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TC Energy Corp
TRP添加自选
61.540USD
-0.110-0.18%
收盘 09-18 16:00（美东）
64.06B总市值
26.80市盈率 TTM
盘后交易 19:00 (美东)61.540USD+0.090+0.15%TRP 现金流量表
您可以访问TC Energy Corp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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
0.87%1.58B
94.57%1.92B
-62.29%1.39B
-22.22%1.36B
31.50%1.57B
-33.47%984.55M
166.41%3.69B
32.22%1.75B
4.48%1.19B
-4.06%1.48B
-16.87%1.38B
-38.44%1.32B
50.10%1.14B
-31.76%1.54B
17.60%1.67B
56.29%2.15B
-44.67%760.70M
64.58%2.26B
-7.39%1.42B
2.72%1.37B
14.41%1.37B
12.27%1.37B
11.13%1.53B
10.90%1.34B
-11.21%1.20B
-20.65%1.22B
-10.27%1.38B
21.57%1.21B
-2.37%1.35B
28.99%1.54B
37.67%1.53B
6.23%992.66M
27.28%1.39B
-2.01%1.20B
-18.74%1.11B
-1.10%934.47M
36.57%1.09B
41.62%1.22B
67.72%1.37B
-1.06%944.88M
7.70%797.48M
37.78%861.29M
37.69%817.48M
-12.28%954.97M
-27.84%740.49M
-29.94%625.10M
-34.71%593.72M
1.78%1.09B
25.44%1.03B
28.47%892.19M
-11.10%909.42M
-2.92%1.07B
6.89%818.09M
-3.02%694.47M
--1.02B
--1.10B
--765.35M
--716.11M
持续经营净收入
16.45%817.99M
-0.12%847.07M
4.14%868.03M
-54.56%541.23M
-15.19%702.43M
-16.92%848.13M
-30.41%833.51M
1049.52%1.19B
292.59%828.23M
2.70%1.02B
212.78%1.20B
-119.50%-125.44M
-70.99%210.96M
219.50%994.10M
-216.60%-1.06B
-2.07%643.21M
-11.29%727.12M
139.73%311.14M
-6.29%910.74M
-13.53%656.82M
-20.51%819.67M
-185.84%-783.18M
5.25%971.84M
18.91%759.59M
11.39%1.03B
6.84%912.38M
70.71%923.34M
-18.68%638.80M
33.64%925.74M
26.18%853.95M
-28.97%540.89M
43.13%785.57M
-11.67%692.73M
19.35%676.75M
485.75%761.46M
1412.15%548.85M
131.83%784.27M
101.04%567.03M
89.31%-197.40M
-111.60%-41.83M
-10.38%338.30M
-26.88%282.05M
-537.16%-1.85B
-18.68%360.70M
-12.79%377.50M
-13.44%385.75M
-1.71%422.59M
-13.18%443.55M
9.07%432.87M
-7.92%445.64M
23.79%429.92M
24.22%510.91M
28.48%396.89M
18.31%483.97M
--347.31M
--411.29M
--308.91M
--409.06M
持续经营损益
8.60%526.05M
8.72%532.09M
21.91%549.31M
-6.22%496.60M
-6.27%484.41M
-0.35%489.39M
-14.78%450.60M
5.84%529.54M
-1.51%516.83M
-1.71%491.08M
27.73%528.77M
3.64%500.33M
5.81%524.76M
-46.34%499.63M
-5.16%413.98M
-1.43%482.77M
-3.87%495.94M
-67.64%931.08M
-15.13%436.49M
-3.04%489.80M
9.05%515.91M
543.21%2.88B
9.18%514.32M
8.76%505.14M
0.65%473.10M
-1.27%447.32M
-8.04%471.09M
7.76%464.44M
7.38%470.06M
8.61%453.06M
23.87%512.30M
8.01%430.99M
5.47%437.75M
10.13%417.12M
5.17%413.59M
1.37%399.02M
22.97%415.06M
4.71%378.75M
21.23%393.27M
17.09%393.64M
0.39%337.54M
1.33%361.72M
-2.93%324.41M
-4.83%336.19M
-8.11%336.24M
-0.33%356.97M
-6.36%334.22M
0.88%353.26M
5.66%365.92M
-0.79%358.15M
4.27%356.92M
2.32%350.17M
1.09%346.30M
2.88%361.01M
--342.32M
--342.24M
--342.57M
--350.91M
递延税费
-30.10%158.46M
-9.21%137.62M
16.07%78.58M
-19.66%95.64M
253.34%226.68M
45.05%151.58M
122.94%67.70M
343.69%119.04M
-40.67%64.15M
-38.17%104.50M
-755.95%-295.16M
202.41%26.83M
156.38%108.13M
352.65%169.00M
-85.40%45.00M
164.99%8.87M
-41.03%42.17M
106.98%37.34M
158.83%308.30M
-120.21%-13.65M
318.17%71.52M
-195.51%-535.04M
203.90%119.11M
149.84%67.55M
-141.25%-32.78M
-419.71%-181.06M
-11.69%39.19M
-297.05%-135.53M
61.70%79.48M
2.30%56.63M
163.65%44.38M
-52.08%68.78M
-81.92%49.15M
-43.19%55.36M
-141.24%-69.73M
168.62%143.52M
63.30%271.88M
239.70%97.44M
135.80%169.09M
-241.50%-209.14M
-2.74%166.49M
-74.91%28.68M
-456.26%-472.26M
-22.30%147.80M
31.44%171.18M
-22.56%114.33M
-28.25%132.56M
3.01%190.22M
-0.09%130.23M
316.91%147.64M
387.20%184.77M
44.16%184.65M
186.20%130.35M
-52.45%35.41M
--37.92M
--128.09M
--45.54M
--74.47M
其他非现金项目
-187.56%-127.05M
37.06%-73.59M
96.00%-14.69M
171.71%46.05M
201.16%145.11M
1.23%-116.93M
-4403.57%-367.39M
-108.15%-64.21M
-126.87%-143.44M
-47.17%-118.39M
-100.35%-8.16M
1325.42%788.20M
710.29%533.84M
-349.64%-80.44M
7964.50%2.35B
-19.56%-64.32M
17.54%-87.47M
-244.67%-17.89M
77.97%-29.89M
59.96%-53.80M
5.71%-106.08M
-95.55%12.37M
-11.80%-135.68M
-310.37%-134.35M
-17.96%-112.50M
429.70%277.62M
-120.50%-121.35M
80.44%-32.74M
-553.62%-95.38M
45.18%-84.20M
-37.83%592.04M
-14.71%-167.35M
76.13%-14.59M
-295.58%-153.59M
1757.56%952.23M
-119.17%-145.89M
-718.57%-61.13M
-128.67%-38.83M
-98.17%51.26M
1029.41%761.13M
-90.13%9.88M
26.67%135.45M
1234.20%2.80B
-26.08%67.39M
36.45%100.11M
-34.82%106.93M
29.97%209.69M
-26.70%91.16M
-64.08%73.37M
46.28%164.04M
7.77%161.33M
121.95%124.38M
71.94%204.28M
-2.72%112.14M
--149.70M
--56.04M
--118.81M
--115.27M
营运资金变化
45.23%219.13M
144.76%190.61M
-151.26%-185.06M
-37.12%92.09M
221.70%150.88M
-69.41%-425.87M
119.30%361.05M
98.01%146.45M
7.36%-123.98M
-667.72%-251.39M
271.51%164.64M
49.31%73.96M
72.27%-133.84M
42.32%44.28M
52.13%-96.00M
-72.82%49.53M
-2124.53%-482.66M
116.27%31.11M
-81.60%-200.55M
102.37%182.27M
-145.50%-21.70M
27.39%-191.26M
-306.99%-110.44M
-15.50%90.07M
34.03%47.68M
-348.95%-263.42M
-228.82%-27.13M
149.12%106.59M
-87.17%35.58M
165.56%105.81M
153.63%21.06M
-220.01%-217.03M
1927.47%277.24M
-42.13%-161.39M
-123.33%-39.28M
-56.54%-67.82M
-91.75%13.67M
-7.97%-113.55M
1272.63%168.32M
-152.87%-43.32M
335.73%165.73M
67.46%-105.17M
95.93%-14.35M
-45.33%81.94M
-137.95%-70.30M
-188.37%-323.24M
-428.80%-352.70M
117.60%149.89M
267.05%185.25M
45.74%-112.09M
-132.29%-66.70M
-70.71%68.89M
-900.03%-110.89M
-19.82%-206.57M
--206.59M
--235.16M
--13.86M
---172.40M
非持续经营活动现金净额
经营活动现金净额
0.87%1.58B
94.57%1.92B
-62.29%1.39B
-22.22%1.36B
31.50%1.57B
-33.47%984.55M
166.41%3.69B
32.22%1.75B
4.48%1.19B
-4.06%1.48B
-16.87%1.38B
-38.44%1.32B
50.10%1.14B
-31.76%1.54B
17.60%1.67B
56.29%2.15B
-44.67%760.70M
64.58%2.26B
-7.39%1.42B
2.72%1.37B
14.41%1.37B
12.27%1.37B
11.13%1.53B
10.90%1.34B
-11.21%1.20B
-20.65%1.22B
-10.27%1.38B
21.57%1.21B
-2.37%1.35B
28.99%1.54B
37.67%1.53B
6.23%992.66M
27.28%1.39B
-2.01%1.20B
-18.74%1.11B
-1.10%934.47M
36.57%1.09B
41.62%1.22B
67.72%1.37B
-1.06%944.88M
7.70%797.48M
37.78%861.29M
37.69%817.48M
-12.28%954.97M
-27.84%740.49M
-29.94%625.10M
-34.71%593.72M
1.78%1.09B
25.44%1.03B
28.47%892.19M
-11.10%909.42M
-2.92%1.07B
6.89%818.09M
-3.02%694.47M
--1.02B
--1.10B
--765.35M
--716.11M
投资活动现金流量
持续投资活动现金净额
-20.72%638.12M
-29.99%790.40M
-14.74%991.41M
20.89%890.48M
-13.97%804.94M
-3.39%1.13B
-23.48%1.16B
-50.69%736.60M
-39.46%935.63M
-19.34%1.17B
-4.38%1.52B
9.98%1.49B
56.69%1.55B
23.51%1.45B
27.57%1.59B
16.97%1.36B
1.11%986.41M
-13.51%1.17B
-19.59%1.25B
-25.02%1.16B
192.41%975.57M
-9.82%1.36B
-6.83%1.55B
942.94%1.55B
-216.52%-1.06B
-7.68%1.50B
-14.56%1.66B
-92.42%148.47M
-51.11%906.06M
20.21%1.63B
188.70%1.95B
20.05%1.96B
200.21%1.85B
15.46%1.36B
-51.62%674.09M
44.97%1.63B
-326.91%-1.85B
64.22%1.17B
59.64%1.39B
32.81%1.12B
-6.29%814.96M
-13.71%714.68M
-37.93%872.75M
13.28%846.99M
21.57%869.63M
7.18%828.26M
9.01%1.41B
-21.22%747.72M
-33.69%715.33M
-15.43%772.81M
24.26%1.29B
36.66%949.10M
174.45%1.08B
93.07%913.83M
--1.04B
--694.49M
--393.07M
--473.32M
资本性支出
-20.72%638.12M
-29.99%790.40M
-14.74%991.41M
-30.03%890.48M
-17.04%804.94M
-3.39%1.13B
-24.69%1.16B
-14.80%1.27B
-37.22%970.23M
-19.34%1.17B
-2.84%1.54B
9.98%1.49B
56.69%1.55B
23.51%1.45B
24.81%1.59B
16.97%1.36B
1.11%986.41M
-13.51%1.17B
-17.81%1.27B
-25.02%1.16B
-34.20%975.57M
-9.82%1.36B
-6.83%1.55B
1.59%1.55B
9.55%1.48B
-7.68%1.50B
-30.95%1.66B
-22.14%1.52B
-26.97%1.35B
20.21%1.63B
49.39%2.41B
20.05%1.96B
24.67%1.85B
15.46%1.36B
15.69%1.61B
44.97%1.63B
82.40%1.49B
63.12%1.17B
59.64%1.39B
32.81%1.12B
-6.29%814.96M
-13.14%719.46M
-38.24%872.75M
13.28%846.99M
-1.94%869.63M
7.18%828.26M
9.57%1.41B
-21.22%747.72M
-17.79%886.83M
-15.43%772.81M
24.26%1.29B
36.66%949.10M
174.45%1.08B
93.07%913.83M
--1.04B
--694.49M
--393.07M
--473.32M
固定资产交易的净现金流
-20.72%638.12M
-29.99%790.40M
-14.74%991.41M
20.89%890.48M
-13.97%804.94M
-3.39%1.13B
-23.48%1.16B
-50.69%736.60M
-39.46%935.63M
-19.34%1.17B
-4.38%1.52B
9.98%1.49B
56.69%1.55B
23.51%1.45B
27.57%1.59B
16.97%1.36B
1.11%986.41M
-13.51%1.17B
-19.59%1.25B
-25.02%1.16B
192.41%975.57M
-9.82%1.36B
-6.83%1.55B
942.94%1.55B
-216.52%-1.06B
-7.68%1.50B
-14.56%1.66B
-92.42%148.47M
-51.11%906.06M
20.21%1.63B
188.70%1.95B
20.05%1.96B
200.21%1.85B
15.46%1.36B
-51.62%674.09M
44.97%1.63B
-326.91%-1.85B
64.22%1.17B
59.64%1.39B
32.81%1.12B
-6.29%814.96M
-13.71%714.68M
-37.93%872.75M
13.28%846.99M
21.57%869.63M
7.18%828.26M
9.01%1.41B
-21.22%747.72M
-33.69%715.33M
-15.43%772.81M
24.26%1.29B
36.66%949.10M
174.45%1.08B
93.07%913.83M
--1.04B
--694.49M
--393.07M
--473.32M
业务交易的净现金流
----
----
--0.00
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---3.71M
--0.00
---124.01M
---101.85M
----
----
----
----
----
----
----
----
---69.42M
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---9.42B
---3.04M
---792.77M
-251.38%-169.38M
100.00%0.00
----
----
13.74%-48.20M
-67.51%-158.66M
100.00%0.00
----
73.84%-55.88M
---94.72M
---53.50M
----
---213.57M
----
----
----
其他投资活动的净现金流
61.19%-29.98M
-35.53%31.65M
100.00%0.00
-4371.42%-61.63M
23.46%-77.25M
459.71%49.08M
-647.99%-154.43M
104.97%1.44M
-16.05%-100.92M
-96.86%8.77M
210.52%28.18M
-116.01%-29.00M
-126.70%-86.96M
429.90%279.70M
-104.65%-25.50M
132.88%181.13M
227.45%325.68M
66.39%-84.79M
403.56%548.17M
-89.63%-550.83M
-369.85%-255.54M
-138.45%-252.27M
127.88%108.86M
-422.62%-290.48M
-30.64%-54.39M
-446.06%-105.79M
-635.07%-390.44M
-354.58%-55.58M
-238.81%-41.63M
-122.59%-19.37M
212.39%72.97M
-109.40%-12.23M
90.96%-12.29M
237.73%85.76M
-14.67%-64.92M
-98.67%130.12M
98.55%-135.94M
-250.30%-62.27M
-190.67%-56.62M
8591.24%9.78B
-13858.84%-9.36B
-80.85%41.43M
-88.26%62.44M
514.27%112.57M
178.89%68.01M
405.03%216.32M
4639.18%531.86M
72.43%-27.17M
38.46%-86.21M
317.72%42.83M
-109.55%-11.72M
-346.19%-98.55M
-388.73%-140.08M
47.88%-19.67M
--122.75M
--40.03M
--48.51M
---37.74M
非持续投资活动现金净额
投资活动现金净额
22.49%-831.55M
25.98%-930.23M
69.79%-1.21B
-14.68%-1.13B
11.57%-1.07B
8.77%-1.26B
-84.47%-3.99B
59.23%-984.06M
50.94%-1.21B
33.15%-1.38B
9.96%-2.16B
-39.65%-2.41B
-197.27%-2.47B
12.63%-2.06B
-119.78%-2.40B
9.28%-1.73B
41.09%-831.77M
-30.57%-2.36B
36.41%-1.09B
3.73%-1.91B
-260.06%-1.41B
-5.21%-1.81B
20.55%-1.72B
-548.28%-1.98B
181.67%882.13M
2.25%-1.72B
-5.56%-2.17B
85.80%-305.31M
46.17%-1.08B
-13.43%-1.76B
-74.94%-2.05B
-14.67%-2.15B
-250.56%-2.01B
-12.48%-1.55B
26.67%-1.17B
-92.82%-1.88B
112.99%1.33B
14.04%-1.38B
-43.28%-1.60B
-19.35%-972.51M
-1063.71%-10.26B
-132.62%-1.60B
-14.90%-1.12B
17.81%-814.83M
-5.21%-881.86M
15.12%-688.44M
31.27%-971.32M
15.34%-991.41M
36.03%-838.22M
15.95%-811.08M
-15.50%-1.41B
-46.65%-1.17B
-142.83%-1.31B
-31.93%-964.98M
---1.22B
---798.56M
---539.60M
---731.41M
融资活动现金流量
持续融资活动现金净额
94.21%-52.11M
-129.22%-326.02M
78.05%-1.38B
-98.95%48.88M
-75.27%-899.51M
326.56%1.12B
-398.82%-6.31B
183.34%4.66B
29.59%-513.23M
-116.92%-492.55M
620.21%2.11B
37157.31%1.64B
-286.66%-728.92M
600.75%2.91B
80.55%-405.73M
-100.93%-4.44M
-29.16%390.50M
-60.73%415.37M
-530.09%-2.09B
1286.06%478.56M
128.48%551.27M
31.02%1.06B
340.84%485.13M
-88.19%34.53M
-358.27%-1.94B
50.26%807.30M
1989.80%110.05M
-63.77%292.37M
-150.78%-422.38M
14.47%537.26M
102.55%5.27M
-10.47%806.97M
143.25%831.73M
636.41%469.36M
72.02%-206.80M
105.58%901.35M
-119.44%-1.92B
-94.18%63.74M
-341.17%-739.10M
2008.44%438.45M
1353.12%9.89B
-3.55%1.09B
47.85%306.47M
-167.20%-22.97M
-132.64%-789.39M
515.17%1.14B
-72.06%207.28M
-59.85%34.19M
-148.25%-339.33M
-274.80%-273.40M
192.62%741.78M
129.86%85.15M
1103.97%703.31M
135.57%156.40M
--253.49M
---285.20M
--58.42M
---439.66M
债务发行/偿还的净现金流
538.75%861.53M
-60.72%742.57M
93.58%-348.09M
-87.90%677.25M
-249.25%-196.36M
307.38%1.89B
-419.02%-5.42B
167.67%5.60B
77.94%-56.22M
-86.55%464.05M
-2119.31%-1.04B
440.26%2.09B
-113.65%-254.82M
237.38%3.45B
103.59%51.75M
-151.18%-614.37M
12.37%1.87B
-54.68%1.02B
-281.10%-1.44B
328.77%1.20B
234.05%1.66B
71.29%2.26B
54.91%795.14M
-56.74%279.97M
-1826.87%-1.24B
51.41%1.32B
34.85%513.30M
-30.30%647.18M
-107.58%-64.34M
64.40%870.34M
633.60%380.65M
-24.19%928.47M
152.72%848.63M
-54.86%529.39M
98.15%-71.34M
51.67%1.22B
-124.77%-1.61B
-18.71%1.17B
-575.98%-3.86B
150.44%807.44M
1482.90%6.50B
13.92%1.44B
52.12%810.31M
8.50%322.41M
-1523.48%-469.97M
968.69%1.27B
-57.97%532.66M
-34.61%297.16M
-95.17%33.02M
-35.99%-145.81M
113.41%1.27B
756.87%454.46M
66.83%683.85M
-3.05%-107.22M
--593.81M
--53.04M
--409.90M
---104.05M
普通股发行/偿还的净现金流
-40.68%8.57M
110.71%45.63M
-73.58%12.48M
73.01%26.21M
--14.44M
--21.65M
--47.25M
--15.15M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.66%756.14K
-97.79%2.21M
-94.32%3.75M
39998.45%1.29B
8.40%22.65M
257.99%100.34M
1574.98%66.06M
42.64%3.21M
1302.17%20.89M
-51.26%28.03M
-52.43%3.94M
-96.44%2.25M
-97.84%1.49M
13.50%57.51M
22.46%8.29M
-76.64%63.19M
-79.84%68.88M
-80.89%50.67M
-96.36%6.77M
5617.40%270.52M
2260.39%341.76M
1910.24%265.09M
-92.87%185.96M
117.12%4.73M
-99.56%14.48M
250.46%13.19M
1402.92%2.61B
-3708.80%-27.64M
434740.40%3.32B
-206.56%-8.76M
-6331.09%-200.24M
-96.76%765.81K
-86.11%764.18K
-9.75%8.23M
-72.57%3.21M
518.43%23.67M
-75.41%5.50M
-71.05%9.11M
-34.78%11.72M
-77.50%3.83M
464.93%22.37M
120.41%31.48M
--17.96M
--17.01M
--3.96M
--14.28M
优先股发行/偿还的净现金流
----
----
---183.59M
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
-94.38%-781.01M
----
--0.00
--0.00
---401.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--751.34M
--0.00
--374.03M
----
--0.00
--0.00
--0.00
-8.62%199.87M
100.00%0.00
--0.00
--0.00
-62.06%218.72M
---180.26M
--0.00
----
--576.43M
----
----
--0.00
--0.00
现金股利支付
2.24%672.38M
5.19%670.44M
-6.97%670.49M
-12.18%647.49M
-10.55%657.67M
-11.72%637.36M
-1.74%720.68M
68.07%737.32M
58.88%735.24M
45.37%722.01M
65.48%733.46M
-34.51%438.69M
-35.39%462.76M
-27.77%496.68M
-36.25%443.23M
-5.63%669.82M
0.14%716.18M
4.26%687.62M
10.31%695.24M
18.21%709.81M
19.69%715.20M
24.68%659.52M
69.27%630.28M
58.05%600.47M
56.01%597.53M
54.66%528.97M
8.31%372.35M
9.03%379.93M
19.03%383.01M
10.50%342.03M
8.31%343.79M
12.44%348.46M
9.30%321.79M
24.63%309.53M
36.92%317.41M
-2.37%309.91M
-7.80%294.40M
-19.66%248.35M
-17.39%231.83M
5.75%317.45M
6.59%319.29M
3.54%309.14M
-4.30%280.63M
-5.92%300.20M
-10.51%299.56M
-5.04%298.57M
-5.42%293.24M
-3.61%319.07M
-1.96%334.74M
1.47%314.41M
-4.41%310.05M
2.73%331.04M
6.44%341.44M
-2.02%309.86M
--324.35M
--322.23M
--320.79M
--316.23M
其他融资活动的净现金流额
-316.93%-249.82M
-179.46%-443.77M
8.92%-194.61M
96.83%-7.08M
-121.82%-59.92M
32.31%-158.80M
-105.49%-213.67M
-2703.95%-223.65M
2370.02%274.63M
-412.67%-234.58M
21706.93%3.89B
1.92%-7.98M
-416.36%-12.10M
-126.25%-45.76M
-4.03%-18.00M
46.69%-8.13M
83.80%-2.34M
56.19%-20.22M
59.38%-17.30M
62.36%-15.26M
89.67%-14.46M
-18.22%-46.17M
-8.68%-42.60M
-6.47%-40.53M
-219.04%-140.07M
6.42%-39.05M
-2.16%-39.19M
12.60%-38.07M
-19.10%-43.90M
-167.61%-41.73M
-857.31%-38.37M
-140.16%-43.56M
-9.12%-36.86M
98.22%-15.59M
62.59%-4.01M
24.12%-18.14M
-322.20%-33.78M
-2786.71%-873.99M
53.36%-10.71M
47.98%-23.90M
173.69%15.20M
26.38%-30.28M
35.03%-22.97M
-241.67%-45.95M
52.13%-20.63M
-0.28%-41.13M
24.58%-35.35M
177.04%32.43M
-112.73%-43.10M
-19.12%-41.01M
-38.12%-46.87M
-27.48%-42.10M
1076.88%338.52M
-2.27%-34.43M
---33.93M
---33.02M
---34.65M
---33.66M
非持续融资活动现金净额
融资活动现金净额
94.21%-52.11M
-129.22%-326.02M
78.05%-1.38B
-98.95%48.88M
-75.27%-899.51M
326.56%1.12B
-398.82%-6.31B
183.34%4.66B
29.59%-513.23M
-116.92%-492.55M
620.21%2.11B
37157.31%1.64B
-286.66%-728.92M
600.75%2.91B
80.55%-405.73M
-100.93%-4.44M
-29.16%390.50M
-60.73%415.37M
-530.09%-2.09B
1286.06%478.56M
128.48%551.27M
31.02%1.06B
340.84%485.13M
-88.19%34.53M
-358.27%-1.94B
50.26%807.30M
1989.80%110.05M
-63.77%292.37M
-150.78%-422.38M
14.47%537.26M
102.55%5.27M
-10.47%806.97M
143.25%831.73M
636.41%469.36M
72.02%-206.80M
105.58%901.35M
-119.44%-1.92B
-94.18%63.74M
-341.17%-739.10M
2008.44%438.45M
1353.12%9.89B
-3.55%1.09B
47.85%306.47M
-167.20%-22.97M
-132.64%-789.39M
515.17%1.14B
-72.06%207.28M
-59.85%34.19M
-148.25%-339.33M
-274.80%-273.40M
192.62%741.78M
129.86%85.15M
1103.97%703.31M
135.57%156.40M
--253.49M
---285.20M
--58.42M
---439.66M
现金净流量
期初现金流
-45.42%773.02M
-78.62%123.64M
-81.21%1.32B
-43.56%1.01B
-38.46%1.42B
-78.49%578.17M
382.09%7.04B
125.62%1.78B
-20.96%2.30B
487.42%2.69B
-9.81%1.46B
-28.85%791.10M
247.48%2.91B
-12.59%457.56M
-27.91%1.62B
-52.05%1.11B
-53.80%838.02M
-58.50%523.49M
138.96%2.25B
53.02%2.32B
28.80%1.81B
32.28%1.26B
-44.53%940.29M
198.85%1.52B
113.34%1.41B
186.92%953.56M
104.67%1.70B
-57.73%507.08M
-32.17%660.06M
-60.86%332.34M
-27.43%828.26M
2.11%1.20B
35.31%973.04M
14.07%849.06M
-34.57%1.14B
-8.91%1.17B
-23.59%719.11M
9.91%744.32M
221.93%1.74B
185.50%1.29B
-32.37%941.16M
68.38%677.24M
-3.37%541.88M
-9.09%451.83M
102.58%1.39B
-52.39%402.20M
-3.54%560.78M
-22.93%497.02M
59.40%686.90M
55.87%844.80M
17.92%581.34M
31.51%644.85M
122.06%430.93M
-18.76%542.00M
--493.01M
--490.34M
--194.06M
--667.14M
当期现金流变化
281.45%707.35M
-19.65%673.39M
81.48%-1.20B
-95.03%269.20M
24.78%-389.84M
336.44%838.03M
-611.44%-6.48B
750.52%5.42B
75.17%-518.27M
-114.86%-354.43M
209.68%1.27B
31.42%637.37M
-719.99%-2.09B
666.38%2.38B
32.76%-1.15B
2048.42%484.99M
-33.62%336.61M
-48.09%311.14M
-744.22%-1.72B
95.99%-24.89M
427.59%507.07M
54.32%599.34M
139.04%266.62M
-151.50%-620.73M
161.64%96.11M
22.35%388.38M
-38.59%-682.90M
436.29%1.21B
-167.01%-155.93M
128.73%317.44M
-83.51%-492.74M
-588.61%-358.40M
-51.46%232.70M
255.28%138.78M
72.23%-268.52M
-112.60%-52.05M
28.96%479.41M
-128.91%-89.38M
-1518.38%-967.10M
226.89%413.06M
139.52%371.75M
-71.78%309.14M
140.61%68.18M
10.04%126.36M
-463.59%-940.70M
775.38%1.10B
-166.06%-167.91M
513.87%114.83M
-174.28%-166.91M
-52.69%-162.22M
346.80%254.17M
-793.16%-27.75M
-22.80%224.71M
77.26%-106.24M
--56.89M
--4.00M
--291.09M
---467.20M
利率变动影响
-37.55%8.57M
342.15%13.98M
-100.00%0.00
56.36%-11.33M
137.86%13.72M
-116.13%-5.77M
308.97%133.28M
-130.61%-25.97M
121.18%5.77M
541.09%35.81M
-507.45%-63.78M
22.08%84.84M
-258.43%-27.22M
-30.46%-8.12M
-122.63%-10.50M
154.56%69.50M
337.57%17.18M
75.65%-6.22M
268.07%46.40M
291.43%27.30M
86.13%-7.23M
-134.28%-25.56M
-632.58%-27.61M
-224.87%-14.26M
-665.55%-52.15M
1529.28%74.55M
-119.27%-3.77M
249.45%11.42M
-131.68%-6.81M
-123.07%-5.22M
710.05%19.56M
39.43%-7.64M
211.39%21.50M
517.26%22.61M
---3.21M
-663.07%-12.62M
65.21%-19.31M
108.07%3.66M
-100.00%0.00
-75.62%2.24M
-458.64%-55.50M
-290.40%-45.41M
2401.37%60.29M
155.18%9.19M
36.28%-9.93M
-20.69%23.85M
-85.14%2.41M
-45.06%-16.65M
-214.48%-15.59M
282.16%30.07M
306.40%16.22M
18.05%-11.48M
96.50%13.62M
164.29%7.87M
--3.99M
---14.01M
--6.93M
---12.24M
期末现金流
44.21%1.48B
-43.72%797.03M
-78.16%123.38M
-82.28%1.28B
-42.44%1.03B
-39.31%1.42B
-79.29%564.84M
404.44%7.21B
116.17%1.78B
-17.90%2.33B
486.63%2.73B
-10.55%1.43B
-29.77%824.95M
240.52%2.84B
-12.15%464.98M
-30.39%1.60B
-49.39%1.17B
-55.14%834.63M
-56.14%529.30M
156.41%2.29B
54.28%2.32B
38.65%1.86B
19.23%1.21B
-47.75%894.69M
198.39%1.50B
106.52%1.34B
201.71%1.01B
103.52%1.71B
-58.19%504.13M
-34.22%649.78M
-61.56%335.51M
-25.08%841.36M
0.60%1.21B
50.83%987.84M
12.29%872.88M
-34.06%1.12B
-8.71%1.20B
-33.60%654.95M
27.42%777.35M
194.54%1.70B
191.20%1.31B
-34.14%986.38M
55.29%610.06M
-5.50%578.19M
-13.29%450.86M
119.43%1.50B
-52.98%392.87M
-0.85%611.85M
-20.69%519.99M
56.64%682.58M
51.94%835.51M
24.83%617.11M
35.14%655.64M
117.95%435.77M
--549.90M
--494.35M
--485.15M
--199.94M
自由现金流
23.64%944.33M
879.47%1.13B
-84.18%399.50M
-1.36%469.68M
242.91%763.79M
-146.37%-144.36M
1684.16%2.53B
378.25%476.16M
155.16%222.73M
232.15%311.31M
-308.44%-159.45M
-121.65%-171.13M
-78.89%-403.78M
-91.38%93.73M
-46.56%76.50M
270.03%790.33M
-156.51%-225.71M
6181.20%1.09B
825.82%143.14M
201.63%213.59M
242.19%399.39M
106.17%17.31M
93.11%-19.72M
33.81%-210.16M
---280.88M
-221.69%-280.46M
67.23%-286.42M
67.10%-317.50M
100.00%0.00
45.45%-87.18M
-75.62%-874.14M
-38.61%-965.15M
-17.51%-466.94M
-446.30%-159.83M
-2143.33%-497.76M
-286.82%-696.32M
-2172.56%-397.36M
-67.46%46.15M
59.85%-22.19M
-266.71%-180.01M
86.46%-17.49M
169.81%141.82M
93.26%-55.26M
-68.33%107.98M
-192.65%-129.15M
-270.17%-203.16M
-115.45%-819.47M
182.86%340.99M
153.47%139.40M
154.42%119.38M
-2440.75%-380.35M
-70.40%120.55M
-170.03%-260.70M
-190.35%-219.36M
---14.97M
--407.29M
--372.28M
--242.78M
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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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。
TC Energy Corp 产生了多少经营活动现金流？
TC Energy Corp 2025 财年的经营活动现金流为 5.40B，反映其核心业务经营活动产生的现金。
TC Energy Corp 的经营活动现金流同比有何变化？
TC Energy Corp 的经营活动现金流同比增长 -32.74%。
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。
TC Energy Corp 的资本支出是多少？
TC Energy Corp 最近一个季度的资本支出为 3.88B。
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。
TC Energy Corp 的融资活动现金流有何变化？
TC Energy Corp 最近一个季度用于融资活动的现金为 -1.11B。
什么是自由现金流？它对 TRP 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。
TC Energy Corp 最近一个季度的自由现金流是多少？
TC Energy Corp 最近一个季度的自由现金流为 1.52B，较上年同期变动 -57.19%。