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Amcor PLC

AMCR

添加自選

44.340USD

-0.810-1.79%

收盤 09-08 16:00（美東）

20.63B總市值

35.76本益比TTM

Amcor PLC

44.340

-0.810-1.79%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

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財務

股票評分

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預測

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財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

AMCR 現金流量表

您可以訪問Amcor PLC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

FY2026Q4

FY2026Q3

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

FY2018H1

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

經營活動現金流量（間接法）

持續經營活動現金淨額

43.18%1.59B

58.97%186.00M

17.52%503.00M

50.56%-133.00M

18.13%1.11B

-22.00%117.00M

17.91%428.00M

-99.26%-269.00M

1.18%943.00M

-18.48%150.00M

-10.37%363.00M

48.08%-135.00M

-0.53%932.00M

-30.83%184.00M

-6.90%405.00M

-132.14%-260.00M

11.02%937.00M

52.00%266.00M

-21.20%435.00M

-1.82%-112.00M

-7.65%844.00M

36.40%175.00M

27.96%552.00M

-23.04%-110.00M

39.59%913.90M

213.24%128.30M

-20.19%431.40M

70.77%-89.40M

--654.70M

---113.30M

--540.50M

---305.80M

-17.12%178.10M

-18.35%214.90M

4.88%836.20M

28.39%263.20M

-2.29%797.30M

-26.29%205.00M

13.06%816.00M

-19.80%278.10M

-4.23%721.75M

8.67%346.75M

--753.60M

--319.08M

持續經營淨收入

1097.44%389.00M

41.12%278.00M

5.99%177.00M

35.75%262.00M

-114.94%-39.00M

4.23%197.00M

22.79%167.00M

25.32%193.00M

41.85%261.00M

5.59%189.00M

-70.50%136.00M

-34.19%154.00M

64.29%184.00M

-33.95%179.00M

101.31%461.00M

15.27%234.00M

-56.76%112.00M

0.37%271.00M

3.15%229.00M

1.50%203.00M

46.16%259.00M

47.06%270.00M

18.21%222.00M

194.12%200.00M

113.75%177.20M

63.35%183.60M

33.57%187.80M

-33.00%68.00M

--82.90M

--112.40M

--140.60M

--101.50M

13.65%333.90M

-8.90%293.80M

-113.12%-48.90M

-3.82%322.50M

-5.17%372.60M

6.85%335.30M

15.49%392.90M

7.50%313.80M

49.11%340.21M

31.38%291.92M

--228.16M

--222.20M

持續經營損益

13.00%365.00M

185.61%377.00M

196.03%373.00M

158.16%364.00M

119.73%323.00M

-13.73%132.00M

-13.70%126.00M

-5.37%141.00M

-6.96%147.00M

6.25%153.00M

9.77%146.00M

-1.32%149.00M

8.22%158.00M

-2.04%144.00M

-14.19%133.00M

-14.69%151.00M

-1.35%146.00M

5.76%147.00M

9.15%155.00M

22.07%177.00M

-2.82%148.00M

-17.01%139.00M

-3.73%142.00M

-21.32%145.00M

-16.96%152.30M

102.78%167.50M

46.04%147.50M

114.30%184.30M

--183.40M

--82.60M

--101.00M

--86.00M

-1.19%183.10M

-0.05%185.30M

11.49%204.70M

-5.17%185.40M

-3.01%183.60M

5.39%195.50M

3.55%189.30M

0.13%185.50M

-45.68%182.82M

-37.78%185.27M

--336.57M

--297.75M

遞延稅費

164.47%49.00M

4.55%-21.00M

-220.00%-80.00M

-2100.00%-44.00M

-280.00%-76.00M

-83.33%-22.00M

-2600.00%-25.00M

66.67%-2.00M

-42.86%-20.00M

61.29%-12.00M

-75.00%1.00M

62.50%-6.00M

-227.27%-14.00M

-3.33%-31.00M

233.33%4.00M

-45.45%-16.00M

0.00%11.00M

-150.00%-30.00M

-137.50%-3.00M

-266.67%-11.00M

-33.33%11.00M

9.77%-12.00M

109.96%8.00M

91.80%-3.00M

-77.94%16.50M

-329.03%-13.30M

-1154.69%-80.30M

-588.00%-36.60M

--74.80M

---3.10M

---6.40M

--7.50M

----

其他非現金項目

-477.78%-34.00M

-227.45%-130.00M

185.00%57.00M

-24.00%19.00M

212.50%9.00M

168.42%102.00M

-16.67%20.00M

-59.68%25.00M

33.33%-8.00M

-26.92%38.00M

111.71%24.00M

12.73%62.00M

-110.62%-12.00M

-20.00%52.00M

-20600.00%-205.00M

-16.67%55.00M

351.11%113.00M

182.61%65.00M

105.00%1.00M

760.00%66.00M

5.06%-45.00M

-28.35%23.00M

-317.39%-20.00M

-125.25%-10.00M

53.89%-47.40M

42.67%32.10M

9300.00%9.20M

126.29%39.60M

---102.80M

--22.50M

---100.00K

--17.50M

44.14%-8.10M

27.50%-14.50M

8150.00%363.00M

-16.96%-20.00M

130.34%4.40M

1.72%-17.10M

-370.12%-14.50M

-16.35%-17.40M

130.43%5.37M

-161.74%-14.95M

---17.64M

--24.22M

營運資金變化

-4.31%822.00M

-12.96%-340.00M

-133.59%-43.00M

-13.79%-718.00M

53.39%859.00M

-28.09%-301.00M

184.44%128.00M

-28.78%-631.00M

-7.28%560.00M

-35.84%-235.00M

1025.00%45.00M

30.00%-490.00M

11.44%604.00M

14.78%-173.00M

-89.19%4.00M

-24.56%-700.00M

16.56%542.00M

22.22%-203.00M

-80.11%37.00M

-28.02%-562.00M

-20.61%465.00M

-5.03%-261.00M

19.38%186.00M

-26.08%-439.00M

2402.99%585.70M

-208.99%-248.50M

-47.49%155.80M

33.04%-348.20M

--23.40M

--228.00M

--296.70M

---520.00M

-25.95%-336.80M

-2.85%-267.40M

60.38%348.50M

22.18%-260.00M

-18.03%217.30M

-16.01%-334.10M

72.77%265.10M

-0.05%-288.00M

-40.11%153.44M

-18.00%-287.87M

--256.22M

---243.95M

-應收款項（增）減

----

-241.79%-189.00M

----

259.26%133.30M

----

---83.70M

----

0.00%1.70M

112.50%1.70M

-95.45%-107.50M

102.58%800.00K

-147.75%-55.00M

-282.35%-31.00M

27.90%-22.20M

65.35%17.00M

-3416.73%-30.79M

-80.96%10.28M

--928.33K

--54.00M

-存貨（增）減

----

-537.50%-112.00M

----

700.00%25.60M

----

--3.20M

----

-24.05%-58.80M

-24.08%-47.40M

-75.64%-27.40M

-2022.22%-38.20M

-139.69%-15.60M

92.83%-1.80M

153.74%39.30M

-262.21%-25.10M

-45.28%-73.13M

330.98%15.47M

---50.34M

---6.70M

-預付費用（增）減

----

-287.93%-90.00M

----

55.38%-23.20M

----

---52.00M

----

186.96%4.00M

----

-224.32%-4.60M

131.22%6.40M

232.10%3.70M

-479.62%-20.50M

113.01%1.11M

181.87%5.40M

---8.56M

---6.60M

-其他流動資產變化

----

-243.90%-14.10M

-160.29%-4.10M

---6.80M

--6.80M

----

-其他流動負債變化

----

533.52%313.00M

----

-137.41%-72.20M

----

--193.00M

----

31.29%-47.00M

-1166.67%-68.40M

270.90%51.10M

81.31%-5.40M

21.73%-29.90M

-6.25%-28.90M

46.65%-38.20M

45.09%-27.20M

-46.46%-71.61M

-20.16%-49.54M

---48.89M

---41.22M

非持續經營活動現金淨額

經營活動現金淨額

43.18%1.59B

58.97%186.00M

17.52%503.00M

50.56%-133.00M

18.13%1.11B

-22.00%117.00M

17.91%428.00M

-99.26%-269.00M

1.18%943.00M

-18.48%150.00M

-10.37%363.00M

48.08%-135.00M

-0.53%932.00M

-30.83%184.00M

-6.90%405.00M

-132.14%-260.00M

11.02%937.00M

52.00%266.00M

-21.20%435.00M

-1.82%-112.00M

-7.65%844.00M

36.40%175.00M

27.96%552.00M

-23.04%-110.00M

39.59%913.90M

213.24%128.30M

-20.19%431.40M

70.77%-89.40M

--654.70M

---113.30M

--540.50M

---305.80M

-17.12%178.10M

-18.35%214.90M

4.88%836.20M

28.39%263.20M

-2.29%797.30M

-26.29%205.00M

13.06%816.00M

-19.80%278.10M

-4.23%721.75M

8.67%346.75M

--753.60M

--319.08M

投資活動現金流量

持續投資活動現金淨額

-5.21%200.00M

96.52%226.00M

131.52%213.00M

45.83%210.00M

97.20%211.00M

2.68%115.00M

-19.30%92.00M

20.00%144.00M

-15.08%107.00M

-12.50%112.00M

21.28%114.00M

-18.92%120.00M

-11.89%126.00M

9.40%128.00M

-9.62%94.00M

2.07%148.00M

26.55%143.00M

1.74%117.00M

0.97%104.00M

30.63%145.00M

43.95%113.00M

9.94%115.00M

13.56%103.00M

-1.77%111.00M

20.21%78.50M

48.37%104.60M

1253.73%90.70M

7.62%113.00M

--65.30M

--70.50M

--6.70M

--105.00M

-49.30%80.10M

-1.68%158.00M

3.82%157.80M

83.66%160.70M

60.00%152.00M

-47.19%87.50M

-44.70%95.00M

21.89%165.70M

-51.85%171.78M

-58.47%135.94M

--356.79M

--327.32M

資本性支出

6.82%235.00M

94.87%228.00M

125.51%221.00M

64.14%238.00M

64.18%220.00M

3.54%117.00M

-19.01%98.00M

16.94%145.00M

-6.94%134.00M

-14.39%113.00M

23.47%121.00M

-18.42%124.00M

-6.49%144.00M

11.86%132.00M

-10.91%98.00M

4.83%152.00M

15.79%154.00M

0.85%118.00M

5.77%110.00M

27.19%145.00M

53.23%133.00M

10.27%117.00M

14.04%104.00M

-1.21%114.00M

6.77%86.80M

34.47%106.10M

54.05%91.20M

2.30%115.40M

--81.30M

--78.90M

--59.20M

--112.80M

-8.19%187.10M

25.65%203.80M

12.00%186.70M

3.77%162.20M

13.87%166.70M

-16.06%156.30M

-16.74%146.40M

19.69%186.20M

-52.05%175.83M

-56.81%155.57M

--366.69M

--360.20M

固定資產交易的淨現金流

-5.21%200.00M

96.52%226.00M

131.52%213.00M

45.83%210.00M

97.20%211.00M

2.68%115.00M

-19.30%92.00M

20.00%144.00M

-15.08%107.00M

-12.50%112.00M

21.28%114.00M

-18.92%120.00M

-11.89%126.00M

9.40%128.00M

-9.62%94.00M

2.07%148.00M

26.55%143.00M

1.74%117.00M

0.97%104.00M

30.63%145.00M

43.95%113.00M

9.94%115.00M

13.56%103.00M

-1.77%111.00M

20.21%78.50M

48.37%104.60M

1253.73%90.70M

7.62%113.00M

--65.30M

--70.50M

--6.70M

--105.00M

-49.30%80.10M

-1.68%158.00M

3.82%157.80M

83.66%160.70M

60.00%152.00M

-47.19%87.50M

-44.70%95.00M

21.89%165.70M

-51.85%171.78M

-58.47%135.94M

--356.79M

--327.32M

業務交易的淨現金流

116.57%272.00M

--1.00M

-101.77%-2.00M

-45.45%-16.00M

---1.64B

100.00%0.00

--113.00M

42.11%-11.00M

100.00%0.00

97.44%-1.00M

-100.00%0.00

62.00%-19.00M

---33.00M

-3800.00%-39.00M

--366.00M

---50.00M

--0.00

-101.32%-1.00M

--0.00

-100.00%0.00

--0.00

173.38%76.00M

--0.00

-65.25%138.00M

-100.00%0.00

14000.00%27.80M

-100.00%0.00

--397.10M

--258.20M

---200.00K

--200.00K

--0.00

95.93%-12.20M

-117.88%-299.80M

-533.16%-359.00M

-236.43%-137.60M

-60.17%-56.70M

21.80%-40.90M

65.60%-35.40M

33.56%-52.30M

57.09%-102.90M

-164.95%-78.72M

---239.82M

--121.20M

投資產品交易的淨現金流

---70.00M

--70.00M

----

--0.00

100.00%0.00

92.86%-3.00M

0.00%-1.00M

---6.00M

36.36%-7.00M

---42.00M

80.00%-1.00M

--0.00

---11.00M

----

---5.00M

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--1.20M

---400.00K

--0.00

---800.00K

----

其他投資活動的淨現金流

--0.00

----

--0.00

----

--0.00

----

--0.00

80.00%-1.00M

----

--0.00

---5.00M

----

100.00%0.00

-500.00%-800.00K

200.00%600.00K

----

---100.00K

--200.00K

---600.00K

----

-18.18%-1.30M

-155.00%-1.10M

-6667.86%-183.90M

300.00%2.00M

600.00%2.80M

-350.00%-1.00M

143.88%400.00K

138.52%400.00K

-112.45%-911.55K

78.56%-1.04M

--7.32M

---4.84M

非持續投資活動現金淨額

投資活動現金淨額

103.89%72.00M

-34.78%-155.00M

-1123.81%-215.00M

-45.81%-226.00M

-1631.78%-1.85B

-1.77%-115.00M

118.42%21.00M

-9.15%-155.00M

33.13%-107.00M

34.68%-113.00M

-143.18%-114.00M

40.83%-142.00M

-11.11%-160.00M

-46.61%-173.00M

320.00%264.00M

-65.52%-240.00M

-22.03%-144.00M

-202.56%-118.00M

-16.50%-120.00M

-637.04%-145.00M

-50.32%-118.00M

49.74%-39.00M

-14.32%-103.00M

-90.50%27.00M

-140.46%-78.50M

-9.45%-77.60M

-1169.01%-90.10M

368.53%284.10M

--194.00M

---70.90M

---7.10M

---105.80M

79.60%-93.60M

-54.88%-458.90M

-240.31%-700.70M

-128.98%-296.30M

-58.38%-205.90M

40.53%-129.40M

52.83%-130.00M

-0.88%-217.60M

53.23%-275.59M

-2.24%-215.69M

---589.28M

---210.97M

融資活動現金流量

持續融資活動現金淨額

-301.86%-2.16B

-66.81%528.00M

82.37%-67.00M

51.05%358.00M

17.36%-538.00M

10706.67%1.59B

-14.46%-380.00M

68.09%237.00M

0.31%-651.00M

94.68%-15.00M

20.19%-332.00M

-56.75%141.00M

30.75%-653.00M

-198.26%-282.00M

-37.75%-416.00M

386.57%326.00M

-63.15%-943.00M

249.48%287.00M

37.73%-302.00M

-11.84%67.00M

10.60%-578.00M

-29.91%-192.00M

-256.88%-485.00M

124.82%76.00M

15.74%-646.50M

-163.62%-147.80M

64.63%-135.90M

-298.44%-306.20M

---767.30M

--232.30M

---384.20M

--154.30M

-297.78%-275.70M

297.73%139.40M

77.51%-56.40M

68.31%-70.50M

51.44%-250.80M

-303.81%-222.50M

-33.25%-516.50M

33.84%-55.10M

-547.90%-387.61M

-21.34%-83.29M

---59.83M

---68.64M

債務發行/償還的淨現金流

-977.33%-1.85B

-53.30%829.00M

242.46%255.00M

52.55%688.00M

63.48%-172.00M

969.28%1.77B

-26.06%-179.00M

14.76%451.00M

-93.03%-471.00M

191.23%166.00M

32.06%-142.00M

-35.89%393.00M

58.99%-244.00M

-90.45%57.00M

-297.17%-209.00M

68.87%613.00M

-65.74%-595.00M

170.14%597.00M

148.18%106.00M

40.70%363.00M

-4.09%-359.00M

-24.08%221.00M

-153.05%-220.00M

208.45%258.00M

9.48%-344.90M

21.60%291.10M

459.67%414.70M

-220.64%-237.90M

---381.00M

--239.40M

---115.30M

--197.20M

-88.51%51.30M

-4.47%446.30M

-33.78%195.80M

434.55%467.20M

203.75%295.70M

-64.44%87.40M

-118.47%-285.00M

17.23%245.80M

-170.38%-130.45M

-37.75%209.67M

--185.36M

--336.81M

普通股發行/償還的淨現金流

88.41%-8.00M

---6.00M

-450.00%-22.00M

-5.88%-36.00M

---69.00M

--0.00

20.00%-4.00M

55.26%-34.00M

100.00%0.00

78.26%-5.00M

28.30%-76.00M

-39.16%-231.00M

-24.22%-159.00M

89.69%-23.00M

6.19%-106.00M

-418.75%-166.00M

44.59%-128.00M

-214.08%-223.00M

-2360.00%-113.00M

71.93%-32.00M

9.62%-231.00M

57.02%-71.00M

107.37%5.00M

-870.27%-114.00M

-3832.31%-255.60M

-1138.99%-165.20M

-460.33%-67.80M

--14.80M

---6.50M

--15.90M

---12.10M

7.85%-44.60M

82.73%-48.40M

91.27%-29.30M

-229.38%-280.30M

-9770.59%-335.60M

15.49%-85.10M

94.05%-3.40M

15.90%-100.70M

-172.81%-57.12M

31.25%-119.74M

---20.94M

---174.17M

現金股利支付

2.03%301.00M

63.04%300.00M

61.29%300.00M

63.33%294.00M

63.89%295.00M

1.66%184.00M

0.54%186.00M

2.27%180.00M

1.12%180.00M

0.56%181.00M

0.54%185.00M

-2.76%176.00M

-2.20%178.00M

-1.10%180.00M

-0.54%184.00M

-1.09%181.00M

-2.15%182.00M

0.00%182.00M

-0.54%185.00M

-2.66%183.00M

-0.69%186.00M

-0.66%182.00M

-52.38%186.00M

--188.00M

-51.75%187.30M

20255.56%183.20M

34.41%390.60M

----

--388.20M

--900.00K

--290.60M

----

9.38%282.20M

0.23%258.00M

-1.76%222.90M

1.66%257.40M

4.95%226.90M

3.77%253.20M

-10.05%216.20M

-2.47%244.00M

7.18%240.35M

7.31%250.17M

--224.24M

--233.13M

職工行使股票期權收到的現金

--0.00

500.00%6.00M

--0.00

--1.00M

----

-31.58%29.90M

----

-43.21%43.70M

----

--76.95M

----

其他融資活動的淨現金流額

100.00%0.00

--0.00

-227.27%-36.00M

----

---2.00M

--0.00

---11.00M

----

-78.26%500.00K

98.38%-500.00K

---13.00M

--300.00K

--2.30M

---30.80M

----

204.58%16.00M

----

-137.95%-15.30M

----

--40.31M

----

非持續融資活動現金淨額

融資活動現金淨額

-301.86%-2.16B

-66.81%528.00M

82.37%-67.00M

51.05%358.00M

17.36%-538.00M

10706.67%1.59B

-14.46%-380.00M

68.09%237.00M

0.31%-651.00M

94.68%-15.00M

20.19%-332.00M

-56.75%141.00M

30.75%-653.00M

-198.26%-282.00M

-37.75%-416.00M

386.57%326.00M

-63.15%-943.00M

249.48%287.00M

37.73%-302.00M

-11.84%67.00M

10.60%-578.00M

-29.91%-192.00M

-256.88%-485.00M

124.82%76.00M

15.74%-646.50M

-163.62%-147.80M

64.63%-135.90M

-298.44%-306.20M

---767.30M

--232.30M

---384.20M

--154.30M

-297.78%-275.70M

297.73%139.40M

77.51%-56.40M

68.31%-70.50M

51.44%-250.80M

-303.81%-222.50M

-33.25%-516.50M

33.84%-55.10M

-547.90%-387.61M

-21.34%-83.29M

---59.83M

---68.64M

現金淨流量

期初現金流

-22.40%1.59B

137.53%1.06B

90.97%825.00M

40.65%827.00M

347.48%2.04B

3.49%445.00M

-17.56%432.00M

-14.66%588.00M

-18.97%457.00M

-48.63%430.00M

-17.74%524.00M

-11.10%689.00M

-47.63%564.00M

33.71%837.00M

0.63%637.00M

-8.82%775.00M

56.09%1.08B

-17.09%626.00M

-16.38%633.00M

14.40%850.00M

28.30%690.00M

12.05%755.00M

57.64%757.00M

23.50%743.00M

-1.99%537.80M

37.31%673.80M

35.57%480.20M

-3.09%601.60M

--548.70M

--490.70M

--354.20M

--620.80M

8.63%557.70M

-26.39%513.40M

29.21%453.80M

38.09%697.50M

10.51%351.20M

48.69%505.10M

21.93%317.80M

1.48%339.70M

7.20%260.65M

65.94%334.76M

--243.14M

--201.74M

當期現金流變化

61.25%-472.00M

-66.88%530.00M

1684.62%232.00M

98.72%-2.00M

-1029.77%-1.22B

5825.93%1.60B

113.83%13.00M

5.45%-156.00M

4.80%131.00M

109.89%27.00M

-147.00%-94.00M

22.54%-165.00M

141.39%125.00M

-160.53%-273.00M

2957.14%200.00M

1.84%-213.00M

-288.75%-302.00M

793.85%451.00M

-250.00%-7.00M

-1650.00%-217.00M

-21.88%160.00M

52.21%-65.00M

-101.03%-2.00M

111.53%14.00M

287.15%204.80M

-334.48%-136.00M

41.83%193.60M

54.46%-121.40M

--52.90M

--58.00M

--136.50M

---266.60M

-44.97%-196.00M

44.52%-135.20M

-82.79%59.60M

-58.25%-243.70M

84.79%346.30M

-603.20%-154.00M

127.86%187.40M

42.69%-21.90M

-5.64%82.24M

-192.01%-38.22M

--87.16M

--41.53M

利率變動影響

-89.83%6.00M

-271.43%-12.00M

119.64%11.00M

-103.23%-1.00M

209.26%59.00M

40.00%7.00M

-409.09%-56.00M

206.90%31.00M

-1000.00%-54.00M

350.00%5.00M

65.63%-11.00M

51.67%-29.00M

107.79%6.00M

-112.50%-2.00M

-60.00%-32.00M

-122.22%-60.00M

-741.67%-77.00M

277.78%16.00M

-158.82%-20.00M

-228.57%-27.00M

-24.53%12.00M

76.86%-9.00M

388.14%34.00M

312.12%21.00M

21.37%15.90M

-492.93%-38.90M

7.09%-11.80M

-6.45%-9.90M

--13.10M

--9.90M

---12.70M

---9.30M

84.31%-4.80M

78.16%-30.60M

-442.11%-19.50M

-1873.24%-140.10M

435.29%5.70M

-123.20%-7.10M

-115.12%-1.70M

2846.59%30.60M

164.88%11.24M

-49.62%1.04M

---17.33M

--2.06M

期末現金流

34.82%1.11B

-22.40%1.59B

137.53%1.06B

90.97%825.00M

40.65%827.00M

347.48%2.04B

3.49%445.00M

-17.56%432.00M

-14.66%588.00M

-18.97%457.00M

-48.63%430.00M

-6.76%524.00M

-11.10%689.00M

-47.63%564.00M

33.71%837.00M

-11.22%562.00M

-8.82%775.00M

56.09%1.08B

-17.09%626.00M

-16.38%633.00M

14.46%850.00M

28.30%690.00M

12.05%755.00M

57.64%757.00M

23.44%742.60M

-1.99%537.80M

37.31%673.80M

35.57%480.20M

--601.60M

--548.70M

--490.70M

--354.20M

-4.36%361.70M

-16.66%378.20M

-26.39%513.40M

29.25%453.80M

38.06%697.50M

10.48%351.10M

50.88%505.20M

7.18%317.80M

1.59%334.83M

22.05%296.51M

--329.61M

--242.94M

自由現金流

52.13%1.36B

---42.00M

-14.55%282.00M

10.39%-371.00M

10.51%894.00M

-100.00%0.00

36.36%330.00M

-59.85%-414.00M

2.66%809.00M

-28.85%37.00M

-21.17%242.00M

37.14%-259.00M

0.64%788.00M

-64.86%52.00M

-5.54%307.00M

-60.31%-412.00M

10.13%783.00M

155.17%148.00M

-27.46%325.00M

-14.73%-257.00M

-14.04%711.00M

161.26%58.00M

31.69%448.00M

-9.38%-224.00M

44.24%827.10M

111.55%22.20M

-29.32%340.20M

51.08%-204.80M

--573.40M

---192.20M

--481.30M

---418.60M

-181.08%-9.00M

-89.01%11.10M

3.00%649.50M

107.39%101.00M

-5.82%630.60M

-47.01%48.70M

22.66%669.60M

-51.93%91.90M

41.10%545.92M

564.93%191.19M

--386.91M

---41.12M

貨幣單位

--USD

審計意見

----

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。

Amcor PLC 產生了多少營業活動現金流量？



Amcor PLC 2025 財年的營業活動現金流量為 2.15B，反映其核心業務經營活動所產生的現金。

Amcor PLC 的經營活動現金流同比有何變化？



Amcor PLC 的經營活動現金流同比增長 54.75%。

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。

Amcor PLC 的資本支出是多少？



Amcor PLC 最近一個季度的資本支出為 922.00M。

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。

Amcor PLC 的籌資活動現金流量有何變化？



Amcor PLC 最近一個季度用於籌資活動的現金為 -1.34B。

什麼是自由現金流量？它對 AMCR 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。

Amcor PLC 最近一個季度的自由現金流量是多少？



Amcor PLC 最近一個季度的自由現金流量為 1.23B，較去年同期變動 51.73%。