搜尋
Pearson PLC
PSO添加自選
16.940USD
-0.470-2.70%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
10.77B總市值
19.85本益比TTM
PSO 現金流量表
您可以訪問Pearson 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
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
經營活動現金流量（間接法）
持續經營活動現金淨額
10.66%723.99M
292.63%111.31M
37.56%654.25M
199.31%28.35M
-15.09%475.60M
71.42%-28.55M
-19.37%560.09M
39.01%-99.89M
1.39%694.64M
18.81%-163.77M
-17.15%685.10M
6.53%-201.72M
3.03%826.92M
41.05%-215.81M
-15.60%802.60M
19.95%-366.06M
3.26%950.98M
18.00%-457.28M
-24.79%920.99M
-16.84%-557.62M
17.85%1.22B
-6.20%-477.24M
-35.02%1.04B
-30.15%-449.36M
--1.60B
---345.27M
持續經營淨收入
19.39%384.58M
-7.82%268.15M
90.48%322.11M
25.24%290.89M
-21.96%169.10M
830.11%232.27M
-50.02%216.68M
-58.70%24.97M
57.90%433.50M
-2.57%60.47M
-47.09%274.55M
-76.11%62.07M
-7.13%518.93M
1390.78%259.80M
120.70%558.79M
93.62%-20.13M
-295.32%-2.70B
-162.01%-315.36M
250.22%1.38B
-131.78%-120.36M
-54.53%394.68M
2825.53%378.79M
95.34%868.04M
-125.19%-13.90M
--444.37M
--55.18M
持續經營損益
-11.74%147.12M
-1.45%153.05M
-24.09%166.70M
-6.49%155.30M
-27.09%219.60M
-35.98%166.09M
51.75%301.17M
24.81%259.43M
-31.78%198.47M
1.74%207.87M
72.93%290.92M
20.84%204.31M
-19.21%168.23M
-13.29%169.07M
-94.02%208.23M
-26.08%194.98M
119.98%3.48B
3.66%263.76M
277.77%1.58B
6.63%254.43M
76.36%419.04M
-2.81%238.62M
-1.21%237.60M
-6.18%245.53M
--240.50M
--261.71M
其他非現金項目
-2.97%-11.61M
305.24%17.71M
75.37%-11.28M
55.67%-8.63M
-158.52%-45.80M
-801.48%-19.46M
69.16%-17.72M
120.25%2.77M
-82.48%-57.45M
-75.64%1.26M
-186.89%-31.48M
-52.96%5.17M
237.47%36.23M
245.70%11.00M
-150.36%-26.36M
-363.27%-7.55M
21.97%52.34M
131.36%2.87M
-14.78%42.91M
-373.91%-9.14M
202.54%50.35M
-27.96%3.34M
-123.53%-49.10M
-79.01%4.63M
--208.65M
--22.07M
營運資金變化
24.12%227.13M
21.64%-249.18M
-20.50%182.99M
-15.60%-318.01M
-0.65%230.17M
-36.75%-275.09M
31.43%231.67M
27.75%-201.16M
-20.92%176.27M
27.26%-278.41M
-47.00%222.91M
6.56%-382.75M
27.14%420.58M
11.03%-409.62M
-8.75%330.79M
-73.61%-460.41M
109.35%362.52M
57.44%-265.19M
-51.97%173.16M
-11.81%-623.14M
-20.96%360.57M
6.25%-557.34M
14.57%456.20M
3.80%-594.52M
--398.18M
---618.02M
-應收款項（增）減
1798.94%85.17M
-74.45%-43.01M
-122.47%-5.01M
-235.70%-24.65M
118.40%22.31M
-27.25%18.17M
8.03%-121.28M
-80.18%24.97M
-280.55%-131.88M
9642.55%125.98M
5544.45%73.04M
105.88%1.29M
-98.76%1.29M
-132.38%-21.99M
-32.03%104.11M
31.63%67.93M
444.68%153.18M
148.39%51.60M
-271.01%-44.44M
24.81%-106.65M
123.78%25.99M
-583.43%-141.84M
46.80%-109.30M
-46.83%29.34M
---205.46M
--55.18M
-存貨（增）減
-19.92%18.07M
111.40%1.26M
--22.56M
74.86%-11.09M
-100.00%0.00
-695.01%-44.12M
-24.62%35.43M
-340.50%-5.55M
-1.78%47.01M
98.32%-1.26M
310.90%47.86M
-187.16%-75.00M
-76.11%11.65M
-59.71%-26.12M
-31.78%48.76M
70.75%-16.35M
6.02%71.48M
-7.92%-55.91M
6.45%67.43M
5.93%-51.80M
-21.59%63.34M
-8.06%-55.07M
-49.28%80.79M
36.62%-50.96M
--159.27M
---80.41M
-應付款項及應計費用（減）增
-59.92%83.88M
10.00%-207.44M
57.73%209.31M
9.83%-230.49M
-49.55%132.70M
-18.11%-255.62M
-18.78%263.01M
37.30%-216.42M
267.32%323.82M
-17.60%-345.18M
-75.32%88.16M
11.39%-293.53M
14.35%357.17M
-14.00%-331.27M
116.54%312.34M
-289.84%-290.58M
-33.24%144.24M
77.86%-74.54M
-32.47%216.07M
-61.42%-336.71M
-38.23%319.96M
47.03%-208.58M
6.28%517.97M
18.38%-393.77M
--487.37M
---482.44M
-其他流動資產變化
----
----
----
----
----
----
-74.81%9.54M
73.42%-9.71M
196.99%37.87M
-17.72%-36.53M
-25.70%-39.04M
-73.67%-31.03M
12.72%-31.06M
-77.57%-17.87M
-1029.20%-35.58M
68.09%-10.06M
117.85%3.83M
51.86%-31.54M
-65.11%-21.45M
10.77%-65.51M
-105.07%-12.99M
34.87%-73.42M
75.14%-6.34M
-83.33%-112.73M
---25.48M
---61.49M
-其他流動負債變化
170.79%14.20M
72.63%-15.18M
-134.15%-20.05M
---55.47M
231.43%58.72M
----
167.84%17.72M
125.91%5.55M
-149.37%-26.11M
-238.02%-21.42M
-35.12%52.89M
225.43%15.52M
182.48%81.53M
94.15%-12.37M
-867.92%-98.84M
-36.51%-211.33M
77.02%-10.21M
-147.84%-154.81M
-24.37%-44.44M
20.35%-62.47M
-32.69%-35.73M
-18.11%-78.43M
-53.70%-26.93M
-35.86%-66.40M
---17.52M
---48.87M
非持續經營活動現金淨額
經營活動現金淨額
10.66%723.99M
292.63%111.31M
37.56%654.25M
199.31%28.35M
-15.09%475.60M
71.42%-28.55M
-19.37%560.09M
39.01%-99.89M
1.39%694.64M
18.81%-163.77M
-17.15%685.10M
6.53%-201.72M
3.03%826.92M
41.05%-215.81M
-15.60%802.60M
19.95%-366.06M
3.26%950.98M
18.00%-457.28M
-24.79%920.99M
-16.84%-557.62M
17.85%1.22B
-6.20%-477.24M
-35.02%1.04B
-30.15%-449.36M
--1.60B
---345.27M
投資活動現金流量
持續投資活動現金淨額
15.18%85.17M
-13.93%65.77M
-21.29%73.95M
11.12%76.42M
-34.96%93.95M
-29.18%68.77M
97.55%144.45M
-1.17%97.11M
-40.14%73.12M
-20.01%98.26M
336.00%122.16M
-20.21%122.84M
-132.46%-51.76M
13.32%153.95M
-3.16%159.46M
-15.38%135.86M
-27.88%164.67M
10.92%160.55M
25.52%228.33M
47.01%144.74M
57.31%181.91M
-19.30%98.45M
-3.20%115.63M
7.47%121.99M
--119.45M
--113.51M
資本性支出
7.87%85.17M
-5.53%73.36M
-15.95%78.96M
-10.68%77.65M
-34.96%93.95M
-10.48%86.94M
97.55%144.45M
-1.17%97.11M
-40.75%73.12M
-20.01%98.26M
8.38%123.42M
-20.21%122.84M
-28.59%113.88M
10.26%153.95M
-6.07%159.46M
-13.03%139.63M
-27.11%169.77M
10.92%160.55M
17.55%232.93M
44.56%144.74M
22.64%198.15M
-18.95%100.12M
30.05%161.57M
7.34%123.54M
--124.23M
--115.09M
固定資產交易的淨現金流
54.45%19.36M
-17.90%15.18M
-70.35%12.53M
103.55%18.49M
-5.99%42.28M
-78.88%9.08M
49.75%44.97M
13.80%43.01M
49.04%30.03M
-23.09%37.79M
117.30%20.15M
11.71%49.14M
-276.75%-116.47M
20.58%43.99M
32.36%65.89M
-43.45%36.48M
-32.32%49.78M
17.61%64.51M
0.64%73.56M
56.52%54.85M
4.87%73.09M
-50.67%35.04M
45.86%69.70M
-4.14%71.03M
--47.78M
--74.10M
無形資產交易淨現金流
7.17%65.82M
-12.66%50.59M
18.86%61.41M
-2.94%57.93M
-48.06%51.67M
10.32%59.69M
130.87%99.48M
-10.52%54.11M
-57.76%43.09M
-17.96%60.47M
57.66%102.01M
-32.97%73.71M
-30.85%64.70M
10.66%109.97M
-18.55%93.57M
3.47%99.38M
-25.77%114.88M
6.84%96.04M
42.23%154.78M
41.76%89.89M
136.89%108.82M
24.43%63.41M
-35.91%45.94M
29.29%50.96M
--71.67M
--39.41M
業務交易的淨現金流
87.89%-2.58M
77.08%-55.65M
-108.36%-21.31M
-59.94%-242.82M
419.43%254.83M
-507.95%-151.82M
-10.54%49.06M
-103.40%-24.97M
206.21%54.84M
640.94%734.46M
-3890.04%-51.63M
-201.83%-135.77M
-100.22%-1.29M
688.86%133.33M
2919.86%575.92M
67.76%-22.64M
-100.96%-20.42M
-668.37%-70.24M
26423.88%2.14B
93.84%-9.14M
95.87%-8.12M
-50.27%-148.51M
79.58%-196.42M
58.49%-98.83M
---962.01M
---238.07M
投資產品交易的淨現金流
-100.00%0.00
-139.44%-8.85M
-76.28%2.51M
28.76%-3.70M
-82.77%10.57M
-274.12%-5.19M
2448.27%61.32M
72.47%-1.39M
-3.68%-2.61M
22.06%-5.04M
-94.64%-2.52M
-194.07%-6.47M
-124.55%-1.29M
209.27%6.87M
-78.26%5.27M
-105.16%-6.29M
163.78%24.25M
766.45%121.84M
13.22%9.19M
-21.74%-18.28M
156.34%8.12M
85.70%-15.02M
-0.55%3.17M
-732.54%-105.01M
--3.19M
---12.61M
其他投資活動的淨現金流
32.39%11.61M
15.45%11.38M
-6.61%8.77M
-30.92%9.86M
-54.04%9.39M
71.47%14.27M
-44.09%20.44M
-89.83%8.32M
16.12%36.56M
295.79%81.89M
-52.30%31.48M
-86.56%20.69M
-87.06%66.00M
122.52%153.95M
325.06%510.02M
-5.36%69.19M
3.03%119.99M
-48.40%73.11M
52.57%116.46M
39.20%141.69M
183.48%76.34M
6491.71%101.79M
53.70%26.93M
-80.41%1.54M
--17.52M
--7.88M
非持續投資活動現金淨額
投資活動現金淨額
9.33%-76.14M
62.02%-118.90M
-146.43%-83.97M
-48.02%-313.07M
1427.05%180.84M
-83.68%-211.51M
-186.97%-13.63M
-116.15%-115.15M
110.82%15.67M
340.80%713.04M
-225.75%-144.83M
-311.20%-296.12M
-87.64%115.17M
246.65%140.21M
2381.06%931.75M
-166.78%-95.60M
-102.01%-40.85M
-17.61%-35.84M
2027.66%2.04B
80.98%-30.47M
62.56%-105.57M
50.60%-160.19M
73.42%-281.96M
8.99%-324.28M
---1.06B
---356.31M
融資活動現金流量
持續融資活動現金淨額
42.84%-357.48M
-24.61%45.53M
-36.21%-625.42M
111.27%60.40M
-220.89%-459.16M
-25.01%-535.90M
-8.50%-143.09M
-71.86%-428.69M
71.47%-131.88M
-172.79%-249.44M
21.85%-462.19M
191.65%342.67M
61.78%-591.40M
49.19%-373.89M
-580.95%-1.55B
1.09%-735.89M
76.16%-227.21M
-289.27%-743.97M
4.58%-953.17M
190.82%393.08M
-75.65%-998.87M
343.14%135.16M
-205.16%-568.66M
-137.51%-55.59M
---186.35M
--148.20M
債務發行/償還的淨現金流
25.33%-245.20M
162.89%576.78M
-131.10%-328.38M
218.24%219.40M
-100.52%-142.09M
34.11%-185.55M
-2.40%-70.86M
-390.33%-281.63M
82.39%-69.20M
-81.39%97.00M
27.01%-392.93M
1407.26%521.11M
51.20%-538.34M
89.84%-39.86M
-17183.11%-1.10B
-11.30%-392.48M
99.09%-6.38M
-143.59%-352.63M
10.33%-704.92M
40.12%809.01M
-148.14%-786.10M
30.73%577.36M
-2941.52%-316.80M
-10.22%441.64M
--11.15M
--491.90M
普通股發行/償還的淨現金流
79.30%-49.04M
-1296.51%-395.90M
8.31%-236.88M
86.60%-28.35M
-3059.65%-258.35M
-3711.36%-211.51M
-213.10%-8.18M
97.47%-5.55M
74.08%-2.61M
-358.16%-219.20M
-359.51%-10.08M
76.80%-47.84M
101.99%3.88M
-4197.71%-206.19M
-536.67%-195.05M
-12.24%5.03M
-24.95%-30.64M
-5.91%5.73M
-315.66%-24.52M
173.04%6.09M
-20.25%11.37M
87.14%-8.34M
123.77%14.26M
-687.67%-64.86M
--6.37M
--11.04M
現金股利支付
5.11%63.24M
3.59%135.34M
4.55%60.16M
-5.90%130.65M
-10.16%57.54M
-1.88%138.84M
9.01%64.05M
11.21%141.51M
1.43%58.76M
-2.57%127.24M
4.11%57.93M
2.16%130.60M
2.98%55.65M
-63.31%127.84M
-71.20%54.03M
-12.24%348.45M
-16.13%187.64M
-5.91%397.07M
-0.18%223.73M
-2.35%422.03M
8.85%224.14M
15.65%432.19M
6.85%205.92M
5.35%373.70M
--192.72M
--354.73M
其他融資活動的淨現金流額
----
----
100.00%0.00
--0.00
---1.17M
----
100.00%0.00
--0.00
-3.68%-1.31M
--0.00
2.68%-1.26M
--0.00
99.34%-1.29M
----
-7540.08%-195.05M
--0.00
---2.55M
----
--0.00
100.00%0.00
100.00%0.00
97.16%-1.67M
-439.89%-60.19M
---58.68M
---11.15M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
42.84%-357.48M
-24.61%45.53M
-36.21%-625.42M
111.27%60.40M
-220.89%-459.16M
-25.01%-535.90M
-8.50%-143.09M
-71.86%-428.69M
71.47%-131.88M
-172.79%-249.44M
21.85%-462.19M
191.65%342.67M
61.78%-591.40M
49.19%-373.89M
-580.95%-1.55B
1.09%-735.89M
76.16%-227.21M
-289.27%-743.97M
4.58%-953.17M
190.82%393.08M
-75.65%-998.87M
343.14%135.16M
-205.16%-568.66M
-137.51%-55.59M
---186.35M
--148.20M
現金淨流量
期初現金流
-6.23%415.36M
-43.37%390.64M
-6.59%442.97M
-39.53%689.83M
-45.91%474.20M
-25.87%1.14B
-6.26%876.68M
185.99%1.54B
75.03%935.23M
-19.25%538.11M
39.62%534.34M
-19.91%666.38M
-38.29%382.71M
-55.14%832.05M
-42.67%620.20M
-16.58%1.85B
109.14%1.08B
177.05%2.22B
-23.28%517.30M
-36.59%802.53M
-37.72%674.31M
-26.82%1.27B
-28.51%1.08B
-14.70%1.73B
--1.51B
--2.03B
當期現金流變化
657.07%272.30M
112.10%29.09M
-127.57%-48.88M
66.01%-240.35M
-54.98%177.32M
-9.62%-707.18M
-29.69%393.84M
-304.83%-645.11M
1334.79%560.15M
299.64%314.95M
-86.59%39.04M
65.22%-157.76M
29.20%291.17M
62.63%-453.61M
-67.72%225.36M
-6.65%-1.21B
-65.48%698.23M
-366.90%-1.14B
1496.71%2.02B
52.42%-243.77M
-7.00%126.69M
31.32%-512.28M
-58.28%136.23M
-31.78%-745.85M
--326.51M
---566.00M
利率變動影響
-388.31%-18.07M
44.74%-8.85M
131.39%6.27M
-123.30%-16.02M
-109.28%-19.96M
5057.11%68.77M
47.82%-9.54M
-109.18%-1.39M
53.18%-18.28M
684.55%15.12M
34.42%-39.04M
37.29%-2.59M
-255.76%-59.53M
74.78%-4.12M
149.51%38.22M
-116.53%-16.35M
-23.11%15.32M
302.87%98.91M
206.64%19.92M
-386.95%-48.75M
112.43%6.50M
-112.01%-10.01M
-105.12%-52.27M
761.13%83.39M
---25.48M
---12.61M
期末現金流
72.72%679.34M
-5.06%419.72M
-40.12%393.32M
-7.37%442.10M
-48.18%656.87M
-46.73%477.26M
-16.70%1.27B
5.65%895.99M
164.46%1.52B
65.80%848.09M
-14.08%575.44M
29.10%511.53M
-21.32%669.75M
-33.73%396.21M
-51.54%851.26M
-48.77%597.85M
-28.67%1.76B
111.69%1.17B
209.47%2.46B
-25.56%551.25M
-35.05%795.78M
-25.55%740.56M
-33.69%1.23B
-32.04%994.74M
--1.85B
--1.46B
自由現金流
11.04%638.81M
176.96%37.95M
50.74%575.29M
57.31%-49.30M
-8.18%381.65M
41.38%-115.48M
-33.13%415.64M
24.82%-197.00M
10.65%621.52M
19.26%-262.04M
-21.23%561.69M
12.22%-324.56M
10.87%713.04M
26.88%-369.76M
-17.67%643.13M
18.15%-505.69M
13.54%781.20M
12.04%-617.82M
-32.97%688.06M
-21.65%-702.36M
16.97%1.03B
-0.78%-577.36M
-40.50%877.55M
-24.44%-572.90M
--1.47B
---460.37M
貨幣單位
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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。
Pearson PLC 產生了多少營業活動現金流量？
Pearson PLC 2025 財年的營業活動現金流量為 908.76M，反映其核心業務經營活動所產生的現金。
Pearson PLC 的經營活動現金流同比有何變化？
Pearson PLC 的經營活動現金流同比增長 9.60%。
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。
Pearson PLC 的資本支出是多少？
Pearson PLC 最近一個季度的資本支出為 176.48M。
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。
Pearson PLC 的籌資活動現金流量有何變化？
Pearson PLC 最近一個季度用於籌資活動的現金為 -802.08M。
什麼是自由現金流量？它對 PSO 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。
Pearson PLC 最近一個季度的自由現金流量是多少？
Pearson PLC 最近一個季度的自由現金流量為 732.28M，較去年同期變動 9.18%。