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Avis Budget Group Inc
CAR添加自选
154.740USD
-11.580-6.96%
收盘 07-29 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/30, 09:30 (美东)
5.42B总市值
亏损市盈率 TTM
CAR 现金流量表
您可以访问Avis Budget Group 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
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
-24.49%632.00M
-29.89%434.00M
-43.39%437.00M
10.21%1.40B
-5.32%837.00M
5.09%619.00M
-2.65%772.00M
1.60%1.27B
-8.20%884.00M
-28.08%589.00M
-6.15%793.00M
-15.96%1.25B
-21.26%963.00M
-28.66%819.00M
-10.39%845.00M
15.31%1.49B
33.08%1.22B
241.67%1.15B
1498.31%943.00M
358.51%1.29B
4695.00%919.00M
-9.19%336.00M
-90.99%59.00M
-70.81%282.00M
-103.81%-20.00M
-15.91%370.00M
27.43%655.00M
-0.82%966.00M
-15.05%525.00M
-12.52%440.00M
-15.32%514.00M
7.98%974.00M
-10.69%618.00M
12.53%503.00M
12.62%607.00M
-12.51%902.00M
14.00%692.00M
-5.30%447.00M
-1.28%539.00M
1.98%1.03B
15.84%607.00M
-6.16%472.00M
6.64%546.00M
-4.26%1.01B
-15.62%524.00M
28.97%503.00M
0.39%512.00M
21.52%1.06B
8.19%621.00M
30.00%390.00M
39.73%510.00M
8.35%869.00M
22.39%574.00M
18.58%300.00M
--365.00M
--802.00M
--469.00M
--253.00M
持续经营净收入
1160.00%63.00M
53.57%-234.00M
56.26%-856.00M
51.26%360.00M
-66.67%5.00M
-346.02%-504.00M
-852.69%-1.96B
-62.04%238.00M
-96.56%15.00M
-136.22%-113.00M
-38.68%260.00M
-39.19%627.00M
-43.67%436.00M
-40.80%312.00M
11.29%424.00M
52.97%1.03B
94.47%774.00M
410.00%527.00M
523.33%381.00M
1397.78%674.00M
182.74%398.00M
-7.59%-170.00M
-163.38%-90.00M
-76.19%45.00M
-875.81%-481.00M
-73.63%-158.00M
992.31%142.00M
-11.27%189.00M
138.46%62.00M
-4.60%-91.00M
-94.09%13.00M
-13.06%213.00M
766.67%26.00M
18.69%-87.00M
809.68%220.00M
17.22%245.00M
-91.67%3.00M
-109.80%-107.00M
-520.00%-31.00M
13.59%209.00M
-74.83%36.00M
-466.67%-51.00M
-121.74%-5.00M
-4.17%184.00M
450.00%143.00M
-325.00%-9.00M
182.14%23.00M
62.71%192.00M
192.86%26.00M
108.70%4.00M
39.13%-28.00M
-57.86%118.00M
-135.44%-28.00M
-100.00%-46.00M
---46.00M
--280.00M
--79.00M
---23.00M
持续经营损益
-4.74%683.00M
-29.97%708.00M
-65.82%1.21B
-6.15%733.00M
0.56%717.00M
62.28%1.01B
443.23%3.53B
16.74%781.00M
20.44%713.00M
16.89%623.00M
21.72%650.00M
30.16%669.00M
32.44%592.00M
21.41%533.00M
8.10%534.00M
12.97%514.00M
12.31%447.00M
34.25%439.00M
45.72%494.00M
16.97%455.00M
-1.73%398.00M
-32.30%327.00M
-32.34%339.00M
-32.70%389.00M
-29.07%405.00M
-3.98%483.00M
-0.60%501.00M
-3.99%578.00M
-5.31%571.00M
-3.45%503.00M
-1.56%504.00M
-1.79%602.00M
3.79%603.00M
4.20%521.00M
4.92%512.00M
4.79%613.00M
3.01%581.00M
1.42%500.00M
3.61%488.00M
3.36%585.00M
3.30%564.00M
4.45%493.00M
0.00%471.00M
0.18%566.00M
1.87%546.00M
5.36%472.00M
10.56%471.00M
--565.00M
-33.50%536.00M
15.76%448.00M
139.93%426.00M
----
105.09%806.00M
6.61%387.00M
---1.07B
--436.00M
--393.00M
--363.00M
递延税费
----
----
97.35%-24.00M
----
----
----
-573.82%-905.00M
----
----
----
-71.99%191.00M
----
----
----
80.42%682.00M
----
----
----
219.24%378.00M
----
----
----
-207.77%-317.00M
----
----
----
-835.71%-103.00M
----
----
----
107.29%14.00M
----
----
----
-476.47%-192.00M
----
----
----
-12.07%51.00M
----
----
----
-10.77%58.00M
----
----
----
75.68%65.00M
----
----
----
--37.00M
----
----
----
----
----
----
----
其他非现金项目
-2.20%355.00M
246.90%392.00M
-29.28%372.00M
22.58%380.00M
48.77%363.00M
-64.01%113.00M
167.01%526.00M
-6.63%310.00M
-6.87%244.00M
20.77%314.00M
-20.88%197.00M
43.10%332.00M
14.91%262.00M
28.71%260.00M
-1.19%249.00M
172.94%232.00M
-13.96%228.00M
-45.84%202.00M
3.28%252.00M
-71.28%85.00M
29.90%265.00M
53.50%373.00M
-1.21%244.00M
4.59%296.00M
-26.88%204.00M
8.97%243.00M
1076.19%247.00M
3437.50%283.00M
5480.00%279.00M
1615.38%223.00M
133.33%21.00M
0.00%8.00M
-37.50%5.00M
8.33%13.00M
-64.00%9.00M
-11.11%8.00M
-60.00%8.00M
20.00%12.00M
-26.47%25.00M
12.50%9.00M
66.67%20.00M
-9.09%10.00M
126.67%34.00M
-65.22%8.00M
700.00%12.00M
650.00%11.00M
650.00%15.00M
-95.96%23.00M
99.34%-2.00M
-118.18%-2.00M
--2.00M
4641.67%569.00M
-2133.33%-305.00M
-85.14%11.00M
----
--12.00M
--15.00M
--74.00M
营运资金变化
-103.50%-407.00M
-24.05%-423.00M
46.53%-254.00M
56.57%-43.00M
-50.38%-200.00M
-21.35%-341.00M
-4.40%-475.00M
58.40%-99.00M
-2.31%-133.00M
-538.64%-281.00M
48.70%-455.00M
-460.61%-238.00M
-242.11%-130.00M
-115.88%-44.00M
-98.43%-887.00M
-70.00%66.00M
66.07%-38.00M
285.91%277.00M
-419.77%-447.00M
164.33%220.00M
25.33%-112.00M
19.46%-149.00M
30.08%-86.00M
-545.28%-342.00M
59.46%-150.00M
3.65%-185.00M
-296.77%-123.00M
-131.18%-53.00M
-2542.86%-370.00M
-469.23%-192.00M
-157.41%-31.00M
415.15%170.00M
-120.90%-14.00M
205.88%52.00M
1180.00%54.00M
-85.27%33.00M
709.09%67.00M
6.25%17.00M
86.84%-5.00M
-13.85%224.00M
92.67%-11.00M
-69.81%16.00M
38.71%-38.00M
-5.80%260.00M
-345.90%-150.00M
188.33%53.00M
-198.41%-62.00M
45.26%276.00M
-39.60%61.00M
-15.38%-60.00M
156.25%63.00M
131.71%190.00M
42.25%101.00M
44.09%-52.00M
---112.00M
--82.00M
--71.00M
---93.00M
-应收款项（增）减
-13.54%-109.00M
15.00%46.00M
-64.60%40.00M
137.50%76.00M
-11.63%-96.00M
600.00%40.00M
175.61%113.00M
200.00%32.00M
0.00%-86.00M
-123.53%-8.00M
-57.73%41.00M
41.82%-32.00M
41.89%-86.00M
277.78%34.00M
203.13%97.00M
5.17%-55.00M
-4.96%-148.00M
-62.50%9.00M
178.05%32.00M
33.33%-58.00M
-276.25%-141.00M
-85.28%24.00M
-154.67%-41.00M
-825.00%-87.00M
201.27%80.00M
8050.00%163.00M
-21.88%75.00M
116.67%12.00M
5.95%-79.00M
-87.50%2.00M
81.13%96.00M
5.26%-72.00M
-27.27%-84.00M
-46.67%16.00M
-36.90%53.00M
-76.74%-76.00M
30.53%-66.00M
372.73%30.00M
-5.62%84.00M
31.75%-43.00M
-39.71%-95.00M
---11.00M
111.90%89.00M
-317.24%-63.00M
34.62%-68.00M
100.00%0.00
-50.00%42.00M
178.38%29.00M
-85.71%-104.00M
52.63%-27.00M
3.70%84.00M
41.27%-37.00M
-1.82%-56.00M
-103.57%-57.00M
--81.00M
---63.00M
---55.00M
---28.00M
-应付款项及应计费用（减）增
-81.43%26.00M
-105.26%-5.00M
-3133.33%-182.00M
347.83%57.00M
311.76%140.00M
106.52%95.00M
106.00%6.00M
71.25%-23.00M
30.77%34.00M
-43.90%46.00M
49.49%-100.00M
-321.05%-80.00M
-80.15%26.00M
-72.94%82.00M
-842.86%-198.00M
-371.43%-19.00M
-46.96%131.00M
67.40%303.00M
82.79%-21.00M
-82.05%7.00M
12450.00%247.00M
288.54%181.00M
-383.72%-122.00M
225.81%39.00M
92.00%-2.00M
-198.97%-96.00M
147.78%43.00M
-933.33%-31.00M
-178.13%-25.00M
-11.01%97.00M
-260.00%-90.00M
92.11%-3.00M
-34.69%32.00M
73.02%109.00M
19.35%-25.00M
-322.22%-38.00M
32.43%49.00M
350.00%63.00M
39.22%-31.00M
-120.45%-9.00M
171.15%37.00M
170.00%14.00M
7.27%-51.00M
37.50%44.00M
-157.14%-52.00M
71.83%-20.00M
-10.00%-55.00M
455.56%32.00M
37.88%91.00M
-102.86%-71.00M
10.71%-50.00M
-124.32%-9.00M
17.86%66.00M
46.15%-35.00M
---56.00M
--37.00M
--56.00M
---65.00M
非持续经营活动现金净额
经营活动现金净额
-24.49%632.00M
-29.89%434.00M
-43.39%437.00M
10.21%1.40B
-5.32%837.00M
5.09%619.00M
-2.65%772.00M
1.60%1.27B
-8.20%884.00M
-28.08%589.00M
-6.15%793.00M
-15.96%1.25B
-21.26%963.00M
-28.66%819.00M
-10.39%845.00M
15.31%1.49B
33.08%1.22B
241.67%1.15B
1498.31%943.00M
358.51%1.29B
4695.00%919.00M
-9.19%336.00M
-90.99%59.00M
-70.81%282.00M
-103.81%-20.00M
-15.91%370.00M
27.43%655.00M
-0.82%966.00M
-15.05%525.00M
-12.52%440.00M
-15.32%514.00M
7.98%974.00M
-10.69%618.00M
12.53%503.00M
12.62%607.00M
-12.51%902.00M
14.00%692.00M
-5.30%447.00M
-1.28%539.00M
1.98%1.03B
15.84%607.00M
-6.16%472.00M
6.64%546.00M
-4.26%1.01B
-15.62%524.00M
28.97%503.00M
0.39%512.00M
21.52%1.06B
8.19%621.00M
30.00%390.00M
39.73%510.00M
8.35%869.00M
22.39%574.00M
18.58%300.00M
--365.00M
--802.00M
--469.00M
--253.00M
投资活动现金流量
持续投资活动现金净额
-36.62%1.98B
-136.13%-263.00M
1000.00%352.00M
873.53%662.00M
199.81%3.12B
-52.20%728.00M
-91.35%32.00M
-95.94%68.00M
-69.06%1.04B
-7.19%1.52B
-45.02%370.00M
670.99%1.67B
29.44%3.37B
43.07%1.64B
-48.11%673.00M
-133.99%-293.00M
1.64%2.60B
-15.85%1.15B
286.08%1.30B
140.78%862.00M
246.45%2.56B
5.25%1.36B
-132.33%-697.00M
-2329.89%-2.11B
-202.52%-1.75B
-3.93%1.29B
6.25%-300.00M
53.23%-87.00M
-12.74%1.71B
-21.03%1.35B
60.25%-320.00M
10.14%-186.00M
-7.52%1.95B
66.37%1.71B
-5.23%-805.00M
23.62%-207.00M
19.85%2.11B
-26.77%1.03B
-10.55%-765.00M
20.29%-271.00M
-34.09%1.76B
77.57%1.40B
33.97%-692.00M
30.33%-340.00M
-12.81%2.67B
-5.85%789.00M
-12.57%-1.05B
-31.89%-488.00M
40.28%3.07B
-30.74%838.00M
-2.31%-931.00M
-7300.00%-370.00M
11.02%2.19B
30.53%1.21B
---910.00M
---5.00M
--1.97B
--927.00M
资本性支出
-13.38%4.35B
-7.75%3.52B
100.23%3.55B
122.55%2.88B
75.62%5.02B
-7.62%3.82B
-33.53%1.77B
-65.95%1.29B
-43.52%2.86B
5.35%4.13B
-0.07%2.67B
120.98%3.80B
41.36%5.06B
41.97%3.92B
29.41%2.67B
-7.72%1.72B
12.29%3.58B
-9.20%2.76B
207.60%2.06B
230.67%1.86B
584.33%3.19B
-19.77%3.04B
-71.30%671.00M
-71.33%564.00M
-89.41%466.00M
-14.41%3.79B
-9.52%2.34B
11.63%1.97B
4.96%4.40B
3.50%4.43B
34.23%2.58B
9.58%1.76B
-0.59%4.19B
7.45%4.28B
-18.95%1.93B
-4.68%1.61B
-4.38%4.22B
-4.64%3.99B
6.07%2.38B
-9.74%1.69B
-7.82%4.41B
29.17%4.18B
6.87%2.24B
12.05%1.87B
-4.01%4.78B
-2.27%3.24B
0.05%2.10B
4.58%1.67B
17.80%4.98B
-8.23%3.31B
-2.83%2.09B
-22.46%1.59B
8.07%4.23B
17.41%3.61B
--2.15B
--2.06B
--3.91B
--3.07B
固定资产交易的净现金流
-36.62%1.98B
-136.13%-263.00M
1000.00%352.00M
873.53%662.00M
199.81%3.12B
-52.20%728.00M
-91.35%32.00M
-95.94%68.00M
-69.06%1.04B
-7.19%1.52B
-45.02%370.00M
670.99%1.67B
29.44%3.37B
43.07%1.64B
-48.11%673.00M
-133.99%-293.00M
1.64%2.60B
-15.85%1.15B
286.08%1.30B
140.78%862.00M
246.45%2.56B
5.25%1.36B
-132.33%-697.00M
-2329.89%-2.11B
-202.52%-1.75B
-3.93%1.29B
6.25%-300.00M
53.23%-87.00M
-12.74%1.71B
-21.03%1.35B
60.25%-320.00M
10.14%-186.00M
-7.52%1.95B
66.37%1.71B
-5.23%-805.00M
23.62%-207.00M
19.85%2.11B
-26.77%1.03B
-10.55%-765.00M
20.29%-271.00M
-34.09%1.76B
77.57%1.40B
33.97%-692.00M
30.33%-340.00M
-12.81%2.67B
-5.85%789.00M
-12.57%-1.05B
-31.89%-488.00M
40.28%3.07B
-30.74%838.00M
-2.31%-931.00M
-7300.00%-370.00M
11.02%2.19B
30.53%1.21B
---910.00M
---5.00M
--1.97B
--927.00M
业务交易的净现金流
---15.00M
---13.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
94.74%-1.00M
96.67%-1.00M
66.67%-1.00M
-550.00%-13.00M
---19.00M
---30.00M
-200.00%-3.00M
93.10%-2.00M
100.00%0.00
100.00%0.00
75.00%-1.00M
-383.33%-29.00M
-300.00%-12.00M
88.89%-1.00M
92.16%-4.00M
33.33%-6.00M
78.57%-3.00M
81.63%-9.00M
-920.00%-51.00M
66.67%-9.00M
61.11%-14.00M
-172.22%-49.00M
50.00%-5.00M
-575.00%-27.00M
-1100.00%-36.00M
-28.57%-18.00M
---10.00M
92.16%-4.00M
-200.00%-3.00M
-600.00%-14.00M
100.00%0.00
-64.52%-51.00M
66.67%-1.00M
98.92%-2.00M
97.22%-1.00M
88.39%-31.00M
87.50%-3.00M
-18500.00%-186.00M
70.97%-36.00M
---267.00M
---24.00M
---1.00M
---124.00M
----
----
----
----
---69.00M
--0.00
----
----
投资产品交易的净现金流
62.39%-44.00M
1207.69%170.00M
-496.00%-149.00M
57.14%-36.00M
-2050.00%-117.00M
116.67%13.00M
35.90%-25.00M
-250.00%-84.00M
104.35%6.00M
117.65%6.00M
-657.14%-39.00M
-1300.00%-24.00M
-33.98%-138.00M
15.00%-34.00M
114.29%7.00M
108.33%2.00M
0.00%-103.00M
-4100.00%-40.00M
-1733.33%-49.00M
-143.64%-24.00M
-271.67%-103.00M
100.74%1.00M
150.00%3.00M
52.78%55.00M
242.86%60.00M
-74.36%-136.00M
-120.00%-6.00M
63.64%36.00M
---42.00M
---78.00M
--30.00M
--22.00M
----
----
----
--0.00
--0.00
---33.00M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
其他投资活动的净现金流
--0.00
--8.00M
---9.00M
----
----
----
-100.00%0.00
--12.00M
----
----
110.91%6.00M
100.00%0.00
--0.00
-100.00%0.00
---55.00M
-150.00%-1.00M
100.00%0.00
--23.00M
--0.00
--2.00M
---5.00M
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
101.39%1.00M
99.01%-1.00M
310.00%84.00M
84.21%-3.00M
11.11%-72.00M
7.34%-101.00M
54.02%-40.00M
-121.84%-19.00M
42.55%-81.00M
-294.64%-109.00M
22.32%-87.00M
-56.06%87.00M
-90.54%-141.00M
251.35%56.00M
-36.59%-112.00M
288.24%198.00M
-111.43%-74.00M
-172.55%-37.00M
-95.24%-82.00M
920.00%51.00M
-166.04%-35.00M
139.23%51.00M
33.33%-42.00M
150.00%5.00M
-45.92%53.00M
-150.00%-130.00M
-125.00%-63.00M
105.00%2.00M
--98.00M
---52.00M
---28.00M
---40.00M
非持续投资活动现金净额
投资活动现金净额
37.09%-2.04B
159.86%428.00M
-794.74%-510.00M
-395.04%-698.00M
-212.54%-3.24B
52.90%-715.00M
86.30%-57.00M
91.78%-141.00M
70.67%-1.04B
9.54%-1.52B
42.46%-416.00M
-683.67%-1.72B
-30.72%-3.54B
-44.03%-1.68B
47.42%-723.00M
132.81%294.00M
-1.35%-2.71B
14.71%-1.17B
-298.13%-1.38B
-141.37%-896.00M
-248.36%-2.67B
7.83%-1.37B
142.66%694.00M
1905.56%2.17B
205.08%1.80B
-3.35%-1.48B
13.94%286.00M
52.11%108.00M
14.91%-1.71B
17.40%-1.43B
-65.14%251.00M
-25.26%71.00M
9.12%-2.01B
-78.60%-1.74B
25.65%720.00M
-70.86%95.00M
-17.95%-2.21B
19.27%-972.00M
-2.39%573.00M
8.67%326.00M
36.22%-1.88B
-55.56%-1.20B
-21.31%587.00M
-41.75%300.00M
5.40%-2.94B
19.12%-774.00M
-24.19%746.00M
114.58%515.00M
-38.27%-3.11B
20.78%-957.00M
4.79%984.00M
610.64%240.00M
-12.61%-2.25B
-24.92%-1.21B
--939.00M
---47.00M
---2.00B
---967.00M
融资活动现金流量
持续融资活动现金净额
-39.11%1.45B
-938.78%-822.00M
106.91%51.00M
38.46%-664.00M
1607.19%2.37B
-89.07%98.00M
-56.36%-738.00M
-310.74%-1.08B
-94.70%139.00M
6.66%897.00M
-112.61%-472.00M
129.77%512.00M
69.14%2.63B
2703.33%841.00M
-303.67%-222.00M
-101.88%-1.72B
-38.31%1.55B
-96.72%30.00M
106.56%109.00M
60.54%-852.00M
312.14%2.52B
-4.99%914.00M
-115.28%-1.66B
-130.42%-2.16B
-208.81%-1.19B
2.67%962.00M
1.91%-772.00M
-0.21%-937.00M
-20.15%1.09B
-8.50%937.00M
46.93%-787.00M
3.01%-935.00M
14.80%1.36B
7.79%1.02B
8.57%-1.48B
-7.11%-964.00M
28.40%1.19B
-16.52%950.00M
-29.35%-1.62B
27.77%-900.00M
-55.65%926.00M
115.94%1.14B
6.28%-1.25B
9.64%-1.25B
-4.35%2.09B
-26.40%527.00M
3.74%-1.34B
-33.62%-1.38B
34.34%2.18B
-17.98%716.00M
-10.93%-1.39B
-56.60%-1.03B
17.84%1.63B
11.49%873.00M
---1.25B
---659.00M
--1.38B
--783.00M
债务发行/偿还的净现金流
-38.81%1.47B
-860.95%-799.00M
84.08%-110.00M
37.22%-663.00M
1508.05%2.40B
-89.05%105.00M
-526.54%-691.00M
-203.53%-1.06B
-94.66%149.00M
5.85%959.00M
-69.83%162.00M
210.39%1.02B
38.60%2.79B
-32.24%906.00M
-8.36%537.00M
-1093.55%-924.00M
-20.56%2.01B
41.48%1.34B
135.43%586.00M
104.33%93.00M
316.40%2.53B
-12.01%945.00M
-116.49%-1.65B
-143.59%-2.15B
-205.12%-1.17B
13.53%1.07B
-8.83%-764.00M
-1.85%-881.00M
-22.69%1.11B
-9.56%946.00M
50.21%-702.00M
6.79%-865.00M
16.02%1.44B
2.25%1.05B
6.19%-1.41B
-19.43%-928.00M
20.58%1.24B
-17.77%1.02B
-34.32%-1.50B
28.72%-777.00M
-52.77%1.03B
117.48%1.24B
9.02%-1.12B
16.98%-1.09B
-3.96%2.18B
-28.14%572.00M
9.96%-1.23B
-31.70%-1.31B
38.14%2.27B
-10.46%796.00M
-10.16%-1.37B
-53.15%-997.00M
19.30%1.64B
12.25%889.00M
---1.24B
---651.00M
--1.38B
--792.00M
普通股发行/偿还的净现金流
--0.00
-133.33%-7.00M
93.33%-3.00M
88.89%-1.00M
100.00%0.00
80.00%-3.00M
82.76%-45.00M
98.16%-9.00M
99.33%-1.00M
70.59%-15.00M
65.43%-261.00M
40.68%-490.00M
66.82%-149.00M
96.07%-51.00M
-63.07%-755.00M
15.28%-826.00M
-14866.67%-449.00M
-6736.84%-1.30B
---463.00M
-97400.00%-975.00M
---3.00M
81.55%-19.00M
100.00%0.00
98.36%-1.00M
--0.00
-2475.00%-103.00M
97.26%-2.00M
6.15%-61.00M
100.00%0.00
71.43%-4.00M
-10.61%-73.00M
-85.71%-65.00M
-33.33%-64.00M
77.05%-14.00M
39.45%-66.00M
69.57%-35.00M
45.45%-48.00M
35.79%-61.00M
11.38%-109.00M
26.28%-115.00M
-8.64%-88.00M
-187.88%-95.00M
-32.26%-123.00M
-168.97%-156.00M
-2.53%-81.00M
50.75%-33.00M
---93.00M
---58.00M
---79.00M
---67.00M
----
----
----
----
----
----
----
----
现金股利支付
----
----
----
----
----
----
----
----
----
----
--355.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
----
--1.00M
----
94.74%37.00M
----
--0.00
--19.00M
--19.00M
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
----
-200.00%-1.00M
----
-115.38%-28.00M
---3.00M
--1.00M
---25.00M
---13.00M
其他融资活动的净现金流额
8.70%-21.00M
-300.00%-16.00M
-250.00%-7.00M
14.29%-12.00M
-155.56%-23.00M
91.49%-4.00M
88.89%-2.00M
22.22%-14.00M
43.75%-9.00M
-235.71%-47.00M
-350.00%-18.00M
-80.00%-18.00M
-33.33%-16.00M
-75.00%-14.00M
71.43%-4.00M
-25.00%-10.00M
20.00%-12.00M
33.33%-8.00M
-75.00%-14.00M
33.33%-8.00M
0.00%-15.00M
-33.33%-12.00M
-33.33%-8.00M
-340.00%-12.00M
37.50%-15.00M
-80.00%-9.00M
50.00%-6.00M
200.00%5.00M
-100.00%-24.00M
37.50%-5.00M
-71.43%-12.00M
-400.00%-5.00M
-140.00%-12.00M
33.33%-8.00M
30.00%-7.00M
87.50%-1.00M
68.75%-5.00M
-9.09%-12.00M
16.67%-10.00M
---8.00M
-33.33%-16.00M
8.33%-11.00M
20.00%-12.00M
100.00%0.00
-33.33%-12.00M
7.69%-12.00M
37.50%-15.00M
77.14%-8.00M
52.63%-9.00M
48.00%-13.00M
-140.00%-24.00M
-288.89%-35.00M
-371.43%-19.00M
-66.67%-25.00M
---10.00M
---9.00M
--7.00M
---15.00M
非持续融资活动现金净额
融资活动现金净额
-39.11%1.45B
-938.78%-822.00M
106.91%51.00M
38.46%-664.00M
1607.19%2.37B
-89.07%98.00M
-56.36%-738.00M
-310.74%-1.08B
-94.70%139.00M
6.66%897.00M
-112.61%-472.00M
129.77%512.00M
69.14%2.63B
2703.33%841.00M
-303.67%-222.00M
-101.88%-1.72B
-38.31%1.55B
-96.72%30.00M
106.56%109.00M
60.54%-852.00M
312.14%2.52B
-4.99%914.00M
-115.28%-1.66B
-130.42%-2.16B
-208.81%-1.19B
2.67%962.00M
1.91%-772.00M
-0.21%-937.00M
-20.15%1.09B
-8.50%937.00M
46.93%-787.00M
3.01%-935.00M
14.80%1.36B
7.79%1.02B
8.57%-1.48B
-7.11%-964.00M
28.40%1.19B
-16.52%950.00M
-29.35%-1.62B
27.77%-900.00M
-55.65%926.00M
115.94%1.14B
6.28%-1.25B
9.64%-1.25B
-4.35%2.09B
-26.40%527.00M
3.74%-1.34B
-33.62%-1.38B
34.34%2.18B
-17.98%716.00M
-10.93%-1.39B
-56.60%-1.03B
17.84%1.63B
11.49%873.00M
---1.25B
---659.00M
--1.38B
--783.00M
现金净流量
期初现金流
----
3.52%618.00M
-1.54%639.00M
3.43%603.00M
1.34%607.00M
-7.30%597.00M
-9.99%649.00M
-14.52%583.00M
-4.77%599.00M
0.31%644.00M
0.00%721.00M
-0.29%682.00M
-1.26%629.00M
2.56%642.00M
-23.70%721.00M
-51.52%684.00M
-0.31%637.00M
-18.17%626.00M
-43.07%945.00M
5.38%1.41B
-11.37%639.00M
-15.00%765.00M
134.46%1.66B
128.89%1.34B
6.66%721.00M
22.45%900.00M
-7.81%708.00M
-11.50%585.00M
-3.57%676.00M
-18.42%735.00M
-26.44%768.00M
-14.82%661.00M
-39.20%701.00M
83.88%901.00M
-16.48%1.04B
47.25%776.00M
31.62%1.15B
8.41%490.00M
113.68%1.25B
-0.38%527.00M
2.58%876.00M
-27.56%452.00M
-17.95%585.00M
-1.49%529.00M
1.55%854.00M
-9.96%624.00M
21.05%713.00M
6.76%537.00M
47.80%841.00M
14.36%693.00M
6.32%589.00M
10.79%503.00M
-6.11%569.00M
13.48%606.00M
--554.00M
--454.00M
--606.00M
--534.00M
当期现金流变化
1000.00%36.00M
230.00%33.00M
59.62%-21.00M
-45.45%36.00M
75.00%-4.00M
122.22%10.00M
32.47%-52.00M
69.23%66.00M
-130.19%-16.00M
-246.15%-45.00M
2.53%-77.00M
5.41%39.00M
12.77%53.00M
-218.18%-13.00M
75.24%-79.00M
107.94%37.00M
-93.91%47.00M
108.73%11.00M
64.36%-319.00M
-245.17%-466.00M
24.92%772.00M
29.61%-126.00M
-566.15%-895.00M
160.98%321.00M
779.12%618.00M
-203.39%-179.00M
681.82%192.00M
14.95%123.00M
-127.50%-91.00M
70.50%-59.00M
76.92%-33.00M
181.58%107.00M
86.89%-40.00M
-146.19%-200.00M
73.02%-143.00M
-91.70%38.00M
12.61%-305.00M
2.12%433.00M
-298.50%-530.00M
717.86%458.00M
-7.38%-349.00M
84.35%424.00M
-49.44%-133.00M
-68.18%56.00M
-6.91%-325.00M
55.41%230.00M
-185.58%-89.00M
104.65%176.00M
-360.61%-304.00M
500.00%148.00M
100.00%104.00M
-14.00%86.00M
56.58%-66.00M
-151.39%-37.00M
--52.00M
--100.00M
---152.00M
--72.00M
利率变动影响
-107.41%-2.00M
-187.50%-7.00M
103.45%1.00M
-138.46%-5.00M
1450.00%27.00M
161.54%8.00M
-261.11%-29.00M
230.00%13.00M
-300.00%-2.00M
-360.00%-13.00M
-14.29%18.00M
64.29%-10.00M
104.35%1.00M
350.00%5.00M
425.00%21.00M
-154.55%-28.00M
-483.33%-23.00M
80.00%-2.00M
-71.43%4.00M
-134.38%-11.00M
-76.00%6.00M
65.52%-10.00M
-39.13%14.00M
328.57%32.00M
316.67%25.00M
-1350.00%-29.00M
309.09%23.00M
-366.67%-14.00M
154.55%6.00M
-122.22%-2.00M
-184.62%-11.00M
-160.00%-3.00M
-139.29%-11.00M
12.50%9.00M
165.00%13.00M
400.00%5.00M
660.00%28.00M
-55.56%8.00M
-66.67%-20.00M
111.11%1.00M
-183.33%-5.00M
169.23%18.00M
-33.33%-12.00M
43.75%-9.00M
100.00%6.00M
-2500.00%-26.00M
---9.00M
-277.78%-16.00M
120.00%3.00M
50.00%-1.00M
-100.00%0.00
125.00%9.00M
-650.00%-15.00M
-166.67%-2.00M
--1.00M
--4.00M
---2.00M
--3.00M
期末现金流
13.93%687.00M
7.25%651.00M
3.52%618.00M
-1.54%639.00M
3.43%603.00M
1.34%607.00M
-7.30%597.00M
-9.99%649.00M
-14.52%583.00M
-4.77%599.00M
0.31%644.00M
0.00%721.00M
-0.29%682.00M
-1.26%629.00M
2.56%642.00M
-23.70%721.00M
-51.52%684.00M
-0.31%637.00M
-18.17%626.00M
-43.07%945.00M
5.38%1.41B
-11.37%639.00M
-15.00%765.00M
134.46%1.66B
128.89%1.34B
6.66%721.00M
22.45%900.00M
-7.81%708.00M
-11.50%585.00M
-3.57%676.00M
-18.42%735.00M
-5.65%768.00M
-22.05%661.00M
-24.05%701.00M
25.14%901.00M
-17.36%814.00M
60.91%848.00M
5.37%923.00M
59.29%720.00M
68.38%985.00M
-0.38%527.00M
2.58%876.00M
-27.56%452.00M
-17.95%585.00M
-1.49%529.00M
1.55%854.00M
-9.96%624.00M
21.05%713.00M
6.76%537.00M
47.80%841.00M
14.36%693.00M
6.32%589.00M
10.79%503.00M
-6.11%569.00M
--606.00M
--554.00M
--454.00M
--606.00M
自由现金流
11.16%-3.72B
3.47%-3.09B
-210.88%-3.12B
-6622.73%-1.48B
-111.85%-4.18B
9.73%-3.20B
46.59%-1.00B
99.14%-22.00M
51.82%-1.98B
-14.17%-3.54B
-2.74%-1.88B
-1008.70%-2.55B
-73.83%-4.10B
-92.14%-3.10B
-62.89%-1.83B
59.79%-230.00M
-3.88%-2.36B
40.32%-1.62B
-83.17%-1.12B
-102.84%-572.00M
-367.08%-2.27B
20.91%-2.71B
63.64%-612.00M
71.83%-282.00M
87.45%-486.00M
14.25%-3.42B
18.70%-1.68B
-27.03%-1.00B
-8.42%-3.87B
-5.63%-3.99B
-57.06%-2.07B
-11.61%-788.00M
-1.39%-3.57B
-6.81%-3.78B
28.21%-1.32B
-7.62%-706.00M
7.31%-3.52B
4.56%-3.54B
-8.45%-1.84B
23.54%-656.00M
10.73%-3.80B
-35.68%-3.71B
-6.95%-1.69B
-40.20%-858.00M
2.36%-4.26B
6.44%-2.73B
0.06%-1.58B
15.70%-612.00M
-19.31%-4.36B
11.70%-2.92B
11.51%-1.58B
42.15%-726.00M
-6.12%-3.66B
-17.30%-3.31B
---1.79B
---1.25B
---3.44B
---2.82B
货币单位
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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。
Avis Budget Group Inc 产生了多少经营活动现金流？
Avis Budget Group Inc 2025 财年的经营活动现金流为 3.30B，反映其核心业务经营活动产生的现金。
Avis Budget Group Inc 的经营活动现金流同比有何变化？
Avis Budget Group Inc 的经营活动现金流同比增长 -6.31%。
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。
Avis Budget Group Inc 的资本支出是多少？
Avis Budget Group Inc 最近一个季度的资本支出为 15.27B。
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。
Avis Budget Group Inc 的融资活动现金流有何变化？
Avis Budget Group Inc 最近一个季度用于融资活动的现金为 1.86B。
什么是自由现金流？它对 CAR 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。
Avis Budget Group Inc 最近一个季度的自由现金流是多少？
Avis Budget Group Inc 最近一个季度的自由现金流为 -11.98B，较上年同期变动 -83.04%。