礼来
LLY
Steel Dynamics
STLD
纽柯钢铁
NUE
4
迪尔股份
DE
5
富国银行
WFC
(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) | ||||||||||
持续经营活动现金净额 | -34.10%-1.06亿 | -48.06%-3,942.8万 | 13.77%-1,921.1万 | -65.23%-2,657.9万 | -48.14%-2,046.5万 | -76.32%-7,881.1万 | -78.57%-2,663万 | -73.30%-2,228万 | -86.94%-1,608.6万 | -65.97%-1,381.5万 |
持续经营净收入 | -110.21%-3.32亿 | -382.05%-2.02亿 | -17.15%-5,249.6万 | 14.08%-3,756.1万 | -44.82%-3,959.2万 | -225.23%-1.58亿 | -124.72%-4,190.4万 | -86.84%-4,481.1万 | -2,543.17%-4,371.8万 | -546.75%-2,733.8万 |
持续经营损益 | 509.74%1.17亿 | 1,795.09%1.29亿 | -49.37%386.8万 | -142.73%-663.9万 | -338.98%-862.7万 | 163.73%1,920.6万 | -326.38%-758.1万 | 563.77%764万 | 196.74%1,553.7万 | 126.84%361万 |
折旧和摊销 | 79.80%1,865.4万 | 56.99%550.4万 | 77.88%489万 | 84.84%430.5万 | 120.83%395.5万 | 85.14%1,037.5万 | 158.55%350.6万 | 79.56%274.9万 | 60.51%232.9万 | 41.47%179.1万 |
其他非现金项目 | 166.95%532.3万 | 81.69%103.2万 | 396.51%213.5万 | 133.59%121.7万 | 97.68%93.9万 | 107.49%199.4万 | 151.33%56.8万 | -80.46%43万 | 147.11%52.1万 | 231.94%47.5万 |
营运资金变化 | -4.61%-1,319.4万 | -0.70%-1,002.4万 | 104.82%12.4万 | -1,133.12%-639.5万 | 539.24%310.1万 | -405.49%-1,261.2万 | -163.96%-995.4万 | 21.38%-257.1万 | -77.68%61.9万 | -139.82%-70.6万 |
-应收款项(增)减 | 119.68%160.9万 | 37.16%-573.2万 | 435.37%378.3万 | 5,436.67%166.1万 | -7.19%189.7万 | -441.39%-817.5万 | -2,332.27%-912.1万 | -237.72%-112.8万 | 103.19%3万 | 1,381.16%204.4万 |
-预付费用(增)减 | -5.46%-1,520万 | 22.82%-530.1万 | 66.26%-155.8万 | -85.27%-368.5万 | -395.85%-465.6万 | -105.55%-1,441.3万 | -32.84%-686.8万 | 14.78%-461.7万 | -196.55%-198.9万 | -161.94%-93.9万 |
-应付款项及应计费用(减)增 | -118.38%-101.2万 | 67.15%-116.1万 | -61.40%243万 | -209.84%-120.6万 | -165.23%-107.5万 | 129.08%550.7万 | -36.76%-353.4万 | 88.02%629.5万 | 205.00%109.8万 | 28.75%164.8万 |
-其他营运资本变化 | -68.47%140.9万 | -77.32%217万 | -45.18%-453.1万 | -313.85%-316.5万 | 300.49%693.5万 | 23.35%446.9万 | 119.57%956.9万 | -260.39%-312.1万 | 14.55%148万 | -197.93%-345.9万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -34.10%-1.06亿 | -48.06%-3,942.8万 | 13.77%-1,921.1万 | -65.23%-2,657.9万 | -48.14%-2,046.5万 | -76.32%-7,881.1万 | -78.57%-2,663万 | -73.30%-2,228万 | -86.94%-1,608.6万 | -65.97%-1,381.5万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 20.31%8,273万 | 0.74%2,436.4万 | -85.62%654.2万 | 137.31%829.5万 | 104.22%4,352.9万 | 122.25%6,876.6万 | 369.54%2,418.6万 | 82.17%4,550万 | 36.63%-2,223.5万 | 107.01%2,131.5万 |
资本性支出 | 14.33%-390.5万 | 40.94%-84.1万 | 21.03%-93.5万 | 34.15%-72.9万 | -66.07%-140万 | -109.18%-455.8万 | -106.98%-142.4万 | -132.61%-118.4万 | -110.86%-110.7万 | -84.46%-84.3万 |
固定资产交易的净现金流 | -31.30%-1,799.2万 | 49.81%-359.3万 | 8.78%-377万 | -510.85%-748.9万 | -164.98%-314万 | -46.78%-1,370.3万 | -649.63%-715.9万 | -204.12%-413.3万 | 71.82%-122.6万 | 55.65%-118.5万 |
无形资产交易净现金流 | -29.81%-167.2万 | -103.90%-47.1万 | 27.97%-30.9万 | -72.58%-53.5万 | -12.26%-35.7万 | -22.78%-128.8万 | 48.78%-23.1万 | -88.16%-42.9万 | -31.36%-31万 | -137.31%-31.8万 |
业务交易的净现金流 | ---1,545.4万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
投资产品交易的净现金流 | 37.86%1.22亿 | 35.52%4,472.3万 | -77.45%1,155.6万 | 187.02%1,704.8万 | 104.67%4,842.6万 | 129.87%8,831.5万 | 307.76%3,300万 | 89.30%5,124.6万 | 34.64%-1,959.2万 | 107.87%2,366.1万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 20.31%8,273万 | 0.74%2,436.4万 | -85.62%654.2万 | 137.31%829.5万 | 104.22%4,352.9万 | 122.25%6,876.6万 | 369.54%2,418.6万 | 82.17%4,550万 | 36.63%-2,223.5万 | 107.01%2,131.5万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 2,267.23%4,168.7万 | 3,919.75%3,927.3万 | 345.90%108.8万 | -106.52%-3.3万 | 3,897.06%135.9万 | 60.68%176.1万 | 191.39%97.7万 | -78.02%24.4万 | -44.21%50.6万 | -77.03%3.4万 |
职工行使股票期权收到的现金 | 1,981.82%4,144.9万 | 3,121.96%3,917.9万 | 363.68%108.5万 | 42.94%69.9万 | 834.62%48.6万 | 85.04%199.1万 | 888.62%121.6万 | -39.38%23.4万 | 12.41%48.9万 | -60.61%5.2万 |
其他融资活动的净现金流额 | 203.48%23.8万 | 139.33%9.4万 | -70.00%3,000 | -4,405.88%-73.2万 | 4,950.00%87.3万 | -1,250.00%-23万 | 79.95%-23.9万 | -98.62%1万 | -96.40%1.7万 | -212.50%-1.8万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 2,267.23%4,168.7万 | 3,919.75%3,927.3万 | 345.90%108.8万 | -106.52%-3.3万 | 3,897.06%135.9万 | 60.68%176.1万 | 191.39%97.7万 | -78.02%24.4万 | -44.21%50.6万 | -77.03%3.4万 |
现金净流量 | ||||||||||
期初现金流 | -17.87%3,808.1万 | -17.55%3,261万 | 174.72%4,419.1万 | 15.97%6,250.8万 | -17.87%3,808.1万 | -88.38%4,636.7万 | -30.85%3,955.3万 | -63.41%1,608.6万 | -37.87%5,390.1万 | -88.38%4,636.7万 |
当期现金流变化 | 326.15%1,873.4万 | 1,750.24%2,420.9万 | -149.36%-1,158.1万 | 51.56%-1,831.7万 | 224.17%2,442.3万 | 97.65%-828.4万 | 86.46%-146.7万 | 77.35%2,346.4万 | 11.61%-3,781.5万 | 102.41%753.4万 |
利率变动影响 | 1,350.00%2.5万 | 520.00%2.1万 | --0 | --0 | --4,000 | ---2,000 | ---5,000 | --3,000 | --0 | --0 |
期末现金流 | 49.26%5,684万 | 49.26%5,684万 | -17.55%3,261万 | 174.72%4,419.1万 | 15.97%6,250.8万 | -17.87%3,808.1万 | -17.87%3,808.1万 | -30.85%3,955.3万 | -63.41%1,608.6万 | -37.87%5,390.1万 |
自由现金流 | -31.41%-1.29亿 | -25.08%-4,433.3万 | 13.56%-2,422.5万 | -88.65%-3,533.2万 | -56.93%-2,536.2万 | -71.77%-9,836万 | -108.41%-3,544.4万 | -87.44%-2,802.6万 | -36.55%-1,872.9万 | -39.48%-1,616.1万 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |