Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
特许通讯
CHTR
5
美国运通
AXP
(Q1)2025/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 181.82%929.5万 | -18.88%4,589.4万 | 333.78%1,821万 | 111.24%2,880.2万 | -77.07%1,024.2万 | -91.96%-1,136万 | 72.16%5,657.5万 | -69.73%419.8万 | -53.03%1,363.5万 | 6,280.00%4,466万 |
持续经营净收入 | 123.61%315.8万 | -187.33%-1,125.8万 | 154.30%1,516.4万 | -440.67%-1,434.9万 | 133.15%130.1万 | -719.74%-1,337.4万 | 235.13%1,289.1万 | 106.69%596.3万 | 96.55%421.2万 | 110.85%55.8万 |
持续经营损益 | -75.82%-218.9万 | -362.53%-1,884.8万 | -1,977.97%-1,537.7万 | 42.29%-160.1万 | -78.06%-62.5万 | -492.86%-124.5万 | -34.40%-407.5万 | 50.47%-74万 | -685.84%-277.4万 | 45.33%-35.1万 |
折旧和摊销 | -15.29%1,202.5万 | -9.99%5,470.8万 | -16.40%1,218万 | -11.55%1,363.5万 | -5.40%1,469.8万 | -6.95%1,419.5万 | -9.74%6,077.8万 | -8.17%1,456.9万 | -6.07%1,541.6万 | -9.87%1,553.7万 |
递延税费 | 115.60%17.5万 | -1,142.48%-235.6万 | 51.37%44.2万 | 53.06%-49.9万 | -295.84%-117.7万 | -383.33%-112.2万 | -88.81%22.6万 | -59.72%29.2万 | 17.53%-106.3万 | -78.21%60.1万 |
其他非现金项目 | -151.64%-11万 | 31.12%104.5万 | -407.46%-20.6万 | 651.43%78.9万 | 56.60%24.9万 | -54.29%21.3万 | -79.83%79.7万 | -95.40%6.7万 | -81.61%10.5万 | -82.43%15.9万 |
营运资金变化 | 74.28%-560.2万 | 49.16%-1,067.4万 | 114.11%250.4万 | 472.42%1,510.9万 | -124.67%-650.8万 | 14.84%-2,177.9万 | 39.53%-2,099.6万 | -144.69%-1,775万 | -141.06%-405.7万 | 264.03%2,638.4万 |
-应收款项(增)减 | 684.17%1,238.2万 | -69.70%519.1万 | -28.82%-1,598.2万 | 347.35%2,350.8万 | -109.84%-391.4万 | 311.95%157.9万 | 148.34%1,713.2万 | -61.16%-1,240.6万 | -30.62%-950.4万 | 449.53%3,978.7万 |
-存货(增)减 | 102.66%23.7万 | 25.71%-1,470.4万 | -6.54%370.2万 | 22.96%-197万 | 10.34%-752.7万 | 30.41%-890.9万 | -13.99%-1,979.3万 | 200.99%396.1万 | 36.33%-255.7万 | -433.35%-839.5万 |
-应付款项及应计费用(减)增 | 40.60%-1,149.7万 | -65.05%-1,938.2万 | -131.67%-182.8万 | -195.73%-805万 | 229.70%985.1万 | -5.60%-1,935.5万 | -164.58%-1,174.3万 | -38.00%577.2万 | -43.44%840.9万 | -427.80%-759.5万 |
-其他营运资本变化 | -237.06%-672.4万 | 376.41%1,822.1万 | 210.18%1,661.2万 | 500.25%162.1万 | -290.10%-491.8万 | -22.16%490.6万 | -6,492.00%-659.2万 | -48.08%-1,507.7万 | -106.42%-40.5万 | 253.17%258.7万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 181.82%929.5万 | -18.88%4,589.4万 | 333.78%1,821万 | 111.24%2,880.2万 | -77.07%1,024.2万 | -91.96%-1,136万 | 72.16%5,657.5万 | -69.73%419.8万 | -53.03%1,363.5万 | 6,280.00%4,466万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 99.91%-7,000 | 110.56%270.2万 | 270.49%1,103.1万 | -113.61%-513.1万 | 144.86%463万 | -22.45%-782.8万 | -12.59%-2,558.6万 | -91.42%-647万 | 62.08%-240.2万 | 5.79%-1,032.1万 |
资本性支出 | 9.25%-915.8万 | -22.36%-3,750.8万 | -94.96%-1,419.9万 | -23.14%-742.8万 | 46.25%-578.9万 | -53.65%-1,009.2万 | -51.25%-3,065.3万 | -4.00%-728.3万 | 11.42%-603.2万 | -199.58%-1,077万 |
固定资产交易的净现金流 | -26.58%168.5万 | 6.49%559.4万 | -1,216.84%-981.7万 | -27.80%266万 | 2,138.97%1,045.6万 | 929.15%229.5万 | -10.62%525.3万 | -76.02%87.9万 | 559.03%368.4万 | -40.36%46.7万 |
业务交易的净现金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他投资活动的净现金流 | 24,183.87%746.6万 | 18,710.75%3,461.6万 | 53,201.52%3,504.7万 | -572.22%-36.3万 | -105.56%-3.7万 | 35.42%-3.1万 | 11.85%-18.6万 | -53.49%-6.6万 | 34.94%-5.4万 | 0.00%-1.8万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 99.91%-7,000 | 110.56%270.2万 | 270.49%1,103.1万 | -113.61%-513.1万 | 144.86%463万 | -22.45%-782.8万 | -12.59%-2,558.6万 | -91.42%-647万 | 62.08%-240.2万 | 5.79%-1,032.1万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -115.82%-795.5万 | -10.36%-2,948.4万 | -131.75%-929.3万 | -2,362.50%-295.5万 | -65.10%-1,355万 | 74.36%-368.6万 | -31.67%-2,671.5万 | -67.57%-401万 | 98.82%-12万 | -26.57%-820.7万 |
债务发行/偿还的净现金流 | -11.04%-17.1万 | 35.30%-1,149.8万 | -46.15%-17.1万 | -42.98%-16.3万 | -115.04%-1,101万 | 98.76%-15.4万 | 7.35%-1,777.2万 | 95.06%-11.7万 | 98.88%-11.4万 | 20.82%-512万 |
普通股发行/偿还的净现金流 | -201.71%-777.8万 | -90.67%-1,680.8万 | -134.43%-906.3万 | ---278.4万 | 20.91%-238.3万 | -33.16%-257.8万 | -779.74%-881.5万 | ---386.6万 | --0 | -25,008.33%-301.3万 |
其他融资活动的净现金流额 | 99.37%-6,000 | -820.31%-117.8万 | -118.52%-5.9万 | -33.33%-8,000 | -112.16%-15.7万 | -4,442.86%-95.4万 | -21.90%-12.8万 | -12.50%-2.7万 | 14.29%-6,000 | -1,133.33%-7.4万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -115.82%-795.5万 | -10.36%-2,948.4万 | -131.75%-929.3万 | -2,362.50%-295.5万 | -65.10%-1,355万 | 74.36%-368.6万 | -31.67%-2,671.5万 | -67.57%-401万 | 98.82%-12万 | -26.57%-820.7万 |
现金净流量 | ||||||||||
期初现金流 | 38.74%6,536.3万 | 12.12%4,711.1万 | -13.08%4,598.4万 | -40.62%2,518.8万 | 52.20%2,405.9万 | 12.12%4,711.1万 | -20.50%4,201.8万 | 59.82%5,290.4万 | 90.69%4,242万 | -59.63%1,580.7万 |
当期现金流变化 | 105.83%133.3万 | 347.17%1,911.2万 | 417.54%1,994.8万 | 86.41%2,071.6万 | -94.94%132.2万 | 14.29%-2,287.4万 | 142.10%427.4万 | -177.59%-628.2万 | -11.13%1,111.3万 | 256.11%2,613.2万 |
利率变动影响 | 174.16%13.2万 | -205.01%-86万 | -216.36%-56.9万 | 112.72%8万 | -140.12%-19.3万 | -137.24%-17.8万 | 220.09%81.9万 | -40.29%48.9万 | 61.83%-62.9万 | 378.03%48.1万 |
期末现金流 | 177.77%6,682.8万 | 38.74%6,536.3万 | 38.74%6,536.3万 | -13.08%4,598.4万 | -40.62%2,518.8万 | 52.20%2,405.9万 | 12.12%4,711.1万 | 12.12%4,711.1万 | 59.82%5,290.4万 | 90.69%4,242万 |
自由现金流 | 100.64%13.7万 | -67.65%838.6万 | 230.02%401.1万 | 181.13%2,137.4万 | -86.86%445.3万 | -71.81%-2,145.2万 | 105.80%2,592.2万 | -144.93%-308.5万 | -65.78%760.3万 | 1,270.64%3,389万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |