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Target Hospitality Corp
TH添加自选
15.200USD
+0.700+4.83%
收盘 07-31 16:00（美东）报价延迟15分钟
14.500USD+14.500盘后交易 08/03, 20:00 (美东)
1.51B总市值
亏损市盈率 TTM
TH 现金流量表
您可以访问Target Hospitality Corp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
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
经营活动现金流量（间接法）
持续经营活动现金净额
78.73%7.04M
-81.23%5.74M
69.78%53.36M
-71.71%11.06M
-92.21%3.94M
-20.21%30.55M
-34.85%31.43M
-29.85%39.10M
248.21%50.59M
-19.88%38.29M
-81.53%48.24M
104.85%55.75M
147.51%14.53M
827.58%47.79M
552.88%261.19M
-59.65%27.21M
-282.30%-30.58M
-71.68%5.15M
1137.43%40.01M
355.43%67.44M
-175.81%-8.00M
11.82%18.19M
-87.22%3.23M
-41.98%14.81M
256.43%10.55M
7219.97%16.27M
15596.70%25.30M
44903.55%25.52M
-3460.78%-6.75M
---228.46K
---163.27K
---56.96K
---189.43K
--0.00
持续经营净收入
-100.68%-12.96M
-219.12%-14.94M
-103.77%-757.00K
-181.14%-14.92M
-131.69%-6.46M
-66.85%12.54M
-55.91%20.09M
-60.42%18.39M
-53.49%20.38M
19.86%37.84M
139.61%45.58M
103.29%46.45M
8771.46%43.83M
1027.97%31.57M
184.89%19.02M
2600.11%22.85M
103.76%494.00K
130.39%2.80M
184.86%6.68M
93.56%-914.00K
-445.65%-13.14M
-14056.06%-9.21M
-182.22%-7.87M
-234.22%-14.20M
127.19%3.80M
-89.64%66.00K
557.45%9.57M
804.64%10.58M
-1964.21%-13.98M
16835.08%636.94K
--1.46M
--1.17M
--749.86K
---3.81K
持续经营损益
11.06%19.60M
12.27%19.61M
2.81%18.46M
-5.59%17.67M
-5.47%17.64M
-9.27%17.47M
-16.43%17.96M
-14.29%18.71M
-12.78%18.67M
-3.75%19.25M
39.37%21.49M
41.35%21.83M
27.42%21.40M
12.53%20.00M
-15.75%15.42M
-14.21%15.45M
2.19%16.80M
11.80%17.78M
11.97%18.30M
10.09%18.00M
-3.39%16.43M
-1.96%15.90M
7.24%16.35M
18.72%16.36M
24.50%17.01M
--16.22M
--15.24M
--13.78M
--13.66M
----
----
----
----
----
递延税费
-47.55%-2.26M
33.19%-2.33M
115.29%216.00K
-268.02%-3.31M
-74.94%-1.53M
-174.69%-3.49M
-110.46%-1.41M
-83.33%1.97M
-111.08%-874.00K
-68.79%4.67M
57.67%13.51M
110.38%11.83M
988.00%7.89M
1074.57%14.96M
548.11%8.57M
1534.95%5.63M
141.79%725.00K
142.82%1.27M
142.52%1.32M
85.11%-392.00K
-4857.14%-1.73M
-288.05%-2.98M
-206.80%-3.11M
-174.43%-2.63M
98.28%-35.00K
--1.58M
--2.91M
--3.54M
---2.04M
----
----
----
----
----
其他非现金项目
-52.15%2.48M
-31.50%2.46M
-11.54%3.17M
-19.28%2.65M
75.93%5.17M
286.22%3.59M
-54.49%3.58M
-32.51%3.29M
-35.50%2.94M
-112.84%-1.93M
-63.56%7.86M
655.35%4.87M
74.11%4.56M
1358.00%15.03M
4010.29%21.58M
-83.03%645.00K
23.95%2.62M
-48.01%1.03M
-71.39%525.00K
40.69%3.80M
115.39%2.11M
7.07%1.98M
23.15%1.83M
90.61%2.70M
-65.94%981.00K
--1.85M
--1.49M
--1.42M
--2.88M
-100.00%0.00
--0.00
----
----
--3.81K
营运资金变化
88.41%-1.47M
-10.94%-872.00K
390.36%30.34M
247.94%6.88M
-286.66%-12.63M
95.81%-786.00K
76.76%-10.45M
85.91%-4.65M
109.85%6.77M
52.30%-18.77M
-123.90%-44.97M
-71.39%-33.02M
-26.20%-68.69M
-104.83%-39.36M
1545.32%188.16M
-142.38%-19.27M
-337.68%-54.42M
-262.54%-19.21M
339.95%11.44M
294.24%45.46M
-2.84%-12.44M
205.45%11.82M
-4.38%-4.77M
388.44%11.53M
-66.26%-12.09M
-1327.03%-11.21M
-31707.73%-4.57M
-3445.44%-4.00M
-18471.57%-7.27M
--913.59K
---14.36K
--119.51K
---39.16K
----
-应收款项（增）减
237.72%10.51M
-579.23%-13.44M
1693.15%14.13M
-110.29%-570.00K
-157.57%-7.63M
75.64%-1.98M
112.85%788.00K
1121.59%5.54M
220.43%13.25M
-1495.87%-8.12M
-116.78%-6.13M
98.53%-542.00K
13.89%-11.01M
-111.66%-509.00K
972.07%36.53M
-6556.99%-36.93M
-628.62%-12.78M
7.32%4.37M
-151.19%-4.19M
-86.63%572.00K
-223.62%-1.75M
602.97%4.07M
187.02%8.18M
66.49%4.28M
-127.46%-542.00K
---809.00K
--2.85M
--2.57M
--1.97M
----
----
----
----
----
-预付费用（增）减
10.66%1.28M
17.56%-2.46M
109.71%53.00K
-15.11%1.80M
-25.60%1.15M
-20.47%-2.99M
-875.00%-546.00K
114.11%2.12M
-66.49%1.55M
73.55%-2.48M
98.07%-56.00K
-10.47%992.00K
336.70%4.63M
-262.84%-9.38M
-1013.03%-2.91M
9.16%1.11M
56.80%1.06M
-16.17%-2.59M
-133.21%-261.00K
734.38%1.01M
171.23%676.00K
-57.65%-2.23M
281.55%786.00K
-116.95%-160.00K
-124.88%-949.00K
-6477.60%-1.41M
742.19%206.00K
3759.36%944.00K
-187.28%-422.00K
--22.14K
--24.46K
--24.46K
---146.89K
----
-应付款项及应计费用（减）增
-365.63%-22.09M
140.63%13.76M
331.42%13.48M
107.92%648.00K
10.19%-4.74M
-34.62%5.72M
-2130.31%-5.83M
-267.94%-8.18M
78.26%-5.28M
48.68%8.74M
-77.24%287.00K
-71.05%4.87M
-38.10%-24.29M
-52.50%5.88M
119.94%1.26M
12.03%16.82M
-57.82%-17.59M
27.89%12.38M
57.79%-6.32M
43.95%15.01M
-172.25%-11.15M
350.22%9.68M
-299.12%-14.98M
336.88%10.43M
14.73%-4.09M
-534.01%-3.87M
-9568.94%-3.75M
-4732.49%-4.40M
-4556.47%-4.80M
--891.45K
---38.81K
--95.05K
--107.73K
----
-其他流动负债变化
3494.86%11.18M
1105.69%3.60M
355.28%5.92M
524.82%7.50M
169.42%311.00K
102.15%299.00K
93.51%-2.32M
95.01%-1.77M
98.72%-448.00K
60.91%-13.94M
-123.37%-35.75M
-6160.88%-35.37M
-36.52%-34.98M
-6.65%-35.66M
606.07%152.96M
-101.99%-565.00K
-3891.59%-25.63M
-4430.08%-33.43M
2199.68%21.66M
1119.02%28.45M
87.75%-642.00K
77.66%-738.00K
157.13%942.00K
-16.33%-2.79M
-36.97%-5.24M
---3.30M
---1.65M
---2.40M
---3.83M
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
78.73%7.04M
-81.23%5.74M
69.78%53.36M
-71.71%11.06M
-92.21%3.94M
-20.21%30.55M
-34.85%31.43M
-29.85%39.10M
248.21%50.59M
-19.88%38.29M
-81.53%48.24M
104.85%55.75M
147.51%14.53M
827.58%47.79M
552.88%261.19M
-59.65%27.21M
-282.30%-30.58M
-71.68%5.15M
1137.43%40.01M
355.43%67.44M
-175.81%-8.00M
11.82%18.19M
-87.22%3.23M
-41.98%14.81M
256.43%10.55M
7219.97%16.27M
15596.70%25.30M
44903.55%25.52M
-3460.78%-6.75M
---228.46K
---163.27K
---56.96K
---189.43K
--0.00
投资活动现金流量
持续投资活动现金净额
88.87%32.49M
391.03%26.62M
123.23%16.26M
6.75%7.71M
92.92%17.20M
-25.44%5.42M
-39.89%7.28M
-64.52%7.22M
-68.65%8.92M
-80.12%7.27M
-83.38%12.12M
-27.15%20.35M
903.35%28.45M
207.14%36.57M
644.03%72.89M
153.69%27.93M
-11.46%2.83M
1701.36%11.91M
765.11%9.80M
581.25%11.01M
-70.25%3.20M
-93.10%661.00K
-105.40%-1.47M
-94.98%1.62M
-26.58%10.76M
--9.57M
--27.30M
--32.20M
--14.66M
----
----
----
----
----
资本性支出
90.47%32.77M
323.73%26.62M
108.92%16.26M
6.75%7.71M
92.02%17.20M
-13.60%6.28M
-36.17%7.78M
-64.60%7.22M
-68.63%8.96M
-80.12%7.27M
-83.27%12.19M
-28.25%20.39M
865.00%28.56M
207.14%36.57M
644.03%72.89M
158.14%28.42M
-7.56%2.96M
1436.39%11.91M
8647.32%9.80M
581.25%11.01M
-70.25%3.20M
-92.97%775.00K
-99.59%112.00K
-94.98%1.62M
-26.58%10.76M
--11.02M
--27.30M
--32.20M
--14.66M
----
----
----
----
----
固定资产交易的净现金流
88.87%32.49M
391.03%26.62M
123.23%16.26M
6.75%7.71M
92.92%17.20M
-25.44%5.42M
-39.89%7.28M
-64.52%7.22M
-62.68%8.92M
-80.12%7.27M
-83.38%12.12M
-27.15%20.35M
742.96%23.90M
207.14%36.57M
644.03%72.89M
153.69%27.93M
-11.46%2.83M
1701.36%11.91M
765.11%9.80M
581.25%11.01M
-70.25%3.20M
-93.10%661.00K
-105.40%-1.47M
-94.98%1.62M
-26.58%10.76M
--9.57M
--27.30M
--32.20M
--14.66M
----
----
----
----
----
无形资产交易净现金流
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--4.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---30.00M
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
---325.00M
----
其他投资活动的净现金流
---6.86M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-2.98%619.00K
-100.00%0.00
--24.00K
--362.00K
--638.00K
--250.00K
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-128.74%-39.35M
-391.03%-26.62M
-123.23%-16.26M
-6.75%-7.71M
-92.92%-17.20M
25.44%-5.42M
39.89%-7.28M
64.52%-7.22M
68.65%-8.92M
80.12%-7.27M
83.38%-12.12M
27.15%-20.35M
-903.35%-28.45M
-207.14%-36.57M
-644.03%-72.89M
-153.69%-27.93M
11.46%-2.83M
-1701.36%-11.91M
-765.11%-9.80M
-581.25%-11.01M
68.44%-3.20M
93.10%-661.00K
105.40%1.47M
97.39%-1.62M
27.65%-10.14M
-3929.20%-9.57M
---27.28M
---61.83M
95.69%-14.02M
--250.00K
--0.00
--0.00
---325.00M
----
融资活动现金流量
持续融资活动现金净额
120.59%29.43M
90.51%-1.16M
-3648.84%-25.94M
-883.92%-18.61M
-571.19%-142.94M
62.15%-12.19M
-16.89%-692.00K
77.11%-1.89M
83.01%-21.30M
-392.61%-32.19M
97.18%-592.00K
-279.76%-8.26M
-891.64%-125.33M
-1264.30%-6.54M
-248.83%-20.99M
108.15%4.59M
49.52%15.83M
97.56%-479.00K
61.39%-6.02M
-7219.87%-56.36M
3118.24%10.59M
-434.86%-19.66M
-205.85%-15.59M
-103.24%-770.00K
-98.96%329.00K
---3.67M
---5.10M
--23.73M
-90.27%31.69M
--0.00
--0.00
--0.00
--325.89M
----
债务发行/偿还的净现金流
120.91%29.49M
-13.77%-537.00K
-6071.18%-24.62M
-4114.63%-17.57M
-34557.25%-141.06M
98.34%-472.00K
-18.75%-399.00K
-20.87%-417.00K
99.68%-407.00K
-4921.38%-28.42M
98.40%-336.00K
-107.38%-345.00K
-891.84%-125.36M
-18.16%-566.00K
-248.91%-20.95M
108.29%4.67M
48.80%15.83M
97.56%-479.00K
61.37%-6.00M
-8016.57%-56.33M
85.67%10.64M
-303.77%-19.64M
-19323.75%-15.54M
-102.35%-694.00K
-98.38%5.73M
--9.64M
---80.00K
--29.59M
--354.67M
----
----
----
----
----
普通股发行/偿还的净现金流
----
----
----
----
100.00%0.00
---11.60M
-303.47%-293.00K
--1.14M
-1768.69%-20.89M
--0.00
--144.00K
--0.00
--1.25M
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---5.32M
---13.28M
---4.96M
----
----
--0.00
--0.00
--0.00
--325.00M
----
发行认股权证所得款项
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-92.86%3.00K
--0.00
--0.00
--167.00K
--42.00K
----
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----
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其他融资活动的净现金流额
96.97%-57.00K
-457.66%-619.00K
---1.32M
60.57%-1.03M
---1.88M
97.06%-111.00K
100.00%0.00
67.64%-2.62M
----
36.82%-3.77M
-809.09%-400.00K
-10396.10%-8.08M
---1.26M
---5.97M
-214.29%-44.00K
-126.47%-77.00K
100.00%0.00
100.00%0.00
70.21%-14.00K
55.26%-34.00K
38.55%-51.00K
53.13%-15.00K
17.54%-47.00K
98.70%-76.00K
99.97%-83.00K
---32.00K
---57.00K
---5.86M
-36545.28%-322.98M
--0.00
--0.00
--0.00
--886.21K
----
非持续融资活动现金净额
融资活动现金净额
120.59%29.43M
90.51%-1.16M
-3648.84%-25.94M
-883.92%-18.61M
-571.19%-142.94M
62.15%-12.19M
-16.89%-692.00K
77.11%-1.89M
83.01%-21.30M
-392.61%-32.19M
97.18%-592.00K
-279.76%-8.26M
-891.64%-125.33M
-1264.30%-6.54M
-248.83%-20.99M
108.15%4.59M
49.52%15.83M
97.56%-479.00K
61.39%-6.02M
-7219.87%-56.36M
3118.24%10.59M
-434.86%-19.66M
-205.85%-15.59M
-103.24%-770.00K
-98.96%329.00K
---3.67M
---5.10M
--23.73M
-90.27%31.69M
--0.00
--0.00
--0.00
--325.89M
----
现金净流量
期初现金流
-95.62%8.35M
-82.90%30.39M
-87.53%19.24M
-72.27%34.47M
83.46%190.67M
69.12%177.75M
121.76%154.30M
192.90%124.30M
-42.79%103.93M
-40.61%105.10M
617.45%69.58M
628.67%42.44M
676.18%181.67M
477.61%176.99M
49.96%9.70M
-8.61%5.82M
235.38%23.41M
236.64%30.64M
-67.63%6.47M
-15.66%6.37M
2.05%6.98M
139.78%9.10M
87.62%19.98M
-67.32%7.56M
-43.92%6.84M
696.55%3.80M
1564.53%10.65M
3218.11%23.12M
--12.19M
--476.55K
--639.82K
--696.78K
--0.00
--0.00
当期现金流变化
98.15%-2.89M
-270.57%-22.04M
-52.45%11.15M
-150.78%-15.23M
-866.70%-156.20M
1199.66%12.92M
-33.99%23.45M
10.52%29.99M
114.63%20.37M
-125.07%-1.18M
-78.76%35.53M
600.57%27.14M
-691.92%-139.24M
164.77%4.69M
592.02%167.29M
4021.28%3.87M
-2801.32%-17.58M
-240.79%-7.24M
322.21%24.17M
-99.24%94.00K
-184.52%-606.00K
-169.77%-2.12M
-56.67%-10.88M
197.63%12.43M
-93.44%717.00K
14024.58%3.04M
-4153.16%-6.94M
-22242.97%-12.73M
1468.06%10.93M
--21.54K
---163.27K
---56.96K
--696.78K
--0.00
利率变动影响
-233.33%-4.00K
104.00%1.00K
---4.00K
2000.00%19.00K
175.00%3.00K
-2400.00%-25.00K
100.00%0.00
---1.00K
-166.67%-4.00K
-133.33%-1.00K
94.74%-1.00K
100.00%0.00
200.00%6.00K
400.00%3.00K
-5.56%-19.00K
-119.23%-5.00K
-71.43%2.00K
-120.00%-1.00K
-1900.00%-18.00K
766.67%26.00K
138.89%7.00K
-80.00%5.00K
-99.21%1.00K
102.08%3.00K
---18.00K
--25.00K
--127.00K
---144.00K
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期末现金流
-84.16%5.46M
-95.62%8.35M
-82.90%30.39M
-87.53%19.24M
-72.27%34.47M
83.46%190.67M
69.12%177.75M
121.76%154.30M
192.90%124.30M
-42.79%103.93M
-40.61%105.10M
617.45%69.58M
628.67%42.44M
676.18%181.67M
477.61%176.99M
49.96%9.70M
-8.61%5.82M
235.38%23.41M
236.64%30.64M
-67.63%6.47M
-15.66%6.37M
2.05%6.98M
145.60%9.10M
92.25%19.98M
-67.32%7.56M
1273.02%6.84M
677.67%3.71M
1524.36%10.39M
3218.11%23.12M
--498.10K
--476.55K
--639.82K
--696.78K
--0.00
自由现金流
-93.95%-25.73M
-186.05%-20.88M
56.89%37.10M
-89.48%3.36M
-131.87%-13.27M
-21.76%24.27M
-34.40%23.64M
-9.81%31.89M
396.62%41.63M
176.50%31.02M
-80.86%36.04M
3031.51%35.35M
58.15%-14.04M
266.07%11.22M
523.31%188.30M
-102.14%-1.21M
-199.44%-33.54M
-138.79%-6.75M
867.93%30.21M
327.77%56.43M
-5158.69%-11.20M
231.76%17.41M
256.13%3.12M
297.63%13.19M
99.00%-213.00K
2397.60%5.25M
-1124.37%-2.00M
-11618.34%-6.67M
-11199.99%-21.41M
---228.46K
---163.27K
---56.96K
---189.43K
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货币单位
--USD
--USD
--USD
--USD
--USD
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--USD
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--USD
--USD
--USD
--USD
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--USD
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--USD
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--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。
Target Hospitality Corp 产生了多少经营活动现金流？
Target Hospitality Corp 2025 财年的经营活动现金流为 74.09M，反映其核心业务经营活动产生的现金。
Target Hospitality Corp 的经营活动现金流同比有何变化？
Target Hospitality Corp 的经营活动现金流同比增长 -51.15%。
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。
Target Hospitality Corp 的资本支出是多少？
Target Hospitality Corp 最近一个季度的资本支出为 67.79M。
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。
Target Hospitality Corp 的融资活动现金流有何变化？
Target Hospitality Corp 最近一个季度用于融资活动的现金为 -188.64M。
什么是自由现金流？它对 TH 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。
Target Hospitality Corp 最近一个季度的自由现金流是多少？
Target Hospitality Corp 最近一个季度的自由现金流为 6.30M，较上年同期变动 -94.81%。