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Koninklijke Philips NV

PHG

添加自選

26.295USD

-0.145-0.55%

收盤 07-31 16:00（美東）報價延遲15分鐘

25.70B總市值

22.60本益比TTM

Koninklijke Philips NV

26.295

-0.145-0.55%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

PHG 現金流量表

您可以訪問Koninklijke Philips NV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

FY2017H2

FY2017Q1

FY2017H1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-0.37%436.86M

122.43%219.99M

4.06%1.62B

81.19%382.20M

357.80%438.49M

-428.28%-980.93M

10.40%1.56B

-60.34%210.94M

-34.81%95.78M

-185.72%-185.68M

155.94%1.41B

393.26%531.86M

145.05%146.92M

185.06%216.62M

-33.11%550.70M

-160.10%-181.36M

-181.59%-326.09M

-165.81%-254.67M

-47.44%823.33M

-55.06%301.77M

-24.19%399.66M

145.38%386.99M

34.39%1.57B

69.69%671.53M

20.32%527.20M

891.91%157.71M

-20.91%1.17B

28.47%395.73M

180.59%438.16M

-85.92%15.90M

4.10%1.47B

-11.10%308.04M

373.74%156.16M

-69.08%112.95M

283.92%1.42B

-37.88%346.50M

-79.59%32.96M

--1.76B

3211.01%365.23M

--403.47M

-12.97%368.77M

78.45%557.76M

-21.51%161.47M

103.82%11.03M

-45.94%423.70M

-35.47%312.56M

-63.42%205.71M

22.85%-288.60M

-12.22%783.76M

6.93%484.35M

205.52%562.31M

-24.34%-374.11M

-35.06%892.90M

-44.13%452.97M

77.06%184.05M

-177.27%-300.88M

--1.37B

--810.76M

--103.95M

--389.42M

持續經營淨收入

64.92%448.48M

125.69%170.84M

--463.28M

--218.57M

--271.93M

--75.70M

----

--1.56B

----

--592.77M

1150.52%690.09M

18.55%427.24M

60.60%486.66M

-63.80%40.81M

-139.28%-65.69M

363.68%360.39M

-9.07%303.03M

-39.95%112.74M

-70.18%167.23M

-136.72%-136.68M

-19.46%333.27M

-12.18%187.74M

202.93%560.78M

183.30%372.18M

216.11%413.79M

-10.90%213.78M

---544.81M

--131.37M

--130.90M

--239.94M

持續經營損益

46.87%442.67M

6.86%310.10M

--324.76M

--354.15M

--301.39M

--290.18M

----

--651.71M

----

--525.70M

-33.60%64.70M

-2.60%339.12M

-52.76%175.02M

15.13%367.33M

-71.51%97.44M

-17.75%348.16M

3.90%370.49M

-14.72%319.04M

-4.84%341.96M

-3.73%423.31M

-12.72%356.59M

-7.36%374.11M

-27.86%359.34M

-1.00%439.72M

-4.68%408.57M

-8.34%403.82M

--498.11M

--444.17M

--428.63M

--440.55M

其他非現金項目

42.04%-30.21M

95.37%-49.15M

--16.30M

---80.65M

---52.12M

---1.06B

----

--190.57M

----

--232.56M

-42.26%-154.19M

-49.36%112.67M

-142.35%-63.23M

137.80%155.54M

-12.79%-108.39M

192.11%222.46M

1914.37%149.30M

-1301.11%-411.49M

-156.03%-96.10M

-255.85%-241.51M

-107.08%-8.23M

164.90%34.26M

7.49%171.50M

264.28%154.96M

163.30%116.17M

---52.79M

--159.55M

--42.54M

---183.52M

--0.00

營運資金變化

-121.95%-382.25M

-5.29%-307.75M

--686.78M

---203.37M

---172.22M

---292.28M

----

---94.11M

----

---464.04M

-106.17%-44.21M

85.94%-58.01M

84.33%-81.30M

-199.21%-465.50M

14.75%716.02M

-154.94%-412.67M

-6203.25%-518.69M

78.46%-155.58M

326.96%624.01M

290.29%751.07M

98.94%-8.23M

-3.06%-722.17M

-121.94%-274.95M

-346.45%-394.69M

-255.40%-775.36M

-854.36%-700.74M

--1.25B

--160.15M

---218.17M

---73.43M

-應收款項（增）減

-1951.79%-356.69M

30.41%271.48M

---231.64M

---28.05M

--19.26M

--208.17M

----

---655.24M

----

--671.73M

-109.00%-299.76M

131.01%52.43M

-150.71%-167.11M

285.42%356.30M

-298.14%-143.42M

54.17%-169.07M

25.81%329.57M

863.71%92.44M

114.14%72.39M

-9184.22%-368.90M

274.50%261.95M

-94.32%9.59M

-381.15%-511.78M

98.46%-3.97M

-165.84%-150.11M

251.56%168.92M

---106.37M

---257.74M

---56.47M

---111.45M

-存貨（增）減

3.44%-131.29M

-1.43%-264.46M

--413.23M

---119.22M

---135.97M

---260.74M

----

--119.99M

----

---266.10M

-43.25%366.61M

34.45%-149.48M

104.83%7.90M

10.21%-245.99M

11.07%645.95M

-25.43%-228.03M

13.52%-163.68M

11.15%-273.95M

-12.98%581.58M

47.61%-181.80M

22.88%-189.26M

-13.97%-308.33M

25.36%668.31M

-76.65%-347.01M

-194.19%-245.40M

6.64%-270.53M

--533.13M

---196.43M

---83.42M

---289.77M

-應付款項及應計費用（減）增

----

--749.35M

----

---493.25M

-33.21%63.62M

139.35%199.68M

123.82%121.95M

-209.48%-176.49M

154.52%95.25M

-89.71%83.42M

-389.42%-512.05M

35.22%161.21M

78.13%-174.72M

40.73%810.78M

198.93%176.92M

128.23%119.22M

-236.57%-798.98M

-8.27%576.14M

-37.97%-178.83M

-288.04%-422.29M

--585.02M

--628.09M

---129.62M

---108.83M

-其他流動資產變化

----

--327.79M

-其他流動負債變化

-390.54%-59.25M

-527.73%-164.99M

--58.20M

--14.03M

--20.40M

---26.28M

----

---250.57M

----

---42.19M

-535.69%-229.67M

-294.88%-140.55M

-39.06%-178.40M

69.80%-55.15M

-112.81%-36.13M

-105.61%-35.59M

-87.08%-128.29M

-732.96%-182.63M

340.89%282.05M

747.17%634.30M

23.86%-68.57M

83.05%-21.93M

-84.68%63.97M

-253.60%-98.01M

-342.01%-90.07M

-465.32%-129.33M

--417.69M

--63.81M

--37.22M

--35.40M

非持續經營活動現金淨額

經營活動現金淨額

-0.37%436.86M

122.43%219.99M

4.06%1.62B

81.19%382.20M

357.80%438.49M

-428.28%-980.93M

10.40%1.56B

-60.34%210.94M

-34.81%95.78M

-185.72%-185.68M

155.94%1.41B

393.26%531.86M

145.05%146.92M

185.06%216.62M

-33.11%550.70M

-160.10%-181.36M

-181.59%-326.09M

-165.81%-254.67M

-47.44%823.33M

-55.06%301.77M

-24.19%399.66M

145.38%386.99M

34.39%1.57B

69.69%671.53M

20.32%527.20M

891.91%157.71M

-20.91%1.17B

28.47%395.73M

180.59%438.16M

-85.92%15.90M

4.10%1.47B

-11.10%308.04M

373.74%156.16M

-69.08%112.95M

283.92%1.42B

-37.88%346.50M

-79.59%32.96M

--1.76B

3211.01%365.23M

--403.47M

-12.97%368.77M

78.45%557.76M

-21.51%161.47M

103.82%11.03M

-45.94%423.70M

-35.47%312.56M

-63.42%205.71M

22.85%-288.60M

-12.22%783.76M

6.93%484.35M

205.52%562.31M

-24.34%-374.11M

-35.06%892.90M

-44.13%452.97M

77.06%184.05M

-177.27%-300.88M

--1.37B

--810.76M

--103.95M

--389.42M

投資活動現金流量

持續投資活動現金淨額

0.58%178.93M

12.00%187.23M

17.83%221.16M

-2.43%181.17M

8.03%177.89M

-6.70%167.17M

-4.15%187.70M

9.43%185.68M

15.50%164.66M

96.56%179.17M

-18.64%195.82M

-13.64%169.67M

-26.90%142.57M

-53.31%91.15M

3.17%240.68M

-20.25%196.47M

-1.82%195.02M

6.53%195.21M

--233.28M

-2.34%246.37M

-19.43%198.63M

-16.92%183.25M

----

-1.76%252.26M

2.07%246.54M

-12.12%220.57M

--247.96M

4.20%256.78M

--241.55M

47.08%250.99M

----

-5.92%246.43M

----

233.87%170.65M

94.03%299.17M

6.73%261.93M

1.76%175.80M

--561.13M

-75.22%51.11M

--223.91M

11.77%154.19M

-1.06%245.41M

-27.68%172.76M

-2.15%206.28M

-46.86%137.95M

-6.07%248.05M

-11.13%238.88M

-2.63%210.82M

19.20%259.59M

-9.37%264.07M

-16.29%268.81M

-19.18%216.52M

-44.59%217.78M

-2.15%291.38M

2.97%321.11M

162.10%267.89M

--393.04M

--297.78M

--311.85M

---431.37M

資本性支出

1.25%182.41M

12.68%190.74M

19.07%223.49M

-2.84%184.67M

4.62%180.16M

-8.30%169.27M

-4.15%187.70M

10.60%190.07M

6.19%172.20M

6.26%184.60M

-22.26%195.82M

-12.98%171.85M

-16.85%162.16M

-14.45%173.72M

1.51%251.89M

-19.84%197.48M

-12.43%195.02M

10.09%203.06M

--248.14M

-3.67%246.37M

-10.86%222.70M

-18.41%184.46M

----

-1.25%255.76M

-8.49%249.84M

-10.73%226.09M

--278.96M

5.10%259.00M

--273.01M

48.41%253.26M

----

-5.92%246.43M

----

233.87%170.65M

94.03%299.17M

0.35%261.93M

0.45%175.80M

--565.83M

-75.99%51.11M

--408.88M

-10.86%154.19M

-6.51%261.03M

-30.29%175.02M

-1.64%212.90M

-37.56%172.98M

-2.14%279.19M

-8.93%251.05M

-1.89%216.45M

24.12%277.06M

-8.34%285.30M

-15.86%275.67M

-18.84%220.63M

-45.54%223.22M

3.22%311.25M

-3.30%327.64M

-5.33%271.85M

--409.90M

--301.53M

--338.80M

--287.14M

固定資產交易的淨現金流

2.54%70.87M

47.00%81.91M

1.62%94.29M

-2.61%75.97M

-6.93%69.12M

-33.36%55.72M

-23.00%92.78M

-6.86%78.01M

-3.89%74.26M

1659.38%83.61M

-22.77%120.50M

-6.61%83.75M

-26.76%77.27M

-105.62%-5.36M

16.62%156.03M

-32.68%89.67M

53.76%105.50M

2.73%95.36M

--133.79M

-5.74%133.20M

-46.72%68.62M

-17.48%92.83M

----

11.51%141.31M

30.25%128.77M

-1.93%112.49M

--136.16M

--126.72M

--98.87M

--114.70M

----

--278.80M

----

--8.65M

-5.03%58.23M

-2.52%116.01M

-25.83%86.94M

-8.90%89.35M

-42.88%61.31M

-10.31%119.02M

-16.20%117.23M

-9.40%98.08M

12.65%107.33M

-18.55%132.70M

-23.45%139.89M

-32.20%108.26M

-63.09%95.28M

-7.66%162.91M

-3.13%182.75M

148.52%159.68M

--258.14M

--176.42M

--188.65M

---329.10M

無形資產交易淨現金流

-0.66%108.05M

-5.50%105.32M

33.68%126.88M

-2.30%105.19M

20.32%108.77M

16.63%111.45M

26.03%94.92M

25.31%107.67M

38.45%90.40M

-0.99%95.56M

-11.02%75.31M

-19.55%85.92M

-27.06%65.30M

-3.34%96.51M

-14.92%84.64M

-5.62%106.80M

-31.15%89.52M

10.43%99.85M

--99.49M

2.00%113.16M

10.40%130.01M

-16.34%90.42M

----

-14.69%110.95M

-17.46%117.77M

-20.69%108.08M

--111.80M

--130.06M

--142.68M

--136.28M

----

--282.33M

----

--215.26M

25.22%95.97M

0.29%129.40M

-29.46%85.81M

3.72%116.93M

-49.67%76.64M

-1.78%129.03M

-5.64%121.65M

4.14%112.74M

24.29%152.26M

2.26%131.37M

-6.83%128.92M

0.04%108.26M

-9.19%122.50M

5.86%128.47M

12.31%138.36M

205.81%108.21M

--134.91M

--121.36M

--123.20M

---102.27M

業務交易的淨現金流

--140.58M

-2359.71%-258.61M

---20.95M

--3.51M

--0.00

---10.51M

----

---2.70B

----

--15.14M

124.62%1.08M

-5081.49%-172.90M

-147.12%-13.55M

97.15%-34.20M

-113.50%-4.38M

98.30%-3.34M

136.78%28.75M

-4772.10%-1.20B

298.66%32.45M

-2371.34%-196.39M

-162.38%-78.17M

-69.92%-24.67M

37.04%-16.33M

64.71%-7.95M

1120.56%125.31M

95.19%-14.52M

---25.94M

---22.52M

--10.27M

---301.57M

投資產品交易的淨現金流

202.54%1.16M

-185.61%-11.70M

--9.31M

---7.01M

---1.13M

--13.67M

----

---10.59M

----

---29.21M

-293.95%-12.94M

-267.14%-11.16M

-308.39%-18.07M

-80.43%4.41M

-137.60%-3.28M

-94.35%6.67M

95.26%-4.42M

922.68%22.55M

180.23%8.74M

1386.14%118.10M

-2481.55%-93.26M

-203.84%-2.74M

-739.45%-10.89M

170.57%7.95M

252.57%3.92M

101.32%2.64M

---1.30M

---11.26M

---2.57M

---199.30M

其他投資活動的淨現金流

2.54%1.16M

----

--1.13M

119.36%2.10M

----

1278.49%38.45M

----

90.26%-10.86M

----

98.40%-3.26M

----

71.35%-111.53M

----

-333.78%-204.54M

----

88.83%-389.30M

----

85.58%-47.15M

----

-14948.91%-3.49B

----

-198.72%-327.01M

---331.29M

-163.73%-23.16M

----

--331.25M

----

--36.34M

----

-10798.54%-123.06M

----

---59.63M

---1.08M

--2.16M

----

---1.13M

----

--0.00

----

--0.00

----

---1.36M

----

--0.00

非持續投資活動現金淨額

投資活動現金淨額

91.34%-22.08M

-187.82%-475.09M

-21.55%-228.15M

---184.67M

---254.94M

---165.07M

---187.70M

----

-3.07%-577.83M

-163.73%-23.16M

79.49%-123.98M

119.24%74.48M

12.26%-560.62M

134.03%36.34M

19.54%-604.60M

84.92%-387.08M

-113.79%-638.93M

3.55%-106.81M

-364.61%-751.46M

-466.67%-2.57B

-26.04%-298.86M

---3.32B

64.65%-110.74M

---406.71M

-16.32%-161.74M

-86.77%-452.90M

9.53%-237.12M

78.12%-313.28M

40.42%-139.04M

27.20%-242.49M

41.20%-262.11M

-493.64%-1.43B

8.80%-233.38M

-8.39%-333.07M

-117.50%-445.73M

35.65%-241.18M

37.57%-255.89M

10.37%-307.28M

38.10%-204.94M

-271.22%-374.78M

---409.90M

---342.82M

---331.10M

---100.96M

融資活動現金流量

持續融資活動現金淨額

-316.73%-1.34B

46.67%-26.91M

-145.77%-374.82M

---79.48M

--618.65M

---50.47M

---152.50M

----

--652.89M

----

---540.84M

-4665.65%-1.88B

-2.16%-182.94M

-145.21%-965.42M

-107.42%-90.45M

93.68%-39.41M

-287.44%-179.08M

39.31%-393.72M

409.08%1.22B

-222.85%-624.01M

129.21%95.54M

17.99%-648.71M

-21.57%-394.66M

39.18%-193.28M

-12.70%-327.14M

24.83%-791.03M

-124.76%-324.64M

---317.81M

---290.27M

---1.05B

--1.31B

債務發行/償還的淨現金流

-193.63%-891.14M

19.49%-39.79M

---380.64M

81.84%-49.09M

--951.77M

-68.54%-49.41M

----

-417.69%-270.27M

----

-24.27%-29.32M

----

-143.91%-52.21M

----

47.43%-23.59M

----

111.10%118.89M

----

-108.15%-44.88M

---37.74M

-2448.62%-1.07B

----

-47.74%550.95M

----

75.75%-42.04M

----

2110.42%1.05B

----

-1094.54%-173.41M

----

-0.38%47.70M

---25.10M

-98.56%17.44M

120.00%199.07M

116.78%47.88M

----

3529.17%1.21B

28.61%-995.47M

--1.14B

-444.94%-285.37M

---1.27B

-2663.68%-1.82B

529.80%33.47M

-31622.69%-1.39B

-93.83%82.73M

115.58%71.16M

-102.49%-7.79M

-67.74%4.42M

640.88%1.34B

-294.81%-456.78M

225.77%313.17M

109.55%13.71M

-683.13%-248.03M

-78.38%-115.70M

-103.07%-249.00M

59.46%-143.59M

-102.09%-31.67M

---64.86M

---122.62M

---354.20M

--1.51B

普通股發行/償還的淨現金流

-6765.22%-75.52M

--14.04M

103.82%5.82M

112.41%8.18M

100.93%1.13M

----

65.26%-152.50M

63.27%-65.92M

---121.61M

---103.16M

-207.46%-438.97M

---179.46M

----

91.43%-142.77M

100.00%0.00

---8.53M

-1309.75%-43.75M

-801.65%-1.67B

-285.39%-99.02M

----

102.29%3.62M

40.60%-184.78M

87.44%-25.69M

----

-13.83%-157.71M

-124.00%-311.06M

---204.53M

-24687.78%-886.43M

68.39%-138.55M

345.59%1.30B

100.00%0.00

97.35%-3.58M

-622.11%-438.28M

-715.62%-527.67M

88.11%-16.44M

35.30%-135.15M

---418.79M

64.95%-60.69M

---63.82M

41.49%-64.70M

-14.09%-138.32M

-76.52%-208.89M

-42.24%-173.18M

33.88%-110.58M

23.86%-121.24M

63.28%-118.34M

16.96%-121.75M

-115.55%-167.23M

-567.93%-159.24M

6.83%-322.30M

49.95%-146.63M

68.69%-77.58M

85.89%-23.84M

6.41%-345.91M

-45.09%-292.96M

---247.76M

---168.91M

---369.60M

---201.92M

現金股利支付

--0.00

----

--0.00

--38.57M

--0.00

----

--1.08M

-100.00%0.00

----

--0.00

-27.41%62.47M

----

--0.00

7268.28%86.05M

----

-98.36%1.17M

----

-56.87%4.43M

20.00%71.14M

----

--10.27M

-12.98%59.28M

----

22.14%68.13M

----

--68.23M

----

--352.63M

--0.00

11.43%55.78M

12.99%316.16M

----

--0.00

-14.27%50.05M

-17.74%279.80M

----

--0.00

7.52%58.39M

12.80%340.13M

----

--0.00

--54.30M

-8.22%301.53M

----

--0.00

----

--328.53M

----

其他融資活動的淨現金流額

-11.93%-374.12M

-11.30%-1.17M

--0.00

100.00%0.00

---334.25M

-105.38%-1.05M

----

-2172.79%-49.44M

----

158.80%19.55M

----

-110.28%-2.18M

----

-311.66%-33.24M

----

124.37%21.16M

----

-72.28%15.71M

----

167.29%9.43M

----

495.21%56.66M

----

-280.11%-14.01M

----

-160.12%-14.34M

----

123.91%7.78M

----

174.72%23.85M

-105.15%-30.80M

59.25%-32.55M

-138.95%-377.87M

-7.06%-31.92M

5449.12%598.34M

-258.00%-79.87M

1.68%970.20M

--0.00

---29.81M

--1.15B

--10.78M

---22.31M

--954.13M

----

---5.19M

--1.25M

----

非持續融資活動現金淨額

融資活動現金淨額

-316.73%-1.34B

46.67%-26.91M

-145.77%-374.82M

---79.48M

--618.65M

---50.47M

---152.50M

----

--652.89M

----

---540.84M

-4665.65%-1.88B

-2.16%-182.94M

-145.21%-965.42M

-107.42%-90.45M

93.68%-39.41M

-287.44%-179.08M

39.31%-393.72M

409.08%1.22B

-222.85%-624.01M

129.21%95.54M

17.99%-648.71M

-21.57%-394.66M

39.18%-193.28M

-12.70%-327.14M

24.83%-791.03M

-124.76%-324.64M

---317.81M

---290.27M

---1.05B

--1.31B

現金淨流量

期初現金流

110.54%2.96B

24.28%3.23B

71.92%2.24B

6.25%2.14B

--1.41B

28.75%2.60B

--1.31B

98.27%2.01B

----

58.79%2.02B

----

-17.68%1.01B

----

-50.15%1.27B

----

4.46%1.23B

----

-32.65%2.55B

----

-56.10%1.18B

----

140.73%3.78B

----

129.03%2.69B

----

-17.00%1.57B

----

-37.39%1.17B

----

-20.75%1.89B

----

-43.96%1.87B

----

--2.39B

----

54.55%3.35B

----

--3.40B

----

--2.67B

75.31%1.95B

70.63%2.16B

-17.15%1.54B

-0.02%2.01B

-46.32%1.11B

-30.30%1.27B

-21.24%1.86B

-40.71%2.01B

-25.75%2.08B

-41.65%1.82B

-40.91%2.36B

-31.02%3.39B

-34.44%2.80B

-22.59%3.12B

-23.69%3.99B

17.04%4.91B

--4.26B

--4.03B

--5.23B

--4.20B

當期現金流變化

-230.91%-932.97M

81.39%-236.37M

-15.46%1.03B

132.03%105.19M

--712.69M

-151.98%-1.27B

--1.22B

-259.35%-328.45M

----

-956.85%-504.03M

----

143.64%206.12M

----

94.98%-47.69M

----

-114.52%-472.31M

----

62.28%-949.38M

----

1315.91%3.25B

----

-417.83%-2.52B

----

710.57%229.67M

----

401.69%791.88M

----

106.80%28.33M

----

-595.43%-262.48M

----

71.27%-416.73M

----

--52.98M

----

-1840.76%-1.45B

----

---1.05B

----

--538.68M

-36.65%513.26M

38.92%-74.74M

203.82%610.87M

-80.97%-420.28M

313.49%810.18M

-132.81%-122.36M

-46.92%-588.36M

77.04%-232.24M

-66.60%195.94M

203.13%372.88M

59.58%-400.47M

0.22%-1.01B

-24.88%586.64M

-394.89%-361.58M

22.41%-990.74M

-165.40%-1.01B

--780.89M

--122.62M

---1.28B

--1.55B

利率變動影響

92.21%-6.97M

172.34%45.64M

--11.64M

---12.86M

---89.51M

---63.08M

----

---75.29M

----

---129.80M

428.29%32.35M

52.81%-17.85M

118.02%10.16M

-122.49%-44.12M

-120.24%-9.85M

-138.51%-37.82M

-311.26%-56.40M

895.26%196.16M

227.71%48.67M

254.46%98.20M

61.09%-13.71M

-146.73%-24.67M

-201.31%-38.11M

-15.48%-63.57M

-1473.13%-35.24M

205.95%52.79M

--37.62M

---55.05M

--2.57M

---49.82M

期末現金流

-4.85%2.04B

132.03%2.99B

32.01%3.28B

33.26%2.24B

10.93%2.15B

-14.72%1.29B

20.52%2.49B

37.89%1.68B

84.83%1.94B

23.76%1.51B

64.45%2.06B

60.55%1.22B

-20.57%1.05B

-23.53%1.22B

-52.09%1.25B

-82.84%760.40M

--1.32B

26.23%1.60B

--2.62B

51.90%4.43B

----

-46.41%1.27B

----

142.73%2.92B

110.43%2.58B

44.92%2.36B

-17.49%1.60B

-17.55%1.20B

-35.11%1.22B

-33.21%1.63B

-16.77%1.94B

-23.05%1.46B

-41.67%1.89B

--2.44B

-5.20%2.33B

-9.31%1.89B

51.26%3.23B

--2.33B

----

--3.23B

27.94%2.45B

82.37%2.09B

69.22%2.14B

-11.90%1.58B

-15.35%1.92B

-47.36%1.15B

-35.46%1.26B

-24.69%1.79B

-33.13%2.27B

-20.86%2.18B

-34.74%1.96B

-39.57%2.37B

-33.02%3.39B

-33.82%2.75B

-24.35%3.00B

-30.29%3.93B

--5.06B

--4.16B

--3.97B

--5.64B

自由現金流

-1.51%254.45M

102.54%29.25M

2.00%1.40B

846.26%197.53M

438.09%258.34M

-210.63%-1.15B

12.74%1.37B

-94.20%20.87M

-401.52%-76.41M

-963.23%-370.28M

306.16%1.21B

195.03%360.01M

97.08%-15.24M

109.37%42.90M

-48.05%298.81M

-783.79%-378.84M

-394.48%-521.11M

-326.00%-457.73M

--575.19M

-86.67%55.40M

-36.20%176.96M

396.21%202.54M

----

204.09%415.76M

67.94%277.36M

71.19%-68.38M

--886.68M

121.93%136.73M

--165.15M

-311.36%-237.36M

----

-27.15%61.61M

----

-118.37%-57.70M

420.37%1.12B

-71.50%84.57M

-954.17%-142.84M

--1.20B

255.61%314.12M

---5.41M

-14.42%214.58M

789.21%296.73M

70.12%-13.55M

60.03%-201.86M

-50.52%250.72M

-83.24%33.37M

-115.82%-45.34M

15.08%-505.06M

-24.34%506.70M

40.45%199.05M

299.63%286.64M

-3.84%-594.73M

-30.61%669.67M

-72.17%141.72M

38.86%-143.59M

-660.02%-572.73M

--965.09M

--509.23M

---234.85M

--102.27M

貨幣單位

--USD

審計意見

----

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。

Koninklijke Philips NV 產生了多少營業活動現金流量？



Koninklijke Philips NV 2025 財年的營業活動現金流量為 1.32B，反映其核心業務經營活動所產生的現金。

Koninklijke Philips NV 的經營活動現金流同比有何變化？



Koninklijke Philips NV 的經營活動現金流同比增長 -22.13%。

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。

Koninklijke Philips NV 的資本支出是多少？



Koninklijke Philips NV 最近一個季度的資本支出為 753.19M。

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。

Koninklijke Philips NV 的籌資活動現金流量有何變化？



Koninklijke Philips NV 最近一個季度用於籌資活動的現金為 120.65M。

什麼是自由現金流量？它對 PHG 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。

Koninklijke Philips NV 最近一個季度的自由現金流量是多少？



Koninklijke Philips NV 最近一個季度的自由現金流量為 568.28M，較去年同期變動 -41.16%。