美股市场个股详情

SelectQuote (SLQT)

添加自选
  • 0.7778
  • +0.0343+4.61%
收盘价 04/17 15:59 (美东)
  • 0.7821
  • +0.0043+0.55%
盘后 18:07 (美东)
1.37亿总市值-25.93市盈率TTM

SelectQuote (SLQT) 现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
经营活动现金流量(间接法)
持续经营活动现金净额
100.18%5.2万
-30.18%-2,162.3万
-176.57%-1,166.6万
-287.46%-3,748.2万
59.89%7,112万
-12.23%-2,869.4万
29.83%-1,661万
178.63%1,523.6万
405.64%1,999.5万
-29.10%4,448万
持续经营净收入
30.16%6,929.3万
31.62%-3,045.9万
239.43%4,758万
141.49%1,286.8万
204.32%2,602.2万
174.53%5,323.6万
-43.46%-4,454.6万
41.71%-3,412.5万
35.16%-3,101.7万
-7.70%855.1万
持续经营损益
-349.59%-1,929.6万
-22,211.76%-1,503.6万
-11,160.63%-5,928.5万
-6,620.27%-3,410.1万
-824,675.00%-3,298.3万
--773.1万
655.56%6.8万
-28.91%53.6万
43.68%52.3万
-71.43%4,000
折旧和摊销
-14.58%432.2万
-23.20%430万
-18.15%2,046万
-23.90%487.6万
-26.54%492.5万
-14.21%506万
-6.51%559.9万
-10.34%2,499.8万
-5.70%640.7万
-5.54%670.4万
递延税费
197.87%1,338.8万
-196.24%-916.8万
58.99%184.9万
-177.70%-257.5万
985.24%857.8万
-215.28%-1,368万
173.00%952.6万
110.41%116.3万
133.95%331.4万
-130.70%-96.9万
其他非现金项目
-66.24%227.4万
-69.61%220.5万
-17.93%2,327.5万
-54.56%315.2万
-18.46%613.2万
-14.60%673.5万
20.57%725.6万
10.85%2,836.1万
-1.76%693.7万
9.08%752万
营运资金变化
23.04%-7,440.4万
1,253.32%2,220.8万
-270.59%-7,231.4万
-187.57%-3,076.3万
209.24%5,348.6万
-25.27%-9,667.8万
-68.67%164.1万
40.00%-1,951.3万
110.10%3,512.9万
-48.15%1,729.6万
-应收款项(增)减
0.29%-1.37亿
48.74%1,790.1万
-110.76%-7,506.5万
-103.75%-225.3万
492.85%5,265.7万
-20.43%-1.38亿
26.09%1,203.5万
-33.45%-3,561.6万
217.19%6,013万
-83.86%888.2万
-应付款项及应计费用(减)增
56.15%5,223.3万
-10.70%1,139.5万
161.69%1,922.6万
23.63%-2,193.7万
-173.51%-504.8万
39.67%3,345万
142.74%1,276.1万
301.34%734.7万
-184.73%-2,872.6万
25.08%686.7万
-其他流动资产变化
-66.80%-214.5万
167.43%237.1万
-219.37%-628.2万
-1,009.49%-593.9万
918.17%445.9万
-2,579.17%-128.6万
-73.46%-351.6万
-1,263.91%-196.7万
121.79%65.3万
-134.32%-54.5万
-其他流动负债变化
45.67%1,261.8万
51.84%-945.9万
-195.06%-1,019.3万
-120.64%-63.4万
-32.22%141.8万
-33.86%866.2万
-160.57%-1,963.9万
556.10%1,072.3万
-71.68%307.2万
107.28%209.2万
非持续经营活动现金净额
经营活动现金净额
100.18%5.2万
-30.18%-2,162.3万
-176.57%-1,166.6万
-287.46%-3,748.2万
59.89%7,112万
-12.23%-2,869.4万
29.83%-1,661万
178.63%1,523.6万
405.64%1,999.5万
-29.10%4,448万
投资活动现金流量
持续投资活动现金净额
-60.52%-364.7万
-54.78%-398.4万
23.79%-1,131.4万
47.45%-311.1万
-3.80%-335.7万
35.95%-227.2万
-20.00%-257.4万
-62.70%-1,484.6万
-161.37%-592万
-35.20%-323.4万
固定资产交易的净现金流
-263.88%-108.8万
-139.37%-105.8万
29.98%-219.1万
-86.94%-50.1万
9.79%-94.9万
79.32%-29.9万
-21.76%-44.2万
-116.24%-312.9万
31.46%-26.8万
-129.69%-105.2万
无形资产交易净现金流
-29.70%-255.9万
-37.24%-292.6万
-10.13%-912.3万
-17.62%-261万
-10.36%-240.8万
6.09%-197.3万
-19.64%-213.2万
-7.89%-828.4万
-18.41%-221.9万
-12.82%-218.2万
业务交易的净现金流
----
----
--0
----
----
----
----
---343.3万
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
--0
----
----
非持续投资活动现金净额
投资活动现金净额
-60.52%-364.7万
-54.78%-398.4万
23.79%-1,131.4万
47.45%-311.1万
-3.80%-335.7万
35.95%-227.2万
-20.00%-257.4万
-62.70%-1,484.6万
-161.37%-592万
-35.20%-323.4万
融资活动现金流量
持续融资活动现金净额
-67.11%1,123.4万
132.46%424万
142.48%1,735.6万
6.85%-856.3万
133.78%482.6万
500.79%3,415.5万
-47.53%-1,306.2万
-39.25%-4,085.6万
-10,715.29%-919.3万
-225.00%-1,428.7万
债务发行/偿还的净现金流
-68.65%1,128.5万
179.66%677.2万
-684.00%-3.06亿
-0.33%-853.6万
-2,305.92%-3.25亿
523.02%3,599.5万
0.08%-850.1万
-116.95%-3,903.2万
-24,208.57%-850.8万
-200.29%-1,350.7万
优先股发行/偿还的净现金流
----
----
--3.38亿
--0
----
----
----
--0
--0
----
职工行使股票期权收到的现金
--0
--0
20.99%9.8万
-119.18%-1.4万
825.00%7.4万
--0
--3.8万
-93.18%8.1万
--7.3万
-92.66%8,000
其他融资活动的净现金流额
97.23%-5.1万
44.94%-253.2万
-665.72%-1,458.7万
98.28%-1.3万
-932.36%-813.5万
-14,053.85%-184万
-1,229.19%-459.9万
84.80%-190.5万
-1,416.00%-75.8万
-11,157.14%-78.8万
非持续融资活动现金净额
融资活动现金净额
-67.11%1,123.4万
132.46%424万
142.48%1,735.6万
6.85%-856.3万
133.78%482.6万
500.79%3,415.5万
-47.53%-1,306.2万
-39.25%-4,085.6万
-10,715.29%-919.3万
-225.00%-1,428.7万
现金净流量
期初现金流
50.32%1,569.9万
-13.17%3,706.6万
-48.66%4,269万
128.05%8,622.2万
25.66%1,363.3万
-78.46%1,044.4万
-48.66%4,269万
-41.02%8,315.6万
-58.93%3,780.8万
-69.94%1,084.9万
当期现金流变化
139.54%763.9万
33.74%-2,136.7万
86.10%-562.4万
-1,106.88%-4,915.6万
169.26%7,258.9万
108.47%318.9万
6.99%-3,224.6万
30.04%-4,046.6万
154.90%488.2万
-51.82%2,695.9万
期末现金流
71.19%2,333.8万
50.32%1,569.9万
-13.17%3,706.6万
-13.17%3,706.6万
128.05%8,622.2万
25.66%1,363.3万
-78.46%1,044.4万
-48.66%4,269万
-48.66%4,269万
-58.93%3,780.8万
自由现金流
88.39%-359.5万
-33.48%-2,560.7万
-743.70%-2,298万
-331.85%-4,059.3万
64.29%6,776.3万
-6.36%-3,096.6万
26.41%-1,918.4万
112.53%357万
298.80%1,750.8万
-31.65%4,124.6万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
经营活动现金流量(间接法)
持续经营活动现金净额 100.18%5.2万-30.18%-2,162.3万-176.57%-1,166.6万-287.46%-3,748.2万59.89%7,112万-12.23%-2,869.4万29.83%-1,661万178.63%1,523.6万405.64%1,999.5万-29.10%4,448万
持续经营净收入 30.16%6,929.3万31.62%-3,045.9万239.43%4,758万141.49%1,286.8万204.32%2,602.2万174.53%5,323.6万-43.46%-4,454.6万41.71%-3,412.5万35.16%-3,101.7万-7.70%855.1万
持续经营损益 -349.59%-1,929.6万-22,211.76%-1,503.6万-11,160.63%-5,928.5万-6,620.27%-3,410.1万-824,675.00%-3,298.3万--773.1万655.56%6.8万-28.91%53.6万43.68%52.3万-71.43%4,000
折旧和摊销 -14.58%432.2万-23.20%430万-18.15%2,046万-23.90%487.6万-26.54%492.5万-14.21%506万-6.51%559.9万-10.34%2,499.8万-5.70%640.7万-5.54%670.4万
递延税费 197.87%1,338.8万-196.24%-916.8万58.99%184.9万-177.70%-257.5万985.24%857.8万-215.28%-1,368万173.00%952.6万110.41%116.3万133.95%331.4万-130.70%-96.9万
其他非现金项目 -66.24%227.4万-69.61%220.5万-17.93%2,327.5万-54.56%315.2万-18.46%613.2万-14.60%673.5万20.57%725.6万10.85%2,836.1万-1.76%693.7万9.08%752万
营运资金变化 23.04%-7,440.4万1,253.32%2,220.8万-270.59%-7,231.4万-187.57%-3,076.3万209.24%5,348.6万-25.27%-9,667.8万-68.67%164.1万40.00%-1,951.3万110.10%3,512.9万-48.15%1,729.6万
-应收款项(增)减 0.29%-1.37亿48.74%1,790.1万-110.76%-7,506.5万-103.75%-225.3万492.85%5,265.7万-20.43%-1.38亿26.09%1,203.5万-33.45%-3,561.6万217.19%6,013万-83.86%888.2万
-应付款项及应计费用(减)增 56.15%5,223.3万-10.70%1,139.5万161.69%1,922.6万23.63%-2,193.7万-173.51%-504.8万39.67%3,345万142.74%1,276.1万301.34%734.7万-184.73%-2,872.6万25.08%686.7万
-其他流动资产变化 -66.80%-214.5万167.43%237.1万-219.37%-628.2万-1,009.49%-593.9万918.17%445.9万-2,579.17%-128.6万-73.46%-351.6万-1,263.91%-196.7万121.79%65.3万-134.32%-54.5万
-其他流动负债变化 45.67%1,261.8万51.84%-945.9万-195.06%-1,019.3万-120.64%-63.4万-32.22%141.8万-33.86%866.2万-160.57%-1,963.9万556.10%1,072.3万-71.68%307.2万107.28%209.2万
非持续经营活动现金净额
经营活动现金净额 100.18%5.2万-30.18%-2,162.3万-176.57%-1,166.6万-287.46%-3,748.2万59.89%7,112万-12.23%-2,869.4万29.83%-1,661万178.63%1,523.6万405.64%1,999.5万-29.10%4,448万
投资活动现金流量
持续投资活动现金净额 -60.52%-364.7万-54.78%-398.4万23.79%-1,131.4万47.45%-311.1万-3.80%-335.7万35.95%-227.2万-20.00%-257.4万-62.70%-1,484.6万-161.37%-592万-35.20%-323.4万
固定资产交易的净现金流 -263.88%-108.8万-139.37%-105.8万29.98%-219.1万-86.94%-50.1万9.79%-94.9万79.32%-29.9万-21.76%-44.2万-116.24%-312.9万31.46%-26.8万-129.69%-105.2万
无形资产交易净现金流 -29.70%-255.9万-37.24%-292.6万-10.13%-912.3万-17.62%-261万-10.36%-240.8万6.09%-197.3万-19.64%-213.2万-7.89%-828.4万-18.41%-221.9万-12.82%-218.2万
业务交易的净现金流 ----------0-------------------343.3万--------
投资产品交易的净现金流 ------------------------------0--------
非持续投资活动现金净额
投资活动现金净额 -60.52%-364.7万-54.78%-398.4万23.79%-1,131.4万47.45%-311.1万-3.80%-335.7万35.95%-227.2万-20.00%-257.4万-62.70%-1,484.6万-161.37%-592万-35.20%-323.4万
融资活动现金流量
持续融资活动现金净额 -67.11%1,123.4万132.46%424万142.48%1,735.6万6.85%-856.3万133.78%482.6万500.79%3,415.5万-47.53%-1,306.2万-39.25%-4,085.6万-10,715.29%-919.3万-225.00%-1,428.7万
债务发行/偿还的净现金流 -68.65%1,128.5万179.66%677.2万-684.00%-3.06亿-0.33%-853.6万-2,305.92%-3.25亿523.02%3,599.5万0.08%-850.1万-116.95%-3,903.2万-24,208.57%-850.8万-200.29%-1,350.7万
优先股发行/偿还的净现金流 ----------3.38亿--0--------------0--0----
职工行使股票期权收到的现金 --0--020.99%9.8万-119.18%-1.4万825.00%7.4万--0--3.8万-93.18%8.1万--7.3万-92.66%8,000
其他融资活动的净现金流额 97.23%-5.1万44.94%-253.2万-665.72%-1,458.7万98.28%-1.3万-932.36%-813.5万-14,053.85%-184万-1,229.19%-459.9万84.80%-190.5万-1,416.00%-75.8万-11,157.14%-78.8万
非持续融资活动现金净额
融资活动现金净额 -67.11%1,123.4万132.46%424万142.48%1,735.6万6.85%-856.3万133.78%482.6万500.79%3,415.5万-47.53%-1,306.2万-39.25%-4,085.6万-10,715.29%-919.3万-225.00%-1,428.7万
现金净流量
期初现金流 50.32%1,569.9万-13.17%3,706.6万-48.66%4,269万128.05%8,622.2万25.66%1,363.3万-78.46%1,044.4万-48.66%4,269万-41.02%8,315.6万-58.93%3,780.8万-69.94%1,084.9万
当期现金流变化 139.54%763.9万33.74%-2,136.7万86.10%-562.4万-1,106.88%-4,915.6万169.26%7,258.9万108.47%318.9万6.99%-3,224.6万30.04%-4,046.6万154.90%488.2万-51.82%2,695.9万
期末现金流 71.19%2,333.8万50.32%1,569.9万-13.17%3,706.6万-13.17%3,706.6万128.05%8,622.2万25.66%1,363.3万-78.46%1,044.4万-48.66%4,269万-48.66%4,269万-58.93%3,780.8万
自由现金流 88.39%-359.5万-33.48%-2,560.7万-743.70%-2,298万-331.85%-4,059.3万64.29%6,776.3万-6.36%-3,096.6万26.41%-1,918.4万112.53%357万298.80%1,750.8万-31.65%4,124.6万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----
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