搜尋
Smurfit WestRock PLC
SW添加自選
48.280USD
+1.350+2.88%
收盤 08-07 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
25.32B總市值
66.47本益比TTM
SW 現金流量表
您可以訪問Smurfit WestRock 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
FY2026Q2
FY2026Q1
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
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
-7.72%765.00M
-13.19%204.00M
254.06%1.13B
143.82%829.00M
459.52%235.00M
--781.00M
--320.00M
--340.00M
--42.00M
0.88%1.05B
30.43%624.36M
42.94%1.04B
9.13%478.67M
-16.60%725.48M
-22.39%438.64M
8.76%869.85M
12.18%565.18M
2.15%799.76M
16.70%503.82M
--782.91M
--431.74M
18.30%292.10M
-5.56%276.03M
-12.09%143.94M
26.16%140.56M
-20.02%246.92M
-0.47%292.26M
0.03%163.73M
9.81%111.41M
21.27%308.74M
-9.90%293.65M
-28.10%163.68M
-41.24%101.46M
16.18%254.60M
-10.88%325.90M
15.50%227.65M
178.39%172.67M
-19.55%219.14M
55.47%365.71M
46.19%197.10M
-36.05%62.02M
--272.40M
--235.22M
--134.83M
--96.99M
持續經營淨收入
438.46%88.00M
-83.51%63.00M
263.33%245.00M
-119.70%-26.00M
100.00%382.00M
--146.00M
---150.00M
--132.00M
--191.00M
-19.34%428.41M
-15.30%711.85M
-8.48%531.16M
68.86%840.41M
34.73%580.39M
17.95%497.69M
75.73%430.79M
-18.08%421.96M
125.97%245.14M
2.39%515.11M
---944.10M
--503.09M
13.46%189.63M
-4.28%199.68M
-28.08%149.43M
-17.80%116.07M
-20.08%167.13M
13.66%208.60M
29.56%207.76M
27.80%141.20M
193.96%209.11M
48.96%183.53M
-5.70%160.36M
-22.48%110.48M
-17.04%71.14M
-10.59%123.21M
86.11%170.06M
89.47%142.52M
100.32%85.75M
-34.44%137.80M
29.38%91.37M
-43.74%75.22M
--42.81M
--210.20M
--70.62M
--133.70M
持續經營損益
-5.90%750.00M
26.53%763.00M
27.13%717.00M
398.13%797.00M
307.43%603.00M
--616.00M
--564.00M
--160.00M
--148.00M
-25.56%359.17M
-0.19%332.70M
48.45%482.50M
1.32%333.32M
-3.04%325.02M
9.38%328.98M
-10.06%335.19M
2.80%300.77M
44.51%372.70M
24.07%292.58M
--257.90M
--235.82M
12.13%136.63M
6.39%113.93M
1.49%106.58M
2.63%107.55M
5.99%121.84M
2.42%107.09M
4.34%105.01M
-0.05%104.79M
-25.72%114.96M
-24.11%104.56M
-18.46%100.64M
-12.06%104.84M
14.84%154.75M
14.27%137.78M
-8.20%123.43M
2.66%119.22M
9.35%134.75M
13.38%120.58M
18.98%134.45M
4.23%116.13M
--123.23M
--106.35M
--113.00M
--111.41M
遞延稅費
29.59%-69.00M
-24.14%-36.00M
86.52%-12.00M
-1125.00%-98.00M
-1350.00%-29.00M
---38.00M
---89.00M
---8.00M
---2.00M
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其他非現金項目
-10.87%-51.00M
-25.93%-34.00M
0.00%-23.00M
-2400.00%-46.00M
-285.71%-27.00M
---16.00M
---23.00M
--2.00M
---7.00M
562.48%28.13M
1.16%-1.08M
95.84%-6.08M
9.31%-1.09M
---146.26M
45.31%-1.21M
100.00%0.00
-95.06%-2.20M
-100.08%-1.11M
6.59%-1.13M
--1.46B
---1.21M
-9.23%-1.18M
--0.00
---1.10M
100.00%0.00
1.51%-1.08M
--0.00
100.00%0.00
---1.10M
-104.87%-1.09M
--0.00
19.36%-1.11M
----
--22.46M
100.00%0.00
---1.37M
100.00%0.00
100.00%0.00
---1.33M
100.00%0.00
96.53%-1.32M
---1.30M
--0.00
---2.57M
---38.01M
營運資金變化
-87.95%20.00M
21.30%-580.00M
262.86%171.00M
336.84%166.00M
-143.23%-737.00M
--21.00M
---105.00M
--38.00M
---303.00M
181.37%439.23M
43.03%-321.90M
174.45%156.10M
-102.10%-565.01M
-66.30%56.88M
-361.38%-279.57M
-51.54%168.78M
73.83%-60.59M
287.84%348.30M
-11.98%-231.58M
--89.80M
---206.80M
-17.64%-16.49M
-134.07%-12.92M
15.59%-79.11M
43.47%-69.21M
-132.83%-14.02M
-16.84%37.93M
-11.50%-93.72M
-52.97%-122.44M
784.26%42.70M
-45.36%45.61M
-9.44%-84.05M
12.82%-80.04M
-109.75%-6.24M
3.26%83.46M
-267.72%-76.80M
37.32%-91.82M
-49.68%63.97M
186.13%80.83M
-225.30%-20.89M
-4.44%-146.48M
--127.12M
---93.84M
---6.42M
---140.25M
-應收款項（增）減
-191.30%-268.00M
-16.37%-398.00M
199.46%185.00M
-130.00%-92.00M
-74.49%-342.00M
--278.00M
---186.00M
---40.00M
---196.00M
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42.81%235.85M
----
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--165.16M
---51.36M
---120.59M
-存貨（增）減
-500.00%-28.00M
262.90%101.00M
-102.86%-4.00M
125.00%7.00M
-875.00%-62.00M
---58.00M
--140.00M
---28.00M
--8.00M
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493.05%37.10M
----
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--6.26M
--3.85M
---10.49M
-應付款項及應計費用（減）增
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-195.24%-121.90M
----
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---41.29M
--32.10M
--10.49M
-其他流動資產變化
--72.00M
-2.13%-48.00M
-62.16%28.00M
100.00%0.00
7.84%-47.00M
--0.00
--74.00M
---54.00M
---51.00M
-1180.71%-12.98M
-591.89%-7.56M
-121.83%-1.01M
-130.23%-1.09M
156.20%4.64M
228.14%3.62M
-844.82%-8.26M
-80.49%1.10M
-86.24%1.11M
146.70%5.65M
--8.06M
---12.09M
7.57%-12.96M
-47.35%2.35M
-100.00%0.00
141.33%5.32M
-28.03%-14.02M
33.72%4.46M
253.15%3.39M
-2.15%2.21M
68.67%-10.95M
-72.01%3.34M
-114.66%-2.21M
-72.58%2.25M
-333.39%-34.94M
-52.64%11.92M
285.23%15.09M
-22.12%8.22M
28.25%14.97M
151.52%25.18M
-23.76%3.92M
101.36%10.56M
--11.67M
--10.01M
--5.14M
--5.24M
-其他流動負債變化
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6.73%3.25M
-106.67%-49.69M
106.89%3.04M
53.60%-24.04M
-296.70%-44.11M
-80.90%-51.82M
-78.72%22.42M
42.37%-28.64M
9052.61%105.38M
-52.22%-49.70M
--1.15M
---32.65M
49.02%-8.24M
28.55%-22.32M
32.89%-21.98M
48.52%-8.52M
43.18%-16.17M
-22.09%-31.23M
-97.39%-32.75M
30.11%-16.55M
-234.17%-28.47M
8.04%-25.58M
-34.40%-16.59M
-1.62%-23.67M
167.77%21.22M
-23.51%-27.82M
-89.11%-12.34M
23.25%-23.30M
-904.47%-31.31M
-63.67%-22.53M
82.47%-6.53M
-15.78%-30.35M
--3.89M
---13.76M
---37.24M
---26.21M
非持續經營活動現金淨額
經營活動現金淨額
-7.72%765.00M
-13.19%204.00M
254.06%1.13B
143.82%829.00M
459.52%235.00M
--781.00M
--320.00M
--340.00M
--42.00M
0.88%1.05B
30.43%624.36M
42.94%1.04B
9.13%478.67M
-16.60%725.48M
-22.39%438.64M
8.76%869.85M
12.18%565.18M
2.15%799.76M
16.70%503.82M
--782.91M
--431.74M
18.30%292.10M
-5.56%276.03M
-12.09%143.94M
26.16%140.56M
-20.02%246.92M
-0.47%292.26M
0.03%163.73M
9.81%111.41M
21.27%308.74M
-9.90%293.65M
-28.10%163.68M
-41.24%101.46M
16.18%254.60M
-10.88%325.90M
15.50%227.65M
178.39%172.67M
-19.55%219.14M
55.47%365.71M
46.19%197.10M
-36.05%62.02M
--272.40M
--235.22M
--134.83M
--96.99M
投資活動現金流量
持續投資活動現金淨額
-12.84%455.00M
28.93%615.00M
19.00%595.00M
200.00%522.00M
129.33%477.00M
--523.00M
--500.00M
--174.00M
--208.00M
-3.21%453.29M
0.74%458.01M
8.45%468.31M
66.20%454.63M
43.47%431.81M
-2.25%273.55M
-19.96%300.97M
-13.38%279.84M
3.36%376.03M
16.15%323.08M
--363.82M
--278.15M
29.95%162.54M
-5.45%103.36M
-17.66%108.78M
18.42%126.71M
-10.75%125.08M
-4.58%109.32M
20.66%132.11M
35.59%107.00M
-39.63%140.14M
-7.01%114.57M
-16.84%109.49M
-7.12%78.92M
18.43%232.13M
22.35%123.21M
46.17%131.66M
5.55%84.96M
39.91%196.00M
36.42%100.70M
14.99%90.07M
-22.26%80.50M
--140.09M
--73.82M
--78.33M
--103.55M
資本性支出
-10.92%465.00M
30.82%624.00M
19.14%610.00M
194.92%522.00M
129.33%477.00M
--569.00M
--512.00M
--177.00M
--208.00M
-0.17%469.52M
-1.39%459.09M
6.35%470.34M
65.10%465.56M
44.68%442.25M
0.37%281.98M
-19.42%305.69M
-14.24%280.94M
2.33%379.36M
17.27%327.59M
--370.73M
--279.36M
27.44%164.90M
-5.13%106.89M
-18.10%110.97M
22.86%134.17M
-26.14%129.39M
-2.61%112.67M
18.95%135.50M
34.54%109.21M
-24.94%175.17M
-9.04%115.68M
-15.24%113.91M
-8.87%81.17M
17.44%233.38M
23.06%127.18M
43.00%134.40M
8.87%89.07M
38.02%198.72M
33.23%103.35M
14.36%93.98M
-30.64%81.82M
--143.99M
--77.57M
--82.18M
--117.97M
固定資產交易的淨現金流
-12.84%455.00M
28.93%615.00M
19.00%595.00M
200.00%522.00M
129.33%477.00M
--523.00M
--500.00M
--174.00M
--208.00M
-4.11%440.31M
1.26%451.52M
10.81%459.19M
67.43%445.89M
44.49%414.40M
-1.34%266.32M
-20.93%286.80M
-14.05%269.92M
3.97%362.72M
19.12%314.04M
--348.86M
--263.64M
25.81%151.94M
-4.68%101.01M
-18.19%104.38M
19.90%125.65M
-10.32%120.77M
-5.67%105.97M
18.94%127.59M
36.70%104.79M
-40.05%134.67M
-4.72%112.34M
-14.97%107.28M
-6.76%76.66M
17.89%224.64M
20.25%117.91M
42.14%126.17M
5.60%82.22M
44.02%190.56M
37.49%98.05M
15.21%88.76M
-22.86%77.86M
--132.31M
--71.32M
--77.04M
--100.93M
無形資產交易淨現金流
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42.30%12.98M
-25.87%6.48M
-47.60%9.12M
20.92%8.74M
22.94%17.41M
-27.08%7.23M
6.40%14.16M
9.72%9.92M
-11.07%13.31M
-37.73%9.04M
--14.97M
--14.51M
145.78%10.60M
-29.80%2.35M
-2.69%4.40M
-51.73%1.06M
-21.21%4.31M
50.43%3.35M
104.20%4.52M
-2.15%2.21M
-26.90%5.47M
-58.02%2.22M
-59.68%2.21M
-17.73%2.25M
37.54%7.49M
99.97%5.30M
320.25%5.49M
3.84%2.74M
-30.05%5.44M
5.90%2.65M
1.66%1.31M
0.68%2.64M
--7.78M
--2.50M
--1.28M
--2.62M
業務交易的淨現金流
0.00%-1.00M
-350.00%-18.00M
100.00%0.00
96.43%-1.00M
---4.00M
---3.00M
---688.00M
---28.00M
----
48.61%-28.13M
100.00%0.00
88.00%-54.74M
-351.14%-39.34M
-38551.26%-456.18M
1521.93%15.67M
---1.18M
99.01%-1.10M
100.00%0.00
-740.68%-111.83M
---571.06M
---13.30M
-973.88%-9.42M
---36.41M
100.00%0.00
83.91%-5.32M
100.65%1.08M
100.00%0.00
98.35%-2.26M
---33.09M
-11.12%-166.42M
-98.45%-28.92M
-455.54%-137.14M
----
-400.13%-149.76M
---14.57M
---24.69M
100.00%0.00
87.10%-29.94M
-100.00%0.00
--0.00
59.73%-2.64M
---232.19M
--12.51M
--0.00
---6.55M
投資產品交易的淨現金流
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---1.01M
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--0.00
--0.00
-92.51%1.10M
----
--0.00
--0.00
--14.68M
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--0.00
--0.00
--0.00
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--0.00
--0.00
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--0.00
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其他投資活動的淨現金流
166.67%8.00M
20.00%6.00M
800.00%27.00M
400.00%3.00M
400.00%5.00M
--7.00M
--3.00M
---1.00M
--1.00M
740.36%12.98M
60.46%-2.16M
-129.11%-2.03M
88.37%-5.46M
96.70%6.96M
-709.40%-47.00M
219.21%3.54M
142.67%7.71M
-80.73%1.11M
-198.91%-18.07M
--5.76M
---6.05M
-209.23%-2.36M
5.30%3.52M
100.00%0.00
3.47%-2.13M
-34.34%2.16M
200.86%3.35M
-70.16%-11.29M
-95.69%-2.21M
163.18%3.28M
-88.01%1.11M
-383.85%-6.64M
89.72%-1.13M
--1.25M
--9.27M
-5.06%-1.37M
-307.69%-10.96M
-100.00%0.00
100.00%0.00
49.17%-1.31M
34.24%5.28M
--3.89M
---12.51M
---2.57M
--3.93M
非持續投資活動現金淨額
投資活動現金淨額
13.85%-448.00M
-31.72%-627.00M
52.07%-568.00M
-156.16%-520.00M
-129.95%-476.00M
---519.00M
---1.19B
---203.00M
---207.00M
10.96%-468.44M
7.86%-460.17M
40.29%-526.09M
-63.82%-499.44M
-195.05%-881.03M
-11.58%-304.88M
20.36%-298.60M
39.68%-273.23M
59.65%-374.92M
-52.26%-452.98M
---929.13M
---297.50M
-43.07%-174.32M
-28.57%-136.25M
17.79%-107.68M
5.71%-134.17M
59.82%-121.84M
25.57%-105.97M
48.28%-130.98M
-77.78%-142.30M
20.33%-303.27M
-10.79%-142.38M
-60.58%-253.26M
16.56%-80.04M
-68.47%-380.65M
-27.61%-128.51M
-72.60%-157.71M
-23.20%-95.93M
38.67%-225.95M
-36.42%-100.70M
-12.95%-91.37M
26.66%-77.86M
---368.39M
---73.82M
---80.90M
---106.17M
融資活動現金流量
持續融資活動現金淨額
10.42%-318.00M
38.41%209.00M
68.94%-470.00M
-114.90%-355.00M
--151.00M
---262.00M
---1.51B
--2.38B
--0.00
-36.86%-235.84M
-0.66%-358.63M
-140.56%-172.32M
22.20%-356.27M
248.74%424.84M
-333.51%-457.92M
37.35%-285.62M
179.63%196.11M
21.59%-455.90M
-146.81%-246.26M
---581.43M
--526.07M
-22.50%-184.92M
205.30%5.87M
-61.10%-163.71M
58.41%136.30M
-483.00%-150.96M
88.60%-5.58M
-91.43%-101.62M
418.00%86.04M
143.86%39.41M
92.35%-48.94M
-108.88%-53.09M
-119.38%-27.06M
71.54%-89.86M
-2199.67%-639.88M
501.82%597.94M
-110.74%-12.33M
65.12%-315.78M
-95.86%30.48M
67.26%-148.81M
382.56%114.81M
---905.42M
--736.94M
---454.55M
---40.63M
債務發行/償還的淨現金流
38.10%-78.00M
16.44%517.00M
81.50%-244.00M
-104.59%-126.00M
1544.44%444.00M
---88.00M
---1.32B
--2.75B
--27.00M
-196.98%-138.48M
51.59%-25.92M
-108.85%-46.63M
68.48%-53.55M
171.33%526.99M
-174.87%-169.91M
-96.48%-738.84M
164.35%226.95M
25.43%-376.03M
-88.27%85.85M
---504.29M
--731.65M
-0.32%-106.01M
284.27%8.22M
-129.94%-8.79M
57.27%154.40M
-217.70%-105.67M
90.22%-4.46M
-47.95%29.36M
2277.09%98.17M
426.98%89.78M
92.81%-45.61M
-92.01%56.40M
-209.69%-4.51M
89.33%-27.46M
-1360.33%-634.59M
958.85%706.28M
-97.06%4.11M
71.05%-257.25M
-93.21%50.35M
79.67%-82.24M
989.35%139.88M
---888.56M
--741.95M
---404.48M
---15.73M
普通股發行/償還的淨現金流
--0.00
--14.00M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---27.00M
100.00%0.00
-2.50%-30.25M
---42.57M
-11.30%-29.51M
-100.00%0.00
-50.40%-26.51M
17137.19%764.81M
37.58%-17.63M
--4.44M
-133.52%-28.24M
--0.00
---12.09M
--1.18M
--0.00
--0.00
3.47%-10.65M
-100.00%0.00
-100.00%0.00
--0.00
30.11%-11.03M
--2.19M
--1.11M
--0.00
-4.70%-15.78M
-100.00%0.00
-100.00%0.00
-100.00%0.00
4.81%-15.07M
-85.01%2.72M
-86.76%1.33M
1.66%1.31M
-34.24%-15.84M
--18.16M
--10.01M
--1.28M
---11.80M
現金股利支付
5.33%237.00M
5.33%237.00M
42.41%225.00M
-32.84%225.00M
--225.00M
--157.00M
--158.00M
--335.00M
----
13.23%94.12M
10.70%302.46M
-5.78%83.12M
0.32%273.22M
-71.25%88.22M
--272.34M
319.16%306.87M
-100.00%0.00
5.98%73.21M
5.01%194.30M
--69.08M
--185.03M
13.36%64.78M
--0.00
17.11%149.43M
----
11.06%57.15M
--0.00
22.73%127.59M
----
14.53%51.46M
--0.00
6.77%103.96M
----
43.52%44.93M
--0.00
58.71%97.37M
----
41.96%31.31M
--0.00
--61.35M
----
--22.05M
--0.00
----
----
其他融資活動的淨現金流額
25.00%-3.00M
-25.00%-85.00M
97.22%-1.00M
86.67%-4.00M
---68.00M
---17.00M
---36.00M
---30.00M
----
---3.25M
----
100.00%0.00
-100.00%0.00
-1080.19%-13.93M
23.05%10.85M
89.36%-1.18M
148.76%8.81M
-37.63%-11.09M
-266.06%-18.07M
---8.06M
--10.88M
-159.58%-7.07M
-110.59%-2.35M
-62.18%-5.49M
-575.72%-7.45M
1183.35%11.86M
74.93%-1.12M
38.74%-3.39M
83.69%-1.10M
93.73%-1.09M
16.04%-4.45M
49.60%-5.53M
-393.60%-6.76M
41.65%-17.47M
75.00%-5.30M
-68.10%-10.97M
85.17%-1.37M
-130.85%-29.94M
-41.20%-21.20M
87.29%-6.53M
29.52%-9.24M
---12.97M
---15.01M
---51.36M
---13.11M
非持續融資活動現金淨額
融資活動現金淨額
10.42%-318.00M
38.41%209.00M
68.94%-470.00M
-114.90%-355.00M
--151.00M
---262.00M
---1.51B
--2.38B
--0.00
-36.86%-235.84M
-0.66%-358.63M
-140.56%-172.32M
22.20%-356.27M
248.74%424.84M
-333.51%-457.92M
37.35%-285.62M
179.63%196.11M
21.59%-455.90M
-146.81%-246.26M
---581.43M
--526.07M
-22.50%-184.92M
205.30%5.87M
-61.10%-163.71M
58.41%136.30M
-483.00%-150.96M
88.60%-5.58M
-91.43%-101.62M
418.00%86.04M
143.86%39.41M
92.35%-48.94M
-108.88%-53.09M
-119.38%-27.06M
71.54%-89.86M
-2199.67%-639.88M
501.82%597.94M
-110.74%-12.33M
65.12%-315.78M
-95.86%30.48M
67.26%-148.81M
382.56%114.81M
---905.42M
--736.94M
---454.55M
---40.63M
現金淨流量
期初現金流
-15.43%674.00M
4.33%892.00M
-76.60%778.00M
-1.73%797.00M
-14.50%855.00M
--951.00M
--3.33B
--811.00M
--1.00B
30.46%668.78M
-2.96%841.16M
-25.46%512.63M
-16.53%866.86M
-10.18%687.77M
437.60%1.04B
222.22%765.75M
-56.43%193.17M
-79.86%237.65M
-24.56%443.35M
--1.18B
--587.66M
47.34%675.38M
64.18%505.55M
65.57%621.41M
43.06%428.09M
81.15%458.37M
102.59%307.92M
29.64%375.31M
-22.75%299.24M
-61.34%253.04M
-86.37%151.99M
-48.17%289.51M
-33.66%387.35M
-28.08%654.45M
86.16%1.12B
-10.16%558.59M
7.68%583.85M
-42.63%909.92M
-3.53%599.11M
-37.74%621.78M
-50.74%542.20M
--1.59B
--621.04M
--998.72M
--1.10B
當期現金流變化
115.79%3.00M
-275.86%-218.00M
103.07%73.00M
-100.76%-19.00M
69.31%-58.00M
---96.00M
---2.37B
--2.51B
---189.00M
3.80%307.24M
54.95%-178.23M
14.86%295.99M
-21.14%-395.62M
-12.32%257.69M
-165.15%-326.57M
762.35%293.88M
349.30%501.28M
93.97%-44.37M
-131.61%-201.08M
---735.71M
--636.12M
-92.77%-70.67M
-12.25%158.57M
-76.37%-127.46M
82.76%151.20M
-211.62%-36.66M
67.49%180.71M
47.30%-72.27M
172.66%82.73M
114.62%32.85M
123.81%107.90M
-121.05%-137.14M
-419.31%-113.86M
30.65%-224.64M
-256.14%-453.09M
1525.86%651.42M
-130.21%-21.93M
67.94%-323.95M
-67.74%290.18M
88.37%-45.69M
253.82%72.58M
---1.01B
--899.60M
---392.92M
---47.19M
利率變動影響
-85.19%4.00M
-112.50%-4.00M
-650.00%-22.00M
640.00%27.00M
233.33%32.00M
---96.00M
--4.00M
---5.00M
---24.00M
18.68%-34.62M
187.21%16.20M
-266.77%-42.57M
-670.87%-18.58M
-240.50%-11.61M
-118.23%-2.41M
162.07%8.26M
334.07%13.22M
-65.16%-13.31M
76.65%-5.65M
---8.06M
---24.19M
67.23%-3.53M
--12.92M
100.00%0.00
-69.11%8.52M
10.47%-10.78M
-100.00%0.00
-161.26%-3.39M
125.48%27.58M
-37.86%-12.04M
152.48%5.56M
133.60%5.53M
-25.36%-108.23M
-541.83%-8.74M
-99.97%-10.60M
-530.38%-16.46M
-227.11%-86.33M
85.01%-1.36M
-523.61%-5.30M
-133.89%-2.61M
-1106.81%-26.39M
---9.08M
--1.25M
--7.70M
--2.62M
期末現金流
-12.98%677.00M
-15.43%674.00M
-10.52%851.00M
-76.60%778.00M
-1.73%797.00M
--855.00M
--951.00M
--3.33B
--811.00M
19.04%982.20M
35.64%661.15M
-12.23%825.13M
-32.04%487.41M
-12.13%940.14M
1.85%717.22M
454.87%1.07B
192.19%704.19M
-56.89%192.81M
-79.95%241.00M
--447.29M
--1.20B
42.77%603.40M
35.72%665.01M
60.69%488.90M
50.63%579.30M
47.97%422.62M
88.16%489.98M
100.91%304.25M
37.85%384.58M
-34.60%285.62M
-61.89%260.40M
-87.47%151.44M
-50.34%278.98M
-25.07%436.70M
-23.67%683.34M
109.79%1.21B
-8.31%561.81M
4.42%582.79M
-42.07%895.28M
-5.75%576.25M
-41.80%612.70M
--558.11M
--1.55B
--611.38M
--1.05B
自由現金流
-2.28%300.00M
-73.55%-420.00M
372.40%523.00M
88.34%307.00M
-45.78%-242.00M
--212.00M
---192.00M
--163.00M
---166.00M
1.76%576.62M
1160.23%165.27M
100.06%566.64M
-91.63%13.11M
-49.80%283.23M
-44.89%156.66M
34.20%564.16M
61.30%284.24M
1.99%420.40M
15.65%176.22M
--412.18M
--152.38M
8.23%127.21M
-5.82%169.14M
16.77%32.96M
189.59%6.39M
-12.01%117.53M
0.91%179.60M
-43.28%28.23M
-89.13%2.21M
529.56%133.57M
-10.44%177.97M
-46.63%49.77M
-75.72%20.29M
3.92%21.22M
-24.25%198.72M
-9.57%93.26M
522.30%83.59M
-84.10%20.42M
66.42%262.35M
95.88%103.12M
5.61%-19.79M
--128.42M
--157.65M
--52.65M
---20.97M
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。
Smurfit WestRock PLC 產生了多少營業活動現金流量？
Smurfit WestRock PLC 2025 財年的營業活動現金流量為 3.39B，反映其核心業務經營活動所產生的現金。
Smurfit WestRock PLC 的經營活動現金流同比有何變化？
Smurfit WestRock PLC 的經營活動現金流同比增長 128.73%。
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。
Smurfit WestRock PLC 的資本支出是多少？
Smurfit WestRock PLC 最近一個季度的資本支出為 2.19B。
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。
Smurfit WestRock PLC 的籌資活動現金流量有何變化？
Smurfit WestRock PLC 最近一個季度用於籌資活動的現金為 -1.30B。
什麼是自由現金流量？它對 SW 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。
Smurfit WestRock PLC 最近一個季度的自由現金流量是多少？
Smurfit WestRock PLC 最近一個季度的自由現金流量為 1.20B，較去年同期變動 6958.82%。