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Pinterest Inc
PINS添加自选
18.595USD
-1.545-7.67%
交易中 09/09, 14:59（美东）
USD0.000盘前交易 09/09, 14:59 (美东)
10.52B总市值
38.18市盈率 TTM
PINS 现金流量表
您可以访问Pinterest 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
FY2018Q2
FY2018Q1
FY2017Q4
经营活动现金流量（间接法）
持续经营活动现金净额
41.02%292.88M
-9.81%328.02M
54.02%391.21M
29.68%321.65M
95.15%207.69M
2.12%363.71M
-1.66%254.00M
128.59%248.03M
69.69%106.43M
94.13%356.15M
343.09%258.28M
40.09%108.50M
-47.76%62.72M
-14.03%183.46M
-72.48%58.29M
-53.27%77.45M
14.55%120.07M
-21.14%213.39M
110.31%211.77M
278.92%165.74M
386.98%104.81M
372.30%270.58M
953.53%100.70M
-1339.46%-92.64M
26.21%-36.52M
72.97%57.29M
150.78%9.56M
--7.47M
-16.85%-49.50M
144.73%33.12M
-49.53%-18.82M
---42.36M
--13.53M
---12.59M
持续经营净收入
-220.42%-46.67M
-924.78%-73.59M
-85.00%277.07M
201.44%92.11M
336.09%38.76M
135.96%8.92M
818.33%1.85B
353.82%30.56M
125.43%8.89M
88.10%-24.81M
1050.18%201.18M
110.33%6.73M
18.88%-34.94M
-3849.61%-208.58M
-89.99%17.49M
-169.34%-65.18M
-162.05%-43.08M
75.63%-5.28M
-15.95%174.70M
199.76%94.00M
168.90%69.42M
84.65%-21.67M
681.89%207.84M
24.46%-94.22M
91.31%-100.75M
-240.89%-141.20M
-175.97%-35.72M
---124.73M
-2918.98%-1.16B
21.42%-41.42M
1281.20%47.02M
---38.41M
---52.71M
--3.40M
持续经营损益
93.51%11.79M
50.92%8.83M
-0.92%6.01M
32.91%7.21M
23.78%6.09M
20.30%5.85M
13.90%6.06M
10.59%5.42M
-47.95%4.92M
-95.92%4.86M
-72.84%5.32M
-53.44%4.90M
3.47%9.45M
1550.22%119.15M
172.25%19.61M
55.71%10.53M
35.25%9.13M
6.44%7.22M
-7.84%7.20M
-24.39%6.76M
-20.40%6.75M
-42.25%6.78M
-5.80%7.81M
22.62%8.94M
30.40%8.48M
106.21%11.75M
52.37%8.29M
--7.29M
18.07%6.51M
18.99%5.70M
38.95%5.44M
--5.51M
--4.79M
--3.92M
递延税费
-13.11%-6.70M
124.16%5.33M
102.92%46.75M
---8.28M
---5.92M
---22.07M
---1.60B
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非现金项目
-36.09%16.31M
-117.56%-10.11M
32.34%-7.05M
-55.21%-10.57M
127510.00%25.52M
50.99%-4.65M
-17.59%-10.42M
-454.50%-6.81M
100.63%20.00K
-604.53%-9.48M
63.99%-8.87M
210.28%1.92M
-133.23%-3.15M
-145.20%-1.35M
-198.79%-24.62M
-1895.88%-1.74M
28.85%9.49M
-86.78%2.98M
553.78%24.92M
-97.19%97.00K
574.82%7.37M
728.21%22.52M
649.28%3.81M
692.97%3.46M
163.49%1.09M
373.82%2.72M
-400.43%-694.00K
---583.00K
-371.72%-1.72M
-251.83%-993.00K
129.65%231.00K
--633.00K
--654.00K
---779.00K
营运资金变化
92.43%-6.36M
-11.75%166.12M
13.53%-162.22M
-44.40%6.05M
19.12%-83.98M
-15.63%188.23M
-82.87%-187.60M
114.15%10.88M
-32.67%-103.83M
70.16%223.11M
17.60%-102.58M
-3231.83%-76.93M
-388.79%-78.27M
-3.05%131.11M
7.40%-124.50M
92.64%-2.31M
134.31%27.10M
-26.30%135.23M
34.41%-134.45M
69.38%-31.38M
-953.58%-78.99M
78.15%183.49M
-175.06%-204.99M
-2037.92%-102.45M
74.48%-7.50M
48.96%103.00M
-1.13%-74.53M
---4.79M
-109.02%-29.38M
23.54%69.14M
-185.71%-73.69M
---14.06M
--55.97M
---25.79M
-应收款项（增）减
-100.87%-100.00M
5.36%195.00M
8.47%-198.97M
-184.43%-40.72M
49.42%-49.78M
-8.01%185.08M
-55.19%-217.40M
81.53%-14.32M
-76.71%-98.42M
4.50%201.19M
19.00%-140.09M
-37733.01%-77.52M
-53.32%-55.70M
6.84%192.52M
-15.37%-172.94M
100.55%206.00K
53.36%-36.33M
2.06%180.20M
34.11%-149.90M
70.86%-37.65M
-3150.45%-77.88M
74.83%176.56M
-113.51%-227.51M
-1673.90%-129.21M
106.12%2.55M
64.67%100.99M
-26.68%-106.56M
---7.28M
-68.81%-41.71M
56.02%61.33M
-87.65%-84.12M
---24.71M
--39.31M
---44.83M
-预付费用（增）减
75.77%-5.77M
-2386.68%-21.98M
-96.01%1.47M
197.75%17.88M
6.55%-23.81M
109.38%961.00K
80.45%36.83M
-188.21%-18.29M
-47.51%-25.48M
-77.38%-10.24M
163.49%20.41M
400.45%20.74M
24.14%-17.27M
30.32%-5.77M
20.77%7.75M
-146.62%-6.90M
-24.77%-22.77M
-9004.40%-8.29M
-37.80%6.41M
-381.02%-2.80M
-32.22%-18.25M
-101.37%-91.00K
19.03%10.31M
-78.68%996.00K
-106.52%-13.80M
1198.82%6.62M
220.97%8.66M
--4.67M
-259.10%-6.68M
-92.82%510.00K
-72.77%2.70M
--4.20M
--7.10M
--9.91M
-其他流动资产变化
29.99%9.13M
46.79%10.60M
8.68%9.07M
-2.17%7.58M
-11.00%7.02M
-17.25%7.22M
-27.64%8.35M
-15.75%7.74M
-16.34%7.89M
-65.32%8.73M
-31.66%11.54M
-34.53%9.19M
-25.78%9.43M
103.03%25.16M
40.92%16.88M
23.45%14.04M
22.73%12.71M
20.47%12.39M
19.06%11.98M
9.56%11.37M
-2.10%10.36M
-5.43%10.29M
-5.35%10.06M
34.69%10.38M
38.93%10.58M
69.27%10.88M
115.09%10.63M
--7.71M
68.73%7.61M
41.22%6.43M
1528.61%4.94M
--4.51M
--4.55M
---346.00K
非持续经营活动现金净额
经营活动现金净额
41.02%292.88M
-9.81%328.02M
54.02%391.21M
29.68%321.65M
95.15%207.69M
2.12%363.71M
-1.66%254.00M
128.59%248.03M
69.69%106.43M
94.13%356.15M
343.09%258.28M
40.09%108.50M
-47.76%62.72M
-14.03%183.46M
-72.48%58.29M
-53.27%77.45M
14.55%120.07M
-21.14%213.39M
110.31%211.77M
278.92%165.74M
386.98%104.81M
372.30%270.58M
953.53%100.70M
-1339.46%-92.64M
26.21%-36.52M
72.97%57.29M
150.78%9.56M
--7.47M
-16.85%-49.50M
144.73%33.12M
-49.53%-18.82M
---42.36M
--13.53M
---12.59M
投资活动现金流量
持续投资活动现金净额
108.47%22.95M
124.19%16.34M
185.92%10.85M
-17.49%3.23M
130.14%11.01M
-39.82%7.29M
-11.44%3.79M
299.59%3.92M
490.62%4.78M
508.69%12.11M
306.74%4.28M
-87.77%980.00K
-93.78%810.00K
-71.17%1.99M
-71.49%1.05M
319.85%8.02M
497.80%13.01M
451.72%6.90M
9.65%3.69M
-29.48%1.91M
-49.61%2.18M
-82.14%1.25M
-74.76%3.37M
-68.22%2.71M
-47.37%4.32M
89.02%7.00M
192.89%13.35M
--8.52M
53.56%8.21M
-55.02%3.71M
-73.60%4.56M
--5.34M
--8.24M
--17.27M
资本性支出
108.47%22.95M
124.19%16.34M
185.92%10.85M
-17.49%3.23M
130.14%11.01M
-39.82%7.29M
-11.44%3.79M
299.59%3.92M
490.62%4.78M
508.69%12.11M
306.74%4.28M
-87.77%980.00K
-93.78%810.00K
-71.17%1.99M
-71.49%1.05M
319.85%8.02M
497.80%13.01M
451.72%6.90M
9.65%3.69M
-29.48%1.91M
-49.61%2.18M
-82.14%1.25M
-74.76%3.37M
-68.22%2.71M
-47.37%4.32M
89.02%7.00M
192.89%13.35M
--8.52M
53.56%8.21M
-55.02%3.71M
-73.60%4.56M
--5.34M
--8.24M
--17.27M
固定资产交易的净现金流
108.47%22.95M
124.19%16.34M
185.92%10.85M
-17.49%3.23M
130.14%11.01M
-39.82%7.29M
-11.44%3.79M
299.59%3.92M
490.62%4.78M
508.69%12.11M
306.74%4.28M
-87.77%980.00K
-93.78%810.00K
-71.17%1.99M
-71.49%1.05M
319.85%8.02M
497.80%13.01M
451.72%6.90M
9.65%3.69M
-29.48%1.91M
-49.61%2.18M
-82.14%1.25M
-74.76%3.37M
-68.22%2.71M
-47.37%4.32M
89.02%7.00M
192.89%13.35M
--8.52M
53.56%8.21M
-55.02%3.71M
-73.60%4.56M
--5.34M
--8.24M
--17.27M
业务交易的净现金流
--0.00
---446.95M
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--0.00
--0.00
----
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100.00%0.00
--0.00
---86.06M
----
---36.91M
----
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投资产品交易的净现金流
191.71%68.84M
2895.01%576.18M
25.25%44.57M
-162.46%-90.86M
63.63%-75.06M
113.90%19.24M
36.85%35.58M
11.82%-34.62M
-548.38%-206.37M
-44.32%8.99M
139.98%26.00M
-280.94%-39.26M
-21.67%-31.83M
-71.31%16.15M
-694.05%-65.04M
-58.76%21.70M
-170.78%-26.16M
266.55%56.31M
111.46%10.95M
132.50%52.61M
-105.95%-9.66M
-152.39%-33.81M
74.21%-95.53M
35.15%-161.84M
141.08%162.31M
55724.14%64.52M
-840.64%-370.37M
---249.56M
607.29%67.33M
-100.12%-116.00K
410.64%50.01M
---13.27M
--95.27M
--9.79M
其他投资活动的净现金流
--0.00
--0.00
--0.00
--0.00
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--316.00K
100.00%0.00
----
----
----
---500.00K
----
----
--0.00
非持续投资活动现金净额
投资活动现金净额
153.31%45.88M
844.72%112.89M
6.08%33.73M
-144.17%-94.09M
59.24%-86.07M
483.10%11.95M
46.37%31.79M
4.23%-38.53M
-546.94%-211.16M
-122.02%-3.12M
132.86%21.72M
-394.12%-40.24M
73.94%-32.64M
-71.33%14.16M
-122.85%-66.10M
-73.02%13.68M
-957.89%-125.23M
240.92%49.40M
70.01%-29.66M
130.81%50.70M
-107.49%-11.84M
-160.62%-35.06M
74.23%-98.90M
36.24%-164.55M
167.24%157.99M
1613.21%57.84M
-953.68%-383.72M
---258.08M
417.56%59.12M
-104.39%-3.82M
701.32%44.95M
---18.62M
--87.03M
---7.47M
融资活动现金流量
持续融资活动现金净额
-85.99%-294.49M
-295.90%-1.03B
-220.50%-586.72M
43.42%-312.18M
-5.15%-158.34M
-214.28%-260.70M
-109.22%-183.07M
-595.95%-551.71M
69.97%-150.59M
47.69%-82.95M
-58.01%-87.50M
-32.84%-79.28M
-1336.31%-501.40M
-15407.34%-158.58M
-1395.37%-55.38M
-2121.58%-59.68M
-724.38%-34.91M
-88.91%1.04M
-67.83%4.28M
-90.32%2.95M
1515.44%5.59M
139.35%9.34M
240.25%13.29M
124.70%30.49M
-100.03%-395.00K
-649.23%-23.74M
-242.84%-9.48M
---123.45M
296682.39%1.26B
-828.51%-3.17M
-138300.00%-2.76M
--426.00K
--435.00K
--2.00K
债务发行/偿还的净现金流
---104.28M
--984.99M
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普通股发行/偿还的净现金流
-49.31%-78.58M
-1012.18%-1.95B
-401.01%-502.00M
57.70%-197.39M
-57.87%-52.63M
---175.00M
---100.20M
---466.66M
92.26%-33.34M
100.00%0.00
--0.00
--0.00
---430.52M
---69.48M
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--1.57B
----
----
----
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----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
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--0.00
----
----
----
--0.00
----
----
--0.00
职工行使股票期权收到的现金
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-51.94%8.05M
-48.02%1.87M
-30.18%1.01M
206.25%2.50M
598.17%16.76M
-55.52%3.59M
99.17%1.45M
-73.19%816.00K
131.66%2.40M
88.89%8.07M
-84.54%727.00K
-45.56%3.04M
-88.91%1.04M
-67.83%4.28M
-85.42%4.70M
-54.92%5.59M
-54.08%9.34M
-67.27%13.29M
76669.05%32.24M
1994.93%12.40M
18397.27%20.35M
32908.13%40.60M
--42.00K
38.97%592.00K
-74.71%110.00K
6050.00%123.00K
--426.00K
--435.00K
--2.00K
其他融资活动的净现金流额
-5.60%-111.63M
24.49%-70.79M
0.02%-84.72M
-33.39%-114.79M
11.72%-105.71M
5.97%-93.75M
6.98%-84.73M
-6.61%-86.06M
-67.03%-119.75M
-8.96%-99.71M
-43.56%-91.09M
-33.64%-80.72M
-88.90%-71.69M
---91.51M
---63.45M
-3351.66%-60.40M
---37.95M
----
--0.00
0.40%-1.75M
100.00%0.00
100.00%0.00
100.00%0.00
98.58%-1.76M
95.87%-12.80M
-1244.62%-44.09M
-1634.53%-50.08M
---123.49M
---309.50M
---3.28M
---2.89M
--0.00
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
-85.99%-294.49M
-295.90%-1.03B
-220.50%-586.72M
43.42%-312.18M
-5.15%-158.34M
-214.28%-260.70M
-109.22%-183.07M
-595.95%-551.71M
69.97%-150.59M
47.69%-82.95M
-58.01%-87.50M
-32.84%-79.28M
-1336.31%-501.40M
-15407.34%-158.58M
-1395.37%-55.38M
-2121.58%-59.68M
-724.38%-34.91M
-88.91%1.04M
-67.83%4.28M
-90.32%2.95M
1515.44%5.59M
139.35%9.34M
240.25%13.29M
124.70%30.49M
-100.03%-395.00K
-649.23%-23.74M
-242.84%-9.48M
---123.45M
296682.39%1.26B
-828.51%-3.17M
-138300.00%-2.76M
--426.00K
--435.00K
--2.00K
现金净流量
期初现金流
-69.45%384.09M
-14.53%975.36M
9.30%1.14B
-11.58%1.22B
-23.25%1.26B
-16.61%1.14B
-11.46%1.04B
16.47%1.38B
-1.20%1.64B
-15.40%1.37B
-30.01%1.18B
-28.04%1.19B
-1.97%1.66B
13.36%1.62B
35.27%1.68B
61.33%1.65B
83.15%1.69B
110.20%1.43B
87.07%1.24B
14.83%1.02B
20.09%923.42M
0.17%678.91M
-37.48%663.41M
-37.99%890.05M
376.32%768.91M
400.96%677.74M
847.06%1.06B
--1.44B
-12.75%161.43M
61.12%135.29M
7.91%112.04M
--185.01M
--83.97M
--103.83M
当期现金流变化
225.65%44.40M
-610.35%-591.28M
-260.52%-161.84M
75.24%-84.54M
86.20%-35.34M
-56.99%115.86M
-47.90%100.82M
-2886.10%-341.40M
45.67%-256.10M
570.43%269.37M
416.93%193.52M
-138.31%-11.43M
-1012.98%-471.39M
-84.79%40.18M
-132.82%-61.06M
-86.37%29.85M
-142.95%-42.35M
8.04%264.16M
1100.38%186.02M
196.63%219.00M
-18.59%98.62M
168.20%244.51M
104.04%15.50M
39.44%-226.64M
-90.49%121.14M
248.78%91.17M
-1749.00%-383.36M
---374.22M
2198.32%1.27B
-74.13%26.14M
217.07%23.25M
---60.71M
--101.04M
---19.86M
利率变动影响
-91.13%122.00K
-107.98%-72.00K
97.16%-54.00K
-90.56%77.00K
277.55%1.38M
227.22%902.00K
-286.56%-1.90M
291.10%816.00K
-1056.72%-775.00K
-162.08%-709.00K
-52.02%1.02M
73.49%-427.00K
97.06%-67.00K
242.94%1.14M
681.92%2.12M
-315.21%-1.61M
-4660.00%-2.28M
193.80%333.00K
-188.38%-365.00K
-706.25%-388.00K
-21.88%50.00K
-65.89%-355.00K
46.98%413.00K
138.79%64.00K
356.00%64.00K
-2775.00%-214.00K
346.49%281.00K
---165.00K
84.18%-25.00K
-83.33%8.00K
-156.16%-114.00K
---158.00K
--48.00K
--203.00K
期末现金流
-64.93%428.49M
-69.45%384.09M
-14.53%975.36M
9.30%1.14B
-11.58%1.22B
-23.25%1.26B
-16.61%1.14B
-11.46%1.04B
16.47%1.38B
-1.20%1.64B
-15.40%1.37B
-30.01%1.18B
-28.04%1.19B
-1.97%1.66B
13.36%1.62B
35.27%1.68B
61.33%1.65B
83.15%1.69B
110.20%1.43B
87.07%1.24B
14.83%1.02B
20.09%923.42M
0.17%678.91M
-37.48%663.41M
-37.99%890.05M
376.32%768.91M
400.96%677.74M
--1.06B
1054.69%1.44B
-12.75%161.43M
61.12%135.29M
--124.30M
--185.01M
--83.97M
自由现金流
37.24%269.93M
-12.55%311.68M
52.02%380.37M
30.44%318.42M
93.51%196.68M
3.60%356.42M
-1.49%250.20M
127.03%244.11M
64.18%101.64M
89.58%344.03M
343.76%254.00M
54.85%107.53M
-42.17%61.91M
-12.12%181.47M
-72.49%57.24M
-57.62%69.44M
4.30%107.05M
-23.33%206.49M
113.79%208.08M
271.83%163.83M
351.30%102.64M
435.60%269.33M
2666.64%97.33M
-9023.83%-95.34M
29.22%-40.84M
70.94%50.28M
83.78%-3.79M
---1.04M
-20.96%-57.70M
455.65%29.42M
21.69%-23.38M
---47.71M
--5.29M
---29.86M
货币单位
--USD
--USD
--USD
--USD
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--USD
--USD
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--USD
--USD
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--USD
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--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。
Pinterest Inc 产生了多少经营活动现金流？
Pinterest Inc 2025 财年的经营活动现金流为 1.28B，反映其核心业务经营活动产生的现金。
Pinterest Inc 的经营活动现金流同比有何变化？
Pinterest Inc 的经营活动现金流同比增长 33.14%。
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。
Pinterest Inc 的资本支出是多少？
Pinterest Inc 最近一个季度的资本支出为 32.38M。
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。
Pinterest Inc 的融资活动现金流有何变化？
Pinterest Inc 最近一个季度用于融资活动的现金为 -1.32B。
什么是自由现金流？它对 PINS 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。
Pinterest Inc 最近一个季度的自由现金流是多少？
Pinterest Inc 最近一个季度的自由现金流为 1.25B，较上年同期变动 33.18%。