搜尋
Sensient Technologies Corp
SXT添加自選
123.670USD
-0.290-0.23%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
5.26B總市值
36.25本益比TTM
SXT 現金流量表
您可以訪問Sensient Technologies Corp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
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
0.38%48.46M
-51.67%-13.62M
108.34%44.56M
-42.77%43.96M
10.20%48.28M
-159.32%-8.98M
-65.98%21.39M
39.36%76.81M
-19.97%43.81M
597.01%15.13M
2323.37%62.88M
798.14%55.12M
131.15%54.75M
-241.37%-3.04M
-109.73%-2.83M
-129.36%-7.89M
-60.72%23.68M
-103.08%-892.00K
-61.68%29.07M
-23.86%26.89M
-14.70%60.30M
-21.57%28.96M
52.93%75.85M
-31.25%35.31M
33.90%70.69M
57.65%36.93M
-33.56%49.60M
38.63%51.37M
213.66%52.79M
225.32%23.42M
427.71%74.66M
73.43%37.05M
-52.96%-46.45M
-159.99%-18.69M
-57.19%14.15M
-57.05%21.36M
-155.54%-30.36M
-32.52%31.16M
-4.42%33.05M
199.75%49.75M
18.11%54.67M
50.95%46.17M
-44.31%34.57M
-71.22%16.60M
-6.68%46.29M
54.22%30.59M
73.48%62.08M
20.84%57.67M
11.58%49.60M
-22.49%19.84M
-24.12%35.78M
10.75%47.73M
10.75%44.45M
185.02%25.59M
--47.16M
--43.09M
--40.14M
--8.98M
持續經營淨收入
36.64%51.36M
28.17%44.17M
-15.35%25.48M
13.05%36.96M
21.51%37.59M
11.38%34.46M
616.10%30.10M
3.64%32.69M
-9.11%30.93M
-8.06%30.94M
-120.03%-5.83M
-12.50%31.54M
-11.94%34.03M
-9.23%33.65M
6.95%29.12M
6.30%36.05M
49.01%38.65M
17.06%37.07M
8.18%27.23M
3.04%33.91M
-15.30%25.94M
52.45%31.67M
248.38%25.17M
3.26%32.91M
-10.81%30.62M
-36.68%20.77M
-151.63%-16.96M
-32.47%31.87M
-12.25%34.33M
-14.10%32.81M
144.77%32.85M
46.50%47.19M
27.13%39.12M
189.52%38.19M
-57.19%13.42M
-9.56%32.21M
9.45%30.77M
-57.68%13.19M
63.13%31.35M
29.10%35.62M
-4.53%28.12M
2.11%31.17M
-24.20%19.22M
29.50%27.59M
1.34%29.45M
1571.13%30.53M
-9.60%25.36M
-32.42%21.30M
-9.98%29.06M
-109.68%-2.08M
3.04%28.05M
-4.11%31.52M
-7.51%32.28M
-25.83%21.44M
--27.22M
--32.88M
--34.91M
--28.91M
持續經營損益
4.13%15.89M
3.08%15.54M
0.42%15.21M
0.62%15.56M
1.62%15.26M
2.48%15.07M
4.73%15.14M
4.67%15.46M
3.99%15.02M
3.95%14.71M
9.50%14.46M
12.90%14.77M
10.03%14.44M
8.38%14.15M
-0.14%13.21M
0.55%13.08M
0.81%13.12M
2.01%13.06M
3.22%13.22M
5.70%13.01M
7.43%13.02M
3.18%12.80M
-3.75%12.81M
-11.86%12.31M
-13.87%12.12M
-9.27%12.40M
-6.19%13.31M
7.13%13.96M
4.65%14.07M
8.70%13.67M
19.30%14.19M
6.93%13.04M
9.35%13.44M
3.60%12.58M
0.41%11.89M
2.65%12.19M
5.18%12.29M
4.56%12.14M
2.40%11.84M
-1.99%11.88M
-1.56%11.69M
-6.23%11.61M
-3.58%11.56M
-7.27%12.12M
-8.46%11.87M
-7.75%12.38M
-7.48%11.99M
-0.70%13.07M
0.32%12.97M
3.56%13.42M
9.43%12.96M
9.19%13.16M
4.14%12.93M
7.69%12.96M
--11.85M
--12.05M
--12.42M
--12.04M
遞延稅費
-0.42%1.42M
47.97%1.90M
11.72%-6.60M
110.20%1.19M
168.11%1.43M
32150.00%1.28M
-4.16%-7.48M
-346.48%-11.65M
282.53%533.00K
99.83%-4.00K
77.18%-7.18M
-42.53%4.72M
-103.64%-292.00K
-155.83%-2.35M
-219.09%-31.48M
293.16%8.22M
414.40%8.03M
-1.08%4.21M
-3432.43%-9.86M
120.75%2.09M
14.89%-2.56M
4.42%4.26M
101.74%296.00K
-622.81%-10.08M
16.22%-3.00M
52.47%4.08M
-354.59%-17.04M
79.44%-1.39M
-125.09%-3.58M
161.53%2.67M
-74.75%6.69M
-56.89%-6.78M
304.95%14.28M
-297.37%-4.35M
1242.50%26.50M
-294.42%-4.32M
-191.91%-6.97M
263.23%2.20M
122.14%1.97M
55.02%2.22M
661.48%7.58M
-130.79%-1.35M
-8.52%-8.92M
172.72%1.43M
-265.64%-1.35M
159.18%4.38M
-61.84%-8.22M
-124.60%-1.97M
140.23%815.00K
-510.48%-7.41M
-321.84%-5.08M
-403.81%-878.00K
-482.99%-2.03M
1044.50%1.80M
--2.29M
--289.00K
--529.00K
---191.00K
其他非現金項目
-100.00%0.00
-100.00%0.00
35077.78%3.17M
1035.96%833.00K
44.77%443.00K
-30.11%831.00K
-99.96%9.00K
---89.00K
--306.00K
--1.19M
--24.09M
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--0.00
--0.00
---3.26M
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營運資金變化
-154.44%-25.97M
-23.78%-78.69M
119.55%3.82M
-138.10%-14.61M
-73.31%-10.21M
-89.76%-63.57M
-155.77%-19.56M
2125.54%38.35M
-247.45%-5.89M
34.01%-33.50M
336.95%35.07M
102.48%1.72M
109.82%3.99M
14.45%-50.77M
-193.98%-14.80M
-181.58%-69.35M
-527.74%-40.66M
-155.01%-59.34M
-114.43%-5.04M
-36120.59%-24.63M
-71.50%9.51M
-92.73%-23.27M
35.61%34.90M
-100.88%-68.00K
238.68%33.35M
54.22%-12.07M
15.84%25.74M
147.74%7.74M
108.64%9.85M
60.30%-26.38M
157.85%22.22M
25.76%-16.20M
-62.90%-114.01M
-117.31%-66.44M
-156.90%-38.41M
-1188.37%-21.82M
-63724.55%-69.99M
-1451.04%-30.57M
-324.51%-14.95M
93.58%-1.69M
-95.13%110.00K
111.59%2.26M
-74.90%6.66M
-555.87%-26.40M
153.20%2.26M
19.35%-19.53M
481.27%26.52M
-3.51%5.79M
-3626.32%-4.25M
-77.55%-24.21M
-556.94%-6.96M
293.33%6.00M
98.56%-114.00K
58.61%-13.64M
---1.06M
---3.10M
---7.92M
---32.95M
-應收款項（增）減
-262.93%-34.53M
-81.51%-37.72M
644.40%18.61M
-38.90%10.58M
54.95%-9.51M
26.65%-20.78M
-85.27%2.50M
35.58%17.31M
-259.94%-21.12M
-296.68%-28.33M
358.47%16.97M
516.22%12.77M
163.63%13.20M
65.73%-7.14M
-1013.21%-6.57M
124.70%2.07M
-6294.33%-20.75M
23.48%-20.84M
121.18%719.00K
-166.93%-8.39M
-98.42%335.00K
34.66%-27.24M
-174.21%-3.40M
-46.64%12.53M
--21.19M
---41.68M
--4.58M
--23.49M
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-存貨（增）減
-383.24%-37.45M
-174.42%-5.36M
19.82%-26.62M
-60.62%-35.06M
-176.69%-7.75M
-72.95%7.20M
-392.68%-33.20M
-382.07%-21.83M
180.51%10.11M
708.69%26.62M
85.66%-6.74M
92.49%-4.53M
68.51%-12.55M
63.25%-4.37M
-130.08%-46.99M
-70.91%-60.25M
-382.42%-39.87M
-143.09%-11.90M
-169.48%-20.43M
-377.52%-35.26M
-94.81%-8.26M
-4.95%27.62M
173.57%29.39M
49.80%-7.38M
---4.24M
--29.06M
--10.74M
---14.71M
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-預付費用（增）減
103.00%89.00K
96.65%-270.00K
-75.48%-9.88M
-72.66%1.87M
-142.08%-2.96M
40.94%-8.06M
-214.27%-5.63M
353.83%6.83M
25.86%7.04M
-562.22%-13.65M
-85.74%4.92M
80.32%-2.69M
137.79%5.60M
81.44%-2.06M
285.57%34.54M
-2555.83%-13.68M
-534.45%-14.81M
16.07%-11.11M
210.03%8.96M
174.17%557.00K
-212.59%-2.33M
-118.90%-13.24M
-197.98%-8.14M
54.70%-751.00K
--2.07M
---6.05M
--8.31M
---1.66M
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-應付款項及應計費用（減）增
273.96%30.97M
11.69%-22.84M
-30.24%9.53M
-63.42%6.61M
1235.94%8.28M
-17.58%-25.86M
-6.41%13.66M
905.08%18.06M
-179.07%-729.00K
-14.24%-21.99M
320.42%14.59M
-162.15%-2.24M
-97.00%922.00K
-87.50%-19.25M
-146.96%-6.62M
-74.89%3.61M
93.83%30.77M
-64.48%-10.27M
-141.21%-2.68M
1624.39%14.38M
120.84%15.87M
-325.10%-6.24M
395.13%6.51M
-151.36%-943.00K
--7.19M
--2.77M
--1.31M
--1.84M
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-其他流動負債變化
66.99%1.89M
-66.39%203.00K
158.84%576.00K
-87.80%193.00K
49.67%1.13M
-10.39%604.00K
-194.04%-979.00K
19875.00%1.58M
833.01%755.00K
-3.44%674.00K
157.67%1.04M
-700.00%-8.00K
-266.13%-103.00K
409.49%698.00K
115.57%404.00K
-100.07%-1.00K
-91.79%62.00K
-85.65%137.00K
-133.15%-2.59M
-55.73%1.48M
2057.14%755.00K
72.69%955.00K
12.57%-1.11M
580.49%3.35M
--35.00K
--553.00K
---1.27M
--492.00K
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非持續經營活動現金淨額
經營活動現金淨額
0.38%48.46M
-51.67%-13.62M
108.34%44.56M
-42.77%43.96M
10.20%48.28M
-159.32%-8.98M
-65.98%21.39M
39.36%76.81M
-19.97%43.81M
597.01%15.13M
2323.37%62.88M
798.14%55.12M
131.15%54.75M
-241.37%-3.04M
-109.73%-2.83M
-129.36%-7.89M
-60.72%23.68M
-103.08%-892.00K
-61.68%29.07M
-23.86%26.89M
-14.70%60.30M
-21.57%28.96M
52.93%75.85M
-31.25%35.31M
33.90%70.69M
57.65%36.93M
-33.56%49.60M
38.63%51.37M
213.66%52.79M
225.32%23.42M
427.71%74.66M
73.43%37.05M
-52.96%-46.45M
-159.99%-18.69M
-57.19%14.15M
-57.05%21.36M
-155.54%-30.36M
-32.52%31.16M
-4.42%33.05M
199.75%49.75M
18.11%54.67M
50.95%46.17M
-44.31%34.57M
-71.22%16.60M
-6.68%46.29M
54.22%30.59M
73.48%62.08M
20.84%57.67M
11.58%49.60M
-22.49%19.84M
-24.12%35.78M
10.75%47.73M
10.75%44.45M
185.02%25.59M
--47.16M
--43.09M
--40.14M
--8.98M
投資活動現金流量
持續投資活動現金淨額
83.48%38.77M
58.61%26.72M
36.32%31.52M
47.11%19.41M
81.91%21.13M
54.04%16.85M
14.90%23.12M
-41.36%13.20M
-49.06%11.62M
-50.90%10.94M
-26.69%20.12M
17.01%22.50M
15.60%22.81M
76.14%22.28M
18.49%27.45M
59.93%19.23M
76.06%19.73M
-10.78%12.65M
27.98%23.16M
3.89%12.03M
-6.66%11.21M
50.72%14.18M
41.21%18.10M
53.83%11.58M
45.35%12.01M
13.93%9.40M
-10.48%12.82M
-25.42%7.53M
-34.98%8.26M
-25.04%8.26M
-22.51%14.32M
-22.50%10.09M
188.92%12.70M
10.53%11.01M
-10.10%18.48M
-38.07%13.02M
-77.22%4.40M
-29.25%9.96M
-15.57%20.55M
14.64%21.02M
-17.89%19.30M
1580.55%14.08M
-25.24%24.35M
8.04%18.34M
56.39%23.50M
-93.92%838.00K
21.96%32.57M
5.39%16.97M
-56.05%15.03M
-34.37%13.79M
-26.15%26.70M
-18.46%16.11M
15.45%34.20M
24.30%21.02M
--36.16M
--19.75M
--29.62M
--16.91M
資本性支出
83.07%38.78M
70.51%28.74M
36.75%31.62M
49.21%19.75M
79.20%21.18M
52.80%16.85M
14.76%23.12M
-41.38%13.24M
-48.29%11.82M
-50.49%11.03M
-27.04%20.15M
17.40%22.58M
15.85%22.86M
74.92%22.28M
19.15%27.62M
59.52%19.23M
74.53%19.73M
-10.59%12.74M
27.69%23.18M
-4.24%12.06M
-5.83%11.31M
51.35%14.24M
39.35%18.15M
33.01%12.59M
44.55%12.01M
13.39%9.41M
-21.76%13.03M
-6.17%9.47M
-35.82%8.31M
-24.94%8.30M
-29.21%16.65M
-23.32%10.09M
34.85%12.94M
9.82%11.06M
1.32%23.52M
-44.50%13.16M
-52.43%9.60M
-28.69%10.07M
-5.00%23.21M
27.90%23.71M
-14.30%20.17M
5.13%14.12M
-25.22%24.43M
9.21%18.54M
56.50%23.54M
-8.70%13.43M
21.01%32.67M
-22.87%16.97M
-56.02%15.04M
-30.08%14.71M
-25.43%27.00M
11.41%22.01M
10.66%34.20M
24.20%21.04M
--36.21M
--19.75M
--30.91M
--16.94M
固定資產交易的淨現金流
83.48%38.77M
58.61%26.72M
36.32%31.52M
47.11%19.41M
81.91%21.13M
54.04%16.85M
14.90%23.12M
-41.36%13.20M
-49.06%11.62M
-50.90%10.94M
-26.69%20.12M
17.01%22.50M
15.60%22.81M
76.14%22.28M
18.49%27.45M
59.93%19.23M
76.06%19.73M
-10.78%12.65M
27.98%23.16M
3.89%12.03M
-6.66%11.21M
50.72%14.18M
41.21%18.10M
53.83%11.58M
45.35%12.01M
13.93%9.40M
-10.48%12.82M
-25.42%7.53M
-34.98%8.26M
-25.04%8.26M
-22.51%14.32M
-22.50%10.09M
188.92%12.70M
10.53%11.01M
-10.10%18.48M
-38.07%13.02M
-77.22%4.40M
-29.25%9.96M
-15.57%20.55M
14.64%21.02M
-17.89%19.30M
1580.55%14.08M
-25.24%24.35M
8.04%18.34M
56.39%23.50M
-93.92%838.00K
21.96%32.57M
5.39%16.97M
-56.05%15.03M
-34.37%13.79M
-26.15%26.70M
-18.46%16.11M
15.45%34.20M
24.30%21.02M
--36.16M
--19.75M
--29.62M
--16.91M
業務交易的淨現金流
100.00%0.00
100.00%0.00
--0.00
--0.00
---518.00K
---4.35M
100.00%0.00
----
----
----
91.38%-1.65M
100.00%0.00
----
----
-2013.40%-19.13M
92.14%-1.05M
-100.00%0.00
-100.00%0.00
172.48%1.00M
-1471.02%-13.34M
186.06%32.20M
--4.06M
--367.00K
--973.00K
--11.26M
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---19.79M
---313.00K
-188.30%-11.00M
--0.00
--0.00
--0.00
--12.46M
--0.00
--0.00
----
----
--0.00
--0.00
---8.39M
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
其他投資活動的淨現金流
-105.69%-82.00K
-127.27%-200.00K
-114.62%-162.00K
91.52%-94.00K
530.45%1.44M
-8700.00%-88.00K
475.59%1.11M
-6055.56%-1.11M
-112.61%-335.00K
99.83%-1.00K
-90.32%-295.00K
97.12%-18.00K
133.60%2.66M
-238.71%-602.00K
38.25%-155.00K
-138.95%-624.00K
310.56%1.14M
51.75%434.00K
-316.38%-251.00K
186.07%1.60M
-390.91%-540.00K
-93.65%286.00K
102.40%116.00K
-88.17%560.00K
28.10%-110.00K
1596.68%4.50M
-310.13%-4.83M
3606.67%4.73M
-100.18%-153.00K
-100.67%-301.00K
-95.83%2.30M
-100.50%-135.00K
50.58%83.64M
612.41%45.20M
42.60%55.16M
78738.24%26.74M
185246.67%55.54M
35344.44%6.34M
19060.78%38.68M
49.25%-34.00K
61.04%-30.00K
25.00%-18.00K
-114.74%-204.00K
2.90%-67.00K
85.36%-77.00K
74.47%-24.00K
-120.93%-95.00K
-109.09%-69.00K
-748.39%-526.00K
-34.29%-94.00K
47.56%-43.00K
8.33%-33.00K
-106.67%-62.00K
25.53%-70.00K
---82.00K
---36.00K
---30.00K
---94.00K
非持續投資活動現金淨額
投資活動現金淨額
-92.28%-38.85M
-26.48%-26.92M
-43.92%-31.68M
-36.37%-19.51M
-69.08%-20.21M
-94.59%-21.28M
0.24%-22.02M
36.49%-14.30M
40.69%-11.95M
52.19%-10.94M
52.78%-22.07M
-7.73%-22.52M
-8.39%-20.15M
-87.33%-22.88M
-108.50%-46.74M
12.03%-20.91M
-190.91%-18.59M
-24.24%-12.21M
-27.24%-22.42M
-136.62%-23.76M
2475.15%20.45M
-100.61%-9.83M
0.19%-17.62M
-259.84%-10.04M
89.77%-861.00K
42.73%-4.90M
-46.87%-17.65M
90.70%-2.79M
-111.91%-8.41M
-136.91%-8.56M
-132.76%-12.02M
-318.79%-30.01M
38.08%70.62M
162.33%23.18M
102.38%36.68M
165.14%13.72M
364.59%51.15M
162.67%8.84M
173.83%18.13M
-14.40%-21.06M
39.54%-19.33M
-1535.85%-14.10M
24.84%-24.55M
-8.00%-18.41M
-105.55%-31.98M
93.79%-862.00K
-22.12%-32.66M
-5.60%-17.04M
54.59%-15.56M
34.14%-13.89M
26.20%-26.75M
18.44%-16.14M
-15.54%-34.26M
-24.02%-21.09M
---36.24M
---19.79M
---29.65M
---17.00M
融資活動現金流量
持續融資活動現金淨額
-89.06%-18.86M
17.90%42.40M
-230.02%-21.15M
18.71%-39.88M
41.21%-9.97M
494.40%35.96M
85.93%-6.41M
-32.67%-49.05M
29.37%-16.96M
-137.14%-9.12M
-214.30%-45.56M
-182.26%-36.97M
-77.14%-24.02M
64.40%24.55M
378.75%39.86M
5975.29%44.95M
82.35%-13.56M
193.94%14.93M
78.43%-14.30M
96.84%-765.00K
-1.82%-76.80M
12.58%-15.90M
-38.05%-66.30M
40.73%-24.24M
-51.61%-75.43M
-52.69%-18.18M
28.56%-48.03M
-1463.86%-40.90M
-158.39%-49.75M
-23.73%-11.91M
-44.68%-67.23M
93.14%-2.62M
33.52%-19.25M
75.84%-9.63M
-10.72%-46.47M
-50.23%-38.14M
25.68%-28.96M
-84.07%-39.84M
-101.73%-41.97M
-480.82%-25.39M
-278.09%-38.97M
15.75%-21.64M
30.51%-20.80M
117.68%6.67M
55.44%-10.31M
-230.46%-25.69M
-131.64%-29.94M
-11.98%-37.71M
-14446.54%-23.13M
-432.83%-7.77M
-28.85%-12.93M
-34.00%-33.68M
97.94%-159.00K
75.26%-1.46M
---10.03M
---25.13M
---7.71M
---5.90M
債務發行/償還的淨現金流
-105.88%-450.00K
13.64%63.27M
-117.15%-2.06M
28.74%-22.38M
1184.90%7.66M
405.15%55.68M
144.59%12.04M
-60.07%-31.41M
109.37%596.00K
-77.72%11.02M
-147.28%-26.99M
-131.55%-19.62M
-256.97%-6.36M
46.27%49.48M
308.65%57.09M
152.40%62.18M
108.25%4.05M
169.92%33.82M
128.06%13.97M
419.20%24.64M
16.40%-49.11M
973.24%12.53M
-57.91%-49.78M
69.92%-7.72M
-71.31%-58.74M
-134.90%-1.44M
39.39%-31.53M
-267.02%-25.66M
-556.92%-34.29M
-94.86%4.11M
-643.18%-52.02M
21.12%15.36M
-578.80%-5.22M
684.74%80.07M
-217.70%-7.00M
288.09%12.69M
96.78%-769.00K
-265.41%-13.69M
-128.96%-2.20M
-111.86%-6.74M
-136.12%-23.86M
-81.22%8.28M
-26.67%7.61M
320.07%56.86M
-30.53%66.07M
615.74%44.08M
639.80%10.38M
-16.08%-25.84M
765.77%95.11M
-35.07%6.16M
-130.04%-1.92M
-51.25%-22.26M
148.59%10.98M
-51.98%9.48M
--6.40M
---14.72M
--4.42M
--19.75M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---11.04M
---8.96M
---10.84M
---11.66M
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
89.32%-4.03M
100.00%0.00
-487.98%-72.70M
-1.60%-22.73M
-465.61%-37.74M
-358.63%-14.38M
31.00%-12.37M
-43.63%-22.37M
82.39%-6.67M
95.18%-3.13M
69.11%-17.92M
45.23%-15.58M
---37.90M
38.62%-65.08M
-2029.85%-58.02M
---28.44M
--0.00
---106.03M
---2.72M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---6.05M
--0.00
---1.74M
---15.36M
現金股利支付
0.68%17.44M
0.29%17.43M
0.31%17.42M
0.85%17.50M
-0.28%17.32M
0.37%17.38M
0.25%17.36M
0.15%17.35M
0.29%17.37M
0.33%17.31M
0.51%17.32M
0.51%17.32M
0.50%17.32M
0.26%17.25M
0.05%17.23M
4.83%17.23M
4.51%17.23M
4.09%17.21M
4.27%17.23M
-0.47%16.44M
-0.16%16.49M
0.21%16.54M
0.11%16.52M
8.43%16.52M
8.42%16.52M
8.42%16.50M
8.46%16.50M
9.20%15.23M
9.06%15.23M
6.61%15.22M
6.09%15.21M
6.15%13.95M
5.46%13.97M
7.27%14.27M
8.01%14.34M
8.70%13.14M
9.45%13.25M
9.40%13.31M
8.76%13.28M
-1.71%12.09M
3.73%12.10M
1.94%12.16M
1.47%12.21M
2.07%12.30M
-4.91%11.67M
3.41%11.93M
4.65%12.03M
4.72%12.05M
6.62%12.27M
4.91%11.54M
5.12%11.50M
5.19%11.51M
4.74%11.51M
4.15%11.00M
--10.94M
--10.94M
--10.99M
--10.56M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--119.00K
-65.14%129.00K
-12.50%161.00K
-499.36%-627.00K
-100.00%0.00
469.23%370.00K
-44.41%184.00K
-68.22%157.00K
93.55%180.00K
-82.14%65.00K
491.07%331.00K
-11.47%494.00K
-82.32%93.00K
-39.43%364.00K
-79.41%56.00K
--558.00K
--526.00K
--601.00K
--272.00K
其他融資活動的淨現金流額
-214.01%-964.00K
-47.24%-3.45M
-54.55%-1.67M
100.00%0.00
-63.30%-307.00K
17.22%-2.34M
13.34%-1.08M
-870.97%-301.00K
43.71%-188.00K
63.12%-2.83M
---1.24M
---31.00K
11.41%-334.00K
-356.76%-7.67M
--0.00
--0.00
-6.50%-377.00K
-636.40%-1.68M
--0.00
100.00%0.00
-114.55%-354.00K
8.43%-228.00K
--0.00
-200.00%-1.00K
26.67%-165.00K
68.99%-249.00K
--0.00
-50.00%1.00K
-251.56%-225.00K
70.42%-803.00K
100.00%0.00
-96.61%2.00K
88.77%-64.00K
-469.18%-2.71M
41.80%-2.40M
--59.00K
---570.00K
---477.00K
---4.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-89.06%-18.86M
17.90%42.40M
-230.02%-21.15M
18.71%-39.88M
41.21%-9.97M
494.40%35.96M
85.93%-6.41M
-32.67%-49.05M
29.37%-16.96M
-137.14%-9.12M
-214.30%-45.56M
-182.26%-36.97M
-77.14%-24.02M
64.40%24.55M
378.75%39.86M
5975.29%44.95M
82.35%-13.56M
193.94%14.93M
78.43%-14.30M
96.84%-765.00K
-1.82%-76.80M
12.58%-15.90M
-38.05%-66.30M
40.73%-24.24M
-51.61%-75.43M
-52.69%-18.18M
28.56%-48.03M
-1463.86%-40.90M
-158.39%-49.75M
-23.73%-11.91M
-44.68%-67.23M
93.14%-2.62M
33.52%-19.25M
75.84%-9.63M
-10.72%-46.47M
-50.23%-38.14M
25.68%-28.96M
-84.07%-39.84M
-101.73%-41.97M
-480.82%-25.39M
-278.09%-38.97M
15.75%-21.64M
30.51%-20.80M
117.68%6.67M
55.44%-10.31M
-230.46%-25.69M
-131.64%-29.94M
-11.98%-37.71M
-14446.54%-23.13M
-432.83%-7.77M
-28.85%-12.93M
-34.00%-33.68M
97.94%-159.00K
75.26%-1.46M
---10.03M
---25.13M
---7.71M
---5.90M
現金淨流量
期初現金流
18.32%38.54M
37.21%36.53M
15.42%42.67M
86.84%56.69M
28.16%32.57M
-7.98%26.63M
15.58%36.97M
-16.98%30.34M
5.83%25.42M
38.30%28.93M
-31.33%31.98M
44.62%36.55M
-25.36%24.02M
-18.72%20.92M
41.41%46.58M
-24.12%25.27M
14.91%32.17M
3.92%25.74M
22.45%32.94M
59.54%33.31M
21.29%28.00M
17.10%24.77M
-21.85%26.90M
-30.14%20.88M
-31.89%23.09M
-33.69%21.15M
-6.36%34.42M
-3.26%29.88M
11.43%33.90M
8.71%31.90M
49.10%36.76M
18.73%30.89M
4.50%30.42M
13.45%29.34M
4.89%24.65M
28.84%26.02M
17.84%29.11M
115.60%25.86M
-2.79%23.50M
-7.31%20.19M
36.61%24.70M
-40.99%12.00M
-6.24%24.18M
-23.37%21.79M
3.55%18.08M
2.49%20.33M
6.32%25.79M
6.61%28.43M
-10.31%17.46M
31.70%19.84M
96.56%24.25M
121.19%26.66M
45.85%19.47M
-34.10%15.06M
--12.34M
--12.05M
--13.35M
--22.86M
當期現金流變化
-131.20%-7.52M
-66.22%2.01M
40.67%-6.14M
-311.42%-14.02M
389.88%24.11M
269.12%5.95M
-239.00%-10.34M
245.36%6.63M
-60.72%4.92M
-213.60%-3.52M
88.11%-3.05M
-121.41%-4.56M
281.47%12.53M
-51.89%3.10M
-256.41%-25.66M
5905.99%21.31M
-230.12%-6.90M
99.23%6.43M
-237.98%-7.20M
-106.09%-367.00K
340.20%5.31M
67.18%3.23M
83.95%-2.13M
32.69%6.02M
44.97%-2.21M
-3.16%1.93M
-173.08%-13.27M
-22.68%4.54M
-957.69%-4.01M
85.41%2.00M
-203.60%-4.86M
531.13%5.87M
115.13%468.00K
-66.83%1.08M
98.73%4.69M
-141.12%-1.36M
31.42%-3.09M
-74.47%3.24M
119.37%2.36M
38.29%3.31M
-221.83%-4.51M
665.72%12.71M
-123.13%-12.18M
190.75%2.40M
-66.24%3.70M
5.35%-2.25M
-23.56%-5.46M
-9.50%-2.64M
52.40%10.96M
-153.83%-2.37M
-262.34%-4.42M
-945.61%-2.41M
656.03%7.20M
146.37%4.41M
--2.72M
--285.00K
---1.29M
---9.51M
利率變動影響
-71.34%1.72M
-40.56%148.00K
164.44%2.13M
120.58%1.41M
160.27%6.01M
-82.28%249.00K
-294.71%-3.31M
-3630.05%-6.83M
-611.17%-9.97M
-68.55%1.41M
110.66%1.70M
-103.55%-183.00K
24.90%1.95M
-3.00%4.47M
-3676.23%-15.95M
289.43%5.16M
14.94%1.56M
65900.00%4.61M
-92.49%446.00K
-154.59%-2.73M
-59.95%1.36M
99.94%-7.00K
111.39%5.94M
258.88%4.99M
149.30%3.39M
-1135.68%-11.91M
1136.53%2.81M
-317.44%-3.14M
130.54%1.36M
-115.52%-964.00K
-182.62%-271.00K
-14.90%1.45M
-187.56%-4.46M
101.04%6.21M
104.79%328.00K
18766.67%1.70M
677.64%5.09M
35.60%3.09M
-388.37%-6.84M
100.37%9.00K
-189.80%-881.00K
136.26%2.28M
71.62%-1.40M
55.66%-2.46M
-760.87%-304.00K
-1046.53%-6.28M
-831.32%-4.94M
-1635.94%-5.55M
101.62%46.00K
-140.21%-548.00K
-128.77%-530.00K
-115.14%-320.00K
30.17%-2.84M
-69.13%1.36M
--1.84M
--2.11M
---4.07M
--4.42M
期末現金流
-45.28%31.02M
18.32%38.54M
37.21%36.53M
15.42%42.67M
86.84%56.69M
28.16%32.57M
-7.98%26.63M
15.58%36.97M
-16.98%30.34M
5.83%25.42M
38.30%28.93M
-31.33%31.98M
44.62%36.55M
-25.36%24.02M
-18.72%20.92M
41.41%46.58M
-24.12%25.27M
14.91%32.17M
3.92%25.74M
22.45%32.94M
59.54%33.31M
21.29%28.00M
17.10%24.77M
-21.85%26.90M
-30.14%20.88M
-31.89%23.09M
-33.69%21.15M
-6.36%34.42M
-3.26%29.88M
11.43%33.90M
8.71%31.90M
49.10%36.76M
18.73%30.89M
4.50%30.42M
13.45%29.34M
4.89%24.65M
28.84%26.02M
17.84%29.11M
115.60%25.86M
-2.79%23.50M
-7.31%20.19M
36.61%24.70M
-40.99%12.00M
-6.24%24.18M
-23.37%21.79M
3.55%18.08M
2.49%20.33M
6.32%25.79M
6.61%28.43M
-10.31%17.46M
31.70%19.84M
96.56%24.25M
121.19%26.66M
45.85%19.47M
--15.06M
--12.34M
--12.05M
--13.35M
自由現金流
-64.25%9.69M
-63.96%-42.35M
846.37%12.94M
-61.93%24.21M
-15.29%27.10M
-729.43%-25.83M
-104.06%-1.73M
95.40%63.58M
0.33%31.99M
116.21%4.10M
240.33%42.73M
219.93%32.54M
706.68%31.89M
-85.82%-25.32M
-616.93%-30.45M
-282.95%-27.13M
-91.93%3.95M
-192.58%-13.63M
-89.79%5.89M
-34.73%14.83M
-16.51%48.99M
-46.51%14.72M
57.76%57.70M
-45.77%22.72M
31.92%58.68M
81.94%27.52M
-36.95%36.57M
55.40%41.90M
174.90%44.48M
150.84%15.12M
719.04%58.01M
228.59%26.96M
-48.61%-59.39M
-241.06%-29.75M
-195.30%-9.37M
-68.49%8.21M
-215.84%-39.96M
-34.20%21.09M
-3.03%9.83M
1441.52%26.04M
51.65%34.50M
86.81%32.05M
-65.52%10.14M
-104.77%-1.94M
-34.18%22.75M
234.86%17.16M
234.74%29.41M
58.23%40.70M
237.10%34.56M
12.62%5.12M
-19.77%8.79M
10.19%25.72M
11.07%10.25M
157.15%4.55M
--10.95M
--23.34M
--9.23M
---7.96M
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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。
Sensient Technologies Corp 產生了多少營業活動現金流量？
Sensient Technologies Corp 2025 財年的營業活動現金流量為 127.83M，反映其核心業務經營活動所產生的現金。
Sensient Technologies Corp 的經營活動現金流同比有何變化？
Sensient Technologies Corp 的經營活動現金流同比增長 -18.66%。
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。
Sensient Technologies Corp 的資本支出是多少？
Sensient Technologies Corp 最近一個季度的資本支出為 89.41M。
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。
Sensient Technologies Corp 的籌資活動現金流量有何變化？
Sensient Technologies Corp 最近一個季度用於籌資活動的現金為 -35.03M。
什麼是自由現金流量？它對 SXT 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。
Sensient Technologies Corp 最近一個季度的自由現金流量是多少？
Sensient Technologies Corp 最近一個季度的自由現金流量為 38.42M，較去年同期變動 -60.77%。