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Avantor Inc

AVTR

添加自選

13.780USD

-0.075-0.54%

收盤 07-31 16:00（美東）報價延遲15分鐘

9.32B總市值

虧損本益比TTM

Avantor Inc

13.780

-0.075-0.54%

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

AVTR 現金流量表

您可以訪問Avantor 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

FY2018Q2

FY2018Q1

FY2017Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

15.41%178.20M

-46.29%58.70M

-11.89%152.70M

-15.28%207.40M

-45.07%154.40M

-22.81%109.30M

-31.12%173.30M

6.11%244.80M

67.12%281.10M

-35.49%141.60M

22.37%251.60M

-10.69%230.70M

-26.07%168.20M

44.22%219.50M

-31.69%205.60M

-1.37%258.30M

-13.76%227.50M

19.94%152.20M

-1.63%301.00M

-6.96%261.90M

195.74%263.80M

-49.86%126.90M

251.72%306.00M

42.24%281.50M

1611.86%89.20M

237.47%253.10M

24.46%87.00M

--197.90M

75.21%-5.90M

62.34%75.00M

147.55%69.90M

---23.80M

--46.20M

---147.00M

持續經營淨收入

-41.11%38.10M

-32.87%43.30M

-89.53%52.40M

-1331.49%-711.80M

-30.36%64.70M

6.79%64.50M

408.02%500.40M

-46.68%57.80M

1372.60%92.90M

-50.29%60.40M

-30.49%98.50M

-35.09%108.40M

-103.90%-7.30M

-36.19%121.50M

50.74%141.70M

6.51%167.00M

18.76%187.40M

16.10%190.40M

82.17%94.00M

471.56%156.80M

162.13%157.80M

248.94%164.00M

-26.91%51.60M

-290.95%-42.20M

223.61%60.20M

858.06%47.00M

232.46%70.60M

--22.10M

-81.04%-48.70M

84.95%-6.20M

57.50%-53.30M

---26.90M

---41.20M

---125.40M

持續經營損益

2.82%105.60M

5.32%105.00M

2.38%103.30M

768.65%889.50M

0.10%102.70M

0.10%99.70M

0.30%100.90M

4.49%102.40M

-61.05%102.60M

-1.48%99.60M

-0.10%100.60M

-2.58%98.00M

193.65%263.40M

-11.70%101.10M

-3.27%100.70M

0.60%100.60M

4.18%89.70M

28.65%114.50M

2.06%104.10M

0.91%100.00M

-11.96%86.10M

-7.77%89.00M

4.83%102.00M

-1.20%99.10M

-5.05%97.80M

-1.83%96.50M

-3.76%97.30M

--100.30M

2.59%103.00M

-3.44%98.30M

95.55%101.10M

--100.40M

--101.80M

--51.70M

遞延稅費

192.61%16.30M

17.74%-10.20M

74.65%49.60M

47.35%-11.90M

49.43%-17.60M

30.73%-12.40M

136.27%28.40M

23.13%-22.60M

9.14%-34.80M

32.20%-17.90M

-972.60%-78.30M

-31.84%-29.40M

-122.67%-38.30M

-18.39%-26.40M

-215.87%-7.30M

-19.25%-22.30M

---17.20M

-320.75%-22.30M

96.88%6.30M

72.74%-18.70M

100.00%0.00

-26.19%-5.30M

108.16%3.20M

-852.78%-68.60M

53.87%-17.90M

80.47%-4.20M

-223.27%-39.20M

---7.20M

27.48%-38.80M

-0.47%-21.50M

107.65%31.80M

---53.50M

---21.40M

---415.50M

其他非現金項目

44.77%24.90M

-63.42%12.40M

29.13%26.60M

-57.88%12.30M

3.61%17.20M

-5.57%33.90M

-5.94%20.60M

62.22%29.20M

-44.85%16.60M

98.34%35.90M

4.29%21.90M

-6.74%18.00M

58.42%30.10M

-14.62%18.10M

56.72%21.00M

39.86%19.30M

-11.63%19.00M

15.85%21.20M

-91.67%13.40M

-93.99%13.80M

225.76%21.50M

-12.86%18.30M

2375.38%160.90M

894.81%229.80M

-90.63%6.60M

128.26%21.00M

-46.72%6.50M

--23.10M

1566.67%70.40M

55.93%9.20M

-91.72%12.20M

---4.80M

--5.90M

--147.30M

營運資金變化

27.30%-22.10M

-10.33%-100.40M

-82.58%-97.50M

-68.40%20.00M

-133.82%-30.40M

-74.66%-91.00M

-155.05%-53.40M

178.85%63.30M

197.51%89.90M

-377.98%-52.10M

251.33%97.00M

203.18%22.70M

-34.60%-92.20M

93.46%-10.90M

-198.77%-64.10M

-193.33%-22.00M

-291.43%-68.50M

-7.97%-166.70M

325.35%64.90M

-116.27%-7.50M

76.76%-17.50M

-299.23%-154.40M

56.16%-28.80M

-9.07%46.10M

50.33%-75.30M

487.50%77.50M

-81.99%-65.70M

--50.70M

-183.36%-151.60M

-44.93%-20.00M

-124.44%-36.10M

---53.50M

---13.80M

--147.70M

-應收款項（增）減

-219.20%-39.90M

5.56%-40.80M

-73.50%3.10M

93.57%66.20M

-362.96%-12.50M

-1700.00%-43.20M

-46.58%11.70M

-27.54%34.20M

-104.49%-2.70M

105.17%2.70M

-59.29%21.90M

6000.00%47.20M

53.71%60.10M

61.98%-52.20M

218.76%53.80M

-101.44%-800.00K

357.24%39.10M

-28.56%-137.30M

12.55%-45.30M

260.87%55.50M

-123.75%-15.20M

-33.33%-106.80M

-747.50%-51.80M

-807.89%-34.50M

438.62%64.00M

-47.79%-80.10M

142.42%8.00M

---3.80M

42.38%-18.90M

-4827.27%-54.20M

-88.50%3.30M

---32.80M

---1.10M

--28.70M

-存貨（增）減

-119.75%-34.50M

30.68%-12.20M

-1523.33%-42.70M

-357.53%-33.40M

-390.63%-15.70M

-60.00%-17.60M

-85.85%3.00M

-167.59%-7.30M

63.64%-3.20M

-254.93%-11.00M

1225.00%21.20M

151.43%10.80M

81.16%-8.80M

115.30%7.10M

113.33%1.60M

-41.89%-21.00M

4.11%-46.70M

14.55%-46.40M

66.85%-12.00M

-214.73%-14.80M

5.80%-48.70M

-1124.53%-54.30M

-1306.67%-36.20M

544.83%12.90M

-72.33%-51.70M

112.86%5.30M

107.71%3.00M

---2.90M

-27.66%-30.00M

-400.73%-41.20M

-213.41%-38.90M

---23.50M

--13.70M

--34.30M

非持續經營活動現金淨額

經營活動現金淨額

15.41%178.20M

-46.29%58.70M

-11.89%152.70M

-15.28%207.40M

-45.07%154.40M

-22.81%109.30M

-31.12%173.30M

6.11%244.80M

67.12%281.10M

-35.49%141.60M

22.37%251.60M

-10.69%230.70M

-26.07%168.20M

44.22%219.50M

-31.69%205.60M

-1.37%258.30M

-13.76%227.50M

19.94%152.20M

-1.63%301.00M

-6.96%261.90M

195.74%263.80M

-49.86%126.90M

251.72%306.00M

42.24%281.50M

1611.86%89.20M

237.47%253.10M

24.46%87.00M

--197.90M

75.21%-5.90M

62.34%75.00M

147.55%69.90M

---23.80M

--46.20M

---147.00M

投資活動現金流量

持續投資活動現金淨額

27.03%37.60M

19.64%33.50M

29.09%35.50M

-12.50%35.70M

-35.37%29.60M

-19.31%28.00M

-45.65%27.50M

8.22%40.80M

52.16%45.80M

23.93%34.70M

50.60%50.60M

-3.33%37.70M

-17.08%30.10M

14.29%28.00M

-16.00%33.60M

19.63%39.00M

55.13%36.30M

62.25%24.50M

98.02%40.00M

113.07%32.60M

73.33%23.40M

19.84%15.10M

66.94%20.20M

16.79%15.30M

-3.57%13.50M

1.61%12.60M

124.07%12.10M

--13.10M

29.63%14.00M

0.81%12.40M

-42.55%5.40M

--10.80M

--12.30M

--9.40M

資本性支出

27.03%37.60M

19.64%33.50M

29.09%35.50M

-12.50%35.70M

-35.37%29.60M

-19.31%28.00M

-45.65%27.50M

8.22%40.80M

52.16%45.80M

23.93%34.70M

50.60%50.60M

-3.33%37.70M

-17.08%30.10M

14.29%28.00M

-16.00%33.60M

19.63%39.00M

55.13%36.30M

62.25%24.50M

98.02%40.00M

113.07%32.60M

73.33%23.40M

19.84%15.10M

66.94%20.20M

16.79%15.30M

-3.57%13.50M

1.61%12.60M

124.07%12.10M

--13.10M

29.63%14.00M

0.81%12.40M

-42.55%5.40M

--10.80M

--12.30M

--9.40M

固定資產交易的淨現金流

27.03%37.60M

19.64%33.50M

29.09%35.50M

-12.50%35.70M

-35.37%29.60M

-19.31%28.00M

-45.65%27.50M

8.22%40.80M

52.16%45.80M

23.93%34.70M

50.60%50.60M

-3.33%37.70M

-17.08%30.10M

14.29%28.00M

-16.00%33.60M

19.63%39.00M

55.13%36.30M

62.25%24.50M

98.02%40.00M

113.07%32.60M

73.33%23.40M

19.84%15.10M

66.94%20.20M

16.79%15.30M

-3.57%13.50M

1.61%12.60M

124.07%12.10M

--13.10M

29.63%14.00M

0.81%12.40M

-42.55%5.40M

--10.80M

--12.30M

--9.40M

業務交易的淨現金流

----

--585.20M

----

--0.00

100.00%0.00

99.58%-4.90M

---15.30M

---2.85B

---2.20M

---1.17B

----

100.00%0.00

----

---6.58B

其他投資活動的淨現金流

-70.00%300.00K

188.89%800.00K

-625.00%-4.20M

700.00%2.40M

11.11%1.00M

-280.00%-900.00K

33.33%800.00K

-57.14%300.00K

28.57%900.00K

-28.57%500.00K

20.00%600.00K

-98.38%700.00K

600.00%700.00K

133.33%700.00K

-70.59%500.00K

8520.00%43.10M

-87.50%100.00K

-40.00%300.00K

21.43%1.70M

183.33%500.00K

-20.00%800.00K

-28.57%500.00K

100.00%1.40M

-122.22%-600.00K

-37.50%1.00M

-84.44%700.00K

-87.04%700.00K

--2.70M

-55.56%1.60M

800.00%4.50M

-10.00%5.40M

--3.60M

--500.00K

--6.00M

非持續投資活動現金淨額

投資活動現金淨額

-30.42%-37.30M

-13.15%-32.70M

-107.11%-39.70M

17.78%-33.30M

36.30%-28.60M

15.50%-28.90M

1217.00%558.50M

-9.46%-40.50M

-52.72%-44.90M

-25.27%-34.20M

-51.06%-50.00M

-1002.44%-37.00M

28.47%-29.40M

30.89%-27.30M

98.85%-33.10M

111.95%4.10M

96.54%-41.10M

-170.55%-39.50M

-15237.77%-2.88B

-115.72%-34.30M

-9414.40%-1.19B

-22.69%-14.60M

-64.91%-18.80M

-52.88%-15.90M

-0.81%-12.50M

-50.63%-11.90M

---11.40M

---10.40M

-72.22%-12.40M

33.05%-7.90M

100.00%0.00

---7.20M

---11.80M

---6.58B

融資活動現金流量

持續融資活動現金淨額

-1528.99%-112.40M

-219.05%-107.20M

100.09%700.00K

-86.10%-369.60M

96.50%-6.90M

74.19%-33.60M

-310.27%-755.30M

-5.41%-198.60M

-0.46%-197.10M

52.65%-130.20M

-125.61%-184.10M

14.13%-188.40M

11.02%-196.20M

-116.19%-275.00M

-105.59%-81.60M

-122.38%-219.40M

-122.08%-220.50M

42.44%-127.20M

484.07%1.46B

410.16%980.40M

7609.77%998.80M

-202.33%-221.00M

-464.39%-380.40M

-83.14%-316.10M

-134.73%-13.30M

31.10%-73.10M

-23.90%-67.40M

---172.60M

36.30%38.30M

-36.38%-106.10M

-100.79%-54.40M

--28.10M

---77.80M

--6.87B

債務發行/償還的淨現金流

-1548.53%-112.10M

-236.74%-105.40M

112.01%90.90M

-73.36%-371.50M

96.63%-6.80M

81.49%-31.30M

-302.34%-756.80M

-8.45%-214.30M

-5.66%-201.60M

37.25%-169.10M

-129.95%-188.10M

11.83%-197.60M

5.54%-190.80M

-140.84%-269.50M

-105.49%-81.80M

-3101.43%-224.10M

-119.67%-202.00M

46.36%-111.90M

689.08%1.49B

93.16%-7.00M

27859.46%1.03B

-226.96%-208.60M

-375.19%-252.80M

34.94%-102.40M

99.76%-3.70M

39.87%-63.80M

2.21%-53.20M

---157.40M

-3682.34%-1.56B

-45.74%-106.10M

-101.02%-54.40M

--43.60M

---72.80M

--5.33B

普通股發行/償還的淨現金流

100.00%0.00

97.96%-100.00K

-17325.00%-69.70M

50.00%-400.00K

87.50%-100.00K

25.76%-4.90M

-100.00%-400.00K

-300.00%-800.00K

84.62%-800.00K

18.52%-6.60M

-100.00%-200.00K

35.80%-5.20M

-65.31%-8.10M

---100.00K

-100.01%-100.00K

15.63%-8.10M

69.75%-4.90M

--0.00

--967.00M

---9.60M

---16.20M

--0.00

-100.00%0.00

----

--0.00

----

--4.24B

----

--0.00

----

優先股發行/償還的淨現金流

----

--0.00

100.00%0.00

----

--0.00

---2.63B

----

--0.00

----

--3.05B

現金股利支付

----

--0.00

----

--0.00

-100.00%0.00

0.62%16.30M

0.00%16.10M

0.00%16.20M

0.00%16.10M

0.00%16.20M

0.00%16.10M

0.00%16.20M

6.62%16.10M

--16.20M

--16.10M

--16.20M

--15.10M

----

其他融資活動的淨現金流額

---300.00K

-165.38%-1.70M

-1178.95%-20.50M

-86.06%2.30M

-100.00%0.00

-94.29%2.60M

-54.76%1.90M

75.53%16.50M

2750.00%5.30M

1650.00%45.50M

1300.00%4.20M

95.83%9.40M

-103.39%-200.00K

-54.39%2.60M

102.50%300.00K

-86.85%4.80M

336.00%5.90M

-71.36%5.70M

89.23%-12.00M

118.47%36.50M

-137.88%-2.50M

192.65%19.90M

-5670.00%-111.40M

-197500.00%-197.60M

243.48%6.60M

--6.80M

--2.00M

---100.00K

70.32%-4.60M

100.00%0.00

---15.50M

---5.00M

---1.52B

非持續融資活動現金淨額

融資活動現金淨額

-1528.99%-112.40M

-219.05%-107.20M

100.09%700.00K

-86.10%-369.60M

96.50%-6.90M

74.19%-33.60M

-310.27%-755.30M

-5.41%-198.60M

-0.46%-197.10M

52.65%-130.20M

-125.61%-184.10M

14.13%-188.40M

11.02%-196.20M

-116.19%-275.00M

-105.59%-81.60M

-122.38%-219.40M

-122.08%-220.50M

42.44%-127.20M

484.07%1.46B

410.16%980.40M

7609.77%998.80M

-202.33%-221.00M

-464.39%-380.40M

-83.14%-316.10M

-134.73%-13.30M

31.10%-73.10M

-23.90%-67.40M

---172.60M

36.30%38.30M

-36.38%-106.10M

-100.79%-54.40M

--28.10M

---77.80M

--6.87B

現金淨流量

期初現金流

-11.40%282.20M

39.14%368.30M

-17.92%254.70M

52.41%452.20M

22.88%318.50M

-7.99%264.70M

19.03%310.30M

13.77%296.70M

-18.72%259.20M

-27.51%287.70M

-9.42%260.70M

-0.08%260.80M

3.40%318.90M

21.34%396.90M

-80.18%287.80M

4.69%261.00M

76.13%308.40M

13.11%327.10M

289.12%1.45B

-40.34%249.30M

-49.81%175.10M

52.77%289.20M

110.91%373.10M

149.34%417.90M

137.51%348.90M

0.85%189.30M

1.26%176.90M

--167.60M

-0.74%146.90M

-0.42%187.70M

250.10%174.70M

--148.00M

--188.50M

--49.90M

當期現金流變化

-79.43%27.50M

-260.04%-86.10M

349.12%113.60M

-1552.21%-197.50M

256.53%133.70M

288.77%53.80M

-268.89%-45.60M

13700.00%13.60M

164.54%37.50M

63.46%-28.50M

-75.25%27.00M

-100.37%-100.00K

-22.57%-58.10M

-317.11%-78.00M

109.70%109.10M

-97.77%26.80M

-163.88%-47.40M

83.61%-18.70M

-1240.52%-1.12B

2784.15%1.20B

7.54%74.20M

-171.49%-114.10M

-776.61%-83.90M

-581.72%-44.80M

233.33%69.00M

491.18%159.60M

-4.62%12.40M

--9.30M

309.09%20.70M

-0.74%-40.80M

-90.62%13.00M

---9.90M

---40.50M

--138.60M

利率變動影響

-106.76%-1.00M

-170.00%-4.90M

99.55%-100.00K

-125.32%-2.00M

1025.00%14.80M

222.81%7.00M

-332.63%-22.10M

246.30%7.90M

-128.57%-1.60M

-218.75%-5.70M

-47.80%9.50M

66.67%-5.40M

94.74%-700.00K

214.29%4.80M

668.75%18.20M

-194.55%-16.20M

-1577.78%-13.30M

22.22%-4.20M

-134.41%-3.20M

-196.49%-5.50M

-83.93%900.00K

36.47%-5.40M

121.43%9.30M

201.79%5.70M

700.00%5.60M

-372.22%-8.50M

268.00%4.20M

---5.60M

110.00%700.00K

-162.07%-1.80M

-171.43%-2.50M

---7.00M

--2.90M

--3.50M

期末現金流

-31.51%309.70M

-11.40%282.20M

39.14%368.30M

-17.92%254.70M

52.41%452.20M

22.88%318.50M

-7.99%264.70M

19.03%310.30M

13.77%296.70M

-18.72%259.20M

-27.51%287.70M

-9.42%260.70M

-0.08%260.80M

3.40%318.90M

21.34%396.90M

-80.18%287.80M

4.69%261.00M

76.13%308.40M

13.11%327.10M

289.12%1.45B

-40.34%249.30M

-49.81%175.10M

52.77%289.20M

110.91%373.10M

149.34%417.90M

137.51%348.90M

0.85%189.30M

--176.90M

21.36%167.60M

-0.74%146.90M

-0.42%187.70M

--138.10M

--148.00M

--188.50M

自由現金流

12.66%140.60M

-69.00%25.20M

-19.62%117.20M

-15.83%171.70M

-46.96%124.80M

-23.95%81.30M

-27.46%145.80M

5.70%204.00M

70.38%235.30M

-44.18%106.90M

16.86%201.00M

-11.99%193.00M

-27.77%138.10M

49.96%191.50M

-34.10%172.00M

-4.36%219.30M

-20.47%191.20M

14.22%127.70M

-8.68%261.00M

-13.86%229.30M

217.57%240.40M

-53.51%111.80M

281.58%285.80M

44.05%266.20M

480.40%75.70M

284.19%240.50M

16.12%74.90M

--184.80M

42.49%-19.90M

84.66%62.60M

141.24%64.50M

---34.60M

--33.90M

---156.40M

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。

Avantor Inc 產生了多少營業活動現金流量？



Avantor Inc 2025 財年的營業活動現金流量為 623.80M，反映其核心業務經營活動所產生的現金。

Avantor Inc 的經營活動現金流同比有何變化？



Avantor Inc 的經營活動現金流同比增長 -25.81%。

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。

Avantor Inc 的資本支出是多少？



Avantor Inc 最近一個季度的資本支出為 128.80M。

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。

Avantor Inc 的籌資活動現金流量有何變化？



Avantor Inc 最近一個季度用於籌資活動的現金為 -409.40M。

什麼是自由現金流量？它對 AVTR 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。

Avantor Inc 最近一個季度的自由現金流量是多少？



Avantor Inc 最近一個季度的自由現金流量為 495.00M，較去年同期變動 -28.47%。