搜索
Cactus Inc
WHD添加自选
65.040USD
+3.040+4.90%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
4.48B总市值
60.86市盈率 TTM
WHD 现金流量表
您可以访问Cactus 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
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
经营活动现金流量（间接法）
持续经营活动现金净额
26.23%104.56M
208.75%128.27M
8.52%72.27M
-27.59%61.77M
6.26%82.83M
-51.84%41.55M
-27.36%66.59M
6.51%85.30M
-27.86%77.95M
42.67%86.26M
133.40%91.68M
163.59%80.08M
248.41%108.06M
251.34%60.46M
236.44%39.28M
243.11%30.38M
12.85%31.01M
9.28%17.21M
-46.68%11.68M
-53.24%8.86M
-52.11%27.48M
-65.13%15.75M
-64.36%21.89M
-62.03%18.94M
-10.44%57.39M
31.90%45.16M
37.05%61.44M
19.76%49.87M
52.06%64.08M
-11.22%34.24M
194.99%44.83M
218.22%41.65M
8482.48%42.14M
550.12%38.56M
406.58%15.20M
146.83%13.09M
-93.14%491.00K
-64.00%5.93M
---4.96M
--5.30M
--7.15M
--16.48M
持续经营净收入
25.15%61.38M
-25.66%40.22M
-15.92%48.30M
-19.62%50.19M
-22.22%49.05M
8.61%54.10M
-7.45%57.45M
-8.21%62.44M
94.27%63.06M
-4.73%49.81M
52.37%62.07M
63.82%68.02M
-9.28%32.46M
93.07%52.29M
99.87%40.74M
141.72%41.52M
142.18%35.78M
78.93%27.08M
232.19%20.38M
57.79%17.18M
62.44%14.77M
-54.27%15.14M
-80.38%6.14M
-69.62%10.89M
-77.68%9.10M
-31.68%33.10M
-19.15%31.27M
-17.90%35.83M
-1.91%40.75M
83.45%48.45M
69.56%38.68M
95.72%43.65M
150.59%41.54M
444.05%26.41M
1594.95%22.81M
804.17%22.30M
1004.42%16.58M
207.34%4.85M
--1.35M
---3.17M
---1.83M
---4.52M
持续经营损益
130.56%36.63M
134.48%36.76M
5.54%16.16M
7.37%16.19M
5.90%15.89M
4.20%15.68M
3.02%15.31M
-0.52%15.08M
-31.55%15.00M
14.77%15.05M
82.77%14.87M
80.45%15.16M
145.81%21.91M
51.09%13.11M
-7.87%8.13M
-7.99%8.40M
-2.66%8.91M
-5.61%8.68M
-4.64%8.83M
-6.49%9.13M
-12.94%9.16M
-16.28%9.19M
-12.58%9.26M
-2.45%9.76M
12.20%10.52M
23.63%10.98M
27.22%10.59M
27.62%10.01M
27.27%9.38M
34.13%8.88M
32.23%8.32M
29.09%7.84M
31.81%7.37M
24.62%6.62M
18.80%6.29M
11.47%6.07M
6.97%5.59M
0.85%5.31M
--5.30M
--5.45M
--5.22M
--5.27M
递延税费
11.57%5.75M
-93.72%479.00K
73.91%12.46M
111.11%9.90M
46.70%5.15M
73.13%7.62M
8.26%7.17M
-51.36%4.69M
41.33%3.51M
413.16%4.40M
9.08%6.62M
-10.09%9.64M
-62.26%2.48M
-173.27%-1.41M
-2.63%6.07M
245.78%10.73M
3459.46%6.58M
140.91%1.92M
252.94%6.23M
909.92%3.10M
-74.20%185.00K
-196.76%-4.69M
-82.91%1.77M
-104.78%-383.00K
-92.73%717.00K
273.39%4.85M
200.41%10.33M
4.49%8.01M
214.79%9.86M
-390.34%-2.80M
6388.68%3.44M
9028.57%7.67M
5698.15%3.13M
3220.69%963.00K
215.22%53.00K
33.33%84.00K
671.43%54.00K
-73.15%29.00K
---46.00K
--63.00K
--7.00K
--108.00K
其他非现金项目
-159.87%-267.00K
311.38%1.70M
154.37%1.59M
817.39%633.00K
-36.92%446.00K
-6.56%413.00K
-26554.55%-2.93M
-93.20%69.00K
-86.26%707.00K
112.62%442.00K
-100.52%-11.00K
192.86%1.01M
1212.50%5.14M
-434.48%-3.50M
228.40%2.13M
-21940.00%-1.09M
-65.28%392.00K
869.44%1.05M
-3965.12%-1.66M
-99.70%5.00K
185.60%1.13M
-83.81%108.00K
100.93%43.00K
741.38%1.67M
-3240.48%-1.32M
1488.10%667.00K
-10178.26%-4.64M
-2710.00%-261.00K
--42.00K
-99.07%42.00K
-86.39%46.00K
-97.72%10.00K
-100.00%0.00
932.88%4.52M
322.50%338.00K
0.00%438.00K
124.75%438.00K
4.04%438.00K
--80.00K
--438.00K
---1.77M
--421.00K
营运资金变化
-197.42%-6.14M
199.71%42.14M
33.63%-11.39M
-453.11%-19.54M
154.02%6.31M
-4252.11%-42.26M
-714.95%-17.16M
72.09%-3.53M
-150.36%-11.68M
64.24%-971.00K
114.33%2.79M
60.75%-12.65M
201.76%23.18M
88.64%-2.71M
18.63%-19.47M
-45.59%-32.24M
-5563.55%-22.78M
-297.77%-23.89M
-848.08%-23.93M
-473.18%-22.14M
-98.89%417.00K
18.46%-6.01M
-74.87%3.20M
19.92%-3.86M
2213.19%37.54M
67.80%-7.37M
308.35%12.73M
75.71%-4.82M
113.71%1.62M
-2709.95%-22.87M
58.50%-6.11M
-25.65%-19.86M
46.31%-11.84M
83.51%-814.00K
-25.19%-14.72M
-882.52%-15.81M
-510.86%-22.05M
-133.65%-4.94M
---11.76M
--2.02M
--5.37M
--14.67M
-应收款项（增）减
-371.69%-33.61M
-124.94%-63.18M
660.08%35.91M
-27.99%6.25M
366.34%12.37M
-832.81%-28.09M
506.42%4.72M
16.22%8.68M
136.72%2.65M
76.63%-3.01M
112.09%779.00K
216.32%7.47M
66.87%-7.22M
12.25%-12.88M
34.64%-6.44M
17.41%-6.42M
-52.65%-21.80M
-8.15%-14.68M
-193.31%-9.86M
-226.42%-7.78M
-128.41%-14.28M
-64.67%-13.57M
-126.82%-3.36M
-50.27%6.15M
1086.13%50.28M
47.14%-8.24M
-8.25%12.53M
235.73%12.37M
58.30%-5.10M
-3622.43%-15.60M
244.55%13.66M
37.79%-9.11M
28.06%-12.23M
95.34%-419.00K
17.86%-9.45M
-1139.51%-14.65M
-1355.39%-17.00M
-176.01%-9.00M
---11.50M
---1.18M
--1.35M
--11.84M
-存货（增）减
105.92%944.00K
75.73%-827.00K
33.23%-5.17M
-94.47%-24.77M
-512.96%-15.94M
-362.96%-3.41M
-359.04%-7.74M
-320.34%-12.74M
-111.81%-2.60M
-93.87%1.30M
-196.34%-1.69M
140.73%5.78M
262.62%22.02M
230.76%21.14M
109.43%1.75M
-8.95%-14.19M
-307.55%-13.54M
-796.90%-16.17M
-3991.82%-18.56M
-511.43%-13.03M
-134.12%-3.32M
-75.98%2.32M
121.34%477.00K
259.66%3.17M
548.60%9.74M
211.65%9.66M
84.94%-2.23M
74.65%-1.98M
75.80%-2.17M
-68.21%-8.65M
-639.14%-14.84M
8.19%-7.82M
-1.41%-8.97M
32.75%-5.14M
-68.32%-2.01M
-1282.95%-8.52M
-362.00%-8.85M
-273.42%-7.65M
---1.19M
---616.00K
--3.38M
--4.41M
-预付费用（增）减
-97.90%-6.11M
-154.62%-1.14M
-149.25%-8.30M
428.14%3.36M
-1126.25%-3.09M
1525.00%2.08M
-141.27%-3.33M
107.68%636.00K
125.38%301.00K
-94.05%128.00K
597.84%8.07M
-104.34%-8.29M
-568.77%-1.19M
564.58%2.15M
-20.21%1.16M
14.42%-4.05M
-50.97%253.00K
-2623.53%-463.00K
-71.29%1.45M
-217.56%-4.74M
-54.01%516.00K
-101.14%-17.00K
240.51%5.05M
-157.24%-1.49M
-54.32%1.12M
-30.57%1.50M
-34.41%-3.59M
90.68%-580.00K
0.53%2.46M
3950.00%2.16M
-826.63%-2.67M
-98.66%-6.22M
2362.04%2.44M
95.09%-56.00K
291.49%368.00K
-1021.18%-3.13M
-163.53%-108.00K
-339.50%-1.14M
--94.00K
--340.00K
--170.00K
--476.00K
-其他流动负债变化
--19.39M
--1.68M
-263.37%-20.07M
100.00%0.00
----
----
---5.52M
-15.91%-31.17M
---15.28M
----
--0.00
-130.50%-26.89M
----
----
--0.00
-20.31%-11.67M
----
----
--0.00
31.74%-9.70M
----
----
--0.00
-52.19%-14.21M
----
----
--0.00
---9.34M
----
----
----
----
----
----
-272.27%-1.84M
-183.69%-313.00K
224.20%1.01M
229.35%1.15M
---494.00K
--374.00K
---810.00K
---886.00K
非持续经营活动现金净额
经营活动现金净额
26.23%104.56M
208.75%128.27M
8.52%72.27M
-27.59%61.77M
6.26%82.83M
-51.84%41.55M
-27.36%66.59M
6.51%85.30M
-27.86%77.95M
42.67%86.26M
133.40%91.68M
163.59%80.08M
248.41%108.06M
251.34%60.46M
236.44%39.28M
243.11%30.38M
12.85%31.01M
9.28%17.21M
-46.68%11.68M
-53.24%8.86M
-52.11%27.48M
-65.13%15.75M
-64.36%21.89M
-62.03%18.94M
-10.44%57.39M
31.90%45.16M
37.05%61.44M
19.76%49.87M
52.06%64.08M
-11.22%34.24M
194.99%44.83M
218.22%41.65M
8482.48%42.14M
550.12%38.56M
406.58%15.20M
146.83%13.09M
-93.14%491.00K
-64.00%5.93M
---4.96M
--5.30M
--7.15M
--16.48M
投资活动现金流量
持续投资活动现金净额
41.06%15.60M
-5.00%8.98M
-61.74%4.34M
-17.80%8.22M
52.58%11.06M
38.82%9.45M
18.70%11.34M
19.14%10.00M
13.81%7.25M
-52.37%6.81M
58.13%9.55M
26.75%8.39M
14.06%6.37M
95.98%14.29M
87.81%6.04M
62.89%6.62M
140.09%5.58M
259.66%7.29M
94.56%3.22M
7357.14%4.06M
-71.69%2.33M
-75.68%2.03M
-90.93%1.65M
-100.62%-56.00K
-44.89%8.21M
-39.78%8.34M
32.63%18.23M
-61.12%8.97M
-4.85%14.90M
-11.73%13.85M
48.60%13.75M
315.85%23.06M
112.18%15.66M
84.53%15.69M
90.90%9.25M
0.29%5.54M
59.52%7.38M
260.82%8.50M
--4.85M
--5.53M
--4.63M
--2.36M
资本性支出
38.60%16.55M
-4.95%9.72M
-46.81%6.45M
1.86%10.18M
26.07%11.94M
29.46%10.23M
14.72%12.13M
3.06%10.00M
21.83%9.47M
-50.39%7.90M
49.10%10.58M
30.29%9.70M
27.41%7.77M
108.15%15.93M
99.44%7.09M
51.29%7.45M
101.12%6.10M
215.16%7.65M
37.60%3.56M
63.71%4.92M
-67.94%3.03M
-74.28%2.43M
-86.52%2.58M
-71.65%3.01M
-38.04%9.46M
-35.58%9.44M
33.80%19.18M
-55.06%10.60M
-4.57%15.27M
-9.13%14.65M
47.05%14.33M
302.11%23.59M
102.96%16.00M
87.87%16.13M
17.05%9.75M
-5.86%5.87M
68.93%7.88M
244.05%8.58M
--8.33M
--6.23M
--4.67M
--2.50M
固定资产交易的净现金流
41.06%15.60M
-5.00%8.98M
-61.74%4.34M
-17.80%8.22M
52.58%11.06M
38.82%9.45M
18.70%11.34M
19.14%10.00M
13.81%7.25M
-52.37%6.81M
58.13%9.55M
26.75%8.39M
14.06%6.37M
95.98%14.29M
87.81%6.04M
62.89%6.62M
140.09%5.58M
259.66%7.29M
94.56%3.22M
7357.14%4.06M
-71.69%2.33M
-75.68%2.03M
-90.93%1.65M
-100.62%-56.00K
-44.89%8.21M
-39.78%8.34M
32.63%18.23M
-61.12%8.97M
-4.85%14.90M
-11.73%13.85M
48.60%13.75M
316.45%23.06M
112.18%15.66M
84.53%15.69M
91.18%9.25M
0.82%5.54M
59.52%7.38M
260.82%8.50M
--4.84M
--5.49M
--4.63M
--2.36M
无形资产交易净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-78.38%8.00K
----
----
--7.00K
--37.00K
----
----
业务交易的净现金流
--0.00
---301.01M
----
----
----
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--2.67M
--0.00
---618.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-41.06%-15.60M
-1906.27%-309.99M
61.74%-4.34M
17.80%-8.22M
-52.58%-11.06M
-126.95%-15.45M
-18.70%-11.34M
-74.68%-10.00M
-13.81%-7.25M
98.92%-6.81M
-58.13%-9.55M
13.55%-5.72M
-14.06%-6.37M
-8580.45%-633.15M
-87.81%-6.04M
-62.89%-6.62M
-140.09%-5.58M
-259.66%-7.29M
-94.56%-3.22M
-7357.14%-4.06M
71.69%-2.33M
75.68%-2.03M
90.93%-1.65M
100.62%56.00K
44.89%-8.21M
39.78%-8.34M
-32.63%-18.23M
61.12%-8.97M
4.85%-14.90M
11.73%-13.85M
-48.60%-13.75M
-315.85%-23.06M
-112.18%-15.66M
-84.53%-15.69M
-90.90%-9.25M
-0.29%-5.54M
-59.52%-7.38M
-260.82%-8.50M
---4.85M
---5.53M
---4.63M
---2.36M
融资活动现金流量
持续融资活动现金净额
0.18%-14.73M
1.20%-21.53M
-40.20%-19.23M
30.91%-13.29M
13.55%-14.76M
-8.27%-21.79M
-2.55%-13.72M
74.02%-19.23M
84.83%-17.07M
-106.64%-20.13M
-31.20%-13.38M
-468.55%-74.04M
-1026.45%-112.48M
2237.96%303.16M
-12.85%-10.20M
-11.16%-13.02M
-22.43%-9.98M
-35.27%-14.18M
-47.71%-9.03M
27.51%-11.71M
2.04%-8.16M
-9.15%-10.48M
29.11%-6.12M
-308.60%-16.16M
-50.51%-8.33M
-170.15%-9.60M
-314.36%-8.63M
12.62%-3.96M
3.89%-5.53M
84.30%-3.56M
-22.18%-2.08M
29.99%-4.53M
-250.80%-5.76M
-2255.88%-22.64M
-99.07%-1.70M
-839.68%-6.46M
164.40%3.82M
64.41%-961.00K
---856.00K
---688.00K
---5.93M
---2.70M
债务发行/偿还的净现金流
-2.20%-2.00M
3.72%-1.91M
6.60%-1.87M
2.28%-1.88M
-1.51%-1.95M
2.12%-1.99M
3.47%-2.00M
96.62%-1.93M
98.11%-1.92M
-101.32%-2.03M
-33.74%-2.07M
-3653.95%-56.98M
-6477.47%-101.89M
10760.01%153.29M
-13.47%-1.55M
-11.62%-1.52M
-18.70%-1.55M
-22.49%-1.44M
-34.05%-1.37M
-31.66%-1.36M
13.06%-1.30M
33.45%-1.17M
44.13%-1.02M
46.67%-1.03M
20.03%-1.50M
4.44%-1.76M
-0.33%-1.82M
-16.13%-1.94M
-23.32%-1.88M
99.26%-1.85M
-6.69%-1.82M
74.20%-1.67M
-139.87%-1.52M
-25893.24%-249.79M
-98.37%-1.70M
-852.14%-6.46M
164.52%3.82M
-45.17%-961.00K
---859.00K
---679.00K
---5.92M
---662.00K
普通股发行/偿还的净现金流
39.62%-128.00K
-43.67%-7.90M
-30.00%-13.00K
75.48%-204.00K
4.07%-212.00K
33.50%-5.50M
98.46%-10.00K
---832.00K
13.67%-221.00K
-104.99%-8.27M
-855.88%-650.00K
--0.00
-260.56%-256.00K
3841.75%165.53M
25.27%-68.00K
100.00%0.00
-97.22%-71.00K
-40.98%-4.42M
-51.67%-91.00K
---18.00K
-24.14%-36.00K
-131.42%-3.14M
-200.00%-60.00K
100.00%0.00
30.95%-29.00K
8.01%-1.36M
---20.00K
-100.00%-13.00K
---42.00K
-100.31%-1.47M
--0.00
--358.55M
--0.00
--469.62M
----
----
----
----
----
----
----
----
现金股利支付
9.19%9.76M
10.83%10.21M
8.89%9.65M
10.98%9.64M
11.84%8.94M
13.16%9.22M
12.75%8.86M
11.40%8.69M
12.30%7.99M
10.76%8.14M
17.21%7.86M
16.72%7.80M
6.67%7.12M
10.34%7.35M
13.45%6.70M
14.72%6.68M
35.34%6.67M
48.19%6.66M
37.64%5.91M
36.08%5.82M
14.98%4.93M
5.05%4.50M
1.15%4.29M
--4.28M
--4.29M
--4.28M
--4.24M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
22.06%-2.85M
70.49%-1.50M
-170.59%-7.70M
79.97%-1.56M
47.30%-3.65M
-202.20%-5.09M
-1.82%-2.85M
15.85%-7.79M
-115.38%-6.93M
79.74%-1.68M
-49.23%-2.79M
-91.83%-9.25M
-90.02%-3.22M
-402.42%-8.31M
-12.29%-1.87M
-6.87%-4.82M
10.18%-1.69M
1.19%-1.65M
-124.19%-1.67M
58.39%-4.51M
24.83%-1.89M
24.01%-1.67M
70.70%-744.00K
-441.05%-10.85M
30.56%-2.51M
-837.45%-2.20M
-861.74%-2.54M
99.45%-2.00M
14.67%-3.61M
99.90%-235.00K
---264.00K
---361.40M
---4.23M
---242.47M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--3.00K
---9.00K
---11.00K
---2.04M
非持续融资活动现金净额
融资活动现金净额
0.18%-14.73M
1.20%-21.53M
-40.20%-19.23M
30.91%-13.29M
13.55%-14.76M
-8.27%-21.79M
-2.55%-13.72M
74.02%-19.23M
84.83%-17.07M
-106.64%-20.13M
-31.20%-13.38M
-468.55%-74.04M
-1026.45%-112.48M
2237.96%303.16M
-12.85%-10.20M
-11.16%-13.02M
-22.43%-9.98M
-35.27%-14.18M
-47.71%-9.03M
27.51%-11.71M
2.04%-8.16M
-9.15%-10.48M
29.11%-6.12M
-308.60%-16.16M
-50.51%-8.33M
-170.15%-9.60M
-314.36%-8.63M
12.62%-3.96M
3.89%-5.53M
84.30%-3.56M
-22.18%-2.08M
29.99%-4.53M
-250.80%-5.76M
-2255.88%-22.64M
-99.07%-1.70M
-839.68%-6.46M
164.40%3.82M
64.41%-961.00K
---856.00K
---688.00K
---5.93M
---2.70M
现金净流量
期初现金流
-16.12%291.61M
44.26%494.58M
46.89%445.61M
64.37%405.18M
78.97%347.66M
156.25%342.84M
375.97%303.38M
285.70%246.50M
157.56%194.26M
-61.17%133.79M
-80.12%63.74M
-79.50%63.91M
-74.67%75.42M
14.21%344.53M
6.18%320.62M
0.84%311.68M
1.98%297.74M
4.51%301.67M
10.23%301.97M
14.19%309.08M
26.83%291.97M
42.48%288.66M
63.50%273.94M
106.39%270.67M
161.25%230.20M
186.00%202.60M
299.10%167.54M
361.74%131.15M
1021.07%88.12M
835.32%70.84M
1202.14%41.98M
1230.97%28.40M
52.03%7.86M
-12.82%7.57M
-83.55%3.22M
-89.59%2.13M
-78.34%5.17M
-30.64%8.69M
--19.60M
--20.51M
--23.87M
--12.53M
当期现金流变化
29.03%74.21M
-4312.81%-202.97M
24.07%48.97M
-28.90%40.44M
10.09%57.52M
-92.03%4.82M
-43.66%39.47M
33165.70%56.87M
553.84%52.25M
122.47%60.47M
193.06%70.05M
-101.92%-172.00K
-182.56%-11.51M
-6750.94%-269.11M
7937.38%23.90M
225.76%8.94M
-18.52%13.94M
-218.63%-3.93M
-102.07%-305.00K
-317.50%-7.11M
-57.72%17.11M
-88.00%3.31M
-58.02%14.72M
-91.02%3.27M
-5.95%40.47M
59.76%27.60M
21.48%35.06M
168.05%36.40M
109.48%43.03M
5940.21%17.27M
563.45%28.86M
1145.69%13.58M
776.65%20.54M
108.13%286.00K
139.85%4.35M
220.84%1.09M
9.78%-3.04M
-131.01%-3.52M
---10.92M
---902.00K
---3.37M
--11.35M
利率变动影响
-105.49%-27.00K
-46.80%274.00K
112.92%268.00K
-78.30%174.00K
135.27%492.00K
-54.71%515.00K
-259.17%-2.07M
261.37%802.00K
-92.41%-1.40M
169.43%1.14M
51.51%1.30M
72.40%-497.00K
51.80%-725.00K
25.22%422.00K
218.52%860.00K
-878.80%-1.80M
-1454.95%-1.50M
349.33%337.00K
-54.39%270.00K
-142.20%-184.00K
129.29%111.00K
-80.26%75.00K
24.11%592.00K
178.42%436.00K
38.07%-379.00K
-13.24%380.00K
438.30%477.00K
-15.35%-556.00K
-240.00%-612.00K
812.50%438.00K
-230.56%-141.00K
-3807.69%-482.00K
-586.49%-180.00K
300.00%48.00K
142.02%108.00K
0.00%13.00K
5.71%37.00K
116.00%12.00K
---257.00K
--13.00K
--35.00K
---75.00K
期末现金流
-9.71%365.82M
-16.12%291.61M
44.26%494.58M
46.89%445.61M
64.37%405.18M
78.97%347.66M
156.25%342.84M
375.97%303.38M
285.70%246.50M
157.56%194.26M
-61.17%133.79M
-80.12%63.74M
-79.50%63.91M
-74.67%75.42M
14.21%344.53M
6.18%320.62M
0.84%311.68M
1.98%297.74M
4.51%301.67M
10.23%301.97M
14.19%309.08M
26.83%291.97M
42.48%288.66M
63.50%273.94M
106.39%270.67M
161.25%230.20M
186.00%202.60M
299.10%167.54M
361.74%131.15M
1021.07%88.12M
835.32%70.84M
1202.14%41.98M
1230.97%28.40M
52.03%7.86M
-12.82%7.57M
-83.55%3.22M
-89.59%2.13M
-78.34%5.17M
--8.69M
--19.60M
--20.51M
--23.87M
自由现金流
24.15%88.02M
278.56%118.55M
20.85%65.81M
-31.50%51.59M
3.52%70.90M
-60.04%31.32M
-32.85%54.46M
6.99%75.30M
-31.71%68.49M
75.96%78.36M
151.98%81.10M
206.86%70.38M
302.52%100.28M
365.98%44.53M
296.46%32.19M
483.05%22.94M
1.90%24.91M
-28.25%9.56M
-57.96%8.12M
-75.30%3.93M
-48.99%24.45M
-62.71%13.32M
-54.31%19.31M
-59.44%15.93M
-1.81%47.93M
82.39%35.72M
38.58%42.26M
117.53%39.27M
86.73%48.81M
-12.72%19.58M
459.58%30.50M
150.04%18.05M
453.56%26.14M
946.08%22.44M
141.03%5.45M
876.34%7.22M
-397.27%-7.39M
-118.97%-2.65M
---13.28M
---930.00K
--2.49M
--13.98M
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
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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。
Cactus Inc 产生了多少经营活动现金流？
Cactus Inc 2025 财年的经营活动现金流为 258.42M，反映其核心业务经营活动产生的现金。
Cactus Inc 的经营活动现金流同比有何变化？
Cactus Inc 的经营活动现金流同比增长 -18.25%。
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。
Cactus Inc 的资本支出是多少？
Cactus Inc 最近一个季度的资本支出为 38.80M。
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。
Cactus Inc 的融资活动现金流有何变化？
Cactus Inc 最近一个季度用于融资活动的现金为 -69.06M。
什么是自由现金流？它对 WHD 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。
Cactus Inc 最近一个季度的自由现金流是多少？
Cactus Inc 最近一个季度的自由现金流为 219.61M，较上年同期变动 -20.70%。