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Kenvue Inc
KVUE14.985USD
-0.015-0.10%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
28.75B總市值
20.28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
經營活動現金流量（間接法）
持續經營活動現金淨額
41.14%621.00M
49.13%428.00M
-16.53%793.00M
-63.06%249.00M
-40.70%440.00M
-64.21%287.00M
47.52%950.00M
-8.42%674.00M
-8.05%742.00M
137.28%802.00M
-36.17%644.00M
--736.00M
--807.00M
--338.00M
--1.01B
持續經營淨收入
624.14%420.00M
8.78%322.00M
-10.40%293.00M
-33.62%383.00M
-86.51%58.00M
-10.30%296.00M
-11.62%327.00M
-1.37%577.00M
-28.81%430.00M
-37.50%330.00M
-9.98%370.00M
--585.00M
--604.00M
--528.00M
--411.00M
持續經營損益
-77.10%142.00M
-45.16%136.00M
-13.79%150.00M
18.95%182.00M
318.92%620.00M
63.16%248.00M
4.82%174.00M
0.66%153.00M
-8.07%148.00M
-7.88%152.00M
-8.79%166.00M
--152.00M
--161.00M
--165.00M
--182.00M
遞延稅費
93.03%-14.00M
-225.00%-13.00M
-385.71%-40.00M
85.87%-40.00M
-1575.00%-201.00M
-102.40%-4.00M
-67.44%14.00M
-644.23%-283.00M
-128.57%-12.00M
735.00%167.00M
-39.44%43.00M
--52.00M
--42.00M
--20.00M
--71.00M
其他非現金項目
-62.22%17.00M
220.00%16.00M
-88.24%2.00M
173.91%17.00M
275.00%45.00M
--5.00M
1600.00%17.00M
-387.50%-23.00M
500.00%12.00M
----
-50.00%1.00M
--8.00M
--2.00M
---2.00M
--2.00M
營運資金變化
113.29%19.00M
77.29%-77.00M
-14.10%262.00M
-241.53%-351.00M
-213.49%-143.00M
-387.29%-339.00M
951.72%305.00M
372.53%248.00M
393.02%126.00M
128.92%118.00M
-90.33%29.00M
---91.00M
---43.00M
---408.00M
--300.00M
-應收款項（增）減
144.04%48.00M
20.16%-99.00M
-11.35%125.00M
-161.90%-110.00M
-39.74%-109.00M
-639.13%-124.00M
107.35%141.00M
36.36%-42.00M
7.14%-78.00M
138.33%23.00M
-26.09%68.00M
---66.00M
---84.00M
---60.00M
--92.00M
-存貨（增）減
-464.29%-51.00M
-4.76%-66.00M
128.38%169.00M
-53.03%62.00M
-88.89%14.00M
-470.59%-63.00M
257.45%74.00M
178.11%132.00M
173.26%126.00M
108.76%17.00M
-274.07%-47.00M
---169.00M
---172.00M
---194.00M
--27.00M
-應付款項及應計費用（減）增
319.64%123.00M
92.27%-14.00M
--37.00M
---336.00M
---56.00M
---181.00M
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-其他流動資產變化
-41.11%53.00M
207.27%59.00M
-318.18%-46.00M
-107.79%-6.00M
118.67%90.00M
-323.08%-55.00M
-125.00%-11.00M
305.26%77.00M
---482.00M
-119.12%-13.00M
147.31%44.00M
--19.00M
--0.00
--68.00M
---93.00M
-其他流動負債變化
-472.73%-63.00M
-133.33%-19.00M
170.15%47.00M
-158.33%-14.00M
83.82%-11.00M
131.84%57.00M
-419.05%-67.00M
700.00%24.00M
-1800.00%-68.00M
-717.24%-179.00M
600.00%21.00M
---4.00M
--4.00M
--29.00M
--3.00M
非持續經營活動現金淨額
經營活動現金淨額
41.14%621.00M
49.13%428.00M
-16.53%793.00M
-63.06%249.00M
-40.70%440.00M
-64.21%287.00M
47.52%950.00M
-8.42%674.00M
-8.05%742.00M
137.28%802.00M
-36.17%644.00M
--736.00M
--807.00M
--338.00M
--1.01B
投資活動現金流量
持續投資活動現金淨額
-2.22%88.00M
16.99%179.00M
-38.89%132.00M
-48.25%59.00M
16.88%90.00M
273.17%153.00M
35.85%216.00M
10.68%114.00M
4.05%77.00M
10.81%41.00M
29.27%159.00M
--103.00M
--74.00M
--37.00M
--123.00M
資本性支出
-2.22%88.00M
16.99%179.00M
-40.81%132.00M
-48.25%59.00M
16.88%90.00M
178.18%153.00M
40.25%223.00M
10.68%114.00M
1.32%77.00M
48.65%55.00M
29.27%159.00M
--103.00M
--76.00M
--37.00M
--123.00M
固定資產交易的淨現金流
-2.22%88.00M
16.99%179.00M
-38.89%132.00M
-48.25%59.00M
16.88%90.00M
273.17%153.00M
35.85%216.00M
10.68%114.00M
4.05%77.00M
10.81%41.00M
29.27%159.00M
--103.00M
--74.00M
--37.00M
--123.00M
業務交易的淨現金流
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-121.21%-7.00M
---11.00M
----
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--33.00M
投資產品交易的淨現金流
----
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----
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-89.61%8.00M
----
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----
--77.00M
其他投資活動的淨現金流
-140.00%-2.00M
1100.00%12.00M
100.00%0.00
-66.67%3.00M
--5.00M
--1.00M
-512.50%-49.00M
-10.00%9.00M
-100.00%0.00
100.00%0.00
60.00%-8.00M
--10.00M
--1.00M
---5.00M
---20.00M
非持續投資活動現金淨額
投資活動現金淨額
-5.88%-90.00M
-9.87%-167.00M
50.19%-132.00M
46.67%-56.00M
-10.39%-85.00M
-270.73%-152.00M
-58.68%-265.00M
2.78%-105.00M
-5.48%-77.00M
2.38%-41.00M
-406.06%-167.00M
---108.00M
---73.00M
---42.00M
---33.00M
融資活動現金流量
持續融資活動現金淨額
-11.84%-548.00M
4.91%-310.00M
-53.26%-587.00M
77.69%-162.00M
94.44%-490.00M
-104.41%-326.00M
-507.94%-383.00M
-14.33%-726.00M
-1204.59%-8.81B
3618.10%7.39B
93.00%-63.00M
---635.00M
---675.00M
---210.00M
---900.00M
債務發行/償還的淨現金流
-44.12%-147.00M
-26.25%118.00M
-240.26%-108.00M
185.31%209.00M
-113.78%-102.00M
-97.92%160.00M
--77.00M
-1733.33%-245.00M
73900.00%740.00M
127800.00%7.67B
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--15.00M
--1.00M
--6.00M
---2.00M
普通股發行/償還的淨現金流
---64.00M
30.77%-63.00M
---121.00M
---23.00M
--0.00
---91.00M
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現金股利支付
2.61%393.00M
2.35%392.00M
2.61%393.00M
2.61%393.00M
--383.00M
--383.00M
--383.00M
--383.00M
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其他融資活動的淨現金流額
1220.00%56.00M
325.00%27.00M
145.45%35.00M
145.92%45.00M
99.95%-5.00M
95.80%-12.00M
-22.22%-77.00M
84.92%-98.00M
-1312.13%-9.55B
-32.41%-286.00M
92.98%-63.00M
---650.00M
---676.00M
---216.00M
---898.00M
非持續融資活動現金淨額
融資活動現金淨額
-11.84%-548.00M
4.91%-310.00M
-53.26%-587.00M
77.69%-162.00M
94.44%-490.00M
-104.41%-326.00M
-507.94%-383.00M
-14.33%-726.00M
-1204.59%-8.81B
3618.10%7.39B
93.00%-63.00M
---635.00M
---675.00M
---210.00M
---900.00M
現金淨流量
期初現金流
-8.48%1.06B
-22.58%1.07B
-0.47%1.06B
-17.63%1.01B
-87.69%1.16B
12.27%1.38B
33.25%1.06B
46.90%1.23B
1032.21%9.39B
66.35%1.23B
17.38%797.00M
--838.00M
--829.00M
--740.00M
--679.00M
當期現金流變化
109.22%13.00M
94.27%-13.00M
-95.94%13.00M
125.44%43.00M
98.27%-141.00M
-102.78%-227.00M
-26.27%320.00M
-312.20%-169.00M
-90711.11%-8.15B
9062.92%8.15B
611.48%434.00M
---41.00M
--9.00M
--89.00M
--61.00M
利率變動影響
600.00%30.00M
200.00%36.00M
-438.89%-61.00M
200.00%12.00M
57.14%-6.00M
-700.00%-36.00M
-10.00%18.00M
64.71%-12.00M
72.00%-14.00M
100.00%6.00M
233.33%20.00M
---34.00M
---50.00M
--3.00M
---15.00M
期末現金流
5.52%1.07B
-8.48%1.06B
-22.58%1.07B
-0.47%1.06B
-17.63%1.01B
-87.69%1.16B
12.27%1.38B
33.25%1.06B
46.90%1.23B
1032.21%9.39B
66.35%1.23B
--797.00M
--838.00M
--829.00M
--740.00M
自由現金流
52.29%533.00M
85.82%249.00M
-9.08%661.00M
-66.07%190.00M
-47.37%350.00M
-82.06%134.00M
49.90%727.00M
-11.53%560.00M
-9.03%665.00M
148.17%747.00M
-45.26%485.00M
--633.00M
--731.00M
--301.00M
--886.00M
貨幣單位
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審計意見
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