搜索
CVB Financial Corp
CVBF添加自选
22.370USD
-0.300-1.32%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
3.94B总市值
14.61市盈率 TTM
CVBF 现金流量表
您可以访问CVB Financial 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
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-177.16%-64.37M
85.06%-7.37M
-37.50%220.96M
161.20%48.01M
-84.52%83.42M
94.37%-49.36M
666.72%353.56M
-136.05%-78.45M
209.00%538.75M
9.20%-876.46M
136.78%46.11M
160.07%217.63M
-222.38%-494.25M
-1020.29%-965.27M
-138.33%-125.36M
-158.99%-362.28M
3.80%403.88M
-82.94%104.89M
44.59%327.04M
-67.53%614.16M
-19.64%389.09M
2247.20%614.74M
15.22%226.19M
5037.51%1.89B
507.29%484.20M
87.58%-28.63M
179.41%196.31M
125.18%36.82M
-157.00%-118.88M
-9351.50%-230.52M
-422.47%-247.23M
-5.75%-146.22M
-8.71%208.58M
-117.77%-2.44M
79.01%-47.32M
-134.01%-138.27M
115.35%228.49M
168.71%13.72M
-17860.76%-225.38M
243.47%406.54M
-66.94%106.10M
82.08%-19.97M
-99.25%1.27M
-18.31%118.36M
29.19%320.97M
-426.38%-111.47M
105.21%169.92M
-24.14%144.89M
412.52%248.45M
5.48%34.15M
-26.75%82.80M
178.16%191.00M
-172.20%-79.50M
--32.38M
--113.05M
--68.67M
--110.11M
非持续经营活动现金净额
经营活动现金净额
-177.16%-64.37M
85.06%-7.37M
-37.50%220.96M
161.20%48.01M
-84.52%83.42M
94.37%-49.36M
666.72%353.56M
-136.05%-78.45M
209.00%538.75M
9.20%-876.46M
136.78%46.11M
160.07%217.63M
-222.38%-494.25M
-1020.29%-965.27M
-138.33%-125.36M
-158.99%-362.28M
3.80%403.88M
-82.94%104.89M
44.59%327.04M
-67.53%614.16M
-19.64%389.09M
2247.20%614.74M
15.22%226.19M
5037.51%1.89B
507.29%484.20M
87.58%-28.63M
179.41%196.31M
125.18%36.82M
-157.00%-118.88M
-9351.50%-230.52M
-422.47%-247.23M
-5.75%-146.22M
-8.71%208.58M
-117.77%-2.44M
79.01%-47.32M
-134.01%-138.27M
115.35%228.49M
168.71%13.72M
-17860.76%-225.38M
243.47%406.54M
-66.94%106.10M
82.08%-19.97M
-99.25%1.27M
-18.31%118.36M
29.19%320.97M
-426.38%-111.47M
105.21%169.92M
-24.14%144.89M
412.52%248.45M
5.48%34.15M
-26.75%82.80M
178.16%191.00M
-172.20%-79.50M
--32.38M
--113.05M
--68.67M
--110.11M
投资活动现金流量
持续投资活动现金净额
105.54%1.15M
104.14%1.09M
105.59%836.00K
-52.25%850.00K
-12551.20%-20.67M
-1707.07%-26.37M
-2917.51%-14.96M
-11.27%1.78M
-51.60%166.00K
26.04%1.64M
-69.66%531.00K
128.14%2.01M
-69.38%343.00K
3.66%1.30M
8433.33%1.75M
-44450.00%-7.13M
141.31%1.12M
17.82%1.26M
98.30%-21.00K
-102.40%-16.00K
-407.37%-2.71M
-51.39%1.07M
-385.68%-1.24M
-41.30%668.00K
119.51%882.00K
208.44%2.19M
-80.82%433.00K
123.58%1.14M
38.51%-4.52M
-59.69%711.00K
167.36%2.26M
-65.40%509.00K
-836.57%-7.35M
-82.39%1.76M
-261.60%-3.35M
106.31%1.47M
40.37%998.00K
3289.81%10.02M
-234.66%-927.00K
242.79%713.00K
156.38%711.00K
89.58%-314.00K
-174.86%-277.00K
109.23%208.00K
-518.94%-1.26M
-1191.30%-3.01M
-23.71%370.00K
74.81%-2.25M
112.60%301.00K
307.52%276.00K
114.57%485.00K
-87.61%-8.95M
58.96%-2.39M
---133.00K
---3.33M
---4.77M
---5.82M
资本性支出
68.63%1.15M
-90.62%1.70M
-31.14%836.00K
-52.25%850.00K
309.04%679.00K
1006.03%18.15M
128.63%1.21M
-11.27%1.78M
-51.60%166.00K
26.04%1.64M
-69.66%531.00K
69.00%2.01M
-69.38%343.00K
-45.73%1.30M
--1.75M
-27.49%1.19M
69.18%1.12M
7.68%2.40M
----
145.06%1.64M
-24.94%662.00K
-9.47%2.23M
106.47%894.00K
-41.30%668.00K
-40.81%882.00K
246.13%2.46M
-80.82%433.00K
123.58%1.14M
108.10%1.49M
-59.69%711.00K
242.12%2.26M
-65.40%509.00K
-28.26%716.00K
-82.83%1.76M
121.48%660.00K
29.72%1.47M
9.55%998.00K
1556.77%10.27M
-60.99%298.00K
245.73%1.13M
480.25%911.00K
175.56%620.00K
8.52%764.00K
-50.53%328.00K
-47.84%157.00K
-34.02%225.00K
30.61%704.00K
37.55%663.00K
-71.58%301.00K
-61.64%341.00K
14.93%539.00K
-78.11%482.00K
48.95%1.06M
--889.00K
--469.00K
--2.20M
--711.00K
固定资产交易的净现金流
105.54%1.15M
104.14%1.09M
105.59%836.00K
-52.25%850.00K
-12551.20%-20.67M
-1707.07%-26.37M
-2917.51%-14.96M
-11.27%1.78M
-51.60%166.00K
26.04%1.64M
-69.66%531.00K
128.14%2.01M
-69.38%343.00K
3.66%1.30M
8433.33%1.75M
-44450.00%-7.13M
141.31%1.12M
17.82%1.26M
98.30%-21.00K
-102.40%-16.00K
-407.37%-2.71M
-51.39%1.07M
-385.68%-1.24M
-41.30%668.00K
119.51%882.00K
208.44%2.19M
-80.82%433.00K
123.58%1.14M
38.51%-4.52M
-59.69%711.00K
167.36%2.26M
-65.40%509.00K
-836.57%-7.35M
-82.39%1.76M
-261.60%-3.35M
106.31%1.47M
40.37%998.00K
3289.81%10.02M
-234.66%-927.00K
242.79%713.00K
156.38%711.00K
89.58%-314.00K
-174.86%-277.00K
109.23%208.00K
-518.94%-1.26M
-1191.30%-3.01M
-23.71%370.00K
74.81%-2.25M
112.60%301.00K
307.52%276.00K
114.57%485.00K
-87.61%-8.95M
58.96%-2.39M
---133.00K
---3.33M
---4.77M
---5.82M
业务交易的净现金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--329.00M
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
---132.92M
----
----
---25.27M
--0.00
100.00%0.00
477.47%28.32M
--0.00
--0.00
---8.22M
---7.50M
--0.00
--0.00
----
----
--0.00
--0.00
--50.04M
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
47.57%118.06M
22.32%-55.99M
-114.34%-48.20M
-18.21%93.86M
-19.70%80.00M
-196.21%-72.07M
181.92%336.25M
7.88%114.77M
-2.89%99.64M
-21.50%74.91M
205.07%119.27M
129.83%106.39M
113.82%102.60M
111.06%95.42M
70.09%-113.51M
-833.00%-356.70M
20.33%-742.42M
-520.66%-863.08M
43.20%-379.51M
-121.79%-38.23M
-980.53%-931.85M
0.34%-139.06M
-1262.42%-668.19M
81.31%175.47M
20.44%105.83M
-231.98%-139.53M
-93.17%57.48M
216.82%96.78M
-38.59%87.87M
14.99%105.72M
724.77%841.63M
-17.14%30.55M
808.50%143.09M
180.96%91.94M
174.65%102.04M
-81.64%36.87M
-88.98%15.75M
-23.24%-113.57M
-148.69%-136.70M
291.75%200.79M
11.89%142.96M
-291.13%-92.15M
64.09%-54.97M
50.72%-104.72M
2370.44%127.77M
166.54%48.21M
41.03%-153.07M
-444.98%-212.51M
-88.49%5.17M
65.05%-72.46M
-3034.04%-259.56M
-134.93%-38.99M
123.02%44.94M
---207.30M
---8.28M
--111.65M
---195.25M
其他投资活动的净现金流
-67.58%56.43M
-1145.79%-224.54M
-198.04%-110.59M
-91.36%7.88M
30.72%174.07M
132.07%21.47M
263.04%112.81M
134.96%91.12M
-4.00%133.16M
77.66%-66.96M
143.29%31.07M
140.36%38.78M
76.12%138.71M
-860.97%-299.68M
-130.94%-71.78M
-144.76%-96.08M
13.76%78.76M
-142.87%-31.18M
2939.90%231.97M
123.28%214.69M
-33.45%69.23M
224.93%72.75M
-82.41%7.63M
-1129.87%-922.22M
-36.48%104.03M
65.89%-58.23M
257.11%43.37M
580.87%89.55M
306.30%163.76M
-107.81%-170.75M
49.55%-27.61M
71.28%-18.62M
-56.43%40.31M
12.58%-82.17M
-0.56%-54.73M
26.11%-64.84M
527.24%92.50M
53.45%-93.99M
-171.60%-54.42M
-33.13%-87.75M
-85.51%14.75M
-64.41%-201.90M
75.74%-20.04M
-350.50%-65.91M
-35.47%101.77M
-22.01%-122.80M
15.48%-82.60M
-6.29%26.31M
89.97%157.72M
-647.00%-100.65M
-133.86%-97.73M
-44.28%28.08M
57.04%83.02M
---13.47M
---41.79M
--50.40M
--52.87M
非持续投资活动现金净额
投资活动现金净额
-39.06%166.42M
-867.85%-378.27M
-141.31%-189.18M
-58.57%84.07M
18.20%273.07M
-440.96%-39.08M
182.66%457.90M
36.24%202.90M
-0.66%231.03M
96.64%-7.22M
187.18%162.00M
133.40%148.92M
170.41%232.58M
75.97%-214.93M
-26.61%-185.82M
-353.73%-445.91M
61.81%-330.31M
-1213.77%-894.60M
77.74%-146.76M
123.51%175.74M
-519.86%-864.87M
68.02%-68.09M
-761.00%-659.18M
-504.72%-747.48M
-18.85%205.99M
-219.98%-212.93M
-85.63%99.72M
1874.00%184.69M
37.09%253.84M
-285.28%-66.55M
1292.89%693.87M
62.94%-10.41M
36.57%185.17M
92.06%-17.27M
126.19%49.81M
-126.77%-28.09M
-9.68%135.58M
25.93%-217.58M
-154.52%-190.19M
164.34%104.93M
-34.96%150.10M
-310.37%-293.74M
68.14%-74.73M
-23.76%-163.09M
36.28%230.81M
56.96%-71.58M
33.37%-234.52M
-3571.63%-131.78M
24.51%169.36M
22.61%-166.29M
-711.81%-351.98M
-97.77%3.80M
202.20%136.02M
---214.87M
---43.36M
--170.22M
---133.09M
融资活动现金流量
持续融资活动现金净额
18.82%-26.06M
86.35%-21.88M
101.12%13.50M
133.70%77.47M
68.37%-32.10M
-117.35%-160.32M
-105.23%-1.20B
-1047.26%-229.84M
-135.51%-101.48M
-13.22%924.28M
-774.39%-585.77M
116.38%24.26M
286.67%285.75M
2823.95%1.07B
-236.12%-66.99M
-989.05%-148.13M
-456.65%-153.08M
46.76%-39.10M
626.59%49.22M
-78.50%16.66M
125.25%42.92M
-601.66%-73.44M
72.78%-9.35M
135.57%77.49M
-34.16%-169.97M
-103.93%-10.47M
92.08%-34.33M
-84.47%-217.88M
-54.72%-126.69M
1213.14%266.54M
-897.98%-433.65M
-276.97%-118.12M
20.70%-81.89M
-69.40%20.30M
-77.76%-43.45M
39.59%-31.33M
15.86%-103.26M
-41.59%66.33M
62.28%-24.45M
-157.30%-51.87M
52.14%-122.72M
61.27%113.55M
30.51%-64.80M
410.69%90.53M
-179.42%-256.44M
-26.19%70.41M
-178.80%-93.25M
39.05%-29.14M
-366.53%-91.78M
191.41%95.39M
139.69%118.35M
-24.13%-47.80M
57.28%-19.67M
--32.73M
---298.20M
---38.51M
---46.05M
债务发行/偿还的净现金流
-74.39%3.66M
129.66%39.34M
104.01%47.10M
163.40%127.99M
120.13%14.28M
-113.93%-132.63M
-110.52%-1.17B
-487.23%-201.89M
-121.18%-70.92M
-12.86%952.09M
-1494.46%-557.82M
154.27%52.14M
831.65%334.80M
7427.88%1.09B
-142.99%-34.98M
-333.85%-96.08M
-168.36%-45.76M
69.58%-14.91M
433.10%81.37M
-62.39%41.09M
212.04%66.94M
-408.36%-49.01M
279.43%15.26M
156.16%109.24M
43.89%-59.74M
-94.57%15.89M
97.97%-8.51M
-88.43%-194.50M
-60.13%-106.48M
720.01%292.78M
-1392.53%-418.15M
-464.00%-103.22M
27.44%-66.50M
-54.25%35.70M
-124.58%-28.02M
55.33%-18.30M
16.57%-91.64M
-38.32%78.04M
76.08%-12.47M
-140.18%-40.97M
55.93%-109.84M
56.59%126.53M
36.89%-52.15M
764.63%101.97M
-191.72%-249.28M
-22.22%80.80M
-170.80%-82.64M
47.26%-15.34M
-332.70%-85.45M
105.89%103.89M
140.32%116.72M
4.77%-29.09M
48.85%-19.75M
--50.46M
---289.47M
---30.55M
---38.61M
普通股发行/偿还的净现金流
83.52%-3.08M
-17390.67%-33.76M
-20326.67%-6.13M
-107252.38%-22.54M
-626.27%-18.69M
-543.33%-193.00K
77.78%-30.00K
-40.00%-21.00K
87.77%-2.57M
75.81%-30.00K
97.65%-135.00K
99.96%-15.00K
69.79%-21.04M
-36.26%-124.00K
25.54%-5.74M
-127465.63%-40.82M
-13773.11%-69.64M
-7.06%-91.00K
-2900.78%-7.71M
99.57%-32.00K
99.41%-502.00K
92.31%-85.00K
64.45%-257.00K
-9525.97%-7.41M
-11467.07%-85.02M
83.68%-1.10M
-378.81%-723.00K
-71.11%-77.00K
7.20%-735.00K
-5069.47%-6.77M
7.93%-151.00K
-181.25%-45.00K
3.06%-792.00K
90.72%-131.00K
-86.36%-164.00K
0.00%-16.00K
-108.42%-817.00K
-518.86%-1.41M
7.37%-88.00K
-14.29%-16.00K
21.13%-392.00K
-150.55%-228.00K
80.00%-95.00K
99.71%-14.00K
-1453.13%-497.00K
9.00%-91.00K
-19.35%-475.00K
-13078.38%-4.88M
-33.33%-32.00K
-85.19%-100.00K
---398.00K
---37.00K
---24.00K
---54.00K
----
----
----
现金股利支付
-2.96%27.11M
-1.56%27.50M
-1.33%27.57M
0.21%27.99M
-0.33%27.94M
0.25%27.94M
0.24%27.94M
0.24%27.93M
-0.22%28.03M
-0.34%27.87M
4.75%27.87M
9.35%27.86M
15.15%28.09M
14.63%27.96M
8.74%26.61M
4.13%25.48M
-0.05%24.40M
-0.06%24.39M
0.27%24.47M
0.20%24.47M
-3.34%24.41M
-3.38%24.41M
-3.39%24.40M
-3.19%24.42M
28.73%25.25M
28.47%25.26M
63.55%25.26M
63.37%25.22M
27.17%19.62M
27.50%19.66M
0.14%15.44M
16.82%15.44M
18.74%15.43M
18.87%15.42M
19.06%15.42M
2.16%13.21M
1.76%12.99M
1.65%12.97M
1.51%12.95M
1.44%12.93M
20.55%12.77M
20.63%12.76M
20.36%12.76M
20.51%12.75M
0.50%10.59M
0.57%10.58M
211920.00%10.60M
-45.50%10.58M
--10.54M
-40.99%10.52M
-99.94%5.00K
117.82%19.41M
-100.00%0.00
--17.83M
--8.91M
--8.91M
--8.90M
职工行使股票期权收到的现金
89.29%477.00K
-92.89%31.00K
8.14%93.00K
--7.00K
486.05%252.00K
412.94%436.00K
65.38%86.00K
-100.00%0.00
-40.28%43.00K
-86.25%85.00K
-84.71%52.00K
-99.59%1.00K
-90.00%72.00K
112.37%618.00K
1445.45%340.00K
235.62%245.00K
-19.19%720.00K
361.90%291.00K
-53.19%22.00K
-7.59%73.00K
2021.43%891.00K
2000.00%63.00K
-69.68%47.00K
-95.88%79.00K
-70.00%42.00K
-98.48%3.00K
78.16%155.00K
225.47%1.92M
-83.09%140.00K
34.93%197.00K
-41.22%87.00K
195.98%589.00K
-62.19%828.00K
-92.62%146.00K
-83.91%148.00K
-89.89%199.00K
668.42%2.19M
318.86%1.98M
434.88%920.00K
65.88%1.97M
-91.40%285.00K
227.78%472.00K
-36.06%172.00K
-16.70%1.19M
-10.07%3.31M
-92.28%144.00K
-85.62%269.00K
108.03%1.43M
3777.89%3.68M
1186.90%1.87M
987.79%1.87M
-22.60%685.00K
-92.99%95.00K
--145.00K
--172.00K
--885.00K
--1.35M
其他融资活动的净现金流额
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--14.00M
---14.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
250.00%696.00K
400.00%150.00K
-32.81%86.00K
-100.00%0.00
-448.87%-464.00K
-83.96%30.00K
-45.99%128.00K
9.84%614.00K
-48.85%133.00K
19.87%187.00K
338.89%237.00K
11080.00%559.00K
1633.33%260.00K
5100.00%156.00K
-18.18%54.00K
-95.45%5.00K
--15.00K
--3.00K
--66.00K
--110.00K
非持续融资活动现金净额
融资活动现金净额
18.82%-26.06M
86.35%-21.88M
101.12%13.50M
133.70%77.47M
68.37%-32.10M
-117.35%-160.32M
-105.23%-1.20B
-1047.26%-229.84M
-135.51%-101.48M
-13.22%924.28M
-774.39%-585.77M
116.38%24.26M
286.67%285.75M
2823.95%1.07B
-236.12%-66.99M
-989.05%-148.13M
-456.65%-153.08M
46.76%-39.10M
626.59%49.22M
-78.50%16.66M
125.25%42.92M
-601.66%-73.44M
72.78%-9.35M
135.57%77.49M
-34.16%-169.97M
-103.93%-10.47M
92.08%-34.33M
-84.47%-217.88M
-54.72%-126.69M
1213.14%266.54M
-897.98%-433.65M
-276.97%-118.12M
20.70%-81.89M
-69.40%20.30M
-77.76%-43.45M
39.59%-31.33M
15.86%-103.26M
-41.59%66.33M
62.28%-24.45M
-157.30%-51.87M
52.14%-122.72M
61.27%113.55M
30.51%-64.80M
410.69%90.53M
-179.42%-256.44M
-26.19%70.41M
-178.80%-93.25M
39.05%-29.14M
-366.53%-91.78M
191.41%95.39M
139.69%118.35M
-24.13%-47.80M
57.28%-19.67M
--32.73M
---298.20M
---38.51M
---46.05M
现金净流量
期初现金流
83.88%376.39M
72.88%783.92M
-12.50%738.64M
-44.28%529.09M
-27.23%204.70M
88.40%453.46M
36.52%844.19M
317.34%949.59M
38.25%281.29M
-24.44%240.69M
-11.25%618.36M
-86.24%227.53M
-88.26%203.46M
-87.56%318.54M
-70.12%696.71M
8.37%1.65B
-11.52%1.73B
72.49%2.56B
20.99%2.33B
116.13%1.53B
955.51%1.96B
239.38%1.48B
996.04%1.93B
309.80%705.74M
13.16%185.52M
124.99%437.55M
-3.11%175.84M
-62.25%172.21M
13.56%163.95M
35.25%194.47M
-1.76%181.49M
19.30%456.24M
18.70%144.38M
-44.52%143.79M
-73.58%184.75M
59.63%382.44M
14.64%121.63M
-15.92%259.16M
56.61%699.18M
-40.31%239.59M
0.31%106.10M
28.40%308.23M
10.46%446.45M
-4.75%401.37M
11.70%105.77M
82.63%240.06M
43.19%404.18M
211.50%421.39M
-3.80%94.69M
-47.04%131.44M
-40.79%282.27M
-51.04%135.28M
-71.50%98.43M
--248.19M
--476.69M
--276.32M
--345.34M
当期现金流变化
-76.57%76.00M
-63.82%-407.53M
111.59%45.28M
298.82%209.55M
-51.46%324.39M
-712.87%-248.76M
-3.46%-390.73M
-126.97%-105.39M
2676.16%668.30M
135.27%40.59M
0.13%-377.66M
140.87%390.82M
130.28%24.07M
86.12%-115.08M
-264.78%-378.17M
-218.57%-956.33M
81.63%-79.51M
-275.15%-828.82M
151.88%229.50M
-33.97%806.57M
-183.21%-432.86M
287.76%473.21M
-269.02%-442.33M
33588.47%1.22B
6193.50%520.22M
-725.60%-252.03M
1915.31%261.71M
101.32%3.63M
-97.35%8.27M
-5300.51%-30.53M
131.71%12.99M
-38.98%-274.75M
19.57%311.86M
100.43%587.00K
90.69%-40.96M
-143.01%-197.69M
95.38%260.81M
31.96%-137.53M
-218.35%-440.02M
919.65%459.60M
-54.84%133.49M
-50.52%-202.13M
15.79%-138.22M
362.01%45.07M
-9.52%295.60M
-265.42%-134.29M
-8.82%-164.13M
-111.70%-17.20M
786.62%326.69M
75.46%-36.75M
34.00%-150.83M
-26.64%146.99M
153.38%36.85M
---149.75M
---228.51M
--200.38M
---69.03M
期末现金流
-14.50%452.39M
83.88%376.39M
72.88%783.92M
-12.50%738.64M
-44.28%529.09M
-27.23%204.70M
88.40%453.46M
36.52%844.19M
317.34%949.59M
38.25%281.29M
-24.44%240.69M
-11.25%618.36M
-86.24%227.53M
-88.26%203.46M
-87.56%318.54M
-70.12%696.71M
8.37%1.65B
-11.52%1.73B
72.49%2.56B
20.99%2.33B
116.13%1.53B
955.51%1.96B
239.38%1.48B
996.04%1.93B
309.80%705.74M
13.16%185.52M
124.99%437.55M
-3.11%175.84M
-62.25%172.21M
13.56%163.95M
35.25%194.47M
-1.76%181.49M
19.30%456.24M
18.70%144.38M
-44.52%143.79M
-73.58%184.75M
59.63%382.44M
14.64%121.63M
-15.92%259.16M
56.61%699.18M
-40.31%239.59M
0.31%106.10M
28.40%308.23M
10.46%446.45M
-4.75%401.37M
11.70%105.77M
82.63%240.06M
43.19%404.18M
211.50%421.39M
-3.80%94.69M
-47.04%131.44M
-40.79%282.27M
-51.04%135.28M
--98.43M
--248.19M
--476.69M
--276.32M
自由现金流
-179.18%-65.51M
86.56%-9.08M
-37.53%220.12M
158.78%47.16M
-84.64%82.74M
92.31%-67.51M
672.99%352.34M
-137.21%-80.23M
208.89%538.59M
9.15%-878.10M
135.86%45.58M
159.32%215.63M
-222.80%-494.60M
-1043.10%-966.57M
-138.87%-127.11M
-159.34%-363.47M
3.69%402.76M
-83.27%102.49M
45.16%327.04M
-67.61%612.53M
-19.63%388.43M
2070.07%612.52M
15.02%225.30M
5199.50%1.89B
501.52%483.32M
86.55%-31.09M
178.51%195.88M
124.32%35.68M
-157.91%-120.37M
-5401.62%-231.23M
-419.99%-249.49M
-5.00%-146.73M
-8.63%207.86M
-221.76%-4.20M
78.74%-47.98M
-134.47%-139.74M
116.26%227.49M
116.76%3.45M
-44789.50%-225.68M
243.46%405.40M
-67.21%105.19M
81.56%-20.59M
-99.70%505.00K
-18.16%118.03M
29.28%320.81M
-430.34%-111.69M
105.70%169.22M
-24.30%144.22M
408.04%248.15M
7.38%33.81M
-26.93%82.26M
186.65%190.52M
-173.64%-80.56M
--31.49M
--112.58M
--66.46M
--109.40M
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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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。
CVB Financial Corp 产生了多少经营活动现金流？
CVB Financial Corp 2025 财年的经营活动现金流为 345.01M，反映其核心业务经营活动产生的现金。
CVB Financial Corp 的经营活动现金流同比有何变化？
CVB Financial Corp 的经营活动现金流同比增长 -54.87%。
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。
CVB Financial Corp 的资本支出是多少？
CVB Financial Corp 最近一个季度的资本支出为 4.07M。
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。
CVB Financial Corp 的融资活动现金流有何变化？
CVB Financial Corp 最近一个季度用于融资活动的现金为 36.99M。
什么是自由现金流？它对 CVBF 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。
CVB Financial Corp 最近一个季度的自由现金流是多少？
CVB Financial Corp 最近一个季度的自由现金流为 340.94M，较上年同期变动 -55.10%。