Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
西方石油
OXY
5
Louisiana-Pacific
LPX
(Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 548.23%571.13万 | -100.80%-1,484.04万 | -38.47%-514.78万 | -332.09%-525.61万 | -83.62%-316.24万 | -73.48%-127.42万 | -295.37%-739.08万 | -296.36%-371.77万 | 50.72%-121.64万 | 23.77%-172.22万 |
持续经营净收入 | 24.98%-353.91万 | 80.35%-255.48万 | 151.01%165.36万 | 88.41%-14.14万 | 190.62%65.08万 | 39.69%-471.78万 | -171.72%-1,300.3万 | -84.70%-324.15万 | -185.69%-122.04万 | 75.43%-71.82万 |
以股票支付的报酬 | -5.27%97.08万 | -16.50%385.94万 | 11.15%102.81万 | -10.88%97.29万 | -38.14%83.36万 | -18.54%102.48万 | 0.21%462.22万 | -26.93%92.49万 | -15.40%109.17万 | 27.81%134.76万 |
递延税费 | -453.92%-92.52万 | -180.06%-226.56万 | 16.92%-66.09万 | -145.40%-84.48万 | 6.34%-59.29万 | -103.63%-16.7万 | 31.18%282.99万 | -136.88%-79.55万 | ---34.43万 | ---63.3万 |
其他非现金项目 | 153.26%100.46万 | -1,146.68%-943.93万 | -521.06%-435.22万 | -260.19%-316.86万 | -35.07%-231.52万 | -50.60%39.67万 | 88.62%-75.72万 | 146.93%103.36万 | 79.55%-87.97万 | -456.31%-171.41万 |
营运资金变化 | 274.59%820.02万 | -310.06%-444.01万 | -68.34%-264.15万 | -3,499.40%-224.91万 | -38,230.58%-173.87万 | 415.51%218.91万 | -138.63%-108.28万 | -157.89%-156.91万 | 105.68%6.62万 | 99.48%-4,536 |
-应收款项(增)减 | 1,026.01%690.7万 | -1,726.53%-630.9万 | -274.40%-321.74万 | -682.89%-289.59万 | -137.00%-80.9万 | 71.11%61.34万 | -116.67%-34.54万 | -132.46%-85.94万 | 124.53%49.68万 | -1.11%-34.14万 |
-应付款项及应计费用(减)增 | -17.93%129.32万 | 353.43%186.88万 | 181.15%57.6万 | 250.19%64.68万 | -376.00%-92.97万 | 2,281.66%157.57万 | -200.93%-73.74万 | -1,224.55%-70.97万 | -150.00%-43.07万 | 163.01%33.68万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 548.23%571.13万 | -100.80%-1,484.04万 | -38.47%-514.78万 | -332.09%-525.61万 | -83.62%-316.24万 | -73.48%-127.42万 | -295.37%-739.08万 | -296.36%-371.77万 | 50.72%-121.64万 | 23.77%-172.22万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -106.23%-1,156.9万 | -52.28%-5,691.03万 | -206.93%-1,560.3万 | -273.92%-2,405.05万 | 21.44%-1,164.72万 | 49.14%-560.96万 | 24.52%-3,737.21万 | 52.98%-508.35万 | 48.86%-643.2万 | -13.17%-1,482.6万 |
固定资产交易净额 | -62.53%-3.06万 | -93.24%-23.88万 | -311.59%-10.64万 | 25.89%-2.33万 | -201.14%-9.03万 | 48.21%-1.88万 | 45.32%-12.36万 | 77.37%-2.58万 | -66.91%-3.14万 | 27.57%-3万 |
其他投资活动净额 | -106.38%-1,153.84万 | -52.14%-5,667.15万 | -206.40%-1,549.66万 | -275.39%-2,402.72万 | 21.89%-1,155.68万 | 49.15%-559.08万 | 24.42%-3,724.85万 | 52.72%-505.77万 | 49.03%-640.06万 | -13.30%-1,479.6万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -106.23%-1,156.9万 | -52.28%-5,691.03万 | -206.93%-1,560.3万 | -273.92%-2,405.05万 | 21.44%-1,164.72万 | 49.14%-560.96万 | 24.52%-3,737.21万 | 52.98%-508.35万 | 48.86%-643.2万 | -13.17%-1,482.6万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -88.07%419.22万 | 34.18%6,197.2万 | -100.14%-2.19万 | 4,294.24%1,917.91万 | -74.48%767.27万 | 509,207.68%3,514.22万 | -24.35%4,618.69万 | 19.02%1,567.44万 | 903.26%43.65万 | -15.40%3,006.91万 |
债务发行/偿还的净额 | -6.42%-2.7万 | 117.59%248.05万 | -100.14%-2.19万 | --1,988.03万 | -19.56%-1,735.25万 | ---2.54万 | -91.01%114万 | 18.51%1,565.38万 | --0 | -13.16%-1,451.39万 |
普通股发行/回购的净额 | -88.45%398.2万 | 31.74%5,873.54万 | --0 | ---70.12万 | -44.00%2,495.64万 | --3,448.02万 | -7.46%4,458.28万 | 124.01%1.56万 | --0 | --4,456.72万 |
职工行使股票期权收到的现金 | -65.49%23.72万 | 62.90%75.62万 | --0 | --0 | 334.19%6.88万 | 9,862.57%68.74万 | 138.82%46.42万 | -80.38%4,999 | 903.26%43.65万 | -87.37%1.58万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -88.07%419.22万 | 34.18%6,197.2万 | -100.14%-2.19万 | 4,294.24%1,917.91万 | -74.48%767.27万 | 509,207.68%3,514.22万 | -24.35%4,618.69万 | 19.02%1,567.44万 | 903.26%43.65万 | -15.40%3,006.91万 |
现金净流量 | ||||||||||
期初现金流 | -67.75%465.53万 | 10.95%1,443.39万 | 236.32%2,542.79万 | 140.68%3,555.55万 | 3,310.75%4,269.23万 | 10.95%1,443.39万 | 290.14%1,300.99万 | -13.68%756.07万 | -37.83%1,477.26万 | -65.03%125.17万 |
当期现金流变化 | -105.89%-166.55万 | -786.70%-977.87万 | -402.23%-2,077.27万 | -40.43%-1,012.75万 | -152.78%-713.69万 | 340.33%2,825.84万 | -85.28%142.4万 | 61.70%687.32万 | 51.92%-721.19万 | -33.00%1,352.09万 |
期末现金流 | -93.00%298.98万 | -67.75%465.53万 | -67.75%465.53万 | 236.32%2,542.79万 | 140.68%3,555.55万 | 3,310.75%4,269.23万 | 10.95%1,443.39万 | 10.95%1,443.39万 | -13.68%756.07万 | -37.83%1,477.26万 |
自由现金流 | 539.34%568.07万 | -100.67%-1,507.92万 | -40.35%-525.41万 | -323.09%-527.93万 | -85.63%-325.27万 | -67.74%-129.3万 | -258.62%-751.44万 | -310.42%-374.35万 | 49.83%-124.78万 | 23.84%-175.22万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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。