搜尋
Flutter Entertainment PLC
FLUT添加自選
98.680USD
-0.650-0.65%
收盤 09-10 16:00（美東）
17.13B總市值
虧損本益比TTM
Flutter Entertainment PLC
98.680
-0.650-0.65%
FLUT 現金流量表
您可以訪問Flutter Entertainment PLC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
FY2023H1
FY2022H1
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
經營活動現金流量（間接法）
持續經營活動現金淨額
1.11%363.00M
75.53%330.00M
-34.36%428.00M
-27.93%209.00M
11.15%359.00M
-44.21%188.00M
--652.00M
--290.00M
--323.00M
--337.00M
-119.19%-64.09M
-31.80%334.00M
41.72%489.73M
160.10%790.74M
55.55%345.56M
21.91%304.02M
18.57%222.15M
-26.32%249.37M
-30.63%187.36M
136.30%338.43M
108.42%270.08M
-10.74%143.22M
1.50%129.59M
1.61%160.45M
-1.75%127.67M
35.64%157.91M
-0.11%129.94M
-14.64%116.42M
-8.07%130.08M
--136.38M
--141.50M
持續經營淨收入
-900.00%-296.00M
-37.61%209.00M
-93.59%10.00M
-592.11%-789.00M
-87.54%37.00M
289.27%335.00M
--156.00M
---114.00M
--297.00M
---177.00M
208.45%157.89M
-22.02%-145.59M
-1152.30%-119.31M
-202.28%-57.06M
-87.03%11.34M
-53.49%55.79M
-27.74%87.41M
-30.67%119.96M
11.30%120.96M
194.70%173.04M
246.65%108.69M
-32.54%58.72M
-194.64%-74.11M
-25.80%87.04M
6.55%78.31M
89.15%117.31M
-16.44%73.49M
-6.96%62.02M
-1.24%87.95M
--66.66M
--89.05M
持續經營損益
8.13%399.00M
41.50%416.00M
61.85%437.00M
279.07%978.00M
35.66%369.00M
-1.01%294.00M
--270.00M
--258.00M
--272.00M
--297.00M
21.63%679.77M
0.58%558.87M
396.12%555.63M
71.15%162.30M
24.98%112.00M
52.99%94.83M
51.96%89.61M
14.16%61.99M
16.90%58.97M
16.54%54.30M
12.07%50.44M
58.35%46.59M
53.87%45.01M
-5.93%29.42M
-9.87%29.25M
18.66%31.28M
24.59%32.45M
19.17%26.36M
35.77%26.05M
--22.12M
--19.19M
遞延稅費
-211.76%-53.00M
-3800.00%-37.00M
39.39%-140.00M
132.35%11.00M
51.43%-17.00M
102.08%1.00M
---231.00M
---34.00M
---35.00M
---48.00M
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其他非現金項目
-65.31%34.00M
-63.53%-278.00M
-115.99%-43.00M
-192.37%-109.00M
281.48%98.00M
-175.22%-170.00M
--269.00M
--118.00M
---54.00M
--226.00M
-2270.71%-152.10M
-90.92%7.01M
-45.18%77.14M
379.96%317.94M
1180.29%140.72M
21.88%66.24M
-85.77%10.99M
-15.32%54.35M
4.62%77.25M
-21.68%64.18M
-49.10%73.84M
1672.86%81.95M
5111.35%145.07M
-505.19%-5.21M
-160.70%-2.89M
-30.03%-860.93K
-182.76%-1.11M
-176.90%-662.11K
190.12%1.34M
--861.04K
---1.49M
營運資金變化
229.27%265.00M
71.01%-98.00M
-14.09%128.00M
55.56%-16.00M
8.89%-205.00M
-2514.29%-338.00M
--149.00M
---36.00M
---225.00M
--14.00M
-1755.83%-748.91M
-369.16%-40.35M
-108.49%-8.60M
275.73%284.39M
760.77%101.29M
58588.14%75.69M
115.68%11.77M
-100.51%-129.41K
-777.99%-75.05M
139.33%25.30M
320.64%11.07M
-314.19%-64.33M
-123.19%-5.02M
469.50%30.04M
-18.32%21.63M
-956.09%-8.13M
395.49%26.49M
-95.79%949.51K
-86.39%5.35M
--22.55M
--39.27M
-應收款項（增）減
-35.14%24.00M
455.56%32.00M
-82.35%-31.00M
130.00%3.00M
1333.33%37.00M
-147.37%-9.00M
---17.00M
---10.00M
---3.00M
--19.00M
87.20%-6.41M
1.09%-50.09M
-793.03%-50.64M
-16.10%16.06M
369.08%7.31M
-32.76%19.14M
96.22%-2.72M
72.82%28.47M
-996.93%-71.75M
138.99%16.47M
48.73%-6.54M
-13.50%6.89M
-67.47%-12.76M
-6.31%7.97M
17.18%-7.62M
-17.43%8.51M
36.23%-9.20M
6.30%10.30M
-4366.64%-14.42M
--9.69M
---322.92K
-預付費用（增）減
-110.34%-6.00M
-4200.00%-43.00M
57.53%-31.00M
---86.00M
546.15%58.00M
-107.69%-1.00M
---73.00M
----
---13.00M
--13.00M
----
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----
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-應付款項及應計費用（減）增
----
----
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-397.79%-236.41M
-212.98%-47.49M
-55.27%42.04M
374.52%268.33M
548.92%93.98M
297.72%56.55M
539.00%14.48M
-423.89%-28.60M
-118.73%-3.30M
112.40%8.83M
127.51%17.61M
-422.78%-71.23M
-73.54%7.74M
232.66%22.07M
-18.03%29.25M
-77.88%-16.63M
80.51%35.69M
-172.70%-9.35M
-50.07%19.77M
--12.86M
--39.60M
-其他流動資產變化
-82.69%18.00M
-155.56%-5.00M
-93.48%3.00M
109.30%4.00M
246.67%104.00M
--9.00M
--46.00M
---43.00M
--30.00M
----
-984.42%-506.10M
--57.22M
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----
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-其他流動負債變化
224.65%359.00M
68.67%-120.00M
31.56%296.00M
75.00%42.00M
-65.52%-288.00M
-1260.61%-383.00M
--225.00M
--24.00M
---174.00M
--33.00M
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非持續經營活動現金淨額
經營活動現金淨額
1.11%363.00M
75.53%330.00M
-34.36%428.00M
-27.93%209.00M
11.15%359.00M
-44.21%188.00M
--652.00M
--290.00M
--323.00M
--337.00M
-119.19%-64.09M
-31.80%334.00M
41.72%489.73M
160.10%790.74M
55.55%345.56M
21.91%304.02M
18.57%222.15M
-26.32%249.37M
-30.63%187.36M
136.30%338.43M
108.42%270.08M
-10.74%143.22M
1.50%129.59M
1.61%160.45M
-1.75%127.67M
35.64%157.91M
-0.11%129.94M
-14.64%116.42M
-8.07%130.08M
--136.38M
--141.50M
投資活動現金流量
持續投資活動現金淨額
-14.29%174.00M
86.32%177.00M
62.01%290.00M
3.37%184.00M
33.55%203.00M
-37.50%95.00M
--179.00M
--178.00M
--152.00M
--152.00M
64.83%292.37M
3.36%177.38M
69.86%171.61M
58.30%155.90M
48.55%101.04M
48.64%98.48M
2.66%68.02M
40.43%66.26M
7.49%66.25M
-23.79%47.18M
36.94%61.64M
96.11%61.91M
38.70%45.01M
-24.84%31.57M
-30.69%32.45M
8.01%42.00M
25.51%46.82M
6.66%38.88M
26.49%37.31M
--36.46M
--29.49M
資本性支出
-14.29%174.00M
77.00%177.00M
51.04%290.00M
3.37%184.00M
33.55%203.00M
-34.21%100.00M
--192.00M
--178.00M
--152.00M
--152.00M
60.37%292.37M
6.23%182.31M
69.43%171.61M
74.61%171.96M
48.92%101.29M
45.79%98.48M
2.66%68.02M
35.96%67.55M
7.49%66.25M
-20.08%49.68M
36.94%61.64M
95.03%62.16M
38.70%45.01M
-24.11%31.87M
-30.75%32.45M
7.91%42.00M
25.41%46.86M
6.75%38.92M
26.26%37.37M
--36.46M
--29.59M
固定資產交易的淨現金流
-62.16%14.00M
31.58%25.00M
-36.84%36.00M
-64.86%13.00M
32.14%37.00M
-13.64%19.00M
--57.00M
--37.00M
--28.00M
--22.00M
62.90%48.19M
-36.15%29.58M
70.29%46.34M
-23.38%32.90M
112.56%27.21M
62.67%42.94M
-8.70%12.80M
-24.98%26.40M
-10.83%14.02M
-0.48%35.19M
-14.97%15.72M
142.88%35.36M
15.59%18.49M
-38.00%14.56M
-42.69%16.00M
-4.23%23.48M
28.95%27.91M
2.60%24.52M
20.08%21.65M
--23.90M
--18.03M
無形資產交易淨現金流
-3.61%160.00M
100.00%152.00M
108.20%254.00M
21.28%171.00M
33.87%166.00M
-41.54%76.00M
--122.00M
--141.00M
--124.00M
--130.00M
65.21%244.17M
17.97%147.79M
69.70%125.28M
121.46%123.00M
33.70%73.82M
39.34%55.54M
5.71%55.21M
232.35%39.86M
13.76%52.23M
-54.83%11.99M
73.14%45.91M
56.09%26.55M
61.17%26.52M
-8.15%17.01M
-12.98%16.45M
28.92%18.52M
20.75%18.91M
14.38%14.36M
36.57%15.66M
--12.56M
--11.47M
業務交易的淨現金流
----
----
--0.00
100.00%0.00
-10652.00%-2.69B
100.00%0.00
--0.00
---28.00M
---25.00M
---107.00M
100.00%0.00
-996.83%-512.80M
-108.34%-46.75M
--0.00
526.07%560.86M
-100.00%0.00
-10540.47%-131.64M
1769.30%11.00M
93.17%-1.24M
-416.22%-658.95K
-108.57%-18.11M
96.80%-127.65K
10005.98%211.29M
-1115.97%-3.98M
74.81%-2.13M
94.16%-327.67K
-167.09%-8.47M
-2818.08%-5.61M
31.21%-3.17M
---192.33K
---4.61M
投資產品交易的淨現金流
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--15.00M
---5.00M
----
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--0.00
-100.00%0.00
--0.00
-90.12%2.97M
--0.00
--30.10M
----
----
----
----
100.00%0.00
24.20%23.46M
-174.44%-24.28M
288.82%18.89M
171.84%32.61M
153.54%4.86M
---45.40M
---9.07M
其他投資活動的淨現金流
----
100.00%0.00
--0.00
----
--9.00M
---9.00M
----
----
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----
101.22%246.52K
73.57%-20.24M
-1221.49%-76.58M
-283.61%-9.66M
-60.06%-5.80M
57.69%-2.52M
-75.60%-3.62M
-115.09%-5.95M
-17.08%-2.06M
13.27%-2.77M
5.49%-1.76M
-594.15%-3.19M
-52.89%-1.86M
93.35%-459.73K
-11014.03%-1.22M
-72.44%-6.91M
90.51%-10.97K
-806.72%-4.01M
82.53%-115.53K
---441.99K
---661.40K
非持續投資活動現金淨額
投資活動現金淨額
94.07%-170.00M
-72.00%-172.00M
-110.98%-346.00M
19.43%-170.00M
-1518.64%-2.87B
61.39%-100.00M
---164.00M
---211.00M
---177.00M
---259.00M
58.88%-292.12M
-140.86%-710.43M
-164.96%-294.95M
-63.92%-165.57M
326.68%454.03M
-65.01%-101.00M
-407.72%-200.30M
-20.95%-61.21M
51.60%-39.45M
22.42%-50.61M
-149.58%-81.51M
-81.13%-65.23M
1432.31%164.42M
51.01%-36.01M
66.11%-12.34M
-362.64%-73.52M
-1.89%-36.41M
80.74%-15.89M
18.49%-35.74M
---82.49M
---43.84M
融資活動現金流量
持續融資活動現金淨額
-102.17%-55.00M
-69.00%-458.00M
60.44%-89.00M
1921.43%255.00M
5269.39%2.53B
-49.72%-271.00M
---225.00M
---14.00M
---49.00M
---181.00M
-155.98%-111.06M
213.86%198.40M
-367.54%-174.25M
-340.03%-896.64M
236.13%65.13M
53.82%-203.77M
62.33%-47.84M
-142.46%-441.28M
39.03%-127.01M
-300.51%-182.00M
-75.72%-208.31M
53.52%-45.44M
49.18%-118.55M
-144.07%-97.77M
-278.44%-233.26M
41.88%-40.06M
3.47%-61.64M
-0.99%-68.92M
-5.47%-63.85M
---68.24M
---60.54M
債務發行/償還的淨現金流
-96.69%95.00M
-2840.00%-294.00M
2255.56%194.00M
21760.00%2.17B
5848.00%2.87B
94.87%-10.00M
---9.00M
---10.00M
---50.00M
---195.00M
-179.31%-162.08M
471.06%204.37M
93.82%-55.08M
-141.21%-341.45M
-548.11%-891.17M
-411.64%-141.55M
33.84%198.88M
140.79%45.42M
261.59%148.59M
---111.36M
-233.92%-91.96M
----
-74.45%68.66M
---56.39M
--268.76M
----
----
----
----
----
--0.00
普通股發行/償還的淨現金流
61.95%-129.00M
44.67%-135.00M
-27.40%-279.00M
---261.00M
---339.00M
---244.00M
---219.00M
----
----
----
-4006.87%-157.15M
103.58%4.02M
-110.94%-112.37M
35713.38%1.49B
1018.17%1.03B
100.98%4.16M
4.04%-111.85M
-29370.73%-424.33M
-4311.95%-116.56M
-33.19%1.45M
141.33%2.77M
116.28%2.17M
109.65%1.15M
52.43%-13.33M
-269.99%-11.88M
-99.73%-28.03M
79.87%-3.21M
65.61%-14.03M
-512.56%-15.95M
---40.81M
---2.60M
現金股利支付
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-100.00%0.00
-100.00%0.00
-7.64%65.74M
-14.18%134.48M
-1.27%71.17M
31.54%156.70M
68.58%72.09M
-36.75%119.13M
44.58%42.76M
242.46%188.36M
-6.43%29.58M
-9.62%55.00M
6.48%31.61M
16.46%60.85M
21.88%29.69M
17.28%52.25M
--24.36M
--44.55M
職工行使股票期權收到的現金
-33.33%2.00M
33.33%4.00M
-100.00%0.00
--1.00M
-57.14%3.00M
-78.57%3.00M
--9.00M
--0.00
--7.00M
--14.00M
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----
----
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其他融資活動的淨現金流額
-360.00%-23.00M
-65.00%-33.00M
-133.33%-14.00M
-675.00%-31.00M
16.67%-5.00M
---20.00M
---6.00M
---4.00M
---6.00M
----
7075.60%208.18M
-1175.60%-2.98M
100.45%277.47K
-325888.78%-2.05B
-15845.31%-61.86M
30.49%-629.69K
83.40%-387.92K
---905.86K
---2.34M
----
----
-416.53%-4.85M
----
-92.17%1.53M
-18002.81%-435.13M
177.67%19.58M
-44.15%2.43M
-717.68%-25.20M
132.52%4.35M
---3.08M
---13.38M
非持續融資活動現金淨額
融資活動現金淨額
-102.17%-55.00M
-69.00%-458.00M
60.44%-89.00M
1921.43%255.00M
5269.39%2.53B
-49.72%-271.00M
---225.00M
---14.00M
---49.00M
---181.00M
-155.98%-111.06M
213.86%198.40M
-367.54%-174.25M
-340.03%-896.64M
236.13%65.13M
53.82%-203.77M
62.33%-47.84M
-142.46%-441.28M
39.03%-127.01M
-300.51%-182.00M
-75.72%-208.31M
53.52%-45.44M
49.18%-118.55M
-144.07%-97.77M
-278.44%-233.26M
41.88%-40.06M
3.47%-61.64M
-0.99%-68.92M
-5.47%-63.85M
---68.24M
---60.54M
現金淨流量
期初現金流
3.30%3.50B
9.20%3.83B
9.50%3.73B
8.66%3.52B
7.48%3.39B
7.28%3.51B
--3.41B
--3.23B
--3.16B
--3.27B
33.92%2.66B
20.43%1.98B
1128.97%1.65B
679.86%1.08B
-14.64%134.03M
-65.90%137.89M
-61.22%157.01M
29.00%404.40M
24.40%404.93M
19.19%313.48M
184.12%325.50M
166.74%263.00M
-52.41%114.56M
-57.30%98.60M
8.98%240.76M
17.91%230.89M
31.65%220.92M
3.49%195.82M
19.28%167.81M
--189.22M
--140.68M
當期現金流變化
-4.92%116.00M
-158.62%-300.00M
-1.01%98.00M
25.14%219.00M
56.41%122.00M
-1.75%-116.00M
--99.00M
--175.00M
--78.00M
---114.00M
-203.08%-497.10M
-3482.50%-164.01M
-100.54%-4.58M
-20993.00%-239.08M
3455.00%854.64M
99.55%-1.13M
-278.19%-25.47M
-354.44%-250.15M
163.49%14.30M
109.86%98.31M
-112.36%-22.52M
59.22%46.85M
238.41%182.19M
-35.77%29.42M
-425.44%-131.64M
80.53%45.81M
128.87%40.45M
238.25%25.37M
-57.78%17.67M
---18.35M
--41.86M
利率變動影響
-123.16%-22.00M
2116.42%1.49B
164.02%105.00M
-168.18%-75.00M
600.00%95.00M
709.09%67.00M
---164.00M
--110.00M
---19.00M
---11.00M
-312.85%-29.83M
155.81%14.01M
-149.16%-25.11M
8670.83%32.38M
-2048.51%-10.08M
-112.69%-377.82K
107.84%517.23K
139.62%2.98M
-138.41%-6.60M
-152.54%-7.51M
-141.08%-2.77M
418.30%14.30M
149.13%6.74M
87.15%2.76M
-260.35%-13.71M
123.65%1.47M
166.70%8.55M
-55.69%-6.23M
-370.92%-12.82M
---4.00M
--4.73M
期末現金流
3.02%3.62B
----
9.20%3.83B
9.50%3.73B
8.66%3.52B
7.48%3.39B
--3.51B
--3.41B
--3.23B
--3.16B
17.18%2.14B
11.39%1.83B
68.45%1.64B
503.53%825.03M
638.73%975.18M
-13.37%136.70M
-68.47%132.01M
-61.91%157.80M
38.55%418.66M
34.39%414.28M
6.52%302.18M
142.94%308.27M
170.00%283.68M
-53.69%126.89M
-59.79%105.07M
23.55%274.01M
41.01%261.31M
30.30%221.79M
2.09%185.32M
--170.21M
--181.53M
自由現金流
21.15%189.00M
73.86%153.00M
-70.00%138.00M
-77.68%25.00M
-8.77%156.00M
-52.43%88.00M
--460.00M
--112.00M
--171.00M
--185.00M
-335.00%-356.46M
-52.32%151.69M
30.23%318.12M
201.06%618.78M
58.48%244.27M
13.04%205.53M
27.28%154.14M
-37.03%181.82M
-41.90%121.10M
256.23%288.75M
146.46%208.44M
-36.96%81.06M
-11.18%84.57M
10.93%128.57M
14.62%95.22M
49.56%115.91M
-10.39%83.08M
-22.44%77.50M
-17.15%92.71M
--99.92M
--111.91M
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。
Flutter Entertainment PLC 產生了多少營業活動現金流量？
Flutter Entertainment PLC 2025 財年的營業活動現金流量為 1.18B，反映其核心業務經營活動所產生的現金。
Flutter Entertainment PLC 的經營活動現金流同比有何變化？
Flutter Entertainment PLC 的經營活動現金流同比增長 -26.09%。
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。
Flutter Entertainment PLC 的資本支出是多少？
Flutter Entertainment PLC 最近一個季度的資本支出為 777.00M。
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。
Flutter Entertainment PLC 的籌資活動現金流量有何變化？
Flutter Entertainment PLC 最近一個季度用於籌資活動的現金為 2.43B。
什麼是自由現金流量？它對 FLUT 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。
Flutter Entertainment PLC 最近一個季度的自由現金流量是多少？
Flutter Entertainment PLC 最近一個季度的自由現金流量為 407.00M，較去年同期變動 -56.75%。