搜索
Adient PLC
ADNT添加自选
21.620USD
+0.900+4.34%
收盘 07-28 16:00（美东）报价延迟15分钟
20.360USD+20.360盘后交易 07/29, 20:00 (美东)
1.69B总市值
32.92市盈率 TTM
ADNT 现金流量表
您可以访问Adient PLC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
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
经营活动现金流量（间接法）
持续经营活动现金净额
282.22%82.00M
-27.52%79.00M
-19.01%213.00M
8.86%172.00M
-155.56%-45.00M
165.85%109.00M
-10.54%263.00M
-22.17%158.00M
-35.71%81.00M
-6.82%41.00M
24.58%294.00M
782.61%203.00M
334.48%126.00M
414.29%44.00M
331.37%236.00M
-89.64%23.00M
131.87%29.00M
-106.06%-14.00M
-119.69%-102.00M
148.79%222.00M
-62.50%-91.00M
-3.35%231.00M
25800.00%518.00M
-271.05%-455.00M
-133.33%-56.00M
286.72%239.00M
-99.54%2.00M
-31.79%266.00M
830.43%168.00M
-0.79%-128.00M
-1.57%439.00M
148.41%390.00M
-114.74%-23.00M
-876.92%-127.00M
130.18%446.00M
4.67%157.00M
-23.53%156.00M
-114.44%-13.00M
-790.65%-1.48B
-62.22%150.00M
329.21%204.00M
172.00%90.00M
--214.00M
--397.00M
---89.00M
---125.00M
持续经营净收入
108.06%27.00M
---22.00M
-77.22%18.00M
427.27%36.00M
-378.57%-335.00M
-100.00%0.00
-41.48%79.00M
-115.07%-11.00M
-366.67%-70.00M
66.67%20.00M
200.00%135.00M
343.33%73.00M
81.48%-15.00M
122.22%12.00M
-95.31%45.00M
57.75%-30.00M
-217.39%-81.00M
-136.00%-54.00M
2766.67%960.00M
78.15%-71.00M
463.16%69.00M
189.82%150.00M
-800.00%-36.00M
-1.25%-325.00M
87.25%-19.00M
-882.35%-167.00M
99.70%-4.00M
-694.44%-321.00M
11.31%-149.00M
92.13%-17.00M
-508.13%-1.35B
-71.88%54.00M
-187.50%-168.00M
-252.11%-216.00M
137.30%332.00M
1471.43%192.00M
124.65%192.00M
3.65%142.00M
-579.39%-890.00M
-106.73%-14.00M
-487.56%-779.00M
-24.73%137.00M
---131.00M
--208.00M
--201.00M
--182.00M
持续经营损益
1.27%80.00M
0.00%80.00M
-3.57%81.00M
0.00%83.00M
-3.66%79.00M
-3.61%80.00M
-4.55%84.00M
-4.60%83.00M
-2.38%82.00M
2.47%83.00M
-1.12%88.00M
0.00%87.00M
-9.68%84.00M
-14.74%81.00M
-2.20%89.00M
6.10%87.00M
13.41%93.00M
10.47%95.00M
-22.22%91.00M
-19.61%82.00M
0.00%82.00M
2.38%86.00M
24.47%117.00M
29.11%102.00M
-44.59%82.00M
12.00%84.00M
-89.49%94.00M
-52.69%79.00M
-64.08%148.00M
-30.56%75.00M
821.65%894.00M
89.77%167.00M
384.71%412.00M
22.73%108.00M
6.59%97.00M
8.64%88.00M
-1.16%85.00M
2.33%88.00M
12.35%91.00M
-7.95%81.00M
2.38%86.00M
-8.51%86.00M
--81.00M
--88.00M
--84.00M
--94.00M
递延税费
-90.00%1.00M
-128.57%-2.00M
-262.50%-29.00M
-214.29%-16.00M
1100.00%10.00M
216.67%7.00M
93.44%-8.00M
600.00%14.00M
66.67%-1.00M
-500.00%-6.00M
---122.00M
-84.62%2.00M
40.00%-3.00M
66.67%-1.00M
-100.00%0.00
750.00%13.00M
-400.00%-5.00M
-50.00%-3.00M
325.00%45.00M
88.89%-2.00M
-110.00%-1.00M
60.00%-2.00M
-25.00%-20.00M
-106.82%-18.00M
-76.19%10.00M
-150.00%-5.00M
-115.69%-16.00M
2540.00%264.00M
250.00%42.00M
-100.77%-2.00M
337.21%102.00M
300.00%10.00M
-115.38%-28.00M
2788.89%260.00M
96.87%-43.00M
-66.67%-5.00M
-101.56%-13.00M
133.33%9.00M
-8681.25%-1.37B
-102.80%-3.00M
729.55%831.00M
35.71%-27.00M
--16.00M
--107.00M
---132.00M
---42.00M
其他非现金项目
-100.30%-1.00M
300.00%4.00M
-119.35%-6.00M
---5.00M
33700.00%336.00M
114.29%1.00M
287.50%31.00M
-100.00%0.00
-105.88%-1.00M
-333.33%-7.00M
136.36%8.00M
120.00%2.00M
-59.52%17.00M
250.00%3.00M
-300.00%-22.00M
67.74%-10.00M
-19.23%42.00M
83.33%-2.00M
-67.65%11.00M
-410.00%-31.00M
533.33%52.00M
-105.00%-12.00M
-27.66%34.00M
-28.57%10.00M
-100.00%-12.00M
11900.00%240.00M
-86.30%47.00M
227.27%14.00M
-50.00%-6.00M
-87.50%2.00M
256.62%343.00M
-175.00%-11.00M
20.00%-4.00M
300.00%16.00M
-246.00%-219.00M
-130.77%-4.00M
0.00%-5.00M
-100.00%-8.00M
244.23%150.00M
316.67%13.00M
---5.00M
66.67%-4.00M
---104.00M
---6.00M
--0.00
---12.00M
营运资金变化
65.45%-66.00M
70.00%17.00M
86.54%97.00M
-22.00%39.00M
-453.70%-191.00M
112.35%10.00M
-67.50%52.00M
316.67%50.00M
200.00%54.00M
-26.56%-81.00M
240.43%160.00M
118.75%12.00M
148.65%18.00M
-16.36%-64.00M
193.75%47.00M
-12.28%-64.00M
85.49%-37.00M
-179.71%-55.00M
-96.49%16.00M
86.20%-57.00M
-90.30%-255.00M
-56.88%69.00M
565.31%456.00M
-500.97%-413.00M
-193.71%-134.00M
215.94%160.00M
-119.76%-98.00M
312.00%103.00M
154.79%143.00M
42.74%-138.00M
342.86%496.00M
133.33%25.00M
-238.96%-261.00M
-20.50%-241.00M
-78.83%112.00M
-541.18%-75.00M
-171.30%-77.00M
-471.43%-200.00M
130.00%529.00M
-46.88%17.00M
153.47%108.00M
88.01%-35.00M
--230.00M
--32.00M
---202.00M
---292.00M
-应收款项（增）减
6.38%-411.00M
-39.55%243.00M
-226.67%-49.00M
95.00%117.00M
-64.42%-439.00M
71.79%402.00M
-108.06%-15.00M
183.33%60.00M
-0.75%-267.00M
40.12%234.00M
215.53%186.00M
13.25%-72.00M
-68.79%-265.00M
195.43%167.00M
-155.90%-161.00M
-126.35%-83.00M
57.10%-157.00M
-171.14%-175.00M
155.81%288.00M
59.09%315.00M
-423.89%-366.00M
-37.72%246.00M
-486.36%-516.00M
53.49%198.00M
149.13%113.00M
23.44%395.00M
-167.69%-88.00M
-47.56%129.00M
51.37%-230.00M
88.24%320.00M
354.90%130.00M
4.68%246.00M
-41.19%-473.00M
-6.08%170.00M
-191.07%-51.00M
487.50%235.00M
-42.55%-335.00M
-18.47%181.00M
1300.00%56.00M
385.71%40.00M
57.19%-235.00M
-28.39%222.00M
--4.00M
---14.00M
---549.00M
--310.00M
-存货（增）减
-5.56%17.00M
-1183.33%-65.00M
29.17%31.00M
53.85%20.00M
-33.33%18.00M
-79.31%6.00M
300.00%24.00M
-66.67%13.00M
-54.24%27.00M
31.82%29.00M
116.67%6.00M
387.50%39.00M
198.33%59.00M
-15.38%22.00M
65.71%-36.00M
109.20%8.00M
7.69%-60.00M
533.33%26.00M
-269.35%-105.00M
-289.13%-87.00M
-22.64%-65.00M
-126.09%-6.00M
300.00%62.00M
-9.80%46.00M
-857.14%-53.00M
221.05%23.00M
40.38%-31.00M
282.14%51.00M
275.00%7.00M
13.64%-19.00M
-108.00%-52.00M
-354.55%-28.00M
-233.33%-4.00M
-2300.00%-22.00M
-175.76%-25.00M
-56.00%11.00M
175.00%3.00M
120.00%1.00M
294.12%33.00M
208.70%25.00M
75.00%-4.00M
28.57%-5.00M
---17.00M
---23.00M
---16.00M
---7.00M
-应付款项及应计费用（减）增
50.67%336.00M
56.53%-143.00M
-27.78%65.00M
-3.70%-28.00M
-21.20%223.00M
-28.52%-329.00M
190.91%90.00M
-141.54%-27.00M
9.27%283.00M
-34.03%-256.00M
-138.22%-99.00M
75.68%65.00M
82.39%259.00M
-283.65%-191.00M
205.28%259.00M
113.36%37.00M
-35.16%142.00M
223.81%104.00M
-127.83%-246.00M
58.59%-277.00M
210.05%219.00M
68.54%-84.00M
14833.33%884.00M
-399.25%-669.00M
-149.75%-199.00M
40.80%-267.00M
-103.17%-6.00M
-127.12%-134.00M
29.45%400.00M
-52.36%-451.00M
-19.92%189.00M
80.20%-59.00M
13.60%309.00M
8.36%-296.00M
-0.42%236.00M
-1061.29%-298.00M
423.08%272.00M
-22.81%-323.00M
2862.50%237.00M
-65.56%31.00M
-87.50%52.00M
48.02%-263.00M
--8.00M
--90.00M
--416.00M
---506.00M
-其他流动资产变化
400.00%15.00M
40.00%-42.00M
700.00%16.00M
---62.00M
-122.73%-5.00M
13.58%-70.00M
-96.55%2.00M
100.00%0.00
191.67%22.00M
-72.34%-81.00M
293.33%58.00M
-285.71%-13.00M
-143.64%-24.00M
---47.00M
-120.69%-30.00M
-68.18%7.00M
885.71%55.00M
100.00%0.00
130.16%145.00M
-43.59%22.00M
-117.50%-7.00M
-3800.00%-78.00M
40.00%63.00M
-9.30%39.00M
48.15%40.00M
-105.71%-2.00M
-53.13%45.00M
248.28%43.00M
1250.00%27.00M
252.17%35.00M
374.29%96.00M
-152.73%-29.00M
-80.00%2.00M
-35.29%-23.00M
73.28%-35.00M
163.95%55.00M
-94.71%10.00M
-134.00%-17.00M
-718.75%-131.00M
-8500.00%-86.00M
640.00%189.00M
184.75%50.00M
---16.00M
---1.00M
---35.00M
---59.00M
-其他流动负债变化
----
----
----
----
----
----
----
----
190.00%9.00M
66.67%-9.00M
0.00%-8.00M
27.27%-8.00M
28.57%-10.00M
-12.50%-27.00M
55.56%-8.00M
52.17%-11.00M
66.67%-14.00M
54.72%-24.00M
10.00%-18.00M
14.81%-23.00M
-180.00%-42.00M
-194.44%-53.00M
-11.11%-20.00M
-35.00%-27.00M
73.21%-15.00M
-28.57%-18.00M
33.33%-18.00M
23.08%-20.00M
-12.00%-56.00M
56.25%-14.00M
22.86%-27.00M
63.89%-26.00M
-66.67%-50.00M
23.81%-32.00M
-118.75%-35.00M
-1000.00%-72.00M
-126.09%-30.00M
-23.53%-42.00M
-112.50%-16.00M
142.11%8.00M
622.73%115.00M
-9.68%-34.00M
--128.00M
---19.00M
---22.00M
---31.00M
非持续经营活动现金净额
经营活动现金净额
282.22%82.00M
-27.52%79.00M
-19.01%213.00M
8.86%172.00M
-155.56%-45.00M
165.85%109.00M
-10.54%263.00M
-22.17%158.00M
-35.71%81.00M
-6.82%41.00M
24.58%294.00M
782.61%203.00M
334.48%126.00M
414.29%44.00M
331.37%236.00M
-89.64%23.00M
131.87%29.00M
-106.06%-14.00M
-119.69%-102.00M
148.79%222.00M
-62.50%-91.00M
-3.35%231.00M
25800.00%518.00M
-271.05%-455.00M
-133.33%-56.00M
286.72%239.00M
-99.54%2.00M
-31.79%266.00M
830.43%168.00M
-0.79%-128.00M
-1.57%439.00M
148.41%390.00M
-114.74%-23.00M
-876.92%-127.00M
130.18%446.00M
4.67%157.00M
-23.53%156.00M
-114.44%-13.00M
-790.65%-1.48B
-62.22%150.00M
329.21%204.00M
172.00%90.00M
--214.00M
--397.00M
---89.00M
---125.00M
投资活动现金流量
持续投资活动现金净额
69.77%73.00M
8.62%63.00M
-14.08%61.00M
-30.00%49.00M
-37.68%43.00M
41.46%58.00M
9.23%71.00M
18.64%70.00M
23.21%69.00M
-10.87%41.00M
18.18%65.00M
25.53%59.00M
0.00%56.00M
-6.12%46.00M
-17.91%55.00M
-4.08%47.00M
5.66%56.00M
-19.67%49.00M
15.52%67.00M
-31.94%49.00M
-41.11%53.00M
-32.97%61.00M
-49.57%58.00M
-20.88%72.00M
3.45%90.00M
-14.95%91.00M
36.90%115.00M
-32.59%91.00M
-29.27%87.00M
-24.11%107.00M
-41.26%84.00M
28.57%135.00M
35.16%123.00M
-27.32%141.00M
16.26%143.00M
-14.63%105.00M
22.97%91.00M
92.08%194.00M
20.59%123.00M
19.42%123.00M
-30.19%74.00M
-29.37%101.00M
--102.00M
--103.00M
--106.00M
--143.00M
资本性支出
62.22%73.00M
1.56%65.00M
9.72%79.00M
-18.57%57.00M
-34.78%45.00M
16.36%64.00M
-4.00%72.00M
16.67%70.00M
23.21%69.00M
-9.84%55.00M
31.58%75.00M
13.21%60.00M
-1.75%56.00M
1.67%61.00M
-22.97%57.00M
-11.67%53.00M
3.64%57.00M
-15.49%60.00M
8.82%74.00M
-17.81%60.00M
-41.49%55.00M
-21.98%71.00M
-42.37%68.00M
-25.51%73.00M
-12.96%94.00M
-36.81%91.00M
-10.61%118.00M
-28.99%98.00M
-12.20%108.00M
0.70%144.00M
-17.50%132.00M
20.00%138.00M
29.47%123.00M
-30.92%143.00M
28.00%160.00M
-8.73%115.00M
21.79%95.00M
91.67%207.00M
14.68%125.00M
15.60%126.00M
-26.42%78.00M
-29.87%108.00M
--109.00M
--109.00M
--106.00M
--154.00M
固定资产交易的净现金流
69.77%73.00M
8.62%63.00M
-14.08%61.00M
-30.00%49.00M
-37.68%43.00M
41.46%58.00M
9.23%71.00M
18.64%70.00M
23.21%69.00M
-10.87%41.00M
18.18%65.00M
25.53%59.00M
0.00%56.00M
-6.12%46.00M
-17.91%55.00M
-4.08%47.00M
5.66%56.00M
-19.67%49.00M
15.52%67.00M
-31.94%49.00M
-41.11%53.00M
-32.97%61.00M
-49.57%58.00M
-20.88%72.00M
3.45%90.00M
-14.95%91.00M
36.90%115.00M
-32.59%91.00M
-29.27%87.00M
-24.11%107.00M
-41.26%84.00M
28.57%135.00M
35.16%123.00M
-27.32%141.00M
16.26%143.00M
-14.63%105.00M
22.97%91.00M
92.08%194.00M
20.59%123.00M
19.42%123.00M
-30.19%74.00M
-29.37%101.00M
--102.00M
--103.00M
--106.00M
--143.00M
业务交易的净现金流
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
1000.00%27.00M
--1.00M
-100.00%0.00
100.00%0.00
0.00%-3.00M
--0.00
153.85%7.00M
-266.67%-5.00M
-100.41%-3.00M
-100.00%0.00
94.04%-13.00M
-84.21%3.00M
--731.00M
54.91%773.00M
---218.00M
--19.00M
----
--499.00M
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---247.00M
----
----
----
--0.00
--0.00
100.00%0.00
300.00%18.00M
--0.00
--0.00
---9.00M
---9.00M
投资产品交易的净现金流
---2.00M
---4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---37.00M
--0.00
200.00%3.00M
--0.00
100.00%0.00
100.00%0.00
--1.00M
--0.00
16.67%-5.00M
79.17%-5.00M
--0.00
--0.00
---6.00M
-2500.00%-24.00M
--0.00
100.00%0.00
-100.00%0.00
--1.00M
--0.00
---47.00M
--2.00M
其他投资活动的净现金流
100.00%0.00
66.67%-1.00M
--2.00M
--0.00
---1.00M
---3.00M
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---1.00M
--0.00
96.67%-1.00M
100.00%0.00
-100.00%0.00
----
---30.00M
-180.00%-12.00M
--15.00M
----
----
50.00%15.00M
--0.00
----
100.00%0.00
-9.09%10.00M
100.00%0.00
--15.00M
---11.00M
650.00%11.00M
---11.00M
-100.00%0.00
100.00%0.00
---2.00M
100.00%0.00
0.00%1.00M
-175.00%-3.00M
-100.00%0.00
---3.00M
-83.33%1.00M
-20.00%4.00M
--16.00M
--0.00
--6.00M
--5.00M
非持续投资活动现金净额
投资活动现金净额
-70.45%-75.00M
-100.00%-68.00M
15.71%-59.00M
30.00%-49.00M
36.23%-44.00M
22.73%-34.00M
-7.69%-70.00M
-32.08%-70.00M
-13.11%-69.00M
12.00%-44.00M
-18.18%-65.00M
11.67%-53.00M
-15.09%-61.00M
-107.67%-50.00M
-107.93%-55.00M
76.19%-60.00M
-55.88%-53.00M
1168.85%652.00M
55.61%694.00M
-250.00%-252.00M
57.50%-34.00M
52.34%-61.00M
524.76%446.00M
18.18%-72.00M
-11.11%-80.00M
-8.47%-128.00M
-43.84%-105.00M
39.31%-88.00M
41.46%-72.00M
19.18%-118.00M
81.61%-73.00M
-38.10%-145.00M
-36.67%-123.00M
28.08%-146.00M
-170.07%-397.00M
16.67%-105.00M
-23.29%-90.00M
-156.96%-203.00M
-72.94%-147.00M
-22.33%-126.00M
53.21%-73.00M
45.52%-79.00M
---85.00M
---103.00M
---156.00M
---145.00M
融资活动现金流量
持续融资活动现金净额
85.11%-7.00M
-11.76%-114.00M
70.90%-55.00M
31.52%-63.00M
28.79%-47.00M
34.19%-102.00M
-1790.00%-189.00M
-113.95%-92.00M
55.70%-66.00M
-124.64%-155.00M
90.83%-10.00M
70.75%-43.00M
84.12%-149.00M
12.66%-69.00M
-109.62%-109.00M
-434.09%-147.00M
-35.16%-938.00M
-16.18%-79.00M
81.82%-52.00M
160.27%44.00M
-184.02%-694.00M
8.11%-68.00M
-9633.33%-286.00M
-120.92%-73.00M
7609.09%826.00M
-94.74%-74.00M
105.88%3.00M
268.60%349.00M
-111.70%-11.00M
22.45%-38.00M
-88.89%-51.00M
-61.72%-207.00M
284.31%94.00M
-105.88%-49.00M
-101.68%-27.00M
-526.67%-128.00M
59.20%-51.00M
20725.00%833.00M
992.78%1.61B
112.88%30.00M
-153.19%-125.00M
-98.52%4.00M
---180.00M
---233.00M
--235.00M
--271.00M
债务发行/偿还的净现金流
---5.00M
33.33%-2.00M
100.00%0.00
-500.00%-4.00M
100.00%0.00
-160.00%-3.00M
-13700.00%-136.00M
--1.00M
92.31%-8.00M
--5.00M
100.95%1.00M
100.00%0.00
86.02%-104.00M
100.00%0.00
-128.26%-105.00M
-344.07%-144.00M
-8.77%-744.00M
46.67%-8.00M
83.69%-46.00M
205.36%59.00M
-182.11%-684.00M
21.05%-15.00M
-2114.29%-282.00M
-114.11%-56.00M
--833.00M
-1050.00%-19.00M
275.00%14.00M
349.69%397.00M
-100.00%0.00
100.00%2.00M
-126.67%-8.00M
-412.90%-159.00M
199.25%133.00M
-88.89%1.00M
-97.98%30.00M
72.81%-31.00M
-247.25%-134.00M
-59.09%9.00M
6569.57%1.49B
-11300.00%-114.00M
216.67%91.00M
-54.17%22.00M
---23.00M
---1.00M
---78.00M
--48.00M
普通股发行/偿还的净现金流
--0.00
0.00%-25.00M
0.00%-50.00M
33.33%-50.00M
100.00%0.00
75.00%-25.00M
---50.00M
-102.70%-75.00M
-78.57%-50.00M
---100.00M
--0.00
---37.00M
---28.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---40.00M
----
----
----
----
----
----
----
----
----
----
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%26.00M
0.00%26.00M
0.00%26.00M
--25.00M
--26.00M
--26.00M
--26.00M
----
--0.00
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
95.74%-2.00M
-89.13%-87.00M
-66.67%-5.00M
50.00%-9.00M
-487.50%-47.00M
23.33%-46.00M
72.73%-3.00M
-200.00%-18.00M
52.94%-8.00M
13.04%-60.00M
-175.00%-11.00M
-100.00%-6.00M
58.54%-17.00M
2.82%-69.00M
33.33%-4.00M
80.00%-3.00M
-310.00%-41.00M
-33.96%-71.00M
-50.00%-6.00M
11.76%-15.00M
-42.86%-10.00M
3.64%-53.00M
63.64%-4.00M
64.58%-17.00M
36.36%-7.00M
-30.95%-55.00M
35.29%-11.00M
-118.18%-48.00M
21.43%-11.00M
-75.00%-42.00M
45.16%-17.00M
29.03%-22.00M
-250.00%-14.00M
-104.03%-24.00M
-126.05%-31.00M
-121.53%-31.00M
98.15%-4.00M
3411.11%596.00M
175.80%119.00M
162.07%144.00M
-169.01%-216.00M
-108.07%-18.00M
---157.00M
---232.00M
--313.00M
--223.00M
非持续融资活动现金净额
融资活动现金净额
85.11%-7.00M
-11.76%-114.00M
70.90%-55.00M
31.52%-63.00M
28.79%-47.00M
34.19%-102.00M
-1790.00%-189.00M
-113.95%-92.00M
55.70%-66.00M
-124.64%-155.00M
90.83%-10.00M
70.75%-43.00M
84.12%-149.00M
12.66%-69.00M
-109.62%-109.00M
-434.09%-147.00M
-35.16%-938.00M
-16.18%-79.00M
81.82%-52.00M
160.27%44.00M
-184.02%-694.00M
8.11%-68.00M
-9633.33%-286.00M
-120.92%-73.00M
7609.09%826.00M
-94.74%-74.00M
105.88%3.00M
268.60%349.00M
-111.70%-11.00M
22.45%-38.00M
-88.89%-51.00M
-61.72%-207.00M
284.31%94.00M
-105.88%-49.00M
-101.68%-27.00M
-526.67%-128.00M
59.20%-51.00M
20725.00%833.00M
992.78%1.61B
112.88%30.00M
-153.19%-125.00M
-98.52%4.00M
---180.00M
---233.00M
--235.00M
--271.00M
现金净流量
期初现金流
-0.58%855.00M
1.38%958.00M
-3.37%860.00M
-16.69%754.00M
-13.13%860.00M
-14.86%945.00M
-1.98%890.00M
9.56%905.00M
9.88%990.00M
17.21%1.11B
1.79%908.00M
-26.12%826.00M
-56.68%901.00M
-37.74%947.00M
-10.80%892.00M
13.62%1.12B
14.29%2.08B
-10.11%1.52B
-3.10%1.00B
-40.00%984.00M
88.60%1.82B
83.12%1.69B
0.68%1.03B
234.01%1.64B
137.68%965.00M
34.50%924.00M
171.16%1.02B
39.09%491.00M
4.10%406.00M
-3.10%687.00M
-43.50%378.00M
-51.58%353.00M
-44.99%390.00M
575.24%709.00M
457.50%669.00M
1004.55%729.00M
1122.41%709.00M
138.64%105.00M
14.29%120.00M
65.00%66.00M
26.09%58.00M
-2.22%44.00M
--105.00M
--40.00M
--46.00M
--45.00M
当期现金流变化
77.36%-24.00M
-21.18%-103.00M
78.18%98.00M
806.67%106.00M
-24.71%-106.00M
29.17%-85.00M
-72.77%55.00M
-118.29%-15.00M
-13.33%-85.00M
-160.87%-120.00M
267.27%202.00M
136.28%82.00M
92.20%-75.00M
-108.23%-46.00M
-89.44%55.00M
-1512.50%-226.00M
-15.07%-962.00M
336.72%559.00M
-21.06%521.00M
102.63%16.00M
-223.85%-836.00M
212.20%128.00M
753.47%660.00M
-213.86%-608.00M
694.12%675.00M
114.59%41.00M
-132.69%-101.00M
2036.00%534.00M
329.73%85.00M
11.91%-281.00M
672.50%309.00M
141.67%25.00M
-285.00%-37.00M
-152.81%-319.00M
366.67%40.00M
-211.11%-60.00M
150.00%20.00M
4214.29%604.00M
75.41%-15.00M
-16.92%54.00M
233.33%8.00M
1300.00%14.00M
---61.00M
--65.00M
---6.00M
--1.00M
利率变动影响
-180.00%-24.00M
98.28%-1.00M
-101.96%-1.00M
518.18%46.00M
196.77%30.00M
-252.63%-58.00M
400.00%51.00M
56.00%-11.00M
-444.44%-31.00M
31.03%38.00M
0.00%-17.00M
40.48%-25.00M
--9.00M
--29.00M
-325.00%-17.00M
---42.00M
100.00%0.00
-100.00%0.00
73.33%-4.00M
100.00%0.00
13.33%-13.00M
525.00%25.00M
-1400.00%-15.00M
-214.29%-8.00M
---15.00M
33.33%4.00M
83.33%-1.00M
153.85%7.00M
-100.00%0.00
0.00%3.00M
-133.33%-6.00M
-181.25%-13.00M
200.00%15.00M
123.08%3.00M
500.00%18.00M
--16.00M
150.00%5.00M
-1200.00%-13.00M
130.00%3.00M
-100.00%0.00
-50.00%2.00M
---1.00M
---10.00M
--4.00M
--4.00M
--0.00
期末现金流
10.21%831.00M
-0.58%855.00M
1.38%958.00M
-3.37%860.00M
-16.69%754.00M
-13.13%860.00M
-14.86%945.00M
-1.98%890.00M
9.56%905.00M
9.88%990.00M
17.21%1.11B
1.79%908.00M
-26.12%826.00M
-56.68%901.00M
-37.74%947.00M
-10.80%892.00M
13.62%1.12B
14.29%2.08B
-10.11%1.52B
-3.10%1.00B
-40.00%984.00M
88.60%1.82B
83.12%1.69B
0.68%1.03B
234.01%1.64B
137.68%965.00M
34.50%924.00M
171.16%1.02B
39.09%491.00M
4.10%406.00M
-3.10%687.00M
-43.50%378.00M
-51.58%353.00M
-44.99%390.00M
575.24%709.00M
457.50%669.00M
1004.55%729.00M
1122.41%709.00M
138.64%105.00M
14.29%120.00M
65.00%66.00M
26.09%58.00M
--44.00M
--105.00M
--40.00M
--46.00M
自由现金流
110.00%9.00M
-68.89%14.00M
-29.84%134.00M
30.68%115.00M
-850.00%-90.00M
421.43%45.00M
-12.79%191.00M
-38.46%88.00M
-82.86%12.00M
17.65%-14.00M
22.35%219.00M
576.67%143.00M
350.00%70.00M
77.03%-17.00M
201.70%179.00M
-118.52%-30.00M
80.82%-28.00M
-146.25%-74.00M
-139.11%-176.00M
130.68%162.00M
2.67%-146.00M
8.11%160.00M
487.93%450.00M
-414.29%-528.00M
-350.00%-150.00M
154.41%148.00M
-137.79%-116.00M
-33.33%168.00M
141.10%60.00M
-0.74%-272.00M
7.34%307.00M
500.00%252.00M
-339.34%-146.00M
-22.73%-270.00M
117.84%286.00M
75.00%42.00M
-51.59%61.00M
-1122.22%-220.00M
-1626.67%-1.60B
-91.67%24.00M
164.62%126.00M
93.55%-18.00M
--105.00M
--288.00M
---195.00M
---279.00M
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
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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。
Adient PLC 产生了多少经营活动现金流？
Adient PLC 2025 财年的经营活动现金流为 449.00M，反映其核心业务经营活动产生的现金。
Adient PLC 的经营活动现金流同比有何变化？
Adient PLC 的经营活动现金流同比增长 -17.31%。
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。
Adient PLC 的资本支出是多少？
Adient PLC 最近一个季度的资本支出为 245.00M。
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。
Adient PLC 的融资活动现金流有何变化？
Adient PLC 最近一个季度用于融资活动的现金为 -267.00M。
什么是自由现金流？它对 ADNT 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。
Adient PLC 最近一个季度的自由现金流是多少？
Adient PLC 最近一个季度的自由现金流为 204.00M，较上年同期变动 -26.35%。