Unilever PLC
UL60.470USD
+2.040+3.49%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
149.84B總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
經營活動現金流量（間接法）
持續經營活動現金淨額
3.70%6.50B
-4.59%3.09B
54.81%6.27B
4.77%3.24B
-27.58%4.05B
-8.83%3.09B
-11.17%5.59B
-5.83%3.39B
3.89%6.29B
51.89%3.60B
20.62%6.06B
-21.37%2.37B
-13.58%5.02B
36.99%3.02B
3.99%5.81B
24.67%2.20B
3.34%5.59B
-19.68%1.77B
16.94%5.41B
3.76%2.20B
-12.87%4.62B
-16.39%2.12B
1.29%5.31B
-17.24%2.54B
--5.24B
--3.06B
持續經營淨收入
-27.75%2.55B
3.53%4.34B
-31.19%3.52B
19.31%4.19B
36.87%5.12B
-14.14%3.51B
25.28%3.74B
4.90%4.09B
-4.40%2.99B
7.65%3.90B
-58.62%3.12B
-7.17%3.63B
102.57%7.55B
8.84%3.90B
19.85%3.73B
18.66%3.59B
8.38%3.11B
1.84%3.02B
-11.37%2.87B
-27.69%2.97B
-6.58%3.24B
16.61%4.11B
10.76%3.47B
14.12%3.52B
--3.13B
--3.09B
持續經營損益
16.77%1.04B
5.39%858.35M
-20.25%892.52M
-11.49%814.47M
6.76%1.12B
-11.21%920.19M
-13.86%1.05B
-4.69%1.04B
7.87%1.22B
-0.25%1.09B
-0.83%1.13B
-26.60%1.09B
24.77%1.14B
79.94%1.49B
6.20%911.69M
8.62%825.33M
10.51%858.45M
2.14%759.83M
2.46%776.78M
-35.55%743.91M
-0.62%758.13M
50.81%1.15B
-2.93%762.83M
1.40%765.36M
--785.89M
--754.78M
其他非現金項目
142.18%422.07M
265.65%207.56M
-3003.58%-1.00B
-226.00%-125.30M
138.07%34.46M
156.92%99.45M
22.51%-90.54M
-1.02%-174.73M
54.20%-116.85M
-188.91%-172.97M
-533.11%-255.12M
88.21%-59.87M
73.85%-40.30M
35.32%-507.93M
12.15%-154.10M
-284.61%-785.31M
-412.84%-175.42M
54.19%-204.18M
86.89%-34.20M
-257.27%-445.68M
-280.83%-260.85M
57.00%-124.75M
81.07%-68.49M
-94.53%-290.13M
---361.74M
---149.14M
營運資金變化
-33.50%2.13B
-59.93%-2.30B
355.05%3.20B
-17.88%-1.44B
-48.90%703.48M
17.92%-1.22B
-38.45%1.38B
-11.00%-1.49B
7.31%2.24B
37.24%-1.34B
100.25%2.08B
-3.92%-2.13B
-35.32%1.04B
-32.12%-2.05B
-8.55%1.61B
10.41%-1.55B
-2.46%1.76B
-69.65%-1.73B
27.98%1.80B
31.54%-1.02B
-12.83%1.41B
-13.26%-1.49B
-3.09%1.62B
-108.26%-1.32B
--1.67B
---632.87M
-應收款項（增）減
154.39%2.11B
---2.33B
--830.85M
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-存貨（增）減
-30.27%256.49M
---470.25M
--367.83M
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-應付款項及應計費用（減）增
24.12%-241.34M
--504.85M
---318.06M
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非持續經營活動現金淨額
經營活動現金淨額
3.70%6.50B
-4.59%3.09B
54.81%6.27B
4.77%3.24B
-27.58%4.05B
-8.83%3.09B
-11.17%5.59B
-5.83%3.39B
3.89%6.29B
51.89%3.60B
20.62%6.06B
-21.37%2.37B
-13.58%5.02B
36.99%3.02B
3.99%5.81B
24.67%2.20B
3.34%5.59B
-19.68%1.77B
16.94%5.41B
3.76%2.20B
-12.87%4.62B
-16.39%2.12B
1.29%5.31B
-17.24%2.54B
--5.24B
--3.06B
投資活動現金流量
持續投資活動現金淨額
6.01%1.32B
29.66%767.54M
10.46%1.25B
-8.66%591.95M
14.25%1.13B
39.32%648.07M
90.23%990.14M
0.05%465.15M
-38.10%520.49M
-26.24%464.93M
-12.44%840.80M
5.30%630.34M
-2.48%960.22M
-17.65%598.63M
-14.06%984.62M
-14.17%726.89M
1.50%1.15B
-10.17%846.86M
-30.06%1.13B
-12.84%942.73M
-13.86%1.61B
30.36%1.08B
11.68%1.87B
-22.55%829.69M
--1.68B
--1.07B
資本性支出
-28.00%1.36B
30.58%772.95M
66.88%1.89B
-8.66%591.95M
14.25%1.13B
39.32%648.07M
90.23%990.14M
0.05%465.15M
-38.10%520.49M
-26.24%464.93M
-12.44%840.80M
5.30%630.34M
-2.48%960.22M
-17.65%598.63M
-14.06%984.62M
-14.17%726.89M
1.50%1.15B
-10.17%846.86M
-30.06%1.13B
-12.84%942.73M
-13.86%1.61B
30.36%1.08B
11.68%1.87B
-22.55%829.69M
--1.68B
--1.07B
固定資產交易的淨現金流
19.45%1.18B
11.77%661.60M
-12.78%986.64M
-8.66%591.95M
14.25%1.13B
39.32%648.07M
90.23%990.14M
0.05%465.15M
-38.10%520.49M
-26.24%464.93M
-12.44%840.80M
5.30%630.34M
-2.48%960.22M
-17.65%598.63M
-14.06%984.62M
-14.17%726.89M
1.50%1.15B
-10.17%846.86M
-30.06%1.13B
-12.84%942.73M
-13.86%1.61B
30.36%1.08B
11.68%1.87B
-22.55%829.69M
--1.68B
--1.07B
無形資產交易淨現金流
-44.42%146.10M
--105.94M
--262.89M
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業務交易的淨現金流
180.35%538.95M
-187.57%-332.96M
-118.17%-670.74M
17296.07%380.23M
275.38%3.69B
100.66%2.19M
-386.21%-2.10B
51.72%-331.39M
--735.30M
-29.28%-686.37M
----
57.58%-530.93M
----
-851.39%-1.25B
----
262.28%166.58M
----
77.31%-102.65M
----
-120.93%-452.38M
-136.46%-191.46M
216.68%2.16B
99.16%525.12M
659.99%682.65M
--263.66M
---121.91M
投資產品交易的淨現金流
110.02%89.82M
--370.80M
---896.84M
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100.00%0.00
--568.10M
---555.31M
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--0.00
其他投資活動的淨現金流
-56.27%180.73M
165.79%101.62M
127.76%413.26M
-366.69%-154.47M
261.15%181.45M
60.22%57.92M
91.85%-112.59M
-91.45%36.15M
-49.94%-1.38B
60.05%423.06M
-111.68%-921.78M
396.77%264.33M
244.82%7.89B
206.94%53.21M
-220.86%-5.45B
-129.34%-49.76M
-12.02%-1.70B
1365.27%169.59M
-1202.65%-1.52B
-121.26%-13.40M
-38.33%137.49M
115.45%63.06M
31.60%222.94M
-131.61%-408.28M
--169.41M
--1.29B
非持續投資活動現金淨額
投資活動現金淨額
78.57%-515.14M
-71.52%-628.09M
-187.70%-2.40B
37.72%-366.19M
185.46%2.74B
22.68%-587.96M
-174.76%-3.21B
-4.41%-760.39M
33.77%-1.17B
18.81%-728.24M
-125.43%-1.76B
50.09%-896.93M
207.73%6.93B
-194.57%-1.80B
-126.22%-6.43B
21.78%-610.07M
-7.53%-2.84B
44.63%-779.91M
-58.57%-2.64B
-223.20%-1.41B
-199.25%-1.67B
202.94%1.14B
55.21%-557.35M
-1226.83%-1.11B
---1.24B
--98.56M
融資活動現金流量
持續融資活動現金淨額
-2.01%-4.75B
26.28%-1.58B
39.06%-4.66B
-226.62%-2.15B
-135.15%-7.65B
85.69%-656.81M
19.61%-3.25B
-137.80%-4.59B
-4.63%-4.05B
-250.86%-1.93B
69.75%-3.87B
-3.39%-550.13M
-703.09%-12.78B
-226.14%-532.11M
38.82%-1.59B
265.83%421.86M
13.12%-2.60B
-187.26%-254.39M
32.12%-2.99B
117.21%291.53M
30.79%-4.41B
-870.41%-1.69B
-5.91%-6.37B
90.32%-174.60M
---6.02B
---1.80B
債務發行/償還的淨現金流
39.55%-737.00M
12.12%1.49B
71.54%-1.22B
-51.37%1.33B
-302.82%-4.28B
627.27%2.73B
328.60%2.11B
-178.13%-518.17M
19.58%-924.14M
-69.69%663.24M
79.01%-1.15B
-57.43%2.19B
-187.58%-5.48B
31.51%5.14B
6580.58%6.25B
88.42%3.91B
86.27%-96.48M
-14.19%2.07B
59.96%-702.85M
13.25%2.42B
-181.67%-1.76B
-5.91%2.13B
83.67%-623.16M
13555.56%2.27B
---3.82B
---16.86M
普通股發行/償還的淨現金流
-50.32%-1.23B
50.16%-405.39M
6.54%-815.71M
-14.86%-813.39M
65.40%-872.76M
30.45%-708.18M
---2.52B
---1.02B
-100.00%0.00
100.00%0.00
100.10%4.44M
92.38%-231.58M
6.66%-4.33B
-121.14%-3.04B
-141304.65%-4.64B
-373.55%-1.37B
102.16%3.29M
-88.20%-290.10M
43.84%-152.27M
90.10%-154.14M
-4947.00%-271.13M
-4336.54%-1.56B
-124.81%-5.37M
-8.57%36.76M
--21.65M
--40.20M
優先股發行/償還的淨現金流
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--0.00
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100.00%0.00
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---527.01M
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現金股利支付
1.05%2.36B
-2.92%2.31B
7.12%2.34B
0.02%2.38B
-14.77%2.18B
-13.33%2.38B
0.49%2.56B
17.48%2.74B
7.90%2.55B
-0.60%2.34B
0.89%2.36B
-4.43%2.35B
-0.76%2.34B
18.94%2.46B
16.86%2.36B
4.79%2.07B
11.27%2.02B
4.69%1.97B
-12.43%1.81B
-12.83%1.88B
-0.11%2.07B
13.65%2.16B
18.40%2.07B
10.79%1.90B
--1.75B
--1.72B
其他融資活動的淨現金流額
-48.93%-428.56M
-26.54%-356.74M
6.61%-287.77M
6.87%-281.93M
-9.25%-308.15M
2.25%-302.72M
50.83%-282.07M
-20.13%-309.70M
-59.11%-573.60M
-64.19%-257.80M
42.86%-360.50M
10.46%-157.02M
-100.88%-630.93M
-285.98%-175.36M
35.91%-314.09M
30.99%-45.43M
-50.56%-490.07M
24.44%-65.83M
-3.82%-325.50M
20.56%-87.12M
91.46%-313.53M
81.01%-109.67M
-677.01%-3.67B
-424.00%-577.63M
---472.56M
---110.23M
非持續融資活動現金淨額
融資活動現金淨額
-2.01%-4.75B
26.28%-1.58B
39.06%-4.66B
-226.62%-2.15B
-135.15%-7.65B
85.69%-656.81M
19.61%-3.25B
-137.80%-4.59B
-4.63%-4.05B
-250.86%-1.93B
69.75%-3.87B
-3.39%-550.13M
-703.09%-12.78B
-226.14%-532.11M
38.82%-1.59B
265.83%421.86M
13.12%-2.60B
-187.26%-254.39M
32.12%-2.99B
117.21%291.53M
30.79%-4.41B
-870.41%-1.69B
-5.91%-6.37B
90.32%-174.60M
---6.02B
---1.80B
現金淨流量
期初現金流
-6.50%5.03B
-5.99%4.33B
-4.78%5.37B
29.84%4.61B
21.93%5.64B
-45.30%3.55B
-19.73%4.63B
40.41%6.49B
35.77%5.77B
31.60%4.62B
-2.82%4.25B
-5.12%3.51B
-25.03%4.37B
1.35%3.70B
88.82%5.83B
54.60%3.65B
17.29%3.09B
11.10%2.36B
-29.58%2.63B
-24.00%2.13B
-15.12%3.74B
-2.96%2.80B
-11.37%4.40B
-23.50%2.88B
--4.97B
--3.77B
當期現金流變化
232.90%1.19B
25.52%874.56M
16.06%-892.52M
-66.21%696.73M
-33.73%-1.06B
221.98%2.06B
-189.47%-795.13M
-353.23%-1.69B
145.02%888.73M
-15.45%667.64M
143.70%362.72M
1.70%789.62M
58.27%-830.12M
-56.81%776.40M
-795.18%-1.99B
99.17%1.80B
187.61%286.15M
57.22%902.64M
78.46%-326.60M
-59.96%574.13M
2.67%-1.52B
10.66%1.43B
21.04%-1.56B
26.79%1.30B
---1.97B
--1.02B
利率變動影響
55.16%-42.21M
71.85%-9.73M
53.81%-94.12M
-116.30%-34.57M
-370.04%-203.75M
-20.03%212.02M
139.71%75.45M
195.11%265.11M
-195.36%-190.02M
-103.92%-278.74M
---64.34M
-256.98%-136.69M
-100.00%0.00
140.05%87.07M
56.07%225.86M
-228.20%-217.42M
254.31%144.72M
133.30%169.59M
-55.29%-93.79M
-275.31%-509.34M
-189.94%-60.39M
-404.05%-135.71M
31.80%67.15M
113.24%44.64M
--50.95M
---337.19M
期末現金流
37.99%6.16B
-2.13%5.20B
-1.27%4.46B
-3.89%5.31B
17.43%4.52B
14.52%5.53B
-42.42%3.85B
-8.97%4.83B
44.92%6.69B
23.12%5.30B
30.20%4.61B
-3.26%4.31B
-6.78%3.54B
-19.80%4.45B
13.07%3.80B
70.23%5.55B
45.48%3.36B
20.83%3.26B
0.02%2.31B
-36.20%2.70B
-17.76%2.31B
1.51%4.23B
-3.95%2.81B
-12.57%4.17B
--2.93B
--4.77B
自由現金流
17.36%5.14B
-12.44%2.32B
50.13%4.38B
8.33%2.65B
-36.59%2.92B
-16.47%2.45B
-20.31%4.60B
-6.70%2.93B
10.66%5.77B
80.14%3.14B
28.44%5.22B
-27.97%1.74B
-15.85%4.06B
63.89%2.42B
8.65%4.83B
60.40%1.48B
3.82%4.44B
-26.81%920.50M
42.15%4.28B
21.04%1.26B
-12.33%3.01B
-39.11%1.04B
-3.61%3.43B
-14.38%1.71B
--3.56B
--1.99B
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審計意見
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