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Coca-Cola Europacific Partners PLC

CCEP
88.830USD
-0.120-0.13%
收盤 10/31, 16:00美東報價延遲15分鐘
40.62B總市值
--本益比TTM

Coca-Cola Europacific Partners PLC

88.830
-0.120-0.13%
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q1
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
-18.10%912.92M
10.40%1.29B
-26.58%1.11B
13.62%1.17B
112.05%1.52B
12.91%1.03B
189.16%715.91M
-3.83%911.11M
-65.01%247.58M
--947.42M
--707.64M
-12.59%329.23M
25.46%696.32M
128.14%488.46M
-101.11%-1.65M
78.55%376.65M
-2.68%555.03M
67.79%214.10M
18.87%148.25M
--210.95M
--570.30M
--127.60M
-0.49%124.71M
254.48%125.32M
-8.72%224.94M
2.98%79.06M
333.93%35.35M
-15.66%128.13M
-12.02%246.42M
-66.72%76.77M
110.93%8.15M
--151.93M
--280.10M
--230.67M
---74.54M
持續經營淨收入
-4.96%956.87M
1.97%1.01B
14.84%1.01B
21.79%992.69M
128.77%876.70M
104.24%815.09M
115.68%383.22M
-44.25%399.08M
-70.71%177.68M
--715.87M
--606.55M
3.83%147.80M
22.64%420.26M
3.43%341.84M
-22.65%137.18M
61.94%142.34M
-0.49%342.68M
120.47%330.50M
149.30%177.35M
--87.90M
--344.38M
--149.91M
-6.57%71.14M
25.48%76.15M
-10.51%141.63M
2.06%107.22M
70.94%60.68M
27.36%73.30M
-2.68%158.26M
-20.24%105.06M
-43.63%35.50M
--57.55M
--162.62M
--131.72M
--62.98M
持續經營損益
22.18%421.21M
-5.43%381.19M
-8.52%344.73M
4.19%403.07M
30.83%376.84M
18.79%386.88M
3.03%288.05M
8.63%325.69M
-0.47%279.58M
--299.82M
--280.91M
32.61%117.71M
-1.28%110.78M
17.76%111.05M
-17.70%103.30M
-11.17%88.76M
-6.73%112.21M
42.82%94.31M
142.22%125.51M
--99.93M
--120.30M
--66.03M
-7.99%51.82M
42.30%56.32M
17.73%46.42M
-9.67%42.24M
-12.82%39.58M
-12.48%41.81M
-22.24%39.43M
-13.37%46.76M
-8.65%45.39M
--47.76M
--50.70M
--53.97M
--49.69M
遞延稅費
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-238.21%-7.14M
200.15%27.97M
22.67%9.21M
87.05%-2.11M
82.70%-5.97M
9.67%-27.93M
-10.16%7.50M
19.42%-16.30M
---34.53M
---30.92M
--8.35M
---20.22M
其他非現金項目
----
--0.00
---32.00M
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----
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---885.03K
----
--867.60K
----
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--21.20M
----
營運資金變化
-1445.87%-226.17M
937.97%227.79M
-103.29%-14.63M
-337.82%-27.18M
423.33%445.18M
-96.37%11.43M
160.85%85.07M
267.13%314.97M
-27.04%-139.79M
--85.79M
---110.04M
-35.66%148.69M
43.87%198.70M
150.26%82.42M
-50.62%-204.12M
177.53%231.11M
2.30%138.11M
-108.83%-163.98M
-693.46%-135.52M
--83.27M
--135.00M
---78.52M
459.86%22.84M
90.53%-6.35M
-92.59%5.36M
3.04%-83.39M
-7.62%-67.02M
-81.56%14.12M
-22.58%72.28M
-657.74%-86.01M
63.96%-62.27M
--76.54M
--93.37M
--15.42M
---172.76M
-應收款項(增)減
9.75%-317.74M
153.30%349.04M
15.94%-352.05M
10.36%137.80M
-29.50%-418.82M
-56.98%124.86M
-166.71%-323.42M
-3.49%290.24M
57.77%-121.26M
--300.74M
---287.17M
-3.52%150.46M
222.15%119.57M
27.34%-96.30M
-529.84%-101.64M
-14.01%155.94M
-46.11%37.12M
12.62%-132.54M
292.32%23.65M
--181.35M
--68.88M
---151.69M
---12.30M
----
----
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---24.43M
----
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-存貨(增)減
4.12%-309.50M
35077.85%329.75M
-34.95%-322.79M
-99.25%937.38K
-97.21%-239.19M
30.34%125.74M
-73.52%-121.28M
-54.33%96.47M
69.24%-69.89M
--211.25M
---227.23M
-6.93%65.49M
-79.89%41.32M
38.41%-134.48M
81.14%-9.09M
300.30%70.37M
169.52%205.44M
-1187.93%-218.35M
-149.48%-48.20M
--17.58M
--76.22M
---16.95M
---19.32M
----
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---30.95M
----
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-預付費用(增)減
----
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-275.79%-3.97M
-208.67%-595.08K
---1.08M
54.66%-1.06M
34.37%-8.69M
114.76%547.60K
-100.00%0.00
91.61%-2.33M
---13.24M
---3.71M
--1.29M
---27.73M
-應付款項及應計費用(減)增
-45.32%282.03M
-745.39%-404.15M
-43.56%515.73M
-1459.26%-47.81M
115.70%913.79M
-64.45%3.52M
1127.04%423.65M
103.27%9.89M
-85.44%34.53M
---302.58M
--237.07M
-441.86%-123.02M
824.97%106.38M
43.17%353.98M
52.26%-76.85M
170.71%35.99M
-126.19%-14.67M
143.05%247.24M
-623.70%-160.98M
---50.89M
--56.02M
--101.72M
--30.74M
----
----
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----
--54.29M
----
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----
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-其他流動資產變化
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---11.40M
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-其他流動負債變化
-24.29%141.93M
38.59%-124.92M
-19.66%187.45M
-12.30%-203.41M
182.69%233.33M
-128.83%-181.13M
263.02%82.54M
-1816.09%-79.16M
140.99%22.74M
--4.61M
---55.47M
-3.48%66.38M
17.41%-26.38M
70.82%-12.15M
70.17%-18.18M
65.18%68.77M
-39.11%-31.94M
-1066.40%-41.63M
-430.39%-60.94M
--41.64M
---22.96M
---3.57M
--18.44M
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非持續經營活動現金淨額
經營活動現金淨額
-18.10%912.92M
10.40%1.29B
-26.58%1.11B
13.62%1.17B
112.05%1.52B
12.91%1.03B
189.16%715.91M
-3.83%911.11M
-65.01%247.58M
--947.42M
--707.64M
-12.59%329.23M
25.46%696.32M
128.14%488.46M
-101.11%-1.65M
78.55%376.65M
-2.68%555.03M
67.79%214.10M
18.87%148.25M
--210.95M
--570.30M
--127.60M
-0.49%124.71M
254.48%125.32M
-8.72%224.94M
2.98%79.06M
333.93%35.35M
-15.66%128.13M
-12.02%246.42M
-66.72%76.77M
110.93%8.15M
--151.93M
--280.10M
--230.67M
---74.54M
投資活動現金流量
持續投資活動現金淨額
66.90%393.74M
2.42%382.11M
373.83%235.92M
49.40%373.08M
-56.85%49.79M
152.38%249.71M
-42.67%115.39M
-64.01%98.94M
-23.22%201.26M
--274.91M
--262.12M
46.64%234.53M
22.23%100.23M
25.68%97.17M
-6.47%86.77M
6.70%159.94M
-41.25%82.00M
8.31%77.32M
16.07%92.77M
--149.89M
--139.59M
--71.38M
2.82%79.92M
93.83%77.73M
25.51%48.80M
-16.96%29.24M
-21.69%40.10M
-32.29%48.32M
-11.44%38.88M
-44.08%35.21M
23.10%51.21M
--71.36M
--43.90M
--62.97M
--41.60M
資本性支出
42.30%395.57M
23.52%466.61M
42.37%277.98M
48.66%377.77M
47.66%195.26M
129.99%254.11M
-42.69%132.23M
-59.81%110.49M
-15.16%230.74M
--274.91M
--271.96M
36.41%234.53M
17.13%101.11M
12.03%98.04M
-4.69%88.42M
14.71%171.93M
-41.62%86.32M
18.16%87.51M
16.07%92.77M
--149.89M
--147.86M
--74.06M
2.82%79.92M
67.40%77.73M
27.04%49.39M
4.57%36.82M
-9.33%46.44M
-29.24%50.49M
-11.44%38.88M
-50.63%35.21M
23.10%51.21M
--71.36M
--43.90M
--71.32M
--41.60M
固定資產交易的淨現金流
52.37%355.28M
-2.32%290.25M
38.86%233.17M
47.58%297.15M
109.86%167.92M
162.58%201.35M
-53.88%80.01M
-66.21%76.68M
-22.12%173.47M
--226.94M
--222.76M
35.74%196.48M
13.84%83.52M
22.07%90.23M
-8.22%82.64M
4.29%144.74M
-44.13%73.37M
18.34%73.92M
22.05%90.04M
--138.79M
--131.33M
--62.46M
-5.09%73.77M
93.83%77.73M
25.51%48.80M
-16.96%29.24M
-21.69%40.10M
-32.29%48.32M
-11.44%38.88M
-44.08%35.21M
23.10%51.21M
--71.36M
--43.90M
--62.97M
--41.60M
無形資產交易淨現金流
1301.92%38.46M
20.97%91.85M
102.32%2.74M
57.01%75.93M
-433.94%-118.13M
117.23%48.36M
27.29%35.37M
-53.59%22.26M
-29.40%27.79M
--47.97M
--39.36M
150.47%38.06M
93.52%16.70M
104.23%6.94M
51.43%4.13M
36.85%15.19M
4.44%8.63M
-61.91%3.40M
-55.62%2.73M
--11.10M
--8.27M
--8.92M
--6.15M
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業務交易的淨現金流
-4471.71%-1.40B
--0.00
--32.00M
100.00%0.00
100.00%0.00
---225.09M
---4.55B
----
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----
--0.00
----
----
----
--0.00
100.00%0.00
-100.00%0.00
----
--0.00
---35.82M
--132.95M
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投資產品交易的淨現金流
152.27%304.92M
1434.15%325.16M
-255.70%-583.39M
-112.43%-24.37M
-265.03%-164.01M
--196.08M
--99.39M
----
----
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----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
---7.14M
----
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其他投資活動的淨現金流
500.82%5.49M
-1079.88%-9.19M
193.66%914.41K
105.92%937.38K
-107.24%-976.28K
---15.83M
--13.48M
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----
----
----
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--0.00
--0.00
----
---7.14M
----
----
----
----
----
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---4.60M
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非持續投資活動現金淨額
投資活動現金淨額
-88.64%-1.49B
82.39%-69.81M
-263.26%-787.31M
-33.02%-396.51M
95.24%-216.73M
-182.43%-298.07M
-2133.43%-4.55B
62.61%-105.54M
22.25%-203.79M
---282.29M
---262.12M
-46.64%-234.53M
-22.23%-100.23M
-25.68%-97.17M
6.47%-86.77M
-6.70%-159.94M
53.25%-82.00M
-242.04%-77.32M
-16.07%-92.77M
---149.89M
---175.41M
--54.43M
5.83%-79.92M
-111.63%-84.87M
6.64%-36.30M
16.96%-29.24M
21.69%-40.10M
21.38%-59.72M
11.44%-38.88M
44.08%-35.21M
-23.10%-51.21M
---75.96M
---43.90M
---62.97M
---41.60M
融資活動現金流量
持續融資活動現金淨額
156.85%418.46M
32.38%-766.97M
19.45%-736.10M
-0.39%-1.13B
-123.23%-913.79M
-294.90%-1.13B
768.36%3.93B
60.79%-286.11M
219.16%453.05M
---729.70M
---380.21M
17.50%-251.35M
-49.71%-492.35M
-55.56%-282.84M
91.14%-6.61M
-1035.50%-304.68M
36.51%-328.87M
-650.71%-181.82M
-312.29%-74.58M
---26.83M
---517.95M
--33.02M
-5.76%35.13M
247.18%37.28M
-156.49%-261.24M
-31.33%-11.37M
89.61%-25.33M
-15.22%-149.85M
-1959.10%-101.85M
89.31%-8.66M
-115.31%-243.84M
---130.06M
---4.95M
---80.96M
---113.25M
債務發行/償還的淨現金流
242.39%308.58M
56.96%-281.99M
67.21%-216.72M
-27.38%-655.23M
-116.88%-660.94M
-2179.45%-514.38M
602.38%3.92B
-7.54%24.74M
103.64%557.47M
--26.75M
--273.75M
205.93%237.19M
-29.40%-313.87M
-1380.70%-176.12M
2189.79%95.03M
-908.34%-223.91M
45.54%-242.56M
93.47%-11.89M
-105.51%-4.55M
---22.21M
---445.40M
---182.03M
-74.92%82.56M
109.33%329.17M
-215.34%-102.95M
-4.84%191.15M
400.22%157.25M
-3453.60%-61.35M
-44.69%89.26M
95.39%200.88M
-2166.20%-52.38M
---1.73M
--161.38M
--102.81M
---2.31M
普通股發行/償還的淨現金流
----
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100.00%0.00
73.43%-108.63M
---505.54M
---408.84M
---372.60M
---71.22M
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--0.00
--0.00
----
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現金股利支付
11.52%314.07M
3.01%489.57M
12.69%281.64M
-15.28%475.25M
--249.93M
76.26%560.98M
--0.00
21.48%318.27M
-100.00%0.00
--261.99M
--259.44M
46.83%118.59M
26.82%111.66M
-36.93%109.32M
39.61%104.12M
8629.37%80.77M
18.36%88.04M
223.74%173.32M
36.96%74.58M
--925.24K
--74.39M
--53.54M
5.62%54.45M
55.09%51.56M
25.39%35.70M
7.71%33.57M
3.86%33.24M
9.02%28.23M
-2.02%28.48M
3.22%31.17M
15.41%32.01M
--25.90M
--29.06M
--30.20M
--27.73M
職工行使股票期權收到的現金
-64.47%10.07M
46.98%11.02M
480.71%28.35M
-14.71%7.50M
-67.80%4.88M
33.30%8.79M
200.05%15.16M
-35.00%6.60M
-62.35%5.05M
--10.15M
--13.42M
--10.62M
69.76%4.40M
2.12%4.34M
-45.48%2.48M
----
-29.51%2.59M
--4.25M
-35.28%4.55M
--925.24K
--3.67M
----
--7.03M
----
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----
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其他融資活動的淨現金流額
94.49%-14.65M
42.84%-6.43M
-3307.00%-266.09M
-1379.30%-11.25M
-331.83%-7.81M
6.64%879.28K
500.07%3.37M
-10.62%824.54K
-194.13%-842.11K
--922.51K
--894.61K
---7.97M
100.00%0.00
-104.23%-1.74M
----
100.00%0.00
53.00%-863.19K
-100.32%-849.62K
----
---4.63M
---1.84M
--268.58M
----
150.53%7.93M
117.34%3.57M
-52.44%-7.04M
-58.15%3.17M
230.20%3.80M
-11.44%1.64M
48.66%-4.62M
118.23%7.57M
--1.15M
--1.85M
---9.00M
--3.47M
非持續融資活動現金淨額
融資活動現金淨額
156.85%418.46M
32.38%-766.97M
19.45%-736.10M
-0.39%-1.13B
-123.23%-913.79M
-294.90%-1.13B
768.36%3.93B
60.79%-286.11M
219.16%453.05M
---729.70M
---380.21M
17.50%-251.35M
-49.71%-492.35M
-55.56%-282.84M
91.14%-6.61M
-1035.50%-304.68M
36.51%-328.87M
-650.71%-181.82M
-312.29%-74.58M
---26.83M
---517.95M
--33.02M
-5.76%35.13M
247.18%37.28M
-156.49%-261.24M
-31.33%-11.37M
89.61%-25.33M
-15.22%-149.85M
-1959.10%-101.85M
89.31%-8.66M
-115.31%-243.84M
---130.06M
---4.95M
---80.96M
---113.25M
現金淨流量
期初現金流
2.45%1.30B
-50.22%848.72M
-7.67%1.27B
6.32%1.71B
7.08%1.37B
117.81%1.60B
382.04%1.28B
108.94%736.31M
-3.74%266.11M
--352.40M
--276.44M
13.95%431.01M
22.49%323.54M
-31.55%211.70M
-15.26%297.50M
17.81%378.25M
-40.33%264.13M
42.04%309.26M
156.24%351.07M
--321.06M
--442.65M
--217.72M
-24.32%137.01M
0.39%181.05M
49.53%222.00M
21.64%155.66M
-58.28%180.35M
-42.25%262.37M
-41.50%148.46M
-33.71%127.97M
11.38%432.28M
--454.32M
--253.77M
--193.04M
--388.12M
當期現金流變化
69.07%-130.94M
212.28%454.67M
-205.26%-423.37M
-10.44%-404.95M
192.98%402.23M
-170.58%-366.66M
-71.75%137.29M
953.17%519.46M
644.02%485.89M
---60.89M
--65.31M
-74.34%-157.54M
-28.03%103.75M
318.32%107.58M
-374.95%-95.03M
-350.42%-90.36M
216.27%144.15M
-123.20%-49.28M
-125.89%-20.01M
--36.08M
---123.98M
--212.37M
24.92%77.29M
305.70%61.87M
-171.07%-82.12M
17.26%37.91M
89.66%-30.08M
-66.83%-78.72M
-50.95%115.54M
-60.07%32.33M
-29.79%-290.98M
---47.19M
--235.58M
--80.96M
---224.19M
利率變動影響
256.46%22.89M
102.13%918.53K
-199.91%-14.63M
-232.54%-43.12M
-62.20%14.64M
--32.53M
453.91%38.74M
-100.00%0.00
---10.95M
--3.69M
--0.00
63.11%-885.03K
--0.00
79.58%-867.60K
100.00%0.00
-229.64%-2.40M
100.00%0.00
-58.69%-4.25M
65.48%-909.50K
--1.85M
---918.36K
---2.68M
83.39%-2.63M
---15.86M
-196.60%-9.52M
6.19%-541.50K
100.00%0.00
-60.69%2.71M
127.73%9.86M
90.02%-577.24K
-178.34%-4.07M
--6.91M
--4.33M
---5.78M
--5.20M
期末現金流
38.28%1.17B
0.25%1.30B
-52.42%844.92M
5.09%1.30B
25.06%1.78B
-1.48%1.24B
88.83%1.42B
330.78%1.26B
120.05%752.00M
--291.51M
--341.74M
-5.01%273.48M
4.65%427.29M
22.81%319.28M
-38.84%202.46M
-19.39%287.88M
28.12%408.29M
-39.55%259.98M
54.49%331.06M
--357.14M
--318.67M
--430.09M
-12.31%214.30M
62.51%244.37M
-48.03%135.94M
20.80%193.76M
13.49%150.38M
-54.79%184.41M
-45.84%261.56M
-41.72%160.40M
-21.11%132.50M
--407.93M
--482.89M
--275.21M
--167.96M
自由現金流
-38.17%517.35M
4.14%823.92M
-36.75%836.69M
2.13%791.15M
126.64%1.32B
-3.25%774.64M
3365.58%583.68M
19.05%800.63M
-96.13%16.84M
--672.51M
--435.68M
-53.74%94.70M
26.99%595.22M
208.41%390.42M
-262.36%-90.08M
235.24%204.72M
10.95%468.71M
136.45%126.59M
23.86%55.48M
--61.07M
--422.44M
--53.54M
-5.88%44.79M
529.47%47.59M
-15.41%175.55M
1.63%42.24M
74.27%-11.08M
-3.64%77.64M
-12.13%207.54M
-73.92%41.56M
62.92%-43.07M
--80.57M
--236.20M
--159.35M
---116.14M
貨幣單位
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KeyAI