搜尋
Primeenergy Resources Corp
PNRG添加自選
189.380USD
-4.015-2.08%
收盤 07-23 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/24, 09:30 (美東)
309.16M總市值
14.43本益比TTM
PNRG 現金流量表
您可以訪問Primeenergy Resources 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
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
-57.95%16.06M
-49.00%12.19M
38.11%54.68M
-190.38%-8.32M
-11.61%38.19M
-37.56%23.91M
12.18%39.59M
92.05%9.21M
41.01%43.20M
369.29%38.29M
77.65%35.29M
-73.54%4.79M
227.49%30.64M
-245.20%-14.22M
168.46%19.87M
170.85%18.13M
97.70%9.36M
748.54%9.79M
-18.56%7.40M
370.27%6.69M
-35.88%4.73M
-126.27%-1.51M
17.63%9.09M
-89.82%1.42M
3100.00%7.38M
-57.48%5.75M
-57.36%7.72M
55.06%13.98M
84.48%-246.00K
-27.64%13.52M
162.89%18.11M
530.71%9.02M
-109.53%-1.58M
209.08%18.68M
10183.58%6.89M
-156.11%-2.09M
1332.13%16.63M
-17.98%6.04M
-98.74%67.00K
-48.09%3.73M
-12.64%1.16M
-37.94%7.37M
-65.00%5.33M
-59.94%7.19M
-88.06%1.33M
137.81%11.88M
9.99%15.21M
228.20%17.95M
-2.43%11.13M
-20.97%4.99M
89.15%13.83M
-65.40%5.47M
11.00%11.41M
--6.32M
--7.31M
--15.80M
--10.28M
持續經營淨收入
-52.50%4.34M
48.75%3.39M
-52.15%10.56M
-83.64%3.23M
-19.30%9.13M
-61.30%2.28M
105.93%22.08M
95.56%19.73M
702.77%11.32M
-56.05%5.88M
-18.50%10.72M
-8.13%10.09M
-87.35%1.41M
87.39%13.38M
1245.82%13.15M
555.35%10.98M
864.72%11.14M
408.29%7.14M
-116.53%-1.15M
64.46%-2.41M
-614.22%-1.46M
-39.66%-2.32M
174.79%6.94M
-216.56%-6.79M
93.27%-204.00K
-121.68%-1.66M
-41.36%2.53M
1075.21%5.82M
-191.82%-3.03M
-63.80%7.65M
327.99%4.31M
-441.14%-597.00K
-88.21%3.30M
978.64%21.14M
-140.08%-1.89M
-95.92%175.00K
2477.67%28.01M
76.54%-2.41M
661.43%4.72M
333.41%4.29M
-440.37%-1.18M
-199.39%-10.25M
-107.41%-840.00K
-149.26%-1.84M
-105.78%-218.00K
443.00%10.32M
332.85%11.33M
-43.11%3.73M
59.43%3.77M
-52.45%1.90M
68.04%2.62M
-16.96%6.56M
42.32%2.36M
--4.00M
--1.56M
--7.90M
--1.66M
持續經營損益
-17.92%16.71M
-33.17%20.48M
-22.65%14.10M
20.17%20.78M
97.27%20.36M
277.52%30.65M
104.29%18.23M
136.00%17.29M
56.25%10.32M
32.30%8.12M
15.42%8.92M
4.37%7.33M
-7.98%6.61M
-3.13%6.14M
12.33%7.73M
6.22%7.02M
10.48%7.18M
73.47%6.33M
-27.02%6.88M
-4.20%6.61M
-20.70%6.50M
-56.27%3.65M
1.90%9.43M
-25.74%6.90M
-11.50%8.19M
-40.41%8.35M
17.40%9.26M
17.49%9.29M
16.85%9.26M
14.43%14.01M
0.91%7.88M
-2.01%7.91M
-0.19%7.92M
8.52%12.25M
6.90%7.81M
27.99%8.07M
50.48%7.94M
-23.57%11.29M
29.39%7.31M
10.90%6.31M
-3.25%5.28M
61.97%14.77M
-2.44%5.65M
1.43%5.69M
1.85%5.45M
64.79%9.12M
11.82%5.79M
-10.58%5.61M
9.63%5.35M
61.61%5.53M
-12.02%5.18M
-12.00%6.27M
-28.59%4.88M
--3.42M
--5.88M
--7.12M
--6.84M
遞延稅費
-254.88%-3.10M
-101.36%-3.84M
-6.57%2.80M
134.49%1.11M
-75.88%2.00M
-148.33%-1.91M
300.13%3.00M
-249.02%-3.21M
1877.80%8.29M
152.29%3.95M
-69.92%749.00K
-31.51%2.15M
-86.67%419.00K
-285.23%-7.55M
1438.71%2.49M
398.10%3.14M
783.26%3.14M
1849.36%4.08M
-106.22%-186.00K
53.32%-1.05M
-707.02%-460.00K
-112.73%-233.00K
434.11%2.99M
-257.57%-2.26M
92.16%-57.00K
-66.75%1.83M
-60.70%560.00K
2458.93%1.43M
-180.33%-727.00K
123.96%5.50M
-54.33%1.43M
-98.01%56.00K
-79.85%905.00K
-1429.85%-22.96M
170.13%3.12M
259.26%2.81M
1648.97%4.49M
68.26%-1.50M
4225.00%1.16M
149.90%783.00K
-360.32%-290.00K
-193.02%-4.73M
-100.47%-28.00K
-258.81%-1.57M
-105.04%-63.00K
216.37%5.08M
472.51%5.91M
-70.16%988.00K
17.69%1.25M
-28.00%1.61M
97.51%1.03M
-11.71%3.31M
128.60%1.06M
--2.23M
--523.00K
--3.75M
--465.00K
其他非現金項目
-98.40%265.00K
-97.36%689.00K
100.45%166.00K
6.36%-16.25M
-42.52%16.58M
5427.54%26.09M
-20382.51%-37.12M
-4828.07%-17.35M
--28.85M
1448.57%472.00K
--183.00K
--367.00K
----
97.93%-35.00K
----
----
----
---1.69M
----
----
----
----
----
----
----
----
----
----
----
----
---23.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--40.00K
----
----
----
----
--139.00K
---1.02M
----
營運資金變化
55.99%-4.08M
77.09%-7.54M
-25.24%27.05M
-143.74%-17.19M
38.80%-9.27M
-260.34%-32.90M
115.13%36.18M
22.40%-7.05M
-165.19%-15.15M
392.68%20.52M
441.12%16.82M
-1300.66%-9.09M
542.05%23.23M
-185.77%-7.01M
369.49%3.11M
153.96%757.00K
-592.49%-5.26M
-22.96%-2.45M
-81.68%662.00K
28.64%-1.40M
-112.41%-759.00K
-1.73%-2.00M
248.54%3.61M
-248.60%-1.97M
156.46%6.12M
-703.38%-1.96M
-185.79%-2.43M
157.52%1.32M
17.08%-10.83M
-93.36%325.00K
192.83%2.84M
79.98%-2.30M
-163.43%-13.06M
416.35%4.89M
-4.62%-3.06M
-405.48%-11.49M
807.22%20.59M
-52.53%948.00K
-101.94%-2.92M
476.00%3.76M
139.01%2.27M
-34.82%2.00M
-136.77%-1.45M
-122.49%-1.00M
-398.72%-5.82M
203.34%3.06M
107.66%3.93M
180.97%4.45M
-6.08%1.95M
-29.59%-2.96M
155.27%1.89M
-179.25%-5.49M
217.71%2.07M
---2.29M
---3.43M
--6.93M
---1.76M
-應收款項（增）減
-1160.22%-1.17M
-104.22%-461.00K
-6.29%9.82M
71.87%-4.49M
98.99%-93.00K
434.47%10.93M
13.96%10.48M
-3.46%-15.95M
-1027.01%-9.23M
-167.63%-3.27M
1199.29%9.20M
-609.25%-15.42M
115.39%996.00K
3532.33%4.83M
117.28%708.00K
205.65%3.03M
-4048.08%-6.47M
106.88%133.00K
-209.87%-4.10M
-504.23%-2.87M
-103.37%-156.00K
-157.97%-1.93M
539.86%3.73M
-85.88%709.00K
167.09%4.63M
2159.26%3.34M
16.21%-848.00K
529.43%5.02M
-259.04%-6.91M
97.56%-162.00K
-51.04%-1.01M
-7.05%-1.17M
474.40%4.34M
-5054.48%-6.64M
-27.86%-670.00K
-144.96%-1.09M
-1215.38%-1.16M
-93.60%134.00K
-174.33%-524.00K
432.74%2.43M
-85.14%104.00K
-51.43%2.09M
192.04%705.00K
-136.41%-730.00K
509.36%700.00K
6534.33%4.31M
-488.83%-766.00K
146.06%2.00M
51.69%-171.00K
-101.36%-67.00K
-89.53%197.00K
24.22%-4.35M
-116.01%-354.00K
--4.92M
--1.88M
---5.74M
--2.21M
-存貨（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
222.22%11.00K
----
----
----
-114.75%-9.00K
----
----
----
-4.69%61.00K
----
----
----
--64.00K
----
----
----
----
----
----
----
4650.00%91.00K
----
----
----
---2.00K
----
----
----
-預付費用（增）減
-955.00%-422.00K
259.00%380.00K
161.71%704.00K
12.60%-534.00K
90.36%-40.00K
-745.95%-239.00K
-94.46%269.00K
-105.62%-611.00K
-102.49%-415.00K
100.12%37.00K
2034.26%4.86M
3562.10%10.87M
2855.75%16.70M
-40540.51%-32.11M
-126.73%-251.00K
-368.66%-314.00K
164.79%565.00K
-236.21%-79.00K
121.99%939.00K
-175.28%-67.00K
-70.31%-872.00K
286.67%58.00K
--423.00K
--89.00K
---512.00K
101.22%15.00K
----
----
----
-256.40%-1.23M
----
----
----
-266.18%-344.00K
----
----
----
-49.51%207.00K
----
----
----
--410.00K
----
----
----
----
----
----
----
-93.44%378.00K
----
----
----
--5.76M
----
----
----
-其他流動資產變化
100.59%5.00K
-151.65%-266.00K
--3.00K
2454.55%843.00K
---845.00K
-23.48%515.00K
--0.00
--33.00K
----
64.15%673.00K
----
----
----
-37.40%410.00K
52.98%-308.00K
----
----
255.21%655.00K
-255.21%-655.00K
----
----
-57.46%-422.00K
290.74%422.00K
----
----
28.72%-268.00K
144.26%108.00K
69.23%638.00K
-296.71%-478.00K
-132.30%-376.00K
-313.56%-244.00K
139.56%377.00K
259.87%243.00K
90.20%1.16M
94.79%-59.00K
-398.95%-953.00K
-121.35%-152.00K
321.74%612.00K
-586.27%-1.13M
26.25%-191.00K
135.76%712.00K
-428.57%-276.00K
52.29%233.00K
-102.34%-259.00K
58.12%302.00K
133.20%84.00K
-4.38%153.00K
-481.82%-128.00K
66.09%191.00K
95.38%-253.00K
-63.55%160.00K
-100.47%-22.00K
-64.94%115.00K
---5.48M
--439.00K
--4.71M
--328.00K
-其他流動負債變化
-49.70%426.00K
892.86%222.00K
-232.77%-624.00K
-93.75%-837.00K
2328.95%847.00K
94.02%-28.00K
63.19%470.00K
22.02%-432.00K
-105.81%-38.00K
13.17%-468.00K
--288.00K
---554.00K
--654.00K
---539.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-57.95%16.06M
-49.00%12.19M
38.11%54.68M
-190.38%-8.32M
-11.61%38.19M
-37.56%23.91M
12.18%39.59M
92.05%9.21M
41.01%43.20M
369.29%38.29M
77.65%35.29M
-73.54%4.79M
227.49%30.64M
-245.20%-14.22M
168.46%19.87M
170.85%18.13M
97.70%9.36M
748.54%9.79M
-18.56%7.40M
370.27%6.69M
-35.88%4.73M
-126.27%-1.51M
17.63%9.09M
-89.82%1.42M
3100.00%7.38M
-57.48%5.75M
-57.36%7.72M
55.06%13.98M
84.48%-246.00K
-27.64%13.52M
162.89%18.11M
530.71%9.02M
-109.53%-1.58M
209.08%18.68M
10183.58%6.89M
-156.11%-2.09M
1332.13%16.63M
-17.98%6.04M
-98.74%67.00K
-48.09%3.73M
-12.64%1.16M
-37.94%7.37M
-65.00%5.33M
-59.94%7.19M
-88.06%1.33M
137.81%11.88M
9.99%15.21M
228.20%17.95M
-2.43%11.13M
-20.97%4.99M
89.15%13.83M
-65.40%5.47M
11.00%11.41M
--6.32M
--7.31M
--15.80M
--10.28M
投資活動現金流量
持續投資活動現金淨額
-95.63%1.49M
-66.41%6.97M
2.17%39.33M
-388.98%-6.03M
-36.57%34.04M
-54.95%20.75M
101.77%38.49M
-80.76%2.09M
80.63%53.66M
667.76%46.06M
276.35%19.08M
5031.36%10.85M
343.38%29.71M
-200.68%-8.11M
-33.01%5.07M
-107.42%-220.00K
-1949.55%-12.21M
398.00%8.06M
317.01%7.57M
-32.37%2.96M
-55.13%660.00K
-240.13%-2.70M
-176.76%-3.49M
-15.33%4.38M
-67.63%1.47M
-104.64%-795.00K
-54.65%4.54M
-32.62%5.17M
-49.04%4.54M
-14.48%17.15M
9.02%10.02M
-33.01%7.68M
132.34%8.92M
830.83%20.05M
177.12%9.19M
260.95%11.46M
-1017.84%-27.57M
-35.22%2.15M
-469.11%-11.91M
-445.23%-7.12M
-25.05%3.00M
-74.39%3.33M
12.59%3.23M
-82.05%2.06M
-12.51%4.01M
20.31%12.98M
-57.80%2.87M
393.26%11.49M
-55.69%4.58M
-38.98%10.79M
-59.73%6.79M
-92.46%2.33M
-48.22%10.34M
--17.68M
--16.87M
--30.90M
--19.97M
資本性支出
-95.66%1.50M
-61.63%8.00M
-6.38%39.33M
----
-35.93%34.66M
-55.38%20.84M
109.50%42.01M
-86.41%2.29M
79.42%54.09M
483.73%46.71M
260.45%20.05M
2598.88%16.87M
1589.97%30.15M
-15.10%8.00M
-26.53%5.56M
-79.64%625.00K
170.30%1.78M
--9.43M
6.71%7.57M
-31.23%3.07M
-58.31%660.00K
----
52.34%7.10M
-28.00%4.46M
-69.63%1.58M
-88.87%1.98M
-55.76%4.66M
-22.27%6.20M
-51.43%5.21M
-11.44%17.76M
9.75%10.53M
-31.23%7.97M
-43.10%10.73M
119.32%20.05M
--9.59M
170.64%11.60M
138.21%18.87M
173.63%9.14M
----
30.24%4.29M
74.72%7.92M
-75.27%3.34M
-24.82%3.39M
-74.45%3.29M
-42.36%4.53M
17.75%13.51M
-41.08%4.50M
290.83%12.88M
-31.74%7.86M
-35.11%11.47M
-54.79%7.64M
-89.38%3.29M
-44.35%11.52M
--17.68M
--16.91M
--31.01M
--20.70M
固定資產交易的淨現金流
-95.63%1.49M
-66.41%6.97M
2.17%39.33M
-388.98%-6.03M
-36.57%34.04M
-54.95%20.75M
101.77%38.49M
-80.76%2.09M
80.63%53.66M
667.76%46.06M
276.35%19.08M
5031.36%10.85M
343.38%29.71M
-200.68%-8.11M
-33.01%5.07M
-107.42%-220.00K
-1949.55%-12.21M
398.00%8.06M
317.01%7.57M
-32.37%2.96M
-55.13%660.00K
-240.13%-2.70M
-176.76%-3.49M
-15.33%4.38M
-67.63%1.47M
-104.64%-795.00K
-54.65%4.54M
-32.62%5.17M
-49.04%4.54M
-14.48%17.15M
9.02%10.02M
-33.01%7.68M
132.34%8.92M
830.83%20.05M
177.12%9.19M
260.95%11.46M
-1017.84%-27.57M
-35.22%2.15M
-469.11%-11.91M
-445.23%-7.12M
-25.05%3.00M
-74.39%3.33M
12.59%3.23M
-82.05%2.06M
-12.51%4.01M
20.31%12.98M
-57.80%2.87M
393.26%11.49M
-55.69%4.58M
-38.98%10.79M
-59.73%6.79M
-92.46%2.33M
-48.22%10.34M
--17.68M
--16.87M
--30.90M
--19.97M
其他投資活動的淨現金流
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---79.00K
----
----
----
----
----
----
----
--504.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
95.63%-1.49M
66.41%-6.97M
-2.17%-39.33M
388.98%6.03M
36.57%-34.04M
54.95%-20.75M
-101.77%-38.49M
80.76%-2.09M
-80.63%-53.66M
-667.76%-46.06M
-276.35%-19.08M
-5031.36%-10.85M
-343.38%-29.71M
200.68%8.11M
33.01%-5.07M
107.42%220.00K
1949.55%12.21M
-398.00%-8.06M
-317.01%-7.57M
32.37%-2.96M
55.13%-660.00K
240.13%2.70M
176.76%3.49M
15.33%-4.38M
67.63%-1.47M
104.64%795.00K
55.01%-4.54M
32.62%-5.17M
49.04%-4.54M
14.48%-17.15M
-9.88%-10.10M
33.01%-7.68M
-132.34%-8.92M
-830.83%-20.05M
-173.99%-9.19M
-260.95%-11.46M
1017.84%27.57M
35.22%-2.15M
484.73%12.42M
445.23%7.12M
25.05%-3.00M
74.39%-3.33M
-12.59%-3.23M
82.05%-2.06M
12.51%-4.01M
-20.31%-12.98M
57.80%-2.87M
-393.26%-11.49M
55.69%-4.58M
38.98%-10.79M
59.73%-6.79M
92.46%-2.33M
48.22%-10.34M
---17.68M
---16.87M
---30.90M
---19.97M
融資活動現金流量
持續融資活動現金淨額
42.94%-2.62M
32.10%-1.49M
-815.00%-14.03M
137.29%2.56M
-499.22%-4.59M
-128.60%-2.19M
-3.72%-1.53M
-162.12%-6.86M
108.37%1.15M
-111.15%-958.00K
18.12%-1.48M
76.96%-2.62M
50.61%-13.75M
72.21%8.59M
-29983.33%-1.81M
-187.44%-11.35M
-2550.76%-27.83M
216.43%4.99M
99.95%-6.00K
-417.78%-3.95M
-48.10%-1.05M
56.66%-4.28M
-689.48%-12.99M
108.73%1.24M
-110.54%-709.00K
-534.89%-9.88M
71.58%-1.65M
-229.96%-14.24M
-35.82%6.73M
162.12%2.27M
-228.71%-5.79M
-146.56%-4.32M
127.05%10.48M
-34.52%-3.66M
117.53%4.50M
260.31%9.27M
-794.32%-38.76M
-1183.67%-2.72M
-851.41%-25.65M
-21.68%-5.78M
755.16%5.58M
-77.65%251.00K
79.99%-2.70M
28.24%-4.75M
84.76%-852.00K
-70.46%1.12M
-180.98%-13.47M
-255.07%-6.62M
-235.68%-5.59M
-59.34%3.80M
-141.83%-4.79M
-117.02%-1.86M
-111.99%-1.67M
--9.35M
--11.46M
--10.96M
--13.88M
債務發行/償還的淨現金流
-100.00%0.00
-100.00%0.00
-500.00%-12.00M
237.50%5.50M
-37.50%2.50M
4266.67%1.00M
1211.11%3.00M
---4.00M
136.36%4.00M
-100.22%-24.00K
---270.00K
100.00%0.00
59.26%-11.00M
83.33%11.00M
--0.00
-127.85%-9.00M
-2471.43%-27.00M
272.22%6.00M
100.00%0.00
-417.78%-3.95M
---1.05M
56.45%-3.48M
-2502.61%-12.99M
110.39%1.24M
-100.00%0.00
-213.25%-8.00M
84.33%-499.00K
-199.92%-11.96M
-44.32%7.72M
413.40%7.06M
-134.23%-3.18M
-128.80%-3.99M
135.84%13.86M
-7.38%-2.25M
137.51%9.30M
340.39%13.85M
-719.15%-38.67M
-378.75%-2.10M
-1006.96%-24.80M
-22.29%-5.76M
1303.60%6.25M
-64.66%753.00K
81.26%-2.24M
24.20%-4.71M
109.98%445.00K
-57.75%2.13M
-171.64%-11.96M
-728.67%-6.21M
---4.46M
-57.97%5.04M
-135.93%-4.40M
-105.66%-750.00K
-100.00%0.00
--12.00M
--12.25M
--13.25M
--14.44M
普通股發行/償還的淨現金流
63.04%-2.62M
53.39%-1.49M
55.28%-2.03M
-3.01%-2.94M
-149.03%-7.09M
-241.54%-3.19M
-275.25%-4.53M
-9.21%-2.86M
-3.68%-2.85M
61.24%-934.00K
33.07%-1.21M
-11.13%-2.62M
-229.89%-2.75M
-1562.07%-2.41M
---1.81M
---2.35M
---833.00K
-14400.00%-145.00K
--0.00
--0.00
100.00%0.00
99.93%-1.00K
100.00%0.00
100.00%0.00
3.54%-709.00K
16.67%-1.38M
57.91%-1.10M
-618.30%-2.28M
78.25%-735.00K
-154.77%-1.66M
-559.24%-2.60M
93.08%-317.00K
-13416.00%-3.38M
-11.30%-650.00K
---395.00K
-18983.33%-4.58M
94.85%-25.00K
-201.03%-584.00K
100.00%0.00
35.14%-24.00K
62.11%-485.00K
73.17%-194.00K
72.90%-342.00K
84.90%-37.00K
-22.37%-1.28M
37.73%-723.00K
-419.34%-1.26M
77.91%-245.00K
35.63%-1.05M
49.26%-1.16M
68.44%-243.00K
25.02%-1.11M
-256.36%-1.63M
---2.29M
---770.00K
---1.48M
---456.00K
其他融資活動的淨現金流額
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-245.61%-197.00K
----
----
----
81.73%-57.00K
----
----
----
89.87%-312.00K
----
----
----
-507.50%-3.08M
100.00%0.00
----
----
---507.00K
-423.13%-4.41M
----
----
--0.00
-4583.33%-843.00K
--0.00
100.00%0.00
100.00%0.00
92.14%-18.00K
100.00%0.00
52.94%-16.00K
-408.33%-244.00K
-60.14%-229.00K
---1.00K
12.82%-34.00K
82.92%-48.00K
---143.00K
100.00%0.00
51.85%-39.00K
---281.00K
--0.00
---786.00K
---81.00K
非持續融資活動現金淨額
融資活動現金淨額
42.94%-2.62M
32.10%-1.49M
-815.00%-14.03M
137.29%2.56M
-499.22%-4.59M
-128.60%-2.19M
-3.72%-1.53M
-162.12%-6.86M
108.37%1.15M
-111.15%-958.00K
18.12%-1.48M
76.96%-2.62M
50.61%-13.75M
72.21%8.59M
-29983.33%-1.81M
-187.44%-11.35M
-2550.76%-27.83M
216.43%4.99M
99.95%-6.00K
-417.78%-3.95M
-48.10%-1.05M
56.66%-4.28M
-689.48%-12.99M
108.73%1.24M
-110.54%-709.00K
-534.89%-9.88M
71.58%-1.65M
-229.96%-14.24M
-35.82%6.73M
162.12%2.27M
-228.71%-5.79M
-146.56%-4.32M
127.05%10.48M
-34.52%-3.66M
117.53%4.50M
260.31%9.27M
-794.32%-38.76M
-1183.67%-2.72M
-851.41%-25.65M
-21.68%-5.78M
755.16%5.58M
-77.65%251.00K
79.99%-2.70M
28.24%-4.75M
84.76%-852.00K
-70.46%1.12M
-180.98%-13.47M
-255.07%-6.62M
-235.68%-5.59M
-59.34%3.80M
-141.83%-4.79M
-117.02%-1.86M
-111.99%-1.67M
--9.35M
--11.46M
--10.96M
--13.88M
現金淨流量
期初現金流
191.29%7.42M
133.19%3.69M
17.32%2.36M
19.94%2.10M
-76.96%2.55M
-92.01%1.58M
-60.12%2.02M
-87.25%1.75M
-58.33%11.06M
-17.74%19.79M
-54.34%5.05M
236.68%13.72M
156.53%26.54M
563.88%24.06M
191.47%11.07M
1.44%4.08M
938.86%10.35M
-11.31%3.62M
-15.62%3.80M
-35.35%4.02M
-1.87%996.00K
-6.22%4.09M
59.52%4.50M
-24.68%6.21M
-83.93%1.01M
-43.19%4.36M
-48.15%2.82M
-1.97%8.25M
-25.16%6.32M
-43.04%7.67M
-29.54%5.44M
-29.92%8.42M
28.47%8.44M
149.45%13.46M
-58.40%7.72M
-10.96%12.01M
-32.64%6.57M
-1.05%5.40M
206.64%18.56M
137.57%13.49M
5.87%9.75M
-40.67%5.45M
-41.33%6.05M
-45.85%5.68M
-3.33%9.21M
-20.21%9.19M
11.19%10.32M
30.98%10.49M
10.74%9.53M
8.49%11.52M
6.45%9.28M
-37.72%8.01M
-0.68%8.60M
--10.62M
--8.72M
--12.86M
--8.66M
當期現金流變化
2755.11%11.95M
286.35%3.74M
406.00%1.32M
0.00%265.00K
95.17%-450.00K
111.08%967.00K
-102.94%-433.00K
103.06%265.00K
27.37%-9.31M
-451.41%-8.73M
13.43%14.74M
-224.02%-8.67M
-104.43%-12.82M
-63.05%2.48M
7609.83%12.99M
3263.35%6.99M
-307.51%-6.27M
317.57%6.72M
58.21%-173.00K
87.11%-221.00K
-41.88%3.02M
7.54%-3.09M
-126.95%-414.00K
68.42%-1.71M
168.60%5.20M
-146.82%-3.34M
-31.06%1.54M
-82.46%-5.43M
9319.05%1.94M
73.05%-1.35M
1.36%2.23M
30.60%-2.98M
-100.39%-21.00K
-529.12%-5.03M
116.70%2.20M
-184.54%-4.29M
45.55%5.44M
-72.74%1.17M
-2097.66%-13.16M
1252.53%5.07M
205.89%3.74M
26750.00%4.30M
46.71%-599.00K
321.89%375.00K
-467.81%-3.53M
100.80%16.00K
-150.11%-1.12M
-113.28%-169.00K
261.07%960.00K
1.09%-2.00M
17.87%2.24M
130.76%1.27M
-114.21%-596.00K
---2.02M
--1.90M
---4.14M
--4.19M
期末現金流
822.96%19.37M
191.29%7.42M
133.19%3.69M
17.32%2.36M
19.94%2.10M
-76.96%2.55M
-92.01%1.58M
-60.12%2.02M
-87.25%1.75M
-58.33%11.06M
-17.74%19.79M
-54.34%5.05M
236.68%13.72M
156.53%26.54M
563.88%24.06M
191.47%11.07M
1.44%4.08M
938.86%10.35M
-11.31%3.62M
-15.62%3.80M
-35.35%4.02M
-1.87%996.00K
-6.22%4.09M
59.52%4.50M
-24.68%6.21M
-83.93%1.01M
-43.19%4.36M
-48.15%2.82M
-1.97%8.25M
-25.16%6.32M
-22.69%7.67M
-29.54%5.44M
-29.92%8.42M
28.47%8.44M
83.81%9.92M
-58.40%7.72M
-10.96%12.01M
-32.64%6.57M
-1.05%5.40M
206.64%18.56M
137.57%13.49M
5.87%9.75M
-40.67%5.45M
-41.33%6.05M
-45.85%5.68M
-3.33%9.21M
-20.21%9.19M
11.19%10.32M
30.98%10.49M
10.74%9.53M
8.49%11.52M
6.45%9.28M
-37.72%8.01M
--8.60M
--10.62M
--8.72M
--12.86M
自由現金流
312.76%14.55M
36.92%4.19M
735.17%15.35M
-220.33%-8.32M
132.37%3.53M
136.38%3.06M
-115.86%-2.42M
157.29%6.92M
-2332.17%-10.89M
62.11%-8.42M
6.55%15.24M
-168.99%-12.07M
-93.55%488.00K
-6138.32%-22.22M
8415.70%14.30M
383.03%17.50M
85.93%7.57M
124.37%368.00K
-108.64%-172.00K
219.18%3.62M
-29.76%4.07M
-140.03%-1.51M
-35.09%1.99M
-139.04%-3.04M
206.19%5.80M
189.03%3.77M
-59.57%3.07M
645.79%7.79M
55.69%-5.46M
-210.18%-4.24M
380.47%7.58M
107.63%1.04M
-450.20%-12.32M
55.89%-1.37M
-4135.82%-2.70M
-2375.77%-13.69M
66.87%-2.24M
-176.87%-3.10M
-96.54%67.00K
-114.18%-553.00K
-110.96%-6.76M
346.27%4.03M
-81.89%1.94M
-23.05%3.90M
-198.10%-3.20M
74.76%-1.64M
73.09%10.71M
133.23%5.07M
2990.27%3.27M
42.98%-6.48M
164.49%6.19M
114.29%2.17M
98.92%-113.00K
---11.37M
---9.59M
---15.21M
---10.42M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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。
Primeenergy Resources Corp 產生了多少營業活動現金流量？
Primeenergy Resources Corp 2025 財年的營業活動現金流量為 96.73M，反映其核心業務經營活動所產生的現金。
Primeenergy Resources Corp 的經營活動現金流同比有何變化？
Primeenergy Resources Corp 的經營活動現金流同比增長 -16.54%。
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。
Primeenergy Resources Corp 的資本支出是多少？
Primeenergy Resources Corp 最近一個季度的資本支出為 75.95M。
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。
Primeenergy Resources Corp 的籌資活動現金流量有何變化？
Primeenergy Resources Corp 最近一個季度用於籌資活動的現金為 -17.55M。
什麼是自由現金流量？它對 PNRG 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。
Primeenergy Resources Corp 最近一個季度的自由現金流量是多少？
Primeenergy Resources Corp 最近一個季度的自由現金流量為 20.78M，較去年同期變動 724.02%。