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NCS Multistage Holdings Inc
NCSM添加自选
47.000USD
+1.580+3.48%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
123.35M总市值
6.31市盈率 TTM
NCSM 现金流量表
您可以访问NCS Multistage Holdings 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
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
FY2016Q2
FY2016Q1
FY2015Q4
经营活动现金流量（间接法）
持续经营活动现金净额
-154.42%-1.92M
177.81%1.28M
23.38%13.13M
455.38%7.17M
-41.11%3.52M
12.50%-1.65M
71.11%10.64M
-399.26%-2.02M
1074.66%5.98M
-21.21%-1.88M
-18.30%6.22M
89.47%-404.00K
-43.44%509.00K
74.57%-1.55M
56.58%7.61M
-168.16%-3.84M
-69.02%900.00K
-235.98%-6.10M
-76.41%4.86M
199.84%5.63M
-82.44%2.91M
-150.30%-1.81M
56.91%20.61M
-348.69%-5.64M
82.10%16.54M
219.83%3.61M
104.87%13.13M
-1147.50%-1.26M
-42.49%9.08M
63.72%-3.01M
-51.60%6.41M
102.88%120.00K
252.86%15.79M
-423.67%-8.30M
273.31%13.24M
---4.17M
-21.58%4.48M
-50.48%2.56M
-46.28%3.55M
--5.71M
--5.18M
--6.61M
持续经营净收入
-278.86%-3.04M
-60.91%1.74M
320.51%15.64M
-9.82%4.24M
159.81%1.70M
74.46%4.45M
-90.66%3.72M
14.40%4.70M
91.15%-2.84M
117.02%2.55M
1639.37%39.85M
3.73%4.11M
-485.54%-32.08M
-767.32%-15.00M
14.78%2.29M
22.88%3.96M
1.19%-5.48M
49.99%-1.73M
-91.62%2.00M
162.80%3.23M
37.65%-5.54M
92.93%-3.46M
125321.05%23.83M
-177.73%-5.14M
54.56%-8.89M
-395.11%-48.91M
100.01%19.00K
-14.90%6.61M
-594.39%-19.57M
-183.25%-9.88M
-5145.17%-202.04M
119.32%7.77M
40.61%-2.82M
86.91%11.87M
-314.19%-3.85M
--3.54M
44.76%-4.75M
178.12%6.35M
-309.93%-930.00K
---8.59M
---8.13M
--443.00K
持续经营损益
13.55%1.59M
16.34%1.59M
11.13%1.58M
13.20%1.53M
7.76%1.40M
10.56%1.37M
16.12%1.42M
16.00%1.36M
16.68%1.30M
11.71%1.24M
13.67%1.22M
11.33%1.17M
0.81%1.11M
2.02%1.11M
-5.87%1.07M
-8.93%1.05M
0.36%1.11M
-1.45%1.09M
3.35%1.14M
4.53%1.15M
0.36%1.10M
-97.91%1.10M
-57.55%1.10M
-57.80%1.10M
-89.59%1.10M
1940.16%52.78M
-98.88%2.60M
-40.98%2.61M
137.69%10.55M
-41.47%2.59M
3161.55%232.09M
-39.31%4.43M
-33.26%4.44M
-32.89%4.42M
12.26%7.12M
--7.30M
1.67%6.65M
5.83%6.59M
-3.81%6.34M
--6.54M
--6.22M
--6.59M
递延税费
41.67%-816.00K
37600.00%377.00K
-2315.14%-9.25M
-1661.11%-317.00K
-8843.75%-1.40M
-80.00%1.00K
-7760.00%-383.00K
-120.00%-18.00K
-52.94%16.00K
-78.26%5.00K
-96.82%5.00K
80.00%90.00K
6.25%34.00K
-14.81%23.00K
823.53%157.00K
-53.70%50.00K
138.55%32.00K
-50.00%27.00K
101.50%17.00K
52.11%108.00K
90.80%-83.00K
104.36%54.00K
-303.20%-1.13M
2266.67%71.00K
-735.21%-902.00K
-113.55%-1.24M
98.95%-281.00K
-91.89%3.00K
114.21%142.00K
870.32%9.14M
-340.68%-26.69M
100.86%37.00K
84.47%-999.00K
44.68%-1.19M
-270.23%-6.06M
---4.33M
-148.57%-6.43M
16.25%-2.14M
56.88%-1.64M
---2.59M
---2.56M
---3.79M
其他非现金项目
160.13%451.00K
128.23%223.00K
-92.63%129.00K
245.11%918.00K
-175.53%-750.00K
-198.63%-790.00K
104.25%1.75M
-5.34%266.00K
-96.06%993.00K
-95.52%801.00K
-5107.29%-41.21M
-65.69%281.00K
2282.02%25.18M
2140.05%17.90M
392.81%823.00K
54.24%819.00K
2.32%1.06M
75.22%799.00K
-69.58%167.00K
-64.55%531.00K
36.64%1.03M
-53.04%456.00K
-76.53%549.00K
88.19%1.50M
-25.44%756.00K
139.68%971.00K
140.14%2.34M
156.02%796.00K
35.74%1.01M
-184.20%-2.45M
-80.61%974.00K
-1461.54%-1.42M
329.85%747.00K
-184.16%-861.00K
9403.70%5.02M
---91.00K
-136.97%-325.00K
-81.82%1.02M
98.09%-54.00K
--879.00K
--5.63M
---2.83M
营运资金变化
-186.15%-1.39M
52.58%-3.84M
54.64%3.82M
86.07%-1.34M
-70.69%1.62M
-12.22%-8.09M
-45.21%2.47M
-26.52%-9.64M
5.45%5.52M
-6.52%-7.21M
158.97%4.51M
28.16%-7.62M
65.85%5.23M
20.54%-6.77M
792.31%1.74M
-1283.18%-10.61M
-37.41%3.15M
-299.48%-8.52M
114.33%195.00K
83.00%-767.00K
-77.88%5.04M
27.14%-2.13M
-125.66%-1.36M
67.42%-4.51M
69.46%22.78M
45.98%-2.93M
793.33%5.30M
-2.36%-13.85M
17.26%13.45M
78.24%-5.42M
-108.71%-765.00K
-6.97%-13.53M
46.66%11.47M
-161.19%-24.89M
2854.86%8.79M
---12.65M
-12.67%7.82M
-347.43%-9.53M
-106.44%-319.00K
--8.95M
--3.85M
--4.95M
-应收款项（增）减
-52.09%2.47M
164.83%4.52M
-205.31%-4.10M
103.58%431.00K
-44.36%5.15M
32.13%-6.98M
-45.39%3.90M
-32.63%-12.03M
14.42%9.26M
-535.87%-10.28M
-7.04%7.13M
44.75%-9.07M
6.84%8.09M
56.24%-1.62M
527.05%7.67M
-216.47%-16.41M
69.53%7.57M
-8697.62%-3.69M
72.62%-1.80M
-72.58%-5.19M
-85.83%4.47M
98.45%-42.00K
-145.94%-6.56M
81.47%-3.00M
143.03%31.54M
56.97%-2.72M
117.33%14.29M
7.55%-16.22M
-35.45%12.98M
52.72%-6.31M
-0.56%6.57M
-40.29%-17.54M
143.67%20.10M
-12.68%-13.35M
179.23%6.61M
---12.50M
-3.70%8.25M
-270.16%-11.85M
-560.13%-8.34M
--8.57M
--6.96M
---1.26M
-存货（增）减
-179.00%-4.68M
-1099.50%-2.00M
413.10%5.00M
-550.86%-1.31M
44.54%-1.68M
-86.85%200.00K
-366.89%-1.60M
164.81%291.00K
-42.48%-3.02M
140.17%1.52M
116.32%598.00K
-152.03%-449.00K
45.11%-2.12M
-274.11%-3.79M
-1024.23%-3.67M
70.55%863.00K
-250.95%-3.86M
-5522.22%-1.01M
-117.57%-326.00K
-72.17%506.00K
-11110.00%-1.10M
95.93%-18.00K
220.38%1.85M
150.65%1.82M
100.30%10.00K
66.08%-442.00K
140.77%579.00K
-86.93%-3.59M
-129.85%-3.33M
-170.89%-1.30M
-168.20%-1.42M
75.46%-1.92M
66.70%-1.45M
452.78%1.84M
165.56%2.08M
---7.82M
-612.38%-4.34M
-145.11%-521.00K
-17.39%784.00K
--848.00K
--1.16M
--949.00K
-预付费用（增）减
-3106.10%-2.46M
-73.26%238.00K
143.66%833.00K
51.53%2.18M
112.65%82.00K
2968.97%890.00K
-194.50%-1.91M
18100.00%1.44M
-70.08%-648.00K
-96.89%29.00K
487.52%2.02M
-101.34%-8.00K
-308.20%-381.00K
-14.25%933.00K
-9.45%-521.00K
72.54%597.00K
143.47%183.00K
854.39%1.09M
-77.61%-476.00K
740.74%346.00K
-665.45%-421.00K
104.31%114.00K
-14.04%-268.00K
-111.25%-54.00K
33.73%-55.00K
-911.35%-2.65M
-114.57%-235.00K
380.70%480.00K
94.78%-83.00K
168.34%326.00K
2832.73%1.61M
-139.58%-171.00K
-315.97%-1.59M
-117.81%-477.00K
161.80%55.00K
--432.00K
-303.19%-382.00K
47.98%-219.00K
9.18%-89.00K
--188.00K
---421.00K
---98.00K
-其他流动负债变化
78.14%-181.00K
-13.87%-3.73M
43.29%-549.00K
-288.56%-1.32M
-9.96%-828.00K
-144.44%-3.27M
-332.14%-968.00K
-11266.67%-341.00K
-25.50%-753.00K
22.65%-1.34M
34.69%-224.00K
-103.66%-3.00K
-277.51%-600.00K
40.90%-1.73M
36.60%-343.00K
113.80%82.00K
-49.48%338.00K
-5.32%-2.93M
39.01%-541.00K
-266.85%-594.00K
196.54%669.00K
-258.19%-2.78M
-10.74%-887.00K
-1.11%356.00K
-78.61%-693.00K
326.25%1.76M
44.22%-801.00K
-32.33%360.00K
-73.21%-388.00K
-252.95%-777.00K
-281.91%-1.44M
-34.16%532.00K
-213.71%-224.00K
157.99%508.00K
-127.91%-376.00K
--808.00K
189.95%197.00K
-440.86%-876.00K
343.09%1.35M
---219.00K
--257.00K
--304.00K
非持续经营活动现金净额
经营活动现金净额
-154.42%-1.92M
177.81%1.28M
23.38%13.13M
455.38%7.17M
-41.11%3.52M
12.50%-1.65M
71.11%10.64M
-399.26%-2.02M
1074.66%5.98M
-21.21%-1.88M
-18.30%6.22M
89.47%-404.00K
-43.44%509.00K
74.57%-1.55M
56.58%7.61M
-168.16%-3.84M
-69.02%900.00K
-235.98%-6.10M
-76.41%4.86M
199.84%5.63M
-82.44%2.91M
-150.30%-1.81M
56.91%20.61M
-348.69%-5.64M
82.10%16.54M
219.83%3.61M
104.87%13.13M
-1147.50%-1.26M
-42.49%9.08M
63.72%-3.01M
-51.60%6.41M
102.88%120.00K
252.86%15.79M
-423.67%-8.30M
273.31%13.24M
---4.17M
-21.58%4.48M
-50.48%2.56M
-46.28%3.55M
--5.71M
--5.18M
--6.61M
投资活动现金流量
持续投资活动现金净额
1852.17%449.00K
23.95%559.00K
323.64%233.00K
-150.74%-172.00K
-91.05%23.00K
231.62%451.00K
-67.65%55.00K
-36.64%339.00K
-48.39%257.00K
-71.67%136.00K
-34.11%170.00K
284.89%535.00K
219.23%498.00K
231.03%480.00K
75.51%258.00K
831.58%139.00K
-38.10%156.00K
126.56%145.00K
223.53%147.00K
-103.41%-19.00K
37.70%252.00K
-85.39%64.00K
-120.62%-119.00K
87.54%557.00K
-85.93%183.00K
-84.51%438.00K
-90.00%577.00K
-95.12%297.00K
-47.62%1.30M
165.20%2.83M
6885.88%5.77M
330.53%6.09M
11.59%2.48M
-29.40%1.07M
-113.34%-85.00K
--1.42M
835.29%2.23M
1093.42%1.51M
426.45%637.00K
--238.00K
---152.00K
--121.00K
资本性支出
82.56%513.00K
37.72%639.00K
19.47%270.00K
-37.47%292.00K
-24.87%281.00K
48.72%464.00K
0.44%226.00K
-28.04%467.00K
-50.40%374.00K
-44.68%312.00K
-21.05%225.00K
75.41%649.00K
202.81%754.00K
148.46%564.00K
70.66%285.00K
143.42%370.00K
-35.82%249.00K
80.16%227.00K
-38.38%167.00K
-87.28%152.00K
69.43%388.00K
-72.49%126.00K
-76.08%271.00K
31.32%1.20M
-85.46%229.00K
-84.71%458.00K
-80.70%1.13M
-85.22%910.00K
-39.56%1.57M
154.76%3.00M
6569.32%5.87M
322.07%6.16M
13.70%2.61M
-25.62%1.18M
-87.83%88.00K
--1.46M
863.03%2.29M
2409.52%1.58M
497.52%723.00K
--238.00K
--63.00K
--121.00K
固定资产交易的净现金流
1765.22%429.00K
13.30%511.00K
241.82%188.00K
-172.36%-233.00K
-89.40%23.00K
266.67%451.00K
-55.28%55.00K
-26.65%322.00K
-44.64%217.00K
-70.64%123.00K
-48.75%123.00K
275.21%439.00K
194.74%392.00K
274.11%419.00K
80.45%240.00K
274.63%117.00K
137.50%133.00K
800.00%112.00K
176.44%133.00K
-112.03%-67.00K
-69.40%56.00K
-103.65%-16.00K
-130.16%-174.00K
62.39%557.00K
-87.76%183.00K
-81.25%438.00K
-84.32%577.00K
-91.87%343.00K
-18.08%1.50M
131.06%2.34M
2748.20%3.68M
198.09%4.22M
-18.01%1.82M
-33.05%1.01M
-121.82%-139.00K
--1.42M
835.29%2.23M
1093.42%1.51M
426.45%637.00K
--238.00K
---152.00K
--121.00K
无形资产交易净现金流
--20.00K
--48.00K
--45.00K
258.82%61.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.29%17.00K
-62.26%40.00K
-78.69%13.00K
161.11%47.00K
336.36%96.00K
360.87%106.00K
84.85%61.00K
28.57%18.00K
-54.17%22.00K
-88.27%23.00K
-58.75%33.00K
-74.55%14.00K
--48.00K
--196.00K
--80.00K
--55.00K
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-102.45%-46.00K
-129.44%-194.00K
792.73%491.00K
3764.81%2.09M
--1.87M
--659.00K
--55.00K
--54.00K
----
----
----
----
----
----
----
业务交易的净现金流
----
----
--0.00
---5.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---227.00K
---74.93M
---124.00K
---5.87M
----
--0.00
--0.00
----
投资产品交易的净现金流
----
----
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----
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----
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----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.00M
--0.00
--0.00
--0.00
--0.00
其他投资活动的净现金流
--0.00
--0.00
-100.00%0.00
--0.00
----
----
--1.27M
----
----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
-1852.17%-449.00K
-23.95%-559.00K
-119.24%-233.00K
-1547.79%-5.59M
91.05%-23.00K
-231.62%-451.00K
812.35%1.21M
36.64%-339.00K
48.39%-257.00K
71.67%-136.00K
34.11%-170.00K
-284.89%-535.00K
-219.23%-498.00K
-231.03%-480.00K
-75.51%-258.00K
-831.58%-139.00K
38.10%-156.00K
-126.56%-145.00K
-223.53%-147.00K
103.41%19.00K
-37.70%-252.00K
85.39%-64.00K
120.62%119.00K
-87.54%-557.00K
85.93%-183.00K
84.51%-438.00K
90.00%-577.00K
95.12%-297.00K
47.62%-1.30M
-165.20%-2.83M
-3961.97%-5.77M
92.02%-6.09M
-5.70%-2.48M
83.30%-1.07M
77.71%-142.00K
---76.35M
-887.39%-2.35M
-4298.68%-6.38M
-426.45%-637.00K
---238.00K
--152.00K
---121.00K
融资活动现金流量
持续融资活动现金净额
58.41%-603.00K
-271.77%-2.94M
5.09%-1.51M
-53.86%-1.55M
-39.56%-1.45M
-25.40%-790.00K
-65.45%-1.59M
16.32%-1.01M
-811.64%-1.04M
-50.36%-630.00K
-170.70%-961.00K
-40.02%-1.21M
113.05%146.00K
-3.20%-419.00K
58.72%-355.00K
-4.48%-862.00K
-32.11%-1.12M
76.57%-406.00K
93.89%-860.00K
95.05%-825.00K
-105.08%-847.00K
-226.77%-1.73M
-132.34%-14.07M
-182.63%-16.66M
94.62%-413.00K
117.81%1.37M
-251.77%-6.05M
-1079.00%-5.89M
-167.39%-7.68M
-21216.67%-7.67M
-1554.81%-1.72M
-102.41%-500.00K
-104.37%-2.87M
98.49%-36.00K
57.02%-104.00K
--20.77M
37669.71%65.75M
-4870.00%-2.38M
47.05%-242.00K
---175.00K
--50.00K
---457.00K
债务发行/偿还的净现金流
3404.00%5.78M
-5.83%1.36M
-16.86%-596.00K
-31.28%-554.00K
-113.13%-175.00K
103.24%1.44M
-16.17%-510.00K
-114.61%-422.00K
-70.11%1.33M
-77.80%709.00K
-136.80%-439.00K
25.99%2.89M
13.00%4.46M
10.75%3.19M
431.39%1.19M
805.54%2.29M
20673.68%3.95M
1087.67%2.88M
-46.94%-360.00K
23.53%-325.00K
104.62%19.00K
-106.39%-292.00K
47.76%-245.00K
-0.71%-425.00K
85.38%-411.00K
1043.80%4.57M
-23550.00%-469.00K
-1010.53%-422.00K
15.38%-2.81M
-24.42%-484.00K
101.77%2.00K
-100.18%-38.00K
96.01%-3.32M
78.41%-389.00K
---113.00K
--21.06M
---83.33M
---1.80M
100.00%0.00
--0.00
--0.00
---40.00M
普通股发行/偿还的净现金流
--0.00
-300.75%-1.07M
-93.33%-58.00K
--0.00
--0.00
-13.08%-268.00K
-36.36%-30.00K
100.00%0.00
--0.00
10.23%-237.00K
-2100.00%-22.00K
50.00%-1.00K
100.00%0.00
29.03%-264.00K
---1.00K
---2.00K
-33.33%-8.00K
-94.76%-372.00K
--0.00
100.00%0.00
-200.00%-6.00K
-26.49%-191.00K
--0.00
-101.22%-4.00K
99.35%-2.00K
-122.30%-151.00K
100.00%0.00
303.11%327.00K
---309.00K
--677.00K
---1.00K
---161.00K
----
----
--0.00
--0.00
86589.14%151.36M
-100.00%0.00
-100.00%0.00
---175.00K
--50.00K
--40.00M
职工行使股票期权收到的现金
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
766.67%78.00K
--199.00K
--449.00K
--353.00K
--9.00K
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其他融资活动的净现金流额
-400.78%-6.38M
-64.03%-3.22M
18.57%-855.00K
-70.07%-1.00M
46.25%-1.27M
-78.13%-1.96M
-110.00%-1.05M
85.64%-588.00K
45.02%-2.37M
67.09%-1.10M
67.68%-500.00K
-29.88%-4.09M
14.71%-4.31M
-14.77%-3.35M
-209.40%-1.55M
-530.60%-3.15M
-488.14%-5.06M
-133.44%-2.92M
96.38%-500.00K
96.92%-500.00K
---860.00K
59.02%-1.25M
-147.47%-13.82M
-179.86%-16.23M
100.00%0.00
61.23%-3.05M
-210.28%-5.58M
-1060.00%-5.80M
---4.56M
---7.87M
---1.80M
-73.61%-500.00K
----
100.00%0.00
100.00%0.00
---288.00K
---2.28M
---583.00K
46.93%-242.00K
----
--0.00
---456.00K
非持续融资活动现金净额
融资活动现金净额
58.41%-603.00K
-271.77%-2.94M
5.09%-1.51M
-53.86%-1.55M
-39.56%-1.45M
-25.40%-790.00K
-65.45%-1.59M
16.32%-1.01M
-811.64%-1.04M
-50.36%-630.00K
-170.70%-961.00K
-40.02%-1.21M
113.05%146.00K
-3.20%-419.00K
58.72%-355.00K
-4.48%-862.00K
-32.11%-1.12M
76.57%-406.00K
93.89%-860.00K
95.05%-825.00K
-105.08%-847.00K
-226.77%-1.73M
-132.34%-14.07M
-182.63%-16.66M
94.62%-413.00K
117.81%1.37M
-251.77%-6.05M
-1079.00%-5.89M
-167.39%-7.68M
-21216.67%-7.67M
-1554.81%-1.72M
-102.41%-500.00K
-104.37%-2.87M
98.49%-36.00K
57.02%-104.00K
--20.77M
37669.71%65.75M
-4870.00%-2.38M
47.05%-242.00K
---175.00K
--50.00K
---457.00K
现金净流量
期初现金流
----
41.90%36.73M
65.00%25.30M
36.31%25.37M
64.22%23.00M
54.78%25.88M
34.50%15.33M
35.41%18.61M
2.72%14.00M
2.99%16.72M
15.40%11.40M
-7.93%13.75M
-12.21%13.63M
-26.77%16.23M
-46.45%9.88M
7.42%14.93M
29.82%15.53M
42.61%22.17M
113.60%18.44M
-55.54%13.90M
-22.75%11.96M
38.26%15.54M
91.12%8.63M
156.75%31.26M
29.21%15.48M
-55.26%11.24M
-83.53%4.52M
-63.63%12.18M
-49.39%11.98M
-25.67%25.13M
35.69%27.44M
-58.15%33.48M
97.66%23.68M
85.00%33.81M
25.73%20.22M
--79.99M
-22.95%11.98M
91.46%18.27M
284.42%16.08M
--15.55M
--9.54M
--4.18M
当期现金流变化
-232.21%-3.14M
21.37%-2.27M
8.34%11.43M
97.66%-77.00K
-48.48%2.38M
-6.15%-2.88M
98.23%10.55M
-39.86%-3.28M
3979.65%4.61M
-4.42%-2.72M
-16.28%5.32M
53.53%-2.35M
118.86%113.00K
60.82%-2.60M
70.70%6.36M
-211.18%-5.05M
-130.92%-599.00K
-85.29%-6.64M
-46.11%3.72M
120.09%4.54M
-87.72%1.94M
-184.46%-3.58M
2.75%6.91M
-195.47%-22.62M
8158.64%15.77M
132.27%4.24M
391.25%6.72M
-26.83%-7.66M
-98.05%191.00K
-29.80%-13.15M
-116.99%-2.31M
89.90%-6.04M
-85.59%9.80M
-60.91%-10.13M
520.13%13.59M
---59.77M
1171.95%68.01M
-204.86%-6.29M
-59.13%2.19M
--5.35M
--6.00M
--5.36M
利率变动影响
-152.60%-172.00K
-1800.00%-51.00K
-85.66%41.00K
-228.05%-105.00K
547.95%327.00K
104.29%3.00K
22.75%286.00K
140.59%82.00K
-65.91%-73.00K
53.64%-70.00K
136.24%233.00K
5.61%-202.00K
80.36%-44.00K
-1610.00%-151.00K
-390.84%-643.00K
23.57%-214.00K
-270.99%-224.00K
-65.52%10.00K
-152.82%-131.00K
-219.66%-280.00K
177.06%131.00K
109.83%29.00K
11.71%248.00K
212.50%234.00K
-286.81%-170.00K
-180.82%-295.00K
118.03%222.00K
-147.82%-208.00K
114.22%91.00K
150.14%365.00K
-309.35%-1.23M
1773.08%435.00K
-563.77%-640.00K
-691.30%-728.00K
223.01%588.00K
---26.00K
165.38%138.00K
-114.77%-92.00K
28.23%-478.00K
--52.00K
--623.00K
---666.00K
期末现金流
23.44%31.32M
49.84%34.46M
41.90%36.73M
65.00%25.30M
36.31%25.37M
64.22%23.00M
54.78%25.88M
34.50%15.33M
35.41%18.61M
2.72%14.00M
2.99%16.72M
15.40%11.40M
-7.93%13.75M
-12.21%13.63M
-26.77%16.23M
-46.45%9.88M
7.42%14.93M
29.82%15.53M
42.61%22.17M
113.60%18.44M
-55.54%13.90M
-22.75%11.96M
38.26%15.54M
91.12%8.63M
156.75%31.26M
29.21%15.48M
-55.26%11.24M
-83.53%4.52M
-63.63%12.18M
-49.39%11.98M
-25.67%25.13M
35.69%27.44M
-58.15%33.48M
97.66%23.68M
85.00%33.81M
--20.22M
282.82%79.99M
-22.95%11.98M
91.46%18.27M
--20.89M
--15.55M
--9.54M
自由现金流
-174.97%-2.43M
130.39%641.00K
23.46%12.86M
376.81%6.88M
-42.19%3.24M
3.79%-2.11M
73.76%10.42M
-135.90%-2.48M
2387.76%5.61M
-3.64%-2.19M
-18.19%6.00M
74.98%-1.05M
-137.63%-245.00K
66.56%-2.12M
56.08%7.33M
-176.80%-4.21M
-74.14%651.00K
-225.86%-6.33M
-76.92%4.70M
180.16%5.48M
-84.57%2.52M
-161.62%-1.94M
69.47%20.34M
-215.41%-6.83M
117.25%16.31M
152.44%3.15M
2114.21%12.00M
64.11%-2.17M
-43.07%7.51M
36.60%-6.01M
-95.88%542.00K
-7.25%-6.04M
503.85%13.19M
-1063.89%-9.47M
365.73%13.16M
---5.63M
-60.07%2.18M
-80.78%983.00K
-56.43%2.83M
--5.47M
--5.12M
--6.48M
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
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
NCS Multistage Holdings Inc 产生了多少经营活动现金流？
NCS Multistage Holdings Inc 2025 财年的经营活动现金流为 22.18M，反映其核心业务经营活动产生的现金。
NCS Multistage Holdings Inc 的经营活动现金流同比有何变化？
NCS Multistage Holdings Inc 的经营活动现金流同比增长 74.26%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
NCS Multistage Holdings Inc 的资本支出是多少？
NCS Multistage Holdings Inc 最近一个季度的资本支出为 1.31M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
NCS Multistage Holdings Inc 的融资活动现金流有何变化？
NCS Multistage Holdings Inc 最近一个季度用于融资活动的现金为 -5.30M。
什么是自由现金流？它对 NCSM 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
NCS Multistage Holdings Inc 最近一个季度的自由现金流是多少？
NCS Multistage Holdings Inc 最近一个季度的自由现金流为 20.87M，较上年同期变动 83.92%。