搜尋
Bellring Brands Inc
BRBR添加自選
12.390USD
-0.770-5.86%
收盤 07-31 16:00（美東）報價延遲15分鐘
13.120USD+13.120盤後交易 08/03, 20:00 (美東)
1.44B總市值
9.50本益比TTM
BRBR 現金流量表
您可以訪問Bellring Brands 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
FY2018Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-123.24%-11.20M
-203.33%-3.10M
321.70%169.10M
-41.59%40.30M
195.71%48.20M
-95.96%3.00M
-52.77%40.10M
-37.50%69.00M
201.87%16.30M
104.41%74.20M
784.38%84.90M
1880.65%110.40M
-159.93%-16.00M
498.90%36.30M
-88.03%9.60M
-108.60%-6.20M
-47.13%26.70M
-139.06%-9.10M
14.57%80.20M
123.22%72.10M
155.05%50.50M
193.57%23.30M
79.95%70.00M
-44.12%32.30M
560.47%19.80M
-522.03%-24.90M
-4.42%38.90M
-22.83%57.80M
---4.30M
--5.90M
--40.70M
--74.90M
持續經營淨收入
-42.25%33.90M
-43.17%43.70M
-16.88%59.60M
-71.51%21.00M
2.62%58.70M
75.17%76.90M
55.53%71.70M
66.37%73.70M
85.11%57.20M
-0.68%43.90M
36.80%46.10M
13.30%44.30M
692.31%30.90M
12.47%44.20M
-16.79%33.70M
1.56%39.10M
56.00%3.90M
19.45%39.30M
14.08%40.50M
171.13%38.50M
-86.56%2.50M
3.46%32.90M
32.96%35.50M
-64.76%14.20M
-40.00%18.60M
26.69%31.80M
1.14%26.70M
41.40%40.30M
--31.00M
--25.10M
--26.40M
--28.50M
持續經營損益
6.52%4.90M
6.52%4.90M
2.13%4.80M
0.00%4.60M
0.00%4.60M
-79.65%4.60M
-62.40%4.70M
-13.21%4.60M
-11.54%4.60M
326.42%22.60M
131.48%12.50M
0.00%5.30M
-1.89%5.20M
0.00%5.30M
0.00%5.40M
-70.06%5.30M
-77.82%5.30M
-20.90%5.30M
-14.29%5.40M
185.48%17.70M
273.44%23.90M
4.69%6.70M
0.00%6.30M
-1.59%6.20M
1.59%6.40M
0.00%6.40M
-3.08%6.30M
-3.08%6.30M
--6.30M
--6.40M
--6.50M
--6.50M
遞延稅費
286.79%9.90M
67.86%4.70M
-60.00%600.00K
-740.91%-18.50M
-12.77%-5.30M
184.85%2.80M
134.88%1.50M
-175.00%-2.20M
-104.35%-4.70M
-335.71%-3.30M
-53.57%-4.30M
72.41%-800.00K
-387.50%-2.30M
55.56%1.40M
-450.00%-2.80M
-81.25%-2.90M
157.14%800.00K
28.57%900.00K
166.67%800.00K
-700.00%-1.60M
61.11%-1.40M
250.00%700.00K
116.67%300.00K
33.33%-200.00K
-500.00%-3.60M
-88.24%200.00K
-200.00%-1.80M
-142.86%-300.00K
--900.00K
--1.70M
--1.80M
--700.00K
其他非現金項目
--1.80M
-1050.00%-9.50M
250.00%700.00K
-228.57%-900.00K
-100.00%0.00
400.00%1.00M
0.00%200.00K
-30.00%700.00K
166.67%800.00K
300.00%200.00K
-84.62%200.00K
0.00%1.00M
-98.06%300.00K
-108.33%-100.00K
-7.14%1.30M
-16.67%1.00M
342.86%15.50M
50.00%1.20M
40.00%1.40M
-14.29%1.20M
150.00%3.50M
-27.27%800.00K
-76.74%1.00M
-50.00%1.40M
-51.72%1.40M
-57.69%1.10M
258.33%4.30M
180.00%2.80M
--2.90M
--2.60M
--1.20M
--1.00M
營運資金變化
-150.65%-38.60M
30.09%-61.80M
325.75%98.20M
317.29%28.90M
67.23%-15.40M
-1525.81%-88.40M
-262.31%-43.50M
-123.33%-13.30M
12.31%-47.00M
134.44%6.20M
186.45%26.80M
209.20%57.00M
-2230.43%-53.60M
67.63%-18.00M
-199.04%-31.00M
-434.62%-52.20M
-110.65%-2.30M
-205.49%-55.60M
18.56%31.30M
77.27%15.60M
668.42%21.60M
71.87%-18.20M
676.47%26.40M
1.15%8.80M
91.63%-3.80M
-116.39%-64.70M
-29.17%3.40M
-77.23%8.70M
---45.40M
---29.90M
--4.80M
--38.20M
-應收款項（增）減
40.49%-26.60M
-2150.00%-22.50M
89.81%20.50M
1938.46%23.90M
12.35%-44.70M
90.10%-1.00M
103.77%10.80M
-106.63%-1.30M
-335.90%-51.00M
-24.69%-10.10M
121.20%5.30M
216.67%19.60M
19.31%-11.70M
43.75%-8.10M
-192.59%-25.00M
-23.53%-16.80M
-363.64%-14.50M
63.91%-14.40M
446.15%27.00M
-137.47%-13.60M
131.61%5.50M
-57.71%-39.90M
-130.12%-7.80M
105.08%36.30M
50.14%-17.40M
-358.16%-25.30M
278.62%25.90M
58.04%17.70M
---34.90M
--9.80M
---14.50M
--11.20M
-存貨（增）減
172.11%25.60M
-63.08%-104.70M
279.37%85.20M
34.70%-28.60M
-414.49%-35.50M
-979.45%-64.20M
-214.18%-47.50M
-249.49%-43.80M
86.88%-6.90M
161.34%7.30M
51.82%41.60M
134.88%29.30M
-253.02%-52.60M
4.03%-11.90M
17.09%27.40M
-1335.29%-84.00M
-21.14%-14.90M
-185.52%-12.40M
-32.37%23.40M
120.48%6.80M
-1018.18%-12.30M
222.88%14.50M
239.52%34.60M
-85.47%-33.20M
93.21%-1.10M
35.52%-11.80M
-345.54%-24.80M
-220.95%-17.90M
---16.20M
---18.30M
--10.10M
--14.80M
-預付費用（增）減
-67.95%5.00M
65.38%-5.40M
494.74%7.50M
-250.00%-9.80M
387.50%15.60M
-7700.00%-15.60M
-337.50%-1.90M
-115.38%-2.80M
0.00%3.20M
93.10%-200.00K
214.29%800.00K
-218.18%-1.30M
-41.82%3.20M
39.58%-2.90M
82.50%-700.00K
257.14%1.10M
7.84%5.50M
21.31%-4.80M
-671.43%-4.00M
-138.89%-700.00K
64.52%5.10M
-5.17%-6.10M
163.64%700.00K
357.14%1.80M
282.35%3.10M
-5700.00%-5.80M
-22.22%-1.10M
-450.00%-700.00K
---1.70M
---100.00K
---900.00K
--200.00K
-其他流動資產變化
-933.33%-7.50M
-66.67%300.00K
-200.00%-900.00K
16.67%-500.00K
200.00%900.00K
147.37%900.00K
131.03%900.00K
-200.00%-600.00K
-280.00%-900.00K
-575.00%-1.90M
-583.33%-2.90M
-133.33%-200.00K
-16.67%500.00K
-20.00%400.00K
0.00%600.00K
20.00%600.00K
-14.29%600.00K
-28.57%500.00K
-14.29%600.00K
-28.57%500.00K
75.00%700.00K
-12.50%700.00K
--700.00K
800.00%700.00K
--400.00K
700.00%800.00K
100.00%0.00
-200.00%-100.00K
--0.00
--100.00K
---200.00K
--100.00K
-其他流動負債變化
---600.00K
--600.00K
----
----
----
----
---100.00K
----
----
----
----
----
----
----
-200.00%-100.00K
100.00%0.00
-200.00%-100.00K
-100.00%0.00
-95.24%100.00K
---500.00K
0.00%100.00K
400.00%300.00K
--2.10M
-100.00%0.00
-75.00%100.00K
-133.33%-100.00K
-100.00%0.00
--300.00K
--400.00K
--300.00K
--800.00K
--0.00
非持續經營活動現金淨額
經營活動現金淨額
-123.24%-11.20M
-203.33%-3.10M
321.70%169.10M
-41.59%40.30M
195.71%48.20M
-95.96%3.00M
-52.77%40.10M
-37.50%69.00M
201.87%16.30M
104.41%74.20M
784.38%84.90M
1880.65%110.40M
-159.93%-16.00M
498.90%36.30M
-88.03%9.60M
-108.60%-6.20M
-47.13%26.70M
-139.06%-9.10M
14.57%80.20M
123.22%72.10M
155.05%50.50M
193.57%23.30M
79.95%70.00M
-44.12%32.30M
560.47%19.80M
-522.03%-24.90M
-4.42%38.90M
-22.83%57.80M
---4.30M
--5.90M
--40.70M
--74.90M
投資活動現金流量
持續投資活動現金淨額
200.00%1.80M
223.08%4.20M
-16.67%1.00M
1700.00%1.80M
100.00%600.00K
550.00%1.30M
50.00%1.20M
-80.00%100.00K
50.00%300.00K
-33.33%200.00K
33.33%800.00K
400.00%500.00K
-60.00%200.00K
-50.00%300.00K
-25.00%600.00K
-66.67%100.00K
0.00%500.00K
--600.00K
0.00%800.00K
200.00%300.00K
0.00%500.00K
-100.00%0.00
-42.86%800.00K
-75.00%100.00K
25.00%500.00K
-30.00%700.00K
-50.00%1.40M
-73.33%400.00K
--400.00K
--1.00M
--2.80M
--1.50M
資本性支出
200.00%1.80M
223.08%4.20M
-16.67%1.00M
1700.00%1.80M
100.00%600.00K
550.00%1.30M
50.00%1.20M
-80.00%100.00K
50.00%300.00K
-33.33%200.00K
33.33%800.00K
400.00%500.00K
-60.00%200.00K
-50.00%300.00K
-25.00%600.00K
-66.67%100.00K
0.00%500.00K
--600.00K
0.00%800.00K
200.00%300.00K
0.00%500.00K
-100.00%0.00
-42.86%800.00K
-75.00%100.00K
25.00%500.00K
-30.00%700.00K
-50.00%1.40M
-73.33%400.00K
--400.00K
--1.00M
--2.80M
--1.50M
固定資產交易的淨現金流
200.00%1.80M
223.08%4.20M
-16.67%1.00M
1700.00%1.80M
100.00%600.00K
550.00%1.30M
50.00%1.20M
-80.00%100.00K
50.00%300.00K
-33.33%200.00K
33.33%800.00K
400.00%500.00K
-60.00%200.00K
-50.00%300.00K
-25.00%600.00K
-66.67%100.00K
0.00%500.00K
--600.00K
0.00%800.00K
200.00%300.00K
0.00%500.00K
-100.00%0.00
-42.86%800.00K
-75.00%100.00K
25.00%500.00K
-30.00%700.00K
-50.00%1.40M
-73.33%400.00K
--400.00K
--1.00M
--2.80M
--1.50M
其他投資活動的淨現金流
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
-200.00%-1.80M
-223.08%-4.20M
16.67%-1.00M
-1700.00%-1.80M
-100.00%-600.00K
-550.00%-1.30M
-50.00%-1.20M
80.00%-100.00K
-50.00%-300.00K
33.33%-200.00K
-33.33%-800.00K
-400.00%-500.00K
60.00%-200.00K
50.00%-300.00K
25.00%-600.00K
66.67%-100.00K
0.00%-500.00K
---600.00K
0.00%-800.00K
-200.00%-300.00K
0.00%-500.00K
100.00%0.00
42.86%-800.00K
75.00%-100.00K
-25.00%-500.00K
30.00%-700.00K
50.00%-1.40M
73.33%-400.00K
---400.00K
---1.00M
---2.80M
---1.50M
融資活動現金流量
持續融資活動現金淨額
43.13%-30.20M
77.16%-5.30M
-230.62%-133.90M
62.73%-28.10M
-148.13%-53.10M
38.62%-23.20M
34.57%-40.50M
30.89%-75.40M
-830.43%-21.40M
-33.10%-37.80M
-747.95%-61.90M
-286.88%-109.10M
-117.69%-2.30M
74.76%-28.40M
54.09%-7.30M
-80.77%-28.20M
119.29%13.00M
-411.36%-112.50M
63.45%-15.90M
82.01%-15.60M
-343.32%-67.40M
-144.09%-22.00M
-23.58%-43.50M
-52.11%-86.70M
1831.25%27.70M
879.69%49.90M
-5.07%-35.20M
21.92%-57.00M
---1.60M
---6.40M
---33.50M
---73.00M
債務發行/償還的淨現金流
-100.00%0.00
--100.00M
--75.00M
--55.00M
--120.00M
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-266.67%-25.00M
-460.00%-54.00M
-140.00%-60.00M
106.09%25.00M
116.65%15.00M
270.45%15.00M
-187.36%-25.00M
-598.64%-410.80M
-414.86%-90.10M
73.96%-8.80M
88.21%-8.70M
-287.86%-58.80M
96.19%-17.50M
---33.80M
---73.80M
--31.30M
---459.00M
----
----
----
--0.00
----
----
普通股發行/償還的淨現金流
82.50%-30.30M
-721.19%-96.90M
-411.11%-207.00M
-10.23%-83.00M
-708.88%-173.10M
-25.53%-11.80M
-412.66%-40.50M
-53.36%-75.30M
21.61%-21.40M
77.18%-9.40M
64.57%-7.90M
-1945.83%-49.10M
---27.30M
-127.62%-41.20M
---22.30M
---2.40M
--0.00
---18.10M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--524.40M
----
----
----
--0.00
----
----
其他融資活動的淨現金流額
--100.00K
26.32%-8.40M
---1.90M
0.00%-100.00K
--0.00
-235.29%-11.40M
--0.00
---100.00K
--0.00
-54.55%-3.40M
--0.00
100.00%0.00
-100.00%0.00
48.84%-2.20M
100.00%0.00
88.41%-800.00K
5027.91%423.80M
4.44%-4.30M
26.80%-7.10M
46.51%-6.90M
-138.89%-8.60M
70.97%-4.50M
72.44%-9.70M
77.37%-12.90M
---3.60M
-142.19%-15.50M
-5.07%-35.20M
21.92%-57.00M
----
---6.40M
---33.50M
---73.00M
非持續融資活動現金淨額
融資活動現金淨額
43.13%-30.20M
77.16%-5.30M
-230.62%-133.90M
62.73%-28.10M
-148.13%-53.10M
38.62%-23.20M
34.57%-40.50M
30.89%-75.40M
-830.43%-21.40M
-33.10%-37.80M
-747.95%-61.90M
-286.88%-109.10M
-117.69%-2.30M
74.76%-28.40M
54.09%-7.30M
-80.77%-28.20M
119.29%13.00M
-411.36%-112.50M
63.45%-15.90M
82.01%-15.60M
-343.32%-67.40M
-144.09%-22.00M
-23.58%-43.50M
-52.11%-86.70M
1831.25%27.70M
879.69%49.90M
-5.07%-35.20M
21.92%-57.00M
---1.60M
---6.40M
---33.50M
---73.00M
現金淨流量
期初現金流
55.24%77.00M
25.32%89.10M
-24.38%54.90M
-44.26%44.20M
-41.65%49.60M
46.90%71.10M
178.16%72.60M
210.98%79.30M
93.62%85.00M
35.20%48.40M
-24.78%26.10M
-63.31%25.50M
44.41%43.90M
-76.54%35.80M
-61.19%34.70M
109.34%69.50M
-40.16%30.40M
213.35%152.60M
297.33%89.40M
-56.71%33.20M
69.90%50.80M
785.45%48.70M
561.76%22.50M
2544.83%76.70M
225.00%29.90M
-49.54%5.50M
-47.69%3.40M
-53.23%2.90M
--9.20M
--10.90M
--6.50M
--6.20M
當期現金流變化
-711.11%-43.80M
43.72%-12.10M
2380.00%34.20M
259.70%10.70M
5.26%-5.40M
-158.74%-21.50M
-106.73%-1.50M
-1216.67%-6.70M
69.02%-5.70M
351.85%36.60M
1927.27%22.30M
101.72%600.00K
-147.06%-18.40M
106.63%8.10M
-98.26%1.10M
-161.92%-34.80M
322.16%39.10M
-5919.05%-122.20M
141.22%63.20M
203.69%56.20M
-137.61%-17.60M
-91.39%2.10M
1147.62%26.20M
-10940.00%-54.20M
842.86%46.80M
1535.29%24.40M
-52.27%2.10M
66.67%500.00K
---6.30M
---1.70M
--4.40M
--300.00K
利率變動影響
-700.00%-600.00K
--500.00K
-100.00%0.00
250.00%300.00K
133.33%100.00K
-100.00%0.00
0.00%100.00K
0.00%-200.00K
-400.00%-300.00K
-20.00%400.00K
116.67%100.00K
33.33%-200.00K
200.00%100.00K
--500.00K
-100.00%-600.00K
---300.00K
50.00%-100.00K
-100.00%0.00
-160.00%-300.00K
-100.00%0.00
0.00%-200.00K
700.00%800.00K
350.00%500.00K
200.00%300.00K
---200.00K
150.00%100.00K
---200.00K
200.00%100.00K
--0.00
---200.00K
--0.00
---100.00K
期末現金流
-24.89%33.20M
55.24%77.00M
25.32%89.10M
-24.38%54.90M
-44.26%44.20M
-41.65%49.60M
46.90%71.10M
178.16%72.60M
210.98%79.30M
93.62%85.00M
35.20%48.40M
-24.78%26.10M
-63.31%25.50M
44.41%43.90M
-76.54%35.80M
-61.19%34.70M
109.34%69.50M
-40.16%30.40M
213.35%152.60M
297.33%89.40M
-56.71%33.20M
69.90%50.80M
785.45%48.70M
561.76%22.50M
2544.83%76.70M
225.00%29.90M
-49.54%5.50M
-47.69%3.40M
--2.90M
--9.20M
--10.90M
--6.50M
自由現金流
-127.31%-13.00M
-529.41%-7.30M
332.13%168.10M
-44.12%38.50M
197.50%47.60M
-97.70%1.70M
-53.75%38.90M
-37.31%68.90M
198.77%16.00M
105.56%74.00M
834.44%84.10M
1844.44%109.90M
-161.83%-16.20M
471.13%36.00M
-88.66%9.00M
-108.77%-6.30M
-47.60%26.20M
-141.63%-9.70M
14.74%79.40M
122.98%71.80M
159.07%50.00M
191.02%23.30M
84.53%69.20M
-43.90%32.20M
510.64%19.30M
-622.45%-25.60M
-1.06%37.50M
-21.80%57.40M
---4.70M
--4.90M
--37.90M
--73.40M
貨幣單位
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--USD
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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。
Bellring Brands Inc 產生了多少營業活動現金流量？
Bellring Brands Inc 2025 財年的營業活動現金流量為 260.60M，反映其核心業務經營活動所產生的現金。
Bellring Brands Inc 的經營活動現金流同比有何變化？
Bellring Brands Inc 的經營活動現金流同比增長 30.56%。
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。
Bellring Brands Inc 的資本支出是多少？
Bellring Brands Inc 最近一個季度的資本支出為 4.70M。
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。
Bellring Brands Inc 的籌資活動現金流量有何變化？
Bellring Brands Inc 最近一個季度用於籌資活動的現金為 -238.30M。
什麼是自由現金流量？它對 BRBR 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。
Bellring Brands Inc 最近一個季度的自由現金流量是多少？
Bellring Brands Inc 最近一個季度的自由現金流量為 255.90M，較去年同期變動 29.37%。