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XBP Europe Holdings Inc

XBP

添加自选

3.330USD

0.0000.00%

交易中 09/25, 15:48（美东）

39.19M总市值

0.04市盈率 TTM

XBP Europe Holdings Inc

3.330

0.0000.00%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

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新闻分析

财务

股票评分

技术分析

预测

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股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

XBP 现金流量表

您可以访问XBP Europe 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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

经营活动现金流量（间接法）

持续经营活动现金净额

-229.36%-10.14M

-443.06%-5.04M

-26.34%4.37M

-2430.60%-142.07M

-59.53%-3.08M

74.27%-929.00K

280.81%5.93M

-274.78%-5.61M

-158.88%-1.93M

23.95%-3.61M

-130.12%-3.28M

144.93%3.21M

-16.95%3.28M

-314.99%-4.75M

357.99%10.88M

---7.15M

--3.95M

--2.21M

---4.22M

持续经营净收入

-142.49%-16.70M

-515.22%-26.76M

-1598.61%-45.28M

41994.51%1.16B

-45.86%-6.89M

-97.01%-4.35M

47.68%-2.67M

4.09%-2.77M

-746.42%-4.72M

11.89%-2.21M

-349.78%-5.10M

45.54%-2.89M

78.67%-558.00K

-323.55%-2.51M

-129.08%-1.13M

---5.30M

---2.62M

--1.12M

--3.90M

持续经营损益

2281.90%15.27M

2153.26%14.85M

4540.07%41.58M

29932.94%308.14M

-30.55%641.00K

-31.14%659.00K

-0.44%896.00K

-17.79%1.03M

-2.53%923.00K

1.38%957.00K

-32.89%900.00K

11.53%1.25M

-11.74%947.00K

-17.70%944.00K

-19.75%1.34M

--1.12M

--1.07M

--1.15M

--1.67M

递延税费

-296.54%-967.00K

-2780.77%-4.18M

-210.70%-569.00K

5490.01%36.71M

496.77%492.00K

254.55%156.00K

890.77%514.00K

-108.26%-681.00K

-65.33%-124.00K

-2.22%44.00K

-110.43%-65.00K

-117.58%-327.00K

83.30%-75.00K

112.30%45.00K

-14.42%623.00K

--1.86M

---449.00K

---366.00K

--728.00K

其他非现金项目

1276.70%3.64M

440.14%2.43M

674.94%3.37M

-223337.74%-1.62B

-159.08%-309.00K

-173.26%-715.00K

157.31%435.00K

229.64%726.00K

120.68%523.00K

57.17%976.00K

71.59%-759.00K

-145.75%-560.00K

-88.85%237.00K

-18.93%621.00K

-482.81%-2.67M

--1.22M

--2.13M

--766.00K

--698.00K

营运资金变化

-570.88%-12.06M

3051.87%7.91M

-59.50%2.44M

-1007.05%-51.32M

94.98%2.56M

91.98%-268.00K

157.37%6.02M

-180.79%-4.64M

-51.82%1.31M

13.22%-3.34M

-81.64%2.34M

194.87%5.74M

-28.54%2.73M

-584.01%-3.85M

239.30%12.74M

---6.05M

--3.82M

---563.00K

---9.14M

-应收款项（增）减

139.28%1.77M

110.99%639.00K

67.86%6.42M

-2072.65%-77.76M

-252.28%-4.51M

-401.38%-5.82M

22.82%3.83M

836.82%3.94M

128.49%2.96M

-154.87%-1.16M

302.73%3.12M

-476.76%-535.00K

-74.83%1.29M

129.69%2.11M

55.40%-1.54M

--142.00K

--5.15M

---7.12M

---3.45M

-存货（增）减

----

-268.70%-415.00K

584.21%130.00K

379.41%285.00K

120.05%77.00K

28.80%246.00K

110.11%19.00K

-131.58%-102.00K

-156.22%-384.00K

126.20%191.00K

67.92%-188.00K

676.79%323.00K

-32.51%683.00K

---729.00K

---586.00K

---56.00K

--1.01M

-预付费用（增）减

438.55%3.34M

28.31%-1.11M

40.83%4.44M

-84.02%260.00K

154.39%620.00K

-15.28%-1.55M

215.83%3.15M

2442.19%1.63M

-160.54%-1.14M

-63.26%-1.34M

-59.97%998.00K

-87.97%64.00K

0.48%1.88M

-27.24%-822.00K

471.79%2.49M

--532.00K

--1.87M

---646.00K

--436.00K

-应付款项及应计费用（减）增

---15.95M

--9.15M

---7.96M

--29.28M

----

-其他流动资产变化

---1.21M

---626.00K

--10.14M

----

-其他流动负债变化

----

-5554.64%-10.58M

270.64%8.53M

234.06%1.77M

120.00%282.00K

-65.11%194.00K

-185.32%-5.00M

-398.87%-1.32M

-150.89%-1.41M

-94.50%556.00K

35.20%-1.75M

16.89%443.00K

-109.61%-562.00K

3216.39%10.12M

---2.70M

--379.00K

--5.85M

--305.00K

非持续经营活动现金净额

经营活动现金净额

-229.36%-10.14M

-443.06%-5.04M

-26.34%4.37M

-2430.60%-142.07M

-59.53%-3.08M

74.27%-929.00K

280.81%5.93M

-274.78%-5.61M

-158.88%-1.93M

23.95%-3.61M

-130.12%-3.28M

144.93%3.21M

-16.95%3.28M

-314.99%-4.75M

357.99%10.88M

---7.15M

--3.95M

--2.21M

---4.22M

投资活动现金流量

持续投资活动现金净额

70.05%1.78M

50.32%1.64M

1041.26%3.07M

641.96%5.30M

206.45%1.04M

183.38%1.09M

253.95%269.00K

173.95%715.00K

-75.13%341.00K

-38.10%385.00K

-96.55%76.00K

118.80%261.00K

212.30%1.37M

-87.83%622.00K

220.29%2.21M

---1.39M

--439.00K

--5.11M

---1.83M

资本性支出

70.05%1.78M

50.32%1.64M

1157.99%3.38M

722.52%5.88M

206.45%1.04M

183.38%1.09M

253.95%269.00K

173.95%715.00K

-75.13%341.00K

-38.10%385.00K

-96.55%76.00K

--261.00K

212.30%1.37M

-87.83%622.00K

78.54%2.21M

----

--439.00K

--5.11M

--1.23M

固定资产交易的净现金流

45.82%1.33M

12.40%1.09M

1405.04%2.09M

604.55%4.02M

441.67%910.00K

151.43%968.00K

82.89%139.00K

118.77%571.00K

-87.75%168.00K

-38.10%385.00K

-96.55%76.00K

118.80%261.00K

212.30%1.37M

-87.83%622.00K

220.29%2.21M

---1.39M

--439.00K

--5.11M

---1.83M

无形资产交易净现金流

233.33%450.00K

348.78%552.00K

652.31%978.00K

790.28%1.28M

-21.97%135.00K

--123.00K

--130.00K

--144.00K

--173.00K

----

业务交易的净现金流

----

--0.00

--1.49M

----

其他投资活动的净现金流

--0.00

--84.00K

----

---339.00K

----

非持续投资活动现金净额

投资活动现金净额

-70.05%-1.78M

-42.62%-1.56M

-1041.26%-3.07M

-434.27%-3.82M

-206.45%-1.04M

-183.38%-1.09M

35.18%-269.00K

-173.95%-715.00K

75.13%-341.00K

38.10%-385.00K

81.18%-415.00K

-118.80%-261.00K

-212.30%-1.37M

87.83%-622.00K

-220.29%-2.21M

--1.39M

---439.00K

---5.11M

--1.83M

融资活动现金流量

持续融资活动现金净额

-16943.04%-13.31M

-1778.44%-8.45M

275.21%3.13M

11335.60%155.61M

-99.47%79.00K

-166.37%-450.00K

-149.19%-1.79M

44.42%-1.39M

939.33%14.94M

102.99%678.00K

323.84%3.63M

-80.32%-2.49M

-1475.22%-1.78M

-81.33%334.00K

-41.13%-1.62M

---1.38M

---113.00K

--1.79M

---1.15M

债务发行/偿还的净现金流

-14859.49%-11.66M

-1576.89%-7.55M

488.93%3.87M

24733.95%160.37M

-99.28%107.00K

-57.08%291.00K

36.77%-994.00K

73.88%-651.00K

939.33%14.94M

102.99%678.00K

53.16%-1.57M

-80.32%-2.49M

-1475.22%-1.78M

-81.33%334.00K

-191.83%-3.36M

---1.38M

---113.00K

--1.79M

---1.15M

其他融资活动的净现金流额

-5778.57%-1.65M

-22.40%-907.00K

7.31%-735.00K

-547.68%-4.75M

---28.00K

---741.00K

-115.24%-793.00K

---734.00K

----

200.35%5.21M

----

--1.73M

----

非持续融资活动现金净额

融资活动现金净额

-16943.04%-13.31M

-1778.44%-8.45M

275.21%3.13M

11335.60%155.61M

-99.47%79.00K

-166.37%-450.00K

-149.19%-1.79M

44.42%-1.39M

939.33%14.94M

102.99%678.00K

323.84%3.63M

-80.32%-2.49M

-1475.22%-1.78M

-81.33%334.00K

-41.13%-1.62M

---1.38M

---113.00K

--1.79M

---1.15M

现金净流量

期初现金流

445.99%53.10M

467.21%68.67M

1258.44%108.13M

555.85%102.06M

177.81%9.73M

75.32%12.11M

182.37%7.96M

527.75%15.56M

53.55%3.50M

-7.60%6.91M

87.06%2.82M

-66.62%2.48M

-28.30%2.28M

156.80%7.47M

-56.71%1.51M

--7.43M

--3.18M

--2.91M

--3.48M

当期现金流变化

-614.12%-25.14M

-553.91%-15.56M

6.83%4.43M

179.86%6.07M

-129.19%-3.52M

30.08%-2.38M

1.47%4.15M

-2335.88%-7.60M

5960.80%12.06M

34.45%-3.40M

-31.51%4.09M

105.74%340.00K

-95.31%199.00K

-2023.33%-5.19M

1144.83%5.97M

---5.92M

--4.25M

--270.00K

---571.00K

利率变动影响

-84.73%80.00K

-665.56%-509.00K

-99.27%2.00K

-3362.50%-3.65M

186.18%524.00K

203.45%90.00K

-93.37%275.00K

194.12%112.00K

-944.44%-608.00K

44.94%-87.00K

481.07%4.15M

-109.73%-119.00K

-91.54%72.00K

-111.42%-158.00K

-136.71%-1.09M

--1.22M

--851.00K

--1.38M

--2.96M

期末现金流

350.59%27.96M

445.99%53.10M

829.80%112.56M

1258.47%108.13M

-60.13%6.21M

177.81%9.73M

75.32%12.11M

182.37%7.96M

527.75%15.56M

53.55%3.50M

-7.60%6.91M

87.18%2.82M

-66.62%2.48M

-28.30%2.28M

156.80%7.47M

--1.51M

--7.43M

--3.18M

--2.91M

自由现金流

-188.99%-11.92M

-230.94%-6.68M

-82.64%982.00K

-2237.64%-147.95M

-81.59%-4.12M

49.44%-2.02M

268.69%5.66M

-314.47%-6.33M

-219.09%-2.27M

25.59%-4.00M

-138.65%-3.35M

141.28%2.95M

-45.64%1.91M

-85.01%-5.37M

259.12%8.68M

---7.15M

--3.51M

---2.90M

---5.45M

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。

XBP Europe Holdings Inc 产生了多少经营活动现金流？



XBP Europe Holdings Inc 2025 财年的经营活动现金流为 -141.71M，反映其核心业务经营活动产生的现金。

XBP Europe Holdings Inc 的经营活动现金流同比有何变化？



XBP Europe Holdings Inc 的经营活动现金流同比增长 -2611.12%。

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。

XBP Europe Holdings Inc 的资本支出是多少？



XBP Europe Holdings Inc 最近一个季度的资本支出为 11.40M。

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。

XBP Europe Holdings Inc 的融资活动现金流有何变化？



XBP Europe Holdings Inc 最近一个季度用于融资活动的现金为 158.37M。

什么是自由现金流？它对 XBP 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。

XBP Europe Holdings Inc 最近一个季度的自由现金流是多少？



XBP Europe Holdings Inc 最近一个季度的自由现金流为 -153.11M，较上年同期变动 -2107.16%。