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Radware Ltd
RDWR添加自选
29.510USD
+0.570+1.97%
收盘 07-24 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/27, 09:30 (美东)
1.24B总市值
65.08市盈率 TTM
RDWR 现金流量表
您可以访问Radware Ltd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
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-11.21%19.93M
35.94%17.33M
-128.38%-4.17M
-37.07%14.49M
6.25%22.44M
380.55%12.75M
250.34%14.71M
373.28%23.03M
1808.90%21.12M
-72.25%2.65M
-745.32%-9.78M
-84.56%4.87M
88.17%-1.24M
-66.96%9.56M
-91.52%1.52M
258.68%31.52M
-164.64%-10.45M
59.57%28.93M
162.93%17.88M
-51.06%8.79M
-22.90%16.17M
357.99%18.13M
-66.44%6.80M
249.21%17.96M
-10.71%20.97M
-84.59%3.96M
129.44%20.26M
100.98%5.14M
93.09%23.49M
223.02%25.70M
51.24%8.83M
-77.48%2.56M
92.96%12.16M
-65.63%7.96M
559.04%5.84M
45.79%11.36M
-28.44%6.30M
47.91%23.15M
52.89%-1.27M
-45.92%7.79M
-25.17%8.81M
--15.65M
---2.70M
--14.41M
--11.77M
持续经营净收入
-18.42%3.54M
146.37%6.04M
79.71%5.65M
153.73%4.22M
455.48%4.34M
141.91%2.45M
145.89%3.14M
128.65%1.66M
60.34%-1.22M
-41.85%-5.85M
-131.14%-6.85M
-284.26%-5.81M
-181.72%-3.08M
26.24%-4.12M
-159.70%-2.96M
-30.45%3.15M
-3.46%3.77M
-299.54%-5.59M
38.42%4.96M
573.40%4.53M
51.71%3.91M
-61.78%2.80M
-49.63%3.59M
-82.03%673.00K
-41.07%2.57M
-7.70%7.33M
128.75%7.12M
123.78%3.75M
538.99%4.37M
274.49%7.94M
310.77%3.11M
141.24%1.67M
75.60%-995.00K
199.44%2.12M
39.64%-1.48M
-205.88%-4.06M
-48.18%-4.08M
-150.04%-2.13M
-470.20%-2.45M
-118.47%-1.33M
-142.61%-2.75M
--4.26M
--661.00K
--7.19M
--6.46M
持续经营损益
-17.70%2.59M
-2.19%2.85M
-4.55%2.81M
-5.38%2.87M
7.10%3.15M
-3.63%2.92M
-2.58%2.95M
-2.73%3.03M
-4.39%2.94M
5.21%3.03M
-2.32%3.02M
-3.59%3.11M
23.71%3.08M
15.86%2.88M
22.56%3.10M
27.28%3.23M
-6.04%2.49M
-7.17%2.48M
-3.40%2.53M
-3.79%2.54M
0.68%2.65M
-4.05%2.68M
-15.78%2.62M
-2.37%2.64M
-2.12%2.63M
16.11%2.79M
27.66%3.11M
10.56%2.70M
7.31%2.69M
-6.35%2.40M
-14.96%2.43M
-18.21%2.44M
-11.17%2.50M
-3.68%2.56M
9.45%2.86M
16.63%2.99M
11.25%2.82M
10.45%2.66M
7.26%2.61M
9.07%2.56M
14.92%2.53M
--2.41M
--2.44M
--2.35M
--2.21M
递延税费
----
32.38%-733.00K
----
----
----
-96.73%-1.08M
----
----
----
72.26%-551.00K
----
----
----
42.70%-1.99M
----
----
----
---3.47M
----
----
----
----
----
----
----
----
----
----
----
-2636.26%-2.31M
----
----
----
103.39%91.00K
----
----
----
-1349.77%-2.69M
----
----
----
--215.00K
----
----
----
其他非现金项目
115.53%25.00K
155.26%105.00K
164.10%150.00K
-216.25%-93.00K
-120.55%-161.00K
-129.78%-190.00K
-245.34%-234.00K
-88.86%80.00K
-130.80%-73.00K
-16.71%638.00K
-16.58%161.00K
-10.03%718.00K
-59.69%237.00K
-6.24%766.00K
-74.87%193.00K
9.77%798.00K
44.12%588.00K
263.11%817.00K
526.67%768.00K
749.11%727.00K
13.65%408.00K
27.84%225.00K
-60.71%-180.00K
30.43%-112.00K
101.69%359.00K
-65.69%176.00K
-158.33%-112.00K
-138.89%-161.00K
-35.51%178.00K
10.32%513.00K
-57.33%192.00K
53.33%414.00K
-23.55%276.00K
-59.39%465.00K
16.88%450.00K
-54.08%270.00K
-4.50%361.00K
98.10%1.15M
-28.31%385.00K
129.69%588.00K
-68.63%378.00K
--578.00K
--537.00K
--256.00K
--1.21M
营运资金变化
-38.34%5.68M
13.50%1.97M
-752.49%-18.22M
-84.15%1.90M
-27.64%9.21M
149.77%1.73M
120.88%2.79M
682.94%11.96M
218.81%12.73M
-246.80%-3.48M
-107.81%-13.38M
-110.97%-2.05M
50.53%-10.71M
-91.91%2.37M
-220.21%-6.44M
970.08%18.70M
-547.69%-21.66M
274.08%29.33M
247.52%5.36M
-119.81%-2.15M
-58.92%4.84M
181.52%7.84M
-153.74%-3.63M
344.71%10.85M
-10.49%11.77M
-169.21%-9.62M
24918.52%6.75M
8.82%-4.43M
85.82%13.15M
2959.88%13.90M
-96.33%27.00K
-156.41%-4.86M
68.35%7.08M
-102.32%-486.00K
119.09%735.00K
128.14%8.62M
-33.77%4.21M
189.74%20.93M
52.23%-3.85M
54.71%3.78M
5390.83%6.35M
--7.22M
---8.06M
--2.44M
---120.00K
-应收款项（增）减
132.50%2.67M
-260.22%-5.03M
-228.74%-7.13M
143.31%2.17M
-3650.23%-8.21M
139.77%3.14M
24.46%5.54M
-358.80%-5.01M
78.21%-219.00K
-79.39%-7.89M
394.76%4.45M
-73.11%1.94M
82.83%-1.00M
-156.62%-4.40M
-121.49%-1.51M
183.84%7.20M
-184.35%-5.85M
31.89%-1.71M
145.13%7.02M
-190.97%-8.59M
272.25%6.94M
66.68%-2.52M
9.31%2.87M
1573.32%9.44M
-227.10%-4.03M
-670.34%-7.56M
2349.53%2.62M
75.00%-641.00K
8667.57%3.17M
134.54%1.32M
-97.99%107.00K
-176.49%-2.56M
97.45%-37.00K
-297.83%-3.84M
13.01%5.32M
81.39%3.35M
3.01%-1.45M
186.99%1.94M
1213.71%4.71M
-15.54%1.85M
-383.82%-1.50M
---2.23M
---423.00K
--2.19M
---309.00K
-存货（增）减
-82.66%90.00K
121.77%106.00K
-105.53%-14.00K
-73.25%199.00K
-48.31%519.00K
80.90%-487.00K
137.70%253.00K
171.26%744.00K
573.83%1.00M
-344.25%-2.55M
-222.22%-671.00K
-605.41%-1.04M
-54.15%149.00K
-169.74%-574.00K
-31.12%549.00K
-170.14%-148.00K
-37.98%325.00K
227.60%823.00K
-2.33%797.00K
-71.79%211.00K
157.33%524.00K
-156.43%-645.00K
-7.38%816.00K
-38.74%748.00K
-175.16%-914.00K
-44.57%1.14M
143.61%881.00K
155.97%1.22M
921.62%1.22M
4395.83%2.06M
-376.33%-2.02M
144.87%477.00K
88.42%-148.00K
84.11%-48.00K
215.85%731.00K
-369.11%-1.06M
-403.15%-1.28M
-537.68%-302.00K
-708.97%-631.00K
758.33%395.00K
-142.98%-254.00K
--69.00K
---78.00K
---60.00K
--591.00K
-应付款项及应计费用（减）增
---7.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动资产变化
-1553.76%-3.08M
14.03%4.60M
-435.65%-2.51M
-377.89%-951.00K
-130.74%-186.00K
-39.96%4.04M
448.37%749.00K
-137.41%-199.00K
121.17%605.00K
9.61%6.72M
-105.58%-215.00K
204.52%532.00K
25.10%-2.86M
-46.74%6.13M
714.35%3.85M
90.78%-509.00K
14.48%-3.82M
270.91%11.51M
-34.84%-627.00K
-275.19%-5.52M
-872.11%-4.46M
-16.81%3.10M
60.02%-465.00K
14.53%-1.47M
76.64%-459.00K
588.38%3.73M
-464.56%-1.16M
31.19%-1.72M
-127.30%-1.96M
106.49%542.00K
55.12%-206.00K
-1176.02%-2.50M
596.23%7.20M
-830.36%-8.35M
-408.05%-459.00K
-84.91%-196.00K
440.13%1.03M
-55.66%1.14M
108.05%149.00K
85.05%-106.00K
-153.33%-304.00K
--2.58M
---1.85M
---709.00K
---120.00K
-其他流动负债变化
-30.39%14.61M
396.77%6.92M
-49.60%-8.68M
-91.59%1.08M
102.25%20.99M
-74.80%1.39M
50.29%-5.80M
297.78%12.80M
376.57%10.38M
-33.00%5.53M
-63.27%-11.67M
-145.55%-6.47M
76.40%-3.75M
-61.23%8.25M
-589.10%-7.15M
55.65%14.21M
-642.71%-15.90M
72.31%21.28M
80.03%-1.04M
494.14%9.13M
-84.91%2.93M
398.04%12.35M
-205.27%-5.19M
122.69%1.54M
75.98%19.41M
-135.46%-4.14M
83.28%4.93M
-1388.79%-6.77M
1074.55%11.03M
-2.19%11.68M
197.15%2.69M
-109.56%-455.00K
-84.59%939.00K
-22.87%11.95M
61.50%-2.77M
685.64%4.76M
-52.84%6.09M
266.53%15.49M
-80.48%-7.19M
-53.81%606.00K
374.61%12.92M
--4.22M
---3.99M
--1.31M
--2.72M
非持续经营活动现金净额
经营活动现金净额
-11.21%19.93M
35.94%17.33M
-128.38%-4.17M
-37.07%14.49M
6.25%22.44M
380.55%12.75M
250.34%14.71M
373.28%23.03M
1808.90%21.12M
-72.25%2.65M
-745.32%-9.78M
-84.56%4.87M
88.17%-1.24M
-66.96%9.56M
-91.52%1.52M
258.68%31.52M
-164.64%-10.45M
59.57%28.93M
162.93%17.88M
-51.06%8.79M
-22.90%16.17M
357.99%18.13M
-66.44%6.80M
249.21%17.96M
-10.71%20.97M
-84.59%3.96M
129.44%20.26M
100.98%5.14M
93.09%23.49M
223.02%25.70M
51.24%8.83M
-77.48%2.56M
92.96%12.16M
-65.63%7.96M
559.04%5.84M
45.79%11.36M
-28.44%6.30M
47.91%23.15M
52.89%-1.27M
-45.92%7.79M
-25.17%8.81M
--15.65M
---2.70M
--14.41M
--11.77M
投资活动现金流量
持续投资活动现金净额
138.58%2.65M
172.05%2.88M
33.36%1.88M
157.25%2.66M
-37.32%1.11M
193.97%1.06M
-55.78%1.41M
-35.17%1.03M
0.34%1.77M
-163.74%-1.13M
25.26%3.19M
-31.63%1.59M
-94.50%1.77M
6.96%1.77M
74.83%2.55M
101.29%2.33M
2312.90%32.16M
-19.17%1.65M
-10.50%1.46M
-54.46%1.16M
-45.64%1.33M
2.15%2.04M
-10.00%1.63M
6.84%2.54M
25.04%2.45M
-49.94%2.00M
13.48%1.81M
100.67%2.38M
-6.13%1.96M
147.92%4.00M
28.63%1.59M
-52.04%1.19M
11.00%2.09M
21.01%1.61M
-51.58%1.24M
-14.09%2.48M
-28.41%1.88M
-56.38%1.33M
-27.20%2.56M
-32.16%2.88M
-10.97%2.63M
--3.06M
--3.52M
--4.25M
--2.95M
资本性支出
138.58%2.65M
172.05%2.88M
33.36%1.88M
157.25%2.66M
-37.32%1.11M
13.14%1.06M
-55.78%1.41M
-35.17%1.03M
0.34%1.77M
-47.06%936.00K
25.26%3.19M
-31.63%1.59M
-94.50%1.77M
6.96%1.77M
74.83%2.55M
101.29%2.33M
2312.90%32.16M
-19.17%1.65M
-10.50%1.46M
-54.46%1.16M
-45.64%1.33M
2.15%2.04M
-10.00%1.63M
6.84%2.54M
25.04%2.45M
-49.94%2.00M
13.48%1.81M
100.67%2.38M
-6.13%1.96M
147.92%4.00M
28.63%1.59M
-52.04%1.19M
11.00%2.09M
21.01%1.61M
-51.58%1.24M
-14.09%2.48M
-28.41%1.88M
-56.38%1.33M
-27.20%2.56M
-32.16%2.88M
-10.97%2.63M
--3.06M
--3.52M
--4.25M
--2.95M
固定资产交易的净现金流
138.58%2.65M
172.05%2.88M
33.36%1.88M
157.25%2.66M
-37.32%1.11M
13.14%1.06M
24.96%1.41M
-35.17%1.03M
0.34%1.77M
-47.06%936.00K
-55.67%1.13M
-31.63%1.59M
-18.30%1.77M
6.96%1.77M
74.83%2.55M
101.29%2.33M
62.34%2.16M
-19.17%1.65M
-10.50%1.46M
-54.46%1.16M
-45.64%1.33M
2.15%2.04M
-10.00%1.63M
6.84%2.54M
25.04%2.45M
-49.94%2.00M
13.48%1.81M
100.67%2.38M
-6.13%1.96M
147.92%4.00M
28.63%1.59M
-52.04%1.19M
11.00%2.09M
21.01%1.61M
-51.58%1.24M
-14.09%2.48M
-28.41%1.88M
-56.38%1.33M
-27.20%2.56M
-32.16%2.88M
-10.97%2.63M
--3.06M
--3.52M
--4.25M
--2.95M
无形资产交易净现金流
----
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---2.06M
--2.06M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--30.00M
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--0.00
----
----
----
--0.00
----
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业务交易的净现金流
---5.94M
----
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----
----
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--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--43.00K
---12.28M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---8.27M
----
----
----
----
--0.00
----
----
----
投资产品交易的净现金流
507.27%24.10M
148.74%13.86M
-168.71%-10.49M
-181.45%-19.04M
58.89%-5.92M
-161.21%-28.43M
-34.66%15.27M
-139.46%-6.76M
-228.81%-14.40M
522.32%46.45M
16836.96%23.37M
133.13%17.14M
-58.46%11.18M
-55.15%7.46M
100.86%138.00K
-435.97%-51.75M
1121.45%26.91M
403.95%16.64M
-386.69%-16.01M
514.92%15.40M
-32.83%-2.63M
-618.47%-5.47M
172.78%5.58M
73.57%-3.71M
79.65%-1.98M
103.23%1.06M
52.16%-7.67M
-44.01%-14.04M
46.43%-9.74M
-1443.18%-32.70M
-909.13%-16.04M
-36.81%-9.75M
39.42%-18.19M
-107.43%-2.12M
-107.78%-1.59M
27.23%-7.13M
-2157.14%-30.02M
228.28%28.51M
-9.83%20.44M
47.10%-9.80M
77.09%-1.33M
--8.68M
--22.66M
---18.52M
---5.81M
其他投资活动的净现金流
-85.32%16.00K
-148.78%-20.00K
-126.09%-12.00K
-200.00%-19.00K
536.00%109.00K
472.73%41.00K
58.62%46.00K
1800.00%19.00K
-153.19%-25.00K
84.51%-11.00K
-57.97%29.00K
-98.91%1.00K
185.45%47.00K
-1114.29%-71.00K
527.27%69.00K
936.36%92.00K
-230.95%-55.00K
108.33%7.00K
173.33%11.00K
-22.22%-11.00K
2200.00%42.00K
-1100.00%-84.00K
-120.55%-15.00K
72.73%-9.00K
93.10%-2.00K
-450.00%-7.00K
--73.00K
-125.19%-33.00K
68.13%-29.00K
111.11%2.00K
100.00%0.00
522.58%131.00K
-293.62%-91.00K
66.04%-18.00K
-33.33%-4.00K
-93.75%-31.00K
147.37%47.00K
-231.25%-53.00K
90.91%-3.00K
---16.00K
137.25%19.00K
---16.00K
---33.00K
--0.00
---51.00K
非持续投资活动现金净额
投资活动现金净额
324.35%15.53M
137.21%10.96M
-189.08%-12.39M
-179.16%-21.72M
57.26%-6.92M
-161.92%-29.45M
-31.19%13.91M
-150.04%-7.78M
-271.29%-16.20M
745.62%47.57M
962.89%20.21M
128.80%15.55M
277.93%9.46M
-62.49%5.63M
86.58%-2.34M
-479.34%-53.99M
-35.39%-5.31M
297.20%14.99M
-543.08%-17.45M
327.13%14.23M
11.54%-3.92M
-697.90%-7.60M
141.87%3.94M
61.83%-6.27M
81.52%-4.44M
97.40%-953.00K
46.64%-9.41M
-51.88%-16.42M
-17.92%-24.02M
-878.59%-36.70M
-522.31%-17.63M
-12.18%-10.81M
49.24%-20.37M
-113.83%-3.75M
-115.85%-2.83M
24.10%-9.63M
-918.38%-40.12M
383.29%27.12M
-6.49%17.87M
44.25%-12.69M
55.28%-3.94M
--5.61M
--19.11M
---22.77M
---8.81M
融资活动现金流量
持续融资活动现金净额
-734825.00%-29.39M
---10.49M
--1.00K
-3.12%-3.17M
100.48%4.00K
100.00%0.00
100.00%0.00
84.36%-3.07M
93.30%-839.00K
-5.53%-12.10M
-249.73%-20.65M
-214.40%-19.65M
43.76%-12.52M
21.56%-11.47M
-442.86%-5.90M
1921.74%17.18M
20.59%-22.26M
-249.28%-14.62M
115.71%1.72M
70.99%-943.00K
-64.15%-28.04M
-89.41%-4.19M
-115.32%-10.96M
52.86%-3.25M
-322.25%-17.08M
34.25%-2.21M
-176.11%-5.09M
-186.86%-6.90M
55.19%7.69M
-144.80%-3.36M
1426.94%6.69M
546.50%7.94M
278.02%4.95M
179.07%7.50M
32.73%438.00K
124.53%1.23M
119.32%1.31M
-14.70%-9.49M
101.39%330.00K
-187.47%-5.01M
60.78%-6.78M
---8.27M
---23.68M
--5.72M
---17.29M
普通股发行/偿还的净现金流
---29.39M
---10.49M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
93.42%-839.00K
17.87%-10.10M
-227.49%-20.65M
-9.31%-19.74M
44.18%-12.74M
29.50%-12.30M
-3133.33%-6.30M
-289.39%-18.06M
24.39%-22.83M
-203.46%-17.45M
98.77%-195.00K
7.24%-4.64M
-61.71%-30.19M
-2.40%-5.75M
-79.92%-15.91M
50.02%-5.00M
-38793.75%-18.67M
-31.35%-5.62M
---8.84M
---10.01M
---48.00K
---4.28M
100.00%0.00
----
----
100.00%0.00
---413.00K
100.00%0.00
100.00%0.00
-22.40%-10.27M
100.00%0.00
---4.93M
65.63%-6.78M
---8.39M
---24.78M
--0.00
---19.73M
优先股发行/偿还的净现金流
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----
--0.00
--0.00
----
----
--0.00
--0.00
--35.00M
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----
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----
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职工行使股票期权收到的现金
-25.00%3.00K
---2.00K
--1.00K
-200.00%-3.00K
--4.00K
-100.00%0.00
--0.00
-96.59%3.00K
-100.00%0.00
-92.43%63.00K
-100.00%0.00
-63.18%88.00K
-60.85%220.00K
-70.58%832.00K
-79.08%401.00K
-93.53%239.00K
-73.88%562.00K
-21.84%2.83M
-61.25%1.92M
111.26%3.69M
35.43%2.15M
6.26%3.62M
31.88%4.95M
-43.74%1.75M
-79.45%1.59M
53.10%3.41M
-43.91%3.75M
-60.84%3.11M
56.16%7.73M
-70.35%2.22M
685.90%6.69M
546.50%7.94M
278.02%4.95M
498.72%7.50M
157.88%851.00K
--1.23M
--1.31M
616.00%1.25M
-61.98%330.00K
-100.00%0.00
-100.00%0.00
--175.00K
--868.00K
--5.49M
--2.21M
其他融资活动的净现金流额
----
--0.00
--0.00
-2.92%-3.17M
----
100.00%0.00
--0.00
---3.08M
----
---2.06M
----
----
----
----
----
----
----
----
----
----
----
---2.05M
----
----
----
100.00%0.00
----
----
----
---1.31M
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
-715.52%-473.00K
-100.00%0.00
-132.17%-74.00K
-100.00%0.00
---58.00K
--230.00K
--230.00K
--230.00K
非持续融资活动现金净额
融资活动现金净额
-734825.00%-29.39M
---10.49M
--1.00K
-3.12%-3.17M
100.48%4.00K
100.00%0.00
100.00%0.00
84.36%-3.07M
93.30%-839.00K
-5.53%-12.10M
-249.73%-20.65M
-214.40%-19.65M
43.76%-12.52M
21.56%-11.47M
-442.86%-5.90M
1921.74%17.18M
20.59%-22.26M
-249.28%-14.62M
115.71%1.72M
70.99%-943.00K
-64.15%-28.04M
-89.41%-4.19M
-115.32%-10.96M
52.86%-3.25M
-322.25%-17.08M
34.25%-2.21M
-176.11%-5.09M
-186.86%-6.90M
55.19%7.69M
-144.80%-3.36M
1426.94%6.69M
546.50%7.94M
278.02%4.95M
179.07%7.50M
32.73%438.00K
124.53%1.23M
119.32%1.31M
-14.70%-9.49M
101.39%330.00K
-187.47%-5.01M
60.78%-6.78M
---8.27M
---23.68M
--5.72M
---17.29M
现金净流量
期初现金流
6.45%105.08M
-24.38%87.28M
19.63%103.84M
53.08%114.24M
39.94%98.71M
255.98%115.42M
103.55%86.80M
78.18%74.63M
52.73%70.54M
-23.66%32.42M
-13.32%42.64M
-23.13%41.88M
-50.08%46.19M
-32.81%42.47M
-19.42%49.20M
39.78%54.48M
68.91%92.51M
30.51%63.20M
25.50%61.06M
-3.05%38.98M
34.40%54.77M
21.21%48.43M
42.29%48.65M
-23.21%40.21M
-9.85%40.75M
-32.92%39.95M
-44.56%34.19M
-15.53%52.36M
-30.71%45.20M
11.27%59.56M
23.14%61.68M
31.53%61.99M
-18.08%65.24M
37.76%53.53M
128.41%50.09M
48.05%47.13M
136.01%79.64M
87.22%38.86M
-21.75%21.93M
3.85%31.83M
-24.98%33.74M
--20.75M
--28.02M
--30.65M
--44.98M
当期现金流变化
-56.33%6.78M
206.56%17.80M
-157.88%-16.56M
-185.39%-10.40M
279.77%15.53M
-143.82%-16.70M
379.93%28.61M
1497.90%12.18M
195.00%4.09M
925.73%38.12M
-51.89%-10.22M
114.42%762.00K
88.69%-4.30M
-87.32%3.72M
-413.31%-6.73M
-123.93%-5.28M
-140.82%-38.03M
362.13%29.31M
1071.95%2.15M
161.49%22.08M
-2802.94%-15.79M
696.73%6.34M
-103.83%-221.00K
146.47%8.44M
-107.60%-544.00K
105.54%796.00K
373.05%5.76M
-5742.44%-18.17M
320.25%7.16M
-222.68%-14.36M
-161.30%-2.11M
-110.52%-311.00K
90.00%-3.25M
-71.29%11.71M
-79.66%3.44M
129.85%2.96M
-1601.20%-32.51M
213.97%40.78M
332.91%16.93M
-276.62%-9.90M
86.66%-1.91M
--12.99M
---7.27M
---2.63M
---14.32M
期末现金流
-2.09%111.86M
6.45%105.08M
-24.38%87.28M
19.63%103.84M
53.08%114.24M
39.94%98.71M
255.98%115.42M
103.55%86.80M
78.18%74.63M
52.73%70.54M
-23.66%32.42M
-13.32%42.64M
-23.13%41.88M
-50.08%46.19M
-32.81%42.47M
-19.42%49.20M
39.78%54.48M
68.91%92.51M
30.51%63.20M
25.50%61.06M
-3.05%38.98M
34.40%54.77M
21.21%48.43M
42.29%48.65M
-23.21%40.21M
-9.85%40.75M
-32.92%39.95M
-44.56%34.19M
-15.53%52.36M
-30.71%45.20M
11.27%59.56M
23.14%61.68M
31.53%61.99M
-18.08%65.24M
37.76%53.53M
128.41%50.09M
48.05%47.13M
136.01%79.64M
87.22%38.86M
-21.75%21.93M
3.85%31.83M
--33.74M
--20.75M
--28.02M
--30.65M
自由现金流
-19.02%17.27M
23.61%14.45M
-145.56%-6.06M
-46.21%11.83M
10.24%21.33M
580.84%11.69M
202.47%13.30M
572.45%22.00M
744.07%19.35M
-77.96%1.72M
-1156.15%-12.98M
-88.79%3.27M
92.95%-3.00M
-71.44%7.79M
-106.29%-1.03M
282.58%29.19M
-387.23%-42.62M
69.58%27.28M
217.56%16.42M
-50.50%7.63M
-19.89%14.84M
722.02%16.09M
-71.98%5.17M
458.31%15.41M
-13.96%18.52M
-90.98%1.96M
155.00%18.45M
101.24%2.76M
113.67%21.53M
242.12%21.70M
57.34%7.24M
-84.57%1.37M
127.84%10.07M
-70.93%6.34M
219.98%4.60M
80.89%8.89M
-28.45%4.42M
73.22%21.81M
38.36%-3.83M
-51.67%4.91M
-29.92%6.18M
--12.59M
---6.22M
--10.17M
--8.82M
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
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。
Radware Ltd 产生了多少经营活动现金流？
Radware Ltd 2025 财年的经营活动现金流为 50.09M，反映其核心业务经营活动产生的现金。
Radware Ltd 的经营活动现金流同比有何变化？
Radware Ltd 的经营活动现金流同比增长 -30.05%。
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。
Radware Ltd 的资本支出是多少？
Radware Ltd 最近一个季度的资本支出为 8.54M。
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。
Radware Ltd 的融资活动现金流有何变化？
Radware Ltd 最近一个季度用于融资活动的现金为 -13.66M。
什么是自由现金流？它对 RDWR 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。
Radware Ltd 最近一个季度的自由现金流是多少？
Radware Ltd 最近一个季度的自由现金流为 41.55M，较上年同期变动 -37.35%。