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Schneider National Inc
SNDR添加自选
35.740USD
+1.590+4.66%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
6.27B总市值
63.94市盈率 TTM
SNDR 现金流量表
您可以访问Schneider National Inc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
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q2
FY2016Q1
FY2015Q4
经营活动现金流量（间接法）
持续经营活动现金净额
-2.34%171.40M
1.31%92.90M
-6.77%186.00M
-10.76%184.20M
-3.89%175.50M
-6.05%91.70M
2.89%199.50M
12.85%206.40M
52.04%182.60M
-46.70%97.60M
-30.28%193.90M
-18.57%182.90M
-44.93%120.10M
35.03%183.10M
63.49%278.10M
59.29%224.60M
41.72%218.10M
34.12%135.60M
14.08%170.10M
-5.56%141.00M
-21.20%153.90M
-18.80%101.10M
-10.18%149.10M
-11.29%149.30M
15.70%195.30M
-6.53%124.50M
6.14%166.00M
8.51%168.30M
8.90%168.80M
33.20%133.20M
7.42%156.40M
74.26%155.10M
12.70%155.00M
12.16%100.00M
5.65%145.60M
--89.01M
-8.99%137.54M
-21.96%89.16M
3.29%137.82M
--151.12M
--114.24M
--133.43M
持续经营净收入
38.06%49.70M
-21.84%20.40M
-32.21%22.10M
-36.60%19.40M
1.98%36.00M
41.08%26.10M
18.98%32.60M
-14.04%30.60M
-54.45%35.30M
-81.12%18.50M
-75.11%27.40M
-71.70%35.60M
-40.29%77.50M
6.41%98.00M
-17.90%110.10M
14.36%125.80M
21.88%129.80M
68.07%92.10M
74.38%134.10M
147.19%110.00M
129.03%106.50M
25.11%54.80M
37.57%76.90M
125.89%44.50M
34.78%46.50M
18.70%43.80M
-34.08%55.90M
-72.14%19.70M
-47.57%34.50M
-22.48%36.90M
-70.13%84.80M
91.30%70.70M
41.59%65.80M
110.91%47.60M
495.09%283.90M
--36.96M
5.22%46.47M
-19.79%22.57M
0.21%47.71M
--44.17M
--28.14M
--47.61M
持续经营损益
-2.49%109.50M
-2.38%110.90M
4.41%111.20M
10.79%112.90M
9.56%112.30M
10.51%113.60M
5.76%106.50M
5.27%101.90M
9.98%102.50M
11.98%102.80M
9.81%100.70M
9.75%96.80M
8.00%93.20M
9.55%91.80M
6.26%91.70M
18.87%88.20M
17.90%86.30M
14.64%83.80M
15.68%86.30M
0.00%74.20M
-1.35%73.20M
1.81%73.10M
2.19%74.60M
-13.62%74.20M
-32.24%74.20M
-2.18%71.80M
-4.45%73.00M
17.19%85.90M
52.29%109.50M
2.37%73.40M
6.11%76.40M
3.98%73.30M
4.76%71.90M
5.64%71.70M
5.82%72.00M
--70.49M
7.51%68.64M
6.22%67.87M
-3.96%68.04M
--63.84M
--63.90M
--70.85M
递延税费
152.17%3.60M
103.80%300.00K
-124.27%-7.50M
322.09%19.10M
31.68%-6.90M
4.82%-7.90M
653.66%30.90M
-138.74%-8.60M
-193.52%-10.10M
-144.39%-8.30M
-61.32%4.10M
-26.97%22.20M
-12.20%10.80M
-37.04%18.70M
154.08%10.60M
1221.74%30.40M
6.03%12.30M
285.71%29.70M
-535.56%-19.60M
141.07%2.30M
782.35%11.60M
71.11%7.70M
9.76%4.50M
-133.33%-5.60M
81.52%-1.70M
-38.36%4.50M
-85.25%4.10M
-135.82%-2.40M
-167.15%-9.20M
-47.86%7.30M
113.84%27.80M
-46.40%6.70M
-35.52%13.70M
-7.00%14.00M
-864.72%-200.80M
--12.50M
1295.93%21.25M
4.77%15.05M
-71.20%26.26M
--1.52M
--14.37M
--91.17M
其他非现金项目
0.63%16.10M
0.67%15.10M
0.61%16.40M
0.00%15.70M
-1.23%16.00M
-6.83%15.00M
-3.55%16.30M
-17.37%15.70M
-19.80%16.20M
-16.58%16.10M
-20.28%16.90M
-1.04%19.00M
46.38%20.20M
36.88%19.30M
31.68%21.20M
4.35%19.20M
-25.00%13.80M
-23.78%14.10M
-11.54%16.10M
0.55%18.40M
15.72%18.40M
54.17%18.50M
-30.80%18.20M
-71.36%18.30M
-26.39%15.90M
-40.89%12.00M
6675.00%26.30M
63800.00%63.90M
5500.00%21.60M
825.00%20.30M
90.24%-400.00K
-91.55%100.00K
96.43%-400.00K
-3356.79%-2.80M
-1197.47%-4.10M
--1.18M
-1364.44%-11.20M
-177.88%-81.00K
42.23%-316.00K
---765.00K
--104.00K
---547.00K
营运资金变化
-143.71%-7.30M
1.73%-56.80M
211.45%40.80M
-72.78%17.20M
-52.42%16.70M
-86.45%-57.80M
-68.13%13.10M
351.43%63.20M
146.74%35.10M
-58.16%-31.00M
-6.59%41.10M
354.55%14.00M
-189.96%-75.10M
47.59%-19.60M
249.15%44.00M
85.56%-5.50M
-5.71%-25.90M
33.57%-37.40M
-0.34%-29.50M
-366.43%-38.10M
-141.95%-24.50M
-339.84%-56.30M
-304.17%-29.40M
286.49%14.30M
370.97%58.40M
-60.00%-12.80M
140.22%14.40M
94.74%3.70M
4033.33%12.40M
77.46%-8.00M
-84.54%-35.80M
105.97%1.90M
-98.04%300.00K
-172.11%-35.50M
-1942.11%-19.40M
---31.84M
-69.12%15.29M
-212.90%-13.05M
98.60%-950.00K
--49.52M
--11.55M
---67.75M
-应收款项（增）减
-355.00%-20.40M
-229.81%-53.10M
112.50%27.20M
-77.11%7.60M
-78.61%8.00M
-165.18%-16.10M
-77.30%12.80M
374.38%33.20M
181.66%37.40M
-53.66%24.70M
-29.76%56.40M
-123.91%-12.10M
-2080.95%-45.80M
177.58%53.30M
282.50%80.30M
204.33%50.60M
94.74%-2.10M
-201.32%-68.70M
27.87%-44.00M
-10.48%-48.50M
-202.57%-39.90M
-618.18%-22.80M
-332.82%-61.00M
-499.09%-43.90M
67.67%38.90M
-90.62%4.40M
387.91%26.20M
138.73%11.00M
159.49%23.20M
2658.82%46.90M
64.17%-9.10M
47.43%-28.40M
-509.18%-39.00M
-92.07%1.70M
-2254.37%-25.40M
---54.03M
58.02%-6.40M
-58.65%21.43M
103.25%1.18M
---15.25M
--51.82M
---36.24M
-其他流动资产变化
-0.78%12.70M
-28.69%-47.10M
27.16%20.60M
-14.16%9.70M
-8.57%12.80M
23.75%-36.60M
-13.37%16.20M
130.61%11.30M
115.38%14.00M
6.43%-48.00M
79.81%18.70M
11.36%4.90M
216.07%6.50M
2.47%-51.30M
42.47%10.40M
262.96%4.40M
-566.67%-5.60M
-1.54%-52.60M
-58.52%7.30M
-175.00%-2.70M
118.18%1.20M
-73.24%-51.80M
-36.69%17.60M
-52.63%3.60M
-109.28%-6.60M
72.77%-29.90M
302.90%27.80M
280.00%7.60M
1028.57%71.10M
-353.72%-109.80M
-36.70%6.90M
-14.86%2.00M
-27.28%6.30M
-17.98%-24.20M
295.79%10.90M
--2.35M
6.32%8.66M
7.32%-20.51M
-60.14%2.75M
--8.15M
---22.13M
--6.91M
-其他流动负债变化
22.42%27.30M
295.56%17.60M
64.86%-9.10M
-99.15%200.00K
53.79%22.30M
-1185.71%-9.00M
0.00%-25.90M
143.30%23.60M
207.41%14.50M
91.14%-700.00K
-5280.00%-25.90M
132.23%9.70M
-640.00%-13.50M
-128.42%-7.90M
-90.00%500.00K
-111.97%-30.10M
13.64%2.50M
367.31%27.80M
-29.58%5.00M
-183.04%-14.20M
-93.25%2.20M
-76.27%-10.40M
277.50%7.10M
196.61%17.10M
148.37%32.60M
-113.75%-5.90M
-300.00%-4.00M
-159.80%-17.70M
-661.67%-67.40M
248.44%42.90M
-183.33%-1.00M
10633.81%29.60M
-43.21%12.00M
-20.16%-28.90M
-39.64%1.20M
---281.00K
-50.43%21.13M
-7.06%-24.05M
104.83%1.99M
--42.63M
---22.46M
---41.19M
非持续经营活动现金净额
经营活动现金净额
-2.34%171.40M
1.31%92.90M
-6.77%186.00M
-10.76%184.20M
-3.89%175.50M
-6.05%91.70M
2.89%199.50M
12.85%206.40M
52.04%182.60M
-46.70%97.60M
-30.28%193.90M
-18.57%182.90M
-44.93%120.10M
35.03%183.10M
63.49%278.10M
59.29%224.60M
41.72%218.10M
34.12%135.60M
14.08%170.10M
-5.56%141.00M
-21.20%153.90M
-18.80%101.10M
-10.18%149.10M
-11.29%149.30M
15.70%195.30M
-6.53%124.50M
6.14%166.00M
8.51%168.30M
8.90%168.80M
33.20%133.20M
7.42%156.40M
74.26%155.10M
12.70%155.00M
12.16%100.00M
5.65%145.60M
--89.01M
-8.99%137.54M
-21.96%89.16M
3.29%137.82M
--151.12M
--114.24M
--133.43M
投资活动现金流量
持续投资活动现金净额
54.63%95.10M
-62.57%44.80M
-67.69%38.90M
18.11%138.90M
-30.82%61.50M
5.37%119.70M
-22.67%120.40M
-31.27%117.60M
-57.75%88.90M
-19.89%113.60M
-31.86%155.70M
-4.04%171.10M
62.47%210.40M
358.90%141.80M
117.83%228.50M
46.27%178.30M
1.09%129.50M
291.14%30.90M
-31.62%104.90M
110.90%121.90M
63.39%128.10M
-81.19%7.90M
51033.33%153.40M
-42.94%57.80M
-61.79%78.40M
-38.95%42.00M
-99.80%300.00K
-21.84%101.30M
95.99%205.20M
72.43%68.80M
20.55%147.80M
-7.86%129.60M
-26.80%104.70M
-28.39%39.90M
58.84%122.60M
--140.65M
-3.46%143.03M
-47.66%55.72M
-35.81%77.19M
--148.16M
--106.45M
--120.25M
资本性支出
55.68%134.20M
-52.78%67.90M
-59.68%55.60M
20.11%169.00M
-30.32%86.20M
4.96%143.80M
-22.57%137.90M
-31.60%140.70M
-49.98%123.70M
-22.38%137.00M
-29.80%178.10M
-1.34%205.70M
82.24%247.30M
84.43%176.50M
20.64%253.70M
9.45%208.50M
-21.33%135.70M
138.65%95.70M
13.49%210.30M
127.60%190.50M
94.70%172.50M
-34.69%40.10M
259.11%185.30M
-26.64%83.70M
-59.75%88.60M
-23.15%61.40M
-68.48%51.60M
-27.14%114.10M
74.68%220.10M
20.69%79.90M
16.26%163.70M
-0.80%156.60M
-22.36%126.00M
-6.84%66.20M
57.13%140.80M
--157.86M
0.19%162.28M
-39.14%71.06M
-35.69%89.61M
--161.98M
--116.77M
--139.33M
固定资产交易的净现金流
54.63%95.10M
-62.57%44.80M
-67.69%38.90M
18.11%138.90M
-30.82%61.50M
5.37%119.70M
-22.67%120.40M
-31.27%117.60M
-57.75%88.90M
-19.89%113.60M
-31.86%155.70M
-4.04%171.10M
62.47%210.40M
358.90%141.80M
28.59%228.50M
108.29%178.30M
25.85%129.50M
1008.82%30.90M
45.42%177.70M
136.46%85.60M
62.56%102.90M
-122.08%-3.40M
2243.86%122.20M
-55.58%36.20M
-65.03%63.30M
-69.26%15.40M
-104.93%-5.70M
-23.04%81.50M
115.73%181.00M
92.69%50.10M
13.10%115.70M
2.97%105.90M
-26.88%83.90M
-18.77%26.00M
77.80%102.30M
--102.85M
-4.79%114.75M
-63.67%32.01M
-43.25%57.53M
--120.52M
--88.09M
--101.38M
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-333.33%-72.80M
68.06%36.30M
66.89%25.20M
-57.52%11.30M
420.00%31.20M
9.09%21.60M
-37.60%15.10M
42.25%26.60M
-81.31%6.00M
-16.46%19.80M
16.35%24.20M
34.53%18.70M
58.13%32.10M
-37.31%23.70M
-26.45%20.80M
-41.38%13.90M
3.31%20.30M
--37.81M
2.32%28.28M
29.16%23.71M
4.09%19.65M
--27.64M
--18.36M
--18.88M
业务交易的净现金流
----
----
----
----
----
----
-56071.43%-393.20M
----
----
----
80.56%-700.00K
---239.50M
100.00%0.00
100.00%0.00
98.67%-3.60M
----
---25.00M
---3.20M
---271.30M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
---78.22M
----
--0.00
投资产品交易的净现金流
-25.64%2.90M
1200.00%3.90M
-100.00%0.00
14.29%3.20M
25.81%3.90M
400.00%300.00K
700.00%4.00M
122.40%2.80M
181.58%3.10M
99.15%-100.00K
145.45%500.00K
37.50%-12.50M
-522.22%-3.80M
-118.52%-11.80M
75.00%-1.10M
-745.16%-20.00M
125.00%900.00K
35.71%-5.40M
38.03%-4.40M
177.50%3.10M
-86.67%400.00K
-394.12%-8.40M
---7.10M
-4100.00%-4.00M
3100.00%3.00M
-136.17%-1.70M
100.00%0.00
101.67%100.00K
-110.00%-100.00K
422.22%4.70M
-390.48%-6.10M
-613.70%-6.00M
-75.79%1.00M
-70.98%900.00K
120.54%2.10M
--1.17M
237.61%4.13M
47.95%3.10M
-333.67%-10.23M
---3.00M
--2.10M
---2.36M
其他投资活动的净现金流
16.28%5.00M
183.56%6.10M
-19.23%4.20M
-27.59%4.20M
-56.12%4.30M
-162.93%-7.30M
-79.28%5.20M
-44.23%5.80M
48.48%9.80M
500.00%11.60M
325.42%25.10M
46.48%10.40M
-14.29%6.60M
-156.86%-2.90M
55.26%5.90M
73.17%7.10M
63.83%7.70M
15.91%5.10M
-20.83%3.80M
-53.93%4.10M
-6.00%4.70M
10.00%4.40M
-15.79%4.80M
78.00%8.90M
-1.96%5.00M
-18.37%4.00M
-85.16%5.70M
-74.23%5.00M
-75.00%5.10M
-70.12%4.90M
51.78%38.40M
236.98%19.40M
33.33%20.40M
12.00%16.40M
57.20%25.30M
--5.76M
21.66%15.30M
6.86%14.64M
12.15%16.09M
--12.58M
--13.70M
--14.35M
非持续投资活动现金净额
投资活动现金净额
-63.60%-87.20M
72.53%-34.80M
93.12%-34.70M
-20.64%-131.50M
29.87%-53.30M
-24.09%-126.70M
-285.63%-504.40M
73.59%-109.00M
63.39%-76.00M
34.76%-102.10M
42.45%-130.80M
-115.85%-412.70M
-42.29%-207.60M
-354.94%-156.50M
39.68%-227.30M
-66.70%-191.20M
-18.62%-145.90M
-189.08%-34.40M
-142.00%-376.80M
-116.82%-114.70M
-74.72%-123.00M
70.03%-11.90M
-2983.33%-155.70M
45.01%-52.90M
64.84%-70.40M
32.94%-39.70M
104.68%5.40M
17.21%-96.20M
-140.34%-200.20M
-161.95%-59.20M
-21.32%-115.50M
13.11%-116.20M
32.60%-83.30M
40.49%-22.60M
-33.49%-95.20M
---133.73M
42.99%-123.60M
58.11%-37.98M
34.12%-71.32M
---216.81M
---90.65M
---108.26M
融资活动现金流量
持续融资活动现金净额
71.49%-19.30M
-234.75%-31.80M
-159.10%-143.90M
10.65%-19.30M
4.24%-67.70M
177.12%23.60M
1368.23%243.50M
-155.24%-21.60M
-33.15%-70.70M
-36.00%-30.60M
-29.73%-19.20M
365.99%39.10M
-284.78%-53.10M
69.35%-22.50M
71.92%-14.80M
-16.67%-14.70M
-9.52%-13.80M
-487.20%-73.40M
85.62%-52.70M
69.78%-12.60M
-7.69%-12.60M
65.08%-12.50M
-543.94%-366.40M
-228.35%-41.70M
63.32%-11.70M
-205.98%-35.80M
-158.64%-56.90M
0.78%-12.70M
16.27%-31.90M
25.95%-11.70M
-56.03%-22.00M
1.71%-12.80M
-122.85%-38.10M
84.62%-15.80M
31.78%-14.10M
---13.02M
1419.74%166.73M
-232.47%-102.71M
-622.42%-20.67M
--10.97M
---30.89M
--3.96M
债务发行/偿还的净现金流
93.92%-3.10M
-106.11%-3.30M
-146.70%-120.90M
-218.18%-3.50M
-23.79%-51.00M
1284.62%54.00M
1906.98%258.90M
-101.57%-1.10M
-4477.78%-41.20M
587.50%3.90M
1942.86%12.90M
14080.00%69.90M
-125.00%-900.00K
98.68%-800.00K
98.26%-700.00K
-150.00%-500.00K
-300.00%-400.00K
-30100.00%-60.40M
-40200.00%-40.30M
99.34%-200.00K
50.00%-100.00K
99.20%-200.00K
99.78%-100.00K
-1338.10%-30.20M
92.00%-200.00K
-2181.82%-25.10M
-306.14%-46.30M
4.55%-2.10M
69.14%-2.50M
84.29%-1.10M
-119.23%-11.40M
41.32%-2.20M
94.77%-8.10M
92.62%-7.00M
-149.07%-5.20M
---3.75M
-1882.24%-154.86M
-207.17%-94.89M
-63.60%10.60M
--8.69M
---30.89M
--29.11M
普通股发行/偿还的净现金流
--0.00
37.35%-5.20M
---6.30M
100.00%0.00
100.00%0.00
36.15%-8.30M
100.00%0.00
75.17%-3.70M
64.54%-12.80M
---13.00M
---15.90M
---14.90M
---36.10M
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--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
--7.34M
14841.85%340.97M
----
0.00%1.00K
--2.28M
----
--1.00K
现金股利支付
4.79%17.50M
0.59%17.10M
0.00%16.70M
0.00%16.60M
-0.60%16.70M
3.03%17.00M
5.03%16.70M
4.40%16.60M
4.35%16.80M
5.10%16.50M
11.19%15.90M
11.97%15.90M
12.59%16.10M
21.71%15.70M
15.32%14.30M
14.52%14.20M
14.40%14.30M
4.88%12.90M
-96.61%12.40M
7.83%12.40M
8.70%12.50M
14.95%12.30M
3355.66%366.30M
8.49%11.50M
7.48%11.50M
0.94%10.70M
0.00%10.60M
0.00%10.60M
0.00%10.70M
20.45%10.60M
19.10%10.60M
-36.14%10.60M
--10.70M
--8.80M
--8.90M
--16.60M
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其他融资活动的净现金流额
--1.30M
-21.57%-6.20M
-100.00%0.00
500.00%800.00K
-100.00%0.00
-2.00%-5.10M
533.33%1.30M
---200.00K
--100.00K
16.67%-5.00M
-250.00%-300.00K
--0.00
-100.00%0.00
-5900.00%-6.00M
--200.00K
--0.00
--900.00K
---100.00K
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
3.11%-18.70M
----
--0.00
100.00%0.00
0.43%-19.30M
----
100.00%0.00
---17.00K
---19.38M
---7.82M
-24.27%-31.27M
--0.00
--0.00
---25.16M
非持续融资活动现金净额
融资活动现金净额
71.49%-19.30M
-234.75%-31.80M
-159.10%-143.90M
10.65%-19.30M
4.24%-67.70M
177.12%23.60M
1368.23%243.50M
-155.24%-21.60M
-33.15%-70.70M
-36.00%-30.60M
-29.73%-19.20M
365.99%39.10M
-284.78%-53.10M
69.35%-22.50M
71.92%-14.80M
-16.67%-14.70M
-9.52%-13.80M
-487.20%-73.40M
85.62%-52.70M
69.78%-12.60M
-7.69%-12.60M
65.08%-12.50M
-543.94%-366.40M
-228.35%-41.70M
63.32%-11.70M
-205.98%-35.80M
-158.64%-56.90M
0.78%-12.70M
16.27%-31.90M
25.95%-11.70M
-56.03%-22.00M
1.71%-12.80M
-122.85%-38.10M
84.62%-15.80M
31.78%-14.10M
---13.02M
1419.74%166.73M
-232.47%-102.71M
-622.42%-20.67M
--10.97M
---30.89M
--3.96M
现金净流量
期初现金流
----
71.34%201.50M
8.44%194.10M
55.72%160.70M
57.80%106.20M
14.84%117.60M
205.98%179.00M
-58.59%103.20M
-82.73%67.30M
-73.45%102.40M
-83.27%58.50M
-24.71%249.20M
42.99%389.80M
57.56%385.70M
-30.64%349.70M
-32.52%331.00M
-42.27%272.60M
-38.10%244.80M
-34.39%504.20M
-31.28%490.50M
-21.38%472.20M
-28.30%395.50M
75.82%768.50M
88.99%713.80M
36.19%600.60M
45.66%551.60M
21.48%437.10M
13.19%377.70M
46.95%441.00M
58.78%378.70M
77.94%359.80M
28.37%333.70M
278.63%300.10M
82.36%238.50M
138.01%202.20M
--259.94M
-48.32%79.26M
-18.60%130.79M
-35.42%84.95M
--153.38M
--160.68M
--131.55M
当期现金流变化
19.08%64.90M
330.70%26.30M
112.05%7.40M
-55.94%33.40M
51.81%54.50M
67.52%-11.40M
-239.86%-61.40M
139.75%75.80M
125.53%35.90M
-956.10%-35.10M
21.94%43.90M
-1119.79%-190.70M
-340.75%-140.60M
-85.25%4.10M
113.88%36.00M
36.50%18.70M
219.13%58.40M
-63.75%27.80M
30.46%-259.40M
-74.95%13.70M
-83.83%18.30M
56.53%76.70M
-425.76%-373.00M
-7.91%54.70M
278.83%113.20M
-21.35%49.00M
505.82%114.50M
127.59%59.40M
-288.39%-63.30M
1.14%62.30M
-47.93%18.90M
145.20%26.10M
-81.40%33.60M
219.55%61.60M
-20.80%36.30M
---57.74M
430.22%180.67M
-605.86%-51.53M
57.37%45.83M
---54.71M
---7.30M
--29.13M
期末现金流
82.14%292.70M
114.50%227.80M
71.34%201.50M
8.44%194.10M
55.72%160.70M
57.80%106.20M
14.84%117.60M
205.98%179.00M
-58.59%103.20M
-82.73%67.30M
-73.45%102.40M
-83.27%58.50M
-24.71%249.20M
42.99%389.80M
57.56%385.70M
-30.64%349.70M
-32.52%331.00M
-42.27%272.60M
-38.10%244.80M
-34.39%504.20M
-31.28%490.50M
-21.38%472.20M
-28.30%395.50M
75.82%768.50M
88.99%713.80M
36.19%600.60M
45.66%551.60M
21.48%437.10M
13.19%377.70M
46.95%441.00M
58.78%378.70M
77.94%359.80M
28.38%333.70M
278.63%300.10M
82.36%238.50M
--202.20M
163.45%259.93M
-48.32%79.26M
-18.60%130.79M
--98.66M
--153.38M
--160.68M
自由现金流
-58.34%37.20M
147.98%25.00M
111.69%130.40M
-76.86%15.20M
51.61%89.30M
-32.23%-52.10M
289.87%61.60M
388.16%65.70M
146.31%58.90M
-696.97%-39.40M
-35.25%15.80M
-241.61%-22.80M
-254.37%-127.20M
-83.46%6.60M
160.70%24.40M
132.53%16.10M
543.01%82.40M
-34.59%39.90M
-11.05%-40.20M
-175.46%-49.50M
-117.43%-18.60M
-3.33%61.00M
-131.64%-36.20M
21.03%65.60M
307.99%106.70M
18.39%63.10M
1667.12%114.40M
3713.33%54.20M
-276.90%-51.30M
57.69%53.30M
-252.08%-7.30M
97.82%-1.50M
217.20%29.00M
86.80%33.80M
-90.04%4.80M
---68.85M
-127.88%-24.74M
816.31%18.09M
916.58%48.21M
---10.86M
---2.53M
---5.90M
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
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。
Schneider National Inc 产生了多少经营活动现金流？
Schneider National Inc 2025 财年的经营活动现金流为 637.40M，反映其核心业务经营活动产生的现金。
Schneider National Inc 的经营活动现金流同比有何变化？
Schneider National Inc 的经营活动现金流同比增长 -7.10%。
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。
Schneider National Inc 的资本支出是多少？
Schneider National Inc 最近一个季度的资本支出为 454.60M。
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。
Schneider National Inc 的融资活动现金流有何变化？
Schneider National Inc 最近一个季度用于融资活动的现金为 -207.30M。
什么是自由现金流？它对 SNDR 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。
Schneider National Inc 最近一个季度的自由现金流是多少？
Schneider National Inc 最近一个季度的自由现金流为 182.80M，较上年同期变动 24.52%。