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Solesence Ord Shs
SLSN添加自选
0.830USD
+0.010+1.26%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
58.65M总市值
61.69市盈率 TTM
SLSN 现金流量表
您可以访问Solesence Ord Shs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
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
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
121.01%1.52M
-16.90%1.82M
-159.76%-2.51M
-87.32%-7.22M
182.60%2.19M
61.31%4.20M
52.08%-565.00K
-392.97%-3.85M
-454.75%-2.65M
164.74%2.60M
26.59%-1.18M
55.94%-782.00K
-63.60%747.00K
549.32%984.00K
-356.96%-1.61M
-1195.62%-1.77M
723.71%2.05M
54.94%-219.00K
1046.97%625.00K
88.39%-137.00K
46.50%-329.00K
-119.91%-486.00K
83.62%-66.00K
23.23%-1.18M
-46.08%-615.00K
30.50%-221.00K
-2786.67%-403.00K
-148.71%-1.54M
-347.87%-421.00K
-6.71%-318.00K
103.66%15.00K
-291.14%-618.00K
-183.19%-94.00K
-188.17%-298.00K
-6933.33%-410.00K
77.36%-158.00K
-62.58%113.00K
63.29%338.00K
104.38%6.00K
-14.05%-698.00K
203.78%302.00K
237.09%207.00K
-141.64%-137.00K
42.70%-612.00K
-520.26%-291.00K
-155.65%-151.00K
175.78%329.00K
-149.27%-1.07M
117.41%69.24K
212.89%271.35K
-209.45%-434.13K
-19.65%-428.46K
---397.71K
---240.36K
--396.65K
---358.08K
持续经营净收入
-1057.50%-766.00K
129.21%163.00K
-136.77%-1.12M
-91.04%80.00K
73.78%-558.00K
311.97%3.05M
155.69%854.00K
177.05%893.00K
-7.20%-2.13M
-91.60%-1.44M
568.00%334.00K
-1969.35%-1.16M
-403.81%-1.98M
-155.03%-750.00K
-94.96%50.00K
-82.68%62.00K
-303.09%-394.00K
216.98%1.36M
86.65%993.00K
314.37%358.00K
119.72%194.00K
149.88%430.00K
182.23%532.00K
67.45%-167.00K
11.27%-984.00K
-533.82%-862.00K
-835.23%-647.00K
44.48%-513.00K
-415.81%-1.11M
78.85%-136.00K
282.61%88.00K
-2108.70%-924.00K
69.72%-215.00K
-51.29%-643.00K
-95.02%23.00K
107.54%46.00K
-110.06%-710.00K
-174.19%-425.00K
596.77%462.00K
-0.66%-610.00K
61.50%-338.00K
55.71%-155.00K
-32.86%-93.00K
-41.26%-606.00K
3.45%-878.00K
44.70%-350.00K
84.50%-70.00K
11.40%-429.00K
-56.33%-909.33K
3.86%-632.90K
-19.33%-451.59K
37.45%-484.18K
---581.68K
---658.34K
---378.43K
---774.12K
持续经营损益
38.50%313.00K
-3.07%221.00K
-2.60%225.00K
-3.42%226.00K
4.59%228.00K
29.78%231.00K
36.63%235.00K
34.48%234.00K
41.56%218.00K
25.35%178.00K
27.41%172.00K
27.94%174.00K
22.22%154.00K
20.34%142.00K
23.85%135.00K
34.65%136.00K
35.48%126.00K
32.58%118.00K
21.11%109.00K
17.44%101.00K
14.81%93.00K
12.66%89.00K
15.38%90.00K
11.69%86.00K
-2.41%81.00K
8.22%79.00K
-3.70%78.00K
-9.41%77.00K
27.69%83.00K
-13.10%73.00K
-6.90%81.00K
-11.46%85.00K
-59.12%65.00K
-41.67%84.00K
-51.40%87.00K
-47.25%96.00K
-14.05%159.00K
-21.74%144.00K
-1.65%179.00K
-1.09%182.00K
-0.54%185.00K
-0.54%184.00K
-1.09%182.00K
-1.60%184.00K
-7.42%186.00K
-17.05%185.00K
-18.16%184.00K
-17.34%187.00K
-13.58%200.92K
-8.55%223.02K
-10.81%224.83K
-10.83%226.22K
--232.50K
--243.86K
--252.09K
--253.71K
其他非现金项目
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---946.00K
--289.00K
666.38%657.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-273.13%-116.00K
0.00%67.00K
123.33%67.00K
--66.00K
--67.00K
--67.00K
--30.00K
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-100.00%0.00
--0.00
----
----
--4.98K
--0.00
--47.02K
----
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营运资金变化
124.65%1.89M
-45.88%1.23M
-327.19%-1.74M
-48.85%-7.65M
346.85%2.27M
-79.18%765.00K
3.67%-1.81M
-85600.00%-5.14M
-127.45%-920.00K
218.73%3.67M
27.78%-1.88M
99.72%-6.00K
46.76%3.35M
166.69%1.15M
-528.74%-2.60M
-200.85%-2.12M
412.45%2.28M
-54.51%-1.73M
48.38%-414.00K
42.12%-705.00K
-472.96%-731.00K
-324.70%-1.12M
-842.59%-802.00K
-3.75%-1.22M
-64.17%196.00K
259.11%498.00K
154.27%108.00K
-759.55%-1.17M
4107.69%547.00K
-245.58%-313.00K
64.84%-199.00K
151.15%178.00K
-97.78%13.00K
-62.80%215.00K
16.27%-566.00K
-9.78%-348.00K
42.23%586.00K
334.59%578.00K
-147.62%-676.00K
-33.76%-317.00K
13.50%412.00K
558.62%133.00K
-265.45%-273.00K
73.16%-237.00K
-50.11%363.00K
-104.54%-29.00K
152.34%165.00K
-265.63%-883.00K
722.42%727.54K
473.58%639.22K
-170.78%-315.26K
-402.18%-241.50K
---116.89K
--111.44K
--445.40K
--79.92K
-应收款项（增）减
110.84%457.00K
-25.63%2.87M
147.86%1.34M
-132.29%-4.22M
1536.06%3.86M
-211.11%-2.80M
51.42%-650.00K
-1301.99%-1.81M
-142.43%-269.00K
115.57%2.52M
-5.94%-1.34M
111.29%151.00K
-19.34%634.00K
188.09%1.17M
-392.36%-1.26M
-49.22%-1.34M
263.41%786.00K
-450.62%-1.33M
881.82%432.00K
30.22%-896.00K
-219.35%-481.00K
-186.38%-241.00K
-90.29%44.00K
-0.63%-1.28M
-62.96%403.00K
157.06%279.00K
988.24%453.00K
-387.02%-1.28M
133.48%1.09M
-184.60%-489.00K
94.26%-51.00K
68.66%-262.00K
-46.50%466.00K
44.86%578.00K
-14.86%-889.00K
-97.64%-836.00K
-10.67%871.00K
269.44%399.00K
-133.84%-774.00K
51.44%-423.00K
3.94%975.00K
131.95%108.00K
-333.10%-331.00K
19.13%-871.00K
0.26%938.00K
-155.26%-338.00K
138.88%142.00K
-508.66%-1.08M
595.24%935.58K
76.92%611.64K
-224.55%-365.26K
71.29%-176.95K
---188.91K
--345.72K
--293.26K
---616.33K
-存货（增）减
157.87%952.00K
106.85%358.00K
182.38%963.00K
49.38%-1.65M
-5778.26%-5.22M
31.68%-1.17M
-101.70%-593.00K
-550.76%-3.25M
-87.85%92.00K
-164.45%-1.71M
24.62%-294.00K
129.26%721.00K
224.89%757.00K
8.49%-647.00K
37.10%-390.00K
-272.77%-2.46M
130.82%233.00K
37.27%-707.00K
-749.32%-620.00K
-488.82%-661.00K
-84.39%-756.00K
-2109.80%-1.13M
-154.07%-73.00K
1114.29%170.00K
-171.52%-410.00K
88.46%-51.00K
131.47%135.00K
-91.52%14.00K
42.59%-151.00K
-291.15%-442.00K
-1765.22%-429.00K
415.63%165.00K
-132.74%-263.00K
-82.26%-113.00K
-114.29%-23.00K
133.33%32.00K
-494.74%-113.00K
42.59%-62.00K
-44.67%161.00K
-177.42%-96.00K
90.55%-19.00K
-202.86%-108.00K
277.92%291.00K
175.56%124.00K
-2053.16%-201.00K
220.06%105.00K
8.43%77.00K
-61.59%45.00K
-93.30%10.29K
65.42%-87.46K
-69.38%71.02K
74.32%117.15K
--153.51K
---252.89K
--231.91K
--67.20K
-预付费用（增）减
183.28%239.00K
537.21%1.64M
99.59%-4.00K
30.68%-287.00K
714.29%258.00K
-32366.67%-968.00K
-442.73%-597.00K
-517.91%-414.00K
-137.17%-42.00K
-98.64%3.00K
43.88%-110.00K
28.72%-67.00K
153.05%113.00K
860.87%221.00K
-192.54%-196.00K
-100.00%-94.00K
-2942.86%-213.00K
162.16%23.00K
77.89%-67.00K
-687.50%-47.00K
-138.89%-7.00K
-156.06%-37.00K
-622.41%-303.00K
105.88%8.00K
190.00%18.00K
164.00%66.00K
220.83%58.00K
-122.95%-136.00K
23.08%-20.00K
38.89%25.00K
30.43%-48.00K
-158.65%-61.00K
72.04%-26.00K
-80.85%18.00K
52.41%-69.00K
308.00%104.00K
-9200.00%-93.00K
129.27%94.00K
-323.08%-145.00K
-433.33%-50.00K
99.20%-1.00K
412.50%41.00K
3350.00%65.00K
131.25%15.00K
-599.52%-125.00K
-85.54%8.00K
-102.58%-2.00K
59.57%-48.00K
-8.92%25.02K
-64.99%55.34K
193.92%77.37K
-350.52%-118.74K
--27.48K
--158.10K
---82.38K
--47.40K
-其他流动负债变化
124.76%235.00K
58.45%-273.00K
-130.66%-966.00K
-497.07%-949.00K
-111.25%-657.00K
456.71%3.15M
89.45%485.00K
169.08%239.00K
-137.97%-311.00K
3873.33%566.00K
304.80%256.00K
-632.31%-346.00K
-22.44%819.00K
71.70%-15.00K
-131.48%-125.00K
-22.62%65.00K
935.29%1.06M
-1160.00%-53.00K
15.63%-54.00K
140.58%84.00K
477.78%102.00K
-99.16%5.00K
---64.00K
---207.00K
---27.00K
--594.00K
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100.00%0.00
-100.00%0.00
---63.75K
---68.00K
---143.00K
--279.00K
非持续经营活动现金净额
经营活动现金净额
121.01%1.52M
-16.90%1.82M
-159.76%-2.51M
-87.32%-7.22M
182.60%2.19M
61.31%4.20M
52.08%-565.00K
-392.97%-3.85M
-454.75%-2.65M
164.74%2.60M
26.59%-1.18M
55.94%-782.00K
-63.60%747.00K
549.32%984.00K
-356.96%-1.61M
-1195.62%-1.77M
723.71%2.05M
54.94%-219.00K
1046.97%625.00K
88.39%-137.00K
46.50%-329.00K
-119.91%-486.00K
83.62%-66.00K
23.23%-1.18M
-46.08%-615.00K
30.50%-221.00K
-2786.67%-403.00K
-148.71%-1.54M
-347.87%-421.00K
-6.71%-318.00K
103.66%15.00K
-291.14%-618.00K
-183.19%-94.00K
-188.17%-298.00K
-6933.33%-410.00K
77.36%-158.00K
-62.58%113.00K
63.29%338.00K
104.38%6.00K
-14.05%-698.00K
203.78%302.00K
237.09%207.00K
-141.64%-137.00K
42.70%-612.00K
-520.26%-291.00K
-155.65%-151.00K
175.78%329.00K
-149.27%-1.07M
117.41%69.24K
212.89%271.35K
-209.45%-434.13K
-19.65%-428.46K
---397.71K
---240.36K
--396.65K
---358.08K
投资活动现金流量
持续投资活动现金净额
496.99%528.00K
-82.65%450.00K
-70.21%418.00K
-256.47%-133.00K
1203.02%2.59M
3321.95%1.40M
-39.62%477.00K
304.76%85.00K
-80.59%199.00K
-93.88%41.00K
5.33%790.00K
-94.44%21.00K
138.93%1.02M
-28.50%670.00K
119.30%750.00K
127.71%378.00K
-0.23%429.00K
444.77%937.00K
260.00%342.00K
-8.29%166.00K
98.16%430.00K
28.36%172.00K
-36.24%95.00K
-24.58%181.00K
382.22%217.00K
888.24%134.00K
17.32%149.00K
4700.00%240.00K
-48.28%45.00K
-525.00%-17.00K
388.64%127.00K
-80.00%5.00K
234.62%87.00K
-89.74%4.00K
-222.22%-44.00K
-7.41%25.00K
-50.00%26.00K
-11.36%39.00K
-75.34%36.00K
-28.95%27.00K
138.24%52.00K
-82.40%44.00K
102.78%146.00K
26.67%38.00K
-241.15%-136.00K
111.56%250.00K
1147.40%72.00K
-15.99%30.00K
172.72%96.35K
64.08%118.17K
-85.75%5.77K
705.37%35.71K
--35.33K
--72.02K
--40.52K
--4.43K
资本性支出
--528.00K
-82.65%450.00K
-70.21%418.00K
----
1203.02%2.59M
3321.95%1.40M
-39.62%477.00K
304.76%85.00K
-80.59%199.00K
-93.88%41.00K
5.33%790.00K
-94.44%21.00K
138.93%1.02M
-28.50%670.00K
119.30%750.00K
127.71%378.00K
-0.23%429.00K
444.77%937.00K
260.00%342.00K
-8.29%166.00K
98.16%430.00K
28.36%172.00K
-36.24%95.00K
-24.58%181.00K
382.22%217.00K
--134.00K
17.32%149.00K
4700.00%240.00K
-48.86%45.00K
----
477.27%127.00K
-90.91%5.00K
238.46%88.00K
12.82%44.00K
-38.89%22.00K
103.70%55.00K
-50.00%26.00K
-11.36%39.00K
-75.34%36.00K
-28.95%27.00K
--52.00K
-82.40%44.00K
102.78%146.00K
26.67%38.00K
----
109.96%250.00K
326.74%72.00K
-28.07%30.00K
186.87%101.35K
65.33%119.07K
-58.36%16.87K
840.69%41.71K
--35.33K
--72.02K
--40.52K
--4.43K
固定资产交易的净现金流
496.99%528.00K
-82.65%450.00K
-70.21%418.00K
-256.47%-133.00K
1203.02%2.59M
3321.95%1.40M
-39.62%477.00K
304.76%85.00K
-80.59%199.00K
-93.88%41.00K
5.33%790.00K
-94.44%21.00K
138.93%1.02M
-28.50%670.00K
119.30%750.00K
127.71%378.00K
-0.23%429.00K
444.77%937.00K
260.00%342.00K
-8.29%166.00K
98.16%430.00K
28.36%172.00K
-36.24%95.00K
-24.58%181.00K
382.22%217.00K
888.24%134.00K
17.32%149.00K
4700.00%240.00K
-48.28%45.00K
-525.00%-17.00K
388.64%127.00K
-80.00%5.00K
234.62%87.00K
-89.74%4.00K
-222.22%-44.00K
-7.41%25.00K
-50.00%26.00K
-11.36%39.00K
-75.34%36.00K
-28.95%27.00K
138.24%52.00K
-82.40%44.00K
102.78%146.00K
26.67%38.00K
-241.15%-136.00K
111.56%250.00K
1147.40%72.00K
-15.99%30.00K
172.72%96.35K
64.08%118.17K
-85.75%5.77K
705.37%35.71K
--35.33K
--72.02K
--40.52K
--4.43K
其他投资活动的净现金流
--0.00
--0.00
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-362.50%-37.00K
--0.00
100.00%0.00
-100.00%0.00
65.22%-8.00K
-100.00%0.00
---11.00K
--11.00K
-12.72%-23.00K
--404.00
--0.00
--0.00
-36.56%-20.40K
--0.00
--0.00
--0.00
---14.94K
非持续投资活动现金净额
投资活动现金净额
-496.99%-528.00K
82.65%-450.00K
70.21%-418.00K
256.47%133.00K
-1203.02%-2.59M
-3321.95%-1.40M
39.62%-477.00K
-304.76%-85.00K
80.59%-199.00K
93.88%-41.00K
-5.33%-790.00K
94.44%-21.00K
-138.93%-1.02M
28.50%-670.00K
-119.30%-750.00K
-127.71%-378.00K
0.23%-429.00K
-444.77%-937.00K
-260.00%-342.00K
8.29%-166.00K
-98.16%-430.00K
-28.36%-172.00K
36.24%-95.00K
24.58%-181.00K
-382.22%-217.00K
-888.24%-134.00K
-17.32%-149.00K
-4700.00%-240.00K
48.28%-45.00K
525.00%17.00K
-388.64%-127.00K
80.00%-5.00K
-234.62%-87.00K
89.74%-4.00K
222.22%44.00K
60.94%-25.00K
50.00%-26.00K
11.36%-39.00K
75.34%-36.00K
-39.13%-64.00K
-138.24%-52.00K
83.14%-44.00K
-139.34%-146.00K
13.21%-46.00K
241.75%136.00K
-120.87%-261.00K
-956.83%-61.00K
5.55%-53.00K
-171.58%-95.94K
-64.08%-118.17K
85.75%-5.77K
-189.62%-56.11K
---35.33K
---72.02K
---40.52K
---19.38K
融资活动现金流量
持续融资活动现金净额
-122.73%-1.70M
54.14%-510.00K
66.40%-750.00K
76.96%7.50M
-132.87%-1.11M
37.53%-2.23M
-55.01%1.38M
1565.74%4.24M
73.13%3.38M
-663.46%-3.57M
44.70%3.07M
-112.08%-289.00K
183.29%1.95M
-132.08%-468.00K
307.12%2.12M
105.41%2.39M
-503.09%-2.35M
7578.95%1.46M
-204.27%-1.02M
4.20%1.17M
-45.30%582.00K
-93.71%19.00K
5.13%983.00K
5.08%1.12M
36.94%1.06M
5133.33%302.00K
255.51%935.00K
849.30%1.06M
-27.11%777.00K
-102.70%-6.00K
2490.91%263.00K
-105.80%-142.00K
4200.00%1.07M
4540.00%222.00K
54.17%-11.00K
-107.15%-69.00K
88.39%-26.00K
92.86%-5.00K
-110.34%-24.00K
32066.67%965.00K
-22300.00%-224.00K
-418.18%-70.00K
3000.00%232.00K
142.86%3.00K
76.01%-1.00K
404.29%22.00K
-12.34%-8.00K
77.76%-7.00K
49.67%-4.17K
-100.33%-7.23K
-22.97%-7.12K
-3564.84%-31.48K
---8.28K
--2.21M
---5.79K
---859.00
债务发行/偿还的净现金流
-122.96%-1.72M
54.42%-547.00K
65.39%-786.00K
299.26%7.49M
-134.64%-1.20M
36.78%-2.27M
-53.23%1.42M
-864.10%-3.76M
81.08%3.46M
-615.54%-3.59M
45.43%3.04M
-116.81%-390.00K
178.79%1.91M
-136.25%-502.00K
289.39%2.09M
99.14%2.32M
-527.46%-2.43M
34725.00%1.39M
-212.21%-1.10M
4.20%1.17M
-46.67%568.00K
-101.32%-4.00K
229.85%983.00K
5.08%1.12M
37.07%1.06M
962.86%302.00K
-387.83%-757.00K
849.30%1.06M
2254.55%777.00K
-116.67%-35.00K
2490.91%263.00K
-100.00%-142.00K
226.92%33.00K
1013.04%210.00K
54.17%-11.00K
-208.70%-71.00K
88.39%-26.00K
67.14%-23.00K
-110.34%-24.00K
0.00%-23.00K
-1936.36%-224.00K
-775.00%-70.00K
3000.00%232.00K
-228.57%-23.00K
-34.67%-11.00K
-10.65%-8.00K
-12.34%-8.00K
79.70%-7.00K
1.38%-8.17K
11.24%-7.23K
-22.97%-7.12K
-3914.09%-34.48K
---8.28K
---8.15K
---5.79K
---859.00
普通股发行/偿还的净现金流
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--1.00K
--0.00
--1.68M
----
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----
--1.00M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--988.00K
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--2.22M
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优先股发行/偿还的净现金流
----
----
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--0.00
--0.00
--0.00
--6.00M
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职工行使股票期权收到的现金
300.00%16.00K
-57.95%37.00K
-7.69%36.00K
-99.80%4.00K
208.64%88.00K
105.26%39.00K
-214.71%-39.00K
1876.24%2.00M
-297.56%-81.00K
-44.12%19.00K
0.00%34.00K
38.36%101.00K
-50.00%41.00K
-54.05%34.00K
-56.41%34.00K
--73.00K
485.71%82.00K
221.74%74.00K
--78.00K
----
800.00%14.00K
--23.00K
----
----
---2.00K
-100.00%0.00
--16.00K
----
-100.00%0.00
141.67%29.00K
----
----
--33.00K
-33.33%12.00K
--0.00
--2.00K
--0.00
--18.00K
----
----
-100.00%0.00
--0.00
--0.00
--26.00K
150.00%10.00K
--0.00
----
----
--4.00K
--0.00
--0.00
--3.00K
--0.00
----
----
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其他融资活动的净现金流额
--0.00
--0.00
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----
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--30.00K
----
--0.00
--0.00
----
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非持续融资活动现金净额
融资活动现金净额
-122.73%-1.70M
54.14%-510.00K
66.40%-750.00K
76.96%7.50M
-132.87%-1.11M
37.53%-2.23M
-55.01%1.38M
1565.74%4.24M
73.13%3.38M
-663.46%-3.57M
44.70%3.07M
-112.08%-289.00K
183.29%1.95M
-132.08%-468.00K
307.12%2.12M
105.41%2.39M
-503.09%-2.35M
7578.95%1.46M
-204.27%-1.02M
4.20%1.17M
-45.30%582.00K
-93.71%19.00K
5.13%983.00K
5.08%1.12M
36.94%1.06M
5133.33%302.00K
255.51%935.00K
849.30%1.06M
-27.11%777.00K
-102.70%-6.00K
2490.91%263.00K
-105.80%-142.00K
4200.00%1.07M
4540.00%222.00K
54.17%-11.00K
-107.15%-69.00K
88.39%-26.00K
92.86%-5.00K
-110.34%-24.00K
32066.67%965.00K
-22300.00%-224.00K
-418.18%-70.00K
3000.00%232.00K
142.86%3.00K
76.01%-1.00K
404.29%22.00K
-12.34%-8.00K
77.76%-7.00K
49.67%-4.17K
-100.33%-7.23K
-22.97%-7.12K
-3564.84%-31.48K
---8.28K
--2.21M
---5.79K
---859.00
现金净流量
期初现金流
-8.59%1.29M
-85.33%429.00K
74.22%4.11M
-18.18%1.41M
146.21%2.92M
7.33%2.36M
84.46%2.02M
-21.23%1.72M
132.94%1.19M
230.87%2.20M
21.96%1.09M
232.72%2.19M
-63.04%510.00K
-38.35%664.00K
-50.69%897.00K
-31.35%657.00K
21.69%1.38M
-39.26%1.08M
91.27%1.82M
-19.85%957.00K
17.88%1.13M
74.68%1.77M
50.47%951.00K
-11.23%1.19M
-6.96%962.00K
-24.31%1.01M
-46.89%632.00K
-31.20%1.34M
-3.36%1.03M
16.61%1.34M
-22.07%1.19M
9.89%1.96M
-37.72%1.07M
-19.24%1.15M
3.32%1.53M
39.53%1.78M
37.55%1.72M
23.18%1.42M
22.45%1.48M
-31.53%1.27M
-38.11%1.25M
-51.99%1.16M
-43.81%1.21M
-43.16%1.86M
-38.98%2.02M
-23.83%2.41M
-40.47%2.15M
-20.57%3.28M
-27.57%3.31M
18.59%3.16M
55.84%3.61M
53.11%4.12M
--4.57M
--2.67M
--2.32M
--2.69M
当期现金流变化
-275.25%-715.00K
156.66%859.00K
-748.85%-3.68M
37.84%408.00K
-383.90%-1.52M
156.19%567.00K
-69.17%340.00K
127.11%296.00K
-68.14%534.00K
-555.19%-1.01M
573.39%1.10M
-555.00%-1.09M
331.81%1.68M
-150.83%-154.00K
68.60%-233.00K
-72.16%240.00K
-308.47%-723.00K
147.42%303.00K
-190.27%-742.00K
454.73%862.00K
-176.29%-177.00K
-1105.66%-639.00K
114.62%822.00K
65.92%-243.00K
-25.40%232.00K
82.74%-53.00K
153.64%383.00K
6.80%-713.00K
-64.86%311.00K
-283.75%-307.00K
140.05%151.00K
-203.57%-765.00K
1350.82%885.00K
-127.21%-80.00K
-598.15%-377.00K
-224.14%-252.00K
134.62%61.00K
216.13%294.00K
-5.88%-54.00K
130.99%203.00K
116.67%26.00K
123.85%93.00K
-119.62%-51.00K
41.93%-655.00K
-405.34%-156.00K
-367.22%-390.00K
158.16%260.00K
-118.58%-1.13M
93.01%-30.87K
-92.32%145.95K
-227.60%-447.03K
-36.41%-516.05K
---441.32K
--1.90M
--350.34K
---378.32K
期末现金流
-68.46%573.00K
-8.59%1.29M
-85.33%429.00K
-9.96%1.82M
-18.18%1.41M
146.21%2.92M
7.33%2.36M
84.46%2.02M
-21.23%1.72M
132.94%1.19M
230.87%2.20M
21.96%1.09M
232.72%2.19M
-63.04%510.00K
-38.35%664.00K
-50.69%897.00K
-31.35%657.00K
21.69%1.38M
-39.26%1.08M
91.27%1.82M
-19.85%957.00K
17.88%1.13M
74.68%1.77M
50.47%951.00K
-11.23%1.19M
-6.96%962.00K
-24.31%1.01M
-46.89%632.00K
-31.20%1.34M
-3.36%1.03M
16.61%1.34M
-22.07%1.19M
9.89%1.96M
-37.72%1.07M
-19.24%1.15M
3.32%1.53M
39.53%1.78M
37.55%1.72M
23.18%1.42M
22.45%1.48M
-31.53%1.27M
-38.11%1.25M
-51.99%1.16M
-43.81%1.21M
-43.16%1.86M
-38.98%2.02M
-23.83%2.41M
-40.47%2.15M
-20.57%3.28M
-27.56%3.31M
18.59%3.16M
55.84%3.61M
--4.12M
--4.57M
--2.67M
--2.32M
自由现金流
113.70%989.00K
438.86%1.37M
-204.64%-2.93M
-83.27%-7.22M
85.82%-404.00K
9.17%2.80M
47.08%-1.04M
-390.66%-3.94M
-924.82%-2.85M
716.56%2.56M
16.43%-1.97M
62.70%-803.00K
-117.13%-278.00K
127.16%314.00K
-932.51%-2.36M
-610.56%-2.15M
313.83%1.62M
-75.68%-1.16M
275.78%283.00K
77.74%-303.00K
8.77%-759.00K
-85.35%-658.00K
70.83%-161.00K
23.41%-1.36M
-78.54%-832.00K
-11.64%-355.00K
-392.86%-552.00K
-185.23%-1.78M
-156.04%-466.00K
7.02%-318.00K
74.07%-112.00K
-192.49%-623.00K
-309.20%-182.00K
-214.38%-342.00K
-1340.00%-432.00K
70.62%-213.00K
-65.20%87.00K
83.44%299.00K
89.40%-30.00K
-11.54%-725.00K
185.91%250.00K
140.65%163.00K
-210.12%-283.00K
40.80%-650.00K
-806.40%-291.00K
-363.33%-401.00K
156.98%257.00K
-133.53%-1.10M
92.59%-32.10K
148.75%152.28K
-226.64%-451.01K
-29.70%-470.17K
---433.04K
---312.38K
--356.13K
---362.52K
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
--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。
Solesence Ord Shs 产生了多少经营活动现金流？
Solesence Ord Shs 2025 财年的经营活动现金流为 -8.57M，反映其核心业务经营活动产生的现金。
Solesence Ord Shs 的经营活动现金流同比有何变化？
Solesence Ord Shs 的经营活动现金流同比增长 -534.65%。
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。
Solesence Ord Shs 的资本支出是多少？
Solesence Ord Shs 最近一个季度的资本支出为 2.14M。
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。
Solesence Ord Shs 的融资活动现金流有何变化？
Solesence Ord Shs 最近一个季度用于融资活动的现金为 10.59M。
什么是自由现金流？它对 SLSN 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。
Solesence Ord Shs 最近一个季度的自由现金流是多少？
Solesence Ord Shs 最近一个季度的自由现金流为 -10.71M，较上年同期变动 -313.99%。