Vontier Corp
VNT39.770USD
+0.790+2.03%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
5.90B總市值
15.80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
經營活動現金流量（間接法）
持續經營活動現金淨額
20.66%110.40M
1.94%168.10M
-7.45%121.80M
-40.52%46.10M
12.96%91.50M
-9.10%164.90M
44.14%131.60M
976.39%77.50M
96.13%81.00M
30.32%181.40M
-27.19%91.30M
-86.47%7.20M
-74.71%41.30M
-33.93%139.20M
-49.00%125.40M
-70.30%53.20M
193.71%163.30M
-5.47%210.70M
65.14%245.90M
--179.10M
--55.60M
--222.90M
--148.90M
持續經營淨收入
-35.75%87.90M
16.29%123.50M
1.32%91.80M
-27.95%70.10M
65.22%136.80M
56.87%106.20M
80.84%90.60M
192.19%97.30M
-66.91%82.80M
-39.77%67.70M
-60.64%50.10M
-59.54%33.30M
174.95%250.20M
-17.84%112.40M
-9.72%127.30M
20.32%82.30M
2266.67%91.00M
7.97%136.80M
16.53%141.00M
--68.40M
---4.20M
--126.70M
--121.00M
持續經營損益
3.50%32.50M
4.49%32.60M
2.89%32.00M
-1.58%31.10M
0.96%31.40M
-7.14%31.20M
0.97%31.10M
8.97%31.60M
6.87%31.10M
14.68%33.60M
54.00%30.80M
51.04%29.00M
46.97%29.10M
56.68%29.30M
-3.38%20.00M
-2.04%19.20M
-81.07%19.80M
-15.00%18.70M
-2.36%20.70M
--19.60M
--104.60M
--22.00M
--21.20M
遞延稅費
25.00%-5.70M
31.41%-21.40M
67.65%-2.20M
55.56%-1.60M
-33.33%-7.60M
-27.87%-31.20M
68.81%-6.80M
86.96%-3.60M
-117.48%-5.70M
-37.08%-24.40M
-45.33%-21.80M
-142.11%-27.60M
3360.00%32.60M
33.58%-17.80M
-2900.00%-15.00M
-936.36%-11.40M
85.71%-1.00M
-286.11%-26.80M
16.67%-500.00K
---1.10M
---7.00M
--14.40M
---600.00K
其他非現金項目
816.67%11.00M
-288.89%-1.70M
0.00%900.00K
93.33%2.90M
-33.33%1.20M
-96.80%900.00K
-98.64%900.00K
-98.14%1.50M
101.11%1.80M
376.27%28.10M
9585.71%66.40M
7245.45%80.80M
-4152.50%-162.10M
637.50%5.90M
---700.00K
--1.10M
--4.00M
--800.00K
----
--0.00
--0.00
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營運資金變化
43.00%-22.80M
-42.74%28.80M
-221.13%-8.60M
-181.09%-66.90M
-18.69%-40.00M
-22.97%50.30M
119.03%7.10M
79.36%-23.80M
58.85%-33.70M
1940.63%65.30M
-198.40%-37.30M
-159.68%-115.30M
-290.91%-81.90M
-95.85%3.20M
-115.90%-12.50M
-151.51%-44.40M
203.62%42.90M
36.70%77.10M
2024.32%78.60M
--86.20M
---41.40M
--56.40M
--3.70M
-應收款項（增）減
111.70%3.30M
-690.64%-157.70M
31.93%-30.70M
141.50%12.70M
-166.98%-28.20M
118.92%26.70M
-1.81%-45.10M
53.28%-30.60M
24.93%42.10M
-778.37%-141.10M
38.73%-44.30M
-361.27%-65.50M
-45.20%33.70M
284.07%20.80M
-89.76%-72.30M
-123.36%-14.20M
101.64%61.50M
-141.24%-11.30M
-20.57%-38.10M
--60.80M
--30.50M
--27.40M
---31.60M
-存貨（增）減
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-203.51%-34.60M
----
----
----
-150.22%-11.40M
-33.96%7.00M
---2.60M
----
--22.70M
--10.60M
-預付費用（增）減
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-158.33%-700.00K
----
----
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106.32%1.20M
-255.00%-3.10M
--9.40M
----
---19.00M
--2.00M
非持續經營活動現金淨額
經營活動現金淨額
20.66%110.40M
1.94%168.10M
-7.45%121.80M
-40.52%46.10M
12.96%91.50M
-9.10%164.90M
44.14%131.60M
976.39%77.50M
96.13%81.00M
30.32%181.40M
-27.19%91.30M
-86.47%7.20M
-74.71%41.30M
-33.93%139.20M
-49.00%125.40M
-70.30%53.20M
193.71%163.30M
-5.47%210.70M
65.14%245.90M
--179.10M
--55.60M
--222.90M
--148.90M
投資活動現金流量
持續投資活動現金淨額
-8.29%17.70M
-3.66%15.80M
5.17%18.30M
92.68%23.70M
103.16%19.30M
-2.38%16.40M
5.45%17.40M
-9.56%12.30M
-25.20%9.50M
12.75%16.80M
47.32%16.50M
27.10%13.60M
15.45%12.70M
175.93%14.90M
-14.50%11.20M
69.84%10.70M
48.65%11.00M
-50.46%5.40M
23.58%13.10M
--6.30M
--7.40M
--10.90M
--10.60M
資本性支出
-12.38%17.70M
21.08%20.10M
6.90%18.60M
91.94%23.80M
47.45%20.20M
-2.35%16.60M
5.45%17.40M
-8.82%12.40M
6.20%13.70M
14.09%17.00M
47.32%16.50M
27.10%13.60M
17.27%12.90M
77.38%14.90M
-15.79%11.20M
64.62%10.70M
46.67%11.00M
-23.64%8.40M
25.47%13.30M
--6.50M
--7.50M
--11.00M
--10.60M
固定資產交易的淨現金流
-8.29%17.70M
-3.66%15.80M
5.17%18.30M
92.68%23.70M
103.16%19.30M
-2.38%16.40M
5.45%17.40M
-9.56%12.30M
-25.20%9.50M
12.75%16.80M
47.32%16.50M
27.10%13.60M
15.45%12.70M
175.93%14.90M
-14.50%11.20M
69.84%10.70M
48.65%11.00M
-50.46%5.40M
23.58%13.10M
--6.30M
--7.40M
--10.90M
--10.60M
業務交易的淨現金流
-100.00%0.00
--0.00
-100.00%0.00
-101.97%-2.10M
--70.50M
100.00%0.00
100.77%700.00K
6382.35%106.80M
100.00%0.00
-33.33%-400.00K
90.53%-90.50M
---1.70M
---184.90M
---300.00K
---955.50M
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投資產品交易的淨現金流
100.00%0.00
-100.00%-600.00K
25.00%-600.00K
---1.30M
-101.08%-200.00K
-102.24%-300.00K
-172.73%-800.00K
100.00%0.00
418.97%18.50M
482.86%13.40M
-84.29%1.10M
50.00%-1.50M
-26.09%-5.80M
---3.50M
--7.00M
---3.00M
51.58%-4.60M
-100.00%0.00
100.00%0.00
--0.00
---9.50M
--1.70M
---4.10M
非持續投資活動現金淨額
投資活動現金淨額
-134.71%-17.70M
1.80%-16.40M
-8.00%-18.90M
-128.68%-27.10M
466.67%51.00M
-339.47%-16.70M
83.47%-17.50M
662.50%94.50M
104.42%9.00M
79.68%-3.80M
88.97%-105.90M
-22.63%-16.80M
-1203.85%-203.40M
-246.30%-18.70M
-7225.95%-959.70M
-117.46%-13.70M
7.69%-15.60M
41.30%-5.40M
10.88%-13.10M
---6.30M
---16.90M
---9.20M
---14.70M
融資活動現金流量
持續融資活動現金淨額
-60.89%-119.70M
-55.03%-115.50M
-20.51%-109.30M
31.24%-93.10M
14.68%-74.40M
24.75%-74.50M
-752.52%-90.70M
-17025.00%-135.40M
66.92%-87.20M
-1606.90%-99.00M
-97.66%13.90M
110.96%800.00K
-281.17%-263.60M
-103.55%-5.80M
349.62%593.10M
95.85%-7.30M
527.94%145.50M
176.81%163.60M
-83.62%-237.60M
---175.90M
---34.00M
---213.00M
---129.40M
債務發行/償還的淨現金流
-2.55%-52.30M
10.42%-53.30M
99.87%-100.00K
49.95%-50.10M
16.53%-51.00M
-10.19%-59.50M
-323.70%-77.40M
-638.17%-100.10M
-15375.00%-61.10M
-6650.00%-54.00M
-94.23%34.60M
450.94%18.60M
-99.78%400.00K
-100.04%-800.00K
54572.73%599.20M
-130.43%-5.30M
871.49%181.30M
1016.05%1.80B
47.62%-1.10M
---2.30M
---23.50M
---196.30M
---2.10M
普通股發行/償還的淨現金流
-154.63%-55.00M
-358.78%-60.10M
-804.31%-104.90M
-19.44%-38.10M
-19.34%-21.60M
67.25%-13.10M
31.36%-11.60M
-126.24%-31.90M
92.96%-18.10M
---40.00M
---16.90M
---14.10M
---257.00M
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現金股利支付
-5.13%3.70M
-2.63%3.70M
-2.56%3.80M
-2.56%3.80M
0.00%3.90M
-2.56%3.80M
-2.50%3.90M
-2.50%3.90M
-2.50%3.90M
-9.30%3.90M
-4.76%4.00M
-4.76%4.00M
--4.00M
--4.30M
--4.20M
--4.20M
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職工行使股票期權收到的現金
-85.16%1.90M
-40.91%2.60M
-75.86%700.00K
-52.63%900.00K
966.67%12.80M
266.67%4.40M
314.29%2.90M
216.67%1.90M
--1.20M
71.43%1.20M
-73.08%700.00K
-77.78%600.00K
-100.00%0.00
-56.25%700.00K
--2.60M
--2.70M
--1.50M
--1.60M
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--0.00
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其他融資活動的淨現金流額
0.93%-10.60M
60.00%-1.00M
-71.43%-1.20M
-42.86%-2.00M
-101.89%-10.70M
-8.70%-2.50M
-40.00%-700.00K
-366.67%-1.40M
-76.67%-5.30M
-64.29%-2.30M
88.89%-500.00K
40.00%-300.00K
91.53%-3.00M
99.91%-1.40M
98.10%-4.50M
99.71%-500.00K
-237.14%-35.40M
-9697.60%-1.64B
-85.78%-236.50M
---173.60M
---10.50M
---16.70M
---127.30M
非持續融資活動現金淨額
融資活動現金淨額
-60.89%-119.70M
-55.03%-115.50M
-20.51%-109.30M
31.24%-93.10M
14.68%-74.40M
24.75%-74.50M
-752.52%-90.70M
-17025.00%-135.40M
66.92%-87.20M
-1606.90%-99.00M
-97.66%13.90M
110.96%800.00K
-281.17%-263.60M
-103.55%-5.80M
349.62%593.10M
95.85%-7.30M
527.94%145.50M
176.81%163.60M
-83.62%-237.60M
---175.90M
---34.00M
---213.00M
---129.40M
現金淨流量
期初現金流
4.55%356.40M
25.53%330.90M
35.78%331.30M
95.00%406.00M
66.70%340.90M
116.60%263.60M
91.52%244.00M
43.49%208.20M
-64.29%204.50M
-73.48%121.70M
-81.89%127.40M
-78.35%145.10M
50.49%572.60M
--458.90M
--703.40M
--670.30M
--380.50M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
當期現金流變化
-135.02%-22.80M
-67.01%25.50M
-102.04%-400.00K
-308.66%-74.70M
1659.46%65.10M
-6.64%77.30M
443.86%19.60M
302.26%35.80M
100.87%3.70M
-27.18%82.80M
97.67%-5.70M
-153.47%-17.70M
-247.52%-427.50M
-70.12%113.70M
---244.50M
--33.10M
--289.80M
--380.50M
--0.00
--0.00
--0.00
--0.00
--0.00
利率變動影響
240.00%4.20M
-397.22%-10.70M
257.89%6.00M
25.00%-600.00K
-433.33%-3.00M
-14.29%3.60M
24.00%-3.80M
91.01%-800.00K
150.00%900.00K
520.00%4.20M
-51.52%-5.00M
-1088.89%-8.90M
47.06%-1.80M
-108.62%-1.00M
-168.75%-3.30M
-70.97%900.00K
27.66%-3.40M
1757.14%11.60M
200.00%4.80M
--3.10M
---4.70M
---700.00K
---4.80M
期末現金流
-17.83%333.60M
4.55%356.40M
25.53%330.90M
35.78%331.30M
95.00%406.00M
66.70%340.90M
116.60%263.60M
91.52%244.00M
43.49%208.20M
-64.29%204.50M
-73.48%121.70M
-81.89%127.40M
-78.35%145.10M
50.49%572.60M
--458.90M
--703.40M
--670.30M
--380.50M
--0.00
--0.00
--0.00
--0.00
--0.00
自由現金流
30.01%92.70M
-0.20%148.00M
-9.63%103.20M
-65.75%22.30M
5.94%71.30M
-9.79%148.30M
52.67%114.20M
1117.19%65.10M
136.97%67.30M
32.26%164.40M
-34.50%74.80M
-115.06%-6.40M
-81.35%28.40M
-38.56%124.30M
-50.90%114.20M
-75.38%42.50M
216.63%152.30M
-4.53%202.30M
68.19%232.60M
--172.60M
--48.10M
--211.90M
--138.30M
貨幣單位
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審計意見
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