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Albertsons Companies Inc
ACI添加自选
12.550USD
-0.040-0.32%
收盘 09-04 16:00（美东）
USD0.000盘后交易 (美东)
6.13B总市值
31.44市盈率 TTM
Albertsons Companies Inc
12.550
-0.040-0.32%
ACI 现金流量表
您可以访问Albertsons Companies Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2027Q1
FY2026Q4
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
FY2015Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-3.38%728.90M
-5.46%717.10M
-32.92%367.60M
27.69%527.60M
-21.49%754.40M
-18.33%758.50M
43.12%548.00M
-18.92%413.20M
14.62%960.90M
18.77%928.70M
-8.81%382.90M
-22.81%509.60M
-15.49%838.30M
7.02%781.90M
-34.91%419.90M
-38.80%660.20M
-6.34%991.90M
-19.40%730.60M
134.41%645.10M
71.52%1.08B
-49.38%1.06B
75.37%906.50M
-8.93%275.20M
122.94%628.90M
160.61%2.09B
-16.47%516.90M
347.30%302.20M
0.86%282.10M
-11.95%802.70M
100.78%618.80M
24.61%-122.20M
28.07%279.70M
39.32%911.60M
-56.23%308.20M
-172.89%-162.10M
-31.06%218.40M
14.77%654.30M
--704.20M
--222.40M
--316.80M
--570.10M
--146.40M
持续经营净收入
-64.17%84.70M
-379.86%-480.80M
-26.78%293.30M
15.81%168.50M
-1.79%236.40M
-31.42%171.80M
10.85%400.60M
-45.49%145.50M
-42.31%240.70M
-19.48%250.50M
-3.75%361.40M
-22.12%266.90M
-13.84%417.20M
-31.64%311.10M
-11.54%375.50M
16.09%342.70M
8.86%484.20M
415.60%455.10M
243.17%424.50M
3.76%295.20M
-24.12%444.80M
-312.68%-144.20M
125.73%123.70M
-3.49%284.50M
1096.33%586.20M
-50.00%67.80M
20.18%54.80M
1009.88%294.80M
376.84%49.00M
-65.08%135.60M
-79.09%45.60M
90.88%-32.40M
91.36%-17.70M
1022.25%388.30M
702.49%218.10M
-49.18%-355.20M
-53.37%-204.90M
--34.60M
---36.20M
---238.10M
---133.60M
---116.90M
持续经营损益
3.20%591.00M
12.61%474.10M
2.17%432.20M
3.03%434.70M
42.54%786.80M
0.45%421.00M
2.00%423.00M
1.76%421.90M
4.03%552.00M
-1.67%419.10M
-1.52%414.70M
0.61%414.60M
-3.12%530.60M
4.44%426.20M
7.97%421.10M
8.73%412.10M
8.63%547.70M
11.75%408.10M
7.47%390.00M
8.69%379.00M
9.58%504.20M
-10.80%365.20M
-5.57%362.90M
-8.65%348.70M
-10.82%460.10M
2.86%409.40M
-4.31%384.30M
-5.19%381.70M
-3.86%515.90M
-8.74%398.00M
-9.63%401.60M
-30.77%402.60M
-7.23%536.60M
1.23%436.10M
4.56%444.40M
39.38%581.50M
8.76%578.40M
--430.80M
--425.00M
--417.20M
--531.80M
--207.90M
递延税费
100.26%100.00K
-367.74%-208.30M
72.14%-26.80M
311.84%64.40M
32.50%-38.00M
1894.87%77.80M
-213.36%-96.20M
-386.79%-30.40M
41.60%-56.30M
104.41%3.90M
-171.40%-30.70M
-80.90%10.60M
-3542.86%-96.40M
-173.91%-88.40M
-23.76%43.00M
-8.87%55.50M
115.64%2.80M
225.24%119.60M
387.76%56.40M
12.78%60.90M
65.04%-17.90M
-375.22%-95.50M
25.19%-19.60M
413.95%54.00M
-1928.57%-51.20M
-35.38%34.70M
62.03%-26.20M
72.52%-17.20M
177.78%2.80M
111.56%53.70M
86.25%-69.00M
-10.99%-62.60M
94.97%-3.60M
-2080.28%-464.40M
-1396.64%-501.80M
38.36%-56.40M
50.83%-71.50M
---21.30M
--38.70M
---91.50M
---145.40M
---17.30M
其他非现金项目
0.55%199.90M
83.66%216.90M
48.66%177.50M
0.95%159.30M
-106.89%-15.30M
-10.05%118.10M
-33.03%119.40M
-15.30%157.80M
0.86%222.20M
-42.49%131.30M
-16.53%178.30M
8.38%186.30M
-20.35%220.30M
33.90%228.30M
64.69%213.60M
24.48%171.90M
66.23%276.60M
117.47%170.50M
-2.77%129.70M
-19.24%138.10M
33.98%166.40M
-60.46%78.40M
5.37%133.40M
-11.31%171.00M
-41.33%124.20M
2353.41%198.30M
183.51%126.60M
3542.86%192.80M
3107.58%211.70M
62.23%-8.80M
-530.68%-151.60M
-112.73%-5.60M
-92.42%6.60M
-160.36%-23.30M
390.91%35.20M
-75.13%44.00M
-37.38%87.10M
--38.60M
---12.10M
--176.90M
--139.10M
--44.30M
营运资金变化
20.16%-173.50M
897.17%676.80M
-59.84%-528.60M
9.18%-322.40M
-447.36%-217.30M
-188.25%-84.90M
43.69%-330.70M
6.80%-355.00M
86.42%-39.70M
220.10%96.20M
13.12%-587.30M
-12.19%-380.90M
-13.82%-292.30M
81.49%-80.10M
-84.10%-676.00M
-288.51%-339.50M
-369.47%-256.80M
-163.10%-432.80M
-31.42%-367.20M
181.24%180.10M
-106.09%-54.70M
374.58%685.90M
-23.74%-279.40M
-57.23%-221.70M
2108.35%898.80M
-949.66%-249.80M
39.10%-225.80M
-239.19%-141.00M
-90.22%40.70M
159.88%29.40M
1.83%-370.80M
288.99%101.30M
61.17%416.30M
-124.72%-49.10M
-71.60%-377.70M
-191.16%-53.60M
20.36%258.30M
--198.60M
---220.10M
--58.80M
--214.60M
--15.80M
-应收款项（增）减
-32.51%-97.00M
-6.02%85.80M
-57.56%-49.00M
32.40%-60.50M
13.37%-73.20M
-11.45%91.30M
73.67%-31.10M
-237.74%-89.50M
-1725.00%-84.50M
517.37%103.10M
-130.21%-118.10M
69.58%-26.50M
196.30%5.20M
-64.62%16.70M
18.83%-51.30M
-227.53%-87.10M
92.77%-5.40M
100.85%47.20M
-4414.29%-63.20M
501.76%68.30M
-1489.36%-74.70M
197.51%23.50M
-108.00%-1.40M
20.19%-17.00M
-105.30%-4.70M
-31.69%-24.10M
143.42%17.50M
-191.03%-21.30M
38.59%88.70M
-128.75%-18.30M
-603.75%-40.30M
312.73%23.40M
95.72%64.00M
82.10%-8.00M
-82.18%8.00M
69.95%-11.00M
20.22%32.70M
---44.70M
--44.90M
---36.60M
--27.20M
--20.10M
-存货（增）减
-711.11%-36.50M
109.33%298.30M
-229.08%-322.50M
32.17%-222.20M
-102.14%-4.50M
-46.49%142.50M
36.77%-98.00M
-42.62%-327.60M
317.44%210.70M
42.94%266.30M
58.43%-155.00M
-0.70%-229.70M
27.90%-96.90M
64.00%186.30M
28.34%-372.90M
-391.69%-228.10M
-1008.11%-134.40M
-65.79%113.60M
-35.13%-520.40M
1496.43%78.20M
-78.17%14.80M
21.96%332.10M
-34.37%-385.10M
-114.29%-5.60M
207.62%67.80M
-13.36%272.30M
14.22%-286.60M
237.93%39.20M
-171.19%-63.00M
-3.14%314.30M
-10.89%-334.10M
41.46%11.60M
523.24%88.50M
48.24%324.50M
-37.20%-301.30M
138.14%8.20M
-42.97%14.20M
--218.90M
---219.60M
---21.50M
--24.90M
---40.60M
-其他流动负债变化
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---103.40M
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非持续经营活动现金净额
经营活动现金净额
-3.38%728.90M
-5.46%717.10M
-32.92%367.60M
27.69%527.60M
-21.49%754.40M
-18.33%758.50M
43.12%548.00M
-18.92%413.20M
14.62%960.90M
18.77%928.70M
-8.81%382.90M
-22.81%509.60M
-15.49%838.30M
7.02%781.90M
-34.91%419.90M
-38.80%660.20M
-6.34%991.90M
-19.40%730.60M
134.41%645.10M
71.52%1.08B
-49.38%1.06B
75.37%906.50M
-8.93%275.20M
122.94%628.90M
160.61%2.09B
-16.47%516.90M
347.30%302.20M
0.86%282.10M
-11.95%802.70M
100.78%618.80M
24.61%-122.20M
28.07%279.70M
39.32%911.60M
-56.23%308.20M
-172.89%-162.10M
-31.06%218.40M
14.77%654.30M
--704.20M
--222.40M
--316.80M
--570.10M
--146.40M
投资活动现金流量
持续投资活动现金净额
-1.99%496.30M
-15.70%402.30M
-6.20%459.70M
-8.09%361.50M
-6.08%506.40M
-0.58%477.20M
10.26%490.10M
-9.79%393.30M
18.98%539.20M
-2.28%480.00M
-11.28%444.50M
2.71%436.00M
-16.38%453.20M
30.64%491.20M
31.60%501.00M
41.64%424.50M
8.79%542.00M
-28.99%376.00M
48.25%380.70M
4.53%299.70M
25.94%498.20M
48.86%529.50M
-23.55%256.80M
147.63%286.70M
37.03%395.60M
228.41%355.70M
26.37%335.90M
-216.12%-601.90M
-7.53%288.70M
-240.11%-277.00M
181.33%265.80M
-160.08%-190.40M
-25.67%312.20M
-38.51%197.70M
-220.01%-326.80M
12.18%316.90M
581.82%420.00M
--321.50M
--272.30M
--282.50M
--61.60M
--91.40M
资本性支出
-10.69%522.10M
-11.95%426.60M
-6.49%462.30M
-10.60%365.90M
7.66%584.60M
-2.38%484.50M
9.70%494.40M
-11.37%409.30M
-12.77%543.00M
-15.45%496.30M
-10.96%450.70M
3.33%461.80M
1.42%622.50M
50.47%587.00M
28.51%506.20M
44.58%446.90M
19.56%613.80M
-28.71%390.10M
3.63%393.90M
2.83%309.10M
27.62%513.40M
39.81%547.20M
3.46%380.10M
-15.13%300.60M
11.10%402.30M
-12.18%391.40M
28.60%367.40M
25.74%354.20M
3.61%362.10M
-7.97%445.70M
-7.87%285.70M
-14.64%281.70M
-17.30%349.50M
33.56%484.30M
-0.64%310.10M
-3.62%330.00M
6.23%422.60M
--362.60M
--312.10M
--342.40M
--397.80M
--97.10M
固定资产交易的净现金流
-1.99%496.30M
-15.70%402.30M
-6.20%459.70M
-8.09%361.50M
-6.08%506.40M
-0.58%477.20M
10.26%490.10M
-9.79%393.30M
18.98%539.20M
-2.28%480.00M
-11.28%444.50M
2.71%436.00M
-16.38%453.20M
30.64%491.20M
31.60%501.00M
41.64%424.50M
8.79%542.00M
-28.99%376.00M
48.25%380.70M
4.53%299.70M
25.94%498.20M
48.86%529.50M
-23.55%256.80M
147.63%286.70M
37.03%395.60M
228.41%355.70M
26.37%335.90M
-216.12%-601.90M
-7.53%288.70M
-240.11%-277.00M
181.33%265.80M
-160.08%-190.40M
-25.67%312.20M
-38.51%197.70M
-220.01%-326.80M
12.18%316.90M
581.82%420.00M
--321.50M
--272.30M
--282.50M
--61.60M
--91.40M
业务交易的净现金流
---28.00M
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100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---1.90M
--0.00
---23.50M
---97.90M
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-312.64%-114.30M
100.00%0.00
76.47%-34.50M
---32.00M
---27.70M
---14.30M
---146.60M
--0.00
投资产品交易的净现金流
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-100.00%0.00
----
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--344.20M
----
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----
----
----
----
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--0.00
其他投资活动的净现金流
-48.61%16.60M
336.84%8.30M
1209.09%12.20M
-138.33%-2.30M
2591.67%32.30M
-96.94%1.90M
-118.97%-1.10M
3100.00%6.00M
271.43%1.20M
939.19%62.10M
--5.80M
88.89%-200.00K
92.55%-700.00K
-152.11%-7.40M
100.00%0.00
-181.82%-1.80M
-132.75%-9.40M
4833.33%14.20M
-900.00%-4.00M
320.00%2.20M
855.26%28.70M
-111.54%-300.00K
-114.29%-400.00K
-400.00%-1.00M
28.30%-3.80M
181.25%2.60M
142.42%2.80M
80.00%-200.00K
-115.32%-5.30M
-966.67%-3.20M
90.86%-6.60M
-102.83%-1.00M
3944.44%34.60M
-101.71%-300.00K
-179.52%-72.20M
2615.38%35.30M
96.70%-900.00K
--17.50M
--90.80M
--1.30M
---27.30M
--9.40M
非持续投资活动现金净额
投资活动现金净额
-7.09%-507.70M
17.10%-394.00M
8.90%-447.50M
6.07%-363.80M
11.88%-474.10M
-13.74%-475.30M
-11.97%-491.20M
11.21%-387.30M
-18.53%-538.00M
16.19%-417.90M
12.44%-438.70M
-2.32%-436.20M
17.68%-453.90M
-37.81%-498.60M
-29.59%-501.00M
-43.29%-426.30M
-11.85%-551.40M
42.36%-361.80M
-50.31%-386.60M
-3.41%-297.50M
-23.44%-493.00M
-77.77%-627.70M
22.79%-257.20M
-147.81%-287.70M
-35.85%-399.40M
-228.96%-353.10M
-22.28%-333.10M
217.69%601.70M
-5.91%-294.00M
87.28%273.80M
-294.16%-272.40M
167.26%189.40M
39.04%-277.60M
143.51%146.20M
167.07%140.30M
4.70%-281.60M
-93.38%-455.40M
---336.00M
---209.20M
---295.50M
---235.50M
---82.00M
融资活动现金流量
持续融资活动现金净额
69.45%-129.20M
-67.36%-321.00M
104.31%5.80M
-19.19%-44.10M
-31.83%-422.90M
64.79%-191.80M
-1176.00%-134.50M
-2.49%-37.00M
47.84%-320.80M
87.15%-544.80M
-98.86%12.50M
62.82%-36.10M
-374.90%-615.00M
-3217.53%-4.24B
346.14%1.10B
7.70%-97.10M
-18.59%-129.50M
67.88%-127.80M
20.58%-447.30M
-501.53%-105.20M
-2.15%-109.20M
-292.02%-397.90M
-3174.42%-563.20M
102.31%26.20M
85.98%-106.90M
75.30%-101.50M
97.82%-17.20M
-2315.35%-1.13B
-1034.97%-762.70M
-59.67%-411.00M
-923.48%-789.10M
89.04%-46.90M
79.98%-67.20M
-673.27%-257.40M
44.01%-77.10M
24.50%-428.00M
-159.73%-335.60M
--44.90M
---137.70M
---566.90M
--561.90M
---111.30M
债务发行/偿还的净现金流
1309.52%207.20M
-364.97%-91.60M
1493.33%898.70M
713.84%288.10M
106.91%14.70M
95.84%-19.70M
-177.25%-64.50M
5.36%35.40M
58.55%-212.70M
-110.20%-474.00M
-92.94%83.50M
298.82%33.60M
-3787.88%-513.20M
-714.08%-225.50M
439.51%1.18B
7.65%-16.90M
8.33%-13.20M
88.55%-27.70M
-29.41%-348.50M
-119.45%-18.30M
7.10%-14.40M
-376.18%-241.90M
-8020.59%-269.30M
108.44%94.10M
97.93%-15.50M
86.89%-50.80M
100.46%3.40M
-2671.89%-1.11B
-1707.71%-750.20M
-1351.31%-387.50M
-1092.91%-740.80M
75.23%-40.20M
86.13%-41.50M
-157.67%-26.70M
49.92%-62.10M
63.31%-162.30M
-148.46%-299.10M
--46.30M
---124.00M
---442.30M
--617.20M
---107.70M
普通股发行/偿还的净现金流
28.56%-224.90M
-237.58%-278.50M
---799.60M
---235.30M
---314.80M
---82.50M
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100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---16.50M
---184.70M
--0.00
---1.68B
--0.00
100.00%0.00
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--0.00
---25.80M
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优先股发行/偿还的净现金流
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.68B
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现金股利支付
-1.98%84.00M
-12.24%76.00M
10.94%77.10M
20.72%83.90M
23.31%85.70M
25.33%86.60M
0.58%69.50M
0.72%69.50M
-0.43%69.50M
-98.27%69.10M
-13.52%69.10M
-8.49%69.00M
-18.65%69.80M
4634.83%4.00B
-6.55%79.90M
-0.92%75.40M
12.89%85.80M
11.05%84.40M
2.15%85.50M
--76.10M
--76.00M
--76.00M
--83.70M
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其他融资活动的净现金流额
25.88%-27.50M
4270.00%125.10M
-3140.00%-16.20M
-348.28%-13.00M
3.89%-37.10M
-76.47%-3.00M
73.68%-500.00K
-314.29%-2.90M
-20.63%-38.60M
90.61%-1.70M
17.39%-1.90M
85.42%-700.00K
-4.92%-32.00M
-15.29%-18.10M
82.71%-2.30M
55.56%-4.80M
-62.23%-30.50M
75.28%-15.70M
47.84%-13.30M
84.09%-10.80M
79.43%-18.80M
-25.25%-63.50M
-23.79%-25.50M
-267.03%-67.90M
-631.20%-91.40M
-115.74%-50.70M
8.44%-20.60M
-176.12%-18.50M
51.36%-12.50M
89.81%-23.50M
-50.00%-22.50M
97.48%-6.70M
29.59%-25.70M
-16378.57%-230.70M
-9.49%-15.00M
-113.24%-265.70M
34.00%-36.50M
---1.40M
---13.70M
---124.60M
---55.30M
---3.60M
非持续融资活动现金净额
融资活动现金净额
69.45%-129.20M
-67.36%-321.00M
104.31%5.80M
-19.19%-44.10M
-31.83%-422.90M
64.79%-191.80M
-1176.00%-134.50M
-2.49%-37.00M
47.84%-320.80M
87.15%-544.80M
-98.86%12.50M
62.82%-36.10M
-374.90%-615.00M
-3217.53%-4.24B
346.14%1.10B
7.70%-97.10M
-18.59%-129.50M
67.88%-127.80M
20.58%-447.30M
-501.53%-105.20M
-2.15%-109.20M
-292.02%-397.90M
-3174.42%-563.20M
102.31%26.20M
85.98%-106.90M
75.30%-101.50M
97.82%-17.20M
-2315.35%-1.13B
-1034.97%-762.70M
-59.67%-411.00M
-923.48%-789.10M
89.04%-46.90M
79.98%-67.20M
-673.27%-257.40M
44.01%-77.10M
24.50%-428.00M
-159.73%-335.60M
--44.90M
---137.70M
---566.90M
--561.90M
---111.30M
现金净流量
期初现金流
-31.86%203.00M
-2.71%200.90M
-3.24%275.00M
-47.41%155.30M
54.19%297.90M
-9.11%206.50M
5.06%284.20M
26.63%295.30M
-58.34%193.20M
-94.86%227.20M
-92.05%270.50M
-92.85%233.20M
-84.29%463.80M
63.01%4.42B
17.24%3.40B
46.72%3.26B
67.04%2.95B
43.72%2.71B
19.26%2.90B
7.75%2.22B
269.10%1.77B
352.88%1.89B
423.33%2.43B
189.27%2.06B
-50.51%478.90M
-14.30%416.60M
-72.17%464.70M
-42.79%713.70M
42.14%967.70M
2.70%486.10M
191.82%1.67B
17.32%1.25B
-44.61%680.80M
--473.30M
--572.20M
-27.96%1.06B
112.02%1.23B
--0.00
--0.00
--1.48B
--579.70M
--307.00M
当期现金流变化
164.52%92.00M
-97.70%2.10M
4.63%-74.10M
1178.38%119.70M
-239.67%-142.60M
368.82%91.40M
-79.45%-77.70M
-129.76%-11.10M
144.28%102.10M
99.14%-34.00M
-104.25%-43.30M
-72.73%37.30M
-174.15%-230.60M
-1741.70%-3.96B
640.20%1.02B
-79.76%136.80M
-31.92%311.00M
302.35%241.00M
65.37%-188.80M
84.00%676.00M
-71.19%456.80M
-291.17%-119.10M
-1033.47%-545.20M
247.55%367.40M
724.25%1.59B
-87.06%62.30M
95.94%-48.10M
-158.98%-249.00M
-144.81%-254.00M
144.47%481.60M
-1096.87%-1.18B
185.95%422.20M
514.63%566.80M
-52.31%197.00M
20.56%-98.90M
9.97%-491.20M
-115.25%-136.70M
--413.10M
---124.50M
---545.60M
--896.50M
---46.90M
期末现金流
89.95%295.00M
-31.86%203.00M
-2.71%200.90M
-3.24%275.00M
-47.41%155.30M
54.19%297.90M
-9.11%206.50M
5.06%284.20M
26.63%295.30M
-58.34%193.20M
-94.86%227.20M
-92.05%270.50M
-92.85%233.20M
-84.29%463.80M
63.01%4.42B
17.24%3.40B
46.72%3.26B
67.04%2.95B
43.72%2.71B
19.26%2.90B
7.75%2.22B
269.10%1.77B
352.88%1.89B
423.33%2.43B
189.27%2.06B
-50.51%478.90M
-14.30%416.60M
-72.17%464.70M
-42.79%713.70M
44.37%967.70M
2.70%486.10M
191.82%1.67B
14.21%1.25B
62.26%670.30M
480.16%473.30M
-38.51%572.20M
-26.00%1.09B
--413.10M
---124.50M
--930.60M
--1.48B
--260.10M
自由现金流
21.79%206.80M
6.02%290.50M
-276.68%-94.70M
4046.15%161.70M
-59.37%169.80M
-36.63%274.00M
179.06%53.60M
-91.84%3.90M
93.65%417.90M
121.86%432.40M
21.44%-67.80M
-77.59%47.80M
-42.93%215.80M
-42.76%194.90M
-134.36%-86.30M
-72.28%213.30M
-30.70%378.10M
-5.23%340.50M
339.47%251.20M
134.42%769.60M
-67.71%545.60M
186.29%359.30M
-60.89%-104.90M
555.34%328.30M
283.48%1.69B
-27.50%125.50M
84.02%-65.20M
-3505.00%-72.10M
-21.62%440.60M
198.30%173.10M
13.62%-407.90M
98.21%-2.00M
142.60%562.10M
-151.55%-176.10M
-426.42%-472.20M
-335.94%-111.60M
34.47%231.70M
--341.60M
---89.70M
---25.60M
--172.30M
--49.30M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Albertsons Companies Inc 产生了多少经营活动现金流？
Albertsons Companies Inc 2025 财年的经营活动现金流为 2.37B，反映其核心业务经营活动产生的现金。
Albertsons Companies Inc 的经营活动现金流同比有何变化？
Albertsons Companies Inc 的经营活动现金流同比增长 -11.71%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Albertsons Companies Inc 的资本支出是多少？
Albertsons Companies Inc 最近一个季度的资本支出为 1.84B。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Albertsons Companies Inc 的融资活动现金流有何变化？
Albertsons Companies Inc 最近一个季度用于融资活动的现金为 -782.20M。
什么是自由现金流？它对 ACI 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Albertsons Companies Inc 最近一个季度的自由现金流是多少？
Albertsons Companies Inc 最近一个季度的自由现金流为 527.30M，较上年同期变动 -29.64%。