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汤森路透
TRI添加自选
105.530USD
-0.350-0.33%
收盘 08-21 16:00（美东）
USD0.000盘后交易 (美东)
45.72B总市值
31.00市盈率 TTM
TRI 现金流量表
您可以访问汤森路透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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
24.12%921.00M
13.20%506.00M
31.88%757.00M
-6.75%705.00M
5.10%742.00M
3.23%447.00M
-19.72%574.00M
16.13%756.00M
1.44%706.00M
63.40%433.00M
2.73%715.00M
18.36%651.00M
56.40%696.00M
-20.66%265.00M
77.10%696.00M
-1.79%550.00M
-5.52%445.00M
-76.33%334.00M
-31.05%393.00M
-4.11%560.00M
12.95%471.00M
638.74%1.41B
57.89%570.00M
94.67%584.00M
134.27%417.00M
607.41%191.00M
464.06%361.00M
12.36%300.00M
-49.43%178.00M
-87.08%27.00M
-73.00%64.00M
-33.25%267.00M
-9.74%352.00M
152.64%209.00M
-78.40%237.00M
-47.98%400.00M
-44.13%390.00M
-218.15%-397.00M
20.02%1.10B
15.64%769.00M
-25.03%698.00M
41.77%336.00M
15.40%914.00M
13.68%665.00M
6.28%931.00M
109.73%237.00M
94.59%792.00M
-13.46%585.00M
-3.10%876.00M
-2.59%113.00M
-56.93%407.00M
14.38%676.00M
5.73%904.00M
-56.55%116.00M
--945.00M
--591.00M
--855.00M
--267.00M
持续经营净收入
49.49%444.00M
12.24%477.00M
-45.14%333.00M
54.51%428.00M
-64.81%297.00M
-8.41%425.00M
-6.62%607.00M
-25.14%277.00M
-5.06%844.00M
-37.04%464.00M
263.13%650.00M
39.62%370.00M
1352.11%889.00M
-27.60%737.00M
201.13%179.00M
209.96%265.00M
-106.62%-71.00M
-79.77%1.02B
-130.15%-177.00M
-200.42%-241.00M
718.32%1.07B
2535.08%5.03B
-55.56%587.00M
433.33%240.00M
-36.71%131.00M
67.54%191.00M
1838.16%1.32B
-24.14%-72.00M
45.77%207.00M
-33.72%114.00M
-125.17%-76.00M
-140.56%-58.00M
202.13%142.00M
18.62%172.00M
10.22%302.00M
-46.64%143.00M
-84.54%47.00M
-30.95%145.00M
-23.46%274.00M
-8.53%268.00M
8.19%304.00M
-34.38%210.00M
-69.06%358.00M
17.20%293.00M
8.08%281.00M
9.59%320.00M
437.32%1.16B
-11.66%250.00M
-0.76%260.00M
1817.65%292.00M
-193.21%-343.00M
-37.53%283.00M
-71.37%262.00M
-105.56%-17.00M
--368.00M
--453.00M
--915.00M
--306.00M
持续经营损益
10.00%253.00M
8.41%245.00M
15.38%240.00M
15.84%234.00M
11.65%230.00M
9.71%226.00M
10.05%208.00M
9.78%202.00M
15.08%206.00M
19.08%206.00M
2.72%189.00M
3.37%184.00M
-2.72%179.00M
-2.81%173.00M
-6.12%184.00M
-5.32%178.00M
-5.15%184.00M
-7.29%178.00M
1.03%196.00M
-16.81%188.00M
1.57%194.00M
6.08%192.00M
-3.48%194.00M
23.50%226.00M
14.37%191.00M
9.04%181.00M
26.42%201.00M
25.34%183.00M
6.37%167.00M
5.73%166.00M
4.61%159.00M
10.61%146.00M
-3.09%157.00M
-1.26%157.00M
-62.65%152.00M
-65.54%132.00M
-57.81%162.00M
-57.94%159.00M
8.53%407.00M
-8.15%383.00M
-10.07%384.00M
-13.50%378.00M
-17.40%375.00M
-7.74%417.00M
-7.38%427.00M
-3.96%437.00M
-2.78%454.00M
-2.16%452.00M
3.36%461.00M
0.00%455.00M
4.47%467.00M
6.70%462.00M
5.69%446.00M
5.08%455.00M
--447.00M
--433.00M
--422.00M
--433.00M
递延税费
1300.00%12.00M
89.47%36.00M
-80.85%9.00M
312.50%33.00M
99.82%-1.00M
112.67%19.00M
347.37%47.00M
103.19%8.00M
-6155.56%-545.00M
-18.11%-150.00M
-116.81%-19.00M
-42.61%-251.00M
104.92%9.00M
-176.51%-127.00M
204.63%113.00M
-15.03%-176.00M
-173.49%-183.00M
-75.37%166.00M
-163.41%-108.00M
0.00%-153.00M
832.35%249.00M
22566.67%674.00M
96.72%-41.00M
-135.38%-153.00M
-183.33%-34.00M
95.59%-3.00M
-458.04%-1.25B
-179.27%-65.00M
60.00%-12.00M
-1460.00%-68.00M
-24.44%-224.00M
187.23%82.00M
-87.50%-30.00M
25.00%5.00M
-251.26%-180.00M
-104.35%-94.00M
38.46%-16.00M
106.90%4.00M
238.37%119.00M
-6.98%-46.00M
33.33%-26.00M
-114.81%-58.00M
0.00%-86.00M
61.61%-43.00M
-11.43%-39.00M
32.50%-27.00M
-162.32%-86.00M
-307.41%-112.00M
-150.00%-35.00M
-123.26%-40.00M
53.33%138.00M
151.92%54.00M
59.09%70.00M
196.09%172.00M
--90.00M
---104.00M
--44.00M
---179.00M
其他非现金项目
-99.05%1.00M
-28.13%46.00M
322.73%49.00M
-7.14%52.00M
50.00%105.00M
33.33%64.00M
-120.00%-22.00M
162.92%56.00M
-52.05%70.00M
-63.64%48.00M
-76.39%110.00M
78.66%-89.00M
151.05%146.00M
438.46%132.00M
521.33%466.00M
-4070.00%-417.00M
-797.56%-286.00M
-200.00%-39.00M
205.63%75.00M
-127.78%-10.00M
5.13%41.00M
186.67%39.00M
-188.75%-71.00M
80.00%36.00M
-23.53%39.00M
61.54%-45.00M
-71.01%80.00M
-66.67%20.00M
363.64%51.00M
-348.94%-117.00M
217.24%276.00M
-4.76%60.00M
-92.72%11.00M
110.68%47.00M
231.82%87.00M
-28.41%63.00M
91.14%151.00M
-636.59%-440.00M
-226.92%-66.00M
-1.12%88.00M
-31.90%79.00M
685.71%82.00M
106.12%52.00M
140.54%89.00M
50.65%116.00M
-141.18%-14.00M
-100.71%-849.00M
-57.47%37.00M
234.78%77.00M
-47.69%34.00M
---423.00M
302.33%87.00M
147.92%23.00M
-40.37%65.00M
--0.00
---43.00M
---48.00M
--109.00M
营运资金变化
93.46%207.00M
-4.10%-305.00M
260.53%122.00M
-48.06%107.00M
-43.39%107.00M
-104.90%-293.00M
-290.00%-76.00M
-19.84%206.00M
-21.25%189.00M
-78.75%-143.00M
-6.98%40.00M
41.99%257.00M
1060.00%240.00M
58.12%-80.00M
162.32%43.00M
79.21%181.00M
-266.67%-25.00M
-124.33%-191.00M
-127.71%-69.00M
-1.94%101.00M
314.29%15.00M
423.05%785.00M
5080.00%249.00M
415.00%103.00M
94.17%-7.00M
-76.09%-243.00M
92.96%-5.00M
-45.95%20.00M
-266.67%-120.00M
19.77%-138.00M
42.28%-71.00M
-80.63%37.00M
56.52%72.00M
35.09%-172.00M
-133.98%-123.00M
416.22%191.00M
560.00%46.00M
28.57%-265.00M
68.37%362.00M
140.22%37.00M
-105.85%-10.00M
22.55%-371.00M
73.39%215.00M
-130.00%-92.00M
51.33%171.00M
23.85%-479.00M
-79.54%124.00M
80.86%-40.00M
-53.88%113.00M
-15.41%-629.00M
1022.22%606.00M
-31.45%-209.00M
-21.22%245.00M
-49.32%-545.00M
--54.00M
---159.00M
--311.00M
---365.00M
-应收款项（增）减
356.00%64.00M
-180.77%-42.00M
15.12%-73.00M
-58.82%28.00M
56.14%-25.00M
-48.51%52.00M
34.85%-86.00M
277.78%68.00M
3.39%-57.00M
12.22%101.00M
-43.48%-132.00M
-33.33%18.00M
-883.33%-59.00M
109.30%90.00M
6.12%-92.00M
-62.50%27.00M
-175.00%-6.00M
-54.26%43.00M
-5.38%-98.00M
26.32%72.00M
-73.33%8.00M
168.57%94.00M
-144.74%-93.00M
-1.72%57.00M
163.83%30.00M
-75.52%35.00M
90.52%-38.00M
1833.33%58.00M
-56.67%-47.00M
57.14%143.00M
-395.06%-401.00M
-94.83%3.00M
-372.73%-30.00M
1237.50%91.00M
-80.00%-81.00M
-30.12%58.00M
164.71%11.00M
-188.89%-8.00M
-32.35%-45.00M
186.21%83.00M
-117.00%-17.00M
175.00%9.00M
77.03%-34.00M
-56.06%29.00M
177.78%100.00M
82.61%-12.00M
-228.89%-148.00M
-2.94%66.00M
-76.16%36.00M
45.67%-69.00M
30.77%-45.00M
3500.00%68.00M
319.44%151.00M
-207.63%-127.00M
---65.00M
---2.00M
--36.00M
--118.00M
-预付费用（增）减
700.00%6.00M
29.41%22.00M
-185.29%-97.00M
-65.96%16.00M
92.86%-1.00M
466.67%17.00M
-580.00%-34.00M
113.64%47.00M
-240.00%-14.00M
-87.50%3.00M
85.29%-5.00M
229.41%22.00M
-58.33%10.00M
-4.00%24.00M
53.42%-34.00M
-312.50%-17.00M
60.00%24.00M
256.25%25.00M
-563.64%-73.00M
-70.37%8.00M
-16.67%15.00M
38.46%-16.00M
57.69%-11.00M
1250.00%27.00M
-21.74%18.00M
-200.00%-26.00M
0.00%-26.00M
104.08%2.00M
27.78%23.00M
2500.00%26.00M
27.78%-26.00M
-545.45%-49.00M
260.00%18.00M
-50.00%1.00M
-357.14%-36.00M
-21.43%11.00M
117.86%5.00M
106.25%2.00M
275.00%14.00M
255.56%14.00M
-315.38%-28.00M
47.54%-32.00M
78.38%-8.00M
60.87%-9.00M
116.67%13.00M
-79.41%-61.00M
-3600.00%-37.00M
-162.16%-23.00M
-68.42%6.00M
47.69%-34.00M
-101.92%-1.00M
171.15%37.00M
-36.67%19.00M
-35.42%-65.00M
--52.00M
---52.00M
--30.00M
---48.00M
-应付款项及应计费用（减）增
733.33%50.00M
33.06%-164.00M
3400.00%140.00M
-46.15%21.00M
-93.10%6.00M
10.58%-245.00M
-97.53%4.00M
85.71%39.00M
314.29%87.00M
25.95%-274.00M
-9.50%162.00M
-58.82%21.00M
122.58%21.00M
-35.04%-370.00M
37.69%179.00M
-60.16%51.00M
-102.17%-93.00M
-112.40%-274.00M
-13.91%130.00M
1522.22%128.00M
-15.00%-46.00M
45.11%-129.00M
19.84%151.00M
-118.00%-9.00M
76.61%-40.00M
-4.44%-235.00M
-54.84%126.00M
-62.41%50.00M
-612.50%-171.00M
-30.81%-225.00M
4550.00%279.00M
35.71%133.00M
62.50%-24.00M
1.71%-172.00M
-98.37%6.00M
100.00%98.00M
-180.00%-64.00M
36.82%-175.00M
123.03%368.00M
40.00%49.00M
-12.09%80.00M
26.33%-277.00M
-48.60%165.00M
250.00%35.00M
295.65%91.00M
25.84%-376.00M
-37.06%321.00M
116.13%10.00M
171.88%23.00M
-20.71%-507.00M
233.33%510.00M
-196.88%-62.00M
-136.78%-32.00M
8.89%-420.00M
--153.00M
--64.00M
--87.00M
---461.00M
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
110.00%2.00M
437.50%27.00M
100.00%2.00M
-35.29%11.00M
25.93%-20.00M
33.33%-8.00M
-50.00%1.00M
-56.41%17.00M
40.00%-27.00M
-140.00%-12.00M
200.00%2.00M
11.43%39.00M
-50.00%-45.00M
-171.43%-5.00M
-133.33%-2.00M
0.00%35.00M
18.92%-30.00M
16.67%7.00M
-33.33%6.00M
25.00%35.00M
-19.35%-37.00M
220.00%6.00M
125.00%9.00M
3.70%28.00M
-138.46%-31.00M
-111.36%-5.00M
-83.33%4.00M
0.00%27.00M
-141.94%-13.00M
1566.67%44.00M
300.00%24.00M
170.00%27.00M
444.44%31.00M
-50.00%-3.00M
-62.50%6.00M
433.33%10.00M
57.14%-9.00M
-150.00%-2.00M
277.78%16.00M
-133.33%-3.00M
---21.00M
--4.00M
---9.00M
--9.00M
-其他流动负债变化
-27.56%92.00M
-30.30%-86.00M
224.32%120.00M
-514.29%-29.00M
32.29%127.00M
13.16%-66.00M
-17.78%37.00M
130.43%7.00M
-3.03%96.00M
-61.70%-76.00M
45.16%45.00M
46.51%-23.00M
52.31%99.00M
-135.00%-47.00M
-41.51%31.00M
6.52%-43.00M
-26.97%65.00M
60.00%-20.00M
-22.06%53.00M
-204.55%-46.00M
486.96%89.00M
30.56%-50.00M
58.14%68.00M
241.94%44.00M
-123.47%-23.00M
30.10%-72.00M
-54.74%43.00M
49.18%-31.00M
11.36%98.00M
-15.73%-103.00M
35.71%95.00M
7.58%-61.00M
22.22%88.00M
-21.92%-89.00M
-46.56%70.00M
37.74%-66.00M
900.00%72.00M
-102.78%-73.00M
63.75%131.00M
34.16%-106.00M
-800.00%-9.00M
-228.57%-36.00M
-13.98%80.00M
-17.52%-161.00M
-105.00%-1.00M
-58.82%28.00M
19.23%93.00M
-42.71%-137.00M
17.65%20.00M
-11.69%68.00M
-35.54%78.00M
28.36%-96.00M
137.78%17.00M
450.00%77.00M
--121.00M
---134.00M
---45.00M
--14.00M
非持续经营活动现金净额
经营活动现金净额
24.12%921.00M
13.20%506.00M
31.88%757.00M
-6.75%705.00M
5.10%742.00M
3.23%447.00M
-19.72%574.00M
16.13%756.00M
1.44%706.00M
63.40%433.00M
2.73%715.00M
18.36%651.00M
56.40%696.00M
-20.66%265.00M
77.10%696.00M
-1.79%550.00M
-5.52%445.00M
-76.33%334.00M
-31.05%393.00M
-4.11%560.00M
12.95%471.00M
638.74%1.41B
57.89%570.00M
94.67%584.00M
134.27%417.00M
607.41%191.00M
464.06%361.00M
12.36%300.00M
-49.43%178.00M
-87.08%27.00M
-73.00%64.00M
-33.25%267.00M
-9.74%352.00M
152.64%209.00M
-78.40%237.00M
-47.98%400.00M
-44.13%390.00M
-218.15%-397.00M
20.02%1.10B
15.64%769.00M
-25.03%698.00M
41.77%336.00M
15.40%914.00M
13.68%665.00M
6.28%931.00M
109.73%237.00M
94.59%792.00M
-13.46%585.00M
-3.10%876.00M
-2.59%113.00M
-56.93%407.00M
14.38%676.00M
5.73%904.00M
-56.55%116.00M
--945.00M
--591.00M
--855.00M
--267.00M
投资活动现金流量
持续投资活动现金净额
8.59%177.00M
3.31%156.00M
-1.86%158.00M
8.72%162.00M
7.24%163.00M
4.14%151.00M
21.97%161.00M
2.76%149.00M
19.69%152.00M
3.57%145.00M
-2.22%132.00M
-4.61%145.00M
-7.30%127.00M
-18.13%140.00M
9.76%135.00M
16.03%152.00M
21.24%137.00M
42.50%171.00M
23.00%123.00M
589.47%131.00M
13.00%113.00M
-2.44%120.00M
-24.81%100.00M
-85.04%19.00M
0.00%100.00M
-10.87%123.00M
-14.74%133.00M
15.45%127.00M
-3.85%100.00M
-22.91%138.00M
22.83%156.00M
-31.25%110.00M
-16.13%104.00M
65.74%179.00M
-48.58%127.00M
-24.88%160.00M
-41.51%124.00M
-53.65%108.00M
-0.40%247.00M
-1.84%213.00M
-4.93%212.00M
-23.10%233.00M
-6.06%248.00M
-6.06%217.00M
-0.89%223.00M
22.18%303.00M
4.35%264.00M
8.45%231.00M
--225.00M
-29.14%248.00M
1.61%253.00M
-6.58%213.00M
----
25.00%350.00M
--249.00M
--228.00M
--207.00M
--280.00M
资本性支出
8.59%177.00M
3.31%156.00M
-1.86%158.00M
8.72%162.00M
7.24%163.00M
4.14%151.00M
21.97%161.00M
2.76%149.00M
19.69%152.00M
3.57%145.00M
-2.22%132.00M
-4.61%145.00M
-7.30%127.00M
-18.13%140.00M
9.76%135.00M
16.03%152.00M
21.24%137.00M
42.50%171.00M
23.00%123.00M
11.97%131.00M
-22.07%113.00M
-15.49%120.00M
-28.57%100.00M
-7.87%117.00M
42.16%145.00M
2.90%142.00M
-10.26%140.00M
15.45%127.00M
-22.14%102.00M
-22.91%138.00M
22.83%156.00M
-31.25%110.00M
5.65%131.00M
65.74%179.00M
-48.58%127.00M
-24.88%160.00M
-41.51%124.00M
-53.65%108.00M
-0.40%247.00M
-1.84%213.00M
-4.93%212.00M
-23.10%233.00M
-6.06%248.00M
-6.06%217.00M
-0.89%223.00M
22.18%303.00M
4.35%264.00M
8.45%231.00M
--225.00M
-29.14%248.00M
1.61%253.00M
-6.58%213.00M
----
25.00%350.00M
--249.00M
--228.00M
--487.00M
--280.00M
固定资产交易的净现金流
8.59%177.00M
3.31%156.00M
-1.86%158.00M
8.72%162.00M
7.24%163.00M
4.14%151.00M
21.97%161.00M
2.76%149.00M
19.69%152.00M
3.57%145.00M
-2.22%132.00M
-4.61%145.00M
-7.30%127.00M
-18.13%140.00M
9.76%135.00M
16.03%152.00M
21.24%137.00M
42.50%171.00M
23.00%123.00M
589.47%131.00M
13.00%113.00M
-2.44%120.00M
-24.81%100.00M
-85.04%19.00M
0.00%100.00M
-10.87%123.00M
-14.74%133.00M
15.45%127.00M
-3.85%100.00M
-22.91%138.00M
22.83%156.00M
-31.25%110.00M
-16.13%104.00M
65.74%179.00M
-48.58%127.00M
-24.88%160.00M
-41.51%124.00M
-53.65%108.00M
-0.40%247.00M
-1.84%213.00M
-4.93%212.00M
-23.10%233.00M
-6.06%248.00M
-6.06%217.00M
-0.89%223.00M
22.18%303.00M
4.35%264.00M
8.45%231.00M
--225.00M
-29.14%248.00M
1.61%253.00M
-6.58%213.00M
----
25.00%350.00M
--249.00M
--228.00M
--207.00M
--280.00M
业务交易的净现金流
-52.63%-29.00M
65.18%-211.00M
-110.78%-18.00M
575.00%54.00M
0.00%-19.00M
-37.73%-606.00M
1213.33%167.00M
101.18%8.00M
-104.94%-19.00M
10.93%-440.00M
-108.06%-15.00M
-6880.00%-678.00M
336.20%385.00M
-6075.00%-494.00M
1530.77%186.00M
-9.09%10.00M
-1730.00%-163.00M
-500.00%-8.00M
-103.57%-13.00M
125.58%11.00M
66.67%10.00M
101.57%2.00M
320.61%364.00M
94.70%-43.00M
-72.73%6.00M
-523.33%-127.00M
60.53%-165.00M
-3019.23%-811.00M
2300.00%22.00M
211.11%30.00M
-41700.00%-418.00M
-166.67%-26.00M
80.00%-1.00M
-370.00%-27.00M
---1.00M
1200.00%39.00M
92.42%-5.00M
122.73%10.00M
100.00%0.00
250.00%3.00M
-197.06%-66.00M
-450.00%-44.00M
-500.00%-12.00M
92.31%-2.00M
149.64%68.00M
---8.00M
96.61%-2.00M
80.88%-26.00M
-22.32%-137.00M
100.00%0.00
-186.76%-59.00M
86.60%-136.00M
84.27%-112.00M
-253.85%-700.00M
--68.00M
---1.01B
---712.00M
--455.00M
投资产品交易的净现金流
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-61.47%610.00M
-45.75%1.24B
--31.00M
--1.52B
--1.58B
--2.29B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.00M
----
其他投资活动的净现金流
--0.00
-100.00%0.00
61.33%-29.00M
49.23%-33.00M
100.00%0.00
106.25%1.00M
29.91%-75.00M
74.90%-65.00M
44.44%-115.00M
-277.78%-16.00M
-1683.33%-107.00M
-1136.00%-259.00M
-433.87%-207.00M
--9.00M
96.32%-6.00M
111.63%25.00M
116.06%62.00M
100.00%0.00
-8250.00%-163.00M
---215.00M
-38700.00%-386.00M
-600.00%-5.00M
-50.00%2.00M
-100.00%0.00
0.00%1.00M
-66.67%1.00M
500.00%4.00M
0.00%1.00M
-94.44%1.00M
--3.00M
-150.00%-1.00M
0.00%1.00M
100.00%18.00M
-100.00%0.00
-88.24%2.00M
-66.67%1.00M
800.00%9.00M
-68.42%6.00M
6.25%17.00M
50.00%3.00M
0.00%1.00M
850.00%19.00M
-62.79%16.00M
-60.00%2.00M
-92.31%1.00M
100.00%2.00M
26.47%43.00M
-58.33%5.00M
-91.03%13.00M
-75.00%1.00M
183.33%34.00M
107.41%12.00M
-92.72%145.00M
-60.00%4.00M
--12.00M
---162.00M
--1.99B
--10.00M
非持续投资活动现金净额
投资活动现金净额
-13.19%-206.00M
51.46%-367.00M
-197.10%-205.00M
31.55%-141.00M
-156.17%-182.00M
-217.57%-756.00M
69.06%-69.00M
-147.36%-206.00M
-80.17%324.00M
-61.45%643.00M
-595.56%-223.00M
471.79%435.00M
786.55%1.63B
1031.84%1.67B
115.05%45.00M
65.07%-117.00M
51.33%-238.00M
-45.53%-179.00M
-212.41%-299.00M
-440.32%-335.00M
-425.81%-489.00M
50.60%-123.00M
190.48%266.00M
93.38%-62.00M
-20.78%-93.00M
-137.14%-249.00M
48.87%-294.00M
-594.07%-937.00M
11.49%-77.00M
49.03%-105.00M
-356.35%-575.00M
-12.50%-135.00M
27.50%-87.00M
-123.91%-206.00M
45.22%-126.00M
42.03%-120.00M
56.68%-120.00M
64.34%-92.00M
5.74%-230.00M
4.61%-207.00M
-79.87%-277.00M
16.50%-258.00M
-9.42%-244.00M
13.89%-217.00M
55.87%-154.00M
-25.10%-309.00M
19.78%-223.00M
25.22%-252.00M
-1157.58%-349.00M
76.39%-247.00M
-64.50%-278.00M
76.01%-337.00M
-96.92%33.00M
-665.41%-1.05B
---169.00M
---1.41B
--1.07B
--185.00M
融资活动现金流量
持续融资活动现金净额
57.88%-537.00M
13.89%-248.00M
-161.11%-658.00M
-23.37%-607.00M
-2.41%-1.27B
38.72%-288.00M
85.19%-252.00M
66.05%-492.00M
-7.33%-1.25B
64.26%-470.00M
-1189.39%-1.70B
-232.34%-1.45B
-215.22%-1.16B
-497.73%-1.31B
84.08%-132.00M
46.63%-436.00M
-70.37%-368.00M
46.47%-220.00M
-312.44%-829.00M
-156.92%-817.00M
-5.37%-216.00M
-613.75%-411.00M
48.46%-201.00M
-11.97%-318.00M
-10.22%-205.00M
123.46%80.00M
97.17%-390.00M
66.03%-284.00M
-20.78%-186.00M
-186.55%-341.00M
-2502.46%-13.77B
-86.19%-836.00M
75.52%-154.00M
85.43%-119.00M
77.96%-529.00M
-18.47%-449.00M
1.26%-629.00M
-241.84%-817.00M
-406.33%-2.40B
55.78%-379.00M
-51.31%-637.00M
-43.98%-239.00M
60.79%-474.00M
-232.25%-857.00M
13.37%-421.00M
68.26%-166.00M
-305.61%-1.21B
147.65%648.00M
-287.64%-486.00M
-788.16%-523.00M
342.98%588.00M
-512.61%-1.36B
138.20%259.00M
118.58%76.00M
---242.00M
---222.00M
---678.00M
---409.00M
债务发行/偿还的净现金流
146.11%468.00M
1900.00%306.00M
-282.35%-65.00M
226.07%324.00M
-41.17%-1.01B
-103.39%-17.00M
98.49%-17.00M
79.05%-257.00M
-164.37%-719.00M
232.89%501.00M
-271.28%-1.13B
-506.29%-1.23B
3185.29%1.12B
-2117.65%-377.00M
1595.45%658.00M
1472.73%302.00M
254.55%34.00M
19.05%-17.00M
-131.58%-44.00M
84.29%-22.00M
-15.79%-22.00M
-104.42%-21.00M
-18.75%-19.00M
-1066.67%-140.00M
-58.33%-19.00M
4418.18%475.00M
99.61%-16.00M
97.52%-12.00M
-102.71%-12.00M
-109.32%-11.00M
-5278.95%-4.09B
-9760.00%-483.00M
521.90%443.00M
140.00%118.00M
95.63%-76.00M
-98.74%5.00M
25.00%-105.00M
-167.20%-295.00M
-2661.90%-1.74B
763.33%398.00M
-182.35%-140.00M
9.75%439.00M
90.11%-63.00M
-106.02%-60.00M
--170.00M
--400.00M
-154.35%-637.00M
199.90%997.00M
-100.00%0.00
-100.00%0.00
117100.00%1.17B
---998.00M
280.62%522.00M
340.44%327.00M
--1.00M
--0.00
---289.00M
---136.00M
普通股发行/偿还的净现金流
---705.00M
---262.00M
---330.00M
---670.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
85.97%-287.00M
50.97%-352.00M
38.18%-361.00M
100.00%0.00
-954.12%-2.04B
---718.00M
2.18%-584.00M
16.42%-504.00M
---194.00M
100.00%0.00
---597.00M
---603.00M
--0.00
0.00%-200.00M
100.00%0.00
100.00%0.00
--0.00
-5.26%-200.00M
70.85%-200.00M
24.03%-98.00M
100.00%0.00
---190.00M
-257.29%-686.00M
43.91%-129.00M
-22.11%-359.00M
100.00%0.00
56.46%-192.00M
57.56%-230.00M
-13.95%-294.00M
34.26%-284.00M
-164.07%-441.00M
2.17%-542.00M
25.86%-258.00M
-24.14%-432.00M
43.77%-167.00M
-408.26%-554.00M
1.42%-348.00M
-31.82%-348.00M
1.00%-297.00M
-9.00%-109.00M
---353.00M
---264.00M
---300.00M
---100.00M
100.00%0.00
100.00%0.00
--0.00
--0.00
---144.00M
---24.00M
现金股利支付
5.75%276.00M
8.08%281.00M
8.44%257.00M
10.13%261.00M
10.13%261.00M
9.24%260.00M
9.72%237.00M
8.22%237.00M
2.16%237.00M
5.78%238.00M
3.85%216.00M
4.78%219.00M
10.48%232.00M
7.14%225.00M
8.90%208.00M
7.18%209.00M
8.25%210.00M
7.69%210.00M
4.37%191.00M
5.98%195.00M
6.59%194.00M
6.56%195.00M
4.57%183.00M
5.14%184.00M
3.41%182.00M
4.57%183.00M
-9.79%175.00M
-24.89%175.00M
-26.36%176.00M
-26.16%175.00M
-17.80%194.00M
-2.10%233.00M
-0.83%239.00M
-2.47%237.00M
-1.67%236.00M
-2.46%238.00M
-2.82%241.00M
-2.80%243.00M
-3.23%240.00M
-3.94%244.00M
-2.36%248.00M
-3.47%250.00M
-3.13%248.00M
-1.93%254.00M
-1.55%254.00M
-1.52%259.00M
-1.92%256.00M
0.00%259.00M
-1.15%258.00M
1.15%263.00M
1.95%261.00M
1.97%259.00M
1.56%261.00M
1.17%260.00M
--256.00M
--254.00M
--257.00M
--257.00M
其他融资活动的净现金流额
-2500.00%-24.00M
0.00%-11.00M
-400.00%-6.00M
-100.00%0.00
-50.00%1.00M
-1000.00%-11.00M
0.00%2.00M
166.67%2.00M
--2.00M
-120.00%-1.00M
0.00%2.00M
88.00%-3.00M
-100.00%0.00
-28.57%5.00M
-33.33%2.00M
-933.33%-25.00M
--2.00M
40.00%7.00M
200.00%3.00M
-50.00%3.00M
100.00%0.00
141.67%5.00M
0.00%1.00M
500.00%6.00M
-300.00%-4.00M
-134.29%-12.00M
100.01%1.00M
-88.89%1.00M
100.00%2.00M
--35.00M
-35096.00%-8.80B
-35.71%9.00M
-90.91%1.00M
-100.00%0.00
-219.05%-25.00M
55.56%14.00M
22.22%11.00M
25.00%5.00M
425.00%21.00M
-18.18%9.00M
-18.18%9.00M
-90.24%4.00M
121.05%4.00M
-42.11%11.00M
-91.20%11.00M
925.00%41.00M
17.39%-19.00M
733.33%19.00M
6350.00%125.00M
-55.56%4.00M
-276.92%-23.00M
-109.38%-3.00M
-116.67%-2.00M
12.50%9.00M
--13.00M
--32.00M
--12.00M
--8.00M
非持续融资活动现金净额
融资活动现金净额
57.88%-537.00M
13.89%-248.00M
-161.11%-658.00M
-23.37%-607.00M
-2.41%-1.27B
38.72%-288.00M
85.19%-252.00M
66.05%-492.00M
-7.33%-1.25B
64.26%-470.00M
-1189.39%-1.70B
-232.34%-1.45B
-215.22%-1.16B
-497.73%-1.31B
84.08%-132.00M
46.63%-436.00M
-70.37%-368.00M
46.47%-220.00M
-312.44%-829.00M
-156.92%-817.00M
-5.37%-216.00M
-613.75%-411.00M
48.46%-201.00M
-11.97%-318.00M
-10.22%-205.00M
123.46%80.00M
97.17%-390.00M
66.03%-284.00M
-20.78%-186.00M
-186.55%-341.00M
-2502.46%-13.77B
-86.19%-836.00M
75.52%-154.00M
85.43%-119.00M
77.96%-529.00M
-18.47%-449.00M
1.26%-629.00M
-241.84%-817.00M
-406.33%-2.40B
55.78%-379.00M
-51.31%-637.00M
-43.98%-239.00M
60.79%-474.00M
-232.25%-857.00M
13.37%-421.00M
68.26%-166.00M
-305.61%-1.21B
147.65%648.00M
-287.64%-486.00M
-788.16%-523.00M
342.98%588.00M
-512.61%-1.36B
138.20%259.00M
118.58%76.00M
---242.00M
---222.00M
---678.00M
---409.00M
现金净流量
期初现金流
-70.82%400.00M
-74.03%511.00M
-64.30%618.00M
-60.24%664.00M
-27.88%1.37B
51.62%1.97B
-31.20%1.73B
-41.57%1.67B
12.49%1.90B
21.42%1.30B
448.15%2.52B
519.96%2.86B
158.41%1.69B
37.40%1.07B
-69.62%459.00M
-80.32%461.00M
-74.69%654.00M
-56.46%778.00M
31.16%1.51B
147.57%2.34B
214.36%2.58B
116.61%1.79B
0.44%1.15B
-55.12%946.00M
-63.60%822.00M
-69.48%825.00M
18.74%1.15B
71.24%2.11B
167.54%2.26B
211.41%2.70B
8.30%966.00M
60.70%1.23B
5.50%844.00M
-63.33%868.00M
7.99%892.00M
11.99%766.00M
-7.73%800.00M
156.72%2.37B
17.16%826.00M
-39.15%684.00M
13.33%867.00M
-9.16%922.00M
-57.61%705.00M
60.80%1.12B
16.79%765.00M
-22.64%1.01B
177.17%1.66B
-56.66%699.00M
54.85%655.00M
2.82%1.31B
-20.11%600.00M
-9.48%1.61B
-6.21%423.00M
215.84%1.28B
--751.00M
--1.78B
--451.00M
--404.00M
当期现金流变化
125.04%177.00M
81.41%-111.00M
-145.15%-107.00M
-175.41%-46.00M
-222.83%-707.00M
-199.00%-597.00M
119.46%237.00M
117.84%61.00M
-118.75%-219.00M
-2.90%603.00M
-299.67%-1.22B
-17000.00%-342.00M
705.18%1.17B
600.81%621.00M
183.22%610.00M
99.76%-2.00M
20.25%-193.00M
-115.56%-124.00M
-215.43%-733.00M
-503.40%-831.00M
-295.16%-242.00M
26666.67%797.00M
297.20%635.00M
121.44%206.00M
182.67%124.00M
99.33%-3.00M
-118.54%-322.00M
-262.64%-961.00M
-138.76%-150.00M
-1754.17%-445.00M
7337.50%1.74B
-310.32%-265.00M
1238.24%387.00M
98.47%-24.00M
-101.56%-24.00M
-11.27%126.00M
81.42%-34.00M
-2749.09%-1.57B
610.14%1.54B
133.89%142.00M
-150.97%-183.00M
78.00%-55.00M
133.49%217.00M
-143.46%-419.00M
715.91%359.00M
61.95%-250.00M
-191.01%-648.00M
195.83%964.00M
-96.30%44.00M
24.05%-657.00M
33.83%712.00M
2.42%-1.01B
-10.59%1.19B
-1940.43%-865.00M
--532.00M
---1.03B
--1.33B
--47.00M
利率变动影响
-100.00%0.00
-150.00%-1.00M
100.00%0.00
-166.67%-2.00M
233.33%4.00M
200.00%2.00M
-400.00%-6.00M
250.00%3.00M
---3.00M
-300.00%-2.00M
0.00%2.00M
50.00%-2.00M
100.00%0.00
--1.00M
200.00%2.00M
-33.33%-4.00M
-500.00%-4.00M
100.00%0.00
-150.00%-2.00M
-160.00%-3.00M
--1.00M
90.00%-1.00M
-42.86%4.00M
225.00%5.00M
--0.00
-600.00%-10.00M
600.00%7.00M
55.56%-4.00M
100.00%0.00
100.00%2.00M
--1.00M
-325.00%-9.00M
-533.33%-13.00M
-50.00%1.00M
100.00%0.00
300.00%4.00M
160.00%3.00M
-50.00%2.00M
-100.00%-10.00M
80.00%-2.00M
-266.67%-5.00M
133.33%4.00M
37.50%-5.00M
41.18%-10.00M
0.00%3.00M
---12.00M
-700.00%-8.00M
-440.00%-17.00M
150.00%3.00M
100.00%0.00
50.00%-1.00M
0.00%5.00M
14.29%-6.00M
-375.00%-11.00M
---2.00M
--5.00M
---7.00M
--4.00M
期末现金流
-13.10%577.00M
-70.82%400.00M
-74.03%511.00M
-64.30%618.00M
-60.52%664.00M
-27.88%1.37B
51.62%1.97B
-31.20%1.73B
-41.15%1.68B
12.49%1.90B
21.42%1.30B
448.15%2.52B
519.96%2.86B
158.41%1.69B
37.40%1.07B
-69.62%459.00M
-80.32%461.00M
-74.69%654.00M
-56.46%778.00M
31.16%1.51B
147.57%2.34B
214.36%2.58B
116.61%1.79B
0.44%1.15B
-55.12%946.00M
-63.60%822.00M
-69.48%825.00M
18.74%1.15B
71.24%2.11B
167.54%2.26B
211.41%2.70B
8.30%966.00M
60.70%1.23B
5.50%844.00M
-63.33%868.00M
7.99%892.00M
11.99%766.00M
-7.73%800.00M
156.72%2.37B
17.16%826.00M
-39.15%684.00M
13.33%867.00M
-9.16%922.00M
-57.61%705.00M
60.80%1.12B
16.79%765.00M
-22.64%1.01B
173.97%1.66B
-56.66%699.00M
59.37%655.00M
2.26%1.31B
-19.17%607.00M
-9.48%1.61B
-8.87%411.00M
--1.28B
--751.00M
--1.78B
--451.00M
自由现金流
28.50%744.00M
18.24%350.00M
45.04%599.00M
-10.54%543.00M
4.51%579.00M
2.78%296.00M
-29.16%413.00M
19.96%607.00M
-2.64%554.00M
130.40%288.00M
3.92%583.00M
27.14%506.00M
84.74%569.00M
-23.31%125.00M
107.78%561.00M
-7.23%398.00M
-13.97%308.00M
-87.37%163.00M
-42.55%270.00M
-8.14%429.00M
31.62%358.00M
2534.69%1.29B
112.67%470.00M
169.94%467.00M
257.89%272.00M
144.14%49.00M
340.22%221.00M
10.19%173.00M
-65.61%76.00M
-470.00%-111.00M
-183.64%-92.00M
-34.58%157.00M
-16.92%221.00M
105.94%30.00M
-87.06%110.00M
-56.83%240.00M
-45.27%266.00M
-590.29%-505.00M
27.63%850.00M
24.11%556.00M
-31.36%486.00M
256.06%103.00M
26.14%666.00M
26.55%448.00M
8.76%708.00M
51.11%-66.00M
242.86%528.00M
-23.54%354.00M
-27.99%651.00M
42.31%-135.00M
-77.87%154.00M
27.55%463.00M
145.65%904.00M
-1700.00%-234.00M
--696.00M
--363.00M
--368.00M
---13.00M
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
--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。
汤森路透 产生了多少经营活动现金流？
汤森路透 2025 财年的经营活动现金流为 2.65B，反映其核心业务经营活动产生的现金。
汤森路透 的经营活动现金流同比有何变化？
汤森路透 的经营活动现金流同比增长 7.37%。
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。
汤森路透 的资本支出是多少？
汤森路透 最近一个季度的资本支出为 634.00M。
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。
汤森路透 的融资活动现金流有何变化？
汤森路透 最近一个季度用于融资活动的现金为 -2.83B。
什么是自由现金流？它对 TRI 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。
汤森路透 最近一个季度的自由现金流是多少？
汤森路透 最近一个季度的自由现金流为 2.02B，较上年同期变动 8.32%。