McGrath RentCorp (MGRC.O)

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现金流量表(McGrath RentCorp)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见231,727,000.00192,778,000.0043,466,000.0022,848,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见107,521,000.0080,830,000.0054,135,000.0027,189,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见9,502,000.006,949,000.004,556,000.002,209,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见1,890,000.001,437,000.00873,000.00253,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见38,574,000.0031,927,000.0011,592,000.004,709,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-44,366,000.00-34,466,000.00-24,818,000.00-16,636,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见215,000.00-53,000.00163,000.00132,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见1,121,000.00-6,860,000.00-12,788,000.00-9,123,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见6,887,000.0019,988,000.005,817,000.005,298,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见6,136,000.001,402,000.009,116,000.0015,165,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见11,836,000.0030,562,000.0023,155,000.009,145,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见-1,592,000.0012,497,000.0023,196,000.0011,268,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见4,924,000.00605,000.00166,000.00-13,037,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见374,375,000.00337,596,000.00138,629,000.0059,420,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-231,459,000.00-203,339,000.00-175,470,000.00-103,918,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见80,704,000.0062,521,000.0041,585,000.0025,805,000.00
 收购附属公司(元) 会员可见会员可见会员可见-----
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-150,755,000.00-140,818,000.00-133,885,000.00-78,113,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见会员可见-会员可见-172,560,000.00-154,420,000.0031,292,000.00-
 发行债券(元) 会员可见会员可见------
 股息支付(元) 会员可见会员可见会员可见会员可见-46,759,000.00-35,097,000.00-23,435,000.00-11,774,000.00
 贷款收益(元) -会员可见会员可见----35,584,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-4,371,000.00-4,082,000.00-4,082,000.00-4,082,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-223,690,000.00-193,599,000.003,775,000.0019,728,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见877,000.00877,000.00877,000.00877,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-70,000.003,179,000.008,519,000.001,035,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见807,000.004,056,000.009,396,000.001,912,000.00
利息支付(元) 会员可见会员可见会员可见会员可见48,324,000.0040,338,000.0026,394,000.0014,184,000.00
所得税支付(元) 会员可见--会员可见36,524,000.00--479,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见134,716,000.00130,591,000.0015,185,000.0017,855,000.00
公告日期 2026-02-252025-10-232025-07-242025-04-242025-02-192024-10-242024-07-252024-04-25
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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