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Valvoline Inc

VVV

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34.190USD

+0.415+1.23%

收盤 08-14 16:00（美東）報價延遲15分鐘

4.36B總市值

46.61本益比TTM

Valvoline Inc

34.190

+0.415+1.23%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

VVV 現金流量表

您可以訪問Valvoline 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

FY2026Q3

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

經營活動現金流量（間接法）

持續經營活動現金淨額

43.32%124.40M

84.17%95.40M

56.52%64.80M

12.58%127.10M

11.42%86.80M

-26.21%51.80M

89.04%41.40M

9.51%112.90M

1.96%77.90M

-43.84%70.20M

-54.85%21.90M

282.16%103.10M

-19.58%76.40M

95.31%125.00M

51.56%48.50M

-152.41%-56.60M

-10.38%95.00M

-42.34%64.00M

-59.49%32.00M

6.93%108.00M

-9.40%106.00M

16.84%111.00M

33.90%79.00M

-9.01%101.00M

46.25%117.00M

93.88%95.00M

-30.59%59.00M

-20.14%111.00M

9.59%80.00M

-44.32%49.00M

325.00%85.00M

148.43%139.00M

-16.09%73.00M

588.89%88.00M

-77.27%20.00M

-329.05%-287.00M

-8.03%87.00M

-135.23%-18.00M

120.00%88.00M

104.40%125.30M

-12.33%94.60M

--51.10M

--40.00M

--61.30M

--107.90M

持續經營淨收入

14.16%64.50M

19.15%44.80M

-135.81%-32.80M

-72.91%25.00M

23.09%56.50M

-9.18%37.60M

187.15%91.60M

88.75%92.30M

-25.49%45.90M

-96.63%41.40M

-61.05%31.90M

-68.91%48.90M

-37.78%61.60M

1415.19%1.23B

-5.86%81.90M

-6.37%157.30M

2.06%99.00M

19.12%81.00M

0.00%87.00M

37.70%168.00M

64.41%97.00M

7.94%68.00M

19.18%87.00M

351.85%122.00M

-9.23%59.00M

0.00%63.00M

37.74%73.00M

-40.00%27.00M

1.56%65.00M

-5.97%63.00M

630.00%53.00M

-57.14%45.00M

14.29%64.00M

-5.63%67.00M

-113.89%-10.00M

60.80%105.00M

-25.03%56.00M

4.41%71.00M

10.77%72.00M

97.88%65.30M

2.89%74.70M

--68.00M

--65.00M

--33.00M

--72.60M

持續經營損益

26.49%38.20M

32.39%37.60M

19.64%33.50M

13.89%32.80M

12.27%30.20M

10.94%28.40M

13.82%28.00M

2.49%28.80M

24.54%26.90M

24.27%25.60M

32.97%24.60M

--28.10M

-13.60%21.60M

-17.60%20.60M

-26.00%18.50M

----

4.17%25.00M

8.70%25.00M

19.05%25.00M

33.33%24.00M

41.18%24.00M

53.33%23.00M

31.25%21.00M

0.00%18.00M

13.33%17.00M

7.14%15.00M

14.29%16.00M

20.00%18.00M

7.14%15.00M

0.00%14.00M

27.27%14.00M

25.00%15.00M

16.67%14.00M

55.56%14.00M

22.22%11.00M

27.66%12.00M

25.00%12.00M

-10.00%9.00M

0.00%9.00M

-6.93%9.40M

5.49%9.60M

--10.00M

--9.00M

--10.10M

--9.10M

遞延稅費

---100.00K

--100.00K

----

62.98%38.30M

----

-60.96%23.50M

--0.00

100.00%0.00

601.67%60.20M

-100.00%0.00

-101.43%-100.00K

-431.25%-26.50M

-150.00%-12.00M

-37.50%15.00M

--7.00M

--8.00M

-73.91%24.00M

--24.00M

----

300.00%92.00M

----

-68.92%23.00M

-100.00%0.00

100.00%0.00

-100.00%0.00

-36.75%74.00M

--6.00M

---20.00M

--85.00M

800.00%117.00M

----

242.86%13.00M

----

---9.10M

----

其他非現金項目

320.00%2.10M

250.00%2.80M

500.00%1.20M

800.00%28.70M

-90.57%500.00K

100.00%800.00K

-80.00%200.00K

87.11%-4.10M

2750.00%5.30M

-76.47%400.00K

66.67%1.00M

-168.39%-31.80M

-110.00%-200.00K

156.67%1.70M

160.00%600.00K

166.43%46.50M

300.00%2.00M

-108.57%-3.00M

0.00%-1.00M

-169.23%-70.00M

66.67%-1.00M

84.21%35.00M

50.00%-1.00M

-141.94%-26.00M

25.00%-3.00M

1800.00%19.00M

0.00%-2.00M

138.46%62.00M

-300.00%-4.00M

133.33%1.00M

-300.00%-2.00M

105.73%26.00M

200.00%2.00M

0.00%-3.00M

110.00%1.00M

-1208.36%-454.00M

-176.92%-2.00M

-158.82%-3.00M

-433.33%-10.00M

-730.91%-34.70M

-58.73%2.60M

--5.10M

--3.00M

--5.50M

--6.30M

營運資金變化

515.79%15.80M

131.46%5.60M

246.09%16.80M

-112.84%-1.90M

45.71%-3.80M

-1012.50%-17.80M

71.25%-11.50M

146.54%14.80M

45.74%-7.00M

-102.37%-1.60M

-253.85%-40.00M

-150.40%-31.80M

74.20%-12.90M

234.80%67.40M

128.89%26.00M

250.24%63.10M

-19.05%-50.00M

-177.78%-50.00M

-190.32%-90.00M

60.00%-42.00M

-202.44%-42.00M

-800.00%-18.00M

-3.33%-31.00M

-400.00%-105.00M

1266.67%41.00M

93.10%-2.00M

-276.47%-30.00M

40.00%-21.00M

123.08%3.00M

-182.86%-29.00M

125.76%17.00M

48.53%-35.00M

-161.90%-13.00M

137.23%35.00M

-430.00%-66.00M

-192.77%-68.00M

84.21%21.00M

-227.53%-94.00M

158.82%20.00M

206.69%73.30M

-50.65%11.40M

---28.70M

---34.00M

--23.90M

--23.10M

-應收款項（增）減

-766.67%-12.00M

178.05%3.20M

487.50%9.40M

-117.65%-2.40M

-79.07%1.80M

83.92%-4.10M

-33.33%1.60M

-54.52%13.60M

203.61%8.60M

-196.51%-25.50M

-82.09%2.40M

-65.43%29.90M

72.33%-8.30M

76.76%-8.60M

136.22%13.40M

965.00%86.50M

26.83%-30.00M

-76.19%-37.00M

-628.57%-37.00M

58.33%-10.00M

-32.26%-41.00M

-156.76%-21.00M

0.00%7.00M

-233.33%-24.00M

43.64%-31.00M

202.78%37.00M

-83.72%7.00M

-57.14%18.00M

-83.33%-55.00M

-125.00%-36.00M

226.47%43.00M

147.06%42.00M

-1100.00%-30.00M

69.23%-16.00M

-440.00%-34.00M

200.00%17.00M

--3.00M

-300.00%-52.00M

-23.08%10.00M

-131.84%-17.00M

----

---13.00M

--13.00M

--53.40M

----

-存貨（增）減

-1500.00%-2.80M

129.41%1.00M

-316.67%-2.50M

-633.33%-1.60M

106.06%200.00K

55.84%-3.40M

-120.00%-600.00K

--300.00K

-925.00%-3.30M

-185.19%-7.70M

400.00%3.00M

-100.00%0.00

101.00%400.00K

79.23%-2.70M

83.33%-1.00M

482.86%53.60M

-53.85%-40.00M

-44.44%-13.00M

-50.00%-6.00M

-250.00%-14.00M

-213.04%-26.00M

62.50%-9.00M

-200.00%-4.00M

-500.00%-4.00M

428.57%23.00M

-366.67%-24.00M

130.77%4.00M

-94.74%1.00M

0.00%-7.00M

139.13%9.00M

-285.71%-13.00M

216.67%19.00M

70.83%-7.00M

-53.33%-23.00M

450.00%7.00M

250.00%6.00M

---24.00M

-850.00%-15.00M

0.00%-2.00M

37.50%-4.00M

----

--2.00M

---2.00M

---6.40M

----

-應付款項及應計費用（減）增

405.17%17.70M

-69.18%4.90M

39.48%-23.30M

2541.67%31.70M

50.85%-5.80M

-66.81%15.90M

11.90%-38.50M

-96.56%1.20M

-249.37%-11.80M

-44.11%47.90M

-154.07%-43.70M

210.79%34.90M

-85.89%7.90M

109.02%85.70M

58.05%-17.20M

-187.50%-31.50M

1.82%56.00M

-6.82%41.00M

-2.50%-41.00M

414.29%36.00M

83.33%55.00M

528.57%44.00M

14.89%-40.00M

133.33%7.00M

-36.17%30.00M

16.67%7.00M

-147.37%-47.00M

121.43%3.00M

370.00%47.00M

-85.71%6.00M

52.50%-19.00M

67.44%-14.00M

-80.77%10.00M

231.25%42.00M

-273.91%-40.00M

---43.00M

--52.00M

-186.49%-32.00M

162.16%23.00M

----

--37.00M

---37.00M

----

非持續經營活動現金淨額

經營活動現金淨額

43.32%124.40M

84.17%95.40M

56.52%64.80M

12.58%127.10M

11.42%86.80M

-26.21%51.80M

89.04%41.40M

9.51%112.90M

1.96%77.90M

-43.84%70.20M

-54.85%21.90M

282.16%103.10M

-19.58%76.40M

95.31%125.00M

51.56%48.50M

-152.41%-56.60M

-10.38%95.00M

-42.34%64.00M

-59.49%32.00M

6.93%108.00M

-9.40%106.00M

16.84%111.00M

33.90%79.00M

-9.01%101.00M

46.25%117.00M

93.88%95.00M

-30.59%59.00M

-20.14%111.00M

9.59%80.00M

-44.32%49.00M

325.00%85.00M

148.43%139.00M

-16.09%73.00M

588.89%88.00M

-77.27%20.00M

-329.05%-287.00M

-8.03%87.00M

-135.23%-18.00M

120.00%88.00M

104.40%125.30M

-12.33%94.60M

--51.10M

--40.00M

--61.30M

--107.90M

投資活動現金流量

持續投資活動現金淨額

4.01%57.10M

11.58%57.80M

7.09%57.40M

38.52%98.90M

-16.57%54.90M

15.37%51.80M

26.71%53.60M

30.77%71.40M

41.51%65.80M

13.67%44.90M

6.02%42.30M

82.00%54.60M

32.86%46.50M

23.44%39.50M

14.00%39.90M

-21.05%30.00M

9.38%35.00M

-17.95%32.00M

0.00%35.00M

-33.33%38.00M

-13.51%32.00M

34.48%39.00M

25.00%35.00M

62.86%57.00M

48.00%37.00M

38.10%29.00M

3.70%28.00M

-16.67%35.00M

19.05%25.00M

90.91%21.00M

92.86%27.00M

68.00%42.00M

40.00%21.00M

-38.89%11.00M

55.56%14.00M

-46.92%25.00M

-26.11%15.00M

-74.86%18.00M

0.00%9.00M

151.87%47.10M

282.88%20.30M

--71.60M

--9.00M

--18.70M

---11.10M

資本性支出

4.01%57.10M

11.58%57.80M

7.09%57.40M

38.52%98.90M

-16.57%54.90M

15.37%51.80M

26.71%53.60M

30.77%71.40M

41.51%65.80M

13.67%44.90M

6.02%42.30M

82.00%54.60M

32.86%46.50M

23.44%39.50M

14.00%39.90M

-21.05%30.00M

9.38%35.00M

-17.95%32.00M

0.00%35.00M

-33.33%38.00M

-13.51%32.00M

34.48%39.00M

25.00%35.00M

62.86%57.00M

48.00%37.00M

38.10%29.00M

3.70%28.00M

-16.67%35.00M

19.05%25.00M

31.25%21.00M

92.86%27.00M

68.00%42.00M

31.25%21.00M

-11.11%16.00M

55.56%14.00M

-47.37%25.00M

-22.71%16.00M

-74.93%18.00M

0.00%9.00M

151.32%47.50M

58.02%20.70M

--71.80M

--9.00M

--18.90M

--13.10M

固定資產交易的淨現金流

4.01%57.10M

11.58%57.80M

7.09%57.40M

38.52%98.90M

-16.57%54.90M

15.37%51.80M

26.71%53.60M

30.77%71.40M

41.51%65.80M

13.67%44.90M

6.02%42.30M

82.00%54.60M

32.86%46.50M

23.44%39.50M

14.00%39.90M

-21.05%30.00M

9.38%35.00M

-17.95%32.00M

0.00%35.00M

-33.33%38.00M

-13.51%32.00M

34.48%39.00M

25.00%35.00M

62.86%57.00M

48.00%37.00M

38.10%29.00M

3.70%28.00M

-16.67%35.00M

19.05%25.00M

31.25%21.00M

92.86%27.00M

68.00%42.00M

40.00%21.00M

-11.11%16.00M

55.56%14.00M

-26.04%25.00M

-11.76%15.00M

95.65%18.00M

80.00%9.00M

80.75%33.80M

109.88%17.00M

--9.20M

--5.00M

--18.70M

--8.10M

無形資產交易淨現金流

----

--0.00

---5.00M

----

-100.00%0.00

----

-100.00%0.00

--13.30M

117.19%3.30M

--62.40M

--4.00M

--0.00

---19.20M

業務交易的淨現金流

62.67%-8.40M

-63.46%-8.50M

-590.57%-572.00M

-170.45%-32.90M

-240.91%-22.50M

60.00%-5.20M

1504.82%116.60M

649.41%46.70M

25.84%-6.60M

-39.78%-13.00M

13.54%-8.30M

-1114.29%-8.50M

67.04%-8.90M

-3.33%-9.30M

31.43%-9.60M

95.33%-700.00K

38.64%-27.00M

-80.00%-9.00M

93.58%-14.00M

31.82%-15.00M

-528.57%-44.00M

0.00%-5.00M

-3533.33%-218.00M

21.43%-22.00M

53.33%-7.00M

0.00%-5.00M

80.00%-6.00M

48.15%-28.00M

-275.00%-15.00M

28.57%-5.00M

50.00%-30.00M

-2600.00%-54.00M

77.78%-4.00M

85.42%-7.00M

---60.00M

---2.00M

---18.00M

---48.00M

----

投資產品交易的淨現金流

--4.50M

-175.00%-4.50M

----

-200.00%-4.50M

--0.00

-95.00%6.00M

-100.00%0.00

-101.88%-1.50M

----

--120.00M

--230.00M

--80.00M

---440.40M

----

其他投資活動的淨現金流

81.25%-900.00K

203.70%2.80M

-300.00%-2.00M

343.75%7.10M

-250.00%-4.80M

28.95%-2.70M

114.08%1.00M

100.00%1.60M

214.29%3.20M

-522.22%-3.80M

-745.45%-7.10M

-71.43%800.00K

-193.33%-2.80M

-70.00%900.00K

-63.33%1.10M

-30.00%2.80M

200.00%3.00M

-76.92%3.00M

-62.50%3.00M

--4.00M

103.57%1.00M

750.00%13.00M

900.00%8.00M

100.00%0.00

-2900.00%-28.00M

33.33%-2.00M

-200.00%-1.00M

---1.00M

200.00%1.00M

-400.00%-3.00M

--1.00M

-100.00%0.00

---1.00M

--1.00M

100.00%0.00

--1.00M

--0.00

---1.00M

----

--0.00

---1.10M

----

非持續投資活動現金淨額

投資活動現金淨額

24.70%-61.90M

-26.63%-68.00M

-1086.56%-631.40M

-425.20%-129.20M

-18.79%-82.20M

-192.11%-53.70M

-62.86%64.00M

-238.98%-24.60M

86.12%-69.20M

221.71%58.30M

455.99%172.30M

163.44%17.70M

-745.08%-498.60M

-26.05%-47.90M

-5.22%-48.40M

43.06%-27.90M

21.33%-59.00M

-22.58%-38.00M

81.22%-46.00M

37.97%-49.00M

-4.17%-75.00M

13.89%-31.00M

-600.00%-245.00M

-23.44%-79.00M

-84.62%-72.00M

-24.14%-36.00M

37.50%-35.00M

33.33%-64.00M

-50.00%-39.00M

-70.59%-29.00M

24.32%-56.00M

-269.23%-96.00M

21.21%-26.00M

74.24%-17.00M

-640.00%-74.00M

44.80%-26.00M

-62.56%-33.00M

7.82%-66.00M

-11.11%-10.00M

-137.88%-47.10M

-282.88%-20.30M

---71.60M

---9.00M

---19.80M

--11.10M

融資活動現金流量

持續融資活動現金淨額

-7950.00%-62.80M

-249.40%-12.40M

618.81%584.70M

87.42%-9.30M

100.18%800.00K

115.69%8.30M

38.98%-112.70M

46.49%-73.90M

62.13%-434.80M

81.88%-52.90M

-1577.60%-184.70M

-62.66%-138.10M

-2025.93%-1.15B

-378.52%-291.90M

119.84%12.50M

-60.19%-84.90M

-3.85%-54.00M

82.96%-61.00M

13.70%-63.00M

-253.33%-53.00M

27.78%-52.00M

-163.93%-358.00M

-217.39%-73.00M

31.82%-15.00M

-148.28%-72.00M

11100.00%560.00M

8.00%-23.00M

59.26%-22.00M

53.23%-29.00M

108.06%5.00M

19.35%-25.00M

-114.14%-54.00M

-8.77%-62.00M

-342.86%-62.00M

-93.75%-31.00M

302.95%382.00M

23.28%-57.00M

-168.29%-14.00M

48.39%-16.00M

328.43%94.80M

37.56%-74.30M

--20.50M

---31.00M

---41.50M

---119.00M

債務發行/償還的淨現金流

-1465.85%-56.00M

-117.73%-7.80M

1091.95%604.10M

67.50%-18.20M

100.95%4.10M

845.76%44.00M

-932.20%-60.90M

-865.52%-56.00M

-7083.33%-431.00M

95.03%-5.90M

-104.52%-5.90M

73.76%-5.80M

-175.00%-6.00M

---118.70M

13160.00%130.60M

---22.10M

140.00%8.00M

100.00%0.00

-109.09%-1.00M

-100.00%0.00

42.86%-20.00M

-140.33%-265.00M

--11.00M

--7.00M

-288.89%-35.00M

2426.92%657.00M

100.00%0.00

-100.00%0.00

-117.65%-9.00M

-35.00%26.00M

-102.50%-1.00M

-83.42%65.00M

1375.00%51.00M

1100.00%40.00M

-46.67%392.00M

---4.00M

--735.00M

----

--0.00

----

普通股發行/償還的淨現金流

--0.00

100.00%0.00

--0.00

23.21%-31.10M

73.38%-45.70M

88.71%-14.60M

100.00%0.00

76.18%-40.50M

-96.45%-171.70M

-234.97%-129.30M

-2895.00%-1.14B

-385.71%-170.00M

-181.94%-87.40M

-42.96%-38.60M

---38.00M

16.67%-35.00M

46.55%-31.00M

---27.00M

--0.00

30.00%-42.00M

---58.00M

--0.00

---60.00M

----

100.00%0.00

---105.00M

-94.00%-97.00M

---86.00M

---37.00M

-100.00%0.00

---50.00M

----

--719.00M

----

現金股利支付

----

--0.00

-100.00%0.00

-5.22%21.80M

0.91%22.20M

-4.35%22.00M

0.00%23.00M

4.76%22.00M

9.52%23.00M

5.00%21.00M

53.85%20.00M

33.33%20.00M

30.00%13.00M

50.00%15.00M

--10.00M

----

--0.00

----

其他融資活動的淨現金流額

-106.06%-6.80M

0.00%-4.60M

-218.03%-19.40M

369.70%8.90M

13.16%-3.30M

29.23%-4.60M

14.08%-6.10M

-10.00%-3.30M

2.56%-3.80M

-103.13%-6.50M

20.22%-7.10M

-50.00%-3.00M

-95.00%-3.90M

20.00%-3.20M

-11.25%-8.90M

50.00%-2.00M

77.78%-2.00M

85.71%-4.00M

-166.67%-8.00M

-300.00%-4.00M

43.75%-9.00M

-75.00%-28.00M

-50.00%-3.00M

50.00%-1.00M

---16.00M

-1500.00%-16.00M

50.00%-2.00M

-100.00%-2.00M

100.00%0.00

0.00%-1.00M

78.95%-4.00M

---1.00M

-114.29%-1.00M

---1.00M

-850.00%-19.00M

100.00%0.00

109.42%7.00M

-100.00%0.00

93.55%-2.00M

-3175.18%-1.36B

37.56%-74.30M

--20.50M

---31.00M

---41.50M

---119.00M

非持續融資活動現金淨額

融資活動現金淨額

-7950.00%-62.80M

-249.40%-12.40M

618.81%584.70M

87.42%-9.30M

100.18%800.00K

115.69%8.30M

38.98%-112.70M

46.49%-73.90M

62.13%-434.80M

81.88%-52.90M

-1577.60%-184.70M

-62.66%-138.10M

-2025.93%-1.15B

-378.52%-291.90M

119.84%12.50M

-60.19%-84.90M

-3.85%-54.00M

82.96%-61.00M

13.70%-63.00M

-253.33%-53.00M

27.78%-52.00M

-163.93%-358.00M

-217.39%-73.00M

31.82%-15.00M

-148.28%-72.00M

11100.00%560.00M

8.00%-23.00M

59.26%-22.00M

53.23%-29.00M

108.06%5.00M

19.35%-25.00M

-114.14%-54.00M

-8.77%-62.00M

-342.86%-62.00M

-93.75%-31.00M

302.95%382.00M

23.28%-57.00M

-168.29%-14.00M

48.39%-16.00M

328.43%94.80M

37.56%-74.30M

--20.50M

---31.00M

---41.50M

---119.00M

現金淨流量

期初現金流

35.96%84.70M

15.73%69.90M

-24.89%51.60M

3.48%68.30M

-87.40%62.30M

-85.64%60.40M

-83.37%68.70M

-87.47%66.00M

-78.82%494.50M

352.37%420.70M

392.37%413.10M

424.60%526.70M

1845.42%2.33B

-39.61%93.00M

-63.68%83.90M

-55.96%100.40M

-51.61%120.00M

-70.83%154.00M

-69.65%231.00M

-69.64%228.00M

-68.00%248.00M

223.93%528.00M

378.62%761.00M

448.18%751.00M

520.00%775.00M

64.65%163.00M

65.63%159.00M

28.04%137.00M

-1.57%125.00M

-13.91%99.00M

-52.24%96.00M

-18.94%107.00M

-5.93%127.00M

-51.27%115.00M

16.86%201.00M

--132.00M

--135.00M

--236.00M

--172.00M

--0.00

當期現金流變化

-108.33%-500.00K

678.95%14.80M

320.48%18.30M

-718.52%-16.70M

101.40%6.00M

-97.43%1.90M

-209.21%-8.30M

102.38%2.70M

76.30%-428.50M

-96.71%73.80M

-16.48%7.60M

-588.48%-113.60M

-8939.00%-1.81B

6692.65%2.24B

111.82%9.10M

-650.00%-16.50M

0.00%-20.00M

87.86%-34.00M

66.95%-77.00M

-70.00%3.00M

16.67%-20.00M

-145.75%-280.00M

-5925.00%-233.00M

-54.55%10.00M

-300.00%-24.00M

2253.85%612.00M

33.33%4.00M

300.00%22.00M

160.00%12.00M

116.67%26.00M

103.49%3.00M

-115.94%-11.00M

-566.67%-20.00M

111.88%12.00M

-234.38%-86.00M

-59.88%69.00M

---3.00M

---101.00M

--64.00M

--172.00M

--0.00

利率變動影響

-140.00%-200.00K

-300.00%-200.00K

125.00%200.00K

0.00%-100.00K

600.00%500.00K

0.00%100.00K

-900.00%-800.00K

85.71%-100.00K

80.00%-100.00K

110.00%100.00K

-95.24%100.00K

83.33%-700.00K

75.00%-500.00K

-200.00%-1.00M

--2.10M

-40.00%-4.20M

-300.00%-2.00M

150.00%1.00M

-100.00%0.00

-200.00%-3.00M

-66.67%1.00M

71.43%-2.00M

100.00%6.00M

200.00%3.00M

--3.00M

-800.00%-7.00M

400.00%3.00M

---3.00M

100.00%0.00

-66.67%1.00M

0.00%-1.00M

--0.00

---5.00M

200.00%3.00M

-150.00%-1.00M

100.00%0.00

--0.00

---3.00M

--2.00M

---1.00M

----

--0.00

----

期末現金流

23.28%84.20M

35.96%84.70M

15.73%69.90M

-24.89%51.60M

3.48%68.30M

-87.40%62.30M

-85.64%60.40M

-83.37%68.70M

-87.47%66.00M

-78.82%494.50M

352.37%420.70M

392.37%413.10M

426.70%526.70M

1845.42%2.33B

-39.61%93.00M

-63.68%83.90M

-56.14%100.00M

-51.61%120.00M

-70.83%154.00M

-69.65%231.00M

-69.64%228.00M

-68.00%248.00M

223.93%528.00M

378.62%761.00M

448.18%751.00M

520.00%775.00M

64.65%163.00M

65.63%159.00M

28.04%137.00M

-1.57%125.00M

-13.91%99.00M

-52.24%96.00M

-18.94%107.00M

-5.93%127.00M

-51.27%115.00M

16.86%201.00M

--132.00M

--135.00M

--236.00M

--172.00M

--0.00

自由現金流

110.97%67.30M

--37.60M

160.66%7.40M

-32.05%28.20M

163.64%31.90M

-100.00%0.00

40.20%-12.20M

-14.43%41.50M

-59.53%12.10M

-70.41%25.30M

-337.21%-20.40M

156.00%48.50M

-50.17%29.90M

167.19%85.50M

386.67%8.60M

-223.71%-86.60M

-18.92%60.00M

-55.56%32.00M

-106.82%-3.00M

59.09%70.00M

-7.50%74.00M

9.09%72.00M

41.94%44.00M

-42.11%44.00M

45.45%80.00M

135.71%66.00M

-46.55%31.00M

-21.65%76.00M

5.77%55.00M

-61.11%28.00M

866.67%58.00M

131.09%97.00M

-26.76%52.00M

300.00%72.00M

-92.41%6.00M

-501.03%-312.00M

-3.92%71.00M

-73.91%-36.00M

154.84%79.00M

83.49%77.80M

-22.05%73.90M

---20.70M

--31.00M

--42.40M

--94.80M

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。

Valvoline Inc 產生了多少營業活動現金流量？



Valvoline Inc 2025 財年的營業活動現金流量為 307.10M，反映其核心業務經營活動所產生的現金。

Valvoline Inc 的經營活動現金流同比有何變化？



Valvoline Inc 的經營活動現金流同比增長 8.55%。

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。

Valvoline Inc 的資本支出是多少？



Valvoline Inc 最近一個季度的資本支出為 259.20M。

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。

Valvoline Inc 的籌資活動現金流量有何變化？



Valvoline Inc 最近一個季度用於籌資活動的現金為 -112.90M。

什麼是自由現金流量？它對 VVV 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。

Valvoline Inc 最近一個季度的自由現金流量是多少？



Valvoline Inc 最近一個季度的自由現金流量為 47.90M，較去年同期變動 -18.12%。