礼来
LLY
Steel Dynamics
STLD
纽柯钢铁
NUE
4
迪尔股份
DE
5
富国银行
WFC
(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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -442.80%-2,720.73万 | 67.93%-610.6万 | 0.21%-946.24万 | 8.88%-5,012.8万 | 13.67%-1,659.5万 | 39.78%-501.24万 | -121.89%-1,903.86万 | 49.79%-948.21万 | -698.88%-5,501.08万 | -559.81%-1,922.3万 |
持续经营净收入 | -249.33%-4,188.49万 | -42.95%-2,206.71万 | 72.93%-424.83万 | -11.80%-6,409万 | 1.26%-2,096.7万 | -46.17%-1,199.02万 | -0.81%-1,543.71万 | -24.83%-1,569.57万 | 7.37%-5,732.47万 | -37.96%-2,123.54万 |
持续经营损益 | -237.17%-97.51万 | -93.85%2.43万 | 61.40%16.79万 | 218.45%274.78万 | 37.58%153.75万 | 381.88%71.09万 | 359.86%39.54万 | -30.53%10.4万 | 109.62%86.29万 | 56.27%111.75万 |
折旧和摊销 | 20.62%17.14万 | -0.72%15.08万 | -8.71%15.15万 | 8.76%63.44万 | -13.87%17.44万 | 34.76%14.21万 | 19.70%15.19万 | 11.81%16.6万 | 1.22%58.33万 | 121.14%20.25万 |
其他非现金项目 | 498.10%1,007.56万 | -257.50%-111.74万 | -253.88%-99.86万 | 158.42%89.94万 | -53.26%207.19万 | 46.56%-253.09万 | 191.40%70.94万 | 241.16%64.9万 | -2,815.68%-153.94万 | 9,326.05%443.27万 |
营运资金变化 | -94.99%25.35万 | 244.17%1,283.71万 | -119.73%-1,978.97万 | -48.56%-1,485.62万 | 69.66%-200.99万 | 88.79%506.42万 | -315.54%-890.41万 | 11.60%-900.65万 | -119.07%-999.99万 | -172.35%-662.52万 |
-应收款项(增)减 | -89.36%139.41万 | 155.71%781.4万 | -938.61%-1,035.5万 | -41.32%-185.73万 | 104.02%6.19万 | 292.16%1,310.42万 | -8,115.83%-1,402.64万 | 66.16%-99.7万 | -103.54%-131.43万 | 31.82%-153.87万 |
-应付款项及应计费用(减)增 | -575.57%-70.36万 | 481.23%585.87万 | -614.79%-267.14万 | -96.80%5.61万 | 137.99%92.6万 | -95.52%14.79万 | -131.02%-153.68万 | 112.75%51.89万 | -46.05%175.12万 | -232.18%-243.76万 |
-其他流动资产变化 | 108.00%45.43万 | -215.91%-239.4万 | -174.88%-126.12万 | 50.92%-250.96万 | -314.24%-58.43万 | -184.70%-567.52万 | 182.91%206.55万 | 286.92%168.44万 | -744.30%-511.31万 | 107.71%27.27万 |
-其他营运资本变化 | 64.53%-89.13万 | -66.08%155.83万 | 46.13%-550.2万 | -98.08%-1,054.54万 | 17.39%-241.34万 | -27.54%-251.28万 | 149.91%459.37万 | -349.92%-1,021.28万 | -147.13%-532.37万 | -122.29%-292.17万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -442.80%-2,720.73万 | 67.93%-610.6万 | 0.21%-946.24万 | 8.88%-5,012.8万 | 13.67%-1,659.5万 | 39.78%-501.24万 | -121.89%-1,903.86万 | 49.79%-948.21万 | -698.88%-5,501.08万 | -559.81%-1,922.3万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -263.35%-4,142.01万 | 110.17%60.34万 | -31,184.31%-4,927.79万 | 204.55%2,093.02万 | 106.79%135.02万 | 65,742.37%2,535.68万 | -15,806.01%-593.53万 | 336.64%15.85万 | -270.97%-2,001.91万 | -429.19%-1,987.62万 |
固定资产交易的净现金流 | -201.08%-7.05万 | -2,774.47%-8.47万 | --0 | 66.17%-5.73万 | 77.85%-3,641.5018 | 46.58%-2.34万 | 102.90%3,168.5388 | ---3.34万 | 90.42%-16.94万 | 97.71%-1.64万 |
无形资产交易净现金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---7,431.0768 | -1,069.59%-36.31万 | ---- |
投资产品交易的净现金流 | -270.10%-4,204.16万 | 98.43%-9.07万 | ---4,979.17万 | 201.29%1,976.71万 | 104.28%83.5万 | --2,471.53万 | -220,024.30%-578.31万 | --0 | -244.59%-1,951.45万 | -387.70%-1,951.45万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -263.35%-4,142.01万 | 110.17%60.34万 | -31,184.31%-4,927.79万 | 204.55%2,093.02万 | 106.79%135.02万 | 65,742.37%2,535.68万 | -15,806.01%-593.53万 | 336.64%15.85万 | -270.97%-2,001.91万 | -429.19%-1,987.62万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 8.59%1,579.76万 | -67.28%131.4万 | 566,260.16%1.33亿 | -38.49%3,204.5万 | 230.28%1,345.69万 | -69.75%1,454.82万 | 46,756.87%401.64万 | 138.11%2.35万 | 25.69%5,209.79万 | 1,811.52%407.44万 |
债务发行/偿还的净现金流 | -28.88%-7.27万 | -178.97%-12.27万 | --0 | 3.60%-22.17万 | 41.04%-6.18万 | -660.19%-5.64万 | 21.34%-4.4万 | 3.71%-5.94万 | 19.26%-22.99万 | -3,635.75%-10.49万 |
普通股发行/偿还的净现金流 | 8.76%1,678.17万 | -64.25%145.18万 | 170,467.44%1.42亿 | -38.34%3,226.67万 | 203.73%1,269.39万 | -67.92%1,542.93万 | 8,483.90%406.04万 | --8.3万 | 25.39%5,232.78万 | 1,835.23%417.93万 |
其他融资活动的净现金流额 | ---91.13万 | ---1.5万 | ---826.31万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 8.59%1,579.76万 | -67.28%131.4万 | 566,260.16%1.33亿 | -38.49%3,204.5万 | 230.28%1,345.69万 | -69.75%1,454.82万 | 46,756.87%401.64万 | 138.11%2.35万 | 25.69%5,209.79万 | 1,811.52%407.44万 |
现金净流量 | ||||||||||
期初现金流 | 269.40%1.38亿 | 146.61%1.43亿 | 0.48%6,821.41万 | -21.53%6,983.02万 | -28.62%7,175.61万 | -40.06%3,748.6万 | -25.69%5,787.69万 | -29.72%6,789.03万 | 140.23%8,899.44万 | 4.75%1.01亿 |
当期现金流变化 | -251.41%-5,282.98万 | 80.01%-418.86万 | 901.44%7,453.41万 | 112.42%284.72万 | 94.90%-178.8万 | -12.18%3,489.26万 | -142.95%-2,095.74万 | 51.09%-930万 | -136.78%-2,293.21万 | -1,149.39%-3,502.48万 |
利率变动影响 | -509.58%-670.33万 | 71.29%-19.61万 | 97.88%-1.51万 | -1,494.28%-384.72万 | 32.26%-408.75万 | -69.24%163.66万 | -199.70%-68.29万 | -334.09%-71.34万 | 294.71%27.59万 | -2,403.21%-603.45万 |
期末现金流 | 15.54%8,290.58万 | 269.40%1.38亿 | 146.61%1.43亿 | 3.76%6,883.02万 | 3.76%6,883.02万 | -28.62%7,175.61万 | -40.06%3,748.6万 | -25.69%5,787.69万 | -33.16%6,633.83万 | -33.16%6,633.83万 |
自由现金流 | -441.68%-2,727.78万 | 67.47%-619.07万 | 0.64%-946.24万 | 9.65%-5,018.54万 | 15.32%-1,659.86万 | 39.81%-503.58万 | -118.98%-1,902.8万 | 49.57%-952.29万 | -852.09%-5,554.33万 | -435.42%-1,960.25万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |