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BHP Group Ltd

BHP

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90.440USD

-0.290-0.32%

收盤 09-04 16:00（美東）

229.70B總市值

25.43本益比TTM

BHP Group Ltd

90.440

-0.290-0.32%

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

BHP 現金流量表

您可以訪問BHP Group Ltd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

FY2025H1

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

12.68%9.37B

-6.38%8.32B

-1.26%11.78B

31.23%8.88B

-32.81%11.93B

-41.28%6.77B

-0.61%17.76B

23.05%11.53B

116.18%17.86B

25.89%9.37B

-22.68%8.26B

10.93%7.44B

4.60%10.69B

-4.06%6.71B

24.93%10.22B

-9.15%6.99B

78.58%8.18B

46.33%7.70B

-44.00%4.58B

-45.30%5.26B

-39.44%8.18B

-18.91%9.62B

4.04%13.51B

65.33%11.86B

0.02%12.98B

-41.59%7.17B

--12.98B

--12.28B

持續經營淨收入

33.29%11.55B

117.70%8.67B

7.54%12.07B

-60.89%3.98B

-39.82%11.22B

-29.75%10.18B

18.19%18.64B

64.21%14.49B

175.79%15.78B

13.30%8.83B

-30.66%5.72B

14.56%7.79B

-5.02%8.25B

4.50%6.80B

53.53%8.69B

18.74%6.51B

-38.84%5.66B

173.47%5.48B

2469.44%9.25B

-196.92%-7.46B

-96.34%360.00M

-37.96%7.70B

-19.89%9.83B

66.42%12.40B

45.02%12.27B

-51.82%7.45B

--8.46B

--15.47B

持續經營損益

13.50%2.94B

-57.80%2.59B

14.44%3.04B

147.96%6.14B

-19.64%2.66B

-14.26%2.48B

-40.10%3.31B

-26.58%2.89B

55.04%5.52B

29.31%3.94B

17.32%3.56B

-0.43%3.04B

32.91%3.04B

-12.81%3.06B

-7.23%2.29B

-10.45%3.50B

41.23%2.46B

-15.86%3.91B

-66.62%1.74B

-2.31%4.65B

-2.57%5.22B

15.14%4.76B

37.42%5.36B

19.57%4.14B

7.17%3.90B

19.69%3.46B

--3.64B

--2.89B

其他非現金項目

1.02%592.00M

-2.50%586.00M

-240.00%-483.00M

12.97%601.00M

224.10%345.00M

73.86%532.00M

-219.54%-278.00M

800.00%306.00M

-125.97%-87.00M

-92.77%34.00M

-5.10%335.00M

87.25%470.00M

292.22%353.00M

445.65%251.00M

157.14%90.00M

142.11%46.00M

100.42%35.00M

-99.78%19.00M

-380.49%-8.32B

1629.76%8.54B

12262.50%2.97B

175.08%494.00M

102.85%24.00M

-124.25%-658.00M

-125.56%-841.00M

1185.20%2.71B

--3.29B

---250.00M

營運資金變化

-1247.13%-2.34B

88.92%-174.00M

-75.34%254.00M

-35.11%-1.57B

-5.94%1.03B

46.79%-1.16B

597.45%1.09B

-34.40%-2.18B

-74.84%157.00M

-164.23%-1.63B

-11.74%624.00M

-81.42%-615.00M

6.32%707.00M

54.37%-339.00M

-34.29%665.00M

40.70%-743.00M

1134.15%1.01B

-626.47%-1.25B

-89.76%82.00M

124.09%238.00M

-49.59%801.00M

31.29%-988.00M

27.22%1.59B

16.05%-1.44B

-16.17%1.25B

-78.81%-1.71B

--1.49B

---958.00M

-應收款項（增）減

-331.08%-1.33B

175.49%576.00M

2352.38%473.00M

-185.92%-763.00M

96.93%-21.00M

5033.33%888.00M

55.29%-685.00M

98.49%-18.00M

-902.09%-1.53B

-1291.00%-1.19B

137.52%191.00M

-66.44%100.00M

-1372.50%-509.00M

144.35%298.00M

-95.58%40.00M

-5.33%-672.00M

504.02%905.00M

-139.60%-638.00M

-152.96%-224.00M

59.82%1.61B

464.00%423.00M

408.26%1.01B

-92.07%75.00M

-459.34%-327.00M

-2.17%946.00M

-88.45%91.00M

--967.00M

--788.00M

-存貨（增）減

-441.12%-672.00M

177.25%197.00M

-3155.56%-275.00M

-381.13%-255.00M

102.02%9.00M

87.38%-53.00M

-349.49%-445.00M

-20.69%-420.00M

63.87%-99.00M

21.09%-348.00M

-167.49%-274.00M

-308.33%-441.00M

356.18%406.00M

61.29%-108.00M

148.90%89.00M

44.75%-279.00M

-342.67%-182.00M

-213.23%-505.00M

-77.94%75.00M

335.98%446.00M

119.35%340.00M

9.57%-189.00M

-69.90%155.00M

64.27%-209.00M

145.24%515.00M

-201.55%-585.00M

--210.00M

---194.00M

-其他流動負債變化

----

360.44%474.00M

19.52%-474.00M

-135.27%-182.00M

-577.01%-589.00M

237.60%516.00M

78.68%-87.00M

-16.82%-375.00M

42.05%-408.00M

---321.00M

---704.00M

非持續經營活動現金淨額

經營活動現金淨額

12.68%9.37B

-6.38%8.32B

-1.26%11.78B

31.23%8.88B

-32.81%11.93B

-41.28%6.77B

-0.61%17.76B

23.05%11.53B

116.18%17.86B

25.89%9.37B

-22.68%8.26B

10.93%7.44B

4.60%10.69B

-4.06%6.71B

24.93%10.22B

-9.15%6.99B

78.58%8.18B

46.33%7.70B

-44.00%4.58B

-45.30%5.26B

-39.44%8.18B

-18.91%9.62B

4.04%13.51B

65.33%11.86B

0.02%12.98B

-41.59%7.17B

--12.98B

--12.28B

投資活動現金流量

持續投資活動現金淨額

0.74%5.19B

9.93%5.15B

20.20%4.44B

59.03%4.68B

18.98%3.69B

5.74%2.95B

-9.66%3.10B

-20.10%2.79B

-8.42%3.44B

-3.75%3.49B

-6.71%3.75B

22.56%3.62B

34.34%4.02B

19.68%2.96B

53.70%2.99B

12.99%2.47B

-5.85%1.95B

-49.09%2.19B

-65.48%2.07B

-36.79%4.29B

-24.58%5.99B

-25.62%6.79B

-17.46%7.95B

-24.06%9.13B

-21.20%9.63B

33.88%12.03B

--12.22B

--8.98B

資本性支出

1.11%5.26B

9.72%5.21B

11.66%4.53B

56.72%4.74B

25.46%4.06B

5.18%3.03B

-7.79%3.23B

-20.37%2.88B

-8.82%3.51B

-4.77%3.61B

-5.41%3.85B

24.10%3.79B

35.77%4.07B

20.30%3.06B

53.70%2.99B

-6.78%2.54B

-6.84%1.95B

-37.60%2.73B

-65.31%2.09B

-36.06%4.37B

-24.86%6.03B

-25.51%6.83B

-29.96%8.02B

-26.85%9.17B

-6.34%11.45B

37.48%12.54B

--12.23B

--9.12B

固定資產交易的淨現金流

0.74%5.19B

9.93%5.15B

20.20%4.44B

59.03%4.68B

18.98%3.69B

5.74%2.95B

-9.66%3.10B

-20.10%2.79B

-8.42%3.44B

-3.75%3.49B

-6.71%3.75B

22.56%3.62B

34.34%4.02B

19.68%2.96B

53.70%2.99B

12.99%2.47B

-5.85%1.95B

-49.13%2.19B

-65.33%2.07B

-36.14%4.30B

-23.69%5.97B

-25.79%6.73B

-17.35%7.82B

-23.10%9.07B

-21.94%9.46B

33.08%11.79B

--12.12B

--8.86B

無形資產交易淨現金流

----

-104.69%-3.00M

-79.53%26.00M

-1.54%64.00M

-23.49%127.00M

-72.22%65.00M

71.13%166.00M

91.80%234.00M

--97.00M

--122.00M

業務交易的淨現金流

----

--4.00M

----

100.00%0.00

----

-101.89%-2.00M

293.75%189.00M

2020.00%106.00M

-80.88%48.00M

-97.28%5.00M

-60.03%251.00M

-63.35%184.00M

-63.06%628.00M

50300.00%502.00M

113.55%1.70B

---1.00M

---12.55B

投資產品交易的淨現金流

----

-96.90%9.00M

283.33%69.00M

196.99%290.00M

108.78%18.00M

-164.60%-299.00M

8.89%-205.00M

25.17%-113.00M

---225.00M

---151.00M

其他投資活動的淨現金流

32.80%-84.00M

-600.00%-125.00M

2.86%-34.00M

152.08%25.00M

38.60%-35.00M

-220.00%-48.00M

-507.14%-57.00M

-112.30%-15.00M

-92.78%14.00M

-33.33%122.00M

193.94%194.00M

13.66%183.00M

-85.23%66.00M

198.15%161.00M

108.88%447.00M

-77.78%54.00M

7.00%214.00M

22.11%243.00M

-37.50%200.00M

-43.14%199.00M

-14.44%320.00M

2.34%350.00M

-23.83%374.00M

-38.27%342.00M

-47.09%491.00M

102.74%554.00M

--928.00M

---20.25B

非持續投資活動現金淨額

投資活動現金淨額

-14.06%-6.47B

-11.62%-5.67B

62.33%-3.68B

-54.42%-5.08B

-407.05%-9.78B

-8.01%-3.29B

46.97%-1.93B

27.66%-3.04B

6.39%-3.64B

-12.78%-4.21B

8.09%-3.88B

-18.44%-3.73B

-61.67%-4.23B

-46.90%-3.15B

-45.06%-2.61B

-11.60%-2.15B

8.99%-1.80B

52.40%-1.92B

64.64%-1.98B

31.58%-4.04B

24.04%-5.60B

30.25%-5.90B

16.62%-7.37B

14.40%-8.46B

23.24%-8.84B

76.43%-9.88B

---11.52B

---41.93B

融資活動現金流量

持續融資活動現金淨額

72.49%-1.45B

11.92%-5.27B

-1054.03%-5.69B

45.17%-5.98B

105.82%596.00M

12.63%-10.91B

-23.05%-10.25B

-30.15%-12.49B

-75.23%-8.33B

-91.90%-9.60B

49.61%-4.75B

54.89%-5.00B

-148.68%-9.43B

-57.64%-11.09B

45.68%-3.79B

-231.07%-7.03B

-188.23%-6.98B

-177.57%-2.12B

-48.04%-2.42B

142.54%2.74B

80.31%-1.64B

-450.03%-6.44B

-157.66%-8.31B

-39.23%1.84B

-1248.95%-3.22B

32.84%3.03B

---239.00M

--2.28B

債務發行/償還的淨現金流

1726.71%2.62B

87.84%-161.00M

-114.63%-912.00M

1.19%-1.32B

717.74%6.23B

-13.08%-1.34B

45.31%-1.01B

80.19%-1.19B

-56.36%-1.84B

-1594.62%-5.98B

-54.25%-1.18B

77.78%-353.00M

-410.00%-765.00M

54.70%-1.59B

96.69%-150.00M

-250.80%-3.51B

-191.77%-4.54B

-116.63%-1.00B

-181.12%-1.55B

330.21%6.01B

138.28%1.92B

-164.32%-2.61B

-1023.99%-5.01B

-38.48%4.06B

-83.19%542.00M

17.90%6.60B

--3.23B

--5.60B

普通股發行/償還的淨現金流

----

100.00%0.00

41.22%-87.00M

0.00%-1.00M

-146.67%-148.00M

99.43%-1.00M

-50.00%-60.00M

-68.93%-174.00M

62.26%-40.00M

98.06%-103.00M

-41.33%-106.00M

-5422.92%-5.30B

-87.50%-75.00M

-41.18%-96.00M

-8.11%-40.00M

1.45%-68.00M

-236.36%-37.00M

79.40%-69.00M

84.93%-11.00M

-19.22%-335.00M

13.10%-73.00M

17.35%-281.00M

14.29%-84.00M

12.37%-340.00M

---98.00M

---388.00M

現金股利支付

-20.31%3.08B

-4.45%3.87B

-21.22%3.63B

-53.29%4.04B

-41.09%4.61B

-13.65%8.66B

52.36%7.82B

262.45%10.03B

74.51%5.13B

-29.66%2.77B

-63.15%2.94B

15.33%3.93B

171.20%7.98B

49.87%3.41B

35.48%2.94B

204.28%2.28B

151.50%2.17B

-77.10%748.00M

-73.73%864.00M

1.78%3.27B

4.08%3.29B

-0.56%3.21B

1.87%3.16B

5.29%3.23B

5.73%3.10B

4.15%3.06B

--2.93B

--2.94B

其他融資活動的淨現金流額

20.50%-989.00M

-102.61%-1.24B

-20.06%-1.13B

32.53%-614.00M

25.65%-942.00M

28.52%-910.00M

1.63%-1.27B

-89.43%-1.27B

-118.31%-1.29B

-10.16%-672.00M

-2.61%-590.00M

22.09%-610.00M

8.59%-575.00M

32.03%-783.00M

-163.18%-629.00M

-284.00%-1.15B

-802.94%-239.00M

-617.24%-300.00M

113.08%34.00M

117.74%58.00M

-128.07%-260.00M

-223.76%-327.00M

81.34%-114.00M

52.36%-101.00M

-30.84%-611.00M

-278.57%-212.00M

---467.00M

---56.00M

非持續融資活動現金淨額

融資活動現金淨額

72.49%-1.45B

11.92%-5.27B

-1054.03%-5.69B

45.17%-5.98B

105.82%596.00M

12.63%-10.91B

-23.05%-10.25B

-30.15%-12.49B

-75.23%-8.33B

-91.90%-9.60B

49.61%-4.75B

54.89%-5.00B

-148.68%-9.43B

-57.64%-11.09B

45.68%-3.79B

-231.07%-7.03B

-188.23%-6.98B

-177.57%-2.12B

-48.04%-2.42B

142.54%2.74B

80.31%-1.64B

-450.03%-6.44B

-157.66%-8.31B

-39.23%1.84B

-1248.95%-3.22B

32.84%3.03B

---239.00M

--2.28B

現金淨流量

期初現金流

-4.84%11.89B

0.60%12.50B

--10.32B

-27.92%12.42B

-100.00%0.00

13.05%17.24B

33.10%12.37B

13.56%15.25B

-35.12%9.29B

-13.90%13.43B

-5.15%14.32B

-1.39%15.59B

22.99%15.10B

12.09%15.81B

-11.85%12.28B

37.29%14.11B

31.62%13.93B

55.39%10.28B

72.97%10.58B

-24.44%6.61B

-43.92%6.12B

54.44%8.75B

129.13%10.91B

27.23%5.67B

48.87%4.76B

-55.81%4.45B

--3.20B

--10.08B

當期現金流變化

153.52%1.57B

-39.69%-2.94B

-22.68%2.18B

72.43%-2.10B

-42.14%2.82B

-164.97%-7.63B

-18.22%4.87B

30.35%-2.88B

765.36%5.96B

-225.08%-4.13B

-281.17%-895.00M

-78.15%-1.27B

-86.03%494.00M

61.00%-714.00M

1864.44%3.54B

-150.14%-1.83B

158.82%180.00M

-7.99%3.65B

-161.82%-306.00M

250.68%3.97B

122.95%495.00M

-150.25%-2.63B

-338.08%-2.16B

1607.49%5.24B

-27.87%906.00M

104.74%307.00M

--1.26B

---6.47B

利率變動影響

136.91%117.00M

-528.38%-317.00M

-447.76%-233.00M

136.82%74.00M

116.92%67.00M

-224.19%-201.00M

-847.17%-396.00M

-120.67%-62.00M

110.13%53.00M

1566.67%300.00M

-1146.00%-523.00M

108.18%18.00M

118.18%50.00M

-166.47%-220.00M

-185.67%-275.00M

33000.00%331.00M

3310.00%321.00M

-88.89%1.00M

58.33%-10.00M

-52.63%9.00M

-241.18%-24.00M

216.67%19.00M

270.00%17.00M

185.71%6.00M

-129.41%-10.00M

89.06%-7.00M

--34.00M

---64.00M

期末現金流

40.87%13.47B

-7.37%9.56B

343.51%12.50B

7.43%10.32B

-83.65%2.82B

-22.33%9.61B

13.05%17.24B

33.10%12.37B

13.56%15.25B

-35.12%9.29B

-13.90%13.43B

-5.15%14.32B

-1.39%15.59B

22.99%15.10B

12.09%15.81B

-11.85%12.28B

37.29%14.11B

31.62%13.93B

55.39%10.28B

72.97%10.58B

-24.44%6.61B

-43.92%6.12B

54.44%8.75B

129.13%10.91B

27.23%5.67B

31.99%4.76B

--4.45B

--3.61B

自由現金流

32.04%4.11B

-24.83%3.11B

-7.91%7.25B

10.61%4.14B

-45.78%7.88B

-56.73%3.74B

1.14%14.52B

50.32%8.65B

224.94%14.36B

57.80%5.75B

-33.28%4.42B

-0.11%3.65B

-8.32%6.62B

-17.97%3.65B

15.94%7.22B

-10.44%4.45B

150.34%6.23B

458.43%4.97B

15.71%2.49B

-68.01%890.00M

-60.78%2.15B

3.61%2.78B

258.67%5.48B

150.02%2.69B

103.32%1.53B

-269.98%-5.37B

--752.00M

--3.16B

貨幣單位

--USD

審計意見

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常見問題

什麼是營業活動現金流量？

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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。

BHP Group Ltd 產生了多少營業活動現金流量？

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BHP Group Ltd 2025 財年的營業活動現金流量為 21.78B，反映其核心業務經營活動所產生的現金。

BHP Group Ltd 的經營活動現金流同比有何變化？

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BHP Group Ltd 的經營活動現金流同比增長 16.51%。

什麼是投資活動現金流量？

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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。

BHP Group Ltd 的資本支出是多少？

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BHP Group Ltd 最近一個季度的資本支出為 10.26B。

什麼是籌資活動現金流量？

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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。

BHP Group Ltd 的籌資活動現金流量有何變化？

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BHP Group Ltd 最近一個季度用於籌資活動的現金為 -3.28B。

什麼是自由現金流量？它對 BHP 有何重要意義？

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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。

BHP Group Ltd 最近一個季度的自由現金流量是多少？

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BHP Group Ltd 最近一個季度的自由現金流量為 11.52B，較去年同期變動 29.48%。