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TE
TE添加自选
5.520USD
-0.330-5.64%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
930.82M总市值
亏损市盈率 TTM
您可以访问TE的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-62.61%-72.87M
242.15%42.99M
325.06%63.86M
219.47%33.43M
-176.32%-44.81M
10.92%-30.24M
-47.34%-28.37M
-26.21%-27.98M
-29.24%-16.22M
-99.52%-33.95M
14.65%-19.26M
-9.24%-22.17M
58.36%-12.55M
38.11%-17.02M
10.91%-22.56M
-417.07%-20.30M
-371.45%-30.14M
-594.27%-27.49M
-992.11%-25.33M
-582.61%-3.92M
-1226.14%-6.39M
---3.96M
---2.32M
---575.00K
---482.00K
持续经营净收入
-25.74%-20.42M
48.49%-189.13M
-373.80%-130.56M
-17.48%-31.91M
43.40%-16.24M
-1381.27%-367.15M
-175.45%-27.56M
-6.92%-27.16M
-122.35%-28.69M
-199.28%-24.79M
89.34%-10.00M
-643.85%-25.40M
63.04%-12.90M
189.05%24.97M
-106.63%-93.85M
158.13%4.67M
-193.66%-34.91M
-436.99%-28.04M
-1739.57%-45.42M
-687.84%-8.04M
-1228.16%-11.89M
---5.22M
---2.47M
---1.02M
---895.00K
持续经营损益
71.04%25.11M
1135.69%42.35M
3093.47%78.24M
1121.80%28.92M
563.86%14.68M
141.00%3.43M
105.88%2.45M
351.72%2.37M
962.98%2.21M
690.00%1.42M
962.50%1.19M
457.45%524.00K
126.09%208.00K
172.73%180.00K
273.33%112.00K
571.43%94.00K
820.00%92.00K
1220.00%66.00K
650.00%30.00K
366.67%14.00K
233.33%10.00K
--5.00K
--4.00K
--3.00K
--3.00K
递延税费
46.13%-536.00K
124.39%5.40M
---12.40M
---6.00M
---995.00K
---22.16M
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其他非现金项目
144.66%19.31M
-95.82%13.12M
2100.90%14.59M
926.20%6.42M
829.30%7.89M
85219.84%313.98M
-84.98%663.00K
108.32%626.00K
93.31%-1.08M
-91.86%368.00K
302.80%4.42M
-291.36%-7.52M
-25354.69%-16.16M
150866.67%4.52M
-2587.65%-2.18M
-23925.00%-1.92M
264.10%64.00K
99.75%-3.00K
-157.86%-81.00K
-105.23%-8.00K
-200.00%-39.00K
---1.20M
--140.00K
--153.00K
---13.00K
营运资金变化
-211.68%-68.70M
7057.41%123.68M
1985.19%82.76M
754.07%35.54M
-383.24%-22.04M
127.23%1.73M
-165.24%-4.39M
-238.62%-5.43M
-52.00%7.78M
-147.74%-6.35M
269.71%6.73M
-56.84%3.92M
357.91%16.21M
224.04%13.30M
-460.03%-3.96M
153.83%9.08M
-561.19%-6.29M
-942.03%-10.72M
10.49%-708.00K
2652.31%3.58M
281.79%1.36M
--1.27M
---791.00K
--130.00K
--357.00K
-应收款项（增）减
-81.44%-56.97M
--58.37M
---92.72M
---47.16M
---31.40M
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133.56%50.00K
-3400.00%-297.00K
76.43%247.00K
---231.00K
---149.00K
--9.00K
--140.00K
-存货（增）减
77.95%-12.90M
--135.91M
--74.26M
--6.81M
---58.48M
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-预付费用（增）减
-2700.84%-10.03M
29.25%-5.59M
-136.89%-4.80M
3817.69%30.26M
-112.55%-358.00K
-380.57%-7.90M
-74.27%-2.02M
-113.05%-814.00K
183.81%2.85M
136.47%2.81M
-112.52%-1.16M
223.55%6.24M
-1780.11%-3.40M
19.04%-7.72M
285.07%9.28M
-1117.74%-5.05M
88.28%-181.00K
-2687.43%-9.53M
-6700.00%-5.02M
3000.00%496.00K
-877.85%-1.54M
---342.00K
--76.00K
--16.00K
---158.00K
-应付款项及应计费用（减）增
-139.18%-22.27M
-670.11%-59.48M
7256.61%119.59M
492.67%18.21M
866.61%56.83M
224.77%10.43M
-119.81%-1.67M
-207.09%-4.64M
-72.63%5.88M
-176.91%-8.36M
189.81%8.43M
-108.82%-1.51M
1863.30%21.48M
2938.90%10.87M
-308.97%-9.39M
415.38%17.12M
-194.64%-1.22M
-119.67%-383.00K
626.23%4.49M
3063.81%3.32M
243.20%1.29M
--1.95M
---854.00K
--105.00K
--375.00K
-其他流动资产变化
--183.00K
---5.09M
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1463.56%11.11M
-1458.90%-3.68M
---2.77M
---4.67M
-531.78%-815.00K
-282.95%-236.00K
----
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---129.00K
--129.00K
----
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-其他流动负债变化
192.66%33.27M
---450.00K
---13.57M
--27.42M
--11.37M
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-1600.00%-180.00K
--181.00K
-84.21%9.00K
-100.73%-10.00K
-57.14%12.00K
-100.00%0.00
--57.00K
--1.37M
--28.00K
--7.00K
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非持续经营活动现金净额
经营活动现金净额
-62.61%-72.87M
242.15%42.99M
325.06%63.86M
219.47%33.43M
-176.32%-44.81M
10.92%-30.24M
-47.34%-28.37M
-26.21%-27.98M
-29.24%-16.22M
-99.52%-33.95M
14.65%-19.26M
-9.24%-22.17M
58.36%-12.55M
38.11%-17.02M
10.91%-22.56M
-417.07%-20.30M
-371.45%-30.14M
-594.27%-27.49M
-992.11%-25.33M
-582.61%-3.92M
-1226.14%-6.39M
---3.96M
---2.32M
---575.00K
---482.00K
投资活动现金流量
持续投资活动现金净额
391.12%60.72M
-53.75%17.98M
58.92%8.87M
480.20%22.80M
-956.98%-20.86M
104.51%38.88M
-84.89%5.58M
-93.89%3.93M
-96.20%2.43M
-81.56%19.01M
-19.11%36.95M
372.26%64.29M
707.70%64.07M
965.52%103.10M
1044.29%45.68M
20844.62%13.61M
18785.71%7.93M
26777.78%9.68M
39820.00%3.99M
--65.00K
68.00%42.00K
--36.00K
--10.00K
--0.00
--25.00K
资本性支出
108.38%60.72M
-53.75%17.98M
58.92%8.87M
198.30%22.80M
35.82%29.14M
104.51%38.88M
-86.20%5.58M
-88.11%7.64M
-66.51%21.45M
-81.56%19.01M
-21.10%40.45M
247.76%64.29M
707.70%64.07M
965.52%103.10M
1184.24%51.27M
28343.08%18.49M
18785.71%7.93M
26777.78%9.68M
39820.00%3.99M
--65.00K
68.00%42.00K
--36.00K
--10.00K
--0.00
--25.00K
固定资产交易的净现金流
391.12%60.72M
-53.75%17.98M
58.92%8.87M
480.20%22.80M
-956.98%-20.86M
104.51%38.88M
-84.89%5.58M
-93.89%3.93M
-96.20%2.43M
-81.56%19.01M
-19.11%36.95M
372.26%64.29M
707.70%64.07M
965.52%103.10M
1044.29%45.68M
20844.62%13.61M
18785.71%7.93M
26777.78%9.68M
39820.00%3.99M
--65.00K
68.00%42.00K
--36.00K
--10.00K
--0.00
--25.00K
业务交易的净现金流
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---109.64M
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-100.00%0.00
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--300.00K
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投资产品交易的净现金流
----
---5.00M
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.00M
90.00%-2.00M
--0.00
--0.00
100.00%0.00
---20.00M
--0.00
--0.00
---12.00K
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--0.00
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其他投资活动的净现金流
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.20M
--22.73M
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非持续投资活动现金净额
投资活动现金净额
-375.25%-60.72M
81.73%-22.98M
-58.92%-8.87M
-480.20%-22.80M
1006.37%22.06M
-561.60%-125.78M
84.89%-5.58M
93.89%-3.93M
96.35%-2.43M
81.86%-19.01M
19.11%-36.95M
-372.26%-64.29M
-510.34%-66.72M
-253.15%-104.80M
-1044.29%-45.68M
-20844.62%-13.61M
-20144.44%-10.93M
-82333.33%-29.68M
-39820.00%-3.99M
---65.00K
-116.00%-54.00K
---36.00K
---10.00K
--0.00
---25.00K
融资活动现金流量
持续融资活动现金净额
-260.51%-13.55M
226.94%163.47M
-261.26%-14.92M
---14.87M
---3.76M
--50.00M
---4.13M
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
----
--251.12M
-100.00%0.00
---1.05M
-100.00%0.00
-100.00%0.00
6019.43%641.50M
-100.00%0.00
592.52%7.50M
--7.50M
--10.48M
--1.39M
--1.08M
债务发行/偿还的净现金流
---13.63M
---99.82M
---14.92M
---14.87M
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--0.00
---72.00K
--406.00K
--1.08M
普通股发行/偿还的净现金流
----
--219.78M
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-100.00%0.00
--0.00
100.00%0.00
----
--251.12M
--0.00
---1.05M
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--2.00K
--11.35M
--1.00M
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优先股发行/偿还的净现金流
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-0.34%49.83M
----
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--50.00M
----
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--7.50M
--7.50M
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发行认股权证所得款项
--70.00K
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其他融资活动的净现金流额
100.00%0.00
---6.32M
--0.00
--0.00
---3.76M
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--0.00
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--0.00
80893.45%641.50M
----
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--0.00
---794.00K
---16.00K
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非持续融资活动现金净额
融资活动现金净额
-260.51%-13.55M
226.94%163.47M
-261.26%-14.92M
---14.87M
---3.76M
--50.00M
---4.13M
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
----
--251.12M
-100.00%0.00
---1.05M
-100.00%0.00
-100.00%0.00
6019.43%641.50M
-100.00%0.00
592.52%7.50M
--7.50M
--10.48M
--1.39M
--1.08M
现金净流量
期初现金流
253.28%270.77M
-52.88%86.73M
-78.94%46.66M
-79.79%51.09M
-72.20%76.64M
-43.86%184.05M
-42.28%221.54M
-46.76%252.77M
-51.03%275.74M
-21.68%327.86M
-21.41%383.79M
-9.49%474.78M
-0.46%563.04M
-32.86%418.59M
3942.08%488.36M
3168.78%524.57M
3684.72%565.63M
6258.60%623.46M
633.58%12.08M
2092.35%16.05M
5715.18%14.95M
--9.80M
--1.65M
--732.00K
--257.00K
当期现金流变化
-475.68%-147.11M
271.35%184.04M
206.90%40.07M
85.82%-4.43M
-11.22%-25.55M
-106.08%-107.41M
32.98%-37.48M
65.68%-31.23M
73.97%-22.98M
-136.08%-52.12M
19.84%-55.93M
-151.28%-90.99M
-115.01%-88.27M
349.77%144.45M
-111.41%-69.77M
-813.01%-36.21M
-3821.94%-41.05M
-1225.18%-57.83M
7394.23%611.38M
-533.44%-3.97M
132.21%1.10M
--5.14M
--8.16M
--915.00K
--475.00K
利率变动影响
-95.31%45.00K
140.56%561.00K
-99.01%6.00K
-126.61%-182.00K
122.18%959.00K
-263.86%-1.38M
115.71%604.00K
115.13%684.00K
51.94%-4.32M
-94.43%844.00K
118.30%280.00K
-262.05%-4.52M
-64371.43%-9.00M
2377.59%15.15M
-90.54%-1.53M
-5304.17%-1.25M
-71.43%14.00K
-140.70%-665.00K
-20175.00%-803.00K
-76.00%24.00K
148.51%49.00K
--1.63M
--4.00K
--100.00K
---101.00K
期末现金流
142.05%123.67M
253.28%270.77M
-52.88%86.73M
-78.94%46.66M
-79.79%51.09M
-72.20%76.64M
-43.86%184.05M
-42.28%221.54M
-46.76%252.77M
-51.03%275.74M
-21.68%327.86M
-21.41%383.79M
-9.49%474.78M
-0.46%563.04M
-32.86%418.59M
3942.08%488.36M
3168.78%524.57M
3684.72%565.63M
6258.60%623.46M
633.58%12.08M
2092.35%16.05M
--14.95M
--9.80M
--1.65M
--732.00K
自由现金流
-80.65%-133.60M
136.18%25.01M
261.92%54.98M
129.83%10.63M
-96.31%-73.95M
-30.51%-69.12M
43.13%-33.96M
58.80%-35.63M
50.83%-37.67M
55.91%-52.96M
19.13%-59.71M
-122.95%-86.47M
-101.27%-76.62M
-223.16%-120.12M
-151.82%-73.83M
-872.01%-38.78M
-491.65%-38.07M
-830.16%-37.17M
-1158.82%-29.32M
-593.91%-3.99M
-1169.03%-6.43M
---4.00M
---2.33M
---575.00K
---507.00K
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
审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
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