搜尋
Allstate Corp
ALL添加自選
259.970USD
+5.490+2.16%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
67.59B總市值
5.68本益比TTM
ALL 現金流量表
您可以訪問Allstate 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
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
81.36%3.56B
75.31%2.99B
2.59%3.28B
-20.60%1.87B
17.89%1.96B
39.18%1.71B
159.61%3.20B
101.80%2.36B
177.20%1.67B
26.29%1.23B
-39.74%1.23B
-30.13%1.17B
39.12%601.00M
11.37%970.00M
53.95%2.05B
9.49%1.67B
-68.88%432.00M
-33.97%871.00M
2.55%1.33B
-17.36%1.53B
35.15%1.39B
6.89%1.32B
-29.30%1.30B
37.17%1.85B
43.84%1.03B
-9.06%1.23B
6.08%1.83B
-7.92%1.35B
14.06%714.00M
23.36%1.36B
-7.40%1.73B
198.17%1.46B
-26.95%626.00M
-12.07%1.10B
34.83%1.87B
-23.76%491.00M
20.03%857.00M
34.52%1.25B
0.07%1.38B
-12.62%644.00M
26.15%714.00M
38.60%930.00M
1.39%1.38B
1.38%737.00M
19.41%566.00M
-42.70%671.00M
-10.14%1.36B
-10.58%727.00M
-35.95%474.00M
168.58%1.17B
79.86%1.52B
-15.93%813.00M
-8.30%740.00M
--436.00M
--844.00M
--967.00M
--807.00M
持續經營淨收入
312.42%2.46B
102.49%3.83B
221.65%3.74B
504.90%2.10B
-50.25%596.00M
27.10%1.89B
29200.00%1.16B
125.24%347.00M
473.21%1.20B
590.76%1.49B
99.41%-4.00M
-34.28%-1.38B
-149.69%-321.00M
-138.31%-303.00M
-228.63%-683.00M
-162.78%-1.02B
146.58%646.00M
-69.86%791.00M
-53.95%531.00M
30.48%1.63B
-352.64%-1.39B
48.00%2.62B
23.85%1.15B
46.89%1.25B
-57.51%549.00M
759.11%1.77B
-4.90%931.00M
18.69%851.00M
28.43%1.29B
-121.54%-269.00M
47.00%979.00M
23.83%717.00M
44.75%1.01B
48.69%1.25B
28.08%666.00M
113.65%579.00M
182.52%695.00M
71.78%840.00M
-20.00%520.00M
-23.66%271.00M
-63.66%246.00M
-40.66%489.00M
-16.77%650.00M
-44.96%355.00M
12.83%677.00M
0.37%824.00M
147.15%781.00M
48.62%645.00M
-15.37%600.00M
108.38%821.00M
-56.29%316.00M
2.60%434.00M
-7.44%709.00M
--394.00M
--723.00M
--423.00M
--766.00M
持續經營損益
-23.48%101.00M
-28.48%108.00M
-17.86%115.00M
-3.79%127.00M
0.00%132.00M
-8.48%151.00M
-20.45%140.00M
-29.03%132.00M
-25.42%132.00M
-17.91%165.00M
-9.28%176.00M
-13.89%186.00M
-25.00%177.00M
-25.00%201.00M
-21.46%194.00M
-30.55%216.00M
-9.23%236.00M
44.09%268.00M
35.71%247.00M
90.80%311.00M
67.74%260.00M
-16.22%186.00M
14.47%182.00M
-24.19%163.00M
-1.27%155.00M
64.44%222.00M
24.22%159.00M
70.63%215.00M
28.69%157.00M
-46.00%135.00M
6.67%128.00M
5.88%126.00M
2.52%122.00M
157.73%250.00M
23.71%120.00M
22.68%119.00M
30.77%119.00M
1.04%97.00M
1.04%97.00M
5.43%97.00M
4.60%91.00M
7.87%96.00M
9.09%96.00M
1.10%92.00M
-11.22%87.00M
-27.05%89.00M
33.33%88.00M
-2.15%91.00M
12.64%98.00M
28.42%122.00M
-28.26%66.00M
-11.43%93.00M
-9.38%87.00M
--95.00M
--92.00M
--105.00M
--96.00M
其他非現金項目
-75.64%19.00M
103.85%2.00M
-3284.62%-828.00M
-9788.89%-890.00M
4000.00%78.00M
-10.64%-52.00M
-82.55%26.00M
77.50%-9.00M
96.23%-2.00M
-288.00%-47.00M
88.61%149.00M
-115.94%-40.00M
77.82%-53.00M
113.30%25.00M
-54.86%79.00M
660.61%251.00M
-10.65%-239.00M
12.56%-188.00M
121.52%175.00M
-87.91%33.00M
-148.00%-216.00M
-119.39%-215.00M
-79.95%79.00M
-2.85%273.00M
154.24%450.00M
-159.39%-98.00M
217.74%394.00M
76.73%281.00M
1.72%177.00M
-1.79%165.00M
-28.74%124.00M
-9.14%159.00M
0.58%174.00M
0.00%168.00M
-4.92%174.00M
-5.41%175.00M
-8.95%173.00M
-8.20%168.00M
-5.67%183.00M
0.00%185.00M
-4.52%190.00M
-9.41%183.00M
-2.02%194.00M
-13.15%185.00M
-35.18%199.00M
-34.20%202.00M
-39.26%198.00M
-73.07%213.00M
-11.01%307.00M
-14.01%307.00M
51.63%326.00M
116.12%791.00M
-8.73%345.00M
--357.00M
--215.00M
--366.00M
--378.00M
營運資金變化
-28.43%579.00M
-80.41%-875.00M
-76.11%505.00M
-78.00%393.00M
364.94%809.00M
-6.13%-485.00M
155.93%2.11B
-20.52%1.79B
-78.57%174.00M
-140.02%-457.00M
-63.91%826.00M
50.10%2.25B
269.87%812.00M
11520.00%1.14B
225.60%2.29B
7228.57%1.50B
37.11%-478.00M
98.34%-10.00M
117.65%703.00M
-102.42%-21.00M
-29.25%-760.00M
-1530.95%-601.00M
-40.84%323.00M
165.44%868.00M
-136.14%-588.00M
-90.32%42.00M
-18.99%546.00M
-25.68%327.00M
69.26%-249.00M
199.77%434.00M
-33.27%674.00M
252.25%440.00M
-13600.00%-810.00M
-391.95%-435.00M
63.43%1.01B
-349.14%-289.00M
-85.00%6.00M
271.26%149.00M
29.29%618.00M
-45.79%116.00M
115.44%40.00M
74.03%-87.00M
-15.25%478.00M
692.59%214.00M
51.68%-259.00M
-1863.16%-335.00M
358.54%564.00M
118.88%27.00M
-100.00%-536.00M
109.36%19.00M
149.40%123.00M
-238.83%-143.00M
-2.29%-268.00M
---203.00M
---249.00M
--103.00M
---262.00M
非持續經營活動現金淨額
經營活動現金淨額
81.36%3.56B
75.31%2.99B
2.59%3.28B
-20.60%1.87B
17.89%1.96B
39.18%1.71B
159.61%3.20B
101.80%2.36B
177.20%1.67B
26.29%1.23B
-39.74%1.23B
-30.13%1.17B
39.12%601.00M
11.37%970.00M
53.95%2.05B
9.49%1.67B
-68.88%432.00M
-33.97%871.00M
2.55%1.33B
-17.36%1.53B
35.15%1.39B
6.89%1.32B
-29.30%1.30B
37.17%1.85B
43.84%1.03B
-9.06%1.23B
6.08%1.83B
-7.92%1.35B
14.06%714.00M
23.36%1.36B
-7.40%1.73B
198.17%1.46B
-26.95%626.00M
-12.07%1.10B
34.83%1.87B
-23.76%491.00M
20.03%857.00M
34.52%1.25B
0.07%1.38B
-12.62%644.00M
26.15%714.00M
38.60%930.00M
1.39%1.38B
1.38%737.00M
19.41%566.00M
-42.70%671.00M
-10.14%1.36B
-10.58%727.00M
-35.95%474.00M
168.58%1.17B
79.86%1.52B
-15.93%813.00M
-8.30%740.00M
--436.00M
--844.00M
--967.00M
--807.00M
投資活動現金流量
持續投資活動現金淨額
-56.52%40.00M
78.00%89.00M
-23.81%48.00M
-101.79%-1.00M
300.00%92.00M
-20.63%50.00M
14.55%63.00M
30.23%56.00M
-70.89%23.00M
144.68%63.00M
-55.65%55.00M
-56.12%43.00M
-39.23%79.00M
-338.98%-141.00M
39.33%124.00M
-27.94%98.00M
113.11%130.00M
-19.18%59.00M
28.99%89.00M
34.65%136.00M
-6.15%61.00M
-47.86%73.00M
-42.50%69.00M
8.60%101.00M
-18.75%65.00M
70.73%140.00M
79.10%120.00M
40.91%93.00M
29.03%80.00M
-1.20%82.00M
-4.29%67.00M
-8.33%66.00M
-16.22%62.00M
-32.52%83.00M
0.00%70.00M
5.88%72.00M
42.31%74.00M
46.43%123.00M
-18.60%70.00M
-8.11%68.00M
-11.86%52.00M
3.70%84.00M
3.61%86.00M
7.25%74.00M
7.27%59.00M
-10.99%81.00M
13.70%83.00M
505.88%69.00M
-8.33%55.00M
-16.51%91.00M
21.67%73.00M
-126.15%-17.00M
17.65%60.00M
--109.00M
--60.00M
--65.00M
--51.00M
資本性支出
-56.52%40.00M
78.00%89.00M
-23.81%48.00M
----
124.39%92.00M
-29.58%50.00M
14.55%63.00M
-9.68%56.00M
-48.10%41.00M
4.41%71.00M
-55.65%55.00M
-36.73%62.00M
-39.23%79.00M
15.25%68.00M
39.33%124.00M
-27.94%98.00M
113.11%130.00M
-19.18%59.00M
28.99%89.00M
34.65%136.00M
-6.15%61.00M
-47.86%73.00M
-42.50%69.00M
8.60%101.00M
-18.75%65.00M
70.73%140.00M
79.10%120.00M
40.91%93.00M
29.03%80.00M
-1.20%82.00M
-4.29%67.00M
-8.33%66.00M
-16.22%62.00M
-32.52%83.00M
0.00%70.00M
5.88%72.00M
42.31%74.00M
46.43%123.00M
-18.60%70.00M
-8.11%68.00M
-11.86%52.00M
3.70%84.00M
3.61%86.00M
7.25%74.00M
7.27%59.00M
-10.99%81.00M
13.70%83.00M
--69.00M
-8.33%55.00M
-16.51%91.00M
21.67%73.00M
----
17.65%60.00M
--109.00M
--60.00M
--65.00M
--51.00M
固定資產交易的淨現金流
-56.52%40.00M
78.00%89.00M
-23.81%48.00M
-101.79%-1.00M
300.00%92.00M
-20.63%50.00M
14.55%63.00M
30.23%56.00M
-70.89%23.00M
144.68%63.00M
-55.65%55.00M
-56.12%43.00M
-39.23%79.00M
-338.98%-141.00M
39.33%124.00M
-27.94%98.00M
113.11%130.00M
-19.18%59.00M
28.99%89.00M
34.65%136.00M
-6.15%61.00M
-47.86%73.00M
-42.50%69.00M
8.60%101.00M
-18.75%65.00M
70.73%140.00M
79.10%120.00M
40.91%93.00M
29.03%80.00M
-1.20%82.00M
-4.29%67.00M
-8.33%66.00M
-16.22%62.00M
-32.52%83.00M
0.00%70.00M
5.88%72.00M
42.31%74.00M
46.43%123.00M
-18.60%70.00M
-8.11%68.00M
-11.86%52.00M
3.70%84.00M
3.61%86.00M
7.25%74.00M
7.27%59.00M
-10.99%81.00M
13.70%83.00M
505.88%69.00M
-8.33%55.00M
-16.51%91.00M
21.67%73.00M
-126.15%-17.00M
17.65%60.00M
--109.00M
--60.00M
--65.00M
--51.00M
業務交易的淨現金流
----
----
--1.16B
--1.89B
----
---13.00M
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--1.95B
--0.00
-200.00%-1.00M
---3.48B
--0.00
--0.00
--1.00M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-260.00%-18.00M
---548.00M
--0.00
---5.00M
99.63%-5.00M
--0.00
--0.00
--0.00
---1.36B
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--380.00M
---2.00M
--0.00
-284.62%-24.00M
----
----
--0.00
--13.00M
--1.00M
---1.00M
投資產品交易的淨現金流
-113.39%-2.60B
-13.15%-1.80B
-45.39%-3.88B
-23.72%-3.06B
10.25%-1.22B
-51.33%-1.59B
-241.43%-2.67B
-1396.97%-2.47B
-94.27%-1.36B
-59.33%-1.05B
24.52%-782.00M
83.92%-165.00M
-160.96%-698.00M
60.08%-659.00M
-386.98%-1.04B
-16.72%-1.03B
-70.79%1.15B
33.08%-1.65B
207.12%361.00M
3.41%-879.00M
2396.82%3.92B
-455.99%-2.47B
82.86%-337.00M
-16.82%-910.00M
201.29%157.00M
-56.58%693.00M
-92.37%-1.97B
-481.34%-779.00M
85.07%-155.00M
474.10%1.60B
-14.32%-1.02B
-128.45%-134.00M
-183.98%-1.04B
116.78%278.00M
-8.89%-894.00M
58.59%471.00M
993.81%1.24B
-388.79%-1.66B
-523.20%-821.00M
149.58%297.00M
-90.74%113.00M
-43.04%-339.00M
-80.85%194.00M
112.38%119.00M
9.81%1.22B
65.35%-237.00M
294.43%1.01B
-138.44%-961.00M
3167.65%1.11B
61.27%-684.00M
-170.31%-521.00M
114.22%2.50B
-80.79%34.00M
---1.77B
--741.00M
--1.17B
--177.00M
其他投資活動的淨現金流
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
---4.00M
--0.00
--4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
--2.63B
---568.00M
---1.07B
----
非持續投資活動現金淨額
投資活動現金淨額
-103.17%-2.63B
-16.64%-1.95B
-4.47%-2.81B
52.14%-1.21B
5.76%-1.29B
-51.22%-1.67B
-217.75%-2.69B
-897.63%-2.52B
-72.36%-1.37B
-147.20%-1.10B
26.07%-845.00M
77.39%-253.00M
-181.14%-796.00M
-302.26%-447.00M
-356.28%-1.14B
-67.01%-1.12B
91.23%981.00M
110.05%221.00M
256.49%446.00M
34.70%-670.00M
654.41%513.00M
-613.55%-2.20B
86.38%-285.00M
-16.72%-1.03B
125.86%68.00M
-41.93%428.00M
-82.79%-2.09B
-1365.00%-879.00M
78.98%-263.00M
626.43%737.00M
-1.60%-1.15B
-117.80%-60.00M
-346.79%-1.25B
92.51%-140.00M
-35.13%-1.13B
321.25%337.00M
-391.67%-280.00M
-429.18%-1.87B
-2134.15%-834.00M
521.05%80.00M
-91.05%96.00M
2.75%-353.00M
-95.74%41.00M
94.65%-19.00M
-22.02%1.07B
44.41%-363.00M
329.83%963.00M
-114.11%-355.00M
911.76%1.38B
-160.24%-653.00M
-388.97%-419.00M
821.61%2.52B
72.15%136.00M
--1.08B
--145.00M
--273.00M
--79.00M
融資活動現金流量
持續融資活動現金淨額
-174.25%-916.00M
-397.31%-1.29B
-242.70%-634.00M
-620.93%-620.00M
-101.20%-334.00M
-0.78%-260.00M
18.50%-185.00M
90.22%-86.00M
-237.19%-166.00M
54.97%-258.00M
74.29%-227.00M
4.25%-879.00M
111.57%121.00M
51.23%-573.00M
49.34%-883.00M
-9.03%-918.00M
29.32%-1.05B
-232.62%-1.18B
-46.72%-1.74B
-37.13%-842.00M
-35.16%-1.48B
146.36%886.00M
-579.03%-1.19B
-45.84%-614.00M
-174.44%-1.09B
7.01%-1.91B
140.52%248.00M
69.16%-421.00M
-187.12%-399.00M
-98.94%-2.06B
-15.25%-612.00M
-73.22%-1.36B
180.21%458.00M
-255.57%-1.03B
12.52%-531.00M
2.60%-788.00M
26.23%-571.00M
167.27%664.00M
54.15%-607.00M
2.41%-809.00M
43.91%-774.00M
-84.14%-987.00M
43.20%-1.32B
7.37%-829.00M
-23.99%-1.38B
42.05%-536.00M
-258.06%-2.33B
74.54%-895.00M
-29.12%-1.11B
31.78%-925.00M
29.08%-651.00M
-182.10%-3.52B
20.55%-862.00M
---1.36B
---918.00M
---1.25B
---1.08B
債務發行/償還的淨現金流
----
---600.00M
--0.00
-100.00%0.00
----
--0.00
--0.00
128.94%145.00M
-100.00%0.00
--0.00
--0.00
---501.00M
--494.00M
100.00%0.00
--0.00
--0.00
100.00%0.00
-101.18%-14.00M
--0.00
--0.00
---422.00M
--1.19B
100.00%0.00
-100.00%0.00
----
-100.00%0.00
---1.00M
144.89%180.00M
-100.00%0.00
--1.00M
--0.00
---401.00M
--498.00M
-100.00%0.00
--0.00
--0.00
100.00%0.00
--1.24B
100.00%0.00
100.00%0.00
---16.00M
--0.00
98.31%-11.00M
97.46%-9.00M
100.00%0.00
100.00%0.00
-190.29%-651.00M
-135.79%-354.00M
-100.20%-1.00M
-1700.00%-18.00M
--721.00M
99000.00%989.00M
244.06%492.00M
---1.00M
--0.00
---1.00M
--143.00M
普通股發行/償還的淨現金流
-640.48%-622.00M
-3633.33%-424.00M
-721.43%-348.00M
-2630.77%-329.00M
-205.00%-84.00M
-78.57%12.00M
366.67%56.00M
108.67%13.00M
154.42%80.00M
116.05%56.00M
96.81%-21.00M
76.74%-150.00M
81.27%-147.00M
59.28%-349.00M
45.22%-659.00M
-33.54%-645.00M
-69.55%-785.00M
-9622.22%-857.00M
-31.62%-1.20B
-33.06%-483.00M
-14.04%-463.00M
101.16%9.00M
-66.18%-914.00M
-26.04%-363.00M
-8020.00%-406.00M
37.03%-777.00M
-195.70%-550.00M
47.64%-288.00M
98.08%-5.00M
-91.61%-1.23B
-11.38%-186.00M
-56.25%-550.00M
-31.98%-260.00M
-353.52%-644.00M
16.08%-167.00M
13.30%-352.00M
53.76%-197.00M
75.64%-142.00M
74.49%-199.00M
-10.03%-406.00M
54.97%-426.00M
-1066.00%-583.00M
11.06%-780.00M
-427.14%-369.00M
8.86%-946.00M
87.08%-50.00M
-99.32%-877.00M
39.13%-70.00M
-43.77%-1.04B
-143.40%-387.00M
-292.86%-440.00M
56.27%-115.00M
-145.58%-722.00M
---159.00M
---112.00M
---263.00M
---294.00M
優先股發行/償還的淨現金流
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--12.00M
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---200.00M
--0.00
13.19%-250.00M
100.00%0.00
-100.00%0.00
--0.00
---288.00M
-118.18%-840.00M
--1.12B
--0.00
-100.00%0.00
---385.00M
--0.00
----
--558.00M
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--240.00M
--725.00M
--130.00M
--373.00M
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----
----
----
----
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現金股利支付
6.23%290.00M
7.35%292.00M
7.72%293.00M
8.06%295.00M
4.20%273.00M
1.12%272.00M
8.37%272.00M
4.20%273.00M
4.80%262.00M
5.91%269.00M
-2.71%251.00M
-0.38%262.00M
-2.34%250.00M
-3.05%254.00M
-4.80%258.00M
-4.36%263.00M
34.03%256.00M
35.05%262.00M
38.97%271.00M
38.19%275.00M
1.60%191.00M
-5.37%194.00M
-1.02%195.00M
1.53%199.00M
-0.53%188.00M
4.59%205.00M
-1.01%197.00M
2.08%196.00M
17.39%189.00M
20.25%196.00M
22.09%199.00M
17.07%192.00M
6.62%161.00M
7.95%163.00M
6.54%163.00M
6.49%164.00M
4.86%151.00M
2.72%151.00M
1.32%153.00M
0.00%154.00M
-2.04%144.00M
-0.68%147.00M
-1.31%151.00M
11.59%154.00M
17.60%147.00M
22.31%148.00M
29.66%153.00M
--138.00M
--125.00M
-42.92%121.00M
10.28%118.00M
----
----
--212.00M
--107.00M
--109.00M
--106.00M
其他融資活動的淨現金流額
-150.00%-4.00M
215.00%23.00M
-30.00%7.00M
0.00%4.00M
180.00%8.00M
68.75%-20.00M
-47.37%10.00M
200.00%4.00M
---10.00M
-476.47%-64.00M
72.73%19.00M
87.88%-4.00M
100.00%0.00
173.91%17.00M
-21.43%11.00M
-650.00%-33.00M
6.25%-30.00M
80.51%-23.00M
117.72%14.00M
111.54%6.00M
84.98%-32.00M
-32.58%-118.00M
37.30%-79.00M
55.56%-52.00M
-3.90%-213.00M
63.07%-89.00M
44.49%-126.00M
47.30%-117.00M
-15.82%-205.00M
-6.64%-241.00M
-12.94%-227.00M
18.38%-222.00M
20.63%-177.00M
18.71%-226.00M
21.18%-201.00M
-9.24%-272.00M
-18.62%-223.00M
-8.17%-278.00M
33.25%-255.00M
16.16%-249.00M
34.49%-188.00M
23.96%-257.00M
41.23%-382.00M
48.17%-297.00M
57.42%-287.00M
36.11%-338.00M
45.24%-650.00M
86.94%-573.00M
-6.65%-674.00M
46.24%-529.00M
-69.81%-1.19B
-402.75%-4.39B
23.67%-632.00M
---984.00M
---699.00M
---873.00M
---828.00M
非持續融資活動現金淨額
融資活動現金淨額
-174.25%-916.00M
-397.31%-1.29B
-242.70%-634.00M
-620.93%-620.00M
-101.20%-334.00M
-0.78%-260.00M
18.50%-185.00M
90.22%-86.00M
-237.19%-166.00M
54.97%-258.00M
74.29%-227.00M
4.25%-879.00M
111.57%121.00M
51.23%-573.00M
49.34%-883.00M
-9.03%-918.00M
29.32%-1.05B
-232.62%-1.18B
-46.72%-1.74B
-37.13%-842.00M
-35.16%-1.48B
146.36%886.00M
-579.03%-1.19B
-45.84%-614.00M
-174.44%-1.09B
7.01%-1.91B
140.52%248.00M
69.16%-421.00M
-187.12%-399.00M
-98.94%-2.06B
-15.25%-612.00M
-73.22%-1.36B
180.21%458.00M
-255.57%-1.03B
12.52%-531.00M
2.60%-788.00M
26.23%-571.00M
167.27%664.00M
54.15%-607.00M
2.41%-809.00M
43.91%-774.00M
-84.14%-987.00M
43.20%-1.32B
7.37%-829.00M
-23.99%-1.38B
42.05%-536.00M
-258.06%-2.33B
74.54%-895.00M
-29.12%-1.11B
31.78%-925.00M
29.08%-651.00M
-182.10%-3.52B
20.55%-862.00M
---1.36B
---918.00M
---1.25B
---1.08B
現金淨流量
期初現金流
34.79%678.00M
0.11%931.00M
123.92%1.09B
22.47%1.04B
-30.33%503.00M
8.14%930.00M
-30.62%485.00M
28.40%850.00M
-1.90%722.00M
9.41%860.00M
-8.75%699.00M
-41.42%662.00M
-3.54%736.00M
-7.09%786.00M
-5.90%766.00M
45.81%1.13B
145.34%763.00M
128.65%846.00M
48.81%814.00M
129.29%775.00M
-7.99%311.00M
-36.97%370.00M
-8.68%547.00M
-38.66%338.00M
-32.26%338.00M
27.61%587.00M
22.49%599.00M
22.44%551.00M
-19.12%499.00M
-33.33%460.00M
1.45%489.00M
1.81%450.00M
41.51%617.00M
77.38%690.00M
8.07%482.00M
-16.76%442.00M
-11.92%436.00M
-57.02%389.00M
-44.60%446.00M
-42.03%531.00M
-24.66%495.00M
2.26%905.00M
-9.45%805.00M
-21.71%916.00M
-2.67%657.00M
-17.21%885.00M
40.22%889.00M
42.68%1.17B
-16.25%675.00M
66.51%1.07B
11.03%634.00M
42.11%820.00M
3.87%806.00M
--642.00M
--571.00M
--577.00M
--776.00M
當期現金流變化
-94.36%19.00M
-11.95%-253.00M
-146.83%-155.00M
117.93%45.00M
163.28%337.00M
-63.77%-226.00M
105.59%331.00M
-778.38%-251.00M
272.97%128.00M
-176.00%-138.00M
705.00%161.00M
110.16%37.00M
-120.16%-74.00M
39.76%-50.00M
-37.50%20.00M
-1033.33%-364.00M
-7.79%367.00M
-1285.71%-83.00M
118.08%32.00M
-81.34%39.00M
--398.00M
102.81%7.00M
-1375.00%-177.00M
335.42%209.00M
-100.00%0.00
-738.46%-249.00M
58.62%-12.00M
23.08%48.00M
131.14%52.00M
153.42%39.00M
-113.94%-29.00M
-2.50%39.00M
-2883.33%-167.00M
-255.32%-73.00M
464.91%208.00M
147.06%40.00M
-83.33%6.00M
111.46%47.00M
-157.00%-57.00M
23.42%-85.00M
-86.10%36.00M
-79.82%-410.00M
2600.00%100.00M
60.50%-111.00M
-47.68%259.00M
42.13%-228.00M
-100.92%-4.00M
-51.08%-281.00M
3435.71%495.00M
-340.24%-394.00M
512.68%435.00M
-3000.00%-186.00M
107.04%14.00M
--164.00M
--71.00M
---6.00M
---199.00M
期末現金流
-17.02%697.00M
-3.69%678.00M
14.09%931.00M
81.30%1.09B
-1.18%840.00M
-2.49%704.00M
-5.12%816.00M
-14.31%599.00M
28.40%850.00M
-1.90%722.00M
9.41%860.00M
-8.75%699.00M
-41.42%662.00M
-3.54%736.00M
-7.09%786.00M
-5.90%766.00M
59.38%1.13B
102.39%763.00M
128.65%846.00M
48.81%814.00M
109.76%709.00M
11.54%377.00M
-36.97%370.00M
-8.68%547.00M
-38.66%338.00M
-32.26%338.00M
27.61%587.00M
22.49%599.00M
22.44%551.00M
-19.12%499.00M
-33.33%460.00M
1.45%489.00M
1.81%450.00M
41.51%617.00M
77.38%690.00M
8.07%482.00M
-16.76%442.00M
-11.92%436.00M
-57.02%389.00M
-44.60%446.00M
-42.03%531.00M
-24.66%495.00M
2.26%905.00M
-9.45%805.00M
-21.71%916.00M
-2.67%657.00M
-17.21%885.00M
40.22%889.00M
42.68%1.17B
-16.25%675.00M
66.51%1.07B
11.03%634.00M
42.11%820.00M
--806.00M
--642.00M
--571.00M
--577.00M
自由現金流
88.14%3.52B
75.23%2.90B
3.12%3.24B
-18.67%1.87B
15.20%1.87B
43.41%1.66B
166.38%3.14B
108.04%2.30B
211.30%1.63B
27.94%1.15B
-38.71%1.18B
-29.71%1.11B
72.85%522.00M
11.08%902.00M
55.00%1.92B
13.15%1.57B
-77.24%302.00M
-34.83%812.00M
1.06%1.24B
-20.37%1.39B
37.94%1.33B
13.89%1.25B
-28.37%1.23B
39.28%1.75B
51.74%962.00M
-14.20%1.09B
3.13%1.71B
-10.23%1.25B
12.41%634.00M
25.37%1.27B
-7.52%1.66B
233.65%1.40B
-27.97%564.00M
-9.84%1.02B
36.68%1.80B
-27.26%419.00M
18.28%783.00M
33.33%1.13B
1.31%1.31B
-13.12%576.00M
30.57%662.00M
43.39%846.00M
1.25%1.30B
0.76%663.00M
21.00%507.00M
-45.37%590.00M
-11.35%1.28B
-19.07%658.00M
-38.38%419.00M
230.28%1.08B
84.31%1.45B
-9.87%813.00M
-10.05%680.00M
--327.00M
--784.00M
--902.00M
--756.00M
貨幣單位
--USD
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--USD
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--USD
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--USD
--USD
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--USD
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--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。
Allstate Corp 產生了多少營業活動現金流量？
Allstate Corp 2025 財年的營業活動現金流量為 10.11B，反映其核心業務經營活動所產生的現金。
Allstate Corp 的經營活動現金流同比有何變化？
Allstate Corp 的經營活動現金流同比增長 13.20%。
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。
Allstate Corp 的資本支出是多少？
Allstate Corp 最近一個季度的資本支出為 228.00M。
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。
Allstate Corp 的籌資活動現金流量有何變化？
Allstate Corp 最近一個季度用於籌資活動的現金為 -2.88B。
什麼是自由現金流量？它對 ALL 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。
Allstate Corp 最近一個季度的自由現金流量是多少？
Allstate Corp 最近一個季度的自由現金流量為 9.88B，較去年同期變動 13.31%。