Rocket Companies Inc-A (RKT.N)

+ 收藏

现金流量表(Rocket Companies Inc-A)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
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 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
截止日期 2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 123112311231123112311231
原始币种 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
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468,639,000.00290,714,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见55,026,000.0027,017,000.00
 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69,997,000.0030,997,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见18,837,000.003,907,000.00
 资产处置损益(元) ---会员可见-889,440,000.00-
 重估盈余(元) 会员可见会员可见会员可见会员可见56,895,000.00-50,569,000.00
 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-2,976,605,000.00-3,305,835,000.00
 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34,600,000.0017,688,000.00
 应付关联方款项增加(减少)(元) 会员可见会员可见会员可见会员可见742,000.00324,000.00
 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26,258,000.00-26,965,000.00
 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-3,135,051,000.00-3,012,722,000.00
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-30,048,000.00-14,027,000.00
 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125,505,000.0056,707,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见10,059,000.0010,144,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见-331,541,000.00-17,364,000.00
 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-226,025,000.0035,460,000.00
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12,063,000.005,403,000.00
 赎回债券(元) 会员可见会员可见会员可见--5,000.00-5,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-16,642,000.00-1,944,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见3,586,463,000.002,746,609,000.00
 发行费用相关(元) 会员可见-----
 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-20,896,000.00-16,562,000.00
 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3,560,983,000.002,733,501,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见519,000.00314,000.00
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1,136,832,000.001,136,832,000.00
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200,426,000.00-243,447,000.00
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1,337,258,000.00893,385,000.00
利息支付(元) 会员可见会员可见会员可见会员可见858,000.00429,000.00
所得税支付(元) --会员可见---
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1,914,000.001,248,000.00
公告日期 2025-08-082025-05-092025-03-032024-11-122024-08-062024-05-07
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
审计意见
核数师

前瞻产业研究院