搜尋
Tutor Perini Corp
TPC添加自選
86.770USD
-0.875-1.00%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.57B總市值
58.59本益比TTM
TPC 現金流量表
您可以訪問Tutor Perini 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
542.36%146.86M
-47.31%173.67M
1181.74%289.12M
393.82%262.41M
-76.74%22.86M
158.17%329.57M
-78.13%22.56M
-5.65%53.14M
360.77%98.27M
388.13%127.66M
42.13%103.16M
-2.81%56.32M
-82.34%21.33M
-1164.05%-44.31M
440.50%72.58M
168.50%57.95M
358.54%120.75M
-90.04%4.16M
-129.31%-21.32M
-191.72%-84.60M
-37.34%-46.70M
66.12%41.80M
-67.36%72.74M
593.56%92.24M
72.75%-34.01M
-55.19%25.16M
706.88%222.85M
20.65%13.30M
-70.00%-124.78M
-65.26%56.16M
-24.38%27.62M
721.01%11.02M
-123.48%-73.40M
743.22%161.65M
-59.23%36.52M
84.39%-1.77M
-306.00%-32.84M
390.37%19.17M
70.87%89.59M
61.38%-11.37M
786.06%15.94M
-107.61%-6.60M
163.95%52.43M
-44.96%-29.43M
94.35%-2.32M
40.40%86.75M
-398.02%-81.99M
-144.25%-20.30M
51.30%-41.13M
254.52%61.79M
589.52%27.51M
771.91%45.88M
-237.31%-84.45M
---39.99M
--3.99M
---6.83M
---25.04M
持續經營淨收入
-7.53%39.53M
145.14%34.40M
121.04%18.85M
194.86%47.09M
55.44%42.75M
-111.23%-76.21M
-246.94%-89.60M
195.26%15.97M
156.21%27.50M
58.85%-36.08M
-7.30%-25.83M
72.97%-16.76M
-160.08%-48.93M
-312.82%-87.67M
-191.73%-24.07M
-249.05%-62.02M
-174.94%-18.81M
-10.48%41.19M
-46.80%26.24M
34.84%41.61M
-3.95%25.11M
160.37%46.02M
84.59%49.32M
109.78%30.86M
453.54%26.14M
-237.62%-76.23M
5.05%26.72M
-1230.77%-315.44M
143.15%4.72M
-33.14%55.39M
0.54%25.44M
-14.52%27.90M
-179.50%-10.94M
173.77%82.85M
-12.16%25.30M
52.78%32.63M
-10.62%13.76M
247.35%30.26M
46.37%28.80M
81.37%21.36M
200.43%15.40M
-68.57%8.71M
-44.93%19.68M
-58.74%11.78M
-67.84%5.13M
-16.65%27.72M
50.39%35.73M
84.42%28.55M
7.70%15.94M
-20.12%33.26M
-44.22%23.76M
104.44%15.48M
1330.26%14.80M
--41.63M
--42.59M
---348.42M
---1.20M
持續經營損益
-8.77%11.47M
-4.42%12.13M
-9.61%12.21M
-7.89%12.90M
-7.42%12.57M
-4.19%12.69M
20.29%13.51M
35.38%14.01M
30.50%13.58M
28.46%13.24M
-27.70%11.23M
-43.41%10.35M
-48.57%10.41M
-60.40%10.31M
-48.33%15.53M
-48.15%18.28M
-24.69%20.24M
-4.99%26.03M
-2.58%30.06M
35.80%35.26M
17.81%26.87M
33.64%27.40M
90.16%30.86M
-93.42%25.96M
66.30%22.81M
49.81%20.50M
30.68%16.23M
3493.51%394.46M
34.65%13.72M
19.35%13.69M
27.94%12.42M
12.45%10.98M
-51.48%10.19M
-42.69%11.47M
-44.03%9.71M
-43.07%9.76M
63.92%21.00M
119.71%20.01M
56.29%17.34M
58.18%17.15M
20.91%12.81M
-83.73%9.11M
-8.22%11.09M
-29.70%10.84M
-27.73%10.59M
217.23%55.97M
-14.88%12.09M
11.95%15.42M
6.28%14.66M
389.58%17.64M
-2.54%14.20M
-96.49%13.77M
-12.65%13.79M
---6.09M
--14.57M
--392.89M
--15.79M
遞延稅費
67.13%14.88M
119.66%7.59M
131.67%14.37M
546.42%16.00M
154.84%8.90M
-950.95%-38.61M
-738.05%-45.37M
-86.26%2.48M
104.05%3.49M
85.91%-3.67M
-8.61%7.11M
129.48%18.01M
-165794.23%-86.27M
-86.17%-26.08M
472.43%7.78M
-2984.47%-61.09M
-154.74%-52.00K
-153.65%-14.01M
-112.50%-2.09M
-28.18%2.12M
-96.16%95.00K
212.13%26.12M
734.45%16.71M
105.84%2.95M
1642.25%2.47M
-3315.10%-23.29M
1611.97%2.00M
-71990.00%-50.46M
-23.66%142.00K
97.13%-682.00K
-81.80%117.00K
-113.33%-70.00K
135.36%186.00K
-1448.47%-23.74M
107.78%643.00K
343.06%525.00K
-239.35%-526.00K
-109.67%-1.53M
-226.32%-8.27M
-22.03%-216.00K
---155.00K
189.62%15.85M
-59.24%6.54M
-62.39%-177.00K
-100.00%0.00
-42.47%5.47M
1700.40%16.05M
-171.71%-109.00K
-87.07%45.00K
-42.01%9.51M
-342.86%-1.00M
100.32%152.00K
-93.89%348.00K
--16.40M
--413.00K
---48.11M
--5.69M
其他非現金項目
-86.49%322.00K
-15.97%2.86M
-164.49%-770.00K
693.26%4.59M
446.79%2.38M
-72.01%3.40M
3511.43%1.19M
-62.52%579.00K
-79.16%436.00K
486.39%12.15M
98.17%-35.00K
344.46%1.54M
81.60%2.09M
-13.20%2.07M
-257.28%-1.92M
-127.83%-632.00K
-45.45%1.15M
21.72%2.39M
-104.21%-536.00K
-57.19%2.27M
246.23%2.11M
-47.87%1.96M
343.15%12.74M
40.05%5.30M
-81.23%610.00K
13.38%3.76M
-30.58%2.87M
67.24%3.79M
18.31%3.25M
165.25%3.32M
-28.31%4.14M
-76.48%2.27M
-33.05%2.75M
-346.37%-5.08M
159.78%5.78M
558.82%9.63M
32.96%4.10M
-49.74%2.06M
190.48%2.22M
222.45%1.46M
238.57%3.09M
110.18%4.11M
-174.83%-2.46M
-160.03%-1.19M
-421.55%-2.23M
-714.27%-40.35M
-260.50%-894.00K
831.25%1.99M
-116.75%-427.00K
---4.96M
179.69%557.00K
47.08%-272.00K
-119.11%-197.00K
--0.00
---699.00K
---514.00K
--1.03M
營運資金變化
200.71%50.77M
-79.96%85.63M
47.71%186.62M
5350.65%129.45M
-205.10%-50.41M
207.89%427.35M
17.79%126.34M
-94.16%2.38M
-67.13%47.96M
150.76%138.80M
48.14%107.25M
-74.90%40.68M
26.96%145.93M
199.53%55.35M
190.83%72.40M
196.01%162.05M
211.20%114.94M
9.92%-55.61M
-117.12%-79.71M
-845.28%-168.78M
-15.07%-103.36M
-145.30%-61.74M
-121.46%-36.71M
201.80%22.65M
40.91%-89.82M
776.98%136.29M
974.89%171.09M
38.25%-22.25M
-82.86%-152.01M
-122.49%-20.13M
-86.09%-19.56M
40.17%-36.03M
-10.32%-83.13M
355.10%89.53M
-122.72%-10.51M
-10.80%-60.22M
-293.96%-75.36M
-1.14%-35.10M
222.50%46.26M
0.83%-54.35M
22.56%-19.13M
-202.62%-34.70M
109.57%14.34M
24.33%-54.81M
68.01%-24.70M
460.67%33.81M
-1156.24%-149.92M
-573.00%-72.43M
33.56%-77.20M
106.43%6.03M
78.39%-11.93M
410.46%15.31M
-121.81%-116.20M
---93.78M
---55.21M
---4.93M
---52.39M
-應收款項（增）減
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---186.38M
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-其他流動資產變化
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---170.60M
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-其他流動負債變化
183.83%5.39M
75.53%18.47M
98.15%6.32M
477.64%2.30M
-913.54%-6.43M
56.34%10.52M
486.89%3.19M
282.69%398.00K
135.02%790.00K
94.79%6.73M
-127.68%-824.00K
-98.07%104.00K
-190.64%-2.26M
-2.43%3.46M
-32.71%2.98M
204.17%5.40M
-50.49%2.49M
681.68%3.54M
69.89%4.42M
658.12%1.77M
373.80%5.03M
121.41%453.00K
238.18%2.60M
-77.33%234.00K
-51.26%1.06M
-453.26%-2.12M
-71.16%770.00K
116.09%1.03M
91.13%2.18M
-90.83%599.00K
3660.00%2.67M
-556.60%-6.42M
162.45%1.14M
-82.23%6.53M
98.42%-75.00K
-490.80%-977.00K
55.08%-1.82M
21.37%36.77M
-233.85%-4.74M
110.69%250.00K
-270.56%-4.06M
-43.41%30.29M
66.98%-1.42M
-213.27%-2.34M
-31.85%2.38M
923.50%53.53M
-145.64%-4.30M
-68.70%2.06M
88.76%3.49M
58.73%5.23M
314.61%9.43M
256.35%6.60M
764.95%1.85M
--3.29M
---4.39M
---4.22M
--214.00K
非持續經營活動現金淨額
經營活動現金淨額
542.36%146.86M
-47.31%173.67M
1181.74%289.12M
393.82%262.41M
-76.74%22.86M
158.17%329.57M
-78.13%22.56M
-5.65%53.14M
360.77%98.27M
388.13%127.66M
42.13%103.16M
-2.81%56.32M
-82.34%21.33M
-1164.05%-44.31M
440.50%72.58M
168.50%57.95M
358.54%120.75M
-90.04%4.16M
-129.31%-21.32M
-191.72%-84.60M
-37.34%-46.70M
66.12%41.80M
-67.36%72.74M
593.56%92.24M
72.75%-34.01M
-55.19%25.16M
706.88%222.85M
20.65%13.30M
-70.00%-124.78M
-65.26%56.16M
-24.38%27.62M
721.01%11.02M
-123.48%-73.40M
743.22%161.65M
-59.23%36.52M
84.39%-1.77M
-306.00%-32.84M
390.37%19.17M
70.87%89.59M
61.38%-11.37M
786.06%15.94M
-107.61%-6.60M
163.95%52.43M
-44.96%-29.43M
94.35%-2.32M
40.40%86.75M
-398.02%-81.99M
-144.25%-20.30M
51.30%-41.13M
254.52%61.79M
589.52%27.51M
771.91%45.88M
-237.31%-84.45M
---39.99M
--3.99M
---6.83M
---25.04M
投資活動現金流量
持續投資活動現金淨額
-47.95%15.41M
871.37%71.22M
788.72%48.05M
128.41%23.10M
201.94%29.61M
16.25%7.33M
-57.49%5.41M
-19.80%10.11M
-12.88%9.81M
-58.26%6.31M
-6.79%12.72M
6.58%12.61M
6.25%11.26M
60.35%15.11M
104.01%13.65M
101.93%11.83M
12.97%10.59M
-7.21%9.42M
3033.77%6.69M
-69.47%5.86M
-15.59%9.38M
-23.29%10.15M
-101.01%-228.00K
-10.75%19.19M
-21.82%11.11M
12.83%13.24M
53.46%22.66M
-21.84%21.51M
-14.74%14.21M
-39.09%11.73M
936.21%14.77M
1818.83%27.52M
207.91%16.67M
309.00%19.26M
-7.77%1.43M
-61.41%1.43M
39.76%5.41M
2311.27%4.71M
-43.26%1.54M
-84.21%3.72M
-20.85%3.87M
-100.57%-213.00K
-65.09%2.72M
31.53%23.53M
-29.44%4.89M
1419.81%37.05M
-32.11%7.80M
29.37%17.89M
-41.92%6.94M
-67.95%2.44M
17.10%11.49M
151.74%13.83M
78.72%11.94M
--7.61M
--9.81M
--5.49M
--6.68M
資本性支出
-40.23%17.99M
719.90%74.96M
608.00%48.95M
145.80%26.84M
188.52%30.10M
24.17%9.14M
-53.81%6.91M
-14.88%10.92M
-41.37%10.43M
-56.61%7.36M
7.18%14.97M
-23.73%12.83M
47.95%17.80M
48.45%16.97M
68.20%13.96M
86.34%16.82M
22.30%12.03M
0.41%11.43M
-30.87%8.30M
-54.17%9.03M
-15.89%9.84M
-47.09%11.38M
-48.52%12.01M
-21.02%19.69M
-18.87%11.69M
70.00%21.52M
44.84%23.33M
-12.00%24.93M
-27.83%14.41M
-38.46%12.66M
953.50%16.11M
1028.36%28.33M
252.08%19.97M
276.01%20.57M
-3.96%1.53M
-35.10%2.51M
17.87%5.67M
114.76%5.47M
-58.34%1.59M
-83.78%3.87M
-15.45%4.81M
-93.16%2.55M
-65.41%3.82M
29.79%23.85M
-31.86%5.69M
1360.20%37.23M
-5.44%11.05M
15.24%18.38M
-31.42%8.35M
-66.51%2.55M
-2.23%11.68M
43.17%15.95M
14.37%12.18M
--7.62M
--11.95M
--11.14M
--10.65M
固定資產交易的淨現金流
-47.95%15.41M
871.37%71.22M
788.72%48.05M
128.41%23.10M
201.94%29.61M
16.25%7.33M
-57.49%5.41M
-19.80%10.11M
-12.88%9.81M
-58.26%6.31M
-6.79%12.72M
6.58%12.61M
6.25%11.26M
60.35%15.11M
104.01%13.65M
101.93%11.83M
12.97%10.59M
-7.21%9.42M
3033.77%6.69M
-69.47%5.86M
-15.59%9.38M
-23.29%10.15M
-101.01%-228.00K
-10.75%19.19M
-21.82%11.11M
12.83%13.24M
53.46%22.66M
-21.84%21.51M
-14.74%14.21M
-39.09%11.73M
936.21%14.77M
1818.83%27.52M
207.91%16.67M
309.00%19.26M
-7.77%1.43M
-61.41%1.43M
39.76%5.41M
2311.27%4.71M
-43.26%1.54M
-84.21%3.72M
-20.85%3.87M
-100.57%-213.00K
-65.09%2.72M
31.53%23.53M
-29.44%4.89M
1419.81%37.05M
-32.11%7.80M
29.37%17.89M
-41.92%6.94M
-67.95%2.44M
17.10%11.49M
151.74%13.83M
78.72%11.94M
--7.61M
--9.81M
--5.49M
--6.68M
業務交易的淨現金流
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-100.00%0.00
----
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--6.61M
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100.00%0.00
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--1.19M
---1.19M
投資產品交易的淨現金流
-594.74%-28.38M
-810.05%-55.14M
-816.63%-15.21M
-478.71%-20.71M
1213.79%5.74M
78.74%-6.06M
236.26%2.12M
62.96%-3.58M
-111.79%-515.00K
-144.80%-28.50M
-158.18%-1.56M
-694.65%-9.66M
202.22%4.37M
-474.61%-11.64M
278.65%2.68M
89.48%-1.22M
-207.93%-4.27M
193.17%3.11M
-228.01%-1.50M
-1104.26%-11.56M
213.63%3.96M
-0.03%-3.34M
79.07%-457.00K
332.06%1.15M
30.76%-3.48M
-25753.85%-3.33M
-312.35%-2.18M
-73.43%-496.00K
-1691.10%-5.03M
100.12%13.00K
102.61%1.03M
96.92%-286.00K
---281.00K
---10.94M
---39.36M
---9.30M
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--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--44.50M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--16.02M
其他投資活動的淨現金流
--0.00
--0.00
--0.00
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3383.67%9.65M
-192.10%-9.65M
75.57%-1.78M
-21.06%727.00K
-106.39%-294.00K
-1293.14%-3.31M
-378.11%-7.28M
121.12%921.00K
616.51%4.60M
141.04%277.00K
-46.26%2.62M
-875.62%-4.36M
135.91%642.00K
89.64%-675.00K
28758.82%4.87M
-2693.75%-447.00K
44.71%-1.79M
-50007.69%-6.51M
---17.00K
---16.00K
---3.23M
---13.00K
非持續投資活動現金淨額
投資活動現金淨額
-83.44%-43.79M
-843.63%-126.36M
-1826.52%-63.27M
-219.98%-43.81M
-131.30%-23.87M
61.53%-13.39M
77.00%-3.28M
38.53%-13.69M
-49.86%-10.32M
-30.11%-34.81M
-30.17%-14.28M
-70.71%-22.27M
53.68%-6.89M
-323.64%-26.75M
-33.95%-10.97M
25.09%-13.05M
-174.42%-14.87M
53.19%-6.32M
-3475.55%-8.19M
3.46%-17.42M
62.88%-5.42M
-35.37%-13.49M
99.08%-229.00K
17.99%-18.04M
24.16%-14.60M
14.97%-9.97M
-80.83%-24.84M
20.86%-22.00M
-13.55%-19.24M
61.20%-11.72M
66.32%-13.74M
-2481.43%-27.80M
-12.48%-16.95M
-365.46%-30.20M
-4885.94%-40.78M
73.14%-1.08M
-109.91%-15.07M
8.19%-6.49M
54.61%-818.00K
78.82%-4.01M
-55.50%-7.18M
79.47%-7.07M
85.18%-1.80M
-169.46%-18.93M
39.34%-4.62M
-1514.75%-34.44M
-1.88%-12.16M
274.50%27.25M
58.76%-7.61M
131.93%2.43M
-21.46%-11.94M
-107.14%-15.62M
-326.82%-18.45M
---7.62M
---9.83M
---7.54M
--8.14M
融資活動現金流量
持續融資活動現金淨額
68.25%-46.48M
77.05%-35.20M
-663.57%-14.85M
108.79%11.69M
-33.60%-146.39M
-409.71%-153.39M
108.39%2.63M
-113.74%-133.01M
-862.61%-109.58M
-23784.13%-30.09M
-3.54%-31.42M
-18.49%-62.23M
250.98%14.37M
-100.66%-126.00K
-201.90%-30.35M
18.92%-52.52M
280.48%4.09M
429.08%19.09M
-106.08%-10.05M
25.36%-64.78M
-97.87%1.08M
78.10%-5.80M
218.74%165.34M
-252.92%-86.78M
-61.31%50.58M
42.76%-26.49M
-307.25%-139.24M
388.83%56.75M
83.80%130.74M
73.27%-46.27M
-283.97%-34.19M
-127.10%-19.65M
973.54%71.13M
-363.79%-173.10M
259.53%18.59M
293.69%72.51M
4.12%6.63M
-380.21%-37.32M
80.79%-11.65M
97.58%18.42M
-63.25%6.36M
85.60%-7.77M
-166.27%-60.65M
6273.51%9.32M
-72.02%17.32M
25.27%-53.96M
401.56%91.52M
99.24%-151.00K
-7.88%61.88M
-306.95%-72.20M
-2567.48%-30.35M
-313.16%-19.91M
2083.71%67.17M
--34.89M
--1.23M
--9.34M
--3.08M
債務發行/償還的淨現金流
92.62%-9.56M
95.65%-6.76M
-302.76%-7.35M
112.50%12.84M
-29.25%-129.49M
-2659.57%-155.34M
116.32%3.63M
-86.00%-102.73M
-568.19%-100.19M
-60.92%-5.63M
-178.83%-22.21M
-55.49%-55.23M
147.62%21.40M
-114.07%-3.50M
-161.21%-7.97M
37.83%-35.52M
611.97%8.64M
840.84%24.86M
-101.67%-3.05M
17.28%-57.14M
-102.61%-1.69M
155.24%2.64M
248.97%183.05M
-226.34%-69.07M
-51.77%64.77M
88.76%-4.78M
-412.49%-122.88M
1751.37%54.67M
71.22%134.31M
73.24%-42.57M
-214.82%-23.98M
-96.61%2.95M
348.44%78.44M
-327.58%-159.07M
289.41%20.88M
220.64%87.01M
42.20%17.49M
-378.67%-37.20M
81.82%-11.03M
196.16%27.14M
-31.99%12.30M
85.61%-7.77M
-152.19%-60.65M
146.65%9.16M
-71.95%18.09M
7.79%-54.01M
1109.97%116.20M
117.89%3.71M
-4.22%64.49M
-261.50%-58.57M
-210.93%-11.51M
-269.22%-20.77M
1884.38%67.33M
--36.27M
--10.37M
--12.27M
--3.39M
普通股發行/償還的淨現金流
---20.00M
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優先股發行/償還的淨現金流
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--0.00
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現金股利支付
--3.29M
--3.17M
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其他融資活動的淨現金流額
-10.15%-18.62M
-92.33%-25.39M
-596.38%-7.50M
71.43%-8.65M
-79.95%-16.90M
39.91%-13.20M
90.80%-1.08M
-332.52%-30.28M
-4.01%-9.39M
-1521.03%-21.96M
47.69%-11.71M
58.82%-7.00M
-6.12%-9.03M
76.50%-1.35M
-123.76%-22.38M
-122.54%-17.00M
-588.43%-8.51M
49.60%-5.77M
43.53%-10.00M
56.87%-7.64M
91.29%-1.24M
54.23%-11.44M
-1.21%-17.71M
-3420.87%-17.71M
-123.04%-14.19M
-284.62%-25.00M
-71.35%-17.50M
97.87%-503.00K
12.92%-6.36M
58.38%-6.50M
-344.62%-10.21M
-49.83%-23.60M
32.74%-7.31M
-12915.83%-15.62M
-267.52%-2.30M
-80.66%-15.75M
-83.02%-10.87M
---120.00K
-7712.50%-625.00K
-5583.65%-8.72M
-668.05%-5.94M
-100.00%0.00
99.97%-8.00K
104.11%159.00K
70.34%-773.00K
100.38%52.00K
-30.94%-24.68M
-550.58%-3.87M
-1538.99%-2.61M
-888.11%-13.63M
-106.16%-18.84M
129.26%858.00K
49.84%-159.00K
---1.38M
---9.14M
---2.93M
---317.00K
非持續融資活動現金淨額
融資活動現金淨額
68.25%-46.48M
77.05%-35.20M
-663.57%-14.85M
108.79%11.69M
-33.60%-146.39M
-409.71%-153.39M
108.39%2.63M
-113.74%-133.01M
-862.61%-109.58M
-23784.13%-30.09M
-3.54%-31.42M
-18.49%-62.23M
250.98%14.37M
-100.66%-126.00K
-201.90%-30.35M
18.92%-52.52M
280.48%4.09M
429.08%19.09M
-106.08%-10.05M
25.36%-64.78M
-97.87%1.08M
78.10%-5.80M
218.74%165.34M
-252.92%-86.78M
-61.31%50.58M
42.76%-26.49M
-307.25%-139.24M
388.83%56.75M
83.80%130.74M
73.27%-46.27M
-283.97%-34.19M
-127.10%-19.65M
973.54%71.13M
-363.79%-173.10M
259.53%18.59M
293.69%72.51M
4.12%6.63M
-380.21%-37.32M
80.79%-11.65M
97.58%18.42M
-63.25%6.36M
85.60%-7.77M
-166.27%-60.65M
6273.51%9.32M
-72.02%17.32M
25.27%-53.96M
401.56%91.52M
99.24%-151.00K
-7.88%61.88M
-306.95%-72.20M
-2567.48%-30.35M
-313.16%-19.91M
2083.71%67.17M
--34.89M
--1.23M
--9.34M
--3.08M
現金淨流量
期初現金流
65.92%770.19M
151.52%758.08M
95.74%547.08M
-15.08%316.79M
17.61%464.19M
-9.20%301.40M
1.83%279.49M
23.27%373.05M
44.13%394.68M
-3.80%331.92M
-12.52%274.46M
-5.83%302.64M
29.53%273.83M
77.43%345.02M
34.07%313.75M
-19.82%321.37M
-53.22%211.40M
-54.71%194.46M
22.21%234.01M
96.40%400.81M
123.58%451.85M
101.20%429.34M
23.84%191.49M
91.48%204.08M
68.61%202.10M
75.35%213.39M
8.89%154.62M
-40.27%106.58M
-39.36%119.86M
-49.15%121.69M
-36.88%142.00M
14.88%178.43M
35.28%197.65M
40.15%239.30M
140.30%224.98M
71.47%155.32M
93.64%146.10M
76.22%170.74M
-12.43%93.62M
-37.94%90.58M
-44.35%75.45M
-29.39%96.89M
-23.55%106.92M
9.69%145.96M
13.06%135.58M
7.29%137.23M
-1.98%139.86M
0.56%133.06M
-28.64%119.92M
-29.25%127.90M
-23.04%142.68M
-30.51%132.32M
-17.72%168.06M
--180.78M
--185.39M
--190.41M
--204.24M
當期現金流變化
138.40%56.60M
-92.56%12.11M
863.14%211.00M
346.14%230.29M
-581.57%-147.40M
159.40%162.79M
-61.88%21.91M
-232.00%-93.56M
-175.07%-21.63M
188.16%62.76M
83.80%57.46M
-269.99%-28.18M
-73.80%28.81M
-520.25%-71.19M
179.04%31.27M
95.43%-7.62M
315.44%109.97M
-24.76%16.94M
-116.63%-39.56M
-1225.12%-166.79M
-2681.99%-51.05M
299.40%22.51M
304.73%237.85M
-126.20%-12.59M
114.88%1.98M
-516.60%-11.29M
389.37%58.77M
231.90%48.05M
30.87%-13.29M
95.60%-1.83M
-241.78%-20.31M
-152.29%-36.43M
53.45%-19.22M
-69.04%-41.65M
-81.43%14.32M
2191.35%69.66M
-372.88%-41.29M
-14.92%-24.64M
869.45%77.12M
107.79%3.04M
45.83%15.13M
-1203.47%-21.44M
-281.10%-10.02M
-674.64%-39.04M
-21.05%10.38M
79.38%-1.65M
82.20%-2.63M
-34.42%6.79M
136.77%13.14M
37.28%-7.98M
-220.59%-14.78M
306.05%10.36M
-158.48%-35.74M
---12.72M
---4.61M
---5.03M
---13.83M
期末現金流
160.99%826.79M
65.92%770.19M
151.52%758.08M
95.74%547.08M
-15.08%316.79M
17.61%464.19M
-9.20%301.40M
1.83%279.49M
23.27%373.05M
44.13%394.68M
-3.80%331.92M
-12.52%274.46M
-5.83%302.64M
29.53%273.83M
77.43%345.02M
34.07%313.75M
-19.82%321.37M
-53.22%211.40M
-54.71%194.46M
22.21%234.01M
96.40%400.81M
123.58%451.85M
101.20%429.34M
23.84%191.49M
91.48%204.08M
68.61%202.10M
75.35%213.39M
8.89%154.62M
-40.27%106.58M
-39.36%119.86M
-49.15%121.69M
-36.88%142.00M
70.23%178.43M
35.28%197.65M
40.15%239.30M
140.30%224.98M
15.72%104.82M
93.64%146.10M
76.22%170.74M
-12.43%93.62M
-37.94%90.58M
-44.35%75.45M
-29.39%96.89M
-23.55%106.92M
9.69%145.96M
13.06%135.58M
7.29%137.23M
-1.98%139.86M
0.56%133.06M
-28.64%119.92M
-29.25%127.90M
-23.04%142.68M
-30.51%132.32M
--168.06M
--180.78M
--185.39M
--190.41M
自由現金流
1879.71%128.87M
-69.20%98.71M
1435.32%240.17M
457.96%235.58M
-108.24%-7.24M
166.37%320.43M
-82.26%15.64M
-2.93%42.22M
2386.98%87.84M
296.31%120.30M
50.46%88.19M
5.74%43.49M
-96.75%3.53M
-743.12%-61.28M
297.91%58.62M
143.94%41.13M
292.29%108.72M
-123.89%-7.27M
-148.77%-29.62M
-229.06%-93.62M
-23.72%-56.54M
734.31%30.42M
-69.56%60.73M
723.50%72.54M
67.17%-45.70M
-91.62%3.65M
1633.30%199.52M
32.78%-11.63M
-49.08%-139.20M
-69.16%43.51M
-67.11%11.51M
-303.87%-17.31M
-142.42%-93.37M
929.77%141.08M
-60.23%34.99M
71.87%-4.29M
-446.00%-38.52M
249.74%13.70M
81.02%88.00M
71.41%-15.24M
238.89%11.13M
-118.48%-9.15M
152.25%48.61M
-37.75%-53.29M
83.80%-8.02M
-16.42%49.51M
-687.77%-93.04M
-229.21%-38.68M
48.79%-49.48M
224.44%59.24M
298.88%15.83M
266.61%29.94M
-170.78%-96.63M
---47.60M
---7.96M
---17.97M
---35.69M
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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。
Tutor Perini Corp 產生了多少營業活動現金流量？
Tutor Perini Corp 2025 財年的營業活動現金流量為 748.07M，反映其核心業務經營活動所產生的現金。
Tutor Perini Corp 的經營活動現金流同比有何變化？
Tutor Perini Corp 的經營活動現金流同比增長 48.56%。
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。
Tutor Perini Corp 的資本支出是多少？
Tutor Perini Corp 最近一個季度的資本支出為 180.85M。
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。
Tutor Perini Corp 的籌資活動現金流量有何變化？
Tutor Perini Corp 最近一個季度用於籌資活動的現金為 -184.75M。
什麼是自由現金流量？它對 TPC 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。
Tutor Perini Corp 最近一個季度的自由現金流量是多少？
Tutor Perini Corp 最近一個季度的自由現金流量為 567.21M，較去年同期變動 21.68%。