搜尋
Carrier Global Corp
CARR添加自選
68.880USD
-0.250-0.36%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
57.21B總市值
44.42本益比TTM
CARR 現金流量表
您可以訪問Carrier Global Corp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
經營活動現金流量（間接法）
持續經營活動現金淨額
-86.48%66.00M
179.06%1.01B
-36.22%324.00M
-60.00%264.00M
1120.00%488.00M
-48.66%363.00M
-51.20%508.00M
71.88%660.00M
-66.67%40.00M
-20.11%707.00M
31.77%1.04B
1100.00%384.00M
159.41%120.00M
-3.07%885.00M
36.44%790.00M
-94.30%32.00M
-209.78%-202.00M
358.79%913.00M
-38.21%579.00M
10.22%561.00M
291.49%184.00M
-80.36%199.00M
51.62%937.00M
-8.12%509.00M
125.68%47.00M
--1.01B
--618.00M
--554.00M
---183.00M
持續經營淨收入
-39.36%265.00M
-97.59%62.00M
-5.41%455.00M
-73.28%633.00M
51.21%437.00M
485.19%2.57B
26.25%481.00M
916.74%2.37B
-25.32%289.00M
57.91%439.00M
-71.40%381.00M
-60.31%233.00M
-72.10%387.00M
-16.27%278.00M
177.50%1.33B
18.11%587.00M
253.83%1.39B
-62.57%332.00M
-35.83%480.00M
84.76%497.00M
284.31%392.00M
95.37%887.00M
48.41%748.00M
-66.12%269.00M
-74.69%102.00M
--454.00M
--504.00M
--794.00M
--403.00M
持續經營損益
3.96%315.00M
3.46%329.00M
12.46%325.00M
1.93%317.00M
-3.50%303.00M
278.57%318.00M
115.67%289.00M
127.01%311.00M
130.88%314.00M
18.31%84.00M
31.37%134.00M
80.26%137.00M
72.15%136.00M
-18.39%71.00M
22.89%102.00M
-10.59%76.00M
-4.82%79.00M
-8.42%87.00M
1.22%83.00M
8.97%85.00M
2.47%83.00M
13.10%95.00M
-2.38%82.00M
-4.88%78.00M
-4.71%81.00M
--84.00M
--84.00M
--82.00M
--85.00M
遞延稅費
-159.42%-179.00M
-51.79%-85.00M
-476.19%-158.00M
58.60%-89.00M
43.90%-69.00M
39.13%-56.00M
202.44%42.00M
-150.00%-215.00M
-412.50%-123.00M
-9300.00%-92.00M
54.44%-41.00M
-32.31%-86.00M
-150.00%-24.00M
100.70%1.00M
-350.00%-90.00M
-285.71%-65.00M
2500.00%48.00M
-495.83%-143.00M
357.14%36.00M
--35.00M
-101.48%-2.00M
-84.62%-24.00M
73.08%-14.00M
100.00%0.00
800.00%135.00M
---13.00M
---52.00M
---72.00M
--15.00M
其他非現金項目
-208.00%-27.00M
278.57%325.00M
47.98%-116.00M
106.82%9.00M
-82.64%25.00M
-206.43%-182.00M
-491.23%-223.00M
-256.76%-132.00M
1700.00%144.00M
-29.34%171.00M
-22.97%57.00M
9.76%-37.00M
-116.67%-9.00M
62.42%242.00M
13.85%74.00M
2.38%-41.00M
187.10%54.00M
-30.70%149.00M
41.30%65.00M
-138.53%-42.00M
-224.00%-62.00M
-14.68%215.00M
-25.81%46.00M
353.49%109.00M
251.52%50.00M
--252.00M
--62.00M
---43.00M
---33.00M
營運資金變化
-62.64%-296.00M
-31.40%450.00M
88.95%-112.00M
-143.55%-554.00M
68.35%-182.00M
65.66%656.00M
-281.07%-1.01B
1151.24%1.27B
-73.19%-575.00M
-41.25%396.00M
291.61%560.00M
72.31%-121.00M
46.54%-332.00M
35.34%674.00M
672.00%143.00M
-940.38%-437.00M
-198.56%-621.00M
866.15%498.00M
-106.79%-25.00M
-40.91%52.00M
31.80%-208.00M
-124.81%-65.00M
360.00%368.00M
162.41%88.00M
50.89%-305.00M
--262.00M
--80.00M
---141.00M
---621.00M
-應收款項（增）減
-40.61%-509.00M
312.63%392.00M
-0.47%212.00M
-209.09%-340.00M
-52.10%-362.00M
-54.76%95.00M
184.00%213.00M
57.85%-110.00M
-28.65%-238.00M
-63.98%210.00M
2.74%75.00M
24.57%-261.00M
48.75%-185.00M
175.00%583.00M
370.37%73.00M
-71.29%-346.00M
-184.25%-361.00M
-23.47%212.00M
78.23%-27.00M
-267.27%-202.00M
-118.97%-127.00M
85.91%277.00M
-1966.67%-124.00M
-10.00%-55.00M
70.85%-58.00M
--149.00M
---6.00M
---50.00M
---199.00M
-存貨（增）減
54.15%-138.00M
106.94%447.00M
-248.72%-116.00M
-258.57%-111.00M
-318.06%-301.00M
86.21%216.00M
18.18%78.00M
4.48%70.00M
42.86%-72.00M
-63.64%116.00M
215.79%66.00M
248.89%67.00M
67.69%-126.00M
598.44%319.00M
57.46%-57.00M
-218.42%-45.00M
-57.26%-390.00M
-2033.33%-64.00M
-252.27%-134.00M
162.30%38.00M
6.06%-248.00M
-101.12%-3.00M
23.94%88.00M
44.55%-61.00M
-14.78%-264.00M
--267.00M
--71.00M
---110.00M
---230.00M
-應付款項及應計費用（減）增
-27.03%351.00M
-212.75%-389.00M
84.88%-208.00M
-107.84%-103.00M
346.67%481.00M
590.00%345.00M
-470.89%-1.38B
805.52%1.31B
-680.00%-195.00M
125.38%50.00M
267.33%371.00M
373.58%145.00M
-118.94%-25.00M
-159.16%-197.00M
-21.09%101.00M
-124.42%-53.00M
-12.58%132.00M
214.04%333.00M
-66.05%128.00M
23.30%217.00M
729.17%151.00M
-158.41%-292.00M
1608.00%377.00M
225.93%176.00M
89.43%-24.00M
---113.00M
---25.00M
--54.00M
---227.00M
-其他流動資產變化
----
----
----
----
----
----
73.33%52.00M
100.00%0.00
13.33%-52.00M
2400.00%75.00M
-11.76%30.00M
-104.55%-45.00M
-300.00%-60.00M
-66.67%3.00M
385.71%34.00M
-450.00%-22.00M
34.78%-15.00M
118.37%9.00M
-65.00%7.00M
-109.52%-4.00M
-130.00%-23.00M
-48.48%-49.00M
-41.18%20.00M
425.00%42.00M
-225.00%-10.00M
---33.00M
--34.00M
--8.00M
--8.00M
-其他流動負債變化
----
----
----
----
----
----
5.56%19.00M
96.30%-1.00M
-128.13%-18.00M
-61.76%-55.00M
325.00%18.00M
-193.10%-27.00M
392.31%64.00M
-525.00%-34.00M
-900.00%-8.00M
866.67%29.00M
-66.67%13.00M
300.00%8.00M
-85.71%1.00M
121.43%3.00M
-23.53%39.00M
125.00%2.00M
16.67%7.00M
67.44%-14.00M
88.89%51.00M
---8.00M
--6.00M
---43.00M
--27.00M
非持續經營活動現金淨額
經營活動現金淨額
-86.48%66.00M
179.06%1.01B
-36.22%324.00M
-60.00%264.00M
1120.00%488.00M
-48.66%363.00M
-51.20%508.00M
71.88%660.00M
-66.67%40.00M
-20.11%707.00M
31.77%1.04B
1100.00%384.00M
159.41%120.00M
-3.07%885.00M
36.44%790.00M
-94.30%32.00M
-209.78%-202.00M
358.79%913.00M
-38.21%579.00M
10.22%561.00M
291.49%184.00M
-80.36%199.00M
51.62%937.00M
-8.12%509.00M
125.68%47.00M
--1.01B
--618.00M
--554.00M
---183.00M
投資活動現金流量
持續投資活動現金淨額
49.21%94.00M
-39.63%131.00M
34.48%117.00M
-27.03%81.00M
-39.42%63.00M
6.90%217.00M
-5.43%87.00M
50.00%111.00M
48.57%104.00M
95.19%203.00M
1.10%92.00M
12.12%74.00M
25.00%70.00M
-24.64%104.00M
22.97%91.00M
-16.46%66.00M
5.66%56.00M
-14.29%138.00M
29.82%74.00M
71.74%79.00M
10.42%53.00M
54.81%161.00M
14.00%57.00M
-4.17%46.00M
17.07%48.00M
--104.00M
--50.00M
--48.00M
--41.00M
資本性支出
49.21%94.00M
-39.63%131.00M
34.48%117.00M
-27.03%81.00M
-39.42%63.00M
6.90%217.00M
-5.43%87.00M
50.00%111.00M
48.57%104.00M
95.19%203.00M
1.10%92.00M
12.12%74.00M
25.00%70.00M
-24.64%104.00M
22.97%91.00M
-16.46%66.00M
5.66%56.00M
-14.29%138.00M
29.82%74.00M
71.74%79.00M
10.42%53.00M
54.81%161.00M
14.00%57.00M
-4.17%46.00M
17.07%48.00M
--104.00M
--50.00M
--48.00M
--41.00M
固定資產交易的淨現金流
49.21%94.00M
-39.63%131.00M
34.48%117.00M
-27.03%81.00M
-39.42%63.00M
6.90%217.00M
-5.43%87.00M
50.00%111.00M
48.57%104.00M
95.19%203.00M
1.10%92.00M
12.12%74.00M
25.00%70.00M
-24.64%104.00M
22.97%91.00M
-16.46%66.00M
5.66%56.00M
-14.29%138.00M
29.82%74.00M
71.74%79.00M
10.42%53.00M
54.81%161.00M
14.00%57.00M
-4.17%46.00M
17.07%48.00M
--104.00M
--50.00M
--48.00M
--41.00M
業務交易的淨現金流
-275.00%-15.00M
-99.35%4.00M
99.38%-31.00M
-101.01%-49.00M
99.96%-4.00M
418.49%617.00M
-99520.00%-4.97B
3654.74%4.87B
-63264.71%-10.77B
256.58%119.00M
101.15%5.00M
-585.00%-137.00M
-100.58%-17.00M
50.00%-76.00M
-864.44%-434.00M
87.50%-20.00M
48866.67%2.93B
---152.00M
---45.00M
---160.00M
---6.00M
----
----
----
-100.00%0.00
--6.00M
----
----
--1.00M
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-99.35%7.00M
----
----
----
--1.08B
--300.00M
----
----
--0.00
----
----
----
其他投資活動的淨現金流
800.00%9.00M
282.35%31.00M
-300.00%-4.00M
-116.00%-4.00M
-75.00%1.00M
-240.00%-17.00M
-50.00%2.00M
127.27%25.00M
-20.00%4.00M
93.06%-5.00M
0.00%4.00M
450.00%11.00M
127.78%5.00M
-1340.00%-72.00M
-33.33%4.00M
--2.00M
-1000.00%-18.00M
61.54%-5.00M
--6.00M
-100.00%0.00
102.50%2.00M
-137.14%-13.00M
100.00%0.00
840.00%94.00M
-2566.67%-80.00M
--35.00M
---19.00M
--10.00M
---3.00M
非持續投資活動現金淨額
投資活動現金淨額
-116.67%-65.00M
-136.27%-111.00M
97.65%-119.00M
-101.73%-83.00M
99.73%-30.00M
519.18%306.00M
-3646.67%-5.06B
2553.06%4.81B
-10981.00%-11.08B
70.08%-73.00M
77.50%-135.00M
-12.00%-196.00M
-103.55%-100.00M
8.27%-244.00M
-380.00%-600.00M
30.56%-175.00M
5855.10%2.82B
-130.37%-266.00M
-137.54%-125.00M
-1108.00%-252.00M
61.72%-49.00M
1490.48%876.00M
575.71%333.00M
167.57%25.00M
-197.67%-128.00M
---63.00M
---70.00M
---37.00M
---43.00M
融資活動現金流量
持續融資活動現金淨額
94.87%-141.00M
52.93%-787.00M
61.45%-591.00M
85.55%-547.00M
-215.47%-2.75B
-131.43%-1.67B
-742.31%-1.53B
-1191.81%-3.79B
1216.90%2.38B
1646.51%5.32B
-21.33%-182.00M
29.23%-293.00M
89.46%-213.00M
-2.08%-344.00M
54.13%-150.00M
-62.35%-414.00M
-214.15%-2.02B
81.82%-337.00M
-130.28%-327.00M
-118.33%-255.00M
-746.05%-643.00M
-112.61%-1.85B
76.45%-142.00M
419.77%1.39B
-33.33%-76.00M
---872.00M
---603.00M
---435.00M
---57.00M
債務發行/償還的淨現金流
130.28%377.00M
-512.50%-99.00M
150.00%460.00M
99.86%-5.00M
-148.59%-1.25B
-99.57%24.00M
-8263.64%-920.00M
-9239.47%-3.55B
19607.69%2.56B
5467.96%5.53B
-104.60%-11.00M
-371.43%-38.00M
101.14%13.00M
-386.11%-103.00M
655.81%239.00M
126.42%14.00M
-132.59%-1.14B
102.04%36.00M
33.85%-43.00M
-106.64%-53.00M
-104.51%-491.00M
-6692.31%-1.77B
-91.18%-65.00M
2750.00%798.00M
18992.98%10.88B
---26.00M
---34.00M
--28.00M
--57.00M
普通股發行/償還的淨現金流
76.24%-306.00M
68.34%-479.00M
-82.13%-785.00M
---340.00M
---1.29B
---1.51B
---431.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
91.55%-62.00M
52.78%-119.00M
-70.34%-247.00M
-197.87%-280.00M
-1938.89%-734.00M
---252.00M
---145.00M
---94.00M
---36.00M
----
----
----
----
----
----
----
----
現金股利支付
1.52%201.00M
21.15%189.00M
4.89%193.00M
12.28%192.00M
24.53%198.00M
0.65%156.00M
17.95%184.00M
10.32%171.00M
3.25%159.00M
24.00%155.00M
22.83%156.00M
21.09%155.00M
19.38%154.00M
20.19%125.00M
22.12%127.00M
21.90%128.00M
24.04%129.00M
52.94%104.00M
48.57%104.00M
--105.00M
--104.00M
--68.00M
--70.00M
----
----
----
----
----
----
其他融資活動的淨現金流額
31.25%-11.00M
25.93%-20.00M
-3750.00%-73.00M
84.62%-10.00M
33.33%-16.00M
50.00%-27.00M
113.33%2.00M
35.00%-65.00M
-140.00%-24.00M
-1900.00%-54.00M
0.00%-15.00M
-400.00%-100.00M
33.33%-10.00M
117.65%3.00M
57.14%-15.00M
-566.67%-20.00M
-25.00%-15.00M
15.00%-17.00M
-400.00%-35.00M
-100.51%-3.00M
99.89%-12.00M
97.64%-20.00M
98.77%-7.00M
228.08%593.00M
-9513.16%-10.96B
---846.00M
---569.00M
---463.00M
---114.00M
非持續融資活動現金淨額
融資活動現金淨額
94.87%-141.00M
52.93%-787.00M
61.45%-591.00M
85.55%-547.00M
-215.47%-2.75B
-131.43%-1.67B
-742.31%-1.53B
-1191.81%-3.79B
1216.90%2.38B
1646.51%5.32B
-21.33%-182.00M
29.23%-293.00M
89.46%-213.00M
-2.08%-344.00M
54.13%-150.00M
-62.35%-414.00M
-214.15%-2.02B
81.82%-337.00M
-130.28%-327.00M
-118.33%-255.00M
-746.05%-643.00M
-112.61%-1.85B
76.45%-142.00M
419.77%1.39B
-33.33%-76.00M
---872.00M
---603.00M
---435.00M
---57.00M
現金淨流量
期初現金流
-60.80%1.56B
-36.28%1.43B
-34.76%1.80B
29.23%1.70B
-60.35%3.97B
-39.25%2.24B
-14.21%2.76B
-60.73%1.32B
184.01%10.02B
34.70%3.68B
6.31%3.22B
-7.40%3.35B
16.60%3.53B
0.66%2.73B
16.80%3.02B
39.15%3.62B
-3.04%3.02B
-29.48%2.72B
-4.36%2.59B
237.18%2.60B
226.02%3.12B
344.92%3.85B
188.09%2.71B
-10.96%772.00M
-15.61%957.00M
--866.00M
--940.00M
--867.00M
--1.13B
當期現金流變化
91.94%-183.00M
-92.45%131.00M
28.08%-374.00M
-93.89%98.00M
73.91%-2.27B
-71.89%1.73B
-175.14%-520.00M
1263.04%1.60B
-4928.90%-8.70B
986.09%6.17B
2135.29%692.00M
76.88%-138.00M
-128.98%-173.00M
83.82%568.00M
-129.82%-34.00M
-1078.69%-597.00M
215.47%597.00M
142.10%309.00M
-90.04%114.00M
-96.85%61.00M
-179.46%-517.00M
-906.59%-734.00M
1647.30%1.15B
2552.05%1.94B
30.71%-185.00M
--91.00M
---74.00M
--73.00M
---267.00M
利率變動影響
-176.47%-13.00M
115.29%13.00M
-107.81%-5.00M
464.29%51.00M
125.00%17.00M
-163.91%-85.00M
300.00%64.00M
57.58%-14.00M
-440.00%-68.00M
125.42%133.00M
56.76%-32.00M
17.50%-33.00M
2100.00%20.00M
6000.00%59.00M
-469.23%-74.00M
-671.43%-40.00M
88.89%-1.00M
-102.22%-1.00M
-176.47%-13.00M
-36.36%7.00M
67.86%-9.00M
246.15%45.00M
189.47%17.00M
222.22%11.00M
-275.00%-28.00M
--13.00M
---19.00M
---9.00M
--16.00M
期末現金流
-19.27%1.37B
-60.80%1.56B
-36.31%1.43B
-38.40%1.80B
29.23%1.70B
-59.69%3.97B
-42.71%2.24B
-9.14%2.92B
-60.73%1.32B
198.30%9.85B
30.66%3.91B
6.31%3.22B
-7.40%3.35B
9.15%3.30B
10.61%2.99B
13.55%3.02B
39.15%3.62B
-2.98%3.03B
-29.82%2.70B
-1.62%2.66B
237.18%2.60B
225.91%3.12B
344.92%3.85B
188.09%2.71B
-10.96%772.00M
--957.00M
--866.00M
--940.00M
--867.00M
自由現金流
-106.59%-28.00M
504.11%882.00M
-50.83%207.00M
-66.67%183.00M
764.06%425.00M
-71.03%146.00M
-55.64%421.00M
77.10%549.00M
-228.00%-64.00M
-35.47%504.00M
35.77%949.00M
1011.76%310.00M
119.38%50.00M
0.77%781.00M
38.42%699.00M
-107.05%-34.00M
-296.95%-258.00M
1939.47%775.00M
-42.61%505.00M
4.10%482.00M
13200.00%131.00M
-95.82%38.00M
54.93%880.00M
-8.50%463.00M
99.55%-1.00M
--909.00M
--568.00M
--506.00M
---224.00M
貨幣單位
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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。
Carrier Global Corp 產生了多少營業活動現金流量？
Carrier Global Corp 2025 財年的營業活動現金流量為 2.09B，反映其核心業務經營活動所產生的現金。
Carrier Global Corp 的經營活動現金流同比有何變化？
Carrier Global Corp 的經營活動現金流同比增長 32.97%。
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。
Carrier Global Corp 的資本支出是多少？
Carrier Global Corp 最近一個季度的資本支出為 392.00M。
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。
Carrier Global Corp 的籌資活動現金流量有何變化？
Carrier Global Corp 最近一個季度用於籌資活動的現金為 -4.67B。
什麼是自由現金流量？它對 CARR 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。
Carrier Global Corp 最近一個季度的自由現金流量是多少？
Carrier Global Corp 最近一個季度的自由現金流量為 1.70B，較去年同期變動 61.31%。