搜尋
Herc Holdings Inc
HRI添加自選
150.140USD
+4.260+2.92%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
5.01B總市值
虧損本益比TTM
HRI 現金流量表
您可以訪問Herc Holdings Inc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
經營活動現金流量（間接法）
持續經營活動現金淨額
30.29%314.00M
61.99%277.00M
-4.83%315.00M
6.55%358.00M
-24.21%241.00M
-28.75%171.00M
14.14%331.00M
20.00%336.00M
13.17%318.00M
2.13%240.00M
-1.19%290.00M
5.94%280.00M
30.15%281.00M
64.34%235.00M
21.89%293.50M
50.77%264.30M
11.75%215.90M
6.16%143.00M
28.84%240.80M
22.08%175.30M
7.99%193.20M
32.71%134.70M
-3.86%186.90M
-14.83%143.60M
26.52%178.90M
-22.64%101.50M
5.59%194.40M
18.65%168.60M
36.35%141.40M
1.55%131.20M
92.77%184.10M
11.63%142.10M
158.60%103.70M
49.88%129.20M
52.80%95.50M
-21.81%127.30M
-61.99%40.10M
-15.98%86.20M
-47.74%62.50M
26.40%162.80M
-4.95%105.50M
-25.22%102.60M
--119.60M
--128.80M
--111.00M
--137.20M
持續經營淨收入
154.29%19.00M
-33.33%-24.00M
152.17%24.00M
-75.41%30.00M
-150.00%-35.00M
-127.69%-18.00M
-150.55%-46.00M
7.96%122.00M
-7.89%70.00M
-2.99%65.00M
-6.95%91.00M
11.44%113.00M
5.26%76.00M
14.53%67.00M
36.21%97.80M
40.25%101.40M
53.29%72.20M
77.81%58.50M
102.25%71.80M
81.20%72.30M
2255.00%47.10M
989.19%32.90M
1.14%35.50M
324.47%39.90M
-79.38%2.00M
44.78%-3.70M
5.41%35.10M
-79.65%9.40M
3333.33%9.70M
33.66%-6.70M
-84.46%33.30M
260.94%46.20M
98.91%-300.00K
74.23%-10.10M
1723.48%214.30M
326.67%12.80M
-245.00%-27.60M
-2513.33%-39.20M
-116.88%-13.20M
-85.58%3.00M
-175.47%-8.00M
-188.24%-1.50M
--78.20M
--20.80M
--10.60M
--1.70M
持續經營損益
32.08%317.00M
53.66%315.00M
51.16%325.00M
52.66%316.00M
23.08%240.00M
8.47%205.00M
11.98%215.00M
5.61%207.00M
3.17%195.00M
6.18%189.00M
8.91%192.00M
18.72%196.00M
23.61%189.00M
27.14%178.00M
29.92%176.30M
34.78%165.10M
30.13%152.90M
20.48%140.00M
11.60%135.70M
4.34%122.50M
-2.33%117.50M
-5.14%116.20M
-4.33%121.60M
-0.17%117.40M
4.16%120.30M
6.52%122.50M
11.10%127.10M
4.44%117.60M
4.24%115.50M
7.38%115.00M
4.38%114.40M
2.64%112.60M
-18.65%110.80M
2.39%107.10M
2.14%109.60M
8.72%109.70M
43.67%136.20M
13.33%104.60M
2.00%107.30M
-6.66%100.90M
-52.15%94.80M
-9.42%92.30M
--105.20M
--108.10M
--198.10M
--101.90M
遞延稅費
127.59%8.00M
34.48%-19.00M
-650.00%-11.00M
62.16%60.00M
-363.64%-29.00M
-422.22%-29.00M
-95.83%2.00M
76.19%37.00M
-35.29%11.00M
200.00%9.00M
713.56%48.00M
-39.66%21.00M
-55.15%17.00M
-42.31%3.00M
-63.13%5.90M
64.93%34.80M
275.25%37.90M
-16.13%5.20M
2100.00%16.00M
80.34%21.10M
4950.00%10.10M
675.00%6.20M
-104.91%-800.00K
372.09%11.70M
-90.00%200.00K
124.24%800.00K
497.56%16.30M
-104.76%-4.30M
150.00%2.00M
35.29%-3.30M
97.92%-4.10M
-136.21%-2.10M
103.60%800.00K
66.23%-5.10M
-6066.67%-196.90M
56.76%5.80M
-511.11%-22.20M
-15000.00%-15.10M
-85.53%3.30M
331.25%3.70M
440.00%5.40M
-200.00%-100.00K
--22.80M
---1.60M
--1.00M
--100.00K
其他非現金項目
41.67%34.00M
106.67%31.00M
46.15%38.00M
44.00%36.00M
20.00%24.00M
-6.25%15.00M
52.94%26.00M
38.89%25.00M
5.26%20.00M
0.00%16.00M
-9.57%17.00M
11.80%18.00M
53.23%19.00M
44.14%16.00M
118.60%18.80M
111.84%16.10M
36.26%12.40M
27.59%11.10M
91.11%8.60M
85.37%7.60M
-37.67%9.10M
-46.63%8.70M
150.00%4.50M
-94.27%4.10M
-27.72%14.60M
-6.86%16.30M
-85.71%1.80M
220.63%71.50M
5.76%20.20M
25.90%17.50M
-31.52%12.60M
9.31%22.30M
63.25%19.10M
0.72%13.90M
-34.29%18.40M
104.00%20.40M
-31.18%11.70M
3.76%13.80M
162.78%28.00M
-16.67%10.00M
119.10%17.00M
-0.75%13.30M
---44.60M
--12.00M
---89.00M
--13.40M
營運資金變化
-800.00%-42.00M
-114.29%-3.00M
-31.25%-42.00M
-74.47%-82.00M
-84.21%6.00M
200.00%21.00M
27.27%-32.00M
4.08%-47.00M
1800.00%38.00M
-162.50%-21.00M
-1036.17%-44.00M
13.12%-49.00M
103.37%2.00M
88.37%-8.00M
-46.59%4.70M
-11.02%-56.40M
-851.90%-59.40M
-138.89%-68.80M
-46.67%8.80M
-41.50%-50.80M
-81.15%7.90M
28.00%-28.80M
223.53%16.50M
-15.06%-35.90M
570.79%41.90M
-706.06%-40.00M
-82.94%5.10M
23.53%-31.20M
67.87%-8.90M
-75.00%6.60M
164.03%29.90M
-65.18%-40.80M
57.97%-27.70M
25.12%26.40M
30.71%-46.70M
-166.94%-24.70M
-533.65%-65.90M
410.29%21.10M
-66.01%-67.40M
214.60%36.90M
24.09%-10.40M
-124.37%-6.80M
---40.60M
---32.20M
---13.70M
--27.90M
-應收款項（增）減
-411.76%-87.00M
-155.00%-11.00M
-7.14%13.00M
-14.81%-62.00M
-13.33%-17.00M
385.71%20.00M
173.68%14.00M
1.82%-54.00M
59.46%-15.00M
-153.85%-7.00M
-15.85%-19.00M
24.14%-55.00M
37.82%-37.00M
155.32%13.00M
-42.61%-16.40M
-35.77%-72.50M
-179.34%-59.50M
-261.54%-23.50M
-13.86%-11.50M
-14.10%-53.40M
-180.99%-21.30M
-208.33%-6.50M
-676.92%-10.10M
-92.59%-46.80M
260.37%26.30M
62.16%6.00M
-107.74%-1.30M
46.36%-24.30M
22.64%-16.40M
-81.31%3.70M
150.91%16.80M
32.29%-45.30M
37.83%-21.20M
725.00%19.80M
-75.53%-33.00M
-120.79%-66.90M
-74.87%-34.10M
-22.58%2.40M
-291.84%-18.80M
-27.85%-30.30M
-56.00%-19.50M
-79.87%3.10M
--9.80M
---23.70M
---12.50M
--15.40M
-存貨（增）減
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-80.00%700.00K
225.71%11.40M
16.85%-7.40M
-250.00%-3.50M
157.38%3.50M
--3.50M
---8.90M
---1.00M
---6.10M
-其他流動資產變化
-66.67%2.00M
180.00%16.00M
185.71%18.00M
64.29%-5.00M
-60.00%6.00M
-233.33%-20.00M
-10.53%-21.00M
-250.00%-14.00M
400.00%15.00M
-200.00%-6.00M
-280.00%-19.00M
-21.21%-4.00M
172.73%3.00M
76.47%-2.00M
-42.86%-5.00M
45.90%-3.30M
37.50%1.10M
-1316.67%-8.50M
0.00%-3.50M
-238.89%-6.10M
0.00%800.00K
82.35%-600.00K
-369.23%-3.50M
82.52%-1.80M
-92.59%800.00K
-247.83%-3.40M
-67.50%1.30M
-635.71%-10.30M
980.00%10.80M
227.78%2.30M
-13.04%4.00M
68.18%-1.40M
-9.09%1.00M
47.06%-1.80M
124.21%4.60M
---4.40M
116.67%1.10M
-240.00%-3.40M
---19.00M
----
---6.60M
---1.00M
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非持續經營活動現金淨額
經營活動現金淨額
30.29%314.00M
61.99%277.00M
-4.83%315.00M
6.55%358.00M
-24.21%241.00M
-28.75%171.00M
14.14%331.00M
20.00%336.00M
13.17%318.00M
2.13%240.00M
-1.19%290.00M
5.94%280.00M
30.15%281.00M
64.34%235.00M
21.89%293.50M
50.77%264.30M
11.75%215.90M
6.16%143.00M
28.84%240.80M
22.08%175.30M
7.99%193.20M
32.71%134.70M
-3.86%186.90M
-14.83%143.60M
26.52%178.90M
-22.64%101.50M
5.59%194.40M
18.65%168.60M
36.35%141.40M
1.55%131.20M
92.77%184.10M
11.63%142.10M
158.60%103.70M
49.88%129.20M
52.80%95.50M
-21.81%127.30M
-61.99%40.10M
-15.98%86.20M
-47.74%62.50M
26.40%162.80M
-4.95%105.50M
-25.22%102.60M
--119.60M
--128.80M
--111.00M
--137.20M
投資活動現金流量
持續投資活動現金淨額
10.16%206.00M
50.00%183.00M
-36.60%149.00M
23.31%328.00M
-28.63%187.00M
-17.57%122.00M
47.80%235.00M
-20.36%266.00M
-20.61%262.00M
-52.72%148.00M
-45.51%159.00M
4.67%334.00M
25.00%330.00M
16.49%313.00M
105.93%291.80M
58.13%319.10M
111.88%264.00M
331.99%268.70M
28440.00%141.70M
188.29%201.80M
128.21%124.60M
-0.16%62.20M
-100.60%-500.00K
-69.55%70.00M
-56.77%54.60M
165.11%62.30M
-0.36%83.70M
-18.42%229.90M
-20.27%126.30M
-45.09%23.50M
-30.58%84.00M
46.39%281.80M
134.32%158.40M
48.10%42.80M
-15.50%121.00M
11.34%192.50M
-15.92%67.60M
2026.67%28.90M
205.33%143.20M
-3.62%172.90M
-62.95%80.40M
-102.04%-1.50M
--46.90M
--179.40M
--217.00M
--73.70M
資本性支出
16.01%326.00M
42.27%313.00M
-10.03%296.00M
34.02%457.00M
-14.33%281.00M
4.27%220.00M
28.02%329.00M
-22.32%341.00M
-20.96%328.00M
-42.19%211.00M
-26.42%257.00M
29.08%439.00M
46.59%415.00M
21.79%365.00M
113.38%349.30M
56.08%340.10M
81.59%283.10M
187.34%299.70M
103.86%163.70M
84.35%217.90M
76.16%155.90M
5.89%104.30M
-47.76%80.30M
-55.23%118.20M
-51.80%88.50M
4.79%98.50M
-11.16%153.70M
-22.87%264.00M
-22.47%183.60M
-2.99%94.00M
6.40%173.00M
51.06%342.30M
110.12%236.80M
30.77%96.90M
0.87%162.60M
13.87%226.60M
-1.57%112.70M
78.99%74.10M
123.89%161.20M
-5.64%199.00M
-54.89%114.50M
-70.47%41.40M
--72.00M
--210.90M
--253.80M
--140.20M
固定資產交易的淨現金流
10.16%206.00M
50.00%183.00M
-36.60%149.00M
23.31%328.00M
-28.63%187.00M
-17.57%122.00M
47.80%235.00M
-20.36%266.00M
-20.61%262.00M
-52.72%148.00M
-45.51%159.00M
4.67%334.00M
25.00%330.00M
16.49%313.00M
105.93%291.80M
58.13%319.10M
111.88%264.00M
331.99%268.70M
28440.00%141.70M
188.29%201.80M
128.21%124.60M
-0.16%62.20M
-100.60%-500.00K
-69.55%70.00M
-56.77%54.60M
165.11%62.30M
-0.36%83.70M
-18.42%229.90M
-20.27%126.30M
-45.09%23.50M
-30.58%84.00M
46.39%281.80M
134.32%158.40M
48.10%42.80M
-15.50%121.00M
11.34%192.50M
-15.92%67.60M
2026.67%28.90M
205.33%143.20M
-3.62%172.90M
-62.95%80.40M
-102.04%-1.50M
--46.90M
--179.40M
--217.00M
--73.70M
業務交易的淨現金流
100.00%0.00
100.00%0.00
96.97%-1.00M
98.19%-5.00M
-2885.92%-4.24B
92.57%-11.00M
66.33%-33.00M
-361.67%-277.00M
-5.97%-142.00M
-7.25%-148.00M
-31.90%-98.00M
51.53%-60.00M
45.10%-134.00M
-89.04%-138.00M
63.90%-74.30M
40.28%-123.80M
-1263.69%-244.10M
---73.00M
-465.38%-205.80M
---207.30M
-216.99%-17.90M
----
---36.40M
--0.00
--15.30M
----
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--124.50M
----
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其他投資活動的淨現金流
--0.00
----
--0.00
--99.00M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
16.67%-15.00M
100.00%0.00
--0.00
--0.00
---18.00M
---5.00M
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---4.20M
--2.10M
--1.90M
----
----
----
----
----
----
----
-151.85%-1.40M
-51.72%1.40M
-232.35%-11.30M
313.95%9.20M
258.82%2.70M
-76.03%2.90M
---3.40M
---4.30M
---1.70M
--12.10M
非持續投資活動現金淨額
投資活動現金淨額
95.35%-206.00M
-37.59%-183.00M
44.03%-150.00M
56.91%-234.00M
-995.79%-4.43B
55.07%-133.00M
-4.28%-268.00M
-37.82%-543.00M
15.66%-404.00M
34.37%-296.00M
29.80%-257.00M
11.04%-394.00M
8.95%-479.00M
-30.08%-451.00M
-5.35%-366.10M
-8.26%-442.90M
-269.19%-526.10M
-457.40%-346.70M
-867.97%-347.50M
-484.43%-409.10M
-262.60%-142.50M
0.16%-62.20M
59.16%-35.90M
69.27%-70.00M
68.41%-39.30M
-165.11%-62.30M
-4.64%-87.90M
19.16%-227.80M
21.46%-124.40M
45.09%-23.50M
30.58%-84.00M
-46.39%-281.80M
-129.57%-158.40M
-55.64%-42.80M
21.68%-121.00M
-17.59%-192.50M
11.20%-69.00M
-725.00%-27.50M
-308.22%-154.50M
10.89%-163.70M
64.47%-77.70M
107.14%4.40M
--74.20M
---183.70M
---218.70M
---61.60M
融資活動現金流量
持續融資活動現金淨額
-102.58%-108.00M
-41.10%-103.00M
-44.63%-175.00M
-141.58%-116.00M
4406.45%4.19B
-252.08%-73.00M
-266.67%-121.00M
88.51%279.00M
-52.31%93.00M
-76.24%48.00M
-147.83%-33.00M
-19.57%148.00M
-42.60%195.00M
5.54%202.00M
-35.33%69.00M
-21.67%184.00M
790.45%339.70M
362.91%191.40M
161.36%106.70M
327.18%234.90M
56.42%-49.20M
-360.76%-72.80M
-60.72%-173.90M
-256.43%-103.40M
-718.12%-112.90M
85.79%-15.80M
-20.22%-108.20M
-41.56%66.10M
-124.17%-13.80M
-31.75%-111.20M
-320.59%-90.00M
65.59%113.10M
192.82%57.10M
-44.27%-84.40M
-27.01%40.80M
563.11%68.30M
160.00%19.50M
47.95%-58.50M
128.89%55.90M
-79.40%10.30M
-92.51%7.50M
-48.87%-112.40M
---193.50M
--50.00M
--100.20M
---75.50M
債務發行/償還的淨現金流
-102.04%-86.00M
-60.87%-74.00M
-42.31%-148.00M
-131.31%-93.00M
3445.38%4.22B
-158.97%-46.00M
-3366.67%-104.00M
81.10%297.00M
-56.57%119.00M
-73.01%78.00M
-102.05%-3.00M
-37.19%164.00M
-23.10%274.00M
29.77%289.00M
21.66%146.60M
11.15%261.10M
828.63%356.30M
428.47%222.70M
167.51%120.50M
323.71%234.90M
56.80%-48.90M
-387.77%-67.80M
-63.91%-178.50M
-230.76%-105.00M
-664.86%-113.20M
87.87%-13.90M
-12.62%-108.90M
-29.31%80.30M
-125.74%-14.80M
-34.67%-114.60M
-206.97%-96.70M
67.80%113.60M
199.48%57.50M
-45.47%-85.10M
-90.03%90.40M
620.21%67.70M
-99.07%19.20M
-2240.00%-58.50M
121.37%906.30M
103.18%9.40M
943.53%2.07B
-100.40%-2.50M
--409.40M
---295.90M
--198.50M
--630.00M
普通股發行/償還的淨現金流
100.00%2.00M
100.00%2.00M
0.00%2.00M
100.00%2.00M
0.00%1.00M
0.00%1.00M
116.67%2.00M
0.00%1.00M
101.61%1.00M
102.33%1.00M
80.30%-12.00M
101.91%1.00M
-7850.00%-62.00M
-5475.00%-43.00M
-7712.50%-60.90M
-8816.67%-52.30M
33.33%800.00K
33.33%800.00K
33.33%800.00K
20.00%600.00K
0.00%600.00K
0.00%600.00K
0.00%600.00K
-16.67%500.00K
-14.29%600.00K
20.00%600.00K
0.00%600.00K
20.00%600.00K
40.00%700.00K
25.00%500.00K
50.00%600.00K
25.00%500.00K
66.67%500.00K
--400.00K
--400.00K
--400.00K
--300.00K
----
100.00%0.00
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---604.50M
---261.70M
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現金股利支付
15.00%23.00M
14.29%24.00M
21.05%23.00M
21.05%23.00M
5.26%20.00M
5.00%21.00M
11.76%19.00M
5.56%19.00M
5.56%19.00M
0.00%20.00M
2.41%17.00M
4.65%18.00M
4.65%18.00M
16.96%20.00M
12.16%16.60M
--17.20M
--17.20M
--17.10M
--14.80M
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職工行使股票期權收到的現金
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
0.00%1.00M
0.00%1.00M
-100.00%0.00
900.00%1.00M
--1.00M
--1.00M
-80.00%100.00K
--100.00K
-100.00%0.00
-100.00%0.00
-87.80%500.00K
-100.00%0.00
--200.00K
--1.50M
4000.00%4.10M
400.00%1.50M
----
----
--100.00K
--300.00K
300.00%400.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--100.00K
--400.00K
--500.00K
--200.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.30M
--8.70M
--5.10M
--0.00
--0.00
--0.00
其他融資活動的淨現金流額
88.89%-1.00M
0.00%-7.00M
---6.00M
---2.00M
0.00%-9.00M
41.67%-7.00M
100.00%0.00
--0.00
---9.00M
52.00%-12.00M
-400.00%-1.00M
100.00%0.00
100.00%0.00
-66.67%-25.00M
33.33%-200.00K
-1183.33%-7.70M
81.82%-200.00K
-111.27%-15.00M
-200.00%-300.00K
-50.00%-600.00K
-266.67%-1.10M
-184.00%-7.10M
---100.00K
97.35%-400.00K
-200.00%-300.00K
-186.21%-2.50M
-100.00%0.00
-1410.00%-15.10M
90.00%-100.00K
3000.00%2.90M
112.08%6.10M
---1.00M
---1.00M
---100.00K
94.06%-50.50M
-100.00%0.00
100.00%0.00
100.00%0.00
-24197.14%-850.40M
-99.85%900.00K
-2000.92%-2.07B
83.19%-118.60M
---3.50M
--607.60M
---98.30M
---705.50M
非持續融資活動現金淨額
融資活動現金淨額
-102.58%-108.00M
-41.10%-103.00M
-44.63%-175.00M
-141.58%-116.00M
4406.45%4.19B
-252.08%-73.00M
-266.67%-121.00M
88.51%279.00M
-52.31%93.00M
-76.24%48.00M
-147.83%-33.00M
-19.57%148.00M
-42.60%195.00M
5.54%202.00M
-35.33%69.00M
-21.67%184.00M
790.45%339.70M
362.91%191.40M
161.36%106.70M
327.18%234.90M
56.42%-49.20M
-360.76%-72.80M
-60.72%-173.90M
-256.43%-103.40M
-718.12%-112.90M
85.79%-15.80M
-20.22%-108.20M
-41.56%66.10M
-124.17%-13.80M
-31.75%-111.20M
-320.59%-90.00M
65.59%113.10M
192.82%57.10M
-44.27%-84.40M
-27.01%40.80M
563.11%68.30M
160.00%19.50M
47.95%-58.50M
128.89%55.90M
-79.40%10.30M
-92.51%7.50M
-48.87%-112.40M
---193.50M
--50.00M
--100.20M
---75.50M
現金淨流量
期初現金流
-10.42%43.00M
-37.35%52.00M
-57.04%61.00M
-24.29%53.00M
-23.81%48.00M
16.90%83.00M
100.00%142.00M
89.19%70.00M
57.50%63.00M
31.48%71.00M
24.78%71.00M
-28.98%37.00M
75.44%40.00M
53.85%54.00M
61.65%56.90M
50.58%52.10M
-30.70%22.80M
6.36%35.10M
-34.57%35.20M
-58.41%34.60M
-41.04%32.90M
0.00%33.00M
55.94%53.80M
198.21%83.20M
127.76%55.80M
18.71%33.00M
91.67%34.50M
-36.59%27.90M
-43.02%24.50M
-33.01%27.80M
-31.30%18.00M
97.31%44.00M
37.38%43.00M
72.92%41.50M
-56.98%26.20M
-47.65%22.30M
57.29%31.30M
-2.83%24.00M
264.67%60.90M
358.06%42.60M
19.88%19.90M
30.69%24.70M
--16.70M
--9.30M
--16.60M
--18.90M
當期現金流變化
-100.00%0.00
74.29%-9.00M
84.75%-9.00M
-88.89%8.00M
-28.57%5.00M
-337.50%-35.00M
---59.00M
111.76%72.00M
333.33%7.00M
42.86%-8.00M
100.00%0.00
608.33%34.00M
-110.24%-3.00M
-13.82%-14.00M
-3300.00%-3.40M
700.00%4.80M
1623.53%29.30M
-12200.00%-12.30M
99.52%-100.00K
102.04%600.00K
-93.80%1.70M
-100.44%-100.00K
-1286.67%-20.80M
-545.45%-29.40M
705.88%27.40M
790.91%22.80M
-115.31%-1.50M
125.38%6.60M
240.00%3.40M
-320.00%-3.30M
-35.95%9.80M
-766.67%-26.00M
111.11%1.00M
400.00%1.50M
141.46%15.30M
-58.06%3.90M
-125.57%-9.00M
106.25%300.00K
-3590.00%-36.90M
263.16%9.30M
582.19%35.20M
-108.70%-4.80M
---1.00M
---5.70M
---7.30M
---2.30M
利率變動影響
--0.00
--0.00
200.00%1.00M
--0.00
--0.00
--0.00
---1.00M
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
300.00%200.00K
-20.00%-600.00K
-200.00%-200.00K
-100.00%0.00
-104.76%-100.00K
-225.00%-500.00K
-71.43%200.00K
133.33%200.00K
950.00%2.10M
233.33%400.00K
250.00%700.00K
-400.00%-600.00K
166.67%200.00K
-150.00%-300.00K
114.29%200.00K
140.00%200.00K
---300.00K
-25.00%600.00K
-450.00%-1.40M
-600.00%-500.00K
100.00%0.00
900.00%800.00K
500.00%400.00K
-83.33%100.00K
38.46%-800.00K
87.50%-100.00K
-150.00%-100.00K
125.00%600.00K
---1.30M
---800.00K
--200.00K
---2.40M
期末現金流
-18.87%43.00M
-10.42%43.00M
-37.35%52.00M
-57.04%61.00M
-24.29%53.00M
-23.81%48.00M
16.90%83.00M
100.00%142.00M
89.19%70.00M
57.50%63.00M
32.71%71.00M
24.78%71.00M
-28.98%37.00M
75.44%40.00M
52.42%53.50M
61.65%56.90M
50.58%52.10M
-30.70%22.80M
6.36%35.10M
-34.57%35.20M
-58.41%34.60M
-41.04%32.90M
0.00%33.00M
55.94%53.80M
198.21%83.20M
127.76%55.80M
18.71%33.00M
91.67%34.50M
-36.59%27.90M
-43.02%24.50M
-33.01%27.80M
-31.30%18.00M
97.31%44.00M
76.95%43.00M
72.92%41.50M
-49.52%26.20M
-59.53%22.30M
22.11%24.30M
52.87%24.00M
1341.67%51.90M
492.47%55.10M
19.88%19.90M
--15.70M
--3.60M
--9.30M
--16.60M
自由現金流
70.00%-12.00M
26.53%-36.00M
850.00%19.00M
-1880.00%-99.00M
-300.00%-40.00M
-268.97%-49.00M
-93.94%2.00M
96.86%-5.00M
92.54%-10.00M
122.31%29.00M
159.14%33.00M
-109.76%-159.00M
-99.40%-134.00M
17.04%-130.00M
-172.37%-55.80M
-77.93%-75.80M
-280.16%-67.20M
-615.46%-156.70M
-27.67%77.10M
-267.72%-42.60M
-58.74%37.30M
913.33%30.40M
161.92%106.60M
126.62%25.40M
314.22%90.40M
-91.94%3.00M
266.67%40.70M
52.35%-95.40M
68.29%-42.20M
15.17%37.20M
116.54%11.10M
-101.61%-200.20M
-83.33%-133.10M
166.94%32.30M
32.02%-67.10M
-174.31%-99.30M
-706.67%-72.60M
-80.23%12.10M
-307.35%-98.70M
55.91%-36.20M
93.70%-9.00M
2140.00%61.20M
--47.60M
---82.10M
---142.80M
---3.00M
貨幣單位
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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。
Herc Holdings Inc 產生了多少營業活動現金流量？
Herc Holdings Inc 2025 財年的營業活動現金流量為 1.08B，反映其核心業務經營活動所產生的現金。
Herc Holdings Inc 的經營活動現金流同比有何變化？
Herc Holdings Inc 的經營活動現金流同比增長 -11.43%。
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。
Herc Holdings Inc 的資本支出是多少？
Herc Holdings Inc 最近一個季度的資本支出為 1.25B。
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。
Herc Holdings Inc 的籌資活動現金流量有何變化？
Herc Holdings Inc 最近一個季度用於籌資活動的現金為 3.83B。
什麼是自由現金流量？它對 HRI 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。
Herc Holdings Inc 最近一個季度的自由現金流量是多少？
Herc Holdings Inc 最近一個季度的自由現金流量為 -169.00M，較去年同期變動 -1156.25%。