搜尋
Public Service Enterprise Group Inc
PEG添加自選
74.340USD
+0.640+0.87%
交易中 09/08, 13:47（美東）
USD0.000盤前交易 09/08, 13:47 (美東)
37.02B總市值
16.40本益比TTM
Public Service Enterprise Group Inc
74.340
+0.640+0.87%
PEG 現金流量表
您可以訪問Public Service Enterprise 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
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
15.06%550.00M
21.16%1.27B
96.46%721.00M
68.54%1.05B
-0.83%478.00M
58.70%1.05B
-48.31%367.00M
-9.32%623.00M
-15.73%482.00M
-64.02%661.00M
-11.47%710.00M
99.13%687.00M
593.10%572.00M
289.19%1.84B
43.73%802.00M
167.44%345.00M
-627.27%-116.00M
-54.04%472.00M
-4.62%558.00M
-84.88%129.00M
-95.69%22.00M
-10.93%1.03B
-12.69%585.00M
-3.62%853.00M
-15.68%511.00M
-5.34%1.15B
59.14%670.00M
3.03%885.00M
22.92%606.00M
6.84%1.22B
-20.11%421.00M
-12.17%859.00M
-11.96%493.00M
-4.68%1.14B
-4.18%527.00M
-5.87%978.00M
10.24%560.00M
-1.48%1.20B
-20.41%550.00M
4.53%1.04B
-8.47%508.00M
-27.70%1.21B
10.74%691.00M
-8.64%994.00M
67.17%555.00M
50.45%1.68B
-13.69%624.00M
-0.37%1.09B
-28.76%332.00M
27.25%1.12B
51.89%723.00M
17.04%1.09B
60.69%466.00M
-19.39%877.00M
--476.00M
--933.00M
--290.00M
--1.09B
持續經營淨收入
-42.91%334.00M
25.81%741.00M
10.14%315.00M
19.62%622.00M
34.79%585.00M
10.71%589.00M
-47.62%286.00M
274.10%520.00M
-26.57%434.00M
-58.66%532.00M
-30.71%546.00M
21.93%139.00M
351.15%591.00M
64450.00%1.29B
77.08%788.00M
107.29%114.00M
174.01%131.00M
-100.31%-2.00M
3.25%445.00M
-372.00%-1.56B
-139.25%-177.00M
44.64%648.00M
-1.37%431.00M
42.68%575.00M
194.77%451.00M
-36.00%448.00M
119.60%437.00M
-2.18%403.00M
-43.12%153.00M
25.45%700.00M
-79.18%199.00M
4.30%412.00M
146.79%269.00M
389.47%558.00M
1075.51%956.00M
20.80%395.00M
-41.71%109.00M
-75.80%114.00M
-131.72%-98.00M
-25.51%327.00M
-45.80%187.00M
-19.62%471.00M
-35.08%309.00M
-1.13%439.00M
62.74%345.00M
51.81%586.00M
138.00%476.00M
13.85%444.00M
-36.34%212.00M
20.63%386.00M
-10.71%200.00M
12.39%390.00M
57.82%333.00M
-35.09%320.00M
--224.00M
--347.00M
--211.00M
--493.00M
持續經營損益
5.34%375.00M
2.68%383.00M
3.39%366.00M
5.20%364.00M
8.87%356.00M
7.80%373.00M
5.04%354.00M
4.22%346.00M
0.62%327.00M
4.85%346.00M
5.31%337.00M
4.40%332.00M
4.17%325.00M
-0.90%330.00M
1.91%320.00M
-4.22%318.00M
-14.99%312.00M
-14.62%333.00M
-14.91%314.00M
-9.78%332.00M
1.66%367.00M
5.12%390.00M
2.22%369.00M
3.66%368.00M
3.44%361.00M
2.77%371.00M
3.74%361.00M
3.80%355.00M
7.38%349.00M
9.39%361.00M
11.54%348.00M
12.87%342.00M
-52.76%325.00M
-62.59%330.00M
-63.12%312.00M
-20.68%303.00M
153.87%688.00M
212.77%882.00M
177.38%846.00M
3.52%382.00M
-26.36%271.00M
-26.75%282.00M
-14.57%305.00M
-0.54%369.00M
8.55%368.00M
6.94%385.00M
5.31%357.00M
2.20%371.00M
3.35%339.00M
5.88%360.00M
12.62%339.00M
9.67%363.00M
10.81%328.00M
13.71%340.00M
--301.00M
--331.00M
--296.00M
--299.00M
遞延稅費
-89.47%12.00M
534.21%165.00M
285.00%37.00M
-108.13%-13.00M
37.35%114.00M
-195.00%-38.00M
-132.26%-20.00M
290.48%160.00M
-49.39%83.00M
-81.22%40.00M
-69.31%62.00M
-3.70%-84.00M
464.44%164.00M
162.65%213.00M
46.38%202.00M
89.20%-81.00M
85.05%-45.00M
-454.17%-340.00M
39.39%138.00M
-1071.88%-750.00M
-450.00%-301.00M
433.33%96.00M
141.46%99.00M
-500.00%-64.00M
309.52%86.00M
-82.35%18.00M
-29.31%41.00M
-94.61%16.00M
-84.67%21.00M
34.21%102.00M
114.72%58.00M
118.38%297.00M
-22.16%137.00M
189.41%76.00M
-1458.62%-394.00M
22.52%136.00M
15.79%176.00M
-146.70%-85.00M
-93.63%29.00M
85.00%111.00M
42.06%152.00M
188.89%182.00M
10.44%455.00M
81.82%60.00M
-1.83%107.00M
261.54%63.00M
1371.43%412.00M
-65.63%33.00M
-27.81%109.00M
-680.00%-39.00M
-94.40%28.00M
71.43%96.00M
-1.31%151.00M
-141.67%-5.00M
--500.00M
--56.00M
--153.00M
--12.00M
其他非現金項目
97.22%213.00M
66.67%105.00M
30.19%-37.00M
351.85%68.00M
515.38%108.00M
246.51%63.00M
60.45%-53.00M
-110.98%-27.00M
85.95%-26.00M
55.21%-43.00M
35.89%-134.00M
456.52%246.00M
-12.12%-185.00M
56.56%-96.00M
-2190.00%-209.00M
-25.45%-69.00M
-251.06%-165.00M
-569.70%-221.00M
107.58%10.00M
27.63%-55.00M
62.99%-47.00M
32.65%-33.00M
-238.46%-132.00M
-24.59%-76.00M
-746.67%-127.00M
-165.33%-49.00M
85.28%-39.00M
-1625.00%-61.00M
81.25%-15.00M
327.27%75.00M
-30.54%-265.00M
-87.50%4.00M
-14.29%-80.00M
63.33%-33.00M
-6.28%-203.00M
-87.88%32.00M
-118.75%-70.00M
47.37%-90.00M
-809.52%-191.00M
118.18%264.00M
-190.91%-32.00M
-3320.00%-171.00M
78.13%-21.00M
13.08%121.00M
-650.00%-11.00M
-103.91%-5.00M
-159.46%-96.00M
-22.46%107.00M
-60.00%2.00M
201.59%128.00M
26.00%-37.00M
294.29%138.00M
101.84%5.00M
-730.00%-126.00M
---50.00M
--35.00M
---272.00M
--20.00M
營運資金變化
-58.26%-345.00M
-144.29%-31.00M
116.46%39.00M
431.87%302.00M
-603.23%-218.00M
128.57%70.00M
-172.92%-237.00M
-2375.00%-91.00M
-167.39%-31.00M
-126.29%-245.00M
-14.25%325.00M
101.09%4.00M
107.47%46.00M
485.12%932.00M
340.70%379.00M
44.33%-368.00M
-30.51%-616.00M
-365.38%-242.00M
1055.56%86.00M
-430.50%-661.00M
-196.86%-472.00M
-119.85%-52.00M
-115.00%-9.00M
284.62%200.00M
-140.91%-159.00M
15.93%262.00M
211.11%60.00M
118.98%52.00M
69.59%-66.00M
-28.48%226.00M
78.74%-54.00M
-414.94%-274.00M
23.59%-217.00M
-14.82%316.00M
-26.37%-254.00M
295.45%87.00M
-18.83%-284.00M
-20.73%371.00M
24.15%-201.00M
-65.63%22.00M
-20.10%-239.00M
-25.12%468.00M
-107.03%-265.00M
-72.53%64.00M
45.78%-199.00M
681.25%625.00M
-189.51%-128.00M
54.30%233.00M
-100.55%-367.00M
-61.35%80.00M
132.87%143.00M
251.16%151.00M
-18200.00%-183.00M
-25.81%207.00M
---435.00M
--43.00M
---1.00M
--279.00M
-應收款項（增）減
270.51%133.00M
78.21%139.00M
98.37%-4.00M
94.20%-8.00M
-1460.00%-78.00M
1460.00%78.00M
-246.48%-246.00M
---138.00M
-600.00%-5.00M
-92.86%5.00M
-7000.00%-71.00M
--0.00
--1.00M
6900.00%70.00M
---1.00M
--0.00
100.00%0.00
-98.48%1.00M
-100.00%0.00
-100.00%0.00
---10.00M
312.50%66.00M
--39.00M
--52.00M
--0.00
-79.22%16.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
1183.33%77.00M
--115.00M
-2180.00%-114.00M
--10.00M
-91.30%6.00M
----
73.68%-5.00M
--0.00
-77.08%69.00M
107.00%21.00M
-205.56%-19.00M
-100.00%0.00
67.22%301.00M
-250.00%-300.00M
--18.00M
--8.00M
--180.00M
1076.47%200.00M
----
----
----
107.49%17.00M
-87.50%2.00M
----
----
---227.00M
--16.00M
--0.00
--0.00
-預付費用（增）減
-27.42%-316.00M
---34.00M
-26.87%98.00M
111.27%150.00M
-20.98%-248.00M
----
-34.31%134.00M
7.58%71.00M
24.07%-205.00M
----
126.67%204.00M
-39.45%66.00M
-35.68%-270.00M
----
--90.00M
-45.50%109.00M
0.50%-199.00M
----
----
--200.00M
---200.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
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----
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----
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----
----
----
----
----
----
-其他流動資產變化
-365.57%-162.00M
133.33%21.00M
20.31%-102.00M
768.75%139.00M
-59.06%61.00M
61.59%-63.00M
-155.90%-128.00M
-80.25%16.00M
-48.44%149.00M
-126.97%-164.00M
-54.02%229.00M
121.77%81.00M
235.05%289.00M
227.20%608.00M
221.29%498.00M
43.29%-372.00M
12.65%-214.00M
-986.36%-478.00M
7650.00%155.00M
-1390.91%-656.00M
-965.22%-245.00M
-180.00%-44.00M
-95.83%2.00M
51.65%-44.00M
-111.39%-23.00M
-71.05%55.00M
128.24%48.00M
9.90%-91.00M
20300.00%202.00M
660.00%190.00M
-10.39%-170.00M
-2120.00%-101.00M
-101.59%-1.00M
725.00%25.00M
-113.89%-154.00M
-88.10%5.00M
250.00%63.00M
0.00%-4.00M
-260.00%-72.00M
-42.47%42.00M
-176.36%-42.00M
-128.57%-4.00M
---20.00M
19.67%73.00M
123.50%55.00M
--14.00M
----
--61.00M
---234.00M
----
----
----
----
----
----
----
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非持續經營活動現金淨額
經營活動現金淨額
15.06%550.00M
21.16%1.27B
96.46%721.00M
68.54%1.05B
-0.83%478.00M
58.70%1.05B
-48.31%367.00M
-9.32%623.00M
-15.73%482.00M
-64.02%661.00M
-11.47%710.00M
99.13%687.00M
593.10%572.00M
289.19%1.84B
43.73%802.00M
167.44%345.00M
-627.27%-116.00M
-54.04%472.00M
-4.62%558.00M
-84.88%129.00M
-95.69%22.00M
-10.93%1.03B
-12.69%585.00M
-3.62%853.00M
-15.68%511.00M
-5.34%1.15B
59.14%670.00M
3.03%885.00M
22.92%606.00M
6.84%1.22B
-20.11%421.00M
-12.17%859.00M
-11.96%493.00M
-4.68%1.14B
-4.18%527.00M
-5.87%978.00M
10.24%560.00M
-1.48%1.20B
-20.41%550.00M
4.53%1.04B
-8.47%508.00M
-27.70%1.21B
10.74%691.00M
-8.64%994.00M
67.17%555.00M
50.45%1.68B
-13.69%624.00M
-0.37%1.09B
-28.76%332.00M
27.25%1.12B
51.89%723.00M
17.04%1.09B
60.69%466.00M
-19.39%877.00M
--476.00M
--933.00M
--290.00M
--1.09B
投資活動現金流量
持續投資活動現金淨額
-2.67%766.00M
10.35%693.00M
15.44%1.13B
-5.21%728.00M
-5.97%787.00M
-21.20%628.00M
3.16%978.00M
-16.16%768.00M
18.72%837.00M
10.85%797.00M
19.10%948.00M
18.50%916.00M
16.53%705.00M
159.72%719.00M
18.98%796.00M
4.04%773.00M
476.19%605.00M
-290.21%-1.20B
-19.40%669.00M
96.56%743.00M
-84.87%105.00M
-12.08%633.00M
6.00%830.00M
-51.48%378.00M
-14.22%694.00M
-9.43%720.00M
-11.43%783.00M
-23.85%779.00M
-15.02%809.00M
-24.50%795.00M
-22.73%884.00M
-3.94%1.02B
3.59%952.00M
-0.85%1.05B
-5.77%1.14B
5.03%1.06B
1.43%919.00M
-0.28%1.06B
12.30%1.21B
-2.41%1.01B
-9.04%906.00M
42.57%1.06B
20.38%1.08B
49.93%1.04B
60.65%996.00M
22.66%747.00M
26.66%898.00M
-0.43%693.00M
-9.09%620.00M
-15.88%609.00M
17.19%709.00M
1.02%696.00M
15.01%682.00M
5.39%724.00M
--605.00M
--689.00M
--593.00M
--687.00M
資本性支出
-2.67%766.00M
10.35%693.00M
15.44%1.13B
-5.21%728.00M
-5.97%787.00M
-21.20%628.00M
1.35%978.00M
-16.16%768.00M
18.72%837.00M
7.85%797.00M
20.63%965.00M
14.93%916.00M
16.53%705.00M
7.73%739.00M
18.87%800.00M
7.27%797.00M
-9.70%605.00M
8.37%686.00M
-19.01%673.00M
9.59%743.00M
-3.46%670.00M
-12.08%633.00M
6.13%831.00M
-12.97%678.00M
-14.22%694.00M
-9.43%720.00M
-11.43%783.00M
-23.85%779.00M
-15.02%809.00M
-24.50%795.00M
-22.73%884.00M
-3.94%1.02B
3.59%952.00M
-0.85%1.05B
-5.77%1.14B
5.03%1.06B
1.43%919.00M
-0.28%1.06B
12.30%1.21B
-2.41%1.01B
-9.04%906.00M
42.57%1.06B
20.38%1.08B
49.93%1.04B
60.65%996.00M
22.66%747.00M
26.66%898.00M
-0.43%693.00M
-9.09%620.00M
-15.88%609.00M
17.19%709.00M
1.02%696.00M
15.01%682.00M
5.39%724.00M
--605.00M
--689.00M
--593.00M
--687.00M
固定資產交易的淨現金流
-2.67%766.00M
10.35%693.00M
15.44%1.13B
-5.21%728.00M
-5.97%787.00M
-21.20%628.00M
3.16%978.00M
-16.16%768.00M
18.72%837.00M
10.85%797.00M
19.10%948.00M
18.50%916.00M
16.53%705.00M
159.72%719.00M
18.98%796.00M
4.04%773.00M
476.19%605.00M
-290.21%-1.20B
-19.40%669.00M
96.56%743.00M
-84.87%105.00M
-12.08%633.00M
6.00%830.00M
-51.48%378.00M
-14.22%694.00M
-9.43%720.00M
-11.43%783.00M
-23.85%779.00M
-15.02%809.00M
-24.50%795.00M
-22.73%884.00M
-3.94%1.02B
3.59%952.00M
-0.85%1.05B
-5.77%1.14B
5.03%1.06B
1.43%919.00M
-0.28%1.06B
12.30%1.21B
-2.41%1.01B
-9.04%906.00M
42.57%1.06B
20.38%1.08B
49.93%1.04B
60.65%996.00M
22.66%747.00M
26.66%898.00M
-0.43%693.00M
-9.09%620.00M
-15.88%609.00M
17.19%709.00M
1.02%696.00M
15.01%682.00M
5.39%724.00M
--605.00M
--689.00M
--593.00M
--687.00M
投資產品交易的淨現金流
800.00%63.00M
-12.50%-18.00M
-141.67%-5.00M
436.36%37.00M
43.75%-9.00M
-45.45%-16.00M
220.00%12.00M
-83.33%-11.00M
-100.00%-16.00M
15.38%-11.00M
-433.33%-10.00M
57.14%-6.00M
-60.00%-8.00M
-44.44%-13.00M
-50.00%3.00M
-250.00%-14.00M
-225.00%-5.00M
-550.00%-9.00M
20.00%6.00M
---4.00M
136.36%4.00M
120.00%2.00M
400.00%5.00M
100.00%0.00
-37.50%-11.00M
0.00%-10.00M
-97.67%1.00M
-42.86%-10.00M
-500.00%-8.00M
0.00%-10.00M
960.00%43.00M
-600.00%-7.00M
133.33%2.00M
-11.11%-10.00M
28.57%-5.00M
90.00%-1.00M
40.00%-6.00M
-80.00%-9.00M
-16.67%-7.00M
-233.33%-10.00M
-1100.00%-10.00M
82.76%-5.00M
-150.00%-6.00M
-50.00%-3.00M
-87.50%1.00M
-141.67%-29.00M
140.00%12.00M
60.00%-2.00M
-84.62%8.00M
7.69%-12.00M
-89.58%5.00M
28.57%-5.00M
1140.00%52.00M
-8.33%-13.00M
--48.00M
---7.00M
---5.00M
---12.00M
其他投資活動的淨現金流
-146.15%-12.00M
-196.15%-25.00M
-595.65%-114.00M
-32.14%19.00M
0.00%26.00M
13.04%26.00M
-23.33%23.00M
180.00%28.00M
44.44%26.00M
27.78%23.00M
433.33%30.00M
123.26%10.00M
142.86%18.00M
250.00%18.00M
-550.00%-9.00M
0.00%-43.00M
38.24%-42.00M
-271.43%-12.00M
-50.00%2.00M
2.27%-43.00M
-1600.00%-68.00M
16.67%7.00M
200.00%4.00M
-184.62%-44.00M
-136.36%-4.00M
154.55%6.00M
-110.53%-4.00M
192.86%52.00M
375.00%11.00M
-10.00%-11.00M
1366.67%38.00M
-14.29%-56.00M
-126.67%-4.00M
-25.00%-10.00M
-111.11%-3.00M
-88.46%-49.00M
314.29%15.00M
27.27%-8.00M
292.86%27.00M
0.00%-26.00M
-800.00%-7.00M
-266.67%-11.00M
22.22%-14.00M
-136.36%-26.00M
102.44%1.00M
62.50%-3.00M
-100.00%-18.00M
-37.50%-11.00M
-156.25%-41.00M
-300.00%-8.00M
47.06%-9.00M
50.00%-8.00M
54.29%-16.00M
157.14%4.00M
---17.00M
---16.00M
---35.00M
---7.00M
非持續投資活動現金淨額
投資活動現金淨額
7.14%-715.00M
-19.09%-736.00M
-32.34%-1.25B
10.52%-672.00M
6.89%-770.00M
21.27%-618.00M
-1.62%-943.00M
17.56%-751.00M
-104.20%-827.00M
-9.94%-785.00M
-15.71%-928.00M
-9.76%-911.00M
37.88%-405.00M
-160.36%-714.00M
-21.33%-802.00M
-5.06%-830.00M
-285.80%-652.00M
289.58%1.18B
19.49%-661.00M
-87.20%-790.00M
76.16%-169.00M
13.81%-624.00M
-4.45%-821.00M
42.74%-422.00M
12.03%-709.00M
11.27%-724.00M
2.12%-786.00M
32.14%-737.00M
15.51%-806.00M
23.95%-816.00M
30.30%-803.00M
2.60%-1.09B
-4.84%-954.00M
0.56%-1.07B
3.52%-1.15B
-6.19%-1.11B
1.41%-910.00M
0.19%-1.08B
-8.45%-1.19B
1.69%-1.05B
7.14%-923.00M
-38.77%-1.08B
-21.79%-1.10B
-51.27%-1.07B
-52.22%-994.00M
-23.85%-779.00M
-26.79%-904.00M
0.42%-706.00M
-1.08%-653.00M
14.19%-629.00M
-24.22%-713.00M
0.42%-709.00M
-2.05%-646.00M
-3.82%-733.00M
---574.00M
---712.00M
---633.00M
---706.00M
融資活動現金流量
持續融資活動現金淨額
88.89%-47.00M
-176.23%-263.00M
-35.66%323.00M
-210.43%-233.00M
42.37%-423.00M
-72.38%345.00M
131.34%502.00M
177.29%211.00M
10.92%-734.00M
428.68%1.25B
133.33%217.00M
79.67%-273.00M
-160.06%-824.00M
56.62%-380.00M
110.40%93.00M
-156.50%-1.34B
349.45%1.37B
-553.73%-876.00M
-368.06%-894.00M
2253.47%2.38B
-210.73%-550.00M
-156.54%-134.00M
-240.44%-191.00M
194.39%101.00M
-180.82%-177.00M
146.93%237.00M
-71.37%136.00M
-148.20%-107.00M
-50.00%219.00M
-103.63%-505.00M
-28.03%475.00M
1580.00%222.00M
-25.38%438.00M
28.53%-248.00M
6.97%660.00M
91.98%-15.00M
24.63%587.00M
-633.85%-347.00M
15.76%617.00M
25.79%-187.00M
1582.14%471.00M
122.11%65.00M
2638.10%533.00M
-1.20%-252.00M
-88.14%28.00M
9.54%-294.00M
-160.00%-21.00M
-151.52%-249.00M
410.53%236.00M
-215.53%-325.00M
111.55%35.00M
51.94%-99.00M
-142.94%-76.00M
63.86%-103.00M
---303.00M
---206.00M
--177.00M
---285.00M
債務發行/償還的淨現金流
385.00%285.00M
-73.69%186.00M
-12.06%700.00M
-84.75%79.00M
74.68%-100.00M
-55.11%707.00M
57.62%796.00M
609.59%518.00M
28.57%-395.00M
3250.00%1.57B
38.36%505.00M
106.77%73.00M
-133.78%-553.00M
46.24%-50.00M
207.35%365.00M
-140.90%-1.08B
647.49%1.64B
-146.04%-93.00M
-729.63%-340.00M
632.22%2.64B
-515.28%-299.00M
-63.07%202.00M
-85.37%54.00M
174.81%360.00M
-84.48%72.00M
354.42%547.00M
-47.06%369.00M
-70.82%131.00M
243.21%464.00M
-513.46%-215.00M
-21.69%697.00M
122.28%449.00M
-140.00%-324.00M
171.23%52.00M
6.84%890.00M
648.15%202.00M
17.73%810.00M
-122.32%-73.00M
14.74%833.00M
158.70%27.00M
195.28%688.00M
663.79%327.00M
296.72%726.00M
22.03%-46.00M
-47.40%233.00M
49.12%-58.00M
-17.19%183.00M
-167.82%-59.00M
223.36%443.00M
-212.87%-114.00M
188.05%221.00M
535.00%87.00M
-62.15%137.00M
217.44%101.00M
---251.00M
---20.00M
--362.00M
---86.00M
普通股發行/償還的淨現金流
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--0.00
--0.00
----
----
--0.00
--0.00
--0.00
---500.00M
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現金股利支付
6.03%334.00M
6.37%334.00M
5.35%315.00M
5.02%314.00M
5.35%315.00M
5.02%314.00M
5.28%299.00M
5.28%299.00M
4.91%299.00M
5.28%299.00M
5.58%284.00M
5.58%284.00M
5.56%285.00M
4.80%284.00M
4.26%269.00M
4.67%269.00M
4.65%270.00M
5.04%271.00M
4.03%258.00M
3.63%257.00M
4.45%258.00M
4.03%258.00M
4.64%248.00M
4.20%248.00M
4.22%247.00M
4.20%248.00M
3.95%237.00M
4.85%238.00M
3.95%237.00M
4.85%238.00M
4.59%228.00M
4.61%227.00M
5.07%228.00M
4.13%227.00M
4.81%218.00M
4.83%217.00M
4.33%217.00M
5.31%218.00M
5.58%208.00M
4.55%207.00M
5.58%208.00M
5.08%207.00M
5.35%197.00M
5.88%198.00M
5.35%197.00M
5.35%197.00M
2.75%187.00M
2.75%187.00M
2.75%187.00M
2.75%187.00M
1.11%182.00M
1.68%182.00M
1.11%182.00M
1.68%182.00M
--180.00M
--179.00M
--180.00M
--179.00M
其他融資活動的淨現金流額
125.00%2.00M
-139.58%-115.00M
-1340.00%-62.00M
125.00%2.00M
80.00%-8.00M
-77.78%-48.00M
225.00%5.00M
87.10%-8.00M
-385.71%-40.00M
41.30%-27.00M
-33.33%-4.00M
-1650.00%-62.00M
180.00%14.00M
-283.33%-46.00M
98.99%-3.00M
300.00%4.00M
-28.57%5.00M
84.62%-12.00M
-9966.67%-296.00M
81.82%-2.00M
450.00%7.00M
-25.81%-78.00M
-25.00%3.00M
---11.00M
75.00%-2.00M
-19.23%-62.00M
-33.33%4.00M
--0.00
-100.81%-8.00M
28.77%-52.00M
150.00%6.00M
--0.00
16600.00%990.00M
-30.36%-73.00M
-50.00%-12.00M
100.00%0.00
33.33%-6.00M
-1.82%-56.00M
-300.00%-8.00M
12.50%-7.00M
-12.50%-9.00M
-41.03%-55.00M
123.53%4.00M
-166.67%-8.00M
60.00%-8.00M
-62.50%-39.00M
-325.00%-17.00M
25.00%-3.00M
35.48%-20.00M
-9.09%-24.00M
-103.13%-4.00M
42.86%-4.00M
-520.00%-31.00M
-10.00%-22.00M
--128.00M
---7.00M
---5.00M
---20.00M
非持續融資活動現金淨額
融資活動現金淨額
88.89%-47.00M
-176.23%-263.00M
-35.66%323.00M
-210.43%-233.00M
42.37%-423.00M
-72.38%345.00M
131.34%502.00M
177.29%211.00M
10.92%-734.00M
428.68%1.25B
133.33%217.00M
79.67%-273.00M
-160.06%-824.00M
56.62%-380.00M
110.40%93.00M
-156.50%-1.34B
349.45%1.37B
-553.73%-876.00M
-368.06%-894.00M
2253.47%2.38B
-210.73%-550.00M
-156.54%-134.00M
-240.44%-191.00M
194.39%101.00M
-180.82%-177.00M
146.93%237.00M
-71.37%136.00M
-148.20%-107.00M
-50.00%219.00M
-103.63%-505.00M
-28.03%475.00M
1580.00%222.00M
-25.38%438.00M
28.53%-248.00M
6.97%660.00M
91.98%-15.00M
24.63%587.00M
-633.85%-347.00M
15.76%617.00M
25.79%-187.00M
1582.14%471.00M
122.11%65.00M
2638.10%533.00M
-1.20%-252.00M
-88.14%28.00M
9.54%-294.00M
-160.00%-21.00M
-151.52%-249.00M
410.53%236.00M
-215.53%-325.00M
111.55%35.00M
51.94%-99.00M
-142.94%-76.00M
63.86%-103.00M
---303.00M
---206.00M
--177.00M
---285.00M
現金淨流量
期初現金流
-53.98%428.00M
1.30%156.00M
57.89%360.00M
48.28%215.00M
-24.02%930.00M
55.56%154.00M
128.00%228.00M
-75.71%145.00M
-2.39%1.22B
-80.63%99.00M
-76.08%100.00M
-73.42%597.00M
-23.63%1.25B
-40.79%511.00M
-77.53%418.00M
1459.72%2.25B
95.24%1.64B
50.87%863.00M
86.19%1.86B
-69.16%144.00M
-0.12%841.00M
225.00%572.00M
540.38%999.00M
306.09%467.00M
777.08%842.00M
-11.56%176.00M
47.17%156.00M
3.60%115.00M
-28.36%96.00M
-36.83%199.00M
-61.87%106.00M
-74.19%111.00M
-30.57%134.00M
-25.53%315.00M
-38.22%278.00M
-33.64%430.00M
--193.00M
7.36%423.00M
66.05%450.00M
8.54%648.00M
-100.00%0.00
-1.99%394.00M
-61.45%271.00M
4.74%597.00M
53.89%1.01B
-18.46%402.00M
56.92%703.00M
247.56%570.00M
55.95%655.00M
30.08%493.00M
-42.56%448.00M
-78.56%164.00M
-54.89%420.00M
-54.56%379.00M
--780.00M
--765.00M
--931.00M
--834.00M
當期現金流變化
70.35%-212.00M
-64.95%272.00M
-175.68%-204.00M
74.70%145.00M
33.73%-715.00M
-31.02%776.00M
-7300.00%-74.00M
116.70%83.00M
-64.23%-1.08B
51.41%1.13B
-101.08%-1.00M
72.81%-497.00M
-208.77%-657.00M
-4.62%743.00M
109.33%93.00M
-206.53%-1.83B
186.66%604.00M
189.59%779.00M
-133.49%-997.00M
222.56%1.72B
-85.87%-697.00M
-59.61%269.00M
-2235.00%-427.00M
1197.56%532.00M
-2073.68%-375.00M
746.60%666.00M
-78.49%20.00M
920.00%41.00M
182.61%19.00M
43.09%-103.00M
165.71%93.00M
96.71%-5.00M
-109.70%-23.00M
21.30%-181.00M
229.63%35.00M
23.23%-152.00M
323.21%237.00M
-216.16%-230.00M
-121.95%-27.00M
39.26%-198.00M
113.63%56.00M
-67.33%198.00M
140.86%123.00M
-345.11%-326.00M
-383.53%-411.00M
274.07%606.00M
-768.89%-301.00M
-53.17%133.00M
66.80%-85.00M
295.12%162.00M
111.22%45.00M
1793.33%284.00M
-54.22%-256.00M
-57.73%41.00M
---401.00M
--15.00M
---166.00M
--97.00M
期末現金流
0.47%216.00M
-53.98%428.00M
1.30%156.00M
57.89%360.00M
48.28%215.00M
-24.02%930.00M
55.56%154.00M
128.00%228.00M
-75.71%145.00M
-2.39%1.22B
-80.63%99.00M
-76.08%100.00M
-73.42%597.00M
-23.63%1.25B
-40.79%511.00M
-77.53%418.00M
1459.72%2.25B
95.24%1.64B
50.87%863.00M
86.19%1.86B
-69.16%144.00M
-0.12%841.00M
225.00%572.00M
540.38%999.00M
306.09%467.00M
777.08%842.00M
-11.56%176.00M
47.17%156.00M
3.60%115.00M
-28.36%96.00M
-36.42%199.00M
-61.87%106.00M
-74.19%111.00M
-30.57%134.00M
-26.00%313.00M
-38.22%278.00M
667.86%430.00M
-67.40%193.00M
7.36%423.00M
66.05%450.00M
-90.62%56.00M
-41.27%592.00M
-1.99%394.00M
-61.45%271.00M
4.74%597.00M
53.89%1.01B
-18.46%402.00M
56.92%703.00M
247.56%570.00M
55.95%655.00M
30.08%493.00M
-42.56%448.00M
-78.56%164.00M
-54.89%420.00M
--379.00M
--780.00M
--765.00M
--931.00M
自由現金流
30.10%-216.00M
37.29%578.00M
33.22%-408.00M
322.07%322.00M
12.96%-309.00M
409.56%421.00M
-139.61%-611.00M
36.68%-145.00M
-166.92%-355.00M
-112.39%-136.00M
-12850.00%-255.00M
49.34%-229.00M
81.55%-133.00M
613.08%1.10B
101.74%2.00M
26.38%-452.00M
-11.27%-721.00M
-154.31%-214.00M
53.25%-115.00M
-450.86%-614.00M
-254.10%-648.00M
-9.01%394.00M
-117.70%-246.00M
65.09%175.00M
9.85%-183.00M
2.36%433.00M
75.59%-113.00M
164.63%106.00M
55.77%-203.00M
386.21%423.00M
24.96%-463.00M
-88.51%-164.00M
-27.86%-459.00M
-35.07%87.00M
7.08%-617.00M
-448.00%-87.00M
9.80%-359.00M
-10.07%134.00M
-70.26%-664.00M
155.56%25.00M
9.75%-398.00M
-84.01%149.00M
-42.34%-390.00M
-111.39%-45.00M
-53.13%-441.00M
83.83%932.00M
-2057.14%-274.00M
-0.25%395.00M
-33.33%-288.00M
231.37%507.00M
110.85%14.00M
62.30%396.00M
28.71%-216.00M
-61.85%153.00M
---129.00M
--244.00M
---303.00M
--401.00M
貨幣單位
--USD
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--USD
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--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。
Public Service Enterprise Group Inc 產生了多少營業活動現金流量？
Public Service Enterprise Group Inc 2025 財年的營業活動現金流量為 3.30B，反映其核心業務經營活動所產生的現金。
Public Service Enterprise Group Inc 的經營活動現金流同比有何變化？
Public Service Enterprise Group Inc 的經營活動現金流同比增長 54.62%。
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。
Public Service Enterprise Group Inc 的資本支出是多少？
Public Service Enterprise Group Inc 最近一個季度的資本支出為 3.27B。
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。
Public Service Enterprise Group Inc 的籌資活動現金流量有何變化？
Public Service Enterprise Group Inc 最近一個季度用於籌資活動的現金為 12.00M。
什麼是自由現金流量？它對 PEG 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。
Public Service Enterprise Group Inc 最近一個季度的自由現金流量是多少？
Public Service Enterprise Group Inc 最近一個季度的自由現金流量為 26.00M，較去年同期變動 102.09%。