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Sotera Health Co
SHC添加自选
17.860USD
+0.010+0.06%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
5.07B总市值
43.08市盈率 TTM
SHC 现金流量表
您可以访问Sotera Health Co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
FY2020Q1
FY2019Q4
FY2019Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-46.98%29.43M
85.05%103.10M
-26.99%71.15M
-6.33%57.42M
472.44%55.52M
-50.75%55.72M
132.87%97.45M
118.21%61.30M
-71.36%9.70M
10.99%113.12M
-38.26%41.85M
-677.42%-336.57M
-32.21%33.87M
53.62%101.93M
-16.26%67.78M
-25.36%58.29M
-11.03%49.97M
203.74%66.35M
75.75%80.94M
--78.10M
886.98%56.16M
117.00%21.84M
-24.43%46.05M
--5.69M
--10.07M
--60.94M
持续经营净收入
300.52%26.59M
182.78%34.85M
184.74%48.40M
-9.05%7.96M
-309.71%-13.26M
-68.14%12.32M
224.44%17.00M
-62.77%8.75M
122.48%6.32M
112.10%38.68M
-154.44%-13.66M
-22.70%23.51M
-90.72%2.84M
-988.18%-319.72M
-8.58%25.09M
-28.62%30.42M
176.92%30.64M
182.97%36.00M
4263.12%27.44M
--42.62M
657.15%11.06M
-56.37%-43.39M
111.33%629.00K
---1.99M
---27.75M
---5.55M
持续经营损益
-24.48%30.81M
-19.31%32.53M
-34.15%28.36M
-12.09%35.02M
0.93%40.80M
-1.01%40.31M
12.81%43.06M
0.86%39.83M
2.26%40.43M
11.68%40.72M
5.74%38.17M
6.90%39.49M
9.68%39.54M
-4.41%36.46M
-4.07%36.10M
-1.39%36.94M
-4.28%36.05M
4.78%38.15M
4.25%37.63M
--37.46M
4.55%37.66M
-0.54%36.41M
-14.72%36.10M
--36.02M
--36.60M
--42.33M
递延税费
125.92%4.17M
124.54%16.93M
-18.06%8.19M
-93.73%-9.02M
-367.16%-16.07M
4470.91%7.54M
236.48%9.99M
-323.41%-4.66M
-94.41%-3.44M
100.18%165.00K
-55.93%2.97M
-56.41%2.08M
-131.42%-1.77M
-669.08%-91.11M
45.60%6.74M
-33.02%4.78M
254.88%5.63M
48.90%-11.85M
-42.59%4.63M
--7.14M
45.58%-3.64M
-288.31%-23.18M
180.39%8.06M
---6.68M
---5.97M
---10.03M
其他非现金项目
-128.21%-1.62M
125.52%2.98M
-505.26%-8.79M
-36.00%14.54M
115.14%5.74M
-331.18%-11.66M
-93.79%2.17M
331.78%22.72M
-2036.71%-37.88M
85.68%5.04M
599.14%34.94M
-37.54%5.26M
-17.64%1.96M
159.01%2.72M
-213.05%-7.00M
1888.32%8.42M
-85.19%2.38M
-109.90%-4.60M
305.85%6.19M
---471.00K
529.49%16.04M
99.91%46.52M
-118.87%-3.01M
---3.73M
--23.27M
--15.94M
营运资金变化
-256.44%-46.10M
430.10%8.51M
-186.30%-14.34M
128.51%4.40M
573.28%29.47M
-111.19%-2.58M
153.98%16.62M
96.27%-15.45M
61.59%-6.23M
-94.99%23.03M
-1989.75%-30.78M
-1411.52%-414.32M
26.00%-16.21M
7504.94%460.02M
-584.54%-1.47M
-140.85%-27.41M
-189.63%-21.91M
179.01%6.05M
-93.71%304.00K
---11.38M
61.73%-7.56M
112.90%2.17M
-67.51%4.83M
---19.76M
---16.81M
--14.88M
-应收款项（增）减
-93.46%891.00K
132.05%4.50M
-6.80%-6.43M
75.17%-4.55M
-66.40%13.63M
36.32%-14.03M
-167.87%-6.02M
-138.57%-18.31M
296.84%40.57M
-451.06%-22.03M
-141.90%-2.25M
-1.86%-7.67M
260.06%10.22M
62.32%-4.00M
-74.28%5.36M
65.15%-7.53M
-54.50%-6.39M
-309.42%-10.61M
123.22%20.85M
---21.62M
-854.73%-4.13M
-303.06%-2.59M
13.84%9.34M
---433.00K
--1.28M
--8.21M
-存货（增）减
65.47%-4.09M
-355.37%-3.75M
85.97%9.04M
159.39%4.18M
-192.18%-11.84M
116.14%1.47M
61.44%4.86M
-224.79%-7.03M
57.40%-4.05M
-1770.83%-9.11M
2695.69%3.01M
20.17%5.63M
-202.03%-9.51M
103.24%545.00K
95.64%-116.00K
350.88%4.69M
748.32%9.32M
-395.90%-16.82M
-246.42%-2.66M
---1.87M
170.77%1.10M
-128.35%-3.39M
162.99%1.82M
---1.55M
---1.48M
---2.88M
-其他流动资产变化
-10.02%-4.71M
28.49%6.60M
-157.48%-3.98M
-152.98%-11.03M
-73.00%-4.28M
-41.83%5.13M
-140.67%-1.54M
-64.65%-4.36M
60.19%-2.47M
27.57%8.83M
161.12%3.80M
-44.38%-2.65M
33.00%-6.21M
170.58%6.92M
-784.58%-6.22M
-151.32%-1.83M
-255.91%-9.28M
-106.75%-9.80M
149.46%908.00K
--3.57M
-406.02%-2.61M
-233.09%-4.74M
-156.74%-1.84M
---515.00K
--3.56M
--3.24M
-其他流动负债变化
-210.27%-34.20M
112.60%439.00K
-17155.56%-31.06M
70529.17%33.90M
17721.59%31.01M
-277.16%-3.48M
39.39%-180.00K
100.01%48.00K
52.69%-176.00K
-100.23%-924.00K
-115.18%-297.00K
-105288.11%-407.85M
-359.26%-372.00K
515155.70%406.89M
1103.59%1.96M
75.93%-387.00K
-105.35%-81.00K
92.61%-79.00K
-178.63%-195.00K
---1.61M
2580.33%1.51M
-170.19%-1.07M
174.25%248.00K
---61.00K
--1.52M
---334.00K
非持续经营活动现金净额
经营活动现金净额
-46.98%29.43M
85.05%103.10M
-26.99%71.15M
-6.33%57.42M
472.44%55.52M
-50.75%55.72M
132.87%97.45M
118.21%61.30M
-71.36%9.70M
10.99%113.12M
-38.26%41.85M
-677.42%-336.57M
-32.21%33.87M
53.62%101.93M
-16.26%67.78M
-25.36%58.29M
-11.03%49.97M
203.74%66.35M
75.75%80.94M
--78.10M
886.98%56.16M
117.00%21.84M
-24.43%46.05M
--5.69M
--10.07M
--60.94M
投资活动现金流量
持续投资活动现金净额
270.52%25.48M
-23.03%50.70M
-0.60%36.17M
-18.98%33.96M
-80.29%6.88M
1.61%65.87M
-30.04%36.39M
-21.10%41.92M
-22.47%34.89M
-9.63%64.83M
33.37%52.02M
47.20%53.13M
26.60%45.00M
73.85%71.74M
142.10%39.00M
51.36%36.10M
69.74%35.55M
107.70%41.26M
57.90%16.11M
--23.85M
61.23%20.94M
-3.66%19.87M
-13.31%10.20M
--12.99M
--20.62M
--11.77M
资本性支出
131.78%46.17M
-23.03%50.70M
-0.60%36.17M
-18.98%33.96M
-42.91%19.92M
1.61%65.87M
-30.04%36.39M
-21.10%41.92M
-22.47%34.89M
-9.63%64.83M
33.37%52.02M
47.20%53.13M
26.60%45.00M
73.85%71.74M
142.10%39.00M
51.36%36.10M
69.74%35.55M
107.70%41.26M
57.90%16.11M
--23.85M
61.23%20.94M
-3.66%19.87M
-13.31%10.20M
--12.99M
--20.62M
--11.77M
固定资产交易的净现金流
270.52%25.48M
-23.03%50.70M
-0.60%36.17M
-18.98%33.96M
-80.29%6.88M
1.61%65.87M
-30.04%36.39M
-21.10%41.92M
-22.47%34.89M
-9.63%64.83M
33.37%52.02M
47.20%53.13M
26.60%45.00M
73.85%71.74M
142.10%39.00M
51.36%36.10M
69.74%35.55M
107.70%41.26M
57.90%16.11M
--23.85M
61.23%20.94M
-3.66%19.87M
-13.31%10.20M
--12.99M
--20.62M
--11.77M
业务交易的净现金流
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--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
163.65%387.00K
100.48%63.00K
-2937.60%-31.02M
100.22%230.00K
---608.00K
---13.15M
--1.09M
---106.28M
--0.00
----
----
其他投资活动的净现金流
2705.41%1.04M
--0.00
7567.57%2.84M
--0.00
0.00%37.00K
--0.00
0.00%37.00K
--0.00
15.63%37.00K
100.00%0.00
8.82%37.00K
--0.00
--32.00K
-112.50%-2.00K
104.74%34.00K
--0.00
100.00%0.00
--16.00K
---717.00K
--0.00
---12.43M
----
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--0.00
----
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非持续投资活动现金净额
投资活动现金净额
-257.35%-24.44M
23.03%-50.70M
8.30%-33.34M
18.98%-33.96M
80.38%-6.84M
-1.61%-65.87M
30.06%-36.35M
21.10%-41.92M
22.49%-34.85M
9.64%-64.83M
-33.39%-51.98M
-48.80%-53.13M
-26.73%-44.97M
0.73%-71.74M
-134.79%-38.97M
-46.02%-35.71M
23.72%-35.48M
-284.91%-72.26M
85.75%-16.60M
---24.45M
-258.14%-46.52M
8.96%-18.77M
-889.82%-116.48M
---12.99M
---20.62M
---11.77M
融资活动现金流量
持续融资活动现金净额
-58.02%-12.78M
-24.85%-8.18M
-2814.05%-77.34M
76.44%-6.93M
32.28%-8.09M
-72.63%-6.55M
23.16%-2.65M
-4043.80%-29.42M
-104.36%-11.94M
-101.90%-3.79M
-763.50%-3.45M
-11.99%-710.00K
61105.79%273.92M
11280.92%199.24M
99.61%-400.00K
92.37%-634.00K
88.13%-449.00K
83.08%-1.78M
-214.30%-103.41M
---8.31M
-107.67%-3.78M
38.85%-10.53M
199.03%90.48M
--49.31M
---17.22M
---91.36M
债务发行/偿还的净现金流
5.70%-3.56M
5.72%-3.56M
---75.00M
---3.77M
52.75%-3.77M
-201.84%-3.77M
100.00%0.00
--0.00
-102.66%-7.99M
-100.63%-1.25M
---1.25M
--0.00
--300.00M
--200.00M
100.00%0.00
----
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100.00%0.00
-205.60%-100.00M
--0.00
-100.00%0.00
-503.27%-1.12B
-69.83%94.70M
--49.86M
--276.81M
--313.87M
普通股发行/偿还的净现金流
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--1.12B
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其他融资活动的净现金流额
-113.75%-9.22M
-66.41%-4.62M
11.87%-2.34M
89.26%-3.16M
-9.08%-4.31M
-9.12%-2.77M
-20.42%-2.65M
-4043.80%-29.42M
84.84%-3.96M
-236.38%-2.54M
-451.00%-2.20M
-11.99%-710.00K
-5709.35%-26.08M
57.58%-756.00K
85.27%-400.00K
-8.01%-634.00K
88.13%-449.00K
88.99%-1.78M
35.66%-2.72M
---587.00K
-586.57%-3.78M
94.49%-16.19M
98.96%-4.22M
---551.00K
---294.03M
---405.24M
非持续融资活动现金净额
融资活动现金净额
-58.02%-12.78M
-24.85%-8.18M
-2814.05%-77.34M
76.44%-6.93M
32.28%-8.09M
-72.63%-6.55M
23.16%-2.65M
-4043.80%-29.42M
-104.36%-11.94M
-101.90%-3.79M
-763.50%-3.45M
-11.99%-710.00K
61105.79%273.92M
11280.92%199.24M
99.61%-400.00K
92.37%-634.00K
88.13%-449.00K
83.08%-1.78M
-214.30%-103.41M
---8.31M
-107.67%-3.78M
38.85%-10.53M
199.03%90.48M
--49.31M
---17.22M
---91.36M
现金净流量
期初现金流
24.24%346.46M
-2.42%301.03M
34.92%334.27M
16.46%306.08M
-7.55%278.87M
22.15%308.48M
-8.40%247.76M
-60.19%262.82M
-23.88%301.65M
53.09%252.53M
92.36%270.49M
443.60%660.18M
270.63%396.29M
43.55%164.96M
-9.99%140.62M
12.43%121.45M
4.36%106.92M
5.97%114.92M
80.90%156.22M
--108.02M
62.56%102.45M
25.69%108.44M
-37.13%86.36M
--63.02M
--86.28M
--137.37M
当期现金流变化
-212.11%-30.51M
253.39%45.43M
-154.75%-33.25M
287.17%28.19M
170.08%27.22M
-160.30%-29.62M
438.18%60.72M
96.13%-15.06M
-114.72%-38.83M
-78.77%49.12M
-173.76%-17.96M
-2132.60%-389.69M
1717.15%263.89M
2993.47%231.33M
158.93%24.34M
-60.23%19.17M
161.09%14.52M
-33.45%-8.00M
-287.00%-41.30M
--48.21M
-86.81%5.56M
74.24%-5.99M
143.24%22.09M
--42.16M
---23.26M
---51.08M
利率变动影响
-505.04%-2.04M
109.29%1.20M
175.54%6.27M
278.21%8.94M
80.62%-337.00K
-379.81%-12.92M
152.07%2.28M
-787.93%-5.01M
-262.98%-1.74M
142.82%4.62M
-7.44%-4.37M
126.28%729.00K
119.10%1.07M
731.56%1.90M
-82.27%-4.07M
-196.55%-2.77M
265.08%487.00K
-120.52%-301.00K
-209.57%-2.23M
--2.87M
-291.56%-295.00K
-67.51%1.47M
122.91%2.04M
--154.00K
--4.51M
---8.89M
期末现金流
3.22%315.94M
24.24%346.46M
-2.42%301.03M
34.92%334.27M
16.46%306.08M
-7.55%278.87M
22.15%308.48M
-8.40%247.76M
-60.19%262.82M
-23.88%301.65M
53.09%252.53M
92.36%270.49M
443.60%660.18M
270.63%396.29M
43.55%164.96M
-9.99%140.62M
12.43%121.45M
4.36%106.92M
5.97%114.92M
--156.22M
2.69%108.02M
62.56%102.45M
25.69%108.44M
--105.19M
--63.02M
--86.28M
自由现金流
-146.99%-16.73M
616.15%52.41M
-42.71%34.98M
21.05%23.45M
241.33%35.60M
-121.02%-10.15M
700.67%61.06M
104.97%19.37M
-126.35%-25.19M
59.98%48.30M
-135.32%-10.17M
-1856.00%-389.71M
-177.17%-11.13M
20.34%30.19M
-55.61%28.78M
-59.09%22.19M
-59.05%14.42M
1168.30%25.09M
80.83%64.83M
--54.25M
582.49%35.22M
118.74%1.98M
-27.09%35.85M
---7.30M
---10.55M
--49.17M
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
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。
Sotera Health Co 产生了多少经营活动现金流？
Sotera Health Co 2025 财年的经营活动现金流为 287.19M，反映其核心业务经营活动产生的现金。
Sotera Health Co 的经营活动现金流同比有何变化？
Sotera Health Co 的经营活动现金流同比增长 28.12%。
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。
Sotera Health Co 的资本支出是多少？
Sotera Health Co 最近一个季度的资本支出为 138.02M。
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。
Sotera Health Co 的融资活动现金流有何变化？
Sotera Health Co 最近一个季度用于融资活动的现金为 -100.53M。
什么是自由现金流？它对 SHC 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。
Sotera Health Co 最近一个季度的自由现金流是多少？
Sotera Health Co 最近一个季度的自由现金流为 149.18M，较上年同期变动 230.81%。