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Zurn Elkay Water Solutions Corp
ZWS添加自选
48.380USD
+0.120+0.25%
收盘 07-24 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
8.07B总市值
38.12市盈率 TTM
ZWS 现金流量表
您可以访问Zurn Elkay Water Solutions Corp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
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
7.46%46.10M
44.18%91.70M
11.44%101.30M
29.96%110.60M
-20.41%42.90M
9.28%63.60M
-12.17%90.90M
-2.41%85.10M
978.00%53.90M
-31.04%58.20M
320.73%103.50M
108.11%87.20M
109.28%5.00M
480.18%84.40M
-75.60%24.60M
-43.15%41.90M
-175.60%-53.90M
-117.92%-22.20M
14.03%100.80M
9.51%73.70M
275.26%71.30M
9.84%123.90M
25.93%88.40M
14.26%67.30M
17.28%19.00M
5.82%112.80M
14.33%70.20M
150.64%58.90M
-56.22%16.20M
46.03%106.60M
-2.69%61.40M
-40.36%23.50M
88.78%37.00M
6.10%73.00M
-24.16%63.10M
-33.33%39.40M
148.10%19.60M
-12.80%68.80M
-5.99%83.20M
-18.03%59.10M
23.44%7.90M
-18.99%78.90M
4.98%88.50M
98.08%72.10M
123.44%6.40M
2.10%97.40M
107.64%84.30M
-21.55%36.40M
27.97%-27.30M
21.37%95.40M
--40.60M
--46.40M
-0.80%-37.90M
--78.60M
---37.60M
持续经营净收入
35.09%58.90M
15.66%42.10M
42.07%61.80M
9.78%50.50M
27.11%43.60M
161.87%36.40M
5.07%43.50M
32.95%46.00M
50.44%34.30M
-2.11%13.90M
316.75%41.40M
-4.95%34.60M
-24.50%22.80M
121.32%14.20M
-129.80%-19.10M
-50.34%36.40M
-39.72%30.20M
-332.87%-66.60M
32.44%64.10M
29.28%73.30M
7.28%50.10M
-39.53%28.60M
92.83%48.40M
251.20%56.70M
7883.33%46.70M
176.41%47.30M
-69.24%25.10M
-225.84%-37.50M
-102.26%-600.00K
-325.91%-61.90M
2450.00%81.60M
21.14%29.80M
40.21%26.50M
4666.67%27.40M
-86.83%3.20M
8.85%24.60M
-10.85%18.90M
-101.85%-600.00K
1004.55%24.30M
-39.08%22.60M
76.67%21.20M
-18.55%32.50M
-92.31%2.20M
170.67%37.10M
-11.76%12.00M
66.95%39.90M
210.87%28.60M
-373.44%-52.50M
718.18%13.60M
177.91%23.90M
--9.20M
--19.20M
-119.64%-2.20M
--8.60M
--11.20M
持续经营损益
-7.49%21.00M
-4.33%22.10M
-0.46%21.80M
1.84%22.10M
5.09%22.70M
6.94%23.10M
0.92%21.90M
-0.46%21.70M
-5.26%21.60M
-8.47%21.60M
0.46%21.70M
445.00%21.80M
330.19%22.80M
191.36%23.60M
-5.26%21.60M
-82.68%4.00M
-77.45%5.30M
-63.68%8.10M
5.56%22.80M
6.45%23.10M
11.90%23.50M
0.45%22.30M
-1.37%21.60M
-9.21%21.70M
-14.63%21.00M
-9.02%22.20M
0.92%21.90M
13.27%23.90M
9.33%24.60M
-7.22%24.40M
-15.89%21.70M
-13.17%21.10M
-22.41%22.50M
-10.24%26.30M
-12.54%25.80M
-14.44%24.30M
2.84%29.00M
7.33%29.30M
5.36%29.50M
0.35%28.40M
0.00%28.20M
3.80%27.30M
4.87%28.00M
7.20%28.30M
2.55%28.20M
-2.59%26.30M
-0.74%26.70M
-8.65%26.40M
-2.14%27.50M
-10.60%27.00M
--26.90M
--28.90M
3.31%28.10M
--30.20M
--27.20M
递延税费
261.54%2.10M
294.44%7.10M
69.44%-1.10M
23.77%-9.30M
-62.50%-1.30M
-37.93%1.80M
34.55%-3.60M
-388.00%-12.20M
-188.89%-800.00K
180.56%2.90M
-103.70%-5.50M
-213.64%-2.50M
-80.43%900.00K
34.55%-3.60M
-3.85%-2.70M
181.48%2.20M
453.85%4.60M
28.57%-5.50M
-196.30%-2.60M
-292.86%-2.70M
-262.50%-1.30M
8.33%-7.70M
208.00%2.70M
116.67%1.40M
109.76%800.00K
-546.15%-8.40M
96.15%-2.50M
6.67%-8.40M
-272.73%-8.20M
48.00%-1.30M
-2608.33%-65.00M
-181.25%-9.00M
78.64%-2.20M
88.10%-2.50M
-128.92%-2.40M
-740.00%-3.20M
-505.88%-10.30M
52.05%-21.00M
149.11%8.30M
-94.68%500.00K
-111.81%-1.70M
-1784.62%-43.80M
-325.33%-16.90M
124.42%9.40M
1700.00%14.40M
132.50%2.60M
275.00%7.50M
-2025.00%-38.50M
104.73%800.00K
63.96%-8.00M
--2.00M
--2.00M
-789.47%-16.90M
---22.20M
---1.90M
其他非现金项目
600.00%1.00M
-28.57%2.00M
-771.43%-9.40M
10.00%1.10M
-103.08%-200.00K
380.00%2.80M
-6.67%1.40M
-60.00%1.00M
2066.67%6.50M
58.33%-1.00M
-58.33%1.50M
108.33%2.50M
-40.00%300.00K
-112.70%-2.40M
28.57%3.60M
163.16%1.20M
-16.67%500.00K
-51.54%18.90M
154.55%2.80M
56.82%-1.90M
-83.33%600.00K
2337.50%39.00M
122.45%1.10M
-105.20%-4.40M
-92.44%3.60M
-98.53%1.60M
-138.89%-4.90M
21250.00%84.60M
1060.98%47.60M
108400.00%108.50M
90.91%12.60M
55.56%-400.00K
78.26%4.10M
-99.69%100.00K
24.53%6.60M
-116.36%-900.00K
309.09%2.30M
210.58%32.30M
-85.94%5.30M
66.67%5.50M
-466.67%-1.10M
352.17%10.40M
1200.00%37.70M
-97.40%3.30M
-95.31%300.00K
-59.65%2.30M
-53.23%2.90M
2050.77%126.80M
-81.87%6.40M
-54.76%5.70M
--6.20M
---6.50M
760.98%35.30M
--12.60M
--4.10M
营运资金变化
-50.62%-48.80M
134.04%3.20M
2.23%18.30M
95.79%37.20M
-81.01%-32.40M
-153.11%-9.40M
-47.97%17.90M
-7.77%19.00M
65.64%-17.90M
-58.93%17.70M
156.72%34.40M
443.33%20.60M
47.05%-52.10M
339.80%43.10M
306.06%13.40M
71.56%-6.00M
-500.00%-98.40M
-71.35%9.80M
-62.07%3.30M
-50.71%-21.10M
72.67%-16.40M
-18.18%34.20M
70.59%8.70M
-47.37%-14.00M
-12.78%-60.00M
31.45%41.80M
2.00%5.10M
59.40%-9.50M
-175.65%-53.20M
75.69%31.80M
-80.84%5.00M
-154.35%-23.40M
14.98%-19.30M
-27.02%18.10M
91.91%26.10M
-1940.00%-9.20M
43.95%-22.70M
-44.02%24.80M
-54.82%13.60M
106.33%500.00K
19.16%-40.50M
87.71%44.30M
81.33%30.10M
72.28%-7.90M
35.35%-50.10M
-47.20%23.60M
391.23%16.60M
-3662.50%-28.50M
2.64%-77.50M
-6.88%44.70M
---5.70M
--800.00K
-0.13%-79.60M
--48.00M
---79.50M
-应收款项（增）减
-43.46%-58.10M
22.56%47.80M
452.38%7.40M
121.14%3.70M
-209.16%-40.50M
61.83%39.00M
-125.61%-2.10M
7.89%-17.50M
-309.38%-13.10M
-51.70%24.10M
-22.64%8.20M
-9.83%-19.00M
88.45%-3.20M
5444.44%49.90M
282.76%10.60M
30.24%-17.30M
24.93%-27.70M
101.66%900.00K
-130.53%-5.80M
-955.17%-24.80M
-395.20%-36.90M
-16.77%-54.30M
-39.10%19.00M
116.38%2.90M
290.63%12.50M
-9.93%-46.50M
28.40%31.20M
16.11%-17.70M
-60.49%3.20M
-8.74%-42.30M
17.39%24.30M
-1658.33%-21.10M
-40.44%8.10M
-4.01%-38.90M
-23.33%20.70M
-115.79%-1.20M
216.28%13.60M
-34.05%-37.40M
-0.74%27.00M
158.46%7.60M
-78.28%4.30M
41.51%-27.90M
-25.27%27.20M
-564.29%-13.00M
807.14%19.80M
15.58%-47.70M
10.98%36.40M
137.33%2.80M
-126.92%-2.80M
-36.14%-56.50M
--32.80M
---7.50M
131.33%10.40M
---41.50M
---33.20M
-存货（增）减
-130.38%-18.20M
-112.50%-600.00K
188.00%2.20M
-36.08%6.20M
15.05%-7.90M
-34.25%4.80M
-108.65%-2.50M
-70.61%9.70M
-121.43%-9.30M
-78.08%7.30M
261.25%28.90M
270.98%33.00M
89.39%-4.20M
260.10%33.30M
128.57%8.00M
-78.70%-19.30M
-98.99%-39.60M
-160.29%-20.80M
-536.36%-28.00M
-408.57%-10.80M
40.60%-19.90M
20.21%34.50M
67.88%-4.40M
250.00%3.50M
17.69%-33.50M
-23.47%28.70M
-515.15%-13.70M
176.92%1.00M
-45.36%-40.70M
35.87%37.50M
-70.54%3.30M
-218.18%-1.30M
-60.92%-28.00M
-15.08%27.60M
23.08%11.20M
1200.00%1.10M
-357.89%-17.40M
206.60%32.50M
219.74%9.10M
-109.09%-100.00K
80.31%-3.80M
-53.10%10.60M
42.42%-7.60M
113.92%1.10M
-50.78%-19.30M
-21.53%22.60M
-60.98%-13.20M
41.91%-7.90M
31.55%-12.80M
227.27%28.80M
---8.20M
---13.60M
-484.38%-18.70M
--8.80M
---3.20M
-其他流动资产变化
18.40%29.60M
-2566.67%-16.00M
--1.60M
75.00%-3.70M
48.81%25.00M
95.89%-600.00K
-100.00%0.00
-1333.33%-14.80M
35.48%16.80M
-958.82%-14.60M
-87.04%3.50M
-86.52%1.20M
1227.27%12.40M
383.33%1.70M
1400.00%27.00M
174.17%8.90M
-135.48%-1.10M
-102.80%-600.00K
133.96%1.80M
5.51%-12.00M
1650.00%3.10M
1845.45%21.40M
-210.42%-5.30M
-477.27%-12.70M
-150.00%-200.00K
110.68%1.10M
160.76%4.80M
-175.86%-2.20M
130.77%400.00K
-415.00%-10.30M
-346.88%-7.90M
129.59%2.90M
-116.67%-1.30M
-132.26%-2.00M
172.73%3.20M
-308.51%-9.80M
-160.00%-600.00K
0.00%6.20M
42.11%-4.40M
--4.70M
-33.33%1.00M
487.50%6.20M
-744.44%-7.60M
100.00%0.00
155.56%1.50M
-119.05%-1.60M
60.87%-900.00K
-127.59%-1.60M
38.64%-2.70M
180.00%8.40M
---2.30M
--5.80M
-4500.00%-4.40M
--3.00M
--100.00K
非持续经营活动现金净额
经营活动现金净额
7.46%46.10M
44.18%91.70M
11.44%101.30M
29.96%110.60M
-20.41%42.90M
9.28%63.60M
-12.17%90.90M
-2.41%85.10M
978.00%53.90M
-31.04%58.20M
320.73%103.50M
108.11%87.20M
109.28%5.00M
480.18%84.40M
-75.60%24.60M
-43.15%41.90M
-175.60%-53.90M
-117.92%-22.20M
14.03%100.80M
9.51%73.70M
275.26%71.30M
9.84%123.90M
25.93%88.40M
14.26%67.30M
17.28%19.00M
5.82%112.80M
14.33%70.20M
150.64%58.90M
-56.22%16.20M
46.03%106.60M
-2.69%61.40M
-40.36%23.50M
88.78%37.00M
6.10%73.00M
-24.16%63.10M
-33.33%39.40M
148.10%19.60M
-12.80%68.80M
-5.99%83.20M
-18.03%59.10M
23.44%7.90M
-18.99%78.90M
4.98%88.50M
98.08%72.10M
123.44%6.40M
2.10%97.40M
107.64%84.30M
-21.55%36.40M
27.97%-27.30M
21.37%95.40M
--40.60M
--46.40M
-0.80%-37.90M
--78.60M
---37.60M
投资活动现金流量
持续投资活动现金净额
-20.93%3.40M
1.10%9.20M
80.49%7.40M
83.67%9.00M
104.76%4.30M
555.00%9.10M
-14.58%4.10M
-12.50%4.90M
-59.62%2.10M
-160.61%-2.00M
108.70%4.80M
366.67%5.60M
1140.00%5.20M
-44.07%3.30M
9.52%2.30M
116.00%1.20M
-105.88%-500.00K
-59.86%5.90M
-81.58%2.10M
-213.64%-7.50M
84.78%8.50M
-14.53%14.70M
28.09%11.40M
1.54%6.60M
-39.47%4.60M
10.26%17.20M
61.82%8.90M
-12.16%6.50M
13.43%7.60M
90.24%15.60M
-63.58%5.50M
-53.46%7.40M
-39.64%6.70M
-66.80%8.20M
69.66%15.10M
189.09%15.90M
54.17%11.10M
94.49%24.70M
71.15%8.90M
-56.00%5.50M
-17.24%7.20M
-37.13%12.70M
-58.06%5.20M
9.65%12.50M
11.54%8.70M
12.22%20.20M
47.62%12.40M
-33.72%11.40M
-20.41%7.80M
-7.69%18.00M
--8.40M
--17.20M
20.99%9.80M
--19.50M
--8.10M
资本性支出
-20.93%3.40M
1.10%9.20M
80.49%7.40M
83.67%9.00M
16.22%4.30M
68.52%9.10M
-14.58%4.10M
-16.95%4.90M
-28.85%3.70M
63.64%5.40M
108.70%4.80M
391.67%5.90M
550.00%5.20M
-44.07%3.30M
-69.74%2.30M
-75.00%1.20M
-91.30%800.00K
-62.89%5.90M
-38.21%7.60M
-34.25%4.80M
55.93%9.20M
-13.59%15.90M
38.20%12.30M
12.31%7.30M
-46.85%5.90M
17.95%18.40M
-3.26%8.90M
-27.78%6.50M
60.87%11.10M
48.57%15.60M
-39.07%9.20M
-46.75%9.00M
-42.50%6.90M
-59.14%10.50M
55.67%15.10M
87.78%16.90M
55.84%12.00M
53.89%25.70M
-11.01%9.70M
-28.00%9.00M
-11.49%7.70M
-18.93%16.70M
-12.10%10.90M
9.65%12.50M
11.54%8.70M
10.75%20.60M
37.78%12.40M
-37.02%11.40M
-45.83%7.80M
-4.62%18.60M
--9.00M
--18.10M
77.78%14.40M
--19.50M
--8.10M
固定资产交易的净现金流
-20.93%3.40M
1.10%9.20M
80.49%7.40M
83.67%9.00M
104.76%4.30M
555.00%9.10M
-14.58%4.10M
-12.50%4.90M
-59.62%2.10M
-160.61%-2.00M
108.70%4.80M
366.67%5.60M
1140.00%5.20M
-44.07%3.30M
9.52%2.30M
116.00%1.20M
-105.88%-500.00K
-59.86%5.90M
-81.58%2.10M
-213.64%-7.50M
84.78%8.50M
-14.53%14.70M
28.09%11.40M
1.54%6.60M
-39.47%4.60M
10.26%17.20M
61.82%8.90M
-12.16%6.50M
13.43%7.60M
90.24%15.60M
-63.58%5.50M
-53.46%7.40M
-39.64%6.70M
-66.80%8.20M
69.66%15.10M
189.09%15.90M
54.17%11.10M
94.49%24.70M
71.15%8.90M
-56.00%5.50M
-17.24%7.20M
-37.13%12.70M
-58.06%5.20M
9.65%12.50M
11.54%8.70M
12.22%20.20M
47.62%12.40M
-33.72%11.40M
-20.41%7.80M
-7.69%18.00M
--8.40M
--17.20M
20.99%9.80M
--19.50M
--8.10M
业务交易的净现金流
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
---45.90M
128.95%1.10M
8650.00%35.00M
84.01%-9.50M
--0.00
-137.50%-3.80M
101.61%400.00K
-177.57%-59.40M
-100.00%0.00
20.00%-1.60M
---24.80M
82.69%-21.40M
118.00%9.00M
---2.00M
----
---123.60M
---50.00M
-100.00%0.00
100.00%0.00
--0.00
--0.00
--700.00K
-19590.91%-214.40M
100.00%0.00
100.00%0.00
----
103.97%1.10M
---76.20M
55.80%-34.30M
100.00%0.00
-529.55%-27.70M
-100.00%0.00
-312.77%-77.60M
---30.00M
---4.40M
--100.00K
---18.80M
--0.00
100.00%0.00
--0.00
---18.20M
其他投资活动的净现金流
--0.00
---41.40M
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--9.00M
----
--9.50M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--1.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---9.70M
----
----
----
非持续投资活动现金净额
投资活动现金净额
20.93%-3.40M
-1.10%-9.20M
-80.49%-7.40M
-83.67%-9.00M
-104.76%-4.30M
-555.00%-9.10M
14.58%-4.10M
-244.12%-4.90M
59.62%-2.10M
-67.74%2.00M
90.04%-4.80M
3500.00%3.40M
-114.65%-5.20M
140.26%6.20M
-2195.24%-48.20M
-102.70%-100.00K
538.27%35.50M
79.22%-15.40M
81.58%-2.10M
145.12%3.70M
72.45%-8.10M
-91.97%-74.10M
-914.29%-11.40M
3.53%-8.20M
-286.84%-29.40M
72.27%-38.60M
102.52%1.40M
-14.86%-8.50M
-13.43%-7.60M
-1597.56%-139.20M
-267.55%-55.50M
51.32%-7.40M
97.03%-6.70M
66.80%-8.20M
-69.66%-15.10M
-176.36%-15.20M
-3596.72%-225.50M
72.22%-24.70M
77.47%-8.90M
56.00%-5.50M
83.24%-6.10M
-340.10%-88.90M
56.11%-39.50M
69.81%-12.50M
-198.36%-36.40M
-12.85%-20.20M
-230.88%-90.00M
-53.90%-41.40M
-24.49%-12.20M
8.21%-17.90M
---27.20M
---26.90M
62.74%-9.80M
---19.50M
---26.30M
融资活动现金流量
持续融资活动现金净额
24.86%-69.20M
-3.60%-43.20M
42.53%-35.40M
36.43%-46.60M
-198.06%-92.10M
57.32%-41.70M
-120.00%-61.60M
-15.98%-73.30M
38.57%-30.90M
-157.11%-97.70M
-102.90%-28.00M
-1441.46%-63.20M
-867.31%-50.30M
88.92%-38.00M
-84.00%-13.80M
-207.89%-4.10M
44.68%-5.20M
-235.40%-343.10M
93.89%-7.50M
173.08%3.80M
11.32%-9.40M
417.54%253.40M
-1233.70%-122.70M
35.00%-5.20M
46.19%-10.60M
-800.00%-79.80M
96.97%-9.20M
0.00%-8.00M
-118.89%-19.70M
231.03%11.40M
-266.23%-303.20M
-2766.67%-8.00M
90.44%-9.00M
-514.29%-8.70M
1961.22%182.40M
107.50%300.00K
-110.99%-94.10M
140.38%2.10M
-11.36%-9.80M
20.00%-4.00M
-2887.50%-44.60M
-107.51%-5.20M
-35.38%-8.80M
96.03%-5.00M
101.09%1.60M
1512.24%69.20M
-400.00%-6.50M
-591.80%-125.90M
-200.55%-147.10M
-140.16%-4.90M
---1.30M
--25.60M
251.29%146.30M
--12.20M
---96.70M
债务发行/偿还的净现金流
-50.00%-300.00K
0.00%-200.00K
0.00%-200.00K
0.00%-200.00K
0.00%-200.00K
99.67%-200.00K
87.50%-200.00K
86.67%-200.00K
87.50%-200.00K
-4530.77%-60.20M
-14.29%-1.60M
6.25%-1.50M
-14.29%-1.60M
99.77%-1.30M
-133.33%-1.40M
-166.67%-1.60M
-180.00%-1.40M
-277.09%-575.00M
99.43%-600.00K
60.00%-600.00K
87.18%-500.00K
531.21%324.70M
-1998.00%-104.90M
0.00%-1.50M
76.22%-3.90M
-567.70%-75.30M
98.27%-5.00M
62.50%-1.50M
-290.48%-16.40M
502.50%16.10M
-47.95%-288.50M
---4.00M
95.80%-4.20M
23.08%-4.00M
-2115.91%-195.00M
100.00%0.00
-1683.93%-99.90M
13.33%-5.20M
4.35%-8.80M
54.02%-4.00M
-1300.00%-5.60M
11.76%-6.00M
-19.48%-9.20M
-135.14%-8.70M
99.73%-400.00K
-17.24%-6.80M
-165.81%-7.70M
-121.64%-3.70M
51.32%-147.20M
-106.12%-5.80M
--11.70M
--17.10M
-216.98%-302.40M
--94.80M
---95.40M
普通股发行/偿还的净现金流
35.40%-50.00M
-23.15%-25.00M
50.00%-25.00M
46.72%-32.50M
-309.52%-77.40M
18.47%-20.30M
-281.68%-50.00M
-21.76%-61.00M
48.92%-18.90M
-0.81%-24.90M
---13.10M
---50.10M
---37.00M
---24.70M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---900.00K
---80.70M
---20.00M
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---40.00M
----
----
----
----
--73.80M
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--458.30M
--2.10M
--0.00
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
--390.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
21.05%18.40M
20.92%18.50M
11.03%15.10M
9.42%15.10M
9.35%15.20M
10.87%15.30M
12.40%13.60M
13.11%13.80M
13.01%13.90M
11.29%13.80M
-3.20%12.10M
221.05%12.20M
223.68%12.30M
226.32%12.40M
13.64%12.50M
-64.81%3.80M
-64.81%3.80M
-61.22%3.80M
89.66%11.00M
86.21%10.80M
86.21%10.80M
68.97%9.80M
0.00%5.80M
0.00%5.80M
0.00%5.80M
-75.00%5.80M
0.00%5.80M
0.00%5.80M
0.00%5.80M
427.27%23.20M
--5.80M
--5.80M
--5.80M
--4.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
108.33%2.50M
-80.77%500.00K
117.39%5.00M
-29.41%1.20M
-42.86%1.20M
8.33%2.60M
228.57%2.30M
183.33%1.70M
250.00%2.10M
300.00%2.40M
600.00%700.00K
-53.85%600.00K
20.00%600.00K
-57.14%600.00K
-97.56%100.00K
-92.17%1.30M
-82.14%500.00K
-92.71%1.40M
-58.59%4.10M
690.48%16.60M
-41.67%2.80M
1376.92%19.20M
518.75%9.90M
-16.00%2.10M
92.00%4.80M
-58.06%1.30M
1500.00%1.60M
38.89%2.50M
150.00%2.50M
121.43%3.10M
-96.88%100.00K
500.00%1.80M
-83.61%1.00M
-72.55%1.40M
--3.20M
--300.00K
--6.10M
5000.00%5.10M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.67%100.00K
-60.00%200.00K
-60.00%400.00K
33.33%400.00K
--300.00K
--500.00K
-37.50%1.00M
-57.14%300.00K
--0.00
--0.00
--1.60M
--700.00K
----
--0.00
其他融资活动的净现金流额
-500.00%-3.00M
100.00%0.00
0.00%-100.00K
--0.00
---500.00K
-608.33%-8.50M
94.74%-100.00K
----
----
-500.00%-1.20M
---1.90M
--0.00
100.00%0.00
-100.09%-200.00K
--0.00
100.00%0.00
---500.00K
--234.30M
100.00%0.00
---1.40M
----
--0.00
---1.90M
100.00%0.00
---5.70M
-100.00%0.00
100.00%0.00
---3.20M
----
1005.88%15.40M
43.75%-9.00M
--0.00
100.00%0.00
-177.27%-1.70M
-1500.00%-16.00M
--0.00
-130.00%-300.00K
214.29%2.20M
-600.00%-1.00M
-100.00%0.00
-37.50%1.00M
-63.16%700.00K
-71.43%200.00K
102.68%3.30M
900.00%1.60M
111.11%1.90M
105.38%700.00K
-1885.51%-123.20M
98.06%-200.00K
101.06%900.00K
---13.00M
--6.90M
-692.31%-10.30M
---84.70M
---1.30M
非持续融资活动现金净额
融资活动现金净额
24.86%-69.20M
-3.60%-43.20M
42.53%-35.40M
36.43%-46.60M
-198.06%-92.10M
57.32%-41.70M
-120.00%-61.60M
-15.98%-73.30M
38.57%-30.90M
-157.11%-97.70M
-102.90%-28.00M
-1441.46%-63.20M
-867.31%-50.30M
88.92%-38.00M
-84.00%-13.80M
-207.89%-4.10M
44.68%-5.20M
-235.40%-343.10M
93.89%-7.50M
173.08%3.80M
11.32%-9.40M
417.54%253.40M
-1233.70%-122.70M
35.00%-5.20M
46.19%-10.60M
-800.00%-79.80M
96.97%-9.20M
0.00%-8.00M
-118.89%-19.70M
231.03%11.40M
-266.23%-303.20M
-2766.67%-8.00M
90.44%-9.00M
-514.29%-8.70M
1961.22%182.40M
107.50%300.00K
-110.99%-94.10M
140.38%2.10M
-11.36%-9.80M
20.00%-4.00M
-2887.50%-44.60M
-107.51%-5.20M
-35.38%-8.80M
96.03%-5.00M
101.09%1.60M
1512.24%69.20M
-400.00%-6.50M
-591.80%-125.90M
-200.55%-147.10M
-140.16%-4.90M
---1.30M
--25.60M
251.29%146.30M
--12.20M
---96.70M
现金净流量
期初现金流
51.77%300.50M
38.42%260.10M
24.09%201.90M
-7.89%144.70M
44.84%198.00M
8.55%187.90M
57.96%162.70M
110.03%157.10M
9.54%136.70M
140.75%173.10M
-6.70%103.00M
2.19%74.80M
29.19%124.80M
-84.95%71.90M
-71.74%110.40M
-76.18%73.20M
-62.21%96.60M
72.42%477.60M
22.17%390.70M
13.06%307.30M
-12.62%255.60M
-6.77%277.00M
33.98%319.80M
37.76%271.80M
34.42%292.50M
26.53%297.10M
-55.07%238.70M
-61.78%197.30M
-55.60%217.60M
-45.31%234.80M
154.82%531.30M
181.77%516.20M
1.13%490.10M
-1.63%429.30M
-44.36%208.50M
-44.43%183.20M
30.87%484.60M
10.51%436.40M
3.71%374.70M
5.91%329.70M
9.23%370.30M
104.93%394.90M
75.05%361.30M
-7.05%311.30M
-35.32%339.00M
-57.41%192.70M
-53.11%206.40M
-14.76%334.90M
75.87%524.10M
100.58%452.50M
--440.20M
--392.90M
-23.79%298.00M
--225.60M
--391.00M
当期现金流变化
49.34%-27.00M
300.00%40.40M
130.95%58.20M
921.43%57.20M
-361.27%-53.30M
127.75%10.10M
-64.05%25.20M
-80.14%5.60M
140.80%20.40M
-168.81%-36.40M
282.08%70.10M
-24.19%28.20M
-113.68%-50.00M
113.88%52.90M
-144.30%-38.50M
-55.40%37.20M
-145.26%-23.40M
-228.54%-381.00M
303.04%86.90M
73.75%83.40M
349.76%51.70M
6543.48%296.40M
-173.29%-42.80M
15.94%48.00M
-1.97%-20.70M
73.26%-4.60M
119.70%58.40M
174.17%41.40M
-177.78%-20.30M
-128.29%-17.20M
-234.28%-296.50M
-40.32%15.10M
108.66%26.10M
26.14%60.80M
257.86%220.80M
-43.78%25.30M
-642.36%-301.40M
295.93%48.20M
83.63%61.70M
-10.00%45.00M
-46.57%-40.60M
-116.81%-24.60M
345.26%33.60M
138.91%50.00M
85.36%-27.70M
104.33%146.30M
-211.38%-13.70M
-371.67%-128.50M
-299.37%-189.20M
-1.10%71.60M
--12.30M
--47.30M
159.61%94.90M
--72.40M
---159.20M
利率变动影响
-350.00%-500.00K
140.74%1.10M
---300.00K
269.23%2.20M
140.00%200.00K
-345.45%-2.70M
100.00%0.00
-262.50%-1.30M
-200.00%-500.00K
266.67%1.10M
45.45%-600.00K
260.00%800.00K
150.00%500.00K
200.00%300.00K
74.42%-1.10M
-122.73%-500.00K
109.52%200.00K
95.59%-300.00K
-248.28%-4.30M
137.29%2.20M
-800.00%-2.10M
-780.00%-6.80M
172.50%2.90M
-490.00%-5.90M
103.26%300.00K
-75.00%1.00M
-600.00%-4.00M
-114.29%-1.00M
-291.67%-9.20M
-14.89%4.00M
108.33%800.00K
775.00%7.00M
442.86%4.80M
135.00%4.70M
-242.86%-9.60M
117.39%800.00K
-163.64%-1.40M
121.28%2.00M
57.58%-2.80M
0.00%-4.60M
214.29%2.20M
-9300.00%-9.40M
-340.00%-6.60M
-291.67%-4.60M
126.92%700.00K
90.00%-100.00K
-850.00%-1.50M
9.09%2.40M
29.73%-2.60M
-190.91%-1.00M
--200.00K
--2.20M
-364.29%-3.70M
--1.10M
--1.40M
期末现金流
89.01%273.50M
51.77%300.50M
38.42%260.10M
24.09%201.90M
-7.89%144.70M
44.84%198.00M
8.55%187.90M
57.96%162.70M
110.03%157.10M
9.54%136.70M
140.75%173.10M
-6.70%103.00M
2.19%74.80M
29.19%124.80M
-84.95%71.90M
-71.74%110.40M
-76.18%73.20M
-83.15%96.60M
72.42%477.60M
22.17%390.70M
13.06%307.30M
96.03%573.40M
-6.77%277.00M
33.98%319.80M
37.76%271.80M
34.42%292.50M
26.53%297.10M
-55.07%238.70M
-61.78%197.30M
-55.60%217.60M
-45.31%234.80M
154.82%531.30M
181.77%516.20M
1.13%490.10M
-1.63%429.30M
-44.36%208.50M
-44.43%183.20M
30.87%484.60M
10.51%436.40M
3.71%374.70M
5.91%329.70M
9.23%370.30M
104.93%394.90M
75.05%361.30M
-7.05%311.30M
-35.32%339.00M
-57.41%192.70M
-53.11%206.40M
-14.76%334.90M
75.87%524.10M
--452.50M
--440.20M
69.50%392.90M
--298.00M
--231.80M
自由现金流
10.62%42.70M
51.38%82.50M
8.18%93.90M
26.68%101.60M
-23.11%38.60M
3.22%54.50M
-12.06%86.80M
-1.35%80.20M
25200.00%50.20M
-34.90%52.80M
342.60%98.70M
99.75%81.30M
99.63%-200.00K
388.61%81.10M
-76.07%22.30M
-40.93%40.70M
-188.08%-54.70M
-126.02%-28.10M
22.47%93.20M
14.83%68.90M
374.05%62.10M
14.41%108.00M
24.14%76.10M
14.50%60.00M
156.86%13.10M
3.74%94.40M
17.43%61.30M
261.38%52.40M
-83.06%5.10M
45.60%91.00M
8.75%52.20M
-35.56%14.50M
296.05%30.10M
45.01%62.50M
-34.69%48.00M
-55.09%22.50M
3700.00%7.60M
-30.71%43.10M
-5.28%73.50M
-15.94%50.10M
108.70%200.00K
-19.01%62.20M
7.93%77.60M
138.40%59.60M
93.45%-2.30M
0.00%76.80M
127.53%71.90M
-11.66%25.00M
32.89%-35.10M
29.95%76.80M
--31.60M
--28.30M
-14.44%-52.30M
--59.10M
---45.70M
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
--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。
Zurn Elkay Water Solutions Corp 产生了多少经营活动现金流？
Zurn Elkay Water Solutions Corp 2025 财年的经营活动现金流为 346.50M，反映其核心业务经营活动产生的现金。
Zurn Elkay Water Solutions Corp 的经营活动现金流同比有何变化？
Zurn Elkay Water Solutions Corp 的经营活动现金流同比增长 18.06%。
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。
Zurn Elkay Water Solutions Corp 的资本支出是多少？
Zurn Elkay Water Solutions Corp 最近一个季度的资本支出为 29.90M。
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。
Zurn Elkay Water Solutions Corp 的融资活动现金流有何变化？
Zurn Elkay Water Solutions Corp 最近一个季度用于融资活动的现金为 -217.30M。
什么是自由现金流？它对 ZWS 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。
Zurn Elkay Water Solutions Corp 最近一个季度的自由现金流是多少？
Zurn Elkay Water Solutions Corp 最近一个季度的自由现金流为 316.60M，较上年同期变动 16.53%。