搜尋
Unisys Corp
UIS添加自選
2.870USD
-0.285-9.05%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
209.27M總市值
虧損本益比TTM
UIS 現金流量表
您可以訪問Unisys 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
91.68%-26.30M
-113.21%-4.40M
36.95%104.90M
18.75%38.00M
-11811.11%-316.20M
39.92%33.30M
233.04%76.60M
880.49%32.00M
-93.65%2.70M
85.94%23.80M
-34.10%23.00M
-109.21%-4.10M
226.11%42.50M
138.79%12.80M
-48.68%34.90M
-32.06%44.50M
-180.43%-33.70M
23.08%-33.00M
119.13%68.00M
-1.21%65.50M
395.07%41.90M
88.65%-42.90M
-382.74%-355.40M
274.58%66.30M
-127.90%-14.20M
-436.79%-377.90M
-16.92%125.70M
214.19%17.70M
535.04%50.90M
-40.24%-70.40M
-25.36%151.30M
-128.76%-15.50M
76.22%-11.70M
-22.44%-50.20M
73.40%202.70M
26.82%53.90M
-250.46%-49.20M
-269.42%-41.00M
2.36%116.90M
196.37%42.50M
254.98%32.70M
155.89%24.20M
8.25%114.20M
-488.00%-44.10M
-739.39%-21.10M
-315.42%-43.30M
-25.28%105.50M
-146.88%-7.50M
-79.50%3.30M
42.55%20.10M
-8.25%141.20M
-5.33%16.00M
-71.80%16.10M
-57.78%14.10M
--153.90M
--16.90M
--57.10M
--33.40M
持續經營淨收入
-378.00%-95.60M
-20.26%-36.80M
-35.08%19.80M
-399.52%-309.20M
-60.00%-20.00M
79.50%-30.60M
118.57%30.50M
-26.58%-61.90M
68.35%-12.50M
14.44%-149.30M
-1965.91%-164.20M
-22.56%-48.90M
-135.12%-39.50M
-206.14%-174.50M
106.69%8.80M
-115.68%-39.90M
88.19%-16.80M
63.81%-57.00M
24.73%-131.50M
-39.10%-18.50M
-86.01%-142.30M
-198.86%-157.50M
-933.73%-174.70M
-41.49%-13.30M
-356.71%-76.50M
-213.69%-52.70M
-169.83%-16.90M
-234.29%-9.40M
396.67%29.80M
-140.29%-16.80M
-55.60%24.20M
113.23%7.00M
115.58%6.00M
240.40%41.70M
3306.25%54.50M
-110.76%-52.90M
-250.98%-38.50M
23.26%-29.70M
23.08%1.60M
-230.26%-25.10M
145.62%25.50M
5.61%-38.70M
-97.99%1.30M
-114.84%-7.60M
-528.09%-55.90M
14.05%-41.00M
-47.91%64.70M
1562.86%51.20M
-133.21%-8.90M
-74.09%-47.70M
39.71%124.20M
31.37%-3.50M
-49.53%26.80M
-237.69%-27.40M
--88.90M
---5.10M
--53.10M
--19.90M
持續經營損益
187.69%74.80M
3.10%23.30M
-13.64%24.70M
21.29%76.90M
-2.62%26.00M
-15.67%22.60M
-19.21%28.60M
80.11%63.40M
-17.34%26.70M
-25.35%26.80M
-35.64%35.40M
-8.33%35.20M
-25.23%32.30M
-23.45%35.90M
17.52%55.00M
-11.32%38.40M
-2.04%43.20M
19.64%46.90M
17.29%46.80M
17.66%43.30M
-5.16%44.10M
3.70%39.20M
3.91%39.90M
-2.90%36.80M
27.05%46.50M
9.57%37.80M
-7.25%38.40M
-6.65%37.90M
-8.73%36.60M
-17.86%34.50M
2.22%41.40M
6.56%40.60M
2.30%40.10M
8.53%42.00M
3.05%40.50M
-2.06%38.10M
-2.73%39.20M
4.31%38.70M
-27.89%39.30M
-11.39%38.90M
-1.71%40.30M
-8.85%37.10M
26.74%54.50M
-1.35%43.90M
-0.24%41.00M
1.75%40.70M
11.11%43.00M
9.34%44.50M
2.75%41.10M
-0.50%40.00M
-47.84%38.70M
1.50%40.70M
-13.98%40.00M
-3.83%40.20M
--74.20M
--40.10M
--46.50M
--41.80M
遞延稅費
-59.13%4.70M
17.82%-8.30M
57.14%3.30M
-91.02%3.00M
2200.00%11.50M
-2425.00%-10.10M
-79.00%2.10M
542.31%33.40M
-83.33%500.00K
-106.35%-400.00K
655.56%10.00M
154.17%5.20M
-55.88%3.00M
270.27%6.30M
-129.51%-1.80M
-9500.00%-9.60M
110.76%6.80M
-85.00%-3.70M
74.29%6.10M
98.99%-100.00K
-4414.29%-63.20M
64.29%-2.00M
2.94%3.50M
-482.35%-9.90M
-124.14%-1.40M
-80.65%-5.60M
409.09%3.40M
-270.00%-1.70M
152.17%5.80M
-151.67%-3.10M
-200.00%-1.10M
-62.96%1.00M
188.46%2.30M
172.73%6.00M
-79.63%1.10M
-61.43%2.70M
7.14%-2.60M
131.88%2.20M
35.00%5.40M
59.09%7.00M
0.00%-2.80M
-56.82%-6.90M
-57.45%4.00M
-10.20%4.40M
-136.36%-2.80M
-257.14%-4.40M
--9.40M
-54.21%4.90M
10.00%7.70M
-76.07%2.80M
100.00%0.00
-39.20%10.70M
-18.60%7.00M
207.89%11.70M
---4.70M
--17.60M
--8.60M
--3.80M
其他非現金項目
101.33%3.30M
-141.18%-4.90M
-90.59%800.00K
12688.24%217.40M
-4320.34%-249.00M
-92.19%11.90M
-94.98%8.50M
213.33%1.70M
942.86%5.90M
-12.12%152.30M
8370.00%169.40M
-117.65%-1.50M
-111.67%-700.00K
2321.79%173.30M
-98.47%2.00M
136.11%8.50M
-97.19%6.00M
-105.21%-7.80M
143.42%130.40M
-67.86%3.60M
339.22%213.90M
151.94%149.70M
-33466.67%-300.30M
-0.88%11.20M
48800.00%48.70M
-6365.22%-288.20M
-94.30%900.00K
133.93%11.30M
99.69%-100.00K
150.00%4.60M
-9.71%15.80M
-60.10%-33.30M
-101.24%-32.40M
-4500.00%-9.20M
506.98%17.50M
-13.66%-20.80M
-61.00%-16.10M
98.17%-200.00K
-86.96%-4.30M
-185.94%-18.30M
-42.86%-10.00M
0.00%-10.90M
39.47%-2.30M
80.00%-6.40M
75.27%-7.00M
64.03%-10.90M
-108.02%-3.80M
21.76%-32.00M
17.01%-28.30M
-50.00%-30.30M
139.08%47.40M
-286.76%-40.90M
---34.10M
63.93%-20.20M
---121.30M
--21.90M
--0.00
---56.00M
營運資金變化
80.94%-16.60M
-43.48%18.20M
3746.67%57.70M
583.67%47.40M
-280.35%-87.10M
355.56%32.20M
103.96%1.50M
-800.00%-9.80M
-153.50%-22.90M
62.05%-12.60M
3.32%-37.90M
-96.58%1.40M
155.58%42.80M
-75.66%-33.20M
-596.20%-39.20M
27.41%40.90M
-413.33%-77.00M
75.55%-18.90M
-88.90%7.90M
-7.49%32.10M
57.51%-15.00M
9.70%-77.30M
-24.97%71.20M
237.15%34.70M
-32.71%-35.30M
12.83%-85.60M
46.22%94.90M
30.11%-25.30M
21.07%-26.60M
28.58%-98.20M
-22.18%64.90M
-144.36%-36.20M
7.67%-33.70M
-123.58%-137.50M
24.85%83.40M
132.48%81.60M
-41.47%-36.50M
-256.09%-61.50M
29.46%66.80M
143.23%35.10M
-1333.33%-25.80M
217.61%39.40M
714.29%51.60M
-4.10%-81.20M
82.86%-1.80M
-169.07%-33.50M
88.48%-8.40M
-1422.03%-78.00M
60.67%-10.50M
1176.32%48.50M
-163.84%-72.90M
109.44%5.90M
53.48%-26.70M
-86.81%3.80M
--114.20M
---62.50M
---57.40M
--28.80M
-應收款項（增）減
141.22%10.10M
2.31%75.30M
53.44%-24.40M
1477.50%55.10M
23.68%-24.50M
15.00%73.60M
3.14%-52.40M
68.50%-4.00M
-144.52%-32.10M
5918.18%64.00M
-64.44%-54.10M
-149.42%-12.70M
200.84%72.10M
-101.17%-1.10M
62.44%-32.90M
-33.93%25.70M
-251.16%-71.50M
93.03%94.20M
-0.46%-87.60M
243.01%38.90M
-18.73%47.30M
362.37%48.80M
-1058.24%-87.20M
1.09%-27.20M
1165.22%58.20M
-438.18%-18.60M
-51.60%9.10M
42.83%-27.50M
-32.35%4.60M
119.64%5.50M
571.43%18.80M
-179.50%-48.10M
111.83%6.80M
-28100.00%-28.00M
-89.78%2.80M
72.86%60.50M
-29.21%-57.50M
-99.86%100.00K
218.10%27.40M
169.17%35.00M
0.00%-44.50M
-35.02%69.40M
75.71%-23.20M
43.40%-50.60M
-190.08%-44.50M
-11.88%106.80M
26.43%-95.50M
-370.91%-89.40M
236.46%49.40M
74.39%121.20M
-87.57%-129.80M
121.48%33.00M
-37.12%-36.20M
0.00%69.50M
---69.20M
--14.90M
---26.40M
--69.50M
-存貨（增）減
75.41%-1.50M
80.00%-1.00M
34.38%4.30M
406.25%9.80M
-577.78%-6.10M
-525.00%-5.00M
433.33%3.20M
-162.75%-3.20M
81.63%-900.00K
0.00%-800.00K
125.00%600.00K
2650.00%5.10M
---4.90M
85.19%-800.00K
-163.16%-2.40M
96.15%-200.00K
-100.00%0.00
-245.95%-5.40M
153.33%3.80M
-5300.00%-5.20M
188.10%3.70M
-33.93%3.70M
-80.77%1.50M
107.14%100.00K
-44.83%-4.20M
115.38%5.60M
285.71%7.80M
-180.00%-1.40M
-81.25%-2.90M
225.00%2.60M
-162.69%-4.20M
---500.00K
40.74%-1.60M
700.00%800.00K
-31.63%6.70M
100.00%0.00
-135.06%-2.70M
105.26%100.00K
145.00%9.80M
-112.50%-300.00K
54.00%7.70M
87.42%-1.90M
-67.74%4.00M
120.17%2.40M
78.57%5.00M
-603.33%-15.10M
1477.78%12.40M
-80.30%-11.90M
55.56%2.80M
475.00%3.00M
-109.89%-900.00K
-2300.00%-6.60M
38.46%1.80M
-122.86%-800.00K
--9.10M
--300.00K
--1.30M
--3.50M
-其他流動資產變化
-219.15%-15.00M
-22.78%13.90M
-31.11%-23.60M
-243.43%-14.20M
-30.56%-4.70M
283.67%18.00M
-2471.43%-18.00M
213.79%9.90M
7.69%-3.60M
19.67%-9.80M
-600.00%-700.00K
-227.94%-8.70M
-122.81%-3.90M
53.79%-12.20M
-100.83%-100.00K
385.71%6.80M
76.29%17.10M
-73.68%-26.40M
120.00%12.10M
-58.82%1.40M
-13.39%9.70M
-7.04%-15.20M
816.67%5.50M
-83.41%3.40M
200.90%11.20M
-14100.00%-14.20M
101.83%600.00K
28.13%20.50M
-91.38%-11.10M
92.86%-100.00K
31.45%-32.70M
-24.88%16.00M
-2033.33%-5.80M
0.00%-1.40M
-1262.86%-47.70M
85.22%21.30M
-88.00%300.00K
-137.84%-1.40M
-139.33%-3.50M
776.47%11.50M
-86.56%2.50M
148.05%3.70M
128.25%8.90M
-129.82%-1.70M
745.45%18.60M
-7600.00%-7.70M
-1212.50%-31.50M
714.29%5.70M
126.83%2.20M
98.48%-100.00K
96.99%-2.40M
-98.49%700.00K
-124.77%-8.20M
-246.67%-6.60M
---79.80M
--46.30M
--33.10M
--4.50M
-其他流動負債變化
79.73%-1.50M
-167.19%-8.60M
26.52%16.70M
-132.56%-1.40M
-285.00%-7.40M
312.90%12.80M
277.14%13.20M
-68.84%4.30M
122.22%4.00M
181.58%3.10M
333.33%3.50M
626.32%13.80M
-72.73%1.80M
-65.22%-3.80M
-150.00%-1.50M
-90.21%1.90M
-1.49%6.60M
-122.55%-2.30M
-102.96%-600.00K
-21.14%19.40M
123.33%6.70M
2650.00%10.20M
10.33%20.30M
51.85%24.60M
42.86%3.00M
-102.70%-400.00K
1572.73%18.40M
231.71%16.20M
120.19%2.10M
-30.19%14.80M
-98.09%1.10M
6.82%-12.30M
-711.76%-10.40M
305.83%21.20M
392.89%57.70M
-633.33%-13.20M
-80.90%1.70M
-402.94%-10.30M
-2562.50%-19.70M
-130.00%-1.80M
378.13%8.90M
130.63%3.40M
-90.00%800.00K
157.14%6.00M
83.16%-3.20M
-15.63%-11.10M
112.31%8.00M
-156.45%-10.50M
-184.44%-19.00M
-151.61%-9.60M
-135.52%-65.00M
132.07%18.60M
140.18%22.50M
-25.30%18.60M
--183.00M
---58.00M
---56.00M
--24.90M
非持續經營活動現金淨額
經營活動現金淨額
91.68%-26.30M
-113.21%-4.40M
36.95%104.90M
18.75%38.00M
-11811.11%-316.20M
39.92%33.30M
233.04%76.60M
880.49%32.00M
-93.65%2.70M
85.94%23.80M
-34.10%23.00M
-109.21%-4.10M
226.11%42.50M
138.79%12.80M
-48.68%34.90M
-32.06%44.50M
-180.43%-33.70M
23.08%-33.00M
119.13%68.00M
-1.21%65.50M
395.07%41.90M
88.65%-42.90M
-382.74%-355.40M
274.58%66.30M
-127.90%-14.20M
-436.79%-377.90M
-16.92%125.70M
214.19%17.70M
535.04%50.90M
-40.24%-70.40M
-25.36%151.30M
-128.76%-15.50M
76.22%-11.70M
-22.44%-50.20M
73.40%202.70M
26.82%53.90M
-250.46%-49.20M
-269.42%-41.00M
2.36%116.90M
196.37%42.50M
254.98%32.70M
155.89%24.20M
8.25%114.20M
-488.00%-44.10M
-739.39%-21.10M
-315.42%-43.30M
-25.28%105.50M
-146.88%-7.50M
-79.50%3.30M
42.55%20.10M
-8.25%141.20M
-5.33%16.00M
-71.80%16.10M
-57.78%14.10M
--153.90M
--16.90M
--57.10M
--33.40M
投資活動現金流量
持續投資活動現金淨額
11.82%22.70M
4.98%21.10M
-51.20%10.20M
1.69%18.10M
-4.25%20.30M
1.01%20.10M
10.00%20.90M
-17.59%17.80M
19.10%21.20M
-1.97%19.90M
-9.95%19.00M
4.35%21.60M
-29.92%17.80M
8.56%20.30M
-10.97%21.10M
-20.69%20.70M
10.92%25.40M
-32.00%18.70M
-32.29%23.70M
-18.44%26.10M
-35.31%22.90M
-0.72%27.50M
15.89%35.00M
0.00%32.00M
-10.83%35.40M
-52.41%27.70M
-37.34%30.20M
-33.61%32.00M
57.54%39.70M
20.00%58.20M
0.42%48.20M
2.77%48.20M
-45.69%25.20M
37.78%48.50M
19.11%48.00M
27.45%46.90M
36.47%46.40M
-2.22%35.20M
-12.96%40.30M
-34.98%36.80M
-36.45%34.00M
-37.17%36.00M
-32.80%46.30M
3.85%56.60M
19.42%53.50M
28.48%57.30M
42.36%68.90M
40.10%54.50M
17.28%44.80M
72.20%44.60M
34.82%48.40M
23.49%38.90M
9.77%38.20M
-14.80%25.90M
--35.90M
--31.50M
--34.80M
--30.40M
資本性支出
11.82%22.70M
4.98%21.10M
-8.61%19.10M
1.69%18.10M
-4.25%20.30M
1.01%20.10M
10.00%20.90M
-17.59%17.80M
19.10%21.20M
-1.97%19.90M
-9.95%19.00M
4.35%21.60M
-29.92%17.80M
8.56%20.30M
-10.97%21.10M
-20.69%20.70M
10.92%25.40M
-32.00%18.70M
-32.29%23.70M
-18.44%26.10M
-35.31%22.90M
-0.72%27.50M
15.89%35.00M
0.00%32.00M
-10.83%35.40M
-52.41%27.70M
-37.34%30.20M
-33.61%32.00M
-11.58%39.70M
20.00%58.20M
0.42%48.20M
2.77%48.20M
-3.23%44.90M
37.78%48.50M
19.11%48.00M
27.45%46.90M
36.47%46.40M
-2.22%35.20M
-12.96%40.30M
-34.98%36.80M
-36.45%34.00M
-37.17%36.00M
-32.80%46.30M
3.85%56.60M
19.42%53.50M
28.48%57.30M
42.36%68.90M
40.10%54.50M
17.28%44.80M
72.20%44.60M
34.82%48.40M
23.49%38.90M
9.77%38.20M
-14.80%25.90M
--35.90M
--31.50M
--34.80M
--30.40M
固定資產交易的淨現金流
51.90%12.00M
20.22%10.70M
-112.87%-1.30M
-17.65%5.60M
-9.20%7.90M
32.84%8.90M
71.19%10.10M
-32.00%6.80M
27.94%8.70M
-33.00%6.70M
-41.00%5.90M
9.89%10.00M
-47.29%6.80M
31.58%10.00M
-12.28%10.00M
-33.58%9.10M
21.70%12.90M
-24.75%7.60M
-34.86%11.40M
-1.44%13.70M
-33.75%10.60M
-2.88%10.10M
30.60%17.50M
6.92%13.90M
-21.95%16.00M
-74.13%10.40M
-54.11%13.40M
-52.90%13.00M
561.29%20.50M
36.27%40.20M
-3.31%29.20M
-5.15%27.60M
-90.13%3.10M
37.85%29.50M
25.31%30.20M
46.23%29.10M
73.48%31.40M
-1.38%21.40M
-22.26%24.10M
-53.94%19.90M
-50.82%18.10M
-46.55%21.70M
-39.69%31.00M
11.63%43.20M
46.03%36.80M
69.87%40.60M
63.69%51.40M
82.55%38.70M
7.69%25.20M
115.32%23.90M
40.18%31.40M
23.26%21.20M
16.42%23.40M
-32.73%11.10M
--22.40M
--17.20M
--20.10M
--16.50M
無形資產交易淨現金流
-13.71%10.70M
-7.14%10.40M
6.48%11.50M
13.64%12.50M
-0.80%12.40M
-15.15%11.20M
-17.56%10.80M
-5.17%11.00M
13.64%12.50M
28.16%13.20M
18.02%13.10M
0.00%11.60M
-12.00%11.00M
-7.21%10.30M
-9.76%11.10M
-6.45%11.60M
1.63%12.50M
-36.21%11.10M
-29.71%12.30M
-31.49%12.40M
-36.60%12.30M
0.58%17.40M
4.17%17.50M
-4.74%18.10M
1.04%19.40M
-3.89%17.30M
-11.58%16.80M
-7.77%19.00M
-13.12%19.20M
-5.26%18.00M
6.74%19.00M
15.73%20.60M
47.33%22.10M
37.68%19.00M
9.88%17.80M
5.33%17.80M
-5.66%15.00M
-3.50%13.80M
5.88%16.20M
26.12%16.90M
-4.79%15.90M
-14.37%14.30M
-12.57%15.30M
-15.19%13.40M
-14.80%16.70M
-19.32%16.70M
2.94%17.50M
-10.73%15.80M
32.43%19.60M
39.86%20.70M
25.93%17.00M
23.78%17.70M
0.68%14.80M
6.47%14.80M
--13.50M
--14.30M
--14.70M
--13.90M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
---1.20M
--0.00
----
--0.00
100.00%0.00
100.00%0.00
99.80%-300.00K
----
---88.90M
-108.57%-300.00K
-2732.08%-150.10M
-100.00%0.00
--0.00
--3.50M
---5.30M
--1.16B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---100.00K
-100.00%0.00
----
-100.00%0.00
--0.00
--2.50M
---100.00K
--2.80M
投資產品交易的淨現金流
-100.00%0.00
100.00%0.00
100.00%0.00
-39.81%6.50M
550.00%30.60M
-108.33%-100.00K
-625.81%-22.50M
1642.86%10.80M
-217.24%-6.80M
-86.96%1.20M
-121.99%-3.10M
97.57%-700.00K
121.25%5.80M
500.00%9.20M
220.51%14.10M
-289.19%-28.80M
-625.00%-27.30M
61.67%-2.30M
-156.25%-11.70M
-181.32%-7.40M
-75.36%5.20M
85.61%-6.00M
51.82%20.80M
212.35%9.10M
322.11%21.10M
-722.39%-41.70M
225.69%13.70M
-400.00%-8.10M
52.02%-9.50M
-52.14%6.70M
-84.75%-10.90M
-82.91%2.70M
-364.00%-19.80M
89.19%14.00M
39.80%-5.90M
168.40%15.80M
368.75%7.50M
364.29%7.40M
-275.00%-9.80M
-159.55%-23.10M
-20.00%1.60M
-110.49%-2.80M
343.48%5.60M
-250.85%-8.90M
-73.33%2.00M
926.92%26.70M
0.00%-2.30M
220.41%5.90M
297.37%7.50M
136.36%2.60M
-109.09%-2.30M
-545.45%-4.90M
-392.31%-3.80M
--1.10M
---1.10M
--1.10M
--1.30M
--0.00
其他投資活動的淨現金流
---300.00K
0.00%-100.00K
--0.00
100.00%0.00
--0.00
0.00%-100.00K
--0.00
60.00%-200.00K
--0.00
75.00%-100.00K
--0.00
0.00%-500.00K
-100.00%0.00
42.86%-400.00K
--0.00
0.00%-500.00K
--300.00K
-75.00%-700.00K
--0.00
-66.67%-500.00K
-100.00%0.00
73.33%-400.00K
--0.00
40.00%-300.00K
--1.30M
-275.00%-1.50M
--0.00
---500.00K
100.00%0.00
0.00%-400.00K
--0.00
100.00%0.00
---500.00K
-33.33%-400.00K
-100.00%0.00
16.67%-500.00K
-100.00%0.00
50.00%-300.00K
-55.56%400.00K
-107.69%-600.00K
112.50%400.00K
-140.00%-600.00K
-82.00%900.00K
378.57%7.80M
-557.14%-3.20M
66.67%1.50M
308.33%5.00M
-264.71%-2.80M
187.50%700.00K
350.00%900.00K
-580.00%-2.40M
162.96%1.70M
-366.67%-800.00K
-84.62%200.00K
--500.00K
---2.70M
--300.00K
--1.30M
非持續投資活動現金淨額
投資活動現金淨額
-323.30%-23.00M
-4.43%-21.20M
76.50%-10.20M
-61.11%-11.60M
136.79%10.30M
-7.98%-20.30M
-86.27%-43.40M
68.42%-7.20M
-133.33%-28.00M
-63.48%-18.80M
-232.86%-23.30M
54.40%-22.80M
77.23%-12.00M
47.00%-11.50M
94.37%-7.00M
-45.77%-50.00M
68.59%-52.70M
35.99%-21.70M
-775.35%-124.30M
-74.11%-34.30M
-816.94%-167.80M
-103.10%-33.90M
13.94%-14.20M
51.48%-19.70M
62.80%-18.30M
2207.51%1.09B
72.08%-16.50M
10.77%-40.60M
-8.13%-49.20M
-48.71%-51.90M
-9.65%-59.10M
-43.99%-45.50M
-16.97%-45.50M
-24.20%-34.90M
-8.45%-53.90M
47.77%-31.60M
-21.56%-38.90M
28.68%-28.10M
-24.87%-49.70M
-4.85%-60.50M
41.50%-32.00M
-35.40%-39.40M
39.88%-39.80M
-12.26%-57.70M
-49.45%-54.70M
29.20%-29.10M
-24.44%-66.20M
-22.09%-51.40M
14.49%-36.60M
-67.07%-41.10M
-45.75%-53.20M
-37.58%-42.10M
-28.53%-42.80M
6.46%-24.60M
---36.50M
---30.60M
---33.30M
---26.30M
融資活動現金流量
持續融資活動現金淨額
-104.43%-8.60M
-50.00%-6.00M
52.27%-2.10M
-22.22%-2.20M
4726.19%194.30M
48.05%-4.00M
-37.50%-4.40M
41.94%-1.80M
-23.53%-4.20M
-1.32%-7.70M
0.00%-3.20M
8.82%-3.10M
10.53%-3.40M
32.14%-7.60M
31.91%-3.20M
-17.24%-3.40M
-22.58%-3.80M
88.19%-11.20M
-100.98%-4.70M
95.16%-2.90M
99.33%-3.10M
-286.61%-94.80M
68314.29%477.50M
-18.85%-59.90M
-30786.67%-463.30M
247.95%50.80M
-75.00%-700.00K
-4940.00%-50.40M
-150.00%-1.50M
621.43%14.60M
91.67%-400.00K
-183.33%-1.00M
-100.18%-600.00K
0.00%-2.80M
96.25%-4.80M
250.00%1.20M
809.49%336.30M
-101.76%-2.80M
-16112.50%-128.10M
-101.48%-800.00K
-249.53%-47.40M
4862.50%158.80M
112.70%800.00K
449.03%54.10M
347.66%31.70M
239.13%3.20M
-61.54%-6.30M
-1622.22%-15.50M
15.23%-12.80M
25.81%-2.30M
9.30%-3.90M
99.20%-900.00K
-109.72%-15.10M
96.13%-3.10M
---4.30M
---112.80M
---7.20M
---80.10M
債務發行/償還的淨現金流
-102.21%-4.70M
-269.23%-4.80M
41.67%-2.10M
17.65%-1.40M
5417.50%212.70M
78.69%-1.30M
-12.50%-3.60M
45.16%-1.70M
-17.65%-4.00M
15.28%-6.10M
0.00%-3.20M
8.82%-3.10M
2.86%-3.40M
6.49%-7.20M
20.00%-3.20M
8.11%-3.40M
7.89%-3.50M
91.45%-7.70M
-100.82%-4.00M
93.81%-3.70M
99.14%-3.80M
-262.34%-90.10M
69585.71%486.40M
-4.00%-59.80M
-31300.00%-439.60M
192.11%55.50M
-133.33%-700.00K
-8114.29%-57.50M
-133.33%-1.40M
2814.29%19.00M
75.00%-300.00K
0.00%-700.00K
-100.17%-600.00K
0.00%-700.00K
99.06%-1.20M
12.50%-700.00K
911.19%348.00M
-100.37%-700.00K
-7611.76%-127.70M
-101.47%-800.00K
-236.19%-42.90M
63200.00%189.30M
--1.70M
--54.30M
31400.00%31.50M
---300.00K
----
----
150.00%100.00K
-100.00%0.00
100.00%0.00
99.82%-200.00K
93.94%-200.00K
100.56%400.00K
---200.00K
---108.90M
---3.30M
---71.70M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
-3100.00%-6.40M
---15.30M
-13.91%-13.10M
---900.00K
---200.00K
--0.00
---11.50M
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%4.00M
0.00%4.10M
0.00%4.00M
0.00%4.10M
0.00%4.00M
--4.10M
--4.00M
--4.10M
--4.00M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--800.00K
--1.00M
--2.70M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%200.00K
34.62%3.50M
-75.00%100.00K
-84.85%500.00K
-71.43%200.00K
420.00%2.60M
--400.00K
3200.00%3.30M
250.00%700.00K
400.00%500.00K
--0.00
--100.00K
--200.00K
--100.00K
其他融資活動的淨現金流額
78.80%-3.90M
55.56%-1.20M
100.00%0.00
-700.00%-800.00K
-9100.00%-18.40M
-68.75%-2.70M
---800.00K
---100.00K
---200.00K
-300.00%-1.60M
--0.00
--0.00
100.00%0.00
88.57%-400.00K
100.00%0.00
--0.00
0.00%-300.00K
52.70%-3.50M
92.13%-700.00K
100.00%0.00
98.73%-300.00K
-57.45%-7.40M
---8.90M
-101.41%-100.00K
-23600.00%-23.70M
-6.82%-4.70M
100.00%0.00
2466.67%7.10M
---100.00K
-109.52%-4.40M
97.22%-100.00K
-115.79%-300.00K
100.00%0.00
0.00%-2.10M
-800.00%-3.60M
--1.90M
-160.00%-11.70M
93.11%-2.10M
55.56%-400.00K
100.00%0.00
---4.50M
---30.50M
---900.00K
71.43%-200.00K
----
----
--0.00
---700.00K
----
----
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
--0.00
---4.50M
非持續融資活動現金淨額
融資活動現金淨額
-104.43%-8.60M
-50.00%-6.00M
52.27%-2.10M
-22.22%-2.20M
4726.19%194.30M
48.05%-4.00M
-37.50%-4.40M
41.94%-1.80M
-23.53%-4.20M
-1.32%-7.70M
0.00%-3.20M
8.82%-3.10M
10.53%-3.40M
32.14%-7.60M
31.91%-3.20M
-17.24%-3.40M
-22.58%-3.80M
88.19%-11.20M
-100.98%-4.70M
95.16%-2.90M
99.33%-3.10M
-286.61%-94.80M
68314.29%477.50M
-18.85%-59.90M
-30786.67%-463.30M
247.95%50.80M
-75.00%-700.00K
-4940.00%-50.40M
-150.00%-1.50M
621.43%14.60M
91.67%-400.00K
-183.33%-1.00M
-100.18%-600.00K
0.00%-2.80M
96.25%-4.80M
250.00%1.20M
809.49%336.30M
-101.76%-2.80M
-16112.50%-128.10M
-101.48%-800.00K
-249.53%-47.40M
4862.50%158.80M
112.70%800.00K
449.03%54.10M
347.66%31.70M
239.13%3.20M
-61.54%-6.30M
-1622.22%-15.50M
15.23%-12.80M
25.81%-2.30M
9.30%-3.90M
99.20%-900.00K
-109.72%-15.10M
96.13%-3.10M
---4.30M
---112.80M
---7.20M
---80.10M
現金淨流量
期初現金流
----
7.96%421.70M
-13.41%330.50M
-12.39%309.00M
4.35%407.50M
-1.54%390.60M
-3.10%381.70M
-18.39%352.70M
-2.50%390.50M
-1.49%396.70M
7.92%393.90M
11.02%432.20M
-20.04%400.50M
-28.17%402.70M
-41.55%365.00M
-35.78%389.30M
-31.05%500.90M
-38.17%560.60M
-20.35%624.50M
-23.50%606.20M
-43.57%726.50M
64.32%906.70M
80.96%784.10M
53.12%792.40M
149.13%1.29B
-11.58%551.80M
-18.84%433.30M
-13.91%517.50M
-24.33%516.80M
-18.32%624.10M
-13.89%533.90M
1.85%601.10M
103.58%683.00M
90.50%764.10M
30.72%620.00M
27.31%590.20M
-38.49%335.50M
9.83%401.10M
44.16%474.30M
27.08%463.60M
35.67%545.40M
-26.12%365.20M
-30.95%329.00M
-36.47%364.80M
-34.51%402.00M
-22.74%494.30M
-14.28%476.50M
-0.24%574.20M
-2.35%613.80M
-2.41%639.80M
2.64%555.90M
-12.75%575.60M
-3.99%628.60M
-8.29%655.60M
--541.60M
--659.70M
--654.70M
--714.90M
當期現金流變化
43.35%-55.80M
-297.63%-33.40M
924.72%91.20M
-25.86%21.50M
-160.58%-98.50M
372.58%16.90M
217.86%8.90M
175.72%29.00M
-219.24%-37.80M
-181.82%-6.20M
-92.57%2.80M
-57.61%-38.30M
128.41%31.70M
96.31%-2.20M
159.00%37.70M
-232.79%-24.30M
7.23%-111.60M
66.87%-59.70M
-152.12%-63.90M
320.48%18.30M
75.70%-120.30M
-124.49%-180.20M
3.46%122.60M
90.14%-8.30M
-70828.57%-495.10M
785.65%735.70M
31.37%118.50M
-25.30%-84.20M
100.85%700.00K
-32.31%-107.30M
-37.40%90.20M
-325.50%-67.20M
-132.16%-81.90M
-23.63%-81.10M
296.86%144.10M
242.58%29.80M
593.60%254.70M
-144.15%-65.60M
-207.96%-73.20M
70.85%-20.90M
-38.71%-51.60M
261.00%148.60M
280.90%67.80M
26.61%-71.70M
6.06%-37.20M
-255.00%-92.30M
-78.78%17.80M
-395.94%-97.70M
25.28%-39.60M
3.70%-26.00M
-26.40%83.90M
83.32%-19.70M
-1160.00%-53.00M
55.15%-27.00M
--114.00M
---118.10M
--5.00M
---60.20M
利率變動影響
-83.97%2.10M
-122.78%-1.80M
92.96%-1.40M
-145.00%-2.70M
257.83%13.10M
325.71%7.90M
-415.87%-19.90M
172.29%6.00M
-280.43%-8.30M
-185.37%-3.50M
-51.54%6.30M
46.10%-8.30M
121.50%4.60M
-33.87%4.10M
548.28%13.00M
-54.00%-15.40M
-345.98%-21.40M
172.09%6.20M
-119.73%-2.90M
-300.00%-10.00M
1142.86%8.70M
72.26%-8.60M
47.00%14.70M
145.87%5.00M
40.00%700.00K
-7850.00%-31.00M
725.00%10.00M
-109.62%-10.90M
102.07%500.00K
-94.12%400.00K
-1700.00%-1.60M
-182.54%-5.20M
-470.77%-24.10M
7.94%6.80M
100.81%100.00K
400.00%6.30M
232.65%6.50M
26.00%6.30M
-66.22%-12.30M
91.25%-2.10M
-171.01%-4.90M
121.65%5.00M
51.32%-7.40M
-3.00%-24.00M
6.15%6.90M
-755.56%-23.10M
-7500.00%-15.20M
-419.18%-23.30M
158.04%6.50M
79.85%-2.70M
-122.22%-200.00K
-13.10%7.30M
3.45%-11.20M
-204.69%-13.40M
--900.00K
--8.40M
---11.60M
--12.80M
期末現金流
7.61%332.50M
-4.71%388.30M
7.96%421.70M
-13.41%330.50M
-12.39%309.00M
4.35%407.50M
-1.54%390.60M
-3.10%381.70M
-18.39%352.70M
-2.50%390.50M
-1.49%396.70M
7.92%393.90M
11.02%432.20M
-20.04%400.50M
-28.17%402.70M
-41.55%365.00M
-35.78%389.30M
-31.05%500.90M
-38.17%560.60M
-20.35%624.50M
-23.50%606.20M
-43.57%726.50M
64.32%906.70M
80.96%784.10M
53.12%792.40M
149.13%1.29B
-11.58%551.80M
-18.84%433.30M
-13.91%517.50M
-24.33%516.80M
-18.32%624.10M
-13.89%533.90M
1.85%601.10M
103.58%683.00M
90.50%764.10M
40.05%620.00M
19.52%590.20M
-34.70%335.50M
1.08%401.10M
51.04%442.70M
35.36%493.80M
27.81%513.80M
-19.72%396.80M
-38.49%293.10M
-36.47%364.80M
-34.51%402.00M
-22.74%494.30M
-14.28%476.50M
-0.24%574.20M
-2.35%613.80M
-2.41%639.80M
2.64%555.90M
-12.75%575.60M
-3.99%628.60M
--655.60M
--541.60M
--659.70M
--654.70M
自由現金流
85.44%-49.00M
-293.18%-25.50M
54.04%85.80M
40.14%19.90M
-1718.92%-336.50M
238.46%13.20M
1292.50%55.70M
155.25%14.20M
-174.90%-18.50M
152.00%3.90M
-71.01%4.00M
-207.98%-25.70M
141.79%24.70M
85.49%-7.50M
-68.85%13.80M
-39.59%23.80M
-411.05%-59.10M
26.56%-51.70M
111.35%44.30M
14.87%39.40M
138.31%19.00M
82.64%-70.40M
-508.80%-390.40M
339.86%34.30M
-542.86%-49.60M
-215.40%-405.60M
-7.37%95.50M
77.55%-14.30M
119.79%11.20M
-30.29%-128.60M
-33.35%103.10M
-1010.00%-63.70M
40.79%-56.60M
-29.53%-98.70M
101.96%154.70M
22.81%7.00M
-7253.85%-95.60M
-545.76%-76.20M
12.81%76.60M
105.66%5.70M
98.26%-1.30M
88.27%-11.80M
85.52%67.90M
-62.42%-100.70M
-79.76%-74.60M
-310.61%-100.60M
-60.56%36.60M
-170.74%-62.00M
-87.78%-41.50M
-107.63%-24.50M
-21.36%92.80M
-56.85%-22.90M
-199.10%-22.10M
-493.33%-11.80M
--118.00M
---14.60M
--22.30M
--3.00M
貨幣單位
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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。
Unisys Corp 產生了多少營業活動現金流量？
Unisys Corp 2025 財年的營業活動現金流量為 -140.00M，反映其核心業務經營活動所產生的現金。
Unisys Corp 的經營活動現金流同比有何變化？
Unisys Corp 的經營活動現金流同比增長 -203.63%。
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。
Unisys Corp 的資本支出是多少？
Unisys Corp 最近一個季度的資本支出為 77.60M。
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。
Unisys Corp 的籌資活動現金流量有何變化？
Unisys Corp 最近一個季度用於籌資活動的現金為 186.00M。
什麼是自由現金流量？它對 UIS 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。
Unisys Corp 最近一個季度的自由現金流量是多少？
Unisys Corp 最近一個季度的自由現金流量為 -217.60M，較去年同期變動 -493.49%。