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Nine Energy Service Inc

NINE
添加自选
11.165USD
+0.375+3.48%
收盘 08-17 16:00美东报价延迟15分钟
155.96M总市值
亏损市盈率 TTM

NINE 现金流量表

您可以访问Nine Energy Service 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
FY2016Q3
FY2016Q2
FY2016Q1
经营活动现金流量(间接法)
持续经营活动现金净额
-122.76%-2.30M
-134.36%-12.37M
-114.50%-2.17M
-69.98%-9.94M
-21.76%10.09M
40.29%-5.28M
-38.38%14.99M
40.97%-5.85M
-52.47%12.89M
-322.88%-8.84M
188.16%24.32M
-165.54%-9.91M
6409.30%27.13M
161.39%3.96M
161.56%8.44M
923.98%15.12M
97.81%-430.00K
-23.19%-6.46M
-43.72%-13.71M
-180.45%-1.83M
-1315.99%-19.63M
-803.76%-5.24M
-165.81%-9.54M
-96.71%2.28M
-85.99%1.61M
-87.35%745.00K
-62.66%14.50M
171.56%69.40M
45.95%11.52M
-65.98%5.89M
1947.52%38.82M
3.23%25.56M
172.79%7.89M
270.71%17.31M
142.23%1.90M
760.81%24.76M
-76.76%-10.84M
-327.36%-10.14M
---4.49M
--2.88M
---6.13M
--4.46M
持续经营净收入
52.94%-4.89M
1610.07%106.63M
-117.38%-19.22M
-44.41%-14.65M
26.00%-10.39M
12.34%-7.06M
14.19%-8.84M
23.52%-10.14M
-453.45%-14.04M
-31.85%-8.05M
-229.07%-10.30M
-192.83%-13.26M
-159.41%-2.54M
11.45%-6.11M
150.70%7.98M
189.00%14.29M
96.01%-978.00K
16.34%-6.90M
55.48%-15.75M
13.25%-16.05M
-1.49%-24.53M
97.26%-8.25M
83.96%-35.38M
10.30%-18.50M
-497.09%-24.17M
-1838.30%-300.90M
-185.15%-220.52M
-251.03%-20.63M
-32.51%6.09M
933.43%17.31M
-159.42%-77.33M
370.35%13.66M
174.51%9.02M
108.09%1.68M
-15.76%-29.81M
65.46%-5.05M
20.20%-12.11M
-34.85%-20.71M
---25.75M
---14.63M
---15.17M
---15.36M
持续经营损益
-15.70%7.24M
-4.78%8.22M
-2.47%8.61M
-5.19%8.55M
-8.58%8.59M
-9.41%8.63M
-10.22%8.83M
-11.38%9.02M
-9.01%9.40M
-7.62%9.53M
-2.37%9.83M
7.28%10.18M
0.49%10.33M
-0.88%10.32M
-5.53%10.07M
-13.34%9.49M
-10.84%10.28M
-12.40%10.41M
-12.86%10.66M
-7.63%10.95M
-8.25%11.53M
-96.15%11.88M
-94.35%12.23M
-29.46%11.85M
-31.99%12.56M
1595.61%308.91M
125.90%216.69M
8.29%16.80M
22.28%18.47M
21.38%18.22M
89.49%95.92M
1.09%15.52M
-4.47%15.11M
-4.78%15.01M
80.95%50.62M
-3.00%15.35M
-2.83%15.81M
-4.31%15.76M
--27.98M
--15.82M
--16.28M
--16.47M
递延税费
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-232.22%-1.59M
-2065.67%-1.45M
-75.76%143.00K
-702.13%-2.54M
-917.02%-478.00K
99.21%-67.00K
39.48%590.00K
1105.71%422.00K
-102.17%-47.00K
-75.70%-8.44M
116.78%423.00K
101.67%35.00K
179.25%2.17M
---4.80M
---2.52M
---2.10M
---2.73M
其他非现金项目
-32.91%5.73M
-2207.76%-130.15M
40.42%8.50M
32.77%8.20M
48.15%8.54M
17.98%6.17M
8.79%6.05M
-8.81%6.18M
5.09%5.76M
0.54%5.23M
19.59%5.56M
887.32%6.77M
46.49%5.49M
46.90%5.21M
5.49%4.65M
-76.16%686.00K
-24.04%3.75M
125.04%3.54M
-73.22%4.41M
122.62%2.88M
161.74%4.93M
-44.19%-14.15M
983.94%16.46M
-426.75%-12.72M
-1653.50%-7.99M
17.00%-9.81M
-61.44%1.52M
-1085.71%-2.42M
-47.23%514.00K
-818.35%-11.82M
330.02%3.94M
-63.43%245.00K
-30.63%974.00K
186.26%1.65M
-57.69%916.00K
104.89%670.00K
21.77%1.40M
-21.45%575.00K
--2.17M
--327.00K
--1.15M
--732.00K
营运资金变化
-478.56%-10.93M
108.68%1.24M
-75.59%2.06M
-2.89%-12.58M
-73.61%2.89M
11.68%-14.22M
-52.88%8.46M
13.91%-12.23M
-18.54%10.94M
-187.16%-16.10M
225.28%17.96M
-27.90%-14.20M
194.31%13.43M
59.15%-5.61M
-0.60%-14.33M
-1384.49%-11.10M
-5.21%-14.24M
-488.15%-13.72M
-188.68%-14.25M
-103.71%-748.00K
-164.78%-13.53M
214.59%3.54M
-134.20%-4.94M
-64.52%20.16M
240.98%20.89M
105.49%1.12M
12.66%14.43M
929.78%56.84M
28.89%-14.82M
-459.08%-20.47M
201.75%12.81M
-162.56%-6.85M
10.35%-20.84M
62.21%-3.66M
-97.52%-12.59M
1248.52%10.95M
-205.61%-23.25M
-423.98%-9.69M
---6.37M
--812.00K
---7.61M
--2.99M
-应收款项(增)减
-329.34%-3.33M
10.91%-12.36M
577.67%5.69M
172.22%12.57M
-75.36%1.45M
-481.51%-13.87M
59.59%-1.19M
-53.27%4.62M
150.98%5.89M
-131.99%-2.38M
-220.33%-2.95M
165.22%9.88M
125.72%2.35M
148.87%7.46M
83.65%-920.00K
-3394.35%-15.15M
14.71%-9.13M
-128.69%-15.26M
21.82%-5.63M
-86.08%460.00K
-120.68%-10.70M
-254.85%-6.67M
-135.22%-7.20M
-90.73%3.31M
574.30%51.77M
219.47%4.31M
-46.43%20.43M
267.29%35.65M
57.72%-10.91M
77.81%-3.61M
918.65%38.14M
-785.84%-21.31M
-68.28%-25.81M
19.29%-16.25M
-1.55%-4.66M
208.79%3.11M
-136.53%-15.34M
-298.26%-20.13M
---4.59M
---2.86M
---6.49M
--10.15M
-存货(增)减
145.55%1.55M
302.16%1.88M
-99.54%19.00K
-180.90%-2.82M
6.62%-3.41M
58.37%-928.00K
4.19%4.11M
2.74%3.49M
-210.56%-3.65M
58.88%-2.23M
141.81%3.94M
171.71%3.39M
183.21%3.31M
-12.05%-5.42M
-2808.95%-9.43M
-118.82%-4.73M
18.51%-3.97M
-287.97%-4.84M
-104.40%-324.00K
-140.93%-2.16M
-235.01%-4.87M
52.96%-1.25M
49.79%7.36M
-67.11%5.29M
-61.78%3.61M
66.35%-2.65M
166.94%4.91M
347.62%16.07M
682.31%9.45M
-2040.64%-7.88M
-344.07%-7.34M
-206.08%-6.49M
44.77%-1.62M
127.01%406.00K
-1443.93%-1.65M
-1184.85%-2.12M
-367.68%-2.94M
-539.47%-1.50M
---107.00K
---165.00K
---628.00K
--342.00K
-预付费用(增)减
43.08%1.49M
473.88%1.68M
-67.10%-7.65M
-7.09%1.61M
-54.37%1.04M
-4.19%-448.00K
-25.48%-4.58M
0.64%1.74M
23.12%2.28M
-135.19%-430.00K
-54.99%-3.65M
35.08%1.73M
-33.61%1.85M
148.34%1.22M
-697.72%-2.35M
138.28%1.28M
-28.14%2.79M
-204.81%-2.53M
-86.05%394.00K
-1759.70%-3.34M
195.40%3.88M
0.12%2.41M
0.89%2.83M
-87.01%201.00K
-199.00%-4.07M
139.75%2.41M
137.42%2.80M
-1.72%1.55M
819.44%4.11M
-900.53%-6.06M
-524.87%-7.48M
276.56%1.57M
85.61%-571.00K
-76.79%757.00K
150.81%1.76M
168.52%418.00K
-515.19%-3.97M
110.52%3.26M
---3.47M
---610.00K
---645.00K
--1.55M
-应付款项及应计费用(减)增
-193.60%-7.43M
199.19%14.06M
-30.77%9.60M
-4.67%-19.52M
-24.35%7.93M
160.27%4.70M
-42.46%13.87M
28.22%-18.65M
12.80%10.49M
-22.64%-7.80M
3602.30%24.10M
-367.64%-25.98M
606.70%9.30M
-158.05%-6.36M
112.26%651.00K
51.99%9.71M
-880.85%-1.83M
-1.66%10.95M
-428.51%-5.31M
-29.67%6.39M
100.71%235.00K
446.59%11.14M
114.77%1.62M
192.25%9.08M
-101.39%-32.94M
13.23%-3.21M
0.12%-10.95M
-84.09%3.11M
-326.35%-16.36M
-132.61%-3.70M
-68.09%-10.96M
76.63%19.53M
886.40%7.23M
27.45%11.36M
-445.57%-6.52M
149.47%11.06M
-681.65%-919.00K
200.42%8.91M
--1.89M
--4.43M
--158.00K
---8.87M
非持续经营活动现金净额
经营活动现金净额
-122.76%-2.30M
-134.36%-12.37M
-114.50%-2.17M
-69.98%-9.94M
-21.76%10.09M
40.29%-5.28M
-38.38%14.99M
40.97%-5.85M
-52.47%12.89M
-322.88%-8.84M
188.16%24.32M
-165.54%-9.91M
6409.30%27.13M
161.39%3.96M
161.56%8.44M
923.98%15.12M
97.81%-430.00K
-23.19%-6.46M
-43.72%-13.71M
-180.45%-1.83M
-1315.99%-19.63M
-803.76%-5.24M
-165.81%-9.54M
-96.71%2.28M
-85.99%1.61M
-87.35%745.00K
-62.66%14.50M
171.56%69.40M
45.95%11.52M
-65.98%5.89M
1947.52%38.82M
3.23%25.56M
172.79%7.89M
270.71%17.31M
142.23%1.90M
760.81%24.76M
-76.76%-10.84M
-327.36%-10.14M
---4.49M
--2.88M
---6.13M
--4.46M
投资活动现金流量
持续投资活动现金净额
-32.78%3.88M
37.60%5.48M
-85.61%432.00K
10.80%3.42M
118.95%5.76M
-27.09%3.98M
-64.44%3.00M
-14.72%3.08M
-54.73%2.63M
3.33%5.46M
-55.96%8.44M
-21.75%3.62M
96.02%5.82M
494.33%5.28M
90.07%19.17M
561.89%4.62M
762.28%2.97M
-184.54%-1.34M
721.34%10.09M
-69.89%698.00K
63.67%-448.00K
396.26%1.58M
-91.36%1.23M
-78.47%2.32M
-107.69%-1.23M
-102.87%-535.00K
-14.90%14.22M
-1.98%10.77M
65.96%16.02M
247.56%18.67M
14.07%16.71M
2.36%10.98M
15.47%9.66M
-44.76%5.37M
962.99%14.65M
794.91%10.73M
1627.69%8.36M
236.59%9.72M
--1.38M
--1.20M
--484.00K
--2.89M
资本性支出
-30.91%4.06M
61.57%6.43M
-18.89%2.62M
2.06%3.47M
122.51%5.87M
-27.46%3.98M
-62.02%3.23M
-9.91%3.40M
-55.77%2.64M
-13.48%5.49M
-55.61%8.52M
-30.31%3.77M
94.49%5.97M
624.09%6.34M
81.36%19.19M
216.41%5.42M
343.35%3.07M
-63.92%876.00K
347.59%10.58M
-58.86%1.71M
-67.16%692.00K
209.30%2.43M
-85.28%2.36M
-63.93%4.16M
-87.59%2.11M
-96.15%785.00K
-6.08%16.06M
0.48%11.54M
46.39%16.98M
215.18%20.39M
12.32%17.10M
1.17%11.48M
34.24%11.60M
-35.35%6.47M
663.54%15.22M
322.61%11.35M
952.25%8.64M
175.62%10.01M
--1.99M
--2.69M
--821.00K
--3.63M
固定资产交易的净现金流
-32.78%3.88M
37.60%5.48M
-85.61%432.00K
10.80%3.42M
118.95%5.76M
-27.09%3.98M
-64.44%3.00M
-14.72%3.08M
-54.73%2.63M
3.33%5.46M
-55.96%8.44M
-21.75%3.62M
96.02%5.82M
494.33%5.28M
90.07%19.17M
561.89%4.62M
762.28%2.97M
-184.54%-1.34M
721.34%10.09M
-69.89%698.00K
63.67%-448.00K
396.26%1.58M
-91.36%1.23M
-78.47%2.32M
-107.69%-1.23M
-102.87%-535.00K
-14.90%14.22M
-1.98%10.77M
65.96%16.02M
247.56%18.67M
14.07%16.71M
2.36%10.98M
15.47%9.66M
-44.76%5.37M
962.99%14.65M
794.91%10.73M
1627.69%8.36M
236.59%9.72M
--1.38M
--1.20M
--484.00K
--2.89M
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
--18.24M
----
----
---349.99M
----
----
----
----
----
----
----
--0.00
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
---1.00M
----
--0.00
--0.00
--0.00
其他投资活动的净现金流
----
----
--2.17M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-110.47%-308.00K
--0.00
--7.09M
--532.00K
--2.94M
----
----
----
100.00%0.00
----
0.00%25.00K
0.00%-25.00K
---75.00K
--1.85M
--25.00K
---25.00K
非持续投资活动现金净额
投资活动现金净额
32.78%-3.88M
-37.60%-5.48M
85.61%-432.00K
-10.80%-3.42M
-118.95%-5.76M
27.09%-3.98M
64.44%-3.00M
14.72%-3.08M
54.73%-2.63M
-3.33%-5.46M
55.96%-8.44M
21.75%-3.62M
-96.02%-5.82M
-494.33%-5.28M
-90.07%-19.17M
-561.89%-4.62M
-762.28%-2.97M
184.54%1.34M
-721.34%-10.09M
69.89%-698.00K
-63.67%448.00K
-396.26%-1.58M
91.55%-1.23M
-131.00%-2.32M
113.81%1.23M
102.95%535.00K
96.01%-14.53M
168.08%7.48M
7.51%-8.93M
-237.66%-18.14M
-2383.30%-363.75M
-2.36%-10.98M
-15.82%-9.66M
50.02%-5.37M
-908.12%-14.65M
-1750.77%-10.73M
-1716.34%-8.34M
-268.87%-10.75M
---1.45M
--650.00K
---459.00K
---2.91M
融资活动现金流量
持续融资活动现金净额
166.79%2.62M
1366.65%19.71M
1355.66%6.30M
961.13%12.03M
-171.13%-3.92M
75.00%-1.56M
-83.98%433.00K
90.96%-1.40M
471.89%5.50M
-216.45%-6.22M
-59.38%2.70M
-36.49%-15.46M
-124.86%-1.48M
49.82%5.34M
-56.67%6.66M
-1775.33%-11.33M
1023.10%5.95M
139.37%3.57M
2153.21%15.36M
92.79%-604.00K
85.19%-645.00K
-131.86%-9.06M
-108.36%-748.00K
-2219.67%-8.37M
74.24%-4.36M
80.73%-3.91M
-100.12%-359.00K
-133.52%-361.00K
-10084.34%-16.91M
-146.46%-20.28M
253792.44%302.13M
-73.33%1.08M
-103.84%-166.00K
-0.48%43.65M
-96.64%119.00K
446.40%4.04M
115.81%4.33M
148.11%43.86M
--3.54M
---1.17M
---27.36M
--17.68M
债务发行/偿还的净现金流
341.72%2.62M
1578.54%19.71M
376.88%2.72M
540.43%12.08M
154.21%592.00K
78.02%-1.33M
-79.89%571.00K
82.13%-2.74M
-6.64%-1.09M
-153.55%-6.06M
-57.73%2.84M
-40.40%-15.35M
-116.26%-1.02M
202.32%11.32M
-56.40%6.72M
-1863.38%-10.94M
2432.59%6.30M
142.09%3.75M
2335.41%15.40M
92.32%-557.00K
93.58%-270.00K
-140.87%-8.90M
-193.19%-689.00K
-2932.64%-7.25M
72.37%-4.21M
81.72%-3.69M
-100.07%-235.00K
---239.00K
---15.22M
84.07%-20.21M
22032.83%319.60M
100.00%0.00
-100.00%0.00
-2526.99%-126.88M
-56.69%1.44M
-1237.91%-15.60M
116.33%4.38M
-71.52%5.23M
--3.33M
---1.17M
---26.80M
--18.36M
普通股发行/偿还的净现金流
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--1.47M
--6.78M
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
316.27%171.92M
-100.00%0.00
--20.07M
--0.00
--41.30M
--500.00K
--0.00
--0.00
--0.00
职工行使股票期权收到的现金
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--15.00K
--1.04M
--1.87M
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其他融资活动的净现金流额
----
----
2694.20%3.58M
58.54%-51.00K
-2349.46%-4.51M
-40.25%-223.00K
-1.47%-138.00K
-16.04%-123.00K
59.65%-184.00K
97.34%-159.00K
-122.95%-136.00K
72.89%-106.00K
-32.56%-456.00K
-3241.34%-5.98M
-38.64%-61.00K
-731.91%-391.00K
8.27%-344.00K
-11.18%-179.00K
25.42%-44.00K
95.83%-47.00K
-150.00%-375.00K
24.41%-161.00K
52.42%-59.00K
-822.95%-1.13M
91.12%-150.00K
-159.76%-213.00K
99.33%-124.00K
84.56%-122.00K
-917.47%-1.69M
94.08%-82.00K
-1296.53%-18.50M
-81.19%-790.00K
-232.00%-166.00K
48.09%-1.39M
-346.13%-1.32M
---436.00K
91.13%-50.00K
-291.78%-2.67M
---297.00K
--0.00
---564.00K
---681.00K
非持续融资活动现金净额
融资活动现金净额
166.79%2.62M
1366.65%19.71M
1355.66%6.30M
961.13%12.03M
-171.13%-3.92M
75.00%-1.56M
-83.98%433.00K
90.96%-1.40M
471.89%5.50M
-216.45%-6.22M
-59.38%2.70M
-36.49%-15.46M
-124.86%-1.48M
49.82%5.34M
-56.67%6.66M
-1775.33%-11.33M
1023.10%5.95M
139.37%3.57M
2153.21%15.36M
92.79%-604.00K
85.19%-645.00K
-131.86%-9.06M
-108.36%-748.00K
-2219.67%-8.37M
74.24%-4.36M
80.73%-3.91M
-100.12%-359.00K
-133.52%-361.00K
-10084.34%-16.91M
-146.46%-20.28M
253792.44%302.13M
-73.33%1.08M
-103.84%-166.00K
-0.48%43.65M
-96.64%119.00K
446.40%4.04M
115.81%4.33M
148.11%43.86M
--3.54M
---1.17M
---27.36M
--17.68M
现金净流量
期初现金流
191.20%50.30M
73.18%48.28M
5.26%16.48M
-100.00%0.00
68.75%17.27M
-9.60%27.88M
28.73%15.65M
-36.71%26.03M
-52.11%10.24M
76.78%30.84M
-43.42%12.16M
83.51%41.12M
7.19%21.37M
-18.89%17.45M
-28.29%21.49M
-32.36%22.41M
-62.36%19.94M
-68.77%21.51M
-62.70%29.97M
-62.64%33.13M
-41.21%52.98M
-25.94%68.86M
-13.91%80.34M
425.16%88.68M
189.23%90.12M
46.17%92.99M
7.84%93.32M
-76.17%16.89M
-57.26%31.16M
263.24%63.62M
186.81%86.53M
484.32%70.86M
169.61%72.90M
329.87%17.51M
361.19%30.17M
190.05%12.13M
-29.09%27.04M
-78.42%4.07M
--6.54M
--4.18M
--38.13M
--18.88M
当期现金流变化
-853.33%-3.62M
119.08%2.02M
-72.46%3.37M
87.66%-1.28M
-96.96%480.00K
48.53%-10.61M
-34.54%12.23M
64.18%-10.38M
-20.04%15.79M
-624.38%-20.60M
561.83%18.68M
-3055.01%-28.96M
700.49%19.75M
350.57%3.93M
52.19%-4.04M
70.94%-918.00K
112.43%2.47M
90.13%-1.57M
26.27%-8.46M
62.12%-3.16M
-1280.67%-19.85M
-452.80%-15.88M
-3356.02%-11.47M
-110.91%-8.34M
89.92%-1.44M
91.15%-2.87M
98.55%-332.00K
387.65%76.44M
-599.56%-14.27M
-158.60%-32.46M
-81.06%-22.92M
-13.13%15.67M
86.32%-2.04M
141.18%55.39M
-412.88%-12.66M
664.25%18.04M
56.08%-14.91M
19.27%22.96M
---2.47M
--2.36M
---33.95M
--19.25M
利率变动影响
-183.33%-60.00K
-23.92%159.00K
-73.30%-331.00K
211.11%50.00K
188.00%72.00K
351.81%209.00K
-298.96%-191.00K
-304.55%-45.00K
129.07%25.00K
13.54%-83.00K
231.03%96.00K
124.18%22.00K
4.44%-86.00K
-500.00%-96.00K
245.00%29.00K
-313.64%-91.00K
-190.32%-90.00K
-328.57%-16.00K
-146.51%-20.00K
-130.99%-22.00K
-144.29%-31.00K
102.86%7.00K
-25.86%43.00K
187.65%71.00K
52.17%70.00K
-440.28%-245.00K
149.15%58.00K
-437.50%-81.00K
141.44%46.00K
136.73%72.00K
-372.00%-118.00K
209.09%24.00K
-98.21%-111.00K
-2700.00%-196.00K
59.68%-25.00K
-2300.00%-22.00K
-1033.33%-56.00K
-121.21%-7.00K
---62.00K
--1.00K
--6.00K
--33.00K
期末现金流
162.96%46.69M
191.20%50.30M
-28.83%19.84M
-108.18%-1.28M
-31.78%17.75M
68.75%17.27M
-9.60%27.88M
28.73%15.65M
-36.71%26.03M
-52.11%10.24M
76.78%30.84M
-43.42%12.16M
83.51%41.12M
7.19%21.37M
-18.89%17.45M
-28.29%21.49M
-32.36%22.41M
-62.36%19.94M
-68.77%21.51M
-62.70%29.97M
-62.64%33.13M
-41.21%52.98M
-25.94%68.86M
-13.91%80.34M
425.16%88.68M
189.23%90.12M
46.17%92.99M
7.84%93.32M
-76.17%16.89M
-57.26%31.16M
263.24%63.62M
186.81%86.53M
484.32%70.86M
169.61%72.90M
329.87%17.51M
361.19%30.17M
190.05%12.13M
-29.09%27.04M
--4.07M
--6.54M
--4.18M
--38.13M
自由现金流
-250.69%-6.35M
-103.06%-18.80M
-140.82%-4.80M
-45.01%-13.41M
-58.89%4.22M
35.37%-9.26M
-25.64%11.75M
32.40%-9.25M
-51.54%10.26M
-502.40%-14.32M
247.05%15.81M
-241.04%-13.69M
705.00%21.16M
67.58%-2.38M
55.75%-10.75M
373.56%9.70M
82.78%-3.50M
4.38%-7.33M
-104.06%-24.29M
-88.67%-3.55M
-4021.30%-20.32M
-19077.50%-7.67M
-661.19%-11.90M
-103.25%-1.88M
90.97%-493.00K
99.72%-40.00K
-107.20%-1.56M
311.09%57.87M
-47.33%-5.46M
-233.76%-14.50M
262.95%21.72M
4.97%14.08M
80.99%-3.70M
153.81%10.84M
-105.57%-13.33M
6920.94%13.41M
-180.09%-19.48M
-2529.79%-20.14M
---6.48M
--191.00K
---6.96M
--829.00K
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
--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。

Nine Energy Service Inc 产生了多少经营活动现金流?

Nine Energy Service Inc 2025 财年的经营活动现金流为 -7.31M,反映其核心业务经营活动产生的现金。

Nine Energy Service Inc 的经营活动现金流同比有何变化?

Nine Energy Service Inc 的经营活动现金流同比增长 -155.37%。

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。

Nine Energy Service Inc 的资本支出是多少?

Nine Energy Service Inc 最近一个季度的资本支出为 15.95M。

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。

Nine Energy Service Inc 的融资活动现金流有何变化?

Nine Energy Service Inc 最近一个季度用于融资活动的现金为 12.86M。

什么是自由现金流?它对 NINE 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。

Nine Energy Service Inc 最近一个季度的自由现金流是多少?

Nine Energy Service Inc 最近一个季度的自由现金流为 -23.25M,较上年同期变动 -1383.04%。
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