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Getty Images Holdings Inc

GETY

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0.372USD

-0.007-1.88%

收盘 07-31 16:00（美东）报价延迟15分钟

155.85M总市值

亏损市盈率 TTM

Getty Images Holdings Inc

0.372

-0.007-1.88%

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

GETY 现金流量表

您可以访问Getty Images Holdings 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

经营活动现金流量（间接法）

持续经营活动现金净额

160.22%40.03M

-48.00%20.64M

112.33%22.62M

-85.91%6.55M

-28.54%15.38M

17.70%39.70M

-57.74%10.65M

10.93%46.44M

-32.55%21.53M

-0.65%33.73M

-48.42%25.21M

35.32%41.87M

-35.35%31.91M

-42.76%33.94M

14.68%48.87M

-33.51%30.94M

22.08%49.37M

--59.31M

--42.62M

--46.53M

--40.44M

持续经营净收入

95.68%-4.43M

-467.55%-90.87M

955.48%21.62M

-1031.39%-34.36M

-854.93%-102.57M

-36.77%24.72M

86.30%-2.53M

186.25%3.69M

324.20%13.59M

267.60%39.10M

84.38%-18.45M

-111.05%-4.28M

-87.24%3.20M

-156.22%-23.33M

-451.23%-118.12M

208.97%38.70M

-15.59%25.11M

--41.50M

--33.63M

--12.52M

--29.75M

持续经营损益

7.39%16.66M

5.97%16.58M

7.04%16.56M

5.41%16.11M

4.16%15.51M

-4.16%15.65M

-26.63%15.47M

-26.53%15.28M

-26.38%14.89M

-19.34%16.33M

-12.05%21.08M

-14.35%20.80M

-18.15%20.23M

-18.64%20.25M

-4.83%23.97M

-4.63%24.28M

-0.83%24.72M

--24.88M

--25.19M

--25.46M

--24.92M

递延税费

-113.20%-7.24M

-187.63%-3.17M

-129.91%-18.95M

-641.37%-28.71M

1502.19%54.83M

104.99%3.61M

-606.39%-8.24M

192.13%5.30M

8655.00%3.42M

-1450.86%-72.46M

-87.16%1.63M

-1108.06%-5.76M

-100.55%-40.00K

15.47%-4.67M

333.01%12.68M

-67.69%571.00K

8.98%7.22M

---5.53M

--2.93M

--1.77M

--6.62M

其他非现金项目

-125.15%-7.43M

117.73%4.05M

-107.04%-1.41M

56839.47%43.12M

330.69%29.57M

-408.07%-22.86M

17830.09%20.04M

96.96%-76.00K

-530.65%-12.82M

-113.98%-4.50M

-100.08%-113.00K

90.64%-2.50M

2580.00%2.98M

269.70%32.18M

1589.39%133.78M

-1165.91%-26.74M

99.34%-120.00K

---18.96M

---8.98M

---2.11M

---18.13M

营运资金变化

184.59%40.30M

1806.01%83.35M

105.89%657.00K

-116.54%-2.49M

1544.80%14.16M

-23.99%4.37M

-138.19%-11.16M

13.71%15.03M

61.90%-980.00K

281.75%5.75M

182.53%29.23M

274.94%13.21M

-362.72%-2.57M

-86.89%1.51M

1043.20%10.35M

-190.84%-7.55M

-84.09%979.00K

--11.49M

--905.00K

--8.32M

--6.15M

-应收款项（增）减

364.48%16.86M

-121.90%-42.53M

72.94%-3.69M

-101.44%-237.00K

-210.73%-6.37M

-81.72%-19.17M

-73.38%-13.63M

32.31%16.44M

64.15%-2.05M

-183.02%-10.55M

-377.42%-7.86M

378.82%12.43M

-150.33%-5.72M

66.65%-3.73M

131.66%2.83M

-60.55%-4.46M

66.51%11.37M

---11.17M

---8.95M

---2.78M

--6.83M

-其他流动资产变化

-75.14%1.24M

131.37%2.24M

-18.97%423.00K

99.58%2.38M

437.06%5.00M

-91.49%969.00K

100.87%522.00K

--1.19M

--931.00K

--11.38M

---60.00M

----

-其他流动负债变化

0.40%13.22M

103.19%11.48M

-219.77%-6.71M

42.19%-6.33M

67.03%13.17M

204.19%5.65M

54.70%-2.10M

-148.10%-10.94M

35.66%7.88M

-314.05%-5.42M

-260.68%-4.63M

-160.02%-4.41M

7.23%5.81M

-87.52%2.53M

3597.44%2.88M

-151.66%-1.70M

380.41%5.42M

--20.29M

--78.00K

--3.28M

--1.13M

非持续经营活动现金净额

经营活动现金净额

160.22%40.03M

-48.00%20.64M

112.33%22.62M

-85.91%6.55M

-28.54%15.38M

17.70%39.70M

-57.74%10.65M

10.93%46.44M

-32.55%21.53M

-0.65%33.73M

-48.42%25.21M

35.32%41.87M

-35.35%31.91M

-42.76%33.94M

14.68%48.87M

-33.51%30.94M

22.08%49.37M

--59.31M

--42.62M

--46.53M

--40.44M

投资活动现金流量

持续投资活动现金净额

2.27%16.06M

-14.29%12.97M

17.97%14.73M

4.75%16.11M

8.68%15.71M

-0.03%15.13M

0.60%12.49M

10.44%15.38M

-6.91%14.45M

14.14%15.13M

-20.73%12.42M

-1.49%13.93M

-4.37%15.53M

--13.26M

37.74%15.66M

3.67%14.14M

38.63%16.23M

----

--11.37M

--13.64M

--11.71M

资本性支出

2.27%16.06M

-14.29%12.97M

17.97%14.73M

4.75%16.11M

8.68%15.71M

-0.03%15.13M

0.60%12.49M

-47.78%15.38M

-6.91%14.45M

14.14%15.13M

-20.73%12.42M

108.33%29.45M

-4.37%15.53M

--13.26M

37.74%15.66M

3.67%14.14M

38.63%16.23M

----

--11.37M

--13.64M

--11.71M

固定资产交易的净现金流

2.27%16.06M

-14.29%12.97M

17.97%14.73M

4.75%16.11M

8.68%15.71M

-0.03%15.13M

0.60%12.49M

10.44%15.38M

-6.91%14.45M

14.14%15.13M

-20.73%12.42M

-1.49%13.93M

-4.37%15.53M

--13.26M

37.74%15.66M

3.67%14.14M

38.63%16.23M

----

--11.37M

--13.64M

--11.71M

业务交易的净现金流

----

--0.00

100.00%0.00

----

--0.00

---132.00K

---14.91M

----

--0.00

----

--0.00

---92.00K

---89.11M

----

投资产品交易的净现金流

----

--0.00

----

--0.00

---2.00M

----

其他投资活动的净现金流

--0.00

----

--0.00

----

100.00%0.00

----

---10.93M

---67.00K

----

非持续投资活动现金净额

投资活动现金净额

-2.27%-16.06M

14.29%-12.97M

-16.74%-14.73M

46.81%-16.11M

-8.68%-15.71M

0.03%-15.13M

-1.66%-12.62M

-117.47%-30.29M

6.91%-14.45M

-14.14%-15.13M

20.73%-12.42M

13.70%-13.93M

4.37%-15.53M

-21.25%-13.26M

-35.84%-15.66M

84.30%-16.14M

-38.63%-16.23M

---10.93M

---11.53M

---102.75M

---11.71M

融资活动现金流量

持续融资活动现金净额

40.96%-7.41M

25790.39%604.24M

64.55%-6.77M

70.33%-8.75M

-137.99%-12.55M

38.70%-2.35M

-12.76%-19.09M

-20.24%-29.50M

-11117.02%-5.27M

32.85%-3.84M

89.97%-16.93M

-475.94%-24.54M

99.17%-47.00K

-29.39%-5.71M

-6389.27%-168.72M

-63.85%-4.26M

41.42%-5.65M

---4.42M

---2.60M

---9.65M

债务发行/偿还的净现金流

-128.53%-6.50M

24024.73%622.04M

67.97%-6.41M

80.98%-6.20M

976.77%22.80M

0.00%-2.60M

11.50%-20.00M

-44.25%-32.60M

0.00%-2.60M

92.53%-22.60M

-769.23%-22.60M

0.00%-2.60M

-11538.46%-302.60M

0.00%-2.60M

73.05%-2.60M

---2.60M

---9.65M

普通股发行/偿还的净现金流

----

41.27%2.38M

-100.00%0.00

-59.72%1.30M

-100.00%0.00

-9.90%1.68M

-88.68%938.00K

43.20%3.23M

-23.42%2.02M

--1.87M

--8.28M

--2.26M

9000.00%2.64M

----

--0.00

--29.00K

----

职工行使股票期权收到的现金

----

31.43%46.00K

--267.00K

----

--35.00K

----

发行认股权证所得款项

----

---244.00K

----

其他融资活动的净现金流额

97.44%-904.00K

-1305.57%-20.18M

-1113.33%-364.00K

-2712.41%-3.85M

-653.10%-35.34M

53.77%-1.44M

98.85%-30.00K

96.73%-137.00K

-5356.98%-4.69M

97.09%-3.11M

-100.31%-2.61M

-152.65%-4.19M

97.21%-86.00K

-5676.18%-106.92M

--852.61M

---1.66M

---3.08M

---1.85M

----

非持续融资活动现金净额

融资活动现金净额

40.96%-7.41M

25790.39%604.24M

64.55%-6.77M

70.33%-8.75M

-137.99%-12.55M

38.70%-2.35M

-12.76%-19.09M

-20.24%-29.50M

-11117.02%-5.27M

32.85%-3.84M

89.97%-16.93M

-475.94%-24.54M

99.17%-47.00K

-29.39%-5.71M

-6389.27%-168.72M

-63.85%-4.26M

41.42%-5.65M

---4.42M

---2.60M

---9.65M

现金净流量

期初现金流

478.84%725.31M

-0.65%113.64M

-9.39%114.38M

-14.46%118.67M

-11.04%125.30M

-2.89%114.39M

0.52%126.23M

14.40%138.74M

37.56%140.85M

54.18%117.80M

-42.49%125.58M

-43.70%121.28M

-46.54%102.39M

-48.55%76.40M

79.76%218.37M

18.91%215.42M

18.73%191.53M

--148.50M

--121.48M

--181.16M

--161.31M

当期现金流变化

280.71%11.98M

5503.41%611.67M

93.74%-741.00K

65.67%-4.29M

-213.67%-6.63M

-52.65%10.92M

-52.12%-11.84M

-390.52%-12.50M

-111.19%-2.11M

-11.30%23.05M

94.52%-7.79M

45.90%4.30M

-20.96%18.88M

-39.59%25.99M

-625.31%-141.97M

104.94%2.95M

20.34%23.89M

--43.03M

--27.03M

---59.69M

--19.85M

利率变动影响

-173.39%-4.58M

97.84%-244.00K

-120.15%-1.86M

1565.56%14.02M

259.21%6.24M

-236.21%-11.30M

352.73%9.22M

-6.24%842.00K

-254.19%-3.92M

-24.70%8.30M

43.50%-3.65M

111.83%898.00K

170.86%2.54M

1286.11%11.02M

-342.43%-6.46M

-775.66%-7.59M

-562.11%-3.59M

---929.00K

---1.46M

---867.00K

--776.00K

期末现金流

521.28%737.29M

478.84%725.31M

-0.65%113.64M

-9.39%114.38M

-14.46%118.67M

-11.04%125.30M

-2.89%114.39M

0.52%126.23M

14.40%138.74M

37.56%140.85M

54.18%117.80M

-42.49%125.58M

-43.70%121.28M

-46.54%102.39M

-48.55%76.40M

79.76%218.37M

18.91%215.42M

--191.53M

--148.50M

--121.48M

--181.16M

自由现金流

7543.79%23.97M

-68.77%7.67M

529.23%7.88M

-130.79%-9.56M

-104.55%-322.00K

32.13%24.57M

-114.36%-1.84M

150.18%31.06M

-56.83%7.08M

-10.12%18.59M

-61.48%12.79M

-26.10%12.42M

-50.53%16.39M

-65.12%20.69M

6.28%33.21M

-48.92%16.80M

15.33%33.13M

--59.31M

--31.24M

--32.90M

--28.73M

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。

Getty Images Holdings Inc 产生了多少经营活动现金流？



Getty Images Holdings Inc 2025 财年的经营活动现金流为 65.19M，反映其核心业务经营活动产生的现金。

Getty Images Holdings Inc 的经营活动现金流同比有何变化？



Getty Images Holdings Inc 的经营活动现金流同比增长 -44.90%。

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。

Getty Images Holdings Inc 的资本支出是多少？



Getty Images Holdings Inc 最近一个季度的资本支出为 59.52M。

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。

Getty Images Holdings Inc 的融资活动现金流有何变化？



Getty Images Holdings Inc 最近一个季度用于融资活动的现金为 576.17M。

什么是自由现金流？它对 GETY 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。

Getty Images Holdings Inc 最近一个季度的自由现金流是多少？



Getty Images Holdings Inc 最近一个季度的自由现金流为 5.67M，较上年同期变动 -90.68%。