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Parsons Corp

PSN

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44.210USD

+1.090+2.52%

收盘 07-31 16:00（美东）报价延迟15分钟

4.73B总市值

20.74市盈率 TTM

Parsons Corp

44.210

+1.090+2.52%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

PSN 现金流量表

您可以访问Parsons Corp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

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-63.97%57.58M

68.61%-3.70M

32.15%167.52M

-45.54%162.85M

-0.88%159.80M

81.41%-11.79M

-33.33%126.77M

46.89%299.03M

601.72%161.23M

-605.45%-63.42M

113.25%190.13M

65.47%203.58M

-54.99%22.98M

65.04%-8.99M

-0.78%89.16M

59.26%123.03M

-51.11%51.05M

61.02%-25.71M

-48.86%89.86M

-46.68%77.25M

19.29%104.43M

44.56%-65.97M

96.09%175.72M

--144.88M

--87.54M

---118.98M

-51.51%89.61M

--184.81M

--108.27M

--56.99M

---65.43M

持续经营净收入

-100.66%-465.00K

-20.27%65.21M

-65.45%74.79M

-4.43%81.79M

-12.67%70.49M

188.79%81.79M

272.86%216.47M

43.10%85.59M

47.38%80.72M

-361.12%-92.11M

59.73%58.06M

37.20%59.81M

140.43%54.77M

47.95%35.28M

0.57%36.35M

62.86%43.59M

89.41%22.78M

70.14%23.84M

34.33%36.14M

-42.46%26.77M

-61.36%12.03M

-2.48%14.01M

20.63%26.91M

--46.52M

--31.13M

--14.37M

56.74%22.30M

--14.23M

--46.07M

--150.04M

--29.10M

持续经营损益

28.14%36.64M

31.10%35.93M

19.05%30.64M

21.62%29.85M

16.99%28.59M

11.71%27.40M

-21.46%25.74M

-18.61%24.54M

-14.81%24.44M

-13.50%24.53M

9.85%32.77M

1.95%30.15M

-6.19%28.69M

-7.05%28.36M

-20.80%29.83M

-20.56%29.58M

-11.70%30.58M

-12.01%30.51M

15.77%37.67M

20.29%37.23M

7.96%34.63M

6.99%34.67M

-1.42%32.54M

--30.95M

--32.08M

--32.41M

42.20%33.01M

--23.21M

--23.60M

--14.05M

--9.01M

递延税费

-489.10%-2.61M

191.19%4.53M

131.46%16.47M

3330.26%25.62M

113.35%670.00K

-67.58%1.56M

1103.67%7.12M

73.43%-793.00K

-90.51%-5.02M

285.46%4.80M

-112.91%-709.00K

28.67%-2.98M

-731.65%-2.63M

-0.78%-2.59M

509.32%5.49M

-2653.29%-4.18M

109.03%417.00K

-736.72%-2.57M

-55.70%901.00K

86.03%-152.00K

10.97%-4.62M

-92.69%403.00K

111.19%2.03M

---1.09M

---5.19M

--5.51M

-565.34%-18.18M

---2.73M

--697.00K

--722.00K

---138.00K

其他非现金项目

49.13%21.80M

18.52%21.57M

112.23%20.68M

47.87%19.71M

-8.99%14.62M

-92.17%18.20M

-1405.02%-169.00M

-20.97%13.33M

-0.22%16.07M

1470.45%232.46M

5.46%12.95M

-7.00%16.86M

9.36%16.10M

1.51%14.80M

-23.47%12.28M

12.24%18.13M

2.20%14.72M

-9.08%14.58M

14.70%16.05M

19.97%16.16M

-1.56%14.40M

-2.37%16.04M

-33.61%13.99M

--13.47M

--14.63M

--16.43M

138.68%21.07M

--8.83M

--12.81M

---113.87M

--11.66M

营运资金变化

-200.93%-30.13M

13.32%-143.35M

-130.95%-5.02M

-104.38%-6.43M

127.15%29.85M

36.87%-165.38M

197.69%16.22M

80.89%146.81M

115.56%13.14M

-148.41%-261.98M

1219.13%5.45M

264.33%81.16M

-254.74%-84.43M

-3.18%-105.46M

-52.25%413.00K

14088.54%22.28M

-149.30%-23.80M

29.12%-102.22M

-99.03%865.00K

-99.70%157.00K

851.17%48.27M

24.21%-144.22M

235.62%89.09M

--51.84M

--5.08M

---190.29M

-82.11%26.55M

--148.43M

--18.79M

--10.53M

---119.46M

-应收款项（增）减

-554.60%-115.71M

51.77%-47.76M

-37.45%9.26M

-234.40%-44.69M

69.28%-17.68M

18.68%-99.03M

320.97%14.81M

99.94%33.25M

72.53%-57.54M

-26.09%-121.78M

-251.47%-6.70M

163.42%16.63M

-251.13%-209.43M

-42.23%-96.58M

-75.11%4.42M

-253.28%-26.23M

-162.38%-59.65M

-133.23%-67.90M

-87.49%17.77M

181.24%17.11M

303.07%95.62M

79.79%-29.11M

1229.69%142.04M

---21.06M

--23.72M

---144.08M

-91.44%10.68M

--124.77M

---59.63M

---22.49M

---61.44M

-预付费用（增）减

-542.24%-42.57M

26.90%-12.55M

-62.73%1.10M

-122.95%-9.71M

-21.13%9.63M

20.51%-17.17M

105.36%2.95M

9755.48%42.28M

194.25%12.21M

22.71%-21.60M

-439.89%-54.95M

-96.51%429.00K

-61.54%-12.95M

-721.62%-27.95M

-1375.31%-10.18M

245.60%12.29M

-39.02%-8.02M

183.48%4.50M

-79.25%798.00K

-197.63%-8.44M

-308.42%-5.77M

-43.02%-5.39M

115.32%3.84M

--8.65M

--2.77M

---3.77M

-135.81%-25.09M

---10.64M

--13.43M

--680.00K

---27.14M

-其他流动负债变化

222.94%34.53M

221.61%13.05M

-106.86%-10.52M

239.94%20.42M

-23.31%10.69M

118.78%4.06M

-114.44%-5.08M

9.74%-14.59M

-77.79%13.94M

-239.01%-21.61M

29.90%35.22M

-566.96%-16.17M

261.29%62.78M

38017.07%15.55M

167.16%27.11M

120.87%3.46M

-5.64%17.38M

99.88%-41.00K

-64.51%-40.37M

-375.18%-16.59M

329.86%18.42M

-11.73%-35.40M

-259.85%-24.54M

--6.03M

---8.01M

---31.68M

-66.37%15.35M

--45.66M

--6.61M

---5.85M

--14.45M

非持续经营活动现金净额

经营活动现金净额

-63.97%57.58M

68.61%-3.70M

32.15%167.52M

-45.54%162.85M

-0.88%159.80M

81.41%-11.79M

-33.33%126.77M

46.89%299.03M

601.72%161.23M

-605.45%-63.42M

113.25%190.13M

65.47%203.58M

-54.99%22.98M

65.04%-8.99M

-0.78%89.16M

59.26%123.03M

-51.11%51.05M

61.02%-25.71M

-48.86%89.86M

-46.68%77.25M

19.29%104.43M

44.56%-65.97M

96.09%175.72M

--144.88M

--87.54M

---118.98M

-51.51%89.61M

--184.81M

--108.27M

--56.99M

---65.43M

投资活动现金流量

持续投资活动现金净额

71.60%16.13M

10.75%14.92M

66.34%31.13M

12.40%13.12M

2.06%9.40M

42.81%13.47M

102.40%18.72M

-8.17%11.67M

-5.66%9.21M

16.08%9.43M

-12.85%9.25M

116.41%12.71M

8.78%9.76M

86.36%8.13M

32.27%10.61M

97.98%5.87M

99.38%8.98M

1.77%4.36M

83.78%8.02M

-51.60%2.97M

-54.26%4.50M

-64.74%4.29M

-79.92%4.37M

--6.13M

--9.84M

--12.15M

128.34%21.74M

--9.52M

--8.87M

--5.33M

--5.12M

资本性支出

70.96%16.13M

10.75%14.92M

70.19%31.94M

11.69%13.12M

1.88%9.44M

42.78%13.47M

97.15%18.77M

-9.08%11.75M

-5.59%9.26M

15.84%9.44M

-11.93%9.52M

108.54%12.92M

7.62%9.81M

82.11%8.15M

30.20%10.81M

70.59%6.20M

93.03%9.12M

0.54%4.47M

70.89%8.30M

-41.79%3.63M

-54.16%4.72M

-64.79%4.45M

-79.39%4.86M

--6.24M

--10.30M

--12.64M

139.33%23.57M

--9.85M

--8.87M

--5.41M

--5.15M

固定资产交易的净现金流

71.60%16.13M

10.75%14.92M

66.34%31.13M

12.40%13.12M

2.06%9.40M

42.81%13.47M

102.40%18.72M

-8.17%11.67M

-5.66%9.21M

16.08%9.43M

-12.85%9.25M

116.41%12.71M

8.78%9.76M

86.36%8.13M

32.27%10.61M

97.98%5.87M

99.38%8.98M

1.77%4.36M

83.78%8.02M

-51.60%2.97M

-54.26%4.50M

-64.74%4.29M

-79.92%4.37M

--6.13M

--9.84M

--12.15M

128.34%21.74M

--9.52M

--8.87M

--5.33M

--5.12M

业务交易的净现金流

131.72%27.35M

-955.01%-333.51M

88.35%-26.79M

99.78%-436.00K

-136798.41%-86.25M

---31.61M

-3468.87%-229.84M

-14.77%-198.81M

99.85%-63.00K

----

-3202.56%-6.44M

---173.22M

88.85%-42.27M

----

66.61%-195.00K

100.00%0.00

-46839.60%-379.27M

-100.00%0.00

99.81%-584.00K

---197.93M

---808.00K

--1.06M

---302.89M

--0.00

---481.16M

--0.00

其他投资活动的净现金流

--0.00

----

非持续投资活动现金净额

投资活动现金净额

78.66%-21.90M

-491.19%-364.59M

68.28%-67.27M

90.62%-24.01M

-137.56%-102.64M

-35.51%-61.67M

-335.30%-212.10M

-5.30%-255.90M

31.91%-43.20M

-119.20%-45.51M

-229.42%-48.73M

-21050.60%-243.03M

83.75%-63.46M

-54.59%-20.76M

-41.64%-14.79M

100.55%1.16M

-4337.96%-390.41M

-21.59%-13.43M

96.63%-10.44M

-1953.85%-210.62M

35.41%-8.80M

9.48%-11.04M

-966.55%-310.29M

---10.26M

---13.62M

---12.20M

-8606.73%-29.09M

--342.00K

---7.81M

---487.65M

---8.18M

融资活动现金流量

持续融资活动现金净额

-164.96%-53.05M

268.21%186.49M

-278.81%-57.64M

-871.55%-127.26M

756.31%81.67M

-142.72%-110.86M

79.51%-15.22M

-119.68%-13.10M

-639.39%-12.44M

2175.74%259.51M

-284.78%-74.25M

165.09%66.56M

-100.93%-1.68M

32.06%-12.50M

470.76%40.18M

-39.32%-102.27M

1738.92%180.85M

-63.95%-18.40M

-445.60%-10.84M

-121.22%-73.41M

82.91%-11.04M

-117.62%-11.22M

127.84%3.14M

--345.94M

---64.56M

--63.71M

90.43%-11.27M

---117.72M

---64.76M

--231.76M

--6.13M

债务发行/偿还的净现金流

-140.00%-40.00M

1062.08%274.00M

100.00%0.00

-566026.67%-84.92M

--99.99M

-105.70%-28.48M

97.30%-2.02M

-100.02%-15.00K

--0.00

--499.97M

-253.69%-75.00M

175.91%75.00M

-100.00%0.00

--0.00

--48.80M

-97.60%-98.80M

--200.00M

----

-100.00%0.00

-112.83%-50.00M

100.00%0.00

-100.00%0.00

--57.00K

--389.69M

---65.00M

--65.00M

100.00%0.00

---60.00M

---20.00M

--260.00M

--0.00

普通股发行/偿还的净现金流

3.24%-9.87M

-37.70%-34.42M

-417.50%-55.92M

---25.00M

-62.99%-10.20M

---25.00M

-9179.83%-10.80M

--0.00

-765.96%-6.26M

100.00%0.00

-22.22%119.00K

100.00%0.00

112.92%940.00K

-8.15%-6.00M

101.50%153.00K

54.58%-3.95M

-362.39%-7.28M

---5.55M

-478.16%-10.22M

---8.70M

64.67%2.77M

----

149.55%2.70M

--0.00

--1.68M

--0.00

89.61%-5.45M

---52.51M

---40.31M

---32.63M

---366.00K

现金股利支付

----

--0.00

----

发行认股权证所得款项

---4.00K

----

--0.00

100.00%0.00

--0.00

---104.95M

--0.00

----

--0.00

---11.24M

----

--0.00

----

--0.00

--13.81M

----

其他融资活动的净现金流额

61.19%-3.18M

7.49%-53.33M

48.79%-1.80M

-31.86%-18.52M

-30.76%-8.19M

57.46%-57.65M

-403.57%-3.52M

-43.73%-14.04M

-138.70%-6.26M

-1921.98%-135.51M

93.48%-700.00K

-95.91%-9.77M

-17.78%-2.62M

52.40%-6.70M

-1465.16%-10.74M

67.86%-4.99M

84.82%-2.23M

-25.37%-14.08M

49.07%-686.00K

73.16%-15.52M

-1078.55%-14.67M

-644.27%-11.23M

80.50%-1.35M

---57.83M

---1.25M

---1.51M

-8870.13%-6.91M

---77.00K

---18.22M

--0.00

非持续融资活动现金净额

融资活动现金净额

-164.96%-53.05M

268.21%186.49M

-278.81%-57.64M

-871.55%-127.26M

756.31%81.67M

-142.72%-110.86M

79.51%-15.22M

-119.68%-13.10M

-639.39%-12.44M

2175.74%259.51M

-284.78%-74.25M

165.09%66.56M

-100.93%-1.68M

32.06%-12.50M

470.76%40.18M

-39.32%-102.27M

1738.92%180.85M

-63.95%-18.40M

-445.60%-10.84M

-121.22%-73.41M

82.91%-11.04M

-117.62%-11.22M

127.84%3.14M

--345.94M

---64.56M

--63.71M

90.43%-11.27M

---117.72M

---64.76M

--231.76M

--6.13M

现金净流量

期初现金流

5.26%283.92M

2.83%466.39M

-24.39%422.55M

-22.17%411.33M

-36.25%269.75M

66.17%453.55M

172.06%558.82M

195.91%528.46M

91.94%423.12M

3.96%272.94M

39.22%205.41M

40.76%178.59M

-23.13%220.44M

-23.65%262.54M

-46.68%147.54M

-73.82%126.87M

-28.20%286.76M

-29.42%343.88M

-55.21%276.70M

254.70%484.59M

215.19%399.41M

149.38%487.21M

321.79%617.76M

--136.62M

--126.72M

--195.37M

-31.63%146.46M

--214.23M

--179.15M

--377.84M

--446.14M

当期现金流变化

-112.63%-17.88M

0.73%-182.47M

141.64%43.83M

-63.02%11.23M

34.40%141.58M

-222.39%-183.80M

-255.88%-105.28M

13.22%30.36M

351.71%105.34M

456.71%150.18M

-41.27%67.54M

29.76%26.82M

73.83%-41.85M

26.30%-42.10M

71.18%115.00M

109.94%20.67M

-287.71%-159.89M

34.94%-57.12M

151.46%67.18M

-143.21%-207.88M

760.55%85.18M

-27.90%-87.80M

-366.89%-130.54M

--481.14M

--9.90M

---68.65M

-26.96%48.91M

--66.97M

--35.08M

---198.69M

---68.31M

利率变动影响

-118.34%-504.00K

-228.76%-667.00K

126.04%1.23M

-208.59%-354.00K

1264.41%2.75M

228.86%518.00K

-1342.89%-4.72M

208.31%326.00K

-175.40%-236.00K

-361.04%-402.00K

-15.56%380.00K

76.05%-301.00K

122.55%313.00K

-63.76%154.00K

132.17%450.00K

-13.45%-1.26M

-338.90%-1.39M

-1.16%425.00K

-256.84%-1.40M

-293.71%-1.11M

7.99%581.00K

136.47%430.00K

361.58%892.00K

--572.00K

--538.00K

---1.18M

26.82%-341.00K

---466.00K

---609.00K

--201.00K

---825.00K

期末现金流

-35.32%266.04M

5.26%283.92M

2.83%466.39M

-24.39%422.55M

-22.17%411.33M

-36.25%269.75M

66.17%453.55M

172.06%558.82M

195.91%528.46M

91.94%423.12M

3.96%272.94M

39.22%205.41M

40.76%178.59M

-23.13%220.44M

-23.65%262.54M

-46.68%147.54M

-73.82%126.87M

-28.20%286.76M

-29.42%343.88M

-55.21%276.70M

254.70%484.59M

215.19%399.41M

149.38%487.21M

--617.76M

--136.62M

--126.72M

-30.52%195.37M

--281.19M

--214.23M

--179.15M

--377.84M

自由现金流

-72.43%41.45M

26.28%-18.62M

25.54%135.58M

-47.88%149.73M

-1.05%150.37M

65.33%-25.26M

-40.20%108.00M

50.68%287.29M

1054.22%151.97M

-325.16%-72.86M

130.52%180.61M

63.19%190.66M

-68.60%13.17M

43.23%-17.14M

-3.93%78.35M

58.70%116.84M

-57.94%41.94M

57.13%-30.19M

-52.27%81.56M

-46.90%73.62M

29.09%99.71M

46.50%-70.41M

158.71%170.86M

--138.64M

--77.24M

---131.62M

-62.25%66.05M

--174.97M

--99.39M

--51.58M

---70.58M

货币单位

--USD

审计意见

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常见问题

什么是经营活动现金流？

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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。

Parsons Corp 产生了多少经营活动现金流？

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Parsons Corp 2025 财年的经营活动现金流为 478.38M，反映其核心业务经营活动产生的现金。

Parsons Corp 的经营活动现金流同比有何变化？

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Parsons Corp 的经营活动现金流同比增长 -8.64%。

什么是投资活动现金流？

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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。

Parsons Corp 的资本支出是多少？

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Parsons Corp 最近一个季度的资本支出为 67.97M。

什么是融资活动现金流？

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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。

Parsons Corp 的融资活动现金流有何变化？

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Parsons Corp 最近一个季度用于融资活动的现金为 -214.10M。

什么是自由现金流？它对 PSN 有何重要意义？

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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。

Parsons Corp 最近一个季度的自由现金流是多少？

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Parsons Corp 最近一个季度的自由现金流为 410.41M，较上年同期变动 -13.49%。