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Ferrovial SE
FER57.535USD
+0.055+0.10%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
41.40B總市值
147.86本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
經營活動現金流量（間接法）
持續經營活動現金淨額
6.71%938.00M
-66.49%63.00M
21.91%879.00M
18900.00%188.00M
--721.00M
---1.00M
53.86%1.16B
-108.33%-225.00M
-26.42%752.00M
-569.57%-108.00M
10.61%1.02B
122.33%23.00M
40.21%924.00M
-181.10%-103.00M
-33.70%659.00M
-7.30%127.00M
-14.31%994.00M
185.09%137.00M
--1.16B
---161.00M
持續經營淨收入
716.47%2.83B
263.16%414.00M
154.41%346.00M
128.00%114.00M
--136.00M
--50.00M
172.87%274.00M
91.67%-6.00M
-275.70%-376.00M
-130.00%-72.00M
14.44%214.00M
26.98%240.00M
-58.72%187.00M
-29.21%189.00M
93.59%453.00M
58.93%267.00M
-46.82%234.00M
-41.46%168.00M
--440.00M
--287.00M
持續經營損益
11.50%223.00M
8.46%218.00M
24.22%200.00M
45.65%201.00M
--161.00M
--138.00M
--106.00M
-52.87%74.00M
----
-19.07%157.00M
----
48.09%194.00M
75.83%211.00M
-3.68%131.00M
-3.23%120.00M
13.33%136.00M
3.33%124.00M
6.19%120.00M
--120.00M
--113.00M
其他非現金項目
50.00%-5.00M
-50.00%-9.00M
-176.92%-10.00M
-107.69%-6.00M
--13.00M
--78.00M
-46.90%506.00M
--74.00M
275.20%953.00M
----
25300.00%254.00M
--1.00M
200.00%1.00M
----
---1.00M
----
--0.00
----
--0.00
---1.00M
營運資金變化
-62.39%85.00M
-182.41%-305.00M
67.41%226.00M
50.46%-108.00M
--135.00M
---218.00M
663.95%657.00M
-32.26%-451.00M
-82.34%86.00M
36.85%-341.00M
15.40%487.00M
-13.92%-540.00M
119.79%422.00M
-11.27%-474.00M
7.87%192.00M
-42.95%-426.00M
-66.22%178.00M
45.52%-298.00M
--527.00M
---547.00M
非持續經營活動現金淨額
經營活動現金淨額
6.71%938.00M
-66.49%63.00M
21.91%879.00M
18900.00%188.00M
--721.00M
---1.00M
53.86%1.16B
-108.33%-225.00M
-26.42%752.00M
-569.57%-108.00M
10.61%1.02B
122.33%23.00M
40.21%924.00M
-181.10%-103.00M
-33.70%659.00M
-7.30%127.00M
-14.31%994.00M
185.09%137.00M
--1.16B
---161.00M
投資活動現金流量
持續投資活動現金淨額
319.05%176.00M
13.64%50.00M
-31.15%42.00M
29.41%44.00M
--61.00M
--34.00M
5.08%124.00M
21.88%78.00M
37.21%118.00M
30.61%64.00M
6.17%86.00M
-48.96%49.00M
-33.06%81.00M
71.43%96.00M
61.33%121.00M
40.00%56.00M
33.93%75.00M
0.00%40.00M
--56.00M
--40.00M
資本性支出
319.05%176.00M
13.64%50.00M
-31.15%42.00M
29.41%44.00M
--61.00M
--34.00M
5.08%124.00M
21.88%78.00M
37.21%118.00M
30.61%64.00M
6.17%86.00M
-48.96%49.00M
-33.06%81.00M
71.43%96.00M
61.33%121.00M
40.00%56.00M
33.93%75.00M
0.00%40.00M
--56.00M
--40.00M
固定資產交易的淨現金流
319.05%176.00M
13.64%50.00M
-31.15%42.00M
29.41%44.00M
--61.00M
--34.00M
5.08%124.00M
21.88%78.00M
37.21%118.00M
30.61%64.00M
6.17%86.00M
-48.96%49.00M
-33.06%81.00M
71.43%96.00M
61.33%121.00M
40.00%56.00M
33.93%75.00M
0.00%40.00M
--56.00M
--40.00M
業務交易的淨現金流
----
----
-82.73%43.00M
----
--249.00M
--180.00M
164.29%481.00M
-93.75%3.00M
124.69%182.00M
-71.26%48.00M
268.18%81.00M
-47.48%167.00M
-8.33%22.00M
536.00%318.00M
700.00%24.00M
525.00%50.00M
-99.42%3.00M
-82.61%8.00M
--518.00M
--46.00M
投資產品交易的淨現金流
-206.32%-533.00M
339.31%347.00M
64.42%-174.00M
50.85%-145.00M
---489.00M
---295.00M
109.09%13.00M
-174.32%-55.00M
30.92%-143.00M
145.12%74.00M
-4.55%-207.00M
13.68%-164.00M
28.00%-198.00M
32.38%-190.00M
-40.31%-275.00M
-66.27%-281.00M
50.38%-196.00M
45.31%-169.00M
---395.00M
---309.00M
其他投資活動的淨現金流
984.98%2.77B
-74.54%69.00M
-3812.50%-313.00M
942.31%271.00M
---8.00M
--26.00M
-283.04%-429.00M
-67.80%-99.00M
-96.49%-112.00M
-555.56%-59.00M
-359.09%-57.00M
73.53%-9.00M
184.62%22.00M
-130.63%-34.00M
-766.67%-26.00M
526.92%111.00M
98.66%-3.00M
-420.00%-26.00M
---224.00M
---5.00M
非持續投資活動現金淨額
投資活動現金淨額
346.10%1.64B
-10060.00%-498.00M
-11.00%-666.00M
102.79%5.00M
---600.00M
---179.00M
63.35%-81.00M
-551.35%-241.00M
43.77%-221.00M
66.06%-37.00M
5.98%-393.00M
80.36%-109.00M
3.91%-418.00M
-126.53%-555.00M
34.19%-435.00M
-7.93%-245.00M
-321.02%-661.00M
72.15%-227.00M
---157.00M
---815.00M
融資活動現金流量
持續融資活動現金淨額
-1254.81%-1.41B
6.63%-718.00M
-146.22%-104.00M
-262.74%-769.00M
--225.00M
---212.00M
97.65%-8.00M
264.52%153.00M
-245.11%-341.00M
-125.91%-93.00M
25.00%235.00M
29.14%359.00M
146.42%188.00M
35.61%278.00M
-173.65%-405.00M
18.50%205.00M
-436.36%-148.00M
116.25%173.00M
--44.00M
--80.00M
債務發行/償還的淨現金流
-925.00%-693.00M
78.26%82.00M
-76.00%84.00M
-76.04%46.00M
--350.00M
--192.00M
688.89%371.00M
195.24%372.00M
-152.07%-63.00M
-75.25%126.00M
-77.17%121.00M
12.86%509.00M
779.49%530.00M
34.63%451.00M
-126.09%-78.00M
56.54%335.00M
35.91%299.00M
-31.41%214.00M
--220.00M
--312.00M
普通股發行/償還的淨現金流
-717.74%-507.00M
-796.15%-466.00M
68.69%-62.00M
79.03%-52.00M
---198.00M
---248.00M
-18.03%-216.00M
31.96%-66.00M
-178.54%-183.00M
-177.14%-97.00M
200.87%233.00M
59.30%-35.00M
-0.43%-231.00M
-145.71%-86.00M
---230.00M
---35.00M
----
----
----
----
現金股利支付
-39.71%82.00M
--48.00M
466.67%136.00M
-100.00%0.00
--24.00M
--108.00M
-2.86%136.00M
2.00%102.00M
12.00%140.00M
7.53%100.00M
-8.76%125.00M
4.49%93.00M
-9.27%137.00M
-23.28%89.00M
-65.76%151.00M
68.12%116.00M
75.00%441.00M
-74.73%69.00M
--252.00M
--273.00M
其他融資活動的淨現金流額
-272.97%-138.00M
64.78%-298.00M
73.38%-37.00M
-422.22%-846.00M
---139.00M
---162.00M
-6700.00%-66.00M
-54.72%-82.00M
111.11%1.00M
-26.19%-53.00M
---9.00M
-68.00%-42.00M
100.00%0.00
-78.57%-25.00M
18.92%-30.00M
---14.00M
---37.00M
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-1254.81%-1.41B
6.63%-718.00M
-146.22%-104.00M
-262.74%-769.00M
--225.00M
---212.00M
97.65%-8.00M
264.52%153.00M
-245.11%-341.00M
-125.91%-93.00M
25.00%235.00M
29.14%359.00M
146.42%188.00M
35.61%278.00M
-173.65%-405.00M
18.50%205.00M
-436.36%-148.00M
116.25%173.00M
--44.00M
--80.00M
現金淨流量
期初現金流
-21.90%3.66B
-6.65%4.79B
-7.99%4.68B
-6.98%5.13B
--5.09B
--5.51B
-14.18%3.76B
-12.95%4.00B
16.09%4.38B
28.59%4.60B
33.09%3.77B
9.12%3.58B
-19.02%2.83B
-4.65%3.28B
10.72%3.50B
12.02%3.44B
56.85%3.16B
3.33%3.07B
--2.02B
--2.97B
當期現金流變化
1024.04%1.17B
-153.93%-1.13B
173.68%104.00M
-0.23%-445.00M
--38.00M
---444.00M
360.27%976.00M
-11.31%-246.00M
-145.29%-375.00M
-213.33%-221.00M
11.44%828.00M
144.02%195.00M
434.68%743.00M
-814.52%-443.00M
-180.14%-222.00M
-32.61%62.00M
-73.72%277.00M
109.67%92.00M
--1.05B
---951.00M
利率變動影響
975.00%35.00M
-85.37%24.00M
98.65%-4.00M
1161.54%164.00M
---296.00M
--13.00M
124.29%17.00M
86.36%41.00M
-180.00%-70.00M
147.83%22.00M
-142.37%-25.00M
-12.20%-46.00M
243.90%59.00M
-920.00%-41.00M
-144.57%-41.00M
-44.44%5.00M
1214.29%92.00M
116.36%9.00M
--7.00M
---55.00M
期末現金流
0.81%4.83B
-21.90%3.66B
-6.65%4.79B
-7.61%4.68B
--5.13B
--5.07B
18.23%4.74B
-14.18%3.76B
-12.95%4.00B
16.09%4.38B
28.59%4.60B
33.04%3.77B
9.12%3.58B
-18.99%2.84B
-4.65%3.28B
10.72%3.50B
12.02%3.44B
56.53%3.16B
--3.07B
--2.02B
自由現金流
-8.96%762.00M
-90.97%13.00M
26.82%837.00M
511.43%144.00M
--660.00M
---35.00M
62.93%1.03B
-76.16%-303.00M
-32.26%634.00M
-561.54%-172.00M
11.03%936.00M
86.93%-26.00M
56.69%843.00M
-380.28%-199.00M
-41.46%538.00M
-26.80%71.00M
-16.76%919.00M
148.26%97.00M
--1.10B
---201.00M
貨幣單位
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審計意見
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