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Stevanato Group SpA
STVN添加自選
13.570USD
+0.360+2.73%
收盤 11-06 16:00（美東）
3.71B總市值
30.23本益比TTM
盤後交易 19:00 (美東)13.570USD+0.020+0.15%STVN 現金流量表
您可以訪問Stevanato Group SpA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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
18.23%64.47M
-29.33%36.73M
-21.03%88.51M
99.91%80.90M
144.31%40.90M
90.59%38.80M
33.91%88.93M
334.64%40.47M
-47.17%16.74M
-7.99%20.36M
96.90%66.41M
-83.48%9.31M
942.70%31.68M
-46.33%22.13M
589.37%33.73M
10.81%56.36M
-124.31%-3.76M
-11.01%41.23M
-1.90%4.89M
--50.86M
-63.83%15.47M
-3.51%46.33M
159.22%4.99M
--42.77M
--48.02M
---8.42M
持續經營淨收入
17.44%66.62M
-2.91%43.95M
16.72%46.01M
-5.71%56.53M
14.00%42.55M
26.61%33.79M
31.31%31.27M
11.62%59.96M
-21.69%37.32M
-33.65%26.69M
-27.26%23.82M
-10.84%53.71M
4.25%47.66M
-0.68%40.23M
-5.01%32.74M
22.36%60.24M
136.36%45.71M
-1.28%40.50M
-2.43%34.47M
--49.23M
4.38%19.34M
65.90%41.03M
260.11%35.33M
--18.53M
--24.73M
--9.81M
持續經營損益
13.82%28.62M
11.71%27.89M
24.83%28.90M
15.70%21.14M
11.82%18.86M
-2.29%18.64M
-8.59%18.37M
-0.28%18.27M
-13.15%16.87M
7.67%19.07M
20.46%20.10M
13.75%18.33M
17.61%19.42M
14.05%17.71M
15.45%16.68M
16.33%16.11M
28.25%16.51M
35.17%15.53M
31.73%14.45M
--13.85M
14.37%12.88M
-1.56%11.49M
-3.79%10.97M
--11.26M
--11.67M
--11.40M
其他非現金項目
-113.38%-1.29M
-26.86%3.06M
651.10%4.39M
-43.60%4.29M
206.82%7.23M
231.64%3.12M
137.59%464.06K
44.67%7.60M
-195.18%-6.77M
-2229.58%-2.37M
-177.19%-1.23M
181.30%5.25M
261.23%7.11M
-119.22%-101.68K
182.61%1.60M
-124.37%-6.46M
-361.05%-4.41M
105.28%529.14K
-164.25%-1.94M
---2.88M
-2337.28%-956.78K
-943.83%-10.02M
1370.43%3.01M
---39.26K
--1.19M
--204.91K
營運資金變化
13.60%-19.58M
-99.63%-41.33M
-81.62%9.29M
4307.88%37.08M
12.99%-17.00M
22.58%-15.46M
73.89%40.09M
103.79%841.14K
11.34%-19.53M
42.01%-19.96M
249.33%23.05M
-75.90%-22.17M
49.14%-22.03M
-117.89%-34.42M
63.53%-15.44M
-247.30%-12.60M
-452.29%-43.32M
-428.59%-15.80M
-5.27%-42.34M
--8.55M
-137.01%-7.84M
-52.03%4.81M
-52.56%-40.22M
--21.19M
--10.02M
---26.36M
-應收款項（增）減
-270.66%-12.84M
-3761.42%-36.11M
-54.04%27.45M
-48.91%-41.70M
87.86%-2.60M
96.80%-698.12K
-30.56%47.39M
60.01%-28.00M
-238.98%-21.39M
28.64%-21.79M
56823.89%68.24M
-611.47%-70.02M
139.01%15.39M
-129.24%-30.54M
101.68%119.88K
250.11%13.69M
-139.11%-39.47M
-751.19%-13.32M
64.61%-7.16M
---9.12M
-4583.20%-16.51M
83.43%-1.57M
-94.64%-20.22M
---352.45K
---9.45M
---10.39M
-存貨（增）減
281.01%21.55M
-55.89%-27.27M
48.15%-15.43M
-75.94%9.00M
-140.81%-8.93M
19.52%-13.06M
25.58%-23.60M
492.82%37.39M
168.20%21.88M
61.74%-16.23M
12.39%-31.71M
156.21%6.31M
-7.77%-32.08M
-27.01%-42.41M
-21.75%-36.20M
-572.16%-11.22M
-142.40%-29.77M
-587.89%-33.39M
-152.61%-29.73M
--2.38M
-8.03%-12.28M
-189.76%-4.85M
18.07%-11.77M
---11.37M
--5.41M
---14.37M
非持續經營活動現金淨額
經營活動現金淨額
18.23%64.47M
-29.33%36.73M
-21.03%88.51M
99.91%80.90M
144.31%40.90M
90.59%38.80M
33.91%88.93M
334.64%40.47M
-47.17%16.74M
-7.99%20.36M
96.90%66.41M
-83.48%9.31M
942.70%31.68M
-46.33%22.13M
589.37%33.73M
10.81%56.36M
-124.31%-3.76M
-11.01%41.23M
-1.90%4.89M
--50.86M
-63.83%15.47M
-3.51%46.33M
159.22%4.99M
--42.77M
--48.02M
---8.42M
投資活動現金流量
持續投資活動現金淨額
-27.62%40.26M
8.87%75.49M
3.86%82.47M
-4.07%81.11M
-3.98%41.72M
-18.07%51.77M
-33.87%63.00M
6.78%84.55M
-65.24%43.45M
-25.73%63.18M
-18.54%95.27M
22.34%79.18M
192.56%125.00M
13.60%85.07M
125.22%116.95M
89.27%64.72M
73.08%42.73M
268.27%74.89M
173.78%51.93M
--34.19M
38.92%24.69M
21.47%20.33M
-15.16%18.97M
--17.77M
--16.74M
--22.36M
資本性支出
-27.41%40.56M
8.64%75.78M
2.88%82.92M
-3.85%81.31M
-3.73%41.91M
-21.06%52.07M
-32.89%63.94M
6.24%84.57M
-65.21%43.53M
-22.47%65.96M
-18.54%95.27M
22.99%79.60M
192.39%125.11M
12.95%85.07M
125.17%116.96M
83.67%64.72M
73.34%42.79M
269.88%75.32M
173.85%51.94M
--35.24M
38.92%24.69M
21.65%20.36M
-15.16%18.97M
--17.77M
--16.74M
--22.36M
固定資產交易的淨現金流
-30.76%36.94M
-0.15%66.18M
-0.77%77.24M
-7.05%76.60M
-1.46%40.01M
-17.67%49.47M
-33.78%61.75M
10.63%82.41M
-67.27%40.60M
-28.20%60.09M
-19.62%93.25M
15.63%74.49M
209.70%124.05M
16.56%83.69M
131.59%116.00M
99.57%64.43M
70.03%40.06M
275.86%71.80M
172.12%50.09M
--32.28M
42.23%23.56M
24.13%19.10M
-15.72%18.41M
--16.56M
--15.39M
--21.84M
無形資產交易淨現金流
45.59%3.32M
203.45%9.32M
232.53%5.23M
110.92%4.51M
-39.95%1.71M
-25.72%2.29M
-38.19%1.25M
-54.39%2.14M
202.02%2.85M
123.93%3.09M
111.85%2.02M
1491.66%4.69M
-64.64%943.65K
-55.33%1.38M
-48.20%953.59K
-84.60%294.45K
136.86%2.67M
150.62%3.09M
228.29%1.84M
--1.91M
-6.56%1.13M
-8.81%1.23M
8.51%560.78K
--1.21M
--1.35M
--516.82K
業務交易的淨現金流
--4.05M
---2.49M
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---162.32K
---3.28M
----
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----
----
----
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----
----
----
----
----
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投資產品交易的淨現金流
-98.13%-50.33K
1383.89%4.33M
-453.92%-71.52K
-97.98%2.58K
73.30%-19.05K
153.72%217.73K
-97.75%16.03K
-99.46%127.98K
-100.27%-71.36K
79.45%-405.31K
2804.77%712.36K
11186.03%23.65M
16229.26%26.42M
-586.69%-1.97M
-446.57%-26.34K
-117.07%-213.29K
-603.28%-163.82K
189.24%405.15K
128.04%7.60K
--1.25M
-1009.86%-23.29K
-2732.71%-454.00K
-171.79%-27.11K
--2.56K
---16.03K
---9.97K
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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---943.75
----
----
----
----
---1.73K
--856.60
----
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非持續投資活動現金淨額
投資活動現金淨額
34.85%-36.25M
-6.66%-73.65M
-3.97%-82.54M
3.93%-81.11M
4.10%-41.74M
18.93%-51.55M
33.50%-62.98M
-43.54%-84.42M
55.85%-43.52M
26.95%-63.58M
19.03%-94.72M
9.42%-58.81M
-129.84%-98.58M
-16.87%-87.04M
-125.30%-116.98M
-235.51%-64.93M
-73.57%-42.89M
-258.30%-74.48M
-173.35%-51.92M
---19.35M
-39.08%-24.71M
-24.06%-20.79M
15.07%-18.99M
---17.77M
---16.76M
---22.37M
融資活動現金流量
持續融資活動現金淨額
-48.61%11.53M
-108.78%-2.15M
27.17%-29.24M
-75.98%14.78M
-37.50%16.82M
133.73%18.32M
-123.38%-31.85M
12.52%61.50M
-61.36%26.91M
-135.99%-54.32M
581.80%136.22M
411.29%54.66M
807.87%69.63M
-23.29%-23.02M
578.26%19.98M
63.50%-17.56M
-103.38%-9.84M
-117.19%-18.67M
117.55%2.95M
---48.10M
1750.05%290.85M
-155.35%-8.60M
-720.57%-16.78M
---17.63M
--15.53M
--2.70M
債務發行/償還的淨現金流
-28.97%28.01M
-108.78%-2.15M
27.17%-29.24M
-75.98%14.78M
-26.37%29.58M
134.14%18.32M
-45.07%-31.85M
-31.44%61.50M
-59.78%40.18M
-50.39%-53.67M
-400.41%-21.95M
610.86%89.70M
2700.96%99.89M
-91.15%-35.69M
148.06%7.31M
57.96%-17.56M
109.29%3.57M
-2.79%-18.67M
138.72%2.95M
---41.77M
-350.66%-38.37M
-198.72%-18.16M
-145.46%-7.61M
---8.51M
--18.40M
---3.10M
普通股發行/償還的淨現金流
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-100.00%0.00
--0.00
---41.17K
---650.50K
--158.17M
----
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----
----
----
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----
---102.76K
--328.01M
----
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現金股利支付
-3.10%16.49M
----
----
--0.00
-3.51%12.76M
----
----
-100.00%0.00
264.10%13.23M
----
----
--9.55M
-72.90%3.63M
----
----
--0.00
--13.40M
--0.00
----
--0.00
--0.00
----
----
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其他融資活動的淨現金流額
----
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----
----
----
----
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----
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---25.50M
---26.39M
--12.67M
--12.67M
----
----
----
----
---7.25M
114.33%1.31M
459.57%10.31M
-256.41%-9.08M
---9.11M
---2.87M
--5.80M
非持續融資活動現金淨額
融資活動現金淨額
-48.61%11.53M
-108.78%-2.15M
27.17%-29.24M
-75.98%14.78M
-37.50%16.82M
133.73%18.32M
-123.38%-31.85M
12.52%61.50M
-61.36%26.91M
-135.99%-54.32M
581.80%136.22M
411.29%54.66M
807.87%69.63M
-23.29%-23.02M
578.26%19.98M
63.50%-17.56M
-103.38%-9.84M
-117.19%-18.67M
117.55%2.95M
---48.10M
1750.05%290.85M
-155.35%-8.60M
-720.57%-16.78M
---17.63M
--15.53M
--2.70M
現金淨流量
期初現金流
-19.11%87.96M
19.68%125.66M
----
34.69%97.42M
14.06%81.55M
-54.02%78.38M
35.58%87.53M
22.14%72.33M
23.51%71.50M
18.28%170.48M
-68.92%64.56M
-75.86%59.22M
-81.49%57.89M
-59.74%144.13M
-46.80%207.74M
-37.53%245.31M
259.58%312.66M
421.19%357.99M
298.74%390.46M
--392.67M
-2.41%86.95M
47.57%68.69M
26.48%97.92M
--89.10M
--46.55M
--77.42M
當期現金流變化
83.29%40.56M
-976.30%-35.00M
-192.90%-24.83M
-21.04%14.85M
12193.33%16.60M
103.01%2.98M
-106.21%-6.73M
330.55%18.80M
-104.03%-137.24K
-11.77%-98.98M
270.37%108.27M
114.84%4.37M
106.24%3.40M
-75.18%-88.55M
-50.85%-63.55M
-89.44%-29.44M
-119.34%-54.59M
-386.48%-50.55M
-40.43%-42.13M
---15.54M
4231.76%282.28M
-61.98%17.65M
0.08%-30.00M
--6.52M
--46.41M
---30.02M
利率變動影響
-0.28%820.98K
217.09%4.07M
-50.84%-1.57M
-77.36%284.54K
332.72%617.48K
-80.58%-2.60M
-327.17%-823.91K
259.20%1.26M
-140.14%-265.32K
-130.79%-1.44M
231.36%362.68K
76.09%-789.33K
-65.18%660.93K
-145.50%-622.79K
-114.12%-276.09K
-412.33%-3.30M
183.19%1.90M
95.58%1.37M
146.42%1.96M
--1.06M
178.16%670.35K
285.38%699.85K
140.93%793.73K
---857.65K
---377.53K
---1.94M
期末現金流
-1.79%128.52M
-16.82%90.66M
----
23.19%112.27M
37.54%98.15M
13.80%81.36M
-53.25%80.80M
43.32%91.13M
16.43%71.36M
28.64%71.50M
19.87%172.83M
-70.54%63.59M
-76.25%61.29M
-81.92%55.58M
-58.61%144.19M
-42.76%215.87M
-30.11%258.07M
256.11%307.44M
412.82%348.33M
--377.13M
286.17%369.23M
-7.13%86.33M
43.31%67.93M
--95.61M
--92.96M
--47.40M
自由現金流
1875.72%23.91M
-119.71%-39.05M
-82.24%5.59M
99.05%-416.92K
96.23%-1.01M
70.91%-13.27M
186.56%24.99M
37.26%-44.10M
71.32%-26.79M
27.55%-45.60M
65.32%-28.87M
-740.67%-70.29M
-100.71%-93.43M
-84.64%-62.94M
-76.90%-83.23M
-153.50%-8.36M
-405.01%-46.55M
-231.28%-34.09M
-236.54%-47.05M
--15.63M
-136.87%-9.22M
-16.98%25.97M
54.57%-13.98M
--25.00M
--31.28M
---30.78M
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。
Stevanato Group SpA 產生了多少營業活動現金流量？
Stevanato Group SpA 2025 財年的營業活動現金流量為 332.79M，反映其核心業務經營活動所產生的現金。
Stevanato Group SpA 的經營活動現金流同比有何變化？
Stevanato Group SpA 的經營活動現金流同比增長 98.12%。
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。
Stevanato Group SpA 的資本支出是多少？
Stevanato Group SpA 最近一個季度的資本支出為 319.94M。
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。
Stevanato Group SpA 的籌資活動現金流量有何變化？
Stevanato Group SpA 最近一個季度用於籌資活動的現金為 25.66M。
什麼是自由現金流量？它對 STVN 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。
Stevanato Group SpA 最近一個季度的自由現金流量是多少？
Stevanato Group SpA 最近一個季度的自由現金流量為 12.85M，較去年同期變動 107.55%。