搜尋
Southern Copper Corp
SCCO添加自選
196.110USD
+6.230+3.28%
收盤 09-17 16:00（美東）
175.54B總市值
32.94本益比TTM
盤後交易 16:10 (美東)196.110USD-0.090-0.05%SCCO 現金流量表
您可以訪問Southern Copper 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
103.58%1.99B
134.89%1.69B
9.83%1.49B
8.35%1.56B
1.52%976.70M
9.35%721.40M
151.48%1.36B
37.11%1.44B
20.70%962.10M
-44.34%659.70M
-50.00%541.00M
77.90%1.05B
157.21%797.10M
44.41%1.19B
-11.87%1.08B
-51.65%590.10M
-70.81%309.90M
4.87%820.70M
12.05%1.23B
53.82%1.22B
153.16%1.06B
64.72%782.60M
102.36%1.10B
35.59%793.50M
1.26%419.30M
27.96%475.10M
21.34%541.40M
-20.14%585.20M
1.94%414.10M
-42.86%371.30M
-35.95%446.20M
68.03%732.80M
14.81%406.20M
32.59%649.80M
142.55%696.60M
42.01%436.10M
33.71%353.80M
664.59%490.10M
357.64%287.20M
17.27%307.10M
-20.96%264.60M
-71.06%64.10M
-73.50%62.76M
-39.75%261.87M
0.37%334.75M
-36.40%221.47M
-51.64%236.81M
-6.57%434.60M
10.28%333.52M
-41.42%348.24M
100.37%489.64M
-33.52%465.18M
-19.79%302.44M
-17.48%594.47M
--244.37M
--699.72M
--377.07M
--720.41M
持續經營淨收入
71.45%1.67B
66.67%1.58B
64.72%1.31B
23.46%1.11B
2.40%976.70M
28.47%949.10M
78.04%796.20M
44.66%899.80M
73.54%953.80M
-9.45%738.80M
-50.59%447.20M
19.41%622.00M
26.58%549.60M
3.57%815.90M
8.21%905.10M
-40.21%520.90M
-53.63%434.20M
2.70%787.80M
41.14%836.40M
71.46%871.20M
258.91%936.40M
254.81%767.10M
93.03%592.60M
29.85%508.10M
-35.48%260.90M
-44.45%216.20M
4.24%307.00M
5.56%391.30M
-1.63%404.40M
-17.52%389.20M
202.90%294.50M
-7.97%370.70M
36.81%411.10M
49.67%471.90M
-266.11%-286.20M
103.23%402.80M
35.06%300.50M
69.79%315.30M
177.90%172.30M
99.40%198.20M
-24.83%222.50M
-34.54%185.70M
-82.24%62.00M
-69.49%99.40M
-12.52%296.01M
-12.60%283.69M
-14.31%349.18M
-5.73%325.78M
-9.55%338.38M
-34.69%324.60M
-23.58%407.48M
57.60%345.57M
-33.83%374.11M
-20.29%497.03M
--533.21M
--219.26M
--565.34M
--623.56M
持續經營損益
9.60%226.00M
0.85%225.70M
7.70%230.70M
-2.49%207.80M
-1.62%206.20M
7.08%223.80M
2.88%214.20M
0.28%213.10M
0.19%209.60M
2.60%209.00M
4.78%208.20M
10.68%212.50M
0.10%209.20M
3.61%203.70M
-3.82%198.70M
-5.60%192.00M
6.96%209.00M
-1.99%196.60M
7.16%206.60M
3.78%203.40M
0.83%195.40M
3.99%200.60M
4.90%192.80M
-2.15%196.00M
-2.52%193.80M
6.22%192.90M
2.62%183.80M
17.41%200.30M
22.26%198.80M
12.10%181.60M
1.02%179.10M
0.77%170.60M
-5.02%162.60M
5.61%162.00M
2.60%177.30M
-2.98%169.30M
4.07%171.20M
13.38%153.40M
26.26%172.80M
32.62%174.50M
31.28%164.50M
15.68%135.30M
30.96%136.86M
15.50%131.58M
7.93%125.30M
5.89%116.96M
-5.33%104.50M
12.25%113.92M
24.14%116.09M
21.95%110.45M
23.91%110.39M
24.86%101.49M
19.24%93.52M
17.71%90.57M
--89.09M
--81.28M
--78.43M
--76.94M
遞延稅費
-35.20%16.20M
-223.40%-34.80M
-33.67%-66.70M
20.00%-20.40M
525.00%25.00M
47.64%28.20M
-215.82%-49.90M
48.59%-25.50M
-83.81%4.00M
203.80%19.10M
-146.33%-15.80M
-194.30%-49.60M
309.32%24.70M
-142.11%-18.40M
230.15%34.10M
150.92%52.60M
-128.03%-11.80M
212.34%43.70M
-315.87%-26.20M
-125.05%-103.30M
323.94%42.10M
-618.67%-38.90M
86.71%-6.30M
-92.86%-45.90M
-264.91%-18.80M
-80.72%7.50M
-40.24%-47.40M
-981.82%-23.80M
35.71%11.40M
262.76%38.90M
-104.81%-33.80M
89.47%-2.20M
135.00%8.40M
-42.26%-23.90M
4958.99%703.20M
72.89%-20.90M
24.76%-24.00M
23.64%-16.80M
115.47%13.90M
-5048.65%-77.10M
20.67%-31.90M
10.92%-22.00M
10.81%-89.85M
102.04%1.56M
-246.24%-40.21M
70.71%-24.70M
-2.69%-100.74M
-680.33%-76.23M
67.41%27.50M
-1367.71%-84.32M
-383.04%-98.10M
-117.20%-9.77M
-48.37%16.43M
54.07%-5.75M
---20.31M
--56.81M
--31.82M
---12.51M
其他非現金項目
305.69%49.90M
-121.13%-6.00M
367.51%63.40M
-98.12%400.00K
573.08%12.30M
205.38%28.40M
-191.51%-23.70M
10750.00%21.30M
-122.41%-2.60M
-33.57%9.30M
1226.09%25.90M
-102.41%-200.00K
197.44%11.60M
-78.56%14.00M
-105.12%-2.30M
126.35%8.30M
-66.09%3.90M
602.31%65.30M
49.67%44.90M
-479.52%-31.50M
248.48%11.50M
38.39%-13.00M
261.45%30.00M
76.60%8.30M
-69.72%3.30M
-457.63%-21.10M
-52.57%8.30M
-43.37%4.70M
262.69%10.90M
-76.59%5.90M
162.06%17.50M
418.75%8.30M
-107.40%-6.70M
-56.33%25.20M
-167.79%-28.20M
103.45%1.60M
122.91%90.50M
164.47%57.70M
966.31%41.60M
-753.10%-46.40M
162.60%40.60M
-311.96%-89.50M
85.58%-4.80M
96.53%-5.44M
-239.40%-64.85M
-3.47%42.23M
-1381.42%-33.30M
-27290.92%-156.95M
-574.96%-19.11M
251.16%43.74M
-66.90%2.60M
-117.06%-573.00K
80.05%-2.83M
65.40%12.46M
--7.85M
--3.36M
---14.19M
--7.53M
營運資金變化
113.42%31.90M
88.89%-56.10M
-108.02%-33.80M
-20.14%263.70M
-17.62%-237.70M
-62.48%-505.00M
462.11%421.50M
24.60%330.20M
-9086.36%-202.10M
-289.98%-310.80M
-98.63%-116.40M
244.18%265.00M
99.33%-2.20M
160.28%163.60M
-136.47%-58.60M
-166.12%-183.80M
-174.66%-326.30M
-110.06%-271.40M
-45.15%160.70M
113.68%278.00M
-491.04%-118.80M
-260.30%-129.20M
213.37%293.00M
723.42%130.10M
90.57%-20.10M
133.14%80.60M
942.34%93.50M
-91.63%15.80M
-26.15%-213.20M
-1732.21%-243.20M
-108.25%-11.10M
267.97%188.80M
7.75%-169.00M
189.22%14.90M
222.72%134.50M
-277.85%-112.40M
-40.28%-183.20M
88.38%-16.70M
-202.19%-109.60M
71.71%63.20M
-747.88%-130.60M
26.77%-143.70M
56.53%-36.27M
-84.08%36.81M
116.03%20.16M
-358.22%-196.22M
-217.89%-83.43M
682.83%231.26M
30.68%-125.76M
-614.75%-42.82M
119.26%70.77M
-91.35%29.54M
26.88%-181.43M
-66.56%8.32M
---367.40M
--341.66M
---248.13M
--24.88M
-應收款項（增）減
316.84%20.60M
81.85%-65.10M
-168.04%-231.80M
-275.76%-161.70M
97.11%-9.50M
-134.69%-358.60M
3473.27%340.70M
245.80%92.00M
-268.62%-328.30M
-216.20%-152.80M
96.92%-10.10M
-5158.33%-63.10M
60.64%194.70M
-23.94%131.50M
-343.91%-328.30M
97.92%-1.20M
159.59%121.20M
205.88%172.90M
218.69%134.60M
43.21%-57.70M
-40.96%-203.40M
-232.55%-163.30M
-1332.61%-113.40M
-85.06%-101.60M
-261.23%-144.30M
327.31%123.20M
120.91%9.20M
-257.76%-54.90M
47.45%89.50M
-424.55%-54.20M
27.15%-44.00M
116.56%34.80M
22.63%60.70M
121.49%16.70M
-113.43%-60.40M
-142.89%-210.10M
14.32%49.50M
-8.22%-77.70M
1.48%-28.30M
-241.34%-86.50M
115.68%43.30M
-283.87%-71.80M
-10.23%-28.73M
-11.25%61.20M
150.39%20.08M
487.63%39.05M
43.36%-26.06M
5906.62%68.96M
-139.33%-39.84M
-112.65%-10.07M
66.62%-46.00M
-98.82%1.15M
2424.27%101.30M
34.92%79.66M
---137.81M
--97.61M
--4.01M
--59.05M
-存貨（增）減
-12.20%-50.60M
14.19%97.40M
111.39%6.90M
-185.03%-25.00M
-170.06%-45.10M
1140.24%85.30M
17.66%-60.60M
1325.00%29.40M
-19.29%-16.70M
-127.70%-8.20M
-246.61%-73.60M
-107.77%-2.40M
70.40%-14.00M
171.33%29.60M
283.21%50.20M
425.26%30.90M
-27.49%-47.30M
-208.64%-41.50M
-80.68%13.10M
-1483.33%-9.50M
-143.14%-37.10M
-45.74%38.20M
674.58%67.80M
95.28%-600.00K
251.41%86.00M
1038.67%70.40M
80.20%-11.80M
70.87%-12.70M
-100.71%-56.80M
87.37%-7.50M
26.78%-59.60M
39.70%-43.60M
24.73%-28.30M
-455.14%-59.40M
-39.86%-81.40M
-2026.47%-72.30M
30.88%-37.60M
88.34%-10.70M
25.62%-58.20M
95.41%-3.40M
-2.14%-54.40M
-67.83%-91.80M
-31.34%-78.25M
-86.43%-74.09M
9.24%-53.26M
46.41%-54.70M
-449.40%-59.58M
42.49%-39.74M
-80.50%-58.68M
-228.01%-102.06M
88.11%-10.84M
-22.13%-69.10M
27.29%-32.51M
-363.42%-31.11M
---91.20M
---56.58M
---44.71M
--11.81M
-應付款項及應計費用（減）增
188.86%107.70M
59.85%-109.90M
-1.34%352.10M
1532.30%368.90M
16.76%-121.20M
-280.30%-273.70M
263.07%356.90M
-90.02%22.60M
21.51%-145.60M
1095.28%151.80M
94.27%98.30M
1009.64%226.50M
15.18%-185.50M
102.42%12.70M
-65.97%50.60M
-107.49%-24.90M
-378.60%-218.70M
-40284.62%-525.00M
-30.68%148.70M
23.90%332.30M
217.87%78.50M
98.73%-1.30M
434.91%214.50M
158.88%268.20M
65.97%-66.60M
22.95%-102.40M
7.51%40.10M
-40.83%103.60M
-9.94%-195.70M
-259.35%-132.90M
947.73%37.30M
212.12%175.10M
8.76%-178.00M
16.32%83.40M
-114.43%-4.40M
--56.10M
-63.26%-195.10M
260.30%71.70M
-56.86%30.50M
----
-324.02%-119.50M
--19.90M
175.35%70.70M
-75.40%49.70M
295.87%53.34M
----
-103.97%-93.84M
18.61%202.05M
89.21%-27.23M
----
-142.46%-46.01M
-50.70%170.35M
-26.43%-252.40M
-200.50%-104.74M
--108.35M
--345.51M
---199.65M
---34.85M
非持續經營活動現金淨額
經營活動現金淨額
103.58%1.99B
134.89%1.69B
9.83%1.49B
8.35%1.56B
1.52%976.70M
9.35%721.40M
151.48%1.36B
37.11%1.44B
20.70%962.10M
-44.34%659.70M
-50.00%541.00M
77.90%1.05B
157.21%797.10M
44.41%1.19B
-11.87%1.08B
-51.65%590.10M
-70.81%309.90M
4.87%820.70M
12.05%1.23B
53.82%1.22B
153.16%1.06B
64.72%782.60M
102.36%1.10B
35.59%793.50M
1.26%419.30M
27.96%475.10M
21.34%541.40M
-20.14%585.20M
1.94%414.10M
-42.86%371.30M
-35.95%446.20M
68.03%732.80M
14.81%406.20M
32.59%649.80M
142.55%696.60M
42.01%436.10M
33.71%353.80M
664.59%490.10M
357.64%287.20M
17.27%307.10M
-20.96%264.60M
-71.06%64.10M
-73.50%62.76M
-39.75%261.87M
0.37%334.75M
-36.40%221.47M
-51.64%236.81M
-6.57%434.60M
10.28%333.52M
-41.42%348.24M
100.37%489.64M
-33.52%465.18M
-19.79%302.44M
-17.48%594.47M
--244.37M
--699.72M
--377.07M
--720.41M
投資活動現金流量
持續投資活動現金淨額
79.38%422.80M
39.05%441.90M
79.60%422.60M
41.72%349.20M
-28.96%235.70M
48.64%317.80M
-7.87%235.30M
-6.20%246.40M
31.41%331.80M
-10.21%213.80M
-12.20%255.40M
15.27%262.70M
12.42%252.50M
16.03%238.10M
47.82%290.90M
-6.25%227.90M
2.18%224.60M
-11.78%205.20M
-19.15%196.80M
80.74%243.10M
94.00%219.80M
130.30%232.60M
42.01%243.40M
-26.38%134.50M
-37.20%113.30M
-41.65%101.00M
-40.81%171.40M
-35.28%182.70M
-28.95%180.40M
-41.40%173.10M
-7.80%289.60M
32.66%282.30M
0.99%253.90M
20.47%295.40M
11.94%314.10M
-22.42%212.80M
-26.32%251.40M
10.20%245.20M
-8.56%280.60M
-13.18%274.30M
21.00%341.20M
-9.49%222.50M
-26.73%306.87M
-23.03%315.93M
-20.68%281.98M
-26.97%245.83M
-17.59%418.81M
-15.93%410.44M
-7.57%355.52M
6.34%336.63M
35.08%508.23M
89.07%488.23M
70.86%384.65M
78.53%316.57M
--376.26M
--258.22M
--225.12M
--177.32M
資本性支出
79.38%422.80M
39.05%441.90M
79.60%422.60M
41.72%349.20M
-28.96%235.70M
48.64%317.80M
-7.87%235.30M
-6.20%246.40M
31.41%331.80M
-10.21%213.80M
-12.20%255.40M
15.27%262.70M
12.42%252.50M
16.03%238.10M
47.82%290.90M
-6.25%227.90M
2.18%224.60M
-11.78%205.20M
-19.15%196.80M
80.74%243.10M
94.00%219.80M
130.30%232.60M
42.01%243.40M
-26.38%134.50M
-37.20%113.30M
-41.65%101.00M
-40.81%171.40M
-35.28%182.70M
-28.95%180.40M
-41.46%173.10M
-7.80%289.60M
32.66%282.30M
0.71%253.90M
20.40%295.70M
11.94%314.10M
-22.79%212.80M
-26.20%252.10M
9.99%245.60M
-8.56%280.60M
-12.83%275.60M
19.89%341.60M
-9.17%223.30M
-26.73%306.87M
-22.97%316.17M
-20.87%284.94M
-27.04%245.83M
-18.33%418.83M
-15.93%410.45M
-6.58%360.11M
6.35%336.93M
32.88%512.85M
89.08%488.25M
67.37%385.45M
78.56%316.80M
--385.96M
--258.22M
--230.30M
--177.42M
固定資產交易的淨現金流
79.38%422.80M
39.05%441.90M
79.60%422.60M
41.72%349.20M
-28.96%235.70M
48.64%317.80M
-7.87%235.30M
-6.20%246.40M
31.41%331.80M
-10.21%213.80M
-12.20%255.40M
15.27%262.70M
12.42%252.50M
16.03%238.10M
47.82%290.90M
-6.25%227.90M
2.18%224.60M
-11.78%205.20M
-19.15%196.80M
80.74%243.10M
94.00%219.80M
130.30%232.60M
42.01%243.40M
-26.38%134.50M
-37.20%113.30M
-41.65%101.00M
-40.81%171.40M
-35.28%182.70M
-28.95%180.40M
-41.40%173.10M
-7.80%289.60M
32.66%282.30M
0.99%253.90M
20.47%295.40M
11.94%314.10M
-22.42%212.80M
-26.32%251.40M
10.20%245.20M
-8.56%280.60M
-13.18%274.30M
21.00%341.20M
-9.49%222.50M
-26.73%306.87M
-23.03%315.93M
-20.68%281.98M
-26.97%245.83M
-17.59%418.81M
-15.93%410.44M
-7.57%355.52M
6.34%336.63M
35.08%508.23M
89.07%488.23M
70.86%384.65M
78.53%316.57M
--376.26M
--258.22M
--225.12M
--177.32M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--48.00K
---100.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
-169.20%-1.23B
529.15%170.50M
-138.99%-28.70M
866.02%99.50M
-457300.00%-457.20M
-89.96%27.10M
120.90%73.60M
104.17%10.30M
-99.93%100.00K
298.82%270.00M
-69.25%-352.20M
-201.86%-246.80M
-14.40%140.30M
-15.80%67.70M
-248.75%-208.10M
399.14%242.30M
226.17%163.90M
1646.15%80.40M
136.81%139.90M
---81.00M
-1386.14%-129.90M
-113.00%-5.20M
-381.75%-380.10M
-100.00%0.00
-89.33%10.10M
13233.33%40.00M
-447.58%-78.90M
163.02%117.10M
1532.76%94.70M
105.00%300.00K
214.65%22.70M
-2035.42%-185.80M
-53.97%5.80M
-328.57%-6.00M
-140.08%-19.80M
469.23%9.60M
-93.17%12.60M
-100.44%-1.40M
-82.28%49.40M
99.16%-2.60M
137.69%184.50M
25.92%320.80M
313.56%278.76M
-477.05%-308.79M
-2801.28%-489.53M
493.51%254.77M
-184.11%-130.53M
177.91%81.90M
91.05%-16.87M
7.76%-64.74M
--155.20M
595.61%29.47M
-46.88%-188.44M
-123.82%-70.19M
----
---5.95M
---128.29M
--294.69M
其他投資活動的淨現金流
--0.00
--100.00K
1694400.00%1.69B
-100.00%0.00
----
----
-116.67%-100.00K
-80.00%100.00K
----
----
-81.25%600.00K
--500.00K
0.00%100.00K
100.00%0.00
182.05%3.20M
-100.00%0.00
100.96%100.00K
---100.00K
-173.58%-3.90M
1137.50%9.90M
---10.40M
----
2550.00%5.30M
700.00%800.00K
-100.00%0.00
--400.00K
-60.00%200.00K
-50.00%100.00K
100.81%100.00K
----
-85.71%500.00K
--200.00K
---12.40M
----
9.38%3.50M
----
----
----
-94.05%3.20M
--74.80M
--36.40M
----
--53.80M
----
----
----
-100.00%0.00
----
----
----
-95.41%9.54M
125.21%9.45M
--2.68M
--10.57M
--207.81M
---37.51M
----
----
非持續投資活動現金淨額
投資活動現金淨額
-138.65%-1.65B
6.67%-271.30M
-178.92%-451.30M
-5.81%-249.70M
-108.89%-692.90M
-617.26%-290.70M
73.34%-161.80M
53.63%-236.00M
-195.90%-331.70M
132.98%56.20M
-22.43%-607.00M
-3634.72%-509.00M
-84.98%-112.10M
-36.43%-170.40M
-715.46%-495.80M
104.58%14.40M
83.17%-60.60M
47.48%-124.90M
90.16%-60.80M
-135.00%-314.20M
-248.93%-360.10M
-292.41%-237.80M
-147.18%-618.20M
-104.12%-133.70M
-20.56%-103.20M
64.93%-60.60M
6.12%-250.10M
86.00%-65.50M
67.14%-85.60M
42.67%-172.80M
19.37%-266.40M
-130.27%-467.90M
-9.09%-260.50M
-22.22%-301.40M
-44.91%-330.40M
-0.54%-203.20M
-98.50%-238.80M
-350.86%-246.60M
-985.88%-228.00M
72.13%-202.10M
84.41%-120.30M
999.92%98.30M
104.69%25.74M
-120.73%-725.17M
-107.18%-771.51M
102.23%8.94M
-59.93%-549.34M
26.88%-328.54M
34.72%-372.39M
-6.69%-401.38M
-103.91%-343.49M
-48.94%-449.31M
-61.40%-570.42M
-420.50%-376.19M
---168.45M
---301.68M
---353.42M
--117.38M
融資活動現金流量
持續融資活動現金淨額
139.37%417.50M
-289.21%-819.10M
-32.02%-731.50M
-37.62%-648.20M
---1.06B
169.81%432.90M
28.55%-554.10M
39.23%-471.00M
100.00%0.00
19.96%-620.10M
-12.77%-775.50M
-33.61%-775.10M
19.89%-775.80M
0.01%-774.70M
11.28%-687.70M
16.82%-580.10M
-78.51%-968.40M
-66.59%-774.80M
-99.67%-775.10M
-125.77%-697.40M
2.22%-542.50M
-49.36%-465.10M
-24.62%-388.20M
-146.28%-308.90M
-79.55%-554.80M
-0.68%-311.40M
-0.68%-311.50M
315.74%667.50M
-33.36%-309.00M
-32.86%-309.30M
-59.98%-309.40M
-185.42%-309.40M
-150.49%-231.70M
-276.70%-232.80M
-399.74%-193.40M
-91.18%-108.40M
-140.89%-92.50M
19.64%-61.80M
87.58%-38.70M
90.41%-56.70M
-102.14%-38.40M
80.81%-76.90M
20.70%-311.54M
-39.72%-591.41M
1964.44%1.80B
-162.28%-400.78M
-49.25%-392.88M
-163.85%-423.28M
59.62%-96.32M
24.78%-152.81M
-121.39%-263.23M
47.10%-160.43M
51.25%-238.52M
-26.86%-203.15M
--1.23B
---303.29M
---489.33M
---160.13M
債務發行/償還的淨現金流
348.72%1.24B
-100.00%0.00
--0.00
--0.00
---500.00M
--987.40M
----
----
----
----
100.00%0.00
----
----
----
---300.00M
----
----
----
----
----
100.00%0.00
----
--0.00
-100.00%0.00
---400.00M
----
--0.00
--987.30M
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--10.00K
---200.00M
--1.93B
--50.00M
100.00%0.00
--0.00
100.00%0.00
--0.00
0.00%-5.00M
--0.00
0.00%-5.00M
----
---5.00M
--0.00
---5.00M
--0.00
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
74.40%-71.70M
94.19%-18.00M
100.00%0.00
85.49%-53.70M
4.69%-280.05M
4.22%-309.79M
-241.22%-44.46M
-605.24%-370.10M
-86.62%-293.83M
-444.22%-323.44M
79.82%-13.03M
---52.48M
---157.45M
40.08%-59.43M
-94.55%-64.56M
----
----
---99.19M
---33.18M
----
現金股利支付
48.22%826.20M
48.06%819.20M
32.95%731.10M
37.22%643.30M
--557.40M
-10.54%553.30M
-28.87%549.90M
-39.36%468.80M
-100.00%0.00
-20.00%618.50M
100.03%773.10M
33.34%773.10M
-20.00%773.10M
0.00%773.10M
-50.00%386.50M
-16.67%579.80M
78.60%966.40M
66.69%773.10M
100.00%773.00M
125.03%695.80M
250.00%541.10M
50.00%463.80M
25.00%386.50M
0.00%309.20M
-50.02%154.60M
0.00%309.20M
-0.03%309.20M
0.00%309.20M
33.38%309.30M
33.33%309.20M
60.01%309.30M
185.77%309.20M
149.89%231.90M
275.24%231.90M
399.48%193.30M
179.59%108.20M
139.79%92.80M
166.38%61.80M
23.15%38.70M
-51.31%38.70M
-51.51%38.70M
-71.18%23.20M
-67.92%31.42M
-20.23%79.49M
-4.25%79.80M
-19.53%80.49M
-2.76%97.97M
-1.37%99.64M
-50.71%83.35M
-50.71%100.03M
-95.67%100.75M
-50.41%101.03M
-62.45%169.10M
26.98%202.93M
--2.33B
--203.72M
--450.35M
--159.81M
其他融資活動的淨現金流額
103.33%100.00K
108.33%100.00K
90.48%-400.00K
-122.73%-4.90M
---3.00M
25.00%-1.20M
-75.00%-4.20M
-10.00%-2.20M
100.00%0.00
0.00%-1.60M
-100.00%-2.40M
-566.67%-2.00M
-35.00%-2.70M
5.88%-1.60M
42.86%-1.20M
81.25%-300.00K
-42.86%-2.00M
-30.77%-1.70M
-23.53%-2.10M
-633.33%-1.60M
-600.00%-1.40M
40.91%-1.30M
26.09%-1.70M
102.83%300.00K
-166.67%-200.00K
-2100.00%-2.20M
-2200.00%-2.30M
-5200.00%-10.60M
50.00%300.00K
88.89%-100.00K
0.00%-100.00K
0.00%-200.00K
-33.33%200.00K
---900.00K
-100.14%-100.00K
---200.00K
0.00%300.00K
----
92023.08%71.70M
100.00%0.00
103.12%300.00K
100.00%0.00
92.82%-78.00K
-930.92%-2.13M
-18607.69%-9.62M
35.43%-195.00K
-3406.45%-1.09M
-746.88%-207.00K
-62.32%52.00K
-41.12%-302.00K
-100.00%-31.00K
108.44%32.00K
117.31%138.00K
32.92%-214.00K
--3.56B
---379.00K
---797.00K
---319.00K
非持續融資活動現金淨額
融資活動現金淨額
139.37%417.50M
-289.21%-819.10M
-32.02%-731.50M
-37.62%-648.20M
---1.06B
169.81%432.90M
28.55%-554.10M
39.23%-471.00M
100.00%0.00
19.96%-620.10M
-12.77%-775.50M
-33.61%-775.10M
19.89%-775.80M
0.01%-774.70M
11.28%-687.70M
16.82%-580.10M
-78.51%-968.40M
-66.59%-774.80M
-99.67%-775.10M
-125.77%-697.40M
2.22%-542.50M
-49.36%-465.10M
-24.62%-388.20M
-146.28%-308.90M
-79.55%-554.80M
-0.68%-311.40M
-0.68%-311.50M
315.74%667.50M
-33.36%-309.00M
-32.86%-309.30M
-59.98%-309.40M
-185.42%-309.40M
-150.49%-231.70M
-276.70%-232.80M
-399.74%-193.40M
-91.18%-108.40M
-140.89%-92.50M
19.64%-61.80M
87.58%-38.70M
90.41%-56.70M
-102.14%-38.40M
80.81%-76.90M
20.70%-311.54M
-39.72%-591.41M
1964.44%1.80B
-162.28%-400.78M
-49.25%-392.88M
-163.85%-423.28M
59.62%-96.32M
24.78%-152.81M
-121.39%-263.23M
47.10%-160.43M
51.25%-238.52M
-26.86%-203.15M
--1.23B
---303.29M
---489.33M
---160.13M
現金淨流量
期初現金流
19.41%4.92B
32.12%4.30B
48.77%3.95B
77.83%3.33B
228.73%4.12B
182.94%3.26B
34.96%2.65B
-14.72%1.88B
-45.55%1.25B
-44.36%1.15B
-9.95%1.97B
4.07%2.20B
-19.23%2.30B
-31.06%2.07B
-15.45%2.18B
-11.74%2.11B
25.58%2.85B
37.48%3.00B
20.43%2.58B
32.37%2.39B
10.51%2.27B
13.43%2.18B
10.86%2.15B
140.47%1.81B
178.37%2.05B
127.93%1.93B
100.06%1.94B
-27.15%752.20M
-31.01%737.00M
-15.94%844.60M
21.14%967.30M
49.92%1.03B
52.88%1.07B
84.03%1.00B
56.11%798.50M
52.20%688.70M
85.82%698.70M
98.91%546.00M
1.38%511.50M
-71.22%452.50M
95.69%376.00M
-24.58%274.50M
-51.22%504.52M
17.75%1.57B
-86.96%192.14M
-78.24%363.97M
-42.40%1.03B
-31.16%1.34B
-40.17%1.47B
-31.99%1.67B
55.06%1.80B
79.70%1.94B
62.19%2.46B
189.99%2.46B
--1.16B
--1.08B
--1.52B
--848.12M
當期現金流變化
195.93%749.60M
-28.83%610.80M
-41.16%355.00M
-21.15%614.60M
-225.41%-781.40M
752.23%858.20M
173.97%603.30M
436.14%779.50M
718.15%623.10M
-56.24%100.70M
-610.45%-815.60M
-424.79%-231.90M
86.27%-100.80M
248.64%230.10M
-127.44%-114.80M
-62.30%71.40M
-678.03%-734.10M
-284.95%-154.80M
995.03%418.30M
-43.73%189.40M
152.31%127.00M
-33.83%83.70M
478.22%38.20M
-71.55%336.60M
-1697.37%-242.80M
217.57%126.50M
91.77%-10.10M
1914.42%1.18B
142.58%15.20M
-269.72%-107.60M
-159.48%-122.70M
-159.38%-65.20M
-257.00%-35.70M
-58.48%63.40M
497.97%206.30M
86.10%109.80M
-113.07%-10.00M
50.44%152.70M
115.00%34.50M
105.53%59.00M
-94.46%76.50M
159.07%101.50M
65.68%-230.02M
-254.54%-1.07B
1102.06%1.38B
13.91%-171.83M
-446.64%-670.20M
-108.60%-301.19M
73.65%-137.74M
-7073.93%-199.59M
-109.42%-122.60M
-284.08%-144.38M
-19.11%-522.67M
-99.57%2.86M
--1.30B
--78.43M
---438.81M
--670.06M
利率變動影響
43.75%-2.70M
224.07%6.70M
205.57%43.60M
-200.00%-47.10M
34.25%-4.80M
-210.20%-5.40M
-259.46%-41.30M
1862.50%47.10M
27.00%-7.30M
149.00%4.90M
296.21%25.90M
-94.89%2.40M
33.33%-10.00M
86.81%-10.00M
-149.62%-13.20M
339.80%47.00M
52.98%-15.00M
-1995.00%-75.80M
152.16%26.60M
-37.06%-19.60M
-678.05%-31.90M
-82.91%4.00M
-604.95%-51.00M
-240.48%-14.30M
4.65%-4.10M
631.25%23.40M
46.38%10.10M
79.71%-4.20M
-108.55%-4.30M
106.13%3.20M
-79.40%6.90M
-40.82%-20.70M
254.77%50.30M
-80.00%-52.20M
139.29%33.50M
-237.38%-14.70M
-10.54%-32.50M
-281.25%-29.00M
300.72%14.00M
181.42%10.70M
-239.55%-29.40M
1201.93%16.00M
-119.81%-6.97M
-181.98%-13.14M
929.45%21.07M
-122.85%-1.45M
738.02%35.21M
9059.43%16.03M
84.29%-2.54M
151.77%6.35M
-8.66%-5.52M
101.07%175.00K
-160.17%-16.17M
-61.72%-12.27M
---5.08M
---16.32M
--26.87M
---7.59M
期末現金流
69.87%5.67B
19.41%4.92B
32.12%4.30B
48.77%3.95B
77.83%3.33B
228.73%4.12B
182.94%3.26B
34.96%2.65B
-14.72%1.88B
-45.55%1.25B
-44.36%1.15B
-9.95%1.97B
4.07%2.20B
-19.23%2.30B
-31.06%2.07B
-15.45%2.18B
-11.74%2.11B
25.58%2.85B
37.48%3.00B
20.43%2.58B
32.37%2.39B
10.51%2.27B
13.43%2.18B
10.86%2.15B
140.47%1.81B
178.37%2.05B
127.93%1.93B
100.06%1.94B
-27.15%752.20M
-31.01%737.00M
-15.94%844.60M
21.14%967.30M
49.92%1.03B
52.88%1.07B
84.03%1.00B
56.11%798.50M
52.20%688.70M
85.82%698.70M
98.91%546.00M
1.39%511.50M
-71.22%452.50M
95.69%376.00M
-24.58%274.50M
-51.22%504.49M
17.75%1.57B
-86.96%192.14M
-78.24%363.97M
-42.40%1.03B
-31.16%1.34B
-40.17%1.47B
-31.99%1.67B
55.06%1.80B
79.70%1.94B
62.19%2.46B
--2.46B
--1.16B
--1.08B
--1.52B
自由現金流
111.28%1.57B
210.36%1.25B
-4.76%1.07B
1.46%1.21B
17.56%741.00M
-9.49%403.60M
293.98%1.13B
51.57%1.19B
15.74%630.30M
-52.92%445.90M
-63.89%285.60M
117.31%787.10M
538.45%544.60M
53.87%947.10M
-23.26%791.00M
-62.95%362.20M
-89.87%85.30M
11.91%615.50M
20.96%1.03B
48.33%977.50M
175.07%841.70M
47.02%550.00M
130.32%852.20M
63.73%659.00M
30.94%306.00M
88.75%374.10M
136.27%370.00M
-10.65%402.50M
53.45%233.70M
-44.03%198.20M
-59.06%156.60M
101.75%450.50M
49.75%152.30M
44.83%354.10M
5695.45%382.50M
608.89%223.30M
232.08%101.70M
253.58%244.50M
102.70%6.60M
158.00%31.50M
-254.58%-77.00M
-553.40%-159.20M
-34.11%-244.11M
-324.84%-54.31M
287.36%49.81M
-315.49%-24.36M
-684.21%-182.02M
204.68%24.15M
67.97%-26.59M
-95.93%11.31M
83.61%-23.21M
-105.23%-23.07M
-156.56%-83.02M
-48.86%277.67M
---141.59M
--441.50M
--146.76M
--542.99M
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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。
Southern Copper Corp 產生了多少營業活動現金流量？
Southern Copper Corp 2025 財年的營業活動現金流量為 4.75B，反映其核心業務經營活動所產生的現金。
Southern Copper Corp 的經營活動現金流同比有何變化？
Southern Copper Corp 的經營活動現金流同比增長 7.47%。
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。
Southern Copper Corp 的資本支出是多少？
Southern Copper Corp 最近一個季度的資本支出為 1.33B。
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。
Southern Copper Corp 的籌資活動現金流量有何變化？
Southern Copper Corp 最近一個季度用於籌資活動的現金為 -2.01B。
什麼是自由現金流量？它對 SCCO 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。
Southern Copper Corp 最近一個季度的自由現金流量是多少？
Southern Copper Corp 最近一個季度的自由現金流量為 3.43B，較去年同期變動 0.95%。