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Hanover Bancorp Inc (MINEOLA)

HNVR

添加自选

26.060USD

-0.090-0.34%

收盘 09-23 16:00（美东）

186.59M总市值

25.04市盈率 TTM

Hanover Bancorp Inc (MINEOLA)

26.060

-0.090-0.34%

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

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新闻分析

财务

股票评分

技术分析

预测

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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

HNVR 现金流量表

您可以访问Hanover Bancorp Inc (MINEOLA)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

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-30.07%8.94M

37.70%-8.55M

3381.05%61.81M

45.51%26.29M

-45.19%12.78M

-107.90%-13.73M

-101.32%-1.88M

117.12%18.07M

-87.80%23.32M

4210.08%173.73M

-23.67%142.44M

-183.07%-105.52M

235.20%191.18M

-122.37%-4.23M

1474.48%186.61M

23.15%127.03M

75.41%57.03M

-19.24%18.90M

--11.85M

--103.15M

--32.52M

--23.40M

持续经营净收入

66.35%4.06M

23.21%1.87M

-99.15%33.00K

-1.36%3.49M

189.45%2.44M

-59.58%1.52M

10.76%3.90M

14.38%3.54M

-73.70%844.00K

-29.51%3.76M

-39.53%3.52M

-41.98%3.09M

-45.24%3.21M

-18.34%5.34M

-17.43%5.83M

2313.12%5.33M

185.16%5.86M

330.35%6.54M

--7.06M

--221.00K

--2.06M

--1.52M

持续经营损益

3.85%513.00K

-45.16%521.00K

-42.74%544.00K

-58.67%515.00K

-28.72%494.00K

-3.26%950.00K

0.96%950.00K

43.05%1.25M

18.06%693.00K

-10.16%982.00K

114.35%941.00K

96.17%871.00K

32.51%587.00K

161.48%1.09M

-24.57%439.00K

128.87%444.00K

24.79%443.00K

21.16%418.00K

--582.00K

--194.00K

--355.00K

--345.00K

递延税费

----

236.87%2.00M

----

62.30%594.00K

----

888.57%276.00K

446.27%366.00K

55.31%424.00K

-2.43%441.00K

-106.65%-35.00K

115.65%67.00K

-71.65%273.00K

365.88%452.00K

--526.00K

---428.00K

--963.00K

---170.00K

--0.00

其他非现金项目

184.65%822.00K

172.73%1.17M

112.71%324.00K

78.69%-506.00K

53.25%-971.00K

21.77%-1.61M

-100.79%-2.55M

-112.34%-2.37M

-107.49%-2.08M

-225.63%-2.06M

25.69%-1.27M

-23.26%-1.12M

60.81%-1.00M

78.88%-632.00K

47.04%-1.71M

-25.28%-907.00K

-551.53%-2.55M

-1121.63%-2.99M

---3.23M

---724.00K

---392.00K

---245.00K

营运资金变化

-67.79%2.60M

17.07%-13.01M

1050.46%52.66M

41.69%21.31M

-58.47%8.07M

-109.22%-15.69M

-104.01%-5.54M

113.71%15.04M

-89.57%19.43M

1526.74%170.21M

-23.04%138.15M

-191.17%-109.69M

258.27%186.22M

-189.76%-11.93M

2487.47%179.49M

17.65%120.32M

70.46%51.98M

-38.04%13.29M

--6.94M

--102.27M

--30.49M

--21.45M

-其他流动资产变化

120.70%766.00K

-75.98%1.32M

41.89%-2.17M

56.53%-929.00K

-5.80%-3.70M

311.71%5.51M

-646.80%-3.73M

-212.88%-2.14M

-475.33%-3.50M

-25.98%-2.60M

51.03%-500.00K

-185.16%-683.00K

-154.14%-608.00K

-2146.74%-2.07M

-161.58%-1.02M

-77.62%802.00K

138.56%1.12M

-109.27%-92.00K

--1.66M

--3.58M

---2.91M

--992.00K

-其他流动负债变化

-125.81%-191.00K

138.96%1.12M

-108.13%-151.00K

-67.68%722.00K

143.89%740.00K

-179.37%-2.88M

174.89%1.86M

-54.53%2.23M

24.36%-1.69M

728.02%3.63M

-241.93%-2.48M

70285.71%4.91M

24.03%-2.23M

-53.59%439.00K

580.22%1.75M

-123.33%-7.00K

-542.01%-2.93M

5.58%946.00K

---364.00K

--30.00K

---457.00K

--896.00K

非持续经营活动现金净额

经营活动现金净额

-30.07%8.94M

37.70%-8.55M

3381.05%61.81M

45.51%26.29M

-45.19%12.78M

-107.90%-13.73M

-101.32%-1.88M

117.12%18.07M

-87.80%23.32M

4210.08%173.73M

-23.67%142.44M

-183.07%-105.52M

235.20%191.18M

-122.37%-4.23M

1474.48%186.61M

23.15%127.03M

75.41%57.03M

-19.24%18.90M

--11.85M

--103.15M

--32.52M

--23.40M

投资活动现金流量

持续投资活动现金净额

391.11%442.00K

-19.30%184.00K

129.66%234.00K

-94.83%17.00K

-93.77%90.00K

-35.96%228.00K

-349.68%-789.00K

-67.46%329.00K

16.92%1.44M

-57.87%356.00K

65.45%316.00K

258.51%1.01M

243.06%1.23M

192.39%845.00K

-75.51%191.00K

-34.27%282.00K

1.12%360.00K

-43.77%289.00K

--780.00K

--429.00K

--356.00K

--514.00K

资本性支出

391.11%442.00K

-19.30%184.00K

--234.00K

-3.65%317.00K

-93.77%90.00K

-35.96%228.00K

----

-67.46%329.00K

16.92%1.44M

-57.87%356.00K

65.45%316.00K

258.51%1.01M

243.06%1.23M

192.39%845.00K

-75.51%191.00K

-34.27%282.00K

1.12%360.00K

-43.77%289.00K

--780.00K

--429.00K

--356.00K

--514.00K

固定资产交易的净现金流

391.11%442.00K

-19.30%184.00K

129.66%234.00K

-94.83%17.00K

-93.77%90.00K

-35.96%228.00K

-349.68%-789.00K

-67.46%329.00K

16.92%1.44M

-57.87%356.00K

65.45%316.00K

258.51%1.01M

243.06%1.23M

192.39%845.00K

-75.51%191.00K

-34.27%282.00K

1.12%360.00K

-43.77%289.00K

--780.00K

--429.00K

--356.00K

--514.00K

业务交易的净现金流

----

--0.00

--26.16M

----

投资产品交易的净现金流

-223.95%-29.29M

48.77%-4.62M

-80.36%3.02M

70.15%3.63M

-24.63%-9.04M

81.42%-9.01M

190.02%15.39M

127.89%2.13M

-270.75%-7.25M

-731.66%-48.49M

163.84%5.31M

-263.21%-7.64M

53.06%4.25M

-257.27%-5.83M

-1279.29%-8.31M

-269.54%-2.10M

1400.54%2.78M

185450.00%3.71M

--705.00K

--1.24M

--185.00K

---2.00K

其他投资活动的净现金流

-387.87%-4.06M

-70.15%6.65M

-180.68%-21.20M

-548.97%-18.48M

115.14%1.41M

125.17%22.28M

150.91%26.27M

111.83%4.12M

76.70%-9.31M

27.85%-88.51M

74.98%-51.60M

72.38%-34.79M

-331.18%-39.96M

-344.09%-122.69M

-490.81%-206.23M

-353.94%-125.96M

73.64%-9.27M

-670.60%-27.63M

--52.77M

--49.60M

---35.15M

---3.58M

非持续投资活动现金净额

投资活动现金净额

-337.62%-33.79M

-85.80%1.85M

-143.35%-18.41M

-351.24%-14.87M

57.13%-7.72M

109.50%13.04M

191.09%42.45M

113.62%5.92M

51.25%-18.01M

-6.18%-137.36M

78.30%-46.61M

66.15%-43.45M

-439.23%-36.95M

-434.37%-129.36M

-507.50%-214.74M

-267.60%-128.35M

80.60%-6.85M

-490.30%-24.21M

--52.70M

--76.58M

---35.33M

---4.10M

融资活动现金流量

持续融资活动现金净额

-3630.39%-28.35M

-300.15%-7.75M

89.05%-2.08M

64.84%-8.39M

-12.09%-760.00K

96.26%-1.94M

83.49%-18.94M

-115.29%-23.87M

99.34%-678.00K

-138.10%-51.79M

-360.17%-114.75M

1815.43%156.15M

-168.92%-102.17M

393.72%135.94M

163.98%44.10M

109.44%8.15M

-110.49%-37.99M

-4035.92%-46.28M

---68.94M

---86.33M

---18.05M

---1.12M

债务发行/偿还的净现金流

---25.06M

---6.68M

100.00%0.00

69.41%-7.08M

----

84.21%-18.00M

-114.75%-23.15M

100.00%0.00

-137.27%-50.90M

-354.27%-114.00M

933.84%156.89M

-170.80%-101.30M

394.81%136.57M

165.04%44.83M

78.20%-18.82M

-106.70%-37.41M

-3809.11%-46.32M

---68.94M

---86.33M

---18.10M

---1.19M

普通股发行/偿还的净现金流

---2.65M

----

---1.28M

---546.00K

----

--0.00

--27.73M

-100.00%0.00

-36.36%42.00K

--0.00

--47.00K

--66.00K

现金股利支付

-1.07%742.00K

-0.40%746.00K

2.70%762.00K

0.94%748.00K

1.35%750.00K

2.46%749.00K

1.23%742.00K

1.09%741.00K

0.82%740.00K

0.27%731.00K

0.41%733.00K

-0.14%733.00K

24.83%734.00K

--729.00K

--730.00K

--734.00K

--588.00K

----

职工行使股票期权收到的现金

--115.00K

----

100.00%0.00

-100.00%0.00

-378.57%-468.00K

---171.00K

--33.00K

--70.00K

58.49%168.00K

--0.00

--106.00K

----

--0.00

----

其他融资活动的净现金流额

-30.00%-13.00K

54.92%-325.00K

6.45%-29.00K

-35.71%-19.00K

-25.00%-10.00K

-115.22%-721.00K

-158.33%-31.00K

-75.00%-14.00K

94.48%-8.00K

-6600.00%-335.00K

---12.00K

71.43%-8.00K

---145.00K

---5.00K

--0.00

---28.00K

----

非持续融资活动现金净额

融资活动现金净额

-3630.39%-28.35M

-300.15%-7.75M

89.05%-2.08M

64.84%-8.39M

-12.09%-760.00K

96.26%-1.94M

83.49%-18.94M

-115.29%-23.87M

99.34%-678.00K

-138.10%-51.79M

-360.17%-114.75M

1815.43%156.15M

-168.92%-102.17M

393.72%135.94M

163.98%44.10M

109.44%8.15M

-110.49%-37.99M

-4035.92%-46.28M

---68.94M

---86.33M

---18.05M

---1.12M

现金净流量

期初现金流

21.35%194.45M

28.27%208.90M

18.65%167.57M

16.60%164.53M

17.40%160.23M

-15.45%162.86M

-33.23%141.23M

-30.95%141.12M

-10.39%136.48M

28.46%192.62M

57.89%211.53M

60.73%204.35M

32.49%152.30M

-9.97%149.95M

-21.62%133.97M

63.99%127.14M

16.83%114.95M

107.64%166.54M

--170.93M

--77.53M

--98.39M

--80.21M

当期现金流变化

-1337.04%-53.20M

-451.12%-14.46M

91.14%41.34M

2515.52%3.03M

-7.19%4.30M

82.99%-2.62M

214.37%21.63M

-98.38%116.00K

-91.10%4.63M

-755.76%-15.42M

-218.38%-18.91M

5.03%7.18M

327.08%52.06M

104.56%2.35M

463.85%15.97M

-92.68%6.83M

158.44%12.19M

-383.81%-51.59M

---4.39M

--93.41M

---20.86M

--18.18M

期末现金流

-14.16%141.24M

21.35%194.45M

28.27%208.90M

18.65%167.57M

16.60%164.53M

-9.58%160.23M

-15.45%162.86M

-33.23%141.23M

-30.95%141.12M

16.36%177.21M

28.46%192.62M

57.89%211.53M

60.73%204.35M

32.49%152.30M

-9.97%149.95M

-21.62%133.97M

63.99%127.14M

16.83%114.95M

--166.54M

--170.93M

--77.53M

--98.39M

自由现金流

-33.06%8.50M

37.40%-8.74M

3368.63%61.58M

46.43%25.98M

-41.99%12.69M

-108.05%-13.96M

-101.33%-1.88M

116.65%17.74M

-88.48%21.88M

3518.32%173.38M

-23.76%142.13M

-184.05%-106.53M

235.15%189.94M

-127.26%-5.07M

1583.67%186.42M

23.39%126.75M

76.23%56.67M

-18.69%18.61M

--11.07M

--102.72M

--32.16M

--22.89M

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。

Hanover Bancorp Inc (MINEOLA) 产生了多少经营活动现金流？



Hanover Bancorp Inc (MINEOLA) 2025 财年的经营活动现金流为 87.16M，反映其核心业务经营活动产生的现金。

Hanover Bancorp Inc (MINEOLA) 的经营活动现金流同比有何变化？



Hanover Bancorp Inc (MINEOLA) 的经营活动现金流同比增长 57.38%。

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。

Hanover Bancorp Inc (MINEOLA) 的资本支出是多少？



Hanover Bancorp Inc (MINEOLA) 最近一个季度的资本支出为 869.00K。

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。

Hanover Bancorp Inc (MINEOLA) 的融资活动现金流有何变化？



Hanover Bancorp Inc (MINEOLA) 最近一个季度用于融资活动的现金为 -13.17M。

什么是自由现金流？它对 HNVR 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。

Hanover Bancorp Inc (MINEOLA) 最近一个季度的自由现金流是多少？



Hanover Bancorp Inc (MINEOLA) 最近一个季度的自由现金流为 86.29M，较上年同期变动 59.53%。