Tradeweb Markets Inc
TW138.460USD
+1.815+1.33%
收盘 07/24, 16:00（美东）报价延迟15分钟
138.460USD+138.460盘后交易 07/24, 20:00 (美东)
29.54B总市值
56.45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
FY2018Q3
FY2018Q2
FY2018Q1
经营活动现金流量（间接法）
持续经营活动现金净额
58.80%60.21M
15.22%282.02M
34.38%292.13M
34.06%285.67M
-46.48%37.91M
17.67%244.76M
7.88%217.39M
19.67%213.10M
56.58%70.84M
8.53%208.00M
10.50%201.51M
19.97%178.07M
-18.59%45.24M
37.19%191.65M
31.22%182.36M
-20.33%148.43M
355.41%55.57M
15.90%139.70M
22.46%138.98M
90.01%186.31M
-3.22%-21.76M
--120.54M
13.72%113.49M
23.72%98.05M
-48.17%-21.08M
--99.80M
--79.25M
---14.23M
持续经营净收入
17.38%168.31M
54.17%159.94M
16.66%130.22M
33.82%136.42M
40.31%143.38M
4.79%103.74M
36.86%111.63M
24.93%101.94M
4.87%102.19M
64.99%99.00M
24.90%81.57M
23.20%81.60M
19.47%97.44M
-9.70%60.01M
38.81%65.31M
56.18%66.23M
30.54%81.56M
16.01%66.45M
-3.15%47.05M
70.89%42.41M
47.54%62.48M
--57.28M
5.71%48.58M
-36.20%24.82M
-6.52%42.35M
--45.95M
--38.90M
--45.31M
持续经营损益
27.08%62.70M
32.32%62.85M
24.30%57.87M
8.82%49.94M
8.66%49.34M
5.84%47.50M
3.98%46.56M
2.49%45.89M
2.15%45.40M
2.82%44.88M
-0.10%44.78M
6.93%44.77M
8.50%44.45M
9.58%43.65M
15.35%44.82M
10.41%41.87M
10.19%40.97M
9.44%39.84M
10.60%38.86M
10.58%37.92M
10.96%37.18M
--36.40M
114.72%35.13M
111.97%34.29M
105.94%33.50M
--16.36M
--16.18M
--16.27M
递延税费
18.38%9.61M
-90.01%1.98M
-35.95%13.33M
-64.50%8.89M
-66.49%8.12M
423.78%19.82M
12.31%20.81M
32.41%25.04M
108.10%24.22M
-90.12%3.79M
1.07%18.53M
48.30%18.91M
-27.24%11.64M
25.86%38.33M
46.33%18.33M
-14.88%12.75M
121.35%16.00M
26.67%30.45M
331.04%12.53M
521.17%14.98M
18630.77%7.23M
--24.04M
-554.48%-5.42M
-471.68%-3.56M
-108.63%-39.00K
--1.19M
--957.00K
--452.00K
其他非现金项目
---4.22M
-136.26%-7.48M
-54.90%860.00K
-100.00%0.00
100.00%0.00
251.01%20.62M
--1.91M
--456.00K
---341.00K
-7.12%-13.65M
----
----
----
-11.55%-12.74M
----
----
----
65.52%-11.43M
----
----
----
---33.13M
100.00%0.00
-100.00%0.00
-100.00%0.00
---8.27M
--19.30M
--10.07M
营运资金变化
-10.62%-198.37M
26.80%41.36M
232.73%63.68M
177.24%66.71M
-59.76%-179.32M
-41.51%32.62M
-54.30%19.14M
103.44%24.06M
8.00%-112.25M
17.64%55.77M
4.36%41.88M
-22.06%11.83M
-30.18%-122.00M
1393.23%47.41M
30.33%40.13M
-81.19%15.18M
31.40%-93.72M
-88.33%3.17M
18.10%30.79M
430.12%80.66M
-34.51%-136.62M
--27.22M
-41.49%26.07M
287.74%15.21M
-17.66%-101.57M
--44.56M
--3.92M
---86.32M
-应收款项（增）减
-150.84%-71.00M
200.69%24.40M
91.89%-558.00K
-1047.23%-18.97M
-12.51%-28.30M
-217.39%-24.23M
-1181.01%-6.88M
-90.79%2.00M
55.33%-25.16M
376.13%20.64M
-106.44%-537.00K
268.50%21.75M
-23.99%-56.32M
184.62%4.34M
5.25%8.34M
-91.95%5.90M
44.31%-45.42M
-100.88%-5.12M
101.60%7.93M
144.19%73.35M
-201.98%-81.56M
--579.21M
-9228.45%-496.74M
-40989.36%-166.00M
412.95%79.98M
---5.33M
---404.00K
---25.56M
-应付款项及应计费用（减）增
-13.03%26.72M
-164.72%-6.80M
463.55%15.71M
11.82%-9.87M
326.88%30.72M
-9.28%10.51M
-80.64%-4.32M
-56.98%-11.19M
-11.56%7.20M
1681.54%11.58M
-664.22%-2.39M
-55.44%-7.13M
956.75%8.14M
-90.94%650.00K
86.00%-313.00K
41.26%-4.59M
-94.53%770.00K
170.60%7.17M
-121.77%-2.24M
-724.72%-7.81M
386.44%14.07M
---10.16M
34.00%10.27M
140.69%1.25M
-216.90%-4.91M
--7.66M
---3.07M
--4.20M
-其他流动资产变化
36.45%-48.51M
-110.73%-23.87M
-4.80%-7.10M
271.86%53.99M
-481.19%-76.33M
-398.84%-11.33M
-260.49%-6.78M
518.84%14.52M
18.30%-13.13M
-26.01%3.79M
77.77%4.22M
790.00%2.35M
-297.68%-16.07M
126.84%5.12M
139.42%2.38M
16.87%-340.00K
170.68%8.13M
-477.08%-19.08M
-422.19%-6.03M
93.41%-409.00K
-151.09%-11.51M
--5.06M
241.03%1.87M
-45.32%-6.21M
-9648.94%-4.58M
---1.33M
---4.27M
---47.00K
-其他流动负债变化
944.47%16.06M
123.77%1.36M
-74.89%993.00K
121.68%688.00K
-80.10%1.54M
2.24%-5.71M
-17.98%3.96M
14.95%-3.17M
179.43%7.73M
-20.44%-5.84M
172.28%4.82M
-1623.27%-3.73M
32.98%2.77M
22.82%-4.85M
-22.80%1.77M
-86.06%245.00K
-9.37%2.08M
-79.45%-6.29M
58.32%2.29M
166.23%1.76M
114.70%2.29M
---3.50M
-91.46%1.45M
80.89%-2.65M
-1622.85%-15.61M
--16.98M
---13.89M
---906.00K
非持续经营活动现金净额
经营活动现金净额
58.80%60.21M
15.22%282.02M
34.38%292.13M
34.06%285.67M
-46.48%37.91M
17.67%244.76M
7.88%217.39M
19.67%213.10M
56.58%70.84M
8.53%208.00M
10.50%201.51M
19.97%178.07M
-18.59%45.24M
37.19%191.65M
31.22%182.36M
-20.33%148.43M
355.41%55.57M
15.90%139.70M
22.46%138.98M
90.01%186.31M
-3.22%-21.76M
--120.54M
13.72%113.49M
23.72%98.05M
-48.17%-21.08M
--99.80M
--79.25M
---14.23M
投资活动现金流量
持续投资活动现金净额
-14.19%14.82M
211.34%37.96M
-4.94%17.02M
11.17%16.63M
3.31%17.27M
-16.87%12.19M
45.04%17.90M
-0.60%14.96M
-7.35%16.71M
-7.29%14.67M
23.21%12.34M
16.78%15.05M
42.89%18.04M
19.97%15.82M
-1.49%10.02M
19.10%12.88M
51.00%12.63M
-10.26%13.19M
-15.69%10.17M
14.80%10.82M
0.94%8.36M
--14.70M
21.08%12.06M
11.55%9.42M
11.30%8.28M
--9.96M
--8.45M
--7.44M
资本性支出
-14.19%14.82M
211.34%37.96M
-4.94%17.02M
11.17%16.63M
3.31%17.27M
-16.87%12.19M
45.04%17.90M
-0.60%14.96M
-7.35%16.71M
-7.29%14.67M
23.21%12.34M
16.78%15.05M
42.89%18.04M
19.97%15.82M
-1.49%10.02M
19.10%12.88M
51.00%12.63M
-10.26%13.19M
-15.69%10.17M
14.80%10.82M
0.94%8.36M
--14.70M
21.08%12.06M
11.55%9.42M
11.30%8.28M
--9.96M
--8.45M
--7.44M
固定资产交易的净现金流
-75.03%1.65M
2275.80%25.23M
-31.57%4.31M
12.62%4.83M
-4.22%6.59M
-79.79%1.06M
100.92%6.30M
-25.60%4.29M
-24.08%6.88M
-26.65%5.25M
167.81%3.14M
37.72%5.76M
107.87%9.06M
43.11%7.16M
-44.29%1.17M
35.67%4.18M
235.82%4.36M
-30.61%5.01M
-55.97%2.10M
35.44%3.08M
-14.38%1.30M
--7.21M
49.09%4.77M
21.05%2.28M
21.86%1.52M
--3.20M
--1.88M
--1.24M
无形资产交易净现金流
23.36%13.17M
14.35%12.73M
9.52%12.70M
10.59%11.80M
8.57%10.68M
18.25%11.13M
26.00%11.60M
14.92%10.67M
9.53%9.84M
8.72%9.41M
4.07%9.21M
6.71%9.29M
8.63%8.98M
5.81%8.66M
9.67%8.85M
12.49%8.70M
17.03%8.27M
9.37%8.18M
10.71%8.07M
8.23%7.74M
4.37%7.06M
--7.48M
7.81%7.29M
8.83%7.15M
9.18%6.77M
--6.76M
--6.57M
--6.20M
业务交易的净现金流
100.00%0.00
539.06%281.00K
-1007.26%-771.18M
--0.00
---89.22M
---64.00K
---69.65M
----
----
-100.00%0.00
--0.00
----
----
--1.09M
--0.00
---208.86M
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
100.00%0.00
---8.61M
--0.00
---11.09M
---500.00K
----
----
----
----
--0.00
----
----
----
----
----
----
----
---20.00M
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
----
--0.00
-100.00%0.00
----
----
--0.00
--1.10M
---2.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
86.15%-14.82M
-277.67%-46.29M
-811.75%-788.20M
-59.77%-27.71M
-540.13%-106.99M
16.44%-12.26M
-600.45%-86.45M
-15.28%-17.35M
7.35%-16.71M
0.40%-14.67M
-23.21%-12.34M
93.21%-15.05M
-42.89%-18.04M
55.63%-14.73M
1.49%-10.02M
-1949.56%-221.74M
-51.00%-12.63M
-125.85%-33.19M
15.69%-10.17M
-14.80%-10.82M
-0.94%-8.36M
---14.70M
-21.08%-12.06M
-11.55%-9.42M
-11.30%-8.28M
---9.96M
---8.45M
---7.44M
融资活动现金流量
持续融资活动现金净额
8.53%-83.03M
-151.19%-60.35M
-78.37%-55.03M
-156.12%-84.11M
-12.82%-90.77M
56.20%-24.02M
-7.42%-30.85M
-31.08%-32.84M
52.13%-80.46M
-113.77%-54.85M
4.04%-28.72M
55.31%-25.05M
-587.45%-168.08M
-861.31%-25.66M
-115.42%-29.93M
-40.54%-56.06M
-973.78%-24.45M
108.58%3.37M
40.13%-13.89M
70.59%-39.89M
88.61%-2.28M
---39.29M
60.90%-23.21M
-146.64%-135.65M
20.00%-20.00M
---59.35M
---55.00M
---25.00M
普通股发行/偿还的净现金流
---844.00K
-1386.96%-34.66M
-765.54%-24.39M
100.00%0.00
100.00%0.00
93.14%-2.33M
68.69%-2.82M
-2.72%-9.24M
56.02%-20.81M
-183.33%-34.00M
28.32%-9.00M
82.39%-9.00M
---47.32M
---12.00M
---12.55M
-108.16%-51.12M
--0.00
-100.00%0.00
--0.00
-46.07%626.27M
----
--809.95M
--0.00
--1.16B
----
--0.00
--0.00
----
现金股利支付
20.14%25.57M
11.67%21.30M
11.92%21.32M
11.93%21.32M
13.63%21.29M
14.64%19.08M
14.39%19.05M
16.43%19.05M
14.57%18.73M
2.65%16.64M
2.90%16.65M
1.35%16.36M
2.00%16.35M
6.81%16.21M
7.71%16.18M
11.45%16.14M
19.63%16.03M
16.17%15.18M
31.41%15.03M
26.66%14.48M
--13.40M
--13.07M
--11.43M
--11.44M
----
--0.00
--0.00
----
职工行使股票期权收到的现金
-100.00%0.00
-100.00%0.00
364.81%1.92M
-36.65%2.02M
-36.09%2.81M
1306.60%7.24M
-79.99%412.00K
-53.93%3.19M
534.68%4.39M
-97.56%515.00K
-53.64%2.06M
-67.25%6.92M
-98.51%692.00K
-32.49%21.13M
-35.78%4.44M
-22.27%21.14M
30.98%46.40M
--31.30M
--6.92M
--27.20M
--35.42M
----
----
----
----
----
----
----
其他融资活动的净现金流额
21.69%-56.61M
55.57%-4.38M
-19.58%-11.24M
-737.66%-64.81M
-59.57%-72.29M
-108.94%-9.86M
-83.25%-9.40M
-16.93%-7.74M
56.89%-45.30M
74.59%-4.72M
8.95%-5.13M
33.42%-6.62M
-91.73%-105.10M
-45.68%-18.57M
2.61%-5.63M
81.11%-9.94M
-125.59%-54.82M
51.39%-12.75M
50.87%-5.78M
57.65%-52.61M
-21.50%-24.30M
---26.22M
80.17%-11.77M
-125.85%-124.22M
20.00%-20.00M
---59.35M
---55.00M
---25.00M
非持续融资活动现金净额
融资活动现金净额
8.53%-83.03M
-151.19%-60.35M
-78.37%-55.03M
-156.12%-84.11M
-12.82%-90.77M
56.20%-24.02M
-7.42%-30.85M
-31.08%-32.84M
52.13%-80.46M
-113.77%-54.85M
4.04%-28.72M
55.31%-25.05M
-587.45%-168.08M
-861.31%-25.66M
-115.42%-29.93M
-40.54%-56.06M
-973.78%-24.45M
108.58%3.37M
40.13%-13.89M
70.59%-39.89M
88.61%-2.28M
---39.29M
60.90%-23.21M
-146.64%-135.65M
20.00%-20.00M
---59.35M
---55.00M
---25.00M
现金净流量
期初现金流
-21.44%1.34B
-21.39%1.17B
23.03%1.72B
25.31%1.55B
35.70%1.71B
34.48%1.49B
45.45%1.40B
48.80%1.23B
29.31%1.26B
35.04%1.11B
40.82%960.72M
2.23%829.06M
22.82%973.05M
21.31%822.90M
21.63%682.23M
90.65%810.94M
71.60%792.28M
73.43%678.35M
78.18%560.89M
17.24%425.36M
12.26%461.71M
--391.13M
-2.16%314.78M
17.44%362.81M
16.25%411.30M
--321.74M
--308.94M
--353.80M
当期现金流变化
79.05%-33.85M
-21.82%166.57M
-661.28%-544.50M
5.88%173.35M
-558.09%-161.59M
44.94%213.06M
-35.55%97.01M
24.36%163.73M
82.95%-24.55M
-2.09%147.00M
6.99%150.51M
202.29%131.66M
-871.72%-143.99M
31.79%150.14M
19.77%140.68M
-194.97%-128.71M
151.32%18.66M
61.41%113.93M
53.85%117.46M
382.21%135.53M
25.04%-36.35M
--70.58M
157.53%76.35M
-475.38%-48.03M
-8.12%-48.50M
--29.65M
--12.79M
---44.85M
利率变动影响
317.76%3.79M
-292.79%-8.82M
314.69%6.61M
-161.25%-498.00K
-197.97%-1.74M
-46.25%4.58M
69.03%-3.08M
112.88%813.00K
157.12%1.78M
856.22%8.52M
-472.24%-9.93M
-1059.57%-6.31M
-2031.06%-3.11M
-127.84%-1.13M
-168.19%-1.74M
1067.65%658.00K
104.07%161.00K
0.50%4.04M
235.57%2.55M
93.23%-68.00K
-557.04%-3.96M
--4.02M
-122.25%-1.88M
66.66%-1.00M
-52.23%866.00K
---845.00K
---3.01M
--1.81M
期末现金流
-15.42%1.31B
-21.44%1.34B
-21.39%1.17B
23.03%1.72B
25.31%1.55B
35.70%1.71B
34.48%1.49B
45.45%1.40B
48.80%1.23B
29.31%1.26B
35.04%1.11B
40.82%960.72M
2.23%829.06M
22.82%973.05M
21.31%822.90M
21.63%682.23M
90.65%810.94M
71.60%792.28M
73.43%678.35M
78.18%560.89M
17.24%425.36M
--461.71M
11.31%391.13M
-2.16%314.78M
17.44%362.81M
--351.38M
--321.74M
--308.94M
自由现金流
119.84%45.39M
4.94%244.07M
37.91%275.12M
35.78%269.04M
-61.85%20.65M
20.29%232.57M
5.46%199.49M
21.54%198.14M
98.97%54.13M
9.95%193.33M
9.76%189.16M
20.27%163.03M
-36.66%27.20M
38.98%175.83M
33.80%172.35M
-22.76%135.55M
242.59%42.95M
19.53%126.51M
26.99%128.81M
98.01%175.49M
-2.58%-30.12M
--105.84M
12.90%101.43M
25.17%88.63M
-35.51%-29.36M
--89.84M
--70.81M
---21.67M
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
审计意见
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