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Estee Lauder Companies Inc
EL添加自选
103.860USD
+3.000+2.97%
收盘 09-04 16:00（美东）
USD0.000盘后交易 (美东)
37.57B总市值
亏损市盈率 TTM
Estee Lauder Companies Inc
103.860
+3.000+2.97%
EL 现金流量表
您可以访问Estee Lauder 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
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
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-4.16%576.00M
45.07%412.00M
6.43%1.13B
49.25%-340.00M
-32.40%601.00M
-46.82%284.00M
-21.41%1.06B
-64.22%-670.00M
24.51%889.00M
100.75%534.00M
-4.00%1.34B
37.23%-408.00M
-33.33%714.00M
116.26%266.00M
-27.30%1.40B
-702.47%-650.00M
25.41%1.07B
-84.61%123.00M
18.95%1.93B
-122.63%-81.00M
154.93%854.00M
15.80%799.00M
13.68%1.62B
310.59%358.00M
-55.98%335.00M
42.86%690.00M
2.37%1.43B
-42.86%-170.00M
18.54%761.00M
2.77%483.00M
2.58%1.39B
-245.12%-119.00M
17.15%642.00M
9.81%470.00M
39.32%1.36B
154.67%82.00M
15.98%548.00M
20.94%428.00M
2.09%974.00M
-1929.27%-150.00M
-15.37%472.50M
-9.56%353.90M
10.17%954.10M
-93.58%8.20M
52.62%558.30M
1.11%391.30M
15.08%866.00M
327.09%127.70M
25.23%365.80M
38.66%387.00M
-3.56%752.50M
123.88%29.90M
13.66%292.10M
7.55%279.10M
20.71%780.30M
-245.86%-125.20M
--257.00M
--259.50M
--646.40M
---36.20M
持续经营净收入
78.75%-116.00M
-44.03%89.00M
127.46%162.00M
130.13%47.00M
-90.91%-546.00M
-52.54%159.00M
-282.10%-590.00M
-533.33%-156.00M
-793.75%-286.00M
116.13%335.00M
-18.39%324.00M
-92.65%36.00M
-164.00%-32.00M
-72.95%155.00M
-63.58%397.00M
-29.50%490.00M
-95.07%50.00M
25.11%573.00M
24.29%1.09B
32.38%695.00M
321.13%1.01B
11550.00%458.00M
56.33%877.00M
-12.21%525.00M
-390.51%-459.00M
-100.72%-4.00M
-2.77%561.00M
19.12%598.00M
-15.96%158.00M
48.93%557.00M
361.60%577.00M
16.74%502.00M
-18.26%188.00M
24.67%374.00M
-70.93%125.00M
45.27%430.00M
142.11%230.00M
12.53%300.00M
-4.10%430.00M
-4.76%296.00M
-38.23%95.00M
-2.24%266.60M
2.44%448.40M
35.60%310.80M
-40.48%153.80M
27.61%272.70M
0.57%437.70M
-24.06%229.20M
169.45%258.40M
19.45%213.70M
-3.16%435.20M
0.73%301.80M
83.72%95.90M
36.25%178.90M
12.80%449.40M
7.54%299.60M
--52.20M
--131.30M
--398.40M
--278.60M
持续经营损益
-68.82%198.00M
-1.47%201.00M
-81.55%197.00M
-3.85%200.00M
-6.89%635.00M
-0.97%204.00M
420.98%1.07B
2.46%208.00M
247.96%682.00M
8.99%206.00M
-47.16%205.00M
14.04%203.00M
-4.85%196.00M
-52.51%189.00M
114.36%388.00M
-2.73%178.00M
-17.60%206.00M
107.29%398.00M
-24.90%181.00M
17.31%183.00M
-46.47%250.00M
-62.06%192.00M
-73.83%241.00M
9.09%156.00M
205.23%467.00M
170.59%506.00M
426.29%921.00M
8.33%143.00M
7.75%153.00M
40.60%187.00M
35.66%175.00M
3.94%132.00M
-10.13%142.00M
11.76%133.00M
15.18%129.00M
19.81%127.00M
43.90%158.00M
15.20%119.00M
8.21%112.00M
8.05%106.00M
-1.26%109.80M
3.30%103.30M
5.61%103.50M
-2.49%98.10M
6.31%111.20M
4.60%100.00M
2.62%98.00M
13.16%100.60M
-2.61%104.60M
5.75%95.60M
20.43%95.50M
14.71%88.90M
12.58%107.40M
21.51%90.40M
11.06%79.30M
11.35%77.50M
--95.40M
--74.40M
--71.40M
--69.60M
递延税费
-129.03%-142.00M
21.43%-33.00M
121.13%45.00M
56.96%-34.00M
38.00%-62.00M
48.78%-42.00M
-719.23%-213.00M
-38.60%-79.00M
13.79%-100.00M
-110.26%-82.00M
-218.18%-26.00M
-7.55%-57.00M
-96.61%-116.00M
17.02%-39.00M
57.14%22.00M
7.02%-53.00M
53.54%-59.00M
12.96%-47.00M
240.00%14.00M
-46.15%-57.00M
-62.82%-127.00M
25.00%-54.00M
-150.00%-10.00M
-454.55%-39.00M
-290.00%-78.00M
---72.00M
89.19%-4.00M
222.22%11.00M
-121.98%-20.00M
100.00%0.00
-133.94%-37.00M
-200.00%-9.00M
367.65%91.00M
24.14%-22.00M
573.91%109.00M
90.63%-3.00M
20.37%-34.00M
-49.48%-29.00M
-105.36%-23.00M
-53.85%-32.00M
-1286.11%-42.70M
17.09%-19.40M
22.76%-11.20M
-13.66%-20.80M
115.86%3.60M
-51.95%-23.40M
-384.31%-14.50M
21.79%-18.30M
30.79%-22.70M
26.67%-15.40M
245.71%5.10M
-24.47%-23.40M
-596.97%-32.80M
-39.07%-21.00M
12.50%-3.50M
-95.83%-18.80M
--6.60M
---15.10M
---4.00M
---9.60M
其他非现金项目
-433.33%-16.00M
600.00%42.00M
0.00%13.00M
-200.00%-6.00M
88.89%-3.00M
700.00%6.00M
-13.33%13.00M
93.75%-2.00M
-2800.00%-27.00M
-112.50%-1.00M
400.00%15.00M
-260.00%-32.00M
-50.00%1.00M
-11.11%8.00M
0.00%3.00M
33.33%20.00M
107.14%2.00M
-92.17%9.00M
200.00%3.00M
150.00%15.00M
-460.00%-28.00M
618.75%115.00M
84.21%-3.00M
-40.00%6.00M
87.50%-5.00M
366.67%16.00M
-575.00%-19.00M
433.33%10.00M
14.89%-40.00M
86.67%-6.00M
-50.00%4.00M
-137.50%-3.00M
44.71%-47.00M
-542.86%-45.00M
14.29%8.00M
14.29%8.00M
-96.76%-85.00M
-151.85%-7.00M
-63.54%7.00M
-41.67%7.00M
-48.45%-43.20M
245.16%13.50M
1376.92%19.20M
471.43%12.00M
-223.33%-29.10M
-123.60%-9.30M
132.50%1.30M
162.50%2.10M
-4400.00%-9.00M
1976.19%39.40M
84.44%-4.00M
214.29%800.00K
99.65%-200.00K
92.95%-2.10M
-80.99%-25.70M
36.36%-700.00K
---57.20M
---29.80M
---14.20M
---1.10M
营运资金变化
12.84%580.00M
128.10%34.00M
-9.08%611.00M
11.31%-635.00M
-9.67%514.00M
-656.25%-121.00M
-6.28%672.00M
-12.05%-716.00M
-9.25%569.00M
86.67%-16.00M
50.31%717.00M
52.31%-639.00M
-23.72%627.00M
86.73%-120.00M
-8.97%477.00M
-34.54%-1.34B
59.61%822.00M
-22500.00%-904.00M
31.33%524.00M
-179.78%-996.00M
37.70%515.00M
-102.33%-4.00M
-7.85%399.00M
64.04%-356.00M
-18.16%374.00M
167.45%172.00M
-27.59%433.00M
-23.44%-990.00M
103.11%457.00M
-553.85%-255.00M
-34.07%598.00M
-48.52%-802.00M
7.66%225.00M
-316.67%-39.00M
125.62%907.00M
11.18%-540.00M
-32.69%209.00M
135.71%18.00M
15.55%402.00M
-31.32%-608.00M
10.38%310.50M
-376.92%-50.40M
15.31%347.90M
-83.00%-463.00M
31155.56%281.30M
-17.27%18.20M
68.92%301.70M
36.24%-253.00M
-98.99%900.00K
1900.00%22.00M
-26.65%178.60M
26.76%-396.80M
-32.14%88.90M
-98.41%1.10M
48.11%243.50M
-28.36%-541.80M
--131.00M
--69.10M
--164.40M
---422.10M
-应收款项（增）减
-23.13%236.00M
34.62%-102.00M
-22.15%232.00M
-63.47%-358.00M
157.98%307.00M
-24.80%-156.00M
50.51%298.00M
54.09%-219.00M
-72.89%119.00M
-404.88%-125.00M
-30.28%198.00M
17.62%-477.00M
-18.40%439.00M
129.08%41.00M
61.36%284.00M
0.69%-579.00M
398.15%538.00M
-165.89%-141.00M
255.75%176.00M
3.95%-583.00M
-83.95%108.00M
-28.43%214.00M
-180.71%-113.00M
-24.64%-607.00M
223.56%673.00M
979.41%299.00M
-31.03%140.00M
10.81%-487.00M
-5.45%208.00M
22.73%-34.00M
86.24%203.00M
-40.00%-546.00M
46.67%220.00M
-4500.00%-44.00M
-10.66%109.00M
-6.85%-390.00M
-0.13%150.00M
-96.11%1.00M
8.73%122.00M
6.17%-365.00M
-23.91%150.20M
64.74%25.70M
93.12%112.20M
-131.69%-389.00M
547.21%197.40M
-82.99%15.60M
2.47%58.10M
55.24%-167.90M
-83.42%30.50M
-38.00%91.70M
-22.54%56.70M
27.60%-375.10M
-15.83%184.00M
51.85%147.90M
695.12%73.20M
-7.47%-518.10M
--218.60M
--97.40M
---12.30M
---482.10M
-存货（增）减
-170.97%-84.00M
-153.01%-44.00M
21.83%173.00M
160.00%6.00M
-127.43%-31.00M
-66.53%83.00M
-58.60%142.00M
-116.13%-10.00M
25.56%113.00M
12300.00%248.00M
369.86%343.00M
127.07%62.00M
144.12%90.00M
100.85%2.00M
421.43%73.00M
-28.65%-229.00M
-33.33%-204.00M
-333.33%-234.00M
-91.30%14.00M
-89.36%-178.00M
-502.63%-153.00M
25.00%-54.00M
41.23%161.00M
-13.25%-94.00M
119.90%38.00M
55.83%-72.00M
660.00%114.00M
-130.56%-83.00M
-29.93%-191.00M
-146.97%-163.00M
-81.71%15.00M
-125.00%-36.00M
-2.08%-147.00M
-247.37%-66.00M
-24.77%82.00M
48.39%-16.00M
-18.13%-144.00M
61.15%-19.00M
28.54%109.00M
-282.35%-31.00M
7.02%-121.90M
-2122.73%-48.90M
-27.40%84.80M
275.26%17.00M
-88.90%-131.10M
97.05%-2.20M
158.41%116.80M
83.30%-9.70M
46.74%-69.40M
-368.55%-74.50M
-36.25%45.20M
1.86%-58.10M
-21.55%-130.30M
-333.82%-15.90M
-12.03%70.90M
-176.64%-59.20M
---107.20M
--6.80M
--80.60M
---21.40M
-其他流动资产变化
336.36%96.00M
-1021.43%-129.00M
--36.00M
76.60%-11.00M
650.00%22.00M
156.00%14.00M
-100.00%0.00
-176.47%-47.00M
-104.21%-4.00M
75.49%-25.00M
69.44%61.00M
-466.67%-17.00M
337.50%95.00M
-2450.00%-102.00M
194.74%36.00M
84.21%-3.00M
-129.63%-40.00M
66.67%-4.00M
74.50%-38.00M
-148.72%-19.00M
190.60%135.00M
-121.05%-12.00M
-106.94%-149.00M
181.25%39.00M
-1454.55%-149.00M
385.00%57.00M
-105.71%-72.00M
-166.67%-48.00M
0.00%11.00M
9.09%-20.00M
-3400.00%-35.00M
-1000.00%-18.00M
122.00%11.00M
-1200.00%-22.00M
97.22%-1.00M
-50.00%2.00M
-615.46%-50.00M
104.07%2.00M
-239.62%-36.00M
118.26%4.00M
-56.31%9.70M
-184.39%-49.20M
-126.50%-10.60M
40.97%-21.90M
11.56%22.20M
14.78%-17.30M
655.56%40.00M
1.33%-37.10M
-4.33%19.90M
-370.67%-20.30M
-56.52%-7.20M
-39.78%-37.60M
-44.83%20.80M
108.47%7.50M
-43.75%-4.60M
-195.60%-26.90M
--37.70M
---88.50M
---3.20M
---9.10M
非持续经营活动现金净额
经营活动现金净额
-4.16%576.00M
45.07%412.00M
6.43%1.13B
49.25%-340.00M
-32.40%601.00M
-46.82%284.00M
-21.41%1.06B
-64.22%-670.00M
24.51%889.00M
100.75%534.00M
-4.00%1.34B
37.23%-408.00M
-33.33%714.00M
116.26%266.00M
-27.30%1.40B
-702.47%-650.00M
25.41%1.07B
-84.61%123.00M
18.95%1.93B
-122.63%-81.00M
154.93%854.00M
15.80%799.00M
13.68%1.62B
310.59%358.00M
-55.98%335.00M
42.86%690.00M
2.37%1.43B
-42.86%-170.00M
18.54%761.00M
2.77%483.00M
2.58%1.39B
-245.12%-119.00M
17.15%642.00M
9.81%470.00M
39.32%1.36B
154.67%82.00M
15.98%548.00M
20.94%428.00M
2.09%974.00M
-1929.27%-150.00M
-15.37%472.50M
-9.56%353.90M
10.17%954.10M
-93.58%8.20M
52.62%558.30M
1.11%391.30M
15.08%866.00M
327.09%127.70M
25.23%365.80M
38.66%387.00M
-3.56%752.50M
123.88%29.90M
13.66%292.10M
7.55%279.10M
20.71%780.30M
-245.86%-125.20M
--257.00M
--259.50M
--646.40M
---36.20M
投资活动现金流量
持续投资活动现金净额
-27.05%151.00M
-16.39%102.00M
-18.18%108.00M
-31.91%96.00M
-4.61%207.00M
-32.00%119.00M
-43.10%132.00M
-52.20%141.00M
-91.75%217.00M
-27.39%175.00M
-13.11%232.00M
94.08%295.00M
588.22%2.63B
21.11%241.00M
5.12%267.00M
-25.85%152.00M
52.19%382.00M
46.32%199.00M
89.55%254.00M
76.72%205.00M
61.94%251.00M
-23.16%136.00M
-19.28%134.00M
-7.20%116.00M
-48.50%155.00M
18.79%177.00M
1.22%166.00M
-2.34%125.00M
15.33%301.00M
41.90%149.00M
11.56%164.00M
10.34%128.00M
45.81%261.00M
-2.78%105.00M
19.51%147.00M
58.90%116.00M
-6.23%179.00M
-2.70%108.00M
-7.87%123.00M
-18.80%73.00M
-1.19%190.90M
20.13%111.00M
22.82%133.50M
14.23%89.90M
15.41%193.20M
-26.61%92.40M
-17.15%108.70M
-8.17%78.70M
7.65%167.40M
25.77%125.90M
19.38%131.20M
-10.26%85.70M
4.50%155.50M
10.73%100.10M
9.14%109.90M
18.19%95.50M
--148.80M
--90.40M
--100.70M
--80.80M
资本性支出
-27.05%151.00M
-16.39%102.00M
-18.18%108.00M
-31.91%96.00M
-4.61%207.00M
-30.29%122.00M
-43.10%132.00M
-52.20%141.00M
-91.75%217.00M
-27.39%175.00M
-13.11%232.00M
94.08%295.00M
588.22%2.63B
21.11%241.00M
5.12%267.00M
-25.85%152.00M
52.19%382.00M
46.32%199.00M
89.55%254.00M
76.72%205.00M
61.94%251.00M
-23.16%136.00M
-19.28%134.00M
-7.20%116.00M
-48.84%155.00M
18.79%177.00M
1.22%166.00M
-2.34%125.00M
16.09%303.00M
41.90%149.00M
11.56%164.00M
10.34%128.00M
38.83%261.00M
-2.78%105.00M
19.51%147.00M
36.47%116.00M
-1.52%188.00M
-2.70%108.00M
-7.87%123.00M
-5.45%85.00M
-1.19%190.90M
20.13%111.00M
22.82%133.50M
14.23%89.90M
15.41%193.20M
-26.61%92.40M
-17.15%108.70M
-8.17%78.70M
7.65%167.40M
25.77%125.90M
19.38%131.20M
-10.26%85.70M
4.50%155.50M
10.73%100.10M
9.14%109.90M
18.19%95.50M
--148.80M
--90.40M
--100.70M
--80.80M
固定资产交易的净现金流
-27.05%151.00M
-16.39%102.00M
-18.18%108.00M
-31.91%96.00M
-4.61%207.00M
-32.00%119.00M
-43.10%132.00M
-52.20%141.00M
-38.18%217.00M
-24.89%175.00M
-13.11%232.00M
94.08%295.00M
-8.12%351.00M
17.09%233.00M
5.12%267.00M
-25.85%152.00M
52.19%382.00M
46.32%199.00M
89.55%254.00M
76.72%205.00M
61.94%251.00M
-23.16%136.00M
-19.28%134.00M
-7.20%116.00M
-48.50%155.00M
18.79%177.00M
1.22%166.00M
-2.34%125.00M
15.33%301.00M
41.90%149.00M
11.56%164.00M
10.34%128.00M
45.81%261.00M
-2.78%105.00M
19.51%147.00M
58.90%116.00M
-6.23%179.00M
-2.70%108.00M
-7.87%123.00M
-18.80%73.00M
-1.19%190.90M
20.13%111.00M
22.82%133.50M
14.23%89.90M
15.41%193.20M
-26.61%92.40M
-17.15%108.70M
-8.17%78.70M
7.65%167.40M
25.77%125.90M
19.38%131.20M
-10.26%85.70M
4.50%155.50M
10.73%100.10M
9.14%109.90M
18.19%95.50M
--148.80M
--90.40M
--100.70M
--80.80M
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
--2.28B
--8.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
---5.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
---3.00M
100.00%0.00
---1.06B
71.43%-2.00M
100.00%0.00
---6.00M
--0.00
---7.00M
---1.04B
----
----
----
----
----
----
--11.00M
100.00%0.00
----
----
100.00%0.00
---1.68B
48.19%-10.00M
-110.00%-100.00K
40.57%-81.90M
100.00%0.00
-93.00%-19.30M
--1.00M
---137.80M
---94.20M
-8.70%-10.00M
--0.00
--0.00
--0.00
-5.75%-9.20M
--0.00
-100.00%0.00
--0.00
-12.99%-8.70M
--0.00
--100.00K
--0.00
---7.70M
投资产品交易的净现金流
---35.00M
--0.00
--0.00
400.00%3.00M
100.00%0.00
100.00%0.00
100.00%0.00
---1.00M
-233.33%-10.00M
-300.00%-4.00M
0.00%-4.00M
----
---3.00M
---1.00M
0.00%-4.00M
100.00%0.00
100.00%0.00
--0.00
---4.00M
85.00%-6.00M
---2.00M
--0.00
--0.00
-700.00%-40.00M
--0.00
-100.00%0.00
-100.00%0.00
-103.14%-5.00M
-100.00%0.00
919.15%958.00M
396.97%98.00M
-2.45%159.00M
-53.52%33.00M
134.69%94.00M
-123.24%-33.00M
858.82%163.00M
281.72%71.00M
-4.31%-271.00M
163.94%142.00M
103.73%17.00M
104.75%18.60M
-2240.54%-259.80M
110.60%53.80M
-5520.24%-455.30M
---391.80M
-232.14%-11.10M
-84516.67%-507.70M
--8.40M
-100.00%0.00
52.73%8.40M
71.43%-600.00K
----
--800.00K
--5.50M
---2.10M
----
--0.00
----
----
----
其他投资活动的净现金流
--0.00
-100.00%0.00
--10.00M
--0.00
----
--3.00M
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--32.00M
----
----
----
----
----
----
----
----
--14.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
13.95%-185.00M
15.79%-96.00M
31.34%-92.00M
27.50%-116.00M
4.44%-215.00M
35.96%-114.00M
48.85%-134.00M
45.76%-160.00M
91.64%-225.00M
26.45%-178.00M
3.32%-262.00M
-2007.14%-295.00M
-604.19%-2.69B
-62.42%-242.00M
-3.83%-271.00M
90.85%-14.00M
70.32%-382.00M
17.22%-149.00M
-68.39%-261.00M
36.78%-153.00M
-812.77%-1.29B
13.04%-180.00M
87.32%-155.00M
-89.06%-242.00M
53.16%-141.00M
-125.59%-207.00M
-1751.52%-1.22B
-512.90%-128.00M
-40.65%-301.00M
--809.00M
63.33%-66.00M
-34.04%31.00M
-98.15%-214.00M
100.00%0.00
89.16%-180.00M
171.21%47.00M
37.35%-108.00M
16.28%-379.00M
-1984.07%-1.66B
88.31%-66.00M
70.48%-172.40M
-87.61%-452.70M
88.78%-79.70M
-602.99%-564.50M
-248.86%-584.00M
-105.36%-241.30M
-439.15%-710.60M
15.38%-80.30M
-8.21%-167.40M
-24.21%-117.50M
-17.68%-131.80M
8.93%-94.90M
-3.97%-154.70M
-4.76%-94.60M
-11.22%-112.00M
-17.74%-104.20M
---148.80M
---90.30M
---100.70M
---88.50M
融资活动现金流量
持续融资活动现金净额
76.56%-30.00M
-90.58%-263.00M
72.39%-180.00M
-5.75%-239.00M
86.89%-128.00M
75.79%-138.00M
-141.48%-652.00M
-3.20%-226.00M
-295.20%-976.00M
-132.11%-570.00M
29.13%-270.00M
27.96%-219.00M
196.15%500.00M
339.54%1.77B
64.09%-381.00M
57.42%-304.00M
49.51%-520.00M
-388.33%-741.00M
-363.32%-1.06B
19.78%-714.00M
-1509.38%-1.03B
-69.33%257.00M
-120.76%-229.00M
-113.94%-890.00M
82.17%-64.00M
401.44%838.00M
223.38%1.10B
35.20%-416.00M
-2.57%-359.00M
39.57%-278.00M
-67.10%-894.00M
-471.10%-642.00M
22.74%-350.00M
-145.99%-460.00M
-140.96%-535.00M
580.56%173.00M
-850.00%-453.00M
11.79%-187.00M
419.08%1.31B
18.18%-36.00M
125.12%60.40M
-145.65%-212.00M
-38.51%-409.30M
83.86%-44.00M
-114.26%-240.40M
80.46%-86.30M
-57.01%-295.50M
-137.25%-272.60M
-49.60%-112.20M
-590.00%-441.60M
53.15%-188.20M
-62.29%-114.90M
-234.89%-75.00M
-476.47%-64.00M
-50.56%-401.70M
81.89%-70.80M
--55.60M
--17.00M
---266.80M
---390.90M
债务发行/偿还的净现金流
100.00%0.00
0.00%-1.00M
99.80%-1.00M
0.00%-1.00M
50.00%-2.00M
99.71%-1.00M
-8250.00%-501.00M
75.00%-1.00M
-100.54%-4.00M
-117.57%-348.00M
33.33%-6.00M
20.00%-4.00M
37400.00%746.00M
33116.67%1.98B
30.77%-9.00M
-400.00%-5.00M
99.56%-2.00M
-101.01%-6.00M
-550.00%-13.00M
99.87%-1.00M
-615.87%-451.00M
-40.68%595.00M
-100.11%-2.00M
---749.00M
-1475.00%-63.00M
100200.00%1.00B
1174.10%1.78B
100.00%0.00
96.52%-4.00M
100.86%1.00M
-17.73%-166.00M
-100.83%-3.00M
65.26%-115.00M
7.94%-116.00M
-109.08%-141.00M
38.70%362.00M
-200.82%-331.00M
-100.00%-126.00M
2019.65%1.55B
-38.41%261.00M
76.03%328.30M
-193.89%-63.00M
-255.28%-80.90M
6620.00%423.80M
6531.03%186.50M
13520.00%67.10M
25950.00%52.10M
-85.71%-6.50M
6.45%-2.90M
90.57%-500.00K
166.67%200.00K
-105.19%-3.50M
-104.17%-3.10M
-35.90%-5.30M
50.00%-300.00K
5716.67%67.40M
--74.30M
---3.90M
---600.00K
---1.20M
普通股发行/偿还的净现金流
--0.00
---3.00M
-132.00%-58.00M
10.00%-9.00M
100.00%0.00
100.00%0.00
16.67%-25.00M
-233.33%-10.00M
92.31%-1.00M
0.00%-1.00M
79.59%-30.00M
97.27%-3.00M
95.82%-13.00M
99.82%-1.00M
83.12%-147.00M
80.25%-110.00M
25.42%-311.00M
-166.36%-570.00M
-1031.17%-871.00M
-2128.00%-557.00M
-4070.00%-417.00M
-205.71%-214.00M
84.60%-77.00M
92.01%-25.00M
95.26%-10.00M
67.89%-70.00M
16.11%-500.00M
40.94%-313.00M
-154.22%-211.00M
21.58%-218.00M
-107.67%-596.00M
-377.48%-530.00M
-66.00%-83.00M
---278.00M
-103.55%-287.00M
50.00%-111.00M
73.23%-50.00M
100.00%0.00
41.45%-141.00M
42.64%-222.00M
47.63%-186.80M
48.95%-75.30M
11.34%-240.80M
-86.96%-387.00M
-433.18%-356.70M
62.70%-147.50M
-86.80%-271.60M
-247.90%-207.00M
-173.06%-66.90M
-977.38%-395.40M
9.75%-145.40M
64.03%-59.50M
42.62%-24.50M
-32.97%-36.70M
-34.81%-161.10M
58.95%-165.40M
---42.70M
---27.60M
---119.50M
---402.90M
现金股利支付
0.79%127.00M
0.00%126.00M
1.59%128.00M
-47.08%127.00M
-46.84%126.00M
-46.61%126.00M
-47.06%126.00M
1.69%240.00M
-0.42%237.00M
0.00%236.00M
0.85%238.00M
9.77%236.00M
10.19%238.00M
9.77%236.00M
8.76%236.00M
11.98%215.00M
12.50%216.00M
11.40%215.00M
11.86%217.00M
10.34%192.00M
19100.00%192.00M
12.21%193.00M
11.49%194.00M
11.54%174.00M
-99.36%1.00M
10.26%172.00M
11.54%174.00M
10.64%156.00M
12.23%156.00M
11.43%156.00M
10.64%156.00M
11.90%141.00M
11.20%139.00M
12.00%140.00M
12.80%141.00M
13.51%126.00M
13.02%125.00M
12.92%125.00M
12.11%125.00M
23.75%111.00M
22.75%110.60M
21.78%110.70M
21.99%111.50M
15.74%89.70M
17.62%90.10M
18.36%90.90M
16.28%91.40M
11.03%77.50M
9.59%76.60M
10.03%76.80M
-71.83%78.60M
13860.00%69.80M
--69.90M
--69.80M
36.97%279.00M
66.67%500.00K
--0.00
--0.00
--203.70M
--300.00K
职工行使股票期权收到的现金
--0.00
--7.00M
--7.00M
160.00%39.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%15.00M
-45.00%11.00M
-67.74%10.00M
-63.64%4.00M
-42.31%15.00M
-16.67%20.00M
-38.00%31.00M
-73.17%11.00M
-27.78%26.00M
-31.43%24.00M
-34.21%50.00M
-10.87%41.00M
-37.93%36.00M
9.38%35.00M
-1.30%76.00M
187.50%46.00M
5.45%58.00M
-15.79%32.00M
-18.95%77.00M
-38.46%16.00M
66.67%55.00M
52.00%38.00M
28.38%95.00M
-25.71%26.00M
-31.25%33.00M
-46.81%25.00M
39.62%74.00M
133.33%35.00M
84.62%48.00M
59.32%47.00M
63.08%53.00M
-7.41%15.00M
319.35%26.00M
64.80%29.50M
-45.56%32.50M
44.64%16.20M
-50.79%6.20M
-39.12%17.90M
119.49%59.70M
-44.28%11.20M
55.56%12.60M
48.48%29.40M
-20.47%27.20M
-3.83%20.10M
-50.00%8.10M
4.76%19.80M
-0.58%34.20M
-38.35%20.90M
350.00%16.20M
--18.90M
--34.40M
--33.90M
--3.60M
其他融资活动的净现金流额
--97.00M
-1172.73%-140.00M
--0.00
-1510.00%-141.00M
100.00%0.00
-320.00%-11.00M
--0.00
11.11%10.00M
-4866.67%-745.00M
--5.00M
--0.00
--9.00M
0.00%-15.00M
----
----
----
-200.00%-15.00M
100.00%0.00
50.00%-1.00M
----
77.27%-5.00M
---7.00M
90.91%-2.00M
100.00%0.00
15.38%-22.00M
--0.00
-1000.00%-22.00M
-100.00%-2.00M
31.58%-26.00M
--0.00
-100.00%-2.00M
---1.00M
-733.33%-38.00M
-100.00%0.00
-125.00%-1.00M
----
--6.00M
144.44%11.00M
-48.05%4.00M
270.37%10.00M
-100.00%0.00
-82.21%4.50M
83.33%7.70M
-53.45%2.70M
-58.33%2.00M
548.72%25.30M
-72.90%4.20M
-40.82%5.80M
77.78%4.80M
-71.32%3.90M
-12.92%15.50M
-14.78%9.80M
-47.06%2.70M
-3.55%13.60M
-22.94%17.80M
16.16%11.50M
--5.10M
--14.10M
--23.10M
--9.90M
非持续融资活动现金净额
融资活动现金净额
76.56%-30.00M
-90.58%-263.00M
72.39%-180.00M
-5.75%-239.00M
86.89%-128.00M
75.79%-138.00M
-141.48%-652.00M
-3.20%-226.00M
-295.20%-976.00M
-132.11%-570.00M
29.13%-270.00M
27.96%-219.00M
196.15%500.00M
339.54%1.77B
64.09%-381.00M
57.42%-304.00M
49.51%-520.00M
-388.33%-741.00M
-363.32%-1.06B
19.78%-714.00M
-1509.38%-1.03B
-69.33%257.00M
-120.76%-229.00M
-113.94%-890.00M
82.17%-64.00M
401.44%838.00M
223.38%1.10B
35.20%-416.00M
-2.57%-359.00M
39.57%-278.00M
-67.10%-894.00M
-471.10%-642.00M
22.74%-350.00M
-145.99%-460.00M
-140.96%-535.00M
580.56%173.00M
-850.00%-453.00M
11.79%-187.00M
419.08%1.31B
18.18%-36.00M
125.12%60.40M
-145.65%-212.00M
-38.51%-409.30M
83.86%-44.00M
-114.26%-240.40M
80.46%-86.30M
-57.01%-295.50M
-137.25%-272.60M
-49.60%-112.20M
-590.00%-441.60M
53.15%-188.20M
-62.29%-114.90M
-234.89%-75.00M
-476.47%-64.00M
-50.56%-401.70M
81.89%-70.80M
--55.60M
--17.00M
---266.80M
---390.90M
现金净流量
期初现金流
18.81%3.13B
19.18%3.08B
-5.57%2.22B
-13.96%2.92B
-28.91%2.63B
-34.35%2.59B
-23.95%2.35B
-15.74%3.40B
-33.09%3.70B
5.74%3.94B
5.17%3.09B
1.82%4.03B
44.19%5.53B
-19.07%3.73B
-26.46%2.94B
-20.19%3.96B
-40.05%3.84B
-16.99%4.60B
-6.37%4.00B
-1.27%4.96B
31.23%6.40B
54.20%5.54B
88.89%4.27B
68.13%5.02B
68.02%4.88B
91.68%3.60B
56.55%2.26B
36.96%2.99B
35.61%2.90B
-10.88%1.88B
-0.07%1.44B
91.99%2.18B
87.88%2.14B
66.80%2.10B
117.47%1.44B
24.29%1.14B
104.75%1.14B
45.37%1.26B
62.55%664.00M
-10.51%914.00M
-56.82%556.30M
-30.06%868.10M
-70.73%408.50M
-37.30%1.02B
-15.81%1.29B
-28.99%1.24B
5.54%1.40B
8.92%1.63B
6.37%1.53B
32.06%1.75B
25.48%1.32B
10.98%1.50B
20.61%1.44B
32.48%1.32B
46.45%1.05B
7.56%1.35B
--1.19B
--999.10M
--719.50M
--1.25B
当期现金流变化
28.28%372.00M
-2.22%44.00M
265.68%863.00M
32.82%-702.00M
194.77%290.00M
118.91%45.00M
-72.20%236.00M
-11.29%-1.04B
79.63%-306.00M
-113.18%-238.00M
7.88%849.00M
7.85%-939.00M
-1341.32%-1.50B
335.46%1.81B
29.44%787.00M
-5.82%-1.02B
108.40%121.00M
-189.81%-767.00M
-52.43%608.00M
-27.55%-963.00M
-1086.99%-1.44B
-33.28%854.00M
-4.41%1.28B
-3.71%-755.00M
71.76%146.00M
24.76%1.28B
208.78%1.34B
1.36%-728.00M
107.32%85.00M
2831.43%1.03B
-34.49%433.00M
-339.61%-738.00M
1466.67%41.00M
128.46%35.00M
10.54%661.00M
223.20%308.00M
-100.84%-3.00M
60.55%-123.00M
30.11%598.00M
59.21%-250.00M
234.06%357.80M
-762.00%-311.80M
398.05%459.60M
-162.26%-612.90M
-369.87%-266.90M
121.63%47.10M
-136.21%-154.20M
-34.70%-233.70M
73.20%98.90M
-289.39%-217.80M
57.76%425.80M
40.99%-173.50M
-63.14%57.10M
-40.63%115.00M
-3.47%269.90M
44.89%-294.00M
--154.90M
--193.70M
--279.60M
---533.50M
利率变动影响
-65.63%11.00M
-169.23%-9.00M
128.57%10.00M
-163.64%-7.00M
433.33%32.00M
154.17%13.00M
-197.22%-35.00M
164.71%11.00M
123.08%6.00M
-442.86%-24.00M
-5.26%36.00M
66.67%-17.00M
45.83%-26.00M
--7.00M
1166.67%38.00M
-240.00%-51.00M
-318.18%-48.00M
100.00%0.00
-92.86%3.00M
-178.95%-15.00M
37.50%22.00M
46.34%-22.00M
35.48%42.00M
235.71%19.00M
200.00%16.00M
-441.67%-41.00M
3000.00%31.00M
-75.00%-14.00M
56.76%-16.00M
-52.00%12.00M
-94.74%1.00M
-233.33%-8.00M
-470.00%-37.00M
66.67%25.00M
190.48%19.00M
200.00%6.00M
470.37%10.00M
1600.00%15.00M
-281.82%-21.00M
115.87%2.00M
-237.50%-2.70M
93.98%-1.00M
60.99%-5.50M
-48.24%-12.60M
-106.30%-800.00K
63.68%-16.60M
-110.45%-14.10M
-232.81%-8.50M
339.62%12.70M
-730.91%-45.70M
-303.03%-6.70M
3.23%6.40M
40.45%-5.30M
-173.33%-5.50M
371.43%3.30M
134.64%6.20M
---8.90M
--7.50M
--700.00K
---17.90M
期末现金流
19.75%3.50B
18.81%3.13B
19.18%3.08B
-5.57%2.22B
-13.96%2.92B
-28.91%2.63B
-34.35%2.59B
-23.95%2.35B
-15.74%3.40B
-33.09%3.70B
5.74%3.94B
5.17%3.09B
1.82%4.03B
44.19%5.53B
-19.07%3.73B
-26.46%2.94B
-20.19%3.96B
-40.05%3.84B
-16.99%4.60B
-6.37%4.00B
-1.27%4.96B
31.23%6.40B
54.20%5.54B
88.89%4.27B
68.13%5.02B
68.02%4.88B
91.68%3.60B
56.55%2.26B
36.96%2.99B
35.61%2.90B
-10.88%1.88B
-0.07%1.44B
91.99%2.18B
87.88%2.14B
66.80%2.10B
117.47%1.44B
24.28%1.14B
104.75%1.14B
45.37%1.26B
62.55%664.00M
-10.51%914.10M
-56.82%556.30M
-30.06%868.10M
-70.73%408.50M
-37.30%1.02B
-15.81%1.29B
-28.99%1.24B
5.54%1.40B
8.92%1.63B
6.37%1.53B
32.06%1.75B
25.48%1.32B
10.98%1.50B
20.61%1.44B
32.48%1.32B
46.45%1.05B
--1.35B
--1.19B
--999.10M
--719.50M
自由现金流
7.87%425.00M
91.36%310.00M
9.95%1.02B
46.24%-436.00M
-41.37%394.00M
-54.87%162.00M
-16.89%925.00M
-15.36%-811.00M
135.09%672.00M
1336.00%359.00M
-1.85%1.11B
12.34%-703.00M
-377.94%-1.92B
132.89%25.00M
-32.22%1.13B
-180.42%-802.00M
14.26%689.00M
-111.46%-76.00M
12.58%1.67B
-218.18%-286.00M
235.00%603.00M
29.24%663.00M
18.03%1.49B
182.03%242.00M
-60.70%180.00M
53.59%513.00M
2.52%1.26B
-19.43%-295.00M
20.21%458.00M
-8.49%334.00M
1.49%1.23B
-626.47%-247.00M
5.83%381.00M
14.06%365.00M
42.19%1.21B
85.53%-34.00M
27.84%360.00M
31.74%320.00M
3.70%851.00M
-187.64%-235.00M
-22.87%281.60M
-18.74%242.90M
8.36%820.60M
-266.73%-81.70M
84.02%365.10M
14.48%298.90M
21.89%757.30M
187.81%49.00M
45.24%198.40M
45.87%261.10M
-7.32%621.30M
74.72%-55.80M
26.25%136.60M
5.85%179.00M
22.85%670.40M
-88.63%-220.70M
--108.20M
--169.10M
--545.70M
---117.00M
货币单位
--USD
--USD
--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
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--USD
--USD
--USD
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--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。
Estee Lauder Companies Inc 产生了多少经营活动现金流？
Estee Lauder Companies Inc 2025 财年的经营活动现金流为 1.77B，反映其核心业务经营活动产生的现金。
Estee Lauder Companies Inc 的经营活动现金流同比有何变化？
Estee Lauder Companies Inc 的经营活动现金流同比增长 39.39%。
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。
Estee Lauder Companies Inc 的资本支出是多少？
Estee Lauder Companies Inc 最近一个季度的资本支出为 457.00M。
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。
Estee Lauder Companies Inc 的融资活动现金流有何变化？
Estee Lauder Companies Inc 最近一个季度用于融资活动的现金为 -712.00M。
什么是自由现金流？它对 EL 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。
Estee Lauder Companies Inc 最近一个季度的自由现金流是多少？
Estee Lauder Companies Inc 最近一个季度的自由现金流为 1.32B，较上年同期变动 96.42%。