搜尋
Genuine Parts Co
GPC添加自選
124.210USD
+4.160+3.47%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
17.09B總市值
279.83本益比TTM
GPC 現金流量表
您可以訪問Genuine Parts 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
90.62%400.20M
256.55%63.92M
145.17%380.07M
-29.47%341.57M
-28.50%209.94M
-112.83%-40.83M
-56.10%155.03M
-22.57%484.31M
13.15%293.61M
61.16%318.31M
58.81%353.16M
37.88%625.44M
-33.83%259.50M
-50.48%197.51M
-11.08%222.38M
49.33%453.61M
-2.80%392.18M
32.52%398.81M
-57.42%250.09M
-40.02%303.77M
-52.34%403.49M
980.19%300.94M
279.76%587.34M
17.81%506.46M
354.62%846.66M
-54.87%27.86M
17.89%154.66M
-8.62%429.89M
-41.20%186.24M
-55.39%61.73M
-51.89%131.20M
138.72%470.45M
30.08%316.71M
35.89%138.37M
33.20%272.69M
-6.54%197.07M
-38.43%243.46M
-24.60%101.82M
-22.27%204.73M
-52.28%210.86M
19.26%395.45M
10.23%135.04M
31.15%263.39M
98.85%441.88M
7.90%331.60M
104.94%122.51M
-8.40%200.82M
-40.01%222.22M
-12.37%307.32M
-48.63%59.78M
54.82%219.25M
7.83%370.41M
40.83%350.70M
-32.46%116.38M
--141.62M
--343.51M
--249.02M
--172.30M
持續經營淨收入
-10.72%227.56M
-3.01%188.53M
-558.08%-609.50M
-0.18%226.17M
-13.76%254.88M
-21.90%194.39M
-58.01%133.06M
-35.48%226.58M
-14.21%295.54M
-18.12%248.89M
25.76%316.88M
12.43%351.20M
-7.53%344.49M
23.64%303.96M
-1.57%251.98M
36.65%312.36M
89.59%372.53M
12.92%245.84M
49.53%256.00M
0.46%228.59M
134.82%196.50M
59.45%217.71M
1819.76%171.20M
0.02%227.53M
-351.47%-564.37M
-14.80%136.53M
-95.22%8.92M
3.30%227.49M
-1.12%224.43M
-9.25%160.25M
72.58%186.70M
39.00%220.23M
19.48%226.97M
10.25%176.58M
-29.07%108.18M
-14.51%158.44M
-0.73%189.97M
1.35%160.16M
-5.43%152.52M
-1.43%185.33M
-2.05%191.37M
-1.85%158.03M
-2.59%161.27M
-1.31%188.02M
-1.19%195.37M
2.24%161.01M
10.03%165.56M
9.65%190.52M
-8.61%197.73M
9.07%157.48M
-6.09%150.47M
0.46%173.75M
28.31%216.36M
-1.28%144.39M
--160.22M
--172.94M
--168.62M
--146.25M
持續經營損益
9.51%134.72M
13.51%131.03M
53.48%172.09M
20.22%127.47M
24.01%123.02M
27.40%115.44M
26.58%112.13M
26.44%106.04M
9.17%99.20M
3.89%90.61M
25.58%88.58M
-3.57%83.86M
-11.73%90.87M
-0.18%87.22M
-2.83%70.54M
20.58%86.96M
39.20%102.95M
20.85%87.37M
4.07%72.59M
4.38%72.12M
-87.03%73.96M
7.50%72.30M
-0.76%69.76M
5.22%69.10M
861.27%570.26M
8.51%67.25M
41.47%70.30M
7.51%65.67M
1.49%59.32M
6.19%61.98M
-0.73%49.69M
51.66%61.08M
48.99%58.45M
53.06%58.36M
27.55%50.05M
6.88%40.28M
9.25%39.23M
10.04%38.13M
9.27%39.24M
9.93%37.68M
0.87%35.91M
-3.43%34.65M
-9.52%35.91M
-2.02%34.28M
-3.21%35.60M
-2.64%35.88M
10.60%39.69M
-0.67%34.98M
-0.19%36.78M
41.76%36.86M
43.23%35.88M
37.53%35.22M
48.99%36.85M
13.11%26.00M
--25.05M
--25.61M
--24.73M
--22.98M
遞延稅費
----
----
-1281.61%-256.95M
----
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----
-144.16%-18.60M
----
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----
1797.03%42.11M
----
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----
-92.99%2.22M
----
----
----
214.26%31.68M
----
----
----
50.44%-27.72M
----
----
----
-3611.55%-55.94M
----
----
----
-97.59%1.59M
----
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----
--65.99M
----
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--14.75M
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其他非現金項目
-99.37%46.00K
74.73%-46.00K
1508.88%897.34M
-1145.59%-847.00K
252.03%7.25M
94.74%-182.00K
260.01%55.77M
79.94%-68.00K
18.39%-4.77M
-492.64%-3.46M
-256.69%-34.86M
53.63%-339.00K
-141.31%-5.85M
18.21%-584.00K
203.02%22.25M
-1727.50%-731.00K
50.17%-2.42M
59.52%-714.00K
-287.48%-21.59M
-118.78%-40.00K
-1369.71%-4.86M
-698.19%-1.76M
162.41%11.52M
413.24%213.00K
320.11%383.00K
94.20%-221.00K
-3828.28%-18.45M
85.83%-68.00K
-112.20%-174.00K
-51.45%-3.81M
103.37%495.00K
-85.33%-480.00K
88.27%-82.00K
-62.81%-2.52M
-270.53%-14.68M
91.18%-259.00K
70.83%-699.00K
69.95%-1.55M
623.98%8.61M
-3523.46%-2.94M
-53.00%-2.40M
-37.76%-5.14M
84.35%-1.64M
89.96%-81.00K
-42.11%-1.57M
8.77%-3.73M
-1086.10%-10.50M
62.76%-807.00K
98.05%-1.10M
-4.76%-4.09M
50.25%-885.00K
8.68%-2.17M
-2169.42%-56.55M
27.45%-3.91M
---1.78M
---2.37M
---2.49M
---5.38M
營運資金變化
110.66%20.35M
25.42%-267.77M
320.91%193.74M
-117.18%-24.23M
-66.84%-190.82M
-1265.14%-359.05M
-26.30%-87.70M
-21.78%141.05M
42.33%-114.37M
86.96%-26.30M
48.52%-69.44M
299.62%180.33M
-1868.85%-198.32M
-441.08%-201.73M
-62.28%-134.88M
170.20%45.13M
-91.35%11.21M
814.83%59.14M
-123.36%-83.11M
-132.50%-64.28M
-79.69%129.61M
103.89%6.46M
244.90%355.81M
38.99%197.82M
970.97%638.12M
12.50%-166.01M
312.01%103.16M
-22.33%142.32M
-381.59%-73.27M
-94.12%-189.73M
-177.05%-48.66M
3049.77%183.24M
171.30%26.02M
-0.10%-97.74M
--63.15M
57.37%-6.21M
-94.18%9.59M
-72.09%-97.64M
----
-106.79%-14.57M
70.16%164.81M
23.29%-56.74M
2477.27%63.71M
3058.95%214.73M
40.10%96.86M
44.61%-73.96M
-91.78%2.47M
-104.53%-7.26M
-54.24%69.13M
-153.98%-133.54M
154.33%30.06M
10.95%160.13M
175.64%151.07M
-885.60%-52.58M
---55.34M
--144.33M
--54.80M
--6.69M
-應收款項（增）減
----
----
-51.94%-77.40M
----
----
----
-259.24%-50.94M
----
----
----
113.09%31.99M
----
----
----
5.65%-244.37M
----
----
----
---258.99M
----
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-存貨（增）減
----
----
52.74%-208.19M
----
----
----
-537.11%-440.55M
----
----
----
81.82%-69.15M
----
----
----
-15.55%-380.42M
----
----
----
---329.24M
----
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-其他流動資產變化
----
----
-60.32%203.01M
----
----
----
--511.58M
----
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-其他流動負債變化
----
----
645.20%319.51M
----
----
----
--42.88M
----
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非持續經營活動現金淨額
經營活動現金淨額
90.62%400.20M
256.55%63.92M
145.17%380.07M
-29.47%341.57M
-28.50%209.94M
-112.83%-40.83M
-56.10%155.03M
-22.57%484.31M
13.15%293.61M
61.16%318.31M
58.81%353.16M
37.88%625.44M
-33.83%259.50M
-50.48%197.51M
-11.08%222.38M
49.33%453.61M
-2.80%392.18M
32.52%398.81M
-57.42%250.09M
-40.02%303.77M
-52.34%403.49M
980.19%300.94M
279.76%587.34M
17.81%506.46M
354.62%846.66M
-54.87%27.86M
17.89%154.66M
-8.62%429.89M
-41.20%186.24M
-55.39%61.73M
-51.89%131.20M
138.72%470.45M
30.08%316.71M
35.89%138.37M
33.20%272.69M
-6.54%197.07M
-38.43%243.46M
-24.60%101.82M
-22.27%204.73M
-52.28%210.86M
19.26%395.45M
10.23%135.04M
31.15%263.39M
98.85%441.88M
7.90%331.60M
104.94%122.51M
-8.40%200.82M
-40.01%222.22M
-12.37%307.32M
-48.63%59.78M
54.82%219.25M
7.83%370.41M
40.83%350.70M
-32.46%116.38M
--141.62M
--343.51M
--249.02M
--172.30M
投資活動現金流量
持續投資活動現金淨額
-16.59%104.55M
-20.25%82.96M
-33.96%88.19M
-20.50%99.99M
-9.41%125.34M
120.26%104.03M
-7.95%133.53M
-11.39%125.78M
20.91%138.37M
-45.17%47.23M
57.92%145.06M
56.61%141.94M
290.69%114.44M
19.37%86.13M
-26.85%91.86M
96.63%90.64M
-264.88%-60.02M
128.84%72.15M
201.22%125.56M
75.71%46.09M
43.09%36.40M
-11.41%31.53M
-52.33%41.69M
-63.94%26.23M
-46.64%25.44M
-21.99%35.59M
-27.23%87.45M
171.49%72.75M
42.25%47.67M
44.22%45.62M
213.73%120.17M
-37.81%26.80M
14.42%33.51M
27.52%31.63M
-15.22%38.30M
16.64%43.09M
-23.01%29.29M
112.56%24.81M
16.05%45.18M
50.59%36.94M
80.83%38.04M
-28.96%11.67M
55.54%38.93M
-27.56%24.53M
-2.32%21.04M
-10.66%16.43M
-14.46%25.03M
1.57%33.86M
-43.15%21.54M
42.27%18.39M
33.88%29.26M
64.56%33.34M
9.87%37.88M
-23.48%12.92M
--21.86M
--20.26M
--34.48M
--16.89M
資本性支出
-16.39%107.84M
-18.60%97.55M
-34.31%119.39M
-19.57%101.62M
-10.15%128.98M
3.59%119.84M
11.63%181.75M
-12.58%126.34M
22.45%143.56M
31.32%115.69M
70.25%162.82M
58.78%144.52M
56.46%117.24M
12.88%88.10M
-25.25%95.63M
88.79%91.02M
80.11%74.93M
61.28%78.05M
166.11%127.93M
55.18%48.21M
43.73%41.60M
24.35%48.39M
-52.66%48.07M
-58.09%31.07M
-48.83%28.94M
-14.70%38.91M
-24.53%101.55M
176.69%74.14M
68.77%56.56M
44.22%45.62M
125.86%134.56M
-37.81%26.80M
14.42%33.51M
27.52%31.63M
-19.48%59.58M
16.64%43.09M
-23.01%29.29M
112.56%24.81M
55.61%73.99M
50.59%36.94M
80.83%38.04M
-28.96%11.67M
40.28%47.55M
-27.56%24.53M
-2.32%21.04M
-10.66%16.43M
-15.08%33.90M
1.57%33.86M
-43.15%21.54M
42.27%18.39M
31.48%39.92M
64.56%33.34M
9.87%37.88M
-23.48%12.92M
--30.36M
--20.26M
--34.48M
--16.89M
固定資產交易的淨現金流
-16.59%104.55M
-20.25%82.96M
-33.96%88.19M
-20.50%99.99M
-9.41%125.34M
120.26%104.03M
-7.95%133.53M
-11.39%125.78M
20.91%138.37M
-45.17%47.23M
57.92%145.06M
56.61%141.94M
290.69%114.44M
19.37%86.13M
-26.85%91.86M
96.63%90.64M
-264.88%-60.02M
128.84%72.15M
201.22%125.56M
75.71%46.09M
43.09%36.40M
-11.41%31.53M
-52.33%41.69M
-63.94%26.23M
-46.64%25.44M
-21.99%35.59M
-27.23%87.45M
171.49%72.75M
42.25%47.67M
44.22%45.62M
213.73%120.17M
-37.81%26.80M
14.42%33.51M
27.52%31.63M
-15.22%38.30M
16.64%43.09M
-23.01%29.29M
112.56%24.81M
16.05%45.18M
50.59%36.94M
80.83%38.04M
-28.96%11.67M
55.54%38.93M
-27.56%24.53M
-2.32%21.04M
-10.66%16.43M
-14.46%25.03M
1.57%33.86M
-43.15%21.54M
42.27%18.39M
33.88%29.26M
64.56%33.34M
9.87%37.88M
-23.48%12.92M
--21.86M
--20.26M
--34.48M
--16.89M
業務交易的淨現金流
38.22%-23.38M
89.86%-7.51M
-5.94%-135.39M
81.30%-70.01M
91.50%-37.85M
43.51%-74.13M
-46.38%-127.80M
-255.32%-374.38M
-570.10%-445.21M
-231.45%-131.22M
6.99%-87.31M
-360.63%-105.36M
63.60%-66.44M
97.06%-39.59M
33.29%-93.86M
46.07%-22.87M
-145.59%-182.52M
-14650.60%-1.35B
-2472.63%-140.70M
2.87%-42.42M
-120.60%-74.32M
-238.36%-9.14M
92.27%-5.47M
-129.74%-43.67M
258.36%360.74M
104.77%6.61M
31.86%-70.76M
305.56%146.86M
-418.22%-227.79M
-258.70%-138.42M
91.39%-103.83M
-45.40%-71.44M
67.19%-43.96M
63.68%-38.59M
-1147.59%-1.21B
18.25%-49.14M
42.20%-133.98M
-44.29%-106.24M
-104.33%-96.62M
-70.41%-60.11M
-363.52%-231.81M
-144.37%-73.63M
-275.14%-47.29M
63.41%-35.27M
-126.95%-50.01M
80.79%-30.13M
87.15%-12.61M
-435.47%-96.41M
96.26%-22.04M
-2225.47%-156.85M
-653.99%-98.06M
7.56%-18.00M
-74.89%-589.36M
96.43%-6.75M
---13.01M
---19.48M
---336.98M
---188.92M
投資產品交易的淨現金流
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----
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--15.99M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--80.48M
--158.44M
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其他投資活動的淨現金流
-12250.85%-7.17M
-110.43%-2.44M
99.65%-59.00K
-100.00%0.00
--59.00K
--23.34M
---16.99M
--16.99M
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非持續投資活動現金淨額
投資活動現金淨額
17.19%-135.10M
39.99%-92.91M
14.75%-223.64M
64.82%-170.00M
72.05%-163.13M
13.24%-154.82M
-12.90%-262.33M
-95.37%-483.17M
-222.63%-583.58M
-294.47%-178.44M
-751.83%-232.36M
-117.88%-247.31M
-47.65%-180.88M
96.82%-45.24M
89.76%-27.28M
-28.24%-113.51M
-10.65%-122.51M
-3393.67%-1.42B
-464.66%-266.26M
-26.62%-88.51M
-133.02%-110.72M
-40.35%-40.67M
70.19%-47.15M
-194.32%-69.90M
221.72%335.30M
84.25%-28.98M
29.38%-158.20M
175.44%74.11M
-255.57%-275.46M
-162.08%-184.04M
81.99%-224.01M
-6.52%-98.24M
52.55%-77.47M
46.41%-70.22M
-777.09%-1.24B
4.97%-92.22M
39.50%-163.27M
-53.63%-131.04M
-64.47%-141.80M
-62.28%-97.05M
-279.82%-269.85M
-83.21%-85.30M
-129.09%-86.22M
54.09%-59.80M
-63.06%-71.05M
73.43%-46.56M
70.44%-37.63M
-153.72%-130.27M
93.05%-43.57M
-790.95%-175.24M
-265.22%-127.32M
-29.21%-51.34M
-68.86%-627.24M
90.44%-19.67M
---34.86M
---39.74M
---371.46M
---205.81M
融資活動現金流量
持續融資活動現金淨額
-589.97%-180.88M
-55.95%56.71M
74.82%-115.54M
-138.70%-196.24M
87.34%-26.21M
173.47%128.74M
-249.50%-458.76M
310.20%507.15M
-3.58%-207.10M
-11.03%-175.22M
269.60%306.86M
-21.56%-241.27M
39.31%-199.94M
-117.27%-157.81M
-5.93%-180.93M
26.64%-198.48M
23.77%-329.45M
887.94%913.96M
64.75%-170.81M
46.09%-270.55M
25.59%-432.18M
-316.99%-115.99M
-209.59%-484.56M
18.87%-501.85M
-338.54%-580.81M
-63.31%53.46M
-1284.20%-156.52M
-68.94%-618.61M
221.50%243.49M
362.56%145.68M
-98.77%13.22M
-256.33%-366.17M
-247.07%-200.39M
-34.70%-55.48M
2909.39%1.07B
16.30%-102.76M
40.44%-57.74M
36.11%-41.19M
76.39%-38.22M
69.19%-122.77M
52.30%-96.95M
-51.87%-64.47M
-2.80%-161.90M
-280.83%-398.49M
6.18%-203.23M
-282.04%-42.45M
25.77%-157.50M
46.54%-104.64M
38.91%-216.62M
-93.09%23.32M
-109.89%-212.17M
-145.23%-195.74M
-173.14%-354.62M
595.44%337.41M
---101.09M
---79.82M
---129.83M
---68.10M
債務發行/償還的淨現金流
-109.82%-14.30M
-19.18%218.04M
111.24%30.82M
-107.66%-51.95M
3751.57%145.59M
41859.60%269.77M
-151.54%-274.12M
1106.44%677.90M
-115.72%-3.99M
-101.57%-646.00K
170932.15%531.91M
-275.01%-67.36M
119.98%25.36M
-96.27%41.26M
378.46%311.00K
64.15%-17.96M
-9.84%-126.90M
22776.97%1.11B
100.02%65.00K
86.82%-50.10M
74.80%-115.53M
-98.15%4.83M
-697.81%-317.59M
12.40%-380.25M
-228.99%-458.40M
1.30%261.24M
-116.32%-39.81M
-68.51%-434.05M
477.78%355.37M
440.75%257.89M
-79.26%243.99M
-1817.21%-257.58M
-189.59%-94.07M
-68.21%47.69M
1076.30%1.18B
--15.00M
40.00%105.00M
100.00%150.00M
--100.00M
100.00%0.00
256.65%75.00M
-42.27%75.00M
100.00%0.00
-981.49%-225.00M
50.62%-47.88M
0.39%129.91M
17.36%-65.91M
138.55%25.52M
60.29%-96.96M
-68.80%129.41M
---79.75M
---66.21M
---244.19M
--414.74M
--0.00
--0.00
----
----
普通股發行/償還的淨現金流
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
57.92%-37.50M
-0.01%-37.50M
44.32%-37.50M
44.45%-37.50M
-78.26%-89.13M
24.71%-37.50M
-34.70%-67.35M
7.43%-67.50M
-0.58%-50.00M
49.95%-49.81M
72.88%-50.00M
---72.92M
-9922.78%-49.71M
---99.52M
---184.37M
100.00%0.00
56.30%-496.00K
100.00%0.00
--0.00
---95.72M
98.74%-1.14M
-3708.76%-73.05M
--0.00
----
-5391.77%-90.06M
89.56%-1.92M
100.00%0.00
100.00%0.00
95.64%-1.64M
24.73%-18.38M
15.68%-61.52M
-98.11%-91.98M
43.95%-37.61M
69.47%-24.41M
-19.68%-72.97M
44.89%-46.43M
-16675.00%-67.10M
-91.39%-79.96M
-96.29%-60.97M
-271.01%-84.25M
99.18%-400.00K
8.02%-41.78M
-18.51%-31.06M
-20544.55%-22.71M
-112.59%-48.94M
-1097.47%-45.42M
52.10%-26.21M
62.84%-110.00K
---23.02M
---3.79M
---54.72M
---296.00K
現金股利支付
2.29%146.23M
5.50%141.75M
-0.18%143.27M
2.79%143.26M
2.56%142.95M
1.30%134.35M
7.72%143.53M
4.41%139.38M
4.22%139.39M
5.11%132.63M
5.39%133.25M
5.35%133.49M
5.40%133.74M
8.90%126.19M
8.66%126.43M
7.69%126.72M
7.92%126.89M
1.61%115.88M
2.08%116.36M
3.25%117.67M
2.71%117.58M
2.88%114.04M
2.89%113.98M
2.32%113.97M
2.80%114.48M
5.20%110.85M
4.84%110.78M
5.41%111.38M
5.40%111.36M
6.43%105.37M
6.79%105.67M
6.61%105.66M
5.84%105.65M
1.45%99.00M
1.02%98.96M
1.16%99.11M
1.51%99.82M
5.39%97.58M
5.43%97.95M
4.79%97.97M
4.79%98.34M
5.18%92.60M
5.69%92.91M
6.01%93.50M
6.13%93.84M
6.39%88.04M
5.97%87.91M
5.81%88.19M
6.19%88.42M
7.97%82.75M
8.00%82.95M
8.28%83.35M
7.90%83.27M
9.46%76.64M
--76.81M
--76.98M
--77.17M
--70.02M
職工行使股票期權收到的現金
12.22%-12.95M
39.44%-304.00K
2.47%-355.00K
-147.07%-1.06M
10.97%-14.75M
77.30%-502.00K
20.18%-364.00K
522.47%2.26M
24.31%-16.57M
-74.78%-2.21M
76.41%-456.00K
47.85%-534.00K
-63.88%-21.89M
-19.00%-1.27M
34.43%-1.93M
-1405.88%-1.02M
3.91%-13.36M
80.42%-1.06M
-24.60%-2.95M
92.95%-68.00K
-2995.99%-13.90M
-1492.08%-5.43M
39.61%-2.37M
-677.42%-964.00K
15.60%-449.00K
95.01%-341.00K
10.28%-3.92M
87.71%-124.00K
21.19%-532.00K
-63.77%-6.84M
-123.95%-4.37M
-266.91%-1.01M
51.44%-675.00K
-157.14%-4.18M
53.63%-1.95M
91.70%-275.00K
54.29%-1.39M
70.93%-1.62M
-18.72%-4.21M
-2757.76%-3.31M
-44.12%-3.04M
-46.85%-5.59M
74.31%-3.54M
92.33%-116.00K
-4.56%-2.11M
19.68%-3.80M
-874.20%-13.79M
55.07%-1.51M
69.06%-2.02M
-7.03%-4.74M
53.38%-1.42M
-204.52%-3.37M
-3078.54%-6.52M
-41.74%-4.42M
---3.04M
---1.10M
--219.00K
---3.12M
其他融資活動的淨現金流額
47.49%-7.40M
-212.50%-19.27M
15.88%-2.73M
-99.20%31.00K
-45.93%-14.10M
-176.47%-6.17M
-46.34%-3.24M
262.13%3.88M
-316.82%-9.66M
45.82%-2.23M
23.00%-2.22M
19.47%-2.39M
81.17%-2.32M
-158.51%-4.12M
-55.06%-2.88M
7.08%-2.97M
-1428.94%-12.31M
-17.65%-1.59M
96.30%-1.86M
52.15%-3.19M
89.25%-805.00K
-55.45%-1.35M
-5654.08%-50.12M
---6.67M
---7.49M
---871.00K
97.16%-871.00K
--0.00
--0.00
----
---30.66M
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-5.90%1.55M
3523.46%2.94M
53.00%2.40M
37.76%5.14M
-84.35%1.64M
-93.87%81.00K
-14.98%1.57M
-9.06%3.73M
1086.10%10.50M
-49.39%1.32M
-66.93%1.84M
6.93%4.11M
-50.25%885.00K
26.39%2.61M
202.88%5.57M
-28.02%3.84M
--1.78M
--2.06M
--1.84M
--5.33M
非持續融資活動現金淨額
融資活動現金淨額
-589.97%-180.88M
-55.95%56.71M
74.82%-115.54M
-138.70%-196.24M
87.34%-26.21M
173.47%128.74M
-249.50%-458.76M
310.20%507.15M
-3.58%-207.10M
-11.03%-175.22M
269.60%306.86M
-21.56%-241.27M
39.31%-199.94M
-117.27%-157.81M
-5.93%-180.93M
26.64%-198.48M
23.77%-329.45M
887.94%913.96M
64.75%-170.81M
46.09%-270.55M
25.59%-432.18M
-316.99%-115.99M
-209.59%-484.56M
18.87%-501.85M
-338.54%-580.81M
-63.31%53.46M
-1284.20%-156.52M
-68.94%-618.61M
221.50%243.49M
362.56%145.68M
-98.77%13.22M
-256.33%-366.17M
-247.07%-200.39M
-34.70%-55.48M
2909.39%1.07B
16.30%-102.76M
40.44%-57.74M
36.11%-41.19M
76.39%-38.22M
69.19%-122.77M
52.30%-96.95M
-51.87%-64.47M
-2.80%-161.90M
-280.83%-398.49M
6.18%-203.23M
-282.04%-42.45M
25.77%-157.50M
46.54%-104.64M
38.91%-216.62M
-93.09%23.32M
-109.89%-212.17M
-145.23%-195.74M
-173.14%-354.62M
595.44%337.41M
---101.09M
---79.82M
---129.83M
---68.10M
現金淨流量
期初現金流
18.93%500.02M
-0.59%477.18M
-59.99%431.36M
-17.52%457.99M
-59.94%420.45M
-56.44%479.99M
64.69%1.08B
4.75%555.28M
61.18%1.05B
68.64%1.10B
4.04%654.64M
2.11%530.11M
6.62%651.18M
-8.57%653.46M
-31.54%629.20M
-47.42%519.13M
-45.37%610.78M
-27.82%714.70M
2.11%919.10M
0.37%987.39M
215.40%1.12B
257.47%990.17M
99.46%900.12M
74.87%983.76M
-0.69%354.47M
-16.96%276.99M
25.67%451.27M
58.40%562.55M
9.50%356.93M
5.92%333.55M
70.94%359.11M
74.82%355.14M
83.22%325.97M
29.65%314.90M
-6.70%210.08M
-13.05%203.15M
-13.27%177.92M
14.77%242.88M
12.99%225.18M
4.37%233.63M
23.21%205.13M
53.66%211.63M
47.04%199.29M
46.43%223.84M
60.91%166.50M
-30.05%137.73M
-57.76%135.54M
-22.31%152.86M
-87.71%103.47M
-51.15%196.89M
511.13%320.87M
14.68%196.77M
98.36%841.89M
-23.23%403.10M
--52.50M
--171.58M
--424.42M
--525.05M
當期現金流變化
57.39%59.09M
138.36%22.84M
107.66%45.82M
-105.09%-26.63M
107.60%37.55M
-13.59%-59.54M
-233.70%-598.13M
319.84%522.84M
-308.26%-494.31M
-2199.08%-52.42M
1743.68%447.37M
13.14%124.53M
-32.12%-121.08M
97.81%-2.28M
111.87%24.27M
261.17%110.07M
29.83%-91.64M
-181.30%-103.92M
-327.00%-204.40M
18.35%-68.29M
-120.75%-130.60M
64.98%127.82M
151.66%90.04M
24.84%-83.64M
206.04%629.29M
231.41%77.48M
-581.91%-174.28M
-2907.16%-111.28M
604.97%205.63M
111.11%23.38M
-124.38%-25.56M
-42.86%3.96M
15.62%29.17M
117.05%11.07M
492.12%104.82M
182.09%6.94M
-11.46%25.23M
-900.03%-64.96M
43.49%17.70M
65.57%-8.45M
-50.31%28.49M
-122.58%-6.50M
462.56%12.34M
-41.67%-24.55M
16.10%57.34M
130.79%28.77M
101.77%2.19M
-113.96%-17.33M
107.66%49.39M
-121.29%-93.42M
-2591.00%-123.98M
-45.22%124.10M
-155.14%-645.12M
536.05%438.80M
--4.98M
--226.54M
---252.85M
---100.63M
利率變動影響
-248.26%-25.13M
-166.25%-4.88M
115.35%4.92M
-113.50%-1.96M
513.06%16.95M
143.14%7.36M
-262.64%-32.06M
217.92%14.54M
1019.43%2.77M
-622.93%-17.06M
95.24%19.71M
60.91%-12.33M
100.78%247.00K
-23.21%3.26M
157.97%10.10M
-142.72%-31.55M
-461.44%-31.86M
125.82%4.25M
-140.78%-17.41M
---13.00M
15.88%8.81M
-12.96%-16.45M
489.13%42.70M
100.00%0.00
209.98%7.61M
-208185.71%-14.57M
188.19%7.25M
-338.00%-9.11M
125.36%2.45M
100.44%7.00K
-486.23%-8.22M
-142.89%-2.08M
-449.22%-9.68M
-129.11%-1.59M
130.40%2.13M
856.02%4.85M
1887.74%2.77M
-33.70%5.45M
-139.23%-7.00M
106.23%507.00K
-634.48%-155.00K
273.48%8.22M
16.23%-2.93M
-75.23%-8.13M
-98.72%29.00K
-270.60%-4.74M
6.33%-3.49M
-702.08%-4.64M
116.19%2.26M
-127.31%-1.28M
-438.87%-3.73M
-70.19%771.00K
-2341.08%-13.96M
376.99%4.68M
---692.00K
--2.59M
---572.00K
--982.00K
期末現金流
22.08%559.12M
18.93%500.02M
-0.59%477.18M
-59.99%431.36M
-17.52%457.99M
-59.94%420.45M
-56.44%479.99M
64.69%1.08B
4.75%555.28M
61.18%1.05B
68.64%1.10B
4.04%654.64M
2.11%530.11M
6.62%651.18M
-8.57%653.46M
-31.54%629.20M
-47.42%519.13M
-45.37%610.78M
-27.82%714.70M
2.11%919.10M
0.37%987.39M
215.40%1.12B
257.47%990.17M
99.46%900.12M
74.87%983.76M
-0.69%354.47M
-16.96%276.99M
25.67%451.27M
58.40%562.55M
9.50%356.93M
5.92%333.55M
70.94%359.11M
74.82%355.14M
83.22%325.97M
29.65%314.90M
-6.70%210.08M
-13.05%203.15M
-13.27%177.92M
14.77%242.88M
12.99%225.18M
4.37%233.63M
23.21%205.13M
53.66%211.63M
47.04%199.29M
46.43%223.84M
60.91%166.50M
-30.05%137.73M
-57.76%135.54M
-22.31%152.86M
-87.71%103.47M
242.54%196.89M
-19.40%320.87M
14.68%196.77M
98.36%841.89M
--57.48M
--398.12M
--171.58M
--424.42M
自由現金流
261.12%292.36M
79.06%-33.64M
1075.48%260.68M
-32.97%239.95M
-46.05%80.96M
-179.30%-160.67M
-114.04%-26.72M
-25.57%357.96M
5.48%150.05M
85.19%202.62M
50.18%190.35M
32.64%480.92M
-55.16%142.26M
-65.89%109.41M
3.75%126.75M
41.88%362.58M
-12.34%317.25M
27.01%320.76M
-77.35%122.16M
-46.24%255.55M
-55.74%361.89M
2384.70%252.55M
915.39%539.26M
33.63%475.39M
530.58%817.72M
-168.62%-11.05M
1676.87%53.11M
-19.81%355.75M
-54.21%129.68M
-84.91%16.11M
-101.58%-3.37M
188.11%443.65M
32.23%283.19M
38.59%106.73M
63.01%213.11M
-11.46%153.99M
-40.08%214.18M
-37.58%77.01M
-39.43%130.73M
-58.33%173.92M
15.08%357.41M
16.30%123.38M
29.30%215.84M
121.57%417.35M
8.67%310.56M
156.29%106.08M
-6.92%166.93M
-44.12%188.36M
-8.64%285.79M
-59.99%41.39M
61.18%179.33M
4.28%337.07M
45.81%312.82M
-33.43%103.45M
--111.26M
--323.25M
--214.54M
--155.41M
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。
Genuine Parts Co 產生了多少營業活動現金流量？
Genuine Parts Co 2025 財年的營業活動現金流量為 890.76M，反映其核心業務經營活動所產生的現金。
Genuine Parts Co 的經營活動現金流同比有何變化？
Genuine Parts Co 的經營活動現金流同比增長 -28.81%。
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。
Genuine Parts Co 的資本支出是多少？
Genuine Parts Co 最近一個季度的資本支出為 469.84M。
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。
Genuine Parts Co 的籌資活動現金流量有何變化？
Genuine Parts Co 最近一個季度用於籌資活動的現金為 -209.25M。
什麼是自由現金流量？它對 GPC 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。
Genuine Parts Co 最近一個季度的自由現金流量是多少？
Genuine Parts Co 最近一個季度的自由現金流量為 420.92M，較去年同期變動 -38.45%。