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华纳兄弟探索公司
WBD添加自选
25.950USD
0.0000.00%
收盘 07-23 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/24, 09:30 (美东)
64.28B总市值
亏损市盈率 TTM
WBD 现金流量表
您可以访问华纳兄弟探索公司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
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
-137.61%-208.00M
-33.55%1.80B
15.58%979.00M
-19.95%983.00M
-5.47%553.00M
-24.12%2.71B
-66.34%847.00M
-39.03%1.23B
192.71%585.00M
25.72%3.58B
1929.03%2.52B
99.21%2.01B
-295.36%-631.00M
221.95%2.85B
-84.71%124.00M
21.22%1.01B
20.07%323.00M
59.86%884.00M
-5.70%811.00M
-15.84%834.00M
-19.70%269.00M
-55.11%553.00M
-9.57%860.00M
47.03%991.00M
-38.19%335.00M
32.62%1.23B
2.15%951.00M
21.22%674.00M
238.75%542.00M
101.08%929.00M
28.59%931.00M
195.74%556.00M
-37.25%160.00M
-15.38%462.00M
63.43%724.00M
-42.86%188.00M
311.29%255.00M
-14.95%546.00M
71.71%443.00M
-0.60%329.00M
-1.59%62.00M
51.06%642.00M
-38.57%258.00M
42.67%331.00M
-73.86%63.00M
19.72%425.00M
-8.70%420.00M
-31.56%232.00M
83.97%241.00M
8.23%355.00M
20.42%460.00M
140.43%339.00M
-47.18%131.00M
--328.00M
--382.00M
--141.00M
--248.00M
持续经营净收入
-547.22%-2.91B
61.41%-247.00M
-201.42%-143.00M
115.84%1.59B
52.98%-449.00M
-63.27%-640.00M
134.64%141.00M
-721.97%-10.03B
9.91%-955.00M
81.14%-392.00M
82.19%-407.00M
64.20%-1.22B
-323.16%-1.06B
-2384.62%-2.08B
-1259.90%-2.29B
-574.65%-3.41B
148.69%475.00M
-71.38%91.00M
-40.30%197.00M
139.33%718.00M
-53.07%191.00M
-37.77%318.00M
11.11%330.00M
-69.60%300.00M
-2.63%407.00M
70.90%511.00M
120.00%297.00M
304.51%987.00M
13833.33%418.00M
126.30%299.00M
-39.46%135.00M
-35.79%244.00M
-98.64%3.00M
-467.96%-1.14B
-0.89%223.00M
-8.43%380.00M
-17.84%221.00M
36.73%309.00M
-20.49%225.00M
43.60%415.00M
7.60%269.00M
-3.83%226.00M
-1.39%283.00M
-24.74%289.00M
8.23%250.00M
-18.97%235.00M
12.11%287.00M
28.00%384.00M
0.00%231.00M
29.46%290.00M
24.27%256.00M
2.39%300.00M
4.05%231.00M
--224.00M
--206.00M
--293.00M
--222.00M
持续经营损益
-21.81%3.74B
-16.61%4.09B
-25.23%3.66B
-65.64%5.18B
-16.33%4.78B
-10.91%4.90B
-5.33%4.90B
130.02%15.07B
-15.72%5.71B
12.52%5.50B
-26.94%5.17B
-16.89%6.55B
352.67%6.78B
274.64%4.89B
354.04%7.08B
607.72%7.88B
35.69%1.50B
1.79%1.30B
41.30%1.56B
8.90%1.11B
7.18%1.10B
15.70%1.28B
-6.20%1.10B
2.20%1.02B
-3.65%1.03B
-4.65%1.11B
-6.66%1.18B
-24.11%1.00B
13.24%1.07B
-39.79%1.16B
122.40%1.26B
147.93%1.32B
75.46%944.00M
242.81%1.93B
11.39%567.00M
5.77%532.00M
3.46%538.00M
1.81%563.00M
2.41%509.00M
0.40%503.00M
6.56%520.00M
-1.25%553.00M
7.34%497.00M
16.51%501.00M
12.70%488.00M
31.46%560.00M
19.33%463.00M
10.54%430.00M
64.64%433.00M
65.76%426.00M
59.67%388.00M
58.78%389.00M
10.97%263.00M
--257.00M
--243.00M
--245.00M
--237.00M
递延税费
-64.42%-513.00M
-14.96%-438.00M
143.07%199.00M
67.55%-159.00M
21.80%-312.00M
-39.56%-381.00M
28.37%-462.00M
35.27%-490.00M
40.36%-399.00M
62.96%-273.00M
45.80%-645.00M
5.02%-757.00M
-466.95%-669.00M
-8088.89%-737.00M
-357.69%-1.19B
-494.78%-797.00M
-9.26%-118.00M
-175.00%-9.00M
-2500.00%-260.00M
-18.58%-134.00M
-44.00%-108.00M
-82.35%12.00M
44.44%-10.00M
77.89%-113.00M
-74.42%-75.00M
655.56%68.00M
70.00%-18.00M
-1035.56%-511.00M
-22.86%-43.00M
128.13%9.00M
24.05%-60.00M
16.67%-45.00M
-2.94%-35.00M
-214.29%-32.00M
-258.00%-79.00M
-14.89%-54.00M
41.38%-34.00M
1500.00%28.00M
-53.70%50.00M
16.07%-47.00M
-20.83%-58.00M
96.49%-2.00M
311.76%108.00M
-47.37%-56.00M
-37.14%-48.00M
6.56%-57.00M
-1120.00%-51.00M
-860.00%-38.00M
-126.12%-35.00M
-510.00%-61.00M
-54.55%5.00M
110.20%5.00M
709.09%134.00M
---10.00M
--11.00M
---49.00M
---22.00M
其他非现金项目
17070.59%2.92B
7.04%152.00M
53.33%23.00M
-494.57%-3.07B
142.86%17.00M
-1.39%142.00M
-74.58%15.00M
-797.30%-516.00M
-92.78%7.00M
-95.36%144.00M
-28.05%59.00M
-90.93%74.00M
193.94%97.00M
1130.56%3.10B
321.62%82.00M
950.00%816.00M
925.00%33.00M
1245.45%252.00M
---37.00M
-215.66%-96.00M
-113.79%-4.00M
-340.00%-22.00M
100.00%0.00
196.43%83.00M
-19.44%29.00M
-105.75%-5.00M
-110.34%-3.00M
166.67%28.00M
-46.27%36.00M
495.45%87.00M
-50.00%29.00M
-423.08%-42.00M
17.54%67.00M
-540.00%-22.00M
-28.40%58.00M
18.18%13.00M
280.00%57.00M
-16.67%5.00M
800.00%81.00M
0.00%11.00M
114.29%15.00M
-33.33%6.00M
-30.77%9.00M
155.00%11.00M
-46.15%7.00M
-35.71%9.00M
62.50%13.00M
-242.86%-20.00M
156.52%13.00M
133.33%14.00M
0.00%8.00M
100.00%14.00M
-309.09%-23.00M
--6.00M
--8.00M
--7.00M
--11.00M
营运资金变化
0.25%-3.60B
-30.39%-1.94B
23.54%-3.02B
2.00%-2.74B
7.46%-3.61B
-0.20%-1.48B
-113.83%-3.94B
-2.41%-2.80B
34.25%-3.90B
39.55%-1.48B
51.55%-1.84B
23.93%-2.73B
-423.85%-5.93B
-203.59%-2.45B
-438.33%-3.81B
-376.66%-3.59B
-16.82%-1.13B
20.96%-807.00M
-14.40%-707.00M
-103.23%-754.00M
11.02%-969.00M
-97.10%-1.02B
-6.55%-618.00M
58.96%-371.00M
-12.15%-1.09B
20.06%-518.00M
-18.85%-580.00M
2.69%-904.00M
-11.61%-971.00M
-67.44%-648.00M
-182.08%-488.00M
-26.57%-929.00M
-44.52%-870.00M
-13.82%-387.00M
60.95%-173.00M
-25.68%-734.00M
14.49%-602.00M
-96.53%-340.00M
31.32%-443.00M
-36.77%-584.00M
-8.64%-704.00M
50.29%-173.00M
-103.47%-645.00M
16.44%-427.00M
-58.44%-648.00M
2.25%-348.00M
-40.89%-317.00M
-27.11%-511.00M
23.98%-409.00M
-72.82%-356.00M
-44.23%-225.00M
-1.77%-402.00M
-79.93%-538.00M
---206.00M
---156.00M
---395.00M
---299.00M
-应收款项（增）减
-14.58%246.00M
-127.47%-136.00M
-63.28%260.00M
-761.95%-748.00M
194.74%288.00M
43.48%495.00M
77.00%708.00M
113.21%113.00M
37.45%-304.00M
7.81%345.00M
31.15%400.00M
112.07%53.00M
-9620.00%-486.00M
10566.67%320.00M
64.86%305.00M
-141.21%-439.00M
-112.20%-5.00M
105.88%3.00M
444.12%185.00M
-311.63%-182.00M
13.89%41.00M
-234.21%-51.00M
-82.38%34.00M
132.45%86.00M
16.13%36.00M
-15.56%38.00M
32.19%193.00M
-89.29%-265.00M
139.74%31.00M
140.54%45.00M
62.22%146.00M
36.65%-140.00M
-2050.00%-78.00M
-364.29%-111.00M
269.81%90.00M
-234.85%-221.00M
-80.95%4.00M
-73.91%42.00M
74.40%-53.00M
-20.00%-66.00M
400.00%21.00M
1710.00%161.00M
-531.25%-207.00M
27.63%-55.00M
-108.33%-7.00M
87.95%-10.00M
23.08%48.00M
-7700.00%-76.00M
202.44%84.00M
-144.12%-83.00M
-27.78%39.00M
101.23%1.00M
-811.11%-82.00M
---34.00M
--54.00M
---81.00M
---9.00M
-应付款项及应计费用（减）增
-0.68%-1.03B
-47.10%510.00M
80.82%-261.00M
42.51%885.00M
-36.25%-1.03B
126.82%964.00M
-252.59%-1.36B
-21.69%621.00M
54.42%-753.00M
-75.16%425.00M
-103.16%-386.00M
500.76%793.00M
-1232.26%-1.65B
2704.92%1.71B
-328.92%-190.00M
-12.58%132.00M
-12.73%-124.00M
74.29%61.00M
937.50%83.00M
439.29%151.00M
45.54%-110.00M
-75.52%35.00M
-92.79%8.00M
-64.56%28.00M
4.27%-202.00M
191.84%143.00M
301.82%111.00M
-23.30%79.00M
-23.39%-211.00M
-79.67%49.00M
-131.61%-55.00M
455.17%103.00M
-41.32%-171.00M
653.13%241.00M
22.54%174.00M
6.45%-29.00M
18.24%-121.00M
166.67%32.00M
75.31%142.00M
-179.49%-31.00M
-10.45%-148.00M
-73.91%12.00M
-22.12%81.00M
316.67%39.00M
-2333.33%-134.00M
-29.23%46.00M
-16.13%104.00M
-38.46%-18.00M
108.57%6.00M
-26.97%65.00M
33.33%124.00M
-208.33%-13.00M
-204.35%-70.00M
--89.00M
--93.00M
--12.00M
---23.00M
-其他流动资产变化
8.54%-2.60B
18.92%-2.31B
11.82%-2.78B
2.94%-3.47B
-2.45%-2.85B
-15.95%-2.84B
-43.60%-3.15B
0.89%-3.57B
31.42%-2.78B
37.92%-2.45B
44.51%-2.20B
1.50%-3.60B
-307.96%-4.05B
-391.91%-3.95B
-351.43%-3.96B
-372.26%-3.66B
-7.24%-993.00M
15.74%-803.00M
-22.83%-877.00M
-59.14%-775.00M
-3.00%-926.00M
-30.91%-953.00M
6.30%-714.00M
35.41%-487.00M
-10.17%-899.00M
-10.14%-728.00M
-19.25%-762.00M
14.80%-754.00M
-16.91%-816.00M
-20.84%-661.00M
-41.06%-639.00M
-87.10%-885.00M
-47.26%-698.00M
-24.32%-547.00M
14.04%-453.00M
-5.35%-473.00M
2.87%-474.00M
-13.70%-440.00M
-2.93%-527.00M
-4.66%-449.00M
-9.66%-488.00M
6.52%-387.00M
-10.58%-512.00M
-3.37%-429.00M
-13.81%-445.00M
-13.42%-414.00M
-21.52%-463.00M
-9.50%-415.00M
-29.90%-391.00M
-38.78%-365.00M
-27.00%-381.00M
-25.50%-379.00M
-33.19%-301.00M
---263.00M
---300.00M
---302.00M
---226.00M
-其他流动负债变化
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----
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--0.00
--0.00
80.00%-1.00M
-100.00%0.00
--0.00
--0.00
80.00%-5.00M
--25.00M
--0.00
--0.00
69.14%-25.00M
100.00%0.00
--0.00
100.00%0.00
-37.29%-81.00M
50.00%-3.00M
100.00%0.00
84.62%-2.00M
-145.83%-59.00M
---6.00M
---2.00M
---13.00M
---24.00M
非持续经营活动现金净额
经营活动现金净额
-137.61%-208.00M
-33.55%1.80B
15.58%979.00M
-19.95%983.00M
-5.47%553.00M
-24.12%2.71B
-66.34%847.00M
-39.03%1.23B
192.71%585.00M
25.72%3.58B
1929.03%2.52B
99.21%2.01B
-295.36%-631.00M
221.95%2.85B
-84.71%124.00M
21.22%1.01B
20.07%323.00M
59.86%884.00M
-5.70%811.00M
-15.84%834.00M
-19.70%269.00M
-55.11%553.00M
-9.57%860.00M
47.03%991.00M
-38.19%335.00M
32.62%1.23B
2.15%951.00M
21.22%674.00M
238.75%542.00M
101.08%929.00M
28.59%931.00M
195.74%556.00M
-37.25%160.00M
-15.38%462.00M
63.43%724.00M
-42.86%188.00M
311.29%255.00M
-14.95%546.00M
71.71%443.00M
-0.60%329.00M
-1.59%62.00M
51.06%642.00M
-38.57%258.00M
42.67%331.00M
-73.86%63.00M
19.72%425.00M
-8.70%420.00M
-31.56%232.00M
83.97%241.00M
8.23%355.00M
20.42%460.00M
140.43%339.00M
-47.18%131.00M
--328.00M
--382.00M
--141.00M
--248.00M
投资活动现金流量
持续投资活动现金净额
6.77%268.00M
47.20%421.00M
29.30%278.00M
11.51%281.00M
28.72%251.00M
6.72%286.00M
-52.95%215.00M
-13.70%252.00M
-34.78%195.00M
-26.37%268.00M
44.62%457.00M
31.53%292.00M
251.76%299.00M
264.00%364.00M
198.11%316.00M
188.31%222.00M
-5.56%85.00M
-10.71%100.00M
45.21%106.00M
-31.25%77.00M
-14.29%90.00M
16.67%112.00M
8.96%73.00M
43.59%112.00M
138.64%105.00M
134.15%96.00M
252.27%67.00M
129.41%78.00M
-8.33%44.00M
28.13%41.00M
-276.00%-44.00M
9.68%34.00M
2.13%48.00M
68.42%32.00M
-3.85%25.00M
10.71%31.00M
213.33%47.00M
-29.63%19.00M
8.33%26.00M
55.56%28.00M
-55.88%15.00M
-22.86%27.00M
-11.11%24.00M
-40.00%18.00M
21.43%34.00M
-10.26%35.00M
22.73%27.00M
7.14%30.00M
7.69%28.00M
62.50%39.00M
-24.14%22.00M
833.33%28.00M
23.81%26.00M
--24.00M
--29.00M
--3.00M
--21.00M
资本性支出
6.77%268.00M
47.20%421.00M
29.30%278.00M
11.51%281.00M
28.72%251.00M
6.72%286.00M
-52.95%215.00M
-13.70%252.00M
-34.78%195.00M
-26.37%268.00M
44.62%457.00M
31.53%292.00M
251.76%299.00M
264.00%364.00M
198.11%316.00M
188.31%222.00M
-5.56%85.00M
-10.71%100.00M
45.21%106.00M
-31.25%77.00M
-14.29%90.00M
12.00%112.00M
8.96%73.00M
43.59%112.00M
138.64%105.00M
143.90%100.00M
179.17%67.00M
129.41%78.00M
-8.33%44.00M
28.13%41.00M
-4.00%24.00M
9.68%34.00M
2.13%48.00M
68.42%32.00M
-3.85%25.00M
10.71%31.00M
213.33%47.00M
-29.63%19.00M
8.33%26.00M
55.56%28.00M
-55.88%15.00M
-22.86%27.00M
-11.11%24.00M
-40.00%18.00M
21.43%34.00M
-10.26%35.00M
22.73%27.00M
7.14%30.00M
7.69%28.00M
62.50%39.00M
-24.14%22.00M
833.33%28.00M
23.81%26.00M
--24.00M
--29.00M
--3.00M
--21.00M
固定资产交易的净现金流
6.77%268.00M
47.20%421.00M
29.30%278.00M
11.51%281.00M
28.72%251.00M
6.72%286.00M
-52.95%215.00M
-13.70%252.00M
-34.78%195.00M
-26.37%268.00M
44.62%457.00M
31.53%292.00M
251.76%299.00M
264.00%364.00M
198.11%316.00M
188.31%222.00M
-5.56%85.00M
-10.71%100.00M
45.21%106.00M
-31.25%77.00M
-14.29%90.00M
16.67%112.00M
8.96%73.00M
43.59%112.00M
138.64%105.00M
134.15%96.00M
252.27%67.00M
129.41%78.00M
-8.33%44.00M
28.13%41.00M
-276.00%-44.00M
9.68%34.00M
2.13%48.00M
68.42%32.00M
-3.85%25.00M
10.71%31.00M
213.33%47.00M
-29.63%19.00M
8.33%26.00M
55.56%28.00M
-55.88%15.00M
-22.86%27.00M
-11.11%24.00M
-40.00%18.00M
21.43%34.00M
-10.26%35.00M
22.73%27.00M
7.14%30.00M
7.69%28.00M
62.50%39.00M
-24.14%22.00M
833.33%28.00M
23.81%26.00M
--24.00M
--29.00M
--3.00M
--21.00M
业务交易的净现金流
-100.00%0.00
----
---66.00M
--0.00
--66.00M
100.00%0.00
----
----
----
-1766.67%-50.00M
-100.00%0.00
-100.00%0.00
----
250.00%3.00M
--1.19B
--2.42B
----
84.62%-2.00M
----
----
----
0.00%-13.00M
---26.00M
100.00%0.00
100.00%0.00
---13.00M
--0.00
-135.51%-38.00M
99.74%-22.00M
100.00%0.00
100.00%0.00
268.97%107.00M
---8.56B
---56.00M
---4.00M
52.63%29.00M
----
100.00%0.00
100.00%0.00
416.67%19.00M
100.00%0.00
-1766.67%-56.00M
95.83%-2.00M
97.68%-6.00M
5.88%-16.00M
89.66%-3.00M
-271.43%-48.00M
85.38%-259.00M
71.67%-17.00M
77.52%-29.00M
--28.00M
-8760.00%-1.77B
---60.00M
---129.00M
--0.00
---20.00M
--0.00
投资产品交易的净现金流
-733.33%-25.00M
-101.42%-3.00M
-97.22%-71.00M
-89.97%31.00M
94.34%-3.00M
1109.52%212.00M
21.74%-36.00M
1065.63%309.00M
-307.69%-53.00M
-118.58%-21.00M
-820.00%-46.00M
-144.44%-32.00M
69.05%-13.00M
109.26%113.00M
-133.33%-5.00M
200.00%72.00M
-119.18%-42.00M
242.11%54.00M
125.86%15.00M
-7.69%24.00M
621.43%219.00M
-22.58%-38.00M
-3.57%-58.00M
425.00%26.00M
-23.53%-42.00M
-520.00%-31.00M
-600.00%-56.00M
69.23%-8.00M
-54.55%-34.00M
91.23%-5.00M
93.16%-8.00M
68.29%-26.00M
88.30%-22.00M
72.20%-57.00M
-963.64%-117.00M
-36.67%-82.00M
---188.00M
10.87%-205.00M
-1200.00%-11.00M
-252.94%-60.00M
100.00%0.00
-3733.33%-230.00M
100.61%1.00M
-70.00%-17.00M
-2700.00%-26.00M
---6.00M
-8150.00%-165.00M
41.18%-10.00M
101.56%1.00M
100.00%0.00
92.86%-2.00M
65.31%-17.00M
-68.42%-64.00M
---289.00M
---28.00M
---49.00M
---38.00M
其他投资活动的净现金流
257.14%11.00M
64.29%-20.00M
157.58%85.00M
7.69%14.00M
-117.07%-7.00M
-354.55%-56.00M
10.00%33.00M
18.18%13.00M
17.14%41.00M
--22.00M
433.33%30.00M
1000.00%11.00M
105.88%35.00M
-100.00%0.00
72.73%-9.00M
-98.92%1.00M
-37.04%17.00M
-40.00%6.00M
-400.00%-33.00M
4550.00%93.00M
-64.94%27.00M
211.11%10.00M
--11.00M
-33.33%2.00M
7600.00%77.00M
-1000.00%-9.00M
-100.00%0.00
50.00%3.00M
-50.00%1.00M
-97.30%1.00M
-90.00%2.00M
-86.67%2.00M
-66.67%2.00M
105.56%37.00M
-31.03%20.00M
-37.50%15.00M
-57.14%6.00M
-50.00%18.00M
16.00%29.00M
-74.19%24.00M
55.56%14.00M
620.00%36.00M
78.57%25.00M
287.50%93.00M
-43.75%9.00M
-77.27%5.00M
-26.32%14.00M
700.00%24.00M
--16.00M
466.67%22.00M
179.17%19.00M
--3.00M
-100.00%0.00
---6.00M
---24.00M
--0.00
--17.00M
非持续投资活动现金净额
投资活动现金净额
-44.62%-282.00M
-7066.67%-418.00M
-51.38%-330.00M
-437.14%-236.00M
5.80%-195.00M
102.56%6.00M
52.40%-218.00M
122.58%70.00M
19.46%-207.00M
-7.34%-234.00M
-153.13%-458.00M
-113.19%-310.00M
-148.58%-257.00M
-738.46%-218.00M
481.42%862.00M
5777.50%2.35B
239.10%529.00M
83.01%-26.00M
42.93%-226.00M
147.62%40.00M
322.86%156.00M
-4.08%-153.00M
-457.75%-396.00M
33.33%-84.00M
25.53%-70.00M
-234.09%-147.00M
-308.82%-71.00M
-236.96%-126.00M
98.92%-94.00M
60.00%-44.00M
114.78%34.00M
233.33%92.00M
-3772.77%-8.68B
45.54%-110.00M
-4500.00%-230.00M
-43.75%-69.00M
-22300.00%-224.00M
26.55%-202.00M
---5.00M
-192.31%-48.00M
98.72%-1.00M
-605.13%-275.00M
100.00%0.00
118.91%52.00M
-178.57%-78.00M
15.22%-39.00M
-1082.61%-226.00M
84.84%-275.00M
81.33%-28.00M
89.73%-46.00M
128.40%23.00M
-2419.44%-1.81B
-257.14%-150.00M
---448.00M
---81.00M
---72.00M
---42.00M
融资活动现金流量
持续融资活动现金净额
60.11%-756.00M
-86.17%-1.12B
-41.37%-1.24B
100.87%9.00M
-53.19%-1.90B
60.76%-600.00M
66.67%-875.00M
17.11%-1.04B
-186.34%-1.24B
-20.20%-1.53B
-13.49%-2.63B
64.96%-1.25B
26.41%-432.00M
-2928.57%-1.27B
-747.25%-2.31B
-5073.91%-3.57B
-25.16%-587.00M
84.84%-42.00M
0.36%-273.00M
90.66%-69.00M
-81.08%-469.00M
24.11%-277.00M
79.69%-274.00M
-8311.11%-739.00M
60.28%-259.00M
15.31%-365.00M
-62.73%-1.35B
100.86%9.00M
-132.29%-652.00M
-1246.88%-431.00M
-113.20%-829.00M
-393.84%-1.04B
2503.57%2.02B
84.69%-32.00M
1677.39%6.28B
50.00%-211.00M
45.81%-84.00M
5.00%-209.00M
-87.74%-398.00M
15.43%-422.00M
-1391.67%-155.00M
39.73%-220.00M
-26.19%-212.00M
-46.33%-499.00M
-91.43%12.00M
-7.67%-365.00M
60.56%-168.00M
32.07%-341.00M
-88.16%140.00M
-45.49%-339.00M
4.91%-426.00M
-185.23%-502.00M
654.93%1.18B
---233.00M
---448.00M
--589.00M
---213.00M
债务发行/偿还的净现金流
93.58%-139.00M
-144.02%-1.20B
-48.41%-1.26B
106.26%65.00M
-106.78%-2.17B
58.68%-493.00M
64.93%-847.00M
37.26%-1.04B
-878.50%-1.05B
-20.51%-1.19B
3.40%-2.42B
52.69%-1.66B
67.28%-107.00M
---990.00M
-963.83%-2.50B
---3.50B
3.54%-327.00M
--0.00
-710.34%-235.00M
100.00%0.00
-167.80%-339.00M
100.00%0.00
97.36%-29.00M
-622.90%-685.00M
205.71%500.00M
95.56%-19.00M
-29.60%-1.10B
113.34%131.00M
-123.54%-473.00M
-6014.29%-428.00M
-113.10%-848.00M
-1191.11%-982.00M
2578.67%2.01B
-138.89%-7.00M
28047.83%6.47B
364.71%90.00M
-68.22%75.00M
-97.44%18.00M
114.56%23.00M
86.82%-34.00M
-33.52%236.00M
17650.00%702.00M
-250.48%-158.00M
-267.53%-258.00M
-12.99%355.00M
63.64%-4.00M
2725.00%105.00M
2666.67%154.00M
-65.28%408.00M
-120.00%-11.00M
33.33%-4.00M
-100.61%-6.00M
11850.00%1.18B
---5.00M
---6.00M
--980.00M
---10.00M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
31.53%-228.00M
28.67%-214.00M
100.00%0.00
---527.00M
---333.00M
---300.00M
---79.00M
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
72.73%-102.00M
20.16%-301.00M
46.38%-200.00M
37.07%-236.00M
-619.23%-374.00M
-82.13%-377.00M
-17.67%-373.00M
-5.63%-375.00M
82.55%-52.00M
58.85%-207.00M
-19.17%-317.00M
-5.65%-355.00M
33.48%-298.00M
-89.81%-503.00M
---266.00M
-43.59%-336.00M
1.32%-448.00M
34.41%-265.00M
100.00%0.00
---234.00M
---454.00M
---404.00M
---288.00M
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---256.00M
----
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-30.00%7.00M
-88.89%2.00M
33.33%4.00M
-165.22%-15.00M
900.00%10.00M
350.00%18.00M
-84.21%3.00M
387.50%23.00M
-92.86%1.00M
-83.33%4.00M
216.67%19.00M
-60.00%-8.00M
366.67%14.00M
1100.00%24.00M
0.00%6.00M
70.59%-5.00M
-40.00%3.00M
120.00%2.00M
-53.85%6.00M
---17.00M
--5.00M
-183.33%-10.00M
-13.33%13.00M
-100.00%0.00
----
33.33%12.00M
25.00%15.00M
-72.41%16.00M
--5.00M
--9.00M
--12.00M
--58.00M
其他融资活动的净现金流额
-86.40%-617.00M
180.37%86.00M
57.14%-12.00M
-2900.00%-56.00M
-74.21%-331.00M
62.72%-107.00M
86.67%-28.00M
-99.51%2.00M
41.54%-190.00M
-1.77%-287.00M
-212.30%-210.00M
678.57%405.00M
-25.00%-325.00M
-286.30%-282.00M
592.11%187.00M
-84.21%-70.00M
-100.00%-260.00M
-48.98%-73.00M
-22.58%-38.00M
29.63%-38.00M
43.97%-130.00M
-145.00%-49.00M
-164.58%-31.00M
-14.89%-54.00M
-41.46%-232.00M
-53.85%-20.00M
4700.00%48.00M
25.40%-47.00M
-1161.54%-164.00M
50.00%-13.00M
101.02%1.00M
-231.58%-63.00M
-126.53%-13.00M
-420.00%-26.00M
-38.03%-98.00M
-11.76%-19.00M
476.92%49.00M
99.09%-5.00M
-1675.00%-71.00M
57.50%-17.00M
-44.44%-13.00M
-4900.00%-550.00M
-111.43%-4.00M
-700.00%-40.00M
-350.00%-9.00M
-237.50%-11.00M
150.00%35.00M
-150.00%-5.00M
77.78%-2.00M
700.00%8.00M
366.67%14.00M
900.00%10.00M
-133.33%-9.00M
--1.00M
--3.00M
--1.00M
--27.00M
非持续融资活动现金净额
融资活动现金净额
60.11%-756.00M
-86.17%-1.12B
-41.37%-1.24B
100.87%9.00M
-53.19%-1.90B
60.76%-600.00M
66.67%-875.00M
17.11%-1.04B
-186.34%-1.24B
-20.20%-1.53B
-13.49%-2.63B
64.96%-1.25B
26.41%-432.00M
-2928.57%-1.27B
-747.25%-2.31B
-5073.91%-3.57B
-25.16%-587.00M
84.84%-42.00M
0.36%-273.00M
90.66%-69.00M
-81.08%-469.00M
24.11%-277.00M
79.69%-274.00M
-8311.11%-739.00M
60.28%-259.00M
15.31%-365.00M
-62.73%-1.35B
100.86%9.00M
-132.29%-652.00M
-1246.88%-431.00M
-113.20%-829.00M
-393.84%-1.04B
2503.57%2.02B
84.69%-32.00M
1677.39%6.28B
50.00%-211.00M
45.81%-84.00M
5.00%-209.00M
-87.74%-398.00M
15.43%-422.00M
-1391.67%-155.00M
39.73%-220.00M
-26.19%-212.00M
-46.33%-499.00M
-91.43%12.00M
-7.67%-365.00M
60.56%-168.00M
32.07%-341.00M
-88.16%140.00M
-45.49%-339.00M
4.91%-426.00M
-185.23%-502.00M
654.93%1.18B
---233.00M
---448.00M
--589.00M
---213.00M
现金净流量
期初现金流
-15.62%4.57B
23.15%4.30B
35.22%4.89B
17.37%3.97B
25.40%5.42B
43.62%3.49B
17.55%3.62B
28.31%3.39B
9.90%4.32B
-3.30%2.43B
-21.02%3.08B
-36.64%2.64B
0.64%3.93B
-19.61%2.51B
37.47%3.90B
107.42%4.17B
84.02%3.90B
59.82%3.13B
63.06%2.83B
30.90%2.01B
36.73%2.12B
140.59%1.96B
31.57%1.74B
105.91%1.53B
57.40%1.55B
53.11%813.00M
236.99%1.32B
-8.25%745.00M
-86.51%986.00M
-92.41%531.00M
90.29%392.00M
204.12%812.00M
2336.33%7.31B
3022.32%6.99B
11.35%206.00M
-19.82%267.00M
-23.08%300.00M
-14.50%224.00M
-20.26%185.00M
3.74%333.00M
6.27%390.00M
-30.32%262.00M
-37.63%232.00M
-57.60%321.00M
-10.05%367.00M
-14.35%376.00M
-0.80%372.00M
-67.92%757.00M
-66.03%408.00M
-71.73%439.00M
-77.92%375.00M
126.05%2.36B
14.60%1.20B
--1.55B
--1.70B
--1.04B
--1.05B
当期现金流变化
9.71%-1.30B
-85.88%272.00M
-366.93%-593.00M
296.97%917.00M
-54.56%-1.44B
1.96%1.93B
80.37%-127.00M
-47.26%231.00M
27.73%-933.00M
33.31%1.89B
53.22%-647.00M
262.83%438.00M
-596.54%-1.29B
81.90%1.42B
-573.63%-1.38B
-132.57%-269.00M
328.07%260.00M
369.28%779.00M
33.94%292.00M
304.90%826.00M
-533.33%-114.00M
-77.54%166.00M
142.91%218.00M
-64.58%204.00M
92.53%-18.00M
62.42%739.00M
-465.47%-508.00M
237.14%576.00M
96.29%-241.00M
44.44%455.00M
-97.95%139.00M
-588.52%-420.00M
-19587.88%-6.50B
314.47%315.00M
17305.13%6.79B
58.78%-61.00M
42.11%-33.00M
-40.63%76.00M
30.00%39.00M
-66.29%-148.00M
-23.91%-57.00M
1522.22%128.00M
650.00%30.00M
76.88%-89.00M
-113.18%-46.00M
70.97%-9.00M
-93.75%4.00M
80.60%-385.00M
-69.89%349.00M
91.19%-31.00M
144.14%64.00M
-403.52%-1.99B
29075.00%1.16B
---352.00M
---145.00M
--654.00M
---4.00M
利率变动影响
-158.95%-56.00M
101.54%3.00M
-104.20%-5.00M
636.67%161.00M
228.38%95.00M
-363.51%-195.00M
248.75%119.00M
-100.00%-30.00M
-355.17%-74.00M
21.31%74.00M
-42.86%-80.00M
75.41%-15.00M
680.00%29.00M
264.86%61.00M
-180.00%-56.00M
-390.48%-61.00M
92.86%-5.00M
-186.05%-37.00M
-171.43%-20.00M
-41.67%21.00M
-191.67%-70.00M
126.32%43.00M
171.79%28.00M
89.47%36.00M
35.14%-24.00M
1800.00%19.00M
-1400.00%-39.00M
173.08%19.00M
-3600.00%-37.00M
120.00%1.00M
-81.25%3.00M
-183.87%-26.00M
-105.00%-1.00M
91.53%-5.00M
1700.00%16.00M
542.86%31.00M
-45.95%20.00M
-210.53%-59.00M
93.75%-1.00M
-125.93%-7.00M
186.05%37.00M
36.67%-19.00M
27.27%-16.00M
2800.00%27.00M
-975.00%-43.00M
-2900.00%-30.00M
-414.29%-22.00M
87.50%-1.00M
0.00%-4.00M
-200.00%-1.00M
250.00%7.00M
-100.00%-8.00M
-233.33%-4.00M
--1.00M
--2.00M
---4.00M
--3.00M
期末现金流
-17.77%3.27B
-15.62%4.57B
23.15%4.30B
35.22%4.89B
17.37%3.97B
25.40%5.42B
43.62%3.49B
17.55%3.62B
28.31%3.39B
9.90%4.32B
-3.30%2.43B
-21.02%3.08B
-36.64%2.64B
0.64%3.93B
-19.61%2.51B
37.47%3.90B
107.42%4.17B
84.02%3.90B
59.82%3.13B
63.06%2.83B
30.90%2.01B
36.73%2.12B
140.59%1.96B
31.57%1.74B
105.91%1.53B
57.40%1.55B
53.11%813.00M
236.99%1.32B
-8.25%745.00M
-86.51%986.00M
-92.41%531.00M
90.29%392.00M
204.12%812.00M
2336.33%7.31B
3022.32%6.99B
11.35%206.00M
-19.82%267.00M
-23.08%300.00M
-14.50%224.00M
-20.26%185.00M
3.74%333.00M
6.27%390.00M
-30.32%262.00M
-37.63%232.00M
-57.60%321.00M
-10.05%367.00M
-14.35%376.00M
-0.80%372.00M
-67.92%757.00M
-66.03%408.00M
-71.73%439.00M
-77.92%375.00M
126.05%2.36B
--1.20B
--1.55B
--1.70B
--1.04B
自由现金流
-257.62%-476.00M
-43.06%1.38B
10.92%701.00M
-28.07%702.00M
-22.56%302.00M
-26.62%2.43B
-69.31%632.00M
-43.32%976.00M
141.94%390.00M
33.36%3.31B
1172.40%2.06B
118.25%1.72B
-490.76%-930.00M
216.58%2.48B
-127.23%-192.00M
4.23%789.00M
32.96%238.00M
77.78%784.00M
-10.42%705.00M
-13.88%757.00M
-22.17%179.00M
-61.04%441.00M
-10.97%787.00M
47.48%879.00M
-53.82%230.00M
27.48%1.13B
-2.54%884.00M
14.18%596.00M
344.64%498.00M
106.51%888.00M
29.76%907.00M
232.48%522.00M
-46.15%112.00M
-18.41%430.00M
67.63%699.00M
-47.84%157.00M
342.55%208.00M
-14.31%527.00M
78.21%417.00M
-3.83%301.00M
62.07%47.00M
57.69%615.00M
-40.46%234.00M
54.95%313.00M
-86.38%29.00M
23.42%390.00M
-10.27%393.00M
-35.05%202.00M
102.86%213.00M
3.95%316.00M
24.08%438.00M
125.36%311.00M
-53.74%105.00M
--304.00M
--353.00M
--138.00M
--227.00M
货币单位
--USD
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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。
华纳兄弟探索公司 产生了多少经营活动现金流？
华纳兄弟探索公司 2025 财年的经营活动现金流为 4.32B，反映其核心业务经营活动产生的现金。
华纳兄弟探索公司 的经营活动现金流同比有何变化？
华纳兄弟探索公司 的经营活动现金流同比增长 -19.65%。
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。
华纳兄弟探索公司 的资本支出是多少？
华纳兄弟探索公司 最近一个季度的资本支出为 1.23B。
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。
华纳兄弟探索公司 的融资活动现金流有何变化？
华纳兄弟探索公司 最近一个季度用于融资活动的现金为 -4.24B。
什么是自由现金流？它对 WBD 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。
华纳兄弟探索公司 最近一个季度的自由现金流是多少？
华纳兄弟探索公司 最近一个季度的自由现金流为 3.09B，较上年同期变动 -30.25%。