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Tradeweb Markets Inc
TW添加自选
100.500USD
+2.700+2.76%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
21.21B总市值
24.64市盈率 TTM
TW 现金流量表
您可以访问Tradeweb Markets 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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q3
FY2018Q2
FY2018Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-3.69%394.11M
72.45%103.83M
26.21%355.95M
17.17%342.30M
43.24%409.19M
58.80%60.21M
15.22%282.02M
34.38%292.13M
34.06%285.67M
-46.48%37.91M
17.67%244.76M
7.88%217.39M
19.67%213.10M
56.58%70.84M
8.53%208.00M
10.50%201.51M
19.97%178.07M
-18.59%45.24M
37.19%191.65M
31.22%182.36M
-20.33%148.43M
355.41%55.57M
15.90%139.70M
22.46%138.98M
90.01%186.31M
-3.22%-21.76M
--120.54M
13.72%113.49M
23.72%98.05M
-48.17%-21.08M
--99.80M
--79.25M
---14.23M
持续经营净收入
17.76%206.69M
38.54%233.17M
129.54%367.12M
61.68%210.55M
28.67%175.52M
17.38%168.31M
54.17%159.94M
16.66%130.22M
33.82%136.42M
40.31%143.38M
4.79%103.74M
36.86%111.63M
24.93%101.94M
4.87%102.19M
64.99%99.00M
24.90%81.57M
23.20%81.60M
19.47%97.44M
-9.70%60.01M
38.81%65.31M
56.18%66.23M
30.54%81.56M
16.01%66.45M
-3.15%47.05M
70.89%42.41M
47.54%62.48M
--57.28M
5.71%48.58M
-36.20%24.82M
-6.52%42.35M
--45.95M
--38.90M
--45.31M
持续经营损益
-2.48%61.49M
-3.17%60.71M
-4.40%60.09M
11.20%64.35M
26.26%63.05M
27.08%62.70M
32.32%62.85M
24.30%57.87M
8.82%49.94M
8.66%49.34M
5.84%47.50M
3.98%46.56M
2.49%45.89M
2.15%45.40M
2.82%44.88M
-0.10%44.78M
6.93%44.77M
8.50%44.45M
9.58%43.65M
15.35%44.82M
10.41%41.87M
10.19%40.97M
9.44%39.84M
10.60%38.86M
10.58%37.92M
10.96%37.18M
--36.40M
114.72%35.13M
111.97%34.29M
105.94%33.50M
--16.36M
--16.18M
--16.27M
递延税费
230.02%17.01M
122.77%21.41M
3369.65%68.70M
-33.55%8.86M
-42.02%5.15M
18.38%9.61M
-90.01%1.98M
-35.95%13.33M
-64.50%8.89M
-66.49%8.12M
423.78%19.82M
12.31%20.81M
32.41%25.04M
108.10%24.22M
-90.12%3.79M
1.07%18.53M
48.30%18.91M
-27.24%11.64M
25.86%38.33M
46.33%18.33M
-14.88%12.75M
121.35%16.00M
26.67%30.45M
331.04%12.53M
521.17%14.98M
18630.77%7.23M
--24.04M
-554.48%-5.42M
-471.68%-3.56M
-108.63%-39.00K
--1.19M
--957.00K
--452.00K
其他非现金项目
29.14%-8.97M
40.46%-2.51M
-2947.23%-227.81M
-4683.72%-39.42M
---12.66M
---4.22M
-136.26%-7.48M
-54.90%860.00K
-100.00%0.00
100.00%0.00
251.01%20.62M
--1.91M
--456.00K
---341.00K
-7.12%-13.65M
----
----
----
-11.55%-12.74M
----
----
----
65.52%-11.43M
----
----
----
---33.13M
100.00%0.00
-100.00%0.00
-100.00%0.00
---8.27M
--19.30M
--10.07M
营运资金变化
-41.74%88.09M
-17.96%-234.00M
43.95%59.54M
12.80%71.83M
126.67%151.22M
-10.62%-198.37M
26.80%41.36M
232.73%63.68M
177.24%66.71M
-59.76%-179.32M
-41.51%32.62M
-54.30%19.14M
103.44%24.06M
8.00%-112.25M
17.64%55.77M
4.36%41.88M
-22.06%11.83M
-30.18%-122.00M
1393.23%47.41M
30.33%40.13M
-81.19%15.18M
31.40%-93.72M
-88.33%3.17M
18.10%30.79M
430.12%80.66M
-34.51%-136.62M
--27.22M
-41.49%26.07M
287.74%15.21M
-17.66%-101.57M
--44.56M
--3.92M
---86.32M
-应收款项（增）减
-34.44%36.71M
-17.98%-83.77M
-83.71%3.98M
-3229.75%-18.58M
395.16%56.00M
-150.84%-71.00M
200.69%24.40M
91.89%-558.00K
-1047.23%-18.97M
-12.51%-28.30M
-217.39%-24.23M
-1181.01%-6.88M
-90.79%2.00M
55.33%-25.16M
376.13%20.64M
-106.44%-537.00K
268.50%21.75M
-23.99%-56.32M
184.62%4.34M
5.25%8.34M
-91.95%5.90M
44.31%-45.42M
-100.88%-5.12M
101.60%7.93M
144.19%73.35M
-201.98%-81.56M
--579.21M
-9228.45%-496.74M
-40989.36%-166.00M
412.95%79.98M
---5.33M
---404.00K
---25.56M
-应付款项及应计费用（减）增
-6.77%22.54M
-198.72%-26.38M
174.51%5.07M
98.48%31.18M
344.98%24.18M
-13.03%26.72M
-164.72%-6.80M
463.55%15.71M
11.82%-9.87M
326.88%30.72M
-9.28%10.51M
-80.64%-4.32M
-56.98%-11.19M
-11.56%7.20M
1681.54%11.58M
-664.22%-2.39M
-55.44%-7.13M
956.75%8.14M
-90.94%650.00K
86.00%-313.00K
41.26%-4.59M
-94.53%770.00K
170.60%7.17M
-121.77%-2.24M
-724.72%-7.81M
386.44%14.07M
---10.16M
34.00%10.27M
140.69%1.25M
-216.90%-4.91M
--7.66M
---3.07M
--4.20M
-其他流动资产变化
-119.52%-4.58M
83.58%-7.96M
175.96%18.13M
254.22%10.95M
-56.56%23.45M
36.45%-48.51M
-110.73%-23.87M
-4.80%-7.10M
271.86%53.99M
-481.19%-76.33M
-398.84%-11.33M
-260.49%-6.78M
518.84%14.52M
18.30%-13.13M
-26.01%3.79M
77.77%4.22M
790.00%2.35M
-297.68%-16.07M
126.84%5.12M
139.42%2.38M
16.87%-340.00K
170.68%8.13M
-477.08%-19.08M
-422.19%-6.03M
93.41%-409.00K
-151.09%-11.51M
--5.06M
241.03%1.87M
-45.32%-6.21M
-9648.94%-4.58M
---1.33M
---4.27M
---47.00K
-其他流动负债变化
-143.18%-15.95M
57.79%25.35M
-634.98%-7.26M
-530.21%-4.27M
-1053.34%-6.56M
944.47%16.06M
123.77%1.36M
-74.89%993.00K
121.68%688.00K
-80.10%1.54M
2.24%-5.71M
-17.98%3.96M
14.95%-3.17M
179.43%7.73M
-20.44%-5.84M
172.28%4.82M
-1623.27%-3.73M
32.98%2.77M
22.82%-4.85M
-22.80%1.77M
-86.06%245.00K
-9.37%2.08M
-79.45%-6.29M
58.32%2.29M
166.23%1.76M
114.70%2.29M
---3.50M
-91.46%1.45M
80.89%-2.65M
-1622.85%-15.61M
--16.98M
---13.89M
---906.00K
非持续经营活动现金净额
经营活动现金净额
-3.69%394.11M
72.45%103.83M
26.21%355.95M
17.17%342.30M
43.24%409.19M
58.80%60.21M
15.22%282.02M
34.38%292.13M
34.06%285.67M
-46.48%37.91M
17.67%244.76M
7.88%217.39M
19.67%213.10M
56.58%70.84M
8.53%208.00M
10.50%201.51M
19.97%178.07M
-18.59%45.24M
37.19%191.65M
31.22%182.36M
-20.33%148.43M
355.41%55.57M
15.90%139.70M
22.46%138.98M
90.01%186.31M
-3.22%-21.76M
--120.54M
13.72%113.49M
23.72%98.05M
-48.17%-21.08M
--99.80M
--79.25M
---14.23M
投资活动现金流量
持续投资活动现金净额
23.45%27.23M
82.97%27.11M
-8.30%34.81M
-3.56%16.41M
32.65%22.06M
-14.19%14.82M
211.34%37.96M
-4.94%17.02M
11.17%16.63M
3.31%17.27M
-16.87%12.19M
45.04%17.90M
-0.60%14.96M
-7.35%16.71M
-7.29%14.67M
23.21%12.34M
16.78%15.05M
42.89%18.04M
19.97%15.82M
-1.49%10.02M
19.10%12.88M
51.00%12.63M
-10.26%13.19M
-15.69%10.17M
14.80%10.82M
0.94%8.36M
--14.70M
21.08%12.06M
11.55%9.42M
11.30%8.28M
--9.96M
--8.45M
--7.44M
资本性支出
23.45%27.23M
82.97%27.11M
-8.30%34.81M
84.60%31.41M
32.65%22.06M
-14.19%14.82M
211.34%37.96M
-4.94%17.02M
11.17%16.63M
3.31%17.27M
-16.87%12.19M
45.04%17.90M
-0.60%14.96M
-7.35%16.71M
-7.29%14.67M
23.21%12.34M
16.78%15.05M
42.89%18.04M
19.97%15.82M
-1.49%10.02M
19.10%12.88M
51.00%12.63M
-10.26%13.19M
-15.69%10.17M
14.80%10.82M
0.94%8.36M
--14.70M
21.08%12.06M
11.55%9.42M
11.30%8.28M
--9.96M
--8.45M
--7.44M
固定资产交易的净现金流
52.48%8.33M
483.34%9.60M
-23.07%19.41M
-122.47%-969.00K
13.19%5.46M
-75.03%1.65M
2275.80%25.23M
-31.57%4.31M
12.62%4.83M
-4.22%6.59M
-79.79%1.06M
100.92%6.30M
-25.60%4.29M
-24.08%6.88M
-26.65%5.25M
167.81%3.14M
37.72%5.76M
107.87%9.06M
43.11%7.16M
-44.29%1.17M
35.67%4.18M
235.82%4.36M
-30.61%5.01M
-55.97%2.10M
35.44%3.08M
-14.38%1.30M
--7.21M
49.09%4.77M
21.05%2.28M
21.86%1.52M
--3.20M
--1.88M
--1.24M
无形资产交易净现金流
13.89%18.90M
32.96%17.51M
20.98%15.40M
36.81%17.38M
40.61%16.59M
23.36%13.17M
14.35%12.73M
9.52%12.70M
10.59%11.80M
8.57%10.68M
18.25%11.13M
26.00%11.60M
14.92%10.67M
9.53%9.84M
8.72%9.41M
4.07%9.21M
6.71%9.29M
8.63%8.98M
5.81%8.66M
9.67%8.85M
12.49%8.70M
17.03%8.27M
9.37%8.18M
10.71%8.07M
8.23%7.74M
4.37%7.06M
--7.48M
7.81%7.29M
8.83%7.15M
9.18%6.77M
--6.76M
--6.57M
--6.20M
业务交易的净现金流
----
----
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
539.06%281.00K
-1007.26%-771.18M
--0.00
---89.22M
---64.00K
---69.65M
----
----
-100.00%0.00
--0.00
----
----
--1.09M
--0.00
---208.86M
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
66.56%-6.69M
---50.19M
100.00%0.00
---18.44M
-80.42%-20.00M
100.00%0.00
---8.61M
--0.00
---11.09M
---500.00K
----
----
----
----
--0.00
----
----
----
----
----
----
----
---20.00M
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
--0.00
--0.00
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--1.10M
---2.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
19.36%-33.92M
-421.70%-77.30M
24.80%-34.81M
95.58%-34.85M
-51.76%-42.06M
86.15%-14.82M
-277.67%-46.29M
-811.75%-788.20M
-59.77%-27.71M
-540.13%-106.99M
16.44%-12.26M
-600.45%-86.45M
-15.28%-17.35M
7.35%-16.71M
0.40%-14.67M
-23.21%-12.34M
93.21%-15.05M
-42.89%-18.04M
55.63%-14.73M
1.49%-10.02M
-1949.56%-221.74M
-51.00%-12.63M
-125.85%-33.19M
15.69%-10.17M
-14.80%-10.82M
-0.94%-8.36M
---14.70M
-21.08%-12.06M
-11.55%-9.42M
-11.30%-8.28M
---9.96M
---8.45M
---7.44M
融资活动现金流量
持续融资活动现金净额
-371.38%-239.12M
-107.34%-172.14M
-140.72%-145.26M
48.29%-28.46M
39.69%-50.73M
8.53%-83.03M
-151.19%-60.35M
-78.37%-55.03M
-156.12%-84.11M
-12.82%-90.77M
56.20%-24.02M
-7.42%-30.85M
-31.08%-32.84M
52.13%-80.46M
-113.77%-54.85M
4.04%-28.72M
55.31%-25.05M
-587.45%-168.08M
-861.31%-25.66M
-115.42%-29.93M
-40.54%-56.06M
-973.78%-24.45M
108.58%3.37M
40.13%-13.89M
70.59%-39.89M
88.61%-2.28M
---39.29M
60.90%-23.21M
-146.64%-135.65M
20.00%-20.00M
---59.35M
---55.00M
---25.00M
普通股发行/偿还的净现金流
---187.22M
-6218.84%-53.33M
-198.11%-103.33M
100.00%0.00
--0.00
---844.00K
-1386.96%-34.66M
-765.54%-24.39M
100.00%0.00
100.00%0.00
93.14%-2.33M
68.69%-2.82M
-2.72%-9.24M
56.02%-20.81M
-183.33%-34.00M
28.32%-9.00M
82.39%-9.00M
---47.32M
---12.00M
---12.55M
-108.16%-51.12M
--0.00
-100.00%0.00
--0.00
-46.07%626.27M
----
--809.95M
--0.00
--1.16B
----
--0.00
--0.00
----
现金股利支付
16.12%29.73M
16.41%29.77M
19.95%25.56M
20.12%25.61M
20.10%25.61M
20.14%25.57M
11.67%21.30M
11.92%21.32M
11.93%21.32M
13.63%21.29M
14.64%19.08M
14.39%19.05M
16.43%19.05M
14.57%18.73M
2.65%16.64M
2.90%16.65M
1.35%16.36M
2.00%16.35M
6.81%16.21M
7.71%16.18M
11.45%16.14M
19.63%16.03M
16.17%15.18M
31.41%15.03M
26.66%14.48M
--13.40M
--13.07M
--11.43M
--11.44M
----
--0.00
--0.00
----
职工行使股票期权收到的现金
--0.00
--2.98M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
364.81%1.92M
-36.65%2.02M
-36.09%2.81M
1306.60%7.24M
-79.99%412.00K
-53.93%3.19M
534.68%4.39M
-97.56%515.00K
-53.64%2.06M
-67.25%6.92M
-98.51%692.00K
-32.49%21.13M
-35.78%4.44M
-22.27%21.14M
30.98%46.40M
--31.30M
--6.92M
--27.20M
--35.42M
----
----
----
----
----
----
----
其他融资活动的净现金流额
11.75%-22.17M
-62.56%-92.02M
-273.93%-16.38M
74.65%-2.85M
61.24%-25.12M
21.69%-56.61M
55.57%-4.38M
-19.58%-11.24M
-737.66%-64.81M
-59.57%-72.29M
-108.94%-9.86M
-83.25%-9.40M
-16.93%-7.74M
56.89%-45.30M
74.59%-4.72M
8.95%-5.13M
33.42%-6.62M
-91.73%-105.10M
-45.68%-18.57M
2.61%-5.63M
81.11%-9.94M
-125.59%-54.82M
51.39%-12.75M
50.87%-5.78M
57.65%-52.61M
-21.50%-24.30M
---26.22M
80.17%-11.77M
-125.85%-124.22M
20.00%-20.00M
---59.35M
---55.00M
---25.00M
非持续融资活动现金净额
融资活动现金净额
-371.38%-239.12M
-107.34%-172.14M
-140.72%-145.26M
48.29%-28.46M
39.69%-50.73M
8.53%-83.03M
-151.19%-60.35M
-78.37%-55.03M
-156.12%-84.11M
-12.82%-90.77M
56.20%-24.02M
-7.42%-30.85M
-31.08%-32.84M
52.13%-80.46M
-113.77%-54.85M
4.04%-28.72M
55.31%-25.05M
-587.45%-168.08M
-861.31%-25.66M
-115.42%-29.93M
-40.54%-56.06M
-973.78%-24.45M
108.58%3.37M
40.13%-13.89M
70.59%-39.89M
88.61%-2.28M
---39.29M
60.90%-23.21M
-146.64%-135.65M
20.00%-20.00M
---59.35M
---55.00M
---25.00M
现金净流量
期初现金流
48.25%1.94B
55.50%2.09B
62.50%1.91B
-5.12%1.63B
-15.42%1.31B
-21.44%1.34B
-21.39%1.17B
23.03%1.72B
25.31%1.55B
35.70%1.71B
34.48%1.49B
45.45%1.40B
48.80%1.23B
29.31%1.26B
35.04%1.11B
40.82%960.72M
2.23%829.06M
22.82%973.05M
21.31%822.90M
21.63%682.23M
90.65%810.94M
71.60%792.28M
73.43%678.35M
78.18%560.89M
17.24%425.36M
12.26%461.71M
--391.13M
-2.16%314.78M
17.44%362.81M
16.25%411.30M
--321.74M
--308.94M
--353.80M
当期现金流变化
-62.73%120.63M
-335.60%-147.44M
6.15%176.82M
151.02%277.80M
86.71%323.67M
79.05%-33.85M
-21.82%166.57M
-661.28%-544.50M
5.88%173.35M
-558.09%-161.59M
44.94%213.06M
-35.55%97.01M
24.36%163.73M
82.95%-24.55M
-2.09%147.00M
6.99%150.51M
202.29%131.66M
-871.72%-143.99M
31.79%150.14M
19.77%140.68M
-194.97%-128.71M
151.32%18.66M
61.41%113.93M
53.85%117.46M
382.21%135.53M
25.04%-36.35M
--70.58M
157.53%76.35M
-475.38%-48.03M
-8.12%-48.50M
--29.65M
--12.79M
---44.85M
利率变动影响
-106.07%-441.00K
-148.14%-1.82M
110.64%939.00K
-118.06%-1.19M
1558.63%7.26M
317.76%3.79M
-292.79%-8.82M
314.69%6.61M
-161.25%-498.00K
-197.97%-1.74M
-46.25%4.58M
69.03%-3.08M
112.88%813.00K
157.12%1.78M
856.22%8.52M
-472.24%-9.93M
-1059.57%-6.31M
-2031.06%-3.11M
-127.84%-1.13M
-168.19%-1.74M
1067.65%658.00K
104.07%161.00K
0.50%4.04M
235.57%2.55M
93.23%-68.00K
-557.04%-3.96M
--4.02M
-122.25%-1.88M
66.66%-1.00M
-52.23%866.00K
---845.00K
---3.01M
--1.81M
期末现金流
26.23%2.06B
48.25%1.94B
55.50%2.09B
62.50%1.91B
-5.12%1.63B
-15.42%1.31B
-21.44%1.34B
-21.39%1.17B
23.03%1.72B
25.31%1.55B
35.70%1.71B
34.48%1.49B
45.45%1.40B
48.80%1.23B
29.31%1.26B
35.04%1.11B
40.82%960.72M
2.23%829.06M
22.82%973.05M
21.31%822.90M
21.63%682.23M
90.65%810.94M
71.60%792.28M
73.43%678.35M
78.18%560.89M
17.24%425.36M
--461.71M
11.31%391.13M
-2.16%314.78M
17.44%362.81M
--351.38M
--321.74M
--308.94M
自由现金流
-5.23%366.88M
69.02%76.72M
31.58%321.14M
13.00%310.89M
43.89%387.13M
119.84%45.39M
4.94%244.07M
37.91%275.12M
35.78%269.04M
-61.85%20.65M
20.29%232.57M
5.46%199.49M
21.54%198.14M
98.97%54.13M
9.95%193.33M
9.76%189.16M
20.27%163.03M
-36.66%27.20M
38.98%175.83M
33.80%172.35M
-22.76%135.55M
242.59%42.95M
19.53%126.51M
26.99%128.81M
98.01%175.49M
-2.58%-30.12M
--105.84M
12.90%101.43M
25.17%88.63M
-35.51%-29.36M
--89.84M
--70.81M
---21.67M
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
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。
Tradeweb Markets Inc 产生了多少经营活动现金流？
Tradeweb Markets Inc 2025 财年的经营活动现金流为 1.17B，反映其核心业务经营活动产生的现金。
Tradeweb Markets Inc 的经营活动现金流同比有何变化？
Tradeweb Markets Inc 的经营活动现金流同比增长 30.06%。
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。
Tradeweb Markets Inc 的资本支出是多少？
Tradeweb Markets Inc 最近一个季度的资本支出为 103.09M。
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。
Tradeweb Markets Inc 的融资活动现金流有何变化？
Tradeweb Markets Inc 最近一个季度用于融资活动的现金为 -307.48M。
什么是自由现金流？它对 TW 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。
Tradeweb Markets Inc 最近一个季度的自由现金流是多少？
Tradeweb Markets Inc 最近一个季度的自由现金流为 1.06B，较上年同期变动 31.61%。