搜尋
Parsons Corp
PSN添加自選
44.210USD
+1.090+2.52%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.73B總市值
20.74本益比TTM
PSN 現金流量表
您可以訪問Parsons Corp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
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-63.97%57.58M
68.61%-3.70M
32.15%167.52M
-45.54%162.85M
-0.88%159.80M
81.41%-11.79M
-33.33%126.77M
46.89%299.03M
601.72%161.23M
-605.45%-63.42M
113.25%190.13M
65.47%203.58M
-54.99%22.98M
65.04%-8.99M
-0.78%89.16M
59.26%123.03M
-51.11%51.05M
61.02%-25.71M
-48.86%89.86M
-46.68%77.25M
19.29%104.43M
44.56%-65.97M
96.09%175.72M
--144.88M
--87.54M
---118.98M
-51.51%89.61M
--184.81M
--108.27M
--56.99M
---65.43M
持續經營淨收入
-100.66%-465.00K
-20.27%65.21M
-65.45%74.79M
-4.43%81.79M
-12.67%70.49M
188.79%81.79M
272.86%216.47M
43.10%85.59M
47.38%80.72M
-361.12%-92.11M
59.73%58.06M
37.20%59.81M
140.43%54.77M
47.95%35.28M
0.57%36.35M
62.86%43.59M
89.41%22.78M
70.14%23.84M
34.33%36.14M
-42.46%26.77M
-61.36%12.03M
-2.48%14.01M
20.63%26.91M
--46.52M
--31.13M
--14.37M
56.74%22.30M
--14.23M
--46.07M
--150.04M
--29.10M
持續經營損益
28.14%36.64M
31.10%35.93M
19.05%30.64M
21.62%29.85M
16.99%28.59M
11.71%27.40M
-21.46%25.74M
-18.61%24.54M
-14.81%24.44M
-13.50%24.53M
9.85%32.77M
1.95%30.15M
-6.19%28.69M
-7.05%28.36M
-20.80%29.83M
-20.56%29.58M
-11.70%30.58M
-12.01%30.51M
15.77%37.67M
20.29%37.23M
7.96%34.63M
6.99%34.67M
-1.42%32.54M
--30.95M
--32.08M
--32.41M
42.20%33.01M
--23.21M
--23.60M
--14.05M
--9.01M
遞延稅費
-489.10%-2.61M
191.19%4.53M
131.46%16.47M
3330.26%25.62M
113.35%670.00K
-67.58%1.56M
1103.67%7.12M
73.43%-793.00K
-90.51%-5.02M
285.46%4.80M
-112.91%-709.00K
28.67%-2.98M
-731.65%-2.63M
-0.78%-2.59M
509.32%5.49M
-2653.29%-4.18M
109.03%417.00K
-736.72%-2.57M
-55.70%901.00K
86.03%-152.00K
10.97%-4.62M
-92.69%403.00K
111.19%2.03M
---1.09M
---5.19M
--5.51M
-565.34%-18.18M
---2.73M
--697.00K
--722.00K
---138.00K
其他非現金項目
49.13%21.80M
18.52%21.57M
112.23%20.68M
47.87%19.71M
-8.99%14.62M
-92.17%18.20M
-1405.02%-169.00M
-20.97%13.33M
-0.22%16.07M
1470.45%232.46M
5.46%12.95M
-7.00%16.86M
9.36%16.10M
1.51%14.80M
-23.47%12.28M
12.24%18.13M
2.20%14.72M
-9.08%14.58M
14.70%16.05M
19.97%16.16M
-1.56%14.40M
-2.37%16.04M
-33.61%13.99M
--13.47M
--14.63M
--16.43M
138.68%21.07M
--8.83M
--12.81M
---113.87M
--11.66M
營運資金變化
-200.93%-30.13M
13.32%-143.35M
-130.95%-5.02M
-104.38%-6.43M
127.15%29.85M
36.87%-165.38M
197.69%16.22M
80.89%146.81M
115.56%13.14M
-148.41%-261.98M
1219.13%5.45M
264.33%81.16M
-254.74%-84.43M
-3.18%-105.46M
-52.25%413.00K
14088.54%22.28M
-149.30%-23.80M
29.12%-102.22M
-99.03%865.00K
-99.70%157.00K
851.17%48.27M
24.21%-144.22M
235.62%89.09M
--51.84M
--5.08M
---190.29M
-82.11%26.55M
--148.43M
--18.79M
--10.53M
---119.46M
-應收款項（增）減
-554.60%-115.71M
51.77%-47.76M
-37.45%9.26M
-234.40%-44.69M
69.28%-17.68M
18.68%-99.03M
320.97%14.81M
99.94%33.25M
72.53%-57.54M
-26.09%-121.78M
-251.47%-6.70M
163.42%16.63M
-251.13%-209.43M
-42.23%-96.58M
-75.11%4.42M
-253.28%-26.23M
-162.38%-59.65M
-133.23%-67.90M
-87.49%17.77M
181.24%17.11M
303.07%95.62M
79.79%-29.11M
1229.69%142.04M
---21.06M
--23.72M
---144.08M
-91.44%10.68M
--124.77M
---59.63M
---22.49M
---61.44M
-預付費用（增）減
-542.24%-42.57M
26.90%-12.55M
-62.73%1.10M
-122.95%-9.71M
-21.13%9.63M
20.51%-17.17M
105.36%2.95M
9755.48%42.28M
194.25%12.21M
22.71%-21.60M
-439.89%-54.95M
-96.51%429.00K
-61.54%-12.95M
-721.62%-27.95M
-1375.31%-10.18M
245.60%12.29M
-39.02%-8.02M
183.48%4.50M
-79.25%798.00K
-197.63%-8.44M
-308.42%-5.77M
-43.02%-5.39M
115.32%3.84M
--8.65M
--2.77M
---3.77M
-135.81%-25.09M
---10.64M
--13.43M
--680.00K
---27.14M
-其他流動負債變化
222.94%34.53M
221.61%13.05M
-106.86%-10.52M
239.94%20.42M
-23.31%10.69M
118.78%4.06M
-114.44%-5.08M
9.74%-14.59M
-77.79%13.94M
-239.01%-21.61M
29.90%35.22M
-566.96%-16.17M
261.29%62.78M
38017.07%15.55M
167.16%27.11M
120.87%3.46M
-5.64%17.38M
99.88%-41.00K
-64.51%-40.37M
-375.18%-16.59M
329.86%18.42M
-11.73%-35.40M
-259.85%-24.54M
--6.03M
---8.01M
---31.68M
-66.37%15.35M
--45.66M
--6.61M
---5.85M
--14.45M
非持續經營活動現金淨額
經營活動現金淨額
-63.97%57.58M
68.61%-3.70M
32.15%167.52M
-45.54%162.85M
-0.88%159.80M
81.41%-11.79M
-33.33%126.77M
46.89%299.03M
601.72%161.23M
-605.45%-63.42M
113.25%190.13M
65.47%203.58M
-54.99%22.98M
65.04%-8.99M
-0.78%89.16M
59.26%123.03M
-51.11%51.05M
61.02%-25.71M
-48.86%89.86M
-46.68%77.25M
19.29%104.43M
44.56%-65.97M
96.09%175.72M
--144.88M
--87.54M
---118.98M
-51.51%89.61M
--184.81M
--108.27M
--56.99M
---65.43M
投資活動現金流量
持續投資活動現金淨額
71.60%16.13M
10.75%14.92M
66.34%31.13M
12.40%13.12M
2.06%9.40M
42.81%13.47M
102.40%18.72M
-8.17%11.67M
-5.66%9.21M
16.08%9.43M
-12.85%9.25M
116.41%12.71M
8.78%9.76M
86.36%8.13M
32.27%10.61M
97.98%5.87M
99.38%8.98M
1.77%4.36M
83.78%8.02M
-51.60%2.97M
-54.26%4.50M
-64.74%4.29M
-79.92%4.37M
--6.13M
--9.84M
--12.15M
128.34%21.74M
--9.52M
--8.87M
--5.33M
--5.12M
資本性支出
70.96%16.13M
10.75%14.92M
70.19%31.94M
11.69%13.12M
1.88%9.44M
42.78%13.47M
97.15%18.77M
-9.08%11.75M
-5.59%9.26M
15.84%9.44M
-11.93%9.52M
108.54%12.92M
7.62%9.81M
82.11%8.15M
30.20%10.81M
70.59%6.20M
93.03%9.12M
0.54%4.47M
70.89%8.30M
-41.79%3.63M
-54.16%4.72M
-64.79%4.45M
-79.39%4.86M
--6.24M
--10.30M
--12.64M
139.33%23.57M
--9.85M
--8.87M
--5.41M
--5.15M
固定資產交易的淨現金流
71.60%16.13M
10.75%14.92M
66.34%31.13M
12.40%13.12M
2.06%9.40M
42.81%13.47M
102.40%18.72M
-8.17%11.67M
-5.66%9.21M
16.08%9.43M
-12.85%9.25M
116.41%12.71M
8.78%9.76M
86.36%8.13M
32.27%10.61M
97.98%5.87M
99.38%8.98M
1.77%4.36M
83.78%8.02M
-51.60%2.97M
-54.26%4.50M
-64.74%4.29M
-79.92%4.37M
--6.13M
--9.84M
--12.15M
128.34%21.74M
--9.52M
--8.87M
--5.33M
--5.12M
業務交易的淨現金流
131.72%27.35M
-955.01%-333.51M
88.35%-26.79M
99.78%-436.00K
-136798.41%-86.25M
---31.61M
-3468.87%-229.84M
-14.77%-198.81M
99.85%-63.00K
----
-3202.56%-6.44M
---173.22M
88.85%-42.27M
----
66.61%-195.00K
100.00%0.00
-46839.60%-379.27M
-100.00%0.00
99.81%-584.00K
---197.93M
---808.00K
--1.06M
---302.89M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
---481.16M
--0.00
其他投資活動的淨現金流
--0.00
--0.00
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非持續投資活動現金淨額
投資活動現金淨額
78.66%-21.90M
-491.19%-364.59M
68.28%-67.27M
90.62%-24.01M
-137.56%-102.64M
-35.51%-61.67M
-335.30%-212.10M
-5.30%-255.90M
31.91%-43.20M
-119.20%-45.51M
-229.42%-48.73M
-21050.60%-243.03M
83.75%-63.46M
-54.59%-20.76M
-41.64%-14.79M
100.55%1.16M
-4337.96%-390.41M
-21.59%-13.43M
96.63%-10.44M
-1953.85%-210.62M
35.41%-8.80M
9.48%-11.04M
-966.55%-310.29M
---10.26M
---13.62M
---12.20M
-8606.73%-29.09M
--342.00K
---7.81M
---487.65M
---8.18M
融資活動現金流量
持續融資活動現金淨額
-164.96%-53.05M
268.21%186.49M
-278.81%-57.64M
-871.55%-127.26M
756.31%81.67M
-142.72%-110.86M
79.51%-15.22M
-119.68%-13.10M
-639.39%-12.44M
2175.74%259.51M
-284.78%-74.25M
165.09%66.56M
-100.93%-1.68M
32.06%-12.50M
470.76%40.18M
-39.32%-102.27M
1738.92%180.85M
-63.95%-18.40M
-445.60%-10.84M
-121.22%-73.41M
82.91%-11.04M
-117.62%-11.22M
127.84%3.14M
--345.94M
---64.56M
--63.71M
90.43%-11.27M
---117.72M
---64.76M
--231.76M
--6.13M
債務發行/償還的淨現金流
-140.00%-40.00M
1062.08%274.00M
100.00%0.00
-566026.67%-84.92M
--99.99M
-105.70%-28.48M
97.30%-2.02M
-100.02%-15.00K
--0.00
--499.97M
-253.69%-75.00M
175.91%75.00M
-100.00%0.00
--0.00
--48.80M
-97.60%-98.80M
--200.00M
----
-100.00%0.00
-112.83%-50.00M
100.00%0.00
-100.00%0.00
--57.00K
--389.69M
---65.00M
--65.00M
100.00%0.00
---60.00M
---20.00M
--260.00M
--0.00
普通股發行/償還的淨現金流
3.24%-9.87M
-37.70%-34.42M
-417.50%-55.92M
---25.00M
-62.99%-10.20M
---25.00M
-9179.83%-10.80M
--0.00
-765.96%-6.26M
100.00%0.00
-22.22%119.00K
100.00%0.00
112.92%940.00K
-8.15%-6.00M
101.50%153.00K
54.58%-3.95M
-362.39%-7.28M
---5.55M
-478.16%-10.22M
---8.70M
64.67%2.77M
----
149.55%2.70M
--0.00
--1.68M
--0.00
89.61%-5.45M
---52.51M
---40.31M
---32.63M
---366.00K
現金股利支付
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--0.00
--0.00
--0.00
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發行認股權證所得款項
---4.00K
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---104.95M
--0.00
--0.00
----
----
--0.00
--0.00
---11.24M
----
--0.00
----
----
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--0.00
--13.81M
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其他融資活動的淨現金流額
61.19%-3.18M
7.49%-53.33M
48.79%-1.80M
-31.86%-18.52M
-30.76%-8.19M
57.46%-57.65M
-403.57%-3.52M
-43.73%-14.04M
-138.70%-6.26M
-1921.98%-135.51M
93.48%-700.00K
-95.91%-9.77M
-17.78%-2.62M
52.40%-6.70M
-1465.16%-10.74M
67.86%-4.99M
84.82%-2.23M
-25.37%-14.08M
49.07%-686.00K
73.16%-15.52M
-1078.55%-14.67M
-644.27%-11.23M
80.50%-1.35M
---57.83M
---1.25M
---1.51M
-8870.13%-6.91M
---77.00K
---18.22M
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-164.96%-53.05M
268.21%186.49M
-278.81%-57.64M
-871.55%-127.26M
756.31%81.67M
-142.72%-110.86M
79.51%-15.22M
-119.68%-13.10M
-639.39%-12.44M
2175.74%259.51M
-284.78%-74.25M
165.09%66.56M
-100.93%-1.68M
32.06%-12.50M
470.76%40.18M
-39.32%-102.27M
1738.92%180.85M
-63.95%-18.40M
-445.60%-10.84M
-121.22%-73.41M
82.91%-11.04M
-117.62%-11.22M
127.84%3.14M
--345.94M
---64.56M
--63.71M
90.43%-11.27M
---117.72M
---64.76M
--231.76M
--6.13M
現金淨流量
期初現金流
5.26%283.92M
2.83%466.39M
-24.39%422.55M
-22.17%411.33M
-36.25%269.75M
66.17%453.55M
172.06%558.82M
195.91%528.46M
91.94%423.12M
3.96%272.94M
39.22%205.41M
40.76%178.59M
-23.13%220.44M
-23.65%262.54M
-46.68%147.54M
-73.82%126.87M
-28.20%286.76M
-29.42%343.88M
-55.21%276.70M
254.70%484.59M
215.19%399.41M
149.38%487.21M
321.79%617.76M
--136.62M
--126.72M
--195.37M
-31.63%146.46M
--214.23M
--179.15M
--377.84M
--446.14M
當期現金流變化
-112.63%-17.88M
0.73%-182.47M
141.64%43.83M
-63.02%11.23M
34.40%141.58M
-222.39%-183.80M
-255.88%-105.28M
13.22%30.36M
351.71%105.34M
456.71%150.18M
-41.27%67.54M
29.76%26.82M
73.83%-41.85M
26.30%-42.10M
71.18%115.00M
109.94%20.67M
-287.71%-159.89M
34.94%-57.12M
151.46%67.18M
-143.21%-207.88M
760.55%85.18M
-27.90%-87.80M
-366.89%-130.54M
--481.14M
--9.90M
---68.65M
-26.96%48.91M
--66.97M
--35.08M
---198.69M
---68.31M
利率變動影響
-118.34%-504.00K
-228.76%-667.00K
126.04%1.23M
-208.59%-354.00K
1264.41%2.75M
228.86%518.00K
-1342.89%-4.72M
208.31%326.00K
-175.40%-236.00K
-361.04%-402.00K
-15.56%380.00K
76.05%-301.00K
122.55%313.00K
-63.76%154.00K
132.17%450.00K
-13.45%-1.26M
-338.90%-1.39M
-1.16%425.00K
-256.84%-1.40M
-293.71%-1.11M
7.99%581.00K
136.47%430.00K
361.58%892.00K
--572.00K
--538.00K
---1.18M
26.82%-341.00K
---466.00K
---609.00K
--201.00K
---825.00K
期末現金流
-35.32%266.04M
5.26%283.92M
2.83%466.39M
-24.39%422.55M
-22.17%411.33M
-36.25%269.75M
66.17%453.55M
172.06%558.82M
195.91%528.46M
91.94%423.12M
3.96%272.94M
39.22%205.41M
40.76%178.59M
-23.13%220.44M
-23.65%262.54M
-46.68%147.54M
-73.82%126.87M
-28.20%286.76M
-29.42%343.88M
-55.21%276.70M
254.70%484.59M
215.19%399.41M
149.38%487.21M
--617.76M
--136.62M
--126.72M
-30.52%195.37M
--281.19M
--214.23M
--179.15M
--377.84M
自由現金流
-72.43%41.45M
26.28%-18.62M
25.54%135.58M
-47.88%149.73M
-1.05%150.37M
65.33%-25.26M
-40.20%108.00M
50.68%287.29M
1054.22%151.97M
-325.16%-72.86M
130.52%180.61M
63.19%190.66M
-68.60%13.17M
43.23%-17.14M
-3.93%78.35M
58.70%116.84M
-57.94%41.94M
57.13%-30.19M
-52.27%81.56M
-46.90%73.62M
29.09%99.71M
46.50%-70.41M
158.71%170.86M
--138.64M
--77.24M
---131.62M
-62.25%66.05M
--174.97M
--99.39M
--51.58M
---70.58M
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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。
Parsons Corp 產生了多少營業活動現金流量？
Parsons Corp 2025 財年的營業活動現金流量為 478.38M，反映其核心業務經營活動所產生的現金。
Parsons Corp 的經營活動現金流同比有何變化？
Parsons Corp 的經營活動現金流同比增長 -8.64%。
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。
Parsons Corp 的資本支出是多少？
Parsons Corp 最近一個季度的資本支出為 67.97M。
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。
Parsons Corp 的籌資活動現金流量有何變化？
Parsons Corp 最近一個季度用於籌資活動的現金為 -214.10M。
什麼是自由現金流量？它對 PSN 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。
Parsons Corp 最近一個季度的自由現金流量是多少？
Parsons Corp 最近一個季度的自由現金流量為 410.41M，較去年同期變動 -13.49%。