搜尋
Alcoa Corp
AA添加自選
44.733USD
+1.853+4.32%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
11.77B總市值
11.29本益比TTM
AA 現金流量表
您可以訪問Alcoa Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
24.59%608.00M
-338.67%-179.00M
29.40%537.00M
-40.56%85.00M
70.03%488.00M
133.63%75.00M
109.60%415.00M
107.25%143.00M
2307.69%287.00M
-36.81%-223.00M
67.80%198.00M
-48.51%69.00M
-102.43%-13.00M
-579.41%-163.00M
-79.12%118.00M
-69.20%134.00M
723.26%536.00M
466.67%34.00M
1386.84%565.00M
175.32%435.00M
-129.86%-86.00M
106.67%6.00M
-85.50%38.00M
-9.20%158.00M
251.22%288.00M
-153.57%-90.00M
-51.03%262.00M
-39.58%174.00M
119.07%82.00M
205.45%168.00M
17.58%535.00M
-25.00%288.00M
-238.26%-430.00M
-25.68%55.00M
90.38%455.00M
487.88%384.00M
438.04%311.00M
120.61%74.00M
350.94%239.00M
-131.83%-99.00M
-136.95%-92.00M
-237.02%-359.00M
--53.00M
--311.00M
--249.00M
--262.00M
持續經營淨收入
170.86%409.00M
-23.91%417.00M
0.00%202.00M
122.45%218.00M
387.10%151.00M
278.50%548.00M
188.99%202.00M
150.78%98.00M
125.62%31.00M
-32.33%-307.00M
45.95%-227.00M
74.90%-193.00M
-117.95%-121.00M
-141.95%-232.00M
-13.82%-420.00M
-307.84%-769.00M
92.57%674.00M
152.51%553.00M
-2270.59%-369.00M
1950.00%370.00M
333.33%350.00M
57.55%219.00M
104.79%17.00M
86.39%-20.00M
48.81%-150.00M
339.66%139.00M
-256.39%-355.00M
-190.74%-147.00M
-227.39%-293.00M
-117.06%-58.00M
3342.86%227.00M
-4.14%162.00M
66.67%230.00M
10.39%340.00M
95.10%-7.00M
1590.00%169.00M
826.32%138.00M
248.08%308.00M
83.93%-143.00M
122.22%10.00M
36.67%-19.00M
-192.04%-208.00M
---890.00M
---45.00M
---30.00M
--226.00M
持續經營損益
13.07%173.00M
9.46%162.00M
92.45%306.00M
0.63%160.00M
-6.13%153.00M
-8.07%148.00M
-2.45%159.00M
-2.45%159.00M
6.54%163.00M
5.23%161.00M
10.88%163.00M
9.40%163.00M
-4.97%153.00M
-4.38%153.00M
-10.91%147.00M
-4.49%149.00M
0.00%161.00M
-12.09%160.00M
-2.94%165.00M
-3.11%156.00M
5.92%161.00M
7.06%182.00M
-7.10%170.00M
-12.50%161.00M
-12.64%152.00M
-1.16%170.00M
5.17%183.00M
6.98%184.00M
-9.84%174.00M
-11.34%172.00M
-7.45%174.00M
-11.79%172.00M
1.58%193.00M
8.38%194.00M
3.30%188.00M
7.73%195.00M
6.74%190.00M
1.13%179.00M
-2.15%182.00M
-4.74%181.00M
-11.00%178.00M
-13.24%177.00M
--186.00M
--190.00M
--200.00M
--204.00M
遞延稅費
-713.64%-135.00M
52.00%76.00M
-325.81%-70.00M
-513.43%-277.00M
283.33%22.00M
179.37%50.00M
-76.87%31.00M
155.83%67.00M
0.00%-12.00M
-162.50%-63.00M
6.35%134.00M
---120.00M
-112.37%-12.00M
-500.00%-24.00M
46.51%126.00M
-100.00%0.00
223.33%97.00M
-122.22%-4.00M
714.29%86.00M
316.67%13.00M
203.45%30.00M
-21.74%18.00M
68.18%-14.00M
-20.00%-6.00M
-193.55%-29.00M
-30.30%23.00M
-214.29%-44.00M
-133.33%-5.00M
255.00%31.00M
1550.00%33.00M
-113.46%-14.00M
7.14%15.00M
-174.07%-20.00M
-91.30%2.00M
300.00%104.00M
-58.82%14.00M
196.43%27.00M
--23.00M
-150.49%-52.00M
3300.00%34.00M
66.27%-28.00M
-100.00%0.00
--103.00M
--1.00M
---83.00M
--65.00M
其他非現金項目
-21.88%25.00M
-26.67%33.00M
-65.96%32.00M
2488.57%906.00M
3.23%32.00M
-80.00%45.00M
4600.00%94.00M
9.38%35.00M
-13.89%31.00M
13.64%225.00M
-93.75%2.00M
-95.19%32.00M
165.45%36.00M
22.98%198.00M
-96.94%32.00M
741.77%665.00M
-155.00%-55.00M
794.44%161.00M
801.72%1.05B
68.09%79.00M
38.89%100.00M
-56.10%18.00M
-71.22%116.00M
-77.73%47.00M
-82.04%72.00M
-77.96%41.00M
131.61%403.00M
17.88%211.00M
57.87%401.00M
2557.14%186.00M
-46.63%174.00M
244.23%179.00M
840.74%254.00M
-85.11%7.00M
59.80%326.00M
230.00%52.00M
-73.79%27.00M
-53.47%47.00M
-71.51%204.00M
-600.00%-40.00M
-67.20%103.00M
90.57%101.00M
--716.00M
--8.00M
--314.00M
--53.00M
營運資金變化
-135.60%-68.00M
-11.03%-795.00M
49.25%-34.00M
130.63%83.00M
76.85%191.00M
-151.23%-716.00M
-180.72%-67.00M
-331.62%-271.00M
181.20%108.00M
21.05%-285.00M
-40.29%83.00M
735.71%117.00M
32.49%-133.00M
56.03%-361.00M
239.00%139.00M
109.66%14.00M
67.44%-197.00M
-104.74%-821.00M
60.63%-100.00M
-291.89%-145.00M
-377.52%-605.00M
-36.39%-401.00M
-509.68%-254.00M
47.14%-37.00M
181.95%218.00M
-79.27%-294.00M
203.33%62.00M
72.22%-70.00M
75.69%-266.00M
66.32%-164.00M
63.86%-60.00M
-514.63%-252.00M
-1027.84%-1.09B
-31.98%-487.00M
-653.33%-166.00M
76.16%-41.00M
69.50%-97.00M
16.70%-369.00M
134.09%30.00M
-373.02%-172.00M
-100.00%-318.00M
-38.44%-443.00M
---88.00M
--63.00M
---159.00M
---320.00M
-應收款項（增）減
-238.03%-323.00M
-37.65%-117.00M
89.69%-30.00M
-159.26%-48.00M
429.58%234.00M
59.91%-85.00M
-7175.00%-291.00M
118.92%81.00M
-329.03%-71.00M
-630.00%-212.00M
95.12%-4.00M
-78.98%37.00M
193.94%31.00M
133.33%40.00M
-1266.67%-82.00M
227.54%176.00M
43.10%-33.00M
43.40%-120.00M
40.00%-6.00M
-40.82%-138.00M
-129.90%-58.00M
-202.86%-212.00M
-106.41%-10.00M
-396.97%-98.00M
273.08%194.00M
-266.67%-70.00M
-6.02%156.00M
--33.00M
120.63%52.00M
-2.33%42.00M
2866.67%166.00M
100.00%0.00
-207.32%-252.00M
514.29%43.00M
94.44%-6.00M
63.73%-37.00M
-8100.00%-82.00M
130.43%7.00M
-212.50%-108.00M
-409.09%-102.00M
87.50%-1.00M
-355.56%-23.00M
--96.00M
--33.00M
---8.00M
--9.00M
-存貨（增）減
25.00%55.00M
-18.06%-183.00M
114.29%4.00M
164.10%50.00M
-48.84%44.00M
-318.31%-155.00M
-136.36%-28.00M
-154.17%-78.00M
1620.00%86.00M
317.65%71.00M
133.33%77.00M
87.01%144.00M
102.81%5.00M
103.55%17.00M
112.41%33.00M
140.74%77.00M
-53.45%-178.00M
-604.41%-479.00M
-168.69%-266.00M
-610.81%-189.00M
-181.12%-116.00M
-265.85%-68.00M
-480.77%-99.00M
-36.21%37.00M
297.22%143.00M
141.18%41.00M
230.00%26.00M
405.26%58.00M
136.73%36.00M
106.85%17.00M
88.70%-20.00M
-18.75%-19.00M
-712.50%-98.00M
-143.14%-248.00M
-637.50%-177.00M
-328.57%-16.00M
-48.39%16.00M
-10300.00%-102.00M
-120.00%-24.00M
-91.46%7.00M
-64.77%31.00M
101.28%1.00M
--120.00M
--82.00M
--88.00M
---78.00M
-預付費用（增）減
50.00%60.00M
-108.05%-7.00M
75.00%-14.00M
100.00%0.00
37.93%40.00M
1550.00%87.00M
-300.00%-56.00M
-250.00%-35.00M
-50.85%29.00M
-250.00%-6.00M
-125.93%-14.00M
60.00%-10.00M
96.67%59.00M
126.67%4.00M
167.50%54.00M
-31.58%-25.00M
2900.00%30.00M
-126.32%-15.00M
-1900.00%-80.00M
-337.50%-19.00M
-50.00%1.00M
418.18%57.00M
90.70%-4.00M
300.00%8.00M
-96.36%2.00M
-15.38%11.00M
-22.86%-43.00M
-81.82%2.00M
650.00%55.00M
550.00%13.00M
-84.21%-35.00M
10.00%11.00M
-125.64%-10.00M
-84.62%2.00M
36.67%-19.00M
190.91%10.00M
454.55%39.00M
--13.00M
-220.00%-30.00M
-121.57%-11.00M
-168.75%-11.00M
100.00%0.00
--25.00M
--51.00M
--16.00M
---34.00M
-其他流動資產變化
-26.00%-63.00M
-44.68%-68.00M
---16.00M
120.69%6.00M
-412.50%-50.00M
-622.22%-47.00M
100.00%0.00
74.34%-29.00M
143.24%16.00M
131.03%9.00M
-542.86%-31.00M
-391.30%-113.00M
63.00%-37.00M
-200.00%-29.00M
106.19%7.00M
-76.92%-23.00M
-733.33%-100.00M
231.82%29.00M
-527.78%-113.00M
84.34%-13.00M
7.69%-12.00M
-168.75%-22.00M
---18.00M
-1137.50%-83.00M
40.91%-13.00M
420.00%32.00M
100.00%0.00
120.00%8.00M
38.89%-22.00M
23.08%-10.00M
-9.09%-12.00M
4.76%-40.00M
16.28%-36.00M
-333.33%-13.00M
-375.00%-11.00M
-366.67%-42.00M
77.72%-43.00M
-121.43%-3.00M
117.39%4.00M
40.00%-9.00M
36.30%-193.00M
193.33%14.00M
---23.00M
---15.00M
---303.00M
---15.00M
-其他流動負債變化
-93.10%-56.00M
-36.36%-105.00M
-305.88%-207.00M
97.78%-1.00M
21.62%-29.00M
-71.11%-77.00M
-34.21%-51.00M
-232.35%-45.00M
27.45%-37.00M
27.42%-45.00M
-235.71%-38.00M
185.00%34.00M
-88.89%-51.00M
-51.22%-62.00M
-36.36%28.00M
-33.33%-40.00M
94.94%-27.00M
56.38%-41.00M
116.18%44.00M
23.08%-30.00M
-1741.38%-534.00M
-3.30%-94.00M
-149.54%-272.00M
-116.67%-39.00M
58.57%-29.00M
-1416.67%-91.00M
-19.78%-109.00M
93.48%-18.00M
89.38%-70.00M
90.48%-6.00M
-22.97%-91.00M
-1100.00%-276.00M
-9314.29%-659.00M
-53.66%-63.00M
-317.65%-74.00M
-276.92%-23.00M
53.33%-7.00M
-127.78%-41.00M
221.43%34.00M
172.22%13.00M
-200.00%-15.00M
-1000.00%-18.00M
---28.00M
---18.00M
---5.00M
--2.00M
非持續經營活動現金淨額
經營活動現金淨額
24.59%608.00M
-338.67%-179.00M
29.40%537.00M
-40.56%85.00M
70.03%488.00M
133.63%75.00M
109.60%415.00M
107.25%143.00M
2307.69%287.00M
-36.81%-223.00M
67.80%198.00M
-48.51%69.00M
-102.43%-13.00M
-579.41%-163.00M
-79.12%118.00M
-69.20%134.00M
723.26%536.00M
466.67%34.00M
1386.84%565.00M
175.32%435.00M
-129.86%-86.00M
106.67%6.00M
-85.50%38.00M
-9.20%158.00M
251.22%288.00M
-153.57%-90.00M
-51.03%262.00M
-39.58%174.00M
119.07%82.00M
205.45%168.00M
17.58%535.00M
-25.00%288.00M
-238.26%-430.00M
-25.68%55.00M
90.38%455.00M
487.88%384.00M
438.04%311.00M
120.61%74.00M
350.94%239.00M
-131.83%-99.00M
-136.95%-92.00M
-237.02%-359.00M
--53.00M
--311.00M
--249.00M
--262.00M
投資活動現金流量
持續投資活動現金淨額
41.22%185.00M
23.66%115.00M
43.45%241.00M
1.37%148.00M
-19.63%131.00M
-7.00%93.00M
-9.68%168.00M
0.69%146.00M
42.98%163.00M
21.95%100.00M
8.77%186.00M
14.17%145.00M
8.57%114.00M
13.89%82.00M
274.49%171.00M
73.97%127.00M
400.00%105.00M
113.95%72.00M
-188.29%-98.00M
-2.67%73.00M
-145.45%-35.00M
-377.78%-516.00M
-17.16%111.00M
0.00%75.00M
-13.48%77.00M
-286.21%-108.00M
-8.84%134.00M
-8.54%75.00M
-6.32%89.00M
-21.62%58.00M
-0.68%147.00M
-14.58%82.00M
14.46%95.00M
144.31%74.00M
1.37%148.00M
346.15%96.00M
-3.49%83.00M
-268.69%-167.00M
9.77%146.00M
-138.61%-39.00M
309.52%86.00M
50.00%99.00M
--133.00M
--101.00M
--21.00M
--66.00M
資本性支出
41.98%186.00M
27.96%119.00M
43.79%243.00M
3.42%151.00M
-20.12%131.00M
-7.92%93.00M
-10.11%169.00M
0.69%146.00M
42.61%164.00M
21.69%101.00M
9.94%188.00M
13.28%145.00M
7.48%115.00M
12.16%83.00M
11.76%171.00M
54.22%128.00M
35.44%107.00M
-1.33%74.00M
37.84%153.00M
10.67%83.00M
2.60%79.00M
-17.58%75.00M
-17.16%111.00M
-13.79%75.00M
-13.48%77.00M
31.88%91.00M
-9.46%134.00M
6.10%87.00M
-6.32%89.00M
-6.76%69.00M
-1.33%148.00M
-14.58%82.00M
7.95%95.00M
4.23%74.00M
2.74%150.00M
11.63%96.00M
2.33%88.00M
-28.28%71.00M
9.77%146.00M
-14.85%86.00M
-2.27%86.00M
43.48%99.00M
--133.00M
--101.00M
--88.00M
--69.00M
固定資產交易的淨現金流
41.22%185.00M
23.66%115.00M
43.45%241.00M
1.37%148.00M
-19.63%131.00M
-7.00%93.00M
-9.68%168.00M
0.69%146.00M
42.98%163.00M
21.95%100.00M
8.77%186.00M
14.17%145.00M
8.57%114.00M
13.89%82.00M
274.49%171.00M
73.97%127.00M
400.00%105.00M
113.95%72.00M
-188.29%-98.00M
-2.67%73.00M
-145.45%-35.00M
-377.78%-516.00M
-17.16%111.00M
0.00%75.00M
-13.48%77.00M
-286.21%-108.00M
-8.84%134.00M
-8.54%75.00M
-6.32%89.00M
-21.62%58.00M
-0.68%147.00M
-14.58%82.00M
14.46%95.00M
144.31%74.00M
1.37%148.00M
346.15%96.00M
-3.49%83.00M
-268.69%-167.00M
9.77%146.00M
-138.61%-39.00M
309.52%86.00M
50.00%99.00M
--133.00M
--101.00M
--21.00M
--66.00M
投資產品交易的淨現金流
-1166.67%-38.00M
0.00%-15.00M
-142.86%-17.00M
1153.85%137.00M
---3.00M
11.76%-15.00M
63.16%-7.00M
13.33%-13.00M
100.00%0.00
15.00%-17.00M
---19.00M
-36.36%-15.00M
-260.00%-16.00M
4.76%-20.00M
100.00%0.00
-175.00%-11.00M
1100.00%10.00M
-950.00%-21.00M
33.33%-4.00M
-33.33%-4.00M
50.00%-1.00M
-100.00%-2.00M
---6.00M
-200.00%-3.00M
98.18%-2.00M
0.00%-1.00M
100.00%0.00
0.00%-1.00M
-2100.00%-110.00M
---1.00M
95.45%-1.00M
87.50%-1.00M
54.55%-5.00M
----
---22.00M
---8.00M
-107.53%-11.00M
-733.33%-25.00M
100.00%0.00
100.00%0.00
1223.08%146.00M
72.73%-3.00M
---27.00M
---12.00M
---13.00M
---11.00M
其他投資活動的淨現金流
900.00%20.00M
--1.00M
600.00%7.00M
-100.00%0.00
300.00%2.00M
----
-87.50%1.00M
200.00%6.00M
-110.00%-1.00M
----
--8.00M
---6.00M
400.00%10.00M
----
--0.00
--0.00
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
500.00%4.00M
----
----
--1.23B
---1.00M
--0.00
---1.00M
--0.00
--0.00
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-53.79%-203.00M
-19.44%-129.00M
-44.25%-251.00M
92.81%-11.00M
19.51%-132.00M
7.69%-108.00M
11.68%-174.00M
7.83%-153.00M
-36.67%-164.00M
-14.71%-117.00M
-15.20%-197.00M
-20.29%-166.00M
-29.03%-120.00M
-9.68%-102.00M
-281.91%-171.00M
-79.22%-138.00M
-373.53%-93.00M
-118.09%-93.00M
180.34%94.00M
1.28%-77.00M
143.04%34.00M
380.37%514.00M
12.69%-117.00M
-2.63%-78.00M
60.30%-79.00M
281.36%107.00M
9.46%-134.00M
8.43%-76.00M
-99.00%-199.00M
20.27%-59.00M
12.94%-148.00M
17.00%-83.00M
-6.38%-100.00M
-152.11%-74.00M
-115.71%-170.00M
-363.16%-100.00M
-256.67%-94.00M
237.86%142.00M
776.25%1.08B
133.63%38.00M
276.47%60.00M
-33.77%-103.00M
---160.00M
---113.00M
---34.00M
---77.00M
融資活動現金流量
持續融資活動現金淨額
-426.87%-353.00M
-22.08%60.00M
57.87%-166.00M
-25.00%-105.00M
10.67%-67.00M
-89.79%77.00M
-6666.67%-394.00M
-340.00%-84.00M
-212.50%-75.00M
1785.00%754.00M
124.00%6.00M
118.92%35.00M
93.12%-24.00M
119.14%40.00M
86.98%-25.00M
66.06%-185.00M
58.89%-349.00M
-148.83%-209.00M
-204.76%-192.00M
-178.76%-545.00M
-1095.77%-849.00M
1072.73%428.00M
32.26%-63.00M
954.32%692.00M
0.00%-71.00M
77.89%-44.00M
68.37%-93.00M
71.07%-81.00M
-116.40%-71.00M
-35.37%-199.00M
-454.72%-294.00M
-143.48%-280.00M
655.13%433.00M
43.46%-147.00M
92.41%-53.00M
-228.57%-115.00M
-2700.00%-78.00M
-205.26%-260.00M
-667.48%-698.00M
-185.37%-35.00M
100.87%3.00M
1200.00%247.00M
--123.00M
--41.00M
---345.00M
--19.00M
債務發行/償還的淨現金流
-786.49%-328.00M
14.94%100.00M
61.54%-135.00M
-315.79%-79.00M
-76.19%-37.00M
-88.31%87.00M
-2607.14%-351.00M
-159.38%-19.00M
-40.00%-21.00M
3000.00%744.00M
366.67%14.00M
--32.00M
---15.00M
--24.00M
--3.00M
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-170.09%-518.00M
---776.00M
--495.00M
100.00%0.00
--739.00M
----
----
69.57%-7.00M
100.00%0.00
----
----
-227.78%-23.00M
-113.04%-98.00M
16400.00%489.00M
5800.00%57.00M
181.82%18.00M
-820.00%-46.00M
50.00%-3.00M
80.00%-1.00M
-633.33%-22.00M
37.50%-5.00M
-20.00%-6.00M
37.50%-5.00M
---3.00M
---8.00M
---5.00M
---8.00M
普通股發行/償還的淨現金流
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----
----
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----
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---150.00M
---275.00M
---75.00M
---150.00M
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----
----
----
----
----
----
100.00%0.00
----
----
----
---50.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
-3.70%26.00M
3.85%27.00M
0.00%26.00M
0.00%26.00M
50.00%27.00M
36.84%26.00M
44.44%26.00M
44.44%26.00M
0.00%18.00M
5.56%19.00M
5.88%18.00M
0.00%18.00M
-5.26%18.00M
0.00%18.00M
-10.53%17.00M
--18.00M
--19.00M
--18.00M
--19.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
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職工行使股票期權收到的現金
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-95.24%1.00M
-100.00%0.00
-100.00%0.00
-90.00%1.00M
425.00%21.00M
--6.00M
--5.00M
--10.00M
--4.00M
----
----
--0.00
-100.00%0.00
--0.00
0.00%1.00M
-100.00%0.00
-93.33%1.00M
-100.00%0.00
-95.00%1.00M
--7.00M
-16.67%15.00M
-50.00%5.00M
--20.00M
--0.00
--18.00M
--10.00M
----
----
----
----
----
----
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其他融資活動的淨現金流額
133.33%1.00M
-18.18%-13.00M
70.59%-5.00M
100.00%0.00
92.50%-3.00M
65.63%-11.00M
-21.43%-17.00M
-85.71%-39.00M
-48.15%-40.00M
39.62%-32.00M
81.33%-14.00M
75.00%-21.00M
70.97%-27.00M
71.04%-53.00M
-78.57%-75.00M
-110.00%-84.00M
-12.05%-93.00M
-157.75%-183.00M
33.33%-42.00M
27.27%-40.00M
4.60%-83.00M
-61.36%-71.00M
34.38%-63.00M
46.08%-55.00M
-20.83%-87.00M
80.00%-44.00M
63.22%-96.00M
44.26%-102.00M
39.50%-72.00M
19.12%-220.00M
-161.00%-261.00M
-105.62%-183.00M
-11.21%-119.00M
9.63%-272.00M
86.38%-100.00M
-196.67%-89.00M
-1288.89%-107.00M
-219.44%-301.00M
-691.94%-734.00M
-161.22%-30.00M
102.65%9.00M
833.33%252.00M
--124.00M
--49.00M
---340.00M
--27.00M
非持續融資活動現金淨額
融資活動現金淨額
-426.87%-353.00M
-22.08%60.00M
57.87%-166.00M
-25.00%-105.00M
10.67%-67.00M
-89.79%77.00M
-6666.67%-394.00M
-340.00%-84.00M
-212.50%-75.00M
1785.00%754.00M
124.00%6.00M
118.92%35.00M
93.12%-24.00M
119.14%40.00M
86.98%-25.00M
66.06%-185.00M
58.89%-349.00M
-148.83%-209.00M
-204.76%-192.00M
-178.76%-545.00M
-1095.77%-849.00M
1072.73%428.00M
32.26%-63.00M
954.32%692.00M
0.00%-71.00M
77.89%-44.00M
68.37%-93.00M
71.07%-81.00M
-116.40%-71.00M
-35.37%-199.00M
-454.72%-294.00M
-143.48%-280.00M
655.13%433.00M
43.46%-147.00M
92.41%-53.00M
-228.57%-115.00M
-2700.00%-78.00M
-205.26%-260.00M
-667.48%-698.00M
-185.37%-35.00M
100.87%3.00M
1200.00%247.00M
--123.00M
--41.00M
---345.00M
--19.00M
現金淨流量
期初現金流
12.17%1.45B
37.12%1.69B
11.63%1.57B
7.30%1.60B
-11.34%1.29B
17.86%1.23B
36.89%1.41B
36.10%1.49B
16.31%1.46B
-28.97%1.05B
-33.16%1.03B
-37.24%1.10B
-24.86%1.25B
-23.39%1.47B
5.62%1.54B
5.62%1.75B
-34.63%1.67B
19.50%1.92B
-16.10%1.46B
70.97%1.66B
206.13%2.55B
82.33%1.61B
106.04%1.74B
15.65%968.00M
-18.43%832.00M
-20.88%883.00M
-17.74%844.00M
-23.56%837.00M
-15.21%1.02B
-18.24%1.12B
-8.80%1.03B
14.78%1.09B
46.35%1.20B
58.91%1.36B
366.80%1.13B
187.35%954.00M
128.97%822.00M
54.22%859.00M
-53.74%241.00M
5.40%332.00M
-19.51%359.00M
109.40%557.00M
--521.00M
--315.00M
--446.00M
--266.00M
當期現金流變化
-84.94%47.00M
-537.50%-245.00M
167.05%118.00M
66.27%-28.00M
721.05%312.00M
-86.27%56.00M
-1135.29%-176.00M
-23.88%-83.00M
124.68%38.00M
282.96%408.00M
125.37%17.00M
67.63%-67.00M
-285.54%-154.00M
13.90%-223.00M
-114.41%-67.00M
-5.61%-207.00M
109.30%83.00M
-127.64%-259.00M
460.47%465.00M
-125.42%-196.00M
-755.88%-892.00M
1937.25%937.00M
-430.77%-129.00M
10914.29%771.00M
174.32%136.00M
46.88%-51.00M
-56.67%39.00M
110.14%7.00M
-69.44%-183.00M
40.74%-96.00M
-62.50%90.00M
-141.82%-69.00M
-175.52%-108.00M
-337.84%-162.00M
-60.78%240.00M
281.32%165.00M
629.63%143.00M
81.31%-37.00M
1600.00%612.00M
-144.17%-91.00M
79.39%-27.00M
-210.00%-198.00M
--36.00M
--206.00M
---131.00M
--180.00M
利率變動影響
-121.74%-5.00M
-75.00%3.00M
91.30%-2.00M
-72.73%3.00M
330.00%23.00M
300.00%12.00M
-330.00%-23.00M
320.00%11.00M
-433.33%-10.00M
-400.00%-6.00M
-9.09%10.00M
72.22%-5.00M
127.27%3.00M
-77.78%2.00M
650.00%11.00M
-100.00%-18.00M
-222.22%-11.00M
181.82%9.00M
-115.38%-2.00M
-800.00%-9.00M
550.00%9.00M
54.17%-11.00M
225.00%13.00M
90.00%-1.00M
-140.00%-2.00M
-300.00%-24.00M
233.33%4.00M
-266.67%-10.00M
145.45%5.00M
-250.00%-6.00M
-137.50%-3.00M
250.00%6.00M
-375.00%-11.00M
-42.86%4.00M
172.73%8.00M
-180.00%-4.00M
100.00%4.00M
-58.82%7.00M
-155.00%-11.00M
115.15%5.00M
300.00%2.00M
170.83%17.00M
--20.00M
---33.00M
---1.00M
---24.00M
期末現金流
-6.74%1.49B
12.17%1.45B
37.12%1.69B
11.63%1.57B
7.30%1.60B
-11.34%1.29B
17.86%1.23B
36.89%1.41B
36.10%1.49B
16.31%1.46B
-28.97%1.05B
-33.16%1.03B
-37.24%1.10B
-24.86%1.25B
-23.39%1.47B
5.62%1.54B
5.62%1.75B
-34.63%1.67B
19.50%1.92B
-16.10%1.46B
70.97%1.66B
206.13%2.55B
82.33%1.61B
106.04%1.74B
15.65%968.00M
-18.43%832.00M
-20.88%883.00M
-17.74%844.00M
-23.56%837.00M
-15.21%1.02B
-18.24%1.12B
-8.31%1.03B
13.47%1.09B
46.35%1.20B
60.02%1.36B
364.32%1.12B
190.66%965.00M
128.97%822.00M
53.14%853.00M
-53.74%241.00M
5.40%332.00M
-19.51%359.00M
--557.00M
--521.00M
--315.00M
--446.00M
自由現金流
18.21%422.00M
-1555.56%-298.00M
19.51%294.00M
-2100.00%-66.00M
190.24%357.00M
94.44%-18.00M
2360.00%246.00M
96.05%-3.00M
196.09%123.00M
-31.71%-324.00M
118.87%10.00M
-1366.67%-76.00M
-129.84%-128.00M
-515.00%-246.00M
-112.86%-53.00M
-98.30%6.00M
360.00%429.00M
42.03%-40.00M
664.38%412.00M
324.10%352.00M
-178.20%-165.00M
61.88%-69.00M
-157.03%-73.00M
-4.60%83.00M
3114.29%211.00M
-282.83%-181.00M
-66.93%128.00M
-57.77%87.00M
98.67%-7.00M
621.05%99.00M
26.89%387.00M
-28.47%206.00M
-335.43%-525.00M
-733.33%-19.00M
227.96%305.00M
255.68%288.00M
225.28%223.00M
100.66%3.00M
216.25%93.00M
-188.10%-185.00M
-210.56%-178.00M
-337.31%-458.00M
---80.00M
--210.00M
--161.00M
--193.00M
貨幣單位
--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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Alcoa Corp 產生了多少營業活動現金流量？
Alcoa Corp 2025 財年的營業活動現金流量為 1.19B，反映其核心業務經營活動所產生的現金。
Alcoa Corp 的經營活動現金流同比有何變化？
Alcoa Corp 的經營活動現金流同比增長 90.51%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Alcoa Corp 的資本支出是多少？
Alcoa Corp 最近一個季度的資本支出為 618.00M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Alcoa Corp 的籌資活動現金流量有何變化？
Alcoa Corp 最近一個季度用於籌資活動的現金為 -261.00M。
什麼是自由現金流量？它對 AA 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Alcoa Corp 最近一個季度的自由現金流量是多少？
Alcoa Corp 最近一個季度的自由現金流量為 567.00M，較去年同期變動 1250.00%。