Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
西方石油
OXY
5
Louisiana-Pacific
LPX
(FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | -133.48%-3,159.3万 | -388.35%-2,783.4万 | 38.36%2,697.4万 | -4.78%4,396.7万 | -492.19%-7,470万 | -9.67%9,436.8万 | -85.51%965.3万 | -48.01%1,949.6万 | 216.80%4,617.2万 | -52.24%1,904.7万 |
扣除非现金调整前净利润 | -72.02%1,112.5万 | -177.88%-530.7万 | -78.89%84.2万 | -70.52%474.3万 | -15.71%1,084.7万 | 7.71%3,976.2万 | 191.00%681.4万 | 173.24%398.8万 | -10.80%1,609.1万 | -59.54%1,286.9万 |
非现金项目调整总额 | 31.71%5,119.9万 | 30.94%1,627.5万 | 63.23%1,418.5万 | 24.48%1,047.4万 | 9.92%1,026.5万 | -13.52%3,887.2万 | 112.35%1,242.9万 | -12.62%869万 | -61.27%841.4万 | 25.78%933.9万 |
-折旧与摊销 | 19.43%2,240.4万 | 26.19%630.2万 | 27.49%594.1万 | 10.89%508.3万 | 12.32%507.8万 | 10.68%1,875.9万 | 10.29%499.4万 | 7.65%466万 | 11.37%458.4万 | 13.71%452.1万 |
-在损益中确认的减值损失回拨 | 311.09%767.1万 | 87.38%487.2万 | 687.39%279.6万 | 98.28%-1.4万 | -96.94%1.7万 | -85.46%186.6万 | 184.90%260万 | -127.97%-47.6万 | -105.74%-81.4万 | 6,850.00%55.6万 |
-处置利润 | 35.20%-20.8万 | 92.31%-8,000 | --0 | -271.43%-13万 | 37.50%-7万 | 58.25%-32.1万 | 70.11%-10.4万 | 81.43%-7万 | 20.45%-3.5万 | ---11.2万 |
-汇兑损益净额 | -95.00%-23.4万 | -230.64%-30.7万 | 832.26%22.7万 | 139.51%8.1万 | -97.48%-23.5万 | -172.09%-12万 | -33.14%23.5万 | 56.34%-3.1万 | -56.49%-20.5万 | -800.00%-11.9万 |
-其他非现金项目 | 15.40%2,156.6万 | 15.14%541.6万 | 13.33%522.1万 | 11.67%545.4万 | 21.86%547.5万 | 18.56%1,868.8万 | 7.30%470.4万 | 5.62%460.7万 | 35.93%488.4万 | 31.22%449.3万 |
营运资本变动 | -696.90%-9,391.7万 | -304.61%-3,880.2万 | 75.23%1,194.7万 | 32.69%2,875万 | -2,931.07%-9,581.2万 | -30.40%1,573.4万 | -114.05%-959万 | -79.34%681.8万 | 127.33%2,166.7万 | -588.56%-316.1万 |
-应收款(增)减 | -4,810.74%-1,463.4万 | 33.41%-606.2万 | -1,162.37%-841.4万 | -79.92%388.4万 | 64.34%-404.2万 | -102.08%-29.8万 | -169.31%-910.3万 | 513.95%79.2万 | 25.06%1,934.7万 | 21.17%-1,133.4万 |
-存货(增)减 | -598.29%-6,663.1万 | -1,757.39%-1,482.2万 | -33.87%796.8万 | 457.15%3,016.5万 | -951.16%-8,994.2万 | -25.71%1,337.2万 | -101.30%-79.8万 | -59.32%1,204.9万 | 89.73%-844.6万 | 14.54%1,056.7万 |
-应付款(减)增 | -706.98%-1,069.5万 | -1,125.74%-1,805.3万 | 309.47%1,337.9万 | -111.40%-98.6万 | -122.79%-503.5万 | 117.71%176.2万 | 129.87%176万 | -173.47%-638.7万 | 150.47%864.9万 | -151.50%-226万 |
-其他流动资产变动 | -317.93%-195.7万 | 109.32%13.5万 | -370.88%-98.6万 | -303.73%-431.3万 | 2,493.28%320.7万 | 348.33%89.8万 | -261.62%-144.9万 | 106.69%36.4万 | -54.28%211.7万 | -109.50%-13.4万 |
已付股息(经营活动产生的现金流) | ||||||||||
已收到的股息(经营活动产生的现金流) | ||||||||||
已付利息(经营活动产生的现金流) | -21.27%-2,358.6万 | -29.92%-647.4万 | -47.07%-619万 | 5.85%-468万 | -18.09%-624.2万 | -22.58%-1,944.9万 | -3.99%-498.3万 | -16.40%-420.9万 | -12.95%-497.1万 | -72.86%-528.6万 |
已收到的利息(经营活动产生的现金流) | -7.28%89.1万 | -50.58%17万 | -24.23%19.7万 | 17.43%25.6万 | 92.81%26.8万 | 141.35%96.1万 | 88.82%34.4万 | 348.28%26万 | 489.19%21.8万 | 14.88%13.9万 |
已支付退税 | 182.85%608.8万 | 31.96%-13.2万 | 57.20%-33.3万 | 85.99%-50.1万 | 351.84%705.4万 | 76.10%-734.8万 | 84.11%-19.4万 | 94.95%-77.8万 | 25.58%-357.5万 | 69.90%-280.1万 |
其他经营现金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
经营活动现金净额 | -170.33%-4,820万 | -811.00%-3,427万 | 39.81%2,064.8万 | 3.17%3,904.2万 | -763.30%-7,362万 | 17.63%6,853.2万 | -92.07%482万 | -20.31%1,476.9万 | 177.71%3,784.4万 | -59.84%1,109.9万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | 37.85%-1,743.8万 | 15.21%-553.5万 | -0.73%-651.2万 | 75.31%-323万 | -8.92%-216.1万 | 37.78%-2,805.7万 | 45.64%-652.8万 | 49.57%-646.5万 | -152.85%-1,308万 | 86.85%-198.4万 |
无形资产交易净额 | ---88.5万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
业务交易净额 | ---27.1万 | --0 | --0 | --0 | ---27.1万 | --0 | --0 | --0 | --0 | --0 |
其他投资变动净额 | -50.00%-1.2万 | --0 | --0 | --0 | -50.00%-1.2万 | -0.34%-8,000 | --0 | --0 | --0 | 0.00%-8,000 |
投资活动现金净额 | 33.70%-1,860.6万 | 1.65%-642万 | -0.73%-651.2万 | 75.31%-323万 | -22.69%-244.4万 | 37.78%-2,806.5万 | 45.64%-652.8万 | 49.57%-646.5万 | -152.85%-1,308万 | 86.81%-199.2万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | 773.90%5,313.7万 | 939.00%4,819.2万 | -1,095.99%-3,872.4万 | -12,035.28%-4,093.8万 | 1,427.79%8,460.7万 | 83.12%-788.5万 | 88.17%-574.4万 | 115.00%388.8万 | -99.42%34.3万 | 79.62%-637.2万 |
租赁融资增减 | 0.81%-731.1万 | 10.34%-170.8万 | 0.96%-185.2万 | 7.99%-187.8万 | -20.45%-187.3万 | -25.13%-737.1万 | -33.46%-190.5万 | -40.60%-187万 | -28.85%-204.1万 | -0.39%-155.5万 |
已支付现金股息 | 0.00%-511.5万 | --0 | ---- | ---- | ---- | 25.00%-511.5万 | --0 | ---- | ---- | ---- |
其他筹资费用净额 | --531.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融资活动现金净额 | 325.94%4,602.6万 | 777.20%5,179.9万 | -1,375.33%-4,569.1万 | -2,421.55%-4,281.6万 | 1,143.70%8,273.4万 | 65.72%-2,037.1万 | 84.70%-764.9万 | 90.91%-309.7万 | -102.96%-169.8万 | 75.84%-792.7万 |
现金净流量 | ||||||||||
期初现金流 | 325.45%1,410.4万 | -176.49%-1,800.9万 | -24.41%1,383万 | 522.38%2,091.2万 | 325.45%1,410.4万 | -115.59%-625.6万 | 596.81%2,354.4万 | -22.39%1,829.5万 | -124.91%-495.1万 | -115.59%-625.6万 |
现金变动 | -203.40%-2,078万 | 218.72%1,110.9万 | -706.01%-3,155.5万 | -130.37%-700.4万 | 465.25%667万 | 143.43%2,009.6万 | -674.40%-935.7万 | 118.36%520.7万 | 545.74%2,306.6万 | 105.82%118万 |
汇率变动影响 | -114.39%-3.8万 | 324.10%18.6万 | -776.19%-28.4万 | -143.33%-7.8万 | 10.40%13.8万 | 322.86%26.4万 | 73.09%-8.3万 | -17.65%4.2万 | 40.63%18万 | 1,036.36%12.5万 |
期末现金 | -147.60%-671.4万 | -147.60%-671.4万 | -176.49%-1,800.9万 | -24.41%1,383万 | 522.38%2,091.2万 | 325.45%1,410.4万 | 325.45%1,410.4万 | 596.81%2,354.4万 | -22.39%1,829.5万 | -124.91%-495.1万 |
自由现金流 | -265.95%-6,670.7万 | -2,107.05%-4,069.8万 | 71.82%1,413.6万 | 44.34%3,568.2万 | -933.91%-7,582.7万 | 224.58%4,019.7万 | -103.81%-184.4万 | 54.47%822.7万 | 145.85%2,472.1万 | -27.52%909.3万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。