美股市场个股详情

Standard Motor Products (SMP)

添加自选
  • 37.120
  • +1.010+2.80%
收盘价 05/20 16:00 (美东)
  • 37.120
  • 0.0000.00%
盘后 17:36 (美东)
8.26亿总市值18.29市盈率TTM

Standard Motor Products (SMP) 现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
30.37%-4,192.9万
-25.10%5,744万
-1,773.99%-2,824.1万
3.67%9,158.4万
52.67%5,431.7万
-31.73%-6,022万
-46.84%7,669.3万
-113.26%-150.7万
-5.54%8,833.9万
-40.52%3,557.7万
持续经营净收入
35.66%1,728.5万
48.22%4,220.8万
503.94%810.3万
-202.15%-417.3万
46.71%2,553.7万
41.72%1,274.1万
-17.11%2,847.6万
-130.93%-200.6万
-39.23%408.5万
89.47%1,740.7万
持续经营损益
137.41%15.3万
42.43%-85.6万
1,349.12%71.2万
-26.26%-77.9万
53.43%-38万
-13,733.33%-40.9万
-265.96%-148.7万
-106.69%-5.7万
-24.40%-61.7万
-1,600.00%-81.6万
折旧和摊销
10.21%1,131.5万
39.59%4,384.8万
21.80%1,145.5万
51.59%1,120.1万
49.29%1,092.5万
40.62%1,026.7万
8.24%3,141.3万
24.39%940.5万
0.78%738.9万
3.85%731.8万
递延税费
-6,025.00%-98万
-18.48%-1,184.3万
-47.80%-825.9万
1.90%-408.8万
952.46%52万
91.11%-1.6万
-43.79%-999.6万
-52.97%-558.8万
-43.25%-416.7万
89.88%-6.1万
其他非现金项目
-0.20%146.3万
45.87%4,090.1万
117.32%360.1万
42.50%3,446.6万
31.92%136.8万
26.49%146.6万
-4.91%2,803.9万
80.90%165.7万
32.01%2,418.6万
-88.90%103.7万
营运资金变化
16.07%-7,493.1万
-604.16%-8,123.2万
-577.60%-5,452万
-8.56%5,045.9万
76.79%1,210.5万
-36.26%-8,927.6万
-126.12%-1,153.6万
-23.94%-804.6万
-11.57%5,518.1万
-78.82%684.7万
-应收款项(增)减
-19.83%-8,254.1万
-91.56%-1,676.7万
23.14%6,192.4万
33.92%2,948.9万
-5.98%-3,929.8万
-56.63%-6,888.2万
-209.89%-875.3万
7.42%5,028.7万
133.73%2,202万
-555.85%-3,708.2万
-存货(增)减
86.51%-196.6万
-121.32%-8,162.9万
-47.95%-5,885.2万
-399.27%-1,956万
2.99%1,135.9万
0.64%-1,457.6万
-225.05%-3,688.3万
-60.45%-3,977.8万
-72.02%653.6万
-55.40%1,102.9万
-预付费用(增)减
-107.23%-10.4万
677.45%665.5万
-9.54%325.2万
56.10%-241.3万
295.13%437.8万
-12.80%143.8万
1,322.86%85.6万
220.40%359.5万
-262.41%-549.6万
167.85%110.8万
-应付款项及应计费用(减)增
680.92%1,294.3万
-73.74%849.1万
-241.36%-6,015.1万
61.16%3,571.1万
6.27%3,515.9万
57.85%-222.8万
110.51%3,233.6万
-37.28%-1,762.1万
5.03%2,215.9万
155.55%3,308.4万
-其他营运资本变化
35.10%-326.3万
122.25%201.8万
84.70%-69.3万
-27.40%723.2万
139.24%50.7万
-55.52%-502.8万
110.59%90.8万
64.32%-452.9万
93.89%996.2万
-166.56%-129.2万
非持续经营活动现金净额
经营活动现金净额
30.37%-4,192.9万
-25.10%5,744万
-1,773.99%-2,824.1万
3.67%9,158.4万
52.67%5,431.7万
-31.73%-6,022万
-46.84%7,669.3万
-113.26%-150.7万
-5.54%8,833.9万
-40.52%3,557.7万
投资活动现金流量
持续投资活动现金净额
-8.02%-670.7万
91.48%-3,566.4万
97.56%-937.3万
10.96%-996.8万
21.30%-1,011.4万
38.35%-620.9万
-1,529.12%-4.19亿
-3,513.31%-3.85亿
-99.34%-1,119.5万
-152.45%-1,285.2万
资本性支出
26.19%-674万
12.03%-3,872.4万
4.98%-939万
10.33%-1,003.9万
20.94%-1,016.3万
9.46%-913.2万
-53.73%-4,401.8万
7.26%-988.2万
-32.17%-1,119.5万
-149.90%-1,285.5万
业务交易的净现金流
----
--0
----
----
----
----
-13,285.52%-3.72亿
---3.72亿
----
----
其他投资活动的净现金流
-98.87%3.3万
240.75%306万
100.78%1.7万
--7.1万
1,533.33%4.9万
19,386.67%292.3万
-2,112.96%-217.4万
-16,961.54%-219.2万
--0
-94.34%3,000
非持续投资活动现金净额
投资活动现金净额
-8.02%-670.7万
91.48%-3,566.4万
97.56%-937.3万
10.96%-996.8万
21.30%-1,011.4万
38.35%-620.9万
-1,529.12%-4.19亿
-3,513.31%-3.85亿
-99.34%-1,119.5万
-152.45%-1,285.2万
融资活动现金流量
持续融资活动现金净额
-50.56%3,584.6万
-100.08%-26.9万
-94.94%2,009.3万
30.41%-5,298.6万
-82.04%-3,988.4万
43.92%7,250.8万
418.90%3.5亿
28,559.16%3.97亿
7.04%-7,614万
61.17%-2,190.9万
债务发行/偿还的净现金流
-44.43%4,406.1万
-92.93%2,778.8万
-93.24%2,740.7万
29.55%-4,583.5万
-384.81%-3,306.9万
34.37%7,928.5万
569.03%3.93亿
4,878.14%4.06亿
13.95%-6,505.9万
86.33%-682.1万
普通股发行/偿还的净现金流
---28.3万
--0
--0
--0
--0
--0
---1,042.8万
---1.9万
--0
---817.4万
现金股利支付
-7.84%-730.8万
-7.62%-2,727.2万
-8.32%-686.4万
-8.22%-681.6万
-7.93%-681.5万
-6.02%-677.7万
-0.70%-2,534.1万
-0.30%-633.7万
0.06%-629.8万
-0.49%-631.4万
其他融资活动的净现金流额
---62.4万
89.51%-78.5万
78.54%-45万
----
----
----
-968.57%-748万
-371.24%-209.7万
---478.3万
----
非持续融资活动现金净额
融资活动现金净额
-50.56%3,584.6万
-100.08%-26.9万
-94.94%2,009.3万
30.41%-5,298.6万
-82.04%-3,988.4万
43.92%7,250.8万
418.90%3.5亿
28,559.16%3.97亿
7.04%-7,614万
61.17%-2,190.9万
现金净流量
期初现金流
62.14%7,203.1万
36.59%4,442.6万
230.96%8,720.1万
124.77%5,879.2万
85.43%5,027.6万
36.59%4,442.6万
53.79%3,252.6万
-7.50%2,634.8万
13.63%2,615.6万
12.06%2,711.3万
当期现金流变化
-310.40%-1,279万
184.60%2,150.7万
-257.22%-1,752.1万
2,751.59%2,863万
429.29%431.9万
212.43%607.9万
-15.55%755.7万
428.15%1,114.4万
-83.26%100.4万
147.75%81.6万
利率变动影响
85.15%-3.4万
40.41%609.8万
-66.09%235.1万
72.78%-22.1万
336.72%419.7万
-3,716.67%-22.9万
78.95%434.3万
259.09%693.4万
-52.63%-81.2万
-433.27%-177.3万
期末现金流
17.76%5,920.7万
62.14%7,203.1万
62.14%7,203.1万
230.96%8,720.1万
124.77%5,879.2万
85.43%5,027.6万
36.59%4,442.6万
36.59%4,442.6万
-7.50%2,634.8万
13.63%2,615.6万
自由现金流
29.82%-4,866.9万
-42.72%1,871.6万
-230.42%-3,763.1万
5.70%8,154.5万
94.32%4,415.4万
-24.28%-6,935.2万
-71.74%3,267.5万
-1,701.83%-1,138.9万
-9.30%7,714.4万
-58.44%2,272.2万
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
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 30.37%-4,192.9万-25.10%5,744万-1,773.99%-2,824.1万3.67%9,158.4万52.67%5,431.7万-31.73%-6,022万-46.84%7,669.3万-113.26%-150.7万-5.54%8,833.9万-40.52%3,557.7万
持续经营净收入 35.66%1,728.5万48.22%4,220.8万503.94%810.3万-202.15%-417.3万46.71%2,553.7万41.72%1,274.1万-17.11%2,847.6万-130.93%-200.6万-39.23%408.5万89.47%1,740.7万
持续经营损益 137.41%15.3万42.43%-85.6万1,349.12%71.2万-26.26%-77.9万53.43%-38万-13,733.33%-40.9万-265.96%-148.7万-106.69%-5.7万-24.40%-61.7万-1,600.00%-81.6万
折旧和摊销 10.21%1,131.5万39.59%4,384.8万21.80%1,145.5万51.59%1,120.1万49.29%1,092.5万40.62%1,026.7万8.24%3,141.3万24.39%940.5万0.78%738.9万3.85%731.8万
递延税费 -6,025.00%-98万-18.48%-1,184.3万-47.80%-825.9万1.90%-408.8万952.46%52万91.11%-1.6万-43.79%-999.6万-52.97%-558.8万-43.25%-416.7万89.88%-6.1万
其他非现金项目 -0.20%146.3万45.87%4,090.1万117.32%360.1万42.50%3,446.6万31.92%136.8万26.49%146.6万-4.91%2,803.9万80.90%165.7万32.01%2,418.6万-88.90%103.7万
营运资金变化 16.07%-7,493.1万-604.16%-8,123.2万-577.60%-5,452万-8.56%5,045.9万76.79%1,210.5万-36.26%-8,927.6万-126.12%-1,153.6万-23.94%-804.6万-11.57%5,518.1万-78.82%684.7万
-应收款项(增)减 -19.83%-8,254.1万-91.56%-1,676.7万23.14%6,192.4万33.92%2,948.9万-5.98%-3,929.8万-56.63%-6,888.2万-209.89%-875.3万7.42%5,028.7万133.73%2,202万-555.85%-3,708.2万
-存货(增)减 86.51%-196.6万-121.32%-8,162.9万-47.95%-5,885.2万-399.27%-1,956万2.99%1,135.9万0.64%-1,457.6万-225.05%-3,688.3万-60.45%-3,977.8万-72.02%653.6万-55.40%1,102.9万
-预付费用(增)减 -107.23%-10.4万677.45%665.5万-9.54%325.2万56.10%-241.3万295.13%437.8万-12.80%143.8万1,322.86%85.6万220.40%359.5万-262.41%-549.6万167.85%110.8万
-应付款项及应计费用(减)增 680.92%1,294.3万-73.74%849.1万-241.36%-6,015.1万61.16%3,571.1万6.27%3,515.9万57.85%-222.8万110.51%3,233.6万-37.28%-1,762.1万5.03%2,215.9万155.55%3,308.4万
-其他营运资本变化 35.10%-326.3万122.25%201.8万84.70%-69.3万-27.40%723.2万139.24%50.7万-55.52%-502.8万110.59%90.8万64.32%-452.9万93.89%996.2万-166.56%-129.2万
非持续经营活动现金净额
经营活动现金净额 30.37%-4,192.9万-25.10%5,744万-1,773.99%-2,824.1万3.67%9,158.4万52.67%5,431.7万-31.73%-6,022万-46.84%7,669.3万-113.26%-150.7万-5.54%8,833.9万-40.52%3,557.7万
投资活动现金流量
持续投资活动现金净额 -8.02%-670.7万91.48%-3,566.4万97.56%-937.3万10.96%-996.8万21.30%-1,011.4万38.35%-620.9万-1,529.12%-4.19亿-3,513.31%-3.85亿-99.34%-1,119.5万-152.45%-1,285.2万
资本性支出 26.19%-674万12.03%-3,872.4万4.98%-939万10.33%-1,003.9万20.94%-1,016.3万9.46%-913.2万-53.73%-4,401.8万7.26%-988.2万-32.17%-1,119.5万-149.90%-1,285.5万
业务交易的净现金流 ------0-----------------13,285.52%-3.72亿---3.72亿--------
其他投资活动的净现金流 -98.87%3.3万240.75%306万100.78%1.7万--7.1万1,533.33%4.9万19,386.67%292.3万-2,112.96%-217.4万-16,961.54%-219.2万--0-94.34%3,000
非持续投资活动现金净额
投资活动现金净额 -8.02%-670.7万91.48%-3,566.4万97.56%-937.3万10.96%-996.8万21.30%-1,011.4万38.35%-620.9万-1,529.12%-4.19亿-3,513.31%-3.85亿-99.34%-1,119.5万-152.45%-1,285.2万
融资活动现金流量
持续融资活动现金净额 -50.56%3,584.6万-100.08%-26.9万-94.94%2,009.3万30.41%-5,298.6万-82.04%-3,988.4万43.92%7,250.8万418.90%3.5亿28,559.16%3.97亿7.04%-7,614万61.17%-2,190.9万
债务发行/偿还的净现金流 -44.43%4,406.1万-92.93%2,778.8万-93.24%2,740.7万29.55%-4,583.5万-384.81%-3,306.9万34.37%7,928.5万569.03%3.93亿4,878.14%4.06亿13.95%-6,505.9万86.33%-682.1万
普通股发行/偿还的净现金流 ---28.3万--0--0--0--0--0---1,042.8万---1.9万--0---817.4万
现金股利支付 -7.84%-730.8万-7.62%-2,727.2万-8.32%-686.4万-8.22%-681.6万-7.93%-681.5万-6.02%-677.7万-0.70%-2,534.1万-0.30%-633.7万0.06%-629.8万-0.49%-631.4万
其他融资活动的净现金流额 ---62.4万89.51%-78.5万78.54%-45万-------------968.57%-748万-371.24%-209.7万---478.3万----
非持续融资活动现金净额
融资活动现金净额 -50.56%3,584.6万-100.08%-26.9万-94.94%2,009.3万30.41%-5,298.6万-82.04%-3,988.4万43.92%7,250.8万418.90%3.5亿28,559.16%3.97亿7.04%-7,614万61.17%-2,190.9万
现金净流量
期初现金流 62.14%7,203.1万36.59%4,442.6万230.96%8,720.1万124.77%5,879.2万85.43%5,027.6万36.59%4,442.6万53.79%3,252.6万-7.50%2,634.8万13.63%2,615.6万12.06%2,711.3万
当期现金流变化 -310.40%-1,279万184.60%2,150.7万-257.22%-1,752.1万2,751.59%2,863万429.29%431.9万212.43%607.9万-15.55%755.7万428.15%1,114.4万-83.26%100.4万147.75%81.6万
利率变动影响 85.15%-3.4万40.41%609.8万-66.09%235.1万72.78%-22.1万336.72%419.7万-3,716.67%-22.9万78.95%434.3万259.09%693.4万-52.63%-81.2万-433.27%-177.3万
期末现金流 17.76%5,920.7万62.14%7,203.1万62.14%7,203.1万230.96%8,720.1万124.77%5,879.2万85.43%5,027.6万36.59%4,442.6万36.59%4,442.6万-7.50%2,634.8万13.63%2,615.6万
自由现金流 29.82%-4,866.9万-42.72%1,871.6万-230.42%-3,763.1万5.70%8,154.5万94.32%4,415.4万-24.28%-6,935.2万-71.74%3,267.5万-1,701.83%-1,138.9万-9.30%7,714.4万-58.44%2,272.2万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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