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Viper Energy Inc

VNOM
添加自選
42.060USD
-0.280-0.66%
交易中 美東報價延遲15分鐘
8.05B總市值
虧損本益比TTM

VNOM 現金流量表

您可以訪問Viper Energy Inc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
經營活動現金流量(間接法)
持續經營活動現金淨額
183.14%487.00M
63.18%328.00M
152.68%399.00M
38.44%281.00M
20.04%172.00M
74.11%201.00M
8.31%157.91M
-15.33%202.97M
-1.47%143.28M
7.65%115.44M
-21.85%145.79M
11.91%239.73M
-10.88%145.43M
-21.05%107.24M
73.63%186.56M
206.06%214.22M
117.52%163.18M
148.52%135.84M
101.39%107.44M
155.98%69.99M
279.81%75.02M
-43.13%54.66M
-26.38%53.35M
-56.26%27.34M
-64.26%19.75M
106.91%96.11M
6.44%72.46M
-2.64%62.51M
-12.27%55.27M
-5.61%46.45M
50.74%68.08M
96.88%64.20M
78.06%63.00M
88.80%49.21M
104.60%45.16M
97.00%32.61M
150.67%35.38M
64.08%26.07M
23.60%22.07M
4.77%16.55M
-9.64%14.12M
9.16%15.89M
-19.48%17.86M
1.48%15.80M
107.69%15.62M
122.42%14.55M
--22.18M
--15.57M
--7.52M
--6.54M
持續經營淨收入
294.05%331.00M
40.52%215.00M
-190.18%-246.00M
-280.66%-197.00M
-31.27%84.00M
53.65%153.00M
116.63%272.80M
-47.38%109.05M
52.91%122.23M
12.81%99.58M
-13.30%125.93M
-1.38%207.21M
-53.43%79.93M
-31.06%88.27M
24.14%145.24M
186.07%210.10M
304.97%171.62M
436.66%128.04M
322.04%117.00M
353.81%73.44M
228.20%42.38M
119.26%23.86M
-208.58%-52.69M
-68.33%16.18M
-169.92%-33.06M
-266.66%-123.85M
19.22%48.53M
0.56%51.10M
-63.20%47.27M
73.24%74.31M
-3.24%40.70M
90.97%50.81M
480.00%128.46M
107.71%42.90M
158.83%42.07M
160.80%26.61M
257.98%22.15M
188.50%20.65M
229.23%16.25M
60.54%10.20M
-274.27%-14.02M
-559.17%-23.34M
-54.30%4.94M
-41.53%6.36M
95.79%8.04M
31.90%5.08M
--10.80M
--10.87M
--4.11M
--3.85M
持續經營損益
57.26%195.00M
207.46%206.00M
893.95%642.00M
893.98%542.00M
156.41%124.00M
42.76%67.00M
44.22%64.59M
50.30%54.53M
41.97%48.36M
51.46%46.93M
43.37%44.79M
19.11%36.28M
6.58%34.06M
13.05%30.99M
8.63%31.24M
20.08%30.46M
33.30%31.96M
10.15%27.41M
-70.51%28.76M
2.36%25.37M
5.25%23.98M
0.99%24.89M
264.21%97.50M
32.53%24.78M
37.97%22.78M
52.12%24.64M
52.86%26.77M
13.10%18.70M
24.52%16.51M
40.56%16.20M
46.77%17.51M
49.37%16.53M
37.10%13.26M
46.87%11.53M
43.16%11.93M
63.95%11.07M
-65.51%9.67M
-77.03%7.85M
-32.08%8.34M
-22.73%6.75M
213.35%28.04M
283.79%34.16M
53.42%12.27M
9.61%8.74M
47.58%8.95M
59.89%8.90M
--8.00M
--7.97M
--6.06M
--5.57M
遞延稅費
260.00%8.00M
-1200.00%-13.00M
72.41%-41.00M
-2125.89%-36.00M
-204.69%-5.00M
-56.01%-1.00M
-1783.86%-148.58M
400.56%1.78M
-1693.20%-1.64M
-249.42%-641.00K
---7.89M
100.71%355.00K
--103.00K
--429.00K
--0.00
---49.66M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
511.10%142.47M
137.16%495.00K
-971.79%-7.54M
100.17%119.00K
---34.66M
---1.33M
--865.00K
---72.05M
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其他非現金項目
233.33%20.00M
120.00%22.00M
1170.65%10.00M
3007.17%49.00M
164.55%6.00M
807.71%10.00M
141.36%787.00K
152.85%1.58M
166.35%2.27M
10.11%-1.41M
42.84%-1.90M
66.03%-2.98M
35.02%-3.42M
82.29%-1.57M
88.91%-3.33M
63.35%-8.78M
73.50%-5.26M
36.79%-8.88M
-82.74%-30.02M
-53.96%-23.97M
-897.44%-19.85M
-2546.17%-14.04M
-5539.40%-16.43M
-6723.83%-15.57M
-984.44%-1.99M
165.74%574.00K
39.81%302.00K
18.09%235.00K
34.73%225.00K
39.35%216.00K
39.35%216.00K
29.22%199.00K
13.61%167.00K
16.54%155.00K
28.10%155.00K
63.83%154.00K
56.38%147.00K
44.57%133.00K
34.44%121.00K
13.25%94.00K
23.68%94.00K
41.54%92.00K
38.46%90.00K
76.60%83.00K
--76.00K
--65.00K
--65.00K
--47.00K
----
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營運資金變化
-1.52%-67.00M
-2200.00%-84.00M
322.93%57.00M
-235.77%-59.00M
-192.26%-66.00M
110.96%4.00M
-149.66%-25.57M
1153.76%43.46M
-201.95%-22.58M
-40.56%-36.50M
-169.99%-10.24M
-112.50%-4.12M
159.82%22.15M
10.75%-25.97M
307.53%14.63M
328.21%32.98M
-3488.08%-37.03M
-151.94%-29.10M
-171.24%-7.05M
-167.73%-14.45M
-468.57%-1.03M
-133.69%-11.55M
402.29%9.90M
-5704.30%-5.40M
103.02%280.00K
632.92%34.28M
-170.18%-3.27M
98.07%-93.00K
-228.14%-9.28M
-11.82%-6.43M
149.89%4.67M
15.56%-4.83M
-204.93%-2.83M
-69.91%-5.75M
-168.86%-9.35M
-271.98%-5.72M
381.42%2.70M
-184.76%-3.39M
-742.13%-3.48M
-239.51%-1.54M
59.90%-958.00K
1020.51%4.00M
-118.59%-413.00K
81.40%-453.00K
9.92%-2.39M
84.91%-434.00K
--2.22M
---2.44M
---2.65M
---2.88M
-應收款項(增)減
-60.00%-88.00M
-614.29%-50.00M
226.01%14.00M
-143.74%-11.00M
-3088.41%-55.00M
86.84%-7.00M
-883.19%-11.11M
196.40%25.15M
-105.04%-1.73M
-69.20%-53.20M
-106.82%-1.13M
-191.37%-26.09M
212.76%34.21M
1.67%-31.45M
1163.90%16.57M
221.67%28.55M
-1970.59%-30.34M
-144.05%-31.98M
-112.15%-1.56M
-67.80%-23.46M
-67.07%1.62M
-142.68%-13.10M
212.93%12.81M
-855.19%-13.98M
147.36%4.92M
1075.69%30.70M
-427.48%-11.34M
77.67%-1.46M
-170.64%-10.40M
29.79%-3.15M
134.46%3.46M
-0.51%-6.56M
-308.13%-3.84M
-68.81%-4.48M
-179.58%-10.05M
-231.62%-6.52M
223.31%1.85M
-191.08%-2.66M
-392.99%-3.59M
-183.43%-1.97M
46.88%-1.50M
152.38%2.92M
-28.91%1.23M
75.19%-694.00K
-507.23%-2.82M
-58.68%1.16M
--1.73M
---2.80M
--692.00K
--2.79M
-預付費用(增)減
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--972.00K
---972.00K
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-應付款項及應計費用(減)增
1100.00%30.00M
-1675.00%-71.00M
392.07%21.00M
-272.71%-33.00M
70.65%-3.00M
-175.40%-4.00M
-433.64%-7.19M
183.53%19.11M
-20757.14%-10.22M
309.35%5.30M
162.27%2.15M
-26.69%6.74M
99.42%-49.00K
-189.29%-2.53M
---3.46M
--9.19M
-503.44%-8.42M
103.44%2.84M
----
----
68.98%-1.40M
-61.94%1.40M
-133.13%-2.62M
498.17%8.48M
-527.88%-4.50M
211.43%3.67M
543.25%7.91M
-19.26%1.42M
27.39%1.05M
-160.00%-3.29M
32.12%1.23M
150.00%1.75M
-3.17%825.00K
-6.57%-1.27M
291.18%931.00K
75.50%702.00K
77.50%852.00K
-243.53%-1.19M
111.78%238.00K
-59.96%400.00K
167.99%480.00K
444.58%827.00K
-396.33%-2.02M
506.10%999.00K
---706.00K
---240.00K
--682.00K
---246.00K
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-其他流動資產變化
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-412.50%-25.00K
202.80%110.00K
-5033.33%-148.00K
243.18%63.00K
107.21%8.00K
-248.61%-107.00K
-82.35%3.00K
-633.33%-44.00K
51.95%-111.00K
-28.00%72.00K
950.00%17.00K
-101.32%-6.00K
-90.91%-231.00K
222.58%100.00K
-103.51%-2.00K
77.43%456.00K
79.66%-121.00K
-85.51%31.00K
126.64%57.00K
--257.00K
-219.89%-595.00K
138.84%214.00K
---214.00K
--0.00
---186.00K
---551.00K
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非持續經營活動現金淨額
經營活動現金淨額
183.14%487.00M
63.18%328.00M
152.68%399.00M
38.44%281.00M
20.04%172.00M
74.11%201.00M
8.31%157.91M
-15.33%202.97M
-1.47%143.28M
7.65%115.44M
-21.85%145.79M
11.91%239.73M
-10.88%145.43M
-21.05%107.24M
73.63%186.56M
206.06%214.22M
117.52%163.18M
148.52%135.84M
101.39%107.44M
155.98%69.99M
279.81%75.02M
-43.13%54.66M
-26.38%53.35M
-56.26%27.34M
-64.26%19.75M
106.91%96.11M
6.44%72.46M
-2.64%62.51M
-12.27%55.27M
-5.61%46.45M
50.74%68.08M
96.88%64.20M
78.06%63.00M
88.80%49.21M
104.60%45.16M
97.00%32.61M
150.67%35.38M
64.08%26.07M
23.60%22.07M
4.77%16.55M
-9.64%14.12M
9.16%15.89M
-19.48%17.86M
1.48%15.80M
107.69%15.62M
122.42%14.55M
--22.18M
--15.57M
--7.52M
--6.54M
投資活動現金流量
持續投資活動現金淨額
--0.00
---611.00M
-100.00%0.00
--0.00
----
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--425.19M
----
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----
----
----
----
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---53.76M
---28.61M
--0.00
---29.34M
----
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----
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---36.50M
---2.10M
----
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--0.00
-100.00%0.00
----
----
--0.00
--4.69M
---441.00K
----
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--0.00
--0.00
----
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--0.00
-100.00%0.00
--1.00K
--0.00
----
--6.88M
資本性支出
----
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--425.19M
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--0.00
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--0.00
--4.69M
----
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--0.00
--0.00
----
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--0.00
-100.00%0.00
--1.00K
--0.00
----
--6.88M
固定資產交易的淨現金流
--0.00
---611.00M
-100.00%0.00
--0.00
----
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--425.19M
----
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----
----
----
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---53.76M
---28.61M
--0.00
---29.34M
----
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----
----
---36.50M
---2.10M
----
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--0.00
-100.00%0.00
----
----
--0.00
--4.69M
---441.00K
----
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--0.00
--0.00
----
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--0.00
-100.00%0.00
--1.00K
--0.00
----
--6.88M
業務交易的淨現金流
86.69%-103.00M
93.83%-30.00M
---67.00M
-348.04%-1.10B
-1046.08%-774.00M
-2288.79%-486.00M
----
-379.22%-244.84M
1139.00%81.81M
82.73%-20.34M
-2874.41%-731.62M
-27.11%-51.09M
-937.42%-7.87M
-4593.82%-117.78M
91.04%-24.60M
-580.25%-40.20M
-1.88%-759.00K
3641.89%2.62M
-23357.09%-274.45M
-873.43%-5.91M
-15.33%-745.00K
99.89%-74.00K
99.45%-1.17M
100.39%764.00K
98.51%-646.00K
21.11%-64.63M
-102.20%-210.88M
23.07%-194.47M
57.98%-43.31M
45.38%-81.92M
-142.84%-104.29M
-41.65%-252.79M
9.67%-103.06M
-1648.39%-149.99M
36.78%-42.95M
-41.11%-178.45M
-1135.25%-114.10M
-312.06%-8.58M
-484.84%-67.94M
-291.65%-126.47M
---9.24M
---2.08M
-1161500.00%-11.62M
44.02%-32.29M
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---1.00K
---57.69M
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投資產品交易的淨現金流
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--5.54M
--5.26M
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--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---1.00K
--0.00
--125.00K
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其他投資活動的淨現金流
--0.00
----
--0.00
---1.60B
----
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---1.20M
--0.00
--1.20M
---1.20M
----
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-100.00%0.00
100.00%0.00
----
--7.50M
--5.71M
---13.21M
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100.00%0.00
-100.00%0.00
-7200.00%-71.00K
99.98%-6.00K
-100.50%-8.00K
--85.00K
--1.00K
---33.85M
--1.60M
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非持續投資活動現金淨額
投資活動現金淨額
86.69%-103.00M
219.55%581.00M
84.24%-67.00M
-348.04%-1.10B
-1046.08%-774.00M
-2288.79%-486.00M
41.88%-425.19M
-368.22%-244.84M
1139.00%81.81M
82.55%-20.34M
-2716.65%-731.62M
-351.30%-52.29M
-937.42%-7.87M
-464.81%-116.58M
110.19%27.96M
-96.09%-11.59M
-1.88%-759.00K
43285.14%31.96M
-771.60%-274.45M
-172.74%-5.91M
-15.33%-745.00K
99.89%-74.00K
120.09%40.87M
104.30%8.12M
98.86%-646.00K
21.11%-64.63M
-95.01%-203.38M
26.69%-188.75M
44.92%-56.52M
45.34%-81.92M
-142.84%-104.29M
-44.28%-257.47M
10.06%-102.62M
-1646.93%-149.87M
36.78%-42.95M
-41.11%-178.45M
-1135.25%-114.10M
-312.06%-8.58M
-481.29%-67.94M
-291.58%-126.47M
-115362.50%-9.24M
-2549.41%-2.08M
-1168600.00%-11.69M
64.72%-32.30M
-100.50%-8.00K
101.24%85.00K
---1.00K
---91.54M
--1.60M
---6.88M
融資活動現金流量
持續融資活動現金淨額
-578.57%-335.00M
-209.29%-894.00M
-707.22%-762.00M
602.19%1.23B
133.35%70.00M
910.21%818.00M
-73.01%125.49M
426.45%175.31M
-57.13%-209.89M
-37913.11%-100.96M
323.55%464.88M
72.51%-53.70M
30.13%-133.58M
100.15%267.00K
-254.14%-207.95M
-458.64%-195.33M
-338.67%-191.18M
-181.03%-174.18M
263.60%134.91M
7.39%-34.97M
12.34%-43.58M
-1295.58%-61.98M
-171.98%-82.47M
-128.30%-37.76M
-1366.60%-49.71M
-77.39%5.18M
172.40%114.56M
-24.73%133.39M
-92.78%3.92M
-75.76%22.93M
139.74%42.06M
19.20%177.22M
5.00%54.36M
4975.70%94.61M
-62.92%17.54M
33.30%148.67M
1623.96%51.77M
119.26%1.86M
547.06%47.32M
873.19%111.53M
78.01%-3.40M
51.42%-9.68M
48.55%-10.58M
-86.10%11.46M
-519.29%-15.45M
-71067.86%-19.93M
---20.57M
--82.44M
---2.49M
---28.00K
債務發行/償還的淨現金流
-72.73%75.00M
-124.14%-585.00M
-266.67%-435.00M
951.98%1.51B
386.46%275.00M
-2710.00%-261.00M
-36.80%261.00M
-780.77%-177.00M
-108.70%-96.00M
-91.53%10.00M
544.09%413.00M
620.00%26.00M
2.05%-46.00M
310.71%118.00M
-143.87%-93.00M
-116.67%-5.00M
-1039.26%-46.96M
-107.41%-56.00M
598.82%212.00M
191.16%30.00M
114.80%5.00M
-135.06%-27.00M
-122.73%-42.50M
-116.71%-32.91M
-160.88%-33.79M
130.31%77.00M
63.32%187.00M
468.22%197.00M
-49.32%55.50M
-272.79%-254.00M
97.41%114.50M
-16.30%-53.50M
34.36%109.50M
221.99%147.00M
-12.12%58.00M
-1633.33%-46.00M
858.82%81.50M
-1517.65%-120.50M
1100.00%66.00M
-89.66%3.00M
--8.50M
--8.50M
--5.50M
--29.00M
100.00%0.00
----
--0.00
--0.00
---1.35M
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普通股發行/償還的淨現金流
-1220.00%-132.00M
-107.79%-96.00M
-4700100.00%-94.00M
-118.91%-90.00M
---10.00M
--1.23B
100.01%2.00K
5031.65%475.90M
100.00%0.00
100.00%0.00
11.44%-28.04M
80.98%-9.65M
15.34%-24.51M
15.89%-33.02M
-154.57%-31.66M
-269.16%-50.72M
-327.04%-28.95M
-201.00%-39.26M
48.24%-12.44M
---13.74M
---6.78M
---13.04M
---24.03M
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--340.86M
--0.00
31.41%305.77M
--0.00
-100.00%0.00
--0.00
85.29%232.69M
--0.00
--147.72M
--0.00
--125.58M
----
----
--0.00
-100.00%0.00
--0.00
----
--0.00
--95.51M
----
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現金股利支付
38.59%255.00M
34.03%193.00M
61.22%202.00M
28.64%159.00M
61.57%184.00M
29.84%144.00M
11.23%125.30M
88.70%123.60M
83.92%113.88M
30.95%110.91M
35.27%112.64M
-53.07%65.50M
-46.25%61.92M
7.34%84.69M
28.88%83.27M
172.62%139.57M
195.90%115.20M
260.49%78.90M
306.34%64.61M
971.27%51.20M
145.03%38.93M
-69.34%21.89M
-74.42%15.90M
-92.48%4.78M
-69.06%15.89M
12.75%71.39M
-13.66%62.17M
-14.64%63.52M
-6.06%51.36M
20.86%63.32M
87.64%72.01M
96.84%74.41M
85.20%54.67M
108.10%52.39M
111.17%38.38M
127.82%37.80M
148.51%29.52M
38.49%25.17M
13.97%18.17M
-5.39%16.59M
-21.56%11.88M
-8.78%18.18M
--15.95M
55.75%17.54M
--15.14M
--19.93M
--0.00
--11.26M
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職工行使股票期權收到的現金
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--0.00
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--0.00
--140.00K
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其他融資活動的淨現金流額
-109.09%-23.00M
-122.22%-20.00M
-203.48%-31.00M
---28.00M
-122122.22%-11.00M
-16566.67%-9.00M
-105.30%-10.21M
100.00%0.00
99.22%-9.00K
-170.00%-54.00K
962895.00%192.56M
-11569.23%-4.55M
-1726.98%-1.15M
0.00%-20.00K
45.95%-20.00K
-34.48%-39.00K
97.80%-63.00K
60.00%-20.00K
9.76%-37.00K
56.72%-29.00K
-7450.00%-2.87M
88.34%-50.00K
99.60%-41.00K
26.37%-67.00K
82.49%-38.00K
30.24%-429.00K
-2275.93%-10.26M
88.41%-91.00K
53.93%-217.00K
-20400.00%-615.00K
79.22%-432.00K
-263.43%-785.00K
-124.29%-471.00K
98.40%-3.00K
-308.45%-2.08M
52.94%-216.00K
-1066.67%-210.00K
-9250.00%-187.00K
-268.84%-509.00K
-22850.00%-459.00K
94.02%-18.00K
---2.00K
99.33%-138.00K
99.89%-2.00K
73.69%-301.00K
100.00%0.00
---20.57M
---1.81M
---1.14M
---28.00K
非持續融資活動現金淨額
融資活動現金淨額
-578.57%-335.00M
-209.29%-894.00M
-707.22%-762.00M
602.19%1.23B
133.35%70.00M
910.21%818.00M
-73.01%125.49M
426.45%175.31M
-57.13%-209.89M
-37913.11%-100.96M
323.55%464.88M
72.51%-53.70M
30.13%-133.58M
100.15%267.00K
-254.14%-207.95M
-458.64%-195.33M
-338.67%-191.18M
-181.03%-174.18M
263.60%134.91M
7.39%-34.97M
12.34%-43.58M
-1295.58%-61.98M
-171.98%-82.47M
-128.30%-37.76M
-1366.60%-49.71M
-77.39%5.18M
172.40%114.56M
-24.73%133.39M
-92.78%3.92M
-75.76%22.93M
139.74%42.06M
19.20%177.22M
5.00%54.36M
4975.70%94.61M
-62.92%17.54M
33.30%148.67M
1623.96%51.77M
119.26%1.86M
547.06%47.32M
873.19%111.53M
78.01%-3.40M
51.42%-9.68M
48.55%-10.58M
-86.10%11.46M
-519.29%-15.45M
-71067.86%-19.93M
---20.57M
--82.44M
---2.49M
---28.00K
現金淨流量
期初現金流
-95.00%28.00M
-51.85%13.00M
162.68%443.00M
-20.48%28.00M
2699.30%560.00M
4.37%27.00M
14.87%168.65M
169.22%35.21M
119.69%20.00M
42.30%25.87M
1163.89%146.81M
203.32%13.08M
-72.46%9.11M
-53.92%18.18M
-83.76%11.62M
-89.84%4.31M
181.96%33.07M
106.31%39.45M
870.17%71.54M
339.01%42.42M
-70.88%11.73M
430.84%19.12M
-63.04%7.37M
-24.53%9.66M
297.42%40.27M
-84.12%3.60M
18.56%19.95M
-61.07%12.80M
-44.17%10.13M
-6.29%22.68M
279.20%16.83M
1937.55%32.89M
-36.45%18.15M
162.64%24.20M
-42.79%4.44M
-73.73%1.61M
512.55%28.56M
1609.28%9.21M
56.70%7.76M
-38.49%6.14M
-52.52%4.66M
-96.43%539.00K
-63.34%4.95M
42.10%9.99M
2361.40%9.82M
1882.94%15.11M
--13.50M
--7.03M
--399.00K
--762.00K
當期現金流變化
109.21%49.00M
-97.19%15.00M
-203.25%-430.00M
211.01%415.00M
-3598.62%-532.00M
9189.36%533.00M
-17.24%-141.80M
-0.22%133.44M
282.73%15.21M
35.37%-5.86M
-1942.83%-120.94M
1730.98%133.74M
113.82%3.97M
-42.17%-9.07M
120.45%6.56M
-74.92%7.30M
-193.68%-28.75M
13.69%-6.38M
-373.19%-32.09M
1372.08%29.12M
200.28%30.70M
-120.16%-7.39M
171.85%11.75M
-132.02%-2.29M
-1245.94%-30.61M
392.35%36.67M
-379.63%-16.35M
144.52%7.15M
-81.87%2.67M
-107.46%-12.54M
-70.41%5.85M
-668.59%-16.06M
154.68%14.73M
-131.25%-6.05M
1258.01%19.76M
74.97%2.82M
-1919.65%-26.95M
369.20%19.35M
132.98%1.46M
132.04%1.61M
786.83%1.48M
177.97%4.12M
-374.72%-4.41M
-177.79%-5.04M
-97.48%167.00K
-1357.02%-5.29M
--1.61M
--6.47M
--6.63M
---363.00K
期末現金流
175.00%77.00M
-95.00%28.00M
-51.58%13.00M
162.68%443.00M
-20.48%28.00M
2699.30%560.00M
3.80%26.85M
14.87%168.65M
169.22%35.21M
119.69%20.00M
42.30%25.87M
1163.89%146.81M
203.32%13.08M
-72.46%9.11M
-53.92%18.18M
-83.76%11.62M
-89.84%4.31M
181.96%33.07M
106.31%39.45M
870.17%71.54M
339.01%42.42M
-70.88%11.73M
430.84%19.12M
-63.04%7.37M
-24.53%9.66M
297.42%40.27M
-84.12%3.60M
18.56%19.95M
-61.07%12.80M
-44.17%10.13M
-6.29%22.68M
279.20%16.83M
1937.55%32.89M
-36.45%18.15M
162.64%24.20M
-42.79%4.44M
-73.73%1.61M
512.55%28.56M
1609.28%9.21M
56.70%7.76M
-38.49%6.14M
-52.52%4.66M
-96.43%539.00K
-63.34%4.95M
42.10%9.99M
2361.40%9.82M
--15.11M
--13.50M
--7.03M
--399.00K
自由現金流
183.14%487.00M
63.18%328.00M
249.28%399.00M
38.44%281.00M
20.04%172.00M
74.11%201.00M
-283.33%-267.29M
-15.33%202.97M
-1.47%143.28M
7.65%115.44M
-21.85%145.79M
11.91%239.73M
-10.88%145.43M
-21.05%107.24M
73.63%186.56M
206.06%214.22M
117.52%163.18M
148.52%135.84M
101.39%107.44M
155.98%69.99M
279.81%75.02M
-43.13%54.66M
-26.38%53.35M
-56.26%27.34M
-64.26%19.75M
106.91%96.11M
6.44%72.46M
5.03%62.51M
-12.27%55.27M
-5.61%46.45M
50.74%68.08M
82.51%59.52M
78.06%63.00M
88.80%49.21M
104.60%45.16M
97.00%32.61M
150.67%35.38M
64.08%26.07M
23.60%22.07M
4.77%16.55M
-9.64%14.12M
9.16%15.89M
-19.48%17.86M
1.48%15.80M
107.69%15.62M
4444.18%14.55M
--22.18M
--15.57M
--7.52M
---335.00K
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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。

Viper Energy Inc 產生了多少營業活動現金流量?

Viper Energy Inc 2025 財年的營業活動現金流量為 1.05B,反映其核心業務經營活動所產生的現金。

Viper Energy Inc 的經營活動現金流同比有何變化?

Viper Energy Inc 的經營活動現金流同比增長 69.95%。

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。

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。

Viper Energy Inc 的籌資活動現金流量有何變化?

Viper Energy Inc 最近一個季度用於籌資活動的現金為 1.36B。

什麼是自由現金流量?它對 VNOM 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。

Viper Energy Inc 最近一個季度的自由現金流量是多少?

Viper Energy Inc 最近一個季度的自由現金流量為 1.05B,較去年同期變動 69.95%。
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