Roku Inc-A (ROKU.O)

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现金流量表(Roku Inc-A)

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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 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
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
报表年结日 1231123112311231123112311231
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-93,838,000.00-84,808,000.00-50,855,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见242,195,000.00164,069,000.0076,240,000.00
 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283,124,000.00183,028,000.0094,632,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见31,199,000.0015,850,000.00844,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见-6,978,000.00-3,634,000.00-574,000.00
 汇兑损益(元) 会员可见会员可见会员可见会员可见674,000.002,385,000.00997,000.00
 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-2,224,000.00-1,489,000.00-748,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-99,084,000.00-4,222,000.00-2,402,000.00
 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-40,952,000.00-25,012,000.006,665,000.00
 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83,828,000.00142,463,000.0099,500,000.00
 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-57,937,000.00-108,606,000.00919,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见-10,057,000.00-7,284,000.00-1,588,000.00
 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14,044,000.00-66,715,000.00-109,591,000.00
 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-205,241,000.00-135,936,000.00-67,356,000.00
 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138,753,000.0070,089,000.0046,683,000.00
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-2,603,000.00-1,547,000.00-672,000.00
 贷款偿还(元) 会员可见会员可见-----
 投资支付现金(元) 会员可见会员可见会员可见会员可见-20,000,000.00--
 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-22,603,000.00-1,547,000.00-672,000.00
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8,981,000.008,679,000.008,262,000.00
 回购股份(元) 会员可见------
 发行费用相关(元) ---会员可见-1,829,000.00--
 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-63,884,000.00-41,623,000.00-22,206,000.00
 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-56,732,000.00-32,944,000.00-13,944,000.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见2,774,000.00-4,002,000.00-2,230,000.00
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2,066,604,000.002,066,604,000.002,066,604,000.00
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59,418,000.0035,598,000.0032,067,000.00
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2,128,796,000.002,098,200,000.002,096,441,000.00
利息支付(元) 会员可见会员可见会员可见-106,000.0061,000.00-
所得税支付(元) 会员可见会员可见会员可见-13,235,000.006,702,000.00-
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4,257,761,000.002,098,269,000.00-
非现金活动(元) 会员可见会员可见-----
公告日期 2025-10-312025-08-012025-05-022025-02-142024-10-312024-08-022024-04-26
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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