搜尋
Sotera Health Co
SHC添加自選
17.860USD
+0.010+0.06%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
5.07B總市值
43.08本益比TTM
SHC 現金流量表
您可以訪問Sotera Health Co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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q1
FY2019Q4
FY2019Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-46.98%29.43M
85.05%103.10M
-26.99%71.15M
-6.33%57.42M
472.44%55.52M
-50.75%55.72M
132.87%97.45M
118.21%61.30M
-71.36%9.70M
10.99%113.12M
-38.26%41.85M
-677.42%-336.57M
-32.21%33.87M
53.62%101.93M
-16.26%67.78M
-25.36%58.29M
-11.03%49.97M
203.74%66.35M
75.75%80.94M
--78.10M
886.98%56.16M
117.00%21.84M
-24.43%46.05M
--5.69M
--10.07M
--60.94M
持續經營淨收入
300.52%26.59M
182.78%34.85M
184.74%48.40M
-9.05%7.96M
-309.71%-13.26M
-68.14%12.32M
224.44%17.00M
-62.77%8.75M
122.48%6.32M
112.10%38.68M
-154.44%-13.66M
-22.70%23.51M
-90.72%2.84M
-988.18%-319.72M
-8.58%25.09M
-28.62%30.42M
176.92%30.64M
182.97%36.00M
4263.12%27.44M
--42.62M
657.15%11.06M
-56.37%-43.39M
111.33%629.00K
---1.99M
---27.75M
---5.55M
持續經營損益
-24.48%30.81M
-19.31%32.53M
-34.15%28.36M
-12.09%35.02M
0.93%40.80M
-1.01%40.31M
12.81%43.06M
0.86%39.83M
2.26%40.43M
11.68%40.72M
5.74%38.17M
6.90%39.49M
9.68%39.54M
-4.41%36.46M
-4.07%36.10M
-1.39%36.94M
-4.28%36.05M
4.78%38.15M
4.25%37.63M
--37.46M
4.55%37.66M
-0.54%36.41M
-14.72%36.10M
--36.02M
--36.60M
--42.33M
遞延稅費
125.92%4.17M
124.54%16.93M
-18.06%8.19M
-93.73%-9.02M
-367.16%-16.07M
4470.91%7.54M
236.48%9.99M
-323.41%-4.66M
-94.41%-3.44M
100.18%165.00K
-55.93%2.97M
-56.41%2.08M
-131.42%-1.77M
-669.08%-91.11M
45.60%6.74M
-33.02%4.78M
254.88%5.63M
48.90%-11.85M
-42.59%4.63M
--7.14M
45.58%-3.64M
-288.31%-23.18M
180.39%8.06M
---6.68M
---5.97M
---10.03M
其他非現金項目
-128.21%-1.62M
125.52%2.98M
-505.26%-8.79M
-36.00%14.54M
115.14%5.74M
-331.18%-11.66M
-93.79%2.17M
331.78%22.72M
-2036.71%-37.88M
85.68%5.04M
599.14%34.94M
-37.54%5.26M
-17.64%1.96M
159.01%2.72M
-213.05%-7.00M
1888.32%8.42M
-85.19%2.38M
-109.90%-4.60M
305.85%6.19M
---471.00K
529.49%16.04M
99.91%46.52M
-118.87%-3.01M
---3.73M
--23.27M
--15.94M
營運資金變化
-256.44%-46.10M
430.10%8.51M
-186.30%-14.34M
128.51%4.40M
573.28%29.47M
-111.19%-2.58M
153.98%16.62M
96.27%-15.45M
61.59%-6.23M
-94.99%23.03M
-1989.75%-30.78M
-1411.52%-414.32M
26.00%-16.21M
7504.94%460.02M
-584.54%-1.47M
-140.85%-27.41M
-189.63%-21.91M
179.01%6.05M
-93.71%304.00K
---11.38M
61.73%-7.56M
112.90%2.17M
-67.51%4.83M
---19.76M
---16.81M
--14.88M
-應收款項（增）減
-93.46%891.00K
132.05%4.50M
-6.80%-6.43M
75.17%-4.55M
-66.40%13.63M
36.32%-14.03M
-167.87%-6.02M
-138.57%-18.31M
296.84%40.57M
-451.06%-22.03M
-141.90%-2.25M
-1.86%-7.67M
260.06%10.22M
62.32%-4.00M
-74.28%5.36M
65.15%-7.53M
-54.50%-6.39M
-309.42%-10.61M
123.22%20.85M
---21.62M
-854.73%-4.13M
-303.06%-2.59M
13.84%9.34M
---433.00K
--1.28M
--8.21M
-存貨（增）減
65.47%-4.09M
-355.37%-3.75M
85.97%9.04M
159.39%4.18M
-192.18%-11.84M
116.14%1.47M
61.44%4.86M
-224.79%-7.03M
57.40%-4.05M
-1770.83%-9.11M
2695.69%3.01M
20.17%5.63M
-202.03%-9.51M
103.24%545.00K
95.64%-116.00K
350.88%4.69M
748.32%9.32M
-395.90%-16.82M
-246.42%-2.66M
---1.87M
170.77%1.10M
-128.35%-3.39M
162.99%1.82M
---1.55M
---1.48M
---2.88M
-其他流動資產變化
-10.02%-4.71M
28.49%6.60M
-157.48%-3.98M
-152.98%-11.03M
-73.00%-4.28M
-41.83%5.13M
-140.67%-1.54M
-64.65%-4.36M
60.19%-2.47M
27.57%8.83M
161.12%3.80M
-44.38%-2.65M
33.00%-6.21M
170.58%6.92M
-784.58%-6.22M
-151.32%-1.83M
-255.91%-9.28M
-106.75%-9.80M
149.46%908.00K
--3.57M
-406.02%-2.61M
-233.09%-4.74M
-156.74%-1.84M
---515.00K
--3.56M
--3.24M
-其他流動負債變化
-210.27%-34.20M
112.60%439.00K
-17155.56%-31.06M
70529.17%33.90M
17721.59%31.01M
-277.16%-3.48M
39.39%-180.00K
100.01%48.00K
52.69%-176.00K
-100.23%-924.00K
-115.18%-297.00K
-105288.11%-407.85M
-359.26%-372.00K
515155.70%406.89M
1103.59%1.96M
75.93%-387.00K
-105.35%-81.00K
92.61%-79.00K
-178.63%-195.00K
---1.61M
2580.33%1.51M
-170.19%-1.07M
174.25%248.00K
---61.00K
--1.52M
---334.00K
非持續經營活動現金淨額
經營活動現金淨額
-46.98%29.43M
85.05%103.10M
-26.99%71.15M
-6.33%57.42M
472.44%55.52M
-50.75%55.72M
132.87%97.45M
118.21%61.30M
-71.36%9.70M
10.99%113.12M
-38.26%41.85M
-677.42%-336.57M
-32.21%33.87M
53.62%101.93M
-16.26%67.78M
-25.36%58.29M
-11.03%49.97M
203.74%66.35M
75.75%80.94M
--78.10M
886.98%56.16M
117.00%21.84M
-24.43%46.05M
--5.69M
--10.07M
--60.94M
投資活動現金流量
持續投資活動現金淨額
270.52%25.48M
-23.03%50.70M
-0.60%36.17M
-18.98%33.96M
-80.29%6.88M
1.61%65.87M
-30.04%36.39M
-21.10%41.92M
-22.47%34.89M
-9.63%64.83M
33.37%52.02M
47.20%53.13M
26.60%45.00M
73.85%71.74M
142.10%39.00M
51.36%36.10M
69.74%35.55M
107.70%41.26M
57.90%16.11M
--23.85M
61.23%20.94M
-3.66%19.87M
-13.31%10.20M
--12.99M
--20.62M
--11.77M
資本性支出
131.78%46.17M
-23.03%50.70M
-0.60%36.17M
-18.98%33.96M
-42.91%19.92M
1.61%65.87M
-30.04%36.39M
-21.10%41.92M
-22.47%34.89M
-9.63%64.83M
33.37%52.02M
47.20%53.13M
26.60%45.00M
73.85%71.74M
142.10%39.00M
51.36%36.10M
69.74%35.55M
107.70%41.26M
57.90%16.11M
--23.85M
61.23%20.94M
-3.66%19.87M
-13.31%10.20M
--12.99M
--20.62M
--11.77M
固定資產交易的淨現金流
270.52%25.48M
-23.03%50.70M
-0.60%36.17M
-18.98%33.96M
-80.29%6.88M
1.61%65.87M
-30.04%36.39M
-21.10%41.92M
-22.47%34.89M
-9.63%64.83M
33.37%52.02M
47.20%53.13M
26.60%45.00M
73.85%71.74M
142.10%39.00M
51.36%36.10M
69.74%35.55M
107.70%41.26M
57.90%16.11M
--23.85M
61.23%20.94M
-3.66%19.87M
-13.31%10.20M
--12.99M
--20.62M
--11.77M
業務交易的淨現金流
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--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
163.65%387.00K
100.48%63.00K
-2937.60%-31.02M
100.22%230.00K
---608.00K
---13.15M
--1.09M
---106.28M
--0.00
----
----
其他投資活動的淨現金流
2705.41%1.04M
--0.00
7567.57%2.84M
--0.00
0.00%37.00K
--0.00
0.00%37.00K
--0.00
15.63%37.00K
100.00%0.00
8.82%37.00K
--0.00
--32.00K
-112.50%-2.00K
104.74%34.00K
--0.00
100.00%0.00
--16.00K
---717.00K
--0.00
---12.43M
----
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--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
-257.35%-24.44M
23.03%-50.70M
8.30%-33.34M
18.98%-33.96M
80.38%-6.84M
-1.61%-65.87M
30.06%-36.35M
21.10%-41.92M
22.49%-34.85M
9.64%-64.83M
-33.39%-51.98M
-48.80%-53.13M
-26.73%-44.97M
0.73%-71.74M
-134.79%-38.97M
-46.02%-35.71M
23.72%-35.48M
-284.91%-72.26M
85.75%-16.60M
---24.45M
-258.14%-46.52M
8.96%-18.77M
-889.82%-116.48M
---12.99M
---20.62M
---11.77M
融資活動現金流量
持續融資活動現金淨額
-58.02%-12.78M
-24.85%-8.18M
-2814.05%-77.34M
76.44%-6.93M
32.28%-8.09M
-72.63%-6.55M
23.16%-2.65M
-4043.80%-29.42M
-104.36%-11.94M
-101.90%-3.79M
-763.50%-3.45M
-11.99%-710.00K
61105.79%273.92M
11280.92%199.24M
99.61%-400.00K
92.37%-634.00K
88.13%-449.00K
83.08%-1.78M
-214.30%-103.41M
---8.31M
-107.67%-3.78M
38.85%-10.53M
199.03%90.48M
--49.31M
---17.22M
---91.36M
債務發行/償還的淨現金流
5.70%-3.56M
5.72%-3.56M
---75.00M
---3.77M
52.75%-3.77M
-201.84%-3.77M
100.00%0.00
--0.00
-102.66%-7.99M
-100.63%-1.25M
---1.25M
--0.00
--300.00M
--200.00M
100.00%0.00
----
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100.00%0.00
-205.60%-100.00M
--0.00
-100.00%0.00
-503.27%-1.12B
-69.83%94.70M
--49.86M
--276.81M
--313.87M
普通股發行/償還的淨現金流
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--1.12B
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其他融資活動的淨現金流額
-113.75%-9.22M
-66.41%-4.62M
11.87%-2.34M
89.26%-3.16M
-9.08%-4.31M
-9.12%-2.77M
-20.42%-2.65M
-4043.80%-29.42M
84.84%-3.96M
-236.38%-2.54M
-451.00%-2.20M
-11.99%-710.00K
-5709.35%-26.08M
57.58%-756.00K
85.27%-400.00K
-8.01%-634.00K
88.13%-449.00K
88.99%-1.78M
35.66%-2.72M
---587.00K
-586.57%-3.78M
94.49%-16.19M
98.96%-4.22M
---551.00K
---294.03M
---405.24M
非持續融資活動現金淨額
融資活動現金淨額
-58.02%-12.78M
-24.85%-8.18M
-2814.05%-77.34M
76.44%-6.93M
32.28%-8.09M
-72.63%-6.55M
23.16%-2.65M
-4043.80%-29.42M
-104.36%-11.94M
-101.90%-3.79M
-763.50%-3.45M
-11.99%-710.00K
61105.79%273.92M
11280.92%199.24M
99.61%-400.00K
92.37%-634.00K
88.13%-449.00K
83.08%-1.78M
-214.30%-103.41M
---8.31M
-107.67%-3.78M
38.85%-10.53M
199.03%90.48M
--49.31M
---17.22M
---91.36M
現金淨流量
期初現金流
24.24%346.46M
-2.42%301.03M
34.92%334.27M
16.46%306.08M
-7.55%278.87M
22.15%308.48M
-8.40%247.76M
-60.19%262.82M
-23.88%301.65M
53.09%252.53M
92.36%270.49M
443.60%660.18M
270.63%396.29M
43.55%164.96M
-9.99%140.62M
12.43%121.45M
4.36%106.92M
5.97%114.92M
80.90%156.22M
--108.02M
62.56%102.45M
25.69%108.44M
-37.13%86.36M
--63.02M
--86.28M
--137.37M
當期現金流變化
-212.11%-30.51M
253.39%45.43M
-154.75%-33.25M
287.17%28.19M
170.08%27.22M
-160.30%-29.62M
438.18%60.72M
96.13%-15.06M
-114.72%-38.83M
-78.77%49.12M
-173.76%-17.96M
-2132.60%-389.69M
1717.15%263.89M
2993.47%231.33M
158.93%24.34M
-60.23%19.17M
161.09%14.52M
-33.45%-8.00M
-287.00%-41.30M
--48.21M
-86.81%5.56M
74.24%-5.99M
143.24%22.09M
--42.16M
---23.26M
---51.08M
利率變動影響
-505.04%-2.04M
109.29%1.20M
175.54%6.27M
278.21%8.94M
80.62%-337.00K
-379.81%-12.92M
152.07%2.28M
-787.93%-5.01M
-262.98%-1.74M
142.82%4.62M
-7.44%-4.37M
126.28%729.00K
119.10%1.07M
731.56%1.90M
-82.27%-4.07M
-196.55%-2.77M
265.08%487.00K
-120.52%-301.00K
-209.57%-2.23M
--2.87M
-291.56%-295.00K
-67.51%1.47M
122.91%2.04M
--154.00K
--4.51M
---8.89M
期末現金流
3.22%315.94M
24.24%346.46M
-2.42%301.03M
34.92%334.27M
16.46%306.08M
-7.55%278.87M
22.15%308.48M
-8.40%247.76M
-60.19%262.82M
-23.88%301.65M
53.09%252.53M
92.36%270.49M
443.60%660.18M
270.63%396.29M
43.55%164.96M
-9.99%140.62M
12.43%121.45M
4.36%106.92M
5.97%114.92M
--156.22M
2.69%108.02M
62.56%102.45M
25.69%108.44M
--105.19M
--63.02M
--86.28M
自由現金流
-146.99%-16.73M
616.15%52.41M
-42.71%34.98M
21.05%23.45M
241.33%35.60M
-121.02%-10.15M
700.67%61.06M
104.97%19.37M
-126.35%-25.19M
59.98%48.30M
-135.32%-10.17M
-1856.00%-389.71M
-177.17%-11.13M
20.34%30.19M
-55.61%28.78M
-59.09%22.19M
-59.05%14.42M
1168.30%25.09M
80.83%64.83M
--54.25M
582.49%35.22M
118.74%1.98M
-27.09%35.85M
---7.30M
---10.55M
--49.17M
貨幣單位
--USD
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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。
Sotera Health Co 產生了多少營業活動現金流量？
Sotera Health Co 2025 財年的營業活動現金流量為 287.19M，反映其核心業務經營活動所產生的現金。
Sotera Health Co 的經營活動現金流同比有何變化？
Sotera Health Co 的經營活動現金流同比增長 28.12%。
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。
Sotera Health Co 的資本支出是多少？
Sotera Health Co 最近一個季度的資本支出為 138.02M。
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。
Sotera Health Co 的籌資活動現金流量有何變化？
Sotera Health Co 最近一個季度用於籌資活動的現金為 -100.53M。
什麼是自由現金流量？它對 SHC 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。
Sotera Health Co 最近一個季度的自由現金流量是多少？
Sotera Health Co 最近一個季度的自由現金流量為 149.18M，較去年同期變動 230.81%。