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Atmus Filtration Technologies Inc
ATMU44.690USD
+0.300+0.68%
收盤 10/21, 16:00（美東）報價延遲15分鐘
44.680USD+44.680盤後交易 (美東)
3.61B總市值
19.17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
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
93.89%44.40M
450.00%28.70M
-52.04%20.00M
21.27%70.70M
6.51%22.90M
-119.16%-8.20M
-46.40%41.70M
20.95%58.30M
-41.73%21.50M
1428.57%42.80M
--77.80M
--48.20M
--36.90M
-94.47%2.80M
--50.60M
持續經營淨收入
6.58%59.90M
-1.76%44.70M
15.23%40.10M
16.49%43.80M
21.65%56.20M
-13.66%45.50M
-3.33%34.80M
-25.40%37.60M
-6.10%46.20M
51.44%52.70M
--36.00M
--50.40M
--49.20M
-38.95%34.80M
--57.00M
持續經營損益
17.46%7.40M
33.33%7.20M
29.63%7.00M
17.31%6.10M
14.55%6.30M
0.00%5.40M
-1.82%5.40M
-1.89%5.20M
1.85%5.50M
0.00%5.40M
--5.50M
--5.30M
--5.40M
3.85%5.40M
--5.20M
遞延稅費
102.44%100.00K
-200.00%-100.00K
89.66%-1.20M
-19.05%-2.50M
-2150.00%-4.10M
-97.14%100.00K
10.08%-11.60M
---2.10M
100.00%200.00K
3400.00%3.50M
---12.90M
--0.00
--100.00K
0.00%100.00K
--100.00K
其他非現金項目
842.86%5.20M
61.90%-1.60M
-248.72%-11.60M
538.89%7.90M
-333.33%-700.00K
-7.69%-4.20M
-30.97%7.80M
-126.47%-1.80M
102.80%300.00K
-333.33%-3.90M
--11.30M
--6.80M
---10.70M
-280.00%-900.00K
--500.00K
營運資金變化
10.64%-25.20M
60.75%-21.90M
-328.71%-23.10M
-61.86%9.00M
27.13%-28.20M
-588.89%-55.80M
-70.29%10.10M
380.95%23.60M
-131.74%-38.70M
72.45%-8.10M
--34.00M
---8.40M
---16.70M
-848.39%-29.40M
---3.10M
-應收款項（增）減
-175.00%-42.90M
-36.81%-24.90M
-22.00%-6.10M
66.19%23.10M
4.88%-15.60M
-295.65%-18.20M
-228.21%-5.00M
872.22%13.90M
-596.97%-16.40M
78.10%-4.60M
--3.90M
---1.80M
--3.30M
-23.53%-21.00M
---17.00M
-存貨（增）減
60.18%-9.00M
88.54%-1.10M
309.09%6.90M
-101.19%-100.00K
-247.69%-22.60M
1.03%-9.60M
-108.19%-3.30M
171.79%8.40M
67.34%-6.50M
47.28%-9.70M
--40.30M
---11.70M
---19.90M
-58.62%-18.40M
---11.60M
-預付費用（增）減
92.05%-700.00K
206.25%3.40M
-196.83%-6.10M
56.82%-1.90M
9.28%-8.80M
-190.91%-3.20M
2200.00%6.30M
-158.82%-4.40M
-212.90%-9.70M
-10.00%-1.10M
---300.00K
---1.70M
---3.10M
-176.92%-1.00M
--1.30M
-其他流動資產變化
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-100.00%0.00
-90.35%1.10M
101.33%100.00K
----
--1.10M
--11.40M
---7.50M
39.84%-7.70M
---12.80M
-其他流動負債變化
-236.36%-6.00M
-93.94%200.00K
78.75%-1.70M
84.31%-800.00K
229.41%4.40M
-32.65%3.30M
-3.90%-8.00M
72.13%-5.10M
-113.99%-3.40M
157.89%4.90M
---7.70M
---18.30M
--24.30M
-87.97%1.90M
--15.80M
非持續經營活動現金淨額
經營活動現金淨額
93.89%44.40M
450.00%28.70M
-52.04%20.00M
21.27%70.70M
6.51%22.90M
-119.16%-8.20M
-46.40%41.70M
20.95%58.30M
-41.73%21.50M
1428.57%42.80M
--77.80M
--48.20M
--36.90M
-94.47%2.80M
--50.60M
投資活動現金流量
持續投資活動現金淨額
3.45%12.00M
16.98%12.40M
-38.27%10.00M
56.19%16.40M
17.17%11.60M
65.63%10.60M
7.28%16.20M
77.97%10.50M
-14.66%9.90M
30.61%6.40M
--15.10M
--5.90M
--11.60M
6.52%4.90M
--4.60M
資本性支出
3.45%12.00M
16.98%12.40M
-38.27%10.00M
56.19%16.40M
17.17%11.60M
65.63%10.60M
7.28%16.20M
77.97%10.50M
-16.10%9.90M
30.61%6.40M
--15.10M
--5.90M
--11.80M
6.52%4.90M
--4.60M
固定資產交易的淨現金流
3.45%12.00M
16.98%12.40M
-38.27%10.00M
56.19%16.40M
17.17%11.60M
65.63%10.60M
7.28%16.20M
77.97%10.50M
-16.10%9.90M
36.17%6.40M
--15.10M
--5.90M
--11.80M
4.44%4.70M
--4.50M
無形資產交易淨現金流
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---200.00K
100.00%200.00K
--100.00K
非持續投資活動現金淨額
投資活動現金淨額
-3.45%-12.00M
-16.98%-12.40M
38.27%-10.00M
-56.19%-16.40M
-17.17%-11.60M
-65.63%-10.60M
-7.28%-16.20M
-77.97%-10.50M
14.66%-9.90M
-30.61%-6.40M
---15.10M
---5.90M
---11.60M
-6.52%-4.90M
---4.60M
融資活動現金流量
持續融資活動現金淨額
---28.00M
---17.90M
-581.08%-17.80M
62.96%-18.00M
-100.00%0.00
100.00%0.00
105.90%3.70M
-14.89%-48.60M
605.93%128.00M
-1833.33%-36.40M
---62.70M
---42.30M
---25.30M
104.57%2.10M
---46.00M
債務發行/償還的淨現金流
---3.70M
---3.80M
---3.70M
92.40%-3.80M
-100.00%0.00
----
--0.00
---50.00M
--650.00M
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----
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普通股發行/償還的淨現金流
---20.10M
---10.00M
---10.00M
---10.00M
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現金股利支付
--4.20M
--4.10M
--4.10M
--4.20M
----
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其他融資活動的淨現金流額
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
105.90%3.70M
103.31%1.40M
-1963.24%-522.00M
-1833.33%-36.40M
---62.70M
---42.30M
---25.30M
104.57%2.10M
---46.00M
非持續融資活動現金淨額
融資活動現金淨額
---28.00M
---17.90M
-581.08%-17.80M
62.96%-18.00M
-100.00%0.00
100.00%0.00
105.90%3.70M
-14.89%-48.60M
605.93%128.00M
-1833.33%-36.40M
---62.70M
---42.30M
---25.30M
104.57%2.10M
---46.00M
現金淨流量
期初現金流
22.86%183.30M
9.70%184.30M
41.79%196.80M
14.97%160.50M
--149.20M
--168.00M
--138.80M
--139.60M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
當期現金流變化
-33.63%7.50M
94.68%-1.00M
-142.81%-12.50M
4637.50%36.30M
-91.91%11.30M
---18.80M
--29.20M
---800.00K
--139.60M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
利率變動影響
--3.10M
--600.00K
---4.70M
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期末現金流
18.88%190.80M
22.86%183.30M
9.70%184.30M
41.79%196.80M
14.97%160.50M
--149.20M
--168.00M
--138.80M
--139.60M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
自由現金流
186.73%32.40M
186.70%16.30M
-60.78%10.00M
13.60%54.30M
-2.59%11.30M
-151.65%-18.80M
-59.33%25.50M
13.00%47.80M
-53.78%11.60M
1833.33%36.40M
--62.70M
--42.30M
--25.10M
-104.57%-2.10M
--46.00M
貨幣單位
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審計意見
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