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Unitil Corp

UTL

添加自選

53.990USD

+0.280+0.52%

收盤 09-08 16:00（美東）

983.29M總市值

17.15本益比TTM

Unitil Corp

53.990

+0.280+0.52%

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

股票評分

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預測

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股息

公司資料

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

UTL 現金流量表

您可以訪問Unitil 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

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

31.99%55.70M

-3.84%50.10M

-8.15%21.40M

-40.23%15.60M

-15.43%42.20M

95.86%52.10M

-17.67%23.30M

60.12%26.10M

5.94%49.90M

73.86%26.60M

88.67%28.30M

39.32%16.30M

12.41%47.10M

-47.42%15.30M

26.05%15.00M

1.74%11.70M

14.17%41.90M

-38.99%29.10M

1387.50%11.90M

-30.72%11.50M

20.72%36.70M

70.97%47.70M

-93.70%800.00K

-17.41%16.60M

-11.37%30.40M

-26.19%27.90M

49.41%12.70M

200.00%20.10M

-1.72%34.30M

33.10%37.80M

-26.09%8.50M

-41.74%6.70M

35.80%34.90M

-24.27%28.40M

105.36%11.50M

-48.89%11.50M

-1.15%25.70M

164.08%37.50M

33.33%5.60M

10.29%22.50M

-58.53%26.00M

-48.74%14.20M

200.00%4.20M

7.37%20.40M

79.66%62.70M

-3.48%27.70M

-88.52%1.40M

37.68%19.00M

18.31%34.90M

-29.66%28.70M

154.17%12.20M

53.33%13.80M

31.11%29.50M

34.21%40.80M

--4.80M

--9.00M

--22.50M

--30.40M

持續經營淨收入

17.50%4.70M

20.73%33.20M

21.79%19.00M

---300.00K

-6.98%4.00M

1.10%27.50M

0.65%15.60M

-100.00%0.00

2.38%4.30M

12.86%27.20M

6.90%15.50M

180.00%1.40M

-14.29%4.20M

12.09%24.10M

0.00%14.50M

--500.00K

81.48%4.90M

13.76%21.50M

6.62%14.50M

-100.00%0.00

-12.90%2.70M

24.34%18.90M

19.30%13.60M

-86.96%300.00K

-22.50%3.10M

-42.64%15.20M

3.64%11.40M

-17.86%2.30M

11.11%4.00M

69.87%26.50M

-1.79%11.00M

21.74%2.80M

16.13%3.60M

25.81%15.60M

9.80%11.20M

-34.29%2.30M

24.00%3.10M

13.76%12.40M

9.68%10.20M

105.88%3.50M

47.06%2.50M

-19.85%10.90M

-1.06%9.30M

6.25%1.70M

54.55%1.70M

7.94%13.60M

-8.74%9.40M

166.67%1.60M

1200.00%1.10M

16.67%12.60M

14.44%10.30M

20.00%600.00K

66.67%-100.00K

20.00%10.80M

--9.00M

--500.00K

---300.00K

--9.00M

持續經營損益

11.01%24.20M

7.37%23.30M

10.05%23.00M

16.23%22.20M

20.44%21.80M

20.56%21.70M

20.81%20.90M

13.69%19.10M

9.04%18.10M

7.78%18.00M

10.19%17.30M

1.20%16.80M

12.16%16.60M

7.74%16.70M

4.67%15.70M

12.16%16.60M

0.00%14.80M

4.03%15.50M

8.70%15.00M

8.03%14.80M

9.63%14.80M

10.37%14.90M

6.15%13.80M

7.03%13.70M

8.87%13.50M

-2.17%13.50M

0.00%13.00M

3.23%12.80M

-2.36%12.40M

12.20%13.80M

11.11%13.00M

14.81%12.40M

6.72%12.70M

-1.60%12.30M

1.74%11.70M

-6.90%10.80M

1.71%11.90M

5.93%12.50M

-0.86%11.50M

1.75%11.60M

3.54%11.70M

3.51%11.80M

6.42%11.60M

5.56%11.40M

10.78%11.30M

11.76%11.40M

5.83%10.90M

12.50%10.80M

10.87%10.20M

7.37%10.20M

1.98%10.30M

7.87%9.60M

5.75%9.20M

14.46%9.50M

--10.10M

--8.90M

--8.70M

--8.30M

遞延稅費

-200.00%-1.80M

134.78%800.00K

725.00%9.90M

-98.17%200.00K

238.46%1.80M

-195.83%-2.30M

233.33%1.20M

2280.00%10.90M

-181.25%-1.30M

-66.67%2.40M

-119.57%-900.00K

37.50%-500.00K

1500.00%1.60M

1.41%7.20M

-13.21%4.60M

-14.29%-800.00K

--100.00K

14.52%7.10M

-15.87%5.30M

61.11%-700.00K

-100.00%0.00

31.91%6.20M

50.00%6.30M

-300.00%-1.80M

-50.00%100.00K

-42.68%4.70M

23.53%4.20M

-10.00%900.00K

118.18%200.00K

74.47%8.20M

-46.03%3.40M

-60.00%1.00M

-237.50%-1.10M

-40.51%4.70M

142.31%6.30M

-35.90%2.50M

-75.00%800.00K

38.60%7.90M

-68.67%2.60M

-9.30%3.90M

133.68%3.20M

-35.23%5.70M

33.87%8.30M

760.00%4.30M

-1457.14%-9.50M

25.71%8.80M

-1.59%6.20M

150.00%500.00K

75.00%700.00K

29.63%7.00M

6.78%6.30M

150.00%200.00K

--400.00K

1.89%5.40M

--5.90M

---400.00K

--0.00

--5.30M

其他非現金項目

-148.00%-6.20M

-2966.67%-8.60M

238.46%4.40M

--1.20M

28.57%-2.50M

104.48%300.00K

-85.23%1.30M

100.00%0.00

-3400.00%-3.50M

22.09%-6.70M

215.79%8.80M

-504.76%-8.50M

97.30%-100.00K

-309.52%-8.60M

-7500.00%-7.60M

-44.74%2.10M

-85.00%-3.70M

67.69%-2.10M

98.89%-100.00K

-2.56%3.80M

-183.33%-2.00M

-182.61%-6.50M

-233.33%-9.00M

5.41%3.90M

700.00%2.40M

65.15%-2.30M

-28.57%-2.70M

131.36%3.70M

-85.00%300.00K

-34.69%-6.60M

-205.00%-2.10M

-362.22%-11.80M

200.00%2.00M

-157.89%-4.90M

281.82%2.00M

-22.41%4.50M

-300.00%-2.00M

66.67%-1.90M

-257.14%-1.10M

514.29%5.80M

-92.00%1.00M

-480.00%-5.70M

108.24%700.00K

-129.79%-1.40M

12400.00%12.50M

400.00%1.50M

-342.86%-8.50M

113.64%4.70M

-99.21%100.00K

-108.06%-500.00K

164.81%3.50M

-83.82%2.20M

763.16%12.60M

208.77%6.20M

---5.40M

--13.60M

---1.90M

---5.70M

營運資金變化

103.51%34.80M

-71.43%1.40M

-122.29%-34.90M

-97.44%-7.70M

-47.06%17.10M

134.27%4.90M

-26.61%-15.70M

-154.93%-3.90M

30.24%32.30M

40.66%-14.30M

-1.64%-12.40M

205.97%7.10M

-3.88%24.80M

-86.82%-24.10M

46.49%-12.20M

-4.69%-6.70M

21.70%25.80M

-190.85%-12.90M

4.60%-22.80M

-1380.00%-6.40M

87.61%21.20M

543.75%14.20M

-81.06%-23.90M

25.00%500.00K

-35.06%11.30M

-134.41%-3.20M

21.43%-13.20M

-82.61%400.00K

-1.69%17.40M

1228.57%9.30M

14.72%-16.80M

126.74%2.30M

48.74%17.70M

-89.39%700.00K

-11.93%-19.70M

-273.91%-8.60M

56.58%11.90M

177.65%6.60M

31.52%-17.60M

-152.27%-2.30M

-83.73%7.60M

-11.84%-8.50M

-54.82%-25.70M

214.29%4.40M

104.82%46.70M

-1166.67%-7.60M

8.79%-16.60M

16.67%1.40M

208.11%22.80M

-106.74%-600.00K

-22.97%-18.20M

108.82%1.20M

-53.75%7.40M

-34.07%8.90M

---14.80M

---13.60M

--16.00M

--13.50M

-應收款項（增）減

14.55%25.20M

100.00%0.00

-75.78%-28.30M

-820.00%-3.60M

8.37%22.00M

-600.00%-11.90M

-26.77%-16.10M

117.86%500.00K

-27.50%20.30M

66.67%-1.70M

15.33%-12.70M

69.23%-2.80M

87.92%28.00M

38.55%-5.10M

14.29%-15.00M

-600.00%-9.10M

-21.16%14.90M

-10.67%-8.30M

-48.31%-17.50M

50.00%-1.30M

53.66%18.90M

-108.33%-7.50M

10.61%-11.80M

-143.33%-2.60M

-39.41%12.30M

-700.00%-3.60M

-5.60%-13.20M

957.14%6.00M

57.36%20.30M

142.86%600.00K

30.17%-12.50M

91.57%-700.00K

1.57%12.90M

-193.33%-1.40M

-68.87%-17.90M

-315.00%-8.30M

-8.63%12.70M

138.46%1.50M

-307.69%-10.60M

-157.14%-2.00M

-54.28%13.90M

72.54%-3.90M

86.80%-2.60M

220.69%3.50M

72.73%30.40M

-82.05%-14.20M

-27.10%-19.70M

-825.00%-2.90M

11.39%17.60M

-18.18%-7.80M

-16.54%-15.50M

300.00%400.00K

-2.47%15.80M

-78.38%-6.60M

---13.30M

---200.00K

--16.20M

---3.70M

-存貨（增）減

----

---2.30M

--8.00M

-其他流動負債變化

164.29%1.80M

-15.15%5.60M

13.46%-4.50M

-23.81%-2.60M

-142.42%-2.80M

50.00%6.60M

-52.94%-5.20M

-40.00%-2.10M

371.43%6.60M

120.00%4.40M

41.38%-3.40M

70.59%-1.50M

-86.41%1.40M

-67.21%2.00M

-61.11%-5.80M

-27.50%-5.10M

329.17%10.30M

-33.70%6.10M

29.41%-3.60M

-100.00%-4.00M

14.29%2.40M

196.77%9.20M

27.14%-5.10M

51.22%-2.00M

-40.00%2.10M

-11.43%3.10M

-900.00%-7.00M

-105.00%-4.10M

6.06%3.50M

105.88%3.50M

87.93%-700.00K

-25.00%-2.00M

-13.16%3.30M

-29.17%1.70M

-107.14%-5.80M

40.74%-1.60M

231.03%3.80M

-25.00%2.40M

77.60%-2.80M

12.90%-2.70M

-121.01%-2.90M

-63.22%3.20M

-190.70%-12.50M

---3.10M

13900.00%13.80M

155.88%8.70M

-152.94%-4.30M

100.00%0.00

---100.00K

-29.17%3.40M

-240.00%-1.70M

70.77%-1.90M

----

--4.80M

---500.00K

---6.50M

----

非持續經營活動現金淨額

經營活動現金淨額

31.99%55.70M

-3.84%50.10M

-8.15%21.40M

-40.23%15.60M

-15.43%42.20M

95.86%52.10M

-17.67%23.30M

60.12%26.10M

5.94%49.90M

73.86%26.60M

88.67%28.30M

39.32%16.30M

12.41%47.10M

-47.42%15.30M

26.05%15.00M

1.74%11.70M

14.17%41.90M

-38.99%29.10M

1387.50%11.90M

-30.72%11.50M

20.72%36.70M

70.97%47.70M

-93.70%800.00K

-17.41%16.60M

-11.37%30.40M

-26.19%27.90M

49.41%12.70M

200.00%20.10M

-1.72%34.30M

33.10%37.80M

-26.09%8.50M

-41.74%6.70M

35.80%34.90M

-24.27%28.40M

105.36%11.50M

-48.89%11.50M

-1.15%25.70M

164.08%37.50M

33.33%5.60M

10.29%22.50M

-58.53%26.00M

-48.74%14.20M

200.00%4.20M

7.37%20.40M

79.66%62.70M

-3.48%27.70M

-88.52%1.40M

37.68%19.00M

18.31%34.90M

-29.66%28.70M

154.17%12.20M

53.33%13.80M

31.11%29.50M

34.21%40.80M

--4.80M

--9.00M

--22.50M

--30.40M

投資活動現金流量

持續投資活動現金淨額

8.46%43.60M

-0.61%32.40M

3.78%57.70M

-4.88%54.60M

9.54%40.20M

61.39%32.60M

16.81%55.60M

60.34%57.40M

3.67%36.70M

-9.01%20.20M

20.20%47.60M

-3.76%35.80M

18.39%35.40M

44.16%22.20M

18.21%39.60M

-4.62%37.20M

5.28%29.90M

9.22%15.40M

15.52%33.50M

-12.95%39.00M

-11.25%28.40M

-16.07%14.10M

-31.76%29.00M

17.89%44.80M

15.11%32.00M

54.13%16.80M

62.84%42.50M

-2.81%38.00M

2.58%27.80M

7.92%10.90M

-25.64%26.10M

-0.51%39.10M

-1.09%27.10M

-42.29%10.10M

48.10%35.10M

12.93%39.30M

-3.18%27.40M

54.87%17.50M

-28.18%23.70M

7.41%34.80M

11.42%28.30M

-13.08%11.30M

3.45%33.00M

2.53%32.40M

27.64%25.40M

41.30%13.00M

28.11%31.90M

14.49%31.60M

-11.95%19.90M

-36.11%9.20M

18.01%24.90M

17.45%27.60M

52.70%22.60M

58.24%14.40M

--21.10M

--23.50M

--14.80M

--9.10M

資本性支出

8.46%43.60M

-0.61%32.40M

3.78%57.70M

-4.88%54.60M

9.54%40.20M

61.39%32.60M

16.81%55.60M

60.34%57.40M

3.67%36.70M

-9.01%20.20M

20.20%47.60M

-3.76%35.80M

18.39%35.40M

44.16%22.20M

18.21%39.60M

-4.62%37.20M

5.28%29.90M

9.22%15.40M

15.52%33.50M

-12.95%39.00M

-11.25%28.40M

-16.07%14.10M

-31.76%29.00M

17.89%44.80M

15.11%32.00M

54.13%16.80M

62.84%42.50M

-2.81%38.00M

2.58%27.80M

7.92%10.90M

-25.64%26.10M

-0.51%39.10M

-1.09%27.10M

-42.29%10.10M

48.10%35.10M

12.93%39.30M

-3.18%27.40M

54.87%17.50M

-28.18%23.70M

7.41%34.80M

11.42%28.30M

-13.08%11.30M

3.45%33.00M

2.53%32.40M

27.64%25.40M

41.30%13.00M

28.11%31.90M

14.49%31.60M

-11.95%19.90M

-36.11%9.20M

18.01%24.90M

17.45%27.60M

52.70%22.60M

58.24%14.40M

--21.10M

--23.50M

--14.80M

--9.10M

固定資產交易的淨現金流

8.46%43.60M

-0.61%32.40M

3.78%57.70M

-4.88%54.60M

9.54%40.20M

61.39%32.60M

16.81%55.60M

60.34%57.40M

3.67%36.70M

-9.01%20.20M

20.20%47.60M

-3.76%35.80M

18.39%35.40M

44.16%22.20M

18.21%39.60M

-4.62%37.20M

5.28%29.90M

9.22%15.40M

15.52%33.50M

-12.95%39.00M

-11.25%28.40M

-16.07%14.10M

-31.76%29.00M

17.89%44.80M

15.11%32.00M

54.13%16.80M

62.84%42.50M

-2.81%38.00M

2.58%27.80M

7.92%10.90M

-25.64%26.10M

-0.51%39.10M

-1.09%27.10M

-42.29%10.10M

48.10%35.10M

12.93%39.30M

-3.18%27.40M

54.87%17.50M

-28.18%23.70M

7.41%34.80M

11.42%28.30M

-13.08%11.30M

3.45%33.00M

2.53%32.40M

27.64%25.40M

41.30%13.00M

28.11%31.90M

14.49%31.60M

-11.95%19.90M

-36.11%9.20M

18.01%24.90M

17.45%27.60M

52.70%22.60M

58.24%14.40M

--21.10M

--23.50M

--14.80M

--9.10M

業務交易的淨現金流

-21200.00%-42.60M

100.00%0.00

---89.00M

--0.00

---200.00K

---71.20M

----

--0.00

--13.40M

----

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-113.37%-86.20M

68.79%-32.40M

-163.85%-146.70M

4.88%-54.60M

-10.08%-40.40M

-413.86%-103.80M

-16.81%-55.60M

-60.34%-57.40M

-3.67%-36.70M

9.01%-20.20M

-20.20%-47.60M

3.76%-35.80M

-18.39%-35.40M

-44.16%-22.20M

-18.21%-39.60M

4.62%-37.20M

-5.28%-29.90M

-9.22%-15.40M

-15.52%-33.50M

12.95%-39.00M

11.25%-28.40M

16.07%-14.10M

31.76%-29.00M

-17.89%-44.80M

-15.11%-32.00M

-772.00%-16.80M

-62.84%-42.50M

2.81%-38.00M

-2.58%-27.80M

124.75%2.50M

25.64%-26.10M

0.51%-39.10M

1.09%-27.10M

42.29%-10.10M

-48.10%-35.10M

-12.93%-39.30M

3.18%-27.40M

-54.87%-17.50M

28.18%-23.70M

-7.41%-34.80M

-11.42%-28.30M

13.08%-11.30M

-3.45%-33.00M

-2.53%-32.40M

-27.64%-25.40M

-41.30%-13.00M

-28.11%-31.90M

-14.49%-31.60M

11.95%-19.90M

36.11%-9.20M

-18.01%-24.90M

-17.45%-27.60M

-52.70%-22.60M

-58.24%-14.40M

---21.10M

---23.50M

---14.80M

---9.10M

融資活動現金流量

持續融資活動現金淨額

751.43%22.80M

-129.50%-16.40M

291.02%126.30M

29.60%45.10M

79.04%-3.50M

942.42%55.60M

63.13%32.30M

86.10%34.80M

-42.74%-16.70M

-240.43%-6.60M

-22.96%19.80M

-33.92%18.70M

12.69%-11.70M

134.31%4.70M

33.16%25.70M

-9.58%28.30M

-42.55%-13.40M

59.10%-13.70M

-25.77%19.30M

-2.80%31.30M

-2250.00%-9.40M

-231.68%-33.50M

-6.14%26.00M

57.84%32.20M

93.33%-400.00K

76.94%-10.10M

45.03%27.70M

-32.45%20.40M

31.82%-6.00M

-147.46%-43.80M

-11.57%19.10M

-2.27%30.20M

-1357.14%-8.80M

-4.12%-17.70M

10.77%21.60M

251.14%30.90M

-66.67%700.00K

-385.71%-17.00M

-31.82%19.50M

83.33%8.80M

106.48%2.10M

70.59%-3.50M

-0.69%28.60M

-55.14%4.80M

-87.28%-32.40M

18.49%-11.90M

193.88%28.80M

-43.68%10.70M

-136.99%-17.30M

49.13%-14.60M

-40.96%9.80M

10.47%19.00M

19.78%-7.30M

-39.32%-28.70M

--16.60M

--17.20M

---9.10M

---20.60M

債務發行/償還的淨現金流

590.32%15.20M

-98.48%1.00M

232.45%138.30M

-160.81%-23.90M

77.21%-3.10M

896.97%65.80M

36.39%41.60M

88.94%39.30M

-34.65%-13.60M

-71.55%6.60M

-20.78%30.50M

-12.24%20.80M

47.67%-10.10M

1646.67%23.20M

37.01%38.50M

292.68%23.70M

-147.44%-19.30M

93.88%-1.50M

-15.11%28.10M

-134.26%-12.30M

-351.61%-7.80M

-1941.67%-24.50M

-6.50%33.10M

58.15%35.90M

156.36%3.10M

96.17%-1.20M

34.60%35.40M

-26.77%22.70M

37.50%-5.50M

-334.72%-31.30M

1561.11%26.30M

-4.02%31.00M

-588.89%-8.80M

-14.29%-7.20M

-107.00%-1.80M

173.73%32.30M

-67.27%1.80M

-223.53%-6.30M

-21.88%25.70M

202.56%11.80M

117.86%5.50M

59.38%5.10M

1.23%32.90M

-58.51%3.90M

-58.76%-30.80M

346.15%3.20M

96.97%32.50M

-50.00%9.40M

-130.95%-19.40M

92.35%-1.30M

-34.26%16.50M

-0.53%18.80M

88.48%-8.40M

-60.38%-17.00M

--25.10M

--18.90M

---72.90M

---10.60M

普通股發行/償還的淨現金流

547.06%11.00M

0.00%300.00K

-75.00%100.00K

71300.00%71.40M

466.67%1.70M

0.00%300.00K

33.33%400.00K

-50.00%100.00K

0.00%300.00K

50.00%300.00K

-33.33%200.00K

50.00%300.00K

0.00%300.00K

0.00%200.00K

-99.33%300.00K

0.00%200.00K

0.00%300.00K

-33.33%200.00K

14833.33%44.80M

0.00%200.00K

0.00%300.00K

50.00%300.00K

0.00%300.00K

-33.33%200.00K

0.00%300.00K

-33.33%200.00K

0.00%300.00K

-99.06%300.00K

0.00%300.00K

-25.00%300.00K

0.00%300.00K

10566.67%32.00M

0.00%300.00K

0.00%400.00K

0.00%300.00K

-25.00%300.00K

33.33%400.00K

0.00%300.00K

33.33%400.00K

0.00%300.00K

50.00%300.00K

0.00%300.00K

-33.33%200.00K

-40.00%300.00K

-99.54%300.00K

0.00%300.00K

--300.00K

--500.00K

--65.70M

--300.00K

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

----

現金股利支付

17.81%8.60M

16.44%8.50M

17.39%8.10M

7.25%7.40M

5.80%7.30M

7.35%7.30M

4.55%6.90M

6.15%6.90M

4.55%6.90M

4.62%6.80M

6.45%6.60M

3.17%6.50M

4.76%6.60M

3.17%6.50M

1.64%6.20M

5.00%6.30M

10.53%6.30M

8.62%6.30M

7.02%6.10M

7.14%6.00M

0.00%5.70M

3.57%5.80M

5.56%5.70M

-1.75%5.60M

3.64%5.70M

1.82%5.60M

-1.82%5.40M

5.56%5.70M

0.00%5.50M

1.85%5.50M

7.84%5.50M

5.88%5.40M

7.84%5.50M

5.88%5.40M

2.00%5.10M

2.04%5.00M

2.08%4.90M

0.00%4.80M

2.13%4.80M

0.00%4.80M

23.68%4.70M

26.32%4.80M

--4.80M

--3.80M

其他融資活動的淨現金流額

0.00%5.20M

-187.50%-9.20M

-42.86%-4.00M

117.39%5.00M

48.57%5.20M

52.24%-3.20M

36.36%-2.80M

-45.24%2.30M

-25.53%3.50M

45.53%-6.70M

35.29%-4.40M

-60.38%4.20M

-60.83%4.70M

-98.39%-12.30M

-134.48%-6.80M

120.83%10.60M

207.69%12.00M

-77.14%-6.20M

-70.59%-2.90M

200.00%4.80M

95.00%3.90M

2.78%-3.50M

32.00%-1.70M

-48.39%1.60M

-57.45%2.00M

50.68%-3.60M

-25.00%-2.50M

-27.91%3.10M

-9.62%4.70M

-35.19%-7.30M

42.86%-2.00M

26.47%4.30M

44.44%5.20M

8.47%-5.40M

-133.33%-3.50M

100.00%3.40M

200.00%3.60M

-51.28%-5.90M

-600.00%-1.50M

-68.52%1.70M

-60.00%1.20M

62.86%-3.90M

-62.50%300.00K

-6.90%5.40M

-54.55%3.00M

-19.32%-10.50M

138.10%800.00K

23.40%5.80M

20.00%6.60M

-22.22%-8.80M

47.50%-2.10M

80.77%4.70M

189.47%5.50M

-10.77%-7.20M

---4.00M

--2.60M

--1.90M

---6.50M

非持續融資活動現金淨額

融資活動現金淨額

751.43%22.80M

-129.50%-16.40M

291.02%126.30M

29.60%45.10M

79.04%-3.50M

942.42%55.60M

63.13%32.30M

86.10%34.80M

-42.74%-16.70M

-240.43%-6.60M

-22.96%19.80M

-33.92%18.70M

12.69%-11.70M

134.31%4.70M

33.16%25.70M

-9.58%28.30M

-42.55%-13.40M

59.10%-13.70M

-25.77%19.30M

-2.80%31.30M

-2250.00%-9.40M

-231.68%-33.50M

-6.14%26.00M

57.84%32.20M

93.33%-400.00K

76.94%-10.10M

45.03%27.70M

-32.45%20.40M

31.82%-6.00M

-147.46%-43.80M

-11.57%19.10M

-2.27%30.20M

-1357.14%-8.80M

-4.12%-17.70M

10.77%21.60M

251.14%30.90M

-66.67%700.00K

-385.71%-17.00M

-31.82%19.50M

83.33%8.80M

106.48%2.10M

70.59%-3.50M

-0.69%28.60M

-55.14%4.80M

-87.28%-32.40M

18.49%-11.90M

193.88%28.80M

-43.68%10.70M

-136.99%-17.30M

49.13%-14.60M

-40.96%9.80M

10.47%19.00M

19.78%-7.30M

-39.32%-28.70M

--16.60M

--17.20M

---9.10M

---20.60M

現金淨流量

期初現金流

65.69%16.90M

147.62%15.60M

131.75%14.60M

203.57%8.50M

61.90%10.20M

-3.08%6.30M

5.00%6.30M

-58.82%2.80M

-7.35%6.30M

-27.78%6.50M

-24.05%6.00M

33.33%6.80M

4.62%6.80M

38.46%9.00M

-10.23%7.90M

2.00%5.10M

6.56%6.50M

8.33%6.50M

7.32%8.80M

19.05%5.00M

-1.61%6.10M

15.38%6.00M

12.33%8.20M

-12.50%4.20M

44.19%6.20M

-33.33%5.20M

15.87%7.30M

-43.53%4.80M

-54.74%4.30M

-12.36%7.80M

-42.20%6.30M

8.97%8.50M

7.95%9.50M

53.45%8.90M

147.73%10.90M

-1.27%7.80M

8.64%8.80M

--5.80M

-50.56%4.40M

-50.93%7.90M

-27.68%8.10M

----

-11.88%8.90M

34.17%16.10M

-21.68%11.20M

-10.64%8.40M

-17.89%10.10M

69.01%12.00M

90.67%14.30M

-4.08%9.40M

29.47%12.30M

4.41%7.10M

-8.54%7.50M

30.67%9.80M

--9.50M

--6.80M

--8.20M

--7.50M

當期現金流變化

-352.94%-7.70M

-66.67%1.30M

--1.00M

74.29%6.10M

51.43%-1.70M

2050.00%3.90M

-100.00%0.00

537.50%3.50M

---3.50M

90.91%-200.00K

-54.55%500.00K

-128.57%-800.00K

100.00%0.00

---2.20M

147.83%1.10M

-26.32%2.80M

-27.27%-1.40M

-100.00%0.00

-4.55%-2.30M

-5.00%3.80M

45.00%-1.10M

-90.00%100.00K

-4.76%-2.20M

60.00%4.00M

-500.00%-2.00M

128.57%1.00M

-240.00%-2.10M

213.64%2.50M

150.00%500.00K

-683.33%-3.50M

175.00%1.50M

-170.97%-2.20M

0.00%-1.00M

-80.00%600.00K

-242.86%-2.00M

188.57%3.10M

-400.00%-1.00M

600.00%3.00M

800.00%1.40M

51.39%-3.50M

-104.08%-200.00K

-121.43%-600.00K

88.24%-200.00K

-278.95%-7.20M

313.04%4.90M

-42.86%2.80M

41.38%-1.70M

-136.54%-1.90M

-475.00%-2.30M

313.04%4.90M

-1066.67%-2.90M

92.59%5.20M

71.43%-400.00K

-428.57%-2.30M

--300.00K

--2.70M

---1.40M

--700.00K

期末現金流

8.24%9.20M

65.69%16.90M

147.62%15.60M

131.75%14.60M

203.57%8.50M

61.90%10.20M

-3.08%6.30M

5.00%6.30M

-58.82%2.80M

-7.35%6.30M

-27.78%6.50M

-24.05%6.00M

33.33%6.80M

4.62%6.80M

38.46%9.00M

-10.23%7.90M

2.00%5.10M

6.56%6.50M

8.33%6.50M

7.32%8.80M

19.05%5.00M

-1.61%6.10M

15.38%6.00M

12.33%8.20M

-12.50%4.20M

44.19%6.20M

-33.33%5.20M

15.87%7.30M

-43.53%4.80M

-54.74%4.30M

-12.36%7.80M

-42.20%6.30M

8.97%8.50M

7.95%9.50M

53.45%8.90M

147.73%10.90M

-1.27%7.80M

--8.80M

-33.33%5.80M

-50.56%4.40M

-50.93%7.90M

----

3.57%8.70M

-11.88%8.90M

34.17%16.10M

-21.68%11.20M

-10.64%8.40M

-17.89%10.10M

69.01%12.00M

90.67%14.30M

-4.08%9.40M

29.47%12.30M

4.41%7.10M

-8.54%7.50M

--9.80M

--9.50M

--6.80M

--8.20M

自由現金流

505.00%12.10M

-9.23%17.70M

-12.38%-36.30M

-24.60%-39.00M

-84.85%2.00M

204.69%19.50M

-67.36%-32.30M

-60.51%-31.30M

12.82%13.20M

192.75%6.40M

21.54%-19.30M

23.53%-19.50M

-2.50%11.70M

-150.36%-6.90M

-13.89%-24.60M

7.27%-25.50M

44.58%12.00M

-59.23%13.70M

23.40%-21.60M

2.48%-27.50M

618.75%8.30M

202.70%33.60M

5.37%-28.20M

-57.54%-28.20M

-124.62%-1.60M

-58.74%11.10M

-69.32%-29.80M

44.75%-17.90M

-16.67%6.50M

46.99%26.90M

25.42%-17.60M

-16.55%-32.40M

558.82%7.80M

-8.50%18.30M

-30.39%-23.60M

-126.02%-27.80M

26.09%-1.70M

589.66%20.00M

37.15%-18.10M

-2.50%-12.30M

-106.17%-2.30M

-80.27%2.90M

5.57%-28.80M

4.76%-12.00M

148.67%37.30M

-24.62%14.70M

-140.16%-30.50M

8.70%-12.60M

117.39%15.00M

-26.14%19.50M

22.09%-12.70M

4.83%-13.80M

-10.39%6.90M

23.94%26.40M

---16.30M

---14.50M

--7.70M

--21.30M

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。

Unitil Corp 產生了多少營業活動現金流量？



Unitil Corp 2025 財年的營業活動現金流量為 131.30M，反映其核心業務經營活動所產生的現金。

Unitil Corp 的經營活動現金流同比有何變化？



Unitil Corp 的經營活動現金流同比增長 4.29%。

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。

Unitil Corp 的資本支出是多少？



Unitil Corp 最近一個季度的資本支出為 185.10M。

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。

Unitil Corp 的籌資活動現金流量有何變化？



Unitil Corp 最近一個季度用於籌資活動的現金為 223.50M。

什麼是自由現金流量？它對 UTL 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。

Unitil Corp 最近一個季度的自由現金流量是多少？



Unitil Corp 最近一個季度的自由現金流量為 -53.80M，較去年同期變動 -22.27%。