Progress Software Corp (PRGS.O)

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现金流量表(Progress Software Corp)

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完整财报对比
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 2024-12-012024-12-012024-12-012023-12-012023-12-012023-12-012023-12-01
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
报表年结日 1130113011301130113011301130
原始币种 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
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67,291,000.0038,827,000.0022,639,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见4,806,000.003,171,000.001,589,000.00
 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35,011,000.0024,453,000.0012,464,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见73,704,000.0052,289,000.0026,318,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-14,840,000.00-6,404,000.00-3,295,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见8,898,000.006,532,000.004,259,000.00
 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25,407,000.0034,171,000.0030,454,000.00
 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-6,796,000.00-21,484,000.00-24,897,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见-9,387,000.00-1,668,000.002,853,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见1,341,000.00-389,000.00-461,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见6,408,000.004,687,000.00-1,419,000.00
 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191,843,000.00134,185,000.0070,504,000.00
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-2,328,000.00-1,264,000.00-309,000.00
 投资支付现金(元) -会员可见会员可见----
 收购附属公司(元) 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-2,328,000.00-1,264,000.00-309,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见---
 回购股份(元) 会员可见会员可见会员可见会员可见-86,777,000.00-72,449,000.00-22,500,000.00
 发行债券(元) 会员可见--会员可见-6,821,000.00-6,821,000.00-
 股息支付(元) 会员可见会员可见会员可见会员可见-23,814,000.00-16,122,000.00-8,171,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见67,500,000.0067,500,000.00-33,437,000.00
 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-35,363,000.00-39,906,000.001,693,000.00
 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-85,275,000.00-67,798,000.00-62,415,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见1,515,000.00-1,661,000.00-1,516,000.00
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126,958,000.00126,958,000.00126,958,000.00
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105,755,000.0063,462,000.006,264,000.00
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232,713,000.00190,420,000.00133,222,000.00
利息支付(元) 会员可见会员可见会员可见会员可见7,961,000.007,961,000.00-
所得税支付(元) 会员可见会员可见会员可见会员可见15,865,000.006,346,000.00-
补充资料其他项目(元) 会员可见会员可见会员可见-37,459,000.0037,338,000.00-
公告日期 2025-09-292025-06-302025-03-312025-01-212024-10-082024-07-082024-04-08
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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核数师

前瞻产业研究院