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Sunrun Inc

RUN

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8.890USD

-0.040-0.45%

收盤 09-04 16:00（美東）

2.13B總市值

3.62本益比TTM

Sunrun Inc

8.890

-0.040-0.45%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

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財務

股票評分

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預測

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股息

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財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

RUN 現金流量表

您可以訪問Sunrun 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

經營活動現金流量（間接法）

持續經營活動現金淨額

36.38%-186.18M

110.19%10.62M

137.52%96.95M

22.18%-121.52M

-40.33%-292.66M

27.18%-104.21M

-122.71%-258.36M

-146.93%-156.16M

-3.15%-208.54M

67.43%-143.09M

61.92%-116.01M

29.62%-63.24M

-2.18%-202.17M

-71.34%-439.32M

-8.29%-304.67M

50.10%-89.86M

-16.30%-197.85M

-38.12%-256.41M

-86.07%-281.36M

-1141.31%-180.06M

-380.99%-170.12M

-58.83%-185.65M

-53.70%-151.21M

70.69%-14.51M

48.01%-35.37M

-1123.96%-116.89M

-221.01%-98.38M

-170.26%-49.49M

-3.98%-68.03M

124.95%11.41M

353.47%81.30M

574.10%70.45M

-459.64%-65.43M

-22.08%-45.75M

-37.36%-32.07M

48.44%-14.86M

44.38%-11.69M

51.57%-37.48M

29.95%-23.35M

-5.44%-28.82M

50.30%-21.02M

-3241.75%-77.39M

-180.33%-33.33M

-348.33%-27.33M

-3409.21%-42.29M

-120.56%-2.32M

---11.89M

---6.10M

---1.21M

--11.26M

持續經營淨收入

25.38%-208.17M

-7.27%-297.33M

94.85%-175.11M

32.59%-277.85M

-7.33%-278.98M

2.11%-277.17M

-535.02%-3.40B

71.98%-412.19M

23.71%-259.93M

15.67%-283.15M

-63.28%-535.41M

-845.90%-1.47B

-62.44%-340.72M

-114.59%-335.77M

-2.01%-327.91M

35.56%-155.51M

1.71%-209.76M

23.42%-156.47M

-8.07%-321.47M

-182.59%-241.33M

-58.61%-213.41M

-86.51%-204.32M

-241.91%-297.45M

24.11%-85.40M

-28.65%-134.55M

-26.05%-109.55M

-75.70%-87.00M

-136.79%-112.53M

-45.81%-104.58M

4.94%-86.91M

11.64%-49.52M

42.61%-47.52M

2.56%-71.73M

-21.64%-91.42M

34.69%-56.03M

-10.47%-82.81M

-13.72%-73.61M

3.40%-75.16M

-15.47%-85.80M

-3.81%-74.97M

-29.80%-64.73M

-48.14%-77.80M

-35.02%-74.31M

-60.06%-72.22M

-52.27%-49.87M

-113.56%-52.52M

---55.03M

---45.12M

---32.75M

---24.59M

持續經營損益

1.62%192.79M

11.58%189.56M

-94.38%184.43M

16.73%181.55M

24.41%189.71M

12.87%169.89M

2196.48%3.28B

-88.01%155.53M

20.27%152.49M

22.27%150.52M

20.00%143.02M

993.20%1.30B

18.35%126.78M

16.02%123.11M

16.74%119.19M

19.99%118.62M

12.54%107.13M

15.39%106.11M

17.78%102.09M

85.67%98.86M

83.08%95.19M

80.23%91.95M

78.57%86.69M

7.34%53.24M

14.63%51.99M

16.86%51.02M

14.77%48.54M

24.84%49.60M

20.01%45.36M

20.66%43.66M

22.21%42.30M

22.54%39.73M

19.20%37.79M

20.83%36.19M

13.35%34.61M

20.06%32.42M

26.99%31.71M

38.67%29.95M

50.32%30.54M

46.88%27.01M

44.79%24.97M

39.97%21.60M

44.09%20.31M

41.98%18.39M

44.19%17.24M

46.47%15.43M

--14.10M

--12.95M

--11.96M

--10.53M

遞延稅費

97.90%-2.02M

132.32%35.73M

33195.59%45.28M

1492.62%192.22M

-777.81%-96.10M

-4920.44%-110.55M

108.38%136.00K

-146.25%-13.80M

-158.62%-10.95M

96.31%-2.20M

-170.84%-1.62M

--29.84M

469.91%18.68M

-1719.13%-59.61M

-91.91%2.29M

-100.00%0.00

122.50%3.28M

76.80%-3.28M

193.92%28.32M

136.57%9.98M

-7001.90%-14.56M

-322.68%-14.13M

-271.48%-30.15M

-628.01%-27.29M

111.05%211.00K

0.57%-3.34M

-397.07%-8.12M

186.27%5.17M

-143.62%-1.91M

-140.97%-3.36M

114.89%2.73M

-141.27%-5.99M

-59.38%4.38M

51.94%8.20M

---18.34M

--14.52M

--10.78M

--5.40M

----

12.73%-3.91M

-12.73%3.91M

--5.26M

----

---4.48M

--4.48M

其他非現金項目

20.61%93.24M

29.75%79.80M

-14.71%89.74M

24.20%79.29M

404.25%77.31M

1059.48%61.50M

-3.59%105.22M

19.85%63.84M

-62.53%15.33M

-70.08%5.30M

533.63%109.14M

529.91%53.27M

64.93%40.91M

146.65%17.73M

46.03%17.22M

-68.87%8.46M

37.78%24.81M

1.74%-38.00M

24.00%11.79M

1994.22%27.16M

245.83%18.00M

-388.82%-38.67M

2508.10%9.51M

1521.25%1.30M

-174.91%-12.35M

257.57%13.39M

-100.80%-395.00K

-96.37%80.00K

-432.67%-4.49M

-1429.73%-8.50M

972.18%49.69M

570.51%2.20M

37.47%1.35M

-37.84%639.00K

-81.42%4.63M

-105.09%-468.00K

-6.92%982.00K

11.38%1.03M

806.69%24.94M

787.37%9.20M

111.48%1.05M

151.42%923.00K

-75.43%2.75M

48.85%-1.34M

23.60%-9.19M

-12.12%-1.79M

--11.20M

---2.62M

---12.02M

---1.60M

營運資金變化

-13.65%-258.19M

71.80%-5.06M

66.24%-52.27M

-579.48%-342.41M

-87.43%-227.17M

-326.83%-17.95M

-648.66%-154.82M

-172.39%-50.39M

-172.39%-121.20M

103.18%7.91M

118.90%28.22M

428.69%69.61M

54.35%-44.50M

-74.08%-248.62M

5.19%-149.31M

82.27%-21.18M

6.51%-97.47M

-37.45%-142.82M

-169.02%-157.49M

-501.80%-119.43M

-431.93%-104.25M

-27.35%-103.91M

8.91%-58.54M

740.21%29.73M

308.12%31.41M

-250.36%-81.59M

-373.68%-64.27M

-106.56%-4.64M

67.67%-15.09M

512.49%54.26M

515.04%23.48M

436.77%70.83M

-577.24%-46.67M

-71.02%-13.15M

-653.40%-5.66M

759.05%13.20M

-0.52%9.78M

73.40%-7.69M

-107.53%-751.00K

-92.88%1.54M

382.83%9.83M

-211.37%-28.92M

59.79%9.98M

-9.79%21.58M

-111.11%-3.48M

37.30%25.97M

--6.24M

--23.92M

--31.30M

--18.91M

-應收款項（增）減

50.91%-9.93M

419.81%22.09M

-518.34%-24.02M

-864.56%-68.61M

-65.42%-20.23M

-403.72%-6.91M

-0.36%5.74M

-131.35%-7.11M

-268.74%-12.23M

85.39%-1.37M

957.25%5.76M

389.35%22.69M

85.08%-3.32M

83.60%-9.38M

-98.06%545.00K

55.98%-7.84M

44.48%-22.23M

-77.13%-57.23M

1140.42%28.05M

-43.63%-17.81M

-1080.61%-40.05M

-392.57%-32.31M

159.17%2.26M

-787.04%-12.40M

132.15%4.08M

7612.93%11.04M

-1173.31%-3.82M

-74.14%1.81M

-0.13%-12.70M

59.17%-147.00K

156.87%356.00K

374.58%6.98M

7.54%-12.68M

-110.39%-360.00K

92.64%-626.00K

-72.24%1.47M

-4847.06%-13.72M

-3.62%3.46M

10.60%-8.51M

397.20%5.30M

-77.85%289.00K

165.12%3.59M

-12.31%-9.52M

66.15%-1.78M

161.79%1.30M

-502.41%-5.52M

---8.47M

---5.27M

---2.11M

--1.37M

-存貨（增）減

-32.11%-101.39M

350.82%30.90M

215.01%68.70M

-831.54%-78.84M

-230.37%-76.75M

-125.80%-12.32M

-129.56%-59.73M

-91.71%10.78M

-38.77%58.87M

145.92%47.75M

203.72%202.06M

411.79%129.94M

1027.59%96.15M

-111.67%-103.99M

-212.70%-194.81M

59.58%-41.67M

116.51%8.53M

-630.30%-49.13M

-77.75%-62.30M

-416.83%-103.10M

-209.65%-51.65M

-327.49%-6.73M

76.76%-35.05M

263.12%32.54M

445.23%47.11M

-9.93%2.96M

-1013.29%-150.79M

-35.94%-19.95M

-306.81%-13.64M

-49.69%3.28M

153.08%16.51M

-38.71%-14.67M

-3.81%6.60M

-15.51%6.53M

-267.09%-31.10M

-566.86%-10.58M

5.93%6.86M

133.13%7.72M

196.20%18.61M

116.07%2.27M

375.18%6.47M

-102.08%-23.31M

-1797.46%-19.35M

-78.05%-14.10M

-293.19%-2.35M

-749.97%-11.54M

--1.14M

---7.92M

--1.22M

--1.77M

-預付費用（增）減

46.25%-112.10M

-201.32%-137.89M

43.68%-169.74M

5.21%-189.58M

-54.56%-208.57M

66.27%-45.76M

-111.59%-301.38M

-139.48%-199.99M

4.45%-134.95M

-23.96%-135.68M

-49.79%-142.44M

24.30%-83.51M

-286.32%-141.23M

20.01%-109.45M

8.17%-95.09M

-24.80%-110.31M

62.35%-36.56M

-54.68%-136.84M

-30.96%-103.56M

-274.33%-88.39M

-527.99%-97.09M

-8034.44%-88.47M

-452.93%-79.08M

-34.49%-23.61M

-11.20%-15.46M

103.11%1.11M

34.30%-14.30M

47.87%-17.56M

-1.27%-13.90M

-431.69%-35.87M

-50.31%-21.77M

-59.75%-33.68M

-119.72%-13.73M

31.30%-6.75M

-4409.82%-14.48M

-787.79%-21.09M

-491.72%-6.25M

-125.46%-9.82M

108.56%336.00K

-120.38%-2.38M

116.34%1.59M

-479.36%-4.36M

81.66%-3.92M

173.25%11.65M

-215.74%-9.76M

113.69%1.15M

---21.39M

--4.26M

--8.44M

---8.38M

-其他流動負債變化

-78.85%11.28M

-50.37%17.24M

-19.06%44.76M

72.96%55.37M

70.48%53.32M

1.67%34.74M

16.81%55.30M

147.91%32.01M

-28.97%31.28M

1316.20%34.17M

-49.37%47.34M

-80.51%12.91M

10.61%44.03M

-91.30%2.41M

227.38%93.51M

430.23%66.24M

36.66%39.81M

246.35%27.74M

10.41%28.56M

391.27%12.49M

1047.34%29.13M

-24.20%8.01M

56.92%25.87M

-73.89%2.54M

-75.46%2.54M

-89.63%10.56M

183.70%16.49M

-62.73%9.74M

186.15%10.35M

1265.99%101.85M

-41.17%5.81M

99.03%26.14M

-208.12%-12.01M

13.09%7.46M

216.81%9.88M

238.37%13.13M

587.88%11.11M

18.32%6.59M

-80.30%3.12M

-66.55%3.88M

-128.64%-2.28M

-54.71%5.57M

-53.93%15.83M

-48.97%11.60M

-62.97%7.95M

-34.68%12.30M

--34.35M

--22.73M

--21.47M

--18.84M

非持續經營活動現金淨額

經營活動現金淨額

36.38%-186.18M

110.19%10.62M

137.52%96.95M

22.18%-121.52M

-40.33%-292.66M

27.18%-104.21M

-122.71%-258.36M

-146.93%-156.16M

-3.15%-208.54M

67.43%-143.09M

61.92%-116.01M

29.62%-63.24M

-2.18%-202.17M

-71.34%-439.32M

-8.29%-304.67M

50.10%-89.86M

-16.30%-197.85M

-38.12%-256.41M

-86.07%-281.36M

-1141.31%-180.06M

-380.99%-170.12M

-58.83%-185.65M

-53.70%-151.21M

70.69%-14.51M

48.01%-35.37M

-1123.96%-116.89M

-221.01%-98.38M

-170.26%-49.49M

-3.98%-68.03M

124.95%11.41M

353.47%81.30M

574.10%70.45M

-459.64%-65.43M

-22.08%-45.75M

-37.36%-32.07M

48.44%-14.86M

44.38%-11.69M

51.57%-37.48M

29.95%-23.35M

-5.44%-28.82M

50.30%-21.02M

-3241.75%-77.39M

-180.33%-33.33M

-348.33%-27.33M

-3409.21%-42.29M

-120.56%-2.32M

---11.89M

---6.10M

---1.21M

--11.26M

投資活動現金流量

持續投資活動現金淨額

-37.41%433.64M

-35.14%424.84M

-48.40%408.86M

-2.71%743.64M

13.80%692.82M

22.33%655.02M

20.77%792.41M

3.09%764.36M

-13.06%608.80M

4.93%535.44M

26.50%656.12M

35.53%741.45M

35.13%700.26M

19.48%510.31M

6.24%518.69M

24.08%547.08M

29.55%518.20M

19.62%427.10M

40.18%488.21M

71.58%440.92M

159.82%400.00M

69.65%357.05M

54.64%348.28M

20.68%256.98M

-23.40%153.95M

4.50%210.47M

-5.00%225.21M

-5.16%212.94M

8.63%200.98M

22.27%201.40M

11.31%237.06M

2.11%224.54M

1.61%185.01M

1.45%164.71M

6.79%212.97M

9.95%219.91M

6.46%182.08M

-4.30%162.36M

4.61%199.42M

29.22%200.01M

32.32%171.03M

27.33%169.65M

53.01%190.64M

28.41%154.78M

7.69%129.26M

113.43%133.24M

--124.59M

--120.54M

--120.03M

--62.43M

資本性支出

-37.41%433.64M

-35.14%424.84M

-48.31%409.63M

-2.71%743.64M

13.80%692.82M

21.53%655.02M

20.77%792.41M

3.09%764.36M

-13.06%608.80M

5.62%538.98M

26.50%656.12M

35.53%741.45M

34.57%700.26M

19.48%510.31M

5.58%518.69M

24.08%547.08M

30.09%520.37M

19.62%427.10M

41.06%491.28M

71.58%440.92M

158.53%400.00M

69.65%357.05M

54.64%348.28M

20.68%256.98M

-23.02%154.72M

4.50%210.47M

-5.00%225.21M

-5.16%212.94M

8.63%200.98M

22.27%201.40M

11.31%237.06M

2.11%224.54M

1.61%185.01M

1.45%164.71M

6.79%212.97M

9.95%219.91M

6.46%182.08M

-4.30%162.36M

4.61%199.42M

29.22%200.01M

32.32%171.03M

27.33%169.65M

53.01%190.64M

28.41%154.78M

7.69%129.26M

113.43%133.24M

--124.59M

--120.54M

--120.03M

--62.43M

固定資產交易的淨現金流

-37.41%433.64M

-35.14%424.84M

-48.40%408.86M

-2.71%743.64M

13.80%692.82M

22.33%655.02M

20.77%792.41M

3.09%764.36M

-13.06%608.80M

4.93%535.44M

26.50%656.12M

35.53%741.45M

35.13%700.26M

19.48%510.31M

6.24%518.69M

24.08%547.08M

29.55%518.20M

19.62%427.10M

40.18%488.21M

71.58%440.92M

159.82%400.00M

69.65%357.05M

54.64%348.28M

20.68%256.98M

-23.40%153.95M

4.50%210.47M

-5.00%225.21M

-5.16%212.94M

8.63%200.98M

22.27%201.40M

11.31%237.06M

2.11%224.54M

1.61%185.01M

1.45%164.71M

6.79%212.97M

9.95%219.91M

6.46%182.08M

-4.30%162.36M

4.61%199.42M

29.22%200.01M

32.32%171.03M

27.33%169.65M

53.01%190.64M

28.41%154.78M

7.69%129.26M

113.43%133.24M

--124.59M

--120.54M

--120.03M

--62.43M

業務交易的淨現金流

----

--537.24M

----

--0.00

---2.72M

----

--0.00

----

100.00%0.00

--0.00

65.69%-5.00M

----

---5.00M

--0.00

-2088.44%-14.57M

100.00%0.00

--0.00

---666.00K

---35.72M

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

35.17%-449.18M

34.57%-428.55M

48.40%-408.86M

2.71%-743.64M

-13.80%-692.82M

-22.33%-655.02M

-19.86%-792.41M

-3.09%-764.36M

13.06%-608.80M

-4.93%-535.44M

-27.46%-661.12M

-35.53%-741.45M

-35.13%-700.26M

-1.63%-510.31M

-6.24%-518.69M

-24.08%-547.08M

-29.55%-518.20M

-40.62%-502.10M

-358.37%-488.21M

-36.79%-440.92M

-159.82%-400.00M

-69.65%-357.05M

183.90%188.96M

-49.46%-322.33M

23.40%-153.95M

-4.50%-210.47M

5.00%-225.21M

3.95%-215.66M

-8.63%-200.98M

-22.27%-201.40M

-11.31%-237.06M

-2.11%-224.54M

-1.61%-185.01M

-1.45%-164.71M

-6.79%-212.97M

-9.95%-219.91M

-3.44%-182.08M

4.30%-162.36M

-1.93%-199.42M

-29.22%-200.01M

-22.39%-176.03M

-27.33%-169.65M

-57.03%-195.64M

-28.41%-154.78M

-19.17%-143.83M

-35.76%-133.24M

---124.59M

---120.54M

---120.69M

---98.14M

融資活動現金流量

持續融資活動現金淨額

-33.00%682.47M

-65.83%270.21M

-60.19%393.14M

13.49%1.01B

-5.37%1.02B

66.86%790.71M

21.47%987.57M

6.38%888.89M

9.81%1.08B

-43.57%473.88M

-0.89%813.02M

14.48%835.55M

36.80%980.28M

8.97%839.84M

20.84%820.33M

3.60%729.86M

16.65%716.56M

18.95%770.69M

134.95%678.88M

93.48%704.50M

246.46%614.29M

96.12%647.92M

-7.81%288.94M

27.90%364.12M

-43.34%177.30M

68.97%330.37M

69.39%313.41M

79.26%284.70M

12.77%312.95M

-7.78%195.52M

-26.20%185.03M

-33.26%158.82M

35.52%277.51M

7.39%212.00M

13.10%250.70M

3.87%237.95M

4.50%204.78M

-21.50%197.42M

30.52%221.66M

-30.26%229.09M

-0.66%195.95M

182.98%251.50M

27.71%169.83M

319.08%328.51M

63.49%197.25M

-53.79%88.87M

--132.98M

--78.39M

--120.65M

--192.33M

債務發行/償還的淨現金流

-35.69%272.86M

-93.11%44.63M

-96.99%12.35M

23.26%567.44M

-47.61%424.26M

43.81%647.81M

3.92%410.06M

-22.23%460.36M

17.96%809.80M

-11.07%450.45M

-3.76%394.60M

46.23%591.97M

46.45%686.48M

-19.05%506.53M

4.77%410.03M

-18.20%404.82M

1166.60%468.75M

37.02%625.75M

225.08%391.36M

712.63%494.87M

-91.64%-43.95M

162.04%456.67M

-43.76%120.39M

-2.05%60.90M

-116.16%-22.93M

143.95%174.28M

69.34%214.07M

2.80%62.17M

28.08%141.93M

-17.57%71.44M

-30.74%126.41M

-28.23%60.48M

41.23%110.81M

155.11%86.67M

134.61%182.51M

48.22%84.27M

-32.97%78.46M

-64.29%33.97M

17.54%77.79M

204.05%56.85M

19.37%117.06M

7462.62%95.13M

5.90%66.18M

1031.64%18.70M

3473.76%98.06M

-115.60%-1.29M

--62.49M

---2.01M

--2.74M

--8.28M

普通股發行/償還的淨現金流

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--2.00K

-100.00%0.00

--372.00M

----

100.00%0.00

--75.00M

----

---5.00M

----

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--23.77M

--119.62M

職工行使股票期權收到的現金

-5.27%8.09M

5971.43%1.27M

10.20%7.63M

-37.81%607.00K

-13.88%8.54M

-98.01%21.00K

-18.16%6.92M

244.88%976.00K

-20.89%9.92M

-20.48%1.06M

-17.94%8.46M

-94.00%283.00K

-18.07%12.54M

-47.49%1.33M

-19.41%10.31M

8.66%4.72M

46.25%15.31M

-70.39%2.53M

-23.98%12.79M

-78.78%4.34M

16.94%10.47M

253.08%8.54M

402.54%16.82M

4941.87%20.47M

-22.86%8.95M

188.32%2.42M

-14.50%3.35M

-89.12%406.00K

110.20%11.60M

245.66%839.00K

215.30%3.92M

1611.93%3.73M

759.81%5.52M

46.02%-576.00K

-53.31%1.24M

-79.96%218.00K

-79.71%642.00K

-336.06%-1.07M

638.89%2.66M

35.83%1.09M

138.07%3.16M

-57.28%452.00K

18.81%360.00K

-37.81%801.00K

467.95%1.33M

19.95%1.06M

--303.00K

--1.29M

--234.00K

--882.00K

其他融資活動的淨現金流額

-25.91%-97.34M

27.88%-81.50M

-413.59%-168.91M

-6.14%-69.54M

78.29%-77.31M

19.74%-113.01M

207.97%53.86M

17.70%-65.52M

-397.94%-356.10M

-140.29%-140.81M

40.64%-49.89M

-20.11%-79.61M

-4.02%-71.52M

-1.20%-58.60M

-32.79%-84.05M

18.85%-66.28M

-30.89%-68.75M

4.74%-57.91M

-22.22%-63.29M

-180.18%-81.67M

-311.68%-52.53M

-252.80%-60.79M

-31.33%-51.78M

-52.94%-29.15M

31.94%-12.76M

29.12%-17.23M

7.75%-39.43M

-232.62%-19.06M

-113.65%-18.75M

-37.42%-24.31M

-101.06%-42.74M

200.42%14.37M

997.18%137.32M

-1007.64%-17.69M

-109.84%-21.26M

-25.12%-14.31M

-71.02%-15.31M

99.90%1.95M

-123.39%-10.13M

-104.59%-11.44M

-681.17%-8.95M

-96.72%975.00K

-4.18%43.31M

1000.18%248.95M

-97.50%1.54M

276.45%29.77M

--45.19M

--22.63M

--61.54M

--7.91M

非持續融資活動現金淨額

融資活動現金淨額

-33.00%682.47M

-65.83%270.21M

-60.19%393.14M

13.49%1.01B

-5.37%1.02B

66.86%790.71M

21.47%987.57M

6.38%888.89M

9.81%1.08B

-43.57%473.88M

-0.89%813.02M

14.48%835.55M

36.80%980.28M

8.97%839.84M

20.84%820.33M

3.60%729.86M

16.65%716.56M

18.95%770.69M

134.95%678.88M

93.48%704.50M

246.46%614.29M

96.12%647.92M

-7.81%288.94M

27.90%364.12M

-43.34%177.30M

68.97%330.37M

69.39%313.41M

79.26%284.70M

12.77%312.95M

-7.78%195.52M

-26.20%185.03M

-33.26%158.82M

35.52%277.51M

7.39%212.00M

13.10%250.70M

3.87%237.95M

4.50%204.78M

-21.50%197.42M

30.52%221.66M

-30.26%229.09M

-0.66%195.95M

182.98%251.50M

27.71%169.83M

319.08%328.51M

63.49%197.25M

-53.79%88.87M

--132.98M

--78.39M

--120.65M

--192.33M

現金淨流量

期初現金流

11.27%1.09B

30.56%1.24B

14.36%1.16B

-2.89%1.01B

24.99%978.90M

-4.09%947.42M

6.16%1.01B

13.16%1.04B

-7.12%783.18M

3.65%987.84M

-0.43%951.95M

6.71%921.08M

-2.25%843.23M

12.06%953.02M

1.59%956.05M

0.64%863.13M

6.05%862.62M

20.08%850.43M

146.68%941.12M

142.10%857.60M

122.10%813.43M

94.98%708.21M

2.17%381.51M

0.10%354.23M

18.17%366.25M

19.33%363.23M

35.72%373.41M

30.87%353.87M

27.37%309.93M

25.89%304.40M

16.52%275.13M

16.08%270.40M

9.64%243.33M

7.77%241.79M

13.81%236.13M

12.41%232.94M

6.54%221.94M

10.06%224.36M

-21.11%207.48M

77.70%207.22M

97.50%208.31M

33.99%203.86M

68.97%263.01M

-42.81%116.61M

-48.59%105.47M

52.61%152.15M

--155.65M

--203.90M

--205.15M

--99.70M

當期現金流變化

42.02%47.11M

-569.14%-147.72M

228.53%81.23M

554.23%143.68M

-87.19%33.17M

115.39%31.49M

-276.08%-63.20M

-202.48%-31.63M

232.77%259.07M

-86.40%-204.66M

1284.59%35.89M

-66.78%30.87M

15075.83%77.85M

-1001.16%-109.80M

96.66%-3.03M

11.26%92.92M

-98.84%513.00K

-88.42%12.18M

-127.76%-90.69M

206.13%83.52M

467.59%44.17M

3385.43%105.22M

3308.23%326.69M

39.59%27.28M

-127.35%-12.02M

-45.46%3.02M

-134.79%-10.18M

313.21%19.55M

62.26%43.93M

259.88%5.54M

417.07%29.27M

48.51%4.73M

145.98%27.07M

163.42%1.54M

608.54%5.66M

1139.30%3.19M

1107.04%11.01M

-154.51%-2.42M

98.12%-1.11M

-99.82%257.00K

-109.81%-1.09M

109.53%4.45M

-1590.25%-59.14M

403.42%146.40M

993.82%11.14M

-144.27%-46.68M

---3.50M

---48.25M

---1.25M

--105.45M

期末現金流

12.28%1.14B

11.27%1.09B

30.56%1.24B

14.36%1.16B

-2.89%1.01B

24.99%978.90M

-4.09%947.42M

6.16%1.01B

13.16%1.04B

-7.12%783.18M

3.65%987.84M

-0.43%951.95M

6.71%921.08M

-2.25%843.23M

12.06%953.02M

1.59%956.05M

0.64%863.13M

6.05%862.62M

20.08%850.43M

146.68%941.12M

142.10%857.60M

122.10%813.43M

94.98%708.21M

2.17%381.51M

0.10%354.23M

18.17%366.25M

19.33%363.23M

35.72%373.41M

30.87%353.87M

27.37%309.93M

25.89%304.40M

16.52%275.13M

16.08%270.40M

9.64%243.33M

17.17%241.79M

13.81%236.13M

12.41%232.94M

6.54%221.94M

1.23%206.36M

-21.11%207.48M

77.70%207.22M

97.50%208.31M

33.99%203.86M

68.97%263.01M

-42.81%116.61M

-48.59%105.47M

--152.15M

--155.65M

--203.90M

--205.15M

自由現金流

37.10%-619.82M

45.44%-414.21M

70.24%-312.68M

6.01%-865.16M

-20.57%-985.48M

-11.31%-759.23M

-36.09%-1.05B

-14.39%-920.52M

9.43%-817.35M

28.18%-682.07M

6.22%-772.13M

-26.34%-804.69M

-25.65%-902.43M

-38.93%-949.63M

-6.57%-823.36M

-2.57%-636.94M

-25.98%-718.22M

-25.95%-683.51M

-54.68%-772.64M

-128.74%-620.98M

-199.92%-570.12M

-65.79%-542.70M

-54.36%-499.49M

-3.45%-271.49M

29.34%-190.09M

-72.31%-327.35M

-107.75%-323.59M

-70.31%-262.43M

-7.42%-269.01M

9.73%-189.98M

36.44%-155.76M

34.36%-154.09M

-29.25%-250.44M

-5.31%-210.47M

-10.00%-245.04M

-2.59%-234.76M

-0.90%-193.77M

19.11%-199.84M

0.54%-222.77M

-25.65%-228.83M

-11.95%-192.05M

-82.25%-247.05M

-64.11%-223.97M

-43.81%-182.11M

-41.50%-171.54M

-164.95%-135.55M

---136.48M

---126.64M

---121.23M

---51.16M

貨幣單位

--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。

Sunrun Inc 產生了多少營業活動現金流量？



Sunrun Inc 2025 財年的營業活動現金流量為 -421.44M，反映其核心業務經營活動所產生的現金。

Sunrun Inc 的經營活動現金流同比有何變化？



Sunrun Inc 的經營活動現金流同比增長 44.99%。

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。

Sunrun Inc 的資本支出是多少？



Sunrun Inc 最近一個季度的資本支出為 2.50B。

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。

Sunrun Inc 的籌資活動現金流量有何變化？



Sunrun Inc 最近一個季度用於籌資活動的現金為 3.21B。

什麼是自由現金流量？它對 RUN 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。

Sunrun Inc 最近一個季度的自由現金流量是多少？



Sunrun Inc 最近一個季度的自由現金流量為 -2.92B，較去年同期變動 15.73%。