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联合利华
UL添加自选
61.930USD
+0.210+0.34%
收盘 08-12 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/13, 09:30 (美东)
135.07B总市值
21.13市盈率 TTM
UL 现金流量表
您可以访问联合利华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
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
经营活动现金流量（间接法）
持续经营活动现金净额
3.70%6.50B
-4.59%3.09B
54.81%6.27B
4.77%3.24B
-27.58%4.05B
-8.83%3.09B
-11.17%5.59B
-5.83%3.39B
3.89%6.29B
51.89%3.60B
20.62%6.06B
-21.37%2.37B
-13.58%5.02B
36.99%3.02B
3.99%5.81B
24.67%2.20B
3.34%5.59B
-19.68%1.77B
16.94%5.41B
3.76%2.20B
-12.87%4.62B
-16.39%2.12B
1.29%5.31B
-17.24%2.54B
--5.24B
--3.06B
持续经营净收入
-27.75%2.55B
3.53%4.34B
-31.19%3.52B
19.31%4.19B
36.87%5.12B
-14.14%3.51B
25.28%3.74B
4.90%4.09B
-4.40%2.99B
7.65%3.90B
-58.62%3.12B
-7.17%3.63B
102.57%7.55B
8.84%3.90B
19.85%3.73B
18.66%3.59B
8.38%3.11B
1.84%3.02B
-11.37%2.87B
-27.69%2.97B
-6.58%3.24B
16.61%4.11B
10.76%3.47B
14.12%3.52B
--3.13B
--3.09B
持续经营损益
16.77%1.04B
5.39%858.35M
-20.25%892.52M
-11.49%814.47M
6.76%1.12B
-11.21%920.19M
-13.86%1.05B
-4.69%1.04B
7.87%1.22B
-0.25%1.09B
-0.83%1.13B
-26.60%1.09B
24.77%1.14B
79.94%1.49B
6.20%911.69M
8.62%825.33M
10.51%858.45M
2.14%759.83M
2.46%776.78M
-35.55%743.91M
-0.62%758.13M
50.81%1.15B
-2.93%762.83M
1.40%765.36M
--785.89M
--754.78M
其他非现金项目
142.18%422.07M
265.65%207.56M
-3003.58%-1.00B
-226.00%-125.30M
138.07%34.46M
156.92%99.45M
22.51%-90.54M
-1.02%-174.73M
54.20%-116.85M
-188.91%-172.97M
-533.11%-255.12M
88.21%-59.87M
73.85%-40.30M
35.32%-507.93M
12.15%-154.10M
-284.61%-785.31M
-412.84%-175.42M
54.19%-204.18M
86.89%-34.20M
-257.27%-445.68M
-280.83%-260.85M
57.00%-124.75M
81.07%-68.49M
-94.53%-290.13M
---361.74M
---149.14M
营运资金变化
-33.50%2.13B
-59.93%-2.30B
355.05%3.20B
-17.88%-1.44B
-48.90%703.48M
17.92%-1.22B
-38.45%1.38B
-11.00%-1.49B
7.31%2.24B
37.24%-1.34B
100.25%2.08B
-3.92%-2.13B
-35.32%1.04B
-32.12%-2.05B
-8.55%1.61B
10.41%-1.55B
-2.46%1.76B
-69.65%-1.73B
27.98%1.80B
31.54%-1.02B
-12.83%1.41B
-13.26%-1.49B
-3.09%1.62B
-108.26%-1.32B
--1.67B
---632.87M
-应收款项（增）减
154.39%2.11B
---2.33B
--830.85M
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-存货（增）减
-30.27%256.49M
---470.25M
--367.83M
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-应付款项及应计费用（减）增
24.12%-241.34M
--504.85M
---318.06M
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非持续经营活动现金净额
经营活动现金净额
3.70%6.50B
-4.59%3.09B
54.81%6.27B
4.77%3.24B
-27.58%4.05B
-8.83%3.09B
-11.17%5.59B
-5.83%3.39B
3.89%6.29B
51.89%3.60B
20.62%6.06B
-21.37%2.37B
-13.58%5.02B
36.99%3.02B
3.99%5.81B
24.67%2.20B
3.34%5.59B
-19.68%1.77B
16.94%5.41B
3.76%2.20B
-12.87%4.62B
-16.39%2.12B
1.29%5.31B
-17.24%2.54B
--5.24B
--3.06B
投资活动现金流量
持续投资活动现金净额
6.01%1.32B
29.66%767.54M
10.46%1.25B
-8.66%591.95M
14.25%1.13B
39.32%648.07M
90.23%990.14M
0.05%465.15M
-38.10%520.49M
-26.24%464.93M
-12.44%840.80M
5.30%630.34M
-2.48%960.22M
-17.65%598.63M
-14.06%984.62M
-14.17%726.89M
1.50%1.15B
-10.17%846.86M
-30.06%1.13B
-12.84%942.73M
-13.86%1.61B
30.36%1.08B
11.68%1.87B
-22.55%829.69M
--1.68B
--1.07B
资本性支出
-28.00%1.36B
30.58%772.95M
66.88%1.89B
-8.66%591.95M
14.25%1.13B
39.32%648.07M
90.23%990.14M
0.05%465.15M
-38.10%520.49M
-26.24%464.93M
-12.44%840.80M
5.30%630.34M
-2.48%960.22M
-17.65%598.63M
-14.06%984.62M
-14.17%726.89M
1.50%1.15B
-10.17%846.86M
-30.06%1.13B
-12.84%942.73M
-13.86%1.61B
30.36%1.08B
11.68%1.87B
-22.55%829.69M
--1.68B
--1.07B
固定资产交易的净现金流
19.45%1.18B
11.77%661.60M
-12.78%986.64M
-8.66%591.95M
14.25%1.13B
39.32%648.07M
90.23%990.14M
0.05%465.15M
-38.10%520.49M
-26.24%464.93M
-12.44%840.80M
5.30%630.34M
-2.48%960.22M
-17.65%598.63M
-14.06%984.62M
-14.17%726.89M
1.50%1.15B
-10.17%846.86M
-30.06%1.13B
-12.84%942.73M
-13.86%1.61B
30.36%1.08B
11.68%1.87B
-22.55%829.69M
--1.68B
--1.07B
无形资产交易净现金流
-44.42%146.10M
--105.94M
--262.89M
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业务交易的净现金流
180.35%538.95M
-187.57%-332.96M
-118.17%-670.74M
17296.07%380.23M
275.38%3.69B
100.66%2.19M
-386.21%-2.10B
51.72%-331.39M
--735.30M
-29.28%-686.37M
----
57.58%-530.93M
----
-851.39%-1.25B
----
262.28%166.58M
----
77.31%-102.65M
----
-120.93%-452.38M
-136.46%-191.46M
216.68%2.16B
99.16%525.12M
659.99%682.65M
--263.66M
---121.91M
投资产品交易的净现金流
110.02%89.82M
--370.80M
---896.84M
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100.00%0.00
--568.10M
---555.31M
----
--0.00
其他投资活动的净现金流
-56.27%180.73M
165.79%101.62M
127.76%413.26M
-366.69%-154.47M
261.15%181.45M
60.22%57.92M
91.85%-112.59M
-91.45%36.15M
-49.94%-1.38B
60.05%423.06M
-111.68%-921.78M
396.77%264.33M
244.82%7.89B
206.94%53.21M
-220.86%-5.45B
-129.34%-49.76M
-12.02%-1.70B
1365.27%169.59M
-1202.65%-1.52B
-121.26%-13.40M
-38.33%137.49M
115.45%63.06M
31.60%222.94M
-131.61%-408.28M
--169.41M
--1.29B
非持续投资活动现金净额
投资活动现金净额
78.57%-515.14M
-71.52%-628.09M
-187.70%-2.40B
37.72%-366.19M
185.46%2.74B
22.68%-587.96M
-174.76%-3.21B
-4.41%-760.39M
33.77%-1.17B
18.81%-728.24M
-125.43%-1.76B
50.09%-896.93M
207.73%6.93B
-194.57%-1.80B
-126.22%-6.43B
21.78%-610.07M
-7.53%-2.84B
44.63%-779.91M
-58.57%-2.64B
-223.20%-1.41B
-199.25%-1.67B
202.94%1.14B
55.21%-557.35M
-1226.83%-1.11B
---1.24B
--98.56M
融资活动现金流量
持续融资活动现金净额
-2.01%-4.75B
26.28%-1.58B
39.06%-4.66B
-226.62%-2.15B
-135.15%-7.65B
85.69%-656.81M
19.61%-3.25B
-137.80%-4.59B
-4.63%-4.05B
-250.86%-1.93B
69.75%-3.87B
-3.39%-550.13M
-703.09%-12.78B
-226.14%-532.11M
38.82%-1.59B
265.83%421.86M
13.12%-2.60B
-187.26%-254.39M
32.12%-2.99B
117.21%291.53M
30.79%-4.41B
-870.41%-1.69B
-5.91%-6.37B
90.32%-174.60M
---6.02B
---1.80B
债务发行/偿还的净现金流
39.55%-737.00M
12.12%1.49B
71.54%-1.22B
-51.37%1.33B
-302.82%-4.28B
627.27%2.73B
328.60%2.11B
-178.13%-518.17M
19.58%-924.14M
-69.69%663.24M
79.01%-1.15B
-57.43%2.19B
-187.58%-5.48B
31.51%5.14B
6580.58%6.25B
88.42%3.91B
86.27%-96.48M
-14.19%2.07B
59.96%-702.85M
13.25%2.42B
-181.67%-1.76B
-5.91%2.13B
83.67%-623.16M
13555.56%2.27B
---3.82B
---16.86M
普通股发行/偿还的净现金流
-50.32%-1.23B
50.16%-405.39M
6.54%-815.71M
-14.86%-813.39M
65.40%-872.76M
30.45%-708.18M
---2.52B
---1.02B
-100.00%0.00
100.00%0.00
100.10%4.44M
92.38%-231.58M
6.66%-4.33B
-121.14%-3.04B
-141304.65%-4.64B
-373.55%-1.37B
102.16%3.29M
-88.20%-290.10M
43.84%-152.27M
90.10%-154.14M
-4947.00%-271.13M
-4336.54%-1.56B
-124.81%-5.37M
-8.57%36.76M
--21.65M
--40.20M
优先股发行/偿还的净现金流
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--0.00
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100.00%0.00
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---527.01M
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现金股利支付
1.05%2.36B
-2.92%2.31B
7.12%2.34B
0.02%2.38B
-14.77%2.18B
-13.33%2.38B
0.49%2.56B
17.48%2.74B
7.90%2.55B
-0.60%2.34B
0.89%2.36B
-4.43%2.35B
-0.76%2.34B
18.94%2.46B
16.86%2.36B
4.79%2.07B
11.27%2.02B
4.69%1.97B
-12.43%1.81B
-12.83%1.88B
-0.11%2.07B
13.65%2.16B
18.40%2.07B
10.79%1.90B
--1.75B
--1.72B
其他融资活动的净现金流额
-48.93%-428.56M
-26.54%-356.74M
6.61%-287.77M
6.87%-281.93M
-9.25%-308.15M
2.25%-302.72M
50.83%-282.07M
-20.13%-309.70M
-59.11%-573.60M
-64.19%-257.80M
42.86%-360.50M
10.46%-157.02M
-100.88%-630.93M
-285.98%-175.36M
35.91%-314.09M
30.99%-45.43M
-50.56%-490.07M
24.44%-65.83M
-3.82%-325.50M
20.56%-87.12M
91.46%-313.53M
81.01%-109.67M
-677.01%-3.67B
-424.00%-577.63M
---472.56M
---110.23M
非持续融资活动现金净额
融资活动现金净额
-2.01%-4.75B
26.28%-1.58B
39.06%-4.66B
-226.62%-2.15B
-135.15%-7.65B
85.69%-656.81M
19.61%-3.25B
-137.80%-4.59B
-4.63%-4.05B
-250.86%-1.93B
69.75%-3.87B
-3.39%-550.13M
-703.09%-12.78B
-226.14%-532.11M
38.82%-1.59B
265.83%421.86M
13.12%-2.60B
-187.26%-254.39M
32.12%-2.99B
117.21%291.53M
30.79%-4.41B
-870.41%-1.69B
-5.91%-6.37B
90.32%-174.60M
---6.02B
---1.80B
现金净流量
期初现金流
-6.50%5.03B
-5.99%4.33B
-4.78%5.37B
29.84%4.61B
21.93%5.64B
-45.30%3.55B
-19.73%4.63B
40.41%6.49B
35.77%5.77B
31.60%4.62B
-2.82%4.25B
-5.12%3.51B
-25.03%4.37B
1.35%3.70B
88.82%5.83B
54.60%3.65B
17.29%3.09B
11.10%2.36B
-29.58%2.63B
-24.00%2.13B
-15.12%3.74B
-2.96%2.80B
-11.37%4.40B
-23.50%2.88B
--4.97B
--3.77B
当期现金流变化
232.90%1.19B
25.52%874.56M
16.06%-892.52M
-66.21%696.73M
-33.73%-1.06B
221.98%2.06B
-189.47%-795.13M
-353.23%-1.69B
145.02%888.73M
-15.45%667.64M
143.70%362.72M
1.70%789.62M
58.27%-830.12M
-56.81%776.40M
-795.18%-1.99B
99.17%1.80B
187.61%286.15M
57.22%902.64M
78.46%-326.60M
-59.96%574.13M
2.67%-1.52B
10.66%1.43B
21.04%-1.56B
26.79%1.30B
---1.97B
--1.02B
利率变动影响
55.16%-42.21M
71.85%-9.73M
53.81%-94.12M
-116.30%-34.57M
-370.04%-203.75M
-20.03%212.02M
139.71%75.45M
195.11%265.11M
-195.36%-190.02M
-103.92%-278.74M
---64.34M
-256.98%-136.69M
-100.00%0.00
140.05%87.07M
56.07%225.86M
-228.20%-217.42M
254.31%144.72M
133.30%169.59M
-55.29%-93.79M
-275.31%-509.34M
-189.94%-60.39M
-404.05%-135.71M
31.80%67.15M
113.24%44.64M
--50.95M
---337.19M
期末现金流
37.99%6.16B
-2.13%5.20B
-1.27%4.46B
-3.89%5.31B
17.43%4.52B
14.52%5.53B
-42.42%3.85B
-8.97%4.83B
44.92%6.69B
23.12%5.30B
30.20%4.61B
-3.26%4.31B
-6.78%3.54B
-19.80%4.45B
13.07%3.80B
70.23%5.55B
45.48%3.36B
20.83%3.26B
0.02%2.31B
-36.20%2.70B
-17.76%2.31B
1.51%4.23B
-3.95%2.81B
-12.57%4.17B
--2.93B
--4.77B
自由现金流
17.36%5.14B
-12.44%2.32B
50.13%4.38B
8.33%2.65B
-36.59%2.92B
-16.47%2.45B
-20.31%4.60B
-6.70%2.93B
10.66%5.77B
80.14%3.14B
28.44%5.22B
-27.97%1.74B
-15.85%4.06B
63.89%2.42B
8.65%4.83B
60.40%1.48B
3.82%4.44B
-26.81%920.50M
42.15%4.28B
21.04%1.26B
-12.33%3.01B
-39.11%1.04B
-3.61%3.43B
-14.38%1.71B
--3.56B
--1.99B
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
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。
联合利华 产生了多少经营活动现金流？
联合利华 2025 财年的经营活动现金流为 8.33B，反映其核心业务经营活动产生的现金。
联合利华 的经营活动现金流同比有何变化？
联合利华 的经营活动现金流同比增长 -13.15%。
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。
联合利华 的资本支出是多少？
联合利华 最近一个季度的资本支出为 1.79B。
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。
联合利华 的融资活动现金流有何变化？
联合利华 最近一个季度用于融资活动的现金为 -10.00B。
什么是自由现金流？它对 UL 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。
联合利华 最近一个季度的自由现金流是多少？
联合利华 最近一个季度的自由现金流为 6.53B，较上年同期变动 -12.38%。