美股市場個股詳情

Knight-Swift Transportation (KNX)

添加自選
  • 59.900
  • -2.020-3.26%
收盤價 05/12 16:00 (美東)
  • 59.890
  • -0.010-0.02%
盤前 04:01 (美東)
97.33億總市值285.24市盈率TTM

Knight-Swift Transportation (KNX) 現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
30.26%1.43億
58.52%12.67億
163.64%7.23億
1.62%2.18億
-20.82%2.17億
193.57%1.09億
-31.21%7.99億
-4.81%2.74億
41.46%2.14億
-27.48%2.73億
持續經營淨收入
-104.67%-141.3萬
-43.53%6,555.4萬
-110.04%-693.8萬
-72.28%833.2萬
70.57%3,393.1萬
1,109.99%3,022.9萬
-46.14%1.16億
728.83%6,912.7萬
-49.82%3,005.9萬
-68.38%1,989.3萬
持續經營損益
48.88%-800.7萬
-216.04%-7,235萬
-34.32%-1,694.6萬
-920.00%-2,144.3萬
-198.45%-1,829.8萬
-131.67%-1,566.3萬
65.70%-2,289.3萬
29.99%-1,261.6萬
122.39%261.5萬
58.59%-613.1萬
折舊和攤銷
-0.52%1.96億
-0.60%7.88億
-0.11%1.97億
0.39%1.98億
-0.82%1.96億
-1.84%1.97億
7.85%7.93億
1.51%1.97億
1.02%1.98億
14.18%1.97億
遞延稅費
54.91%-1,011.5萬
29.30%-1,573.9萬
-5,238.33%-3,704.8萬
487.24%5,520.6萬
33.73%-1,146.3萬
-64.08%-2,243.4萬
-306.44%-2,226.3萬
-157.98%-69.4萬
-46.55%940.1萬
-158.70%-1,729.7萬
其他非現金項目
40.43%5,505.5萬
32.69%1.99億
193.05%4,666.3萬
24.46%6,284.7萬
44.73%5,032.6萬
-19.68%3,920.5萬
-18.40%1.5億
-76.87%1,592.3萬
-10.76%5,049.7萬
5.41%3,477.3萬
營運資金變化
24.51%-8,957.3萬
187.20%2.04億
16,114.85%4.87億
-56.41%-1.21億
-214.00%-4,436.4萬
38.36%-1.19億
-388.70%-2.34億
-106.04%-304.3萬
53.75%-7,705.9萬
-70.01%3,891.6萬
-應收款項(增)減
-161.98%-1.14億
348.25%4.78億
1,145.71%5.9億
-11,853.85%-6,723.2萬
-103.31%-109.6萬
-270.51%-4,354.3萬
-28.13%1.07億
-27.58%4,732.4萬
100.67%57.2萬
-68.07%3,312.7萬
-應付款項及應計費用(減)增
267.11%6,299萬
37.47%-1.29億
-325.65%-6,170.2萬
79.73%-398.6萬
-2,516.32%-2,590.3萬
78.29%-3,769.4萬
-413.58%-2.07億
-129.09%-1,449.6萬
44.41%-1,966.5萬
-96.58%107.2萬
-其他流動負債變化
-16.81%-4,141.7萬
8.12%-1.62億
-47.92%-4,278.7萬
21.76%-4,345.7萬
-7.41%-3,990.9萬
34.67%-3,545.7萬
-45.91%-1.76億
44.81%-2,892.5萬
-20.88%-5,554.6萬
-217.64%-3,715.7萬
-其他營運資本變化
248.91%292.9萬
-59.85%1,702.4萬
133.10%229.9萬
-141.82%-585.2萬
-46.16%2,254.4萬
-119.88%-196.7萬
434.00%4,240.1萬
43.94%-694.6萬
-2,713.95%-242萬
555.72%4,187.4萬
非持續經營活動現金淨額
經營活動現金淨額
30.26%1.43億
58.52%12.67億
163.64%7.23億
1.62%2.18億
-20.82%2.17億
193.57%1.09億
-31.21%7.99億
-4.81%2.74億
41.46%2.14億
-27.48%2.73億
投資活動現金流量
持續投資活動現金淨額
-54.15%-8,357.8萬
31.45%-5.2億
31.56%-9,588.4萬
34.78%-2.35億
-13.69%-1.35億
61.20%-5,421.9萬
38.18%-7.59億
-0.08%-1.4億
46.41%-3.6億
45.54%-1.19億
固定資產交易的淨現金流
-71.68%-8,560.3萬
9.09%-5.14億
38.70%-9,608萬
-56.87%-2.35億
-13.20%-1.33億
64.71%-4,986.3萬
27.44%-5.65億
-11.52%-1.57億
31.68%-1.5億
46.21%-1.17億
投資產品交易的淨現金流
----
--0
--0
--0
--0
--0
-85.24%53萬
--0
--0
--0
其他投資活動的淨現金流
146.49%202.5萬
96.63%-655萬
-104.04%-65.9萬
100.50%105.3萬
-46.55%-258.8萬
-525.81%-435.6萬
57.05%-1.94億
6,928.87%1,632.1萬
53.53%-2.1億
-64.59%-176.6萬
非持續投資活動現金淨額
投資活動現金淨額
-54.15%-8,357.8萬
31.45%-5.2億
31.56%-9,588.4萬
34.78%-2.35億
-13.69%-1.35億
61.20%-5,421.9萬
38.18%-7.59億
-0.08%-1.4億
46.41%-3.6億
45.54%-1.19億
融資活動現金流量
持續融資活動現金淨額
10.72%-6,812.4萬
-479.46%-8.08億
-628.61%-6.19億
-121.56%-2,755.1萬
46.72%-8,528.3萬
-243.35%-7,630.3萬
-192.51%-1.39億
37.30%-8,490.2萬
158.35%1.28億
-143.12%-1.6億
債務發行/償還的淨現金流
-84.51%-2,494.2萬
-2,366.18%-6.88億
-326.41%-6.47億
-90.82%1,368.1萬
64.34%-4,043萬
-115.32%-1,351.8萬
-110.65%-2,787.9萬
19.63%-1.52億
107.63%1.49億
-123.63%-1.13億
普通股發行/償還的淨現金流
-5.25%101萬
2.12%544.1萬
-11.47%101.9萬
-5.24%101.3萬
8.72%234.3萬
11.86%106.6萬
2.30%532.8萬
14.19%115.1萬
9.30%106.9萬
0.89%215.5萬
現金股利支付
-11.51%-3,268.8萬
-12.75%-1.17億
-12.84%-2,922.1萬
-12.79%-2,922.9萬
-12.25%-2,967.2萬
-13.14%-2,931.3萬
-14.27%-1.04億
-14.59%-2,589.7萬
-14.61%-2,591.4萬
-15.14%-2,643.3萬
其他融資活動的淨現金流額
66.69%-1,150.4萬
35.37%-820.4萬
-37.94%5,687.4萬
-464.39%-1,301.6萬
21.84%-1,752.4萬
59.60%-3,453.8萬
49.53%-1,269.3萬
22.10%9,164.2萬
613.22%357.2萬
74.45%-2,242.1萬
非持續融資活動現金淨額
融資活動現金淨額
10.72%-6,812.4萬
-479.46%-8.08億
-628.61%-6.19億
-121.56%-2,755.1萬
46.72%-8,528.3萬
-243.35%-7,630.3萬
-192.51%-1.39億
37.30%-8,490.2萬
158.35%1.28億
-143.12%-1.6億
現金淨流量
期初現金流
-16.61%3.09億
-21.17%3.7億
-6.51%3億
1.68%3.45億
1.20%3.49億
-21.17%3.7億
21.89%4.7億
-29.76%3.21億
-63.45%3.39億
-13.45%3.45億
當期現金流變化
56.56%-916.2萬
38.17%-6,149萬
-82.31%872.6萬
-144.98%-4,494.2萬
27.08%-418.1萬
83.08%-2,109.3萬
-217.92%-9,945.6萬
285.93%4,931.8萬
96.11%-1,834.5萬
-101.08%-573.4萬
期末現金流
-14.19%3億
-16.61%3.09億
-16.61%3.09億
-6.51%3億
1.68%3.45億
1.20%3.49億
-21.17%3.7億
-21.17%3.7億
-29.76%3.21億
-63.45%3.39億
自由現金流
154.26%1,250.3萬
2,394.17%4.61億
1,098.89%5.7億
-1,557.21%-9,431.2萬
-91.44%793.4萬
85.10%-2,304.4萬
-122.30%-2,008.7萬
-32.07%4,756.5萬
96.91%-569.1萬
-22.46%9,266.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 30.26%1.43億58.52%12.67億163.64%7.23億1.62%2.18億-20.82%2.17億193.57%1.09億-31.21%7.99億-4.81%2.74億41.46%2.14億-27.48%2.73億
持續經營淨收入 -104.67%-141.3萬-43.53%6,555.4萬-110.04%-693.8萬-72.28%833.2萬70.57%3,393.1萬1,109.99%3,022.9萬-46.14%1.16億728.83%6,912.7萬-49.82%3,005.9萬-68.38%1,989.3萬
持續經營損益 48.88%-800.7萬-216.04%-7,235萬-34.32%-1,694.6萬-920.00%-2,144.3萬-198.45%-1,829.8萬-131.67%-1,566.3萬65.70%-2,289.3萬29.99%-1,261.6萬122.39%261.5萬58.59%-613.1萬
折舊和攤銷 -0.52%1.96億-0.60%7.88億-0.11%1.97億0.39%1.98億-0.82%1.96億-1.84%1.97億7.85%7.93億1.51%1.97億1.02%1.98億14.18%1.97億
遞延稅費 54.91%-1,011.5萬29.30%-1,573.9萬-5,238.33%-3,704.8萬487.24%5,520.6萬33.73%-1,146.3萬-64.08%-2,243.4萬-306.44%-2,226.3萬-157.98%-69.4萬-46.55%940.1萬-158.70%-1,729.7萬
其他非現金項目 40.43%5,505.5萬32.69%1.99億193.05%4,666.3萬24.46%6,284.7萬44.73%5,032.6萬-19.68%3,920.5萬-18.40%1.5億-76.87%1,592.3萬-10.76%5,049.7萬5.41%3,477.3萬
營運資金變化 24.51%-8,957.3萬187.20%2.04億16,114.85%4.87億-56.41%-1.21億-214.00%-4,436.4萬38.36%-1.19億-388.70%-2.34億-106.04%-304.3萬53.75%-7,705.9萬-70.01%3,891.6萬
-應收款項(增)減 -161.98%-1.14億348.25%4.78億1,145.71%5.9億-11,853.85%-6,723.2萬-103.31%-109.6萬-270.51%-4,354.3萬-28.13%1.07億-27.58%4,732.4萬100.67%57.2萬-68.07%3,312.7萬
-應付款項及應計費用(減)增 267.11%6,299萬37.47%-1.29億-325.65%-6,170.2萬79.73%-398.6萬-2,516.32%-2,590.3萬78.29%-3,769.4萬-413.58%-2.07億-129.09%-1,449.6萬44.41%-1,966.5萬-96.58%107.2萬
-其他流動負債變化 -16.81%-4,141.7萬8.12%-1.62億-47.92%-4,278.7萬21.76%-4,345.7萬-7.41%-3,990.9萬34.67%-3,545.7萬-45.91%-1.76億44.81%-2,892.5萬-20.88%-5,554.6萬-217.64%-3,715.7萬
-其他營運資本變化 248.91%292.9萬-59.85%1,702.4萬133.10%229.9萬-141.82%-585.2萬-46.16%2,254.4萬-119.88%-196.7萬434.00%4,240.1萬43.94%-694.6萬-2,713.95%-242萬555.72%4,187.4萬
非持續經營活動現金淨額
經營活動現金淨額 30.26%1.43億58.52%12.67億163.64%7.23億1.62%2.18億-20.82%2.17億193.57%1.09億-31.21%7.99億-4.81%2.74億41.46%2.14億-27.48%2.73億
投資活動現金流量
持續投資活動現金淨額 -54.15%-8,357.8萬31.45%-5.2億31.56%-9,588.4萬34.78%-2.35億-13.69%-1.35億61.20%-5,421.9萬38.18%-7.59億-0.08%-1.4億46.41%-3.6億45.54%-1.19億
固定資產交易的淨現金流 -71.68%-8,560.3萬9.09%-5.14億38.70%-9,608萬-56.87%-2.35億-13.20%-1.33億64.71%-4,986.3萬27.44%-5.65億-11.52%-1.57億31.68%-1.5億46.21%-1.17億
投資產品交易的淨現金流 ------0--0--0--0--0-85.24%53萬--0--0--0
其他投資活動的淨現金流 146.49%202.5萬96.63%-655萬-104.04%-65.9萬100.50%105.3萬-46.55%-258.8萬-525.81%-435.6萬57.05%-1.94億6,928.87%1,632.1萬53.53%-2.1億-64.59%-176.6萬
非持續投資活動現金淨額
投資活動現金淨額 -54.15%-8,357.8萬31.45%-5.2億31.56%-9,588.4萬34.78%-2.35億-13.69%-1.35億61.20%-5,421.9萬38.18%-7.59億-0.08%-1.4億46.41%-3.6億45.54%-1.19億
融資活動現金流量
持續融資活動現金淨額 10.72%-6,812.4萬-479.46%-8.08億-628.61%-6.19億-121.56%-2,755.1萬46.72%-8,528.3萬-243.35%-7,630.3萬-192.51%-1.39億37.30%-8,490.2萬158.35%1.28億-143.12%-1.6億
債務發行/償還的淨現金流 -84.51%-2,494.2萬-2,366.18%-6.88億-326.41%-6.47億-90.82%1,368.1萬64.34%-4,043萬-115.32%-1,351.8萬-110.65%-2,787.9萬19.63%-1.52億107.63%1.49億-123.63%-1.13億
普通股發行/償還的淨現金流 -5.25%101萬2.12%544.1萬-11.47%101.9萬-5.24%101.3萬8.72%234.3萬11.86%106.6萬2.30%532.8萬14.19%115.1萬9.30%106.9萬0.89%215.5萬
現金股利支付 -11.51%-3,268.8萬-12.75%-1.17億-12.84%-2,922.1萬-12.79%-2,922.9萬-12.25%-2,967.2萬-13.14%-2,931.3萬-14.27%-1.04億-14.59%-2,589.7萬-14.61%-2,591.4萬-15.14%-2,643.3萬
其他融資活動的淨現金流額 66.69%-1,150.4萬35.37%-820.4萬-37.94%5,687.4萬-464.39%-1,301.6萬21.84%-1,752.4萬59.60%-3,453.8萬49.53%-1,269.3萬22.10%9,164.2萬613.22%357.2萬74.45%-2,242.1萬
非持續融資活動現金淨額
融資活動現金淨額 10.72%-6,812.4萬-479.46%-8.08億-628.61%-6.19億-121.56%-2,755.1萬46.72%-8,528.3萬-243.35%-7,630.3萬-192.51%-1.39億37.30%-8,490.2萬158.35%1.28億-143.12%-1.6億
現金淨流量
期初現金流 -16.61%3.09億-21.17%3.7億-6.51%3億1.68%3.45億1.20%3.49億-21.17%3.7億21.89%4.7億-29.76%3.21億-63.45%3.39億-13.45%3.45億
當期現金流變化 56.56%-916.2萬38.17%-6,149萬-82.31%872.6萬-144.98%-4,494.2萬27.08%-418.1萬83.08%-2,109.3萬-217.92%-9,945.6萬285.93%4,931.8萬96.11%-1,834.5萬-101.08%-573.4萬
期末現金流 -14.19%3億-16.61%3.09億-16.61%3.09億-6.51%3億1.68%3.45億1.20%3.49億-21.17%3.7億-21.17%3.7億-29.76%3.21億-63.45%3.39億
自由現金流 154.26%1,250.3萬2,394.17%4.61億1,098.89%5.7億-1,557.21%-9,431.2萬-91.44%793.4萬85.10%-2,304.4萬-122.30%-2,008.7萬-32.07%4,756.5萬96.91%-569.1萬-22.46%9,266.9萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
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中東戰火燃至股市!投資者該如何應對?
據Axios報道,當地時間週日,特朗普拒絕伊朗最新停火提案,伊朗隨即回擊:沒人會爲了取悅特朗普而草擬方案,以色列總理稱軍事行動尚未結束。週二,伊朗與伊拉克、巴基斯坦據悉已達成祕密協議,允許海灣石油和LNG經霍爾木茲海峽運輸,標誌着伊朗從全面封鎖轉向系統性管控,多國正排隊洽談通航。 展开