搜尋
Tapestry Inc
TPR添加自選
139.105USD
-4.625-3.22%
收盤 07-23 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/24, 09:30 (美東)
28.14B總市值
40.76本益比TTM
TPR 現金流量表
您可以訪問Tapestry 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
FY2026Q3
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
81.98%262.60M
113.66%1.08B
-5.77%112.60M
74.53%446.80M
47.55%144.30M
-38.78%506.00M
58.70%119.50M
-36.06%256.00M
-12.99%97.80M
30.61%826.50M
144.19%75.30M
69.09%400.40M
317.41%112.40M
-2.09%632.80M
-881.65%-170.40M
-37.54%236.80M
-126.07%-51.70M
-1.52%646.30M
-75.78%21.80M
1069.57%379.10M
271.54%198.30M
18.04%656.30M
1478.95%90.00M
-120.63%-39.10M
-3712.50%-115.60M
-10.08%556.00M
129.53%5.70M
-53.80%189.50M
-97.94%3.20M
15.61%618.30M
81.41%-19.30M
26.68%410.20M
-22.98%155.50M
46.04%534.80M
-172.44%-103.80M
29.83%323.80M
1.36%201.90M
21.26%366.20M
-576.25%-38.10M
33.65%249.40M
19.14%199.20M
-32.09%302.00M
-94.24%8.00M
-40.96%186.60M
59.44%167.20M
11.07%444.70M
-15.36%138.90M
-15.62%316.07M
-49.92%104.87M
-36.23%400.37M
-18.83%164.10M
32.44%374.57M
103.70%209.40M
2.74%627.84M
-10.13%202.17M
--282.82M
--102.80M
--611.10M
--224.97M
持續經營淨收入
69.11%343.80M
80.83%561.30M
47.27%274.80M
-424.61%-517.10M
45.84%203.30M
-3.69%310.40M
-4.31%186.60M
-28.92%159.30M
-25.33%139.40M
-2.30%322.30M
-0.15%195.00M
18.70%224.10M
52.16%186.70M
3.77%329.90M
-13.93%195.30M
-5.51%188.80M
33.81%122.70M
2.22%317.90M
-2.07%226.90M
168.01%199.80M
113.54%91.70M
4.08%311.00M
1058.50%231.70M
-297.31%-293.80M
-676.75%-677.10M
17.27%298.80M
-83.65%20.00M
-29.66%148.90M
-16.32%117.40M
303.16%254.80M
790.96%122.30M
39.55%211.70M
14.81%140.30M
-68.35%63.20M
-115.08%-17.70M
86.13%151.70M
8.62%122.20M
17.40%199.70M
21.78%117.40M
596.58%81.50M
27.70%112.50M
-7.30%170.10M
-19.06%96.40M
-84.46%11.70M
-53.81%88.10M
-38.31%183.50M
-45.34%119.10M
-65.99%75.28M
-20.17%190.74M
-15.68%297.44M
-1.58%217.88M
-11.97%221.34M
6.19%238.93M
1.52%352.76M
2.98%221.38M
--251.43M
--225.00M
--347.50M
--214.98M
持續經營損益
3.68%39.40M
-4.65%39.00M
-9.05%37.20M
1762.86%897.90M
-5.00%38.00M
-1.45%40.90M
-7.67%40.90M
-6.77%48.20M
-4.53%40.00M
-7.37%41.50M
1.14%44.30M
9.53%51.70M
-13.61%41.90M
-8.20%44.80M
-13.78%43.80M
-8.35%47.20M
-56.15%48.50M
-4.69%48.80M
-0.78%50.80M
-69.58%51.50M
-84.02%110.60M
-15.79%51.20M
-63.38%51.20M
115.94%169.30M
989.61%691.90M
-6.89%60.80M
129.18%139.80M
9.34%78.40M
1.93%63.50M
7.40%65.30M
-6.87%61.00M
11.86%71.70M
28.45%62.30M
26.93%60.80M
25.24%65.50M
18.70%64.10M
-2.02%48.50M
-9.11%47.90M
-3.86%52.30M
-1.10%54.00M
4.43%49.50M
13.33%52.70M
25.64%54.40M
6.53%54.60M
4.94%47.40M
-3.07%46.50M
-3.70%43.30M
8.31%51.25M
16.46%45.17M
17.65%47.98M
24.54%44.96M
38.46%47.32M
15.26%38.78M
23.46%40.78M
12.63%36.10M
--34.18M
--33.65M
--33.03M
--32.05M
遞延稅費
-45.55%10.40M
287.50%40.30M
379.51%58.50M
-258.70%-181.50M
172.35%19.10M
-75.76%10.40M
-66.67%12.20M
-627.08%-50.60M
-5180.00%-26.40M
21.53%42.90M
1243.75%36.60M
-61.13%9.60M
---500.00K
100.57%35.30M
74.19%-3.20M
-69.32%24.70M
-100.00%0.00
-33.83%17.60M
81.71%-12.40M
197.69%80.50M
148.36%13.30M
-6.01%26.60M
-98.83%-67.80M
-1077.14%-82.40M
-361.90%-27.50M
105.07%28.30M
-298.26%-34.10M
39.66%-7.00M
-81.01%10.50M
119.44%13.80M
172.88%17.20M
-177.33%-11.60M
9.94%55.30M
-998.73%-71.00M
-591.67%-23.60M
121.52%15.00M
478.16%50.30M
168.70%7.90M
-76.24%4.80M
-1552.08%-69.70M
557.89%8.70M
-238.24%-11.50M
-8.18%20.20M
115.46%4.80M
-280.27%-1.90M
-131.16%-3.40M
34.31%22.00M
---31.04M
108.73%1.05M
441.46%10.91M
108.45%16.38M
----
51.66%-12.07M
68.28%-3.20M
-77.08%7.86M
--21.76M
---24.96M
---10.08M
--34.29M
其他非現金項目
-97.12%400.00K
-97.42%2.80M
169.05%11.60M
-92.73%2.00M
179.43%13.90M
1737.29%108.40M
-154.55%-16.80M
711.11%27.50M
-264.58%-17.50M
139.60%5.90M
69.86%-6.60M
-650.00%-4.50M
-308.70%-4.80M
-123.50%-14.90M
-1925.00%-21.90M
96.86%-600.00K
-28.13%2.30M
231.54%63.40M
102.68%1.20M
-124.68%-19.10M
-89.87%3.20M
-596.91%-48.20M
-307.91%-44.70M
283.17%77.40M
280.72%31.60M
342.50%9.70M
123.96%21.50M
53.03%20.20M
-30.83%8.30M
-117.86%-4.00M
-89.53%9.60M
144.59%13.20M
96.72%12.00M
80.65%22.40M
1428.33%91.70M
-7300.00%-29.60M
154.17%6.10M
148.00%12.40M
-31.03%6.00M
-101.59%-400.00K
-85.80%2.40M
-19.35%5.00M
-44.23%8.70M
-76.07%25.10M
31.83%16.90M
213.10%6.20M
534.66%15.60M
1961.67%104.91M
2.51%12.82M
-63.94%-5.48M
-15.63%-3.59M
69.58%-5.63M
136.48%12.51M
-226.67%-3.34M
70.49%-3.10M
---18.52M
---34.28M
--2.64M
---10.52M
營運資金變化
-3.11%-159.00M
2798.58%408.70M
-138.29%-291.90M
333.59%223.30M
-151.55%-154.20M
-96.40%14.10M
42.68%-122.50M
-46.58%51.50M
53.49%-61.30M
79.54%391.40M
46.51%-213.70M
327.36%96.40M
46.16%-131.80M
21.11%218.00M
-53.89%-399.50M
-186.53%-42.40M
-539.16%-244.80M
-40.16%180.00M
-219.70%-259.60M
-41.87%49.00M
74.07%-38.30M
112.28%300.80M
48.80%-81.20M
219.74%84.30M
32.50%-147.70M
-46.99%141.70M
36.91%-158.60M
-167.18%-70.40M
-59.94%-218.80M
-39.37%267.30M
-4.88%-251.40M
0.67%104.80M
-210.20%-136.80M
464.53%440.90M
-2.17%-239.70M
-36.10%104.10M
-1000.00%-44.10M
21.84%78.10M
-20.55%-234.60M
137.81%162.90M
181.67%4.90M
-66.17%64.10M
-134.46%-194.60M
-23.30%68.50M
96.49%-6.00M
686.14%189.50M
35.68%-83.00M
11.24%89.31M
-72.54%-170.72M
-88.54%24.11M
-45.65%-129.04M
333.11%80.29M
20.28%-98.94M
-0.33%210.34M
-25.77%-88.60M
---34.44M
---124.11M
--211.03M
---70.45M
-應收款項（增）減
-22.54%18.90M
-275.86%-54.50M
13.97%-46.20M
107.09%52.60M
265.99%24.40M
-290.79%-14.50M
3.42%-53.70M
-50.87%25.40M
-223.53%-14.70M
305.41%7.60M
-251.90%-55.60M
241.64%51.70M
-59.52%11.90M
92.39%-3.70M
60.79%-15.80M
-191.94%-36.50M
-68.69%29.40M
57.29%-48.60M
-37.07%-40.30M
398.50%39.70M
-38.99%93.90M
-180.30%-113.80M
22.83%-29.40M
47.22%-13.30M
80.85%153.90M
31.99%-40.60M
-249.41%-38.10M
70.07%-25.20M
31.73%85.10M
-239.20%-59.70M
-19.30%25.50M
-28.94%-84.20M
-9.01%64.60M
50.70%-17.60M
5166.67%31.60M
-445.50%-65.30M
74.45%71.00M
39.08%-35.70M
102.05%600.00K
83.50%18.90M
26.79%40.70M
-109.29%-58.60M
-107.80%-29.30M
143.44%10.30M
2.45%32.10M
48.79%-28.00M
-2246.09%-14.10M
-542.80%-23.71M
-26.50%31.33M
-11.83%-54.68M
85.95%-601.00K
-1049.22%-3.69M
-4.36%42.63M
18.51%-48.90M
60.46%-4.28M
---321.00K
--44.58M
---60.00M
---10.82M
-存貨（增）減
427.50%52.40M
92.43%124.50M
11.47%-160.60M
522.41%24.50M
-31.15%-16.00M
-51.57%64.70M
-508.72%-181.40M
-48.72%-5.80M
-128.84%-12.20M
-30.92%133.60M
83.62%-29.80M
96.74%-3.90M
124.20%42.30M
186.94%193.40M
-114.50%-181.90M
-276.97%-119.50M
-117.41%-174.80M
-66.60%67.40M
-47.48%-84.80M
-128.05%-31.70M
57.93%-80.40M
48.16%201.80M
50.73%-57.50M
514.13%113.00M
-135.93%-191.10M
25.41%136.20M
22.56%-116.70M
0.00%18.40M
-16100.00%-81.00M
-35.55%108.60M
3.40%-150.70M
65.77%18.40M
88.10%-500.00K
184.63%168.50M
-81.18%-156.00M
-43.37%11.10M
76.40%-4.20M
-55.95%59.20M
9.84%-86.10M
990.91%19.60M
-2.89%-17.80M
-4.95%134.40M
-3.02%-95.50M
74.39%-2.20M
49.78%-17.30M
68.74%141.40M
11.58%-92.70M
70.64%-8.59M
3.36%-34.45M
-14.31%83.80M
-46.58%-104.84M
-295.18%-29.26M
26.10%-35.64M
13.76%97.80M
29.89%-71.52M
---7.41M
---48.23M
--85.97M
---102.02M
-其他流動資產變化
-643.48%-25.00M
238.64%99.90M
-369.57%-54.00M
89.96%-7.40M
-92.94%4.60M
-22.57%29.50M
61.28%-11.50M
-2.22%-73.70M
11.45%65.20M
-42.71%38.10M
73.39%-29.70M
12.61%-72.10M
391.60%58.50M
3400.00%66.50M
-330.10%-111.60M
29.73%-82.50M
141.18%11.90M
118.27%1.90M
173.04%48.50M
-711.46%-117.40M
-161.75%-28.90M
-6.12%-10.40M
-270.95%-66.40M
230.61%19.20M
3242.86%46.80M
-137.98%-9.80M
78.09%-17.90M
-114.85%-14.70M
103.01%1.40M
-26.91%25.80M
-1084.06%-81.70M
35.80%99.00M
-981.40%-46.50M
558.44%35.30M
46.51%-6.90M
489.84%72.90M
89.17%-4.30M
-123.40%-7.70M
-167.19%-12.90M
40.82%-18.70M
-87.26%-39.70M
-8.36%32.90M
-44.67%19.20M
13.97%-31.60M
-309.53%-21.20M
346.89%35.90M
250.44%34.70M
-216.87%-36.73M
-65.33%10.12M
-719.82%-14.54M
0.97%-23.07M
179.16%31.43M
342.79%29.18M
-23.73%2.35M
-422.40%-23.29M
---39.70M
--6.59M
--3.08M
--7.22M
-其他流動負債變化
-400.00%-15.00M
197.92%28.60M
875.00%6.20M
-121.59%-1.90M
-1400.00%-3.00M
144.44%9.60M
90.24%-800.00K
154.66%8.80M
99.47%-200.00K
57.23%-21.60M
-119.11%-8.20M
-142.04%-16.10M
-77.25%-37.40M
-207.93%-50.50M
529.00%42.90M
680.30%38.30M
-881.48%-21.10M
-47.75%-16.40M
-455.56%-10.00M
-3200.00%-6.60M
110.80%2.70M
-200.00%-11.10M
79.78%-1.80M
-103.70%-200.00K
75.37%-25.00M
-108.75%-3.70M
-345.00%-8.90M
149.54%5.40M
-56.64%-101.50M
-84.47%42.30M
94.86%-2.00M
58.87%-10.90M
-116.72%-64.80M
1511.24%272.30M
-179.86%-38.90M
-135.76%-26.50M
-86.88%-29.90M
101.19%16.90M
18.24%-13.90M
4258.82%74.10M
-715.38%-16.00M
252.73%8.40M
-261.70%-17.00M
-91.95%1.70M
111.87%2.60M
-186.68%-5.50M
-2711.11%-4.70M
195.34%21.12M
-117.13%-21.90M
-17.74%6.34M
-98.44%180.00K
13.57%-22.15M
-223.69%-10.09M
182.18%7.71M
24.46%11.55M
---25.63M
--8.15M
---9.39M
--9.28M
非持續經營活動現金淨額
經營活動現金淨額
81.98%262.60M
113.66%1.08B
-5.77%112.60M
74.53%446.80M
47.55%144.30M
-38.78%506.00M
58.70%119.50M
-36.06%256.00M
-12.99%97.80M
30.61%826.50M
144.19%75.30M
69.09%400.40M
317.41%112.40M
-2.09%632.80M
-881.65%-170.40M
-37.54%236.80M
-126.07%-51.70M
-1.52%646.30M
-75.78%21.80M
1069.57%379.10M
271.54%198.30M
18.04%656.30M
1478.95%90.00M
-120.63%-39.10M
-3712.50%-115.60M
-10.08%556.00M
129.53%5.70M
-53.80%189.50M
-97.94%3.20M
15.61%618.30M
81.41%-19.30M
26.68%410.20M
-22.98%155.50M
46.04%534.80M
-172.44%-103.80M
29.83%323.80M
1.36%201.90M
21.26%366.20M
-576.25%-38.10M
33.65%249.40M
19.14%199.20M
-32.09%302.00M
-94.24%8.00M
-40.96%186.60M
59.44%167.20M
11.07%444.70M
-15.36%138.90M
-15.62%316.07M
-49.92%104.87M
-36.23%400.37M
-18.83%164.10M
32.44%374.57M
103.70%209.40M
2.74%627.84M
-10.13%202.17M
--282.82M
--102.80M
--611.10M
--224.97M
投資活動現金流量
持續投資活動現金淨額
19.09%36.80M
41.10%43.60M
26.56%32.40M
-23.59%35.30M
62.63%30.90M
35.53%30.90M
22.49%25.60M
33.53%46.20M
-53.43%19.00M
-72.02%22.80M
-23.44%20.90M
84.04%34.60M
1100.00%40.80M
112.79%81.50M
-18.26%27.30M
-60.08%18.80M
-82.29%3.40M
61.60%38.30M
1490.48%33.40M
44.92%47.10M
-62.13%19.20M
-52.88%23.70M
-97.08%2.10M
-63.89%32.50M
-25.22%50.70M
-17.81%50.30M
30.25%71.90M
11.39%90.00M
12.81%67.80M
-21.13%61.20M
12.88%55.20M
-9.42%80.80M
-14.99%60.10M
207.93%77.60M
-34.27%48.90M
-26.04%89.20M
-35.26%70.70M
-167.83%-71.90M
7.05%74.40M
66.12%120.60M
93.27%109.20M
170.41%106.00M
72.03%69.50M
17.17%72.60M
11.08%56.50M
-35.59%39.20M
-11.98%40.40M
-23.90%61.96M
18.75%50.86M
0.09%60.86M
-18.46%45.90M
11.95%81.42M
3.48%42.83M
54.77%60.81M
82.20%56.29M
--72.73M
--41.39M
--39.29M
--30.89M
資本性支出
19.09%36.80M
41.10%43.60M
26.56%32.40M
-23.59%35.30M
62.63%30.90M
35.53%30.90M
22.49%25.60M
33.53%46.20M
-53.43%19.00M
-72.02%22.80M
-23.44%20.90M
84.04%34.60M
1100.00%40.80M
112.79%81.50M
-18.26%27.30M
-60.08%18.80M
-82.29%3.40M
61.60%38.30M
28.46%33.40M
44.92%47.10M
-62.13%19.20M
-52.88%23.70M
-63.84%26.00M
-63.89%32.50M
-25.22%50.70M
-17.81%50.30M
30.25%71.90M
11.39%90.00M
12.81%67.80M
-21.13%61.20M
12.88%55.20M
-11.21%80.80M
-14.99%60.10M
43.44%77.60M
-34.27%48.90M
-24.54%91.00M
-35.26%70.70M
-48.96%54.10M
7.05%74.40M
63.64%120.60M
93.27%109.20M
170.41%106.00M
72.03%69.50M
18.94%73.70M
11.08%56.50M
-35.59%39.20M
-11.98%40.40M
-23.90%61.96M
18.75%50.86M
0.09%60.86M
-18.46%45.90M
11.95%81.42M
3.48%42.83M
54.77%60.81M
82.20%56.29M
--72.73M
--41.39M
--39.29M
--30.89M
固定資產交易的淨現金流
19.09%36.80M
41.10%43.60M
26.56%32.40M
-23.59%35.30M
62.63%30.90M
35.53%30.90M
22.49%25.60M
33.53%46.20M
-53.43%19.00M
-72.02%22.80M
-23.44%20.90M
84.04%34.60M
1100.00%40.80M
112.79%81.50M
-18.26%27.30M
-60.08%18.80M
-82.29%3.40M
61.60%38.30M
1490.48%33.40M
44.92%47.10M
-62.13%19.20M
-52.88%23.70M
-97.08%2.10M
-63.89%32.50M
-25.22%50.70M
-17.81%50.30M
30.25%71.90M
11.39%90.00M
12.81%67.80M
-21.13%61.20M
12.88%55.20M
-11.21%80.80M
-14.63%60.10M
207.93%77.60M
-27.66%48.90M
-24.17%91.00M
-30.23%70.40M
-167.83%-71.90M
-2.73%67.60M
60.43%120.00M
124.72%100.90M
170.41%106.00M
72.03%69.50M
20.72%74.80M
-11.72%44.90M
-35.59%39.20M
-11.98%40.40M
-23.90%61.96M
18.75%50.86M
0.09%60.86M
-18.46%45.90M
11.95%81.42M
3.48%42.83M
54.77%60.81M
82.20%56.29M
--72.73M
--41.39M
--39.29M
--30.89M
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-400.00%-1.80M
-96.39%300.00K
----
--6.80M
127.27%600.00K
-28.45%8.30M
----
----
---2.20M
--11.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
---500.00K
--0.00
--109.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-57.69%-4.10M
96.79%-1.70M
---22.00M
99.32%-15.70M
---2.60M
---53.00M
--0.00
---2.32B
----
----
----
----
95.07%-25.60M
----
----
----
-29173.24%-519.60M
--0.00
--0.00
100.00%0.00
---1.77M
100.00%0.00
100.00%0.00
95.63%-1.98M
--0.00
82.71%-7.89M
---50.54M
-498.34%-45.44M
--0.00
---45.64M
--0.00
---7.59M
投資產品交易的淨現金流
433.33%1.00M
-99.98%200.00K
-103.66%-7.90M
100.18%1.10M
-100.16%-300.00K
234.59%820.20M
11452.63%215.70M
-204333.33%-613.30M
23387.50%187.90M
-4083.01%-609.40M
-101.44%-1.90M
-100.29%-300.00K
-99.34%800.00K
39.09%15.30M
133.47%132.20M
34333.33%102.70M
8585.71%121.60M
11100.00%11.00M
-395100.00%-395.00M
-100.21%-300.00K
-98.72%1.40M
97.50%-100.00K
105.88%100.00K
6183.33%146.00M
4151.85%109.40M
95.97%-4.00M
98.88%-1.70M
-700.00%-2.40M
-113.17%-2.70M
-131.96%-99.30M
-203.12%-152.10M
-100.26%-300.00K
-38.62%20.50M
1125.41%310.70M
-76.59%147.50M
245.95%115.20M
190.43%33.40M
83.54%-30.30M
733.17%630.00M
-15.48%33.30M
-86.14%11.50M
-428.75%-184.10M
-232.14%-99.50M
-27.43%39.40M
206.44%83.00M
126.97%56.00M
145.42%75.30M
363.58%54.29M
-53.60%-77.98M
-309.01%-207.65M
---165.79M
---20.60M
---50.77M
-2350.40%-50.77M
----
--0.00
--0.00
--2.26M
--0.00
其他投資活動的淨現金流
--0.00
--0.00
----
----
----
----
----
--103.70M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--41.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.50M
----
--2.60M
----
----
----
----
----
---200.00K
300.00%1.00M
--0.00
-100.00%0.00
--0.00
89.13%-500.00K
100.00%0.00
--500.00K
100.00%0.00
-34.61%-4.60M
32.53%-4.60M
----
---13.90M
---3.42M
---6.82M
----
非持續投資活動現金淨額
投資活動現金淨額
-16.35%-36.30M
-105.50%-43.40M
-63.55%69.30M
93.85%-34.20M
-118.47%-31.20M
224.85%789.30M
933.77%190.10M
-1492.55%-555.80M
522.25%168.90M
-854.98%-632.20M
-115.53%-22.80M
-141.60%-34.90M
-133.84%-40.00M
-142.49%-66.20M
134.27%146.80M
277.00%83.90M
764.04%118.20M
-14.71%-27.30M
-21320.00%-428.40M
-141.76%-47.40M
-130.32%-17.80M
56.17%-23.80M
97.28%-2.00M
217.62%113.50M
181.30%58.70M
70.25%-54.30M
67.00%-73.60M
-15.29%-96.50M
22.03%-72.20M
-178.29%-182.50M
89.96%-223.00M
-374.43%-83.70M
-148.26%-92.60M
427.38%233.10M
-499.86%-2.22B
122.58%30.50M
71.13%-37.30M
113.59%44.20M
352.09%555.60M
77.28%-135.10M
-2433.33%-129.20M
-1603.14%-325.30M
-3773.33%-220.40M
-1658.27%-594.70M
96.62%-5.10M
93.45%-19.10M
102.59%6.00M
82.74%-33.82M
-42.19%-150.86M
-74.93%-291.64M
-127.44%-231.38M
-126.18%-195.95M
-17.30%-106.09M
-280.18%-166.72M
-164.31%-101.73M
---86.63M
---90.45M
---43.85M
---38.49M
融資活動現金流量
持續融資活動現金淨額
-601.84%-228.80M
89.47%-705.70M
-639.33%-550.80M
29.35%-366.80M
56.88%-32.60M
-212.46%-6.70B
50.13%-74.50M
-94.31%-519.20M
71.36%-75.60M
2239.53%5.96B
33.95%-149.40M
13.75%-267.20M
48.86%-264.00M
54.04%-278.50M
34.66%-226.20M
-1470.80%-309.80M
-204.18%-516.20M
-18.69%-605.90M
-4021.43%-346.20M
-96.29%22.60M
-75.67%-169.70M
-295.43%-510.50M
97.77%-8.40M
408.20%609.00M
2.91%-96.60M
-37.78%-129.10M
-301.06%-377.40M
-115.96%-197.60M
90.94%-99.50M
-13.71%-93.70M
-109.20%-94.10M
-109.95%-91.50M
-1220.19%-1.10B
8.04%-82.40M
370.91%1.02B
1245.33%919.70M
13.06%-83.20M
8.76%-89.60M
-240.92%-377.40M
-0.38%-80.30M
-112.21%-95.70M
59.62%-98.20M
-54.83%-110.70M
48.35%-80.00M
1474.64%784.00M
4.51%-243.20M
74.60%-71.50M
-1955.70%-154.88M
29.13%-57.03M
29.11%-254.69M
-9.22%-281.45M
103.95%8.35M
50.06%-80.48M
-9.89%-359.29M
-506.22%-257.69M
---211.27M
---161.14M
---326.96M
---42.51M
債務發行/償還的淨現金流
-205.59%-17.00M
100.00%0.00
80100.00%240.00M
32.58%-303.60M
343.94%16.10M
-175.82%-4.61B
95.45%-300.00K
-6827.69%-450.30M
-1.54%-6.60M
93684.62%6.08B
48.44%-6.60M
-106.45%-6.50M
-3150.00%-6.50M
-2066.67%-6.50M
-6300.00%-12.80M
50450.00%100.70M
99.90%-200.00K
99.94%-300.00K
0.00%-200.00K
-100.03%-200.00K
-100000.00%-200.20M
-255750.00%-511.70M
0.00%-200.00K
--699.80M
---200.00K
---200.00K
---200.00K
--0.00
100.00%0.00
----
----
-100.00%0.00
---1.10B
--0.00
485.96%1.10B
13396.00%997.20M
100.00%0.00
100.00%0.00
---285.00M
---7.50M
-100.43%-3.80M
97.53%-3.70M
-100.00%0.00
100.00%0.00
317.48%876.70M
-29900.00%-150.00M
--29.50M
-223.74%-70.00M
203983.50%210.00M
9.75%-500.00K
100.00%0.00
-22902.13%-21.62M
80.04%-103.00K
-489.36%-554.00K
-5.49%-96.00K
---94.00K
---516.00K
---94.00K
---91.00K
普通股發行/償還的淨現金流
-6430.43%-150.20M
79.96%-403.50M
---698.20M
---3.40M
---2.30M
---2.01B
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
42.46%-201.50M
59.58%-202.00M
58.98%-205.10M
62.04%-94.90M
---350.20M
---499.80M
---500.00M
---250.00M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---33.00M
---267.00M
---100.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---174.99M
22.23%-174.98M
0.03%-174.96M
100.00%0.00
100.00%0.00
25.00%-225.00M
-196.61%-175.00M
---169.00M
---172.00M
---300.00M
---59.00M
現金股利支付
11.42%81.00M
12.29%81.30M
2.33%83.30M
-9.57%72.80M
-9.69%72.70M
-9.73%72.40M
1.50%81.40M
16.50%80.50M
15.00%80.50M
12.17%80.20M
10.32%80.20M
12.18%69.10M
7.20%70.00M
5.30%71.50M
4.45%72.70M
--61.60M
--65.30M
--67.90M
--69.60M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-4.80%93.20M
-4.90%93.10M
-0.51%97.20M
-0.41%96.80M
0.93%97.90M
1.87%97.90M
1.88%97.70M
2.21%97.20M
2.32%97.00M
1.48%96.10M
1.48%95.90M
1.17%95.10M
1.07%94.80M
1.07%94.70M
0.85%94.50M
0.75%94.00M
0.64%93.80M
0.75%93.70M
0.75%93.70M
0.76%93.30M
0.46%93.20M
-0.95%93.00M
-1.93%93.00M
-2.52%92.60M
--92.77M
11.42%93.89M
-44.11%94.83M
10.76%95.00M
-100.00%0.00
29.62%84.27M
159.81%169.69M
31.44%85.77M
--64.70M
--65.01M
--65.31M
--65.25M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--45.81M
--31.70M
--66.87M
其他融資活動的淨現金流額
-26.24%19.40M
-5713.16%-220.90M
-229.17%-9.30M
12.07%13.00M
128.70%26.30M
91.40%-3.80M
111.50%7.20M
17.17%11.60M
-20.69%11.50M
-1060.87%-44.20M
-36.68%-62.60M
661.54%9.90M
-70.47%14.50M
112.20%4.60M
-73.48%-45.80M
-94.30%1.30M
60.98%49.10M
-3241.67%-37.70M
-221.95%-26.40M
850.00%22.80M
1024.24%30.50M
-7.69%1.20M
38.81%-8.20M
700.00%2.40M
-106.25%-3.30M
-67.50%1.30M
-532.26%-13.40M
-94.55%300.00K
-101.64%-1.60M
-70.37%4.00M
-82.29%3.10M
-68.21%5.50M
749.57%97.70M
175.51%13.50M
993.75%17.50M
-17.62%17.30M
538.89%11.50M
712.50%4.90M
109.20%1.60M
59.09%21.00M
500.00%1.80M
-300.00%-800.00K
-107.14%-17.40M
67.15%13.20M
-83.76%300.00K
-101.28%-200.00K
26.96%-8.40M
-73.65%7.90M
-52.60%1.85M
-56.52%15.63M
-462.01%-11.50M
33.06%29.97M
-87.26%3.90M
433.56%35.95M
-78.78%3.18M
--22.52M
--30.58M
--6.74M
--14.97M
非持續融資活動現金淨額
融資活動現金淨額
-601.84%-228.80M
89.47%-705.70M
-639.33%-550.80M
29.35%-366.80M
56.88%-32.60M
-212.46%-6.70B
50.13%-74.50M
-94.31%-519.20M
71.36%-75.60M
2239.53%5.96B
33.95%-149.40M
13.75%-267.20M
48.86%-264.00M
54.04%-278.50M
34.66%-226.20M
-1470.80%-309.80M
-204.18%-516.20M
-18.69%-605.90M
-4021.43%-346.20M
-96.29%22.60M
-75.67%-169.70M
-295.43%-510.50M
97.77%-8.40M
408.20%609.00M
2.91%-96.60M
-37.78%-129.10M
-301.06%-377.40M
-115.96%-197.60M
90.94%-99.50M
-13.71%-93.70M
-109.20%-94.10M
-109.95%-91.50M
-1220.19%-1.10B
8.04%-82.40M
370.91%1.02B
1245.33%919.70M
13.06%-83.20M
8.76%-89.60M
-240.92%-377.40M
-0.38%-80.30M
-112.21%-95.70M
59.62%-98.20M
-54.83%-110.70M
48.35%-80.00M
1474.64%784.00M
4.51%-243.20M
74.60%-71.50M
-1955.70%-154.88M
29.13%-57.03M
29.11%-254.69M
-9.22%-281.45M
103.95%8.35M
50.06%-80.48M
-9.89%-359.29M
-506.22%-257.69M
---211.27M
---161.14M
---326.96M
---42.51M
現金淨流量
期初現金流
7.11%1.05B
-88.87%719.50M
-82.09%1.10B
-85.12%1.04B
-85.61%983.40M
938.88%6.46B
745.89%6.14B
994.65%6.98B
723.07%6.83B
18.16%622.10M
-8.07%726.10M
-20.94%637.20M
-33.97%830.20M
-57.97%526.50M
-60.66%789.80M
-51.20%806.00M
-23.45%1.26B
-17.26%1.25B
40.76%2.01B
122.42%1.65B
83.14%1.64B
189.96%1.51B
47.16%1.43B
-30.94%742.60M
-27.49%896.90M
-42.29%522.10M
-22.05%969.20M
4.23%1.08B
-40.10%1.24B
-34.12%904.70M
-53.48%1.24B
-26.02%1.03B
57.67%2.06B
37.33%1.37B
211.16%2.67B
69.73%1.39B
55.21%1.31B
3.52%1.00B
-33.50%859.00M
-53.89%821.60M
0.90%843.80M
46.16%966.00M
118.25%1.29B
284.50%1.78B
47.18%836.30M
-7.52%660.90M
-44.31%591.90M
-47.11%463.46M
-33.82%568.23M
-6.06%714.62M
15.87%1.06B
-5.73%876.36M
-20.90%858.66M
-10.05%760.75M
31.07%917.22M
--929.67M
--1.09B
--845.72M
--699.78M
當期現金流變化
-112.52%-6.80M
106.09%333.80M
-218.57%-380.50M
107.48%62.30M
-61.76%54.30M
-188.22%-5.48B
408.56%320.90M
-1037.12%-833.10M
173.58%142.00M
1945.11%6.21B
60.50%-104.00M
648.77%88.90M
57.24%-193.00M
6227.08%303.70M
65.13%-263.30M
-104.55%-16.20M
-5060.44%-451.40M
-96.27%4.80M
-961.99%-755.10M
-47.93%356.00M
105.90%9.10M
-65.66%128.70M
119.59%87.60M
744.39%683.70M
4.58%-154.30M
12.79%374.80M
-32.00%-447.10M
-150.12%-106.10M
84.35%-161.70M
-51.96%332.30M
73.94%-338.70M
-83.44%211.70M
-1318.51%-1.03B
123.35%691.70M
-1021.70%-1.30B
3318.18%1.28B
481.98%84.80M
353.44%309.70M
143.28%141.00M
107.63%37.40M
-102.35%-22.20M
-169.67%-122.20M
-572.17%-325.80M
-481.60%-490.20M
1002.69%945.70M
219.82%175.40M
119.82%69.00M
-31.09%128.46M
-691.83%-104.77M
-249.53%-146.39M
-122.53%-348.17M
1596.80%186.43M
111.35%17.70M
-59.19%97.90M
-207.21%-156.46M
---12.46M
---155.93M
--239.88M
--145.94M
利率變動影響
-238.71%-4.30M
102.45%1.80M
-113.52%-11.60M
177.30%10.90M
106.31%3.10M
-226.51%-73.50M
1308.45%85.80M
-50.00%-14.10M
-3407.14%-49.10M
272.44%58.10M
47.41%-7.10M
65.31%-9.40M
17.65%-1.40M
287.95%15.60M
-486.96%-13.50M
-1694.12%-27.10M
0.00%-1.70M
-223.88%-8.30M
-128.75%-2.30M
466.67%1.70M
-112.50%-1.70M
204.55%6.70M
544.44%8.00M
120.00%300.00K
-111.76%-800.00K
122.45%2.20M
21.74%-1.80M
93.56%-1.50M
209.09%6.80M
-258.06%-9.80M
-167.65%-2.30M
-629.55%-23.30M
-35.29%2.20M
155.86%6.20M
277.78%3.40M
29.41%4.40M
-2.86%3.40M
-1485.71%-11.10M
133.33%900.00K
261.90%3.40M
975.00%3.50M
90.00%-700.00K
38.64%-2.70M
-293.19%-2.10M
77.00%-400.00K
-1527.91%-7.00M
-876.01%-4.40M
302.42%1.09M
66.04%-1.74M
89.04%-430.00K
-27.77%567.00K
-120.44%-537.00K
28.21%-5.12M
-854.99%-3.92M
-60.11%785.00K
--2.63M
---7.13M
---411.00K
--1.97M
期末現金流
0.85%1.05B
7.11%1.05B
-88.87%719.50M
-82.09%1.10B
-85.12%1.04B
-85.61%983.40M
938.88%6.46B
745.89%6.14B
994.65%6.98B
723.07%6.83B
18.16%622.10M
-8.07%726.10M
-20.94%637.20M
-33.97%830.20M
-57.97%526.50M
-60.66%789.80M
-51.20%806.00M
-23.45%1.26B
-17.26%1.25B
40.76%2.01B
122.42%1.65B
83.14%1.64B
189.96%1.51B
47.16%1.43B
-30.94%742.60M
-27.49%896.90M
-42.29%522.10M
-22.05%969.20M
4.23%1.08B
-40.10%1.24B
-34.12%904.70M
-53.48%1.24B
-26.02%1.03B
57.67%2.06B
37.33%1.37B
211.16%2.67B
69.73%1.39B
55.21%1.31B
3.52%1.00B
-33.50%859.00M
-53.89%821.60M
0.90%843.80M
46.16%966.00M
118.24%1.29B
284.50%1.78B
47.18%836.30M
-7.52%660.90M
-44.30%591.92M
-47.11%463.46M
-33.82%568.23M
-6.06%714.62M
15.87%1.06B
-5.73%876.36M
-20.90%858.66M
-10.05%760.75M
--917.22M
--929.67M
--1.09B
--845.72M
自由現金流
99.12%225.80M
118.38%1.04B
-14.59%80.20M
96.14%411.50M
43.91%113.40M
-40.89%475.10M
72.61%93.90M
-42.65%209.80M
10.06%78.80M
45.78%803.70M
127.52%54.40M
67.80%365.80M
229.95%71.60M
-9.33%551.30M
-1604.31%-197.70M
-34.34%218.00M
-130.76%-55.10M
-3.89%608.00M
-118.12%-11.60M
563.69%332.00M
207.70%179.10M
25.09%632.60M
196.68%64.00M
-171.96%-71.60M
-157.43%-166.30M
-9.23%505.70M
11.14%-66.20M
-69.79%99.50M
-167.71%-64.60M
21.85%557.10M
51.21%-74.50M
41.49%329.40M
-27.29%95.40M
46.49%457.20M
-35.73%-152.70M
80.75%232.80M
45.78%131.20M
59.23%312.10M
-82.93%-112.50M
14.08%128.80M
-18.70%90.00M
-51.66%196.00M
-162.44%-61.50M
-55.57%112.90M
104.98%110.70M
19.44%405.50M
-16.67%98.50M
-13.32%254.11M
-67.58%54.01M
-40.13%339.51M
-18.98%118.20M
39.53%293.14M
171.25%166.56M
-0.84%567.03M
-24.83%145.88M
--210.09M
--61.41M
--571.81M
--194.07M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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。
Tapestry Inc 產生了多少營業活動現金流量？
Tapestry Inc 2025 財年的營業活動現金流量為 1.22B，反映其核心業務經營活動所產生的現金。
Tapestry Inc 的經營活動現金流同比有何變化？
Tapestry Inc 的經營活動現金流同比增長 -3.11%。
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。
Tapestry Inc 的資本支出是多少？
Tapestry Inc 最近一個季度的資本支出為 122.70M。
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。
Tapestry Inc 的籌資活動現金流量有何變化？
Tapestry Inc 最近一個季度用於籌資活動的現金為 -7.18B。
什麼是自由現金流量？它對 TPR 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。
Tapestry Inc 最近一個季度的自由現金流量是多少？
Tapestry Inc 最近一個季度的自由現金流量為 1.09B，較去年同期變動 -4.60%。