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Avanos Medical Inc

AVNS

添加自選

24.990USD

+0.010+0.04%

收盤 07-24 16:00（美東）報價延遲15分鐘

1.17B總市值

虧損本益比TTM

Avanos Medical Inc

24.990

+0.010+0.04%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

AVNS 現金流量表

您可以訪問Avanos Medical 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

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

FY2013Q3

FY2013Q2

FY2013Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-147.86%-12.30M

-51.30%28.20M

-39.13%14.00M

-75.54%6.80M

421.25%25.70M

355.91%57.90M

-20.96%23.00M

1169.23%27.80M

-17.65%-8.00M

-62.31%12.70M

2.46%29.10M

-109.63%-2.60M

-477.78%-6.80M

-35.32%33.70M

22.41%28.40M

76.47%27.00M

154.55%1.80M

4636.36%52.10M

2009.09%23.20M

1290.91%15.30M

43.10%-3.30M

137.93%1.10M

106.63%1.10M

103.45%1.10M

74.89%-5.80M

60.81%-2.90M

75.52%-16.60M

67.01%-31.90M

-187.83%-23.10M

-111.54%-7.40M

-389.74%-67.80M

-590.86%-96.70M

-28.92%26.30M

42.76%64.10M

-53.11%23.40M

-61.75%19.70M

-12.94%37.00M

95.22%44.90M

164.02%49.90M

221.88%51.50M

7.05%42.50M

-43.35%23.00M

-19.92%18.90M

-72.46%16.00M

55.08%39.70M

--40.60M

-61.37%23.60M

24.15%58.10M

-34.69%25.60M

--61.10M

--46.80M

--39.20M

持續經營淨收入

-22.73%5.10M

99.67%-1.30M

-132.56%-1.40M

-4366.67%-76.80M

833.33%6.60M

-3883.81%-397.30M

216.22%4.30M

102.64%1.80M

-80.00%-900.00K

-37.87%10.50M

-122.56%-3.70M

-697.37%-68.10M

-108.62%-500.00K

69.00%16.90M

146.72%16.40M

-69.92%11.40M

176.32%5.80M

121.19%10.00M

-281.87%-35.10M

1363.33%37.90M

-305.41%-7.60M

-673.77%-47.20M

267.83%19.30M

62.50%-3.00M

118.23%3.70M

-177.27%-6.10M

-373.81%-11.50M

-122.66%-8.00M

-200.50%-20.30M

-106.71%-2.20M

-74.70%4.20M

106.43%35.30M

57.81%20.20M

228.00%32.80M

82.42%16.60M

163.08%17.10M

-9.86%12.80M

-31.03%10.00M

101.93%9.10M

-18.75%6.50M

-34.56%14.20M

704.17%14.50M

-6258.11%-470.50M

277.78%8.00M

-47.58%21.70M

---2.40M

-115.45%-7.40M

-111.66%-4.50M

46.29%41.40M

--47.90M

--38.60M

--28.30M

持續經營損益

6.25%10.20M

-97.79%9.90M

-19.66%9.40M

669.91%87.00M

-15.79%9.60M

1040.76%447.80M

6.36%11.70M

-83.99%11.30M

-5.79%11.40M

-455.22%-47.60M

-5.17%11.00M

508.62%70.60M

9.01%12.10M

-22.99%13.40M

20.83%11.60M

22.11%11.60M

14.43%11.10M

-46.13%17.40M

-10.28%9.60M

-12.04%9.50M

-8.49%9.70M

185.84%32.30M

22.99%10.70M

27.06%10.80M

26.19%10.60M

25.56%11.30M

-2.25%8.70M

8.97%8.50M

7.69%8.40M

-18.18%9.00M

-44.72%8.90M

-51.85%7.80M

-34.52%11.00M

-3.01%16.10M

0.00%16.20M

3.85%16.20M

9.80%16.80M

-96.62%16.60M

1.89%16.20M

-4.88%15.60M

-35.71%15.30M

1735.07%491.80M

-73.23%15.90M

-5.20%16.40M

--23.80M

59.52%26.80M

245.35%59.40M

-6.99%17.30M

--16.80M

--17.20M

--18.60M

遞延稅費

900.00%1.00M

77.01%-9.70M

-100.00%0.00

-130.77%-800.00K

125.00%100.00K

-112.06%-42.20M

115.79%600.00K

-40.91%2.60M

87.10%-400.00K

-19800.00%-19.90M

-1050.00%-3.80M

4300.00%4.40M

-675.00%-3.10M

-100.84%-100.00K

102.61%400.00K

--100.00K

---400.00K

-73.61%11.90M

35.71%-15.30M

----

365.29%45.10M

---23.80M

---1.10M

---6.40M

---17.00M

----

---21.10M

200.00%300.00K

-6850.00%-13.90M

-50.00%-300.00K

---300.00K

---200.00K

其他非現金項目

--9.40M

----

--70.80M

----

--52.60M

---46.70M

---5.90M

----

-84.00%1.60M

-80.00%300.00K

81.82%-2.20M

-50.00%300.00K

204.17%10.00M

-53.13%1.50M

-517.24%-12.10M

-82.86%600.00K

---9.60M

1700.00%3.20M

480.00%2.90M

-36.36%3.50M

----

90.00%-200.00K

-37.50%500.00K

1016.67%5.50M

-35.71%1.80M

57.45%-2.00M

180.00%800.00K

-120.00%-600.00K

--2.80M

-1040.00%-4.70M

54.55%-1.00M

900.00%3.00M

--500.00K

---2.20M

--300.00K

營運資金變化

-700.00%-32.40M

-45.56%24.50M

-178.38%-2.90M

-181.93%-6.80M

124.55%5.40M

862.71%45.00M

-82.04%3.70M

161.94%8.30M

-13.99%-22.00M

-268.75%-5.90M

602.44%20.60M

-13300.00%-13.40M

-4.32%-19.30M

-110.96%-1.60M

-151.90%-4.10M

-101.61%-100.00K

-585.19%-18.50M

143.98%14.60M

182.29%7.90M

170.45%6.20M

83.33%-2.70M

-703.64%-33.20M

43.20%-9.60M

72.76%-8.80M

-1.89%-16.20M

120.45%5.50M

80.23%-16.90M

-3.53%-32.30M

-140.91%-15.90M

-203.46%-26.90M

-481.63%-85.50M

-42.47%-31.20M

-6700.00%-6.60M

65.61%26.00M

-179.89%-14.70M

-199.10%-21.90M

-96.97%100.00K

265.26%15.70M

406.67%18.40M

235.58%22.10M

-62.92%3.30M

-134.42%-9.50M

-169.77%-6.00M

-197.02%-16.30M

122.70%8.90M

--27.60M

300.00%8.60M

293.10%16.80M

-493.94%-39.20M

---4.30M

---8.70M

---6.60M

-應收款項（增）減

-101.20%-300.00K

2600.00%8.10M

109.09%700.00K

59.46%-3.00M

206.10%25.10M

-96.67%300.00K

-169.37%-7.70M

-1.37%-7.40M

-68.70%8.20M

148.13%9.00M

1133.33%11.10M

-182.95%-7.30M

266.88%26.20M

-6133.33%-18.70M

107.63%900.00K

1077.78%8.80M

-813.64%-15.70M

-102.61%-300.00K

-227.78%-11.80M

-104.31%-900.00K

-87.06%2.20M

232.18%11.50M

80.33%-3.60M

95.33%20.90M

9.68%17.00M

-186.14%-8.70M

-177.87%-18.30M

-64.69%10.70M

342.86%15.50M

199.02%10.10M

325.96%23.50M

1182.14%30.30M

-56.79%3.50M

-292.31%-10.20M

-267.74%-10.40M

-113.08%-2.80M

148.80%8.10M

89.21%-2.60M

1340.00%6.20M

-18.01%21.40M

-321.33%-16.60M

-673.81%-24.10M

-116.67%-500.00K

944.00%26.10M

38.89%7.50M

--4.20M

11.11%3.00M

129.07%2.50M

980.00%5.40M

--2.70M

---8.60M

--500.00K

-存貨（增）減

408.33%6.10M

-93.76%2.80M

-126.32%-500.00K

-6.45%-3.30M

125.53%1.20M

297.35%44.90M

-70.77%1.90M

31.11%-3.10M

45.35%-4.70M

130.61%11.30M

134.76%6.50M

64.29%-4.50M

-91.11%-8.60M

-37.18%4.90M

-2771.43%-18.70M

-313.56%-12.60M

-260.71%-4.50M

-53.29%7.80M

107.45%700.00K

128.64%5.90M

132.94%2.80M

1618.18%16.70M

-36.23%-9.40M

-303.92%-20.60M

-3.66%-8.50M

-450.00%-1.10M

31.68%-6.90M

17.74%-5.10M

54.44%-8.20M

-101.79%-200.00K

-134.88%-10.10M

72.81%-6.20M

-1900.00%-18.00M

-57.25%11.20M

-137.39%-4.30M

-368.24%-22.80M

82.69%-900.00K

29.06%26.20M

2775.00%11.50M

127.42%8.50M

47.47%-5.20M

227.42%20.30M

-94.12%400.00K

-124.64%-31.00M

-371.43%-9.90M

--6.20M

553.33%6.80M

-1161.54%-13.80M

-191.30%-2.10M

---1.50M

--1.30M

--2.30M

-預付費用（增）減

-900.00%-2.40M

-58.33%3.00M

-202.70%-3.80M

-54.76%1.90M

250.00%300.00K

136.36%7.20M

1950.00%3.70M

121.05%4.20M

86.67%-200.00K

-3860.00%-19.80M

-106.90%-200.00K

280.00%1.90M

-1600.00%-1.50M

83.33%-500.00K

1550.00%2.90M

-37.50%500.00K

-80.00%100.00K

-400.00%-3.00M

77.78%-200.00K

-75.76%800.00K

125.00%500.00K

-47.37%1.00M

76.92%-900.00K

-73.60%3.30M

-109.85%-2.00M

121.59%1.90M

7.14%-3.90M

136.66%12.50M

1350.00%20.30M

-166.67%-8.80M

-2200.00%-4.20M

-6720.00%-34.10M

7.69%1.40M

-135.71%-3.30M

100.00%200.00K

-400.00%-500.00K

-58.06%1.30M

65.85%-1.40M

102.17%100.00K

-107.14%-100.00K

138.46%3.10M

14.58%-4.10M

---4.60M

250.00%1.40M

116.67%1.30M

---4.80M

----

150.00%400.00K

0.00%600.00K

----

---800.00K

--600.00K

-其他流動負債變化

----

-9.68%-6.80M

----

80.69%-6.20M

----

-444.07%-32.10M

----

---5.90M

----

非持續經營活動現金淨額

經營活動現金淨額

-147.86%-12.30M

-51.30%28.20M

-39.13%14.00M

-75.54%6.80M

421.25%25.70M

355.91%57.90M

-20.96%23.00M

1169.23%27.80M

-17.65%-8.00M

-62.31%12.70M

2.46%29.10M

-109.63%-2.60M

-477.78%-6.80M

-35.32%33.70M

22.41%28.40M

76.47%27.00M

154.55%1.80M

4636.36%52.10M

2009.09%23.20M

1290.91%15.30M

43.10%-3.30M

137.93%1.10M

106.63%1.10M

103.45%1.10M

74.89%-5.80M

60.81%-2.90M

75.52%-16.60M

67.01%-31.90M

-187.83%-23.10M

-111.54%-7.40M

-389.74%-67.80M

-590.86%-96.70M

-28.92%26.30M

42.76%64.10M

-53.11%23.40M

-61.75%19.70M

-12.94%37.00M

95.22%44.90M

164.02%49.90M

221.88%51.50M

7.05%42.50M

-43.35%23.00M

-19.92%18.90M

-72.46%16.00M

55.08%39.70M

--40.60M

-61.37%23.60M

24.15%58.10M

-34.69%25.60M

--61.10M

--46.80M

--39.20M

投資活動現金流量

持續投資活動現金淨額

-35.82%4.30M

43.75%6.90M

133.33%7.00M

86.44%11.00M

63.41%6.70M

-18.64%4.80M

-23.08%3.00M

47.50%5.90M

2.50%4.10M

20.41%5.90M

-26.42%3.90M

-2.44%4.00M

-20.00%4.00M

4.26%4.90M

10.42%5.30M

-29.31%4.10M

-12.28%5.00M

-7.84%4.70M

60.00%4.80M

-15.94%5.80M

9.62%5.70M

-37.04%5.10M

-57.75%3.00M

-69.87%6.90M

-58.40%5.20M

-54.24%8.10M

-33.64%7.10M

106.31%22.90M

30.21%12.50M

40.48%17.70M

-23.57%10.70M

76.19%11.10M

-5.88%9.60M

200.00%12.60M

84.21%14.00M

3.28%6.30M

27.50%10.20M

-30.00%4.20M

-60.21%7.60M

-65.14%6.10M

-60.00%8.00M

-66.85%6.00M

-41.05%19.10M

-14.63%17.50M

166.67%20.00M

--18.10M

151.16%32.40M

81.42%20.50M

-45.26%7.50M

--12.90M

--11.30M

--13.70M

資本性支出

-35.82%4.30M

43.75%6.90M

133.33%7.00M

86.44%11.00M

63.41%6.70M

-18.64%4.80M

-23.08%3.00M

47.50%5.90M

2.50%4.10M

20.41%5.90M

-26.42%3.90M

-2.44%4.00M

-20.00%4.00M

4.26%4.90M

10.42%5.30M

-29.31%4.10M

-12.28%5.00M

-7.84%4.70M

60.00%4.80M

-15.94%5.80M

9.62%5.70M

-37.04%5.10M

-57.75%3.00M

-69.87%6.90M

-58.40%5.20M

-54.24%8.10M

-33.64%7.10M

106.31%22.90M

30.21%12.50M

40.48%17.70M

-23.57%10.70M

73.44%11.10M

-5.88%9.60M

70.27%12.60M

84.21%14.00M

4.92%6.40M

27.50%10.20M

23.33%7.40M

-60.42%7.60M

-65.14%6.10M

-71.12%8.00M

-66.85%6.00M

-40.74%19.20M

-14.63%17.50M

269.33%27.70M

--18.10M

151.16%32.40M

81.42%20.50M

-45.26%7.50M

--12.90M

--11.30M

--13.70M

固定資產交易的淨現金流

-35.82%4.30M

43.75%6.90M

133.33%7.00M

86.44%11.00M

63.41%6.70M

-18.64%4.80M

-23.08%3.00M

47.50%5.90M

2.50%4.10M

20.41%5.90M

-26.42%3.90M

-2.44%4.00M

-20.00%4.00M

4.26%4.90M

10.42%5.30M

-29.31%4.10M

-12.28%5.00M

-7.84%4.70M

60.00%4.80M

-15.94%5.80M

9.62%5.70M

-37.04%5.10M

-57.75%3.00M

-69.87%6.90M

-58.40%5.20M

-54.24%8.10M

-33.64%7.10M

106.31%22.90M

30.21%12.50M

40.48%17.70M

-23.57%10.70M

76.19%11.10M

-5.88%9.60M

200.00%12.60M

84.21%14.00M

3.28%6.30M

27.50%10.20M

-30.00%4.20M

-60.21%7.60M

-65.14%6.10M

-60.00%8.00M

-66.85%6.00M

-41.05%19.10M

-14.63%17.50M

166.67%20.00M

--18.10M

151.16%32.40M

81.42%20.50M

-45.26%7.50M

--12.90M

--11.30M

--13.70M

業務交易的淨現金流

----

--300.00K

---28.30M

----

-100.00%0.00

100.00%0.00

--2.10M

--86.90M

-7600.00%-45.00M

---2.50M

100.00%0.00

--0.00

--600.00K

--0.00

---116.70M

--0.00

----

--0.00

92.08%-4.00M

----

100.00%0.00

-10.26%-50.50M

-100.95%-7.00M

----

---100.00K

---45.80M

--734.50M

----

--0.00

----

--0.00

----

---175.10M

----

--0.00

----

--0.00

---2.20M

----

投資產品交易的淨現金流

-41.67%-3.40M

92.86%-200.00K

97.78%-200.00K

---2.20M

---2.40M

---2.80M

---9.00M

----

其他投資活動的淨現金流

--0.00

--4.00M

----

--100.00K

----

--7.80M

----

非持續投資活動現金淨額

投資活動現金淨額

15.38%-7.70M

10.53%-6.80M

-162.50%-31.50M

-123.73%-13.20M

-355.00%-9.10M

-109.38%-7.60M

75.46%-12.00M

9.23%-5.90M

50.00%-2.00M

1753.06%81.00M

-940.43%-48.90M

-58.54%-6.50M

96.71%-4.00M

-4.26%-4.90M

2.08%-4.70M

29.31%-4.10M

-2035.09%-121.70M

7.84%-4.70M

31.43%-4.80M

15.94%-5.80M

-9.62%-5.70M

37.04%-5.10M

87.85%-7.00M

76.92%-6.90M

58.40%-5.20M

54.49%-8.10M

-1.95%-57.60M

-104.13%-29.90M

-30.21%-12.50M

-41.27%-17.80M

-303.57%-56.50M

11582.54%723.40M

5.88%-9.60M

-200.00%-12.60M

-86.67%-14.00M

96.52%-6.30M

-27.50%-10.20M

30.00%-4.20M

60.73%-7.50M

-935.43%-181.20M

60.00%-8.00M

41.75%-6.00M

41.05%-19.10M

14.63%-17.50M

-166.67%-20.00M

---10.30M

-151.16%-32.40M

-51.85%-20.50M

45.26%-7.50M

---12.90M

---13.50M

---13.70M

融資活動現金流量

持續融資活動現金淨額

89.00%-3.20M

90.15%-2.70M

87.50%-2.00M

36.00%-3.20M

-4057.14%-29.10M

76.11%-27.40M

-134.26%-16.00M

-21.95%-5.00M

96.83%-700.00K

-423.74%-114.70M

557.84%46.70M

75.74%-4.10M

-120.91%-22.10M

15.12%-21.90M

46.88%-10.20M

-67.33%-16.90M

52950.00%105.70M

62.23%-25.80M

-860.00%-19.20M

-3466.67%-10.10M

---200.00K

-68200.00%-68.30M

-180.00%-2.00M

-62.50%300.00K

100.00%0.00

93.75%-100.00K

-53.70%2.50M

100.27%800.00K

95.37%-1.70M

-184.21%-1.60M

260.00%5.40M

-17047.06%-291.50M

-7440.00%-36.70M

117.76%1.90M

104.31%1.50M

-103.85%-1.70M

--500.00K

-5450.00%-10.70M

-11700.00%-34.80M

188.02%44.10M

100.00%0.00

-99.68%200.00K

-98.37%300.00K

-102.83%-50.10M

96.17%-1.00M

--61.60M

136.08%18.40M

24.70%-24.70M

9.06%-26.10M

---51.00M

---32.80M

---28.70M

債務發行/償還的淨現金流

91.58%-2.30M

91.21%-2.40M

82.58%-2.30M

-60.00%-2.40M

-425.00%-27.30M

71.74%-27.30M

-124.00%-13.20M

0.00%-1.50M

138.89%8.40M

-347.22%-96.60M

--55.00M

---1.50M

-117.28%-21.60M

-44.00%-21.60M

100.00%0.00

2600.00%125.00M

78.51%-15.00M

---20.00M

---10.00M

---5.00M

---69.80M

--0.00

----

--0.00

99.93%-200.00K

100.00%0.00

--0.00

---299.00M

---40.00M

100.00%0.00

----

---10.00M

---35.00M

190.00%45.00M

100.00%0.00

-100.00%0.00

-5100.00%-50.00M

61.54%-1.00M

--625.20M

104.62%600.00K

111.90%1.00M

91.69%-2.60M

---13.00M

---8.40M

---31.30M

普通股發行/償還的淨現金流

40.91%-1.30M

-200.00%-300.00K

100.00%0.00

77.14%-800.00K

75.82%-2.20M

98.39%-100.00K

98.91%-100.00K

-34.62%-3.50M

-727.27%-9.10M

-1450.00%-6.20M

16.36%-9.20M

82.31%-2.60M

94.33%-1.10M

96.33%-400.00K

-10900.00%-11.00M

-2840.00%-14.70M

---19.40M

-2080.00%-10.90M

0.00%-100.00K

-66.67%-500.00K

----

-150.00%-500.00K

0.00%-100.00K

78.57%-300.00K

100.00%0.00

33.33%-200.00K

---100.00K

-180.00%-1.40M

-1800.00%-1.90M

40.00%-300.00K

--0.00

75.00%-500.00K

---100.00K

---500.00K

--0.00

-122.22%-2.00M

----

--0.00

10.00%-900.00K

----

--0.00

---1.00M

----

職工行使股票期權收到的現金

0.00%400.00K

--0.00

-50.00%300.00K

--0.00

-20.00%400.00K

100.00%0.00

-33.33%600.00K

--0.00

-16.67%500.00K

-300.00%-200.00K

12.50%900.00K

-100.00%0.00

-14.29%600.00K

0.00%100.00K

-11.11%800.00K

-75.00%100.00K

-85.42%700.00K

-95.00%100.00K

12.50%900.00K

-33.33%400.00K

--4.80M

1900.00%2.00M

-69.23%800.00K

-75.00%600.00K

-100.00%0.00

-66.67%100.00K

-51.85%2.60M

-70.00%2.40M

-94.12%200.00K

-87.50%300.00K

260.00%5.40M

2566.67%8.00M

580.00%3.40M

1100.00%2.40M

650.00%1.50M

--300.00K

--500.00K

0.00%200.00K

-33.33%200.00K

-100.00%0.00

----

--200.00K

--300.00K

--900.00K

----

其他融資活動的淨現金流額

--0.00

100.00%0.00

--0.00

100.00%0.00

---3.30M

--0.00

---500.00K

---11.70M

--0.00

100.00%0.00

--0.00

---2.30M

---600.00K

--0.00

100.00%0.00

----

--0.00

---2.70M

----

100.00%0.00

----

---1.60M

----

100.00%0.00

----

---900.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

---563.60M

146.84%17.80M

-5.33%-25.70M

-1003.85%-23.50M

---38.00M

---24.40M

--2.60M

非持續融資活動現金淨額

融資活動現金淨額

89.00%-3.20M

90.15%-2.70M

87.50%-2.00M

36.00%-3.20M

-4057.14%-29.10M

76.11%-27.40M

-134.26%-16.00M

-21.95%-5.00M

96.83%-700.00K

-423.74%-114.70M

557.84%46.70M

75.74%-4.10M

-120.91%-22.10M

15.12%-21.90M

46.88%-10.20M

-67.33%-16.90M

52950.00%105.70M

62.23%-25.80M

-860.00%-19.20M

-3466.67%-10.10M

---200.00K

-68200.00%-68.30M

-180.00%-2.00M

-62.50%300.00K

100.00%0.00

93.75%-100.00K

-53.70%2.50M

100.27%800.00K

95.37%-1.70M

-184.21%-1.60M

260.00%5.40M

-17047.06%-291.50M

-7440.00%-36.70M

117.76%1.90M

104.31%1.50M

-103.85%-1.70M

--500.00K

-5450.00%-10.70M

-11700.00%-34.80M

188.02%44.10M

100.00%0.00

-99.68%200.00K

-98.37%300.00K

-102.83%-50.10M

96.17%-1.00M

--61.60M

136.08%18.40M

24.70%-24.70M

9.06%-26.10M

---51.00M

---32.80M

---28.70M

現金淨流量

期初現金流

-16.62%89.80M

-20.79%70.50M

-2.06%90.30M

27.97%97.00M

22.81%107.70M

-16.90%89.00M

12.71%92.20M

-20.79%75.80M

-31.32%87.70M

-8.46%107.10M

-23.19%81.80M

-8.25%95.70M

7.76%127.70M

19.63%117.00M

6.61%106.50M

4.20%104.30M

6.28%118.50M

-45.67%97.80M

-46.00%99.90M

-46.67%100.10M

-45.69%111.50M

-16.04%180.00M

-35.79%185.00M

-46.11%187.70M

-46.61%205.30M

-47.94%214.40M

-45.75%288.10M

71.49%348.30M

75.01%384.50M

147.92%411.80M

243.09%531.10M

41.93%203.10M

93.23%219.70M

91.58%166.10M

95.45%154.80M

-13.33%143.10M

-12.20%113.70M

-22.93%86.70M

-30.71%79.20M

-0.66%165.10M

-13.09%129.50M

92.64%112.50M

135.67%114.30M

364.25%166.20M

237.87%149.00M

--58.40M

3.85%48.50M

-17.70%35.80M

-7.93%44.10M

--46.70M

--43.50M

--47.90M

當期現金流變化

-126.17%-24.20M

3.21%19.30M

-518.75%-19.80M

-140.85%-6.70M

10.08%-10.70M

196.39%18.70M

-112.65%-3.20M

217.99%16.40M

62.81%-11.90M

-281.31%-19.40M

140.95%25.30M

-731.82%-13.90M

-125.35%-32.00M

-48.31%10.70M

600.00%10.50M

1200.00%2.20M

-24.56%-14.20M

130.22%20.70M

58.00%-2.10M

92.59%-200.00K

35.23%-11.40M

-652.75%-68.50M

93.22%-5.00M

95.51%-2.70M

51.38%-17.60M

66.67%-9.10M

38.22%-73.70M

-118.35%-60.20M

-118.07%-36.20M

-150.93%-27.30M

-1155.75%-119.30M

2703.42%328.00M

-156.46%-16.60M

98.52%53.60M

50.67%11.30M

113.62%11.70M

-17.42%29.40M

58.82%27.00M

516.67%7.50M

-65.51%-85.90M

106.98%35.60M

-81.24%17.00M

-118.18%-1.80M

-508.66%-51.90M

307.23%17.20M

--90.60M

466.67%9.90M

296.88%12.70M

-88.64%-8.30M

---2.70M

--3.20M

---4.40M

利率變動影響

-155.56%-1.00M

114.29%600.00K

-116.67%-300.00K

680.00%2.90M

250.00%1.80M

-362.50%-4.20M

212.50%1.80M

28.57%-500.00K

-233.33%-1.20M

-57.89%1.60M

46.67%-1.60M

81.58%-700.00K

--900.00K

522.22%3.80M

-130.77%-3.00M

-1050.00%-3.80M

100.00%0.00

-123.68%-900.00K

-144.83%-1.30M

-85.71%400.00K

66.67%-2.20M

90.00%3.80M

245.00%2.90M

250.00%2.80M

-700.00%-6.60M

500.00%2.00M

-400.00%-2.00M

111.11%800.00K

-67.65%1.10M

-350.00%-500.00K

-200.00%-400.00K

---7.20M

61.90%3.40M

106.67%200.00K

500.00%400.00K

100.00%0.00

90.91%2.10M

-1400.00%-3.00M

94.74%-100.00K

0.00%-300.00K

173.33%1.10M

84.62%-200.00K

-733.33%-1.90M

-50.00%-300.00K

-400.00%-1.50M

---1.30M

200.00%300.00K

-107.41%-200.00K

75.00%-300.00K

--100.00K

--2.70M

---1.20M

期末現金流

-32.37%65.60M

-16.62%89.80M

-20.79%70.50M

-2.06%90.30M

27.97%97.00M

22.81%107.70M

-16.90%89.00M

12.71%92.20M

-20.79%75.80M

-31.32%87.70M

-8.46%107.10M

-23.19%81.80M

-8.25%95.70M

7.76%127.70M

19.63%117.00M

6.61%106.50M

4.20%104.30M

6.28%118.50M

-45.67%97.80M

-46.00%99.90M

-46.67%100.10M

-45.69%111.50M

-16.04%180.00M

-35.79%185.00M

-46.11%187.70M

-46.61%205.30M

-47.94%214.40M

-45.75%288.10M

71.49%348.30M

75.01%384.50M

147.92%411.80M

243.09%531.10M

41.93%203.10M

93.23%219.70M

91.58%166.10M

95.45%154.80M

-13.33%143.10M

-12.20%113.70M

-22.93%86.70M

-30.71%79.20M

-0.66%165.10M

-13.09%129.50M

92.64%112.50M

135.67%114.30M

364.25%166.20M

--149.00M

32.73%58.40M

3.85%48.50M

-17.70%35.80M

--44.00M

--46.70M

--43.50M

自由現金流

-187.37%-16.60M

-59.89%21.30M

-65.00%7.00M

-119.18%-4.20M

257.02%19.00M

680.88%53.10M

-20.63%20.00M

431.82%21.90M

-12.04%-12.10M

-76.39%6.80M

9.09%25.20M

-128.82%-6.60M

-237.50%-10.80M

-39.24%28.80M

25.54%23.10M

141.05%22.90M

64.44%-3.20M

1285.00%47.40M

1068.42%18.40M

263.79%9.50M

18.18%-9.00M

63.64%-4.00M

91.98%-1.90M

89.42%-5.80M

69.10%-11.00M

56.18%-11.00M

69.81%-23.70M

49.17%-54.80M

-313.17%-35.60M

-148.74%-25.10M

-935.11%-78.50M

-910.53%-107.80M

-37.69%16.70M

37.33%51.50M

-77.78%9.40M

-70.70%13.30M

-22.32%26.80M

120.59%37.50M

14200.00%42.30M

3126.67%45.40M

187.50%34.50M

-24.44%17.00M

96.59%-300.00K

-103.99%-1.50M

-33.70%12.00M

--22.50M

-118.26%-8.80M

5.92%37.60M

-29.02%18.10M

--48.20M

--35.50M

--25.50M

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。

Avanos Medical Inc 產生了多少營業活動現金流量？



Avanos Medical Inc 2025 財年的營業活動現金流量為 74.70M，反映其核心業務經營活動所產生的現金。

Avanos Medical Inc 的經營活動現金流同比有何變化？



Avanos Medical Inc 的經營活動現金流同比增長 -25.82%。

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。

Avanos Medical Inc 的資本支出是多少？



Avanos Medical Inc 最近一個季度的資本支出為 31.60M。

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。

Avanos Medical Inc 的籌資活動現金流量有何變化？



Avanos Medical Inc 最近一個季度用於籌資活動的現金為 -37.00M。

什麼是自由現金流量？它對 AVNS 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。

Avanos Medical Inc 最近一個季度的自由現金流量是多少？



Avanos Medical Inc 最近一個季度的自由現金流量為 43.10M，較去年同期變動 -48.01%。