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nVent Electric PLC
NVT添加自选
153.920USD
+9.120+6.30%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
24.89B总市值
50.15市盈率 TTM
NVT 现金流量表
您可以访问nVent Electric 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
经营活动现金流量（间接法）
持续经营活动现金净额
107.47%188.80M
40.69%89.90M
25.72%222.40M
163.02%271.70M
-30.43%91.00M
-29.00%63.90M
-25.20%176.90M
-28.76%103.30M
69.43%130.80M
29.68%90.00M
21.41%236.50M
6.70%145.00M
34.49%77.20M
967.69%69.40M
69.10%194.80M
18.38%135.90M
-38.54%57.40M
-86.97%6.50M
-17.89%115.20M
1.41%114.80M
11.46%93.40M
644.78%49.90M
-21.53%140.30M
13.54%113.20M
18.19%83.80M
151.15%6.70M
11.12%178.80M
-1.29%99.70M
55.82%70.90M
-136.29%-13.10M
44.56%160.90M
-41.72%101.00M
19.74%45.50M
-58.55%36.10M
19.29%111.30M
--173.30M
--38.00M
--87.10M
--93.30M
持续经营净收入
97.17%215.90M
-60.52%142.40M
1010.28%118.80M
15.43%121.20M
-1.35%109.50M
243.20%360.70M
-95.80%10.70M
-0.47%105.00M
-1.68%111.00M
12.05%105.10M
60.62%254.90M
12.96%105.50M
41.30%112.90M
38.35%93.80M
136.87%158.70M
25.71%93.40M
20.69%79.90M
3.67%67.80M
42.25%67.00M
153.57%74.30M
156.59%66.20M
251.61%65.40M
3.52%47.10M
-331.55%-138.70M
-57.64%25.80M
-67.02%18.60M
-32.09%45.50M
-12.17%59.90M
40.65%60.90M
7.84%56.40M
-57.05%67.00M
-14.43%68.20M
-38.76%43.30M
-5.42%52.30M
254.55%156.00M
--79.70M
--70.70M
--55.30M
--44.00M
持续经营损益
16.30%58.50M
37.86%57.90M
36.87%56.80M
122.35%58.70M
30.65%50.30M
6.06%42.00M
1.72%41.50M
-31.78%26.40M
15.96%38.50M
37.98%39.60M
44.17%40.80M
34.38%38.70M
16.08%33.20M
0.70%28.70M
-1.39%28.30M
3.60%28.80M
8.75%28.60M
11.33%28.50M
11.67%28.70M
-88.72%27.80M
3.54%26.30M
0.00%25.60M
2.39%25.70M
913.99%246.40M
6.28%25.40M
8.94%25.60M
5.91%25.10M
-0.82%24.30M
-1.65%23.90M
-4.47%23.50M
-42.20%23.70M
-1.21%24.50M
-0.82%24.30M
2.50%24.60M
10.81%41.00M
--24.80M
--24.50M
--24.00M
--37.00M
递延税费
0.00%1.60M
-150.00%-200.00K
-84.00%13.60M
-1600.00%-4.50M
700.00%1.60M
300.00%400.00K
148.60%85.00M
200.00%300.00K
104.55%200.00K
-133.33%-200.00K
-1176.64%-174.90M
-80.00%100.00K
-1366.67%-4.40M
700.00%600.00K
23.89%-13.70M
400.00%500.00K
-150.00%-300.00K
93.33%-100.00K
-97.80%-18.00M
100.50%100.00K
200.00%600.00K
-105.77%-1.50M
59.91%-9.10M
-6766.67%-20.00M
300.00%200.00K
1338.10%26.00M
-17.62%-22.70M
-97.86%300.00K
99.44%-100.00K
-250.00%-2.10M
87.48%-19.30M
191.67%14.00M
-453.13%-17.70M
89.09%-600.00K
-1275.89%-154.10M
--4.80M
---3.20M
---5.50M
---11.20M
其他非现金项目
----
---140.40M
-313.33%-12.40M
---312.70M
----
----
-119.87%-3.00M
--0.00
-38.89%2.20M
----
122.57%15.10M
--0.00
--3.60M
----
-8262.50%-66.90M
----
----
----
-107.69%-800.00K
----
----
----
-66.12%10.40M
----
----
----
274.39%30.70M
----
----
----
7.89%8.20M
----
----
----
-67.10%7.60M
----
----
----
--23.10M
营运资金变化
-18.43%-93.80M
-68.38%-124.60M
-33.17%41.90M
204.86%87.80M
-182.86%-79.20M
-21.11%-74.00M
-33.79%62.70M
769.77%28.80M
55.97%-28.00M
-2.86%-61.10M
16.63%94.70M
-158.90%-4.30M
-13.37%-63.60M
38.32%-59.40M
145.32%81.20M
-1.35%7.30M
-819.67%-56.10M
-144.42%-96.30M
-46.87%33.10M
-65.74%7.40M
-121.63%-6.10M
39.76%-39.40M
-35.44%62.30M
92.86%21.60M
257.54%28.20M
31.30%-65.40M
24.04%96.50M
216.67%11.20M
-141.89%-17.90M
-123.47%-95.20M
35.07%77.80M
-115.64%-9.60M
86.93%-7.40M
-700.00%-42.60M
7300.00%57.60M
--61.40M
---56.60M
--7.10M
---800.00K
-应收款项（增）减
-84.40%-141.80M
-82.35%-138.40M
-46.22%26.30M
164.00%14.40M
-520.22%-76.90M
-1144.26%-75.90M
431.52%48.90M
41.10%-22.50M
239.69%18.30M
-129.33%-6.10M
-70.32%9.20M
-59.83%-38.20M
72.42%-13.10M
478.18%20.80M
348.00%31.00M
-6.22%-23.90M
-75.93%-47.50M
86.97%-5.50M
-160.98%-12.50M
6.64%-22.50M
-178.26%-27.00M
-1523.08%-42.20M
-53.20%20.50M
-151.04%-24.10M
665.57%34.50M
-73.33%-2.60M
114.71%43.80M
-1700.00%-9.60M
70.95%-6.10M
-15.38%-1.50M
32.47%20.40M
104.58%600.00K
-89.19%-21.00M
86.17%-1.30M
-48.49%15.40M
---13.10M
---11.10M
---9.40M
--29.90M
-存货（增）减
-8.06%-13.40M
-301.89%-42.60M
-1666.67%-15.90M
-382.27%-39.80M
-110.17%-12.40M
-34.18%-10.60M
-102.91%-900.00K
83.12%14.10M
-391.67%-5.90M
54.34%-7.90M
-16.26%30.90M
173.33%7.70M
96.25%-1.20M
40.55%-17.30M
256.36%36.90M
64.88%-10.50M
-123.78%-32.00M
-369.35%-29.10M
-362.22%-23.60M
-345.08%-29.90M
-546.88%-14.30M
-1.64%-6.20M
-53.37%9.00M
838.46%12.20M
210.34%3.20M
63.69%-6.10M
196.92%19.30M
113.27%1.30M
72.90%-2.90M
-940.00%-16.80M
44.44%6.50M
-322.73%-9.80M
-28.92%-10.70M
121.05%2.00M
-18.18%4.50M
--4.40M
---8.30M
---9.50M
--5.50M
-其他流动资产变化
-191.88%-18.10M
-31.40%5.90M
-612.66%-40.50M
171.05%8.10M
528.26%19.70M
171.07%8.60M
-53.80%7.90M
14.93%-11.40M
-48.39%-4.60M
10.37%-12.10M
-50.72%17.10M
-203.08%-13.40M
73.28%-3.10M
40.53%-13.50M
196.58%34.70M
584.21%13.00M
-34.88%-11.60M
-80.16%-22.70M
1771.43%11.70M
-84.43%1.90M
-154.78%-8.60M
-121.05%-12.60M
-106.86%-700.00K
62.67%12.20M
1107.69%15.70M
35.23%-5.70M
-34.19%10.20M
440.91%7.50M
-35.00%1.30M
-10.00%-8.80M
-33.19%15.50M
-112.87%-2.20M
107.17%2.00M
-17.65%-8.00M
116.82%23.20M
--17.10M
---27.90M
---6.80M
--10.70M
-其他流动负债变化
-42.13%-30.70M
850.00%63.00M
226.42%6.70M
39.14%77.50M
41.30%-21.60M
71.43%-8.40M
-121.72%-5.30M
41.73%55.70M
-46.03%-36.80M
25.57%-29.40M
741.38%24.40M
-15.85%39.30M
-315.38%-25.20M
12.80%-39.50M
-89.42%2.90M
3.09%46.70M
-43.20%11.70M
-571.88%-45.30M
552.38%27.40M
138.42%45.30M
357.50%20.60M
153.63%9.60M
130.22%4.20M
-20.17%19.00M
59.39%-8.00M
-30.66%-17.90M
-4733.33%-13.90M
52.56%23.80M
-227.10%-19.70M
-572.41%-13.70M
101.15%300.00K
-68.74%15.60M
237.17%15.50M
-85.85%2.90M
60.84%-26.20M
--49.90M
---11.30M
--20.50M
---66.90M
非持续经营活动现金净额
经营活动现金净额
107.47%188.80M
40.69%89.90M
25.72%222.40M
163.02%271.70M
-30.43%91.00M
-29.00%63.90M
-25.20%176.90M
-28.76%103.30M
69.43%130.80M
29.68%90.00M
21.41%236.50M
6.70%145.00M
34.49%77.20M
967.69%69.40M
69.10%194.80M
18.38%135.90M
-38.54%57.40M
-86.97%6.50M
-17.89%115.20M
1.41%114.80M
11.46%93.40M
644.78%49.90M
-21.53%140.30M
13.54%113.20M
18.19%83.80M
151.15%6.70M
11.12%178.80M
-1.29%99.70M
55.82%70.90M
-136.29%-13.10M
44.56%160.90M
-41.72%101.00M
19.74%45.50M
-58.55%36.10M
19.29%111.30M
--173.30M
--38.00M
--87.10M
--93.30M
投资活动现金流量
持续投资活动现金净额
27.22%21.50M
85.13%36.10M
24.91%33.10M
45.67%18.50M
-8.65%16.90M
23.42%19.50M
21.00%26.50M
33.68%12.70M
21.71%18.50M
-6.51%15.80M
45.03%21.90M
-5.00%9.50M
58.33%15.20M
83.70%16.90M
9.42%15.10M
36.99%10.00M
20.00%9.60M
-6.12%9.20M
-2.13%13.80M
-9.88%7.30M
19.40%8.00M
7.69%9.80M
46.88%14.10M
-28.95%8.10M
-19.28%6.70M
184.38%9.10M
-11.93%9.60M
-39.36%11.40M
93.02%8.30M
3.23%3.20M
70.31%10.90M
203.23%18.80M
16.22%4.30M
-72.57%3.10M
-48.80%6.40M
--6.20M
--3.70M
--11.30M
--12.50M
资本性支出
27.22%21.50M
71.09%36.10M
38.49%36.70M
44.19%18.60M
-8.65%16.90M
31.06%21.10M
19.91%26.50M
-22.29%12.90M
21.71%18.50M
-5.85%16.10M
46.36%22.10M
66.00%16.60M
56.70%15.20M
54.05%17.10M
5.59%15.10M
36.99%10.00M
21.25%9.70M
12.12%11.10M
-2.05%14.30M
-10.98%7.30M
14.29%8.00M
-2.94%9.90M
48.98%14.60M
-28.07%8.20M
-16.67%7.00M
10.87%10.20M
-10.91%9.80M
-39.36%11.40M
95.35%8.40M
70.37%9.20M
64.18%11.00M
203.23%18.80M
-43.42%4.30M
-52.21%5.40M
-47.24%6.70M
--6.20M
--7.60M
--11.30M
--12.70M
固定资产交易的净现金流
27.22%21.50M
85.13%36.10M
24.91%33.10M
45.67%18.50M
-8.65%16.90M
23.42%19.50M
21.00%26.50M
33.68%12.70M
21.71%18.50M
-6.51%15.80M
45.03%21.90M
-5.00%9.50M
58.33%15.20M
83.70%16.90M
9.42%15.10M
36.99%10.00M
20.00%9.60M
-6.12%9.20M
-2.13%13.80M
-9.88%7.30M
19.40%8.00M
7.69%9.80M
46.88%14.10M
-28.95%8.10M
-19.28%6.70M
184.38%9.10M
-11.93%9.60M
-39.36%11.40M
93.02%8.30M
3.23%3.20M
70.31%10.90M
203.23%18.80M
16.22%4.30M
-72.57%3.10M
-48.80%6.40M
--6.20M
--3.70M
--11.30M
--12.50M
业务交易的净现金流
----
-100.00%0.00
---800.00K
99.51%-3.30M
---975.40M
--3.80M
100.00%0.00
-2329.03%-677.70M
100.00%0.00
----
---400.00K
---27.90M
-12595.35%-1.09B
----
--0.00
100.00%0.00
96.24%-8.60M
100.00%0.00
--0.00
---2.50M
---228.70M
85.56%-3.90M
--0.00
100.00%0.00
--0.00
---27.00M
--0.00
---127.80M
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
85.19%-2.00M
--0.00
---100.00K
--0.00
---13.50M
--0.00
投资产品交易的净现金流
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--14.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
--0.00
--0.00
-100.00%0.00
--0.00
----
----
-76.47%400.00K
--0.00
-100.00%0.00
----
--1.70M
--0.00
--3.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
97.83%-21.50M
-129.94%-36.10M
-29.89%-33.90M
96.84%-21.80M
-5263.78%-992.30M
0.63%-15.70M
-26.70%-26.10M
-2863.09%-690.40M
98.32%-18.50M
6.51%-15.80M
-36.42%-20.60M
-133.00%-23.30M
-5965.38%-1.10B
-83.70%-16.90M
-9.42%-15.10M
-2.04%-10.00M
92.31%-18.20M
32.85%-9.20M
2.13%-13.80M
-20.99%-9.80M
-3432.84%-236.70M
62.05%-13.70M
-46.88%-14.10M
94.18%-8.10M
19.28%-6.70M
-1028.13%-36.10M
11.93%-9.60M
-640.43%-139.20M
-93.02%-8.30M
37.25%-3.20M
-70.31%-10.90M
-198.41%-18.80M
-16.22%-4.30M
79.44%-5.10M
48.80%-6.40M
---6.30M
---3.70M
---24.80M
---12.50M
融资活动现金流量
持续融资活动现金净额
57.77%-97.30M
79.49%-99.20M
55.42%-58.80M
-154.14%-195.60M
-435.81%-230.40M
-1102.99%-483.60M
15.12%-131.90M
359.74%361.30M
-104.99%-43.00M
20.87%-40.20M
-86.55%-155.40M
-765.55%-139.10M
3467.19%862.00M
-961.02%-50.80M
13.32%-83.30M
113.33%20.90M
-118.48%-25.60M
111.26%5.90M
44.23%-96.10M
14.18%-156.80M
509.76%138.50M
-145.06%-52.40M
-54.25%-172.30M
-388.63%-182.70M
51.30%-33.80M
207.09%116.30M
-22.08%-111.70M
182.64%63.30M
91.11%-69.40M
-113.88%-108.60M
22.33%-91.50M
54.08%-76.60M
-3181.51%-781.00M
1631.31%782.50M
-40.74%-117.80M
---166.80M
---23.80M
---51.10M
---83.70M
债务发行/偿还的净现金流
-5500.00%-64.80M
99.11%-3.50M
67.31%-34.00M
-135.13%-173.00M
116.00%1.20M
-5133.33%-392.50M
-28.24%-104.00M
537.78%492.50M
-100.84%-7.50M
-97.37%-7.50M
-2034.21%-81.10M
-391.45%-112.50M
42580.95%896.30M
-108.19%-3.80M
-114.84%-3.80M
130.25%38.60M
-98.69%2.10M
1028.00%46.40M
124.38%25.60M
17.68%-127.60M
4435.14%160.40M
-103.42%-5.00M
-21.67%-105.00M
-267.03%-155.00M
-103.18%-3.70M
5948.00%146.20M
-3352.00%-86.30M
284.49%92.80M
-41.75%116.50M
-100.31%-2.50M
---2.50M
---50.30M
--200.00M
--800.00M
----
----
--0.00
--0.00
----
普通股发行/偿还的净现金流
100.00%0.00
5.08%-50.40M
--0.00
100.00%0.00
---200.00M
---53.10M
100.00%0.00
---100.00M
--0.00
100.00%0.00
20.56%-45.60M
--0.00
--0.00
-78.82%-15.20M
37.27%-57.40M
--0.00
--0.00
57.50%-8.50M
-128.75%-91.50M
--0.00
--0.00
-525.00%-20.00M
---40.00M
--0.00
100.00%0.00
95.80%-3.20M
100.00%0.00
--0.00
---159.60M
---76.10M
---56.00M
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现金股利支付
5.26%34.00M
2.40%34.20M
2.86%32.40M
1.89%32.30M
1.89%32.30M
4.70%33.40M
7.88%31.50M
8.93%31.70M
8.56%31.70M
8.87%31.90M
-0.34%29.20M
-0.68%29.10M
-0.68%29.20M
1.03%29.30M
-0.34%29.30M
-0.68%29.30M
0.00%29.40M
-1.36%29.00M
-1.34%29.40M
-0.67%29.50M
-1.34%29.40M
-1.01%29.40M
0.68%29.80M
0.34%29.70M
-2.30%29.80M
-4.19%29.70M
-6.03%29.60M
-5.73%29.60M
--30.50M
--31.00M
--31.50M
--31.40M
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职工行使股票期权收到的现金
-42.31%1.50M
-141.30%-11.10M
113.89%7.70M
470.59%9.70M
336.36%2.60M
-475.00%-4.60M
620.00%3.60M
-41.38%1.70M
-191.67%-1.10M
68.00%-800.00K
-93.06%500.00K
81.25%2.90M
-29.41%1.20M
16.67%-2.50M
-8.86%7.20M
-38.46%1.60M
-77.33%1.70M
-250.00%-3.00M
216.00%7.90M
30.00%2.60M
2600.00%7.50M
-33.33%2.00M
-40.48%2.50M
1900.00%2.00M
-107.14%-300.00K
200.00%3.00M
380.00%4.20M
-98.04%100.00K
-16.00%4.20M
--1.00M
---1.50M
--5.10M
--5.00M
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--0.00
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其他融资活动的净现金流额
100.00%0.00
--0.00
---100.00K
100.00%0.00
29.63%-1.90M
----
--0.00
-200.00%-1.20M
57.14%-2.70M
----
--0.00
-104.00%-400.00K
---6.30M
----
100.00%0.00
534.78%10.00M
----
----
---8.70M
---2.30M
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----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-4042.86%-986.00M
65.75%-17.50M
-40.74%-117.80M
---166.80M
---23.80M
---51.10M
---83.70M
非持续融资活动现金净额
融资活动现金净额
57.77%-97.30M
79.49%-99.20M
55.42%-58.80M
-154.14%-195.60M
-435.81%-230.40M
-1102.99%-483.60M
15.12%-131.90M
359.74%361.30M
-104.99%-43.00M
20.87%-40.20M
-86.55%-155.40M
-765.55%-139.10M
3467.19%862.00M
-961.02%-50.80M
13.32%-83.30M
113.33%20.90M
-118.48%-25.60M
111.26%5.90M
44.23%-96.10M
14.18%-156.80M
509.76%138.50M
-145.06%-52.40M
-54.25%-172.30M
-388.63%-182.70M
51.30%-33.80M
207.09%116.30M
-22.08%-111.70M
182.64%63.30M
91.11%-69.40M
-113.88%-108.60M
22.33%-91.50M
54.08%-76.60M
-3181.51%-781.00M
1631.31%782.50M
-40.74%-117.80M
---166.80M
---23.80M
---51.10M
---83.70M
现金净流量
期初现金流
----
25.07%237.50M
-13.91%126.90M
-54.09%125.80M
-100.00%0.00
2.59%189.90M
30.10%147.40M
97.83%274.00M
-30.25%211.40M
-37.78%185.10M
-41.60%113.30M
148.21%138.50M
493.15%303.10M
501.01%297.50M
321.74%194.00M
-45.19%55.80M
-51.29%51.10M
-59.59%49.50M
-71.21%46.00M
-56.68%101.80M
-44.17%104.90M
15.13%122.50M
222.83%159.80M
828.85%235.00M
476.38%187.90M
-33.08%106.40M
-53.30%49.50M
-72.35%25.30M
-96.10%32.60M
491.08%159.00M
289.71%106.00M
154.17%91.50M
2888.21%836.70M
25.12%26.90M
13.81%27.20M
--36.00M
--28.00M
--21.50M
--23.90M
当期现金流变化
105.42%66.00M
-104.12%-47.50M
160.24%110.60M
100.87%1.10M
-2044.41%-1.22B
4284.41%1.15B
-40.81%42.50M
-402.38%-126.60M
138.03%62.60M
369.64%26.30M
-30.63%71.80M
-118.23%-25.20M
-3602.13%-164.60M
250.00%5.60M
2857.14%103.50M
347.67%138.20M
251.61%4.70M
109.09%1.60M
109.38%3.50M
25.80%-55.80M
-106.58%-3.10M
-121.60%-17.60M
-165.55%-37.30M
-410.74%-75.20M
745.21%47.10M
164.48%81.50M
7.36%56.90M
66.90%24.20M
99.02%-7.30M
-115.61%-126.40M
17766.67%53.00M
264.77%14.50M
-9415.00%-745.20M
12358.46%809.80M
87.50%-300.00K
---8.80M
--8.00M
--6.50M
---2.40M
利率变动影响
-93.78%1.30M
-90.11%900.00K
104.07%900.00K
-108.65%-900.00K
411.94%20.90M
218.18%9.10M
-295.58%-22.10M
233.33%10.40M
-6800.00%-6.70M
-297.44%-7.70M
59.15%11.30M
9.30%-7.80M
101.12%100.00K
343.75%3.90M
494.44%7.10M
-115.00%-8.60M
-623.53%-8.90M
-14.29%-1.60M
-120.45%-1.80M
-266.67%-4.00M
-55.26%1.70M
74.07%-1.40M
1566.67%8.80M
500.00%2.40M
860.00%3.80M
-260.00%-5.40M
89.09%-600.00K
-95.51%400.00K
90.74%-500.00K
59.46%-1.50M
-143.65%-5.50M
198.89%8.90M
-116.00%-5.40M
21.28%-3.70M
2420.00%12.60M
---9.00M
---2.50M
---4.70M
--500.00K
期末现金流
121.03%256.00M
-85.85%190.00M
25.07%237.50M
-13.91%126.90M
-544.23%-1.22B
535.29%1.34B
2.59%189.90M
30.10%147.40M
97.83%274.00M
-30.25%211.40M
-37.78%185.10M
-41.60%113.30M
148.21%138.50M
493.15%303.10M
501.01%297.50M
321.74%194.00M
-45.19%55.80M
-51.29%51.10M
-59.59%49.50M
-71.21%46.00M
-56.68%101.80M
-44.17%104.90M
15.13%122.50M
222.83%159.80M
828.85%235.00M
476.38%187.90M
-33.08%106.40M
-53.30%49.50M
-72.35%25.30M
-96.10%32.60M
491.08%159.00M
289.71%106.00M
154.17%91.50M
2888.21%836.70M
25.12%26.90M
--27.20M
--36.00M
--28.00M
--21.50M
自由现金流
125.78%167.30M
25.70%53.80M
23.47%185.70M
179.98%253.10M
-34.02%74.10M
-42.08%42.80M
-29.85%150.40M
-29.60%90.40M
81.13%112.30M
41.30%73.90M
19.31%214.40M
1.99%128.40M
29.98%62.00M
1236.96%52.30M
78.10%179.70M
17.12%125.90M
-44.15%47.70M
-111.50%-4.60M
-19.73%100.90M
2.38%107.50M
11.20%85.40M
1242.86%40.00M
-25.62%125.70M
18.91%105.00M
22.88%76.80M
84.30%-3.50M
12.74%169.00M
7.42%88.30M
51.70%62.50M
-172.64%-22.30M
43.31%149.90M
-50.81%82.20M
35.53%41.20M
-59.50%30.70M
29.78%104.60M
--167.10M
--30.40M
--75.80M
--80.60M
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
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。
nVent Electric PLC 产生了多少经营活动现金流？
nVent Electric PLC 2025 财年的经营活动现金流为 649.00M，反映其核心业务经营活动产生的现金。
nVent Electric PLC 的经营活动现金流同比有何变化？
nVent Electric PLC 的经营活动现金流同比增长 29.54%。
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。
nVent Electric PLC 的资本支出是多少？
nVent Electric PLC 最近一个季度的资本支出为 93.30M。
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。
nVent Electric PLC 的融资活动现金流有何变化？
nVent Electric PLC 最近一个季度用于融资活动的现金为 -968.40M。
什么是自由现金流？它对 NVT 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。
nVent Electric PLC 最近一个季度的自由现金流是多少？
nVent Electric PLC 最近一个季度的自由现金流为 555.70M，较上年同期变动 30.14%。