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JD.Com Inc

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26.920USD

+0.280+1.05%

收盤 09-18 16:00（美東）

31.83B總市值

18.91本益比TTM

盤後交易 16:05 (美東)26.900USD-0.005-0.02%

JD.Com Inc

26.920

+0.280+1.05%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

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財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

JD 現金流量表

您可以訪問JD.Com Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q1

FY2013Q4

FY2013Q1

FY2012Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

64.18%5.54B

103.19%80.12M

-14.95%2.94B

-29.30%-1.12B

-51.83%3.38B

-59.43%-2.51B

27.54%3.46B

-141.92%-868.26M

5.54%7.01B

50.13%-1.57B

4.37%2.71B

54.89%2.07B

30.20%6.64B

-475.10%-3.16B

156.96%2.60B

-40.11%1.34B

14.04%5.10B

52.60%-549.00M

28.59%1.01B

26.08%2.23B

19.02%4.47B

-423.99%-1.16B

149720.62%787.26M

884.26%1.77B

26.88%3.76B

-144.90%-221.02M

-99.94%525.47K

-44.69%179.94M

15.00%2.96B

182.99%492.27M

70.23%871.89M

516.05%325.36M

-10.40%2.57B

-169.39%-593.19M

199.69%512.18M

-95.12%52.81M

757.79%2.87B

137.06%854.82M

-397.73%-513.78M

366.87%1.08B

37.37%335.02M

-6.67%360.60M

185.20%172.57M

-274.62%-405.16M

--243.88M

159.50%386.38M

-184.78%-202.53M

--232.03M

18.18%148.89M

587.54%238.88M

--125.98M

--34.74M

持續經營淨收入

----

63.05%-18.06M

----

---48.87M

持續經營損益

----

49.33%13.96M

----

--9.35M

遞延稅費

----

-188.19%-428.52K

----

--485.89K

其他非現金項目

----

366.87%1.08B

37.37%335.02M

-6.67%360.60M

185.20%172.57M

-274.62%-405.16M

--243.88M

159.50%386.38M

-29158.94%-202.53M

--232.03M

18.18%148.89M

72.52%-692.20K

--125.98M

---2.52M

營運資金變化

----

299.46%231.82M

----

--58.03M

-應收款項（增）減

----

52.29%-12.36M

----

---25.91M

-存貨（增）減

----

121.54%19.35M

----

---89.82M

-預付費用（增）減

----

-60.29%3.24M

----

--8.15M

-其他流動資產變化

----

415.17%31.72M

----

---10.07M

-其他流動負債變化

----

155.20%90.40M

----

--35.42M

非持續經營活動現金淨額

經營活動現金淨額

64.18%5.54B

103.19%80.12M

-14.95%2.94B

-29.30%-1.12B

-51.83%3.38B

-59.43%-2.51B

27.54%3.46B

-141.92%-868.26M

5.54%7.01B

50.13%-1.57B

4.37%2.71B

54.89%2.07B

30.20%6.64B

-475.10%-3.16B

156.96%2.60B

-40.11%1.34B

14.04%5.10B

52.60%-549.00M

28.59%1.01B

26.08%2.23B

19.02%4.47B

-423.99%-1.16B

149720.62%787.26M

884.26%1.77B

26.88%3.76B

-144.90%-221.02M

-99.94%525.47K

-44.69%179.94M

15.00%2.96B

182.99%492.27M

70.23%871.89M

516.05%325.36M

-10.40%2.57B

-169.39%-593.19M

199.69%512.18M

-95.12%52.81M

757.79%2.87B

137.06%854.82M

-397.73%-513.78M

366.87%1.08B

37.37%335.02M

-6.67%360.60M

185.20%172.57M

-274.62%-405.16M

--243.88M

159.50%386.38M

-184.78%-202.53M

--232.03M

18.18%148.89M

587.54%238.88M

--125.98M

--34.74M

投資活動現金流量

持續投資活動現金淨額

----

83.36%40.76M

--41.46M

--22.23M

資本性支出

----

83.36%40.76M

--41.46M

--22.23M

固定資產交易的淨現金流

----

67.09%36.86M

--41.46M

--22.06M

無形資產交易淨現金流

----

2232.03%3.90M

----

--167.03K

業務交易的淨現金流

----

---22.38M

投資產品交易的淨現金流

----

238.70%91.07M

----

---65.66M

其他投資活動的淨現金流

----

-609.82%-3.25B

-246678.26%-1.72B

69.31%-133.42M

-386.02%-1.23B

147.79%636.96M

---695.00K

-874.98%-434.80M

-123.37%-253.19M

---1.33B

---44.60M

-1155.13%-113.35M

----

---9.03M

非持續投資活動現金淨額

投資活動現金淨額

-481.79%-4.34B

-280.16%-4.02B

242.40%2.47B

-100.71%-21.52M

121.36%1.14B

-43.55%2.23B

80.11%-1.74B

46.82%3.03B

-32.52%-5.32B

62.12%3.95B

-246.46%-8.73B

244.92%2.07B

14.29%-4.02B

239.40%2.44B

14.24%-2.52B

69.01%-1.43B

-67.44%-4.68B

161.06%718.66M

-41.98%-2.94B

-154.23%-4.60B

15.27%-2.80B

-0.22%-1.18B

-694.36%-2.07B

-123.78%-1.81B

-7.06%-3.30B

-618.85%-1.17B

210.02%348.20M

-111.25%-808.43M

3.39%-3.08B

-10.42%-163.38M

-144.57%-316.48M

58.08%-382.70M

-34.25%-3.19B

75.95%-147.97M

189.99%710.07M

71.89%-912.97M

-38.63%-2.38B

-361.08%-615.19M

35.88%-789.03M

-609.82%-3.25B

-246678.26%-1.72B

69.31%-133.42M

-386.02%-1.23B

147.79%636.96M

---695.00K

-874.98%-434.80M

-301.66%-253.19M

---1.33B

---44.60M

47.16%-63.04M

----

---119.30M

融資活動現金流量

持續融資活動現金淨額

-69.85%-2.92B

21.55%-786.03M

-446.49%-2.12B

543.52%1.12B

-38.87%-1.72B

3.30%-1.00B

-275.56%-387.28M

59.29%-252.14M

-373.64%-1.24B

-664.97%-1.04B

82.70%-103.12M

-205.18%-619.31M

84.73%-261.51M

-90.83%183.39M

-11.18%-595.92M

-37.33%588.81M

-163.44%-1.71B

2291.14%2.00B

-115.16%-535.99M

57.87%939.49M

-32.78%2.70B

-104.22%-91.27M

706.39%3.54B

67.66%595.10M

6199.85%4.02B

670.98%2.16B

177.31%438.42M

180.59%354.94M

-108.69%-65.85M

-118.10%-378.61M

1.35%-567.10M

-90.02%-440.45M

-36.70%757.57M

522.08%2.09B

-283.87%-574.87M

-154.01%-231.79M

-43.75%1.20B

-81.31%336.32M

-35.03%312.66M

25.27%429.14M

883.89%2.13B

698.25%1.80B

412.59%481.24M

5498.36%342.57M

--216.26M

-197.02%-300.72M

-199.73%-153.95M

---6.35M

--309.97M

-38.66%154.37M

----

--251.66M

債務發行/償還的淨現金流

----

--154.37M

----

--0.00

普通股發行/償還的淨現金流

----

-100.00%0.00

----

--251.66M

非持續融資活動現金淨額

融資活動現金淨額

-69.85%-2.92B

21.55%-786.03M

-446.49%-2.12B

543.52%1.12B

-38.87%-1.72B

3.30%-1.00B

-275.56%-387.28M

59.29%-252.14M

-373.64%-1.24B

-664.97%-1.04B

82.70%-103.12M

-205.18%-619.31M

84.73%-261.51M

-90.83%183.39M

-11.18%-595.92M

-37.33%588.81M

-163.44%-1.71B

2291.14%2.00B

-115.16%-535.99M

57.87%939.49M

-32.78%2.70B

-104.22%-91.27M

706.39%3.54B

67.66%595.10M

6199.85%4.02B

670.98%2.16B

177.31%438.42M

180.59%354.94M

-108.69%-65.85M

-118.10%-378.61M

1.35%-567.10M

-90.02%-440.45M

-36.70%757.57M

522.08%2.09B

-283.87%-574.87M

-154.01%-231.79M

-43.75%1.20B

-81.31%336.32M

-35.03%312.66M

25.27%429.14M

883.89%2.13B

698.25%1.80B

412.59%481.24M

5498.36%342.57M

--216.26M

-197.02%-300.72M

-199.73%-153.95M

---6.35M

--309.97M

-38.66%154.37M

----

--251.66M

現金淨流量

期初現金流

14.85%17.00B

36.03%21.69B

24.65%17.92B

35.11%17.72B

21.00%14.80B

45.01%15.95B

-17.61%14.38B

-3.42%13.12B

9.85%12.24B

-11.32%11.00B

34.06%17.45B

14.24%13.58B

-17.11%11.14B

2.49%12.40B

-11.91%13.02B

-25.46%11.89B

14.92%13.44B

-12.55%12.10B

22.54%14.78B

39.74%15.95B

80.11%11.69B

145.42%13.83B

141.53%12.06B

127.41%11.41B

21.30%6.49B

0.87%5.64B

-8.98%4.99B

-13.88%5.02B

-6.64%5.35B

17.63%5.59B

38.70%5.49B

16.39%5.83B

30.24%5.73B

35.32%4.75B

10.56%3.95B

-8.23%5.01B

-5.79%4.40B

26.71%3.51B

8.91%3.58B

97.72%5.46B

97.35%4.67B

1.53%2.77B

-1.64%3.28B

-38.49%2.76B

--2.37B

56.88%2.73B

129.39%3.34B

--4.49B

--1.74B

47.61%1.46B

----

--986.14M

當期現金流變化

-168.22%-1.90B

-272.42%-4.95B

128.89%3.43B

-106.37%-114.85M

543.43%2.78B

-200.18%-1.33B

124.35%1.50B

-47.19%1.80B

-83.53%431.99M

306.80%1.33B

-843.08%-6.15B

346.91%3.41B

418.28%2.62B

-130.56%-640.90M

75.73%-651.92M

155.38%763.60M

-119.51%-824.30M

189.83%2.10B

-248.90%-2.69B

-898.55%-1.38B

-5.36%4.22B

-373.51%-2.33B

146.62%1.80B

208.69%172.66M

3599.73%4.46B

859.32%853.58M

2492.76%731.63M

53.25%-158.86M

-138.96%-127.55M

-108.79%-112.41M

-104.97%-30.58M

70.11%-339.77M

-35.27%327.41M

55.19%1.28B

182.97%615.16M

34.40%-1.14B

-38.00%505.81M

-59.14%824.50M

-37.03%-741.45M

-388.44%-1.73B

77.17%815.87M

663.00%2.02B

12.54%-541.07M

154.31%600.72M

--460.50M

-186.56%-358.39M

-288.37%-618.67M

---1.11B

--414.03M

98.42%328.44M

----

--165.52M

利率變動影響

-1358.50%-177.49M

-359.91%-218.12M

-21.10%124.69M

19.41%-89.00M

22.71%-12.17M

-162.16%-47.43M

636.00%158.03M

-4.84%-110.44M

-106.04%-15.74M

82.95%-18.09M

78.53%-29.48M

-140.07%-105.34M

-44.92%260.80M

-46.72%-106.09M

38.87%-137.34M

448.01%262.91M

416.23%473.50M

-178.75%-72.31M

49.93%-224.66M

112.48%47.98M

-1666.93%-149.73M

5.15%91.81M

-708.40%-448.73M

-435.17%-384.40M

-113.90%-8.47M

239.28%87.32M

-193.99%-55.51M

-27.42%114.69M

-67.39%60.95M

12.27%-62.69M

41.41%-18.88M

453.25%158.01M

1472.25%186.93M

-1244.08%-71.46M

-175.39%-32.22M

-1152.27%-44.73M

-119.96%-13.62M

37.65%-5.32M

19.72%42.74M

-83.87%4.25M

6332.17%68.23M

7.78%-8.53M

496.84%35.70M

2203.10%26.36M

--1.06M

-3708.57%-9.25M

-408.25%-9.00M

--1.14M

---242.79K

-11.68%-1.77M

----

---1.58M

期末現金流

-14.25%15.10B

14.44%16.72B

34.97%21.40B

17.72%17.61B

39.04%17.61B

18.67%14.62B

41.62%15.85B

-11.85%14.96B

-7.37%12.67B

4.71%12.32B

-9.34%11.19B

34.41%16.97B

8.30%13.67B

-17.16%11.76B

2.26%12.35B

-13.33%12.62B

-20.70%12.63B

23.21%14.20B

-13.08%12.07B

25.67%14.56B

45.15%15.92B

77.88%11.52B

142.29%13.89B

138.31%11.59B

109.90%10.97B

18.32%6.48B

5.11%5.73B

-11.44%4.86B

-13.61%5.23B

-9.48%5.47B

19.09%5.45B

41.99%5.49B

23.09%6.05B

39.50%6.05B

60.83%4.58B

3.85%3.87B

-10.24%4.91B

-9.98%4.34B

3.49%2.85B

11.01%3.72B

93.54%5.47B

103.37%4.82B

0.93%2.75B

-0.61%3.35B

--2.83B

10.37%2.37B

52.63%2.73B

--3.38B

--2.15B

55.04%1.79B

----

--1.15B

自由現金流

----

70.23%871.89M

516.05%325.36M

-10.40%2.57B

-169.39%-593.19M

199.69%512.18M

-95.12%52.81M

757.79%2.87B

137.06%854.82M

-397.73%-513.78M

366.87%1.08B

37.37%335.02M

-6.67%360.60M

185.20%172.57M

-274.62%-405.16M

--243.88M

159.50%386.38M

-202.23%-202.53M

--232.03M

76.15%148.89M

1483.04%198.12M

--84.53M

--12.52M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

JD.Com Inc 產生了多少營業活動現金流量？



JD.Com Inc 2025 財年的營業活動現金流量為 2.64B，反映其核心業務經營活動所產生的現金。

JD.Com Inc 的經營活動現金流同比有何變化？



JD.Com Inc 的經營活動現金流同比增長 -67.28%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

JD.Com Inc 的資本支出是多少？



JD.Com Inc 最近一個季度的資本支出為 1.14B。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

JD.Com Inc 的籌資活動現金流量有何變化？



JD.Com Inc 最近一個季度用於籌資活動的現金為 -3.72B。

什麼是自由現金流量？它對 JD 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

JD.Com Inc 最近一個季度的自由現金流量是多少？



JD.Com Inc 最近一個季度的自由現金流量為 1.50B，較去年同期變動 -79.32%。