雪佛龍CVX
紐約證券 · USD
180.40
-6.82
(-3.64%)
收盤 06/16 03:59 (UTC+8)
盤後
180.64
+0.24
(+0.13%)
06/16 03:59 (UTC+8)
雪佛龍CVX
180.40
-6.82
(-3.64%)
財務數據
現金流量表
- 124.34
- 68.28
- 62.95
- 96.74
- 86.95
- 51.89
- 85.76
- 93.85
- 107.89
- 25.14
- -0.51
- -5.23
- -0.03
- 0.01
- -30.07
- -24
- 36.24
- -2.99
- 24.08
- -51.55
- 經營現金流(億)
- 季增長率(%)
單位：美元千元
2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | |
營業現金流 | 2,514,000 | 10,789,000 | 9,385,000 | 8,576,000 | 5,189,000 | 8,695,000 | 9,674,000 | 6,295,000 | 6,828,000 | 12,434,000 |
稅後淨利 | 2,210,000 | 2,770,000 | 3,539,000 | 2,490,000 | 3,500,000 | 3,239,000 | 4,487,000 | 4,434,000 | 5,501,000 | 2,259,000 |
折舊費用 | 5,808,000 | 5,884,000 | 5,781,000 | 4,344,000 | 4,123,000 | 4,973,000 | 4,214,000 | 4,004,000 | 4,091,000 | 6,254,000 |
調整項目 | -430,000 | 818,000 | 865,000 | 1,062,000 | 971,000 | -2,164,000 | 565,000 | 805,000 | -217,000 | 1,169,000 |
應收帳款增減 | 58,000 | -47,000 | -75,000 | 30,000 | -40,000 | 60,000 | 35,000 | -8,000 | 27,000 | 114,000 |
存貨增減 | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減 | -4,964,000 | 1,339,000 | -705,000 | 806,000 | -3,114,000 | 2,753,000 | 568,000 | -2,751,000 | -2,368,000 | 2,881,000 |
負債增減 | -251,000 | -50,000 | -94,000 | -181,000 | -263,000 | -186,000 | -204,000 | -198,000 | -256,000 | -227,000 |
投資現金流 | -3,012,000 | -4,932,000 | -1,929,000 | -3,432,000 | -5,618,000 | 2,670,000 | -3,696,000 | -3,954,000 | -3,956,000 | -4,071,000 |
資本支出增減 | -4,063,000 | -5,264,000 | -4,444,000 | -3,712,000 | -3,927,000 | -4,338,000 | -4,055,000 | -3,966,000 | -4,089,000 | -4,361,000 |
投資增減 | - | - | 1,056,000 | - | -2,225,000 | - | - | - | 45,000 | 91,000 |
其他投資活動現金流量 | 1,051,000 | 332,000 | 1,459,000 | 280,000 | 534,000 | 7,008,000 | 359,000 | 12,000 | 88,000 | 199,000 |
融資現金流 | -448,000 | -7,372,000 | -4,042,000 | -5,985,000 | -1,664,000 | -8,782,000 | -5,262,000 | -4,565,000 | -4,863,000 | -6,167,000 |
賣出及買回股票增減 | -1,564,000 | -3,044,000 | -2,672,000 | -2,752,000 | -3,710,000 | -4,507,000 | -4,913,000 | -2,932,000 | -2,887,000 | -3,393,000 |
借款增減 | 4,642,000 | -924,000 | 2,059,000 | -299,000 | 5,030,000 | -1,388,000 | 2,584,000 | 1,345,000 | 1,027,000 | 35,000 |
其他籌資活動現金流量 | - | - | - | - | - | - | - | - | - | - |
自由現金流 | -1,549,000 | 5,525,000 | 4,941,000 | 4,864,000 | 1,262,000 | 4,357,000 | 5,619,000 | 2,329,000 | 2,739,000 | 8,073,000 |
淨現金流 | -969,000 | -1,498,000 | 3,408,000 | -791,000 | -2,096,000 | 2,498,000 | 799,000 | -2,247,000 | -2,063,000 | 2,269,000 |