搜尋
Ecovyst Inc
ECVT添加自選
12.060USD
-0.030-0.25%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.32B總市值
虧損本益比TTM
ECVT 現金流量表
您可以訪問Ecovyst 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
FY2016Q3
FY2016Q2
FY2016Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
91.30%19.62M
-6.78%40.55M
-42.82%34.27M
231.80%33.04M
-71.90%10.26M
-32.24%43.49M
85.75%59.94M
-73.11%9.96M
787.29%36.50M
-9.55%64.19M
-42.86%32.27M
-20.26%37.03M
-35.95%4.11M
13.07%70.97M
371.40%56.47M
70.74%46.43M
108.77%6.42M
14.58%62.76M
-123.51%-20.81M
-52.77%27.20M
-1716.07%-73.22M
-36.21%54.78M
-27.40%88.50M
73.67%57.58M
-83.12%4.53M
3.91%85.87M
5.21%121.90M
17.97%33.15M
21.80%26.84M
49.29%82.64M
31.57%115.86M
86.67%28.10M
229.08%22.04M
--55.36M
-4.41%88.06M
166.95%15.05M
-63.03%6.70M
--92.13M
---22.49M
--18.11M
持續經營淨收入
219.93%4.31M
118.87%5.74M
-656.14%-79.25M
-27.84%5.99M
-394.59%-3.60M
-201.64%-30.42M
-14.02%14.25M
-68.25%8.29M
183.00%1.22M
18.52%29.93M
-22.28%16.57M
35.73%26.12M
-118.68%-1.47M
-0.72%25.25M
129.96%21.32M
1525.56%19.25M
108.51%7.88M
108.30%25.43M
-1011.43%-71.18M
-108.31%-1.35M
-18276.42%-92.52M
-1684.35%-306.27M
-70.88%7.81M
-47.11%16.25M
-85.21%509.00K
-32.10%19.33M
85.78%26.82M
90.10%30.72M
518.88%3.44M
-56.58%28.47M
578.65%14.44M
1067.60%16.16M
124.02%556.00K
--65.56M
68.60%-3.02M
97.83%-1.67M
26.06%-2.31M
---9.61M
---76.95M
---3.13M
持續經營損益
-11.39%20.49M
-22.27%20.58M
-52.86%10.95M
10.72%23.94M
5.43%23.12M
19.58%26.48M
9.10%23.23M
3.12%21.62M
8.60%21.93M
8.75%22.14M
8.63%21.29M
6.67%20.97M
3.33%20.20M
3.58%20.36M
-4.85%19.60M
-1.64%19.66M
0.24%19.55M
-92.87%19.66M
-55.04%20.60M
-55.41%19.98M
-57.30%19.50M
468.57%275.53M
3.56%45.82M
-0.59%44.82M
-0.49%45.67M
5.49%48.46M
0.96%44.25M
-4.03%45.09M
-5.35%45.89M
-4.31%45.94M
-4.58%43.83M
10.24%46.98M
19.47%48.49M
--48.01M
5.32%45.93M
34.18%42.62M
296.85%40.59M
--43.61M
--31.76M
--10.23M
遞延稅費
146.68%1.93M
481.54%13.27M
736.59%17.57M
131.85%588.00K
401.28%782.00K
78.35%-3.48M
-20.31%-2.76M
-22.50%-1.85M
-94.41%156.00K
-48.69%-16.06M
-296.24%-2.29M
-177.52%-1.51M
-70.13%2.79M
-3799.32%-10.80M
5182.61%1.17M
-77.46%1.94M
315.03%9.34M
100.39%292.00K
-100.60%-23.00K
14.84%8.62M
-185.98%-4.34M
-5114.00%-74.51M
-36.02%3.83M
-22.29%7.51M
-228.62%-1.52M
-23.83%1.49M
465.85%5.98M
68.49%9.66M
145.30%1.18M
101.53%1.95M
77.23%-1.63M
273.63%5.74M
-32.54%-2.61M
---127.77M
1.17%-7.18M
-112.70%-3.30M
---1.97M
---7.26M
--26.00M
--0.00
其他非現金項目
-253.36%-2.35M
-88.50%6.75M
22.20%-7.34M
-107.05%-508.00K
141.53%1.53M
895.00%58.67M
9.40%-9.43M
-30.40%7.20M
0.35%-3.69M
894.74%5.90M
-414.98%-10.41M
156.47%10.35M
40.74%-3.70M
36.96%-742.00K
-83.14%3.31M
-10.11%4.04M
-480.40%-6.25M
43.33%-1.18M
178.19%19.60M
483.76%4.49M
135.05%1.64M
56.37%-2.08M
9.51%7.05M
-122.85%-1.17M
109.81%699.00K
68.59%-4.76M
741.05%6.43M
-20.37%5.12M
-210.31%-7.13M
-122.67%-15.16M
-68.75%765.00K
-57.64%6.43M
107.85%6.46M
--66.86M
-79.06%2.45M
-41.86%15.18M
233.58%3.11M
--11.69M
--26.11M
--932.00K
營運資金變化
37.24%-9.98M
-130.73%-12.22M
-27.09%22.28M
73.45%-8.69M
-18.97%-15.91M
-137.01%-5.29M
317.60%30.56M
-38.27%-32.72M
28.57%-13.37M
-64.65%14.31M
-19.00%7.32M
-117.01%-23.66M
54.08%-18.72M
9119.59%40.47M
366.30%9.03M
-1.56%-10.90M
-831.18%-40.77M
-99.10%439.00K
-113.61%-3.39M
41.51%-10.74M
90.49%-4.38M
195.27%48.65M
-35.60%24.92M
54.48%-18.36M
-132.37%-46.05M
-22.09%16.48M
-0.53%38.70M
14.47%-40.33M
43.08%-19.82M
266.34%21.15M
-23.88%38.90M
1.45%-47.16M
-20.71%-34.81M
---12.71M
4.55%51.10M
-27.39%-47.85M
-461.99%-28.84M
--48.88M
---37.56M
--7.97M
-應收款項（增）減
-766.84%-8.79M
61.50%-1.73M
-146.56%-5.43M
-136.84%-16.28M
-52.88%1.32M
-257.62%-4.49M
297.03%11.66M
39.62%-6.87M
-66.56%2.80M
-91.62%2.85M
-225.72%-5.92M
50.00%-11.38M
180.53%8.36M
9489.27%33.95M
130.47%4.71M
-153.74%-22.77M
-10.44%-10.39M
-98.72%354.00K
-493.13%-15.45M
-719.19%-8.97M
63.90%-9.40M
-25.15%27.70M
-83.48%3.93M
103.06%1.45M
-2423.82%-26.05M
13.34%37.01M
112.06%23.79M
-9.53%-47.38M
110.13%1.12M
87.27%32.66M
-25.93%11.22M
-57.15%-43.26M
33.01%-11.06M
--17.44M
31.74%15.15M
-226.01%-27.53M
-3941.40%-16.52M
--11.50M
---8.44M
--430.00K
-存貨（增）減
-273.66%-5.43M
34.72%-2.46M
511.11%2.92M
-1240.90%-4.58M
79.50%-1.45M
-250.44%-3.78M
22.89%-711.00K
124.10%401.00K
-436.21%-7.09M
-62.51%2.51M
-114.64%-922.00K
19.11%-1.66M
-27.95%-1.32M
221.99%6.70M
917.29%6.30M
-319.53%-2.06M
-122.66%-1.03M
-804.62%-5.49M
-96.54%619.00K
103.70%937.00K
146.88%4.56M
104.54%779.00K
72.04%17.89M
-93.39%460.00K
49.16%-9.74M
3.42%-17.15M
-44.19%10.40M
-28.13%6.96M
1.98%-19.15M
31.95%-17.76M
546.46%18.63M
37.62%9.69M
-288.99%-19.54M
---26.10M
-73.79%2.88M
126.30%7.04M
-1733.21%-5.02M
--11.00M
--3.11M
---274.00K
-預付費用（增）減
8.36%-5.01M
-111.36%-1.33M
175.82%2.89M
345.95%2.95M
-67.86%-5.47M
735.69%11.70M
-157.89%-3.81M
-129.92%-1.20M
66.52%-3.26M
-135.21%-1.84M
227.13%6.58M
13.12%4.01M
-171.09%-9.73M
804.50%5.23M
22.15%-5.18M
644.33%3.54M
-60.84%-3.59M
-95.94%578.00K
-226.74%-6.65M
103.40%476.00K
-67.95%-2.23M
707.20%14.24M
235.10%5.25M
-477.27%-13.99M
65.91%-1.33M
-76.32%1.76M
54.61%-3.88M
-53.66%3.71M
44.66%-3.90M
-44.36%7.45M
-422.86%-8.55M
-11.37%8.00M
57.15%-7.04M
--13.39M
-404.66%-1.64M
177.82%9.03M
-540.02%-16.44M
--537.00K
---11.61M
--3.74M
非持續經營活動現金淨額
經營活動現金淨額
91.30%19.62M
-6.78%40.55M
-42.82%34.27M
231.80%33.04M
-71.90%10.26M
-32.24%43.49M
85.75%59.94M
-73.11%9.96M
787.29%36.50M
-9.55%64.19M
-42.86%32.27M
-20.26%37.03M
-35.95%4.11M
13.07%70.97M
371.40%56.47M
70.74%46.43M
108.77%6.42M
14.58%62.76M
-123.51%-20.81M
-52.77%27.20M
-1716.07%-73.22M
-36.21%54.78M
-27.40%88.50M
73.67%57.58M
-83.12%4.53M
3.91%85.87M
5.21%121.90M
17.97%33.15M
21.80%26.84M
49.29%82.64M
31.57%115.86M
86.67%28.10M
229.08%22.04M
--55.36M
-4.41%88.06M
166.95%15.05M
-63.03%6.70M
--92.13M
---22.49M
--18.11M
投資活動現金流量
持續投資活動現金淨額
-41.71%14.14M
9.21%18.81M
-86.26%2.07M
31.10%25.27M
39.61%24.25M
47.34%17.23M
4.59%15.08M
-6.10%19.28M
-7.09%17.37M
-39.71%11.69M
5.69%14.41M
36.09%20.53M
73.93%18.70M
25.97%19.40M
-17.88%13.64M
-2.53%15.09M
-14.43%10.75M
-27.80%15.40M
101.22%16.61M
7.10%15.48M
-51.17%12.56M
13.85%21.33M
-66.78%8.25M
178.80%14.45M
-23.48%25.73M
-21.91%18.73M
-15.08%24.84M
-84.16%5.18M
0.85%33.63M
-52.27%23.99M
-1.22%29.26M
16.18%32.72M
2.76%33.34M
--50.25M
-5.80%29.62M
-5.00%28.16M
272.38%32.45M
--31.44M
--29.65M
--8.71M
資本性支出
-41.71%14.14M
9.21%18.81M
-86.26%2.07M
31.10%25.27M
39.61%24.25M
47.34%17.23M
4.59%15.08M
-6.10%19.28M
-7.09%17.37M
-39.71%11.69M
5.69%14.41M
36.09%20.53M
73.93%18.70M
25.97%19.40M
-17.88%13.64M
-2.53%15.09M
-14.43%10.75M
-27.80%15.40M
-36.74%16.61M
-30.93%15.48M
-55.30%12.56M
-41.30%21.33M
0.29%26.25M
-29.65%22.41M
-16.42%28.11M
-0.10%36.33M
-10.52%26.18M
-2.67%31.85M
0.85%33.63M
-27.63%36.37M
-1.22%29.26M
16.18%32.72M
2.76%33.34M
--50.25M
-5.80%29.62M
-5.00%28.16M
272.38%32.45M
--31.44M
--29.65M
--8.71M
固定資產交易的淨現金流
-41.71%14.14M
9.21%18.81M
-86.26%2.07M
31.10%25.27M
39.61%24.25M
47.34%17.23M
4.59%15.08M
-6.10%19.28M
-7.09%17.37M
-39.71%11.69M
5.69%14.41M
36.09%20.53M
73.93%18.70M
25.97%19.40M
-17.88%13.64M
-2.53%15.09M
-14.43%10.75M
-27.80%15.40M
101.22%16.61M
7.10%15.48M
-51.17%12.56M
13.85%21.33M
-66.78%8.25M
178.80%14.45M
-23.48%25.73M
-21.91%18.73M
-15.08%24.84M
-84.16%5.18M
0.85%33.63M
-52.27%23.99M
-1.22%29.26M
16.18%32.72M
2.76%33.34M
--50.25M
-5.80%29.62M
-5.00%28.16M
272.38%32.45M
--31.44M
--29.65M
--8.71M
業務交易的淨現金流
----
--568.26M
--0.00
---41.31M
----
--0.00
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
-100.05%-488.00K
--0.00
91.08%-3.74M
-99.98%143.00K
--979.56M
--0.00
---41.99M
--624.26M
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
97.58%-1.01M
----
--0.00
--0.00
97.66%-41.57M
----
--0.00
---1.78B
----
投資產品交易的淨現金流
----
----
----
----
----
--0.00
---4.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--1.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
--0.00
--568.43M
-7874.50%-15.55M
----
----
--0.00
--200.00K
---200.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--81.00K
-287.68%-1.91M
---8.00K
----
----
--1.01M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.16%5.00K
124.88%470.00K
-97.13%23.00K
103.60%337.00K
134.53%596.00K
-96.10%209.00K
--802.00K
-789.68%-9.36M
88.70%-1.73M
5200.00%5.36M
--1.36M
---15.27M
---105.00K
非持續投資活動現金淨額
投資活動現金淨額
41.71%-14.14M
3289.27%549.45M
89.31%-2.07M
-241.88%-66.59M
-39.61%-24.25M
-47.34%-17.23M
-34.42%-19.38M
5.12%-19.48M
7.09%-17.37M
39.71%-11.69M
-2.04%-14.41M
-36.09%-20.53M
-29.73%-18.70M
-13.04%-19.40M
-101.47%-14.13M
2.53%-15.09M
73.58%-14.41M
-102.84%-17.16M
16619.90%962.95M
-10.35%-15.48M
-145.77%-54.56M
3017.45%604.29M
72.09%-5.83M
-205.53%-14.02M
24.15%-22.20M
182.90%19.38M
29.53%-20.89M
86.15%-4.59M
11.67%-29.27M
52.71%-23.38M
31.03%-29.64M
56.67%-33.13M
-22.30%-33.13M
---49.45M
-42.86%-42.98M
95.80%-76.46M
-207.22%-27.09M
---30.08M
---1.82B
---8.82M
融資活動現金流量
持續融資活動現金淨額
-741.20%-37.44M
-17733.27%-486.67M
-638.35%-5.64M
-145.29%-24.93M
-6.41%-4.45M
9.90%-2.73M
92.79%-764.00K
78.05%-10.16M
87.54%-4.18M
95.38%-3.03M
85.01%-10.59M
-394.80%-46.31M
-1213.89%-33.57M
-17014.43%-65.63M
92.63%-70.64M
-163.71%-9.36M
-75.24%-2.56M
100.05%388.00K
-22341.35%-958.47M
94.48%-3.55M
-102.50%-1.46M
-530.04%-710.95M
95.85%-4.27M
-3087.26%-64.26M
2384.52%58.30M
-89.78%-112.84M
-24.79%-102.85M
394.66%2.15M
-147.40%-2.55M
-536.28%-59.46M
-118.96%-82.42M
-101.22%-730.00K
-22.14%5.38M
---9.35M
-3.05%-37.64M
-96.78%59.90M
783.30%6.92M
---36.53M
--1.86B
---1.01M
債務發行/償還的淨現金流
100.00%0.00
-16668.95%-467.18M
39.38%-531.00K
40.91%-3.06M
0.90%-2.96M
7.44%-2.79M
69.83%-876.00K
-73.54%-5.17M
-1.19%-2.99M
2.68%-3.01M
29.15%-2.90M
-32.53%-2.98M
-31.16%-2.95M
-125.11%-3.09M
99.22%-4.10M
0.00%-2.25M
---2.25M
102.65%12.32M
-4218.53%-528.61M
96.48%-2.25M
-100.00%0.00
-316.93%-464.40M
112.56%12.84M
-7196.47%-63.99M
4397.68%64.77M
-94.23%-111.39M
-25.15%-102.15M
-51.99%-877.00K
-112.73%-1.51M
86.92%-57.35M
-124.00%-81.62M
-100.95%-577.00K
71.18%11.84M
---438.50M
-0.38%-36.44M
-96.74%60.69M
653.20%6.92M
---36.30M
--1.86B
---1.25M
普通股發行/償還的淨現金流
---36.34M
---19.49M
---5.54M
-337.47%-21.92M
----
--0.00
100.00%0.00
88.49%-5.01M
100.00%0.00
100.00%0.00
91.97%-5.34M
-510.68%-43.52M
---29.85M
-4387.76%-63.03M
-4429.52%-66.58M
---7.13M
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131.97%1.47M
---1.47M
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-40.18%-4.60M
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----
-52.42%-3.28M
81.69%-130.00K
-163.79%-153.00K
----
-100.42%-2.15M
---710.00K
---58.00K
----
--507.50M
----
-100.00%0.00
-100.00%0.00
--1.50M
--2.32M
--238.00K
現金股利支付
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--0.00
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-100.00%0.00
--435.59M
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--243.75M
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職工行使股票期權收到的現金
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0.76%527.00K
-62.33%84.00K
----
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172.40%523.00K
--223.00K
----
----
910.53%192.00K
-100.00%0.00
-94.79%181.00K
----
--19.00K
--481.00K
--3.48M
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其他融資活動的淨現金流額
26.07%-1.10M
-92.98%4.00K
283.93%430.00K
105.00%41.00K
-24.64%-1.49M
400.00%57.00K
104.78%112.00K
-89.85%20.00K
-55.66%-1.20M
40.63%-19.00K
-5106.67%-2.34M
994.44%197.00K
-152.13%-769.00K
99.77%-32.00K
-100.64%-45.00K
101.39%18.00K
79.08%-305.00K
-963.30%-13.93M
140.82%6.98M
-190.60%-1.30M
77.45%-1.46M
-10.64%1.61M
-1526.05%-17.11M
-52.04%-447.00K
-518.66%-6.46M
4650.00%1.81M
-1056.04%-1.05M
-209.47%-294.00K
83.81%-1.04M
100.05%38.00K
92.45%-91.00K
87.90%-95.00K
---6.45M
---78.35M
30.31%-1.21M
86.63%-785.00K
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---1.73M
---5.87M
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非持續融資活動現金淨額
融資活動現金淨額
-741.20%-37.44M
-17733.27%-486.67M
-638.35%-5.64M
-145.29%-24.93M
-6.41%-4.45M
9.90%-2.73M
92.79%-764.00K
78.05%-10.16M
87.54%-4.18M
95.38%-3.03M
85.01%-10.59M
-394.80%-46.31M
-1213.89%-33.57M
-17014.43%-65.63M
92.63%-70.64M
-163.71%-9.36M
-75.24%-2.56M
100.05%388.00K
-22341.35%-958.47M
94.48%-3.55M
-102.50%-1.46M
-530.04%-710.95M
95.85%-4.27M
-3087.26%-64.26M
2384.52%58.30M
-89.78%-112.84M
-24.79%-102.85M
394.66%2.15M
-147.40%-2.55M
-536.28%-59.46M
-118.96%-82.42M
-101.22%-730.00K
-22.14%5.38M
---9.35M
-3.05%-37.64M
-96.78%59.90M
783.30%6.92M
---36.53M
--1.86B
---1.01M
現金淨流量
期初現金流
35.05%197.19M
-19.73%99.11M
-16.47%69.60M
23.60%127.48M
65.24%146.01M
222.24%123.47M
185.02%83.32M
67.38%103.14M
-20.33%88.36M
-68.45%38.32M
-80.67%29.23M
-52.51%61.62M
-21.27%110.92M
15.94%121.45M
101.61%151.23M
76.80%129.75M
2.67%140.89M
-37.01%104.75M
-17.20%75.01M
-33.46%73.39M
85.64%137.22M
107.20%166.29M
7.90%90.59M
103.92%110.29M
23.76%73.92M
38.33%80.25M
55.81%83.96M
-9.88%54.09M
-11.18%59.73M
-18.44%58.02M
-16.83%53.88M
10.88%60.02M
-4.95%67.24M
--71.14M
36.42%64.79M
61.87%54.13M
181.22%70.74M
--47.49M
--33.44M
--25.16M
當期現金流變化
-86.90%-34.64M
335.18%98.08M
-26.51%29.51M
-192.06%-57.88M
-225.48%-18.54M
-54.97%22.54M
342.00%40.16M
38.81%-19.82M
129.96%14.77M
575.47%50.05M
130.51%9.09M
-250.78%-32.39M
-342.52%-49.30M
-129.13%-10.53M
-200.14%-29.78M
1222.66%21.48M
82.55%-11.14M
224.30%36.14M
-60.71%29.74M
108.24%1.62M
-275.50%-63.83M
-358.69%-29.07M
2143.82%75.70M
-165.94%-19.70M
744.76%36.37M
-470.86%-6.34M
-189.64%-3.70M
587.26%29.87M
21.95%-5.64M
143.88%1.71M
-34.89%4.13M
-67.10%-6.13M
56.51%-7.23M
---3.90M
-74.02%6.35M
-126.10%-3.67M
-300.60%-16.62M
--24.43M
--14.06M
--8.28M
利率變動影響
100.00%0.00
95.60%-44.00K
-113.57%-49.00K
553.38%603.00K
50.85%-87.00K
-272.54%-999.00K
-80.22%361.00K
94.84%-133.00K
84.57%-177.00K
120.80%579.00K
223.23%1.82M
-407.09%-2.58M
-92.45%-1.15M
-140.14%-2.78M
-10.36%-1.48M
19.49%-508.00K
77.99%-596.00K
-59.23%6.93M
50.19%-1.34M
-162.97%-631.00K
36.48%-2.71M
1259.47%17.01M
-44.06%-2.69M
219.14%1.00M
-545.91%-4.26M
-34.54%1.25M
-673.62%-1.87M
-126.08%-841.00K
56.32%-660.00K
519.08%1.91M
129.56%326.00K
82.83%-372.00K
51.77%-1.51M
---456.00K
-1.10%-1.10M
-68.69%-2.17M
---3.13M
---1.09M
---1.28M
--0.00
期末現金流
27.51%162.55M
35.05%197.19M
-19.73%99.11M
-16.47%69.60M
23.60%127.48M
65.24%146.01M
222.24%123.47M
185.02%83.32M
67.38%103.14M
-20.33%88.36M
-68.45%38.32M
-80.67%29.23M
-52.51%61.62M
-21.27%110.92M
15.94%121.45M
101.61%151.23M
76.80%129.75M
2.67%140.89M
-37.01%104.75M
-17.20%75.01M
-33.46%73.39M
85.64%137.22M
107.20%166.29M
7.90%90.59M
103.92%110.29M
23.76%73.92M
38.33%80.25M
55.81%83.96M
-9.88%54.09M
-11.18%59.73M
-18.44%58.02M
6.79%53.88M
10.88%60.02M
--67.24M
-1.09%71.14M
6.24%50.46M
61.87%54.13M
--71.92M
--47.49M
--33.44M
自由現金流
139.17%5.48M
-17.27%21.73M
-28.23%32.20M
183.32%7.76M
-173.16%-14.00M
-49.97%26.27M
151.30%44.86M
-156.50%-9.32M
231.18%19.13M
1.79%52.50M
-58.32%17.85M
-47.37%16.50M
-237.05%-14.58M
8.88%51.57M
214.47%42.83M
167.49%31.35M
94.96%-4.33M
41.61%47.37M
-160.11%-37.42M
-66.68%11.72M
-263.91%-85.79M
-32.48%33.45M
-34.98%62.24M
2593.19%35.17M
-247.24%-23.57M
7.05%49.54M
10.52%95.72M
128.27%1.31M
39.97%-6.79M
806.64%46.27M
48.18%86.61M
64.76%-4.62M
56.09%-11.31M
--5.10M
-3.69%58.45M
74.85%-13.11M
-373.97%-25.75M
--60.69M
---52.13M
--9.40M
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。
Ecovyst Inc 產生了多少營業活動現金流量？
Ecovyst Inc 2025 財年的營業活動現金流量為 118.11M，反映其核心業務經營活動所產生的現金。
Ecovyst Inc 的經營活動現金流同比有何變化？
Ecovyst Inc 的經營活動現金流同比增長 -21.20%。
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。
Ecovyst Inc 的資本支出是多少？
Ecovyst Inc 最近一個季度的資本支出為 70.41M。
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。
Ecovyst Inc 的籌資活動現金流量有何變化？
Ecovyst Inc 最近一個季度用於籌資活動的現金為 -521.70M。
什麼是自由現金流量？它對 ECVT 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。
Ecovyst Inc 最近一個季度的自由現金流量是多少？
Ecovyst Inc 最近一個季度的自由現金流量為 47.70M，較去年同期變動 -41.07%。