NCR Atleos Corp
NATL30.250USD
-0.350-1.14%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
2.22B总市值
19.14市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
-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
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
-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
--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
----
--20.00M
--0.00
---5.00M
----
----
----
----
----
----
----
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营运资金变化
-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
-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
-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
-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
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
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
-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
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
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
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
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
----
--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
--4.00M
--5.00M
90.00%-1.00M
----
----
--0.00
---10.00M
----
----
----
----
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其他投资活动的净现金流
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
-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
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
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
----
--1.00M
--2.00M
--1.00M
----
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----
----
----
----
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其他融资活动的净现金流额
-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
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
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
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
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
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
-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
审计意见
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