现金流量表 (TTM)
高盛集团 - 首选安全 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 20,089 | -18,535 | 34,120 | 66,234 | -7,962 | 6,298 | -8,053 | 16,874 | 72,144 | 8,708 | 37,646 | 24,153 | -17,391 | -12,587 | -50,029 | -75,810 | -88,336 | -13,212 | -22,404 | -22,852 |
| 改变 （％） | -192.26 | -284.08 | 94.12 | -112.02 | -179.10 | -227.87 | -309.54 | 327.55 | -87.93 | 332.32 | -35.84 | -172.00 | -27.62 | 297.47 | 51.53 | 16.52 | -85.04 | 69.57 | 2.00 | |
| 现金流百分比 | 33.99 | -83.13 | 39.83 | 61.50 | -13.58 | 5.99 | -9.70 | 34.92 | 99.62 | -45.33 | -83.96 | -136.65 | 39.19 | 5,075.40 | 250.87 | 117.34 | 103.69 | 22.21 | 53.37 | 42.83 |
| 投资活动产生的现金 | -28,753 | -34,356 | -4,507 | -17,635 | -25,450 | -30,465 | -44,999 | -74,266 | -83,606 | -75,960 | -60,917 | -26,388 | -20,262 | -17,312 | -23,314 | -24,598 | -45,851 | -49,624 | -64,391 | -70,482 |
| 改变 （％） | 19.49 | -86.88 | 291.28 | 44.32 | 19.71 | 47.71 | 65.04 | 12.58 | -9.15 | -19.80 | -56.68 | -23.22 | -14.56 | 34.67 | 5.51 | 86.40 | 8.23 | 29.76 | 9.46 | |
| 现金流百分比 | -48.65 | -154.09 | -5.26 | -16.38 | -43.41 | -28.96 | -54.21 | -153.71 | -115.44 | 395.40 | 135.86 | 149.30 | 45.66 | 6,980.65 | 116.91 | 38.07 | 53.82 | 83.42 | 153.40 | 132.09 |
| 融资活动产生的现金 | 67,771 | 70,380 | 56,053 | 59,091 | 92,041 | 134,738 | 144,856 | 121,424 | 107,425 | 59,602 | -14,043 | -14,613 | -9,792 | 27,800 | 55,515 | 39,258 | 43,156 | 7,323 | 42,978 | 32,087 |
| 改变 （％） | 3.85 | -20.36 | 5.42 | 55.76 | 46.39 | 7.51 | -16.18 | -11.53 | -44.52 | -123.56 | 4.06 | -32.99 | -383.91 | 99.69 | -29.28 | 9.93 | -83.03 | 486.89 | -25.34 | |
| 现金流百分比 | 114.66 | 315.66 | 65.43 | 54.87 | 156.99 | 128.09 | 174.51 | 251.31 | 148.33 | -310.25 | 31.32 | 82.68 | 22.07 | -11,209.68 | -278.38 | -60.77 | -50.66 | -12.31 | -102.38 | -60.13 |
| 现金周转 | 59,107 | 22,296 | 85,666 | 107,690 | 58,629 | 105,194 | 83,009 | 48,317 | 72,421 | -19,211 | -44,837 | -17,675 | -44,372 | -248 | -19,942 | -64,605 | -85,190 | -59,485 | -41,977 | -53,359 |
| 改变 （％） | -62.28 | 284.22 | 25.71 | -45.56 | 79.42 | -21.09 | -41.79 | 49.89 | -126.53 | 133.39 | -60.58 | 151.04 | -99.44 | 7,941.13 | 223.96 | 31.86 | -30.17 | -29.43 | 27.11 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
