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現金流量表

Sasol Ltd

SSL

添加自選

12.270USD

-0.080-0.65%

收盤 09-04 16:00（美東）

7.79B總市值

21.04本益比TTM

Sasol Ltd

12.270

-0.080-0.65%

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

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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

SSL 現金流量表

您可以訪問Sasol Ltd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

FY2026H1

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

經營活動現金流量（間接法）

持續經營活動現金淨額

-15.17%665.38M

62.32%784.39M

-22.32%1.53B

-39.59%483.24M

22.15%1.97B

-26.56%799.93M

-13.80%1.61B

139.58%1.09B

84.26%1.87B

-51.29%454.63M

-30.60%1.01B

-41.70%933.33M

-25.45%1.46B

109.46%1.60B

9.55%1.96B

-20.72%764.38M

21.51%1.79B

-40.24%964.10M

-19.84%1.47B

-44.26%1.61B

-40.59%1.84B

19.62%2.89B

-6.25%3.09B

21.53%2.42B

31.74%3.29B

-14.98%1.99B

--2.50B

--2.34B

非持續經營活動現金淨額

經營活動現金淨額

-15.17%665.38M

62.32%784.39M

-22.32%1.53B

-39.59%483.24M

22.15%1.97B

-26.56%799.93M

-13.80%1.61B

139.58%1.09B

84.26%1.87B

-51.29%454.63M

-30.60%1.01B

-41.70%933.33M

-25.45%1.46B

109.46%1.60B

9.55%1.96B

-20.72%764.38M

21.51%1.79B

-40.24%964.10M

-19.84%1.47B

-44.26%1.61B

-40.59%1.84B

19.62%2.89B

-6.25%3.09B

21.53%2.42B

31.74%3.29B

-14.98%1.99B

--2.50B

--2.34B

投資活動現金流量

持續投資活動現金淨額

-42.26%482.90M

-1.80%837.17M

-4.80%760.82M

-9.52%852.53M

-1.32%799.15M

38.27%942.19M

39.54%809.80M

47.47%681.41M

-29.62%580.35M

-68.34%462.07M

-53.87%824.60M

-32.00%1.46B

-14.33%1.79B

3.62%2.15B

-8.42%2.09B

-4.13%2.07B

-4.79%2.28B

-12.35%2.16B

22.37%2.39B

26.97%2.47B

10.41%1.96B

-2.03%1.94B

1.18%1.77B

16.84%1.98B

-3.35%1.75B

-11.37%1.70B

--1.81B

--1.91B

資本性支出

-41.57%489.17M

-1.80%837.17M

-55.15%760.82M

-9.52%852.53M

109.48%1.70B

38.27%942.19M

39.54%809.80M

47.47%681.41M

-29.62%580.35M

-68.34%462.07M

-53.87%824.60M

-32.00%1.46B

-14.33%1.79B

3.62%2.15B

-8.42%2.09B

-4.13%2.07B

-4.79%2.28B

-12.35%2.16B

19.94%2.39B

26.97%2.47B

12.65%2.00B

-2.03%1.94B

1.18%1.77B

16.84%1.98B

-5.05%1.75B

-11.37%1.70B

--1.84B

--1.91B

固定資產交易的淨現金流

-42.41%481.23M

-1.57%836.38M

-4.17%759.06M

--849.75M

--792.12M

----

--1.96B

----

--1.81B

--1.91B

無形資產交易淨現金流

113.82%1.67M

-71.95%780.99K

-74.94%1.76M

--2.78M

--7.04M

----

業務交易的淨現金流

19.45%4.66M

-38.20%3.90M

-97.70%587.84K

-67.33%6.32M

-95.07%25.51M

-43.92%19.34M

-18.74%516.98M

-98.35%34.49M

369.90%636.19M

1410.93%2.09B

273.81%135.39M

3600.48%138.32M

-80.40%36.22M

525.57%3.74M

268.21%184.82M

-93.31%597.52K

42.08%50.19M

386.22%8.93M

613.05%35.33M

-97.14%1.84M

---6.89M

-72.20%64.22M

----

--230.98M

----

-100.00%0.00

--85.75M

--4.34M

投資產品交易的淨現金流

12.18%-3.28M

-2.26%-2.96M

0.37%-2.19M

-13.82%-2.89M

94.78%-2.20M

-223.09%-2.54M

-93.82%-42.12M

150.06%2.06M

-183.32%-21.73M

15.88%-4.12M

325.43%26.08M

58.39%-4.90M

60.35%6.13M

-176.65%-11.78M

174.27%3.82M

---4.26M

-52.45%-5.15M

----

-200.54%-3.38M

----

--3.36M

----

---4.92M

----

其他投資活動的淨現金流

9.49%-20.50M

40.09%-22.65M

597.38%15.34M

-133.41%-37.80M

138.51%2.20M

9045.98%113.16M

-133.22%-5.71M

98.99%-1.26M

109.78%17.19M

57.23%-125.53M

-10493.65%-175.77M

-250.03%-293.52M

-88.19%1.69M

60.98%-83.86M

-93.21%14.32M

-598.88%-214.88M

236.28%210.99M

-67.24%43.07M

-191.05%-154.82M

4280.46%131.48M

225.63%170.05M

-95.46%3.00M

-206.69%-135.35M

-38.24%66.14M

-146.42%-44.13M

2359.98%107.09M

--95.08M

---4.74M

非持續投資活動現金淨額

投資活動現金淨額

41.37%-504.43M

3.46%-860.37M

3.85%-748.85M

-9.72%-891.19M

-124.07%-778.87M

-25.50%-812.23M

-777.54%-347.60M

-143.20%-647.19M

105.84%51.30M

191.97%1.50B

49.59%-878.50M

27.09%-1.63B

7.83%-1.74B

2.67%-2.23B

7.62%-1.89B

-8.41%-2.30B

19.27%-2.05B

9.90%-2.12B

-41.46%-2.54B

-24.56%-2.35B

6.00%-1.79B

-8.32%-1.89B

-6.24%-1.91B

-2.59%-1.74B

-9.77%-1.79B

11.96%-1.70B

---1.63B

---1.93B

融資活動現金流量

持續融資活動現金淨額

4.18%-426.98M

-28.33%-445.61M

-73.62%-445.21M

27.84%-347.23M

46.30%-256.43M

14.99%-481.23M

67.62%-477.52M

75.35%-566.10M

-241.49%-1.47B

-586.90%-2.30B

244.60%1.04B

-9.20%471.60M

376.63%302.44M

-10.61%519.36M

-123.30%-109.33M

229.52%581.01M

-26.41%469.30M

-170.37%-448.59M

261.46%637.72M

494.82%637.44M

154.63%176.43M

81.78%-161.45M

67.23%-322.96M

-210.67%-886.08M

-54.53%-985.67M

209.19%800.66M

---637.83M

---733.26M

債務發行/償還的淨現金流

6.68%-404.24M

-12741.22%-433.17M

-4591.94%-368.90M

-104.39%-3.37M

98.26%-7.86M

114.43%76.85M

69.02%-451.30M

76.66%-532.55M

-235.90%-1.46B

-560.88%-2.28B

70.15%1.07B

-50.53%495.08M

264.64%630.03M

3.16%1.00B

-76.15%172.78M

38901.74%970.07M

-19.58%724.59M

-100.21%-2.50M

64.52%901.06M

97.54%1.22B

317.65%547.68M

1352.91%615.24M

120.10%131.13M

-102.96%-49.10M

-231.38%-652.32M

2036.18%1.66B

---196.85M

--77.66M

現金股利支付

-100.00%0.00

-99.56%1.51M

-71.89%69.04M

-36.68%339.52M

17920.92%245.60M

28663.58%536.19M

-47.85%1.36M

278.67%1.86M

117.43%2.61M

-34.26%492.29K

-99.66%1.20M

-99.78%748.79K

40.53%356.20M

-4.38%345.37M

12.43%253.47M

-10.50%361.20M

-1.93%225.45M

-23.05%403.58M

-37.25%229.89M

-31.16%524.47M

-20.14%366.38M

-8.47%761.87M

19.60%458.78M

-3.09%832.39M

-13.34%383.59M

7.16%858.93M

--442.62M

--801.57M

職工行使股票期權收到的現金

----

--0.00

-100.00%0.00

-41.07%3.97M

-59.04%5.88M

-69.28%6.73M

-73.66%14.35M

-18.33%21.91M

300.07%54.49M

-6.06%26.83M

--13.62M

--28.56M

其他融資活動的淨現金流額

-108.03%-22.75M

-152.10%-10.93M

-144.79%-7.27M

80.18%-4.34M

88.06%-2.97M

30.95%-21.88M

-65.04%-24.86M

-126.87%-31.69M

47.35%-15.06M

38.56%-13.97M

-199.98%-28.60M

83.29%-22.74M

199.91%28.61M

-388.33%-136.05M

4.00%-28.63M

34.45%-27.86M

10.81%-29.83M

25.92%-42.50M

-211.15%-33.44M

-166.12%-57.37M

-8.10%-10.75M

18.64%-21.56M

-86.21%-9.94M

9.61%-26.49M

60.05%-5.34M

22.67%-29.31M

---13.37M

---37.91M

非持續融資活動現金淨額

融資活動現金淨額

4.18%-426.98M

-28.33%-445.61M

-73.62%-445.21M

27.84%-347.23M

46.30%-256.43M

14.99%-481.23M

67.62%-477.52M

75.35%-566.10M

-241.49%-1.47B

-586.90%-2.30B

244.60%1.04B

-9.20%471.60M

376.63%302.44M

-10.61%519.36M

-123.30%-109.33M

229.52%581.01M

-26.41%469.30M

-170.37%-448.59M

261.46%637.72M

494.82%637.44M

154.63%176.43M

81.78%-161.45M

67.23%-322.96M

-210.67%-886.08M

-54.53%-985.67M

209.19%800.66M

---637.83M

---733.26M

現金淨流量

期初現金流

3.22%2.48B

-18.36%2.40B

16.24%2.15B

16.39%2.94B

-1.33%1.85B

30.40%2.53B

-3.10%1.88B

-16.52%1.94B

164.53%1.94B

105.34%2.32B

-34.72%731.48M

-4.81%1.13B

-5.82%1.12B

-49.95%1.19B

-43.68%1.19B

-37.56%2.37B

-49.13%2.11B

10.79%3.80B

3.26%4.15B

4.34%3.43B

48.14%4.02B

12.40%3.29B

4.64%2.71B

38.79%2.92B

29.15%2.59B

-4.58%2.11B

--2.01B

--2.21B

當期現金流變化

8.58%-447.77M

37.61%-489.79M

-68.40%329.03M

-67.09%-785.06M

28.80%1.04B

-1376.44%-469.86M

247.80%808.44M

92.03%-31.82M

-81.95%232.44M

-86.19%-399.12M

37187.06%1.29B

-139.51%-214.36M

-94.04%3.45M

90.78%-89.50M

-56.56%57.92M

44.80%-970.67M

123.38%133.32M

-401.89%-1.76B

-265.20%-570.31M

-41.25%582.50M

-59.80%345.22M

689.68%991.44M

55.87%858.65M

-114.97%-168.13M

201.68%550.86M

700.97%1.12B

--182.60M

---186.90M

利率變動影響

-290.15%-60.46M

206.43%31.80M

-103.62%-4.01M

-226.22%-29.88M

577.08%110.73M

-76.41%23.67M

110.02%16.35M

400.27%100.33M

-178.15%-163.19M

-471.87%-33.41M

1693.29%208.82M

-63.39%8.99M

-113.32%-13.11M

228.36%24.54M

224.41%98.43M

87.62%-19.12M

45.03%-79.11M

-122.64%-154.43M

-214.48%-143.91M

369.23%682.03M

133917.26%125.71M

221.43%145.35M

-99.74%93.80K

53.65%45.22M

179.73%36.40M

-77.88%29.43M

---45.65M

--133.07M

期末現金流

3.80%2.01B

-9.52%1.94B

-12.85%2.49B

4.43%2.14B

8.16%2.86B

7.36%2.05B

21.58%2.64B

1.50%1.91B

10.34%2.17B

107.60%1.88B

75.11%1.97B

-17.63%905.41M

-9.47%1.12B

-16.81%1.10B

-44.75%1.24B

-34.18%1.32B

-36.77%2.25B

-49.09%2.01B

-18.46%3.55B

-6.78%3.94B

21.93%4.36B

53.07%4.23B

15.03%3.58B

-14.50%2.76B

42.19%3.11B

59.02%3.23B

--2.19B

--2.03B

自由現金流

433.90%176.21M

85.71%-52.77M

184.43%766.27M

-159.59%-369.29M

-66.30%269.41M

-134.89%-142.26M

-37.85%799.55M

5576.64%407.78M

582.26%1.29B

98.59%-7.45M

157.55%188.57M

3.49%-526.26M

-155.26%-327.66M

58.28%-545.31M

73.85%-128.36M

-9.24%-1.31B

46.76%-490.88M

-40.46%-1.20B

-476.03%-921.97M

-189.41%-851.86M

-112.15%-160.05M

117.60%952.79M

-14.67%1.32B

48.54%437.86M

134.91%1.54B

-31.11%294.78M

--657.38M

--427.90M

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。

Sasol Ltd 產生了多少營業活動現金流量？



Sasol Ltd 2025 財年的營業活動現金流量為 2.48B，反映其核心業務經營活動所產生的現金。

Sasol Ltd 的經營活動現金流同比有何變化？



Sasol Ltd 的經營活動現金流同比增長 -5.70%。

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。

Sasol Ltd 的資本支出是多少？



Sasol Ltd 最近一個季度的資本支出為 1.24B。

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。

Sasol Ltd 的籌資活動現金流量有何變化？



Sasol Ltd 最近一個季度用於籌資活動的現金為 -461.86M。

什麼是自由現金流量？它對 SSL 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。

Sasol Ltd 最近一個季度的自由現金流量是多少？



Sasol Ltd 最近一個季度的自由現金流量為 1.25B，較去年同期變動 1.21%。