搜索
Deswell Industries Inc
DSWL添加自选
3.250USD
-0.050-1.56%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
51.63M总市值
4.65市盈率 TTM
DSWL 现金流量表
您可以访问Deswell Industries 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
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
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
-25.26%3.71M
-8.65%8.24M
24.94%4.96M
1541.69%9.03M
796.84%3.97M
-71.98%-626.00K
-87.90%443.00K
-103.46%-364.00K
40.82%3.66M
279.72%10.52M
529.59%2.60M
-22.18%2.77M
-128.30%-605.00K
277.78%3.56M
132.14%2.14M
---2.00M
--921.00K
771.90%2.06M
323.21%500.00K
137.90%310.00K
-125.34%-2.30M
-447.73%-306.00K
-4.19%-224.00K
-30.05%-818.00K
8.91%-1.02M
-96.01%88.00K
-103.83%-215.00K
-339.86%-629.00K
-252.65%-1.12M
8.04%2.21M
74.53%5.61M
-103.87%-143.00K
-66.56%735.00K
--2.04M
--3.22M
--3.69M
--2.20M
持续经营净收入
73.88%6.18M
58.53%4.15M
735.18%3.56M
-33.43%2.62M
-113.03%-560.00K
-41.27%3.93M
180.55%4.30M
360.76%6.70M
22.66%1.53M
-269.46%-2.57M
-54.70%1.25M
-39.87%1.52M
-24.86%2.76M
279.10%2.52M
416.03%3.67M
--665.00K
--711.00K
-9000.00%-1.16M
73.08%-305.00K
-39.54%-2.38M
-7935.71%-1.10M
100.42%13.00K
20.27%-1.13M
-38.60%-1.70M
100.81%14.00K
-56.13%-3.12M
-542.99%-1.42M
-749.74%-1.23M
-4400.00%-1.72M
-180.36%-2.00M
-342.86%-221.00K
120.68%189.00K
-46.67%40.00K
---713.00K
--91.00K
---914.00K
--75.00K
持续经营损益
-1.04%763.00K
-11.63%752.00K
-10.14%771.00K
-0.23%851.00K
-2.83%858.00K
-0.81%853.00K
-1.34%883.00K
-10.32%860.00K
-11.74%895.00K
-5.52%959.00K
-7.73%1.01M
-6.37%1.01M
4.27%1.10M
6.59%1.08M
-5.72%1.05M
--1.02M
--1.12M
-15.63%567.00K
-14.22%591.00K
-15.69%602.00K
-18.16%613.00K
-48.23%672.00K
-22.15%689.00K
-24.76%714.00K
-23.49%749.00K
9.08%1.30M
-15.55%885.00K
-11.14%949.00K
-11.80%979.00K
2.23%1.19M
-13.46%1.05M
-15.31%1.07M
-13.55%1.11M
--1.16M
--1.21M
--1.26M
--1.28M
递延税费
0.00%-22.00K
-95.89%-143.00K
79.05%-22.00K
86.04%-73.00K
-208.82%-105.00K
-518.40%-523.00K
-141.98%-34.00K
4.17%125.00K
389.29%81.00K
90.48%120.00K
84.36%-28.00K
153.85%63.00K
-6066.67%-179.00K
-378.57%-117.00K
-86.36%3.00K
--42.00K
--22.00K
-259.26%-43.00K
-25.00%12.00K
-69.44%11.00K
13.89%41.00K
-84.12%27.00K
-44.83%16.00K
5.88%36.00K
-18.18%36.00K
102.38%170.00K
70.59%29.00K
-38.18%34.00K
83.33%44.00K
18.31%84.00K
-39.29%17.00K
-30.38%55.00K
900.00%24.00K
--71.00K
--28.00K
--79.00K
---3.00K
其他非现金项目
--395.00K
-10.34%52.00K
100.00%0.00
-79.51%58.00K
49.56%-171.00K
170.93%283.00K
-392.24%-339.00K
-149.02%-399.00K
-54.51%116.00K
63.13%814.00K
100.79%255.00K
222.30%499.00K
192.03%127.00K
-229.52%-408.00K
-1433.33%-138.00K
--315.00K
---9.00K
-103.16%-5.00K
-83.01%44.00K
-17200.00%-342.00K
6600.00%325.00K
-76.97%158.00K
661.76%259.00K
100.56%2.00K
-103.42%-5.00K
4673.33%686.00K
1033.33%34.00K
-591.78%-359.00K
-44.49%146.00K
-101.91%-15.00K
102.36%3.00K
115.70%73.00K
205.81%263.00K
--787.00K
---127.00K
---465.00K
--86.00K
营运资金变化
-177.20%-569.00K
-33.99%4.23M
382.38%737.00K
234.91%6.41M
90.90%-261.00K
1.06%-4.75M
-618.44%-2.87M
-165.46%-4.80M
147.75%553.00K
3543.19%7.33M
60.11%-1.16M
-113.57%-213.00K
-82.58%-2.90M
142.19%1.57M
-344.62%-1.59M
---3.72M
--650.00K
1328.57%2.15M
19.62%317.00K
454.82%699.00K
-55.19%-1.84M
-117.97%-175.00K
165.00%265.00K
-289.42%-197.00K
-26.87%-1.19M
-70.72%974.00K
-97.98%100.00K
107.23%104.00K
-50.16%-934.00K
286.74%3.33M
112.56%4.94M
-149.52%-1.44M
-189.75%-622.00K
--860.00K
--2.33M
--2.91M
--693.00K
-应收款项（增）减
-377.26%-5.23M
-27.75%4.74M
71.45%-1.09M
1025.99%6.56M
-45.80%-3.84M
-7.93%-708.00K
-22.49%-2.63M
-107.15%-656.00K
64.41%-2.15M
185.82%9.17M
-75.77%-6.04M
1173.24%3.21M
-92.92%-3.43M
87.60%-299.00K
6.86%-1.78M
---2.41M
---1.91M
145.54%2.81M
-73.37%167.00K
105.70%89.00K
-53.57%-2.97M
-48.02%1.14M
-30.18%627.00K
-192.32%-1.56M
11.33%-1.93M
-13.35%2.20M
-75.74%898.00K
77.44%-534.00K
-2371.88%-2.18M
21.13%2.54M
266.90%3.70M
-235.96%-2.37M
173.28%96.00K
--2.10M
--1.01M
--1.74M
---131.00K
-存货（增）减
-100.20%-5.00K
-14.73%2.67M
-21.46%2.55M
201.13%3.13M
172.08%3.25M
47.52%-3.10M
-162.28%-4.51M
-408.42%-5.90M
-181.27%-1.72M
874.09%1.91M
2094.34%2.11M
-468.66%-247.00K
95.94%-106.00K
109.25%67.00K
-46.11%-2.61M
---724.00K
---1.79M
181.38%1.15M
22.32%811.00K
114.74%1.15M
-376.47%-141.00K
-656.13%-1.41M
-24.40%663.00K
241.05%536.00K
109.81%51.00K
-82.74%253.00K
-64.01%877.00K
-158.37%-380.00K
-176.60%-520.00K
580.66%1.47M
203.87%2.44M
-71.11%651.00K
-128.83%-188.00K
---305.00K
--802.00K
--2.25M
--652.00K
-预付费用（增）减
-463.33%-169.00K
-105.55%-49.00K
71.70%-30.00K
-40.90%883.00K
88.61%-106.00K
269.58%1.49M
-746.53%-931.00K
-438.85%-881.00K
2500.00%144.00K
572.73%260.00K
-101.90%-6.00K
81.10%-55.00K
-28.67%316.00K
41.57%-291.00K
268.44%443.00K
---498.00K
---263.00K
245.96%289.00K
143.35%101.00K
296.40%218.00K
-40.38%-146.00K
-760.00%-198.00K
44.39%-233.00K
-147.44%-111.00K
37.72%-104.00K
250.00%30.00K
-174.42%-419.00K
-31.78%234.00K
-232.54%-167.00K
90.20%-20.00K
51.75%563.00K
491.38%343.00K
153.62%126.00K
---204.00K
--371.00K
--58.00K
---235.00K
-其他流动负债变化
819.75%1.17M
20.47%-342.00K
-153.47%-162.00K
47.11%-430.00K
-79.43%303.00K
-315.08%-813.00K
1007.52%1.47M
315.38%378.00K
161.29%133.00K
226.39%91.00K
35.61%-217.00K
81.77%-72.00K
-574.00%-337.00K
-132.35%-395.00K
-105.56%-50.00K
---170.00K
--899.00K
-104.76%-21.00K
22.91%-582.00K
-128.36%-97.00K
-150.93%-327.00K
24.93%441.00K
-389.27%-755.00K
2000.00%342.00K
1017.14%642.00K
920.93%353.00K
241.08%261.00K
76.00%-18.00K
90.00%-70.00K
92.14%-43.00K
-169.55%-185.00K
-200.00%-75.00K
-240.56%-700.00K
---547.00K
--266.00K
--75.00K
--498.00K
非持续经营活动现金净额
经营活动现金净额
-25.26%3.71M
-8.65%8.24M
24.94%4.96M
1541.69%9.03M
796.84%3.97M
-71.98%-626.00K
-87.90%443.00K
-103.46%-364.00K
40.82%3.66M
279.72%10.52M
529.59%2.60M
-22.18%2.77M
-128.30%-605.00K
277.78%3.56M
132.14%2.14M
---2.00M
--921.00K
771.90%2.06M
323.21%500.00K
137.90%310.00K
-125.34%-2.30M
-447.73%-306.00K
-4.19%-224.00K
-30.05%-818.00K
8.91%-1.02M
-96.01%88.00K
-103.83%-215.00K
-339.86%-629.00K
-252.65%-1.12M
8.04%2.21M
74.53%5.61M
-103.87%-143.00K
-66.56%735.00K
--2.04M
--3.22M
--3.69M
--2.20M
投资活动现金流量
持续投资活动现金净额
593.33%104.00K
-70.81%134.00K
-94.36%15.00K
-29.17%459.00K
-67.00%266.00K
68.31%648.00K
848.24%806.00K
612.96%385.00K
-67.92%85.00K
-91.52%54.00K
22.69%265.00K
-43.63%637.00K
-62.17%216.00K
-30.97%1.13M
219.46%571.00K
--1.64M
---478.00K
31.73%-327.00K
-122.40%-56.00K
-106.55%-19.00K
-84.46%-273.00K
1.84%-479.00K
-3.85%250.00K
90.79%290.00K
5.73%-148.00K
-242.69%-488.00K
-34.18%260.00K
31.03%152.00K
-7950.00%-157.00K
570.59%342.00K
495.00%395.00K
14.85%116.00K
102.38%2.00K
--51.00K
---100.00K
--101.00K
---84.00K
资本性支出
-8.51%129.00K
-49.37%240.00K
-55.66%141.00K
-30.50%474.00K
-61.31%318.00K
46.35%682.00K
867.06%822.00K
96.62%466.00K
-68.52%85.00K
-63.48%237.00K
17.90%270.00K
-42.57%649.00K
-60.31%229.00K
-35.61%1.13M
45.34%577.00K
--1.75M
--397.00K
26.96%259.00K
-46.45%151.00K
-62.76%108.00K
-35.96%73.00K
72.88%204.00K
3.30%282.00K
-32.08%290.00K
225.71%114.00K
-65.50%118.00K
-30.89%273.00K
158.79%427.00K
-28.57%35.00K
533.33%342.00K
631.48%395.00K
63.37%165.00K
-40.24%49.00K
--54.00K
--54.00K
--101.00K
--82.00K
固定资产交易的净现金流
593.33%104.00K
-70.81%134.00K
-94.36%15.00K
-29.17%459.00K
-67.00%266.00K
68.31%648.00K
848.24%806.00K
612.96%385.00K
-67.92%85.00K
-91.52%54.00K
22.69%265.00K
-43.63%637.00K
-62.17%216.00K
-30.97%1.13M
219.46%571.00K
--1.64M
---478.00K
31.73%-327.00K
-122.40%-56.00K
-106.55%-19.00K
-84.46%-273.00K
1.84%-479.00K
-3.85%250.00K
90.79%290.00K
5.73%-148.00K
-242.69%-488.00K
-34.18%260.00K
31.03%152.00K
-7950.00%-157.00K
570.59%342.00K
495.00%395.00K
14.85%116.00K
102.38%2.00K
--51.00K
---100.00K
--101.00K
---84.00K
投资产品交易的净现金流
46.84%-4.32M
-1994.34%-8.15M
-813300.00%-8.13M
62.81%-389.00K
99.89%-1.00K
-135.28%-1.05M
82.14%-932.00K
1420.51%2.96M
-106.08%-5.22M
108.51%195.00K
-245.02%-2.53M
-318.70%-2.29M
-45.09%1.75M
-63.02%1.05M
262.66%3.18M
--2.83M
---1.96M
-191.41%-692.00K
139.20%1.75M
106.37%10.00K
-6308.70%-2.95M
56.73%757.00K
-1431.94%-4.46M
92.86%-157.00K
96.15%-46.00K
-81.83%483.00K
115.68%335.00K
36.38%-2.20M
-138.32%-1.19M
-21.73%2.66M
-8800.00%-2.14M
-7.17%-3.46M
83.78%-501.00K
--3.40M
---24.00K
---3.22M
---3.09M
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--210.00K
----
---1.00K
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
---8.38M
非持续投资活动现金净额
投资活动现金净额
45.66%-4.43M
-876.53%-8.28M
-2952.06%-8.15M
49.94%-848.00K
84.64%-267.00K
-165.66%-1.69M
67.23%-1.74M
1729.79%2.58M
-89.60%-5.30M
104.81%141.00K
-282.81%-2.80M
-3471.95%-2.93M
-41.36%1.53M
-106.85%-82.00K
276.64%2.61M
--1.20M
---1.48M
-125.24%-365.00K
138.31%1.81M
106.47%29.00K
-2722.55%-2.67M
48.92%1.45M
-6382.67%-4.71M
80.94%-448.00K
109.84%102.00K
-58.07%971.00K
102.96%75.00K
34.19%-2.35M
-106.16%-1.04M
-30.76%2.32M
-3430.26%-2.53M
-7.40%-3.57M
95.58%-503.00K
--3.34M
--76.00K
---3.33M
---11.38M
融资活动现金流量
持续融资活动现金净额
0.00%-1.59M
0.00%-1.59M
0.00%-1.59M
0.00%-1.59M
-2.91%-1.59M
-11.31%-1.59M
-8.17%-1.55M
-12.58%-1.43M
-36.38%-1.43M
-33.47%-1.27M
-65.35%-1.05M
---953.00K
42.90%-635.00K
100.00%0.00
1.07%-1.11M
---1.43M
---1.12M
100.00%0.00
---1.12M
30.01%-562.00K
100.00%0.00
-66.87%-1.36M
100.00%0.00
57.85%-803.00K
-95.38%-803.00K
14.35%-818.00K
-2.34%-1.40M
38.27%-1.91M
-268.44%-411.00K
---955.00K
-68.77%-1.37M
-280.99%-3.09M
130.27%244.00K
--0.00
---810.00K
---810.00K
---806.00K
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
---308.00K
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
87.29%-15.00K
-9.07%-577.00K
3.87%-397.00K
-904.76%-422.00K
---118.00K
---529.00K
---413.00K
---42.00K
----
----
----
--0.00
现金股利支付
0.00%1.59M
0.00%1.59M
0.00%1.59M
0.00%1.59M
0.13%1.59M
11.31%1.59M
11.17%1.59M
12.58%1.43M
28.55%1.43M
33.47%1.27M
75.43%1.11M
--953.00K
-42.90%635.00K
-100.00%0.00
-1.07%1.11M
--1.12M
--1.12M
-100.00%0.00
--1.12M
-30.01%562.00K
-100.00%0.00
69.99%1.36M
-100.00%0.00
-59.65%803.00K
--803.00K
-4.06%803.00K
-1.91%822.00K
-40.74%1.99M
-100.00%0.00
--837.00K
3.46%838.00K
314.57%3.36M
-60.00%324.00K
--0.00
--810.00K
--810.00K
--810.00K
职工行使股票期权收到的现金
----
----
----
----
----
--0.00
--43.00K
----
----
--0.00
--64.00K
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-29.64%482.00K
-98.20%11.00K
--0.00
--0.00
--685.00K
15150.00%610.00K
--0.00
--0.00
--0.00
--4.00K
非持续融资活动现金净额
融资活动现金净额
0.00%-1.59M
0.00%-1.59M
0.00%-1.59M
0.00%-1.59M
-2.91%-1.59M
-11.31%-1.59M
-8.17%-1.55M
-12.58%-1.43M
-36.38%-1.43M
-33.47%-1.27M
-65.35%-1.05M
---953.00K
42.90%-635.00K
100.00%0.00
1.07%-1.11M
---1.43M
---1.12M
100.00%0.00
---1.12M
30.01%-562.00K
100.00%0.00
-66.87%-1.36M
100.00%0.00
57.85%-803.00K
-95.38%-803.00K
14.35%-818.00K
-2.34%-1.40M
38.27%-1.91M
-268.44%-411.00K
---955.00K
-68.77%-1.37M
-280.99%-3.09M
130.27%244.00K
--0.00
---810.00K
---810.00K
---806.00K
现金净流量
期初现金流
-28.93%15.75M
11.58%17.38M
64.57%22.16M
-10.37%15.58M
-33.42%13.46M
-10.60%17.38M
-10.18%20.22M
48.13%19.44M
56.66%22.51M
-15.24%13.12M
-5.40%14.37M
32.18%15.48M
88.07%15.19M
13.54%11.71M
-32.66%8.08M
--10.32M
--12.00M
-29.18%10.30M
-53.18%9.12M
-56.64%9.35M
-38.46%14.32M
-36.84%14.55M
-20.71%19.49M
-26.83%21.55M
-27.32%23.28M
-19.07%23.04M
-8.12%24.58M
-12.19%29.46M
-3.15%32.03M
2.81%28.46M
6.13%26.75M
30.82%33.55M
-7.19%33.07M
--27.69M
--25.20M
--25.65M
--35.63M
当期现金流变化
51.62%-2.31M
-124.78%-1.63M
-326.28%-4.78M
268.19%6.58M
174.26%2.11M
-599.23%-3.91M
7.51%-2.84M
-91.65%784.00K
-146.39%-3.08M
945.27%9.39M
-530.34%-1.25M
-131.93%-1.11M
-92.02%290.00K
255.45%3.48M
316.37%3.63M
---2.24M
---1.68M
851.56%1.69M
123.93%1.18M
89.22%-223.00K
-188.91%-4.98M
-193.36%-225.00K
-220.73%-4.94M
57.64%-2.07M
32.96%-1.72M
-93.24%241.00K
-189.74%-1.54M
28.18%-4.88M
-639.92%-2.57M
-33.79%3.57M
-30.90%1.71M
-1441.95%-6.80M
104.77%476.00K
--5.39M
--2.48M
---441.00K
---9.99M
利率变动影响
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
期末现金流
-22.69%13.44M
-28.93%15.75M
11.58%17.38M
64.57%22.16M
-10.37%15.58M
-33.42%13.46M
-10.60%17.38M
-10.18%20.22M
48.13%19.44M
56.66%22.51M
-15.24%13.12M
-5.40%14.37M
32.18%15.48M
88.07%15.19M
13.54%11.71M
--8.08M
--10.32M
-16.26%12.00M
-29.18%10.30M
-53.18%9.12M
-56.64%9.35M
-38.46%14.32M
-36.84%14.55M
-20.71%19.49M
-26.83%21.55M
-27.32%23.28M
-19.07%23.04M
-8.12%24.58M
-12.19%29.46M
-3.15%32.03M
2.81%28.46M
6.13%26.75M
30.82%33.55M
--33.07M
--27.69M
--25.20M
--25.65M
自由现金流
-25.75%3.58M
-6.40%8.00M
31.96%4.82M
753.75%8.55M
1064.38%3.66M
-57.59%-1.31M
-110.60%-379.00K
-108.07%-830.00K
53.50%3.58M
384.68%10.29M
379.26%2.33M
-12.71%2.12M
-153.43%-834.00K
164.69%2.43M
197.90%1.56M
---3.76M
--524.00K
452.35%1.80M
168.97%349.00K
118.23%202.00K
-109.15%-2.38M
-1600.00%-510.00K
-3.69%-506.00K
-4.92%-1.11M
1.82%-1.14M
-101.61%-30.00K
-109.35%-488.00K
-242.86%-1.06M
-268.66%-1.16M
-6.24%1.86M
65.02%5.22M
-108.57%-308.00K
-67.58%686.00K
--1.99M
--3.16M
--3.59M
--2.12M
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
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。
Deswell Industries Inc 产生了多少经营活动现金流？
Deswell Industries Inc 2025 财年的经营活动现金流为 5.20M，反映其核心业务经营活动产生的现金。
Deswell Industries Inc 的经营活动现金流同比有何变化？
Deswell Industries Inc 的经营活动现金流同比增长 -61.62%。
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。
Deswell Industries Inc 的资本支出是多少？
Deswell Industries Inc 最近一个季度的资本支出为 481.00K。
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。
Deswell Industries Inc 的融资活动现金流有何变化？
Deswell Industries Inc 最近一个季度用于融资活动的现金为 -3.36M。
什么是自由现金流？它对 DSWL 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。
Deswell Industries Inc 最近一个季度的自由现金流是多少？
Deswell Industries Inc 最近一个季度的自由现金流为 4.71M，较上年同期变动 -64.29%。