搜尋
Edgewell Personal Care Co
EPC添加自選
27.630USD
+0.935+3.50%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.27B總市值
虧損本益比TTM
EPC 現金流量表
您可以訪問Edgewell Personal Care Co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
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
20.40%54.30M
-8.91%-125.90M
0.54%74.10M
13.44%114.80M
-65.04%45.10M
-58.57%-115.60M
54.18%73.70M
-39.18%101.20M
46.26%129.00M
15.53%-72.90M
61.49%47.80M
48.17%166.40M
125.58%88.20M
-9.24%-86.30M
-59.51%29.60M
-35.72%112.30M
-38.62%39.10M
4.24%-79.00M
-35.88%73.10M
72.29%174.70M
-0.62%63.70M
-75.91%-82.50M
23.38%114.00M
-22.06%101.40M
342.07%64.10M
-1.08%-46.90M
18.61%92.40M
8.51%130.10M
-82.45%14.50M
-120.95%-46.40M
-56.38%77.90M
-11.45%119.90M
40.96%82.60M
59.54%-21.00M
-2.24%178.60M
76.53%135.40M
521.58%58.60M
11.58%-51.90M
46.04%182.70M
236.72%76.70M
-112.43%-13.90M
-83.44%-58.70M
-35.28%125.10M
-137.45%-56.10M
-37.12%111.80M
-162.62%-32.00M
-31.01%193.30M
-31.94%149.80M
-0.17%177.80M
-28.63%51.10M
-1.62%280.20M
83.26%220.10M
-10.46%178.10M
157.55%71.60M
--284.80M
--120.10M
--198.90M
--27.80M
持續經營淨收入
-136.55%-10.60M
-3028.57%-65.70M
-447.73%-30.60M
-40.61%29.10M
-19.44%29.00M
-143.75%-2.10M
-71.88%8.80M
-6.67%49.00M
89.47%36.00M
-59.66%4.80M
-7.12%31.30M
72.13%52.50M
-18.10%19.00M
6.25%11.90M
-23.58%33.70M
-25.25%30.50M
61.11%23.20M
-36.72%11.20M
110.00%44.10M
768.09%40.80M
-26.15%14.40M
-20.98%17.70M
-1.87%21.00M
101.06%4.70M
-59.54%19.50M
5700.00%22.40M
10.31%21.40M
-3747.93%-441.40M
-25.96%48.20M
-105.97%-400.00K
113.07%19.40M
-77.96%12.10M
-0.91%65.10M
-80.00%6.70M
-384.29%-148.40M
49.59%54.90M
-0.61%65.70M
41.35%33.50M
123.79%52.20M
150.62%36.70M
174.69%66.10M
-77.45%23.70M
-357.51%-219.40M
-212.40%-72.50M
-189.85%-88.50M
-2.59%105.10M
-18.93%85.20M
-26.03%64.50M
16.02%98.50M
-16.87%107.90M
-10.17%105.10M
24.22%87.20M
8.99%84.90M
-9.74%129.80M
--117.00M
--70.20M
--77.90M
--143.80M
持續經營損益
-12.39%19.10M
170.51%58.70M
8.41%23.20M
1.84%22.10M
-2.68%21.80M
-3.56%21.70M
-8.15%21.40M
-3.56%21.70M
-3.03%22.40M
0.00%22.50M
2.19%23.30M
0.00%22.50M
-0.43%23.10M
5.14%22.50M
7.55%22.80M
4.65%22.50M
4.50%23.20M
-3.60%21.40M
-9.01%21.20M
2.38%21.50M
0.91%22.20M
-1.33%22.20M
-48.90%23.30M
-96.33%21.00M
-9.47%22.00M
1.81%22.50M
88.43%45.60M
1076.54%571.80M
-0.41%24.30M
-10.89%22.10M
-92.95%24.20M
107.69%48.60M
3.83%24.40M
5.98%24.80M
1047.49%343.10M
-4.88%23.40M
-3.69%23.50M
15.84%23.40M
-91.21%29.90M
-14.88%24.60M
-22.29%24.40M
-39.16%20.20M
785.42%340.00M
-12.16%28.90M
-0.32%31.40M
-0.60%33.20M
8.17%38.40M
-6.27%32.90M
-57.37%31.50M
--33.40M
--35.50M
--35.10M
-7.74%73.90M
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--80.10M
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遞延稅費
-12666.67%-38.30M
-550.00%-900.00K
-94.50%-21.20M
-121.05%-400.00K
25.00%-300.00K
200.00%200.00K
-179.49%-10.90M
533.33%1.90M
50.00%-400.00K
-100.00%-200.00K
-25.81%-3.90M
400.00%300.00K
92.31%-800.00K
0.00%-100.00K
-128.44%-3.10M
80.00%-100.00K
-1200.00%-10.40M
---100.00K
-17.42%10.90M
16.67%-500.00K
-166.67%-800.00K
----
571.43%13.20M
98.94%-600.00K
700.00%1.20M
-16600.00%-16.70M
-111.11%-2.80M
-14025.00%-56.50M
-103.13%-200.00K
99.65%-100.00K
129.86%25.20M
86.67%-400.00K
--6.40M
-4028.57%-28.90M
-1182.05%-84.40M
---3.00M
----
---700.00K
104.10%7.80M
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-6050.00%-190.40M
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-97.87%3.20M
----
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5272.41%150.00M
----
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---2.90M
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其他非現金項目
71.67%-3.40M
485.71%12.30M
-36.59%-11.20M
24.19%-4.70M
-122.22%-12.00M
310.00%2.10M
10.87%-8.20M
-210.71%-6.20M
64.24%-5.40M
44.44%-1.00M
-76.92%-9.20M
243.59%5.60M
-64.13%-15.10M
-250.00%-1.80M
-147.62%-5.20M
-1075.00%-3.90M
-161.74%-9.20M
50.00%1.20M
66.67%-2.10M
-98.37%400.00K
777.27%14.90M
147.06%800.00K
-12.50%-6.30M
456.52%24.60M
62.07%-2.20M
-133.33%-1.70M
-142.11%-5.60M
-16.95%-6.90M
-121.25%-5.80M
206.25%5.10M
304.62%13.30M
-1866.67%-5.90M
187.78%27.30M
-20.00%-4.80M
49.61%-6.50M
72.73%-300.00K
70.72%-31.10M
-242.86%-4.00M
-51.76%-12.90M
-106.63%-1.10M
-173.04%-106.20M
-80.00%2.80M
66.67%-8.50M
286.05%16.60M
5916.00%145.40M
-76.19%14.00M
-145.19%-25.50M
-74.25%4.30M
88.37%-2.50M
42.03%58.80M
91.39%-10.40M
-56.17%16.70M
42.97%-21.50M
-28.87%41.40M
---120.80M
--38.10M
---37.70M
--58.20M
營運資金變化
41100.00%82.40M
5.17%-137.50M
92.51%108.00M
125.00%62.10M
-99.71%200.00K
-36.66%-145.00M
2103.57%56.10M
-65.02%27.60M
27.50%70.00M
15.79%-106.10M
88.76%-2.80M
38.66%78.90M
898.18%54.90M
-6.33%-126.00M
-176.67%-24.90M
-45.65%56.90M
-9.84%5.50M
7.93%-118.50M
-115.63%-9.00M
128.10%104.70M
-66.48%6.10M
-63.95%-128.70M
93.94%57.60M
-21.94%45.90M
131.76%18.20M
0.25%-78.50M
419.35%29.70M
-2.33%58.80M
-26.21%-57.30M
-711.34%-78.70M
-113.42%-9.30M
17.35%60.20M
-773.08%-45.40M
91.31%-9.70M
-12.28%69.30M
210.91%51.30M
-388.89%-5.20M
-5.88%-111.60M
-61.16%79.00M
156.70%16.50M
-92.34%1.80M
42.81%-105.40M
121.09%203.40M
-160.50%-29.10M
-53.28%23.50M
-23.69%-184.30M
--92.00M
-40.69%48.10M
23.28%50.30M
-49.60%-149.00M
----
587.29%81.10M
-48.09%40.80M
42.82%-99.60M
--291.50M
--11.80M
--78.60M
---174.20M
-應收款項（增）減
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77.68%41.40M
----
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----
7.37%23.30M
----
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----
162.54%21.70M
----
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---34.70M
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-存貨（增）減
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-154.96%-15.50M
----
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----
178.99%28.20M
----
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----
-259.38%-35.70M
----
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--22.40M
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-其他流動資產變化
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-70.18%22.60M
----
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445.32%75.80M
----
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116.51%13.90M
----
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---84.20M
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-其他流動負債變化
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28.84%-75.50M
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-221.95%-106.10M
----
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8.07%87.00M
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--80.50M
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非持續經營活動現金淨額
經營活動現金淨額
20.40%54.30M
-8.91%-125.90M
0.54%74.10M
13.44%114.80M
-65.04%45.10M
-58.57%-115.60M
54.18%73.70M
-39.18%101.20M
46.26%129.00M
15.53%-72.90M
61.49%47.80M
48.17%166.40M
125.58%88.20M
-9.24%-86.30M
-59.51%29.60M
-35.72%112.30M
-38.62%39.10M
4.24%-79.00M
-35.88%73.10M
72.29%174.70M
-0.62%63.70M
-75.91%-82.50M
23.38%114.00M
-22.06%101.40M
342.07%64.10M
-1.08%-46.90M
18.61%92.40M
8.51%130.10M
-82.45%14.50M
-120.95%-46.40M
-56.38%77.90M
-11.45%119.90M
40.96%82.60M
59.54%-21.00M
-2.24%178.60M
76.53%135.40M
521.58%58.60M
11.58%-51.90M
46.04%182.70M
236.72%76.70M
-112.43%-13.90M
-83.44%-58.70M
-35.28%125.10M
-137.45%-56.10M
-37.12%111.80M
-162.62%-32.00M
-31.01%193.30M
-31.94%149.80M
-0.17%177.80M
-28.63%51.10M
-1.62%280.20M
83.26%220.10M
-10.46%178.10M
157.55%71.60M
--284.80M
--120.10M
--198.90M
--27.80M
投資活動現金流量
持續投資活動現金淨額
-18.13%14.00M
-30.95%11.60M
6.56%27.60M
23.02%15.50M
48.70%17.10M
158.46%16.80M
40.76%25.90M
2.44%12.60M
53.33%11.50M
-42.48%6.50M
-3.16%18.40M
-0.81%12.30M
-51.92%7.50M
20.21%11.30M
-16.30%19.00M
4.20%12.40M
30.00%15.60M
-7.84%9.40M
9.13%22.70M
17.82%11.90M
30.43%12.00M
34.21%10.20M
7.77%20.80M
-35.67%10.10M
-31.85%9.20M
40.74%7.60M
-4.46%19.30M
10.56%15.70M
0.75%13.50M
156.84%5.40M
81.98%20.20M
-5.33%14.20M
24.07%13.40M
-169.34%-9.50M
-40.32%11.10M
-8.54%15.00M
-46.00%10.80M
-5.52%13.70M
-24.70%18.60M
-53.01%16.40M
106.19%20.00M
7.41%14.50M
-17.11%24.70M
144.06%34.90M
-36.60%9.70M
-19.64%13.50M
-3.25%29.80M
-30.58%14.30M
-30.77%15.30M
9.80%16.80M
-10.72%30.80M
-16.60%20.60M
-29.62%22.10M
1290.91%15.30M
--34.50M
--24.70M
--31.40M
--1.10M
資本性支出
-18.13%14.00M
-30.95%11.60M
6.56%27.60M
23.02%15.50M
48.70%17.10M
158.46%16.80M
40.76%25.90M
2.44%12.60M
53.33%11.50M
-42.48%6.50M
-3.16%18.40M
-0.81%12.30M
-51.92%7.50M
20.21%11.30M
-16.30%19.00M
4.20%12.40M
30.00%15.60M
-7.84%9.40M
9.13%22.70M
17.82%11.90M
30.43%12.00M
34.21%10.20M
7.77%20.80M
-36.08%10.10M
-31.85%9.20M
-19.15%7.60M
-4.46%19.30M
11.27%15.80M
-15.63%13.50M
-18.97%9.40M
-14.41%20.20M
-5.33%14.20M
-4.19%16.00M
-15.33%11.60M
26.88%23.60M
-8.54%15.00M
-16.50%16.70M
-5.52%13.70M
-31.11%18.60M
-53.67%16.40M
-7.83%20.00M
-5.23%14.50M
-10.89%27.00M
90.32%35.40M
34.78%21.70M
-24.63%15.30M
-3.19%30.30M
-12.26%18.60M
-29.07%16.10M
31.82%20.30M
-9.54%31.30M
-14.86%21.20M
-32.24%22.70M
-14.44%15.40M
--34.60M
--24.90M
--33.50M
--18.00M
固定資產交易的淨現金流
-18.13%14.00M
-30.95%11.60M
6.56%27.60M
23.02%15.50M
48.70%17.10M
158.46%16.80M
40.76%25.90M
2.44%12.60M
53.33%11.50M
-42.48%6.50M
-3.16%18.40M
-0.81%12.30M
-51.92%7.50M
20.21%11.30M
-16.30%19.00M
4.20%12.40M
30.00%15.60M
-7.84%9.40M
9.13%22.70M
17.82%11.90M
30.43%12.00M
34.21%10.20M
7.77%20.80M
-35.67%10.10M
-31.85%9.20M
40.74%7.60M
-4.46%19.30M
10.56%15.70M
0.75%13.50M
156.84%5.40M
81.98%20.20M
-5.33%14.20M
24.07%13.40M
-169.34%-9.50M
-40.32%11.10M
-8.54%15.00M
-46.00%10.80M
-5.52%13.70M
-24.70%18.60M
-53.01%16.40M
106.19%20.00M
7.41%14.50M
-17.11%24.70M
144.06%34.90M
-36.60%9.70M
-19.64%13.50M
-3.25%29.80M
-30.58%14.30M
-30.77%15.30M
9.80%16.80M
-10.72%30.80M
-16.60%20.60M
-29.62%22.10M
1290.91%15.30M
--34.50M
--24.70M
--31.40M
--1.10M
業務交易的淨現金流
--338.90M
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--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---600.00K
-4319.44%-303.80M
100.00%0.00
--0.00
--0.00
-92.48%7.20M
---233.60M
--0.00
--0.00
--95.80M
--0.00
-100.00%0.00
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--0.00
--100.00K
---90.30M
100.00%0.00
--0.00
--0.00
--0.00
---34.00M
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
44.44%-1.00M
--0.00
94.01%-11.10M
--0.00
---1.80M
--0.00
---185.30M
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--0.00
--0.00
----
--0.00
投資產品交易的淨現金流
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---13.80M
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其他投資活動的淨現金流
150.00%100.00K
54.55%1.70M
-100.00%0.00
169.57%3.20M
90.91%-200.00K
120.00%1.10M
180.00%400.00K
-757.14%-4.60M
-69.23%-2.20M
400.00%500.00K
-141.67%-500.00K
40.00%700.00K
-140.63%-1.30M
-80.00%100.00K
1100.00%1.20M
183.33%500.00K
357.14%3.20M
-28.57%500.00K
-80.00%100.00K
-300.00%-600.00K
16.67%700.00K
-53.33%700.00K
-28.57%500.00K
-88.89%300.00K
-76.00%600.00K
-40.00%1.50M
-72.00%700.00K
42.11%2.70M
-52.83%2.50M
--2.50M
--2.50M
--1.90M
--5.30M
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
-100.00%0.00
-39850.00%-79.90M
----
---100.00K
300.00%200.00K
-100.00%-200.00K
100.00%0.00
--0.00
-150.00%-100.00K
94.74%-100.00K
93.33%-100.00K
--0.00
--200.00K
---1.90M
---1.50M
非持續投資活動現金淨額
投資活動現金淨額
1978.61%325.00M
36.94%-9.90M
-8.24%-27.60M
28.49%-12.30M
-26.28%-17.30M
-161.67%-15.70M
-34.92%-25.50M
-48.28%-17.20M
-55.68%-13.70M
46.43%-6.00M
-6.18%-18.90M
2.52%-11.60M
32.31%-8.80M
96.42%-11.20M
21.24%-17.80M
4.80%-11.90M
-15.04%-13.00M
-13495.65%-312.70M
91.56%-22.60M
-27.55%-12.50M
-31.40%-11.30M
-102.56%-2.30M
-1339.25%-267.70M
24.62%-9.80M
21.82%-8.60M
3193.10%89.70M
-5.08%-18.60M
-6.56%-13.00M
88.82%-11.00M
-130.53%-2.90M
-59.46%-17.70M
18.67%-12.20M
-811.11%-98.40M
119.92%9.50M
40.32%-11.10M
8.54%-15.00M
46.00%-10.80M
-228.97%-47.70M
24.70%-18.60M
54.32%-16.40M
77.68%-20.00M
41.06%-14.50M
17.39%-24.70M
-125.79%-35.90M
-478.06%-89.60M
87.83%-24.60M
2.92%-29.90M
23.19%-15.90M
30.18%-15.50M
-1212.34%-202.10M
10.72%-30.80M
15.51%-20.70M
33.33%-22.20M
-492.31%-15.40M
---34.50M
---24.50M
---33.30M
---2.60M
融資活動現金流量
持續融資活動現金淨額
-704.28%-300.80M
21.38%133.40M
52.37%-19.10M
-4.38%-83.40M
71.05%-37.40M
57.45%109.90M
-182.39%-40.10M
22.65%-79.90M
-15.46%-129.20M
-15.80%69.80M
-473.68%-14.20M
-3.61%-103.30M
-44.95%-111.90M
-46.69%82.90M
169.09%3.80M
-1178.21%-99.70M
-65.67%-77.20M
2927.27%155.50M
-289.66%-5.50M
-107.16%-7.80M
-962.96%-46.60M
95.95%-5.50M
146.03%2.90M
228.42%108.90M
92.86%5.40M
-654.69%-135.90M
50.78%-6.30M
31.39%-84.80M
101.01%2.80M
-28.99%24.50M
89.98%-12.80M
-49.10%-123.60M
-308.98%-277.70M
116.71%34.50M
-8.21%-127.80M
-230.28%-82.90M
-388.49%-67.90M
-424.18%-206.50M
75.19%-118.10M
-146.83%-25.10M
-265.48%-13.90M
-26.70%63.70M
-450.40%-476.10M
232.35%53.60M
115.64%8.40M
163.33%86.90M
59.48%-86.50M
60.33%-40.50M
24.15%-53.70M
270.79%33.00M
-23.13%-213.50M
-900.98%-102.10M
16.51%-70.80M
159.73%8.90M
---173.40M
---10.20M
---84.80M
---14.90M
債務發行/償還的淨現金流
-3251.22%-274.80M
-17.37%139.40M
218.98%16.30M
-3.65%-65.30M
91.98%-8.20M
77.39%168.70M
-142.95%-13.70M
25.44%-63.00M
-18.98%-102.20M
-9.86%95.10M
-7.27%31.90M
-34.13%-84.50M
-336.04%-85.90M
-47.09%105.50M
1811.11%34.40M
-3805.88%-63.00M
-994.44%-19.70M
7876.00%199.40M
38.46%1.80M
-98.86%1.70M
-172.00%-1.80M
102.13%2.50M
116.46%1.30M
270.05%149.30M
154.35%2.50M
-476.53%-117.10M
-172.41%-7.90M
27.80%-87.80M
98.33%-4.60M
-79.50%31.10M
94.54%-2.90M
-291.00%-121.60M
-296.11%-274.90M
207.28%151.70M
-107.42%-53.10M
-380.18%-31.10M
-399.28%-69.40M
-199.16%-141.40M
-112.30%-25.60M
-88.86%11.10M
-138.94%-13.90M
31.79%142.60M
450.93%208.10M
742.58%99.60M
-49.43%35.70M
85.59%108.20M
67.82%-59.30M
80.28%-15.50M
223.64%70.60M
136.99%58.30M
-422.20%-184.30M
-216.62%-78.60M
33.22%-57.10M
-79.40%24.60M
--57.20M
--67.40M
---85.50M
--119.40M
普通股發行/償還的淨現金流
55.37%-15.80M
100.00%0.00
100.00%0.00
-147.47%-24.50M
-131.37%-35.40M
-102.00%-30.30M
39.00%-18.30M
34.87%-9.90M
-2.00%-15.30M
0.00%-15.00M
-97.37%-30.00M
56.20%-15.20M
70.53%-15.00M
38.78%-15.00M
---15.20M
---34.70M
---50.90M
-166.30%-24.50M
--0.00
--0.00
--0.00
---9.20M
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-1740.00%-9.20M
-98.62%-115.20M
13.76%-70.80M
-1.40%-36.10M
---500.00K
26.49%-58.00M
53.14%-82.10M
-35700.00%-35.60M
-100.00%0.00
-5735.71%-78.90M
-5575.00%-175.20M
-97.62%100.00K
103.09%2.90M
-30.00%1.40M
88.24%3.20M
281.82%4.20M
-1167.05%-93.90M
-69.70%2.00M
100.83%1.70M
101.46%1.10M
1366.67%8.80M
104.90%6.60M
---205.60M
---75.10M
--600.00K
---134.70M
現金股利支付
-2.74%7.10M
-6.33%7.40M
-6.76%6.90M
-4.00%7.20M
-10.98%7.30M
3.95%7.90M
-3.90%7.40M
-2.60%7.50M
5.13%8.20M
-8.43%7.60M
-2.53%7.70M
-3.75%7.70M
-4.88%7.80M
-2.35%8.30M
-11.24%7.90M
-3.61%8.00M
-2.38%8.20M
--8.50M
--8.90M
--8.30M
--8.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.65%31.10M
0.65%31.00M
-0.64%31.10M
-0.64%30.90M
24.10%30.90M
24.19%30.80M
26.21%31.30M
24.90%31.10M
--24.90M
--24.80M
--24.80M
--24.90M
----
--0.00
--0.00
其他融資活動的淨現金流額
-122.96%-3.10M
106.80%1.40M
-3971.43%-28.50M
2620.00%13.60M
485.71%13.50M
-662.96%-20.60M
91.67%-700.00K
-87.80%500.00K
-9.38%-3.50M
-485.71%-2.70M
-12.00%-8.40M
-31.67%4.10M
-300.00%-3.20M
106.42%700.00K
-568.75%-7.50M
600.00%6.00M
104.40%1.60M
-1008.33%-10.90M
0.00%1.60M
97.03%-1.20M
-1355.17%-36.40M
106.38%1.20M
0.00%1.60M
-1446.67%-40.40M
-60.81%2.90M
-184.85%-18.80M
116.16%1.60M
250.00%3.00M
15.63%7.40M
-230.00%-6.60M
-153.85%-9.90M
87.26%-2.00M
220.00%6.40M
71.83%-2.00M
62.50%-3.90M
-2516.67%-15.70M
--2.00M
---7.10M
97.96%-10.40M
96.00%-600.00K
-100.00%0.00
-100.00%0.00
-101900.00%-509.00M
-982.35%-15.00M
100.00%800.00K
110.00%8.40M
150.00%500.00K
466.67%1.70M
-82.61%400.00K
60.00%4.00M
300.00%200.00K
112.00%300.00K
2200.00%2.30M
525.00%2.50M
---100.00K
---2.50M
--100.00K
--400.00K
非持續融資活動現金淨額
融資活動現金淨額
-704.28%-300.80M
21.38%133.40M
52.37%-19.10M
-4.38%-83.40M
71.05%-37.40M
57.45%109.90M
-182.39%-40.10M
22.65%-79.90M
-15.46%-129.20M
-15.80%69.80M
-473.68%-14.20M
-3.61%-103.30M
-44.95%-111.90M
-46.69%82.90M
169.09%3.80M
-1178.21%-99.70M
-65.67%-77.20M
2927.27%155.50M
-289.66%-5.50M
-107.16%-7.80M
-962.96%-46.60M
95.95%-5.50M
146.03%2.90M
228.42%108.90M
92.86%5.40M
-654.69%-135.90M
50.78%-6.30M
31.39%-84.80M
101.01%2.80M
-28.99%24.50M
89.98%-12.80M
-49.10%-123.60M
-308.98%-277.70M
116.71%34.50M
-8.21%-127.80M
-230.28%-82.90M
-388.49%-67.90M
-424.18%-206.50M
75.19%-118.10M
-146.83%-25.10M
-265.48%-13.90M
-26.70%63.70M
-450.40%-476.10M
232.35%53.60M
115.64%8.40M
163.33%86.90M
59.48%-86.50M
60.33%-40.50M
24.15%-53.70M
270.79%33.00M
-23.13%-213.50M
-900.98%-102.10M
16.51%-70.80M
159.73%8.90M
---173.40M
---10.20M
---84.80M
---14.90M
現金淨流量
期初現金流
27.24%223.30M
7.94%225.70M
1.78%199.60M
-13.30%170.10M
-18.07%175.50M
-3.37%209.10M
-5.45%196.10M
26.42%196.20M
16.35%214.20M
14.68%216.40M
14.21%207.40M
-17.49%155.20M
-23.23%184.10M
-60.62%188.70M
-58.49%181.60M
-33.32%188.10M
-14.60%239.80M
31.40%479.20M
-14.53%437.50M
-8.65%282.10M
11.52%280.80M
6.76%364.70M
83.48%511.90M
26.25%308.80M
4.96%251.80M
28.23%341.60M
27.69%279.00M
0.41%244.60M
-54.73%239.90M
-47.03%266.40M
-51.97%218.50M
-39.54%243.60M
26.62%529.90M
-31.94%502.90M
-34.22%454.90M
-39.00%402.90M
-39.71%418.50M
3.76%738.90M
-36.57%691.50M
-40.73%660.50M
-38.65%694.20M
-36.93%712.10M
0.13%1.09B
12.36%1.11B
28.37%1.13B
13.09%1.13B
14.74%1.09B
16.57%991.70M
11.99%881.50M
38.94%998.30M
50.10%948.80M
51.42%850.70M
65.05%787.10M
52.48%718.50M
--632.10M
--561.80M
--476.90M
--471.20M
當期現金流變化
1514.81%76.40M
92.86%-2.40M
100.77%26.10M
29600.00%29.50M
70.00%-5.40M
-1427.27%-33.60M
44.44%13.00M
-100.19%-100.00K
37.72%-18.00M
52.17%-2.20M
26.76%9.00M
903.08%52.20M
44.10%-28.90M
98.08%-4.60M
-82.97%7.10M
-104.18%-6.50M
-4076.92%-51.70M
-185.34%-239.40M
128.33%41.70M
-23.49%155.40M
-97.72%1.30M
6.57%-83.90M
-335.14%-147.20M
490.41%203.10M
1112.77%57.00M
-238.87%-89.80M
30.69%62.60M
237.05%34.40M
101.64%4.70M
-198.15%-26.50M
-0.21%47.90M
-148.27%-25.10M
-1735.26%-286.30M
108.43%27.00M
1.27%48.00M
67.74%52.00M
53.71%-15.60M
-1689.94%-320.40M
112.54%47.40M
228.10%31.00M
-94.80%-33.70M
-788.46%-17.90M
-1037.97%-378.00M
-124.95%-24.20M
-115.70%-17.30M
102.23%2.60M
-18.59%40.30M
-1.12%97.00M
73.27%110.20M
-270.26%-116.80M
-42.71%49.50M
39.54%98.10M
-25.09%63.60M
1103.51%68.60M
--86.40M
--70.30M
--84.90M
--5.70M
利率變動影響
-150.00%-2.10M
100.00%0.00
-126.53%-1.30M
347.62%10.40M
202.44%4.20M
-276.81%-12.20M
185.96%4.90M
-700.00%-4.20M
-213.89%-4.10M
-31.00%6.90M
32.94%-5.70M
109.72%700.00K
700.00%3.60M
412.50%10.00M
-157.58%-8.50M
-820.00%-7.20M
86.67%-600.00K
-150.00%-3.20M
-191.67%-3.30M
-61.54%1.00M
-15.38%-4.50M
93.94%6.40M
173.47%3.60M
23.81%2.60M
-143.75%-3.90M
294.12%3.30M
-1080.00%-4.90M
122.83%2.10M
-122.22%-1.60M
-142.50%-1.70M
-93.98%500.00K
-163.45%-9.20M
60.00%7.20M
127.97%4.00M
492.86%8.30M
445.24%14.50M
-68.09%4.50M
-70.24%-14.30M
160.87%1.40M
-129.58%-4.20M
129.44%14.10M
69.68%-8.40M
93.72%-2.30M
294.44%14.20M
-3093.75%-47.90M
-2408.33%-27.70M
-369.12%-36.60M
350.00%3.60M
107.44%1.60M
-65.71%1.20M
43.16%13.60M
105.30%800.00K
-624.39%-21.50M
176.09%3.50M
--9.50M
---15.10M
--4.10M
---4.60M
期末現金流
76.19%299.70M
27.24%223.30M
7.94%225.70M
1.78%199.60M
-13.30%170.10M
-18.07%175.50M
-3.37%209.10M
-5.45%196.10M
26.42%196.20M
16.35%214.20M
14.68%216.40M
14.21%207.40M
-17.49%155.20M
-23.23%184.10M
-60.62%188.70M
-58.49%181.60M
-33.32%188.10M
-14.60%239.80M
31.40%479.20M
-14.53%437.50M
-8.65%282.10M
11.52%280.80M
6.76%364.70M
83.48%511.90M
26.25%308.80M
4.96%251.80M
28.23%341.60M
27.69%279.00M
0.41%244.60M
-54.73%239.90M
-47.03%266.40M
-51.97%218.50M
-39.54%243.60M
26.62%529.90M
-31.94%502.90M
-34.22%454.90M
-39.00%402.90M
-39.71%418.50M
3.76%738.90M
-36.57%691.50M
-40.73%660.50M
-38.65%694.20M
-36.93%712.10M
0.13%1.09B
12.36%1.11B
28.37%1.13B
13.09%1.13B
14.74%1.09B
16.57%991.70M
11.99%881.50M
38.94%998.30M
50.10%948.80M
51.42%850.70M
65.05%787.10M
--718.50M
--632.10M
--561.80M
--476.90M
自由現金流
43.93%40.30M
-3.85%-137.50M
-2.72%46.50M
12.08%99.30M
-76.17%28.00M
-66.75%-132.40M
62.59%47.80M
-42.50%88.60M
45.60%117.50M
18.65%-79.40M
177.36%29.40M
54.25%154.10M
243.40%80.70M
-10.41%-97.60M
-78.97%10.60M
-38.64%99.90M
-54.55%23.50M
4.64%-88.40M
-45.92%50.40M
78.31%162.80M
-5.83%51.70M
-70.09%-92.70M
27.50%93.20M
-20.12%91.30M
5390.00%54.90M
2.33%-54.50M
26.69%73.10M
8.14%114.30M
-98.50%1.00M
-71.17%-55.80M
-62.77%57.70M
-12.21%105.70M
58.95%66.60M
50.30%-32.60M
-5.55%155.00M
99.67%120.40M
223.60%41.90M
10.38%-65.60M
67.28%164.10M
165.90%60.30M
-137.62%-33.90M
-54.76%-73.20M
-39.82%98.10M
-169.74%-91.50M
-44.28%90.10M
-253.57%-47.30M
-34.51%163.00M
-34.04%131.20M
4.05%161.70M
-45.20%30.80M
-0.52%248.90M
108.93%198.90M
-6.05%155.40M
473.47%56.20M
--250.20M
--95.20M
--165.40M
--9.80M
貨幣單位
--USD
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--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。
Edgewell Personal Care Co 產生了多少營業活動現金流量？
Edgewell Personal Care Co 2025 財年的營業活動現金流量為 118.40M，反映其核心業務經營活動所產生的現金。
Edgewell Personal Care Co 的經營活動現金流同比有何變化？
Edgewell Personal Care Co 的經營活動現金流同比增長 -48.74%。
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。
Edgewell Personal Care Co 的資本支出是多少？
Edgewell Personal Care Co 最近一個季度的資本支出為 77.00M。
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。
Edgewell Personal Care Co 的籌資活動現金流量有何變化？
Edgewell Personal Care Co 最近一個季度用於籌資活動的現金為 -30.00M。
什麼是自由現金流量？它對 EPC 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。
Edgewell Personal Care Co 最近一個季度的自由現金流量是多少？
Edgewell Personal Care Co 最近一個季度的自由現金流量為 41.40M，較去年同期變動 -76.28%。