搜尋
Pentair PLC
PNR添加自選
66.600USD
-0.170-0.25%
收盤 07-29 16:00（美東）報價延遲15分鐘
65.608USD+65.608盤後交易 07/30, 20:00 (美東)
10.63B總市值
16.22本益比TTM
PNR 現金流量表
您可以訪問Pentair 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
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
-5.74%571.80M
-73.26%-67.40M
-41.27%50.80M
-21.04%196.30M
12.50%606.60M
63.78%-38.90M
-27.98%86.50M
53.27%248.60M
21.14%539.20M
-0.75%-107.40M
29.42%120.10M
70.38%162.20M
44.61%445.10M
18.94%-106.60M
26.78%92.80M
-46.93%95.20M
-18.96%307.80M
-599.47%-131.50M
-0.27%73.20M
-23.43%179.40M
-11.45%379.80M
88.42%-18.80M
-16.87%73.40M
39.46%234.30M
21.50%428.90M
36.64%-162.40M
-42.85%88.30M
49.07%168.00M
3.98%353.00M
-52.92%-256.30M
-40.21%154.50M
-49.00%112.70M
37.56%339.50M
-58.11%-167.60M
-15.17%258.40M
17.99%221.00M
-35.81%246.80M
-606.67%-106.00M
-11.30%304.60M
-10.98%187.30M
20.65%384.50M
88.74%-15.00M
5.66%343.40M
-21.61%210.40M
-22.65%318.70M
-5428.00%-133.20M
9.02%325.00M
8.27%268.40M
12.54%412.00M
-87.44%2.50M
266.17%298.10M
207.57%247.90M
55.92%366.10M
129.26%19.90M
---179.39M
--80.60M
--234.80M
---68.00M
持續經營淨收入
-13.40%128.60M
11.30%172.40M
-0.18%166.10M
32.02%184.30M
-20.20%148.50M
16.20%154.90M
-20.00%166.40M
5.68%139.60M
21.71%186.10M
2.78%133.30M
118.95%208.00M
14.47%132.10M
0.00%152.90M
10.29%129.70M
-36.11%95.00M
-19.64%115.40M
15.75%152.90M
-8.55%117.60M
44.37%148.70M
29.60%143.60M
83.22%132.10M
76.89%128.60M
5.32%103.00M
20.04%110.80M
-36.92%72.10M
41.72%72.70M
5.27%97.80M
-16.17%92.30M
175.42%114.30M
-50.15%51.30M
-51.00%92.90M
-12.20%110.10M
-84.26%41.50M
17.20%102.90M
44.73%189.60M
-11.06%125.40M
84.66%263.70M
-18.25%87.80M
128.90%131.00M
22.40%141.00M
-3.38%142.80M
-5.71%107.40M
-475.25%-453.30M
161.94%115.20M
-8.48%147.80M
-3.96%113.90M
-24.36%120.80M
-206.77%-186.00M
3.73%161.50M
122.51%118.60M
158.73%159.70M
434.36%174.20M
108.99%155.70M
-15.40%53.30M
---271.90M
--32.60M
--74.50M
--63.00M
持續經營損益
-56.86%30.50M
-11.40%30.30M
-16.13%31.20M
-16.80%30.70M
144.64%70.70M
17.12%34.20M
21.17%37.20M
20.98%36.90M
0.00%28.90M
-10.43%29.20M
-49.59%30.70M
-4.39%30.50M
45.96%28.90M
66.33%32.60M
207.58%60.90M
69.68%31.90M
3.66%19.80M
-1.01%19.60M
3.13%19.80M
1.62%18.80M
4.95%19.10M
3.13%19.80M
-14.67%19.20M
-5.61%18.50M
-22.88%18.20M
-45.92%19.20M
-31.19%22.50M
-4.85%19.60M
91.87%23.60M
62.10%35.50M
-12.10%32.70M
-7.62%20.60M
215.38%12.30M
-51.76%21.90M
--37.20M
--22.30M
-94.61%3.90M
-36.15%45.40M
----
----
16.03%72.40M
18.50%71.10M
--45.70M
----
-1.73%62.40M
-5.21%60.00M
-100.00%0.00
-6.05%57.50M
-14.65%63.50M
-20.78%63.30M
-64.78%51.60M
139.06%61.20M
181.82%74.40M
207.31%79.90M
--146.53M
--25.60M
--26.40M
--26.00M
遞延稅費
-155.71%-3.90M
-84.35%1.80M
-67.33%-25.10M
125.56%2.30M
-10.26%7.00M
139.58%11.50M
68.42%-15.00M
31.30%-9.00M
143.58%7.80M
134.29%4.80M
-550.68%-47.50M
36.41%-13.10M
-35.61%-17.90M
-278.38%-14.00M
-73.81%-7.30M
-4020.00%-20.60M
-780.00%-13.20M
-32.14%-3.70M
-7.69%-4.20M
89.80%-500.00K
-150.00%-1.50M
-120.00%-2.80M
-457.14%-3.90M
39.51%-4.90M
92.41%-600.00K
923.53%14.00M
---700.00K
42.96%-8.10M
-138.16%-7.90M
82.83%-1.70M
100.00%0.00
-378.43%-14.20M
708.82%20.70M
-110.64%-9.90M
-400.00%-15.00M
-77.63%5.10M
73.85%-3.40M
65.44%-4.70M
457.14%5.00M
493.10%22.80M
-1525.00%-13.00M
-338.60%-13.60M
95.29%-1.40M
-38.10%-5.80M
-107.21%-800.00K
507.14%5.70M
-195.19%-29.70M
-176.36%-4.20M
-27.45%11.10M
-170.00%-1.40M
120.67%31.20M
1733.33%5.50M
313.51%15.30M
--2.00M
---150.94M
--300.00K
--3.70M
--0.00
其他非現金項目
----
----
68.91%-3.70M
--52.60M
----
----
-338.00%-11.90M
----
--0.00
----
123.81%5.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-218.18%-21.00M
--1.30M
--5.10M
--2.60M
-273.68%-6.60M
----
----
----
-2.56%3.80M
--0.00
100.00%0.00
----
--3.90M
--0.00
-312.04%-22.90M
----
--0.00
--0.00
-88.68%10.80M
----
100.00%0.00
100.00%0.00
3633.33%95.40M
100.00%0.00
-1327.27%-47.10M
-29.79%-12.20M
-50.00%-2.70M
82.14%-500.00K
52.86%-3.30M
-327.27%-9.40M
-5.88%-1.80M
54.10%-2.80M
25.53%-7.00M
-83.33%-2.20M
72.58%-1.70M
---6.10M
-142.50%-9.40M
-200.00%-1.20M
-785.71%-6.20M
100.00%0.00
--22.12M
---400.00K
---700.00K
---1.00M
營運資金變化
19.62%413.30M
-9.46%-275.50M
-18.86%-122.90M
-137.24%-26.70M
12.10%345.50M
10.71%-251.70M
-24.13%-103.40M
954.41%71.70M
10.62%308.20M
-8.13%-281.90M
-109.30%-83.30M
117.13%6.80M
99.71%278.60M
5.17%-260.70M
57.34%-39.80M
-370.07%-39.70M
-36.16%139.50M
-59.55%-274.90M
-85.86%-93.30M
-86.11%14.70M
-34.58%218.50M
37.35%-172.30M
10.68%-50.20M
76.63%105.80M
36.38%334.00M
20.20%-275.00M
-301.43%-56.20M
202.53%59.90M
-8.55%244.90M
-25.26%-344.60M
-38.68%27.90M
184.98%19.80M
91.42%267.80M
-21.56%-275.10M
-61.73%45.50M
-126.21%-23.30M
-17.71%139.90M
-17.68%-226.30M
45.00%118.90M
-107.10%-10.30M
60.98%170.00M
39.01%-192.30M
-40.49%82.00M
502.07%145.10M
-44.10%105.60M
-56.55%-315.30M
-5.94%137.80M
288.71%24.10M
59.54%188.90M
-85.11%-201.40M
120.84%146.50M
26.53%6.20M
-7.21%118.40M
31.14%-108.80M
--66.34M
--4.90M
--127.60M
---158.00M
-應收款項（增）減
45.76%430.00M
7.11%-243.00M
-93.54%-149.80M
-69.70%23.30M
23.53%295.00M
-4.85%-261.60M
-60.25%-77.40M
366.06%76.90M
24.25%238.80M
-35.01%-249.50M
-891.80%-48.30M
332.39%16.50M
30.31%192.20M
-59.17%-184.80M
109.56%6.10M
75.00%-7.10M
-3.34%147.50M
42.64%-116.10M
-6480.00%-63.80M
-164.25%-28.40M
-43.52%152.60M
-21.13%-202.40M
101.00%1.00M
-12.65%44.20M
45.11%270.20M
-8.51%-167.10M
-12.95%-100.30M
143.27%50.60M
-6.71%186.20M
-5.34%-154.00M
-10.59%-88.80M
21.64%20.80M
10.64%199.60M
-11.94%-146.20M
-6.78%-80.30M
714.29%17.10M
0.00%180.40M
-43.99%-130.60M
-41.09%-75.20M
-95.27%2.10M
103.84%180.40M
-5.71%-90.70M
5.16%-53.30M
20.33%44.40M
-24.49%88.50M
-11.57%-85.80M
-3.88%-56.20M
147.65%36.90M
58.38%117.20M
40.57%-76.90M
-290.37%-54.10M
-54.57%14.90M
-21.69%74.00M
-29.40%-129.40M
--28.42M
--32.80M
--94.50M
---100.00M
-存貨（增）減
-293.75%-25.20M
-228.57%-11.50M
-62.55%8.80M
-642.42%-35.80M
-123.97%-6.40M
-9.38%-3.50M
-43.78%23.50M
-80.70%6.60M
-3.26%26.70M
-153.33%-3.20M
354.88%41.80M
229.06%34.20M
156.33%27.60M
106.31%6.00M
63.80%-16.40M
40.05%-26.50M
-152.58%-49.00M
-660.80%-95.10M
-297.37%-45.30M
---44.20M
-908.33%-19.40M
37.81%-12.50M
-218.75%-11.40M
-100.00%0.00
-90.51%2.40M
9.46%-20.10M
352.63%9.60M
104.31%900.00K
378.02%25.30M
-164.29%-22.20M
15.56%-3.80M
-67.20%-20.90M
-278.43%-9.10M
2.33%-8.40M
-122.61%-4.50M
44.93%-12.50M
-89.46%5.10M
26.50%-8.60M
-77.23%19.90M
-134.98%-22.70M
614.89%48.40M
86.73%-11.70M
26.12%87.40M
456.59%64.90M
-217.50%-9.40M
-155.65%-88.20M
71.53%69.30M
-46.77%-18.20M
221.21%8.00M
-218.56%-34.50M
-67.86%40.40M
-205.98%-12.40M
-185.71%-6.60M
245.50%29.10M
--125.70M
--11.70M
--7.70M
---20.00M
-其他流動資產變化
-16.89%-17.30M
47.20%-6.60M
285.71%35.10M
-194.44%-8.50M
-289.74%-14.80M
-5.93%-12.50M
163.19%9.10M
350.00%9.00M
1014.29%7.80M
32.18%-11.80M
-235.85%-14.40M
-56.52%2.00M
108.54%700.00K
25.96%-17.40M
492.59%10.60M
411.11%4.60M
-234.43%-8.20M
-41.57%-23.50M
-124.32%-2.70M
-18.18%900.00K
654.55%6.10M
-23.88%-16.60M
240.51%11.10M
-86.75%1.10M
-129.73%-1.10M
40.44%-13.40M
-118.72%-7.90M
4250.00%8.30M
121.39%3.70M
-501.79%-22.50M
42300.00%42.20M
98.50%-200.00K
-194.02%-17.30M
131.11%5.60M
-100.15%-100.00K
-199.25%-13.30M
174.49%18.40M
64.84%-18.00M
617.78%64.60M
2014.29%13.40M
-169.77%-24.70M
27.89%-51.20M
-18.18%9.00M
-109.33%-700.00K
311.98%35.40M
-120.50%-71.00M
197.30%11.00M
184.27%7.50M
-180.68%-16.70M
-48.39%-32.20M
266.82%3.70M
-154.29%-8.90M
617.50%20.70M
-823.33%-21.70M
---2.22M
---3.50M
---4.00M
--3.00M
-其他流動負債變化
-9.32%39.90M
-204.87%-23.70M
-19.66%-34.70M
77.95%-5.80M
26.80%44.00M
180.43%22.60M
51.10%-29.00M
-17.94%-26.30M
-31.69%34.70M
2.09%-28.10M
-78.08%-59.30M
-214.95%-22.30M
-30.22%50.80M
-131.45%-28.70M
-1565.00%-33.30M
-50.89%19.40M
19.34%72.80M
-170.06%-12.40M
93.13%-2.00M
143.83%39.50M
-9.23%61.00M
179.37%17.70M
-34.10%-29.10M
325.00%16.20M
82.61%67.20M
-168.67%-22.30M
30.00%-21.70M
-129.75%-7.20M
51.44%36.80M
79.04%-8.30M
-10233.33%-31.00M
280.60%24.20M
142.86%24.30M
-350.63%-39.60M
-100.39%-300.00K
42.74%-13.40M
-485.71%-56.70M
-29.15%15.80M
280.90%76.70M
-420.00%-23.40M
272.94%14.70M
-42.53%22.30M
-21.14%-42.40M
-207.14%-4.50M
-114.33%-8.50M
16.17%38.80M
-196.15%-35.00M
-53.33%4.20M
1056.45%59.30M
275.28%33.40M
279.88%36.40M
26.76%9.00M
-137.35%-6.20M
-40.67%8.90M
---20.24M
--7.10M
--16.60M
--15.00M
非持續經營活動現金淨額
經營活動現金淨額
-5.74%571.80M
-73.26%-67.40M
-41.27%50.80M
-21.04%196.30M
12.50%606.60M
63.78%-38.90M
-27.98%86.50M
53.27%248.60M
21.14%539.20M
-0.75%-107.40M
29.42%120.10M
70.38%162.20M
44.61%445.10M
18.94%-106.60M
26.78%92.80M
-46.93%95.20M
-18.96%307.80M
-599.47%-131.50M
-0.27%73.20M
-23.43%179.40M
-11.45%379.80M
88.42%-18.80M
-16.87%73.40M
39.46%234.30M
21.50%428.90M
36.64%-162.40M
-42.85%88.30M
49.07%168.00M
3.98%353.00M
-52.92%-256.30M
-40.21%154.50M
-49.00%112.70M
37.56%339.50M
-58.11%-167.60M
-15.17%258.40M
17.99%221.00M
-35.81%246.80M
-606.67%-106.00M
-11.30%304.60M
-10.98%187.30M
20.65%384.50M
88.74%-15.00M
5.66%343.40M
-21.61%210.40M
-22.65%318.70M
-5428.00%-133.20M
9.02%325.00M
8.27%268.40M
12.54%412.00M
-87.44%2.50M
266.17%298.10M
207.57%247.90M
55.92%366.10M
129.26%19.90M
---179.39M
--80.60M
--234.80M
---68.00M
投資活動現金流量
持續投資活動現金淨額
75.00%18.90M
8.93%18.30M
-4.89%21.40M
16.00%17.40M
-36.47%10.80M
-12.95%16.80M
7.14%22.50M
-21.05%15.00M
21.43%17.00M
17.68%19.30M
0.48%21.00M
-17.39%19.00M
-28.21%14.00M
-7.34%16.40M
-2.34%20.90M
63.12%23.00M
77.27%19.50M
80.61%17.70M
20.22%21.40M
1.44%14.10M
-6.78%11.00M
-47.31%9.80M
29.93%17.80M
-6.08%13.90M
-8.53%11.80M
12.73%18.60M
-3.52%13.70M
10.45%14.80M
104.76%12.90M
43.48%16.50M
7.58%14.20M
282.86%13.40M
228.57%6.30M
-51.27%11.50M
128.76%13.20M
-33.96%3.50M
-114.76%-4.90M
-26.02%23.60M
-291.25%-45.90M
-72.11%5.30M
196.43%33.20M
-1.85%31.90M
--24.00M
-39.68%19.00M
-62.79%11.20M
21.27%32.50M
----
-17.54%31.50M
-14.97%30.10M
-45.08%26.80M
-6.36%41.40M
107.61%38.20M
185.48%35.40M
248.57%48.80M
--44.21M
--18.40M
--12.40M
--14.00M
資本性支出
73.39%18.90M
10.12%18.50M
4.41%23.70M
12.99%17.40M
-35.88%10.90M
-12.95%16.80M
7.08%22.70M
-20.62%15.40M
-9.57%17.00M
16.27%19.30M
-3.64%21.20M
-16.02%19.40M
-16.07%18.80M
-6.21%16.60M
1.85%22.00M
61.54%23.10M
101.80%22.40M
34.09%17.70M
21.35%21.60M
2.88%14.30M
-5.93%11.10M
-29.41%13.20M
28.06%17.80M
-6.08%13.90M
-9.23%11.80M
11.31%18.70M
-3.47%13.90M
-56.21%14.80M
106.35%13.00M
46.09%16.80M
5.11%14.40M
33.07%33.80M
--6.30M
-51.27%11.50M
158.49%13.70M
27.64%25.40M
----
-38.22%23.60M
-78.80%5.30M
4.74%19.90M
13.75%36.40M
9.77%38.20M
--25.00M
-42.25%19.00M
-1.23%32.00M
27.94%34.80M
----
-14.10%32.90M
-14.74%32.40M
-45.27%27.20M
-2.00%43.70M
105.91%38.30M
148.37%38.00M
210.63%49.70M
--44.59M
--18.60M
--15.30M
--16.00M
固定資產交易的淨現金流
75.00%18.90M
8.93%18.30M
-4.89%21.40M
16.00%17.40M
-36.47%10.80M
-12.95%16.80M
7.14%22.50M
-21.05%15.00M
21.43%17.00M
17.68%19.30M
0.48%21.00M
-17.39%19.00M
-28.21%14.00M
-7.34%16.40M
-2.34%20.90M
63.12%23.00M
77.27%19.50M
80.61%17.70M
20.22%21.40M
1.44%14.10M
-6.78%11.00M
-47.31%9.80M
29.93%17.80M
-6.08%13.90M
-8.53%11.80M
12.73%18.60M
-3.52%13.70M
10.45%14.80M
104.76%12.90M
43.48%16.50M
7.58%14.20M
282.86%13.40M
228.57%6.30M
-51.27%11.50M
128.76%13.20M
-33.96%3.50M
-114.76%-4.90M
-26.02%23.60M
-291.25%-45.90M
-72.11%5.30M
196.43%33.20M
-1.85%31.90M
--24.00M
-39.68%19.00M
-62.79%11.20M
21.27%32.50M
----
-17.54%31.50M
-14.97%30.10M
-45.08%26.80M
-6.36%41.40M
107.61%38.20M
185.48%35.40M
248.57%48.80M
--44.21M
--18.40M
--12.40M
--14.00M
業務交易的淨現金流
----
----
100.09%100.00K
---292.20M
----
----
---108.00M
100.00%0.00
--0.00
----
-100.00%0.00
99.95%-800.00K
--0.00
114.29%200.00K
104.67%11.90M
-265333.33%-1.59B
100.00%0.00
---1.40M
-764.07%-254.90M
--600.00K
-288.73%-82.80M
100.00%0.00
-361.06%-29.50M
--0.00
-888.89%-21.30M
97.49%-7.20M
--11.30M
--0.00
-10.00%2.70M
-1848.98%-286.50M
100.00%0.00
100.00%0.00
-99.89%3.00M
74.07%-14.70M
81.60%-4.60M
---1.60M
2776300.00%2.78B
-56600.00%-56.70M
-2677.78%-25.00M
100.00%0.00
100.10%100.00K
96.67%-100.00K
92.86%-900.00K
-604766.67%-1.81B
---96.00M
---3.00M
-373.91%-12.60M
-66.67%300.00K
100.00%0.00
-100.00%0.00
102.28%4.60M
-99.87%900.00K
-324.12%-84.40M
--30.00M
---201.34M
--691.70M
---19.90M
--0.00
投資產品交易的淨現金流
----
----
--0.00
--0.00
---18.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
-850.00%-1.50M
----
-360.36%-28.90M
104.27%700.00K
140.00%200.00K
----
160.00%11.10M
---16.40M
-112.20%-500.00K
----
-126.39%-18.50M
-100.00%0.00
-53.41%4.10M
----
--70.10M
--300.00K
225.93%8.80M
----
--0.00
-100.00%0.00
--2.70M
----
--0.00
--2.20M
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---1.50M
--400.00K
----
----
--0.00
----
----
----
--0.00
56.67%-1.30M
-260.00%-800.00K
-500.00%-3.00M
----
-148.39%-3.00M
66.67%500.00K
-162.50%-500.00K
100.00%0.00
148.00%6.20M
250.00%300.00K
233.33%800.00K
-266.67%-500.00K
189.80%2.50M
---200.00K
-500.00%-600.00K
110.00%300.00K
---2.78M
--0.00
---100.00K
---3.00M
非持續投資活動現金淨額
投資活動現金淨額
28.67%-20.40M
-8.93%-18.30M
57.96%-50.20M
-883.76%-308.90M
-63.43%-28.60M
12.95%-16.80M
-202.28%-119.40M
-58.59%-31.40M
-76.77%-17.50M
-19.14%-19.30M
-164.65%-39.50M
98.77%-19.80M
7.48%-9.90M
15.18%-16.20M
122.11%61.10M
-11856.30%-1.61B
88.25%-10.70M
-94.90%-19.10M
-484.14%-276.30M
-15.38%-13.50M
-175.23%-91.10M
62.02%-9.80M
-1870.83%-47.30M
20.95%-11.70M
-224.51%-33.10M
91.53%-25.80M
82.61%-2.40M
-10.45%-14.80M
-209.09%-10.20M
-1062.21%-304.50M
22.47%-13.80M
-162.75%-13.40M
-100.12%-3.30M
67.37%-26.20M
-190.82%-17.80M
16.39%-5.10M
7804.43%2.78B
-150.94%-80.30M
170.25%19.60M
99.67%-6.10M
66.48%-36.10M
9.86%-32.00M
-335.94%-27.90M
-5830.42%-1.83B
-267.58%-107.70M
-30.04%-35.50M
81.34%-6.40M
17.60%-30.90M
75.66%-29.30M
-47.57%-27.30M
86.19%-34.30M
-105.57%-37.50M
-271.60%-120.40M
-8.82%-18.50M
---248.33M
--673.30M
---32.40M
---17.00M
融資活動現金流量
持續融資活動現金淨額
4.28%-532.70M
-41.91%50.60M
58.67%-31.70M
147.20%98.60M
-34.32%-556.50M
37.82%87.10M
-83.05%-76.70M
-39.08%-208.90M
-1.22%-414.30M
-52.59%63.20M
72.58%-41.90M
-110.02%-150.20M
-52.95%-409.30M
-13.33%133.30M
-227.76%-152.80M
1754.86%1.50B
6.37%-267.60M
344.51%153.80M
666.82%119.60M
59.93%-90.60M
38.87%-285.80M
-87.59%34.60M
81.64%-21.10M
-81.46%-226.10M
-38.89%-467.50M
-50.13%278.80M
17.63%-114.90M
-16.12%-124.60M
70.96%-336.60M
172.55%559.00M
39.53%-139.50M
61.00%-107.30M
62.57%-1.16B
21.36%205.10M
-48.26%-230.70M
-40.50%-275.10M
-849.92%-3.10B
118.91%169.00M
52.30%-155.60M
-111.89%-195.80M
-67.56%-325.90M
-51.63%77.20M
-5.98%-326.20M
810.39%1.65B
54.84%-194.50M
746.15%159.60M
-36.19%-307.80M
4.25%-231.90M
-102.30%-430.70M
35.34%-24.70M
-677.74%-226.00M
-39.76%-242.20M
-13.18%-212.90M
-142.44%-38.20M
--39.12M
---173.30M
---188.10M
--90.00M
債務發行/償還的淨現金流
39.80%-262.60M
63.14%304.90M
206.91%57.70M
241.23%181.20M
-32.46%-436.20M
96.53%186.90M
403.23%18.80M
-5.16%-128.30M
12.86%-329.30M
-45.22%95.10M
95.29%-6.20M
-107.93%-122.00M
-110.18%-377.90M
-13.03%173.60M
-167.49%-131.60M
9660.87%1.54B
16.84%-179.80M
116.02%199.60M
476.92%195.00M
92.27%-16.10M
50.64%-216.20M
-78.05%92.40M
137.68%33.80M
-123.39%-208.20M
-189.68%-438.00M
-27.94%420.90M
-1323.81%-89.70M
-689.87%-93.20M
91.95%-151.20M
39.90%584.10M
91.10%-6.30M
107.28%15.80M
36.52%-1.88B
82.31%417.50M
17.10%-70.80M
-43.49%-217.10M
-961.03%-2.96B
65.46%229.00M
67.81%-85.40M
-108.77%-151.30M
-89.99%-278.90M
-65.88%138.40M
-250.82%-265.30M
672.21%1.73B
23.34%-146.80M
6.37%405.60M
1035.64%175.90M
233.43%223.50M
-234.10%-191.50M
170.81%381.30M
-104.15%-18.80M
-6.28%-167.50M
167.81%142.80M
35.38%140.80M
--453.37M
---157.60M
---210.60M
--104.00M
普通股發行/償還的淨現金流
-90.78%-146.90M
-258.70%-210.20M
0.00%-48.40M
1.65%-41.80M
-64.53%-77.00M
-1060.66%-58.60M
-8166.67%-48.40M
-618.29%-42.50M
-1055.10%-46.80M
248.78%6.10M
-53.85%600.00K
485.71%8.20M
109.78%4.90M
22.64%-4.10M
103.21%1.30M
103.39%1.40M
-37.64%-50.10M
44.79%-5.30M
-74.57%-40.50M
-399.28%-41.30M
-1833.33%-36.40M
91.27%-9.60M
-507.02%-23.20M
--13.80M
101.41%2.10M
-1964.41%-110.00M
105.70%5.70M
100.00%0.00
-2.84%-148.70M
103.96%5.90M
-2.99%-100.00M
-1981.25%-90.30M
-97.27%-144.60M
-5425.00%-149.10M
-16283.33%-97.10M
-59.32%4.80M
---73.30M
--2.80M
--600.00K
156.52%11.80M
-100.00%0.00
100.00%0.00
100.00%0.00
101.15%4.60M
104.50%8.60M
16.17%-191.30M
-76.37%-293.30M
-1435.77%-399.30M
39.27%-191.00M
-77.59%-228.20M
42.25%-166.30M
-556.14%-26.00M
-3481.72%-314.50M
-1935.71%-128.50M
---287.95M
--5.70M
--9.30M
--7.00M
現金股利支付
5.34%43.40M
7.04%44.10M
7.89%41.00M
7.35%40.90M
7.85%41.20M
8.42%41.20M
4.68%38.00M
4.67%38.10M
5.23%38.20M
4.97%38.00M
5.22%36.30M
5.20%36.40M
4.31%36.30M
4.32%36.20M
4.23%34.50M
4.22%34.60M
4.19%34.80M
4.20%34.70M
4.42%33.10M
4.73%33.20M
5.70%33.40M
3.74%33.30M
4.62%31.70M
4.28%31.70M
1.94%31.60M
3.55%32.10M
-0.66%30.30M
-1.30%30.40M
-50.48%31.00M
-51.03%31.00M
-51.43%30.50M
-50.96%30.80M
-1.11%62.60M
0.80%63.30M
1.29%62.80M
1.45%62.80M
6.21%63.30M
4.49%62.80M
6.16%62.00M
7.28%61.90M
2.58%59.60M
4.52%60.10M
5.80%58.40M
1.05%57.70M
16.43%58.10M
16.87%57.50M
9.74%55.20M
14.43%57.10M
6.17%49.90M
4.24%49.20M
8.77%50.30M
128.90%49.90M
110.76%47.00M
114.55%47.20M
--46.24M
--21.80M
--22.30M
--22.00M
其他融資活動的淨現金流額
-3700.00%-79.80M
----
100.00%0.00
--100.00K
---2.10M
----
---9.10M
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
766.67%12.00M
---6.80M
-1550.00%-2.90M
61.07%-5.80M
---1.80M
--0.00
--200.00K
---14.90M
----
100.00%0.00
100.00%0.00
----
77.78%-600.00K
50.00%-1.00M
-100.61%-5.70M
----
---2.70M
---2.00M
--926.90M
----
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-252.00%-8.80M
122.05%5.60M
600.00%12.60M
-139.29%-1.10M
98.15%-2.50M
-2640.00%-25.40M
5.88%1.80M
102.18%2.80M
-1538.30%-135.20M
-16.67%1.00M
-70.69%1.70M
-3796.97%-128.60M
111.74%9.40M
200.00%1.20M
-83.66%5.80M
-430.00%-3.30M
---80.06M
--400.00K
--35.50M
--1.00M
非持續融資活動現金淨額
融資活動現金淨額
4.28%-532.70M
-41.91%50.60M
58.67%-31.70M
147.20%98.60M
-34.32%-556.50M
37.82%87.10M
-83.05%-76.70M
-39.08%-208.90M
-1.22%-414.30M
-52.59%63.20M
72.58%-41.90M
-110.02%-150.20M
-52.95%-409.30M
-13.33%133.30M
-227.76%-152.80M
1754.86%1.50B
6.37%-267.60M
344.51%153.80M
666.82%119.60M
59.93%-90.60M
38.87%-285.80M
-87.59%34.60M
81.64%-21.10M
-81.46%-226.10M
-38.89%-467.50M
-50.13%278.80M
17.63%-114.90M
-16.12%-124.60M
70.96%-336.60M
172.55%559.00M
39.53%-139.50M
61.00%-107.30M
62.57%-1.16B
21.36%205.10M
-48.26%-230.70M
-40.50%-275.10M
-849.92%-3.10B
118.91%169.00M
52.30%-155.60M
-111.89%-195.80M
-67.56%-325.90M
-51.63%77.20M
-5.98%-326.20M
810.39%1.65B
54.84%-194.50M
746.15%159.60M
-36.19%-307.80M
4.25%-231.90M
-102.30%-430.70M
35.34%-24.70M
-677.74%-226.00M
-39.76%-242.20M
-13.18%-212.90M
-142.44%-38.20M
--39.12M
---173.30M
---188.10M
--90.00M
現金淨流量
期初現金流
----
-14.41%101.60M
-41.13%128.40M
-33.27%143.00M
28.87%140.60M
-30.30%118.70M
59.20%218.10M
51.34%214.30M
-8.47%109.10M
56.38%170.30M
15.32%137.00M
4.81%141.60M
16.52%119.20M
15.24%108.90M
-31.41%118.80M
40.88%135.10M
7.68%102.30M
15.10%94.50M
109.69%173.20M
5.85%95.90M
-43.89%95.00M
-0.48%82.10M
-27.03%82.60M
12.55%90.60M
114.58%169.30M
11.04%82.50M
74.96%113.20M
2.29%80.50M
-91.04%78.90M
-13.90%74.30M
-20.42%64.70M
-44.46%78.70M
306.70%880.50M
-63.82%86.30M
-45.14%81.30M
-18.23%141.70M
36.94%216.50M
88.84%238.50M
2.28%148.20M
17.65%173.30M
20.59%158.10M
14.40%126.30M
-7.47%144.90M
-10.89%147.30M
-35.70%131.10M
-56.88%110.40M
-26.75%156.60M
-27.88%165.30M
-5.29%203.90M
-2.03%256.00M
-66.73%213.80M
278.22%229.20M
290.74%215.30M
422.60%261.30M
--642.57M
--60.60M
--55.10M
--50.00M
當期現金流變化
904.17%24.10M
-254.79%-33.90M
73.04%-26.80M
-484.21%-14.60M
-97.72%2.40M
135.78%21.90M
-398.50%-99.40M
182.61%3.80M
369.64%105.20M
-694.17%-61.20M
436.36%33.30M
71.78%-4.60M
-31.71%22.40M
32.05%10.30M
87.42%-9.90M
-121.09%-16.30M
3544.44%32.80M
-39.53%7.80M
-15640.00%-78.70M
1066.25%77.30M
101.14%900.00K
-85.14%12.90M
98.37%-500.00K
-124.46%-8.00M
-5018.75%-78.70M
1786.96%86.80M
-419.79%-30.70M
333.57%32.70M
100.20%1.60M
129.68%4.60M
92.00%9.60M
76.82%-14.00M
-971.93%-801.80M
-3775.00%-15.50M
-92.72%5.00M
-2416.67%-60.40M
-592.11%-74.80M
-101.26%-400.00K
469.35%68.70M
0.00%-2.40M
-6.17%15.20M
53.62%31.80M
59.74%-18.60M
72.41%-2.40M
141.12%16.20M
139.73%20.70M
-209.48%-46.20M
13.00%-8.70M
-204.23%-39.40M
-11.32%-52.10M
111.07%42.20M
-101.72%-10.00M
587.27%37.80M
-1036.00%-46.80M
---381.23M
--582.00M
--5.50M
--5.00M
利率變動影響
128.27%5.40M
112.63%1.20M
-57.84%4.30M
86.67%-600.00K
-768.18%-19.10M
-480.00%-9.50M
368.42%10.20M
-240.63%-4.50M
37.14%-2.20M
1350.00%2.50M
65.45%-3.80M
-3.03%3.20M
-181.40%-3.50M
-104.35%-200.00K
-324.49%-11.00M
57.14%3.30M
315.00%4.30M
-35.21%4.60M
190.74%4.90M
146.67%2.10M
69.23%-2.00M
286.84%7.10M
-217.65%-5.40M
-209.76%-4.50M
-41.30%-6.50M
-159.38%-3.80M
-120.24%-1.70M
168.33%4.10M
-560.00%-4.60M
233.33%6.40M
546.15%8.40M
-157.14%-6.00M
-95.90%1.00M
-123.30%-4.80M
103.41%1.30M
-36.36%10.50M
434.25%24.40M
1187.50%20.60M
-4133.33%-38.10M
219.57%16.50M
-65.91%-7.30M
106.37%1.60M
96.02%-900.00K
3.50%-13.80M
-151.16%-4.40M
-865.38%-25.10M
-613.64%-22.60M
-165.60%-14.30M
72.00%8.60M
74.00%-2.60M
-40.36%4.40M
1457.14%21.80M
156.82%5.00M
---10.00M
--7.38M
--1.40M
---8.80M
--0.00
期末現金流
-35.80%91.80M
-51.85%67.70M
-14.41%101.60M
-41.13%128.40M
-33.27%143.00M
28.87%140.60M
-30.30%118.70M
59.20%218.10M
51.34%214.30M
-8.47%109.10M
56.38%170.30M
15.32%137.00M
4.81%141.60M
16.52%119.20M
15.24%108.90M
-31.41%118.80M
40.88%135.10M
7.68%102.30M
15.10%94.50M
109.69%173.20M
5.85%95.90M
-43.89%95.00M
-0.48%82.10M
-27.03%82.60M
12.55%90.60M
114.58%169.30M
11.04%82.50M
74.96%113.20M
2.29%80.50M
11.44%78.90M
-13.90%74.30M
-20.42%64.70M
-44.46%78.70M
-70.26%70.80M
-60.21%86.30M
-52.43%81.30M
-18.23%141.70M
50.60%238.10M
71.73%216.90M
17.94%170.90M
17.65%173.30M
20.59%158.10M
14.40%126.30M
-7.47%144.90M
-10.46%147.30M
-35.70%131.10M
-56.88%110.40M
-28.56%156.60M
-35.01%164.50M
-4.94%203.90M
-2.04%256.00M
-65.89%219.20M
317.66%253.10M
290.00%214.50M
--261.34M
--642.60M
--60.60M
--55.00M
自由現金流
-7.18%552.90M
-54.22%-85.90M
-57.52%27.10M
-23.28%178.90M
14.08%595.70M
56.04%-55.70M
-35.49%63.80M
63.31%233.20M
22.50%522.20M
-2.84%-126.70M
39.69%98.90M
98.06%142.80M
49.37%426.30M
17.43%-123.20M
37.21%70.80M
-56.33%72.10M
-22.59%285.40M
-366.25%-149.20M
-7.19%51.60M
-25.09%165.10M
-11.60%368.70M
82.33%-32.00M
-25.27%55.60M
43.86%220.40M
22.68%417.10M
33.69%-181.10M
-46.90%74.40M
94.17%153.20M
2.04%340.00M
-52.48%-273.10M
-42.75%140.10M
-59.66%78.90M
35.01%333.20M
-38.19%-179.10M
-18.24%244.70M
16.85%195.60M
-29.10%246.80M
-143.61%-129.60M
-6.00%299.30M
-12.54%167.40M
21.42%348.10M
68.33%-53.20M
-2.03%318.40M
-18.73%191.40M
-24.47%286.70M
-580.16%-168.00M
27.75%325.00M
12.36%235.50M
15.70%379.60M
17.11%-24.70M
213.58%254.40M
238.06%209.60M
49.48%328.10M
64.52%-29.80M
---223.98M
--62.00M
--219.50M
---84.00M
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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。
Pentair PLC 產生了多少營業活動現金流量？
Pentair PLC 2025 財年的營業活動現金流量為 814.80M，反映其核心業務經營活動所產生的現金。
Pentair PLC 的經營活動現金流同比有何變化？
Pentair PLC 的經營活動現金流同比增長 6.25%。
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。
Pentair PLC 的資本支出是多少？
Pentair PLC 最近一個季度的資本支出為 68.80M。
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。
Pentair PLC 的籌資活動現金流量有何變化？
Pentair PLC 最近一個季度用於籌資活動的現金為 -402.50M。
什麼是自由現金流量？它對 PNR 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。
Pentair PLC 最近一個季度的自由現金流量是多少？
Pentair PLC 最近一個季度的自由現金流量為 746.00M，較去年同期變動 7.73%。