Alcon AG
ALC87.870USD
+0.320+0.37%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
43.46B總市值
38.80本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2018Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
12.61%384.00M
1.77%459.00M
41.75%747.00M
63.08%530.00M
301.18%341.00M
30.72%451.00M
31.09%527.00M
-19.55%325.00M
28.79%85.00M
-10.85%345.00M
-3.37%402.00M
4.66%404.00M
-57.69%66.00M
-11.85%387.00M
27.61%416.00M
1278.57%386.00M
420.00%156.00M
26.88%439.00M
19.41%326.00M
--28.00M
--30.00M
--346.00M
-23.96%273.00M
--359.00M
持續經營淨收入
41.13%350.00M
-33.49%284.00M
28.92%263.00M
31.95%223.00M
42.53%248.00M
540.21%427.00M
75.86%204.00M
14.19%169.00M
3.57%174.00M
-169.78%-97.00M
5700.00%116.00M
-1.99%148.00M
100.00%168.00M
46.32%139.00M
101.36%2.00M
135.78%151.00M
247.37%84.00M
204.40%95.00M
-122.73%-147.00M
---422.00M
---57.00M
---91.00M
68.12%-66.00M
---207.00M
持續經營損益
4.38%310.00M
-0.64%310.00M
0.32%311.00M
3.68%310.00M
-1.00%297.00M
20.46%312.00M
17.42%310.00M
-6.85%299.00M
14.07%300.00M
0.39%259.00M
-38.75%264.00M
30.49%321.00M
-7.39%263.00M
-38.28%258.00M
1.89%431.00M
-39.56%246.00M
-24.27%284.00M
11.76%418.00M
18.49%423.00M
--407.00M
--375.00M
--374.00M
-45.41%357.00M
--654.00M
其他非現金項目
-980.00%-132.00M
-56.25%7.00M
124.44%11.00M
-34.62%17.00M
-31.82%15.00M
-89.26%16.00M
-2150.00%-45.00M
420.00%26.00M
-42.11%22.00M
2880.00%149.00M
-107.69%-2.00M
-66.67%5.00M
322.22%38.00M
102.67%5.00M
-60.61%26.00M
-70.59%15.00M
123.68%9.00M
-6333.33%-187.00M
400.00%66.00M
--51.00M
---38.00M
--3.00M
54.17%-22.00M
---48.00M
營運資金變化
25.53%-245.00M
-110.00%-42.00M
1500.00%140.00M
78.57%-45.00M
22.41%-329.00M
77.78%-20.00M
66.67%-10.00M
-100.00%-210.00M
-7.07%-424.00M
-104.55%-90.00M
-57.89%-30.00M
-8.25%-105.00M
-83.33%-396.00M
-167.69%-44.00M
-35.71%-19.00M
-459.26%-97.00M
9.24%-216.00M
-48.82%65.00M
-75.00%-14.00M
--27.00M
---238.00M
--127.00M
-140.00%-8.00M
--20.00M
-應收款項（增）減
36.36%-56.00M
-1675.00%-71.00M
312.50%132.00M
50.88%-28.00M
-8.64%-88.00M
---4.00M
--32.00M
-21.28%-57.00M
22.12%-81.00M
----
----
53.00%-47.00M
-511.76%-104.00M
-91.43%-67.00M
86.92%-14.00M
-142.74%-100.00M
65.31%-17.00M
-3400.00%-35.00M
-1437.50%-107.00M
--234.00M
---49.00M
---1.00M
-86.44%8.00M
--59.00M
-存貨（增）減
-130.00%-69.00M
400.00%45.00M
74.39%-21.00M
47.44%-41.00M
75.00%-30.00M
--9.00M
---82.00M
-2.63%-78.00M
-185.71%-120.00M
----
----
36.67%-76.00M
34.38%-42.00M
-429.41%-56.00M
-637.50%-86.00M
0.00%-120.00M
11.11%-64.00M
1800.00%17.00M
132.00%16.00M
---120.00M
---72.00M
---1.00M
19.35%-50.00M
---62.00M
-其他流動資產變化
-72.73%6.00M
-100.00%0.00
-266.67%-25.00M
34.21%-25.00M
466.67%22.00M
--6.00M
--15.00M
24.00%-38.00M
-117.65%-6.00M
----
----
-900.00%-50.00M
36.00%34.00M
-671.43%-40.00M
-109.30%-4.00M
-120.83%-5.00M
-52.83%25.00M
-65.00%7.00M
59.26%43.00M
--24.00M
--53.00M
--20.00M
107.69%27.00M
--13.00M
-其他流動負債變化
23.68%-203.00M
100.00%34.00M
42.19%91.00M
114.29%10.00M
-20.91%-266.00M
200.00%17.00M
633.33%64.00M
-433.33%-70.00M
10.20%-220.00M
-123.29%-17.00M
-112.77%-12.00M
-70.83%21.00M
-92.91%-245.00M
58.70%73.00M
571.43%94.00M
256.52%72.00M
22.56%-127.00M
-41.77%46.00M
-83.91%14.00M
---46.00M
---164.00M
--79.00M
3000.00%87.00M
---3.00M
非持續經營活動現金淨額
經營活動現金淨額
12.61%384.00M
1.77%459.00M
41.75%747.00M
63.08%530.00M
301.18%341.00M
30.72%451.00M
31.09%527.00M
-19.55%325.00M
28.79%85.00M
-10.85%345.00M
-3.37%402.00M
4.66%404.00M
-57.69%66.00M
-11.85%387.00M
27.61%416.00M
1278.57%386.00M
420.00%156.00M
26.88%439.00M
19.41%326.00M
--28.00M
--30.00M
--346.00M
-23.96%273.00M
--359.00M
投資活動現金流量
持續投資活動現金淨額
-2.10%140.00M
-51.85%169.00M
59.73%238.00M
-46.43%120.00M
10.85%143.00M
37.65%351.00M
-35.78%149.00M
60.00%224.00M
-78.61%129.00M
-26.09%255.00M
14.85%232.00M
-72.60%140.00M
394.26%603.00M
47.44%345.00M
59.06%202.00M
432.29%511.00M
17.31%122.00M
-13.65%234.00M
-11.81%127.00M
--96.00M
--104.00M
--271.00M
-22.58%144.00M
--186.00M
資本性支出
-2.10%140.00M
-34.47%230.00M
59.73%238.00M
-46.43%120.00M
10.85%143.00M
37.65%351.00M
-35.78%149.00M
60.00%224.00M
-78.61%129.00M
-26.09%255.00M
14.85%232.00M
-72.60%140.00M
394.26%603.00M
43.75%345.00M
59.06%202.00M
432.29%511.00M
17.31%122.00M
-11.44%240.00M
-11.81%127.00M
--96.00M
--104.00M
--271.00M
-22.58%144.00M
--186.00M
固定資產交易的淨現金流
-5.36%106.00M
-71.43%90.00M
44.35%179.00M
-21.37%92.00M
7.69%112.00M
31.80%315.00M
-23.46%124.00M
-9.30%117.00M
-82.40%104.00M
-25.31%239.00M
2.53%162.00M
13.16%129.00M
447.22%591.00M
56.86%320.00M
56.44%158.00M
46.15%114.00M
20.00%108.00M
-14.64%204.00M
-6.48%101.00M
--78.00M
--90.00M
--239.00M
-21.17%108.00M
--137.00M
無形資產交易淨現金流
9.68%34.00M
119.44%79.00M
136.00%59.00M
-73.83%28.00M
24.00%31.00M
125.00%36.00M
-64.29%25.00M
872.73%107.00M
108.33%25.00M
-36.00%16.00M
59.09%70.00M
-97.23%11.00M
-14.29%12.00M
-16.67%25.00M
69.23%44.00M
2105.56%397.00M
0.00%14.00M
-6.25%30.00M
-27.78%26.00M
--18.00M
--14.00M
--32.00M
-26.53%36.00M
--49.00M
業務交易的淨現金流
---568.00M
---61.00M
----
----
----
----
----
----
----
---666.00M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
投資產品交易的淨現金流
286.67%140.00M
592.31%64.00M
-4650.00%-95.00M
93.16%-13.00M
-188.46%-75.00M
-118.84%-13.00M
89.47%-2.00M
-900.00%-190.00M
---26.00M
1250.00%69.00M
-850.00%-19.00M
-1800.00%-19.00M
100.00%0.00
-50.00%-6.00M
66.67%-2.00M
0.00%-1.00M
---9.00M
77.78%-4.00M
68.42%-6.00M
---1.00M
--0.00
---18.00M
---19.00M
--0.00
其他投資活動的淨現金流
---10.00M
---8.00M
-14900.00%-150.00M
----
----
----
---1.00M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00M
----
----
非持續投資活動現金淨額
投資活動現金淨額
-165.14%-578.00M
10.96%-333.00M
-217.76%-483.00M
67.80%-133.00M
-40.65%-218.00M
56.10%-374.00M
39.44%-152.00M
-159.75%-413.00M
74.30%-155.00M
-142.74%-852.00M
-23.04%-251.00M
68.95%-159.00M
-360.31%-603.00M
-47.48%-351.00M
-53.38%-204.00M
-427.84%-512.00M
-25.96%-131.00M
17.93%-238.00M
18.40%-133.00M
---97.00M
---104.00M
---290.00M
12.37%-163.00M
---186.00M
融資活動現金流量
持續融資活動現金淨額
-45.45%-96.00M
92.73%-4.00M
-910.00%-81.00M
-17.93%-171.00M
-214.29%-66.00M
-119.57%-55.00M
183.33%10.00M
22.87%-145.00M
76.40%-21.00M
951.52%281.00M
14.29%-12.00M
-157.53%-188.00M
-2866.67%-89.00M
42.11%-33.00M
87.50%-14.00M
-111.83%-73.00M
-116.67%-3.00M
-29.55%-57.00M
-154.55%-112.00M
--617.00M
--18.00M
---44.00M
76.22%-44.00M
---185.00M
債務發行/償還的淨現金流
60.47%-17.00M
23.81%-16.00M
-584.62%-63.00M
-400.00%-15.00M
-1175.00%-43.00M
-106.89%-21.00M
176.47%13.00M
92.86%-3.00M
108.16%4.00M
924.32%305.00M
-6.25%-17.00M
-180.00%-42.00M
-1080.00%-49.00M
-8.82%-37.00M
80.49%-16.00M
-102.21%-15.00M
119.23%5.00M
-25.93%-34.00M
-82.22%-82.00M
--678.00M
---26.00M
---27.00M
-1000.00%-45.00M
--5.00M
現金股利支付
----
--0.00
--0.00
12.07%130.00M
----
--0.00
--0.00
16.00%116.00M
----
--0.00
--0.00
85.19%100.00M
----
--0.00
--0.00
--54.00M
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-243.48%-79.00M
135.29%12.00M
-500.00%-18.00M
0.00%-26.00M
8.00%-23.00M
-41.67%-34.00M
-160.00%-3.00M
43.48%-26.00M
37.50%-25.00M
-700.00%-24.00M
150.00%5.00M
-1050.00%-46.00M
-400.00%-40.00M
117.39%4.00M
106.67%2.00M
93.44%-4.00M
-118.18%-8.00M
-35.29%-23.00M
-3100.00%-30.00M
---61.00M
--44.00M
---17.00M
100.53%1.00M
---190.00M
非持續融資活動現金淨額
融資活動現金淨額
-45.45%-96.00M
92.73%-4.00M
-910.00%-81.00M
-17.93%-171.00M
-214.29%-66.00M
-119.57%-55.00M
183.33%10.00M
22.87%-145.00M
76.40%-21.00M
951.52%281.00M
14.29%-12.00M
-157.53%-188.00M
-2866.67%-89.00M
42.11%-33.00M
87.50%-14.00M
-111.83%-73.00M
-116.67%-3.00M
-29.55%-57.00M
-154.55%-112.00M
--617.00M
--18.00M
---44.00M
76.22%-44.00M
---185.00M
現金淨流量
期初現金流
53.20%1.68B
49.00%1.57B
107.56%1.37B
28.35%1.14B
11.63%1.09B
-10.71%1.05B
-35.83%661.00M
-7.49%889.00M
-37.78%980.00M
-24.79%1.18B
-24.60%1.03B
-38.55%961.00M
1.16%1.57B
11.07%1.56B
3.17%1.37B
105.79%1.56B
89.42%1.56B
77.90%1.41B
83.63%1.32B
--760.00M
--822.00M
--792.00M
377.48%721.00M
--151.00M
當期現金流變化
-661.70%-264.00M
155.81%110.00M
-50.26%194.00M
201.32%231.00M
151.65%47.00M
121.83%43.00M
165.31%390.00M
-430.43%-228.00M
85.18%-91.00M
-2070.00%-197.00M
-26.13%147.00M
134.85%69.00M
-8871.43%-614.00M
-93.24%10.00M
134.12%199.00M
-135.11%-198.00M
111.29%7.00M
393.33%148.00M
19.72%85.00M
--564.00M
---62.00M
--30.00M
691.67%71.00M
---12.00M
利率變動影響
360.00%26.00M
-157.14%-12.00M
120.00%11.00M
0.00%5.00M
---10.00M
-27.59%21.00M
-37.50%5.00M
-58.33%5.00M
-100.00%0.00
314.29%29.00M
700.00%8.00M
1100.00%12.00M
180.00%12.00M
75.00%7.00M
-75.00%1.00M
-93.75%1.00M
-150.00%-15.00M
-77.78%4.00M
-20.00%4.00M
--16.00M
---6.00M
--18.00M
--5.00M
--0.00
期末現金流
23.75%1.41B
53.20%1.68B
49.00%1.57B
107.56%1.37B
28.35%1.14B
11.63%1.09B
-10.71%1.05B
-35.83%661.00M
-7.49%889.00M
-37.78%980.00M
-24.79%1.18B
-24.60%1.03B
-38.55%961.00M
1.16%1.57B
11.07%1.56B
3.17%1.37B
105.79%1.56B
89.42%1.56B
77.90%1.41B
--1.32B
--760.00M
--822.00M
469.78%792.00M
--139.00M
自由現金流
23.23%244.00M
129.00%229.00M
34.66%509.00M
305.94%410.00M
550.00%198.00M
11.11%100.00M
122.35%378.00M
-61.74%101.00M
91.81%-44.00M
114.29%90.00M
-20.56%170.00M
311.20%264.00M
-1679.41%-537.00M
-78.89%42.00M
7.54%214.00M
-83.82%-125.00M
145.95%34.00M
165.33%199.00M
54.26%199.00M
---68.00M
---74.00M
--75.00M
-25.43%129.00M
--173.00M
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審計意見
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