搜尋
PG&E Corp
PCG添加自選
12.940USD
-0.260-1.97%
收盤 09-21 16:00（美東）
28.50B總市值
10.00本益比TTM
盤後交易 19:55 (美東)12.950USD+0.010+0.08%PCG 現金流量表
您可以訪問PG&E Corp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
FY2026Q2
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
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
-14.29%906.00M
-14.68%2.43B
1.45%1.96B
-8.94%2.85B
48.66%1.06B
25.96%2.85B
305.03%1.93B
72.98%3.13B
-44.24%711.00M
90.80%2.26B
-52.73%477.00M
68.69%1.81B
5895.45%1.27B
-28.66%1.19B
382.78%1.01B
30.38%1.07B
-168.75%-22.00M
38.65%1.66B
134.83%209.00M
103.66%823.00M
-98.10%32.00M
-25.36%1.20B
-88.12%89.00M
-1818.32%-22.51B
228.65%1.69B
-28.48%1.60B
45.16%749.00M
-11.67%1.31B
-58.66%513.00M
48.41%2.24B
-58.39%516.00M
-25.14%1.48B
4.99%1.24B
-3.94%1.51B
10.12%1.24B
34.95%1.98B
62.59%1.18B
44.67%1.57B
34.37%1.13B
35.55%1.47B
-6.68%727.00M
0.74%1.09B
16.39%838.00M
-35.42%1.08B
53.05%779.00M
40.08%1.08B
21.21%720.00M
22.05%1.68B
-13.73%509.00M
-11.28%771.00M
-58.46%594.00M
7.51%1.37B
-52.53%590.00M
-6.66%869.00M
--1.43B
--1.28B
--1.24B
--931.00M
持續經營淨收入
38.62%761.00M
39.59%885.00M
-0.59%670.00M
46.80%850.00M
4.77%549.00M
-13.74%634.00M
-26.98%674.00M
64.96%579.00M
27.80%524.00M
28.50%735.00M
78.53%923.00M
-23.53%351.00M
13.89%410.00M
19.67%572.00M
8.61%517.00M
142.19%459.00M
-10.22%360.00M
288.62%478.00M
133.33%476.00M
-1365.12%-1.09B
120.38%401.00M
-67.11%123.00M
105.65%204.00M
105.32%86.00M
22.79%-1.97B
175.00%374.00M
47.40%-3.61B
-385.01%-1.62B
-160.10%-2.55B
-69.44%136.00M
-5921.19%-6.87B
2.53%567.00M
-339.02%-980.00M
-23.14%445.00M
-83.05%118.00M
41.43%553.00M
95.24%410.00M
426.36%579.00M
404.35%696.00M
26.13%391.00M
-48.28%210.00M
223.53%110.00M
2.22%138.00M
-61.92%310.00M
49.82%406.00M
-85.22%34.00M
50.00%135.00M
396.34%814.00M
-18.37%271.00M
-4.96%230.00M
1100.00%90.00M
-54.95%164.00M
38.91%332.00M
2.54%242.00M
---9.00M
--364.00M
--239.00M
--236.00M
持續經營損益
-1.03%1.06B
6.29%1.17B
26.26%1.33B
6.89%1.13B
1.90%1.07B
7.34%1.10B
23.68%1.05B
30.58%1.06B
5.62%1.05B
-5.11%1.02B
-9.35%853.00M
-19.06%811.00M
5.95%997.00M
10.80%1.08B
9.04%941.00M
25.09%1.00B
10.58%941.00M
9.46%972.00M
-3.47%863.00M
-5.21%801.00M
-2.63%851.00M
3.86%888.00M
11.61%894.00M
0.60%845.00M
9.80%874.00M
7.28%855.00M
2.82%801.00M
10.67%840.00M
6.70%796.00M
5.98%797.00M
8.19%779.00M
6.90%759.00M
4.78%746.00M
5.62%752.00M
8.27%720.00M
2.31%710.00M
1.86%712.00M
2.15%712.00M
-1.77%665.00M
6.28%694.00M
7.37%699.00M
10.46%697.00M
1.50%677.00M
-2.68%653.00M
16.88%651.00M
17.29%631.00M
24.67%667.00M
28.30%671.00M
7.95%557.00M
6.96%538.00M
15.05%535.00M
-15.24%523.00M
-14.85%516.00M
-13.87%503.00M
--465.00M
--617.00M
--606.00M
--584.00M
遞延稅費
-6.13%291.00M
81.48%294.00M
-13.53%358.00M
14.57%228.00M
26.02%310.00M
-32.22%162.00M
312.31%414.00M
182.57%199.00M
248.19%246.00M
246.63%239.00M
61.39%-195.00M
-215.31%-241.00M
-18.57%-166.00M
-918.75%-163.00M
-386.93%-505.00M
-84.84%209.00M
-193.33%-140.00M
-120.51%-16.00M
1.15%176.00M
2453.70%1.38B
-77.68%150.00M
-60.41%78.00M
112.43%174.00M
108.53%54.00M
173.12%672.00M
4825.00%197.00M
44.93%-1.40B
-508.39%-633.00M
-184.52%-919.00M
-97.75%4.00M
-726.11%-2.54B
-53.31%155.00M
-222.35%-323.00M
-29.37%178.00M
5.18%406.00M
12.93%332.00M
13.30%264.00M
115.38%252.00M
-10.85%386.00M
617.07%294.00M
119.81%233.00M
3.54%117.00M
-9.98%433.00M
-74.05%41.00M
194.44%106.00M
653.33%113.00M
-12.23%481.00M
-12.71%158.00M
-80.00%36.00M
-90.96%15.00M
2183.33%548.00M
-53.59%181.00M
104.55%180.00M
13.70%166.00M
--24.00M
--390.00M
--88.00M
--146.00M
其他非現金項目
0.95%212.00M
-15.56%76.00M
-43.92%106.00M
-90.82%54.00M
223.08%210.00M
1025.00%90.00M
162.79%189.00M
-18.78%588.00M
-76.53%65.00M
-96.17%8.00M
-445.98%-301.00M
223.21%724.00M
-28.97%277.00M
-21.72%209.00M
380.65%87.00M
-8.57%224.00M
14.37%390.00M
68.99%267.00M
-229.17%-31.00M
-9.59%245.00M
-80.81%341.00M
110.67%158.00M
-94.55%24.00M
-2.87%271.00M
1919.32%1.78B
650.00%75.00M
609.68%440.00M
407.27%279.00M
104.65%88.00M
600.00%10.00M
-19.48%62.00M
1.85%55.00M
-70.34%43.00M
81.82%-2.00M
60.42%77.00M
-69.32%54.00M
142.40%145.00M
-108.27%-11.00M
-74.60%48.00M
-17.37%176.00M
-332.65%-342.00M
72.73%133.00M
62.93%189.00M
129.03%213.00M
149.15%147.00M
126.47%77.00M
100.00%116.00M
-67.60%93.00M
-20.27%59.00M
9.68%34.00M
-84.94%58.00M
328.36%287.00M
94.74%74.00M
-32.61%31.00M
--385.00M
--67.00M
--38.00M
--46.00M
營運資金變化
-30.88%-1.42B
-98.96%9.00M
-26.50%-506.00M
-16.86%587.00M
7.82%-1.08B
236.58%865.00M
50.19%-400.00M
327.88%706.00M
-384.36%-1.18B
150.39%257.00M
-2490.32%-803.00M
120.10%165.00M
84.55%-243.00M
-1175.00%-510.00M
97.57%-31.00M
-59.73%-821.00M
8.07%-1.57B
18.37%-40.00M
-5.63%-1.27B
97.84%-514.00M
-616.92%-1.71B
-147.12%-49.00M
-126.70%-1.21B
-1074.02%-23.77B
-89.31%331.00M
-91.98%104.00M
-50.24%4.52B
4703.77%2.44B
76.47%3.10B
833.09%1.30B
11317.28%9.09B
-115.96%-53.00M
602.87%1.75B
230.95%139.00M
87.89%-81.00M
481.61%332.00M
-378.08%-349.00M
35.48%42.00M
-11.69%-669.00M
35.07%-87.00M
86.25%-73.00M
-86.22%31.00M
11.78%-599.00M
-127.12%-134.00M
-28.26%-531.00M
589.13%225.00M
-6.59%-679.00M
-126.94%-59.00M
19.14%-414.00M
36.99%-46.00M
-212.74%-637.00M
236.88%219.00M
-288.24%-512.00M
9.88%-73.00M
--565.00M
---160.00M
--272.00M
---81.00M
-應收款項（增）減
47.04%-385.00M
365.63%149.00M
581.16%332.00M
50.00%135.00M
-45.98%-727.00M
112.03%32.00M
85.59%-69.00M
106.13%90.00M
-147.03%-498.00M
-130.33%-266.00M
-670.24%-479.00M
-63.29%-1.47B
1512.00%1.06B
49.66%877.00M
123.08%84.00M
-66.48%-899.00M
84.73%-75.00M
606.02%586.00M
-38.40%-364.00M
-157.75%-540.00M
-83.21%-491.00M
477.27%83.00M
-250.29%-263.00M
551.69%935.00M
-764.52%-268.00M
-229.41%-22.00M
110.26%175.00M
-1250.00%-207.00M
93.43%-31.00M
-94.64%17.00M
-677.97%-1.71B
105.61%18.00M
-252.24%-472.00M
-13.39%317.00M
166.44%295.00M
-67.19%-321.00M
-1.52%-134.00M
171.11%366.00M
-404.11%-444.00M
-326.67%-192.00M
72.15%-132.00M
-43.51%135.00M
-13.61%146.00M
-115.57%-45.00M
-30.94%-474.00M
-18.43%239.00M
176.13%169.00M
325.78%289.00M
14.42%-362.00M
13.57%293.00M
-361.18%-222.00M
69.74%-128.00M
-403.57%-423.00M
3.20%258.00M
--85.00M
---423.00M
---84.00M
--250.00M
-存貨（增）減
-900.00%-24.00M
-135.48%-11.00M
-507.14%-57.00M
243.75%23.00M
250.00%3.00M
-36.73%31.00M
-22.22%14.00M
---16.00M
96.23%-2.00M
600.00%49.00M
119.15%18.00M
100.00%0.00
25.35%-53.00M
131.82%7.00M
-248.15%-94.00M
-1375.00%-59.00M
-373.33%-71.00M
-257.14%-22.00M
-250.00%-27.00M
-157.14%-4.00M
31.82%-15.00M
366.67%14.00M
250.00%18.00M
125.93%7.00M
62.71%-22.00M
-83.33%3.00M
75.51%-12.00M
-50.00%-27.00M
-73.53%-59.00M
-35.71%18.00M
-388.24%-49.00M
-700.00%-18.00M
5.56%-34.00M
1500.00%28.00M
21.43%17.00M
137.50%3.00M
-125.00%-36.00M
85.71%-2.00M
-56.25%14.00M
46.67%-8.00M
57.89%-16.00M
-124.14%-14.00M
52.38%32.00M
58.33%-15.00M
44.93%-38.00M
-6.45%58.00M
-54.35%21.00M
-44.00%-36.00M
19.77%-69.00M
12.73%62.00M
360.00%46.00M
35.90%-25.00M
-91.11%-86.00M
10.00%55.00M
--10.00M
---39.00M
---45.00M
--50.00M
-其他流動負債變化
-291.89%-71.00M
13.25%-144.00M
40.37%-161.00M
-646.30%-295.00M
116.09%37.00M
34.39%-166.00M
2.88%-270.00M
-78.57%54.00M
11.54%-230.00M
36.11%-253.00M
41.47%-278.00M
3500.00%252.00M
-370.83%-260.00M
37.24%-396.00M
-107.42%-475.00M
-99.36%7.00M
500.00%96.00M
-13.08%-631.00M
-375.90%-229.00M
104.86%1.09B
-102.91%-24.00M
-368.27%-558.00M
-98.50%83.00M
-1041.12%-22.43B
-75.68%824.00M
-74.60%208.00M
-51.73%5.52B
3710.61%2.38B
40.17%3.39B
794.07%819.00M
8207.80%11.43B
-151.56%-66.00M
3456.94%2.42B
-168.18%-118.00M
-138.21%-141.00M
557.14%128.00M
-120.63%-72.00M
---44.00M
--369.00M
---28.00M
--349.00M
--0.00
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非持續經營活動現金淨額
經營活動現金淨額
-14.29%906.00M
-14.68%2.43B
1.45%1.96B
-8.94%2.85B
48.66%1.06B
25.96%2.85B
305.03%1.93B
72.98%3.13B
-44.24%711.00M
90.80%2.26B
-52.73%477.00M
68.69%1.81B
5895.45%1.27B
-28.66%1.19B
382.78%1.01B
30.38%1.07B
-168.75%-22.00M
38.65%1.66B
134.83%209.00M
103.66%823.00M
-98.10%32.00M
-25.36%1.20B
-88.12%89.00M
-1818.32%-22.51B
228.65%1.69B
-28.48%1.60B
45.16%749.00M
-11.67%1.31B
-58.66%513.00M
48.41%2.24B
-58.39%516.00M
-25.14%1.48B
4.99%1.24B
-3.94%1.51B
10.12%1.24B
34.95%1.98B
62.59%1.18B
44.67%1.57B
34.37%1.13B
35.55%1.47B
-6.68%727.00M
0.74%1.09B
16.39%838.00M
-35.42%1.08B
53.05%779.00M
40.08%1.08B
21.21%720.00M
22.05%1.68B
-13.73%509.00M
-11.28%771.00M
-58.46%594.00M
7.51%1.37B
-52.53%590.00M
-6.66%869.00M
--1.43B
--1.28B
--1.24B
--931.00M
投資活動現金流量
持續投資活動現金淨額
-3.20%2.97B
27.36%3.36B
11.60%3.16B
12.51%2.93B
33.38%3.06B
-0.11%2.63B
8.23%2.83B
7.60%2.60B
-3.93%2.30B
15.30%2.64B
20.25%2.61B
-15.70%2.42B
7.31%2.39B
-0.95%2.29B
-2.16%2.17B
55.41%2.87B
21.01%2.23B
29.92%2.31B
0.27%2.22B
-10.98%1.85B
4.78%1.84B
8.35%1.78B
4.43%2.21B
16.50%2.08B
48.23%1.76B
34.07%1.64B
10.35%2.12B
5.13%1.78B
-16.89%1.19B
-16.73%1.22B
12.86%1.92B
15.78%1.70B
13.43%1.43B
20.89%1.47B
7.72%1.70B
-0.88%1.46B
-11.53%1.26B
-1.06%1.22B
4.63%1.58B
17.97%1.48B
16.65%1.42B
3.19%1.23B
19.07%1.51B
0.64%1.25B
8.55%1.22B
-0.50%1.19B
-4.30%1.27B
-8.53%1.24B
-11.71%1.12B
-4.16%1.20B
4.99%1.33B
19.09%1.36B
13.07%1.27B
14.17%1.25B
--1.26B
--1.14B
--1.13B
--1.09B
資本性支出
-3.20%2.97B
27.36%3.36B
11.60%3.16B
12.51%2.93B
33.38%3.06B
-0.11%2.63B
8.23%2.83B
7.60%2.60B
-3.93%2.30B
15.30%2.64B
20.25%2.61B
-15.70%2.42B
7.31%2.39B
-0.95%2.29B
-2.16%2.17B
55.41%2.87B
21.01%2.23B
29.92%2.31B
0.27%2.22B
-10.98%1.85B
4.78%1.84B
8.35%1.78B
4.43%2.21B
16.50%2.08B
48.23%1.76B
34.07%1.64B
10.35%2.12B
5.13%1.78B
-16.89%1.19B
-16.73%1.22B
12.86%1.92B
15.78%1.70B
13.43%1.43B
20.89%1.47B
7.72%1.70B
-0.88%1.46B
-11.53%1.26B
-1.06%1.22B
4.63%1.58B
17.97%1.48B
16.65%1.42B
3.19%1.23B
19.07%1.51B
0.64%1.25B
8.55%1.22B
-0.50%1.19B
-4.30%1.27B
-8.53%1.24B
-11.71%1.12B
-4.16%1.20B
4.99%1.33B
19.09%1.36B
13.07%1.27B
14.17%1.25B
--1.26B
--1.14B
--1.13B
--1.09B
固定資產交易的淨現金流
-3.20%2.97B
27.36%3.36B
11.60%3.16B
12.51%2.93B
33.38%3.06B
-0.11%2.63B
8.23%2.83B
7.60%2.60B
-3.93%2.30B
15.30%2.64B
20.25%2.61B
-15.70%2.42B
7.31%2.39B
-0.95%2.29B
-2.16%2.17B
55.41%2.87B
21.01%2.23B
29.92%2.31B
0.27%2.22B
-10.98%1.85B
4.78%1.84B
8.35%1.78B
4.43%2.21B
16.50%2.08B
48.23%1.76B
34.07%1.64B
10.35%2.12B
5.13%1.78B
-16.89%1.19B
-16.73%1.22B
12.86%1.92B
15.78%1.70B
13.43%1.43B
20.89%1.47B
7.72%1.70B
-0.88%1.46B
-11.53%1.26B
-1.06%1.22B
4.63%1.58B
17.97%1.48B
16.65%1.42B
3.19%1.23B
19.07%1.51B
0.64%1.25B
8.55%1.22B
-0.50%1.19B
-4.30%1.27B
-8.53%1.24B
-11.71%1.12B
-4.16%1.20B
4.99%1.33B
19.09%1.36B
13.07%1.27B
14.17%1.25B
--1.26B
--1.14B
--1.13B
--1.09B
投資產品交易的淨現金流
85.71%104.00M
107.73%49.00M
123.85%83.00M
85.79%-56.00M
1966.67%56.00M
-114.19%-634.00M
-317.50%-348.00M
-412.70%-394.00M
-102.73%-3.00M
-306.99%-296.00M
-40.30%160.00M
126.53%126.00M
125.52%110.00M
650.00%143.00M
2161.54%268.00M
-164.71%-475.00M
-1490.32%-431.00M
3.70%-26.00M
0.00%-13.00M
8255.56%734.00M
200.00%31.00M
-42.11%-27.00M
-30.00%-13.00M
75.00%-9.00M
-675.00%-31.00M
26.92%-19.00M
65.52%-10.00M
-16.13%-36.00M
-100.00%-4.00M
-136.36%-26.00M
-625.00%-29.00M
-520.00%-31.00M
---2.00M
52.17%-11.00M
84.62%-4.00M
-150.00%-5.00M
100.00%0.00
4.17%-23.00M
-13.04%-26.00M
1100.00%10.00M
-41.67%-17.00M
72.73%-24.00M
-387.50%-23.00M
90.00%-1.00M
-220.00%-12.00M
-1366.67%-88.00M
-38.46%8.00M
-42.86%-10.00M
0.00%10.00M
-500.00%-6.00M
160.00%13.00M
36.36%-7.00M
132.26%10.00M
94.74%-1.00M
--5.00M
---11.00M
---31.00M
---19.00M
其他投資活動的淨現金流
20.00%6.00M
0.00%5.00M
-65.00%7.00M
0.00%5.00M
-16.67%5.00M
25.00%5.00M
900.00%20.00M
25.00%5.00M
200.00%6.00M
-20.00%4.00M
-77.78%2.00M
-55.56%4.00M
-80.00%2.00M
-16.67%5.00M
28.57%9.00M
125.00%9.00M
-74.36%10.00M
-33.33%6.00M
75.00%7.00M
100.00%4.00M
1200.00%39.00M
80.00%9.00M
33.33%4.00M
0.00%2.00M
0.00%3.00M
66.67%5.00M
-25.00%3.00M
-50.00%2.00M
-66.67%3.00M
-50.00%3.00M
-42.86%4.00M
-50.00%4.00M
125.00%9.00M
50.00%6.00M
111.11%7.00M
-88.57%8.00M
33.33%4.00M
33.33%4.00M
-210.53%-63.00M
1300.00%70.00M
-82.35%3.00M
-57.14%3.00M
612.50%57.00M
-94.19%5.00M
88.89%17.00M
-50.00%7.00M
-57.89%8.00M
244.00%86.00M
550.00%9.00M
-67.44%14.00M
-79.12%19.00M
--25.00M
-104.65%-2.00M
115.00%43.00M
--91.00M
--0.00
--43.00M
--20.00M
非持續投資活動現金淨額
投資活動現金淨額
4.89%-2.86B
-1.16%-3.30B
2.85%-3.07B
0.40%-2.98B
-30.89%-3.00B
-11.40%-3.26B
-28.76%-3.16B
-30.69%-2.99B
-0.66%-2.29B
-36.92%-2.93B
-29.27%-2.45B
31.37%-2.29B
13.96%-2.28B
8.15%-2.14B
14.86%-1.90B
-200.72%-3.34B
-49.55%-2.65B
-29.73%-2.33B
-0.13%-2.23B
46.71%-1.11B
0.78%-1.77B
-8.52%-1.80B
-4.51%-2.22B
-14.70%-2.08B
-50.46%-1.79B
-32.72%-1.66B
-9.30%-2.13B
-5.46%-1.82B
16.41%-1.19B
15.46%-1.25B
-14.53%-1.95B
-17.86%-1.72B
-13.24%-1.42B
-19.43%-1.48B
-1.80%-1.70B
-4.58%-1.46B
12.67%-1.25B
1.20%-1.24B
-13.07%-1.67B
-11.94%-1.40B
-18.29%-1.44B
1.73%-1.25B
-17.88%-1.48B
-6.85%-1.25B
-9.96%-1.21B
-6.98%-1.27B
3.17%-1.25B
12.97%-1.17B
12.66%-1.10B
1.49%-1.19B
-10.88%-1.29B
-16.39%-1.34B
-13.57%-1.26B
-10.43%-1.21B
---1.17B
---1.15B
---1.11B
---1.09B
融資活動現金流量
持續融資活動現金淨額
557.03%1.68B
-13.61%1.39B
8.20%1.31B
140.96%188.00M
-87.90%256.00M
112.55%1.61B
-37.91%1.21B
-220.47%-459.00M
224.54%2.12B
-46.80%757.00M
36.23%1.94B
-83.84%381.00M
-75.95%652.00M
123.04%1.42B
-24.66%1.43B
490.73%2.36B
50.53%2.71B
178.60%638.00M
-9.07%1.89B
-95.97%399.00M
-86.67%1.80B
-47.95%229.00M
10019.05%2.08B
58082.35%9.89B
1057.02%13.51B
46.67%440.00M
-100.79%-21.00M
-88.82%17.00M
111.59%1.17B
187.72%300.00M
271.73%2.67B
129.98%152.00M
541.86%552.00M
2.84%-342.00M
69.74%718.00M
-168.25%-507.00M
-88.62%86.00M
-294.48%-352.00M
-30.43%423.00M
-370.00%-189.00M
40.26%756.00M
-2.69%181.00M
11.56%608.00M
113.94%70.00M
-12.92%539.00M
-19.13%186.00M
-23.78%545.00M
-1468.75%-502.00M
-8.57%619.00M
6.98%230.00M
552.53%715.00M
73.55%-32.00M
812.63%677.00M
328.72%215.00M
---158.00M
---121.00M
---95.00M
---94.00M
債務發行/償還的淨現金流
525.78%1.80B
-8.71%1.56B
203.02%1.60B
152.44%161.00M
-86.06%287.00M
98.03%1.71B
-182.51%-1.56B
-169.93%-307.00M
241.46%2.06B
-41.94%864.00M
37.74%1.89B
-81.24%439.00M
-78.02%603.00M
137.32%1.49B
-28.87%1.37B
582.22%2.34B
52.22%2.74B
883.75%627.00M
-8.55%1.93B
-82.14%343.00M
-86.66%1.80B
-116.00%-80.00M
--2.11B
--1.92B
1074.78%13.51B
42.86%500.00M
-100.00%0.00
-100.00%0.00
138.59%1.15B
196.15%350.00M
180.55%2.64B
129.71%93.00M
124.19%482.00M
-120.61%-364.00M
57.36%941.00M
18.70%-313.00M
-74.22%215.00M
-161.80%-165.00M
-22.84%598.00M
-183.09%-385.00M
29.50%834.00M
19.73%267.00M
11.51%775.00M
69.30%-136.00M
23.61%644.00M
116.50%223.00M
13.75%695.00M
---443.00M
-29.97%521.00M
5250.00%103.00M
4464.29%611.00M
100.00%0.00
1092.00%744.00M
99.42%-2.00M
---14.00M
---48.00M
---75.00M
---347.00M
普通股發行/償還的淨現金流
----
----
----
----
----
----
--1.13B
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--8.89B
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
142.86%85.00M
26.00%63.00M
-43.88%55.00M
-53.47%47.00M
-76.03%35.00M
-47.37%50.00M
-77.63%98.00M
-29.37%101.00M
0.00%146.00M
4.40%95.00M
0.23%438.00M
41.58%143.00M
-3.31%146.00M
54.24%91.00M
183.77%437.00M
-64.81%101.00M
-50.00%151.00M
-81.62%59.00M
-4.94%154.00M
111.03%287.00M
-29.11%302.00M
555.10%321.00M
14.89%162.00M
-21.84%136.00M
10.08%426.00M
--49.00M
--141.00M
--174.00M
--387.00M
優先股發行/償還的淨現金流
----
----
----
----
----
----
--1.58B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
67.50%134.00M
71.79%134.00M
259.09%79.00M
280.95%80.00M
263.64%80.00M
271.43%78.00M
--22.00M
--21.00M
--22.00M
--21.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
9.88%267.00M
11.76%266.00M
10.86%245.00M
10.96%243.00M
11.47%243.00M
11.21%238.00M
3.76%221.00M
3.79%219.00M
3.32%218.00M
2.39%214.00M
3.40%213.00M
4.46%211.00M
6.03%211.00M
6.09%209.00M
5.64%206.00M
5.76%202.00M
4.74%199.00M
4.79%197.00M
4.84%195.00M
4.95%191.00M
--190.00M
--188.00M
--186.00M
--182.00M
其他融資活動的淨現金流額
-59.18%20.00M
-58.33%-38.00M
-377.22%-219.00M
181.68%107.00M
-37.97%49.00M
72.09%-24.00M
38.60%79.00M
-125.86%-131.00M
61.22%79.00M
-32.31%-86.00M
0.00%57.00M
-441.18%-58.00M
253.13%49.00M
-690.91%-65.00M
278.13%57.00M
-69.64%17.00M
-3100.00%-32.00M
-96.44%11.00M
-39.13%-32.00M
106.12%56.00M
-125.00%-1.00M
615.00%309.00M
-9.52%-23.00M
-5482.35%-915.00M
-77.78%4.00M
55.56%-60.00M
38.24%-21.00M
325.00%17.00M
-21.74%18.00M
-938.46%-135.00M
-466.67%-34.00M
115.38%4.00M
53.33%23.00M
85.56%-13.00M
77.78%-6.00M
-550.00%-26.00M
--15.00M
-592.31%-90.00M
32.50%-27.00M
76.47%-4.00M
-100.00%0.00
-156.52%-13.00M
-2100.00%-40.00M
-325.00%-17.00M
-58.82%7.00M
-14.81%23.00M
111.11%2.00M
-233.33%-4.00M
312.50%17.00M
250.00%27.00M
-500.00%-18.00M
111.54%3.00M
0.00%-8.00M
-137.50%-18.00M
---3.00M
---26.00M
---8.00M
--48.00M
非持續融資活動現金淨額
融資活動現金淨額
557.03%1.68B
-13.61%1.39B
8.20%1.31B
140.96%188.00M
-87.90%256.00M
112.55%1.61B
-37.91%1.21B
-220.47%-459.00M
224.54%2.12B
-46.80%757.00M
36.23%1.94B
-83.84%381.00M
-75.95%652.00M
123.04%1.42B
-24.66%1.43B
490.73%2.36B
50.53%2.71B
178.60%638.00M
-9.07%1.89B
-95.97%399.00M
-86.67%1.80B
-47.95%229.00M
10019.05%2.08B
58082.35%9.89B
1057.02%13.51B
46.67%440.00M
-100.79%-21.00M
-88.82%17.00M
111.59%1.17B
187.72%300.00M
271.73%2.67B
129.98%152.00M
541.86%552.00M
2.84%-342.00M
69.74%718.00M
-168.25%-507.00M
-88.62%86.00M
-294.48%-352.00M
-30.43%423.00M
-370.00%-189.00M
40.26%756.00M
-2.69%181.00M
11.56%608.00M
113.94%70.00M
-12.92%539.00M
-19.13%186.00M
-23.78%545.00M
-1468.75%-502.00M
-8.57%619.00M
6.98%230.00M
552.53%715.00M
73.55%-32.00M
812.63%677.00M
328.72%215.00M
---158.00M
---121.00M
---95.00M
---94.00M
現金淨流量
期初現金流
-38.07%1.49B
-19.87%972.00M
-37.24%772.00M
-53.93%715.00M
135.88%2.41B
30.15%1.21B
27.86%1.23B
46.14%1.55B
-27.92%1.02B
66.43%932.00M
136.36%962.00M
237.14%1.06B
412.68%1.42B
101.44%560.00M
-1.93%407.00M
2.27%315.00M
12.20%276.00M
-53.51%278.00M
-22.57%415.00M
-97.97%308.00M
101.98%246.00M
-61.91%598.00M
-82.00%536.00M
338.45%15.17B
-519.76%-12.45B
-6.27%1.57B
-13.38%2.98B
569.05%3.46B
1959.03%2.96B
273.05%1.68B
1699.48%3.44B
190.45%517.00M
-12.20%144.00M
153.67%449.00M
-37.38%191.00M
-5.82%178.00M
--164.00M
43.90%177.00M
98.05%305.00M
-24.10%189.00M
-100.00%0.00
-18.54%123.00M
10.79%154.00M
88.64%249.00M
34.26%145.00M
-48.99%151.00M
-50.53%139.00M
-53.02%132.00M
-61.15%108.00M
-26.18%296.00M
-5.07%281.00M
-3.77%281.00M
8.17%278.00M
-21.83%401.00M
--296.00M
--292.00M
--257.00M
--513.00M
當期現金流變化
84.09%-269.00M
-56.58%518.00M
1276.47%200.00M
117.70%57.00M
-417.86%-1.69B
1255.68%1.19B
43.33%-17.00M
-222.00%-322.00M
250.71%532.00M
-81.20%88.00M
-105.56%-30.00M
-208.70%-100.00M
-1005.13%-353.00M
1609.68%468.00M
535.48%540.00M
-17.86%92.00M
-36.07%39.00M
91.60%-31.00M
-138.46%-124.00M
100.76%112.00M
-99.55%61.00M
-194.62%-369.00M
96.29%-52.00M
-2906.54%-14.70B
2615.38%13.41B
-69.93%390.00M
-213.09%-1.40B
-462.07%-489.00M
32.44%494.00M
525.25%1.30B
379.84%1.24B
-769.23%-87.00M
2564.29%373.00M
-2246.15%-305.00M
313.22%258.00M
111.02%13.00M
-70.21%14.00M
-168.42%-13.00M
-290.32%-121.00M
-24.21%-118.00M
-54.81%47.00M
416.67%19.00M
-358.33%-31.00M
-1457.14%-95.00M
333.33%104.00M
96.81%-6.00M
-20.00%12.00M
--7.00M
700.00%24.00M
-52.85%-188.00M
-85.71%15.00M
-100.00%0.00
-91.43%3.00M
51.95%-123.00M
--105.00M
--4.00M
--35.00M
---256.00M
期末現金流
70.77%1.22B
-38.07%1.49B
-19.87%972.00M
-37.24%772.00M
-53.93%715.00M
135.88%2.41B
30.15%1.21B
27.86%1.23B
46.14%1.55B
-0.78%1.02B
-1.58%932.00M
136.36%962.00M
237.14%1.06B
316.19%1.03B
225.43%947.00M
-3.10%407.00M
2.61%315.00M
7.86%247.00M
-39.88%291.00M
-9.48%420.00M
-68.29%307.00M
-88.32%229.00M
-69.31%484.00M
-84.38%464.00M
-72.02%968.00M
-34.05%1.96B
-66.27%1.58B
590.70%2.97B
569.05%3.46B
1963.89%2.97B
941.20%4.67B
125.13%430.00M
190.45%517.00M
-12.20%144.00M
144.02%449.00M
169.01%191.00M
278.72%178.00M
15.49%164.00M
49.59%184.00M
-53.90%71.00M
-81.12%47.00M
-2.07%142.00M
-18.54%123.00M
10.79%154.00M
88.64%249.00M
34.26%145.00M
-48.99%151.00M
-50.53%139.00M
-53.02%132.00M
-61.15%108.00M
-26.18%296.00M
-5.07%281.00M
-3.77%281.00M
8.17%278.00M
--401.00M
--296.00M
--292.00M
--257.00M
自由現金流
-2.64%-2.06B
-534.74%-926.00M
-33.48%-1.20B
-115.21%-80.00M
-26.53%-2.01B
156.50%213.00M
58.05%-896.00M
186.09%526.00M
-42.08%-1.59B
65.82%-377.00M
-83.51%-2.14B
66.04%-611.00M
50.38%-1.12B
-69.95%-1.10B
42.15%-1.16B
-75.51%-1.80B
-24.36%-2.25B
-11.90%-649.00M
5.36%-2.01B
95.83%-1.02B
-2413.89%-1.81B
-1511.11%-580.00M
-54.96%-2.13B
-5108.90%-24.59B
89.30%-72.00M
-103.53%-36.00M
2.42%-1.37B
-122.64%-472.00M
-261.83%-673.00M
2328.57%1.02B
-203.67%-1.41B
-141.01%-212.00M
-144.74%-186.00M
-88.27%42.00M
-1.76%-463.00M
5844.44%517.00M
89.06%-76.00M
353.90%358.00M
32.39%-455.00M
94.67%-9.00M
-57.95%-695.00M
-27.03%-141.00M
-22.59%-673.00M
-139.03%-169.00M
28.34%-440.00M
73.94%-111.00M
25.00%-549.00M
2992.86%433.00M
9.97%-614.00M
-12.11%-426.00M
-538.32%-732.00M
-89.71%14.00M
-677.97%-682.00M
-133.13%-380.00M
--167.00M
--136.00M
--118.00M
---163.00M
貨幣單位
--USD
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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。
PG&E Corp 產生了多少營業活動現金流量？
PG&E Corp 2025 財年的營業活動現金流量為 8.72B，反映其核心業務經營活動所產生的現金。
PG&E Corp 的經營活動現金流同比有何變化？
PG&E Corp 的經營活動現金流同比增長 8.48%。
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。
PG&E Corp 的資本支出是多少？
PG&E Corp 最近一個季度的資本支出為 11.79B。
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。
PG&E Corp 的籌資活動現金流量有何變化？
PG&E Corp 最近一個季度用於籌資活動的現金為 3.36B。
什麼是自由現金流量？它對 PCG 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。
PG&E Corp 最近一個季度的自由現金流量是多少？
PG&E Corp 最近一個季度的自由現金流量為 -3.07B，較去年同期變動 -31.58%。