搜尋
Dana Inc
DAN添加自選
27.070USD
-0.580-2.10%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.91B總市值
2.61本益比TTM
DAN 現金流量表
您可以訪問Dana 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
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
-427.03%-195.00M
34.44%406.00M
217.14%111.00M
-85.12%32.00M
63.73%-37.00M
8.63%302.00M
-68.75%35.00M
-16.02%215.00M
40.00%-102.00M
-18.71%278.00M
-34.50%112.00M
-0.39%256.00M
-40.50%-170.00M
146.04%342.00M
328.00%171.00M
283.58%257.00M
-548.15%-121.00M
-27.23%139.00M
-123.36%-75.00M
189.33%67.00M
152.94%27.00M
-45.27%191.00M
38.96%321.00M
-202.74%-75.00M
-218.75%-51.00M
5.44%349.00M
86.29%231.00M
-48.23%73.00M
42.86%-16.00M
71.50%331.00M
-31.49%124.00M
-16.57%141.00M
-354.55%-28.00M
-4.46%193.00M
654.17%181.00M
1.20%169.00M
140.74%11.00M
44.29%202.00M
-82.61%24.00M
12.84%167.00M
-35.00%-27.00M
-32.69%140.00M
2.99%138.00M
-23.32%148.00M
-164.52%-20.00M
-26.76%208.00M
26.42%134.00M
-4.46%193.00M
306.67%31.00M
30.28%284.00M
-18.46%106.00M
40.28%202.00M
90.20%-15.00M
--218.00M
--130.00M
--144.00M
---153.00M
持續經營淨收入
3536.67%1.09B
39.47%-46.00M
690.91%87.00M
93.75%31.00M
--30.00M
-72.73%-76.00M
-56.00%11.00M
-55.56%16.00M
-100.00%0.00
75.28%-44.00M
115.34%25.00M
260.00%36.00M
55.00%31.00M
-713.79%-178.00M
-426.00%-163.00M
-81.13%10.00M
-70.59%20.00M
-25.64%29.00M
11.11%50.00M
130.64%53.00M
78.95%68.00M
-54.65%39.00M
-59.82%45.00M
-162.12%-173.00M
-62.38%38.00M
-18.87%86.00M
16.67%112.00M
-151.97%-66.00M
-9.01%101.00M
196.36%106.00M
31.51%96.00M
73.97%127.00M
38.75%111.00M
-122.49%-110.00M
19.67%73.00M
32.73%73.00M
66.67%80.00M
718.99%489.00M
-50.00%61.00M
-12.70%55.00M
-35.14%48.00M
-173.15%-79.00M
31.18%122.00M
-30.00%63.00M
100.00%74.00M
151.16%108.00M
30.99%93.00M
-6.25%90.00M
-26.00%37.00M
-53.76%43.00M
18.33%71.00M
7.87%96.00M
-31.51%50.00M
--93.00M
--60.00M
--89.00M
--73.00M
持續經營損益
-13.86%87.00M
-10.78%91.00M
-12.75%89.00M
-32.14%76.00M
-4.72%101.00M
-8.93%102.00M
-4.67%102.00M
12.00%112.00M
9.28%106.00M
10.89%112.00M
-62.46%107.00M
4.17%100.00M
0.00%97.00M
2.02%101.00M
190.82%285.00M
-1.03%96.00M
2.11%97.00M
6.45%99.00M
4.26%98.00M
8.99%97.00M
-32.14%95.00M
-5.10%93.00M
9.30%94.00M
5.95%89.00M
81.82%140.00M
30.67%98.00M
30.30%86.00M
2.44%84.00M
14.93%77.00M
22.95%75.00M
6.45%66.00M
41.38%82.00M
28.85%67.00M
32.61%61.00M
29.17%62.00M
28.89%58.00M
20.93%52.00M
6.98%46.00M
-39.24%48.00M
4.65%45.00M
-4.44%43.00M
-18.87%43.00M
51.92%79.00M
-18.87%43.00M
-18.18%45.00M
-28.38%53.00M
-17.46%52.00M
-13.11%53.00M
-14.06%55.00M
7.25%74.00M
-7.35%63.00M
-11.59%61.00M
-9.86%64.00M
--69.00M
--68.00M
--69.00M
--71.00M
遞延稅費
155.00%11.00M
114.89%7.00M
-272.73%-41.00M
-122.22%-6.00M
-1100.00%-20.00M
18.97%-47.00M
31.25%-11.00M
222.73%27.00M
125.00%2.00M
-127.75%-58.00M
-14.29%-16.00M
-29.41%-22.00M
68.00%-8.00M
2422.22%209.00M
-138.89%-14.00M
22.73%-17.00M
-316.67%-25.00M
-28.57%-9.00M
280.00%36.00M
-181.48%-22.00M
82.86%-6.00M
58.82%-7.00M
-33.33%-20.00M
129.67%27.00M
-150.00%-35.00M
0.00%-17.00M
-650.00%-15.00M
-59.65%-91.00M
-216.67%-14.00M
-110.06%-17.00M
-140.00%-2.00M
-1040.00%-57.00M
20.00%12.00M
135.14%169.00M
225.00%5.00M
-600.00%-5.00M
150.00%10.00M
-652.87%-481.00M
95.96%-4.00M
133.33%1.00M
-20.00%4.00M
145.08%87.00M
-9800.00%-99.00M
25.00%-3.00M
600.00%5.00M
-1186.67%-193.00M
-120.00%-1.00M
-300.00%-4.00M
50.00%-1.00M
78.87%-15.00M
225.00%5.00M
128.57%2.00M
-200.00%-2.00M
---71.00M
---4.00M
---7.00M
--2.00M
其他非現金項目
205.56%19.00M
179.31%81.00M
-2866.67%-89.00M
3200.00%62.00M
-325.00%-18.00M
314.29%29.00M
72.73%-3.00M
-150.00%-2.00M
-11.11%8.00M
170.00%7.00M
-120.00%-11.00M
-42.86%4.00M
280.00%9.00M
65.52%-10.00M
-600.00%-5.00M
-79.41%7.00M
-141.67%-5.00M
30.95%-29.00M
-96.43%1.00M
126.67%34.00M
192.31%12.00M
-1150.00%-42.00M
2900.00%28.00M
-92.68%15.00M
-160.00%-13.00M
-76.47%4.00M
66.67%-1.00M
2662.50%205.00M
-400.00%-5.00M
162.96%17.00M
-150.00%-3.00M
-200.00%-8.00M
-133.33%-1.00M
-17.39%-27.00M
175.00%6.00M
-46.67%8.00M
50.00%3.00M
-188.46%-23.00M
-157.14%-8.00M
36.36%15.00M
128.57%2.00M
-64.38%26.00M
216.67%14.00M
-77.08%11.00M
-114.29%-7.00M
4.29%73.00M
66.67%-12.00M
17.07%48.00M
138.28%49.00M
-41.67%70.00M
-3500.00%-36.00M
555.56%41.00M
57.76%-128.00M
--120.00M
---1.00M
---9.00M
---303.00M
營運資金變化
-78.72%-252.00M
-16.32%241.00M
84.85%-10.00M
-208.93%-61.00M
43.82%-141.00M
20.50%288.00M
-2300.00%-66.00M
-57.58%56.00M
17.43%-251.00M
8.64%239.00M
-95.24%3.00M
3.94%132.00M
-44.08%-304.00M
378.26%220.00M
124.05%63.00M
219.81%127.00M
-58.65%-211.00M
-52.58%46.00M
-247.19%-262.00M
-135.56%-106.00M
27.32%-133.00M
-46.11%97.00M
256.00%178.00M
37.50%-45.00M
-4.57%-183.00M
15.38%180.00M
235.14%50.00M
-350.00%-72.00M
18.98%-175.00M
116.67%156.00M
-254.17%-37.00M
-155.17%-16.00M
-62.41%-216.00M
-20.88%72.00M
131.17%24.00M
-35.56%29.00M
-3.91%-133.00M
78.43%91.00M
-581.25%-77.00M
50.00%45.00M
9.22%-128.00M
-40.70%51.00M
--16.00M
850.00%30.00M
-23.68%-141.00M
-17.31%86.00M
----
---4.00M
---114.00M
--104.00M
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--2.00M
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-其他流動資產變化
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25.00%-3.00M
----
--5.00M
----
---4.00M
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非持續經營活動現金淨額
經營活動現金淨額
-427.03%-195.00M
34.44%406.00M
217.14%111.00M
-85.12%32.00M
63.73%-37.00M
8.63%302.00M
-68.75%35.00M
-16.02%215.00M
40.00%-102.00M
-18.71%278.00M
-34.50%112.00M
-0.39%256.00M
-40.50%-170.00M
146.04%342.00M
328.00%171.00M
283.58%257.00M
-548.15%-121.00M
-27.23%139.00M
-123.36%-75.00M
189.33%67.00M
152.94%27.00M
-45.27%191.00M
38.96%321.00M
-202.74%-75.00M
-218.75%-51.00M
5.44%349.00M
86.29%231.00M
-48.23%73.00M
42.86%-16.00M
71.50%331.00M
-31.49%124.00M
-16.57%141.00M
-354.55%-28.00M
-4.46%193.00M
654.17%181.00M
1.20%169.00M
140.74%11.00M
44.29%202.00M
-82.61%24.00M
12.84%167.00M
-35.00%-27.00M
-32.69%140.00M
2.99%138.00M
-23.32%148.00M
-164.52%-20.00M
-26.76%208.00M
26.42%134.00M
-4.46%193.00M
306.67%31.00M
30.28%284.00M
-18.46%106.00M
40.28%202.00M
90.20%-15.00M
--218.00M
--130.00M
--144.00M
---153.00M
投資活動現金流量
持續投資活動現金淨額
-4.69%61.00M
-59.73%60.00M
11.63%48.00M
-73.87%29.00M
-3.03%64.00M
6.43%149.00M
-63.87%43.00M
-9.02%111.00M
-44.07%66.00M
2.19%140.00M
26.60%119.00M
35.56%122.00M
1.72%118.00M
144.64%137.00M
-1.05%94.00M
12.50%90.00M
118.87%116.00M
-61.38%56.00M
58.33%95.00M
37.93%80.00M
-15.87%53.00M
13.28%145.00M
-44.44%60.00M
-36.96%58.00M
-35.71%63.00M
42.22%128.00M
20.00%108.00M
15.00%92.00M
50.77%98.00M
-36.62%90.00M
9.76%90.00M
9.59%80.00M
-32.29%65.00M
14.52%142.00M
64.00%82.00M
23.73%73.00M
35.21%96.00M
82.35%124.00M
-28.57%50.00M
-1.67%59.00M
14.52%71.00M
-24.44%68.00M
-4.11%70.00M
0.00%60.00M
-7.46%62.00M
4.65%90.00M
40.38%73.00M
42.86%60.00M
131.03%67.00M
68.63%86.00M
23.81%52.00M
13.51%42.00M
-14.71%29.00M
--51.00M
--42.00M
--37.00M
--34.00M
資本性支出
-17.33%62.00M
-60.13%61.00M
6.52%49.00M
-73.87%29.00M
7.14%75.00M
7.75%153.00M
-61.34%46.00M
-9.02%111.00M
-41.67%70.00M
1.43%142.00M
26.60%119.00M
35.56%122.00M
3.45%120.00M
-0.71%140.00M
-1.05%94.00M
12.50%90.00M
118.87%116.00M
-2.76%141.00M
58.33%95.00M
37.93%80.00M
-15.87%53.00M
13.28%145.00M
-44.44%60.00M
-36.96%58.00M
-35.71%63.00M
42.22%128.00M
20.00%108.00M
15.00%92.00M
50.77%98.00M
-36.62%90.00M
9.76%90.00M
9.59%80.00M
-32.29%65.00M
14.52%142.00M
64.00%82.00M
23.73%73.00M
35.21%96.00M
82.35%124.00M
-28.57%50.00M
-1.67%59.00M
14.52%71.00M
-24.44%68.00M
-4.11%70.00M
0.00%60.00M
-7.46%62.00M
4.65%90.00M
40.38%73.00M
42.86%60.00M
131.03%67.00M
68.63%86.00M
23.81%52.00M
13.51%42.00M
-14.71%29.00M
--51.00M
--42.00M
--37.00M
--34.00M
固定資產交易的淨現金流
-4.69%61.00M
-59.73%60.00M
11.63%48.00M
-73.87%29.00M
-3.03%64.00M
6.43%149.00M
-63.87%43.00M
-9.02%111.00M
-44.07%66.00M
2.19%140.00M
26.60%119.00M
35.56%122.00M
1.72%118.00M
144.64%137.00M
-1.05%94.00M
12.50%90.00M
118.87%116.00M
-61.38%56.00M
58.33%95.00M
37.93%80.00M
-15.87%53.00M
13.28%145.00M
-44.44%60.00M
-36.96%58.00M
-35.71%63.00M
42.22%128.00M
20.00%108.00M
15.00%92.00M
50.77%98.00M
-36.62%90.00M
9.76%90.00M
9.59%80.00M
-32.29%65.00M
14.52%142.00M
64.00%82.00M
23.73%73.00M
35.21%96.00M
82.35%124.00M
-28.57%50.00M
-1.67%59.00M
14.52%71.00M
-24.44%68.00M
-4.11%70.00M
0.00%60.00M
-7.46%62.00M
4.65%90.00M
40.38%73.00M
42.86%60.00M
131.03%67.00M
68.63%86.00M
23.81%52.00M
13.51%42.00M
-14.71%29.00M
--51.00M
--42.00M
--37.00M
--34.00M
業務交易的淨現金流
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----
----
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-100.00%0.00
--0.00
80.00%-1.00M
----
38.10%29.00M
--0.00
-350.00%-5.00M
-112.50%-17.00M
1150.00%21.00M
100.00%0.00
104.17%2.00M
98.68%-8.00M
0.00%-2.00M
-83.33%-11.00M
66.20%-48.00M
---606.00M
---2.00M
---6.00M
-4833.33%-142.00M
----
100.00%0.00
--0.00
--3.00M
-911.11%-182.00M
---26.00M
--0.00
--0.00
---18.00M
----
----
----
----
--0.00
-100.00%0.00
325.00%9.00M
----
100.00%0.00
--1.00M
---4.00M
---4.00M
---4.00M
--0.00
----
----
投資產品交易的淨現金流
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1100.00%12.00M
-50.00%6.00M
-100.00%0.00
40.00%-3.00M
0.00%1.00M
700.00%12.00M
-50.00%2.00M
16.67%-5.00M
0.00%1.00M
60.00%-2.00M
-20.00%4.00M
-700.00%-6.00M
-93.33%1.00M
---5.00M
150.00%5.00M
150.00%1.00M
1600.00%15.00M
100.00%0.00
140.00%2.00M
-200.00%-2.00M
97.37%-1.00M
-107.89%-3.00M
-350.00%-5.00M
300.00%2.00M
-1166.67%-38.00M
660.00%38.00M
166.67%2.00M
-120.00%-1.00M
-400.00%-3.00M
266.67%5.00M
85.71%-3.00M
115.15%5.00M
133.33%1.00M
62.50%-3.00M
43.24%-21.00M
-1550.00%-33.00M
---3.00M
---8.00M
-840.00%-37.00M
---2.00M
----
----
--5.00M
----
其他投資活動的淨現金流
--1.00M
-100.00%0.00
-125.00%-4.00M
--4.00M
----
200.00%2.00M
223.08%16.00M
100.00%0.00
--4.00M
0.00%-2.00M
-360.00%-13.00M
---1.00M
----
60.00%-2.00M
400.00%5.00M
-100.00%0.00
0.00%2.00M
54.55%-5.00M
-90.00%1.00M
200.00%2.00M
140.00%2.00M
-1200.00%-11.00M
242.86%10.00M
60.00%-2.00M
-400.00%-5.00M
--1.00M
-250.00%-7.00M
---5.00M
---1.00M
--0.00
-100.00%-2.00M
----
----
-100.00%0.00
85.71%-1.00M
600.00%5.00M
0.00%-2.00M
900.00%10.00M
---7.00M
0.00%-1.00M
0.00%-2.00M
120.00%1.00M
-100.00%0.00
0.00%-1.00M
-105.13%-2.00M
-600.00%-5.00M
--2.00M
-102.50%-1.00M
1200.00%39.00M
-87.50%1.00M
100.00%0.00
--40.00M
250.00%3.00M
--8.00M
---4.00M
----
---2.00M
非持續投資活動現金淨額
投資活動現金淨額
1.54%-64.00M
52.38%-70.00M
-117.86%-61.00M
123.68%27.00M
-3.17%-65.00M
-1.38%-147.00M
79.71%-28.00M
10.24%-114.00M
46.61%-63.00M
-12.40%-145.00M
-68.29%-138.00M
-29.59%-127.00M
-0.85%-118.00M
-290.91%-129.00M
-2.50%-82.00M
8.41%-98.00M
-60.27%-117.00M
75.37%-33.00M
-53.85%-80.00M
-91.07%-107.00M
14.12%-73.00M
-4.69%-134.00M
60.61%-52.00M
59.71%-56.00M
88.26%-85.00M
-66.23%-128.00M
-34.69%-132.00M
36.82%-139.00M
-980.60%-724.00M
46.15%-77.00M
-13.95%-98.00M
-214.29%-220.00M
75.90%-67.00M
19.66%-143.00M
-352.63%-86.00M
-20.69%-70.00M
-202.17%-278.00M
-154.29%-178.00M
70.77%-19.00M
9.38%-58.00M
-55.93%-92.00M
25.53%-70.00M
12.16%-65.00M
12.33%-64.00M
3.28%-59.00M
-6.82%-94.00M
-25.42%-74.00M
-69.77%-73.00M
-90.63%-61.00M
-87.23%-88.00M
-28.26%-59.00M
-34.38%-43.00M
11.11%-32.00M
---47.00M
---46.00M
---32.00M
---36.00M
融資活動現金流量
持續融資活動現金淨額
-2512.63%-2.29B
-664.71%-260.00M
-330.77%-112.00M
-203.23%-94.00M
9400.00%95.00M
-17.24%-34.00M
-30.00%-26.00M
32.61%-31.00M
-99.61%1.00M
83.89%-29.00M
-42.86%-20.00M
40.26%-46.00M
11.35%255.00M
-221.43%-180.00M
---14.00M
-40.00%-77.00M
1531.25%229.00M
88.28%-56.00M
100.00%0.00
-128.50%-55.00M
-105.65%-16.00M
-279.37%-478.00M
-135.71%-10.00M
684.85%193.00M
-53.61%283.00M
-117.24%-126.00M
153.85%28.00M
21.43%-33.00M
2278.57%610.00M
-728.57%-58.00M
55.17%-52.00M
-244.83%-42.00M
-7.69%-28.00M
56.25%-7.00M
-364.00%-116.00M
207.41%29.00M
-30.00%-26.00M
81.18%-16.00M
80.62%-25.00M
68.24%-27.00M
80.77%-20.00M
-142.86%-85.00M
-92.54%-129.00M
-30.77%-85.00M
-19.54%-104.00M
41.67%-35.00M
-348.15%-67.00M
32.99%-65.00M
-335.00%-87.00M
-15.38%-60.00M
169.23%27.00M
-670.59%-97.00M
-205.26%-20.00M
---52.00M
---39.00M
--17.00M
--19.00M
債務發行/償還的淨現金流
-1762.39%-1.95B
-37.50%-22.00M
--94.00M
912.50%195.00M
1270.00%117.00M
5.88%-16.00M
100.00%0.00
20.00%-24.00M
-103.75%-10.00M
90.76%-17.00M
93.75%-1.00M
54.55%-30.00M
-3.61%267.00M
-338.10%-184.00M
-132.65%-16.00M
-633.33%-66.00M
--277.00M
90.89%-42.00M
5000.00%49.00M
-104.55%-9.00M
-100.00%0.00
-375.26%-461.00M
85.71%-1.00M
1900.00%198.00M
-54.67%301.00M
-646.15%-97.00M
50.00%-7.00M
-1200.00%-11.00M
8400.00%664.00M
-316.67%-13.00M
84.95%-14.00M
-98.04%1.00M
55.56%-8.00M
166.67%6.00M
---93.00M
-12.07%51.00M
-194.74%-18.00M
0.00%-9.00M
100.00%0.00
1260.00%58.00M
152.78%19.00M
-111.84%-9.00M
-107.69%-1.00M
-225.00%-5.00M
-71.43%-36.00M
7500.00%76.00M
-98.24%13.00M
133.33%4.00M
-205.00%-21.00M
103.45%1.00M
4435.29%737.00M
-135.29%-12.00M
-39.39%20.00M
---29.00M
---17.00M
--34.00M
--33.00M
普通股發行/償還的淨現金流
---125.00M
---211.00M
---182.00M
---257.00M
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
---25.00M
--0.00
---23.00M
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
---25.00M
--0.00
--0.00
---25.00M
----
----
----
----
----
100.00%0.00
100.00%0.00
15.87%-53.00M
55.56%-28.00M
16.46%-66.00M
-75.00%-119.00M
-28.57%-63.00M
1.56%-63.00M
-61.22%-79.00M
66.34%-68.00M
20.97%-49.00M
-166.67%-64.00M
-226.67%-49.00M
---202.00M
---62.00M
---24.00M
---15.00M
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----
----
優先股發行/償還的淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---474.00M
----
----
----
----
----
----
現金股利支付
-13.33%13.00M
-20.00%12.00M
-7.14%13.00M
0.00%14.00M
0.00%15.00M
0.00%15.00M
0.00%14.00M
0.00%14.00M
0.00%15.00M
0.00%15.00M
0.00%14.00M
-6.67%14.00M
7.14%15.00M
7.14%15.00M
-6.67%14.00M
0.00%15.00M
0.00%14.00M
--14.00M
--15.00M
--15.00M
-6.67%14.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
7.14%15.00M
0.00%15.00M
0.00%14.00M
7.14%15.00M
-6.67%14.00M
66.67%15.00M
55.56%14.00M
75.00%14.00M
66.67%15.00M
0.00%9.00M
12.50%9.00M
-11.11%8.00M
0.00%9.00M
-10.00%9.00M
-11.11%8.00M
-50.00%9.00M
--9.00M
0.00%10.00M
-10.00%9.00M
0.00%18.00M
----
-23.08%10.00M
-33.33%10.00M
-18.18%18.00M
-75.00%2.00M
-18.75%13.00M
0.00%15.00M
46.67%22.00M
-46.67%8.00M
--16.00M
--15.00M
--15.00M
--15.00M
其他融資活動的淨現金流額
-2885.71%-209.00M
-400.00%-15.00M
8.33%-11.00M
-800.00%-18.00M
-216.67%-7.00M
-200.00%-3.00M
-100.00%-12.00M
77.78%-2.00M
185.71%6.00M
50.00%-1.00M
14.29%-6.00M
---9.00M
12.50%-7.00M
75.00%-2.00M
50.00%-7.00M
100.00%0.00
-166.67%-8.00M
42.86%-8.00M
-40.00%-14.00M
-200.00%-33.00M
40.00%-3.00M
0.00%-14.00M
-66.67%-10.00M
-37.50%-11.00M
68.75%-5.00M
57.58%-14.00M
-100.00%-6.00M
-100.00%-8.00M
-220.00%-16.00M
-725.00%-33.00M
78.57%-3.00M
71.43%-4.00M
-600.00%-5.00M
-300.00%-4.00M
17.65%-14.00M
39.13%-14.00M
150.00%1.00M
--2.00M
---17.00M
-2400.00%-23.00M
60.00%-2.00M
100.00%0.00
100.00%0.00
150.00%1.00M
---5.00M
-2300.00%-22.00M
89.47%-2.00M
-100.00%-2.00M
100.00%0.00
-87.50%1.00M
-171.43%-19.00M
50.00%-1.00M
-900.00%-8.00M
--8.00M
---7.00M
---2.00M
--1.00M
非持續融資活動現金淨額
融資活動現金淨額
-2512.63%-2.29B
-664.71%-260.00M
-330.77%-112.00M
-203.23%-94.00M
9400.00%95.00M
-17.24%-34.00M
-30.00%-26.00M
32.61%-31.00M
-99.61%1.00M
83.89%-29.00M
-42.86%-20.00M
40.26%-46.00M
11.35%255.00M
-221.43%-180.00M
---14.00M
-40.00%-77.00M
1531.25%229.00M
88.28%-56.00M
100.00%0.00
-128.50%-55.00M
-105.65%-16.00M
-279.37%-478.00M
-135.71%-10.00M
684.85%193.00M
-53.61%283.00M
-117.24%-126.00M
153.85%28.00M
21.43%-33.00M
2278.57%610.00M
-728.57%-58.00M
55.17%-52.00M
-244.83%-42.00M
-7.69%-28.00M
56.25%-7.00M
-364.00%-116.00M
207.41%29.00M
-30.00%-26.00M
81.18%-16.00M
80.62%-25.00M
68.24%-27.00M
80.77%-20.00M
-142.86%-85.00M
-92.54%-129.00M
-30.77%-85.00M
-19.54%-104.00M
41.67%-35.00M
-348.15%-67.00M
32.99%-65.00M
-335.00%-87.00M
-15.38%-60.00M
169.23%27.00M
-670.59%-97.00M
-205.26%-20.00M
---52.00M
---39.00M
--17.00M
--19.00M
現金淨流量
期初現金流
-5.08%486.00M
-1.38%429.00M
13.86%501.00M
--523.00M
-9.06%512.00M
-1.14%435.00M
-12.52%440.00M
-100.00%0.00
27.38%563.00M
12.82%440.00M
47.94%503.00M
49.64%419.00M
54.01%442.00M
63.18%390.00M
-15.63%340.00M
-43.20%280.00M
-49.38%287.00M
-75.26%239.00M
-42.59%403.00M
-22.48%493.00M
9.46%567.00M
134.47%966.00M
135.57%702.00M
61.01%636.00M
-0.38%518.00M
25.99%412.00M
-13.12%298.00M
-19.55%395.00M
-14.75%520.00M
--327.00M
-39.61%343.00M
16.08%491.00M
-14.80%610.00M
-100.00%0.00
-23.76%568.00M
-36.77%423.00M
-9.48%716.00M
-11.02%727.00M
-16.67%745.00M
-24.41%669.00M
-29.44%791.00M
-25.93%817.00M
-23.72%894.00M
-20.70%885.00M
-10.75%1.12B
-1.61%1.10B
13.79%1.17B
13.76%1.12B
18.60%1.26B
19.26%1.12B
16.91%1.03B
26.91%981.00M
13.75%1.06B
--940.00M
--881.00M
--773.00M
--931.00M
當期現金流變化
-45.45%6.00M
-25.97%57.00M
-1340.00%-72.00M
-141.51%-22.00M
106.25%11.00M
-37.40%77.00M
92.06%-5.00M
-36.90%53.00M
-665.22%-176.00M
136.54%123.00M
-226.00%-63.00M
40.00%84.00M
-228.57%-23.00M
8.33%52.00M
130.49%50.00M
166.67%60.00M
90.54%-7.00M
112.03%48.00M
-162.12%-164.00M
-236.36%-90.00M
-162.71%-74.00M
-476.42%-399.00M
131.58%264.00M
168.04%66.00M
194.40%118.00M
-45.08%106.00M
812.50%114.00M
34.46%-97.00M
-5.04%-125.00M
328.89%193.00M
-60.00%-16.00M
-202.07%-148.00M
57.50%-119.00M
325.00%45.00M
44.44%-10.00M
90.79%145.00M
-129.51%-280.00M
23.08%-20.00M
76.62%-18.00M
744.44%76.00M
48.31%-122.00M
-244.44%-26.00M
-11.59%-77.00M
-83.93%9.00M
-68.57%-236.00M
-86.67%18.00M
-175.82%-69.00M
14.29%56.00M
-79.49%-140.00M
13.45%135.00M
54.24%91.00M
-54.63%49.00M
50.63%-78.00M
--119.00M
--59.00M
--108.00M
---158.00M
利率變動影響
-133.33%-6.00M
106.82%3.00M
-107.14%-1.00M
305.88%35.00M
250.00%18.00M
-331.58%-44.00M
182.35%14.00M
-1800.00%-17.00M
-220.00%-12.00M
0.00%19.00M
32.00%-17.00M
104.55%1.00M
400.00%10.00M
1050.00%19.00M
-177.78%-25.00M
-540.00%-22.00M
116.67%2.00M
-109.09%-2.00M
-280.00%-9.00M
25.00%5.00M
58.62%-12.00M
100.00%22.00M
138.46%5.00M
100.00%4.00M
-680.00%-29.00M
466.67%11.00M
---13.00M
107.41%2.00M
-64.29%5.00M
-250.00%-3.00M
-100.00%0.00
-258.82%-27.00M
7.69%14.00M
107.14%2.00M
450.00%11.00M
383.33%17.00M
-23.53%13.00M
-154.55%-28.00M
109.52%2.00M
-160.00%-6.00M
132.08%17.00M
67.65%-11.00M
66.13%-21.00M
900.00%10.00M
-130.43%-53.00M
-3300.00%-34.00M
-464.71%-62.00M
107.69%1.00M
-109.09%-23.00M
---1.00M
21.43%17.00M
38.10%-13.00M
-191.67%-11.00M
----
--14.00M
---21.00M
--12.00M
期末現金流
-5.93%492.00M
-5.08%486.00M
-1.38%429.00M
845.28%501.00M
35.14%523.00M
-9.06%512.00M
-1.14%435.00M
-89.46%53.00M
-7.64%387.00M
27.38%563.00M
12.82%440.00M
47.94%503.00M
49.64%419.00M
54.01%442.00M
63.18%390.00M
-15.63%340.00M
-43.20%280.00M
-49.38%287.00M
-75.26%239.00M
-42.59%403.00M
-22.48%493.00M
9.46%567.00M
134.47%966.00M
135.57%702.00M
61.01%636.00M
-0.38%518.00M
25.99%412.00M
-13.12%298.00M
-19.55%395.00M
1055.56%520.00M
-41.40%327.00M
-39.61%343.00M
12.61%491.00M
-93.64%45.00M
-23.25%558.00M
-23.76%568.00M
-34.83%436.00M
-10.62%707.00M
-11.02%727.00M
-16.67%745.00M
-24.41%669.00M
-29.44%791.00M
-25.93%817.00M
-23.72%894.00M
-20.70%885.00M
-10.75%1.12B
-1.61%1.10B
13.79%1.17B
13.76%1.12B
18.60%1.26B
19.26%1.12B
16.91%1.03B
26.91%981.00M
--1.06B
--940.00M
--881.00M
--773.00M
自由現金流
-129.46%-257.00M
131.54%345.00M
663.64%62.00M
-97.12%3.00M
34.88%-112.00M
9.56%149.00M
-57.14%-11.00M
-22.39%104.00M
40.69%-172.00M
-32.67%136.00M
-109.09%-7.00M
-19.76%134.00M
-22.36%-290.00M
10200.00%202.00M
145.29%77.00M
1384.62%167.00M
-811.54%-237.00M
-104.35%-2.00M
-165.13%-170.00M
90.23%-13.00M
77.19%-26.00M
-79.19%46.00M
112.20%261.00M
-600.00%-133.00M
0.00%-114.00M
-8.30%221.00M
261.76%123.00M
-131.15%-19.00M
-22.58%-114.00M
372.55%241.00M
-65.66%34.00M
-36.46%61.00M
-9.41%-93.00M
-34.62%51.00M
480.77%99.00M
-11.11%96.00M
13.27%-85.00M
8.33%78.00M
-138.24%-26.00M
22.73%108.00M
-19.51%-98.00M
-38.98%72.00M
11.48%68.00M
-33.83%88.00M
-127.78%-82.00M
-40.40%118.00M
12.96%61.00M
-16.88%133.00M
18.18%-36.00M
18.56%198.00M
-38.64%54.00M
49.53%160.00M
76.47%-44.00M
--167.00M
--88.00M
--107.00M
---187.00M
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。
Dana Inc 產生了多少營業活動現金流量？
Dana Inc 2025 財年的營業活動現金流量為 512.00M，反映其核心業務經營活動所產生的現金。
Dana Inc 的經營活動現金流同比有何變化？
Dana Inc 的經營活動現金流同比增長 13.78%。
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。
Dana Inc 的資本支出是多少？
Dana Inc 最近一個季度的資本支出為 214.00M。
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。
Dana Inc 的籌資活動現金流量有何變化？
Dana Inc 最近一個季度用於籌資活動的現金為 -371.00M。
什麼是自由現金流量？它對 DAN 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。
Dana Inc 最近一個季度的自由現金流量是多少？
Dana Inc 最近一個季度的自由現金流量為 298.00M，較去年同期變動 325.71%。