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ACCESS Newswire Inc
ACCS添加自选
6.590USD
-0.190-2.80%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
25.58M总市值
亏损市盈率 TTM
ACCS 现金流量表
您可以访问ACCESS Newswire Inc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
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
7.66%871.00K
113.62%258.00K
-138.85%-582.00K
4861.58%9.05M
-17.95%809.00K
-345.97%-1.89M
421.95%1.50M
-110.98%-190.00K
262.50%986.00K
-22.54%770.00K
-79.22%287.00K
57.94%1.73M
-50.36%272.00K
-29.60%994.00K
11.55%1.38M
34.98%1.10M
-56.82%548.00K
43.20%1.41M
-6.28%1.24M
-45.02%812.00K
110.80%1.27M
8.47%986.00K
13.88%1.32M
470.27%1.48M
12.31%602.00K
26.96%909.00K
105.67%1.16M
-75.38%259.00K
-0.19%536.00K
71.70%716.00K
-11.60%564.00K
29.84%1.05M
-16.97%537.00K
-43.76%417.00K
19.55%638.00K
-17.73%810.23K
29.01%646.77K
-14.32%741.48K
35.10%533.67K
17.65%984.86K
-53.54%501.32K
622.26%865.37K
-70.97%395.02K
241.08%837.14K
4888.36%1.08M
-169.35%-165.70K
105.28%1.36M
-35.08%245.44K
-80.29%21.63K
-39.89%238.92K
86.65%662.93K
244.72%378.06K
201.47%109.74K
--397.48K
--355.17K
--109.67K
---108.15K
持续经营净收入
-111.34%-611.00K
94.35%-576.00K
90.34%-45.00K
-6885.71%-475.00K
3975.54%5.39M
-1304.27%-10.20M
-270.70%-466.00K
-99.49%7.00K
3.47%-139.00K
-566.06%-726.00K
-60.20%273.00K
62.07%1.36M
-127.91%-144.00K
-117.69%-109.00K
-33.01%686.00K
-23.96%841.00K
-5.32%516.00K
93.10%616.00K
29.78%1.02M
43.26%1.11M
141.15%545.00K
362.32%319.00K
294.50%789.00K
264.15%772.00K
10.24%226.00K
6.15%69.00K
132.56%200.00K
-42.08%212.00K
-35.94%205.00K
-91.28%65.00K
-72.17%86.00K
-25.62%366.00K
-1.52%320.00K
45.96%745.00K
58.56%309.00K
37.97%492.06K
-34.13%324.94K
273.70%510.40K
42.53%194.88K
448.44%356.64K
108.43%493.29K
-351.16%-293.84K
79.50%136.73K
-4.40%65.03K
740.64%236.66K
6.14%-65.13K
-35.31%76.17K
-81.35%68.02K
-117.14%-36.94K
-161.33%-69.39K
-44.87%117.75K
914.44%364.68K
478.56%215.54K
--113.13K
--213.59K
--35.95K
---56.94K
持续经营损益
-3.50%716.00K
-93.14%1.01M
-7.08%722.00K
-0.39%767.00K
-3.64%742.00K
1897.43%14.76M
4.30%777.00K
4.62%770.00K
4.62%770.00K
35.35%739.00K
357.06%745.00K
354.32%736.00K
354.32%736.00K
88.93%546.00K
-43.60%163.00K
-42.14%162.00K
-43.16%162.00K
-2.36%289.00K
-11.08%289.00K
-20.68%280.00K
-23.80%285.00K
-27.09%296.00K
-24.42%325.00K
-15.75%353.00K
-9.22%374.00K
11.85%406.00K
21.47%430.00K
23.24%419.00K
21.18%412.00K
78.82%363.00K
94.51%354.00K
83.70%340.00K
106.16%340.00K
14.77%203.00K
-30.83%182.00K
-43.89%185.08K
-46.27%164.92K
-79.10%176.88K
-2.10%263.13K
25.24%329.87K
14.38%306.93K
157.66%846.36K
0.84%268.77K
-6.32%263.40K
-4.80%268.34K
16.08%328.48K
85.50%266.55K
762.80%281.17K
706.83%281.87K
724.28%282.97K
341.81%143.69K
-8.02%32.59K
-3.14%34.94K
--34.33K
--32.52K
--35.43K
--36.07K
递延税费
97.34%-25.00K
114.29%548.00K
303.70%55.00K
909.23%526.00K
-13342.86%-941.00K
-5352.05%-3.83M
86.96%-27.00K
80.00%-65.00K
-126.92%-7.00K
136.87%73.00K
-1117.65%-207.00K
-1060.71%-325.00K
174.29%26.00K
-115.22%-198.00K
-325.00%-17.00K
-660.00%-28.00K
-133.33%-35.00K
-127.14%-92.00K
-116.67%-4.00K
155.56%5.00K
64.29%-15.00K
170.33%339.00K
146.15%24.00K
---9.00K
-800.00%-42.00K
-50.16%-482.00K
-2700.00%-52.00K
100.00%0.00
175.00%6.00K
-542.00%-321.00K
-60.00%2.00K
-107.18%-9.00K
-1119.51%-8.00K
82.33%-50.00K
303.17%5.00K
-122.85%-4.34K
-101.17%-656.00
46.14%-282.97K
-102.38%-2.46K
15810.74%19.01K
126.70%56.02K
46.70%-525.37K
880.06%103.33K
79.93%-121.00
-127037.58%-209.78K
-246.83%-985.59K
-280.81%-13.25K
---603.00
---165.00
-158.56%-284.17K
-94.65%7.33K
-100.00%0.00
100.00%0.00
---109.91K
--137.00K
--1.41K
---37.50K
其他非现金项目
-60.29%110.00K
63.54%296.00K
-74.68%80.00K
117.76%699.00K
-1.77%277.00K
192.35%181.00K
-54.07%316.00K
184.07%321.00K
86.75%282.00K
-254.33%-196.00K
739.02%688.00K
17.71%113.00K
49.50%151.00K
504.76%127.00K
12.33%82.00K
-28.89%96.00K
260.71%101.00K
216.67%21.00K
21.67%73.00K
51.69%135.00K
-69.89%28.00K
-133.96%-18.00K
-58.62%60.00K
-73.11%89.00K
-58.48%93.00K
-74.64%53.00K
154.39%145.00K
562.00%331.00K
420.93%224.00K
237.10%209.00K
78.13%57.00K
-9.07%50.00K
34.31%43.00K
1237.07%62.00K
-68.74%32.00K
3.53%54.98K
-9.12%32.02K
-85.81%4.64K
143.33%102.35K
206.29%53.11K
-54.21%35.23K
-52.94%32.68K
-58.47%42.06K
34098.04%17.34K
-26.71%76.94K
-3.17%69.45K
103.97%101.28K
-100.12%-51.00
157.46%104.98K
1204.85%71.73K
216.89%49.65K
10.91%40.98K
397.21%40.78K
---6.49K
--15.67K
--36.95K
--8.20K
营运资金变化
-67.03%425.00K
-260.43%-1.35M
-650.17%-1.58M
187.37%1.11M
801.40%1.29M
-301.08%-374.00K
120.41%287.00K
-328.04%-1.27M
117.15%143.00K
-56.13%186.00K
-602.14%-1.41M
-81.60%-296.00K
-119.47%-834.00K
-11.11%424.00K
214.75%280.00K
79.18%-163.00K
-204.68%-380.00K
2268.18%477.00K
-642.22%-244.00K
-532.60%-783.00K
463.00%363.00K
-103.01%-22.00K
-85.15%45.00K
121.55%181.00K
78.02%-100.00K
187.40%730.00K
310.42%303.00K
-645.45%-840.00K
-48.69%-455.00K
136.29%254.00K
-2980.00%-144.00K
591.97%154.00K
-1378.48%-306.00K
-448.87%-700.00K
103.40%5.00K
-155.93%-31.30K
96.29%-20.70K
-70.28%200.65K
64.53%-147.03K
-58.87%55.97K
-251.96%-557.22K
418.78%675.22K
-180.86%-414.54K
131.31%136.08K
144.08%366.69K
-56.92%-211.81K
256.62%512.68K
-189.69%-434.58K
-235.71%-831.81K
-148.49%-134.98K
237.09%143.76K
18.80%-150.02K
-77.12%-247.78K
--278.40K
---104.86K
---184.76K
---139.89K
-应收款项（增）减
142.42%165.00K
95.30%-24.00K
-1534.78%-376.00K
63.72%-291.00K
-208.73%-389.00K
-154.23%-511.00K
71.95%-23.00K
7.60%-802.00K
82.48%-126.00K
-486.54%-201.00K
-124.92%-82.00K
-339.78%-868.00K
4.39%-719.00K
118.91%52.00K
-33.54%329.00K
146.53%362.00K
-55.37%-752.00K
-116.54%-275.00K
415.63%495.00K
-52.25%-778.00K
-121.00%-484.00K
-188.64%-127.00K
-55.96%96.00K
0.78%-511.00K
74.80%-219.00K
73.49%-44.00K
1916.67%218.00K
-140.65%-515.00K
-243.48%-869.00K
11.70%-166.00K
-105.04%-12.00K
-210.86%-214.00K
-436.48%-253.00K
-1403.29%-188.00K
268.77%238.00K
-155.04%-68.84K
81.69%-47.16K
-91.26%14.43K
-355.18%-141.02K
69.51%125.08K
-188.11%-257.61K
146.86%165.11K
-92.74%55.26K
117.32%73.79K
189.46%292.36K
-2.83%-352.37K
52.04%761.55K
-230.12%-426.05K
-35.19%-326.81K
-2246.50%-342.69K
461.83%500.90K
-68.96%-129.06K
-383.88%-241.75K
--15.96K
---138.44K
---76.39K
---49.96K
-其他流动资产变化
91.23%-5.00K
-67.73%101.00K
611.54%185.00K
8.85%283.00K
72.60%-57.00K
93.21%313.00K
-84.15%26.00K
4433.33%260.00K
16.80%-208.00K
239.66%162.00K
107.59%164.00K
96.84%-6.00K
-354.55%-250.00K
-202.65%-116.00K
134.35%79.00K
-603.70%-190.00K
-243.75%-55.00K
907.14%113.00K
-301.75%-230.00K
-160.00%-27.00K
-150.00%-16.00K
-102.92%-14.00K
-23.49%114.00K
542.86%45.00K
111.72%32.00K
-6.81%479.00K
325.71%149.00K
-97.35%7.00K
-290.00%-273.00K
201.98%514.00K
197.22%35.00K
365.95%264.00K
2.42%-70.00K
-354.89%-504.00K
-319.19%-36.00K
16.35%-99.27K
-121.92%-71.73K
-45.75%197.74K
108.57%16.42K
-236.40%-118.66K
52.98%-32.32K
6.84%364.46K
51.38%-191.62K
-120.32%-35.27K
75.43%-68.75K
-18.37%341.11K
-167.03%-394.12K
548.06%173.59K
-2077.18%-279.75K
1929.11%417.88K
-1563.60%-147.59K
-258.22%-38.74K
-61.01%14.15K
--20.59K
---8.87K
--24.49K
--36.28K
-其他流动负债变化
-34.75%154.00K
69.29%237.00K
257.98%297.00K
-491.58%-562.00K
26.20%236.00K
-74.41%140.00K
65.76%-188.00K
-117.21%-95.00K
178.57%187.00K
189.42%547.00K
-2395.45%-549.00K
677.46%552.00K
-173.01%-238.00K
-51.16%189.00K
-22.22%-22.00K
-79.12%71.00K
83.15%326.00K
265.09%387.00K
-121.95%-18.00K
163.57%340.00K
140.54%178.00K
-55.46%106.00K
251.85%82.00K
-19.38%129.00K
-65.58%74.00K
275.00%238.00K
-242.11%-54.00K
1.91%160.00K
-9.28%215.00K
-47.83%-136.00K
140.86%38.00K
-13.41%157.00K
1410.42%237.00K
1.45%-92.00K
-33.77%-93.00K
16.55%181.31K
-68.66%15.69K
-75.63%-93.36K
29.34%-69.52K
-14.04%155.56K
167.55%50.06K
71.64%-53.15K
56.69%-98.39K
-49.02%180.97K
10.53%-74.11K
-27.31%-187.42K
30.74%-227.16K
11786.08%355.02K
-82.17%-82.83K
-630.90%-147.22K
-1061.62%-327.96K
96.82%-3.04K
-46.78%-45.47K
--27.73K
--34.10K
---95.66K
---30.98K
非持续经营活动现金净额
经营活动现金净额
7.66%871.00K
113.62%258.00K
-138.85%-582.00K
4861.58%9.05M
-17.95%809.00K
-345.97%-1.89M
421.95%1.50M
-110.98%-190.00K
262.50%986.00K
-22.54%770.00K
-79.22%287.00K
57.94%1.73M
-50.36%272.00K
-29.60%994.00K
11.55%1.38M
34.98%1.10M
-56.82%548.00K
43.20%1.41M
-6.28%1.24M
-45.02%812.00K
110.80%1.27M
8.47%986.00K
13.88%1.32M
470.27%1.48M
12.31%602.00K
26.96%909.00K
105.67%1.16M
-75.38%259.00K
-0.19%536.00K
71.70%716.00K
-11.60%564.00K
29.84%1.05M
-16.97%537.00K
-43.76%417.00K
19.55%638.00K
-17.73%810.23K
29.01%646.77K
-14.32%741.48K
35.10%533.67K
17.65%984.86K
-53.54%501.32K
622.26%865.37K
-70.97%395.02K
241.08%837.14K
4888.36%1.08M
-169.35%-165.70K
105.28%1.36M
-35.08%245.44K
-80.29%21.63K
-39.89%238.92K
86.65%662.93K
244.72%378.06K
201.47%109.74K
--397.48K
--355.17K
--109.67K
---108.15K
投资活动现金流量
持续投资活动现金净额
100.90%108.00K
148.33%149.00K
-94.29%8.00K
-100.00%0.00
-4684.29%-11.96M
-62.03%60.00K
-16.17%140.00K
-10.40%155.00K
175.65%261.00K
1028.57%158.00K
1092.86%167.00K
917.65%173.00K
-1742.86%-345.00K
7.69%14.00K
-77.78%14.00K
-90.81%17.00K
31.25%21.00K
8.33%13.00K
472.73%63.00K
4525.00%185.00K
--16.00K
-89.83%12.00K
-96.28%11.00K
-80.00%4.00K
-100.00%0.00
3833.33%118.00K
886.67%296.00K
42.86%20.00K
-76.00%6.00K
-93.33%3.00K
-88.89%30.00K
-95.85%14.00K
-91.45%25.00K
-88.16%45.00K
9.46%270.00K
82.43%337.50K
-22.62%292.50K
-31.38%379.96K
59.47%246.68K
-10.05%185.00K
1591.69%377.99K
-67.58%553.68K
824.14%154.68K
428.81%205.68K
174.70%22.34K
49859.19%1.71M
59.17%16.74K
1559.34%38.90K
-70.51%8.13K
-65.07%3.42K
77.43%10.52K
-66.13%2.34K
-90.05%27.58K
--9.78K
--5.93K
--6.92K
--277.22K
资本性支出
208.57%108.00K
148.33%149.00K
-94.29%8.00K
-100.00%0.00
-86.59%35.00K
-62.26%60.00K
-16.17%140.00K
-10.40%155.00K
5120.00%261.00K
1035.71%159.00K
1092.86%167.00K
917.65%173.00K
-76.19%5.00K
7.69%14.00K
-77.78%14.00K
-90.81%17.00K
31.25%21.00K
8.33%13.00K
472.73%63.00K
4525.00%185.00K
--16.00K
-89.83%12.00K
-96.28%11.00K
-80.00%4.00K
-100.00%0.00
3833.33%118.00K
886.67%296.00K
42.86%20.00K
-76.00%6.00K
-93.33%3.00K
-88.89%30.00K
-95.85%14.00K
-91.45%25.00K
-88.16%45.00K
9.46%270.00K
82.43%337.50K
-22.62%292.50K
-31.38%379.96K
59.47%246.68K
-10.05%185.00K
1591.69%377.99K
-67.58%553.68K
824.14%154.68K
428.81%205.68K
174.70%22.34K
49859.19%1.71M
59.17%16.74K
1559.34%38.90K
-70.51%8.13K
-65.07%3.42K
77.43%10.52K
-66.13%2.34K
-90.05%27.58K
--9.78K
--5.93K
--6.92K
--277.22K
固定资产交易的净现金流
100.08%9.00K
--0.00
166.67%8.00K
--0.00
-75025.00%-11.99M
100.00%0.00
-80.00%3.00K
-100.00%0.00
104.64%16.00K
-107.14%-1.00K
7.14%15.00K
-64.71%6.00K
-1742.86%-345.00K
7.69%14.00K
55.56%14.00K
-29.17%17.00K
31.25%21.00K
8.33%13.00K
-18.18%9.00K
500.00%24.00K
--16.00K
-89.83%12.00K
-96.28%11.00K
--4.00K
-100.00%0.00
3833.33%118.00K
3188.89%296.00K
-100.00%0.00
-76.00%6.00K
50.00%3.00K
200.00%9.00K
296.26%14.00K
913.38%25.00K
-96.26%2.00K
-78.75%3.00K
-74.74%3.53K
-91.95%2.47K
--53.51K
-90.87%14.12K
-93.20%13.98K
37.07%30.63K
----
824.14%154.68K
428.81%205.68K
174.70%22.34K
122.50%7.61K
59.17%16.74K
1559.34%38.90K
-70.51%8.13K
-65.07%3.42K
113.44%10.52K
22.08%2.34K
1143.64%27.58K
--9.78K
--4.93K
--1.92K
--2.22K
无形资产交易净现金流
330.43%99.00K
148.33%149.00K
-100.00%0.00
-100.00%0.00
-90.61%23.00K
-62.26%60.00K
-9.87%137.00K
-7.19%155.00K
--245.00K
--159.00K
--152.00K
--167.00K
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--54.00K
--161.00K
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--20.00K
----
-100.00%0.00
-92.13%21.00K
-100.00%0.00
-100.00%0.00
-86.83%43.00K
14.81%267.00K
95.28%333.96K
-16.50%290.04K
-41.04%326.44K
--232.56K
--171.02K
--347.36K
-67.43%553.68K
----
----
----
--1.70M
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.00K
--5.00K
--275.00K
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
---17.96M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---2.79M
100.00%0.00
---1.12M
----
----
---1.87M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.00
---3.18M
----
----
----
----
----
----
其他投资活动的净现金流
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--273.19K
----
----
----
----
----
----
----
---1.00
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-100.90%-108.00K
-148.33%-149.00K
94.29%-8.00K
100.00%0.00
4684.29%11.96M
62.03%-60.00K
16.17%-140.00K
10.40%-155.00K
-175.65%-261.00K
99.12%-158.00K
-1092.86%-167.00K
-917.65%-173.00K
1742.86%345.00K
-138184.62%-17.98M
77.78%-14.00K
90.81%-17.00K
-31.25%-21.00K
-8.33%-13.00K
-472.73%-63.00K
-4525.00%-185.00K
---16.00K
89.83%-12.00K
96.28%-11.00K
80.00%-4.00K
100.00%0.00
-3833.33%-118.00K
74.33%-296.00K
-42.86%-20.00K
-11076.00%-2.79M
99.84%-3.00K
-327.04%-1.15M
95.85%-14.00K
91.45%-25.00K
-404.53%-1.92M
-9.46%-270.00K
-82.43%-337.50K
22.62%-292.50K
-35.46%-379.96K
-59.47%-246.68K
10.05%-185.00K
-1591.69%-377.99K
83.57%-280.49K
-824.14%-154.68K
-428.81%-205.68K
-174.70%-22.34K
-49859.19%-1.71M
99.48%-16.74K
-1559.34%-38.90K
70.51%-8.13K
65.07%-3.42K
-53703.19%-3.19M
66.13%-2.34K
90.05%-27.58K
---9.78K
---5.93K
---6.92K
---277.22K
融资活动现金流量
持续融资活动现金净额
98.07%-246.00K
43.03%-380.00K
83.72%-217.00K
78.20%-218.00K
-1173.90%-12.74M
---667.00K
-7115.79%-1.33M
---1.00M
52.38%-1.00M
--0.00
102.05%19.00K
100.00%0.00
-1593.55%-2.10M
-100.00%0.00
-1783.64%-926.00K
-19395.00%-3.86M
50.99%-124.00K
-77.93%32.00K
-16.67%55.00K
103.44%20.00K
-24.63%-253.00K
116.92%145.00K
127.97%66.00K
---582.00K
---203.00K
70.68%-857.00K
-101.79%-236.00K
-100.00%0.00
-100.00%0.00
-48816.67%-2.92M
10417.19%13.21M
853.85%396.00K
106.75%8.00K
104.25%6.00K
9.48%-128.00K
170.89%41.52K
-55.01%-118.52K
-149.86%-141.30K
-953.52%-141.41K
-352.26%-58.56K
---76.46K
-189.35%-56.55K
-66.11%16.57K
-82.27%23.22K
-100.00%0.00
114.86%63.29K
-98.37%48.89K
198.15%130.95K
230.53%97.82K
-80.41%-426.03K
4815.28%2.99M
-221.66%-133.42K
-127.25%-74.94K
---236.14K
---63.45K
---41.48K
--275.00K
债务发行/偿还的净现金流
98.30%-217.00K
67.47%-217.00K
83.72%-217.00K
78.20%-218.00K
-1173.90%-12.74M
---667.00K
---1.33M
-5100.00%-1.00M
50.79%-1.00M
--0.00
--0.00
--20.00K
---2.03M
----
----
----
----
----
----
----
----
25.00%-240.00K
----
----
----
-11.11%-320.00K
----
----
----
---288.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
100.00%0.00
100.00%0.00
-376.19%-500.00K
30100.00%3.00M
-650.00%-75.00K
-127.27%-75.00K
---105.00K
---10.00K
---10.00K
--275.00K
普通股发行/偿还的净现金流
---29.00K
---163.00K
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---959.00K
---3.86M
59.73%-182.00K
---1.00K
--0.00
100.00%0.00
-122.66%-452.00K
100.00%0.00
100.00%0.00
---582.00K
---203.00K
79.62%-537.00K
-101.77%-236.00K
----
----
---2.63M
--13.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
现金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
4.03%155.00K
4.94%153.00K
4.68%152.00K
3.50%148.00K
4.68%149.00K
73.91%145.79K
73.79%145.21K
72.08%143.00K
--142.34K
--83.83K
--83.55K
--83.10K
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
1.68%58.87K
0.98%58.42K
----
--154.84K
--57.90K
--57.85K
----
职工行使股票期权收到的现金
----
----
----
----
----
--0.00
----
----
----
--0.00
-42.42%19.00K
--0.00
-100.00%0.00
-100.00%0.00
-40.00%33.00K
-100.00%0.00
-70.85%58.00K
-91.43%33.00K
-16.67%55.00K
--20.00K
--199.00K
--385.00K
--66.00K
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
80.95%38.00K
193.10%549.00K
499.48%160.00K
8958.82%154.00K
2148.39%21.00K
641.35%187.31K
276.23%26.69K
-75.80%1.70K
-93.35%934.00
259.66%25.27K
--7.09K
-83.90%7.03K
48.25%14.05K
-66.86%7.03K
-100.00%0.00
-41.00%43.64K
-81.28%9.48K
--21.20K
152737.50%97.82K
482.44%73.97K
1037.55%50.62K
-100.00%0.00
--64.00
--12.70K
--4.45K
--26.38K
----
其他融资活动的净现金流额
--0.00
---163.00K
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---20.00K
---68.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
-0.63%19.53K
-93.61%2.52K
-85.25%16.19K
----
--19.65K
--39.41K
--109.75K
----
----
----
----
----
--11.00K
----
----
----
非持续融资活动现金净额
融资活动现金净额
98.07%-246.00K
43.03%-380.00K
83.72%-217.00K
78.20%-218.00K
-1173.90%-12.74M
---667.00K
-7115.79%-1.33M
---1.00M
52.38%-1.00M
--0.00
102.05%19.00K
100.00%0.00
-1593.55%-2.10M
-100.00%0.00
-1783.64%-926.00K
-19395.00%-3.86M
50.99%-124.00K
-77.93%32.00K
-16.67%55.00K
103.44%20.00K
-24.63%-253.00K
116.92%145.00K
127.97%66.00K
---582.00K
---203.00K
70.68%-857.00K
-101.79%-236.00K
-100.00%0.00
-100.00%0.00
-48816.67%-2.92M
10417.19%13.21M
853.85%396.00K
106.75%8.00K
104.25%6.00K
9.48%-128.00K
170.89%41.52K
-55.01%-118.52K
-149.86%-141.30K
-953.52%-141.41K
-352.26%-58.56K
---76.46K
-189.35%-56.55K
-66.11%16.57K
-82.27%23.22K
-100.00%0.00
114.86%63.29K
-98.37%48.89K
198.15%130.95K
230.53%97.82K
-80.41%-426.03K
4815.28%2.99M
-221.66%-133.42K
-127.25%-74.94K
---236.14K
---63.45K
---41.48K
--275.00K
现金净流量
期初现金流
-26.27%3.02M
-20.19%3.26M
2.26%4.11M
-24.06%4.10M
-28.19%4.10M
-19.09%4.09M
-18.97%4.02M
61.21%5.40M
18.25%5.71M
-76.85%5.05M
-76.88%4.96M
-86.20%3.35M
-79.74%4.83M
-2.69%21.81M
1.41%21.46M
18.12%24.27M
21.97%23.85M
21.63%22.41M
23.76%21.16M
26.86%20.55M
24.04%19.56M
16.59%18.43M
12.51%17.10M
8.26%16.20M
-8.45%15.77M
-18.70%15.81M
122.36%15.20M
172.86%14.96M
250.25%17.22M
203.48%19.44M
11.58%6.83M
-1.90%5.48M
-7.90%4.92M
24.76%6.41M
22.74%6.13M
30.69%5.59M
26.66%5.34M
39.11%5.14M
44.68%4.99M
54.10%4.28M
144.88%4.22M
4.00%3.69M
59.60%3.45M
52.40%2.78M
0.46%1.72M
84.24%3.55M
44.05%2.16M
44.77%1.82M
37.01%1.71M
75.30%1.93M
84.45%1.50M
67.26%1.26M
45.02%1.25M
--1.10M
--813.29K
--752.02K
--862.39K
当期现金流变化
15500.00%462.00K
-1488.24%-236.00K
-1387.88%-850.00K
100.80%11.00K
99.05%-3.00K
-97.44%17.00K
-25.84%66.00K
-185.55%-1.38M
78.76%-315.00K
103.91%664.00K
-74.86%89.00K
157.31%1.61M
-453.94%-1.48M
-1281.63%-16.98M
-71.82%354.00K
-560.39%-2.81M
-57.76%419.00K
27.51%1.44M
-5.71%1.26M
-32.11%611.00K
130.16%992.00K
2848.78%1.13M
118.00%1.33M
282.98%900.00K
119.06%431.00K
98.15%-41.00K
-95.15%611.00K
-82.61%235.00K
-499.47%-2.26M
-49.13%-2.22M
4371.63%12.61M
152.20%1.35M
126.11%566.00K
-832.01%-1.49M
94.11%282.00K
-24.91%535.68K
306.48%250.32K
-61.12%203.55K
-40.11%145.28K
5.89%713.42K
-94.16%61.58K
128.64%523.56K
-82.53%242.56K
98.16%673.76K
880.34%1.05M
-757.58%-1.83M
225.58%1.39M
40.33%340.01K
1389.20%107.50K
-240.67%-213.19K
49.24%426.52K
295.44%242.29K
106.54%7.22K
--151.56K
--285.80K
--61.27K
---110.37K
利率变动影响
-329.17%-55.00K
128.69%35.00K
-204.88%-43.00K
376.47%94.00K
160.00%24.00K
-334.62%-122.00K
182.00%41.00K
-162.96%-34.00K
---40.00K
1633.33%52.00K
42.53%-50.00K
263.64%54.00K
-100.00%0.00
-50.00%3.00K
-434.62%-87.00K
8.33%-33.00K
300.00%16.00K
-25.00%6.00K
159.09%26.00K
-500.00%-36.00K
-125.00%-8.00K
-68.00%8.00K
-158.82%-44.00K
325.00%9.00K
1166.67%32.00K
308.33%25.00K
-142.86%-17.00K
95.18%-4.00K
-106.52%-3.00K
-400.00%-12.00K
-116.67%-7.00K
-487.22%-83.00K
215.83%46.00K
123.99%4.00K
13870.49%42.00K
176.91%21.43K
-1.01%14.56K
-249.82%-16.68K
97.87%-305.00
-246.03%-27.87K
630.58%14.71K
73.94%-4.77K
-227.98%-14.35K
660.62%19.08K
27.18%-2.77K
19.28%-18.30K
88.86%-4.37K
--2.51K
---3.81K
---22.67K
---39.25K
----
----
----
----
----
----
期末现金流
-14.95%3.49M
-26.27%3.02M
-20.19%3.26M
2.26%4.11M
-24.06%4.10M
-28.19%4.10M
-19.09%4.09M
-18.97%4.02M
61.21%5.40M
18.25%5.71M
-76.85%5.05M
-76.88%4.96M
-86.20%3.35M
-79.74%4.83M
-2.69%21.81M
1.41%21.46M
18.12%24.27M
21.97%23.85M
21.63%22.41M
23.76%21.16M
26.86%20.55M
24.04%19.56M
16.59%18.43M
12.51%17.10M
8.26%16.20M
-8.45%15.77M
-18.70%15.81M
122.36%15.20M
172.86%14.96M
250.25%17.22M
203.48%19.44M
11.58%6.83M
-1.90%5.48M
-7.90%4.92M
24.76%6.41M
22.74%6.13M
30.69%5.59M
26.66%5.34M
39.11%5.14M
44.68%4.99M
54.10%4.28M
144.88%4.22M
4.00%3.69M
59.60%3.45M
52.40%2.78M
0.46%1.72M
84.24%3.55M
44.05%2.16M
44.77%1.82M
37.01%1.71M
75.30%1.93M
84.45%1.50M
67.26%1.26M
--1.25M
--1.10M
--813.29K
--752.02K
自由现金流
-1.42%763.00K
105.58%109.00K
-143.45%-590.00K
2722.32%9.05M
6.76%774.00K
-419.80%-1.95M
1031.67%1.36M
-122.14%-345.00K
171.54%725.00K
-37.65%611.00K
-91.22%120.00K
44.39%1.56M
-49.34%267.00K
-29.95%980.00K
16.34%1.37M
72.09%1.08M
-57.94%527.00K
43.63%1.40M
-10.31%1.18M
-57.43%627.00K
108.14%1.25M
23.14%974.00K
51.62%1.31M
516.32%1.47M
13.58%602.00K
10.94%791.00K
61.80%864.00K
-76.97%239.00K
3.52%530.00K
91.67%713.00K
45.11%534.00K
119.57%1.04M
44.52%512.00K
2.90%372.00K
28.22%368.00K
-40.90%472.73K
187.26%354.27K
15.99%361.52K
19.41%287.00K
26.67%799.86K
-88.33%123.33K
116.64%311.69K
-82.12%240.34K
205.72%631.46K
7729.06%1.06M
-895.45%-1.87M
106.03%1.34M
-45.03%206.55K
-83.57%13.50K
-39.26%235.50K
86.81%652.41K
265.66%375.71K
121.32%82.16K
--387.69K
--349.25K
--102.75K
---385.37K
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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。
ACCESS Newswire Inc 产生了多少经营活动现金流？
ACCESS Newswire Inc 2025 财年的经营活动现金流为 9.53M，反映其核心业务经营活动产生的现金。
ACCESS Newswire Inc 的经营活动现金流同比有何变化？
ACCESS Newswire Inc 的经营活动现金流同比增长 2283.00%。
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。
ACCESS Newswire Inc 的资本支出是多少？
ACCESS Newswire Inc 最近一个季度的资本支出为 192.00K。
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。
ACCESS Newswire Inc 的融资活动现金流有何变化？
ACCESS Newswire Inc 最近一个季度用于融资活动的现金为 -13.55M。
什么是自由现金流？它对 ACCS 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。
ACCESS Newswire Inc 最近一个季度的自由现金流是多少？
ACCESS Newswire Inc 最近一个季度的自由现金流为 9.34M，较上年同期变动 4424.07%。