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DNOW Inc

DNOW

添加自选

14.120USD

+0.380+2.77%

收盘 07-31 16:00（美东）报价延迟15分钟

2.58B总市值

亏损市盈率 TTM

DNOW Inc

14.120

+0.380+2.77%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

DNOW 现金流量表

您可以访问DNOW 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

FY2013Q3

FY2013Q2

FY2013Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-493.75%-95.00M

-31.97%83.00M

-41.89%43.00M

114.29%45.00M

-119.75%-16.00M

16.19%122.00M

1750.00%74.00M

-75.29%21.00M

1450.00%81.00M

1650.00%105.00M

-91.11%4.00M

393.10%85.00M

72.73%-6.00M

200.00%6.00M

87.50%45.00M

-462.50%-29.00M

-450.00%-22.00M

-96.43%2.00M

-59.32%24.00M

-88.24%8.00M

-166.67%-4.00M

-24.32%56.00M

-41.58%59.00M

-1.45%68.00M

130.00%6.00M

-1.33%74.00M

339.13%101.00M

1280.00%69.00M

33.33%-20.00M

1037.50%75.00M

169.70%23.00M

109.43%5.00M

-42.86%-30.00M

-116.33%-8.00M

-206.45%-33.00M

-180.30%-53.00M

-123.60%-21.00M

-38.75%49.00M

-80.98%31.00M

-29.79%66.00M

784.62%89.00M

2.56%80.00M

507.50%163.00M

40.30%94.00M

-533.33%-13.00M

--78.00M

-150.63%-40.00M

-37.96%67.00M

-85.00%3.00M

--79.00M

--108.00M

--20.00M

持续经营净收入

-291.30%-44.00M

-800.00%-161.00M

92.31%25.00M

0.00%25.00M

9.52%23.00M

-84.35%23.00M

-62.86%13.00M

-26.47%25.00M

-34.38%21.00M

359.38%147.00M

-14.63%35.00M

30.77%34.00M

6.67%32.00M

166.67%32.00M

720.00%41.00M

1400.00%26.00M

400.00%30.00M

127.27%12.00M

122.73%5.00M

93.33%-2.00M

96.98%-10.00M

68.35%-44.00M

-320.00%-22.00M

-314.29%-30.00M

-1938.89%-331.00M

-968.75%-139.00M

-50.00%10.00M

0.00%14.00M

800.00%18.00M

633.33%16.00M

322.22%20.00M

182.35%14.00M

108.70%2.00M

95.77%-3.00M

83.93%-9.00M

61.36%-17.00M

63.49%-23.00M

71.49%-71.00M

75.00%-56.00M

-131.58%-44.00M

-530.00%-63.00M

-1656.25%-249.00M

-800.00%-224.00M

-170.37%-19.00M

-124.39%-10.00M

--16.00M

-17.95%32.00M

-18.18%27.00M

0.00%41.00M

--39.00M

--33.00M

--41.00M

持续经营损益

109.09%23.00M

190.91%32.00M

-15.38%11.00M

11.11%10.00M

57.14%11.00M

85.71%13.00M

50.00%9.00M

16.67%7.00M

40.00%7.00M

-60.00%6.00M

50.00%6.00M

-37.50%5.00M

-16.67%5.00M

150.00%15.00M

-60.00%4.00M

33.33%8.00M

0.00%6.00M

-14.29%6.00M

-96.97%10.00M

-95.68%6.00M

-40.00%6.00M

-30.00%7.00M

3200.00%330.00M

1290.00%139.00M

11.11%10.00M

-9.09%10.00M

-16.67%10.00M

-25.00%9.00M

-15.38%11.00M

-14.29%12.00M

0.00%13.00M

8.33%13.00M

-90.67%14.00M

-94.72%14.00M

44.44%13.00M

71.43%12.00M

2042.86%150.00M

6525.00%265.00M

50.00%9.00M

75.00%7.00M

--7.00M

-20.00%4.00M

100.00%6.00M

0.00%4.00M

--5.00M

--3.00M

--4.00M

递延税费

-260.00%-8.00M

-760.00%-33.00M

-14.29%6.00M

-16.67%5.00M

104.20%5.00M

--7.00M

--6.00M

---119.00M

----

---1.00M

100.00%0.00

--0.00

-200.00%-1.00M

100.00%0.00

-100.00%0.00

--0.00

104.55%1.00M

0.00%-2.00M

-73.49%22.00M

100.00%0.00

-100.00%-22.00M

50.00%-2.00M

1085.71%83.00M

-7300.00%-74.00M

-237.50%-11.00M

42.86%-4.00M

--7.00M

-150.00%-1.00M

153.33%8.00M

---7.00M

--2.00M

---15.00M

--0.00

其他非现金项目

633.33%44.00M

1650.00%35.00M

-28.57%5.00M

25.00%5.00M

0.00%6.00M

-75.00%2.00M

16.67%7.00M

-33.33%4.00M

-14.29%6.00M

-33.33%8.00M

-14.29%6.00M

-25.00%6.00M

240.00%7.00M

1100.00%12.00M

-30.00%7.00M

14.29%8.00M

-150.00%-5.00M

-97.50%1.00M

-50.00%10.00M

-66.67%7.00M

-37.50%10.00M

344.44%40.00M

66.67%20.00M

61.54%21.00M

77.78%16.00M

1000.00%9.00M

140.00%12.00M

225.00%13.00M

200.00%9.00M

90.00%-1.00M

66.67%5.00M

-33.33%4.00M

-25.00%3.00M

9.09%-10.00M

-70.00%3.00M

-64.71%6.00M

-80.00%4.00M

-145.83%-11.00M

-76.19%10.00M

13.33%17.00M

--20.00M

--24.00M

--42.00M

--15.00M

----

营运资金变化

-76.92%-115.00M

150.65%193.00M

-125.81%-8.00M

82.14%-5.00M

-266.67%-65.00M

32.76%77.00M

164.58%31.00M

-180.00%-28.00M

172.22%39.00M

234.88%58.00M

-500.00%-48.00M

144.87%35.00M

-5.88%-54.00M

-126.32%-43.00M

-366.67%-8.00M

-2500.00%-78.00M

-264.29%-51.00M

-135.19%-19.00M

-94.55%3.00M

-104.29%-3.00M

-55.56%-14.00M

-16.92%54.00M

-16.67%55.00M

150.00%70.00M

85.25%-9.00M

41.30%65.00M

540.00%66.00M

203.70%28.00M

-22.00%-61.00M

518.18%46.00M

65.91%-15.00M

55.74%-27.00M

-163.16%-50.00M

-115.07%-11.00M

-175.86%-44.00M

-164.21%-61.00M

-116.38%-19.00M

5.80%73.00M

-65.27%58.00M

13.10%95.00M

680.00%116.00M

146.43%69.00M

319.74%167.00M

300.00%84.00M

48.72%-20.00M

--28.00M

-362.07%-76.00M

-66.13%21.00M

-85.71%-39.00M

--29.00M

--62.00M

---21.00M

-应收款项（增）减

50.00%-26.00M

41.51%75.00M

--10.00M

40.00%7.00M

-326.09%-52.00M

278.57%53.00M

-100.00%0.00

-37.50%5.00M

192.00%23.00M

-6.67%14.00M

186.36%19.00M

115.38%8.00M

30.56%-25.00M

475.00%15.00M

26.67%-22.00M

-188.89%-52.00M

20.00%-36.00M

-123.53%-4.00M

-211.11%-30.00M

-114.40%-18.00M

-275.00%-45.00M

-78.75%17.00M

0.00%27.00M

635.29%125.00M

53.85%-12.00M

8.11%80.00M

142.19%27.00M

440.00%17.00M

64.86%-26.00M

76.19%74.00M

-42.22%-64.00M

37.50%-5.00M

-39.62%-74.00M

255.56%42.00M

-421.43%-45.00M

-118.60%-8.00M

-173.61%-53.00M

-127.55%-27.00M

-85.86%14.00M

-63.56%43.00M

-27.27%72.00M

122.73%98.00M

174.44%99.00M

755.56%118.00M

206.45%99.00M

--44.00M

-329.03%-133.00M

-162.07%-18.00M

-322.73%-93.00M

---31.00M

--29.00M

---22.00M

-存货（增）减

46.88%-17.00M

835.71%131.00M

-88.57%4.00M

-85.71%4.00M

-1166.67%-32.00M

-70.21%14.00M

337.50%35.00M

264.71%28.00M

111.54%3.00M

393.75%47.00M

122.86%8.00M

57.50%-17.00M

44.68%-26.00M

-100.00%-16.00M

-1850.00%-35.00M

-1900.00%-40.00M

-527.27%-47.00M

-122.22%-8.00M

-95.45%2.00M

-103.64%-2.00M

-15.38%11.00M

-43.75%36.00M

-2.22%44.00M

61.76%55.00M

138.24%13.00M

811.11%64.00M

1025.00%45.00M

1233.33%34.00M

-54.55%-34.00M

68.97%-9.00M

112.90%4.00M

92.31%-3.00M

-100.00%-22.00M

-176.32%-29.00M

-164.58%-31.00M

-179.59%-39.00M

-120.00%-11.00M

-49.33%38.00M

-56.76%48.00M

-14.04%49.00M

266.67%55.00M

211.94%75.00M

1210.00%111.00M

214.00%57.00M

36.36%15.00M

---67.00M

-125.64%-10.00M

-285.19%-50.00M

-21.43%11.00M

--39.00M

--27.00M

--14.00M

-预付费用（增）减

-125.00%-2.00M

1200.00%11.00M

75.00%-1.00M

140.00%2.00M

300.00%8.00M

-112.50%-1.00M

-300.00%-4.00M

---5.00M

166.67%2.00M

233.33%8.00M

150.00%2.00M

100.00%0.00

-400.00%-3.00M

---6.00M

-33.33%-4.00M

---1.00M

--1.00M

-100.00%0.00

-250.00%-3.00M

-100.00%0.00

100.00%0.00

-50.00%2.00M

200.00%2.00M

250.00%3.00M

---7.00M

0.00%4.00M

-100.00%-2.00M

100.00%0.00

0.00%4.00M

0.00%-1.00M

25.00%-3.00M

33.33%4.00M

-114.29%-1.00M

85.71%-1.00M

-500.00%-4.00M

200.00%3.00M

-53.33%7.00M

36.36%-7.00M

-90.91%1.00M

-160.00%-3.00M

--15.00M

-83.33%-11.00M

--11.00M

--5.00M

100.00%0.00

-200.00%-6.00M

100.00%0.00

---12.00M

---2.00M

---5.00M

-应付款项及应计费用（减）增

----

154.55%28.00M

---21.00M

67.86%-18.00M

0.00%11.00M

200.00%11.00M

100.00%0.00

-227.27%-56.00M

--11.00M

69.44%-11.00M

-245.28%-77.00M

193.33%44.00M

-100.00%0.00

-414.29%-36.00M

55.88%53.00M

-11.76%15.00M

55.00%31.00M

---7.00M

288.89%34.00M

115.04%17.00M

766.67%20.00M

100.00%0.00

-350.00%-18.00M

-438.10%-113.00M

-200.00%-3.00M

-281.82%-84.00M

-108.89%-4.00M

-23.53%-21.00M

-102.08%-1.00M

18.52%-22.00M

36.36%45.00M

-13.33%-17.00M

-7.69%48.00M

-145.00%-27.00M

375.00%33.00M

21.05%-15.00M

842.86%52.00M

169.77%60.00M

80.95%-12.00M

75.95%-19.00M

94.96%-7.00M

-272.00%-86.00M

-190.00%-63.00M

-185.87%-79.00M

-383.67%-139.00M

--50.00M

79.49%70.00M

736.36%92.00M

1080.00%49.00M

--39.00M

--11.00M

---5.00M

非持续经营活动现金净额

经营活动现金净额

-493.75%-95.00M

-31.97%83.00M

-41.89%43.00M

114.29%45.00M

-119.75%-16.00M

16.19%122.00M

1750.00%74.00M

-75.29%21.00M

1450.00%81.00M

1650.00%105.00M

-91.11%4.00M

393.10%85.00M

72.73%-6.00M

200.00%6.00M

87.50%45.00M

-462.50%-29.00M

-450.00%-22.00M

-96.43%2.00M

-59.32%24.00M

-88.24%8.00M

-166.67%-4.00M

-24.32%56.00M

-41.58%59.00M

-1.45%68.00M

130.00%6.00M

-1.33%74.00M

339.13%101.00M

1280.00%69.00M

33.33%-20.00M

1037.50%75.00M

169.70%23.00M

109.43%5.00M

-42.86%-30.00M

-116.33%-8.00M

-206.45%-33.00M

-180.30%-53.00M

-123.60%-21.00M

-38.75%49.00M

-80.98%31.00M

-29.79%66.00M

784.62%89.00M

2.56%80.00M

507.50%163.00M

40.30%94.00M

-533.33%-13.00M

--78.00M

-150.63%-40.00M

-37.96%67.00M

-85.00%3.00M

--79.00M

--108.00M

--20.00M

投资活动现金流量

持续投资活动现金净额

33.33%8.00M

133.33%7.00M

100.00%4.00M

33.33%4.00M

500.00%6.00M

50.00%3.00M

-50.00%2.00M

-50.00%3.00M

-80.00%1.00M

0.00%2.00M

300.00%4.00M

0.00%6.00M

--5.00M

100.00%2.00M

-50.00%1.00M

500.00%6.00M

-100.00%0.00

0.00%1.00M

0.00%2.00M

-50.00%1.00M

-66.67%1.00M

-80.00%1.00M

-50.00%2.00M

-33.33%2.00M

--3.00M

-16.67%5.00M

100.00%4.00M

50.00%3.00M

-100.00%0.00

500.00%6.00M

0.00%2.00M

--2.00M

0.00%1.00M

100.00%2.00M

-100.00%0.00

0.00%1.00M

-66.67%1.00M

200.00%1.00M

166.67%8.00M

-66.67%1.00M

-57.14%3.00M

-107.14%-1.00M

-75.00%3.00M

-50.00%3.00M

--7.00M

0.00%14.00M

-29.41%12.00M

-68.42%6.00M

--14.00M

--17.00M

--19.00M

资本性支出

33.33%8.00M

133.33%7.00M

100.00%4.00M

33.33%4.00M

500.00%6.00M

50.00%3.00M

-50.00%2.00M

-50.00%3.00M

-80.00%1.00M

0.00%2.00M

300.00%4.00M

0.00%6.00M

--5.00M

100.00%2.00M

-50.00%1.00M

500.00%6.00M

-100.00%0.00

0.00%1.00M

0.00%2.00M

-50.00%1.00M

-66.67%1.00M

-80.00%1.00M

-50.00%2.00M

-33.33%2.00M

--3.00M

-16.67%5.00M

100.00%4.00M

50.00%3.00M

-100.00%0.00

500.00%6.00M

0.00%2.00M

--2.00M

0.00%1.00M

100.00%2.00M

-100.00%0.00

0.00%1.00M

-66.67%1.00M

-50.00%1.00M

166.67%8.00M

-66.67%1.00M

-57.14%3.00M

-85.71%2.00M

-75.00%3.00M

-50.00%3.00M

--7.00M

0.00%14.00M

-29.41%12.00M

-68.42%6.00M

--14.00M

--17.00M

--19.00M

固定资产交易的净现金流

33.33%8.00M

133.33%7.00M

100.00%4.00M

33.33%4.00M

500.00%6.00M

50.00%3.00M

-50.00%2.00M

-50.00%3.00M

-80.00%1.00M

0.00%2.00M

300.00%4.00M

0.00%6.00M

--5.00M

100.00%2.00M

-50.00%1.00M

500.00%6.00M

-100.00%0.00

0.00%1.00M

0.00%2.00M

-50.00%1.00M

-66.67%1.00M

-80.00%1.00M

-50.00%2.00M

-33.33%2.00M

--3.00M

-16.67%5.00M

100.00%4.00M

50.00%3.00M

-100.00%0.00

500.00%6.00M

0.00%2.00M

--2.00M

0.00%1.00M

100.00%2.00M

-100.00%0.00

0.00%1.00M

-66.67%1.00M

200.00%1.00M

-66.67%1.00M

-57.14%3.00M

-107.14%-1.00M

-75.00%3.00M

-50.00%3.00M

--7.00M

0.00%14.00M

-29.41%12.00M

-68.42%6.00M

--14.00M

--17.00M

--19.00M

无形资产交易净现金流

----

--0.00

----

--0.00

--7.00M

----

业务交易的净现金流

---46.00M

-396.49%-566.00M

--0.00

---8.00M

100.00%0.00

-11500.00%-114.00M

--0.00

100.00%0.00

---185.00M

101.69%1.00M

--0.00

-57.14%-33.00M

----

---59.00M

--0.00

76.67%-21.00M

100.00%0.00

-100.00%0.00

--0.00

---90.00M

-124.00%-6.00M

--1.00M

--0.00

100.00%0.00

--25.00M

--0.00

---8.00M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

99.45%-1.00M

---3.00M

105.93%7.00M

100.00%0.00

-355.00%-182.00M

100.00%0.00

-227.78%-118.00M

---174.00M

---40.00M

---183.00M

---36.00M

----

其他投资活动的净现金流

0.00%1.00M

-33.33%2.00M

--1.00M

-66.67%1.00M

150.00%1.00M

--3.00M

--0.00

200.00%3.00M

---2.00M

--0.00

--1.00M

-100.00%0.00

--0.00

--2.00M

33.33%4.00M

0.00%1.00M

----

--3.00M

--1.00M

----

--0.00

-100.00%0.00

-300.00%-2.00M

----

-100.00%0.00

0.00%1.00M

-100.00%0.00

500.00%12.00M

--1.00M

100.00%2.00M

--2.00M

--0.00

--1.00M

--0.00

----

--0.00

700.00%8.00M

----

--0.00

--1.00M

----

非持续投资活动现金净额

投资活动现金净额

-960.00%-53.00M

-400.88%-571.00M

-50.00%-3.00M

---11.00M

97.34%-5.00M

-11300.00%-114.00M

50.00%-2.00M

100.00%0.00

-3660.00%-188.00M

98.36%-1.00M

-300.00%-4.00M

-40.74%-38.00M

-350.00%-5.00M

-2133.33%-61.00M

0.00%-1.00M

70.33%-27.00M

128.57%2.00M

0.00%3.00M

0.00%-1.00M

-4450.00%-91.00M

-131.82%-7.00M

160.00%3.00M

75.00%-1.00M

84.62%-2.00M

--22.00M

16.67%-5.00M

-300.00%-4.00M

-1200.00%-13.00M

100.00%0.00

-154.55%-6.00M

0.00%-1.00M

---1.00M

50.00%-1.00M

37.50%11.00M

0.00%-1.00M

100.00%0.00

---2.00M

106.61%8.00M

99.42%-1.00M

-341.86%-190.00M

100.00%0.00

-181.40%-121.00M

-1135.71%-173.00M

-975.00%-43.00M

-3000.00%-186.00M

---43.00M

0.00%-14.00M

75.00%-4.00M

68.42%-6.00M

---14.00M

---16.00M

---19.00M

融资活动现金流量

持续融资活动现金净额

694.12%101.00M

4900.00%384.00M

50.00%-5.00M

-109.09%-23.00M

-325.00%-17.00M

-700.00%-8.00M

-42.86%-10.00M

15.38%-11.00M

88.24%-4.00M

80.00%-1.00M

-40.00%-7.00M

-1400.00%-13.00M

-3300.00%-34.00M

-66.67%-5.00M

-150.00%-5.00M

0.00%1.00M

50.00%-1.00M

-50.00%-3.00M

0.00%-2.00M

150.00%1.00M

0.00%-2.00M

96.83%-2.00M

80.00%-2.00M

94.74%-2.00M

-162.50%-63.00M

-625.00%-63.00M

-176.92%-10.00M

-1166.67%-38.00M

-170.59%-24.00M

-74.47%12.00M

-18.75%13.00M

96.25%-3.00M

197.14%34.00M

-62.40%47.00M

128.07%16.00M

-566.67%-80.00M

-187.50%-35.00M

327.27%125.00M

-142.86%-57.00M

-50.00%-12.00M

--40.00M

-1275.00%-55.00M

70.51%133.00M

---8.00M

100.00%0.00

96.55%-4.00M

875.00%78.00M

---116.00M

--8.00M

债务发行/偿还的净现金流

--160.00M

--411.00M

----

100.00%0.00

-100.00%-2.00M

-300.00%-2.00M

0.00%-1.00M

33.33%-2.00M

50.00%-1.00M

--1.00M

---1.00M

---3.00M

---2.00M

----

--0.00

100.00%0.00

-148.00%-62.00M

-410.00%-62.00M

-161.54%-8.00M

-3700.00%-38.00M

-171.43%-25.00M

-56.52%20.00M

-23.53%13.00M

98.75%-1.00M

200.00%35.00M

-63.20%46.00M

132.08%17.00M

-566.67%-80.00M

-187.50%-35.00M

--125.00M

-139.26%-53.00M

---12.00M

--40.00M

----

--135.00M

----

普通股发行/偿还的净现金流

-525.00%-50.00M

-100.00%-10.00M

100.00%0.00

-90.00%-19.00M

-700.00%-8.00M

-400.00%-5.00M

-40.00%-7.00M

9.09%-10.00M

96.97%-1.00M

66.67%-1.00M

-25.00%-5.00M

---11.00M

---33.00M

---3.00M

---4.00M

----

其他融资活动的净现金流额

0.00%-9.00M

-466.67%-17.00M

-66.67%-5.00M

-300.00%-4.00M

-200.00%-9.00M

---3.00M

---1.00M

---3.00M

----

150.00%1.00M

0.00%-2.00M

-100.00%-2.00M

0.00%-2.00M

---2.00M

-200.00%-1.00M

87.50%-1.00M

---2.00M

100.00%0.00

200.00%1.00M

-900.00%-8.00M

100.00%0.00

---2.00M

---1.00M

--1.00M

75.00%-1.00M

--0.00

100.00%0.00

-100.00%-4.00M

100.00%0.00

--0.00

-1275.00%-55.00M

-102.56%-2.00M

---8.00M

100.00%0.00

96.55%-4.00M

875.00%78.00M

---116.00M

--8.00M

非持续融资活动现金净额

融资活动现金净额

694.12%101.00M

4900.00%384.00M

50.00%-5.00M

-109.09%-23.00M

-325.00%-17.00M

-700.00%-8.00M

-42.86%-10.00M

15.38%-11.00M

88.24%-4.00M

80.00%-1.00M

-40.00%-7.00M

-1400.00%-13.00M

-3300.00%-34.00M

-66.67%-5.00M

-150.00%-5.00M

0.00%1.00M

50.00%-1.00M

-50.00%-3.00M

0.00%-2.00M

150.00%1.00M

0.00%-2.00M

96.83%-2.00M

80.00%-2.00M

94.74%-2.00M

-162.50%-63.00M

-625.00%-63.00M

-176.92%-10.00M

-1166.67%-38.00M

-170.59%-24.00M

-74.47%12.00M

-18.75%13.00M

96.25%-3.00M

197.14%34.00M

-62.40%47.00M

128.07%16.00M

-566.67%-80.00M

-187.50%-35.00M

327.27%125.00M

-142.86%-57.00M

-50.00%-12.00M

--40.00M

-1275.00%-55.00M

70.51%133.00M

---8.00M

100.00%0.00

96.55%-4.00M

875.00%78.00M

---116.00M

--8.00M

现金净流量

期初现金流

-35.94%164.00M

1.92%266.00M

17.77%232.00M

16.49%219.00M

-14.38%256.00M

34.54%261.00M

-2.96%197.00M

11.90%188.00M

41.04%299.00M

-27.34%194.00M

-12.50%203.00M

-42.66%168.00M

-32.27%212.00M

-14.42%267.00M

-20.82%232.00M

-21.66%293.00M

-19.12%313.00M

-4.00%312.00M

8.92%293.00M

85.15%374.00M

111.48%387.00M

187.61%325.00M

236.25%269.00M

132.18%202.00M

57.76%183.00M

24.18%113.00M

-12.09%80.00M

8.75%87.00M

18.37%116.00M

-8.08%91.00M

-6.19%91.00M

-21.57%80.00M

-7.55%98.00M

-24.43%99.00M

-28.68%97.00M

-22.14%102.00M

17.78%106.00M

3.97%131.00M

19.30%136.00M

7.38%131.00M

-53.85%90.00M

-24.10%126.00M

-51.69%114.00M

-30.29%122.00M

93.07%195.00M

--166.00M

96.67%236.00M

19.86%175.00M

-26.81%101.00M

--120.00M

--146.00M

--138.00M

当期现金流变化

-29.73%-48.00M

-1940.00%-102.00M

-46.88%34.00M

44.44%13.00M

66.67%-37.00M

-104.76%-5.00M

811.11%64.00M

-74.29%9.00M

-152.27%-111.00M

290.91%105.00M

-125.71%-9.00M

157.38%35.00M

-120.00%-44.00M

-5600.00%-55.00M

84.21%35.00M

24.69%-61.00M

-53.85%-20.00M

-98.39%1.00M

-66.07%19.00M

-220.90%-81.00M

-168.42%-13.00M

-11.43%62.00M

69.70%56.00M

1057.14%67.00M

165.52%19.00M

180.00%70.00M

--33.00M

-163.64%-7.00M

-61.11%-29.00M

2600.00%25.00M

-100.00%0.00

320.00%11.00M

-350.00%-18.00M

96.00%-1.00M

140.00%2.00M

-200.00%-5.00M

-109.76%-4.00M

30.56%-25.00M

-141.67%-5.00M

162.50%5.00M

156.16%41.00M

-224.14%-36.00M

117.14%12.00M

-113.11%-8.00M

-198.65%-73.00M

--29.00M

-42.86%-70.00M

334.62%61.00M

825.00%74.00M

---49.00M

---26.00M

--8.00M

利率变动影响

-200.00%-1.00M

140.00%2.00M

-150.00%-1.00M

300.00%2.00M

--1.00M

-350.00%-5.00M

200.00%2.00M

-200.00%-1.00M

-100.00%0.00

-60.00%2.00M

50.00%-2.00M

116.67%1.00M

0.00%1.00M

600.00%5.00M

-100.00%-4.00M

-700.00%-6.00M

--1.00M

-120.00%-1.00M

---2.00M

-66.67%1.00M

100.00%0.00

66.67%5.00M

100.00%0.00

--3.00M

-800.00%-7.00M

150.00%3.00M

-150.00%-1.00M

100.00%0.00

--1.00M

-500.00%-6.00M

0.00%2.00M

-600.00%-5.00M

-100.00%0.00

50.00%-1.00M

--2.00M

-75.00%1.00M

-66.67%3.00M

-111.76%-2.00M

100.00%0.00

200.00%4.00M

228.57%9.00M

750.00%17.00M

-12.50%-18.00M

-300.00%-4.00M

-600.00%-7.00M

--2.00M

-900.00%-16.00M

200.00%2.00M

0.00%-1.00M

--2.00M

---2.00M

---1.00M

期末现金流

-47.03%116.00M

-35.94%164.00M

1.92%266.00M

17.77%232.00M

16.49%219.00M

-14.38%256.00M

34.54%261.00M

-2.96%197.00M

11.90%188.00M

41.04%299.00M

-27.34%194.00M

-12.50%203.00M

-42.66%168.00M

-32.27%212.00M

-14.42%267.00M

-20.82%232.00M

-21.66%293.00M

-19.12%313.00M

-4.00%312.00M

8.92%293.00M

85.15%374.00M

111.48%387.00M

187.61%325.00M

236.25%269.00M

132.18%202.00M

57.76%183.00M

24.18%113.00M

-12.09%80.00M

8.75%87.00M

18.37%116.00M

-8.08%91.00M

-6.19%91.00M

-21.57%80.00M

-7.55%98.00M

-24.43%99.00M

-28.68%97.00M

-22.14%102.00M

17.78%106.00M

3.97%131.00M

19.30%136.00M

7.38%131.00M

-53.85%90.00M

-24.10%126.00M

-51.69%114.00M

-30.29%122.00M

--195.00M

133.80%166.00M

96.67%236.00M

19.86%175.00M

--71.00M

--120.00M

--146.00M

自由现金流

-368.18%-103.00M

-36.13%76.00M

-45.83%39.00M

127.78%41.00M

-127.50%-22.00M

15.53%119.00M

--72.00M

-77.22%18.00M

827.27%80.00M

2475.00%103.00M

-100.00%0.00

325.71%79.00M

50.00%-11.00M

300.00%4.00M

100.00%44.00M

-600.00%-35.00M

-340.00%-22.00M

-98.18%1.00M

-61.40%22.00M

-89.39%7.00M

-266.67%-5.00M

-20.29%55.00M

-41.24%57.00M

0.00%66.00M

115.00%3.00M

0.00%69.00M

361.90%97.00M

2100.00%66.00M

35.48%-20.00M

866.67%69.00M

160.00%21.00M

105.66%3.00M

-40.91%-31.00M

-118.75%-9.00M

-216.67%-35.00M

-191.38%-53.00M

-125.00%-22.00M

-37.66%48.00M

-81.37%30.00M

-36.26%58.00M

650.00%88.00M

8.45%77.00M

398.15%161.00M

65.45%91.00M

-433.33%-16.00M

--71.00M

-183.08%-54.00M

-39.56%55.00M

-400.00%-3.00M

--65.00M

--91.00M

--1.00M

货币单位

--USD

审计意见

----

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。

DNOW Inc 产生了多少经营活动现金流？



DNOW Inc 2025 财年的经营活动现金流为 155.00M，反映其核心业务经营活动产生的现金。

DNOW Inc 的经营活动现金流同比有何变化？



DNOW Inc 的经营活动现金流同比增长 -47.99%。

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。

DNOW Inc 的资本支出是多少？



DNOW Inc 最近一个季度的资本支出为 21.00M。

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。

DNOW Inc 的融资活动现金流有何变化？



DNOW Inc 最近一个季度用于融资活动的现金为 339.00M。

什么是自由现金流？它对 DNOW 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。

DNOW Inc 最近一个季度的自由现金流是多少？



DNOW Inc 最近一个季度的自由现金流为 134.00M，较上年同期变动 -53.63%。