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Avalon Holdings Corp
AWX添加自选
2.555USD
-0.000-0.00%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
9.96M总市值
17.03市盈率 TTM
AWX 现金流量表
您可以访问Avalon Holdings Corp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
-28.11%-1.26M
148.01%278.00K
324.85%1.45M
-5.16%3.03M
-338.93%-982.00K
-427.12%-579.00K
205.88%342.00K
41.86%3.20M
67.07%411.00K
-80.11%177.00K
56.93%-323.00K
-10.55%2.25M
161.19%246.00K
226.01%890.00K
-291.33%-750.00K
75.68%2.52M
-252.85%-402.00K
-65.18%273.00K
268.24%392.00K
-40.70%1.44M
165.75%263.00K
1468.00%784.00K
-132.77%-233.00K
-3.85%2.42M
-210.08%-400.00K
157.47%50.00K
-27.37%711.00K
80.43%2.52M
-116.75%-129.00K
0.00%-87.00K
58.67%979.00K
7.39%1.40M
232.53%770.00K
-106.37%-87.00K
135.50%617.00K
-15.15%1.30M
-2.47%-581.00K
3.25%1.37M
23.58%262.00K
5.44%1.53M
48.27%-567.00K
1522.58%1.32M
165.43%212.00K
10.00%1.45M
-29.09%-1.10M
69.51%-93.00K
-165.59%-324.00K
4.10%1.32M
-326.63%-849.00K
-126.14%-305.00K
3.13%494.00K
7358.82%1.27M
-161.23%-199.00K
--1.17M
--479.00K
--17.00K
--325.00K
持续经营净收入
24.02%-1.28M
31.96%-413.00K
3.41%1.79M
-76.10%211.00K
-59.96%-1.69M
30.15%-607.00K
108.94%1.73M
532.84%883.00K
41.41%-1.05M
17.71%-869.00K
-22.76%828.00K
-150.50%-204.00K
-28.50%-1.80M
-82.07%-1.06M
31.53%1.07M
-44.20%404.00K
-303.49%-1.40M
-226.64%-580.00K
5.43%815.00K
261.97%724.00K
182.89%688.00K
201.10%458.00K
513.49%773.00K
-200.45%-447.00K
-27.11%-830.00K
87.38%-453.00K
-83.27%126.00K
-9.92%445.00K
28.56%-653.00K
-1939.20%-3.59M
103.51%753.00K
5388.89%494.00K
10.30%-914.00K
63.64%-176.00K
-49.66%370.00K
-97.35%9.00K
-1.90%-1.02M
-71.02%-484.00K
76.26%735.00K
348.18%340.00K
17.97%-1.00M
48.92%-283.00K
211.19%417.00K
0.72%-137.00K
-74.14%-1.22M
-89.73%-554.00K
-67.71%134.00K
-130.07%-138.00K
-386.11%-700.00K
0.68%-292.00K
377.01%415.00K
67.52%459.00K
63.36%-144.00K
---294.00K
--87.00K
--274.00K
---393.00K
持续经营损益
-4.23%929.00K
-1.37%936.00K
-4.41%932.00K
-3.69%965.00K
-1.02%970.00K
-1.96%949.00K
1.25%975.00K
4.92%1.00M
4.26%980.00K
4.09%968.00K
9.18%963.00K
13.42%955.00K
13.39%940.00K
15.67%930.00K
13.51%882.00K
9.78%842.00K
8.51%829.00K
6.21%804.00K
4.86%777.00K
7.72%767.00K
9.30%764.00K
12.31%757.00K
17.62%741.00K
15.21%712.00K
16.50%699.00K
-82.94%674.00K
-13.93%630.00K
-14.88%618.00K
-17.70%600.00K
433.92%3.95M
-2.01%732.00K
-4.60%726.00K
-2.54%729.00K
2.35%740.00K
4.62%747.00K
9.81%761.00K
9.04%748.00K
-0.14%723.00K
18.41%714.00K
16.47%693.00K
7.52%686.00K
22.09%724.00K
4.15%603.00K
7.21%595.00K
49.07%638.00K
41.53%593.00K
41.91%579.00K
37.04%555.00K
5.94%428.00K
2.44%419.00K
0.49%408.00K
-0.49%405.00K
-2.18%404.00K
--409.00K
--406.00K
--407.00K
--413.00K
递延税费
----
73.68%-5.00K
----
----
----
---19.00K
----
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其他非现金项目
195.65%68.00K
91.07%107.00K
130.43%53.00K
136.36%52.00K
0.00%23.00K
0.00%56.00K
-8.00%23.00K
0.00%22.00K
76.92%23.00K
55.56%56.00K
31.58%25.00K
57.14%22.00K
0.00%13.00K
200.00%36.00K
-57.78%19.00K
101.62%14.00K
101.20%13.00K
101.55%12.00K
136.84%45.00K
-4410.00%-862.00K
-7306.67%-1.08M
-6541.67%-773.00K
-9.52%19.00K
25.00%20.00K
0.00%15.00K
-7.69%12.00K
23.53%21.00K
-27.27%16.00K
-11.76%15.00K
360.00%13.00K
70.00%17.00K
269.23%22.00K
221.43%17.00K
-106.25%-5.00K
--10.00K
-85.71%-13.00K
26.32%-14.00K
50.94%80.00K
100.00%0.00
63.16%-7.00K
5.00%-19.00K
103.85%53.00K
-1800.00%-17.00K
-258.33%-19.00K
-600.00%-20.00K
766.67%26.00K
-85.71%1.00K
200.00%12.00K
0.00%4.00K
101.43%3.00K
-88.52%7.00K
-90.48%4.00K
-97.44%4.00K
---210.00K
--61.00K
--42.00K
--156.00K
营运资金变化
-237.02%-974.00K
63.78%-347.00K
44.64%-1.32M
39.78%1.81M
-161.62%-289.00K
-4454.55%-958.00K
-11.55%-2.39M
-12.82%1.29M
-57.01%469.00K
-97.75%22.00K
21.48%-2.14M
17.62%1.48M
603.87%1.09M
2176.74%979.00K
-118.62%-2.72M
56.72%1.26M
246.23%155.00K
-88.71%43.00K
29.49%-1.25M
-62.31%804.00K
63.19%-106.00K
305.95%381.00K
-2537.31%-1.77M
44.02%2.13M
-213.04%-288.00K
60.13%-185.00K
87.21%-67.00K
781.55%1.48M
-109.83%-92.00K
28.40%-464.00K
-2.14%-524.00K
-68.89%168.00K
410.96%936.00K
-162.31%-648.00K
57.00%-513.00K
8.22%540.00K
-23.36%-301.00K
27.45%1.04M
-48.57%-1.19M
-50.05%499.00K
52.34%-244.00K
558.43%816.00K
24.03%-803.00K
14.43%999.00K
14.95%-512.00K
60.79%-178.00K
-178.89%-1.06M
128.53%873.00K
-25.94%-602.00K
-143.99%-454.00K
-426.39%-379.00K
154.11%382.00K
-420.81%-478.00K
--1.03M
---72.00K
---706.00K
--149.00K
-应收款项（增）减
23.24%-2.24M
75.46%2.86M
-235.24%-2.41M
168.77%1.11M
2.50%-2.92M
-29.71%1.63M
766.29%1.78M
-79.38%413.00K
-22.28%-3.00M
-8.70%2.32M
90.09%-267.00K
1989.62%2.00M
-148.08%-2.45M
932.52%2.54M
-312.40%-2.69M
-108.52%-106.00K
51.92%-988.00K
23.62%246.00K
-2.67%-653.00K
-56.55%1.24M
-351.84%-2.06M
125.88%199.00K
-141.98%-636.00K
287.86%2.86M
-7.80%816.00K
-18.13%-769.00K
2467.19%1.52M
50.73%-1.52M
-41.04%885.00K
-278.85%-651.00K
93.26%-64.00K
-239.52%-3.09M
-36.24%1.50M
-84.19%364.00K
61.55%-950.00K
63.98%-911.00K
178.58%2.35M
653.61%2.30M
-510.47%-2.47M
-32.83%-2.53M
8.47%845.00K
-147.38%-416.00K
196.78%602.00K
-79.12%-1.90M
-64.54%779.00K
-19.00%878.00K
-109.43%-622.00K
-348.95%-1.06M
200.64%2.20M
68.58%1.08M
-39.44%-297.00K
134.80%427.00K
-149.83%-2.18M
--643.00K
---213.00K
---1.23M
--4.38M
-存货（增）减
23.96%-219.00K
-15.48%131.00K
-25.31%121.00K
378.57%39.00K
-44.72%-288.00K
187.04%155.00K
42.11%162.00K
85.86%-14.00K
26.30%-199.00K
92.86%54.00K
178.05%114.00K
42.44%-99.00K
-6.72%-270.00K
-42.86%28.00K
-48.75%41.00K
-79.17%-172.00K
-10.96%-253.00K
-60.48%49.00K
110.53%80.00K
-317.39%-96.00K
3.39%-228.00K
210.00%124.00K
-36.67%38.00K
-483.33%-23.00K
-138.38%-236.00K
-34.43%40.00K
-53.49%60.00K
121.43%6.00K
25.00%-99.00K
-18.67%61.00K
61.25%129.00K
67.44%-28.00K
9.59%-132.00K
-16.67%75.00K
-16.67%80.00K
16.50%-86.00K
-461.54%-146.00K
-41.56%90.00K
-10.28%96.00K
-74.58%-103.00K
69.41%-26.00K
216.67%154.00K
--107.00K
---59.00K
---85.00K
-83.33%-132.00K
----
----
----
---72.00K
----
----
----
----
----
----
----
-预付费用（增）减
32.69%-70.00K
3.10%-313.00K
-15.92%169.00K
-17.21%332.00K
37.35%-104.00K
-92.26%-323.00K
105.10%201.00K
-2.20%401.00K
41.55%-166.00K
-47.37%-168.00K
182.35%98.00K
70.12%410.00K
-54.35%-284.00K
53.47%-114.00K
-893.33%-119.00K
89.76%241.00K
-12.88%-184.00K
-406.25%-245.00K
105.98%15.00K
-57.81%127.00K
-20.74%-163.00K
95.12%80.00K
1.57%-251.00K
92.95%301.00K
-440.00%-135.00K
171.93%41.00K
-39.34%-255.00K
21.88%156.00K
-516.67%-25.00K
-189.06%-57.00K
31.20%-183.00K
-23.81%128.00K
137.50%6.00K
-44.83%64.00K
-48.60%-266.00K
166.67%168.00K
-164.00%-16.00K
36.47%116.00K
3.76%-179.00K
-40.57%63.00K
238.89%25.00K
-27.35%85.00K
30.60%-186.00K
37.66%106.00K
64.71%-18.00K
1075.00%117.00K
-387.27%-268.00K
2.67%77.00K
27.14%-51.00K
-123.53%-12.00K
-22.22%-55.00K
70.45%75.00K
-25.00%-70.00K
--51.00K
---45.00K
--44.00K
---56.00K
-其他流动资产变化
200.00%1.00K
-100.00%0.00
-200.00%-2.00K
900.00%8.00K
---1.00K
150.00%1.00K
0.00%2.00K
-104.17%-1.00K
-100.00%0.00
86.67%-2.00K
-50.00%2.00K
147.06%24.00K
8.06%67.00K
61.54%-15.00K
126.67%4.00K
-5000.00%-51.00K
106.67%62.00K
40.00%-39.00K
-1600.00%-15.00K
-150.00%-1.00K
--30.00K
-750.00%-65.00K
-95.24%1.00K
110.00%2.00K
----
-66.67%10.00K
261.54%21.00K
-1100.00%-20.00K
-200.00%-7.00K
400.00%30.00K
-192.86%-13.00K
133.33%2.00K
158.33%7.00K
200.00%6.00K
1500.00%14.00K
-200.00%-6.00K
-233.33%-12.00K
-400.00%-6.00K
-103.85%-1.00K
90.00%-2.00K
350.00%9.00K
-98.71%2.00K
-71.11%26.00K
79.80%-20.00K
101.22%2.00K
30.25%155.00K
-12.62%90.00K
-1137.50%-99.00K
24.77%-164.00K
77.61%119.00K
15.73%103.00K
89.33%-8.00K
-56.83%-218.00K
--67.00K
--89.00K
---75.00K
---139.00K
-其他流动负债变化
-3.41%1.62M
1.27%-1.01M
-11.56%-1.45M
-3.42%818.00K
-4.51%1.67M
3.58%-1.02M
0.15%-1.30M
6.68%847.00K
6.44%1.75M
2.75%-1.06M
-61.29%-1.30M
4.61%794.00K
-2.89%1.65M
-30.38%-1.09M
21.75%-806.00K
-41.62%759.00K
93.39%1.70M
1.53%-836.00K
-94.71%-1.03M
66.45%1.30M
-4.88%877.00K
0.00%-849.00K
6.04%-529.00K
-40.11%781.00K
125.98%922.00K
-102.14%-849.00K
14.18%-563.00K
68.04%1.30M
-31.54%408.00K
38.86%-420.00K
31.02%-656.00K
-19.83%776.00K
-3.25%596.00K
-5.69%-687.00K
-215.95%-951.00K
6.84%968.00K
24.44%616.00K
-63.32%-650.00K
-16.22%-301.00K
80.12%906.00K
91.12%495.00K
13.67%-398.00K
8.48%-259.00K
-22.14%503.00K
-24.05%259.00K
6.49%-461.00K
39.27%-283.00K
-3.73%646.00K
8.60%341.00K
-81.25%-493.00K
5.28%-466.00K
12.21%671.00K
21.24%314.00K
---272.00K
---492.00K
--598.00K
--259.00K
非持续经营活动现金净额
经营活动现金净额
-28.11%-1.26M
148.01%278.00K
324.85%1.45M
-5.16%3.03M
-338.93%-982.00K
-427.12%-579.00K
205.88%342.00K
41.86%3.20M
67.07%411.00K
-80.11%177.00K
56.93%-323.00K
-10.55%2.25M
161.19%246.00K
226.01%890.00K
-291.33%-750.00K
75.68%2.52M
-252.85%-402.00K
-65.18%273.00K
268.24%392.00K
-40.70%1.44M
165.75%263.00K
1468.00%784.00K
-132.77%-233.00K
-3.85%2.42M
-210.08%-400.00K
157.47%50.00K
-27.37%711.00K
80.43%2.52M
-116.75%-129.00K
0.00%-87.00K
58.67%979.00K
7.39%1.40M
232.53%770.00K
-106.37%-87.00K
135.50%617.00K
-15.15%1.30M
-2.47%-581.00K
3.25%1.37M
23.58%262.00K
5.44%1.53M
48.27%-567.00K
1522.58%1.32M
165.43%212.00K
10.00%1.45M
-29.09%-1.10M
69.51%-93.00K
-165.59%-324.00K
4.10%1.32M
-326.63%-849.00K
-126.14%-305.00K
3.13%494.00K
7358.82%1.27M
-161.23%-199.00K
--1.17M
--479.00K
--17.00K
--325.00K
投资活动现金流量
持续投资活动现金净额
34.62%525.00K
-18.98%444.00K
-40.02%601.00K
-16.09%292.00K
12.07%390.00K
-20.12%548.00K
0.10%1.00M
-68.71%348.00K
-68.31%348.00K
-40.91%686.00K
-48.08%1.00M
-44.95%1.11M
-14.49%1.10M
-1.19%1.16M
34.92%1.93M
75.35%2.02M
93.08%1.28M
-9.89%1.18M
60.38%1.43M
-13.97%1.15M
-31.93%665.00K
-11.29%1.30M
-68.43%891.00K
-45.41%1.34M
164.77%977.00K
31.96%1.47M
110.44%2.82M
542.15%2.45M
-76.05%369.00K
242.77%1.11M
206.86%1.34M
-32.63%382.00K
235.00%1.54M
-44.92%325.00K
-19.82%437.00K
-58.58%567.00K
-6.88%460.00K
-65.48%590.00K
-67.54%545.00K
-57.99%1.37M
-73.67%494.00K
-34.99%1.71M
169.07%1.68M
110.12%3.26M
-4.87%1.88M
70.16%2.63M
45.12%624.00K
397.12%1.55M
3300.00%1.97M
909.80%1.54M
-23.76%430.00K
-47.65%312.00K
-46.79%58.00K
--153.00K
--564.00K
--596.00K
--109.00K
资本性支出
34.62%525.00K
-18.98%444.00K
-40.02%601.00K
-16.09%292.00K
9.86%390.00K
-20.12%548.00K
0.10%1.00M
-68.71%348.00K
-67.67%355.00K
-40.91%686.00K
-48.08%1.00M
-44.95%1.11M
-14.49%1.10M
-1.19%1.16M
34.92%1.93M
75.35%2.02M
92.22%1.28M
-12.44%1.18M
60.38%1.43M
-13.97%1.15M
-31.63%668.00K
-8.71%1.34M
-68.43%891.00K
-46.40%1.34M
164.77%977.00K
30.67%1.47M
110.28%2.82M
527.64%2.50M
-76.05%369.00K
246.15%1.13M
207.09%1.34M
-29.81%398.00K
235.00%1.54M
-44.92%325.00K
-19.82%437.00K
-58.58%567.00K
-6.88%460.00K
-65.48%590.00K
-67.54%545.00K
-57.99%1.37M
-73.67%494.00K
-34.99%1.71M
169.07%1.68M
108.24%3.26M
-4.87%1.88M
69.61%2.63M
45.12%624.00K
387.54%1.56M
2757.97%1.97M
893.59%1.55M
-28.45%430.00K
-46.41%321.00K
-36.70%69.00K
--156.00K
--601.00K
--599.00K
--109.00K
固定资产交易的净现金流
34.62%525.00K
-18.98%444.00K
-40.02%601.00K
-16.09%292.00K
12.07%390.00K
-20.12%548.00K
0.10%1.00M
-68.71%348.00K
-68.31%348.00K
-40.91%686.00K
-48.08%1.00M
-44.95%1.11M
-14.49%1.10M
-1.19%1.16M
34.92%1.93M
75.35%2.02M
93.08%1.28M
-9.89%1.18M
60.38%1.43M
-13.97%1.15M
-31.93%665.00K
-11.29%1.30M
-68.43%891.00K
-45.41%1.34M
164.77%977.00K
31.96%1.47M
110.44%2.82M
542.15%2.45M
-76.05%369.00K
242.77%1.11M
206.86%1.34M
-32.63%382.00K
235.00%1.54M
-44.92%325.00K
-19.82%437.00K
-58.58%567.00K
-6.88%460.00K
-65.48%590.00K
-67.54%545.00K
-57.99%1.37M
-73.67%494.00K
-34.99%1.71M
169.07%1.68M
110.12%3.26M
-4.87%1.88M
70.16%2.63M
45.12%624.00K
397.12%1.55M
3300.00%1.97M
909.80%1.54M
-23.76%430.00K
-47.65%312.00K
-46.79%58.00K
--153.00K
--564.00K
--596.00K
--109.00K
业务交易的净现金流
----
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----
----
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----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---3.12M
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---90.00K
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-34.62%-525.00K
18.98%-444.00K
40.02%-601.00K
16.09%-292.00K
-12.07%-390.00K
20.12%-548.00K
-0.10%-1.00M
68.71%-348.00K
68.31%-348.00K
40.91%-686.00K
48.08%-1.00M
44.95%-1.11M
14.49%-1.10M
1.19%-1.16M
-34.92%-1.93M
-75.35%-2.02M
-93.08%-1.28M
9.89%-1.18M
-60.38%-1.43M
13.97%-1.15M
31.93%-665.00K
11.29%-1.30M
68.43%-891.00K
47.35%-1.34M
-164.77%-977.00K
-31.96%-1.47M
-110.44%-2.82M
-565.71%-2.54M
76.05%-369.00K
-242.77%-1.11M
-206.86%-1.34M
32.63%-382.00K
-235.00%-1.54M
44.92%-325.00K
19.82%-437.00K
58.58%-567.00K
6.88%-460.00K
65.48%-590.00K
67.54%-545.00K
57.99%-1.37M
73.67%-494.00K
34.99%-1.71M
55.18%-1.68M
-110.12%-3.26M
4.87%-1.88M
-70.16%-2.63M
-771.16%-3.75M
-397.12%-1.55M
-3300.00%-1.97M
-909.80%-1.54M
23.76%-430.00K
47.65%-312.00K
46.79%-58.00K
---153.00K
---564.00K
---596.00K
---109.00K
融资活动现金流量
持续融资活动现金净额
0.55%-182.00K
-20.60%-240.00K
-17.62%-287.00K
-22.33%-263.00K
-14.37%-183.00K
-124.09%-199.00K
-17.31%-244.00K
-16.85%-215.00K
-131.37%-160.00K
92.09%826.00K
-101.84%-208.00K
45.88%-184.00K
422.78%510.00K
224.28%430.00K
15797.22%11.30M
10.99%-340.00K
44.95%-158.00K
-16.11%-346.00K
83.10%-72.00K
-115.84%-382.00K
-1.41%-287.00K
-103.67%-298.00K
-256.62%-426.00K
693.84%2.41M
-110.10%-283.00K
47800.00%8.11M
210.12%272.00K
-87.96%-406.00K
2073.94%2.80M
90.45%-17.00K
-2.92%-247.00K
-0.47%-216.00K
20.67%-142.00K
-119.75%-178.00K
-943.48%-240.00K
-143.00%-215.00K
-136.16%-179.00K
-122.56%-81.00K
-102.33%-23.00K
-68.47%500.00K
-58.26%495.00K
-59.44%359.00K
-68.18%986.00K
4186.49%1.59M
235.03%1.19M
-70.79%885.00K
23938.46%3.10M
384.62%37.00K
5157.14%354.00K
151600.00%3.03M
---13.00K
---13.00K
---7.00K
---2.00K
----
----
----
债务发行/偿还的净现金流
0.55%-182.00K
-20.60%-240.00K
-17.62%-287.00K
-22.33%-263.00K
-14.37%-183.00K
-124.09%-199.00K
-17.31%-244.00K
-16.85%-215.00K
-131.37%-160.00K
92.09%826.00K
-101.80%-208.00K
45.88%-184.00K
270.00%510.00K
224.28%430.00K
2792.79%11.58M
10.99%-340.00K
-4.53%-300.00K
-1.47%-346.00K
-0.94%-430.00K
-115.84%-382.00K
-1.41%-287.00K
-104.08%-341.00K
-256.62%-426.00K
701.25%2.41M
-109.95%-283.00K
4542.55%8.35M
210.12%272.00K
-90.05%-401.00K
2103.52%2.84M
-5.62%-188.00K
-2.92%-247.00K
-2.93%-211.00K
3.40%-142.00K
-105.97%-178.00K
-1233.33%-240.00K
-141.00%-205.00K
-129.70%-147.00K
730.36%2.98M
-101.83%-18.00K
-68.47%500.00K
-58.26%495.00K
-90.52%359.00K
-65.84%986.00K
12300.00%1.59M
9223.08%1.19M
19025.00%3.79M
22300.00%2.89M
0.00%-13.00K
7.14%-13.00K
-900.00%-20.00K
---13.00K
---13.00K
---14.00K
---2.00K
----
----
----
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--142.00K
--0.00
--358.00K
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--300.00K
--50.00K
--350.00K
--3.05M
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--43.00K
----
----
----
----
----
----
----
--171.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
--0.00
--0.00
--0.00
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---277.00K
----
----
----
----
----
----
----
----
----
100.00%0.00
---243.00K
--0.00
0.00%-5.00K
---42.00K
--0.00
--0.00
50.00%-5.00K
----
100.00%0.00
100.00%0.00
---10.00K
---32.00K
---3.06M
---5.00K
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---2.90M
--0.00
--0.00
142.86%17.00K
--0.00
--0.00
--0.00
--7.00K
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
0.55%-182.00K
-20.60%-240.00K
-17.62%-287.00K
-22.33%-263.00K
-14.37%-183.00K
-124.09%-199.00K
-17.31%-244.00K
-16.85%-215.00K
-131.37%-160.00K
92.09%826.00K
-101.84%-208.00K
45.88%-184.00K
422.78%510.00K
224.28%430.00K
15797.22%11.30M
10.99%-340.00K
44.95%-158.00K
-16.11%-346.00K
83.10%-72.00K
-115.84%-382.00K
-1.41%-287.00K
-103.67%-298.00K
-256.62%-426.00K
693.84%2.41M
-110.10%-283.00K
47800.00%8.11M
210.12%272.00K
-87.96%-406.00K
2073.94%2.80M
90.45%-17.00K
-2.92%-247.00K
-0.47%-216.00K
20.67%-142.00K
-119.75%-178.00K
-943.48%-240.00K
-143.00%-215.00K
-136.16%-179.00K
-122.56%-81.00K
-102.33%-23.00K
-68.47%500.00K
-58.26%495.00K
-59.44%359.00K
-68.18%986.00K
4186.49%1.59M
235.03%1.19M
-70.79%885.00K
23938.46%3.10M
384.62%37.00K
5157.14%354.00K
151600.00%3.03M
---13.00K
---13.00K
---7.00K
---2.00K
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现金净流量
期初现金流
9.21%12.84M
1.25%13.25M
-9.33%12.69M
-10.12%10.21M
2.70%11.76M
17.53%13.09M
10.45%13.99M
-3.02%11.36M
-4.96%11.45M
-6.36%11.13M
287.73%12.67M
276.95%11.71M
143.43%12.05M
91.85%11.89M
-55.29%3.27M
-58.06%3.11M
-38.85%4.95M
-30.46%6.20M
-30.16%7.31M
6.24%7.41M
-6.21%8.10M
358.96%8.91M
176.73%10.46M
65.46%6.97M
352.36%8.63M
-37.88%1.94M
1.23%3.78M
43.40%4.21M
-50.45%1.91M
-29.61%3.13M
122.99%3.73M
-26.26%2.94M
67.51%3.85M
176.87%4.44M
-12.30%1.68M
219.23%3.98M
26.74%2.30M
-12.87%1.60M
-17.74%1.91M
-50.92%1.25M
-58.10%1.81M
-70.14%1.84M
-67.47%2.32M
-65.31%2.54M
-55.82%4.33M
-28.45%6.17M
-16.69%7.14M
-3.84%7.33M
24.21%9.80M
25.33%8.62M
23.07%8.57M
1.11%7.62M
7.70%7.89M
--6.88M
--6.96M
--7.54M
--7.32M
当期现金流变化
-26.37%-1.97M
69.38%-406.00K
162.50%565.00K
-5.96%2.48M
-1503.09%-1.56M
-518.30%-1.33M
40.99%-904.00K
174.87%2.64M
71.64%-97.00K
99.37%317.00K
-117.76%-1.53M
495.65%959.00K
81.45%-342.00K
112.74%159.00K
877.64%8.62M
262.63%161.00K
-167.63%-1.84M
-52.57%-1.25M
28.45%-1.11M
-102.84%-99.00K
58.49%-689.00K
-112.23%-818.00K
15.72%-1.55M
908.33%3.49M
-172.02%-1.66M
649.18%6.69M
-201.97%-1.84M
-154.20%-432.00K
352.46%2.31M
-106.44%-1.22M
-915.00%-609.00K
54.16%797.00K
25.16%-913.00K
-184.89%-590.00K
80.39%-60.00K
-21.90%517.00K
-115.55%-1.22M
2674.07%695.00K
36.38%-306.00K
399.55%662.00K
68.31%-566.00K
98.53%-27.00K
50.46%-481.00K
-13.92%-221.00K
27.60%-1.79M
-255.68%-1.84M
-2003.92%-971.00K
-120.57%-194.00K
-834.47%-2.47M
16.60%1.18M
160.00%51.00K
262.87%943.00K
-222.22%-264.00K
--1.01M
---85.00K
---579.00K
--216.00K
期末现金流
6.59%10.88M
9.21%12.84M
1.25%13.25M
-9.33%12.69M
-10.12%10.21M
2.70%11.76M
17.53%13.09M
10.45%13.99M
-3.02%11.36M
-4.96%11.45M
-6.36%11.13M
287.73%12.67M
276.95%11.71M
143.43%12.05M
91.85%11.89M
-55.29%3.27M
-58.06%3.11M
-38.85%4.95M
-30.46%6.20M
-30.16%7.31M
6.24%7.41M
-6.21%8.10M
358.96%8.91M
176.73%10.46M
65.46%6.97M
352.36%8.63M
-37.88%1.94M
1.23%3.78M
43.40%4.21M
-50.45%1.91M
93.56%3.13M
-17.02%3.73M
172.29%2.94M
67.51%3.85M
0.69%1.61M
135.65%4.50M
-13.54%1.08M
26.74%2.30M
-12.87%1.60M
-17.74%1.91M
-50.92%1.25M
-58.10%1.81M
-70.14%1.84M
-67.47%2.32M
-65.31%2.54M
-55.82%4.33M
-28.45%6.17M
-16.69%7.14M
-3.84%7.33M
24.21%9.80M
25.33%8.62M
23.07%8.57M
1.11%7.62M
--7.89M
--6.88M
--6.96M
--7.54M
自由现金流
-29.96%-1.78M
85.27%-166.00K
229.09%852.00K
-3.82%2.74M
-2550.00%-1.37M
-121.41%-1.13M
50.15%-660.00K
149.43%2.85M
106.57%56.00K
-87.82%-509.00K
50.56%-1.32M
128.14%1.14M
49.47%-852.00K
69.96%-271.00K
-158.24%-2.68M
77.03%501.00K
-316.30%-1.69M
-61.65%-902.00K
7.74%-1.04M
-73.82%283.00K
70.59%-405.00K
60.70%-558.00K
46.76%-1.12M
5589.47%1.08M
-176.51%-1.38M
-17.16%-1.42M
-481.54%-2.11M
-98.09%19.00K
35.41%-498.00K
-194.17%-1.21M
-301.67%-363.00K
36.20%997.00K
25.94%-771.00K
-153.09%-412.00K
163.60%180.00K
351.85%732.00K
1.89%-1.04M
301.04%776.00K
80.71%-283.00K
108.97%162.00K
64.30%-1.06M
85.82%-386.00K
-54.75%-1.47M
-637.55%-1.81M
-5.35%-2.97M
-46.74%-2.72M
-1581.25%-948.00K
-125.87%-245.00K
-952.61%-2.82M
-283.48%-1.85M
152.46%64.00K
262.71%947.00K
-224.07%-268.00K
--1.01M
---122.00K
---582.00K
--216.00K
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。
Avalon Holdings Corp 产生了多少经营活动现金流？
Avalon Holdings Corp 2025 财年的经营活动现金流为 3.78M，反映其核心业务经营活动产生的现金。
Avalon Holdings Corp 的经营活动现金流同比有何变化？
Avalon Holdings Corp 的经营活动现金流同比增长 12.16%。
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。
Avalon Holdings Corp 的资本支出是多少？
Avalon Holdings Corp 最近一个季度的资本支出为 1.73M。
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。
Avalon Holdings Corp 的融资活动现金流有何变化？
Avalon Holdings Corp 最近一个季度用于融资活动的现金为 -973.00K。
什么是自由现金流？它对 AWX 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。
Avalon Holdings Corp 最近一个季度的自由现金流是多少？
Avalon Holdings Corp 最近一个季度的自由现金流为 2.06M，较上年同期变动 83.57%。