搜尋
Essential Utilities Inc
WTRG添加自選
39.610USD
+0.025+0.06%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
11.23B總市值
20.19本益比TTM
WTRG 現金流量表
您可以訪問Essential Utilities 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
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
-11.39%265.40M
39.42%206.11M
18.58%232.51M
46.63%272.32M
24.43%299.52M
14.58%147.83M
7.06%196.08M
-15.51%185.71M
-40.07%240.71M
58.99%129.02M
78.06%183.15M
107.95%219.79M
29.31%401.63M
-2.03%81.15M
-30.96%102.86M
-32.84%105.70M
21.58%310.60M
-5.20%82.83M
-15.09%148.98M
5.15%157.39M
167.46%255.48M
-20.93%87.37M
24.89%175.45M
1713.00%149.68M
20.47%95.52M
42.04%110.49M
16.06%140.49M
-89.85%8.26M
-10.26%79.29M
-21.62%77.79M
-3.01%121.04M
6.93%81.33M
8.81%88.35M
-7.69%99.26M
12.46%124.80M
-8.16%76.06M
-14.38%81.20M
21.62%107.53M
-11.48%110.98M
23.62%82.82M
5.35%94.84M
-1.06%88.41M
4.14%125.36M
4.47%67.00M
0.10%90.02M
1.29%89.36M
0.15%120.38M
-8.93%64.13M
1.06%89.93M
-13.67%88.22M
-0.56%120.19M
4.47%70.42M
14.18%88.99M
--102.19M
--120.87M
--67.41M
--77.93M
持續經營淨收入
-20.93%224.39M
-28.19%132.68M
32.67%92.08M
43.04%107.83M
6.78%283.79M
36.40%184.75M
-13.33%69.40M
-17.40%75.39M
38.83%265.77M
17.85%135.45M
16.66%80.08M
10.91%91.27M
-3.98%191.43M
-1.35%114.93M
35.91%68.64M
1.70%82.29M
8.54%199.38M
13.44%116.51M
-9.38%50.50M
8.42%80.91M
254.74%183.69M
59.91%102.71M
-37.02%55.73M
35.93%74.63M
205.96%51.78M
1856.28%64.23M
13.13%88.49M
-17.55%54.90M
-66.71%16.92M
-106.84%-3.66M
2.61%78.22M
9.22%66.59M
3.60%50.84M
7.70%53.47M
4.18%76.22M
2.25%60.97M
-5.15%49.07M
74.61%49.65M
8.51%73.17M
3.91%59.63M
6.58%51.74M
-57.44%28.43M
-0.83%67.43M
3.26%57.38M
13.27%48.55M
16.14%66.81M
6.88%68.00M
3.70%55.57M
-7.96%42.86M
-13.56%57.53M
25.58%63.62M
29.29%53.59M
22.85%46.56M
--66.56M
--50.66M
--41.45M
--37.90M
持續經營損益
11.42%110.73M
11.41%107.51M
15.62%107.07M
14.20%103.52M
10.66%99.38M
9.41%96.50M
7.63%92.60M
5.82%90.65M
7.17%89.80M
9.00%88.20M
3.99%86.03M
8.19%85.66M
6.95%83.79M
6.02%80.92M
11.04%82.73M
6.75%79.18M
7.41%78.35M
7.53%76.33M
6.53%74.51M
6.12%74.17M
57.73%72.94M
75.25%70.98M
75.15%69.94M
90.81%69.89M
17.34%46.24M
12.02%40.50M
6.05%39.93M
-0.36%36.63M
9.18%39.41M
3.73%36.16M
9.77%37.66M
9.63%36.76M
6.09%36.10M
2.54%34.86M
0.11%34.31M
4.31%33.53M
4.39%34.03M
4.22%34.00M
4.49%34.27M
0.54%32.15M
3.97%32.59M
1.42%32.62M
8.28%32.80M
0.00%31.97M
-2.38%31.35M
3.38%32.16M
-3.43%30.29M
4.21%31.97M
5.56%32.11M
2.05%31.11M
14.20%31.36M
5.53%30.68M
9.17%30.42M
--30.49M
--27.46M
--29.07M
--27.87M
遞延稅費
123.69%4.41M
142.40%12.43M
-92.18%1.09M
2446.91%1.90M
-50.98%-18.61M
25.39%-29.32M
339.67%13.97M
94.43%-81.00K
62.95%-12.32M
-283.42%-39.30M
-673.82%-5.83M
-124.38%-1.45M
-68.19%-33.26M
51.55%-10.25M
114.62%1.02M
2202.70%5.96M
-202.27%-19.77M
-11.94%-21.16M
-153.13%-6.95M
-96.16%259.00K
203.39%19.34M
-24448.05%-18.90M
757.64%13.08M
322.36%6.74M
-111.26%-18.70M
99.49%-77.00K
-67.44%1.52M
-72.96%-3.03M
-210.71%-8.85M
-475.21%-15.03M
34.76%4.68M
-148.45%-1.75M
-206.27%-2.85M
110.29%4.01M
-66.24%3.48M
0.08%3.62M
86.70%2.68M
-28.14%1.91M
21.64%10.29M
33.69%3.62M
-46.58%1.44M
-83.86%2.65M
17.38%8.46M
-34.89%2.70M
-27.19%2.69M
141.36%16.42M
232.11%7.21M
-36.03%4.15M
-67.00%3.69M
-62.34%6.80M
-89.32%2.17M
-79.78%6.49M
63.89%11.19M
--18.07M
--20.33M
--32.11M
--6.83M
其他非現金項目
985.99%3.88M
22.79%7.42M
213.01%6.18M
35.75%8.26M
-95.40%357.00K
-2.28%6.05M
-63.61%1.98M
-13.81%6.09M
71.14%7.76M
-32.09%6.19M
-5.22%5.43M
3.82%7.06M
-24.35%4.53M
48.99%9.11M
21.60%5.73M
-10.38%6.80M
-32.84%5.99M
-29.92%6.12M
-60.76%4.71M
-19.21%7.59M
304.76%8.92M
575.46%8.73M
710.74%12.00M
-53.63%9.39M
174.47%2.20M
-22.17%1.29M
3.35%1.48M
1438.27%20.26M
-10.38%803.00K
9.93%1.66M
0.56%1.43M
39.96%1.32M
-19.35%896.00K
-23.43%1.51M
-0.56%1.42M
-26.71%941.00K
35.99%1.11M
41.46%1.97M
-1.92%1.43M
-1.00%1.28M
-12.71%817.00K
17.14%1.39M
-3.12%1.46M
-20.58%1.30M
-37.93%936.00K
-13.14%1.19M
-55.36%1.51M
49.68%1.63M
63.03%1.51M
-94.25%1.37M
116.04%3.38M
-35.06%1.09M
104.34%925.00K
--23.84M
---21.05M
--1.68M
---21.29M
營運資金變化
-19.82%-81.20M
52.55%-54.29M
26.75%21.34M
320.67%46.76M
-243.44%-67.77M
-78.68%-114.41M
10.93%16.83M
-67.26%11.12M
-112.99%-19.73M
45.46%-64.03M
126.32%15.18M
147.94%33.95M
245.72%151.95M
-20.63%-117.40M
-337.00%-57.65M
-889.04%-70.81M
237.17%43.95M
-24.51%-97.32M
6.77%24.32M
44.83%-7.16M
-358.21%-32.04M
-2336.95%-78.16M
205.35%22.78M
-70.28%-12.98M
326.03%12.41M
207.97%3.49M
389.07%7.46M
67.48%-7.62M
-358.60%-5.49M
-192.72%-3.24M
-132.90%-2.58M
4.50%-23.43M
130.29%2.12M
-80.76%3.49M
182.33%7.84M
-68.55%-24.54M
-179.02%-7.01M
241.04%18.14M
-166.45%-9.53M
49.28%-14.56M
66.40%8.87M
-17.38%-12.86M
13.02%14.34M
5.83%-28.70M
-41.30%5.33M
-886.72%-10.96M
-38.96%12.69M
-35.46%-30.48M
111.06%9.08M
109.03%1.39M
13.06%20.79M
12.14%-22.50M
-67.46%4.30M
---15.42M
--18.38M
---25.61M
--13.22M
-應收款項（增）減
136.28%3.31M
-6.12%-99.53M
29.09%-21.82M
113.46%45.04M
-7580.33%-9.13M
-23.52%-93.79M
11.41%-30.77M
-73.96%21.10M
-99.94%122.00K
28.72%-75.93M
71.89%-34.73M
291.51%81.02M
347.76%219.62M
-19.54%-106.53M
-62.46%-123.55M
-267.23%-42.31M
62.09%49.05M
-47.95%-89.12M
-272.02%-76.05M
12.91%25.30M
32.02%30.26M
-922.64%-60.23M
-241.55%-20.44M
382.38%22.41M
912.86%22.92M
21435.29%7.32M
13.86%-5.99M
51.94%-7.94M
-58.11%2.26M
-99.52%34.00K
-13.29%-6.95M
-25.60%-16.51M
-5.71%5.40M
-37.02%7.09M
44.77%-6.13M
-34.01%-13.15M
0.86%5.73M
-7.37%11.26M
-790.54%-11.11M
44.33%-9.81M
2873.82%5.68M
709.39%12.16M
56.11%-1.25M
-19.62%-17.62M
-94.76%191.00K
-90.29%1.50M
-205.65%-2.84M
-46.53%-14.73M
-33.65%3.64M
387.86%15.46M
144.09%2.69M
39.34%-10.05M
-12.62%5.49M
---5.37M
---6.10M
---16.57M
--6.29M
-應付款項及應計費用（減）增
-67.35%-80.23M
421.51%44.18M
-78.16%14.19M
164.36%3.88M
-163.26%-47.95M
-47.85%-13.74M
-24.01%64.95M
81.37%-6.03M
68.79%-18.21M
23.10%-9.29M
21.99%85.47M
-2960.25%-32.38M
-990.04%-58.36M
-9.94%-12.08M
-26.06%70.07M
104.56%1.13M
90.04%-5.35M
22.87%-10.99M
84.19%94.77M
21.14%-24.83M
-613.80%-53.76M
-73.44%-14.25M
267.97%51.45M
-1247.52%-31.49M
-121.37%-7.53M
-118.34%-8.22M
33.23%13.98M
153.09%2.74M
-241.57%-3.40M
15.78%-3.76M
-28.48%10.49M
19.86%-5.17M
77.96%-996.00K
-189.41%-4.47M
497.96%14.67M
14.85%-6.45M
-192.60%-4.52M
125.09%5.00M
-82.63%2.45M
17.13%-7.58M
-57.42%4.88M
-26.30%-19.92M
22.87%14.13M
-7.18%-9.14M
-13.63%11.46M
0.04%-15.77M
-11.63%11.50M
24.89%-8.53M
2481.52%13.27M
-28.75%-15.78M
-37.01%13.02M
-63.03%-11.36M
-95.40%514.00K
---12.26M
--20.66M
---6.96M
--11.19M
-其他流動負債變化
----
--0.00
58.01%-3.94M
----
----
--0.00
53.82%-9.39M
----
----
100.00%0.00
-249.18%-20.34M
----
----
-6196.15%-1.64M
-172.50%-5.83M
-120.40%-14.56M
----
99.38%-26.00K
82.64%-2.14M
-76.31%-6.61M
-17575.00%-6.36M
-23133.33%-4.18M
-520.77%-12.32M
-41.54%-3.75M
99.09%-36.00K
98.91%-18.00K
48.85%-1.98M
23.80%-2.65M
24.34%-3.95M
-100.85%-1.65M
---3.88M
54.93%-3.48M
32.34%-5.22M
---819.00K
100.00%0.00
---7.71M
---7.71M
----
---8.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-11.39%265.40M
39.42%206.11M
18.58%232.51M
46.63%272.32M
24.43%299.52M
14.58%147.83M
7.06%196.08M
-15.51%185.71M
-40.07%240.71M
58.99%129.02M
78.06%183.15M
107.95%219.79M
29.31%401.63M
-2.03%81.15M
-30.96%102.86M
-32.84%105.70M
21.58%310.60M
-5.20%82.83M
-15.09%148.98M
5.15%157.39M
167.46%255.48M
-20.93%87.37M
24.89%175.45M
1713.00%149.68M
20.47%95.52M
42.04%110.49M
16.06%140.49M
-89.85%8.26M
-10.26%79.29M
-21.62%77.79M
-3.01%121.04M
6.93%81.33M
8.81%88.35M
-7.69%99.26M
12.46%124.80M
-8.16%76.06M
-14.38%81.20M
21.62%107.53M
-11.48%110.98M
23.62%82.82M
5.35%94.84M
-1.06%88.41M
4.14%125.36M
4.47%67.00M
0.10%90.02M
1.29%89.36M
0.15%120.38M
-8.93%64.13M
1.06%89.93M
-13.67%88.22M
-0.56%120.19M
4.47%70.42M
14.18%88.99M
--102.19M
--120.87M
--67.41M
--77.93M
投資活動現金流量
持續投資活動現金淨額
-0.40%269.21M
12.36%446.15M
-3.43%370.19M
15.69%341.79M
212.72%270.30M
40.06%397.05M
17.28%383.34M
-2.68%295.45M
-64.49%86.44M
-17.30%283.49M
10.90%326.87M
26.05%303.59M
32.78%243.39M
-0.43%342.79M
8.83%294.73M
6.72%240.86M
3.03%183.30M
22.76%344.27M
4.08%270.83M
29.49%225.69M
50.04%177.91M
89.26%280.45M
96.83%260.22M
30.61%174.28M
-11.21%118.57M
-2.77%148.18M
4.60%132.21M
19.94%133.44M
27.24%133.55M
8.74%152.41M
-2.18%126.40M
-1.93%111.25M
11.75%104.96M
25.39%140.16M
27.53%129.22M
23.29%113.45M
33.93%93.92M
4.39%111.78M
-5.28%101.33M
15.10%92.02M
0.11%70.13M
-0.57%107.08M
20.61%106.97M
11.07%79.94M
17.37%70.05M
20.04%107.69M
13.55%88.69M
-4.82%71.97M
1.18%59.69M
5.43%89.72M
-15.44%78.11M
-13.28%75.62M
-23.76%58.99M
--85.10M
--92.37M
--87.20M
--77.38M
資本性支出
-0.48%269.25M
12.50%446.89M
-3.43%370.46M
15.62%342.09M
6.93%270.54M
22.38%397.25M
17.36%383.63M
-2.63%295.87M
3.80%253.00M
-5.38%324.61M
10.79%326.89M
25.92%303.87M
32.95%243.73M
-0.46%343.07M
8.76%295.04M
6.52%241.32M
2.98%183.32M
22.44%344.67M
3.92%271.29M
29.93%226.55M
49.92%178.01M
89.29%281.50M
97.19%261.05M
28.79%174.36M
-11.25%118.73M
-2.49%148.72M
4.57%132.39M
21.44%135.38M
27.26%133.79M
8.66%152.52M
-2.05%126.61M
-2.14%111.48M
11.18%105.14M
24.24%140.36M
27.43%129.26M
19.15%113.91M
29.57%94.56M
5.38%112.98M
-5.38%101.43M
19.50%95.60M
3.84%72.98M
-0.61%107.21M
20.75%107.19M
10.88%80.00M
17.49%70.28M
17.44%107.87M
9.35%88.77M
-4.61%72.15M
1.24%59.82M
7.86%91.85M
-12.11%81.18M
-15.67%75.64M
-25.78%59.09M
--85.15M
--92.37M
--89.69M
--79.61M
固定資產交易的淨現金流
-0.40%269.21M
12.36%446.15M
-3.43%370.19M
15.69%341.79M
212.72%270.30M
40.06%397.05M
17.28%383.34M
-2.68%295.45M
-64.49%86.44M
-17.30%283.49M
10.90%326.87M
26.05%303.59M
32.78%243.39M
-0.43%342.79M
8.83%294.73M
6.72%240.86M
3.03%183.30M
22.76%344.27M
4.08%270.83M
29.49%225.69M
50.04%177.91M
89.26%280.45M
96.83%260.22M
30.61%174.28M
-11.21%118.57M
-2.77%148.18M
4.60%132.21M
19.94%133.44M
27.24%133.55M
8.74%152.41M
-2.18%126.40M
-1.93%111.25M
11.75%104.96M
25.39%140.16M
27.53%129.22M
23.29%113.45M
33.93%93.92M
4.39%111.78M
-5.28%101.33M
15.10%92.02M
0.11%70.13M
-0.57%107.08M
20.61%106.97M
11.07%79.94M
17.37%70.05M
20.04%107.69M
13.55%88.69M
-4.82%71.97M
1.18%59.69M
5.43%89.72M
-15.44%78.11M
-13.28%75.62M
-23.76%58.99M
--85.10M
--92.37M
--87.20M
--77.38M
業務交易的淨現金流
-3.71%-18.20M
100.00%0.00
-6716.45%-36.47M
-4353.73%-2.98M
---17.55M
---63.00K
97.26%-535.00K
99.74%-67.00K
----
100.00%0.00
64.12%-19.51M
-2565600.00%-25.66M
99.73%-136.00K
-1250700.00%-12.51M
-49.68%-54.37M
---1.00K
---50.01M
100.00%-1.00K
-129832.14%-36.33M
----
----
41.08%-34.80M
128.00%28.00K
-41908.00%-21.00M
-734666.74%-3.45B
-29.35%-59.07M
99.90%-100.00K
---50.00K
-146.84%-469.00K
---45.67M
-104990.53%-99.84M
100.00%0.00
13.64%-190.00K
100.00%0.00
---95.00K
-375.97%-5.54M
95.07%-220.00K
-42.64%-3.80M
100.00%0.00
95.36%-1.17M
-466.12%-4.46M
9.42%-2.66M
94.34%-408.00K
-5855.21%-25.13M
80.52%-788.00K
-395.62%-2.94M
-95.76%-7.21M
-797.87%-422.00K
62.10%-4.04M
88.59%-593.00K
69.44%-3.68M
99.95%-47.00K
-722.98%-10.67M
---5.20M
---12.05M
---102.70M
---1.30M
投資產品交易的淨現金流
--20.00M
---2.77M
---22.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
66.67%-4.90M
100.00%0.00
-4.08%-4.90M
0.00%-4.90M
---14.70M
---19.16M
---4.71M
---4.90M
其他投資活動的淨現金流
-62.07%-47.00K
185.12%103.00K
-41.67%-85.00K
-56.36%-172.00K
39.58%-29.00K
99.38%-121.00K
-192.31%-60.00K
-269.23%-110.00K
-114.95%-48.00K
-29692.42%-19.53M
35.42%65.00K
-15.58%65.00K
301.25%321.00K
107.24%66.00K
-25.00%48.00K
120.21%77.00K
-59.39%80.00K
-174.09%-912.00K
-86.72%64.00K
-746.67%-381.00K
603.57%197.00K
632.74%1.23M
-63.29%482.00K
-108.64%-45.00K
-93.94%28.00K
-51.72%168.00K
86.77%1.31M
776.62%521.00K
716.00%462.00K
-55.10%348.00K
-55.84%703.00K
-385.19%-77.00K
56.14%-75.00K
-48.20%775.00K
12146.15%1.59M
640.00%27.00K
-327.50%-171.00K
2976.92%1.50M
-95.42%13.00K
95.69%-5.00K
96.52%-40.00K
77.78%-52.00K
-47.70%284.00K
-290.16%-116.00K
-1161.54%-1.15M
-101.93%-234.00K
-95.26%543.00K
153.98%61.00K
-157.23%-91.00K
-0.80%12.09M
-59.80%11.46M
-100.33%-113.00K
108.28%159.00K
--12.19M
--28.51M
--34.65M
---1.92M
非持續投資活動現金淨額
投資活動現金淨額
7.09%-267.46M
-12.99%-448.82M
-11.76%-429.10M
-16.68%-344.95M
-232.87%-287.88M
-31.09%-397.24M
-10.86%-383.93M
10.19%-295.63M
64.44%-86.48M
14.70%-303.02M
0.79%-346.31M
-36.72%-329.19M
-4.28%-243.21M
-2.91%-355.23M
-13.67%-349.06M
-6.51%-240.78M
-31.24%-233.23M
-9.93%-345.19M
-18.24%-307.09M
-15.74%-226.07M
95.01%-177.71M
-51.64%-314.02M
-98.26%-259.71M
-46.90%-195.33M
-2568.97%-3.56B
-4.73%-207.08M
41.92%-131.00M
-19.43%-132.97M
-26.92%-133.56M
-41.86%-197.72M
-76.58%-225.53M
6.42%-111.33M
-11.57%-105.23M
-22.19%-139.38M
-26.06%-127.72M
-27.66%-118.97M
-26.37%-94.31M
-3.90%-114.08M
5.40%-101.31M
11.41%-93.19M
-3.67%-74.63M
0.97%-109.79M
-12.30%-107.09M
-45.42%-105.19M
-12.79%-71.99M
-33.39%-110.87M
-35.59%-95.36M
10.34%-72.33M
14.22%-63.82M
10.44%-83.12M
26.02%-70.33M
49.56%-80.68M
12.97%-74.41M
---92.81M
---95.06M
---159.96M
---85.49M
融資活動現金流量
持續融資活動現金淨額
480144.44%43.20M
8.38%271.09M
0.25%177.91M
-17.76%76.92M
99.99%-9.00K
47.04%250.12M
10.89%177.47M
-7.29%93.53M
17.39%-123.64M
-35.10%170.11M
-37.63%160.03M
12.39%100.89M
-404.94%-149.67M
-0.41%262.12M
60.93%256.59M
52.03%89.76M
54.08%-29.64M
18.03%263.19M
86.42%159.44M
180.73%59.04M
-103.96%-64.55M
442.75%222.99M
81.96%85.52M
-99.00%21.03M
2883.78%1.63B
-154.53%-65.06M
-15.77%47.00M
2526.76%2.09B
244.63%54.70M
196.81%119.30M
7520.74%55.80M
72.26%79.75M
15.23%15.87M
509.08%40.19M
93.08%-752.00K
309.35%46.29M
170.80%13.77M
-67.87%6.60M
42.20%-10.87M
-66.27%11.31M
-50.85%-19.45M
170.58%20.54M
21.34%-18.81M
722.92%33.53M
5.59%-12.90M
31.35%-29.10M
49.84%-23.92M
-16.52%-5.38M
73.75%-13.66M
-524.52%-42.39M
-95.96%-47.69M
-108.54%-4.62M
-76.01%-52.04M
---6.79M
---24.33M
--54.07M
---29.57M
債務發行/償還的淨現金流
137.16%141.70M
21.25%358.80M
-33.62%150.99M
-89.44%17.57M
244.79%59.75M
18.86%295.91M
523.17%227.47M
4.79%166.38M
54.71%-41.26M
-4.88%248.96M
-116.50%-53.75M
19.58%158.77M
-180.84%-91.12M
-1.81%261.74M
467.63%325.83M
34.17%132.77M
218.51%112.72M
-0.16%266.55M
-167.59%-88.63M
80.57%98.96M
-96.33%35.39M
1479.62%266.97M
14.35%131.13M
-69.99%54.80M
935.03%963.96M
-112.08%-19.35M
19.46%114.68M
63.64%182.62M
50.73%93.13M
140.51%160.16M
295.42%96.00M
25.68%111.60M
25.06%61.79M
84.39%66.59M
34.63%24.28M
128.42%88.79M
81.04%49.41M
-7.96%36.12M
-16.82%18.03M
-35.27%38.87M
-27.21%27.29M
334.19%39.24M
53.39%21.68M
268.51%60.05M
15.40%37.49M
57.65%-16.75M
181.09%14.13M
582.66%16.30M
227.28%32.49M
-468.42%-39.56M
-15.35%-17.43M
-96.61%2.39M
-664.40%-25.53M
--10.74M
---15.11M
--70.37M
--4.52M
普通股發行/償還的淨現金流
-45.06%867.00K
85.77%3.83M
-1.76%3.86M
-0.92%3.75M
-4.42%1.58M
-47.45%2.06M
-1.53%3.93M
-3.09%3.79M
701.46%1.65M
-94.16%3.92M
-5.47%3.99M
-3.19%3.91M
-93.37%206.00K
1498.43%67.10M
-98.61%4.22M
-0.96%4.04M
245.38%3.10M
0.43%4.20M
7039.52%304.07M
2.08%4.08M
424.55%899.00K
0.97%4.18M
770.71%4.26M
943.08%4.00M
-112.72%-277.00K
3.53%4.14M
-267.11%-635.00K
6.69%383.00K
202.25%2.18M
1157.55%4.00M
9.83%380.00K
13.97%359.00K
-25.81%-2.13M
34.75%318.00K
10.54%346.00K
2.94%315.00K
32.14%-1.69M
105.08%236.00K
102.62%313.00K
107.28%306.00K
33.54%-2.50M
-160.57%-4.65M
-2.95%-11.97M
-1017.82%-4.20M
-90.27%-3.75M
-809.69%-1.78M
-554.60%-11.62M
94.39%-376.00K
-209.07%-1.97M
-105.67%-196.00K
-13.93%2.56M
-341.12%-6.70M
-28.13%1.81M
--3.46M
--2.97M
--2.78M
--2.52M
現金股利支付
8.42%97.00M
8.47%96.95M
7.95%96.16M
8.63%91.25M
6.59%89.46M
6.55%89.38M
9.67%89.08M
10.70%84.00M
10.71%83.93M
11.44%83.89M
7.95%81.23M
7.95%75.88M
11.78%75.81M
11.05%75.28M
11.05%75.25M
14.13%70.29M
10.24%67.82M
10.24%67.79M
10.25%67.76M
7.26%61.58M
17.84%61.52M
18.96%61.49M
21.56%61.46M
21.51%57.41M
33.81%52.20M
32.64%51.69M
29.76%50.56M
29.75%47.25M
7.22%39.01M
7.14%38.97M
7.14%38.96M
7.18%36.42M
7.19%36.39M
7.21%36.37M
7.20%36.37M
7.66%33.98M
7.72%33.95M
8.03%33.93M
7.88%33.92M
8.00%31.56M
8.01%31.51M
7.73%31.41M
7.82%31.45M
8.57%29.22M
8.57%29.18M
8.53%29.15M
8.68%29.17M
9.27%26.91M
9.41%26.87M
9.68%26.86M
16.37%26.84M
7.29%24.63M
7.19%24.56M
--24.49M
--23.06M
--22.96M
--22.91M
職工行使股票期權收到的現金
-38.89%209.00K
-76.88%447.00K
-20.00%92.00K
-69.76%75.00K
95.43%342.00K
3232.76%1.93M
475.00%115.00K
133.96%248.00K
69.90%175.00K
-89.75%58.00K
-97.01%20.00K
-53.30%106.00K
-89.82%103.00K
-35.61%566.00K
-62.51%670.00K
-71.34%227.00K
41.74%1.01M
135.03%879.00K
1107.43%1.79M
576.92%792.00K
-24.84%714.00K
129.45%374.00K
-21.69%148.00K
-68.46%117.00K
-19.15%950.00K
-36.58%163.00K
3.28%189.00K
4022.22%371.00K
16.34%1.18M
-4.81%257.00K
-33.70%183.00K
-98.86%9.00K
-34.24%1.01M
-36.32%270.00K
3.37%276.00K
5.05%791.00K
-45.45%1.54M
-85.97%424.00K
-74.95%267.00K
25.50%753.00K
-1.26%2.82M
24.57%3.02M
498.88%1.07M
-68.99%600.00K
3.45%2.85M
220.48%2.43M
-95.84%178.00K
-84.84%1.94M
-65.11%2.76M
-59.41%757.00K
-11.95%4.28M
117.47%12.76M
294.06%7.90M
--1.86M
--4.86M
--5.87M
--2.00M
其他融資活動的淨現金流額
87.60%-4.38M
-86.04%4.96M
833.95%27.59M
-82.15%1.27M
-12781.02%-35.29M
3254.15%35.55M
123.29%2.95M
-49.08%7.12M
88.32%-274.00K
-86.73%1.06M
-1239.71%-12.69M
-39.27%13.97M
97.02%-2.34M
-86.54%7.99M
-88.83%1.11M
37.01%23.01M
-96.48%-78.66M
358.22%59.35M
-12.95%9.96M
-14.01%16.79M
-279.39%-40.03M
670.04%12.95M
170.91%11.45M
-3.89%19.53M
-280.12%-10.55M
127.34%1.68M
-801.84%-16.14M
384.04%20.32M
67.00%-2.78M
-165.54%-6.15M
-116.71%-1.79M
143.59%4.20M
-448.08%-8.41M
150.12%9.39M
141.55%10.71M
-428.00%-9.63M
90.13%-1.54M
-73.80%3.75M
139.27%4.44M
-53.45%2.94M
23.42%-15.55M
-11.39%14.33M
-27.58%1.85M
71.53%6.31M
-1.24%-20.31M
-31.13%16.17M
124.96%2.56M
-68.21%3.68M
-72.00%-20.06M
1328.79%23.48M
-270.75%-10.26M
682.62%11.56M
25.70%-11.66M
--1.64M
--6.01M
---1.98M
---15.70M
非持續融資活動現金淨額
融資活動現金淨額
480144.44%43.20M
8.38%271.09M
0.25%177.91M
-17.76%76.92M
99.99%-9.00K
47.04%250.12M
10.89%177.47M
-7.29%93.53M
17.39%-123.64M
-35.10%170.11M
-37.63%160.03M
12.39%100.89M
-404.94%-149.67M
-0.41%262.12M
60.93%256.59M
52.03%89.76M
54.08%-29.64M
18.03%263.19M
86.42%159.44M
180.73%59.04M
-103.96%-64.55M
442.75%222.99M
81.96%85.52M
-99.00%21.03M
2883.78%1.63B
-154.53%-65.06M
-15.77%47.00M
2526.76%2.09B
244.63%54.70M
196.81%119.30M
7520.74%55.80M
72.26%79.75M
15.23%15.87M
509.08%40.19M
93.08%-752.00K
309.35%46.29M
170.80%13.77M
-67.87%6.60M
42.20%-10.87M
-66.27%11.31M
-50.85%-19.45M
170.58%20.54M
21.34%-18.81M
722.92%33.53M
5.59%-12.90M
31.35%-29.10M
49.84%-23.92M
-16.52%-5.38M
73.75%-13.66M
-524.52%-42.39M
-95.96%-47.69M
-108.54%-4.62M
-76.01%-52.04M
---6.79M
---24.33M
--54.07M
---29.57M
現金淨流量
期初現金流
279.84%34.78M
-24.17%6.40M
33.22%25.07M
-40.95%20.78M
98.53%9.16M
-0.81%8.44M
61.65%18.82M
74.70%35.20M
-59.54%4.61M
-63.60%8.51M
-10.28%11.64M
-65.44%20.15M
7.86%11.40M
140.00%23.37M
54.40%12.98M
223.05%58.30M
118.91%10.57M
14.62%9.74M
16.29%8.40M
-43.34%18.05M
-99.74%4.83M
-99.58%8.49M
-99.63%7.23M
685.79%31.85M
51428.04%1.87B
47521.20%2.03B
3628.33%1.97B
26.58%4.05M
-13.73%3.63M
3.02%4.26M
577.86%52.95M
-27.64%3.20M
11.72%4.20M
11.50%4.14M
58.66%7.81M
11.15%4.42M
16.54%3.76M
-8.82%3.71M
6.67%4.92M
-57.07%3.98M
-21.97%3.23M
-15.94%4.07M
19.62%4.62M
-47.03%9.27M
-18.19%4.14M
-24.25%4.84M
-9.69%3.86M
-9.53%17.51M
-8.39%5.06M
6.02%6.39M
-16.87%4.27M
271.96%19.35M
-32.70%5.52M
--6.03M
--5.14M
--5.20M
--8.20M
當期現金流變化
253.87%41.15M
3841.81%28.38M
-79.85%-18.67M
126.17%4.29M
-61.99%11.63M
118.49%720.00K
-230.99%-10.38M
-92.56%-16.38M
249.54%30.59M
67.47%-3.89M
-130.19%-3.14M
81.23%-8.51M
-81.67%8.75M
-1540.19%-11.97M
680.03%10.39M
-370.05%-45.32M
261.08%47.73M
122.66%831.00K
5.13%1.33M
60.84%-9.64M
100.72%13.22M
97.73%-3.67M
-97.76%1.27M
-101.25%-24.62M
-431338.03%-1.84B
-25276.14%-161.65M
216.04%56.49M
3860.16%1.97B
142.51%426.00K
-1080.00%-637.00K
-1225.82%-48.68M
1369.17%49.75M
-251.36%-1.00M
27.45%65.00K
-203.22%-3.67M
259.45%3.39M
-11.97%662.00K
106.06%51.00K
-122.61%-1.21M
120.22%942.00K
-85.36%752.00K
-19.43%-842.00K
-155.23%-544.00K
65.87%-4.66M
-58.75%5.14M
47.19%-705.00K
-53.56%985.00K
9.49%-13.65M
-9.99%12.45M
-162.28%-1.33M
115.77%2.12M
-9567.31%-15.08M
560.91%13.83M
---509.00K
--983.00K
---156.00K
---3.00M
期末現金流
265.31%75.93M
279.84%34.78M
-24.17%6.40M
33.22%25.07M
-40.95%20.78M
98.53%9.16M
-0.81%8.44M
61.65%18.82M
74.70%35.20M
-59.54%4.61M
-63.60%8.51M
-10.28%11.64M
-65.44%20.15M
7.86%11.40M
140.00%23.37M
54.40%12.98M
223.05%58.30M
118.91%10.57M
14.62%9.74M
16.29%8.40M
-43.34%18.05M
-99.74%4.83M
-99.58%8.49M
-99.63%7.23M
685.79%31.85M
51428.04%1.87B
47521.20%2.03B
3628.33%1.97B
26.58%4.05M
-13.73%3.63M
3.02%4.26M
577.86%52.95M
-27.64%3.20M
11.72%4.20M
11.50%4.14M
58.66%7.81M
11.15%4.42M
16.54%3.76M
-8.82%3.71M
6.67%4.92M
-57.07%3.98M
-21.97%3.23M
-15.94%4.07M
19.62%4.62M
-47.03%9.27M
-18.19%4.14M
-24.25%4.84M
-9.69%3.86M
-9.53%17.51M
-8.39%5.06M
4.43%6.39M
-15.36%4.27M
271.96%19.35M
--5.52M
--6.12M
--5.05M
--5.20M
自由現金流
-113.27%-3.84M
3.46%-240.78M
26.45%-137.95M
36.66%-69.77M
335.88%28.98M
-27.52%-249.42M
-30.47%-187.55M
-31.02%-110.16M
-107.78%-12.29M
25.33%-195.59M
25.21%-143.74M
38.01%-84.08M
24.05%157.90M
-0.03%-261.93M
-57.14%-192.19M
-96.10%-135.63M
64.29%127.28M
-34.88%-261.85M
-42.88%-122.30M
-180.29%-69.16M
433.74%77.47M
-407.92%-194.13M
-1156.90%-85.60M
80.59%-24.68M
57.41%-23.21M
48.85%-38.22M
245.64%8.10M
-321.68%-127.12M
-224.78%-54.51M
-81.81%-74.72M
-24.71%-5.56M
20.36%-30.15M
-25.62%-16.78M
-654.42%-41.10M
-146.72%-4.46M
-196.11%-37.85M
-161.13%-13.36M
71.02%-5.45M
-47.47%9.54M
1.68%-12.78M
10.73%21.85M
-1.56%-18.80M
-42.50%18.17M
-62.16%-13.00M
-34.45%19.74M
-410.65%-18.51M
-18.99%31.60M
-53.72%-8.02M
0.70%30.11M
-121.27%-3.63M
36.86%39.01M
76.59%-5.22M
1884.07%29.90M
--17.04M
--28.50M
---22.29M
---1.68M
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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。
Essential Utilities Inc 產生了多少營業活動現金流量？
Essential Utilities Inc 2025 財年的營業活動現金流量為 1.01B，反映其核心業務經營活動所產生的現金。
Essential Utilities Inc 的經營活動現金流同比有何變化？
Essential Utilities Inc 的經營活動現金流同比增長 31.17%。
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。
Essential Utilities Inc 的資本支出是多少？
Essential Utilities Inc 最近一個季度的資本支出為 1.43B。
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。
Essential Utilities Inc 的籌資活動現金流量有何變化？
Essential Utilities Inc 最近一個季度用於籌資活動的現金為 525.91M。
什麼是自由現金流量？它對 WTRG 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。
Essential Utilities Inc 最近一個季度的自由現金流量是多少？
Essential Utilities Inc 最近一個季度的自由現金流量為 -419.52M，較去年同期變動 25.01%。