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Linde PLC
LIN添加自选
460.400USD
+1.920+0.42%
收盘 09-18 16:00（美东）
212.12B总市值
30.35市盈率 TTM
盘后交易 17:20 (美东)461.500USD+1.450+0.32%LIN 现金流量表
您可以访问Linde 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
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
2.71%2.27B
3.66%2.24B
7.87%3.03B
7.95%2.95B
14.62%2.21B
10.59%2.16B
3.01%2.81B
8.37%2.73B
-10.28%1.93B
2.41%1.95B
30.17%2.73B
-4.40%2.52B
0.80%2.15B
-4.60%1.91B
-35.20%2.10B
3.13%2.64B
16.75%2.13B
-5.17%2.00B
32.83%3.23B
35.67%2.56B
3.57%1.83B
56.57%2.11B
11.96%2.43B
0.64%1.88B
75.52%1.76B
26.12%1.35B
66.59%2.17B
114.93%1.87B
27.22%1.00B
55.23%1.07B
56.10%1.30B
9.70%871.00M
12.70%790.00M
-3.10%688.00M
15.15%836.00M
0.76%794.00M
-1.54%701.00M
28.39%710.00M
-8.22%726.00M
14.37%788.00M
0.71%712.00M
8.86%553.00M
2.46%791.00M
-3.37%689.00M
-16.53%707.00M
-5.22%508.00M
-19.92%772.00M
-21.13%713.00M
46.79%847.00M
13.56%536.00M
9.67%964.00M
21.18%904.00M
-20.41%577.00M
17.41%472.00M
--879.00M
--746.00M
--725.00M
--402.00M
持续经营净收入
9.17%1.93B
11.00%1.86B
-11.30%1.53B
24.45%1.93B
6.19%1.77B
2.83%1.67B
11.80%1.73B
-0.96%1.55B
5.59%1.66B
7.32%1.63B
16.19%1.54B
22.94%1.56B
323.39%1.57B
29.13%1.52B
29.43%1.33B
30.03%1.27B
-55.77%372.00M
19.80%1.17B
33.25%1.03B
39.86%979.00M
83.62%841.00M
71.03%980.00M
50.68%770.00M
-4.76%700.00M
-12.26%458.00M
10.83%573.00M
-82.84%511.00M
59.44%735.00M
8.75%522.00M
11.90%517.00M
8924.24%2.98B
10.02%461.00M
18.23%480.00M
18.77%462.00M
-91.87%33.00M
23.60%419.00M
1.75%406.00M
9.27%389.00M
-3.79%406.00M
-15.46%339.00M
29.55%399.00M
-14.42%356.00M
39.74%422.00M
-15.93%401.00M
-34.05%308.00M
-7.14%416.00M
-36.29%302.00M
7.19%477.00M
4.94%467.00M
14.58%448.00M
14.49%474.00M
3.49%445.00M
3.73%445.00M
-6.68%391.00M
--414.00M
--430.00M
--429.00M
--419.00M
持续经营损益
2.23%963.00M
4.51%951.00M
4.05%950.00M
0.10%961.00M
-1.67%942.00M
-4.11%910.00M
-3.79%913.00M
0.10%960.00M
-0.21%958.00M
0.11%949.00M
-0.73%949.00M
-8.23%959.00M
-12.01%960.00M
-14.75%948.00M
-15.77%956.00M
-10.15%1.04B
-6.83%1.09B
-4.63%1.11B
-4.78%1.14B
-0.43%1.16B
4.18%1.17B
2.10%1.17B
2.58%1.19B
6.67%1.17B
-5.94%1.12B
-6.62%1.14B
28.82%1.16B
257.84%1.09B
284.24%1.20B
293.25%1.22B
193.81%902.00M
2.68%306.00M
6.51%311.00M
8.36%311.00M
7.72%307.00M
4.93%298.00M
3.91%292.00M
5.51%287.00M
3.64%285.00M
2.90%284.00M
1.08%281.00M
-1.81%272.00M
-5.50%275.00M
-8.31%276.00M
-5.12%278.00M
-2.81%277.00M
1.39%291.00M
7.12%301.00M
6.55%293.00M
7.14%285.00M
12.99%287.00M
13.31%281.00M
11.34%275.00M
5.56%266.00M
--254.00M
--248.00M
--247.00M
--252.00M
递延税费
9.09%-20.00M
-11.11%8.00M
-104.22%-7.00M
-258.87%-445.00M
85.23%-22.00M
125.71%9.00M
88.64%166.00M
-11.71%-124.00M
-129.23%-149.00M
-975.00%-35.00M
203.45%88.00M
41.88%-111.00M
59.88%-65.00M
106.78%4.00M
141.43%29.00M
-80.19%-191.00M
-1146.15%-162.00M
9.23%-59.00M
0.00%-70.00M
-178.95%-106.00M
91.56%-13.00M
39.25%-65.00M
60.67%-70.00M
-153.33%-38.00M
-60.42%-154.00M
-664.29%-107.00M
1.66%-178.00M
6.25%-15.00M
-9500.00%-96.00M
-227.27%-14.00M
-258.77%-181.00M
38.46%-16.00M
-103.85%-1.00M
-50.00%11.00M
570.59%114.00M
23.53%-26.00M
620.00%26.00M
144.44%22.00M
-77.03%17.00M
-180.95%-34.00M
83.87%-5.00M
-35.71%9.00M
-14.94%74.00M
185.71%42.00M
-416.67%-31.00M
-39.13%14.00M
569.23%87.00M
-345.45%-49.00M
-106.12%-6.00M
2200.00%23.00M
-76.79%13.00M
-109.24%-11.00M
600.00%98.00M
-98.55%1.00M
--56.00M
--119.00M
--14.00M
--69.00M
其他非现金项目
0.00%-32.00M
-344.44%-44.00M
350.54%233.00M
-144.88%-57.00M
-60.00%-32.00M
132.73%18.00M
-681.25%-93.00M
523.33%127.00M
---20.00M
9.84%-55.00M
128.57%16.00M
-130.77%-30.00M
-100.00%0.00
-79.41%-61.00M
-1300.00%-56.00M
-8.33%-13.00M
459.06%956.00M
55.26%-34.00M
-102.35%-4.00M
-1300.00%-12.00M
-14.07%171.00M
-290.00%-76.00M
2528.57%170.00M
101.47%1.00M
267.23%199.00M
125.48%40.00M
-101.28%-7.00M
-440.00%-68.00M
-12000.00%-119.00M
-1221.43%-157.00M
1204.76%548.00M
100.00%20.00M
-90.91%1.00M
133.33%14.00M
179.25%42.00M
-89.25%10.00M
--11.00M
--6.00M
45.36%-53.00M
2225.00%93.00M
----
----
-540.91%-97.00M
--4.00M
--135.00M
----
125.00%22.00M
--0.00
----
-100.00%0.00
35.29%-88.00M
-100.00%0.00
--0.00
--23.00M
---136.00M
--52.00M
----
----
营运资金变化
-19.28%-631.00M
-17.33%-616.00M
1685.71%250.00M
283.74%472.00M
11.83%-529.00M
13.65%-525.00M
-76.27%14.00M
89.23%123.00M
-52.67%-600.00M
-7.61%-608.00M
126.34%59.00M
-86.11%65.00M
-119.55%-393.00M
-114.83%-565.00M
-120.65%-224.00M
-0.43%468.00M
56.55%-179.00M
-792.11%-263.00M
250.00%1.08B
7933.33%470.00M
-615.00%-412.00M
110.08%38.00M
-58.11%310.00M
-105.83%-6.00M
114.84%80.00M
18.92%-377.00M
359.63%740.00M
66.13%103.00M
-1356.76%-539.00M
-275.00%-465.00M
289.41%161.00M
1.64%62.00M
42.19%-37.00M
-490.48%-124.00M
-254.55%-85.00M
-29.89%61.00M
-592.31%-64.00M
79.41%-21.00M
-46.60%55.00M
261.11%87.00M
425.00%13.00M
53.21%-102.00M
106.00%103.00M
-25.58%-54.00M
-106.06%-4.00M
12.45%-218.00M
-77.97%50.00M
-127.92%-43.00M
124.09%66.00M
-3.32%-249.00M
-12.36%227.00M
218.46%154.00M
-13800.00%-274.00M
34.51%-241.00M
--259.00M
---130.00M
--2.00M
---368.00M
-应收款项（增）减
-267.09%-290.00M
-56.96%-361.00M
576.32%257.00M
-131.25%-70.00M
-29.51%-79.00M
36.29%-230.00M
-54.22%38.00M
3633.33%224.00M
-38.64%-61.00M
-175.57%-361.00M
-44.30%83.00M
120.69%6.00M
78.33%-44.00M
61.47%-131.00M
1164.29%149.00M
80.79%-29.00M
3.33%-203.00M
-91.01%-340.00M
-114.74%-14.00M
-459.52%-151.00M
-2233.33%-210.00M
-63.30%-178.00M
-13.64%95.00M
-73.42%42.00M
93.18%-9.00M
-94.64%-109.00M
3766.67%110.00M
507.69%158.00M
-103.08%-132.00M
31.71%-56.00M
66.67%-3.00M
116.67%26.00M
-41.30%-65.00M
-67.35%-82.00M
-181.82%-9.00M
-29.41%12.00M
-12.20%-46.00M
-145.00%-49.00M
-81.03%11.00M
230.77%17.00M
-783.33%-41.00M
60.00%-20.00M
-9.38%58.00M
-152.00%-13.00M
118.18%6.00M
63.24%-50.00M
16.36%64.00M
0.00%25.00M
-1000.00%-33.00M
15.53%-136.00M
-22.54%55.00M
141.67%25.00M
-103.13%-3.00M
-12.59%-161.00M
--71.00M
---60.00M
--96.00M
---143.00M
-存货（增）减
8.89%-41.00M
-633.33%-48.00M
250.00%84.00M
-101.82%-1.00M
-1225.00%-45.00M
133.33%9.00M
1300.00%24.00M
237.50%55.00M
115.38%4.00M
54.24%-27.00M
95.74%-2.00M
74.36%-40.00M
76.15%-26.00M
-68.57%-59.00M
9.62%-47.00M
-345.71%-156.00M
-705.56%-109.00M
41.67%-35.00M
-143.70%-52.00M
-84.21%-35.00M
190.00%18.00M
3.23%-60.00M
695.00%119.00M
-258.33%-19.00M
51.22%-20.00M
-93.75%-62.00M
-180.00%-20.00M
163.16%12.00M
-412.50%-41.00M
-1500.00%-32.00M
327.27%25.00M
-216.67%-19.00M
-166.67%-8.00M
0.00%-2.00M
54.17%-11.00M
-131.58%-6.00M
-200.00%-3.00M
71.43%-2.00M
-166.67%-24.00M
1800.00%19.00M
88.89%-1.00M
-16.67%-7.00M
-190.00%-9.00M
105.26%1.00M
47.06%-9.00M
62.50%-6.00M
11.11%10.00M
47.22%-19.00M
-54.55%-17.00M
0.00%-16.00M
-25.00%9.00M
-125.00%-36.00M
-164.71%-11.00M
48.39%-16.00M
--12.00M
---16.00M
--17.00M
---31.00M
-预付费用（增）减
100.00%0.00
-300.00%-52.00M
742.86%59.00M
--77.00M
-791.67%-107.00M
152.00%26.00M
-80.00%7.00M
-100.00%0.00
64.71%-12.00M
-900.00%-50.00M
176.09%35.00M
483.33%70.00M
-112.50%-34.00M
95.33%-5.00M
-145.54%-46.00M
340.00%12.00M
-136.36%-16.00M
-67.19%-107.00M
-20.47%101.00M
-110.20%-5.00M
0.00%44.00M
30.43%-64.00M
1914.29%127.00M
345.45%49.00M
1366.67%44.00M
-16.46%-92.00M
-117.50%-7.00M
150.00%11.00M
-93.18%3.00M
-315.79%-79.00M
2100.00%40.00M
8.33%-22.00M
262.96%44.00M
-46.15%-19.00M
-105.26%-2.00M
29.41%-24.00M
-2800.00%-27.00M
-1400.00%-13.00M
153.33%38.00M
-466.67%-34.00M
103.03%1.00M
-50.00%1.00M
139.47%15.00M
66.67%-6.00M
-306.25%-33.00M
-90.00%2.00M
-153.33%-38.00M
-116.36%-18.00M
110.13%16.00M
433.33%20.00M
-116.85%-15.00M
200.92%110.00M
-15700.00%-158.00M
-250.00%-6.00M
--89.00M
---109.00M
---1.00M
--4.00M
-应付款项及应计费用（减）增
119.31%56.00M
116.75%35.00M
-182.18%-83.00M
2793.33%434.00M
11.59%-290.00M
-221.54%-209.00M
1.00%101.00M
-92.11%15.00M
16.75%-328.00M
-1.56%-65.00M
244.93%100.00M
-37.91%190.00M
-2173.68%-394.00M
-225.49%-64.00M
-121.84%-69.00M
232.61%306.00M
163.33%19.00M
-26.09%51.00M
161.16%316.00M
513.33%92.00M
-119.23%-30.00M
137.70%69.00M
-48.95%121.00M
109.15%15.00M
172.22%156.00M
-490.32%-183.00M
27.42%237.00M
-253.27%-164.00M
-454.10%-216.00M
53.73%-31.00M
1590.91%186.00M
205.71%107.00M
238.89%61.00M
-59.52%-67.00M
-87.21%11.00M
-49.28%35.00M
28.57%18.00M
45.45%-42.00M
530.00%86.00M
60.47%69.00M
366.67%14.00M
-16.67%-77.00M
-225.00%-20.00M
48.28%43.00M
-96.43%3.00M
43.10%-66.00M
-82.02%16.00M
20.83%29.00M
1500.00%84.00M
---116.00M
117.07%89.00M
-44.19%24.00M
73.91%-6.00M
100.00%0.00
--41.00M
--43.00M
---23.00M
---95.00M
-其他流动负债变化
-10.00%-11.00M
-40.00%-7.00M
16.67%-5.00M
0.00%-5.00M
23.08%-10.00M
54.55%-5.00M
45.45%-6.00M
50.00%-5.00M
13.33%-13.00M
-10.00%-11.00M
-57.14%-11.00M
60.00%-10.00M
-150.00%-15.00M
23.08%-10.00M
30.00%-7.00M
-525.00%-25.00M
62.50%-6.00M
-8.33%-13.00M
33.33%-10.00M
88.57%-4.00M
33.33%-16.00M
29.41%-12.00M
40.00%-15.00M
-34.62%-35.00M
4.00%-24.00M
5.56%-17.00M
64.29%-25.00M
-271.43%-26.00M
-316.67%-25.00M
-350.00%-18.00M
-1300.00%-70.00M
12.50%-7.00M
-100.00%-6.00M
-33.33%-4.00M
-66.67%-5.00M
-300.00%-8.00M
25.00%-3.00M
-50.00%-3.00M
-50.00%-3.00M
-100.00%-2.00M
-300.00%-4.00M
81.82%-2.00M
50.00%-2.00M
0.00%-1.00M
75.00%-1.00M
-22.22%-11.00M
0.00%-4.00M
80.00%-1.00M
89.47%-4.00M
-80.00%-9.00M
94.44%-4.00M
-66.67%-5.00M
-1166.67%-38.00M
95.28%-5.00M
---72.00M
---3.00M
---3.00M
---106.00M
非持续经营活动现金净额
经营活动现金净额
2.71%2.27B
3.66%2.24B
7.87%3.03B
7.95%2.95B
14.62%2.21B
10.59%2.16B
3.01%2.81B
8.37%2.73B
-10.28%1.93B
2.41%1.95B
30.17%2.73B
-4.40%2.52B
0.80%2.15B
-4.60%1.91B
-35.20%2.10B
3.13%2.64B
16.75%2.13B
-5.17%2.00B
32.83%3.23B
35.67%2.56B
3.57%1.83B
56.57%2.11B
11.96%2.43B
0.64%1.88B
75.52%1.76B
26.12%1.35B
66.59%2.17B
114.93%1.87B
27.22%1.00B
55.23%1.07B
56.10%1.30B
9.70%871.00M
12.70%790.00M
-3.10%688.00M
15.15%836.00M
0.76%794.00M
-1.54%701.00M
28.39%710.00M
-8.22%726.00M
14.37%788.00M
0.71%712.00M
8.86%553.00M
2.46%791.00M
-3.37%689.00M
-16.53%707.00M
-5.22%508.00M
-19.92%772.00M
-21.13%713.00M
46.79%847.00M
13.56%536.00M
9.67%964.00M
21.18%904.00M
-20.41%577.00M
17.41%472.00M
--879.00M
--746.00M
--725.00M
--402.00M
投资活动现金流量
持续投资活动现金净额
14.40%1.44B
5.67%1.34B
16.64%1.46B
19.70%1.28B
10.94%1.26B
21.18%1.27B
8.60%1.25B
12.45%1.07B
31.90%1.13B
26.42%1.05B
22.97%1.15B
24.41%948.00M
4.00%859.00M
27.73%829.00M
11.56%936.00M
2.83%762.00M
11.02%826.00M
-14.83%649.00M
-18.31%839.00M
-5.84%741.00M
-4.98%744.00M
-5.11%762.00M
1.18%1.03B
-17.94%787.00M
-9.48%783.00M
-4.74%803.00M
22.73%1.01B
152.37%959.00M
146.44%865.00M
159.38%843.00M
143.95%827.00M
18.75%380.00M
8.00%351.00M
-0.61%325.00M
-17.11%339.00M
-14.89%320.00M
-8.96%325.00M
1.24%327.00M
5.68%409.00M
-7.16%376.00M
1.42%357.00M
-18.64%323.00M
-19.71%387.00M
-5.81%405.00M
-8.33%352.00M
1.02%397.00M
-6.59%482.00M
-16.67%430.00M
-26.44%384.00M
-15.67%393.00M
-11.95%516.00M
-5.67%516.00M
-7.45%522.00M
-3.52%466.00M
--586.00M
--547.00M
--564.00M
--483.00M
资本性支出
14.40%1.44B
5.67%1.34B
16.64%1.46B
19.70%1.28B
10.94%1.26B
21.18%1.27B
8.60%1.25B
12.45%1.07B
31.90%1.13B
26.42%1.05B
22.97%1.15B
24.41%948.00M
4.00%859.00M
27.73%829.00M
11.56%936.00M
2.83%762.00M
11.02%826.00M
-14.83%649.00M
-18.31%839.00M
-5.84%741.00M
-4.98%744.00M
-5.11%762.00M
1.18%1.03B
-17.94%787.00M
-9.48%783.00M
-4.74%803.00M
22.73%1.01B
152.37%959.00M
146.44%865.00M
159.38%843.00M
143.95%827.00M
18.75%380.00M
8.00%351.00M
-0.61%325.00M
-17.11%339.00M
-14.89%320.00M
-8.96%325.00M
1.24%327.00M
5.68%409.00M
-7.16%376.00M
1.42%357.00M
-18.64%323.00M
-19.71%387.00M
-5.81%405.00M
-8.33%352.00M
1.02%397.00M
-6.59%482.00M
-16.67%430.00M
-26.44%384.00M
-15.67%393.00M
-11.95%516.00M
-5.67%516.00M
-7.45%522.00M
-3.52%466.00M
--586.00M
--547.00M
--564.00M
--483.00M
固定资产交易的净现金流
14.40%1.44B
5.67%1.34B
16.64%1.46B
19.70%1.28B
10.94%1.26B
21.18%1.27B
8.60%1.25B
12.45%1.07B
31.90%1.13B
26.42%1.05B
22.97%1.15B
24.41%948.00M
4.00%859.00M
27.73%829.00M
11.56%936.00M
2.83%762.00M
11.02%826.00M
-14.83%649.00M
-18.31%839.00M
-5.84%741.00M
-4.98%744.00M
-5.11%762.00M
1.18%1.03B
-17.94%787.00M
-9.48%783.00M
-4.74%803.00M
22.73%1.01B
152.37%959.00M
146.44%865.00M
159.38%843.00M
143.95%827.00M
18.75%380.00M
8.00%351.00M
-0.61%325.00M
-17.11%339.00M
-14.89%320.00M
-8.96%325.00M
1.24%327.00M
5.68%409.00M
-7.16%376.00M
1.42%357.00M
-18.64%323.00M
-19.71%387.00M
-5.81%405.00M
-8.33%352.00M
1.02%397.00M
-6.59%482.00M
-16.67%430.00M
-26.44%384.00M
-15.67%393.00M
-11.95%516.00M
-5.67%516.00M
-7.45%522.00M
-3.52%466.00M
--586.00M
--547.00M
--564.00M
--483.00M
业务交易的净现金流
-50.34%-221.00M
58.59%-41.00M
93.65%-8.00M
-206.42%-116.00M
-7.30%-147.00M
-1514.29%-99.00M
-68.00%-126.00M
5350.00%109.00M
-2640.00%-137.00M
100.87%7.00M
-236.36%-75.00M
-96.77%2.00M
68.75%-5.00M
-4931.25%-805.00M
248.65%55.00M
-11.43%62.00M
-145.71%-16.00M
-245.45%-16.00M
-285.00%-37.00M
27.27%70.00M
-76.51%35.00M
-94.21%11.00M
-72.22%20.00M
-78.00%55.00M
-88.04%149.00M
-94.25%190.00M
-99.00%72.00M
12400.00%250.00M
1909.68%1.25B
47085.71%3.30B
102600.00%7.17B
118.18%2.00M
416.67%62.00M
133.33%7.00M
-600.00%-7.00M
-184.62%-11.00M
104.69%12.00M
104.92%3.00M
-102.78%-1.00M
160.00%13.00M
-228.00%-256.00M
-1933.33%-61.00M
500.00%36.00M
183.33%5.00M
587.80%200.00M
94.83%-3.00M
-131.03%-9.00M
60.00%-6.00M
75.00%-41.00M
94.56%-58.00M
117.47%29.00M
71.15%-15.00M
-412.50%-164.00M
-2151.92%-1.07B
---166.00M
---52.00M
---32.00M
--52.00M
其他投资活动的净现金流
101.89%1.00M
---1.00M
--5.00M
---42.00M
---53.00M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-13.80%-1.66B
-1.10%-1.38B
-6.18%-1.46B
-49.84%-1.43B
-14.72%-1.46B
-31.51%-1.37B
-12.23%-1.38B
-1.16%-957.00M
-46.99%-1.27B
36.29%-1.04B
-39.16%-1.23B
-35.14%-946.00M
-2.61%-864.00M
-145.71%-1.63B
-0.57%-881.00M
-4.32%-700.00M
-18.76%-842.00M
11.45%-665.00M
13.01%-876.00M
8.33%-671.00M
-11.83%-709.00M
-22.51%-751.00M
-6.79%-1.01B
-3.24%-732.00M
-266.40%-634.00M
-124.92%-613.00M
-114.86%-943.00M
-87.57%-709.00M
231.83%381.00M
873.58%2.46B
1934.68%6.35B
-14.20%-378.00M
7.67%-289.00M
1.85%-318.00M
15.61%-346.00M
8.82%-331.00M
48.94%-313.00M
15.63%-324.00M
-16.81%-410.00M
9.25%-363.00M
-303.29%-613.00M
4.00%-384.00M
28.51%-351.00M
8.26%-400.00M
64.24%-152.00M
11.31%-400.00M
-0.82%-491.00M
17.89%-436.00M
38.05%-425.00M
70.58%-451.00M
35.24%-487.00M
11.35%-531.00M
-15.10%-686.00M
-255.68%-1.53B
---752.00M
---599.00M
---596.00M
---431.00M
融资活动现金流量
持续融资活动现金净额
123.50%321.00M
-407.22%-1.97B
36.77%-1.02B
-39.98%-1.78B
-69.06%-1.37B
41.92%-388.00M
-106.41%-1.61B
-32.05%-1.27B
72.06%-808.00M
12.57%-668.00M
-300.00%-780.00M
43.95%-964.00M
-44.38%-2.89B
-413.11%-764.00M
109.25%390.00M
-571.88%-1.72B
6.62%-2.00B
125.15%244.00M
-42.13%-4.22B
72.56%-256.00M
-951.47%-2.15B
-227.80%-970.00M
-323.86%-2.97B
43.52%-933.00M
95.40%-204.00M
134.33%759.00M
81.06%-700.00M
-362.75%-1.65B
-759.30%-4.43B
-415.38%-2.21B
-681.40%-3.70B
11.41%-357.00M
-34.38%-516.00M
-8.33%-429.00M
-15.09%-473.00M
-11.33%-403.00M
-258.02%-384.00M
-232.77%-396.00M
-0.24%-411.00M
-32.60%-362.00M
146.11%243.00M
-19.00%-119.00M
-57.69%-410.00M
-2.25%-273.00M
-32.75%-527.00M
-19.05%-100.00M
44.44%-260.00M
21.93%-267.00M
-467.59%-397.00M
-108.16%-84.00M
-507.79%-468.00M
-132.65%-342.00M
187.80%108.00M
2240.91%1.03B
---77.00M
---147.00M
---123.00M
--44.00M
债务发行/偿还的净现金流
472.54%1.98B
-122.51%-336.00M
84.42%994.00M
-16.13%78.00M
-73.79%346.00M
22.88%1.49B
-35.29%539.00M
-89.30%93.00M
197.13%1.32B
69.46%1.22B
-50.42%833.00M
2382.86%869.00M
-735.05%-1.36B
-71.84%717.00M
172.35%1.68B
-97.66%35.00M
158.31%214.00M
273.86%2.55B
-14.84%-2.32B
894.68%1.49B
-189.29%-367.00M
-78.12%681.00M
-517.77%-2.02B
59.74%-188.00M
264.40%411.00M
403.02%3.11B
121.20%484.00M
-251.13%-467.00M
9.75%-250.00M
-377.67%-1.03B
-748.70%-2.28B
32.49%-133.00M
-109.85%-277.00M
-24.28%-215.00M
-35.18%-269.00M
-47.01%-197.00M
-122.18%-132.00M
-282.11%-173.00M
1.97%-199.00M
-178.82%-134.00M
768.54%595.00M
-67.24%95.00M
-204.10%-203.00M
466.67%170.00M
11.00%-89.00M
-37.50%290.00M
193.30%195.00M
135.29%30.00M
-122.78%-100.00M
-64.74%464.00M
-193.30%-209.00M
-164.89%-85.00M
152.30%439.00M
373.38%1.32B
--224.00M
--131.00M
--174.00M
--278.00M
普通股发行/偿还的净现金流
23.04%-852.00M
26.91%-804.00M
-4.21%-1.39B
-49.09%-984.00M
22.86%-1.11B
-7.32%-1.10B
-29.85%-1.33B
42.81%-660.00M
-59.44%-1.44B
-21.16%-1.02B
-51.18%-1.02B
-0.61%-1.15B
43.68%-900.00M
50.50%-846.00M
49.78%-678.00M
1.29%-1.15B
-33.28%-1.60B
-100.82%-1.71B
-220.67%-1.35B
-524.73%-1.16B
-10091.67%-1.20B
53.11%-851.00M
40.87%-421.00M
72.61%-186.00M
102.41%12.00M
-160.40%-1.81B
-20.68%-712.00M
-2816.00%-679.00M
-3657.14%-498.00M
-2503.45%-697.00M
-2134.48%-590.00M
25.00%25.00M
-68.18%14.00M
93.33%29.00M
144.62%29.00M
2100.00%20.00M
276.00%44.00M
650.00%15.00M
-828.57%-65.00M
99.55%-1.00M
88.48%-25.00M
101.05%2.00M
97.52%-7.00M
-122.00%-222.00M
-55.00%-217.00M
19.41%-191.00M
-227.91%-282.00M
-23.46%-100.00M
7.89%-140.00M
-102.56%-237.00M
41.50%-86.00M
23.58%-81.00M
-46.15%-152.00M
-14.71%-117.00M
---147.00M
---106.00M
---104.00M
---102.00M
现金股利支付
4.83%738.00M
4.66%741.00M
5.92%698.00M
5.89%701.00M
5.86%704.00M
5.83%708.00M
6.98%659.00M
6.77%662.00M
6.74%665.00M
7.38%669.00M
5.12%616.00M
6.71%620.00M
6.50%623.00M
5.24%623.00M
8.32%586.00M
6.41%581.00M
6.56%585.00M
7.05%592.00M
7.13%541.00M
7.91%546.00M
8.50%549.00M
8.22%553.00M
7.68%505.00M
7.43%506.00M
6.75%506.00M
7.13%511.00M
3.30%469.00M
97.90%471.00M
100.00%474.00M
101.27%477.00M
100.88%454.00M
5.78%238.00M
5.33%237.00M
5.33%237.00M
5.61%226.00M
5.14%225.00M
5.14%225.00M
5.14%225.00M
4.90%214.00M
5.42%214.00M
4.39%214.00M
3.38%214.00M
7.94%204.00M
7.41%203.00M
7.89%205.00M
8.38%207.00M
6.78%189.00M
7.39%189.00M
7.34%190.00M
7.30%191.00M
8.59%177.00M
7.32%176.00M
7.93%177.00M
8.54%178.00M
--163.00M
--164.00M
--164.00M
--164.00M
其他融资活动的净现金流额
---70.00M
----
--73.00M
---175.00M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-300.00%-6.00M
----
-66.67%1.00M
-75.00%1.00M
-25.00%3.00M
-30.00%14.00M
-80.00%3.00M
-42.86%4.00M
-60.00%4.00M
42.86%20.00M
50.00%15.00M
16.67%7.00M
-16.67%10.00M
-56.25%14.00M
--10.00M
--6.00M
--12.00M
--32.00M
非持续融资活动现金净额
融资活动现金净额
123.50%321.00M
-407.22%-1.97B
36.77%-1.02B
-39.98%-1.78B
-69.06%-1.37B
41.92%-388.00M
-106.41%-1.61B
-32.05%-1.27B
72.06%-808.00M
12.57%-668.00M
-300.00%-780.00M
43.95%-964.00M
-44.38%-2.89B
-413.11%-764.00M
109.25%390.00M
-571.88%-1.72B
6.62%-2.00B
125.15%244.00M
-42.13%-4.22B
72.56%-256.00M
-951.47%-2.15B
-227.80%-970.00M
-323.86%-2.97B
43.52%-933.00M
95.40%-204.00M
134.33%759.00M
81.06%-700.00M
-362.75%-1.65B
-759.30%-4.43B
-415.38%-2.21B
-681.40%-3.70B
11.41%-357.00M
-34.38%-516.00M
-8.33%-429.00M
-15.09%-473.00M
-11.33%-403.00M
-258.02%-384.00M
-232.77%-396.00M
-0.24%-411.00M
-32.60%-362.00M
146.11%243.00M
-19.00%-119.00M
-57.69%-410.00M
-2.25%-273.00M
-32.75%-527.00M
-19.05%-100.00M
44.44%-260.00M
21.93%-267.00M
-467.59%-397.00M
-108.16%-84.00M
-507.79%-468.00M
-132.65%-342.00M
187.80%108.00M
2240.91%1.03B
---77.00M
---147.00M
---123.00M
--44.00M
现金净流量
期初现金流
-25.22%3.96B
4.25%5.06B
-13.07%4.51B
3.46%4.79B
9.20%5.29B
3.99%4.85B
33.20%5.19B
37.80%4.63B
-2.30%4.85B
-14.20%4.66B
3.67%3.89B
-8.15%3.36B
11.16%4.96B
92.56%5.44B
-20.09%3.76B
16.51%3.65B
8.98%4.46B
-24.80%2.82B
-9.60%4.70B
-36.51%3.14B
2.04%4.10B
39.04%3.75B
143.74%5.20B
82.86%4.94B
-30.81%4.01B
-39.54%2.70B
255.50%2.13B
464.09%2.70B
964.40%5.80B
623.82%4.47B
-1.15%600.00M
-10.47%479.00M
5.01%545.00M
17.75%617.00M
-3.19%607.00M
-5.64%535.00M
134.84%519.00M
256.46%524.00M
361.03%627.00M
316.91%567.00M
88.89%221.00M
16.67%147.00M
-19.05%136.00M
-21.39%136.00M
-18.75%117.00M
-8.70%126.00M
25.37%168.00M
69.61%173.00M
27.43%144.00M
-12.10%138.00M
24.07%134.00M
-1.92%102.00M
5.61%113.00M
74.44%157.00M
--108.00M
--104.00M
--107.00M
--90.00M
当期现金流变化
284.84%939.00M
-347.07%-1.10B
262.31%547.00M
-149.38%-277.00M
-128.83%-508.00M
141.30%444.00M
-143.77%-337.00M
4.47%561.00M
86.17%-222.00M
138.82%184.00M
-54.17%770.00M
431.68%537.00M
-98.39%-1.60B
-128.88%-474.00M
189.50%1.68B
-93.54%101.00M
15.64%-809.00M
379.82%1.64B
-29.90%-1.88B
505.81%1.56B
-203.45%-959.00M
-73.97%342.00M
-348.71%-1.45B
145.34%258.00M
129.91%927.00M
-1.57%1.31B
-85.49%581.00M
-570.25%-569.00M
-4595.45%-3.10B
1954.17%1.33B
39930.00%4.00B
68.06%121.00M
-512.50%-66.00M
-1340.00%-72.00M
109.71%10.00M
20.00%72.00M
-95.38%16.00M
-106.76%-5.00M
-1036.36%-103.00M
--60.00M
1721.05%346.00M
922.22%74.00M
126.19%11.00M
100.00%0.00
-34.48%19.00M
-250.00%-9.00M
-1150.00%-42.00M
-115.63%-5.00M
363.64%29.00M
113.64%6.00M
-91.84%4.00M
700.00%32.00M
-266.67%-11.00M
-358.82%-44.00M
--49.00M
--4.00M
---3.00M
--17.00M
利率变动影响
-95.19%5.00M
-62.50%15.00M
97.50%-4.00M
-115.00%-9.00M
242.47%104.00M
165.57%40.00M
-426.53%-160.00M
182.19%60.00M
-7400.00%-73.00M
-481.25%-61.00M
-35.53%49.00M
36.52%-73.00M
101.03%1.00M
-74.19%16.00M
547.06%76.00M
-74.24%-115.00M
-242.65%-97.00M
234.78%62.00M
-117.89%-17.00M
-269.23%-66.00M
6700.00%68.00M
74.30%-46.00M
93.88%95.00M
150.65%39.00M
101.75%1.00M
-2337.50%-179.00M
157.89%49.00M
-413.33%-77.00M
-11.76%-57.00M
161.54%8.00M
371.43%19.00M
-225.00%-15.00M
-525.00%-51.00M
-360.00%-13.00M
12.50%-7.00M
500.00%12.00M
200.00%12.00M
-79.17%5.00M
57.89%-8.00M
81.25%-3.00M
144.44%4.00M
241.18%24.00M
69.84%-19.00M
-6.67%-16.00M
-325.00%-9.00M
-440.00%-17.00M
-1160.00%-63.00M
-1600.00%-15.00M
140.00%4.00M
138.46%5.00M
-400.00%-5.00M
-75.00%1.00M
-11.11%-10.00M
-750.00%-13.00M
---1.00M
--4.00M
---9.00M
--2.00M
期末现金流
2.34%4.90B
-25.22%3.96B
4.25%5.06B
-13.07%4.51B
3.46%4.79B
9.20%5.29B
3.99%4.85B
33.20%5.19B
37.80%4.63B
-2.30%4.85B
-14.20%4.66B
3.67%3.89B
-8.15%3.36B
11.16%4.96B
92.56%5.44B
-20.09%3.76B
16.51%3.65B
8.98%4.46B
-24.80%2.82B
-9.60%4.70B
-36.51%3.14B
2.04%4.10B
38.32%3.75B
143.74%5.20B
82.86%4.94B
-30.81%4.01B
-41.04%2.71B
255.50%2.13B
464.09%2.70B
964.40%5.80B
646.03%4.60B
-1.15%600.00M
-10.47%479.00M
5.01%545.00M
17.75%617.00M
-3.19%607.00M
-5.64%535.00M
134.84%519.00M
256.46%524.00M
361.03%627.00M
316.91%567.00M
88.89%221.00M
16.67%147.00M
-19.05%136.00M
-21.39%136.00M
-18.75%117.00M
-8.70%126.00M
25.37%168.00M
69.61%173.00M
27.43%144.00M
-12.10%138.00M
24.07%134.00M
-1.92%102.00M
5.61%113.00M
--157.00M
--108.00M
--104.00M
--107.00M
自由现金流
-12.68%833.00M
0.79%898.00M
0.83%1.57B
0.42%1.67B
19.85%954.00M
-1.66%891.00M
-1.08%1.56B
5.92%1.67B
-38.34%796.00M
-16.03%906.00M
35.98%1.58B
-16.12%1.57B
-1.22%1.29B
-20.13%1.08B
-51.59%1.16B
3.25%1.87B
20.68%1.31B
0.30%1.35B
70.15%2.39B
65.45%1.81B
10.40%1.08B
147.61%1.35B
21.40%1.41B
20.15%1.10B
600.71%981.00M
141.78%544.00M
142.47%1.16B
85.95%913.00M
-68.11%140.00M
-38.02%225.00M
-3.82%478.00M
3.59%491.00M
16.76%439.00M
-5.22%363.00M
56.78%497.00M
15.05%474.00M
5.92%376.00M
66.52%383.00M
-21.53%317.00M
45.07%412.00M
0.00%355.00M
107.21%230.00M
39.31%404.00M
0.35%284.00M
-23.33%355.00M
-22.38%111.00M
-35.27%290.00M
-27.06%283.00M
741.82%463.00M
2283.33%143.00M
52.90%448.00M
94.97%388.00M
-65.84%55.00M
107.41%6.00M
--293.00M
--199.00M
--161.00M
---81.00M
货币单位
--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--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。
Linde PLC 产生了多少经营活动现金流？
Linde PLC 2025 财年的经营活动现金流为 10.35B，反映其核心业务经营活动产生的现金。
Linde PLC 的经营活动现金流同比有何变化？
Linde PLC 的经营活动现金流同比增长 9.84%。
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。
Linde PLC 的资本支出是多少？
Linde PLC 最近一个季度的资本支出为 5.26B。
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。
Linde PLC 的融资活动现金流有何变化？
Linde PLC 最近一个季度用于融资活动的现金为 -4.55B。
什么是自由现金流？它对 LIN 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。
Linde PLC 最近一个季度的自由现金流是多少？
Linde PLC 最近一个季度的自由现金流为 5.09B，较上年同期变动 3.31%。