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恩智浦半导体
NXPI添加自选
259.110USD
-8.560-3.20%
收盘 07-28 16:00（美东）报价延迟15分钟
271.692USD+271.692盘后交易 07/29, 20:00 (美东)
65.46B总市值
24.66市盈率 TTM
NXPI 现金流量表
您可以访问恩智浦半导体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
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
10.40%860.00M
40.35%793.00M
127.88%891.00M
-24.90%585.00M
2.37%779.00M
-33.61%565.00M
-65.61%391.00M
-21.15%779.00M
0.66%761.00M
34.65%851.00M
5.67%1.14B
-13.64%988.00M
-7.69%756.00M
-26.17%632.00M
37.07%1.08B
23.81%1.14B
28.77%819.00M
16.94%856.00M
-23.71%785.00M
75.33%924.00M
53.62%636.00M
42.97%732.00M
26.41%1.03B
-29.36%527.00M
-19.92%414.00M
72.97%512.00M
11.35%814.00M
-71.47%746.00M
28.29%517.00M
-52.26%296.00M
-0.95%731.00M
306.69%2.62B
-8.62%403.00M
-0.80%620.00M
0.14%738.00M
-10.45%643.00M
1.61%441.00M
50.97%625.00M
171.96%737.00M
111.18%718.00M
23.65%434.00M
12.50%414.00M
-51.26%271.00M
-14.36%340.00M
45.04%351.00M
34.80%368.00M
77.07%556.00M
33.22%397.00M
51.25%242.00M
129.41%273.00M
91.46%314.00M
55.21%298.00M
-40.52%160.00M
22.68%119.00M
--164.00M
--192.00M
--269.00M
--97.00M
持续经营净收入
71.12%782.00M
127.97%1.13B
-7.33%468.00M
-11.39%646.00M
-31.17%457.00M
-22.83%497.00M
-28.17%505.00M
-7.95%729.00M
-5.68%664.00M
3.37%644.00M
-4.22%703.00M
5.60%792.00M
3.07%704.00M
-6.46%623.00M
20.33%734.00M
42.59%750.00M
68.23%683.00M
82.97%666.00M
90.63%610.00M
3022.22%526.00M
294.26%406.00M
2900.00%364.00M
160.16%320.00M
-115.13%-18.00M
-554.35%-209.00M
18.75%-13.00M
-57.44%123.00M
-93.51%119.00M
-30.30%46.00M
-122.86%-16.00M
-62.37%289.00M
1390.24%1.83B
4.76%66.00M
-94.69%70.00M
43.02%768.00M
13.89%123.00M
6200.00%63.00M
440.57%1.32B
-45.70%537.00M
-71.50%108.00M
-99.69%1.00M
-330.00%-387.00M
492.22%989.00M
174.64%379.00M
80.34%321.00M
-172.58%-90.00M
45.22%167.00M
-19.77%138.00M
37.98%178.00M
12500.00%124.00M
217.35%115.00M
31.30%172.00M
274.32%129.00M
90.91%-1.00M
---98.00M
--131.00M
---74.00M
---11.00M
持续经营损益
-11.11%184.00M
-14.35%179.00M
-16.99%215.00M
-7.80%201.00M
-2.82%207.00M
-11.06%209.00M
-3.72%259.00M
-20.15%218.00M
-24.20%213.00M
-16.96%235.00M
-10.93%269.00M
-14.95%273.00M
-11.36%281.00M
-8.71%283.00M
-2.58%302.00M
4.90%321.00M
3.93%317.00M
-9.09%310.00M
-1.90%310.00M
-48.05%306.00M
-43.83%305.00M
-36.85%341.00M
-39.46%316.00M
13.93%589.00M
7.31%543.00M
7.57%540.00M
3.78%522.00M
4.02%517.00M
2.02%506.00M
2.24%502.00M
-7.20%503.00M
-7.45%497.00M
-11.43%496.00M
-8.05%491.00M
2.26%542.00M
2.09%537.00M
-9.68%560.00M
0.95%534.00M
130.43%530.00M
459.57%526.00M
532.65%620.00M
456.84%529.00M
137.11%230.00M
-8.74%94.00M
-4.85%98.00M
-6.86%95.00M
-14.16%97.00M
-24.82%103.00M
-21.97%103.00M
-22.73%102.00M
-14.39%113.00M
7.03%137.00M
-5.04%132.00M
-1.49%132.00M
--132.00M
--128.00M
--139.00M
--134.00M
递延税费
-533.33%-13.00M
-3.70%-28.00M
116.55%24.00M
80.00%-8.00M
113.04%3.00M
57.81%-27.00M
-49.48%-145.00M
-21.21%-40.00M
69.33%-23.00M
-3.23%-64.00M
-142.50%-97.00M
66.33%-33.00M
-15.38%-75.00M
-87.88%-62.00M
-53.85%-40.00M
-1533.33%-98.00M
---65.00M
-375.00%-33.00M
65.33%-26.00M
94.92%-6.00M
100.00%0.00
116.00%12.00M
-53.06%-75.00M
-257.58%-118.00M
-170.00%-81.00M
-19.05%-75.00M
5.77%-49.00M
34.00%-33.00M
55.22%-30.00M
-50.00%-63.00M
91.23%-52.00M
54.13%-50.00M
44.17%-67.00M
-268.00%-42.00M
-26.44%-593.00M
-70.31%-109.00M
29.82%-120.00M
111.31%25.00M
-179.17%-469.00M
---64.00M
---171.00M
-4520.00%-221.00M
---168.00M
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--5.00M
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其他非现金项目
-75.00%2.00M
-70.00%3.00M
266.67%5.00M
0.00%13.00M
166.67%8.00M
11.11%10.00M
-400.00%-3.00M
-27.78%13.00M
-70.00%3.00M
800.00%9.00M
-91.67%1.00M
50.00%18.00M
-54.55%10.00M
-80.00%1.00M
-14.29%12.00M
271.43%12.00M
2300.00%22.00M
25.00%5.00M
-77.78%14.00M
-216.67%-7.00M
-150.00%-1.00M
100.00%4.00M
231.58%63.00M
-40.00%6.00M
-91.30%2.00M
-92.00%2.00M
-29.63%19.00M
-47.37%10.00M
-46.51%23.00M
66.67%25.00M
28.57%27.00M
-5.00%19.00M
186.67%43.00M
-76.19%15.00M
600.00%21.00M
-33.33%20.00M
-71.15%15.00M
2200.00%63.00M
-93.33%3.00M
275.00%30.00M
446.67%52.00M
-101.44%-3.00M
-55.00%45.00M
-93.22%8.00M
-188.24%-15.00M
1980.00%208.00M
300.00%100.00M
322.64%118.00M
383.33%17.00M
-88.64%10.00M
-70.24%25.00M
-76.67%-53.00M
-104.76%-6.00M
980.00%88.00M
--84.00M
---30.00M
--126.00M
---10.00M
营运资金变化
-537.50%-204.00M
108.79%21.00M
112.03%42.00M
-42.75%-384.00M
85.19%-32.00M
-168.54%-239.00M
-329.61%-349.00M
-57.31%-269.00M
16.92%-216.00M
71.75%-89.00M
534.29%152.00M
-363.08%-171.00M
-9.24%-260.00M
-92.07%-315.00M
83.80%-35.00M
109.68%65.00M
-36.78%-238.00M
-110.26%-164.00M
-163.53%-216.00M
306.67%31.00M
-428.30%-174.00M
-230.00%-78.00M
211.93%340.00M
-121.74%-15.00M
145.30%53.00M
125.64%60.00M
185.16%109.00M
-75.79%69.00M
42.93%-117.00M
-1331.58%-234.00M
-93.94%-128.00M
2750.00%285.00M
-61.42%-205.00M
-91.32%19.00M
-213.79%-66.00M
-78.26%10.00M
6.62%-127.00M
-44.97%219.00M
-82.04%58.00M
145.54%46.00M
-97.10%-136.00M
13166.67%398.00M
96.95%323.00M
-1362.50%-101.00M
19.77%-69.00M
-70.00%3.00M
355.56%164.00M
-66.67%8.00M
22.52%-86.00M
114.49%10.00M
-21.74%36.00M
185.71%24.00M
-436.36%-111.00M
-200.00%-69.00M
--46.00M
---28.00M
--33.00M
---23.00M
-应收款项（增）减
113.21%14.00M
-296.55%-115.00M
252.00%38.00M
132.34%54.00M
-1160.00%-106.00M
-16.00%-29.00M
-25.00%-25.00M
-517.50%-167.00M
150.00%10.00M
81.88%-25.00M
-133.90%-20.00M
174.07%40.00M
60.00%-20.00M
-126.23%-138.00M
55.26%59.00M
-437.50%-54.00M
62.96%-50.00M
35.79%-61.00M
176.00%38.00M
106.35%16.00M
-160.27%-135.00M
-451.85%-95.00M
-134.72%-50.00M
-1382.35%-252.00M
622.58%224.00M
164.29%27.00M
182.35%144.00M
45.16%-17.00M
-63.95%31.00M
-151.85%-42.00M
304.00%51.00M
-1133.33%-31.00M
75.51%86.00M
1925.00%81.00M
-137.31%-25.00M
105.26%3.00M
180.33%49.00M
--4.00M
1.52%67.00M
38.71%-57.00M
-535.71%-61.00M
100.00%0.00
-38.32%66.00M
-14.81%-93.00M
115.91%14.00M
-14.89%-54.00M
122.92%107.00M
-523.08%-81.00M
-87.23%-88.00M
-104.35%-47.00M
200.00%48.00M
-1400.00%-13.00M
-4.44%-47.00M
-176.67%-23.00M
--16.00M
--1.00M
---45.00M
--30.00M
-存货（增）减
62.22%-34.00M
1350.00%87.00M
-4.92%-128.00M
-11.63%-96.00M
-95.65%-90.00M
-81.25%6.00M
-2133.33%-122.00M
-152.94%-86.00M
64.34%-46.00M
116.33%32.00M
102.99%6.00M
71.43%-34.00M
14.57%-129.00M
-60.66%-196.00M
-1156.25%-201.00M
-108.77%-119.00M
-151.67%-151.00M
-369.23%-122.00M
-147.06%-16.00M
-134.76%-57.00M
---60.00M
25.71%-26.00M
585.71%34.00M
1161.54%164.00M
-100.00%0.00
-192.11%-35.00M
-240.00%-7.00M
-69.05%13.00M
210.53%84.00M
205.56%38.00M
116.13%5.00M
275.00%42.00M
-105.41%-76.00M
-28.57%-36.00M
-229.17%-31.00M
-142.11%-24.00M
-180.43%-37.00M
-106.35%-28.00M
-84.42%24.00M
1240.00%57.00M
428.57%46.00M
932.08%441.00M
670.37%154.00M
16.67%-5.00M
-40.00%-14.00M
-5400.00%-53.00M
-307.69%-27.00M
-20.00%-6.00M
0.00%-10.00M
105.00%1.00M
131.71%13.00M
75.00%-5.00M
16.67%-10.00M
-266.67%-20.00M
---41.00M
---20.00M
---12.00M
--12.00M
-其他流动资产变化
-136.64%-48.00M
-71.70%-182.00M
47.71%-114.00M
8.21%-123.00M
227.50%131.00M
-1866.67%-106.00M
-435.38%-218.00M
-173.47%-134.00M
21.21%40.00M
118.18%6.00M
242.11%65.00M
-32.43%-49.00M
180.49%33.00M
86.64%-33.00M
107.79%19.00M
19.57%-37.00M
21.15%-41.00M
-2987.50%-247.00M
-1160.87%-244.00M
-411.11%-46.00M
-372.73%-52.00M
-300.00%-8.00M
228.57%23.00M
-130.00%-9.00M
21.43%-11.00M
-80.00%4.00M
75.00%7.00M
183.33%30.00M
-240.00%-14.00M
--20.00M
104.35%4.00M
-620.00%-36.00M
600.00%10.00M
100.00%0.00
-1633.33%-92.00M
-25.00%-5.00M
-100.00%-2.00M
-125.00%-1.00M
50.00%6.00M
-300.00%-4.00M
-110.00%-1.00M
--4.00M
-69.23%4.00M
0.00%2.00M
-9.09%10.00M
----
333.33%13.00M
150.00%2.00M
-8.33%11.00M
100.00%4.00M
-89.29%3.00M
42.86%-4.00M
--12.00M
-60.00%2.00M
--28.00M
---7.00M
--0.00
--5.00M
-其他流动负债变化
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--22.00M
----
非持续经营活动现金净额
经营活动现金净额
10.40%860.00M
40.35%793.00M
127.88%891.00M
-24.90%585.00M
2.37%779.00M
-33.61%565.00M
-65.61%391.00M
-21.15%779.00M
0.66%761.00M
34.65%851.00M
5.67%1.14B
-13.64%988.00M
-7.69%756.00M
-26.17%632.00M
37.07%1.08B
23.81%1.14B
28.77%819.00M
16.94%856.00M
-23.71%785.00M
75.33%924.00M
53.62%636.00M
42.97%732.00M
26.41%1.03B
-29.36%527.00M
-19.92%414.00M
72.97%512.00M
11.35%814.00M
-71.47%746.00M
28.29%517.00M
-52.26%296.00M
-0.95%731.00M
306.69%2.62B
-8.62%403.00M
-0.80%620.00M
0.14%738.00M
-10.45%643.00M
1.61%441.00M
50.97%625.00M
171.96%737.00M
111.18%718.00M
23.65%434.00M
12.50%414.00M
-51.26%271.00M
-14.36%340.00M
45.04%351.00M
34.80%368.00M
77.07%556.00M
33.22%397.00M
51.25%242.00M
129.41%273.00M
91.46%314.00M
55.21%298.00M
-40.52%160.00M
22.68%119.00M
--164.00M
--192.00M
--269.00M
--97.00M
投资活动现金流量
持续投资活动现金净额
-11.67%106.00M
-25.77%121.00M
13.33%153.00M
-53.30%99.00M
-49.79%120.00M
-36.33%163.00M
-38.36%135.00M
-12.40%212.00M
-4.78%239.00M
-12.63%256.00M
-18.89%219.00M
-26.89%242.00M
-15.49%251.00M
-10.40%293.00M
-15.09%270.00M
37.34%331.00M
60.54%297.00M
74.87%327.00M
130.43%318.00M
167.78%241.00M
81.37%185.00M
-0.53%187.00M
-17.86%138.00M
-33.82%90.00M
-20.93%102.00M
9.30%188.00M
-3.45%168.00M
-21.39%136.00M
-7.19%129.00M
-1.15%172.00M
22.54%174.00M
-2.26%173.00M
24.11%139.00M
-5.95%174.00M
-8.97%142.00M
65.42%177.00M
43.59%112.00M
74.53%185.00M
62.50%156.00M
42.67%107.00M
-16.13%78.00M
29.27%106.00M
-14.29%96.00M
-15.73%75.00M
-5.10%93.00M
46.43%82.00M
43.59%112.00M
39.06%89.00M
71.93%98.00M
24.44%56.00M
41.82%78.00M
-35.35%64.00M
-28.75%57.00M
-2.17%45.00M
--55.00M
--99.00M
--80.00M
--46.00M
资本性支出
-11.67%106.00M
-26.22%121.00M
-7.83%153.00M
-52.83%100.00M
-50.00%120.00M
-36.43%164.00M
-24.20%166.00M
-12.40%212.00M
-4.76%240.00M
-11.95%258.00M
-18.89%219.00M
-27.11%242.00M
-15.15%252.00M
-10.67%293.00M
-15.09%270.00M
37.19%332.00M
60.54%297.00M
75.40%328.00M
128.78%318.00M
163.04%242.00M
79.61%185.00M
-0.53%187.00M
-17.26%139.00M
-42.14%92.00M
-20.16%103.00M
9.30%188.00M
-3.45%168.00M
-8.62%159.00M
-7.19%129.00M
-1.15%172.00M
21.68%174.00M
-2.25%174.00M
24.11%139.00M
-5.95%174.00M
-8.33%143.00M
64.81%178.00M
43.59%112.00M
74.53%185.00M
60.82%156.00M
36.71%108.00M
-17.89%78.00M
29.27%106.00M
-17.09%97.00M
-12.22%79.00M
-3.06%95.00M
36.67%82.00M
39.29%117.00M
40.63%90.00M
63.33%98.00M
27.66%60.00M
52.73%84.00M
-35.35%64.00M
-25.93%60.00M
2.17%47.00M
--55.00M
--99.00M
--81.00M
--46.00M
固定资产交易的净现金流
-16.87%69.00M
-42.75%79.00M
-1.01%98.00M
-59.14%76.00M
-54.89%83.00M
-38.39%138.00M
-43.43%99.00M
-7.00%186.00M
-8.00%184.00M
-10.76%224.00M
-24.89%175.00M
-28.83%200.00M
-25.37%200.00M
-11.62%251.00M
-18.25%233.00M
31.31%281.00M
78.67%268.00M
89.33%284.00M
176.70%285.00M
214.71%214.00M
102.70%150.00M
4.90%150.00M
-25.36%103.00M
-40.87%68.00M
-30.19%74.00M
-0.69%143.00M
-18.82%138.00M
-25.81%115.00M
-17.83%106.00M
-7.69%144.00M
28.79%170.00M
-3.73%155.00M
34.38%129.00M
-3.11%156.00M
0.76%132.00M
64.29%161.00M
35.21%96.00M
82.95%161.00M
43.96%131.00M
32.43%98.00M
-20.22%71.00M
10.00%88.00M
-10.78%91.00M
-8.64%74.00M
0.00%89.00M
70.21%80.00M
45.71%102.00M
50.00%81.00M
93.48%89.00M
20.51%47.00M
48.94%70.00M
-41.30%54.00M
-36.99%46.00M
0.00%39.00M
--47.00M
--92.00M
--73.00M
--39.00M
无形资产交易净现金流
0.00%37.00M
68.00%42.00M
52.78%55.00M
-11.54%23.00M
-32.73%37.00M
-21.88%25.00M
-18.18%36.00M
-38.10%26.00M
7.84%55.00M
-23.81%32.00M
18.92%44.00M
-16.00%42.00M
75.86%51.00M
-2.33%42.00M
12.12%37.00M
85.19%50.00M
-17.14%29.00M
16.22%43.00M
-5.71%33.00M
22.73%27.00M
25.00%35.00M
-17.78%37.00M
16.67%35.00M
4.76%22.00M
21.74%28.00M
60.71%45.00M
650.00%30.00M
16.67%21.00M
130.00%23.00M
55.56%28.00M
-60.00%4.00M
12.50%18.00M
-37.50%10.00M
-25.00%18.00M
-60.00%10.00M
77.78%16.00M
128.57%16.00M
33.33%24.00M
400.00%25.00M
800.00%9.00M
75.00%7.00M
800.00%18.00M
-50.00%5.00M
-87.50%1.00M
-55.56%4.00M
-77.78%2.00M
25.00%10.00M
-20.00%8.00M
-18.18%9.00M
50.00%9.00M
0.00%8.00M
42.86%10.00M
57.14%11.00M
-14.29%6.00M
--8.00M
--7.00M
--7.00M
--7.00M
业务交易的净现金流
----
----
---485.00M
---11.00M
---679.00M
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-37.50%-22.00M
0.00%-1.00M
---4.00M
53.85%-6.00M
---16.00M
90.91%-1.00M
-100.00%0.00
99.23%-13.00M
--0.00
---11.00M
308.11%151.00M
---1.70B
-100.00%0.00
-100.00%0.00
--37.00M
--0.00
807.14%127.00M
-74.07%14.00M
-100.00%0.00
--0.00
107.07%14.00M
200.00%54.00M
130800.00%2.61B
-100.00%0.00
---198.00M
1900.00%18.00M
98.06%-2.00M
383.33%17.00M
--0.00
0.00%-1.00M
---103.00M
-300.00%-6.00M
100.00%0.00
---1.00M
----
400.00%3.00M
-103.70%-1.00M
100.00%0.00
----
---1.00M
--27.00M
---2.00M
----
投资产品交易的净现金流
-41.94%-132.00M
-369.81%-249.00M
-48.35%172.00M
-323.27%-673.00M
---93.00M
-165.00%-53.00M
181.22%333.00M
-412.90%-159.00M
100.00%0.00
65.52%-20.00M
-20400.00%-410.00M
-342.86%-31.00M
-140.00%-4.00M
-3000.00%-58.00M
-140.00%-2.00M
-450.00%-7.00M
433.33%10.00M
-66.67%2.00M
141.67%5.00M
113.33%2.00M
---3.00M
--6.00M
---12.00M
-1400.00%-15.00M
100.00%0.00
100.00%0.00
--0.00
-125.00%-1.00M
-114.29%-15.00M
---1.00M
--0.00
--4.00M
---7.00M
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.00M
-100.00%0.00
--0.00
-100.00%0.00
----
-75.00%3.00M
--0.00
--1.00M
----
--12.00M
--0.00
--0.00
----
其他投资活动的净现金流
--1.00M
--878.00M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.00M
----
----
----
----
-100.00%0.00
----
----
----
--3.00M
--7.00M
----
----
----
----
----
----
----
---1.00M
--0.00
----
----
--0.00
--0.00
100.00%0.00
800.00%7.00M
--0.00
-100.00%0.00
-150.00%-1.00M
-150.00%-1.00M
100.00%0.00
--1.00M
100.00%2.00M
114.29%2.00M
0.00%-1.00M
100.00%0.00
--1.00M
-366.67%-14.00M
0.00%-1.00M
---10.00M
-100.00%0.00
-200.00%-3.00M
-200.00%-1.00M
--0.00
100.00%2.00M
---1.00M
--1.00M
----
--1.00M
非持续投资活动现金净额
投资活动现金净额
73.43%-237.00M
335.19%508.00M
-335.35%-466.00M
-111.05%-783.00M
-273.22%-892.00M
21.17%-216.00M
131.48%198.00M
-35.90%-371.00M
6.27%-239.00M
21.94%-274.00M
-131.25%-629.00M
24.17%-273.00M
11.46%-255.00M
-6.69%-351.00M
13.92%-272.00M
-45.16%-360.00M
-52.38%-288.00M
-81.77%-329.00M
-93.87%-316.00M
-136.19%-248.00M
-67.26%-189.00M
-389.19%-181.00M
91.26%-163.00M
23.91%-105.00M
21.53%-113.00M
72.79%-37.00M
-972.41%-1.87B
-228.57%-138.00M
-9.09%-144.00M
21.84%-136.00M
-28.89%-174.00M
74.23%-42.00M
-127.59%-132.00M
-107.17%-174.00M
14.01%-135.00M
46.56%-163.00M
1.69%-58.00M
2390.57%2.43B
-103.90%-157.00M
-301.32%-305.00M
37.23%-59.00M
42.08%-106.00M
41.67%-77.00M
15.56%-76.00M
13.76%-94.00M
-226.79%-183.00M
-76.00%-132.00M
-36.36%-90.00M
-94.64%-109.00M
-30.23%-56.00M
-66.67%-75.00M
7.04%-66.00M
31.71%-56.00M
4.44%-43.00M
---45.00M
---71.00M
---82.00M
---45.00M
融资活动现金流量
持续融资活动现金净额
-56.42%-1.11B
-348.12%-856.00M
-1392.68%-612.00M
191.63%482.00M
-25.04%-709.00M
122.58%345.00M
94.09%-41.00M
1.31%-526.00M
-0.35%-567.00M
-671.72%-1.53B
4.67%-694.00M
4.65%-533.00M
-265.20%-565.00M
70.62%-198.00M
-1423.64%-728.00M
56.33%-559.00M
-44.75%342.00M
31.15%-674.00M
102.54%55.00M
-932.26%-1.28B
-67.16%619.00M
-127.15%-979.00M
-50.03%-2.17B
-30.53%-124.00M
307.13%1.89B
42.99%-431.00M
-601.04%-1.44B
97.37%-95.00M
136.57%463.00M
-7460.00%-756.00M
334.15%288.00M
-6016.95%-3.61B
-7133.33%-1.27B
99.63%-10.00M
50.00%-123.00M
69.11%-59.00M
103.50%18.00M
-517.23%-2.72B
77.01%-246.00M
8.17%-191.00M
-162.08%-514.00M
-44200.00%-441.00M
-718.50%-1.07B
43.94%-208.00M
526.80%828.00M
100.62%1.00M
133.86%173.00M
-376.87%-371.00M
-48.09%-194.00M
-80.00%-162.00M
-144.50%-511.00M
151.94%134.00M
-65.82%-131.00M
-221.43%-90.00M
---209.00M
---258.00M
---79.00M
---28.00M
债务发行/偿还的净现金流
-200.00%-750.00M
-157.59%-501.00M
-102.24%-15.00M
--763.00M
---250.00M
187.00%870.00M
--670.00M
--0.00
--0.00
---1.00B
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
-71.05%579.00M
----
154.12%979.00M
--0.00
0.00%2.00B
--0.00
---1.81B
100.00%0.00
67.08%2.00B
----
-100.00%0.00
-104.70%-47.00M
193.96%1.20B
--0.00
25025.00%997.00M
25100.00%1.00B
-31750.00%-1.27B
100.00%0.00
98.09%-4.00M
-100.83%-4.00M
96.95%-4.00M
-1125.11%-2.73B
77.16%-209.00M
7000.00%483.00M
-113.19%-131.00M
-1927.27%-223.00M
-331.65%-915.00M
-103.07%-7.00M
33200.00%993.00M
-104.30%-11.00M
191.22%395.00M
-26.69%228.00M
96.77%-3.00M
369.47%256.00M
-101.40%-433.00M
219.62%311.00M
-3000.00%-93.00M
-216.67%-95.00M
---215.00M
---260.00M
---3.00M
---30.00M
普通股发行/偿还的净现金流
49.02%-104.00M
66.34%-102.00M
25.71%-338.00M
82.30%-54.00M
34.19%-204.00M
0.00%-303.00M
-4.84%-455.00M
0.33%-305.00M
-2.65%-310.00M
-2654.55%-303.00M
14.23%-434.00M
16.39%-306.00M
-15000.00%-302.00M
98.01%-11.00M
32.53%-506.00M
68.37%-366.00M
99.83%-2.00M
39.01%-552.00M
-191.83%-750.00M
-9541.67%-1.16B
-40000.00%-1.20B
-154.93%-905.00M
-247.30%-257.00M
-33.33%-12.00M
99.53%-3.00M
48.02%-355.00M
82.55%-74.00M
99.80%-9.00M
-32150.00%-645.00M
-2176.67%-683.00M
-70.97%-424.00M
-227400.00%-4.55B
80.00%-2.00M
-15.38%-30.00M
-300.00%-248.00M
99.64%-2.00M
97.48%-10.00M
90.23%-26.00M
58.94%-62.00M
-251.27%-555.00M
-145.06%-397.00M
-6550.00%-266.00M
16.11%-151.00M
72.47%-158.00M
27.35%-162.00M
99.13%-4.00M
-10.43%-180.00M
-261.01%-574.00M
-364.58%-223.00M
-1208.57%-458.00M
---163.00M
-5200.00%-159.00M
-29.73%-48.00M
---35.00M
--0.00
---3.00M
---37.00M
--0.00
现金股利支付
-0.39%256.00M
-0.78%256.00M
-1.55%254.00M
-1.16%256.00M
-1.15%257.00M
-1.15%258.00M
-1.15%258.00M
-1.15%259.00M
-1.52%260.00M
19.18%261.00M
18.10%261.00M
17.49%262.00M
18.92%264.00M
46.98%219.00M
47.33%221.00M
46.71%223.00M
43.23%222.00M
41.90%149.00M
42.86%150.00M
44.76%152.00M
47.62%155.00M
0.00%105.00M
0.00%105.00M
50.00%105.00M
47.89%105.00M
43.84%105.00M
41.89%105.00M
--70.00M
--71.00M
--73.00M
--74.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
-50.00%1.00M
-2.70%36.00M
100.00%6.00M
-2.56%38.00M
-33.33%2.00M
0.00%37.00M
200.00%3.00M
8.33%39.00M
200.00%3.00M
12.12%37.00M
0.00%1.00M
20.00%36.00M
--1.00M
17.86%33.00M
-50.00%1.00M
3.45%30.00M
--0.00
-9.68%28.00M
-75.00%2.00M
7.41%29.00M
-100.00%0.00
6.90%31.00M
-42.86%8.00M
-18.18%27.00M
60.00%8.00M
--29.00M
366.67%14.00M
450.00%33.00M
-50.00%5.00M
----
-97.67%3.00M
-83.33%6.00M
-68.75%10.00M
-44.44%20.00M
416.00%129.00M
100.00%36.00M
18.52%32.00M
-20.00%36.00M
38.89%25.00M
125.00%18.00M
200.00%27.00M
181.25%45.00M
-62.50%18.00M
-68.00%8.00M
-71.88%9.00M
-60.00%16.00M
-51.02%48.00M
-13.79%25.00M
220.00%32.00M
0.00%40.00M
1533.33%98.00M
383.33%29.00M
--10.00M
1900.00%40.00M
--6.00M
--6.00M
--0.00
--2.00M
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--134.00M
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
--0.00
-3200.00%-33.00M
-1000.00%-11.00M
-800.00%-9.00M
--0.00
0.00%-1.00M
---1.00M
0.00%-1.00M
--0.00
0.00%-1.00M
100.00%0.00
---1.00M
100.00%0.00
0.00%-1.00M
92.31%-2.00M
--0.00
43.48%-13.00M
---1.00M
-1200.00%-26.00M
100.00%0.00
-53.33%-23.00M
----
99.84%-2.00M
-1600.00%-34.00M
34.78%-15.00M
----
-497.20%-1.28B
96.92%-2.00M
---23.00M
----
---214.00M
26.97%-65.00M
----
----
--0.00
35.04%-89.00M
100.00%0.00
-100.00%0.00
100.00%0.00
-168.63%-137.00M
-8.33%-13.00M
--3.00M
90.18%-22.00M
-2.00%-51.00M
---12.00M
--0.00
-22300.00%-224.00M
-6.38%-50.00M
----
----
---1.00M
-4600.00%-47.00M
100.00%0.00
----
--0.00
---1.00M
---39.00M
----
非持续融资活动现金净额
融资活动现金净额
-56.42%-1.11B
-348.12%-856.00M
-1392.68%-612.00M
191.63%482.00M
-25.04%-709.00M
122.58%345.00M
94.09%-41.00M
1.31%-526.00M
-0.35%-567.00M
-671.72%-1.53B
4.67%-694.00M
4.65%-533.00M
-265.20%-565.00M
70.62%-198.00M
-1423.64%-728.00M
56.33%-559.00M
-44.75%342.00M
31.15%-674.00M
102.54%55.00M
-932.26%-1.28B
-67.16%619.00M
-127.15%-979.00M
-50.03%-2.17B
-30.53%-124.00M
307.13%1.89B
42.99%-431.00M
-601.04%-1.44B
97.37%-95.00M
136.57%463.00M
-7460.00%-756.00M
334.15%288.00M
-6016.95%-3.61B
-7133.33%-1.27B
99.63%-10.00M
50.00%-123.00M
69.11%-59.00M
103.50%18.00M
-517.23%-2.72B
77.01%-246.00M
8.17%-191.00M
-162.08%-514.00M
-44200.00%-441.00M
-718.50%-1.07B
43.94%-208.00M
526.80%828.00M
100.62%1.00M
133.86%173.00M
-376.87%-371.00M
-48.09%-194.00M
-80.00%-162.00M
-144.50%-511.00M
151.94%134.00M
-65.82%-131.00M
-221.43%-90.00M
---209.00M
---258.00M
---79.00M
---28.00M
现金净流量
期初现金流
----
-0.76%3.27B
25.69%3.45B
10.88%3.17B
37.14%3.99B
-14.76%3.29B
-32.01%2.75B
-25.99%2.86B
-26.01%2.91B
0.44%3.86B
7.53%4.04B
8.97%3.86B
46.48%3.93B
35.87%3.85B
63.22%3.76B
21.82%3.54B
45.66%2.68B
24.40%2.83B
-35.42%2.30B
-10.90%2.91B
70.71%1.84B
117.70%2.27B
0.82%3.57B
7.79%3.27B
-50.78%1.08B
-62.53%1.04B
81.94%3.54B
1.64%3.03B
-44.97%2.19B
-21.37%2.79B
-36.57%1.94B
12.83%2.98B
77.97%3.98B
87.28%3.55B
95.35%3.06B
97.90%2.64B
50.40%2.24B
17.35%1.89B
-37.04%1.57B
-45.17%1.33B
9.82%1.49B
36.20%1.61B
319.53%2.49B
268.38%2.44B
88.19%1.35B
76.87%1.19B
-36.88%594.00M
16.17%661.00M
21.01%720.00M
8.59%670.00M
34.05%941.00M
-32.02%569.00M
-23.91%595.00M
-16.96%617.00M
--702.00M
--837.00M
--782.00M
--743.00M
当期现金流变化
40.59%-486.00M
-36.64%441.00M
-134.38%-187.00M
355.86%284.00M
-1569.39%-818.00M
172.96%696.00M
402.22%544.00M
-162.01%-111.00M
26.87%-49.00M
-1222.35%-954.00M
-309.30%-180.00M
-16.36%179.00M
-107.77%-67.00M
157.82%85.00M
-83.68%86.00M
135.26%214.00M
-19.29%862.00M
66.05%-147.00M
140.82%527.00M
-302.33%-607.00M
-51.17%1.07B
-1373.53%-433.00M
48.19%-1.29B
-40.83%300.00M
160.98%2.19B
105.70%34.00M
-394.91%-2.49B
148.89%507.00M
183.63%838.00M
-236.93%-597.00M
75.31%845.00M
-345.15%-1.04B
-348.02%-1.00B
26.74%436.00M
48.31%482.00M
80.77%423.00M
364.05%404.00M
373.02%344.00M
137.02%325.00M
310.53%234.00M
-114.17%-153.00M
-174.12%-126.00M
-248.56%-878.00M
185.07%57.00M
1930.51%1.08B
240.00%170.00M
318.08%591.00M
-118.01%-67.00M
-126.92%-59.00M
327.27%50.00M
-218.82%-271.00M
375.56%372.00M
-147.27%-26.00M
-156.41%-22.00M
---85.00M
---135.00M
--55.00M
--39.00M
利率变动影响
-100.00%0.00
-300.00%-4.00M
100.00%0.00
-100.00%0.00
200.00%4.00M
166.67%2.00M
-166.67%-4.00M
333.33%7.00M
-33.33%-4.00M
-250.00%-3.00M
-40.00%6.00M
72.73%-3.00M
72.73%-3.00M
--2.00M
233.33%10.00M
-266.67%-11.00M
-650.00%-11.00M
100.00%0.00
-62.50%3.00M
-250.00%-3.00M
100.00%2.00M
50.00%-5.00M
166.67%8.00M
133.33%2.00M
-50.00%1.00M
-900.00%-10.00M
--3.00M
-500.00%-6.00M
128.57%2.00M
---1.00M
-100.00%0.00
-150.00%-1.00M
-333.33%-7.00M
-100.00%0.00
122.22%2.00M
-83.33%2.00M
121.43%3.00M
85.71%13.00M
-350.00%-9.00M
1100.00%12.00M
-180.00%-14.00M
143.75%7.00M
66.67%-2.00M
133.33%1.00M
-350.00%-5.00M
-220.00%-16.00M
-700.00%-6.00M
-150.00%-3.00M
100.00%2.00M
37.50%-5.00M
-80.00%1.00M
200.00%6.00M
112.50%1.00M
-153.33%-8.00M
--5.00M
--2.00M
---8.00M
--15.00M
期末现金流
1.64%3.22B
-7.02%3.71B
-0.76%3.27B
25.69%3.45B
10.88%3.17B
37.14%3.99B
-14.76%3.29B
-32.01%2.75B
-25.99%2.86B
-26.01%2.91B
0.44%3.86B
7.53%4.04B
8.97%3.86B
46.48%3.93B
35.87%3.85B
63.22%3.76B
21.82%3.54B
45.66%2.68B
24.40%2.83B
-35.42%2.30B
-10.90%2.91B
70.71%1.84B
117.70%2.27B
0.82%3.57B
7.79%3.27B
-50.78%1.08B
-62.53%1.04B
81.94%3.54B
1.64%3.03B
-44.97%2.19B
-21.37%2.79B
-36.57%1.94B
12.83%2.98B
77.97%3.98B
87.28%3.55B
95.35%3.06B
97.90%2.64B
50.40%2.24B
17.35%1.89B
-37.04%1.57B
-45.17%1.33B
9.82%1.49B
36.20%1.61B
319.53%2.49B
268.38%2.44B
88.19%1.35B
76.87%1.19B
-36.88%594.00M
16.17%661.00M
21.01%720.00M
8.59%670.00M
34.05%941.00M
-32.02%569.00M
-23.91%595.00M
--617.00M
--702.00M
--837.00M
--782.00M
自由现金流
14.42%754.00M
67.58%672.00M
228.00%738.00M
-14.46%485.00M
26.49%659.00M
-32.38%401.00M
-75.49%225.00M
-23.99%567.00M
3.37%521.00M
74.93%593.00M
13.90%918.00M
-8.13%746.00M
-3.45%504.00M
-35.80%339.00M
72.59%806.00M
19.06%812.00M
15.74%522.00M
-3.12%528.00M
-47.53%467.00M
56.78%682.00M
45.02%451.00M
68.21%545.00M
37.77%890.00M
-25.89%435.00M
-19.85%311.00M
161.29%324.00M
15.98%646.00M
-75.95%587.00M
46.97%388.00M
-72.20%124.00M
-6.39%557.00M
424.95%2.44B
-19.76%264.00M
1.36%446.00M
2.41%595.00M
-23.77%465.00M
-7.58%329.00M
42.86%440.00M
233.91%581.00M
133.72%610.00M
39.06%356.00M
7.69%308.00M
-60.36%174.00M
-14.98%261.00M
77.78%256.00M
34.27%286.00M
90.87%439.00M
31.20%307.00M
44.00%144.00M
195.83%213.00M
111.01%230.00M
151.61%234.00M
-46.81%100.00M
41.18%72.00M
--109.00M
--93.00M
--188.00M
--51.00M
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
--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。
恩智浦半导体 产生了多少经营活动现金流？
恩智浦半导体 2025 财年的经营活动现金流为 2.82B，反映其核心业务经营活动产生的现金。
恩智浦半导体 的经营活动现金流同比有何变化？
恩智浦半导体 的经营活动现金流同比增长 1.37%。
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。
恩智浦半导体 的资本支出是多少？
恩智浦半导体 最近一个季度的资本支出为 537.00M。
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。
恩智浦半导体 的融资活动现金流有何变化？
恩智浦半导体 最近一个季度用于融资活动的现金为 -494.00M。
什么是自由现金流？它对 NXPI 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。
恩智浦半导体 最近一个季度的自由现金流是多少？
恩智浦半导体 最近一个季度的自由现金流为 2.28B，较上年同期变动 19.78%。