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Amcor PLC

AMCR

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44.340USD

-0.810-1.79%

收盘 09-08 16:00（美东）

20.63B总市值

35.76市盈率 TTM

Amcor PLC

44.340

-0.810-1.79%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

AMCR 现金流量表

您可以访问Amcor 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

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

FY2018H1

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

经营活动现金流量（间接法）

持续经营活动现金净额

43.18%1.59B

58.97%186.00M

17.52%503.00M

50.56%-133.00M

18.13%1.11B

-22.00%117.00M

17.91%428.00M

-99.26%-269.00M

1.18%943.00M

-18.48%150.00M

-10.37%363.00M

48.08%-135.00M

-0.53%932.00M

-30.83%184.00M

-6.90%405.00M

-132.14%-260.00M

11.02%937.00M

52.00%266.00M

-21.20%435.00M

-1.82%-112.00M

-7.65%844.00M

36.40%175.00M

27.96%552.00M

-23.04%-110.00M

39.59%913.90M

213.24%128.30M

-20.19%431.40M

70.77%-89.40M

--654.70M

---113.30M

--540.50M

---305.80M

-17.12%178.10M

-18.35%214.90M

4.88%836.20M

28.39%263.20M

-2.29%797.30M

-26.29%205.00M

13.06%816.00M

-19.80%278.10M

-4.23%721.75M

8.67%346.75M

--753.60M

--319.08M

持续经营净收入

1097.44%389.00M

41.12%278.00M

5.99%177.00M

35.75%262.00M

-114.94%-39.00M

4.23%197.00M

22.79%167.00M

25.32%193.00M

41.85%261.00M

5.59%189.00M

-70.50%136.00M

-34.19%154.00M

64.29%184.00M

-33.95%179.00M

101.31%461.00M

15.27%234.00M

-56.76%112.00M

0.37%271.00M

3.15%229.00M

1.50%203.00M

46.16%259.00M

47.06%270.00M

18.21%222.00M

194.12%200.00M

113.75%177.20M

63.35%183.60M

33.57%187.80M

-33.00%68.00M

--82.90M

--112.40M

--140.60M

--101.50M

13.65%333.90M

-8.90%293.80M

-113.12%-48.90M

-3.82%322.50M

-5.17%372.60M

6.85%335.30M

15.49%392.90M

7.50%313.80M

49.11%340.21M

31.38%291.92M

--228.16M

--222.20M

持续经营损益

13.00%365.00M

185.61%377.00M

196.03%373.00M

158.16%364.00M

119.73%323.00M

-13.73%132.00M

-13.70%126.00M

-5.37%141.00M

-6.96%147.00M

6.25%153.00M

9.77%146.00M

-1.32%149.00M

8.22%158.00M

-2.04%144.00M

-14.19%133.00M

-14.69%151.00M

-1.35%146.00M

5.76%147.00M

9.15%155.00M

22.07%177.00M

-2.82%148.00M

-17.01%139.00M

-3.73%142.00M

-21.32%145.00M

-16.96%152.30M

102.78%167.50M

46.04%147.50M

114.30%184.30M

--183.40M

--82.60M

--101.00M

--86.00M

-1.19%183.10M

-0.05%185.30M

11.49%204.70M

-5.17%185.40M

-3.01%183.60M

5.39%195.50M

3.55%189.30M

0.13%185.50M

-45.68%182.82M

-37.78%185.27M

--336.57M

--297.75M

递延税费

164.47%49.00M

4.55%-21.00M

-220.00%-80.00M

-2100.00%-44.00M

-280.00%-76.00M

-83.33%-22.00M

-2600.00%-25.00M

66.67%-2.00M

-42.86%-20.00M

61.29%-12.00M

-75.00%1.00M

62.50%-6.00M

-227.27%-14.00M

-3.33%-31.00M

233.33%4.00M

-45.45%-16.00M

0.00%11.00M

-150.00%-30.00M

-137.50%-3.00M

-266.67%-11.00M

-33.33%11.00M

9.77%-12.00M

109.96%8.00M

91.80%-3.00M

-77.94%16.50M

-329.03%-13.30M

-1154.69%-80.30M

-588.00%-36.60M

--74.80M

---3.10M

---6.40M

--7.50M

----

其他非现金项目

-477.78%-34.00M

-227.45%-130.00M

185.00%57.00M

-24.00%19.00M

212.50%9.00M

168.42%102.00M

-16.67%20.00M

-59.68%25.00M

33.33%-8.00M

-26.92%38.00M

111.71%24.00M

12.73%62.00M

-110.62%-12.00M

-20.00%52.00M

-20600.00%-205.00M

-16.67%55.00M

351.11%113.00M

182.61%65.00M

105.00%1.00M

760.00%66.00M

5.06%-45.00M

-28.35%23.00M

-317.39%-20.00M

-125.25%-10.00M

53.89%-47.40M

42.67%32.10M

9300.00%9.20M

126.29%39.60M

---102.80M

--22.50M

---100.00K

--17.50M

44.14%-8.10M

27.50%-14.50M

8150.00%363.00M

-16.96%-20.00M

130.34%4.40M

1.72%-17.10M

-370.12%-14.50M

-16.35%-17.40M

130.43%5.37M

-161.74%-14.95M

---17.64M

--24.22M

营运资金变化

-4.31%822.00M

-12.96%-340.00M

-133.59%-43.00M

-13.79%-718.00M

53.39%859.00M

-28.09%-301.00M

184.44%128.00M

-28.78%-631.00M

-7.28%560.00M

-35.84%-235.00M

1025.00%45.00M

30.00%-490.00M

11.44%604.00M

14.78%-173.00M

-89.19%4.00M

-24.56%-700.00M

16.56%542.00M

22.22%-203.00M

-80.11%37.00M

-28.02%-562.00M

-20.61%465.00M

-5.03%-261.00M

19.38%186.00M

-26.08%-439.00M

2402.99%585.70M

-208.99%-248.50M

-47.49%155.80M

33.04%-348.20M

--23.40M

--228.00M

--296.70M

---520.00M

-25.95%-336.80M

-2.85%-267.40M

60.38%348.50M

22.18%-260.00M

-18.03%217.30M

-16.01%-334.10M

72.77%265.10M

-0.05%-288.00M

-40.11%153.44M

-18.00%-287.87M

--256.22M

---243.95M

-应收款项（增）减

----

-241.79%-189.00M

----

259.26%133.30M

----

---83.70M

----

0.00%1.70M

112.50%1.70M

-95.45%-107.50M

102.58%800.00K

-147.75%-55.00M

-282.35%-31.00M

27.90%-22.20M

65.35%17.00M

-3416.73%-30.79M

-80.96%10.28M

--928.33K

--54.00M

-存货（增）减

----

-537.50%-112.00M

----

700.00%25.60M

----

--3.20M

----

-24.05%-58.80M

-24.08%-47.40M

-75.64%-27.40M

-2022.22%-38.20M

-139.69%-15.60M

92.83%-1.80M

153.74%39.30M

-262.21%-25.10M

-45.28%-73.13M

330.98%15.47M

---50.34M

---6.70M

-预付费用（增）减

----

-287.93%-90.00M

----

55.38%-23.20M

----

---52.00M

----

186.96%4.00M

----

-224.32%-4.60M

131.22%6.40M

232.10%3.70M

-479.62%-20.50M

113.01%1.11M

181.87%5.40M

---8.56M

---6.60M

-其他流动资产变化

----

-243.90%-14.10M

-160.29%-4.10M

---6.80M

--6.80M

----

-其他流动负债变化

----

533.52%313.00M

----

-137.41%-72.20M

----

--193.00M

----

31.29%-47.00M

-1166.67%-68.40M

270.90%51.10M

81.31%-5.40M

21.73%-29.90M

-6.25%-28.90M

46.65%-38.20M

45.09%-27.20M

-46.46%-71.61M

-20.16%-49.54M

---48.89M

---41.22M

非持续经营活动现金净额

经营活动现金净额

43.18%1.59B

58.97%186.00M

17.52%503.00M

50.56%-133.00M

18.13%1.11B

-22.00%117.00M

17.91%428.00M

-99.26%-269.00M

1.18%943.00M

-18.48%150.00M

-10.37%363.00M

48.08%-135.00M

-0.53%932.00M

-30.83%184.00M

-6.90%405.00M

-132.14%-260.00M

11.02%937.00M

52.00%266.00M

-21.20%435.00M

-1.82%-112.00M

-7.65%844.00M

36.40%175.00M

27.96%552.00M

-23.04%-110.00M

39.59%913.90M

213.24%128.30M

-20.19%431.40M

70.77%-89.40M

--654.70M

---113.30M

--540.50M

---305.80M

-17.12%178.10M

-18.35%214.90M

4.88%836.20M

28.39%263.20M

-2.29%797.30M

-26.29%205.00M

13.06%816.00M

-19.80%278.10M

-4.23%721.75M

8.67%346.75M

--753.60M

--319.08M

投资活动现金流量

持续投资活动现金净额

-5.21%200.00M

96.52%226.00M

131.52%213.00M

45.83%210.00M

97.20%211.00M

2.68%115.00M

-19.30%92.00M

20.00%144.00M

-15.08%107.00M

-12.50%112.00M

21.28%114.00M

-18.92%120.00M

-11.89%126.00M

9.40%128.00M

-9.62%94.00M

2.07%148.00M

26.55%143.00M

1.74%117.00M

0.97%104.00M

30.63%145.00M

43.95%113.00M

9.94%115.00M

13.56%103.00M

-1.77%111.00M

20.21%78.50M

48.37%104.60M

1253.73%90.70M

7.62%113.00M

--65.30M

--70.50M

--6.70M

--105.00M

-49.30%80.10M

-1.68%158.00M

3.82%157.80M

83.66%160.70M

60.00%152.00M

-47.19%87.50M

-44.70%95.00M

21.89%165.70M

-51.85%171.78M

-58.47%135.94M

--356.79M

--327.32M

资本性支出

6.82%235.00M

94.87%228.00M

125.51%221.00M

64.14%238.00M

64.18%220.00M

3.54%117.00M

-19.01%98.00M

16.94%145.00M

-6.94%134.00M

-14.39%113.00M

23.47%121.00M

-18.42%124.00M

-6.49%144.00M

11.86%132.00M

-10.91%98.00M

4.83%152.00M

15.79%154.00M

0.85%118.00M

5.77%110.00M

27.19%145.00M

53.23%133.00M

10.27%117.00M

14.04%104.00M

-1.21%114.00M

6.77%86.80M

34.47%106.10M

54.05%91.20M

2.30%115.40M

--81.30M

--78.90M

--59.20M

--112.80M

-8.19%187.10M

25.65%203.80M

12.00%186.70M

3.77%162.20M

13.87%166.70M

-16.06%156.30M

-16.74%146.40M

19.69%186.20M

-52.05%175.83M

-56.81%155.57M

--366.69M

--360.20M

固定资产交易的净现金流

-5.21%200.00M

96.52%226.00M

131.52%213.00M

45.83%210.00M

97.20%211.00M

2.68%115.00M

-19.30%92.00M

20.00%144.00M

-15.08%107.00M

-12.50%112.00M

21.28%114.00M

-18.92%120.00M

-11.89%126.00M

9.40%128.00M

-9.62%94.00M

2.07%148.00M

26.55%143.00M

1.74%117.00M

0.97%104.00M

30.63%145.00M

43.95%113.00M

9.94%115.00M

13.56%103.00M

-1.77%111.00M

20.21%78.50M

48.37%104.60M

1253.73%90.70M

7.62%113.00M

--65.30M

--70.50M

--6.70M

--105.00M

-49.30%80.10M

-1.68%158.00M

3.82%157.80M

83.66%160.70M

60.00%152.00M

-47.19%87.50M

-44.70%95.00M

21.89%165.70M

-51.85%171.78M

-58.47%135.94M

--356.79M

--327.32M

业务交易的净现金流

116.57%272.00M

--1.00M

-101.77%-2.00M

-45.45%-16.00M

---1.64B

100.00%0.00

--113.00M

42.11%-11.00M

100.00%0.00

97.44%-1.00M

-100.00%0.00

62.00%-19.00M

---33.00M

-3800.00%-39.00M

--366.00M

---50.00M

--0.00

-101.32%-1.00M

--0.00

-100.00%0.00

--0.00

173.38%76.00M

--0.00

-65.25%138.00M

-100.00%0.00

14000.00%27.80M

-100.00%0.00

--397.10M

--258.20M

---200.00K

--200.00K

--0.00

95.93%-12.20M

-117.88%-299.80M

-533.16%-359.00M

-236.43%-137.60M

-60.17%-56.70M

21.80%-40.90M

65.60%-35.40M

33.56%-52.30M

57.09%-102.90M

-164.95%-78.72M

---239.82M

--121.20M

投资产品交易的净现金流

---70.00M

--70.00M

----

--0.00

100.00%0.00

92.86%-3.00M

0.00%-1.00M

---6.00M

36.36%-7.00M

---42.00M

80.00%-1.00M

--0.00

---11.00M

----

---5.00M

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--1.20M

---400.00K

--0.00

---800.00K

----

其他投资活动的净现金流

--0.00

----

--0.00

----

--0.00

----

--0.00

80.00%-1.00M

----

--0.00

---5.00M

----

100.00%0.00

-500.00%-800.00K

200.00%600.00K

----

---100.00K

--200.00K

---600.00K

----

-18.18%-1.30M

-155.00%-1.10M

-6667.86%-183.90M

300.00%2.00M

600.00%2.80M

-350.00%-1.00M

143.88%400.00K

138.52%400.00K

-112.45%-911.55K

78.56%-1.04M

--7.32M

---4.84M

非持续投资活动现金净额

投资活动现金净额

103.89%72.00M

-34.78%-155.00M

-1123.81%-215.00M

-45.81%-226.00M

-1631.78%-1.85B

-1.77%-115.00M

118.42%21.00M

-9.15%-155.00M

33.13%-107.00M

34.68%-113.00M

-143.18%-114.00M

40.83%-142.00M

-11.11%-160.00M

-46.61%-173.00M

320.00%264.00M

-65.52%-240.00M

-22.03%-144.00M

-202.56%-118.00M

-16.50%-120.00M

-637.04%-145.00M

-50.32%-118.00M

49.74%-39.00M

-14.32%-103.00M

-90.50%27.00M

-140.46%-78.50M

-9.45%-77.60M

-1169.01%-90.10M

368.53%284.10M

--194.00M

---70.90M

---7.10M

---105.80M

79.60%-93.60M

-54.88%-458.90M

-240.31%-700.70M

-128.98%-296.30M

-58.38%-205.90M

40.53%-129.40M

52.83%-130.00M

-0.88%-217.60M

53.23%-275.59M

-2.24%-215.69M

---589.28M

---210.97M

融资活动现金流量

持续融资活动现金净额

-301.86%-2.16B

-66.81%528.00M

82.37%-67.00M

51.05%358.00M

17.36%-538.00M

10706.67%1.59B

-14.46%-380.00M

68.09%237.00M

0.31%-651.00M

94.68%-15.00M

20.19%-332.00M

-56.75%141.00M

30.75%-653.00M

-198.26%-282.00M

-37.75%-416.00M

386.57%326.00M

-63.15%-943.00M

249.48%287.00M

37.73%-302.00M

-11.84%67.00M

10.60%-578.00M

-29.91%-192.00M

-256.88%-485.00M

124.82%76.00M

15.74%-646.50M

-163.62%-147.80M

64.63%-135.90M

-298.44%-306.20M

---767.30M

--232.30M

---384.20M

--154.30M

-297.78%-275.70M

297.73%139.40M

77.51%-56.40M

68.31%-70.50M

51.44%-250.80M

-303.81%-222.50M

-33.25%-516.50M

33.84%-55.10M

-547.90%-387.61M

-21.34%-83.29M

---59.83M

---68.64M

债务发行/偿还的净现金流

-977.33%-1.85B

-53.30%829.00M

242.46%255.00M

52.55%688.00M

63.48%-172.00M

969.28%1.77B

-26.06%-179.00M

14.76%451.00M

-93.03%-471.00M

191.23%166.00M

32.06%-142.00M

-35.89%393.00M

58.99%-244.00M

-90.45%57.00M

-297.17%-209.00M

68.87%613.00M

-65.74%-595.00M

170.14%597.00M

148.18%106.00M

40.70%363.00M

-4.09%-359.00M

-24.08%221.00M

-153.05%-220.00M

208.45%258.00M

9.48%-344.90M

21.60%291.10M

459.67%414.70M

-220.64%-237.90M

---381.00M

--239.40M

---115.30M

--197.20M

-88.51%51.30M

-4.47%446.30M

-33.78%195.80M

434.55%467.20M

203.75%295.70M

-64.44%87.40M

-118.47%-285.00M

17.23%245.80M

-170.38%-130.45M

-37.75%209.67M

--185.36M

--336.81M

普通股发行/偿还的净现金流

88.41%-8.00M

---6.00M

-450.00%-22.00M

-5.88%-36.00M

---69.00M

--0.00

20.00%-4.00M

55.26%-34.00M

100.00%0.00

78.26%-5.00M

28.30%-76.00M

-39.16%-231.00M

-24.22%-159.00M

89.69%-23.00M

6.19%-106.00M

-418.75%-166.00M

44.59%-128.00M

-214.08%-223.00M

-2360.00%-113.00M

71.93%-32.00M

9.62%-231.00M

57.02%-71.00M

107.37%5.00M

-870.27%-114.00M

-3832.31%-255.60M

-1138.99%-165.20M

-460.33%-67.80M

--14.80M

---6.50M

--15.90M

---12.10M

7.85%-44.60M

82.73%-48.40M

91.27%-29.30M

-229.38%-280.30M

-9770.59%-335.60M

15.49%-85.10M

94.05%-3.40M

15.90%-100.70M

-172.81%-57.12M

31.25%-119.74M

---20.94M

---174.17M

现金股利支付

2.03%301.00M

63.04%300.00M

61.29%300.00M

63.33%294.00M

63.89%295.00M

1.66%184.00M

0.54%186.00M

2.27%180.00M

1.12%180.00M

0.56%181.00M

0.54%185.00M

-2.76%176.00M

-2.20%178.00M

-1.10%180.00M

-0.54%184.00M

-1.09%181.00M

-2.15%182.00M

0.00%182.00M

-0.54%185.00M

-2.66%183.00M

-0.69%186.00M

-0.66%182.00M

-52.38%186.00M

--188.00M

-51.75%187.30M

20255.56%183.20M

34.41%390.60M

----

--388.20M

--900.00K

--290.60M

----

9.38%282.20M

0.23%258.00M

-1.76%222.90M

1.66%257.40M

4.95%226.90M

3.77%253.20M

-10.05%216.20M

-2.47%244.00M

7.18%240.35M

7.31%250.17M

--224.24M

--233.13M

职工行使股票期权收到的现金

--0.00

500.00%6.00M

--0.00

--1.00M

----

-31.58%29.90M

----

-43.21%43.70M

----

--76.95M

----

其他融资活动的净现金流额

100.00%0.00

--0.00

-227.27%-36.00M

----

---2.00M

--0.00

---11.00M

----

-78.26%500.00K

98.38%-500.00K

---13.00M

--300.00K

--2.30M

---30.80M

----

204.58%16.00M

----

-137.95%-15.30M

----

--40.31M

----

非持续融资活动现金净额

融资活动现金净额

-301.86%-2.16B

-66.81%528.00M

82.37%-67.00M

51.05%358.00M

17.36%-538.00M

10706.67%1.59B

-14.46%-380.00M

68.09%237.00M

0.31%-651.00M

94.68%-15.00M

20.19%-332.00M

-56.75%141.00M

30.75%-653.00M

-198.26%-282.00M

-37.75%-416.00M

386.57%326.00M

-63.15%-943.00M

249.48%287.00M

37.73%-302.00M

-11.84%67.00M

10.60%-578.00M

-29.91%-192.00M

-256.88%-485.00M

124.82%76.00M

15.74%-646.50M

-163.62%-147.80M

64.63%-135.90M

-298.44%-306.20M

---767.30M

--232.30M

---384.20M

--154.30M

-297.78%-275.70M

297.73%139.40M

77.51%-56.40M

68.31%-70.50M

51.44%-250.80M

-303.81%-222.50M

-33.25%-516.50M

33.84%-55.10M

-547.90%-387.61M

-21.34%-83.29M

---59.83M

---68.64M

现金净流量

期初现金流

-22.40%1.59B

137.53%1.06B

90.97%825.00M

40.65%827.00M

347.48%2.04B

3.49%445.00M

-17.56%432.00M

-14.66%588.00M

-18.97%457.00M

-48.63%430.00M

-17.74%524.00M

-11.10%689.00M

-47.63%564.00M

33.71%837.00M

0.63%637.00M

-8.82%775.00M

56.09%1.08B

-17.09%626.00M

-16.38%633.00M

14.40%850.00M

28.30%690.00M

12.05%755.00M

57.64%757.00M

23.50%743.00M

-1.99%537.80M

37.31%673.80M

35.57%480.20M

-3.09%601.60M

--548.70M

--490.70M

--354.20M

--620.80M

8.63%557.70M

-26.39%513.40M

29.21%453.80M

38.09%697.50M

10.51%351.20M

48.69%505.10M

21.93%317.80M

1.48%339.70M

7.20%260.65M

65.94%334.76M

--243.14M

--201.74M

当期现金流变化

61.25%-472.00M

-66.88%530.00M

1684.62%232.00M

98.72%-2.00M

-1029.77%-1.22B

5825.93%1.60B

113.83%13.00M

5.45%-156.00M

4.80%131.00M

109.89%27.00M

-147.00%-94.00M

22.54%-165.00M

141.39%125.00M

-160.53%-273.00M

2957.14%200.00M

1.84%-213.00M

-288.75%-302.00M

793.85%451.00M

-250.00%-7.00M

-1650.00%-217.00M

-21.88%160.00M

52.21%-65.00M

-101.03%-2.00M

111.53%14.00M

287.15%204.80M

-334.48%-136.00M

41.83%193.60M

54.46%-121.40M

--52.90M

--58.00M

--136.50M

---266.60M

-44.97%-196.00M

44.52%-135.20M

-82.79%59.60M

-58.25%-243.70M

84.79%346.30M

-603.20%-154.00M

127.86%187.40M

42.69%-21.90M

-5.64%82.24M

-192.01%-38.22M

--87.16M

--41.53M

利率变动影响

-89.83%6.00M

-271.43%-12.00M

119.64%11.00M

-103.23%-1.00M

209.26%59.00M

40.00%7.00M

-409.09%-56.00M

206.90%31.00M

-1000.00%-54.00M

350.00%5.00M

65.63%-11.00M

51.67%-29.00M

107.79%6.00M

-112.50%-2.00M

-60.00%-32.00M

-122.22%-60.00M

-741.67%-77.00M

277.78%16.00M

-158.82%-20.00M

-228.57%-27.00M

-24.53%12.00M

76.86%-9.00M

388.14%34.00M

312.12%21.00M

21.37%15.90M

-492.93%-38.90M

7.09%-11.80M

-6.45%-9.90M

--13.10M

--9.90M

---12.70M

---9.30M

84.31%-4.80M

78.16%-30.60M

-442.11%-19.50M

-1873.24%-140.10M

435.29%5.70M

-123.20%-7.10M

-115.12%-1.70M

2846.59%30.60M

164.88%11.24M

-49.62%1.04M

---17.33M

--2.06M

期末现金流

34.82%1.11B

-22.40%1.59B

137.53%1.06B

90.97%825.00M

40.65%827.00M

347.48%2.04B

3.49%445.00M

-17.56%432.00M

-14.66%588.00M

-18.97%457.00M

-48.63%430.00M

-6.76%524.00M

-11.10%689.00M

-47.63%564.00M

33.71%837.00M

-11.22%562.00M

-8.82%775.00M

56.09%1.08B

-17.09%626.00M

-16.38%633.00M

14.46%850.00M

28.30%690.00M

12.05%755.00M

57.64%757.00M

23.44%742.60M

-1.99%537.80M

37.31%673.80M

35.57%480.20M

--601.60M

--548.70M

--490.70M

--354.20M

-4.36%361.70M

-16.66%378.20M

-26.39%513.40M

29.25%453.80M

38.06%697.50M

10.48%351.10M

50.88%505.20M

7.18%317.80M

1.59%334.83M

22.05%296.51M

--329.61M

--242.94M

自由现金流

52.13%1.36B

---42.00M

-14.55%282.00M

10.39%-371.00M

10.51%894.00M

-100.00%0.00

36.36%330.00M

-59.85%-414.00M

2.66%809.00M

-28.85%37.00M

-21.17%242.00M

37.14%-259.00M

0.64%788.00M

-64.86%52.00M

-5.54%307.00M

-60.31%-412.00M

10.13%783.00M

155.17%148.00M

-27.46%325.00M

-14.73%-257.00M

-14.04%711.00M

161.26%58.00M

31.69%448.00M

-9.38%-224.00M

44.24%827.10M

111.55%22.20M

-29.32%340.20M

51.08%-204.80M

--573.40M

---192.20M

--481.30M

---418.60M

-181.08%-9.00M

-89.01%11.10M

3.00%649.50M

107.39%101.00M

-5.82%630.60M

-47.01%48.70M

22.66%669.60M

-51.93%91.90M

41.10%545.92M

564.93%191.19M

--386.91M

---41.12M

货币单位

--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。

Amcor PLC 产生了多少经营活动现金流？



Amcor PLC 2025 财年的经营活动现金流为 2.15B，反映其核心业务经营活动产生的现金。

Amcor PLC 的经营活动现金流同比有何变化？



Amcor PLC 的经营活动现金流同比增长 54.75%。

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。

Amcor PLC 的资本支出是多少？



Amcor PLC 最近一个季度的资本支出为 922.00M。

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。

Amcor PLC 的融资活动现金流有何变化？



Amcor PLC 最近一个季度用于融资活动的现金为 -1.34B。

什么是自由现金流？它对 AMCR 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。

Amcor PLC 最近一个季度的自由现金流是多少？



Amcor PLC 最近一个季度的自由现金流为 1.23B，较上年同期变动 51.73%。