Stanley Black & Decker Inc
SWK73.900USD
+1.230+1.69%
收盘 07/25, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
11.43B总市值
31.30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
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
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
2.55%-420.00M
-11.72%679.10M
-35.62%285.80M
116.72%573.00M
-50.54%-431.00M
18.15%769.30M
204.30%443.90M
159.56%264.40M
76.93%-286.30M
75.07%651.10M
-9352.17%-425.60M
-199.89%-443.90M
-686.50%-1.24B
-73.84%371.90M
-99.32%4.60M
35.41%444.40M
61.06%-157.80M
14.36%1.42B
251.43%677.20M
-34.49%328.20M
6.05%-405.20M
1.84%1.24B
0.63%192.70M
153.03%501.00M
-23.44%-431.30M
70.69%1.22B
65.66%191.50M
30.43%198.00M
-11.24%-349.40M
-14.37%715.20M
-53.14%115.60M
-69.42%151.80M
-237.38%-314.10M
0.85%835.20M
3.22%246.70M
58.80%496.40M
52.86%-93.10M
8.74%828.20M
-4.05%239.00M
-28.50%312.60M
-29.93%-197.50M
4.09%761.60M
150.10%249.10M
137.35%437.20M
-3.05%-152.00M
33.50%731.70M
-34.13%99.60M
-38.44%184.20M
-356.66%-147.50M
--548.10M
--151.20M
--299.20M
---32.30M
持续经营净收入
363.59%90.40M
163.92%194.90M
1838.30%91.10M
-106.31%-11.20M
110.38%19.50M
-203.08%-304.90M
-87.16%4.70M
125.54%177.50M
-220.69%-187.80M
-142.06%-100.60M
-91.16%36.60M
-82.84%78.70M
-68.04%155.60M
-48.86%239.20M
4.78%414.10M
92.08%458.50M
265.74%486.80M
134.91%467.70M
71.01%395.20M
-33.21%238.70M
-21.89%133.10M
287.83%199.10M
-6.93%231.10M
21.81%357.40M
0.18%170.40M
-137.71%-106.00M
-9.54%248.30M
5.69%293.40M
-56.79%170.10M
10.02%281.10M
10.29%274.50M
2.25%277.60M
107.87%393.70M
-3.77%255.50M
8.83%248.90M
19.50%271.50M
16.70%189.40M
82.10%265.50M
-3.38%228.70M
4.94%227.20M
0.25%162.30M
159.89%145.80M
42.59%236.70M
15.71%216.50M
99.63%161.90M
-88.60%56.10M
44.10%166.00M
20.32%187.10M
-33.42%81.10M
--492.00M
--115.20M
--155.50M
--121.80M
持续经营损益
-22.51%128.40M
-53.34%139.60M
-26.72%201.60M
-5.72%155.00M
2.79%165.70M
103.40%299.20M
99.35%275.10M
-47.27%164.40M
12.18%161.20M
0.41%147.10M
-4.30%138.00M
118.96%311.80M
-0.21%143.70M
-0.34%146.50M
-0.76%144.20M
-1.59%142.40M
2.06%144.00M
5.15%147.00M
3.12%145.30M
2.12%144.70M
2.39%141.10M
11.39%139.80M
8.64%140.90M
10.96%141.70M
11.49%137.80M
2.28%125.50M
7.46%129.70M
10.28%127.70M
21.77%123.60M
19.36%122.70M
17.07%120.70M
13.53%115.80M
1.40%101.50M
-2.65%102.80M
-0.77%103.10M
0.00%102.00M
-2.34%100.10M
-6.05%105.60M
-7.73%103.90M
-10.84%102.00M
-7.16%102.50M
-5.23%112.40M
3.49%112.60M
5.83%114.40M
4.35%110.40M
3.40%118.60M
2.84%108.80M
4.44%108.10M
-8.64%105.80M
--114.70M
--105.80M
--103.50M
--115.80M
递延税费
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46.45%-227.20M
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-56.16%-424.30M
----
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29.78%-271.70M
----
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-60.07%-386.90M
----
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-1250.28%-241.70M
----
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-109.37%-17.90M
----
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285.53%191.10M
----
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---103.00M
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其他非现金项目
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-99.82%300.00K
----
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-10.53%163.20M
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8.44%182.40M
----
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4.02%168.20M
----
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263.37%161.70M
----
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-6.71%44.50M
----
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-43.15%47.70M
----
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--83.90M
----
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---6.80M
----
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8290.00%503.40M
-100.00%0.00
--0.00
----
114.29%6.00M
70.37%18.40M
--0.00
--16.50M
---42.00M
--10.80M
--0.00
--0.00
营运资金变化
-2.74%-675.50M
-65.59%344.30M
-119.26%-28.00M
562.96%416.20M
-117.72%-657.50M
90.59%1.00B
173.88%145.40M
89.34%-89.90M
80.64%-302.00M
632.22%525.00M
63.82%-196.80M
-445.05%-843.20M
-98.05%-1.56B
-90.56%71.70M
-486.57%-543.90M
-244.54%-154.70M
-15.92%-787.80M
-2.16%759.60M
176.59%140.70M
-284.02%-44.90M
8.06%-679.60M
-12.37%776.40M
1.50%-183.70M
110.90%24.40M
-14.94%-739.20M
253.27%886.00M
34.05%-186.50M
7.67%-223.90M
-20.59%-643.10M
-47.41%250.80M
-168.57%-282.80M
-297.31%-242.50M
-39.39%-533.30M
4.33%476.90M
-12.50%-105.30M
840.36%122.90M
17.24%-382.60M
--457.10M
9.48%-93.60M
-115.62%-16.60M
-8.96%-462.30M
----
46.59%-103.40M
209.59%106.30M
-20.92%-424.30M
3419.28%551.00M
-140.20%-193.60M
-341.29%-97.00M
-30.01%-350.90M
---16.60M
---80.60M
--40.20M
---269.90M
-应收款项（增）减
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138.85%109.00M
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---280.60M
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-存货（增）减
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59.78%-792.40M
----
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----
---1.97B
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-其他流动资产变化
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44.57%-335.70M
----
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---605.60M
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-其他流动负债变化
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-53.42%111.60M
----
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--239.60M
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--551.00M
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非持续经营活动现金净额
经营活动现金净额
2.55%-420.00M
-11.72%679.10M
-35.62%285.80M
116.72%573.00M
-50.54%-431.00M
18.15%769.30M
204.30%443.90M
159.56%264.40M
76.93%-286.30M
75.07%651.10M
-9352.17%-425.60M
-199.89%-443.90M
-686.50%-1.24B
-73.84%371.90M
-99.32%4.60M
35.41%444.40M
61.06%-157.80M
14.36%1.42B
251.43%677.20M
-34.49%328.20M
6.05%-405.20M
1.84%1.24B
0.63%192.70M
153.03%501.00M
-23.44%-431.30M
70.69%1.22B
65.66%191.50M
30.43%198.00M
-11.24%-349.40M
-14.37%715.20M
-53.14%115.60M
-69.42%151.80M
-237.38%-314.10M
0.85%835.20M
3.22%246.70M
58.80%496.40M
52.86%-93.10M
8.74%828.20M
-4.05%239.00M
-28.50%312.60M
-29.93%-197.50M
4.09%761.60M
150.10%249.10M
137.35%437.20M
-3.05%-152.00M
33.50%731.70M
-34.13%99.60M
-38.44%184.20M
-356.66%-147.50M
--548.10M
--151.20M
--299.20M
---32.30M
投资活动现金流量
持续投资活动现金净额
-1.07%65.00M
-4.82%114.50M
13.37%86.50M
41.33%87.20M
0.61%65.70M
-6.53%120.30M
-14.94%76.30M
-57.65%61.70M
-53.29%65.30M
-31.62%128.70M
-30.52%89.70M
38.63%145.70M
58.32%139.80M
35.79%188.20M
107.89%129.10M
62.95%105.10M
6.51%88.30M
237.23%138.60M
-35.78%62.10M
-33.64%64.50M
-7.48%82.90M
-70.37%41.10M
-1.43%96.70M
-12.98%97.20M
-15.71%89.60M
-2.53%138.70M
14.74%98.10M
-8.59%111.70M
64.30%106.30M
13.57%142.30M
9.48%85.50M
55.27%122.20M
-0.31%64.70M
22.60%125.30M
14.01%78.10M
19.79%78.70M
41.39%64.90M
-8.42%102.20M
13.79%68.50M
7.00%65.70M
-20.59%45.90M
22.64%111.60M
-32.13%60.20M
-23.25%61.40M
-27.30%57.80M
-28.06%91.00M
-0.34%88.70M
-26.61%80.00M
29.27%79.50M
--126.50M
--89.00M
--109.00M
--61.50M
资本性支出
-1.07%65.00M
-6.38%114.50M
8.26%86.50M
27.67%87.20M
-3.67%65.70M
-6.28%122.30M
-30.16%79.90M
-53.12%68.30M
-51.22%68.20M
-33.62%130.50M
-11.39%114.40M
38.63%145.70M
58.32%139.80M
41.85%196.60M
107.89%129.10M
62.95%105.10M
6.51%88.30M
-1.84%138.60M
-35.78%62.10M
-33.64%64.50M
-7.48%82.90M
-14.27%141.20M
-11.61%96.70M
-12.98%97.20M
-15.71%89.60M
0.12%164.70M
20.22%109.40M
-8.59%111.70M
64.30%106.30M
31.28%164.50M
16.52%91.00M
55.27%122.20M
-0.31%64.70M
-4.57%125.30M
14.01%78.10M
19.79%78.70M
41.39%64.90M
17.65%131.30M
13.79%68.50M
7.00%65.70M
-20.59%45.90M
17.47%111.60M
-32.13%60.20M
-23.25%61.40M
-27.30%57.80M
-24.90%95.00M
-0.34%88.70M
-26.61%80.00M
29.27%79.50M
--126.50M
--89.00M
--109.00M
--61.50M
固定资产交易的净现金流
-1.07%65.00M
-4.82%114.50M
13.37%86.50M
41.33%87.20M
0.61%65.70M
-6.53%120.30M
-14.94%76.30M
-57.65%61.70M
-53.29%65.30M
-31.62%128.70M
-30.52%89.70M
38.63%145.70M
58.32%139.80M
35.79%188.20M
107.89%129.10M
62.95%105.10M
6.51%88.30M
237.23%138.60M
-35.78%62.10M
-33.64%64.50M
-7.48%82.90M
-70.37%41.10M
-1.43%96.70M
-12.98%97.20M
-15.71%89.60M
-2.53%138.70M
14.74%98.10M
-8.59%111.70M
64.30%106.30M
13.57%142.30M
9.48%85.50M
55.27%122.20M
-0.31%64.70M
22.60%125.30M
14.01%78.10M
19.79%78.70M
41.39%64.90M
-8.42%102.20M
13.79%68.50M
7.00%65.70M
-20.59%45.90M
22.64%111.60M
-32.13%60.20M
-23.25%61.40M
-27.30%57.80M
-28.06%91.00M
-0.34%88.70M
-26.61%80.00M
29.27%79.50M
--126.50M
--89.00M
--109.00M
--61.50M
业务交易的净现金流
42.86%5.00M
--0.00
--0.00
11776.19%735.60M
--3.50M
-100.00%0.00
-100.00%0.00
-117.24%-6.30M
100.00%0.00
100.76%15.40M
44250.54%4.11B
-123.08%-2.90M
-13650.00%-27.50M
-3773.37%-2.03B
-764.29%-9.30M
-425.00%-1.30M
99.98%-200.00K
1772.73%55.20M
122.58%1.40M
-99.48%400.00K
-92.61%-1.30B
-22.22%-3.30M
61.73%-6.20M
115.36%76.90M
-676100.00%-676.20M
-126.47%-2.70M
89.34%-16.20M
-5663.33%-500.70M
99.99%-100.00K
-32.45%10.20M
-310.81%-152.00M
460.00%9.00M
-15233.03%-1.67B
187.28%15.10M
-162.41%-37.00M
-118.94%-2.50M
-1916.67%-10.90M
---17.30M
-343.10%-14.10M
1220.00%13.20M
-78.57%600.00K
100.00%0.00
136.94%5.80M
-97.40%1.00M
100.33%2.80M
-100.84%-10.30M
86.40%-15.70M
108.20%38.50M
-656.12%-852.90M
--1.23B
---115.40M
---469.60M
---112.80M
投资产品交易的净现金流
----
----
----
----
----
-86.07%1.70M
96.55%-100.00K
86.96%-1.20M
----
1455.56%12.20M
17.14%-2.90M
-130.00%-9.20M
98.57%-100.00K
78.05%-900.00K
-250.00%-3.50M
43.66%-4.00M
-7.69%-7.00M
-105.00%-4.10M
79.59%-1.00M
14.46%-7.10M
97.35%-6.50M
---2.00M
---4.90M
---8.30M
---245.40M
----
-100.00%0.00
----
----
--235.60M
--241.30M
--104.70M
--123.10M
----
----
----
----
----
----
-75.81%-10.90M
582.54%30.40M
----
----
26.19%-6.20M
31.52%-6.30M
----
----
---8.40M
---9.20M
----
----
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其他投资活动的净现金流
330.00%2.30M
-200.00%-6.90M
--1.10M
--1.00M
-124.39%-1.00M
90.21%-2.30M
100.00%0.00
100.00%0.00
685.71%4.10M
-285.25%-23.50M
-200.00%-200.00K
-143.75%-700.00K
-450.00%-700.00K
-15.09%-6.10M
109.52%200.00K
172.73%1.60M
-94.59%200.00K
64.90%-5.30M
46.15%-2.10M
38.89%-2.20M
--3.70M
-51.00%-15.10M
74.00%-3.90M
72.09%-3.60M
100.00%0.00
-150.00%-10.00M
-85.19%-15.00M
4.44%-12.90M
36.84%-2.40M
-107.81%-4.00M
-102.50%-8.10M
-55.17%-13.50M
-8.57%-3.80M
756.41%51.20M
72.22%-4.00M
---8.70M
63.92%-3.50M
43.48%-7.80M
4.00%-14.40M
----
-120.45%-9.70M
-62.35%-13.80M
-172.73%-15.00M
----
---4.40M
-140.67%-8.50M
-148.67%-5.50M
----
----
--20.90M
--11.30M
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非持续投资活动现金净额
投资活动现金净额
8.70%-57.70M
11.83%-106.60M
-11.78%-85.40M
1038.44%649.40M
-3.27%-63.20M
2.97%-120.90M
-101.90%-76.40M
55.15%-69.20M
62.55%-61.20M
94.40%-124.60M
2907.62%4.01B
-41.82%-154.30M
-10.48%-163.40M
-2296.66%-2.22B
-124.14%-143.00M
-91.55%-108.80M
89.15%-147.90M
-35.08%-92.80M
36.45%-63.80M
-76.40%-56.80M
-35.38%-1.36B
51.24%-68.70M
25.30%-100.40M
94.52%-32.20M
-697.55%-1.01B
-230.71%-140.90M
-317.39%-134.40M
-1166.16%-587.50M
92.09%-126.30M
282.71%107.80M
47.47%-32.20M
43.41%-46.40M
-1853.49%-1.60B
42.04%-59.00M
-25.87%-61.30M
-174.25%-82.00M
-232.11%-81.70M
16.42%-101.80M
50.61%-48.70M
68.89%-29.90M
62.56%-24.60M
-7.60%-121.80M
5.74%-98.60M
-146.41%-96.10M
93.02%-65.70M
-110.14%-113.20M
44.45%-104.60M
93.20%-39.00M
-446.49%-941.60M
--1.12B
---188.30M
---573.60M
---172.30M
融资活动现金流量
持续融资活动现金净额
-8.49%502.00M
12.80%-502.90M
39.57%-234.30M
-678.21%-1.37B
69.22%548.60M
3.90%-576.70M
88.61%-387.70M
-128.90%-175.80M
-77.26%324.20M
-132.28%-600.10M
-43748.72%-3.40B
171.28%608.20M
1600.42%1.43B
382.73%1.86B
100.96%7.80M
-117.96%-853.30M
-103.84%-95.00M
45.35%-657.60M
-1102.08%-810.20M
8.93%-391.50M
75.77%2.48B
-5.80%-1.20B
30.94%-67.40M
-193.97%-429.90M
552.25%1.41B
-74.80%-1.14B
39.72%-97.60M
1207.14%457.50M
-79.88%215.90M
-4849.64%-650.70M
50.25%-161.90M
121.10%35.00M
2310.79%1.07B
102.73%13.70M
-30.06%-325.40M
49.70%-165.90M
-78.46%44.50M
8.02%-502.20M
-121.22%-250.20M
-22.92%-329.80M
28.16%206.60M
5.83%-546.00M
-6.20%-113.10M
-123.03%-268.30M
-83.24%161.20M
66.11%-579.80M
-150.96%-106.50M
-2248.21%-120.30M
505.48%962.10M
---1.71B
--209.00M
--5.60M
--158.90M
债务发行/偿还的净现金流
-5.73%636.20M
19.05%-364.60M
54.49%-121.50M
-2776.91%-1.25B
46.30%674.90M
3.37%-450.40M
91.82%-267.00M
-105.82%-43.30M
-87.99%461.30M
-122.49%-466.10M
-2281.42%-3.26B
41255.56%744.40M
548614.29%3.84B
546.73%2.07B
120.98%149.60M
100.18%1.80M
-100.02%-700.00K
75.40%-463.90M
-2592.66%-712.90M
-197.19%-984.60M
87.12%2.84B
-88.71%-1.89B
-90.76%28.60M
-143.96%-331.30M
297.07%1.52B
-73.54%-999.40M
580.59%309.50M
227.06%753.60M
-66.98%382.00M
-536.35%-575.90M
74.83%-64.40M
-346.28%-593.10M
140.38%1.16B
79.87%-90.50M
-1641.57%-255.90M
26.37%-132.90M
-19.61%481.20M
4.44%-449.60M
133.81%16.60M
9.75%-180.50M
112.27%598.60M
-22.33%-470.50M
31.33%-49.10M
-230.03%-200.00M
-78.80%282.00M
52.94%-384.60M
-126.99%-71.50M
-122.34%-60.60M
576.79%1.33B
---817.20M
--264.90M
--271.30M
--196.50M
普通股发行/偿还的净现金流
-260.00%-9.00M
494.44%7.10M
----
----
-47.06%-2.50M
-115.79%-1.80M
366.67%3.20M
-33.33%3.20M
99.93%-1.70M
25.27%11.40M
-124.49%-1.20M
-85.84%4.80M
-4773.37%-2.30B
-76.18%9.10M
-87.93%4.90M
-95.52%33.90M
38.20%49.20M
-54.69%38.20M
115.96%40.60M
5587.22%756.40M
1595.24%35.60M
1321.74%84.30M
106.45%18.80M
106.93%13.30M
23.53%2.10M
-122.40%-6.90M
-2182.86%-291.60M
-1520.74%-191.80M
-55.26%1.70M
-84.28%30.80M
-24.32%14.00M
-41.30%13.50M
101.08%3.80M
180.66%195.90M
110.12%18.50M
133.67%23.00M
-15.70%-352.90M
445.31%69.80M
-927.15%-182.80M
-574.31%-68.30M
-4819.35%-305.00M
37.63%12.80M
-48.96%22.10M
-26.15%14.40M
97.85%-6.20M
101.12%9.30M
58.03%43.30M
109.95%19.50M
-636.13%-287.90M
---832.60M
--27.40M
---196.00M
--53.70M
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
--0.00
----
100.00%0.00
----
--0.00
--0.00
---750.00M
----
----
----
----
----
--735.00M
----
----
----
100.00%0.00
--0.00
-100.00%0.00
----
---4.30M
--0.00
--727.50M
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
2.22%124.50M
1.81%124.00M
1.90%123.60M
1.75%121.80M
1.67%121.80M
-3.18%121.80M
5.02%121.30M
5.00%119.70M
3.01%119.80M
-1.02%125.80M
-8.33%115.50M
-5.86%114.00M
-2.68%116.30M
5.74%127.10M
5.88%126.00M
14.46%121.10M
13.16%119.50M
15.13%120.20M
16.32%119.00M
8.29%105.80M
8.20%105.60M
6.10%104.40M
5.03%102.30M
3.72%97.70M
2.85%97.60M
3.58%98.40M
2.85%97.40M
8.90%94.20M
9.46%94.90M
9.20%95.00M
12.07%94.70M
8.40%86.50M
8.92%86.70M
7.81%87.00M
6.02%84.50M
3.91%79.80M
-3.75%79.60M
-0.12%80.70M
-2.09%79.70M
-2.04%76.80M
2.48%82.70M
3.99%80.80M
5.03%81.40M
0.00%78.40M
2.02%80.70M
-6.05%77.70M
-6.06%77.50M
13.79%78.40M
13.16%79.10M
--82.70M
--82.50M
--68.90M
--69.90M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---19.20M
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
---25.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
65.00%-700.00K
-692.59%-21.40M
515.38%10.80M
96.25%-600.00K
87.18%-2.00M
86.22%-2.70M
89.39%-2.60M
40.74%-16.00M
-1214.29%-15.60M
79.41%-19.60M
-18.36%-24.50M
-50.84%-27.00M
105.83%1.40M
14.77%-95.20M
-9.52%-20.70M
68.87%-17.90M
91.81%-24.00M
-752.67%-111.70M
-51.20%-18.90M
-304.93%-57.50M
-2137.40%-293.10M
59.94%-13.10M
30.94%-12.50M
-40.59%-14.20M
82.03%-13.10M
-419.05%-32.70M
-7.74%-18.10M
-676.92%-10.10M
-7190.00%-72.90M
-34.04%-6.30M
-380.00%-16.80M
-105.46%-1.30M
76.19%-1.00M
88.73%-4.70M
18.60%-3.50M
666.67%23.80M
2.33%-4.20M
-456.00%-41.70M
8.51%-4.30M
2.33%-4.20M
87.32%-4.30M
94.09%-7.50M
-487.50%-4.70M
-437.50%-4.30M
-4137.50%-33.90M
-687.04%-126.80M
0.00%-800.00K
0.00%-800.00K
96.26%-800.00K
--21.60M
---800.00K
---800.00K
---21.40M
非持续融资活动现金净额
融资活动现金净额
-8.49%502.00M
12.80%-502.90M
39.57%-234.30M
-678.21%-1.37B
69.22%548.60M
3.90%-576.70M
88.61%-387.70M
-128.90%-175.80M
-77.26%324.20M
-132.28%-600.10M
-43748.72%-3.40B
171.28%608.20M
1600.42%1.43B
382.73%1.86B
100.96%7.80M
-117.96%-853.30M
-103.84%-95.00M
45.35%-657.60M
-1102.08%-810.20M
8.93%-391.50M
75.77%2.48B
-5.80%-1.20B
30.94%-67.40M
-193.97%-429.90M
552.25%1.41B
-74.80%-1.14B
39.72%-97.60M
1207.14%457.50M
-79.88%215.90M
-4849.64%-650.70M
50.25%-161.90M
121.10%35.00M
2310.79%1.07B
102.73%13.70M
-30.06%-325.40M
49.70%-165.90M
-78.46%44.50M
8.02%-502.20M
-121.22%-250.20M
-22.92%-329.80M
28.16%206.60M
5.83%-546.00M
-6.20%-113.10M
-123.03%-268.30M
-83.24%161.20M
66.11%-579.80M
-150.96%-106.50M
-2248.21%-120.30M
505.48%962.10M
---1.71B
--209.00M
--5.60M
--158.90M
现金净流量
期初现金流
-35.59%292.80M
-14.54%300.90M
-18.99%320.70M
23.21%481.40M
12.27%454.60M
-15.07%352.10M
28.50%395.90M
21.90%390.70M
37.35%404.90M
36.65%414.60M
-31.46%308.10M
-66.57%320.50M
-78.92%294.80M
-56.41%303.40M
-48.72%449.50M
-3.97%958.70M
344.47%1.40B
114.58%696.10M
169.81%876.60M
249.30%998.30M
1.03%314.60M
-12.02%324.40M
-19.46%324.90M
-32.47%285.80M
-52.47%311.40M
-23.71%368.70M
-25.23%403.40M
11.96%423.20M
-44.35%655.10M
14.85%483.30M
-5.05%539.50M
7.33%378.00M
152.94%1.18B
43.47%420.80M
44.99%568.20M
-19.13%352.20M
-6.28%465.40M
-39.75%293.30M
-24.01%391.90M
0.67%435.50M
0.08%496.60M
3.77%486.80M
-8.19%515.70M
-22.40%432.60M
-30.70%496.20M
-39.04%469.10M
-2.79%561.70M
-36.91%557.50M
-21.05%716.00M
--769.50M
--577.80M
--883.60M
--906.90M
当期现金流变化
108.21%55.80M
-107.90%-8.10M
54.79%-19.80M
-3190.38%-160.70M
288.73%26.80M
1156.70%102.50M
-141.13%-43.80M
141.94%5.20M
-155.25%-14.20M
-12.79%-9.70M
172.90%106.50M
97.56%-12.40M
105.85%25.70M
-101.22%-8.60M
19.06%-146.10M
-318.41%-509.20M
-164.30%-439.60M
7265.31%702.20M
-36000.00%-180.50M
-411.25%-121.70M
2770.70%683.70M
82.90%-9.80M
98.56%-500.00K
297.47%39.10M
88.96%-25.60M
-133.35%-57.30M
38.26%-34.70M
-112.26%-19.80M
70.98%-231.90M
-75.84%171.80M
61.87%-56.20M
-25.23%161.50M
-606.01%-799.20M
313.13%711.00M
-49.49%-147.40M
595.41%216.00M
-85.27%-113.20M
1656.12%172.10M
-241.18%-98.60M
-152.47%-43.60M
3.93%-61.10M
-63.84%9.80M
68.79%-28.90M
1878.57%83.10M
59.87%-63.60M
150.65%27.10M
-148.30%-92.60M
101.37%4.20M
-580.26%-158.50M
---53.50M
--191.70M
---305.80M
---23.30M
利率变动影响
214.13%31.50M
-352.27%-77.70M
159.75%14.10M
-5.63%-15.00M
-403.30%-27.60M
-51.80%30.80M
69.82%-23.60M
36.61%-14.20M
89.58%9.10M
509.62%63.90M
-404.52%-78.20M
-363.53%-22.40M
112.34%4.80M
-150.81%-15.60M
-195.09%-15.50M
631.25%8.50M
-72.12%-38.90M
61.58%30.70M
164.17%16.30M
-900.00%-1.60M
-570.83%-22.60M
9400.00%19.00M
-537.93%-25.40M
100.23%200.00K
-82.80%4.80M
140.00%200.00K
-73.99%5.80M
-516.11%-87.80M
-26.77%27.90M
99.37%-500.00K
401.35%22.30M
164.92%21.10M
122.81%38.10M
-51.44%-78.90M
80.88%-7.40M
-1028.57%-32.50M
137.50%17.10M
37.98%-52.10M
41.63%-38.70M
-66.02%3.50M
-542.25%-45.60M
-624.14%-84.00M
-450.79%-66.30M
149.76%10.30M
77.46%-7.10M
-52.63%-11.60M
-4.55%18.90M
44.05%-20.70M
-240.63%-31.50M
---7.60M
--19.80M
---37.00M
--22.40M
期末现金流
-27.59%348.60M
-35.59%292.80M
-14.54%300.90M
-18.99%320.70M
23.21%481.40M
12.27%454.60M
-15.07%352.10M
28.50%395.90M
21.90%390.70M
37.35%404.90M
36.65%414.60M
-31.46%308.10M
-66.57%320.50M
-78.92%294.80M
-56.41%303.40M
-48.72%449.50M
-3.97%958.70M
344.47%1.40B
114.58%696.10M
169.81%876.60M
249.30%998.30M
1.03%314.60M
-12.02%324.40M
-19.46%324.90M
-32.47%285.80M
-52.47%311.40M
-23.71%368.70M
-25.23%403.40M
11.96%423.20M
-42.12%655.10M
14.85%483.30M
-5.05%539.50M
7.33%378.00M
143.19%1.13B
43.47%420.80M
44.99%568.20M
-19.13%352.20M
-6.28%465.40M
-39.75%293.30M
-24.01%391.90M
0.67%435.50M
0.08%496.60M
3.77%486.80M
-8.19%515.70M
-22.40%432.60M
-30.70%496.20M
-39.04%469.10M
-2.79%561.70M
-36.91%557.50M
--716.00M
--769.50M
--577.80M
--883.60M
自由现金流
2.36%-485.00M
-12.74%564.60M
-45.25%199.30M
147.73%485.80M
-40.11%-496.70M
24.28%647.00M
167.41%364.00M
133.26%196.10M
74.33%-354.50M
196.98%520.60M
-333.73%-540.00M
-273.77%-589.60M
-461.11%-1.38B
-86.34%175.30M
-120.24%-124.50M
28.67%339.30M
49.58%-246.10M
16.44%1.28B
540.73%615.10M
-34.70%263.70M
6.30%-488.10M
4.36%1.10B
16.93%96.00M
367.90%403.80M
-14.31%-520.90M
91.77%1.06B
233.74%82.10M
191.55%86.30M
-20.30%-455.70M
-22.43%550.70M
-85.41%24.60M
-92.91%29.60M
-139.75%-378.80M
1.87%709.90M
-1.11%168.60M
69.18%417.70M
35.09%-158.00M
7.22%696.90M
-9.74%170.50M
-34.30%246.90M
-16.02%-243.40M
2.09%650.00M
1633.03%188.90M
260.65%375.80M
7.58%-209.80M
51.02%636.70M
-82.48%10.90M
-45.22%104.20M
-142.00%-227.00M
--421.60M
--62.20M
--190.20M
---93.80M
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
USD
USD
USD
USD
USD
USD
USD
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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