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雅培
ABT添加自选
108.360USD
-0.430-0.40%
收盘 09-04 16:00（美东）
USD0.000盘后交易 (美东)
187.42B总市值
30.05市盈率 TTM
ABT 现金流量表
您可以访问雅培的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
21.54%2.49B
-7.20%1.31B
15.59%3.31B
3.03%2.79B
4.44%2.05B
38.24%1.42B
-5.60%2.87B
44.11%2.71B
62.93%1.96B
-10.32%1.02B
30.61%3.04B
-32.48%1.88B
-50.08%1.20B
-44.65%1.14B
-24.16%2.33B
2.92%2.78B
13.25%2.41B
-21.69%2.06B
-19.25%3.07B
30.74%2.70B
60.97%2.13B
268.81%2.64B
57.20%3.80B
6.06%2.07B
24.72%1.32B
0.42%715.00M
36.88%2.42B
-10.77%1.95B
-14.79%1.06B
-35.74%712.00M
7.62%1.76B
8.23%2.18B
-7.92%1.24B
-35.77%1.11B
40.17%1.64B
65.74%2.02B
48.62%1.35B
2636.76%1.73B
40.79%1.17B
0.41%1.22B
-3.30%909.00M
-102.41%-68.00M
-32.88%831.00M
0.92%1.21B
4.44%940.00M
740.18%2.82B
-23.82%1.24B
130.02%1.20B
25.57%900.00M
-27.00%336.00M
8.14%1.63B
-85.16%522.13M
-65.32%716.75M
-79.31%460.25M
--1.50B
--3.52B
--2.07B
--2.22B
持续经营净收入
-47.84%928.00M
-18.72%1.08B
-80.76%1.78B
-0.12%1.64B
36.64%1.78B
8.16%1.32B
478.98%9.23B
14.62%1.65B
-5.31%1.30B
-7.06%1.23B
54.31%1.59B
0.07%1.44B
-31.86%1.38B
-46.14%1.32B
-48.06%1.03B
-31.67%1.44B
69.72%2.02B
36.48%2.45B
-8.00%1.99B
70.45%2.10B
121.42%1.19B
217.91%1.79B
106.10%2.16B
28.33%1.23B
-46.62%537.00M
-16.07%564.00M
60.40%1.05B
70.52%960.00M
37.24%1.01B
60.77%672.00M
178.99%654.00M
-6.63%563.00M
159.01%733.00M
-0.24%418.00M
-203.76%-828.00M
283.28%603.00M
-53.98%283.00M
32.59%419.00M
4.04%798.00M
-156.72%-329.00M
-21.56%615.00M
-86.21%316.00M
-15.15%767.00M
7.61%580.00M
68.24%784.00M
511.20%2.29B
53.34%904.00M
-44.19%539.00M
-2.17%466.00M
-31.15%375.00M
-44.04%589.55M
-50.29%965.73M
-72.38%476.34M
-56.15%544.66M
--1.05B
--1.94B
--1.72B
--1.24B
持续经营损益
36.42%1.06B
6.22%803.00M
-1.86%792.00M
-1.25%791.00M
-3.48%777.00M
-6.09%756.00M
-0.74%807.00M
-2.79%801.00M
0.63%805.00M
-0.12%805.00M
0.74%813.00M
1.10%824.00M
-2.68%800.00M
-2.07%806.00M
-8.61%807.00M
-3.78%815.00M
-5.95%822.00M
-11.88%823.00M
1.96%883.00M
4.83%847.00M
5.94%874.00M
12.80%934.00M
14.55%866.00M
7.16%808.00M
9.85%825.00M
9.96%828.00M
-0.92%756.00M
-7.26%754.00M
-11.65%751.00M
-11.62%753.00M
-9.49%763.00M
7.54%813.00M
31.17%850.00M
10.08%852.00M
164.26%843.00M
122.35%756.00M
86.74%648.00M
123.05%774.00M
-12.84%319.00M
-11.23%340.00M
-1.42%347.00M
-6.47%347.00M
-7.34%366.00M
7.89%383.00M
-12.00%352.00M
-6.78%371.00M
-7.20%395.00M
-18.71%355.00M
-8.29%400.00M
-5.43%398.00M
-27.56%425.63M
-42.52%436.69M
-36.92%436.15M
-43.38%420.85M
--587.57M
--759.73M
--691.43M
--743.27M
其他非现金项目
----
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--178.00M
----
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----
----
----
----
----
----
----
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----
--0.00
----
----
----
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--0.00
----
----
-62.28%63.00M
----
----
----
131.94%167.00M
-100.00%0.00
-100.00%0.00
-91.84%32.00M
-56.36%72.00M
--18.00M
--430.00M
--392.00M
--165.00M
----
----
----
----
----
----
----
--18.00M
----
----
----
----
----
----
-100.00%0.00
--1.38B
--0.00
--110.00M
--150.00M
营运资金变化
151.00%332.00M
7.45%-882.00M
107.33%569.00M
64.54%232.00M
-126.04%-651.00M
27.20%-953.00M
-2084.91%-7.76B
128.20%141.00M
73.91%-288.00M
-3.72%-1.31B
150.64%391.00M
-222.85%-500.00M
-93.01%-1.10B
16.42%-1.26B
358.82%156.00M
213.06%407.00M
-753.73%-572.00M
-299.47%-1.51B
-86.23%34.00M
-386.49%-360.00M
56.77%-67.00M
58.46%-378.00M
-11.47%247.00M
-152.86%-74.00M
80.89%-155.00M
3.09%-910.00M
1173.08%279.00M
-80.66%140.00M
-84.32%-811.00M
-131.28%-939.00M
-101.75%-26.00M
28.14%724.00M
-331.37%-440.00M
-1209.68%-406.00M
707.79%1.48B
174.27%565.00M
11.30%-102.00M
97.72%-31.00M
25.38%-244.00M
0.49%206.00M
-150.00%-115.00M
-11433.33%-1.36B
-75.81%-327.00M
-23.22%205.00M
-206.67%-46.00M
102.16%12.00M
-132.87%-186.00M
128.86%267.00M
93.93%-15.00M
11.89%-556.00M
129.06%565.94M
-224.78%-925.06M
54.68%-247.00M
-485.33%-631.00M
---1.95B
--741.36M
---545.00M
---107.80M
-应收款项（增）减
5.85%-386.00M
83.97%-42.00M
240.51%222.00M
-254.39%-202.00M
-26.15%-410.00M
-73.51%-262.00M
-332.35%-158.00M
87.64%-57.00M
-65.82%-325.00M
-164.81%-151.00M
-80.06%68.00M
-186.98%-461.00M
-4.26%-196.00M
131.03%233.00M
280.42%341.00M
234.52%530.00M
-637.14%-188.00M
-555.15%-751.00M
67.47%-189.00M
16.17%-394.00M
-84.85%35.00M
258.65%165.00M
-808.54%-581.00M
-2036.36%-470.00M
240.00%231.00M
38.82%-104.00M
-8.89%82.00M
84.62%-22.00M
-96.43%-165.00M
-220.75%-170.00M
336.84%90.00M
-26.55%-143.00M
2.33%-84.00M
-276.67%-53.00M
37.70%-38.00M
-432.35%-113.00M
41.10%-86.00M
850.00%30.00M
-205.00%-61.00M
230.77%34.00M
-317.14%-146.00M
95.56%-4.00M
9.09%-20.00M
73.20%-26.00M
77.85%-35.00M
-209.76%-90.00M
83.68%-22.00M
-186.14%-97.00M
-94.46%-158.00M
940.94%82.00M
79.37%-134.79M
307.70%112.61M
-113.30%-81.25M
-107.36%-9.75M
---653.29M
---54.22M
--611.03M
--132.48M
-存货（增）减
-10133.33%-301.00M
-64.71%-420.00M
-0.43%234.00M
-3.18%213.00M
102.91%3.00M
37.80%-255.00M
-20.34%235.00M
57.14%220.00M
58.47%-103.00M
2.15%-410.00M
256.08%295.00M
172.16%140.00M
47.90%-248.00M
24.37%-419.00M
-1360.00%-189.00M
-373.24%-194.00M
-9420.00%-476.00M
-3.17%-554.00M
-95.65%15.00M
-52.35%71.00M
99.09%-5.00M
-22.88%-537.00M
151.82%345.00M
178.42%149.00M
-116.54%-550.00M
-52.80%-437.00M
314.06%137.00M
-66.67%-190.00M
-53.94%-254.00M
-67.25%-286.00M
-130.48%-64.00M
-168.67%-114.00M
-571.43%-165.00M
-5.56%-171.00M
288.89%210.00M
5633.33%166.00M
164.81%35.00M
-70.53%-162.00M
222.73%54.00M
0.00%-3.00M
34.15%-54.00M
25.78%-95.00M
53.19%-44.00M
95.16%-3.00M
-60.78%-82.00M
-42.22%-128.00M
-206.78%-94.00M
-533.62%-62.00M
49.01%-51.00M
31.81%-90.00M
81.62%88.03M
88.62%-9.79M
52.10%-100.01M
22.67%-131.99M
--48.47M
---85.99M
---208.79M
---170.69M
-预付费用（增）减
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---796.00M
----
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----
----
----
----
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----
50.24%-312.00M
----
----
----
-354.35%-627.00M
----
----
----
-700.00%-138.00M
----
----
----
-78.90%23.00M
----
----
----
-3.54%109.00M
----
----
----
98.25%113.00M
----
----
----
90.00%57.00M
----
----
----
-77.10%30.00M
----
----
----
--131.00M
----
----
----
----
----
----
----
-应付款项及应计费用（减）增
----
----
----
----
----
----
--356.00M
----
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----
----
----
----
----
----
----
----
-27.07%1.29B
----
----
----
702.73%1.77B
----
----
----
-70.55%220.00M
----
----
----
21.46%747.00M
----
----
----
194.33%615.00M
----
----
----
12.13%-652.00M
----
----
----
-229.78%-742.00M
----
----
----
48.39%-225.00M
----
----
----
---436.00M
----
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----
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非持续经营活动现金净额
经营活动现金净额
21.54%2.49B
-7.20%1.31B
15.59%3.31B
3.03%2.79B
4.44%2.05B
38.24%1.42B
-5.60%2.87B
44.11%2.71B
62.93%1.96B
-10.32%1.02B
30.61%3.04B
-32.48%1.88B
-50.08%1.20B
-44.65%1.14B
-24.16%2.33B
2.92%2.78B
13.25%2.41B
-21.69%2.06B
-19.25%3.07B
30.74%2.70B
60.97%2.13B
268.81%2.64B
57.20%3.80B
6.06%2.07B
24.72%1.32B
0.42%715.00M
36.88%2.42B
-10.77%1.95B
-14.79%1.06B
-35.74%712.00M
7.62%1.76B
8.23%2.18B
-7.92%1.24B
-35.77%1.11B
40.17%1.64B
65.74%2.02B
48.62%1.35B
2636.76%1.73B
40.79%1.17B
0.41%1.22B
-3.30%909.00M
-102.41%-68.00M
-32.88%831.00M
0.92%1.21B
4.44%940.00M
740.18%2.82B
-23.82%1.24B
130.02%1.20B
25.57%900.00M
-27.00%336.00M
8.14%1.63B
-85.16%522.13M
-65.32%716.75M
-79.31%460.25M
--1.50B
--3.52B
--2.07B
--2.22B
投资活动现金流量
持续投资活动现金净额
-1.00%497.00M
-17.56%399.00M
-4.31%689.00M
-10.79%496.00M
-5.82%502.00M
21.61%484.00M
-4.64%720.00M
-0.71%556.00M
5.13%533.00M
4.74%398.00M
23.77%755.00M
19.91%560.00M
33.77%507.00M
18.38%380.00M
-0.65%610.00M
1.30%467.00M
-8.23%379.00M
-19.14%321.00M
-9.57%614.00M
-7.06%461.00M
-35.67%413.00M
10.28%397.00M
56.45%679.00M
23.69%496.00M
37.18%642.00M
7.46%360.00M
-7.07%434.00M
13.28%401.00M
57.05%468.00M
21.82%335.00M
35.36%467.00M
34.60%354.00M
16.86%298.00M
1.10%275.00M
8.15%345.00M
-15.71%263.00M
3.24%255.00M
11.93%272.00M
28.63%319.00M
-24.09%312.00M
14.35%247.00M
3.40%243.00M
-13.59%248.00M
48.38%411.00M
-16.28%216.00M
-7.84%235.00M
-5.49%287.00M
0.20%277.00M
-11.20%258.00M
-7.09%255.00M
-21.29%303.66M
-47.91%276.46M
-31.66%290.54M
-39.46%274.46M
--385.81M
--530.75M
--425.12M
--453.33M
资本性支出
-1.00%497.00M
-17.56%399.00M
-4.31%689.00M
-10.79%496.00M
-5.82%502.00M
21.61%484.00M
-4.64%720.00M
-0.71%556.00M
5.13%533.00M
4.74%398.00M
23.77%755.00M
19.91%560.00M
33.77%507.00M
18.38%380.00M
-0.65%610.00M
1.30%467.00M
-8.23%379.00M
-19.14%321.00M
-9.57%614.00M
-7.06%461.00M
-35.67%413.00M
10.28%397.00M
56.45%679.00M
23.69%496.00M
37.18%642.00M
7.46%360.00M
-7.07%434.00M
13.28%401.00M
57.05%468.00M
21.82%335.00M
35.36%467.00M
34.60%354.00M
16.86%298.00M
1.10%275.00M
8.15%345.00M
-15.71%263.00M
3.24%255.00M
11.93%272.00M
28.63%319.00M
-24.09%312.00M
14.35%247.00M
3.40%243.00M
-13.59%248.00M
48.38%411.00M
-16.28%216.00M
-7.84%235.00M
-5.49%287.00M
0.20%277.00M
-11.20%258.00M
-7.09%255.00M
-21.29%303.66M
-47.91%276.46M
-31.66%290.54M
-39.46%274.46M
--385.81M
--530.75M
--425.12M
--453.33M
固定资产交易的净现金流
-1.00%497.00M
-17.56%399.00M
-4.31%689.00M
-10.79%496.00M
-5.82%502.00M
21.61%484.00M
-4.64%720.00M
-0.71%556.00M
5.13%533.00M
4.74%398.00M
23.77%755.00M
19.91%560.00M
33.77%507.00M
18.38%380.00M
-0.65%610.00M
1.30%467.00M
-8.23%379.00M
-19.14%321.00M
-9.57%614.00M
-7.06%461.00M
-35.67%413.00M
10.28%397.00M
56.45%679.00M
23.69%496.00M
37.18%642.00M
7.46%360.00M
-7.07%434.00M
13.28%401.00M
57.05%468.00M
21.82%335.00M
35.36%467.00M
34.60%354.00M
16.86%298.00M
1.10%275.00M
8.15%345.00M
-15.71%263.00M
3.24%255.00M
11.93%272.00M
28.63%319.00M
-24.09%312.00M
14.35%247.00M
3.40%243.00M
-13.59%248.00M
48.38%411.00M
-16.28%216.00M
-7.84%235.00M
-5.49%287.00M
0.20%277.00M
-11.20%258.00M
-7.09%255.00M
-21.29%303.66M
-47.91%276.46M
-31.66%290.54M
-39.46%274.46M
--385.81M
--530.75M
--425.12M
--453.33M
业务交易的净现金流
-446.67%-164.00M
---19.80B
---20.00M
---55.00M
-3100.00%-30.00M
----
--0.00
100.00%0.00
100.13%1.00M
----
--0.00
---51.00M
-1737.50%-786.00M
----
--0.00
100.00%0.00
0.00%48.00M
100.00%0.00
--0.00
---86.00M
200.00%48.00M
---15.00M
-100.00%0.00
100.00%0.00
147.06%16.00M
100.00%0.00
--1.00M
---11.00M
-170.83%-34.00M
---78.00M
-100.00%0.00
100.00%0.00
4900.00%48.00M
100.00%0.00
10377.78%1.89B
56.06%-29.00M
85.71%-1.00M
-30320.00%-7.55B
--18.00M
71.43%-66.00M
-75.00%-7.00M
-89.13%25.00M
100.00%0.00
91.81%-231.00M
---4.00M
--230.00M
-3505.51%-495.00M
-398.35%-2.82B
----
----
43.68%-13.73M
-2518.72%-566.27M
100.00%0.00
100.00%0.00
---24.38M
---21.62M
---110.00M
---550.00M
投资产品交易的净现金流
50.00%-26.00M
-2112.50%-161.00M
-40.00%-210.00M
325.00%90.00M
-167.53%-52.00M
128.57%8.00M
-111.27%-150.00M
-5.26%-40.00M
-2.53%77.00M
67.44%-28.00M
-136.67%-71.00M
-80.95%-38.00M
33.90%79.00M
-109.76%-86.00M
56.52%-30.00M
80.56%-21.00M
-37.89%59.00M
-192.86%-41.00M
-18.97%-69.00M
-735.29%-108.00M
2275.00%95.00M
61.11%-14.00M
3.33%-58.00M
170.83%17.00M
--4.00M
-1900.00%-36.00M
-71.43%-60.00M
-226.32%-24.00M
100.00%0.00
140.00%2.00M
-104.70%-35.00M
211.76%19.00M
-116.37%-37.00M
-100.30%-5.00M
-59.63%744.00M
90.66%-17.00M
118.14%226.00M
274.44%1.67B
2.11%1.84B
68.07%-182.00M
-378.75%-1.25B
309.39%446.00M
137.81%1.80B
-125.46%-570.00M
-69.92%447.00M
41.96%-213.00M
-34.30%759.00M
219.53%2.24B
355.07%1.49B
79.98%-367.00M
241.61%1.16B
-534.55%-1.87B
-73.28%326.55M
52.98%-1.83B
---815.82M
--431.07M
--1.22B
---3.90B
其他投资活动的净现金流
600.00%14.00M
466.67%34.00M
50.00%6.00M
100.00%4.00M
0.00%2.00M
500.00%6.00M
100.00%4.00M
-86.67%2.00M
100.00%2.00M
-75.00%1.00M
-75.00%2.00M
275.00%15.00M
-87.50%1.00M
100.00%4.00M
-33.33%8.00M
0.00%4.00M
33.33%8.00M
-50.00%2.00M
100.00%12.00M
-42.86%4.00M
100.00%6.00M
33.33%4.00M
50.00%6.00M
75.00%7.00M
-25.00%3.00M
-80.00%3.00M
-33.33%4.00M
-66.67%4.00M
133.33%4.00M
-64.29%15.00M
100.11%6.00M
300.00%12.00M
-150.00%-12.00M
1300.00%42.00M
-68062.50%-5.44B
-50.00%3.00M
-20.00%24.00M
250.00%3.00M
-11.11%8.00M
-60.00%6.00M
100.00%30.00M
-115.38%-2.00M
-30.77%9.00M
-57.14%15.00M
--15.00M
-51.85%13.00M
625.04%13.00M
82.23%35.00M
--0.00
--27.00M
78.94%1.79M
286.29%19.21M
-100.00%0.00
-100.00%0.00
--1.00M
---10.31M
--1.16M
--11.15M
非持续投资活动现金净额
投资活动现金净额
-15.64%-673.00M
-4224.26%-20.32B
-5.43%-913.00M
23.06%-457.00M
-28.48%-582.00M
-10.59%-470.00M
-5.10%-866.00M
6.31%-594.00M
62.65%-453.00M
8.01%-425.00M
-30.38%-824.00M
-30.99%-634.00M
-359.47%-1.21B
-28.33%-462.00M
5.81%-632.00M
25.65%-484.00M
0.00%-264.00M
14.69%-360.00M
8.21%-671.00M
-37.92%-651.00M
57.35%-264.00M
-7.38%-422.00M
-49.49%-731.00M
-9.26%-472.00M
-24.30%-619.00M
0.76%-393.00M
1.41%-489.00M
-33.75%-432.00M
-66.56%-498.00M
-66.39%-396.00M
84.26%-496.00M
-5.56%-323.00M
-4883.33%-299.00M
96.13%-238.00M
-303.35%-3.15B
44.77%-306.00M
99.59%-6.00M
-2823.01%-6.15B
-1.02%1.55B
53.72%-554.00M
-707.44%-1.47B
210.24%226.00M
15760.00%1.57B
-45.09%-1.20B
-80.29%242.00M
65.55%-205.00M
-101.19%-10.00M
69.41%-825.00M
3310.07%1.23B
71.77%-595.00M
168.55%839.70M
-1949.11%-2.70B
-94.77%36.01M
56.91%-2.11B
---1.22B
---131.61M
--688.37M
---4.89B
融资活动现金流量
持续融资活动现金净额
-220.69%-3.52B
942.48%17.31B
24.93%-1.40B
-11.68%-1.76B
-38.69%-1.10B
-74.74%-2.06B
9.31%-1.86B
32.65%-1.58B
38.63%-791.00M
16.60%-1.18B
-40.84%-2.05B
-51.65%-2.34B
-58.55%-1.29B
63.12%-1.41B
22.75%-1.46B
-12.06%-1.54B
35.68%-813.00M
-295.35%-3.82B
-139.64%-1.89B
28.09%-1.38B
-292.10%-1.26B
-31.56%-967.00M
63.98%-787.00M
-273.29%-1.92B
246.55%658.00M
35.64%-735.00M
54.25%-2.19B
-120.76%-513.00M
72.47%-449.00M
82.31%-1.14B
-4164.29%-4.78B
740.16%2.47B
-324.74%-1.63B
-46.74%-6.46B
-100.83%-112.00M
48.26%-386.00M
-114.53%-384.00M
-207.19%-4.40B
2817.10%13.50B
8.47%-746.00M
52.14%-179.00M
-160.36%-1.43B
29.00%-497.00M
-200.74%-815.00M
39.58%-374.00M
52.26%-550.00M
62.55%-700.00M
51.50%-271.00M
-233.20%-619.00M
75.66%-1.15B
-174.60%-1.87B
78.43%-558.76M
302.80%464.70M
-2964.40%-4.73B
--2.51B
---2.59B
--115.37M
--165.22M
债务发行/偿还的净现金流
-9060.00%-1.37B
1883.30%18.48B
88.58%-70.00M
-1246.51%-493.00M
-109.38%-15.00M
-715.75%-1.04B
34.72%-613.00M
102.86%43.00M
1233.33%160.00M
-202.38%-127.00M
-9490.00%-939.00M
-6375.00%-1.51B
20.00%12.00M
94.35%-42.00M
105.10%10.00M
135.82%24.00M
242.86%10.00M
-3477.27%-743.00M
-19500.00%-196.00M
95.06%-67.00M
-100.56%-7.00M
-56.00%22.00M
99.91%-1.00M
-13670.00%-1.36B
20866.67%1.26B
110.27%50.00M
73.17%-1.13B
-99.65%10.00M
100.51%6.00M
91.85%-487.00M
-524.65%-4.20B
72250.00%2.89B
-4962.50%-1.17B
-50.83%-5.97B
-92.85%990.00M
101.01%4.00M
-91.86%24.00M
-571.19%-3.96B
1831.38%13.85B
21.03%-398.00M
521.43%295.00M
-158.76%-590.00M
242.54%717.00M
-226.95%-504.00M
79.47%-70.00M
-17.23%1.00B
70.96%-503.00M
6.07%397.00M
-137.83%-341.00M
-46.06%1.21B
-147.09%-1.73B
119.61%374.28M
-30.54%901.37M
67.18%2.25B
--3.68B
---1.91B
--1.30B
--1.35B
普通股发行/偿还的净现金流
-17316.67%-1.04B
35.71%-180.00M
4.13%-302.00M
59.39%-305.00M
-100.00%-6.00M
-23.89%-280.00M
-21.62%-315.00M
-37450.00%-751.00M
99.30%-3.00M
58.15%-226.00M
62.19%-259.00M
99.75%-2.00M
-8420.00%-426.00M
76.59%-540.00M
29.67%-685.00M
-37.82%-798.00M
98.94%-5.00M
-738.91%-2.31B
-504.97%-974.00M
-28850.00%-579.00M
-11675.00%-471.00M
-16.53%-275.00M
67.54%-161.00M
-100.00%-2.00M
0.00%-4.00M
-8.76%-236.00M
-376.92%-496.00M
66.67%-1.00M
-33.33%-4.00M
-69.53%-217.00M
-845.45%-104.00M
62.50%-3.00M
0.00%-3.00M
-34.74%-128.00M
---11.00M
-300.00%-8.00M
-200.00%-3.00M
81.70%-95.00M
100.00%0.00
0.00%-2.00M
0.00%-1.00M
61.44%-519.00M
-88700.00%-888.00M
-100.00%-2.00M
0.00%-1.00M
38.59%-1.35B
97.43%-1.00M
99.72%-1.00M
99.65%-1.00M
-136.89%-2.19B
93.94%-38.84M
-28344.73%-351.01M
60.56%-289.67M
6.31%-925.33M
---640.65M
---1.23M
---734.43M
---987.69M
优先股发行/偿还的净现金流
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----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---710.00M
----
----
----
----
----
----
----
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现金股利支付
7.09%1.10B
7.02%1.10B
7.52%1.03B
7.40%1.03B
7.08%1.03B
7.21%1.03B
7.88%958.00M
8.11%960.00M
7.98%961.00M
7.53%957.00M
7.90%888.00M
7.51%888.00M
7.49%890.00M
6.97%890.00M
3.13%823.00M
3.12%826.00M
3.11%828.00M
4.00%832.00M
24.49%798.00M
25.35%801.00M
25.08%803.00M
25.39%800.00M
12.85%641.00M
12.30%639.00M
13.03%642.00M
12.92%638.00M
14.75%568.00M
15.18%569.00M
14.98%568.00M
15.07%565.00M
6.68%495.00M
6.70%494.00M
6.93%494.00M
6.74%491.00M
20.21%464.00M
20.57%463.00M
20.31%462.00M
19.48%460.00M
7.22%386.00M
6.96%384.00M
6.67%384.00M
5.77%385.00M
7.46%360.00M
8.46%359.00M
8.11%360.00M
6.12%364.00M
53.52%335.00M
50.67%331.00M
51.06%333.00M
53.43%343.00M
-73.13%218.22M
-72.72%219.69M
-72.68%220.44M
-70.53%223.56M
--812.06M
--805.40M
--806.98M
--758.55M
职工行使股票期权收到的现金
-91.43%3.00M
-59.58%116.00M
-80.00%5.00M
-25.00%69.00M
169.23%35.00M
114.18%287.00M
-26.47%25.00M
64.29%92.00M
-13.33%13.00M
116.13%134.00M
-17.07%34.00M
-1.75%56.00M
50.00%15.00M
5.08%62.00M
-50.00%41.00M
-18.57%57.00M
-41.18%10.00M
-31.40%59.00M
412.50%82.00M
-15.66%70.00M
-70.18%17.00M
-3.37%86.00M
128.57%16.00M
76.60%83.00M
-51.28%57.00M
-29.92%89.00M
-74.07%7.00M
-36.49%47.00M
254.55%117.00M
-7.30%127.00M
-64.00%27.00M
-16.85%74.00M
-42.11%33.00M
6.20%137.00M
78.57%75.00M
17.11%89.00M
32.56%57.00M
48.28%129.00M
-17.65%42.00M
52.00%76.00M
-24.56%43.00M
-44.23%87.00M
-63.31%51.00M
-21.88%50.00M
1.79%57.00M
-8.24%156.00M
-35.27%139.00M
69.96%64.00M
-23.33%56.00M
146.51%170.00M
-23.19%214.74M
-92.82%37.66M
-79.66%73.04M
-89.97%68.96M
--279.59M
--524.09M
--359.04M
--687.28M
其他融资活动的净现金流额
59.76%-33.00M
--0.00
--0.00
--0.00
---82.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---11.00M
----
--0.00
----
----
----
----
----
----
100.00%0.00
--8.00M
78.95%-8.00M
100.00%0.00
48.00%-13.00M
100.00%0.00
---38.00M
---132.00M
---25.00M
---17.00M
100.00%0.00
----
----
100.00%0.00
0.00%-400.00M
-100.00%0.00
100.00%0.00
-62549.01%-94.60M
0.00%-400.00M
--400.00K
-4783.28%-5.90B
---151.00K
---400.00M
--0.00
---120.85M
非持续融资活动现金净额
融资活动现金净额
-220.69%-3.52B
942.48%17.31B
24.93%-1.40B
-11.68%-1.76B
-38.69%-1.10B
-74.74%-2.06B
9.31%-1.86B
32.65%-1.58B
38.63%-791.00M
16.60%-1.18B
-40.84%-2.05B
-51.65%-2.34B
-58.55%-1.29B
63.12%-1.41B
22.75%-1.46B
-12.06%-1.54B
35.68%-813.00M
-295.35%-3.82B
-139.64%-1.89B
28.09%-1.38B
-292.10%-1.26B
-31.56%-967.00M
63.98%-787.00M
-273.29%-1.92B
246.55%658.00M
35.64%-735.00M
54.25%-2.19B
-120.76%-513.00M
72.47%-449.00M
82.31%-1.14B
-4164.29%-4.78B
740.16%2.47B
-324.74%-1.63B
-46.74%-6.46B
-100.83%-112.00M
48.26%-386.00M
-114.53%-384.00M
-207.19%-4.40B
2817.10%13.50B
8.47%-746.00M
52.14%-179.00M
-160.36%-1.43B
29.00%-497.00M
-200.74%-815.00M
39.58%-374.00M
52.26%-550.00M
62.55%-700.00M
51.50%-271.00M
-233.20%-619.00M
75.66%-1.15B
-174.60%-1.87B
78.43%-558.76M
302.80%464.70M
-2964.40%-4.73B
--2.51B
---2.59B
--115.37M
--165.22M
现金净流量
期初现金流
4.15%6.80B
11.90%8.52B
-0.62%7.51B
-0.52%6.95B
3.95%6.53B
10.44%7.62B
12.65%7.56B
-10.82%6.99B
-31.40%6.28B
-30.22%6.90B
-30.07%6.71B
-12.33%7.83B
19.36%9.16B
0.85%9.88B
3.14%9.59B
3.22%8.94B
-4.71%7.67B
43.30%9.80B
107.63%9.30B
81.78%8.66B
138.50%8.05B
77.15%6.84B
9.51%4.48B
51.83%4.76B
11.75%3.38B
0.42%3.86B
-44.48%4.09B
2.35%3.14B
-21.65%3.02B
-59.14%3.84B
-33.08%7.37B
-68.32%3.06B
-55.70%3.86B
-49.48%9.41B
340.48%11.01B
275.29%9.68B
161.13%8.71B
272.33%18.62B
-20.18%2.50B
-36.31%2.58B
3.35%3.33B
23.09%5.00B
-13.31%3.13B
13.39%4.05B
56.60%3.23B
16.92%4.06B
25.35%3.61B
-35.93%3.57B
-52.89%2.06B
-67.83%3.48B
-63.96%2.88B
-20.99%5.57B
0.62%4.37B
58.56%10.80B
--8.00B
--7.05B
--4.35B
--6.81B
当期现金流变化
-505.49%-1.70B
-58.58%-1.72B
1643.10%1.01B
-1.93%560.00M
-40.40%419.00M
-77.12%-1.08B
-68.98%58.00M
150.71%571.00M
153.02%703.00M
15.12%-612.00M
-35.07%187.00M
-271.39%-1.13B
-205.07%-1.33B
66.05%-721.00M
-42.05%288.00M
2.02%657.00M
108.94%1.26B
-274.67%-2.12B
-78.92%497.00M
327.56%644.00M
-56.42%604.00M
351.76%1.22B
1120.78%2.36B
-129.66%-283.00M
1105.22%1.39B
41.24%-483.00M
93.45%-231.00M
-77.83%954.00M
114.52%115.00M
85.19%-822.00M
-119.63%-3.52B
221.91%4.30B
-181.73%-792.00M
44.02%-5.55B
-109.96%-1.60B
1814.10%1.34B
228.17%969.00M
-494.72%-9.91B
762.49%16.12B
91.48%-78.00M
-191.97%-756.00M
-99.16%-1.67B
315.33%1.87B
-2230.23%-916.00M
-45.56%822.00M
40.85%-837.00M
-24.08%450.00M
101.60%43.00M
25.93%1.51B
77.99%-1.42B
-78.87%592.71M
-384.88%-2.69B
-55.70%1.20B
-160.61%-6.43B
--2.80B
--944.17M
--2.71B
---2.47B
利率变动影响
-92.16%4.00M
-195.83%-23.00M
107.23%6.00M
-127.78%-10.00M
492.31%51.00M
166.67%24.00M
-432.00%-83.00M
224.14%36.00M
51.85%-13.00M
-550.00%-36.00M
-50.98%25.00M
69.79%-29.00M
61.97%-27.00M
233.33%8.00M
492.31%51.00M
-231.03%-96.00M
-1875.00%-71.00M
81.25%-6.00M
-116.67%-13.00M
-176.32%-29.00M
-84.00%4.00M
54.29%-32.00M
188.89%78.00M
177.55%38.00M
1150.00%25.00M
-1850.00%-70.00M
250.00%27.00M
-81.48%-49.00M
101.89%2.00M
-88.57%4.00M
-194.74%-18.00M
-212.50%-27.00M
-1425.00%-106.00M
-46.15%35.00M
118.27%19.00M
380.00%24.00M
150.00%8.00M
117.66%65.00M
-271.43%-104.00M
105.05%5.00M
-223.08%-16.00M
-338.10%-368.00M
64.10%-28.00M
-59.68%-99.00M
1200.00%13.00M
-2000.00%-84.00M
-2500.00%-78.00M
-242.21%-62.00M
105.43%1.00M
91.77%-4.00M
-113.78%-3.00M
-70.39%43.60M
88.75%-18.41M
-240.02%-48.59M
--21.77M
--147.23M
---163.70M
--34.70M
期末现金流
-26.57%5.10B
4.15%6.80B
11.90%8.52B
-0.62%7.51B
-0.52%6.95B
3.95%6.53B
10.44%7.62B
12.65%7.56B
-10.82%6.99B
-31.40%6.28B
-30.22%6.90B
-30.07%6.71B
-12.33%7.83B
19.36%9.16B
0.85%9.88B
3.14%9.59B
3.22%8.94B
-4.71%7.67B
43.30%9.80B
107.63%9.30B
81.78%8.66B
138.50%8.05B
77.15%6.84B
9.51%4.48B
51.83%4.76B
11.75%3.38B
0.42%3.86B
-44.48%4.09B
2.35%3.14B
-21.65%3.02B
-59.14%3.84B
-33.08%7.37B
-68.32%3.06B
-55.70%3.86B
-49.48%9.41B
340.48%11.01B
275.29%9.68B
161.13%8.71B
272.33%18.62B
-20.18%2.50B
-36.31%2.58B
3.35%3.33B
23.09%5.00B
-13.31%3.13B
13.39%4.05B
56.60%3.23B
16.92%4.06B
25.34%3.61B
-35.93%3.57B
-52.89%2.06B
-67.83%3.48B
-63.96%2.88B
-21.00%5.57B
0.63%4.37B
--10.80B
--8.00B
--7.05B
--4.35B
自由现金流
28.87%1.99B
-1.82%916.00M
22.25%2.63B
6.61%2.29B
8.27%1.54B
48.80%933.00M
-5.91%2.15B
63.17%2.15B
105.03%1.43B
-17.82%627.00M
33.04%2.28B
-43.06%1.32B
-65.73%696.00M
-56.25%763.00M
-30.04%1.72B
3.26%2.31B
18.43%2.03B
-22.14%1.74B
-21.35%2.45B
42.68%2.24B
152.21%1.72B
530.99%2.24B
57.37%3.12B
1.49%1.57B
14.86%680.00M
-5.84%355.00M
52.70%1.98B
-15.42%1.55B
-37.42%592.00M
-54.74%377.00M
0.23%1.30B
4.28%1.83B
-13.69%946.00M
-42.67%833.00M
52.17%1.29B
93.81%1.75B
65.56%1.10B
567.20%1.45B
45.97%851.00M
12.98%905.00M
-8.56%662.00M
-112.02%-311.00M
-38.70%583.00M
-13.31%801.00M
12.77%724.00M
3095.06%2.59B
-28.03%951.00M
276.12%924.00M
50.63%642.00M
-56.40%81.00M
18.31%1.32B
-91.78%245.67M
-74.04%426.21M
-89.51%185.79M
--1.12B
--2.99B
--1.64B
--1.77B
货币单位
--USD
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
雅培 产生了多少经营活动现金流？
雅培 2025 财年的经营活动现金流为 9.57B，反映其核心业务经营活动产生的现金。
雅培 的经营活动现金流同比有何变化？
雅培 的经营活动现金流同比增长 11.78%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
雅培 的资本支出是多少？
雅培 最近一个季度的资本支出为 2.17B。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
雅培 的融资活动现金流有何变化？
雅培 最近一个季度用于融资活动的现金为 -6.31B。
什么是自由现金流？它对 ABT 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
雅培 最近一个季度的自由现金流是多少？
雅培 最近一个季度的自由现金流为 7.39B，较上年同期变动 16.44%。