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StepStone Group Inc
STEP添加自选
43.860USD
+0.230+0.53%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
5.29B总市值
亏损市盈率 TTM
STEP 现金流量表
您可以访问StepStone Group 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
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q1
FY2019Q4
经营活动现金流量（间接法）
持续经营活动现金净额
68.88%-18.27M
-35.31%30.54M
-68.04%19.14M
-4.72%53.71M
-658.45%-58.70M
75.55%47.22M
-18.76%59.89M
-3.65%56.37M
486.28%10.51M
255.81%26.90M
-18.62%73.71M
-4.25%58.50M
-95.07%1.79M
-85.53%7.56M
46.29%90.58M
-21.00%61.10M
19.87%36.39M
32.79%52.25M
13.88%61.91M
163.42%77.33M
2615.16%30.36M
--39.35M
--54.37M
7.12%29.36M
-121.86%-1.21M
--27.41M
--5.52M
持续经营净收入
-49.37%6.66M
43.43%-162.44M
-1183.01%-575.49M
-125.00%-12.01M
-84.07%13.15M
-1126.20%-287.16M
-10.32%53.14M
-2.83%48.05M
45.28%82.54M
-72.77%-23.42M
188.35%59.25M
330.29%49.45M
-45.16%56.82M
-110.73%-13.55M
-152.45%-67.06M
-116.97%-21.47M
-31.47%103.61M
17.60%126.29M
17.99%127.86M
341.63%126.52M
201.29%151.19M
--107.39M
--108.37M
-268.85%-52.36M
2717.63%50.18M
--31.01M
--1.78M
持续经营损益
0.32%11.44M
0.21%11.41M
0.83%11.46M
0.77%11.42M
-0.42%11.40M
-6.37%11.38M
-5.22%11.37M
-5.42%11.34M
-5.64%11.45M
0.80%12.16M
2.29%11.99M
4.04%11.99M
3.82%12.13M
3.43%12.06M
379.31%11.72M
876.36%11.52M
773.54%11.69M
739.06%11.66M
75.59%2.45M
-14.12%1.18M
-16.32%1.34M
--1.39M
--1.39M
-17.33%1.37M
1.59%1.60M
--1.66M
--1.57M
递延税费
-50.56%-26.34M
30.41%-41.81M
-7668.37%-112.69M
-1469.13%-14.10M
-350.90%-17.50M
-501.78%-60.08M
-79.45%1.49M
-79.30%1.03M
17.57%6.97M
-81.16%-9.98M
170.39%7.25M
276.49%4.98M
248.30%5.93M
-139.60%-5.51M
36.67%-10.29M
-122.46%-2.82M
-155.20%-4.00M
61.34%13.92M
-39743.90%-16.25M
--12.55M
--7.25M
--8.63M
--41.00K
----
----
----
----
其他非现金项目
-717.36%-221.02M
-24.17%-111.76M
-272.98%-155.52M
-463.95%-98.13M
80.92%-27.04M
-162.18%-90.01M
30.43%-41.70M
150.83%26.96M
-37.05%-141.73M
116.57%144.75M
-131.98%-59.94M
-144.05%-53.04M
21.51%-103.42M
148.51%66.84M
227.33%187.41M
166.89%120.39M
50.52%-131.75M
10.35%-137.78M
6.56%-147.18M
-231.84%-180.00M
-240.29%-266.28M
---153.70M
---157.52M
512.62%136.53M
-551.68%-78.25M
---33.09M
--17.32M
营运资金变化
24.30%-120.00M
-52.40%-100.11M
-111.75%-69.70M
-10.39%-44.49M
-261.18%-158.52M
-49.26%-65.69M
-275.00%-32.91M
-472.11%-40.30M
0.39%-43.89M
-26.24%-44.01M
-45.31%18.81M
213.75%10.83M
-74.72%-44.06M
-42.62%-34.86M
122.15%34.39M
-136.40%-9.52M
69.72%-25.22M
-134.66%-24.44M
-84.63%15.48M
145.81%26.16M
-445.99%-83.27M
--70.52M
--100.71M
-315.69%-57.11M
251.17%24.07M
--26.48M
---15.92M
-应收款项（增）减
1445.71%170.18M
-1840.13%-227.54M
-132.57%-3.33M
43.09%-19.53M
-532.93%-12.65M
57.57%-11.73M
-15.07%10.23M
-235.23%-34.31M
87.13%-2.00M
9.83%-27.64M
-52.75%12.04M
48.41%-10.23M
-58.77%-15.52M
-4097.13%-30.66M
409.86%25.49M
-114.40%-19.84M
-49.45%-9.78M
364.48%767.00K
-36.10%5.00M
-60.92%-9.25M
-190.58%-6.54M
---290.00K
--7.82M
-21.21%-5.75M
31500.00%7.22M
---4.74M
---23.00K
-应付款项及应计费用（减）增
2.13%18.25M
40.75%-4.49M
1151.75%17.49M
-1105.19%-14.73M
26.71%17.86M
-137.72%-7.58M
-60.53%1.40M
-33.26%1.47M
159.94%14.10M
27.40%-3.19M
-66.21%3.54M
117.25%2.19M
-53.99%5.42M
-20.64%-4.39M
311.88%10.47M
-471.04%-12.72M
99.07%11.79M
-248.59%-3.64M
-411.08%-4.94M
184.09%3.43M
220.86%5.92M
--2.45M
--1.59M
262.89%1.21M
-187.38%-4.90M
---741.00K
--5.61M
-其他流动资产变化
172.60%5.63M
55.46%-2.77M
3101.67%9.57M
2000.24%23.66M
-263.62%-7.76M
-167.93%-6.22M
107.30%299.00K
-118.28%-1.25M
-281.22%-2.13M
121.92%9.15M
-1106.39%-4.10M
170.25%6.81M
124.95%1.18M
2.59%4.12M
139.36%407.00K
-353.58%-9.69M
-26.60%-4.72M
2460.51%4.02M
-179.85%-1.03M
73.33%3.82M
-5.52%-3.73M
--157.00K
--1.29M
-11.55%2.21M
43.07%-3.53M
--2.49M
---6.20M
-其他流动负债变化
125.32%6.70M
-108.75%-4.99M
46.80%3.48M
-435.58%-7.24M
-8464.08%-26.46M
60.33%-2.39M
-68.50%2.37M
210.66%2.16M
-0.65%-309.00K
-987.91%-6.02M
2878.23%7.53M
332.11%694.00K
30.23%-307.00K
157.51%678.00K
-236.18%-271.00K
-28.33%-299.00K
-762.75%-440.00K
28.98%-1.18M
-92.32%199.00K
-2488.89%-233.00K
-96.15%-51.00K
---1.66M
--2.59M
-147.37%-9.00K
-109.92%-26.00K
--19.00K
--262.00K
非持续经营活动现金净额
经营活动现金净额
68.88%-18.27M
-35.31%30.54M
-68.04%19.14M
-4.72%53.71M
-658.45%-58.70M
75.55%47.22M
-18.76%59.89M
-3.65%56.37M
486.28%10.51M
255.81%26.90M
-18.62%73.71M
-4.25%58.50M
-95.07%1.79M
-85.53%7.56M
46.29%90.58M
-21.00%61.10M
19.87%36.39M
32.79%52.25M
13.88%61.91M
163.42%77.33M
2615.16%30.36M
--39.35M
--54.37M
7.12%29.36M
-121.86%-1.21M
--27.41M
--5.52M
投资活动现金流量
持续投资活动现金净额
-71.41%762.00K
-23.67%432.00K
-74.42%331.00K
90.43%1.09M
191.26%2.67M
-86.15%566.00K
-81.11%1.29M
-92.59%575.00K
-63.08%915.00K
287.76%4.09M
292.04%6.85M
2128.74%7.76M
439.87%2.48M
226.32%1.05M
1275.59%1.75M
-70.85%348.00K
78.60%459.00K
26.17%323.00K
-68.33%127.00K
247.09%1.19M
-60.64%257.00K
--256.00K
--401.00K
158.65%344.00K
46.09%653.00K
--133.00K
--447.00K
资本性支出
-71.41%762.00K
-23.67%432.00K
-74.42%331.00K
90.43%1.09M
191.26%2.67M
-86.15%566.00K
-81.11%1.29M
-92.59%575.00K
-63.08%915.00K
287.76%4.09M
292.04%6.85M
2128.74%7.76M
439.87%2.48M
226.32%1.05M
1275.59%1.75M
-70.85%348.00K
78.60%459.00K
26.17%323.00K
-68.33%127.00K
247.09%1.19M
-60.64%257.00K
--256.00K
--401.00K
158.65%344.00K
46.09%653.00K
--133.00K
--447.00K
固定资产交易的净现金流
-71.41%762.00K
-23.67%432.00K
-74.42%331.00K
90.43%1.09M
191.26%2.67M
-86.15%566.00K
-81.11%1.29M
-92.59%575.00K
-63.08%915.00K
287.76%4.09M
292.04%6.85M
2128.74%7.76M
439.87%2.48M
226.32%1.05M
1275.59%1.75M
-70.85%348.00K
78.60%459.00K
26.17%323.00K
-68.33%127.00K
247.09%1.19M
-60.64%257.00K
--256.00K
--401.00K
158.65%344.00K
46.09%653.00K
--133.00K
--447.00K
业务交易的净现金流
--827.42M
---52.37M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---181.53M
----
----
----
----
----
-100.00%0.00
----
--91.00K
投资产品交易的净现金流
17.43%-9.87M
17.53%-17.85M
52.08%-12.35M
3.77%-18.12M
-8.21%-11.96M
-154.92%-21.65M
-197.89%-25.78M
-146.39%-18.83M
-52.91%-11.05M
-28.28%-8.49M
16.06%-8.65M
29.67%-7.64M
41.71%-7.23M
59.45%-6.62M
-113.68%-10.31M
-78.09%-10.87M
-233.01%-12.40M
-266.01%-16.32M
-15.93%-4.82M
-258.37%-6.10M
-62.43%-3.72M
---4.46M
---4.16M
-495.13%-1.70M
-131.41%-2.29M
--431.00K
--7.30M
其他投资活动的净现金流
--0.00
---66.83M
-945200.00%-9.45M
----
--0.00
----
--1.00K
----
----
----
----
----
-75.00%1.00K
--0.00
--0.00
-100.00%0.00
-42.86%4.00K
--0.00
--0.00
--31.00K
--7.00K
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
5685.65%816.79M
-218.05%-70.65M
53.15%-12.68M
0.98%-19.22M
-22.20%-14.62M
-76.60%-22.21M
-74.62%-27.07M
-26.03%-19.41M
-23.31%-11.97M
-63.92%-12.58M
-28.59%-15.50M
-37.29%-15.40M
24.50%-9.70M
53.90%-7.67M
93.54%-12.05M
-54.38%-11.22M
-223.51%-12.85M
-252.99%-16.65M
-3987.68%-186.48M
-254.96%-7.27M
-34.91%-3.97M
---4.72M
---4.56M
-786.91%-2.05M
-142.43%-2.94M
--298.00K
--6.94M
融资活动现金流量
持续融资活动现金净额
-168.03%-57.76M
97.61%51.78M
16072.51%115.64M
-215.39%-72.22M
816.96%84.90M
289.84%26.20M
92.35%-724.00K
47.92%-22.90M
374.83%9.26M
-665.56%-13.80M
77.54%-9.46M
27.58%-43.97M
92.23%-3.37M
97.57%-1.80M
-154.28%-42.13M
-94.90%-60.72M
-32.21%-43.37M
-1293.27%-74.15M
299.18%77.62M
-16.99%-31.15M
-50.27%-32.80M
---5.32M
--19.45M
-153.06%-26.63M
-98.80%-21.83M
---10.52M
---10.98M
债务发行/偿还的净现金流
-100.00%0.00
-322.31%-17.50M
--17.50M
-100.00%0.00
268.35%92.09M
--7.87M
-100.00%0.00
--25.00M
66.67%25.00M
-100.00%0.00
--25.00M
----
--15.00M
140.00%20.00M
----
----
--0.00
---50.00M
178.43%115.00M
----
100.00%0.00
--0.00
---146.63M
0.00%-375.00K
0.00%-375.00K
---375.00K
---375.00K
普通股发行/偿还的净现金流
-581.22%-6.77M
--0.00
54.98%1.73M
----
--1.41M
--0.00
--1.11M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--337.80M
----
----
----
----
现金股利支付
27.82%23.34M
26.86%22.16M
34.86%21.99M
111.17%50.27M
35.39%18.26M
29.85%17.47M
22.99%16.30M
-15.81%23.81M
6.94%13.49M
4.67%13.45M
7.89%13.26M
131.40%28.28M
38.36%12.61M
41.06%12.85M
117.62%12.29M
--12.22M
345.33%9.12M
--9.11M
--5.65M
--0.00
--2.05M
----
----
----
----
----
----
其他融资活动的净现金流额
34.48%-40.85M
62.32%-19.00M
-126.69%-95.41M
-52.66%-80.83M
-153.86%-62.34M
-335.56%-50.42M
-12.37%-42.09M
-69.38%-52.95M
-2.60%-24.56M
15.43%-11.57M
-25.43%-37.45M
35.55%-31.26M
30.15%-23.93M
9.12%-13.69M
-4.03%-29.86M
-55.57%-48.50M
-2.34%-34.27M
-181.99%-15.06M
35.58%-28.70M
-22.44%-31.17M
-87.54%-33.48M
---5.34M
---44.56M
-212.20%-25.46M
-90.24%-17.85M
---8.15M
---9.38M
非持续融资活动现金净额
融资活动现金净额
-168.03%-57.76M
97.61%51.78M
16072.51%115.64M
-215.39%-72.22M
816.96%84.90M
289.84%26.20M
92.35%-724.00K
47.92%-22.90M
374.83%9.26M
-665.56%-13.80M
77.54%-9.46M
27.58%-43.97M
92.23%-3.37M
97.57%-1.80M
-154.28%-42.13M
-94.90%-60.72M
-32.21%-43.37M
-1293.27%-74.15M
299.18%77.62M
-16.99%-31.15M
-50.27%-32.80M
---5.32M
--19.45M
-153.06%-26.63M
-98.80%-21.83M
---10.52M
---10.98M
现金净流量
期初现金流
35.25%378.02M
62.71%366.71M
24.72%244.66M
58.96%289.80M
60.35%279.50M
27.48%225.38M
53.34%196.17M
40.76%182.31M
23.60%174.31M
22.37%176.80M
19.19%127.93M
10.28%129.52M
3.01%141.03M
-17.92%144.48M
-51.78%107.33M
-36.12%117.45M
-27.55%136.92M
10.14%176.03M
145.38%222.59M
104.43%183.86M
62.76%188.99M
--159.83M
--90.71M
121.40%89.94M
199.55%116.11M
--40.62M
--38.76M
当期现金流变化
7094.03%740.99M
-79.11%11.31M
317.83%122.05M
-425.80%-45.15M
28.72%10.30M
2271.87%54.12M
-40.23%29.21M
972.67%13.86M
169.50%8.00M
27.81%-2.49M
31.55%48.87M
84.30%-1.59M
40.85%-11.51M
91.17%-3.45M
179.79%37.15M
-126.12%-10.12M
-279.62%-19.47M
-234.12%-39.12M
-167.37%-46.56M
4916.58%38.73M
80.41%-5.13M
--29.16M
--69.12M
-95.50%772.00K
-1508.02%-26.18M
--17.16M
--1.86M
利率变动影响
117.58%224.00K
-112.51%-365.00K
98.37%-47.00K
-3589.55%-7.42M
-746.70%-1.27M
197.04%2.92M
-2444.72%-2.88M
71.93%-201.00K
184.19%197.00K
-95.96%-3.01M
-83.84%123.00K
-199.44%-716.00K
-164.64%-234.00K
-168.65%-1.53M
99.21%761.00K
482.98%720.00K
-71.89%362.00K
-288.44%-571.00K
385.07%382.00K
-308.89%-188.00K
760.51%1.29M
---147.00K
---134.00K
573.68%90.00K
-151.72%-195.00K
---19.00K
--377.00K
期末现金流
286.12%1.12B
35.25%378.02M
62.71%366.71M
24.72%244.66M
58.96%289.80M
60.35%279.50M
27.48%225.38M
53.34%196.17M
40.76%182.31M
23.60%174.31M
22.37%176.80M
19.19%127.93M
10.28%129.52M
3.01%141.03M
-17.92%144.48M
-51.78%107.33M
-36.12%117.45M
-27.55%136.92M
10.14%176.03M
145.38%222.59M
104.43%183.86M
--188.99M
--159.83M
56.98%90.71M
121.40%89.94M
--57.78M
--40.62M
自由现金流
68.99%-19.03M
-35.45%30.11M
-67.90%18.81M
-5.70%52.61M
-739.46%-61.37M
104.53%46.65M
-12.37%58.59M
9.95%55.79M
1501.02%9.60M
250.64%22.81M
-24.73%66.86M
-16.47%50.74M
-101.91%-685.00K
-87.47%6.50M
43.77%88.83M
-20.21%60.75M
19.37%35.93M
32.84%51.93M
14.49%61.79M
162.43%76.14M
1718.33%30.10M
--39.09M
--53.97M
6.38%29.01M
-136.66%-1.86M
--27.27M
--5.07M
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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。
StepStone Group Inc 产生了多少经营活动现金流？
StepStone Group Inc 2025 财年的经营活动现金流为 85.13M，反映其核心业务经营活动产生的现金。
StepStone Group Inc 的经营活动现金流同比有何变化？
StepStone Group Inc 的经营活动现金流同比增长 -18.75%。
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。
StepStone Group Inc 的资本支出是多少？
StepStone Group Inc 最近一个季度的资本支出为 2.62M。
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。
StepStone Group Inc 的融资活动现金流有何变化？
StepStone Group Inc 最近一个季度用于融资活动的现金为 37.44M。
什么是自由现金流？它对 STEP 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。
StepStone Group Inc 最近一个季度的自由现金流是多少？
StepStone Group Inc 最近一个季度的自由现金流为 82.51M，较上年同期变动 -17.22%。