搜尋
NorthWestern Energy Group Inc
NWE添加自選
72.220USD
-0.640-0.88%
收盤 07-27 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/28, 09:30 (美東)
4.44B總市值
26.47本益比TTM
NWE 現金流量表
您可以訪問NorthWestern Energy Group 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
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
3.93%159.41M
5.60%126.67M
-6.52%58.21M
-5.12%153.39M
0.85%62.84M
-9.71%119.96M
-22.52%62.27M
-24.34%161.68M
3172.44%62.31M
73.95%132.86M
115.88%80.37M
9.22%213.70M
-24.26%-2.03M
-34.77%76.38M
-4.35%37.23M
198.28%195.67M
-105.51%-1.63M
13.35%117.09M
-36.25%38.92M
-58.52%65.60M
-30.86%29.63M
-5.45%103.30M
83.97%61.06M
41.95%158.16M
20.50%42.86M
10.03%109.25M
-55.21%33.19M
-35.60%111.42M
81.83%35.57M
-20.05%99.29M
240.14%74.10M
10.07%173.03M
-32.12%19.56M
6.15%124.19M
2007.62%21.79M
10.60%157.20M
-18.46%28.82M
2.50%116.99M
-101.80%-1.14M
12.09%142.14M
-21.59%35.34M
41.96%114.14M
415.43%63.54M
12.98%126.80M
101.42%45.07M
93.62%80.40M
-31.25%12.33M
0.32%112.23M
-21.66%22.38M
-46.46%41.53M
-28.68%17.93M
-6.71%111.88M
--28.57M
--77.56M
--25.14M
--119.92M
持續經營淨收入
-17.53%63.46M
-18.34%38.23M
-32.94%21.23M
18.21%76.94M
-3.12%80.55M
59.60%46.82M
65.52%31.65M
4.09%65.09M
24.57%83.14M
7.19%29.34M
-35.80%19.12M
5.79%62.53M
30.01%66.74M
-22.24%27.37M
-20.01%29.79M
-6.28%59.11M
-4.14%51.34M
19.45%35.20M
73.24%37.24M
24.39%63.07M
-10.72%53.55M
35.98%29.47M
-54.90%21.49M
-30.36%50.70M
-9.79%59.98M
-23.11%21.67M
8.85%47.66M
24.46%72.81M
38.83%66.49M
-22.60%28.18M
100.58%43.79M
3.42%58.50M
8.53%47.89M
-18.37%36.41M
-41.60%21.83M
48.65%56.57M
-1.96%44.13M
87.43%44.60M
20.69%37.38M
-26.00%38.05M
21.10%45.01M
-21.18%23.80M
299.86%30.97M
12.82%51.42M
42.45%37.17M
92.95%30.19M
-45.99%7.75M
20.26%45.58M
-55.55%26.09M
514.82%15.65M
25.38%14.34M
18.28%37.90M
--58.70M
---3.77M
--11.44M
--32.04M
持續經營損益
7.10%66.83M
10.32%62.83M
9.57%62.38M
9.97%62.40M
8.20%57.01M
9.19%56.95M
8.69%56.93M
6.56%56.74M
6.84%52.69M
7.35%52.16M
8.65%52.38M
8.88%53.25M
5.89%49.31M
3.13%48.59M
3.00%48.21M
4.11%48.91M
2.79%46.57M
6.37%47.11M
4.53%46.81M
3.78%46.98M
4.98%45.31M
2.60%44.29M
9.18%44.78M
-0.70%45.27M
-1.01%43.16M
-0.95%43.17M
-5.80%41.02M
4.18%45.58M
4.66%43.60M
4.95%43.58M
4.93%43.54M
5.53%43.76M
4.70%41.66M
4.43%41.52M
4.00%41.49M
3.94%41.46M
6.20%39.78M
11.40%39.76M
11.67%39.90M
11.37%39.89M
14.79%37.46M
17.21%35.69M
17.64%35.73M
18.14%35.82M
15.96%32.64M
8.55%30.45M
10.78%30.37M
3.76%30.32M
5.49%28.15M
-44.50%28.05M
3.74%27.41M
10.54%29.22M
--26.68M
--50.54M
--26.43M
--26.43M
遞延稅費
8.18%14.14M
218.87%6.92M
-6.20%3.67M
44.67%13.07M
-181.03%-16.10M
-77.81%-5.83M
844.10%3.92M
186.71%9.04M
533.65%19.86M
62.49%-3.28M
-86.88%415.00K
-58.89%-10.42M
159.95%3.13M
-21732.50%-8.73M
53.22%3.16M
-142.35%-6.56M
131.61%1.21M
98.94%-40.00K
1314.71%2.06M
-1691.76%-2.71M
-253.46%-3.81M
-2008.12%-3.76M
99.01%-170.00K
-75.99%170.00K
112.76%2.49M
-84.46%197.00K
-699.97%-17.25M
-66.96%708.00K
-785.05%-19.48M
-60.38%1.27M
216.04%2.88M
-60.39%2.14M
272.20%2.84M
131.20%3.20M
177.91%910.00K
10.63%5.41M
-124.04%-1.65M
-244.44%-10.26M
-110.70%-1.17M
-45.71%4.89M
117.54%6.87M
333.71%7.10M
90.94%10.91M
-66.47%9.01M
-390.90%-39.15M
-134.66%-3.04M
10.82%5.71M
-1.38%26.86M
-55.48%13.46M
262.21%8.77M
-24.96%5.16M
34.87%27.24M
--30.23M
---5.40M
--6.87M
--20.20M
其他非現金項目
-19.70%-966.00K
64.33%-1.90M
76.86%-916.00K
-151.83%-807.00K
46.69%-2.10M
-58.50%-5.32M
-40.85%-3.96M
165.81%1.56M
-34.39%-3.94M
-83.24%-3.36M
-24.28%-2.81M
-28.17%-2.37M
-49.24%-2.93M
6.20%-1.83M
-81.90%-2.26M
-170.67%-1.85M
-81.01%-1.96M
-105.15%-1.95M
-467.58%-1.24M
-350.74%-682.00K
-124.17%-1.08M
-49.92%-952.00K
-15.87%-219.00K
44.68%272.00K
-78.60%-484.00K
-1145.10%-635.00K
-175.90%-189.00K
-66.00%188.00K
31.22%-271.00K
91.60%-51.00K
302.44%249.00K
154.84%553.00K
-20.86%-394.00K
75.96%-607.00K
-336.54%-123.00K
-33.64%217.00K
71.87%-326.00K
-35.90%-2.52M
102.61%52.00K
123.03%327.00K
41.58%-1.16M
-736.94%-1.86M
-980.09%-1.99M
-409.37%-1.42M
-832.10%-1.98M
82.67%-222.00K
127.20%226.00K
139.23%459.00K
100.55%271.00K
7.64%-1.28M
-2.47%-831.00K
-39.29%-1.17M
---49.33M
---1.39M
---811.00K
---840.00K
營運資金變化
2254.88%13.90M
-26.59%19.00M
-7.11%-30.04M
-102.37%-645.00K
37.78%-55.91M
-55.20%25.88M
-389.19%-28.05M
-74.67%27.21M
24.76%-89.85M
469.60%57.75M
122.60%9.70M
15.13%107.42M
-30.22%-119.41M
-64.88%10.14M
9.19%-42.92M
310.96%93.30M
-45.11%-91.70M
-12.85%28.87M
-690.50%-47.26M
-175.34%-44.23M
3.53%-63.19M
-24.14%33.13M
84.75%-5.98M
680.29%58.70M
-13.58%-65.50M
73.43%43.67M
-122.90%-39.21M
-115.43%-10.12M
20.98%-57.67M
-40.72%25.18M
59.56%-17.59M
27.81%65.57M
-31.78%-72.98M
-6.36%42.48M
45.30%-43.51M
-9.66%51.30M
-1.32%-55.38M
-6.28%45.36M
-503.81%-79.53M
84.30%56.79M
-434.12%-54.66M
114.61%48.40M
59.33%-13.17M
273.34%30.81M
135.40%16.36M
321.57%22.55M
-15.57%-32.39M
-54.21%8.25M
-21.07%-46.21M
-127.42%-10.18M
-45.36%-28.02M
-56.12%18.02M
---38.17M
--37.13M
---19.28M
--41.08M
-應收款項（增）減
3709.45%10.48M
-149.60%-2.64M
-12.99%32.57M
-98.91%275.00K
32.14%-43.58M
711.51%5.31M
-47.71%37.43M
-3.35%25.33M
32.97%-64.22M
72.03%-869.00K
158.44%71.57M
5.10%26.21M
-61.44%-95.80M
-174.53%-3.11M
42.00%27.69M
376.79%24.94M
-69.00%-59.34M
152.04%4.17M
-36.70%19.50M
-54.50%5.23M
14.42%-35.11M
-2202.01%-8.01M
-29.37%30.81M
258.17%11.49M
-19.13%-41.03M
-117.02%-348.00K
8.24%43.62M
-160.50%-7.27M
34.53%-34.44M
135.59%2.04M
116.33%40.30M
-29.36%12.01M
-23.11%-52.61M
-481.58%-5.75M
-2.73%18.63M
-12.47%17.00M
-15.64%-42.73M
-118.18%-988.00K
-26.22%19.15M
32.73%19.43M
13.59%-36.96M
-49.76%5.43M
-36.40%25.95M
288.94%14.64M
5.58%-42.77M
185.38%10.82M
52.50%40.81M
820.05%3.76M
-32.31%-45.29M
-93.95%-12.67M
-6.37%26.76M
-97.38%409.00K
---34.23M
---6.53M
--28.58M
--15.64M
-存貨（增）減
-146.93%-1.56M
5.87%-6.22M
47.87%-5.79M
-68.82%3.33M
-130.21%-1.37M
42.51%-6.61M
26.08%-11.11M
-27.80%10.70M
-79.26%4.54M
61.95%-11.50M
47.09%-15.03M
48.07%14.81M
476.79%21.89M
-109.03%-30.23M
-116.56%-28.41M
139.18%10.01M
-52.82%3.80M
-84.70%-14.46M
-64.23%-13.12M
507.11%4.18M
547.22%8.04M
-131.21%-7.83M
-89.02%-7.99M
-78.87%689.00K
-35.36%1.24M
43.92%-3.39M
-41.62%-4.23M
-62.61%3.26M
-53.04%1.92M
-1.89%-6.04M
64.14%-2.98M
25.82%8.72M
-19.78%4.09M
-35.10%-5.93M
-152.95%-8.32M
1.52%6.93M
-2.46%5.11M
42.49%-4.39M
-8.76%-3.29M
-3.29%6.83M
-35.41%5.23M
24.01%-7.63M
79.62%-3.02M
-59.74%7.06M
-6.24%8.10M
33.12%-10.04M
-69.44%-14.85M
14.48%17.53M
65.73%8.64M
8.26%-15.01M
-555.84%-8.76M
-14.24%15.31M
--5.21M
---16.36M
---1.34M
--17.86M
-其他流動資產變化
-195.43%-21.27M
-279.77%-23.63M
-161.55%-10.54M
76.51%-7.20M
-125.95%-3.57M
-166.40%-6.22M
-45.91%17.13M
-155.35%-30.66M
506.07%13.77M
129.25%9.37M
485.44%31.67M
137.80%55.40M
-348.32%-3.39M
-65.51%-32.04M
-4541.62%-8.22M
141.35%23.30M
-84.69%1.37M
-183.20%-19.36M
102.39%185.00K
-589.29%-56.33M
298.82%8.92M
29.95%-6.83M
-65.42%-7.72M
196.49%11.51M
-326.55%-4.49M
31.57%-9.76M
59.57%-4.67M
-179.75%-11.93M
15.78%1.98M
-92.35%-14.26M
3.48%-11.55M
-7.01%14.96M
120.72%1.71M
-56923.08%-7.41M
-137.13%-11.97M
192.85%16.09M
-15.66%-8.26M
99.85%-13.00K
-472.20%-5.05M
-67.98%5.49M
-117.85%-7.14M
-118.54%-8.50M
115.34%1.36M
148.24%17.16M
271.91%39.99M
9.71%-3.89M
-23.15%-8.84M
-137.96%-35.57M
-38.14%-23.26M
-105.34%-4.31M
14.37%-7.18M
-590.39%-14.95M
---16.84M
---2.10M
---8.38M
---2.17M
-其他流動負債變化
-17.10%-7.42M
100.81%50.00K
120.78%2.13M
56.80%-6.33M
-92.30%2.26M
36.11%-6.16M
-709.01%-10.27M
-381.93%-14.66M
606.80%29.37M
-33.36%-9.65M
113.77%1.69M
60.09%-3.04M
-492.35%-5.79M
-16.06%-7.23M
18.57%-12.25M
82.63%-7.62M
140.76%1.48M
-13.27%-6.23M
-338.92%-15.04M
-887.16%-43.88M
-147.53%-3.62M
-196.63%-5.50M
463.45%6.29M
121.52%5.58M
176.67%7.63M
162.65%5.70M
62.11%-1.73M
-367.71%-25.91M
389.80%2.76M
-380.30%-9.09M
-1633.89%-4.57M
255.56%9.68M
-115.77%-951.00K
131.36%3.24M
100.64%298.00K
-270.80%-6.22M
-61.75%6.03M
-2843.24%-10.34M
-457.85%-46.82M
-167.44%-1.68M
96.47%15.76M
103.73%377.00K
111.19%13.08M
-62.58%2.49M
-4.10%8.02M
23.86%-10.12M
86.99%6.20M
-9.46%6.65M
298.19%8.37M
-224.86%-13.29M
233.53%3.31M
21.73%7.34M
--2.10M
--10.64M
---2.48M
--6.03M
非持續經營活動現金淨額
經營活動現金淨額
3.93%159.41M
5.60%126.67M
-6.52%58.21M
-5.12%153.39M
0.85%62.84M
-9.71%119.96M
-22.52%62.27M
-24.34%161.68M
3172.44%62.31M
73.95%132.86M
115.88%80.37M
9.22%213.70M
-24.26%-2.03M
-34.77%76.38M
-4.35%37.23M
198.28%195.67M
-105.51%-1.63M
13.35%117.09M
-36.25%38.92M
-58.52%65.60M
-30.86%29.63M
-5.45%103.30M
83.97%61.06M
41.95%158.16M
20.50%42.86M
10.03%109.25M
-55.21%33.19M
-35.60%111.42M
81.83%35.57M
-20.05%99.29M
240.14%74.10M
10.07%173.03M
-32.12%19.56M
6.15%124.19M
2007.62%21.79M
10.60%157.20M
-18.46%28.82M
2.50%116.99M
-101.80%-1.14M
12.09%142.14M
-21.59%35.34M
41.96%114.14M
415.43%63.54M
12.98%126.80M
101.42%45.07M
93.62%80.40M
-31.25%12.33M
0.32%112.23M
-21.66%22.38M
-46.46%41.53M
-28.68%17.93M
-6.71%111.88M
--28.57M
--77.56M
--25.14M
--119.92M
投資活動現金流量
持續投資活動現金淨額
26.00%116.08M
0.26%153.56M
-7.04%128.85M
-15.29%92.12M
-6.88%148.73M
6.50%153.15M
9.35%138.61M
-20.39%108.75M
24.00%159.72M
-5.33%143.81M
6.58%126.76M
18.27%136.60M
4.57%128.80M
17.78%151.90M
13.99%118.94M
48.36%115.50M
0.32%123.17M
21.09%128.97M
6.35%104.34M
-0.66%77.85M
67.86%122.78M
11.12%106.50M
20.46%98.11M
19.51%78.37M
-19.24%73.14M
24.68%95.85M
26.38%81.45M
26.10%65.58M
13.98%90.56M
-1.27%76.88M
-4.23%64.45M
1.09%52.01M
-5.30%79.45M
-4.51%77.86M
-3.64%67.30M
0.34%51.44M
4.38%83.90M
94.02%81.54M
-6.42%69.84M
-9.19%51.27M
-3.33%80.38M
-43.07%42.02M
23.79%74.63M
9.45%56.46M
197.64%83.15M
18.57%73.82M
21.34%60.29M
35.34%51.58M
-238.76%-85.16M
3.88%62.26M
-1.87%49.69M
-18.95%38.11M
--61.38M
--59.93M
--50.64M
--47.03M
資本性支出
26.00%116.08M
0.26%153.56M
-7.04%128.85M
-15.29%92.12M
-6.88%148.73M
6.50%153.15M
9.35%138.61M
-20.39%108.75M
24.00%159.72M
-5.33%143.81M
6.58%126.76M
18.27%136.60M
4.57%128.80M
17.78%151.90M
13.99%118.94M
48.36%115.50M
0.32%123.17M
21.09%128.97M
6.35%104.34M
-0.66%77.85M
67.86%122.78M
11.12%106.50M
20.46%98.11M
19.51%78.37M
-19.24%73.14M
24.56%95.85M
26.38%81.45M
26.10%65.58M
13.98%90.56M
-1.17%76.95M
-4.66%64.45M
0.94%52.01M
-5.30%79.45M
-5.91%77.86M
-3.32%67.60M
0.39%51.52M
4.38%83.90M
14.69%82.75M
-6.30%69.93M
-9.23%51.32M
-4.65%80.38M
-2.58%72.15M
23.68%74.63M
9.41%56.54M
69568.60%84.30M
13.25%74.06M
19.65%60.34M
35.59%51.68M
-99.80%121.00K
8.92%65.40M
-0.53%50.44M
-19.09%38.11M
--61.38M
--60.05M
--50.70M
--47.11M
固定資產交易的淨現金流
26.00%116.08M
0.26%153.56M
-7.04%128.85M
-15.29%92.12M
-6.88%148.73M
6.50%153.15M
9.35%138.61M
-20.39%108.75M
24.00%159.72M
-5.33%143.81M
6.58%126.76M
18.27%136.60M
4.57%128.80M
17.78%151.90M
13.99%118.94M
48.36%115.50M
0.32%123.17M
21.09%128.97M
6.35%104.34M
-0.66%77.85M
67.86%122.78M
11.12%106.50M
20.46%98.11M
19.51%78.37M
-19.24%73.14M
24.68%95.85M
26.38%81.45M
26.10%65.58M
13.98%90.56M
-1.27%76.88M
-4.23%64.45M
1.09%52.01M
-5.30%79.45M
-4.51%77.86M
-3.64%67.30M
0.34%51.44M
4.38%83.90M
94.02%81.54M
-6.42%69.84M
-9.19%51.27M
-3.33%80.38M
-43.07%42.02M
23.79%74.63M
9.45%56.46M
197.64%83.15M
18.57%73.82M
21.34%60.29M
35.34%51.58M
-238.76%-85.16M
3.88%62.26M
-1.87%49.69M
-18.95%38.11M
--61.38M
--59.93M
--50.64M
--47.03M
業務交易的淨現金流
----
---35.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
--13.00K
---18.52M
----
--0.00
--0.00
--0.00
----
----
----
----
----
99.63%-3.34M
-162213.64%-142.84M
---492.00K
-100.00%0.00
-292.68%-904.94M
---88.00K
--0.00
--1.46M
-171.58%-230.45M
----
----
----
---84.86M
---18.38M
----
----
投資產品交易的淨現金流
100.00%0.00
37.18%-2.31M
-76.89%-1.19M
-1794.21%-4.58M
-0.84%-120.00K
-167.20%-3.68M
72.18%-675.00K
---242.00K
85.22%-119.00K
---1.38M
-599.14%-2.43M
100.00%0.00
5.29%-805.00K
100.00%0.00
46.28%-347.00K
---567.00K
---850.00K
-80.00%-9.00K
-1645.95%-646.00K
----
100.00%0.00
---5.00K
---37.00K
----
94.60%-135.00K
----
----
----
---2.50M
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---18.17M
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
--0.00
--0.00
----
----
---500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-9.79%4.35M
112.30%2.60M
--4.35M
--4.81M
--4.82M
---21.18M
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-20.03%-116.08M
-22.30%-191.81M
6.63%-130.05M
11.27%-96.71M
6.56%-149.35M
-8.02%-156.83M
-7.82%-139.28M
20.21%-109.00M
-23.33%-159.84M
4.42%-145.19M
-8.30%-129.18M
-17.69%-136.60M
-4.51%-129.61M
-17.78%-151.90M
-13.62%-119.28M
-49.09%-116.07M
-1.01%-124.02M
-21.09%-128.97M
-6.97%-104.99M
0.66%-77.85M
-67.55%-122.78M
-11.13%-106.51M
-20.50%-98.15M
-19.51%-78.37M
21.26%-73.28M
-24.70%-95.85M
1.83%-81.45M
-26.10%-65.58M
-17.13%-93.06M
1.28%-76.86M
-23.28%-82.97M
-1.09%-52.01M
5.30%-79.45M
4.51%-77.86M
3.64%-67.30M
-0.34%-51.44M
-5.71%-83.90M
55.26%-81.54M
1.32%-69.84M
0.75%-51.27M
91.93%-79.37M
-60.92%-182.26M
-17.39%-70.78M
-3.04%-51.65M
-576.77%-983.27M
-81.91%-113.26M
-21.34%-60.29M
-31.52%-50.13M
0.64%-145.29M
20.50%-62.26M
1.87%-49.69M
18.95%-38.11M
---146.23M
---78.32M
---50.64M
---47.03M
融資活動現金流量
持續融資活動現金淨額
-724.61%-46.47M
104.77%69.06M
-79.10%18.32M
90.20%-5.63M
-13.29%87.64M
238.98%33.73M
91.69%87.67M
20.66%-57.49M
-19.38%101.08M
-87.27%9.95M
-40.79%45.74M
-7.40%-72.46M
4.31%125.37M
373.58%78.17M
21.11%77.24M
-495.69%-67.46M
24.90%120.19M
1937.78%16.51M
647.93%63.77M
163.81%17.05M
238.99%96.23M
106.89%810.00K
-123.43%-11.64M
46.70%-26.72M
-51.65%28.39M
44.65%-11.76M
356.63%49.69M
58.97%-50.12M
3.00%58.71M
60.57%-21.25M
-78.54%10.88M
-24.67%-122.15M
7.77%57.00M
-36.87%-53.88M
-28.52%50.70M
-4.43%-97.98M
15.30%52.89M
-186.73%-39.36M
153.32%70.93M
-12.49%-93.82M
-95.12%45.88M
34.86%45.38M
-38.35%28.00M
-40.92%-83.40M
631.89%940.83M
41.02%33.65M
39.03%45.42M
22.84%-59.18M
17.62%128.55M
119.98%23.86M
26.58%32.67M
-7.98%-76.70M
--109.29M
--10.85M
--25.81M
---71.03M
債務發行/償還的淨現金流
-110.53%-4.00M
49.32%109.00M
-53.54%59.00M
323.53%38.00M
-9.93%127.00M
127.34%73.00M
71.62%127.00M
48.48%-17.00M
116.92%141.00M
-909.09%-267.00M
516.67%74.00M
0.00%-33.00M
-16.67%65.00M
306.83%33.00M
-69.23%12.00M
-167.46%-33.00M
-38.10%78.00M
-149.86%-15.96M
105.26%39.00M
715.25%48.91M
121.05%126.00M
88.24%32.00M
-75.95%19.00M
127.27%6.00M
-33.72%57.00M
183.33%17.00M
1228.57%79.00M
77.22%-22.00M
72.63%86.00M
117.69%6.00M
-109.36%-7.00M
-34.27%-96.56M
-36.54%49.82M
-125.53%-33.92M
-25.16%74.76M
-5.81%-71.91M
558.01%78.50M
-122.11%-15.04M
66.50%99.89M
-17.29%-67.96M
-97.94%11.93M
36.71%68.03M
-1.58%60.00M
-3.45%-57.94M
318.96%577.88M
31.13%49.76M
190.65%60.96M
29.08%-56.01M
12.27%137.93M
89.80%37.95M
23.71%20.97M
-36.77%-78.99M
--122.86M
--19.99M
--16.95M
---57.75M
普通股發行/償還的淨現金流
----
----
----
----
11.51%1.19M
-100.00%0.00
----
----
-98.91%1.07M
-21.49%62.81M
-89.19%10.80M
----
29.32%97.67M
22.92%80.00M
77.31%99.90M
----
22649.40%75.53M
18336.83%65.08M
13443.99%56.34M
87.96%-300.00K
56.60%332.00K
59.73%353.00K
105.94%416.00K
-412.67%-2.49M
10.42%212.00K
2.79%221.00K
-99.55%202.00K
-49.36%797.00K
-99.61%192.00K
-95.94%215.00K
3412.39%45.06M
280.50%1.57M
29445.78%49.05M
496.96%5.29M
637.36%1.28M
51.23%-872.00K
-99.71%166.00K
395.53%887.00K
--174.00K
10.20%-1.79M
-85.32%56.65M
2088.89%179.00K
100.00%0.00
-116.12%-1.99M
2918.10%385.95M
-102.80%-9.00K
-100.14%-36.00K
-24.91%12.35M
9890.63%12.79M
-93.12%321.00K
12.83%26.15M
21836.00%16.45M
--128.00K
--4.67M
--23.18M
--75.00K
現金股利支付
1.81%41.04M
1.79%40.36M
1.77%40.35M
1.71%40.31M
1.70%39.66M
1.76%39.65M
4.21%39.65M
4.18%39.63M
5.18%39.00M
10.77%38.96M
12.21%38.04M
12.21%38.04M
11.24%37.08M
8.81%35.17M
6.97%33.91M
8.92%33.90M
10.78%33.34M
7.44%32.33M
5.35%31.70M
3.45%31.12M
4.54%30.09M
4.54%30.09M
4.54%30.09M
4.53%30.09M
4.75%28.78M
4.77%28.78M
5.39%28.78M
6.81%28.78M
7.18%27.48M
8.85%27.47M
8.36%27.31M
6.95%26.95M
7.05%25.64M
5.37%25.24M
5.26%25.20M
5.32%25.19M
4.52%23.95M
7.00%23.95M
6.96%23.94M
6.91%23.92M
23.23%22.91M
44.55%22.39M
44.54%22.38M
44.79%22.38M
27.52%18.59M
6.98%15.49M
7.12%15.49M
9.06%15.45M
6.73%14.58M
6.00%14.48M
6.54%14.46M
6.08%14.17M
--13.66M
--13.66M
--13.57M
--13.36M
其他融資活動的淨現金流額
57.06%-1.43M
12.00%420.00K
-204.73%-332.00K
-288.79%-3.33M
55.45%-887.00K
-99.85%375.00K
131.02%317.00K
39.51%-856.00K
-817.51%-1.99M
73690.38%253.10M
-34.47%-1.02M
-152.68%-1.42M
---217.00K
216.67%343.00K
-698.43%-760.00K
-26.70%-560.00K
100.00%0.00
79.79%-294.00K
113.12%127.00K
-213.48%-442.00K
65.85%-14.00K
-631.16%-1.46M
-31.70%-968.00K
-0.71%-141.00K
---41.00K
-2311.11%-199.00K
-688.00%-735.00K
37.78%-140.00K
100.00%0.00
164.29%9.00K
189.29%125.00K
-11150.00%-225.00K
-789.58%-16.23M
98.89%-14.00K
97.31%-140.00K
98.68%-2.00K
-981.16%-1.82M
-188.76%-1.26M
45.93%-5.20M
86.17%-151.00K
104.69%207.00K
28.76%-436.00K
-47965.00%-9.61M
-1482.61%-1.09M
41.84%-4.42M
-950.00%-612.00K
---20.00K
---69.00K
-22909.09%-7.59M
146.15%72.00K
----
----
---33.00K
---156.00K
---754.00K
----
非持續融資活動現金淨額
融資活動現金淨額
-724.61%-46.47M
104.77%69.06M
-79.10%18.32M
90.20%-5.63M
-13.29%87.64M
238.98%33.73M
91.69%87.67M
20.66%-57.49M
-19.38%101.08M
-87.27%9.95M
-40.79%45.74M
-7.40%-72.46M
4.31%125.37M
373.58%78.17M
21.11%77.24M
-495.69%-67.46M
24.90%120.19M
1937.78%16.51M
647.93%63.77M
163.81%17.05M
238.99%96.23M
106.89%810.00K
-123.43%-11.64M
46.70%-26.72M
-51.65%28.39M
44.65%-11.76M
356.63%49.69M
58.97%-50.12M
3.00%58.71M
60.57%-21.25M
-78.54%10.88M
-24.67%-122.15M
7.77%57.00M
-36.87%-53.88M
-28.52%50.70M
-4.43%-97.98M
15.30%52.89M
-186.73%-39.36M
153.32%70.93M
-12.49%-93.82M
-95.12%45.88M
34.86%45.38M
-38.35%28.00M
-40.92%-83.40M
631.89%940.83M
41.02%33.65M
39.03%45.42M
22.84%-59.18M
17.62%128.55M
119.98%23.86M
26.58%32.67M
-7.98%-76.70M
--109.29M
--10.85M
--25.81M
---71.03M
現金淨流量
期初現金流
5.93%30.74M
-14.47%26.55M
292.83%80.07M
15.21%29.02M
28.89%27.89M
29.22%31.04M
-24.80%20.38M
12.13%25.19M
-24.66%21.64M
-7.90%24.02M
-12.29%27.10M
19.73%22.46M
18.61%28.73M
33.07%26.08M
41.15%30.90M
9.74%18.76M
72.88%24.22M
19.41%19.60M
-66.40%21.89M
41.64%17.10M
-0.65%14.01M
31.74%16.41M
490.38%65.14M
-21.17%12.07M
0.06%14.10M
-3.51%12.46M
1.23%11.03M
27.28%15.31M
-5.54%14.09M
-42.53%12.91M
-36.94%10.90M
26.55%12.03M
27.55%14.92M
150.50%22.47M
91.48%17.29M
-20.66%9.51M
15.41%11.70M
-72.71%8.97M
-25.45%9.03M
-41.16%11.98M
-42.84%10.13M
94.09%32.87M
-37.84%12.11M
22.98%20.36M
62.36%17.73M
117.30%16.93M
182.99%19.48M
68.57%16.56M
-39.98%10.92M
-3.85%7.79M
-11.65%6.88M
65.69%9.82M
--18.20M
--8.11M
--7.79M
--5.93M
當期現金流變化
-106.14%-3.13M
224.79%3.93M
-602.23%-53.52M
1162.41%51.05M
-68.28%1.13M
-32.18%-3.15M
445.75%10.66M
-203.58%-4.80M
156.64%3.55M
-189.98%-2.38M
36.03%-3.08M
-61.77%4.64M
-14.75%-6.26M
-42.76%2.65M
-110.21%-4.82M
153.15%12.14M
-276.77%-5.46M
292.22%4.62M
95.30%-2.29M
-90.97%4.79M
251.99%3.09M
-246.41%-2.40M
-3519.65%-48.73M
1340.89%53.07M
-266.75%-2.03M
39.03%1.64M
-29.17%1.43M
-278.83%-4.28M
142.13%1.22M
115.65%1.18M
-61.17%2.01M
-114.51%-1.13M
-31.89%-2.89M
-93.22%-7.55M
9034.48%5.18M
363.46%7.78M
-218.81%-2.19M
82.82%-3.91M
-100.28%-58.00K
64.22%-2.95M
-29.87%1.84M
-2952.32%-22.73M
915.04%20.76M
-382.25%-8.25M
-53.32%2.63M
-74.52%797.00K
-380.20%-2.55M
199.52%2.92M
167.30%5.64M
-69.00%3.13M
190.42%909.00K
-257.62%-2.94M
---8.37M
--10.09M
--313.00K
--1.86M
期末現金流
-65.52%27.61M
9.26%30.47M
-14.47%26.55M
292.83%80.07M
15.21%29.02M
28.89%27.89M
29.22%31.04M
-24.80%20.38M
12.13%25.19M
-24.66%21.64M
-7.90%24.02M
-12.29%27.10M
19.73%22.46M
18.61%28.73M
33.07%26.08M
41.15%30.90M
9.74%18.76M
72.88%24.22M
19.41%19.60M
-66.40%21.89M
41.64%17.10M
-0.65%14.01M
31.74%16.41M
490.38%65.14M
-21.17%12.07M
0.06%14.10M
-3.51%12.46M
1.23%11.03M
27.28%15.31M
-5.54%14.09M
-42.53%12.91M
-36.94%10.90M
26.55%12.03M
194.69%14.92M
150.50%22.47M
91.48%17.29M
-20.66%9.51M
-50.04%5.06M
-72.71%8.97M
-25.45%9.03M
-41.16%11.98M
-42.84%10.13M
94.09%32.87M
-37.84%12.11M
22.98%20.36M
62.36%17.73M
117.30%16.93M
182.99%19.48M
68.57%16.56M
-39.98%10.92M
-3.85%7.79M
-11.65%6.88M
--9.82M
--18.20M
--8.11M
--7.79M
自由現金流
-29.27%43.33M
19.00%-26.88M
7.46%-70.64M
15.77%61.27M
11.82%-85.90M
-203.07%-33.19M
-64.56%-76.34M
-31.35%52.92M
25.54%-97.41M
85.50%-10.95M
43.22%-46.39M
-3.83%77.09M
-4.83%-130.83M
-535.94%-75.52M
-24.90%-81.71M
754.13%80.16M
-33.99%-124.80M
-270.08%-11.88M
-76.55%-65.42M
-115.36%-12.26M
-207.57%-93.14M
-123.95%-3.21M
23.22%-37.05M
74.04%79.79M
44.93%-30.28M
-40.02%13.40M
-600.22%-48.26M
-62.12%45.85M
8.18%-54.99M
-51.78%22.34M
121.06%9.65M
14.52%121.02M
-8.72%-59.89M
35.30%46.33M
35.53%-45.82M
16.37%105.68M
-22.31%-55.09M
-18.44%34.24M
-540.56%-71.07M
29.25%90.82M
-14.82%-45.04M
562.33%41.98M
76.89%-11.10M
16.03%70.26M
-276.24%-39.23M
126.55%6.34M
-47.72%-48.02M
-17.91%60.56M
167.84%22.26M
-236.32%-23.88M
-27.15%-32.50M
1.30%73.77M
---32.81M
--17.51M
---25.56M
--72.82M
貨幣單位
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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。
NorthWestern Energy Group Inc 產生了多少營業活動現金流量？
NorthWestern Energy Group Inc 2025 財年的營業活動現金流量為 394.45M，反映其核心業務經營活動所產生的現金。
NorthWestern Energy Group Inc 的經營活動現金流同比有何變化？
NorthWestern Energy Group Inc 的經營活動現金流同比增長 -3.02%。
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。
NorthWestern Energy Group Inc 的資本支出是多少？
NorthWestern Energy Group Inc 最近一個季度的資本支出為 524.46M。
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。
NorthWestern Energy Group Inc 的籌資活動現金流量有何變化？
NorthWestern Energy Group Inc 最近一個季度用於籌資活動的現金為 177.90M。
什麼是自由現金流量？它對 NWE 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。
NorthWestern Energy Group Inc 最近一個季度的自由現金流量是多少？
NorthWestern Energy Group Inc 最近一個季度的自由現金流量為 -130.00M，較去年同期變動 8.77%。