搜尋
AES Corp
AES添加自選
14.830USD
-0.010-0.07%
收盤 07-27 16:00（美東）報價延遲15分鐘
14.780USD+14.780盤後交易 07/27, 20:00 (美東)
10.58B總市值
7.88本益比TTM
AES 現金流量表
您可以訪問AES Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
120.37%1.20B
36.76%1.49B
31.68%1.30B
148.98%976.00M
89.90%545.00M
50.07%1.09B
-12.21%985.00M
-30.25%392.00M
-54.08%287.00M
-31.99%725.00M
43.11%1.12B
37.75%562.00M
36.76%625.00M
103.82%1.07B
1.16%784.00M
16.24%408.00M
80.63%457.00M
-21.71%523.00M
-38.83%775.00M
-21.48%351.00M
-32.17%253.00M
-3.33%668.00M
66.49%1.27B
37.96%447.00M
-45.94%373.00M
4.38%691.00M
-0.78%761.00M
-18.80%324.00M
33.98%690.00M
-17.56%662.00M
3.79%767.00M
57.09%399.00M
-27.26%515.00M
12.31%803.00M
-9.77%739.00M
-64.87%254.00M
10.63%708.00M
13.67%715.00M
-10.49%819.00M
372.55%723.00M
46.45%640.00M
9.39%629.00M
19.92%915.00M
-34.05%153.00M
97.74%437.00M
-14.81%575.00M
-10.76%763.00M
-59.08%232.00M
-64.24%221.00M
-12.56%675.00M
-15.76%855.00M
-2.24%567.00M
15.73%618.00M
--772.00M
--1.01B
--580.00M
--534.00M
持續經營淨收入
476.71%275.00M
-137.39%-132.00M
146.19%517.00M
-284.62%-150.00M
-126.26%-73.00M
154.90%353.00M
-27.84%210.00M
-105.26%-39.00M
47.09%278.00M
34.79%-643.00M
-34.75%291.00M
86.03%-19.00M
10.53%189.00M
25.86%-986.00M
-8.04%446.00M
-76.62%-136.00M
689.66%171.00M
-431.67%-1.33B
200.83%485.00M
-2666.67%-77.00M
-112.66%-29.00M
434.17%401.00M
-261.41%-481.00M
-95.52%3.00M
-1.72%229.00M
-166.30%-120.00M
56.02%298.00M
-83.89%67.00M
-70.01%233.00M
114.07%181.00M
-26.82%191.00M
177.33%416.00M
692.86%777.00M
-85.57%-1.29B
13.97%261.00M
138.76%150.00M
32.43%98.00M
-1790.24%-693.00M
12.81%229.00M
-246.59%-387.00M
-70.87%74.00M
-86.24%41.00M
-60.04%203.00M
-4.00%264.00M
284.85%254.00M
246.08%298.00M
127.80%508.00M
-17.42%275.00M
-66.83%66.00M
-163.16%-204.00M
115.91%223.00M
60.87%333.00M
-61.36%199.00M
--323.00M
---1.40B
--207.00M
--515.00M
持續經營損益
15.28%445.00M
115.69%770.00M
11.17%428.00M
-60.97%210.00M
7.82%386.00M
-64.76%357.00M
-13.48%385.00M
17.98%538.00M
22.18%358.00M
-29.41%1.01B
40.82%445.00M
-38.87%456.00M
8.12%293.00M
210.61%1.44B
10.49%316.00M
-34.27%746.00M
-63.77%271.00M
68.61%462.00M
-74.30%286.00M
164.57%1.14B
135.22%748.00M
-36.57%274.00M
324.81%1.11B
12.30%429.00M
29.27%318.00M
3.85%432.00M
-22.26%262.00M
8.83%382.00M
-3.15%246.00M
-25.98%416.00M
10.49%337.00M
-7.63%351.00M
-44.66%254.00M
-39.05%562.00M
-17.57%305.00M
-28.44%380.00M
1.77%459.00M
56.27%922.00M
-28.02%370.00M
58.04%531.00M
47.39%451.00M
52.45%590.00M
49.85%514.00M
-21.13%336.00M
-35.17%306.00M
-41.72%387.00M
-45.56%343.00M
28.31%426.00M
25.20%472.00M
104.31%664.00M
89.76%630.00M
-4.05%332.00M
4.72%377.00M
--325.00M
--332.00M
--346.00M
--360.00M
遞延稅費
-190.00%-9.00M
0.64%-310.00M
4.55%253.00M
439.02%139.00M
-95.50%10.00M
-750.00%-312.00M
1323.53%242.00M
62.04%-41.00M
2118.18%222.00M
1100.00%48.00M
-60.47%17.00M
-200.00%-108.00M
-57.14%-11.00M
101.22%4.00M
1175.00%43.00M
61.70%-36.00M
-133.33%-7.00M
-401.83%-329.00M
98.99%-4.00M
-280.77%-94.00M
950.00%21.00M
1008.33%109.00M
-3500.00%-396.00M
210.64%52.00M
-96.77%2.00M
-113.04%-12.00M
-128.95%-11.00M
-1666.67%-47.00M
-65.56%62.00M
-86.37%92.00M
153.33%38.00M
125.00%3.00M
3100.00%180.00M
312.26%675.00M
146.88%15.00M
97.47%-12.00M
-119.35%-6.00M
-657.14%-318.00M
-28.00%-32.00M
-1734.48%-474.00M
358.33%31.00M
-16.67%-42.00M
-180.65%-25.00M
825.00%29.00M
-121.43%-12.00M
52.63%-36.00M
186.11%31.00M
93.22%-4.00M
330.77%56.00M
-224.59%-76.00M
-224.14%-36.00M
-103.45%-59.00M
-87.13%13.00M
--61.00M
--29.00M
---29.00M
--101.00M
其他非現金項目
43.97%334.00M
361.73%748.00M
150.00%490.00M
1903.33%541.00M
114.81%232.00M
-52.07%162.00M
-16.60%196.00M
-117.34%-30.00M
-23.40%108.00M
28.52%338.00M
235.71%235.00M
44.17%173.00M
-18.50%141.00M
-85.79%263.00M
-23.91%70.00M
266.67%120.00M
108.43%173.00M
1264.15%1.85B
-75.07%92.00M
-185.71%-72.00M
822.22%83.00M
-327.14%-159.00M
100.54%369.00M
-14.29%84.00M
-92.04%9.00M
2433.33%70.00M
62.83%184.00M
437.93%98.00M
120.70%113.00M
-102.54%-3.00M
303.57%113.00M
-123.20%-29.00M
-1369.77%-546.00M
14.56%118.00M
-44.00%28.00M
3.31%125.00M
178.18%43.00M
1571.43%103.00M
163.16%50.00M
1310.00%121.00M
-160.44%-55.00M
97.87%-7.00M
-86.71%19.00M
70.59%-10.00M
-49.72%91.00M
-800.00%-329.00M
375.00%143.00M
-123.94%-34.00M
40.31%181.00M
74.07%47.00M
-116.67%-52.00M
31.48%142.00M
660.87%129.00M
--27.00M
---24.00M
--108.00M
---23.00M
營運資金變化
3140.00%162.00M
-13.42%413.00M
-4200.00%-369.00M
435.71%150.00M
100.83%5.00M
218.00%477.00M
-92.24%9.00M
-20.00%28.00M
-6833.33%-606.00M
-52.68%150.00M
200.87%116.00M
111.55%35.00M
104.79%9.00M
314.19%317.00M
-210.81%-115.00M
48.73%-303.00M
67.92%-188.00M
-43.69%-148.00M
-105.61%-37.00M
-380.49%-591.00M
-309.79%-586.00M
-209.57%-103.00M
2765.22%659.00M
33.51%-123.00M
-593.10%-143.00M
4800.00%94.00M
-68.06%23.00M
-77.88%-185.00M
119.08%29.00M
-101.75%-2.00M
-37.39%72.00M
73.74%-104.00M
-249.02%-152.00M
28.09%114.00M
-39.47%115.00M
-393.33%-396.00M
-26.62%102.00M
78.00%89.00M
-1.55%190.00M
128.85%135.00M
165.57%139.00M
173.53%50.00M
116.85%193.00M
-6.12%-468.00M
64.78%-212.00M
-137.99%-68.00M
61.82%89.00M
-173.91%-441.00M
-304.03%-602.00M
3680.00%179.00M
-73.30%55.00M
-377.59%-161.00M
54.43%-149.00M
---5.00M
--206.00M
--58.00M
---327.00M
-應收款項（增）減
138.38%38.00M
-32.09%146.00M
87.54%-42.00M
1885.71%125.00M
57.33%-99.00M
48.28%215.00M
-665.91%-337.00M
-105.74%-7.00M
-274.19%-232.00M
217.89%145.00M
70.07%-44.00M
165.95%122.00M
19.48%-62.00M
-136.54%-123.00M
-7450.00%-147.00M
-351.22%-185.00M
2.53%-77.00M
-159.09%-52.00M
120.00%2.00M
-510.00%-41.00M
-97.50%-79.00M
91.30%88.00M
-158.82%-10.00M
900.00%10.00M
-544.44%-40.00M
156.79%46.00M
112.98%17.00M
-97.78%1.00M
123.08%9.00M
-179.41%-81.00M
17.61%-131.00M
126.47%45.00M
-178.00%-39.00M
204.08%102.00M
-412.90%-159.00M
-151.67%-170.00M
35.14%50.00M
-53.13%-98.00M
-123.85%-31.00M
407.48%329.00M
110.98%37.00M
-146.15%-64.00M
171.43%130.00M
-15.05%-107.00M
-53.88%-337.00M
-336.36%-26.00M
-225.00%-182.00M
-162.42%-93.00M
-621.43%-219.00M
122.00%11.00M
-250.00%-56.00M
964.29%149.00M
122.22%42.00M
---50.00M
---16.00M
--14.00M
---189.00M
-存貨（增）減
-35.71%-38.00M
-114.29%-4.00M
44.44%39.00M
97.56%-1.00M
-138.89%-28.00M
-47.17%28.00M
217.39%27.00M
-148.24%-41.00M
-62.30%72.00M
194.64%53.00M
82.84%-23.00M
146.45%85.00M
534.09%191.00M
-143.48%-56.00M
-74.03%-134.00M
-2514.29%-183.00M
-414.29%-44.00M
-360.00%-23.00M
-348.39%-77.00M
89.86%-7.00M
-39.13%14.00M
-116.13%-5.00M
210.71%31.00M
-260.47%-69.00M
227.78%23.00M
234.78%31.00M
-240.00%-28.00M
352.94%43.00M
-12.50%-18.00M
-160.53%-23.00M
186.96%20.00M
37.04%-17.00M
0.00%-16.00M
533.33%38.00M
-195.83%-23.00M
-175.00%-27.00M
33.33%-16.00M
140.00%6.00M
-44.19%24.00M
289.47%36.00M
31.43%-24.00M
-155.56%-15.00M
219.44%43.00M
29.63%-19.00M
-191.67%-35.00M
22.73%27.00M
-700.00%-36.00M
-237.50%-27.00M
-200.00%-12.00M
-35.29%22.00M
-81.82%6.00M
75.00%-8.00M
63.64%-4.00M
--34.00M
--33.00M
---32.00M
---11.00M
-預付費用（增）減
138.46%403.00M
-100.67%-1.00M
-1607.69%-222.00M
-69.15%29.00M
333.33%169.00M
492.11%149.00M
-360.00%-13.00M
1242.86%94.00M
-39.06%39.00M
-150.00%-38.00M
-92.96%5.00M
102.85%7.00M
8.47%64.00M
157.58%76.00M
408.70%71.00M
-602.86%-246.00M
168.18%59.00M
-560.00%-132.00M
---23.00M
-162.50%-35.00M
195.65%22.00M
-133.90%-20.00M
100.00%0.00
366.67%56.00M
-148.94%-23.00M
259.46%59.00M
-147.78%-43.00M
50.00%-21.00M
242.42%47.00M
-12.12%-37.00M
792.31%90.00M
-200.00%-42.00M
-129.73%-33.00M
-116.50%-33.00M
-106.60%-13.00M
-78.89%42.00M
-59.49%111.00M
-28.06%200.00M
-19.59%197.00M
210.94%199.00M
302.94%274.00M
555.74%278.00M
308.33%245.00M
3100.00%64.00M
191.89%68.00M
-35.56%-61.00M
-82.76%60.00M
-99.19%2.00M
61.46%-74.00M
-250.00%-45.00M
383.33%348.00M
82.96%247.00M
-64.10%-192.00M
--30.00M
--72.00M
--135.00M
---117.00M
-其他流動資產變化
5.56%19.00M
76.80%-58.00M
-109.23%-12.00M
-58.70%57.00M
119.78%18.00M
-2877.78%-250.00M
266.67%130.00M
475.00%138.00M
-282.00%-91.00M
-95.05%9.00M
-149.68%-78.00M
-76.92%24.00M
600.00%50.00M
158.71%182.00M
823.53%157.00M
552.17%104.00M
-132.26%-10.00M
-362.71%-310.00M
109.60%17.00M
-675.00%-23.00M
139.24%31.00M
661.90%118.00M
-1670.00%-177.00M
-55.56%4.00M
-4050.00%-79.00M
-110.00%-21.00M
72.97%-10.00M
325.00%9.00M
-89.47%2.00M
65.52%-10.00M
66.67%-37.00M
96.43%-4.00M
144.19%19.00M
-107.14%-29.00M
-70.77%-111.00M
25.83%-112.00M
-104.76%-43.00M
93.07%-14.00M
77.43%-65.00M
71.24%-151.00M
92.76%-21.00M
28.87%-202.00M
-134.15%-288.00M
-510.16%-525.00M
34.68%-290.00M
-717.39%-284.00M
-6050.00%-123.00M
225.49%128.00M
-886.67%-444.00M
121.90%46.00M
97.67%-2.00M
25.55%-102.00M
71.15%-45.00M
---210.00M
---86.00M
---137.00M
---156.00M
-其他流動負債變化
-48.00%13.00M
-520.69%-122.00M
-87.93%7.00M
3.57%58.00M
38.89%25.00M
190.63%29.00M
-51.67%58.00M
149.56%56.00M
-72.73%18.00M
84.31%-32.00M
6100.00%120.00M
-313.21%-113.00M
6500.00%66.00M
-178.76%-204.00M
96.36%-2.00M
128.96%53.00M
100.69%1.00M
234.20%259.00M
-107.82%-55.00M
-369.23%-183.00M
-471.79%-145.00M
-183.82%-193.00M
3600.00%703.00M
-69.57%-39.00M
4000.00%39.00M
-1800.00%-68.00M
-72.06%19.00M
---23.00M
94.12%-1.00M
118.18%4.00M
-4.23%68.00M
-100.00%0.00
-162.96%-17.00M
8.33%-22.00M
-21.11%71.00M
-88.54%36.00M
-70.97%27.00M
-129.63%-24.00M
9100.00%90.00M
-4.56%314.00M
-25.00%93.00M
-58.88%81.00M
-100.40%-1.00M
157.03%329.00M
300.00%124.00M
50.38%197.00M
1388.24%253.00M
1380.00%128.00M
-6100.00%-62.00M
118.33%131.00M
-43.33%17.00M
-104.90%-10.00M
-102.44%-1.00M
--60.00M
--30.00M
--204.00M
--41.00M
非持續經營活動現金淨額
經營活動現金淨額
120.37%1.20B
36.76%1.49B
31.68%1.30B
148.98%976.00M
89.90%545.00M
50.07%1.09B
-12.21%985.00M
-30.25%392.00M
-54.08%287.00M
-31.99%725.00M
43.11%1.12B
37.75%562.00M
36.76%625.00M
103.82%1.07B
1.16%784.00M
16.24%408.00M
80.63%457.00M
-21.71%523.00M
-38.83%775.00M
-21.48%351.00M
-32.17%253.00M
-3.33%668.00M
66.49%1.27B
37.96%447.00M
-45.94%373.00M
4.38%691.00M
-0.78%761.00M
-18.80%324.00M
33.98%690.00M
-17.56%662.00M
3.79%767.00M
57.09%399.00M
-27.26%515.00M
12.31%803.00M
-9.77%739.00M
-64.87%254.00M
10.63%708.00M
13.67%715.00M
-10.49%819.00M
372.55%723.00M
46.45%640.00M
9.39%629.00M
19.92%915.00M
-34.05%153.00M
97.74%437.00M
-14.81%575.00M
-10.76%763.00M
-59.08%232.00M
-64.24%221.00M
-12.56%675.00M
-15.76%855.00M
-2.24%567.00M
15.73%618.00M
--772.00M
--1.01B
--580.00M
--534.00M
投資活動現金流量
持續投資活動現金淨額
40.83%1.77B
-11.12%1.53B
-1.31%1.81B
-20.95%1.33B
-41.62%1.25B
-28.90%1.73B
-3.53%1.83B
-8.67%1.69B
38.49%2.15B
32.01%2.43B
80.51%1.90B
106.61%1.84B
102.48%1.55B
216.15%1.84B
96.64%1.05B
57.50%893.00M
77.31%766.00M
7.38%582.00M
29.54%535.00M
47.66%567.00M
-22.99%432.00M
-32.25%542.00M
-25.18%413.00M
-30.05%384.00M
11.31%561.00M
47.06%800.00M
-7.69%552.00M
13.43%549.00M
1.82%504.00M
-7.80%544.00M
28.88%598.00M
-25.42%484.00M
4.43%495.00M
2.61%590.00M
-9.90%464.00M
5.53%649.00M
-25.94%474.00M
-7.41%575.00M
-0.77%515.00M
12.02%615.00M
3.39%640.00M
0.49%621.00M
10.90%519.00M
10.46%549.00M
56.71%619.00M
-4.63%618.00M
2.86%468.00M
75.62%497.00M
0.00%395.00M
33.61%648.00M
-10.43%455.00M
-42.48%283.00M
-31.30%395.00M
--485.00M
--508.00M
--492.00M
--575.00M
資本性支出
40.83%1.77B
-11.12%1.53B
-1.31%1.81B
-20.95%1.33B
-41.62%1.25B
-28.90%1.73B
-3.53%1.83B
-8.67%1.69B
38.49%2.15B
32.01%2.43B
80.51%1.90B
106.61%1.84B
102.48%1.55B
216.15%1.84B
96.64%1.05B
57.50%893.00M
77.31%766.00M
7.38%582.00M
29.54%535.00M
46.89%567.00M
-25.00%432.00M
-32.25%542.00M
-25.99%413.00M
-31.80%386.00M
14.29%576.00M
47.06%800.00M
-6.69%558.00M
13.43%566.00M
1.82%504.00M
-7.80%544.00M
28.88%598.00M
-23.11%499.00M
4.43%495.00M
2.61%590.00M
-9.90%464.00M
5.53%649.00M
-25.94%474.00M
-7.41%575.00M
-0.77%515.00M
12.02%615.00M
3.39%640.00M
-0.96%621.00M
7.90%519.00M
7.86%549.00M
55.14%619.00M
-4.71%627.00M
3.66%481.00M
59.06%509.00M
-0.50%399.00M
24.86%658.00M
-9.02%464.00M
-34.96%320.00M
-30.74%401.00M
--527.00M
--510.00M
--492.00M
--579.00M
固定資產交易的淨現金流
40.83%1.77B
-11.12%1.53B
-1.31%1.81B
-20.95%1.33B
-41.62%1.25B
-28.90%1.73B
-3.53%1.83B
-8.67%1.69B
38.49%2.15B
32.01%2.43B
80.51%1.90B
106.61%1.84B
102.48%1.55B
216.15%1.84B
96.64%1.05B
57.50%893.00M
77.31%766.00M
7.38%582.00M
29.54%535.00M
47.66%567.00M
-22.99%432.00M
-32.25%542.00M
-25.18%413.00M
-30.05%384.00M
11.31%561.00M
47.06%800.00M
-7.69%552.00M
13.43%549.00M
1.82%504.00M
-7.80%544.00M
28.88%598.00M
-25.42%484.00M
4.43%495.00M
2.61%590.00M
-9.90%464.00M
5.53%649.00M
-25.94%474.00M
-7.41%575.00M
-0.77%515.00M
12.02%615.00M
3.39%640.00M
0.49%621.00M
10.90%519.00M
10.46%549.00M
56.71%619.00M
-4.63%618.00M
2.86%468.00M
75.62%497.00M
0.00%395.00M
33.61%648.00M
-10.43%455.00M
-42.48%283.00M
-31.30%395.00M
--485.00M
--508.00M
--492.00M
--575.00M
業務交易的淨現金流
-100.00%0.00
-100.41%-1.00M
1900.00%108.00M
-575.00%-108.00M
102.17%1.00M
426.67%245.00M
71.43%-6.00M
94.48%-16.00M
-146.94%-46.00M
41.86%-75.00M
-200.00%-21.00M
-173.58%-290.00M
--98.00M
77.01%-129.00M
-133.33%-7.00M
-360.87%-106.00M
----
-752.33%-561.00M
261.54%21.00M
23.33%-23.00M
100.00%0.00
146.74%86.00M
77.97%-13.00M
-113.10%-30.00M
---10.00M
-182.14%-184.00M
-63.89%-59.00M
-60.92%229.00M
-100.00%0.00
348.00%224.00M
93.81%-36.00M
2070.37%586.00M
29400.00%1.18B
-87.18%50.00M
-1087.76%-582.00M
-25.00%27.00M
-96.33%4.00M
828.57%390.00M
-151.58%-49.00M
3500.00%36.00M
741.18%109.00M
-69.78%42.00M
-87.79%95.00M
-99.25%1.00M
-158.62%-17.00M
14000.00%139.00M
2331.25%778.00M
1.53%133.00M
2800.00%29.00M
-100.49%-1.00M
-66.32%32.00M
-48.83%131.00M
-98.41%1.00M
--205.00M
--95.00M
--256.00M
--63.00M
投資產品交易的淨現金流
740.00%126.00M
-275.00%-105.00M
-103.95%-3.00M
101.49%1.00M
600.00%15.00M
-119.58%-28.00M
-50.00%76.00M
-145.27%-67.00M
95.16%-3.00M
2483.33%143.00M
272.73%152.00M
173.63%148.00M
58.11%-62.00M
89.29%-6.00M
-192.63%-88.00M
-191.30%-201.00M
-216.54%-148.00M
-169.14%-56.00M
533.33%95.00M
30.30%-69.00M
652.17%127.00M
244.64%81.00M
-67.39%15.00M
-312.50%-99.00M
67.14%-23.00M
-158.33%-56.00M
-85.40%46.00M
92.59%-24.00M
64.29%-70.00M
346.15%96.00M
46.51%315.00M
-136.50%-324.00M
-202.62%-196.00M
80.20%-39.00M
3683.33%215.00M
-324.59%-137.00M
281.90%191.00M
-603.57%-197.00M
94.64%-6.00M
-63.69%61.00M
-577.27%-105.00M
59.42%-28.00M
65.43%-112.00M
-22.58%168.00M
-60.71%22.00M
-138.12%-69.00M
-67.88%-324.00M
149.43%217.00M
135.67%56.00M
1.69%181.00M
-2512.50%-193.00M
-87.46%87.00M
55.14%-157.00M
--178.00M
--8.00M
--694.00M
---350.00M
其他投資活動的淨現金流
-261.36%-159.00M
148.51%49.00M
67.96%-33.00M
-130.00%-161.00M
76.72%-44.00M
34.42%-101.00M
33.55%-103.00M
49.64%-70.00M
-73.39%-189.00M
-327.78%-154.00M
-63.16%-155.00M
39.57%-139.00M
54.39%-109.00M
70.97%-36.00M
42.07%-95.00M
-132.32%-230.00M
-191.46%-239.00M
-93.75%-124.00M
-95.24%-164.00M
12.39%-99.00M
41.84%-82.00M
-313.33%-64.00M
-154.55%-84.00M
-6.60%-113.00M
-58.43%-141.00M
132.97%30.00M
-466.67%-33.00M
-43.24%-106.00M
-21.92%-89.00M
-40.00%-91.00M
132.14%9.00M
-270.00%-74.00M
-92.11%-73.00M
-156.52%-65.00M
-203.70%-28.00M
92.31%-20.00M
-143.18%-38.00M
195.83%115.00M
181.82%27.00M
-966.67%-260.00M
183.02%88.00M
-146.88%-120.00M
-180.49%-33.00M
-63.41%30.00M
-562.50%-106.00M
756.41%256.00M
-25.45%41.00M
-3.53%82.00M
46.67%-16.00M
66.67%-39.00M
-32.10%55.00M
200.00%85.00M
-121.90%-30.00M
---117.00M
--81.00M
---85.00M
--137.00M
非持續投資活動現金淨額
投資活動現金淨額
-40.33%-1.80B
1.18%-1.59B
6.92%-1.74B
12.95%-1.60B
46.27%-1.28B
35.94%-1.61B
3.02%-1.86B
13.55%-1.84B
-46.92%-2.39B
-25.06%-2.52B
-54.83%-1.92B
-48.67%-2.13B
-40.85%-1.62B
-52.00%-2.01B
-113.04%-1.24B
-88.65%-1.43B
-197.93%-1.15B
-201.37%-1.32B
-17.78%-583.00M
-21.09%-758.00M
47.35%-387.00M
56.53%-439.00M
17.22%-495.00M
-39.11%-626.00M
-10.86%-735.00M
-220.63%-1.01B
-92.90%-598.00M
-52.03%-450.00M
-259.38%-663.00M
51.09%-315.00M
63.91%-310.00M
62.00%-296.00M
231.23%416.00M
-141.20%-644.00M
-58.20%-859.00M
-0.13%-779.00M
42.15%-317.00M
63.27%-267.00M
4.57%-543.00M
-122.29%-778.00M
23.89%-548.00M
-148.97%-727.00M
-2207.41%-569.00M
-438.46%-350.00M
-120.86%-720.00M
42.41%-292.00M
104.81%27.00M
-425.00%-65.00M
43.89%-326.00M
-131.51%-507.00M
-73.15%-561.00M
-94.64%20.00M
19.86%-581.00M
---219.00M
---324.00M
--373.00M
---725.00M
融資活動現金流量
持續融資活動現金淨額
-42.60%756.00M
-24.11%-278.00M
-44.61%791.00M
-87.42%145.00M
-49.46%1.32B
-113.45%-224.00M
17.92%1.43B
-23.79%1.15B
156.50%2.61B
86.03%1.67B
28.97%1.21B
36.80%1.51B
24.21%1.02B
224.28%895.00M
683.23%939.00M
455.63%1.11B
-17.62%818.00M
137.55%276.00M
67.86%-161.00M
-342.97%-311.00M
-3.59%993.00M
-1663.83%-735.00M
-107.88%-501.00M
143.54%128.00M
156.22%1.03B
109.79%47.00M
44.47%-241.00M
-196.97%-294.00M
163.81%402.00M
24.41%-480.00M
-170.68%-434.00M
-169.23%-99.00M
-697.47%-630.00M
-29.86%-635.00M
385.58%614.00M
4.38%143.00M
56.11%-79.00M
-743.10%-489.00M
-321.65%-215.00M
210.48%137.00M
-259.29%-180.00M
86.12%-58.00M
116.33%97.00M
-5.08%-124.00M
185.61%113.00M
16.57%-418.00M
-462.20%-594.00M
90.59%-118.00M
-142.58%-132.00M
4.39%-501.00M
134.10%164.00M
-39.49%-1.25B
737.84%310.00M
---524.00M
---481.00M
---899.00M
--37.00M
債務發行/償還的淨現金流
-3.39%1.20B
-1435.29%-1.04B
-11.76%938.00M
-173.92%-870.00M
-52.47%1.24B
-140.48%-68.00M
-8.91%1.06B
-26.16%1.18B
120.73%2.61B
-78.38%168.00M
26.85%1.17B
45.70%1.59B
-13.79%1.18B
458.99%777.00M
3072.41%920.00M
788.05%1.09B
9892.86%1.37B
116.41%139.00M
123.02%29.00M
-147.32%-159.00M
-101.19%-14.00M
-429.57%-847.00M
-740.00%-126.00M
573.24%336.00M
76.16%1.18B
218.43%257.00M
93.56%-15.00M
-178.89%-71.00M
255.48%667.00M
35.03%-217.00M
-130.94%-233.00M
-80.22%90.00M
-679.73%-429.00M
-20.58%-334.00M
2030.77%753.00M
7.57%455.00M
204.23%74.00M
-347.32%-277.00M
-110.80%-39.00M
208.76%423.00M
-987.50%-71.00M
530.77%112.00M
264.84%361.00M
-31.16%137.00M
-94.81%8.00M
-128.57%-26.00M
-141.87%-219.00M
128.19%199.00M
-69.01%154.00M
140.81%91.00M
357.64%523.00M
-434.85%-706.00M
630.88%497.00M
---223.00M
---203.00M
---132.00M
--68.00M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-125.71%-79.00M
55.95%-74.00M
6.48%-101.00M
-750.00%-272.00M
---35.00M
35.14%-168.00M
-140.00%-108.00M
-77.78%-32.00M
----
---259.00M
35.71%-45.00M
92.21%-18.00M
----
--0.00
---70.00M
---231.00M
----
優先股發行/償還的淨現金流
--113.00M
--464.00M
--76.00M
--452.00M
----
----
----
----
----
--418.00M
--0.00
--0.00
-95.00%3.00M
-100.00%0.00
--0.00
-100.00%0.00
-94.10%60.00M
300.00%2.00M
-100.00%0.00
--149.00M
--1.02B
---1.00M
--113.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
0.00%125.00M
2.46%125.00M
2.44%126.00M
2.46%125.00M
7.76%125.00M
9.91%122.00M
10.81%123.00M
9.91%122.00M
4.50%116.00M
4.72%111.00M
5.71%111.00M
4.72%111.00M
5.71%111.00M
6.00%106.00M
3.96%105.00M
6.00%106.00M
5.00%105.00M
5.26%100.00M
5.21%101.00M
5.26%100.00M
5.26%100.00M
5.56%95.00M
5.49%96.00M
4.40%95.00M
5.56%95.00M
4.65%90.00M
5.81%91.00M
5.81%91.00M
4.65%90.00M
8.86%86.00M
7.50%86.00M
8.86%86.00M
8.86%86.00M
9.72%79.00M
9.59%80.00M
9.72%79.00M
8.22%79.00M
7.46%72.00M
7.35%73.00M
1.41%72.00M
4.29%73.00M
86.11%67.00M
88.89%68.00M
97.22%71.00M
94.44%70.00M
20.00%36.00M
24.14%36.00M
20.00%36.00M
20.00%36.00M
0.00%30.00M
--29.00M
--30.00M
--30.00M
--30.00M
--0.00
--0.00
--0.00
其他融資活動的淨現金流額
-1172.09%-547.00M
25.96%-368.00M
-7.14%-105.00M
-19.88%-205.00M
-13.16%-43.00M
-89.69%-497.00M
-512.50%-98.00M
-8.23%-171.00M
34.48%-38.00M
-116.53%-262.00M
-188.89%-16.00M
-172.41%-158.00M
-176.19%-58.00M
-149.79%-121.00M
110.59%18.00M
70.56%-58.00M
-120.39%-21.00M
174.54%243.00M
-11.84%-170.00M
-74.34%-197.00M
306.00%103.00M
-171.67%-326.00M
-12.59%-152.00M
14.39%-113.00M
71.43%-50.00M
32.20%-120.00M
-17.39%-135.00M
-28.16%-132.00M
-52.17%-175.00M
30.86%-177.00M
3.36%-115.00M
55.79%-103.00M
-55.41%-115.00M
-82.86%-256.00M
-15.53%-119.00M
-8.88%-233.00M
-272.09%-74.00M
23.50%-140.00M
-8.42%-103.00M
-360.98%-214.00M
-79.52%43.00M
2.66%-183.00M
58.87%-95.00M
132.93%82.00M
184.00%210.00M
37.95%-188.00M
18.95%-231.00M
50.20%-249.00M
-59.24%-250.00M
-11.81%-303.00M
-37.02%-285.00M
6.72%-500.00M
-406.45%-157.00M
---271.00M
---208.00M
---536.00M
---31.00M
非持續融資活動現金淨額
融資活動現金淨額
-42.60%756.00M
-24.11%-278.00M
-44.61%791.00M
-87.42%145.00M
-49.46%1.32B
-113.45%-224.00M
17.92%1.43B
-23.79%1.15B
156.50%2.61B
86.03%1.67B
28.97%1.21B
36.80%1.51B
24.21%1.02B
224.28%895.00M
683.23%939.00M
455.63%1.11B
-17.62%818.00M
137.55%276.00M
67.86%-161.00M
-342.97%-311.00M
-3.59%993.00M
-1663.83%-735.00M
-107.88%-501.00M
143.54%128.00M
156.22%1.03B
109.79%47.00M
44.47%-241.00M
-196.97%-294.00M
163.81%402.00M
24.41%-480.00M
-170.68%-434.00M
-169.23%-99.00M
-697.47%-630.00M
-29.86%-635.00M
385.58%614.00M
4.38%143.00M
56.11%-79.00M
-743.10%-489.00M
-321.65%-215.00M
210.48%137.00M
-259.29%-180.00M
86.12%-58.00M
116.33%97.00M
-5.08%-124.00M
185.61%113.00M
16.57%-418.00M
-462.20%-594.00M
90.59%-118.00M
-142.58%-132.00M
4.39%-501.00M
134.10%164.00M
-39.49%-1.25B
737.84%310.00M
---524.00M
---481.00M
---899.00M
--37.00M
現金淨流量
期初現金流
6.03%2.16B
-0.39%2.55B
2.47%2.20B
0.43%2.57B
2.46%2.04B
9.59%2.56B
6.87%2.15B
23.01%2.56B
-4.65%1.99B
14.80%2.33B
21.74%2.01B
32.97%2.08B
40.63%2.09B
3.04%2.03B
-18.51%1.65B
-40.06%1.56B
-18.77%1.48B
-17.09%1.97B
-3.84%2.03B
17.92%2.61B
16.22%1.83B
29.33%2.38B
7.89%2.11B
-6.95%2.21B
-21.52%1.57B
-13.24%1.84B
-8.82%1.95B
9.55%2.38B
12.02%2.00B
-7.66%2.12B
13.88%2.14B
-3.56%2.17B
-8.78%1.79B
13.82%2.30B
48.70%1.88B
90.51%2.25B
55.31%1.96B
40.60%2.02B
24.14%1.26B
-10.27%1.18B
-18.00%1.26B
-14.01%1.44B
-32.74%1.02B
-6.94%1.31B
-6.27%1.54B
-17.41%1.67B
-1.94%1.51B
-38.59%1.41B
-13.58%1.64B
7.38%2.02B
-5.33%1.54B
38.78%2.30B
12.56%1.90B
--1.88B
--1.63B
--1.66B
--1.69B
當期現金流變化
-70.21%157.00M
25.58%-387.00M
-15.33%348.00M
10.32%-365.00M
-6.73%527.00M
-50.72%-520.00M
26.46%411.00M
-507.46%-407.00M
5750.00%565.00M
-750.94%-345.00M
-15.14%325.00M
-175.28%-67.00M
-112.82%-10.00M
110.82%53.00M
836.54%383.00M
115.34%89.00M
-89.99%78.00M
11.55%-490.00M
-118.98%-52.00M
-463.11%-580.00M
22.10%779.00M
-105.95%-554.00M
344.64%274.00M
75.59%-103.00M
71.51%638.00M
-126.05%-269.00M
-460.00%-112.00M
-1523.08%-422.00M
-2.11%372.00M
76.67%-119.00M
-104.80%-20.00M
92.92%-26.00M
31.94%380.00M
-764.41%-510.00M
595.00%417.00M
-531.76%-367.00M
474.03%288.00M
67.04%-59.00M
-85.61%60.00M
128.72%85.00M
61.88%-77.00M
-36.64%-179.00M
169.03%417.00M
-390.20%-296.00M
11.79%-202.00M
65.53%-131.00M
-67.64%155.00M
114.78%102.00M
-164.33%-229.00M
-2335.29%-380.00M
84.94%479.00M
-2400.00%-690.00M
1286.67%356.00M
--17.00M
--259.00M
--30.00M
---30.00M
利率變動影響
0.00%-1.00M
68.75%-5.00M
-325.00%-17.00M
85.71%-4.00M
93.33%-1.00M
90.12%-16.00M
94.37%-4.00M
-47.37%-28.00M
16.67%-15.00M
-1250.00%-162.00M
-173.08%-71.00M
50.00%-19.00M
-190.00%-18.00M
42.86%-12.00M
-23.81%-26.00M
-311.11%-38.00M
190.91%20.00M
-333.33%-21.00M
-625.00%-21.00M
460.00%18.00M
31.25%-22.00M
-10.00%9.00M
115.38%4.00M
-350.00%-5.00M
-700.00%-32.00M
350.00%10.00M
13.33%-26.00M
108.00%2.00M
-180.00%-4.00M
69.23%-4.00M
-300.00%-30.00M
-400.00%-25.00M
-54.55%5.00M
-143.33%-13.00M
1600.00%15.00M
-600.00%-5.00M
57.14%11.00M
350.00%30.00M
95.24%-1.00M
-87.50%1.00M
125.93%7.00M
-400.00%-12.00M
48.78%-21.00M
0.00%8.00M
-22.73%-27.00M
118.18%4.00M
-2150.00%-41.00M
125.81%8.00M
-175.00%-22.00M
-450.00%-22.00M
-66.67%2.00M
-40.91%-31.00M
-132.00%-8.00M
---4.00M
--6.00M
---22.00M
--25.00M
期末現金流
-9.63%2.32B
6.03%2.16B
-0.39%2.55B
2.47%2.20B
0.43%2.57B
2.46%2.04B
9.59%2.56B
6.87%2.15B
23.01%2.56B
-4.65%1.99B
14.80%2.33B
21.74%2.01B
32.97%2.08B
40.63%2.09B
3.04%2.03B
-18.51%1.65B
-40.06%1.56B
-18.77%1.48B
-17.09%1.97B
-3.84%2.03B
17.92%2.61B
16.22%1.83B
29.33%2.38B
7.89%2.11B
-6.95%2.21B
-21.52%1.57B
-13.24%1.84B
-8.82%1.95B
9.55%2.38B
12.02%2.00B
-7.66%2.12B
13.88%2.14B
-3.56%2.17B
-8.78%1.79B
73.43%2.30B
48.70%1.88B
89.70%2.25B
55.93%1.96B
-7.73%1.32B
24.14%1.26B
-11.37%1.19B
-18.32%1.26B
-14.01%1.44B
-32.74%1.02B
-5.38%1.34B
-6.27%1.54B
-17.49%1.67B
-5.96%1.51B
-37.37%1.41B
-13.58%1.64B
7.03%2.02B
-4.56%1.61B
36.07%2.26B
--1.90B
--1.89B
--1.69B
--1.66B
自由現金流
20.31%-565.00M
92.64%-47.00M
39.67%-511.00M
72.47%-356.00M
61.90%-709.00M
62.50%-639.00M
-9.01%-847.00M
-0.78%-1.29B
-100.97%-1.86B
-120.16%-1.70B
-189.93%-777.00M
-164.54%-1.28B
-199.68%-926.00M
-1211.86%-774.00M
-211.67%-268.00M
-124.54%-485.00M
-72.63%-309.00M
-146.83%-59.00M
-71.90%240.00M
-454.10%-216.00M
11.82%-179.00M
215.60%126.00M
320.69%854.00M
125.21%61.00M
-209.14%-203.00M
-192.37%-109.00M
20.12%203.00M
-142.00%-242.00M
830.00%186.00M
-44.60%118.00M
-38.55%169.00M
74.68%-100.00M
-91.45%20.00M
52.14%213.00M
-9.54%275.00M
-465.74%-395.00M
--234.00M
1650.00%140.00M
-23.23%304.00M
127.27%108.00M
100.00%0.00
115.38%8.00M
40.43%396.00M
-42.96%-396.00M
-2.25%-182.00M
-405.88%-52.00M
-27.88%282.00M
-212.15%-277.00M
-182.03%-178.00M
-93.06%17.00M
-22.57%391.00M
180.68%247.00M
582.22%217.00M
--245.00M
--505.00M
--88.00M
---45.00M
貨幣單位
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
AES Corp 產生了多少營業活動現金流量？
AES Corp 2025 財年的營業活動現金流量為 4.31B，反映其核心業務經營活動所產生的現金。
AES Corp 的經營活動現金流同比有何變化？
AES Corp 的經營活動現金流同比增長 56.47%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
AES Corp 的資本支出是多少？
AES Corp 最近一個季度的資本支出為 5.93B。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
AES Corp 的籌資活動現金流量有何變化？
AES Corp 最近一個季度用於籌資活動的現金為 1.98B。
什麼是自由現金流量？它對 AES 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
AES Corp 最近一個季度的自由現金流量是多少？
AES Corp 最近一個季度的自由現金流量為 -1.62B，較去年同期變動 65.02%。