Envista Holdings Corp
NVST20.595USD
-0.235-1.13%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
3.44B總市值
虧損本益比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
經營活動現金流量（間接法）
持續經營活動現金淨額
-99.26%300.00K
29.80%132.40M
-25.97%70.70M
23.97%93.10M
1200.00%40.30M
-7.52%102.00M
104.50%95.50M
238.29%75.10M
-11.43%3.10M
-18.90%110.30M
-47.11%46.70M
-81.61%22.20M
-78.92%3.50M
-29.68%136.00M
-40.38%88.30M
2468.09%120.70M
126.65%16.60M
3.42%193.40M
51.43%148.10M
-96.14%4.70M
-592.22%-62.30M
-1.37%187.00M
21.95%97.80M
--121.70M
---9.00M
--189.60M
--80.20M
持續經營淨收入
-23.73%18.00M
100.55%1.20M
-61.86%8.20M
-2318.88%-1.15B
-46.12%23.60M
-395.78%-217.40M
-54.83%21.50M
10.19%51.90M
-41.52%43.80M
-14.34%73.50M
-48.76%47.60M
-47.72%47.10M
4.46%74.90M
-20.85%85.80M
160.96%92.90M
196.36%90.10M
516.86%71.70M
93.23%108.40M
-42.67%35.60M
-252.03%-93.50M
-145.38%-17.20M
9.57%56.10M
-3.12%62.10M
--61.50M
--37.90M
--51.20M
--64.10M
持續經營損益
-15.20%27.90M
-90.45%27.80M
-11.25%29.20M
3505.09%1.20B
-10.35%32.90M
701.93%291.10M
-10.11%32.90M
-7.48%33.40M
4.26%36.70M
-10.59%36.30M
3.39%36.60M
10.06%36.10M
6.02%35.20M
-16.46%40.60M
-14.49%35.40M
-24.07%32.80M
3.75%33.20M
54.78%48.60M
28.17%41.40M
32.92%43.20M
-0.93%32.00M
-4.56%31.40M
1.25%32.30M
--32.50M
--32.30M
--32.90M
--31.90M
遞延稅費
----
148.11%17.80M
---700.00K
---46.10M
----
-27.59%-37.00M
----
----
----
50.85%-29.00M
----
----
----
35.45%-59.00M
----
----
----
-926.97%-91.40M
----
----
----
-623.53%-8.90M
----
----
----
--1.70M
----
其他非現金項目
-14.06%11.00M
-8.80%11.40M
-68.21%11.70M
90.63%18.30M
33.33%12.80M
28.87%12.50M
115.20%36.80M
-28.36%9.60M
33.33%9.60M
-60.57%9.70M
29.55%17.10M
-3.60%13.40M
-55.83%7.20M
56.69%24.60M
-44.54%13.20M
-54.72%13.90M
108.97%16.30M
-60.35%15.70M
--23.80M
413.27%30.70M
-20.41%7.80M
9800.00%39.60M
----
---9.80M
--9.80M
--400.00K
----
營運資金變化
-60.75%-64.30M
20.50%62.30M
536.67%13.10M
442.54%62.00M
60.78%-40.00M
291.67%51.70M
95.15%-3.00M
77.00%-18.10M
11.54%-102.00M
-73.12%13.20M
-6.17%-61.90M
-227.92%-78.70M
-3.87%-115.30M
-53.77%49.10M
-237.83%-58.30M
-229.03%-24.00M
-22.11%-111.00M
68.84%106.20M
21250.00%42.30M
-43.12%18.60M
2.36%-90.90M
-36.85%62.90M
98.97%-200.00K
--32.70M
---93.10M
--99.60M
---19.50M
-應收款項（增）減
-30.67%-21.30M
-31.87%10.90M
33.33%-6.00M
238.06%21.40M
-91.76%-16.30M
190.91%16.00M
54.77%-9.00M
61.63%-15.50M
47.53%-8.50M
119.57%5.50M
-46.32%-19.90M
-1222.22%-40.40M
-217.65%-16.20M
-469.74%-28.10M
77.99%-13.60M
-93.22%3.60M
-106.99%-5.10M
-54.76%7.60M
-786.67%-61.80M
473.94%53.10M
5983.33%73.00M
223.08%16.80M
158.06%9.00M
---14.20M
--1.20M
--5.20M
---15.50M
-存貨（增）減
17.21%-10.10M
-40.86%15.20M
-104.51%-600.00K
-62.50%1.20M
-71.83%-12.20M
742.50%25.70M
307.81%13.30M
134.78%3.20M
65.02%-7.10M
-463.64%-4.00M
66.67%-6.40M
66.55%-9.20M
0.49%-20.30M
122.45%1.10M
-173.28%-19.20M
-200.73%-27.50M
44.41%-20.40M
-263.33%-4.90M
1035.71%26.20M
355.00%27.30M
-376.62%-36.70M
-84.04%3.00M
67.44%-2.80M
--6.00M
---7.70M
--18.80M
---8.60M
-預付費用（增）減
-105.26%-7.80M
395.24%6.20M
-241.54%-9.20M
104.17%100.00K
-392.31%-3.80M
-121.00%-2.10M
251.16%6.50M
-300.00%-2.40M
107.74%1.30M
-15.97%10.00M
73.46%-4.30M
-185.71%-600.00K
-112.66%-16.80M
-61.98%11.90M
47.40%-16.20M
104.86%700.00K
-169.30%-7.90M
2745.45%31.30M
-1500.00%-30.80M
-212.50%-14.40M
146.15%11.40M
-84.29%1.10M
184.62%2.20M
--12.80M
---24.70M
--7.00M
---2.60M
非持續經營活動現金淨額
經營活動現金淨額
-99.26%300.00K
29.80%132.40M
-25.97%70.70M
23.97%93.10M
1200.00%40.30M
-7.52%102.00M
104.50%95.50M
238.29%75.10M
-11.43%3.10M
-18.90%110.30M
-47.11%46.70M
-81.61%22.20M
-78.92%3.50M
-29.68%136.00M
-40.38%88.30M
2468.09%120.70M
126.65%16.60M
3.42%193.40M
51.43%148.10M
-96.14%4.70M
-592.22%-62.30M
-1.37%187.00M
21.95%97.80M
--121.70M
---9.00M
--189.60M
--80.20M
投資活動現金流量
持續投資活動現金淨額
-50.91%5.40M
304.76%8.50M
-59.78%7.40M
-51.77%6.80M
-37.14%11.00M
-86.18%2.10M
-27.27%18.40M
16.53%14.10M
-11.62%17.50M
74.71%15.20M
328.81%25.30M
-40.10%12.10M
138.55%19.80M
11.54%8.70M
-55.30%5.90M
158.97%20.20M
-38.97%8.30M
-50.94%7.80M
-29.03%13.20M
-70.45%7.80M
-11.11%13.60M
-50.31%15.90M
93.75%18.60M
--26.40M
--15.30M
--32.00M
--9.60M
資本性支出
-46.36%5.90M
4.88%8.60M
-59.78%7.40M
-51.77%6.80M
-37.14%11.00M
-51.48%8.20M
-31.60%18.40M
16.53%14.10M
-11.62%17.50M
94.25%16.90M
53.71%26.90M
-40.10%12.10M
138.55%19.80M
-33.59%8.70M
32.58%17.50M
158.97%20.20M
-38.97%8.30M
-17.61%13.10M
-33.33%13.20M
-70.57%7.80M
-12.82%13.60M
-50.31%15.90M
106.25%19.80M
--26.50M
--15.60M
--32.00M
--9.60M
固定資產交易的淨現金流
-50.91%5.40M
304.76%8.50M
-59.78%7.40M
-51.77%6.80M
-37.14%11.00M
-86.18%2.10M
-27.27%18.40M
16.53%14.10M
-11.62%17.50M
74.71%15.20M
328.81%25.30M
-40.10%12.10M
138.55%19.80M
11.54%8.70M
-55.30%5.90M
158.97%20.20M
-38.97%8.30M
-50.94%7.80M
-29.03%13.20M
-70.45%7.80M
-11.11%13.60M
-50.31%15.90M
93.75%18.60M
--26.40M
--15.30M
--32.00M
--9.60M
業務交易的淨現金流
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-95.46%14.10M
---95.40M
---569.80M
--30.00M
--310.40M
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--900.00K
---41.60M
----
----
----
--0.00
----
----
投資產品交易的淨現金流
--0.00
--300.00K
---23.80M
-96.26%400.00K
----
--0.00
--0.00
--10.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
-1233.33%-3.40M
83.81%-1.70M
109.09%600.00K
-16.67%500.00K
106.67%300.00K
---10.50M
-112.94%-6.60M
106.19%600.00K
11.76%-4.50M
100.00%0.00
1721.43%51.00M
-434.48%-9.70M
-282.14%-5.10M
-585.19%-13.10M
-22.22%2.80M
-25.64%2.90M
-26.32%2.80M
2600.00%2.70M
271.43%3.60M
2050.00%3.90M
--3.80M
103.33%100.00K
---2.10M
---200.00K
--0.00
---3.00M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
17.76%-8.80M
41.27%-7.40M
-22.40%-30.60M
-110.71%-5.90M
51.36%-10.70M
-1045.45%-12.60M
64.13%-25.00M
99.53%-2.80M
-531.37%-22.00M
-100.38%-1.10M
-2148.39%-69.70M
-3319.65%-591.60M
192.73%5.10M
5758.82%288.60M
67.71%-3.10M
-476.67%-17.30M
89.30%-5.50M
67.72%-5.10M
53.62%-9.60M
88.72%-3.00M
-235.95%-51.40M
54.86%-15.80M
-115.63%-20.70M
---26.60M
---15.30M
---35.00M
---9.60M
融資活動現金流量
持續融資活動現金淨額
-576.92%-17.60M
-127.27%-900.00K
-187.77%-100.50M
-88.46%300.00K
-73.33%-2.60M
104.83%3.30M
55.36%114.50M
44.44%2.60M
-128.30%-1.50M
-3894.44%-68.30M
1813.95%73.70M
-72.31%1.80M
101.13%5.30M
-52.63%1.80M
98.24%-4.30M
-98.63%6.50M
-281.66%-469.60M
102.57%3.80M
-319.78%-244.40M
599.05%474.60M
963.79%258.50M
4.20%-148.10M
257.51%111.20M
---95.10M
--24.30M
---154.60M
---70.60M
債務發行/償還的淨現金流
----
100.00%0.00
-186.43%-100.00M
----
--0.00
99.57%-300.00K
65.29%115.70M
--0.00
100.00%0.00
---69.70M
70100.00%70.00M
100.00%0.00
99.96%-200.00K
--0.00
99.96%-100.00K
-100.02%-100.00K
-290.43%-475.50M
100.00%0.00
-118.94%-249.90M
--496.80M
--249.70M
---3.50M
--1.32B
----
--0.00
----
--0.00
普通股發行/償還的淨現金流
---14.60M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--643.40M
----
----
----
--0.00
職工行使股票期權收到的現金
-38.46%800.00K
-89.47%400.00K
-93.75%100.00K
-53.85%600.00K
-71.74%1.30M
100.00%3.80M
-64.44%1.60M
-43.48%1.30M
-64.89%4.60M
-45.71%1.90M
104.55%4.50M
-72.94%2.30M
147.17%13.10M
-31.37%3.50M
-40.54%2.20M
400.00%8.50M
60.61%5.30M
--5.10M
--3.70M
--1.70M
--3.30M
----
----
----
--0.00
----
----
其他融資活動的淨現金流額
2.56%-3.80M
-550.00%-1.30M
78.57%-600.00K
-123.08%-300.00K
36.07%-3.90M
60.00%-200.00K
-250.00%-2.80M
360.00%1.30M
19.74%-6.10M
70.59%-500.00K
87.50%-800.00K
73.68%-500.00K
-1366.67%-7.60M
-30.77%-1.70M
-455.56%-6.40M
92.05%-1.90M
-89.09%600.00K
99.10%-1.30M
100.10%1.80M
---23.90M
-77.37%5.50M
6.47%-144.60M
-2522.24%-1.85B
----
--24.30M
---154.60M
---70.60M
非持續融資活動現金淨額
融資活動現金淨額
-576.92%-17.60M
-127.27%-900.00K
-187.77%-100.50M
-88.46%300.00K
-73.33%-2.60M
104.83%3.30M
55.36%114.50M
44.44%2.60M
-128.30%-1.50M
-3894.44%-68.30M
1813.95%73.70M
-72.31%1.80M
101.13%5.30M
-52.63%1.80M
98.24%-4.30M
-98.63%6.50M
-281.66%-469.60M
102.57%3.80M
-319.78%-244.40M
599.05%474.60M
963.79%258.50M
4.20%-148.10M
257.51%111.20M
---95.10M
--24.30M
---154.60M
---70.60M
現金淨流量
期初現金流
13.73%1.07B
20.27%991.30M
59.00%1.04B
62.08%948.50M
54.89%940.00M
44.98%824.20M
24.58%651.70M
-45.73%585.20M
-43.47%606.90M
-11.01%568.50M
-5.56%523.10M
144.40%1.08B
20.78%1.07B
-8.85%638.80M
-32.65%553.90M
24.77%441.20M
320.88%888.90M
262.73%700.80M
--822.40M
--353.60M
--211.20M
--193.20M
--0.00
--0.00
--0.00
--0.00
--0.00
當期現金流變化
-3.53%8.20M
-32.82%77.80M
-126.03%-44.90M
31.88%87.70M
139.17%8.50M
201.56%115.80M
279.96%172.50M
111.98%66.50M
-561.70%-21.70M
-91.17%38.40M
-46.53%45.40M
-592.64%-555.20M
101.05%4.70M
131.15%434.80M
169.82%84.90M
-75.96%112.70M
-414.40%-447.70M
945.00%188.10M
-162.94%-121.60M
--468.80M
--142.40M
--18.00M
--193.20M
--0.00
--0.00
--0.00
--0.00
利率變動影響
285.41%34.30M
-300.43%-46.30M
224.00%15.50M
102.38%200.00K
-1323.08%-18.50M
1024.00%23.10M
-135.85%-12.50M
-167.74%-8.40M
85.87%-1.30M
-129.76%-2.50M
-232.50%-5.30M
342.86%12.40M
-185.19%-9.20M
310.00%8.40M
125.48%4.00M
137.33%2.80M
550.00%10.80M
21.57%-4.00M
-420.41%-15.70M
---7.50M
---2.40M
---5.10M
--4.90M
----
--0.00
----
----
期末現金流
13.58%1.08B
13.73%1.07B
20.27%991.30M
59.00%1.04B
62.08%948.50M
54.89%940.00M
44.98%824.20M
24.58%651.70M
-45.73%585.20M
-43.47%606.90M
-11.01%568.50M
-5.56%523.10M
144.40%1.08B
20.78%1.07B
-8.85%638.80M
-32.65%553.90M
24.77%441.20M
320.88%888.90M
262.73%700.80M
--822.40M
--353.60M
--211.20M
--193.20M
--0.00
--0.00
--0.00
--0.00
自由現金流
-119.11%-5.60M
31.98%123.80M
-17.90%63.30M
41.48%86.30M
303.47%29.30M
0.43%93.80M
289.39%77.10M
503.96%61.00M
11.66%-14.40M
-26.63%93.40M
-72.03%19.80M
-89.95%10.10M
-296.39%-16.30M
-29.40%127.30M
-47.52%70.80M
3341.94%100.50M
110.94%8.30M
5.38%180.30M
72.95%134.90M
-103.26%-3.10M
-208.54%-75.90M
8.57%171.10M
10.48%78.00M
--95.20M
---24.60M
--157.60M
--70.60M
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審計意見
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