搜尋
UGI Corp
UGI添加自選
37.990USD
-0.010-0.03%
收盤 09-11 16:00（美東）
8.15B總市值
12.73本益比TTM
盤後交易 19:00 (美東)37.990USD-0.045-0.12%UGI 現金流量表
您可以訪問UGI 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
FY2026Q3
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
-16.26%242.00M
-2.92%664.00M
-59.76%66.00M
-40.40%90.00M
-25.90%289.00M
31.03%684.00M
37.82%164.00M
-39.60%151.00M
-9.93%390.00M
-21.39%522.00M
149.58%119.00M
289.39%250.00M
-3.35%433.00M
-33.20%664.00M
59.60%-240.00M
-130.41%-132.00M
11.72%448.00M
100.81%994.00M
-493.38%-594.00M
211.78%434.00M
0.15%401.00M
11.49%495.00M
27.53%151.00M
-9.32%139.20M
30.42%400.40M
-14.78%444.00M
22.57%118.40M
-3.15%153.50M
-11.63%307.00M
-4.93%521.00M
207.64%96.60M
33.87%158.50M
33.10%347.40M
19.55%548.00M
-75.20%31.40M
10.97%118.40M
6.66%261.00M
-6.60%458.40M
-0.71%126.60M
-45.48%106.70M
-21.14%244.70M
-23.17%490.80M
571.05%127.50M
32.86%195.70M
-17.28%310.30M
55.77%638.80M
-73.94%19.00M
27.98%147.30M
82.44%375.10M
-8.81%410.10M
134.41%72.90M
-18.66%115.10M
-11.19%205.60M
25.93%449.70M
238.84%31.10M
--141.50M
--231.50M
--357.10M
---22.40M
持續經營淨收入
18.40%-133.00M
8.56%520.00M
-20.80%297.00M
95.24%-13.00M
-239.58%-163.00M
-3.43%479.00M
298.94%375.00M
-308.40%-273.00M
93.92%-48.00M
350.91%496.00M
109.85%94.00M
-46.09%131.00M
-11171.43%-789.00M
-88.22%110.00M
-893.75%-954.00M
-53.71%243.00M
-104.67%-7.00M
91.00%934.00M
-131.68%-96.00M
5312.37%525.00M
77.10%150.00M
116.76%489.00M
42.92%303.00M
107.42%9.70M
282.15%84.70M
-43.13%225.60M
139.55%212.00M
-1576.92%-130.80M
-297.44%-46.50M
-2.70%396.70M
-79.62%88.50M
53.29%-7.80M
81.19%-11.70M
30.76%407.70M
49.26%434.20M
85.57%-16.70M
-317.48%-62.20M
-23.58%311.80M
73.26%290.90M
-120.38%-115.70M
279.87%28.60M
-15.39%408.00M
83850.00%167.90M
12.50%-52.50M
-25.20%-15.90M
24.34%482.20M
-99.91%200.00K
-10.70%-60.00M
44.30%-12.70M
13.49%387.80M
29.62%217.50M
13.83%-54.20M
70.20%-22.80M
50.53%341.70M
52.41%167.80M
---62.90M
---76.50M
--227.00M
--110.10M
持續經營損益
-1.43%138.00M
0.00%138.00M
1.45%140.00M
-45.49%145.00M
-33.96%140.00M
0.00%138.00M
0.73%138.00M
97.04%266.00M
-73.16%212.00M
4.55%138.00M
-8.67%137.00M
3.05%135.00M
507.69%790.00M
3.13%132.00M
16.28%150.00M
3.15%131.00M
4.00%130.00M
1.59%128.00M
4.03%129.00M
80.65%127.00M
-28.20%125.00M
4.83%126.00M
3.85%124.00M
-40.47%70.30M
58.42%174.10M
10.38%120.20M
7.37%119.40M
3.78%118.10M
-7.49%109.90M
-2.94%108.90M
0.82%111.20M
-0.87%113.80M
14.12%118.80M
12.99%112.20M
12.44%110.30M
13.10%114.80M
6.12%104.10M
-1.39%99.30M
-2.49%98.10M
-1.07%101.50M
6.05%98.10M
14.43%100.70M
10.55%100.60M
12.50%102.60M
2.78%92.50M
0.34%88.00M
-3.19%91.00M
-5.79%91.20M
-1.96%90.00M
-2.12%87.70M
7.06%94.00M
10.88%96.80M
8.51%91.80M
8.21%89.60M
45.61%87.80M
--87.30M
--84.60M
--82.80M
--60.30M
遞延稅費
67.74%-20.00M
28.95%98.00M
750.00%17.00M
-100.00%-62.00M
-416.67%-62.00M
-35.04%76.00M
109.09%2.00M
-1450.00%-31.00M
83.33%-12.00M
1070.00%117.00M
93.82%-22.00M
-102.53%-2.00M
-300.00%-72.00M
-95.87%10.00M
-334.15%-356.00M
-62.56%79.00M
-123.68%-18.00M
45.78%242.00M
-428.00%-82.00M
39.64%211.00M
285.79%76.00M
657.05%166.00M
400.00%25.00M
3785.37%151.10M
303.09%19.70M
-263.41%-29.80M
124.15%5.00M
-103.61%-4.10M
-207.78%-9.70M
53.41%-8.20M
88.10%-20.70M
79.91%113.70M
460.00%9.00M
-131.83%-17.60M
-2847.46%-173.90M
12540.00%63.20M
-109.12%-2.50M
-21.45%55.30M
71.77%-5.90M
-99.07%500.00K
541.94%27.40M
169.73%70.40M
65.05%-20.90M
17.80%53.60M
-175.61%-6.20M
-20.18%26.10M
-203.55%-59.80M
244.70%45.50M
-35.94%8.20M
83.71%32.70M
-1331.25%-19.70M
-83.56%13.20M
1263.64%12.80M
-36.20%17.80M
109.47%1.60M
--80.30M
---1.10M
--27.90M
---16.90M
其他非現金項目
168.75%43.00M
-277.78%-16.00M
-58.33%5.00M
-204.00%-26.00M
328.57%16.00M
-35.71%9.00M
1300.00%12.00M
2600.00%25.00M
-117.95%-7.00M
-60.00%14.00M
-102.86%-1.00M
94.74%-1.00M
11.43%39.00M
-49.28%35.00M
450.00%35.00M
-159.38%-19.00M
318.75%35.00M
122.58%69.00M
-150.00%-10.00M
370.59%32.00M
-297.53%-16.00M
144.09%31.00M
1350.00%20.00M
-30.61%6.80M
189.29%8.10M
225.64%12.70M
-105.86%-1.60M
-24.03%9.80M
-96.22%2.80M
-72.54%3.90M
32.52%27.30M
-48.40%12.90M
233.33%74.00M
-64.14%14.20M
-62.55%20.60M
668.18%25.00M
38.75%22.20M
942.11%39.60M
362.18%55.00M
85.71%-4.40M
-36.00%16.00M
-82.41%3.80M
95.08%11.90M
-10.00%-30.80M
187.36%25.00M
44.97%21.60M
-37.11%6.10M
17.16%-28.00M
196.67%8.70M
-36.60%14.90M
67.24%9.70M
-0.30%-33.80M
-178.95%-9.00M
99.15%23.50M
-58.57%5.80M
---33.70M
--11.40M
--11.80M
--14.00M
營運資金變化
-24.28%131.00M
163.64%7.00M
-41.44%-372.00M
-30.77%81.00M
-34.47%173.00M
92.99%-11.00M
-2.33%-263.00M
-41.79%117.00M
-15.65%264.00M
-337.88%-157.00M
64.84%-257.00M
170.03%201.00M
6.46%313.00M
-81.87%66.00M
20.89%-731.00M
-169.49%-287.00M
-3.29%294.00M
266.97%364.00M
-323.85%-924.00M
476.14%413.00M
9.75%304.00M
-5350.00%-218.00M
8.09%-218.00M
-218.57%-109.80M
31.28%277.00M
-116.39%-4.00M
13.93%-237.20M
785.93%92.60M
-16.53%211.00M
246.99%24.40M
21.97%-275.60M
54.85%-13.50M
72.21%252.80M
76.35%-16.60M
-70.38%-353.20M
-150.17%-29.90M
3.02%146.80M
-149.82%-70.20M
-58.37%-207.30M
-29.05%59.60M
-38.20%142.50M
-122.41%-28.10M
47.26%-130.90M
46.60%84.00M
-19.31%230.60M
199.37%125.40M
-11.10%-248.20M
-18.95%57.30M
123.81%285.80M
-730.26%-126.20M
4.45%-223.40M
59.59%70.70M
-39.76%127.70M
-341.27%-15.20M
-32.99%-233.80M
--44.30M
--212.00M
--6.30M
---175.80M
-應收款項（增）減
0.00%436.00M
14.53%-100.00M
-4.35%-480.00M
-16.00%105.00M
8.64%440.00M
-963.64%-117.00M
-17.05%-460.00M
71.23%125.00M
-31.24%405.00M
-109.24%-11.00M
30.93%-393.00M
32.73%73.00M
28.88%589.00M
146.12%119.00M
16.93%-569.00M
375.00%55.00M
26.94%457.00M
-63.29%-258.00M
-65.06%-685.00M
-138.68%-20.00M
-1.61%360.00M
-3850.00%-158.00M
3.85%-415.00M
-61.59%51.70M
-24.91%365.90M
95.06%-4.00M
5.68%-431.60M
146.97%134.60M
2.83%487.30M
44.33%-81.00M
13.74%-457.60M
422.49%54.50M
40.37%473.90M
-1245.67%-145.50M
-21.40%-530.50M
-131.95%-16.90M
33.33%337.60M
122.92%12.70M
-104.78%-437.00M
-51.42%52.90M
-51.69%253.20M
56.68%-55.40M
37.57%-213.40M
46.17%108.90M
-9.03%524.10M
-2.90%-127.90M
32.74%-341.80M
145.87%74.50M
40.86%576.10M
15.50%-124.30M
-24.53%-508.20M
631.58%30.30M
12.02%409.00M
-1342.16%-147.10M
-43.85%-408.10M
---5.70M
--365.10M
---10.20M
---283.70M
-存貨（增）減
-471.43%-40.00M
26.67%57.00M
-135.00%-7.00M
-3.70%-28.00M
-75.00%-7.00M
-26.23%45.00M
900.00%20.00M
3.57%-27.00M
-119.05%-4.00M
-67.38%61.00M
-97.01%2.00M
84.62%-28.00M
119.81%21.00M
28.97%187.00M
182.72%67.00M
-3.41%-182.00M
-278.57%-106.00M
1971.43%145.00M
-138.24%-81.00M
-433.33%-176.00M
-34.62%-28.00M
-89.13%7.00M
-117.95%-34.00M
-92.98%-33.00M
-370.13%-20.80M
-8.65%64.40M
-167.83%-15.60M
73.89%-17.10M
126.64%7.70M
-12.42%70.50M
197.87%23.00M
-8.62%-65.50M
-248.19%-28.90M
206.08%80.50M
-4.91%-23.50M
-139.29%-60.30M
7.78%-8.30M
-63.82%26.30M
-146.15%-22.40M
14.86%-25.20M
-400.00%-9.00M
-59.70%72.70M
-132.97%-9.10M
70.37%-29.60M
136.59%3.00M
104.77%180.40M
161.20%27.60M
-101.82%-99.90M
21.15%-8.20M
8.77%88.10M
-133.68%-45.10M
-27.25%-49.50M
-139.85%-10.40M
-36.37%81.00M
23.72%-19.30M
---38.90M
--26.10M
--127.30M
---25.30M
-其他流動資產變化
3400.00%35.00M
-500.00%-60.00M
38.24%47.00M
4.41%-65.00M
-112.50%-3.00M
130.61%15.00M
-52.11%34.00M
-195.65%-68.00M
340.00%24.00M
-149.49%-49.00M
33.96%71.00M
59.65%-23.00M
-120.41%-10.00M
106.25%99.00M
630.00%53.00M
-850.00%-57.00M
512.50%49.00M
211.63%48.00M
74.36%-10.00M
95.17%-6.00M
-91.59%8.00M
-689.04%-43.00M
-1118.75%-39.00M
-176.00%-124.20M
685.95%95.10M
-89.85%7.30M
86.61%-3.20M
-29.31%-45.00M
-53.64%12.10M
101.97%71.90M
-6.70%-23.90M
20.00%-34.80M
5320.00%26.10M
6033.33%35.60M
-169.88%-22.40M
-299.08%-43.50M
---500.00K
96.30%-600.00K
-97.62%-8.30M
63.05%-10.90M
-100.00%0.00
-127.93%-16.20M
60.00%-4.20M
-137.90%-29.50M
4000.00%8.20M
517.27%58.00M
-243.84%-10.50M
54.58%-12.40M
-95.12%200.00K
-142.38%-13.90M
-79.72%7.30M
37.24%-27.30M
264.00%4.10M
285.88%32.80M
44.58%36.00M
---43.50M
---2.50M
--8.50M
--24.90M
-其他流動負債變化
-157.69%-134.00M
166.67%88.00M
-229.17%-79.00M
78.95%68.00M
16.13%-52.00M
925.00%33.00M
27.27%-24.00M
5.56%38.00M
-82.35%-62.00M
-109.52%-4.00M
46.77%-33.00M
-30.77%36.00M
63.44%-34.00M
-46.84%42.00M
-47.62%-62.00M
333.33%52.00M
-102.17%-93.00M
261.22%79.00M
-160.00%-42.00M
120.69%12.00M
55.12%-46.00M
-149.35%-49.00M
586.27%70.00M
-225.00%-58.00M
-37.03%-102.50M
101.42%99.30M
182.93%10.20M
185.29%46.40M
-16.15%-74.80M
-55.82%49.30M
-4.24%-12.30M
-243.16%-54.40M
-11.61%-64.40M
772.29%111.60M
-130.26%-11.80M
153.33%38.00M
-44.97%-57.70M
-228.68%-16.60M
-34.56%39.00M
814.29%15.00M
60.87%-39.80M
12.17%12.90M
23.91%59.60M
-104.15%-2.10M
-114.56%-101.70M
147.33%11.50M
-37.29%48.10M
-1.94%50.60M
35.16%-47.40M
-473.85%-24.30M
1165.28%76.70M
-34.60%51.60M
-18.28%-73.10M
116.97%6.50M
-116.14%-7.20M
--78.90M
---61.80M
---38.30M
--44.60M
非持續經營活動現金淨額
經營活動現金淨額
-16.26%242.00M
-2.92%664.00M
-59.76%66.00M
-40.40%90.00M
-25.90%289.00M
31.03%684.00M
37.82%164.00M
-39.60%151.00M
-9.93%390.00M
-21.39%522.00M
149.58%119.00M
289.39%250.00M
-3.35%433.00M
-33.20%664.00M
59.60%-240.00M
-130.41%-132.00M
11.72%448.00M
100.81%994.00M
-493.38%-594.00M
211.78%434.00M
0.15%401.00M
11.49%495.00M
27.53%151.00M
-9.32%139.20M
30.42%400.40M
-14.78%444.00M
22.57%118.40M
-3.15%153.50M
-11.63%307.00M
-4.93%521.00M
207.64%96.60M
33.87%158.50M
33.10%347.40M
19.55%548.00M
-75.20%31.40M
10.97%118.40M
6.66%261.00M
-6.60%458.40M
-0.71%126.60M
-45.48%106.70M
-21.14%244.70M
-23.17%490.80M
571.05%127.50M
32.86%195.70M
-17.28%310.30M
55.77%638.80M
-73.94%19.00M
27.98%147.30M
82.44%375.10M
-8.81%410.10M
134.41%72.90M
-18.66%115.10M
-11.19%205.60M
25.93%449.70M
238.84%31.10M
--141.50M
--231.50M
--357.10M
---22.40M
投資活動現金流量
持續投資活動現金淨額
76.56%226.00M
27.82%170.00M
4.74%221.00M
-26.69%195.00M
-37.56%128.00M
-21.30%133.00M
35.26%211.00M
-12.50%266.00M
-19.92%205.00M
-17.16%169.00M
-25.71%156.00M
20.16%304.00M
30.61%256.00M
20.71%204.00M
12.90%210.00M
10.00%253.00M
25.64%196.00M
44.44%169.00M
-0.53%186.00M
25.07%230.00M
20.84%156.00M
-26.88%117.00M
2.75%187.00M
-5.40%183.90M
-23.88%129.10M
1.72%160.00M
-0.71%182.00M
7.88%194.40M
32.40%169.60M
32.63%157.30M
24.27%183.30M
7.90%180.20M
-1.54%128.10M
-18.04%118.60M
-25.16%147.50M
-13.56%167.00M
12.16%130.10M
18.03%144.70M
49.32%197.10M
20.60%193.20M
19.71%116.00M
20.91%122.60M
-0.08%132.00M
22.01%160.20M
-4.15%96.90M
11.06%101.40M
-0.75%132.10M
-32.46%131.30M
-5.34%101.10M
-2.35%91.30M
45.78%133.10M
88.01%194.40M
27.60%106.80M
44.07%93.50M
4.46%91.30M
--103.40M
--83.70M
--64.90M
--87.40M
資本性支出
1.80%226.00M
16.44%170.00M
4.74%221.00M
-3.01%258.00M
8.29%222.00M
-13.61%146.00M
35.26%211.00M
-12.50%266.00M
-19.92%205.00M
-17.16%169.00M
-25.71%156.00M
20.16%304.00M
30.61%256.00M
20.71%204.00M
12.90%210.00M
10.00%253.00M
25.64%196.00M
44.44%169.00M
-0.53%186.00M
25.07%230.00M
20.84%156.00M
-26.88%117.00M
2.75%187.00M
-5.40%183.90M
-23.88%129.10M
1.72%160.00M
-0.71%182.00M
7.88%194.40M
32.40%169.60M
32.63%157.30M
24.27%183.30M
7.90%180.20M
-1.54%128.10M
-18.04%118.60M
-25.16%147.50M
-13.56%167.00M
12.16%130.10M
18.03%144.70M
49.32%197.10M
20.60%193.20M
19.71%116.00M
20.91%122.60M
-0.08%132.00M
22.01%160.20M
-4.15%96.90M
11.06%101.40M
-0.75%132.10M
-32.46%131.30M
-5.34%101.10M
-2.35%91.30M
45.78%133.10M
88.01%194.40M
27.60%106.80M
44.07%93.50M
4.46%91.30M
--103.40M
--83.70M
--64.90M
--87.40M
固定資產交易的淨現金流
76.56%226.00M
27.82%170.00M
4.74%221.00M
-26.69%195.00M
-37.56%128.00M
-21.30%133.00M
35.26%211.00M
-12.50%266.00M
-19.92%205.00M
-17.16%169.00M
-25.71%156.00M
20.16%304.00M
30.61%256.00M
20.71%204.00M
12.90%210.00M
10.00%253.00M
25.64%196.00M
44.44%169.00M
-0.53%186.00M
25.07%230.00M
20.84%156.00M
-26.88%117.00M
2.75%187.00M
-5.40%183.90M
-23.88%129.10M
1.72%160.00M
-0.71%182.00M
7.88%194.40M
32.40%169.60M
32.63%157.30M
24.27%183.30M
7.90%180.20M
-1.54%128.10M
-18.04%118.60M
-25.16%147.50M
-13.56%167.00M
12.16%130.10M
18.03%144.70M
49.32%197.10M
20.60%193.20M
19.71%116.00M
20.91%122.60M
-0.08%132.00M
22.01%160.20M
-4.15%96.90M
11.06%101.40M
-0.75%132.10M
-32.46%131.30M
-5.34%101.10M
-2.35%91.30M
45.78%133.10M
88.01%194.40M
27.60%106.80M
44.07%93.50M
4.46%91.30M
--103.40M
--83.70M
--64.90M
--87.40M
業務交易的淨現金流
--54.00M
--20.00M
--78.00M
----
----
----
----
--93.00M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---9.00M
86.12%-54.00M
-100.00%0.00
---188.00M
100.00%0.00
-2393.59%-389.00M
--4.00M
100.00%0.00
---12.00M
98.80%-15.60M
-100.00%0.00
99.08%-400.00K
100.00%0.00
-37351.43%-1.30B
100.61%100.00K
---43.50M
91.47%-15.00M
107.29%3.50M
63.96%-16.40M
----
-21875.00%-175.80M
-5233.33%-48.00M
-317.43%-45.50M
15.58%-6.50M
98.08%-800.00K
95.34%-900.00K
97.41%-10.90M
-7600.00%-7.70M
-479.17%-41.70M
-39.86%-19.30M
-20945.00%-420.90M
80.00%-100.00K
65.38%-7.20M
74.73%-13.80M
-150.00%-2.00M
97.87%-500.00K
---20.80M
-702.94%-54.60M
93.28%-800.00K
98.33%-23.50M
100.00%0.00
---6.80M
---11.90M
---1.41B
---152.80M
其他投資活動的淨現金流
-100.00%0.00
100.00%0.00
-100.00%0.00
116.67%7.00M
-95.65%1.00M
-122.22%-2.00M
-60.00%4.00M
-227.27%-42.00M
283.33%23.00M
200.00%9.00M
183.33%10.00M
83.33%33.00M
700.00%6.00M
-50.00%3.00M
-137.50%-12.00M
20.00%18.00M
-125.00%-1.00M
-40.00%6.00M
220.00%32.00M
2900.00%15.00M
-33.33%4.00M
6.38%10.00M
63.93%10.00M
-92.19%500.00K
957.14%6.00M
526.67%9.40M
41.86%6.10M
540.00%6.40M
-121.21%-700.00K
-89.58%1.50M
202.38%4.30M
104.55%1.00M
118.33%3.30M
161.82%14.40M
-176.36%-4.20M
-946.15%-22.00M
-164.29%-18.00M
-68.39%5.50M
-70.11%5.50M
111.93%2.60M
225.58%28.00M
190.00%17.40M
159.35%18.40M
-327.45%-21.80M
186.67%8.60M
81.82%6.00M
-707.84%-31.00M
-141.13%-5.10M
193.75%3.00M
-26.67%3.30M
342.86%5.10M
117.54%12.40M
-133.33%-3.20M
36.36%4.50M
34.38%-2.10M
--5.70M
--9.60M
--3.30M
---3.20M
非持續投資活動現金淨額
投資活動現金淨額
-30.30%-172.00M
-12.59%-152.00M
37.50%-145.00M
17.01%-200.00M
33.33%-132.00M
28.19%-135.00M
-40.61%-232.00M
23.73%-241.00M
31.25%-198.00M
6.93%-188.00M
39.11%-165.00M
-7.12%-316.00M
-42.57%-288.00M
44.04%-202.00M
-75.97%-271.00M
51.48%-295.00M
-36.49%-202.00M
-114.88%-361.00M
18.52%-154.00M
-205.53%-608.00M
-20.23%-148.00M
-11.26%-168.00M
-7.45%-189.00M
86.66%-199.00M
27.67%-123.10M
24.23%-151.00M
9.33%-175.90M
-749.06%-1.49B
-20.54%-170.20M
-91.27%-199.30M
40.76%-194.00M
25.86%-175.70M
27.07%-141.20M
28.48%-104.20M
-70.22%-327.50M
-23.76%-237.00M
-95.75%-193.60M
-29.05%-145.70M
-23.89%-192.40M
4.87%-191.50M
80.58%-98.90M
-18.22%-112.90M
8.81%-155.30M
-34.02%-201.30M
-408.69%-509.20M
-7.91%-95.50M
-14.45%-170.30M
36.52%-150.20M
9.66%-100.10M
21.33%-88.50M
-59.31%-148.80M
-126.41%-236.60M
-28.84%-110.80M
92.35%-112.50M
61.63%-93.40M
---104.50M
---86.00M
---1.47B
---243.40M
融資活動現金流量
持續融資活動現金淨額
69.20%-73.00M
31.96%-247.00M
-106.32%-6.00M
-2.94%99.00M
17.42%-237.00M
-12.04%-363.00M
3066.67%95.00M
34.21%102.00M
-44.95%-287.00M
45.45%-324.00M
-99.45%3.00M
-68.20%76.00M
37.14%-198.00M
-184.21%-594.00M
134.19%548.00M
-50.92%239.00M
-114.29%-315.00M
28.91%-209.00M
95.00%234.00M
464.25%487.00M
4.23%-147.00M
6.73%-294.00M
468.10%120.00M
-110.41%-133.70M
-89.51%-153.50M
-6.99%-315.20M
-124.33%-32.60M
3676.04%1.28B
50.03%-81.00M
30.07%-294.60M
-26.01%134.00M
-150.92%-35.90M
-33.75%-162.10M
-116.61%-421.30M
83.67%181.10M
121.78%70.50M
-139.33%-121.20M
40.70%-194.50M
44.15%98.60M
-3203.06%-323.70M
135.99%308.20M
32.75%-328.00M
-54.34%68.40M
-3166.67%-9.80M
139.58%130.60M
-97.85%-487.70M
48.17%149.80M
-100.30%-300.00K
-134.04%-330.00M
-6.02%-246.50M
15.54%101.10M
163.92%99.90M
-33.78%-141.00M
-118.11%-232.50M
-65.91%87.50M
---156.30M
---105.40M
--1.28B
--256.70M
債務發行/償還的淨現金流
103.51%6.00M
40.82%-158.00M
-57.39%75.00M
6.04%193.00M
15.35%-171.00M
-10.33%-267.00M
104.65%176.00M
15.19%182.00M
-71.19%-202.00M
52.46%-242.00M
-86.46%86.00M
-49.68%158.00M
-126.94%-118.00M
-291.54%-509.00M
110.26%635.00M
-43.42%314.00M
247.47%438.00M
42.73%-130.00M
63.24%302.00M
952.53%555.00M
-240.99%-297.00M
1.77%-227.00M
222.86%185.00M
-103.36%-65.10M
-348.15%-87.10M
-22.08%-231.10M
-77.89%57.30M
1520.97%1.94B
143.77%35.10M
38.66%-189.30M
-13.86%259.20M
-38.36%119.70M
-468.79%-80.20M
-377.71%-308.60M
49.33%300.90M
197.83%194.20M
-103.52%-14.10M
72.36%-64.60M
4.73%201.50M
-286.38%-198.50M
73.56%401.10M
37.26%-233.70M
-21.76%192.40M
-1.93%106.50M
206.20%231.10M
-125.35%-372.50M
29.69%245.90M
-39.23%108.60M
-256.14%-217.60M
-4.42%-165.30M
17.47%189.60M
317.13%178.70M
-165.65%-61.10M
-114.69%-158.30M
-47.32%161.40M
---82.30M
---23.00M
--1.08B
--306.40M
普通股發行/償還的淨現金流
-92.86%1.00M
43.75%-9.00M
--0.00
---13.00M
--14.00M
---16.00M
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
110.00%3.00M
-200.00%-6.00M
-187.50%-7.00M
25.00%5.00M
-433.33%-30.00M
-200.00%-2.00M
100.00%8.00M
1233.33%4.00M
462.50%9.00M
112.82%2.00M
118.18%4.00M
-80.00%300.00K
-54.29%1.60M
-418.37%-15.60M
-120.00%-22.00M
103.58%1.50M
-87.50%3.50M
268.97%4.90M
-23.46%-10.00M
-186.99%-41.90M
1373.68%28.00M
87.34%-2.90M
-345.45%-8.10M
34.23%-14.60M
-75.64%1.90M
-1190.48%-22.90M
115.28%3.30M
-46.05%-22.20M
47.17%7.80M
111.80%2.10M
-492.73%-21.60M
-4.83%-15.20M
138.97%5.30M
-534.15%-17.80M
223.53%5.50M
-283.54%-14.50M
-244.68%-13.60M
-51.76%4.10M
-83.96%1.70M
-24.76%7.90M
147.37%9.40M
-96.99%8.50M
241.94%10.60M
--10.50M
--3.80M
--282.40M
--3.10M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--213.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
0.00%80.00M
0.00%80.00M
0.00%81.00M
1.25%81.00M
-1.23%80.00M
2.56%80.00M
2.53%81.00M
2.56%80.00M
2.53%81.00M
4.00%78.00M
3.95%79.00M
2.63%78.00M
5.33%79.00M
2.74%75.00M
5.56%76.00M
5.56%76.00M
4.17%75.00M
5.80%73.00M
4.35%72.00M
4.96%72.00M
4.65%72.00M
1.92%69.00M
1.62%69.00M
20.99%68.60M
31.55%68.80M
49.78%67.70M
49.89%67.90M
25.72%56.70M
15.71%52.30M
4.39%45.20M
4.62%45.30M
4.16%45.10M
4.39%45.20M
5.35%43.30M
5.10%43.30M
5.35%43.30M
5.35%43.30M
4.58%41.10M
5.10%41.20M
4.85%41.10M
4.58%41.10M
4.80%39.30M
4.53%39.20M
4.53%39.20M
16.27%39.30M
15.74%37.50M
15.74%37.50M
15.74%37.50M
4.97%33.80M
5.88%32.40M
5.88%32.40M
6.58%32.40M
5.92%32.20M
5.15%30.60M
4.79%30.60M
--30.40M
--30.40M
--29.10M
--29.20M
其他融資活動的淨現金流額
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
0.00%-4.00M
0.00%-4.00M
0.00%-4.00M
0.00%-4.00M
99.38%-4.00M
0.00%-4.00M
0.00%-4.00M
---4.00M
---648.00M
---4.00M
---4.00M
----
----
----
----
99.95%-300.00K
101.19%800.00K
98.77%-800.00K
100.00%0.00
-776.53%-601.30M
-4.02%-67.30M
2.26%-65.00M
-2.19%-69.90M
-4.26%-68.60M
1.52%-64.70M
-0.91%-66.50M
-5.23%-68.40M
-6.30%-65.80M
-10.23%-65.70M
-15.41%-65.90M
-2.85%-65.00M
0.00%-61.90M
10.38%-59.60M
4.67%-57.10M
1.40%-63.20M
-8.79%-61.90M
-2.31%-66.50M
-13.23%-59.90M
-10.90%-64.10M
-4.79%-56.90M
-13.84%-65.00M
-1.54%-52.90M
-7.24%-57.80M
-0.37%-54.30M
-2.33%-57.10M
-10.38%-52.10M
-128.39%-53.90M
---54.10M
---55.80M
---47.20M
---23.60M
非持續融資活動現金淨額
融資活動現金淨額
69.20%-73.00M
31.96%-247.00M
-106.32%-6.00M
-2.94%99.00M
17.42%-237.00M
-12.04%-363.00M
3066.67%95.00M
34.21%102.00M
-44.95%-287.00M
45.45%-324.00M
-99.45%3.00M
-68.20%76.00M
37.14%-198.00M
-184.21%-594.00M
134.19%548.00M
-50.92%239.00M
-114.29%-315.00M
28.91%-209.00M
95.00%234.00M
464.25%487.00M
4.23%-147.00M
6.73%-294.00M
468.10%120.00M
-110.41%-133.70M
-89.51%-153.50M
-6.99%-315.20M
-124.33%-32.60M
3676.04%1.28B
50.03%-81.00M
30.07%-294.60M
-26.01%134.00M
-150.92%-35.90M
-33.75%-162.10M
-116.61%-421.30M
83.67%181.10M
121.78%70.50M
-139.33%-121.20M
40.70%-194.50M
44.15%98.60M
-3203.06%-323.70M
135.99%308.20M
32.75%-328.00M
-54.34%68.40M
-3166.67%-9.80M
139.58%130.60M
-97.85%-487.70M
48.17%149.80M
-100.30%-300.00K
-134.04%-330.00M
-6.02%-246.50M
15.54%101.10M
163.92%99.90M
-33.78%-141.00M
-118.11%-232.50M
-65.91%87.50M
---156.30M
---105.40M
--1.28B
--256.70M
現金淨流量
期初現金流
21.00%530.00M
10.16%271.00M
55.70%355.00M
75.36%370.00M
42.21%438.00M
-18.54%246.00M
-32.94%228.00M
-37.57%211.00M
-23.57%308.00M
-44.49%302.00M
-27.51%340.00M
-50.58%338.00M
-47.87%403.00M
51.96%544.00M
-46.52%469.00M
18.75%684.00M
63.77%773.00M
-19.73%358.00M
145.66%877.00M
8.27%576.00M
17.50%472.00M
3.91%446.00M
-30.11%357.00M
-7.64%532.00M
-22.51%401.70M
-13.29%429.20M
10.51%510.80M
11.41%576.00M
9.18%518.40M
10.89%495.00M
-17.23%462.20M
-16.60%517.00M
-25.56%474.80M
-13.35%446.40M
11.06%558.40M
-31.82%619.90M
36.81%637.80M
27.84%515.20M
36.00%502.80M
135.61%909.20M
4.65%466.20M
-1.73%403.00M
-11.87%369.70M
-11.98%385.90M
-9.74%445.50M
-1.91%410.10M
7.76%419.50M
9.11%438.40M
10.60%493.60M
20.11%418.10M
21.69%389.30M
-7.95%401.80M
10.91%446.30M
52.01%348.10M
34.13%319.90M
--436.50M
--402.40M
--229.00M
--238.50M
當期現金流變化
89.71%-7.00M
34.90%259.00M
-566.67%-84.00M
-188.24%-15.00M
29.90%-68.00M
3100.00%192.00M
147.37%18.00M
750.00%17.00M
-49.23%-97.00M
104.26%6.00M
-150.67%-38.00M
100.93%2.00M
26.97%-65.00M
-133.98%-141.00M
114.45%75.00M
-171.43%-215.00M
-185.58%-89.00M
1496.15%415.00M
-683.15%-519.00M
272.00%301.00M
-20.06%104.00M
194.55%26.00M
209.07%89.00M
-168.40%-175.00M
125.87%130.10M
-217.52%-27.50M
-348.78%-81.60M
-18.98%-65.20M
80.56%57.60M
-17.61%23.40M
129.29%32.80M
-7.03%-54.80M
195.22%31.90M
-76.84%28.40M
-1003.23%-112.00M
87.40%-51.20M
-107.56%-33.50M
93.99%122.60M
-62.76%12.40M
-2408.64%-406.40M
843.29%443.00M
78.53%63.20M
454.26%33.30M
14.29%-16.20M
-7.97%-59.60M
-53.11%35.40M
-132.64%-9.40M
-51.20%-18.90M
-24.04%-55.20M
-23.12%75.50M
2.13%28.80M
89.28%-12.50M
-230.50%-44.50M
-43.37%98.20M
396.84%28.20M
---116.60M
--34.10M
--173.40M
---9.50M
利率變動影響
-133.33%-4.00M
-200.00%-6.00M
111.11%1.00M
-180.00%-4.00M
700.00%12.00M
250.00%6.00M
-280.00%-9.00M
162.50%5.00M
83.33%-2.00M
55.56%-4.00M
-86.84%5.00M
70.37%-8.00M
40.00%-12.00M
0.00%-9.00M
860.00%38.00M
-125.00%-27.00M
-900.00%-20.00M
-28.57%-9.00M
-171.43%-5.00M
-164.86%-12.00M
-131.75%-2.00M
-32.08%-7.00M
-17.65%7.00M
272.90%18.50M
250.00%6.30M
-43.24%-5.30M
323.68%8.50M
-529.41%-10.70M
114.75%1.80M
-162.71%-3.70M
-226.67%-3.80M
45.16%-1.70M
-160.10%-12.20M
34.09%5.90M
114.71%3.00M
-247.62%-3.10M
284.55%20.30M
-66.92%4.40M
-179.45%-20.40M
362.50%2.10M
-226.44%-11.00M
165.84%13.30M
7.59%-7.30M
94.90%-800.00K
4450.00%8.70M
-5150.00%-20.20M
-319.44%-7.90M
-272.53%-15.70M
-111.76%-200.00K
106.15%400.00K
20.00%3.60M
237.04%9.10M
128.33%1.70M
-291.18%-6.50M
850.00%3.00M
--2.70M
---6.00M
--3.40M
---400.00K
期末現金流
41.35%523.00M
21.00%530.00M
10.16%271.00M
55.70%355.00M
75.36%370.00M
42.21%438.00M
-18.54%246.00M
-32.94%228.00M
-37.57%211.00M
-23.57%308.00M
-44.49%302.00M
-27.51%340.00M
-50.58%338.00M
-47.87%403.00M
51.96%544.00M
-46.52%469.00M
18.75%684.00M
63.77%773.00M
-19.73%358.00M
145.66%877.00M
8.31%576.00M
17.50%472.00M
3.91%446.00M
-30.11%357.00M
-7.67%531.80M
-22.51%401.70M
-13.29%429.20M
10.51%510.80M
13.68%576.00M
9.18%518.40M
10.89%495.00M
-18.73%462.20M
-16.15%506.70M
-25.56%474.80M
-13.35%446.40M
13.11%568.70M
-33.53%604.30M
36.81%637.80M
27.84%515.20M
36.00%502.80M
135.61%909.20M
4.65%466.20M
-1.73%403.00M
-11.87%369.70M
-11.98%385.90M
-9.74%445.50M
-1.91%410.10M
7.76%419.50M
9.11%438.40M
10.60%493.60M
20.11%418.10M
21.69%389.30M
-7.95%401.80M
10.91%446.30M
52.01%348.10M
--319.90M
--436.50M
--402.40M
--229.00M
自由現金流
-76.12%16.00M
-8.18%494.00M
-229.79%-155.00M
-46.09%-168.00M
-63.78%67.00M
52.41%538.00M
-27.03%-47.00M
-112.96%-115.00M
4.52%185.00M
-23.26%353.00M
91.78%-37.00M
85.97%-54.00M
-29.76%177.00M
-44.24%460.00M
42.31%-450.00M
-288.73%-385.00M
2.86%252.00M
118.25%825.00M
-2066.67%-780.00M
556.38%204.00M
-9.69%245.00M
33.10%378.00M
43.40%-36.00M
-9.29%-44.70M
97.45%271.30M
-21.91%284.00M
26.64%-63.60M
-88.48%-40.90M
-37.35%137.40M
-15.30%363.70M
25.32%-86.70M
55.35%-21.70M
67.53%219.30M
36.88%429.40M
-64.68%-116.10M
43.82%-48.60M
1.71%130.90M
-14.80%313.70M
-1466.67%-70.50M
-343.66%-86.50M
-39.69%128.70M
-31.48%368.20M
96.02%-4.50M
121.88%35.50M
-22.12%213.40M
68.57%537.40M
-87.87%-113.10M
120.18%16.00M
177.33%274.00M
-10.50%318.80M
0.00%-60.20M
-308.14%-79.30M
-33.15%98.80M
21.90%356.20M
45.17%-60.20M
--38.10M
--147.80M
--292.20M
---109.80M
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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。
UGI Corp 產生了多少營業活動現金流量？
UGI Corp 2025 財年的營業活動現金流量為 1.23B，反映其核心業務經營活動所產生的現金。
UGI Corp 的經營活動現金流同比有何變化？
UGI Corp 的經營活動現金流同比增長 3.81%。
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。
UGI Corp 的資本支出是多少？
UGI Corp 最近一個季度的資本支出為 837.00M。
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。
UGI Corp 的籌資活動現金流量有何變化？
UGI Corp 最近一個季度用於籌資活動的現金為 -406.00M。
什麼是自由現金流量？它對 UGI 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。
UGI Corp 最近一個季度的自由現金流量是多少？
UGI Corp 最近一個季度的自由現金流量為 390.00M，較去年同期變動 1.04%。