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- 現金流量表
Unilever PLC
UL添加自選
61.930USD
+0.210+0.34%
收盤 08-12 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/13, 09:30 (美東)
135.07B總市值
21.13本益比TTM
UL 現金流量表
您可以訪問Unilever 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
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
經營活動現金流量（間接法）
持續經營活動現金淨額
3.70%6.50B
-4.59%3.09B
54.81%6.27B
4.77%3.24B
-27.58%4.05B
-8.83%3.09B
-11.17%5.59B
-5.83%3.39B
3.89%6.29B
51.89%3.60B
20.62%6.06B
-21.37%2.37B
-13.58%5.02B
36.99%3.02B
3.99%5.81B
24.67%2.20B
3.34%5.59B
-19.68%1.77B
16.94%5.41B
3.76%2.20B
-12.87%4.62B
-16.39%2.12B
1.29%5.31B
-17.24%2.54B
--5.24B
--3.06B
持續經營淨收入
-27.75%2.55B
3.53%4.34B
-31.19%3.52B
19.31%4.19B
36.87%5.12B
-14.14%3.51B
25.28%3.74B
4.90%4.09B
-4.40%2.99B
7.65%3.90B
-58.62%3.12B
-7.17%3.63B
102.57%7.55B
8.84%3.90B
19.85%3.73B
18.66%3.59B
8.38%3.11B
1.84%3.02B
-11.37%2.87B
-27.69%2.97B
-6.58%3.24B
16.61%4.11B
10.76%3.47B
14.12%3.52B
--3.13B
--3.09B
持續經營損益
16.77%1.04B
5.39%858.35M
-20.25%892.52M
-11.49%814.47M
6.76%1.12B
-11.21%920.19M
-13.86%1.05B
-4.69%1.04B
7.87%1.22B
-0.25%1.09B
-0.83%1.13B
-26.60%1.09B
24.77%1.14B
79.94%1.49B
6.20%911.69M
8.62%825.33M
10.51%858.45M
2.14%759.83M
2.46%776.78M
-35.55%743.91M
-0.62%758.13M
50.81%1.15B
-2.93%762.83M
1.40%765.36M
--785.89M
--754.78M
其他非現金項目
142.18%422.07M
265.65%207.56M
-3003.58%-1.00B
-226.00%-125.30M
138.07%34.46M
156.92%99.45M
22.51%-90.54M
-1.02%-174.73M
54.20%-116.85M
-188.91%-172.97M
-533.11%-255.12M
88.21%-59.87M
73.85%-40.30M
35.32%-507.93M
12.15%-154.10M
-284.61%-785.31M
-412.84%-175.42M
54.19%-204.18M
86.89%-34.20M
-257.27%-445.68M
-280.83%-260.85M
57.00%-124.75M
81.07%-68.49M
-94.53%-290.13M
---361.74M
---149.14M
營運資金變化
-33.50%2.13B
-59.93%-2.30B
355.05%3.20B
-17.88%-1.44B
-48.90%703.48M
17.92%-1.22B
-38.45%1.38B
-11.00%-1.49B
7.31%2.24B
37.24%-1.34B
100.25%2.08B
-3.92%-2.13B
-35.32%1.04B
-32.12%-2.05B
-8.55%1.61B
10.41%-1.55B
-2.46%1.76B
-69.65%-1.73B
27.98%1.80B
31.54%-1.02B
-12.83%1.41B
-13.26%-1.49B
-3.09%1.62B
-108.26%-1.32B
--1.67B
---632.87M
-應收款項（增）減
154.39%2.11B
---2.33B
--830.85M
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-存貨（增）減
-30.27%256.49M
---470.25M
--367.83M
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-應付款項及應計費用（減）增
24.12%-241.34M
--504.85M
---318.06M
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非持續經營活動現金淨額
經營活動現金淨額
3.70%6.50B
-4.59%3.09B
54.81%6.27B
4.77%3.24B
-27.58%4.05B
-8.83%3.09B
-11.17%5.59B
-5.83%3.39B
3.89%6.29B
51.89%3.60B
20.62%6.06B
-21.37%2.37B
-13.58%5.02B
36.99%3.02B
3.99%5.81B
24.67%2.20B
3.34%5.59B
-19.68%1.77B
16.94%5.41B
3.76%2.20B
-12.87%4.62B
-16.39%2.12B
1.29%5.31B
-17.24%2.54B
--5.24B
--3.06B
投資活動現金流量
持續投資活動現金淨額
6.01%1.32B
29.66%767.54M
10.46%1.25B
-8.66%591.95M
14.25%1.13B
39.32%648.07M
90.23%990.14M
0.05%465.15M
-38.10%520.49M
-26.24%464.93M
-12.44%840.80M
5.30%630.34M
-2.48%960.22M
-17.65%598.63M
-14.06%984.62M
-14.17%726.89M
1.50%1.15B
-10.17%846.86M
-30.06%1.13B
-12.84%942.73M
-13.86%1.61B
30.36%1.08B
11.68%1.87B
-22.55%829.69M
--1.68B
--1.07B
資本性支出
-28.00%1.36B
30.58%772.95M
66.88%1.89B
-8.66%591.95M
14.25%1.13B
39.32%648.07M
90.23%990.14M
0.05%465.15M
-38.10%520.49M
-26.24%464.93M
-12.44%840.80M
5.30%630.34M
-2.48%960.22M
-17.65%598.63M
-14.06%984.62M
-14.17%726.89M
1.50%1.15B
-10.17%846.86M
-30.06%1.13B
-12.84%942.73M
-13.86%1.61B
30.36%1.08B
11.68%1.87B
-22.55%829.69M
--1.68B
--1.07B
固定資產交易的淨現金流
19.45%1.18B
11.77%661.60M
-12.78%986.64M
-8.66%591.95M
14.25%1.13B
39.32%648.07M
90.23%990.14M
0.05%465.15M
-38.10%520.49M
-26.24%464.93M
-12.44%840.80M
5.30%630.34M
-2.48%960.22M
-17.65%598.63M
-14.06%984.62M
-14.17%726.89M
1.50%1.15B
-10.17%846.86M
-30.06%1.13B
-12.84%942.73M
-13.86%1.61B
30.36%1.08B
11.68%1.87B
-22.55%829.69M
--1.68B
--1.07B
無形資產交易淨現金流
-44.42%146.10M
--105.94M
--262.89M
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業務交易的淨現金流
180.35%538.95M
-187.57%-332.96M
-118.17%-670.74M
17296.07%380.23M
275.38%3.69B
100.66%2.19M
-386.21%-2.10B
51.72%-331.39M
--735.30M
-29.28%-686.37M
----
57.58%-530.93M
----
-851.39%-1.25B
----
262.28%166.58M
----
77.31%-102.65M
----
-120.93%-452.38M
-136.46%-191.46M
216.68%2.16B
99.16%525.12M
659.99%682.65M
--263.66M
---121.91M
投資產品交易的淨現金流
110.02%89.82M
--370.80M
---896.84M
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100.00%0.00
--568.10M
---555.31M
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--0.00
其他投資活動的淨現金流
-56.27%180.73M
165.79%101.62M
127.76%413.26M
-366.69%-154.47M
261.15%181.45M
60.22%57.92M
91.85%-112.59M
-91.45%36.15M
-49.94%-1.38B
60.05%423.06M
-111.68%-921.78M
396.77%264.33M
244.82%7.89B
206.94%53.21M
-220.86%-5.45B
-129.34%-49.76M
-12.02%-1.70B
1365.27%169.59M
-1202.65%-1.52B
-121.26%-13.40M
-38.33%137.49M
115.45%63.06M
31.60%222.94M
-131.61%-408.28M
--169.41M
--1.29B
非持續投資活動現金淨額
投資活動現金淨額
78.57%-515.14M
-71.52%-628.09M
-187.70%-2.40B
37.72%-366.19M
185.46%2.74B
22.68%-587.96M
-174.76%-3.21B
-4.41%-760.39M
33.77%-1.17B
18.81%-728.24M
-125.43%-1.76B
50.09%-896.93M
207.73%6.93B
-194.57%-1.80B
-126.22%-6.43B
21.78%-610.07M
-7.53%-2.84B
44.63%-779.91M
-58.57%-2.64B
-223.20%-1.41B
-199.25%-1.67B
202.94%1.14B
55.21%-557.35M
-1226.83%-1.11B
---1.24B
--98.56M
融資活動現金流量
持續融資活動現金淨額
-2.01%-4.75B
26.28%-1.58B
39.06%-4.66B
-226.62%-2.15B
-135.15%-7.65B
85.69%-656.81M
19.61%-3.25B
-137.80%-4.59B
-4.63%-4.05B
-250.86%-1.93B
69.75%-3.87B
-3.39%-550.13M
-703.09%-12.78B
-226.14%-532.11M
38.82%-1.59B
265.83%421.86M
13.12%-2.60B
-187.26%-254.39M
32.12%-2.99B
117.21%291.53M
30.79%-4.41B
-870.41%-1.69B
-5.91%-6.37B
90.32%-174.60M
---6.02B
---1.80B
債務發行/償還的淨現金流
39.55%-737.00M
12.12%1.49B
71.54%-1.22B
-51.37%1.33B
-302.82%-4.28B
627.27%2.73B
328.60%2.11B
-178.13%-518.17M
19.58%-924.14M
-69.69%663.24M
79.01%-1.15B
-57.43%2.19B
-187.58%-5.48B
31.51%5.14B
6580.58%6.25B
88.42%3.91B
86.27%-96.48M
-14.19%2.07B
59.96%-702.85M
13.25%2.42B
-181.67%-1.76B
-5.91%2.13B
83.67%-623.16M
13555.56%2.27B
---3.82B
---16.86M
普通股發行/償還的淨現金流
-50.32%-1.23B
50.16%-405.39M
6.54%-815.71M
-14.86%-813.39M
65.40%-872.76M
30.45%-708.18M
---2.52B
---1.02B
-100.00%0.00
100.00%0.00
100.10%4.44M
92.38%-231.58M
6.66%-4.33B
-121.14%-3.04B
-141304.65%-4.64B
-373.55%-1.37B
102.16%3.29M
-88.20%-290.10M
43.84%-152.27M
90.10%-154.14M
-4947.00%-271.13M
-4336.54%-1.56B
-124.81%-5.37M
-8.57%36.76M
--21.65M
--40.20M
優先股發行/償還的淨現金流
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--0.00
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100.00%0.00
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---527.01M
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現金股利支付
1.05%2.36B
-2.92%2.31B
7.12%2.34B
0.02%2.38B
-14.77%2.18B
-13.33%2.38B
0.49%2.56B
17.48%2.74B
7.90%2.55B
-0.60%2.34B
0.89%2.36B
-4.43%2.35B
-0.76%2.34B
18.94%2.46B
16.86%2.36B
4.79%2.07B
11.27%2.02B
4.69%1.97B
-12.43%1.81B
-12.83%1.88B
-0.11%2.07B
13.65%2.16B
18.40%2.07B
10.79%1.90B
--1.75B
--1.72B
其他融資活動的淨現金流額
-48.93%-428.56M
-26.54%-356.74M
6.61%-287.77M
6.87%-281.93M
-9.25%-308.15M
2.25%-302.72M
50.83%-282.07M
-20.13%-309.70M
-59.11%-573.60M
-64.19%-257.80M
42.86%-360.50M
10.46%-157.02M
-100.88%-630.93M
-285.98%-175.36M
35.91%-314.09M
30.99%-45.43M
-50.56%-490.07M
24.44%-65.83M
-3.82%-325.50M
20.56%-87.12M
91.46%-313.53M
81.01%-109.67M
-677.01%-3.67B
-424.00%-577.63M
---472.56M
---110.23M
非持續融資活動現金淨額
融資活動現金淨額
-2.01%-4.75B
26.28%-1.58B
39.06%-4.66B
-226.62%-2.15B
-135.15%-7.65B
85.69%-656.81M
19.61%-3.25B
-137.80%-4.59B
-4.63%-4.05B
-250.86%-1.93B
69.75%-3.87B
-3.39%-550.13M
-703.09%-12.78B
-226.14%-532.11M
38.82%-1.59B
265.83%421.86M
13.12%-2.60B
-187.26%-254.39M
32.12%-2.99B
117.21%291.53M
30.79%-4.41B
-870.41%-1.69B
-5.91%-6.37B
90.32%-174.60M
---6.02B
---1.80B
現金淨流量
期初現金流
-6.50%5.03B
-5.99%4.33B
-4.78%5.37B
29.84%4.61B
21.93%5.64B
-45.30%3.55B
-19.73%4.63B
40.41%6.49B
35.77%5.77B
31.60%4.62B
-2.82%4.25B
-5.12%3.51B
-25.03%4.37B
1.35%3.70B
88.82%5.83B
54.60%3.65B
17.29%3.09B
11.10%2.36B
-29.58%2.63B
-24.00%2.13B
-15.12%3.74B
-2.96%2.80B
-11.37%4.40B
-23.50%2.88B
--4.97B
--3.77B
當期現金流變化
232.90%1.19B
25.52%874.56M
16.06%-892.52M
-66.21%696.73M
-33.73%-1.06B
221.98%2.06B
-189.47%-795.13M
-353.23%-1.69B
145.02%888.73M
-15.45%667.64M
143.70%362.72M
1.70%789.62M
58.27%-830.12M
-56.81%776.40M
-795.18%-1.99B
99.17%1.80B
187.61%286.15M
57.22%902.64M
78.46%-326.60M
-59.96%574.13M
2.67%-1.52B
10.66%1.43B
21.04%-1.56B
26.79%1.30B
---1.97B
--1.02B
利率變動影響
55.16%-42.21M
71.85%-9.73M
53.81%-94.12M
-116.30%-34.57M
-370.04%-203.75M
-20.03%212.02M
139.71%75.45M
195.11%265.11M
-195.36%-190.02M
-103.92%-278.74M
---64.34M
-256.98%-136.69M
-100.00%0.00
140.05%87.07M
56.07%225.86M
-228.20%-217.42M
254.31%144.72M
133.30%169.59M
-55.29%-93.79M
-275.31%-509.34M
-189.94%-60.39M
-404.05%-135.71M
31.80%67.15M
113.24%44.64M
--50.95M
---337.19M
期末現金流
37.99%6.16B
-2.13%5.20B
-1.27%4.46B
-3.89%5.31B
17.43%4.52B
14.52%5.53B
-42.42%3.85B
-8.97%4.83B
44.92%6.69B
23.12%5.30B
30.20%4.61B
-3.26%4.31B
-6.78%3.54B
-19.80%4.45B
13.07%3.80B
70.23%5.55B
45.48%3.36B
20.83%3.26B
0.02%2.31B
-36.20%2.70B
-17.76%2.31B
1.51%4.23B
-3.95%2.81B
-12.57%4.17B
--2.93B
--4.77B
自由現金流
17.36%5.14B
-12.44%2.32B
50.13%4.38B
8.33%2.65B
-36.59%2.92B
-16.47%2.45B
-20.31%4.60B
-6.70%2.93B
10.66%5.77B
80.14%3.14B
28.44%5.22B
-27.97%1.74B
-15.85%4.06B
63.89%2.42B
8.65%4.83B
60.40%1.48B
3.82%4.44B
-26.81%920.50M
42.15%4.28B
21.04%1.26B
-12.33%3.01B
-39.11%1.04B
-3.61%3.43B
-14.38%1.71B
--3.56B
--1.99B
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
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。
Unilever PLC 產生了多少營業活動現金流量？
Unilever PLC 2025 財年的營業活動現金流量為 8.33B，反映其核心業務經營活動所產生的現金。
Unilever PLC 的經營活動現金流同比有何變化？
Unilever PLC 的經營活動現金流同比增長 -13.15%。
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。
Unilever PLC 的資本支出是多少？
Unilever PLC 最近一個季度的資本支出為 1.79B。
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。
Unilever PLC 的籌資活動現金流量有何變化？
Unilever PLC 最近一個季度用於籌資活動的現金為 -10.00B。
什麼是自由現金流量？它對 UL 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。
Unilever PLC 最近一個季度的自由現金流量是多少？
Unilever PLC 最近一個季度的自由現金流量為 6.53B，較去年同期變動 -12.38%。