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Barclays PLC

BCS

添加自選

26.490USD

-0.310-1.16%

交易中 09/09, 14:45（美東）

89.45B總市值

11.00本益比TTM

Barclays PLC

26.490

-0.310-1.16%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

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財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

BCS 現金流量表

您可以訪問Barclays PLC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

FY2026H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

經營活動現金流量（間接法）

持續經營活動現金淨額

55.57%40.92B

-26.26%-39.31B

61.24%47.52B

17.22%-31.13B

-63.52%29.47B

-376.53%-37.61B

49.53%80.78B

454.37%13.60B

-22.26%54.02B

11.06%-3.84B

1737.92%69.49B

-142.83%-4.31B

95.91%3.78B

-70.34%10.07B

-95.61%1.93B

503.20%33.96B

71.44%43.95B

-245.84%-8.42B

38.39%25.64B

132.23%5.78B

1772.10%18.52B

68.61%-17.92B

-94.23%989.53M

19.81%-57.09B

-65.03%17.14B

---71.20B

--49.01B

持續經營淨收入

20.98%8.15B

100.93%5.02B

-5.19%5.33B

-35.06%2.50B

16.09%5.62B

-17.74%3.85B

-29.88%4.84B

99.95%4.68B

331.06%6.91B

38.42%2.34B

-58.88%1.60B

-28.77%1.69B

70.90%3.90B

50.15%2.37B

-22.56%2.28B

6.16%1.58B

-0.42%2.94B

166.76%1.49B

-37.67%2.96B

-460.71%-2.23B

13.68%4.74B

-121.09%-397.92M

61.16%4.17B

1700.66%1.89B

88.58%2.59B

---117.86M

--1.37B

其他非現金項目

-65.93%4.18B

-67.23%2.12B

-49.37%6.29B

494.04%6.47B

234.64%12.43B

42.51%-1.64B

-196.44%-9.23B

---2.86B

631.00%9.57B

----

-369.41%-1.80B

----

-110.29%-384.04M

----

185.09%3.73B

----

110.25%1.31B

-200.14%-9.42B

-379.72%-12.78B

50.06%9.41B

55.53%4.57B

-36.47%6.27B

441.84%2.94B

-26.34%9.87B

-91.44%542.02M

--13.40B

--6.33B

營運資金變化

260.70%29.65B

-15.20%-45.49B

208.81%36.58B

-0.04%-39.49B

-86.18%11.85B

-412.69%-39.48B

122.39%85.69B

319.74%12.62B

-45.06%38.53B

4.98%-5.75B

11514.08%70.13B

-173.87%-6.05B

115.70%603.87M

-74.90%8.19B

-109.53%-3.85B

--32.62B

12.06%40.36B

----

238.92%36.02B

----

306.66%10.63B

67.14%-22.22B

-133.76%-5.14B

18.98%-67.64B

-64.33%15.24B

---83.48B

--42.71B

非持續經營活動現金淨額

經營活動現金淨額

55.57%40.92B

-26.26%-39.31B

61.24%47.52B

17.22%-31.13B

-63.52%29.47B

-376.53%-37.61B

49.53%80.78B

454.37%13.60B

-22.26%54.02B

11.06%-3.84B

1737.92%69.49B

-142.83%-4.31B

95.91%3.78B

-70.34%10.07B

-95.61%1.93B

503.20%33.96B

71.44%43.95B

-245.84%-8.42B

38.39%25.64B

132.23%5.78B

1772.10%18.52B

68.61%-17.92B

-94.23%989.53M

19.81%-57.09B

-65.03%17.14B

---71.20B

--49.01B

投資活動現金流量

其他投資活動的淨現金流

----

-119.08%-22.08B

----

-492.16%-10.08B

-93.25%1.92B

-87.53%2.57B

167.91%28.51B

199.68%20.61B

105.22%10.64B

-266.00%-20.67B

154.39%5.18B

148.50%12.45B

-20.96%-9.53B

-657.51%-25.68B

---7.88B

---3.39B

非持續投資活動現金淨額

投資活動現金淨額

-172.55%-14.77B

81.47%-2.00B

-13.37%-20.66B

-36.78%-10.82B

6.00%-18.22B

-175.76%-7.91B

-312.29%-19.38B

217.95%10.44B

79.08%-4.70B

-1.98%-8.85B

-1.81%-22.48B

-178.16%-8.68B

-119.08%-22.08B

477.39%11.10B

-492.16%-10.08B

-93.25%1.92B

-87.53%2.57B

167.91%28.51B

199.68%20.61B

105.22%10.64B

-266.00%-20.67B

154.39%5.18B

148.50%12.45B

-20.96%-9.53B

-657.51%-25.68B

---7.88B

---3.39B

融資活動現金流量

持續融資活動現金淨額

-131.52%-1.52B

153.12%797.55M

189.19%209.97M

-120.64%-1.50B

96.70%-235.42M

100.05%7.28B

-100.79%-7.14B

794.66%3.64B

-190.05%-3.55B

-131.98%-523.59M

600.38%3.95B

150.87%1.64B

86.66%-788.78M

-462.33%-3.22B

-1737.18%-5.91B

77.52%888.26M

114.74%361.03M

-64.00%500.38M

-1.64%-2.45B

199.97%1.39B

34.40%-2.41B

-112.32%-1.39B

-96.33%-3.67B

595.10%11.28B

69.25%-1.87B

--1.62B

---6.09B

其他融資活動的淨現金流額

----

86.66%-788.78M

----

-1737.18%-5.91B

77.52%888.26M

114.74%361.03M

-64.00%500.38M

-1.64%-2.45B

199.97%1.39B

34.40%-2.41B

-112.32%-1.39B

-96.33%-3.67B

595.10%11.28B

69.25%-1.87B

--1.62B

---6.09B

非持續融資活動現金淨額

融資活動現金淨額

-131.52%-1.52B

153.12%797.55M

189.19%209.97M

-120.64%-1.50B

96.70%-235.42M

100.05%7.28B

-100.79%-7.14B

794.66%3.64B

-190.05%-3.55B

-131.98%-523.59M

600.38%3.95B

150.87%1.64B

86.66%-788.78M

-462.33%-3.22B

-1737.18%-5.91B

77.52%888.26M

114.74%361.03M

-64.00%500.38M

-1.64%-2.45B

199.97%1.39B

34.40%-2.41B

-112.32%-1.39B

-96.33%-3.67B

595.10%11.28B

69.25%-1.87B

--1.62B

---6.09B

現金淨流量

期初現金流

5.10%340.07B

-6.55%335.03B

-11.48%313.53B

-3.80%358.52B

12.23%354.18B

15.94%372.67B

8.61%315.58B

3.84%321.44B

40.65%290.56B

29.98%309.56B

-22.93%206.58B

6.02%238.17B

-0.81%268.03B

-7.83%224.66B

43.97%270.23B

58.86%243.74B

62.98%187.70B

38.38%153.43B

-6.56%115.17B

-17.43%110.88B

-11.85%123.25B

-32.31%134.28B

-25.40%139.82B

-29.62%198.37B

-20.26%187.44B

--281.87B

--235.06B

當期現金流變化

12.49%25.07B

1.55%-41.52B

607.95%25.02B

-22.67%-42.18B

-94.43%3.53B

-216.75%-34.38B

66.46%63.40B

238.68%29.45B

-37.36%38.09B

-29.55%-21.23B

433.27%60.80B

-171.83%-16.39B

-35.09%-18.24B

-28.52%22.82B

-129.59%-13.51B

26.73%31.92B

-15.82%45.64B

45.16%25.19B

1195.89%54.21B

237.88%17.35B

-166.26%-4.95B

79.12%-12.59B

241.49%7.47B

24.62%-60.29B

-114.78%-5.28B

---79.98B

--35.71B

利率變動影響

113.17%449.00M

-179.35%-1.01B

72.54%-2.05B

-66.97%1.27B

-181.81%-7.48B

117.12%3.86B

219.08%9.14B

122.13%1.78B

-178.01%-7.68B

-59.34%-8.02B

1067.61%9.84B

-203.59%-5.04B

52.19%843.09M

200.22%4.86B

140.33%553.96M

-206.28%-4.85B

-113.89%-1.37B

79.01%4.56B

2644.77%9.89B

65.44%2.55B

83.13%-388.51M

131.14%1.54B

-144.88%-2.30B

-84.67%-4.95B

234.05%5.13B

---2.68B

---3.83B

期末現金流

5.07%364.80B

-6.63%294.77B

-5.39%338.54B

-6.39%315.69B

-4.60%357.82B

-3.83%337.25B

14.17%375.07B

22.05%350.68B

23.31%328.53B

30.06%287.33B

6.52%266.42B

-10.62%220.91B

-2.77%250.12B

-10.61%247.15B

9.49%257.26B

55.52%276.47B

41.97%234.96B

39.36%177.77B

40.07%165.49B

4.38%127.57B

-19.88%118.15B

-9.71%122.21B

-19.08%147.48B

-32.41%135.35B

-32.66%182.24B

--200.26B

--270.63B

自由現金流

----

95.91%3.78B

----

-95.61%1.93B

503.20%33.96B

71.44%43.95B

-245.84%-8.42B

38.39%25.64B

132.23%5.78B

1772.10%18.52B

68.61%-17.92B

-94.23%989.53M

19.81%-57.09B

-65.03%17.14B

---71.20B

--49.01B

貨幣單位

--USD

審計意見

----

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。

Barclays PLC 產生了多少營業活動現金流量？



Barclays PLC 2025 財年的營業活動現金流量為 -2.88B，反映其核心業務經營活動所產生的現金。

Barclays PLC 的經營活動現金流同比有何變化？



Barclays PLC 的經營活動現金流同比增長 -113.19%。

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。

Barclays PLC 的資本支出是多少？



Barclays PLC 最近一個季度的資本支出為 2.45B。

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。

Barclays PLC 的籌資活動現金流量有何變化？



Barclays PLC 最近一個季度用於籌資活動的現金為 30.53B。

什麼是自由現金流量？它對 BCS 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。

Barclays PLC 最近一個季度的自由現金流量是多少？



Barclays PLC 最近一個季度的自由現金流量為 -5.33B，較去年同期變動 -126.87%。