搜尋
Whirlpool Corp
WHR添加自選
41.370USD
-1.490-3.48%
收盤 08-14 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.69B總市值
13.90本益比TTM
WHR 現金流量表
您可以訪問Whirlpool 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
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
-761.11%-119.00M
-14.84%-828.00M
2.89%1.14B
-84.11%34.00M
-95.36%18.00M
17.41%-721.00M
-10.51%1.11B
345.83%214.00M
262.62%388.00M
-83.02%-873.00M
14.54%1.24B
-90.20%48.00M
-27.70%107.00M
-45.43%-477.00M
22.45%1.08B
-24.38%490.00M
-68.10%148.00M
-280.22%-328.00M
-19.30%882.00M
-43.75%648.00M
572.46%464.00M
122.36%182.00M
-39.14%1.09B
351.76%1.15B
-6.76%69.00M
9.05%-814.00M
-2.60%1.80B
922.58%255.00M
-42.64%74.00M
-25.53%-895.00M
42.17%1.84B
-119.62%-31.00M
-47.13%129.00M
-63.91%-713.00M
-5.88%1.30B
-31.00%158.00M
-5.06%244.00M
34.19%-435.00M
-0.29%1.38B
-4.58%229.00M
49.42%257.00M
-16.17%-661.00M
-14.00%1.38B
0.00%240.00M
693.10%172.00M
-67.85%-569.00M
57.55%1.61B
-45.21%240.00M
-126.61%-29.00M
-11.15%-339.00M
19.02%1.02B
125.77%438.00M
60.29%109.00M
27.90%-305.00M
--857.00M
--194.00M
--68.00M
---423.00M
持續經營淨收入
18.92%88.00M
-203.80%-82.00M
128.72%112.00M
-33.33%76.00M
-66.96%74.00M
131.23%79.00M
-179.27%-390.00M
34.12%114.00M
157.47%224.00M
-43.75%-253.00M
130.67%492.00M
-41.38%85.00M
123.64%87.00M
-155.70%-176.00M
-634.67%-1.60B
-70.16%145.00M
-163.45%-368.00M
-28.18%316.00M
-40.12%300.00M
22.11%486.00M
2220.00%580.00M
199.32%440.00M
73.96%501.00M
9.34%398.00M
-65.28%25.00M
-68.99%147.00M
69.41%288.00M
68.52%364.00M
111.27%72.00M
404.26%474.00M
162.50%170.00M
-20.59%216.00M
-456.98%-639.00M
-40.51%94.00M
-246.24%-272.00M
11.48%272.00M
-47.66%179.00M
1.28%158.00M
-1.59%186.00M
-2.40%244.00M
84.86%342.00M
-21.21%156.00M
75.00%189.00M
6.38%250.00M
0.00%185.00M
20.73%198.00M
-42.25%108.00M
18.09%235.00M
-10.19%185.00M
-36.19%164.00M
46.09%187.00M
148.75%199.00M
71.67%206.00M
164.95%257.00M
--128.00M
--80.00M
--120.00M
--97.00M
持續經營損益
7.50%86.00M
19.28%99.00M
-49.46%235.00M
5.06%83.00M
-1.23%80.00M
-6.74%83.00M
369.70%465.00M
-5.95%79.00M
-8.99%81.00M
0.00%89.00M
-24.43%99.00M
-28.81%84.00M
-82.13%89.00M
-20.54%89.00M
12.93%131.00M
-0.84%118.00M
322.03%498.00M
-20.57%112.00M
-27.95%116.00M
-18.49%119.00M
-11.28%118.00M
4.44%141.00M
11.81%161.00M
3.55%146.00M
-16.88%133.00M
-4.93%135.00M
-6.49%144.00M
-7.24%141.00M
-82.40%160.00M
-19.77%142.00M
-7.78%154.00M
-9.52%152.00M
482.69%909.00M
8.59%177.00M
5.03%167.00M
2.44%168.00M
-4.88%156.00M
-2.98%163.00M
-7.56%159.00M
-0.61%164.00M
-3.53%164.00M
4.35%168.00M
5.52%172.00M
21.32%165.00M
26.87%170.00M
26.77%161.00M
13.99%163.00M
-4.23%136.00M
6.35%134.00M
-1.55%127.00M
13.49%143.00M
10.94%142.00M
-13.70%126.00M
-14.57%129.00M
--126.00M
--128.00M
--146.00M
--151.00M
遞延稅費
-43.48%-33.00M
-485.71%-27.00M
-190.74%-49.00M
92.86%-2.00M
91.61%-23.00M
-89.23%7.00M
120.93%54.00M
-158.33%-28.00M
-491.43%-274.00M
51.16%65.00M
-1021.43%-258.00M
300.00%48.00M
207.69%70.00M
-45.57%43.00M
-65.00%28.00M
27.27%-24.00M
-140.74%-65.00M
-28.18%79.00M
21.21%80.00M
-157.89%-33.00M
-285.71%-27.00M
175.00%110.00M
215.79%66.00M
-52.50%57.00M
-163.64%-7.00M
121.05%40.00M
-250.00%-57.00M
407.69%120.00M
142.31%11.00M
-375.00%-190.00M
-90.08%38.00M
35.00%-39.00M
43.48%-26.00M
-5.26%-40.00M
1060.61%383.00M
-252.94%-60.00M
58.56%-46.00M
-80.95%-38.00M
1550.00%33.00M
52.78%-17.00M
-377.50%-111.00M
56.25%-21.00M
-77.78%2.00M
-250.00%-36.00M
1100.00%40.00M
-340.00%-48.00M
325.00%9.00M
166.67%24.00M
77.78%-4.00M
121.74%20.00M
20.00%-4.00M
250.00%9.00M
66.67%-18.00M
-2966.67%-92.00M
---5.00M
---6.00M
---54.00M
---3.00M
其他非現金項目
200.00%1.00M
---1.00M
-200.00%-1.00M
--1.00M
---1.00M
----
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
---16.00M
--0.00
---47.00M
134.62%9.00M
----
----
----
-100.00%-26.00M
100.00%0.00
100.00%0.00
100.00%0.00
---13.00M
---3.00M
---49.00M
---275.00M
營運資金變化
3.16%-153.00M
11.09%-858.00M
24.71%1.08B
-262.96%-132.00M
-150.64%-158.00M
5.48%-965.00M
-20.11%866.00M
137.67%81.00M
298.73%312.00M
-55.88%-1.02B
7.97%1.08B
-186.35%-215.00M
40.30%-157.00M
21.56%-655.00M
160.10%1.00B
141.75%249.00M
-202.30%-263.00M
-64.05%-835.00M
3.76%386.00M
-81.31%103.00M
-6.10%-87.00M
55.19%-509.00M
-73.82%372.00M
277.40%551.00M
66.94%-82.00M
14.00%-1.14B
-4.12%1.42B
140.56%146.00M
-115.65%-248.00M
-39.94%-1.32B
45.44%1.48B
-62.16%-360.00M
-155.56%-115.00M
-31.48%-944.00M
1.90%1.02B
-37.04%-222.00M
67.39%-45.00M
25.52%-718.00M
-1.86%1.00B
-31.71%-162.00M
38.12%-138.00M
-15.73%-964.00M
-22.69%1.02B
20.65%-123.00M
35.17%-223.00M
-28.15%-833.00M
83.06%1.32B
-276.14%-155.00M
-67.80%-344.00M
-8.51%-650.00M
15.94%720.00M
1860.00%88.00M
-115.79%-205.00M
-52.42%-599.00M
--621.00M
---5.00M
---95.00M
---393.00M
-應收款項（增）減
-330.51%-136.00M
248.75%119.00M
14.18%298.00M
-270.31%-237.00M
7.27%59.00M
69.92%-80.00M
-49.61%261.00M
67.68%-64.00M
1016.67%55.00M
-71.61%-266.00M
50.58%518.00M
-179.84%-198.00M
-142.86%-6.00M
-162.50%-155.00M
503.51%344.00M
231.22%248.00M
133.33%14.00M
527.59%248.00M
120.58%57.00M
73.71%-189.00M
39.13%-42.00M
-146.40%-58.00M
-164.42%-277.00M
-170.30%-719.00M
67.45%-69.00M
420.51%125.00M
-35.24%430.00M
44.81%-266.00M
-12.77%-212.00M
-145.88%-39.00M
58.47%664.00M
-502.50%-482.00M
2.59%-188.00M
507.14%85.00M
185.03%419.00M
57.89%-80.00M
-36.88%-193.00M
113.08%14.00M
-53.48%147.00M
38.91%-190.00M
7.24%-141.00M
-284.48%-107.00M
49.06%316.00M
-257.47%-311.00M
-10.95%-152.00M
174.36%58.00M
4.43%212.00M
-1550.00%-87.00M
36.57%-137.00M
-34.48%-78.00M
-13.62%203.00M
104.96%6.00M
-222.39%-216.00M
---58.00M
--235.00M
---121.00M
---67.00M
--0.00
-存貨（增）減
112.37%23.00M
124.93%85.00M
-20.53%151.00M
-88.89%4.00M
-415.25%-186.00M
-201.77%-341.00M
19.50%190.00M
-64.71%36.00M
159.00%59.00M
60.21%-113.00M
-48.71%159.00M
-61.80%102.00M
58.68%-100.00M
26.04%-284.00M
126.28%310.00M
203.49%267.00M
-24.10%-242.00M
-15.66%-384.00M
65.06%137.00M
-296.92%-258.00M
-145.77%-195.00M
-63.55%-332.00M
-82.92%83.00M
-232.65%-65.00M
530.30%426.00M
57.26%-203.00M
41.28%486.00M
-61.72%49.00M
-312.50%-99.00M
-26.67%-475.00M
-4.44%344.00M
291.04%128.00M
77.57%-24.00M
9.64%-375.00M
-28.00%360.00M
-770.00%-67.00M
17.69%-107.00M
-4.27%-415.00M
95.31%500.00M
-83.61%10.00M
-103.13%-130.00M
-1.02%-398.00M
-41.69%256.00M
354.17%61.00M
51.52%-64.00M
-62.14%-394.00M
76.31%439.00M
82.35%-24.00M
-650.00%-132.00M
-8.97%-243.00M
-1.58%249.00M
-1460.00%-136.00M
138.10%24.00M
-7.73%-223.00M
--253.00M
--10.00M
---63.00M
---207.00M
非持續經營活動現金淨額
經營活動現金淨額
-761.11%-119.00M
-14.84%-828.00M
2.89%1.14B
-84.11%34.00M
-95.36%18.00M
17.41%-721.00M
-10.51%1.11B
345.83%214.00M
262.62%388.00M
-83.02%-873.00M
14.54%1.24B
-90.20%48.00M
-27.70%107.00M
-45.43%-477.00M
22.45%1.08B
-24.38%490.00M
-68.10%148.00M
-280.22%-328.00M
-19.30%882.00M
-43.75%648.00M
572.46%464.00M
122.36%182.00M
-39.14%1.09B
351.76%1.15B
-6.76%69.00M
9.05%-814.00M
-2.60%1.80B
922.58%255.00M
-42.64%74.00M
-25.53%-895.00M
42.17%1.84B
-119.62%-31.00M
-47.13%129.00M
-63.91%-713.00M
-5.88%1.30B
-31.00%158.00M
-5.06%244.00M
34.19%-435.00M
-0.29%1.38B
-4.58%229.00M
49.42%257.00M
-16.17%-661.00M
-14.00%1.38B
0.00%240.00M
693.10%172.00M
-67.85%-569.00M
57.55%1.61B
-45.21%240.00M
-126.61%-29.00M
-11.15%-339.00M
19.02%1.02B
125.77%438.00M
60.29%109.00M
27.90%-305.00M
--857.00M
--194.00M
--68.00M
---423.00M
投資活動現金流量
持續投資活動現金淨額
-223.17%-101.00M
212.50%225.00M
-135.29%-48.00M
150.00%85.00M
15.49%82.00M
-37.39%72.00M
-35.24%136.00M
-71.90%34.00M
-36.61%71.00M
19.79%115.00M
-10.64%210.00M
4.31%121.00M
-13.85%112.00M
700.00%96.00M
8.80%235.00M
-4.13%116.00M
174.71%130.00M
-80.00%12.00M
980.00%216.00M
26.04%121.00M
-341.67%-174.00M
7.14%60.00M
-76.74%20.00M
110.43%96.00M
-33.94%72.00M
-32.53%56.00M
-32.28%86.00M
-776.47%-920.00M
1.87%109.00M
38.33%83.00M
-50.58%127.00M
-15.00%136.00M
-11.57%107.00M
-29.41%60.00M
-11.99%257.00M
6.67%160.00M
63.51%121.00M
4.94%85.00M
-1.35%292.00M
22.95%150.00M
-47.52%74.00M
-12.90%81.00M
0.34%296.00M
-18.67%122.00M
2.92%141.00M
-20.51%93.00M
14.34%295.00M
9.49%150.00M
29.25%137.00M
64.79%117.00M
34.38%258.00M
53.93%137.00M
13.98%106.00M
-22.83%71.00M
--192.00M
--89.00M
--93.00M
--92.00M
資本性支出
14.63%94.00M
212.50%225.00M
10.29%150.00M
-2.30%85.00M
-27.43%82.00M
-37.39%72.00M
-35.55%136.00M
-28.10%87.00M
-6.61%113.00M
19.79%115.00M
-10.59%211.00M
3.42%121.00M
-6.92%121.00M
10.34%96.00M
7.76%236.00M
-4.10%117.00M
17.12%130.00M
19.18%87.00M
37.74%219.00M
27.08%122.00M
52.05%111.00M
-10.98%73.00M
-29.65%159.00M
-11.93%96.00M
-34.82%73.00M
-3.53%82.00M
-13.08%226.00M
-19.85%109.00M
-12.50%112.00M
28.79%85.00M
-16.93%260.00M
-15.53%136.00M
4.92%128.00M
-25.00%66.00M
4.33%313.00M
4.55%161.00M
0.83%122.00M
3.53%88.00M
0.67%300.00M
25.20%154.00M
-14.79%121.00M
-32.54%85.00M
0.00%298.00M
-21.66%123.00M
0.00%142.00M
2.44%126.00M
14.18%298.00M
14.60%157.00M
33.96%142.00M
66.22%123.00M
30.50%261.00M
53.93%137.00M
11.58%106.00M
-19.57%74.00M
--200.00M
--89.00M
--95.00M
--92.00M
固定資產交易的淨現金流
-223.17%-101.00M
212.50%225.00M
-135.29%-48.00M
150.00%85.00M
15.49%82.00M
-37.39%72.00M
-35.24%136.00M
-71.90%34.00M
-36.61%71.00M
19.79%115.00M
-10.64%210.00M
4.31%121.00M
-13.85%112.00M
700.00%96.00M
8.80%235.00M
-4.13%116.00M
174.71%130.00M
-80.00%12.00M
980.00%216.00M
26.04%121.00M
-341.67%-174.00M
7.14%60.00M
-76.74%20.00M
110.43%96.00M
-33.94%72.00M
-32.53%56.00M
-32.28%86.00M
-776.47%-920.00M
1.87%109.00M
38.33%83.00M
-50.58%127.00M
-15.00%136.00M
-11.57%107.00M
-29.41%60.00M
-11.99%257.00M
6.67%160.00M
63.51%121.00M
4.94%85.00M
-1.35%292.00M
22.95%150.00M
-47.52%74.00M
-12.90%81.00M
0.34%296.00M
-18.67%122.00M
2.92%141.00M
-20.51%93.00M
14.34%295.00M
9.49%150.00M
29.25%137.00M
64.79%117.00M
34.38%258.00M
53.93%137.00M
13.98%106.00M
-22.83%71.00M
--192.00M
--89.00M
--93.00M
--92.00M
業務交易的淨現金流
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---14.00M
---3.00B
----
----
----
--0.00
---46.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
----
---250.00M
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
-666.67%-23.00M
100.00%0.00
--58.00M
-2900.00%-60.00M
-50.00%-3.00M
-300.00%-32.00M
----
-200.00%-2.00M
96.08%-2.00M
-33.33%-8.00M
100.00%0.00
100.14%2.00M
7.27%-51.00M
60.00%-6.00M
28.57%-15.00M
-23400.00%-1.41B
---55.00M
---15.00M
---21.00M
78.57%-6.00M
----
----
----
---28.00M
--0.00
--0.00
--0.00
其他投資活動的淨現金流
--1.00M
--0.00
---313.00M
--0.00
----
----
--0.00
--0.00
---246.00M
----
--0.00
----
----
----
-100.00%0.00
---75.00M
----
----
-71.43%2.00M
--0.00
---393.00M
----
800.00%7.00M
100.00%0.00
--0.00
100.00%0.00
---1.00M
50.00%-2.00M
-100.00%0.00
-200.00%-3.00M
100.00%0.00
-166.67%-4.00M
103.70%1.00M
-104.55%-1.00M
73.33%-4.00M
500.00%6.00M
-217.39%-27.00M
283.33%22.00M
-175.00%-15.00M
-88.89%1.00M
2200.00%23.00M
-209.09%-12.00M
766.67%20.00M
400.00%9.00M
--1.00M
--11.00M
-108.57%-3.00M
-200.00%-3.00M
100.00%0.00
100.00%0.00
--35.00M
---1.00M
---12.00M
---26.00M
--0.00
--0.00
----
----
非持續投資活動現金淨額
投資活動現金淨額
224.39%102.00M
-212.50%-225.00M
-94.85%-265.00M
-150.00%-85.00M
74.13%-82.00M
37.39%-72.00M
35.24%-136.00M
71.90%-34.00M
-183.04%-317.00M
-4.55%-115.00M
93.51%-210.00M
36.65%-121.00M
13.85%-112.00M
-816.67%-110.00M
-1411.68%-3.23B
-14.37%-191.00M
40.64%-130.00M
80.00%-12.00M
-1546.15%-214.00M
-73.96%-167.00M
-204.17%-219.00M
-7.14%-60.00M
85.06%-13.00M
-110.46%-96.00M
33.94%-72.00M
34.88%-56.00M
31.50%-87.00M
663.19%918.00M
-2.83%-109.00M
-2766.67%-86.00M
60.44%-127.00M
-3.82%-163.00M
41.11%-106.00M
95.24%-3.00M
-3.88%-321.00M
-3.97%-157.00M
-205.08%-180.00M
32.26%-63.00M
-12.77%-309.00M
7.93%-151.00M
59.59%-59.00M
4.12%-93.00M
83.96%-274.00M
64.19%-164.00M
3.95%-146.00M
29.71%-97.00M
-645.85%-1.71B
-231.88%-458.00M
-28.81%-152.00M
-42.27%-138.00M
-4.09%-229.00M
-55.06%-138.00M
-26.88%-118.00M
-5.43%-97.00M
---220.00M
---89.00M
---93.00M
---92.00M
融資活動現金流量
持續融資活動現金淨額
681.25%625.00M
95.83%985.00M
-61.03%-1.12B
71.33%-80.00M
125.24%80.00M
-38.51%503.00M
-18.51%-698.00M
-200.00%-279.00M
-340.28%-317.00M
2252.63%818.00M
-124.53%-589.00M
46.24%-93.00M
81.59%-72.00M
93.98%-38.00M
597.10%2.40B
66.98%-173.00M
-298.98%-391.00M
-169.66%-631.00M
72.93%-483.00M
-608.11%-524.00M
65.97%-98.00M
-112.36%-234.00M
-127.84%-1.78B
94.39%-74.00M
-664.71%-288.00M
201.91%1.89B
38.25%-783.00M
-828.73%-1.32B
8.51%51.00M
20.11%627.00M
-42.79%-1.27B
722.73%181.00M
280.77%47.00M
53.98%522.00M
11.82%-888.00M
269.23%22.00M
-136.11%-26.00M
-49.40%339.00M
-0.40%-1.01B
71.74%-13.00M
260.00%72.00M
73.13%670.00M
-617.01%-1.00B
-115.54%-46.00M
91.89%-45.00M
-49.74%387.00M
190.23%194.00M
297.33%296.00M
-909.09%-555.00M
5600.00%770.00M
-1753.85%-215.00M
-525.00%-150.00M
46.60%-55.00M
58.82%-14.00M
--13.00M
---24.00M
---103.00M
---34.00M
債務發行/償還的淨現金流
223.83%625.00M
-106.68%-40.00M
-78.41%-1.07B
83.23%-28.00M
186.94%193.00M
19.56%599.00M
-21.37%-602.00M
-5666.67%-167.00M
-1268.42%-222.00M
708.06%501.00M
-119.87%-496.00M
133.33%3.00M
111.11%19.00M
--62.00M
124900.00%2.50B
-400.00%-9.00M
550.00%9.00M
----
99.88%-2.00M
130.00%3.00M
99.04%-2.00M
-100.00%0.00
-161.93%-1.73B
99.15%-10.00M
-265.08%-208.00M
179.25%2.09B
40.41%-662.00M
-427.70%-1.18B
-88.82%126.00M
25.55%747.00M
-82.13%-1.11B
15.71%361.00M
356.28%1.13B
9.17%595.00M
24.50%-610.00M
106.62%312.00M
2.49%247.00M
-43.29%545.00M
-3.99%-808.00M
112.68%151.00M
217.11%241.00M
132.69%961.00M
-408.33%-777.00M
-81.32%71.00M
107.59%76.00M
-48.82%413.00M
1100.00%252.00M
6433.33%380.00M
-50150.00%-1.00B
11628.57%807.00M
200.00%21.00M
-142.86%-6.00M
100.57%2.00M
-75.00%-7.00M
--7.00M
--14.00M
---350.00M
---4.00M
普通股發行/償還的淨現金流
--0.00
--524.00M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
-5100.00%-50.00M
--0.00
100.00%0.00
101.00%3.00M
100.19%1.00M
100.00%0.00
84.32%-69.00M
-4900.00%-300.00M
-346.22%-531.00M
-1528.57%-400.00M
-3484.62%-440.00M
---6.00M
-0.85%-119.00M
162.22%28.00M
126.53%13.00M
-100.00%0.00
-151.06%-118.00M
-9.76%-45.00M
51.49%-49.00M
100.10%1.00M
-1040.00%-47.00M
79.40%-41.00M
49.25%-101.00M
-423.04%-999.00M
103.94%5.00M
-103.06%-199.00M
-131.40%-199.00M
-105.38%-191.00M
42.79%-127.00M
35.95%-98.00M
-91.11%-86.00M
-93.75%-93.00M
-752.94%-222.00M
-2285.71%-153.00M
-104.55%-45.00M
-382.35%-48.00M
209.09%34.00M
103.59%7.00M
76.34%-22.00M
525.00%17.00M
-70.27%11.00M
-772.41%-195.00M
-3200.00%-93.00M
---4.00M
236.36%37.00M
--29.00M
--3.00M
--0.00
--11.00M
現金股利支付
-89.69%10.00M
-40.21%58.00M
-46.39%52.00M
-43.75%54.00M
1.04%97.00M
2.11%97.00M
3.19%97.00M
-1.03%96.00M
0.00%96.00M
-2.06%95.00M
-1.05%94.00M
2.11%97.00M
-1.03%96.00M
-5.83%97.00M
11.76%95.00M
10.47%95.00M
10.23%97.00M
30.38%103.00M
7.59%85.00M
11.69%86.00M
10.00%88.00M
5.33%79.00M
3.95%79.00M
-3.75%77.00M
5.26%80.00M
2.74%75.00M
2.70%76.00M
9.59%80.00M
-6.17%76.00M
-6.41%73.00M
-3.90%74.00M
-8.75%73.00M
-1.22%81.00M
6.85%78.00M
5.48%77.00M
5.26%80.00M
7.89%82.00M
5.80%73.00M
5.80%73.00M
8.57%76.00M
8.57%76.00M
15.00%69.00M
16.95%69.00M
20.69%70.00M
18.64%70.00M
25.00%60.00M
22.92%59.00M
16.00%58.00M
18.00%59.00M
23.08%48.00M
23.08%48.00M
28.21%50.00M
31.58%50.00M
0.00%39.00M
--39.00M
--39.00M
--38.00M
--39.00M
其他融資活動的淨現金流額
162.50%10.00M
100.00%2.00M
100.00%2.00M
112.50%2.00M
-1700.00%-16.00M
--1.00M
0.00%1.00M
-1700.00%-16.00M
-50.00%1.00M
100.00%0.00
--1.00M
--1.00M
166.67%2.00M
-233.33%-4.00M
-100.00%0.00
100.00%0.00
-50.00%-3.00M
108.33%3.00M
300.00%4.00M
---1.00M
---2.00M
---36.00M
--1.00M
----
----
----
100.00%0.00
-16.67%-7.00M
----
----
-133.33%-1.00M
45.45%-6.00M
--0.00
100.00%0.00
200.00%3.00M
-450.00%-11.00M
--0.00
---6.00M
25.00%-3.00M
0.00%-2.00M
----
----
33.33%-4.00M
50.00%-2.00M
-100.61%-3.00M
----
-185.71%-6.00M
-300.00%-4.00M
16533.33%493.00M
100.00%0.00
-56.25%7.00M
50.00%-1.00M
-101.05%-3.00M
-150.00%-5.00M
--16.00M
---2.00M
--285.00M
---2.00M
非持續融資活動現金淨額
融資活動現金淨額
681.25%625.00M
95.83%985.00M
-61.03%-1.12B
71.33%-80.00M
125.24%80.00M
-38.51%503.00M
-18.51%-698.00M
-200.00%-279.00M
-340.28%-317.00M
2252.63%818.00M
-124.53%-589.00M
46.24%-93.00M
81.59%-72.00M
93.98%-38.00M
597.10%2.40B
66.98%-173.00M
-298.98%-391.00M
-169.66%-631.00M
72.93%-483.00M
-608.11%-524.00M
65.97%-98.00M
-112.36%-234.00M
-127.84%-1.78B
94.39%-74.00M
-664.71%-288.00M
201.91%1.89B
38.25%-783.00M
-828.73%-1.32B
8.51%51.00M
20.11%627.00M
-42.79%-1.27B
722.73%181.00M
280.77%47.00M
53.98%522.00M
11.82%-888.00M
269.23%22.00M
-136.11%-26.00M
-49.40%339.00M
-0.40%-1.01B
71.74%-13.00M
260.00%72.00M
73.13%670.00M
-617.01%-1.00B
-115.54%-46.00M
91.89%-45.00M
-49.74%387.00M
190.23%194.00M
297.33%296.00M
-909.09%-555.00M
5600.00%770.00M
-1753.85%-215.00M
-525.00%-150.00M
46.60%-55.00M
58.82%-14.00M
--13.00M
---24.00M
---103.00M
---34.00M
現金淨流量
期初現金流
-38.96%625.00M
-47.53%669.00M
-13.76%934.00M
-9.41%1.07B
-22.89%1.02B
-18.79%1.27B
-3.56%1.08B
-9.93%1.18B
-2.28%1.33B
-19.82%1.57B
-37.40%1.12B
-20.28%1.31B
-35.71%1.36B
-35.68%1.96B
-37.60%1.79B
-44.68%1.64B
-23.52%2.11B
3.75%3.04B
-18.81%2.88B
16.58%2.97B
-2.57%2.76B
50.31%2.93B
254.45%3.54B
110.59%2.55B
137.41%2.84B
26.92%1.95B
-7.67%999.00M
7.28%1.21B
6.32%1.20B
18.95%1.54B
-9.61%1.08B
-2.68%1.13B
1.63%1.12B
19.17%1.29B
-1.56%1.20B
20.75%1.16B
58.23%1.11B
40.54%1.08B
74.21%1.22B
38.78%959.00M
-0.71%699.00M
-24.76%772.00M
-29.28%698.00M
-26.88%691.00M
-57.89%704.00M
-25.65%1.03B
19.49%987.00M
41.04%945.00M
122.93%1.67B
18.15%1.38B
59.46%826.00M
57.28%670.00M
28.64%750.00M
5.32%1.17B
--518.00M
--426.00M
--583.00M
--1.11B
當期現金流變化
1295.45%614.00M
82.47%-44.00M
-238.02%-265.00M
-41.05%-134.00M
129.53%44.00M
25.96%-251.00M
-57.05%192.00M
48.92%-95.00M
-198.00%-149.00M
43.41%-339.00M
172.56%447.00M
-222.37%-186.00M
89.41%-50.00M
35.59%-599.00M
-2.96%164.00M
263.44%152.00M
-331.37%-472.00M
-447.06%-930.00M
127.84%169.00M
-109.35%-93.00M
170.10%204.00M
-119.21%-170.00M
-163.69%-607.00M
573.81%995.00M
-2178.57%-291.00M
358.02%885.00M
108.99%953.00M
-366.67%-210.00M
366.67%14.00M
-102.96%-343.00M
375.00%456.00M
-215.38%-45.00M
-94.23%3.00M
-26.12%-169.00M
300.00%96.00M
-40.91%39.00M
-80.00%52.00M
-83.56%-134.00M
-67.57%24.00M
842.86%66.00M
2100.00%260.00M
77.33%-73.00M
89.74%74.00M
-83.33%7.00M
98.21%-13.00M
-210.27%-322.00M
-92.96%39.00M
-73.08%42.00M
-808.75%-727.00M
169.86%292.00M
-14.77%554.00M
69.57%156.00M
49.04%-80.00M
20.53%-418.00M
--650.00M
--92.00M
---157.00M
---526.00M
利率變動影響
-78.57%6.00M
-38.46%24.00M
81.48%-15.00M
-175.00%-3.00M
153.85%28.00M
295.00%39.00M
-576.47%-81.00M
114.81%4.00M
-285.71%-52.00M
-174.07%-20.00M
41.67%17.00M
38.64%-27.00M
196.55%28.00M
-34.15%27.00M
175.00%12.00M
12.00%-44.00M
-150.88%-29.00M
170.69%41.00M
-116.49%-16.00M
-484.62%-50.00M
--57.00M
57.97%-58.00M
259.26%97.00M
120.31%13.00M
100.00%0.00
-1354.55%-138.00M
285.71%27.00M
-100.00%-64.00M
97.01%-2.00M
-56.00%11.00M
-12.50%7.00M
-300.00%-32.00M
-578.57%-67.00M
0.00%25.00M
121.05%8.00M
1500.00%16.00M
240.00%14.00M
127.27%25.00M
-22.58%-38.00M
104.35%1.00M
-266.67%-10.00M
125.58%11.00M
42.59%-31.00M
36.11%-23.00M
-33.33%6.00M
-4200.00%-43.00M
-145.45%-54.00M
-700.00%-36.00M
156.25%9.00M
50.00%-1.00M
---22.00M
-45.45%6.00M
44.83%-16.00M
-108.70%-2.00M
--0.00
--11.00M
---29.00M
--23.00M
期末現金流
16.01%1.24B
-38.87%626.00M
-47.53%669.00M
-13.84%934.00M
-9.41%1.07B
-16.82%1.02B
-18.79%1.27B
-3.47%1.08B
-9.93%1.18B
-9.42%1.23B
-19.82%1.57B
-37.40%1.12B
-20.28%1.31B
-35.71%1.36B
-35.68%1.96B
-37.60%1.79B
-44.68%1.64B
-23.52%2.11B
3.75%3.04B
-18.81%2.88B
16.58%2.97B
-2.57%2.76B
50.31%2.93B
254.45%3.54B
110.59%2.55B
137.41%2.84B
26.92%1.95B
-7.67%999.00M
7.28%1.21B
6.32%1.20B
18.95%1.54B
-9.61%1.08B
-2.68%1.13B
18.19%1.12B
4.27%1.29B
16.78%1.20B
20.75%1.16B
36.05%951.00M
60.62%1.24B
46.85%1.02B
38.78%959.00M
-0.71%699.00M
-24.76%772.00M
-29.28%698.00M
-26.88%691.00M
-57.89%704.00M
-25.65%1.03B
19.49%987.00M
41.04%945.00M
122.93%1.67B
18.15%1.38B
59.46%826.00M
57.28%670.00M
28.64%750.00M
--1.17B
--518.00M
--426.00M
--583.00M
自由現金流
-232.81%-213.00M
-32.79%-1.05B
1.85%989.00M
-140.16%-51.00M
-123.27%-64.00M
19.74%-793.00M
-5.36%971.00M
273.97%127.00M
2064.29%275.00M
-72.43%-988.00M
21.56%1.03B
-119.57%-73.00M
-177.78%-14.00M
-38.07%-573.00M
27.30%844.00M
-29.09%373.00M
-94.90%18.00M
-480.73%-415.00M
-29.01%663.00M
-50.19%526.00M
8925.00%353.00M
112.17%109.00M
-40.51%934.00M
623.29%1.06B
89.47%-4.00M
8.57%-896.00M
-0.88%1.57B
187.43%146.00M
-3900.00%-38.00M
-25.80%-980.00M
60.98%1.58B
-5466.67%-167.00M
-99.18%1.00M
-48.95%-779.00M
-8.72%984.00M
-104.00%-3.00M
-10.29%122.00M
29.89%-523.00M
-0.55%1.08B
-35.90%75.00M
353.33%136.00M
-7.34%-746.00M
-17.19%1.08B
40.96%117.00M
117.54%30.00M
-50.43%-695.00M
72.46%1.31B
-72.43%83.00M
-5800.00%-171.00M
-21.90%-462.00M
15.53%759.00M
186.67%301.00M
111.11%3.00M
26.41%-379.00M
--657.00M
--105.00M
---27.00M
---515.00M
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。
Whirlpool Corp 產生了多少營業活動現金流量？
Whirlpool Corp 2025 財年的營業活動現金流量為 470.00M，反映其核心業務經營活動所產生的現金。
Whirlpool Corp 的經營活動現金流同比有何變化？
Whirlpool Corp 的經營活動現金流同比增長 -43.78%。
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。
Whirlpool Corp 的資本支出是多少？
Whirlpool Corp 最近一個季度的資本支出為 389.00M。
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。
Whirlpool Corp 的籌資活動現金流量有何變化？
Whirlpool Corp 最近一個季度用於籌資活動的現金為 -621.00M。
什麼是自由現金流量？它對 WHR 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。
Whirlpool Corp 最近一個季度的自由現金流量是多少？
Whirlpool Corp 最近一個季度的自由現金流量為 81.00M，較去年同期變動 -78.96%。