Worthington Steel Inc
WS34.615USD
-0.835-2.36%
收盘 12/31, 16:00（美东）报价延迟15分钟
34.620USD+34.620盘后交易 (美东)
1.73B总市值
13.73市盈率 TTM
您可以访问Worthington Steel Inc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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q2
FY2023Q1
经营活动现金流量（间接法）
持续经营活动现金净额
44.12%98.00M
-111.54%-6.30M
51.40%53.90M
20.36%53.80M
-51.39%68.00M
363.82%54.60M
--35.60M
--44.70M
35.43%139.90M
-245.70%-20.70M
--103.30M
--14.21M
持续经营净收入
33.54%21.50M
19.88%38.60M
2.08%58.90M
-76.91%12.10M
866.67%16.10M
-48.11%32.20M
--57.70M
--52.40M
83.20%-2.10M
98.40%62.05M
---12.50M
--31.28M
持续经营损益
36.81%22.30M
25.31%20.30M
4.97%16.90M
50.94%24.00M
-0.61%16.30M
-11.52%16.20M
--16.10M
--15.90M
-7.87%16.40M
1.70%18.31M
--17.80M
--18.00M
递延税费
135.71%500.00K
-55.56%-1.40M
-136.36%-800.00K
100.00%0.00
-1300.00%-1.40M
-1068.83%-900.00K
--2.20M
---900.00K
0.00%-100.00K
-5.48%-77.00K
---100.00K
---73.00K
其他非现金项目
104.76%300.00K
-103.45%-100.00K
99.50%-100.00K
-101.32%-200.00K
-293.75%-6.30M
115.48%2.90M
---20.20M
--15.10M
-14.29%-1.60M
-82.50%-18.73M
---1.40M
---10.26M
营运资金变化
42.74%51.10M
-2230.00%-63.90M
-7.41%-20.30M
119.41%7.20M
-72.07%35.80M
103.94%3.00M
---18.90M
---37.10M
24.83%128.20M
-201.30%-76.08M
--102.70M
---25.25M
-应收款项（增）减
-23.41%50.70M
-155.79%-15.90M
-312.07%-23.90M
29.56%-36.70M
-25.95%66.20M
186.56%28.50M
---5.80M
---52.10M
-9.61%89.40M
-318.77%-32.92M
--98.90M
--15.05M
-存货（增）减
34.15%66.00M
-224.24%-16.40M
-2756.67%-79.70M
101.72%600.00K
-46.23%49.20M
130.53%13.20M
--3.00M
---34.90M
5.29%91.50M
-174.26%-43.23M
--86.90M
--58.22M
非持续经营活动现金净额
经营活动现金净额
44.12%98.00M
-111.54%-6.30M
51.40%53.90M
20.36%53.80M
-51.39%68.00M
363.82%54.60M
--35.60M
--44.70M
35.43%139.90M
-245.70%-20.70M
--103.30M
--14.21M
投资活动现金流量
持续投资活动现金净额
-30.56%23.40M
30.23%28.00M
2.03%45.30M
27.68%28.60M
86.19%33.70M
24.74%21.50M
--44.40M
--22.40M
308.05%18.10M
55.29%17.24M
---8.70M
--11.10M
资本性支出
-29.02%24.70M
36.74%29.40M
1.56%45.50M
27.68%28.60M
84.13%34.80M
24.39%21.50M
--44.80M
--22.40M
30.34%18.90M
55.70%17.28M
--14.50M
--11.10M
固定资产交易的净现金流
-30.56%23.40M
30.23%28.00M
2.03%45.30M
27.68%28.60M
86.19%33.70M
24.74%21.50M
--44.40M
--22.40M
308.05%18.10M
55.29%17.24M
---8.70M
--11.10M
业务交易的净现金流
--0.00
---1.60M
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---21.00M
----
--0.00
----
非持续投资活动现金净额
投资活动现金净额
30.56%-23.40M
-37.67%-29.60M
-2.03%-45.30M
-27.68%-28.60M
13.81%-33.70M
-24.74%-21.50M
---44.40M
---22.40M
-549.43%-39.10M
-55.29%-17.24M
--8.70M
---11.10M
融资活动现金流量
持续融资活动现金净额
-243.72%-62.90M
156.30%21.00M
277.97%21.00M
92.10%-13.90M
-121.23%-18.30M
-214.22%-37.30M
---11.80M
---175.90M
180.04%86.20M
800.33%32.66M
---107.70M
--3.63M
债务发行/偿还的净现金流
-612.50%-51.30M
218.99%30.70M
4812.50%39.30M
89.93%-2.80M
-104.11%-7.20M
-817.17%-25.80M
--800.00K
---27.80M
949.51%175.00M
91.33%-2.81M
---20.60M
---32.44M
普通股发行/偿还的净现金流
----
----
-1133.33%-3.10M
----
----
----
--300.00K
----
----
----
----
----
现金股利支付
6.33%8.40M
1.25%8.10M
1.27%8.00M
--8.00M
--7.90M
--8.00M
--7.90M
----
----
----
----
----
其他融资活动的净现金流额
-3100.00%-3.20M
0.00%-1.60M
--2.90M
99.18%-1.20M
99.89%-100.00K
-104.28%-1.60M
--0.00
---146.20M
-17.93%-88.80M
3.65%37.39M
---75.30M
--36.07M
非持续融资活动现金净额
融资活动现金净额
-243.72%-62.90M
156.30%21.00M
277.97%21.00M
92.10%-13.90M
-121.23%-18.30M
-214.22%-37.30M
---11.80M
---175.90M
180.04%86.20M
800.33%32.66M
---107.70M
--3.63M
现金净流量
期初现金流
117.50%78.30M
131.09%92.90M
4.11%63.30M
-75.75%52.00M
31.39%36.00M
23.02%40.20M
--60.80M
--214.40M
2.24%27.40M
62.97%32.68M
--26.80M
--20.05M
当期现金流变化
-28.13%11.50M
-247.62%-14.60M
243.69%29.60M
107.36%11.30M
-91.44%16.00M
20.41%-4.20M
---20.60M
---153.60M
4248.84%187.00M
-178.38%-5.28M
--4.30M
--6.73M
利率变动影响
---200.00K
--300.00K
----
----
----
----
----
----
----
----
----
----
期末现金流
72.69%89.80M
117.50%78.30M
131.09%92.90M
4.11%63.30M
-75.75%52.00M
31.38%36.00M
--40.20M
--60.80M
589.39%214.40M
2.30%27.40M
--31.10M
--26.79M
自由现金流
120.78%73.30M
-207.85%-35.70M
191.30%8.40M
13.00%25.20M
-72.56%33.20M
187.15%33.10M
---9.20M
--22.30M
36.26%121.00M
-1323.58%-37.98M
--88.80M
--3.10M
货币单位
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。
