ค้นหา
Cherry Hill Mortgage Investment Corp
CHMIเพิ่มลงในรายการติดตาม
2.330USD
+0.020+0.87%
ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที
0.000USD0.000หลังตลาดปิด 07/02, 17:00 (ET)
85.60Mมูลค่าตลาด
15.24P/E TTM
Cherry Hill Mortgage Investment Corp
2.330
+0.020+0.87%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Cherry Hill Mortgage Investment Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
1749.41%12.61M
40.85%8.35M
-154.74%-2.39M
206.45%12.45M
103.58%682.00K
-68.11%5.93M
-74.64%4.37M
239.43%4.06M
-622.23%-19.05M
22.41%18.60M
13.11%17.22M
-92.39%1.20M
-73.49%3.65M
154.26%15.19M
12.68%15.22M
5.31%15.73M
6.96%13.76M
-39.15%5.97M
-40.55%13.51M
142.47%14.94M
-45.65%12.87M
-54.84%9.82M
63.32%22.73M
-72.98%6.16M
76.62%23.68M
102.81%21.74M
19.53%13.91M
-0.58%22.81M
-21.77%13.41M
-12.48%10.72M
3246.22%11.64M
109.95%22.94M
-93.38%17.14M
49.96%12.25M
-104.69%-370.00K
-1624.72%-230.52M
7783.17%258.96M
10.39%8.17M
-24.74%7.89M
662.43%15.12M
-18.97%3.29M
48.86%7.40M
107.05%10.49M
-41.90%1.98M
-68.95%4.05M
193.32%4.97M
19566.08%5.07M
13665.72%3.41M
2191039.60%13.06M
---5.33M
--25.75K
---25.16K
---596.00
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
106.14%429.00K
-33.49%7.86M
136.28%4.51M
99.11%1.56M
-158.00%-6.99M
135.11%11.81M
-178.34%-12.44M
-51.78%784.00K
162.40%12.06M
-2.72%-33.64M
-61.89%15.88M
110.51%1.63M
-167.26%-19.32M
-588.49%-32.75M
1199.66%41.68M
-33.16%-15.46M
35.34%28.73M
-25.85%6.71M
48.62%-3.79M
-14.71%-11.61M
147.43%21.23M
1480.94%9.04M
-149.98%-7.38M
62.72%-10.12M
-111.75%-44.76M
101.47%572.00K
-110.73%-2.95M
-296.16%-27.16M
-159.98%-21.14M
-291.82%-38.81M
300.92%27.50M
931.53%13.85M
56.01%35.24M
-23.94%20.23M
24.28%6.86M
-686.27%-1.67M
415.37%22.59M
175.64%26.60M
206.75%5.52M
-97.49%284.00K
-194.25%-7.16M
1963.13%9.65M
-283.72%-5.17M
1826.41%11.31M
-431.61%-2.43M
-102.43%-518.00K
7863.83%2.81M
-1736.84%-655.00K
2191.41%734.00K
--21.31M
---36.24K
---35.66K
---35.10K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-24.96%-756.00K
-9.08%-625.00K
-37.56%-857.00K
-15.29%-671.00K
-35.96%-605.00K
-42.89%-573.00K
-90.52%-623.00K
-169.44%-582.00K
-99.55%-445.00K
-122.78%-401.00K
2.68%-327.00K
-159.50%-216.00K
-116.14%-223.00K
-101.49%-180.00K
-110.67%-336.00K
-94.40%363.00K
-46.89%1.38M
39.26%12.05M
43.25%3.15M
135.23%6.48M
-28.59%2.60M
17.23%8.65M
-39.14%2.20M
-14.36%2.76M
87.06%3.64M
539.22%7.38M
42.24%3.61M
-28.82%3.22M
-42.20%1.95M
-60.43%1.16M
-12.23%2.54M
126.62%4.52M
116.86%3.37M
106.00%2.92M
142.99%2.89M
76.08%2.00M
55.40%1.55M
57.44%1.42M
8.17%1.19M
47.33%1.13M
28.37%1.00M
8.96%900.00K
78.16%1.10M
45.37%769.00K
92.35%779.00K
98.08%826.00K
--618.00K
--529.00K
--405.00K
--417.00K
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การเปลี่ยนแปลงในทุนหมุนเวียน
196.81%5.19M
-64.33%1.52M
-621.56%-9.24M
333.36%5.98M
77.33%-5.37M
-65.54%4.27M
-85.60%1.77M
129.66%1.38M
-426.57%-23.66M
137.43%12.40M
106.06%12.30M
-179.70%-4.65M
-175.01%-4.49M
302.68%5.22M
433.13%5.97M
108.32%5.83M
647.94%5.99M
-101.88%-2.58M
-88.11%1.12M
116.30%2.80M
106.11%801.00K
-111.62%-1.28M
170.10%9.42M
-1063.30%-17.18M
-26.97%-13.11M
203.77%10.98M
-198.09%-13.44M
-118.31%-1.48M
-278.54%-10.33M
-37682.14%-10.58M
63.71%-4.51M
103.33%8.06M
-97.72%5.78M
94.88%-28.00K
-1075.04%-12.42M
-2733.28%-241.87M
17823.27%253.62M
-1539.47%-547.00K
-79.75%1.27M
303.66%9.19M
-1344.35%-1.43M
103.64%38.00K
897.15%6.29M
-387.04%-4.51M
-98.68%115.00K
89.44%-1.04M
917.74%631.00K
-8919.05%-926.00K
25189.86%8.72M
---9.88M
--62.00K
--10.50K
--34.50K
-การเปลี่ยนแปลงในลูกหนี้
3.36%2.55M
-91.28%-3.29M
-17.60%2.16M
-277.73%-1.69M
8.97%2.47M
70.81%-1.72M
6.72%2.62M
-64.46%952.00K
365.11%2.26M
13.93%-5.89M
-18.68%2.46M
-51.60%2.68M
-117.49%-854.00K
-129.30%-6.85M
72.51%3.02M
306.99%5.54M
313.73%4.88M
63.63%-2.99M
-86.44%1.75M
144.96%1.36M
110.42%1.18M
-264.54%-8.21M
276.08%12.90M
37.50%-3.02M
-189.81%-11.32M
226.37%4.99M
-431.79%-7.33M
-418.76%-4.84M
-261.09%-3.91M
-41.96%-3.95M
-15.22%-1.38M
60.80%-933.00K
-153.78%-1.08M
-26.35%-2.78M
-977.48%-1.20M
-371.07%-2.38M
236.50%2.01M
-258.47%-2.20M
-101.76%-111.00K
121.50%878.00K
-546.67%-1.47M
44.78%-614.00K
12290.20%6.32M
-1307.99%-4.08M
-95.44%330.00K
90.20%-1.11M
--51.00K
67500.00%338.00K
1447900.00%7.24M
---11.35M
----
--500.00
---500.00
-การเปลี่ยนแปลงในสินทรัพย์หมุนเวียนอื่น ๆ
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---168.00K
--168.00K
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-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
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-108.55%-175.00K
----
99.45%-11.00K
121.57%11.00K
-31.71%2.05M
100.13%2.00K
-35.12%-2.00M
---51.00K
8.91%3.00M
-183.27%-1.52M
---1.48M
----
--2.75M
--1.82M
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เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
1749.41%12.61M
40.85%8.35M
-154.74%-2.39M
206.45%12.45M
103.58%682.00K
-68.11%5.93M
-74.64%4.37M
239.43%4.06M
-622.23%-19.05M
22.41%18.60M
13.11%17.22M
-92.39%1.20M
-73.49%3.65M
154.26%15.19M
12.68%15.22M
5.31%15.73M
6.96%13.76M
-39.15%5.97M
-40.55%13.51M
142.47%14.94M
-45.65%12.87M
-54.84%9.82M
63.32%22.73M
-72.98%6.16M
76.62%23.68M
102.81%21.74M
19.53%13.91M
-0.58%22.81M
-21.77%13.41M
-12.48%10.72M
3246.22%11.64M
109.95%22.94M
-93.38%17.14M
49.96%12.25M
-104.69%-370.00K
-1624.72%-230.52M
7783.17%258.96M
10.39%8.17M
-24.74%7.89M
662.43%15.12M
-18.97%3.29M
48.86%7.40M
107.05%10.49M
-41.90%1.98M
-68.95%4.05M
193.32%4.97M
19566.08%5.07M
13665.72%3.41M
2191039.60%13.06M
---5.33M
--25.75K
---25.16K
---596.00
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
--15.00K
--0.00
100.90%2.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
-2127.27%-223.00K
-88.00%3.00K
-106.98%-9.00K
100.11%9.00K
100.08%11.00K
100.22%25.00K
102.29%129.00K
39.19%-7.92M
-95.12%-13.15M
26.09%-11.32M
72.19%-5.64M
40.54%-13.02M
-7.34%-6.74M
---15.32M
20.04%-20.30M
34.26%-21.90M
68.07%-6.28M
----
30.07%-25.38M
4.48%-33.31M
55.52%-19.66M
68.67%-13.71M
31.31%-36.30M
-58.45%-34.87M
-78.03%-44.20M
-1701.89%-43.77M
-63.34%-52.84M
-53573.17%-22.01M
-43454.39%-24.83M
78.01%-2.43M
-660.82%-32.35M
99.70%-41.00K
---57.00K
-187.71%-11.04M
---4.25M
---13.86M
--0.00
-474.70%-3.84M
100.00%0.00
100.00%0.00
--0.00
---668.00K
---1.51M
---98.97M
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กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
-19.36%17.18M
-240.57%-28.94M
88.03%-9.57M
-85.67%-30.42M
143.66%21.30M
-66.66%20.59M
-565.84%-79.89M
-505.82%-16.38M
69.83%-48.79M
345.81%61.74M
94.55%-12.00M
-91.43%4.04M
-319.69%-161.73M
113.93%13.85M
-268.93%-220.35M
3063.37%47.09M
-63.97%73.62M
-141.03%-99.43M
283.78%130.44M
-100.81%-1.59M
-74.34%204.30M
1128.83%242.32M
110.66%33.99M
237.11%197.10M
528.64%796.22M
-128.87%-23.55M
-5936.40%-318.96M
37.76%-143.75M
-216.94%-185.76M
184.14%81.59M
101.46%5.46M
1.89%-230.96M
136.83%158.85M
18.35%-96.97M
-4551.56%-375.19M
-3179.70%-235.42M
-3756.52%-431.25M
-278.04%-118.77M
94.25%-8.07M
16.29%-7.18M
272.12%11.79M
296.45%66.71M
-290.56%-140.26M
55.44%-8.57M
53.14%-6.85M
88.33%-33.95M
---35.91M
---19.24M
---14.62M
---291.04M
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กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
---13.33M
--2.00K
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--600.00K
----
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---230.00K
---3.03M
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เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
46.59%28.53M
-260.12%-42.26M
74.39%-24.82M
-24.90%-19.02M
135.04%19.46M
-56.07%26.40M
-9367.58%-96.95M
-159.75%-15.23M
64.68%-55.55M
578.21%60.09M
99.56%-1.02M
-115.77%-5.86M
-372.96%-157.25M
107.56%8.86M
-284.91%-231.85M
259.39%37.18M
-68.37%57.61M
-153.33%-117.23M
312.75%125.39M
-111.12%-23.33M
-77.24%182.16M
453.46%219.81M
109.44%30.38M
238.01%209.83M
463.15%800.38M
-237.26%-62.19M
-754.34%-321.74M
45.05%-152.04M
-307.70%-220.40M
137.75%45.31M
90.61%-37.66M
-15.66%-276.67M
122.87%106.12M
2.44%-120.04M
-3769.36%-401.21M
-1174.40%-239.22M
-7726.69%-464.01M
-340.89%-123.04M
92.81%-10.37M
-42.97%-18.77M
182.44%6.08M
248.39%51.08M
-294.93%-144.26M
33.38%-13.13M
55.77%-7.38M
91.17%-34.42M
---36.53M
---19.71M
---16.69M
---390.01M
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กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
43.47%-23.52M
295.59%31.73M
-73.09%23.87M
49.09%25.27M
-171.70%-41.61M
79.67%-16.22M
1429.02%88.70M
547.14%16.95M
-63.14%58.03M
-229.14%-79.79M
-103.26%-6.67M
93.07%-3.79M
328.82%157.42M
-122.27%-24.24M
265.25%204.78M
-70.42%-54.68M
68.81%-68.80M
147.88%108.87M
-133.95%-123.92M
85.69%-32.09M
71.71%-220.58M
-466.26%-227.39M
-116.53%-52.97M
-267.48%-224.17M
-454.58%-779.75M
180.52%62.08M
842.02%320.35M
-47.18%133.84M
282.91%219.91M
-171.45%-77.11M
-91.60%34.01M
-40.40%253.39M
-145.48%-120.23M
-17.39%107.91M
7623.88%404.96M
14960.04%425.14M
2935.32%264.34M
315.80%130.63M
-96.01%5.24M
-77.56%2.82M
-304.86%-9.32M
-313.07%-60.53M
330.63%131.33M
-30.27%12.58M
-23.64%4.55M
-93.00%28.41M
76612.79%30.50M
45155.90%18.04M
--5.96M
--405.71M
---39.86K
--39.86K
--0.00
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
40.35%-17.53M
189.84%27.80M
-68.82%32.75M
-1.46%22.43M
-150.23%-29.39M
53.52%-30.94M
772.51%105.03M
254.71%22.76M
-63.35%58.52M
-101.99%-66.56M
-108.62%-15.62M
76.47%-14.71M
283.92%159.66M
-133.53%-32.95M
251.50%181.24M
-229.81%-62.51M
58.76%-86.81M
144.98%98.28M
-152.67%-119.63M
90.98%-18.95M
72.58%-210.48M
-373.91%-218.49M
-114.34%-47.35M
-241.76%-210.12M
-504.72%-767.70M
248.58%79.77M
791.70%330.17M
-24.87%148.22M
245.60%189.69M
-148.84%-53.69M
-89.79%37.03M
-55.53%197.28M
-175.83%-130.28M
-15.07%109.93M
3869.21%362.67M
4585.99%443.62M
6554.40%171.82M
308.75%129.43M
-93.43%9.14M
-45.13%9.47M
-122.67%-2.66M
-288.53%-62.00M
291.74%139.04M
-27.40%17.25M
35.29%11.74M
-87.41%32.89M
--35.49M
--23.77M
--8.68M
--261.30M
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กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
-95.44%165.00K
-0.65%154.00K
-61.14%2.07M
14854.24%8.82M
7433.33%3.62M
-98.69%155.00K
10125.00%5.32M
-99.08%59.00K
-99.62%48.00K
-18.87%11.87M
-99.41%52.00K
10.84%6.44M
209.31%12.69M
184.59%14.63M
80.39%8.77M
34294.12%5.81M
1952.00%4.10M
9782.69%5.14M
12686.84%4.86M
-100.51%-17.00K
112.32%200.00K
101.48%52.00K
-28.30%38.00K
-13.68%3.36M
-1330.30%-1.62M
-140.56%-3.50M
-99.22%53.00K
-92.74%3.89M
256.76%132.00K
14540.68%8.64M
2738.24%6.75M
214228.00%53.58M
-99.95%37.00K
136.00%59.00K
852.00%238.00K
-32.43%25.00K
212834.21%80.92M
-32.43%25.00K
-32.43%25.00K
--37.00K
--38.00K
0.00%37.00K
-2.63%37.00K
-100.00%0.00
-100.00%0.00
-99.98%37.00K
--38.00K
--38.00K
--67.00K
--148.15M
--0.00
--0.00
--0.00
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.45M
---6.99M
----
----
----
----
--0.00
----
----
----
----
----
----
----
--98.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.92%282.00K
--49.36M
--1.13M
-95.49%2.61M
--3.98M
--0.00
--0.00
--57.92M
----
----
--0.00
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----
----
----
----
----
----
----
----
----
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การจ่ายเงินปันผลเป็นเงินสด
-15.81%6.10M
-16.01%6.16M
11.37%7.86M
8.41%7.39M
4.14%7.25M
12.67%7.33M
8.48%7.06M
-27.41%6.81M
-20.97%6.96M
-19.97%6.51M
-16.19%6.51M
24.69%9.39M
19.14%8.81M
15.28%8.13M
9.69%7.76M
6.46%7.53M
4.48%7.39M
-22.61%7.06M
0.06%7.08M
0.03%7.07M
-22.02%7.07M
-25.32%9.12M
-23.25%7.08M
-35.03%7.07M
-9.26%9.07M
1.29%12.21M
-0.80%9.22M
19.89%10.88M
34.22%10.00M
61.17%12.05M
36.25%9.29M
45.73%9.08M
102.01%7.45M
55.33%7.48M
84.92%6.82M
69.01%6.23M
0.08%3.69M
30.56%4.81M
0.22%3.69M
-3.79%3.69M
-3.81%3.68M
-3.71%3.69M
-3.92%3.68M
2.02%3.83M
13.48%3.83M
--3.83M
--3.83M
--3.75M
--3.38M
----
----
----
----
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
99.38%-53.00K
-54.61%9.94M
78.90%-3.08M
-58.53%1.41M
-164.04%-8.59M
217.83%21.90M
-194.74%-14.59M
-75.48%3.40M
318.99%13.41M
-937.12%-18.58M
-31.69%15.40M
45.23%13.86M
-128.75%-6.12M
-82.25%2.22M
1189.08%22.54M
257.94%9.55M
759.00%21.30M
17028.77%12.50M
-246.19%-2.07M
41.55%-6.04M
-139.05%-3.23M
103.70%73.00K
317.85%1.42M
-34.97%-10.34M
85.42%-1.35M
90.67%-1.97M
79.00%-650.00K
-200.47%-7.66M
-153.11%-9.28M
-490.92%-21.13M
65.76%-3.10M
162.12%7.63M
14.20%17.46M
-9.84%5.41M
-3812.99%-9.04M
-309.71%-12.28M
607.23%15.29M
17.18%6.00M
94.31%-231.00K
-254.14%-3.00M
10.29%-3.02M
849.19%5.12M
-237.77%-4.06M
57.93%-846.00K
-670.63%-3.36M
81.76%-683.00K
-2915.55%-1.20M
-5145.16%-2.01M
--589.00K
---3.74M
---39.86K
--39.86K
----
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
43.47%-23.52M
295.59%31.73M
-73.09%23.87M
49.09%25.27M
-171.70%-41.61M
79.67%-16.22M
1429.02%88.70M
547.14%16.95M
-63.14%58.03M
-229.14%-79.79M
-103.26%-6.67M
93.07%-3.79M
328.82%157.42M
-122.27%-24.24M
265.25%204.78M
-70.42%-54.68M
68.81%-68.80M
147.88%108.87M
-133.95%-123.92M
85.69%-32.09M
71.71%-220.58M
-466.26%-227.39M
-116.53%-52.97M
-267.48%-224.17M
-454.58%-779.75M
180.52%62.08M
842.02%320.35M
-47.18%133.84M
282.91%219.91M
-171.45%-77.11M
-91.60%34.01M
-40.40%253.39M
-145.48%-120.23M
-17.39%107.91M
7623.88%404.96M
14960.04%425.14M
2935.32%264.34M
315.80%130.63M
-96.01%5.24M
-77.56%2.82M
-304.86%-9.32M
-313.07%-60.53M
330.63%131.33M
-30.27%12.58M
-23.64%4.55M
-93.00%28.41M
76612.79%30.50M
45155.90%18.04M
--5.96M
--405.71M
---39.86K
--39.86K
--0.00
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-11.72%62.47M
18.29%64.65M
16.16%68.00M
-6.56%49.30M
2.07%70.76M
-22.40%54.65M
-3.90%58.54M
-23.95%52.76M
5.76%69.33M
7.13%70.43M
-21.49%60.91M
-12.58%69.37M
-14.62%65.55M
-16.95%65.74M
20.87%77.59M
-24.18%79.35M
-41.04%76.78M
-38.15%79.16M
-49.79%64.19M
-23.05%104.66M
41.99%130.22M
82.65%127.98M
122.16%127.84M
156.98%136.02M
129.16%91.71M
14.68%70.07M
8.35%57.55M
118.03%52.93M
-29.16%40.02M
8.39%61.10M
74.02%53.11M
-67.68%24.28M
257.02%56.49M
150.21%56.37M
210.79%30.52M
605.37%75.11M
49.24%15.82M
77.93%22.53M
-34.99%9.82M
-22.11%10.65M
-14.81%10.60M
-6.12%12.66M
4.52%15.11M
7.59%13.67M
19.97%12.45M
1348500.00%13.49M
95576.93%14.45M
3145197.03%12.71M
1037400.00%10.38M
--1.00K
--15.11K
--404.00
--1.00K
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
182.12%17.63M
-113.55%-2.18M
13.88%-3.34M
223.40%18.70M
-29.51%-21.46M
1560.11%16.11M
-140.79%-3.88M
168.36%5.78M
-534.50%-16.57M
-483.60%-1.10M
180.38%9.52M
-378.94%-8.46M
48.06%3.81M
92.08%-189.00K
-179.10%-11.84M
95.64%-1.77M
110.08%2.58M
-206.57%-2.38M
10910.29%14.97M
-395.13%-40.47M
-157.68%-25.56M
-89.66%2.24M
-98.91%136.00K
-277.08%-8.17M
243.22%44.31M
202.66%21.64M
56.79%12.52M
1482.04%4.62M
326.64%12.91M
-16697.64%-21.08M
136.40%7.99M
99.25%-334.00K
-94.90%3.03M
-99.19%127.00K
22.16%3.38M
-5279.37%-44.59M
128793.48%59.29M
866.03%15.77M
213.18%2.77M
-157.85%-829.00K
-96.24%46.00K
-98.08%-2.06M
-153.00%-2.44M
-17.88%1.43M
-47.47%1.23M
-110.02%-1.04M
-6748.64%-966.00K
11769.94%1.75M
391375.17%2.33M
--10.37M
---14.11K
--14.70K
---596.00
ยอดเงินสดปลายงวด
62.48%80.09M
-11.72%62.47M
18.29%64.65M
16.16%68.00M
-6.56%49.30M
2.07%70.76M
-22.40%54.65M
-3.90%58.54M
-23.95%52.76M
5.76%69.33M
7.13%70.43M
-21.49%60.91M
-12.58%69.37M
-14.62%65.55M
-16.95%65.74M
20.87%77.59M
-24.18%79.35M
-41.04%76.78M
-38.15%79.16M
-49.79%64.19M
-23.05%104.66M
41.99%130.22M
82.65%127.98M
122.16%127.84M
156.98%136.02M
129.16%91.71M
14.68%70.07M
140.35%57.55M
-11.08%52.93M
-29.16%40.02M
80.24%61.10M
-21.55%23.94M
-20.76%59.52M
47.53%56.49M
169.34%33.90M
210.79%30.52M
605.37%75.11M
261.15%38.29M
-0.59%12.59M
-34.99%9.82M
-22.11%10.65M
-14.81%10.60M
-6.12%12.66M
4.52%15.11M
7.59%13.67M
19.97%12.45M
1348500.00%13.49M
95576.93%14.45M
3145197.03%12.71M
--10.38M
--1.00K
--15.11K
--404.00
กระแสเงินสดอิสระ
1749.41%12.61M
40.85%8.35M
-154.74%-2.39M
206.45%12.45M
103.58%682.00K
-68.11%5.93M
-74.64%4.37M
239.43%4.06M
-622.23%-19.05M
22.41%18.60M
13.11%17.22M
-92.39%1.20M
-73.49%3.65M
154.26%15.19M
12.68%15.22M
5.31%15.73M
6.96%13.76M
-39.15%5.97M
-40.55%13.51M
142.47%14.94M
-45.65%12.87M
-54.84%9.82M
63.32%22.73M
-72.98%6.16M
76.62%23.68M
102.81%21.74M
19.53%13.91M
-0.58%22.81M
-21.77%13.41M
-12.48%10.72M
3246.22%11.64M
109.95%22.94M
-93.38%17.14M
49.96%12.25M
-104.69%-370.00K
-1624.72%-230.52M
7783.17%258.96M
10.39%8.17M
-24.74%7.89M
662.43%15.12M
-18.97%3.29M
48.86%7.40M
107.05%10.49M
-41.90%1.98M
-68.95%4.05M
193.32%4.97M
--5.07M
--3.41M
--13.06M
---5.33M
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คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน