搜尋





搜尋





Highpeak Energy Inc

HPK

添加自選

7.150USD

+0.520+7.84%

收盤 07-31 16:00（美東）報價延遲15分鐘

903.46M總市值

虧損本益比TTM

Highpeak Energy Inc

7.150

+0.520+7.84%

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

HPK 現金流量表

您可以訪問Highpeak Energy Inc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

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-65.49%54.20M

-33.28%93.09M

-32.11%120.24M

-30.21%141.21M

-8.39%157.05M

-40.54%139.52M

12.04%177.10M

16.50%202.33M

-9.77%171.44M

16.62%234.65M

2.23%158.07M

76.78%173.67M

280.42%190.01M

239.43%201.21M

282.18%154.62M

173.59%98.24M

339.17%49.95M

1291.83%59.28M

2505.77%40.46M

431.25%35.91M

88.67%11.37M

262.56%4.26M

-149.29%-1.68M

-732.55%-10.84M

2404.18%6.03M

-349.84%-2.62M

791.88%3.41M

-3304.60%-1.30M

-105.54%-261.61K

---582.43K

---493.10K

---38.24K

---127.28K

持續經營淨收入

-450.76%-127.45M

-380.74%-25.21M

-136.72%-18.34M

-11.92%26.18M

464.38%36.34M

-90.55%8.98M

28.76%49.93M

-6.63%29.72M

-87.19%6.44M

39.92%95.00M

-64.06%38.78M

-58.97%31.83M

404.40%50.26M

83.39%67.90M

1240.92%107.90M

1250.53%77.56M

-448.02%-16.51M

853.61%37.02M

108.37%8.05M

238.49%5.74M

105.87%4.74M

14.50%-4.91M

-908.21%-96.10M

-312.24%-4.15M

-4732.14%-80.83M

-433.50%-5.75M

-741.43%-9.53M

83.17%1.95M

387878.89%1.75M

--1.72M

--1.49M

--1.07M

---450.00

持續經營損益

3.37%113.01M

4.69%110.59M

-26.32%100.64M

-20.73%101.23M

-16.45%109.33M

-20.50%105.63M

16.32%136.58M

37.29%127.69M

61.28%130.85M

59.67%132.86M

175.48%117.42M

166.64%93.01M

376.57%81.13M

287.68%83.21M

206.27%42.62M

106.93%34.88M

31.33%17.02M

184.29%21.46M

59.75%13.92M

871.59%16.86M

286.26%12.96M

--7.55M

--8.71M

--1.73M

--3.36M

----

遞延稅費

-378.21%-27.65M

-254.15%-6.83M

-123.65%-3.53M

-46.35%7.66M

488.80%9.94M

-83.97%4.43M

5.87%14.93M

48.09%14.28M

-88.36%1.69M

38.24%27.65M

-55.38%14.10M

-59.94%9.64M

4749.68%14.51M

63.65%20.00M

1373.05%31.60M

1595.21%24.07M

-127.98%-312.00K

1270.88%12.22M

71600.00%2.15M

--1.42M

--1.11M

---1.04M

---3.00K

--0.00

----

其他非現金項目

-65.25%1.64M

167.92%13.49M

499.07%29.70M

19.19%5.62M

-6.20%4.71M

-3.06%5.04M

-86.48%4.96M

-38.98%4.72M

-44.39%5.02M

-7.82%5.20M

925.57%36.66M

153.41%7.73M

455.79%9.03M

1587.72%5.64M

544.14%3.58M

653.09%3.05M

1337.17%1.62M

-93.16%334.00K

-99.28%555.00K

1025.00%405.00K

-99.85%113.00K

4143.48%4.88M

1004.54%76.62M

--36.00K

--76.54M

--115.00K

--6.94M

----

營運資金變化

-452.23%-45.77M

314.72%14.26M

1938.68%14.86M

-21.33%19.47M

65.82%-8.29M

-120.93%-6.64M

100.92%729.00K

-12.15%24.75M

-166.72%-24.25M

1076.34%31.73M

-2067.64%-78.84M

191.74%28.18M

1346.86%36.34M

72.02%-3.25M

-145.21%-3.64M

-1363.32%-30.71M

129.46%2.51M

-233.60%-11.62M

220.15%8.04M

75.20%-2.10M

-222.42%-8.53M

-215.64%-3.48M

-783.78%-6.69M

-1175.75%-8.46M

1526.23%6.97M

11261.41%3.01M

5760.20%979.10K

-275.02%-663.46K

437.75%428.35K

--26.50K

---17.30K

--379.07K

---126.83K

-應收款項（增）減

-723.83%-42.96M

88.76%-989.00K

51.88%16.87M

-67.69%6.93M

147.77%6.89M

-128.03%-8.80M

144.42%11.11M

207.29%21.45M

-192.30%-14.41M

334.34%31.39M

-455.47%-25.01M

54.63%-20.00M

330.03%15.62M

13.50%-13.40M

6864.42%7.04M

-541.36%-44.07M

26.15%-6.79M

-773.49%-15.49M

95.94%-104.00K

-468.02%-6.87M

-1002.16%-9.19M

---1.77M

---2.56M

--1.87M

--1.02M

----

-存貨（增）減

----

7741.67%941.00K

-7741.67%-941.00K

----

-98.56%12.00K

98.56%-12.00K

---149.00K

---553.00K

--834.00K

---834.00K

----

-預付費用（增）減

297.41%2.59M

132.47%2.30M

82.68%-1.64M

245.28%6.29M

72.17%-1.31M

-182.88%-7.09M

-70.35%-9.49M

-72.00%1.82M

-83.95%-4.72M

277.74%8.55M

-21.67%-5.57M

353.13%6.51M

---2.57M

-730.54%-4.81M

38.56%-4.58M

-602.46%-2.57M

----

--763.00K

-11327.78%-7.45M

89.89%-366.00K

----

-2056.53%-65.19K

---3.62M

----

-143.30%-3.02K

100.00%0.00

--3.02K

--5.16K

--6.98K

---15.16K

--0.00

-其他流動負債變化

----

---450.00

----

非持續經營活動現金淨額

經營活動現金淨額

-65.49%54.20M

-33.28%93.09M

-32.11%120.24M

-30.21%141.21M

-8.39%157.05M

-40.54%139.52M

12.04%177.10M

16.50%202.33M

-9.77%171.44M

16.62%234.65M

2.23%158.07M

76.78%173.67M

280.42%190.01M

239.43%201.21M

282.18%154.62M

173.59%98.24M

339.17%49.95M

1291.83%59.28M

2505.77%40.46M

431.25%35.91M

88.67%11.37M

262.56%4.26M

-149.29%-1.68M

-732.55%-10.84M

2404.18%6.03M

-349.84%-2.62M

791.88%3.41M

-3304.60%-1.30M

-105.54%-261.61K

---582.43K

---493.10K

---38.24K

---127.28K

投資活動現金流量

持續投資活動現金淨額

-55.98%78.90M

-20.63%121.01M

-37.07%88.27M

-23.07%126.34M

21.31%179.25M

-9.94%152.46M

-13.25%140.28M

-45.25%164.21M

-61.03%147.76M

-47.38%169.28M

-49.95%161.69M

25.51%299.95M

129.50%379.12M

293.46%321.72M

422.82%323.09M

429.36%238.98M

268.12%165.19M

66.87%81.77M

-5.66%61.80M

3224.37%45.15M

-5.94%44.88M

6.12%49.00M

341.71%65.51M

--1.36M

--47.71M

--46.17M

--14.83M

----

資本性支出

-56.12%78.90M

-20.74%121.01M

-37.11%88.27M

-23.09%126.34M

21.70%179.82M

-9.81%152.68M

-13.20%140.34M

-45.24%164.26M

-61.03%147.76M

-47.38%169.28M

-49.95%161.69M

25.51%299.95M

129.50%379.12M

292.82%321.72M

396.82%323.09M

429.36%238.98M

268.12%165.19M

67.14%81.90M

-0.72%65.03M

3224.37%45.15M

-5.94%44.88M

6.12%49.00M

341.71%65.51M

--1.36M

--47.71M

--46.17M

--14.83M

----

固定資產交易的淨現金流

-55.98%78.90M

-20.63%121.01M

-37.07%88.27M

-23.07%126.34M

21.31%179.25M

-9.94%152.46M

-13.25%140.28M

-45.25%164.21M

-61.03%147.76M

-47.38%169.28M

-49.95%161.69M

25.51%299.95M

129.50%379.12M

293.46%321.72M

422.82%323.09M

429.36%238.98M

268.12%165.19M

66.87%81.77M

-5.66%61.80M

3224.37%45.15M

-5.94%44.88M

6.12%49.00M

341.71%65.51M

--1.36M

--47.71M

--46.17M

--14.83M

----

業務交易的淨現金流

94.95%-127.00K

49.77%-2.25M

69.82%-891.00K

79.65%-1.07M

-15.94%-2.52M

18.35%-4.48M

-62.82%-2.95M

-125.45%-5.24M

60.26%-2.17M

-37.83%-5.48M

77.16%-1.81M

99.05%-2.33M

13.94%-5.46M

-417.30%-3.98M

84.50%-7.94M

-13761.44%-244.10M

-1954.37%-6.35M

-61.22%-769.00K

-168.91%-51.21M

55.59%-1.76M

97.84%-309.00K

67.73%-477.00K

-101.72%-19.04M

---3.96M

---14.33M

---1.48M

---9.44M

----

投資產品交易的淨現金流

----

-24058.40%-340.08M

----

-393.27%-1.41M

100.31%1.26M

--144.79K

--570.25K

--480.00K

---414.00M

--0.00

其他投資活動的淨現金流

-240.34%-35.33M

191.30%34.72M

-94.87%-15.57M

-449.40%-38.08M

1376.36%25.17M

185.60%11.92M

95.05%-7.99M

-174.71%-6.93M

-97.38%1.71M

-4.22%-13.93M

-537.81%-161.22M

-89.06%9.28M

215.16%65.06M

-162.83%-13.36M

4669.82%36.82M

4228.16%84.83M

55.65%20.64M

8.65%21.26M

103.04%772.00K

161.14%1.96M

167.89%13.26M

31.32%19.57M

-554.19%-25.37M

---3.21M

--4.95M

--14.90M

--5.59M

----

非持續投資活動現金淨額

投資活動現金淨額

26.97%-114.35M

38.95%-88.53M

30.74%-104.73M

6.18%-165.48M

-5.65%-156.59M

23.15%-145.02M

53.43%-151.22M

39.80%-176.39M

53.61%-148.22M

44.35%-188.69M

-10.37%-324.72M

26.43%-293.00M

-111.75%-319.52M

-453.36%-339.06M

-162.14%-294.21M

-786.05%-398.25M

-372.73%-150.90M

-104.88%-61.27M

75.06%-112.23M

-426.98%-44.95M

44.09%-31.92M

8.68%-29.91M

-2139.73%-450.00M

-775.34%-8.53M

-39528.16%-57.09M

-5843.10%-32.75M

-4285.77%-20.09M

100.31%1.26M

--144.79K

--570.25K

--480.00K

---414.00M

--0.00

融資活動現金流量

持續融資活動現金淨額

82.83%-6.09M

82.96%-7.40M

364.48%127.55M

86.73%-5.50M

19.98%-35.49M

-1236.60%-43.43M

-116.73%-48.23M

-140.58%-41.41M

-130.26%-44.35M

-102.42%-3.25M

90.21%288.20M

-64.39%102.06M

43.77%146.55M

438.24%134.00M

113.71%151.52M

2240.72%286.57M

858.56%101.93M

357.33%24.90M

-85.35%70.90M

--12.24M

-80.31%10.63M

-117.89%-9.68M

2328.00%484.00M

--0.00

--54.00M

--54.09M

--19.93M

-100.00%0.00

--0.00

--414.70M

--200.00K

債務發行/償還的淨現金流

100.00%0.00

584.17%145.25M

100.00%0.00

0.00%-30.00M

---30.00M

-118.12%-30.00M

-128.57%-30.00M

-120.00%-30.00M

-100.00%0.00

136.49%165.54M

-63.16%105.00M

36.14%150.00M

2800.00%145.00M

-13.58%70.00M

1935.71%285.00M

--110.18M

--5.00M

1471.21%81.00M

--14.00M

----

---5.91M

----

-100.00%0.00

--0.00

---200.00K

--200.00K

普通股發行/償還的淨現金流

----

100.00%0.00

---7.92M

-108.15%-12.70M

---5.79M

---8.76M

--0.00

83.26%155.77M

----

-100.00%0.00

--85.00M

----

--25.30M

----

--446.97M

----

--0.00

--414.00M

----

現金股利支付

-100.00%0.00

6.52%5.87M

11.28%6.15M

-1.40%5.50M

-1.65%5.49M

57.07%5.51M

58.63%5.53M

81.86%5.57M

82.47%5.58M

14.43%3.51M

10.39%3.49M

9.86%3.06M

17.80%3.06M

21.25%3.06M

-68.74%3.16M

--2.79M

--2.60M

--2.53M

263.42%10.10M

----

--0.00

--2.78M

----

職工行使股票期權收到的現金

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

97.33%148.00K

100.00%0.00

--0.00

--45.00K

-95.24%75.00K

---1.00K

--0.00

--1.57M

----

--0.00

----

發行認股權證所得款項

----

--0.00

0.00%1.00K

----

-100.00%0.00

--0.00

-99.94%1.00K

-100.00%0.00

9100.00%2.30M

-100.00%0.00

-75.24%1.73M

-99.74%2.00K

--25.00K

--30.00K

--6.97M

-85.75%779.00K

--0.00

--5.47M

----

--0.00

----

--0.00

--10.28M

----

其他融資活動的淨現金流額

---6.09M

---1.53M

---11.55M

100.00%0.00

96.82%-51.00K

98.71%-7.00K

74.32%-2.04M

-8245.07%-29.63M

39.56%-1.60M

91.64%-544.00K

-176.73%-7.96M

-17850.00%-355.00K

-50.94%-2.65M

-280.97%-6.50M

70.28%-2.88M

-100.00%2.00K

---1.76M

-93.34%3.59M

-117.89%-9.68M

129.34%45.72M

--0.00

--54.00M

--54.09M

--19.93M

100.00%0.00

----

--0.00

---9.38M

----

非持續融資活動現金淨額

融資活動現金淨額

82.83%-6.09M

82.96%-7.40M

364.48%127.55M

86.73%-5.50M

19.98%-35.49M

-1236.60%-43.43M

-116.73%-48.23M

-140.58%-41.41M

-130.26%-44.35M

-102.42%-3.25M

90.21%288.20M

-64.39%102.06M

43.77%146.55M

438.24%134.00M

113.71%151.52M

2240.72%286.57M

858.56%101.93M

357.33%24.90M

-85.35%70.90M

--12.24M

-80.31%10.63M

-117.89%-9.68M

2328.00%484.00M

--0.00

--54.00M

--54.09M

--19.93M

-100.00%0.00

--0.00

--414.70M

--200.00K

現金淨流量

期初現金流

87.05%162.07M

21.64%164.91M

-86.16%21.85M

-70.23%51.62M

-55.45%86.65M

-10.69%135.57M

421.76%157.91M

264.73%173.38M

537.67%194.51M

341.97%151.81M

35.01%30.27M

32.60%47.54M

-12.52%30.50M

187.05%34.35M

74.56%22.42M

271.97%35.85M

78.34%34.87M

-78.94%11.97M

-47.58%12.84M

-62.42%9.64M

-13.91%19.55M

1323.27%56.82M

3219.49%24.50M

4049.80%25.65M

2990.38%22.71M

434.35%3.99M

-2.91%738.08K

532.48%618.08K

2839.58%734.89K

--747.08K

--760.17K

--97.72K

--25.00K

當期現金流變化

-89.12%-66.25M

94.20%-2.84M

740.43%143.06M

-92.42%-29.77M

-65.74%-35.03M

-214.55%-48.92M

-118.38%-22.34M

10.43%-15.47M

-224.09%-21.14M

1211.03%42.71M

918.71%121.54M

-28.57%-17.27M

1636.19%17.03M

-116.78%-3.84M

1461.99%11.93M

-519.26%-13.43M

109.90%981.00K

164.84%22.90M

-102.71%-876.00K

116.54%3.20M

-437.44%-9.91M

-288.70%-35.32M

893.16%32.32M

-49432.02%-19.37M

2615.07%2.94M

153748.53%18.72M

24942.88%3.25M

-105.90%-39.10K

-260.63%-116.82K

---12.18K

---13.10K

--662.45K

--72.72K

期末現金流

85.64%95.83M

87.05%162.07M

21.64%164.91M

-86.16%21.85M

-70.23%51.62M

-55.45%86.65M

-10.69%135.57M

421.76%157.91M

264.73%173.38M

537.67%194.51M

341.97%151.81M

35.01%30.27M

32.60%47.54M

-12.52%30.50M

187.05%34.35M

74.56%22.42M

271.97%35.85M

62.22%34.87M

-78.94%11.97M

104.49%12.84M

-62.42%9.64M

-5.35%21.50M

1323.27%56.82M

984.68%6.28M

4049.80%25.65M

2990.38%22.71M

434.35%3.99M

-23.84%578.97K

532.48%618.08K

--734.89K

--747.08K

--760.17K

--97.72K

自由現金流

-8.49%-24.70M

-112.08%-27.91M

-13.03%31.97M

-60.93%14.88M

-196.14%-22.77M

-120.14%-13.16M

1112.90%36.76M

130.15%38.07M

112.52%23.68M

154.24%65.36M

97.85%-3.63M

10.27%-126.28M

-64.09%-189.12M

-432.74%-120.51M

-585.54%-168.47M

-1423.48%-140.74M

-244.00%-115.25M

49.44%-22.62M

63.42%-24.57M

24.27%-9.24M

19.62%-33.50M

8.31%-44.74M

-488.42%-67.19M

-836.85%-12.20M

-15832.05%-41.68M

-8277.79%-48.80M

-2215.64%-11.42M

-3304.60%-1.30M

-105.54%-261.61K

---582.43K

---493.10K

---38.24K

---127.28K

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。

Highpeak Energy Inc 產生了多少營業活動現金流量？



Highpeak Energy Inc 2025 財年的營業活動現金流量為 511.60M，反映其核心業務經營活動所產生的現金。

Highpeak Energy Inc 的經營活動現金流同比有何變化？



Highpeak Energy Inc 的經營活動現金流同比增長 -25.90%。

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。

Highpeak Energy Inc 的資本支出是多少？



Highpeak Energy Inc 最近一個季度的資本支出為 515.43M。

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。

Highpeak Energy Inc 的籌資活動現金流量有何變化？



Highpeak Energy Inc 最近一個季度用於籌資活動的現金為 79.17M。

什麼是自由現金流量？它對 HPK 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。

Highpeak Energy Inc 最近一個季度的自由現金流量是多少？



Highpeak Energy Inc 最近一個季度的自由現金流量為 -3.84M，較去年同期變動 -104.49%。