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Norwood Financial Corp

NWFL

添加自选

33.990USD

+0.290+0.86%

收盘 07-31 16:00（美东）报价延迟15分钟

370.21M总市值

12.47市盈率 TTM

Norwood Financial Corp

33.990

+0.290+0.86%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

NWFL 现金流量表

您可以访问Norwood 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

-49.83%77.45M

54.30%13.45M

75.42%85.47M

100.75%141.00K

221.03%154.38M

-84.16%8.72M

124.42%48.72M

-5.07%-18.72M

25.52%48.09M

258.56%55.05M

198.18%21.71M

-173.84%-17.82M

11.47%38.31M

-185.80%-34.72M

-152.97%-22.11M

123.65%24.13M

-78.16%34.37M

66.94%40.47M

73.68%41.75M

-88.28%10.79M

323.25%157.34M

284.15%24.24M

1509.91%24.04M

658.28%92.09M

16.50%37.17M

-227.73%-13.16M

73.03%-1.71M

-32.16%12.14M

149.13%31.91M

14.84%10.30M

-35.96%-6.32M

172.61%17.90M

35.14%12.81M

36.33%8.97M

-132.87%-4.65M

-74.39%6.57M

-22.42%9.48M

136.24%6.58M

1306.14%14.15M

223.35%25.64M

-5.06%12.22M

-226.27%-18.16M

64.23%-1.17M

-52.71%7.93M

807.48%12.87M

420.79%14.38M

-251.74%-3.28M

-5.17%16.77M

-89.93%1.42M

69.35%-4.48M

-81.53%2.16M

293.96%17.68M

-36.18%14.09M

---14.63M

--11.70M

---9.12M

--22.07M

持续经营净收入

-35.39%3.73M

158.83%7.44M

116.78%8.34M

47.28%6.21M

30.23%5.77M

-3673.73%-12.65M

-6.67%3.84M

-35.21%4.21M

-23.33%4.43M

-95.04%354.00K

-49.20%4.12M

-5.13%6.50M

-18.88%5.78M

7.56%7.14M

16.17%8.11M

19.13%6.86M

28.62%7.13M

20.41%6.64M

39.62%6.98M

286.69%5.75M

79.99%5.54M

53.31%5.51M

27.98%5.00M

-57.75%1.49M

-3.48%3.08M

9.00%3.60M

5.31%3.91M

0.26%3.52M

1.95%3.19M

2001.27%3.30M

26.15%3.71M

28.96%3.51M

31.69%3.13M

-93.31%157.00K

381.34%2.94M

45.05%2.72M

26.65%2.38M

1747.24%2.35M

-65.62%611.00K

-4.33%1.88M

-8.08%1.88M

-91.76%127.00K

-16.10%1.78M

-3.49%1.96M

3.92%2.04M

-29.34%1.54M

-0.89%2.12M

10.60%2.03M

-14.90%1.96M

23.99%2.18M

-2.86%2.14M

-18.56%1.84M

5.58%2.31M

--1.76M

--2.20M

--2.26M

--2.19M

持续经营损益

82.18%603.00K

24.09%407.00K

6.55%374.00K

3.78%357.00K

-6.50%331.00K

-6.55%328.00K

-1.68%351.00K

-8.02%344.00K

-6.35%354.00K

-8.59%351.00K

-7.75%357.00K

-6.73%374.00K

-5.26%378.00K

-1.79%384.00K

-2.27%387.00K

-1.96%401.00K

-2.21%399.00K

-3.22%391.00K

-7.04%396.00K

35.43%409.00K

34.21%408.00K

40.28%404.00K

54.91%426.00K

10.62%302.00K

12.59%304.00K

11.20%288.00K

7.00%275.00K

7.06%273.00K

8.00%270.00K

1.97%259.00K

-4.81%257.00K

-5.56%255.00K

-10.07%250.00K

-10.25%254.00K

6.72%270.00K

78.81%270.00K

72.67%278.00K

74.69%283.00K

57.14%253.00K

-9.04%151.00K

-3.59%161.00K

-3.57%162.00K

-3.59%161.00K

-6.74%166.00K

-7.22%167.00K

-6.67%168.00K

-7.22%167.00K

-3.78%178.00K

-3.23%180.00K

-3.74%180.00K

2.27%180.00K

3.35%185.00K

2.76%186.00K

--187.00K

--176.00K

--179.00K

--181.00K

递延税费

25.78%-996.00K

781.32%1.24M

163.01%155.00K

-412.77%-147.00K

-624.22%-1.34M

-129.55%-182.00K

-145.22%-246.00K

2250.00%47.00K

144.21%256.00K

30700.00%616.00K

305.97%544.00K

-92.00%2.00K

-324.42%-579.00K

100.23%2.00K

-0.74%134.00K

-93.02%25.00K

6350.00%258.00K

-169.40%-880.00K

128.81%135.00K

257.71%358.00K

101.60%4.00K

8.93%1.27M

139.07%59.00K

-1613.33%-227.00K

-525.00%-250.00K

424.32%1.16M

-3875.00%-151.00K

120.00%15.00K

68.50%-40.00K

-50.88%222.00K

101.55%4.00K

57.87%-75.00K

63.40%-127.00K

-23.52%452.00K

-214.63%-258.00K

-125.83%-178.00K

23.23%-347.00K

203.50%591.00K

-117.71%-82.00K

2651.85%689.00K

-79.37%-452.00K

-546.09%-571.00K

313.39%463.00K

-325.00%-27.00K

16.83%-252.00K

-27.27%128.00K

264.71%112.00K

-40.00%12.00K

-2625.00%-303.00K

-78.74%176.00K

53.10%-68.00K

106.43%20.00K

-76.92%12.00K

--828.00K

---145.00K

---311.00K

--52.00K

其他非现金项目

99.96%4.48M

31.54%-2.68M

527.96%1.99M

-17.19%2.21M

251.69%2.24M

-66.79%-3.91M

-234.53%-465.00K

312.01%2.67M

-182.29%-1.48M

-8.81%-2.35M

-192.05%-139.00K

9.44%-1.26M

6.15%1.80M

-257.55%-2.16M

209.42%151.00K

-27.22%-1.39M

394.74%1.69M

84.03%-603.00K

-106.71%-138.00K

82.33%-1.09M

92.13%342.00K

-176.23%-3.78M

107.78%2.06M

-1137.48%-6.17M

9000.00%178.00K

-17.74%-1.37M

165.42%990.00K

-79.95%595.00K

99.88%-2.00K

-33.60%-1.16M

26.01%373.00K

57.90%2.97M

-1786.52%-1.68M

-334.86%-869.00K

2.07%296.00K

2059.77%1.88M

-250.85%-89.00K

6066.67%370.00K

286.67%290.00K

17.57%87.00K

1.72%59.00K

-99.15%6.00K

50.00%75.00K

957.14%74.00K

2800.00%58.00K

-4.96%709.00K

-56.90%50.00K

-93.27%7.00K

100.31%2.00K

400.67%746.00K

222.22%116.00K

31.65%104.00K

-501.26%-638.00K

--149.00K

--36.00K

--79.00K

--159.00K

营运资金变化

-53.55%68.03M

-72.23%6.51M

71.36%75.07M

64.03%-9.49M

225.03%146.46M

-53.02%23.45M

176.13%43.81M

-20.17%-26.39M

47.54%45.06M

223.37%49.91M

151.24%15.87M

-223.23%-21.96M

22.39%30.54M

-218.10%-40.46M

-192.14%-30.96M

366.06%17.82M

-83.31%24.95M

80.02%34.26M

130.17%33.60M

-95.99%3.82M

351.43%149.50M

211.51%19.03M

306.33%14.60M

1181.03%95.36M

18.28%33.12M

-337.59%-17.07M

35.96%-7.08M

-30.44%7.44M

162.31%28.00M

33.17%7.18M

-27.50%-11.05M

810.81%10.70M

72.66%10.67M

114.47%5.39M

-168.99%-8.67M

-94.70%1.18M

-38.86%6.18M

112.05%2.52M

386.72%12.56M

333.81%22.16M

-0.40%10.11M

-283.41%-20.88M

29.44%-4.38M

-63.35%5.11M

1223.01%10.15M

237.70%11.38M

-647.17%-6.21M

-5.12%13.94M

-108.01%-904.00K

55.04%-8.27M

-109.78%-831.00K

224.97%14.69M

-40.86%11.28M

---18.39M

--8.50M

---11.76M

--19.08M

-其他流动资产变化

29.75%-85.00K

-39.60%-564.00K

-116.48%-44.00K

71.65%-55.00K

-908.33%-121.00K

-10.99%-404.00K

155.28%267.00K

69.83%-194.00K

-104.23%-12.00K

40.72%-364.00K

-121.56%-483.00K

-207.66%-643.00K

2084.62%284.00K

-483.75%-614.00K

-254.61%-218.00K

-264.57%-209.00K

115.29%13.00K

225.00%160.00K

147.80%141.00K

117.79%127.00K

-270.00%-85.00K

-1928.57%-128.00K

-216.60%-295.00K

-749.09%-714.00K

115.97%50.00K

-56.25%7.00K

310.83%253.00K

633.33%110.00K

-1179.31%-313.00K

23.08%16.00K

61.54%-120.00K

-86.96%15.00K

-73.87%29.00K

100.84%13.00K

-111.05%-312.00K

133.92%115.00K

118.78%111.00K

-314.40%-1.55M

708.62%2.82M

-272.96%-339.00K

-73.31%-591.00K

85.13%722.00K

-284.13%-464.00K

444.44%196.00K

23.37%-341.00K

17.82%390.00K

-12.20%252.00K

-94.63%36.00K

16.04%-445.00K

306.88%331.00K

-36.08%287.00K

-54.66%671.00K

-7.07%-530.00K

---160.00K

--449.00K

--1.48M

---495.00K

-其他流动负债变化

-373.66%-3.42M

3271.23%2.31M

-79.72%-1.15M

-281.47%-2.89M

1.79%1.25M

-103.83%-73.00K

-142.62%-641.00K

-33.61%1.59M

-40.15%1.23M

55.13%1.91M

424.04%1.50M

11000.00%2.40M

4867.44%2.05M

989.86%1.23M

337.19%287.00K

-123.91%-22.00K

81.39%-43.00K

76.73%-138.00K

85.01%-121.00K

233.33%92.00K

-149.89%-231.00K

-210.47%-593.00K

-109.61%-807.00K

-112.52%-69.00K

-28.88%463.00K

-289.11%-191.00K

-257.79%-385.00K

10920.00%551.00K

2859.09%651.00K

-62.17%101.00K

8.44%244.00K

-84.85%5.00K

113.75%22.00K

-71.50%267.00K

122.82%225.00K

103.04%33.00K

-113.89%-160.00K

185.49%937.00K

-352.17%-986.00K

-187.30%-1.09M

122.39%1.15M

-158.49%-1.10M

81.02%391.00K

-46.51%-378.00K

-26.11%518.00K

49.10%-424.00K

-59.40%216.00K

0.00%-258.00K

-4.23%701.00K

17.44%-833.00K

-54.14%532.00K

73.81%-258.00K

260.53%732.00K

---1.01M

--1.16M

---985.00K

---456.00K

非持续经营活动现金净额

经营活动现金净额

-49.83%77.45M

54.30%13.45M

75.42%85.47M

100.75%141.00K

221.03%154.38M

-84.16%8.72M

124.42%48.72M

-5.07%-18.72M

25.52%48.09M

258.56%55.05M

198.18%21.71M

-173.84%-17.82M

11.47%38.31M

-185.80%-34.72M

-152.97%-22.11M

123.65%24.13M

-78.16%34.37M

66.94%40.47M

73.68%41.75M

-88.28%10.79M

323.25%157.34M

284.15%24.24M

1509.91%24.04M

658.28%92.09M

16.50%37.17M

-227.73%-13.16M

73.03%-1.71M

-32.16%12.14M

149.13%31.91M

14.84%10.30M

-35.96%-6.32M

172.61%17.90M

35.14%12.81M

36.33%8.97M

-132.87%-4.65M

-74.39%6.57M

-22.42%9.48M

136.24%6.58M

1306.14%14.15M

223.35%25.64M

-5.06%12.22M

-226.27%-18.16M

64.23%-1.17M

-52.71%7.93M

807.48%12.87M

420.79%14.38M

-251.74%-3.28M

-5.17%16.77M

-89.93%1.42M

69.35%-4.48M

-81.53%2.16M

293.96%17.68M

-36.18%14.09M

---14.63M

--11.70M

---9.12M

--22.07M

投资活动现金流量

持续投资活动现金净额

-51.18%455.00K

-26.79%1.07M

80.98%1.04M

214.63%1.68M

68.23%932.00K

60.15%1.47M

152.42%573.00K

201.13%533.00K

508.79%554.00K

6.76%916.00K

-70.05%227.00K

-59.03%177.00K

-13.33%91.00K

91.09%858.00K

74.25%758.00K

4700.00%432.00K

-49.28%105.00K

113.81%449.00K

180.65%435.00K

-96.40%9.00K

66.94%207.00K

-62.96%210.00K

-48.16%155.00K

610.20%250.00K

-77.86%124.00K

106.18%567.00K

128.24%299.00K

-115.96%-49.00K

250.00%560.00K

-56.62%275.00K

-60.18%131.00K

176.58%307.00K

263.64%160.00K

264.37%634.00K

52.31%329.00K

68.18%111.00K

-20.00%44.00K

64.15%174.00K

154.12%216.00K

6.45%66.00K

48.65%55.00K

120.83%106.00K

28.79%85.00K

138.46%62.00K

-30.19%37.00K

118.18%48.00K

-65.63%66.00K

-84.24%26.00K

278.57%53.00K

-4.35%22.00K

-13.51%192.00K

292.86%165.00K

-89.23%14.00K

--23.00K

--222.00K

--42.00K

--130.00K

资本性支出

-51.18%455.00K

-26.79%1.07M

80.98%1.04M

214.63%1.68M

68.23%932.00K

60.15%1.47M

151.32%573.00K

201.13%533.00K

508.79%554.00K

6.76%916.00K

-69.92%228.00K

-59.03%177.00K

-13.33%91.00K

91.09%858.00K

74.25%758.00K

158.68%432.00K

-49.28%105.00K

113.81%449.00K

163.64%435.00K

-33.20%167.00K

66.94%207.00K

-62.96%210.00K

-44.82%165.00K

26.90%250.00K

-77.86%124.00K

106.18%567.00K

128.24%299.00K

-35.83%197.00K

250.00%560.00K

-76.07%275.00K

-60.18%131.00K

176.58%307.00K

263.64%160.00K

560.34%1.15M

52.31%329.00K

68.18%111.00K

-20.00%44.00K

64.15%174.00K

154.12%216.00K

6.45%66.00K

48.65%55.00K

120.83%106.00K

28.79%85.00K

138.46%62.00K

-30.19%37.00K

118.18%48.00K

-65.63%66.00K

-84.24%26.00K

278.57%53.00K

-4.35%22.00K

-13.51%192.00K

292.86%165.00K

-89.23%14.00K

--23.00K

--222.00K

--42.00K

--130.00K

固定资产交易的净现金流

-51.18%455.00K

-26.79%1.07M

80.98%1.04M

214.63%1.68M

68.23%932.00K

60.15%1.47M

152.42%573.00K

201.13%533.00K

508.79%554.00K

6.76%916.00K

-70.05%227.00K

-59.03%177.00K

-13.33%91.00K

91.09%858.00K

74.25%758.00K

4700.00%432.00K

-49.28%105.00K

113.81%449.00K

180.65%435.00K

-96.40%9.00K

66.94%207.00K

-62.96%210.00K

-48.16%155.00K

610.20%250.00K

-77.86%124.00K

106.18%567.00K

128.24%299.00K

-115.96%-49.00K

250.00%560.00K

-56.62%275.00K

-60.18%131.00K

176.58%307.00K

263.64%160.00K

264.37%634.00K

52.31%329.00K

68.18%111.00K

-20.00%44.00K

64.15%174.00K

154.12%216.00K

6.45%66.00K

48.65%55.00K

120.83%106.00K

28.79%85.00K

138.46%62.00K

-30.19%37.00K

118.18%48.00K

-65.63%66.00K

-84.24%26.00K

278.57%53.00K

-4.35%22.00K

-13.51%192.00K

292.86%165.00K

-89.23%14.00K

--23.00K

--222.00K

--42.00K

--130.00K

业务交易的净现金流

--57.02M

----

--0.00

--15.19M

----

--0.00

--11.11M

----

投资产品交易的净现金流

-36.98%-7.01M

87.66%-1.82M

-77.73%3.43M

6855.26%7.93M

-198.06%-5.12M

-323.97%-14.75M

65.52%15.39M

-98.70%114.00K

-46.80%5.22M

-126.87%-3.48M

174.75%9.30M

132.22%8.76M

116.84%9.81M

127.25%12.95M

60.36%-12.44M

52.16%-27.20M

-10.10%-58.24M

-63.02%-47.52M

-346.68%-31.39M

-9404.75%-56.85M

-414.20%-52.90M

-8357.51%-29.15M

-53.85%12.72M

-88.74%611.00K

180.09%16.84M

-95.60%353.00K

185.11%27.57M

5.18%5.43M

-41.67%6.01M

180.79%8.03M

-35.35%9.67M

294.02%5.16M

39.40%10.31M

184.03%2.86M

-44.35%14.96M

-116.85%-2.66M

323.15%7.39M

-124.31%-3.40M

9149.49%26.88M

654.90%15.79M

-324.31%-3.31M

341.56%13.99M

92.21%-297.00K

-35.32%2.09M

-65.49%1.48M

136.32%3.17M

-372.83%-3.81M

144.92%3.23M

197.92%4.28M

-692.33%-8.72M

81.21%-806.00K

-308.07%-7.20M

-222.54%-4.37M

--1.47M

---4.29M

--3.46M

--3.57M

其他投资活动的净现金流

22.72%-39.82M

-1.12%-39.73M

28.47%-24.92M

2.45%-19.22M

-183.52%-51.52M

-962.82%-39.29M

2.84%-34.83M

53.66%-19.70M

71.53%-18.17M

110.73%4.55M

-29.72%-35.85M

-22.29%-42.52M

-338.29%-63.83M

-348.18%-42.45M

-272.56%-27.64M

-198.64%-34.77M

-51.27%-14.56M

305.19%17.10M

177.36%16.02M

158.79%35.25M

-158.37%-9.63M

121.91%4.22M

-12.60%-20.70M

-151.00%-59.95M

75.66%-3.73M

38.10%-19.27M

-17.46%-18.39M

15.94%-23.89M

-32.96%-15.31M

-369.24%-31.13M

25.60%-15.65M

-82.22%-28.41M

-114.28%-11.51M

15.45%-6.63M

-105.87%-21.04M

24.04%-15.59M

10.21%-5.37M

59.36%-7.84M

-84.38%-10.22M

-1.05%-20.53M

63.41%-5.98M

-96430.00%-19.31M

-1539.74%-5.54M

-106.85%-20.32M

-359.37%-16.36M

99.90%-20.00K

105.72%385.00K

-225.95%-9.82M

744.79%6.31M

-1816.70%-20.20M

-836.63%-6.72M

-334.78%-3.01M

95.02%-978.00K

---1.05M

---718.00K

---693.00K

---19.62M

非持续投资活动现金净额

投资活动现金净额

121.64%11.21M

31.11%-43.09M

-6.29%-21.15M

35.61%-12.89M

-306.87%-51.82M

-3814.19%-62.55M

28.15%-19.90M

44.22%-20.02M

76.70%-12.74M

105.02%1.68M

31.88%-27.70M

41.51%-35.90M

24.51%-54.66M

-8.61%-33.55M

-160.29%-40.66M

-183.42%-61.37M

-15.31%-72.41M

-22.38%-30.89M

-267.54%-15.62M

63.60%-21.65M

-546.62%-62.80M

-19.15%-25.24M

4.73%9.32M

-222.77%-59.50M

255.14%14.06M

11.87%-21.19M

226.07%8.90M

20.99%-18.43M

-2126.78%-9.06M

-400.94%-24.04M

0.41%-7.06M

-23.70%-23.33M

-118.88%-407.00K

57.11%-4.80M

-125.59%-7.09M

-364.97%-18.86M

124.16%2.16M

-76.38%-11.19M

548.87%27.71M

78.30%-4.06M

40.68%-8.92M

-237.98%-6.34M

-44.74%-6.17M

-196.16%-18.69M

-240.97%-15.04M

115.49%4.60M

41.87%-4.26M

39.15%-6.31M

302.60%10.67M

-3905.77%-29.68M

-49.16%-7.34M

-458.29%-10.37M

67.10%-5.27M

--780.00K

---4.92M

--2.89M

---16.00M

融资活动现金流量

持续融资活动现金净额

69.32%-30.53M

-101.52%-657.00K

-177.96%-42.64M

-151.27%-9.61M

-1048.57%-99.50M

196.71%43.29M

-156.72%-15.34M

-106.62%-3.83M

-22.27%10.49M

-175.53%-44.76M

549.61%27.04M

402.27%57.79M

615.43%13.49M

359.64%59.26M

47.10%-6.01M

-445.15%-19.12M

-161.47%-2.62M

-94.37%-22.82M

-247.64%-11.37M

-55.22%5.54M

115.09%4.26M

-140.70%-11.74M

261.96%7.70M

153.10%12.37M

-32.41%-28.23M

96.06%28.85M

-132.47%-4.75M

-47.97%4.89M

-25.74%-21.32M

921.15%14.71M

51.71%14.64M

6.09%9.39M

-89.13%-16.96M

84.22%-1.79M

145.24%9.65M

149.36%8.85M

-106.49%-8.97M

-149.80%-11.35M

-1446.30%-21.34M

-254.96%-17.93M

-146.08%-4.34M

214.75%22.80M

-125.42%-1.38M

402.09%11.57M

184.13%9.42M

-235.91%-19.87M

2.57%5.43M

-194.92%-3.83M

-116.65%-11.20M

259.03%14.62M

27.14%5.29M

-61.11%4.04M

28.67%-5.17M

---9.19M

--4.16M

--10.38M

---7.25M

债务发行/偿还的净现金流

71.43%-27.51M

-88.18%2.06M

-205.76%-39.78M

-730.05%-6.74M

-845.02%-96.27M

140.57%17.45M

-144.33%-13.01M

-101.28%-812.00K

-16.79%12.92M

-169.99%-43.02M

1051.41%29.35M

504.64%63.23M

4486.72%15.53M

398.91%61.46M

63.60%-3.08M

-306.30%-15.63M

-105.43%-354.00K

-106.26%-20.56M

-187.35%-8.48M

-45.97%7.58M

124.43%6.52M

-133.22%-9.97M

382.59%9.70M

121.19%14.02M

-36.50%-26.69M

89.21%30.01M

-121.65%-3.43M

-40.25%6.34M

-26.32%-19.55M

3121.14%15.86M

38.19%15.86M

3.39%10.61M

-104.94%-15.48M

95.18%-525.00K

156.79%11.48M

160.91%10.26M

-166.57%-7.55M

-146.02%-10.89M

-5758.84%-20.21M

-233.04%-16.85M

-127.00%-2.83M

221.92%23.65M

-105.47%-345.00K

559.88%12.66M

205.68%10.49M

-227.19%-19.40M

1.73%6.30M

-154.83%-2.75M

-149.35%-9.93M

274.62%15.25M

20.38%6.20M

-55.52%5.02M

33.47%-3.98M

---8.73M

--5.15M

--11.29M

---5.99M

普通股发行/偿还的净现金流

147.56%166.00K

-99.69%86.00K

100.00%0.00

---349.00K

36509.09%28.19M

---96.00K

81.15%-580.00K

----

143.02%77.00K

100.00%0.00

-148.35%-3.08M

100.00%0.00

48.71%-179.00K

-24.12%-952.00K

---1.24M

93.30%-13.00K

-483.52%-349.00K

---767.00K

100.00%0.00

---194.00K

24.66%91.00K

--0.00

---69.00K

100.00%0.00

-32.41%73.00K

--0.00

-108.94%-374.00K

163.53%108.00K

100.00%0.00

61.34%-179.00K

-232.81%-170.00K

---436.00K

---391.00K

-3.58%-463.00K

-16.88%128.00K

100.00%0.00

--0.00

-251.97%-447.00K

2.67%154.00K

---8.00K

--0.00

29.05%-127.00K

2.74%150.00K

--0.00

43.89%-179.00K

-2.01%146.00K

--0.00

0.31%-319.00K

--149.00K

--0.00

---320.00K

现金股利支付

21.95%3.51M

18.29%2.87M

18.38%2.87M

18.00%2.87M

18.17%2.88M

3.72%2.43M

3.68%2.43M

2.74%2.43M

2.70%2.43M

2.72%2.34M

2.36%2.34M

3.14%2.37M

3.09%2.37M

7.15%2.28M

6.87%2.29M

7.54%2.30M

7.43%2.30M

3.76%2.13M

4.39%2.14M

34.87%2.13M

35.21%2.14M

35.52%2.05M

35.70%2.05M

4.90%1.58M

4.77%1.58M

9.64%1.51M

9.58%1.51M

9.67%1.51M

9.74%1.51M

0.58%1.38M

1.92%1.38M

3.38%1.38M

3.30%1.38M

7.28%1.37M

18.18%1.35M

16.24%1.33M

16.13%1.33M

12.01%1.28M

0.18%1.14M

0.35%1.15M

3.99%1.15M

4.39%1.14M

4.58%1.14M

4.49%1.14M

0.91%1.10M

3.90%1.09M

6.02%1.09M

6.95%1.09M

7.24%1.05M

6.70%1.05M

4.89%1.03M

3.86%1.02M

--981.00K

--985.00K

--982.00K

--984.00K

职工行使股票期权收到的现金

--320.00K

-13.16%66.00K

-92.75%14.00K

----

-85.36%76.00K

484.85%193.00K

----

101.16%519.00K

-89.29%33.00K

-100.00%0.00

610.64%334.00K

21.70%258.00K

2466.67%308.00K

-55.56%44.00K

-33.80%47.00K

15.22%212.00K

-73.91%12.00K

--99.00K

86.84%71.00K

-34.05%184.00K

-75.66%46.00K

-100.00%0.00

-66.37%38.00K

123.20%279.00K

16.67%189.00K

-63.92%57.00K

50.67%113.00K

-54.38%125.00K

125.00%162.00K

-49.52%158.00K

-80.31%75.00K

-59.88%274.00K

323.53%72.00K

421.67%313.00K

359.04%381.00K

421.37%683.00K

-84.55%17.00K

30.43%60.00K

-46.10%83.00K

-71.77%131.00K

-48.36%110.00K

228.57%46.00K

--154.00K

81.96%464.00K

52.14%213.00K

-63.16%14.00K

----

-28.37%255.00K

--140.00K

-36.67%38.00K

264.10%142.00K

--356.00K

--0.00

--60.00K

--39.00K

其他融资活动的净现金流额

----

---196.61M

--14.00K

----

-11000.00%-109.00K

----

-80.00%1.00K

-100.00%0.00

-66.67%2.00K

-83.33%2.00K

25.00%5.00K

200.00%3.00K

--6.00K

-25.00%12.00K

-42.86%4.00K

-80.00%1.00K

----

-15.79%16.00K

--7.00K

-44.44%5.00K

450.00%11.00K

--19.00K

--0.00

--9.00K

--2.00K

非持续融资活动现金净额

融资活动现金净额

69.32%-30.53M

-101.52%-657.00K

-177.96%-42.64M

-151.27%-9.61M

-1048.57%-99.50M

196.71%43.29M

-156.72%-15.34M

-106.62%-3.83M

-22.27%10.49M

-175.53%-44.76M

549.61%27.04M

402.27%57.79M

615.43%13.49M

359.64%59.26M

47.10%-6.01M

-445.15%-19.12M

-161.47%-2.62M

-94.37%-22.82M

-247.64%-11.37M

-55.22%5.54M

115.09%4.26M

-140.70%-11.74M

261.96%7.70M

153.10%12.37M

-32.41%-28.23M

96.06%28.85M

-132.47%-4.75M

-47.97%4.89M

-25.74%-21.32M

921.15%14.71M

51.71%14.64M

6.09%9.39M

-89.13%-16.96M

84.22%-1.79M

145.24%9.65M

149.36%8.85M

-106.49%-8.97M

-149.80%-11.35M

-1446.30%-21.34M

-254.96%-17.93M

-146.08%-4.34M

214.75%22.80M

-125.42%-1.38M

402.09%11.57M

184.13%9.42M

-235.91%-19.87M

2.57%5.43M

-194.92%-3.83M

-116.65%-11.20M

259.03%14.62M

27.14%5.29M

-61.11%4.04M

28.67%-5.17M

---9.19M

--4.16M

--10.38M

---7.25M

现金净流量

期初现金流

-38.57%44.44M

-9.83%74.73M

-23.56%53.05M

-32.65%75.41M

9.41%72.34M

53.07%82.88M

109.72%69.39M

285.88%111.96M

107.49%66.12M

32.46%54.15M

-69.83%33.09M

-82.52%29.02M

-84.58%31.87M

-81.41%40.88M

-46.55%109.67M

-21.13%166.03M

85.04%206.68M

76.74%219.93M

146.08%205.17M

447.92%210.50M

624.57%111.69M

494.98%124.44M

351.36%83.38M

93.31%38.42M

-15.99%15.41M

20.42%20.91M

14.68%18.47M

63.68%19.87M

9.89%18.35M

21.33%17.37M

-1.80%16.11M

-38.81%12.14M

-2.78%16.70M

-56.80%14.31M

30.03%16.40M

121.38%19.84M

71.57%17.17M

182.80%33.13M

-38.29%12.62M

-54.33%8.96M

-19.12%10.01M

-11.66%11.72M

32.93%20.44M

124.33%19.63M

57.40%12.38M

-51.62%13.26M

-43.66%15.38M

-45.13%8.75M

-36.05%7.86M

-22.43%27.41M

11.89%27.30M

-21.22%15.95M

-42.61%12.29M

--35.34M

--24.40M

--20.24M

--21.42M

当期现金流变化

1794.95%58.14M

-187.39%-30.29M

60.81%21.68M

47.47%-22.36M

-93.31%3.07M

-188.03%-10.54M

-35.96%13.48M

-1144.87%-42.57M

1707.96%45.84M

232.88%11.97M

130.61%21.06M

107.23%4.07M

92.99%-2.85M

32.00%-9.01M

-566.05%-68.79M

-958.21%-56.36M

-141.15%-40.66M

-3.96%-13.25M

-64.06%14.76M

-111.85%-5.33M

329.54%98.81M

-131.76%-12.75M

1580.88%41.06M

3306.70%44.96M

1407.40%23.00M

-661.22%-5.50M

93.74%2.44M

-135.36%-1.40M

133.50%1.53M

-58.86%980.00K

160.39%1.26M

215.30%3.96M

-270.73%-4.55M

114.93%2.38M

-110.18%-2.09M

-194.17%-3.44M

354.82%2.67M

-835.46%-15.96M

335.14%20.52M

348.10%3.65M

-114.44%-1.05M

-92.33%-1.71M

-312.58%-8.73M

-87.71%815.00K

718.40%7.25M

95.46%-887.00K

-1907.69%-2.12M

-41.61%6.63M

-75.73%886.00K

15.16%-19.55M

-98.93%117.00K

173.21%11.35M

408.80%3.65M

---23.04M

--10.94M

--4.16M

---1.18M

期末现金流

36.03%102.57M

-38.57%44.44M

-9.83%74.73M

-23.56%53.05M

-32.65%75.41M

9.41%72.34M

53.07%82.88M

109.72%69.39M

285.88%111.96M

107.49%66.12M

32.46%54.15M

-69.83%33.09M

-82.52%29.02M

-84.58%31.87M

-81.41%40.88M

-46.55%109.67M

-21.13%166.03M

85.04%206.68M

76.74%219.93M

146.08%205.17M

447.92%210.50M

624.57%111.69M

494.98%124.44M

351.36%83.38M

93.31%38.42M

-15.99%15.41M

20.42%20.91M

14.68%18.47M

63.68%19.87M

9.89%18.35M

21.33%17.37M

-1.80%16.11M

-38.81%12.14M

-2.78%16.70M

-56.80%14.31M

30.03%16.40M

121.38%19.84M

71.57%17.17M

182.80%33.13M

-38.29%12.62M

-54.33%8.96M

-19.12%10.01M

-11.66%11.72M

32.93%20.44M

124.33%19.63M

57.40%12.38M

-51.62%13.26M

-43.66%15.38M

-45.13%8.75M

-36.05%7.86M

-22.43%27.41M

11.89%27.30M

-21.22%15.95M

--12.29M

--35.34M

--24.40M

--20.24M

自由现金流

-49.82%77.00M

70.71%12.38M

75.36%84.44M

92.02%-1.54M

222.81%153.45M

-86.61%7.25M

124.14%48.15M

-7.00%-19.25M

24.37%47.54M

252.16%54.13M

193.93%21.48M

-175.93%-18.00M

11.54%38.22M

-188.90%-35.58M

-155.36%-22.87M

123.10%23.70M

-78.19%34.27M

66.53%40.02M

73.06%41.32M

-88.43%10.62M

324.10%157.13M

275.02%24.03M

1291.32%23.87M

668.70%91.84M

18.18%37.05M

-236.89%-13.73M

68.94%-2.00M

-32.10%11.95M

147.85%31.35M

28.20%10.03M

-29.60%-6.45M

172.54%17.59M

34.08%12.65M

22.10%7.82M

-135.74%-4.98M

-74.76%6.46M

-22.43%9.43M

135.08%6.41M

1207.47%13.93M

225.06%25.58M

-5.21%12.16M

-227.43%-18.27M

62.39%-1.26M

-53.01%7.87M

840.00%12.83M

418.15%14.34M

-269.88%-3.34M

-4.43%16.74M

-90.30%1.36M

69.25%-4.51M

-82.84%1.97M

291.27%17.52M

-35.86%14.07M

---14.65M

--11.48M

---9.16M

--21.94M

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。

Norwood Financial Corp 产生了多少经营活动现金流？



Norwood Financial Corp 2025 财年的经营活动现金流为 253.45M，反映其核心业务经营活动产生的现金。

Norwood Financial Corp 的经营活动现金流同比有何变化？



Norwood Financial Corp 的经营活动现金流同比增长 191.95%。

什么是投资活动现金流？

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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。

Norwood Financial Corp 的资本支出是多少？

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Norwood Financial Corp 最近一个季度的资本支出为 4.72M。

什么是融资活动现金流？

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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。

Norwood Financial Corp 的融资活动现金流有何变化？

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Norwood Financial Corp 最近一个季度用于融资活动的现金为 -152.40M。

什么是自由现金流？它对 NWFL 有何重要意义？

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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。

Norwood Financial Corp 最近一个季度的自由现金流是多少？

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Norwood Financial Corp 最近一个季度的自由现金流为 248.73M，较上年同期变动 197.22%。