搜尋
ICL Group Ltd
ICL添加自選
5.060USD
-0.115-2.22%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
6.62B總市值
25.02本益比TTM
ICL 現金流量表
您可以訪問ICL Group Ltd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
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
18.42%180.00M
-35.68%274.00M
-24.23%297.00M
-16.30%231.00M
-45.52%152.00M
2.65%426.00M
-3.69%392.00M
-28.87%276.00M
-26.96%279.00M
-11.13%415.00M
-32.84%407.00M
-38.12%388.00M
17.54%382.00M
35.76%467.00M
121.98%606.00M
159.09%627.00M
57.77%325.00M
31.30%344.00M
34.48%273.00M
35.20%242.00M
23.35%206.00M
22.43%262.00M
-44.84%203.00M
-25.42%179.00M
-3.47%167.00M
-5.31%214.00M
87.76%368.00M
46.34%240.00M
380.56%173.00M
-18.41%226.00M
11.36%196.00M
-17.59%164.00M
-81.54%36.00M
2.97%277.00M
-29.32%176.00M
-16.39%199.00M
-12.16%195.00M
340.98%269.00M
94.53%249.00M
-26.77%238.00M
184.50%222.00M
-80.73%61.00M
-56.82%128.00M
165.81%325.00M
-55.69%78.03M
155.39%316.53M
-24.84%296.42M
-71.44%122.27M
-13.52%176.10M
-60.54%123.94M
-44.98%394.37M
12.76%428.14M
-38.98%203.63M
--314.09M
--716.83M
--379.70M
--333.69M
持續經營淨收入
32.08%140.00M
-177.78%-63.00M
1.57%129.00M
-16.92%108.00M
-15.87%106.00M
-3.57%81.00M
-10.56%127.00M
-22.16%130.00M
-57.14%126.00M
-75.44%84.00M
-77.64%142.00M
-71.45%167.00M
-55.25%294.00M
14.77%342.00M
162.40%635.00M
290.00%585.00M
362.68%657.00M
325.71%298.00M
310.17%242.00M
190.36%150.00M
132.79%142.00M
45.83%70.00M
-55.97%59.00M
-205.06%-166.00M
-56.74%61.00M
-42.86%48.00M
5.51%134.00M
61.22%158.00M
-84.77%141.00M
-43.62%84.00M
54.88%127.00M
78.18%98.00M
1418.03%926.00M
2880.00%149.00M
123.63%82.00M
-50.45%55.00M
3.39%61.00M
-94.57%5.00M
-384.43%-347.00M
48.00%111.00M
-72.81%59.00M
8.20%92.00M
-32.60%122.00M
10.11%75.00M
64.47%217.02M
-28.88%85.03M
131.18%181.01M
-78.49%68.11M
-56.84%131.95M
-42.72%119.56M
-80.21%78.30M
-22.38%316.63M
5.60%305.68M
--208.74M
--395.63M
--407.91M
--289.46M
持續經營損益
5.96%160.00M
63.41%268.00M
6.80%157.00M
-1.32%150.00M
2.72%151.00M
12.33%164.00M
23.53%147.00M
7.80%152.00M
13.08%147.00M
7.35%146.00M
-1.65%119.00M
18.49%141.00M
6.56%130.00M
5.43%136.00M
-1.63%121.00M
3.48%119.00M
4.27%122.00M
0.00%129.00M
50.00%123.00M
-54.00%115.00M
-0.85%117.00M
14.16%129.00M
-25.45%82.00M
152.53%250.00M
6.31%118.00M
5.61%113.00M
13.40%110.00M
-16.81%99.00M
14.43%111.00M
-9.32%107.00M
-12.61%97.00M
25.26%119.00M
3.19%97.00M
24.21%118.00M
-1.77%111.00M
-4.04%95.00M
-5.05%94.00M
-26.36%95.00M
25.56%113.00M
2.06%99.00M
-13.37%99.00M
-21.07%129.00M
3.81%90.00M
6.31%97.00M
32.72%114.28M
60.09%163.43M
6.09%86.70M
12.05%91.24M
4.37%86.10M
17.47%102.09M
1.21%81.73M
13.77%81.43M
-0.94%82.50M
--86.90M
--80.75M
--71.57M
--83.28M
遞延稅費
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282.61%42.00M
-100.00%0.00
-237.14%-48.00M
-85.37%6.00M
-291.67%-23.00M
-62.16%14.00M
3600.00%35.00M
46.43%41.00M
135.29%12.00M
294.74%37.00M
83.33%-1.00M
115.38%28.00M
-130.36%-34.00M
68.33%-19.00M
-220.00%-6.00M
-40.91%13.00M
386.96%112.00M
-276.47%-60.00M
-79.17%5.00M
-72.93%22.00M
-35.36%23.00M
-49.45%34.00M
174.82%24.00M
-14.80%81.27M
620.14%35.58M
-55.73%67.27M
-146.93%-32.08M
74.13%95.38M
140.48%4.94M
91.70%151.95M
-36.24%68.35M
26.48%54.78M
---12.21M
--79.27M
--107.19M
--43.31M
其他非現金項目
-23.81%32.00M
8.77%62.00M
518.18%68.00M
-346.43%-69.00M
121.05%42.00M
385.00%57.00M
-26.67%11.00M
47.37%28.00M
171.43%19.00M
-150.00%-20.00M
-37.50%15.00M
-52.50%19.00M
133.33%7.00M
-214.29%-8.00M
84.62%24.00M
100.00%40.00M
-91.18%3.00M
-95.24%7.00M
285.71%13.00M
-39.39%20.00M
9.68%34.00M
2000.00%147.00M
-110.29%-7.00M
37.50%33.00M
-26.19%31.00M
187.50%7.00M
83.78%68.00M
300.00%24.00M
--42.00M
-129.63%-8.00M
105.56%37.00M
-85.37%6.00M
-100.00%0.00
550.00%27.00M
-56.10%18.00M
241.67%41.00M
96.55%57.00M
14.29%-6.00M
--41.00M
-7.69%12.00M
179.55%29.00M
66.68%-7.00M
100.00%0.00
180.60%13.00M
-1244.25%-36.46M
-455.70%-21.01M
-760.72%-52.63M
1.51%4.63M
-129.23%-2.71M
-46.87%5.91M
108.89%7.96M
124.76%4.56M
2.35%9.28M
--11.12M
--3.81M
---18.43M
--9.06M
營運資金變化
-15.00%-161.00M
-48.10%82.00M
-164.58%-62.00M
538.46%57.00M
-288.89%-140.00M
-26.85%158.00M
-30.94%96.00M
-110.24%-13.00M
28.00%-36.00M
483.78%216.00M
917.65%139.00M
156.95%127.00M
90.38%-50.00M
138.14%37.00M
73.85%-17.00M
-430.95%-223.00M
-425.25%-520.00M
-708.33%-97.00M
-194.20%-65.00M
-140.00%-42.00M
-83.33%-99.00M
-118.75%-12.00M
76.92%69.00M
231.25%105.00M
67.07%-54.00M
113.33%64.00M
136.45%39.00M
-26.98%-80.00M
9.39%-164.00M
-47.37%30.00M
-494.44%-107.00M
-625.00%-63.00M
-722.73%-181.00M
18.75%57.00M
-123.68%-18.00M
-14.29%12.00M
-136.07%-22.00M
128.74%48.00M
196.20%76.00M
-77.42%14.00M
183.63%61.00M
-288.08%-167.00M
-205.57%-79.00M
162.26%62.00M
41.46%-72.94M
124.85%88.79M
-47.69%74.83M
-7.28%23.64M
42.17%-124.61M
-51.99%39.49M
-34.33%143.04M
120.06%25.50M
-319.97%-215.47M
--82.25M
--217.81M
---127.13M
---51.31M
-應收款項（增）減
-31.34%-285.00M
-65.67%46.00M
-45.24%23.00M
858.33%115.00M
-76.42%-217.00M
59.52%134.00M
223.53%42.00M
-95.54%12.00M
-200.00%-123.00M
-47.83%84.00M
-129.31%-34.00M
495.59%269.00M
91.28%-41.00M
185.19%161.00M
928.57%116.00M
-17.24%-68.00M
-201.28%-470.00M
-237.50%-189.00M
-122.95%-14.00M
-156.31%-58.00M
18.75%-156.00M
-125.57%-56.00M
10.91%61.00M
892.31%103.00M
-236.84%-192.00M
1584.62%219.00M
-11.29%55.00M
90.37%-13.00M
-29.55%-57.00M
-78.69%13.00M
164.58%62.00M
-270.89%-135.00M
-91.30%-44.00M
-63.69%61.00M
-39.13%-96.00M
225.40%79.00M
-120.18%-23.00M
187.96%168.00M
-727.27%-69.00M
-132.31%-63.00M
208.69%114.00M
-228.41%-191.00M
-84.25%11.00M
883.92%195.00M
52.15%-104.88M
4310.22%148.75M
-67.95%69.84M
-165.07%-24.88M
5.95%-219.18M
-102.23%-3.53M
18.22%217.95M
124.50%38.23M
-868.80%-233.03M
--158.48M
--184.37M
---156.04M
--30.31M
-存貨（增）減
171.43%76.00M
-42.16%-145.00M
-521.43%-87.00M
-110.34%-6.00M
-45.10%28.00M
-304.00%-102.00M
-105.58%-14.00M
-48.67%58.00M
0.00%51.00M
169.44%50.00M
256.88%251.00M
154.33%113.00M
158.62%51.00M
53.55%-72.00M
-15.11%-160.00M
-6833.33%-208.00M
-390.00%-87.00M
-7850.00%-155.00M
-1290.00%-139.00M
-108.82%-3.00M
7.14%30.00M
102.78%2.00M
61.54%-10.00M
161.54%34.00M
115.38%28.00M
-28.57%-72.00M
-52.94%-26.00M
--13.00M
130.95%13.00M
-16.67%-56.00M
-120.99%-17.00M
100.00%0.00
-250.00%-42.00M
-185.71%-48.00M
478.57%81.00M
-107.02%-4.00M
149.12%28.00M
162.22%56.00M
380.00%14.00M
50.00%57.00M
-169.49%-57.00M
-1.03%-90.00M
43.05%-5.00M
307.85%38.00M
-0.95%82.03M
-98.92%-89.08M
-102.14%-8.78M
-142.82%-18.28M
689.07%82.81M
69.44%-44.78M
-114.47%-4.34M
-48.91%42.69M
148.01%10.49M
---146.57M
--30.02M
--83.56M
---21.86M
-其他流動負債變化
-38.89%11.00M
82.05%71.00M
222.73%71.00M
-185.71%-80.00M
80.00%18.00M
143.75%39.00M
215.79%22.00M
84.78%-28.00M
143.48%10.00M
-66.67%16.00M
-127.94%-19.00M
-253.85%-184.00M
-153.49%-23.00M
-40.74%48.00M
23.64%68.00M
-205.88%-52.00M
458.33%43.00M
370.00%81.00M
-24.66%55.00M
39.29%-17.00M
-130.77%-12.00M
11.76%-30.00M
529.41%73.00M
77.42%-28.00M
3800.00%39.00M
-666.67%-34.00M
19.05%-17.00M
-396.00%-124.00M
103.85%1.00M
0.00%6.00M
4.55%-21.00M
-457.14%-25.00M
-620.00%-26.00M
-75.00%6.00M
-161.11%-22.00M
-69.57%7.00M
-66.67%5.00M
-75.26%24.00M
138.30%36.00M
200.00%23.00M
118.69%15.00M
492.38%97.00M
-246.19%-94.00M
-114.95%-23.00M
-124.15%-80.25M
-138.92%-24.72M
-888.87%-27.15M
1664.32%153.80M
-972.62%-35.80M
37.09%63.51M
182.01%3.44M
-1.65%-9.83M
-124.78%-3.34M
--46.33M
---4.20M
---9.67M
---1.48M
非持續經營活動現金淨額
經營活動現金淨額
18.42%180.00M
-35.68%274.00M
-24.23%297.00M
-16.30%231.00M
-45.52%152.00M
2.65%426.00M
-3.69%392.00M
-28.87%276.00M
-26.96%279.00M
-11.13%415.00M
-32.84%407.00M
-38.12%388.00M
17.54%382.00M
35.76%467.00M
121.98%606.00M
159.09%627.00M
57.77%325.00M
31.30%344.00M
34.48%273.00M
35.20%242.00M
23.35%206.00M
22.43%262.00M
-44.84%203.00M
-25.42%179.00M
-3.47%167.00M
-5.31%214.00M
87.76%368.00M
46.34%240.00M
380.56%173.00M
-18.41%226.00M
11.36%196.00M
-17.59%164.00M
-81.54%36.00M
2.97%277.00M
-29.32%176.00M
-16.39%199.00M
-12.16%195.00M
340.98%269.00M
94.53%249.00M
-26.77%238.00M
184.50%222.00M
-80.73%61.00M
-56.82%128.00M
165.81%325.00M
-55.69%78.03M
155.39%316.53M
-24.84%296.42M
-71.44%122.27M
-13.52%176.10M
-60.54%123.94M
-44.98%394.37M
12.76%428.14M
-38.98%203.63M
--314.09M
--716.83M
--379.70M
--333.69M
投資活動現金流量
持續投資活動現金淨額
-28.95%135.00M
-5.62%252.00M
13.21%180.00M
42.25%202.00M
31.03%190.00M
4.71%267.00M
-16.75%159.00M
-16.47%142.00M
-11.59%145.00M
20.28%255.00M
3.80%191.00M
-22.73%170.00M
25.19%164.00M
14.59%212.00M
43.75%184.00M
45.70%220.00M
-10.88%131.00M
1.65%185.00M
-10.49%128.00M
-5.03%151.00M
5.76%147.00M
27.27%182.00M
-2.05%143.00M
12.77%159.00M
44.79%139.00M
-20.11%143.00M
0.69%146.00M
18.49%141.00M
-24.41%96.00M
27.86%179.00M
47.96%145.00M
5.31%119.00M
19.81%127.00M
5.26%140.00M
-35.95%98.00M
-26.62%113.00M
-43.32%106.00M
-9.52%133.00M
-6.13%153.00M
0.00%154.00M
25.44%187.00M
-18.55%147.00M
-21.01%163.00M
-23.77%154.00M
-37.21%149.08M
-26.28%180.48M
-3.38%206.35M
-0.35%202.03M
28.89%237.44M
62.06%244.82M
1.09%213.58M
-5.36%202.75M
26.57%184.22M
--151.07M
--211.28M
--214.24M
--145.55M
資本性支出
-28.95%135.00M
-5.62%252.00M
13.21%180.00M
42.25%202.00M
31.03%190.00M
4.71%267.00M
-16.75%159.00M
-16.47%142.00M
-11.59%145.00M
20.28%255.00M
3.80%191.00M
-22.73%170.00M
25.19%164.00M
14.59%212.00M
43.75%184.00M
45.70%220.00M
-10.88%131.00M
1.09%185.00M
-10.49%128.00M
-6.21%151.00M
5.76%147.00M
16.56%183.00M
-2.72%143.00M
14.18%161.00M
6.11%139.00M
-12.29%157.00M
1.38%147.00M
16.53%141.00M
3.15%131.00M
27.86%179.00M
47.96%145.00M
7.08%121.00M
19.81%127.00M
1.45%140.00M
-35.95%98.00M
-26.62%113.00M
-43.32%106.00M
-8.00%138.00M
-6.71%153.00M
-0.65%154.00M
24.96%187.00M
-16.93%150.00M
-20.67%164.00M
-25.56%155.00M
-37.49%149.64M
-26.85%180.56M
-3.71%206.73M
2.62%208.23M
29.95%239.40M
63.40%246.85M
1.11%214.69M
-5.30%202.91M
26.24%184.22M
--151.07M
--212.34M
--214.28M
--145.93M
固定資產交易的淨現金流
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27.27%182.00M
-2.05%143.00M
12.77%159.00M
44.79%139.00M
-20.11%143.00M
0.69%146.00M
18.49%141.00M
-24.41%96.00M
27.86%179.00M
47.96%145.00M
5.31%119.00M
19.81%127.00M
5.26%140.00M
-35.95%98.00M
-26.62%113.00M
-43.32%106.00M
25.47%133.00M
13.33%153.00M
23.20%154.00M
43.71%187.00M
-34.53%106.00M
-23.99%135.00M
-32.98%125.00M
-40.08%130.13M
-31.02%161.89M
-13.96%177.62M
-6.35%186.50M
18.66%217.18M
58.58%234.69M
-0.72%206.43M
-6.30%199.14M
28.58%183.03M
--148.00M
--207.92M
--212.53M
--142.35M
無形資產交易淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
120.60%41.00M
-2.57%28.00M
86.69%29.00M
-6.42%18.95M
83.44%18.59M
301.83%28.74M
329.71%15.53M
1596.40%20.25M
229.39%10.13M
112.67%7.15M
111.78%3.62M
-62.73%1.19M
--3.08M
--3.36M
--1.71M
--3.20M
業務交易的淨現金流
-8400.00%-85.00M
-200.00%-3.00M
82.61%-8.00M
-66.67%1.00M
85.71%-1.00M
--3.00M
-4700.00%-46.00M
0.00%3.00M
-333.33%-7.00M
-100.00%0.00
-85.71%1.00M
118.75%3.00M
-85.00%3.00M
-50.00%4.00M
102.52%7.00M
---16.00M
131.25%20.00M
-11.11%8.00M
---278.00M
-100.00%0.00
-137.04%-64.00M
--9.00M
--0.00
--17.00M
---27.00M
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-102.38%-4.00M
---1.00M
-500.00%-24.00M
--931.00M
--168.00M
--0.00
--6.00M
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-93.16%17.00M
-211.09%-171.00M
100.00%0.00
-264.04%-65.00M
559.27%248.64M
---54.97M
-344.89%-15.92M
-27.36%-17.86M
-19.09%-54.14M
-100.00%0.00
-88.81%-3.58M
25.22%-14.02M
---45.46M
--8.77M
---1.90M
---18.75M
--0.00
投資產品交易的淨現金流
900.00%32.00M
-1540.00%-82.00M
---1.00M
-90.91%1.00M
-108.00%-4.00M
50.00%-5.00M
-100.00%0.00
131.43%11.00M
213.64%50.00M
-1100.00%-10.00M
0.00%1.00M
-16.67%-35.00M
-450.00%-44.00M
-99.32%1.00M
-99.08%1.00M
-133.33%-30.00M
-200.00%-8.00M
2366.67%148.00M
11000.00%109.00M
429.41%90.00M
-33.33%8.00M
200.00%6.00M
85.71%-1.00M
666.67%17.00M
-14.29%12.00M
40.00%-6.00M
-133.33%-7.00M
---3.00M
40.00%14.00M
-66.67%-10.00M
85.71%-3.00M
100.00%0.00
200.00%10.00M
-130.00%-6.00M
-172.41%-21.00M
-1500.00%-28.00M
95.98%-10.00M
766.67%20.00M
1550.00%29.00M
-95.65%2.00M
-3338.75%-249.00M
81.78%-3.00M
90.21%-2.00M
2886.19%46.00M
-141.14%-7.24M
-628.57%-16.46M
-1011.74%-20.43M
-103.91%-1.65M
1172.52%17.60M
134.14%3.12M
-96.84%2.24M
242.08%42.22M
98.16%-1.64M
---9.12M
--70.83M
--12.34M
---89.30M
其他投資活動的淨現金流
----
105.56%1.00M
-100.00%0.00
----
----
---18.00M
--1.00M
--0.00
----
--0.00
--0.00
-100.00%0.00
-91.67%1.00M
-100.00%0.00
-100.00%0.00
-33.33%2.00M
--12.00M
--7.00M
--1.00M
--3.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
-100.00%0.00
1600.00%15.00M
---8.00M
--1.00M
--4.00M
---1.00M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---22.61M
100.00%0.00
--0.00
--0.00
100.00%0.00
---2.95M
--0.00
--0.00
---5.57M
非持續投資活動現金淨額
投資活動現金淨額
3.08%-189.00M
-17.07%-336.00M
10.29%-183.00M
-68.75%-216.00M
-91.18%-195.00M
-8.30%-287.00M
-7.94%-204.00M
36.63%-128.00M
50.00%-102.00M
-28.02%-265.00M
-7.39%-189.00M
23.48%-202.00M
-90.65%-204.00M
-840.91%-207.00M
40.54%-176.00M
-355.17%-264.00M
47.29%-107.00M
86.83%-22.00M
-105.56%-296.00M
53.60%-58.00M
-31.82%-203.00M
-12.08%-167.00M
5.88%-144.00M
13.19%-125.00M
-87.80%-154.00M
22.80%-149.00M
-2.68%-153.00M
-0.70%-144.00M
-110.07%-82.00M
-977.27%-193.00M
-25.21%-149.00M
-5.93%-143.00M
905.94%814.00M
118.18%22.00M
3.25%-119.00M
8.78%-135.00M
75.95%-101.00M
62.31%-121.00M
25.45%-123.00M
14.45%-148.00M
-554.93%-420.00M
-27.42%-321.00M
32.02%-165.00M
21.91%-173.00M
131.13%92.32M
-4.22%-251.91M
-12.93%-242.71M
-26.92%-221.54M
-28.21%-296.59M
-56.57%-241.71M
-50.97%-214.92M
20.89%-174.55M
3.78%-231.32M
---154.38M
---142.35M
---220.65M
---240.42M
融資活動現金流量
持續融資活動現金淨額
461.90%118.00M
98.91%-2.00M
-270.33%-337.00M
209.09%240.00M
109.17%21.00M
-371.79%-184.00M
67.27%-91.00M
36.78%-220.00M
-387.23%-229.00M
89.01%-39.00M
17.51%-278.00M
0.85%-348.00M
81.92%-47.00M
-132.03%-355.00M
-16950.00%-337.00M
-1032.26%-351.00M
-319.35%-260.00M
-54.55%-153.00M
101.18%2.00M
81.55%-31.00M
-118.73%-62.00M
-50.00%-99.00M
33.20%-169.00M
-170.97%-168.00M
403.67%331.00M
-450.00%-66.00M
-172.04%-253.00M
90.46%-62.00M
21.58%-109.00M
96.26%-12.00M
-244.44%-93.00M
-948.39%-650.00M
-37.62%-139.00M
-48.61%-321.00M
78.91%-27.00M
-19.23%-62.00M
-164.33%-101.00M
-202.86%-216.00M
-557.14%-128.00M
42.22%-52.00M
218.44%157.00M
290.73%210.00M
187.60%28.00M
-397.21%-90.00M
-173.76%-132.56M
-2169.66%-110.10M
72.12%-31.96M
112.29%30.28M
220.95%179.71M
98.41%-4.85M
70.58%-114.64M
-51.96%-246.49M
134.76%55.99M
---305.71M
---389.63M
---162.21M
---161.08M
債務發行/償還的淨現金流
167.12%195.00M
153.98%61.00M
-900.00%-260.00M
425.96%339.00M
142.69%73.00M
-489.66%-113.00M
86.73%-26.00M
44.39%-104.00M
-236.80%-171.00M
169.05%29.00M
-602.56%-196.00M
-325.00%-187.00M
213.64%125.00M
4.55%-42.00M
-44.29%39.00M
-164.71%-44.00M
-161.90%-110.00M
54.17%-44.00M
153.03%70.00M
144.74%68.00M
-111.35%-42.00M
-4700.00%-96.00M
25.84%-132.00M
-1269.23%-152.00M
870.83%370.00M
-103.70%-2.00M
-381.08%-178.00M
102.17%13.00M
31.43%-48.00M
120.38%54.00M
-840.00%-37.00M
-2318.52%-599.00M
-70.73%-70.00M
-23.83%-265.00M
107.58%5.00M
-46.00%27.00M
-126.11%-41.00M
-172.54%-214.00M
-181.48%-66.00M
-58.68%50.00M
218.67%157.00M
1796.98%295.00M
438.71%81.00M
-40.82%121.00M
-119.49%-132.30M
-68.62%15.55M
-85.81%15.04M
81.14%204.48M
1112.36%678.84M
275.36%49.55M
201.73%105.97M
-61.99%112.88M
133.96%55.99M
---28.26M
---104.17M
--296.99M
---164.88M
現金股利支付
15.38%60.00M
-8.82%62.00M
-12.70%55.00M
-6.78%55.00M
-14.75%52.00M
0.00%68.00M
-23.17%63.00M
-59.59%59.00M
-65.73%61.00M
-78.34%68.00M
-78.19%82.00M
-52.44%146.00M
5.33%178.00M
193.46%314.00M
452.94%376.00M
358.21%307.00M
397.06%169.00M
256.67%107.00M
94.29%68.00M
123.33%67.00M
47.83%34.00M
-53.13%30.00M
-52.05%35.00M
-60.00%30.00M
-62.30%23.00M
-1.54%64.00M
30.36%73.00M
47.06%75.00M
-11.59%61.00M
16.07%65.00M
75.00%56.00M
-42.70%51.00M
15.00%69.00M
--56.00M
-48.39%32.00M
-12.75%89.00M
--60.00M
----
16.98%62.00M
-51.43%102.00M
--0.00
-32.80%84.00M
12.77%53.00M
20.55%210.00M
-100.00%0.00
129.76%125.00M
-78.70%47.00M
-51.53%174.19M
--499.13M
-80.25%54.41M
-22.46%220.61M
-21.74%359.37M
--0.00
--275.52M
--284.50M
--459.20M
--0.00
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.80M
其他融資活動的淨現金流額
---17.00M
66.67%-1.00M
-1000.00%-22.00M
22.81%-44.00M
----
---3.00M
---2.00M
-280.00%-57.00M
-50.00%3.00M
-100.00%0.00
--0.00
---15.00M
-68.42%6.00M
150.00%1.00M
--0.00
100.00%0.00
35.71%19.00M
-107.41%-2.00M
100.00%0.00
-328.57%-32.00M
187.50%14.00M
--27.00M
0.00%-2.00M
--14.00M
---16.00M
100.00%0.00
---2.00M
--0.00
--0.00
---1.00M
----
----
----
100.00%0.00
----
--0.00
--0.00
-100.00%-2.00M
----
----
----
-53.37%-1.00M
--0.00
---1.00M
---258.00K
---652.00K
----
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.93M
---960.00K
--0.00
----
非持續融資活動現金淨額
融資活動現金淨額
461.90%118.00M
98.91%-2.00M
-270.33%-337.00M
209.09%240.00M
109.17%21.00M
-371.79%-184.00M
67.27%-91.00M
36.78%-220.00M
-387.23%-229.00M
89.01%-39.00M
17.51%-278.00M
0.85%-348.00M
81.92%-47.00M
-132.03%-355.00M
-16950.00%-337.00M
-1032.26%-351.00M
-319.35%-260.00M
-54.55%-153.00M
101.18%2.00M
81.55%-31.00M
-118.73%-62.00M
-50.00%-99.00M
33.20%-169.00M
-170.97%-168.00M
403.67%331.00M
-450.00%-66.00M
-172.04%-253.00M
90.46%-62.00M
21.58%-109.00M
96.26%-12.00M
-244.44%-93.00M
-948.39%-650.00M
-37.62%-139.00M
-48.61%-321.00M
78.91%-27.00M
-19.23%-62.00M
-164.33%-101.00M
-202.86%-216.00M
-557.14%-128.00M
42.22%-52.00M
218.44%157.00M
290.73%210.00M
187.60%28.00M
-397.21%-90.00M
-173.76%-132.56M
-2169.66%-110.10M
72.12%-31.96M
112.29%30.28M
220.95%179.71M
98.41%-4.85M
70.58%-114.64M
-51.96%-246.49M
134.76%55.99M
---305.71M
---389.63M
---162.21M
---161.08M
現金淨流量
期初現金流
-11.01%291.00M
-9.41%356.00M
102.79%582.00M
-14.05%312.00M
-22.14%327.00M
28.01%393.00M
-22.85%287.00M
-34.24%363.00M
0.72%420.00M
-38.35%307.00M
-12.68%372.00M
25.74%552.00M
-11.84%417.00M
65.45%498.00M
33.96%426.00M
179.62%439.00M
121.03%473.00M
39.35%301.00M
-1.55%318.00M
-63.82%157.00M
125.26%214.00M
125.00%216.00M
135.77%323.00M
321.36%434.00M
-21.49%95.00M
-1.03%96.00M
-11.61%137.00M
-87.09%103.00M
37.50%121.00M
-11.01%97.00M
96.20%155.00M
885.19%798.00M
1.15%88.00M
-30.57%109.00M
-50.00%79.00M
-34.15%81.00M
-45.96%87.00M
-25.94%157.00M
-31.60%158.00M
-25.90%123.00M
16.30%161.00M
19.69%212.00M
29.94%231.00M
-33.02%166.00M
-26.50%138.43M
-42.72%177.12M
-25.62%177.78M
7.50%247.82M
-8.60%188.34M
-12.09%309.22M
43.27%239.00M
33.57%230.52M
-13.47%206.07M
--351.76M
--166.81M
--172.58M
--238.14M
當期現金流變化
873.33%116.00M
1.52%-65.00M
-313.21%-226.00M
455.26%270.00M
73.68%-15.00M
-158.41%-66.00M
263.08%106.00M
57.78%-76.00M
-142.22%-57.00M
239.51%113.00M
-190.28%-65.00M
-1284.62%-180.00M
497.06%135.00M
-147.09%-81.00M
523.53%72.00M
-108.07%-13.00M
40.35%-34.00M
8700.00%172.00M
84.11%-17.00M
245.05%161.00M
-116.81%-57.00M
-100.00%-2.00M
-160.98%-107.00M
-426.47%-111.00M
1983.33%339.00M
-104.17%-1.00M
22.64%-41.00M
105.29%34.00M
-102.54%-18.00M
192.31%24.00M
-276.67%-53.00M
-32050.00%-643.00M
11933.33%710.00M
62.86%-26.00M
3100.00%30.00M
-105.71%-2.00M
84.21%-6.00M
-37.25%-70.00M
94.74%-1.00M
-46.15%35.00M
-241.43%-38.00M
-10.18%-51.00M
-2778.79%-19.00M
192.80%65.00M
-54.83%26.87M
61.71%-46.29M
-100.94%-660.00K
-926.06%-70.04M
143.25%59.48M
17.03%-120.88M
-62.03%70.22M
247.03%8.48M
137.30%24.45M
---145.69M
--184.94M
---5.77M
---65.56M
利率變動影響
0.00%7.00M
95.24%-1.00M
-133.33%-3.00M
475.00%15.00M
240.00%7.00M
-1150.00%-21.00M
280.00%9.00M
77.78%-4.00M
-225.00%-5.00M
-85.71%2.00M
76.19%-5.00M
28.00%-18.00M
-50.00%4.00M
366.67%14.00M
-625.00%-21.00M
-412.50%-25.00M
300.00%8.00M
50.00%3.00M
33.33%4.00M
166.67%8.00M
140.00%2.00M
--2.00M
200.00%3.00M
--3.00M
---5.00M
100.00%0.00
57.14%-3.00M
100.00%0.00
100.00%0.00
-300.00%-2.00M
---7.00M
-250.00%-14.00M
-200.00%-1.00M
150.00%1.00M
-100.00%0.00
-33.33%-4.00M
-66.67%1.00M
-100.00%-2.00M
110.00%1.00M
-200.00%-3.00M
129.40%3.00M
80.81%-1.00M
3.85%-10.00M
384.63%3.00M
-4101.96%-10.21M
-400.12%-5.21M
-291.99%-10.40M
-176.43%-1.05M
106.63%255.00K
465.47%1.74M
5317.00%5.42M
152.77%1.38M
-271.16%-3.85M
--307.00K
--100.00K
---2.61M
--2.25M
期末現金流
30.45%407.00M
-11.01%291.00M
-9.41%356.00M
102.79%582.00M
-14.05%312.00M
-22.14%327.00M
28.01%393.00M
-22.85%287.00M
-34.24%363.00M
0.72%420.00M
-38.35%307.00M
-12.68%372.00M
25.74%552.00M
-11.84%417.00M
65.45%498.00M
33.96%426.00M
179.62%439.00M
121.03%473.00M
39.35%301.00M
-1.55%318.00M
-63.82%157.00M
125.26%214.00M
125.00%216.00M
135.77%323.00M
321.36%434.00M
-21.49%95.00M
-5.88%96.00M
-11.61%137.00M
-87.09%103.00M
45.78%121.00M
-6.42%102.00M
96.20%155.00M
885.19%798.00M
-4.60%83.00M
-30.57%109.00M
-50.00%79.00M
-34.15%81.00M
-45.96%87.00M
-25.94%157.00M
-31.60%158.00M
-25.59%123.00M
23.06%161.00M
19.69%212.00M
29.94%231.00M
-33.30%165.30M
-30.53%130.83M
-42.72%177.12M
-25.62%177.78M
7.50%247.82M
-8.60%188.34M
-12.09%309.22M
43.27%239.00M
33.57%230.52M
--206.07M
--351.76M
--166.81M
--172.58M
自由現金流
218.42%45.00M
-86.16%22.00M
-49.79%117.00M
-78.36%29.00M
-128.36%-38.00M
-0.63%159.00M
7.87%233.00M
-38.53%134.00M
-38.53%134.00M
-37.25%160.00M
-48.82%216.00M
-46.44%218.00M
12.37%218.00M
60.38%255.00M
191.03%422.00M
347.25%407.00M
228.81%194.00M
101.27%159.00M
141.67%145.00M
405.56%91.00M
110.71%59.00M
38.60%79.00M
-72.85%60.00M
-81.82%18.00M
-33.33%28.00M
21.28%57.00M
333.33%221.00M
130.23%99.00M
146.15%42.00M
-65.69%47.00M
-34.62%51.00M
-50.00%43.00M
-202.25%-91.00M
4.58%137.00M
-18.75%78.00M
2.38%86.00M
154.29%89.00M
247.19%131.00M
366.67%96.00M
-50.59%84.00M
148.88%35.00M
-165.46%-89.00M
-140.14%-36.00M
297.76%170.00M
-13.14%-71.61M
210.62%135.97M
-50.08%89.69M
-138.17%-85.96M
-426.15%-63.29M
-175.40%-122.91M
-64.38%179.67M
36.16%225.23M
-89.66%19.41M
--163.01M
--504.49M
--165.42M
--187.76M
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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。
ICL Group Ltd 產生了多少營業活動現金流量？
ICL Group Ltd 2025 財年的營業活動現金流量為 954.00M，反映其核心業務經營活動所產生的現金。
ICL Group Ltd 的經營活動現金流同比有何變化？
ICL Group Ltd 的經營活動現金流同比增長 -30.01%。
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。
ICL Group Ltd 的資本支出是多少？
ICL Group Ltd 最近一個季度的資本支出為 824.00M。
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。
ICL Group Ltd 的籌資活動現金流量有何變化？
ICL Group Ltd 最近一個季度用於籌資活動的現金為 -78.00M。
什麼是自由現金流量？它對 ICL 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。
ICL Group Ltd 最近一個季度的自由現金流量是多少？
ICL Group Ltd 最近一個季度的自由現金流量為 130.00M，較去年同期變動 -80.00%。