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Better Home & Finance Holding Co

BETR

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12.050USD

-0.720-5.64%

交易中 09/16, 15:43（美东）

228.73M总市值

亏损市盈率 TTM

Better Home & Finance Holding Co

12.050

-0.720-5.64%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

BETR 现金流量表

您可以访问Better Home & Finance Holding Co的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

经营活动现金流量（间接法）

持续经营活动现金净额

146.65%26.28M

-118.22%-124.80M

45.98%-57.27M

139.86%4.21M

74.46%-56.33M

-33.60%-57.19M

-26.90%-106.03M

-116.87%-10.56M

-1163.22%-220.58M

73.70%-42.81M

-105.96%-83.55M

-16.84%62.61M

-94.36%20.75M

-130.38%-162.77M

---40.57M

--75.29M

--367.80M

--535.71M

持续经营净收入

15.65%-30.59M

-39.07%-70.31M

32.59%-39.92M

27.83%-39.13M

12.32%-36.27M

1.82%-50.56M

2.88%-59.22M

84.68%-54.21M

0.89%-41.37M

42.72%-51.49M

76.81%-60.98M

-56.17%-353.89M

40.60%-41.74M

72.68%-89.89M

---262.94M

---226.61M

---70.27M

---328.99M

持续经营损益

-27.21%3.46M

-29.27%2.91M

-41.45%14.23M

-57.94%3.47M

-40.53%4.75M

-54.66%4.11M

69.68%24.31M

-20.91%8.26M

-28.95%7.99M

-43.35%9.07M

-67.63%14.33M

-80.15%10.44M

-86.80%11.24M

31.81%16.02M

--44.26M

--52.59M

--85.22M

--12.15M

其他非现金项目

-412.30%-787.00K

127.80%801.00K

-127.72%-709.00K

80.32%-1.08M

-78.03%252.00K

-350.96%-2.88M

292.91%2.56M

-253.06%-5.48M

-20.46%1.15M

88.20%1.15M

59.31%-1.33M

-36.87%3.58M

-70.25%1.44M

-60.23%610.00K

---3.26M

--5.67M

--4.85M

--1.53M

营运资金变化

2191.47%89.18M

-663.18%-62.45M

102.98%2.01M

27.81%67.56M

102.26%3.89M

257.22%11.09M

-22.19%-67.35M

-59.33%52.86M

-289.54%-172.49M

102.98%3.10M

-259.54%-55.12M

-27.66%129.97M

-83.54%91.00M

-113.50%-104.15M

--34.55M

--179.65M

--552.88M

--771.62M

-应收款项（增）减

19.16%-2.10M

53.05%-5.42M

1348.49%18.20M

-158.51%-1.77M

70.73%-2.60M

-313.53%-11.54M

76.25%-1.46M

-31.11%3.02M

-270.72%-8.88M

234.26%5.40M

-141.20%-6.14M

390.41%4.39M

-75.02%5.20M

-209.67%-4.03M

--14.90M

---1.51M

--20.82M

--3.67M

-预付费用（增）减

87.86%975.00K

-204.85%-6.16M

118.37%4.56M

-64.93%6.43M

112.71%519.00K

-489.40%-2.02M

718.34%2.09M

115.68%18.33M

-139.43%-4.08M

111.05%519.00K

-121.02%-338.00K

-29.40%8.50M

-68.43%10.35M

90.49%-4.70M

--1.61M

--12.04M

--32.79M

---49.38M

-应付款项及应计费用（减）增

-956.70%-11.12M

-118.90%-1.97M

81.91%-3.43M

47.27%8.72M

-80.03%1.30M

171.82%10.44M

29.36%-18.97M

140.29%5.92M

360.00%6.50M

-175.46%-14.53M

-85.91%-26.86M

-650.87%-14.70M

93.40%-2.50M

40.35%19.26M

---14.45M

---1.96M

---37.88M

--13.72M

-其他流动负债变化

-113.12%-933.00K

22.91%4.70M

55.26%-625.00K

-730.03%-13.34M

664.02%7.11M

790.44%3.82M

88.18%-1.40M

143.71%2.12M

106.21%931.00K

115.02%429.00K

22.97%-11.82M

32.93%-4.85M

-1119.85%-14.99M

-765.97%-2.86M

---15.34M

---7.22M

---1.23M

--429.00K

非持续经营活动现金净额

经营活动现金净额

146.65%26.28M

-118.22%-124.80M

45.98%-57.27M

139.86%4.21M

74.46%-56.33M

-33.60%-57.19M

-26.90%-106.03M

-116.87%-10.56M

-1163.22%-220.58M

73.70%-42.81M

-105.96%-83.55M

-16.84%62.61M

-94.36%20.75M

-130.38%-162.77M

---40.57M

--75.29M

--367.80M

--535.71M

投资活动现金流量

持续投资活动现金净额

-25.01%2.18M

-86.03%355.00K

3033.68%2.98M

35.67%4.40M

-1.29%2.91M

195.81%2.54M

-88.64%95.00K

34.54%3.24M

16.65%2.95M

-74.09%859.00K

-81.13%836.00K

128.56%2.41M

-51.47%2.53M

-83.52%3.31M

--4.43M

--1.05M

--5.21M

--20.12M

资本性支出

-24.87%2.19M

7.28%2.73M

-1.85%2.98M

35.67%4.40M

-1.29%2.91M

195.81%2.54M

243.49%3.03M

24.32%3.24M

5.93%2.95M

-75.49%859.00K

-90.08%883.00K

53.26%2.61M

-46.55%2.78M

-82.58%3.50M

--8.90M

--1.70M

--5.21M

--20.12M

固定资产交易的净现金流

-78.38%88.00K

-1086.63%-1.99M

113.94%344.00K

55.02%1.84M

-67.67%407.00K

-57.29%202.00K

-3303.90%-2.47M

2135.85%1.19M

664.57%1.26M

435.46%473.00K

114.37%77.00K

108.19%53.00K

-151.15%-223.00K

-101.76%-141.00K

---536.00K

---647.00K

--436.00K

--8.01M

无形资产交易净现金流

-16.33%2.10M

0.38%2.35M

2.77%2.63M

24.51%2.56M

48.17%2.50M

505.96%2.34M

237.55%2.56M

-12.73%2.06M

-38.57%1.69M

-88.83%386.00K

-84.72%759.00K

38.51%2.36M

-42.36%2.75M

-71.45%3.46M

--4.97M

--1.70M

--4.77M

--12.11M

业务交易的净现金流

----

--0.00

100.00%0.00

--0.00

-361.37%-10.05M

30.91%-2.66M

---3.85M

--0.00

--3.85M

---3.85M

投资产品交易的净现金流

----

2911.18%28.93M

-72.21%1.40M

-42284.85%-13.99M

-92.77%-62.70M

-124.30%-1.03M

64.81%5.04M

99.86%-33.00K

---32.53M

--4.23M

--3.06M

---24.16M

----

--0.00

----

其他投资活动的净现金流

100.00%0.00

102.53%2.37M

-217.32%-97.93M

-303.92%-204.56M

-675.11%-206.23M

---93.60M

---30.86M

---50.65M

---26.61M

----

--3.85M

--0.00

---3.85M

----

非持续投资活动现金净额

投资活动现金净额

99.02%-2.18M

99.78%-355.00K

-125.04%-71.98M

-324.89%-207.56M

-654.10%-223.12M

-375.78%-158.84M

-1041.29%-31.98M

-7662.07%-48.85M

19.46%-29.59M

-458.95%-33.39M

176.69%3.40M

161.29%646.00K

-605.30%-36.74M

75.07%-5.97M

---4.43M

---1.05M

---5.21M

---23.96M

融资活动现金流量

持续融资活动现金净额

-94.82%12.76M

-4.78%113.14M

8.86%158.96M

467.41%190.02M

68.88%246.53M

10450.26%118.82M

171.77%146.02M

-114.51%-51.72M

247.03%145.97M

-101.56%-1.15M

241.75%53.73M

272.21%356.42M

81.02%-99.28M

109.59%73.80M

---37.91M

---206.97M

---522.97M

---769.26M

债务发行/偿还的净现金流

-311.02%-53.25M

1279.68%95.72M

-43.34%62.09M

79.60%-23.02M

-79.18%25.23M

-599.48%-8.11M

108.02%109.59M

-133.74%-112.87M

223.82%121.19M

-101.57%-1.16M

255.29%52.68M

260.68%334.54M

81.25%-97.88M

109.65%73.90M

---33.93M

---208.21M

---522.08M

---765.77M

普通股发行/偿还的净现金流

--66.01M

--11.69M

--28.63M

--589.00K

----

--0.00

----

100.00%0.00

505.55%16.57M

-114.02%-120.00K

95.55%-104.00K

---1.60M

---4.09M

--856.00K

---2.34M

职工行使股票期权收到的现金

100.00%0.00

286500.00%5.73M

-17.44%71.00K

108.82%3.00K

-105.26%-1.00K

-90.00%2.00K

133.59%86.00K

-109.91%-34.00K

--19.00K

--20.00K

89.25%-256.00K

-93.56%343.00K

100.00%0.00

---2.38M

--5.33M

---1.74M

---1.14M

发行认股权证所得款项

----

--0.00

----

--0.00

--1.46M

----

--0.00

----

其他融资活动的净现金流额

-124.06%-53.25M

-100.00%0.00

87.55%68.17M

247.22%212.46M

793.66%221.30M

1586762.50%126.93M

2685.29%36.35M

1650.73%61.19M

2033.10%24.76M

---8.00K

--1.30M

--3.50M

---1.28M

----

--0.00

----

非持续融资活动现金净额

融资活动现金净额

-94.82%12.76M

-4.78%113.14M

8.86%158.96M

467.41%190.02M

68.88%246.53M

10450.26%118.82M

171.77%146.02M

-114.51%-51.72M

247.03%145.97M

-101.56%-1.15M

241.75%53.73M

272.21%356.42M

81.02%-99.28M

109.59%73.80M

---37.91M

---206.97M

---522.97M

---769.26M

现金净流量

期初现金流

-60.11%54.16M

-62.52%88.28M

-63.54%86.44M

-71.85%97.78M

-69.87%135.76M

-55.40%235.52M

-57.25%237.08M

157.46%347.40M

79.75%450.60M

52.59%528.07M

29.73%554.57M

-75.92%134.93M

-65.24%250.69M

-64.65%346.06M

--427.48M

--560.37M

--721.09M

--978.87M

当期现金流变化

229.79%49.30M

65.79%-34.13M

2031.56%30.17M

89.73%-11.34M

63.20%-37.98M

-28.78%-99.75M

94.11%-1.56M

-126.29%-110.32M

10.84%-103.20M

18.78%-77.46M

67.44%-26.50M

415.78%419.64M

27.98%-115.75M

63.00%-95.38M

---81.42M

---132.89M

---160.72M

---257.78M

利率变动影响

108.77%534.00K

71.68%-803.00K

70.30%-562.00K

144.09%1.98M

-717.34%-6.09M

-2204.88%-2.83M

-2235.80%-1.89M

2806.67%812.00K

305.85%986.00K

71.53%-123.00K

-105.44%-81.00K

80.65%-30.00K

-39.24%-479.00K

-63.02%-432.00K

--1.49M

---155.00K

---344.00K

---265.00K

期末现金流

5.81%103.46M

-60.11%54.16M

-50.49%116.61M

-63.54%86.44M

-71.85%97.78M

-69.87%135.76M

-55.40%235.52M

-57.25%237.08M

157.46%347.40M

79.75%450.60M

52.59%528.07M

29.73%554.57M

-75.92%134.93M

-65.24%250.69M

--346.06M

--427.48M

--560.37M

--721.09M

自由现金流

140.67%24.09M

-113.50%-127.52M

44.76%-60.25M

98.65%-187.00K

73.50%-59.24M

-36.79%-59.73M

-29.16%-109.06M

-123.01%-13.80M

-1344.43%-223.53M

73.74%-43.66M

-70.68%-84.44M

-18.46%60.00M

-95.05%17.96M

-132.25%-166.27M

---49.47M

--73.59M

--362.59M

--515.59M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Better Home & Finance Holding Co 产生了多少经营活动现金流？



Better Home & Finance Holding Co 2025 财年的经营活动现金流为 -166.57M，反映其核心业务经营活动产生的现金。

Better Home & Finance Holding Co 的经营活动现金流同比有何变化？



Better Home & Finance Holding Co 的经营活动现金流同比增长 56.16%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Better Home & Finance Holding Co 的资本支出是多少？



Better Home & Finance Holding Co 最近一个季度的资本支出为 12.83M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Better Home & Finance Holding Co 的融资活动现金流有何变化？



Better Home & Finance Holding Co 最近一个季度用于融资活动的现金为 714.34M。

什么是自由现金流？它对 BETR 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Better Home & Finance Holding Co 最近一个季度的自由现金流是多少？



Better Home & Finance Holding Co 最近一个季度的自由现金流为 -179.40M，较上年同期变动 54.01%。