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市场行情
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股票
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nasdaq-natl
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NCR Atleos Corp
NATL
39.625
USD
-0.055
-0.14%
收盘 09/16, 16:00(美东)
报价延迟15分钟
39.650
USD
+39.650
盘后交易 (美东)
2.91B
总市值
22.06
市盈率 TTM
NCR Atleos Corp
39.625
-0.055
-0.14%
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
经营活动现金流量(间接法)
持续经营活动现金净额
-355.56%
-23.00M
-16.89%
123.00M
900.00%
80.00M
-27.21%
107.00M
-88.75%
9.00M
23.33%
148.00M
-75.76%
8.00M
-34.96%
147.00M
3.90%
80.00M
293.55%
120.00M
--
33.00M
--
226.00M
--
77.00M
--
-62.00M
持续经营净收入
50.00%
42.00M
300.00%
16.00M
129.88%
49.00M
140.35%
23.00M
-46.15%
28.00M
-121.62%
-8.00M
-3380.00%
-164.00M
-189.06%
-57.00M
136.36%
52.00M
131.25%
37.00M
--
5.00M
--
64.00M
--
22.00M
--
16.00M
持续经营损益
1.41%
72.00M
-5.48%
69.00M
-2.82%
69.00M
17.46%
74.00M
18.33%
71.00M
21.67%
73.00M
4.41%
71.00M
-5.97%
63.00M
-3.23%
60.00M
-3.23%
60.00M
--
68.00M
--
67.00M
--
62.00M
--
62.00M
递延税费
116.67%
2.00M
--
1.00M
47.37%
-10.00M
-97.17%
3.00M
-140.00%
-12.00M
100.00%
0.00
-216.67%
-19.00M
806.67%
106.00M
0.00%
-5.00M
-300.00%
-8.00M
--
-6.00M
--
-15.00M
--
-5.00M
--
-2.00M
其他非现金项目
120.00%
1.00M
--
--
--
20.00M
--
0.00
--
-5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
营运资金变化
-47.62%
-124.00M
-56.34%
31.00M
-159.57%
-56.00M
-121.74%
-5.00M
-82.61%
-84.00M
317.65%
71.00M
291.84%
94.00M
-76.04%
23.00M
-119.05%
-46.00M
110.90%
17.00M
--
-49.00M
--
96.00M
--
-21.00M
--
-156.00M
-应收款项(增)减
-96.30%
1.00M
-71.05%
-65.00M
125.27%
23.00M
592.31%
90.00M
42.11%
27.00M
-153.33%
-38.00M
-513.64%
-91.00M
146.43%
13.00M
72.73%
19.00M
86.24%
-15.00M
--
22.00M
--
-28.00M
--
11.00M
--
-109.00M
-存货(增)减
-147.37%
-47.00M
-100.00%
-60.00M
-100.00%
0.00
-40.00%
-28.00M
-195.00%
-19.00M
14.29%
-30.00M
79.59%
88.00M
-253.85%
-20.00M
168.97%
20.00M
18.60%
-35.00M
--
49.00M
--
13.00M
--
-29.00M
--
-43.00M
-应付款项及应计费用(减)增
-57.89%
40.00M
-880.00%
-39.00M
-80.00%
23.00M
-145.10%
-23.00M
320.93%
95.00M
-70.59%
5.00M
226.37%
115.00M
88.89%
51.00M
-219.44%
-43.00M
134.00%
17.00M
--
-91.00M
--
27.00M
--
36.00M
--
-50.00M
-其他流动资产变化
0.00%
2.00M
487.50%
93.00M
1200.00%
13.00M
355.56%
23.00M
150.00%
2.00M
-580.00%
-24.00M
112.50%
1.00M
-280.00%
-9.00M
42.86%
-4.00M
--
5.00M
--
-8.00M
--
5.00M
--
-7.00M
--
0.00
-其他流动负债变化
31.82%
-15.00M
8300.00%
84.00M
--
18.00M
83.33%
-3.00M
35.29%
-22.00M
-98.08%
1.00M
-100.00%
0.00
21.74%
-18.00M
12.82%
-34.00M
-35.80%
52.00M
--
25.00M
--
-23.00M
--
-39.00M
--
81.00M
非持续经营活动现金净额
经营活动现金净额
-355.56%
-23.00M
-16.89%
123.00M
900.00%
80.00M
-27.21%
107.00M
-88.75%
9.00M
23.33%
148.00M
-75.76%
8.00M
-34.96%
147.00M
3.90%
80.00M
293.55%
120.00M
--
33.00M
--
226.00M
--
77.00M
--
-62.00M
投资活动现金流量
持续投资活动现金净额
-72.50%
11.00M
36.67%
41.00M
-34.04%
31.00M
-20.83%
38.00M
185.71%
40.00M
30.43%
30.00M
74.07%
47.00M
33.33%
48.00M
16.67%
14.00M
4.55%
23.00M
--
27.00M
--
36.00M
--
12.00M
--
22.00M
资本性支出
-12.50%
35.00M
36.67%
41.00M
-34.04%
31.00M
-20.83%
38.00M
185.71%
40.00M
30.43%
30.00M
74.07%
47.00M
33.33%
48.00M
16.67%
14.00M
4.55%
23.00M
--
27.00M
--
36.00M
--
12.00M
--
22.00M
固定资产交易的净现金流
-113.04%
-3.00M
20.83%
29.00M
-52.63%
18.00M
-54.17%
22.00M
228.57%
23.00M
60.00%
24.00M
111.11%
38.00M
92.00%
48.00M
133.33%
7.00M
25.00%
15.00M
--
18.00M
--
25.00M
--
3.00M
--
12.00M
无形资产交易净现金流
-17.65%
14.00M
100.00%
12.00M
44.44%
13.00M
--
16.00M
142.86%
17.00M
-25.00%
6.00M
0.00%
9.00M
-100.00%
0.00
-22.22%
7.00M
-20.00%
8.00M
--
9.00M
--
11.00M
--
9.00M
--
10.00M
业务交易的净现金流
--
11.00M
--
--
--
1.00M
--
--
--
--
--
--
--
0.00
90.91%
-1.00M
--
0.00
100.00%
0.00
--
0.00
--
-11.00M
--
0.00
--
-67.00M
投资产品交易的净现金流
--
0.00
--
4.00M
--
5.00M
90.00%
-1.00M
--
--
--
--
--
0.00
--
-10.00M
--
--
--
--
--
--
--
--
--
--
--
--
其他投资活动的净现金流
--
0.00
100.00%
0.00
--
0.00
100.00%
0.00
-100.00%
0.00
50.00%
-1.00M
100.00%
0.00
-290.00%
-195.00M
112.83%
24.00M
-120.00%
-2.00M
--
-15.00M
--
-50.00M
--
-187.00M
--
10.00M
非持续投资活动现金净额
投资活动现金净额
100.00%
0.00
-19.35%
-37.00M
46.81%
-25.00M
84.65%
-39.00M
-500.00%
-40.00M
-24.00%
-31.00M
-11.90%
-47.00M
-161.86%
-254.00M
105.03%
10.00M
68.35%
-25.00M
--
-42.00M
--
-97.00M
--
-199.00M
--
-79.00M
融资活动现金流量
持续融资活动现金净额
-129.82%
-17.00M
43.68%
-49.00M
95.95%
-85.00M
-100.84%
-19.00M
246.15%
57.00M
4.40%
-87.00M
-4668.18%
-2.10B
5234.09%
2.26B
-124.84%
-39.00M
-179.82%
-91.00M
--
-44.00M
--
-44.00M
--
157.00M
--
114.00M
债务发行/偿还的净现金流
-132.81%
-21.00M
68.75%
-25.00M
-192.16%
-376.00M
-101.23%
-15.00M
500.00%
64.00M
-220.00%
-80.00M
387.32%
408.00M
5700.00%
1.22B
96.24%
-16.00M
-412.50%
-25.00M
--
-142.00M
--
21.00M
--
-425.00M
--
8.00M
普通股发行/偿还的净现金流
600.00%
7.00M
--
--
--
1.00M
--
2.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
62.50%
-3.00M
-242.86%
-24.00M
111.57%
290.00M
-100.58%
-6.00M
65.22%
-8.00M
89.39%
-7.00M
-2657.14%
-2.51B
1701.54%
1.04B
-103.95%
-23.00M
-162.26%
-66.00M
--
98.00M
--
-65.00M
--
582.00M
--
106.00M
非持续融资活动现金净额
融资活动现金净额
-129.82%
-17.00M
43.68%
-49.00M
95.95%
-85.00M
-100.84%
-19.00M
246.15%
57.00M
4.40%
-87.00M
-4668.18%
-2.10B
5234.09%
2.26B
-124.84%
-39.00M
-179.82%
-91.00M
--
-44.00M
--
-44.00M
--
157.00M
--
114.00M
现金净流量
期初现金流
12.36%
682.00M
9.39%
641.00M
-74.95%
684.00M
11.50%
630.00M
17.86%
607.00M
17.43%
586.00M
443.82%
2.73B
24.72%
565.00M
18.94%
515.00M
6.17%
499.00M
--
502.00M
--
453.00M
--
433.00M
--
470.00M
当期现金流变化
-239.13%
-32.00M
95.24%
41.00M
97.99%
-43.00M
-97.51%
54.00M
-54.00%
23.00M
31.25%
21.00M
-71366.67%
-2.14B
4318.37%
2.17B
150.00%
50.00M
143.24%
16.00M
--
-3.00M
--
49.00M
--
20.00M
--
-37.00M
利率变动影响
366.67%
8.00M
144.44%
4.00M
-85.71%
-13.00M
-61.54%
5.00M
-200.00%
-3.00M
-175.00%
-9.00M
-114.00%
-7.00M
136.11%
13.00M
93.33%
-1.00M
220.00%
12.00M
--
50.00M
--
-36.00M
--
-15.00M
--
-10.00M
期末现金流
3.17%
650.00M
12.36%
682.00M
9.39%
641.00M
-74.95%
684.00M
11.50%
630.00M
17.86%
607.00M
17.43%
586.00M
443.82%
2.73B
24.72%
565.00M
18.94%
515.00M
--
499.00M
--
502.00M
--
453.00M
--
433.00M
自由现金流
-87.10%
-58.00M
-30.51%
82.00M
225.64%
49.00M
-30.30%
69.00M
-146.97%
-31.00M
21.65%
118.00M
-750.00%
-39.00M
-47.89%
99.00M
1.54%
66.00M
215.48%
97.00M
--
6.00M
--
190.00M
--
65.00M
--
-84.00M
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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