搜尋
Concentrix Corp
CNXC添加自選
24.600USD
-0.300-1.20%
收盤 07-31 16:00（美東）報價延遲15分鐘
24.900USD+24.900盤後交易 08/03, 20:00 (美東)
1.50B總市值
虧損本益比TTM
CNXC 現金流量表
您可以訪問Concentrix 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
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
經營活動現金流量（間接法）
持續經營活動現金淨額
9.03%257.89M
-6010.51%-83.22M
21.03%344.22M
17.32%224.80M
-0.76%236.54M
103.00%1.41M
24.05%284.40M
-9.36%191.62M
78.62%238.34M
-145.11%-46.87M
-2.72%229.26M
38.58%211.42M
-20.32%133.44M
130.80%103.89M
29.46%235.68M
64.02%152.56M
-17.60%167.47M
25.45%45.02M
52.94%182.05M
1.79%93.01M
-16.13%203.23M
-34.62%35.88M
-28.66%119.04M
--91.38M
--242.31M
--54.89M
--166.85M
持續經營淨收入
31.32%55.28M
-69.27%21.59M
-1379.19%-1.48B
429.79%88.11M
-37.02%42.09M
34.85%70.26M
66.43%115.65M
-78.58%16.63M
-15.24%66.83M
-40.71%52.10M
-33.79%69.49M
-27.53%77.64M
-30.24%78.85M
-20.51%87.87M
-15.44%104.94M
-2.40%107.12M
36.34%113.03M
24.47%110.54M
92.04%124.11M
141.76%109.75M
3256.44%82.90M
69.76%88.81M
102.78%64.63M
--45.40M
--2.47M
--52.32M
--31.87M
持續經營損益
-3.14%160.12M
-0.84%159.37M
903.77%1.69B
-4.29%168.56M
-6.57%165.31M
-12.68%160.72M
8.53%168.72M
126.50%176.12M
127.91%176.94M
137.70%184.06M
98.29%155.47M
-0.86%77.76M
-1.23%77.64M
4.51%77.44M
14.27%78.40M
16.82%78.43M
10.99%78.61M
4.95%74.09M
-5.87%68.61M
-1.76%67.14M
6.44%70.82M
2.63%70.60M
-1.60%72.89M
--68.34M
--66.54M
--68.79M
--74.08M
遞延稅費
37.16%-19.93M
91.92%-2.59M
72.69%-42.16M
-74.67%-49.01M
-3.38%-31.72M
-44.57%-32.00M
-97.86%-154.38M
-100.84%-28.06M
-37.44%-30.68M
-199.35%-22.13M
-195.00%-78.03M
-161.74%-13.97M
-292.27%-22.32M
30.56%-7.39M
-493.18%-26.45M
67.67%-5.34M
230.55%11.61M
-28.64%-10.65M
-175.95%-4.46M
-13.75%-16.51M
184.14%3.51M
-17.62%-8.28M
303.51%5.87M
---14.51M
---4.17M
---7.04M
--1.46M
其他非現金項目
-38.70%13.02M
-7.04%10.48M
129.42%2.03M
-67.79%7.44M
197.15%21.24M
265.14%11.28M
-133.17%-6.91M
363.45%23.10M
-54.86%7.15M
-252.62%-6.83M
5469.59%20.83M
3275.16%4.99M
616.75%15.83M
73.68%4.47M
-150.00%-388.00K
93.44%-157.00K
183.86%2.21M
-33.68%2.58M
-87.78%776.00K
-114.45%-2.39M
-128.71%-2.63M
351.63%3.88M
-79.06%6.35M
--16.56M
--9.18M
--860.00K
--30.32M
營運資金變化
88.68%24.44M
-29.90%-305.70M
15.84%151.68M
19.64%-15.07M
476.65%12.95M
14.62%-235.33M
246.63%130.94M
-134.49%-18.75M
87.58%-3.44M
-267.06%-275.64M
-45.59%37.77M
245.66%54.36M
45.21%-27.70M
48.77%-75.09M
489.76%69.43M
39.26%-37.32M
-227.18%-50.55M
-16.38%-146.58M
48.29%-17.81M
-117.54%-61.44M
-75.84%39.75M
-96.06%-125.95M
-236.95%-34.45M
---28.25M
--164.51M
---64.24M
--25.15M
-應收款項（增）減
107.10%35.09M
80.24%-21.13M
354.78%41.18M
145.30%25.70M
-68.58%16.95M
-138.12%-106.90M
60.34%-16.16M
-644.52%-56.72M
444.21%53.92M
-40183.93%-44.89M
-37.77%-40.76M
260.07%10.42M
-219.14%-15.67M
100.37%112.00K
63.26%-29.58M
86.36%-6.51M
-64.66%13.15M
37.24%-30.19M
28.43%-80.52M
10.00%-47.69M
-56.81%37.20M
-7.49%-48.10M
-314.52%-112.50M
---52.99M
--86.14M
---44.75M
---27.14M
非持續經營活動現金淨額
經營活動現金淨額
9.03%257.89M
-6010.51%-83.22M
21.03%344.22M
17.32%224.80M
-0.76%236.54M
103.00%1.41M
24.05%284.40M
-9.36%191.62M
78.62%238.34M
-145.11%-46.87M
-2.72%229.26M
38.58%211.42M
-20.32%133.44M
130.80%103.89M
29.46%235.68M
64.02%152.56M
-17.60%167.47M
25.45%45.02M
52.94%182.05M
1.79%93.01M
-16.13%203.23M
-34.62%35.88M
-28.66%119.04M
--91.38M
--242.31M
--54.89M
--166.85M
投資活動現金流量
持續投資活動現金淨額
-44.15%31.16M
6.49%53.90M
5.28%63.03M
3.68%65.05M
-7.15%55.79M
-9.71%50.62M
-7.63%59.87M
42.81%62.75M
86.70%60.09M
41.57%56.06M
51.64%64.81M
68.27%43.94M
24.87%32.18M
-12.77%39.60M
18.04%42.74M
-38.00%26.11M
-10.54%25.77M
8.21%45.39M
-44.36%36.21M
13.79%42.11M
13.63%28.81M
-4.42%41.95M
62.11%65.08M
--37.01M
--25.35M
--43.89M
--40.15M
資本性支出
-13.65%48.17M
6.49%53.90M
5.28%63.03M
3.68%65.05M
-7.15%55.79M
-9.71%50.62M
-7.63%59.87M
42.81%62.75M
86.70%60.09M
41.57%56.06M
51.64%64.81M
68.27%43.94M
24.87%32.18M
-12.77%39.60M
18.04%42.74M
-38.00%26.11M
-10.54%25.77M
8.21%45.39M
-44.36%36.21M
13.79%42.11M
13.63%28.81M
-4.42%41.95M
62.11%65.08M
--37.01M
--25.35M
--43.89M
--40.15M
固定資產交易的淨現金流
-44.15%31.16M
6.49%53.90M
5.28%63.03M
3.68%65.05M
-7.15%55.79M
-9.71%50.62M
-7.63%59.87M
42.81%62.75M
86.70%60.09M
41.57%56.06M
51.64%64.81M
68.27%43.94M
24.87%32.18M
-12.77%39.60M
18.04%42.74M
-38.00%26.11M
-10.54%25.77M
8.21%45.39M
-44.36%36.21M
13.79%42.11M
13.63%28.81M
-4.42%41.95M
62.11%65.08M
--37.01M
--25.35M
--43.89M
--40.15M
業務交易的淨現金流
--0.00
576.02%3.16M
-1422.40%-15.22M
--0.00
100.00%0.00
85.28%-663.00K
99.95%-1.00M
--0.00
---1.00K
---4.50M
-26736.22%-1.91B
100.00%0.00
100.00%0.00
100.00%0.00
--7.19M
-290.89%-140.19M
72.74%-822.00K
---1.56B
100.00%0.00
3284.91%73.44M
-14.42%-3.02M
----
20.64%-619.00K
---2.31M
---2.63M
----
---780.00K
投資產品交易的淨現金流
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--0.00
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其他投資活動的淨現金流
--0.00
--0.00
--0.00
----
----
----
----
----
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---14.63M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.00M
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
2030.21%73.42M
---11.24M
---3.73M
--9.22M
---3.80M
非持續投資活動現金淨額
投資活動現金淨額
44.15%-31.16M
1.04%-50.75M
-28.56%-78.26M
-3.68%-65.05M
7.15%-55.79M
15.32%-51.28M
96.95%-60.87M
-42.81%-62.75M
-86.70%-60.09M
-52.95%-60.56M
-5506.71%-1.99B
73.58%-43.94M
-21.02%-32.18M
97.54%-39.60M
1.81%-35.56M
-630.77%-166.31M
16.43%-26.59M
-3739.86%-1.61B
-568.86%-36.21M
161.98%31.33M
-0.34%-31.82M
-21.00%-41.95M
117.27%7.72M
---50.55M
---31.71M
---34.67M
---44.73M
融資活動現金流量
持續融資活動現金淨額
-30.20%-193.87M
-81.91%18.50M
-24.74%-280.00M
-94.40%-164.84M
24.69%-148.90M
608.25%102.30M
-234.88%-224.46M
-104.72%-84.80M
-55.08%-197.72M
141.84%14.44M
176.18%166.42M
4331.77%1.80B
-13.89%-127.49M
-102.26%-34.53M
-92.00%-218.45M
138.46%40.58M
26.33%-111.95M
5088.42%1.53B
-51.61%-113.78M
-123.34%-105.51M
22.35%-151.97M
-77.62%-30.62M
34.09%-75.05M
---47.24M
---195.70M
---17.24M
---113.86M
債務發行/償還的淨現金流
-91.88%-161.75M
-41.00%103.44M
-30.24%-194.53M
-178.12%-93.21M
30.29%-84.30M
84.36%175.34M
-165.37%-149.36M
-101.81%-33.51M
-37.41%-120.92M
2213.51%95.11M
224.52%228.50M
1676.91%1.85B
-104.65%-88.00M
-100.29%-4.50M
-186.72%-183.50M
211.23%104.00M
72.26%-43.00M
4866.15%1.55B
3.80%-64.00M
-97.92%-93.50M
20.80%-155.00M
-88.54%-32.50M
41.57%-66.53M
---47.24M
---195.70M
---17.24M
---113.86M
普通股發行/償還的淨現金流
97.24%-1.29M
-64.32%-45.88M
-58.64%-72.20M
-5.87%-41.77M
-14.88%-46.82M
-17.51%-27.93M
-51.11%-45.51M
-42.54%-39.45M
-687.36%-40.75M
-30.45%-23.76M
-28.93%-30.12M
43.71%-27.68M
91.11%-5.18M
-613.27%-18.22M
46.33%-23.36M
-265.94%-49.17M
-49228.81%-58.21M
-524.45%-2.55M
-410.76%-43.52M
---13.44M
---118.00K
---409.00K
---8.52M
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現金股利支付
4.21%23.07M
3.41%23.15M
2.61%23.23M
8.19%21.87M
8.81%22.14M
8.60%22.39M
9.78%22.63M
41.87%20.21M
42.11%20.35M
44.02%20.61M
44.22%20.62M
9.90%14.25M
9.64%14.32M
9.16%14.31M
9.28%14.30M
--12.96M
--13.06M
--13.11M
--13.08M
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職工行使股票期權收到的現金
100.00%0.00
49.78%2.41M
97.47%-13.00K
-33.81%2.38M
-100.30%-1.00K
0.00%1.61M
-126.20%-513.00K
75.24%3.60M
-51.24%333.00K
-35.82%1.61M
-27.67%1.96M
22.31%2.06M
-70.53%683.00K
-13.12%2.50M
-60.35%2.71M
17.63%1.68M
-26.41%2.32M
25.80%2.88M
--6.83M
--1.43M
--3.15M
--2.29M
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其他融資活動的淨現金流額
-988.43%-7.76M
12.17%-18.31M
354.84%16.41M
-317.15%-10.38M
105.45%873.00K
44.98%-20.85M
51.60%-6.44M
148.61%4.78M
22.49%-16.03M
---37.89M
---13.31M
-2001.71%-9.84M
---20.68M
100.00%0.00
--0.00
---468.00K
--0.00
---8.86M
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非持續融資活動現金淨額
融資活動現金淨額
-30.20%-193.87M
-81.91%18.50M
-24.74%-280.00M
-94.40%-164.84M
24.69%-148.90M
608.25%102.30M
-234.88%-224.46M
-104.72%-84.80M
-55.08%-197.72M
141.84%14.44M
176.18%166.42M
4331.77%1.80B
-13.89%-127.49M
-102.26%-34.53M
-92.00%-218.45M
138.46%40.58M
26.33%-111.95M
5088.42%1.53B
-51.61%-113.78M
-123.34%-105.51M
22.35%-151.97M
-77.62%-30.62M
34.09%-75.05M
---47.24M
---195.70M
---17.24M
---113.86M
現金淨流量
期初現金流
-12.61%415.51M
21.30%521.13M
21.90%538.49M
34.44%535.13M
13.76%475.45M
-16.82%429.60M
-79.20%441.76M
145.19%398.05M
119.94%417.95M
228.01%516.49M
1089.93%2.12B
-1.07%162.35M
32.74%190.03M
-13.96%157.46M
14.72%178.50M
23.87%164.10M
20.10%143.16M
17.05%183.01M
60.25%155.59M
34.89%132.48M
37.26%119.20M
87.22%156.35M
18.62%97.09M
--98.22M
--86.84M
--83.51M
--81.86M
當期現金流變化
-56.48%25.97M
-330.37%-105.61M
-42.78%-17.36M
-92.33%3.35M
399.88%59.68M
146.53%45.84M
99.24%-12.16M
-97.77%43.71M
28.10%-19.90M
-402.55%-98.53M
-7541.16%-1.61B
13520.93%1.96B
-232.20%-27.68M
181.72%32.57M
-176.74%-21.04M
-37.69%14.40M
57.61%20.94M
-7.25%-39.85M
-53.73%27.42M
2159.98%23.11M
16.76%13.29M
-1217.44%-37.16M
3473.94%59.26M
---1.12M
--11.38M
--3.33M
--1.66M
利率變動影響
-124.76%-6.89M
249.62%9.85M
70.40%-3.32M
2389.70%8.45M
6514.52%27.84M
-18.72%-6.58M
-15.71%-11.23M
90.94%-369.00K
69.86%-434.00K
-298.21%-5.54M
-257.72%-9.71M
67.23%-4.07M
81.97%-1.44M
300.50%2.80M
41.66%-2.71M
-390.49%-12.43M
-29.76%-7.99M
-196.18%-1.40M
-161.65%-4.65M
-19.27%4.28M
-74.66%-6.16M
-236.13%-471.00K
214.29%7.54M
--5.30M
---3.52M
--346.00K
---6.60M
期末現金流
-17.50%441.49M
-12.61%415.51M
21.30%521.13M
21.90%538.49M
34.44%535.13M
13.76%475.45M
-16.82%429.60M
-79.20%441.76M
145.19%398.05M
119.94%417.95M
228.01%516.49M
1089.93%2.12B
-1.07%162.35M
32.74%190.03M
-13.96%157.46M
14.72%178.50M
23.87%164.10M
20.10%143.16M
17.05%183.01M
60.25%155.59M
34.89%132.48M
37.26%119.20M
87.22%156.35M
--97.09M
--98.22M
--86.84M
--83.51M
自由現金流
16.03%209.72M
-178.65%-137.12M
25.23%281.19M
23.96%159.75M
1.40%180.74M
52.19%-49.21M
36.53%224.53M
-23.05%128.88M
76.05%178.25M
-260.09%-102.93M
-14.77%164.45M
32.45%167.48M
-28.54%101.25M
17109.52%64.30M
32.29%192.94M
148.43%126.45M
-18.76%141.70M
93.77%-378.00K
170.31%145.84M
-6.38%50.90M
-19.61%174.42M
-155.16%-6.07M
-57.42%53.95M
--54.37M
--216.96M
--11.00M
--126.70M
貨幣單位
--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。
Concentrix Corp 產生了多少營業活動現金流量？
Concentrix Corp 2025 財年的營業活動現金流量為 806.97M，反映其核心業務經營活動所產生的現金。
Concentrix Corp 的經營活動現金流同比有何變化？
Concentrix Corp 的經營活動現金流同比增長 20.90%。
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。
Concentrix Corp 的資本支出是多少？
Concentrix Corp 最近一個季度的資本支出為 234.50M。
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。
Concentrix Corp 的籌資活動現金流量有何變化？
Concentrix Corp 最近一個季度用於籌資活動的現金為 -491.44M。
什麼是自由現金流量？它對 CNXC 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。
Concentrix Corp 最近一個季度的自由現金流量是多少？
Concentrix Corp 最近一個季度的自由現金流量為 572.47M，較去年同期變動 33.53%。