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Orion SA
OEC添加自选
6.750USD
-0.015-0.22%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
380.62M总市值
亏损市盈率 TTM
OEC 现金流量表
您可以访问Orion SA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
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
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-3200.00%-12.40M
-1.69%92.90M
322.65%68.80M
83.28%53.70M
-98.77%400.00K
30.89%94.50M
-145.78%-30.90M
-70.13%29.30M
--32.40M
-26.10%72.20M
97.37%67.50M
524.68%98.10M
----
308.26%97.70M
-5.53%34.20M
-127.74%-23.10M
-1640.17%-27.80M
-27.32%23.93M
1982.97%36.20M
-2.86%83.26M
-63.20%1.81M
-62.94%32.93M
-97.46%1.74M
78.72%85.71M
-81.26%4.91M
--88.84M
166.70%68.54M
174.66%47.96M
22.36%26.17M
-33.94%25.70M
-56.35%17.46M
54.91%21.39M
0.53%38.91M
6.90%40.00M
-75.53%13.81M
68.22%38.70M
-3.63%37.42M
-23.53%56.42M
-29.42%57.04M
129.70%23.01M
395.58%38.83M
195.14%73.78M
130.98%80.81M
-83.90%10.02M
-141.40%-13.14M
182.71%25.00M
--34.98M
--62.20M
--31.73M
---30.23M
持续经营净收入
-208.79%-9.90M
-222.67%-21.10M
-232.18%-67.10M
-56.10%9.00M
-65.92%9.10M
251.02%17.20M
-177.10%-20.20M
-31.89%20.50M
-36.88%26.70M
-59.84%4.90M
-17.61%26.20M
1.35%30.10M
30.15%42.30M
1017.22%12.20M
51.34%31.80M
-66.65%29.70M
38.07%32.50M
-87.74%1.09M
133.54%21.01M
600.89%89.06M
30.53%23.54M
-53.04%8.91M
-62.90%9.00M
-171.84%-17.78M
-4.86%18.03M
--18.96M
-6.06%24.25M
-53.38%24.75M
-29.15%18.95M
70.52%25.82M
188.05%53.08M
59.11%26.75M
453.44%15.14M
-1.03%18.43M
14.06%16.82M
-131.95%-4.28M
15.45%18.62M
-11.35%14.74M
115.71%1.63M
124.81%13.41M
282.50%16.13M
3103.74%16.63M
55.06%-10.37M
-845.28%-54.03M
-590.84%-8.84M
93.54%-553.63K
---23.08M
--7.25M
---1.28M
---8.56M
持续经营损益
3.81%32.70M
-1.70%34.70M
271.75%114.50M
5.61%32.00M
9.00%31.50M
9.63%35.30M
10.39%30.80M
11.40%30.30M
12.45%28.90M
24.81%32.20M
10.71%27.90M
-0.73%27.20M
-5.86%25.70M
-12.51%25.80M
5.84%25.20M
8.85%27.40M
6.53%27.30M
10.02%29.49M
-0.79%23.81M
15.07%25.17M
7.47%25.63M
6.27%26.80M
9.13%24.00M
-13.89%21.88M
-1.04%23.84M
--25.22M
-3.57%21.99M
4.81%25.40M
-2.80%24.09M
-4.68%22.80M
0.85%24.24M
11.46%24.79M
-30.20%23.92M
6.56%24.04M
3.00%22.24M
75.14%34.27M
14.43%22.55M
15.19%21.60M
-9.10%22.70M
-23.02%19.57M
-24.15%19.71M
-27.75%18.75M
-38.46%24.97M
8.96%25.42M
45.50%25.99M
31.47%25.95M
--40.58M
--23.33M
--17.86M
--19.74M
递延税费
140.74%2.20M
363.64%20.30M
-60.00%-9.60M
-611.76%-12.10M
-25.58%-5.40M
-1062.50%-7.70M
-246.34%-6.00M
-666.67%-1.70M
---4.30M
-81.82%800.00K
415.38%4.10M
-80.00%300.00K
----
-80.86%4.40M
-28.71%-1.30M
289.61%1.50M
225.73%2.60M
2593.82%22.99M
78.62%-1.01M
108.31%385.00K
-10.88%-2.07M
-106.56%-922.00K
-222.82%-4.72M
-652.32%-4.63M
35.98%-1.86M
--14.05M
1101.82%3.85M
205.67%839.00K
-97200.00%-2.91M
---384.00K
---794.00K
--3.00K
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其他非现金项目
325.00%3.60M
-65.82%2.70M
85.14%-1.10M
-591.67%-5.90M
-1500.00%-1.60M
338.89%7.90M
-117.65%-7.40M
-40.00%1.20M
-107.14%-100.00K
-71.43%1.80M
-950.00%-3.40M
124.10%2.00M
126.92%1.40M
1715.38%6.30M
-86.12%400.00K
33.62%-8.30M
-192.68%-5.20M
-3100.00%-390.00K
288300.00%2.88M
-560.86%-12.50M
25.27%5.61M
100.30%13.00K
-100.03%-1.00K
-14.52%2.71M
79.30%4.48M
---4.33M
1347.06%3.60M
109.19%3.17M
240.73%2.50M
-156.12%-289.00K
-2564.48%-34.55M
-187.91%-1.77M
-67.62%515.00K
209.64%1.40M
2203.81%2.02M
162.26%1.59M
--452.79K
---95.97K
1862.10%3.56M
24.37%-2.56M
-100.00%0.00
-100.00%0.00
-102.91%-202.18K
80.11%-3.38M
-67.53%2.17M
191.03%1.55M
--6.94M
---16.99M
--6.68M
---1.70M
营运资金变化
-18.11%-42.40M
39.42%52.70M
186.32%28.40M
212.92%27.10M
-60.99%-35.90M
48.82%37.80M
-461.54%-32.90M
-166.85%-24.00M
63.02%-22.30M
-45.14%25.40M
138.24%9.10M
147.87%35.90M
30.29%-60.30M
249.08%46.30M
-104.96%-23.80M
-273.75%-75.00M
-66.46%-86.50M
-512.83%-31.06M
58.10%-11.61M
-124.37%-20.07M
-35.15%-51.96M
-115.53%-5.07M
-316.21%-27.71M
1160.20%82.33M
-92.08%-38.45M
--32.63M
149.68%12.82M
71.62%-7.77M
36.42%-20.02M
-94.55%-25.80M
-331.50%-27.37M
20.00%-31.48M
-176.22%-13.26M
-69.94%-6.34M
-394.53%-39.35M
271.93%17.40M
-419.54%-3.73M
-39.49%13.36M
-53.24%18.33M
-151.59%-10.12M
104.49%1.17M
225.86%22.08M
23.01%39.19M
-54.60%19.62M
-276.16%-26.04M
-52.52%-17.54M
--31.86M
--43.21M
--14.78M
---11.50M
-应收款项（增）减
-6.17%-60.20M
25.75%50.30M
-48.09%6.80M
378.69%17.00M
-70.78%-56.70M
20.85%40.00M
1555.56%13.10M
-109.59%-6.10M
6.21%-33.20M
-38.25%33.10M
92.11%-900.00K
217.34%63.60M
57.66%-35.40M
562.06%53.60M
-143.49%-11.40M
-33.90%-54.20M
-173.78%-83.60M
182.45%8.10M
92.92%-4.68M
-144.69%-40.48M
1.81%-30.54M
-122.70%-9.82M
-410.24%-66.15M
1482.72%90.57M
-146.35%-31.10M
--43.26M
251.21%21.32M
-32.73%-6.55M
73.62%-12.62M
-486.25%-14.10M
-22.55%-4.94M
-190.48%-47.85M
145.60%3.65M
48.14%-4.03M
-259.32%-16.47M
-200.50%-8.01M
-524.67%-7.77M
-56.98%10.34M
-30.74%21.33M
-46.43%7.97M
94.19%-1.24M
268.53%24.03M
71.26%30.80M
-21.45%14.87M
-273.37%-21.39M
66.18%-14.26M
--17.98M
--18.93M
--12.34M
---42.17M
-存货（增）减
1725.00%21.90M
210.00%2.20M
160.66%7.40M
388.76%25.70M
-65.71%1.20M
-42.86%-2.00M
2.40%-12.20M
-1880.00%-8.90M
161.40%3.50M
-126.92%-1.40M
-467.65%-12.50M
101.16%500.00K
77.73%-5.70M
114.08%5.20M
128.86%3.40M
-63.61%-43.10M
-29.00%-25.60M
-283.72%-36.93M
-181.94%-11.78M
-171.42%-26.34M
-69.89%-19.84M
-183.52%-9.63M
750.45%14.38M
4454.55%36.88M
-247.00%-11.68M
--11.52M
92.29%-2.21M
96.11%-847.00K
72336.36%7.95M
-538.15%-28.66M
-626.40%-21.76M
99.91%-11.00K
158.06%6.54M
74.37%-3.00M
-170.10%-12.66M
-305.48%-11.27M
-697.07%-11.69M
19.75%18.06M
-58.54%9.63M
6.99%5.48M
91.42%-1.47M
287.14%15.08M
6.81%23.23M
219.88%5.13M
-382.80%-17.09M
-174.73%-8.06M
--21.74M
---4.28M
--6.04M
--10.78M
-其他流动负债变化
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-83.41%3.97M
-157.04%-1.66M
-111.68%-19.90M
630.40%23.93M
278.97%2.92M
13.39%-9.40M
61.13%-742.30K
-59.26%3.28M
87.04%-1.63M
-240.02%-10.85M
-149.36%-1.91M
76.05%8.04M
-155.39%-12.57M
-237.78%-3.19M
--3.87M
--4.57M
---4.92M
---944.88K
非持续经营活动现金净额
经营活动现金净额
-3200.00%-12.40M
-1.69%92.90M
322.65%68.80M
83.28%53.70M
-98.77%400.00K
30.89%94.50M
-145.78%-30.90M
-70.13%29.30M
--32.40M
-26.10%72.20M
97.37%67.50M
524.68%98.10M
----
308.26%97.70M
-5.53%34.20M
-127.74%-23.10M
-1640.17%-27.80M
-27.32%23.93M
1982.97%36.20M
-2.86%83.26M
-63.20%1.81M
-62.94%32.93M
-97.46%1.74M
78.72%85.71M
-81.26%4.91M
--88.84M
166.70%68.54M
174.66%47.96M
22.36%26.17M
-33.94%25.70M
-56.35%17.46M
54.91%21.39M
0.53%38.91M
6.90%40.00M
-75.53%13.81M
68.22%38.70M
-3.63%37.42M
-23.53%56.42M
-29.42%57.04M
129.70%23.01M
395.58%38.83M
195.14%73.78M
130.98%80.81M
-83.90%10.02M
-141.40%-13.14M
182.71%25.00M
--34.98M
--62.20M
--31.73M
---30.23M
投资活动现金流量
持续投资活动现金净额
23.63%36.10M
-31.41%48.70M
-14.61%40.90M
-22.85%42.20M
-11.78%29.20M
14.89%71.00M
14.32%47.90M
41.71%54.70M
8.52%33.10M
-5.94%61.80M
-28.25%41.90M
-35.56%38.60M
-37.50%30.50M
-34.96%65.70M
5.46%58.40M
92.72%59.90M
79.23%48.80M
310.71%101.02M
78.96%55.37M
-19.37%31.08M
-46.46%27.23M
-59.37%24.60M
-10.19%30.94M
0.47%38.55M
126.14%50.85M
--60.54M
53.92%34.45M
224.85%38.37M
-13.28%22.49M
12.72%22.38M
-269.23%-30.73M
41.71%25.93M
75.37%19.86M
7.61%18.16M
-28.10%18.30M
7.41%11.32M
-12.80%16.88M
63.04%25.45M
-65.50%11.73M
-54.87%10.54M
18.83%19.35M
48.06%15.61M
34.70%34.01M
-12.43%23.36M
-34.39%16.29M
-58.94%10.54M
--25.25M
--26.68M
--24.82M
--25.67M
资本性支出
23.63%36.10M
-31.41%48.70M
-14.61%40.90M
-22.85%42.20M
-11.78%29.20M
14.89%71.00M
14.32%47.90M
41.71%54.70M
8.52%33.10M
-5.94%61.80M
-28.25%41.90M
-35.56%38.60M
-37.50%30.50M
-34.96%65.70M
5.46%58.40M
92.72%59.90M
79.23%48.80M
310.71%101.02M
78.96%55.37M
-19.37%31.08M
-46.46%27.23M
-59.37%24.60M
-10.19%30.94M
0.47%38.55M
126.14%50.85M
--60.54M
53.92%34.45M
13.05%38.37M
-13.28%22.49M
12.72%22.38M
86.89%33.94M
41.71%25.93M
75.37%19.86M
7.61%18.16M
-28.10%18.30M
7.41%11.32M
-12.80%16.88M
63.04%25.45M
-65.50%11.73M
-54.87%10.54M
18.83%19.35M
48.06%15.61M
34.70%34.01M
-12.43%23.36M
-34.39%16.29M
-58.94%10.54M
--25.25M
--26.68M
--24.82M
--25.67M
固定资产交易的净现金流
23.63%36.10M
-31.41%48.70M
-14.61%40.90M
-22.85%42.20M
-11.78%29.20M
14.89%71.00M
14.32%47.90M
41.71%54.70M
8.52%33.10M
-5.94%61.80M
-28.25%41.90M
-35.56%38.60M
-37.50%30.50M
-34.96%65.70M
5.46%58.40M
92.72%59.90M
79.23%48.80M
310.71%101.02M
78.96%55.37M
-19.37%31.08M
-46.46%27.23M
-59.37%24.60M
-10.19%30.94M
0.47%38.55M
126.14%50.85M
--60.54M
53.92%34.45M
224.85%38.37M
-13.28%22.49M
--22.38M
---30.73M
--25.93M
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业务交易的净现金流
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--0.00
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--0.00
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其他投资活动的净现金流
--0.00
--0.00
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---25.44M
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--0.00
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非持续投资活动现金净额
投资活动现金净额
-23.63%-36.10M
31.41%-48.70M
14.61%-40.90M
22.85%-42.20M
11.78%-29.20M
-14.89%-71.00M
-14.32%-47.90M
-41.71%-54.70M
-8.52%-33.10M
5.94%-61.80M
28.25%-41.90M
35.56%-38.60M
37.50%-30.50M
34.96%-65.70M
-5.46%-58.40M
-92.72%-59.90M
-79.23%-48.80M
-310.71%-101.02M
-78.96%-55.37M
19.37%-31.08M
46.46%-27.23M
59.37%-24.60M
10.19%-30.94M
-0.47%-38.55M
-126.14%-50.85M
---60.54M
-53.92%-34.45M
-224.85%-38.37M
13.28%-22.49M
-12.72%-22.38M
269.23%30.73M
-41.71%-25.93M
-75.37%-19.86M
-7.61%-18.16M
28.10%-18.30M
-7.41%-11.32M
12.80%-16.88M
-63.04%-25.45M
-9.31%-37.18M
54.87%-10.54M
-18.83%-19.35M
-48.06%-15.61M
-34.70%-34.01M
12.43%-23.36M
34.39%-16.29M
58.94%-10.54M
---25.25M
---26.68M
---24.82M
---25.67M
融资活动现金流量
持续融资活动现金净额
81.65%39.60M
-19.00%-35.70M
-120.35%-19.50M
-147.27%-7.80M
211.43%21.80M
6.83%-30.00M
316.74%95.80M
128.35%16.50M
-88.80%7.00M
-77.90%-32.20M
-250.85%-44.20M
-167.13%-58.20M
21.60%62.50M
-122.38%-18.10M
226.83%29.30M
305.57%86.70M
100.60%51.40M
270.95%80.89M
142.96%8.96M
-228.57%-42.17M
-72.90%25.62M
-112.15%-47.31M
29.21%-20.87M
25.25%-12.84M
27959.35%94.56M
---22.30M
-42.50%-29.48M
41.36%-17.17M
103.78%337.00K
-122.62%-20.68M
-92.92%-29.28M
67.34%-8.93M
66.71%-9.29M
-16.10%-15.18M
30.17%-27.32M
-58.17%-27.91M
46.51%-13.07M
-587.88%-39.13M
-2.42%-65.14M
-126.90%-17.64M
22.20%-24.44M
-171.50%-5.69M
-676.49%-63.60M
14326.18%65.60M
-200.73%-31.41M
-63.40%7.96M
---8.19M
---461.11K
---10.45M
--21.74M
债务发行/偿还的净现金流
-2.80%41.60M
-71.64%-34.50M
-117.02%-18.40M
-106.53%-1.60M
421.95%42.80M
17.96%-20.10M
421.73%108.10M
166.94%24.50M
720.00%8.20M
-73.76%-24.50M
-208.04%-33.60M
-141.03%-36.60M
-98.10%1.00M
-117.40%-14.10M
165.47%31.10M
311.50%89.20M
105.00%52.60M
271.27%81.04M
156.15%11.71M
-228.57%-42.17M
-76.20%25.66M
-361.20%-47.31M
-19.69%-20.86M
-518.52%-12.84M
780.70%107.81M
---10.26M
-102.02%-17.43M
125.64%3.07M
316.50%12.24M
---8.63M
-489.94%-11.96M
112.96%2.94M
----
0.77%-2.03M
5.70%-22.67M
-1117.75%-24.31M
-2.84%-2.04M
-1075.78%-24.05M
---299.99K
-100.25%-2.00M
-103.80%-1.99M
-125.70%-2.05M
----
--806.84M
--52.33M
-63.40%7.96M
----
----
----
--21.74M
普通股发行/偿还的净现金流
95.96%-800.00K
100.00%0.00
100.00%0.00
26.47%-5.00M
---19.80M
-29.85%-8.70M
-18.09%-11.10M
66.34%-6.80M
--0.00
-55.81%-6.70M
---9.40M
---20.20M
----
---4.30M
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--0.00
----
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--0.00
----
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----
----
----
----
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----
--0.00
--0.00
---3.77M
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现金股利支付
0.00%1.20M
0.00%1.20M
-8.33%1.10M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
0.00%1.20M
-7.69%1.20M
0.00%1.20M
-7.69%1.20M
-7.69%1.20M
8.33%1.30M
--1.20M
--1.30M
--1.30M
--1.20M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.18%12.04M
--12.04M
0.82%12.04M
0.82%12.04M
0.34%11.90M
0.34%11.95M
6.94%11.94M
9.99%11.86M
6.72%11.90M
-1.08%11.17M
-2.16%10.79M
0.29%11.16M
-48.95%11.29M
--11.02M
--10.95M
--11.12M
--22.12M
----
----
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----
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其他融资活动的净现金流额
--0.00
--0.00
----
----
----
----
----
----
----
-86.67%200.00K
100.00%0.00
83.33%-200.00K
---32.90M
1100.00%1.50M
81.82%-500.00K
---1.20M
----
-14900.00%-150.00K
-274900.00%-2.75M
--0.00
97.00%-36.00K
---1.00K
---1.00K
100.00%0.00
---1.20M
--0.00
100.00%0.00
-52.57%-8.20M
----
-104.21%-110.00K
-171.31%-5.37M
----
-65.43%2.61M
-852.59%-1.98M
2183.02%6.13M
267.16%7.56M
179.30%263.09K
91.92%-294.52K
15.27%-53.89M
99.39%-4.52M
99.60%-331.78K
---3.64M
-676.49%-63.60M
-160652.87%-741.24M
-701.75%-83.74M
--0.00
---8.19M
---461.11K
---10.45M
--0.00
非持续融资活动现金净额
融资活动现金净额
81.65%39.60M
-19.00%-35.70M
-120.35%-19.50M
-147.27%-7.80M
211.43%21.80M
6.83%-30.00M
316.74%95.80M
128.35%16.50M
-88.80%7.00M
-77.90%-32.20M
-250.85%-44.20M
-167.13%-58.20M
21.60%62.50M
-122.38%-18.10M
226.83%29.30M
305.57%86.70M
100.60%51.40M
270.95%80.89M
142.96%8.96M
-228.57%-42.17M
-72.90%25.62M
-112.15%-47.31M
29.21%-20.87M
25.25%-12.84M
27959.35%94.56M
---22.30M
-42.50%-29.48M
41.36%-17.17M
103.78%337.00K
-122.62%-20.68M
-92.92%-29.28M
67.34%-8.93M
66.71%-9.29M
-16.10%-15.18M
30.17%-27.32M
-58.17%-27.91M
46.51%-13.07M
-587.88%-39.13M
-2.42%-65.14M
-126.90%-17.64M
22.20%-24.44M
-171.50%-5.69M
-676.49%-63.60M
14326.18%65.60M
-200.73%-31.41M
-63.40%7.96M
---8.19M
---461.11K
---10.45M
--21.74M
现金净流量
期初现金流
37.22%61.20M
-3.47%52.80M
23.18%44.10M
-14.29%39.00M
10.95%44.60M
-9.74%54.70M
--35.80M
-42.70%45.50M
-36.59%40.20M
40.60%60.60M
-100.00%0.00
80.45%79.40M
-7.45%63.40M
-33.89%43.10M
-42.17%44.50M
-32.82%44.00M
0.94%68.50M
-35.06%65.20M
-47.33%76.95M
-40.58%65.49M
-0.54%67.86M
66.47%100.39M
174.85%146.11M
80.91%110.22M
10.76%68.23M
--60.31M
-31.93%53.16M
-2.87%60.92M
-18.09%61.60M
40.97%78.10M
29.31%62.72M
-3.46%75.21M
-24.09%55.40M
-23.37%48.51M
4.92%77.91M
-42.22%72.98M
-52.91%63.30M
-1.90%74.25M
13.26%114.96M
133.39%126.31M
13.13%134.41M
-22.00%75.69M
5.07%101.51M
-9.92%54.12M
88.77%118.81M
1.14%97.05M
--96.60M
--60.08M
--62.94M
--95.96M
当期现金流变化
-64.29%-9.20M
184.00%8.40M
-53.97%8.70M
151.55%5.00M
-205.66%-5.60M
50.98%-10.00M
197.93%18.90M
-2040.00%-9.70M
-66.88%5.30M
-200.49%-20.40M
-1278.57%-19.30M
0.00%500.00K
165.31%16.00M
514.59%20.30M
88.13%-1.40M
-95.64%500.00K
-933.32%-24.50M
110.15%3.30M
74.20%-11.79M
-68.07%11.46M
-105.65%-2.37M
-510.56%-32.53M
-1850.11%-45.71M
564.39%35.89M
998.77%41.98M
--7.92M
114.28%2.61M
-150.27%-7.73M
130.59%3.82M
-275.29%-18.29M
123.00%15.38M
57.51%-12.49M
4684.64%10.43M
-23.04%6.89M
-222.83%-29.40M
97.14%-227.56K
205.32%8.96M
-116.10%-9.11M
-166.47%-44.45M
-114.64%-7.96M
85.88%-8.51M
153.12%56.55M
-6417.19%-16.68M
58.76%54.40M
-1064.23%-60.26M
163.95%22.34M
--264.06K
--34.27M
---5.18M
---34.94M
利率变动影响
-121.43%-300.00K
97.14%-100.00K
-84.21%300.00K
262.50%1.30M
240.00%1.40M
-350.00%-3.50M
371.43%1.90M
0.00%-800.00K
-11.11%-1.00M
-51.72%1.40M
76.67%-700.00K
75.00%-800.00K
-228.57%-900.00K
683.50%2.90M
-89.16%-3.00M
-319.93%-3.20M
127.22%700.00K
-107.70%-497.00K
-136.40%-1.59M
-7.32%1.46M
61.21%-2.57M
235.38%6.46M
317.96%4.36M
1175.34%1.57M
-3215.00%-6.63M
--1.93M
-117.28%-2.00M
95.87%-146.00K
-120.49%-200.00K
-235.89%-920.00K
-1611.54%-3.54M
-59.60%976.00K
124.78%677.00K
-84.30%234.00K
355.27%2.42M
110.83%301.19K
142.10%1.49M
-123.24%-946.45K
549.85%835.36K
-229.38%-2.78M
-713.15%-3.54M
5926.39%4.07M
110.05%128.55K
370.46%2.15M
135.36%577.37K
90.98%-69.89K
---1.28M
---795.01K
---1.63M
---774.64K
期末现金流
33.33%52.00M
36.91%61.20M
-3.47%52.80M
23.18%44.10M
-14.29%39.00M
11.19%44.70M
383.42%54.70M
-55.19%35.80M
-42.70%45.50M
-36.59%40.20M
-144.78%-19.30M
79.55%79.90M
80.45%79.40M
-7.45%63.40M
-33.86%43.10M
-42.17%44.50M
-32.82%44.00M
0.94%68.50M
-35.09%65.16M
-47.33%76.95M
-40.58%65.50M
-0.54%67.86M
80.01%100.39M
174.68%146.11M
68.46%110.22M
--68.23M
-6.75%55.77M
-31.89%53.19M
4.31%65.42M
-9.15%59.81M
40.97%78.10M
29.31%62.72M
-9.51%65.83M
-23.17%55.40M
-25.21%48.51M
-38.51%72.75M
-42.70%72.11M
-49.92%64.86M
-16.95%70.87M
11.63%118.31M
114.54%125.85M
8.39%129.52M
-11.91%85.34M
11.51%105.99M
1.51%58.66M
92.67%119.50M
--96.87M
--95.05M
--57.78M
--62.02M
自由现金流
-68.40%-48.50M
88.09%44.20M
135.41%27.90M
145.28%11.50M
-4014.29%-28.80M
125.96%23.50M
-407.81%-78.80M
-142.69%-25.40M
---700.00K
-67.50%10.40M
205.79%25.60M
171.69%59.50M
----
141.51%32.00M
-26.23%-24.20M
-259.06%-83.00M
-201.31%-76.60M
-1025.41%-77.09M
34.35%-19.17M
10.65%52.18M
44.67%-25.42M
-70.57%8.33M
-185.68%-29.20M
391.85%47.16M
-1347.18%-45.95M
--28.30M
927.93%34.09M
158.18%9.59M
181.11%3.68M
-82.59%3.32M
-175.46%-16.48M
-1.14%-4.54M
-30.43%19.05M
6.32%21.84M
-114.50%-4.49M
119.66%27.38M
5.48%20.54M
-46.76%30.97M
-3.19%45.30M
193.40%12.46M
166.19%19.47M
302.39%58.17M
380.70%46.79M
-137.57%-13.34M
-526.23%-29.42M
125.86%14.46M
--9.73M
--35.52M
--6.90M
---55.90M
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
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。
Orion SA 产生了多少经营活动现金流？
Orion SA 2025 财年的经营活动现金流为 215.80M，反映其核心业务经营活动产生的现金。
Orion SA 的经营活动现金流同比有何变化？
Orion SA 的经营活动现金流同比增长 72.23%。
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。
Orion SA 的资本支出是多少？
Orion SA 最近一个季度的资本支出为 161.00M。
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。
Orion SA 的融资活动现金流有何变化？
Orion SA 最近一个季度用于融资活动的现金为 -41.20M。
什么是自由现金流？它对 OEC 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。
Orion SA 最近一个季度的自由现金流是多少？
Orion SA 最近一个季度的自由现金流为 54.80M，较上年同期变动 167.32%。