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Savers Value Village Inc
SVV添加自选
9.040USD
-0.220-2.38%
收盘 09-18 16:00（美东）
1.39B总市值
64.48市盈率 TTM
盘后交易 19:00 (美东)9.040USD-0.020-0.22%Savers Value Village Inc
9.040
-0.220-2.38%
SVV 现金流量表
您可以访问Savers Value Village 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
经营活动现金流量（间接法）
持续经营活动现金净额
36.79%74.48M
4243.20%18.20M
62.59%90.78M
-9.39%21.64M
-9.81%54.45M
107.22%419.00K
-21.10%55.83M
-52.82%23.88M
-12.03%60.37M
60.90%-5.80M
36.61%70.76M
-24.59%50.61M
40.21%68.62M
-1043.04%-14.83M
73.38%51.80M
-6.95%67.11M
-2.63%48.95M
-93.30%1.57M
--29.88M
--72.13M
--50.27M
--23.49M
持续经营净收入
14.35%21.63M
-11.43%-5.26M
1283.97%22.45M
-164.59%-14.00M
94.78%18.92M
-911.35%-4.72M
-104.32%-1.90M
238.87%21.68M
-72.29%9.71M
95.42%-467.00K
65.97%43.87M
-200.74%-15.61M
13.58%35.05M
-185.45%-10.20M
-4.70%26.43M
-62.28%15.50M
795.31%30.86M
-37.25%11.93M
--27.74M
--41.08M
---4.44M
--19.01M
持续经营损益
21.86%25.47M
17.55%22.75M
32.31%21.90M
5.91%18.32M
20.28%20.90M
5.78%19.36M
3.09%16.55M
8.71%17.30M
18.29%17.38M
26.35%18.30M
2.64%16.06M
18.58%15.91M
4.63%14.69M
14.51%14.48M
16.63%15.64M
22.62%13.42M
30.41%14.04M
3.16%12.65M
--13.41M
--10.94M
--10.77M
--12.26M
递延税费
421.73%5.88M
91.11%-319.00K
121.51%3.74M
53.46%9.39M
-1115.00%-1.83M
82.75%-3.59M
44.90%-17.37M
167.89%6.12M
-98.71%180.00K
-141.68%-20.81M
-603.58%-31.52M
-187.93%-9.02M
33.71%13.90M
-29.53%-8.61M
133.75%6.26M
309.46%10.25M
223.36%10.40M
26.46%-6.65M
---18.55M
--2.50M
--3.21M
---9.04M
其他非现金项目
58.87%40.41M
34.93%45.35M
-630.97%-110.09M
1707.53%78.74M
4441.13%25.44M
860.81%33.61M
2351.14%20.73M
-148.45%-4.90M
88.59%-586.00K
-2.07%3.50M
91.68%-921.00K
-53.68%10.11M
-137.96%-5.14M
1.25%3.57M
-1824.17%-11.06M
41.22%21.82M
-66.52%13.54M
279.36%3.53M
---575.00K
--15.45M
--40.42M
---1.97M
营运资金变化
3.37%-20.69M
6.31%-52.25M
432.75%145.35M
-192.75%-78.02M
-278.02%-21.42M
-119.14%-55.77M
26.05%27.28M
-25242.45%-26.65M
31.07%12.03M
-69.66%-25.45M
58.40%21.65M
-98.01%106.00K
145.87%9.18M
25.18%-15.00M
78.35%13.66M
169.48%5.33M
-21385.11%-20.01M
-5407.97%-20.05M
--7.66M
--1.98M
--94.00K
---364.00K
-应收款项（增）减
-121.80%-2.56M
94.65%-605.00K
-62.84%1.18M
102.63%773.00K
-43.06%6.72M
-2153.72%-11.32M
-47.74%3.19M
-37.52%-29.34M
-48.26%11.81M
-57.87%551.00K
86.11%6.10M
-447.12%-21.33M
231.19%22.82M
-80.79%1.31M
296.17%3.28M
794.46%6.15M
-421.81%-17.40M
-45.52%6.81M
---1.67M
---885.00K
---3.33M
--12.50M
-存货（增）减
64.59%-1.06M
27.87%-3.40M
44.31%6.24M
-159.04%-4.95M
-74.03%-3.00M
-82.05%-4.71M
31.05%4.33M
67.84%-1.91M
65.24%-1.73M
22.18%-2.59M
-59.98%3.30M
-382.60%-5.94M
9.52%-4.96M
-566.76%-3.33M
31.53%8.25M
57.11%-1.23M
-364.46%-5.49M
16.12%713.00K
--6.27M
---2.87M
--2.07M
--614.00K
-预付费用（增）减
278.34%11.12M
74.46%-1.77M
36.44%10.78M
-545.38%-24.22M
-4.32%-6.24M
-10.24%-6.94M
49500.00%7.90M
-76.50%5.44M
67.60%-5.98M
-520.41%-6.29M
99.77%-16.00K
760.79%23.14M
-207.38%-18.45M
-96.89%-1.01M
21.77%-6.91M
-160.37%-3.50M
-212.17%-6.00M
91.27%-515.00K
---8.83M
---1.34M
---1.92M
---5.90M
-应付款项及应计费用（减）增
-100.58%-46.00K
---1.20M
--6.54M
---19.72M
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-其他流动负债变化
-59.70%1.21M
-89.76%111.00K
-630.84%-568.00K
-7.76%939.00K
346.59%3.01M
-7.98%1.08M
456.67%107.00K
12.11%1.02M
-11.66%674.00K
54.39%1.18M
98.65%-30.00K
76.65%908.00K
301.58%763.00K
164.72%763.00K
-409.36%-2.21M
195.19%514.00K
119.15%190.00K
52.90%-1.18M
--716.00K
---540.00K
---992.00K
---2.50M
非持续经营活动现金净额
经营活动现金净额
36.79%74.48M
4243.20%18.20M
62.59%90.78M
-9.39%21.64M
-9.81%54.45M
107.22%419.00K
-21.10%55.83M
-52.82%23.88M
-12.03%60.37M
60.90%-5.80M
36.61%70.76M
-24.59%50.61M
40.21%68.62M
-1043.04%-14.83M
73.38%51.80M
-6.95%67.11M
-2.63%48.95M
-93.30%1.57M
--29.88M
--72.13M
--50.27M
--23.49M
投资活动现金流量
持续投资活动现金净额
-8.71%29.73M
36.32%28.06M
45.96%37.56M
4.02%27.94M
5.76%32.56M
-8.50%20.58M
49.91%25.73M
-4.28%26.86M
16.77%30.79M
8.15%22.49M
-41.91%17.16M
22.92%28.06M
-17.53%26.37M
-19.45%20.80M
71.63%29.55M
94.55%22.83M
383.11%31.97M
419.14%25.82M
--17.22M
--11.73M
--6.62M
--4.97M
资本性支出
-8.71%29.73M
36.32%28.06M
45.96%37.56M
4.02%27.94M
5.76%32.56M
-8.50%20.58M
49.91%25.73M
-4.28%26.86M
16.77%30.79M
8.15%22.49M
-41.91%17.16M
22.92%28.06M
-17.53%26.37M
-19.45%20.80M
71.63%29.55M
94.55%22.83M
383.11%31.97M
419.14%25.82M
--17.22M
--11.73M
--6.62M
--4.97M
固定资产交易的净现金流
-8.71%29.73M
36.32%28.06M
45.96%37.56M
4.02%27.94M
5.76%32.56M
-8.50%20.58M
49.91%25.73M
-2.01%26.86M
16.77%30.79M
8.15%22.49M
-41.91%17.16M
20.07%27.41M
-17.53%26.37M
-19.45%20.80M
71.63%29.55M
94.55%22.83M
383.11%31.97M
419.14%25.82M
--17.22M
--11.73M
--6.62M
--4.97M
无形资产交易净现金流
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--0.00
--650.00K
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业务交易的净现金流
----
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--0.00
100.00%0.00
----
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--0.00
---333.00K
---2.86M
----
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---220.31M
----
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投资产品交易的净现金流
98.79%-31.00K
---46.00K
--214.00K
--54.00K
---2.57M
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其他投资活动的净现金流
-13.13%569.00K
-116.31%-193.00K
45.27%507.00K
132.76%135.00K
-97.68%655.00K
2105.08%1.18M
53.74%349.00K
125.11%58.00K
33869.88%28.20M
-15.69%-59.00K
-48.99%227.00K
-178.31%-231.00K
-78.33%83.00K
95.25%-51.00K
119.17%445.00K
---83.00K
--383.00K
---1.07M
---2.32M
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非持续投资活动现金净额
投资活动现金净额
15.35%-29.19M
-45.86%-28.30M
-45.12%-36.84M
-2.27%-27.75M
-532.53%-34.48M
13.98%-19.40M
-49.86%-25.38M
4.09%-27.14M
79.26%-5.45M
-8.17%-22.55M
41.81%-16.94M
-23.48%-28.29M
16.79%-26.29M
22.48%-20.85M
87.87%-29.10M
-95.25%-22.91M
-377.32%-31.59M
-440.73%-26.90M
---239.84M
---11.73M
---6.62M
---4.97M
融资活动现金流量
持续融资活动现金净额
43.17%-13.89M
75.58%-14.28M
-162.73%-32.80M
98.62%-285.00K
-698.14%-24.44M
-22.83%-58.49M
-1238.16%-12.48M
-183.13%-20.61M
116.05%4.09M
-386.36%-47.62M
96.76%-933.00K
-113.34%-7.28M
6.00%-25.46M
-12.64%16.63M
-120.08%-28.76M
---3.41M
69.51%-27.09M
1478.42%19.04M
--143.22M
--0.00
---88.84M
---1.38M
债务发行/偿还的净现金流
-215.02%-3.06M
93.05%-3.14M
-950.50%-21.18M
1598.73%28.39M
47.71%-972.00K
11.97%-45.20M
33.38%-2.02M
99.40%-1.89M
93.13%-1.86M
-118.22%-51.35M
-107.58%-3.03M
-15116.00%-313.91M
0.09%-27.06M
1367.85%281.78M
-82.60%39.94M
---2.06M
52.40%-27.09M
1490.08%19.20M
--229.50M
--0.00
---56.91M
---1.38M
普通股发行/偿还的净现金流
69.30%-10.95M
88.94%-1.33M
9.50%-9.73M
97.60%-446.00K
-1127.36%-35.67M
---12.01M
---10.75M
-105.90%-18.58M
-476.59%-2.91M
100.00%0.00
--0.00
--314.72M
---504.00K
---345.00K
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现金股利支付
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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职工行使股票期权收到的现金
-41.46%209.00K
850.00%513.00K
69.78%472.00K
184.54%865.00K
97.24%357.00K
-98.17%54.00K
--278.00K
--304.00K
--181.00K
--2.96M
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其他融资活动的净现金流额
-100.74%-88.00K
-673.41%-10.32M
---2.37M
-6541.55%-29.09M
36.59%11.84M
-274.28%-1.33M
-100.00%0.00
94.59%-438.00K
312.07%8.67M
100.29%766.00K
103.05%2.09M
-499.85%-8.09M
--2.10M
-164377.64%-264.81M
20.38%-68.69M
---1.35M
100.00%0.00
---161.00K
---86.28M
--0.00
---31.93M
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非持续融资活动现金净额
融资活动现金净额
43.17%-13.89M
75.58%-14.28M
-162.73%-32.80M
98.62%-285.00K
-698.14%-24.44M
-22.83%-58.49M
-1238.16%-12.48M
-183.13%-20.61M
116.05%4.09M
-386.36%-47.62M
96.76%-933.00K
-113.34%-7.28M
6.00%-25.46M
-12.64%16.63M
-120.08%-28.76M
---3.41M
69.51%-27.09M
1478.42%19.04M
--143.22M
--0.00
---88.84M
---1.38M
现金净流量
期初现金流
-15.63%61.61M
-42.72%85.90M
-53.88%63.52M
-56.08%70.55M
-28.54%73.02M
-16.66%149.97M
9.91%137.72M
44.00%160.65M
9.93%102.18M
60.48%179.96M
8.10%125.31M
37.73%111.56M
-0.01%92.95M
14.52%112.13M
-28.16%115.91M
-28.41%81.00M
-40.53%92.96M
-28.97%97.92M
--161.34M
--113.14M
--156.31M
--137.86M
当期现金流变化
1325.60%30.26M
68.43%-24.30M
82.79%22.39M
69.33%-7.03M
-104.22%-2.47M
1.06%-76.95M
-77.59%12.25M
-266.88%-22.93M
214.16%58.47M
-305.53%-77.77M
1544.95%54.65M
-60.64%13.74M
255.57%18.61M
-287.28%-19.18M
94.04%-3.78M
-27.58%34.91M
72.29%-11.96M
-126.83%-4.95M
---63.43M
--48.21M
---43.18M
--18.45M
利率变动影响
-156.94%-1.14M
-83.27%88.00K
121.79%1.25M
-167.45%-632.00K
475.98%2.00M
129.27%526.00K
-425.81%-5.72M
172.19%937.00K
-130.74%-533.00K
-1349.19%-1.80M
-22.96%1.75M
77.91%-1.30M
177.65%1.73M
-109.29%-124.00K
-31.34%2.28M
51.78%-5.88M
-210.71%-2.23M
1.37%1.33M
--3.32M
---12.19M
--2.02M
--1.32M
期末现金流
30.22%91.87M
-15.63%61.61M
-42.72%85.90M
-53.88%63.52M
-56.08%70.55M
-28.54%73.02M
-16.66%149.97M
9.91%137.72M
44.00%160.65M
9.93%102.18M
60.48%179.96M
8.10%125.31M
37.73%111.56M
-0.01%92.95M
14.52%112.13M
-28.16%115.91M
-28.41%81.00M
-40.53%92.96M
--97.92M
--161.34M
--113.14M
--156.31M
自由现金流
104.50%44.75M
51.10%-9.86M
76.81%53.22M
-111.26%-6.31M
-26.01%21.88M
28.73%-20.16M
-43.84%30.10M
-113.24%-2.98M
-30.01%29.58M
20.60%-28.29M
140.88%53.60M
-49.08%22.55M
148.96%42.26M
-46.95%-35.63M
75.77%22.25M
-26.67%44.28M
-61.11%16.97M
-230.94%-24.25M
--12.66M
--60.39M
--43.65M
--18.52M
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
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。
Savers Value Village Inc 产生了多少经营活动现金流？
Savers Value Village Inc 2025 财年的经营活动现金流为 167.28M，反映其核心业务经营活动产生的现金。
Savers Value Village Inc 的经营活动现金流同比有何变化？
Savers Value Village Inc 的经营活动现金流同比增长 24.58%。
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。
Savers Value Village Inc 的资本支出是多少？
Savers Value Village Inc 最近一个季度的资本支出为 118.64M。
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。
Savers Value Village Inc 的融资活动现金流有何变化？
Savers Value Village Inc 最近一个季度用于融资活动的现金为 -116.02M。
什么是自由现金流？它对 SVV 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。
Savers Value Village Inc 最近一个季度的自由现金流是多少？
Savers Value Village Inc 最近一个季度的自由现金流为 48.64M，较上年同期变动 71.26%。