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ESAB Corp
ESAB110.450USD
+0.810+0.74%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
6.70B總市值
26.35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
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-43.83%46.63M
-20.37%35.41M
3.66%126.88M
-5.90%101.04M
32.50%83.02M
16.81%44.47M
33.85%122.39M
35.06%107.38M
129.33%62.65M
136.60%38.07M
55.89%91.44M
14.46%79.50M
-54.29%27.32M
-74.40%16.09M
--58.66M
--69.46M
--59.77M
--62.85M
持續經營淨收入
-19.28%68.10M
13.37%69.83M
6.76%54.95M
18.13%69.83M
25.51%84.37M
85.43%61.59M
-17.34%51.47M
10.87%59.11M
19.99%67.22M
-41.11%33.22M
53.37%62.27M
-13.21%53.32M
-28.28%56.02M
-3.64%56.40M
--40.60M
--61.43M
--78.11M
--58.53M
持續經營損益
17.00%19.36M
6.74%17.49M
-6.59%16.76M
-2.46%17.10M
-6.48%16.54M
-25.07%16.39M
3.85%17.94M
12.17%17.53M
7.98%17.69M
31.05%21.87M
--17.28M
-19.77%15.63M
-14.26%16.38M
-10.85%16.69M
----
--19.48M
--19.11M
--18.72M
遞延稅費
-266.26%-3.99M
-334.80%-2.77M
80.91%-5.00M
361.98%634.00K
285.60%2.40M
-127.86%-638.00K
-69.08%-26.16M
-109.23%-242.00K
88.10%-1.29M
-34.74%2.29M
-160.77%-15.47M
253.01%2.62M
-47095.65%-10.86M
460.27%3.51M
---5.93M
---1.71M
---23.00K
---974.00K
其他非現金項目
10.00%627.00K
-95.25%628.00K
109.70%627.00K
109.70%627.00K
91.28%570.00K
4320.40%13.22M
105.40%299.00K
113.44%299.00K
-50.08%298.00K
--299.00K
-130.51%-5.54M
---2.22M
105.33%597.00K
----
--18.15M
--0.00
---11.21M
----
營運資金變化
-57.69%-41.97M
1.52%-49.46M
-26.60%54.22M
-69.39%8.26M
-3.44%-26.62M
-122.21%-50.23M
152.69%73.87M
350.75%26.99M
33.08%-25.73M
63.68%-22.60M
545.34%29.23M
152.34%5.99M
-37.93%-38.45M
-314.41%-62.24M
--4.53M
---11.44M
---27.88M
---15.02M
-應收款項（增）減
-121.55%-17.14M
34.57%-32.03M
273.49%34.23M
27.83%17.61M
2.03%-7.73M
-132.54%-48.95M
1273.37%9.16M
33.83%13.77M
-164.81%-7.89M
29.45%-21.05M
94.00%-781.00K
93.15%10.29M
148.50%12.18M
14.86%-29.83M
---13.02M
--5.33M
---25.11M
---35.04M
-存貨（增）減
92.27%-2.01M
-120.13%-35.39M
-73.20%9.16M
23.14%10.49M
-734.91%-26.07M
25.60%-16.08M
-23.54%34.17M
-24.10%8.52M
87.02%-3.12M
48.45%-21.61M
474.27%44.69M
128.69%11.23M
34.81%-24.06M
-42.73%-41.92M
---11.94M
---39.13M
---36.90M
---29.37M
非持續經營活動現金淨額
經營活動現金淨額
-43.83%46.63M
-20.37%35.41M
3.66%126.88M
-5.90%101.04M
32.50%83.02M
16.81%44.47M
33.85%122.39M
35.06%107.38M
129.33%62.65M
136.60%38.07M
55.89%91.44M
14.46%79.50M
-54.29%27.32M
-74.40%16.09M
--58.66M
--69.46M
--59.77M
--62.85M
投資活動現金流量
持續投資活動現金淨額
3.07%9.05M
-61.84%2.69M
22.49%24.36M
-9.74%7.79M
9.31%8.78M
0.26%7.05M
12.21%19.88M
17.57%8.63M
11.97%8.04M
122.62%7.03M
40.55%17.72M
-11.44%7.34M
45.38%7.18M
-30.57%3.16M
--12.61M
--8.29M
--4.94M
--4.55M
資本性支出
1.74%9.18M
-1.62%7.29M
24.26%24.71M
-10.38%10.63M
-2.87%9.02M
-3.83%7.41M
8.97%19.88M
42.88%11.87M
19.29%9.29M
30.59%7.71M
9.05%18.25M
0.19%8.30M
26.74%7.79M
25.60%5.90M
--16.73M
--8.29M
--6.14M
--4.70M
固定資產交易的淨現金流
3.07%9.05M
-61.84%2.69M
22.49%24.36M
-9.74%7.79M
9.31%8.78M
0.26%7.05M
12.21%19.88M
17.57%8.63M
11.97%8.04M
122.62%7.03M
40.55%17.72M
-11.44%7.34M
45.38%7.18M
-30.57%3.16M
--12.61M
--8.29M
--4.94M
--4.55M
業務交易的淨現金流
-507464.71%-86.25M
100.00%0.00
---67.13M
-15827.21%-68.49M
-96.50%17.00K
3.49%-18.07M
100.00%0.00
---430.00K
--486.00K
---18.72M
---149.03M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---26.00K
---4.86M
其他投資活動的淨現金流
67.91%-500.00K
100.00%0.00
--0.00
---999.00K
---1.56M
---1.50M
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非持續投資活動現金淨額
投資活動現金淨額
-827.98%-95.81M
89.90%-2.69M
-360.08%-91.48M
-752.84%-77.28M
-36.76%-10.32M
-3.36%-26.61M
88.08%-19.88M
-23.43%-9.06M
-5.20%-7.55M
-715.62%-25.75M
-1222.57%-166.75M
11.44%-7.34M
-44.62%-7.18M
66.44%-3.16M
---12.61M
---8.29M
---4.96M
---9.41M
融資活動現金流量
持續融資活動現金淨額
-108.14%-6.53M
61.32%-13.12M
88.51%-8.91M
92.32%-5.71M
231.86%80.20M
-381.34%-33.92M
-196.65%-77.53M
-40.78%-74.31M
-207.68%-60.83M
-6611.43%-7.05M
274.95%80.22M
17.30%-52.79M
64.55%-19.77M
99.81%-105.00K
---45.85M
---63.83M
---55.76M
---56.13M
債務發行/償還的淨現金流
-93.87%6.17M
91.75%-2.50M
92.45%-5.38M
100.55%382.00K
274.44%100.78M
-995.30%-30.29M
-184.39%-71.32M
-40.79%-69.67M
-104.87%-57.77M
-441.10%-2.77M
--84.51M
-164833.33%-49.48M
428012.64%1.19B
-16933.33%-511.00K
----
---30.00K
--277.00K
---3.00K
現金股利支付
33.63%4.87M
33.73%4.86M
33.43%4.86M
33.40%4.86M
20.31%3.64M
19.85%3.63M
20.17%3.64M
20.36%3.64M
--3.03M
--3.03M
--3.03M
--3.02M
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其他融資活動的淨現金流額
53.74%-7.83M
---5.76M
151.77%1.33M
-22.39%-1.23M
-67644.00%-16.94M
100.00%0.00
-103.88%-2.57M
-256.38%-1.00M
100.00%-25.00K
-407.64%-1.25M
97.25%-1.26M
99.56%-282.00K
-2051.47%-1.21B
100.72%406.00K
---45.85M
---63.80M
---56.04M
---56.12M
非持續融資活動現金淨額
融資活動現金淨額
-108.14%-6.53M
61.32%-13.12M
88.51%-8.91M
92.32%-5.71M
231.86%80.20M
-381.34%-33.92M
-196.65%-77.53M
-40.78%-74.31M
-207.68%-60.83M
-6611.43%-7.05M
274.95%80.22M
17.30%-52.79M
64.55%-19.77M
99.81%-105.00K
---45.85M
---63.83M
---55.76M
---56.13M
現金淨流量
期初現金流
280.87%291.35M
144.46%249.36M
206.24%253.67M
206.88%228.47M
-6.79%76.50M
41.62%102.00M
36.61%82.83M
39.22%74.45M
44.91%82.06M
74.78%72.02M
46.12%60.63M
20.09%53.48M
25.42%56.63M
-16.26%41.21M
--41.49M
--44.53M
--45.15M
--49.21M
當期現金流變化
-121.80%-33.13M
264.62%41.99M
-122.49%-4.31M
200.57%25.20M
2095.73%151.97M
-354.06%-25.51M
68.31%19.17M
17.11%8.38M
-141.29%-7.62M
-34.90%10.04M
4082.52%11.39M
335.96%7.16M
-404.96%-3.16M
480.32%15.42M
---286.00K
---3.03M
---625.00K
---4.05M
利率變動影響
2559.80%22.58M
337.14%22.39M
-430.38%-30.80M
145.71%7.14M
51.56%-918.00K
-297.97%-9.44M
-189.64%-5.81M
-27.86%-15.62M
46.35%-1.90M
83.78%4.77M
1435.67%6.48M
-3184.41%-12.22M
-1183.44%-3.53M
289.42%2.59M
---485.00K
---372.00K
--326.00K
---1.37M
期末現金流
13.02%258.22M
280.87%291.35M
144.46%249.36M
206.24%253.67M
206.88%228.47M
-6.79%76.50M
41.62%102.00M
36.61%82.83M
39.22%74.45M
44.91%82.06M
74.78%72.02M
46.12%60.63M
20.09%53.48M
25.42%56.63M
--41.21M
--41.49M
--44.53M
--45.15M
自由現金流
-49.39%37.45M
-24.12%28.12M
-0.33%102.17M
-5.35%90.41M
38.66%73.99M
22.05%37.05M
40.05%102.51M
34.15%95.51M
173.20%53.36M
198.04%30.36M
74.58%73.20M
16.40%71.20M
-63.58%19.53M
-82.48%10.19M
--41.93M
--61.17M
--53.63M
--58.15M
貨幣單位
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審計意見
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