美国合众银行 (USB.N)

+ 收藏

现金流量表(美国合众银行)

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:
 折旧及摊销(元) 会员可见会员可见会员可见会员可见939,000,000.00701,000,000.00470,000,000.00236,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见2,238,000,000.001,678,000,000.001,121,000,000.00553,000,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-184,000,000.00-32,000,000.00-71,000,000.00-36,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见123,000,000.00138,000,000.0015,000,000.00-9,000,000.00
 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8,157,000,000.004,022,000,000.004,000,000,000.001,917,000,000.00
 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11,273,000,000.006,507,000,000.005,535,000,000.002,661,000,000.00
投资活动产生的现金流量:
 贷款偿还(元) 会员可见会员可见会员可见会员可见-7,897,000,000.00-1,992,000,000.00-3,382,000,000.00-1,388,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-39,991,000,000.00-27,325,000,000.00-16,083,000,000.00-6,218,000,000.00
 收购附属公司(元) 会员可见会员可见---103,000,000.00-103,000,000.00--
 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23,457,000,000.0017,761,000,000.006,184,000,000.002,653,000,000.00
 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-24,534,000,000.00-11,659,000,000.00-13,281,000,000.00-4,953,000,000.00
融资活动产生的现金流量:
 新增借款(元) 会员可见--会员可见239,000,000.008,429,000,000.001,278,000,000.001,823,000,000.00
 偿还借款(元) -会员可见会员可见-----
 发行股份(元) 会员可见会员可见会员可见会员可见32,000,000.0022,000,000.0014,000,000.0013,000,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-173,000,000.00-51,000,000.00-50,000,000.00-49,000,000.00
 发行债券(元) 会员可见会员可见会员可见会员可见12,017,000,000.008,810,000,000.004,947,000,000.003,565,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-3,448,000,000.00-2,561,000,000.00-1,717,000,000.00-846,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-6,042,000,000.00-5,916,000,000.00-3,552,000,000.00-2,172,000,000.00
 其他筹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--55,000,000.00-30,000,000.00-7,000,000.00-
 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6,001,000,000.008,819,000,000.0011,473,000,000.0015,751,000,000.00
 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8,571,000,000.0017,522,000,000.0012,386,000,000.0018,085,000,000.00
汇率变动影响(元) 会员可见-------
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61,192,000,000.0061,192,000,000.0061,192,000,000.0061,192,000,000.00
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-4,690,000,000.0012,370,000,000.004,640,000,000.0015,793,000,000.00
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56,502,000,000.0073,562,000,000.0065,832,000,000.0076,985,000,000.00
利息支付(元) 会员可见---15,382,000,000.00---
所得税支付(元) 会员可见---499,000,000.00---
补充资料其他项目(元) 会员可见---206,000,000.00---
非现金活动(元) 会员可见---24,000,000.00---
公告日期 2026-02-232025-11-052025-08-072025-05-062025-02-212024-11-052024-08-062024-05-01
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
审计意见
核数师

前瞻产业研究院