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- 市場行情/
- 股票/
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- 機械、工具與重型運輸設備/
- rbc/
- 現金流量表
RBC Bearings Inc
RBC添加自選
479.100USD
-15.730-3.18%
收盤 09-11 16:00（美東）
15.17B總市值
52.44本益比TTM
RBC 現金流量表
您可以訪問RBC Bearings Inc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
FY2027Q1
FY2026Q4
FY2026Q3
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
43.17%171.80M
23.12%85.20M
45.36%122.10M
105.58%88.40M
23.20%120.00M
-12.96%69.20M
4.48%84.00M
-19.02%43.00M
57.86%97.40M
11.44%79.50M
32.07%80.40M
80.95%53.10M
4.51%61.70M
52.22%71.34M
52.38%60.88M
-26.97%29.34M
10.77%59.03M
11.94%46.87M
10.65%39.95M
53.83%40.18M
10.20%53.29M
-5.76%41.87M
-22.48%36.11M
6.69%26.12M
20.49%48.36M
50.42%44.43M
120.24%46.58M
1.88%24.48M
18.62%40.14M
-21.85%29.53M
-25.88%21.15M
-0.51%24.03M
-15.01%33.84M
41.72%37.79M
-20.88%28.53M
25.14%24.15M
107.21%39.81M
23.69%26.67M
67.42%36.06M
6.81%19.30M
-13.42%19.21M
129.73%21.56M
21.85%21.54M
1.48%18.07M
-17.58%22.19M
-21.86%9.38M
22.54%17.68M
328.26%17.81M
54.89%26.92M
-29.51%12.01M
-26.16%14.43M
31.13%4.16M
-34.45%17.38M
30.47%17.04M
31.91%19.54M
-38.72%3.17M
121.25%26.52M
--13.06M
--14.81M
--5.17M
--11.98M
持續經營淨收入
48.18%101.50M
26.13%91.70M
16.41%67.40M
10.70%60.00M
11.56%68.50M
18.02%72.70M
24.25%57.90M
4.84%54.20M
22.80%61.40M
25.21%61.60M
28.50%46.60M
18.03%51.70M
33.55%50.00M
52.78%49.20M
57661.90%36.26M
532.15%43.80M
44.00%37.44M
29.04%32.20M
-100.29%-63.00K
-66.07%6.93M
14.59%26.00M
-26.07%24.95M
-29.32%21.57M
-34.69%20.42M
-25.61%22.69M
7.36%33.75M
88.62%30.52M
3.85%31.27M
11.04%30.50M
17.84%31.44M
-32.12%16.18M
103.14%30.11M
25.94%27.47M
23.59%26.68M
86.62%23.83M
-18.68%14.82M
20.89%21.81M
14.06%21.59M
-25.09%12.77M
25.55%18.23M
34.59%18.04M
26.76%18.92M
21.32%17.05M
9.59%14.52M
-16.33%13.40M
-17.99%14.93M
10.08%14.05M
-6.21%13.25M
5.98%16.02M
72.13%18.20M
5.41%12.76M
-14.36%14.13M
-11.93%15.12M
-31.89%10.57M
-0.48%12.11M
42.29%16.49M
60.23%17.16M
--15.53M
--12.17M
--11.59M
--10.71M
持續經營損益
12.50%33.30M
10.96%33.40M
10.77%32.90M
8.94%32.90M
-1.33%29.60M
1.35%30.10M
-0.67%29.70M
0.67%30.20M
1.01%30.00M
0.38%29.70M
4.03%29.90M
5.54%30.00M
3.69%29.70M
5.01%29.59M
40.22%28.74M
228.81%28.43M
248.78%28.64M
255.23%28.18M
156.90%20.50M
2.47%8.64M
-2.19%8.21M
-2.62%7.93M
0.33%7.98M
8.14%8.44M
11.65%8.40M
10.13%8.14M
8.80%7.95M
2.13%7.80M
2.83%7.52M
366.04%7.40M
5.06%7.31M
-39.93%7.64M
3.03%7.31M
-70.89%1.59M
-15.37%6.96M
82.74%12.72M
5.31%7.10M
-17.87%5.45M
22.75%8.22M
2.20%6.96M
19.02%6.74M
107.41%6.64M
77.29%6.70M
69.84%6.81M
39.55%5.66M
-13.02%3.20M
1.61%3.78M
3.99%4.01M
8.65%4.06M
0.93%3.68M
0.54%3.72M
4.39%3.85M
1.41%3.73M
2.73%3.65M
6.17%3.70M
2.53%3.69M
3.54%3.68M
--3.55M
--3.48M
--3.60M
--3.56M
遞延稅費
69.57%-1.40M
85.82%-1.90M
221.88%3.90M
321.31%13.50M
-12.20%-4.60M
-793.33%-13.40M
25.58%-3.20M
-56.41%-6.10M
-57.69%-4.10M
86.22%-1.50M
-7.77%-4.30M
-61.09%-3.90M
36.62%-2.60M
-450.13%-10.89M
-80.14%-3.99M
-206.75%-2.42M
-665.79%-4.10M
-84.78%-1.98M
-50.58%-2.21M
91.23%2.27M
-74.69%725.00K
-117.13%-1.07M
-126.66%-1.47M
565.10%1.19M
148.48%2.87M
255.55%6.25M
85.00%-649.00K
-126.23%-255.00K
-53.32%1.15M
-955.12%-4.02M
-262.01%-4.33M
184.01%972.00K
21.61%2.47M
-108.27%-381.00K
-143.84%-1.20M
-338.07%-1.16M
302.18%2.03M
307.85%4.61M
150.32%2.73M
409.55%486.00K
-46.73%505.00K
-1248.19%-2.22M
72.04%1.09M
-575.76%-157.00K
412.43%948.00K
107.17%193.00K
-75.37%633.00K
-97.75%33.00K
118.84%185.00K
19.88%-2.69M
226.97%2.57M
-12.87%1.47M
-5676.47%-982.00K
-311.38%-3.36M
338.91%786.00K
492.09%1.69M
98.21%-17.00K
--1.59M
---329.00K
---430.00K
---950.00K
其他非現金項目
-57.14%2.70M
-48.28%1.50M
28.57%2.70M
42.11%2.70M
173.91%6.30M
-34.09%2.90M
-8.70%2.10M
-32.14%1.90M
-20.69%2.30M
-56.94%4.40M
25.96%2.30M
18.74%2.80M
26.20%2.90M
628.30%10.22M
-34.97%1.83M
-86.52%2.36M
301.05%2.30M
312.25%1.40M
638.95%2.81M
460.66%17.49M
297.92%573.00K
-261.61%-661.00K
119.65%380.00K
1507.73%3.12M
63.64%144.00K
56.70%409.00K
-98.98%173.00K
-14.54%194.00K
-93.18%88.00K
-96.26%261.00K
4969.94%17.04M
-39.47%227.00K
261.62%1.29M
269.24%6.97M
121.88%336.00K
485.94%375.00K
113.61%357.00K
536.03%1.89M
-210.93%-1.54M
128.57%64.00K
-206.07%-2.62M
-3.26%297.00K
3.33%-494.00K
-99.41%28.00K
63.73%-857.00K
539.58%307.00K
40.65%-511.00K
5178.72%4.77M
-616.06%-2.36M
102.66%48.00K
35.07%-861.00K
97.19%-94.00K
48.92%-330.00K
-1667.83%-1.80M
-534.45%-1.33M
-10709.68%-3.35M
-110.42%-646.00K
--115.00K
---209.00K
---31.00K
---307.00K
營運資金變化
104.23%29.00M
-60.95%-50.70M
155.67%5.40M
34.40%-28.80M
992.31%14.20M
-69.35%-31.50M
-846.15%-9.70M
-39.81%-43.90M
105.44%1.30M
-87.97%-18.60M
126.61%1.30M
33.58%-31.40M
-164.23%-23.90M
48.20%-9.89M
-137.90%-4.89M
-3196.65%-47.27M
-175.38%-9.04M
-584.63%-19.10M
420.51%12.89M
88.32%-1.43M
35.94%12.00M
148.91%3.94M
-28.20%2.48M
37.34%-12.27M
324.83%8.83M
25.52%-8.06M
118.22%3.45M
-3.43%-19.59M
53.60%-3.93M
-1231.00%-10.82M
-306.03%-18.93M
-215.28%-18.94M
-260.06%-8.46M
91.96%-813.00K
-155.11%-4.66M
37.52%-6.01M
184.93%5.29M
-98.51%-10.11M
257.71%8.46M
-70.95%-9.61M
-792.32%-6.22M
55.13%-5.09M
-115.90%-5.37M
19.95%-5.62M
-87.61%899.00K
-29.54%-11.35M
53.00%-2.48M
58.03%-7.03M
633.46%7.25M
-2574.58%-8.76M
-294.09%-5.29M
-0.57%-16.74M
-126.09%-1.36M
104.04%354.00K
275.06%2.72M
-61.46%-16.65M
350.63%5.21M
---8.77M
---1.56M
---10.31M
---2.08M
-應收款項（增）減
-19.77%14.20M
-8.45%-55.20M
-93.75%-6.20M
8000.00%24.30M
3440.00%17.70M
-92.80%-50.90M
-119.16%-3.20M
-96.39%300.00K
104.17%500.00K
-7.90%-26.40M
-27.40%16.70M
488.39%8.30M
-205.24%-12.00M
48.55%-24.47M
450.07%23.00M
49.69%-2.14M
133.17%11.40M
-1001.83%-47.55M
-425.62%-6.57M
-178.39%-4.25M
-69.14%4.89M
38.15%-4.32M
-74.71%2.02M
264.18%5.42M
1844.54%15.85M
50.97%-6.98M
16878.72%7.98M
145.08%1.49M
357.87%815.00K
-114.48%-14.23M
-84.59%47.00K
-221.67%-3.30M
107.68%178.00K
41.01%-6.63M
-93.95%305.00K
258.47%2.71M
-472.51%-2.32M
1.55%-11.25M
-25.14%5.04M
-141.53%-1.71M
1251.85%622.00K
-15.26%-11.43M
33.19%6.74M
1084.48%4.12M
-102.16%-54.00K
-20.92%-9.91M
3.69%5.06M
112.36%348.00K
1648.25%2.50M
-5.00%-8.20M
-37.60%4.88M
-13975.00%-2.81M
-94.71%143.00K
18.05%-7.81M
94.89%7.82M
99.30%-20.00K
167.85%2.70M
---9.53M
--4.01M
---2.87M
---3.98M
-存貨（增）減
37.72%-14.20M
320.51%16.40M
23.23%-11.90M
-195.35%-25.40M
-88.43%-22.80M
-11.36%3.90M
-38.39%-15.50M
6.52%-8.60M
22.44%-12.10M
149.28%4.40M
36.35%-11.20M
45.85%-9.20M
44.66%-15.60M
-17.19%-8.93M
-1195.66%-17.59M
-640.58%-16.99M
-477.72%-28.19M
-235.52%-7.62M
-614.39%-1.36M
-35.98%-2.29M
-48.12%-4.88M
221.37%5.62M
103.47%264.00K
70.41%-1.69M
55.62%-3.29M
21.33%-4.63M
36.18%-7.61M
55.60%-5.70M
-3.36%-7.42M
-139.84%-5.89M
-128.06%-11.93M
-141.69%-12.84M
-381.69%-7.18M
-39.17%-2.46M
-232.55%-5.23M
-184.12%-5.31M
61.27%-1.49M
57.43%-1.76M
86.71%-1.57M
69.91%-1.87M
-17.88%-3.85M
-759.75%-4.14M
-75.83%-11.84M
-97.18%-6.21M
-4.05%-3.27M
-206.87%-482.00K
-47.25%-6.73M
54.53%-3.15M
47.44%-3.14M
128.93%451.00K
8.29%-4.57M
-34.79%-6.93M
-55.48%-5.97M
-144.70%-1.56M
35.15%-4.98M
7.33%-5.14M
15.49%-3.84M
--3.49M
---7.69M
---5.55M
---4.54M
-預付費用（增）減
-529.41%-10.70M
990.00%10.90M
228.57%6.90M
-75.00%-5.60M
55.26%-1.70M
-58.33%1.00M
151.22%2.10M
-328.57%-3.20M
-80.95%-3.80M
-62.30%2.40M
-620.30%-4.10M
113.73%1.40M
23.86%-2.10M
-25.06%6.37M
-55.25%788.00K
-3.43%-10.20M
-25.31%-2.76M
8428.43%8.49M
-31.24%1.76M
-143.29%-9.86M
-277.50%-2.20M
94.42%-102.00K
-28.22%2.56M
11.24%-4.05M
217.87%1.24M
-169.44%-1.83M
87.69%3.57M
7.35%-4.56M
-822.81%-1.05M
-53.32%2.63M
130.52%1.90M
-1069.88%-4.93M
-109.78%-114.00K
132.89%5.64M
-88.70%-6.23M
161.88%508.00K
204.48%1.17M
70.04%2.42M
-449.31%-3.30M
8.57%-821.00K
63.39%-1.12M
-75.52%1.43M
61.54%945.00K
80.16%-898.00K
-264.14%-3.05M
76.75%5.82M
109.93%585.00K
-698.24%-4.53M
751.58%1.86M
-40.27%3.29M
-657.33%-5.89M
88.65%-567.00K
-435.29%-285.00K
680.06%5.51M
-1.30%-778.00K
-1012.69%-5.00M
-94.39%85.00K
--707.00K
---768.00K
---449.00K
--1.51M
-其他流動資產變化
-327.27%-9.40M
-123.08%-600.00K
-8300.00%-8.40M
-292.86%-5.50M
-266.67%-2.20M
136.36%2.60M
95.24%-100.00K
-333.33%-1.40M
76.92%-600.00K
113.47%1.10M
-198.55%-2.10M
-92.35%600.00K
0.31%-2.60M
-268.14%-8.17M
96.41%2.13M
1032.18%7.85M
-30.20%-2.61M
-370.61%-2.22M
122.42%1.08M
131.40%693.00K
57.18%-2.00M
-66.94%820.00K
-4.09%-4.84M
-199.86%-2.21M
-349.38%-4.68M
162.58%2.48M
-726.55%-4.65M
59.25%-736.00K
20.17%-1.04M
-8331.91%-3.96M
179.19%742.00K
8.79%-1.81M
-233.50%-1.30M
63.85%-47.00K
-24.11%-937.00K
-84.19%-1.98M
13.50%-391.00K
76.10%-130.00K
42.45%-755.00K
-200.00%-1.07M
58.72%-452.00K
5.72%-544.00K
17.12%-1.31M
766.94%1.07M
-37.91%-1.09M
43.98%-577.00K
-59.10%-1.58M
109.59%124.00K
-694.00%-794.00K
-219.88%-1.03M
-52.37%-995.00K
-23.26%-1.29M
-211.11%-100.00K
31.49%-322.00K
-6.35%-653.00K
-11755.56%-1.05M
112.16%90.00K
---470.00K
---614.00K
--9.00K
---740.00K
-其他流動負債變化
390.48%12.20M
3.05%-12.70M
369.57%32.40M
-5.32%8.90M
76.54%-4.20M
-4266.67%-13.10M
3350.00%6.90M
461.54%9.40M
-913.64%-17.90M
1.64%-300.00K
-98.22%200.00K
0.95%-2.60M
157.82%2.20M
93.11%-305.00K
273.75%11.23M
-46.57%-2.63M
-154.30%-3.81M
-146.77%-4.43M
9.03%3.01M
-171.55%-1.79M
122.34%7.01M
10.03%-1.79M
-12.56%2.76M
1178.88%2.50M
19600.00%3.15M
-153.05%-1.99M
221.04%3.15M
83.05%-232.00K
-99.02%16.00K
2085.47%3.76M
-146.29%-2.60M
-148.55%-1.37M
591.02%1.64M
47.01%172.00K
404.66%5.63M
849.49%2.82M
78.01%-334.00K
102.40%117.00K
-57.75%1.11M
-90.83%297.00K
-181.98%-1.52M
-85.92%-4.87M
312.34%2.64M
560.82%3.24M
600.81%1.85M
-378.72%-2.62M
-62.68%640.00K
21.59%490.00K
-1955.56%-370.00K
172.46%940.00K
479.39%1.71M
113.81%403.00K
77.22%-18.00K
51.32%345.00K
-83.68%296.00K
-145.91%-2.92M
-890.00%-79.00K
--228.00K
--1.81M
---1.19M
--10.00K
非持續經營活動現金淨額
經營活動現金淨額
43.17%171.80M
23.12%85.20M
45.36%122.10M
105.58%88.40M
23.20%120.00M
-12.96%69.20M
4.48%84.00M
-19.02%43.00M
57.86%97.40M
11.44%79.50M
32.07%80.40M
80.95%53.10M
4.51%61.70M
52.22%71.34M
52.38%60.88M
-26.97%29.34M
10.77%59.03M
11.94%46.87M
10.65%39.95M
53.83%40.18M
10.20%53.29M
-5.76%41.87M
-22.48%36.11M
6.69%26.12M
20.49%48.36M
50.42%44.43M
120.24%46.58M
1.88%24.48M
18.62%40.14M
-21.85%29.53M
-25.88%21.15M
-0.51%24.03M
-15.01%33.84M
41.72%37.79M
-20.88%28.53M
25.14%24.15M
107.21%39.81M
23.69%26.67M
67.42%36.06M
6.81%19.30M
-13.42%19.21M
129.73%21.56M
21.85%21.54M
1.48%18.07M
-17.58%22.19M
-21.86%9.38M
22.54%17.68M
328.26%17.81M
54.89%26.92M
-29.51%12.01M
-26.16%14.43M
31.13%4.16M
-34.45%17.38M
30.47%17.04M
31.91%19.54M
-38.72%3.17M
121.25%26.52M
--13.06M
--14.81M
--5.17M
--11.98M
投資活動現金流量
持續投資活動現金淨額
58.60%24.90M
23.94%17.60M
121.15%23.00M
3.09%16.70M
74.44%15.70M
49.47%14.20M
8.33%10.40M
121.92%16.20M
38.46%9.00M
-23.53%9.50M
47.85%9.60M
-50.53%7.30M
-16.77%6.50M
55.33%12.42M
-56.33%6.49M
320.40%14.76M
132.30%7.81M
173.62%8.00M
432.30%14.87M
64.94%3.51M
-13.13%3.36M
73.88%2.92M
-61.98%2.79M
-72.99%2.13M
-67.85%3.87M
-86.14%1.68M
-35.72%7.35M
-26.52%7.88M
133.75%12.04M
64.30%12.13M
45.41%11.43M
53.32%10.72M
-8.95%5.15M
15.35%7.38M
67.13%7.86M
57.18%6.99M
9.70%5.66M
14.93%6.40M
-2.27%4.70M
-0.98%4.45M
-2.09%5.16M
10.92%5.57M
9.24%4.81M
-39.12%4.49M
51.10%5.27M
-20.31%5.02M
-44.70%4.41M
-15.99%7.38M
-39.62%3.48M
-40.67%6.30M
-58.26%7.96M
59.50%8.79M
-4.58%5.77M
65.68%10.62M
392.44%19.08M
3.01%5.51M
215.87%6.05M
--6.41M
--3.88M
--5.35M
--1.92M
資本性支出
58.60%24.90M
24.65%17.70M
121.15%23.00M
3.09%16.70M
74.44%15.70M
49.47%14.20M
8.33%10.40M
116.00%16.20M
34.33%9.00M
-23.53%9.50M
47.67%9.60M
-50.72%7.50M
-14.73%6.70M
55.33%12.42M
-56.31%6.50M
332.97%15.22M
133.35%7.86M
169.93%8.00M
431.20%14.88M
64.79%3.52M
-13.11%3.37M
-69.56%2.96M
-61.87%2.80M
-73.91%2.13M
-67.82%3.88M
-19.82%9.73M
-35.89%7.35M
-23.97%8.18M
72.17%12.04M
63.32%12.14M
45.51%11.46M
53.44%10.75M
23.57%6.99M
14.74%7.43M
64.27%7.88M
57.31%7.01M
9.54%5.66M
4.01%6.48M
-0.87%4.79M
-1.63%4.46M
-1.97%5.17M
23.91%6.23M
9.61%4.84M
-43.17%4.53M
51.09%5.27M
-20.18%5.03M
-45.06%4.41M
-9.34%7.97M
-39.87%3.49M
-43.83%6.30M
-58.18%8.03M
58.54%8.79M
-4.23%5.80M
71.40%11.21M
394.39%19.20M
1.56%5.54M
209.82%6.06M
--6.54M
--3.88M
--5.46M
--1.96M
固定資產交易的淨現金流
58.60%24.90M
23.94%17.60M
121.15%23.00M
3.09%16.70M
74.44%15.70M
49.47%14.20M
8.33%10.40M
121.92%16.20M
38.46%9.00M
-23.53%9.50M
47.85%9.60M
-50.53%7.30M
-16.77%6.50M
55.33%12.42M
-56.33%6.49M
320.40%14.76M
132.30%7.81M
173.62%8.00M
432.30%14.87M
64.94%3.51M
-13.13%3.36M
73.88%2.92M
-61.98%2.79M
-72.99%2.13M
-67.85%3.87M
-86.14%1.68M
-35.72%7.35M
-26.52%7.88M
133.75%12.04M
64.30%12.13M
45.41%11.43M
53.32%10.72M
-8.95%5.15M
15.35%7.38M
67.13%7.86M
57.18%6.99M
9.70%5.66M
14.93%6.40M
-2.27%4.70M
-0.98%4.45M
-2.09%5.16M
10.92%5.57M
9.24%4.81M
-39.12%4.49M
51.10%5.27M
-20.31%5.02M
-44.70%4.41M
-15.99%7.38M
-39.62%3.48M
-40.67%6.30M
-58.26%7.96M
59.50%8.79M
-4.58%5.77M
65.68%10.62M
392.44%19.08M
3.01%5.51M
215.87%6.05M
--6.41M
--3.88M
--5.35M
--1.92M
業務交易的淨現金流
----
---1.70M
--0.00
---275.00M
----
----
----
----
----
-100.00%0.00
-113.33%-600.00K
---18.70M
-100.00%0.00
--34.00K
100.15%4.50M
--0.00
--22.97M
--0.00
---2.91B
--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
--245.00K
--0.00
-100.00%0.00
---33.84M
----
--0.00
--22.28M
----
----
----
--0.00
100.00%0.00
----
--0.00
--0.00
---651.00K
100.00%0.00
--0.00
--0.00
--0.00
---500.00M
--0.00
100.00%0.00
----
----
100.00%0.00
---3.92M
---13.65M
----
---2.63M
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
--120.45M
---29.95M
---14.98M
---75.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--2.38M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---729.00K
---88.00K
---383.00K
-430.80%-827.00K
-100.00%0.00
--0.00
--0.00
--250.00K
--3.63M
其他投資活動的淨現金流
--0.00
--100.00K
--0.00
---275.00M
----
----
----
----
----
----
----
----
----
---18.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-58.60%-24.90M
-35.92%-19.30M
-121.15%-23.00M
-1700.62%-291.70M
-74.44%-15.70M
-49.47%-14.20M
-1.96%-10.40M
37.69%-16.20M
-38.46%-9.00M
23.43%-9.50M
-411.79%-10.20M
-76.20%-26.00M
-142.89%-6.50M
-55.13%-12.41M
99.93%-1.99M
-112.62%-14.76M
145.50%15.16M
55.33%-8.00M
-3653.93%-2.92B
5595.30%116.94M
-818.92%-33.31M
-965.02%-17.90M
-960.01%-77.87M
94.90%-2.13M
69.89%-3.63M
86.14%-1.68M
-167.67%-7.35M
-289.11%-41.72M
-133.75%-12.04M
-64.30%-12.13M
238.10%10.86M
-53.32%-10.72M
8.95%-5.15M
-15.35%-7.38M
-67.13%-7.86M
-37.12%-6.99M
-9.70%-5.66M
-14.93%-6.40M
2.27%-4.70M
-13.51%-5.10M
98.98%-5.16M
-10.92%-5.57M
-9.24%-4.81M
10.14%-4.49M
-14398.31%-505.27M
20.31%-5.02M
62.94%-4.41M
77.71%-5.00M
46.39%-3.48M
52.76%-6.30M
38.93%-11.89M
-254.08%-22.43M
-7.47%-6.50M
-108.07%-13.33M
-402.32%-19.46M
-24.29%-6.33M
-452.10%-6.05M
---6.41M
---3.88M
---5.10M
--1.72M
融資活動現金流量
持續融資活動現金淨額
-905.06%-79.40M
-45.51%-115.10M
19.65%-82.20M
1232.17%161.90M
89.42%-7.90M
-3.40%-79.10M
-80.74%-102.30M
46.64%-14.30M
-17.45%-74.70M
-0.96%-76.50M
15.64%-56.60M
38.49%-26.80M
53.36%-63.60M
32.25%-75.77M
-103.75%-67.10M
-104.29%-43.57M
-3106.22%-136.36M
-9601.70%-111.83M
183493.13%1.79B
82478.10%1.02B
205.93%4.54M
262.15%1.18M
106.25%975.00K
-105.80%-1.23M
83.75%-4.28M
100.47%325.00K
-55.42%-15.61M
332.03%21.27M
-4.62%-26.36M
-222.61%-68.88M
52.53%-10.04M
50.78%-9.17M
12.54%-25.19M
-1.16%-21.35M
23.59%-21.16M
-32.54%-18.63M
-80.96%-28.80M
1.09%-21.11M
-59.84%-27.69M
52.78%-14.06M
-103.81%-15.92M
-3304.05%-21.34M
-1121.86%-17.33M
-878.63%-29.77M
1089.11%418.22M
274.35%666.00K
-154.31%-1.42M
-390.27%-3.04M
-8439.84%-42.28M
-118.50%-382.00K
-78.11%2.61M
-90.36%1.05M
-86.60%507.00K
115.78%2.06M
1402.52%11.93M
4148.05%10.88M
112.87%3.78M
--957.00K
--794.00K
--256.00K
---29.39M
債務發行/償還的淨現金流
-873.97%-71.10M
-40.07%-116.40M
17.89%-83.10M
578.82%153.70M
88.26%-7.30M
-8.91%-83.10M
-65.90%-101.20M
-40.79%-32.10M
-19.39%-62.20M
-8.78%-76.30M
0.17%-61.00M
50.83%-22.80M
58.68%-52.10M
32.97%-70.14M
-103.44%-61.10M
-1331.65%-46.37M
-2043.99%-126.09M
-2928.86%-104.65M
197058.91%1.78B
5.13%-3.24M
-4720.49%-5.88M
-545.79%-3.46M
94.18%-903.00K
-129.18%-3.41M
99.29%-122.00K
99.24%-535.00K
-53.48%-15.53M
158.15%11.70M
43.16%-17.12M
-179.17%-70.12M
55.27%-10.12M
-12.60%-20.12M
7.67%-30.12M
1.95%-25.12M
35.58%-22.62M
-26.56%-17.87M
-62.13%-32.62M
-17.14%-25.62M
-99.33%-35.11M
43.80%-14.12M
-104.74%-20.12M
---21.87M
-14580.00%-17.62M
-19680.31%-25.12M
321975.76%424.88M
----
-3900.00%-120.00K
48.58%-127.00K
---132.00K
49.30%-255.00K
-100.03%-3.00K
---247.00K
----
-97.25%-503.00K
--9.86M
--0.00
100.00%0.00
---255.00K
--0.00
--0.00
---30.00M
普通股發行/償還的淨現金流
11.57%-10.70M
-33.33%-1.20M
-150.00%-500.00K
-50.00%-600.00K
-51.25%-12.10M
73.53%-900.00K
66.67%-200.00K
-100.00%-400.00K
-17.65%-8.00M
-197.98%-3.40M
-7.14%-600.00K
-1233.33%-200.00K
-13.64%-6.80M
-31.15%-1.14M
62.29%-560.00K
-100.00%-15.00K
4.47%-5.98M
-36.15%-870.00K
17.82%-1.48M
7569912.50%605.59M
-42.66%-6.26M
3.33%-639.00K
-6.29%-1.81M
97.60%-8.00K
53.85%-4.39M
-26.87%-661.00K
-44.07%-1.70M
83.63%-334.00K
-538.10%-9.51M
-783.05%-521.00K
25.17%-1.18M
-91.01%-2.04M
34.83%-1.49M
-1375.00%-59.00K
-29.26%-1.58M
-926.92%-1.07M
33.22%-2.29M
81.82%-4.00K
55.99%-1.22M
98.11%-104.00K
-57.01%-3.43M
-100.00%-22.00K
-19.07%-2.77M
-46.20%-5.52M
-130.17%-2.18M
99.02%-11.00K
-320.98%-2.33M
---3.77M
-769.72%-948.00K
-1463.89%-1.13M
86.77%-553.00K
--0.00
---109.00K
-20.00%-72.00K
-927.03%-4.18M
----
----
---60.00K
---407.00K
---162.00K
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---134.00K
--445.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
----
----
----
----
-100.00%0.00
-100.00%0.00
-1.72%5.70M
0.00%5.80M
0.00%5.70M
0.88%5.70M
0.87%5.80M
0.87%5.80M
-0.87%5.70M
-20.33%5.65M
--5.75M
--5.75M
--5.75M
--7.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--46.01M
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
-79.13%2.40M
-48.98%2.50M
-70.83%1.40M
-63.33%8.80M
858.33%11.50M
-25.76%4.90M
-55.56%4.80M
1100.00%24.00M
20.00%1.20M
447.72%6.60M
2803.23%10.80M
-76.64%2.00M
-31.51%1.00M
293.79%1.21M
-58.90%372.00K
6436.64%8.56M
-91.25%1.46M
-94.19%306.00K
-75.44%905.00K
-94.02%131.00K
7121.21%16.68M
246.55%5.27M
128.03%3.69M
-78.51%2.19M
-16.30%231.00K
-41.72%1.52M
29.07%1.62M
-21.60%10.19M
-95.70%276.00K
-31.75%2.61M
-58.76%1.25M
4131.60%12.99M
5.09%6.42M
-16.92%3.82M
-55.28%3.04M
157.98%307.00K
31.08%6.11M
800.78%4.60M
203.76%6.79M
-78.90%119.00K
265.99%4.66M
-50.19%511.00K
406.80%2.23M
-8.29%564.00K
-46.45%1.27M
5.12%1.03M
-80.40%441.00K
-40.00%615.00K
565.83%2.38M
22.15%976.00K
-54.74%2.25M
-86.36%1.02M
-88.59%357.00K
-29.91%799.00K
446.86%4.97M
2091.55%7.52M
643.23%3.13M
--1.14M
--909.00K
--343.00K
--421.00K
其他融資活動的淨現金流額
--0.00
--0.00
---1.80M
--200.00M
----
----
----
----
----
5448.84%2.30M
----
----
----
-109.19%-43.00K
-100.47%-57.00K
----
----
--468.00K
--12.21M
---32.21M
----
----
----
----
----
100.00%0.00
--0.00
---276.00K
----
---852.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-325.00%-90.00K
123.82%1.85M
-84.16%48.00K
151.73%2.97M
111.46%40.00K
40.41%827.00K
24.69%303.00K
-335.95%-5.74M
-1617.39%-349.00K
-35.77%589.00K
-10.00%243.00K
839.77%2.43M
-98.75%23.00K
-28.47%917.00K
-91.96%270.00K
-60.40%259.00K
1294.70%1.84M
339.04%1.28M
4377.33%3.36M
251.61%654.00K
--132.00K
--292.00K
--75.00K
--186.00K
非持續融資活動現金淨額
融資活動現金淨額
-905.06%-79.40M
-45.51%-115.10M
19.65%-82.20M
1232.17%161.90M
89.42%-7.90M
-3.40%-79.10M
-80.74%-102.30M
46.64%-14.30M
-17.45%-74.70M
-0.96%-76.50M
15.64%-56.60M
38.49%-26.80M
53.36%-63.60M
32.25%-75.77M
-103.75%-67.10M
-104.29%-43.57M
-3106.22%-136.36M
-9601.70%-111.83M
183493.13%1.79B
82478.10%1.02B
205.93%4.54M
262.15%1.18M
106.25%975.00K
-105.80%-1.23M
83.75%-4.28M
100.47%325.00K
-55.42%-15.61M
332.03%21.27M
-4.62%-26.36M
-222.61%-68.88M
52.53%-10.04M
50.78%-9.17M
12.54%-25.19M
-1.16%-21.35M
23.59%-21.16M
-32.54%-18.63M
-80.96%-28.80M
1.09%-21.11M
-59.84%-27.69M
52.78%-14.06M
-103.81%-15.92M
-3304.05%-21.34M
-1121.86%-17.33M
-878.63%-29.77M
1089.11%418.22M
274.35%666.00K
-154.31%-1.42M
-390.27%-3.04M
-8439.84%-42.28M
-118.50%-382.00K
-78.11%2.61M
-90.36%1.05M
-86.60%507.00K
115.78%2.06M
1402.52%11.93M
4148.05%10.88M
112.87%3.78M
--957.00K
--794.00K
--256.00K
---29.39M
現金淨流量
期初現金流
55.71%57.30M
77.56%107.60M
2.36%91.20M
73.05%132.90M
-42.05%36.80M
-15.36%60.60M
57.42%89.10M
35.45%76.80M
-2.91%63.50M
-12.76%71.60M
-36.04%56.60M
-52.59%56.70M
-64.24%65.40M
-67.88%82.07M
-93.44%88.50M
-31.96%119.59M
21.03%182.86M
102.47%255.50M
710.70%1.35B
22.39%175.77M
46.32%151.09M
109.18%126.19M
357.04%166.35M
339.02%143.62M
245.52%103.25M
-26.16%60.33M
-39.70%36.40M
-41.22%32.71M
-44.83%29.88M
86.43%81.70M
40.76%60.37M
22.42%55.66M
39.15%54.16M
11.02%43.82M
14.48%42.88M
22.01%45.46M
-0.73%38.92M
-11.11%39.47M
-15.01%37.46M
-39.47%37.26M
-68.75%39.21M
-62.76%44.40M
-59.73%44.08M
-39.74%61.56M
3.50%125.45M
2.80%119.24M
-0.69%109.45M
-18.98%102.15M
5.88%121.21M
3.60%115.99M
11.11%110.20M
38.67%126.08M
66.83%114.48M
87.49%111.95M
100.55%99.18M
78.37%90.92M
7.26%68.62M
--59.71M
--49.45M
--50.97M
--63.98M
當期現金流變化
-30.07%67.20M
-111.34%-50.30M
157.54%16.40M
-439.02%-41.70M
622.56%96.10M
-193.83%-23.80M
-290.00%-28.50M
12400.00%12.30M
252.87%13.30M
51.42%-8.10M
332.23%15.00M
99.68%-100.00K
86.25%-8.70M
77.05%-16.67M
99.41%-6.46M
-102.65%-31.09M
-356.33%-63.27M
-391.80%-72.64M
-2621.88%-1.09B
5058.29%1.17B
-38.84%24.68M
-42.01%24.89M
-267.82%-40.16M
517.01%22.74M
1326.65%40.36M
182.85%42.93M
12.18%23.93M
-21.75%3.69M
89.48%2.83M
-601.04%-51.81M
2176.63%21.33M
282.66%4.71M
-77.17%1.49M
1983.61%10.34M
-53.38%937.00K
-1382.59%-2.58M
435.90%6.54M
89.43%-549.00K
516.56%2.01M
101.15%201.00K
96.95%-1.95M
-183.59%-5.20M
-96.67%326.00K
-339.75%-17.48M
-235.34%-63.89M
19.11%6.21M
69.22%9.79M
145.93%7.29M
-264.24%-19.05M
106.65%5.22M
-54.69%5.79M
-292.17%-15.88M
-47.98%11.60M
-71.66%2.52M
24.52%12.77M
644.33%8.26M
271.51%22.30M
--8.91M
--10.26M
---1.52M
---13.00M
利率變動影響
0.00%-300.00K
-466.67%-1.10M
-350.00%-500.00K
-50.00%-300.00K
25.00%-300.00K
118.75%300.00K
-85.71%200.00K
50.00%-200.00K
-33.33%-400.00K
-1100.00%-1.60M
-20.09%1.40M
81.02%-400.00K
72.83%-300.00K
-50.77%160.00K
11580.00%1.75M
-70166.67%-2.11M
-761.08%-1.10M
231.58%325.00K
-97.60%15.00K
86.36%-3.00K
281.52%167.00K
-72.73%-247.00K
101.29%626.00K
93.75%-22.00K
-108.47%-92.00K
58.19%-143.00K
149.68%311.00K
-161.75%-352.00K
154.25%1.09M
-126.74%-342.00K
-143.96%-626.00K
151.44%570.00K
-268.52%-2.00M
342.56%1.28M
186.04%1.42M
-2078.57%-1.11M
1465.52%1.19M
91.39%289.00K
-279.11%-1.66M
104.33%56.00K
-109.06%-87.00K
-87.24%151.00K
144.83%924.00K
47.69%-1.29M
566.02%960.00K
1156.25%1.18M
-423.55%-2.06M
-283.66%-2.47M
-196.26%-206.00K
96.55%-112.00K
-17.27%637.00K
143.84%1.35M
110.97%214.00K
-349.58%-3.25M
152.27%770.00K
129.81%552.00K
-172.58%-1.95M
--1.30M
---1.47M
---1.85M
--2.69M
期末現金流
-6.32%124.50M
55.71%57.30M
77.56%107.60M
2.36%91.20M
73.05%132.90M
-42.05%36.80M
-15.36%60.60M
57.42%89.10M
35.45%76.80M
-2.91%63.50M
-12.72%71.60M
-36.04%56.60M
-52.59%56.70M
-64.24%65.40M
-67.89%82.04M
-93.44%88.50M
-31.96%119.59M
21.03%182.86M
102.47%255.50M
710.70%1.35B
22.39%175.77M
46.32%151.09M
109.18%126.19M
357.04%166.35M
339.02%143.62M
245.52%103.25M
-26.16%60.33M
-39.70%36.40M
-41.22%32.71M
-44.83%29.88M
86.43%81.70M
40.76%60.37M
22.42%55.66M
39.15%54.16M
11.02%43.82M
14.48%42.88M
22.01%45.46M
-0.73%38.92M
-11.11%39.47M
-15.01%37.46M
-39.47%37.26M
-68.75%39.21M
-62.76%44.40M
-59.73%44.08M
-39.74%61.56M
3.50%125.45M
2.80%119.24M
-0.69%109.45M
-18.98%102.15M
5.88%121.21M
3.60%115.99M
11.11%110.20M
38.67%126.08M
66.83%114.48M
87.49%111.95M
100.55%99.18M
78.37%90.92M
--68.62M
--59.71M
--49.45M
--50.97M
自由現金流
40.84%146.90M
22.73%67.50M
34.65%99.10M
167.54%71.70M
17.99%104.30M
-21.43%55.00M
3.95%73.60M
-41.23%26.80M
60.73%88.40M
18.81%70.00M
30.20%70.80M
222.81%45.60M
7.47%55.00M
51.58%58.92M
116.87%54.38M
-61.47%14.13M
2.51%51.18M
-0.09%38.87M
-24.72%25.07M
52.86%36.67M
12.23%49.93M
12.14%38.90M
-15.10%33.31M
47.11%23.99M
58.33%44.48M
99.45%34.69M
304.90%39.23M
22.81%16.31M
4.67%28.10M
-42.71%17.39M
-53.10%9.69M
-22.56%13.28M
-21.40%26.84M
50.38%30.36M
-33.93%20.66M
15.49%17.14M
143.13%34.15M
31.68%20.19M
87.19%31.27M
9.63%14.85M
-16.98%14.05M
251.79%15.33M
25.93%16.70M
37.66%13.54M
-27.80%16.92M
-23.70%4.36M
107.40%13.27M
312.32%9.84M
102.36%23.43M
-1.94%5.71M
1814.97%6.40M
-95.16%-4.63M
-43.40%11.58M
-10.62%5.83M
-96.94%334.00K
-732.98%-2.37M
103.99%20.46M
--6.52M
--10.93M
---285.00K
--10.03M
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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。
RBC Bearings Inc 產生了多少營業活動現金流量？
RBC Bearings Inc 2025 財年的營業活動現金流量為 415.70M，反映其核心業務經營活動所產生的現金。
RBC Bearings Inc 的經營活動現金流同比有何變化？
RBC Bearings Inc 的經營活動現金流同比增長 41.59%。
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。
RBC Bearings Inc 的資本支出是多少？
RBC Bearings Inc 最近一個季度的資本支出為 73.10M。
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。
RBC Bearings Inc 的籌資活動現金流量有何變化？
RBC Bearings Inc 最近一個季度用於籌資活動的現金為 -43.30M。
什麼是自由現金流量？它對 RBC 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。
RBC Bearings Inc 最近一個季度的自由現金流量是多少？
RBC Bearings Inc 最近一個季度的自由現金流量為 342.60M，較去年同期變動 40.53%。