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Perrigo Company PLC
PRGO添加自选
10.110USD
-0.200-1.94%
收盘 07-31 16:00（美东）报价延迟15分钟
10.310USD+10.310盘后交易 08/03, 20:00 (美东)
1.40B总市值
亏损市盈率 TTM
PRGO 现金流量表
您可以访问Perrigo Company 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
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
-76.12%-113.60M
-43.89%175.40M
22.51%51.70M
698.95%75.90M
-4507.14%-64.50M
49.78%312.60M
-66.10%42.20M
-82.04%9.50M
-107.22%-1.40M
12.26%208.70M
110.30%124.50M
413.02%52.90M
-75.47%19.40M
276.38%185.90M
-82.78%59.20M
79.47%-16.90M
39450.00%79.10M
-195.47%-105.40M
444.85%343.80M
-128.29%-82.30M
-99.88%200.00K
23.35%110.40M
-54.93%63.10M
355.96%290.90M
81.80%171.80M
-53.94%89.50M
-2.78%140.00M
-22.48%63.80M
-45.19%94.50M
-10.42%194.30M
-26.79%144.00M
-9.36%82.30M
-11.36%172.40M
5.19%216.90M
-10.18%196.70M
-30.79%90.80M
97.46%194.50M
-55.44%206.20M
-18.25%219.00M
-51.87%131.20M
-49.51%98.50M
58.08%462.70M
48.42%267.90M
124.18%272.60M
97.67%195.10M
68.42%292.70M
19.93%180.50M
-34.18%121.60M
120.04%98.70M
-13.86%173.79M
64.49%150.51M
11.31%184.75M
-17.16%44.85M
--201.76M
--91.50M
--165.97M
--54.15M
持续经营净收入
-6128.13%-398.60M
-3086.74%-1.42B
135.89%7.50M
92.25%-8.40M
-420.00%-6.40M
-37.77%-44.50M
-247.18%-20.90M
-1390.48%-108.40M
166.67%2.00M
-36.29%-32.30M
128.80%14.20M
112.88%8.40M
-25.00%-3.00M
-346.88%-23.70M
16.30%-49.30M
-13.00%-65.20M
-106.30%-2.40M
105.49%9.60M
61.90%-58.90M
-195.21%-57.70M
-64.19%38.10M
-821.05%-175.00M
-267.68%-154.60M
573.33%60.60M
66.51%106.40M
-123.34%-19.00M
236.80%92.20M
-75.14%9.00M
-20.92%63.90M
11.20%81.40M
-251.80%-67.40M
152.01%36.20M
12.85%80.80M
105.39%73.20M
102.79%44.40M
86.97%-69.60M
113.53%71.60M
-2505.49%-1.36B
-1573.89%-1.59B
-861.11%-534.30M
-649.53%-529.20M
-57.16%56.50M
-297.51%-95.00M
181.53%70.20M
-13.55%96.30M
11.36%131.90M
-57.02%48.10M
-181.26%-86.10M
5.51%111.40M
2.38%118.44M
-3.29%111.92M
6.23%105.95M
49.85%105.58M
--115.69M
--115.73M
--99.74M
--70.46M
持续经营损益
398.92%414.10M
1114.80%1.44B
-13.30%85.40M
-24.31%87.80M
1.97%83.00M
-32.40%118.90M
8.24%98.50M
23.54%116.00M
-8.23%81.40M
81.15%175.90M
2.82%91.00M
12.46%93.90M
27.63%88.70M
15.05%97.10M
14.94%88.50M
-64.24%83.50M
-23.12%69.50M
-65.48%84.40M
-74.27%77.00M
146.57%233.50M
-2.90%90.40M
-0.04%244.50M
164.87%299.30M
-22.82%94.70M
-7.55%93.10M
143.38%244.60M
-65.55%113.00M
11.55%122.70M
-8.04%100.70M
-10.11%100.50M
173.11%328.00M
-20.75%110.00M
-9.95%109.50M
-84.49%111.80M
-93.05%120.10M
11.49%138.80M
-76.32%121.60M
330.84%720.80M
1252.97%1.73B
-2.05%124.50M
305.69%513.60M
37.92%167.30M
0.47%127.80M
102.71%127.10M
165.41%126.60M
156.00%121.30M
196.66%127.20M
71.71%62.70M
42.71%47.70M
40.97%47.38M
23.90%42.88M
12.75%36.52M
-3.73%33.42M
--33.61M
--34.61M
--32.38M
--34.72M
递延税费
-316.13%-12.90M
-257.94%-36.80M
-59.46%-23.60M
3.25%12.70M
71.82%-3.10M
119.60%23.30M
-204.96%-14.80M
51.85%12.30M
-11.11%-11.00M
-284.79%-118.90M
143.79%14.10M
8.00%8.10M
-294.12%-9.90M
-192.51%-30.90M
-2400.00%-32.20M
314.29%7.50M
123.29%5.10M
141.65%33.40M
-90.00%1.40M
-170.00%-3.50M
-426.87%-21.90M
-48.52%-80.20M
1455.56%14.00M
-5.66%5.00M
71.79%6.70M
-468.42%-54.00M
-84.48%900.00K
175.71%5.30M
154.17%3.90M
70.86%-9.50M
170.73%5.80M
-118.47%-7.00M
84.35%-7.20M
89.71%-32.60M
97.67%-8.20M
126.23%37.90M
74.20%-46.00M
-565.20%-316.80M
-658.75%-351.30M
-698.34%-144.50M
-787.06%-178.30M
355.06%68.10M
-113.36%-46.30M
-296.74%-18.10M
-37.67%-20.10M
-404.48%-26.70M
-437.00%-21.70M
106.51%9.20M
-319.18%-14.60M
-43.26%8.77M
-148.38%-4.04M
-34.03%4.46M
-12.94%-3.48M
--15.46M
--8.35M
--6.75M
---3.08M
其他非现金项目
145.15%65.70M
907.14%14.10M
-75.38%14.50M
-91.16%5.20M
-28.15%26.80M
-97.63%1.40M
303.42%58.90M
217.84%58.80M
255.24%37.30M
364.57%59.00M
-49.31%14.60M
-67.83%18.50M
174.47%10.50M
354.00%12.70M
393.88%28.80M
199.48%57.50M
-258.43%-14.10M
-172.46%-5.00M
-149.25%-9.80M
540.00%19.20M
160.54%8.90M
505.88%6.90M
20.61%19.90M
-87.55%3.00M
-170.67%-14.70M
91.94%-1.70M
1.23%16.50M
591.84%24.10M
73.33%20.80M
-178.73%-21.10M
275.27%16.30M
-104.00%-4.90M
-61.54%12.00M
123.33%26.80M
-275.47%-9.30M
434.50%122.40M
4357.14%31.20M
-20.00%12.00M
-98.23%5.30M
-50.33%22.90M
163.64%700.00K
-47.55%15.00M
11860.00%299.00M
-74.81%46.10M
68.57%-1.10M
174.05%28.60M
339.92%2.50M
5612.05%183.00M
68.96%-3.50M
2403.75%10.44M
-122.11%-1.04M
-81.62%-3.32M
-33.37%-11.27M
---453.00K
--4.71M
---1.83M
---8.45M
营运资金变化
-11.28%-196.30M
-19.10%158.80M
15.49%-45.30M
58.57%-38.20M
-39.23%-176.40M
71.44%196.30M
-122.41%-53.60M
2.43%-92.20M
-44.14%-126.70M
-3.05%114.50M
-272.14%-24.10M
15.02%-94.50M
-9666.67%-87.90M
146.48%118.10M
-96.38%14.00M
61.38%-111.20M
99.36%-900.00K
-916.40%-254.10M
455.93%386.90M
-391.40%-287.90M
-309.04%-140.30M
71.85%-25.00M
-430.24%-108.70M
191.99%98.80M
64.57%-34.30M
-157.40%-88.80M
69.90%-20.50M
-76.07%-107.40M
-115.11%-96.80M
626.29%154.70M
-301.48%-68.10M
67.22%-61.00M
-266.05%-45.00M
-18.08%21.30M
-21.58%33.80M
23.13%-186.10M
-62.10%27.10M
-82.42%26.00M
271.71%43.10M
-663.02%-242.10M
486.49%71.50M
369.52%147.90M
-469.12%-25.10M
178.32%43.00M
61.62%-18.50M
301.32%31.50M
223.82%6.80M
-263.87%-54.90M
42.73%-48.20M
-138.12%-15.65M
92.85%-5.49M
40.27%33.50M
-110.78%-84.16M
--41.04M
---76.85M
--23.88M
---39.93M
-应收款项（增）减
-41.87%-92.50M
-55.15%26.10M
120.19%10.50M
71.39%59.30M
-25.63%-65.20M
331.11%58.20M
-2836.84%-52.00M
205.81%34.60M
-30.40%-51.90M
-65.12%13.50M
-89.33%1.90M
-78.69%-32.70M
-4.46%-39.80M
71.24%38.70M
124.02%17.80M
76.51%-18.30M
-25.74%-38.10M
-63.84%22.60M
39.01%-74.10M
-126.36%-77.90M
55.18%-30.30M
148.60%62.50M
-381.25%-121.50M
4445.59%295.50M
-39.38%-67.60M
-16175.00%-128.60M
-2.92%43.20M
74.72%-6.80M
-1965.38%-48.50M
102.27%800.00K
432.09%44.50M
-1682.35%-26.90M
-94.81%2.60M
69.01%-35.20M
-118.66%-13.40M
-92.89%1.70M
189.60%50.10M
2.57%-113.60M
82.23%71.80M
138.67%23.90M
-69.81%17.30M
14.70%-116.60M
258.23%39.40M
-218.56%-61.80M
225.38%57.30M
-339.82%-136.70M
-12.43%-24.90M
-184.68%-19.40M
-583.93%-45.70M
-50.69%-31.08M
-22.59%-22.15M
219.09%22.91M
-177.87%-6.68M
---20.63M
---18.07M
---19.24M
--8.58M
-存货（增）减
137.76%23.60M
190.85%82.60M
-292.37%-46.30M
-158.52%-34.90M
-689.62%-62.50M
14.06%28.40M
-310.71%-11.80M
-177.14%-13.50M
137.06%10.60M
1085.71%24.90M
119.79%5.60M
143.75%17.50M
-172.38%-28.60M
-96.90%2.10M
-179.05%-28.30M
-75.44%-40.00M
87.38%-10.50M
187.60%67.80M
165.57%35.80M
69.64%-22.80M
-327.95%-83.20M
-784.96%-77.40M
---54.60M
-84.07%-75.10M
197.33%36.50M
318.52%11.30M
100.00%0.00
26.62%-40.80M
14.19%-37.50M
-78.05%2.70M
91.56%-2.00M
-990.20%-55.60M
-8840.00%-43.70M
-83.73%12.30M
-216.18%-23.70M
-1800.00%-5.10M
-88.64%500.00K
186.36%75.60M
920.00%20.40M
-97.50%300.00K
114.81%4.40M
-58.29%26.40M
-78.26%2.00M
-46.67%12.00M
-147.50%-29.70M
574.83%63.30M
125.35%9.20M
618.85%22.50M
75.06%-12.00M
-140.55%-13.33M
-647.59%-36.29M
111.60%3.13M
-572.30%-48.11M
--32.88M
--6.63M
---26.99M
---7.16M
-预付费用（增）减
-852.46%-45.90M
-126.53%-5.20M
74.36%-3.00M
-24.46%10.50M
458.82%6.10M
68.97%19.60M
-146.80%-11.70M
324.19%13.90M
-109.94%-1.70M
-39.58%11.60M
347.52%25.00M
-136.69%-6.20M
17200.00%17.10M
966.67%19.20M
-180.56%-10.10M
2.42%16.90M
99.32%-100.00K
-92.44%1.80M
-141.86%-3.60M
1550.00%16.50M
55.99%-14.70M
--23.80M
--8.60M
--1.00M
---33.40M
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-其他流动负债变化
--2.70M
---11.50M
--11.30M
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非持续经营活动现金净额
经营活动现金净额
-76.12%-113.60M
-43.89%175.40M
22.51%51.70M
698.95%75.90M
-4507.14%-64.50M
49.78%312.60M
-66.10%42.20M
-82.04%9.50M
-107.22%-1.40M
12.26%208.70M
110.30%124.50M
413.02%52.90M
-75.47%19.40M
276.38%185.90M
-82.78%59.20M
79.47%-16.90M
39450.00%79.10M
-195.47%-105.40M
444.85%343.80M
-128.29%-82.30M
-99.88%200.00K
23.35%110.40M
-54.93%63.10M
355.96%290.90M
81.80%171.80M
-53.94%89.50M
-2.78%140.00M
-22.48%63.80M
-45.19%94.50M
-10.42%194.30M
-26.79%144.00M
-9.36%82.30M
-11.36%172.40M
5.19%216.90M
-10.18%196.70M
-30.79%90.80M
97.46%194.50M
-55.44%206.20M
-18.25%219.00M
-51.87%131.20M
-49.51%98.50M
58.08%462.70M
48.42%267.90M
124.18%272.60M
97.67%195.10M
68.42%292.70M
19.93%180.50M
-34.18%121.60M
120.04%98.70M
-13.86%173.79M
64.49%150.51M
11.31%184.75M
-17.16%44.85M
--201.76M
--91.50M
--165.97M
--54.15M
投资活动现金流量
持续投资活动现金净额
-45.88%13.80M
-19.03%26.80M
453.23%21.90M
-32.39%19.20M
1.59%25.50M
23.97%33.10M
-119.62%-6.20M
42.00%28.40M
17.29%25.10M
1.14%26.70M
46.30%31.60M
-45.21%20.00M
923.08%21.40M
-36.69%26.40M
-48.57%21.60M
56.65%36.50M
-102.25%-2.60M
-37.95%41.70M
-7.69%42.00M
-11.74%23.30M
73.98%115.70M
-39.08%67.20M
-47.58%45.50M
-61.52%26.40M
215.17%66.50M
126.95%110.30M
54.17%86.80M
244.72%68.60M
57.46%21.10M
45.51%48.60M
212.78%56.30M
30.92%19.90M
100.62%13.40M
54.63%33.40M
-80.56%18.00M
-32.14%15.20M
-6376.66%-2.18B
-62.24%21.60M
191.19%92.60M
37.42%22.40M
9.46%34.70M
10.85%57.20M
-24.64%31.80M
-50.30%16.30M
-11.45%31.70M
4.77%51.60M
171.02%42.20M
34.01%32.80M
141.83%35.80M
42.85%49.25M
-48.19%15.57M
-34.66%24.48M
75.13%14.80M
--34.48M
--30.06M
--37.46M
--8.45M
资本性支出
-45.88%13.80M
-28.91%26.80M
-19.19%21.90M
-32.39%19.20M
1.59%25.50M
41.20%37.70M
-14.78%27.10M
42.00%28.40M
8.19%25.10M
1.14%26.70M
47.22%31.80M
-47.92%20.00M
14.29%23.20M
-36.69%26.40M
-48.57%21.60M
64.81%38.40M
-82.45%20.30M
-37.95%41.70M
-7.69%42.00M
-11.74%23.30M
73.98%115.70M
-39.08%67.20M
-47.58%45.50M
-61.52%26.40M
215.17%66.50M
126.95%110.30M
54.17%86.80M
244.72%68.60M
57.46%21.10M
45.51%48.60M
212.78%56.30M
30.92%19.90M
-39.09%13.40M
54.63%33.40M
-80.56%18.00M
-32.14%15.20M
-36.60%22.00M
-62.24%21.60M
191.19%92.60M
37.42%22.40M
9.46%34.70M
10.85%57.20M
-24.64%31.80M
-56.42%16.30M
-21.53%31.70M
4.77%51.60M
74.37%42.20M
52.81%37.40M
172.90%40.40M
42.85%49.25M
-19.48%24.20M
-34.66%24.48M
-21.89%14.80M
--34.48M
--30.06M
--37.46M
--18.95M
固定资产交易的净现金流
-45.88%13.80M
-19.03%26.80M
453.23%21.90M
-32.39%19.20M
1.59%25.50M
23.97%33.10M
-119.62%-6.20M
42.00%28.40M
17.29%25.10M
1.14%26.70M
46.30%31.60M
-45.21%20.00M
923.08%21.40M
-36.69%26.40M
-48.57%21.60M
56.65%36.50M
-102.25%-2.60M
-37.95%41.70M
-7.69%42.00M
-11.74%23.30M
73.98%115.70M
-39.08%67.20M
-47.58%45.50M
-61.52%26.40M
215.17%66.50M
126.95%110.30M
54.17%86.80M
244.72%68.60M
57.46%21.10M
45.51%48.60M
212.78%56.30M
30.92%19.90M
-39.09%13.40M
54.63%33.40M
-80.56%18.00M
-32.14%15.20M
-36.60%22.00M
-62.24%21.60M
191.19%92.60M
37.42%22.40M
9.46%34.70M
10.85%57.20M
-24.64%31.80M
-56.42%16.30M
-21.53%31.70M
4.77%51.60M
74.37%42.20M
52.81%37.40M
172.90%40.40M
42.85%49.25M
-19.48%24.20M
-34.66%24.48M
-21.89%14.80M
--34.48M
--30.06M
--37.46M
--18.95M
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.20B
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---4.60M
---4.60M
----
---8.63M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---10.50M
业务交易的净现金流
100.00%0.00
100.00%0.00
-100.00%0.00
--14.40M
---1.50M
-175.00%-3.30M
--205.50M
----
----
104.44%4.40M
--0.00
100.00%0.00
-100.00%0.00
-8150.00%-99.00M
-100.00%0.00
---1.90B
--58.70M
98.08%-1.20M
--1.49B
-100.00%0.00
100.00%0.00
-7044.44%-62.50M
100.00%0.00
--93.10M
---11.30M
350.00%900.00K
-15400.00%-566.10M
----
-100.00%0.00
-99.81%200.00K
-61.05%3.70M
-100.00%0.00
-94.86%1.30M
437.50%107.50M
-77.05%9.50M
460.61%11.90M
106.08%25.30M
100.95%20.00M
1135.00%41.40M
96.08%-3.30M
-37954.55%-416.40M
-27830.67%-2.09B
94.32%-4.00M
94.50%-84.10M
--1.10M
96.93%-7.50M
74.93%-70.40M
-367.33%-1.53B
----
-2930.47%-244.52M
-696.08%-280.83M
---326.94M
100.00%0.00
--8.64M
---35.28M
--0.00
---547.05M
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--15.00M
--0.00
---15.00M
----
----
----
----
----
--0.00
--0.00
---7.50M
----
----
----
----
----
--4.50M
----
----
----
----
----
--100.00K
---100.00K
-100.00%0.00
----
----
----
--8.60M
----
----
----
--0.00
--0.00
--0.00
----
其他投资活动的净现金流
7.69%1.40M
35.29%2.30M
-50.00%500.00K
11.11%1.00M
-18.75%1.30M
440.00%1.70M
11.11%1.00M
-94.23%900.00K
-11.11%1.60M
-183.33%-500.00K
28.57%900.00K
2500.00%15.60M
28.57%1.80M
-40.00%600.00K
-70.83%700.00K
-60.00%600.00K
-17.65%1.40M
-54.55%1.00M
-65.22%2.40M
7.14%1.50M
-43.33%1.70M
-29.03%2.20M
527.27%6.90M
180.00%1.40M
-98.81%3.00M
34.78%3.10M
0.00%1.10M
66.67%500.00K
2412.00%251.20M
128.40%2.30M
178.57%1.10M
112.00%300.00K
-88.17%10.00M
-108.84%-8.10M
-101.56%-1.40M
-102.89%-2.50M
2.55%84.50M
2181.82%91.60M
130.06%89.60M
437.89%86.50M
1748.00%82.40M
---4.40M
-548.95%-298.10M
-753.33%-25.60M
---5.00M
--0.00
--66.40M
---3.00M
----
----
----
----
100.00%0.00
----
----
--250.00K
---250.00K
非持续投资活动现金净额
投资活动现金净额
51.75%-12.40M
33.96%-24.50M
-110.06%-21.40M
94.82%-3.80M
-9.36%-25.70M
-62.72%-37.10M
792.83%212.70M
-1565.91%-73.30M
-19.90%-23.50M
12.31%-22.80M
-46.89%-30.70M
99.78%-4.40M
-131.26%-19.60M
37.95%-26.00M
-101.44%-20.90M
-8956.88%-1.97B
155.00%62.70M
67.14%-41.90M
3865.54%1.45B
-141.05%-21.80M
-52.41%-114.00M
-19.94%-127.50M
94.08%-38.60M
177.97%53.10M
-132.51%-74.80M
-130.59%-106.30M
-1165.63%-651.80M
-151.29%-68.10M
11057.14%230.10M
-169.85%-46.10M
-420.20%-51.50M
-367.24%-27.10M
-100.09%-2.10M
-30.16%66.00M
-125.78%-9.90M
-109.54%-5.80M
720.50%2.29B
104.38%94.50M
111.50%38.40M
148.29%60.80M
-1100.98%-368.70M
-3548.73%-2.16B
-622.73%-333.90M
91.95%-125.90M
14.25%-30.70M
79.28%-59.10M
84.41%-46.20M
-344.97%-1.56B
-141.83%-35.80M
-1003.70%-285.17M
-353.68%-296.40M
-844.52%-351.42M
97.34%-14.80M
---25.84M
---65.33M
---37.21M
---555.75M
融资活动现金流量
持续融资活动现金净额
26.70%-45.30M
95.29%-54.40M
-107.70%-50.30M
-8.43%-54.00M
-2.32%-61.80M
-2487.67%-1.15B
1608.78%653.30M
-2.47%-49.80M
-19.13%-60.40M
-4.94%-44.60M
-0.70%-43.30M
-108.69%-48.60M
2.31%-50.70M
26.72%-42.50M
-18.46%-43.00M
1460.10%559.00M
-19.86%-51.90M
71.20%-58.00M
94.39%-36.30M
-106.83%-41.10M
-166.92%-43.30M
-539.37%-201.40M
-346.17%-646.50M
173.93%602.10M
255.53%64.70M
8.16%-31.50M
17.39%-144.90M
210.12%219.80M
74.42%-41.60M
91.06%-34.30M
-1.68%-175.40M
91.72%-199.60M
-337.10%-162.60M
-1008.96%-383.70M
68.03%-172.50M
-1728.13%-2.41B
-108.50%-37.20M
96.37%-34.60M
-1613.02%-539.60M
-105.13%-131.90M
813.54%437.40M
-1933.26%-953.60M
33.68%-31.50M
123.27%2.57B
-112.85%-61.30M
-108.01%-46.90M
-710.44%-47.50M
53844.16%1.15B
-16742.11%-28.80M
547.61%585.47M
-178.56%-5.86M
-100.75%-2.14M
-100.06%-171.00K
---130.80M
---2.10M
--285.29M
--306.33M
债务发行/偿还的净现金流
137.50%3.30M
99.22%-8.70M
-101.23%-8.50M
10.20%-8.80M
10.20%-8.80M
-17780.65%-1.11B
7703.30%691.90M
-8.89%-9.80M
-66.10%-9.80M
-6.90%-6.20M
-44.44%-9.10M
-101.43%-9.00M
---5.90M
76.61%-5.80M
---6.30M
10941.38%628.80M
----
-520.00%-24.80M
100.00%0.00
-100.90%-5.80M
-100.00%0.00
-1233.33%-4.00M
-419.77%-591.50M
156.13%643.40M
909.52%102.00M
96.34%-300.00K
-762.12%-113.80M
1797.30%251.20M
36.04%-12.60M
97.73%-8.20M
9.59%-13.20M
99.33%-14.80M
-48.12%-19.70M
-2830.89%-360.50M
97.17%-14.60M
-2063.87%-2.22B
-102.89%-13.30M
98.67%-12.30M
-4869.23%-516.80M
-106.38%-102.40M
1206.01%460.10M
-2700.30%-924.10M
70.29%-10.40M
26404.92%1.60B
-3881.82%-41.60M
-105.53%-33.00M
-1850.00%-35.00M
-655.56%-6.10M
-47.89%1.10M
576.55%597.09M
-3.57%2.00M
-99.63%1.10M
-99.31%2.11M
---125.30M
--2.07M
--293.01M
--306.77M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-82200.00%-164.20M
-100.00%0.00
----
----
-33.33%200.00K
100.30%400.00K
100.19%300.00K
100.00%0.00
50.00%300.00K
-0.75%-134.00M
-170.52%-156.90M
---108.10M
100.00%200.00K
-2929.79%-133.00M
-14600.00%-58.00M
-100.00%0.00
-99.05%100.00K
291.67%4.70M
-99.96%400.00K
163.27%3.10M
1066.67%10.50M
-40.00%1.20M
32293.75%1.04B
-28.95%-4.90M
-53.00%900.00K
115.75%2.00M
-9.96%3.20M
53.06%-3.80M
47.42%1.92M
-60.40%927.00K
101.93%3.55M
-301.79%-8.10M
--1.30M
--2.34M
--1.76M
---2.02M
现金股利支付
-1.72%39.90M
0.76%39.90M
6.12%39.90M
3.18%38.90M
7.98%40.60M
5.32%39.60M
-3.34%37.60M
1.89%37.70M
3.87%37.60M
6.21%37.60M
4.01%38.90M
4.52%37.00M
5.85%36.20M
11.32%35.40M
14.37%37.40M
8.92%35.40M
4.91%34.20M
2.91%31.80M
5.14%32.70M
4.84%32.50M
5.50%32.60M
7.29%30.90M
7.99%31.10M
7.27%31.00M
19.31%30.90M
9.92%28.80M
11.20%28.80M
10.73%28.90M
-3.00%25.90M
16.96%26.20M
14.10%25.90M
13.48%26.10M
16.09%26.70M
7.69%22.40M
9.13%22.70M
10.58%23.00M
10.58%23.00M
13.66%20.80M
18.86%20.80M
39.60%20.80M
47.52%20.80M
29.79%18.30M
25.00%17.50M
56.84%14.90M
65.88%14.10M
65.69%14.10M
65.00%14.00M
12.07%9.50M
12.91%8.50M
13.39%8.51M
13.21%8.48M
13.24%8.48M
15.20%7.53M
--7.50M
--7.50M
--7.49M
--6.54M
其他融资活动的净现金流额
29.84%-8.70M
1.69%-5.80M
-90.00%-1.90M
-173.91%-6.30M
4.62%-12.40M
-637.50%-5.90M
-121.28%-1.00M
11.54%-2.30M
-51.16%-13.00M
38.46%-800.00K
571.43%4.70M
92.44%-2.60M
51.41%-8.60M
7.14%-1.30M
119.44%700.00K
-1128.57%-34.40M
-65.42%-17.70M
39.13%-1.40M
84.94%-3.60M
72.82%-2.80M
-67.19%-10.70M
11.54%-2.30M
-785.19%-23.90M
-267.86%-10.30M
-106.45%-6.40M
-1200.00%-2.60M
-17.39%-2.70M
-55.56%-2.80M
61.73%-3.10M
80.00%-200.00K
-4.55%-2.30M
98.43%-1.80M
-800.00%-8.10M
37.50%-1.00M
67.16%-2.20M
-1158.24%-114.50M
82.00%-900.00K
92.63%-1.60M
-39.58%-6.70M
83.75%-9.10M
-614.29%-5.00M
-3000.00%-21.70M
-860.00%-4.80M
-104.81%-56.00M
96.02%-700.00K
86.06%-700.00K
-65.02%-500.00K
69038.44%1.16B
-231.91%-17.60M
-815.38%-5.02M
-131.05%-303.00K
184.49%1.68M
64.51%13.34M
--702.00K
--976.00K
---1.99M
--8.11M
非持续融资活动现金净额
融资活动现金净额
26.70%-45.30M
95.29%-54.40M
-107.70%-50.30M
-8.43%-54.00M
-2.32%-61.80M
-2487.67%-1.15B
1608.78%653.30M
-2.47%-49.80M
-19.13%-60.40M
-4.94%-44.60M
-0.70%-43.30M
-108.69%-48.60M
2.31%-50.70M
26.72%-42.50M
-18.46%-43.00M
1460.10%559.00M
-19.86%-51.90M
71.20%-58.00M
94.39%-36.30M
-106.83%-41.10M
-166.92%-43.30M
-539.37%-201.40M
-346.17%-646.50M
173.93%602.10M
255.53%64.70M
8.16%-31.50M
17.39%-144.90M
210.12%219.80M
74.42%-41.60M
91.06%-34.30M
-1.68%-175.40M
91.72%-199.60M
-337.10%-162.60M
-1008.96%-383.70M
68.03%-172.50M
-1728.13%-2.41B
-108.50%-37.20M
96.37%-34.60M
-1613.02%-539.60M
-105.13%-131.90M
813.54%437.40M
-1933.26%-953.60M
33.68%-31.50M
123.27%2.57B
-112.85%-61.30M
-108.01%-46.90M
-710.44%-47.50M
53844.16%1.15B
-16742.11%-28.80M
547.61%585.47M
-178.56%-5.86M
-100.75%-2.14M
-100.06%-171.00K
---130.80M
---2.10M
--285.29M
--306.33M
现金净流量
期初现金流
-4.46%533.90M
-70.47%432.10M
-16.32%454.20M
-36.66%417.10M
-25.62%558.80M
144.61%1.46B
-2.23%542.80M
19.08%658.50M
25.07%751.30M
27.65%598.30M
14.40%555.20M
-71.86%553.00M
-68.04%600.70M
-77.55%468.70M
44.43%485.30M
317.75%1.97B
192.95%1.88B
145.84%2.09B
-76.93%336.00M
-7.82%470.50M
81.06%641.50M
113.15%849.40M
37.95%1.46B
-39.09%510.40M
-35.71%354.30M
-10.29%398.50M
100.51%1.06B
21.91%837.90M
-18.80%551.10M
-42.75%444.20M
-30.80%526.50M
-77.67%687.30M
9.06%678.70M
113.92%775.90M
18.54%760.80M
422.64%3.08B
48.95%622.30M
-89.43%362.70M
-82.15%641.80M
-33.94%588.90M
-47.74%417.80M
462.91%3.43B
590.10%3.60B
9.17%891.50M
2.51%799.50M
102.70%609.40M
13.40%521.10M
29.21%816.60M
29.45%779.90M
-45.76%300.64M
-13.53%459.51M
441.95%631.99M
94.29%602.49M
--554.28M
--531.41M
--116.61M
--310.10M
当期现金流变化
-23.08%-174.40M
111.00%99.50M
-102.15%-19.80M
132.07%37.10M
-52.69%-141.70M
-691.31%-904.70M
2036.19%920.70M
-5359.09%-115.70M
-94.55%-92.80M
15.91%153.00M
359.64%43.10M
100.15%2.20M
-155.34%-47.70M
163.19%132.00M
-100.95%-16.60M
-924.36%-1.48B
153.54%86.20M
-0.48%-208.90M
388.71%1.75B
-115.28%-144.50M
-203.14%-161.00M
-370.36%-207.90M
7.65%-606.90M
334.30%945.90M
-45.57%156.10M
-141.35%-44.20M
-698.54%-657.20M
235.45%217.80M
3234.88%286.80M
209.98%106.90M
-645.03%-82.30M
93.06%-160.80M
-99.65%8.60M
-137.44%-97.20M
105.41%15.10M
-4479.96%-2.32B
1335.13%2.46B
109.82%259.60M
-68.44%-279.10M
-98.04%52.90M
85.98%171.10M
-1491.27%-2.64B
-287.66%-165.70M
1015.26%2.70B
150.68%92.00M
-60.33%190.10M
155.64%88.30M
-71.33%-295.50M
24.39%36.70M
894.13%479.26M
-793.87%-158.69M
-141.58%-172.48M
115.25%29.50M
--48.21M
--22.87M
--414.80M
---193.49M
利率变动影响
-130.10%-3.10M
111.49%3.00M
-98.40%200.00K
1004.76%19.00M
237.33%10.30M
-323.08%-26.10M
268.92%12.50M
-191.30%-2.10M
-334.38%-7.50M
-19.86%11.70M
37.82%-7.40M
104.80%2.30M
186.49%3.20M
505.56%14.60M
-35.23%-11.90M
-6942.86%-47.90M
5.13%-3.70M
-133.96%-3.60M
-158.28%-8.80M
450.00%700.00K
30.36%-3.90M
158.54%10.60M
3120.00%15.10M
-108.70%-200.00K
-247.37%-5.60M
158.57%4.10M
-183.33%-500.00K
114.02%2.30M
322.22%3.80M
-294.44%-7.00M
-25.00%600.00K
-276.34%-16.40M
-91.35%900.00K
155.38%3.60M
-74.19%800.00K
229.17%9.30M
166.67%10.40M
-360.00%-6.50M
104.55%3.10M
41.94%-7.20M
135.14%3.90M
-26.47%2.50M
-4646.67%-68.20M
-169.57%-12.40M
-526.92%-11.10M
-34.29%3.40M
121.64%1.50M
-25.48%-4.60M
791.49%2.60M
67.44%5.17M
-482.03%-6.93M
-598.78%-3.67M
-120.98%-376.00K
--3.09M
---1.19M
--735.00K
--1.79M
期末现金流
-13.81%359.50M
-4.87%531.60M
-70.32%434.40M
-16.32%454.20M
-36.66%417.10M
-25.62%558.80M
144.61%1.46B
-2.23%542.80M
19.08%658.50M
25.07%751.30M
27.65%598.30M
14.40%555.20M
-71.86%553.00M
-68.04%600.70M
-77.55%468.70M
48.87%485.30M
309.05%1.97B
192.95%1.88B
145.84%2.09B
-77.61%326.00M
-5.86%480.50M
81.06%641.50M
113.15%849.40M
37.95%1.46B
-39.09%510.40M
-35.71%354.30M
-10.29%398.50M
100.51%1.06B
21.91%837.90M
-18.80%551.10M
-42.75%444.20M
-30.80%526.50M
-77.67%687.30M
9.06%678.70M
113.92%775.90M
18.54%760.80M
422.64%3.08B
-20.79%622.30M
-89.43%362.70M
-82.15%641.80M
-33.94%588.90M
-1.74%785.60M
462.91%3.43B
590.10%3.60B
9.17%891.50M
2.51%799.50M
102.57%609.40M
13.40%521.10M
29.21%816.60M
29.45%779.90M
-45.73%300.83M
-13.53%459.51M
441.95%631.99M
--602.49M
--554.28M
--531.41M
--116.61M
自由现金流
-41.56%-127.40M
-45.94%148.60M
97.35%29.80M
400.00%56.70M
-239.62%-90.00M
51.04%274.90M
-83.71%15.10M
-157.45%-18.90M
-597.37%-26.50M
14.11%182.00M
146.54%92.70M
159.49%32.90M
-106.46%-3.80M
208.43%159.50M
-87.54%37.60M
47.63%-55.30M
150.91%58.80M
-440.51%-147.10M
1614.77%301.80M
-139.92%-105.60M
-209.69%-115.50M
307.69%43.20M
-66.92%17.60M
5610.42%264.50M
43.46%105.30M
-114.28%-20.80M
-39.34%53.20M
-107.69%-4.80M
-53.84%73.40M
-20.60%145.70M
-50.92%87.70M
-17.46%62.40M
-7.83%159.00M
-0.60%183.50M
41.38%178.70M
-30.51%75.60M
170.38%172.50M
-54.48%184.60M
-46.46%126.40M
-57.55%108.80M
-60.95%63.80M
68.19%405.50M
70.72%236.10M
204.39%256.30M
180.27%163.40M
93.60%241.10M
9.49%138.30M
-47.46%84.20M
94.00%58.30M
-25.55%124.54M
105.57%126.31M
24.71%160.27M
-14.61%30.05M
--167.28M
--61.44M
--128.52M
--35.19M
货币单位
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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。
Perrigo Company PLC 产生了多少经营活动现金流？
Perrigo Company PLC 2025 财年的经营活动现金流为 238.50M，反映其核心业务经营活动产生的现金。
Perrigo Company PLC 的经营活动现金流同比有何变化？
Perrigo Company PLC 的经营活动现金流同比增长 -34.28%。
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。
Perrigo Company PLC 的资本支出是多少？
Perrigo Company PLC 最近一个季度的资本支出为 93.40M。
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。
Perrigo Company PLC 的融资活动现金流有何变化？
Perrigo Company PLC 最近一个季度用于融资活动的现金为 -220.50M。
什么是自由现金流？它对 PRGO 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。
Perrigo Company PLC 最近一个季度的自由现金流是多少？
Perrigo Company PLC 最近一个季度的自由现金流为 145.10M，较上年同期变动 -40.68%。