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Birkenstock Holding PLC
BIRK43.700USD
+2.010+4.82%
收盘 10/28, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 10/29, 09:30 (美东)
8.04B总市值
26.18市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-10.72%206.80M
-178.22%-24.46M
61.21%-28.89M
36.84%121.32M
19.62%231.63M
--31.27M
---74.50M
-29.62%88.66M
99.84%193.64M
--125.97M
--96.90M
持续经营净收入
64.68%110.96M
42.05%93.96M
389.34%19.16M
294.82%50.68M
12.15%67.38M
--66.15M
---6.62M
-143.97%-26.01M
13.19%60.08M
--59.17M
--53.08M
持续经营损益
8.31%24.26M
9.56%24.41M
15.92%24.94M
-23.08%28.11M
10.78%22.40M
--22.28M
--21.52M
42.04%36.54M
11.57%20.22M
--25.73M
--18.12M
其他非现金项目
-347.03%-7.46M
-237.96%-6.75M
19.08%15.55M
-209.33%-13.14M
-82.27%3.02M
--4.89M
--13.06M
214.15%12.02M
179.56%17.03M
---10.53M
---21.41M
营运资金变化
-47.55%45.69M
-37.84%-134.38M
32.43%-64.48M
-42.53%23.14M
9.64%87.09M
---97.48M
---95.42M
45.95%40.27M
300.31%79.44M
--27.59M
--19.84M
-应收款项（增）减
-138.01%-3.86M
-39.83%-155.06M
261.17%36.72M
13.44%68.04M
-45.44%10.16M
---110.90M
--10.17M
-24.01%59.98M
628.53%18.61M
--78.93M
--2.55M
-存货（增）减
-81.03%6.17M
315.75%3.97M
-12.60%-69.77M
28.87%-17.48M
69.29%32.54M
--955.50K
---61.96M
56.37%-24.58M
730.60%19.22M
---56.34M
---3.05M
-预付费用（增）减
-119.10%-661.17K
81.38%2.83M
58.58%-3.80M
---3.86M
--3.46M
--1.56M
---9.18M
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-其他流动资产变化
31.97%-560.71K
323.96%574.77K
---560.95K
-313.61%-3.57M
47.63%-824.23K
---256.65K
----
2825.49%1.67M
-48.76%-1.57M
--57.15K
---1.06M
-其他流动负债变化
10.05%9.78M
-431.73%-7.87M
60.91%-3.49M
-104.50%-367.08K
12.75%8.89M
---1.48M
---8.93M
-19.62%8.15M
120.04%7.88M
--10.14M
---39.33M
非持续经营活动现金净额
经营活动现金净额
-10.72%206.80M
-178.22%-24.46M
61.21%-28.89M
36.84%121.32M
19.62%231.63M
--31.27M
---74.50M
-29.62%88.66M
99.84%193.64M
--125.97M
--96.90M
投资活动现金流量
持续投资活动现金净额
14.95%19.10M
8.28%18.63M
3.86%17.88M
-15.18%17.63M
-40.88%16.61M
--17.20M
--17.22M
-42.33%20.78M
29.91%28.10M
--36.03M
--21.63M
资本性支出
14.92%19.11M
8.32%18.64M
3.93%17.89M
-21.92%17.64M
-41.61%16.63M
--17.20M
--17.22M
-37.70%22.60M
22.48%28.48M
--36.27M
--23.25M
固定资产交易的净现金流
34.01%17.63M
8.73%16.88M
-16.86%13.94M
-31.99%15.37M
-49.75%13.16M
--15.53M
--16.76M
-36.94%22.60M
21.25%26.18M
--35.84M
--21.59M
无形资产交易净现金流
-57.62%1.46M
4.19%1.75M
773.05%3.94M
224.24%2.26M
80.26%3.45M
--1.68M
--451.73K
-1026.95%-1.82M
5329.66%1.92M
--195.94K
--35.30K
业务交易的净现金流
----
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----
----
----
----
----
----
----
---1.06M
----
其他投资活动的净现金流
--0.00
---1.28M
-77.77%1.80M
-100.00%0.00
--0.00
----
--8.09M
--919.62
----
--0.00
----
非持续投资活动现金净额
投资活动现金净额
-14.95%-19.10M
-15.71%-19.91M
-76.22%-16.08M
15.18%-17.63M
40.88%-16.61M
---17.20M
---9.13M
43.97%-20.78M
-29.91%-28.10M
---37.09M
---21.63M
融资活动现金流量
持续融资活动现金净额
-1779.11%-162.43M
-102.78%-11.31M
84.72%-11.81M
-1723.34%-148.04M
83.57%-8.64M
--406.26M
---77.28M
20.39%-8.12M
-548.75%-52.60M
---10.20M
---8.11M
债务发行/偿还的净现金流
-27.00%-10.98M
-33.85%-11.31M
97.65%-11.57M
-1658.35%-142.77M
83.57%-8.64M
---8.45M
---493.18M
20.40%-8.12M
-548.82%-52.60M
---10.20M
---8.11M
普通股发行/偿还的净现金流
---151.45M
----
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----
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----
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其他融资活动的净现金流额
--0.00
-100.00%0.00
-100.06%-238.10K
---5.28M
--0.00
--414.71M
--415.90M
----
----
--1.02K
---954.02
非持续融资活动现金净额
融资活动现金净额
-1779.11%-162.43M
-102.78%-11.31M
84.72%-11.81M
-1723.34%-148.04M
83.57%-8.64M
--406.26M
---77.28M
20.39%-8.12M
-548.75%-52.60M
---10.20M
---8.11M
现金净流量
期初现金流
27.41%202.13M
203.29%266.91M
6.30%338.90M
46.66%390.60M
-2.94%158.64M
---258.42M
--318.81M
16.21%266.33M
14.32%163.44M
--229.19M
--142.97M
当期现金流变化
-89.00%22.70M
-113.43%-56.49M
66.35%-54.52M
-192.98%-46.85M
83.79%206.39M
--420.65M
---162.02M
-40.14%50.39M
57.53%112.30M
--84.19M
--71.29M
利率变动影响
-12514.47%-2.58M
-352.36%-810.76K
302.62%2.26M
73.30%-2.50M
103.20%20.76K
--321.27K
---1.12M
-270.03%-9.36M
-115.74%-649.34K
--5.51M
--4.13M
期末现金流
-38.41%224.83M
29.71%210.42M
81.37%284.38M
8.53%343.74M
32.38%365.03M
--162.23M
--156.79M
1.07%316.73M
28.70%275.74M
--313.38M
--214.26M
自由现金流
-12.70%187.69M
-406.37%-43.10M
48.99%-46.79M
56.94%103.67M
30.17%215.00M
--14.07M
---91.71M
-26.35%66.06M
124.26%165.16M
--89.70M
--73.65M
货币单位
USD
USD
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USD
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审计意见
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