搜尋
Summit Midstream Corp
SMC添加自選
30.820USD
0.0000.00%
收盤 07-31 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/03, 09:30 (美東)
626.84M總市值
虧損本益比TTM
SMC 現金流量表
您可以訪問Summit Midstream 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
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-57.14%6.87M
147.96%53.67M
191.52%26.68M
394.34%37.21M
-63.25%16.03M
34.06%21.65M
-84.52%9.15M
-750.03%-12.64M
-12.23%43.62M
732.75%16.15M
61.32%59.12M
-86.22%1.94M
7.92%49.70M
-94.81%1.94M
-11.73%36.65M
-59.43%14.11M
-10.47%46.05M
-27.84%37.37M
0.19%41.51M
10.78%34.79M
-26.74%51.43M
182.62%51.78M
-12.16%41.44M
-1.44%31.40M
33.18%70.20M
-70.18%18.32M
-16.42%47.17M
-45.85%31.86M
2.93%52.71M
48.63%61.44M
-24.90%56.44M
-0.09%58.84M
-18.00%51.21M
-33.10%41.34M
102.01%75.16M
-8.91%58.89M
-6.58%62.45M
15.98%61.79M
12.40%37.20M
12.76%64.65M
40.25%66.85M
40.58%53.28M
0.26%33.10M
70.99%57.33M
-1.74%47.66M
-0.34%37.90M
-0.52%33.01M
-23.55%33.53M
89.39%48.51M
76.22%38.03M
-20.29%33.19M
--43.86M
54.25%25.61M
--21.58M
--41.64M
--16.61M
持續經營淨收入
-168.32%-3.17M
70.50%-7.31M
102.53%5.00M
82.22%-4.23M
-96.51%4.63M
-63.93%-24.78M
-5199.15%-197.54M
-75.61%-23.78M
1038.55%132.93M
36.65%-15.12M
149.74%3.87M
85.25%-13.54M
-283160.00%-14.16M
-47.26%-23.86M
-211.16%-7.79M
-365.11%-91.80M
-100.06%-5.00K
-115.74%-16.20M
-72.66%7.01M
-135.77%-19.74M
138.92%8.99M
129.34%102.97M
340.76%25.63M
16423.67%55.17M
110.19%3.76M
-1007.99%-350.98M
-118.53%-10.64M
99.32%-338.00K
-860.05%-36.91M
311.80%38.65M
-38.64%57.45M
-543.83%-49.91M
-559.52%-3.84M
-230.40%-18.25M
4494.55%93.64M
122.25%11.25M
84.09%-583.00K
106.34%13.99M
-42.46%2.04M
-2010.86%-50.55M
-47.48%-3.67M
-230.91%-220.89M
-54.80%3.54M
-146.29%-2.40M
-138.99%-2.48M
-417.96%-66.75M
-19.04%7.84M
-40.98%5.17M
-54.03%6.37M
19.19%20.99M
30.88%9.68M
--8.77M
82.73%13.86M
--17.61M
--7.40M
--7.59M
持續經營損益
-6.29%26.94M
14.45%29.62M
22.36%29.09M
25.60%30.36M
-70.06%28.75M
-19.99%25.88M
-23.34%23.77M
-21.57%24.17M
219.43%96.02M
8.22%32.35M
-14.07%31.01M
-73.19%30.82M
-2.07%30.06M
-24.90%29.89M
14.67%36.09M
301.52%114.96M
1.50%30.69M
4.25%39.80M
5.83%31.47M
-6.30%28.63M
-10.33%30.24M
-13.51%38.18M
-32.18%29.74M
11.90%30.56M
-53.85%33.72M
37.62%44.14M
55.88%43.85M
0.32%27.31M
175.45%73.07M
-85.17%32.07M
-6.44%28.13M
-4.62%27.22M
-7.58%26.53M
655.48%216.26M
2.71%30.07M
-0.42%28.54M
3.00%28.70M
-89.69%28.63M
-14.60%29.27M
9.26%28.66M
8.08%27.86M
219.96%277.77M
52.71%34.28M
17.12%26.23M
29.76%25.78M
313.42%86.81M
19.71%22.45M
31.35%22.40M
39.99%19.87M
129.15%21.00M
104.79%18.75M
--17.05M
71.19%14.19M
--9.16M
--9.16M
--8.29M
遞延稅費
-527.47%-996.00K
-114.94%-682.00K
-99.62%536.00K
---786.00K
--233.00K
--4.56M
--142.27M
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其他非現金項目
-1.96%3.25M
-50.49%1.66M
-95.02%2.30M
-71.69%2.56M
-26.83%3.32M
-76.17%3.35M
1030.61%46.29M
73.59%9.04M
15.84%4.53M
386.39%14.08M
70.02%4.09M
-47.40%5.21M
178.40%3.91M
-46.38%2.89M
20.22%2.41M
405.10%9.90M
-348.80%-4.99M
104.32%5.40M
108.87%2.00M
103.67%1.96M
-2.38%2.01M
-1444.10%-125.00M
-499.79%-22.59M
-3195.56%-53.42M
-67.24%2.06M
74.45%-8.10M
115.65%5.65M
-102.30%-1.62M
-72.37%6.27M
78.09%-31.68M
48.01%-36.11M
1993.19%70.35M
-48.34%22.70M
-659.16%-144.59M
-821.82%-69.45M
-116.59%-3.72M
477.26%43.94M
2012.58%25.86M
2185.51%9.62M
396.78%22.41M
364.64%7.61M
-50.08%1.22M
-78.00%421.00K
487.24%4.51M
-367.53%-2.88M
50.52%2.45M
163.50%1.91M
-88.04%768.00K
329.70%1.07M
270.23%1.63M
-143.87%-3.01M
--6.42M
-113.07%-468.00K
--440.00K
--6.87M
--3.58M
營運資金變化
7.15%-25.11M
119.55%26.70M
15.87%-15.32M
111.69%3.11M
-284.55%-27.05M
146.42%12.16M
-233.73%-18.21M
0.21%-26.57M
-27.14%14.66M
-49.65%-26.20M
176.21%13.62M
-98.27%-26.63M
61.34%20.11M
-2206.46%-17.51M
2467.71%4.93M
-483.58%-13.43M
325.06%12.47M
-102.62%-759.00K
-88.44%192.00K
174.70%3.50M
-87.59%2.93M
286.25%28.97M
153.67%1.66M
-5.00%-4.69M
7902.64%23.64M
-460.21%-15.55M
44.55%-3.10M
-75.54%-4.46M
92.98%-303.00K
117.91%4.32M
-168.83%-5.58M
-130.13%-2.54M
79.78%-4.32M
-29.61%-24.10M
152.39%8.11M
-44.56%8.44M
-188.16%-21.34M
-12.27%-18.60M
8.89%-15.48M
-8.88%15.22M
60.67%24.20M
-142.11%-16.57M
-4853.06%-16.99M
357.22%16.71M
-25.17%15.06M
-1.44%-6.84M
-105.11%-343.00K
-65.79%3.65M
926.02%20.13M
-19.63%-6.75M
-63.18%6.71M
--10.68M
26.44%-2.44M
---5.64M
--18.21M
---3.31M
-應收款項（增）減
-31.35%-4.44M
397.41%9.88M
149.33%4.01M
-105.76%-662.00K
-214.08%-3.38M
-904.12%-3.32M
56.13%-8.14M
378.01%11.50M
-76.08%2.96M
-74.30%413.00K
-1199.47%-18.55M
140.63%2.41M
325.03%12.38M
-74.70%1.61M
137.17%1.69M
38.22%-5.92M
-61.64%2.91M
-55.97%6.35M
-745.52%-4.54M
-648.03%-9.59M
-58.90%7.59M
204.35%14.43M
114.42%703.00K
-79.57%1.75M
295.08%18.47M
-38.59%-13.83M
7.90%-4.87M
187.77%8.56M
33.95%4.67M
9.57%-9.98M
2.54%-5.29M
-349.95%-9.76M
-92.01%3.49M
75.43%-11.03M
-31.06%-5.43M
-274.14%-2.17M
9.15%43.70M
-56.92%-44.92M
-120.54%-4.14M
124.89%1.25M
-4.19%40.03M
55.55%-28.62M
427.12%20.17M
25.41%-5.00M
101.13%41.78M
-351.47%-64.40M
197.95%3.83M
-226.29%-6.71M
461.65%20.77M
-88.93%-14.26M
-219.74%-3.91M
--5.31M
-63.14%-5.74M
---7.55M
--3.26M
---3.52M
-其他流動資產變化
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--2.46M
--309.00K
--3.75M
-其他流動負債變化
72.62%-5.87M
186.05%4.53M
14.87%-5.21M
118.28%669.00K
-135.53%-21.44M
39.62%-5.26M
-1521.75%-6.11M
-817.29%-3.66M
42.36%-9.10M
-678.64%-8.71M
95.16%-377.00K
-133.78%-399.00K
-90.61%-15.79M
92.03%-1.12M
-754.00%-7.80M
-94.02%1.18M
-18.57%-8.29M
-171.42%-14.03M
-654.55%-913.00K
1140.89%19.76M
-327.18%-6.99M
2379.47%19.65M
96.79%-121.00K
-1468.60%-1.90M
704.32%3.08M
-109.79%-862.00K
-21.30%-3.77M
-102.89%-121.00K
85.69%-509.00K
601.83%8.80M
-3004.67%-3.11M
387.78%4.19M
91.79%-3.56M
-85.11%1.25M
-87.35%107.00K
53.39%859.00K
-3041.34%-43.33M
-35.96%8.42M
102.78%846.00K
-73.33%560.00K
-60.67%1.47M
-5.19%13.15M
-853.55%-30.45M
-55.67%2.10M
0.48%3.75M
94.74%13.87M
4.53%4.04M
57.43%4.74M
38.76%3.73M
368.63%7.12M
508.24%3.87M
--3.01M
197.64%2.69M
---2.65M
---947.00K
---2.75M
非持續經營活動現金淨額
經營活動現金淨額
-57.14%6.87M
147.96%53.67M
191.52%26.68M
394.34%37.21M
-63.25%16.03M
34.06%21.65M
-84.52%9.15M
-750.03%-12.64M
-12.23%43.62M
732.75%16.15M
61.32%59.12M
-86.22%1.94M
7.92%49.70M
-94.81%1.94M
-11.73%36.65M
-59.43%14.11M
-10.47%46.05M
-27.84%37.37M
0.19%41.51M
10.78%34.79M
-26.74%51.43M
182.62%51.78M
-12.16%41.44M
-1.44%31.40M
33.18%70.20M
-70.18%18.32M
-16.42%47.17M
-45.85%31.86M
2.93%52.71M
48.63%61.44M
-24.90%56.44M
-0.09%58.84M
-18.00%51.21M
-33.10%41.34M
102.01%75.16M
-8.91%58.89M
-6.58%62.45M
15.98%61.79M
12.40%37.20M
12.76%64.65M
40.25%66.85M
40.58%53.28M
0.26%33.10M
70.99%57.33M
-1.74%47.66M
-0.34%37.90M
-0.52%33.01M
-23.55%33.53M
89.39%48.51M
76.22%38.03M
-20.29%33.19M
--43.86M
54.25%25.61M
--21.58M
--41.64M
--16.61M
投資活動現金流量
持續投資活動現金淨額
-6.45%19.28M
21.47%19.13M
109.43%22.91M
329.18%26.39M
25.87%20.61M
-16.71%15.75M
-38.13%10.94M
-60.61%6.15M
-0.41%16.37M
94.59%18.91M
189.21%17.68M
121.63%15.61M
139.87%16.44M
-26.66%9.72M
5.10%6.12M
-2253.31%-72.18M
227.14%6.85M
69.52%13.25M
-26.22%5.82M
-62.09%3.35M
-129.01%-5.39M
-58.04%7.82M
-80.39%7.89M
-82.29%8.84M
164.95%18.58M
-70.69%18.63M
-13.76%40.22M
1.68%49.94M
-170.17%-28.61M
67.21%63.55M
22.75%46.64M
56.02%49.12M
182.63%40.78M
90.20%38.01M
21.14%37.99M
3.29%31.48M
-76.47%14.43M
-70.08%19.98M
-57.57%31.36M
-62.74%30.48M
23.97%61.33M
-64.60%66.80M
10.86%73.91M
70.76%81.81M
23.37%49.47M
452.00%188.68M
167.02%66.67M
124.45%47.91M
41.71%40.10M
112.95%34.18M
-31.18%24.97M
--21.34M
37.52%28.30M
--16.05M
--36.28M
--20.58M
資本性支出
-6.45%19.28M
21.47%19.13M
109.43%22.91M
150.81%26.39M
25.66%20.61M
-17.29%15.75M
-38.13%10.94M
-33.15%10.52M
-0.24%16.40M
90.10%19.04M
187.05%17.68M
158.41%15.74M
88.88%16.44M
-24.40%10.02M
5.90%6.16M
81.71%6.09M
233.45%8.70M
69.52%13.25M
-26.22%5.82M
-62.09%3.35M
-85.95%2.61M
-74.48%7.82M
-80.56%7.89M
-82.40%8.84M
-69.46%18.58M
-51.81%30.63M
-13.01%40.57M
1.27%50.24M
49.22%60.85M
67.21%63.55M
15.75%46.64M
57.59%49.62M
182.63%40.78M
90.20%38.01M
28.48%40.29M
3.29%31.48M
-76.47%14.43M
-70.08%19.98M
-57.57%31.36M
-62.85%30.48M
23.97%61.33M
-64.60%66.80M
10.86%73.91M
71.17%82.05M
23.37%49.47M
452.00%188.68M
160.91%66.67M
124.56%47.93M
41.71%40.10M
112.95%34.18M
-29.57%25.55M
--21.34M
37.52%28.30M
--16.05M
--36.28M
--20.58M
固定資產交易的淨現金流
-6.45%19.28M
21.47%19.13M
109.43%22.91M
329.18%26.39M
25.87%20.61M
-16.71%15.75M
-38.13%10.94M
-60.61%6.15M
-0.41%16.37M
94.59%18.91M
189.21%17.68M
121.63%15.61M
139.87%16.44M
-26.66%9.72M
5.10%6.12M
-2253.31%-72.18M
227.14%6.85M
69.52%13.25M
-26.22%5.82M
-62.09%3.35M
-129.01%-5.39M
-58.04%7.82M
-80.39%7.89M
-82.29%8.84M
164.95%18.58M
-70.69%18.63M
-13.76%40.22M
1.68%49.94M
-170.17%-28.61M
67.21%63.55M
22.75%46.64M
56.02%49.12M
182.63%40.78M
90.20%38.01M
21.14%37.99M
3.29%31.48M
-76.47%14.43M
-70.08%19.98M
-57.57%31.36M
-62.74%30.48M
23.97%61.33M
-64.60%66.80M
10.86%73.91M
70.76%81.81M
23.37%49.47M
452.00%188.68M
167.02%66.67M
124.45%47.91M
41.71%40.10M
112.95%34.18M
-31.18%24.97M
--21.34M
37.52%28.30M
--16.05M
--36.28M
--20.58M
業務交易的淨現金流
----
100.00%0.00
--0.00
--0.00
-123.95%-70.00M
---154.15M
--0.00
--0.00
--292.27M
100.00%0.00
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---304.28M
--36.67M
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--569.00K
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投資產品交易的淨現金流
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---580.75M
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其他投資活動的淨現金流
---86.00K
---295.00K
100.00%0.00
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----
--0.00
-1342.86%-696.00K
125100.00%70.00M
100.00%0.00
--0.00
--56.00K
---56.00K
---2.61M
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
351.09%2.27M
-100.00%0.00
280.83%217.00K
100.28%31.00K
418.56%503.00K
8584.71%7.21M
45.70%-120.00K
-152.89%-11.06M
101.62%97.00K
99.22%-85.00K
95.83%-221.00K
3.82%20.91M
-34.61%-5.99M
-2984.08%-10.87M
98.59%-5.30M
-72.90%20.14M
21.32%-4.45M
100.12%377.00K
-1122.00%-376.02M
24581.06%74.29M
47.98%-5.66M
---326.57M
89.91%-30.77M
--301.00K
---10.87M
100.00%0.00
---305.00M
--0.00
--0.00
---410.00M
--0.00
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非持續投資活動現金淨額
投資活動現金淨額
79.20%-19.36M
88.73%-19.43M
-87.45%-23.67M
-142.53%-26.96M
-115.30%-93.09M
-811.44%-172.35M
28.38%-12.63M
504.70%63.41M
2799.14%608.63M
93.98%-18.91M
-157.69%-17.63M
-121.71%-15.67M
-47.41%-22.55M
-424.73%-314.00M
151.80%30.56M
254.64%72.18M
-6579.91%-15.30M
-281.85%-59.84M
-228.40%-58.98M
-52.85%-46.68M
99.70%-229.00K
38.74%-15.67M
60.20%-17.96M
37.23%-30.54M
-368.13%-76.40M
67.83%-25.58M
3.04%-45.13M
1.12%-48.65M
169.50%28.49M
-86.62%-79.53M
-5.82%-46.54M
-16.17%-49.20M
-107.85%-41.00M
-35.59%-42.62M
-22.82%-43.98M
-43.41%-42.36M
95.49%-19.73M
59.98%-31.43M
54.99%-35.81M
92.77%-29.54M
-445.04%-437.35M
91.41%-78.54M
-2.61%-79.57M
-752.40%-408.38M
76.75%-80.24M
-2574.81%-914.25M
-210.56%-77.54M
88.89%-47.91M
-1119.56%-345.10M
-112.95%-34.18M
31.18%-24.97M
---431.35M
-37.52%-28.30M
---16.05M
---36.28M
---20.58M
融資活動現金流量
持續融資活動現金淨額
-48.03%42.34M
-236.39%-43.02M
99.45%-68.00K
93.99%-14.35M
125.39%81.47M
6047.95%31.54M
66.98%-12.38M
-4587.38%-238.59M
-1744.58%-320.85M
-99.84%513.00K
45.64%-37.47M
106.40%5.32M
54.03%-17.39M
770.87%311.62M
-525.39%-68.94M
-1600.20%-83.07M
10.85%-37.84M
150.50%35.78M
209.51%16.21M
86.27%-4.89M
-190.97%-42.45M
-359.52%-70.86M
-699.35%-14.80M
-770.80%-35.58M
158.14%46.66M
23.71%27.30M
113.92%2.47M
210.78%5.30M
-869.78%-80.25M
11190.95%22.07M
42.48%-17.74M
76.33%-4.79M
81.14%-8.28M
99.35%-199.00K
-5634.01%-30.85M
51.20%-20.23M
-112.12%-43.87M
-175.57%-30.53M
-102.14%-538.00K
-111.42%-41.46M
1645.60%361.79M
-95.43%40.40M
-28.73%25.11M
1225.05%363.09M
-92.77%20.73M
89434.51%884.60M
245.90%35.24M
-93.22%27.40M
4802.31%286.64M
141.50%988.00K
-194.49%-24.15M
--404.44M
1109.84%5.85M
---2.38M
---8.20M
---579.00K
債務發行/償還的淨現金流
160.65%246.16M
-201.73%-37.00M
-52.91%5.78M
96.11%-9.11M
129.81%94.44M
140.44%36.37M
134.41%12.28M
-2884.53%-233.87M
-1941.33%-316.79M
-95.39%15.13M
46.90%-35.68M
110.10%8.40M
55.78%-15.52M
550.44%328.17M
-507.27%-67.20M
-1978.68%-83.15M
6.41%-35.09M
227.60%50.45M
214.99%16.50M
69.25%-4.00M
-285.19%-37.50M
-436.52%-39.54M
-153.14%-14.35M
-115.26%-13.01M
163.28%20.25M
-85.67%11.75M
-3.57%27.00M
55.00%85.25M
-180.00%-32.00M
133.47%82.00M
86.67%28.00M
243.75%55.00M
340.19%40.00M
-1733.46%-245.02M
117.05%15.00M
--16.00M
-97.66%9.09M
-68.42%15.00M
-253.04%-88.00M
100.00%0.00
517.46%389.00M
-82.73%47.50M
19.50%57.50M
-484.29%-134.50M
-40.00%63.00M
1212.65%275.00M
--48.12M
-31.13%35.00M
600.00%105.00M
117.01%20.95M
-100.00%0.00
--50.82M
--15.00M
---123.14M
--50.00M
--0.00
普通股發行/償還的淨現金流
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--0.00
--0.00
----
----
--0.00
--0.00
---41.78M
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100.00%0.00
----
----
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-2283.78%-882.00K
120209.52%126.11M
-100.00%0.00
----
49.32%-37.00K
4.55%-105.00K
--222.12M
----
---73.00K
---110.00K
----
--198.09M
----
----
--100.00M
--0.00
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優先股發行/償還的淨現金流
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-100.00%0.00
-191.27%-25.00M
--0.00
--14.76M
--33.95M
--27.39M
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--0.00
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----
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----
--293.24M
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現金股利支付
3762.88%192.64M
200.68%4.89M
207.80%5.01M
207.74%5.01M
206.33%4.99M
0.00%1.63M
0.06%1.63M
0.00%1.63M
0.00%1.63M
-0.06%1.63M
0.00%1.63M
--1.63M
--1.63M
--1.63M
--1.63M
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-100.00%0.00
----
-100.00%0.00
----
-76.04%14.25M
-47.41%23.78M
-76.04%14.25M
0.51%45.28M
25.43%59.47M
0.40%45.22M
33.40%59.47M
1.35%45.05M
6.69%47.41M
9.73%45.04M
8.61%44.58M
8.49%44.45M
8.46%44.44M
1.39%41.04M
15.54%41.05M
16.76%40.98M
22.23%40.98M
26.69%40.48M
16.93%35.53M
33.10%35.09M
33.52%33.52M
34.59%31.95M
45.21%30.38M
29.09%26.37M
--25.11M
--23.74M
--20.92M
--20.43M
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其他融資活動的淨現金流額
-39.96%-11.18M
65.05%-1.12M
96.37%-836.00K
92.56%-230.00K
-229.50%-7.99M
75.32%-3.21M
-14290.00%-23.02M
-112.72%-3.09M
-881.38%-2.42M
12.92%-12.99M
-45.45%-160.00K
-2038.67%-1.45M
91.01%-247.00K
-1.66%-14.91M
62.59%-110.00K
108.47%75.00K
44.47%-2.75M
-132.05%-14.67M
34.52%-294.00K
-119.95%-886.00K
34.41%-4.95M
-362.00%-6.32M
40.45%-449.00K
106.76%4.44M
-154.01%-7.54M
626.86%2.41M
-42.80%-754.00K
-20302.48%-65.70M
7.88%-2.97M
45.02%-458.00K
34.33%-528.00K
96.23%-322.00K
63.67%-3.22M
-302.42%-833.00K
-133.63%-804.00K
-1959.52%-8.55M
-164.42%-8.87M
-100.61%-207.00K
-70.83%2.39M
-100.13%-415.00K
291.73%13.77M
-94.73%33.91M
-57.27%8.20M
1264.92%311.00M
-172.47%-7.18M
12401.38%643.20M
4778.78%19.18M
-91.70%22.79M
-12.09%9.91M
-95.74%5.14M
99.30%-410.00K
--274.54M
2046.80%11.27M
--120.76M
---58.20M
---579.00K
非持續融資活動現金淨額
融資活動現金淨額
-48.03%42.34M
-236.39%-43.02M
99.45%-68.00K
93.99%-14.35M
125.39%81.47M
6047.95%31.54M
66.98%-12.38M
-4587.38%-238.59M
-1744.58%-320.85M
-99.84%513.00K
45.64%-37.47M
106.40%5.32M
54.03%-17.39M
770.87%311.62M
-525.39%-68.94M
-1600.20%-83.07M
10.85%-37.84M
150.50%35.78M
209.51%16.21M
86.27%-4.89M
-190.97%-42.45M
-359.52%-70.86M
-699.35%-14.80M
-770.80%-35.58M
158.14%46.66M
23.71%27.30M
113.92%2.47M
210.78%5.30M
-869.78%-80.25M
11190.95%22.07M
42.48%-17.74M
76.33%-4.79M
81.14%-8.28M
99.35%-199.00K
-5634.01%-30.85M
51.20%-20.23M
-112.12%-43.87M
-175.57%-30.53M
-102.14%-538.00K
-111.42%-41.46M
1645.60%361.79M
-95.43%40.40M
-28.73%25.11M
1225.05%363.09M
-92.77%20.73M
89434.51%884.60M
245.90%35.24M
-93.22%27.40M
4802.31%286.64M
141.50%988.00K
-194.49%-24.15M
--404.44M
1109.84%5.85M
---2.38M
---8.20M
---579.00K
現金淨流量
期初現金流
-21.91%19.68M
-80.30%28.45M
-84.08%25.50M
-91.49%29.60M
51.39%25.20M
664.04%144.37M
976.94%160.22M
1394.84%348.04M
23.01%16.64M
35.31%18.89M
-5.24%14.88M
86.56%23.28M
-30.87%13.53M
123.03%13.96M
108.64%15.70M
-48.64%12.48M
25.91%19.57M
-87.55%6.26M
-81.92%7.53M
-68.17%24.30M
-57.90%15.54M
198.00%50.30M
7679.25%41.62M
345.66%76.33M
749.76%36.92M
4461.62%16.88M
-93.49%535.00K
408.85%17.13M
203.85%4.34M
-87.29%370.00K
217.31%8.21M
-46.44%3.37M
-80.75%1.43M
-61.68%2.91M
-61.62%2.59M
--6.29M
-65.92%7.43M
14.22%7.60M
-75.92%6.74M
--0.00
-21.64%21.79M
-66.00%6.65M
19.55%28.01M
-100.00%0.00
36.62%27.81M
26.03%19.56M
-25.52%23.43M
-28.23%10.40M
79.61%20.36M
226.94%15.52M
314.11%31.45M
--14.50M
-26.70%11.33M
--4.75M
--7.59M
--15.46M
當期現金流變化
577.48%29.84M
92.64%-8.77M
118.56%2.94M
97.82%-4.10M
-98.67%4.41M
-5196.31%-119.17M
-494.47%-15.85M
-2134.45%-187.83M
3298.27%331.40M
-419.63%-2.25M
331.45%4.02M
-361.06%-8.41M
237.51%9.75M
-103.25%-433.00K
-37.34%-1.74M
119.20%3.22M
-181.00%-7.09M
138.30%13.31M
-114.57%-1.26M
51.68%-16.77M
-78.36%8.76M
-273.38%-34.75M
92.18%8.68M
-202.23%-34.71M
4136.54%40.46M
404.25%20.04M
157.57%4.51M
-337.02%-11.49M
-50.67%955.00K
368.40%3.98M
-2527.86%-7.84M
231.08%4.85M
269.38%1.94M
-776.33%-1.48M
-62.18%323.00K
41.72%-3.70M
86.87%-1.14M
-101.12%-169.00K
104.00%854.00K
-152.66%-6.34M
26.54%-8.71M
83.52%15.14M
-129.78%-21.36M
-7.49%12.05M
-19.08%-11.85M
70.58%8.25M
41.66%-9.29M
-23.19%13.02M
-414.67%-9.95M
53.65%4.84M
-459.41%-15.93M
--16.95M
169.50%3.16M
--3.15M
---2.85M
---4.55M
期末現金流
67.28%49.52M
-21.91%19.68M
-80.30%28.45M
-84.08%25.50M
-91.49%29.60M
51.39%25.20M
664.04%144.37M
976.94%160.22M
1394.84%348.04M
23.01%16.64M
35.31%18.89M
-5.24%14.88M
86.56%23.28M
-30.87%13.53M
123.03%13.96M
108.64%15.70M
-48.64%12.48M
25.91%19.57M
-87.55%6.26M
-81.92%7.53M
-68.60%24.30M
-57.90%15.54M
895.96%50.30M
637.66%41.62M
1360.02%77.38M
749.76%36.92M
1264.86%5.05M
-31.30%5.64M
57.46%5.30M
203.85%4.34M
-87.29%370.00K
217.31%8.21M
-46.44%3.37M
-80.75%1.43M
-61.68%2.91M
140.79%2.59M
-51.98%6.29M
-65.92%7.43M
14.22%7.60M
-152.66%-6.34M
-18.00%13.09M
-21.64%21.79M
-52.94%6.65M
-48.57%12.05M
53.39%15.96M
36.62%27.81M
-8.94%14.13M
-25.52%23.43M
-28.23%10.40M
157.85%20.36M
226.94%15.52M
--31.45M
32.87%14.50M
--7.89M
--4.75M
--10.91M
自由現金流
-171.13%-12.41M
485.77%34.54M
310.22%3.76M
146.72%10.82M
-116.81%-4.58M
303.70%5.90M
-104.32%-1.79M
-67.92%-23.16M
-18.16%27.22M
64.16%-2.90M
35.92%41.43M
-271.96%-13.79M
-10.94%33.26M
-133.49%-8.08M
-14.60%30.48M
-74.48%8.02M
-23.51%37.34M
-45.14%24.12M
6.40%35.70M
39.34%31.43M
-5.42%48.82M
457.27%43.97M
408.18%33.55M
222.74%22.56M
734.36%51.62M
-481.57%-12.31M
-32.66%6.60M
-299.30%-18.38M
-178.00%-8.14M
-163.62%-2.12M
-71.88%9.80M
-66.35%9.22M
-78.28%10.43M
-92.04%3.33M
496.75%34.86M
-19.79%27.41M
769.47%48.02M
409.26%41.81M
114.31%5.84M
238.26%34.17M
405.64%5.52M
91.03%-13.52M
-21.25%-40.81M
-71.59%-24.71M
-121.49%-1.81M
-4017.25%-150.78M
-540.90%-33.66M
-163.97%-14.40M
413.30%8.41M
-30.39%3.85M
42.61%7.63M
--22.51M
32.43%-2.68M
--5.53M
--5.35M
---3.97M
貨幣單位
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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。
Summit Midstream Corp 產生了多少營業活動現金流量？
Summit Midstream Corp 2025 財年的營業活動現金流量為 133.59M，反映其核心業務經營活動所產生的現金。
Summit Midstream Corp 的經營活動現金流同比有何變化？
Summit Midstream Corp 的經營活動現金流同比增長 116.27%。
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。
Summit Midstream Corp 的資本支出是多少？
Summit Midstream Corp 最近一個季度的資本支出為 89.04M。
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。
Summit Midstream Corp 的籌資活動現金流量有何變化？
Summit Midstream Corp 最近一個季度用於籌資活動的現金為 24.04M。
什麼是自由現金流量？它對 SMC 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。
Summit Midstream Corp 最近一個季度的自由現金流量是多少？
Summit Midstream Corp 最近一個季度的自由現金流量為 44.55M，較去年同期變動 445.99%。