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Vontier Corp
VNT添加自选
32.130USD
+0.255+0.80%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
4.53B总市值
11.30市盈率 TTM
VNT 现金流量表
您可以访问Vontier Corp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
经营活动现金流量（间接法）
持续经营活动现金净额
-57.88%46.50M
13.09%190.10M
-9.28%110.50M
116.92%100.00M
20.66%110.40M
1.94%168.10M
-7.45%121.80M
-40.52%46.10M
12.96%91.50M
-9.10%164.90M
44.14%131.60M
976.39%77.50M
96.13%81.00M
30.32%181.40M
-27.19%91.30M
-86.47%7.20M
-74.71%41.30M
-33.93%139.20M
-49.00%125.40M
-70.30%53.20M
193.71%163.30M
-5.47%210.70M
65.14%245.90M
--179.10M
--55.60M
--222.90M
--148.90M
持续经营净收入
7.28%94.30M
0.00%123.50M
11.98%102.80M
31.10%91.90M
-35.75%87.90M
16.29%123.50M
1.32%91.80M
-27.95%70.10M
65.22%136.80M
56.87%106.20M
80.84%90.60M
192.19%97.30M
-66.91%82.80M
-39.77%67.70M
-60.64%50.10M
-59.54%33.30M
174.95%250.20M
-17.84%112.40M
-9.72%127.30M
20.32%82.30M
2266.67%91.00M
7.97%136.80M
16.53%141.00M
--68.40M
---4.20M
--126.70M
--121.00M
持续经营损益
-1.85%31.90M
-9.20%29.60M
-2.81%31.10M
2.89%32.00M
3.50%32.50M
4.49%32.60M
2.89%32.00M
-1.58%31.10M
0.96%31.40M
-7.14%31.20M
0.97%31.10M
8.97%31.60M
6.87%31.10M
14.68%33.60M
54.00%30.80M
51.04%29.00M
46.97%29.10M
56.68%29.30M
-3.38%20.00M
-2.04%19.20M
-81.07%19.80M
-15.00%18.70M
-2.36%20.70M
--19.60M
--104.60M
--22.00M
--21.20M
递延税费
175.44%4.30M
-29.91%-27.80M
1931.82%40.30M
-150.00%-4.00M
25.00%-5.70M
31.41%-21.40M
67.65%-2.20M
55.56%-1.60M
-33.33%-7.60M
-27.87%-31.20M
68.81%-6.80M
86.96%-3.60M
-117.48%-5.70M
-37.08%-24.40M
-45.33%-21.80M
-142.11%-27.60M
3360.00%32.60M
33.58%-17.80M
-2900.00%-15.00M
-936.36%-11.40M
85.71%-1.00M
-286.11%-26.80M
16.67%-500.00K
---1.10M
---7.00M
--14.40M
---600.00K
其他非现金项目
-96.36%400.00K
76.47%-400.00K
-588.89%-4.40M
-79.31%600.00K
816.67%11.00M
-288.89%-1.70M
0.00%900.00K
93.33%2.90M
-33.33%1.20M
-96.80%900.00K
-98.64%900.00K
-98.14%1.50M
101.11%1.80M
376.27%28.10M
9585.71%66.40M
7245.45%80.80M
-4152.50%-162.10M
637.50%5.90M
---700.00K
--1.10M
--4.00M
--800.00K
----
--0.00
--0.00
----
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营运资金变化
-303.95%-92.10M
103.13%58.50M
-633.72%-63.10M
56.50%-29.10M
43.00%-22.80M
-42.74%28.80M
-221.13%-8.60M
-181.09%-66.90M
-18.69%-40.00M
-22.97%50.30M
119.03%7.10M
79.36%-23.80M
58.85%-33.70M
1940.63%65.30M
-198.40%-37.30M
-159.68%-115.30M
-290.91%-81.90M
-95.85%3.20M
-115.90%-12.50M
-151.51%-44.40M
203.62%42.90M
36.70%77.10M
2024.32%78.60M
--86.20M
---41.40M
--56.40M
--3.70M
-应收款项（增）减
-321.21%-7.30M
123.84%37.60M
-45.60%-44.70M
11.81%14.20M
111.70%3.30M
-690.64%-157.70M
31.93%-30.70M
141.50%12.70M
-166.98%-28.20M
118.92%26.70M
-1.81%-45.10M
53.28%-30.60M
24.93%42.10M
-778.37%-141.10M
38.73%-44.30M
-361.27%-65.50M
-45.20%33.70M
284.07%20.80M
-89.76%-72.30M
-123.36%-14.20M
101.64%61.50M
-141.24%-11.30M
-20.57%-38.10M
--60.80M
--30.50M
--27.40M
---31.60M
-存货（增）减
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-203.51%-34.60M
----
----
----
-150.22%-11.40M
-33.96%7.00M
---2.60M
----
--22.70M
--10.60M
-预付费用（增）减
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-158.33%-700.00K
----
----
----
106.32%1.20M
-255.00%-3.10M
--9.40M
----
---19.00M
--2.00M
非持续经营活动现金净额
经营活动现金净额
-57.88%46.50M
13.09%190.10M
-9.28%110.50M
116.92%100.00M
20.66%110.40M
1.94%168.10M
-7.45%121.80M
-40.52%46.10M
12.96%91.50M
-9.10%164.90M
44.14%131.60M
976.39%77.50M
96.13%81.00M
30.32%181.40M
-27.19%91.30M
-86.47%7.20M
-74.71%41.30M
-33.93%139.20M
-49.00%125.40M
-70.30%53.20M
193.71%163.30M
-5.47%210.70M
65.14%245.90M
--179.10M
--55.60M
--222.90M
--148.90M
投资活动现金流量
持续投资活动现金净额
22.60%21.70M
-4.43%15.10M
9.84%20.10M
-29.96%16.60M
-8.29%17.70M
-3.66%15.80M
5.17%18.30M
92.68%23.70M
103.16%19.30M
-2.38%16.40M
5.45%17.40M
-9.56%12.30M
-25.20%9.50M
12.75%16.80M
47.32%16.50M
27.10%13.60M
15.45%12.70M
175.93%14.90M
-14.50%11.20M
69.84%10.70M
48.65%11.00M
-50.46%5.40M
23.58%13.10M
--6.30M
--7.40M
--10.90M
--10.60M
资本性支出
22.60%21.70M
-23.88%15.30M
8.60%20.20M
-29.83%16.70M
-12.38%17.70M
21.08%20.10M
6.90%18.60M
91.94%23.80M
47.45%20.20M
-2.35%16.60M
5.45%17.40M
-8.82%12.40M
6.20%13.70M
14.09%17.00M
47.32%16.50M
27.10%13.60M
17.27%12.90M
77.38%14.90M
-15.79%11.20M
64.62%10.70M
46.67%11.00M
-23.64%8.40M
25.47%13.30M
--6.50M
--7.50M
--11.00M
--10.60M
固定资产交易的净现金流
22.60%21.70M
-4.43%15.10M
9.84%20.10M
-29.96%16.60M
-8.29%17.70M
-3.66%15.80M
5.17%18.30M
92.68%23.70M
103.16%19.30M
-2.38%16.40M
5.45%17.40M
-9.56%12.30M
-25.20%9.50M
12.75%16.80M
47.32%16.50M
27.10%13.60M
15.45%12.70M
175.93%14.90M
-14.50%11.20M
69.84%10.70M
48.65%11.00M
-50.46%5.40M
23.58%13.10M
--6.30M
--7.40M
--10.90M
--10.60M
业务交易的净现金流
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--8.20M
--41.60M
-390.48%-10.30M
-100.00%0.00
--0.00
-100.00%0.00
-101.97%-2.10M
--70.50M
100.00%0.00
100.77%700.00K
6382.35%106.80M
100.00%0.00
-33.33%-400.00K
90.53%-90.50M
---1.70M
---184.90M
---300.00K
---955.50M
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投资产品交易的净现金流
--700.00K
200.00%600.00K
1566.67%8.80M
92.31%-100.00K
100.00%0.00
-100.00%-600.00K
25.00%-600.00K
---1.30M
-101.08%-200.00K
-102.24%-300.00K
-172.73%-800.00K
100.00%0.00
418.97%18.50M
482.86%13.40M
-84.29%1.10M
50.00%-1.50M
-26.09%-5.80M
---3.50M
--7.00M
---3.00M
51.58%-4.60M
-100.00%0.00
100.00%0.00
--0.00
---9.50M
--1.70M
---4.10M
其他投资活动的净现金流
--0.00
--0.00
--10.00M
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非持续投资活动现金净额
投资活动现金净额
-18.64%-21.00M
61.59%-6.30M
260.32%30.30M
0.37%-27.00M
-134.71%-17.70M
1.80%-16.40M
-8.00%-18.90M
-128.68%-27.10M
466.67%51.00M
-339.47%-16.70M
83.47%-17.50M
662.50%94.50M
104.42%9.00M
79.68%-3.80M
88.97%-105.90M
-22.63%-16.80M
-1203.85%-203.40M
-246.30%-18.70M
-7225.95%-959.70M
-117.46%-13.70M
7.69%-15.60M
41.30%-5.40M
10.88%-13.10M
---6.30M
---16.90M
---9.20M
---14.70M
融资活动现金流量
持续融资活动现金净额
-134.92%-281.20M
-11.00%-128.20M
37.33%-68.50M
41.03%-54.90M
-60.89%-119.70M
-55.03%-115.50M
-20.51%-109.30M
31.24%-93.10M
14.68%-74.40M
24.75%-74.50M
-752.52%-90.70M
-17025.00%-135.40M
66.92%-87.20M
-1606.90%-99.00M
-97.66%13.90M
110.96%800.00K
-281.17%-263.60M
-103.55%-5.80M
349.62%593.10M
95.85%-7.30M
527.94%145.50M
176.81%163.60M
-83.62%-237.60M
---175.90M
---34.00M
---213.00M
---129.40M
债务发行/偿还的净现金流
-276.29%-196.80M
103.56%1.90M
-200.00%-300.00K
97.21%-1.40M
-2.55%-52.30M
10.42%-53.30M
99.87%-100.00K
49.95%-50.10M
16.53%-51.00M
-10.19%-59.50M
-323.70%-77.40M
-638.17%-100.10M
-15375.00%-61.10M
-6650.00%-54.00M
-94.23%34.60M
450.94%18.60M
-99.78%400.00K
-100.04%-800.00K
54572.73%599.20M
-130.43%-5.30M
871.49%181.30M
1016.05%1.80B
47.62%-1.10M
---2.30M
---23.50M
---196.30M
---2.10M
普通股发行/偿还的净现金流
-27.27%-70.00M
-108.15%-125.10M
33.27%-70.00M
-31.50%-50.10M
-154.63%-55.00M
-358.78%-60.10M
-804.31%-104.90M
-19.44%-38.10M
-19.34%-21.60M
67.25%-13.10M
31.36%-11.60M
-126.24%-31.90M
92.96%-18.10M
---40.00M
---16.90M
---14.10M
---257.00M
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现金股利支付
-5.41%3.50M
-2.70%3.60M
-2.63%3.70M
-2.63%3.70M
-5.13%3.70M
-2.63%3.70M
-2.56%3.80M
-2.56%3.80M
0.00%3.90M
-2.56%3.80M
-2.50%3.90M
-2.50%3.90M
-2.50%3.90M
-9.30%3.90M
-4.76%4.00M
-4.76%4.00M
--4.00M
--4.30M
--4.20M
--4.20M
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职工行使股票期权收到的现金
15.79%2.20M
-80.77%500.00K
814.29%6.40M
33.33%1.20M
-85.16%1.90M
-40.91%2.60M
-75.86%700.00K
-52.63%900.00K
966.67%12.80M
266.67%4.40M
314.29%2.90M
216.67%1.90M
--1.20M
71.43%1.20M
-73.08%700.00K
-77.78%600.00K
-100.00%0.00
-56.25%700.00K
--2.60M
--2.70M
--1.50M
--1.60M
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--0.00
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其他融资活动的净现金流额
-23.58%-13.10M
-90.00%-1.90M
25.00%-900.00K
55.00%-900.00K
0.93%-10.60M
60.00%-1.00M
-71.43%-1.20M
-42.86%-2.00M
-101.89%-10.70M
-8.70%-2.50M
-40.00%-700.00K
-366.67%-1.40M
-76.67%-5.30M
-64.29%-2.30M
88.89%-500.00K
40.00%-300.00K
91.53%-3.00M
99.91%-1.40M
98.10%-4.50M
99.71%-500.00K
-237.14%-35.40M
-9697.60%-1.64B
-85.78%-236.50M
---173.60M
---10.50M
---16.70M
---127.30M
非持续融资活动现金净额
融资活动现金净额
-134.92%-281.20M
-11.00%-128.20M
37.33%-68.50M
41.03%-54.90M
-60.89%-119.70M
-55.03%-115.50M
-20.51%-109.30M
31.24%-93.10M
14.68%-74.40M
24.75%-74.50M
-752.52%-90.70M
-17025.00%-135.40M
66.92%-87.20M
-1606.90%-99.00M
-97.66%13.90M
110.96%800.00K
-281.17%-263.60M
-103.55%-5.80M
349.62%593.10M
95.85%-7.30M
527.94%145.50M
176.81%163.60M
-83.62%-237.60M
---175.90M
---34.00M
---213.00M
---129.40M
现金净流量
期初现金流
38.10%492.20M
31.10%433.80M
9.93%364.20M
-17.83%333.60M
4.55%356.40M
25.53%330.90M
35.78%331.30M
95.00%406.00M
66.70%340.90M
116.60%263.60M
91.52%244.00M
43.49%208.20M
-64.29%204.50M
-73.48%121.70M
-81.89%127.40M
-78.35%145.10M
50.49%572.60M
--458.90M
--703.40M
--670.30M
--380.50M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
当期现金流变化
-1033.33%-258.40M
129.02%58.40M
17500.00%69.60M
140.96%30.60M
-135.02%-22.80M
-67.01%25.50M
-102.04%-400.00K
-308.66%-74.70M
1659.46%65.10M
-6.64%77.30M
443.86%19.60M
302.26%35.80M
100.87%3.70M
-27.18%82.80M
97.67%-5.70M
-153.47%-17.70M
-247.52%-427.50M
-70.12%113.70M
---244.50M
--33.10M
--289.80M
--380.50M
--0.00
--0.00
--0.00
--0.00
--0.00
利率变动影响
-164.29%-2.70M
126.17%2.80M
-145.00%-2.70M
2183.33%12.50M
240.00%4.20M
-397.22%-10.70M
257.89%6.00M
25.00%-600.00K
-433.33%-3.00M
-14.29%3.60M
24.00%-3.80M
91.01%-800.00K
150.00%900.00K
520.00%4.20M
-51.52%-5.00M
-1088.89%-8.90M
47.06%-1.80M
-108.62%-1.00M
-168.75%-3.30M
-70.97%900.00K
27.66%-3.40M
1757.14%11.60M
200.00%4.80M
--3.10M
---4.70M
---700.00K
---4.80M
期末现金流
-29.92%233.80M
38.10%492.20M
31.10%433.80M
9.93%364.20M
-17.83%333.60M
4.55%356.40M
25.53%330.90M
35.78%331.30M
95.00%406.00M
66.70%340.90M
116.60%263.60M
91.52%244.00M
43.49%208.20M
-64.29%204.50M
-73.48%121.70M
-81.89%127.40M
-78.35%145.10M
50.49%572.60M
--458.90M
--703.40M
--670.30M
--380.50M
--0.00
--0.00
--0.00
--0.00
--0.00
自由现金流
-73.25%24.80M
18.11%174.80M
-12.50%90.30M
273.54%83.30M
30.01%92.70M
-0.20%148.00M
-9.63%103.20M
-65.75%22.30M
5.94%71.30M
-9.79%148.30M
52.67%114.20M
1117.19%65.10M
136.97%67.30M
32.26%164.40M
-34.50%74.80M
-115.06%-6.40M
-81.35%28.40M
-38.56%124.30M
-50.90%114.20M
-75.38%42.50M
216.63%152.30M
-4.53%202.30M
68.19%232.60M
--172.60M
--48.10M
--211.90M
--138.30M
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
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。
Vontier Corp 产生了多少经营活动现金流？
Vontier Corp 2025 财年的经营活动现金流为 511.00M，反映其核心业务经营活动产生的现金。
Vontier Corp 的经营活动现金流同比有何变化？
Vontier Corp 的经营活动现金流同比增长 19.53%。
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。
Vontier Corp 的资本支出是多少？
Vontier Corp 最近一个季度的资本支出为 69.90M。
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。
Vontier Corp 的融资活动现金流有何变化？
Vontier Corp 最近一个季度用于融资活动的现金为 -371.30M。
什么是自由现金流？它对 VNT 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。
Vontier Corp 最近一个季度的自由现金流是多少？
Vontier Corp 最近一个季度的自由现金流为 441.10M，较上年同期变动 27.93%。