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One power score. Smarter investment decisions
瑞穗金融
MFG6.545USD
-0.145-2.17%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
82.94B总市值
0.15市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
经营活动现金流量（间接法）
持续经营活动现金净额
-246.34%-1.43T
-6357.07%-2.03T
-85.52%974.40B
102.64%32.52B
62.93%6.73T
66.38%-1.23T
--4.13T
---3.66T
8.34%2.56T
24.65%-1.90T
466.23%2.36T
-235.66%-2.52T
---645.46B
--1.86T
持续经营净收入
65.94%605.46B
181.03%307.01B
187.42%364.87B
-221.18%-378.88B
-256.98%-417.38B
-1.02%312.66B
--265.88B
--315.89B
-197.92%-200.80B
-23.43%285.27B
1297.91%205.06B
-1.85%372.55B
---17.12B
--379.56B
持续经营损益
5.89%119.30B
-18.14%103.41B
0.02%112.67B
9.13%126.33B
-2.95%112.64B
0.12%115.76B
--116.06B
--115.61B
116.32%192.73B
80.35%162.43B
-0.51%89.09B
10.30%90.06B
--89.55B
--81.65B
递延税费
16.39%110.93B
122.76%54.43B
141.95%95.31B
-748.05%-239.15B
-3096.81%-227.16B
-148.78%-28.20B
---7.11B
--57.81B
-421.35%-128.27B
-244.12%-28.96B
150.17%39.92B
172.09%20.09B
---79.56B
---27.88B
其他非现金项目
-16.88%395.52B
365.23%480.18B
131.20%475.83B
-137.66%-181.04B
-302.08%-1.53T
401.35%480.67B
--754.67B
---159.51B
-59.96%54.19B
122.23%180.99B
119.75%135.34B
-592.49%-814.19B
---685.09B
--165.32B
营运资金变化
-2472.05%-2.22T
-537.11%-2.44T
-98.89%93.79B
127.77%557.20B
138.29%8.43T
46.92%-2.01T
--3.54T
---3.78T
2.23%2.13T
-11.28%-2.15T
831.38%2.09T
-237.81%-1.94T
--224.24B
--1.41T
-预付费用（增）减
37.85%-61.97B
-7.49%-86.06B
-1053.30%-99.70B
-700.89%-80.07B
67.19%-8.64B
-61.27%13.32B
---26.35B
--34.40B
-29.89%-23.95B
-53.47%-20.57B
-168.83%-18.44B
-196.08%-13.40B
---6.86B
--13.95B
-应付款项及应计费用（减）增
-35.38%97.84B
-62.73%40.26B
324.81%151.41B
428.76%108.02B
344.12%35.64B
59.37%-32.86B
--8.03B
---80.88B
-49.83%11.16B
701.39%34.49B
12.87%22.25B
62.34%-5.74B
--19.71B
---15.23B
-其他流动资产变化
-22.87%3.67T
-4.36%-8.72T
51.74%4.76T
-3444.23%-8.36T
-14.02%3.14T
87.44%-235.79B
--3.65T
---1.88T
-9.54%1.71T
206.71%1.22T
-67.64%1.89T
-21.67%-1.15T
--5.83T
---942.90B
-其他流动负债变化
-25.66%-6.00T
-30.42%6.27T
-188.91%-4.77T
619.51%9.01T
4991.54%5.37T
7.50%-1.73T
---109.74B
---1.87T
84.41%458.26B
-348.27%-3.44T
104.42%248.50B
-132.52%-766.84B
---5.63T
--2.36T
非持续经营活动现金净额
经营活动现金净额
-246.34%-1.43T
-6357.07%-2.03T
-85.52%974.40B
102.64%32.52B
62.93%6.73T
66.38%-1.23T
--4.13T
---3.66T
8.34%2.56T
24.65%-1.90T
466.23%2.36T
-235.66%-2.52T
---645.46B
--1.86T
投资活动现金流量
持续投资活动现金净额
61.96%151.92B
10.97%90.96B
37.77%93.81B
65.83%81.97B
-50.27%68.09B
-18.85%49.43B
--136.92B
--60.91B
-29.21%92.81B
-58.87%57.09B
-37.01%131.10B
-34.13%138.80B
--208.13B
--210.72B
资本性支出
53.76%155.69B
19.51%100.78B
20.54%101.26B
61.44%84.33B
-39.01%84.00B
-29.19%52.23B
--137.73B
--73.77B
-30.41%93.86B
-59.41%63.85B
-37.64%134.88B
-26.69%157.32B
--216.31B
--214.61B
固定资产交易的净现金流
61.96%151.92B
10.97%90.96B
37.77%93.81B
65.83%81.97B
-50.27%68.09B
-18.85%49.43B
--136.92B
--60.91B
-29.21%92.81B
-58.87%57.09B
-37.01%131.10B
-34.13%138.80B
--208.13B
--210.72B
业务交易的净现金流
16803.69%50.37B
64.76%-16.32B
-90.15%298.00M
-2.16%-46.31B
-97.92%3.03B
-279.96%-45.33B
--145.55B
--25.19B
--220.00M
----
--0.00
--948.00M
----
----
投资产品交易的净现金流
241.14%8.13T
-359.93%-4.54T
127.06%2.38T
-14.71%1.75T
-4871.31%-8.80T
117.77%2.05T
--184.50B
---11.52T
-30.91%-4.70T
-17.93%-140.99B
-18.24%-3.59T
-104.73%-119.55B
---3.03T
--2.53T
其他投资活动的净现金流
-276.35%-5.59T
-65.95%-1.47T
-41.09%3.17T
74.55%-885.80B
202.31%5.38T
-149.91%-3.48T
--1.78T
--6.97T
-157.61%-2.11T
107.85%319.41B
243.16%3.66T
56.37%-4.07T
---2.55T
---9.32T
非持续投资活动现金净额
投资活动现金净额
-55.34%2.44T
-935.08%-6.12T
256.45%5.46T
147.96%732.54B
-276.86%-3.49T
66.69%-1.53T
--1.97T
---4.59T
-11016.83%-6.90T
102.81%121.33B
98.93%-62.02B
38.26%-4.33T
---5.80T
---7.01T
融资活动现金流量
持续融资活动现金净额
48.57%10.22T
40.01%1.24T
2958.92%6.88T
-49.86%885.79B
123.24%224.82B
-81.71%1.77T
---967.25B
--9.66T
255.35%3.10T
-95.39%306.62B
-130.36%-2.00T
25.62%6.65T
--6.58T
--5.29T
债务发行/偿还的净现金流
-1.63%4.75T
265.99%5.00T
189.85%4.83T
-175.90%-3.01T
-150.22%-5.38T
-18.60%3.97T
---2.15T
--4.87T
-15.22%-4.13T
163.52%4.26T
-30.93%-3.59T
41.92%1.62T
---2.74T
--1.14T
普通股发行/偿还的净现金流
-119.86%-963.00M
232.95%347.00M
-351.55%-438.00M
72.70%-261.00M
70.69%-97.00M
84.27%-956.00M
---331.00M
---6.08B
60.00%-2.00M
27.22%-1.17B
0.00%-5.00M
-12.58%-1.60B
---5.00M
---1.42B
现金股利支付
17.64%126.94B
6.20%107.84B
6.23%107.91B
6.67%101.55B
6.64%101.58B
-0.05%95.20B
--95.26B
--95.24B
0.01%95.25B
0.03%95.16B
-0.01%95.24B
0.38%95.14B
--95.25B
--94.78B
其他融资活动的净现金流额
162.87%5.58T
-189.82%-3.64T
-63.08%2.12T
286.56%4.05T
400.38%5.75T
-145.06%-2.17T
--1.15T
--4.82T
350.36%7.25T
-177.86%-4.00T
-82.89%1.61T
20.95%5.14T
--9.41T
--4.25T
非持续融资活动现金净额
融资活动现金净额
48.57%10.22T
40.01%1.24T
2958.92%6.88T
-49.86%885.79B
123.24%224.82B
-81.71%1.77T
---967.25B
--9.66T
255.35%3.10T
-95.39%306.62B
-130.36%-2.00T
25.62%6.65T
--6.58T
--5.29T
现金净流量
期初现金流
12.89%62.73T
30.32%67.99T
16.20%55.57T
7.06%52.17T
10.61%47.83T
16.17%48.73T
--43.24T
--41.95T
3270.00%47.02T
2925.45%48.17T
-0.94%1.40T
20.38%1.59T
--1.41T
--1.32T
当期现金流变化
-8.38%11.38T
-254.70%-5.26T
185.64%12.42T
474.40%3.40T
-20.90%4.35T
-170.59%-907.77B
--5.50T
--1.29T
-563.87%-1.35T
-484.15%-1.15T
58.21%290.57B
-329.14%-196.92B
--183.65B
--85.94B
利率变动影响
116.79%149.47B
-5.39%1.65T
-200.80%-890.10B
1986.99%1.75T
143.93%883.05B
166.26%83.75B
--362.01B
---126.40B
-690.14%-115.59B
40942.73%321.77B
-130.19%-14.63B
101.30%784.00M
--48.45B
---60.35B
期末现金流
9.00%74.11T
12.89%62.73T
30.32%67.99T
16.20%55.57T
7.06%52.17T
10.61%47.83T
--48.73T
--43.24T
2609.21%45.67T
3270.00%47.02T
5.88%1.69T
-0.94%1.40T
--1.59T
--1.41T
自由现金流
-281.14%-1.58T
-4021.39%-2.14T
-86.86%873.14B
95.96%-51.81B
66.45%6.64T
65.65%-1.28T
--3.99T
---3.73T
10.69%2.47T
26.69%-1.96T
358.65%2.23T
-262.93%-2.68T
---861.77B
--1.64T
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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