搜索
Stevanato Group SpA
STVN添加自选
13.570USD
+0.360+2.73%
收盘 11-06 16:00（美东）
3.71B总市值
30.23市盈率 TTM
盘后交易 19:00 (美东)13.570USD+0.020+0.15%STVN 现金流量表
您可以访问Stevanato Group SpA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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
18.23%64.47M
-29.33%36.73M
-21.03%88.51M
99.91%80.90M
144.31%40.90M
90.59%38.80M
33.91%88.93M
334.64%40.47M
-47.17%16.74M
-7.99%20.36M
96.90%66.41M
-83.48%9.31M
942.70%31.68M
-46.33%22.13M
589.37%33.73M
10.81%56.36M
-124.31%-3.76M
-11.01%41.23M
-1.90%4.89M
--50.86M
-63.83%15.47M
-3.51%46.33M
159.22%4.99M
--42.77M
--48.02M
---8.42M
持续经营净收入
17.44%66.62M
-2.91%43.95M
16.72%46.01M
-5.71%56.53M
14.00%42.55M
26.61%33.79M
31.31%31.27M
11.62%59.96M
-21.69%37.32M
-33.65%26.69M
-27.26%23.82M
-10.84%53.71M
4.25%47.66M
-0.68%40.23M
-5.01%32.74M
22.36%60.24M
136.36%45.71M
-1.28%40.50M
-2.43%34.47M
--49.23M
4.38%19.34M
65.90%41.03M
260.11%35.33M
--18.53M
--24.73M
--9.81M
持续经营损益
13.82%28.62M
11.71%27.89M
24.83%28.90M
15.70%21.14M
11.82%18.86M
-2.29%18.64M
-8.59%18.37M
-0.28%18.27M
-13.15%16.87M
7.67%19.07M
20.46%20.10M
13.75%18.33M
17.61%19.42M
14.05%17.71M
15.45%16.68M
16.33%16.11M
28.25%16.51M
35.17%15.53M
31.73%14.45M
--13.85M
14.37%12.88M
-1.56%11.49M
-3.79%10.97M
--11.26M
--11.67M
--11.40M
其他非现金项目
-113.38%-1.29M
-26.86%3.06M
651.10%4.39M
-43.60%4.29M
206.82%7.23M
231.64%3.12M
137.59%464.06K
44.67%7.60M
-195.18%-6.77M
-2229.58%-2.37M
-177.19%-1.23M
181.30%5.25M
261.23%7.11M
-119.22%-101.68K
182.61%1.60M
-124.37%-6.46M
-361.05%-4.41M
105.28%529.14K
-164.25%-1.94M
---2.88M
-2337.28%-956.78K
-943.83%-10.02M
1370.43%3.01M
---39.26K
--1.19M
--204.91K
营运资金变化
13.60%-19.58M
-99.63%-41.33M
-81.62%9.29M
4307.88%37.08M
12.99%-17.00M
22.58%-15.46M
73.89%40.09M
103.79%841.14K
11.34%-19.53M
42.01%-19.96M
249.33%23.05M
-75.90%-22.17M
49.14%-22.03M
-117.89%-34.42M
63.53%-15.44M
-247.30%-12.60M
-452.29%-43.32M
-428.59%-15.80M
-5.27%-42.34M
--8.55M
-137.01%-7.84M
-52.03%4.81M
-52.56%-40.22M
--21.19M
--10.02M
---26.36M
-应收款项（增）减
-270.66%-12.84M
-3761.42%-36.11M
-54.04%27.45M
-48.91%-41.70M
87.86%-2.60M
96.80%-698.12K
-30.56%47.39M
60.01%-28.00M
-238.98%-21.39M
28.64%-21.79M
56823.89%68.24M
-611.47%-70.02M
139.01%15.39M
-129.24%-30.54M
101.68%119.88K
250.11%13.69M
-139.11%-39.47M
-751.19%-13.32M
64.61%-7.16M
---9.12M
-4583.20%-16.51M
83.43%-1.57M
-94.64%-20.22M
---352.45K
---9.45M
---10.39M
-存货（增）减
281.01%21.55M
-55.89%-27.27M
48.15%-15.43M
-75.94%9.00M
-140.81%-8.93M
19.52%-13.06M
25.58%-23.60M
492.82%37.39M
168.20%21.88M
61.74%-16.23M
12.39%-31.71M
156.21%6.31M
-7.77%-32.08M
-27.01%-42.41M
-21.75%-36.20M
-572.16%-11.22M
-142.40%-29.77M
-587.89%-33.39M
-152.61%-29.73M
--2.38M
-8.03%-12.28M
-189.76%-4.85M
18.07%-11.77M
---11.37M
--5.41M
---14.37M
非持续经营活动现金净额
经营活动现金净额
18.23%64.47M
-29.33%36.73M
-21.03%88.51M
99.91%80.90M
144.31%40.90M
90.59%38.80M
33.91%88.93M
334.64%40.47M
-47.17%16.74M
-7.99%20.36M
96.90%66.41M
-83.48%9.31M
942.70%31.68M
-46.33%22.13M
589.37%33.73M
10.81%56.36M
-124.31%-3.76M
-11.01%41.23M
-1.90%4.89M
--50.86M
-63.83%15.47M
-3.51%46.33M
159.22%4.99M
--42.77M
--48.02M
---8.42M
投资活动现金流量
持续投资活动现金净额
-27.62%40.26M
8.87%75.49M
3.86%82.47M
-4.07%81.11M
-3.98%41.72M
-18.07%51.77M
-33.87%63.00M
6.78%84.55M
-65.24%43.45M
-25.73%63.18M
-18.54%95.27M
22.34%79.18M
192.56%125.00M
13.60%85.07M
125.22%116.95M
89.27%64.72M
73.08%42.73M
268.27%74.89M
173.78%51.93M
--34.19M
38.92%24.69M
21.47%20.33M
-15.16%18.97M
--17.77M
--16.74M
--22.36M
资本性支出
-27.41%40.56M
8.64%75.78M
2.88%82.92M
-3.85%81.31M
-3.73%41.91M
-21.06%52.07M
-32.89%63.94M
6.24%84.57M
-65.21%43.53M
-22.47%65.96M
-18.54%95.27M
22.99%79.60M
192.39%125.11M
12.95%85.07M
125.17%116.96M
83.67%64.72M
73.34%42.79M
269.88%75.32M
173.85%51.94M
--35.24M
38.92%24.69M
21.65%20.36M
-15.16%18.97M
--17.77M
--16.74M
--22.36M
固定资产交易的净现金流
-30.76%36.94M
-0.15%66.18M
-0.77%77.24M
-7.05%76.60M
-1.46%40.01M
-17.67%49.47M
-33.78%61.75M
10.63%82.41M
-67.27%40.60M
-28.20%60.09M
-19.62%93.25M
15.63%74.49M
209.70%124.05M
16.56%83.69M
131.59%116.00M
99.57%64.43M
70.03%40.06M
275.86%71.80M
172.12%50.09M
--32.28M
42.23%23.56M
24.13%19.10M
-15.72%18.41M
--16.56M
--15.39M
--21.84M
无形资产交易净现金流
45.59%3.32M
203.45%9.32M
232.53%5.23M
110.92%4.51M
-39.95%1.71M
-25.72%2.29M
-38.19%1.25M
-54.39%2.14M
202.02%2.85M
123.93%3.09M
111.85%2.02M
1491.66%4.69M
-64.64%943.65K
-55.33%1.38M
-48.20%953.59K
-84.60%294.45K
136.86%2.67M
150.62%3.09M
228.29%1.84M
--1.91M
-6.56%1.13M
-8.81%1.23M
8.51%560.78K
--1.21M
--1.35M
--516.82K
业务交易的净现金流
--4.05M
---2.49M
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---162.32K
---3.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
-98.13%-50.33K
1383.89%4.33M
-453.92%-71.52K
-97.98%2.58K
73.30%-19.05K
153.72%217.73K
-97.75%16.03K
-99.46%127.98K
-100.27%-71.36K
79.45%-405.31K
2804.77%712.36K
11186.03%23.65M
16229.26%26.42M
-586.69%-1.97M
-446.57%-26.34K
-117.07%-213.29K
-603.28%-163.82K
189.24%405.15K
128.04%7.60K
--1.25M
-1009.86%-23.29K
-2732.71%-454.00K
-171.79%-27.11K
--2.56K
---16.03K
---9.97K
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---943.75
----
----
----
----
---1.73K
--856.60
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
34.85%-36.25M
-6.66%-73.65M
-3.97%-82.54M
3.93%-81.11M
4.10%-41.74M
18.93%-51.55M
33.50%-62.98M
-43.54%-84.42M
55.85%-43.52M
26.95%-63.58M
19.03%-94.72M
9.42%-58.81M
-129.84%-98.58M
-16.87%-87.04M
-125.30%-116.98M
-235.51%-64.93M
-73.57%-42.89M
-258.30%-74.48M
-173.35%-51.92M
---19.35M
-39.08%-24.71M
-24.06%-20.79M
15.07%-18.99M
---17.77M
---16.76M
---22.37M
融资活动现金流量
持续融资活动现金净额
-48.61%11.53M
-108.78%-2.15M
27.17%-29.24M
-75.98%14.78M
-37.50%16.82M
133.73%18.32M
-123.38%-31.85M
12.52%61.50M
-61.36%26.91M
-135.99%-54.32M
581.80%136.22M
411.29%54.66M
807.87%69.63M
-23.29%-23.02M
578.26%19.98M
63.50%-17.56M
-103.38%-9.84M
-117.19%-18.67M
117.55%2.95M
---48.10M
1750.05%290.85M
-155.35%-8.60M
-720.57%-16.78M
---17.63M
--15.53M
--2.70M
债务发行/偿还的净现金流
-28.97%28.01M
-108.78%-2.15M
27.17%-29.24M
-75.98%14.78M
-26.37%29.58M
134.14%18.32M
-45.07%-31.85M
-31.44%61.50M
-59.78%40.18M
-50.39%-53.67M
-400.41%-21.95M
610.86%89.70M
2700.96%99.89M
-91.15%-35.69M
148.06%7.31M
57.96%-17.56M
109.29%3.57M
-2.79%-18.67M
138.72%2.95M
---41.77M
-350.66%-38.37M
-198.72%-18.16M
-145.46%-7.61M
---8.51M
--18.40M
---3.10M
普通股发行/偿还的净现金流
----
----
----
----
----
----
-100.00%0.00
--0.00
---41.17K
---650.50K
--158.17M
----
----
----
----
----
----
----
----
---102.76K
--328.01M
----
----
----
----
----
现金股利支付
-3.10%16.49M
----
----
--0.00
-3.51%12.76M
----
----
-100.00%0.00
264.10%13.23M
----
----
--9.55M
-72.90%3.63M
----
----
--0.00
--13.40M
--0.00
----
--0.00
--0.00
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
---25.50M
---26.39M
--12.67M
--12.67M
----
----
----
----
---7.25M
114.33%1.31M
459.57%10.31M
-256.41%-9.08M
---9.11M
---2.87M
--5.80M
非持续融资活动现金净额
融资活动现金净额
-48.61%11.53M
-108.78%-2.15M
27.17%-29.24M
-75.98%14.78M
-37.50%16.82M
133.73%18.32M
-123.38%-31.85M
12.52%61.50M
-61.36%26.91M
-135.99%-54.32M
581.80%136.22M
411.29%54.66M
807.87%69.63M
-23.29%-23.02M
578.26%19.98M
63.50%-17.56M
-103.38%-9.84M
-117.19%-18.67M
117.55%2.95M
---48.10M
1750.05%290.85M
-155.35%-8.60M
-720.57%-16.78M
---17.63M
--15.53M
--2.70M
现金净流量
期初现金流
-19.11%87.96M
19.68%125.66M
----
34.69%97.42M
14.06%81.55M
-54.02%78.38M
35.58%87.53M
22.14%72.33M
23.51%71.50M
18.28%170.48M
-68.92%64.56M
-75.86%59.22M
-81.49%57.89M
-59.74%144.13M
-46.80%207.74M
-37.53%245.31M
259.58%312.66M
421.19%357.99M
298.74%390.46M
--392.67M
-2.41%86.95M
47.57%68.69M
26.48%97.92M
--89.10M
--46.55M
--77.42M
当期现金流变化
83.29%40.56M
-976.30%-35.00M
-192.90%-24.83M
-21.04%14.85M
12193.33%16.60M
103.01%2.98M
-106.21%-6.73M
330.55%18.80M
-104.03%-137.24K
-11.77%-98.98M
270.37%108.27M
114.84%4.37M
106.24%3.40M
-75.18%-88.55M
-50.85%-63.55M
-89.44%-29.44M
-119.34%-54.59M
-386.48%-50.55M
-40.43%-42.13M
---15.54M
4231.76%282.28M
-61.98%17.65M
0.08%-30.00M
--6.52M
--46.41M
---30.02M
利率变动影响
-0.28%820.98K
217.09%4.07M
-50.84%-1.57M
-77.36%284.54K
332.72%617.48K
-80.58%-2.60M
-327.17%-823.91K
259.20%1.26M
-140.14%-265.32K
-130.79%-1.44M
231.36%362.68K
76.09%-789.33K
-65.18%660.93K
-145.50%-622.79K
-114.12%-276.09K
-412.33%-3.30M
183.19%1.90M
95.58%1.37M
146.42%1.96M
--1.06M
178.16%670.35K
285.38%699.85K
140.93%793.73K
---857.65K
---377.53K
---1.94M
期末现金流
-1.79%128.52M
-16.82%90.66M
----
23.19%112.27M
37.54%98.15M
13.80%81.36M
-53.25%80.80M
43.32%91.13M
16.43%71.36M
28.64%71.50M
19.87%172.83M
-70.54%63.59M
-76.25%61.29M
-81.92%55.58M
-58.61%144.19M
-42.76%215.87M
-30.11%258.07M
256.11%307.44M
412.82%348.33M
--377.13M
286.17%369.23M
-7.13%86.33M
43.31%67.93M
--95.61M
--92.96M
--47.40M
自由现金流
1875.72%23.91M
-119.71%-39.05M
-82.24%5.59M
99.05%-416.92K
96.23%-1.01M
70.91%-13.27M
186.56%24.99M
37.26%-44.10M
71.32%-26.79M
27.55%-45.60M
65.32%-28.87M
-740.67%-70.29M
-100.71%-93.43M
-84.64%-62.94M
-76.90%-83.23M
-153.50%-8.36M
-405.01%-46.55M
-231.28%-34.09M
-236.54%-47.05M
--15.63M
-136.87%-9.22M
-16.98%25.97M
54.57%-13.98M
--25.00M
--31.28M
---30.78M
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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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。
Stevanato Group SpA 产生了多少经营活动现金流？
Stevanato Group SpA 2025 财年的经营活动现金流为 332.79M，反映其核心业务经营活动产生的现金。
Stevanato Group SpA 的经营活动现金流同比有何变化？
Stevanato Group SpA 的经营活动现金流同比增长 98.12%。
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。
Stevanato Group SpA 的资本支出是多少？
Stevanato Group SpA 最近一个季度的资本支出为 319.94M。
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。
Stevanato Group SpA 的融资活动现金流有何变化？
Stevanato Group SpA 最近一个季度用于融资活动的现金为 25.66M。
什么是自由现金流？它对 STVN 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。
Stevanato Group SpA 最近一个季度的自由现金流是多少？
Stevanato Group SpA 最近一个季度的自由现金流为 12.85M，较上年同期变动 107.55%。