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Vodafone Group PLC

VOD

添加自選

15.300USD

+0.050+0.33%

收盤 07-23 16:00（美東）報價延遲15分鐘

35.32B總市值

虧損本益比TTM

Vodafone Group PLC

15.300

+0.050+0.33%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

VOD 現金流量表

您可以訪問Vodafone Group 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

FY2025H2

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015H2

FY2015Q1

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

26.43%9.34B

-30.04%3.61B

-35.55%7.39B

-8.93%5.15B

-5.91%11.46B

-17.61%5.66B

1.93%12.18B

12.50%6.87B

5.32%11.95B

5.27%6.11B

27.06%11.35B

8.88%5.80B

2.89%8.93B

-2.20%5.33B

20.27%8.68B

1.86%5.45B

1.40%7.22B

-7.82%5.35B

-18.05%7.12B

24.37%5.80B

----

222.72%8.69B

----

-7.73%4.67B

-62.28%2.69B

-1.34%5.06B

4.37%7.14B

-40.21%5.12B

--6.84B

--8.57B

持續經營淨收入

----

877.08%1.31B

-84.52%1.79B

-113.10%-168.63M

659.47%11.59B

-15.41%1.29B

224.96%1.53B

-13.69%1.52B

-176.97%-1.22B

183.42%1.76B

637.44%1.59B

76.99%-2.11B

-88.48%215.13M

-754.57%-9.18B

261.84%1.87B

124.98%1.40B

62.22%-1.15B

-115.95%-5.61B

-574.00%-3.05B

-128.20%-2.60B

----

-99.10%644.13M

----

-61.97%9.22B

823.10%71.52B

460.55%24.24B

--7.75B

-162.45%-6.72B

----

--10.77B

持續經營損益

----

-23.03%5.70B

-44.77%3.90B

4.30%7.40B

-9.48%7.07B

-14.33%7.10B

-9.90%7.81B

6.37%8.28B

-13.58%8.67B

2.74%7.79B

77.84%10.03B

-23.03%7.58B

-9.43%5.64B

65.74%9.85B

487.93%6.23B

-4.64%5.94B

-125.14%-1.60B

-13.04%6.23B

-14.90%6.38B

-9.45%7.16B

----

-57.22%7.50B

----

48.93%7.91B

110.77%17.54B

-63.05%5.31B

--8.32B

99.30%14.37B

----

--7.21B

其他非現金項目

----

-672.87%-579.62M

93.87%-571.65M

193.97%101.18M

-4304.32%-9.33B

-183.69%-107.67M

-136.30%-211.82M

110.76%128.66M

116.23%583.56M

-4.51%-1.20B

-5277.52%-3.59B

-1134.37%-1.14B

125.56%69.43M

116.44%110.62M

77.15%-271.69M

-18.68%51.11M

-108281.75%-1.19B

-80.33%62.85M

-99.78%1.10M

32.38%319.46M

----

100.61%493.93M

----

43.48%241.32M

-2802.83%-81.55B

2227.24%168.19M

-141.09%-2.81B

99.85%-7.91M

--6.84B

---5.27B

營運資金變化

----

15.82%-2.44B

-9.65%3.01B

-14.71%-2.90B

30.85%3.33B

20.18%-2.53B

-10.38%2.54B

-8.23%-3.17B

9.48%2.84B

-8.49%-2.93B

6.75%2.59B

-43.56%-2.70B

111.25%2.43B

8.72%-1.88B

-29.48%1.15B

-12.07%-2.06B

39.36%1.63B

-6.24%-1.84B

308.24%1.17B

36.81%-1.73B

----

-87.18%286.45M

----

-11930.98%-2.74B

96.97%2.24B

102.70%23.15M

--1.13B

0.78%-857.06M

----

---863.77M

-應收款項（增）減

----

-18.38%-1.47B

-38.59%592.18M

12.88%-1.25B

38.19%964.25M

4.29%-1.43B

-2.46%697.75M

-8686.58%-1.49B

-37.19%715.37M

98.58%-17.00M

-26.96%1.14B

29.66%-1.19B

598.90%1.56B

-74.26%-1.70B

-133.51%-312.56M

-109.23%-974.48M

152.58%932.74M

58.84%-465.75M

37.86%369.28M

-67.53%-1.13B

----

-69.23%267.87M

----

-7194.80%-675.36M

41.06%870.49M

99.01%-9.26M

--617.10M

1.93%-932.96M

----

---951.28M

-存貨（增）減

----

-87.64%-116.36M

4940.99%252.87M

65.77%-62.01M

96.19%-5.22M

-270.95%-181.18M

-209.13%-137.06M

-39.01%-48.84M

-154.23%-44.34M

-424.10%-35.14M

1.16%81.75M

97.18%-6.70M

13.94%80.81M

-146.23%-237.71M

-39.86%70.93M

-1055.78%-96.54M

973.04%117.93M

105.91%10.10M

-81.32%10.99M

8.17%-170.82M

----

-80.56%58.84M

----

33.40%-186.02M

53.44%302.71M

-155.97%-279.29M

--197.28M

-24.68%-109.11M

----

---87.51M

-應付款項及應計費用（減）增

----

46.54%-852.57M

-8.74%2.16B

-73.48%-1.59B

19.48%2.37B

43.50%-919.38M

-8.50%1.98B

43.43%-1.63B

--2.17B

---2.88B

----

非持續經營活動現金淨額

經營活動現金淨額

26.43%9.34B

-30.04%3.61B

-35.55%7.39B

-8.93%5.15B

-5.91%11.46B

-17.61%5.66B

1.93%12.18B

12.50%6.87B

5.32%11.95B

5.27%6.11B

27.06%11.35B

8.88%5.80B

2.89%8.93B

-2.20%5.33B

20.27%8.68B

1.86%5.45B

1.40%7.22B

-7.82%5.35B

-18.05%7.12B

24.37%5.80B

----

222.72%8.69B

----

-7.73%4.67B

-62.28%2.69B

-1.34%5.06B

4.37%7.14B

-40.21%5.12B

--6.84B

--8.57B

投資活動現金流量

持續投資活動現金淨額

40.72%3.70B

-27.55%3.48B

-40.45%2.63B

-5.17%4.80B

-9.86%4.41B

-9.66%5.06B

-13.77%4.90B

28.16%5.60B

35.51%5.68B

4.33%4.37B

-7.78%4.19B

-13.43%4.19B

3.44%4.54B

-4.60%4.84B

27.56%4.39B

-10.48%5.07B

-35.94%3.44B

-42.11%5.67B

-26.53%5.38B

46.86%9.79B

--1.89B

--3.32B

--1.99B

22.59%7.32B

--3.11B

44.25%6.67B

-20.82%5.97B

3.16%4.62B

--7.54B

-22.59%4.48B

----

--5.79B

資本性支出

40.63%3.70B

-27.59%3.49B

-41.73%2.63B

-4.91%4.81B

-8.30%4.52B

-9.81%5.06B

-13.94%4.93B

28.17%5.61B

35.14%5.72B

3.91%4.38B

-7.75%4.24B

-13.03%4.21B

3.59%4.59B

-4.70%4.84B

27.36%4.43B

-10.41%5.08B

-36.84%3.48B

-42.33%5.67B

-26.53%5.51B

45.32%9.84B

--2.02B

--3.38B

--2.06B

24.00%7.50B

--3.14B

44.95%6.77B

-21.01%6.05B

3.10%4.67B

--7.66B

-22.63%4.53B

----

--5.86B

固定資產交易的淨現金流

57.99%2.27B

-24.41%2.37B

-49.05%1.44B

-12.55%3.13B

-6.35%2.82B

-3.42%3.58B

-3.66%3.01B

18.22%3.70B

19.07%3.12B

2.07%3.13B

8.90%2.62B

-9.81%3.07B

-4.19%2.41B

7.59%3.40B

33.38%2.51B

-28.98%3.16B

-46.54%1.88B

-17.94%4.46B

-32.05%3.52B

6.54%5.43B

--1.89B

--3.32B

--1.99B

55.35%5.19B

--3.11B

45.05%5.10B

12.62%3.34B

12.50%3.51B

--2.96B

-25.54%3.12B

----

--4.19B

無形資產交易淨現金流

19.96%1.43B

-33.43%1.11B

-25.29%1.19B

12.63%1.67B

-15.45%1.60B

-21.82%1.48B

-26.10%1.89B

53.32%1.90B

62.97%2.56B

10.55%1.24B

-26.56%1.57B

-22.02%1.12B

13.62%2.14B

-24.80%1.44B

20.53%1.88B

57.52%1.91B

-15.81%1.56B

-72.20%1.21B

-13.10%1.85B

177.69%4.36B

----

-18.96%2.13B

----

41.73%1.57B

-42.48%2.63B

-18.34%1.11B

--4.58B

-14.83%1.36B

----

--1.59B

業務交易的淨現金流

---9.54M

----

--0.00

-100.00%0.00

100.00%0.00

--1.13M

99.23%-1.19M

100.00%0.00

98.65%-154.15M

-261.06%-102.74M

-15524.12%-11.40B

-689.01%-28.46M

-970.67%-72.96M

66.36%-3.61M

66.27%-6.81M

75.61%-10.72M

-7.13%-20.20M

81.92%-43.96M

99.62%-18.86M

----

96.52%-243.10M

----

-53045.27%-4.92B

-916.06%-6.99B

99.41%-9.26M

---688.12M

-723.61%-1.57B

----

---191.23M

投資產品交易的淨現金流

559.73%6.02B

1924.98%6.30B

-88.50%913.13M

16.04%311.15M

1799.58%7.94B

-83.33%268.15M

320.25%417.97M

192.86%1.61B

-96.45%99.46M

-119.74%-1.73B

297.39%2.80B

1517.59%8.77B

12.42%-1.42B

42.63%-618.99M

-193.99%-1.62B

-321.67%-1.08B

--1.72B

-108.09%-255.88M

----

95.42%3.16B

----

-100.31%-178.06M

----

76.92%1.62B

1914.30%58.24B

187.01%915.01M

-307.57%-3.21B

-109.56%-1.05B

--1.55B

--11.00B

其他投資活動的淨現金流

-23.33%304.07M

223.86%264.25M

146.51%396.59M

-82.98%81.60M

-15.96%160.88M

-14.20%479.36M

-41.48%191.43M

38.85%558.72M

-16.35%327.13M

471.60%402.38M

78.02%391.08M

-80.39%70.40M

-10.86%219.68M

11.27%358.92M

-24.39%246.44M

9480.25%322.55M

130.32%325.92M

--3.37M

-1883.40%-1.07B

-100.00%0.00

--68.19M

--83.86M

--644.30M

-102.40%-54.19M

--166.60M

-85.02%812.78M

-67.30%2.26B

194.84%5.43B

157.07%6.90B

80.57%1.84B

--2.69B

--1.02B

非持續投資活動現金淨額

投資活動現金淨額

273.07%2.33B

168.07%3.04B

-136.65%-1.34B

-1.97%-4.46B

177.41%3.67B

-25.32%-4.38B

10.07%-4.74B

40.35%-3.49B

-372.20%-5.27B

29.65%-5.86B

80.67%-1.12B

-60.89%-8.32B

0.55%-5.77B

11.45%-5.17B

-588.76%-5.80B

2.15%-5.84B

87.03%-842.68M

10.20%-5.97B

17.97%-6.50B

27.43%-6.65B

----

-116.66%-7.92B

----

-641.26%-9.16B

1146.62%47.54B

132.14%1.69B

-207.32%-4.54B

-187.18%-5.27B

--4.23B

--6.04B

融資活動現金流量

持續融資活動現金淨額

6.98%-6.88B

1.56%-5.65B

24.95%-7.40B

-171.69%-5.74B

-77.07%-9.86B

40.60%-2.11B

31.34%-5.57B

49.99%-3.56B

-425.10%-8.11B

-12.28%-7.11B

-136.00%-1.54B

-296.20%-6.34B

214.89%4.29B

204.34%3.23B

-255.02%-3.73B

-55.63%-3.09B

-113.14%-1.05B

40.40%-1.99B

664.41%8.00B

-31.16%-3.34B

----

102.45%1.05B

----

73.56%-2.54B

-1822.43%-42.73B

-118.07%-9.62B

122.78%2.48B

65.73%-4.41B

---10.89B

---12.87B

債務發行/償還的淨現金流

3.88%-5.25B

19.16%-3.54B

26.69%-5.46B

-607.98%-4.38B

-175.95%-7.45B

328.82%861.40M

60.81%-2.70B

93.20%-376.45M

-6459.33%-6.88B

-47.67%-5.54B

-101.54%-104.95M

-154.27%-3.75B

1336.23%6.81B

1331.19%6.91B

-223.45%-550.59M

-154.22%-561.06M

-95.33%446.00M

634.52%1.03B

254.05%9.54B

-93.49%140.87M

----

116.63%2.70B

----

182.09%2.16B

-337.37%-16.21B

-248.28%-2.64B

648.62%6.83B

493.10%1.78B

---1.24B

---452.14M

普通股發行/償還的淨現金流

-48435.42%-1.04B

-87961.20%-955.88M

100.27%2.16M

100.10%1.09M

27.49%-810.68M

14.59%-1.12B

-1454.99%-1.12B

-38637.65%-1.31B

-1029.71%-71.90M

100.37%3.40M

101.44%7.73M

-19588.80%-917.37M

63.22%-537.24M

100.78%4.71M

-22806.49%-1.46B

-2249.49%-603.09M

-46.79%6.43M

80.67%28.06M

--12.09M

-66.90%15.53M

----

-100.00%0.00

----

103.05%46.92M

100.24%1.64M

8.40%-1.54B

---691.28M

41.24%-1.68B

----

---2.86B

現金股利支付

-52.91%620.86M

-0.79%1.31B

3.36%1.32B

0.67%1.32B

-7.32%1.28B

-12.82%1.31B

-5.70%1.38B

9.45%1.50B

9.73%1.46B

12.31%1.37B

-12.00%1.33B

-62.10%1.22B

-2.00%1.51B

7.50%3.22B

13.73%1.54B

8.97%2.99B

-4.12%1.36B

-14.59%2.75B

-3.64%1.41B

-2.97%3.22B

----

-47.72%1.47B

----

-36.03%3.32B

10.29%2.81B

2.68%5.18B

--2.55B

0.44%5.05B

----

--5.03B

職工行使股票期權收到的現金

----

-4149.66%-532.75M

----

---12.54M

----

100.00%0.00

----

---1.78B

----

其他融資活動的淨現金流額

95.49%-4.24M

648.03%172.91M

-125.28%-94.01M

93.84%-31.55M

201.65%371.91M

15.48%-512.49M

-665.42%-365.87M

-222.27%-606.37M

132.72%64.71M

0.36%-188.16M

56.46%-197.75M

13.26%-188.84M

-142.17%-454.15M

-24.47%-217.71M

-25.84%-187.54M

43.12%-174.91M

-6.77%-149.02M

-52.32%-307.51M

22.95%-139.58M

13.95%-201.88M

---1.52M

---167.73M

---5.01M

2.88%-181.16M

---230.54M

-1.37%-234.62M

18.49%-186.53M

37.45%-231.45M

97.63%-228.85M

-14.74%-370.02M

---9.65B

---322.49M

非持續融資活動現金淨額

融資活動現金淨額

6.98%-6.88B

1.56%-5.65B

24.95%-7.40B

-171.69%-5.74B

-77.07%-9.86B

40.60%-2.11B

31.34%-5.57B

49.99%-3.56B

-425.10%-8.11B

-12.28%-7.11B

-136.00%-1.54B

-296.20%-6.34B

214.89%4.29B

204.34%3.23B

-255.02%-3.73B

-55.63%-3.09B

-113.14%-1.05B

40.40%-1.99B

664.41%8.00B

-31.16%-3.34B

----

102.45%1.05B

----

73.56%-2.54B

-1822.43%-42.73B

-118.07%-9.62B

122.78%2.48B

65.73%-4.41B

---10.89B

---12.87B

現金淨流量

期初現金流

-2.06%7.43B

-44.61%6.81B

2.19%7.59B

70.17%12.29B

18.78%7.43B

7.72%7.22B

--6.25B

-56.94%6.71B

-100.00%0.00

5.02%15.57B

-18.91%6.32B

136.80%14.83B

12.47%7.79B

-43.01%6.26B

-24.37%6.93B

-24.27%10.99B

41.09%9.16B

36.77%14.51B

-24.38%6.49B

-35.29%10.61B

----

-8.03%8.58B

----

34.95%16.39B

50.69%9.33B

7.35%12.15B

--6.19B

17.04%11.32B

----

--9.67B

當期現金流變化

530.02%4.26B

116.46%823.21M

-119.86%-990.94M

-828.96%-5.00B

156.00%4.99B

-222.80%-538.37M

250.77%1.95B

97.71%-166.78M

-115.48%-1.29B

17.35%-7.28B

10.17%8.35B

-582.60%-8.80B

2878.29%7.58B

143.63%1.82B

-136.21%-272.89M

13.61%-4.18B

-90.48%753.70M

-15.17%-4.84B

378.99%7.92B

41.95%-4.20B

----

-77.60%1.65B

----

-146.23%-7.24B

36.27%7.38B

36.49%-2.94B

2923.10%5.42B

-481.32%-4.63B

--179.17M

--1.21B

利率變動影響

61.91%-57.21M

-146.65%-22.84M

46.75%-150.21M

-83.23%48.96M

-495.27%-282.07M

2127.99%291.96M

-45.86%71.36M

103.17%13.10M

139.12%131.81M

-855.62%-413.72M

-357.42%-336.95M

144.74%54.75M

353.68%130.90M

76.42%-122.39M

124.26%28.85M

-42.30%-519.04M

101.05%12.87M

-1834.25%-364.74M

-665.63%-1.22B

90.46%-18.86M

----

-37.28%-159.48M

----

-191.27%-197.75M

-133.92%-116.17M

8.65%-67.89M

--342.48M

85.89%-74.32M

----

---526.69M

期末現金流

78.56%11.78B

2.94%7.65B

-47.64%6.60B

10.70%7.43B

54.53%12.60B

2.60%6.71B

744.51%8.16B

-18.71%6.54B

-108.63%-1.27B

28.97%8.05B

-3.97%14.66B

-22.57%6.24B

129.62%15.26B

21.40%8.06B

-32.91%6.65B

-31.29%6.64B

-32.57%9.91B

51.59%9.66B

44.51%14.69B

-32.12%6.37B

----

-39.67%10.17B

----

3.61%9.39B

47.67%16.85B

37.65%9.06B

--11.41B

-39.23%6.59B

----

--10.84B

自由現金流

18.58%5.64B

-64.67%120.71M

-31.53%4.76B

-42.91%341.61M

-4.29%6.95B

-52.43%598.42M

16.51%7.26B

-27.22%1.26B

-12.44%6.23B

8.86%1.73B

63.88%7.11B

228.29%1.59B

2.15%4.34B

32.66%483.66M

13.67%4.25B

212.02%364.58M

132.34%3.74B

91.94%-325.46M

35.48%1.61B

-91.77%-4.04B

----

135.39%1.19B

----

-645.64%-2.10B

-544.35%-3.36B

-35.12%385.76M

-107.62%-520.83M

-78.11%594.57M

--6.84B

--2.72B

貨幣單位

--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。

Vodafone Group PLC 產生了多少營業活動現金流量？



Vodafone Group PLC 2025 財年的營業活動現金流量為 14.57B，反映其核心業務經營活動所產生的現金。

Vodafone Group PLC 的經營活動現金流同比有何變化？



Vodafone Group PLC 的經營活動現金流同比增長 17.41%。

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。

Vodafone Group PLC 的資本支出是多少？



Vodafone Group PLC 最近一個季度的資本支出為 8.48B。

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。

Vodafone Group PLC 的籌資活動現金流量有何變化？



Vodafone Group PLC 最近一個季度用於籌資活動的現金為 -11.06B。

什麼是自由現金流量？它對 VOD 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。

Vodafone Group PLC 最近一個季度的自由現金流量是多少？



Vodafone Group PLC 最近一個季度的自由現金流量為 6.10B，較去年同期變動 16.68%。