搜尋
Kirby Corp
KEX添加自選
138.940USD
+0.940+0.68%
交易中 09/09, 10:26（美東）
USD0.000盤前交易 09/09, 10:26 (美東)
7.38B總市值
21.23本益比TTM
KEX 現金流量表
您可以訪問Kirby 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
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
-23.06%72.27M
384.40%177.00M
26.20%312.21M
10.18%227.53M
-47.62%93.92M
-70.36%36.54M
14.53%247.38M
114.49%206.50M
-15.20%179.32M
648.11%123.29M
62.48%216.00M
46.90%96.28M
233.43%211.47M
-48.85%16.48M
222.57%132.94M
-20.60%65.54M
-33.42%63.42M
-68.58%32.22M
-51.61%41.21M
-29.82%82.54M
-44.18%95.26M
43.44%102.56M
-31.43%85.18M
-41.01%117.62M
14.01%170.64M
85.58%71.50M
66.29%124.21M
68.20%199.40M
10.85%149.67M
105.66%38.53M
-20.47%74.69M
80.55%118.55M
24.34%135.02M
-78.01%18.73M
21.12%93.92M
-48.15%65.66M
10.37%108.59M
-24.75%85.20M
-46.09%77.55M
-3.74%126.63M
-31.37%98.39M
10.40%113.23M
26.90%143.84M
77.40%131.55M
5.25%143.35M
-10.98%102.56M
-24.60%113.34M
-59.13%74.16M
-20.58%136.20M
17.81%115.21M
89.07%150.32M
65.51%181.44M
171.18%171.48M
33.30%97.80M
--79.50M
--109.63M
--63.23M
--73.37M
持續經營淨收入
-4.85%89.80M
6.63%81.33M
114.18%92.03M
3.01%92.74M
12.38%94.38M
9.09%76.27M
-30.65%42.97M
42.90%90.03M
46.52%83.98M
72.12%69.92M
66.01%61.96M
60.54%63.00M
100.37%57.32M
130.98%40.62M
234.78%37.33M
114.80%39.24M
176.33%28.61M
663.65%17.59M
-50.26%11.15M
-1057.47%-265.15M
-59.02%10.35M
99.10%-3.12M
654.21%22.41M
-42.49%27.69M
-46.75%25.26M
-880.45%-346.96M
112.21%2.97M
14.78%48.15M
64.76%47.44M
36.10%44.46M
-110.51%-24.33M
45.72%41.95M
10.86%28.79M
18.16%32.67M
604.54%231.50M
-11.02%28.79M
-33.59%25.97M
-28.16%27.64M
-35.66%32.86M
-43.35%32.35M
-33.01%39.11M
-37.33%38.48M
-25.41%51.07M
-26.03%57.11M
-23.10%58.38M
-2.54%61.41M
4.92%68.47M
10.79%77.21M
19.00%75.91M
9.49%63.01M
11.41%65.26M
29.71%69.70M
31.71%63.79M
10.94%57.55M
--58.57M
--53.73M
--48.44M
--51.88M
持續經營損益
7.14%70.36M
7.07%68.24M
-42.91%67.85M
10.26%66.87M
10.40%65.67M
10.56%63.73M
116.46%118.85M
13.49%60.65M
15.06%59.48M
12.78%57.64M
7.77%54.91M
6.00%53.45M
3.16%51.70M
2.29%51.11M
1.42%50.95M
-87.21%50.42M
-9.10%50.12M
-8.97%49.96M
-8.42%50.23M
619.57%394.18M
1.16%55.13M
-91.10%54.89M
-0.01%54.85M
0.59%54.78M
-1.07%54.50M
1017.40%617.06M
-61.57%54.86M
-6.00%54.45M
-0.72%55.09M
1.85%55.22M
-11.30%142.74M
13.13%57.93M
14.91%55.49M
12.56%54.22M
206.58%160.92M
2.12%51.21M
-2.75%48.29M
-0.93%48.17M
5.21%52.49M
0.77%50.14M
6.06%49.66M
6.24%48.62M
12.27%49.89M
17.26%49.76M
13.08%46.83M
11.53%45.77M
7.00%44.44M
1.90%42.43M
2.82%41.41M
0.10%41.04M
10.02%41.53M
16.54%41.64M
14.42%40.27M
12.40%41.00M
--37.75M
--35.73M
--35.20M
--36.47M
遞延稅費
20.29%8.48M
281.83%9.81M
295.80%14.31M
296.19%58.52M
-51.45%7.05M
-72.69%2.57M
-138.77%-7.31M
-8.83%14.77M
-17.83%14.52M
-25.15%9.41M
59.86%18.86M
52.13%16.20M
86.36%17.66M
114.70%12.57M
-1.94%11.80M
117.51%10.65M
92.94%9.48M
1198.69%5.86M
-39.19%12.03M
-353.77%-60.83M
-70.50%4.91M
98.49%-533.00K
212.15%19.78M
65.37%23.97M
23.21%16.65M
-382.16%-35.24M
423.81%6.34M
7.71%14.49M
-7.00%13.52M
41.19%12.49M
99.32%-1.96M
-4.78%13.46M
44.07%14.54M
3.32%8.85M
-5844.16%-289.05M
-14.78%14.13M
-32.60%10.09M
-41.81%8.56M
-88.31%5.03M
180.05%16.58M
126.15%14.97M
104.86%14.71M
-8.92%43.03M
-63.71%5.92M
17.59%6.62M
-18.24%7.18M
36.82%47.25M
-20.96%16.31M
-78.67%5.63M
-59.14%8.78M
99.15%34.53M
-20.28%20.64M
69.24%26.39M
18.23%21.50M
--17.34M
--25.89M
--15.59M
--18.18M
其他非現金項目
6.47%6.79M
-11.22%7.49M
20.18%12.44M
-42.99%4.09M
-17.31%6.38M
-15.28%8.43M
-20.28%10.35M
238.64%7.17M
23.65%7.72M
112.20%9.95M
-18.16%12.98M
-65.16%2.12M
43.17%6.24M
29.09%4.69M
26.53%15.86M
-14.73%6.08M
-21.46%4.36M
-49.70%3.63M
48.18%12.54M
-3.62%7.13M
-48.46%5.55M
0.10%7.22M
-78.81%8.46M
5.15%7.39M
440.17%10.77M
125.75%7.21M
489.79%39.92M
31.76%7.03M
-65.38%1.99M
-5.42%3.20M
8.84%6.77M
-5.42%5.34M
34.46%5.76M
-46.13%3.38M
6.13%6.22M
20.45%5.64M
-6.26%4.28M
40.44%6.27M
5.62%5.86M
-38.14%4.69M
-31.00%4.57M
17.28%4.47M
-35.85%5.55M
80.38%7.57M
87.38%6.62M
5.63%3.81M
86.66%8.65M
92.53%4.20M
167.73%3.53M
67.29%3.60M
321.95%4.63M
231.96%2.18M
44.10%1.32M
77.95%2.15M
--1.10M
--657.00K
--916.00K
--1.21M
營運資金變化
-27.28%-105.46M
----
55.28%127.37M
-93.80%1.89M
-879.37%-82.86M
-307.15%-122.31M
17.73%82.02M
172.67%30.44M
-85.91%10.63M
69.45%-30.04M
204.56%69.67M
4.24%-41.89M
337.78%75.44M
-93.61%-98.32M
154.61%22.88M
-1322.53%-43.74M
-299.72%-31.73M
-232.32%-50.78M
-83.17%-41.89M
869.65%3.58M
-73.58%15.89M
121.82%38.38M
-230.04%-22.87M
-99.49%369.00K
110.13%60.13M
-115.20%-175.90M
136.15%17.59M
2336.98%72.10M
17.08%28.62M
7.04%-81.74M
-108.30%-48.66M
91.33%-3.22M
46.14%24.44M
-980.17%-87.93M
-8.52%-23.36M
-289.96%-37.18M
229.82%16.73M
-286.70%-8.14M
-198.56%-21.53M
142.85%19.57M
-158.04%-12.88M
124.04%4.36M
87.37%-7.21M
111.59%8.06M
236.54%22.20M
-437.00%-18.14M
-2069.08%-57.06M
-260.18%-69.55M
-82.07%6.60M
87.27%-3.38M
107.32%2.90M
570.76%43.42M
193.15%36.78M
26.86%-26.54M
---39.61M
---9.22M
---39.49M
---36.28M
-應收款項（增）減
----
----
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-208.32%-31.55M
----
----
----
123.31%29.13M
----
----
----
---124.94M
----
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----
----
----
----
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----
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----
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173.58%129.91M
----
----
----
-7999.06%-176.54M
----
----
----
125.56%2.23M
----
----
----
---8.74M
----
----
----
-存貨（增）減
----
----
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----
----
----
----
----
----
----
----
----
----
----
-560.30%-127.09M
----
----
----
-140.89%-19.25M
----
----
----
--47.08M
----
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----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
87.04%-7.32M
----
----
----
-230.49%-56.47M
----
----
----
193.32%43.27M
----
----
----
---46.37M
----
----
----
-其他流動資產變化
----
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----
----
----
----
----
----
----
----
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----
27.48%-27.80M
----
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----
-27.81%-38.34M
----
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----
---29.99M
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----
-20.29%-14.17M
----
----
----
75.21%-11.78M
----
----
----
-817.49%-47.53M
----
----
----
---5.18M
----
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非持續經營活動現金淨額
經營活動現金淨額
-23.06%72.27M
384.40%177.00M
26.20%312.21M
10.18%227.53M
-47.62%93.92M
-70.36%36.54M
14.53%247.38M
114.49%206.50M
-15.20%179.32M
648.11%123.29M
62.48%216.00M
46.90%96.28M
233.43%211.47M
-48.85%16.48M
222.57%132.94M
-20.60%65.54M
-33.42%63.42M
-68.58%32.22M
-51.61%41.21M
-29.82%82.54M
-44.18%95.26M
43.44%102.56M
-31.43%85.18M
-41.01%117.62M
14.01%170.64M
85.58%71.50M
66.29%124.21M
68.20%199.40M
10.85%149.67M
105.66%38.53M
-20.47%74.69M
80.55%118.55M
24.34%135.02M
-78.01%18.73M
21.12%93.92M
-48.15%65.66M
10.37%108.59M
-24.75%85.20M
-46.09%77.55M
-3.74%126.63M
-31.37%98.39M
10.40%113.23M
26.90%143.84M
77.40%131.55M
5.25%143.35M
-10.98%102.56M
-24.60%113.34M
-59.13%74.16M
-20.58%136.20M
17.81%115.21M
89.07%150.32M
65.51%181.44M
171.18%171.48M
33.30%97.80M
--79.50M
--109.63M
--63.23M
--73.37M
投資活動現金流量
持續投資活動現金淨額
12.61%67.53M
-42.06%45.55M
-50.77%44.36M
-29.44%50.53M
-26.79%59.97M
-0.04%78.61M
-26.46%90.11M
-30.07%71.61M
-4.24%81.92M
20.67%78.64M
153.47%122.53M
223.94%102.40M
144.75%85.55M
213.38%65.17M
248.59%48.34M
183.08%31.61M
183.25%34.95M
123.65%20.80M
72.44%13.87M
-68.02%11.17M
-71.09%12.34M
-79.44%9.30M
-80.35%8.04M
-23.54%34.92M
-24.00%42.68M
-5.26%45.23M
-8.07%40.93M
-40.09%45.67M
-43.23%56.16M
65.90%47.74M
130.70%44.52M
94.74%76.24M
270.00%98.92M
-23.88%28.78M
-66.89%19.30M
-15.38%39.15M
-53.64%26.74M
-24.73%37.81M
-15.47%58.28M
-36.26%46.27M
-38.13%57.67M
-41.80%50.23M
-41.96%68.95M
9.08%72.58M
-4.41%93.22M
39.42%86.29M
178.93%118.79M
208.17%66.54M
13.70%97.52M
-10.68%61.89M
-17.77%42.59M
-76.91%21.59M
-3.37%85.77M
18.59%69.30M
--51.79M
--93.53M
--88.76M
--58.43M
資本性支出
0.05%71.51M
-38.67%48.26M
-51.35%47.03M
-11.92%67.28M
-19.29%71.47M
-2.91%78.69M
-23.74%96.67M
-26.36%76.38M
-9.68%88.56M
10.72%81.05M
142.19%126.77M
151.72%103.72M
122.91%98.05M
108.69%73.20M
100.96%52.34M
22.63%41.20M
80.88%43.98M
149.61%35.08M
38.44%26.05M
-8.05%33.60M
-44.23%24.32M
-71.45%14.05M
-70.65%18.81M
-35.67%36.54M
-34.27%43.60M
-19.21%49.23M
-8.58%64.10M
-27.96%56.80M
-40.74%66.34M
48.76%60.93M
60.12%70.11M
92.63%78.84M
139.50%111.95M
-10.50%40.96M
-29.11%43.78M
-29.75%40.93M
-22.77%46.74M
-9.42%45.77M
-23.06%61.76M
-22.38%58.26M
-35.35%60.52M
-47.66%50.52M
-33.68%80.27M
6.00%75.05M
-7.35%93.62M
55.06%96.53M
162.12%121.05M
82.13%70.80M
4.15%101.04M
-12.51%62.26M
-17.95%46.18M
-61.91%38.87M
5.48%97.02M
15.02%71.16M
--56.28M
--102.04M
--91.98M
--61.87M
固定資產交易的淨現金流
12.61%67.53M
-42.06%45.55M
-50.77%44.36M
-29.44%50.53M
-26.79%59.97M
-0.04%78.61M
-26.46%90.11M
-30.07%71.61M
-4.24%81.92M
20.67%78.64M
153.47%122.53M
223.94%102.40M
144.75%85.55M
213.38%65.17M
248.59%48.34M
183.08%31.61M
183.25%34.95M
123.65%20.80M
72.44%13.87M
-68.02%11.17M
-71.09%12.34M
-79.44%9.30M
-80.35%8.04M
-23.54%34.92M
-24.00%42.68M
-5.26%45.23M
-8.07%40.93M
-40.09%45.67M
-43.23%56.16M
65.90%47.74M
130.70%44.52M
94.74%76.24M
270.00%98.92M
-23.88%28.78M
-66.89%19.30M
-15.38%39.15M
-53.64%26.74M
-24.73%37.81M
-15.47%58.28M
-36.26%46.27M
-38.13%57.67M
-41.80%50.23M
-41.96%68.95M
9.08%72.58M
-4.41%93.22M
39.42%86.29M
178.93%118.79M
208.17%66.54M
13.70%97.52M
-10.68%61.89M
-17.77%42.59M
-76.91%21.59M
-3.37%85.77M
18.59%69.30M
--51.79M
--93.53M
--88.76M
--58.43M
業務交易的淨現金流
---14.40M
16.30%-81.40M
26.64%-9.27M
---9.20M
100.00%0.00
---97.25M
---12.63M
100.00%0.00
---65.23M
----
--0.00
---37.50M
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---3.90M
73.47%-1.65M
100.00%0.00
97.35%-7.47M
100.00%0.00
-25.23%-6.20M
-38.83%-6.53M
-5148.14%-281.82M
75.58%-60.42M
85.72%-4.95M
---4.70M
92.25%-5.37M
42.45%-247.47M
-83.61%-34.67M
100.00%0.00
---69.25M
---429.98M
-65.05%-18.88M
-9622.45%-451.22M
100.00%0.00
----
---11.44M
---4.64M
---120.99M
----
100.00%0.00
100.00%0.00
--0.00
---41.25M
---25.30M
---6.50M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.53M
---2.11M
---380.93M
--0.00
--0.00
--0.00
其他投資活動的淨現金流
----
--0.00
--0.00
--0.00
---3.00M
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100.00%0.00
----
----
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---250.00K
----
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----
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--0.00
----
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非持續投資活動現金淨額
投資活動現金淨額
-30.11%-81.94M
27.81%-126.95M
47.80%-53.62M
16.59%-59.73M
57.20%-62.97M
-123.64%-175.86M
16.15%-102.74M
48.82%-71.61M
-72.01%-147.15M
-20.67%-78.64M
-153.47%-122.53M
-342.57%-139.90M
-144.75%-85.55M
-163.89%-65.17M
-211.62%-48.34M
-183.08%-31.61M
-76.44%-34.95M
-165.59%-24.70M
-8.92%-15.51M
73.06%-11.17M
93.90%-19.81M
91.20%-9.30M
68.96%-14.24M
17.72%-41.45M
-427.40%-324.50M
64.21%-105.65M
42.25%-45.88M
33.93%-50.37M
63.41%-61.53M
35.65%-295.21M
-108.07%-79.44M
84.45%-76.24M
-529.01%-168.17M
-1113.42%-458.76M
45.24%-38.18M
-863.23%-490.37M
85.04%-26.74M
24.73%-37.81M
-1.12%-69.72M
29.86%-50.91M
-91.65%-178.67M
60.62%-50.23M
52.15%-68.95M
0.63%-72.58M
4.41%-93.22M
-106.07%-127.54M
-238.34%-144.09M
-238.28%-73.04M
-11.71%-97.52M
13.32%-61.89M
90.16%-42.59M
76.91%-21.59M
1.65%-87.30M
-22.20%-71.41M
---432.72M
---93.53M
---88.76M
---58.43M
融資活動現金流量
持續融資活動現金淨額
31.17%-9.39M
-92.64%8.54M
-65.24%-226.84M
-55.86%-189.16M
74.66%-13.64M
5857.15%115.95M
-33.27%-137.28M
-347.00%-121.36M
53.59%-53.84M
61.19%-2.01M
-151.15%-103.01M
322.91%49.14M
-224.41%-116.02M
47.80%-5.19M
9.39%-41.02M
68.53%-22.04M
52.14%-35.76M
91.80%-9.94M
58.92%-45.27M
-7.68%-70.05M
-24.06%-74.73M
-136.53%-121.27M
-74.83%-110.18M
59.87%-65.06M
17.38%-60.24M
29.59%331.99M
-805.65%-63.02M
-278.03%-162.12M
-340.30%-72.91M
-40.00%256.18M
122.07%8.93M
-110.02%-42.89M
136.54%30.34M
949.23%426.93M
-434.20%-40.47M
684.66%427.96M
-201.98%-83.04M
25.16%-50.27M
89.41%-7.58M
-19.14%-73.20M
264.05%81.42M
-1399.28%-67.17M
-239.24%-71.52M
-16825.90%-61.44M
9.74%-49.63M
113.57%5.17M
146.61%51.36M
99.77%-363.00K
33.55%-54.99M
-13.34%-38.09M
-130.68%-110.19M
-846.41%-158.63M
-414.80%-82.75M
-28.58%-33.61M
--359.13M
---16.76M
--26.29M
---26.14M
債務發行/償還的淨現金流
187.26%54.86M
-71.56%63.73M
-23.80%-129.93M
0.92%-69.15M
250.69%19.10M
414.31%224.11M
-103.63%-104.95M
-200.92%-69.80M
84.46%-12.67M
1519.29%43.58M
-27.87%-51.54M
543.11%69.16M
-331.61%-81.54M
130.45%2.69M
10.53%-40.31M
77.52%-15.61M
74.48%-18.89M
92.61%-8.84M
59.09%-45.05M
-7.07%-69.43M
-23.34%-74.02M
-135.70%-119.61M
-69.41%-110.11M
60.35%-64.85M
17.80%-60.01M
29.24%335.00M
-711.87%-65.00M
-281.22%-163.57M
-485.67%-73.00M
-40.40%259.20M
125.77%10.62M
-110.03%-42.91M
122.70%18.93M
997.57%434.88M
-1111.31%-41.22M
687.20%427.97M
-196.62%-83.40M
22.95%-48.45M
89.24%-3.40M
-3609.05%-72.88M
826.69%86.32M
-161.53%-62.89M
-146.94%-31.61M
4054.00%2.08M
79.76%-11.88M
348.36%102.20M
160.25%67.35M
100.03%50.00K
28.61%-58.70M
-30.02%-41.15M
-131.65%-111.78M
-812.82%-160.31M
-409.81%-82.22M
-9.09%-31.65M
--353.14M
---17.56M
--26.54M
---29.01M
普通股發行/償還的淨現金流
-91.39%-59.72M
48.09%-52.67M
-204.97%-101.56M
-114.97%-119.97M
28.57%-31.20M
-142.83%-101.47M
35.83%-33.30M
-139.41%-55.81M
-26.91%-43.68M
-1212.41%-41.79M
---51.89M
-384.01%-23.31M
-90.30%-34.42M
---3.18M
--0.00
---4.82M
---18.09M
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100.00%0.00
----
----
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---776.00K
----
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.14%-1.83M
-154.23%-38.95M
---63.30M
---40.84M
---98.01M
---15.32M
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職工行使股票期權收到的現金
--0.00
1544.27%4.31M
349.52%4.68M
-100.00%0.00
-100.00%0.00
-82.64%262.00K
33.93%1.04M
29.16%4.28M
--2.59M
1178.81%1.51M
38800.00%778.00K
--3.31M
-100.00%0.00
-94.95%118.00K
--2.00K
-100.00%0.00
1547.87%1.55M
468.37%2.34M
--0.00
--124.00K
--94.00K
16.43%411.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.05%353.00K
--2.18M
499.28%1.66M
-96.16%488.00K
384.59%1.42M
-100.00%0.00
16.39%277.00K
2088.79%12.70M
-76.79%292.00K
--963.00K
--238.00K
80.69%580.00K
--1.26M
--0.00
--0.00
-90.38%321.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
13.35%3.34M
-91.34%375.00K
-95.28%109.00K
-92.31%135.00K
846.62%2.94M
91.47%4.33M
-59.94%2.31M
-8.74%1.75M
24.90%311.00K
125.97%2.26M
--5.76M
--1.92M
--249.00K
--1.00M
其他融資活動的淨現金流額
-194.35%-4.53M
1.71%-6.83M
50.75%-33.00K
-11.63%-48.00K
-1825.00%-1.54M
-30.86%-6.95M
81.02%-67.00K
-53.57%-43.00K
-23.08%-80.00K
-10.30%-5.31M
50.35%-353.00K
98.27%-28.00K
80.65%-65.00K
-39.93%-4.81M
-227.65%-711.00K
-118.19%-1.62M
58.42%-336.00K
-66.23%-3.44M
-219.12%-217.00K
-260.19%-742.00K
-254.39%-808.00K
38.52%-2.07M
66.50%-68.00K
2.83%-206.00K
41.69%-228.00K
24.15%-3.37M
77.84%-203.00K
17.51%-212.00K
69.55%-391.00K
46.14%-4.44M
-340.38%-916.00K
-2.80%-257.00K
-526.34%-1.28M
-167.60%-8.24M
-296.23%-208.00K
20.63%-250.00K
80.71%-205.00K
-25.20%-3.08M
307.84%106.00K
-542.86%-315.00K
-2269.39%-1.06M
-342.36%-2.46M
-200.00%-51.00K
-157.89%-49.00K
-96.74%49.00K
1085.44%1.01M
-109.60%-17.00K
-103.33%-19.00K
288.11%1.50M
96.71%-103.00K
-79.66%177.00K
1830.30%571.00K
918.42%387.00K
-234.10%-3.13M
--870.00K
---33.00K
--38.00K
--2.34M
非持續融資活動現金淨額
融資活動現金淨額
31.17%-9.39M
-92.64%8.54M
-65.24%-226.84M
-55.86%-189.16M
74.66%-13.64M
5857.15%115.95M
-33.27%-137.28M
-347.00%-121.36M
53.59%-53.84M
61.19%-2.01M
-151.15%-103.01M
322.91%49.14M
-224.41%-116.02M
47.80%-5.19M
9.39%-41.02M
68.53%-22.04M
52.14%-35.76M
91.80%-9.94M
58.92%-45.27M
-7.68%-70.05M
-24.06%-74.73M
-136.53%-121.27M
-74.83%-110.18M
59.87%-65.06M
17.38%-60.24M
29.59%331.99M
-805.65%-63.02M
-278.03%-162.12M
-340.30%-72.91M
-40.00%256.18M
122.07%8.93M
-110.02%-42.89M
136.54%30.34M
949.23%426.93M
-434.20%-40.47M
684.66%427.96M
-201.98%-83.04M
25.16%-50.27M
89.41%-7.58M
-19.14%-73.20M
264.05%81.42M
-1399.28%-67.17M
-239.24%-71.52M
-16825.90%-61.44M
9.74%-49.63M
113.57%5.17M
146.61%51.36M
99.77%-363.00K
33.55%-54.99M
-13.34%-38.09M
-130.68%-110.19M
-846.41%-158.63M
-414.80%-82.75M
-28.58%-33.61M
--359.13M
---16.76M
--26.29M
---26.14M
現金淨流量
期初現金流
13.58%58.01M
5.82%78.78M
-29.89%47.02M
27.72%68.38M
-32.09%51.08M
128.52%74.44M
59.26%67.07M
46.27%53.54M
181.72%75.22M
-59.57%32.58M
13.85%42.12M
45.81%36.60M
-17.59%26.70M
131.46%80.58M
-31.97%36.99M
-52.68%25.10M
-38.09%32.40M
-56.67%34.81M
-54.53%54.38M
-51.09%53.05M
-83.78%52.33M
224.77%80.34M
1168.82%119.59M
381.64%108.47M
4325.45%322.57M
217.14%24.74M
160.58%9.43M
436.47%22.52M
3.98%7.29M
-61.20%7.80M
-25.05%3.62M
166.20%4.20M
154.35%7.01M
256.80%20.10M
-10.31%4.83M
-44.84%1.58M
60.51%2.76M
-4.27%5.63M
113.96%5.38M
-42.69%2.86M
-61.77%1.72M
-75.78%5.88M
-31.73%2.52M
70.04%4.99M
-76.66%4.49M
504.15%24.30M
-43.17%3.68M
-44.25%2.93M
401.41%19.24M
-63.63%4.02M
26.04%6.48M
-9.34%5.26M
-23.92%3.84M
-31.94%11.06M
--5.14M
--5.80M
--5.04M
--16.25M
當期現金流變化
-210.14%-19.06M
11.15%-20.76M
330.74%31.75M
-257.82%-21.36M
179.83%17.30M
-154.80%-23.37M
177.27%7.37M
145.47%13.53M
-318.86%-21.68M
179.14%42.64M
-121.89%-9.54M
-53.62%5.51M
235.78%9.90M
-2130.97%-53.88M
322.79%43.59M
797.13%11.89M
-1114.46%-7.29M
91.38%-2.42M
50.15%-19.56M
-88.08%1.32M
100.34%719.00K
-109.40%-28.00M
-356.32%-39.25M
184.87%11.12M
-1505.59%-214.10M
58384.54%297.83M
266.05%15.31M
-2154.04%-13.10M
641.68%15.23M
96.10%-511.00K
-72.62%4.18M
-117.88%-581.00K
-138.51%-2.81M
-354.90%-13.09M
5937.94%15.28M
28.83%3.25M
-203.24%-1.18M
30.95%-2.88M
-92.49%253.00K
201.94%2.52M
129.32%1.14M
78.96%-4.17M
-83.65%3.37M
-429.87%-2.47M
103.05%498.00K
-230.13%-19.81M
938.01%20.61M
-38.47%750.00K
-1244.56%-16.31M
310.80%15.22M
-141.58%-2.46M
284.14%1.22M
87.50%1.43M
35.55%-7.22M
--5.92M
---662.00K
--760.00K
---11.20M
期末現金流
-43.03%38.95M
13.58%58.01M
5.82%78.78M
-29.89%47.02M
27.72%68.38M
-32.09%51.08M
128.52%74.44M
59.26%67.07M
46.27%53.54M
181.72%75.22M
-59.57%32.58M
13.85%42.12M
45.81%36.60M
-17.59%26.70M
131.46%80.58M
-31.97%36.99M
-52.68%25.10M
-38.09%32.40M
-56.67%34.81M
-54.53%54.38M
-51.09%53.05M
-83.78%52.33M
224.77%80.34M
1168.82%119.59M
381.64%108.47M
4325.45%322.57M
217.14%24.74M
160.58%9.43M
436.47%22.52M
3.98%7.29M
-61.20%7.80M
-25.05%3.62M
166.20%4.20M
154.35%7.01M
256.80%20.10M
-10.31%4.83M
-44.84%1.58M
60.51%2.76M
-4.27%5.63M
113.96%5.38M
-42.69%2.86M
-61.77%1.72M
-75.78%5.88M
-31.73%2.52M
70.04%4.99M
-76.66%4.49M
504.15%24.30M
-43.17%3.68M
-44.25%2.93M
401.41%19.24M
-63.63%4.02M
26.04%6.48M
-9.34%5.26M
-23.92%3.84M
--11.06M
--5.14M
--5.80M
--5.04M
自由現金流
-96.62%758.00K
405.48%128.75M
75.95%265.18M
23.16%160.25M
-75.27%22.45M
-199.78%-42.15M
68.90%150.71M
1848.92%130.12M
-19.98%90.76M
174.47%42.24M
10.71%89.23M
-130.57%-7.44M
483.51%113.42M
-1888.05%-56.72M
431.42%80.60M
-50.28%24.34M
-72.60%19.44M
-103.22%-2.85M
-77.15%15.17M
-39.63%48.95M
-44.16%70.94M
297.32%88.51M
10.39%66.36M
-43.14%81.08M
52.45%127.04M
199.43%22.28M
1210.90%60.12M
259.13%142.60M
261.20%83.33M
-0.79%-22.40M
-90.85%4.59M
60.55%39.71M
-62.70%23.07M
-156.36%-22.23M
217.59%50.14M
-63.83%24.73M
63.36%61.85M
-37.11%39.44M
-75.16%15.79M
21.01%68.37M
-23.87%37.86M
939.59%62.71M
925.28%63.56M
1582.58%56.50M
41.47%49.73M
-88.61%6.03M
-107.40%-7.70M
-97.64%3.36M
-52.79%35.16M
98.78%52.95M
348.44%104.14M
1779.60%142.57M
359.04%74.46M
131.62%26.64M
--23.22M
--7.58M
---28.75M
--11.50M
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。
Kirby Corp 產生了多少營業活動現金流量？
Kirby Corp 2025 財年的營業活動現金流量為 670.20M，反映其核心業務經營活動所產生的現金。
Kirby Corp 的經營活動現金流同比有何變化？
Kirby Corp 的經營活動現金流同比增長 -11.41%。
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。
Kirby Corp 的資本支出是多少？
Kirby Corp 最近一個季度的資本支出為 264.47M。
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。
Kirby Corp 的籌資活動現金流量有何變化？
Kirby Corp 最近一個季度用於籌資活動的現金為 -313.69M。
什麼是自由現金流量？它對 KEX 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。
Kirby Corp 最近一個季度的自由現金流量是多少？
Kirby Corp 最近一個季度的自由現金流量為 405.73M，較去年同期變動 -1.96%。