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Diversified Energy Company PLC
DEC添加自选
13.960USD
+0.070+0.50%
交易中 09/24, 15:26（美东）
1.01B总市值
1.73市盈率 TTM
Diversified Energy Company PLC
13.960
+0.070+0.50%
DEC 现金流量表
您可以访问Diversified Energy Company PLC的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
经营活动现金流量（间接法）
持续经营活动现金净额
10.59%88.78M
--168.73M
-39.32%109.34M
0.02%113.18M
36.05%180.20M
-34.36%113.15M
-29.79%132.45M
91.74%172.38M
85.50%188.66M
-14.92%89.90M
-22.18%101.70M
-7.72%105.68M
88.52%130.69M
6233.90%114.52M
18685.25%69.32M
-54.77%1.81M
-107.72%-373.00K
236.79%4.00M
218.18%4.83M
-1250.39%-2.92M
-498.25%-4.09M
209.48%254.00K
--1.03M
---232.00K
持续经营净收入
-16.89%247.60M
---160.66M
-179.79%-102.75M
-97.50%15.74M
-59.08%128.77M
167.46%630.93M
230.43%314.65M
-1013.96%-935.25M
-474.96%-241.25M
-554.19%-83.96M
-212.69%-41.96M
-70.27%18.48M
-79.03%37.23M
164.02%62.17M
3584.09%177.57M
4.03%23.55M
125.63%4.82M
-37.97%22.63M
-1156.09%-18.81M
1763.22%36.49M
130.70%1.78M
-117.87%-2.19M
--772.00K
---1.01M
持续经营损益
11.62%103.44M
--108.56M
-84.95%137.26M
118.46%119.22M
478.91%912.06M
-148.77%-645.90M
-163.88%-240.70M
198.76%1.32B
97.73%376.81M
167.83%443.30M
254.35%190.57M
587.08%165.52M
405.89%53.78M
-10.12%24.09M
-367.51%-17.58M
815.02%26.80M
73.40%6.57M
142.87%2.93M
47.41%3.79M
-28.04%1.21M
3160.71%2.57M
42.64%1.68M
---84.00K
--1.18M
其他非现金项目
-263.80%-38.23M
---133.28M
-11.27%16.23M
-28.42%21.02M
115.70%18.29M
425.41%29.36M
-1033.34%-116.48M
-28.69%5.59M
3491.30%12.48M
26.51%7.84M
-109.95%-368.00K
27.16%6.19M
-6.71%3.70M
-52.81%4.87M
119.00%3.97M
1664.44%10.32M
215.51%1.81M
104.20%585.00K
56.83%574.00K
---13.93M
116.57%366.00K
----
--169.00K
----
营运资金变化
3.48%-41.53M
--52.09M
-124.12%-4.37M
71.48%-28.99M
-60.82%18.13M
-209.94%-101.66M
-20.19%46.27M
634.58%92.47M
2430.64%57.98M
-39.27%-17.30M
-89.71%2.29M
-2471.43%-12.42M
172.20%22.27M
94.56%-483.00K
-280.11%-30.84M
-241.73%-8.87M
-453.09%-8.11M
1250.55%6.26M
195.16%2.30M
-145.03%-544.00K
-268.29%-2.42M
402.00%1.21M
--1.44M
---400.00K
-应收款项（增）减
-112.67%-2.25M
---6.36M
-437.66%-35.80M
-91.22%8.25M
-90.58%10.60M
225.84%93.97M
208.37%112.53M
-295.49%-74.67M
-2569.49%-103.84M
-400.65%-18.88M
-440.03%-3.89M
85.58%6.28M
103.58%1.14M
136.51%3.38M
-237.69%-31.96M
-362.99%-9.27M
-4076.05%-9.46M
-74.85%-2.00M
-22.48%238.00K
-146.24%-1.15M
-34.12%307.00K
-161.24%-465.00K
--466.00K
---178.00K
-其他流动资产变化
-17.10%1.27M
---9.76M
4.01%2.00M
-1027.41%-2.92M
108.33%1.92M
84.13%-259.00K
-1120.71%-23.05M
43.74%-1.63M
-121.59%-1.89M
63.55%-2.90M
1230.90%8.74M
-437.53%-7.96M
109.33%657.00K
341.60%2.36M
-1205.49%-7.04M
-893.50%-976.00K
174.94%637.00K
273.24%123.00K
-97.67%-850.00K
-610.00%-71.00K
-2050.00%-430.00K
-162.50%-10.00K
---20.00K
--16.00K
-其他流动负债变化
-95.32%-91.64M
--74.56M
337.38%1.19M
102.18%125.00K
99.75%-503.00K
33.43%-5.73M
-232.01%-203.47M
-281.11%-8.61M
9230.98%154.13M
169.48%4.75M
-115.42%-1.69M
-56.40%-6.84M
-2.35%10.95M
-55.34%-4.38M
595.60%11.21M
-128.94%-2.82M
103.79%1.61M
7444.96%9.73M
-3.30%791.00K
7.50%129.00K
353.25%818.00K
-40.00%120.00K
---323.00K
--200.00K
非持续经营活动现金净额
经营活动现金净额
10.59%88.78M
--168.73M
-39.32%109.34M
0.02%113.18M
36.05%180.20M
-34.36%113.15M
-29.79%132.45M
91.74%172.38M
85.50%188.66M
-14.92%89.90M
-22.18%101.70M
-7.72%105.68M
88.52%130.69M
6233.90%114.52M
18685.25%69.32M
-54.77%1.81M
-107.72%-373.00K
236.79%4.00M
218.18%4.83M
-1250.39%-2.92M
-498.25%-4.09M
209.48%254.00K
--1.03M
---232.00K
投资活动现金流量
持续投资活动现金净额
-34.05%40.38M
--58.01M
196.54%137.88M
-32.51%193.03M
-81.29%46.50M
217.65%286.00M
30.53%248.53M
-37.67%90.04M
853.58%190.39M
16.38%144.45M
536.87%19.97M
547.21%124.12M
-81.26%3.13M
936.74%19.18M
672.30%16.73M
-186.43%-2.29M
65.72%2.17M
4177.42%2.65M
21.36%1.31M
82.35%62.00K
305.53%1.08M
-79.76%34.00K
---524.00K
--168.00K
资本性支出
-34.05%40.38M
--58.01M
207.73%143.09M
-32.97%197.50M
-81.74%46.50M
206.65%294.66M
32.41%254.66M
-33.81%96.09M
712.28%192.33M
16.96%145.17M
80.27%23.68M
547.21%124.12M
-29.59%13.13M
895.23%19.18M
646.20%18.66M
-27.34%1.93M
91.28%2.50M
1610.97%2.65M
10.58%1.31M
355.88%155.00K
1243.18%1.18M
-79.76%34.00K
--88.00K
--168.00K
固定资产交易的净现金流
-34.05%40.38M
--58.01M
196.54%137.88M
-32.51%193.03M
-81.29%46.50M
217.65%286.00M
30.53%248.53M
-37.67%90.04M
1015.62%190.39M
16.38%144.45M
444.37%17.07M
547.21%124.12M
-81.26%3.13M
936.74%19.18M
672.30%16.73M
-186.43%-2.29M
65.72%2.17M
4177.42%2.65M
21.36%1.31M
82.35%62.00K
305.53%1.08M
-79.76%34.00K
---524.00K
--168.00K
无形资产交易净现金流
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--2.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
-188.74%-62.46M
--59.34M
--0.00
----
100.00%0.00
100.00%0.00
96.56%-11.81M
---12.27M
-16918.84%-343.27M
100.00%0.00
96.06%-2.02M
74.72%-98.12M
90.34%-51.21M
-138.81%-388.06M
-3511.62%-530.26M
-120.83%-162.50M
---14.68M
-751.48%-73.58M
----
-223.79%-8.64M
----
-3236.25%-2.67M
---79.00K
---80.00K
其他投资活动的净现金流
----
--0.00
-14.93%48.62M
-73.92%9.38M
170.80%57.15M
281.67%35.98M
-59.23%21.10M
-4226.46%-19.81M
1282.50%51.76M
105.24%480.00K
-6.39%-4.38M
-18779.59%-9.15M
-484.49%-4.11M
100.08%49.00K
17933.33%1.07M
---59.56M
-100.75%-6.00K
100.00%0.00
513.74%804.00K
---2.00K
--131.00K
----
----
----
非持续投资活动现金净额
投资活动现金净额
-1224.34%-102.84M
--1.34M
-938.35%-89.27M
26.55%-183.65M
104.45%10.65M
-104.73%-250.02M
50.36%-239.24M
15.18%-122.12M
-1728.16%-481.90M
37.78%-143.97M
54.91%-26.36M
43.17%-231.40M
89.29%-58.46M
-85.29%-407.19M
-3139.09%-545.92M
-188.26%-219.76M
-3250.70%-16.85M
-775.68%-76.24M
46.83%-503.00K
-222.09%-8.71M
-312.58%-946.00K
-989.92%-2.70M
--445.00K
---248.00K
融资活动现金流量
持续融资活动现金净额
62.39%-38.06M
---159.68M
90.82%-17.57M
-47.51%70.20M
-161.26%-191.30M
7.41%133.75M
-124.24%-73.22M
120.93%124.52M
474.51%302.13M
-56.90%56.36M
-14.32%-80.67M
-55.11%130.77M
-115.07%-70.57M
37.20%291.30M
1583.72%468.43M
177.22%212.32M
774.94%27.82M
562.66%76.59M
-195.35%-4.12M
259.61%11.56M
342.05%4.32M
521.66%3.21M
---1.79M
--517.00K
债务发行/偿还的净现金流
206.15%36.31M
---61.89M
129.46%21.90M
214.39%161.86M
-171.07%-74.33M
-84.50%51.48M
-72.49%104.59M
454.83%332.04M
1498.23%380.15M
-179.41%-93.58M
-243.56%-27.19M
-6.89%117.84M
-92.75%18.94M
198.02%126.56M
2655.84%261.17M
78.99%42.47M
1423.63%9.48M
96.15%23.73M
-89.69%622.00K
364.16%12.10M
374.00%6.03M
183.57%2.61M
--1.27M
--919.00K
普通股发行/偿还的净现金流
69.52%-11.01M
---71.49M
-8.91%-11.92M
-105.88%-9.21M
56.18%-10.94M
1712.29%156.68M
---24.97M
-104.54%-9.72M
100.00%0.00
224.20%213.84M
99.45%-187.00K
-67.46%65.96M
-113.76%-33.72M
12.22%202.68M
915.75%245.00M
241.63%180.60M
--24.12M
--52.86M
-100.00%0.00
--0.00
2300.00%1.30M
----
--54.00K
----
现金股利支付
-7.49%20.97M
--22.06M
-65.60%28.90M
-34.59%54.97M
18.03%84.01M
16.26%84.03M
4.73%71.18M
16.07%72.28M
32.54%67.97M
31.80%62.27M
11.98%51.28M
29.95%47.25M
122.65%45.79M
238.34%36.36M
256.08%20.57M
--10.75M
--5.78M
--0.00
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其他融资活动的净现金流额
-417.31%-42.39M
---4.24M
106.13%1.35M
-385.95%-27.48M
73.04%-22.01M
107.65%9.61M
-712.47%-81.66M
-7587.14%-125.53M
-397.82%-10.05M
71.75%-1.63M
79.80%-2.02M
-265.59%-5.78M
41.82%-9.99M
---1.58M
---17.18M
----
----
----
-57.77%-4.74M
-188.49%-538.00K
3.41%-3.01M
251.24%608.00K
---3.11M
---402.00K
非持续融资活动现金净额
融资活动现金净额
62.39%-38.06M
---159.68M
90.82%-17.57M
-47.51%70.20M
-161.26%-191.30M
7.41%133.75M
-124.24%-73.22M
120.93%124.52M
474.51%302.13M
-56.90%56.36M
-14.32%-80.67M
-55.11%130.77M
-115.07%-70.57M
37.20%291.30M
1583.72%468.43M
177.22%212.32M
774.94%27.82M
562.66%76.59M
-195.35%-4.12M
259.61%11.56M
342.05%4.32M
521.66%3.21M
---1.79M
--517.00K
现金净流量
期初现金流
12.15%155.50M
--145.11M
-17.23%3.48M
-48.79%3.75M
-97.75%4.21M
-41.64%7.33M
4999.13%187.34M
810.66%12.56M
-45.29%3.67M
-16.98%1.38M
--6.71M
21.06%1.66M
-100.00%0.00
-90.95%1.37M
108.50%9.54M
6671.43%15.17M
22770.00%4.57M
148.89%224.00K
-97.50%20.00K
164.71%90.00K
128.94%799.00K
-89.10%34.00K
--349.00K
--312.00K
当期现金流变化
-343.51%-52.12M
--10.39M
650.99%2.51M
91.35%-270.00K
99.75%-455.00K
-101.79%-3.12M
-2126.26%-180.01M
7515.86%174.78M
266.49%8.88M
-54.59%2.29M
-421.25%-5.34M
468.37%5.05M
120.34%1.66M
75.63%-1.37M
-177.07%-8.16M
-229.45%-5.63M
5093.14%10.59M
6314.29%4.35M
128.77%204.00K
-109.15%-70.00K
-125.08%-709.00K
1967.57%765.00K
---315.00K
--37.00K
期末现金流
-18.53%103.39M
--155.50M
59.61%5.99M
-17.23%3.48M
-48.79%3.75M
-97.75%4.21M
-41.64%7.33M
4999.13%187.34M
810.66%12.56M
-45.29%3.67M
-16.98%1.38M
--6.71M
21.06%1.66M
-100.00%0.00
-90.95%1.37M
108.50%9.54M
6671.43%15.17M
22770.00%4.57M
148.89%224.00K
-97.50%20.00K
164.71%90.00K
128.94%799.00K
--34.00K
--349.00K
自由现金流
154.17%48.40M
--110.72M
-125.24%-33.74M
53.54%-84.32M
209.40%133.70M
-337.91%-181.51M
-3223.80%-122.22M
238.04%76.29M
-104.71%-3.68M
-199.63%-55.27M
-33.63%78.02M
-119.35%-18.45M
132.00%117.55M
80216.81%95.34M
1863.59%50.67M
-108.85%-119.00K
-181.57%-2.87M
143.71%1.34M
166.86%3.52M
-1498.64%-3.08M
-661.62%-5.27M
155.00%220.00K
--938.00K
---400.00K
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Diversified Energy Company PLC 产生了多少经营活动现金流？
Diversified Energy Company PLC 2025 财年的经营活动现金流为 464.62M，反映其核心业务经营活动产生的现金。
Diversified Energy Company PLC 的经营活动现金流同比有何变化？
Diversified Energy Company PLC 的经营活动现金流同比增长 110.57%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Diversified Energy Company PLC 的资本支出是多少？
Diversified Energy Company PLC 最近一个季度的资本支出为 184.60M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Diversified Energy Company PLC 的融资活动现金流有何变化？
Diversified Energy Company PLC 最近一个季度用于融资活动的现金为 448.40M。
什么是自由现金流？它对 DEC 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Diversified Energy Company PLC 最近一个季度的自由现金流是多少？
Diversified Energy Company PLC 最近一个季度的自由现金流为 280.02M，较上年同期变动 66.13%。