搜尋
ABM Industries Inc
ABM添加自選
47.910USD
+0.290+0.61%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.81B總市值
18.75本益比TTM
ABM 現金流量表
您可以訪問ABM Industries Inc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
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
104.32%66.20M
158.42%62.10M
338.82%133.40M
120.55%174.90M
-72.33%32.40M
-106200.00%-106.30M
-78.15%30.40M
-46.85%79.30M
350.38%117.10M
99.86%-100.00K
18.79%139.10M
265.69%149.20M
159.09%26.00M
24.06%-71.00M
110.99%117.10M
-53.42%40.80M
-134.92%-44.00M
-306.86%-93.50M
-72.07%55.50M
-33.03%87.60M
-22.37%126.00M
231.78%45.20M
33.71%198.70M
126.30%130.80M
69.59%162.30M
12.94%-34.30M
30.93%148.60M
-22.10%57.80M
-3.82%95.70M
-216.91%-39.40M
676.14%113.50M
425.44%74.20M
68.07%99.50M
403.60%33.70M
-285.85%-19.70M
-234.91%-22.80M
-32.27%59.20M
62.75%-11.10M
-75.85%10.60M
-72.92%16.90M
22.41%87.40M
8.02%-29.80M
-31.08%43.90M
223.32%62.40M
-6.77%71.40M
16.67%-32.40M
24.90%63.70M
-58.47%19.30M
55.30%76.58M
-238.48%-38.88M
-23.68%51.00M
64.47%46.48M
13.28%49.31M
-195.80%-11.49M
--66.82M
--28.26M
--43.53M
--11.99M
持續經營淨收入
1.90%43.00M
-11.01%38.80M
397.44%34.80M
789.36%41.80M
-3.43%42.20M
-2.46%43.60M
-118.63%-11.70M
-95.21%4.70M
-15.80%43.70M
16.10%44.70M
28.69%62.80M
72.71%98.10M
6.35%51.90M
-49.34%38.50M
42.27%48.80M
514.60%56.80M
56.91%48.80M
1.88%76.00M
-35.40%34.30M
-124.46%-13.70M
122.73%31.10M
167.38%74.60M
10.63%53.10M
52.59%56.00M
-560.61%-136.80M
114.62%27.90M
348.60%48.00M
12.23%36.70M
12.50%29.70M
-53.57%13.00M
397.22%10.70M
-0.61%32.70M
-15.65%26.40M
149.30%28.00M
-146.15%-3.60M
6.13%32.90M
611.36%31.30M
-505.71%-56.80M
-53.01%7.80M
1966.67%31.00M
-75.96%4.40M
-20.90%14.00M
-40.50%16.60M
-92.27%1.50M
20.15%18.30M
35.43%17.70M
15.44%27.90M
20.68%19.40M
-20.98%15.23M
-2.34%13.07M
-12.69%24.17M
27.82%16.08M
64.57%19.27M
25.89%13.38M
--27.68M
--12.58M
--11.71M
--10.63M
持續經營損益
17.51%30.20M
-0.77%25.70M
8.49%29.40M
7.52%28.60M
-1.15%25.70M
-3.72%25.90M
-7.82%27.10M
-11.92%26.60M
-15.03%26.00M
-11.80%26.90M
-2.00%29.40M
10.62%30.20M
11.68%30.60M
10.11%30.50M
26.58%30.00M
-11.94%27.30M
24.55%27.40M
24.22%27.70M
2.16%23.70M
28.63%31.00M
-88.86%22.00M
-8.61%22.30M
-10.77%23.20M
-12.36%24.10M
626.10%197.50M
-8.61%24.40M
-50.85%26.00M
-3.85%27.50M
-4.56%27.20M
-7.93%26.70M
98.13%52.90M
107.25%28.60M
1082.76%28.50M
107.14%29.00M
-27.64%26.70M
-0.72%13.80M
-119.46%-2.90M
-2.10%14.00M
165.47%36.90M
-6.08%13.90M
4.20%14.90M
2.14%14.30M
-6.71%13.90M
5.71%14.80M
1.69%14.30M
-2.35%14.00M
9.22%14.90M
-7.33%14.00M
-10.77%14.06M
-9.77%14.34M
10.54%13.64M
18.44%15.11M
22.85%15.76M
22.47%15.89M
--12.34M
--12.76M
--12.83M
--12.97M
遞延稅費
---14.80M
14300.00%14.40M
-77.36%-18.80M
72.17%-3.20M
100.00%0.00
-97.30%100.00K
-265.52%-10.60M
-116.98%-11.50M
0.00%-6.30M
-61.46%3.70M
-110.36%-2.90M
-857.14%-5.30M
-121.21%-6.30M
3.23%9.60M
1300.00%28.00M
102.59%700.00K
290.38%29.70M
225.68%9.30M
111.63%2.00M
-302.99%-27.00M
-33.33%-15.60M
-640.00%-7.40M
-227.41%-17.20M
-1216.67%-6.70M
-372.09%-11.70M
88.51%-1.00M
421.43%13.50M
-84.21%600.00K
-38.57%4.30M
71.29%-8.70M
72.00%-4.20M
575.00%3.80M
3600.00%7.00M
-406.06%-30.30M
-158.62%-15.00M
86.44%-800.00K
-101.24%-200.00K
222.22%9.90M
-173.42%-5.80M
-1.72%-5.90M
155.56%16.10M
-2600.00%-8.10M
426.67%7.90M
-544.44%-5.80M
353.56%6.30M
-242.18%-300.00K
-89.23%1.50M
71.68%-900.00K
-13.78%1.39M
52.90%211.00K
36.28%13.93M
-481.97%-3.18M
138.42%1.61M
-95.31%138.00K
--10.22M
--832.00K
---4.19M
--2.94M
其他非現金項目
-133.33%-400.00K
-33.33%600.00K
-15.15%2.80M
-28.57%2.50M
300.00%1.20M
-60.87%900.00K
32.00%3.30M
337.50%3.50M
-72.73%300.00K
355.56%2.30M
145.45%2.50M
-11.11%800.00K
129.73%1.10M
-212.50%-900.00K
-389.47%-5.50M
133.33%900.00K
-164.29%-3.70M
-71.43%800.00K
-89.50%1.90M
-167.50%-2.70M
-116.09%-1.40M
21.74%2.80M
964.71%18.10M
37.93%4.00M
3000.00%8.70M
-25.81%2.30M
54.55%1.70M
61.11%2.90M
-101.09%-300.00K
14.81%3.10M
-26.67%1.10M
157.14%1.80M
1618.75%27.50M
440.00%2.70M
0.00%1.50M
-61.11%700.00K
-79.22%1.60M
-77.27%500.00K
-44.44%1.50M
800.00%1.80M
692.31%7.70M
57.14%2.20M
-50.00%2.70M
-80.00%200.00K
-539.19%-1.30M
16.28%1.40M
48.19%5.40M
94.17%1.00M
-58.83%296.00K
-16.50%1.20M
-70.59%3.64M
78.20%515.00K
-49.97%719.00K
83.93%1.44M
--12.39M
--289.00K
--1.44M
--784.00K
營運資金變化
108.96%4.40M
85.14%-27.70M
283.29%76.80M
707.38%98.50M
-204.91%-49.10M
-115.99%-186.40M
-204.49%-41.90M
-78.33%12.20M
189.66%46.80M
44.07%-86.30M
274.77%40.10M
209.11%56.30M
65.77%-52.20M
27.76%-154.30M
201.90%10.70M
-156.27%-51.60M
-284.85%-152.50M
-292.65%-213.60M
-109.25%-10.50M
100.66%91.70M
-22.24%82.50M
41.06%-54.40M
107.12%113.50M
428.78%45.70M
260.88%106.10M
-17.13%-92.30M
91.61%54.80M
-521.21%-13.90M
381.97%29.40M
-7263.64%-78.80M
346.88%28.60M
117.84%3.30M
-77.32%6.10M
102.07%1.10M
120.45%6.40M
31.23%-18.50M
-26.90%26.90M
-62.39%-53.10M
-1204.17%-31.30M
-152.44%-26.90M
16.83%36.80M
53.15%-32.70M
-124.49%-2.40M
400.00%51.30M
-23.87%31.50M
1.52%-69.80M
248.15%9.80M
-207.12%-17.10M
360.05%41.38M
-57.63%-70.88M
-486.39%-6.62M
33358.33%15.96M
-52.79%8.99M
-153.83%-44.96M
--1.71M
---48.00K
--19.05M
---17.71M
-應收款項（增）減
78.32%-11.10M
106.59%9.20M
81.84%-13.60M
1505.08%94.70M
-239.89%-51.20M
-69750.00%-139.70M
-171.38%-74.90M
118.67%5.90M
186.12%36.60M
99.61%-200.00K
-91.67%-27.60M
11.48%-31.60M
-1150.00%-42.50M
43.52%-51.00M
81.80%-14.40M
-3.48%-35.70M
-108.21%-3.40M
-72.66%-90.30M
-1046.38%-79.10M
-137.06%-34.50M
-20.69%41.40M
-1843.33%-52.30M
-116.31%-6.90M
404.25%93.10M
339.45%52.20M
104.40%3.00M
47.90%42.30M
25.91%-30.60M
-267.69%-21.80M
-534.39%-68.20M
161.90%28.60M
-86.04%-41.30M
-28.18%13.00M
124.01%15.70M
14.76%-46.20M
43.22%-22.20M
-45.65%18.10M
-212.92%-65.40M
-123.05%-54.20M
-200.77%-39.10M
108.12%33.30M
39.60%-20.90M
-361.29%-24.30M
42.98%-13.00M
4.17%16.00M
21.65%-34.60M
162.25%9.30M
7.35%-22.80M
357.93%15.36M
-73.80%-44.16M
-305.18%-14.94M
-196.83%-24.61M
-61.56%3.35M
-14.37%-25.41M
--7.28M
---8.29M
--8.73M
---22.22M
-預付費用（增）減
10.51%-38.30M
-4442.86%-30.40M
448.77%56.50M
-7.84%9.40M
-428.40%-42.80M
102.66%700.00K
-208.72%-16.20M
-25.00%10.20M
52.91%-8.10M
-40.64%-26.30M
-46.21%14.90M
1611.11%13.60M
-186.67%-17.20M
-1600.00%-18.70M
432.69%27.70M
-112.16%-900.00K
9.09%-6.00M
-237.50%-1.10M
-78.15%5.20M
127.92%7.40M
-53.49%-6.60M
109.41%800.00K
720.69%23.80M
-597.37%-26.50M
-4.88%-4.30M
-3.66%-8.50M
-69.47%2.90M
49.33%-3.80M
-310.00%-4.10M
-685.71%-8.20M
11.76%9.50M
38.52%-7.50M
-233.33%-1.00M
158.33%1.40M
102.38%8.50M
-60.53%-12.20M
-102.97%-300.00K
64.18%-2.40M
7.69%4.20M
-105.41%-7.60M
188.57%10.10M
-31.37%-6.70M
-43.48%3.90M
28.85%-3.70M
1583.05%3.50M
19.86%-5.10M
39.06%6.90M
-314.01%-5.20M
60.27%-236.00K
-299.62%-6.36M
86.47%4.96M
80.45%-1.26M
-145.31%-594.00K
141.68%3.19M
--2.66M
---6.42M
--1.31M
---7.65M
-應付款項及應計費用（減）增
9.56%57.30M
95.88%-2.40M
-103.28%-1.90M
648.65%60.90M
176.72%52.30M
24.12%-58.20M
37.77%58.00M
-115.37%-11.10M
386.36%18.90M
31.21%-76.70M
20.29%42.10M
591.16%72.20M
94.57%-6.60M
-166.75%-111.50M
-51.79%35.00M
-110.67%-14.70M
-308.40%-121.50M
-1293.33%-41.80M
0.69%72.60M
370.20%137.80M
307.69%58.30M
96.63%-3.00M
46.84%72.10M
-466.91%-51.00M
-74.14%14.30M
-173.54%-88.90M
567.62%49.10M
-69.91%13.90M
1482.50%55.30M
2.11%-32.50M
-117.86%-10.50M
218.62%46.20M
76.47%-4.00M
-283.43%-33.20M
931.58%58.80M
-28.92%14.50M
-454.17%-17.00M
216.77%18.10M
-73.97%5.70M
-29.90%20.40M
-44.83%4.80M
-0.65%-15.50M
348.86%21.90M
42.65%29.10M
-48.21%8.70M
37.65%-15.40M
-189.80%-8.80M
-14.87%20.40M
121.43%16.80M
-1.86%-24.70M
-24.65%9.80M
150.65%23.96M
634.30%7.59M
-1701.56%-24.25M
--13.01M
--9.56M
---1.42M
---1.35M
-其他流動資產變化
-471.43%-4.00M
44.26%-3.40M
-4.55%-4.60M
-103.66%-300.00K
-333.33%-700.00K
75.98%-6.10M
-269.23%-4.40M
24.24%8.20M
-50.00%300.00K
-198.45%-25.40M
126.26%2.60M
1750.00%6.60M
-78.57%600.00K
2480.00%25.80M
-294.12%-9.90M
-125.00%-400.00K
-79.41%2.80M
-92.19%1.00M
0.00%5.10M
-60.00%1.60M
466.67%13.60M
412.00%12.80M
331.82%5.10M
-69.70%4.00M
136.92%2.40M
--2.50M
31.25%-2.20M
0.00%13.20M
-316.67%-6.50M
100.00%0.00
-557.14%-3.20M
794.74%13.20M
172.73%3.00M
77.33%-1.70M
108.97%700.00K
90.87%-1.90M
-45.00%1.10M
-476.92%-7.50M
---7.80M
-4260.00%-20.80M
42.86%2.00M
0.00%-1.30M
----
113.89%500.00K
-88.31%1.40M
-205.95%-1.30M
----
-134.38%-3.60M
885.43%11.97M
-67.26%1.23M
----
-1213.04%-1.54M
31.07%1.22M
-44.27%3.75M
---7.79M
--138.00K
--927.00K
--6.72M
-其他流動負債變化
1010.00%11.10M
-13.79%7.50M
500.00%32.40M
-930.77%-40.20M
-81.82%1.00M
-79.81%8.70M
170.13%5.40M
54.65%-3.90M
-53.78%5.50M
226.52%43.10M
-600.00%-7.70M
-19.44%-8.60M
101.69%11.90M
115.71%13.20M
83.58%-1.10M
61.50%-7.20M
742.86%5.90M
-114.83%-84.00M
-124.36%-6.70M
-138.16%-18.70M
-97.60%700.00K
-928.95%-39.10M
202.61%27.50M
820.59%49.00M
378.69%29.20M
-122.35%-3.80M
-1686.67%-26.80M
-2366.67%-6.80M
79.41%6.10M
112.50%17.00M
-150.00%-1.50M
-98.14%300.00K
-61.80%3.40M
-47.02%8.00M
-300.00%-600.00K
-43.71%16.10M
206.90%8.90M
115.71%15.10M
104.41%300.00K
-40.04%28.60M
3.57%2.90M
207.69%7.00M
-134.48%-6.80M
922.41%47.70M
345.40%2.80M
-378.29%-6.50M
-19.79%-2.90M
-179.46%-5.80M
79.71%-1.14M
-772.77%-1.36M
46.09%-2.42M
553.45%7.30M
-272.25%-5.62M
-94.07%202.00K
---4.49M
--1.12M
--3.27M
--3.41M
非持續經營活動現金淨額
經營活動現金淨額
104.32%66.20M
158.42%62.10M
338.82%133.40M
120.55%174.90M
-72.33%32.40M
-106200.00%-106.30M
-78.15%30.40M
-46.85%79.30M
350.38%117.10M
99.86%-100.00K
18.79%139.10M
265.69%149.20M
159.09%26.00M
24.06%-71.00M
110.99%117.10M
-53.42%40.80M
-134.92%-44.00M
-306.86%-93.50M
-72.07%55.50M
-33.03%87.60M
-22.37%126.00M
231.78%45.20M
33.71%198.70M
126.30%130.80M
69.59%162.30M
12.94%-34.30M
30.93%148.60M
-22.10%57.80M
-3.82%95.70M
-216.91%-39.40M
676.14%113.50M
425.44%74.20M
68.07%99.50M
403.60%33.70M
-285.85%-19.70M
-234.91%-22.80M
-32.27%59.20M
62.75%-11.10M
-75.85%10.60M
-72.92%16.90M
22.41%87.40M
8.02%-29.80M
-31.08%43.90M
223.32%62.40M
-6.77%71.40M
16.67%-32.40M
24.90%63.70M
-58.47%19.30M
55.30%76.58M
-238.48%-38.88M
-23.68%51.00M
64.47%46.48M
13.28%49.31M
-195.80%-11.49M
--66.82M
--28.26M
--43.53M
--11.99M
投資活動現金流量
持續投資活動現金淨額
153.22%43.30M
-20.25%13.00M
49.64%20.80M
62.50%24.70M
11.04%17.10M
24.43%16.30M
-18.71%13.90M
-33.33%15.20M
58.76%15.40M
4.80%13.10M
66.02%17.10M
27.37%22.80M
53.97%9.70M
0.81%12.50M
-6.36%10.30M
80.81%17.90M
-23.17%6.30M
138.46%12.40M
17.02%11.00M
12.50%9.90M
17.14%8.20M
-28.77%5.20M
-33.80%9.40M
-48.24%8.80M
-55.41%7.00M
-35.96%7.30M
18.33%14.20M
15.65%17.00M
36.52%15.70M
10.68%11.40M
-3.23%12.00M
9.70%14.70M
-31.95%11.50M
-1.90%10.30M
-10.79%12.40M
16.52%13.40M
94.25%16.90M
59.09%10.50M
202.17%13.90M
66.67%11.50M
47.46%8.70M
73.68%6.60M
-38.67%4.60M
-14.81%6.90M
-30.81%5.90M
-60.72%3.80M
-33.53%7.50M
-21.02%8.10M
43.82%8.53M
142.61%9.67M
408.24%11.28M
57.83%10.26M
54.48%5.93M
-64.54%3.99M
--2.22M
--6.50M
--3.84M
--11.24M
資本性支出
156.14%43.80M
-20.96%13.20M
40.54%20.80M
60.00%24.80M
10.32%17.10M
22.79%16.70M
-17.78%14.80M
-33.19%15.50M
55.00%15.50M
-1.45%13.60M
37.40%18.00M
28.18%23.20M
0.00%10.00M
9.52%13.80M
19.09%13.10M
82.83%18.10M
20.48%10.00M
90.91%12.60M
17.02%11.00M
1.02%9.90M
9.21%8.30M
-42.61%6.60M
-38.16%9.40M
-42.35%9.80M
-52.20%7.60M
-0.86%11.50M
11.76%15.20M
11.84%17.00M
38.26%15.90M
9.43%11.60M
-9.33%13.60M
5.56%15.20M
-31.95%11.50M
-3.64%10.60M
-9.64%15.00M
23.08%14.40M
89.89%16.90M
61.76%11.00M
207.41%16.60M
62.50%11.70M
18.67%8.90M
6.25%6.80M
-39.33%5.40M
-21.74%7.20M
-21.37%7.50M
-34.44%6.40M
-21.12%8.90M
-16.63%9.20M
51.35%9.54M
138.68%9.76M
166.42%11.28M
60.16%11.04M
27.34%6.30M
-65.71%4.09M
--4.24M
--6.89M
--4.95M
--11.93M
固定資產交易的淨現金流
153.22%43.30M
-20.25%13.00M
49.64%20.80M
62.50%24.70M
11.04%17.10M
24.43%16.30M
-18.71%13.90M
-33.33%15.20M
58.76%15.40M
4.80%13.10M
66.02%17.10M
27.37%22.80M
53.97%9.70M
0.81%12.50M
-6.36%10.30M
80.81%17.90M
-23.17%6.30M
138.46%12.40M
17.02%11.00M
12.50%9.90M
17.14%8.20M
-28.77%5.20M
-33.80%9.40M
-48.24%8.80M
-55.41%7.00M
-35.96%7.30M
18.33%14.20M
15.65%17.00M
36.52%15.70M
10.68%11.40M
-3.23%12.00M
9.70%14.70M
-31.95%11.50M
-1.90%10.30M
-10.79%12.40M
16.52%13.40M
94.25%16.90M
59.09%10.50M
202.17%13.90M
66.67%11.50M
47.46%8.70M
73.68%6.60M
-38.67%4.60M
-14.81%6.90M
-30.81%5.90M
-60.72%3.80M
-33.53%7.50M
-21.02%8.10M
43.82%8.53M
142.61%9.67M
408.24%11.28M
57.83%10.26M
54.48%5.93M
-64.54%3.99M
--2.22M
--6.50M
--3.84M
--11.24M
業務交易的淨現金流
---241.70M
---400.00K
---20.00M
85.39%-16.70M
----
----
--0.00
---114.30M
----
----
100.00%0.00
--0.00
----
----
80.52%-137.90M
-100.00%0.00
---56.70M
----
---707.80M
--2.10M
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.28%-100.00K
--2.50M
76.88%-4.30M
-5466.67%-835.00M
--35.50M
--0.00
77.04%-18.60M
---15.00M
100.00%0.00
100.00%0.00
-40600.00%-81.00M
100.00%0.00
-4900.00%-15.00M
64.21%-4.40M
2.56%200.00K
-349.97%-35.80M
-146.66%-300.00K
-196.27%-12.29M
100.10%195.00K
-2110.00%-7.96M
111.40%643.00K
---4.15M
---187.84M
---360.00K
---5.64M
--0.00
--0.00
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.00M
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
--200.00K
--2.90M
--0.00
---600.00K
--0.00
--0.00
-100.00%0.00
----
--0.00
100.00%0.00
--5.00M
----
-100.00%0.00
---100.00K
100.00%0.00
----
605.05%500.00K
100.00%0.00
-110.01%-500.00K
----
---99.00K
---98.00K
--5.00M
----
--0.00
--0.00
--0.00
--0.00
其他投資活動的淨現金流
-700.00%-800.00K
-57.89%800.00K
-20000.00%-20.10M
-1000.00%-1.80M
0.00%-100.00K
--1.90M
---100.00K
--200.00K
---100.00K
----
----
----
----
----
----
---1.90M
---100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
---100.00K
---100.00K
---500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--55.00K
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-1561.63%-285.80M
12.50%-12.60M
-191.43%-40.80M
66.59%-43.20M
-10.97%-17.20M
-9.92%-14.40M
18.13%-14.00M
-467.11%-129.30M
-59.79%-15.50M
-4.80%-13.10M
88.46%-17.10M
-28.09%-22.80M
84.63%-9.70M
-0.81%-12.50M
79.38%-148.20M
-128.21%-17.80M
-669.51%-63.10M
-138.46%-12.40M
-7546.81%-718.80M
11.36%-7.80M
-17.14%-8.20M
-126.09%-5.20M
33.80%-9.40M
48.24%-8.80M
55.41%-7.00M
79.82%-2.30M
-20.34%-14.20M
-42.86%-17.00M
-72.53%-15.70M
25.49%-11.40M
98.61%-11.80M
-153.85%-11.90M
46.15%-9.10M
47.42%-15.30M
-2833.91%-847.90M
292.17%22.10M
-356.76%-16.90M
66.78%-29.10M
-528.26%-28.90M
47.73%-11.50M
64.08%-3.70M
-2333.33%-87.60M
89.25%-4.60M
-161.90%-22.00M
51.69%-10.30M
62.02%-3.60M
-121.96%-42.80M
13.50%-8.40M
-319.56%-21.32M
95.06%-9.48M
-647.40%-19.28M
20.00%-9.71M
-32.41%-5.08M
-1606.01%-191.82M
---2.58M
---12.14M
---3.84M
---11.24M
融資活動現金流量
持續融資活動現金淨額
1281.87%215.10M
-147.22%-55.20M
-49.87%-57.70M
-261.60%-121.20M
81.52%-18.20M
23280.00%116.90M
73.97%-38.50M
174.11%75.00M
-194.91%-98.50M
-99.48%500.00K
-458.11%-147.90M
-1345.71%-101.20M
-130.12%-33.40M
6.53%96.20M
-81.32%41.30M
31.37%-7.00M
282.70%110.90M
256.23%90.30M
950.38%221.10M
97.71%-10.20M
-118.48%-60.70M
-219.42%-57.80M
81.21%-26.00M
-1316.88%-444.90M
676.14%328.40M
15.24%48.40M
-28.03%-138.40M
63.06%-31.40M
35.52%-57.00M
393.71%42.00M
-112.25%-108.10M
-936.59%-85.00M
-221.45%-88.40M
-152.96%-14.30M
3656.17%882.70M
-1740.00%-8.20M
69.71%-27.50M
-77.39%27.00M
114.17%23.50M
102.55%500.00K
-30.65%-90.80M
213.39%119.40M
-1785.23%-165.90M
18.33%-19.60M
-34.34%-69.50M
-23.70%38.10M
76.75%-8.80M
33.30%-24.00M
-21.01%-51.73M
-74.56%49.93M
10.79%-37.84M
-80.99%-35.98M
-33.88%-42.75M
2152.26%196.28M
---42.42M
---19.88M
---31.93M
---9.56M
債務發行/償還的淨現金流
4257.41%235.30M
-60.71%64.90M
344.29%31.10M
-122.20%-19.60M
108.79%5.40M
585.48%165.20M
129.54%7.00M
246.43%88.30M
-211.68%-61.40M
-80.39%24.10M
-131.56%-23.70M
-264.75%-60.30M
-113.22%-19.70M
-1.05%122.90M
-67.33%75.10M
363.29%36.60M
384.89%149.00M
390.87%124.20M
1108.33%229.90M
101.84%7.90M
-115.16%-52.30M
-168.87%-42.70M
82.15%-22.80M
-1825.56%-429.40M
814.08%344.90M
13.97%62.00M
-30.71%-127.70M
71.15%-22.30M
38.31%-48.30M
7871.43%54.40M
-110.68%-97.70M
-1785.37%-77.30M
-389.38%-78.30M
-101.64%-700.00K
2043.33%915.20M
-134.17%-4.10M
80.32%-16.00M
-68.70%42.70M
128.54%42.70M
731.58%12.00M
-30.92%-81.30M
223.99%136.40M
-3579.07%-149.60M
84.17%-1.90M
-39.04%-62.10M
-27.99%42.10M
113.14%4.30M
65.23%-12.00M
-3.49%-44.66M
-72.50%58.47M
11.59%-32.72M
-146.67%-34.52M
-44.08%-43.16M
5356.09%212.61M
---37.01M
---13.99M
---29.95M
---4.04M
普通股發行/償還的淨現金流
---3.00M
-330.52%-91.70M
-128.17%-73.70M
---27.20M
100.00%0.00
---21.30M
70.90%-32.30M
100.00%0.00
---23.80M
----
-382.61%-111.00M
13.14%-27.10M
100.00%0.00
100.00%0.00
---23.00M
---31.20M
---30.00M
---13.30M
--0.00
--0.00
----
----
--0.00
--0.00
---5.10M
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
30.09%-7.90M
-35.09%-15.40M
19.83%-9.70M
-29.11%-10.20M
---11.30M
-14.00%-11.40M
-21.00%-12.10M
---7.90M
----
---10.00M
---10.00M
----
----
----
----
----
----
----
----
----
----
現金股利支付
2.42%16.90M
5.49%17.30M
14.89%16.20M
17.02%16.50M
16.20%16.50M
16.31%16.40M
0.71%14.10M
-2.76%14.10M
-2.74%14.20M
-2.08%14.10M
8.53%14.00M
13.28%14.50M
11.45%14.60M
9.92%14.40M
0.78%12.90M
0.00%12.80M
3.15%13.10M
3.15%13.10M
4.07%12.80M
3.23%12.80M
3.25%12.70M
3.25%12.70M
3.36%12.30M
3.33%12.40M
3.36%12.30M
3.36%12.30M
3.48%11.90M
4.35%12.00M
3.48%11.90M
3.48%11.90M
3.60%11.50M
21.05%11.50M
21.05%11.50M
22.34%11.50M
20.65%11.10M
3.26%9.50M
2.15%9.50M
2.17%9.40M
2.22%9.20M
1.10%9.20M
3.33%9.30M
3.37%9.20M
3.45%9.00M
5.81%9.10M
3.65%9.00M
3.28%8.90M
0.58%8.70M
4.93%8.60M
--8.68M
-46.32%8.62M
9.84%8.65M
4.46%8.20M
-100.00%0.00
107.26%16.05M
--7.88M
--7.85M
--7.83M
--7.75M
職工行使股票期權收到的現金
9.09%1.20M
-3.74%-11.10M
22.22%1.10M
37.50%1.10M
37.50%1.10M
-12.63%-10.70M
12.50%900.00K
14.29%800.00K
14.29%800.00K
25.20%-9.50M
0.00%800.00K
146.67%700.00K
-12.50%700.00K
-27.00%-12.70M
366.67%800.00K
31.82%-1.50M
-11.11%800.00K
-53.85%-10.00M
0.00%-300.00K
-375.00%-2.20M
-10.00%900.00K
-170.83%-6.50M
85.00%-300.00K
-42.86%800.00K
-37.50%1.00M
-4.35%-2.40M
-185.71%-2.00M
250.00%1.40M
23.08%1.60M
-15.00%-2.30M
74.07%-700.00K
-66.67%400.00K
-27.78%1.30M
-100.00%-2.00M
-575.00%-2.70M
-61.29%1.20M
-55.00%1.80M
28.57%-1.00M
63.64%-400.00K
3.33%3.10M
-53.49%4.00M
-128.57%-1.40M
-140.74%-1.10M
20.00%3.00M
246.63%8.60M
111.30%4.90M
-23.36%2.70M
-67.66%2.50M
90.55%2.48M
211.28%2.32M
44.09%3.52M
294.79%7.73M
-77.77%1.30M
-66.76%745.00K
--2.44M
--1.96M
--5.86M
--2.24M
其他融資活動的淨現金流額
81.71%-1.50M
-100.00%0.00
--0.00
---59.00M
-8300.00%-8.20M
--100.00K
--0.00
--0.00
-50.00%100.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.24%200.00K
-84.00%400.00K
-69.77%1.30M
161.29%1.90M
23.53%4.20M
-39.02%2.50M
-54.26%4.30M
20.51%-3.10M
3500.00%3.40M
272.73%4.10M
193.75%9.40M
-360.00%-3.90M
-106.25%-100.00K
-38.89%1.10M
77.78%3.20M
-55.88%1.50M
1500.00%1.60M
1900.00%1.80M
109.63%1.80M
-19.05%3.40M
102.63%100.00K
-103.85%-100.00K
-422.41%-18.70M
-2.33%4.20M
-163.33%-3.80M
-46.94%2.60M
11.54%5.80M
760.00%4.30M
566.67%6.00M
--4.90M
79.31%5.20M
-87.80%500.00K
203.81%900.00K
100.00%0.00
--2.90M
510.00%4.10M
3.13%-867.00K
-118.49%-2.23M
-100.00%0.00
---1.00M
---895.00K
-7200.00%-1.02M
--14.00K
--0.00
--0.00
---14.00K
非持續融資活動現金淨額
融資活動現金淨額
1281.87%215.10M
-147.22%-55.20M
-49.87%-57.70M
-261.60%-121.20M
81.52%-18.20M
23280.00%116.90M
73.97%-38.50M
174.11%75.00M
-194.91%-98.50M
-99.48%500.00K
-458.11%-147.90M
-1345.71%-101.20M
-130.12%-33.40M
6.53%96.20M
-81.32%41.30M
31.37%-7.00M
282.70%110.90M
256.23%90.30M
950.38%221.10M
97.71%-10.20M
-118.48%-60.70M
-219.42%-57.80M
81.21%-26.00M
-1316.88%-444.90M
676.14%328.40M
15.24%48.40M
-28.03%-138.40M
63.06%-31.40M
35.52%-57.00M
393.71%42.00M
-112.25%-108.10M
-936.59%-85.00M
-221.45%-88.40M
-152.96%-14.30M
3656.17%882.70M
-1740.00%-8.20M
69.71%-27.50M
-77.39%27.00M
114.17%23.50M
102.55%500.00K
-30.65%-90.80M
213.39%119.40M
-1785.23%-165.90M
18.33%-19.60M
-34.34%-69.50M
-23.70%38.10M
76.75%-8.80M
33.30%-24.00M
-21.01%-51.73M
-74.56%49.93M
10.79%-37.84M
-80.99%-35.98M
-33.88%-42.75M
2152.26%196.28M
---42.42M
---19.88M
---31.93M
---9.56M
現金淨流量
期初現金流
70.29%100.30M
61.15%104.10M
-19.70%69.30M
-3.13%58.80M
1.55%58.90M
-7.05%64.60M
-11.67%86.30M
-14.75%60.70M
-34.02%58.00M
-4.79%69.50M
53.13%97.70M
45.60%71.20M
88.22%87.90M
16.24%73.00M
-87.38%63.80M
-88.78%48.90M
-87.66%46.70M
-84.07%62.80M
120.31%505.40M
-21.64%435.70M
441.98%378.30M
573.85%394.20M
278.55%229.40M
937.31%556.00M
128.10%69.80M
49.62%58.50M
31.74%60.60M
-23.10%53.60M
-55.39%30.60M
-37.74%39.10M
-3.56%46.00M
25.13%69.70M
68.14%68.60M
12.14%62.80M
-7.56%47.70M
21.88%55.70M
-27.01%40.80M
0.90%56.00M
0.78%51.60M
50.33%45.70M
44.07%55.90M
51.23%55.50M
108.13%51.20M
-19.36%30.40M
13.53%38.80M
12.44%36.70M
-36.48%24.60M
-0.54%37.70M
-6.18%34.17M
-24.90%32.64M
78.61%38.73M
49.17%37.91M
106.38%36.43M
64.20%43.46M
--21.68M
--25.41M
--17.65M
--26.47M
當期現金流變化
-2600.00%-5.40M
33.93%-3.70M
260.37%34.80M
-58.98%10.50M
-107.41%-200.00K
51.30%-5.60M
23.05%-21.70M
-3.40%25.60M
116.17%2.70M
-177.18%-11.50M
-406.52%-28.20M
76.67%26.50M
-859.09%-16.70M
191.98%14.90M
102.08%9.20M
-78.48%15.00M
-96.17%2.20M
-1.89%-16.20M
-368.57%-442.60M
121.34%69.70M
-88.19%57.40M
-239.47%-15.90M
7947.62%164.80M
-4833.33%-326.60M
2004.33%486.10M
234.12%11.40M
69.57%-2.10M
129.11%6.90M
2000.00%23.10M
-246.55%-8.50M
-145.70%-6.90M
-196.25%-23.70M
-92.62%1.10M
145.67%5.80M
694.74%15.10M
-235.59%-8.00M
246.08%14.90M
-3275.00%-12.70M
-55.81%1.90M
-71.63%5.90M
-21.43%-10.20M
-80.95%400.00K
-64.46%4.30M
258.78%20.80M
-338.30%-8.40M
33.33%2.10M
297.42%12.10M
-1775.19%-13.10M
138.18%3.52M
122.39%1.57M
-128.09%-6.13M
120.79%782.00K
-80.93%1.48M
20.23%-7.03M
--21.82M
---3.76M
--7.76M
---8.82M
利率變動影響
-132.14%-900.00K
211.11%2.00M
-125.00%-100.00K
-100.00%0.00
800.00%2.80M
-250.00%-1.80M
117.39%400.00K
-53.85%600.00K
-200.00%-400.00K
-45.45%1.20M
-130.00%-2.30M
230.00%1.30M
125.00%400.00K
466.67%2.20M
-150.00%-1.00M
-1100.00%-1.00M
-633.33%-1.60M
-131.58%-600.00K
-126.67%-400.00K
102.70%100.00K
-87.50%300.00K
575.00%1.90M
-21.05%1.50M
-48.00%-3.70M
2300.00%2.40M
-233.33%-400.00K
480.00%1.90M
-150.00%-2.50M
111.11%100.00K
-82.35%300.00K
---500.00K
-211.11%-1.00M
-1000.00%-900.00K
240.00%1.70M
100.00%0.00
--900.00K
--100.00K
131.25%500.00K
---3.30M
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期末現金流
61.67%94.90M
70.17%100.40M
61.15%104.10M
-19.70%69.30M
-3.29%58.70M
1.72%59.00M
-7.05%64.60M
-11.67%86.30M
-14.75%60.70M
-34.02%58.00M
-4.79%69.50M
52.90%97.70M
45.60%71.20M
88.63%87.90M
16.24%73.00M
-87.36%63.90M
-88.78%48.90M
-87.68%46.60M
-84.07%62.80M
120.31%505.40M
-21.62%435.70M
441.98%378.30M
573.85%394.20M
279.17%229.40M
935.20%555.90M
128.10%69.80M
49.62%58.50M
31.52%60.50M
-22.96%53.70M
-55.39%30.60M
-37.74%39.10M
-3.56%46.00M
25.13%69.70M
58.43%68.60M
17.38%62.80M
-7.56%47.70M
21.88%55.70M
-22.54%43.30M
-3.60%53.50M
0.78%51.60M
50.33%45.70M
44.07%55.90M
51.23%55.50M
108.13%51.20M
-19.36%30.40M
13.40%38.80M
12.58%36.70M
-36.41%24.60M
-0.54%37.70M
-6.07%34.21M
-25.06%32.60M
78.70%38.69M
49.17%37.91M
106.38%36.43M
--43.50M
--21.65M
--25.41M
--17.65M
自由現金流
46.41%22.40M
139.76%48.90M
621.79%112.60M
135.27%150.10M
-84.94%15.30M
-797.81%-123.00M
-87.12%15.60M
-49.37%63.80M
535.00%101.60M
83.84%-13.70M
16.44%121.10M
455.07%126.00M
129.63%16.00M
20.08%-84.80M
133.71%104.00M
-70.79%22.70M
-145.88%-54.00M
-374.87%-106.10M
-76.49%44.50M
-35.79%77.70M
-23.92%117.70M
184.28%38.60M
41.90%189.30M
196.57%121.00M
93.86%154.70M
10.20%-45.80M
33.53%133.40M
-30.85%40.80M
-9.32%79.80M
-320.78%-51.00M
387.90%99.90M
258.60%59.00M
108.04%88.00M
204.52%23.10M
-478.33%-34.70M
-815.38%-37.20M
-46.11%42.30M
39.62%-22.10M
-115.58%-6.00M
-90.58%5.20M
22.85%78.50M
5.67%-36.60M
-29.74%38.50M
446.53%55.20M
-4.69%63.90M
20.24%-38.80M
37.98%54.80M
-71.50%10.10M
55.87%67.04M
-212.27%-48.64M
-36.54%39.72M
65.86%35.44M
11.48%43.01M
-24064.62%-15.58M
--62.59M
--21.37M
--38.58M
--65.00K
貨幣單位
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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。
ABM Industries Inc 產生了多少營業活動現金流量？
ABM Industries Inc 2025 財年的營業活動現金流量為 128.30M，反映其核心業務經營活動所產生的現金。
ABM Industries Inc 的經營活動現金流同比有何變化？
ABM Industries Inc 的經營活動現金流同比增長 -45.26%。
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。
ABM Industries Inc 的資本支出是多少？
ABM Industries Inc 最近一個季度的資本支出為 57.00M。
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。
ABM Industries Inc 的籌資活動現金流量有何變化？
ABM Industries Inc 最近一個季度用於籌資活動的現金為 159.90M。
什麼是自由現金流量？它對 ABM 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。
ABM Industries Inc 最近一個季度的自由現金流量是多少？
ABM Industries Inc 最近一個季度的自由現金流量為 71.30M，較去年同期變動 -54.03%。