搜尋
Expand Energy Corp
EXE添加自選
87.030USD
-0.620-0.71%
收盤 09-22 16:00（美東）
20.15B總市值
6.42本益比TTM
EXE 現金流量表
您可以訪問Expand 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
-17.10%1.10B
119.16%2.40B
150.26%956.00M
184.60%1.20B
532.54%1.32B
98.55%1.10B
-18.72%382.00M
-16.60%422.00M
-59.42%209.00M
-37.91%552.00M
-55.24%470.00M
-61.46%506.00M
-43.34%515.00M
4.22%889.00M
86.50%1.05B
196.39%1.31B
130.71%909.00M
119.85%853.00M
6155.56%563.00M
15.97%443.00M
4.79%394.00M
-2.27%388.00M
-97.96%9.00M
16.11%382.00M
-5.29%376.00M
-12.94%397.00M
31.64%441.00M
-25.90%329.00M
9.37%397.00M
-22.45%456.00M
65.84%335.00M
34.14%444.00M
331.21%363.00M
493.94%588.00M
179.53%202.00M
-11.97%331.00M
-265.26%-157.00M
123.52%99.00M
-241.90%-254.00M
18.24%376.00M
-69.75%95.00M
-199.53%-421.00M
-78.41%179.00M
-72.63%318.00M
-76.78%314.00M
-67.23%423.00M
-21.27%829.00M
-15.86%1.16B
5.54%1.35B
39.72%1.29B
20.62%1.05B
46.60%1.38B
71.26%1.28B
237.23%924.00M
--873.00M
--942.00M
--748.00M
--274.00M
持續經營淨收入
-46.07%522.00M
565.46%1.16B
238.60%553.00M
579.82%547.00M
526.43%968.00M
-1057.69%-249.00M
-170.12%-399.00M
-262.86%-114.00M
-158.06%-227.00M
-98.13%26.00M
-84.11%569.00M
-92.07%70.00M
-68.39%391.00M
281.81%1.39B
149.65%3.58B
355.94%883.00M
381.78%1.24B
-113.46%-764.00M
444.71%1.43B
53.69%-345.00M
-59.06%-439.00M
168.30%5.68B
-28.40%-416.00M
-1121.31%-745.00M
-381.63%-276.00M
-39485.71%-8.31B
-153.55%-324.00M
58.22%-61.00M
139.36%98.00M
-216.67%-21.00M
153.97%605.00M
-758.82%-146.00M
-150.30%-249.00M
-87.23%18.00M
-95.30%-1.12B
98.60%-17.00M
127.87%495.00M
113.20%141.00M
73.73%-574.00M
73.84%-1.21B
56.58%-1.78B
71.29%-1.07B
-426.61%-2.19B
-771.49%-4.64B
-1878.26%-4.09B
-898.28%-3.72B
1016.44%669.00M
189.12%691.00M
-63.26%230.00M
356.86%466.00M
-121.22%-73.00M
112.13%239.00M
-39.58%626.00M
3500.00%102.00M
--344.00M
---1.97B
--1.04B
---3.00M
持續經營損益
-6.11%722.00M
0.00%711.00M
17.31%759.00M
121.19%741.00M
120.98%769.00M
78.20%711.00M
70.71%647.00M
-12.30%335.00M
-7.45%348.00M
2.31%399.00M
-16.34%379.00M
-13.18%382.00M
-16.63%376.00M
-4.65%390.00M
33.24%453.00M
92.98%440.00M
96.09%451.00M
110.82%409.00M
89.94%340.00M
34.12%228.00M
45.57%230.00M
-97.87%194.00M
-69.76%179.00M
-70.79%170.00M
-72.81%158.00M
1654.81%9.13B
44.04%592.00M
25.70%582.00M
10.67%581.00M
10.87%520.00M
-77.33%411.00M
80.86%463.00M
131.28%525.00M
118.14%469.00M
1125.00%1.81B
-83.20%256.00M
-83.51%227.00M
-83.74%215.00M
-95.38%148.00M
-74.65%1.52B
-75.96%1.38B
-76.79%1.32B
322.56%3.20B
736.30%6.01B
636.38%5.73B
687.97%5.70B
-14.83%758.00M
-9.10%719.00M
-18.28%778.00M
-5.24%723.00M
-14.26%890.00M
-6.06%791.00M
4.27%952.00M
29.32%763.00M
--1.04B
--842.00M
--913.00M
--590.00M
遞延稅費
-14.62%146.00M
962.16%319.00M
811.11%128.00M
522.73%186.00M
351.47%171.00M
-628.57%-37.00M
-116.51%-18.00M
45.00%-44.00M
-423.81%-68.00M
-98.15%7.00M
108.07%109.00M
-521.05%-80.00M
--21.00M
--378.00M
-2657.14%-1.35B
--19.00M
----
100.00%0.00
---49.00M
--0.00
--0.00
-470.00%-57.00M
-100.00%0.00
--0.00
--0.00
96.82%-10.00M
--9.00M
100.00%0.00
100.00%0.00
---314.00M
-100.00%0.00
---1.00M
---9.00M
--0.00
106.43%11.00M
----
----
----
72.37%-171.00M
----
----
----
-349.60%-619.00M
-314.68%-936.00M
-1202.94%-1.50B
-595.31%-1.37B
520.34%248.00M
207.04%436.00M
-64.30%136.00M
346.77%277.00M
-130.10%-59.00M
111.08%142.00M
-42.36%381.00M
3200.00%62.00M
--196.00M
---1.28B
--661.00M
---2.00M
其他非現金項目
-96.36%-108.00M
112.50%7.00M
271.43%12.00M
-322.22%-38.00M
-787.50%-55.00M
-330.77%-56.00M
58.82%-7.00M
-250.00%-9.00M
-52.94%8.00M
-208.33%-13.00M
-180.95%-17.00M
-57.14%6.00M
-10.53%17.00M
400.00%12.00M
-43.24%21.00M
7.69%14.00M
416.67%19.00M
99.94%-4.00M
-53.75%37.00M
-89.84%13.00M
98.31%-6.00M
-3059.38%-6.63B
295.12%80.00M
316.95%128.00M
-4525.00%-354.00M
286.21%224.00M
88.08%-41.00M
-174.68%-59.00M
115.38%8.00M
81.25%58.00M
-629.23%-344.00M
618.18%79.00M
74.51%-52.00M
228.00%32.00M
30.00%65.00M
105.31%11.00M
-451.35%-204.00M
66.67%-25.00M
147.17%50.00M
-2687.50%-207.00M
-109.79%-37.00M
-308.33%-75.00M
-176.81%-106.00M
114.29%8.00M
66.52%378.00M
500.00%36.00M
56.82%138.00M
-117.50%-56.00M
146.14%227.00M
-103.80%-9.00M
-82.15%88.00M
326.67%320.00M
39.26%-492.00M
-9.54%237.00M
--493.00M
--75.00M
---810.00M
--262.00M
營運資金變化
-114.02%-45.00M
280.88%454.00M
-23.77%-427.00M
-15.29%72.00M
345.04%321.00M
-430.26%-251.00M
-270.97%-345.00M
844.44%85.00M
-236.46%-131.00M
-71.10%76.00M
-297.87%-93.00M
-94.16%9.00M
137.80%96.00M
475.71%263.00M
361.11%47.00M
320.00%154.00M
-1236.84%-254.00M
-107.60%-70.00M
-108.11%-18.00M
-110.74%-70.00M
84.17%-19.00M
472.05%921.00M
655.00%222.00M
946.75%652.00M
-172.73%-120.00M
273.12%161.00M
-281.82%-40.00M
-1200.00%-77.00M
-69.23%-44.00M
-205.68%-93.00M
112.79%22.00M
136.84%7.00M
94.35%-26.00M
-22.12%88.00M
-28.36%-172.00M
-112.58%-19.00M
-467.90%-460.00M
116.52%113.00M
12.99%-134.00M
254.08%151.00M
72.26%-81.00M
-40.45%-684.00M
---154.00M
-1125.00%-98.00M
-451.81%-292.00M
-50.77%-487.00M
----
74.19%-8.00M
193.26%83.00M
-28.17%-323.00M
----
81.76%-31.00M
36.43%-89.00M
60.38%-252.00M
---1.22B
---170.00M
---140.00M
---636.00M
-應收款項（增）減
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2250.00%376.00M
----
----
----
109.82%16.00M
----
----
----
---163.00M
----
----
----
----
----
----
----
--1.19B
----
----
----
----
----
----
----
----
----
----
----
---68.00M
----
----
----
-應付款項及應計費用（減）增
----
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-940.00%-630.00M
----
----
----
120.00%75.00M
----
----
----
---375.00M
----
----
----
----
----
----
----
---2.22B
----
----
----
----
----
----
----
----
----
----
----
---1.15B
----
----
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非持續經營活動現金淨額
經營活動現金淨額
-17.10%1.10B
119.16%2.40B
150.26%956.00M
184.60%1.20B
532.54%1.32B
98.55%1.10B
-18.72%382.00M
-16.60%422.00M
-59.42%209.00M
-37.91%552.00M
-55.24%470.00M
-61.46%506.00M
-43.34%515.00M
4.22%889.00M
86.50%1.05B
196.39%1.31B
130.71%909.00M
119.85%853.00M
6155.56%563.00M
15.97%443.00M
4.79%394.00M
-2.27%388.00M
-97.96%9.00M
16.11%382.00M
-5.29%376.00M
-12.94%397.00M
31.64%441.00M
-25.90%329.00M
9.37%397.00M
-22.45%456.00M
65.84%335.00M
34.14%444.00M
331.21%363.00M
493.94%588.00M
179.53%202.00M
-11.97%331.00M
-265.26%-157.00M
123.52%99.00M
-241.90%-254.00M
18.24%376.00M
-69.75%95.00M
-199.53%-421.00M
-78.41%179.00M
-72.63%318.00M
-76.78%314.00M
-67.23%423.00M
-21.27%829.00M
-15.86%1.16B
5.54%1.35B
39.72%1.29B
20.62%1.05B
46.60%1.38B
71.26%1.28B
237.23%924.00M
--873.00M
--942.00M
--748.00M
--274.00M
投資活動現金流量
持續投資活動現金淨額
17.45%754.00M
19.01%670.00M
53.38%816.00M
186.69%840.00M
116.89%642.00M
35.66%563.00M
384.49%532.00M
-30.07%293.00M
158.96%296.00M
195.62%415.00M
-135.55%-187.00M
-21.54%419.00M
-220.96%-502.00M
-635.59%-434.00M
101.53%526.00M
205.14%534.00M
182.31%415.00M
-142.45%-59.00M
667.65%261.00M
71.57%175.00M
-57.39%147.00M
-72.80%139.00M
-93.76%34.00M
-81.88%102.00M
-33.14%345.00M
1.59%511.00M
137.66%545.00M
15.13%563.00M
-1.53%516.00M
849.06%503.00M
-557.91%-1.45B
29.02%489.00M
-13.10%524.00M
113.95%53.00M
305.13%316.00M
-20.88%379.00M
346.12%603.00M
-240.22%-380.00M
-85.66%78.00M
8.13%479.00M
-123.63%-245.00M
-81.55%271.00M
-67.92%544.00M
-62.62%443.00M
33.29%1.04B
19.14%1.47B
8.58%1.70B
142.83%1.19B
1487.76%778.00M
-31.42%1.23B
148.45%1.56B
-83.72%488.00M
-98.40%49.00M
-49.07%1.80B
---3.22B
--3.00B
--3.06B
--3.53B
資本性支出
15.07%756.00M
26.29%711.00M
61.75%867.00M
183.22%844.00M
117.55%657.00M
33.73%563.00M
41.42%536.00M
-29.55%298.00M
-43.02%302.00M
-15.29%421.00M
-27.95%379.00M
-21.67%423.00M
27.71%530.00M
44.48%497.00M
98.49%526.00M
203.37%540.00M
178.52%415.00M
140.56%344.00M
56.80%265.00M
67.92%178.00M
-57.31%149.00M
-72.39%143.00M
-70.09%169.00M
-82.12%106.00M
-39.30%349.00M
-2.26%518.00M
22.56%565.00M
18.36%593.00M
-3.36%575.00M
20.45%530.00M
-12.19%461.00M
-21.10%501.00M
-11.06%595.00M
-17.14%440.00M
-5.75%525.00M
26.24%635.00M
-6.82%669.00M
55.26%531.00M
0.54%557.00M
-27.10%503.00M
-31.09%718.00M
-77.08%342.00M
-68.07%554.00M
-63.89%690.00M
-28.19%1.04B
-1.91%1.49B
2.78%1.74B
11.17%1.91B
-27.88%1.45B
-30.52%1.52B
-32.15%1.69B
-57.32%1.72B
-47.43%2.01B
-50.24%2.19B
--2.49B
--4.03B
--3.83B
--4.40B
固定資產交易的淨現金流
17.45%754.00M
19.01%670.00M
53.38%816.00M
186.69%840.00M
116.89%642.00M
35.66%563.00M
384.49%532.00M
-30.07%293.00M
158.96%296.00M
195.62%415.00M
-135.55%-187.00M
-21.54%419.00M
-220.96%-502.00M
-635.59%-434.00M
101.53%526.00M
205.14%534.00M
182.31%415.00M
-142.45%-59.00M
667.65%261.00M
71.57%175.00M
-57.39%147.00M
-72.80%139.00M
-93.76%34.00M
-81.88%102.00M
-33.14%345.00M
1.59%511.00M
137.66%545.00M
15.13%563.00M
-1.53%516.00M
849.06%503.00M
-557.91%-1.45B
29.02%489.00M
-13.10%524.00M
113.95%53.00M
305.13%316.00M
-20.88%379.00M
346.12%603.00M
-240.22%-380.00M
-85.66%78.00M
8.13%479.00M
-123.63%-245.00M
-81.55%271.00M
-67.92%544.00M
-62.62%443.00M
33.29%1.04B
19.14%1.47B
8.58%1.70B
142.83%1.19B
1487.76%778.00M
-31.42%1.23B
148.45%1.56B
-83.72%488.00M
-98.40%49.00M
-49.07%1.80B
---3.22B
--3.00B
--3.06B
--3.53B
業務交易的淨現金流
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100.00%0.00
----
----
----
---459.00M
----
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---2.01B
---194.00M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---353.00M
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
----
--0.00
--0.00
---69.00M
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----
----
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--0.00
----
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----
投資產品交易的淨現金流
100.00%0.00
75.00%-1.00M
100.00%0.00
80.77%-5.00M
80.77%-5.00M
78.95%-4.00M
95.12%-4.00M
57.38%-26.00M
46.94%-26.00M
51.28%-19.00M
-355.56%-82.00M
---61.00M
---49.00M
---39.00M
---18.00M
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----
----
----
----
----
--0.00
----
--0.00
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--74.00M
----
----
----
----
100.00%0.00
----
----
----
33.33%-2.00M
77.78%-2.00M
-50.00%-3.00M
-101.27%-3.00M
91.67%-3.00M
-200.00%-9.00M
-101.98%-2.00M
7966.67%236.00M
73.13%-36.00M
106.77%9.00M
-94.81%101.00M
95.89%-3.00M
---134.00M
---133.00M
--1.95B
---73.00M
其他投資活動的淨現金流
0.00%56.00M
16.67%70.00M
-100.00%0.00
--0.00
0.00%56.00M
0.00%60.00M
--50.00M
--0.00
--56.00M
--60.00M
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----
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--39.00M
----
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100.00%0.00
100.00%0.00
100.00%0.00
---3.00M
-101.92%-1.00M
---2.00M
---2.00M
-100.00%0.00
44.44%52.00M
100.00%0.00
100.00%0.00
650.88%5.09B
414.29%36.00M
-100.85%-1.00M
-103.57%-2.00M
747.50%678.00M
106.86%7.00M
176.62%118.00M
219.15%56.00M
--80.00M
---102.00M
---154.00M
---47.00M
非持續投資活動現金淨額
投資活動現金淨額
-18.10%-698.00M
-18.54%-601.00M
13.65%-816.00M
-164.89%-845.00M
-122.18%-591.00M
-35.56%-507.00M
-1000.00%-945.00M
33.54%-319.00M
-158.72%-266.00M
-194.68%-374.00M
119.30%105.00M
3.03%-480.00M
209.16%453.00M
120.29%395.00M
-19.56%-544.00M
-182.86%-495.00M
-182.31%-415.00M
-1300.72%-1.95B
-1238.24%-455.00M
-71.57%-175.00M
57.39%-147.00M
72.80%-139.00M
93.76%-34.00M
81.88%-102.00M
33.14%-345.00M
40.30%-511.00M
-137.66%-545.00M
-15.13%-563.00M
1.53%-516.00M
-4176.19%-856.00M
557.91%1.45B
-29.02%-489.00M
13.10%-524.00M
-94.47%21.00M
-290.12%-316.00M
21.04%-379.00M
-446.55%-603.00M
239.19%380.00M
85.16%-81.00M
-22.14%-480.00M
116.73%174.00M
81.45%-273.00M
-116.10%-546.00M
66.06%-393.00M
-33.16%-1.04B
-47.35%-1.47B
468.70%3.39B
-145.34%-1.16B
-559.41%-781.00M
42.75%-999.00M
-129.02%-920.00M
85.40%-472.00M
113.38%170.00M
52.19%-1.75B
--3.17B
---3.23B
---1.27B
---3.65B
融資活動現金流量
持續融資活動現金淨額
-450.85%-1.94B
65.53%-192.00M
16.67%-135.00M
-503.85%-471.00M
-245.10%-352.00M
-623.38%-557.00M
22.12%-162.00M
63.72%-78.00M
46.32%-102.00M
93.98%-77.00M
53.15%-208.00M
69.89%-215.00M
61.69%-190.00M
-714.90%-1.28B
-753.85%-444.00M
-2131.25%-714.00M
-1403.03%-496.00M
273.33%208.00M
-2500.00%-52.00M
42.86%-32.00M
-6.45%-33.00M
-163.16%-120.00M
-102.08%-2.00M
-122.95%-56.00M
-126.96%-31.00M
-52.97%190.00M
105.39%96.00M
430.43%244.00M
-28.13%115.00M
166.23%404.00M
-1663.16%-1.78B
15.00%46.00M
-69.47%160.00M
45.14%-610.00M
-90.60%114.00M
-61.54%40.00M
286.48%524.00M
-866.96%-1.11B
313.93%1.21B
147.93%104.00M
-116.15%-281.00M
24.34%-115.00M
-179.31%-567.00M
84.23%-217.00M
-15.04%-130.00M
-21.60%-152.00M
28.27%-203.00M
-129.72%-1.38B
86.00%-113.00M
-122.05%-125.00M
92.74%-283.00M
-142.51%-599.00M
-172.77%-807.00M
-83.63%567.00M
---3.90B
--1.41B
--1.11B
--3.46B
債務發行/償還的淨現金流
-1000.00%-1.29B
100.00%0.00
100.00%0.00
---110.00M
---117.00M
---436.00M
---20.00M
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-310.00%-1.05B
--379.00M
---325.00M
--275.00M
170.62%500.00M
-100.00%0.00
--0.00
-100.00%0.00
-426.27%-708.00M
-99.25%1.00M
-100.00%0.00
-81.76%27.00M
-50.11%217.00M
107.58%133.00M
196.70%270.00M
-19.57%148.00M
174.87%435.00M
-1371.74%-1.75B
40.00%91.00M
-66.73%184.00M
40.84%-581.00M
-88.64%138.00M
-51.13%65.00M
307.12%553.00M
-835.24%-982.00M
339.17%1.22B
--133.00M
---267.00M
---105.00M
-1339.02%-508.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-56.38%41.00M
115.53%59.00M
201.59%447.00M
-92.30%59.00M
102.49%94.00M
-120.43%-380.00M
-137.96%-440.00M
-68.15%766.00M
---3.77B
--1.86B
--1.16B
--2.40B
普通股發行/償還的淨現金流
-419.19%-514.00M
---66.00M
--0.00
---1.00M
---99.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
89.66%-42.00M
-21.10%-132.00M
73.26%-127.00M
34.94%-54.00M
---406.00M
---109.00M
---475.00M
-113.83%-83.00M
--0.00
--0.00
--0.00
--600.00M
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優先股發行/償還的淨現金流
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-100.00%0.00
--0.00
----
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--1.25B
----
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--0.00
---212.00M
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現金股利支付
0.73%138.00M
-0.70%141.00M
2.24%137.00M
347.44%349.00M
38.38%137.00M
84.42%142.00M
78.67%134.00M
1.30%78.00M
-38.13%99.00M
-56.00%77.00M
-82.31%75.00M
-72.50%77.00M
-46.31%160.00M
-16.67%175.00M
715.38%424.00M
748.48%280.00M
776.47%298.00M
--210.00M
--52.00M
--33.00M
--34.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-4.35%22.00M
-4.35%22.00M
0.00%23.00M
0.00%23.00M
0.00%23.00M
0.00%23.00M
0.00%23.00M
0.00%23.00M
-79.82%23.00M
--23.00M
--23.00M
--23.00M
--114.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-57.84%43.00M
-58.00%42.00M
0.00%102.00M
0.99%102.00M
0.99%102.00M
-0.99%100.00M
0.99%102.00M
0.00%101.00M
1.00%101.00M
1.00%101.00M
2.02%101.00M
2.02%101.00M
--100.00M
--100.00M
--99.00M
--99.00M
發行認股權證所得款項
-100.00%0.00
-28.57%15.00M
0.00%2.00M
--0.00
0.00%1.00M
--21.00M
--2.00M
--0.00
--1.00M
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--24.00M
--0.00
0.00%2.00M
--1.00M
--0.00
--0.00
--2.00M
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其他融資活動的淨現金流額
--0.00
----
100.00%0.00
---11.00M
----
----
89.01%-10.00M
100.00%0.00
-104.12%-4.00M
----
-435.29%-91.00M
---6.00M
--97.00M
----
---17.00M
----
----
100.00%0.00
100.00%0.00
101.79%1.00M
98.28%-1.00M
-140.00%-12.00M
80.00%-3.00M
-1766.67%-56.00M
-480.00%-58.00M
37.50%-5.00M
-275.00%-15.00M
86.36%-3.00M
-900.00%-10.00M
-33.33%-8.00M
-300.00%-4.00M
-1000.00%-22.00M
83.33%-1.00M
62.50%-6.00M
50.00%-1.00M
93.10%-2.00M
57.14%-6.00M
-60.00%-16.00M
-101.57%-2.00M
83.43%-29.00M
50.00%-14.00M
80.00%-10.00M
109.15%127.00M
86.89%-175.00M
93.89%-28.00M
39.76%-50.00M
-402.90%-1.39B
-1031.36%-1.33B
-748.15%-458.00M
15.31%-83.00M
-922.22%-276.00M
66.38%-118.00M
-210.20%-54.00M
-108.47%-98.00M
---27.00M
---351.00M
--49.00M
--1.16B
非持續融資活動現金淨額
融資活動現金淨額
-450.85%-1.94B
65.53%-192.00M
16.67%-135.00M
-503.85%-471.00M
-245.10%-352.00M
-623.38%-557.00M
22.12%-162.00M
63.72%-78.00M
46.32%-102.00M
93.98%-77.00M
53.15%-208.00M
69.89%-215.00M
61.69%-190.00M
-714.90%-1.28B
-753.85%-444.00M
-2131.25%-714.00M
-1403.03%-496.00M
273.33%208.00M
-2500.00%-52.00M
42.86%-32.00M
-6.45%-33.00M
-163.16%-120.00M
-102.08%-2.00M
-122.95%-56.00M
-126.96%-31.00M
-52.97%190.00M
105.39%96.00M
430.43%244.00M
-28.13%115.00M
166.23%404.00M
-1663.16%-1.78B
15.00%46.00M
-69.47%160.00M
45.14%-610.00M
-90.60%114.00M
-61.54%40.00M
286.48%524.00M
-866.96%-1.11B
313.93%1.21B
147.93%104.00M
-116.15%-281.00M
24.34%-115.00M
-179.31%-567.00M
84.23%-217.00M
-15.04%-130.00M
-21.60%-152.00M
28.27%-203.00M
-129.72%-1.38B
86.00%-113.00M
-122.05%-125.00M
92.74%-283.00M
-142.51%-599.00M
-172.77%-807.00M
-83.63%567.00M
---3.90B
--1.41B
--1.11B
--3.46B
現金淨流量
期初現金流
439.81%2.31B
76.20%696.00M
-38.30%691.00M
-26.39%806.00M
-65.95%427.00M
-65.74%395.00M
42.49%1.12B
12.31%1.09B
536.55%1.25B
500.52%1.15B
504.62%786.00M
3650.00%975.00M
603.57%197.00M
-78.99%192.00M
-84.85%130.00M
-96.52%26.00M
-94.76%28.00M
126.24%914.00M
180.39%858.00M
812.20%748.00M
551.22%534.00M
6633.33%404.00M
2085.71%306.00M
1950.00%82.00M
925.00%82.00M
50.00%6.00M
250.00%14.00M
33.33%4.00M
100.00%8.00M
-20.00%4.00M
-20.00%4.00M
-76.92%3.00M
-98.39%4.00M
-99.43%5.00M
25.00%5.00M
225.00%13.00M
1456.25%249.00M
6.91%882.00M
-99.77%4.00M
-99.80%4.00M
-99.45%16.00M
-79.92%825.00M
1854.44%1.76B
40.29%2.05B
189.54%2.91B
390.80%4.11B
-90.88%90.00M
115.95%1.46B
2942.42%1.00B
191.64%837.00M
595.07%987.00M
-33.89%677.00M
-92.47%33.00M
-18.23%287.00M
--142.00M
--1.02B
--438.00M
--351.00M
當期現金流變化
-506.60%-1.54B
4928.13%1.61B
100.69%5.00M
-560.00%-115.00M
338.36%379.00M
-68.32%32.00M
-297.55%-725.00M
113.23%25.00M
-120.44%-159.00M
1920.00%101.00M
491.94%367.00M
-281.73%-189.00M
39000.00%778.00M
100.56%5.00M
10.71%62.00M
-55.93%104.00M
-100.93%-2.00M
-786.82%-886.00M
307.41%56.00M
5.36%236.00M
--214.00M
69.74%129.00M
-237.50%-27.00M
2140.00%224.00M
100.00%0.00
1800.00%76.00M
---8.00M
900.00%10.00M
-300.00%-4.00M
500.00%4.00M
--0.00
112.50%1.00M
99.58%-1.00M
99.84%-1.00M
-100.00%0.00
---8.00M
-1866.67%-236.00M
21.76%-633.00M
194.00%878.00M
100.00%0.00
98.60%-12.00M
32.64%-809.00M
-123.25%-934.00M
78.72%-292.00M
-286.90%-856.00M
-819.16%-1.20B
2778.67%4.02B
-542.58%-1.37B
-28.88%458.00M
165.75%167.00M
-203.45%-150.00M
135.15%310.00M
9.90%644.00M
-391.95%-254.00M
--145.00M
---882.00M
--586.00M
--87.00M
期末現金流
-5.21%764.00M
439.81%2.31B
76.20%696.00M
-38.30%691.00M
-26.39%806.00M
-65.95%427.00M
-65.74%395.00M
42.49%1.12B
12.31%1.09B
536.55%1.25B
500.52%1.15B
504.62%786.00M
3650.00%975.00M
603.57%197.00M
-78.99%192.00M
-86.79%130.00M
-96.52%26.00M
-94.75%28.00M
227.60%914.00M
221.57%984.00M
812.20%748.00M
550.00%533.00M
4550.00%279.00M
2085.71%306.00M
1950.00%82.00M
925.00%82.00M
50.00%6.00M
250.00%14.00M
33.33%4.00M
100.00%8.00M
-20.00%4.00M
-20.00%4.00M
-76.92%3.00M
-98.39%4.00M
-99.43%5.00M
25.00%5.00M
225.00%13.00M
1456.25%249.00M
6.91%882.00M
-99.77%4.00M
-99.80%4.00M
-99.45%16.00M
-79.92%825.00M
1854.44%1.76B
40.29%2.05B
189.54%2.91B
390.80%4.11B
-90.88%90.00M
115.95%1.46B
2942.42%1.00B
191.64%837.00M
595.07%987.00M
-33.89%677.00M
-92.47%33.00M
--287.00M
--142.00M
--1.02B
--438.00M
自由現金流
-48.87%340.00M
217.26%1.69B
157.79%89.00M
187.90%357.00M
815.05%665.00M
306.87%533.00M
-269.23%-154.00M
49.40%124.00M
-520.00%-93.00M
-66.58%131.00M
-82.63%91.00M
-89.26%83.00M
-103.04%-15.00M
-22.99%392.00M
75.84%524.00M
191.70%773.00M
101.63%494.00M
107.76%509.00M
286.25%298.00M
-3.99%265.00M
807.41%245.00M
302.48%245.00M
-29.03%-160.00M
204.55%276.00M
115.17%27.00M
-63.51%-121.00M
1.59%-124.00M
-363.16%-264.00M
23.28%-178.00M
-150.00%-74.00M
60.99%-126.00M
81.25%-57.00M
71.91%-232.00M
134.26%148.00M
60.17%-323.00M
-139.37%-304.00M
-32.58%-826.00M
43.38%-432.00M
-116.27%-811.00M
65.86%-127.00M
14.42%-623.00M
28.62%-763.00M
58.61%-375.00M
50.33%-372.00M
-635.35%-728.00M
-364.78%-1.07B
-42.68%-906.00M
-121.60%-749.00M
86.46%-99.00M
81.82%-230.00M
60.68%-635.00M
89.05%-338.00M
76.26%-731.00M
69.33%-1.26B
---1.61B
---3.09B
---3.08B
---4.13B
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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。
Expand Energy Corp 產生了多少營業活動現金流量？
Expand Energy Corp 2025 財年的營業活動現金流量為 4.58B，反映其核心業務經營活動所產生的現金。
Expand Energy Corp 的經營活動現金流同比有何變化？
Expand Energy Corp 的經營活動現金流同比增長 192.33%。
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。
Expand Energy Corp 的資本支出是多少？
Expand Energy Corp 最近一個季度的資本支出為 2.93B。
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。
Expand Energy Corp 的籌資活動現金流量有何變化？
Expand Energy Corp 最近一個季度用於籌資活動的現金為 -1.51B。
什麼是自由現金流量？它對 EXE 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。
Expand Energy Corp 最近一個季度的自由現金流量是多少？
Expand Energy Corp 最近一個季度的自由現金流量為 1.64B，較去年同期變動 20450.00%。