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Funko Inc
FNKO添加自选
5.830USD
-0.220-3.64%
收盘 07-31 16:00（美东）报价延迟15分钟
6.050USD+6.050盘后交易 08/03, 20:00 (美东)
326.08M总市值
亏损市盈率 TTM
FNKO 现金流量表
您可以访问Funko 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
145.59%10.15M
-53.02%28.09M
235.70%11.24M
-148.34%-22.18M
-253.46%-22.26M
76.86%59.78M
-63.50%3.35M
151.66%45.89M
147.93%14.51M
37.70%33.80M
126.54%9.17M
353.81%18.23M
-31.87%-30.27M
186.44%24.55M
-569.27%-34.54M
-121.15%-7.18M
-161.27%-22.95M
-82.29%8.57M
-73.84%7.36M
815.98%33.97M
1.39%37.47M
74.21%48.39M
87.18%28.14M
-122.97%-4.74M
35.35%36.95M
-2.81%27.78M
2150.75%15.03M
62.79%20.65M
188.76%27.30M
113.35%28.58M
86.20%-733.00K
211.97%12.69M
-65.08%9.46M
-74.79%13.40M
73.54%-5.31M
-272.16%-11.33M
176.10%27.08M
--53.15M
---20.07M
--6.58M
--9.81M
持续经营净收入
35.40%-18.13M
87.32%-180.00K
-79.38%948.00K
-856.67%-41.00M
-18.56%-28.06M
87.33%-1.42M
128.33%4.60M
107.14%5.42M
61.29%-23.67M
76.00%-11.21M
-245.52%-16.22M
-580.35%-75.86M
-521.16%-61.14M
-367.64%-46.70M
-39.33%11.15M
-24.59%15.79M
30.96%14.52M
17.05%17.45M
17.81%18.38M
239.54%20.94M
293.41%11.09M
337.07%14.91M
0.32%15.60M
-230.63%-15.01M
-181.07%-5.73M
-136.74%-6.29M
105.91%15.55M
4809.02%11.49M
216.05%7.07M
128.20%17.12M
-8.63%7.55M
94.62%-244.00K
139.75%2.24M
-52.39%7.50M
-51.82%8.26M
-549.75%-4.54M
20.03%-5.63M
--15.75M
--17.15M
--1.01M
---7.04M
持续经营损益
-3.20%14.77M
-8.63%14.78M
-5.72%14.53M
-8.93%14.53M
1.44%15.26M
9.31%16.17M
4.55%15.41M
13.09%15.95M
9.46%15.04M
9.37%14.80M
15.13%14.74M
23.25%14.11M
35.54%13.74M
39.47%13.53M
21.20%12.80M
24.32%11.45M
-4.20%10.14M
-10.29%9.70M
-16.07%10.56M
-19.28%9.21M
-11.32%10.59M
-11.83%10.81M
12.38%12.59M
3.64%11.40M
18.78%11.94M
20.19%12.26M
12.44%11.20M
14.03%11.00M
8.05%10.05M
10.67%10.20M
18.12%9.96M
27.17%9.65M
38.12%9.30M
47.14%9.22M
38.95%8.43M
31.69%7.59M
24.43%6.73M
--6.27M
--6.07M
--5.76M
--5.41M
递延税费
----
----
----
----
----
30.49%-57.00K
--0.00
----
----
99.53%-82.00K
--0.00
--123.21M
----
-1185.17%-17.41M
----
----
----
-164.96%-1.35M
-19.64%994.00K
----
----
198.35%2.09M
819.19%1.24M
----
----
-61.78%-2.12M
-157.53%-172.00K
----
----
-82.59%-1.31M
--299.00K
----
----
---718.00K
----
----
----
----
----
----
----
其他非现金项目
-104.16%-29.00K
-89.46%421.00K
-294.63%-3.60M
249.50%604.00K
-33.30%697.00K
-11.05%3.99M
-126.89%-912.00K
62.66%-404.00K
211.05%1.04M
317.60%4.49M
-34.62%3.39M
-138.46%-1.08M
-552.40%-941.00K
-219.87%-2.06M
1165.30%5.19M
236.89%2.81M
-81.54%208.00K
195.20%1.72M
-135.52%-487.00K
358.79%835.00K
-3.51%1.13M
-43.73%583.00K
698.69%1.37M
-84.17%182.00K
1142.86%1.17M
-84.62%1.04M
-106.89%-229.00K
-37.74%1.15M
88.19%-112.00K
14.85%6.74M
164.70%3.32M
45.78%1.85M
-181.30%-948.00K
378.54%5.87M
-28.12%1.25M
-61.23%1.27M
-70.80%1.17M
---2.11M
--1.75M
--3.27M
--3.99M
营运资金变化
182.80%11.12M
-72.55%10.44M
83.47%-3.17M
-97.32%580.00K
-173.54%-13.43M
62.51%38.02M
-334.58%-19.18M
-58.92%21.64M
26.55%18.26M
-67.78%23.40M
111.96%8.18M
227.93%52.69M
128.18%14.43M
428.97%72.60M
-165.55%-68.36M
-7527.41%-41.19M
-527.45%-51.19M
-226.96%-22.07M
-403.68%-25.74M
86.32%-540.00K
-55.92%11.98M
-11.64%17.38M
65.99%-5.11M
37.93%-3.95M
260.01%27.17M
360.44%19.67M
41.00%-15.03M
-2527.10%-6.36M
458.14%7.55M
22.26%-7.55M
-6.82%-25.47M
101.41%262.00K
-108.77%-2.11M
-129.79%-9.72M
47.73%-23.85M
-360.66%-18.62M
250.57%24.04M
--32.62M
---45.62M
---4.04M
--6.86M
-应收款项（增）减
-11.98%26.35M
-75.49%11.81M
35.68%-30.19M
73.71%-5.37M
3.94%29.94M
22.89%48.17M
-46.25%-46.93M
-180.47%-20.42M
258.65%28.80M
33.91%39.20M
-5943.50%-32.09M
396.46%25.37M
824.82%8.03M
185.03%29.27M
96.47%-531.00K
65.33%-8.56M
-106.32%-1.11M
-623.97%-34.42M
63.37%-15.05M
-327.79%-24.69M
-59.96%17.52M
-58.08%6.57M
-20.86%-41.09M
162.43%10.84M
37.97%43.76M
170.05%15.67M
-8.15%-34.00M
-64.23%-17.36M
12.30%31.72M
-38.85%-22.38M
-78.21%-31.44M
16.55%-10.57M
57.34%28.25M
-16.90%-16.11M
-251.62%-17.64M
30.02%-12.67M
447.29%17.95M
---13.79M
---5.02M
---18.10M
--3.28M
-存货（增）减
3.02%5.80M
-27.69%16.57M
114.80%1.01M
-441.65%-11.39M
-16.76%5.63M
-39.20%22.91M
-129.35%-6.80M
-42.66%3.33M
-87.88%6.77M
58.02%37.68M
162.35%23.16M
107.99%5.82M
1333.59%55.82M
193.90%23.85M
32.94%-37.14M
-198.04%-72.81M
299.49%3.89M
-281.92%-25.40M
-388.72%-55.39M
-244.39%-24.43M
-126.70%-1.95M
-59.10%13.96M
43.62%-11.33M
-772.57%-7.09M
-39.84%7.31M
700.48%34.13M
-7.11%-20.10M
-110.20%-813.00K
85.63%12.15M
-1349.23%-5.68M
10.30%-18.77M
397.09%7.97M
1.60%6.55M
106.65%455.00K
-158.83%-20.92M
-134.74%-2.68M
-51.23%6.45M
---6.84M
---8.08M
--7.72M
--13.21M
-预付费用（增）减
16.96%11.62M
-111.37%-17.28M
513.01%8.32M
-138.30%-4.41M
-36.95%9.94M
-63.47%-8.18M
-125.15%-2.01M
38.64%11.51M
295.46%15.76M
-119.97%-5.00M
285.13%8.01M
133.77%8.30M
-136.59%-8.06M
374.20%25.05M
-17.56%-4.33M
-5146.61%-24.58M
-311.68%-3.41M
282.77%5.28M
-227.04%-3.68M
-91.65%487.00K
-74.99%1.61M
60.69%-2.89M
68.57%2.90M
59.86%5.83M
267.72%6.44M
-159.55%-7.35M
125.25%1.72M
-40.11%3.65M
-32.57%-3.84M
933.05%12.35M
-3681.05%-6.80M
143.16%6.09M
-196.89%-2.90M
1759.72%1.20M
103.55%190.00K
-2956.28%-14.11M
182.47%2.99M
---72.00K
---5.35M
--494.00K
---3.62M
非持续经营活动现金净额
经营活动现金净额
145.59%10.15M
-53.02%28.09M
235.70%11.24M
-148.34%-22.18M
-253.46%-22.26M
76.86%59.78M
-63.50%3.35M
151.66%45.89M
147.93%14.51M
37.70%33.80M
126.54%9.17M
353.81%18.23M
-31.87%-30.27M
186.44%24.55M
-569.27%-34.54M
-121.15%-7.18M
-161.27%-22.95M
-82.29%8.57M
-73.84%7.36M
815.98%33.97M
1.39%37.47M
74.21%48.39M
87.18%28.14M
-122.97%-4.74M
35.35%36.95M
-2.81%27.78M
2150.75%15.03M
62.79%20.65M
188.76%27.30M
113.35%28.58M
86.20%-733.00K
211.97%12.69M
-65.08%9.46M
-74.79%13.40M
73.54%-5.31M
-272.16%-11.33M
176.10%27.08M
--53.15M
---20.07M
--6.58M
--9.81M
投资活动现金流量
持续投资活动现金净额
25.31%8.21M
-25.79%8.90M
4.22%7.85M
6.10%9.66M
352.29%6.55M
180.91%11.99M
-7.53%7.54M
-8.65%9.10M
-120.38%-2.60M
-65.11%4.27M
-38.24%8.15M
-31.42%9.97M
-33.55%12.75M
18.55%12.24M
80.60%13.20M
132.72%14.53M
393.87%19.18M
173.29%10.32M
141.28%7.31M
-7.01%6.24M
-21.71%3.88M
-75.00%3.78M
-80.37%3.03M
-17.27%6.71M
37.31%4.96M
151.98%15.11M
128.42%15.43M
-1.62%8.12M
-38.41%3.61M
-17.68%6.00M
-15.13%6.75M
-13.64%8.25M
-33.09%5.87M
-7.88%7.28M
50.67%7.96M
115.67%9.55M
144.61%8.77M
--7.91M
--5.28M
--4.43M
--3.58M
资本性支出
25.31%8.21M
-25.79%8.90M
4.22%7.85M
6.10%9.66M
57.61%6.55M
180.91%11.99M
-7.53%7.54M
-8.65%9.10M
-67.39%4.16M
-65.11%4.27M
-38.24%8.15M
-31.42%9.97M
-33.55%12.75M
18.55%12.24M
80.60%13.20M
132.72%14.53M
393.87%19.18M
173.29%10.32M
141.28%7.31M
-7.01%6.24M
-21.71%3.88M
-75.00%3.78M
-80.37%3.03M
-17.27%6.71M
37.31%4.96M
151.98%15.11M
128.42%15.43M
-1.62%8.12M
-38.41%3.61M
-17.68%6.00M
-15.13%6.75M
-13.64%8.25M
-33.09%5.87M
-7.88%7.28M
50.67%7.96M
115.67%9.55M
144.61%8.77M
--7.91M
--5.28M
--4.43M
--3.58M
固定资产交易的净现金流
25.31%8.21M
-25.79%8.90M
4.22%7.85M
6.10%9.66M
352.29%6.55M
180.91%11.99M
-7.53%7.54M
-8.65%9.10M
-120.38%-2.60M
-65.11%4.27M
-38.24%8.15M
-31.42%9.97M
-33.55%12.75M
18.55%12.24M
80.60%13.20M
132.72%14.53M
393.87%19.18M
173.29%10.32M
141.28%7.31M
-7.01%6.24M
-21.71%3.88M
-75.00%3.78M
-80.37%3.03M
-17.27%6.71M
37.31%4.96M
151.98%15.11M
128.42%15.43M
-1.62%8.12M
-38.41%3.61M
-17.68%6.00M
-15.13%6.75M
-13.64%8.25M
-33.09%5.87M
-7.88%7.28M
50.67%7.96M
115.67%9.55M
144.61%8.77M
--7.91M
--5.28M
--4.43M
--3.58M
业务交易的净现金流
----
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
98.37%-90.00K
-100.00%0.00
100.00%0.00
---5.27M
---5.51M
-99.92%1.00K
-1295.40%-13.97M
----
--0.00
--1.20M
---1.00M
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-902.99%-6.37M
100.00%0.00
--0.00
100.00%0.00
94.94%-635.00K
-255.48%-3.21M
--0.00
---15.89M
---12.55M
---903.00K
--0.00
--0.00
--0.00
其他投资活动的净现金流
-100.00%0.00
-86.36%21.00K
-47.45%72.00K
117.65%777.00K
19.88%193.00K
4.05%154.00K
4.58%137.00K
90.91%357.00K
-30.90%161.00K
168.52%148.00K
-81.73%131.00K
-47.03%187.00K
179.79%233.00K
-327.37%-216.00K
753.57%717.00K
277.39%353.00K
-246.73%-292.00K
--95.00K
--84.00K
---199.00K
--199.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-29.11%-8.21M
25.01%-8.88M
-5.18%-7.78M
-1.54%-8.88M
-330.57%-6.36M
-181.13%-11.84M
7.73%-7.40M
10.55%-8.75M
115.51%2.76M
76.56%-4.21M
35.74%-8.02M
65.26%-9.78M
8.66%-17.79M
-75.64%-17.97M
-107.19%-12.48M
-278.10%-28.15M
-428.47%-19.47M
-170.78%-10.23M
-98.88%-6.02M
-10.86%-7.44M
25.72%-3.69M
75.00%-3.78M
80.37%-3.03M
17.27%-6.71M
50.30%-4.96M
-151.98%-15.11M
-128.42%-15.43M
1.62%-8.12M
-53.55%-9.98M
42.86%-6.00M
15.13%-6.75M
67.57%-8.25M
69.51%-6.50M
-19.11%-10.49M
-50.67%-7.96M
-474.33%-25.44M
-494.89%-21.32M
---8.81M
---5.28M
---4.43M
---3.58M
融资活动现金流量
持续融资活动现金净额
-149.04%-9.48M
61.12%-15.81M
-70.24%-15.81M
348.71%54.33M
170.45%19.33M
-58.16%-40.67M
-64.13%-9.29M
-234.04%-21.85M
-143.20%-27.44M
-111.49%-25.71M
-136.61%-5.66M
-111.05%-6.54M
911.10%63.51M
-49.47%-12.16M
557.73%15.46M
980.96%59.16M
24.71%-7.83M
65.64%-8.13M
89.89%-3.38M
-91.50%-6.72M
-277.91%-10.40M
-1078.75%-23.68M
-374.61%-33.40M
78.29%-3.51M
63.65%-2.75M
112.97%2.42M
-181.18%-7.04M
-912.60%-16.15M
-118.28%-7.57M
-552.20%-18.65M
5.15%8.67M
-103.49%-1.59M
56.97%-3.47M
92.54%-2.86M
177.82%8.24M
419.64%45.69M
-47.81%-8.06M
---38.36M
---10.60M
--8.79M
---5.45M
债务发行/偿还的净现金流
-130.30%-5.83M
61.19%-15.81M
-2090.43%-15.79M
338.85%54.23M
170.13%19.24M
-55.67%-40.74M
87.25%-721.00K
-302.75%-22.70M
-141.97%-27.44M
-481.56%-26.17M
-136.47%-5.65M
-108.61%-5.64M
1552.87%65.38M
0.00%-4.50M
--15.50M
1211.49%65.50M
43.62%-4.50M
74.47%-4.50M
100.00%0.00
-100.58%-5.89M
-16729.17%-7.98M
-589.15%-17.62M
-1015.04%-32.76M
53.51%-2.94M
112.15%48.00K
122.27%3.60M
-128.73%-2.94M
-198.24%-6.32M
-105.35%-395.00K
86.54%-16.18M
24.03%10.23M
-89.03%6.43M
-88.58%7.39M
-8394.63%-120.20M
-82.13%8.24M
1491.45%58.65M
4022.24%64.72M
---1.42M
--46.14M
--3.69M
---1.65M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--117.34M
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
-100.00%0.00
78.33%469.00K
-100.00%0.00
-58.42%200.00K
11.54%87.00K
286.76%263.00K
1254.17%650.00K
-86.80%481.00K
136.36%78.00K
-61.80%68.00K
--48.00K
--3.65M
-19.51%33.00K
2442.86%178.00K
-100.00%0.00
-100.00%0.00
-96.43%41.00K
-69.57%7.00K
--823.00K
--238.00K
--1.15M
--23.00K
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--0.00
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其他融资活动的净现金流额
-4343.02%-3.65M
-100.00%0.00
99.74%-22.00K
-87.51%107.00K
4200.00%86.00K
700.00%72.00K
-122314.29%-8.57M
177.70%857.00K
100.10%2.00K
99.85%-12.00K
98.98%-7.00K
83.82%-1.10M
42.58%-1.96M
-113.97%-7.92M
79.92%-688.00K
-52.55%-6.82M
-39.05%-3.41M
40.58%-3.70M
-432.81%-3.43M
-685.24%-4.47M
13.73%-2.45M
-423.09%-6.23M
86.94%-643.00K
94.35%-569.00K
65.87%-2.84M
52.36%-1.19M
-216.39%-4.92M
-25.42%-10.07M
23.33%-8.32M
---2.50M
---1.56M
38.05%-8.03M
85.08%-10.86M
100.00%0.00
100.00%0.00
-353.73%-12.96M
-1813.67%-72.78M
---36.94M
---56.73M
--5.11M
---3.80M
非持续融资活动现金净额
融资活动现金净额
-149.04%-9.48M
61.12%-15.81M
-70.24%-15.81M
348.71%54.33M
170.45%19.33M
-58.16%-40.67M
-64.13%-9.29M
-234.04%-21.85M
-143.20%-27.44M
-111.49%-25.71M
-136.61%-5.66M
-111.05%-6.54M
911.10%63.51M
-49.47%-12.16M
557.73%15.46M
980.96%59.16M
24.71%-7.83M
65.64%-8.13M
89.89%-3.38M
-91.50%-6.72M
-277.91%-10.40M
-1078.75%-23.68M
-374.61%-33.40M
78.29%-3.51M
63.65%-2.75M
112.97%2.42M
-181.18%-7.04M
-912.60%-16.15M
-118.28%-7.57M
-552.20%-18.65M
5.15%8.67M
-103.49%-1.59M
56.97%-3.47M
92.54%-2.86M
177.82%8.24M
419.64%45.69M
-47.81%-8.06M
---38.36M
---10.60M
--8.79M
---5.45M
现金净流量
期初现金流
21.62%42.15M
37.24%39.18M
18.29%49.15M
-0.67%25.93M
-4.93%34.66M
-10.47%28.55M
12.83%41.55M
-24.96%26.11M
89.86%36.45M
27.29%31.89M
-34.46%36.83M
5.03%34.80M
-77.02%19.20M
-73.14%25.05M
-41.15%56.19M
-55.65%33.13M
59.90%83.56M
192.35%93.25M
132.14%95.47M
34.80%74.70M
107.12%52.26M
136.40%31.89M
111.07%41.13M
145.78%55.41M
87.08%25.23M
27.57%13.49M
78.89%19.48M
249.55%22.55M
74.51%13.49M
38.03%10.58M
-14.59%10.89M
67.45%6.45M
25.43%7.73M
4204.49%7.66M
-64.70%12.75M
-84.70%3.85M
-74.76%6.16M
--178.00K
--36.13M
--25.18M
--24.41M
当期现金流变化
9.95%-7.85M
-51.37%2.97M
23.31%-9.97M
50.36%23.22M
15.68%-8.72M
33.73%6.11M
-163.15%-13.01M
660.64%15.44M
-166.31%-10.34M
178.09%4.57M
84.13%-4.94M
-91.20%2.03M
130.93%15.60M
39.62%-5.85M
-1297.08%-31.14M
10.99%23.06M
-324.69%-50.43M
-147.58%-9.69M
75.86%-2.23M
245.44%20.78M
-25.65%22.44M
73.47%20.36M
-54.05%-9.23M
-366.71%-14.29M
233.16%30.18M
303.33%11.74M
-1796.52%-5.99M
-168.91%-3.06M
808.92%9.06M
4309.09%2.91M
93.79%-316.00K
-50.09%4.44M
44.65%-1.28M
-98.90%66.00K
85.84%-5.09M
-18.67%8.90M
-399.48%-2.31M
--5.98M
---35.95M
--10.94M
--771.00K
利率变动影响
-155.09%-314.00K
63.61%-424.00K
610.12%2.39M
-136.99%-54.00K
437.28%570.00K
-268.60%-1.17M
177.60%336.00K
26.96%146.00K
-216.55%-169.00K
354.04%691.00K
-203.84%-433.00K
114.84%115.00K
186.83%145.00K
-356.60%-272.00K
319.47%417.00K
-179.81%-775.00K
82.20%-167.00K
118.28%106.00K
79.74%-190.00K
42.79%971.00K
-199.26%-938.00K
82.70%-580.00K
-165.23%-938.00K
22.52%680.00K
236.96%945.00K
-227.34%-3.35M
195.87%1.44M
-65.36%555.00K
9.69%-690.00K
-4552.17%-1.02M
-2105.88%-1.50M
11542.86%1.60M
-9450.00%-764.00K
--23.00K
---68.00K
---14.00K
---8.00K
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--0.00
--0.00
--0.00
期末现金流
32.24%34.30M
21.62%42.15M
37.24%39.18M
18.29%49.15M
-0.67%25.93M
-4.93%34.66M
-10.47%28.55M
12.83%41.55M
-24.96%26.11M
89.86%36.45M
27.29%31.89M
-34.46%36.83M
5.03%34.80M
-77.02%19.20M
-73.14%25.05M
-41.15%56.19M
-55.65%33.13M
59.90%83.56M
192.35%93.25M
132.14%95.47M
34.80%74.70M
107.12%52.26M
136.40%31.89M
111.07%41.13M
145.78%55.41M
87.08%25.23M
27.57%13.49M
78.89%19.48M
249.55%22.55M
74.51%13.49M
38.03%10.58M
-14.59%10.89M
67.45%6.45M
25.43%7.73M
4204.49%7.66M
-64.70%12.75M
-84.70%3.85M
--6.16M
--178.00K
--36.13M
--25.18M
自由现金流
106.73%1.94M
-59.85%19.18M
180.78%3.38M
-186.56%-31.84M
-378.40%-28.81M
61.81%47.79M
-510.59%-4.19M
344.90%36.78M
124.06%10.35M
139.94%29.53M
102.14%1.02M
138.08%8.27M
-2.09%-43.02M
801.31%12.31M
-86896.36%-47.74M
-178.33%-21.71M
-225.48%-42.14M
-103.93%-1.75M
-99.78%55.00K
341.92%27.72M
4.97%33.58M
252.14%44.62M
6489.06%25.11M
-191.42%-11.46M
35.05%31.99M
-43.91%12.67M
94.75%-393.00K
182.64%12.54M
560.04%23.69M
269.49%22.59M
43.57%-7.49M
121.24%4.43M
-80.40%3.59M
-86.49%6.11M
47.67%-13.27M
-1070.90%-20.88M
194.23%18.31M
--45.24M
---25.35M
--2.15M
--6.22M
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。
Funko Inc 产生了多少经营活动现金流？
Funko Inc 2025 财年的经营活动现金流为 -5.12M，反映其核心业务经营活动产生的现金。
Funko Inc 的经营活动现金流同比有何变化？
Funko Inc 的经营活动现金流同比增长 -104.14%。
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。
Funko Inc 的资本支出是多少？
Funko Inc 最近一个季度的资本支出为 32.97M。
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。
Funko Inc 的融资活动现金流有何变化？
Funko Inc 最近一个季度用于融资活动的现金为 42.04M。
什么是自由现金流？它对 FNKO 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。
Funko Inc 最近一个季度的自由现金流是多少？
Funko Inc 最近一个季度的自由现金流为 -38.09M，较上年同期变动 -141.97%。