搜索





搜索





市场行情
/
股票
/
wttr
/

Select Water Solutions Inc

WTTR

添加自选

18.520USD

+0.360+1.98%

收盘 07-31 16:00（美东）报价延迟15分钟

2.56B总市值

90.46市盈率 TTM

Select Water Solutions Inc

18.520

+0.360+1.98%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

WTTR 现金流量表

您可以访问Select Water Solutions 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

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q2

FY2016Q1

FY2015Q4

经营活动现金流量（间接法）

持续经营活动现金净额

302.37%10.24M

-3.42%65.45M

38.21%71.70M

-0.64%82.59M

-115.75%-5.06M

-18.54%67.77M

-56.12%51.88M

-18.49%83.11M

278.34%32.13M

135.42%83.19M

2105.06%118.21M

820.10%101.97M

2.88%-18.02M

1602.47%35.34M

318.19%5.36M

246.47%11.08M

-378.96%-18.55M

83.22%-2.35M

-114.37%-2.46M

-113.51%-7.57M

-108.29%-3.87M

-122.71%-14.02M

-74.67%17.09M

46.85%56.02M

27.67%46.71M

-42.72%61.73M

11.86%67.48M

31.09%38.15M

3.93%36.59M

7883.63%107.78M

205.27%60.33M

281.04%29.10M

543.61%35.20M

145.81%1.35M

--19.76M

-195.32%-16.07M

-148.33%-7.94M

-109.48%-2.95M

---5.44M

--16.42M

--31.10M

持续经营净收入

-1.34%9.43M

3.56%-2.06M

-87.80%2.29M

-21.67%11.67M

146.71%9.56M

-107.72%-2.13M

22.83%18.81M

-33.96%14.90M

-71.73%3.88M

265.06%27.64M

-38.04%15.31M

54.73%22.56M

71.63%13.71M

-32.13%7.57M

274.01%24.72M

174.34%14.58M

129.12%7.99M

152.60%11.15M

60.83%-14.20M

63.02%-19.61M

90.58%-27.42M

-69.61%-21.21M

-605.58%-36.26M

-757.46%-53.04M

-20901.43%-291.22M

31.00%-12.50M

-77.06%7.17M

-67.76%8.07M

-91.32%1.40M

-21.22%-18.12M

1105.78%31.27M

338.54%25.02M

231.37%16.13M

39.51%-14.95M

--2.59M

95.40%-10.49M

52.39%-12.28M

7.70%-24.71M

---228.24M

---25.79M

---26.77M

持续经营损益

29.01%52.57M

27.24%53.67M

19.21%47.17M

16.24%44.45M

6.68%40.75M

12.43%42.18M

12.43%39.57M

5.41%38.24M

-14.56%38.20M

18.53%37.52M

29.32%35.19M

21.82%36.28M

65.16%44.70M

26.36%31.66M

15.98%27.21M

37.60%29.78M

21.38%27.07M

4.81%25.05M

-4.46%23.47M

-30.34%21.64M

-92.71%22.30M

-25.22%23.90M

-16.07%24.56M

3.14%31.07M

717.64%306.07M

-47.15%31.96M

-10.88%29.26M

-10.17%30.12M

19.13%37.43M

72.81%60.47M

38.00%32.84M

45.73%33.53M

45.14%31.42M

62.09%34.99M

--23.80M

-14.03%23.01M

-19.14%21.65M

-19.65%21.59M

--26.77M

--26.78M

--26.87M

递延税费

-3.70%2.39M

-555.26%-8.78M

-89.24%608.00K

17.93%4.47M

120.19%2.49M

103.11%1.93M

--5.65M

--3.79M

--1.13M

---61.96M

----

其他非现金项目

-5.77%1.85M

2623.74%5.96M

-2770.99%-13.95M

65.97%1.84M

96.49%1.96M

-99.48%219.00K

-136.24%-486.00K

25.48%1.11M

-42.37%997.00K

4576.66%41.81M

-57.96%1.34M

117.05%883.00K

116.52%1.73M

95.26%-934.00K

1611.85%3.19M

-954.99%-5.18M

-2737.28%-10.47M

-30660.94%-19.69M

-114.60%-211.00K

-112.35%-491.00K

-84.48%397.00K

-104.64%-64.00K

54.38%1.45M

1305.15%3.98M

-52.83%2.56M

7.66%1.38M

-49.02%936.00K

-144.78%-330.00K

95.49%5.42M

-65.90%1.28M

387.00%1.84M

65.25%737.00K

331.42%2.77M

246.31%3.75M

--377.00K

-99.78%446.00K

-20.52%643.00K

-23.72%1.08M

--198.79M

--809.00K

--1.42M

营运资金变化

0.20%-61.71M

-40.50%10.70M

269.56%26.00M

20.28%23.28M

-233.34%-61.84M

-43.10%17.99M

-125.39%-15.33M

-45.97%19.35M

76.39%-18.55M

518.71%31.62M

211.38%60.40M

213.56%35.82M

-74.91%-78.57M

67.21%-7.55M

-291.18%-54.22M

-149.90%-31.54M

-1407.48%-44.92M

-30.52%-23.03M

-153.32%-13.86M

-117.77%-12.62M

-110.53%-2.98M

-151.43%-17.64M

6.69%26.00M

1135.24%71.01M

343.42%28.30M

-45.24%34.31M

462.43%24.37M

77.96%-6.86M

35.98%-11.63M

327.44%62.65M

8.47%-6.72M

-11.88%-31.12M

-3.84%-18.16M

-3179.52%-27.55M

---7.34M

-966.56%-27.82M

-227.66%-17.49M

-103.78%-840.00K

---2.61M

--13.70M

--22.25M

-应收款项（增）减

4.62%-54.48M

-26.71%13.10M

1417.76%31.82M

-9.55%28.31M

-44722.66%-57.12M

-43.86%17.87M

-103.26%-2.42M

-48.95%31.30M

100.20%128.00K

253.12%31.83M

242.97%74.08M

242.47%61.31M

-39.25%-64.92M

56.34%-20.79M

-285.10%-51.81M

-446.98%-43.03M

-316.75%-46.62M

-65.19%-47.62M

-217.04%-13.46M

-106.28%-7.87M

-131.97%-11.19M

-166.93%-28.83M

0.06%11.50M

503.84%125.21M

301.22%34.99M

-47.82%43.07M

24344.68%11.49M

267.69%20.74M

48.38%-17.39M

338.09%82.55M

100.26%47.00K

53.93%-12.37M

-59.24%-33.69M

-146.78%-34.67M

---17.82M

-592.31%-26.84M

-211.39%-21.16M

-162.34%-14.05M

--5.45M

--18.99M

--22.54M

-预付费用（增）减

124.23%2.10M

613.03%13.58M

62.19%-5.87M

946.56%12.79M

-297.52%-8.67M

-84.22%1.90M

-33.78%-15.54M

169.71%1.22M

59.86%-2.18M

724.32%12.07M

-99.54%-11.61M

-264.45%-1.75M

-219.26%-5.43M

130.35%1.46M

-865.79%-5.82M

112.77%1.07M

268.92%4.55M

-254.37%-4.82M

-91.04%760.00K

-148.67%-8.35M

-140.65%-2.70M

102.00%3.13M

-0.52%8.48M

-628.20%-3.36M

288.80%6.63M

232.79%1.55M

-13.83%8.53M

97.26%-461.00K

267.75%1.71M

-126.99%-1.17M

274.78%9.90M

-676.70%-16.83M

-176.07%-1.02M

691.93%4.32M

---5.66M

39.79%-2.17M

-33.35%1.34M

-89.77%545.00K

---3.60M

--2.01M

--5.33M

-应付款项及应计费用（减）增

-336.37%-9.33M

-793.68%-15.97M

-98.17%48.00K

-35.34%-17.82M

123.93%3.95M

85.45%-1.79M

226.29%2.62M

44.53%-13.17M

-100.68%-16.50M

-204.33%-12.28M

-160.74%-2.07M

-327.71%-23.74M

-187.95%-8.22M

-59.97%11.77M

392.71%3.41M

190.07%10.43M

-126.19%-2.85M

265.00%29.41M

-119.38%-1.17M

107.07%3.59M

181.81%10.90M

178.15%8.06M

38.36%6.02M

-87.40%-50.85M

-428.36%-13.33M

44.94%-10.31M

126.09%4.35M

-1310.29%-27.13M

-75.47%4.06M

-767.43%-18.73M

-203.30%-16.67M

-261.41%-1.92M

609.34%16.55M

-77.84%2.81M

--16.14M

126.72%1.19M

131.95%2.33M

325.58%12.66M

---4.46M

---7.30M

---5.61M

非持续经营活动现金净额

经营活动现金净额

302.37%10.24M

-3.42%65.45M

38.21%71.70M

-0.64%82.59M

-115.75%-5.06M

-18.54%67.77M

-56.12%51.88M

-18.49%83.11M

278.34%32.13M

135.42%83.19M

2105.06%118.21M

820.10%101.97M

2.88%-18.02M

1602.47%35.34M

318.19%5.36M

246.47%11.08M

-378.96%-18.55M

83.22%-2.35M

-114.37%-2.46M

-113.51%-7.57M

-108.29%-3.87M

-122.71%-14.02M

-74.67%17.09M

46.85%56.02M

27.67%46.71M

-42.72%61.73M

11.86%67.48M

31.09%38.15M

3.93%36.59M

7883.63%107.78M

205.27%60.33M

281.04%29.10M

543.61%35.20M

145.81%1.35M

--19.76M

-195.32%-16.07M

-148.33%-7.94M

-109.48%-2.95M

---5.44M

--16.42M

--31.10M

投资活动现金流量

持续投资活动现金净额

66.34%77.32M

35.83%70.00M

189.37%91.08M

56.88%71.75M

62.55%46.48M

84.37%51.54M

-6.29%31.47M

26.08%45.73M

35.14%28.60M

149.99%27.95M

108.76%33.59M

264.44%36.27M

533.56%21.16M

175.55%11.18M

6.38%16.09M

63.38%9.95M

50.59%3.34M

989.91%4.06M

787.45%15.12M

5012.90%6.09M

-60.18%2.22M

-102.22%-456.00K

-108.66%-2.20M

-100.90%-124.00K

-83.27%5.57M

-59.97%20.50M

-38.08%25.41M

-51.22%13.71M

7.41%33.30M

60.54%51.23M

75.43%41.04M

4.48%28.09M

242.46%31.00M

384.69%31.91M

--23.39M

13832.12%26.89M

-53.67%9.05M

-63.37%6.58M

--193.00K

--19.54M

--17.97M

资本性支出

61.85%78.38M

29.83%71.50M

170.51%95.23M

61.68%79.41M

43.43%48.43M

64.57%55.07M

0.11%35.20M

24.81%49.11M

21.08%33.76M

58.84%33.47M

77.26%35.17M

153.66%39.35M

80.33%27.89M

109.25%21.07M

20.43%19.84M

73.97%15.51M

241.05%15.46M

370.73%10.07M

524.25%16.47M

74.06%8.92M

-60.01%4.53M

-91.00%2.14M

-90.86%2.64M

-75.61%5.12M

-68.95%11.34M

-57.45%23.77M

-37.87%28.86M

-31.00%21.00M

11.95%36.51M

70.78%55.86M

90.89%46.45M

-1.41%30.44M

201.80%32.61M

327.01%32.71M

--24.33M

726.83%30.87M

-51.49%10.81M

-57.38%7.66M

--3.73M

--22.27M

--17.97M

固定资产交易的净现金流

66.34%77.32M

35.83%70.00M

189.37%91.08M

56.88%71.75M

62.55%46.48M

84.37%51.54M

-6.29%31.47M

26.08%45.73M

35.14%28.60M

149.99%27.95M

108.76%33.59M

264.44%36.27M

533.56%21.16M

175.55%11.18M

6.38%16.09M

63.38%9.95M

50.59%3.34M

989.91%4.06M

787.45%15.12M

5012.90%6.09M

-60.18%2.22M

-102.22%-456.00K

-108.66%-2.20M

-100.90%-124.00K

-83.27%5.57M

-59.97%20.50M

-38.08%25.41M

-51.22%13.71M

7.41%33.30M

60.54%51.23M

75.43%41.04M

4.48%28.09M

242.46%31.00M

384.69%31.91M

--23.39M

13832.12%26.89M

-53.67%9.05M

-63.37%6.58M

--193.00K

--19.54M

--17.97M

业务交易的净现金流

98.50%-210.00K

55.97%-1.25M

-306.20%-35.14M

92.22%-3.23M

87.09%-13.98M

33.54%-2.84M

---8.65M

-936.92%-41.48M

-1050.04%-108.31M

63.37%-4.28M

-100.00%0.00

-269.00%-4.00M

-235.69%-9.42M

27.49%-11.67M

102.98%555.00K

---1.08M

--6.94M

---16.10M

---18.64M

-100.00%0.00

100.00%0.00

-98.80%112.00K

-99.47%85.00K

102.29%345.00K

-449.51%-10.73M

--9.30M

--15.96M

-357.46%-15.05M

70.82%-1.95M

100.00%0.00

---3.29M

---6.69M

---6.50M

---49.00M

--0.00

投资产品交易的净现金流

----

--0.00

---72.06M

----

100.00%0.00

37.50%-500.00K

100.00%0.00

-223.29%-900.00K

---2.50M

-300.00%-800.00K

-73.35%-3.47M

--730.00K

--0.00

---200.00K

---2.00M

----

--0.00

----

-100.00%0.00

----

--113.00K

其他投资活动的净现金流

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--429.00K

104.08%40.00K

---225.00K

108.11%227.00K

--0.00

---981.00K

----

---2.80M

--0.00

-100.00%0.00

--0.00

--691.00K

----

非持续投资活动现金净额

投资活动现金净额

41.50%-77.53M

-31.03%-71.26M

-214.55%-126.21M

14.03%-74.97M

3.20%-132.52M

-68.73%-54.38M

-19.46%-40.12M

-113.89%-87.21M

-347.72%-136.91M

-35.68%-32.23M

-90.78%-33.59M

-245.62%-40.77M

-33503.30%-30.58M

-23.73%-23.75M

47.86%-17.61M

-62.20%-11.80M

97.84%-91.00K

-718.98%-19.20M

-1634.91%-33.77M

-3181.78%-7.27M

23.10%-4.22M

88.37%-2.34M

106.09%2.20M

105.36%236.00K

67.06%-5.49M

69.58%-20.16M

15.94%-36.14M

84.33%-4.40M

46.29%-16.65M

-88.29%-66.27M

-42.90%-42.99M

15.87%-28.09M

46.60%-31.00M

-434.65%-35.20M

---30.09M

-17201.55%-33.39M

-197.13%-58.06M

63.14%-6.58M

---193.00K

---19.54M

---17.86M

融资活动现金流量

持续融资活动现金净额

-27.71%105.18M

239.61%6.06M

222.81%21.16M

101.87%15.67M

140.69%145.50M

77.07%-4.34M

75.43%-17.23M

113.70%7.76M

27.79%60.45M

-8.22%-18.93M

-26170.41%-70.14M

-5999.03%-56.66M

218.95%47.30M

-26000.00%-17.49M

-292.65%-267.00K

36.89%-929.00K

-4153.26%-39.77M

22.99%-67.00K

76.63%-68.00K

63.57%-1.47M

85.14%-935.00K

98.36%-87.00K

97.60%-291.00K

84.24%-4.04M

70.87%-6.29M

85.70%-5.31M

22.29%-12.15M

-700.30%-25.64M

-2579.28%-21.59M

-546.87%-37.12M

-26398.31%-15.63M

-95.47%4.27M

-102.37%-806.00K

-113.40%-5.74M

---59.00K

1774.58%94.19M

4682.00%34.00M

619.53%42.83M

---5.63M

--711.00K

---8.24M

债务发行/偿还的净现金流

-142.54%-70.16M

200.91%14.84M

397.25%29.87M

65.70%24.78M

120.07%164.91M

11569.77%4.93M

84.55%-10.05M

242.33%14.95M

25.95%74.93M

-100.34%-43.00K

-1300800.00%-65.05M

-24911.90%-10.51M

415.77%59.49M

15589.02%12.70M

93.90%-5.00K

48.15%-42.00K

-25021.33%-18.84M

-9.33%-82.00K

-20.59%-82.00K

-44.64%-81.00K

-15.38%-75.00K

46.43%-75.00K

64.95%-68.00K

99.78%-56.00K

99.68%-65.00K

99.31%-140.00K

98.75%-194.00K

-717.85%-25.26M

-3869.67%-20.29M

-918.20%-20.36M

---15.49M

112.03%4.09M

-101.50%-511.00K

99.21%-2.00M

--0.00

-504.44%-34.00M

3785.71%34.00M

-3643.20%-252.67M

---5.63M

--875.00K

---6.75M

普通股发行/偿还的净现金流

3026.20%184.09M

30.06%-377.00K

-94.15%-332.00K

-83.33%-286.00K

10.08%-6.29M

95.46%-539.00K

38.04%-171.00K

99.60%-156.00K

36.02%-7.00M

-5173.33%-11.87M

-5.34%-276.00K

-4899.22%-38.69M

42.13%-10.94M

-1600.00%-225.00K

-1971.43%-262.00K

-144.16%-774.00K

-2097.21%-18.90M

-11.76%15.00K

106.28%14.00K

92.05%-317.00K

86.99%-860.00K

100.33%17.00K

98.12%-223.00K

-1370.48%-3.98M

-455.85%-6.61M

66.99%-5.17M

-1950.43%-11.83M

-190.03%-271.00K

-787.31%-1.19M

-5170.71%-15.65M

---577.00K

-99.77%301.00K

---134.00K

-100.10%-297.00K

--0.00

--128.50M

----

--297.25M

--0.00

----

现金股利支付

2.16%8.75M

2.35%8.40M

19.47%8.38M

18.08%8.31M

14.43%8.57M

17.03%8.21M

20.46%7.01M

19.63%7.03M

20.64%7.49M

16.56%7.02M

--5.82M

--5.88M

--6.21M

--6.02M

----

其他融资活动的净现金流额

100.00%0.00

--0.00

---515.00K

---7.43M

---521.00K

----

100.00%0.00

--0.00

-1299.12%-1.58M

100.00%0.00

---23.94M

--0.00

89.48%-113.00K

---2.03M

--0.00

---1.07M

----

100.00%0.00

-128.77%-124.00K

12.61%-104.00K

24.84%-121.00K

67.87%-1.11M

830.51%431.00K

61.49%-119.00K

---161.00K

-96.46%-3.44M

---59.00K

---309.00K

100.00%0.00

-17.27%-1.75M

--0.00

---164.00K

---1.49M

非持续融资活动现金净额

融资活动现金净额

-27.71%105.18M

239.61%6.06M

222.81%21.16M

101.87%15.67M

140.69%145.50M

77.07%-4.34M

75.43%-17.23M

113.70%7.76M

27.79%60.45M

-8.22%-18.93M

-26170.41%-70.14M

-5999.03%-56.66M

218.95%47.30M

-26000.00%-17.49M

-292.65%-267.00K

36.89%-929.00K

-4153.26%-39.77M

22.99%-67.00K

76.63%-68.00K

63.57%-1.47M

85.14%-935.00K

98.36%-87.00K

97.60%-291.00K

84.24%-4.04M

70.87%-6.29M

85.70%-5.31M

22.29%-12.15M

-700.30%-25.64M

-2579.28%-21.59M

-546.87%-37.12M

-26398.31%-15.63M

-95.47%4.27M

-102.37%-806.00K

-113.40%-5.74M

---59.00K

1774.58%94.19M

4682.00%34.00M

619.53%42.83M

---5.63M

--711.00K

---8.24M

现金净流量

期初现金流

-9.48%18.08M

62.99%17.83M

211.79%51.19M

118.71%27.89M

-65.00%19.98M

-56.32%10.94M

55.43%16.42M

111.56%12.75M

679.61%57.08M

89.40%25.04M

-58.97%10.56M

-78.00%6.03M

-91.47%7.32M

-87.69%13.22M

-82.09%25.74M

-82.88%27.40M

-49.24%85.80M

-42.08%107.41M

-13.63%143.72M

40.19%160.02M

113.25%169.04M

331.26%185.44M

598.66%166.41M

627.81%114.14M

359.87%79.27M

229.49%43.00M

110.76%23.82M

156.38%15.68M

521.38%17.24M

-69.22%13.05M

-78.59%11.30M

-23.99%6.12M

-93.07%2.77M

528.88%42.39M

--52.78M

-42.09%8.05M

145.57%40.04M

-40.40%6.74M

--13.90M

--16.30M

--11.31M

当期现金流变化

378.72%37.89M

-97.17%256.00K

-508.83%-33.36M

535.75%23.29M

117.85%7.91M

-71.79%9.04M

-137.84%-5.48M

-19.19%3.66M

-3325.81%-44.33M

643.05%32.04M

215.66%14.48M

373.63%4.53M

97.78%-1.29M

72.70%-5.90M

65.52%-12.52M

89.83%-1.66M

-547.62%-58.40M

-31.79%-21.61M

-290.79%-36.31M

-131.19%-16.30M

-125.86%-9.02M

-145.21%-16.40M

-0.78%19.03M

542.47%52.27M

2344.14%34.87M

766.23%36.27M

996.68%19.18M

56.93%8.13M

-146.49%-1.55M

110.57%4.19M

116.84%1.75M

-88.41%5.18M

110.45%3.34M

-218.98%-39.62M

---10.38M

497.20%44.73M

-1228.61%-31.99M

566.67%33.30M

---11.26M

---2.41M

--5.00M

利率变动影响

0.00%-2.00K

114.29%1.00K

-500.00%-4.00K

1200.00%11.00K

0.00%-2.00K

-800.00%-7.00K

133.33%1.00K

-150.00%-1.00K

33.33%-2.00K

-50.00%1.00K

66.67%-3.00K

115.38%2.00K

-142.86%-3.00K

-50.00%2.00K

43.75%-9.00K

-208.33%-13.00K

-12.50%7.00K

-92.00%4.00K

-159.26%-16.00K

-75.00%12.00K

113.11%8.00K

1566.67%50.00K

400.00%27.00K

65.52%48.00K

-157.01%-61.00K

101.52%3.00K

-117.65%-9.00K

131.18%29.00K

301.89%107.00K

-479.41%-197.00K

--51.00K

---93.00K

---53.00K

---34.00K

----

--0.00

期末现金流

100.67%55.97M

-9.48%18.08M

62.99%17.83M

211.79%51.19M

118.71%27.89M

-65.00%19.98M

-56.32%10.94M

55.43%16.42M

111.56%12.75M

679.61%57.08M

89.40%25.04M

-58.97%10.56M

-78.00%6.03M

-91.47%7.32M

-87.69%13.22M

-82.09%25.74M

-82.88%27.40M

-49.24%85.80M

-42.08%107.41M

-13.63%143.72M

40.19%160.02M

113.25%169.04M

331.26%185.44M

598.66%166.41M

627.81%114.14M

359.87%79.27M

229.49%43.00M

110.76%23.82M

156.38%15.68M

521.38%17.24M

-69.22%13.05M

-78.59%11.30M

-23.99%6.12M

-93.07%2.77M

--42.39M

1902.16%52.78M

-42.09%8.05M

145.57%40.04M

--2.64M

--13.90M

--16.30M

自由现金流

-27.38%-68.14M

-147.64%-6.05M

-241.16%-23.53M

-90.65%3.18M

-3173.44%-53.49M

-74.47%12.69M

-79.92%16.67M

-45.70%34.00M

96.44%-1.63M

248.50%49.73M

673.61%83.05M

1513.11%62.62M

-34.95%-45.90M

214.88%14.27M

23.52%-14.48M

73.12%-4.43M

-304.58%-34.01M

23.12%-12.42M

-230.96%-18.93M

-132.38%-16.48M

-123.77%-8.41M

-142.56%-16.16M

-62.57%14.46M

196.87%50.90M

45838.96%35.37M

-26.88%37.96M

178.34%38.62M

1381.39%17.14M

-97.03%77.00K

265.56%51.92M

403.48%13.88M

97.15%-1.34M

113.84%2.59M

-195.64%-31.36M

---4.57M

-411.58%-46.95M

-220.10%-18.74M

-180.81%-10.61M

---9.18M

---5.86M

--13.13M

货币单位

--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。

Select Water Solutions Inc 产生了多少经营活动现金流？



Select Water Solutions Inc 2025 财年的经营活动现金流为 214.67M，反映其核心业务经营活动产生的现金。

Select Water Solutions Inc 的经营活动现金流同比有何变化？



Select Water Solutions Inc 的经营活动现金流同比增长 -8.61%。

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。

Select Water Solutions Inc 的资本支出是多少？



Select Water Solutions Inc 最近一个季度的资本支出为 294.56M。

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。

Select Water Solutions Inc 的融资活动现金流有何变化？



Select Water Solutions Inc 最近一个季度用于融资活动的现金为 188.39M。

什么是自由现金流？它对 WTTR 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。

Select Water Solutions Inc 最近一个季度的自由现金流是多少？



Select Water Solutions Inc 最近一个季度的自由现金流为 -79.89M，较上年同期变动 -229.41%。