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Esquire Financial Holdings Inc
ESQ添加自选
120.280USD
+0.180+0.15%
收盘 07-27 16:00（美东）报价延迟15分钟
120.490USD+120.490盘后交易 07/27, 20:00 (美东)
1.04B总市值
18.92市盈率 TTM
ESQ 现金流量表
您可以访问Esquire Financial Holdings Inc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
经营活动现金流量（间接法）
持续经营活动现金净额
-4.25%59.07M
70.48%200.36M
89.66%113.86M
74.31%104.69M
56.08%61.69M
-16.78%117.53M
74.62%60.03M
1313.13%60.06M
-22.20%39.53M
186.95%141.23M
-21.56%34.38M
-106.79%-4.95M
-30.07%50.81M
-16.23%49.22M
-36.25%43.83M
25.57%72.88M
5.47%72.66M
2.62%58.76M
180.05%68.75M
77.70%58.04M
176.36%68.89M
40.14%57.26M
-23.72%24.55M
291.40%32.66M
-47.10%24.93M
115.23%40.86M
-46.00%32.18M
-46.72%8.35M
31.63%47.13M
-65.21%18.98M
218.65%59.59M
444.34%15.66M
176.02%35.80M
139.96%54.56M
-7.32%18.70M
-113.12%-4.55M
699.12%12.97M
--22.74M
--20.18M
--34.67M
---2.17M
持续经营净收入
7.05%12.21M
14.59%13.47M
23.74%14.06M
13.38%11.89M
13.41%11.41M
18.93%11.75M
15.48%11.36M
15.08%10.49M
-17.42%10.06M
8.43%9.88M
27.57%9.84M
43.49%9.11M
127.99%12.18M
35.42%9.11M
206.11%7.71M
41.07%6.35M
27.98%5.34M
73.36%6.73M
-30.14%2.52M
77.73%4.50M
60.72%4.17M
0.23%3.88M
-5.53%3.61M
-26.96%2.53M
-13.00%2.60M
34.81%3.87M
126.93%3.82M
56.15%3.47M
52.45%2.98M
334.64%2.87M
47.41%1.68M
116.26%2.22M
140.25%1.96M
-4.34%661.00K
54.19%1.14M
37.30%1.03M
26.75%815.00K
--691.00K
--740.00K
--748.00K
--643.00K
持续经营损益
42.31%370.00K
43.02%369.00K
28.97%325.00K
36.08%264.00K
47.73%260.00K
44.94%258.00K
40.00%252.00K
10.23%194.00K
1.73%176.00K
4.71%178.00K
3.45%180.00K
-0.56%176.00K
-4.95%173.00K
-0.58%170.00K
-5.43%174.00K
-0.56%177.00K
18.18%182.00K
18.75%171.00K
24.32%184.00K
29.93%178.00K
10.79%154.00K
4.35%144.00K
10.45%148.00K
7.87%137.00K
29.91%139.00K
17.95%138.00K
35.35%134.00K
24.51%127.00K
3.88%107.00K
13.59%117.00K
-4.81%99.00K
0.00%102.00K
0.98%103.00K
243.33%103.00K
70.49%104.00K
209.09%102.00K
142.86%102.00K
--30.00K
--61.00K
--33.00K
--42.00K
递延税费
----
101.81%20.00K
----
----
----
56.64%-1.11M
----
----
----
-91.37%-2.55M
----
----
----
-304.13%-1.33M
----
----
----
168.38%653.00K
----
----
----
-723.28%-955.00K
----
----
----
44.23%-116.00K
----
----
----
-132.76%-208.00K
---1.00K
-157.14%-90.00K
-115.85%-71.00K
-75.31%635.00K
-100.00%0.00
97.61%-35.00K
9.00%448.00K
--2.57M
--1.00K
---1.46M
--411.00K
其他非现金项目
-4.83%591.00K
1.36%523.00K
77.34%587.00K
-4.43%626.00K
47.51%621.00K
133.48%516.00K
209.35%331.00K
652.87%655.00K
239.52%421.00K
-19.34%221.00K
1.90%107.00K
-62.82%87.00K
36.26%124.00K
394.62%274.00K
-41.67%105.00K
63.64%234.00K
-52.36%91.00K
-139.91%-93.00K
-46.59%180.00K
432.56%143.00K
-39.94%191.00K
-53.95%233.00K
109.32%337.00K
-133.59%-43.00K
19.10%318.00K
-8.66%506.00K
64.29%161.00K
13.27%128.00K
214.12%267.00K
241.98%554.00K
-48.15%98.00K
10.78%113.00K
-52.51%85.00K
-48.90%162.00K
6200.00%189.00K
-42.37%102.00K
23.45%179.00K
--317.00K
--3.00K
--177.00K
--145.00K
营运资金变化
-12.09%41.16M
75.68%181.71M
107.63%95.84M
87.39%87.63M
74.01%46.82M
-21.14%103.43M
107.54%46.16M
384.45%46.76M
-34.49%26.91M
236.09%131.16M
-35.54%22.24M
-125.41%-16.44M
-37.63%41.07M
-22.32%39.02M
-44.02%34.50M
24.70%64.69M
6.06%65.84M
-3.43%50.24M
221.44%61.63M
86.96%51.88M
216.96%62.08M
46.25%52.02M
-29.96%19.17M
602.13%27.75M
-54.53%19.59M
136.38%35.57M
-51.45%27.37M
-69.11%3.95M
29.34%43.07M
-71.44%15.05M
234.43%56.38M
306.50%12.79M
198.94%33.30M
179.53%52.69M
-11.72%16.86M
-117.72%-6.20M
407.23%11.14M
--18.85M
--19.10M
--34.97M
---3.63M
-应付款项及应计费用（减）增
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-629.38%-847.00K
144.98%139.00K
362.90%1.02M
-429.00%-329.00K
--160.00K
---309.00K
--221.00K
--100.00K
-其他流动资产变化
-76.14%-2.70M
623.94%1.36M
32.07%-3.72M
-18.00%-5.12M
23.53%-1.53M
-102.76%-259.00K
-92.93%-5.48M
46.23%-4.34M
-95.33%-2.01M
814.05%9.37M
-476.27%-2.84M
-309.80%-8.07M
-133.67%-1.03M
-9.29%1.02M
59.12%-493.00K
27.56%-1.97M
-11.54%3.05M
133.50%1.13M
59.87%-1.21M
-723.39%-2.72M
1101.39%3.45M
-366.22%-3.37M
-167.00%-3.00M
111.95%436.00K
105.27%287.00K
70.99%1.27M
2885.71%4.49M
-2.07%-3.65M
-412.22%-5.45M
611.03%741.00K
91.69%-161.00K
-1076.32%-3.58M
12.57%-1.06M
-113.33%-145.00K
-277.04%-1.94M
-171.43%-304.00K
-54.64%-1.22M
--1.09M
---514.00K
---112.00K
---787.00K
-其他流动负债变化
72.52%4.42M
-46.32%-3.10M
16.14%2.57M
17.16%-1.36M
14.07%2.56M
25.23%-2.12M
44.67%2.21M
44.27%-1.64M
-62.44%2.25M
-3.09%-2.84M
-49.32%1.53M
-371.88%-2.94M
360.99%5.98M
-20.69%-2.75M
587.24%3.02M
328.06%1.08M
-55.32%1.30M
33.32%-2.28M
-68.67%439.00K
-530.91%-474.00K
45.22%2.90M
-80.43%-3.42M
-6.54%1.40M
116.01%110.00K
1.68%2.00M
6.60%-1.90M
11.62%1.50M
-178.25%-687.00K
92.37%1.97M
---2.03M
--1.34M
--878.00K
--1.02M
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非持续经营活动现金净额
经营活动现金净额
-4.25%59.07M
70.48%200.36M
89.66%113.86M
74.31%104.69M
56.08%61.69M
-16.78%117.53M
74.62%60.03M
1313.13%60.06M
-22.20%39.53M
186.95%141.23M
-21.56%34.38M
-106.79%-4.95M
-30.07%50.81M
-16.23%49.22M
-36.25%43.83M
25.57%72.88M
5.47%72.66M
2.62%58.76M
180.05%68.75M
77.70%58.04M
176.36%68.89M
40.14%57.26M
-23.72%24.55M
291.40%32.66M
-47.10%24.93M
115.23%40.86M
-46.00%32.18M
-46.72%8.35M
31.63%47.13M
-65.21%18.98M
218.65%59.59M
444.34%15.66M
176.02%35.80M
139.96%54.56M
-7.32%18.70M
-113.12%-4.55M
699.12%12.97M
--22.74M
--20.18M
--34.67M
---2.17M
投资活动现金流量
持续投资活动现金净额
-84.38%180.00K
304.76%340.00K
852.83%505.00K
240.35%1.16M
390.21%1.15M
-69.68%84.00K
-70.88%53.00K
307.14%342.00K
279.03%235.00K
1159.09%277.00K
1037.50%182.00K
250.00%84.00K
463.64%62.00K
-64.52%22.00K
-97.70%16.00K
-85.28%24.00K
-86.75%11.00K
-79.61%62.00K
489.83%696.00K
46.85%163.00K
-61.75%83.00K
200.99%304.00K
13.46%118.00K
1.83%111.00K
-34.83%217.00K
-48.21%101.00K
-53.15%104.00K
-18.66%109.00K
1750.00%333.00K
786.36%195.00K
1918.18%222.00K
57.65%134.00K
-75.00%18.00K
-95.78%22.00K
-98.62%11.00K
-87.44%85.00K
-89.25%72.00K
--521.00K
--798.00K
--677.00K
--670.00K
资本性支出
-84.38%180.00K
304.76%340.00K
852.83%505.00K
240.35%1.16M
390.21%1.15M
-69.68%84.00K
-70.88%53.00K
307.14%342.00K
279.03%235.00K
1159.09%277.00K
1037.50%182.00K
250.00%84.00K
463.64%62.00K
-64.52%22.00K
-97.70%16.00K
-85.28%24.00K
-86.75%11.00K
-79.61%62.00K
489.83%696.00K
46.85%163.00K
-61.75%83.00K
200.99%304.00K
13.46%118.00K
1.83%111.00K
-34.83%217.00K
-48.21%101.00K
-53.15%104.00K
-18.66%109.00K
1750.00%333.00K
786.36%195.00K
1918.18%222.00K
57.65%134.00K
-75.00%18.00K
-95.78%22.00K
-98.62%11.00K
-87.44%85.00K
-89.25%72.00K
--521.00K
--798.00K
--677.00K
--670.00K
固定资产交易的净现金流
-84.38%180.00K
304.76%340.00K
852.83%505.00K
240.35%1.16M
390.21%1.15M
-69.68%84.00K
-70.88%53.00K
307.14%342.00K
279.03%235.00K
1159.09%277.00K
1037.50%182.00K
250.00%84.00K
463.64%62.00K
-64.52%22.00K
-97.70%16.00K
-85.28%24.00K
-86.75%11.00K
-79.61%62.00K
489.83%696.00K
46.85%163.00K
-61.75%83.00K
200.99%304.00K
13.46%118.00K
1.83%111.00K
-34.83%217.00K
-48.21%101.00K
-53.15%104.00K
-18.66%109.00K
1750.00%333.00K
786.36%195.00K
1918.18%222.00K
57.65%134.00K
-75.00%18.00K
-95.78%22.00K
-98.62%11.00K
-87.44%85.00K
-89.25%72.00K
--521.00K
--798.00K
--677.00K
--670.00K
投资产品交易的净现金流
-207.65%-10.75M
136.65%12.49M
119.86%5.38M
47.02%-16.43M
142.55%9.98M
-8794.39%-34.08M
-169.48%-27.08M
-2521.64%-31.01M
-371.29%-23.47M
-92.89%392.00K
12710.68%38.97M
95.45%-1.18M
122.71%8.65M
176.91%5.52M
98.04%-309.00K
-642.42%-25.99M
-153.22%-38.10M
88.61%-7.17M
-206.02%-15.77M
-69.89%4.79M
-257.60%-15.05M
-746.01%-62.98M
64.76%14.87M
143.14%15.92M
278.68%9.55M
-332.70%-7.44M
1367.84%9.03M
201.74%6.55M
70.21%-5.34M
114.26%3.20M
93.31%-712.00K
-197.59%-6.43M
-62.70%-17.93M
-2137.87%-22.44M
31.71%-10.65M
462.05%6.59M
-266.59%-11.02M
--1.10M
---15.59M
---1.82M
--6.62M
其他投资活动的净现金流
-168.74%-60.26M
-110.93%-211.77M
-7.92%-39.92M
-191.22%-96.23M
-4.39%-22.42M
-5.98%-100.40M
36.14%-36.99M
63.45%-33.05M
-15.68%-21.48M
-31.77%-94.73M
-265.36%-57.92M
-125.49%-90.41M
46.49%-18.57M
-77.05%-71.89M
73.48%-15.85M
-728.71%-40.09M
-11.71%-34.70M
-2.91%-40.61M
-38.59%-59.78M
-11.58%-4.84M
-21.87%-31.06M
-18.92%-39.46M
-120.33%-43.14M
82.37%-4.34M
-15.33%-25.49M
-6.75%-33.18M
57.73%-19.58M
-1.91%-24.59M
-17.80%-22.10M
-51.84%-31.08M
-115.88%-46.32M
-42.25%-24.13M
-53.82%-18.76M
-87.92%-20.47M
-47.34%-21.45M
-6.75%-16.96M
-2.81%-12.20M
---10.89M
---14.56M
---15.89M
---11.86M
非持续投资活动现金净额
投资活动现金净额
-423.81%-71.19M
-48.35%-199.62M
45.34%-35.05M
-76.75%-113.83M
69.92%-13.59M
-42.22%-134.56M
-235.08%-64.12M
29.75%-64.40M
-352.79%-45.18M
-42.50%-94.62M
-18.28%-19.14M
-38.67%-91.67M
86.30%-9.98M
-38.79%-66.40M
78.78%-16.18M
-31531.58%-66.11M
-57.63%-72.81M
53.44%-47.84M
-168.65%-76.25M
-101.82%-209.00K
-185.86%-46.19M
-152.27%-102.74M
-166.37%-28.38M
163.17%11.47M
41.82%-16.16M
-45.05%-40.73M
77.45%-10.65M
40.86%-18.16M
24.34%-27.78M
34.59%-28.08M
-47.14%-47.25M
-193.61%-30.70M
-57.62%-36.71M
-316.26%-42.93M
-3.75%-32.11M
43.14%-10.46M
-293.65%-23.29M
---10.31M
---30.95M
---18.39M
---5.92M
融资活动现金流量
持续融资活动现金净额
-11.21%-1.55M
-30.60%-5.61M
-4.16%-1.03M
20.24%-934.00K
-6.26%-1.39M
-109.81%-4.30M
-23.56%-986.00K
-19.86%-1.17M
-13.83%-1.31M
-149.76%-2.05M
-10.68%-798.00K
-88.97%-977.00K
-1849.15%-1.15M
-13766.67%-820.00K
-72000.00%-721.00K
-4800.00%-517.00K
-690.00%-59.00K
-92.11%6.00K
0.00%-1.00K
113.41%11.00K
105.10%10.00K
7700.00%76.00K
0.00%-1.00K
-267.35%-82.00K
---196.00K
99.45%-1.00K
50.00%-1.00K
2550.00%49.00K
-100.00%0.00
-9050.00%-183.00K
-100.04%-2.00K
-100.01%-2.00K
537.21%376.00K
0.00%-2.00K
166733.33%5.00M
2228000.00%22.28M
-2766.67%-86.00K
---2.00K
---3.00K
---1.00K
---3.00K
债务发行/偿还的净现金流
---1.00K
100.00%0.00
---1.00K
---1.00K
----
0.00%-1.00K
--0.00
----
----
0.00%-1.00K
--0.00
0.00%-1.00K
----
---1.00K
100.00%0.00
---1.00K
----
100.00%0.00
0.00%-1.00K
--0.00
100.00%0.00
-3400.00%-35.00K
0.00%-1.00K
100.00%0.00
---1.00K
99.45%-1.00K
50.00%-1.00K
50.00%-1.00K
100.00%0.00
-9050.00%-183.00K
0.00%-2.00K
0.00%-2.00K
97.70%-2.00K
0.00%-2.00K
33.33%-2.00K
0.00%-2.00K
-2800.00%-87.00K
---2.00K
---3.00K
---2.00K
---3.00K
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
---18.00K
---268.00K
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---82.00K
---485.00K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--4.60M
2174000.00%21.74M
--1.00K
--0.00
--0.00
--1.00K
--0.00
现金股利支付
18.36%1.66M
24.03%1.64M
21.04%1.42M
20.00%1.40M
18.34%1.40M
16.62%1.32M
38.44%1.17M
21.37%1.17M
52.45%1.18M
62.97%1.13M
16.48%848.00K
40.32%964.00K
--776.00K
--694.00K
--728.00K
--687.00K
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职工行使股票期权收到的现金
1133.33%111.00K
-91.67%12.00K
110.11%395.00K
--471.00K
-94.80%9.00K
1957.14%144.00K
276.00%188.00K
-100.00%0.00
268.09%173.00K
-95.48%7.00K
614.29%50.00K
-96.49%6.00K
--47.00K
2483.33%155.00K
--7.00K
1454.55%171.00K
-100.00%0.00
-94.59%6.00K
--0.00
--11.00K
-96.55%10.00K
--111.00K
--0.00
-100.00%0.00
--290.00K
--0.00
--0.00
--50.00K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--378.00K
--0.00
--402.00K
--540.00K
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--0.00
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其他融资活动的净现金流额
--0.00
-27.78%-3.99M
--0.00
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-238.14%-3.12M
--0.00
---1.00K
-95.42%-299.00K
-229.64%-923.00K
--0.00
--0.00
-159.32%-153.00K
---280.00K
--0.00
--0.00
---59.00K
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非持续融资活动现金净额
融资活动现金净额
-11.21%-1.55M
-30.60%-5.61M
-4.16%-1.03M
20.24%-934.00K
-6.26%-1.39M
-109.81%-4.30M
-23.56%-986.00K
-19.86%-1.17M
-13.83%-1.31M
-149.76%-2.05M
-10.68%-798.00K
-88.97%-977.00K
-1849.15%-1.15M
-13766.67%-820.00K
-72000.00%-721.00K
-4800.00%-517.00K
-690.00%-59.00K
-92.11%6.00K
0.00%-1.00K
113.41%11.00K
105.10%10.00K
7700.00%76.00K
0.00%-1.00K
-267.35%-82.00K
---196.00K
99.45%-1.00K
50.00%-1.00K
2550.00%49.00K
-100.00%0.00
-9050.00%-183.00K
-100.04%-2.00K
-100.01%-2.00K
537.21%376.00K
0.00%-2.00K
166733.33%5.00M
2228000.00%22.28M
-2766.67%-86.00K
---2.00K
---3.00K
---1.00K
---3.00K
现金净流量
期初现金流
86.72%235.89M
63.05%240.76M
6.70%162.97M
9.35%173.04M
-23.53%126.33M
22.39%147.66M
43.82%152.73M
-22.35%158.24M
0.66%165.21M
-33.76%120.65M
-31.57%106.20M
36.83%203.80M
10.03%164.12M
31.75%182.13M
6.49%155.20M
69.46%148.94M
128.82%149.16M
24.99%138.24M
27.36%145.74M
24.89%87.89M
5.47%65.19M
79.31%110.59M
184.99%114.43M
41.00%70.38M
102.23%61.81M
54.81%61.68M
45.99%40.15M
17.33%49.91M
-29.05%30.56M
26.69%39.84M
-31.00%27.50M
30.55%42.54M
0.20%43.08M
2.87%31.45M
-3.59%39.86M
29.99%32.59M
29.68%42.99M
--30.57M
--41.35M
--25.07M
--33.15M
当期现金流变化
-129.26%-13.67M
77.16%-4.87M
1634.24%77.79M
-82.72%-10.07M
770.57%46.71M
-147.87%-21.33M
-135.09%-5.07M
94.35%-5.51M
-117.56%-6.97M
347.53%44.56M
-46.35%14.45M
-1660.10%-97.60M
18468.98%39.68M
-264.85%-18.00M
459.01%26.93M
-89.18%6.26M
-100.95%-216.00K
124.05%10.92M
-95.59%-7.50M
31.32%57.84M
164.88%22.71M
-35029.23%-45.41M
-117.82%-3.83M
551.28%44.05M
-55.70%8.57M
101.40%130.00K
74.48%21.52M
35.09%-9.76M
3717.01%19.35M
-179.77%-9.28M
246.61%12.34M
-306.74%-15.04M
94.86%-535.00K
-6.38%11.63M
21.92%-8.41M
-55.31%7.27M
-28.72%-10.41M
--12.42M
---10.78M
--16.28M
---8.09M
期末现金流
28.42%222.22M
86.72%235.89M
63.05%240.76M
6.70%162.97M
9.35%173.04M
-23.53%126.33M
22.39%147.66M
43.82%152.73M
-22.35%158.24M
0.66%165.21M
-33.76%120.65M
-31.57%106.20M
36.83%203.80M
10.03%164.12M
31.75%182.13M
6.49%155.20M
69.46%148.94M
128.82%149.16M
24.99%138.24M
27.36%145.74M
24.89%87.89M
5.47%65.19M
79.31%110.59M
184.99%114.43M
41.00%70.38M
102.23%61.81M
54.81%61.68M
45.99%40.15M
17.33%49.91M
-29.05%30.56M
26.69%39.84M
-31.00%27.50M
30.55%42.54M
0.20%43.08M
2.87%31.45M
-3.59%39.86M
29.99%32.59M
--42.99M
--30.57M
--41.35M
--25.07M
自由现金流
-2.73%58.89M
70.31%200.02M
88.99%113.36M
73.36%103.53M
54.08%60.54M
-16.68%117.44M
75.39%59.98M
1286.10%59.72M
-22.57%39.29M
186.52%140.95M
-21.94%34.20M
-106.91%-5.04M
-30.15%50.74M
-16.18%49.20M
-35.62%43.81M
25.88%72.86M
5.58%72.64M
3.06%58.69M
178.56%68.05M
77.81%57.88M
178.45%68.81M
39.74%56.95M
-23.84%24.43M
295.23%32.55M
-47.19%24.71M
116.93%40.76M
-45.97%32.08M
-46.97%8.24M
30.77%46.79M
-65.55%18.79M
217.65%59.37M
435.13%15.53M
177.42%35.78M
145.49%54.54M
-3.57%18.69M
-113.63%-4.63M
554.99%12.90M
--22.22M
--19.38M
--33.99M
---2.83M
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
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。
Esquire Financial Holdings Inc 产生了多少经营活动现金流？
Esquire Financial Holdings Inc 2025 财年的经营活动现金流为 480.61M，反映其核心业务经营活动产生的现金。
Esquire Financial Holdings Inc 的经营活动现金流同比有何变化？
Esquire Financial Holdings Inc 的经营活动现金流同比增长 73.41%。
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。
Esquire Financial Holdings Inc 的资本支出是多少？
Esquire Financial Holdings Inc 最近一个季度的资本支出为 3.16M。
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。
Esquire Financial Holdings Inc 的融资活动现金流有何变化？
Esquire Financial Holdings Inc 最近一个季度用于融资活动的现金为 -8.96M。
什么是自由现金流？它对 ESQ 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。
Esquire Financial Holdings Inc 最近一个季度的自由现金流是多少？
Esquire Financial Holdings Inc 最近一个季度的自由现金流为 477.45M，较上年同期变动 72.72%。