搜尋
UTZ Brands Inc
UTZ添加自選
14.230USD
-0.050-0.35%
收盤 09-14 16:00（美東）
1.26B總市值
虧損本益比TTM
盤後交易 19:00 (美東)14.230USD-0.005-0.04%UTZ 現金流量表
您可以訪問UTZ Brands 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
經營活動現金流量（間接法）
持續經營活動現金淨額
-28.30%11.70M
39.66%-12.20M
19.71%64.90M
-1.77%51.20M
83.43%16.32M
-123.03%-20.22M
97.07%54.21M
-2.48%52.12M
115.50%8.90M
-7.37%-9.06M
-31.43%27.51M
55.64%53.45M
-57.60%4.13M
76.55%-8.44M
-9.03%40.12M
693.78%34.34M
-25.90%9.74M
-173.11%-36.00M
64.47%44.10M
124.81%4.33M
-43.09%13.14M
-375.41%-13.18M
12.17%26.82M
-230.03%-17.43M
193.86%23.09M
83.86%-2.77M
--23.91M
--13.41M
--7.86M
---17.18M
持續經營淨收入
-258.07%-16.00M
-142.27%-2.40M
-255.59%-3.30M
-2713.20%-20.20M
-60.22%10.12M
136.88%5.68M
106.39%2.12M
-95.23%773.00K
397.51%25.45M
116.55%2.40M
-340.20%-33.21M
991.92%16.21M
-436.07%-8.55M
54.60%-14.48M
185.45%13.83M
-95.26%1.48M
-84.27%2.54M
-36.61%-31.90M
84.66%-16.18M
532.12%31.35M
146.93%16.18M
-1479.96%-23.35M
-339.66%-105.47M
-170.28%-7.25M
124.61%6.55M
164.70%1.69M
---23.99M
--10.32M
--2.92M
---2.62M
持續經營損益
5.70%23.10M
20.03%22.50M
25.36%22.00M
16.52%20.40M
24.31%21.86M
2.42%18.75M
-21.66%17.55M
-11.17%17.51M
-37.02%17.58M
-16.96%18.30M
9.51%22.40M
-14.83%19.71M
24.38%27.91M
-13.37%22.04M
-4.55%20.46M
11.56%23.14M
17.23%22.44M
31.09%25.44M
41.45%21.43M
78.11%20.74M
111.90%19.14M
117.76%19.41M
20.42%15.15M
70.19%11.65M
31.49%9.04M
29.63%8.91M
--12.58M
--6.84M
--6.87M
--6.88M
遞延稅費
211.97%1.30M
883.61%600.00K
-136.69%-3.70M
402.01%7.20M
-505.94%-1.16M
-99.01%61.00K
458.67%10.08M
72.72%-2.38M
112.12%286.00K
1625.21%6.16M
106.44%1.81M
-2152.58%-8.74M
18.31%-2.36M
-81.33%357.00K
-783.17%-28.04M
22.55%-388.00K
-1872.39%-2.89M
80.21%1.91M
2092.72%4.11M
-184.63%-501.00K
-87.10%163.00K
8.82%1.06M
75.42%-206.00K
-42.02%592.00K
-9.00%1.26M
158.62%975.00K
---838.00K
--1.02M
--1.39M
--377.00K
其他非現金項目
-6.25%300.00K
-65.91%300.00K
13.96%400.00K
2.04%300.00K
-84.17%320.00K
-50.00%880.00K
-25.64%351.00K
-53.55%294.00K
353.36%2.02M
35100.00%1.76M
-46.73%472.00K
60.66%633.00K
23.20%446.00K
-98.53%5.00K
110.45%886.00K
19.39%394.00K
21.48%362.00K
-88.12%341.00K
115.95%421.00K
-96.22%330.00K
-54.36%298.00K
339.51%2.87M
-170.67%-2.64M
1582.27%8.73M
25.82%653.00K
25.82%653.00K
--3.73M
--519.00K
--519.00K
--519.00K
營運資金變化
89.77%-600.00K
6.37%-35.80M
57.82%54.70M
57.55%36.90M
77.81%-5.87M
-287.81%-38.23M
88.57%34.66M
-22.59%23.42M
-75.15%-26.44M
58.46%-9.86M
-30.39%18.38M
786.46%30.25M
-51.10%-15.10M
23.10%-23.74M
-18.68%26.40M
123.71%3.41M
-110.54%-9.99M
16.21%-30.87M
40.00%32.47M
54.92%-14.39M
-176.11%-4.75M
-153.47%-36.84M
-30.67%23.19M
-4857.53%-31.92M
925.70%6.23M
24.17%-14.53M
--33.45M
--671.00K
---755.00K
---19.16M
-應收款項（增）減
61.17%-10.20M
16.73%-12.60M
149.12%32.50M
732.34%28.00M
-2401.81%-26.27M
-76.39%-15.13M
521.93%13.05M
-62.37%3.36M
73.22%-1.05M
-11981.69%-8.58M
-143.98%-3.09M
11.11%8.94M
-8.05%-3.92M
99.58%-71.00K
-73.01%7.03M
186.75%8.04M
64.17%-3.63M
-52.51%-17.04M
26.82%26.05M
-2572.62%-9.27M
-168883.33%-10.13M
27.31%-11.18M
-8.41%20.54M
94.42%-347.00K
100.11%6.00K
-1665.58%-15.37M
--22.43M
---6.22M
---5.65M
--982.00K
-存貨（增）減
65.53%-6.20M
48.50%-3.20M
-3147.62%-6.40M
1561.45%12.70M
-909.82%-17.99M
-0.39%-6.21M
-98.25%210.00K
-117.30%-869.00K
107.38%2.22M
-13.58%-6.19M
213.03%12.01M
164.09%5.02M
118.57%1.07M
61.78%-5.45M
-250.51%-10.62M
-839.69%-7.84M
-1960.65%-5.77M
-102.57%-14.26M
-17729.41%-3.03M
69.01%-834.00K
105.20%310.00K
-363.08%-7.04M
-100.38%-17.00K
-222.66%-2.69M
-923.76%-5.96M
418.19%2.68M
--4.43M
---834.00K
--724.00K
---841.00K
-預付費用（增）減
155.83%5.80M
50.79%-3.50M
86.58%-10.70M
333.26%20.00M
-20.27%-10.39M
-9.36%-7.11M
-1486.87%-79.75M
-0.92%-8.57M
9.69%-8.64M
-206.31%-6.50M
8198.59%5.75M
34.10%-8.50M
-77.47%-9.56M
-8065.38%-2.12M
-101.06%-71.00K
-841.78%-12.89M
40.75%-5.39M
-103.00%-26.00K
235.15%6.67M
54.58%-1.37M
-365.22%-9.10M
240.13%866.00K
-66.37%-4.93M
-198.92%-3.01M
-778.82%-1.96M
73.85%-618.00K
---2.96M
--3.05M
--288.00K
---2.36M
-應付款項及應計費用（減）增
-79.50%10.00M
-68.76%-16.50M
-61.15%39.30M
-180.68%-23.80M
357.09%48.78M
-185.67%-9.78M
2623.45%101.15M
19.00%29.50M
-607.68%-18.97M
170.92%11.41M
-87.65%3.71M
53.99%24.79M
-155.90%-2.68M
-3568.10%-16.09M
980.03%30.07M
652.25%16.10M
-66.15%4.80M
102.38%464.00K
-63.38%2.78M
88.73%-2.92M
0.14%14.17M
-1501.23%-19.49M
-20.53%7.60M
-653.51%-25.87M
264.33%14.15M
92.82%-1.22M
--9.57M
--4.67M
--3.88M
---16.94M
非持續經營活動現金淨額
經營活動現金淨額
-28.30%11.70M
39.66%-12.20M
19.71%64.90M
-1.77%51.20M
83.43%16.32M
-123.03%-20.22M
97.07%54.21M
-2.48%52.12M
115.50%8.90M
-7.37%-9.06M
-31.43%27.51M
55.64%53.45M
-57.60%4.13M
76.55%-8.44M
-9.03%40.12M
693.78%34.34M
-25.90%9.74M
-173.11%-36.00M
64.47%44.10M
124.81%4.33M
-43.09%13.14M
-375.41%-13.18M
12.17%26.82M
-230.03%-17.43M
193.86%23.09M
83.86%-2.77M
--23.91M
--13.41M
--7.86M
---17.18M
投資活動現金流量
持續投資活動現金淨額
-86.10%2.80M
-83.66%5.40M
-162.33%-18.80M
15.00%17.40M
127.81%20.15M
7676.47%33.05M
1217.07%30.16M
1093.43%15.13M
-6.15%8.85M
-94.20%425.00K
-81.60%2.29M
-162.29%-1.52M
-78.06%9.43M
205.97%7.33M
95.75%12.44M
-23.28%2.44M
719.64%42.95M
60.42%2.40M
-92.30%6.36M
-49.19%3.19M
85.55%5.24M
-48.43%1.49M
1409.91%82.58M
284.74%6.27M
-25.31%2.82M
412.63%2.90M
--5.47M
---3.40M
--3.78M
---926.00K
資本性支出
-49.45%13.60M
-64.43%13.80M
-63.99%13.60M
1.77%23.50M
-19.38%26.91M
184.63%38.80M
277.03%37.77M
48.50%23.09M
105.33%33.37M
-1.98%13.63M
-47.98%10.02M
84.45%15.55M
-68.83%16.25M
70.90%13.91M
38.09%19.26M
11.98%8.43M
500.08%52.14M
144.06%8.14M
-83.77%13.95M
16.71%7.53M
81.25%8.69M
-20.73%3.33M
1172.89%85.93M
16.01%6.45M
-5.11%4.79M
59.74%4.21M
--6.75M
--5.56M
--5.05M
--2.63M
固定資產交易的淨現金流
-86.10%2.80M
-83.66%5.40M
-162.33%-18.80M
15.00%17.40M
5473.33%20.15M
7676.47%33.05M
1217.07%30.16M
1093.43%15.13M
-103.98%-375.00K
-94.20%425.00K
-81.60%2.29M
-162.29%-1.52M
-78.06%9.43M
205.97%7.33M
95.75%12.44M
-7.03%2.44M
719.64%42.95M
717.41%2.40M
78.37%6.36M
-58.07%2.63M
85.55%5.24M
-86.95%293.00K
-34.83%3.56M
284.74%6.27M
-25.31%2.82M
342.44%2.25M
--5.47M
---3.40M
--3.78M
---926.00K
無形資產交易淨現金流
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--9.22M
----
----
----
----
----
----
----
----
----
-100.00%0.00
--557.00K
--0.00
84.62%1.20M
--79.01M
--0.00
--0.00
--650.00K
----
--0.00
--0.00
--0.00
業務交易的淨現金流
----
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--167.50M
----
----
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
99.70%-75.00K
87.46%-50.95M
100.00%0.00
-153388.89%-41.44M
-186.60%-25.19M
-194.87%-406.47M
---185.47M
---27.00K
---8.79M
---137.84M
----
--0.00
--0.00
其他投資活動的淨現金流
-7.53%-11.20M
-31.44%-10.10M
4.22%-10.50M
33.16%-6.50M
-26.62%-10.42M
15.23%-7.68M
-26.05%-10.96M
-17.95%-9.72M
-12.07%-8.23M
-35.49%-9.06M
18.59%-8.70M
-154.16%-8.24M
-81.10%-7.34M
-154.08%-6.69M
-1413.17%-10.68M
25.44%-3.24M
-379.52%-4.05M
-292.05%-2.63M
83.73%-706.00K
-1529.59%-4.35M
308.33%1.45M
149.32%1.37M
-2444.86%-4.34M
-220.27%-267.00K
-120.43%-696.00K
-112.05%-2.78M
--185.00K
--222.00K
--3.41M
--23.08M
非持續投資活動現金淨額
投資活動現金淨額
54.20%-14.00M
61.95%-15.50M
120.18%8.30M
3.84%-23.90M
-79.05%-30.57M
-125.78%-40.73M
-274.30%-41.12M
-269.76%-24.86M
-1.83%-17.07M
1227.20%158.01M
52.49%-10.99M
-18.16%-6.72M
64.33%-16.77M
-174.70%-14.02M
60.14%-23.13M
24.53%-5.69M
-3.91%-47.00M
79.84%-5.10M
88.24%-58.02M
96.07%-7.54M
-1175.22%-45.23M
-74.99%-25.31M
-244.71%-493.38M
-5408.43%-192.01M
-848.40%-3.55M
-160.26%-14.46M
---143.13M
--3.62M
---374.00K
--24.00M
融資活動現金流量
持續融資活動現金淨額
-308.54%-12.80M
-128.12%-19.00M
51.93%-10.50M
16.41%-24.20M
-77.88%6.14M
143.88%67.56M
11.19%-21.84M
51.98%-28.95M
-2.21%27.75M
-2166.09%-153.97M
-695.50%-24.59M
-2094.90%-60.29M
-33.24%28.37M
-47.18%7.45M
-86.16%4.13M
24.46%3.02M
-22.47%42.50M
426.80%14.11M
-93.80%29.85M
101.00%2.43M
460.67%54.82M
-155.24%-4.32M
329.93%481.37M
-4014.47%-242.47M
-228.98%-15.20M
244.11%7.81M
--111.97M
---5.89M
---4.62M
---5.42M
債務發行/償還的淨現金流
-121.34%-3.70M
-109.46%-7.60M
87.30%-1.60M
9.10%-15.50M
-55.96%17.34M
155.59%80.36M
24.04%-12.60M
66.96%-17.05M
8.26%39.38M
-998.61%-144.56M
-219.41%-16.58M
-700.93%-51.61M
43.10%36.37M
-34.38%16.09M
-59.97%13.89M
-9.70%8.59M
-63.78%25.42M
150.30%24.51M
-90.61%34.70M
103.94%9.51M
654.34%70.18M
-565.38%-48.73M
4358.98%369.38M
-4824260.00%-241.22M
-641.65%-12.66M
398.69%10.47M
---8.67M
---5.00K
---1.71M
---3.51M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--28.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
-9.66%5.60M
14.79%6.20M
-6.54%5.40M
-18.69%5.30M
29.07%6.20M
16.78%5.40M
24.88%5.78M
40.47%6.52M
4.01%4.80M
-0.81%4.63M
6.03%4.63M
6.42%4.64M
8.81%4.62M
11.32%4.66M
--4.36M
13.96%4.36M
11.07%4.24M
-1.69%4.19M
-100.00%0.00
-40.36%3.83M
--3.82M
--4.26M
--2.97M
--6.42M
----
----
----
----
----
----
職工行使股票期權收到的現金
100.00%0.00
21.59%-1.70M
--0.00
--0.00
---32.00K
-55.19%-2.17M
--0.00
--0.00
--0.00
-137.18%-1.40M
--0.00
--0.00
--0.00
90.53%-589.00K
--0.00
--0.00
--0.00
---6.22M
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--57.23M
--124.50M
----
----
----
----
----
----
----
其他融資活動的淨現金流額
29.61%-3.50M
33.05%-3.50M
-0.95%-3.50M
36.81%-3.40M
27.21%-4.97M
-54.54%-5.23M
-2.45%-3.47M
-33.26%-5.38M
-101.92%-6.83M
0.00%-3.38M
37.26%-3.38M
-234.83%-4.04M
49.32%-3.38M
---3.38M
-11.29%-5.39M
62.96%-1.21M
42.16%-6.67M
100.00%0.00
49.17%-4.85M
-163.02%-3.26M
-354.55%-11.54M
-221.90%-8.55M
-191.62%-9.54M
187.75%5.17M
12.84%-2.54M
-38.60%-2.66M
---3.27M
---5.89M
---2.91M
---1.92M
非持續融資活動現金淨額
融資活動現金淨額
-308.54%-12.80M
-128.12%-19.00M
51.93%-10.50M
16.41%-24.20M
-77.88%6.14M
143.88%67.56M
11.19%-21.84M
51.98%-28.95M
-2.21%27.75M
-2166.09%-153.97M
-695.50%-24.59M
-2094.90%-60.29M
-33.24%28.37M
-47.18%7.45M
-86.16%4.13M
24.46%3.02M
-22.47%42.50M
426.80%14.11M
-93.80%29.85M
101.00%2.43M
460.67%54.82M
-155.24%-4.32M
329.93%481.37M
-4014.47%-242.47M
-228.98%-15.20M
244.11%7.81M
--111.97M
---5.89M
---4.62M
---5.42M
現金淨流量
期初現金流
17.53%73.70M
114.47%120.40M
-11.08%57.70M
-17.99%54.60M
33.41%62.71M
7.91%56.14M
7.98%64.89M
-9.62%66.57M
-18.85%47.00M
-28.67%52.02M
16.00%60.09M
265.85%73.66M
288.76%57.92M
74.07%72.93M
99.55%51.80M
-24.72%20.13M
270.62%14.90M
-10.53%41.90M
-43.24%25.96M
-94.63%26.75M
-28.61%4.02M
211.11%46.83M
105.01%45.74M
4351.99%497.64M
-32.29%5.63M
117.72%15.05M
--22.31M
--11.18M
--8.32M
--6.91M
當期現金流變化
-86.19%-15.10M
-806.51%-46.70M
816.33%62.70M
284.19%3.10M
-141.44%-8.11M
231.70%6.61M
-8.45%-8.75M
87.59%-1.68M
24.36%19.57M
66.56%-5.02M
-138.21%-8.07M
-142.82%-13.56M
200.65%15.74M
44.41%-15.01M
32.55%21.13M
4139.80%31.67M
-76.97%5.23M
36.93%-27.00M
7.63%15.94M
99.83%-784.00K
423.62%22.73M
-354.37%-42.81M
304.04%14.81M
-4159.52%-451.91M
51.64%4.34M
-772.04%-9.42M
---7.26M
--11.13M
--2.86M
--1.40M
期末現金流
7.33%58.60M
17.45%73.70M
114.47%120.40M
-11.08%57.70M
-17.99%54.60M
33.50%62.75M
7.91%56.14M
7.98%64.89M
-9.62%66.57M
-18.85%47.00M
-28.67%52.02M
16.00%60.09M
265.85%73.66M
288.76%57.92M
74.07%72.93M
99.55%51.80M
-24.72%20.13M
270.62%14.90M
-30.80%41.90M
-43.24%25.96M
168.23%26.75M
-28.61%4.02M
302.21%60.54M
105.01%45.74M
-10.80%9.97M
-32.29%5.63M
--15.05M
--22.31M
--11.18M
--8.32M
自由現金流
82.05%-1.90M
55.94%-26.00M
211.93%51.30M
-4.58%27.70M
56.74%-10.59M
-160.03%-59.01M
-5.99%16.45M
-23.39%29.03M
-101.87%-24.48M
-1.55%-22.70M
-16.16%17.49M
46.27%37.90M
71.41%-12.12M
49.37%-22.35M
-30.82%20.86M
909.15%25.91M
-1052.92%-42.41M
-167.25%-44.14M
151.02%30.16M
86.59%-3.20M
-75.67%4.45M
-136.67%-16.52M
-444.58%-59.12M
-404.33%-23.88M
552.35%18.29M
64.77%-6.98M
--17.16M
--7.85M
--2.80M
---19.81M
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
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。
UTZ Brands Inc 產生了多少營業活動現金流量？
UTZ Brands Inc 2025 財年的營業活動現金流量為 112.20M，反映其核心業務經營活動所產生的現金。
UTZ Brands Inc 的經營活動現金流同比有何變化？
UTZ Brands Inc 的經營活動現金流同比增長 5.68%。
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。
UTZ Brands Inc 的資本支出是多少？
UTZ Brands Inc 最近一個季度的資本支出為 102.80M。
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。
UTZ Brands Inc 的籌資活動現金流量有何變化？
UTZ Brands Inc 最近一個季度用於籌資活動的現金為 39.00M。
什麼是自由現金流量？它對 UTZ 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。
UTZ Brands Inc 最近一個季度的自由現金流量是多少？
UTZ Brands Inc 最近一個季度的自由現金流量為 9.40M，較去年同期變動 655.23%。