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Ardagh Metal Packaging SA
AMBP3.790USD
-0.225-5.60%
收盤 10/24, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.27B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2020Q4
FY2020Q3
FY2020Q2
經營活動現金流量（間接法）
持續經營活動現金淨額
-10.26%210.00M
8.28%-310.00M
-12.10%385.00M
-20.28%169.00M
4.93%234.00M
-31.52%-338.00M
54.77%438.00M
247.54%212.00M
305.45%223.00M
-32.47%-257.00M
8.85%283.00M
-55.80%61.00M
-64.05%55.00M
---194.00M
85.71%260.00M
-33.01%138.00M
10.07%153.00M
--140.00M
--206.00M
--139.00M
持續經營淨收入
150.00%5.00M
58.33%-5.00M
80.36%-11.00M
5.88%18.00M
120.00%2.00M
-1100.00%-12.00M
-566.67%-56.00M
-75.00%17.00M
-110.00%-10.00M
-101.75%-1.00M
-25.00%12.00M
138.20%68.00M
284.62%100.00M
--57.00M
-75.00%16.00M
-442.31%-178.00M
420.00%26.00M
--64.00M
--52.00M
--5.00M
持續經營損益
0.88%114.00M
1.83%111.00M
0.00%117.00M
6.80%110.00M
13.00%113.00M
11.22%109.00M
19.39%117.00M
19.77%103.00M
12.36%100.00M
13.95%98.00M
10.11%98.00M
2.38%86.00M
3.49%89.00M
--86.00M
8.54%89.00M
5.00%84.00M
13.16%86.00M
--82.00M
--80.00M
--76.00M
其他非現金項目
-1500.00%-14.00M
-1247.62%-283.00M
-83.33%4.00M
---8.00M
-95.24%1.00M
-320.00%-21.00M
226.32%24.00M
-100.00%0.00
--21.00M
-225.00%-5.00M
13.64%-19.00M
-93.27%15.00M
-100.00%0.00
--4.00M
-833.33%-22.00M
22200.00%223.00M
300.00%4.00M
--3.00M
--1.00M
---2.00M
營運資金變化
-25.66%113.00M
-1.18%-428.00M
-23.21%301.00M
-81.13%10.00M
-11.11%152.00M
-22.25%-423.00M
88.46%392.00M
206.00%53.00M
344.29%171.00M
-6.46%-346.00M
6.12%208.00M
-66.67%-50.00M
-775.00%-70.00M
---325.00M
378.05%196.00M
-130.00%-30.00M
-117.02%-8.00M
--41.00M
--100.00M
--47.00M
非持續經營活動現金淨額
經營活動現金淨額
-10.26%210.00M
8.28%-310.00M
-12.10%385.00M
-20.28%169.00M
4.93%234.00M
-31.52%-338.00M
54.77%438.00M
247.54%212.00M
305.45%223.00M
-32.47%-257.00M
8.85%283.00M
-55.80%61.00M
-64.05%55.00M
---194.00M
85.71%260.00M
-33.01%138.00M
10.07%153.00M
--140.00M
--206.00M
--139.00M
投資活動現金流量
持續投資活動現金淨額
16.67%42.00M
-37.10%39.00M
-57.14%27.00M
-58.54%34.00M
-62.50%36.00M
-50.79%62.00M
-63.16%63.00M
-35.43%82.00M
-43.20%96.00M
7.69%126.00M
-33.72%171.00M
-8.63%127.00M
39.67%169.00M
--117.00M
183.52%258.00M
120.63%139.00M
152.08%121.00M
--91.00M
--63.00M
--48.00M
資本性支出
16.67%42.00M
-38.10%39.00M
-57.14%27.00M
-49.40%42.00M
-62.50%36.00M
-50.00%63.00M
-63.37%63.00M
-34.65%83.00M
-43.20%96.00M
7.69%126.00M
-33.33%172.00M
-8.63%127.00M
39.67%169.00M
--117.00M
183.52%258.00M
120.63%139.00M
152.08%121.00M
--91.00M
--63.00M
--48.00M
固定資產交易的淨現金流
16.67%42.00M
-37.10%39.00M
-57.14%27.00M
-58.54%34.00M
-62.50%36.00M
-50.79%62.00M
-63.16%63.00M
-35.43%82.00M
-43.20%96.00M
7.69%126.00M
-33.72%171.00M
-8.63%127.00M
39.67%169.00M
--117.00M
183.52%258.00M
120.63%139.00M
152.08%121.00M
--91.00M
--63.00M
--48.00M
業務交易的淨現金流
----
----
-81.82%-20.00M
----
----
----
0.00%-11.00M
----
----
----
-120.00%-11.00M
----
----
----
---5.00M
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
50.00%-1.00M
-100.00%0.00
----
---2.00M
--1.00M
----
非持續投資活動現金淨額
投資活動現金淨額
-16.67%-42.00M
37.10%-39.00M
36.49%-47.00M
58.54%-34.00M
62.50%-36.00M
50.79%-62.00M
59.34%-74.00M
35.43%-82.00M
43.20%-96.00M
-7.69%-126.00M
31.06%-182.00M
8.63%-127.00M
-39.67%-169.00M
---117.00M
-183.87%-264.00M
-124.19%-139.00M
-152.08%-121.00M
---93.00M
---62.00M
---48.00M
融資活動現金流量
持續融資活動現金淨額
12.50%-98.00M
-180.34%-94.00M
-16.09%-101.00M
110.14%15.00M
-75.00%-112.00M
338.78%117.00M
39.58%-87.00M
-170.81%-148.00M
-118.13%-64.00M
-160.49%-49.00M
-269.23%-144.00M
378.67%209.00M
-17.33%353.00M
--81.00M
77.06%-39.00M
-167.86%-75.00M
3658.33%427.00M
---170.00M
---28.00M
---12.00M
債務發行/償還的淨現金流
34.78%-30.00M
-114.75%-27.00M
-65.00%-33.00M
206.10%87.00M
-2400.00%-46.00M
916.67%183.00M
-66.67%-20.00M
-530.77%-82.00M
-99.59%2.00M
-78.31%18.00M
57.14%-12.00M
98.70%-13.00M
-53.02%482.00M
--83.00M
-211.11%-28.00M
-1753.70%-1.00B
6940.00%1.03B
---9.00M
---54.00M
---15.00M
普通股發行/償還的淨現金流
----
----
--0.00
----
----
----
----
----
----
----
88.89%-1.00M
-75.80%226.00M
---3.00M
----
---9.00M
--934.00M
----
----
--0.00
----
現金股利支付
0.00%66.00M
0.00%66.00M
0.00%66.00M
0.00%66.00M
1.54%66.00M
0.00%66.00M
-49.23%66.00M
--66.00M
-46.28%65.00M
--66.00M
--130.00M
--0.00
--121.00M
----
----
----
----
----
----
----
其他融資活動的淨現金流額
---2.00M
---1.00M
-100.00%-2.00M
---6.00M
----
----
0.00%-1.00M
100.00%0.00
80.00%-1.00M
50.00%-1.00M
50.00%-1.00M
50.00%-4.00M
99.17%-5.00M
---2.00M
98.76%-2.00M
-130.77%-8.00M
-20066.67%-599.00M
---161.00M
--26.00M
--3.00M
非持續融資活動現金淨額
融資活動現金淨額
12.50%-98.00M
-180.34%-94.00M
-16.09%-101.00M
110.14%15.00M
-75.00%-112.00M
338.78%117.00M
39.58%-87.00M
-170.81%-148.00M
-118.13%-64.00M
-160.49%-49.00M
-269.23%-144.00M
378.67%209.00M
-17.33%353.00M
--81.00M
77.06%-39.00M
-167.86%-75.00M
3658.33%427.00M
---170.00M
---28.00M
---12.00M
現金淨流量
期初現金流
14.19%177.00M
37.70%610.00M
155.19%393.00M
29.67%236.00M
25.00%155.00M
-20.18%443.00M
-73.58%154.00M
-58.26%182.00M
-44.89%124.00M
19.87%555.00M
17.54%583.00M
-25.72%436.00M
73.08%225.00M
--463.00M
33.33%496.00M
131.10%587.00M
-16.67%130.00M
--372.00M
--254.00M
--156.00M
當期現金流變化
-2.47%79.00M
-50.35%-433.00M
-24.91%217.00M
660.71%157.00M
39.66%81.00M
33.18%-288.00M
1132.14%289.00M
-119.05%-28.00M
-72.51%58.00M
-81.09%-431.00M
15.15%-28.00M
261.54%147.00M
-53.83%211.00M
---238.00M
71.30%-33.00M
-177.12%-91.00M
366.33%457.00M
---115.00M
--118.00M
--98.00M
利率變動影響
280.00%9.00M
300.00%10.00M
-266.67%-20.00M
170.00%7.00M
0.00%-5.00M
-600.00%-5.00M
-20.00%12.00M
-350.00%-10.00M
82.14%-5.00M
112.50%1.00M
50.00%15.00M
126.67%4.00M
-1300.00%-28.00M
---8.00M
25.00%10.00M
-850.00%-15.00M
-110.53%-2.00M
--8.00M
--2.00M
--19.00M
期末現金流
8.47%256.00M
14.19%177.00M
37.70%610.00M
155.19%393.00M
29.67%236.00M
25.00%155.00M
-20.18%443.00M
-73.58%154.00M
-58.26%182.00M
-44.89%124.00M
19.87%555.00M
17.54%583.00M
-25.72%436.00M
--225.00M
80.16%463.00M
33.33%496.00M
131.10%587.00M
--257.00M
--372.00M
--254.00M
自由現金流
-15.15%168.00M
12.97%-349.00M
-4.53%358.00M
-1.55%127.00M
55.91%198.00M
-4.70%-401.00M
237.84%375.00M
295.45%129.00M
211.40%127.00M
-23.15%-383.00M
5450.00%111.00M
-6500.00%-66.00M
-456.25%-114.00M
---311.00M
-95.92%2.00M
-100.70%-1.00M
-64.84%32.00M
--49.00M
--143.00M
--91.00M
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審計意見
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