搜尋
Alcon AG
ALC添加自選
68.940USD
-0.670-0.96%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
33.60B總市值
41.33本益比TTM
ALC 現金流量表
您可以訪問Alcon AG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
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
FY2018Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
8.85%418.00M
43.36%658.00M
-3.08%724.00M
-4.72%505.00M
12.61%384.00M
1.77%459.00M
41.75%747.00M
63.08%530.00M
301.18%341.00M
30.72%451.00M
31.09%527.00M
-19.55%325.00M
28.79%85.00M
-10.85%345.00M
-3.37%402.00M
4.66%404.00M
-57.69%66.00M
-11.85%387.00M
27.61%416.00M
1278.57%386.00M
420.00%156.00M
26.88%439.00M
19.41%326.00M
--28.00M
--30.00M
--346.00M
-23.96%273.00M
--359.00M
持續經營淨收入
-46.00%189.00M
-23.59%217.00M
-9.89%237.00M
-21.08%176.00M
41.13%350.00M
-33.49%284.00M
28.92%263.00M
31.95%223.00M
42.53%248.00M
540.21%427.00M
75.86%204.00M
14.19%169.00M
3.57%174.00M
-169.78%-97.00M
5700.00%116.00M
-1.99%148.00M
100.00%168.00M
46.32%139.00M
101.36%2.00M
135.78%151.00M
247.37%84.00M
204.40%95.00M
-122.73%-147.00M
---422.00M
---57.00M
---91.00M
68.12%-66.00M
---207.00M
持續經營損益
3.87%322.00M
7.10%332.00M
6.43%331.00M
16.77%362.00M
4.38%310.00M
-0.64%310.00M
0.32%311.00M
3.68%310.00M
-1.00%297.00M
20.46%312.00M
17.42%310.00M
-6.85%299.00M
14.07%300.00M
0.39%259.00M
-38.75%264.00M
30.49%321.00M
-7.39%263.00M
-38.28%258.00M
1.89%431.00M
-39.56%246.00M
-24.27%284.00M
11.76%418.00M
18.49%423.00M
--407.00M
--375.00M
--374.00M
-45.41%357.00M
--654.00M
其他非現金項目
175.00%99.00M
228.57%23.00M
45.45%16.00M
94.12%33.00M
-980.00%-132.00M
-56.25%7.00M
124.44%11.00M
-34.62%17.00M
-31.82%15.00M
-89.26%16.00M
-2150.00%-45.00M
420.00%26.00M
-42.11%22.00M
2880.00%149.00M
-107.69%-2.00M
-66.67%5.00M
322.22%38.00M
102.67%5.00M
-60.61%26.00M
-70.59%15.00M
123.68%9.00M
-6333.33%-187.00M
400.00%66.00M
--51.00M
---38.00M
--3.00M
54.17%-22.00M
---48.00M
營運資金變化
-12.24%-275.00M
78.57%-9.00M
-52.14%67.00M
-151.11%-113.00M
25.53%-245.00M
-110.00%-42.00M
1500.00%140.00M
78.57%-45.00M
22.41%-329.00M
77.78%-20.00M
66.67%-10.00M
-100.00%-210.00M
-7.07%-424.00M
-104.55%-90.00M
-57.89%-30.00M
-8.25%-105.00M
-83.33%-396.00M
-167.69%-44.00M
-35.71%-19.00M
-459.26%-97.00M
9.24%-216.00M
-48.82%65.00M
-75.00%-14.00M
--27.00M
---238.00M
--127.00M
-140.00%-8.00M
--20.00M
-應收款項（增）減
-1.79%-57.00M
45.07%-39.00M
-43.18%75.00M
-289.29%-109.00M
36.36%-56.00M
-1675.00%-71.00M
312.50%132.00M
50.88%-28.00M
-8.64%-88.00M
---4.00M
--32.00M
-21.28%-57.00M
22.12%-81.00M
----
----
53.00%-47.00M
-511.76%-104.00M
-91.43%-67.00M
86.92%-14.00M
-142.74%-100.00M
65.31%-17.00M
-3400.00%-35.00M
-1437.50%-107.00M
--234.00M
---49.00M
---1.00M
-86.44%8.00M
--59.00M
-存貨（增）減
-10.14%-76.00M
-55.56%20.00M
-228.57%-69.00M
7.32%-38.00M
-130.00%-69.00M
400.00%45.00M
74.39%-21.00M
47.44%-41.00M
75.00%-30.00M
--9.00M
---82.00M
-2.63%-78.00M
-185.71%-120.00M
----
----
36.67%-76.00M
34.38%-42.00M
-429.41%-56.00M
-637.50%-86.00M
0.00%-120.00M
11.11%-64.00M
1800.00%17.00M
132.00%16.00M
---120.00M
---72.00M
---1.00M
19.35%-50.00M
---62.00M
-其他流動資產變化
-316.67%-13.00M
---36.00M
180.00%20.00M
-48.00%-37.00M
-72.73%6.00M
-100.00%0.00
-266.67%-25.00M
34.21%-25.00M
466.67%22.00M
--6.00M
--15.00M
24.00%-38.00M
-117.65%-6.00M
----
----
-900.00%-50.00M
36.00%34.00M
-671.43%-40.00M
-109.30%-4.00M
-120.83%-5.00M
-52.83%25.00M
-65.00%7.00M
59.26%43.00M
--24.00M
--53.00M
--20.00M
107.69%27.00M
--13.00M
-其他流動負債變化
23.65%-155.00M
-41.18%20.00M
-35.16%59.00M
300.00%40.00M
23.68%-203.00M
100.00%34.00M
42.19%91.00M
114.29%10.00M
-20.91%-266.00M
200.00%17.00M
633.33%64.00M
-433.33%-70.00M
10.20%-220.00M
-123.29%-17.00M
-112.77%-12.00M
-70.83%21.00M
-92.91%-245.00M
58.70%73.00M
571.43%94.00M
256.52%72.00M
22.56%-127.00M
-41.77%46.00M
-83.91%14.00M
---46.00M
---164.00M
--79.00M
3000.00%87.00M
---3.00M
非持續經營活動現金淨額
經營活動現金淨額
8.85%418.00M
43.36%658.00M
-3.08%724.00M
-4.72%505.00M
12.61%384.00M
1.77%459.00M
41.75%747.00M
63.08%530.00M
301.18%341.00M
30.72%451.00M
31.09%527.00M
-19.55%325.00M
28.79%85.00M
-10.85%345.00M
-3.37%402.00M
4.66%404.00M
-57.69%66.00M
-11.85%387.00M
27.61%416.00M
1278.57%386.00M
420.00%156.00M
26.88%439.00M
19.41%326.00M
--28.00M
--30.00M
--346.00M
-23.96%273.00M
--359.00M
投資活動現金流量
持續投資活動現金淨額
36.43%191.00M
18.93%201.00M
-22.69%184.00M
10.83%133.00M
-2.10%140.00M
-51.85%169.00M
59.73%238.00M
-46.43%120.00M
10.85%143.00M
37.65%351.00M
-35.78%149.00M
60.00%224.00M
-78.61%129.00M
-26.09%255.00M
14.85%232.00M
-72.60%140.00M
394.26%603.00M
47.44%345.00M
59.06%202.00M
432.29%511.00M
17.31%122.00M
-13.65%234.00M
-11.81%127.00M
--96.00M
--104.00M
--271.00M
-22.58%144.00M
--186.00M
資本性支出
36.43%191.00M
-12.61%201.00M
-20.59%189.00M
10.83%133.00M
-2.10%140.00M
-34.47%230.00M
59.73%238.00M
-46.43%120.00M
10.85%143.00M
37.65%351.00M
-35.78%149.00M
60.00%224.00M
-78.61%129.00M
-26.09%255.00M
14.85%232.00M
-72.60%140.00M
394.26%603.00M
43.75%345.00M
59.06%202.00M
432.29%511.00M
17.31%122.00M
-11.44%240.00M
-11.81%127.00M
--96.00M
--104.00M
--271.00M
-22.58%144.00M
--186.00M
固定資產交易的淨現金流
31.13%139.00M
87.78%169.00M
-10.06%161.00M
10.87%102.00M
-5.36%106.00M
-71.43%90.00M
44.35%179.00M
-21.37%92.00M
7.69%112.00M
31.80%315.00M
-23.46%124.00M
-9.30%117.00M
-82.40%104.00M
-25.31%239.00M
2.53%162.00M
13.16%129.00M
447.22%591.00M
56.86%320.00M
56.44%158.00M
46.15%114.00M
20.00%108.00M
-14.64%204.00M
-6.48%101.00M
--78.00M
--90.00M
--239.00M
-21.17%108.00M
--137.00M
無形資產交易淨現金流
52.94%52.00M
-59.49%32.00M
-61.02%23.00M
10.71%31.00M
9.68%34.00M
119.44%79.00M
136.00%59.00M
-73.83%28.00M
24.00%31.00M
125.00%36.00M
-64.29%25.00M
872.73%107.00M
108.33%25.00M
-36.00%16.00M
59.09%70.00M
-97.23%11.00M
-14.29%12.00M
-16.67%25.00M
69.23%44.00M
2105.56%397.00M
0.00%14.00M
-6.25%30.00M
-27.78%26.00M
--18.00M
--14.00M
--32.00M
-26.53%36.00M
--49.00M
業務交易的淨現金流
100.00%0.00
101.64%1.00M
---125.00M
--0.00
---568.00M
---61.00M
----
----
----
----
----
----
----
---666.00M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
投資產品交易的淨現金流
-120.00%-28.00M
-257.81%-101.00M
95.79%-4.00M
0.00%-13.00M
286.67%140.00M
592.31%64.00M
-4650.00%-95.00M
93.16%-13.00M
-188.46%-75.00M
-118.84%-13.00M
89.47%-2.00M
-900.00%-190.00M
---26.00M
1250.00%69.00M
-850.00%-19.00M
-1800.00%-19.00M
100.00%0.00
-50.00%-6.00M
66.67%-2.00M
0.00%-1.00M
---9.00M
77.78%-4.00M
68.42%-6.00M
---1.00M
--0.00
---18.00M
---19.00M
--0.00
其他投資活動的淨現金流
110.00%1.00M
112.50%1.00M
100.67%1.00M
--0.00
---10.00M
---8.00M
-14900.00%-150.00M
----
----
----
---1.00M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00M
----
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非持續投資活動現金淨額
投資活動現金淨額
62.28%-218.00M
9.91%-300.00M
35.40%-312.00M
-15.79%-154.00M
-165.14%-578.00M
10.96%-333.00M
-217.76%-483.00M
67.80%-133.00M
-40.65%-218.00M
56.10%-374.00M
39.44%-152.00M
-159.75%-413.00M
74.30%-155.00M
-142.74%-852.00M
-23.04%-251.00M
68.95%-159.00M
-360.31%-603.00M
-47.48%-351.00M
-53.38%-204.00M
-427.84%-512.00M
-25.96%-131.00M
17.93%-238.00M
18.40%-133.00M
---97.00M
---104.00M
---290.00M
12.37%-163.00M
---186.00M
融資活動現金流量
持續融資活動現金淨額
-38.54%-133.00M
-8150.00%-330.00M
-282.72%-310.00M
-123.98%-383.00M
-45.45%-96.00M
92.73%-4.00M
-910.00%-81.00M
-17.93%-171.00M
-214.29%-66.00M
-119.57%-55.00M
183.33%10.00M
22.87%-145.00M
76.40%-21.00M
951.52%281.00M
14.29%-12.00M
-157.53%-188.00M
-2866.67%-89.00M
42.11%-33.00M
87.50%-14.00M
-111.83%-73.00M
-116.67%-3.00M
-29.55%-57.00M
-154.55%-112.00M
--617.00M
--18.00M
---44.00M
76.22%-44.00M
---185.00M
債務發行/償還的淨現金流
5.88%-16.00M
-18.75%-19.00M
60.32%-25.00M
-133.33%-35.00M
60.47%-17.00M
23.81%-16.00M
-584.62%-63.00M
-400.00%-15.00M
-1175.00%-43.00M
-106.89%-21.00M
176.47%13.00M
92.86%-3.00M
108.16%4.00M
924.32%305.00M
-6.25%-17.00M
-180.00%-42.00M
-1080.00%-49.00M
-8.82%-37.00M
80.49%-16.00M
-102.21%-15.00M
119.23%5.00M
-25.93%-34.00M
-82.22%-82.00M
--678.00M
---26.00M
---27.00M
-1000.00%-45.00M
--5.00M
普通股發行/償還的淨現金流
---75.00M
---307.00M
---253.00M
---116.00M
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現金股利支付
----
--0.00
--0.00
27.69%166.00M
----
--0.00
--0.00
12.07%130.00M
----
--0.00
--0.00
16.00%116.00M
----
--0.00
--0.00
85.19%100.00M
----
--0.00
--0.00
--54.00M
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
46.84%-42.00M
-125.00%-3.00M
0.00%-18.00M
-111.54%-55.00M
-243.48%-79.00M
135.29%12.00M
-500.00%-18.00M
0.00%-26.00M
8.00%-23.00M
-41.67%-34.00M
-160.00%-3.00M
43.48%-26.00M
37.50%-25.00M
-700.00%-24.00M
150.00%5.00M
-1050.00%-46.00M
-400.00%-40.00M
117.39%4.00M
106.67%2.00M
93.44%-4.00M
-118.18%-8.00M
-35.29%-23.00M
-3100.00%-30.00M
---61.00M
--44.00M
---17.00M
100.53%1.00M
---190.00M
非持續融資活動現金淨額
融資活動現金淨額
-38.54%-133.00M
-8150.00%-330.00M
-282.72%-310.00M
-123.98%-383.00M
-45.45%-96.00M
92.73%-4.00M
-910.00%-81.00M
-17.93%-171.00M
-214.29%-66.00M
-119.57%-55.00M
183.33%10.00M
22.87%-145.00M
76.40%-21.00M
951.52%281.00M
14.29%-12.00M
-157.53%-188.00M
-2866.67%-89.00M
42.11%-33.00M
87.50%-14.00M
-111.83%-73.00M
-116.67%-3.00M
-29.55%-57.00M
-154.55%-112.00M
--617.00M
--18.00M
---44.00M
76.22%-44.00M
---185.00M
現金淨流量
期初現金流
-8.89%1.53B
-4.34%1.50B
2.62%1.41B
23.75%1.41B
53.20%1.68B
49.00%1.57B
107.56%1.37B
28.35%1.14B
11.63%1.09B
-10.71%1.05B
-35.83%661.00M
-7.49%889.00M
-37.78%980.00M
-24.79%1.18B
-24.60%1.03B
-38.55%961.00M
1.16%1.57B
11.07%1.56B
3.17%1.37B
105.79%1.56B
89.42%1.56B
77.90%1.41B
83.63%1.32B
--760.00M
--822.00M
--792.00M
377.48%721.00M
--151.00M
當期現金流變化
119.32%51.00M
-73.64%29.00M
-53.61%90.00M
-101.73%-4.00M
-661.70%-264.00M
155.81%110.00M
-50.26%194.00M
201.32%231.00M
151.65%47.00M
121.83%43.00M
165.31%390.00M
-430.43%-228.00M
85.18%-91.00M
-2070.00%-197.00M
-26.13%147.00M
134.85%69.00M
-8871.43%-614.00M
-93.24%10.00M
134.12%199.00M
-135.11%-198.00M
111.29%7.00M
393.33%148.00M
19.72%85.00M
--564.00M
---62.00M
--30.00M
691.67%71.00M
---12.00M
利率變動影響
-161.54%-16.00M
108.33%1.00M
-209.09%-12.00M
460.00%28.00M
360.00%26.00M
-157.14%-12.00M
120.00%11.00M
0.00%5.00M
---10.00M
-27.59%21.00M
-37.50%5.00M
-58.33%5.00M
-100.00%0.00
314.29%29.00M
700.00%8.00M
1100.00%12.00M
180.00%12.00M
75.00%7.00M
-75.00%1.00M
-93.75%1.00M
-150.00%-15.00M
-77.78%4.00M
-20.00%4.00M
--16.00M
---6.00M
--18.00M
--5.00M
--0.00
期末現金流
11.76%1.58B
-8.89%1.53B
-4.34%1.50B
2.62%1.41B
23.75%1.41B
53.20%1.68B
49.00%1.57B
107.56%1.37B
28.35%1.14B
11.63%1.09B
-10.71%1.05B
-35.83%661.00M
-7.49%889.00M
-37.78%980.00M
-24.79%1.18B
-24.60%1.03B
-38.55%961.00M
1.16%1.57B
11.07%1.56B
3.17%1.37B
105.79%1.56B
89.42%1.56B
77.90%1.41B
--1.32B
--760.00M
--822.00M
469.78%792.00M
--139.00M
自由現金流
-6.97%227.00M
99.56%457.00M
5.11%535.00M
-9.27%372.00M
23.23%244.00M
129.00%229.00M
34.66%509.00M
305.94%410.00M
550.00%198.00M
11.11%100.00M
122.35%378.00M
-61.74%101.00M
91.81%-44.00M
114.29%90.00M
-20.56%170.00M
311.20%264.00M
-1679.41%-537.00M
-78.89%42.00M
7.54%214.00M
-83.82%-125.00M
145.95%34.00M
165.33%199.00M
54.26%199.00M
---68.00M
---74.00M
--75.00M
-25.43%129.00M
--173.00M
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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。
Alcon AG 產生了多少營業活動現金流量？
Alcon AG 2025 財年的營業活動現金流量為 2.27B，反映其核心業務經營活動所產生的現金。
Alcon AG 的經營活動現金流同比有何變化？
Alcon AG 的經營活動現金流同比增長 9.34%。
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。
Alcon AG 的資本支出是多少？
Alcon AG 最近一個季度的資本支出為 663.00M。
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。
Alcon AG 的籌資活動現金流量有何變化？
Alcon AG 最近一個季度用於籌資活動的現金為 -1.12B。
什麼是自由現金流量？它對 ALC 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。
Alcon AG 最近一個季度的自由現金流量是多少？
Alcon AG 最近一個季度的自由現金流量為 1.61B，較去年同期變動 14.29%。