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Everest Group Ltd

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374.150USD

-1.260-0.34%

收盤 07-31 16:00（美東）報價延遲15分鐘

14.48B總市值

7.62本益比TTM

Everest Group Ltd

374.150

-1.260-0.34%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

EG 現金流量表

您可以訪問Everest 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。

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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

-73.01%291.00M

-30.17%648.00M

-151.03%-398.00M

-15.95%1.46B

-19.43%1.08B

-15.79%928.00M

-23.30%780.00M

25.96%1.74B

22.30%1.34B

3.57%1.10B

0.10%1.02B

23.33%1.38B

52.91%1.09B

25.70%1.06B

-2.57%1.02B

-3.83%1.12B

-1.12%715.47M

-6.41%846.44M

52.69%1.04B

7.05%1.16B

20.88%723.60M

78.73%904.37M

87.04%682.97M

71.47%1.09B

52.04%598.60M

10.04%505.99M

449.58%365.14M

54.11%633.35M

725.01%393.71M

135.02%459.80M

-43.92%66.44M

0.27%410.98M

-124.94%-62.99M

-48.76%195.64M

-71.98%118.47M

47.87%409.86M

-18.03%252.55M

1.69%381.81M

38.01%422.85M

2.58%277.18M

70.15%308.09M

7.10%375.48M

137.85%306.39M

-19.47%270.20M

-18.93%181.07M

-4.50%350.57M

-52.87%128.82M

-13.08%335.51M

24.36%223.34M

41.54%367.10M

27.00%273.30M

120.68%386.02M

29.41%179.58M

56.49%259.36M

--215.20M

--174.93M

--138.77M

--165.74M

持續經營淨收入

-17.65%560.00M

210.95%653.00M

175.21%446.00M

-49.90%255.00M

-6.08%680.00M

-71.35%210.00M

-173.76%-593.00M

-24.93%509.00M

8.06%724.00M

100.82%733.00M

62.10%804.00M

312.29%678.00M

446.36%670.00M

22.59%365.00M

15.16%496.00M

-334.72%-319.38M

-81.97%122.63M

-12.90%297.75M

577.19%430.71M

-130.23%-73.47M

256.24%679.98M

1957.92%341.86M

-70.78%63.60M

142.91%243.06M

-44.33%190.88M

-95.24%16.61M

156.93%217.64M

-48.46%100.06M

390.53%342.86M

65.89%348.90M

-166.95%-382.27M

130.36%194.14M

-71.55%69.89M

-27.89%210.32M

52.86%571.02M

-316.45%-639.37M

57.79%245.67M

69.87%291.64M

4.56%373.57M

233.58%295.39M

-25.53%155.69M

-46.84%171.69M

19.91%357.28M

-70.61%88.55M

-29.83%209.06M

6.94%322.98M

-18.76%297.96M

26.30%301.25M

8.08%297.93M

-21.42%302.02M

523.97%366.75M

-4.94%238.53M

28.47%275.64M

26.14%384.34M

--58.78M

--250.92M

--214.55M

--304.70M

遞延稅費

----

1009.19%177.62M

----

--16.01M

--14.94M

--3.96M

--26.70M

其他非現金項目

19.05%25.00M

120.83%5.00M

700.00%24.00M

550.00%9.00M

625.00%21.00M

---24.00M

-72.73%3.00M

-128.57%-2.00M

50.00%-4.00M

-100.00%0.00

-77.08%11.00M

-85.26%7.00M

-115.98%-8.00M

-48.02%47.00M

-61.38%48.00M

-37.41%47.50M

-2.83%50.08M

155.10%90.43M

48.26%124.28M

179.22%75.88M

24.94%51.53M

79.50%35.45M

219.53%83.83M

-13.34%27.18M

21.51%41.25M

-4.59%19.75M

31.09%26.23M

-7.59%31.36M

-4.31%33.94M

-15.43%20.70M

-20.50%20.01M

30.27%33.94M

25.17%35.47M

42.86%24.47M

25.19%25.17M

1.58%26.05M

-23.73%28.34M

-39.40%17.13M

-14.39%20.11M

-31.71%25.64M

69.54%37.15M

28.89%28.27M

10.99%23.49M

-2.95%37.55M

19.49%21.91M

-1.14%21.93M

-13.42%21.16M

89.43%38.69M

-30.33%18.34M

-57.58%22.19M

-47.75%24.44M

37.62%20.43M

62.37%26.32M

253.92%52.31M

--46.78M

--14.84M

--16.21M

--14.78M

營運資金變化

-150.89%-229.00M

-84.04%125.00M

-155.32%-764.00M

0.63%1.28B

-37.41%450.00M

90.05%783.00M

490.17%1.38B

69.73%1.27B

52.98%719.00M

-36.12%412.00M

-45.58%234.00M

-44.36%750.00M

-20.31%470.00M

18.53%645.00M

-21.36%430.00M

2.46%1.35B

144.71%589.79M

-14.00%544.18M

-11.38%546.77M

45.84%1.32B

-8.74%241.02M

35.00%632.80M

431.99%616.97M

66.55%902.17M

357.36%264.11M

425.34%468.75M

-73.39%115.97M

149.44%541.67M

136.95%57.75M

489.77%89.23M

195.48%435.80M

-79.10%217.16M

-1519.22%-156.29M

-129.91%-22.89M

-1742.91%-456.45M

3231.27%1.04B

-107.33%-9.65M

-52.55%76.53M

135.07%27.78M

-124.01%-33.18M

368.72%131.72M

2125.11%161.30M

56.41%-79.22M

1065.95%138.20M

47.15%-49.02M

-79.95%7.25M

40.81%-181.75M

-90.63%11.85M

14.06%-92.76M

121.84%36.15M

-402.57%-307.05M

230.47%126.49M

-23.18%-107.94M

4.66%-165.55M

--101.48M

---96.95M

---87.63M

---173.64M

-預付費用（增）減

-1492.86%-195.00M

47.89%105.00M

1012.90%283.00M

88.73%-8.00M

112.07%14.00M

607.14%71.00M

-128.97%-31.00M

37.17%-71.00M

-70.59%-116.00M

-150.00%-14.00M

282.14%107.00M

-34.07%-113.00M

33.69%-68.00M

490.68%28.00M

48.56%28.00M

-12.27%-84.28M

-130.47%-102.55M

73.53%-7.17M

-70.22%18.85M

-445.39%-75.07M

-132.63%-44.49M

-156.06%-27.07M

25.00%63.30M

348.30%21.74M

84.75%-19.13M

9.46%-10.57M

92.92%50.64M

-42.81%-8.75M

-132.90%-125.42M

63.73%-11.68M

9.99%26.25M

73.14%-6.13M

15.05%-53.85M

-35.82%-32.19M

-29.17%23.86M

-53.13%-22.82M

-54.51%-63.39M

-131.96%-23.70M

-26.09%33.69M

46.47%-14.90M

-53.68%-41.02M

20.59%-10.22M

95.25%45.59M

15.96%-27.84M

62.24%-26.70M

-645.49%-12.87M

167.26%23.35M

-126.85%-33.13M

-582.88%-70.70M

-31.54%2.36M

-74.87%8.74M

46.94%-14.61M

-430.80%-10.35M

-42.50%3.45M

--34.76M

---27.52M

--3.13M

--5.99M

-應付款項及應計費用（減）增

----

-40.16%-93.83M

222.33%27.83M

-10.85%69.15M

159.43%63.33M

-35.83%-66.94M

-246.13%-22.75M

48.40%77.56M

78.62%24.41M

16.88%-49.28M

-116.86%-6.57M

26.69%52.26M

160.11%13.67M

-124.80%-59.29M

-26.98%38.98M

164.00%41.25M

-93.53%5.25M

64.20%-26.38M

3612.87%53.39M

-164.87%-64.46M

6802.38%81.17M

32.25%-73.68M

-95.76%1.44M

288.51%99.37M

-71.92%1.18M

-68.40%-108.75M

-75.45%33.94M

-14.81%25.58M

234.14%4.19M

---64.58M

--138.24M

--30.02M

---3.12M

非持續經營活動現金淨額

經營活動現金淨額

-73.01%291.00M

-30.17%648.00M

-151.03%-398.00M

-15.95%1.46B

-19.43%1.08B

-15.79%928.00M

-23.30%780.00M

25.96%1.74B

22.30%1.34B

3.57%1.10B

0.10%1.02B

23.33%1.38B

52.91%1.09B

25.70%1.06B

-2.57%1.02B

-3.83%1.12B

-1.12%715.47M

-6.41%846.44M

52.69%1.04B

7.05%1.16B

20.88%723.60M

78.73%904.37M

87.04%682.97M

71.47%1.09B

52.04%598.60M

10.04%505.99M

449.58%365.14M

54.11%633.35M

725.01%393.71M

135.02%459.80M

-43.92%66.44M

0.27%410.98M

-124.94%-62.99M

-48.76%195.64M

-71.98%118.47M

47.87%409.86M

-18.03%252.55M

1.69%381.81M

38.01%422.85M

2.58%277.18M

70.15%308.09M

7.10%375.48M

137.85%306.39M

-19.47%270.20M

-18.93%181.07M

-4.50%350.57M

-52.87%128.82M

-13.08%335.51M

24.36%223.34M

41.54%367.10M

27.00%273.30M

120.68%386.02M

29.41%179.58M

56.49%259.36M

--215.20M

--174.93M

--138.77M

--165.74M

投資活動現金流量

業務交易的淨現金流

----

-100.00%0.00

----

--0.00

1113.04%47.72M

----

--0.00

--3.93M

----

--0.00

投資產品交易的淨現金流

78.93%-102.00M

79.88%-99.00M

216.44%680.00M

6.17%-1.72B

46.28%-484.00M

56.58%-492.00M

61.98%-584.00M

-4.33%-1.83B

49.21%-901.00M

-11.30%-1.13B

-46.43%-1.54B

-15.56%-1.75B

-469.35%-1.77B

-117.65%-1.02B

39.76%-1.05B

-69.61%-1.52B

53.30%-311.59M

-29.24%-467.73M

15.45%-1.74B

21.45%-895.39M

-52.49%-667.15M

-50.17%-361.91M

-993.81%-2.06B

-171.95%-1.14B

-47.64%-437.50M

50.06%-241.00M

-461.05%-188.30M

-1.40%-419.14M

-315.28%-296.33M

-372.52%-482.56M

133.20%52.15M

-1392.88%-413.35M

2295.71%137.65M

82.11%-102.12M

46.17%-157.06M

147.85%31.97M

94.67%-6.27M

-139.34%-570.99M

5.12%-291.79M

-196.35%-66.82M

26.23%-117.65M

9.85%-238.57M

-169.36%-307.53M

171.34%69.35M

77.67%-159.50M

31.44%-264.64M

252.70%443.40M

-17.91%-97.22M

-474.07%-714.32M

-881.69%-386.00M

-341.23%-290.38M

33.48%-82.45M

396.02%190.96M

13.31%-39.32M

---65.81M

---123.95M

---64.51M

---45.36M

其他投資活動的淨現金流

-123.08%-9.00M

114.29%11.00M

95.13%-17.00M

-108.94%-27.00M

114.66%39.00M

-127.11%-77.00M

-1645.00%-349.00M

87.58%302.00M

-17.70%-266.00M

6.77%284.00M

88.44%-20.00M

102.55%161.00M

-846.12%-226.00M

473.29%266.00M

-571.66%-173.00M

207.81%79.49M

-140.87%-23.89M

149.57%46.40M

-124.41%-25.76M

-286.38%-73.73M

-114.87%-9.92M

-444.72%-93.61M

951.37%105.51M

138.67%39.56M

72.23%66.69M

-134.50%-17.18M

77.30%-12.39M

-176.35%-102.30M

148.37%38.72M

6.64%49.81M

-128.89%-54.60M

150.19%134.00M

57.62%-80.06M

-80.27%46.71M

638.31%188.98M

-1648.92%-267.01M

-746.28%-188.90M

678.88%236.70M

-684.14%-35.11M

32.79%-15.27M

486.93%29.23M

6117.82%30.39M

75.03%-4.48M

-218.30%-22.72M

-73.88%4.98M

-132.29%-505.00K

-253.11%-17.93M

89.83%-7.14M

-70.27%19.07M

118.47%1.56M

137.93%11.71M

-216.99%-70.19M

295.20%64.14M

-121.81%-8.47M

---30.87M

--59.99M

---32.86M

--38.82M

非持續投資活動現金淨額

投資活動現金淨額

75.06%-111.00M

84.53%-88.00M

171.06%663.00M

-14.13%-1.75B

61.87%-445.00M

32.98%-569.00M

40.04%-933.00M

4.08%-1.53B

41.65%-1.17B

-12.90%-849.00M

-27.33%-1.56B

-10.76%-1.59B

-496.17%-2.00B

-78.48%-752.00M

30.85%-1.22B

-48.50%-1.44B

50.45%-335.47M

7.51%-421.33M

9.56%-1.77B

11.92%-969.13M

-82.59%-677.07M

-76.43%-455.52M

-873.69%-1.95B

-111.01%-1.10B

-43.94%-370.81M

40.34%-258.18M

-8101.47%-200.69M

-86.67%-521.45M

-547.31%-257.61M

-680.91%-432.75M

-107.67%-2.45M

-18.85%-279.35M

129.51%57.59M

83.42%-55.42M

109.76%31.92M

-583.92%-235.04M

-120.72%-195.17M

-60.57%-334.29M

-4.77%-326.90M

-167.96%-34.37M

42.77%-88.42M

21.48%-208.18M

-173.33%-312.01M

148.46%50.57M

77.78%-154.51M

31.03%-265.15M

252.68%425.47M

31.63%-104.36M

-372.55%-695.25M

-704.48%-384.44M

-188.23%-278.67M

-138.64%-152.64M

362.00%255.10M

-631.14%-47.79M

---96.69M

---63.96M

---97.37M

---6.54M

融資活動現金流量

持續融資活動現金淨額

-66.55%-473.00M

-40.12%-454.00M

-530.36%-482.00M

55.26%-85.00M

-86.84%-284.00M

-111.76%-324.00M

-49.32%112.00M

-134.57%-190.00M

-111.08%-152.00M

-48.54%-153.00M

429.85%221.00M

38.83%-81.00M

2177.94%1.37B

-10.09%-103.00M

-106.16%-67.00M

40.73%-132.41M

18.28%-66.03M

14.06%-93.56M

-4.37%1.09B

-953.99%-223.42M

33.66%-80.80M

54.84%-108.86M

2006.19%1.14B

145.05%26.16M

-87.53%-121.80M

-159.14%-241.05M

-1.22%-59.64M

42.84%-58.07M

18.00%-64.95M

-21.01%-93.02M

42.91%-58.92M

-97.64%-101.59M

-54.06%-79.21M

-10.72%-76.87M

-93.69%-103.21M

78.46%-51.41M

64.98%-51.41M

51.38%-69.43M

59.68%-53.29M

-0.57%-238.63M

-69.85%-146.80M

-21.75%-142.80M

74.41%-132.18M

-30.39%-237.27M

-120.00%-86.43M

44.65%-117.29M

-1579.47%-516.45M

-157.86%-181.98M

185.61%432.24M

10.19%-211.90M

155.33%34.91M

-46.99%-70.57M

-359.88%-504.88M

-59.39%-235.94M

---63.09M

---48.01M

---109.78M

---148.03M

債務發行/償還的淨現金流

----

-33.33%200.00M

----

--300.00M

----

-100.00%0.00

----

-1.84%1.18B

-100.00%0.00

----

-100.00%0.00

--1.20B

--90.00M

---59.45M

--48.80M

----

---250.00M

100.00%0.00

237.98%400.00M

----

--0.00

-101.33%-40.00M

---289.90M

----

---19.87M

--0.00

普通股發行/償還的淨現金流

-98.00%-396.00M

-59.82%-350.00M

-39800.00%-399.00M

100.00%0.00

-207.69%-200.00M

-291.07%-219.00M

0.00%-1.00M

-3300.00%-102.00M

-104.50%-65.00M

-194.74%-56.00M

50.00%-1.00M

94.99%-3.00M

375424.68%1.45B

-20.47%-19.00M

92.64%-2.00M

62.72%-59.84M

97.81%-385.00K

53.79%-15.77M

-29980.22%-27.19M

-20561.90%-160.54M

-6472.66%-17.55M

83.95%-34.13M

-98.06%91.00K

-121.37%-777.00K

96.51%-267.00K

-769.82%-212.59M

1293.40%4.70M

99.27%-351.00K

69.83%-7.65M

-160.48%-24.44M

99.21%-394.00K

-24634.01%-48.33M

-3341.94%-25.35M

-41.54%-9.38M

-2957.88%-49.66M

100.10%197.00K

100.80%782.00K

92.27%-6.63M

97.72%-1.62M

2.73%-190.24M

-120.15%-97.91M

-14.29%-85.76M

26.95%-71.38M

-169.13%-195.57M

30.45%-44.48M

69.73%-75.04M

-35.46%-97.71M

23.42%-72.67M

66.64%-63.95M

-17.07%-247.86M

-88.05%-72.13M

-2824.44%-94.90M

-126.41%-191.67M

-72.99%-211.71M

---38.36M

---3.25M

---84.66M

---122.39M

現金股利支付

-7.14%78.00M

-5.88%80.00M

-3.53%82.00M

-2.33%84.00M

-3.45%84.00M

11.84%85.00M

13.16%86.00M

22.54%87.00M

16.92%76.00M

18.75%76.00M

17.07%76.00M

9.26%71.00M

6.39%65.00M

4.97%64.00M

5.64%64.92M

4.73%64.98M

-1.82%61.10M

-1.64%60.97M

-0.72%61.46M

0.19%62.05M

-1.66%62.23M

-1.91%61.99M

8.61%61.91M

8.65%61.93M

10.75%63.28M

11.10%63.19M

7.82%56.99M

7.06%57.00M

7.32%57.14M

6.60%56.88M

3.04%52.86M

3.77%53.24M

3.82%53.24M

4.44%53.35M

8.10%51.30M

6.59%51.30M

5.29%51.28M

3.83%51.09M

13.82%47.46M

14.72%48.13M

15.28%48.71M

14.75%49.20M

22.74%41.70M

22.25%41.95M

21.62%42.25M

19.24%42.88M

46.60%33.97M

47.20%34.32M

43.38%34.74M

45.39%35.96M

-6.92%23.17M

-7.22%23.32M

-5.50%24.23M

--24.73M

--24.90M

--25.13M

--25.64M

其他融資活動的淨現金流額

--1.00M

-20.00%-24.00M

50.00%-1.00M

--0.00

4.76%-20.00M

0.00%-2.00M

100.00%0.00

-10.53%-21.00M

-100.00%-2.00M

73.85%-2.00M

-203.03%-2.00M

-13.83%-19.00M

47.94%-1.00M

-438.59%-7.65M

45.27%-660.00K

-33.46%-16.69M

-214.92%-1.92M

-22.84%-1.42M

-658.49%-1.21M

10.55%-12.51M

47.14%-610.00K

-59.45%-1.16M

47.87%-159.00K

-22.19%-13.98M

30.19%-1.15M

-81.25%-725.00K

50.33%-305.00K

19.67%-11.44M

-730.65%-1.65M

-33.33%-400.00K

31.01%-614.00K

-23.69%-14.24M

65.57%-199.00K

67.64%-300.00K

-17.26%-890.00K

-38.24%-11.52M

95.02%-578.00K

---927.00K

---759.00K

---8.33M

90.78%-11.60M

----

-188.02%-125.87M

-186.10%-75.33M

--130.50M

--70.70M

--143.00M

--87.50M

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

-66.55%-473.00M

-40.12%-454.00M

-530.36%-482.00M

55.26%-85.00M

-86.84%-284.00M

-111.76%-324.00M

-49.32%112.00M

-134.57%-190.00M

-111.08%-152.00M

-48.54%-153.00M

429.85%221.00M

38.83%-81.00M

2177.94%1.37B

-10.09%-103.00M

-106.16%-67.00M

40.73%-132.41M

18.28%-66.03M

14.06%-93.56M

-4.37%1.09B

-953.99%-223.42M

33.66%-80.80M

54.84%-108.86M

2006.19%1.14B

145.05%26.16M

-87.53%-121.80M

-159.14%-241.05M

-1.22%-59.64M

42.84%-58.07M

18.00%-64.95M

-21.01%-93.02M

42.91%-58.92M

-97.64%-101.59M

-54.06%-79.21M

-10.72%-76.87M

-93.69%-103.21M

78.46%-51.41M

64.98%-51.41M

51.38%-69.43M

59.68%-53.29M

-0.57%-238.63M

-69.85%-146.80M

-21.75%-142.80M

74.41%-132.18M

-30.39%-237.27M

-120.00%-86.43M

44.65%-117.29M

-1579.47%-516.45M

-157.86%-181.98M

185.61%432.24M

10.19%-211.90M

155.33%34.91M

-46.99%-70.57M

-359.88%-504.88M

-59.39%-235.94M

---63.09M

---48.01M

---109.78M

---148.03M

現金淨流量

期初現金流

-7.34%1.45B

-14.91%1.32B

-3.75%1.54B

21.08%1.90B

1.49%1.57B

7.79%1.55B

-9.41%1.60B

-24.01%1.57B

-4.16%1.54B

2.79%1.44B

5.18%1.76B

-2.37%2.07B

-9.40%1.61B

-2.97%1.40B

57.05%1.68B

91.28%2.12B

56.99%1.78B

79.74%1.44B

13.80%1.07B

19.93%1.11B

38.53%1.13B

-0.79%801.65M

30.91%938.88M

39.48%922.48M

40.01%817.63M

23.16%808.04M

12.10%717.17M

6.76%661.37M

-16.64%583.97M

3.31%656.10M

9.29%639.76M

32.03%619.49M

49.62%700.59M

31.78%635.07M

34.33%585.39M

9.30%469.20M

42.35%468.24M

69.90%481.92M

8.62%435.80M

26.67%429.29M

-17.47%328.94M

-35.16%283.66M

-0.14%401.23M

-0.78%338.90M

3.42%398.57M

-28.45%437.47M

-31.84%401.80M

-22.22%341.57M

-26.47%385.40M

13.84%611.38M

23.19%589.53M

10.10%439.14M

11.03%524.14M

19.70%537.05M

--478.56M

--398.85M

--472.05M

--448.65M

當期現金流變化

-188.06%-295.00M

688.24%134.00M

-342.00%-221.00M

-1348.28%-362.00M

1188.46%335.00M

-84.11%17.00M

84.80%-50.00M

109.63%29.00M

-94.30%26.00M

-49.53%107.00M

-17.50%-329.00M

31.15%-301.00M

34.98%456.00M

-37.16%212.00M

-175.18%-280.00M

-1053.41%-437.19M

1383.80%337.83M

1.92%337.36M

371.38%372.42M

-331.09%-37.90M

-125.10%-26.32M

3351.61%331.01M

-251.03%-137.23M

-70.61%16.40M

35.48%104.85M

113.30%9.59M

456.29%90.86M

175.34%55.80M

195.44%77.39M

-210.08%-72.12M

-67.12%16.33M

-82.56%20.27M

-8503.42%-81.09M

578.87%65.52M

7.69%49.67M

1685.34%116.19M

-99.04%965.00K

-130.21%-13.68M

139.23%46.13M

-89.56%6.51M

268.15%100.34M

216.42%45.28M

-429.59%-117.57M

3.47%62.33M

-36.14%-59.67M

82.79%-38.90M

63.27%35.67M

-59.95%60.23M

48.43%-43.83M

-1649.87%-225.98M

-62.65%21.85M

88.69%150.40M

-16.13%-85.00M

-155.20%-12.91M

--58.49M

--79.71M

---73.20M

--23.40M

利率變動影響

85.71%-2.00M

255.56%28.00M

55.56%-4.00M

-27.27%8.00M

-300.00%-14.00M

-357.14%-18.00M

18.18%-9.00M

320.00%11.00M

170.00%7.00M

133.33%7.00M

-57.14%-11.00M

-130.62%-5.00M

-141.90%-10.00M

-48.34%3.00M

-172.99%-7.00M

305.76%16.33M

199.95%23.86M

164.72%5.81M

418.00%9.59M

-276.20%-7.94M

802.21%7.96M

-416.81%-8.97M

78.37%-3.02M

128.75%4.50M

-118.15%-1.13M

146.03%2.83M

-223.75%-13.94M

120.15%1.97M

77.61%6.24M

-384.42%-6.15M

351.91%11.27M

-35.24%-9.77M

170.27%3.52M

-73.69%2.16M

-28.01%2.49M

-411.78%-7.22M

-118.20%-5.00M

-60.47%8.22M

-82.88%3.46M

110.94%2.32M

13437.44%27.48M

395.68%20.79M

1033.41%20.23M

-291.62%-21.18M

104.89%203.00K

-315.44%-7.03M

71.79%-2.17M

189.03%11.05M

71.96%-4.15M

-71.52%3.26M

-349.93%-7.68M

-174.10%-12.41M

-207.16%-14.80M

-6.24%11.46M

--3.07M

--16.75M

---4.82M

--12.22M

期末現金流

-39.17%1.16B

-7.28%1.45B

-14.91%1.32B

-3.75%1.54B

21.15%1.90B

1.49%1.57B

7.79%1.55B

-9.41%1.60B

-24.04%1.57B

-4.10%1.54B

2.79%1.44B

5.12%1.76B

-2.32%2.07B

-9.46%1.61B

-2.97%1.40B

57.14%1.68B

91.26%2.12B

56.99%1.78B

79.74%1.44B

13.80%1.07B

19.93%1.11B

38.53%1.13B

-0.79%801.65M

30.91%938.88M

39.48%922.48M

40.01%817.63M

23.16%808.04M

12.10%717.17M

6.76%661.37M

-16.64%583.97M

3.31%656.10M

9.29%639.76M

32.03%619.49M

49.62%700.59M

31.78%635.07M

34.33%585.39M

9.30%469.20M

42.35%468.24M

69.90%481.92M

8.62%435.80M

26.67%429.29M

-17.47%328.94M

-35.16%283.66M

-0.14%401.23M

-0.78%338.90M

3.42%398.57M

-28.45%437.47M

-31.84%401.80M

-22.22%341.57M

-26.47%385.40M

13.84%611.38M

23.19%589.53M

10.10%439.14M

11.03%524.14M

--537.05M

--478.56M

--398.85M

--472.05M

自由現金流

-73.01%291.00M

-30.17%648.00M

-151.03%-398.00M

-15.95%1.46B

-19.43%1.08B

-15.79%928.00M

-23.30%780.00M

25.96%1.74B

22.30%1.34B

3.57%1.10B

0.10%1.02B

23.33%1.38B

52.91%1.09B

25.70%1.06B

-2.57%1.02B

-3.83%1.12B

-1.12%715.47M

-6.41%846.44M

52.69%1.04B

7.05%1.16B

20.88%723.60M

78.73%904.37M

87.04%682.97M

71.47%1.09B

52.04%598.60M

10.04%505.99M

449.58%365.14M

54.11%633.35M

725.01%393.71M

135.02%459.80M

-43.92%66.44M

0.27%410.98M

-124.94%-62.99M

-48.76%195.64M

-71.98%118.47M

47.87%409.86M

-18.03%252.55M

1.69%381.81M

38.01%422.85M

2.58%277.18M

70.15%308.09M

7.10%375.48M

137.85%306.39M

-19.47%270.20M

-18.93%181.07M

-4.50%350.57M

-52.87%128.82M

-13.08%335.51M

24.36%223.34M

41.54%367.10M

27.00%273.30M

120.68%386.02M

29.41%179.58M

56.49%259.36M

--215.20M

--174.93M

--138.77M

--165.74M

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。

Everest Group Ltd 產生了多少營業活動現金流量？



Everest Group Ltd 2025 財年的營業活動現金流量為 3.07B，反映其核心業務經營活動所產生的現金。

Everest Group Ltd 的經營活動現金流同比有何變化？



Everest Group Ltd 的經營活動現金流同比增長 -38.11%。

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。

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。

Everest Group Ltd 的籌資活動現金流量有何變化？



Everest Group Ltd 最近一個季度用於籌資活動的現金為 -1.18B。

什麼是自由現金流量？它對 EG 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。

Everest Group Ltd 最近一個季度的自由現金流量是多少？



Everest Group Ltd 最近一個季度的自由現金流量為 3.07B，較去年同期變動 -38.11%。