搜尋
United States Lime & Minerals Inc
USLM添加自選
117.410USD
+0.010+0.01%
收盤 08-14 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.36B總市值
25.72本益比TTM
United States Lime & Minerals Inc
117.410
+0.010+0.01%
USLM 現金流量表
您可以訪問United States Lime & Minerals 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
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
14.79%39.06M
-18.69%32.06M
18.02%45.56M
17.65%45.94M
60.55%34.03M
45.15%39.43M
39.99%38.61M
59.98%39.05M
7.99%21.20M
31.60%27.17M
34.88%27.58M
13.19%24.41M
37.32%19.63M
156.16%20.64M
76.83%20.45M
28.71%21.57M
-9.24%14.29M
-30.66%8.06M
-30.63%11.56M
13.38%16.75M
0.83%15.75M
0.99%11.62M
53.89%16.67M
-8.46%14.78M
24.35%15.62M
53.97%11.51M
57.04%10.83M
18.64%16.14M
7.28%12.56M
14.63%7.47M
-33.19%6.90M
86.16%13.61M
11.43%11.71M
6.21%6.52M
-13.80%10.32M
-33.26%7.31M
49.38%10.51M
-22.11%6.14M
24.84%11.98M
20.06%10.95M
12.49%7.04M
4.77%7.88M
10.43%9.59M
24.16%9.12M
-48.49%6.25M
98.13%7.52M
-7.23%8.69M
-37.02%7.35M
70.76%12.14M
-29.55%3.80M
37.72%9.37M
29.30%11.67M
-18.70%7.11M
-24.29%5.39M
--6.80M
--9.02M
--8.74M
--7.12M
持續經營淨收入
11.93%34.51M
-10.35%30.58M
13.19%30.55M
16.28%38.78M
18.32%30.83M
52.03%34.11M
58.76%26.99M
60.87%33.35M
32.19%26.06M
31.19%22.44M
57.45%17.00M
31.84%20.73M
92.54%19.71M
97.32%17.10M
41.82%10.80M
39.07%15.73M
-7.71%10.24M
23.28%8.67M
4.95%7.61M
21.28%11.31M
81.82%11.09M
26.82%7.03M
45.28%7.25M
-5.84%9.32M
1.13%6.10M
8.11%5.54M
18.01%4.99M
117.44%9.90M
-9.11%6.03M
20.32%5.13M
-63.47%4.23M
-19.64%4.55M
25.77%6.64M
-7.75%4.26M
195.48%11.58M
-6.81%5.67M
43.15%5.28M
13.63%4.62M
71.48%3.92M
7.14%6.08M
44.08%3.69M
71.92%4.07M
-38.73%2.29M
4.61%5.68M
-55.25%2.56M
-47.35%2.37M
41.92%3.73M
13.30%5.43M
23.63%5.72M
62.93%4.49M
-30.67%2.63M
21.33%4.79M
13.92%4.63M
-40.38%2.76M
--3.79M
--3.95M
--4.06M
--4.62M
持續經營損益
3.97%6.44M
7.51%6.60M
11.30%6.73M
0.85%6.16M
3.89%6.20M
1.37%6.14M
0.00%6.04M
2.28%6.11M
-0.33%5.96M
3.88%6.05M
6.26%6.04M
4.50%5.97M
7.88%5.98M
11.01%5.83M
8.01%5.69M
13.01%5.71M
5.96%5.55M
-1.70%5.25M
-22.22%5.27M
2.41%5.06M
9.09%5.23M
14.74%5.34M
14.73%6.77M
16.41%4.94M
12.02%4.80M
12.96%4.66M
28.51%5.90M
-4.44%4.24M
-1.36%4.28M
-2.58%4.12M
19.65%4.59M
2.80%4.44M
5.83%4.34M
-1.40%4.23M
-6.60%3.84M
6.67%4.32M
2.78%4.10M
7.46%4.29M
-0.19%4.11M
0.42%4.05M
1.76%3.99M
0.76%3.99M
8.00%4.12M
6.78%4.03M
5.60%3.92M
10.02%3.96M
9.23%3.81M
4.08%3.77M
1.73%3.71M
-3.43%3.60M
-8.83%3.49M
-4.75%3.63M
-3.08%3.65M
2.45%3.73M
--3.83M
--3.81M
--3.77M
--3.64M
遞延稅費
338.01%4.09M
700.70%3.43M
-137.14%-415.00K
582.08%2.04M
-953.99%-1.72M
-139.92%-571.00K
71.03%-175.00K
-416.42%-424.00K
44.18%-163.00K
-47.83%-238.00K
-276.09%-604.00K
-86.10%134.00K
-137.34%-292.00K
-136.76%-161.00K
165.33%343.00K
257.04%964.00K
-24.00%782.00K
-41.60%438.00K
-837.50%-525.00K
-85.68%270.00K
-31.12%1.03M
-24.24%750.00K
-106.60%-56.00K
36.59%1.89M
8.81%1.49M
-20.55%990.00K
177.25%849.00K
3731.58%1.38M
100.15%1.37M
164.54%1.25M
82.74%-1.10M
90.28%-38.00K
339.02%686.00K
183.36%471.00K
-1989.91%-6.37M
-281.86%-391.00K
-855.26%-287.00K
-1074.14%-565.00K
167.46%337.00K
272.00%215.00K
116.17%38.00K
728.57%58.00K
-85.91%126.00K
---125.00K
-393.75%-235.00K
-91.76%7.00K
80.24%894.00K
-100.00%0.00
-88.24%80.00K
844.44%85.00K
83.70%496.00K
-29.87%608.00K
37.65%680.00K
-98.20%9.00K
--270.00K
--867.00K
--494.00K
--500.00K
其他非現金項目
--6.00K
0.00%6.00K
-100.00%0.00
--12.00K
--0.00
200.00%6.00K
212.50%25.00K
-100.00%0.00
-100.00%0.00
0.00%2.00K
--8.00K
--5.00K
--2.00K
0.00%2.00K
--0.00
-100.00%0.00
--0.00
0.00%2.00K
--0.00
33.33%4.00K
--0.00
0.00%2.00K
-100.00%0.00
200.00%3.00K
-100.00%0.00
-50.00%2.00K
122.22%2.00K
100.11%1.00K
-71.43%2.00K
-50.00%4.00K
-325.00%-9.00K
-23175.00%-923.00K
133.33%7.00K
100.00%8.00K
33.33%4.00K
-20.00%4.00K
50.00%3.00K
0.00%4.00K
-25.00%3.00K
150.00%5.00K
-83.33%2.00K
-63.64%4.00K
--4.00K
-81.82%2.00K
0.00%12.00K
0.00%11.00K
-100.00%0.00
0.00%11.00K
9.09%12.00K
-8.33%11.00K
0.00%12.00K
0.00%11.00K
-8.33%11.00K
9.09%12.00K
--12.00K
--11.00K
--12.00K
--11.00K
營運資金變化
-126.19%-7.76M
-286.48%-10.41M
56.96%6.79M
-172.77%-3.27M
71.03%-3.43M
-20.33%-2.69M
11.01%4.32M
62.42%-1.20M
-79.62%-11.85M
22.05%-2.24M
29.19%3.90M
-145.57%-3.19M
-124.47%-6.59M
58.38%-2.87M
328.58%3.02M
-130.37%-1.30M
-40.17%-2.94M
-236.16%-6.90M
-172.83%-1.32M
68.35%-563.00K
-183.41%-2.10M
-4087.76%-2.05M
258.17%1.81M
-447.38%-1.78M
223.01%2.51M
98.68%-49.00K
13.32%-1.15M
-106.47%-325.00K
257.49%778.00K
-24.92%-3.72M
-307.38%-1.32M
282.29%5.02M
-146.25%-494.00K
-16.83%-2.98M
-77.53%637.00K
-1272.77%-2.76M
214.84%1.07M
-401.77%-2.55M
9.29%2.83M
130.60%235.00K
-443.86%-930.00K
-157.73%-508.00K
4994.34%2.59M
65.51%-768.00K
-107.23%-171.00K
118.91%880.00K
-102.16%-53.00K
-194.89%-2.23M
212.36%2.36M
-251.70%-4.65M
272.28%2.46M
1705.38%2.35M
-5494.87%-2.10M
31.38%-1.32M
---1.43M
--130.00K
--39.00K
---1.93M
-應收款項（增）減
-311.45%-2.92M
13.67%-10.18M
27.35%11.36M
25.93%-4.90M
133.42%1.38M
-187.35%-11.79M
48.49%8.92M
-99.07%-6.62M
-73.56%-4.13M
13.87%-4.10M
0.70%6.01M
-36.54%-3.33M
44.56%-2.38M
16.10%-4.76M
136.13%5.97M
-36.85%-2.44M
-22.43%-4.29M
-480.57%-5.68M
35.35%2.53M
29.20%-1.78M
-279.19%-3.50M
-389.00%-978.00K
704.74%1.87M
-974.36%-2.51M
928.81%1.96M
93.56%-200.00K
118.88%232.00K
-109.18%-234.00K
87.24%-236.00K
-19.49%-3.11M
-169.47%-1.23M
295.35%2.55M
-262.48%-1.85M
19.82%-2.60M
-32.07%1.77M
132.58%645.00K
300.35%1.14M
-242.19%-3.24M
-21.68%2.60M
20.39%-1.98M
18.74%-568.00K
-166.95%-948.00K
48.24%3.33M
-27.54%-2.49M
-163.84%-699.00K
129.90%1.42M
-38.88%2.24M
-4434.88%-1.95M
215.51%1.09M
-112.90%-4.74M
106.53%3.67M
-111.11%-43.00K
-335.82%-948.00K
-46.03%-2.22M
--1.78M
--387.00K
--402.00K
---1.52M
-存貨（增）減
-163.66%-1.44M
272.99%301.00K
-2395.88%-2.23M
-538.92%-3.09M
243.72%2.27M
87.67%-174.00K
118.13%97.00K
66.18%-483.00K
-418.42%-1.58M
42.81%-1.41M
72.24%-535.00K
-53.05%-1.43M
-69.83%-304.00K
-96.57%-2.47M
-441.29%-1.93M
-581.02%-933.00K
-122.77%-179.00K
-530.65%-1.25M
-140.54%-356.00K
34.13%-137.00K
188.51%786.00K
-36.30%-199.00K
1.99%-148.00K
77.09%-208.00K
-280.49%-888.00K
-684.00%-146.00K
-144.15%-151.00K
---908.00K
43.86%492.00K
-97.36%25.00K
151.43%342.00K
----
182.64%342.00K
53.73%947.00K
-337.50%-665.00K
-252.51%-1.19M
-57.09%121.00K
-35.56%616.00K
146.13%280.00K
260.54%777.00K
13.25%282.00K
312.44%956.00K
-5.20%-607.00K
63.33%-484.00K
-45.03%249.00K
-126.53%-450.00K
-318.12%-577.00K
-310.53%-1.32M
192.83%453.00K
287.21%1.70M
92.03%-138.00K
152.56%627.00K
-110.34%-488.00K
312.62%438.00K
---1.73M
---1.19M
---232.00K
---206.00K
-預付費用（增）減
-166.48%-347.00K
-4.25%969.00K
-9.51%-2.56M
5.16%754.00K
-2.43%522.00K
58.37%1.01M
-0.39%-2.33M
24.91%717.00K
26650.00%535.00K
4.93%639.00K
-82.64%-2.33M
1540.00%574.00K
-96.36%2.00K
-38.61%609.00K
30.93%-1.27M
-91.23%35.00K
-91.24%55.00K
642.08%992.00K
-366.58%-1.84M
165.73%399.00K
-2.94%628.00K
-173.49%-183.00K
17.54%-395.00K
-96.44%-607.00K
417.60%647.00K
15.28%249.00K
-167.75%-479.00K
-233.19%-309.00K
495.24%125.00K
-48.20%216.00K
155.71%707.00K
190.98%232.00K
118.58%21.00K
869.77%417.00K
-223.72%-1.27M
-268.87%-255.00K
-156.78%-113.00K
-87.71%43.00K
57.62%-392.00K
-64.55%151.00K
-50.74%199.00K
-55.86%350.00K
15.53%-925.00K
282.83%426.00K
-43.65%404.00K
392.62%793.00K
-547.93%-1.09M
-180.07%-233.00K
1892.50%717.00K
18.13%-271.00K
-293.02%-169.00K
97.96%291.00K
-115.94%-40.00K
-994.59%-331.00K
---43.00K
--147.00K
--251.00K
--37.00K
-應付款項及應計費用（減）增
58.29%-3.16M
-98.99%82.00K
100.13%3.00K
9.93%4.01M
-49.52%-7.58M
206.96%8.11M
-410.18%-2.22M
231.57%3.64M
-30.48%-5.07M
-29.29%2.64M
186.80%717.00K
-45.27%1.10M
-371.70%-3.89M
478.34%3.74M
118.29%250.00K
127.15%2.01M
1316.83%1.43M
-37.41%-988.00K
-583.04%-1.37M
-41.73%884.00K
-86.68%101.00K
-3523.81%-719.00K
133.45%283.00K
33.89%1.52M
69.57%758.00K
102.34%21.00K
25.00%-846.00K
-49.93%1.13M
-55.65%447.00K
47.27%-899.00K
-235.41%-1.13M
233.43%2.26M
387.18%1.01M
-2129.76%-1.71M
-4.58%833.00K
-233.44%-1.70M
55.96%-351.00K
110.31%84.00K
8830.00%873.00K
-30.32%1.27M
-33.72%-797.00K
20.10%-815.00K
98.54%-10.00K
54.84%1.82M
-739.44%-596.00K
25.76%-1.02M
21.98%-685.00K
-12.61%1.18M
82.77%-71.00K
-337.31%-1.37M
42.27%-878.00K
57.85%1.35M
-19.42%-412.00K
882.43%579.00K
---1.52M
--854.00K
---345.00K
---74.00K
-其他流動資產變化
1714.29%127.00K
-1052.44%-1.56M
308.77%238.00K
-100.44%-7.00K
100.44%7.00K
993.33%164.00K
-770.59%-114.00K
1474.78%1.58M
-4055.26%-1.58M
350.00%15.00K
950.00%17.00K
-3933.33%-115.00K
-3900.00%-38.00K
-200.00%-6.00K
-104.44%-2.00K
-93.48%3.00K
100.68%1.00K
-62.50%6.00K
127.78%45.00K
-63.20%46.00K
-669.23%-148.00K
14.29%16.00K
-606.25%-162.00K
257.14%125.00K
36.84%26.00K
-54.84%14.00K
126.89%32.00K
40.00%35.00K
-73.97%19.00K
55.00%31.00K
-4066.67%-119.00K
525.00%25.00K
2533.33%73.00K
1900.00%20.00K
400.00%3.00K
100.00%4.00K
-250.00%-3.00K
0.00%1.00K
96.30%-1.00K
200.00%2.00K
111.11%2.00K
--1.00K
-280.00%-27.00K
---2.00K
---18.00K
-100.00%0.00
1400.00%15.00K
-100.00%0.00
100.00%0.00
0.00%1.00K
0.00%1.00K
--16.00K
-600.00%-14.00K
-80.00%1.00K
--1.00K
--0.00
---2.00K
--5.00K
-其他流動負債變化
9.52%-19.00K
-11.11%-20.00K
-41.67%-34.00K
20.00%-28.00K
12.50%-21.00K
14.29%-18.00K
-300.00%-24.00K
-418.18%-35.00K
-300.00%-24.00K
-210.53%-21.00K
--12.00K
-57.69%11.00K
-73.33%12.00K
-24.00%19.00K
100.00%0.00
4.00%26.00K
7.14%45.00K
127.27%25.00K
-188.80%-325.00K
127.17%25.00K
200.00%42.00K
-15.38%11.00K
446.27%366.00K
-119.05%-92.00K
120.29%14.00K
-13.33%13.00K
-36.79%67.00K
8.70%-42.00K
22.47%-69.00K
126.79%15.00K
411.76%106.00K
82.90%-46.00K
-132.25%-89.00K
-14.29%-56.00K
93.57%-34.00K
-2021.43%-269.00K
675.00%276.00K
5.77%-49.00K
-163.13%-529.00K
131.11%14.00K
-109.82%-48.00K
-136.88%-52.00K
1721.74%838.00K
-145.92%-45.00K
187.65%489.00K
370.00%141.00K
248.39%46.00K
-9.26%98.00K
184.16%170.00K
-85.98%30.00K
-133.33%-31.00K
266.15%108.00K
-477.14%-202.00K
228.14%214.00K
--93.00K
---65.00K
---35.00K
---167.00K
非持續經營活動現金淨額
經營活動現金淨額
14.79%39.06M
-18.69%32.06M
18.02%45.56M
17.65%45.94M
60.55%34.03M
45.15%39.43M
39.99%38.61M
59.98%39.05M
7.99%21.20M
31.60%27.17M
34.88%27.58M
13.19%24.41M
37.32%19.63M
156.16%20.64M
76.83%20.45M
28.71%21.57M
-9.24%14.29M
-30.66%8.06M
-30.63%11.56M
13.38%16.75M
0.83%15.75M
0.99%11.62M
53.89%16.67M
-8.46%14.78M
24.35%15.62M
53.97%11.51M
57.04%10.83M
18.64%16.14M
7.28%12.56M
14.63%7.47M
-33.19%6.90M
86.16%13.61M
11.43%11.71M
6.21%6.52M
-13.80%10.32M
-33.26%7.31M
49.38%10.51M
-22.11%6.14M
24.84%11.98M
20.06%10.95M
12.49%7.04M
4.77%7.88M
10.43%9.59M
24.16%9.12M
-48.49%6.25M
98.13%7.52M
-7.23%8.69M
-37.02%7.35M
70.76%12.14M
-29.55%3.80M
37.72%9.37M
29.30%11.67M
-18.70%7.11M
-24.29%5.39M
--6.80M
--9.02M
--8.74M
--7.12M
投資活動現金流量
持續投資活動現金淨額
37.03%17.86M
21.63%18.06M
84.47%19.98M
186.70%14.62M
206.03%13.04M
122.68%14.85M
-20.38%10.83M
61.21%5.10M
-56.83%4.26M
25.08%6.67M
72.08%13.60M
-50.20%3.16M
69.48%9.87M
-2.04%5.33M
30.25%7.91M
9.63%6.35M
-56.00%5.82M
20.05%5.44M
87.37%6.07M
92.49%5.79M
196.50%13.23M
-25.57%4.53M
-48.70%3.24M
-62.67%3.01M
-29.79%4.46M
9.89%6.09M
-71.21%6.31M
-32.99%8.06M
-45.59%6.36M
-26.22%5.54M
227.31%21.93M
103.83%12.03M
196.98%11.68M
78.52%7.51M
25.19%6.70M
38.11%5.90M
0.28%3.93M
7.70%4.21M
67.62%5.35M
150.53%4.27M
42.50%3.92M
16.35%3.91M
10.98%3.19M
-45.72%1.71M
6.83%2.75M
21.71%3.36M
40.07%2.88M
18.56%3.14M
3.74%2.58M
86.80%2.76M
13.54%2.05M
53.86%2.65M
2.52%2.48M
-35.64%1.48M
--1.81M
--1.72M
--2.42M
--2.29M
資本性支出
34.90%17.91M
23.49%18.34M
80.93%19.98M
184.66%14.66M
201.96%13.27M
117.64%14.85M
-19.45%11.04M
0.82%5.15M
-55.96%4.40M
25.19%6.82M
57.67%13.71M
-23.00%5.11M
67.24%9.98M
-1.20%5.45M
40.63%8.70M
11.42%6.63M
-54.90%5.97M
21.44%5.52M
76.05%6.18M
97.05%5.96M
194.52%13.23M
-25.60%4.54M
-47.40%3.51M
-62.52%3.02M
-32.70%4.49M
7.42%6.11M
-69.75%6.68M
-34.50%8.06M
-43.22%6.68M
-25.41%5.68M
223.06%22.07M
107.96%12.31M
168.63%11.76M
81.08%7.62M
25.75%6.83M
36.70%5.92M
10.39%4.38M
6.94%4.21M
60.82%5.43M
144.63%4.33M
37.39%3.96M
14.92%3.94M
14.66%3.38M
-44.30%1.77M
7.25%2.89M
19.89%3.42M
32.09%2.95M
18.67%3.18M
7.94%2.69M
88.02%2.86M
23.33%2.23M
54.89%2.68M
1.30%2.49M
-33.93%1.52M
--1.81M
--1.73M
--2.46M
--2.30M
固定資產交易的淨現金流
37.03%17.86M
21.63%18.06M
84.47%19.98M
186.70%14.62M
206.03%13.04M
122.68%14.85M
-20.38%10.83M
61.21%5.10M
-56.83%4.26M
25.08%6.67M
72.08%13.60M
-50.20%3.16M
69.48%9.87M
-2.04%5.33M
30.25%7.91M
9.63%6.35M
-56.00%5.82M
20.05%5.44M
87.37%6.07M
92.49%5.79M
196.50%13.23M
-25.57%4.53M
-48.70%3.24M
-62.67%3.01M
-29.79%4.46M
9.89%6.09M
-71.21%6.31M
-32.99%8.06M
-45.59%6.36M
-26.22%5.54M
227.31%21.93M
103.83%12.03M
196.98%11.68M
78.52%7.51M
25.19%6.70M
38.11%5.90M
0.28%3.93M
7.70%4.21M
67.62%5.35M
150.53%4.27M
42.50%3.92M
16.35%3.91M
10.98%3.19M
-45.72%1.71M
6.83%2.75M
21.71%3.36M
40.07%2.88M
18.56%3.14M
3.74%2.58M
86.80%2.76M
13.54%2.05M
53.86%2.65M
2.52%2.48M
-35.64%1.48M
--1.81M
--1.72M
--2.42M
--2.29M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--259.00K
---5.89M
--0.00
----
----
----
--0.00
-3054.89%-8.39M
----
----
----
---266.00K
----
----
--0.00
----
----
----
----
----
----
----
0.00%-50.00K
----
----
----
98.65%-50.00K
----
----
----
---3.71M
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-37.03%-17.86M
-21.63%-18.06M
-84.47%-19.98M
-186.70%-14.62M
-206.03%-13.04M
-122.68%-14.85M
20.38%-10.83M
-61.21%-5.10M
56.83%-4.26M
-25.08%-6.67M
-72.08%-13.60M
50.20%-3.16M
-77.37%-9.87M
52.95%-5.33M
-30.25%-7.91M
-9.63%-6.35M
57.96%-5.56M
-149.97%-11.33M
-87.37%-6.07M
49.18%-5.79M
-196.50%-13.23M
25.57%-4.53M
48.70%-3.24M
-36.90%-11.40M
29.79%-4.46M
-9.89%-6.09M
71.21%-6.31M
30.78%-8.33M
45.59%-6.36M
26.22%-5.54M
-227.31%-21.93M
-103.83%-12.03M
-196.98%-11.68M
-78.52%-7.51M
-24.03%-6.70M
-38.11%-5.90M
-0.28%-3.93M
-7.70%-4.21M
-66.57%-5.40M
-150.53%-4.27M
-42.50%-3.92M
-16.35%-3.91M
50.73%-3.24M
45.72%-1.71M
-6.83%-2.75M
-21.71%-3.36M
-220.45%-6.58M
-18.56%-3.14M
-3.74%-2.58M
-86.80%-2.76M
-13.54%-2.05M
-53.86%-2.65M
-2.52%-2.48M
35.64%-1.48M
---1.81M
---1.72M
---2.42M
---2.29M
融資活動現金流量
持續融資活動現金淨額
-0.29%-1.72M
1.06%-1.96M
16.62%-3.97M
-20.14%-1.72M
-20.06%-1.72M
-35.08%-1.98M
-105.87%-4.77M
-25.55%-1.43M
-25.64%-1.43M
-30.84%-1.47M
-27.55%-2.31M
-0.35%-1.14M
-12.33%-1.14M
7.96%-1.12M
-17.86%-1.81M
-25.28%-1.14M
-23.51%-1.01M
-21.90%-1.22M
-30.84%-1.54M
-0.55%-906.00K
26.63%-821.00K
-13.38%-1.00M
96.20%-1.18M
-19.18%-901.00K
-28.03%-1.12M
-9.02%-882.00K
-3286.67%-30.99M
0.00%-756.00K
7.61%-874.00K
-8.88%-809.00K
-5.29%-915.00K
-0.40%-756.00K
-18.70%-946.00K
10.48%-743.00K
-8.22%-869.00K
-8.03%-753.00K
-2.18%-797.00K
74.66%-830.00K
14.94%-803.00K
-3.72%-697.00K
95.18%-780.00K
-61.49%-3.27M
53.86%-944.00K
65.50%-672.00K
-695.48%-16.20M
-0.10%-2.03M
-65.40%-2.05M
21.70%-1.95M
-64.06%-2.04M
-855.66%-2.03M
51.62%-1.24M
-99.04%-2.49M
4.90%-1.24M
99.49%-212.00K
---2.56M
---1.25M
---1.30M
---41.91M
債務發行/償還的淨現金流
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-1133.36%-15.42M
0.00%-1.25M
0.00%-1.25M
50.00%-1.25M
0.00%-1.25M
---1.25M
50.00%-1.25M
-100.00%-2.50M
0.00%-1.25M
100.00%0.00
---2.50M
---1.25M
---1.25M
---1.25M
普通股發行/償還的淨現金流
--0.00
12.74%-370.00K
32.36%-2.26M
--0.00
--0.00
-146.51%-424.00K
-183.76%-3.34M
--0.00
--0.00
-75.51%-172.00K
-72.69%-1.18M
--0.00
--0.00
-13.95%-98.00K
-7.08%-681.00K
--0.00
--0.00
9.47%-86.00K
-131.27%-636.00K
--0.00
100.00%0.00
-48.44%-95.00K
-35.47%-275.00K
--0.00
-15.34%-218.00K
-23.08%-64.00K
-26.88%-203.00K
--0.00
0.53%-189.00K
14.75%-52.00K
-37.93%-160.00K
--0.00
-63.79%-190.00K
20.78%-61.00K
-5.45%-116.00K
--0.00
-36.47%-116.00K
97.18%-77.00K
55.10%-110.00K
--0.00
-6.25%-85.00K
-3403.85%-2.73M
-150.00%-245.00K
--0.00
10.11%-80.00K
1.27%-78.00K
---98.00K
--0.00
---89.00K
62.74%-79.00K
100.00%0.00
--0.00
100.00%0.00
99.48%-212.00K
---57.00K
--0.00
---57.00K
---40.73M
現金股利支付
0.29%1.72M
0.06%1.72M
20.15%1.72M
20.14%1.72M
20.06%1.72M
20.55%1.72M
25.46%1.43M
25.55%1.43M
25.64%1.43M
25.42%1.43M
0.44%1.14M
0.35%1.14M
0.44%1.14M
0.35%1.14M
25.30%1.13M
25.28%1.14M
25.44%1.13M
25.19%1.13M
0.33%905.00K
0.55%906.00K
0.33%904.00K
0.67%905.00K
-97.07%902.00K
19.18%901.00K
18.55%901.00K
18.76%899.00K
3977.48%30.79M
0.00%756.00K
0.53%760.00K
0.26%757.00K
0.13%755.00K
0.40%756.00K
0.40%756.00K
0.27%755.00K
8.49%754.00K
8.19%753.00K
8.35%753.00K
8.19%753.00K
-0.57%695.00K
-0.57%696.00K
-0.57%695.00K
-0.57%696.00K
0.14%699.00K
0.29%700.00K
0.29%699.00K
0.43%700.00K
--698.00K
--698.00K
--697.00K
--697.00K
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
--0.00
-20.00%128.00K
--0.00
--0.00
--0.00
23.08%160.00K
--0.00
--0.00
--0.00
15.04%130.00K
--0.00
--0.00
-100.00%0.00
--113.00K
-100.00%0.00
--0.00
44.58%120.00K
----
--1.00K
--0.00
--83.00K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--81.00K
--0.00
--0.00
--75.00K
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--73.00K
-50.00%1.00K
100.00%0.00
--72.00K
-100.00%0.00
--2.00K
-103.57%-1.00K
--0.00
--154.00K
--0.00
--28.00K
----
----
-100.00%0.00
----
----
----
--13.00K
--12.00K
350.00%9.00K
-100.00%0.00
--0.00
--0.00
--2.00K
--73.00K
其他融資活動的淨現金流額
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-0.29%-1.72M
1.06%-1.96M
16.62%-3.97M
-20.14%-1.72M
-20.06%-1.72M
-35.08%-1.98M
-105.87%-4.77M
-25.55%-1.43M
-25.64%-1.43M
-30.84%-1.47M
-27.55%-2.31M
-0.35%-1.14M
-12.33%-1.14M
7.96%-1.12M
-17.86%-1.81M
-25.28%-1.14M
-23.51%-1.01M
-21.90%-1.22M
-30.84%-1.54M
-0.55%-906.00K
26.63%-821.00K
-13.38%-1.00M
96.20%-1.18M
-19.18%-901.00K
-28.03%-1.12M
-9.02%-882.00K
-3286.67%-30.99M
0.00%-756.00K
7.61%-874.00K
-8.88%-809.00K
-5.29%-915.00K
-0.40%-756.00K
-18.70%-946.00K
10.48%-743.00K
-8.22%-869.00K
-8.03%-753.00K
-2.18%-797.00K
74.66%-830.00K
14.94%-803.00K
-3.72%-697.00K
95.18%-780.00K
-61.49%-3.27M
53.86%-944.00K
65.50%-672.00K
-695.48%-16.20M
-0.10%-2.03M
-65.40%-2.05M
21.70%-1.95M
-64.06%-2.04M
-855.66%-2.03M
51.62%-1.24M
-99.04%-2.49M
4.90%-1.24M
99.49%-212.00K
---2.56M
---1.25M
---1.30M
---41.91M
現金淨流量
期初現金流
27.45%383.17M
33.48%371.12M
37.05%349.51M
43.78%319.91M
45.24%300.63M
47.92%278.03M
44.65%255.02M
42.45%222.50M
40.26%207.00M
40.92%187.96M
43.74%176.31M
43.85%156.20M
46.31%147.57M
26.60%133.38M
20.96%122.66M
18.87%108.58M
12.51%100.86M
26.08%105.36M
42.20%101.40M
32.70%91.35M
52.48%89.65M
54.00%83.56M
-11.67%71.31M
-6.57%68.83M
-13.97%58.80M
-19.28%54.26M
-2.93%80.73M
-10.53%73.67M
-17.92%68.34M
-20.92%67.22M
1.12%83.17M
0.93%82.35M
9.83%83.27M
13.77%85.00M
19.30%82.25M
29.60%81.59M
25.05%75.81M
24.67%74.71M
26.45%68.94M
31.78%62.96M
0.26%60.63M
2.73%59.93M
-6.44%54.52M
-14.71%47.77M
24.71%60.47M
17.90%58.33M
34.26%58.27M
51.91%56.02M
44.79%48.49M
66.10%49.48M
58.67%43.40M
73.09%36.87M
105.62%33.49M
-44.19%29.79M
--27.35M
--21.30M
--16.29M
--53.37M
當期現金流變化
1.04%19.48M
-46.73%12.04M
-6.08%21.61M
-8.97%29.60M
24.31%19.28M
18.77%22.60M
97.35%23.01M
61.74%32.52M
79.82%15.51M
34.11%19.03M
8.71%11.66M
42.83%20.11M
11.74%8.62M
415.99%14.19M
171.31%10.72M
40.01%14.08M
355.01%7.72M
-173.76%-4.49M
-67.74%3.95M
306.26%10.05M
-83.11%1.70M
34.24%6.09M
146.28%12.25M
-64.94%2.48M
88.31%10.04M
303.92%4.54M
-65.98%-26.47M
760.85%7.06M
680.09%5.33M
164.73%1.12M
-678.87%-15.95M
25.38%820.00K
-115.91%-919.00K
-257.58%-1.73M
-52.27%2.75M
-89.07%654.00K
147.77%5.78M
57.29%1.10M
6.75%5.77M
-11.31%5.98M
118.37%2.33M
-67.24%700.00K
8911.67%5.41M
198.85%6.75M
-268.64%-12.70M
316.30%2.14M
-99.01%60.00K
-65.43%2.26M
122.39%7.53M
-126.70%-988.00K
149.55%6.07M
7.90%6.53M
-32.53%3.38M
109.98%3.70M
--2.43M
--6.05M
--5.02M
---37.09M
期末現金流
25.86%402.64M
27.45%383.17M
33.48%371.12M
37.05%349.51M
43.78%319.91M
45.24%300.63M
47.92%278.03M
44.65%255.02M
42.45%222.50M
40.26%207.00M
40.92%187.96M
43.74%176.31M
43.85%156.20M
46.31%147.57M
26.60%133.38M
20.96%122.66M
18.87%108.58M
12.51%100.86M
26.08%105.36M
42.20%101.40M
32.70%91.35M
52.48%89.65M
54.00%83.56M
-11.67%71.31M
-6.57%68.83M
-13.97%58.80M
-19.28%54.26M
-2.93%80.73M
-10.53%73.67M
-17.92%68.34M
-20.92%67.22M
1.12%83.17M
0.93%82.35M
9.83%83.27M
13.77%85.00M
19.30%82.25M
29.60%81.59M
25.05%75.81M
24.67%74.71M
26.45%68.94M
31.78%62.96M
0.26%60.63M
2.73%59.93M
-6.44%54.52M
-14.71%47.77M
24.71%60.47M
17.90%58.33M
34.26%58.27M
51.91%56.02M
44.79%48.49M
66.10%49.48M
58.67%43.40M
73.09%36.87M
105.62%33.49M
--29.79M
--27.35M
--21.30M
--16.29M
自由現金流
1.93%21.16M
-44.18%13.72M
-7.18%25.58M
-7.73%31.28M
23.55%20.76M
20.84%24.58M
98.75%27.56M
75.64%33.90M
74.14%16.80M
33.90%20.34M
18.03%13.87M
29.27%19.30M
15.88%9.65M
497.68%15.19M
118.44%11.75M
38.24%14.93M
230.79%8.33M
-64.09%2.54M
-59.11%5.38M
-8.13%10.80M
-77.38%2.52M
31.04%7.08M
216.71%13.16M
45.48%11.76M
89.06%11.13M
201.79%5.40M
127.37%4.15M
522.09%8.08M
12362.50%5.89M
262.73%1.79M
-534.78%-15.18M
-6.61%1.30M
-100.78%-48.00K
-156.97%-1.10M
-46.65%3.49M
-79.00%1.39M
99.74%6.13M
-51.08%1.93M
5.28%6.54M
-9.93%6.62M
-8.85%3.07M
-3.71%3.95M
8.26%6.21M
76.33%7.35M
-64.36%3.37M
335.60%4.10M
-19.53%5.74M
-53.61%4.17M
104.68%9.45M
-75.69%941.00K
42.94%7.13M
23.24%8.99M
-26.53%4.62M
-19.69%3.87M
--4.99M
--7.29M
--6.28M
--4.82M
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。
United States Lime & Minerals Inc 產生了多少營業活動現金流量？
United States Lime & Minerals Inc 2025 財年的營業活動現金流量為 164.97M，反映其核心業務經營活動所產生的現金。
United States Lime & Minerals Inc 的經營活動現金流同比有何變化？
United States Lime & Minerals Inc 的經營活動現金流同比增長 30.91%。
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。
United States Lime & Minerals Inc 的資本支出是多少？
United States Lime & Minerals Inc 最近一個季度的資本支出為 62.70M。
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。
United States Lime & Minerals Inc 的籌資活動現金流量有何變化？
United States Lime & Minerals Inc 最近一個季度用於籌資活動的現金為 -9.39M。
什麼是自由現金流量？它對 USLM 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。
United States Lime & Minerals Inc 最近一個季度的自由現金流量是多少？
United States Lime & Minerals Inc 最近一個季度的自由現金流量為 102.27M，較去年同期變動 3.72%。