搜尋
Fox Corp
FOX添加自選
51.940USD
-0.400-0.76%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
23.10B總市值
13.40本益比TTM
FOX 現金流量表
您可以訪問Fox 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
經營活動現金流量（間接法）
持續經營活動現金淨額
-5.61%1.90B
-84.81%-669.00M
-182.28%-130.00M
68.30%1.51B
36.52%2.02B
32.46%-362.00M
15700.00%158.00M
82.35%899.00M
-5.87%1.48B
-0.94%-536.00M
-99.63%1.00M
-47.16%493.00M
-2.43%1.57B
22.48%-531.00M
831.03%270.00M
20.70%933.00M
-1.35%1.61B
-2183.33%-685.00M
-89.14%29.00M
-24.22%773.00M
1.75%1.63B
93.45%-30.00M
32.18%267.00M
13.33%1.02B
0.82%1.60B
-117.06%-458.00M
-18.22%202.00M
69.17%900.00M
93.66%1.59B
29.67%-211.00M
-6.79%247.00M
--532.00M
--820.00M
---300.00M
--265.00M
持續經營淨收入
-50.56%175.00M
-36.34%247.00M
-26.80%609.00M
124.69%719.00M
-49.72%354.00M
237.39%388.00M
100.48%832.00M
-13.28%320.00M
1508.00%704.00M
-64.17%115.00M
-32.30%415.00M
19.81%369.00M
-117.24%-50.00M
539.73%321.00M
-13.42%613.00M
13.24%308.00M
-50.17%290.00M
-131.74%-73.00M
-36.62%708.00M
87.59%272.00M
546.67%582.00M
-26.75%230.00M
117.74%1.12B
-68.82%145.00M
-83.30%90.00M
1208.33%314.00M
-16.59%513.00M
-3.13%465.00M
15.67%539.00M
-97.28%24.00M
53.75%615.00M
--480.00M
--466.00M
--882.00M
--400.00M
持續經營損益
6.32%101.00M
3.09%100.00M
7.69%98.00M
4.08%102.00M
-3.06%95.00M
0.00%97.00M
-5.21%91.00M
-4.85%98.00M
-7.55%98.00M
-5.83%97.00M
-3.03%96.00M
4.04%103.00M
15.22%106.00M
10.75%103.00M
25.32%99.00M
17.86%99.00M
17.95%92.00M
32.86%93.00M
16.18%79.00M
-10.64%84.00M
36.84%78.00M
22.81%70.00M
36.00%68.00M
30.56%94.00M
-20.83%57.00M
11.76%57.00M
16.28%50.00M
44.00%72.00M
33.33%72.00M
21.43%51.00M
2.38%43.00M
--50.00M
--54.00M
--42.00M
--42.00M
遞延稅費
-20.00%16.00M
-76.19%10.00M
-12.62%90.00M
-101.96%-1.00M
-83.74%20.00M
333.33%42.00M
119.15%103.00M
-41.38%51.00M
50.00%123.00M
-137.50%-18.00M
-54.81%47.00M
-40.82%87.00M
57.69%82.00M
292.00%48.00M
-38.10%104.00M
2350.00%147.00M
-51.40%52.00M
-183.33%-25.00M
-57.03%168.00M
-78.57%6.00M
1088.89%107.00M
-62.96%30.00M
136.97%391.00M
-56.25%28.00M
-96.60%9.00M
640.00%81.00M
129.17%165.00M
260.00%64.00M
1458.82%265.00M
97.62%-15.00M
46.94%72.00M
---40.00M
--17.00M
---629.00M
--49.00M
其他非現金項目
305.34%531.00M
65.09%175.00M
157.64%117.00M
-236.84%-182.00M
158.74%131.00M
112.00%106.00M
-219.41%-203.00M
118.40%133.00M
-130.84%-223.00M
172.46%50.00M
112.50%170.00M
-623.91%-723.00M
203.78%723.00M
-132.09%-69.00M
225.00%80.00M
-22.47%138.00M
532.73%238.00M
229.52%215.00M
86.64%-64.00M
456.25%178.00M
-108.63%-55.00M
44.11%-166.00M
-1551.52%-479.00M
136.36%32.00M
960.81%637.00M
-185.34%-297.00M
125.58%33.00M
-238.46%-88.00M
-722.22%-74.00M
207.96%348.00M
-1092.31%-129.00M
---26.00M
---9.00M
--113.00M
--13.00M
營運資金變化
-24.78%1.03B
-20.00%-1.23B
-54.17%-1.07B
253.02%819.00M
81.67%1.37B
-27.49%-1.02B
7.32%-696.00M
-63.64%232.00M
10.09%753.00M
16.16%-804.00M
-18.64%-751.00M
198.13%638.00M
-24.59%684.00M
-3.45%-959.00M
27.82%-633.00M
8.08%214.00M
3.07%907.00M
-289.50%-927.00M
-1.86%-877.00M
-71.09%198.00M
13.99%880.00M
63.44%-238.00M
-46.93%-861.00M
92.42%685.00M
-1.15%772.00M
-5.17%-651.00M
-65.54%-586.00M
423.53%356.00M
167.47%781.00M
12.57%-619.00M
-48.12%-354.00M
--68.00M
--292.00M
---708.00M
---239.00M
-應收款項（增）減
114.73%627.00M
8.11%-736.00M
-10.08%-437.00M
459.31%811.00M
-45.52%292.00M
-40.77%-801.00M
-39.79%-397.00M
-75.34%145.00M
106.15%536.00M
17.77%-569.00M
-9.23%-284.00M
155.65%588.00M
-58.80%260.00M
9.66%-692.00M
-49.43%-260.00M
103.54%230.00M
0.32%631.00M
6.36%-766.00M
9.84%-174.00M
-82.45%113.00M
84.46%629.00M
-45.81%-818.00M
-144.30%-193.00M
2046.67%644.00M
-12.79%341.00M
-15.20%-561.00M
21.00%-79.00M
162.50%30.00M
-14.25%391.00M
4.32%-487.00M
-53.85%-100.00M
---48.00M
--456.00M
---509.00M
---65.00M
-存貨（增）減
-50.98%550.00M
-221.88%-412.00M
-73.27%-525.00M
-104.82%-170.00M
506.49%1.12B
15.79%-128.00M
-19.76%-303.00M
-7.79%-83.00M
-71.18%185.00M
-74.71%-152.00M
24.02%-253.00M
46.90%-77.00M
89.94%642.00M
-1840.00%-87.00M
33.27%-333.00M
-116.42%-145.00M
6.62%338.00M
-98.68%5.00M
-13.41%-499.00M
-578.57%-67.00M
-39.16%317.00M
9400.00%380.00M
-22.91%-440.00M
-76.67%14.00M
70.82%521.00M
-88.24%4.00M
-77.23%-358.00M
-16.67%60.00M
635.09%305.00M
123.78%34.00M
-102.00%-202.00M
--72.00M
---57.00M
---143.00M
---100.00M
-應付款項及應計費用（減）增
-373.47%-134.00M
14.29%40.00M
-20.00%-132.00M
-35.03%115.00M
2350.00%49.00M
400.00%35.00M
41.18%-110.00M
34.09%177.00M
104.17%2.00M
128.00%7.00M
-47.24%-187.00M
-12.58%132.00M
-633.33%-48.00M
41.86%-25.00M
25.73%-127.00M
-22.16%151.00M
113.24%9.00M
-119.72%-43.00M
-175.81%-171.00M
618.52%194.00M
24.44%-68.00M
331.91%218.00M
58.39%-62.00M
-89.85%27.00M
-205.88%-90.00M
43.37%-94.00M
-186.54%-149.00M
504.55%266.00M
179.44%85.00M
-196.43%-166.00M
29.73%-52.00M
--44.00M
---107.00M
---56.00M
---74.00M
非持續經營活動現金淨額
經營活動現金淨額
-5.61%1.90B
-84.81%-669.00M
-182.28%-130.00M
68.30%1.51B
36.52%2.02B
32.46%-362.00M
15700.00%158.00M
82.35%899.00M
-5.87%1.48B
-0.94%-536.00M
-99.63%1.00M
-47.16%493.00M
-2.43%1.57B
22.48%-531.00M
831.03%270.00M
20.70%933.00M
-1.35%1.61B
-2183.33%-685.00M
-89.14%29.00M
-24.22%773.00M
1.75%1.63B
93.45%-30.00M
32.18%267.00M
13.33%1.02B
0.82%1.60B
-117.06%-458.00M
-18.22%202.00M
69.17%900.00M
93.66%1.59B
29.67%-211.00M
-6.79%247.00M
--532.00M
--820.00M
---300.00M
--265.00M
投資活動現金流量
持續投資活動現金淨額
82.43%135.00M
64.86%122.00M
62.50%104.00M
6.25%119.00M
-10.84%74.00M
-6.33%74.00M
-9.86%64.00M
-6.67%112.00M
-1.19%83.00M
0.00%79.00M
-4.05%71.00M
3.45%120.00M
20.00%84.00M
16.18%79.00M
39.62%74.00M
-23.18%116.00M
-23.08%70.00M
-45.60%68.00M
-54.70%53.00M
-9.58%151.00M
10.98%91.00M
76.06%125.00M
200.00%117.00M
89.77%167.00M
38.98%82.00M
54.35%71.00M
-7.14%39.00M
31.34%88.00M
63.89%59.00M
-44.58%46.00M
44.83%42.00M
--67.00M
--36.00M
--83.00M
--29.00M
資本性支出
82.43%135.00M
64.86%122.00M
62.50%104.00M
6.25%119.00M
-10.84%74.00M
-6.33%74.00M
-9.86%64.00M
-6.67%112.00M
-1.19%83.00M
0.00%79.00M
-4.05%71.00M
3.45%120.00M
20.00%84.00M
16.18%79.00M
39.62%74.00M
-23.18%116.00M
-23.08%70.00M
-45.60%68.00M
-54.70%53.00M
-9.58%151.00M
10.98%91.00M
76.06%125.00M
200.00%117.00M
89.77%167.00M
38.98%82.00M
54.35%71.00M
-7.14%39.00M
31.34%88.00M
63.89%59.00M
-44.58%46.00M
44.83%42.00M
--67.00M
--36.00M
--83.00M
--29.00M
固定資產交易的淨現金流
82.43%135.00M
64.86%122.00M
62.50%104.00M
6.25%119.00M
-10.84%74.00M
-6.33%74.00M
-9.86%64.00M
-6.67%112.00M
-1.19%83.00M
0.00%79.00M
-4.05%71.00M
3.45%120.00M
20.00%84.00M
16.18%79.00M
39.62%74.00M
-23.18%116.00M
-23.08%70.00M
-45.60%68.00M
-54.70%53.00M
-9.58%151.00M
10.98%91.00M
76.06%125.00M
200.00%117.00M
89.77%167.00M
38.98%82.00M
54.35%71.00M
-7.14%39.00M
31.34%88.00M
63.89%59.00M
-44.58%46.00M
44.83%42.00M
--67.00M
--36.00M
--83.00M
--29.00M
業務交易的淨現金流
91.21%-8.00M
----
----
---6.00M
---91.00M
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
101.96%1.00M
-115.05%-14.00M
---200.00M
--82.00M
88.67%-51.00M
126.50%93.00M
----
----
---450.00M
---351.00M
---260.00M
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
---25.00M
89.87%-8.00M
---135.00M
100.00%0.00
100.00%0.00
-1216.67%-79.00M
----
---4.00M
-1760.00%-93.00M
68.42%-6.00M
100.00%0.00
----
---5.00M
32.14%-19.00M
-6.90%-31.00M
--0.00
--0.00
49.09%-28.00M
6.45%-29.00M
100.00%0.00
-100.00%0.00
---55.00M
---31.00M
56.72%-103.00M
--349.00M
--0.00
100.00%0.00
---238.00M
--0.00
--0.00
---100.00M
----
--0.00
--0.00
--0.00
其他投資活動的淨現金流
1000.00%18.00M
11.11%-8.00M
-14.29%-16.00M
58.33%-5.00M
60.00%-2.00M
---9.00M
-207.69%-14.00M
---12.00M
37.50%-5.00M
100.00%0.00
200.00%13.00M
100.00%0.00
-33.33%-8.00M
-106.67%-5.00M
82.67%-13.00M
-500.00%-12.00M
-200.00%-6.00M
--75.00M
-7400.00%-75.00M
-82.35%3.00M
-105.56%-2.00M
-100.00%0.00
0.00%-1.00M
--17.00M
3700.00%36.00M
1000.00%22.00M
98.46%-1.00M
100.00%0.00
83.33%-1.00M
300.00%2.00M
-118.47%-65.00M
---2.00M
---6.00M
---1.00M
--352.00M
非持續投資活動現金淨額
投資活動現金淨額
10.18%-150.00M
14.81%-138.00M
-226.92%-255.00M
-1.56%-130.00M
7.73%-167.00M
-90.59%-162.00M
-34.48%-78.00M
-6.67%-128.00M
-86.60%-181.00M
17.48%-85.00M
50.85%-58.00M
5.51%-120.00M
-7.78%-97.00M
53.39%-103.00M
-57.33%-118.00M
36.18%-127.00M
---90.00M
-22.78%-221.00M
49.66%-75.00M
71.69%-199.00M
100.00%0.00
41.75%-180.00M
-272.50%-149.00M
-115.64%-703.00M
20.00%-48.00M
-602.27%-309.00M
80.68%-40.00M
-372.46%-326.00M
-42.86%-60.00M
47.62%-44.00M
-164.09%-207.00M
---69.00M
---42.00M
---84.00M
--323.00M
融資活動現金流量
持續融資活動現金淨額
52.68%-168.00M
-649.51%-1.54B
-72.33%-598.00M
-248.56%-847.00M
78.17%-355.00M
-122.54%-206.00M
10.10%-347.00M
1.62%-243.00M
-17.57%-1.63B
454.26%914.00M
3.98%-386.00M
-2.92%-247.00M
-21.53%-1.38B
-3.20%-258.00M
6.29%-402.00M
47.02%-240.00M
-210.93%-1.14B
28.37%-250.00M
-243.96%-429.00M
-140.02%-453.00M
-5.17%-366.00M
40.03%-349.00M
632.14%298.00M
816.46%1.13B
47.35%-348.00M
-5.82%-582.00M
-125.93%-56.00M
-161.72%-158.00M
-169.80%-661.00M
-228.81%-550.00M
136.36%216.00M
--256.00M
--947.00M
--427.00M
---594.00M
債務發行/償還的淨現金流
----
--0.00
----
---600.00M
100.00%0.00
----
----
--0.00
---1.25B
--1.23B
----
--0.00
100.00%0.00
----
----
--0.00
---750.00M
----
----
-100.00%0.00
----
----
----
--1.19B
-100.00%0.00
----
----
--0.00
--6.75B
----
----
----
--0.00
----
----
普通股發行/償還的淨現金流
60.00%-100.00M
-520.00%-1.55B
0.00%-250.00M
0.00%-250.00M
0.00%-250.00M
0.00%-250.00M
0.00%-250.00M
0.00%-250.00M
80.00%-250.00M
0.00%-250.00M
0.00%-250.00M
0.79%-250.00M
-398.01%-1.25B
-1.21%-250.00M
0.00%-250.00M
12.50%-252.00M
15.49%-251.00M
-65.77%-247.00M
6.37%-250.00M
---288.00M
-65.92%-297.00M
64.61%-149.00M
---267.00M
--0.00
---179.00M
---421.00M
----
----
----
----
----
----
----
----
----
現金股利支付
-3.76%128.00M
200.00%9.00M
5.34%138.00M
11.11%10.00M
2.31%133.00M
-57.14%3.00M
-2.96%131.00M
12.50%9.00M
-4.41%130.00M
-12.50%7.00M
-8.16%135.00M
-33.33%8.00M
-6.21%136.00M
--8.00M
-2.00%147.00M
-91.89%12.00M
2316.67%145.00M
-100.00%0.00
900.00%150.00M
957.14%148.00M
-96.05%6.00M
-4.73%161.00M
--15.00M
-92.55%14.00M
--152.00M
--169.00M
----
--188.00M
----
----
----
----
--0.00
----
----
其他融資活動的淨現金流額
114.29%60.00M
-68.09%15.00M
-105.88%-2.00M
-18.75%13.00M
600.00%28.00M
177.05%47.00M
3500.00%34.00M
1500.00%16.00M
33.33%4.00M
---61.00M
96.67%-1.00M
200.00%1.00M
-62.50%3.00M
100.00%0.00
-3.45%-30.00M
94.12%-1.00M
112.70%8.00M
92.31%-3.00M
-105.00%-29.00M
62.22%-17.00M
-270.59%-63.00M
-587.50%-39.00M
1135.71%580.00M
-250.00%-45.00M
99.77%-17.00M
101.45%8.00M
-125.93%-56.00M
-88.28%30.00M
-882.58%-7.41B
-228.81%-550.00M
136.36%216.00M
--256.00M
--947.00M
--427.00M
---594.00M
非持續融資活動現金淨額
融資活動現金淨額
52.68%-168.00M
-649.51%-1.54B
-72.33%-598.00M
-248.56%-847.00M
78.17%-355.00M
-122.54%-206.00M
10.10%-347.00M
1.62%-243.00M
-17.57%-1.63B
454.26%914.00M
3.98%-386.00M
-2.92%-247.00M
-21.53%-1.38B
-3.20%-258.00M
6.29%-402.00M
47.02%-240.00M
-210.93%-1.14B
28.37%-250.00M
-243.96%-429.00M
-140.02%-453.00M
-5.17%-366.00M
40.03%-349.00M
632.14%298.00M
816.46%1.13B
47.35%-348.00M
-5.82%-582.00M
-125.93%-56.00M
-161.72%-158.00M
-169.80%-661.00M
-228.81%-550.00M
136.36%216.00M
--256.00M
--947.00M
--427.00M
---594.00M
現金淨流量
期初現金流
-39.28%2.02B
7.80%4.37B
23.89%5.35B
27.01%4.82B
-19.41%3.32B
5.82%4.05B
1.10%4.32B
-8.56%3.79B
1.58%4.12B
-22.65%3.83B
-17.85%4.27B
-10.53%4.15B
-4.63%4.06B
-8.52%4.95B
-11.65%5.20B
-19.62%4.63B
-5.49%4.25B
6.92%5.41B
26.72%5.89B
80.38%5.76B
126.12%4.50B
51.53%5.06B
43.63%4.64B
13.41%3.20B
2.05%1.99B
21.19%3.34B
29.36%3.23B
58.23%2.82B
3383.93%1.95B
21100.00%2.76B
13057.89%2.50B
--1.78B
--56.00M
--13.00M
--19.00M
當期現金流變化
6.10%1.58B
-222.05%-2.35B
-268.16%-983.00M
1.52%536.00M
551.06%1.49B
-349.15%-730.00M
39.73%-267.00M
319.05%528.00M
-476.14%-331.00M
132.85%293.00M
-77.20%-443.00M
-77.74%126.00M
-76.78%88.00M
22.84%-892.00M
47.37%-250.00M
367.77%566.00M
-69.99%379.00M
-106.80%-1.16B
-214.18%-475.00M
-91.65%121.00M
4.81%1.26B
58.56%-559.00M
292.45%416.00M
248.32%1.45B
38.99%1.21B
-67.58%-1.35B
-58.59%106.00M
-42.14%416.00M
-49.74%867.00M
-1972.09%-805.00M
4366.67%256.00M
--719.00M
--1.73B
--43.00M
---6.00M
期末現金流
-25.21%3.60B
-39.28%2.02B
7.80%4.37B
23.89%5.35B
27.01%4.82B
-19.41%3.32B
5.82%4.05B
1.10%4.32B
-8.56%3.79B
1.58%4.12B
-22.65%3.83B
-17.85%4.27B
-10.53%4.15B
-4.63%4.06B
-8.52%4.95B
-11.65%5.20B
-19.62%4.63B
-5.49%4.25B
6.92%5.41B
26.72%5.89B
80.38%5.76B
126.12%4.50B
51.53%5.06B
43.63%4.64B
13.41%3.20B
2.05%1.99B
21.19%3.34B
29.36%3.23B
58.23%2.82B
3383.93%1.95B
21100.00%2.76B
--2.50B
--1.78B
--56.00M
--13.00M
自由現金流
-8.96%1.77B
-81.42%-791.00M
-348.94%-234.00M
77.13%1.39B
39.34%1.94B
29.11%-436.00M
234.29%94.00M
110.99%787.00M
-6.13%1.39B
-0.82%-615.00M
-135.71%-70.00M
-54.35%373.00M
-3.45%1.48B
18.99%-610.00M
916.67%196.00M
31.35%817.00M
-0.07%1.54B
-385.81%-753.00M
-116.00%-24.00M
-27.08%622.00M
1.25%1.54B
70.70%-155.00M
-7.98%150.00M
5.05%853.00M
-0.65%1.52B
-105.84%-529.00M
-20.49%163.00M
74.62%812.00M
95.03%1.53B
32.90%-257.00M
-13.14%205.00M
--465.00M
--784.00M
---383.00M
--236.00M
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。
Fox Corp 產生了多少營業活動現金流量？
Fox Corp 2025 財年的營業活動現金流量為 3.32B，反映其核心業務經營活動所產生的現金。
Fox Corp 的經營活動現金流同比有何變化？
Fox Corp 的經營活動現金流同比增長 80.65%。
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。
Fox Corp 的資本支出是多少？
Fox Corp 最近一個季度的資本支出為 331.00M。
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。
Fox Corp 的籌資活動現金流量有何變化？
Fox Corp 最近一個季度用於籌資活動的現金為 -1.75B。
什麼是自由現金流量？它對 FOX 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。
Fox Corp 最近一個季度的自由現金流量是多少？
Fox Corp 最近一個季度的自由現金流量為 2.99B，較去年同期變動 100.20%。