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Crescent Energy Co

CRGY

8.870USD

-0.090-1.00%
收盤 08/04, 16:00美東報價延遲15分鐘
1.73B總市值
虧損本益比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
經營活動現金流量(間接法)
持續經營活動現金淨額
83.44%337.11M
19.07%384.43M
94.33%367.96M
56.39%286.93M
-23.46%183.77M
50.16%322.87M
-52.53%189.34M
-29.75%183.47M
74.88%240.09M
--215.02M
--398.90M
--261.16M
--137.29M
持續經營淨收入
118.26%5.91M
-221.38%-169.94M
95.74%-5.58M
22.15%70.20M
-112.66%-32.36M
183.65%140.01M
-123.61%-131.10M
-79.61%57.47M
162.96%255.61M
--49.36M
--555.35M
--281.90M
---406.01M
持續經營損益
85.89%328.22M
39.89%470.58M
34.86%251.50M
32.82%212.38M
20.54%176.56M
12.05%336.40M
28.61%186.49M
21.53%159.90M
47.93%146.48M
--300.23M
--145.01M
--131.57M
--99.02M
遞延稅費
-66.50%-8.20M
-236.70%-25.63M
74.71%-5.10M
-102.43%-202.00K
-131.08%-4.92M
226.00%18.75M
-151.29%-20.17M
-43.75%8.31M
159.41%15.85M
--5.75M
--39.33M
--14.77M
---26.68M
其他非現金項目
-165.21%-10.75M
28.85%-4.89M
319.19%22.07M
-237.18%-7.21M
421.64%16.48M
-9718.57%-6.87M
-1548.78%-10.07M
55.96%-2.14M
90.64%-5.13M
---70.00K
--695.00K
---4.86M
---54.77M
營運資金變化
-9.12%-95.30M
-181.74%-84.42M
263.91%85.02M
369.11%37.03M
-351.45%-87.33M
304.46%103.28M
-162.42%-51.87M
77.42%-13.76M
72.61%34.73M
---50.51M
--83.09M
---60.96M
--20.12M
-應收款項(增)減
-307.92%-76.99M
-161.25%-38.34M
190.63%112.40M
-115.30%-4.43M
509.52%37.03M
3.92%62.60M
-262.90%-124.01M
134.92%28.94M
94.49%-9.04M
--60.24M
--76.13M
---82.86M
---163.97M
-預付費用(增)減
491.86%1.69M
66.24%6.76M
-99.33%78.00K
82.00%-3.18M
90.62%-430.00K
239.13%4.06M
236.69%11.67M
-1870.94%-17.67M
68.30%-4.59M
---2.92M
---8.54M
--998.00K
---14.47M
-應付款項及應計費用(減)增
79.80%-20.59M
-251.71%-37.06M
-184.48%-39.00M
471.60%49.99M
-393.96%-101.95M
128.47%24.43M
107.08%46.17M
-180.93%-13.45M
-80.13%34.68M
---85.81M
--22.29M
--16.62M
--174.51M
-其他流動負債變化
102.71%596.00K
-229.41%-15.77M
-19.30%11.54M
53.81%-5.34M
-260.73%-21.99M
155.33%12.19M
310.63%14.30M
-370.37%-11.57M
-43.13%13.68M
---22.03M
---6.79M
--4.28M
--24.05M
非持續經營活動現金淨額
經營活動現金淨額
83.44%337.11M
19.07%384.43M
94.33%367.96M
56.39%286.93M
-23.46%183.77M
50.16%322.87M
-52.53%189.34M
-29.75%183.47M
74.88%240.09M
--215.02M
--398.90M
--261.16M
--137.29M
投資活動現金流量
持續投資活動現金淨額
576.02%1.06B
9.59%363.88M
-21.95%540.73M
-28.52%128.56M
-20.61%156.35M
419.39%332.04M
253.18%692.82M
17.13%179.86M
-72.39%196.94M
--63.93M
--196.17M
--153.55M
--713.39M
資本性支出
580.45%1.06B
15.55%388.96M
-21.34%547.23M
-22.74%151.74M
-22.54%156.35M
120.99%336.63M
247.58%695.74M
27.88%196.41M
-71.74%201.83M
--152.33M
--200.17M
--153.59M
--714.16M
固定資產交易的淨現金流
576.02%1.06B
9.59%363.88M
-21.95%540.73M
-28.52%128.56M
-20.61%156.35M
419.39%332.04M
253.18%692.82M
17.13%179.86M
-72.39%196.94M
--63.93M
--196.17M
--153.55M
--713.39M
投資產品交易的淨現金流
-20.83%19.00K
-21.74%18.00K
-12.50%21.00K
-14.81%23.00K
20.00%24.00K
21.05%23.00K
60.00%24.00K
101.51%27.00K
--20.00K
--19.00K
--15.00K
---1.79M
--0.00
其他投資活動的淨現金流
100.00%0.00
88.42%-63.00K
-573.87%-7.11M
---564.00K
-162.89%-1.14M
-208.80%-544.00K
301.34%1.50M
-100.00%0.00
--1.81M
--500.00K
---745.00K
--4.70M
----
非持續投資活動現金淨額
投資活動現金淨額
-571.23%-1.06B
-9.43%-363.92M
20.76%-547.81M
28.21%-129.10M
19.30%-157.46M
-424.46%-332.56M
-251.09%-691.29M
-19.38%-179.83M
72.65%-195.11M
---63.41M
---196.90M
---150.64M
---713.39M
融資活動現金流量
持續融資活動現金淨額
2206.06%502.65M
117.00%42.33M
-161.93%-429.40M
1009.77%618.33M
45.35%-23.87M
-49.98%-248.91M
393.16%693.32M
133.38%55.72M
-107.78%-43.67M
---165.96M
---236.50M
---166.90M
--561.52M
債務發行/償還的淨現金流
1538.29%546.50M
18.67%-176.80M
-161.18%-355.78M
658.71%658.39M
1598.56%33.36M
-72.52%-217.37M
503.82%581.50M
175.92%86.78M
-100.37%-2.23M
---126.00M
---144.00M
---114.29M
--599.54M
普通股發行/償還的淨現金流
---5.31M
---455.00K
---7.34M
----
----
--0.00
--0.00
---72.00K
----
----
----
----
----
現金股利支付
85.45%23.46M
77.22%19.48M
114.59%19.56M
130.60%13.38M
54.11%12.65M
33.93%10.99M
27.80%9.12M
-18.65%5.80M
63.02%8.21M
--8.21M
--7.13M
--7.13M
--5.04M
其他融資活動的淨現金流額
66.17%-15.08M
1263.61%239.06M
-142.34%-50.99M
3.82%-26.68M
-34.10%-44.58M
35.29%-20.55M
241.08%120.43M
44.50%-27.74M
3.72%-33.24M
---31.75M
---85.36M
---49.98M
---34.52M
非持續融資活動現金淨額
融資活動現金淨額
2206.06%502.65M
117.00%42.33M
-161.93%-429.40M
1009.77%618.33M
45.35%-23.87M
-49.98%-248.91M
393.16%693.32M
133.38%55.72M
-107.78%-43.67M
---165.96M
---236.50M
---166.90M
--561.52M
現金淨流量
期初現金流
2659.86%240.91M
-33.39%178.07M
936.48%787.32M
-32.74%11.17M
-42.96%8.73M
801.51%267.33M
18.42%75.96M
-86.22%16.61M
-88.67%15.30M
--29.65M
--64.15M
--120.53M
--135.12M
當期現金流變化
-8992.55%-217.16M
124.30%62.84M
-418.36%-609.25M
1207.71%776.15M
87.13%2.44M
-1702.13%-258.61M
654.80%191.37M
205.27%59.35M
108.95%1.30M
---14.35M
---34.49M
---56.38M
---14.59M
期末現金流
112.62%23.75M
2659.86%240.91M
-33.39%178.07M
936.48%787.32M
-32.74%11.17M
-42.96%8.73M
801.51%267.33M
18.42%75.96M
-86.22%16.61M
--15.30M
--29.65M
--64.15M
--120.53M
自由現金流
-2750.28%-726.76M
67.08%-4.53M
64.60%-179.28M
1144.81%135.19M
-28.33%27.42M
-121.95%-13.76M
-354.81%-506.39M
-112.03%-12.94M
106.63%38.26M
--62.69M
--198.73M
--107.58M
---576.87M
貨幣單位
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審計意見
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