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Embecta Corp
EMBC15.170USD
+0.110+0.73%
收盤 09/18, 16:00（美東）報價延遲15分鐘
14.780USD+14.780盤後交易 09/19, 20:00 (美東)
887.04M總市值
10.61本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
3966.67%81.20M
30.86%31.80M
59.54%-5.30M
-10.14%26.60M
77.42%-2.10M
286.92%24.30M
-121.69%-13.10M
-48.97%29.60M
-128.35%-9.30M
-107.12%-13.00M
-56.48%60.40M
-31.92%58.00M
-74.71%32.80M
52.55%182.60M
14.33%138.80M
--85.20M
--129.70M
--119.70M
--121.40M
持續經營淨收入
209.52%45.50M
-18.69%23.50M
-100.00%0.00
143.33%14.60M
-3.29%14.70M
106.43%28.90M
-42.90%20.10M
134.88%6.00M
-75.64%15.20M
-82.41%14.00M
-64.37%35.20M
-117.71%-17.20M
-40.40%62.40M
-26.23%79.60M
-6.17%98.80M
--97.10M
--104.70M
--107.90M
--105.30M
持續經營損益
8.11%12.00M
14.71%11.70M
142.39%22.30M
29.03%12.00M
37.04%11.10M
27.50%10.20M
27.78%9.20M
-85.99%9.30M
-10.99%8.10M
19.40%8.00M
-14.29%7.20M
654.55%66.40M
-33.58%9.10M
-34.31%6.70M
-56.48%8.40M
--8.80M
--13.70M
--10.20M
--19.30M
遞延稅費
290.91%6.30M
114.60%3.30M
113.53%2.30M
-328.93%-27.70M
-430.00%-3.30M
-11200.00%-22.60M
-1314.29%-17.00M
144.98%12.10M
150.00%1.00M
---200.00K
--1.40M
-1245.00%-26.90M
--400.00K
----
----
---2.00M
----
----
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其他非現金項目
-20.00%2.40M
115.15%2.00M
120.78%1.60M
-925.00%-3.30M
11.11%3.00M
-540.00%-13.20M
-375.00%-7.70M
115.38%400.00K
-77.31%2.70M
57.89%3.00M
27.27%2.80M
-192.86%-2.60M
466.67%11.90M
-29.63%1.90M
-8.33%2.20M
--2.80M
--2.10M
--2.70M
--2.40M
營運資金變化
126.84%9.10M
-210.34%-16.00M
-61.60%-40.40M
900.00%24.80M
18.51%-33.90M
133.26%14.50M
-401.20%-25.00M
-109.14%-3.10M
26.76%-41.60M
-148.18%-43.60M
-66.53%8.30M
236.14%33.90M
-1001.59%-56.80M
2362.50%90.50M
363.83%24.80M
---24.90M
--6.30M
---4.00M
---9.40M
-應收款項（增）減
119.35%12.50M
-113.61%-2.60M
135.12%21.60M
-124.79%-8.80M
-57.18%-64.60M
565.85%19.10M
-846.15%-61.50M
-31.33%35.50M
62.40%-41.10M
-104.00%-4.10M
-121.17%-6.50M
270.07%51.70M
-4868.18%-109.30M
4004.00%102.60M
1715.79%30.70M
---30.40M
---2.20M
--2.50M
---1.90M
-存貨（增）減
73.28%-9.30M
219.05%2.50M
-209.76%-4.50M
18.98%16.30M
-194.92%-34.80M
86.88%-2.10M
127.89%4.10M
6750.00%13.70M
13.24%-11.80M
-180.70%-16.00M
-241.86%-14.70M
115.38%200.00K
-78.95%-13.60M
-538.46%-5.70M
58.65%-4.30M
---1.30M
---7.60M
--1.30M
---10.40M
-預付費用（增）減
-163.37%-10.90M
154.17%3.90M
-78.03%9.60M
-194.67%-14.20M
230.30%17.20M
23.40%-7.20M
762.12%43.70M
182.42%15.00M
43.59%-13.20M
-184.85%-9.40M
-833.33%-6.60M
-127.50%-18.20M
-1400.00%-23.40M
-37.50%-3.30M
126.47%900.00K
---8.00M
--1.80M
---2.40M
---3.40M
-其他流動資產變化
--3.60M
--400.00K
----
----
----
----
----
----
--8.10M
---6.60M
---1.50M
--500.00K
----
----
----
----
----
----
----
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
-31.82%-5.80M
-100.00%0.00
202.38%4.30M
-71.70%1.50M
---4.40M
--3.30M
---4.20M
--5.30M
非持續經營活動現金淨額
經營活動現金淨額
3966.67%81.20M
30.86%31.80M
59.54%-5.30M
-10.14%26.60M
77.42%-2.10M
286.92%24.30M
-121.69%-13.10M
-48.97%29.60M
-128.35%-9.30M
-107.12%-13.00M
-56.48%60.40M
-31.92%58.00M
-74.71%32.80M
52.55%182.60M
14.33%138.80M
--85.20M
--129.70M
--119.70M
--121.40M
投資活動現金流量
持續投資活動現金淨額
-95.88%400.00K
-97.06%100.00K
-44.44%1.50M
-100.00%0.00
42.65%9.70M
-41.38%3.40M
-42.55%2.70M
6.98%9.20M
28.30%6.80M
0.00%5.80M
9.30%4.70M
-34.35%8.60M
-31.17%5.30M
-7.94%5.80M
-63.87%4.30M
--13.10M
--7.70M
--6.30M
--11.90M
資本性支出
-95.88%400.00K
-97.06%100.00K
-44.44%1.50M
-100.00%0.00
42.65%9.70M
-41.38%3.40M
-42.55%2.70M
6.98%9.20M
28.30%6.80M
0.00%5.80M
9.30%4.70M
-34.35%8.60M
-31.17%5.30M
-7.94%5.80M
-63.87%4.30M
--13.10M
--7.70M
--6.30M
--11.90M
固定資產交易的淨現金流
-95.88%400.00K
-97.06%100.00K
-44.44%1.50M
-100.00%0.00
42.65%9.70M
-41.38%3.40M
-42.55%2.70M
6.98%9.20M
28.30%6.80M
7.41%5.80M
9.30%4.70M
-33.85%8.60M
-28.38%5.30M
3.85%5.40M
-62.28%4.30M
--13.00M
--7.40M
--5.20M
--11.40M
無形資產交易淨現金流
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--0.00
--0.00
----
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-100.00%0.00
-100.00%0.00
-63.64%400.00K
-100.00%0.00
--100.00K
--300.00K
--1.10M
--500.00K
非持續投資活動現金淨額
投資活動現金淨額
95.88%-400.00K
97.06%-100.00K
44.44%-1.50M
100.00%0.00
-42.65%-9.70M
41.38%-3.40M
42.55%-2.70M
-6.98%-9.20M
-28.30%-6.80M
0.00%-5.80M
-9.30%-4.70M
34.35%-8.60M
31.17%-5.30M
7.94%-5.80M
63.87%-4.30M
---13.10M
---7.70M
---6.30M
---11.90M
融資活動現金流量
持續融資活動現金淨額
-444.35%-62.60M
-216.10%-37.30M
-234.81%-45.20M
-277.32%-36.60M
5.74%-11.50M
43.00%-11.80M
-121.31%-13.50M
-36.62%-9.70M
-469.70%-12.20M
-122.92%-20.70M
95.46%-6.10M
90.15%-7.10M
102.70%3.30M
179.63%90.30M
-22.83%-134.50M
---72.10M
---122.00M
---113.40M
---109.50M
債務發行/償還的淨現金流
-1785.71%-52.80M
-925.93%-27.70M
-1111.11%-32.70M
-1054.17%-27.70M
12.50%-2.80M
18.18%-2.70M
18.18%-2.70M
27.27%-2.40M
3.03%-3.20M
-100.23%-3.30M
---3.30M
---3.30M
---3.30M
--1.44B
----
----
--0.00
----
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現金股利支付
1.16%8.70M
1.16%8.70M
2.33%8.80M
1.16%8.70M
0.00%8.60M
-50.00%8.60M
--8.60M
0.00%8.60M
--8.60M
--17.20M
----
--8.60M
----
----
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----
----
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其他融資活動的淨現金流額
-1000.00%-1.10M
-80.00%-900.00K
-68.18%-3.70M
-115.38%-200.00K
75.00%-100.00K
-150.00%-500.00K
21.43%-2.20M
-72.92%1.30M
-106.06%-400.00K
99.99%-200.00K
97.92%-2.80M
--4.80M
105.41%6.60M
-1094.09%-1.35B
-22.83%-134.50M
----
---122.00M
---113.40M
---109.50M
非持續融資活動現金淨額
融資活動現金淨額
-444.35%-62.60M
-216.10%-37.30M
-234.81%-45.20M
-277.32%-36.60M
5.74%-11.50M
43.00%-11.80M
-121.31%-13.50M
-36.62%-9.70M
-469.70%-12.20M
-122.92%-20.70M
95.46%-6.10M
90.15%-7.10M
102.70%3.30M
179.63%90.30M
-22.83%-134.50M
---72.10M
---122.00M
---113.40M
---109.50M
現金淨流量
期初現金流
-30.73%212.30M
-27.45%216.70M
-16.02%274.20M
-11.22%281.80M
-11.52%306.50M
-22.46%298.70M
-1.33%326.50M
8.59%317.40M
31.06%346.40M
--385.20M
--330.90M
--292.30M
--264.30M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
當期現金流變化
186.23%21.30M
-156.41%-4.40M
-106.83%-57.50M
-183.52%-7.60M
14.83%-24.70M
120.10%7.80M
-151.20%-27.80M
-76.42%9.10M
-203.57%-29.00M
-114.68%-38.80M
--54.30M
--38.60M
--28.00M
--264.30M
--0.00
--0.00
--0.00
--0.00
--0.00
利率變動影響
321.43%3.10M
192.31%1.20M
-466.67%-5.50M
250.00%2.40M
-100.00%-1.40M
-285.71%-1.30M
-68.09%1.50M
56.76%-1.60M
75.00%-700.00K
125.00%700.00K
--4.70M
---3.70M
---2.80M
---2.80M
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期末現金流
-17.10%233.60M
-30.73%212.30M
-27.45%216.70M
-16.02%274.20M
-11.22%281.80M
-11.52%306.50M
-22.46%298.70M
-1.33%326.50M
8.59%317.40M
31.06%346.40M
--385.20M
--330.90M
--292.30M
--264.30M
--0.00
--0.00
--0.00
--0.00
--0.00
自由現金流
784.75%80.80M
51.67%31.70M
56.96%-6.80M
30.39%26.60M
26.71%-11.80M
211.17%20.90M
-128.37%-15.80M
-58.70%20.40M
-158.55%-16.10M
-110.63%-18.80M
-58.59%55.70M
-31.48%49.40M
-77.46%27.50M
55.91%176.80M
22.83%134.50M
--72.10M
--122.00M
--113.40M
--109.50M
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審計意見
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