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Elanco Animal Health Inc

ELAN

添加自選

26.370USD

-0.070-0.26%

收盤 07-31 16:00（美東）報價延遲15分鐘

13.17B總市值

虧損本益比TTM

Elanco Animal Health Inc

26.370

-0.070-0.26%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ELAN 現金流量表

您可以訪問Elanco Animal Health 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

FY2017Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

425.00%13.00M

-38.98%108.00M

35.19%219.00M

18.50%237.00M

-300.00%-4.00M

12.74%177.00M

-18.18%162.00M

227.87%200.00M

101.38%2.00M

1107.69%157.00M

4.76%198.00M

-80.45%61.00M

-133.87%-145.00M

-94.17%13.00M

112.36%189.00M

109.40%312.00M

-381.82%-62.00M

340.04%223.00M

179.68%89.00M

-6.47%149.00M

411.63%22.00M

-173.56%-92.90M

-382.07%-111.70M

202.85%159.30M

-46.91%4.30M

-9.46%126.30M

-75.84%39.60M

-61.58%52.60M

-82.77%8.10M

--139.50M

114.25%163.90M

--136.90M

--47.00M

--76.50M

持續經營淨收入

-14.93%57.00M

-3350.00%-276.00M

-109.34%-34.00M

122.00%11.00M

109.38%67.00M

94.33%-8.00M

133.21%364.00M

48.45%-50.00M

-68.93%32.00M

-156.36%-141.00M

-2136.73%-1.10B

-340.91%-97.00M

114.58%103.00M

43.30%-55.00M

52.88%-49.00M

89.52%-22.00M

178.69%48.00M

69.95%-97.00M

22.96%-104.00M

-294.74%-210.00M

-24.24%-61.00M

-3297.89%-322.80M

-1450.00%-135.00M

-248.19%-53.20M

-255.87%-49.10M

-157.93%-9.50M

-83.39%10.00M

157.17%35.90M

-56.67%31.50M

--16.40M

390.82%60.20M

---62.80M

--72.70M

---20.70M

持續經營損益

6.83%172.00M

30.77%221.00M

8.11%200.00M

-24.22%169.00M

-3.01%161.00M

-14.65%169.00M

-84.84%185.00M

25.99%223.00M

-4.05%166.00M

22.22%198.00M

630.54%1.22B

-23.04%177.00M

-15.20%173.00M

-9.50%162.00M

-26.11%167.00M

-47.61%230.00M

-3.32%204.00M

-26.22%179.00M

69.29%226.00M

420.14%439.00M

158.90%211.00M

165.72%242.60M

34.31%133.50M

21.79%84.40M

2.90%81.50M

-0.44%91.30M

28.59%99.40M

-59.99%69.30M

6.59%79.20M

--91.70M

2.79%77.30M

--173.20M

--74.30M

--75.20M

遞延稅費

----

-19.64%-134.00M

----

-40.00%-112.00M

----

-280.95%-80.00M

----

93.10%-2.00M

118.18%2.00M

40.00%-21.00M

180.00%4.00M

64.63%-29.00M

65.63%-11.00M

-200.00%-35.00M

93.86%-5.00M

-53.85%-82.00M

-27.49%-32.00M

336.49%35.00M

-220.47%-81.40M

-322.08%-53.30M

-253.99%-25.10M

79.81%-14.80M

-1511.11%-25.40M

81.82%24.00M

779.17%16.30M

---73.30M

128.13%1.80M

--13.20M

---2.40M

---6.40M

其他非現金項目

360.00%26.00M

-1.75%56.00M

96.46%-23.00M

-66.67%-15.00M

66.67%-10.00M

200.00%57.00M

-1856.76%-650.00M

-200.00%-9.00M

-1100.00%-30.00M

258.33%19.00M

-44.78%37.00M

-94.16%9.00M

-76.92%3.00M

-1100.00%-12.00M

737.50%67.00M

1811.11%154.00M

-81.94%13.00M

-101.63%-1.00M

-81.82%8.00M

-276.47%-9.00M

14500.00%72.00M

738.36%61.20M

1592.31%44.00M

138.64%5.10M

94.68%-500.00K

-83.96%7.30M

-7.14%2.60M

-1785.71%-13.20M

-771.43%-9.40M

--45.50M

1033.33%2.80M

---700.00K

--1.40M

---300.00K

營運資金變化

-10.97%-263.00M

301.79%225.00M

-76.21%59.00M

136.36%52.00M

-33.90%-237.00M

-61.64%56.00M

818.52%248.00M

164.71%22.00M

59.68%-177.00M

287.18%146.00M

280.00%27.00M

10.53%-34.00M

-32.63%-439.00M

-150.00%-78.00M

71.70%-15.00M

-442.86%-38.00M

-80.87%-331.00M

224.60%156.00M

-162.21%-53.00M

-103.25%-7.00M

-1767.35%-183.00M

-418.58%-125.20M

237.86%85.20M

377.71%215.50M

91.64%-9.80M

-27.49%39.30M

-514.77%-61.80M

-1121.05%-77.60M

-10.67%-117.20M

--54.20M

-33.78%14.90M

--7.60M

---105.90M

--22.50M

-應收款項（增）減

----

---12.00M

----

-41.31%-172.40M

----

---122.00M

----

-存貨（增）減

----

---57.00M

----

-64.68%-33.10M

----

---20.10M

----

-其他流動資產變化

----

--21.00M

----

318.75%7.00M

----

---3.20M

----

非持續經營活動現金淨額

經營活動現金淨額

425.00%13.00M

-38.98%108.00M

35.19%219.00M

18.50%237.00M

-300.00%-4.00M

12.74%177.00M

-18.18%162.00M

227.87%200.00M

101.38%2.00M

1107.69%157.00M

4.76%198.00M

-80.45%61.00M

-133.87%-145.00M

-94.17%13.00M

112.36%189.00M

109.40%312.00M

-381.82%-62.00M

340.04%223.00M

179.68%89.00M

-6.47%149.00M

411.63%22.00M

-173.56%-92.90M

-382.07%-111.70M

202.85%159.30M

-46.91%4.30M

-9.46%126.30M

-75.84%39.60M

-61.58%52.60M

-82.77%8.10M

--139.50M

114.25%163.90M

--136.90M

--47.00M

--76.50M

投資活動現金流量

持續投資活動現金淨額

-21.54%51.00M

16.98%62.00M

84.00%92.00M

67.65%57.00M

170.83%65.00M

29.27%53.00M

51.52%50.00M

-19.05%34.00M

-36.84%24.00M

-48.10%41.00M

-28.26%33.00M

27.27%42.00M

46.15%38.00M

6.76%79.00M

84.00%46.00M

32.00%33.00M

-53.57%26.00M

-0.27%74.00M

-79.77%25.00M

725.00%25.00M

26.13%56.00M

-33.21%74.20M

261.40%123.60M

-116.81%-4.00M

45.57%44.40M

118.70%111.10M

92.13%34.20M

0.00%23.80M

-6.73%30.50M

--50.80M

-17.97%17.80M

--23.80M

--32.70M

--21.70M

資本性支出

-21.54%51.00M

16.98%62.00M

84.00%92.00M

67.65%57.00M

170.83%65.00M

29.27%53.00M

51.52%50.00M

-19.05%34.00M

-36.84%24.00M

-48.10%41.00M

-28.26%33.00M

27.27%42.00M

46.15%38.00M

-13.19%79.00M

84.00%46.00M

32.00%33.00M

-53.57%26.00M

-44.21%91.00M

-79.77%25.00M

-10.07%25.00M

26.13%56.00M

46.41%163.10M

261.40%123.60M

16.81%27.80M

45.57%44.40M

85.05%111.40M

92.13%34.20M

0.00%23.80M

-6.73%30.50M

--60.20M

-17.97%17.80M

--23.80M

--32.70M

--21.70M

固定資產交易的淨現金流

-21.54%51.00M

31.91%62.00M

119.05%92.00M

67.65%57.00M

170.83%65.00M

14.63%47.00M

27.27%42.00M

-26.09%34.00M

20.00%24.00M

-37.88%41.00M

26.92%33.00M

76.92%46.00M

5.26%20.00M

34.69%66.00M

4.00%26.00M

52.94%26.00M

5.56%19.00M

7.22%49.00M

-29.38%25.00M

153.46%17.00M

42.86%18.00M

-15.53%45.70M

3.51%35.40M

-233.61%-31.80M

-55.00%12.60M

6.50%54.10M

92.13%34.20M

0.00%23.80M

-14.37%28.00M

--50.80M

-17.97%17.80M

--23.80M

--32.70M

--21.70M

無形資產交易淨現金流

----

--6.00M

--8.00M

100.00%0.00

-100.00%0.00

-157.14%-4.00M

157.14%18.00M

-48.00%13.00M

--20.00M

-12.50%7.00M

-81.58%7.00M

-12.28%25.00M

-100.00%0.00

-71.22%8.00M

19.50%38.00M

-50.00%28.50M

--88.20M

--27.80M

1172.00%31.80M

--57.00M

----

--2.50M

----

業務交易的淨現金流

-100.00%0.00

----

-85.25%9.00M

---36.00M

43233.33%1.29B

--0.00

481.25%61.00M

-100.00%0.00

-127.27%-3.00M

--0.00

---16.00M

--2.00M

102.65%11.00M

--0.00

-100.00%0.00

--0.00

90.91%-415.00M

--0.00

--73.00M

--0.00

-13822.56%-4.57B

----

--0.00

---32.80M

----

--0.00

----

--0.00

投資產品交易的淨現金流

----

--0.00

-100.00%0.00

--0.00

--7.50M

--25.20M

----

--0.00

----

其他投資活動的淨現金流

-350.00%-9.00M

-100.00%-2.00M

---9.00M

0.00%1.00M

---2.00M

-116.67%-1.00M

--0.00

200.00%1.00M

100.00%0.00

500.00%6.00M

100.00%0.00

75.00%-1.00M

66.67%-1.00M

--1.00M

-100.00%-2.00M

---4.00M

57.14%-3.00M

-100.00%0.00

85.07%-1.00M

100.00%0.00

-1650.00%-7.00M

-97.55%900.00K

58.13%-6.70M

96.43%-900.00K

20.00%-400.00K

1262.96%36.80M

-344.44%-16.00M

-3700.00%-25.20M

70.59%-500.00K

--2.70M

0.00%-3.60M

--700.00K

---1.70M

---3.60M

非持續投資活動現金淨額

投資活動現金淨額

-3.45%-60.00M

28.89%-64.00M

-108.12%-101.00M

-69.70%-56.00M

-256.76%-58.00M

-157.14%-90.00M

3555.56%1.24B

23.26%-33.00M

167.27%37.00M

53.95%-35.00M

2.70%-36.00M

-16.22%-43.00M

-89.66%-55.00M

-2.70%-76.00M

91.61%-37.00M

-48.00%-37.00M

-390.00%-29.00M

-0.95%-74.00M

90.61%-441.00M

-335.85%-25.00M

151.02%10.00M

1.35%-73.30M

-5558.92%-4.70B

121.63%10.60M

36.77%-19.60M

-54.47%-74.30M

-287.85%-83.00M

-112.12%-49.00M

9.88%-31.00M

---48.10M

15.42%-21.40M

---23.10M

---34.40M

---25.30M

融資活動現金流量

持續融資活動現金淨額

-225.00%-65.00M

43.75%-18.00M

88.58%-153.00M

-67.74%-156.00M

292.59%52.00M

76.98%-32.00M

-753.50%-1.34B

-338.46%-93.00M

-115.52%-27.00M

-65.48%-139.00M

7.10%-157.00M

140.63%39.00M

187.00%174.00M

-290.91%-84.00M

-173.16%-169.00M

-43.28%-96.00M

-10100.00%-200.00M

340.44%44.00M

-94.32%231.00M

-1017.81%-67.00M

-99.78%2.00M

-195.16%-18.30M

8436.68%4.07B

-91.86%7.30M

364.09%896.60M

98.29%-6.20M

-110.82%-48.80M

290.04%89.70M

-343.79%-339.50M

---362.40M

1326.90%450.90M

---47.20M

---76.50M

--31.60M

債務發行/償還的淨現金流

-122.22%-16.00M

97.37%-1.00M

85.89%-188.00M

-384.78%-446.00M

653.85%72.00M

72.66%-38.00M

-753.85%-1.33B

-348.65%-92.00M

-107.18%-13.00M

-98.57%-139.00M

-1.30%-156.00M

141.57%37.00M

195.77%181.00M

-288.89%-70.00M

-166.38%-154.00M

-32.84%-89.00M

-730.00%-189.00M

-4.05%-18.00M

-94.43%232.00M

-946.88%-67.00M

110.27%30.00M

-183.61%-17.30M

8437.20%4.17B

88.87%-6.40M

-3796.00%-292.20M

-141.22%-6.10M

-102.02%-50.00M

---57.50M

---7.50M

--14.80M

--2.48B

----

--0.00

普通股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

--1.22B

--0.00

-100.00%0.00

----

--0.00

--1.66B

----

--0.00

其他融資活動的淨現金流額

-145.00%-49.00M

-383.33%-17.00M

537.50%35.00M

29100.00%290.00M

-42.86%-20.00M

--6.00M

-700.00%-8.00M

-150.00%-1.00M

-100.00%-14.00M

100.00%0.00

93.33%-1.00M

128.57%2.00M

36.36%-7.00M

-122.58%-14.00M

-1400.00%-15.00M

---7.00M

60.71%-11.00M

6300.00%62.00M

99.00%-1.00M

-100.00%0.00

9.97%-28.00M

-900.00%-1.00M

-8458.33%-100.30M

-90.69%13.70M

90.63%-31.10M

99.97%-100.00K

100.03%1.20M

411.86%147.20M

-333.99%-332.00M

---377.20M

-11766.14%-3.69B

---47.20M

---76.50M

--31.60M

非持續融資活動現金淨額

融資活動現金淨額

-225.00%-65.00M

43.75%-18.00M

88.58%-153.00M

-67.74%-156.00M

292.59%52.00M

76.98%-32.00M

-753.50%-1.34B

-338.46%-93.00M

-115.52%-27.00M

-65.48%-139.00M

7.10%-157.00M

140.63%39.00M

187.00%174.00M

-290.91%-84.00M

-173.16%-169.00M

-43.28%-96.00M

-10100.00%-200.00M

340.44%44.00M

-94.32%231.00M

-1017.81%-67.00M

-99.78%2.00M

-195.16%-18.30M

8436.68%4.07B

-91.86%7.30M

364.09%896.60M

98.29%-6.20M

-110.82%-48.80M

290.04%89.70M

-343.79%-339.50M

---362.40M

1326.90%450.90M

---47.20M

---76.50M

--31.60M

現金淨流量

期初現金流

16.45%545.00M

3.06%505.00M

29.57%539.00M

41.16%487.00M

32.95%468.00M

32.79%490.00M

13.35%416.00M

8.49%345.00M

2.03%352.00M

-19.78%369.00M

-27.61%367.00M

-7.02%318.00M

-45.92%345.00M

1.55%460.00M

-12.59%507.00M

-33.59%342.00M

26.09%638.00M

-32.45%453.00M

-58.62%580.00M

-57.69%515.00M

46.62%506.00M

109.37%670.60M

253.45%1.40B

304.89%1.22B

-49.06%345.10M

-65.74%320.30M

23.55%396.60M

14.12%300.60M

109.49%677.50M

--934.90M

21.41%321.00M

--263.40M

--323.40M

--264.40M

當期現金流變化

-715.79%-117.00M

281.82%40.00M

-145.95%-34.00M

-26.76%52.00M

371.43%19.00M

-29.41%-22.00M

3600.00%74.00M

44.90%71.00M

74.07%-7.00M

85.22%-17.00M

104.26%2.00M

-70.30%49.00M

90.88%-27.00M

-162.16%-115.00M

62.99%-47.00M

153.85%165.00M

-3388.89%-296.00M

211.99%185.00M

82.63%-127.00M

-64.81%65.00M

-98.97%9.00M

-766.13%-165.20M

-858.32%-731.20M

92.40%184.70M

331.36%872.00M

109.63%24.80M

-112.43%-76.30M

66.67%96.00M

-528.17%-376.90M

---257.40M

675.13%613.90M

--57.60M

---60.00M

--79.20M

利率變動影響

-117.24%-5.00M

118.18%14.00M

-87.50%1.00M

1000.00%27.00M

252.63%29.00M

---77.00M

366.67%8.00M

62.50%-3.00M

-1800.00%-19.00M

-100.00%0.00

90.00%-3.00M

42.86%-8.00M

80.00%-1.00M

500.00%32.00M

-400.00%-30.00M

-275.00%-14.00M

80.00%-5.00M

-141.45%-8.00M

-165.93%-6.00M

6.67%8.00M

-168.82%-25.00M

191.90%19.30M

-42.77%9.10M

177.78%7.50M

35.86%-9.30M

-254.41%-21.00M

-22.44%15.90M

130.00%2.70M

-471.79%-14.50M

--13.60M

669.44%20.50M

---9.00M

--3.90M

---3.60M

期末現金流

-12.11%428.00M

16.45%545.00M

3.06%505.00M

29.57%539.00M

41.16%487.00M

32.95%468.00M

32.79%490.00M

13.35%416.00M

8.49%345.00M

2.03%352.00M

-19.78%369.00M

-27.61%367.00M

-7.02%318.00M

-45.92%345.00M

1.55%460.00M

-12.59%507.00M

-33.59%342.00M

26.24%638.00M

-32.45%453.00M

-58.62%580.00M

-57.69%515.00M

46.45%505.40M

109.37%670.60M

253.45%1.40B

304.89%1.22B

-49.06%345.10M

-65.74%320.30M

23.55%396.60M

14.12%300.60M

--677.50M

172.09%934.90M

--321.00M

--263.40M

--343.60M

自由現金流

44.93%-38.00M

-62.90%46.00M

13.39%127.00M

8.43%180.00M

-213.64%-69.00M

6.90%124.00M

-32.12%112.00M

773.68%166.00M

87.98%-22.00M

275.76%116.00M

15.38%165.00M

-93.19%19.00M

-107.95%-183.00M

-150.00%-66.00M

123.44%143.00M

125.00%279.00M

-158.82%-88.00M

151.56%132.00M

127.20%64.00M

-5.70%124.00M

15.21%-34.00M

-1818.12%-256.00M

-4457.41%-235.30M

356.60%131.50M

-79.02%-40.10M

-81.21%14.90M

-96.30%5.40M

-74.54%28.80M

-256.64%-22.40M

--79.30M

166.61%146.10M

--113.10M

--14.30M

--54.80M

貨幣單位

--USD

審計意見

----

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。

Elanco Animal Health Inc 產生了多少營業活動現金流量？



Elanco Animal Health Inc 2025 財年的營業活動現金流量為 560.00M，反映其核心業務經營活動所產生的現金。

Elanco Animal Health Inc 的經營活動現金流同比有何變化？



Elanco Animal Health Inc 的經營活動現金流同比增長 3.51%。

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。

Elanco Animal Health Inc 的資本支出是多少？



Elanco Animal Health Inc 最近一個季度的資本支出為 276.00M。

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。

Elanco Animal Health Inc 的籌資活動現金流量有何變化？



Elanco Animal Health Inc 最近一個季度用於籌資活動的現金為 -275.00M。

什麼是自由現金流量？它對 ELAN 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。

Elanco Animal Health Inc 最近一個季度的自由現金流量是多少？



Elanco Animal Health Inc 最近一個季度的自由現金流量為 284.00M，較去年同期變動 -25.26%。