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PJT Partners Inc
PJT添加自选
168.310USD
+0.705+0.42%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
4.36B总市值
23.40市盈率 TTM
PJT 现金流量表
您可以访问PJT Partners 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
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q3
FY2014Q2
FY2014Q1
经营活动现金流量（间接法）
持续经营活动现金净额
24.43%236.96M
184.61%64.25M
-20.44%155.71M
41.92%256.10M
-1.62%190.43M
-95.83%-75.94M
58.12%195.72M
20.19%180.46M
1.55%193.55M
-68.69%-38.78M
449.12%123.77M
-6.57%150.15M
19.34%190.60M
45.57%-22.99M
-273.82%-35.45M
-11.32%160.71M
56.39%159.72M
71.79%-42.24M
-105.60%-9.48M
1.89%181.23M
-30.65%102.12M
-497.57%-149.75M
36.32%169.39M
178.85%177.87M
133.23%147.25M
37.22%-25.06M
2561.34%124.26M
-34.99%63.79M
-13.65%63.13M
24.63%-39.92M
-88.35%4.67M
29.71%98.12M
134.28%73.12M
-48.30%-52.96M
101.77%40.08M
13.61%75.64M
59.52%31.21M
-429.34%-35.71M
178.66%19.86M
10.92%66.58M
-74.62%19.56M
3467.11%10.84M
---25.25M
593.55%60.03M
190.39%77.09M
103.46%304.00K
---12.16M
--26.55M
---8.77M
持续经营净收入
32.30%81.28M
20.35%89.25M
8.99%99.18M
82.50%74.96M
15.85%61.44M
38.95%74.16M
100.03%91.00M
31.84%41.07M
29.18%53.03M
90.71%53.37M
-1.26%45.49M
-20.20%31.15M
16.65%41.05M
-37.06%27.99M
-28.15%46.07M
-0.37%39.04M
-17.88%35.19M
1.53%44.47M
-21.22%64.12M
-32.56%39.19M
4.74%42.86M
36.82%43.80M
113.95%81.39M
293.12%58.11M
308.11%40.92M
3316.12%32.01M
203.62%38.04M
20.38%14.78M
-9.02%10.03M
-86.08%937.00K
144.18%12.53M
621.18%12.28M
2050.44%11.02M
127.41%6.73M
-251.44%-28.36M
77.21%-2.36M
88.02%-565.00K
106.78%2.96M
175.11%18.73M
-124.67%-10.34M
32.85%-4.72M
108.88%1.43M
---24.93M
395.06%41.89M
-603.08%-7.02M
55.28%-16.11M
---14.20M
--1.40M
---36.02M
持续经营损益
32.30%4.34M
-47.68%3.95M
-52.37%3.44M
-50.84%3.41M
-53.58%3.28M
1.38%7.54M
-15.52%7.23M
-24.63%6.93M
-27.86%7.07M
-18.34%7.44M
-2.74%8.56M
5.85%9.19M
8.19%9.80M
-5.78%9.11M
-2.71%8.80M
0.12%8.68M
5.41%9.06M
12.25%9.67M
4.46%9.04M
0.94%8.67M
-14.89%8.59M
-4.43%8.61M
-0.69%8.66M
6.88%8.59M
14.75%10.10M
24.28%9.01M
141.40%8.72M
255.28%8.04M
320.60%8.80M
261.34%7.25M
81.37%3.61M
11.04%2.26M
3.46%2.09M
-4.06%2.01M
-5.01%1.99M
-49.10%2.04M
-49.76%2.02M
-46.37%2.09M
-46.46%2.10M
-48.73%4.00M
166.91%4.03M
155.47%3.90M
--3.92M
337.29%7.81M
-17.69%1.51M
-38.33%1.53M
--1.79M
--1.83M
--2.48M
递延税费
----
----
63.00%-3.15M
----
----
----
-341.89%-8.52M
----
----
----
-208.13%-1.93M
----
----
----
-74.86%1.78M
----
----
----
1.33%7.10M
----
----
100.00%0.00
12.66%7.00M
-100.00%0.00
-100.00%0.00
93.60%-92.00K
783.83%6.22M
216.00%3.97M
195.23%2.76M
-138.87%-1.44M
-101.84%-909.00K
79.88%-3.42M
-2110.69%-2.90M
51.41%-602.00K
833.25%49.35M
-1573.45%-17.02M
90.13%-131.00K
-90.32%-1.24M
108.01%5.29M
---1.02M
---1.33M
---651.00K
---65.98M
----
----
----
----
----
----
其他非现金项目
531.27%3.67M
58.35%2.21M
500.14%4.41M
158.67%2.46M
-76.15%582.00K
-50.85%1.40M
-66.10%735.00K
-165.42%-4.19M
-8.99%2.44M
314.91%2.84M
234.08%2.17M
-253.60%-1.58M
-59.20%2.68M
283.87%684.00K
-187.93%-1.62M
151.43%1.03M
7320.88%6.57M
76.62%-372.00K
150.31%1.84M
-507.60%-2.00M
70.36%-91.00K
-224.69%-1.59M
-702.14%-3.66M
-117.30%-329.00K
-324.09%-307.00K
64.65%1.28M
-62.39%607.00K
599.26%1.90M
-86.98%137.00K
134.75%775.00K
265.88%1.61M
137.52%272.00K
573.87%1.05M
-457.50%-2.23M
-136.59%-973.00K
-155.01%-725.00K
-116.93%-222.00K
10.31%-400.00K
1004.42%2.66M
3314.63%1.32M
185.57%1.31M
-204.45%-446.00K
---294.00K
91.77%-41.00K
-226.72%-1.53M
788.71%427.00K
---498.00K
--1.21M
---62.00K
营运资金变化
21.82%92.19M
53.08%-116.29M
-95.02%3.30M
49.11%127.71M
-10.53%75.68M
-41.43%-247.84M
142.64%66.34M
17.35%85.65M
-3.74%84.59M
-59.95%-175.25M
122.05%27.34M
-3.08%72.99M
21.05%87.87M
29.35%-109.56M
-5.85%-124.00M
-31.07%75.31M
209.23%72.59M
32.73%-155.07M
-330.63%-117.14M
34.34%109.26M
-65.64%23.48M
-120.38%-230.51M
2.76%50.79M
680.48%81.33M
536.31%68.33M
-26.91%-104.60M
224.68%49.43M
-82.74%10.42M
-69.11%10.74M
14.09%-82.42M
-318.25%-39.64M
-8.58%60.36M
1201.31%34.76M
-32.53%-95.93M
71.14%-9.48M
32.79%66.02M
306.10%2.67M
-416.68%-72.38M
-176.38%-32.84M
389.80%49.72M
-101.74%-1.30M
-386.13%-14.01M
--42.99M
183.01%10.15M
778.57%74.35M
170.35%4.90M
---12.23M
--8.46M
--1.81M
-应收款项（增）减
-191.62%-46.81M
423.91%53.91M
-212.92%-30.71M
-512.29%-12.44M
27.37%-16.05M
74.01%-16.64M
-56.02%27.20M
-54.46%3.02M
-47.85%-22.10M
-3877.27%-64.03M
340.56%61.84M
-49.33%6.63M
-133.15%-14.95M
97.52%-1.61M
36.79%-25.70M
-73.45%13.08M
258.04%45.10M
-58.13%-64.97M
-189.01%-40.67M
364.08%49.26M
-185.41%-28.54M
-86.91%-41.09M
54.76%45.69M
49.64%-18.65M
42.53%-10.00M
-258.62%-21.98M
219.22%29.52M
-281.65%-37.04M
-468.47%-17.40M
137.51%13.86M
-14.03%-24.76M
-61.99%20.39M
124.74%4.72M
-230.37%-36.94M
56.08%-21.72M
6563.73%53.64M
-346.93%-19.08M
337.30%28.34M
-2967.43%-49.45M
-97.78%805.00K
-110.43%-4.27M
27.88%-11.94M
---1.61M
346.49%36.21M
9849.05%40.95M
-356.98%-16.56M
---14.69M
---420.00K
--6.44M
-应付款项及应计费用（减）增
2.35%6.83M
-3346.13%-11.75M
106.29%1.14M
-254.91%-9.80M
512.58%6.67M
123.99%362.00K
38.58%-18.11M
382.68%6.33M
375.00%1.09M
-565.74%-1.51M
-9440.13%-29.48M
-70.84%1.31M
40.63%-396.00K
117.40%324.00K
90.48%-309.00K
195.98%4.50M
-172.24%-667.00K
-1725.49%-1.86M
-237.33%-3.25M
-8.77%1.52M
-108.92%-245.00K
98.29%-102.00K
-40.87%2.36M
-25.93%1.67M
248.81%2.75M
-95.76%-5.96M
214.37%4.00M
293.63%2.25M
51.10%-1.85M
-144.57%-3.04M
40.45%-3.49M
-126.07%-1.16M
-382.56%-3.77M
2886.94%6.83M
-877.83%-5.87M
186.32%4.45M
116.88%1.34M
-101.95%-245.00K
-203.81%-600.00K
-166.64%-5.16M
-172.07%-7.91M
1448.44%12.55M
--578.00K
429.91%7.74M
1008.99%10.98M
-978.30%-931.00K
---2.35M
--990.00K
--106.00K
-其他流动资产变化
-73.83%2.33M
644.73%45.55M
-384.27%-10.57M
133.51%15.43M
-21.18%8.88M
20.86%-8.36M
152.65%3.72M
161.42%6.61M
71.69%11.27M
70.27%-10.56M
68.94%-7.07M
936.75%2.53M
7.34%6.56M
-38.18%-35.54M
-66.47%-22.75M
-103.15%-302.00K
16.52%6.12M
-507.20%-25.72M
-855.50%-13.67M
135.52%9.60M
-11.74%5.25M
76.88%-4.24M
258.27%1.81M
490.43%4.07M
109.44%5.95M
8.40%-18.32M
-445.32%-1.14M
-84.60%690.00K
19.24%2.84M
-146.19%-20.00M
290.23%331.00K
41.36%4.48M
121.46%2.38M
-1247.10%-8.12M
-105.11%-174.00K
-60.46%3.17M
-83.36%-11.09M
89.61%-603.00K
130.57%3.41M
225.10%8.02M
-84.79%-6.05M
-3254.34%-5.80M
---11.14M
-23.06%2.47M
-152.04%-3.27M
91.03%-173.00K
--3.21M
---1.30M
---1.93M
-其他流动负债变化
108.68%443.00K
-14.94%5.89M
167.53%1.51M
-8285.14%-6.06M
-247.13%-5.10M
457.72%6.93M
-88.56%-2.24M
-58.66%74.00K
308.72%3.47M
-1744.76%-1.94M
-2742.22%-1.19M
127.54%179.00K
-51.78%-1.66M
-105.98%-105.00K
-99.01%45.00K
-214.04%-650.00K
-1.96%-1.09M
305.02%1.75M
1301.59%4.54M
366.36%570.00K
55.62%-1.07M
39.46%-856.00K
-107.04%-378.00K
-107.58%-214.00K
-54.34%-2.42M
-329.79%-1.41M
213.11%5.37M
50.94%2.82M
-302.85%-1.57M
-123.94%-329.00K
-2958.43%-4.75M
774.30%1.87M
186.85%773.00K
232.69%1.37M
103.65%166.00K
198.17%214.00K
-112.72%-890.00K
-84.88%413.00K
-137.36%-4.55M
73.05%-218.00K
179.73%7.00M
836.39%2.73M
--12.18M
-4.93%-809.00K
1.63%2.50M
41.57%-371.00K
---771.00K
--2.46M
---635.00K
非持续经营活动现金净额
经营活动现金净额
24.43%236.96M
184.61%64.25M
-20.44%155.71M
41.92%256.10M
-1.62%190.43M
-95.83%-75.94M
58.12%195.72M
20.19%180.46M
1.55%193.55M
-68.69%-38.78M
449.12%123.77M
-6.57%150.15M
19.34%190.60M
45.57%-22.99M
-273.82%-35.45M
-11.32%160.71M
56.39%159.72M
71.79%-42.24M
-105.60%-9.48M
1.89%181.23M
-30.65%102.12M
-497.57%-149.75M
36.32%169.39M
178.85%177.87M
133.23%147.25M
37.22%-25.06M
2561.34%124.26M
-34.99%63.79M
-13.65%63.13M
24.63%-39.92M
-88.35%4.67M
29.71%98.12M
134.28%73.12M
-48.30%-52.96M
101.77%40.08M
13.61%75.64M
59.52%31.21M
-429.34%-35.71M
178.66%19.86M
10.92%66.58M
-74.62%19.56M
3467.11%10.84M
---25.25M
593.55%60.03M
190.39%77.09M
103.46%304.00K
---12.16M
--26.55M
---8.77M
投资活动现金流量
持续投资活动现金净额
-8.19%10.57M
316.55%8.26M
3936.24%17.15M
692.86%15.21M
2132.17%11.52M
351.48%1.98M
-15.67%425.00K
249.36%1.92M
-29.12%516.00K
-79.54%439.00K
-45.57%504.00K
-27.38%549.00K
-23.04%728.00K
166.25%2.15M
-46.16%926.00K
-73.93%756.00K
-47.71%946.00K
1774.42%806.00K
900.00%1.72M
74.28%2.90M
9.37%1.81M
-99.20%43.00K
-92.99%172.00K
-11.58%1.66M
-43.28%1.65M
243.63%5.36M
230.46%2.45M
273.41%1.88M
3.37%2.92M
-50.27%1.56M
240.37%742.00K
58.99%504.00K
1458.56%2.82M
807.23%3.14M
-35.31%218.00K
-92.14%317.00K
-92.08%181.00K
-94.62%346.00K
-98.92%337.00K
-7.33%4.04M
--2.28M
--6.43M
--31.11M
--4.35M
--0.00
----
----
----
----
资本性支出
-8.19%10.57M
316.55%8.26M
3936.24%17.15M
692.86%15.21M
2132.17%11.52M
351.48%1.98M
-15.67%425.00K
249.36%1.92M
-29.12%516.00K
-79.54%439.00K
-45.57%504.00K
-27.38%549.00K
-23.04%728.00K
166.25%2.15M
-46.16%926.00K
-73.93%756.00K
-47.71%946.00K
1774.42%806.00K
900.00%1.72M
74.28%2.90M
9.37%1.81M
-99.20%43.00K
-92.99%172.00K
-11.58%1.66M
-43.28%1.65M
243.63%5.36M
230.46%2.45M
273.41%1.88M
3.37%2.92M
-50.27%1.56M
240.37%742.00K
58.99%504.00K
1458.56%2.82M
807.23%3.14M
-35.31%218.00K
-92.14%317.00K
-92.08%181.00K
-94.62%346.00K
-98.93%337.00K
-7.33%4.04M
--2.28M
--6.43M
--31.57M
--4.35M
--0.00
----
----
----
----
固定资产交易的净现金流
-8.19%10.57M
316.55%8.26M
3936.24%17.15M
692.86%15.21M
2132.17%11.52M
351.48%1.98M
-15.67%425.00K
249.36%1.92M
-29.12%516.00K
-79.54%439.00K
-45.57%504.00K
-27.38%549.00K
-23.04%728.00K
166.25%2.15M
-46.16%926.00K
-73.93%756.00K
-47.71%946.00K
1774.42%806.00K
900.00%1.72M
74.28%2.90M
9.37%1.81M
-99.20%43.00K
-92.99%172.00K
-11.58%1.66M
-43.28%1.65M
243.63%5.36M
230.46%2.45M
273.41%1.88M
3.37%2.92M
-50.27%1.56M
240.37%742.00K
58.99%504.00K
1458.56%2.82M
807.23%3.14M
-35.31%218.00K
-92.14%317.00K
-92.08%181.00K
-94.62%346.00K
-98.87%337.00K
-7.33%4.04M
--2.28M
--6.43M
--29.77M
--4.35M
--0.00
----
----
----
----
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--1.34M
----
----
----
----
----
----
业务交易的净现金流
----
----
----
----
----
----
---10.73M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--7.49M
---61.46M
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--12.65M
----
----
----
----
----
----
投资产品交易的净现金流
-213.59%-217.43M
-208.01%-32.42M
-71.87%74.15M
87.15%-17.51M
58.10%-69.33M
-50.16%30.01M
67.78%263.60M
16.64%-136.28M
-140.31%-165.46M
34.41%60.22M
215.12%157.11M
-149.69%-163.48M
-384.68%-68.85M
324.26%44.80M
-31.37%49.86M
---65.47M
---14.21M
-130.65%-19.98M
-19.18%72.64M
100.00%0.00
100.00%0.00
388.46%65.17M
944.57%89.89M
-972.17%-96.48M
---107.70M
---22.59M
-62.60%8.61M
-5668.59%-9.00M
--0.00
----
27.84%23.01M
99.23%-156.00K
100.00%0.00
157.29%14.32M
--18.00M
---20.18M
---9.99M
---25.00M
--0.00
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--1.00K
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
43.50%-778.00K
---22.00K
--800.00K
--538.00K
---1.38M
----
--0.00
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-182.00%-228.00M
-245.11%-40.67M
-77.42%56.99M
76.33%-32.72M
51.29%-80.85M
-53.11%28.03M
61.20%252.45M
15.75%-138.20M
-138.54%-165.98M
40.14%59.78M
220.05%156.61M
-147.67%-164.03M
-359.22%-69.58M
305.24%42.66M
-31.01%48.93M
-2183.79%-66.23M
-737.59%-15.15M
-131.91%-20.79M
-20.94%70.92M
97.05%-2.90M
98.35%-1.81M
332.96%65.13M
1358.04%89.71M
-802.02%-98.15M
-3650.27%-109.36M
-571.94%-27.96M
115.70%6.15M
-1548.64%-10.88M
-3.40%-2.92M
-47.03%5.92M
-320.46%-39.20M
96.78%-660.00K
72.29%-2.82M
144.13%11.18M
1694.62%17.78M
-405.18%-20.50M
-585.71%-10.18M
-330.03%-25.35M
94.38%-1.11M
6.82%-4.06M
---1.48M
---5.89M
---19.83M
---4.35M
--0.00
----
----
----
----
融资活动现金流量
持续融资活动现金净额
12.35%-82.64M
-2.35%-250.76M
29.43%-75.18M
37.98%-39.31M
-17.26%-94.29M
-54.72%-245.01M
-141.14%-106.53M
-226.74%-63.39M
-23.69%-80.42M
-59.17%-158.35M
-26.37%-44.18M
56.42%-19.40M
8.14%-65.02M
-66.47%-99.48M
71.46%-34.96M
15.97%-44.52M
-16.71%-70.78M
49.02%-59.76M
-17.47%-122.48M
9.32%-52.98M
-504.18%-60.65M
-63.85%-117.24M
-307.44%-104.26M
-109.43%-58.43M
64.38%-10.04M
-267.34%-71.55M
-5.53%-25.59M
-4.97%-27.90M
9.65%-28.18M
59.97%-19.48M
-71.13%-24.25M
-87.58%-26.58M
8.03%-31.19M
-179.83%-48.67M
40.08%-14.17M
-103.42%-14.17M
-3488.47%-33.91M
-1713.45%-17.39M
-122.37%-23.65M
93.35%-6.96M
97.63%-945.00K
82.04%-959.00K
--105.71M
-1554.49%-104.76M
-299.03%-39.81M
-259.53%-5.34M
---6.33M
---9.98M
---1.48M
债务发行/偿还的净现金流
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-166766.67%-25.00M
166766.67%25.00M
-71.32%37.00K
100.00%0.00
138.46%15.00K
99.93%-15.00K
103.11%129.00K
98.81%-51.00K
-30.00%-39.00K
-53747.50%-21.54M
-113.83%-4.14M
-17044.00%-4.29M
-15.38%-30.00K
-60.00%-40.00K
119980.00%29.97M
0.00%-25.00K
-8.33%-26.00K
-8.70%-25.00K
-13.64%-25.00K
58.33%-25.00K
---24.00K
8.00%-23.00K
-4.76%-22.00K
---60.00K
----
---25.00K
---21.00K
----
--0.00
----
----
----
----
普通股发行/偿还的净现金流
15.97%-53.24M
51.80%-61.28M
90.46%-4.72M
100.00%0.00
-12.93%-63.36M
-19.46%-127.14M
-357.94%-49.52M
-1141.20%-23.05M
-48.09%-56.11M
-60.82%-106.43M
-16.43%-10.81M
88.59%-1.86M
-38.49%-37.89M
-16.99%-66.18M
-6.48%-9.29M
-13.58%-16.27M
20.47%-27.36M
-23.25%-56.57M
-23.42%-8.72M
12.72%-14.33M
---34.40M
-82.17%-45.90M
-62.65%-7.07M
7.70%-16.41M
100.00%0.00
---25.19M
85.05%-4.34M
-76.59%-17.78M
-17.62%-25.68M
----
-1162.95%-29.07M
---10.07M
---21.84M
---3.89M
---2.30M
----
----
----
--0.00
----
----
100.00%0.00
----
-1554.71%-104.78M
-299.88%-39.74M
-241.54%-5.41M
---6.33M
---9.94M
---1.58M
现金股利支付
5.42%6.42M
4.28%6.53M
2.01%6.09M
2.20%6.08M
1.80%6.09M
0.51%6.26M
-1.70%5.97M
-1.91%5.95M
-1.38%5.98M
-0.03%6.23M
-1.08%6.07M
-0.99%6.07M
-0.49%6.07M
-0.62%6.23M
-91.74%6.13M
402.95%6.13M
395.77%6.10M
393.54%6.27M
6129.45%74.25M
1.33%1.22M
1.91%1.23M
4.35%1.27M
3.11%1.19M
5.43%1.20M
4.05%1.21M
2.44%1.22M
-0.77%1.16M
6.44%1.14M
4.04%1.16M
22.85%1.19M
23.02%1.17M
12.96%1.07M
17.37%1.11M
1.79%967.00K
1.61%947.00K
1.61%949.00K
2.37%950.00K
1.71%950.00K
-98.95%932.00K
--934.00K
--928.00K
--934.00K
--88.89M
----
--0.00
----
----
----
----
其他融资活动的净现金流额
7.49%-22.98M
-63.92%-182.95M
-26.11%-64.37M
3.36%-33.23M
-35.57%-24.84M
-144.24%-111.61M
-87.01%-51.04M
-199.69%-34.39M
12.99%-18.32M
-68.77%-45.70M
-39.70%-27.29M
48.12%-11.47M
-70.86%-21.06M
-23.49%-27.08M
50.59%-19.54M
40.92%-22.12M
50.77%-12.32M
68.70%-21.93M
58.87%-39.54M
8.15%-37.44M
-184.75%-25.04M
-196.81%-70.06M
-502.92%-96.13M
-769.43%-40.76M
-573.20%-8.79M
-29.33%-23.60M
33.51%-15.94M
69.58%-4.69M
84.09%-1.31M
58.32%-18.25M
-120.10%-23.98M
-16.80%-15.41M
75.07%-8.21M
-166.68%-43.78M
51.99%-10.89M
-120.97%-13.19M
-193647.06%-32.94M
---16.42M
-111.66%-22.69M
-42750.00%-5.97M
76.06%-17.00K
-100.00%0.00
--194.63M
--14.00K
-82.05%-71.00K
-28.28%71.00K
--0.00
---39.00K
--99.00K
非持续融资活动现金净额
融资活动现金净额
12.35%-82.64M
-2.35%-250.76M
29.43%-75.18M
37.98%-39.31M
-17.26%-94.29M
-54.72%-245.01M
-141.14%-106.53M
-226.74%-63.39M
-23.69%-80.42M
-59.17%-158.35M
-26.37%-44.18M
56.42%-19.40M
8.14%-65.02M
-66.47%-99.48M
71.46%-34.96M
15.97%-44.52M
-16.71%-70.78M
49.02%-59.76M
-17.47%-122.48M
9.32%-52.98M
-504.18%-60.65M
-63.85%-117.24M
-307.44%-104.26M
-109.43%-58.43M
64.38%-10.04M
-267.34%-71.55M
-5.53%-25.59M
-4.97%-27.90M
9.65%-28.18M
59.97%-19.48M
-71.13%-24.25M
-87.58%-26.58M
8.03%-31.19M
-179.83%-48.67M
40.08%-14.17M
-103.42%-14.17M
-3488.47%-33.91M
-1713.45%-17.39M
-122.37%-23.65M
93.35%-6.96M
97.63%-945.00K
82.04%-959.00K
--105.71M
-1554.49%-104.76M
-299.03%-39.81M
-259.53%-5.34M
---6.33M
---9.98M
---1.48M
现金净流量
期初现金流
----
11.36%538.86M
169.06%400.45M
30.70%214.62M
-9.86%194.27M
36.10%483.88M
28.26%148.84M
8.39%164.20M
130.41%215.53M
105.24%355.54M
-38.87%116.04M
2.84%151.50M
23.39%93.54M
-13.59%173.24M
-27.30%189.83M
5.90%147.32M
-23.89%75.81M
-33.06%200.48M
88.57%261.10M
20.83%139.11M
12.75%99.60M
38.70%299.51M
28.16%138.46M
36.70%115.12M
62.56%88.34M
103.52%215.95M
-35.06%108.04M
-11.85%84.21M
-3.54%54.35M
-27.13%106.11M
62.66%166.37M
56.92%95.53M
-23.31%56.34M
-4.47%145.62M
-35.15%102.28M
-41.01%60.88M
-14.56%73.47M
85.16%152.43M
627.15%157.73M
45.80%103.20M
156.68%85.98M
113.64%82.32M
--21.69M
97.04%70.78M
72.63%33.50M
29.90%38.53M
--35.92M
--19.41M
--29.66M
当期现金流变化
-459.98%-73.23M
20.55%-230.08M
-58.69%138.41M
1309.33%185.84M
139.64%20.34M
-106.83%-289.61M
39.89%335.04M
56.65%-15.37M
-188.55%-51.32M
-75.69%-140.02M
1543.29%239.50M
-183.40%-35.45M
-18.96%57.95M
36.08%-79.69M
72.63%-16.59M
-65.15%42.51M
81.03%71.51M
37.63%-124.67M
-137.64%-60.62M
422.74%122.00M
47.51%39.50M
-56.66%-199.91M
49.25%161.05M
-2.04%23.34M
-10.34%26.78M
-146.52%-127.61M
279.06%107.91M
-66.37%23.82M
-23.80%29.87M
42.02%-51.76M
-239.06%-60.26M
71.11%70.84M
411.43%39.19M
-13.06%-89.28M
918.47%43.34M
-22.90%41.40M
-173.10%-12.59M
-2256.95%-78.97M
-108.73%-5.29M
209.39%53.70M
-53.82%17.22M
172.71%3.66M
--60.63M
-166.20%-49.09M
125.71%37.28M
50.92%-5.04M
---18.44M
--16.52M
---10.26M
利率变动影响
-91.03%454.00K
-187.73%-2.90M
113.35%881.00K
-69.33%1.77M
233.97%5.06M
223.98%3.31M
-300.46%-6.60M
366.22%5.76M
-22.14%1.52M
-2305.79%-2.67M
-32.60%3.29M
70.95%-2.16M
185.73%1.95M
106.41%121.00K
1074.52%4.89M
-122.29%-7.45M
-1276.36%-2.27M
-197.12%-1.89M
-93.30%416.00K
-263.62%-3.35M
84.65%-165.00K
164.02%1.94M
101.10%6.21M
273.27%2.05M
50.48%-1.07M
-277.49%-3.04M
307.59%3.09M
-2855.00%-1.18M
-2654.12%-2.17M
46.53%1.71M
-327.59%-1.49M
-109.55%-40.00K
-70.99%85.00K
326.60%1.17M
11.68%-348.00K
122.53%419.00K
257.32%293.00K
-56.06%-515.00K
---394.00K
---1.86M
--82.00K
---330.00K
----
----
100.00%0.00
----
--53.00K
---53.00K
----
期末现金流
9.75%235.54M
58.94%308.78M
11.36%538.86M
169.06%400.45M
30.70%214.62M
-9.86%194.27M
36.10%483.88M
28.26%148.84M
8.39%164.20M
130.41%215.53M
105.24%355.54M
-38.87%116.04M
2.84%151.50M
23.39%93.54M
-13.59%173.24M
-27.30%189.83M
5.90%147.32M
-23.89%75.81M
-33.06%200.48M
88.57%261.10M
20.83%139.11M
12.75%99.60M
38.70%299.51M
28.16%138.46M
36.70%115.12M
62.56%88.34M
103.52%215.95M
-35.06%108.04M
-11.85%84.21M
-3.54%54.35M
-27.13%106.11M
62.66%166.37M
56.92%95.53M
-23.31%56.34M
-4.47%145.62M
-34.81%102.28M
-41.01%60.88M
-14.56%73.47M
85.16%152.43M
623.34%156.90M
45.80%103.20M
156.68%85.98M
--82.32M
24.08%21.69M
97.04%70.78M
72.63%33.50M
--17.48M
--35.92M
--19.41M
自由现金流
26.53%226.38M
171.86%55.99M
-29.05%138.55M
34.92%240.90M
-7.32%178.91M
-98.69%-77.92M
58.43%195.29M
19.35%178.54M
1.67%193.04M
-56.03%-39.22M
438.85%123.27M
-6.47%149.60M
19.59%189.88M
41.61%-25.14M
-224.70%-36.38M
-10.31%159.95M
58.27%158.77M
71.26%-43.05M
-106.62%-11.20M
1.21%178.33M
-31.10%100.31M
-392.35%-149.79M
38.92%169.21M
184.64%176.20M
141.78%145.60M
26.65%-30.42M
3001.76%121.81M
-36.58%61.90M
-14.34%60.22M
26.07%-41.48M
-90.15%3.93M
29.58%97.61M
126.56%70.30M
-55.58%-56.10M
104.13%39.86M
20.44%75.33M
79.56%31.03M
-917.32%-36.06M
134.37%19.52M
12.35%62.55M
-77.58%17.28M
--4.41M
---56.82M
--55.67M
--77.09M
----
----
----
----
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
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。
PJT Partners Inc 产生了多少经营活动现金流？
PJT Partners Inc 2025 财年的经营活动现金流为 526.30M，反映其核心业务经营活动产生的现金。
PJT Partners Inc 的经营活动现金流同比有何变化？
PJT Partners Inc 的经营活动现金流同比增长 -0.88%。
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。
PJT Partners Inc 的资本支出是多少？
PJT Partners Inc 最近一个季度的资本支出为 45.86M。
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。
PJT Partners Inc 的融资活动现金流有何变化？
PJT Partners Inc 最近一个季度用于融资活动的现金为 -453.79M。
什么是自由现金流？它对 PJT 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。
PJT Partners Inc 最近一个季度的自由现金流是多少？
PJT Partners Inc 最近一个季度的自由现金流为 480.44M，较上年同期变动 -8.95%。