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Bank7 Corp
BSVN添加自选
50.280USD
+0.280+0.56%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
478.63M总市值
10.63市盈率 TTM
BSVN 现金流量表
您可以访问Bank7 Corp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
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
经营活动现金流量（间接法）
持续经营活动现金净额
-127.35%-12.80M
1580.81%73.06M
5.43%59.32M
157.65%52.30M
407.39%46.82M
-68.90%4.35M
-41.44%56.26M
-490.57%-90.71M
-87.83%9.23M
701.89%13.98M
0.02%96.08M
-69.35%23.23M
-2.74%75.83M
104.68%1.74M
519.00%96.06M
-13.49%75.77M
138.04%77.97M
-176.72%-37.26M
155.98%15.52M
187.27%87.59M
-73.14%32.75M
21.84%48.56M
-188.19%-27.72M
164.79%30.49M
579.38%121.94M
115.82%39.86M
6.43%31.44M
-53.28%11.52M
306.22%17.95M
-55.30%18.47M
347.39%29.54M
24.53%24.65M
-87.17%4.42M
--41.32M
--6.60M
--19.79M
--34.44M
持续经营净收入
16.16%12.01M
-2.93%10.78M
-7.92%10.84M
-3.64%11.11M
-8.43%10.34M
939.20%11.11M
49.97%11.78M
18.24%11.52M
17.50%11.29M
-87.26%1.07M
-2.34%7.85M
38.75%9.75M
55.35%9.61M
47.54%8.39M
28.37%8.04M
15.05%7.02M
21.16%6.18M
19.98%5.69M
41.08%6.26M
21.23%6.11M
1.05%5.10M
5.26%4.74M
168.11%4.44M
-1.76%5.04M
-1.27%5.05M
-19.06%4.50M
-197.15%-6.52M
-19.65%5.13M
-19.41%5.12M
21.75%5.56M
12.79%6.71M
-4.63%6.38M
-3.56%6.35M
--4.57M
--5.95M
--6.69M
--6.58M
持续经营损益
15.54%290.00K
17.48%289.00K
14.17%290.00K
10.31%289.00K
-14.92%251.00K
-25.23%246.00K
-21.36%254.00K
-19.14%262.00K
-9.51%295.00K
-4.08%329.00K
-7.98%323.00K
-6.63%324.00K
-10.68%326.00K
33.98%343.00K
36.58%351.00K
35.55%347.00K
39.31%365.00K
-7.91%256.00K
-6.20%257.00K
-5.54%256.00K
-2.96%262.00K
40.40%278.00K
4.18%274.00K
27.23%271.00K
54.29%270.00K
-60.00%198.00K
--263.00K
-29.82%213.00K
-42.07%175.00K
82.46%495.00K
----
24.96%303.50K
11.18%302.08K
--271.29K
--302.43K
--242.88K
--271.70K
递延税费
529.11%497.00K
-44.71%-369.00K
6.99%-359.00K
-50.96%305.00K
163.20%79.00K
-168.18%-255.00K
68.97%-386.00K
531.94%622.00K
48.98%-125.00K
131.51%374.00K
-599.60%-1.24M
-114.23%-144.00K
83.63%-245.00K
-495.67%-1.19M
-68.68%249.00K
285.35%1.01M
-376.75%-1.50M
415.79%300.00K
268.08%795.00K
-90.24%-546.00K
-1470.00%-314.00K
51.53%-95.00K
-281.23%-473.00K
-583.33%-287.00K
53.49%-20.00K
42.01%-196.00K
135.70%261.00K
---42.00K
---43.00K
---338.00K
---731.00K
----
----
----
--0.00
----
----
其他非现金项目
-888.24%-336.00K
-659.46%-281.00K
-920.59%-347.00K
27.19%-466.00K
92.00%-34.00K
33.93%-37.00K
-138.20%-34.00K
-2947.62%-640.00K
-1218.42%-425.00K
-187.50%-56.00K
102.98%89.00K
-100.64%-21.00K
445.45%38.00K
142.11%64.00K
-1755.90%-2.99M
4280.77%3.26M
21.43%-11.00K
-270.73%-152.00K
-182.46%-161.00K
-100.00%-78.00K
63.16%-14.00K
-127.78%-41.00K
17.39%-57.00K
2.50%-39.00K
-2.70%-38.00K
53.85%-18.00K
29.65%-69.00K
-4.59%-40.00K
8.08%-37.00K
21.73%-39.00K
-20.10%-98.08K
-53.28%-38.24K
-52.56%-40.25K
---49.83K
---81.67K
---24.95K
---26.39K
营运资金变化
-172.90%-25.90M
944.06%61.84M
7.49%47.34M
139.13%40.30M
1574.40%35.53M
-97.36%-7.33M
-47.82%44.04M
-981.76%-103.01M
-103.70%-2.41M
52.51%-3.71M
-4.07%84.41M
-81.53%11.68M
-9.85%65.12M
82.42%-7.82M
1104.94%87.98M
-21.34%63.23M
176.36%72.24M
-207.31%-44.46M
121.89%7.30M
236.11%80.39M
-77.44%26.14M
17.26%41.43M
-230.45%-33.36M
292.10%23.92M
821.88%115.84M
184.68%35.34M
7.53%25.57M
-66.12%6.10M
648.28%12.57M
-65.85%12.41M
7316.61%23.78M
48.77%18.00M
-108.35%-2.29M
--36.34M
--320.63K
--12.10M
--27.45M
-其他流动资产变化
860.73%2.91M
-155.42%-1.24M
2096.77%1.36M
29.47%-414.00K
-91.51%303.00K
295.28%2.23M
-90.24%62.00K
42.17%-587.00K
452.57%3.57M
57.23%-1.14M
136.49%635.00K
-374.30%-1.01M
-136.61%-1.01M
-338.63%-2.67M
-75.40%-1.74M
-692.59%-214.00K
243.35%2.76M
355.69%1.12M
-233.15%-992.00K
98.01%-27.00K
296.55%805.00K
-20.90%246.00K
351.69%745.00K
-1923.88%-1.36M
-74.17%203.00K
141.36%311.00K
4.25%-296.00K
67.69%-67.00K
647.86%786.00K
-295.27%-752.00K
-17455.48%-309.15K
-29.36%-207.38K
-593.49%-143.47K
---190.25K
---1.76K
---160.31K
--29.07K
-其他流动负债变化
47.98%2.05M
-11.66%-1.06M
129.41%2.24M
40.30%-2.17M
-69.01%1.39M
1.96%-952.00K
-22.17%976.00K
0.84%-3.64M
16.98%4.47M
-137.35%-971.00K
166.53%1.25M
-1069.39%-3.67M
5.23%3.82M
235.84%2.60M
6.87%-1.89M
-82.40%379.00K
145.31%3.63M
-177.79%-1.91M
46.47%-2.02M
-12.44%2.15M
34.88%1.48M
-200.15%-689.00K
-1203.79%-3.78M
171.28%2.46M
65.11%1.10M
-66.39%688.00K
-143.91%-290.00K
-3514.33%-3.45M
22.45%665.00K
192.04%2.05M
173.26%660.42K
-22.99%-95.48K
-7.34%543.06K
--700.94K
---901.45K
---77.64K
--586.08K
非持续经营活动现金净额
经营活动现金净额
-127.35%-12.80M
1580.81%73.06M
5.43%59.32M
157.65%52.30M
407.39%46.82M
-68.90%4.35M
-41.44%56.26M
-490.57%-90.71M
-87.83%9.23M
701.89%13.98M
0.02%96.08M
-69.35%23.23M
-2.74%75.83M
104.68%1.74M
519.00%96.06M
-13.49%75.77M
138.04%77.97M
-176.72%-37.26M
155.98%15.52M
187.27%87.59M
-73.14%32.75M
21.84%48.56M
-188.19%-27.72M
164.79%30.49M
579.38%121.94M
115.82%39.86M
6.43%31.44M
-53.28%11.52M
306.22%17.95M
-55.30%18.47M
347.39%29.54M
24.53%24.65M
-87.17%4.42M
--41.32M
--6.60M
--19.79M
--34.44M
投资活动现金流量
持续投资活动现金净额
-11.95%2.47M
-11.94%1.08M
-64.15%214.00K
-56.91%639.00K
319.61%2.80M
430.60%1.23M
99.67%597.00K
-26.07%1.48M
205.02%668.00K
1004.76%232.00K
254.92%299.00K
5521.62%2.01M
107.64%219.00K
-93.67%21.00K
-329.76%-193.00K
-205.71%-37.00K
-2550.43%-2.87M
2866.67%332.00K
-6.67%84.00K
-63.16%35.00K
-50.84%117.00K
-100.87%-12.00K
190.32%90.00K
-84.92%95.00K
-63.88%238.00K
142.43%1.38M
101.81%31.00K
483.53%630.00K
785.05%659.00K
-82.37%568.00K
-383.35%-1.71M
114.10%107.96K
-20.48%74.46K
--3.22M
--602.94K
--50.43K
--93.64K
资本性支出
-11.17%2.49M
-17.00%1.08M
-65.09%214.00K
-60.31%639.00K
319.61%2.80M
462.93%1.31M
62.60%613.00K
-19.74%1.61M
205.02%668.00K
1004.76%232.00K
737.78%377.00K
1138.27%2.01M
231.82%219.00K
-93.93%21.00K
-46.43%45.00K
211.54%162.00K
-43.59%66.00K
2206.67%346.00K
-6.67%84.00K
-45.26%52.00K
-50.84%117.00K
-98.93%15.00K
-77.94%90.00K
-84.92%95.00K
-63.88%238.00K
147.01%1.40M
--408.00K
483.53%630.00K
785.05%659.00K
-82.37%568.00K
----
114.10%107.96K
-20.48%74.46K
--3.22M
--602.94K
--50.43K
--93.64K
固定资产交易的净现金流
-11.95%2.47M
-11.94%1.08M
-64.15%214.00K
-56.91%639.00K
319.61%2.80M
430.60%1.23M
99.67%597.00K
-26.07%1.48M
205.02%668.00K
1004.76%232.00K
254.92%299.00K
5521.62%2.01M
107.64%219.00K
-93.67%21.00K
-329.76%-193.00K
-205.71%-37.00K
-2550.43%-2.87M
2866.67%332.00K
-6.67%84.00K
-63.16%35.00K
-50.84%117.00K
-100.87%-12.00K
190.32%90.00K
-84.92%95.00K
-63.88%238.00K
142.43%1.38M
101.81%31.00K
483.53%630.00K
785.05%659.00K
-82.37%568.00K
-383.35%-1.71M
114.10%107.96K
-20.48%74.46K
--3.22M
--602.94K
--50.43K
--93.64K
业务交易的净现金流
100.00%0.00
--0.00
--0.00
--0.00
---2.75M
----
----
----
----
---16.48M
----
----
----
----
----
----
----
--20.43M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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投资产品交易的净现金流
263.44%8.37M
2.20%6.09M
-63.34%2.45M
-97.88%1.93M
-127.04%-5.12M
564.73%5.96M
236.50%6.68M
2568.01%91.19M
550.52%18.94M
170.22%896.00K
-151.42%-4.90M
-176.19%-3.69M
102.49%2.91M
-136.93%-1.28M
3724.10%9.52M
226.60%4.85M
-1336.42%-116.83M
-50.44%3.46M
-94.44%249.00K
-33.62%1.48M
20897.78%9.45M
300.00%6.97M
503.91%4.48M
35.99%2.24M
101.79%45.00K
187.50%1.74M
-17.19%742.00K
771.43%1.65M
-907.20%-2.52M
-900.00%-1.99M
459.84%896.00K
-198.39%-245.00K
74.90%-250.00K
--249.00K
---249.00K
--249.00K
---996.00K
其他投资活动的净现金流
147.54%12.65M
-279.59%-72.20M
57.36%-36.39M
-474.29%-73.20M
-103.90%-26.60M
159.73%40.21M
26.66%-85.35M
552.77%19.56M
-47.34%-13.05M
141.45%15.48M
-43.95%-116.38M
103.31%3.00M
73.50%-8.86M
-370.78%-37.35M
-2390.34%-80.85M
-28.46%-90.49M
-34.49%-33.41M
-65.88%13.79M
108.28%3.53M
-34.83%-70.44M
68.31%-24.84M
223.78%40.42M
0.08%-42.63M
-16.35%-52.24M
-690.10%-78.41M
-116.75%-32.66M
-1050.82%-42.67M
-65.46%-44.90M
1597.97%13.29M
51.63%-15.07M
-71.53%4.49M
-31.62%-27.14M
103.12%782.58K
---31.15M
--15.76M
---20.62M
---25.07M
非持续投资活动现金净额
投资活动现金净额
149.77%18.55M
-250.01%-67.39M
56.93%-34.14M
-165.69%-71.77M
-812.29%-37.27M
12242.16%44.93M
34.81%-79.27M
4105.50%109.27M
184.84%5.23M
99.04%-370.00K
-70.93%-121.59M
96.81%-2.73M
95.81%-6.17M
-203.54%-38.66M
-2028.30%-71.14M
-24.08%-85.60M
-849.05%-147.37M
-21.23%37.34M
109.63%3.69M
-37.69%-68.99M
80.24%-15.53M
246.66%47.40M
8.69%-38.31M
-14.14%-50.11M
-877.31%-78.59M
-83.36%-32.32M
-691.84%-41.96M
-59.69%-43.90M
2116.24%10.11M
48.34%-17.63M
-52.44%7.09M
-34.63%-27.49M
101.74%456.22K
---34.12M
--14.91M
---20.42M
---26.16M
融资活动现金流量
持续融资活动现金净额
-16.22%-3.68M
-55.98%-2.80M
-498.93%-2.25M
-34.71%-2.25M
-38.75%-3.17M
12.55%-1.80M
74.26%-375.00K
-17.06%-1.67M
-64.32%-2.28M
-70.26%-2.06M
-29.63%-1.46M
-31.07%-1.43M
-19.21%-1.39M
-21.80%-1.21M
4.58%-1.12M
-9.65%-1.09M
-17.19%-1.17M
64.38%-991.00K
-14.81%-1.18M
18.91%-995.00K
91.60%-995.00K
-176.54%-2.78M
61.22%-1.03M
---1.23M
---11.84M
---1.01M
58.09%-2.65M
100.00%0.00
100.00%0.00
100.00%0.00
-157.71%-6.31M
18.69%-4.35M
0.00%-800.00K
---1.95M
---2.45M
---5.35M
---800.00K
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
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--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---4.80M
--0.00
0.00%-800.00K
--0.00
--0.00
--0.00
---800.00K
普通股发行/偿还的净现金流
----
-100.00%0.00
--1.00K
----
----
--1.00K
--0.00
--1.00K
-100.00%0.00
----
----
--0.00
--1.00K
----
----
----
--0.00
100.00%0.00
100.97%1.00K
100.00%0.00
100.00%0.00
---1.86M
96.11%-103.00K
---301.00K
---6.81M
--0.00
-105.28%-2.65M
----
----
--0.00
--50.15M
----
----
----
--0.00
----
----
现金股利支付
13.35%2.56M
13.83%2.55M
16.67%2.27M
16.97%2.27M
16.67%2.25M
16.05%2.24M
32.97%1.94M
32.26%1.94M
32.06%1.93M
77.09%1.93M
33.52%1.46M
34.37%1.47M
34.34%1.46M
9.76%1.09M
9.72%1.09M
9.65%1.09M
9.45%1.09M
-87.26%994.00K
8.13%998.00K
7.45%995.00K
-80.21%995.00K
--7.80M
--923.00K
--926.00K
--5.03M
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----
----
----
----
----
----
----
----
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职工行使股票期权收到的现金
-53.00%47.00K
-100.00%0.00
-98.10%30.00K
-94.34%15.00K
53.85%100.00K
2878.26%685.00K
559.41%1.58M
703.03%265.00K
-68.75%65.00K
--23.00K
--239.00K
--33.00K
6833.33%208.00K
----
----
----
--3.00K
----
----
----
----
----
----
----
----
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----
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其他融资活动的净现金流额
-15.76%-1.18M
-4.15%-251.00K
-28.57%-9.00K
-100.00%-2.00K
-143.41%-1.01M
-65.07%-241.00K
97.01%-7.00K
-133.33%-1.00K
-206.62%-417.00K
-25.86%-146.00K
-706.90%-234.00K
--3.00K
-70.00%-136.00K
-3966.67%-116.00K
83.98%-29.00K
----
---80.00K
-99.96%3.00K
---181.00K
----
----
783.70%6.88M
----
----
----
---1.01M
100.00%0.00
100.00%0.00
----
100.00%0.00
-2008.90%-51.67M
18.69%-4.35M
----
---1.95M
---2.45M
---5.35M
----
非持续融资活动现金净额
融资活动现金净额
-16.22%-3.68M
-55.98%-2.80M
-498.93%-2.25M
-34.71%-2.25M
-38.75%-3.17M
12.55%-1.80M
74.26%-375.00K
-17.06%-1.67M
-64.32%-2.28M
-70.26%-2.06M
-29.63%-1.46M
-31.07%-1.43M
-19.21%-1.39M
-21.80%-1.21M
4.58%-1.12M
-9.65%-1.09M
-17.19%-1.17M
64.38%-991.00K
-14.81%-1.18M
18.91%-995.00K
91.60%-995.00K
-176.54%-2.78M
61.22%-1.03M
---1.23M
---11.84M
---1.01M
58.09%-2.65M
100.00%0.00
100.00%0.00
100.00%0.00
-157.71%-6.31M
18.69%-4.35M
0.00%-800.00K
---1.95M
---2.45M
---5.35M
---800.00K
现金净流量
期初现金流
4.46%244.63M
29.48%241.77M
4.16%218.84M
24.51%240.57M
29.36%234.20M
10.17%186.72M
6.95%210.10M
8.92%193.22M
65.92%181.04M
15.11%169.49M
59.15%196.46M
32.02%177.39M
-46.73%109.11M
-28.44%147.24M
-34.25%123.44M
-21.02%134.36M
33.11%204.85M
238.88%205.76M
46.92%187.73M
14.47%170.13M
31.40%153.90M
-45.10%60.72M
3.25%127.78M
-4.82%148.63M
-8.56%117.13M
-13.09%110.59M
27.68%123.76M
49.96%156.15M
28.02%128.09M
34.22%127.25M
27.97%96.93M
27.42%104.13M
34.76%100.05M
--94.81M
--75.75M
--81.72M
--74.24M
当期现金流变化
-67.59%2.07M
-93.96%2.87M
198.05%22.93M
-228.68%-21.73M
-47.65%6.37M
310.98%47.48M
13.28%-23.39M
-11.43%16.89M
-82.17%12.18M
130.30%11.55M
-213.28%-26.97M
274.51%19.07M
196.75%68.27M
-4089.67%-38.13M
32.02%23.80M
-162.08%-10.93M
-534.76%-70.57M
-100.98%-910.00K
126.89%18.03M
184.43%17.60M
-48.47%16.23M
1326.12%93.18M
-409.24%-67.06M
35.63%-20.85M
12.26%31.50M
676.01%6.53M
-143.44%-13.17M
-350.18%-32.39M
588.65%28.06M
-83.96%842.00K
59.04%30.31M
-20.35%-7.19M
-45.52%4.07M
--5.25M
--19.06M
---5.98M
--7.48M
期末现金流
2.55%246.70M
4.46%244.63M
29.48%241.77M
4.16%218.84M
24.51%240.57M
29.36%234.20M
10.17%186.72M
6.95%210.10M
8.92%193.22M
65.92%181.04M
15.11%169.49M
59.15%196.46M
32.10%177.39M
-46.73%109.11M
-28.44%147.24M
-34.25%123.44M
-21.07%134.29M
33.11%204.85M
238.88%205.76M
46.92%187.73M
14.47%170.13M
31.40%153.90M
-45.10%60.72M
3.25%127.78M
-4.82%148.63M
-8.56%117.13M
-13.09%110.59M
27.68%123.76M
49.96%156.15M
28.02%128.09M
34.22%127.25M
27.97%96.93M
27.42%104.13M
--100.05M
--94.81M
--75.75M
--81.72M
自由现金流
-134.75%-15.29M
2267.02%71.98M
6.21%59.10M
155.96%51.66M
414.24%44.01M
-77.88%3.04M
-41.85%55.65M
-535.08%-92.32M
-88.68%8.56M
698.20%13.74M
-0.33%95.70M
-71.94%21.22M
-2.94%75.61M
104.58%1.72M
522.08%96.02M
-13.63%75.61M
138.69%77.90M
-177.46%-37.60M
155.49%15.44M
187.99%87.54M
-73.18%32.64M
26.24%48.55M
-189.64%-27.81M
179.24%30.39M
603.90%121.70M
114.83%38.46M
--31.03M
-55.64%10.88M
298.01%17.29M
-53.01%17.90M
----
24.30%24.54M
-87.35%4.34M
--38.10M
--6.00M
--19.74M
--34.34M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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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。
Bank7 Corp 产生了多少经营活动现金流？
Bank7 Corp 2025 财年的经营活动现金流为 231.50M，反映其核心业务经营活动产生的现金。
Bank7 Corp 的经营活动现金流同比有何变化？
Bank7 Corp 的经营活动现金流同比增长 1209.03%。
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。
Bank7 Corp 的资本支出是多少？
Bank7 Corp 最近一个季度的资本支出为 4.74M。
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。
Bank7 Corp 的融资活动现金流有何变化？
Bank7 Corp 最近一个季度用于融资活动的现金为 -10.47M。
什么是自由现金流？它对 BSVN 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。
Bank7 Corp 最近一个季度的自由现金流是多少？
Bank7 Corp 最近一个季度的自由现金流为 226.76M，较上年同期变动 1004.46%。