搜尋
Targa Resources Corp
TRGP添加自選
270.460USD
+2.120+0.79%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
58.06B總市值
27.51本益比TTM
TRGP 現金流量表
您可以訪問Targa Resources 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
-22.52%739.50M
13.37%1.51B
10.78%599.20M
-5.11%858.30M
8.90%954.40M
38.66%1.33B
32.80%540.90M
33.64%904.50M
-25.08%876.40M
78.18%957.70M
-11.38%407.30M
6.50%676.80M
56.35%1.17B
6.63%537.50M
-7.19%459.60M
1.88%635.50M
10.06%748.20M
-22.30%504.10M
38.79%495.20M
117.88%623.80M
50.20%679.80M
37.81%648.80M
-2.70%356.80M
17.00%286.30M
47.14%452.60M
105.23%470.80M
-1.13%366.70M
29.27%244.70M
-13.21%307.60M
-43.72%229.40M
450.30%370.90M
29.84%189.30M
11.20%354.40M
47.31%407.60M
-34.69%67.40M
-32.56%145.80M
32.08%318.70M
-18.43%276.70M
-51.16%103.20M
12.84%216.20M
-17.53%241.30M
39.76%339.20M
123.36%211.30M
81.10%191.60M
-8.19%292.60M
94.78%242.70M
-0.84%94.60M
1036.28%105.80M
65.22%318.70M
-9.71%124.60M
10.67%95.40M
-117.33%-11.30M
38.98%192.90M
--138.00M
--86.20M
--65.20M
--138.80M
持續經營淨收入
74.20%487.40M
33.60%553.10M
8.64%486.60M
77.49%637.20M
-15.87%279.80M
15.77%414.00M
60.54%447.90M
-7.35%359.00M
-40.09%332.60M
-9.67%357.60M
-0.11%279.00M
-43.64%387.50M
229.30%555.20M
258.87%395.90M
-3.02%279.30M
342.47%687.60M
-26.02%168.60M
-270.68%-249.20M
67.25%288.00M
-12.25%155.40M
112.52%227.90M
1066.89%146.00M
436.45%172.20M
262.17%177.10M
-7269.64%-1.82B
82.88%-15.10M
381.58%32.10M
-59.62%48.90M
-163.50%-24.70M
-129.48%-88.20M
92.65%-11.40M
71.53%121.10M
135.20%38.90M
312.65%299.20M
-4746.88%-155.10M
586.90%70.60M
-15685.71%-110.50M
39.35%-140.70M
-115.31%-3.20M
-157.77%-14.50M
-102.02%-700.00K
-351.35%-232.00M
-82.66%20.90M
-75.70%25.10M
-67.63%34.60M
-3.55%92.30M
143.93%120.50M
361.16%103.30M
216.27%106.90M
246.74%95.70M
158.64%49.40M
-48.39%22.40M
-51.16%33.80M
--27.60M
--19.10M
--43.40M
--69.20M
持續經營損益
15.89%426.00M
2.57%390.50M
7.06%383.50M
7.14%373.70M
7.64%367.60M
11.22%380.70M
7.02%358.20M
4.49%348.80M
4.85%341.50M
1.91%342.30M
15.45%334.70M
23.45%333.80M
55.39%325.70M
-50.41%335.90M
29.88%289.90M
26.95%270.40M
-4.60%209.60M
160.60%677.30M
2.76%223.20M
4.16%213.00M
-91.81%219.70M
-45.63%259.90M
-17.16%217.20M
-13.79%204.50M
1029.70%2.68B
14.14%478.00M
27.03%262.20M
17.08%237.20M
19.84%237.40M
102.61%418.80M
-64.79%206.40M
-0.44%202.60M
3.66%198.10M
-45.19%206.70M
218.59%586.20M
9.35%203.50M
-12.14%191.10M
-27.31%377.10M
10.98%184.00M
14.24%186.10M
81.86%217.50M
429.93%518.80M
89.05%165.80M
89.86%162.90M
50.25%119.60M
33.74%97.90M
27.10%87.70M
30.59%85.80M
24.38%79.60M
37.34%73.20M
41.98%69.00M
36.02%65.70M
35.02%64.00M
--53.30M
--48.60M
--48.30M
--47.40M
遞延稅費
117.75%123.90M
27.41%131.10M
70.20%158.80M
86.59%169.80M
-28.70%56.90M
5.54%102.90M
75.71%93.30M
-2.15%91.00M
-24.72%79.80M
1020.69%97.50M
400.94%53.10M
9.80%93.00M
402.37%106.00M
192.55%8.70M
783.33%10.60M
1360.34%84.70M
45.52%21.10M
-125.34%-9.40M
-96.24%1.20M
124.89%5.80M
105.21%14.50M
147.63%37.10M
939.47%31.90M
-606.06%-23.30M
-9500.00%-278.40M
-141.93%-77.90M
2.56%-3.80M
-110.09%-3.30M
-132.58%-2.90M
87.62%-32.20M
96.02%-3.90M
130.31%32.70M
-87.87%8.90M
-667.26%-260.10M
-1027.59%-98.10M
-6447.06%-107.90M
2267.74%73.40M
-95.95%-33.90M
-137.18%-8.70M
-86.29%1.70M
-49.18%3.10M
-8550.00%-17.30M
1400.00%23.40M
1340.00%12.40M
535.71%6.10M
87.50%-200.00K
-128.57%-1.80M
-300.00%-1.00M
-800.00%-1.40M
-134.78%-1.60M
270.59%6.30M
-61.54%500.00K
-85.71%200.00K
--4.60M
--1.70M
--1.30M
--1.40M
其他非現金項目
-48.95%131.00M
-86.68%11.80M
89.19%42.00M
-605.50%-266.40M
839.93%256.60M
243.41%88.60M
-41.88%22.20M
135.78%52.70M
115.97%27.30M
113.22%25.80M
-67.21%38.20M
-450.71%-147.30M
-186.84%-170.90M
-84.41%12.10M
1380.22%116.50M
-44.22%42.00M
1071.43%196.80M
971.91%77.60M
87.15%-9.10M
365.14%75.30M
111.10%16.80M
-157.05%-8.90M
-167.75%-70.80M
-592.68%-28.40M
-790.87%-151.30M
168.12%15.60M
269.26%104.50M
94.70%-4.10M
26.59%21.90M
-139.55%-22.90M
124.04%28.30M
-524.73%-77.30M
-29.39%17.30M
-37.61%57.90M
-1352.13%-117.70M
63.96%18.20M
173.35%24.50M
886.44%92.80M
-65.82%9.40M
-67.45%11.10M
-265.35%-33.40M
-159.00%-11.80M
450.00%27.50M
774.36%34.10M
348.89%20.20M
344.44%20.00M
-70.24%5.00M
-68.80%3.90M
-10.00%4.50M
-76.56%4.50M
147.06%16.80M
111.86%12.50M
-25.37%5.00M
--19.20M
--6.80M
--5.90M
--6.70M
營運資金變化
-2019.52%-445.10M
20.17%388.40M
-23.17%-488.00M
-322.56%-73.00M
-126.62%-21.00M
172.74%323.20M
-25.98%-396.20M
1037.14%32.80M
-76.71%78.90M
151.50%118.50M
-27.48%-314.50M
86.74%-3.50M
143.32%338.70M
-147.95%-230.10M
-741.98%-246.70M
-117.09%-26.40M
-19.72%139.20M
-147.64%-92.80M
58.44%-29.30M
328.55%154.50M
6569.23%173.40M
3578.57%194.80M
-469.11%-70.50M
-19.43%-67.60M
-95.20%2.60M
89.06%-5.60M
-73.94%19.10M
6.29%-56.60M
-28.12%54.20M
-157.21%-51.20M
145.05%73.30M
-10.02%-60.40M
-23.06%75.40M
307.66%89.50M
-72.90%-162.70M
-371.78%-54.90M
138.44%98.00M
-155.12%-43.10M
-149.60%-94.10M
137.06%20.20M
-60.89%41.10M
175.35%78.20M
67.42%-37.70M
38.83%-54.50M
-16.39%105.10M
158.68%28.40M
-138.07%-115.70M
23.45%-89.10M
43.17%125.70M
-266.90%-48.40M
-381.19%-48.60M
-207.12%-116.40M
814.58%87.80M
--29.00M
---10.10M
---37.90M
--9.60M
-應收款項（增）減
-191.20%-198.00M
72.30%-87.10M
-91.97%-121.90M
-60.97%102.70M
445.48%217.10M
-44.35%-314.40M
79.87%-63.50M
265.92%263.10M
-90.97%39.80M
-255.24%-217.80M
-195.52%-315.50M
307.20%71.90M
303.89%440.80M
530.37%140.30M
184.50%330.30M
-147.53%-34.70M
-415.99%-216.20M
83.22%-32.60M
-438.43%-390.90M
151.52%73.00M
-110.94%-41.90M
-57.84%-194.30M
13.57%-72.60M
-235.99%-141.70M
389.77%383.00M
-156.18%-123.10M
61.20%-84.00M
191.97%104.20M
-25.17%78.20M
275.42%219.10M
6.36%-216.50M
-296.02%-113.30M
-56.67%104.50M
11.79%-124.90M
-103.34%-231.20M
176.96%57.80M
154.70%241.20M
-223.88%-141.60M
-1025.74%-113.70M
-298.68%-75.10M
0.85%94.70M
-13.08%114.30M
-5.21%-10.10M
142.47%37.80M
63.87%93.90M
180.53%131.50M
83.42%-9.60M
-408.57%-89.00M
-39.75%57.30M
-151.62%-163.30M
-40.88%-57.90M
-120.73%-17.50M
-20.48%95.10M
---64.90M
---41.10M
--84.40M
--119.60M
-存貨（增）減
21.83%96.00M
-29.12%57.20M
61.55%-41.30M
-112.21%-184.20M
-46.39%78.80M
-52.56%80.70M
51.90%-107.40M
41.47%-86.80M
-38.11%147.00M
101.78%170.10M
17.08%-223.30M
-38.47%-148.30M
324.87%237.50M
-50.00%84.30M
-5.94%-269.30M
-681.75%-107.10M
-60.04%55.90M
91.37%168.60M
-330.12%-254.20M
88.49%-13.70M
124.56%139.90M
97.09%88.10M
-354.62%-59.10M
-639.13%-119.00M
202.81%62.30M
1555.56%44.70M
49.81%-13.00M
84.04%-16.10M
-154.99%-60.60M
-95.73%2.70M
61.80%-25.90M
17.50%-100.90M
105.21%110.20M
431.09%63.20M
-68.66%-67.80M
-145.09%-122.30M
-13.80%53.70M
16.67%11.90M
-50.56%-40.20M
-12.13%-49.90M
-39.16%62.30M
-87.50%10.20M
73.22%-26.70M
43.46%-44.50M
68.98%102.40M
216.28%81.60M
-64.52%-99.70M
5.64%-78.70M
79.82%60.60M
2245.45%25.80M
-1265.38%-60.60M
-87.00%-83.40M
-23.93%33.70M
--1.10M
--5.20M
---44.60M
--44.30M
-應付款項及應計費用（減）增
-7.44%-181.90M
-35.29%259.50M
-80.79%-163.80M
10.72%-183.20M
-162.48%-169.30M
966.49%401.00M
-125.85%-90.60M
-654.41%-205.20M
77.96%-64.50M
--37.60M
--350.50M
---27.20M
---292.70M
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--263.70M
--110.80M
---268.80M
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-其他流動負債變化
-9.21%-161.20M
1.86%158.80M
-19.52%-161.00M
210.70%191.70M
-240.09%-147.60M
21.23%155.90M
-6.74%-134.70M
-38.36%61.70M
7.46%-43.40M
75.92%128.60M
-308.41%-126.20M
74.69%100.10M
26.72%-46.90M
24.74%73.10M
45.98%-30.90M
13.92%57.30M
-39.74%-64.00M
57.10%58.60M
-15.32%-57.20M
161.98%50.30M
---45.80M
--37.30M
---49.60M
--19.20M
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非持續經營活動現金淨額
經營活動現金淨額
-22.52%739.50M
13.37%1.51B
10.78%599.20M
-5.11%858.30M
8.90%954.40M
38.66%1.33B
32.80%540.90M
33.64%904.50M
-25.08%876.40M
78.18%957.70M
-11.38%407.30M
6.50%676.80M
56.35%1.17B
6.63%537.50M
-7.19%459.60M
1.88%635.50M
10.06%748.20M
-22.30%504.10M
38.79%495.20M
117.88%623.80M
50.20%679.80M
37.81%648.80M
-2.70%356.80M
17.00%286.30M
47.14%452.60M
105.23%470.80M
-1.13%366.70M
29.27%244.70M
-13.21%307.60M
-43.72%229.40M
450.30%370.90M
29.84%189.30M
11.20%354.40M
47.31%407.60M
-34.69%67.40M
-32.56%145.80M
32.08%318.70M
-18.43%276.70M
-51.16%103.20M
12.84%216.20M
-17.53%241.30M
39.76%339.20M
123.36%211.30M
81.10%191.60M
-8.19%292.60M
94.78%242.70M
-0.84%94.60M
1036.28%105.80M
65.22%318.70M
-9.71%124.60M
10.67%95.40M
-117.33%-11.30M
38.98%192.90M
--138.00M
--86.20M
--65.20M
--138.80M
投資活動現金流量
持續投資活動現金淨額
13.54%899.50M
45.01%1.05B
-18.85%671.80M
22.58%906.10M
18.43%792.20M
1.16%726.50M
40.16%827.90M
23.96%739.20M
40.67%668.90M
39.27%718.20M
55.49%590.70M
42.83%596.30M
133.78%475.50M
187.78%515.70M
228.92%379.90M
309.31%417.50M
111.43%203.40M
109.10%179.20M
-37.94%115.50M
-62.80%102.00M
-53.50%96.20M
-80.14%85.70M
-72.74%186.10M
-65.97%274.20M
-78.05%206.90M
-51.82%431.60M
-21.62%682.80M
62.75%805.80M
58.21%942.80M
107.89%895.80M
156.96%871.10M
4.58%495.10M
-4.66%595.90M
214.30%430.90M
189.00%339.00M
302.55%473.40M
228.77%625.00M
-28.56%137.10M
-37.97%117.30M
-52.70%117.60M
-89.35%190.10M
0.73%191.90M
24.33%189.10M
12.03%248.60M
803.19%1.79B
-33.81%190.50M
-42.32%152.10M
-8.15%221.90M
-10.87%197.70M
32.26%287.80M
108.62%263.70M
78.04%241.60M
115.34%221.80M
--217.60M
--126.40M
--135.70M
--103.00M
資本性支出
13.54%899.50M
44.93%1.05B
-18.94%671.80M
22.40%906.10M
18.27%792.20M
0.96%726.90M
40.07%828.80M
23.80%740.30M
40.80%669.80M
38.36%720.00M
49.46%591.70M
42.79%598.00M
132.73%475.70M
183.60%520.40M
222.66%395.90M
307.79%418.80M
112.47%204.40M
23.57%183.50M
-34.46%122.70M
-62.55%102.70M
-71.85%96.20M
-66.53%148.50M
-72.60%187.20M
-66.05%274.20M
-63.78%341.70M
-58.96%443.70M
-21.58%683.10M
42.55%807.70M
58.30%943.30M
150.92%1.08B
156.96%871.10M
19.69%566.60M
-4.66%595.90M
214.30%430.90M
189.00%339.00M
302.55%473.40M
228.77%625.00M
-28.56%137.10M
-37.97%117.30M
-52.70%117.60M
-89.35%190.10M
0.73%191.90M
24.33%189.10M
12.03%248.60M
803.19%1.79B
-33.81%190.50M
-42.32%152.10M
-8.15%221.90M
-10.87%197.70M
32.26%287.80M
108.62%263.70M
78.04%241.60M
115.34%221.80M
--217.60M
--126.40M
--135.70M
--103.00M
固定資產交易的淨現金流
13.54%899.50M
45.01%1.05B
-18.85%671.80M
22.58%906.10M
18.43%792.20M
1.16%726.50M
40.16%827.90M
23.96%739.20M
40.67%668.90M
39.27%718.20M
55.49%590.70M
42.83%596.30M
133.78%475.50M
187.78%515.70M
228.92%379.90M
309.31%417.50M
111.43%203.40M
109.10%179.20M
-37.94%115.50M
-62.80%102.00M
-53.50%96.20M
-80.14%85.70M
-72.74%186.10M
-65.97%274.20M
-78.05%206.90M
-51.82%431.60M
-21.62%682.80M
62.75%805.80M
58.21%942.80M
107.89%895.80M
156.96%871.10M
4.58%495.10M
-4.66%595.90M
214.30%430.90M
189.00%339.00M
302.55%473.40M
228.77%625.00M
-28.56%137.10M
-37.97%117.30M
-52.70%117.60M
-89.35%190.10M
0.73%191.90M
24.33%189.10M
12.03%248.60M
803.19%1.79B
-33.81%190.50M
-42.32%152.10M
-8.15%221.90M
-10.87%197.70M
32.26%287.80M
108.62%263.70M
78.04%241.60M
115.34%221.80M
--217.60M
--126.40M
--135.70M
--103.00M
業務交易的淨現金流
---1.26B
---122.80M
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--10.90M
---3.51B
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---970.40M
---25.80M
--0.00
--0.00
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
350.00%900.00K
100.00%0.00
26900.00%26.80M
150.00%100.00K
166.67%200.00K
-700.00%-800.00K
66.67%-100.00K
33.33%-200.00K
0.00%-300.00K
93.75%-100.00K
---300.00K
---300.00K
---300.00K
-1500.00%-1.60M
100.00%0.00
-100.00%0.00
-100.00%0.00
75.00%-100.00K
-166.67%-800.00K
800.00%700.00K
-91.67%300.00K
-200.00%-400.00K
-57.14%1.20M
99.01%-100.00K
140.00%3.60M
112.12%400.00K
171.79%2.80M
2.88%-10.10M
-276.47%-9.00M
-294.12%-3.30M
-95.00%-3.90M
18.75%-10.40M
--5.10M
466.67%1.70M
-135.71%-2.00M
-12700.00%-12.80M
100.00%0.00
-94.55%300.00K
429.41%5.60M
-100.33%-100.00K
83.33%-1.30M
558.33%5.50M
-142.50%-1.70M
5920.00%30.10M
-533.33%-7.80M
-220.00%-1.20M
119.23%4.00M
108.47%500.00K
139.13%1.80M
-65.52%1.00M
-3071.43%-20.80M
-6000.00%-5.90M
-675.00%-4.60M
--2.90M
--700.00K
--100.00K
--800.00K
非持續投資活動現金淨額
投資活動現金淨額
-165.70%-2.16B
-58.22%-1.18B
18.44%-691.10M
-27.61%-956.80M
-19.97%-813.30M
-2.65%-746.30M
-41.41%-847.30M
-26.27%-749.80M
-40.99%-677.90M
-44.79%-727.00M
84.62%-599.20M
-233.32%-593.80M
-144.06%-480.80M
-189.23%-502.10M
-3326.56%-3.90B
564.44%445.40M
-118.89%-197.00M
-106.42%-173.60M
37.49%-113.70M
64.51%-95.90M
55.42%-90.00M
81.39%-84.10M
72.34%-181.90M
69.75%-270.20M
81.12%-201.90M
52.64%-451.90M
31.21%-657.60M
-59.61%-893.20M
-57.86%-1.07B
-119.23%-954.10M
-173.98%-955.90M
-15.84%-559.60M
-8.28%-677.30M
-218.59%-435.20M
-198.72%-348.90M
-312.20%-483.10M
-232.71%-625.50M
28.63%-136.60M
40.53%-116.80M
46.48%-117.20M
89.51%-188.00M
-0.63%-191.40M
-33.15%-196.40M
0.45%-219.00M
-825.55%-1.79B
34.12%-190.20M
47.81%-147.50M
11.11%-220.00M
14.44%-193.70M
75.68%-288.70M
-85.07%-282.60M
-73.08%-247.50M
-109.44%-226.40M
---1.19B
---152.70M
---143.00M
---108.10M
融資活動現金流量
持續融資活動現金淨額
1022.04%1.36B
48.74%-282.70M
-61.49%102.90M
161.30%60.20M
36.17%-147.00M
-141.36%-551.50M
64.94%267.20M
21.69%-98.20M
66.92%-230.30M
-2356.99%-228.50M
-95.34%162.00M
88.20%-125.40M
-21.33%-696.20M
97.68%-9.30M
1060.29%3.48B
-87.31%-1.06B
1.76%-573.80M
32.89%-400.60M
-276.59%-361.90M
-190.83%-567.40M
-182.72%-584.10M
-4133.33%-596.90M
-124.60%-96.10M
-126.01%-195.10M
-131.57%-206.60M
-101.87%-14.10M
-22.88%390.70M
73.59%750.10M
61.38%654.40M
1386.39%753.60M
70.63%506.60M
21.38%432.10M
29.43%405.50M
124.41%50.70M
1932.72%296.90M
935.68%356.00M
496.58%313.30M
-87.96%-207.70M
8.47%-16.20M
-13.30%-42.60M
-104.97%-79.00M
-119.68%-110.50M
-131.72%-17.70M
-139.50%-37.60M
1742.46%1.59B
-134.19%-50.30M
-70.32%55.80M
-58.43%95.20M
-238.48%-96.80M
-85.36%147.10M
169.73%188.00M
209.04%229.00M
226.40%69.90M
--1.00B
--69.70M
--74.10M
---55.30M
債務發行/償還的淨現金流
-17.43%1.68B
92.34%-8.00M
-27.06%499.20M
30.71%628.20M
1955.24%2.04B
-367.01%-104.40M
39.28%684.40M
156.18%480.60M
-83.95%99.20M
-75.22%39.10M
-86.81%491.40M
2.74%187.60M
-2.08%618.00M
181.72%157.80M
2028.42%3.73B
145.42%182.60M
261.32%631.10M
-18.68%-193.10M
-394.06%-193.20M
-582.51%-402.00M
-394.36%-391.20M
-155.91%-162.70M
-88.76%65.70M
88.03%-58.90M
-82.17%132.90M
-57.83%291.00M
48.03%584.70M
-328.88%-492.10M
140.48%745.50M
327.51%690.00M
-13.77%395.00M
166.65%215.00M
321.43%310.00M
223.02%161.40M
932.91%458.10M
-337.72%-322.60M
83.43%-140.00M
-44.97%-131.20M
-135.88%-55.00M
41.13%-73.70M
-160.95%-844.90M
-13.69%-90.50M
73.61%153.30M
-180.36%-125.20M
1511.71%1.39B
-165.95%-79.60M
-33.56%88.30M
-21.51%155.80M
-311.64%-98.20M
-90.95%120.70M
-5.07%132.90M
41.79%198.50M
147.35%46.40M
--1.33B
--140.00M
--140.00M
---98.00M
普通股發行/償還的淨現金流
55.96%-55.00M
32.36%-37.00M
15.66%-155.60M
8.73%-324.30M
22.03%-124.90M
-33.41%-54.70M
-20.12%-184.50M
-138.30%-355.30M
-86.71%-160.20M
-25.38%-41.00M
-88.24%-153.60M
-101.21%-149.10M
-18.84%-85.80M
18.45%-32.70M
-1713.33%-81.60M
---74.10M
-739.53%-72.20M
56.37%-40.10M
-114.29%-4.50M
100.00%0.00
-177.42%-8.60M
-22875.00%-91.90M
46.15%-2.10M
---300.00K
67.71%-3.10M
-100.36%-400.00K
-101.95%-3.90M
-100.00%0.00
-116.64%-9.60M
29.76%112.50M
8120.00%200.50M
-65.40%314.30M
-91.31%57.70M
-50.71%86.70M
-101.15%-2.50M
401.93%908.50M
332250.00%664.30M
21887.50%175.90M
5392.68%217.00M
10747.06%181.00M
-100.06%-200.00K
--800.00K
37.88%-4.10M
---1.70M
41862.50%334.10M
100.00%0.00
---6.60M
--0.00
---800.00K
---13.30M
--0.00
--0.00
--0.00
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---965.20M
---965.20M
----
100.00%0.00
----
----
----
---170.80M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--994.10M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
30.92%218.90M
30.87%215.80M
30.35%216.90M
30.31%218.40M
43.40%167.20M
46.58%164.90M
44.44%166.40M
46.63%167.60M
36.69%116.60M
39.06%112.50M
42.22%115.20M
4.10%114.30M
-21.02%85.30M
71.04%80.90M
70.53%81.00M
145.64%109.80M
125.00%108.00M
-6.89%47.30M
-11.71%47.50M
-9.51%44.70M
-80.16%48.00M
-78.66%50.80M
-77.81%53.80M
-79.19%49.40M
-2.03%241.90M
1.49%238.10M
3.55%242.40M
5.28%237.40M
9.54%246.90M
5.63%234.60M
4.60%234.10M
9.41%225.50M
11.31%225.40M
16.59%222.10M
24.61%223.80M
34.71%206.10M
4.87%202.50M
-65.45%190.50M
265.78%179.60M
229.03%153.00M
495.99%193.10M
1690.26%551.40M
66.44%49.10M
70.96%46.50M
27.06%32.40M
18.46%30.80M
32.88%29.50M
32.04%27.20M
34.21%25.50M
50.29%26.00M
37.89%22.20M
37.33%20.60M
37.68%19.00M
--17.30M
--16.10M
--15.00M
--13.80M
其他融資活動的淨現金流額
42.16%-54.20M
81.58%-21.90M
65.66%-23.80M
58.57%-24.90M
-76.13%-93.70M
-32.55%-118.90M
-6.94%-69.30M
-14.91%-60.10M
-3.50%-53.20M
-36.53%-89.70M
-107.43%-64.80M
48.93%-52.30M
49.26%-51.40M
46.45%-65.70M
793.56%872.50M
16.61%-102.40M
26.75%-101.30M
4.81%-122.70M
-10.84%-125.80M
-20.87%-122.80M
-31.59%-138.30M
-25.02%-128.90M
-80.16%-113.50M
-107.98%-101.60M
-234.71%-105.10M
-402.93%-103.10M
-224.74%-63.00M
3389.15%1.27B
-85.80%-31.40M
11.26%-20.50M
-59.02%-19.40M
-23.25%-38.70M
2.87%-16.90M
68.09%-23.10M
0.81%-12.20M
-214.00%-31.40M
57.46%-17.40M
-121.07%-72.40M
91.86%-12.30M
92.74%-10.00M
67.62%-40.90M
470.66%343.60M
-64.96%-151.10M
-57.37%-137.70M
-52.35%-126.30M
-16.75%-92.70M
-28.83%-91.60M
-20.36%-87.50M
-27.73%-82.90M
88.50%-79.40M
-19.10%-71.10M
-42.83%-72.70M
-10.56%-64.90M
---690.20M
---59.70M
---50.90M
---58.70M
非持續融資活動現金淨額
融資活動現金淨額
1022.04%1.36B
48.74%-282.70M
-61.49%102.90M
161.30%60.20M
36.17%-147.00M
-141.36%-551.50M
64.94%267.20M
21.69%-98.20M
66.92%-230.30M
-2356.99%-228.50M
-95.34%162.00M
88.20%-125.40M
-21.33%-696.20M
97.68%-9.30M
1060.29%3.48B
-87.31%-1.06B
1.76%-573.80M
32.89%-400.60M
-276.59%-361.90M
-190.83%-567.40M
-182.72%-584.10M
-4133.33%-596.90M
-124.60%-96.10M
-126.01%-195.10M
-131.57%-206.60M
-101.87%-14.10M
-22.88%390.70M
73.59%750.10M
61.38%654.40M
1386.39%753.60M
70.63%506.60M
21.38%432.10M
29.43%405.50M
124.41%50.70M
1932.72%296.90M
935.68%356.00M
496.58%313.30M
-87.96%-207.70M
8.47%-16.20M
-13.30%-42.60M
-104.97%-79.00M
-119.68%-110.50M
-131.72%-17.70M
-139.50%-37.60M
1742.46%1.59B
-134.19%-50.30M
-70.32%55.80M
-58.43%95.20M
-238.48%-96.80M
-85.36%147.10M
169.73%188.00M
209.04%229.00M
226.40%69.90M
--1.00B
--69.70M
--74.10M
---55.30M
現金淨流量
期初現金流
5.59%166.10M
-2.44%124.10M
-32.03%113.10M
37.76%151.40M
11.01%157.30M
-8.82%127.20M
-1.77%166.40M
-48.11%109.90M
-35.30%141.70M
-27.68%139.50M
10.00%169.40M
55.85%211.80M
38.17%219.00M
-15.62%192.90M
-26.32%154.00M
-45.31%135.90M
-34.72%158.50M
-16.87%228.60M
6.52%209.00M
-33.77%248.50M
-26.67%242.80M
-15.72%275.00M
-13.38%196.20M
200.40%375.20M
42.65%331.10M
60.58%326.30M
-19.57%226.50M
-43.18%124.90M
69.17%232.10M
78.09%203.20M
185.31%281.60M
174.75%219.80M
86.67%137.20M
-19.14%114.10M
-42.25%98.70M
-30.13%80.00M
-47.57%73.50M
37.12%141.10M
61.68%170.90M
-32.92%114.50M
73.09%140.20M
30.58%102.90M
39.26%105.70M
79.87%170.70M
21.44%81.00M
-5.85%78.80M
-8.44%75.90M
-15.79%94.90M
-12.58%66.70M
-30.65%83.70M
-29.45%82.90M
-7.01%112.70M
-47.67%76.30M
--120.70M
--117.50M
--121.20M
--145.80M
當期現金流變化
-1018.64%-66.00M
39.53%42.00M
128.06%11.00M
-167.79%-38.30M
81.45%-5.90M
1268.18%30.10M
-31.10%-39.20M
233.25%56.50M
-341.67%-31.80M
-91.57%2.20M
-176.86%-29.90M
-334.25%-42.40M
68.14%-7.20M
137.23%26.10M
98.47%38.90M
145.82%18.10M
-496.49%-22.60M
-117.70%-70.10M
-75.13%19.60M
77.93%-39.50M
-87.07%5.70M
-770.83%-32.20M
-21.04%78.80M
-276.18%-179.00M
141.14%44.10M
-83.39%4.80M
227.30%99.80M
64.40%101.60M
-229.78%-107.20M
25.11%28.90M
-609.09%-78.40M
230.48%61.80M
1170.77%82.60M
134.17%23.10M
151.68%15.40M
-66.84%18.70M
125.29%6.50M
-281.23%-67.60M
-964.29%-29.80M
186.77%56.40M
-128.65%-25.70M
1595.45%37.30M
-196.55%-2.80M
-242.11%-65.00M
218.09%89.70M
112.94%2.20M
262.50%2.90M
36.24%-19.00M
-22.53%28.20M
61.71%-17.00M
-75.00%800.00K
-705.41%-29.80M
247.97%36.40M
---44.40M
--3.20M
---3.70M
---24.60M
期末現金流
-33.88%100.10M
5.59%166.10M
-2.44%124.10M
-32.03%113.10M
37.76%151.40M
11.01%157.30M
-8.82%127.20M
-1.77%166.40M
-48.11%109.90M
-35.30%141.70M
-27.68%139.50M
10.00%169.40M
55.85%211.80M
38.17%219.00M
-15.62%192.90M
-26.32%154.00M
-45.31%135.90M
-34.72%158.50M
-16.87%228.60M
6.52%209.00M
-33.77%248.50M
-26.67%242.80M
-15.72%275.00M
-13.38%196.20M
200.40%375.20M
42.65%331.10M
60.58%326.30M
-19.57%226.50M
-43.18%124.90M
69.17%232.10M
78.09%203.20M
185.31%281.60M
174.75%219.80M
86.67%137.20M
-19.14%114.10M
-42.25%98.70M
-30.13%80.00M
-47.57%73.50M
37.12%141.10M
61.68%170.90M
-32.92%114.50M
73.09%140.20M
30.58%102.90M
39.26%105.70M
79.87%170.70M
21.44%81.00M
-5.85%78.80M
-8.44%75.90M
-15.79%94.90M
-12.58%66.70M
-30.65%83.70M
-29.45%82.90M
-7.01%112.70M
--76.30M
--120.70M
--117.50M
--121.20M
自由現金流
-198.64%-160.00M
-24.79%452.00M
74.78%-72.60M
-129.11%-47.80M
-21.49%162.20M
152.84%601.00M
-56.13%-287.90M
108.38%164.20M
-70.23%206.60M
1290.06%237.70M
-389.48%-184.40M
-63.64%78.80M
27.64%694.10M
-94.67%17.10M
-82.90%63.70M
-58.41%216.70M
-6.82%543.80M
-35.92%320.60M
119.63%372.50M
4206.61%521.10M
426.24%583.60M
1746.13%500.30M
153.60%169.60M
102.15%12.10M
117.45%110.90M
103.18%27.10M
36.75%-316.40M
-49.22%-563.00M
-163.23%-635.70M
-3555.79%-851.80M
-84.17%-500.20M
-15.17%-377.30M
21.16%-241.50M
-116.69%-23.30M
-1826.24%-271.60M
-432.25%-327.60M
-698.24%-306.30M
-5.23%139.60M
-163.51%-14.10M
272.98%98.60M
103.43%51.20M
182.18%147.30M
138.61%22.20M
50.90%-57.00M
-1333.88%-1.49B
131.99%52.20M
65.83%-57.50M
54.09%-116.10M
518.69%121.00M
-105.03%-163.20M
-318.66%-168.30M
-258.72%-252.90M
-180.73%-28.90M
---79.60M
---40.20M
---70.50M
--35.80M
貨幣單位
--USD
--USD
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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。
Targa Resources Corp 產生了多少營業活動現金流量？
Targa Resources Corp 2025 財年的營業活動現金流量為 3.92B，反映其核心業務經營活動所產生的現金。
Targa Resources Corp 的經營活動現金流同比有何變化？
Targa Resources Corp 的經營活動現金流同比增長 7.33%。
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。
Targa Resources Corp 的資本支出是多少？
Targa Resources Corp 最近一個季度的資本支出為 3.42B。
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。
Targa Resources Corp 的籌資活動現金流量有何變化？
Targa Resources Corp 最近一個季度用於籌資活動的現金為 -266.60M。
什麼是自由現金流量？它對 TRGP 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。
Targa Resources Corp 最近一個季度的自由現金流量是多少？
Targa Resources Corp 最近一個季度的自由現金流量為 493.80M，較去年同期變動 -27.80%。