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洲际交易所
ICE添加自选
154.730USD
-0.540-0.35%
收盘 08-14 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
86.80B总市值
22.43市盈率 TTM
ICE 现金流量表
您可以访问洲际交易所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
经营活动现金流量（间接法）
持续经营活动现金净额
32.67%2.00B
37.27%1.33B
-15.34%1.27B
1.89%915.00M
25.92%1.51B
-4.26%966.00M
55.42%1.51B
16.93%898.00M
3.82%1.20B
54.52%1.01B
-11.26%969.00M
4.21%768.00M
18.89%1.15B
-13.62%653.00M
9.97%1.09B
40.92%737.00M
11.00%969.00M
3.00%756.00M
-6.85%993.00M
19.68%523.00M
1.75%873.00M
41.15%734.00M
37.19%1.07B
-12.60%437.00M
17.86%858.00M
-20.49%520.00M
-2.63%777.00M
0.20%500.00M
9.80%728.00M
14.14%654.00M
18.22%798.00M
60.45%499.00M
35.86%663.00M
-6.22%573.00M
5.30%675.00M
-23.21%311.00M
-3.56%488.00M
2.35%611.00M
52.26%641.00M
237.50%405.00M
65.90%506.00M
28.39%597.00M
-22.18%421.00M
39.53%120.00M
-3.79%305.00M
-13.57%465.00M
255.92%541.00M
-52.27%86.00M
36.89%317.00M
--538.00M
--152.00M
--180.18M
--231.57M
持续经营净收入
12.72%975.00M
76.35%1.43B
21.58%862.00M
23.85%831.00M
35.37%865.00M
3.70%812.00M
81.79%709.00M
20.04%671.00M
-21.60%639.00M
16.17%783.00M
-11.36%390.00M
419.43%559.00M
43.99%815.00M
1.05%674.00M
-71.22%440.00M
-127.47%-175.00M
-54.83%566.00M
2.62%667.00M
189.58%1.53B
61.68%637.00M
137.31%1.25B
-1.22%650.00M
16.56%528.00M
-26.63%394.00M
10.46%528.00M
33.74%658.00M
-26.82%453.00M
15.48%537.00M
3.46%478.00M
3.80%492.00M
-49.72%619.00M
23.34%465.00M
8.20%462.00M
-7.24%474.00M
242.90%1.23B
7.71%377.00M
17.63%427.00M
35.54%511.00M
-3.75%359.00M
12.90%350.00M
25.61%363.00M
16.72%377.00M
26.87%373.00M
45.54%310.00M
23.50%289.00M
17.88%323.00M
272.94%294.00M
46.94%213.00M
48.23%234.00M
--274.00M
---170.00M
--144.96M
--157.86M
持续经营损益
-1.52%389.00M
-1.29%384.00M
0.00%389.00M
0.26%387.00M
3.67%395.00M
2.10%389.00M
2.64%389.00M
24.92%386.00M
42.70%381.00M
46.54%381.00M
44.11%379.00M
19.77%309.00M
4.30%267.00M
2.36%260.00M
5.20%263.00M
1.98%258.00M
1.99%256.00M
-0.39%254.00M
-2.72%250.00M
40.56%253.00M
59.87%251.00M
62.42%255.00M
35.98%257.00M
13.92%180.00M
0.00%157.00M
-0.63%157.00M
20.38%189.00M
6.76%158.00M
9.79%157.00M
14.49%158.00M
19.85%157.00M
15.63%148.00M
0.70%143.00M
2.99%138.00M
-6.43%131.00M
-29.28%128.00M
-2.74%142.00M
-6.29%134.00M
42.86%140.00M
92.55%181.00M
56.99%146.00M
60.67%143.00M
10.11%98.00M
13.25%94.00M
27.40%93.00M
11.25%89.00M
58.93%89.00M
138.74%83.00M
120.76%73.00M
--80.00M
--56.00M
--34.77M
--33.07M
递延税费
77.55%-11.00M
333.33%140.00M
-110.53%-6.00M
337.35%197.00M
25.76%-49.00M
-20.00%-60.00M
169.51%57.00M
-937.50%-83.00M
57.69%-66.00M
39.76%-50.00M
-5.13%-82.00M
97.83%-8.00M
-155.74%-156.00M
3.49%-83.00M
-119.35%-78.00M
-1740.00%-368.00M
-134.66%-61.00M
-290.91%-86.00M
1512.00%403.00M
-128.99%-20.00M
17500.00%176.00M
-633.33%-22.00M
31.58%25.00M
790.00%69.00M
107.14%1.00M
89.29%-3.00M
-34.48%19.00M
-300.00%-10.00M
-1300.00%-14.00M
-366.67%-28.00M
104.09%29.00M
-92.75%5.00M
97.44%-1.00M
-121.43%-6.00M
-854.26%-709.00M
337.93%69.00M
-305.26%-39.00M
-6.67%28.00M
308.89%94.00M
-16.00%-29.00M
235.71%19.00M
225.00%30.00M
-157.69%-45.00M
13.79%-25.00M
-600.00%-14.00M
-60.00%-24.00M
7900.00%78.00M
-89.73%-29.00M
80.21%-2.00M
---15.00M
---1.00M
---15.29M
---10.11M
其他非现金项目
-7.69%12.00M
-14.29%12.00M
28.57%9.00M
-17.65%14.00M
-23.53%13.00M
0.00%14.00M
-95.86%7.00M
-39.29%17.00M
6.25%17.00M
40.00%14.00M
1436.36%169.00M
180.00%28.00M
33.33%16.00M
11.11%10.00M
-78.43%11.00M
-16.67%10.00M
-64.71%12.00M
190.00%9.00M
-45.74%51.00M
131.58%12.00M
3300.00%34.00M
9.09%-10.00M
67.86%94.00M
-375.00%-38.00M
120.00%1.00M
47.62%-11.00M
145.53%56.00M
-14.29%-8.00M
0.00%-5.00M
-2200.00%-21.00M
-3.36%-123.00M
-16.67%-7.00M
16.67%-5.00M
200.00%1.00M
-1387.50%-119.00M
-200.00%-6.00M
-700.00%-6.00M
-133.33%-1.00M
-700.00%-8.00M
-300.00%-2.00M
150.00%1.00M
120.00%3.00M
90.00%-1.00M
105.26%1.00M
91.30%-2.00M
-66.67%-15.00M
-103.86%-10.00M
-781.74%-19.00M
-2549.77%-23.00M
---9.00M
--259.00M
--2.79M
---868.00K
营运资金变化
178.45%646.00M
-40.55%-305.00M
-108.42%-24.00M
-198.19%-495.00M
40.61%232.00M
1.81%-217.00M
4171.43%285.00M
28.76%-166.00M
22.22%165.00M
21.91%-221.00M
-103.04%-7.00M
-89.43%-233.00M
-26.63%135.00M
-68.45%-283.00M
277.05%230.00M
65.45%-123.00M
-51.96%184.00M
4.00%-168.00M
-75.98%61.00M
-78.00%-356.00M
175.54%383.00M
45.65%-175.00M
206.02%254.00M
6.10%-200.00M
80.52%139.00M
-1441.67%-322.00M
5.06%83.00M
-47.92%-213.00M
140.63%77.00M
138.10%24.00M
-26.85%79.00M
50.52%-144.00M
124.24%32.00M
-177.78%-63.00M
390.91%108.00M
-132.80%-291.00M
-144.44%-132.00M
440.00%81.00M
161.11%22.00M
57.19%-125.00M
26.03%-54.00M
-81.25%15.00M
-154.55%-36.00M
-48.98%-292.00M
-135.48%-73.00M
-62.79%80.00M
571.43%66.00M
-23433.33%-196.00M
-185.01%-31.00M
--215.00M
---14.00M
--840.00K
--36.47M
-应收款项（增）减
121.21%511.00M
-115.25%-833.00M
-116.39%-10.00M
711.76%104.00M
151.09%231.00M
-35.79%-387.00M
48.78%61.00M
-124.64%-17.00M
-69.64%92.00M
41.12%-285.00M
-55.43%41.00M
-34.29%69.00M
0.00%303.00M
-0.83%-484.00M
-11.54%92.00M
400.00%105.00M
32.31%303.00M
-58.42%-480.00M
31.65%104.00M
-145.45%-35.00M
-22.37%229.00M
49.50%-303.00M
17.91%79.00M
7800.00%77.00M
125.19%295.00M
-164.32%-600.00M
-10.67%67.00M
-103.45%-1.00M
18.02%131.00M
12.36%-227.00M
316.67%75.00M
70.59%29.00M
58.57%111.00M
-7.92%-259.00M
-21.74%18.00M
-75.36%17.00M
-2.78%70.00M
-4.80%-240.00M
35.29%23.00M
137.93%69.00M
132.26%72.00M
-87.70%-229.00M
-60.47%17.00M
307.14%29.00M
193.94%31.00M
-148.98%-122.00M
230.77%43.00M
-246.38%-14.00M
-1597.96%-33.00M
---49.00M
--13.00M
--9.56M
--2.20M
-应付款项及应计费用（减）增
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---21.00M
--25.00M
--20.00M
-246.15%-45.00M
----
----
----
---13.00M
----
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--40.83M
-其他流动资产变化
-101.61%-1.00M
-189.47%-110.00M
218.18%26.00M
87.88%-4.00M
148.00%62.00M
50.00%-38.00M
-266.67%-22.00M
-206.45%-33.00M
13.64%25.00M
13.64%-76.00M
76.92%-6.00M
125.41%31.00M
175.00%22.00M
-57.14%-88.00M
29.73%-26.00M
-862.50%-122.00M
-72.41%8.00M
48.15%-56.00M
7.50%-37.00M
500.00%16.00M
825.00%29.00M
-208.57%-108.00M
-2.56%-40.00M
-121.05%-4.00M
66.67%-4.00M
-333.33%-35.00M
-85.71%-39.00M
26.67%19.00M
-71.43%-12.00M
146.88%15.00M
-520.00%-21.00M
87.50%15.00M
79.41%-7.00M
-966.67%-32.00M
-66.67%5.00M
-38.46%8.00M
-325.00%-34.00M
76.92%-3.00M
0.00%15.00M
165.00%13.00M
-130.77%-8.00M
50.00%-13.00M
--15.00M
---20.00M
--26.00M
-136.36%-26.00M
----
----
----
---11.00M
----
---6.05M
---10.78M
-其他流动负债变化
322.95%136.00M
206.73%638.00M
-116.26%-40.00M
-412.93%-595.00M
-227.08%-61.00M
48.57%208.00M
685.71%246.00M
65.17%-116.00M
125.26%48.00M
-51.56%140.00M
-125.61%-42.00M
-214.15%-333.00M
-49.61%-190.00M
-21.47%289.00M
2833.33%164.00M
68.55%-106.00M
-201.60%-127.00M
55.93%368.00M
-102.79%-6.00M
-23.44%-337.00M
182.24%125.00M
-24.60%236.00M
290.91%215.00M
-18.18%-273.00M
-261.90%-152.00M
32.63%313.00M
120.00%55.00M
-22.87%-231.00M
41.67%-42.00M
3.51%236.00M
-70.59%25.00M
40.51%-188.00M
57.14%-72.00M
-29.63%228.00M
185.86%85.00M
-602.22%-316.00M
22.22%-168.00M
17.39%324.00M
35.29%-99.00M
76.19%-45.00M
-19.34%-216.00M
1.10%276.00M
-765.22%-153.00M
49.19%-189.00M
-382.81%-181.00M
-5.21%273.00M
185.19%23.00M
-2604.67%-372.00M
--64.00M
--288.00M
---27.00M
---13.75M
----
非持续经营活动现金净额
经营活动现金净额
32.67%2.00B
37.27%1.33B
-15.34%1.27B
1.89%915.00M
25.92%1.51B
-4.26%966.00M
55.42%1.51B
16.93%898.00M
3.82%1.20B
54.52%1.01B
-11.26%969.00M
4.21%768.00M
18.89%1.15B
-13.62%653.00M
9.97%1.09B
40.92%737.00M
11.00%969.00M
3.00%756.00M
-6.85%993.00M
19.68%523.00M
1.75%873.00M
41.15%734.00M
37.19%1.07B
-12.60%437.00M
17.86%858.00M
-20.49%520.00M
-2.63%777.00M
0.20%500.00M
9.80%728.00M
14.14%654.00M
18.22%798.00M
60.45%499.00M
35.86%663.00M
-6.22%573.00M
5.30%675.00M
-23.21%311.00M
-3.56%488.00M
2.35%611.00M
52.26%641.00M
237.50%405.00M
65.90%506.00M
28.39%597.00M
-22.18%421.00M
39.53%120.00M
-3.79%305.00M
-13.57%465.00M
255.92%541.00M
-52.27%86.00M
36.89%317.00M
--538.00M
--152.00M
--180.18M
--231.57M
投资活动现金流量
持续投资活动现金净额
56.89%262.00M
-6.88%176.00M
-3.62%266.00M
1.81%169.00M
1.21%167.00M
30.34%189.00M
69.33%276.00M
34.96%166.00M
39.83%165.00M
70.59%145.00M
3.82%163.00M
1.65%123.00M
16.83%118.00M
-17.48%85.00M
26.61%157.00M
37.50%121.00M
-18.55%101.00M
-11.21%103.00M
-12.68%124.00M
-29.03%88.00M
45.88%124.00M
96.61%116.00M
39.22%142.00M
79.71%124.00M
23.19%85.00M
-9.23%59.00M
-14.29%102.00M
30.19%69.00M
21.05%69.00M
27.45%65.00M
1.71%119.00M
-41.11%53.00M
-32.14%57.00M
-22.73%51.00M
5.41%117.00M
-7.22%90.00M
-16.83%84.00M
17.86%66.00M
30.59%111.00M
73.21%97.00M
32.89%101.00M
-6.67%56.00M
-4.49%85.00M
-11.11%56.00M
61.70%76.00M
33.33%60.00M
18.67%89.00M
17.00%63.00M
85.60%47.00M
--45.00M
--75.00M
--53.84M
--25.32M
资本性支出
56.89%262.00M
-6.88%176.00M
-3.62%266.00M
1.81%169.00M
1.21%167.00M
30.34%189.00M
69.33%276.00M
34.96%166.00M
39.83%165.00M
70.59%145.00M
3.82%163.00M
1.65%123.00M
16.83%118.00M
-17.48%85.00M
26.61%157.00M
37.50%121.00M
-18.55%101.00M
-11.21%103.00M
-12.68%124.00M
-29.03%88.00M
45.88%124.00M
96.61%116.00M
39.22%142.00M
79.71%124.00M
23.19%85.00M
-9.23%59.00M
-14.29%102.00M
30.19%69.00M
21.05%69.00M
27.45%65.00M
1.71%119.00M
-41.11%53.00M
-32.14%57.00M
-22.73%51.00M
5.41%117.00M
-7.22%90.00M
-16.83%84.00M
17.86%66.00M
30.59%111.00M
73.21%97.00M
32.89%101.00M
-6.67%56.00M
-4.49%85.00M
-11.11%56.00M
61.70%76.00M
33.33%60.00M
18.67%89.00M
16.57%63.00M
85.60%47.00M
--45.00M
--75.00M
--54.05M
--25.32M
固定资产交易的净现金流
140.00%144.00M
-24.71%64.00M
-14.43%166.00M
-21.52%62.00M
-20.00%60.00M
46.55%85.00M
125.58%194.00M
83.72%79.00M
87.50%75.00M
176.19%58.00M
-14.00%86.00M
-21.82%43.00M
17.65%40.00M
-41.67%21.00M
61.29%100.00M
150.00%55.00M
-38.18%34.00M
-10.00%36.00M
-33.33%62.00M
-66.67%22.00M
66.67%55.00M
166.67%40.00M
40.91%93.00M
120.00%66.00M
6.45%33.00M
-42.31%15.00M
-22.35%66.00M
87.50%30.00M
63.16%31.00M
85.71%26.00M
1.19%85.00M
-70.91%16.00M
-61.22%19.00M
-56.25%14.00M
0.00%84.00M
-21.43%55.00M
-24.62%49.00M
3.23%32.00M
29.23%84.00M
112.12%70.00M
22.64%65.00M
-20.51%31.00M
-2.99%65.00M
-29.79%33.00M
96.30%53.00M
56.00%39.00M
15.52%67.00M
6.26%47.00M
68.15%27.00M
--25.00M
--58.00M
--44.23M
--16.06M
无形资产交易净现金流
10.28%118.00M
7.69%112.00M
21.95%100.00M
22.99%107.00M
18.89%107.00M
19.54%104.00M
6.49%82.00M
8.75%87.00M
15.38%90.00M
35.94%87.00M
35.09%77.00M
21.21%80.00M
16.42%78.00M
-4.48%64.00M
-8.06%57.00M
0.00%66.00M
-2.90%67.00M
-11.84%67.00M
26.53%62.00M
13.79%66.00M
32.69%69.00M
72.73%76.00M
36.11%49.00M
48.72%58.00M
36.84%52.00M
12.82%44.00M
5.88%36.00M
5.41%39.00M
0.00%38.00M
5.41%39.00M
3.03%34.00M
5.71%37.00M
8.57%38.00M
8.82%37.00M
22.22%33.00M
29.63%35.00M
-2.78%35.00M
36.00%34.00M
35.00%27.00M
17.39%27.00M
56.52%36.00M
19.05%25.00M
-9.09%20.00M
43.75%23.00M
15.00%23.00M
5.00%21.00M
29.41%22.00M
66.46%16.00M
115.84%20.00M
--20.00M
--17.00M
--9.61M
--9.27M
业务交易的净现金流
100.00%0.00
100.00%0.00
100.00%0.00
---6.00M
75.00%-2.00M
---11.00M
-161.22%-30.00M
100.00%0.00
-60.00%-8.00M
----
2550.00%49.00M
-48671.43%-10.24B
86.11%-5.00M
----
96.43%-2.00M
-425.00%-21.00M
-102.92%-36.00M
----
-700.00%-56.00M
99.96%-4.00M
61650.00%1.23B
100.00%0.00
---7.00M
---9.19B
99.40%-2.00M
-1210.53%-249.00M
100.00%0.00
100.00%0.00
-6560.00%-333.00M
95.25%-19.00M
-128.88%-95.00M
-74500.00%-746.00M
-101.17%-5.00M
-1918.18%-400.00M
177.41%329.00M
---1.00M
--428.00M
--22.00M
88.67%-425.00M
----
----
----
-778.45%-3.75B
-100.00%0.00
-100.00%0.00
100.00%0.00
80.52%-427.00M
--171.00M
38394.57%1.98B
---142.00M
---2.19B
--0.00
---5.16M
投资产品交易的净现金流
-113.85%-68.00M
-112.05%-176.00M
-291.92%-388.00M
-19000.00%-189.00M
212.36%491.00M
-111.64%-83.00M
-121.15%-99.00M
114.29%1.00M
53.95%-437.00M
--713.00M
23300.00%468.00M
---7.00M
---949.00M
----
100.00%2.00M
----
----
----
200.00%1.00M
----
----
-100.00%0.00
-111.11%-1.00M
----
-107.50%-3.00M
--6.00M
-88.16%9.00M
---40.00M
4100.00%40.00M
100.00%0.00
130.77%76.00M
--0.00
---1.00M
---304.00M
---247.00M
----
----
--0.00
--0.00
--0.00
-106.46%-70.00M
100.00%0.00
-100.00%0.00
100.00%0.00
4827.27%1.08B
-1600.00%-60.00M
981.82%119.00M
-270812.95%-1.28B
160.23%22.00M
--4.00M
--11.00M
---471.00K
---36.53M
其他投资活动的净现金流
98.95%1.51B
85.78%-266.00M
-177.25%-1.41B
188.78%283.00M
72.34%760.00M
-505.18%-1.87B
-245.71%-510.00M
136.16%98.00M
149.15%441.00M
-114.51%-309.00M
-89.06%350.00M
94.62%-271.00M
-91.73%177.00M
116.24%2.13B
330.97%3.20B
-3865.35%-5.04B
271.70%2.14B
--985.00M
-172.10%-1.39B
-6450.00%-127.00M
--576.00M
----
55.15%-509.00M
300.00%2.00M
--0.00
-100.00%0.00
---1.14B
---1.00M
--0.00
--44.00M
----
----
----
----
----
----
97.22%-2.00M
----
94.16%-18.00M
3000.00%93.00M
-213.04%-72.00M
-108.82%-3.00M
-450.00%-308.00M
-50.00%3.00M
54.90%-23.00M
156.67%34.00M
-833.33%-56.00M
126.31%6.00M
-3894.64%-51.00M
---60.00M
---6.00M
---22.80M
--1.34M
非持续投资活动现金净额
投资活动现金净额
6.84%1.14B
34.05%-1.42B
-235.00%-3.08B
-12.33%-82.00M
671.12%1.07B
-931.27%-2.15B
-251.82%-920.00M
99.31%-73.00M
79.25%-187.00M
-87.33%259.00M
-80.05%606.00M
-102.67%-10.55B
-145.95%-901.00M
131.86%2.04B
283.23%3.04B
-2276.26%-5.20B
18.13%1.96B
860.34%882.00M
-151.59%-1.66B
97.65%-219.00M
1944.44%1.66B
61.59%-116.00M
46.34%-659.00M
-8363.64%-9.31B
75.14%-90.00M
-655.00%-302.00M
-789.86%-1.23B
86.23%-110.00M
-474.60%-362.00M
94.70%-40.00M
-294.29%-138.00M
-778.02%-799.00M
-118.42%-63.00M
-1615.91%-755.00M
93.68%-35.00M
-2175.00%-91.00M
240.74%342.00M
25.42%-44.00M
86.63%-554.00M
92.45%-4.00M
-124.67%-243.00M
31.40%-59.00M
-814.79%-4.14B
95.44%-53.00M
-48.16%985.00M
64.61%-86.00M
79.97%-453.00M
-1406.80%-1.16B
2993.34%1.90B
---243.00M
---2.26B
---77.12M
---65.67M
融资活动现金流量
持续融资活动现金净额
-1151.05%-6.01B
1692.29%40.92B
-293.20%-5.40B
-62.46%-3.79B
-88.86%572.00M
141.34%2.28B
271.11%2.80B
51.69%-2.33B
133.06%5.14B
86.96%-5.52B
91.03%-1.63B
-68.41%-4.83B
-379.41%-15.54B
-409.63%-42.35B
-128.04%-18.21B
-118.01%-2.87B
-4.88%5.56B
2446.14%13.68B
255.11%64.95B
84.97%15.90B
1322.80%5.84B
-41.85%-583.00M
2111.73%18.29B
1933.26%8.60B
-156.99%-478.00M
31.04%-411.00M
286.26%827.00M
-266.31%-469.00M
67.43%-186.00M
-320.74%-596.00M
-1.60%-444.00M
232.39%282.00M
25.84%-571.00M
149.00%270.00M
-355.21%-437.00M
36.42%-213.00M
-130.54%-770.00M
20.95%-551.00M
-102.62%-96.00M
-487.72%-335.00M
75.57%-334.00M
-160.07%-697.00M
6769.09%3.67B
82.88%-57.00M
-34.15%-1.37B
-0.75%-268.00M
-103.68%-55.00M
-1392.80%-333.00M
-906.40%-1.02B
---266.00M
--1.50B
---22.31M
---101.25M
债务发行/偿还的净现金流
50.74%-533.00M
845.83%716.00M
171.58%602.00M
70.13%-184.00M
-469.47%-1.08B
84.95%-96.00M
-19.63%-841.00M
-122.20%-616.00M
---190.00M
-15850.00%-638.00M
-23333.33%-703.00M
92400.00%2.77B
-100.00%0.00
-101.56%-4.00M
99.03%-3.00M
101.27%3.00M
324.01%3.92B
174.64%256.00M
61.30%-310.00M
-102.66%-237.00M
-2313.92%-1.75B
-168.19%-343.00M
-11342.86%-801.00M
28658.06%8.91B
-73.04%79.00M
831.48%503.00M
97.18%-7.00M
-95.95%31.00M
1173.91%293.00M
-93.16%54.00M
-808.57%-248.00M
381.76%766.00M
106.53%23.00M
774.36%789.00M
-38.60%35.00M
170.67%159.00M
-47.90%-352.00M
78.45%-117.00M
-98.50%57.00M
---225.00M
74.07%-238.00M
-1651.43%-543.00M
--3.81B
----
1.18%-918.00M
121.74%35.00M
----
----
-762.53%-929.00M
---161.00M
---2.12B
---12.29M
---107.71M
普通股发行/偿还的净现金流
-152.71%-652.00M
-92.26%-646.00M
-9900.00%-400.00M
-9975.00%-403.00M
-12800.00%-258.00M
-373.24%-336.00M
84.00%-4.00M
-33.33%-4.00M
-100.00%-2.00M
-44.90%-71.00M
-2400.00%-25.00M
-200.00%-3.00M
99.37%-1.00M
90.99%-49.00M
99.60%-1.00M
50.00%-1.00M
-7850.00%-159.00M
-736.92%-544.00M
-12450.00%-251.00M
98.65%-2.00M
99.50%-2.00M
91.54%-65.00M
99.41%-2.00M
56.98%-148.00M
-17.49%-403.00M
-54.53%-768.00M
-141.84%-341.00M
-13.91%-344.00M
25.92%-343.00M
-33.60%-497.00M
41.98%-141.00M
-23.77%-302.00M
-89.75%-463.00M
-21.57%-372.00M
-358.49%-243.00M
-8033.33%-244.00M
-24300.00%-244.00M
-551.06%-306.00M
8.62%-53.00M
0.00%-3.00M
99.51%-1.00M
79.74%-47.00M
71.43%-58.00M
97.66%-3.00M
-20500.00%-206.00M
-544.44%-232.00M
-283.02%-203.00M
-4211.22%-128.00M
29.03%-1.00M
---36.00M
---53.00M
---2.97M
---1.41M
现金股利支付
6.14%294.00M
6.83%297.00M
5.79%274.00M
5.75%276.00M
6.13%277.00M
7.75%278.00M
7.02%259.00M
8.30%261.00M
10.59%261.00M
9.32%258.00M
13.62%242.00M
13.15%241.00M
10.80%236.00M
10.28%236.00M
14.52%213.00M
13.90%213.00M
13.90%213.00M
14.44%214.00M
10.06%186.00M
10.00%187.00M
14.02%187.00M
12.65%187.00M
9.74%169.00M
9.68%170.00M
5.81%164.00M
5.73%166.00M
11.59%154.00M
12.32%155.00M
11.51%155.00M
12.14%157.00M
16.95%138.00M
15.97%138.00M
16.81%139.00M
16.67%140.00M
15.69%118.00M
16.67%119.00M
15.53%119.00M
17.65%120.00M
14.61%102.00M
21.43%102.00M
21.18%103.00M
39.73%102.00M
20.27%89.00M
13.51%84.00M
13.33%85.00M
-3.95%73.00M
--74.00M
--74.00M
--75.00M
--76.00M
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
66.67%5.00M
-20.00%4.00M
100.00%6.00M
100.00%4.00M
0.00%3.00M
970.66%5.00M
-48.87%3.00M
--2.00M
--3.00M
--467.00K
--5.87M
其他融资活动的净现金流额
-307.08%-4.53B
1274.71%41.15B
-236.67%-5.33B
-101.66%-2.92B
-60.83%2.19B
165.71%2.99B
687.35%3.90B
80.26%-1.45B
136.51%5.59B
89.17%-4.55B
96.31%-664.00M
-176.83%-7.35B
-860.03%-15.31B
-396.63%-42.06B
-127.39%-18.00B
-116.25%-2.65B
-74.12%2.01B
118066.67%14.18B
241.07%65.70B
1632900.00%16.33B
77730.00%7.78B
-40.00%12.00M
1349.44%19.26B
200.00%1.00M
-47.37%10.00M
400.00%20.00M
10975.00%1.33B
88.89%-1.00M
137.50%19.00M
157.14%4.00M
50.00%12.00M
0.00%-9.00M
--8.00M
12.50%-7.00M
142.11%8.00M
-250.00%-9.00M
-100.00%0.00
-300.00%-8.00M
-1050.00%-19.00M
-81.82%6.00M
105.56%9.00M
-69.23%4.00M
-99.10%2.00M
126.61%33.00M
-2214.29%-162.00M
-7.14%13.00M
-93.97%221.00M
-10844.40%-124.00M
-450.70%-7.00M
--14.00M
--3.67B
---1.13M
--2.00M
非持续融资活动现金净额
融资活动现金净额
-1151.05%-6.01B
1692.29%40.92B
-293.20%-5.40B
-62.46%-3.79B
-88.86%572.00M
141.34%2.28B
271.11%2.80B
51.69%-2.33B
133.06%5.14B
86.96%-5.52B
91.03%-1.63B
-68.41%-4.83B
-379.41%-15.54B
-409.63%-42.35B
-128.04%-18.21B
-118.01%-2.87B
-4.88%5.56B
2446.14%13.68B
255.11%64.95B
84.97%15.90B
1322.80%5.84B
-41.85%-583.00M
2111.73%18.29B
1933.26%8.60B
-156.99%-478.00M
31.04%-411.00M
286.26%827.00M
-266.31%-469.00M
67.43%-186.00M
-320.74%-596.00M
-1.60%-444.00M
232.39%282.00M
25.84%-571.00M
149.00%270.00M
-355.21%-437.00M
36.42%-213.00M
-130.54%-770.00M
20.95%-551.00M
-102.62%-96.00M
-487.72%-335.00M
75.57%-334.00M
-160.07%-697.00M
6769.09%3.67B
82.88%-57.00M
-34.15%-1.37B
-0.75%-268.00M
-103.68%-55.00M
-1392.80%-333.00M
-906.40%-1.02B
---266.00M
--1.50B
---22.31M
---101.25M
现金净流量
期初现金流
39.51%119.43B
-6.97%78.61B
5.77%85.82B
7.44%88.78B
11.92%85.61B
4.65%84.50B
0.43%81.14B
-13.39%82.64B
-30.90%76.49B
-46.29%80.75B
-50.86%80.80B
-44.45%95.41B
-32.21%110.69B
1.60%150.34B
96.45%164.41B
86.63%171.76B
95.20%163.29B
7332.25%147.98B
28.92%83.69B
3934.72%92.03B
4112.13%83.65B
-9.00%1.99B
0.32%64.91B
10.14%2.28B
5.02%1.99B
16.88%2.19B
3793.44%64.71B
23.27%2.07B
14.05%1.89B
19.39%1.87B
22.03%1.66B
17.40%1.68B
21.29%1.66B
16.15%1.57B
-1.16%1.36B
266.92%1.43B
192.09%1.37B
115.31%1.35B
100.58%1.38B
-42.48%390.00M
-37.77%468.00M
-3.83%627.00M
7.68%687.00M
-67.04%678.00M
-21.99%752.00M
-32.15%652.00M
-58.49%638.00M
41.19%2.06B
-30.69%964.00M
--961.00M
--1.54B
--1.46B
--1.39B
当期现金流变化
-190.73%-2.88B
3590.42%40.82B
-314.43%-7.21B
-98.06%-2.96B
-48.40%3.17B
125.97%1.11B
7568.89%3.36B
89.78%-1.49B
140.22%6.14B
89.26%-4.26B
99.68%-45.00M
-98.76%-14.62B
-280.35%-15.28B
-358.91%-39.65B
-121.88%-14.07B
-145.38%-7.35B
1.11%8.47B
44944.12%15.31B
243.69%64.29B
6101.48%16.20B
2740.34%8.38B
116.83%34.00M
4796.60%18.70B
-229.27%-270.00M
63.89%295.00M
-1163.16%-202.00M
81.90%382.00M
-355.56%-82.00M
718.18%180.00M
-78.89%19.00M
1.94%210.00M
-263.64%-18.00M
-65.63%22.00M
429.41%90.00M
835.71%206.00M
-83.82%11.00M
182.05%64.00M
110.69%17.00M
53.33%-28.00M
655.56%68.00M
-5.41%-78.00M
-259.00%-159.00M
-528.57%-60.00M
100.63%9.00M
-106.77%-74.00M
3233.33%100.00M
102.43%14.00M
-1870.50%-1.42B
1550.76%1.09B
--3.00M
---576.00M
--80.15M
--66.21M
利率变动影响
-116.00%-4.00M
-180.00%-8.00M
109.52%2.00M
-141.67%-5.00M
--25.00M
300.00%10.00M
-250.00%-21.00M
192.31%12.00M
-100.00%0.00
-600.00%-5.00M
-22.22%14.00M
40.91%-13.00M
127.78%5.00M
200.00%1.00M
1000.00%18.00M
-450.00%-22.00M
-1900.00%-18.00M
0.00%-1.00M
-128.57%-2.00M
-180.00%-4.00M
-80.00%1.00M
88.89%-1.00M
16.67%7.00M
266.67%5.00M
--5.00M
-1000.00%-9.00M
200.00%6.00M
---3.00M
100.00%0.00
-50.00%1.00M
-300.00%-6.00M
-100.00%0.00
-275.00%-7.00M
100.00%2.00M
115.79%3.00M
100.00%4.00M
157.14%4.00M
--1.00M
-280.00%-19.00M
300.00%2.00M
-333.33%-7.00M
100.00%0.00
73.68%-5.00M
83.33%-1.00M
-40.00%3.00M
-1000.00%-11.00M
-195.00%-19.00M
-888.47%-6.00M
219.69%5.00M
---1.00M
--20.00M
---607.00K
--1.56M
期末现金流
31.28%116.55B
39.51%119.43B
-6.97%78.61B
5.77%85.82B
7.44%88.78B
11.92%85.61B
4.65%84.50B
0.43%81.14B
-13.39%82.64B
-30.90%76.49B
-46.29%80.75B
-50.86%80.80B
-44.45%95.41B
-32.21%110.69B
1.60%150.34B
51.90%164.41B
86.63%171.76B
7963.75%163.29B
76.96%147.98B
5282.20%108.24B
3934.72%92.03B
1.96%2.02B
28.46%83.62B
1.11%2.01B
10.14%2.28B
5.02%1.99B
3377.08%65.09B
19.68%1.99B
23.27%2.07B
14.05%1.89B
19.39%1.87B
15.26%1.66B
17.40%1.68B
21.29%1.66B
16.15%1.57B
214.85%1.44B
266.92%1.43B
192.09%1.37B
115.31%1.35B
-33.33%458.00M
-42.48%390.00M
-37.77%468.00M
-3.83%627.00M
7.68%687.00M
-67.04%678.00M
-21.99%752.00M
-32.15%652.00M
-58.49%638.00M
41.18%2.06B
--964.00M
--961.00M
--1.54B
--1.46B
自由现金流
29.65%1.74B
48.01%1.15B
-17.97%1.01B
1.91%746.00M
29.87%1.34B
-10.07%777.00M
52.61%1.23B
13.49%732.00M
-0.29%1.03B
52.11%864.00M
-13.80%806.00M
4.71%645.00M
19.12%1.03B
-13.02%568.00M
7.59%935.00M
41.61%616.00M
15.89%868.00M
5.66%653.00M
-5.95%869.00M
38.98%435.00M
-3.10%749.00M
34.06%618.00M
36.89%924.00M
-27.38%313.00M
17.30%773.00M
-21.73%461.00M
-0.59%675.00M
-3.36%431.00M
8.75%659.00M
12.84%589.00M
21.68%679.00M
101.81%446.00M
50.00%606.00M
-4.22%522.00M
5.28%558.00M
-28.25%221.00M
-0.25%404.00M
0.74%545.00M
57.74%530.00M
381.25%308.00M
76.86%405.00M
33.58%541.00M
-25.66%336.00M
178.26%64.00M
-15.19%229.00M
-17.85%405.00M
487.01%452.00M
-81.77%23.00M
30.91%270.00M
--493.00M
--77.00M
--126.13M
--206.25M
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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。
洲际交易所 产生了多少经营活动现金流？
洲际交易所 2025 财年的经营活动现金流为 4.66B，反映其核心业务经营活动产生的现金。
洲际交易所 的经营活动现金流同比有何变化？
洲际交易所 的经营活动现金流同比增长 1.15%。
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。
洲际交易所 的资本支出是多少？
洲际交易所 最近一个季度的资本支出为 791.00M。
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。
洲际交易所 的融资活动现金流有何变化？
洲际交易所 最近一个季度用于融资活动的现金为 -6.33B。
什么是自由现金流？它对 ICE 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。
洲际交易所 最近一个季度的自由现金流是多少？
洲际交易所 最近一个季度的自由现金流为 3.87B，较上年同期变动 0.36%。