Constellation Energy Corp
CEG313.620USD
-3.490-1.10%
收盤 07/10, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/11, 09:30 (美東)
98.16B總市值
32.90本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
114.80%107.00M
68.07%-1.02B
88.72%-112.00M
-219.27%-613.00M
22.59%-723.00M
-31.38%-3.18B
16.83%-993.00M
-118.18%-192.00M
-169.13%-934.00M
-4.76%-2.42B
-189.71%-1.19B
-107.01%-88.00M
183.81%1.35B
-196.79%-2.31B
--1.33B
--1.25B
---1.61B
---779.00M
持續經營淨收入
-85.39%129.00M
2279.49%850.00M
73.33%1.20B
-1.82%809.00M
765.69%883.00M
-239.29%-39.00M
457.51%690.00M
829.20%824.00M
-8.11%102.00M
-28.21%28.00M
-130.44%-193.00M
-969.23%-113.00M
114.43%111.00M
-58.51%39.00M
--634.00M
--13.00M
---769.00M
--94.00M
持續經營損益
-7.78%640.00M
-3.41%651.00M
6.44%661.00M
13.03%694.00M
14.71%694.00M
9.24%674.00M
2.99%621.00M
1.49%614.00M
0.50%605.00M
4.75%617.00M
-52.33%603.00M
-54.85%605.00M
-55.27%602.00M
-57.01%589.00M
--1.26B
--1.34B
--1.35B
--1.37B
遞延稅費
-1188.89%-98.00M
-319.35%-136.00M
--167.00M
-18.02%182.00M
127.27%9.00M
-77.21%62.00M
100.00%0.00
155.50%222.00M
89.25%-33.00M
27300.00%272.00M
-235.48%-208.00M
-2005.26%-400.00M
-149.59%-307.00M
-100.78%-1.00M
---62.00M
---19.00M
---123.00M
--129.00M
其他非現金項目
214.63%47.00M
91.47%-11.00M
-318.18%-96.00M
-148.98%-24.00M
-175.93%-41.00M
-134.55%-129.00M
128.39%44.00M
-75.86%49.00M
-78.91%54.00M
-266.67%-55.00M
-32.48%-155.00M
-25.64%203.00M
227.36%256.00M
94.32%-15.00M
---117.00M
--273.00M
---201.00M
---264.00M
營運資金變化
35.38%-1.19B
49.07%-2.27B
35.02%-1.48B
-23.45%-1.74B
-6.72%-1.84B
-27.97%-4.46B
-14.64%-2.28B
-60.62%-1.41B
-609.44%-1.73B
-2.02%-3.49B
-870.54%-1.99B
-353.91%-876.00M
122.29%339.00M
-101.12%-3.42B
--258.00M
--345.00M
---1.52B
---1.70B
-應收款項（增）減
-103.23%-15.00M
27.66%-395.00M
187.64%312.00M
-60.89%307.00M
-9.55%464.00M
23.96%-546.00M
-69.52%-356.00M
468.84%785.00M
984.48%513.00M
-50.52%-718.00M
-169.23%-210.00M
-60.23%138.00M
85.28%-58.00M
-22.62%-477.00M
---78.00M
--347.00M
---394.00M
---389.00M
-存貨（增）減
-14.04%98.00M
-333.33%-130.00M
20.59%-27.00M
-27.27%-56.00M
-32.14%114.00M
51.61%-30.00M
56.41%-34.00M
74.12%-44.00M
104.88%168.00M
-58.97%-62.00M
-136.36%-78.00M
-269.57%-170.00M
64.00%82.00M
-225.00%-39.00M
---33.00M
---46.00M
--50.00M
---12.00M
-應付款項及應計費用（減）增
24.08%-290.00M
491.33%1.16B
-15.08%169.00M
183.73%175.00M
74.80%-382.00M
-44.48%196.00M
-50.74%199.00M
-159.89%-209.00M
-4311.11%-1.52B
3309.09%353.00M
99.01%404.00M
746.30%349.00M
-82.69%36.00M
-103.99%-11.00M
--203.00M
---54.00M
--208.00M
--276.00M
-其他流動負債變化
1.69%-174.00M
25.00%-6.00M
135.71%10.00M
-37.50%-11.00M
-1670.00%-177.00M
0.00%-8.00M
-75.00%-28.00M
11.11%-8.00M
95.10%-10.00M
63.64%-8.00M
36.00%-16.00M
-28.57%-9.00M
0.49%-204.00M
-266.67%-22.00M
---25.00M
---7.00M
---205.00M
---6.00M
非持續經營活動現金淨額
經營活動現金淨額
114.80%107.00M
68.07%-1.02B
88.72%-112.00M
-219.27%-613.00M
22.59%-723.00M
-31.38%-3.18B
16.83%-993.00M
-118.18%-192.00M
-169.13%-934.00M
-4.76%-2.42B
-189.71%-1.19B
-107.01%-88.00M
183.81%1.35B
-196.79%-2.31B
--1.33B
--1.25B
---1.61B
---779.00M
投資活動現金流量
持續投資活動現金淨額
9.21%806.00M
6.11%729.00M
38.35%552.00M
-19.23%546.00M
11.82%738.00M
14.69%687.00M
37.59%399.00M
73.33%676.00M
60.98%660.00M
146.50%599.00M
-20.98%290.00M
15.73%390.00M
7.33%410.00M
-54.58%243.00M
--367.00M
--337.00M
--382.00M
--535.00M
資本性支出
9.21%806.00M
6.11%729.00M
38.35%552.00M
-19.23%546.00M
11.82%738.00M
14.69%687.00M
37.59%399.00M
73.33%676.00M
60.98%660.00M
146.50%599.00M
-20.98%290.00M
15.73%390.00M
7.33%410.00M
-54.58%243.00M
--367.00M
--337.00M
--382.00M
--535.00M
固定資產交易的淨現金流
9.21%806.00M
6.11%729.00M
38.35%552.00M
-19.23%546.00M
11.82%738.00M
14.69%687.00M
37.59%399.00M
73.33%676.00M
60.98%660.00M
146.50%599.00M
-20.98%290.00M
15.73%390.00M
7.33%410.00M
-54.58%243.00M
--367.00M
--337.00M
--382.00M
--535.00M
業務交易的淨現金流
28.57%-5.00M
99.41%-10.00M
---7.00M
---1.00M
-129.17%-7.00M
-15463.64%-1.69B
-100.00%0.00
-100.00%0.00
-14.29%24.00M
-85.53%11.00M
-97.44%2.00M
-75.00%11.00M
-95.88%28.00M
--76.00M
--78.00M
--44.00M
--680.00M
--0.00
投資產品交易的淨現金流
-104.31%-68.00M
-5.14%3.04B
22.61%2.96B
280.55%2.37B
80.53%1.58B
75.63%3.21B
65.41%2.41B
-7.16%622.00M
10.51%873.00M
116.61%1.83B
80.10%1.46B
18.37%670.00M
-48.80%790.00M
-29.63%843.00M
--809.00M
--566.00M
--1.54B
--1.20B
其他投資活動的淨現金流
-600.00%-7.00M
213.64%69.00M
433.33%10.00M
-100.00%0.00
94.44%-1.00M
540.00%22.00M
-400.00%-3.00M
0.00%6.00M
-350.00%-18.00M
84.85%-5.00M
-92.31%1.00M
200.00%6.00M
-100.00%-4.00M
-650.00%-33.00M
--13.00M
---6.00M
---2.00M
--6.00M
非持續投資活動現金淨額
投資活動現金淨額
-206.75%-886.00M
178.40%2.37B
19.82%2.41B
3891.67%1.82B
279.00%830.00M
-30.90%852.00M
71.62%2.01B
-116.16%-48.00M
-45.79%219.00M
91.76%1.23B
119.51%1.17B
11.24%297.00M
-78.03%404.00M
-3.89%643.00M
--533.00M
--267.00M
--1.84B
--669.00M
融資活動現金流量
持續融資活動現金淨額
-585.71%-408.00M
-113.51%-109.00M
-224.80%-795.00M
-741.48%-1.47B
-83.94%84.00M
94.93%807.00M
58.85%637.00M
123.39%229.00M
182.36%523.00M
83.19%414.00M
189.91%401.00M
41.83%-979.00M
-405.29%-635.00M
179.02%226.00M
---446.00M
---1.68B
--208.00M
---286.00M
債務發行/償還的淨現金流
-107.78%-57.00M
-100.18%-2.00M
-174.07%-714.00M
-249.39%-862.00M
-15.65%733.00M
143.81%1.10B
108.66%964.00M
162.24%577.00M
137.52%869.00M
-34.11%452.00M
-45.52%462.00M
23.26%-927.00M
-441.59%-2.32B
971.88%686.00M
--848.00M
---1.21B
--678.00M
--64.00M
普通股發行/償還的淨現金流
100.00%0.00
100.00%0.00
100.00%0.00
-86.57%-500.00M
-116.02%-499.00M
---242.00M
---251.00M
---268.00M
---231.00M
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----
----
----
----
----
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現金股利支付
8.93%122.00M
24.72%111.00M
20.65%111.00M
19.57%110.00M
20.43%112.00M
93.48%89.00M
100.00%92.00M
95.74%92.00M
102.17%93.00M
--46.00M
--46.00M
--47.00M
--46.00M
----
----
--0.00
--0.00
----
其他融資活動的淨現金流額
-502.63%-229.00M
-88.89%4.00M
87.50%30.00M
-75.00%3.00M
-72.73%-38.00M
350.00%36.00M
206.67%16.00M
340.00%12.00M
-101.27%-22.00M
101.74%8.00M
96.33%-15.00M
98.95%-5.00M
467.45%1.73B
-31.43%-460.00M
---409.00M
---475.00M
---470.00M
---350.00M
非持續融資活動現金淨額
融資活動現金淨額
-585.71%-408.00M
-113.51%-109.00M
-224.80%-795.00M
-741.48%-1.47B
-83.94%84.00M
94.93%807.00M
58.85%637.00M
123.39%229.00M
182.36%523.00M
83.19%414.00M
189.91%401.00M
41.83%-979.00M
-405.29%-635.00M
179.02%226.00M
---446.00M
---1.68B
--208.00M
---286.00M
現金淨流量
期初現金流
589.21%3.13B
-4.81%1.88B
17.85%383.00M
91.96%645.00M
-14.02%454.00M
51.73%1.98B
-64.90%325.00M
-80.19%336.00M
-8.33%528.00M
-35.46%1.30B
54.08%926.00M
122.57%1.70B
76.15%576.00M
179.25%2.02B
--601.00M
--762.00M
--327.00M
--723.00M
當期現金流變化
-721.47%-1.19B
181.88%1.25B
-9.26%1.50B
-2281.82%-262.00M
199.48%191.00M
-96.52%-1.52B
338.20%1.65B
98.57%-11.00M
-117.14%-192.00M
46.29%-775.00M
-73.41%377.00M
-378.26%-770.00M
157.47%1.12B
-264.39%-1.44B
--1.42B
---161.00M
--435.00M
---396.00M
期末現金流
201.09%1.94B
589.21%3.13B
-4.81%1.88B
17.85%383.00M
91.96%645.00M
-14.02%454.00M
51.73%1.98B
-64.90%325.00M
-80.19%336.00M
-8.33%528.00M
-35.46%1.30B
54.08%926.00M
122.57%1.70B
76.15%576.00M
--2.02B
--601.00M
--762.00M
--327.00M
自由現金流
52.16%-699.00M
54.90%-1.75B
52.30%-664.00M
-33.53%-1.16B
8.34%-1.46B
-28.07%-3.87B
6.20%-1.39B
-81.59%-868.00M
-269.39%-1.59B
-18.24%-3.02B
-253.94%-1.48B
-152.07%-478.00M
147.19%941.00M
-94.44%-2.56B
--964.00M
--918.00M
---1.99B
---1.31B
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審計意見
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