搜尋
Brinks Co
BCO添加自選
109.280USD
-2.700-2.41%
收盤 09-14 16:00（美東）
4.50B總市值
25.33本益比TTM
盤後交易 19:00 (美東)109.280USD-0.060-0.06%BCO 現金流量表
您可以訪問Brinks Co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
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
-82.11%36.50M
147.67%28.70M
1.03%373.60M
109.08%122.10M
408.62%204.00M
-194.21%-60.20M
-9.67%369.80M
-68.89%58.40M
-143.95%-66.10M
241.69%63.90M
46.53%409.40M
17.75%187.70M
28.11%150.40M
40.89%-45.10M
36.69%279.40M
-17.24%159.40M
42.30%117.40M
-4986.67%-76.30M
-11.25%204.40M
30.66%192.60M
212.40%82.50M
-111.19%-1.50M
6.23%230.30M
15.25%147.40M
-218.58%-73.40M
135.26%13.40M
0.60%216.80M
223.80%127.90M
18.36%61.90M
-166.90%-38.00M
35.19%215.50M
221.14%39.50M
-38.69%52.30M
44.16%56.80M
44.25%159.40M
-71.79%12.30M
66.60%85.30M
204.23%39.40M
5.14%110.50M
-9.54%43.60M
-22.42%51.20M
-76.64%-37.80M
63.71%105.10M
93.57%48.20M
266.67%66.00M
-176.43%-21.40M
-7.23%64.20M
-61.09%24.90M
-51.61%18.00M
169.23%28.00M
-16.22%69.20M
-40.07%64.00M
-25.60%37.20M
206.12%10.40M
--82.60M
--106.80M
--50.00M
---9.80M
持續經營淨收入
-0.21%47.30M
-35.44%34.80M
74.75%71.30M
17.87%37.60M
-4.82%47.40M
3.26%53.90M
1006.67%40.80M
-35.43%31.90M
41.88%49.80M
185.25%52.20M
-109.57%-4.50M
118.58%49.40M
-7.87%35.10M
-75.34%18.30M
-9.62%47.00M
-1.74%22.60M
41.64%38.10M
381.82%74.20M
96.97%52.00M
202.22%23.00M
76.97%26.90M
450.00%15.40M
1420.00%26.40M
-435.82%-22.50M
8.57%15.20M
-80.69%2.80M
-105.59%-2.00M
-64.36%6.70M
113.01%14.00M
-43.14%14.50M
169.51%35.80M
-10.90%18.80M
-897.04%-107.60M
-37.04%25.50M
-421.88%-51.50M
-18.53%21.10M
297.06%13.50M
8200.00%40.50M
3100.00%16.00M
259.72%25.90M
112.88%3.40M
94.74%-500.00K
101.07%500.00K
-63.27%7.20M
---26.40M
89.17%-9.50M
-193.40%-46.70M
-38.75%19.60M
-100.00%0.00
-579.84%-87.70M
40.45%50.00M
75.82%32.00M
-62.62%12.00M
-154.20%-12.90M
--35.60M
--18.20M
--32.10M
--23.80M
持續經營損益
32.72%79.90M
10.93%80.20M
14.63%85.40M
7.09%81.60M
-19.19%60.20M
-0.82%72.30M
4.05%74.50M
5.69%76.20M
4.78%74.50M
2.24%72.90M
6.87%71.60M
13.54%72.10M
16.18%71.10M
13.00%71.30M
5.68%67.00M
-4.65%63.50M
-2.86%61.20M
12.68%63.10M
9.50%63.40M
13.85%66.60M
14.55%63.00M
19.15%56.00M
16.03%57.90M
31.17%58.50M
11.79%55.00M
-4.08%47.00M
10.89%49.90M
3.24%44.60M
23.00%49.20M
20.69%49.00M
9.76%45.00M
9.37%43.20M
13.64%40.00M
18.37%40.60M
20.23%41.00M
21.91%39.50M
6.99%35.20M
6.52%34.30M
1.49%34.10M
-2.11%32.40M
-7.06%32.90M
-14.81%32.20M
8.74%33.60M
-30.46%33.10M
-13.45%35.40M
-9.79%37.80M
-14.40%30.90M
8.18%47.60M
3.81%40.90M
-6.68%41.90M
34.70%36.10M
2.56%44.00M
-1.99%39.40M
9.51%44.90M
--26.80M
--42.90M
--40.20M
--41.00M
遞延稅費
1850.00%3.50M
-3000.00%-8.70M
150.93%5.50M
315.07%15.70M
91.67%-200.00K
-88.00%300.00K
-156.84%-10.80M
-114.71%-7.30M
-132.88%-2.40M
1350.00%2.50M
480.00%19.00M
-142.86%-3.40M
217.39%7.30M
99.66%-200.00K
-124.04%-5.00M
-27.27%-1.40M
169.70%2.30M
-3133.33%-58.20M
194.55%20.80M
96.09%-1.10M
-127.05%-3.30M
-118.56%-1.80M
25.93%-22.00M
-980.77%-28.10M
680.95%12.20M
781.82%9.70M
-1191.30%-29.70M
70.11%-2.60M
61.11%-2.10M
126.83%1.10M
-102.05%-2.30M
15.53%-8.70M
3.57%-5.40M
-95.24%-4.10M
56200.00%112.20M
-5050.00%-10.30M
-124.00%-5.60M
---2.10M
-101.45%-200.00K
92.31%-200.00K
-600.00%-2.50M
100.00%0.00
178.86%13.80M
-121.49%-2.60M
106.49%500.00K
70.13%-4.60M
-124.36%-17.50M
764.29%12.10M
50.00%-7.70M
-20.31%-15.40M
-4000.00%-7.80M
112.73%1.40M
-144.44%-15.40M
51.52%-12.80M
--200.00K
---11.00M
---6.30M
---26.40M
其他非現金項目
286.49%20.70M
-116.33%-800.00K
481.82%12.60M
82.32%-5.50M
0.89%-11.10M
-12.50%4.90M
-105.37%-3.30M
-417.35%-31.10M
-307.41%-11.20M
-56.59%5.60M
365.15%61.40M
-35.10%9.80M
-55.37%5.40M
-48.40%12.90M
34.69%13.20M
73.56%15.10M
1828.57%12.10M
108.33%25.00M
-46.45%9.80M
890.91%8.70M
-107.45%-700.00K
-26.83%12.00M
-44.88%18.30M
-103.85%-1.10M
323.81%9.40M
37.82%16.40M
672.09%33.20M
69.23%28.60M
-103.38%-4.20M
43.37%11.90M
-61.61%4.30M
12.67%16.90M
547.40%124.30M
-20.95%8.30M
-58.05%11.20M
172.73%15.00M
-5.88%19.20M
210.53%10.50M
34.17%26.70M
17.02%5.50M
-59.20%20.40M
-142.99%-9.50M
-68.46%19.90M
108.94%4.70M
377.78%50.00M
-83.42%22.10M
988.73%63.10M
-304.62%-52.60M
-327.85%-18.00M
225.92%133.30M
-125.18%-7.10M
-169.89%-13.00M
302.56%7.90M
390.07%40.90M
--28.20M
--18.60M
---3.90M
---14.10M
營運資金變化
-261.64%-118.00M
54.69%-85.50M
-26.14%201.20M
-30.81%-27.60M
139.76%73.00M
-146.99%-188.70M
9.88%272.40M
-140.04%-21.10M
-950.00%-183.60M
51.55%-76.40M
74.21%247.90M
16.85%52.70M
284.62%21.60M
16.03%-157.70M
150.53%142.30M
-49.50%45.10M
-254.55%-11.70M
-111.49%-187.80M
-61.65%56.80M
-32.25%89.30M
97.91%-3.30M
-10.86%-88.80M
-7.84%148.10M
219.13%131.80M
-1346.79%-157.70M
35.25%-80.10M
27.24%160.70M
218.34%41.30M
-230.30%-10.90M
-531.12%-123.70M
153.11%126.30M
37.68%-34.90M
-116.75%-3.30M
59.25%-19.60M
70.31%49.90M
-162.91%-56.00M
412.70%19.70M
23.41%-48.10M
-16.05%29.30M
-708.57%-21.30M
-270.27%-6.30M
15.82%-62.80M
1063.33%34.90M
-91.71%3.50M
194.87%3.70M
-51.93%-74.60M
-85.07%3.00M
522.00%42.20M
76.65%-3.90M
28.53%-49.10M
527.66%20.10M
-128.65%-10.00M
54.37%-16.70M
-85.18%-68.70M
---4.70M
--34.90M
---36.60M
---37.10M
-應收款項（增）減
-141.03%-28.20M
-47.08%-78.10M
-56.09%46.90M
1271.43%16.40M
27.78%-11.70M
27.85%-53.10M
179.58%106.80M
-105.60%-1.40M
-255.77%-16.20M
-1500.00%-73.60M
834.62%38.20M
706.45%25.00M
110.64%10.40M
94.33%-4.60M
-116.88%-5.20M
120.00%3.10M
-721.01%-97.70M
-229.67%-81.10M
-35.56%30.80M
-118.36%-15.50M
-147.92%-11.90M
70.11%-24.60M
-8.60%47.80M
326.26%84.40M
75.38%-4.80M
-123.64%-82.30M
72.61%52.30M
248.87%19.80M
42.65%-19.50M
-12.54%-36.80M
145.70%30.30M
14.74%-13.30M
24.78%-34.00M
13.49%-32.70M
-1205.00%-66.30M
44.09%-15.60M
-536.62%-45.20M
-56.20%-37.80M
-57.45%6.00M
-18.72%-27.90M
61.83%-7.10M
-44.05%-24.20M
256.67%14.10M
-487.50%-23.50M
51.44%-18.60M
59.81%-16.80M
-128.66%-9.00M
72.79%-4.00M
20.37%-38.30M
-12.37%-41.80M
51.69%31.40M
39.51%-14.70M
-37.43%-48.10M
-16.25%-37.20M
--20.70M
---24.30M
---35.00M
---32.00M
-預付費用（增）減
-84.47%2.50M
-13.09%-31.10M
197.56%24.40M
247.37%2.80M
198.15%16.10M
-1.10%-27.50M
-57.95%8.20M
-122.62%-1.90M
-70.81%5.40M
-24.77%-27.20M
-15.58%19.50M
146.93%8.40M
237.04%18.50M
54.96%-21.80M
800.00%23.10M
-220.95%-17.90M
-3.05%-13.50M
-218.42%-48.40M
26.67%-3.30M
300.00%14.80M
-261.73%-13.10M
26.57%-15.20M
57.14%-4.50M
-147.74%-7.40M
232.79%8.10M
-102.94%-20.70M
-150.24%-10.50M
422.92%15.50M
-6000.00%-6.10M
35.03%-10.20M
-69.75%20.90M
92.37%-4.80M
96.88%-100.00K
-9.03%-15.70M
1403.77%69.10M
-4293.33%-62.90M
-145.07%-3.20M
-8.27%-14.40M
-208.16%-5.30M
-86.36%1.50M
257.78%7.10M
10.14%-13.30M
175.38%4.90M
466.67%11.00M
-127.27%-4.50M
4.52%-14.80M
-400.00%-6.50M
67.74%-3.00M
8350.00%16.50M
-78.16%-15.50M
-108.84%-1.30M
-390.63%-9.30M
71.43%-200.00K
34.59%-8.70M
--14.70M
--3.20M
---700.00K
---13.30M
-應付款項及應計費用（減）增
-485.71%-24.30M
104.83%4.40M
-50.98%42.40M
-63.30%36.00M
134.81%6.30M
-106.58%-91.10M
250.20%86.50M
250.36%98.10M
-129.11%-18.10M
45.62%-44.10M
-19.02%24.70M
-52.30%28.00M
-114.42%-7.90M
-1589.58%-81.10M
654.55%30.50M
25.70%58.70M
1117.78%54.80M
-700.00%-4.80M
-127.92%-5.50M
208.86%46.70M
109.30%4.50M
98.60%-600.00K
-60.91%19.70M
-397.92%-42.90M
-367.40%-48.40M
10.44%-42.90M
218.99%50.40M
28.57%14.40M
-67.45%18.10M
-252.21%-47.90M
-62.74%15.80M
-32.93%11.20M
2.21%55.60M
-7.94%-13.60M
12.77%42.40M
63.73%16.70M
950.00%54.40M
54.18%-12.60M
96.86%37.60M
-37.80%10.20M
-119.81%-6.40M
42.35%-27.50M
-32.03%19.10M
-64.96%16.40M
29.72%32.30M
-648.28%-47.70M
297.89%28.10M
227.27%46.80M
-38.82%24.90M
150.58%8.70M
68.23%-14.20M
-70.27%14.30M
516.67%40.70M
-401.75%-17.20M
---44.70M
--48.10M
--6.60M
--5.70M
-其他流動資產變化
-191.09%-69.50M
107.11%3.20M
35.18%78.00M
-89.22%-63.20M
161.29%76.30M
-178.53%-45.00M
-44.73%57.70M
-16.38%-33.40M
-552.73%-124.50M
231.12%57.30M
91.91%104.40M
-263.29%-28.70M
-50.89%27.50M
16.76%-43.70M
14.53%54.40M
-116.12%-7.90M
86.05%56.00M
20.93%-52.50M
-39.87%47.50M
53.13%49.00M
139.66%30.10M
-181.77%-66.40M
20.61%79.00M
360.16%32.00M
-1139.73%-75.90M
320.65%81.20M
45.23%65.50M
-141.18%-12.30M
118.43%7.30M
-183.64%-36.80M
91.91%45.10M
-96.15%-5.10M
-463.30%-39.60M
252.00%44.00M
--23.50M
---2.60M
--10.90M
--12.50M
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非持續經營活動現金淨額
經營活動現金淨額
-82.11%36.50M
147.67%28.70M
1.03%373.60M
109.08%122.10M
408.62%204.00M
-194.21%-60.20M
-9.67%369.80M
-68.89%58.40M
-143.95%-66.10M
241.69%63.90M
46.53%409.40M
17.75%187.70M
28.11%150.40M
40.89%-45.10M
36.69%279.40M
-17.24%159.40M
42.30%117.40M
-4986.67%-76.30M
-11.25%204.40M
30.66%192.60M
212.40%82.50M
-111.19%-1.50M
6.23%230.30M
15.25%147.40M
-218.58%-73.40M
135.26%13.40M
0.60%216.80M
223.80%127.90M
18.36%61.90M
-166.90%-38.00M
35.19%215.50M
221.14%39.50M
-38.69%52.30M
44.16%56.80M
44.25%159.40M
-71.79%12.30M
66.60%85.30M
204.23%39.40M
5.14%110.50M
-9.54%43.60M
-22.42%51.20M
-76.64%-37.80M
63.71%105.10M
93.57%48.20M
266.67%66.00M
-176.43%-21.40M
-7.23%64.20M
-61.09%24.90M
-51.61%18.00M
169.23%28.00M
-16.22%69.20M
-40.07%64.00M
-25.60%37.20M
206.12%10.40M
--82.60M
--106.80M
--50.00M
---9.80M
投資活動現金流量
持續投資活動現金淨額
-27.13%32.50M
-34.64%36.80M
12.33%51.00M
-24.83%32.70M
-19.93%44.60M
15.61%56.30M
-20.21%45.40M
11.54%43.50M
28.05%55.70M
8.46%48.70M
16.84%56.90M
-16.67%39.00M
-4.61%43.50M
25.42%44.90M
-6.70%48.70M
22.51%46.80M
15.15%45.60M
15.48%35.80M
75.76%52.20M
48.06%38.20M
69.96%39.60M
-9.88%31.00M
-28.43%29.70M
-38.28%25.80M
-38.03%23.30M
2.38%34.40M
-16.83%41.50M
40.74%41.80M
4.74%37.60M
-5.62%33.60M
-11.84%49.90M
-35.85%29.70M
-15.53%35.90M
30.88%35.60M
43.29%56.60M
78.76%46.30M
97.67%42.50M
32.04%27.20M
1.80%39.50M
0.39%25.90M
4.88%21.50M
46.10%20.60M
-25.67%38.80M
175.66%25.80M
-34.08%20.50M
-39.74%14.10M
14.73%52.20M
-180.61%-34.10M
-29.16%31.10M
-30.77%23.40M
-14.47%45.50M
21.55%42.30M
17.69%43.90M
2.11%33.80M
--53.20M
--34.80M
--37.30M
--33.10M
資本性支出
-32.82%34.80M
-31.92%40.10M
-18.53%51.00M
-12.35%44.70M
-8.64%51.80M
12.84%58.90M
-10.06%62.60M
16.70%51.00M
28.28%56.70M
15.49%52.20M
36.20%69.60M
-9.15%43.70M
-4.74%44.20M
22.16%45.20M
-5.72%51.10M
18.77%48.10M
12.90%46.40M
12.46%37.00M
37.56%54.20M
51.69%40.50M
73.42%41.10M
-7.06%32.90M
-19.26%39.40M
-37.76%26.70M
-37.47%23.70M
0.57%35.40M
-4.50%48.80M
39.74%42.90M
3.55%37.90M
-4.09%35.20M
-10.51%51.10M
-33.69%30.70M
-15.47%36.60M
32.01%36.70M
43.47%57.10M
68.98%46.30M
78.93%43.30M
33.65%27.80M
-0.25%39.80M
5.38%27.40M
15.79%24.20M
45.45%20.80M
-23.71%39.90M
-3.35%26.00M
-35.29%20.90M
-39.92%14.30M
7.61%52.30M
-39.69%26.90M
-26.76%32.30M
-30.21%23.80M
-9.33%48.60M
-3.88%44.60M
17.91%44.10M
1.79%34.10M
--53.60M
--46.40M
--37.40M
--33.50M
固定資產交易的淨現金流
-27.13%32.50M
-34.64%36.80M
12.33%51.00M
-24.83%32.70M
-19.93%44.60M
15.61%56.30M
-20.21%45.40M
11.54%43.50M
28.05%55.70M
8.46%48.70M
16.84%56.90M
-16.67%39.00M
-4.61%43.50M
25.42%44.90M
-6.70%48.70M
22.51%46.80M
15.44%45.60M
18.15%35.80M
43.41%52.20M
57.20%38.20M
69.53%39.50M
3.77%30.30M
-12.29%36.40M
-41.87%24.30M
-38.03%23.30M
-13.10%29.20M
-16.83%41.50M
40.74%41.80M
4.74%37.60M
-5.62%33.60M
-11.84%49.90M
-35.85%29.70M
-15.53%35.90M
30.88%35.60M
43.29%56.60M
78.76%46.30M
97.67%42.50M
32.04%27.20M
1.80%39.50M
0.39%25.90M
4.88%21.50M
46.10%20.60M
-25.67%38.80M
175.66%25.80M
-34.08%20.50M
-39.74%14.10M
14.73%52.20M
-180.61%-34.10M
-29.16%31.10M
-30.77%23.40M
-14.47%45.50M
21.55%42.30M
17.69%43.90M
2.11%33.80M
--53.20M
--34.80M
--37.30M
--33.10M
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--100.00K
-86.54%700.00K
---6.70M
--1.50M
--0.00
--5.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
--0.00
100.00%0.00
100.00%0.00
---700.00K
100.00%0.00
-857.14%-5.30M
-213.33%-4.70M
--0.00
---15.10M
-36.36%700.00K
99.06%-1.50M
100.00%0.00
100.00%0.00
109.65%1.10M
-40025.00%-159.70M
94.12%-200.00K
98.71%-2.60M
89.45%-11.40M
103.31%400.00K
81.82%-3.40M
40.24%-202.10M
-47.48%-108.10M
-208.04%-12.10M
-10.65%-18.70M
-811.59%-338.20M
43.57%-73.30M
234.94%11.20M
96.76%-16.90M
-486.46%-37.10M
---129.90M
89.28%-8.30M
-523.15%-522.20M
118.90%9.60M
100.00%0.00
-10957.14%-77.40M
---83.80M
---50.80M
---13.10M
---700.00K
----
----
----
--0.00
----
----
----
----
-4800.00%-4.90M
--0.00
----
100.00%0.00
75.00%-100.00K
----
-15.85%-19.00M
---400.00K
---400.00K
--0.00
---16.40M
投資產品交易的淨現金流
94.95%-1.50M
-125.00%-400.00K
1789.47%35.90M
125.15%4.10M
-4142.86%-29.70M
220.00%1.60M
-92.49%1.90M
-147.94%-16.30M
98.28%-700.00K
117.24%500.00K
416.25%25.30M
403.57%34.00M
-6883.33%-40.70M
---2.90M
36.51%-8.00M
-135.90%-11.20M
100.00%600.00K
-100.00%0.00
-1045.45%-12.60M
3800.00%31.20M
133.33%300.00K
100.00%600.00K
87.78%-1.10M
900.00%800.00K
-28.57%-900.00K
142.86%300.00K
-2350.00%-9.00M
-100.28%-100.00K
97.78%-700.00K
94.62%-700.00K
-97.16%400.00K
35900.00%36.00M
-532.00%-31.60M
-46.07%-13.00M
--14.10M
--100.00K
-247.06%-5.00M
-154.29%-8.90M
-100.00%0.00
100.00%0.00
750.00%3.40M
---3.50M
6050.00%12.30M
-916.67%-6.10M
-69.23%400.00K
----
-71.43%200.00K
-300.00%-600.00K
116.67%1.30M
----
75.00%700.00K
-90.63%300.00K
100.00%600.00K
-19.13%9.30M
--400.00K
--3.20M
--300.00K
--11.50M
其他投資活動的淨現金流
109.77%1.70M
-80.53%2.20M
-82.09%2.40M
140.38%2.10M
-2033.33%-17.40M
564.71%11.30M
1016.67%13.40M
-405.88%-5.20M
132.14%900.00K
115.60%1.70M
144.44%1.20M
-96.50%1.70M
3.45%-2.80M
-127.08%-10.90M
---2.70M
--48.60M
---2.90M
---4.80M
----
----
-100.00%0.00
100.00%0.00
-215.38%-9.00M
----
196.77%3.00M
---3.00M
-7.14%7.80M
--0.00
-244.44%-3.10M
----
500.00%8.40M
-100.00%0.00
---900.00K
----
600.00%1.40M
1200.00%1.10M
----
----
101.49%200.00K
-111.11%-100.00K
86.79%-700.00K
-100.00%0.00
-318.75%-13.40M
--900.00K
-5200.00%-5.30M
--4.80M
---3.20M
100.00%0.00
0.00%-100.00K
100.00%0.00
-100.00%0.00
-101.64%-200.00K
92.86%-100.00K
-200.00%-200.00K
--100.00K
--12.20M
---1.40M
--200.00K
非持續投資活動現金淨額
投資活動現金淨額
74.29%-28.00M
25.67%-36.20M
91.95%-2.80M
35.38%-42.00M
-54.25%-108.90M
-6.33%-48.70M
-9.09%-34.80M
-1869.70%-65.00M
18.85%-70.60M
20.49%-45.80M
85.44%-31.90M
65.63%-3.30M
-72.28%-87.00M
-10.77%-57.60M
-240.22%-219.10M
7.69%-9.60M
79.08%-50.50M
62.45%-52.00M
-24.08%-64.40M
76.20%-10.40M
32.83%-241.40M
-25.45%-138.50M
-64.76%-51.90M
25.68%-43.70M
-357.83%-359.40M
32.76%-110.40M
36.23%-31.50M
88.60%-58.80M
-33.50%-78.50M
-237.86%-164.20M
58.31%-49.40M
-300.23%-515.90M
40.18%-58.80M
1.22%-48.60M
-196.25%-118.50M
-395.77%-128.90M
-422.87%-98.30M
-104.15%-49.20M
-0.25%-40.00M
16.13%-26.00M
25.98%-18.80M
-159.14%-24.10M
27.72%-39.90M
-208.39%-31.00M
15.05%-25.40M
60.26%-9.30M
-23.21%-55.20M
167.61%28.60M
31.11%-29.90M
46.45%-23.40M
15.63%-44.80M
-113.64%-42.30M
-13.02%-43.40M
-15.61%-43.70M
---53.10M
---19.80M
---38.40M
---37.80M
融資活動現金流量
持續融資活動現金淨額
-45.81%46.60M
-22.32%-151.80M
278.01%102.00M
-44600.00%-178.00M
-14.34%86.00M
-9446.15%-124.10M
-19200.00%-57.30M
100.26%400.00K
134.58%100.40M
98.66%-1.30M
100.64%300.00K
-198.52%-153.10M
13.53%42.80M
-198.28%-97.10M
26.22%-46.70M
294.74%155.40M
-82.79%37.70M
3.56%98.80M
3.36%-63.30M
-164.24%-79.80M
-64.17%219.00M
-43.25%95.40M
56.54%-65.50M
17.93%-30.20M
1324.94%611.30M
57.69%168.10M
-65.79%-150.70M
-115.41%-36.80M
205.41%42.90M
872.46%106.60M
-125.10%-90.90M
63.45%238.80M
-255.34%-40.70M
-126.14%-13.80M
606.57%362.20M
3646.15%146.10M
201.55%26.20M
8.87%52.80M
-36.71%-71.50M
133.33%3.90M
11.95%-25.80M
19.46%48.50M
-69.81%-52.30M
71.11%-11.70M
-185.17%-29.30M
1.00%40.60M
64.43%-30.80M
-122.53%-40.50M
117.72%34.40M
-52.98%40.20M
-57.17%-86.60M
-435.29%-18.20M
150.16%15.80M
285.14%85.50M
---55.10M
---3.40M
---31.50M
--22.20M
債務發行/償還的淨現金流
-65.26%64.10M
-65.30%-72.40M
404.35%174.00M
-278.64%-139.70M
12.50%184.50M
-190.31%-43.80M
-50.36%34.50M
253.03%78.20M
167.97%164.00M
179.77%48.50M
709.65%69.50M
-125.16%-51.10M
-2.08%61.20M
-154.09%-60.80M
-111.89%-11.40M
1369.38%203.10M
-72.73%62.50M
9.87%112.40M
257.99%95.90M
-153.16%-16.00M
-63.95%229.20M
-47.13%102.30M
51.28%-60.70M
230.30%30.10M
1122.50%635.70M
52.36%193.50M
-600.40%-124.60M
-108.45%-23.10M
260.49%52.00M
2296.23%127.00M
-94.78%24.90M
75.82%273.40M
-195.58%-32.40M
-91.92%5.30M
826.64%477.40M
6968.18%155.50M
236.69%33.90M
15.29%65.60M
-6.66%-65.70M
141.51%2.20M
-4.20%-24.80M
19.29%56.90M
-143.48%-61.60M
83.69%-5.30M
-151.63%-23.80M
5.07%47.70M
70.51%-25.30M
-673.81%-32.50M
115.42%46.10M
-61.69%45.40M
-119.44%-85.80M
-135.00%-4.20M
163.50%21.40M
264.62%118.50M
---39.10M
--12.00M
---33.70M
--32.50M
普通股發行/償還的淨現金流
100.00%0.00
32.59%-30.20M
28.74%-55.80M
60.40%-23.60M
-99.53%-85.20M
-94.78%-44.80M
-21.96%-78.30M
32.43%-59.60M
-2746.67%-42.70M
-43.75%-23.00M
-157.83%-64.20M
-223.08%-88.20M
---1.50M
---16.00M
83.40%-24.90M
45.40%-27.30M
----
----
---150.00M
0.00%-50.00M
----
----
--0.00
---50.00M
----
----
100.00%0.00
100.00%0.00
----
----
---68.40M
---25.10M
----
----
--0.00
-100.00%0.00
----
----
--0.00
--500.00K
--2.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
-1.87%10.50M
0.96%10.50M
0.95%10.60M
-0.93%10.60M
-0.93%10.70M
6.12%10.40M
6.06%10.50M
4.90%10.70M
5.88%10.80M
5.38%9.80M
6.45%9.90M
8.51%10.20M
8.51%10.20M
-2.11%9.30M
-6.06%9.30M
-5.05%9.40M
-6.00%9.40M
28.38%9.50M
33.78%9.90M
30.26%9.90M
31.58%10.00M
-1.33%7.40M
-1.33%7.40M
1.33%7.60M
1.33%7.60M
1.35%7.50M
0.00%7.50M
-2.60%7.50M
-1.32%7.50M
-2.63%7.40M
-1.32%7.50M
2.67%7.70M
0.00%7.60M
52.00%7.60M
52.00%7.60M
50.00%7.50M
55.10%7.60M
2.04%5.00M
2.04%5.00M
2.04%5.00M
2.08%4.90M
0.00%4.90M
0.00%4.90M
2.08%4.90M
-2.04%4.80M
2.08%4.90M
2.08%4.90M
0.00%4.80M
2.08%4.90M
0.00%4.80M
0.00%4.80M
0.00%4.80M
2.13%4.80M
2.13%4.80M
--4.80M
--4.80M
--4.70M
--4.70M
職工行使股票期權收到的現金
--0.00
--200.00K
--0.00
--600.00K
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.30M
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
-57.89%800.00K
-100.00%0.00
-100.00%0.00
-98.65%100.00K
-44.12%1.90M
600.00%700.00K
1200.00%1.30M
7300.00%7.40M
-2.86%3.40M
0.00%100.00K
--100.00K
-50.00%100.00K
1650.00%3.50M
--100.00K
-100.00%0.00
-92.31%200.00K
0.00%200.00K
-100.00%0.00
236.36%3.70M
1200.00%2.60M
100.00%200.00K
--200.00K
--1.10M
--200.00K
--100.00K
--0.00
其他融資活動的淨現金流額
-169.23%-7.00M
-110.27%-38.90M
-86.67%-5.60M
37.33%-4.70M
74.26%-2.60M
-10.12%-18.50M
-161.22%-3.00M
-108.33%-7.50M
-65.57%-10.10M
-52.73%-16.80M
545.45%4.90M
-12.50%-3.60M
60.39%-6.10M
-168.29%-11.00M
-257.14%-1.10M
17.95%-3.20M
-7600.00%-15.40M
-127.78%-4.10M
-73.08%700.00K
-44.44%-3.90M
98.81%-200.00K
89.94%-1.80M
113.98%2.60M
56.45%-2.70M
-950.00%-16.80M
-37.69%-17.90M
53.38%-18.60M
-244.44%-6.20M
-6.67%-1.60M
-13.04%-13.00M
62.92%-39.90M
10.00%-1.80M
25.00%-1.50M
-35.29%-11.50M
-5023.81%-107.60M
-66.67%-2.00M
0.00%-2.00M
-136.11%-8.50M
-114.89%-2.10M
25.00%-1.20M
52.38%-2.00M
-56.52%-3.60M
2450.00%14.10M
52.94%-1.60M
40.00%-4.20M
-475.00%-2.30M
-300.00%-600.00K
71.19%-3.40M
-600.00%-7.00M
98.59%-400.00K
102.44%300.00K
-9.26%-11.80M
-114.71%-1.00M
-407.14%-28.40M
---12.30M
---10.80M
--6.80M
---5.60M
非持續融資活動現金淨額
融資活動現金淨額
-45.81%46.60M
-22.32%-151.80M
278.01%102.00M
-44600.00%-178.00M
-14.34%86.00M
-9446.15%-124.10M
-19200.00%-57.30M
100.26%400.00K
134.58%100.40M
98.66%-1.30M
100.64%300.00K
-198.52%-153.10M
13.53%42.80M
-198.28%-97.10M
26.22%-46.70M
294.74%155.40M
-82.79%37.70M
3.56%98.80M
3.36%-63.30M
-164.24%-79.80M
-64.17%219.00M
-43.25%95.40M
56.54%-65.50M
17.93%-30.20M
1324.94%611.30M
57.69%168.10M
-65.79%-150.70M
-115.41%-36.80M
205.41%42.90M
872.46%106.60M
-125.10%-90.90M
63.45%238.80M
-255.34%-40.70M
-126.14%-13.80M
606.57%362.20M
3646.15%146.10M
201.55%26.20M
8.87%52.80M
-36.71%-71.50M
133.33%3.90M
11.95%-25.80M
19.46%48.50M
-69.81%-52.30M
71.11%-11.70M
-185.17%-29.30M
1.00%40.60M
64.43%-30.80M
-122.53%-40.50M
117.72%34.40M
-52.98%40.20M
-57.17%-86.60M
-435.29%-18.20M
150.16%15.80M
285.14%85.50M
---55.10M
---3.40M
---31.50M
--22.20M
現金淨流量
期初現金流
27.75%2.10B
23.17%2.27B
9.95%1.80B
17.56%1.90B
-2.40%1.64B
9.31%1.84B
24.10%1.64B
22.24%1.62B
37.93%1.68B
19.36%1.68B
-2.11%1.32B
20.12%1.32B
16.46%1.22B
29.80%1.41B
31.92%1.35B
17.05%1.10B
19.94%1.05B
15.25%1.09B
28.55%1.02B
33.95%941.40M
70.34%872.30M
101.04%942.90M
86.63%795.40M
71.12%702.80M
34.66%512.10M
-2.19%469.00M
4.74%426.20M
-36.83%410.70M
-47.30%380.30M
-34.03%479.50M
24.24%406.90M
120.52%650.10M
149.78%721.60M
204.14%726.90M
71.02%327.50M
73.82%294.80M
69.54%288.90M
20.52%239.00M
8.75%191.50M
-6.35%169.60M
0.95%170.40M
12.54%198.30M
-21.03%176.10M
-19.40%181.10M
-16.23%168.80M
-31.04%176.20M
-7.97%223.00M
-6.30%224.70M
-14.18%201.50M
26.67%255.50M
19.54%242.30M
88.97%239.80M
51.00%234.80M
10.28%201.70M
--202.70M
--126.90M
--155.50M
--182.90M
當期現金流變化
-79.98%52.40M
14.34%-171.40M
130.65%465.00M
-581.73%-100.20M
518.21%261.80M
-6570.00%-200.10M
-44.48%201.60M
770.97%20.80M
-159.51%-62.60M
98.44%-3.00M
489.45%363.10M
-101.26%-3.10M
88.87%105.20M
-374.32%-192.10M
-4.05%61.60M
204.56%247.00M
-19.39%55.70M
42.63%-40.50M
-56.47%64.20M
-12.42%81.10M
-63.77%69.10M
-263.81%-70.60M
244.63%147.50M
497.42%92.60M
527.30%190.70M
143.45%43.10M
-41.05%42.80M
106.37%15.50M
142.52%30.40M
-1771.70%-99.20M
-81.82%72.60M
-843.73%-243.20M
-1311.86%-71.50M
-110.62%-5.30M
5092.50%399.40M
49.32%32.70M
837.50%5.90M
533.91%49.90M
-237.93%-8.00M
538.00%21.90M
-106.50%-800.00K
-55.41%-11.50M
112.39%5.80M
-194.12%-5.00M
-46.98%12.30M
86.30%-7.40M
-454.55%-46.80M
-168.00%-1.70M
364.00%23.20M
-263.14%-54.00M
1420.00%13.20M
-96.70%2.50M
117.48%5.00M
220.80%33.10M
---1.00M
--75.80M
---28.60M
---27.40M
利率變動影響
-103.35%-2.70M
-136.78%-12.10M
89.75%-7.80M
-108.52%-2.30M
406.84%80.70M
266.16%32.90M
-417.69%-76.10M
178.49%27.00M
-2530.00%-26.30M
-357.14%-19.80M
-130.63%-14.70M
40.89%-34.40M
97.96%-1.00M
170.00%7.70M
484.00%48.00M
-173.24%-58.20M
-643.33%-48.90M
57.69%-11.00M
-136.13%-12.50M
-211.52%-21.30M
-26.23%9.00M
7.14%-26.00M
321.95%34.60M
213.69%19.10M
197.56%12.20M
-677.78%-28.00M
415.38%8.20M
-200.00%-16.80M
116.87%4.10M
-1300.00%-3.60M
29.73%-2.60M
-275.00%-5.60M
-232.88%-24.30M
-95.65%300.00K
47.14%-3.70M
700.00%3.20M
1.35%-7.30M
263.16%6.90M
4.11%-7.00M
103.81%400.00K
-840.00%-7.40M
111.05%1.90M
65.24%-7.30M
28.57%-10.50M
-50.00%1.00M
82.12%-17.20M
-517.65%-21.00M
-1733.33%-14.70M
134.48%2.00M
-825.00%-96.20M
-525.00%-3.40M
-40.00%900.00K
-41.46%-5.80M
-292.59%-10.40M
--800.00K
--1.50M
---4.10M
--5.40M
期末現金流
12.92%2.15B
27.75%2.10B
23.17%2.27B
9.95%1.80B
17.56%1.90B
-2.40%1.64B
9.31%1.84B
24.10%1.64B
22.24%1.62B
37.93%1.68B
19.36%1.68B
-2.11%1.32B
20.12%1.32B
16.46%1.22B
29.80%1.41B
31.92%1.35B
17.05%1.10B
19.94%1.05B
15.25%1.09B
28.55%1.02B
33.95%941.40M
70.34%872.30M
101.04%942.90M
86.63%795.40M
71.12%702.80M
34.66%512.10M
-2.19%469.00M
4.74%426.20M
-36.83%410.70M
-47.30%380.30M
-34.03%479.50M
24.24%406.90M
120.52%650.10M
149.78%721.60M
296.13%726.90M
71.02%327.50M
73.82%294.80M
54.66%288.90M
0.88%183.50M
8.75%191.50M
-6.35%169.60M
10.66%186.80M
3.23%181.90M
-21.03%176.10M
-19.40%181.10M
-16.23%168.80M
-31.04%176.20M
-7.97%223.00M
-6.30%224.70M
-14.18%201.50M
26.67%255.50M
19.54%242.30M
88.97%239.80M
51.00%234.80M
--201.70M
--202.70M
--126.90M
--155.50M
自由現金流
-98.88%1.70M
90.43%-11.40M
5.01%322.60M
945.95%77.40M
223.94%152.20M
-1117.95%-119.10M
-9.59%307.20M
-94.86%7.40M
-215.63%-122.80M
112.96%11.70M
48.84%339.80M
29.38%144.00M
49.58%106.20M
20.30%-90.30M
52.00%228.30M
-26.82%111.30M
71.50%71.00M
-229.36%-113.30M
-21.32%150.20M
26.01%152.10M
142.64%41.40M
-56.36%-34.40M
13.63%190.90M
42.00%120.70M
-504.58%-97.10M
69.95%-22.00M
2.19%168.00M
865.91%85.00M
52.87%24.00M
-464.18%-73.20M
60.70%164.40M
125.88%8.80M
-62.62%15.70M
73.28%20.10M
44.70%102.30M
-309.88%-34.00M
55.56%42.00M
119.80%11.60M
8.44%70.70M
-27.03%16.20M
-40.13%27.00M
-64.15%-58.60M
447.90%65.20M
1210.00%22.20M
415.38%45.10M
-950.00%-35.70M
-42.23%11.90M
-110.31%-2.00M
-107.25%-14.30M
117.72%4.20M
-28.97%20.60M
-67.88%19.40M
-154.76%-6.90M
45.27%-23.70M
--29.00M
--60.40M
--12.60M
---43.30M
貨幣單位
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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。
Brinks Co 產生了多少營業活動現金流量？
Brinks Co 2025 財年的營業活動現金流量為 639.50M，反映其核心業務經營活動所產生的現金。
Brinks Co 的經營活動現金流同比有何變化？
Brinks Co 的經營活動現金流同比增長 50.12%。
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。
Brinks Co 的資本支出是多少？
Brinks Co 最近一個季度的資本支出為 203.10M。
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。
Brinks Co 的籌資活動現金流量有何變化？
Brinks Co 最近一個季度用於籌資活動的現金為 -114.10M。
什麼是自由現金流量？它對 BCO 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。
Brinks Co 最近一個季度的自由現金流量是多少？
Brinks Co 最近一個季度的自由現金流量為 436.40M，較去年同期變動 114.45%。