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Victory Capital Holdings Inc
VCTR添加自选
99.030USD
+0.550+0.56%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
6.35B总市值
22.01市盈率 TTM
VCTR 现金流量表
您可以访问Victory Capital Holdings 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
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
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q1
经营活动现金流量（间接法）
持续经营活动现金净额
49.15%120.95M
58.02%145.08M
66.27%165.91M
-108.27%-6.59M
18.07%81.09M
-5.45%91.81M
8.90%99.78M
2.97%79.70M
7.06%68.68M
44.73%97.10M
-11.10%91.63M
-14.22%77.41M
-14.24%64.16M
-40.17%67.09M
3.18%103.06M
6.75%90.24M
-6.05%74.81M
65.16%112.14M
61.61%99.89M
22.54%84.54M
53.37%79.63M
13.73%67.90M
-47.80%61.81M
120.13%68.99M
189.45%51.92M
73.30%59.70M
193.78%118.41M
-7.06%31.34M
-30.67%17.94M
-6.29%34.45M
--40.30M
93.57%33.72M
167.44%25.87M
122.92%36.76M
--17.42M
736.85%9.67M
--16.49M
--1.16M
持续经营净收入
80.94%112.14M
46.63%112.81M
17.76%96.54M
-20.90%58.73M
11.28%61.98M
39.37%76.94M
57.64%81.98M
31.02%74.25M
13.03%55.69M
5.62%55.21M
-28.53%52.01M
-28.45%56.67M
-30.87%49.27M
-25.05%52.27M
-1.90%72.76M
14.34%79.20M
9.31%71.27M
27.05%69.74M
33.07%74.17M
54.90%69.27M
14.06%65.20M
46.04%54.90M
114.45%55.74M
210.92%44.72M
293.52%57.17M
170.13%37.59M
26.24%25.99M
-22.98%14.38M
38.04%14.53M
24.14%13.91M
--20.59M
693.33%18.68M
138.48%10.52M
517.00%11.21M
--2.35M
5058.43%4.41M
---2.69M
---89.00K
持续经营损益
176.86%20.58M
187.37%21.59M
193.37%22.03M
188.62%21.79M
-2.22%7.43M
-5.89%7.51M
-39.11%7.51M
-21.75%7.55M
-34.92%7.60M
-28.39%7.98M
15.41%12.33M
-10.30%9.65M
10.12%11.68M
107.10%11.15M
144.14%10.69M
129.19%10.76M
141.89%10.61M
27.31%5.38M
11.20%4.38M
12.67%4.69M
8.27%4.38M
-24.75%4.23M
-49.33%3.94M
-20.84%4.17M
-22.44%4.05M
4.85%5.62M
39.36%7.77M
-11.26%5.26M
-18.56%5.22M
-18.42%5.36M
--5.57M
-27.06%5.93M
-21.36%6.41M
-24.08%6.57M
--8.13M
14.31%8.15M
--8.65M
--7.13M
递延税费
-4.00%6.98M
-64.65%2.07M
16.75%12.74M
19.59%12.17M
30.70%7.28M
36.17%5.87M
108.64%10.91M
39.25%10.18M
18.53%5.57M
-18.97%4.31M
-43.81%5.23M
-44.39%7.31M
-40.51%4.70M
57.62%5.32M
69.42%9.31M
201.77%13.14M
25.92%7.89M
-63.19%3.37M
-59.41%5.49M
-7.85%4.35M
-12.71%6.27M
325.89%9.16M
5658.30%13.53M
175.51%4.72M
428.09%7.18M
-385.63%-4.05M
-91.44%235.00K
248.36%1.71M
-59.54%1.36M
-136.23%-835.00K
--2.75M
-226.62%-1.16M
22.84%3.36M
319.94%2.31M
--913.00K
2054.29%2.74M
---1.05M
---140.00K
其他非现金项目
105.29%158.00K
110.84%310.00K
14.00%-2.69M
-1.08%-2.98M
3.58%-2.99M
-107.63%-2.86M
-431.77%-3.12M
-416.06%-2.95M
-423.95%-3.10M
-273.86%-1.38M
-38.70%941.00K
-57.35%934.00K
-66.10%956.00K
2.19%792.00K
3.72%1.54M
9.12%2.19M
-25.08%2.82M
-65.60%775.00K
-20.56%1.48M
101.71%2.01M
68.94%3.76M
-39.61%2.25M
-78.84%1.86M
59.71%995.00K
275.72%2.23M
188.33%3.73M
975.09%8.80M
-18.56%623.00K
-91.59%593.00K
-91.94%1.29M
--819.00K
-79.33%765.00K
330.06%7.05M
911.22%16.05M
--3.70M
87.00%1.64M
--1.59M
--877.00K
营运资金变化
-6844.14%-34.93M
-234.77%-6.51M
6550.64%20.13M
-1826.84%-107.04M
96.36%-503.00K
-108.94%-1.94M
-104.94%-312.00K
-65.23%-5.55M
8.67%-13.81M
336.24%21.75M
-53.24%6.32M
-158.97%-3.36M
22.77%-15.12M
-139.62%-9.21M
87.22%13.52M
184.50%5.70M
-109.90%-19.58M
230.26%23.24M
137.67%7.22M
-232.01%-6.75M
55.46%-9.33M
-65.11%-17.84M
-126.33%-19.17M
5.84%5.11M
-236.01%-20.95M
-226.19%-10.80M
1232.03%72.78M
10.45%4.83M
-4.04%-6.23M
454.98%8.56M
--5.46M
264.98%4.37M
43.97%-5.99M
-136.49%-2.41M
---2.65M
-12.73%-10.70M
--6.61M
---9.49M
-应收款项（增）减
-483.38%-16.44M
-60.22%-3.24M
595.99%26.02M
-1345.26%-63.26M
141.01%4.29M
-128.81%-2.02M
270.68%3.74M
37.69%-4.38M
-613.44%-10.46M
128.87%7.01M
-165.14%-2.19M
-176.28%-7.03M
-134.82%-1.47M
-39.44%3.06M
174.89%3.36M
357.96%9.21M
162.56%4.21M
151.35%5.06M
-19.48%-4.49M
-227.27%-3.57M
-140.94%-6.73M
7.72%-9.86M
66.75%-3.76M
974.71%2.81M
5127.22%16.44M
-300.53%-10.68M
-598.46%-11.30M
-86.94%261.00K
-129.62%-327.00K
178.41%5.33M
--2.27M
-76.92%2.00M
-87.10%1.10M
127.88%1.91M
--8.66M
1337.82%8.55M
---6.86M
--595.00K
-预付费用（增）减
-1404.06%-4.08M
-373.22%-3.32M
46.80%-507.00K
706.21%2.34M
81.74%-271.00K
-204.15%-702.00K
-267.19%-953.00K
-86.76%290.00K
52.41%-1.48M
160.07%674.00K
29.55%570.00K
1331.37%2.19M
-147.46%-3.12M
-37.16%-1.12M
-33.43%440.00K
-72.03%153.00K
-81.29%-1.26M
-9.50%-818.00K
-27.92%661.00K
19.69%547.00K
62.57%-695.00K
-301.61%-747.00K
205.65%917.00K
386.17%457.00K
-57.24%-1.86M
-8.77%-186.00K
-340.44%-868.00K
-91.75%94.00K
23.56%-1.18M
-115.59%-171.00K
--361.00K
172.20%1.14M
18.56%-1.54M
42.65%1.10M
---1.58M
-390.95%-1.90M
--769.00K
--652.00K
-应付款项及应计费用（减）增
118.57%30.24M
-55.88%-8.17M
-217.62%-8.22M
-121.92%-15.20M
108.85%13.84M
-92.51%-5.24M
133.10%6.99M
-121.19%-6.85M
-21.91%6.63M
-327.21%-2.72M
-42.86%3.00M
60.60%-3.10M
196.20%8.48M
-86.43%1.20M
6.97%5.25M
0.10%-7.86M
-164.97%-8.82M
-74.16%8.83M
122.78%4.91M
-820.00%-7.87M
215.42%13.57M
145.52%34.16M
-132.56%-21.55M
-130.01%-855.00K
-306.86%-11.76M
-2893.04%-75.05M
14271.09%66.18M
164.96%2.85M
162.47%5.69M
--2.69M
---467.00K
59.02%-4.39M
-21.21%2.17M
----
---10.70M
25.64%2.75M
----
--2.19M
-其他流动资产变化
0.00%666.00K
-576.37%-1.23M
822.22%520.00K
378.24%665.00K
377.50%666.00K
-100.37%-182.00K
67.42%-72.00K
80.35%-239.00K
69.35%-240.00K
2861.38%49.76M
84.80%-221.00K
-20166.67%-1.22M
-878.75%-783.00K
---1.80M
-461.69%-1.45M
---6.00K
---80.00K
--0.00
1708.00%402.00K
----
----
100.00%0.00
46.81%-25.00K
700.00%32.00K
---18.00K
-685.15%-793.00K
-1666.67%-47.00K
101.48%4.00K
----
-137.55%-101.00K
--3.00K
-26900.00%-270.00K
1800.00%425.00K
398.15%269.00K
---1.00K
---25.00K
--54.00K
--0.00
-其他流动负债变化
-2116.01%-19.23M
961.88%1.38M
-200.51%-3.56M
-5211.08%-22.04M
-187.42%-868.00K
99.57%-160.00K
-14925.00%-1.19M
-280.73%-415.00K
-344.12%-302.00K
-112.22%-37.22M
166.67%8.00K
86.39%-109.00K
53.42%-68.00K
-13932.00%-17.54M
175.00%3.00K
-2053.66%-801.00K
70.20%-146.00K
75.73%-125.00K
99.76%-4.00K
109.38%41.00K
-305.02%-490.00K
-146.48%-515.00K
-199.88%-1.64M
-1020.51%-437.00K
398.75%239.00K
432.69%1.11M
153.34%1.65M
-101.24%-39.00K
-157.97%-80.00K
151.23%208.00K
---3.09M
1197.20%3.14M
150.92%138.00K
55.58%-406.00K
---286.00K
-65.24%-271.00K
---914.00K
---164.00K
非持续经营活动现金净额
经营活动现金净额
49.15%120.95M
58.02%145.08M
66.27%165.91M
-108.27%-6.59M
18.07%81.09M
-5.45%91.81M
8.90%99.78M
2.97%79.70M
7.06%68.68M
44.73%97.10M
-11.10%91.63M
-14.22%77.41M
-14.24%64.16M
-40.17%67.09M
3.18%103.06M
6.75%90.24M
-6.05%74.81M
65.16%112.14M
61.61%99.89M
22.54%84.54M
53.37%79.63M
13.73%67.90M
-47.80%61.81M
120.13%68.99M
189.45%51.92M
73.30%59.70M
193.78%118.41M
-7.06%31.34M
-30.67%17.94M
-6.29%34.45M
--40.30M
93.57%33.72M
167.44%25.87M
122.92%36.76M
--17.42M
736.85%9.67M
--16.49M
--1.16M
投资活动现金流量
持续投资活动现金净额
-46.57%849.00K
286.45%599.00K
171.11%1.08M
295.56%890.00K
217.80%1.59M
-80.53%155.00K
-77.90%398.00K
-88.75%225.00K
-12.59%500.00K
-17.00%796.00K
30.89%1.80M
-12.55%2.00M
-61.94%572.00K
-78.09%959.00K
-55.76%1.38M
-57.26%2.29M
255.32%1.50M
331.98%4.38M
76.10%3.11M
17.04%5.35M
-40.25%423.00K
-56.32%1.01M
-12.92%1.77M
1020.59%4.57M
46.28%708.00K
188.43%2.32M
367.28%2.03M
-32.56%408.00K
-31.15%484.00K
-31.05%804.00K
--434.00K
336.33%605.00K
5.56%703.00K
192.96%1.17M
---256.00K
41.40%666.00K
--398.00K
--471.00K
资本性支出
-46.57%849.00K
286.45%599.00K
171.11%1.08M
295.56%890.00K
217.80%1.59M
-80.53%155.00K
-77.90%398.00K
-88.75%225.00K
-12.59%500.00K
-17.00%796.00K
30.89%1.80M
-12.55%2.00M
-61.94%572.00K
-78.09%959.00K
-55.76%1.38M
-57.26%2.29M
255.32%1.50M
331.98%4.38M
76.10%3.11M
17.04%5.35M
-40.25%423.00K
-56.32%1.01M
-12.92%1.77M
1020.59%4.57M
46.28%708.00K
188.43%2.32M
367.28%2.03M
-32.56%408.00K
-31.15%484.00K
-67.54%804.00K
--434.00K
-47.44%605.00K
5.56%703.00K
516.17%2.48M
--1.15M
41.40%666.00K
--402.00K
--471.00K
固定资产交易的净现金流
-46.57%849.00K
286.45%599.00K
171.11%1.08M
295.56%890.00K
217.80%1.59M
-80.53%155.00K
-77.90%398.00K
-88.75%225.00K
-12.59%500.00K
-17.00%796.00K
30.89%1.80M
15.34%2.00M
-51.36%572.00K
-78.09%959.00K
-49.62%1.38M
-66.49%1.73M
199.24%1.18M
331.98%4.38M
54.64%2.73M
13.17%5.17M
-44.49%393.00K
-56.32%1.01M
-12.92%1.77M
1020.59%4.57M
46.28%708.00K
188.43%2.32M
367.28%2.03M
-32.56%408.00K
-31.15%484.00K
-31.05%804.00K
--434.00K
336.33%605.00K
5.56%703.00K
192.96%1.17M
---256.00K
41.40%666.00K
--398.00K
--471.00K
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
212.43%553.00K
990.00%327.00K
----
--379.00K
--177.00K
--30.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---539.24M
----
----
----
----
----
----
----
--0.00
---851.28M
----
----
----
----
----
----
----
----
----
---586.00K
----
投资产品交易的净现金流
18545.26%17.52M
78.45%-483.00K
76.06%581.00K
7236.32%27.12M
76.83%-95.00K
-189.53%-2.24M
160.22%330.00K
-1.06%-380.00K
57.91%-410.00K
-133.67%-774.00K
12.88%-548.00K
49.60%-376.00K
12.72%-974.00K
191.01%2.30M
-3.97%-629.00K
9.69%-746.00K
-55.65%-1.12M
-222.19%-2.53M
-87.31%-605.00K
-560.80%-826.00K
53.01%-717.00K
51.15%-784.00K
49.92%-323.00K
80.95%-125.00K
-58.46%-1.53M
23.21%-1.60M
30.57%-645.00K
32.23%-656.00K
5.22%-963.00K
52.85%-2.09M
---929.00K
5.93%-968.00K
-13.39%-1.02M
-1802.58%-4.43M
---1.03M
1.43%-896.00K
---233.00K
---909.00K
其他投资活动的净现金流
--0.00
--0.00
--40.00K
--53.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
--586.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.16M
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
1090.14%16.67M
54.84%-1.08M
-573.53%-458.00K
13290.08%79.80M
-85.05%-1.68M
-52.61%-2.40M
97.11%-68.00K
74.54%-605.00K
41.14%-910.00K
-217.16%-1.57M
-365.15%-2.35M
21.66%-2.38M
62.47%-1.55M
100.25%1.34M
86.41%-505.00K
50.90%-3.03M
-261.32%-4.12M
-29875.60%-545.56M
-3.51%-3.71M
-31.51%-6.18M
48.97%-1.14M
53.62%-1.82M
99.57%-3.59M
-341.45%-4.70M
-54.39%-2.23M
-0.77%-3.92M
-35590.94%-843.38M
58.65%-1.06M
46.78%-1.45M
-13.23%-3.89M
---2.36M
-232.86%-2.57M
-74.07%-2.72M
18.93%-3.44M
---773.00K
-13.19%-1.56M
---4.24M
---1.38M
融资活动现金流量
持续融资活动现金净额
-633.88%-225.40M
36.30%-96.03M
-414.60%-157.47M
-252.57%-141.27M
72.42%-30.71M
-88.35%-150.75M
-22.12%-30.60M
42.40%-40.07M
-78.24%-111.34M
17.58%-80.04M
68.08%-25.06M
16.13%-69.56M
38.54%-62.47M
-122.16%-97.11M
-24.56%-78.49M
-7.52%-82.94M
-43.50%-101.64M
539.57%438.20M
-10.21%-63.02M
-66.75%-77.14M
-42.89%-70.83M
-2.04%-99.69M
-108.07%-57.18M
-3767.73%-46.26M
-2745.75%-49.57M
-2229.88%-97.69M
2634.95%708.65M
95.76%-1.20M
92.69%-1.74M
86.88%-4.19M
---27.95M
-104.32%-28.20M
-91.04%-23.82M
-228.10%-31.95M
---13.80M
-19.76%-12.47M
---9.74M
---10.41M
债务发行/偿还的净现金流
---2.46M
87.69%-2.46M
--5.31M
----
----
---20.00M
--0.00
---9.52M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-103.00%-15.05M
45.71%-19.00M
21.05%-45.00M
-40.00%-70.00M
1125.46%502.48M
18.79%-35.00M
-76.54%-57.00M
-31.58%-50.00M
42.35%-49.00M
-105.78%-43.10M
---32.29M
-39483.33%-38.00M
-58927.78%-85.00M
3800.87%745.50M
100.00%0.00
99.95%-96.00K
99.21%-144.00K
---20.14M
-186.35%-23.14M
-256.76%-177.79M
-165.96%-18.14M
---8.08M
2691.23%113.42M
---6.82M
---4.38M
普通股发行/偿还的净现金流
-128040.82%-125.38M
46.86%-50.57M
-137504.65%-118.17M
-38766.15%-25.13M
-69.94%98.00K
-68.14%-95.17M
-64.90%86.00K
100.15%65.00K
101.00%326.00K
-48.91%-56.60M
101.08%245.00K
-152.77%-43.98M
-267.47%-32.67M
-2147.96%-38.01M
-266.10%-22.76M
-106.59%-17.40M
-30.23%-8.89M
69.29%-1.69M
25.09%-6.22M
-20.25%-8.42M
-58.73%-6.83M
-8.45%-5.51M
-116.17%-8.30M
-518.73%-7.00M
-205.25%-4.30M
-29.81%-5.08M
-68.42%-3.84M
-57.22%-1.13M
-100.90%-1.41M
-35663.64%-3.91M
---2.28M
78.60%-720.00K
19920.33%156.56M
100.49%11.00K
---3.36M
126.17%782.00K
---2.23M
---2.99M
现金股利支付
38.89%41.56M
46.69%41.26M
58.15%42.07M
82.08%43.70M
33.69%29.93M
36.15%28.13M
25.71%26.60M
11.66%24.00M
1.24%22.38M
21.00%20.66M
21.70%21.16M
23.84%21.50M
27.21%22.11M
45.30%17.07M
61.43%17.39M
110.53%17.36M
171.88%17.38M
149.05%11.75M
138.82%10.77M
134.37%8.24M
83.18%6.39M
36.67%4.72M
15.08%4.51M
14558.33%3.52M
8412.20%3.49M
2419.71%3.45M
688.53%3.92M
-83.33%24.00K
-22.64%41.00K
--137.00K
--497.00K
--144.00K
--53.00K
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其他融资活动的净现金流额
-6226.33%-55.99M
76.71%-1.74M
37.66%-2.55M
-995.75%-72.43M
99.01%-885.00K
-168.36%-7.46M
1.38%-4.08M
-61.69%-6.61M
-1061.49%-89.28M
89.70%-2.78M
78.59%-4.14M
-28.43%-4.09M
-43.07%-7.69M
46.94%-26.97M
-75.41%-19.34M
8.24%-3.18M
29.43%-5.37M
-25.62%-50.83M
-771.62%-11.03M
-0.58%-3.47M
-101.32%-7.61M
-872.22%-40.46M
95.65%-1.27M
-8522.50%-3.45M
-1829.59%-3.78M
---4.16M
-478.03%-29.10M
99.05%-40.00K
92.25%-196.00K
100.00%0.00
---5.03M
-77.95%-4.19M
98.00%-2.53M
-1925.51%-13.81M
---2.35M
-4059.84%-126.67M
---682.00K
---3.04M
非持续融资活动现金净额
融资活动现金净额
-633.88%-225.40M
36.30%-96.03M
-414.60%-157.47M
-252.57%-141.27M
72.42%-30.71M
-88.35%-150.75M
-22.12%-30.60M
42.40%-40.07M
-78.24%-111.34M
17.58%-80.04M
68.08%-25.06M
16.13%-69.56M
38.54%-62.47M
-122.16%-97.11M
-24.56%-78.49M
-7.52%-82.94M
-43.50%-101.64M
539.57%438.20M
-10.21%-63.02M
-66.75%-77.14M
-42.89%-70.83M
-2.04%-99.69M
-108.07%-57.18M
-3767.73%-46.26M
-2745.75%-49.57M
-2229.88%-97.69M
2634.95%708.65M
95.76%-1.20M
92.69%-1.74M
86.88%-4.19M
---27.95M
-104.32%-28.20M
-91.04%-23.82M
-228.10%-31.95M
---13.80M
-19.76%-12.47M
---9.74M
---10.41M
现金净流量
期初现金流
29.16%163.69M
-38.52%115.74M
-9.33%107.87M
119.68%175.61M
2.58%126.73M
74.32%188.25M
171.75%118.97M
108.52%79.94M
223.67%123.55M
61.97%107.99M
2.49%43.78M
-0.56%38.34M
-45.10%38.17M
2.98%66.67M
35.09%42.72M
26.87%38.55M
205.72%69.53M
15.02%64.74M
-42.70%31.62M
-18.16%30.39M
-38.73%22.74M
-28.72%56.28M
-42.11%55.18M
-43.96%37.13M
-27.91%37.12M
214.11%78.96M
528.72%95.33M
438.88%66.26M
298.51%51.49M
117.94%25.14M
--15.16M
1.74%12.30M
-21.41%12.92M
-17.00%11.54M
--12.09M
8.56%16.44M
--13.90M
--15.14M
当期现金流变化
-279.72%-87.84M
177.94%47.95M
-88.64%7.87M
-273.54%-67.74M
212.08%48.88M
-495.35%-61.52M
7.90%69.28M
616.86%39.03M
-26691.46%-43.61M
154.60%15.56M
168.08%64.21M
30.64%5.45M
100.53%164.00K
-694.58%-28.50M
-27.68%23.95M
237.22%4.17M
-505.43%-30.98M
114.29%4.79M
2910.73%33.12M
-93.15%1.24M
84811.11%7.64M
19.84%-33.54M
106.72%1.10M
-37.89%18.05M
-99.94%9.00K
-258.78%-41.84M
-264.02%-16.36M
914.17%29.07M
2463.20%14.77M
1801.30%26.35M
--9.98M
0.67%2.87M
85.65%-625.00K
-45.50%1.39M
--2.85M
59.05%-4.36M
--2.54M
---10.63M
利率变动影响
-139.66%-71.00K
92.18%-14.00K
-162.28%-104.00K
32000.00%321.00K
526.19%179.00K
-359.42%-179.00K
1292.86%167.00K
105.00%1.00K
-282.61%-42.00K
-61.24%69.00K
87.83%-14.00K
80.20%-20.00K
171.88%23.00K
1383.33%178.00K
-180.49%-115.00K
-1018.18%-101.00K
-77.78%-32.00K
-83.56%12.00K
-173.21%-41.00K
-45.00%11.00K
83.02%-18.00K
-2.67%73.00K
240.00%56.00K
242.86%20.00K
-604.76%-106.00K
933.33%75.00K
-300.00%-40.00K
83.53%-14.00K
-46.15%21.00K
-169.23%-9.00K
---10.00K
---85.00K
--39.00K
-59.38%13.00K
----
----
--32.00K
----
期末现金流
-56.81%75.85M
29.16%163.69M
-38.52%115.74M
-9.33%107.87M
119.68%175.61M
2.58%126.73M
74.32%188.25M
171.75%118.97M
108.52%79.94M
223.67%123.55M
61.97%107.99M
2.49%43.78M
-0.56%38.34M
-45.10%38.17M
2.98%66.67M
35.09%42.72M
26.87%38.55M
205.72%69.53M
15.02%64.74M
-42.70%31.62M
-18.16%30.39M
-38.73%22.74M
-28.72%56.28M
-42.11%55.18M
-43.96%37.13M
-27.91%37.12M
214.11%78.96M
528.72%95.33M
438.88%66.26M
298.51%51.49M
--25.14M
1.53%15.16M
1.74%12.30M
-21.41%12.92M
--14.93M
167.98%12.09M
--16.44M
--4.51M
自由现金流
51.07%120.11M
57.63%144.48M
65.85%164.83M
-109.41%-7.48M
16.60%79.50M
-4.83%91.66M
10.64%99.38M
5.40%79.48M
7.23%68.18M
45.62%96.31M
-11.66%89.83M
-14.27%75.41M
-13.27%63.58M
-38.63%66.13M
5.07%101.69M
11.07%87.95M
-7.45%73.31M
61.12%107.76M
61.18%96.78M
22.93%79.19M
54.67%79.21M
16.56%66.88M
-48.41%60.04M
108.25%64.42M
193.42%51.21M
70.55%57.38M
191.89%116.38M
-6.59%30.93M
-30.65%17.45M
-1.86%33.64M
--39.87M
103.55%33.12M
179.41%25.17M
113.09%34.28M
--16.27M
1215.04%9.01M
--16.09M
--685.00K
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
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。
Victory Capital Holdings Inc 产生了多少经营活动现金流？
Victory Capital Holdings Inc 2025 财年的经营活动现金流为 385.49M，反映其核心业务经营活动产生的现金。
Victory Capital Holdings Inc 的经营活动现金流同比有何变化？
Victory Capital Holdings Inc 的经营活动现金流同比增长 13.38%。
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。
Victory Capital Holdings Inc 的资本支出是多少？
Victory Capital Holdings Inc 最近一个季度的资本支出为 4.16M。
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。
Victory Capital Holdings Inc 的融资活动现金流有何变化？
Victory Capital Holdings Inc 最近一个季度用于融资活动的现金为 -425.48M。
什么是自由现金流？它对 VCTR 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。
Victory Capital Holdings Inc 最近一个季度的自由现金流是多少？
Victory Capital Holdings Inc 最近一个季度的自由现金流为 381.33M，较上年同期变动 12.59%。