搜尋
Baytex Energy Corp
BTE添加自選
4.560USD
+0.300+7.04%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.19B總市值
虧損本益比TTM
BTE 現金流量表
您可以訪問Baytex Energy 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
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-35.58%164.78M
-71.34%89.43M
-48.79%166.89M
-14.38%337.99M
-30.06%255.78M
11.18%312.01M
-6.75%325.87M
22.13%394.78M
151.51%365.73M
105.42%280.64M
56.02%349.48M
43.12%323.24M
-48.22%145.41M
-12.08%136.62M
19.27%223.99M
57.18%225.84M
104.67%280.82M
57.71%155.39M
360.54%187.80M
102.67%143.69M
608.76%137.20M
-24.61%98.53M
-77.36%40.78M
-52.24%70.90M
-89.67%19.36M
11.88%130.69M
43.20%180.15M
26.27%148.45M
226.98%187.41M
71.24%116.81M
68.16%125.80M
93.23%117.56M
2.27%57.31M
16.15%68.21M
156.23%74.81M
-8.36%60.84M
34.12%56.04M
16.07%58.73M
-47.67%29.20M
-40.67%66.39M
-60.60%41.78M
-67.52%50.60M
-78.59%55.80M
-61.79%111.91M
-17.37%106.05M
63.58%155.75M
63.35%260.58M
65.59%292.90M
-14.31%128.34M
21.89%95.21M
4.04%159.52M
38.22%176.88M
24.86%149.77M
-42.78%78.11M
--153.32M
--127.97M
--119.95M
--136.52M
持續經營淨收入
14.09%124.82M
-197.88%-49.27M
-2248.97%-628.17M
-82.80%22.86M
45.57%109.41M
590.22%50.34M
94.20%-26.74M
43.30%132.94M
-53.47%75.16M
-127.02%-10.27M
-277.01%-460.98M
-51.88%92.76M
14.43%161.51M
-14.42%38.00M
-40.77%260.43M
633.96%192.77M
-83.21%141.15M
254.23%44.40M
148.73%439.69M
248.05%26.26M
909.85%840.58M
98.39%-28.79M
295.82%176.77M
-253.79%-17.74M
-273.96%-103.80M
-21352.30%-1.79B
47.53%-90.27M
-44.84%11.54M
232.06%59.67M
117.23%8.41M
-391.32%-172.05M
390.23%20.91M
-711.06%-45.18M
-705.01%-48.83M
122.04%59.06M
75.53%-7.21M
111.19%7.39M
1591.31%8.07M
13.05%-267.97M
92.43%-29.45M
-218.73%-66.09M
100.33%477.24K
-6.33%-308.18M
-401.53%-389.19M
-161.44%-20.74M
-433.88%-145.82M
-1129.49%-289.82M
54.86%129.07M
-3.59%33.75M
333.22%43.67M
-8.36%28.15M
211.87%83.35M
-77.91%35.01M
-76.48%10.08M
--30.72M
--26.72M
--158.50M
--42.87M
持續經營損益
-60.43%92.04M
-60.88%90.52M
40.15%323.67M
-8.00%235.32M
-8.95%232.57M
-8.04%231.43M
-74.29%230.95M
9.90%255.78M
91.78%255.43M
105.22%251.65M
1227.47%898.42M
121.89%232.75M
20.01%133.19M
11.53%122.63M
64.00%-79.68M
2.83%104.89M
113.58%110.98M
32.34%109.95M
-5.64%-221.34M
26.63%102.01M
-1142.45%-816.92M
-95.99%83.08M
-174.28%-209.52M
-41.36%80.56M
-44.27%78.37M
1407.62%2.07B
-20.92%282.05M
24.60%137.37M
63.48%140.62M
63.19%137.58M
314.56%356.67M
19.98%110.25M
-17.80%86.02M
-5.26%84.31M
-77.94%86.04M
-15.04%91.89M
12.88%104.64M
-20.11%88.99M
-26.31%389.98M
-78.05%108.15M
-25.37%92.70M
-22.83%111.39M
5.54%529.20M
220.42%492.81M
36.01%124.22M
78.46%144.34M
520.71%501.40M
116.61%153.80M
9.13%91.33M
3.61%80.88M
-0.14%80.78M
-0.71%71.00M
17.66%83.69M
8.17%78.06M
--80.89M
--71.51M
--71.13M
--72.16M
遞延稅費
203.77%39.28M
-231.84%-17.75M
35.60%40.28M
-38.36%14.85M
-21.64%12.93M
16.51%13.46M
122.06%29.70M
-31.04%24.10M
112.23%16.50M
0.76%11.55M
-548.70%-134.65M
160.00%34.95M
-533.14%-134.87M
121.81%11.47M
380.22%30.01M
63.36%13.44M
-30.41%31.14M
-1239.94%-52.58M
-92.22%6.25M
1462.26%8.23M
184.20%44.74M
102.28%4.61M
295.56%80.34M
-36.07%526.67K
1437.55%15.74M
-1785.29%-202.71M
-10.81%-41.08M
124.39%823.82K
93.77%-1.18M
39.74%-10.75M
52.79%-37.07M
76.60%-3.38M
-1.62%-18.89M
-97.09%-17.84M
32.07%-78.54M
-32.47%-14.44M
47.74%-18.59M
76.07%-9.05M
25.24%-115.61M
84.22%-10.90M
-275.47%-35.57M
-9.50%-37.83M
-474.18%-154.64M
-592.08%-69.04M
-152.39%-9.47M
-285.85%-34.55M
38.13%41.33M
-135.33%-9.97M
33.81%18.08M
387.88%18.59M
2035.60%29.92M
78.92%28.23M
-82.26%13.51M
-78.53%3.81M
---1.55M
--15.78M
--76.18M
--17.75M
其他非現金項目
100.54%406.85K
95.24%-237.12K
-146.60%-36.92M
194.84%22.49M
-914.98%-75.01M
-121.14%-4.98M
348.49%79.24M
-197.09%-23.71M
167.99%9.20M
685.64%23.56M
-1038.27%-31.89M
-17.09%24.42M
-154.56%-13.54M
66.87%-4.02M
6.30%-2.80M
204.18%29.46M
6915.91%24.81M
-273.97%-12.15M
80.11%-2.99M
169.27%9.68M
98.90%-364.01K
-104.75%-3.25M
24.02%-15.03M
-223.57%-13.98M
-72.56%-33.22M
406.86%68.39M
-132.81%-19.78M
164.19%11.31M
-218.61%-19.25M
-182.25%-22.29M
23340.31%60.29M
50.13%-17.62M
165.99%16.23M
341.20%27.10M
-100.07%-259.42K
-312.34%-35.35M
-782.96%-24.59M
83.58%-11.23M
1102.46%386.20M
-75.10%16.65M
124.24%3.60M
-183.20%-68.43M
22.06%32.12M
41.93%66.85M
20.87%-14.86M
584.07%82.25M
669.78%26.31M
948.82%47.10M
-444.13%-18.78M
173.46%12.02M
2765.44%3.42M
-350.47%-5.55M
-69.75%5.46M
189.29%4.40M
---128.24K
---1.23M
--18.04M
---4.92M
營運資金變化
-136.72%-15.45M
8.35%-19.25M
-98.22%165.68K
167.88%40.02M
55.20%-6.53M
10.31%-21.00M
184.63%9.33M
116.28%14.94M
52.77%-14.57M
18.83%-23.42M
-126.85%-11.03M
-510.45%-91.78M
-332.01%-30.85M
52.23%-28.85M
86.23%41.07M
257.96%22.36M
652.59%13.30M
-116.95%-60.40M
191.75%22.05M
-214.13%-14.16M
-137.47%-2.41M
-172.19%-27.84M
-522.09%-24.04M
194.30%12.40M
-47.81%6.42M
188.84%38.56M
-87.84%5.69M
-1370.95%-13.15M
154.38%12.30M
-954.68%-43.41M
974.86%46.82M
-302.67%-894.18K
-130.06%-22.62M
137.15%5.08M
80.08%-5.35M
-96.56%441.20K
49.45%-9.83M
-86.65%2.14M
-305.54%-26.87M
-56.74%12.83M
-94.51%-19.46M
-39.74%16.05M
-109.22%-6.63M
37.70%29.66M
57.99%-10.00M
152.11%26.63M
221.19%71.88M
1370.89%21.54M
-263.27%-23.81M
-302.50%-51.10M
-17.08%22.38M
---1.69M
---6.55M
-776.43%-12.70M
--26.99M
----
----
--1.88M
-其他流動負債變化
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
88.49%-110.86K
91.84%-112.15K
90.10%-149.94K
94.38%-75.52K
-67.77%-963.11K
---1.38M
---1.52M
---1.34M
---574.07K
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----
----
----
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--0.00
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非持續經營活動現金淨額
經營活動現金淨額
-35.58%164.78M
-71.34%89.43M
-48.79%166.89M
-14.38%337.99M
-30.06%255.78M
11.18%312.01M
-6.75%325.87M
22.13%394.78M
151.51%365.73M
105.42%280.64M
56.02%349.48M
43.12%323.24M
-48.22%145.41M
-12.08%136.62M
19.27%223.99M
57.18%225.84M
104.67%280.82M
57.71%155.39M
360.54%187.80M
102.67%143.69M
608.76%137.20M
-24.61%98.53M
-77.36%40.78M
-52.24%70.90M
-89.67%19.36M
11.88%130.69M
43.20%180.15M
26.27%148.45M
226.98%187.41M
71.24%116.81M
68.16%125.80M
93.23%117.56M
2.27%57.31M
16.15%68.21M
156.23%74.81M
-8.36%60.84M
34.12%56.04M
16.07%58.73M
-47.67%29.20M
-40.67%66.39M
-60.60%41.78M
-67.52%50.60M
-78.59%55.80M
-61.79%111.91M
-17.37%106.05M
63.58%155.75M
63.35%260.58M
65.59%292.90M
-14.31%128.34M
21.89%95.21M
4.04%159.52M
38.22%176.88M
24.86%149.77M
-42.78%78.11M
--153.32M
--127.97M
--119.95M
--136.52M
投資活動現金流量
持續投資活動現金淨額
-67.70%83.29M
-64.91%102.71M
-1880.66%-2.10B
4.73%230.53M
4.39%257.89M
-11.08%292.71M
110.97%117.84M
-27.06%220.11M
90.87%247.04M
90.17%329.20M
-27.89%55.86M
191.80%301.76M
70.92%129.43M
43.73%173.11M
43.98%77.46M
37.34%103.41M
53.53%75.72M
77.17%120.44M
-13.74%53.80M
528.02%75.30M
486.63%49.32M
-46.45%67.98M
-47.11%62.37M
-88.68%11.99M
-89.73%8.41M
11.12%126.95M
-14.01%117.92M
-1.28%105.89M
34.30%81.91M
60.35%114.24M
105.41%137.12M
154.37%107.26M
-8.72%60.99M
-39.79%71.25M
43.08%66.75M
341.91%42.17M
147.54%66.82M
83.54%118.33M
-55.74%46.65M
-118.43%-17.43M
-67.16%26.99M
-46.22%64.47M
-27.14%105.41M
196.17%94.60M
-44.72%82.19M
-24.48%119.87M
84.89%144.67M
-185.35%-98.38M
-13.34%148.68M
25.31%158.71M
-58.84%78.25M
-1.93%115.26M
185.49%171.57M
-9.16%126.66M
--190.13M
--117.53M
---200.69M
--139.44M
資本性支出
-66.08%87.66M
-61.85%112.31M
-10.15%132.32M
6.92%236.43M
3.79%258.42M
-10.59%294.35M
-15.59%147.27M
-26.75%221.14M
92.25%248.99M
89.99%329.22M
124.90%174.46M
147.61%301.92M
71.01%129.52M
43.85%173.28M
31.13%77.57M
60.74%121.94M
53.51%75.74M
76.72%120.46M
-5.19%59.15M
528.82%75.86M
486.23%49.34M
-46.32%68.17M
-47.40%62.39M
-88.62%12.06M
-89.81%8.42M
11.15%126.98M
-13.68%118.61M
-1.18%106.00M
35.44%82.63M
56.56%114.24M
95.64%137.41M
123.19%107.26M
-9.02%61.00M
-38.36%72.97M
38.37%70.23M
62.12%48.06M
148.17%67.06M
83.61%118.39M
-52.04%50.76M
-68.89%29.64M
-67.23%27.02M
-47.79%64.48M
-40.20%105.84M
-54.04%95.30M
-44.55%82.45M
-22.19%123.49M
123.95%177.00M
78.82%207.35M
-14.23%148.68M
-5.95%158.71M
-59.01%79.04M
-1.34%115.95M
49.99%173.36M
18.02%168.76M
--192.83M
--117.53M
--115.58M
--143.00M
固定資產交易的淨現金流
-67.70%83.29M
-64.91%102.71M
-1880.66%-2.10B
4.73%230.53M
4.39%257.89M
-11.08%292.71M
110.97%117.84M
-27.06%220.11M
90.87%247.04M
90.17%329.20M
-27.89%55.86M
191.80%301.76M
70.92%129.43M
43.73%173.11M
43.98%77.46M
37.34%103.41M
53.53%75.72M
77.17%120.44M
-13.74%53.80M
528.02%75.30M
486.63%49.32M
-46.45%67.98M
-47.11%62.37M
-88.68%11.99M
-89.73%8.41M
11.12%126.95M
-14.01%117.92M
-1.28%105.89M
34.30%81.91M
60.35%114.24M
105.41%137.12M
154.37%107.26M
-8.72%60.99M
-39.79%71.25M
43.08%66.75M
341.91%42.17M
147.54%66.82M
83.54%118.33M
-55.74%46.65M
-118.43%-17.43M
-67.16%26.99M
-46.22%64.47M
-27.14%105.41M
196.17%94.60M
-44.72%82.19M
-24.48%119.87M
84.89%144.67M
-185.35%-98.38M
-13.34%148.68M
25.31%158.71M
-58.84%78.25M
-1.93%115.26M
185.49%171.57M
-9.16%126.66M
--190.13M
--117.53M
---200.69M
--139.44M
業務交易的淨現金流
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--0.00
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100.00%0.00
----
--0.00
--0.00
---501.00M
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--0.00
--0.00
100.00%0.00
----
--0.00
100.00%0.00
---1.71B
----
--0.00
-183.81%-3.41M
----
----
--0.00
---1.20M
--0.00
--0.00
其他投資活動的淨現金流
169.31%1.31M
-70.02%18.34M
-18.19%-79.63M
1354.45%21.24M
-215.14%-1.89M
-2.33%61.18M
-46.63%-67.37M
-103.46%-1.69M
-85.54%1.64M
214.23%62.64M
-127.57%-45.95M
589.45%48.94M
291.77%11.33M
-26.16%19.93M
4.37%-20.19M
768.41%7.10M
-143.70%-5.91M
426.27%27.00M
-688.94%-21.11M
343.27%817.34K
140.46%13.52M
-56.11%5.13M
77.96%-2.68M
96.19%-335.98K
-3077.47%-33.41M
146.75%11.69M
68.42%-12.14M
-116.41%-8.81M
-123.16%-1.05M
-511.03%-25.00M
-2504.35%-38.45M
329.87%53.71M
-6.47%4.54M
-12.35%6.08M
-89.20%1.60M
132.75%12.49M
108.74%4.85M
128.26%6.94M
-24.96%14.81M
-12822.35%-38.15M
-328.67%-55.56M
66.76%-24.56M
124.62%19.73M
101.00%299.86K
-311.66%-12.96M
-341.38%-73.89M
-1335.30%-80.14M
-37.20%-29.92M
-51.69%6.12M
-50.16%30.61M
115.99%6.49M
-374.70%-21.81M
148.48%12.67M
135.66%61.42M
---40.56M
--7.94M
---26.14M
--26.06M
非持續投資活動現金淨額
投資活動現金淨額
68.44%-81.99M
63.56%-84.37M
1189.92%2.02B
5.64%-209.29M
-5.86%-259.78M
13.14%-231.54M
-81.93%-185.22M
12.27%-221.81M
60.36%-245.40M
-74.03%-266.56M
-4.25%-101.80M
-162.49%-252.82M
-658.42%-619.11M
-63.92%-153.18M
-30.35%-97.65M
-29.32%-96.32M
-127.97%-81.63M
-48.67%-93.45M
-15.17%-74.91M
-504.27%-74.48M
14.37%-35.81M
45.47%-62.85M
49.99%-65.04M
89.25%-12.33M
49.59%-41.82M
17.22%-115.26M
25.92%-130.06M
-114.18%-114.70M
-46.96%-82.96M
-113.68%-139.24M
-169.47%-175.57M
-80.48%-53.55M
8.90%-56.45M
41.50%-65.16M
-104.58%-65.16M
-43.22%-29.67M
24.94%-61.96M
-25.12%-111.39M
62.83%-31.85M
78.03%-20.72M
13.25%-82.55M
54.05%-89.03M
61.89%-85.68M
-237.76%-94.30M
94.87%-95.16M
-51.25%-193.76M
-213.29%-224.82M
148.73%68.46M
-1066.88%-1.85B
-96.35%-128.10M
68.89%-71.76M
-26.79%-140.47M
-191.03%-158.90M
42.45%-65.24M
---230.69M
---110.79M
--174.55M
---113.37M
融資活動現金流量
持續融資活動現金淨額
-2357.08%-109.58M
-69.30%-149.27M
-938.41%-1.49B
31.11%-126.36M
104.21%4.85M
-162.57%-88.17M
35.80%-143.92M
-172.49%-183.43M
-123.87%-115.45M
-294.30%-33.58M
-78.53%-224.17M
46.71%-67.32M
342.83%483.67M
127.90%17.28M
-11.23%-125.56M
-79.66%-126.32M
-98.59%-199.18M
-73.64%-61.94M
-565.18%-112.88M
-20.05%-70.31M
-546.62%-100.30M
-83.78%-35.67M
152.96%24.27M
-73.57%-58.57M
121.50%22.46M
-186.52%-19.41M
-383.37%-45.82M
-14.17%-33.74M
-11953.00%-104.45M
835.81%22.43M
260.34%16.17M
9.31%-29.56M
-112.61%-866.59K
-105.83%-3.05M
-354.96%-10.08M
28.34%-32.59M
-83.21%6.87M
31.16%52.33M
-86.79%3.96M
-155.68%-45.48M
384.74%40.95M
-1.14%39.90M
178.98%29.95M
95.26%-17.79M
-100.83%-14.38M
130.94%40.35M
46.75%-37.92M
-879.68%-375.01M
14027.07%1.74B
224.95%17.47M
36.79%-71.22M
69.37%-38.28M
-31.90%12.32M
50.63%-13.98M
---112.66M
---124.97M
--18.09M
---28.32M
債務發行/償還的淨現金流
-106.34%-1.58M
87.46%-8.39M
-1442.15%-1.47B
0.65%-113.97M
161.07%24.93M
-245.99%-66.86M
26.27%-95.55M
-478.25%-114.72M
-108.44%-40.83M
-211.82%-19.33M
-15.22%-129.60M
143.96%30.33M
421.45%483.67M
127.90%17.28M
0.36%-112.48M
1.87%-69.00M
-50.02%-150.46M
-73.64%-61.94M
-565.18%-112.88M
-20.05%-70.31M
-546.62%-100.30M
-83.78%-35.67M
152.96%24.27M
-73.57%-58.57M
121.50%22.46M
-186.52%-19.41M
-379.23%-45.82M
-15.46%-33.74M
-11953.00%-104.45M
835.81%22.43M
262.72%16.41M
10.32%-29.22M
-112.61%-866.59K
-105.83%-3.05M
87.07%-10.08M
28.34%-32.59M
-83.21%6.87M
31.16%52.33M
-360.48%-78.01M
-2124.43%-45.48M
109.15%40.95M
-45.74%39.90M
6.70%29.95M
100.75%2.25M
-136.02%-447.46M
4.33%73.52M
246.05%28.07M
-1723.44%-297.74M
1745.68%1.24B
79.84%70.47M
69.75%-19.22M
-76.95%18.34M
1.63%67.31M
116.45%39.19M
---63.53M
--79.58M
--66.23M
--18.10M
普通股發行/償還的淨現金流
-3212.54%-98.93M
-1280.71%-130.06M
75.93%-8.99M
100.00%0.00
94.90%-2.99M
-328.67%-9.42M
61.78%-37.35M
6.59%-60.70M
---58.51M
---2.20M
-646.95%-97.72M
-13.36%-64.98M
100.00%0.00
----
---13.08M
---57.32M
---48.72M
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--81.96M
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-63.78%466.26M
----
-9.71%2.59M
48.44%2.99M
83979.02%1.29B
-42.31%2.13M
-13.48%2.87M
-40.62%2.01M
-75.65%1.53M
-58.06%3.69M
--3.31M
--3.39M
--6.29M
--8.81M
現金股利支付
-7.76%11.52M
-2.83%12.15M
3.50%12.66M
-2.65%12.39M
-4.91%12.49M
-7.52%12.51M
-9.66%12.23M
-8.65%12.73M
--13.14M
--13.52M
--13.54M
--13.93M
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.04%20.03M
-46.20%33.18M
-39.83%33.17M
30.96%71.85M
36.88%80.26M
9.12%61.68M
-3.05%55.13M
4.76%54.86M
14.15%58.63M
3.85%56.52M
2.95%56.86M
--52.37M
--51.37M
--54.42M
--55.24M
其他融資活動的淨現金流額
153.39%2.46M
115.25%1.33M
-45.13%659.78K
-100.00%0.00
-54.89%-4.60M
-57.87%617.77K
-92.80%1.20M
125.17%4.72M
90.16%-2.97M
--1.47M
2261858.26%16.70M
-8342.29%-18.73M
-2012.74%-30.19M
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---738.17
---221.90K
---1.43M
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100.00%0.00
100.00%0.00
----
----
---239.58K
---330.36K
----
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----
----
----
----
----
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----
-100.00%0.00
--0.00
100.00%0.00
----
--3.27M
--0.00
---727.35M
----
----
----
----
----
---68.98K
---156.58M
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非持續融資活動現金淨額
融資活動現金淨額
-2357.08%-109.58M
-69.30%-149.27M
-938.41%-1.49B
31.11%-126.36M
104.21%4.85M
-162.57%-88.17M
35.80%-143.92M
-172.49%-183.43M
-123.87%-115.45M
-294.30%-33.58M
-78.53%-224.17M
46.71%-67.32M
342.83%483.67M
127.90%17.28M
-11.23%-125.56M
-79.66%-126.32M
-98.59%-199.18M
-73.64%-61.94M
-565.18%-112.88M
-20.05%-70.31M
-546.62%-100.30M
-83.78%-35.67M
152.96%24.27M
-73.57%-58.57M
121.50%22.46M
-186.52%-19.41M
-383.37%-45.82M
-14.17%-33.74M
-11953.00%-104.45M
835.81%22.43M
260.34%16.17M
9.31%-29.56M
-112.61%-866.59K
-105.83%-3.05M
-354.96%-10.08M
28.34%-32.59M
-83.21%6.87M
31.16%52.33M
-86.79%3.96M
-155.68%-45.48M
384.74%40.95M
-1.14%39.90M
178.98%29.95M
95.26%-17.79M
-100.83%-14.38M
130.94%40.35M
46.75%-37.92M
-879.68%-375.01M
14027.07%1.74B
224.95%17.47M
36.79%-71.22M
69.37%-38.28M
-31.90%12.32M
50.63%-13.98M
---112.66M
---124.97M
--18.09M
---28.32M
現金淨流量
期初現金流
12459.87%540.95M
5716.36%698.86M
-48.44%7.64M
-80.13%5.12M
-79.57%4.31M
-70.56%12.02M
--14.81M
80.18%25.76M
332.54%21.08M
911.20%40.82M
-100.00%0.00
--14.29M
--4.87M
--4.04M
--3.26M
-100.00%0.00
--0.00
--0.00
--0.00
--1.10M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.99M
-100.00%0.00
--0.00
--0.00
--0.00
7794.27%33.60M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-36.28%425.63K
491.09%1.85M
608.39%2.43M
913.25%1.97M
284.15%668.01K
51.98%312.97K
-91.00%343.62K
-79.49%194.20K
-93.11%173.89K
-98.73%205.92K
77.88%3.82M
-94.35%946.62K
787.82%2.53M
622.37%16.23M
860.50%2.15M
818.92%16.77M
-99.85%284.48K
-99.28%2.25M
-92.12%223.43K
-76.70%1.82M
--192.10M
--311.90M
--2.83M
--7.83M
當期現金流變化
-3218.38%-26.79M
-1772.93%-144.21M
21251.23%691.08M
122.29%2.33M
-82.40%859.08K
60.53%-7.70M
-113.90%-3.27M
-437.19%-10.46M
-51.07%4.88M
-2791.72%-19.51M
2921.62%23.51M
-3.30%3.10M
--9.98M
--724.68K
--778.03K
390.63%3.21M
-100.00%0.00
--0.00
--0.00
---1.10M
--1.10M
100.00%0.00
-100.00%0.00
--0.00
--0.00
---3.99M
112.71%4.27M
-100.00%0.00
--0.00
--0.00
-7794.27%-33.60M
2522.95%34.45M
100.00%0.00
-100.00%0.00
-131.56%-425.63K
-499.11%-1.42M
-2068.90%-544.12K
56.16%251.69K
12807.94%1.35M
1256.29%356.29K
99.30%-25.09K
-94.91%161.18K
100.65%10.45K
99.77%-30.81K
-124.87%-3.61M
121.64%3.17M
-109.88%-1.61M
-589.11%-13.41M
606.20%14.50M
-817.19%-14.63M
108.57%16.30M
98.30%-1.95M
-99.34%2.05M
68.25%-1.60M
---190.32M
---114.53M
--312.06M
---5.02M
利率變動影響
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-629.18%-1.50M
145.03%587.04K
182.77%43.24K
6.99%157.60K
-77.88%-205.26K
-259.66%-1.30M
-109.55%-52.24K
-40.31%147.30K
65.34%-115.39K
4.12%816.48K
328.61%547.10K
404.18%246.76K
70.76%-332.91K
262.77%784.19K
16.21%-239.32K
98.80%-81.12K
-114.35%-1.14M
-417.62%-481.77K
---285.63K
---6.74M
---531.09K
--151.68K
期末現金流
9852.67%514.16M
12751.88%554.65M
5952.42%698.71M
-51.30%7.45M
-80.10%5.17M
-79.75%4.32M
-50.89%11.54M
-12.08%15.30M
74.83%25.96M
347.57%21.31M
482.87%23.51M
442.24%17.40M
--14.85M
--4.76M
--4.03M
--3.21M
-100.00%0.00
--0.00
--0.00
--0.00
--1.10M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--4.27M
-100.00%0.00
--0.00
--0.00
--0.00
7951.45%34.45M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-36.06%427.92K
493.36%1.89M
524.52%2.22M
994.00%2.02M
282.19%669.26K
51.12%318.53K
-91.36%355.37K
-79.85%184.34K
-93.79%175.11K
-98.73%210.79K
92.54%4.11M
-94.49%914.77K
837.68%2.82M
631.16%16.65M
830.96%2.14M
829.46%16.59M
-99.85%300.63K
-99.28%2.28M
-91.82%229.46K
--1.78M
--197.37M
--314.89M
--2.81M
自由現金流
3028.17%77.11M
-229.58%-22.87M
-80.64%34.57M
-41.51%101.55M
-102.26%-2.63M
136.34%17.65M
2.05%178.61M
714.45%173.63M
634.35%116.74M
-32.50%-48.58M
19.53%175.02M
-79.48%21.32M
-92.25%15.90M
-204.99%-36.67M
13.82%146.42M
53.20%103.91M
133.40%205.08M
15.04%34.92M
695.10%128.64M
15.29%67.83M
703.00%87.87M
719.03%30.36M
-135.13%-21.62M
38.61%58.83M
-89.56%10.94M
44.44%3.71M
630.29%61.53M
312.05%42.44M
2939.54%104.78M
153.95%2.57M
-353.38%-11.60M
-19.41%10.30M
66.50%-3.69M
92.03%-4.76M
121.24%4.58M
-65.22%12.78M
-174.61%-11.01M
-329.83%-59.66M
56.92%-21.56M
121.19%36.75M
-37.43%14.76M
-143.02%-13.88M
-159.88%-50.05M
-80.58%16.61M
215.94%23.59M
150.81%32.26M
3.84%83.57M
40.41%85.55M
13.75%-20.35M
29.95%-63.50M
303.69%80.48M
483.61%60.93M
-640.18%-23.59M
-1299.89%-90.65M
---39.51M
--10.44M
--4.37M
---6.48M
貨幣單位
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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。
Baytex Energy Corp 產生了多少營業活動現金流量？
Baytex Energy Corp 2025 財年的營業活動現金流量為 1.09B，反映其核心業務經營活動所產生的現金。
Baytex Energy Corp 的經營活動現金流同比有何變化？
Baytex Energy Corp 的經營活動現金流同比增長 -17.87%。
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。
Baytex Energy Corp 的資本支出是多少？
Baytex Energy Corp 最近一個季度的資本支出為 909.30M。
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。
Baytex Energy Corp 的籌資活動現金流量有何變化？
Baytex Energy Corp 最近一個季度用於籌資活動的現金為 -1.71B。
什麼是自由現金流量？它對 BTE 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。
Baytex Energy Corp 最近一個季度的自由現金流量是多少？
Baytex Energy Corp 最近一個季度的自由現金流量為 180.04M，較去年同期變動 -56.38%。