搜尋
nVent Electric PLC
NVT添加自選
153.920USD
+9.120+6.30%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
24.89B總市值
50.15本益比TTM
NVT 現金流量表
您可以訪問nVent Electric PLC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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
107.47%188.80M
40.69%89.90M
25.72%222.40M
163.02%271.70M
-30.43%91.00M
-29.00%63.90M
-25.20%176.90M
-28.76%103.30M
69.43%130.80M
29.68%90.00M
21.41%236.50M
6.70%145.00M
34.49%77.20M
967.69%69.40M
69.10%194.80M
18.38%135.90M
-38.54%57.40M
-86.97%6.50M
-17.89%115.20M
1.41%114.80M
11.46%93.40M
644.78%49.90M
-21.53%140.30M
13.54%113.20M
18.19%83.80M
151.15%6.70M
11.12%178.80M
-1.29%99.70M
55.82%70.90M
-136.29%-13.10M
44.56%160.90M
-41.72%101.00M
19.74%45.50M
-58.55%36.10M
19.29%111.30M
--173.30M
--38.00M
--87.10M
--93.30M
持續經營淨收入
97.17%215.90M
-60.52%142.40M
1010.28%118.80M
15.43%121.20M
-1.35%109.50M
243.20%360.70M
-95.80%10.70M
-0.47%105.00M
-1.68%111.00M
12.05%105.10M
60.62%254.90M
12.96%105.50M
41.30%112.90M
38.35%93.80M
136.87%158.70M
25.71%93.40M
20.69%79.90M
3.67%67.80M
42.25%67.00M
153.57%74.30M
156.59%66.20M
251.61%65.40M
3.52%47.10M
-331.55%-138.70M
-57.64%25.80M
-67.02%18.60M
-32.09%45.50M
-12.17%59.90M
40.65%60.90M
7.84%56.40M
-57.05%67.00M
-14.43%68.20M
-38.76%43.30M
-5.42%52.30M
254.55%156.00M
--79.70M
--70.70M
--55.30M
--44.00M
持續經營損益
16.30%58.50M
37.86%57.90M
36.87%56.80M
122.35%58.70M
30.65%50.30M
6.06%42.00M
1.72%41.50M
-31.78%26.40M
15.96%38.50M
37.98%39.60M
44.17%40.80M
34.38%38.70M
16.08%33.20M
0.70%28.70M
-1.39%28.30M
3.60%28.80M
8.75%28.60M
11.33%28.50M
11.67%28.70M
-88.72%27.80M
3.54%26.30M
0.00%25.60M
2.39%25.70M
913.99%246.40M
6.28%25.40M
8.94%25.60M
5.91%25.10M
-0.82%24.30M
-1.65%23.90M
-4.47%23.50M
-42.20%23.70M
-1.21%24.50M
-0.82%24.30M
2.50%24.60M
10.81%41.00M
--24.80M
--24.50M
--24.00M
--37.00M
遞延稅費
0.00%1.60M
-150.00%-200.00K
-84.00%13.60M
-1600.00%-4.50M
700.00%1.60M
300.00%400.00K
148.60%85.00M
200.00%300.00K
104.55%200.00K
-133.33%-200.00K
-1176.64%-174.90M
-80.00%100.00K
-1366.67%-4.40M
700.00%600.00K
23.89%-13.70M
400.00%500.00K
-150.00%-300.00K
93.33%-100.00K
-97.80%-18.00M
100.50%100.00K
200.00%600.00K
-105.77%-1.50M
59.91%-9.10M
-6766.67%-20.00M
300.00%200.00K
1338.10%26.00M
-17.62%-22.70M
-97.86%300.00K
99.44%-100.00K
-250.00%-2.10M
87.48%-19.30M
191.67%14.00M
-453.13%-17.70M
89.09%-600.00K
-1275.89%-154.10M
--4.80M
---3.20M
---5.50M
---11.20M
其他非現金項目
----
---140.40M
-313.33%-12.40M
---312.70M
----
----
-119.87%-3.00M
--0.00
-38.89%2.20M
----
122.57%15.10M
--0.00
--3.60M
----
-8262.50%-66.90M
----
----
----
-107.69%-800.00K
----
----
----
-66.12%10.40M
----
----
----
274.39%30.70M
----
----
----
7.89%8.20M
----
----
----
-67.10%7.60M
----
----
----
--23.10M
營運資金變化
-18.43%-93.80M
-68.38%-124.60M
-33.17%41.90M
204.86%87.80M
-182.86%-79.20M
-21.11%-74.00M
-33.79%62.70M
769.77%28.80M
55.97%-28.00M
-2.86%-61.10M
16.63%94.70M
-158.90%-4.30M
-13.37%-63.60M
38.32%-59.40M
145.32%81.20M
-1.35%7.30M
-819.67%-56.10M
-144.42%-96.30M
-46.87%33.10M
-65.74%7.40M
-121.63%-6.10M
39.76%-39.40M
-35.44%62.30M
92.86%21.60M
257.54%28.20M
31.30%-65.40M
24.04%96.50M
216.67%11.20M
-141.89%-17.90M
-123.47%-95.20M
35.07%77.80M
-115.64%-9.60M
86.93%-7.40M
-700.00%-42.60M
7300.00%57.60M
--61.40M
---56.60M
--7.10M
---800.00K
-應收款項（增）減
-84.40%-141.80M
-82.35%-138.40M
-46.22%26.30M
164.00%14.40M
-520.22%-76.90M
-1144.26%-75.90M
431.52%48.90M
41.10%-22.50M
239.69%18.30M
-129.33%-6.10M
-70.32%9.20M
-59.83%-38.20M
72.42%-13.10M
478.18%20.80M
348.00%31.00M
-6.22%-23.90M
-75.93%-47.50M
86.97%-5.50M
-160.98%-12.50M
6.64%-22.50M
-178.26%-27.00M
-1523.08%-42.20M
-53.20%20.50M
-151.04%-24.10M
665.57%34.50M
-73.33%-2.60M
114.71%43.80M
-1700.00%-9.60M
70.95%-6.10M
-15.38%-1.50M
32.47%20.40M
104.58%600.00K
-89.19%-21.00M
86.17%-1.30M
-48.49%15.40M
---13.10M
---11.10M
---9.40M
--29.90M
-存貨（增）減
-8.06%-13.40M
-301.89%-42.60M
-1666.67%-15.90M
-382.27%-39.80M
-110.17%-12.40M
-34.18%-10.60M
-102.91%-900.00K
83.12%14.10M
-391.67%-5.90M
54.34%-7.90M
-16.26%30.90M
173.33%7.70M
96.25%-1.20M
40.55%-17.30M
256.36%36.90M
64.88%-10.50M
-123.78%-32.00M
-369.35%-29.10M
-362.22%-23.60M
-345.08%-29.90M
-546.88%-14.30M
-1.64%-6.20M
-53.37%9.00M
838.46%12.20M
210.34%3.20M
63.69%-6.10M
196.92%19.30M
113.27%1.30M
72.90%-2.90M
-940.00%-16.80M
44.44%6.50M
-322.73%-9.80M
-28.92%-10.70M
121.05%2.00M
-18.18%4.50M
--4.40M
---8.30M
---9.50M
--5.50M
-其他流動資產變化
-191.88%-18.10M
-31.40%5.90M
-612.66%-40.50M
171.05%8.10M
528.26%19.70M
171.07%8.60M
-53.80%7.90M
14.93%-11.40M
-48.39%-4.60M
10.37%-12.10M
-50.72%17.10M
-203.08%-13.40M
73.28%-3.10M
40.53%-13.50M
196.58%34.70M
584.21%13.00M
-34.88%-11.60M
-80.16%-22.70M
1771.43%11.70M
-84.43%1.90M
-154.78%-8.60M
-121.05%-12.60M
-106.86%-700.00K
62.67%12.20M
1107.69%15.70M
35.23%-5.70M
-34.19%10.20M
440.91%7.50M
-35.00%1.30M
-10.00%-8.80M
-33.19%15.50M
-112.87%-2.20M
107.17%2.00M
-17.65%-8.00M
116.82%23.20M
--17.10M
---27.90M
---6.80M
--10.70M
-其他流動負債變化
-42.13%-30.70M
850.00%63.00M
226.42%6.70M
39.14%77.50M
41.30%-21.60M
71.43%-8.40M
-121.72%-5.30M
41.73%55.70M
-46.03%-36.80M
25.57%-29.40M
741.38%24.40M
-15.85%39.30M
-315.38%-25.20M
12.80%-39.50M
-89.42%2.90M
3.09%46.70M
-43.20%11.70M
-571.88%-45.30M
552.38%27.40M
138.42%45.30M
357.50%20.60M
153.63%9.60M
130.22%4.20M
-20.17%19.00M
59.39%-8.00M
-30.66%-17.90M
-4733.33%-13.90M
52.56%23.80M
-227.10%-19.70M
-572.41%-13.70M
101.15%300.00K
-68.74%15.60M
237.17%15.50M
-85.85%2.90M
60.84%-26.20M
--49.90M
---11.30M
--20.50M
---66.90M
非持續經營活動現金淨額
經營活動現金淨額
107.47%188.80M
40.69%89.90M
25.72%222.40M
163.02%271.70M
-30.43%91.00M
-29.00%63.90M
-25.20%176.90M
-28.76%103.30M
69.43%130.80M
29.68%90.00M
21.41%236.50M
6.70%145.00M
34.49%77.20M
967.69%69.40M
69.10%194.80M
18.38%135.90M
-38.54%57.40M
-86.97%6.50M
-17.89%115.20M
1.41%114.80M
11.46%93.40M
644.78%49.90M
-21.53%140.30M
13.54%113.20M
18.19%83.80M
151.15%6.70M
11.12%178.80M
-1.29%99.70M
55.82%70.90M
-136.29%-13.10M
44.56%160.90M
-41.72%101.00M
19.74%45.50M
-58.55%36.10M
19.29%111.30M
--173.30M
--38.00M
--87.10M
--93.30M
投資活動現金流量
持續投資活動現金淨額
27.22%21.50M
85.13%36.10M
24.91%33.10M
45.67%18.50M
-8.65%16.90M
23.42%19.50M
21.00%26.50M
33.68%12.70M
21.71%18.50M
-6.51%15.80M
45.03%21.90M
-5.00%9.50M
58.33%15.20M
83.70%16.90M
9.42%15.10M
36.99%10.00M
20.00%9.60M
-6.12%9.20M
-2.13%13.80M
-9.88%7.30M
19.40%8.00M
7.69%9.80M
46.88%14.10M
-28.95%8.10M
-19.28%6.70M
184.38%9.10M
-11.93%9.60M
-39.36%11.40M
93.02%8.30M
3.23%3.20M
70.31%10.90M
203.23%18.80M
16.22%4.30M
-72.57%3.10M
-48.80%6.40M
--6.20M
--3.70M
--11.30M
--12.50M
資本性支出
27.22%21.50M
71.09%36.10M
38.49%36.70M
44.19%18.60M
-8.65%16.90M
31.06%21.10M
19.91%26.50M
-22.29%12.90M
21.71%18.50M
-5.85%16.10M
46.36%22.10M
66.00%16.60M
56.70%15.20M
54.05%17.10M
5.59%15.10M
36.99%10.00M
21.25%9.70M
12.12%11.10M
-2.05%14.30M
-10.98%7.30M
14.29%8.00M
-2.94%9.90M
48.98%14.60M
-28.07%8.20M
-16.67%7.00M
10.87%10.20M
-10.91%9.80M
-39.36%11.40M
95.35%8.40M
70.37%9.20M
64.18%11.00M
203.23%18.80M
-43.42%4.30M
-52.21%5.40M
-47.24%6.70M
--6.20M
--7.60M
--11.30M
--12.70M
固定資產交易的淨現金流
27.22%21.50M
85.13%36.10M
24.91%33.10M
45.67%18.50M
-8.65%16.90M
23.42%19.50M
21.00%26.50M
33.68%12.70M
21.71%18.50M
-6.51%15.80M
45.03%21.90M
-5.00%9.50M
58.33%15.20M
83.70%16.90M
9.42%15.10M
36.99%10.00M
20.00%9.60M
-6.12%9.20M
-2.13%13.80M
-9.88%7.30M
19.40%8.00M
7.69%9.80M
46.88%14.10M
-28.95%8.10M
-19.28%6.70M
184.38%9.10M
-11.93%9.60M
-39.36%11.40M
93.02%8.30M
3.23%3.20M
70.31%10.90M
203.23%18.80M
16.22%4.30M
-72.57%3.10M
-48.80%6.40M
--6.20M
--3.70M
--11.30M
--12.50M
業務交易的淨現金流
----
-100.00%0.00
---800.00K
99.51%-3.30M
---975.40M
--3.80M
100.00%0.00
-2329.03%-677.70M
100.00%0.00
----
---400.00K
---27.90M
-12595.35%-1.09B
----
--0.00
100.00%0.00
96.24%-8.60M
100.00%0.00
--0.00
---2.50M
---228.70M
85.56%-3.90M
--0.00
100.00%0.00
--0.00
---27.00M
--0.00
---127.80M
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
85.19%-2.00M
--0.00
---100.00K
--0.00
---13.50M
--0.00
投資產品交易的淨現金流
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--14.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
--0.00
--0.00
-100.00%0.00
--0.00
----
----
-76.47%400.00K
--0.00
-100.00%0.00
----
--1.70M
--0.00
--3.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
97.83%-21.50M
-129.94%-36.10M
-29.89%-33.90M
96.84%-21.80M
-5263.78%-992.30M
0.63%-15.70M
-26.70%-26.10M
-2863.09%-690.40M
98.32%-18.50M
6.51%-15.80M
-36.42%-20.60M
-133.00%-23.30M
-5965.38%-1.10B
-83.70%-16.90M
-9.42%-15.10M
-2.04%-10.00M
92.31%-18.20M
32.85%-9.20M
2.13%-13.80M
-20.99%-9.80M
-3432.84%-236.70M
62.05%-13.70M
-46.88%-14.10M
94.18%-8.10M
19.28%-6.70M
-1028.13%-36.10M
11.93%-9.60M
-640.43%-139.20M
-93.02%-8.30M
37.25%-3.20M
-70.31%-10.90M
-198.41%-18.80M
-16.22%-4.30M
79.44%-5.10M
48.80%-6.40M
---6.30M
---3.70M
---24.80M
---12.50M
融資活動現金流量
持續融資活動現金淨額
57.77%-97.30M
79.49%-99.20M
55.42%-58.80M
-154.14%-195.60M
-435.81%-230.40M
-1102.99%-483.60M
15.12%-131.90M
359.74%361.30M
-104.99%-43.00M
20.87%-40.20M
-86.55%-155.40M
-765.55%-139.10M
3467.19%862.00M
-961.02%-50.80M
13.32%-83.30M
113.33%20.90M
-118.48%-25.60M
111.26%5.90M
44.23%-96.10M
14.18%-156.80M
509.76%138.50M
-145.06%-52.40M
-54.25%-172.30M
-388.63%-182.70M
51.30%-33.80M
207.09%116.30M
-22.08%-111.70M
182.64%63.30M
91.11%-69.40M
-113.88%-108.60M
22.33%-91.50M
54.08%-76.60M
-3181.51%-781.00M
1631.31%782.50M
-40.74%-117.80M
---166.80M
---23.80M
---51.10M
---83.70M
債務發行/償還的淨現金流
-5500.00%-64.80M
99.11%-3.50M
67.31%-34.00M
-135.13%-173.00M
116.00%1.20M
-5133.33%-392.50M
-28.24%-104.00M
537.78%492.50M
-100.84%-7.50M
-97.37%-7.50M
-2034.21%-81.10M
-391.45%-112.50M
42580.95%896.30M
-108.19%-3.80M
-114.84%-3.80M
130.25%38.60M
-98.69%2.10M
1028.00%46.40M
124.38%25.60M
17.68%-127.60M
4435.14%160.40M
-103.42%-5.00M
-21.67%-105.00M
-267.03%-155.00M
-103.18%-3.70M
5948.00%146.20M
-3352.00%-86.30M
284.49%92.80M
-41.75%116.50M
-100.31%-2.50M
---2.50M
---50.30M
--200.00M
--800.00M
----
----
--0.00
--0.00
----
普通股發行/償還的淨現金流
100.00%0.00
5.08%-50.40M
--0.00
100.00%0.00
---200.00M
---53.10M
100.00%0.00
---100.00M
--0.00
100.00%0.00
20.56%-45.60M
--0.00
--0.00
-78.82%-15.20M
37.27%-57.40M
--0.00
--0.00
57.50%-8.50M
-128.75%-91.50M
--0.00
--0.00
-525.00%-20.00M
---40.00M
--0.00
100.00%0.00
95.80%-3.20M
100.00%0.00
--0.00
---159.60M
---76.10M
---56.00M
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現金股利支付
5.26%34.00M
2.40%34.20M
2.86%32.40M
1.89%32.30M
1.89%32.30M
4.70%33.40M
7.88%31.50M
8.93%31.70M
8.56%31.70M
8.87%31.90M
-0.34%29.20M
-0.68%29.10M
-0.68%29.20M
1.03%29.30M
-0.34%29.30M
-0.68%29.30M
0.00%29.40M
-1.36%29.00M
-1.34%29.40M
-0.67%29.50M
-1.34%29.40M
-1.01%29.40M
0.68%29.80M
0.34%29.70M
-2.30%29.80M
-4.19%29.70M
-6.03%29.60M
-5.73%29.60M
--30.50M
--31.00M
--31.50M
--31.40M
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職工行使股票期權收到的現金
-42.31%1.50M
-141.30%-11.10M
113.89%7.70M
470.59%9.70M
336.36%2.60M
-475.00%-4.60M
620.00%3.60M
-41.38%1.70M
-191.67%-1.10M
68.00%-800.00K
-93.06%500.00K
81.25%2.90M
-29.41%1.20M
16.67%-2.50M
-8.86%7.20M
-38.46%1.60M
-77.33%1.70M
-250.00%-3.00M
216.00%7.90M
30.00%2.60M
2600.00%7.50M
-33.33%2.00M
-40.48%2.50M
1900.00%2.00M
-107.14%-300.00K
200.00%3.00M
380.00%4.20M
-98.04%100.00K
-16.00%4.20M
--1.00M
---1.50M
--5.10M
--5.00M
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--0.00
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其他融資活動的淨現金流額
100.00%0.00
--0.00
---100.00K
100.00%0.00
29.63%-1.90M
----
--0.00
-200.00%-1.20M
57.14%-2.70M
----
--0.00
-104.00%-400.00K
---6.30M
----
100.00%0.00
534.78%10.00M
----
----
---8.70M
---2.30M
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----
--0.00
----
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----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-4042.86%-986.00M
65.75%-17.50M
-40.74%-117.80M
---166.80M
---23.80M
---51.10M
---83.70M
非持續融資活動現金淨額
融資活動現金淨額
57.77%-97.30M
79.49%-99.20M
55.42%-58.80M
-154.14%-195.60M
-435.81%-230.40M
-1102.99%-483.60M
15.12%-131.90M
359.74%361.30M
-104.99%-43.00M
20.87%-40.20M
-86.55%-155.40M
-765.55%-139.10M
3467.19%862.00M
-961.02%-50.80M
13.32%-83.30M
113.33%20.90M
-118.48%-25.60M
111.26%5.90M
44.23%-96.10M
14.18%-156.80M
509.76%138.50M
-145.06%-52.40M
-54.25%-172.30M
-388.63%-182.70M
51.30%-33.80M
207.09%116.30M
-22.08%-111.70M
182.64%63.30M
91.11%-69.40M
-113.88%-108.60M
22.33%-91.50M
54.08%-76.60M
-3181.51%-781.00M
1631.31%782.50M
-40.74%-117.80M
---166.80M
---23.80M
---51.10M
---83.70M
現金淨流量
期初現金流
----
25.07%237.50M
-13.91%126.90M
-54.09%125.80M
-100.00%0.00
2.59%189.90M
30.10%147.40M
97.83%274.00M
-30.25%211.40M
-37.78%185.10M
-41.60%113.30M
148.21%138.50M
493.15%303.10M
501.01%297.50M
321.74%194.00M
-45.19%55.80M
-51.29%51.10M
-59.59%49.50M
-71.21%46.00M
-56.68%101.80M
-44.17%104.90M
15.13%122.50M
222.83%159.80M
828.85%235.00M
476.38%187.90M
-33.08%106.40M
-53.30%49.50M
-72.35%25.30M
-96.10%32.60M
491.08%159.00M
289.71%106.00M
154.17%91.50M
2888.21%836.70M
25.12%26.90M
13.81%27.20M
--36.00M
--28.00M
--21.50M
--23.90M
當期現金流變化
105.42%66.00M
-104.12%-47.50M
160.24%110.60M
100.87%1.10M
-2044.41%-1.22B
4284.41%1.15B
-40.81%42.50M
-402.38%-126.60M
138.03%62.60M
369.64%26.30M
-30.63%71.80M
-118.23%-25.20M
-3602.13%-164.60M
250.00%5.60M
2857.14%103.50M
347.67%138.20M
251.61%4.70M
109.09%1.60M
109.38%3.50M
25.80%-55.80M
-106.58%-3.10M
-121.60%-17.60M
-165.55%-37.30M
-410.74%-75.20M
745.21%47.10M
164.48%81.50M
7.36%56.90M
66.90%24.20M
99.02%-7.30M
-115.61%-126.40M
17766.67%53.00M
264.77%14.50M
-9415.00%-745.20M
12358.46%809.80M
87.50%-300.00K
---8.80M
--8.00M
--6.50M
---2.40M
利率變動影響
-93.78%1.30M
-90.11%900.00K
104.07%900.00K
-108.65%-900.00K
411.94%20.90M
218.18%9.10M
-295.58%-22.10M
233.33%10.40M
-6800.00%-6.70M
-297.44%-7.70M
59.15%11.30M
9.30%-7.80M
101.12%100.00K
343.75%3.90M
494.44%7.10M
-115.00%-8.60M
-623.53%-8.90M
-14.29%-1.60M
-120.45%-1.80M
-266.67%-4.00M
-55.26%1.70M
74.07%-1.40M
1566.67%8.80M
500.00%2.40M
860.00%3.80M
-260.00%-5.40M
89.09%-600.00K
-95.51%400.00K
90.74%-500.00K
59.46%-1.50M
-143.65%-5.50M
198.89%8.90M
-116.00%-5.40M
21.28%-3.70M
2420.00%12.60M
---9.00M
---2.50M
---4.70M
--500.00K
期末現金流
121.03%256.00M
-85.85%190.00M
25.07%237.50M
-13.91%126.90M
-544.23%-1.22B
535.29%1.34B
2.59%189.90M
30.10%147.40M
97.83%274.00M
-30.25%211.40M
-37.78%185.10M
-41.60%113.30M
148.21%138.50M
493.15%303.10M
501.01%297.50M
321.74%194.00M
-45.19%55.80M
-51.29%51.10M
-59.59%49.50M
-71.21%46.00M
-56.68%101.80M
-44.17%104.90M
15.13%122.50M
222.83%159.80M
828.85%235.00M
476.38%187.90M
-33.08%106.40M
-53.30%49.50M
-72.35%25.30M
-96.10%32.60M
491.08%159.00M
289.71%106.00M
154.17%91.50M
2888.21%836.70M
25.12%26.90M
--27.20M
--36.00M
--28.00M
--21.50M
自由現金流
125.78%167.30M
25.70%53.80M
23.47%185.70M
179.98%253.10M
-34.02%74.10M
-42.08%42.80M
-29.85%150.40M
-29.60%90.40M
81.13%112.30M
41.30%73.90M
19.31%214.40M
1.99%128.40M
29.98%62.00M
1236.96%52.30M
78.10%179.70M
17.12%125.90M
-44.15%47.70M
-111.50%-4.60M
-19.73%100.90M
2.38%107.50M
11.20%85.40M
1242.86%40.00M
-25.62%125.70M
18.91%105.00M
22.88%76.80M
84.30%-3.50M
12.74%169.00M
7.42%88.30M
51.70%62.50M
-172.64%-22.30M
43.31%149.90M
-50.81%82.20M
35.53%41.20M
-59.50%30.70M
29.78%104.60M
--167.10M
--30.40M
--75.80M
--80.60M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
nVent Electric PLC 產生了多少營業活動現金流量？
nVent Electric PLC 2025 財年的營業活動現金流量為 649.00M，反映其核心業務經營活動所產生的現金。
nVent Electric PLC 的經營活動現金流同比有何變化？
nVent Electric PLC 的經營活動現金流同比增長 29.54%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
nVent Electric PLC 的資本支出是多少？
nVent Electric PLC 最近一個季度的資本支出為 93.30M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
nVent Electric PLC 的籌資活動現金流量有何變化？
nVent Electric PLC 最近一個季度用於籌資活動的現金為 -968.40M。
什麼是自由現金流量？它對 NVT 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
nVent Electric PLC 最近一個季度的自由現金流量是多少？
nVent Electric PLC 最近一個季度的自由現金流量為 555.70M，較去年同期變動 30.14%。