搜尋
SiteOne Landscape Supply Inc
SITE添加自選
94.440USD
-0.470-0.49%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.13B總市值
27.82本益比TTM
SITE 現金流量表
您可以訪問SiteOne Landscape Supply 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
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
經營活動現金流量（間接法）
持續經營活動現金淨額
12.07%153.20M
5.79%-122.10M
38.02%164.80M
10.96%128.60M
-7.26%136.70M
-30.51%-129.60M
10.97%119.40M
30.67%115.90M
-41.92%147.40M
34.93%-99.30M
2.77%107.60M
-34.83%88.70M
168.00%253.80M
-28.99%-152.60M
103.70%104.70M
102.53%136.10M
-31.23%94.70M
-160.00%-118.30M
5.54%51.40M
9.09%67.20M
-25.45%137.70M
30.64%-45.50M
-26.66%48.70M
-18.73%61.60M
397.84%184.70M
-35.26%-65.60M
82.42%66.40M
8.13%75.80M
199.19%37.10M
-18.87%-48.50M
17.80%36.40M
309.94%70.10M
-46.09%12.40M
25.41%-40.80M
-51.49%30.90M
670.00%17.10M
945.45%23.00M
-647.00%-54.70M
141.29%63.70M
-109.38%-3.00M
-92.09%2.20M
165.79%10.00M
--26.40M
--32.00M
--27.80M
---15.20M
持續經營淨收入
5.45%139.30M
12.36%-24.10M
63.72%-7.80M
35.87%60.60M
9.54%132.10M
-42.49%-27.50M
-532.35%-21.50M
-22.16%44.60M
-2.74%120.60M
-328.89%-19.30M
-277.78%-3.40M
-21.83%57.30M
-11.87%124.00M
-113.93%-4.50M
-103.27%-900.00K
-8.38%73.30M
13.93%140.70M
336.49%32.30M
139.13%27.50M
65.98%80.00M
56.13%123.50M
142.29%7.40M
360.00%11.50M
39.31%48.20M
22.26%79.10M
27.39%-17.50M
219.05%2.50M
15.72%34.60M
2.54%64.70M
-41.76%-24.10M
-152.50%-2.10M
76.92%29.90M
42.76%63.10M
-61.90%-17.00M
171.43%4.00M
13.42%16.90M
64.31%44.20M
-87.50%-10.50M
5.08%-5.60M
30.70%14.90M
-18.98%26.90M
42.86%-5.60M
---5.90M
--11.40M
--33.20M
---9.80M
持續經營損益
2.55%36.20M
-0.85%35.10M
-2.53%34.70M
-1.39%35.40M
2.02%35.30M
7.60%35.40M
2.89%35.60M
14.70%35.90M
11.61%34.60M
6.82%32.90M
9.49%34.60M
14.23%31.30M
34.20%31.00M
41.94%30.80M
41.70%31.60M
30.48%27.40M
13.79%23.10M
11.86%21.70M
22.53%22.30M
28.83%21.00M
23.78%20.30M
19.02%19.40M
22.97%18.20M
11.64%16.30M
11.56%16.40M
5.84%16.30M
5.71%14.80M
3.55%14.60M
17.60%14.70M
31.62%15.40M
22.81%14.00M
27.03%14.10M
15.74%12.50M
19.39%11.70M
18.75%11.40M
14.43%11.10M
18.68%10.80M
13.95%9.80M
10.34%9.60M
16.87%9.70M
16.67%9.10M
34.38%8.60M
--8.70M
--8.30M
--7.80M
--6.40M
遞延稅費
----
----
130.00%3.30M
--500.00K
----
----
24.14%-11.00M
----
----
----
-178.85%-14.50M
----
----
----
-67.74%-5.20M
----
----
----
-875.00%-3.10M
----
----
----
111.76%400.00K
----
----
----
52.11%-3.40M
----
----
----
64.50%-7.10M
----
----
----
-102.02%-20.00M
----
----
----
-482.35%-9.90M
100.00%0.00
100.00%0.00
100.00%0.00
---1.70M
---1.90M
---2.30M
---1.60M
其他非現金項目
72.73%-600.00K
95.83%-100.00K
-67.14%2.30M
123.81%500.00K
-833.33%-2.20M
-100.00%-2.40M
566.67%7.00M
-133.33%-2.10M
-66.67%300.00K
58.62%-1.20M
-200.00%-1.50M
-169.23%-900.00K
-35.71%900.00K
-1350.00%-2.90M
-61.54%1.50M
-75.00%1.30M
1500.00%1.40M
-133.33%-200.00K
-11.36%3.90M
333.33%5.20M
-107.69%-100.00K
-33.33%600.00K
450.00%4.40M
300.00%1.20M
116.67%1.30M
-43.75%900.00K
60.00%800.00K
-85.71%300.00K
-45.45%600.00K
420.00%1.60M
-50.00%500.00K
200.00%2.10M
57.14%1.10M
-171.43%-500.00K
-33.33%1.00M
250.00%700.00K
-61.11%700.00K
75.00%700.00K
-16.67%1.50M
-80.00%200.00K
157.14%1.80M
-60.00%400.00K
--1.80M
--1.00M
--700.00K
--1.00M
營運資金變化
23.43%-23.20M
1.95%-145.60M
23.66%126.50M
-19.06%25.90M
-161.21%-30.30M
-22.52%-148.50M
16.91%102.30M
942.11%32.00M
-112.80%-11.60M
34.20%-121.20M
19.54%87.50M
-112.54%-3.80M
219.05%90.60M
-4.84%-184.20M
3028.00%73.20M
171.63%30.30M
-631.73%-76.10M
-130.88%-175.70M
-121.37%-2.50M
-571.43%-42.30M
-112.24%-10.40M
-12.08%-76.10M
-76.41%11.70M
-126.58%-6.30M
275.98%85.00M
-56.81%-67.90M
68.71%49.60M
5.80%23.70M
27.37%-48.30M
-17.03%-43.30M
-10.09%29.40M
270.99%22.40M
-93.31%-66.50M
34.16%-37.00M
-51.05%32.70M
54.83%-13.10M
7.53%-34.40M
-1036.67%-56.20M
198.21%66.80M
-330.16%-29.00M
-200.00%-37.20M
149.59%6.00M
--22.40M
--12.60M
---12.40M
---12.10M
-應收款項（增）減
1.87%-63.10M
-9.28%-25.90M
83.47%43.30M
14.63%38.40M
6.81%-64.30M
42.05%-23.70M
-57.17%23.60M
-13.44%33.50M
-19.17%-69.00M
3.54%-40.90M
35.71%55.10M
46.59%38.70M
29.90%-57.90M
-15.85%-42.40M
56.15%40.60M
743.90%26.40M
-29.67%-82.60M
21.79%-36.60M
-19.50%26.00M
-135.65%-4.10M
-348.59%-63.70M
-75.94%-46.80M
-14.32%32.30M
-36.11%11.50M
76.09%-14.20M
-307.81%-26.60M
45.56%37.70M
3.45%18.00M
24.71%-59.40M
192.75%12.80M
-21.75%25.90M
180.65%17.40M
-78.51%-78.90M
62.30%-13.80M
-45.20%33.10M
106.67%6.20M
-57.86%-44.20M
22.95%-36.60M
72.57%60.40M
-88.85%3.00M
45.53%-28.00M
-204.49%-47.50M
--35.00M
--26.90M
---51.40M
---15.60M
-存貨（增）減
-10.92%15.50M
0.34%-203.70M
40.51%88.80M
3.17%55.40M
-72.38%17.40M
-27.04%-204.40M
-24.31%63.20M
36.29%53.70M
-24.46%63.00M
4.34%-160.90M
-13.83%83.50M
107.37%39.40M
9166.67%83.40M
22.17%-168.20M
3626.92%96.90M
236.69%19.00M
-92.50%900.00K
-37.12%-216.10M
-90.68%2.60M
-396.43%-13.90M
-84.91%12.00M
-40.09%-157.60M
-48.24%27.90M
-124.14%-2.80M
305.61%79.50M
-27.70%-112.50M
166.83%53.90M
-61.59%11.60M
-3.92%19.60M
19.40%-88.10M
-47.40%20.20M
52.53%30.20M
1071.43%20.40M
-25.49%-109.30M
80.28%38.40M
3.66%19.80M
-175.00%-2.10M
-98.86%-87.10M
-21.69%21.30M
-13.57%19.10M
-40.43%2.80M
12.92%-43.80M
--27.20M
--22.10M
--4.70M
---50.30M
-預付費用（增）減
-257.50%-6.30M
36.52%-11.30M
-19.21%24.40M
32.80%-16.80M
-31.03%4.00M
-100.00%-17.80M
-8.21%30.20M
-21.95%-25.00M
405.26%5.80M
39.86%-8.90M
199.09%32.90M
-1381.25%-20.50M
32.14%-1.90M
-134.92%-14.80M
46.67%11.00M
124.24%1.60M
54.10%-2.80M
-415.00%-6.30M
476.92%7.50M
37.14%-6.60M
-2950.00%-6.10M
225.00%2.00M
-87.85%1.30M
-191.67%-10.50M
98.39%-200.00K
-112.50%-1.60M
143.18%10.70M
50.68%-3.60M
-396.00%-12.40M
465.71%12.80M
-35.29%4.40M
17.05%-7.30M
47.92%-2.50M
35.19%-3.50M
-45.60%6.80M
-104.65%-8.80M
31.43%-4.80M
-440.00%-5.40M
27.55%12.50M
-368.75%-4.30M
22.22%-7.00M
-138.46%-1.00M
--9.80M
--1.60M
---9.00M
--2.60M
-其他流動負債變化
----
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----
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----
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----
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----
----
----
----
----
----
----
----
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----
----
----
----
----
----
100.00%0.00
----
----
----
-16.16%-11.50M
52.53%15.10M
----
----
-57.14%-9.90M
57.14%9.90M
----
----
---6.30M
--6.30M
----
非持續經營活動現金淨額
經營活動現金淨額
12.07%153.20M
5.79%-122.10M
38.02%164.80M
10.96%128.60M
-7.26%136.70M
-30.51%-129.60M
10.97%119.40M
30.67%115.90M
-41.92%147.40M
34.93%-99.30M
2.77%107.60M
-34.83%88.70M
168.00%253.80M
-28.99%-152.60M
103.70%104.70M
102.53%136.10M
-31.23%94.70M
-160.00%-118.30M
5.54%51.40M
9.09%67.20M
-25.45%137.70M
30.64%-45.50M
-26.66%48.70M
-18.73%61.60M
397.84%184.70M
-35.26%-65.60M
82.42%66.40M
8.13%75.80M
199.19%37.10M
-18.87%-48.50M
17.80%36.40M
309.94%70.10M
-46.09%12.40M
25.41%-40.80M
-51.49%30.90M
670.00%17.10M
945.45%23.00M
-647.00%-54.70M
141.29%63.70M
-109.38%-3.00M
-92.09%2.20M
165.79%10.00M
--26.40M
--32.00M
--27.80M
---15.20M
投資活動現金流量
持續投資活動現金淨額
41.67%18.70M
84.89%25.70M
16.67%10.50M
-14.13%7.90M
-1.49%13.20M
90.41%13.90M
4.65%9.00M
-17.86%9.20M
35.35%13.40M
14.06%7.30M
-19.63%8.60M
83.61%11.20M
-25.00%9.90M
-32.63%6.40M
24.42%10.70M
-15.28%6.10M
26.92%13.20M
10.47%9.50M
-24.56%8.60M
125.00%7.20M
121.28%10.40M
56.36%8.60M
208.11%11.40M
-15.79%3.20M
-27.69%4.70M
-14.06%5.50M
27.59%3.70M
40.74%3.80M
8.33%6.50M
72.97%6.40M
-49.12%2.90M
-40.00%2.70M
122.22%6.00M
32.14%3.70M
119.23%5.70M
164.71%4.50M
12.50%2.70M
55.56%2.80M
-35.00%2.60M
-46.88%1.70M
33.33%2.40M
38.46%1.80M
--4.00M
--3.20M
--1.80M
--1.30M
資本性支出
41.10%20.60M
89.19%28.00M
47.12%15.30M
0.97%10.40M
-3.95%14.60M
66.29%14.80M
10.64%10.40M
-14.17%10.30M
47.57%15.20M
25.35%8.90M
-14.55%9.40M
73.91%12.00M
-25.36%10.30M
-29.00%7.10M
20.88%11.00M
-9.21%6.90M
28.97%13.80M
4.17%10.00M
-22.22%9.10M
123.53%7.60M
114.00%10.70M
68.42%9.60M
185.37%11.70M
-15.00%3.40M
-25.37%5.00M
-13.64%5.70M
7.89%4.10M
-21.57%4.00M
11.67%6.70M
69.23%6.60M
-33.33%3.80M
10.87%5.10M
106.90%6.00M
39.29%3.90M
119.23%5.70M
155.56%4.60M
16.00%2.90M
47.37%2.80M
-36.59%2.60M
-43.75%1.80M
31.58%2.50M
46.15%1.90M
--4.10M
--3.20M
--1.90M
--1.30M
固定資產交易的淨現金流
21.71%15.70M
48.92%20.70M
19.75%9.70M
-14.61%7.60M
25.24%12.90M
90.41%13.90M
12.50%8.10M
27.14%8.90M
17.05%10.30M
14.06%7.30M
14.29%7.20M
125.81%7.00M
3.53%8.80M
-8.57%6.40M
-19.23%6.30M
-56.94%3.10M
-6.59%8.50M
12.90%7.00M
20.00%7.80M
242.86%7.20M
97.83%9.10M
40.91%6.20M
140.74%6.50M
-40.00%2.10M
-24.59%4.60M
-29.03%4.40M
8.00%2.70M
218.18%3.50M
1.67%6.10M
244.44%6.20M
-40.48%2.50M
-75.56%1.10M
122.22%6.00M
-35.71%1.80M
61.54%4.20M
164.71%4.50M
12.50%2.70M
55.56%2.80M
-35.00%2.60M
-46.88%1.70M
33.33%2.40M
38.46%1.80M
--4.00M
--3.20M
--1.80M
--1.30M
無形資產交易淨現金流
900.00%3.00M
--5.00M
-11.11%800.00K
0.00%300.00K
-90.32%300.00K
----
-35.71%900.00K
-92.86%300.00K
181.82%3.10M
----
-68.18%1.40M
40.00%4.20M
-76.60%1.10M
-100.00%0.00
450.00%4.40M
--3.00M
261.54%4.70M
4.17%2.50M
-83.67%800.00K
-100.00%0.00
1200.00%1.30M
118.18%2.40M
390.00%4.90M
266.67%1.10M
-75.00%100.00K
450.00%1.10M
150.00%1.00M
-81.25%300.00K
--400.00K
-89.47%200.00K
-73.33%400.00K
--1.60M
----
--1.90M
--1.50M
----
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----
----
----
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業務交易的淨現金流
202.70%3.80M
-969.01%-75.90M
29.86%-19.50M
32.74%-7.60M
96.27%-3.70M
---7.10M
-152.73%-27.80M
90.82%-11.30M
-290.16%-99.10M
100.00%0.00
82.46%-11.00M
-104.49%-123.10M
71.93%-25.40M
-5.40%-33.20M
17.61%-62.70M
-643.21%-60.20M
-257.71%-90.50M
16.45%-31.50M
11.41%-76.10M
71.28%-8.10M
-25200.00%-25.30M
16.59%-37.70M
-254.96%-85.90M
-138.98%-28.20M
99.56%-100.00K
-253.13%-45.20M
-13.08%-24.20M
80.00%-11.80M
-44.59%-22.70M
75.19%-12.80M
-33.75%-21.40M
-708.22%-59.00M
-361.76%-15.70M
8.19%-51.60M
-63.27%-16.00M
51.01%-7.30M
67.62%-3.40M
-80.13%-56.20M
-988.89%-9.80M
58.15%-14.90M
-19.32%-10.50M
43.68%-31.20M
---900.00K
---35.60M
---8.80M
---55.40M
其他投資活動的淨現金流
--3.80M
--0.00
--0.00
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----
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--2.80M
----
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----
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----
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----
----
----
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---1.10M
----
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----
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非持續投資活動現金淨額
投資活動現金淨額
11.83%-14.90M
-383.81%-101.60M
18.48%-30.00M
24.39%-15.50M
84.98%-16.90M
-187.67%-21.00M
-119.05%-36.80M
84.74%-20.50M
-218.70%-112.50M
81.57%-7.30M
77.11%-16.80M
-102.56%-134.30M
65.96%-35.30M
3.41%-39.60M
13.34%-73.40M
-333.33%-66.30M
-190.48%-103.70M
11.45%-41.00M
12.95%-84.70M
51.27%-15.30M
-643.75%-35.70M
8.68%-46.30M
-248.75%-97.30M
-101.28%-31.40M
83.56%-4.80M
-164.06%-50.70M
-14.81%-27.90M
74.72%-15.60M
-28.07%-29.20M
65.28%-19.20M
-11.98%-24.30M
-422.88%-61.70M
-273.77%-22.80M
6.27%-55.30M
-75.00%-21.70M
28.92%-11.80M
52.71%-6.10M
-78.79%-59.00M
-153.06%-12.40M
57.22%-16.60M
-21.70%-12.90M
41.80%-33.00M
---4.90M
---38.80M
---10.60M
---56.70M
融資活動現金流量
持續融資活動現金淨額
-36.27%-134.50M
17.30%117.30M
14.90%-51.40M
-3.17%-84.50M
-2195.35%-98.70M
52.21%100.00M
27.58%-60.40M
-260.27%-81.90M
97.73%-4.30M
-67.70%65.70M
-28.11%-83.40M
190.60%51.10M
-1424.48%-189.40M
35.06%203.40M
8.31%-65.10M
-4238.46%-56.40M
152.96%14.30M
118.58%150.60M
58.48%-71.00M
-101.61%-1.30M
29.32%-27.00M
-42.39%68.90M
-243.37%-171.00M
246.10%80.50M
-905.26%-38.20M
67.51%119.60M
-175.14%-49.80M
-2523.81%-55.10M
9.52%-3.80M
-35.79%71.40M
-9.04%-18.10M
-40.00%-2.10M
66.93%-4.20M
-1.85%111.20M
72.70%-16.60M
-105.64%-1.50M
-239.56%-12.70M
386.27%113.30M
-119.49%-60.80M
139.64%26.60M
205.81%9.10M
-68.89%23.30M
---27.70M
--11.10M
---8.60M
--74.90M
債務發行/償還的淨現金流
9.40%-37.60M
31.97%141.60M
60.61%-11.70M
-18.24%-90.10M
-350.00%-41.50M
54.83%107.30M
58.35%-29.70M
-237.55%-76.20M
108.89%16.60M
-66.76%69.30M
-74.75%-71.30M
203.94%55.40M
-1048.22%-186.80M
30.97%208.50M
42.29%-40.80M
-1422.86%-53.30M
177.87%19.70M
110.86%159.20M
58.82%-70.70M
98.08%-3.50M
32.35%-25.30M
-35.74%75.50M
-225.19%-171.70M
-228.83%-182.50M
-633.33%-37.40M
62.97%117.50M
-186.96%-52.80M
-13975.00%-55.50M
1.92%-5.10M
-34.51%72.10M
-9.52%-18.40M
122.22%400.00K
61.19%-5.20M
-2.57%110.10M
72.19%-16.80M
-106.77%-1.80M
-105.86%-13.40M
277.93%113.00M
-3675.00%-60.40M
158.25%26.60M
246.14%228.80M
-59.49%29.90M
---1.60M
--10.30M
--66.10M
--73.80M
普通股發行/償還的淨現金流
-73.66%-94.30M
-543.33%-19.30M
-34.59%-39.30M
766.67%8.00M
-203.35%-54.30M
-215.38%-3.00M
-217.39%-29.20M
-233.33%-1.20M
-1890.00%-17.90M
420.00%2.60M
61.67%-9.20M
0.00%900.00K
-9.09%1.00M
-58.33%500.00K
-1300.00%-24.00M
-65.38%900.00K
-52.17%1.10M
-50.00%1.20M
185.71%2.00M
-99.01%2.60M
15.00%2.30M
-57.89%2.40M
-78.79%700.00K
11859.09%263.10M
-13.04%2.00M
850.00%5.70M
560.00%3.30M
-4.35%2.20M
-8.00%2.30M
-57.14%600.00K
-64.29%500.00K
666.67%2.30M
257.14%2.50M
366.67%1.40M
600.00%1.40M
--300.00K
--700.00K
--300.00K
--200.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--800.00K
--300.00K
--1.20M
現金股利支付
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--0.00
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--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--189.00M
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--0.00
其他融資活動的淨現金流額
10.34%-2.60M
-16.28%-5.00M
73.33%-400.00K
46.67%-2.40M
3.33%-2.90M
30.65%-4.30M
48.28%-1.50M
13.46%-4.50M
16.67%-3.00M
-10.71%-6.20M
-866.67%-2.90M
-30.00%-5.20M
44.62%-3.60M
42.86%-5.60M
86.96%-300.00K
-900.00%-4.00M
-62.50%-6.50M
-8.89%-9.80M
---2.30M
-300.00%-400.00K
-42.86%-4.00M
-150.00%-9.00M
100.00%0.00
94.44%-100.00K
-180.00%-2.80M
-176.92%-3.60M
-50.00%-300.00K
62.50%-1.80M
33.33%-1.00M
-333.33%-1.30M
83.33%-200.00K
---4.80M
---1.50M
---300.00K
-100.00%-1.20M
--0.00
----
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97.70%-600.00K
--0.00
59.20%-30.60M
---6.50M
---26.10M
--0.00
---75.00M
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非持續融資活動現金淨額
融資活動現金淨額
-36.27%-134.50M
17.30%117.30M
14.90%-51.40M
-3.17%-84.50M
-2195.35%-98.70M
52.21%100.00M
27.58%-60.40M
-260.27%-81.90M
97.73%-4.30M
-67.70%65.70M
-28.11%-83.40M
190.60%51.10M
-1424.48%-189.40M
35.06%203.40M
8.31%-65.10M
-4238.46%-56.40M
152.96%14.30M
118.58%150.60M
58.48%-71.00M
-101.61%-1.30M
29.32%-27.00M
-42.39%68.90M
-243.37%-171.00M
246.10%80.50M
-905.26%-38.20M
67.51%119.60M
-175.14%-49.80M
-2523.81%-55.10M
9.52%-3.80M
-35.79%71.40M
-9.04%-18.10M
-40.00%-2.10M
66.93%-4.20M
-1.85%111.20M
72.70%-16.60M
-105.64%-1.50M
-239.56%-12.70M
386.27%113.30M
-119.49%-60.80M
139.64%26.60M
205.81%9.10M
-68.89%23.30M
---27.70M
--11.10M
---8.60M
--74.90M
現金淨流量
期初現金流
48.41%84.00M
77.96%190.60M
25.03%106.90M
9.32%78.60M
36.39%56.60M
29.82%107.10M
14.15%85.50M
3.30%71.90M
2.98%41.50M
183.51%82.50M
19.46%74.90M
38.92%69.60M
-10.64%40.30M
-45.81%29.10M
-60.32%62.70M
-53.53%50.10M
38.77%45.10M
-2.72%53.70M
-42.46%158.00M
-34.19%107.80M
47.73%32.50M
190.53%55.20M
806.27%274.60M
550.00%163.80M
4.27%22.00M
9.83%19.00M
29.49%30.30M
47.37%25.20M
-33.44%21.10M
3.59%17.30M
-2.90%23.40M
-15.35%17.10M
99.37%31.70M
2.45%16.70M
-6.95%24.10M
6.32%20.20M
-22.44%15.90M
-18.91%16.30M
-1.52%25.90M
-14.03%19.00M
51.85%20.50M
89.62%20.10M
--26.30M
--22.10M
--13.50M
--10.60M
當期現金流變化
-84.55%3.40M
-111.09%-106.60M
287.50%83.70M
108.09%28.30M
-27.63%22.00M
-23.17%-50.50M
184.21%21.60M
156.60%13.60M
3.75%30.40M
-466.07%-41.00M
122.62%7.60M
-57.94%5.30M
486.00%29.30M
230.23%11.20M
67.79%-33.60M
-74.90%12.60M
-93.36%5.00M
62.11%-8.60M
52.46%-104.30M
-54.69%50.20M
-46.90%75.30M
-856.67%-22.70M
-1841.59%-219.40M
2072.55%110.80M
3358.54%141.80M
-21.05%3.00M
-85.25%-11.30M
-19.05%5.10M
128.08%4.10M
-74.67%3.80M
17.57%-6.10M
61.54%6.30M
-439.53%-14.60M
3850.00%15.00M
22.92%-7.40M
-43.48%3.90M
386.67%4.30M
-200.00%-400.00K
-54.84%-9.60M
64.29%6.90M
-117.44%-1.50M
-86.21%400.00K
---6.20M
--4.20M
--8.60M
--2.90M
利率變動影響
-144.44%-400.00K
-300.00%-200.00K
150.00%300.00K
-400.00%-300.00K
550.00%900.00K
200.00%100.00K
-400.00%-600.00K
150.00%100.00K
-200.00%-200.00K
---100.00K
0.00%200.00K
75.00%-200.00K
166.67%200.00K
-100.00%0.00
--200.00K
-100.00%-800.00K
-200.00%-300.00K
-50.00%100.00K
-100.00%0.00
-500.00%-400.00K
200.00%300.00K
166.67%200.00K
--200.00K
--100.00K
--100.00K
-400.00%-300.00K
100.00%0.00
--0.00
--0.00
200.00%100.00K
---100.00K
-100.00%0.00
-100.00%0.00
---100.00K
100.00%0.00
200.00%100.00K
0.00%100.00K
-100.00%0.00
---100.00K
0.00%-100.00K
--100.00K
200.00%100.00K
--0.00
---100.00K
--0.00
---100.00K
期末現金流
11.20%87.40M
48.41%84.00M
77.96%190.60M
25.03%106.90M
9.32%78.60M
36.39%56.60M
29.82%107.10M
14.15%85.50M
3.30%71.90M
2.98%41.50M
183.51%82.50M
19.46%74.90M
38.92%69.60M
-10.64%40.30M
-45.81%29.10M
-60.32%62.70M
-53.53%50.10M
38.77%45.10M
-2.72%53.70M
-42.46%158.00M
-34.19%107.80M
47.73%32.50M
190.53%55.20M
806.27%274.60M
550.00%163.80M
4.27%22.00M
9.83%19.00M
29.49%30.30M
47.37%25.20M
-33.44%21.10M
3.59%17.30M
-2.90%23.40M
-15.35%17.10M
99.37%31.70M
2.45%16.70M
-6.95%24.10M
6.32%20.20M
-22.44%15.90M
-18.91%16.30M
-1.52%25.90M
-14.03%19.00M
51.85%20.50M
--20.10M
--26.30M
--22.10M
--13.50M
自由現金流
8.60%132.60M
-3.95%-150.10M
37.16%149.50M
11.93%118.20M
-7.64%122.10M
-33.46%-144.40M
11.00%109.00M
37.68%105.60M
-45.71%132.20M
32.25%-108.20M
4.80%98.20M
-40.63%76.70M
200.99%243.50M
-24.47%-159.70M
121.51%93.70M
116.78%129.20M
-36.30%80.90M
-132.85%-128.30M
14.32%42.30M
2.41%59.60M
-29.33%127.00M
22.72%-55.10M
-40.61%37.00M
-18.94%58.20M
491.12%179.70M
-29.40%-71.30M
91.10%62.30M
10.46%71.80M
375.00%30.40M
-23.27%-55.10M
29.37%32.60M
420.00%65.00M
-68.16%6.40M
22.26%-44.70M
-58.76%25.20M
360.42%12.50M
6800.00%20.10M
-809.88%-57.50M
173.99%61.10M
-116.67%-4.80M
-101.16%-300.00K
149.09%8.10M
--22.30M
--28.80M
--25.90M
---16.50M
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。
SiteOne Landscape Supply Inc 產生了多少營業活動現金流量？
SiteOne Landscape Supply Inc 2025 財年的營業活動現金流量為 300.50M，反映其核心業務經營活動所產生的現金。
SiteOne Landscape Supply Inc 的經營活動現金流同比有何變化？
SiteOne Landscape Supply Inc 的經營活動現金流同比增長 6.03%。
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。
SiteOne Landscape Supply Inc 的資本支出是多少？
SiteOne Landscape Supply Inc 最近一個季度的資本支出為 55.10M。
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。
SiteOne Landscape Supply Inc 的籌資活動現金流量有何變化？
SiteOne Landscape Supply Inc 最近一個季度用於籌資活動的現金為 -134.60M。
什麼是自由現金流量？它對 SITE 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。
SiteOne Landscape Supply Inc 最近一個季度的自由現金流量是多少？
SiteOne Landscape Supply Inc 最近一個季度的自由現金流量為 245.40M，較去年同期變動 2.85%。