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Perella Weinberg Partners
PWP添加自选
13.460USD
+0.070+0.52%
交易中 09/24, 13:44（美东）
1.28B总市值
45.69市盈率 TTM
Perella Weinberg Partners
13.460
+0.070+0.52%
PWP 现金流量表
您可以访问Perella Weinberg Partners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
FY2019Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-13.01%48.82M
37.85%-109.71M
-31.13%96.03M
-70.46%59.16M
-37.64%56.13M
14.45%-176.52M
-11.96%139.43M
422.11%200.26M
10.34%90.01M
-56.39%-206.34M
95.71%158.37M
-17.60%38.36M
-20.90%81.58M
46.88%-131.94M
-25.67%80.92M
-52.60%46.55M
266.19%103.13M
-74073.96%-248.37M
23004.28%108.87M
310406.48%98.21M
--28.16M
---334.85K
---475.31K
---31.65K
--0.00
持续经营净收入
48.34%6.33M
-103.49%-745.00K
-57.75%13.80M
-70.30%8.56M
105.28%4.27M
130.53%21.37M
177.00%32.66M
221.51%28.84M
-342.50%-80.84M
-155.29%-70.00M
-87.61%-42.41M
-84.60%-23.74M
-785.30%-18.27M
-2706.46%-27.42M
-25.44%-22.61M
-35.90%-12.86M
-89.98%2.67M
-78.55%1.05M
-254.54%-18.02M
-47579.52%-9.46M
--26.60M
--4.90M
---5.08M
---19.84K
---100.00
持续经营损益
15.34%5.83M
16.60%5.83M
13.71%5.75M
-2.07%5.02M
-1.10%5.05M
-1.56%5.00M
12.19%5.06M
38.87%5.13M
40.37%5.11M
79.19%5.08M
70.81%4.51M
50.35%3.69M
37.17%3.64M
-3.67%2.83M
-22.51%2.64M
-29.38%2.46M
-65.10%2.65M
--2.94M
--3.41M
--3.48M
--7.60M
----
----
----
----
递延税费
-178.47%-696.00K
7.58%-9.27M
354.23%10.18M
-43.99%1.42M
126.09%887.00K
-516.65%-10.03M
-231.92%-4.00M
309.66%2.54M
-2577.17%-3.40M
412.34%2.41M
10.53%-1.21M
-580.34%-1.21M
80.58%-127.00K
183.48%470.00K
51.21%-1.35M
-331.17%-178.00K
36.50%-654.00K
---563.00K
---2.76M
--77.00K
---1.03M
----
----
----
----
其他非现金项目
-53.76%3.03M
-21.40%3.61M
-36.19%1.20M
-81.03%1.24M
5.89%6.56M
70.49%4.59M
-57.44%1.88M
196.77%6.52M
11.10%6.19M
-32.24%2.69M
-56.68%4.41M
141.67%2.20M
18.21%5.58M
-5.96%3.98M
110.84%10.18M
-217.95%-5.27M
-90.55%4.72M
--4.23M
467.84%4.83M
--4.47M
--49.89M
----
--849.89K
----
--0.00
营运资金变化
-119.19%-2.14M
37.41%-140.10M
-54.28%37.01M
-88.25%15.12M
-84.71%11.14M
-15.48%-223.85M
-43.34%80.96M
820.52%128.63M
51.26%72.87M
-21.10%-193.84M
176.88%142.89M
-24.45%13.97M
-27.97%48.18M
43.92%-160.07M
-29.30%51.61M
-68.34%18.50M
191.71%66.89M
-54567.60%-285.43M
13716.33%73.00M
497604.68%58.42M
---72.94M
--524.04K
--528.32K
---11.74K
--100.00
-应收款项（增）减
-1529.70%-2.89M
13.85%29.20M
-277.86%-20.85M
209.38%7.23M
100.57%202.00K
329.92%25.64M
-45.93%11.72M
112.40%2.34M
-460.24%-35.75M
-148.90%-11.15M
204.66%21.68M
-126.41%-18.84M
-118.79%-6.38M
177.92%22.81M
-211.33%-20.71M
-146.80%-8.32M
178.07%33.97M
---29.28M
--18.60M
--17.78M
---43.51M
----
----
----
----
-预付费用（增）减
-102.05%-132.00K
71.43%-3.49M
-263.37%-10.45M
81.28%-693.00K
247.43%6.45M
-522.81%-12.21M
-27.80%6.40M
37.18%-3.70M
-275.49%-4.38M
355.89%2.89M
179.10%8.86M
-28.88%-5.89M
434.63%2.49M
-154.25%-1.13M
-2832.93%-11.21M
-53.39%-4.57M
94.10%-745.00K
106927.52%2.08M
268.02%410.00K
-9271.07%-2.98M
---12.63M
---1.95K
---244.02K
---31.80K
----
-应付款项及应计费用（减）增
91.22%-1.10M
-126.00%-1.87M
63.31%-6.34M
-244.77%-12.83M
-177.30%-12.49M
-45.62%7.18M
-799.32%-17.27M
56.31%8.86M
593.95%16.16M
439.87%13.20M
-211.69%-1.92M
487.76%5.67M
55.27%-3.27M
-164.05%-3.88M
-103.74%-616.00K
85.02%-1.46M
-787.86%-7.31M
--6.07M
--16.47M
---9.76M
--1.06M
----
----
----
----
-其他流动资产变化
----
----
-100.25%-1.00K
100.00%0.00
165.79%25.00K
-90.00%2.00K
876.47%396.00K
-66.67%-40.00K
67.52%-38.00K
195.24%20.00K
-124.29%-51.00K
-135.82%-24.00K
74.29%-117.00K
-102.02%-21.00K
105.04%210.00K
-94.39%67.00K
28.57%-455.00K
--1.04M
---4.17M
--1.19M
---637.00K
----
----
----
----
-其他流动负债变化
----
----
----
----
----
----
----
----
----
----
284.93%3.63M
-57.55%-720.00K
16.87%-877.00K
----
-52.30%942.00K
-122.47%-457.00K
84.20%-1.05M
---1.91M
--1.98M
--2.03M
---6.68M
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
-13.01%48.82M
37.85%-109.71M
-31.13%96.03M
-70.46%59.16M
-37.64%56.13M
14.45%-176.52M
-11.96%139.43M
422.11%200.26M
10.34%90.01M
-56.39%-206.34M
95.71%158.37M
-17.60%38.36M
-20.90%81.58M
46.88%-131.94M
-25.67%80.92M
-52.60%46.55M
266.19%103.13M
-74073.96%-248.37M
23004.28%108.87M
310406.48%98.21M
--28.16M
---334.85K
---475.31K
---31.65K
--0.00
投资活动现金流量
持续投资活动现金净额
110.42%1.66M
97.70%2.06M
46.35%963.00K
52.97%1.52M
-87.43%787.00K
-87.66%1.04M
-94.56%658.00K
-90.70%993.00K
-62.04%6.26M
-53.85%8.46M
-34.04%12.09M
150.18%10.68M
541.91%16.50M
1219.80%18.33M
2256.56%18.33M
1731.33%4.27M
469.84%2.57M
--1.39M
--778.00K
--233.00K
--451.00K
----
----
----
----
资本性支出
110.42%1.66M
97.70%2.06M
46.35%963.00K
52.97%1.52M
-87.43%787.00K
-87.66%1.04M
-94.56%658.00K
-90.70%993.00K
-62.04%6.26M
-53.85%8.46M
-34.04%12.09M
150.18%10.68M
541.91%16.50M
1219.80%18.33M
2256.56%18.33M
1731.33%4.27M
469.84%2.57M
--1.39M
--778.00K
--233.00K
--451.00K
----
----
----
----
固定资产交易的净现金流
110.42%1.66M
97.70%2.06M
46.35%963.00K
52.97%1.52M
-87.43%787.00K
-87.66%1.04M
-94.56%658.00K
-90.70%993.00K
-62.04%6.26M
-53.85%8.46M
-34.04%12.09M
150.18%10.68M
541.91%16.50M
1219.80%18.33M
2256.56%18.33M
1731.33%4.27M
469.84%2.57M
--1.39M
--778.00K
--233.00K
--451.00K
----
----
----
----
业务交易的净现金流
----
----
---18.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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投资产品交易的净现金流
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
-17.85%74.91M
100.00%0.00
-283.61%-74.91M
100.00%0.00
-21.10%91.19M
-222300.00%-20.00M
19.24%-19.53M
78.48%-24.75M
--115.57M
--9.00K
---24.18M
---115.00M
----
----
----
----
----
--0.00
---230.00M
----
其他投资活动的净现金流
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--488.00K
---500.00K
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---978.00K
----
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----
----
非持续投资活动现金净额
投资活动现金净额
-110.42%-1.66M
-102.79%-2.06M
-2912.31%-19.82M
98.00%-1.52M
87.43%-787.00K
-10.71%73.87M
97.95%-658.00K
-151.31%-75.90M
84.82%-6.26M
-15.35%82.73M
-70.48%-32.09M
-6.18%-30.20M
64.92%-41.25M
7135.57%97.72M
-2319.67%-18.82M
-12108.58%-28.45M
-8127.50%-117.57M
---1.39M
---778.00K
99.90%-233.00K
---1.43M
----
--0.00
---230.00M
----
融资活动现金流量
持续融资活动现金净额
62.85%-8.89M
47.19%-63.79M
90.58%-5.93M
65.14%-17.92M
57.83%-23.93M
-457.44%-120.79M
-793.63%-62.88M
-395.76%-51.41M
-236.74%-56.75M
201.69%33.79M
79.38%-7.04M
59.21%-10.37M
66.23%-16.85M
-21.64%-33.23M
-67.69%-34.13M
9.89%-25.42M
-672.58%-49.90M
---27.32M
-7797218.01%-20.35M
-112.18%-28.21M
---6.46M
--0.00
---261.00
--231.66M
----
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
202286.42%1.76M
---293.16M
----
--0.00
---869.00
----
普通股发行/偿还的净现金流
100.00%0.00
100.00%0.00
100.00%0.00
-1558.26%-1.91M
49.67%-17.31M
-164.71%-42.70M
---43.88M
---115.00K
-344.50%-34.38M
547.24%65.99M
100.00%0.00
100.00%0.00
82.23%-7.74M
-1115.32%-14.75M
---14.87M
26.33%-8.84M
---43.53M
---1.21M
--0.00
---12.00M
----
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现金股利支付
92.18%8.45M
3.40%8.63M
-54.18%4.64M
-33.16%9.75M
-29.06%4.40M
9.50%8.35M
-41.16%10.14M
143.23%14.59M
-28.44%6.20M
14.70%7.63M
9.56%17.23M
-55.09%6.00M
-60.32%8.66M
95.01%6.65M
36.32%15.72M
90.62%13.36M
-53.92%21.84M
--3.41M
--11.54M
--7.01M
--47.39M
----
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其他融资活动的净现金流额
80.44%-435.00K
20.91%-55.16M
85.56%-1.28M
82.94%-6.26M
86.24%-2.22M
-183.87%-69.74M
-187.04%-8.87M
-739.57%-36.71M
-3468.87%-16.17M
-107.71%-24.57M
388.59%10.19M
-35.61%-4.37M
-102.93%-453.00K
47.89%-11.83M
59.95%-3.53M
70.59%-3.22M
-95.37%15.46M
---22.70M
-3377677.78%-8.82M
-104.73%-10.96M
--334.09M
--0.00
---261.00
--231.66M
----
非持续融资活动现金净额
融资活动现金净额
62.85%-8.89M
47.19%-63.79M
90.58%-5.93M
65.14%-17.92M
57.83%-23.93M
-457.44%-120.79M
-793.63%-62.88M
-395.76%-51.41M
-236.74%-56.75M
201.69%33.79M
79.38%-7.04M
59.21%-10.37M
66.23%-16.85M
-21.64%-33.23M
-67.69%-34.13M
9.89%-25.42M
-672.58%-49.90M
---27.32M
-7797218.01%-20.35M
-112.18%-28.21M
---6.46M
--0.00
---261.00
--231.66M
----
现金净流量
期初现金流
-29.98%78.78M
-22.75%257.05M
-28.61%186.68M
-21.62%146.19M
-29.52%112.51M
33.05%332.77M
102.40%261.50M
40.86%186.51M
48.37%159.62M
43.60%250.10M
-11.21%129.20M
-13.47%132.41M
-52.22%107.58M
-65.50%174.17M
-65.16%145.51M
-56.47%153.02M
-31.89%225.14M
43455.11%504.77M
25453.50%417.67M
4122782.95%351.52M
--330.57M
--1.16M
--1.63M
--8.53K
--0.00
当期现金流变化
13.38%38.19M
19.07%-178.27M
-1.26%70.37M
-46.01%40.49M
25.26%33.68M
-143.43%-220.26M
-41.05%71.27M
2436.74%74.99M
8.31%26.89M
-35.89%-90.48M
321.95%120.90M
57.28%-3.21M
134.43%24.83M
76.19%-66.58M
-67.10%28.65M
-111.35%-7.51M
-444.32%-72.11M
-83410.92%-279.64M
18414.92%87.10M
3968.74%66.16M
--20.94M
---334.85K
---475.57K
--1.63M
--0.00
利率变动影响
-103.87%-88.00K
-185.15%-2.71M
102.08%96.00K
-62.26%768.00K
2285.58%2.27M
583.13%3.18M
-377.06%-4.61M
304.93%2.04M
-107.68%-104.00K
-176.25%-658.00K
142.71%1.67M
-417.19%-993.00K
117.42%1.35M
133.75%863.00K
207.69%686.00K
94.68%-192.00K
-1263.77%-7.77M
---2.56M
---637.00K
---3.61M
--668.00K
----
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期末现金流
-19.99%116.97M
-29.98%78.78M
-22.75%257.05M
-28.61%186.68M
-21.62%146.19M
-29.52%112.51M
33.05%332.77M
102.40%261.50M
40.86%186.51M
48.37%159.62M
43.60%250.10M
-11.21%129.20M
-13.47%132.41M
-52.22%107.58M
-65.50%174.17M
-65.16%145.51M
-56.47%153.02M
27219.73%225.14M
43455.11%504.77M
25453.50%417.67M
--351.52M
--824.08K
--1.16M
--1.63M
--0.00
自由现金流
-14.77%47.17M
37.05%-111.77M
-31.50%95.06M
-71.08%57.64M
-33.92%55.34M
17.34%-177.56M
-5.13%138.77M
619.86%199.27M
28.69%83.75M
-42.94%-214.81M
133.72%146.27M
-34.53%27.68M
-35.29%65.08M
39.83%-150.27M
-42.10%62.59M
-56.85%42.28M
262.87%100.56M
---249.76M
22840.59%108.09M
309670.30%97.98M
--27.71M
----
---475.31K
---31.65K
----
货币单位
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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。
Perella Weinberg Partners 产生了多少经营活动现金流？
Perella Weinberg Partners 2025 财年的经营活动现金流为 34.79M，反映其核心业务经营活动产生的现金。
Perella Weinberg Partners 的经营活动现金流同比有何变化？
Perella Weinberg Partners 的经营活动现金流同比增长 -84.42%。
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。
Perella Weinberg Partners 的资本支出是多少？
Perella Weinberg Partners 最近一个季度的资本支出为 4.31M。
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。
Perella Weinberg Partners 的融资活动现金流有何变化？
Perella Weinberg Partners 最近一个季度用于融资活动的现金为 -168.57M。
什么是自由现金流？它对 PWP 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。
Perella Weinberg Partners 最近一个季度的自由现金流是多少？
Perella Weinberg Partners 最近一个季度的自由现金流为 30.48M，较上年同期变动 -85.28%。