Masterbrand Inc
MBC11.220USD
+0.050+0.45%
收盤 12/24, 13:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.42B總市值
17.25本益比TTM
您可以訪問Masterbrand Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
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
FY2021Q4
FY2021Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-31.44%55.40M
9.56%84.80M
-267.91%-31.40M
66.57%115.10M
-43.30%80.80M
-41.32%77.40M
-69.89%18.70M
-41.29%69.10M
240.91%142.50M
--131.90M
--62.10M
88.92%117.70M
322.22%41.80M
--62.30M
--9.90M
持續經營淨收入
-37.80%18.10M
-17.66%37.30M
-64.53%13.30M
-61.22%14.00M
-51.26%29.10M
-11.52%45.30M
7.14%37.50M
134.42%36.10M
14.59%59.70M
--51.20M
--35.00M
-56.25%15.40M
9.92%52.10M
--35.20M
--47.40M
持續經營損益
16.42%23.40M
40.70%24.20M
43.40%22.80M
35.39%24.10M
29.68%20.10M
9.55%17.20M
3.92%15.90M
-51.37%17.80M
-13.41%15.50M
--15.70M
--15.30M
148.98%36.60M
18.54%17.90M
--14.70M
--15.10M
遞延稅費
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180.70%4.60M
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----
24.00%-5.70M
----
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----
-341.18%-7.50M
1095.00%19.90M
---1.70M
---2.00M
其他非現金項目
-126.53%-1.30M
-68.35%2.50M
1466.67%4.10M
21.52%9.60M
545.45%4.90M
758.33%7.90M
96.97%-300.00K
243.48%7.90M
-128.21%-1.10M
---1.20M
---9.90M
130.00%2.30M
11.43%3.90M
--1.00M
--3.50M
營運資金變化
-48.57%10.80M
7450.00%15.10M
-98.19%-76.70M
586.90%57.70M
-67.24%21.00M
-99.68%200.00K
-330.36%-38.70M
-87.70%8.40M
216.97%64.10M
--62.20M
--16.80M
538.32%68.30M
2.84%-54.80M
--10.70M
---56.40M
-應收款項（增）減
-96.63%300.00K
-70.48%3.10M
-38.25%-30.00M
-14.29%24.00M
493.33%8.90M
-76.40%10.50M
-253.90%-21.70M
-23.08%28.00M
-65.91%1.50M
--44.50M
--14.10M
677.78%36.40M
117.25%4.40M
---6.30M
---25.50M
-存貨（增）減
135.59%4.20M
155.61%12.40M
-862.50%-12.20M
10.66%21.80M
-123.65%-11.80M
-172.64%-22.30M
-93.13%1.60M
-54.19%19.70M
219.09%49.90M
--30.70M
--23.30M
995.83%43.00M
-88.74%-41.90M
---4.80M
---22.20M
-其他流動資產變化
-234.25%-9.80M
44.23%-5.80M
353.85%5.90M
18.75%-3.90M
160.71%7.30M
-270.49%-10.40M
165.00%1.30M
71.60%-4.80M
-67.82%2.80M
--6.10M
---2.00M
-525.93%-16.90M
29.85%8.70M
---2.70M
--6.70M
-其他流動負債變化
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220.08%31.70M
-357.69%-23.80M
---26.40M
---5.20M
非持續經營活動現金淨額
經營活動現金淨額
-31.44%55.40M
9.56%84.80M
-267.91%-31.40M
66.57%115.10M
-43.30%80.80M
-41.32%77.40M
-69.89%18.70M
-41.29%69.10M
240.91%142.50M
--131.90M
--62.10M
88.92%117.70M
322.22%41.80M
--62.30M
--9.90M
投資活動現金流量
持續投資活動現金淨額
10.49%15.80M
195.92%14.50M
40.00%9.80M
12.01%40.10M
44.44%14.30M
-42.35%4.90M
159.26%7.00M
51.05%35.80M
-1.98%9.90M
--8.50M
--2.70M
-0.42%23.70M
9.78%10.10M
--23.80M
--9.20M
資本性支出
-2.45%15.90M
60.18%18.10M
40.00%9.80M
28.97%46.30M
63.00%16.30M
32.94%11.30M
141.38%7.00M
51.48%35.90M
-0.99%10.00M
--8.50M
--2.90M
-0.42%23.70M
9.78%10.10M
--23.80M
--9.20M
固定資產交易的淨現金流
10.49%15.80M
195.92%14.50M
40.00%9.80M
12.01%40.10M
44.44%14.30M
-42.35%4.90M
159.26%7.00M
51.05%35.80M
-1.98%9.90M
--8.50M
--2.70M
-0.42%23.70M
9.78%10.10M
--23.80M
--9.20M
業務交易的淨現金流
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--1.20M
---515.70M
----
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----
----
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其他投資活動的淨現金流
--0.00
----
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非持續投資活動現金淨額
投資活動現金淨額
97.02%-15.80M
-195.92%-14.50M
-40.00%-9.80M
-8.66%-38.90M
-5253.54%-530.00M
42.35%-4.90M
-159.26%-7.00M
-51.05%-35.80M
1.98%-9.90M
---8.50M
---2.70M
0.42%-23.70M
-9.78%-10.10M
---23.80M
---9.20M
融資活動現金流量
持續融資活動現金淨額
-112.33%-45.80M
-103.31%-67.50M
571.83%33.50M
-691.03%-61.70M
409.41%371.60M
74.32%-33.20M
83.37%-7.10M
93.91%-7.80M
-578.53%-120.10M
---129.30M
---42.70M
-215.27%-128.00M
-247.06%-17.70M
---40.60M
---5.10M
債務發行/償還的淨現金流
-111.62%-43.70M
-370.54%-60.70M
8333.33%49.40M
-5400.00%-55.00M
446.54%376.00M
89.69%-12.90M
98.50%-600.00K
-100.11%-1.00M
-64.64%-108.50M
---125.10M
---39.90M
9888.42%929.90M
-114.66%-65.90M
---9.50M
---30.70M
普通股發行/償還的淨現金流
--0.00
-36.73%-6.70M
-612.50%-11.40M
100.00%0.00
100.00%0.00
-19.51%-4.90M
---1.60M
---6.40M
---11.50M
---4.10M
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現金股利支付
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--940.00M
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其他融資活動的淨現金流額
52.27%-2.10M
99.35%-100.00K
8.16%-4.50M
-1575.00%-6.70M
-4300.00%-4.40M
-15300.00%-15.40M
-75.00%-4.90M
99.66%-400.00K
-100.21%-100.00K
---100.00K
---2.80M
-279.10%-117.90M
88.28%48.20M
---31.10M
--25.60M
非持續融資活動現金淨額
融資活動現金淨額
-112.33%-45.80M
-103.31%-67.50M
571.83%33.50M
-691.03%-61.70M
409.41%371.60M
74.32%-33.20M
83.37%-7.10M
93.91%-7.80M
-578.53%-120.10M
---129.30M
---42.70M
-215.27%-128.00M
-247.06%-17.70M
---40.60M
---5.10M
現金淨流量
期初現金流
-36.27%120.70M
-25.76%114.10M
-18.22%121.60M
-10.69%109.40M
71.87%189.40M
32.16%153.70M
47.08%148.70M
-8.58%122.50M
-12.40%110.20M
--116.30M
--101.10M
-7.59%134.00M
-15.23%125.80M
--145.00M
--148.40M
當期現金流變化
93.38%-5.30M
-81.51%6.60M
-250.00%-7.50M
-53.44%12.20M
-750.41%-80.00M
685.25%35.70M
-67.11%5.00M
179.64%26.20M
50.00%12.30M
---6.10M
--15.20M
-813.89%-32.90M
341.18%8.20M
---3.60M
---3.40M
利率變動影響
137.50%900.00K
205.56%3.80M
-50.00%200.00K
-428.57%-2.30M
-1100.00%-2.40M
-1700.00%-3.60M
126.67%400.00K
-36.36%700.00K
96.55%-200.00K
---200.00K
---1.50M
173.33%1.10M
-680.00%-5.80M
---1.50M
--1.00M
期末現金流
5.48%115.40M
-36.27%120.70M
-25.76%114.10M
-18.22%121.60M
-10.69%109.40M
71.87%189.40M
32.16%153.70M
47.08%148.70M
-8.58%122.50M
--110.20M
--116.30M
-28.50%101.10M
-7.59%134.00M
--141.40M
--145.00M
自由現金流
-38.76%39.50M
0.91%66.70M
-452.14%-41.20M
107.23%68.80M
-51.32%64.50M
-46.43%66.10M
-80.24%11.70M
-64.68%33.20M
317.98%132.50M
--123.40M
--59.20M
144.16%94.00M
4428.57%31.70M
--38.50M
--700.00K
貨幣單位
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
