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Concentrix Corp
CNXC
56.970
USD
-0.130
-0.23%
收盘 09/19, 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
3.59B
总市值
15.32
市盈率 TTM
Concentrix Corp
56.970
-0.130
-0.23%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
经营活动现金流量(间接法)
持续经营活动现金净额
-0.76%
236.54M
103.00%
1.41M
24.05%
284.40M
-9.36%
191.62M
78.62%
238.34M
-145.11%
-46.87M
-2.72%
229.26M
38.58%
211.42M
-20.32%
133.44M
130.80%
103.89M
29.46%
235.68M
64.02%
152.56M
-17.60%
167.47M
25.45%
45.02M
52.94%
182.05M
1.79%
93.01M
-16.13%
203.23M
-34.62%
35.88M
-28.66%
119.04M
--
91.38M
--
242.31M
--
54.89M
--
166.85M
持续经营净收入
-37.02%
42.09M
34.85%
70.26M
66.43%
115.65M
-78.58%
16.63M
-15.24%
66.83M
-40.71%
52.10M
-33.79%
69.49M
-27.53%
77.64M
-30.24%
78.85M
-20.51%
87.87M
-15.44%
104.94M
-2.40%
107.12M
36.34%
113.03M
24.47%
110.54M
92.04%
124.11M
141.76%
109.75M
3256.44%
82.90M
69.76%
88.81M
102.78%
64.63M
--
45.40M
--
2.47M
--
52.32M
--
31.87M
持续经营损益
-6.57%
165.31M
-12.68%
160.72M
8.53%
168.72M
126.50%
176.12M
127.91%
176.94M
137.70%
184.06M
98.29%
155.47M
-0.86%
77.76M
-1.23%
77.64M
4.51%
77.44M
14.27%
78.40M
16.82%
78.43M
10.99%
78.61M
4.95%
74.09M
-5.87%
68.61M
-1.76%
67.14M
6.44%
70.82M
2.63%
70.60M
-1.60%
72.89M
--
68.34M
--
66.54M
--
68.79M
--
74.08M
递延税费
-3.38%
-31.72M
-44.57%
-32.00M
-97.86%
-154.38M
-100.84%
-28.06M
-37.44%
-30.68M
-199.35%
-22.13M
-195.00%
-78.03M
-161.74%
-13.97M
-292.27%
-22.32M
30.56%
-7.39M
-493.18%
-26.45M
67.67%
-5.34M
230.55%
11.61M
-28.64%
-10.65M
-175.95%
-4.46M
-13.75%
-16.51M
184.14%
3.51M
-17.62%
-8.28M
303.51%
5.87M
--
-14.51M
--
-4.17M
--
-7.04M
--
1.46M
其他非现金项目
197.15%
21.24M
265.14%
11.28M
-133.17%
-6.91M
363.45%
23.10M
-54.86%
7.15M
-252.62%
-6.83M
5469.59%
20.83M
3275.16%
4.99M
616.75%
15.83M
73.68%
4.47M
-150.00%
-388.00K
93.44%
-157.00K
183.86%
2.21M
-33.68%
2.58M
-87.78%
776.00K
-114.45%
-2.39M
-128.71%
-2.63M
351.63%
3.88M
-79.06%
6.35M
--
16.56M
--
9.18M
--
860.00K
--
30.32M
营运资金变化
476.65%
12.95M
14.62%
-235.33M
246.63%
130.94M
-134.49%
-18.75M
87.58%
-3.44M
-267.06%
-275.64M
-45.59%
37.77M
245.66%
54.36M
45.21%
-27.70M
48.77%
-75.09M
489.76%
69.43M
39.26%
-37.32M
-227.18%
-50.55M
-16.38%
-146.58M
48.29%
-17.81M
-117.54%
-61.44M
-75.84%
39.75M
-96.06%
-125.95M
-236.95%
-34.45M
--
-28.25M
--
164.51M
--
-64.24M
--
25.15M
-应收款项(增)减
-68.58%
16.95M
-138.12%
-106.90M
60.34%
-16.16M
-644.52%
-56.72M
444.21%
53.92M
-40183.93%
-44.89M
-37.77%
-40.76M
260.07%
10.42M
-219.14%
-15.67M
100.37%
112.00K
63.26%
-29.58M
86.36%
-6.51M
-64.66%
13.15M
37.24%
-30.19M
28.43%
-80.52M
10.00%
-47.69M
-56.81%
37.20M
-7.49%
-48.10M
-314.52%
-112.50M
--
-52.99M
--
86.14M
--
-44.75M
--
-27.14M
非持续经营活动现金净额
经营活动现金净额
-0.76%
236.54M
103.00%
1.41M
24.05%
284.40M
-9.36%
191.62M
78.62%
238.34M
-145.11%
-46.87M
-2.72%
229.26M
38.58%
211.42M
-20.32%
133.44M
130.80%
103.89M
29.46%
235.68M
64.02%
152.56M
-17.60%
167.47M
25.45%
45.02M
52.94%
182.05M
1.79%
93.01M
-16.13%
203.23M
-34.62%
35.88M
-28.66%
119.04M
--
91.38M
--
242.31M
--
54.89M
--
166.85M
投资活动现金流量
持续投资活动现金净额
-7.15%
55.79M
-9.71%
50.62M
-7.63%
59.87M
42.81%
62.75M
86.70%
60.09M
41.57%
56.06M
51.64%
64.81M
68.27%
43.94M
24.87%
32.18M
-12.77%
39.60M
18.04%
42.74M
-38.00%
26.11M
-10.54%
25.77M
8.21%
45.39M
-44.36%
36.21M
13.79%
42.11M
13.63%
28.81M
-4.42%
41.95M
62.11%
65.08M
--
37.01M
--
25.35M
--
43.89M
--
40.15M
资本性支出
-7.15%
55.79M
-9.71%
50.62M
-7.63%
59.87M
42.81%
62.75M
86.70%
60.09M
41.57%
56.06M
51.64%
64.81M
68.27%
43.94M
24.87%
32.18M
-12.77%
39.60M
18.04%
42.74M
-38.00%
26.11M
-10.54%
25.77M
8.21%
45.39M
-44.36%
36.21M
13.79%
42.11M
13.63%
28.81M
-4.42%
41.95M
62.11%
65.08M
--
37.01M
--
25.35M
--
43.89M
--
40.15M
固定资产交易的净现金流
-7.15%
55.79M
-9.71%
50.62M
-7.63%
59.87M
42.81%
62.75M
86.70%
60.09M
41.57%
56.06M
51.64%
64.81M
68.27%
43.94M
24.87%
32.18M
-12.77%
39.60M
18.04%
42.74M
-38.00%
26.11M
-10.54%
25.77M
8.21%
45.39M
-44.36%
36.21M
13.79%
42.11M
13.63%
28.81M
-4.42%
41.95M
62.11%
65.08M
--
37.01M
--
25.35M
--
43.89M
--
40.15M
业务交易的净现金流
100.00%
0.00
85.28%
-663.00K
99.95%
-1.00M
--
0.00
--
-1.00K
--
-4.50M
-26736.22%
-1.91B
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
7.19M
-290.89%
-140.19M
72.74%
-822.00K
--
-1.56B
100.00%
0.00
3284.91%
73.44M
-14.42%
-3.02M
--
--
20.64%
-619.00K
--
-2.31M
--
-2.63M
--
--
--
-780.00K
投资产品交易的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
其他投资活动的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
-14.63M
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-1.00M
-100.00%
0.00
100.00%
0.00
100.00%
0.00
-100.00%
0.00
2030.21%
73.42M
--
-11.24M
--
-3.73M
--
9.22M
--
-3.80M
非持续投资活动现金净额
投资活动现金净额
7.15%
-55.79M
15.32%
-51.28M
96.95%
-60.87M
-42.81%
-62.75M
-86.70%
-60.09M
-52.95%
-60.56M
-5506.71%
-1.99B
73.58%
-43.94M
-21.02%
-32.18M
97.54%
-39.60M
1.81%
-35.56M
-630.77%
-166.31M
16.43%
-26.59M
-3739.86%
-1.61B
-568.86%
-36.21M
161.98%
31.33M
-0.34%
-31.82M
-21.00%
-41.95M
117.27%
7.72M
--
-50.55M
--
-31.71M
--
-34.67M
--
-44.73M
融资活动现金流量
持续融资活动现金净额
24.69%
-148.90M
608.25%
102.30M
-234.88%
-224.46M
-104.72%
-84.80M
-55.08%
-197.72M
141.84%
14.44M
176.18%
166.42M
4331.77%
1.80B
-13.89%
-127.49M
-102.26%
-34.53M
-92.00%
-218.45M
138.46%
40.58M
26.33%
-111.95M
5088.42%
1.53B
-51.61%
-113.78M
-123.34%
-105.51M
22.35%
-151.97M
-77.62%
-30.62M
34.09%
-75.05M
--
-47.24M
--
-195.70M
--
-17.24M
--
-113.86M
债务发行/偿还的净现金流
30.29%
-84.30M
84.36%
175.34M
-165.37%
-149.36M
-101.81%
-33.51M
-37.41%
-120.92M
2213.51%
95.11M
224.52%
228.50M
1676.91%
1.85B
-104.65%
-88.00M
-100.29%
-4.50M
-186.72%
-183.50M
211.23%
104.00M
72.26%
-43.00M
4866.15%
1.55B
3.80%
-64.00M
-97.92%
-93.50M
20.80%
-155.00M
-88.54%
-32.50M
41.57%
-66.53M
--
-47.24M
--
-195.70M
--
-17.24M
--
-113.86M
普通股发行/偿还的净现金流
-14.88%
-46.82M
-17.51%
-27.93M
-51.11%
-45.51M
-42.54%
-39.45M
-687.36%
-40.75M
-30.45%
-23.76M
-28.93%
-30.12M
43.71%
-27.68M
91.11%
-5.18M
-613.27%
-18.22M
46.33%
-23.36M
-265.94%
-49.17M
-49228.81%
-58.21M
-524.45%
-2.55M
-410.76%
-43.52M
--
-13.44M
--
-118.00K
--
-409.00K
--
-8.52M
--
--
--
--
--
--
--
--
现金股利支付
8.81%
22.14M
8.60%
22.39M
9.78%
22.63M
41.87%
20.21M
42.11%
20.35M
44.02%
20.61M
44.22%
20.62M
9.90%
14.25M
9.64%
14.32M
9.16%
14.31M
9.28%
14.30M
--
12.96M
--
13.06M
--
13.11M
--
13.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
职工行使股票期权收到的现金
-100.30%
-1.00K
0.00%
1.61M
-126.20%
-513.00K
75.24%
3.60M
-51.24%
333.00K
-35.82%
1.61M
-27.67%
1.96M
22.31%
2.06M
-70.53%
683.00K
-13.12%
2.50M
-60.35%
2.71M
17.63%
1.68M
-26.41%
2.32M
25.80%
2.88M
--
6.83M
--
1.43M
--
3.15M
--
2.29M
--
--
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
105.45%
873.00K
44.98%
-20.85M
51.60%
-6.44M
148.61%
4.78M
22.49%
-16.03M
--
-37.89M
--
-13.31M
-2001.71%
-9.84M
--
-20.68M
100.00%
0.00
--
0.00
--
-468.00K
--
0.00
--
-8.86M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续融资活动现金净额
融资活动现金净额
24.69%
-148.90M
608.25%
102.30M
-234.88%
-224.46M
-104.72%
-84.80M
-55.08%
-197.72M
141.84%
14.44M
176.18%
166.42M
4331.77%
1.80B
-13.89%
-127.49M
-102.26%
-34.53M
-92.00%
-218.45M
138.46%
40.58M
26.33%
-111.95M
5088.42%
1.53B
-51.61%
-113.78M
-123.34%
-105.51M
22.35%
-151.97M
-77.62%
-30.62M
34.09%
-75.05M
--
-47.24M
--
-195.70M
--
-17.24M
--
-113.86M
现金净流量
期初现金流
13.76%
475.45M
-16.82%
429.60M
-79.20%
441.76M
145.19%
398.05M
119.94%
417.95M
228.01%
516.49M
1089.93%
2.12B
-1.07%
162.35M
32.74%
190.03M
-13.96%
157.46M
14.72%
178.50M
23.87%
164.10M
20.10%
143.16M
17.05%
183.01M
60.25%
155.59M
34.89%
132.48M
37.26%
119.20M
87.22%
156.35M
18.62%
97.09M
--
98.22M
--
86.84M
--
83.51M
--
81.86M
当期现金流变化
399.88%
59.68M
146.53%
45.84M
99.24%
-12.16M
-97.77%
43.71M
28.10%
-19.90M
-402.55%
-98.53M
-7541.16%
-1.61B
13520.93%
1.96B
-232.20%
-27.68M
181.72%
32.57M
-176.74%
-21.04M
-37.69%
14.40M
57.61%
20.94M
-7.25%
-39.85M
-53.73%
27.42M
2159.98%
23.11M
16.76%
13.29M
-1217.44%
-37.16M
3473.94%
59.26M
--
-1.12M
--
11.38M
--
3.33M
--
1.66M
利率变动影响
6514.52%
27.84M
-18.72%
-6.58M
-15.71%
-11.23M
90.94%
-369.00K
69.86%
-434.00K
-298.21%
-5.54M
-257.72%
-9.71M
67.23%
-4.07M
81.97%
-1.44M
300.50%
2.80M
41.66%
-2.71M
-390.49%
-12.43M
-29.76%
-7.99M
-196.18%
-1.40M
-161.65%
-4.65M
-19.27%
4.28M
-74.66%
-6.16M
-236.13%
-471.00K
214.29%
7.54M
--
5.30M
--
-3.52M
--
346.00K
--
-6.60M
期末现金流
34.44%
535.13M
13.76%
475.45M
-16.82%
429.60M
-79.20%
441.76M
145.19%
398.05M
119.94%
417.95M
228.01%
516.49M
1089.93%
2.12B
-1.07%
162.35M
32.74%
190.03M
-13.96%
157.46M
14.72%
178.50M
23.87%
164.10M
20.10%
143.16M
17.05%
183.01M
60.25%
155.59M
34.89%
132.48M
37.26%
119.20M
87.22%
156.35M
--
97.09M
--
98.22M
--
86.84M
--
83.51M
自由现金流
1.40%
180.74M
52.19%
-49.21M
36.53%
224.53M
-23.05%
128.88M
76.05%
178.25M
-260.09%
-102.93M
-14.77%
164.45M
32.45%
167.48M
-28.54%
101.25M
17109.52%
64.30M
32.29%
192.94M
148.43%
126.45M
-18.76%
141.70M
93.77%
-378.00K
170.31%
145.84M
-6.38%
50.90M
-19.61%
174.42M
-155.16%
-6.07M
-57.42%
53.95M
--
54.37M
--
216.96M
--
11.00M
--
126.70M
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
审计意见
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