搜尋
Enerpac Tool Group Corp
EPAC添加自選
35.740USD
-0.665-1.83%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.83B總市值
22.24本益比TTM
EPAC 現金流量表
您可以訪問Enerpac Tool Group 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
FY2026Q3
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
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
0.79%40.24M
74.97%13.05M
84.71%15.98M
24.56%55.25M
31.73%39.92M
-44.03%7.46M
229.57%8.65M
-12.28%44.36M
75.65%30.31M
271.83%13.33M
-138.07%-6.67M
13.54%50.57M
584.95%17.25M
-182.48%-7.76M
470.99%17.53M
52.04%44.54M
-78.36%2.52M
105.35%9.40M
-154.53%-4.73M
133.53%29.29M
-10.70%11.64M
178.76%4.58M
137.80%8.67M
-76.18%12.54M
-75.17%13.04M
73.82%-5.81M
21.24%-22.93M
-25.32%52.65M
-9.00%52.51M
-1247.33%-22.20M
-42.29%-29.11M
93.51%70.50M
54.35%57.70M
-174.27%-1.65M
-264.15%-20.46M
-14.69%36.43M
-18.96%37.38M
-73.88%2.22M
-41.50%12.46M
-51.37%42.71M
13.97%46.13M
-61.95%8.49M
211.12%21.31M
68.71%87.81M
11.49%40.47M
467.06%22.32M
-158.20%-19.17M
-32.86%52.05M
-52.20%36.30M
-85.96%3.94M
168.40%32.95M
46.22%77.52M
-1.77%75.95M
-11.03%28.05M
-40.05%12.28M
--53.02M
--77.31M
--31.53M
--20.48M
持續經營淨收入
35.18%29.80M
-21.98%16.31M
-11.93%19.13M
15.01%28.08M
-14.49%22.04M
17.31%20.90M
22.47%21.72M
9.83%24.42M
108.22%25.78M
296.20%17.82M
138.00%17.74M
121.56%22.23M
653.50%12.38M
268.30%4.50M
167.32%7.45M
90.54%10.03M
-93.44%1.64M
-61.63%1.22M
-39.36%2.79M
213.56%5.27M
607.73%25.03M
-18.79%3.18M
-27.84%4.60M
51.96%-4.64M
-115.21%-4.93M
42.32%3.92M
138.80%6.37M
14.36%-9.65M
11.74%32.42M
115.11%2.75M
-414.26%-16.42M
88.59%-11.27M
28.87%29.01M
-459.11%-18.22M
5.26%5.23M
-667.54%-98.76M
6.36%22.51M
103.19%5.07M
-67.86%4.96M
-21.18%17.40M
-44.24%21.17M
-145.52%-159.19M
-37.39%15.45M
-37.96%22.08M
-24.92%37.96M
-256.64%-64.84M
-31.53%24.67M
-38.91%35.59M
154.37%50.56M
45.57%41.39M
-0.84%36.04M
453.91%58.25M
-370.29%-92.98M
-11.62%28.43M
-2.24%36.34M
---16.46M
--34.40M
--32.17M
--37.17M
持續經營損益
16.88%4.35M
24.92%4.34M
26.58%4.45M
50.32%4.97M
15.70%3.72M
4.30%3.47M
-1.65%3.51M
240.94%3.31M
-21.25%3.22M
-21.25%3.33M
-14.79%3.57M
-139.65%-2.34M
-15.29%4.08M
-30.76%4.23M
-18.98%4.19M
-42.45%5.91M
-11.90%4.82M
4.31%6.10M
-7.54%5.17M
84.90%10.28M
29.39%5.47M
23.36%5.85M
51.93%5.60M
165.92%5.56M
322.70%4.23M
-66.45%4.74M
-87.09%3.68M
---8.43M
-118.23%-1.90M
-37.66%14.14M
182.78%28.53M
-100.00%0.00
-2.09%10.41M
111.39%22.68M
-7.40%10.09M
935.72%119.71M
-6.37%10.64M
-94.09%10.73M
-12.64%10.90M
-11.12%11.56M
-14.55%11.36M
89.26%181.44M
-9.02%12.47M
-5.09%13.00M
-11.18%13.29M
508.25%95.87M
-15.40%13.71M
11239.02%13.70M
-91.86%14.97M
9.08%15.76M
12.15%16.20M
-100.16%-123.00K
1254.32%183.94M
10.55%14.45M
6.71%14.45M
--76.53M
--13.58M
--13.07M
--13.54M
遞延稅費
-245.45%-1.01M
422.72%2.12M
-63.93%968.00K
-183.85%-3.97M
114.70%693.00K
-8.37%405.00K
11283.33%2.68M
1631.39%4.73M
-1533.13%-4.71M
-6.55%442.00K
27.27%-24.00K
95.49%-309.00K
-71.39%329.00K
9560.00%473.00K
-107.80%-33.00K
-416.96%-6.86M
-85.39%1.15M
96.27%-5.00K
260.23%423.00K
123.95%2.16M
240.53%7.87M
76.57%-134.00K
49.43%-264.00K
-248.54%-9.04M
438.01%2.31M
-89.40%-572.00K
69.98%-522.00K
-62.37%6.08M
80.20%-684.00K
95.57%-302.00K
-466.45%-1.74M
256.66%16.17M
-524.97%-3.46M
-299.56%-6.82M
89.28%-307.00K
32.01%-10.32M
130.74%813.00K
1193.94%3.42M
-1936.54%-2.87M
4.46%-15.18M
-168.86%-2.65M
-77.57%264.00K
111.54%156.00K
-237.13%-15.89M
898.54%3.84M
144.31%1.18M
83.92%-1.35M
184.46%11.59M
98.04%-481.00K
7.20%-2.66M
-166.41%-8.41M
-63.54%-13.72M
-21066.67%-24.53M
-119.48%-2.86M
-232.21%-3.16M
---8.39M
--117.00K
---1.30M
---950.00K
其他非現金項目
-203.03%-1.26M
291.76%333.00K
107.25%400.00K
140.05%1.15M
-25.50%1.22M
-85.17%85.00K
-88.46%193.00K
-248.39%-2.86M
133.81%1.64M
233.14%573.00K
255.20%1.67M
697.52%1.93M
-94.91%701.00K
242.15%172.00K
340.19%471.00K
191.57%242.00K
244.44%13.76M
-129.66%-121.00K
-69.08%107.00K
-93.18%83.00K
-1057.69%-9.53M
-27.40%408.00K
-64.66%346.00K
124.70%1.22M
106.86%995.00K
140.17%562.00K
130.35%979.00K
46.99%-4.93M
-14.11%481.00K
-53.20%234.00K
-19.20%425.00K
-1670.44%-9.30M
-22.87%560.00K
-24.70%500.00K
-40.02%526.00K
66.29%592.00K
26.92%726.00K
-8.29%664.00K
269.63%877.00K
-62.92%356.00K
30.30%572.00K
-1.36%724.00K
-190.86%-517.00K
59.73%960.00K
-46.46%439.00K
34.19%734.00K
285.34%569.00K
-1.31%601.00K
-2.26%820.00K
9.18%547.00K
-196.24%-307.00K
-4.25%609.00K
-71.63%839.00K
421.88%501.00K
-42.52%319.00K
--636.00K
--2.96M
--96.00K
--555.00K
營運資金變化
-45.24%4.88M
35.86%-12.98M
47.63%-11.95M
62.43%21.54M
357.55%8.90M
-123.86%-20.24M
24.37%-22.81M
-55.12%13.26M
125.29%1.95M
62.33%-9.04M
-752.98%-30.16M
-12.37%29.54M
69.64%-7.70M
-2168.90%-24.00M
124.34%4.62M
292.50%33.71M
-30.93%-25.35M
86.34%-1.06M
-352.94%-18.98M
-39.56%8.59M
-345.85%-19.36M
51.53%-7.75M
75.96%-4.19M
-74.63%14.21M
-58.77%7.88M
62.47%-15.98M
27.81%-17.43M
35.47%56.01M
9.11%19.10M
-1500.15%-42.60M
41.70%-24.14M
77.17%41.35M
102864.71%17.50M
86.88%-2.66M
-277.72%-41.41M
-14.36%23.34M
-99.88%17.00K
-15.51%-20.29M
-18.99%-10.96M
-57.98%27.25M
175.36%13.88M
-35.71%-17.56M
84.72%-9.21M
767.00%64.85M
44.10%-18.42M
58.62%-12.94M
-310.81%-60.32M
-132.89%-9.72M
-721.93%-32.96M
-93.95%-31.28M
62.50%-14.68M
1214.32%29.56M
-77.18%5.30M
-1.23%-16.13M
-17.28%-39.16M
---2.65M
--23.22M
---15.93M
---33.39M
-應收款項（增）減
16.93%3.34M
11.42%-10.90M
33.82%7.33M
86.43%7.40M
128.38%2.86M
-325.62%-12.31M
117.68%5.48M
437.35%3.97M
-235.16%-10.07M
-20.10%-2.89M
-74.43%2.52M
-90.01%739.00K
84.40%-3.01M
-121.32%-2.41M
191.14%9.84M
-2.36%7.40M
-14.86%-19.26M
70.21%-1.09M
-72.32%-10.80M
-36.86%7.58M
-189.26%-16.77M
-133.80%-3.65M
-298.92%-6.27M
-40.13%12.00M
64.92%18.79M
157.60%10.80M
821.05%3.15M
43.28%20.05M
348.54%11.39M
-247.79%-18.76M
96.19%-437.00K
-26.90%13.99M
-166.36%-4.58M
57.34%-5.39M
-39.09%-11.48M
53.07%19.14M
-152.35%-1.72M
-179.86%-12.64M
-11.56%-8.25M
-48.20%12.51M
96.04%-682.00K
66.10%15.83M
-103.83%-7.40M
-12.55%24.14M
44.53%-17.22M
519.77%9.53M
-151.55%-3.63M
95.68%27.61M
-45.65%-31.04M
72.51%-2.27M
55.10%7.04M
50.37%14.11M
-364.82%-21.31M
-9.99%-8.26M
147.30%4.54M
--9.38M
---4.58M
---7.51M
---9.60M
-存貨（增）減
291.82%6.97M
-379.17%-575.00K
-29.34%-12.04M
34.10%9.85M
-189.70%-3.63M
96.28%-120.00K
-102.75%-9.31M
-36.74%7.35M
146.74%4.05M
-6.53%-3.23M
19.25%-4.59M
9540.65%11.61M
1402.38%1.64M
49.20%-3.03M
42.14%-5.68M
94.38%-123.00K
94.17%-126.00K
-4954.24%-5.96M
-608.22%-9.82M
-116.68%-2.19M
4.67%-2.16M
-103.05%-118.00K
75.95%-1.39M
-11.92%13.13M
-206.23%-2.27M
155.49%3.87M
11.75%-5.77M
-30.52%14.90M
151.36%2.13M
-2.47%-6.97M
43.80%-6.54M
295.73%21.45M
-5642.67%-4.16M
-187.83%-6.80M
-42.82%-11.63M
-329.92%-10.96M
-99.31%75.00K
404.08%7.75M
-185.58%-8.14M
-59.21%4.77M
78.03%10.84M
45.35%-2.55M
56.14%-2.85M
210.66%11.68M
256.33%6.09M
54.06%-4.66M
44.13%-6.50M
-41.12%3.76M
-133.92%-3.89M
-241.63%-10.15M
-2.79%-11.63M
170.56%6.39M
12.19%11.48M
366.84%7.17M
-336.15%-11.32M
--2.36M
--10.23M
--1.54M
---2.59M
-預付費用（增）減
-146.81%-9.79M
-123.50%-1.07M
66.41%-3.28M
-182.49%-6.39M
-1765.97%-3.96M
38.68%4.55M
-7.57%-9.78M
389.33%7.75M
108.22%238.00K
-44.59%3.28M
-8.50%-9.09M
-76.65%1.58M
-167.63%-2.90M
342.83%5.92M
-6083.57%-8.38M
235.24%6.79M
163.46%4.28M
278.40%1.34M
102.22%140.00K
-180.62%-5.02M
-243.33%-6.75M
-124.48%-750.00K
-2.11%-6.30M
-33.07%6.22M
-12.69%4.71M
169.27%3.06M
-4.54%-6.17M
-5.35%9.30M
219.19%5.39M
-253.84%-4.42M
51.02%-5.90M
462.98%9.82M
-222.04%-4.52M
153.90%2.88M
-119.56%-12.04M
-62.80%1.75M
778.44%3.71M
-760.97%-5.33M
40.45%-5.49M
-31.34%4.69M
118.84%422.00K
130.40%807.00K
13.90%-9.21M
21.61%6.83M
-726.57%-2.24M
-234.23%-2.66M
-250.87%-10.70M
56080.00%5.62M
92.05%-271.00K
-59.95%1.98M
50.37%-3.05M
100.31%10.00K
-206.27%-3.41M
476.45%4.94M
-644.61%-6.14M
---3.23M
--3.21M
---1.31M
---825.00K
非持續經營活動現金淨額
經營活動現金淨額
0.79%40.24M
74.97%13.05M
84.71%15.98M
24.56%55.25M
31.73%39.92M
-44.03%7.46M
229.57%8.65M
-12.28%44.36M
75.65%30.31M
271.83%13.33M
-138.07%-6.67M
13.54%50.57M
584.95%17.25M
-182.48%-7.76M
470.99%17.53M
52.04%44.54M
-78.36%2.52M
105.35%9.40M
-154.53%-4.73M
133.53%29.29M
-10.70%11.64M
178.76%4.58M
137.80%8.67M
-76.18%12.54M
-75.17%13.04M
73.82%-5.81M
21.24%-22.93M
-25.32%52.65M
-9.00%52.51M
-1247.33%-22.20M
-42.29%-29.11M
93.51%70.50M
54.35%57.70M
-174.27%-1.65M
-264.15%-20.46M
-14.69%36.43M
-18.96%37.38M
-73.88%2.22M
-41.50%12.46M
-51.37%42.71M
13.97%46.13M
-61.95%8.49M
211.12%21.31M
68.71%87.81M
11.49%40.47M
467.06%22.32M
-158.20%-19.17M
-32.86%52.05M
-52.20%36.30M
-85.96%3.94M
168.40%32.95M
46.22%77.52M
-1.77%75.95M
-11.03%28.05M
-40.05%12.28M
--53.02M
--77.31M
--31.53M
--20.48M
投資活動現金流量
持續投資活動現金淨額
-27.59%3.51M
-45.99%3.06M
-54.29%2.68M
-53.73%2.98M
166.39%4.84M
257.10%5.66M
273.77%5.86M
600.87%6.44M
-37.63%1.82M
-32.44%1.58M
-38.19%1.57M
-35.69%919.00K
154.59%2.92M
55.67%2.35M
-19.78%2.54M
-43.00%1.43M
106.39%1.15M
-52.57%1.51M
70.08%3.16M
-6.18%2.51M
-931.73%-17.93M
-9.02%3.18M
-38.58%1.86M
129.99%2.67M
-68.08%2.16M
-56.13%3.49M
-33.63%3.02M
-16.44%-8.91M
10.12%6.75M
74.48%7.96M
-42.10%4.56M
-254.57%-7.65M
-25.41%6.13M
-51.68%4.56M
57.16%7.87M
26.11%4.95M
1226.45%8.22M
314.85%9.44M
22.41%5.01M
-20.29%3.92M
-85.16%620.00K
-48.38%2.28M
-47.27%4.09M
-36.71%4.92M
113.74%4.18M
-59.45%4.41M
-16.94%7.76M
74.09%7.78M
-532.71%-30.41M
183.40%10.87M
39.21%9.34M
-14.62%4.47M
11.08%7.03M
27.90%3.84M
2178.02%6.71M
--5.23M
--6.33M
--3.00M
---323.00K
資本性支出
-27.59%3.51M
-45.99%3.06M
-54.29%2.68M
-53.73%2.98M
166.39%4.84M
257.10%5.66M
273.77%5.86M
538.35%6.44M
-37.87%1.82M
-34.96%1.58M
-48.25%1.57M
-30.27%1.01M
36.73%2.93M
58.56%2.44M
-8.05%3.03M
-42.47%1.45M
-44.76%2.14M
-58.74%1.54M
72.86%3.29M
-8.38%2.52M
65.48%3.87M
-1.46%3.73M
-40.23%1.91M
--2.75M
-70.93%2.34M
-52.76%3.78M
-30.25%3.19M
----
30.52%8.05M
72.32%8.00M
-42.19%4.57M
----
-24.99%6.17M
-51.41%4.64M
53.80%7.90M
15.05%5.28M
78.05%8.22M
74.54%9.56M
-7.05%5.14M
-13.18%4.59M
6.01%4.62M
11.94%5.47M
-30.77%5.53M
-34.12%5.28M
-62.48%4.36M
-55.41%4.89M
-29.06%7.99M
67.99%8.02M
61.99%11.61M
171.71%10.97M
46.40%11.26M
-9.07%4.77M
1.85%7.17M
-16.88%4.04M
37.43%7.69M
--5.25M
--7.04M
--4.86M
--5.59M
固定資產交易的淨現金流
-27.59%3.51M
-45.99%3.06M
-54.29%2.68M
-53.73%2.98M
166.39%4.84M
257.10%5.66M
273.77%5.86M
600.87%6.44M
-37.63%1.82M
-32.44%1.58M
-38.19%1.57M
-35.69%919.00K
154.59%2.92M
55.67%2.35M
-19.78%2.54M
-43.00%1.43M
106.39%1.15M
-52.57%1.51M
70.08%3.16M
-6.18%2.51M
-931.73%-17.93M
-9.02%3.18M
-38.58%1.86M
129.99%2.67M
-68.08%2.16M
-56.13%3.49M
-33.63%3.02M
-16.44%-8.91M
10.12%6.75M
74.48%7.96M
-42.10%4.56M
-254.57%-7.65M
-25.41%6.13M
-51.68%4.56M
57.16%7.87M
26.11%4.95M
1226.45%8.22M
314.85%9.44M
22.41%5.01M
-20.29%3.92M
-85.16%620.00K
-48.38%2.28M
-47.27%4.09M
-36.71%4.92M
113.74%4.18M
-59.45%4.41M
-16.94%7.76M
74.09%7.78M
-532.71%-30.41M
183.40%10.87M
39.21%9.34M
-14.62%4.47M
11.08%7.03M
27.90%3.84M
2178.02%6.71M
--5.23M
--6.33M
--3.00M
---323.00K
業務交易的淨現金流
-100.00%0.00
--0.00
100.00%0.00
--83.00K
--452.00K
100.00%0.00
-2548.10%-27.20M
-100.00%0.00
--0.00
---1.51M
---1.03M
--20.06M
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.38%136.00K
--1.51M
-192.49%-33.44M
--8.73M
-4595.97%-36.16M
100.00%0.00
567.35%36.16M
--0.00
---770.00K
---5.81M
---7.74M
----
-100.00%0.00
100.00%0.00
100.00%0.00
----
--8.45M
---65.65M
---14.50M
---530.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
115.63%36.82M
-534.96%-21.11M
18128.59%243.39M
100.00%0.00
-480.98%-235.49M
149.18%4.85M
92.75%-1.35M
71.38%-83.00K
---40.53M
---9.87M
---18.62M
---290.00K
其他投資活動的淨現金流
-124.09%-1.06M
--0.00
---949.00K
--0.00
--4.39M
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
100.00%0.00
--2.91M
----
----
---135.00K
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
---27.72M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
---4.57M
45.99%-3.06M
89.03%-3.63M
55.02%-2.90M
100.00%0.00
-82.99%-5.66M
-1174.21%-33.05M
-133.66%-6.44M
37.63%-1.82M
-31.84%-3.09M
-2.33%-2.59M
1439.26%19.14M
-154.59%-2.92M
-55.67%-2.35M
19.78%-2.54M
43.00%-1.43M
-105.49%-1.15M
52.57%-1.51M
-70.08%-3.16M
6.14%-2.51M
3326.47%20.84M
91.53%-3.18M
-132.59%-1.86M
90.20%-2.67M
90.44%-646.00K
-233.02%-37.51M
225.08%5.70M
-496.02%-27.25M
43.44%-6.75M
329.28%28.20M
87.19%-4.56M
239.01%6.88M
-45.22%-11.94M
-30.26%-12.30M
-610.52%-35.59M
-209.32%-4.95M
87.59%-8.22M
43.70%-9.44M
-8.37%-5.01M
191.96%4.53M
-1486.12%-66.27M
-280.40%-16.77M
40.45%-4.62M
-116.96%-4.92M
-144.92%-4.18M
-101.90%-4.41M
16.94%-7.76M
112.10%29.04M
527.68%9.30M
4582.59%232.51M
-37.51%-9.34M
-424.30%-239.96M
86.57%-2.17M
76.00%-5.19M
-20690.91%-6.79M
---45.77M
---16.20M
---21.62M
--33.00K
融資活動現金流量
持續融資活動現金淨額
-23.69%-18.43M
-321.96%-51.84M
-83.81%-23.50M
-753.27%-41.49M
69.99%-14.90M
-202.76%-12.29M
-651.70%-12.78M
91.54%-4.86M
-1194.86%-49.66M
-174.12%-4.06M
140.73%2.32M
-42.43%-57.45M
172.77%4.54M
385.90%5.47M
-53.03%-5.69M
-103.31%-40.34M
52.90%-6.23M
95.89%-1.92M
-44.74%-3.72M
39.01%-19.84M
-32.34%-13.23M
-3861.34%-46.63M
98.68%-2.57M
12.07%-32.53M
17.54%-10.00M
97.12%-1.18M
-1936.11%-195.22M
-1537.63%-36.99M
-60.78%-12.13M
-16158.57%-40.81M
-20.74%-9.59M
65.83%-2.26M
-103.51%-7.54M
-146.65%-251.00K
-47.96%-7.94M
-8.32%-6.61M
-184.86%-3.71M
111.12%538.00K
24.65%-5.37M
67.91%-6.10M
89.56%-1.30M
-57.37%-4.84M
-137.21%-7.12M
80.63%-19.02M
82.40%-12.47M
98.40%-3.08M
195.13%19.14M
-188.86%-98.19M
-4278.43%-70.84M
-8194.56%-191.84M
-245.16%-20.12M
634.30%110.49M
95.19%-1.62M
205.29%2.37M
62.55%-5.83M
---20.68M
---33.64M
---2.25M
---15.57M
債務發行/償還的淨現金流
-100.00%-2.50M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
97.46%-1.25M
-433.33%-1.25M
-104.12%-1.25M
93.94%-1.25M
-294.09%-49.25M
-94.64%375.00K
3137.50%30.38M
-1962.50%-20.63M
-15.42%25.38M
--7.00M
---1.00M
95.00%-1.00M
300.00%30.00M
100.00%0.00
--0.00
38.57%-20.00M
---15.00M
---45.00M
100.00%0.00
-117.06%-32.56M
100.00%0.00
100.00%0.00
-2233.33%-175.00M
-100.00%-15.00M
-33.33%-10.00M
-433.33%-40.00M
0.00%-7.50M
0.00%-7.50M
-76.47%-7.50M
-100.00%-7.50M
-100.00%-7.50M
-100.00%-7.50M
---4.25M
-46975.00%-3.75M
-1620.18%-3.75M
68.01%-3.75M
-100.00%0.00
-99.99%8.00K
-100.18%-218.00K
---11.72M
--13.25M
164.50%72.88M
1132.24%123.87M
-100.00%0.00
100.00%0.00
-8940.00%-113.00M
-860.00%-12.00M
9900.00%122.50M
75.75%-2.50M
74.88%-1.25M
-125.99%-1.25M
---1.25M
---10.31M
---4.98M
--4.81M
普通股發行/償還的淨現金流
-8.34%-15.21M
-401.42%-51.02M
-240.24%-14.90M
-608.95%-40.15M
-443.52%-14.04M
-154.91%-10.18M
83.23%-4.38M
84.62%-5.66M
87.60%-2.58M
---3.99M
---26.12M
5.12%-36.83M
42.61%-20.83M
----
----
---38.82M
---36.30M
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---9.71M
--0.00
---17.80M
---22.48M
----
----
--0.00
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
59.65%-2.98M
80.21%-4.77M
93.86%-4.67M
95.52%-4.68M
92.67%-7.38M
67.44%-24.11M
18.82%-76.10M
-580.14%-104.42M
-257.08%-100.56M
-1427.26%-74.06M
-5483.26%-93.74M
-114.95%-15.35M
-18.32%-28.16M
74.31%-4.85M
---1.68M
65.01%-7.14M
---23.80M
---18.87M
--0.00
---20.41M
現金股利支付
--0.00
--0.00
-2.22%2.12M
--0.00
--0.00
--0.00
-0.51%2.17M
--0.00
--0.00
--0.00
-4.22%2.18M
--0.00
--0.00
--0.00
-5.60%2.27M
--0.00
--0.00
--0.00
0.63%2.41M
--0.00
--0.00
--0.00
-1.03%2.39M
--0.00
--0.00
--0.00
-0.82%2.42M
--0.00
--0.00
--0.00
2.05%2.44M
--0.00
--0.00
--0.00
1.36%2.39M
--0.00
--0.00
--0.00
-0.76%2.36M
--0.00
--0.00
--0.00
-8.55%2.38M
--0.00
--0.00
--0.00
-11.00%2.60M
--0.00
--0.00
--0.00
0.27%2.92M
--0.00
--0.00
--0.00
5.93%2.91M
--0.00
--0.00
--0.00
--2.75M
職工行使股票期權收到的現金
----
----
----
62.52%-1.95M
-83.04%395.00K
-75.63%135.00K
-38.76%1.42M
---5.20M
1119.37%2.33M
1030.61%554.00K
138.37%2.32M
----
193.85%191.00K
-26.87%49.00K
1043.53%972.00K
---217.00K
135.71%65.00K
-17.28%67.00K
-15.84%85.00K
----
-287.63%-182.00K
-67.34%81.00K
-96.17%101.00K
-80.47%107.00K
-69.78%97.00K
-48.23%248.00K
378.26%2.64M
-89.55%548.00K
146.92%321.00K
-94.07%479.00K
-75.26%552.00K
449.90%5.25M
-90.48%130.00K
61.97%8.07M
131.43%2.23M
38.86%954.00K
-60.82%1.36M
331.60%4.99M
-11.56%964.00K
96.29%687.00K
1089.08%3.48M
-53.16%1.16M
-52.34%1.09M
-85.26%350.00K
-92.76%293.00K
-83.82%2.47M
-78.35%2.29M
-83.68%2.38M
-49.00%4.05M
187.62%15.24M
92.98%10.56M
221.96%14.56M
796.38%7.93M
94.46%5.30M
96.73%5.47M
--4.52M
--885.00K
--2.73M
--2.78M
其他融資活動的淨現金流額
94.85%-723.00K
143.52%433.00K
18.37%-5.23M
-74.33%1.86M
-8734.59%-14.05M
0.00%-995.00K
-207.83%-6.41M
241600.00%7.25M
20.10%-159.00K
36.79%-995.00K
38.54%-2.08M
100.99%3.00K
-6533.33%-199.00K
20.59%-1.57M
-143.07%-3.39M
-289.38%-303.00K
-100.15%-3.00K
-16.18%-1.98M
-406.55%-1.39M
310.53%160.00K
611.55%1.95M
-19.72%-1.71M
89.58%-275.00K
-24.59%-76.00K
84.43%-381.00K
-10.64%-1.43M
-1212.44%-2.64M
-1120.00%-61.00K
-1322.67%-2.45M
-56.12%-1.29M
28.72%-201.00K
92.42%-5.00K
79.05%-172.00K
-18.36%-825.00K
-26.46%-282.00K
-1.54%-66.00K
-6741.67%-821.00K
47.67%-697.00K
76.20%-223.00K
76.10%-65.00K
99.37%-12.00K
42.71%-1.33M
---937.00K
---272.00K
-127.64%-1.89M
-585.84%-2.33M
----
----
62.22%-832.00K
---339.00K
---414.00K
1166.67%1.60M
58.76%-2.20M
----
----
---150.00K
---5.34M
----
----
非持續融資活動現金淨額
融資活動現金淨額
-23.69%-18.43M
-321.96%-51.84M
-83.81%-23.50M
-753.27%-41.49M
69.99%-14.90M
-202.76%-12.29M
-651.70%-12.78M
91.54%-4.86M
-1194.86%-49.66M
-174.12%-4.06M
140.73%2.32M
-42.43%-57.45M
172.77%4.54M
385.90%5.47M
-53.03%-5.69M
-103.31%-40.34M
52.90%-6.23M
95.89%-1.92M
-44.74%-3.72M
39.01%-19.84M
-32.34%-13.23M
-3861.34%-46.63M
98.68%-2.57M
12.07%-32.53M
17.54%-10.00M
97.12%-1.18M
-1936.11%-195.22M
-1537.63%-36.99M
-60.78%-12.13M
-16158.57%-40.81M
-20.74%-9.59M
65.83%-2.26M
-103.51%-7.54M
-146.65%-251.00K
-47.96%-7.94M
-8.32%-6.61M
-184.86%-3.71M
111.12%538.00K
24.65%-5.37M
67.91%-6.10M
89.56%-1.30M
-57.37%-4.84M
-137.21%-7.12M
80.63%-19.02M
82.40%-12.47M
98.40%-3.08M
195.13%19.14M
-188.86%-98.19M
-4278.43%-70.84M
-8194.56%-191.84M
-245.16%-20.12M
634.30%110.49M
95.19%-1.62M
205.29%2.37M
62.55%-5.83M
---20.68M
---33.64M
---2.25M
---15.57M
現金淨流量
期初現金流
-17.40%98.72M
6.36%139.05M
-9.30%151.56M
6.15%140.51M
-22.24%119.51M
-11.64%130.73M
8.21%167.09M
-6.79%132.36M
23.29%153.69M
14.48%147.96M
27.93%154.41M
14.79%142.00M
-6.57%124.66M
2.14%129.24M
-14.00%120.70M
-9.23%123.70M
15.77%133.43M
-20.20%126.53M
-7.77%140.35M
-16.70%136.28M
-29.48%115.25M
-23.32%158.57M
-27.93%152.17M
-18.74%163.60M
-4.08%163.44M
1.64%206.78M
-15.70%211.15M
6.25%201.33M
10.93%170.39M
23.26%203.44M
9.11%250.49M
-4.76%189.49M
-10.64%153.59M
-6.68%165.05M
27.82%229.57M
45.13%198.95M
11.13%171.89M
2.86%176.87M
6.37%179.60M
26.79%137.09M
76.77%154.67M
97.02%171.94M
54.89%168.85M
-16.59%108.13M
-43.56%87.50M
-20.33%87.28M
4.83%109.01M
-19.70%129.63M
70.68%155.02M
60.36%109.54M
52.51%103.99M
101.40%161.42M
55.40%90.82M
41.96%68.31M
54.19%68.18M
--80.15M
--58.45M
--48.12M
--44.22M
當期現金流變化
-19.22%16.96M
-259.30%-40.33M
65.59%-12.51M
-68.18%11.05M
198.43%21.00M
-295.64%-11.22M
-462.95%-36.36M
179.78%34.73M
-223.03%-21.33M
225.26%5.74M
-175.60%-6.46M
512.97%12.41M
278.28%17.34M
-166.41%-4.58M
161.83%8.54M
-173.80%-3.01M
-146.25%-9.72M
115.92%6.90M
-315.99%-13.82M
135.62%4.07M
12565.66%21.02M
0.07%-43.31M
246.37%6.40M
-216.46%-11.43M
-99.46%166.00K
-31.12%-43.34M
90.71%-4.37M
-83.91%9.82M
-13.79%30.95M
-188.56%-33.05M
27.08%-47.05M
99.24%61.00M
32.63%35.90M
-129.97%-11.46M
-2260.81%-64.52M
-27.99%30.62M
253.93%27.06M
71.16%-4.98M
-188.19%-2.73M
-29.98%42.52M
-185.23%-17.58M
-7881.08%-17.27M
114.26%3.10M
394.58%60.72M
181.24%20.63M
-99.51%222.00K
-491.23%-21.74M
64.11%-20.61M
-135.97%-25.39M
102.00%45.48M
4274.80%5.56M
-380.00%-57.43M
225.26%70.59M
118.01%22.51M
-96.74%127.00K
---11.96M
--21.70M
--10.33M
--3.90M
利率變動影響
-175.27%-277.00K
306.24%1.52M
-265.13%-1.36M
-89.19%181.00K
335.90%368.00K
-67.88%-737.00K
67.55%826.00K
966.24%1.67M
89.85%-156.00K
-1034.04%-439.00K
164.36%493.00K
102.72%157.00K
68.41%-1.54M
-94.87%47.00K
65.43%-766.00K
-101.11%-5.78M
-374.60%-4.87M
-52.02%916.00K
-257.50%-2.22M
-134.16%-2.87M
179.57%1.77M
366.75%1.91M
222.71%1.41M
371.39%8.41M
16.84%-2.23M
-76.75%409.00K
162.82%436.00K
28.34%-3.10M
-15.68%-2.68M
-35.87%1.76M
-30.45%-694.00K
-175.30%-4.33M
-243.43%-2.31M
60.97%2.74M
88.96%-532.00K
314.80%5.75M
-58.18%1.61M
140.99%1.70M
25.41%-4.82M
144.02%1.39M
220.56%3.86M
71.56%-4.16M
53.66%-6.46M
10.45%-3.15M
-1978.57%-3.20M
-1786.16%-14.62M
-771.40%-13.95M
-3122.94%-3.51M
90.12%-154.00K
131.89%867.00K
335.43%2.08M
-107.43%-109.00K
73.00%-1.56M
-201.91%-2.72M
145.73%477.00K
--1.47M
---5.78M
--2.67M
---1.04M
期末現金流
-17.67%115.68M
-17.40%98.72M
6.36%139.05M
-9.30%151.56M
6.15%140.51M
-22.24%119.51M
-11.64%130.73M
8.21%167.09M
-6.79%132.36M
23.29%153.69M
14.48%147.96M
27.93%154.41M
14.79%142.00M
-6.57%124.66M
2.14%129.24M
-14.00%120.70M
-9.23%123.70M
15.77%133.43M
-20.20%126.53M
-7.77%140.35M
-16.70%136.28M
-29.48%115.25M
-23.32%158.57M
-27.93%152.17M
-18.74%163.60M
-4.08%163.44M
1.64%206.78M
-15.70%211.15M
6.25%201.33M
10.93%170.39M
23.26%203.44M
9.11%250.49M
-4.76%189.49M
-10.64%153.59M
-6.68%165.05M
27.82%229.57M
45.13%198.95M
11.13%171.89M
2.86%176.87M
6.37%179.60M
26.79%137.09M
76.77%154.67M
97.02%171.94M
54.89%168.85M
-16.59%108.13M
-43.56%87.50M
-20.33%87.28M
4.83%109.01M
-19.70%129.63M
70.68%155.02M
60.36%109.54M
52.51%103.99M
101.40%161.42M
55.40%90.82M
41.96%68.31M
--68.18M
--80.15M
--58.45M
--48.12M
自由現金流
4.70%36.73M
455.53%9.99M
376.33%13.30M
37.85%52.27M
23.14%35.08M
-84.68%1.80M
133.88%2.79M
-23.49%37.92M
98.83%28.49M
215.20%11.74M
-156.82%-8.24M
15.01%49.56M
3680.47%14.33M
-229.58%-10.19M
280.88%14.51M
60.92%43.09M
-95.12%379.00K
821.08%7.87M
-218.59%-8.02M
173.28%26.78M
-27.37%7.77M
108.90%854.00K
125.89%6.76M
-81.39%9.80M
-75.94%10.70M
68.24%-9.59M
22.46%-26.11M
-25.32%52.65M
-13.73%44.45M
-380.13%-30.20M
-18.75%-33.68M
126.28%70.50M
76.73%51.53M
14.26%-6.29M
-487.25%-28.36M
-18.26%31.16M
-29.76%29.16M
-343.03%-7.34M
-53.58%7.32M
-53.81%38.12M
14.93%41.51M
-82.68%3.02M
158.09%15.78M
87.44%82.53M
46.28%36.12M
347.92%17.43M
-225.22%-27.16M
-39.47%44.03M
-64.10%24.69M
-129.29%-7.03M
372.94%21.69M
52.30%72.75M
-2.13%68.78M
-9.97%24.01M
-69.18%4.59M
--47.77M
--70.27M
--26.67M
--14.88M
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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。
Enerpac Tool Group Corp 產生了多少營業活動現金流量？
Enerpac Tool Group Corp 2025 財年的營業活動現金流量為 111.28M，反映其核心業務經營活動所產生的現金。
Enerpac Tool Group Corp 的經營活動現金流同比有何變化？
Enerpac Tool Group Corp 的經營活動現金流同比增長 36.85%。
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。
Enerpac Tool Group Corp 的資本支出是多少？
Enerpac Tool Group Corp 最近一個季度的資本支出為 19.34M。
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。
Enerpac Tool Group Corp 的籌資活動現金流量有何變化？
Enerpac Tool Group Corp 最近一個季度用於籌資活動的現金為 -81.46M。
什麼是自由現金流量？它對 EPAC 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。
Enerpac Tool Group Corp 最近一個季度的自由現金流量是多少？
Enerpac Tool Group Corp 最近一個季度的自由現金流量為 91.94M，較去年同期變動 31.52%。