搜尋
Vontier Corp
VNT添加自選
32.130USD
+0.255+0.80%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.53B總市值
11.30本益比TTM
VNT 現金流量表
您可以訪問Vontier 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
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-57.88%46.50M
13.09%190.10M
-9.28%110.50M
116.92%100.00M
20.66%110.40M
1.94%168.10M
-7.45%121.80M
-40.52%46.10M
12.96%91.50M
-9.10%164.90M
44.14%131.60M
976.39%77.50M
96.13%81.00M
30.32%181.40M
-27.19%91.30M
-86.47%7.20M
-74.71%41.30M
-33.93%139.20M
-49.00%125.40M
-70.30%53.20M
193.71%163.30M
-5.47%210.70M
65.14%245.90M
--179.10M
--55.60M
--222.90M
--148.90M
持續經營淨收入
7.28%94.30M
0.00%123.50M
11.98%102.80M
31.10%91.90M
-35.75%87.90M
16.29%123.50M
1.32%91.80M
-27.95%70.10M
65.22%136.80M
56.87%106.20M
80.84%90.60M
192.19%97.30M
-66.91%82.80M
-39.77%67.70M
-60.64%50.10M
-59.54%33.30M
174.95%250.20M
-17.84%112.40M
-9.72%127.30M
20.32%82.30M
2266.67%91.00M
7.97%136.80M
16.53%141.00M
--68.40M
---4.20M
--126.70M
--121.00M
持續經營損益
-1.85%31.90M
-9.20%29.60M
-2.81%31.10M
2.89%32.00M
3.50%32.50M
4.49%32.60M
2.89%32.00M
-1.58%31.10M
0.96%31.40M
-7.14%31.20M
0.97%31.10M
8.97%31.60M
6.87%31.10M
14.68%33.60M
54.00%30.80M
51.04%29.00M
46.97%29.10M
56.68%29.30M
-3.38%20.00M
-2.04%19.20M
-81.07%19.80M
-15.00%18.70M
-2.36%20.70M
--19.60M
--104.60M
--22.00M
--21.20M
遞延稅費
175.44%4.30M
-29.91%-27.80M
1931.82%40.30M
-150.00%-4.00M
25.00%-5.70M
31.41%-21.40M
67.65%-2.20M
55.56%-1.60M
-33.33%-7.60M
-27.87%-31.20M
68.81%-6.80M
86.96%-3.60M
-117.48%-5.70M
-37.08%-24.40M
-45.33%-21.80M
-142.11%-27.60M
3360.00%32.60M
33.58%-17.80M
-2900.00%-15.00M
-936.36%-11.40M
85.71%-1.00M
-286.11%-26.80M
16.67%-500.00K
---1.10M
---7.00M
--14.40M
---600.00K
其他非現金項目
-96.36%400.00K
76.47%-400.00K
-588.89%-4.40M
-79.31%600.00K
816.67%11.00M
-288.89%-1.70M
0.00%900.00K
93.33%2.90M
-33.33%1.20M
-96.80%900.00K
-98.64%900.00K
-98.14%1.50M
101.11%1.80M
376.27%28.10M
9585.71%66.40M
7245.45%80.80M
-4152.50%-162.10M
637.50%5.90M
---700.00K
--1.10M
--4.00M
--800.00K
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--0.00
--0.00
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營運資金變化
-303.95%-92.10M
103.13%58.50M
-633.72%-63.10M
56.50%-29.10M
43.00%-22.80M
-42.74%28.80M
-221.13%-8.60M
-181.09%-66.90M
-18.69%-40.00M
-22.97%50.30M
119.03%7.10M
79.36%-23.80M
58.85%-33.70M
1940.63%65.30M
-198.40%-37.30M
-159.68%-115.30M
-290.91%-81.90M
-95.85%3.20M
-115.90%-12.50M
-151.51%-44.40M
203.62%42.90M
36.70%77.10M
2024.32%78.60M
--86.20M
---41.40M
--56.40M
--3.70M
-應收款項（增）減
-321.21%-7.30M
123.84%37.60M
-45.60%-44.70M
11.81%14.20M
111.70%3.30M
-690.64%-157.70M
31.93%-30.70M
141.50%12.70M
-166.98%-28.20M
118.92%26.70M
-1.81%-45.10M
53.28%-30.60M
24.93%42.10M
-778.37%-141.10M
38.73%-44.30M
-361.27%-65.50M
-45.20%33.70M
284.07%20.80M
-89.76%-72.30M
-123.36%-14.20M
101.64%61.50M
-141.24%-11.30M
-20.57%-38.10M
--60.80M
--30.50M
--27.40M
---31.60M
-存貨（增）減
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-203.51%-34.60M
----
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----
-150.22%-11.40M
-33.96%7.00M
---2.60M
----
--22.70M
--10.60M
-預付費用（增）減
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-158.33%-700.00K
----
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106.32%1.20M
-255.00%-3.10M
--9.40M
----
---19.00M
--2.00M
非持續經營活動現金淨額
經營活動現金淨額
-57.88%46.50M
13.09%190.10M
-9.28%110.50M
116.92%100.00M
20.66%110.40M
1.94%168.10M
-7.45%121.80M
-40.52%46.10M
12.96%91.50M
-9.10%164.90M
44.14%131.60M
976.39%77.50M
96.13%81.00M
30.32%181.40M
-27.19%91.30M
-86.47%7.20M
-74.71%41.30M
-33.93%139.20M
-49.00%125.40M
-70.30%53.20M
193.71%163.30M
-5.47%210.70M
65.14%245.90M
--179.10M
--55.60M
--222.90M
--148.90M
投資活動現金流量
持續投資活動現金淨額
22.60%21.70M
-4.43%15.10M
9.84%20.10M
-29.96%16.60M
-8.29%17.70M
-3.66%15.80M
5.17%18.30M
92.68%23.70M
103.16%19.30M
-2.38%16.40M
5.45%17.40M
-9.56%12.30M
-25.20%9.50M
12.75%16.80M
47.32%16.50M
27.10%13.60M
15.45%12.70M
175.93%14.90M
-14.50%11.20M
69.84%10.70M
48.65%11.00M
-50.46%5.40M
23.58%13.10M
--6.30M
--7.40M
--10.90M
--10.60M
資本性支出
22.60%21.70M
-23.88%15.30M
8.60%20.20M
-29.83%16.70M
-12.38%17.70M
21.08%20.10M
6.90%18.60M
91.94%23.80M
47.45%20.20M
-2.35%16.60M
5.45%17.40M
-8.82%12.40M
6.20%13.70M
14.09%17.00M
47.32%16.50M
27.10%13.60M
17.27%12.90M
77.38%14.90M
-15.79%11.20M
64.62%10.70M
46.67%11.00M
-23.64%8.40M
25.47%13.30M
--6.50M
--7.50M
--11.00M
--10.60M
固定資產交易的淨現金流
22.60%21.70M
-4.43%15.10M
9.84%20.10M
-29.96%16.60M
-8.29%17.70M
-3.66%15.80M
5.17%18.30M
92.68%23.70M
103.16%19.30M
-2.38%16.40M
5.45%17.40M
-9.56%12.30M
-25.20%9.50M
12.75%16.80M
47.32%16.50M
27.10%13.60M
15.45%12.70M
175.93%14.90M
-14.50%11.20M
69.84%10.70M
48.65%11.00M
-50.46%5.40M
23.58%13.10M
--6.30M
--7.40M
--10.90M
--10.60M
業務交易的淨現金流
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--8.20M
--41.60M
-390.48%-10.30M
-100.00%0.00
--0.00
-100.00%0.00
-101.97%-2.10M
--70.50M
100.00%0.00
100.77%700.00K
6382.35%106.80M
100.00%0.00
-33.33%-400.00K
90.53%-90.50M
---1.70M
---184.90M
---300.00K
---955.50M
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投資產品交易的淨現金流
--700.00K
200.00%600.00K
1566.67%8.80M
92.31%-100.00K
100.00%0.00
-100.00%-600.00K
25.00%-600.00K
---1.30M
-101.08%-200.00K
-102.24%-300.00K
-172.73%-800.00K
100.00%0.00
418.97%18.50M
482.86%13.40M
-84.29%1.10M
50.00%-1.50M
-26.09%-5.80M
---3.50M
--7.00M
---3.00M
51.58%-4.60M
-100.00%0.00
100.00%0.00
--0.00
---9.50M
--1.70M
---4.10M
其他投資活動的淨現金流
--0.00
--0.00
--10.00M
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非持續投資活動現金淨額
投資活動現金淨額
-18.64%-21.00M
61.59%-6.30M
260.32%30.30M
0.37%-27.00M
-134.71%-17.70M
1.80%-16.40M
-8.00%-18.90M
-128.68%-27.10M
466.67%51.00M
-339.47%-16.70M
83.47%-17.50M
662.50%94.50M
104.42%9.00M
79.68%-3.80M
88.97%-105.90M
-22.63%-16.80M
-1203.85%-203.40M
-246.30%-18.70M
-7225.95%-959.70M
-117.46%-13.70M
7.69%-15.60M
41.30%-5.40M
10.88%-13.10M
---6.30M
---16.90M
---9.20M
---14.70M
融資活動現金流量
持續融資活動現金淨額
-134.92%-281.20M
-11.00%-128.20M
37.33%-68.50M
41.03%-54.90M
-60.89%-119.70M
-55.03%-115.50M
-20.51%-109.30M
31.24%-93.10M
14.68%-74.40M
24.75%-74.50M
-752.52%-90.70M
-17025.00%-135.40M
66.92%-87.20M
-1606.90%-99.00M
-97.66%13.90M
110.96%800.00K
-281.17%-263.60M
-103.55%-5.80M
349.62%593.10M
95.85%-7.30M
527.94%145.50M
176.81%163.60M
-83.62%-237.60M
---175.90M
---34.00M
---213.00M
---129.40M
債務發行/償還的淨現金流
-276.29%-196.80M
103.56%1.90M
-200.00%-300.00K
97.21%-1.40M
-2.55%-52.30M
10.42%-53.30M
99.87%-100.00K
49.95%-50.10M
16.53%-51.00M
-10.19%-59.50M
-323.70%-77.40M
-638.17%-100.10M
-15375.00%-61.10M
-6650.00%-54.00M
-94.23%34.60M
450.94%18.60M
-99.78%400.00K
-100.04%-800.00K
54572.73%599.20M
-130.43%-5.30M
871.49%181.30M
1016.05%1.80B
47.62%-1.10M
---2.30M
---23.50M
---196.30M
---2.10M
普通股發行/償還的淨現金流
-27.27%-70.00M
-108.15%-125.10M
33.27%-70.00M
-31.50%-50.10M
-154.63%-55.00M
-358.78%-60.10M
-804.31%-104.90M
-19.44%-38.10M
-19.34%-21.60M
67.25%-13.10M
31.36%-11.60M
-126.24%-31.90M
92.96%-18.10M
---40.00M
---16.90M
---14.10M
---257.00M
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現金股利支付
-5.41%3.50M
-2.70%3.60M
-2.63%3.70M
-2.63%3.70M
-5.13%3.70M
-2.63%3.70M
-2.56%3.80M
-2.56%3.80M
0.00%3.90M
-2.56%3.80M
-2.50%3.90M
-2.50%3.90M
-2.50%3.90M
-9.30%3.90M
-4.76%4.00M
-4.76%4.00M
--4.00M
--4.30M
--4.20M
--4.20M
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職工行使股票期權收到的現金
15.79%2.20M
-80.77%500.00K
814.29%6.40M
33.33%1.20M
-85.16%1.90M
-40.91%2.60M
-75.86%700.00K
-52.63%900.00K
966.67%12.80M
266.67%4.40M
314.29%2.90M
216.67%1.90M
--1.20M
71.43%1.20M
-73.08%700.00K
-77.78%600.00K
-100.00%0.00
-56.25%700.00K
--2.60M
--2.70M
--1.50M
--1.60M
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--0.00
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其他融資活動的淨現金流額
-23.58%-13.10M
-90.00%-1.90M
25.00%-900.00K
55.00%-900.00K
0.93%-10.60M
60.00%-1.00M
-71.43%-1.20M
-42.86%-2.00M
-101.89%-10.70M
-8.70%-2.50M
-40.00%-700.00K
-366.67%-1.40M
-76.67%-5.30M
-64.29%-2.30M
88.89%-500.00K
40.00%-300.00K
91.53%-3.00M
99.91%-1.40M
98.10%-4.50M
99.71%-500.00K
-237.14%-35.40M
-9697.60%-1.64B
-85.78%-236.50M
---173.60M
---10.50M
---16.70M
---127.30M
非持續融資活動現金淨額
融資活動現金淨額
-134.92%-281.20M
-11.00%-128.20M
37.33%-68.50M
41.03%-54.90M
-60.89%-119.70M
-55.03%-115.50M
-20.51%-109.30M
31.24%-93.10M
14.68%-74.40M
24.75%-74.50M
-752.52%-90.70M
-17025.00%-135.40M
66.92%-87.20M
-1606.90%-99.00M
-97.66%13.90M
110.96%800.00K
-281.17%-263.60M
-103.55%-5.80M
349.62%593.10M
95.85%-7.30M
527.94%145.50M
176.81%163.60M
-83.62%-237.60M
---175.90M
---34.00M
---213.00M
---129.40M
現金淨流量
期初現金流
38.10%492.20M
31.10%433.80M
9.93%364.20M
-17.83%333.60M
4.55%356.40M
25.53%330.90M
35.78%331.30M
95.00%406.00M
66.70%340.90M
116.60%263.60M
91.52%244.00M
43.49%208.20M
-64.29%204.50M
-73.48%121.70M
-81.89%127.40M
-78.35%145.10M
50.49%572.60M
--458.90M
--703.40M
--670.30M
--380.50M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
當期現金流變化
-1033.33%-258.40M
129.02%58.40M
17500.00%69.60M
140.96%30.60M
-135.02%-22.80M
-67.01%25.50M
-102.04%-400.00K
-308.66%-74.70M
1659.46%65.10M
-6.64%77.30M
443.86%19.60M
302.26%35.80M
100.87%3.70M
-27.18%82.80M
97.67%-5.70M
-153.47%-17.70M
-247.52%-427.50M
-70.12%113.70M
---244.50M
--33.10M
--289.80M
--380.50M
--0.00
--0.00
--0.00
--0.00
--0.00
利率變動影響
-164.29%-2.70M
126.17%2.80M
-145.00%-2.70M
2183.33%12.50M
240.00%4.20M
-397.22%-10.70M
257.89%6.00M
25.00%-600.00K
-433.33%-3.00M
-14.29%3.60M
24.00%-3.80M
91.01%-800.00K
150.00%900.00K
520.00%4.20M
-51.52%-5.00M
-1088.89%-8.90M
47.06%-1.80M
-108.62%-1.00M
-168.75%-3.30M
-70.97%900.00K
27.66%-3.40M
1757.14%11.60M
200.00%4.80M
--3.10M
---4.70M
---700.00K
---4.80M
期末現金流
-29.92%233.80M
38.10%492.20M
31.10%433.80M
9.93%364.20M
-17.83%333.60M
4.55%356.40M
25.53%330.90M
35.78%331.30M
95.00%406.00M
66.70%340.90M
116.60%263.60M
91.52%244.00M
43.49%208.20M
-64.29%204.50M
-73.48%121.70M
-81.89%127.40M
-78.35%145.10M
50.49%572.60M
--458.90M
--703.40M
--670.30M
--380.50M
--0.00
--0.00
--0.00
--0.00
--0.00
自由現金流
-73.25%24.80M
18.11%174.80M
-12.50%90.30M
273.54%83.30M
30.01%92.70M
-0.20%148.00M
-9.63%103.20M
-65.75%22.30M
5.94%71.30M
-9.79%148.30M
52.67%114.20M
1117.19%65.10M
136.97%67.30M
32.26%164.40M
-34.50%74.80M
-115.06%-6.40M
-81.35%28.40M
-38.56%124.30M
-50.90%114.20M
-75.38%42.50M
216.63%152.30M
-4.53%202.30M
68.19%232.60M
--172.60M
--48.10M
--211.90M
--138.30M
貨幣單位
--USD
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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。
Vontier Corp 產生了多少營業活動現金流量？
Vontier Corp 2025 財年的營業活動現金流量為 511.00M，反映其核心業務經營活動所產生的現金。
Vontier Corp 的經營活動現金流同比有何變化？
Vontier Corp 的經營活動現金流同比增長 19.53%。
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。
Vontier Corp 的資本支出是多少？
Vontier Corp 最近一個季度的資本支出為 69.90M。
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。
Vontier Corp 的籌資活動現金流量有何變化？
Vontier Corp 最近一個季度用於籌資活動的現金為 -371.30M。
什麼是自由現金流量？它對 VNT 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。
Vontier Corp 最近一個季度的自由現金流量是多少？
Vontier Corp 最近一個季度的自由現金流量為 441.10M，較去年同期變動 27.93%。