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Woodside Energy Group Ltd

WDS

添加自選

22.155USD

+0.355+1.63%

收盤 07-28 16:00（美東）報價延遲15分鐘

42.12B總市值

14.22本益比TTM

Woodside Energy Group Ltd

22.155

+0.355+1.63%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

WDS 現金流量表

您可以訪問Woodside Energy Group Ltd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

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

經營活動現金流量（間接法）

持續經營活動現金淨額

9.04%3.48B

-19.84%2.35B

-49.49%3.20B

18.40%2.93B

160.30%6.33B

94.42%2.47B

248.28%2.43B

19.44%1.27B

-60.70%698.00M

-26.04%1.06B

1.14%1.78B

-6.49%1.44B

50.73%1.76B

24.70%1.54B

-20.37%1.17B

2.83%1.24B

5.10%1.46B

10.90%1.20B

-49.51%1.39B

-46.60%1.08B

50.16%2.76B

86.23%2.03B

-7.27%1.84B

-27.16%1.09B

--1.98B

--1.50B

持續經營淨收入

3904.55%1.67B

11.66%1.97B

-100.90%-44.00M

5.18%1.77B

189.02%4.90B

390.94%1.68B

2588.89%1.69B

108.47%342.00M

243.18%63.00M

-1047.89%-4.04B

-105.03%-44.00M

-28.16%426.00M

43.51%874.00M

6.65%593.00M

5.00%609.00M

41.48%556.00M

196.51%580.00M

-44.96%393.00M

-143.96%-601.00M

-37.86%714.00M

49.73%1.37B

27.52%1.15B

-59.02%913.00M

10.42%901.00M

--2.23B

--816.00M

持續經營損益

-30.46%2.75B

-4.20%2.01B

273.84%3.96B

112.03%2.10B

554.51%1.06B

13.03%989.00M

-126.57%-233.00M

-85.92%875.00M

-47.70%877.00M

714.68%6.22B

108.32%1.68B

4.38%763.00M

30.47%805.00M

24.53%731.00M

-7.77%617.00M

-13.29%587.00M

-65.87%669.00M

2.27%677.00M

66.67%1.96B

-8.06%662.00M

30.81%1.18B

-4.51%720.00M

5.39%899.00M

44.72%754.00M

--853.00M

--521.00M

其他非現金項目

-4911.11%-451.00M

-2270.59%-403.00M

98.54%-9.00M

93.97%-17.00M

-703.92%-616.00M

-2720.00%-282.00M

158.29%102.00M

-103.28%-10.00M

-629.17%-175.00M

722.45%305.00M

75.76%-24.00M

-916.67%-49.00M

-1337.50%-99.00M

150.00%6.00M

117.02%8.00M

-117.39%-12.00M

-370.00%-47.00M

115.63%69.00M

56.52%-10.00M

128.57%32.00M

-264.29%-23.00M

-50.00%14.00M

-91.19%14.00M

55.56%28.00M

--159.00M

--18.00M

營運資金變化

61.49%-290.00M

75.00%-39.00M

-572.32%-753.00M

80.20%-156.00M

-13.13%-112.00M

-597.35%-788.00M

-441.38%-99.00M

---113.00M

117.68%29.00M

-100.00%0.00

-80.22%-164.00M

446.51%235.00M

56.67%-91.00M

-50.00%43.00M

-1850.00%-210.00M

577.78%86.00M

-91.11%12.00M

-325.00%-18.00M

2.27%135.00M

108.70%8.00M

280.82%132.00M

-91.67%-92.00M

55.21%-73.00M

-154.55%-48.00M

---163.00M

--88.00M

-應收款項（增）減

-8.66%-414.00M

-76.84%113.00M

-449.54%-381.00M

362.37%488.00M

2080.00%109.00M

-322.73%-186.00M

111.90%5.00M

-153.01%-44.00M

51.72%-42.00M

-59.51%83.00M

29.27%-87.00M

659.26%205.00M

-119.64%-123.00M

-58.46%27.00M

8.20%-56.00M

-20.73%65.00M

29.07%-61.00M

41.38%82.00M

-258.33%-86.00M

1.75%58.00M

-4.35%-24.00M

-54.03%57.00M

28.13%-23.00M

125.45%124.00M

---32.00M

--55.00M

-存貨（增）減

-87.80%5.00M

-130.56%-166.00M

138.32%41.00M

-84.62%-72.00M

-496.30%-107.00M

-25.81%-39.00M

-30.77%27.00M

-358.33%-31.00M

256.00%39.00M

200.00%12.00M

-350.00%-25.00M

-66.67%4.00M

155.56%10.00M

271.43%12.00M

-154.55%-18.00M

-158.33%-7.00M

83.33%33.00M

-75.51%12.00M

-64.71%18.00M

142.24%49.00M

321.74%51.00M

-263.38%-116.00M

65.67%-23.00M

144.83%71.00M

---67.00M

--29.00M

-其他流動資產變化

----

100.00%0.00

---14.00M

---2.00M

----

-其他流動負債變化

750.00%34.00M

73.73%-31.00M

-97.60%4.00M

-76.12%-118.00M

2883.33%167.00M

28.72%-67.00M

-102.73%-6.00M

-276.00%-94.00M

600.00%220.00M

-132.47%-25.00M

-266.67%-44.00M

3950.00%77.00M

88.24%-12.00M

-107.41%-2.00M

-828.57%-102.00M

1250.00%27.00M

-86.92%14.00M

107.14%2.00M

1437.50%107.00M

-180.00%-28.00M

78.38%-8.00M

87.65%-10.00M

69.67%-37.00M

-244.64%-81.00M

---122.00M

--56.00M

非持續經營活動現金淨額

經營活動現金淨額

9.04%3.48B

-19.84%2.35B

-49.49%3.20B

18.40%2.93B

160.30%6.33B

94.42%2.47B

248.28%2.43B

19.44%1.27B

-60.70%698.00M

-26.04%1.06B

1.14%1.78B

-6.49%1.44B

50.73%1.76B

24.70%1.54B

-20.37%1.17B

2.83%1.24B

5.10%1.46B

10.90%1.20B

-49.51%1.39B

-46.60%1.08B

50.16%2.76B

86.23%2.03B

-7.27%1.84B

-27.16%1.09B

--1.98B

--1.50B

投資活動現金流量

持續投資活動現金淨額

-66.57%942.00M

-38.96%1.50B

33.05%2.82B

176.98%2.45B

35.25%2.12B

6.62%886.00M

148.57%1.57B

5.46%831.00M

3.79%630.00M

32.66%788.00M

6.49%607.00M

-14.29%594.00M

-18.69%570.00M

0.58%693.00M

6.21%701.00M

-28.38%689.00M

-42.56%660.00M

43.58%962.00M

177.54%1.15B

230.05%670.00M

55.06%414.00M

-47.00%203.00M

118.03%267.00M

-71.14%383.00M

---1.48B

--1.33B

資本性支出

-12.35%2.48B

-1.59%2.42B

32.55%2.83B

146.19%2.46B

35.75%2.14B

20.10%998.00M

150.00%1.57B

5.46%831.00M

2.77%630.00M

31.33%788.00M

-4.37%613.00M

-13.42%600.00M

-8.56%641.00M

0.58%693.00M

6.21%701.00M

-28.38%689.00M

-42.56%660.00M

43.58%962.00M

175.54%1.15B

139.29%670.00M

38.08%417.00M

-31.37%280.00M

-48.38%302.00M

-69.30%408.00M

--585.00M

--1.33B

固定資產交易的淨現金流

-66.57%942.00M

-38.96%1.50B

33.05%2.82B

176.98%2.45B

35.25%2.12B

6.62%886.00M

148.57%1.57B

5.46%831.00M

3.79%630.00M

32.66%788.00M

6.49%607.00M

-14.29%594.00M

-18.69%570.00M

0.58%693.00M

6.21%701.00M

-28.38%689.00M

-42.56%660.00M

43.58%962.00M

177.54%1.15B

230.05%670.00M

55.06%414.00M

-47.00%203.00M

118.03%267.00M

-71.14%383.00M

---1.48B

--1.33B

業務交易的淨現金流

---2.94B

----

--0.00

-100.00%0.00

100.00%0.00

--1.08B

59.77%-212.00M

----

---527.00M

----

--0.00

100.00%0.00

--0.00

---444.00M

100.00%0.00

--0.00

---698.00M

----

--0.00

---3.64B

----

投資產品交易的淨現金流

--0.00

100.00%0.00

---2.00M

---8.00M

----

-100.00%0.00

----

--7.00M

----

其他投資活動的淨現金流

-64.62%-214.00M

14.36%-155.00M

29.35%-130.00M

-19.87%-181.00M

-17.95%-184.00M

14.20%-151.00M

-39.29%-156.00M

-220.00%-176.00M

-646.67%-112.00M

-150.00%-55.00M

40.00%-15.00M

45.00%-22.00M

67.53%-25.00M

60.40%-40.00M

49.67%-77.00M

-36.49%-101.00M

-54.55%-153.00M

---74.00M

---99.00M

----

---4.00M

----

非持續投資活動現金淨額

投資活動現金淨額

-38.87%-4.09B

37.32%-1.65B

-27.62%-2.95B

-5960.00%-2.64B

-19.44%-2.31B

104.47%45.00M

-52.40%-1.93B

-19.45%-1.01B

-104.02%-1.27B

-36.85%-843.00M

-4.54%-622.00M

47.66%-616.00M

23.52%-595.00M

-48.99%-1.18B

48.51%-778.00M

23.75%-790.00M

-21.07%-1.51B

75.95%-1.04B

-201.45%-1.25B

-2021.67%-4.31B

-52.77%-414.00M

47.00%-203.00M

-118.21%-271.00M

71.14%-383.00M

--1.49B

---1.33B

融資活動現金流量

持續融資活動現金淨額

229.53%2.57B

84.99%-450.00M

18.68%-1.98B

-226.58%-3.00B

-500.00%-2.44B

1.18%-918.00M

-41.46%-406.00M

-646.47%-929.00M

-112.59%-287.00M

-68.58%170.00M

78.05%-135.00M

18.64%541.00M

-65.77%-615.00M

205.07%456.00M

-653.73%-371.00M

-2184.21%-434.00M

138.73%67.00M

-116.52%-19.00M

90.24%-173.00M

108.54%115.00M

-55.12%-1.77B

-1.43%-1.35B

30.77%-1.14B

-432.58%-1.33B

---1.65B

--399.00M

債務發行/償還的淨現金流

1046.99%3.93B

452.63%737.00M

-4.27%-415.00M

-57.14%-209.00M

-161.84%-398.00M

83.10%-133.00M

-92.41%-152.00M

-249.90%-787.00M

-160.31%-79.00M

-63.64%525.00M

419.51%131.00M

250.10%1.44B

-241.38%-41.00M

-1758.62%-962.00M

-93.80%29.00M

-25.64%58.00M

-5.07%468.00M

-94.32%78.00M

166.44%493.00M

410.86%1.37B

-154.98%-742.00M

-51.37%-442.00M

74.04%-291.00M

-183.67%-292.00M

---1.12B

--349.00M

普通股發行/償還的淨現金流

----

---5.00M

----

--23.00M

----

--0.00

-100.00%0.00

--0.00

--1.95B

--0.00

-100.00%0.00

--0.00

--277.00M

----

--0.00

-100.00%0.00

--0.00

--320.00M

現金股利支付

-13.53%1.31B

-58.40%1.14B

-17.71%1.51B

281.87%2.74B

815.92%1.84B

714.77%717.00M

18.93%201.00M

-69.12%88.00M

-19.52%169.00M

-66.55%285.00M

-57.66%210.00M

106.30%852.00M

20.10%496.00M

0.00%413.00M

44.41%413.00M

50.73%413.00M

-47.52%286.00M

-76.88%274.00M

-39.91%545.00M

40.07%1.19B

27.57%907.00M

-18.42%846.00M

31.18%711.00M

219.08%1.04B

--542.00M

--325.00M

其他融資活動的淨現金流額

50.00%-2.00M

----

97.12%-4.00M

100.00%0.00

-1444.44%-139.00M

-283.33%-23.00M

-12.50%-9.00M

53.85%-6.00M

38.46%-8.00M

23.53%-13.00M

-116.67%-13.00M

58.54%-17.00M

60.00%-6.00M

---41.00M

16.67%-15.00M

100.00%0.00

45.45%-18.00M

---4.00M

---33.00M

----

非持續融資活動現金淨額

融資活動現金淨額

229.53%2.57B

84.99%-450.00M

18.68%-1.98B

-226.58%-3.00B

-500.00%-2.44B

1.18%-918.00M

-41.46%-406.00M

-646.47%-929.00M

-112.59%-287.00M

-68.58%170.00M

78.05%-135.00M

18.64%541.00M

-65.77%-615.00M

205.07%456.00M

-653.73%-371.00M

-2184.21%-434.00M

138.73%67.00M

-116.52%-19.00M

90.24%-173.00M

108.54%115.00M

-55.12%-1.77B

-1.43%-1.35B

30.77%-1.14B

-432.58%-1.33B

---1.65B

--399.00M

現金淨流量

期初現金流

-42.95%1.98B

-71.94%1.74B

-24.83%3.47B

104.99%6.20B

57.08%4.62B

-16.07%3.02B

-34.01%2.94B

-11.19%3.60B

46.59%4.45B

142.41%4.06B

--3.04B

426.42%1.67B

-100.00%0.00

11.58%318.00M

11.15%299.00M

133.61%285.00M

73.55%269.00M

-96.27%122.00M

-94.27%155.00M

47.01%3.27B

49.75%2.70B

-8.22%2.22B

195.42%1.80B

5807.32%2.42B

--611.00M

--41.00M

當期現金流變化

212.43%1.94B

108.75%239.00M

-209.02%-1.73B

-271.82%-2.73B

1722.99%1.59B

338.74%1.59B

110.26%87.00M

-269.04%-666.00M

-183.06%-848.00M

-71.09%394.00M

88.72%1.02B

67.24%1.36B

2747.37%541.00M

5721.43%815.00M

18.75%19.00M

-90.48%14.00M

148.48%16.00M

104.72%147.00M

-105.84%-33.00M

-748.54%-3.11B

35.17%565.00M

177.80%480.00M

-76.92%418.00M

-208.25%-617.00M

--1.81B

--570.00M

利率變動影響

-425.00%-13.00M

80.00%-5.00M

0.00%4.00M

-150.00%-25.00M

200.00%4.00M

-400.00%-10.00M

-140.00%-4.00M

-200.00%-2.00M

400.00%10.00M

200.00%2.00M

140.00%2.00M

50.00%-2.00M

-266.67%-5.00M

-233.33%-4.00M

200.00%3.00M

25.00%-3.00M

125.00%1.00M

20.00%-4.00M

-500.00%-4.00M

-25.00%-5.00M

-75.00%1.00M

33.33%-4.00M

33.33%4.00M

---6.00M

--3.00M

期末現金流

125.46%3.92B

-42.95%1.98B

-71.94%1.74B

-24.83%3.47B

104.99%6.20B

57.08%4.62B

-16.07%3.02B

-34.01%2.94B

-11.19%3.60B

46.59%4.45B

650.09%4.06B

168.05%3.04B

70.13%541.00M

278.93%1.13B

11.58%318.00M

11.15%299.00M

133.61%285.00M

73.55%269.00M

-96.27%122.00M

-94.27%155.00M

47.01%3.27B

49.75%2.70B

-8.22%2.22B

195.42%1.80B

--2.42B

--611.00M

自由現金流

176.52%1.00B

-115.07%-71.00M

-91.36%362.00M

-68.07%471.00M

389.49%4.19B

234.47%1.48B

1158.82%856.00M

59.21%441.00M

-94.15%68.00M

-67.02%277.00M

4.30%1.16B

-0.83%840.00M

140.30%1.11B

55.13%847.00M

-42.22%464.00M

128.45%546.00M

230.45%803.00M

-42.13%239.00M

-89.62%243.00M

-76.37%413.00M

52.54%2.34B

156.68%1.75B

9.96%1.53B

310.24%681.00M

--1.40B

--166.00M

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。

Woodside Energy Group Ltd 產生了多少營業活動現金流量？



Woodside Energy Group Ltd 2025 財年的營業活動現金流量為 7.19B，反映其核心業務經營活動所產生的現金。

Woodside Energy Group Ltd 的經營活動現金流同比有何變化？



Woodside Energy Group Ltd 的經營活動現金流同比增長 23.32%。

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。

Woodside Energy Group Ltd 的資本支出是多少？

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Woodside Energy Group Ltd 最近一個季度的資本支出為 7.97B。

什麼是籌資活動現金流量？

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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。

Woodside Energy Group Ltd 的籌資活動現金流量有何變化？

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Woodside Energy Group Ltd 最近一個季度用於籌資活動的現金為 2.49B。

什麼是自由現金流量？它對 WDS 有何重要意義？

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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。

Woodside Energy Group Ltd 最近一個季度的自由現金流量是多少？

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Woodside Energy Group Ltd 最近一個季度的自由現金流量為 -782.00M，較去年同期變動 -184.09%。