搜索
赛诺菲
SNY添加自选
43.155USD
-1.085-2.45%
收盘 09-08 16:00（美东）
0.000USD0.000盘后交易 09/08, 20:00 (美东)
103.47B总市值
12.01市盈率 TTM
SNY 现金流量表
您可以访问赛诺菲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
FY2024Q2
FY2024H2
FY2024Q1
FY2024H1
FY2023Q2
FY2023H2
FY2023Q1
FY2023H1
FY2022Q2
FY2022H2
FY2022Q1
FY2022H1
FY2021Q2
FY2021H2
FY2021Q1
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
经营活动现金流量（间接法）
持续经营活动现金净额
107.47%3.44B
-10.46%1.97B
--4.01B
--4.38B
--3.40M
2201.75%2.20B
----
9.84%8.36B
--95.56M
-60.03%1.54B
----
12.01%7.61B
----
-7.93%3.85B
----
1.45%6.79B
----
-26.62%4.18B
----
62.45%6.70B
----
31.70%5.70B
-16.22%4.12B
20.45%4.33B
13.67%4.92B
67.29%3.59B
-27.08%4.33B
-71.56%2.15B
-1.09%5.93B
152.48%7.55B
14.22%6.00B
-21.41%2.99B
-13.90%5.25B
9.49%3.80B
-1.46%6.10B
30.67%3.47B
--6.19B
--2.66B
持续经营净收入
----
----
----
----
----
----
----
68.28%3.59B
----
-34.47%2.43B
----
-59.47%2.13B
----
6.48%3.71B
----
31.41%5.26B
----
4.47%3.48B
----
12.52%4.00B
----
-67.43%3.33B
88.14%3.56B
762.06%10.23B
-35.06%1.89B
-44.84%1.19B
46.66%2.91B
-70.46%2.15B
-26.54%1.98B
190.58%7.28B
24.79%2.70B
-3.55%2.50B
-33.38%2.16B
1.80%2.60B
6.17%3.25B
35.23%2.55B
--3.06B
--1.89B
持续经营损益
----
----
----
----
----
----
----
-17.34%2.32B
----
-21.32%1.56B
----
72.83%2.80B
----
-0.18%1.99B
----
-14.02%1.62B
----
-3.76%1.99B
----
-3.61%1.89B
----
-6.81%2.07B
-51.88%1.96B
-48.05%2.22B
41.28%4.07B
98.42%4.27B
27.17%2.88B
12.88%2.15B
19.40%2.26B
8.66%1.91B
-25.11%1.90B
-20.77%1.75B
51.64%2.53B
-18.48%2.21B
-50.03%1.67B
-20.68%2.72B
--3.34B
--3.42B
递延税费
----
----
----
----
----
----
----
97.20%-23.81M
----
-75.02%-843.21M
----
-382.72%-851.41M
----
-9.12%-481.77M
----
31.56%-176.38M
----
-165.50%-441.52M
----
-391.11%-257.69M
----
49.01%-166.30M
108.36%88.52M
64.71%-326.11M
-131.52%-1.06B
-131.54%-924.04M
39.38%-457.08M
-37.67%-399.08M
-958.13%-754.05M
45.53%-289.89M
89.34%-71.26M
26.36%-532.21M
-1.04%-668.65M
17.11%-722.69M
-67.03%-661.76M
-9.59%-871.86M
---396.19M
---795.55M
其他非现金项目
107.89%3.44B
-1.77%1.97B
--4.01B
--4.38B
----
4113.95%2.00B
----
-127.20%-261.90M
---49.95M
319.98%1.22B
----
1456.95%962.84M
----
-203.67%-556.30M
----
-161.13%-70.96M
----
334.36%536.60M
----
107.57%116.08M
----
-140.91%-228.96M
-747.96%-1.53B
1476.24%559.67M
36.16%-180.81M
-120.50%-40.67M
-142.84%-283.23M
595.55%198.33M
263.26%661.12M
84.34%-40.02M
181.25%181.99M
-30.71%-255.51M
29.99%-223.99M
-1684.36%-195.47M
74.55%-319.96M
102.02%12.34M
---1.26B
---610.45M
营运资金变化
----
----
----
----
----
----
----
64.51%2.19B
----
-222.72%-2.86B
----
292.50%1.33B
----
22.31%-884.68M
----
-66.53%339.58M
----
-276.63%-1.14B
----
1145.76%1.01B
----
248.52%644.70M
-80.58%81.44M
51.79%-434.08M
60.43%419.29M
50.60%-900.32M
-84.42%261.35M
-31.73%-1.82B
19.16%1.68B
-171.92%-1.38B
-1.86%1.41B
-85.92%-508.78M
-29.57%1.43B
70.51%-273.66M
40.55%2.04B
20.03%-928.06M
--1.45B
---1.16B
-应收款项（增）减
----
----
----
----
----
----
----
83.65%-45.45M
----
106.52%15.13M
----
65.50%-278.03M
----
-1280.60%-232.24M
----
-22.66%-805.86M
----
-97.83%19.67M
----
14.36%-657.00M
----
59.19%905.00M
-25.29%-767.17M
459.17%568.49M
12.24%-612.30M
-85.28%101.67M
12.65%-697.71M
325.59%690.54M
-1220.86%-798.76M
41.18%162.25M
131.20%71.26M
135.97%114.92M
-193.55%-228.40M
-10.97%-319.46M
-58.96%244.14M
29.26%-287.88M
--594.96M
---406.97M
-存货（增）减
----
----
----
----
----
----
----
32.84%442.63M
----
24.47%-957.80M
----
68.57%333.21M
----
-3.42%-1.27B
----
-63.30%197.66M
----
-23.94%-1.23B
----
6.13%538.60M
----
12.22%-989.35M
18.22%507.51M
-6.82%-1.13B
603.85%429.27M
-39.14%-1.06B
-120.34%-85.20M
-40.20%-758.26M
99.99%418.79M
5.69%-540.84M
458.19%209.40M
-2.69%-573.50M
-92.40%37.51M
-3.93%-558.49M
-20.82%493.43M
20.05%-537.37M
--623.16M
---672.15M
非持续经营活动现金净额
经营活动现金净额
107.47%3.44B
-10.46%1.97B
--4.01B
--4.38B
--3.40M
2201.75%2.20B
----
9.84%8.36B
--95.56M
-60.03%1.54B
----
12.01%7.61B
----
-7.93%3.85B
----
1.45%6.79B
----
-26.62%4.18B
----
62.45%6.70B
----
31.70%5.70B
-16.22%4.12B
20.45%4.33B
13.67%4.92B
67.29%3.59B
-27.08%4.33B
-71.56%2.15B
-1.09%5.93B
152.48%7.55B
14.22%6.00B
-21.41%2.99B
-13.90%5.25B
9.49%3.80B
-1.46%6.10B
30.67%3.47B
--6.19B
--2.66B
投资活动现金流量
持续投资活动现金净额
----
----
----
----
----
----
----
-73.95%492.41M
----
263.64%1.38B
----
558.84%1.89B
----
-19.09%380.23M
----
-59.22%286.87M
----
-43.65%469.93M
----
-50.00%703.43M
----
2903.35%833.90M
115.33%1.41B
-1.28%-29.75M
208.50%653.34M
-107.21%-29.37M
-159.31%-602.15M
-32.48%407.55M
-1.28%1.02B
-42.20%603.58M
-45.75%1.03B
10.91%1.04B
100.44%1.90B
50.96%941.62M
47.32%945.73M
13.12%623.73M
--641.96M
--551.37M
资本性支出
----
----
----
----
----
----
----
-33.73%1.42B
----
102.95%2.04B
----
71.88%2.14B
----
-5.62%1.00B
----
4.54%1.24B
----
-10.87%1.06B
----
-28.05%1.19B
----
58.94%1.19B
57.58%1.65B
-20.91%751.37M
-21.02%1.05B
-4.55%950.02M
17.90%1.33B
-7.80%995.29M
9.59%1.13B
-19.37%1.08B
-49.26%1.03B
28.20%1.34B
93.31%2.03B
19.60%1.04B
35.07%1.05B
-8.63%873.23M
--776.26M
--955.71M
投资产品交易的净现金流
----
----
----
----
----
----
----
-256.33%-466.44M
----
16.42%-2.26B
----
64.13%-130.90M
----
-151.21%-2.71B
----
92.71%-364.92M
----
43.80%-1.08B
----
-31.03%-5.01B
----
-121.39%-1.92B
-836.23%-3.82B
5121.50%8.96B
-99.18%-408.20M
98.85%-178.48M
77.84%-204.94M
-3263.50%-15.50B
-408.05%-924.63M
11.75%-460.80M
14.54%-181.99M
-176.62%-522.17M
72.96%-212.95M
91.81%-188.77M
-1096.95%-787.68M
-760.45%-2.30B
---65.81M
---267.81M
其他投资活动的净现金流
-103.93%-424.08M
---2.67B
---2.48B
---10.57B
----
----
----
111.12%1.08M
----
80.92%-44.32M
----
-135.58%-9.74M
----
-394.21%-232.24M
----
160.46%27.37M
----
-34.47%-46.99M
----
-47.52%-45.27M
----
63.54%-34.95M
-129.75%-30.69M
-157.12%-95.85M
165.88%103.16M
-142.81%-37.28M
86.68%-156.58M
-98.12%87.07M
-15413.01%-1.18B
41506.07%4.62B
109.53%7.67M
33.41%-11.16M
-143.53%-80.55M
23.61%-16.75M
3344.40%185.03M
46.10%-21.93M
--5.37M
---40.70M
非持续投资活动现金净额
投资活动现金净额
-103.93%-424.08M
-230.56%-2.67B
---2.48B
---10.57B
--10.80B
-104.58%-806.41M
----
52.83%-957.77M
---394.17M
-11.15%-3.69B
----
-225.20%-2.03B
----
-108.18%-3.32B
----
89.15%-624.41M
----
42.77%-1.59B
----
-9.45%-5.76B
----
-131.32%-2.79B
-448.76%-5.26B
4873.00%8.90B
-498.28%-958.38M
98.82%-186.39M
107.72%240.63M
-544.93%-15.82B
-159.00%-3.12B
325.36%3.56B
45.06%-1.20B
-37.53%-1.58B
-41.38%-2.19B
61.11%-1.15B
-120.44%-1.55B
-243.08%-2.95B
---702.40M
---859.88M
融资活动现金流量
持续融资活动现金净额
52.01%-2.10B
-191.02%-1.79B
---2.99B
---1.34B
---4.37B
-174.40%-614.00M
----
-106.14%-6.32B
--825.26M
101.71%96.21M
----
-1300.29%-3.07B
----
8.05%-5.63B
----
57.13%-218.95M
----
23.17%-6.13B
----
60.04%-510.74M
----
-33.96%-7.97B
-17.11%-1.28B
-64.18%-5.95B
79.21%-1.09B
-135.29%-3.63B
-64.65%-5.25B
282.88%10.27B
-41439.80%-3.19B
-22.95%-5.62B
-100.47%-7.67M
19.18%-4.57B
248.84%1.64B
4.98%-5.65B
-252.61%-1.10B
-28.53%-5.95B
---311.58M
---4.63B
债务发行/偿还的净现金流
----
----
----
----
----
----
----
-117.35%-6.49B
----
1458.77%5.52B
----
-1395.79%-2.99B
----
64.54%-406.16M
----
51.27%-199.69M
----
61.21%-1.15B
----
53.52%-409.75M
----
-135.48%-2.95B
26.13%-881.65M
-289.72%-1.25B
75.95%-1.19B
-95.81%660.84M
-71.20%-4.96B
8624.55%15.76B
-314.60%-2.90B
-84.74%180.64M
-36.11%1.35B
285.94%1.18B
425.79%2.11B
-503.86%-636.68M
-263.23%-648.91M
-55.85%157.65M
--397.53M
--357.08M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
351.61%179.65M
----
15.30%-303.77M
----
-740.36%-71.40M
----
-2.55%-358.63M
----
112.16%11.15M
----
-148.04%-349.72M
----
73.75%-91.70M
----
60.38%-140.99M
-394.35%-349.36M
-742.89%-355.86M
148.40%118.69M
106.44%55.35M
13.86%-245.24M
50.35%-859.85M
78.65%-284.68M
-11.90%-1.73B
-181.65%-1.33B
-77.40%-1.55B
-5.86%-473.35M
17.57%-872.36M
31.49%-447.17M
-441.03%-1.06B
---652.71M
---195.61M
现金股利支付
----
----
----
----
----
----
----
--0.00
----
5.70%5.09B
----
--0.00
----
5.62%4.81B
----
--0.00
----
-5.69%4.56B
----
--0.00
----
11.35%4.83B
--0.00
0.15%4.34B
--0.00
-5.08%4.33B
--0.00
13.70%4.56B
--0.00
-4.32%4.01B
--0.00
1.65%4.19B
--0.00
-18.12%4.13B
--0.00
5.51%5.04B
--0.00
--4.78B
其他融资活动的净现金流额
52.01%-2.10B
----
----
---1.34B
----
----
----
-0.04%-7.58M
----
40.34%-33.51M
----
75.10%-7.57M
----
25.51%-56.17M
----
-227.47%-30.41M
----
-52.62%-75.41M
----
80.33%-9.29M
----
-1021.14%-49.41M
-183.74%-47.21M
56.65%-4.41M
59.86%-16.64M
84.71%-10.17M
-780.85%-41.45M
-28.11%-66.51M
81.34%-4.71M
-417.05%-51.92M
-357.07%-25.22M
40.07%-10.04M
-114.67%-5.52M
-103.70%-16.75M
95.44%-2.57M
37.35%-8.23M
---56.41M
---13.13M
非持续融资活动现金净额
融资活动现金净额
52.01%-2.10B
-191.02%-1.79B
---2.99B
---1.34B
---4.37B
-174.40%-614.00M
----
-106.14%-6.32B
--825.26M
101.71%96.21M
----
-1300.29%-3.07B
----
8.05%-5.63B
----
57.13%-218.95M
----
23.17%-6.13B
----
60.04%-510.74M
----
-33.96%-7.97B
-17.11%-1.28B
-64.18%-5.95B
79.21%-1.09B
-135.29%-3.63B
-64.65%-5.25B
282.88%10.27B
-41439.80%-3.19B
-22.95%-5.62B
-100.47%-7.67M
19.18%-4.57B
248.84%1.64B
4.98%-5.65B
-252.61%-1.10B
-28.53%-5.95B
---311.58M
---4.63B
现金净流量
期初现金流
-32.70%6.34B
9.89%8.85B
--10.46B
--18.02B
----
-14.38%8.05B
----
-20.25%7.03B
--9.40B
-32.85%9.33B
----
19.47%8.82B
----
31.27%13.89B
----
-33.19%7.38B
----
-35.84%10.58B
----
-43.33%11.05B
----
55.81%16.50B
158.05%19.50B
34.49%10.59B
-12.05%7.56B
-34.68%7.87B
-34.14%8.59B
2.70%12.05B
104.27%13.05B
15.52%11.73B
25.12%6.39B
24.27%10.16B
-1.99%5.11B
-27.69%8.17B
-9.36%5.21B
36.19%11.30B
--5.75B
--8.30B
当期现金流变化
-88.87%929.49M
-527.59%-2.47B
---1.45B
---7.54B
--8.35B
13.06%578.26M
----
-9.87%699.12M
--511.45M
59.59%-2.07B
----
-86.89%775.68M
----
-46.55%-5.12B
----
1255.65%5.92B
----
30.81%-3.50B
----
118.00%436.45M
----
-170.11%-5.05B
-181.40%-2.42B
3586.52%7.21B
555.43%2.98B
93.94%-206.72M
1.08%-653.96M
-622.36%-3.41B
-114.37%-661.12M
119.06%653.34M
-6.22%4.60B
-16.24%-3.43B
25.82%4.91B
45.56%-2.95B
-28.76%3.90B
-87.53%-5.42B
--5.47B
---2.89B
利率变动影响
146.61%11.62M
150.08%10.53M
--8.15M
---14.03M
---24.93M
-287.29%-21.03M
----
107.70%1.08M
---5.43M
26.26%-15.13M
----
56.64%-14.06M
----
-146.95%-20.52M
----
-499.21%-32.44M
----
353.45%43.71M
----
198.35%8.13M
----
115.35%9.64M
-148.27%-8.26M
-563.26%-62.80M
-128.90%-3.33M
224.55%13.56M
136.25%11.51M
78.59%-10.88M
-1548.53%-31.76M
55.76%-50.84M
100.73%2.19M
-344.97%-114.92M
-940.28%-302.33M
470.37%46.91M
178.79%35.98M
113.92%8.23M
---45.66M
---59.08M
期末现金流
-59.94%7.25B
-25.91%6.40B
--8.99B
--10.45B
148.68%18.10B
-12.77%8.64B
--7.28B
-19.86%7.70B
--9.91B
-16.52%7.28B
----
-29.48%9.61B
----
20.59%8.72B
----
18.74%13.63B
----
-37.26%7.23B
----
-32.45%11.48B
----
-35.74%11.53B
60.81%16.99B
134.00%17.93B
33.06%10.57B
-12.45%7.66B
-35.81%7.94B
-29.54%8.75B
14.57%12.37B
84.16%12.42B
8.71%10.80B
28.89%6.75B
11.87%9.93B
-11.21%5.23B
-21.75%8.88B
8.40%5.90B
--11.35B
--5.44B
自由现金流
107.47%3.44B
-10.46%1.97B
--4.01B
--4.38B
--3.40M
2201.75%2.20B
----
26.86%6.94B
--95.56M
-117.60%-500.52M
----
-1.40%5.47B
----
-8.72%2.84B
----
0.79%5.55B
----
-30.79%3.12B
----
123.08%5.51B
----
25.97%4.50B
-36.23%2.47B
35.32%3.57B
29.04%3.87B
129.40%2.64B
-37.62%3.00B
-82.20%1.15B
-3.30%4.81B
291.92%6.47B
54.11%4.97B
-40.19%1.65B
-36.14%3.23B
6.09%2.76B
-6.70%5.05B
52.73%2.60B
--5.42B
--1.70B
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
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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。
赛诺菲 产生了多少经营活动现金流？
赛诺菲 2025 财年的经营活动现金流为 15.36B，反映其核心业务经营活动产生的现金。
赛诺菲 的经营活动现金流同比有何变化？
赛诺菲 的经营活动现金流同比增长 55.31%。
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。
赛诺菲 的资本支出是多少？
赛诺菲 最近一个季度的资本支出为 3.99B。
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。
赛诺菲 的融资活动现金流有何变化？
赛诺菲 最近一个季度用于融资活动的现金为 -9.20B。
什么是自由现金流？它对 SNY 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。
赛诺菲 最近一个季度的自由现金流是多少？
赛诺菲 最近一个季度的自由现金流为 11.37B，较上年同期变动 76.72%。