GFL Environmental Inc
GFL47.350USD
-0.070-0.15%
收盤 07/10, 16:00（美東）報價延遲15分鐘
47.680USD+47.680盤後交易 07/11, 20:00 (美東)
17.36B總市值
6.23本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-33.51%173.40M
43.22%557.70M
195.20%338.30M
37.91%358.30M
46.19%260.80M
-3.35%389.40M
-59.85%114.60M
13.25%259.80M
1.42%178.40M
43.23%402.90M
38.28%285.40M
34.47%229.40M
-15.84%175.90M
97.82%281.30M
-16.61%206.40M
39.84%170.60M
328.20%209.00M
14.68%142.20M
202.82%247.50M
161.63%122.00M
-315.34%-91.59M
69.94%124.00M
441.85%81.73M
130.72%46.63M
3.96%-22.05M
--72.97M
--15.08M
---151.79M
---22.96M
持續經營淨收入
2030.25%3.41B
-221.26%-199.50M
504.37%110.60M
-260.76%-472.30M
18.96%-176.50M
71.66%-62.10M
109.96%18.30M
356.92%293.80M
-894.89%-217.80M
-36.43%-219.10M
25.08%-183.70M
155.16%64.30M
112.11%27.40M
67.00%-160.60M
-113.78%-245.20M
121.82%25.20M
18.62%-226.20M
-169.88%-486.70M
-4.38%-114.70M
-69.77%-115.50M
-197.62%-277.95M
-1.06%-180.34M
-109.63%-109.89M
65.15%-68.03M
-63.20%-93.39M
---178.45M
---52.42M
---195.24M
---57.23M
持續經營損益
-12.21%319.30M
4.15%406.30M
14.52%399.90M
7.02%397.90M
-3.94%363.70M
-2.50%390.10M
-10.14%349.20M
-2.47%371.80M
6.65%378.60M
9.47%400.10M
15.59%388.60M
18.46%381.20M
12.84%355.00M
-35.72%365.50M
43.74%336.20M
37.11%321.80M
41.84%314.60M
128.62%568.60M
20.41%233.90M
29.20%234.70M
26.86%221.81M
40.19%248.71M
101.22%194.26M
134.97%181.65M
183.51%174.84M
--177.41M
--96.54M
--77.31M
--61.67M
遞延稅費
921.12%762.00M
-484.52%-49.10M
74.24%-9.30M
21.30%-81.30M
-88.24%-92.80M
59.42%-8.40M
50.14%-36.10M
-99.04%-103.30M
-61.11%-49.30M
-135.32%-20.70M
31.11%-72.40M
-756.96%-51.90M
66.48%-30.60M
131.47%58.60M
-127.00%-105.10M
119.60%7.90M
-2.11%-91.30M
-155.00%-186.20M
-28.97%-46.30M
-79.39%-40.30M
-205.66%-89.42M
28.39%-73.02M
-463.51%-35.90M
-23.82%-22.46M
-67.07%-29.25M
---101.97M
---6.37M
---18.14M
---17.51M
其他非現金項目
-100.88%-600.00K
378.87%262.70M
-506.13%-106.00M
105.56%3.50M
2028.13%68.10M
-129.20%-94.20M
-86.12%26.10M
-157.44%-62.90M
105.41%3.20M
49.20%-41.10M
85.77%188.00M
395.95%109.50M
-44.39%-59.20M
37.34%-80.90M
420.25%101.20M
-293.62%-37.00M
-158.62%-41.00M
-375.47%-129.10M
-446.80%-31.60M
63.25%-9.40M
420.93%69.94M
-197.48%-27.15M
219.30%9.11M
-1543.70%-25.58M
-294.40%-21.79M
--27.86M
---7.64M
---1.56M
--11.21M
營運資金變化
21.99%-41.50M
-25.02%150.40M
-397.67%-38.40M
34.28%-76.70M
19.15%-53.20M
73.38%200.60M
131.62%12.90M
-28.52%-116.70M
5.46%-65.80M
60.92%115.70M
44.86%-40.80M
-817.17%-90.80M
-104.11%-69.60M
27.03%71.90M
-336.42%-74.00M
65.51%-9.90M
36.82%-34.10M
-55.60%56.60M
163.17%31.30M
46.31%-28.70M
45.51%-53.98M
21.98%127.47M
-15.99%-49.55M
-116.35%-53.46M
-280.40%-99.06M
--104.50M
---42.72M
---24.71M
---26.04M
-應收款項（增）減
----
----
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-0.83%108.00M
66.91%-36.90M
----
454.46%71.60M
2278.00%108.90M
19.78%-111.50M
-261.02%-198.20M
-133.17%-20.20M
93.93%-5.00M
-1610.87%-139.00M
-400.00%-54.90M
367.11%60.90M
-250.50%-82.40M
114.82%9.20M
128.91%18.30M
-271.34%-22.80M
1721.96%54.75M
-308.03%-62.09M
-8.49%-63.29M
-12.49%13.31M
--3.00M
---15.22M
---58.34M
--15.21M
-預付費用（增）減
----
----
----
----
----
382.61%55.50M
-28.30%3.80M
----
-246.84%-27.40M
301.75%11.50M
20.45%5.30M
-80.75%-33.80M
-229.17%-7.90M
-133.14%-5.70M
-43.59%4.40M
-211.67%-18.70M
87.77%-2.40M
41.83%17.20M
167.45%7.80M
22.49%-6.00M
-116.45%-19.63M
12.75%12.13M
24.59%-11.56M
-10.98%-7.74M
-360.77%-9.07M
--10.76M
---15.34M
---6.97M
---1.97M
-應付款項及應計費用（減）增
----
----
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----
889.36%37.10M
-29.66%46.00M
----
-165.06%-110.00M
-105.69%-4.70M
7.92%65.40M
121.66%141.20M
55.18%-41.50M
-32.18%82.60M
323.78%60.60M
255.37%63.70M
-701.87%-92.60M
62.63%121.80M
-40.69%14.30M
-333.27%-41.00M
88.82%-11.55M
-17.46%74.89M
298.23%24.11M
-56.71%17.58M
-162.98%-103.30M
--90.74M
---12.16M
--40.60M
---39.28M
-其他流動負債變化
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---14.31M
----
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非持續經營活動現金淨額
經營活動現金淨額
-33.51%173.40M
43.22%557.70M
195.20%338.30M
37.91%358.30M
46.19%260.80M
-3.35%389.40M
-59.85%114.60M
13.25%259.80M
1.42%178.40M
43.23%402.90M
38.28%285.40M
34.47%229.40M
-15.84%175.90M
97.82%281.30M
-16.61%206.40M
39.84%170.60M
328.20%209.00M
14.68%142.20M
202.82%247.50M
161.63%122.00M
-315.34%-91.59M
69.94%124.00M
441.85%81.73M
130.72%46.63M
3.96%-22.05M
--72.97M
--15.08M
---151.79M
---22.96M
投資活動現金流量
持續投資活動現金淨額
7.73%310.90M
34.30%296.40M
1.18%248.60M
121.76%298.10M
11.13%288.60M
9.37%220.70M
23.97%245.70M
-1337.25%-1.37B
133.33%259.70M
44.04%201.80M
491.64%198.20M
-210.30%-95.30M
-12.71%111.30M
19.64%140.10M
-57.91%33.50M
-25.39%86.40M
27.82%127.50M
-17.62%117.10M
-22.92%79.60M
24.53%115.80M
1.19%99.75M
62.61%142.14M
84.73%103.27M
107.64%92.99M
351.50%98.58M
--87.41M
--55.90M
--44.78M
--21.83M
資本性支出
6.18%314.60M
37.02%317.20M
1.74%281.10M
6.34%298.40M
8.57%296.30M
-2.44%231.50M
31.20%276.30M
117.52%280.60M
34.30%272.90M
3.44%237.30M
56.35%210.60M
-15.02%129.00M
54.76%203.20M
87.11%229.40M
57.18%134.70M
26.71%151.80M
31.10%131.30M
-14.77%122.60M
-19.96%85.70M
11.65%119.80M
0.57%100.15M
62.74%143.84M
88.80%107.07M
136.58%107.30M
350.91%99.58M
--88.39M
--56.71M
--45.35M
--22.08M
固定資產交易的淨現金流
7.73%310.90M
34.30%296.40M
1.18%248.60M
121.76%298.10M
11.13%288.60M
9.37%220.70M
23.97%245.70M
-1337.25%-1.37B
133.33%259.70M
44.04%201.80M
491.64%198.20M
-210.30%-95.30M
-12.71%111.30M
19.64%140.10M
-57.91%33.50M
-25.39%86.40M
27.82%127.50M
-17.62%117.10M
-22.92%79.60M
24.53%115.80M
1.19%99.75M
62.61%142.14M
84.73%103.27M
107.64%92.99M
351.50%98.58M
--87.41M
--55.90M
--44.78M
--21.83M
業務交易的淨現金流
-115.95%-241.00M
87.65%-36.00M
84.17%-62.10M
-1955.14%-439.80M
48.64%-111.60M
-47.35%-291.60M
-213.09%-392.30M
97.57%-21.40M
-223.85%-217.30M
80.14%-197.90M
88.61%-125.30M
-552.07%-880.30M
1.76%-67.10M
64.11%-996.50M
-4098.09%-1.10B
-997.56%-135.00M
93.93%-68.30M
-2850.14%-2.78B
94.16%-26.20M
83.21%-12.30M
-887.83%-1.13B
97.59%-94.12M
-1048.16%-448.53M
97.38%-73.25M
51.77%-113.99M
---3.90B
---39.06M
---2.80B
---236.32M
投資產品交易的淨現金流
94077.78%5.93B
400.00%16.50M
--0.00
--69.50M
--6.30M
--3.30M
--0.00
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其他投資活動的淨現金流
----
--1.40M
--1.10M
-28.57%2.00M
----
----
----
--2.80M
----
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----
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----
----
----
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----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--83.17M
---70.63M
非持續投資活動現金淨額
投資活動現金淨額
1466.16%5.38B
38.21%-314.50M
51.47%-309.60M
-150.55%-666.40M
18.23%-393.90M
-25.90%-509.00M
-90.62%-638.00M
263.85%1.32B
-152.73%-481.70M
64.43%-404.30M
70.47%-334.70M
-263.41%-804.60M
2.66%-190.60M
60.72%-1.14B
-971.27%-1.13B
-72.83%-221.40M
84.03%-195.80M
-1124.82%-2.89B
80.83%-105.80M
22.95%-128.10M
-476.64%-1.23B
94.08%-236.26M
-481.04%-551.80M
93.98%-166.25M
35.35%-212.57M
---3.99B
---94.97M
---2.76B
---328.78M
融資活動現金流量
持續融資活動現金淨額
-7759.20%-5.16B
-307.57%-192.00M
-110.55%-65.00M
124.01%377.90M
-77.60%67.40M
161.50%92.50M
800.73%616.10M
-348.28%-1.57B
1427.41%300.90M
-53.16%-150.40M
-96.10%68.40M
73.03%634.00M
178.80%19.70M
-109.87%-98.20M
84.18%1.75B
-45.52%366.40M
-103.29%-25.00M
45.62%995.40M
259.81%951.30M
101.80%672.60M
247.80%759.93M
-82.50%683.54M
230.69%264.39M
-88.56%333.31M
-39.34%218.50M
--3.91B
--79.95M
--2.91B
--360.17M
債務發行/償還的淨現金流
-4160.53%-3.05B
-253.82%-193.20M
-110.74%-66.90M
126.16%409.70M
-73.55%75.00M
190.10%125.60M
712.39%623.10M
-345.09%-1.57B
719.65%283.60M
69.82%-139.40M
-95.64%76.70M
71.87%639.00M
696.55%34.60M
-297.06%-461.90M
81.20%1.76B
-44.72%371.80M
99.83%-5.80M
-65.91%234.40M
266.30%971.40M
101.80%672.60M
-1697.68%-3.50B
-76.55%687.69M
231.70%265.19M
13.53%333.31M
-39.97%219.30M
--2.93B
--79.95M
--293.60M
--365.30M
普通股發行/償還的淨現金流
---2.13B
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-52.55%372.50M
--0.00
--0.00
-100.00%0.00
18995.31%785.10M
100.00%0.00
--0.00
405163.18%3.26B
-100.43%-4.16M
---802.00K
-100.00%0.00
84.31%-804.00K
--973.06M
--0.00
--2.62B
---5.12M
現金股利支付
23.44%7.90M
15.38%7.50M
12.50%7.20M
9.23%7.10M
14.29%6.40M
16.07%6.50M
18.52%6.40M
30.00%6.50M
19.15%5.60M
16.67%5.60M
22.73%5.40M
11.11%5.00M
11.90%4.70M
9.09%4.80M
-49.43%4.40M
--4.50M
--4.20M
--4.40M
--8.70M
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其他融資活動的淨現金流額
2233.33%25.60M
90.60%-2.50M
-1416.67%-9.10M
-1546.67%-24.70M
-108.11%-1.20M
-392.59%-26.60M
79.31%-600.00K
---1.50M
245.10%14.80M
-35.00%-5.40M
21.62%-2.90M
100.00%0.00
32.00%-10.20M
79.70%-4.00M
67.54%-3.70M
---900.00K
-101.49%-15.00M
---19.70M
---11.40M
--0.00
--1.01B
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非持續融資活動現金淨額
融資活動現金淨額
-7759.20%-5.16B
-307.57%-192.00M
-110.55%-65.00M
124.01%377.90M
-77.60%67.40M
161.50%92.50M
800.73%616.10M
-348.28%-1.57B
1427.41%300.90M
-53.16%-150.40M
-96.10%68.40M
73.03%634.00M
178.80%19.70M
-109.87%-98.20M
84.18%1.75B
-45.52%366.40M
-103.29%-25.00M
45.62%995.40M
259.81%951.30M
101.80%672.60M
247.80%759.93M
-82.50%683.54M
230.69%264.39M
-88.56%333.31M
-39.34%218.50M
--3.91B
--79.95M
--2.91B
--360.17M
現金淨流量
期初現金流
-1.40%133.80M
-42.88%99.50M
63.26%134.20M
-4.11%70.00M
65.29%135.70M
-26.62%174.20M
-64.35%82.20M
-61.44%73.00M
-56.88%82.10M
-79.35%237.40M
-25.71%230.60M
1605.41%189.30M
600.00%190.40M
-36.74%1.15B
-57.12%310.40M
-87.86%11.10M
-95.27%27.20M
18171900.00%1.82B
245.89%723.90M
913900.00%91.40M
7620.58%574.80M
-99.99%10.00K
2092780.00%209.29M
-99.99%10.00K
74350.00%7.45M
--94.53M
--10.00K
--99.68M
--10.00K
當期現金流變化
714.00%403.40M
189.09%34.30M
-137.72%-34.70M
597.83%64.20M
-621.98%-65.70M
75.21%-38.50M
1252.94%92.00M
-77.72%9.20M
-727.27%-9.10M
83.81%-155.30M
-99.19%6.80M
-86.20%41.30M
93.17%-1.10M
46.42%-959.10M
-23.25%839.10M
-52.68%299.30M
96.67%-16.10M
-411.42%-1.79B
622.42%1.09B
202.23%632.50M
-6402.23%-483.44M
7630.83%574.79M
---209.28M
4163.65%209.28M
-244.37%-7.43M
--7.43M
--0.00
---5.15M
--5.15M
利率變動影響
--11.00M
-48.25%-16.90M
328.57%1.60M
-207.69%-5.60M
100.00%0.00
-225.71%-11.40M
94.31%-700.00K
129.71%5.20M
-9.84%-6.70M
37.50%-3.50M
-187.86%-12.30M
-7.36%-17.50M
-41.86%-6.10M
83.43%-5.60M
4566.67%14.00M
52.06%-16.30M
-105.81%-4.30M
-1061.05%-33.80M
108.33%300.00K
-669.93%-34.00M
751.28%73.95M
-83.27%3.52M
-5277.61%-3.60M
-23.32%-4.42M
364.85%8.69M
--21.02M
---67.00K
---3.58M
---3.28M
期末現金流
667.43%537.20M
-1.40%133.80M
-42.88%99.50M
63.26%134.20M
-4.11%70.00M
65.29%135.70M
-26.62%174.20M
-64.35%82.20M
-61.44%73.00M
-56.88%82.10M
-79.35%237.40M
-25.71%230.60M
1605.41%189.30M
600.00%190.40M
-36.74%1.15B
-57.12%310.40M
-87.85%11.10M
-95.27%27.20M
18171900.00%1.82B
245.89%723.90M
913460.00%91.36M
463.74%574.80M
0.00%10.00K
121.41%209.29M
-99.81%10.00K
--101.96M
--10.00K
--94.53M
--5.16M
自由現金流
-297.75%-141.20M
52.31%240.50M
135.37%57.20M
387.98%59.90M
62.43%-35.50M
-4.65%157.90M
-316.18%-161.70M
-120.72%-20.80M
-246.15%-94.50M
219.08%165.60M
4.32%74.80M
434.04%100.40M
-135.14%-27.30M
164.80%51.90M
-55.69%71.70M
754.55%18.80M
140.52%77.70M
198.76%19.60M
738.57%161.80M
103.63%2.20M
-57.64%-191.74M
-28.69%-19.85M
39.13%-25.34M
69.23%-60.67M
-170.03%-121.63M
---15.42M
---41.63M
---197.15M
---45.04M
貨幣單位
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審計意見
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