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Patria Investments Ltd
PAX添加自选
10.445USD
-0.175-1.65%
交易中 09/14, 15:25（美东）
1.69B总市值
23.11市盈率 TTM
PAX 现金流量表
您可以访问Patria Investments Ltd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
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
经营活动现金流量（间接法）
持续经营活动现金净额
-68.90%31.01M
54.44%39.48M
-4.13%65.28M
720.53%76.38M
139.65%99.71M
-34.73%25.56M
51.17%68.09M
-78.02%9.31M
43.82%41.61M
--39.16M
--45.04M
486.13%42.35M
11.56%28.93M
330.90%7.22M
-24.44%25.93M
506.12%27.78M
--47.58M
---3.13M
--34.32M
-55.97%-6.84M
---4.39M
持续经营净收入
-72.19%4.60M
-35.66%35.66M
1188.98%24.21M
457.26%14.12M
4.45%16.56M
14.53%55.42M
-90.03%1.88M
-92.97%2.53M
-9.72%15.85M
--48.39M
--18.84M
126.49%36.03M
-4.13%17.56M
-78.33%15.91M
40.22%18.32M
-19.15%13.21M
--21.52M
--73.40M
--13.06M
-16.46%16.33M
--19.55M
持续经营损益
-0.94%11.13M
-1.17%12.00M
40.21%12.30M
40.95%10.81M
55.22%11.23M
68.43%12.14M
22.20%8.77M
13.95%7.67M
20.68%7.24M
--7.21M
--7.18M
31.39%6.73M
15.57%6.00M
159.26%5.12M
165.10%5.19M
50.89%2.89M
--1.93M
--1.98M
--1.96M
-7.53%1.92M
--2.07M
递延税费
88.06%-734.00K
63.43%-1.46M
-153.01%-1.96M
-1.06%-2.58M
-875.41%-6.15M
-448.35%-3.98M
193.30%3.69M
75.89%-2.55M
-59.46%793.00K
---726.00K
---3.96M
-640.11%-10.59M
-22.87%1.96M
-17.39%-1.43M
388.63%2.54M
522.00%311.00K
---922.00K
---1.22M
--519.00K
106.68%50.00K
---748.00K
其他非现金项目
91.32%7.23M
-44.87%2.05M
-1.68%6.73M
56.57%6.50M
5.47%3.78M
146.15%3.71M
259.66%6.84M
-52.96%4.15M
21.38%3.58M
---8.04M
---4.29M
473.36%8.83M
95.04%2.95M
-193.79%-2.37M
-12.14%1.51M
-316.45%-1.16M
--143.00K
---805.00K
--1.72M
135.22%535.00K
---1.52M
营运资金变化
-89.20%7.08M
56.23%-22.78M
-14.77%31.33M
584.11%45.40M
329.56%65.58M
-461.71%-52.05M
33.64%36.76M
-534.37%-9.38M
932.88%15.27M
---9.27M
--27.50M
120.44%2.16M
-54.38%1.48M
86.34%-10.56M
-81.15%3.24M
150.53%12.76M
--24.70M
---77.34M
--17.19M
-7.67%-25.24M
---23.44M
-应收款项（增）减
-180.21%-71.76M
54.29%-59.61M
-87.76%3.36M
-111.81%-2.38M
1311.13%89.47M
-4430.85%-130.40M
275.93%27.46M
-26.10%20.17M
72.93%-7.39M
--3.01M
---15.61M
116.86%27.29M
-728.08%-27.29M
114.36%12.58M
769.00%4.34M
514.80%33.10M
---8.72M
---87.63M
--500.00K
6.86%-7.98M
---8.57M
-预付费用（增）减
43.59%-1.67M
-88.64%359.00K
-106.53%-198.00K
24.28%-1.40M
-233.78%-2.97M
145.43%3.16M
165.88%3.03M
-83.04%-1.84M
8968.00%2.22M
---6.96M
---4.60M
68.49%-1.01M
-180.65%-25.00K
-175.54%-3.20M
-94.30%31.00K
-164.77%-910.00K
---646.00K
---1.16M
--544.00K
220.09%1.41M
---1.17M
-其他流动负债变化
8799.00%69.68M
219.82%80.02M
-100.06%-5.00K
86.50%-4.29M
-102.89%-801.00K
395.13%25.02M
-66.14%8.90M
-75.11%-31.79M
-33.58%27.76M
---8.48M
--26.30M
36.78%-18.15M
22.93%41.80M
-194.52%-28.71M
--34.00M
-118.81%-45.89M
--29.13M
--30.38M
----
-23.92%-20.97M
---16.92M
非持续经营活动现金净额
经营活动现金净额
-68.90%31.01M
54.44%39.48M
-4.13%65.28M
720.53%76.38M
139.65%99.71M
-34.73%25.56M
51.17%68.09M
-78.02%9.31M
43.82%41.61M
--39.16M
--45.04M
486.13%42.35M
11.56%28.93M
330.90%7.22M
-24.44%25.93M
506.12%27.78M
--47.58M
---3.13M
--34.32M
-55.97%-6.84M
---4.39M
投资活动现金流量
持续投资活动现金净额
84.50%4.18M
223.75%9.26M
376.67%13.81M
436.81%3.97M
26.62%2.26M
-42.24%2.86M
212.62%2.90M
71.46%739.00K
325.71%1.79M
--4.95M
--927.00K
-85.97%431.00K
-70.11%420.00K
22050.00%3.07M
516.23%1.41M
167.88%784.00K
--845.00K
---14.00K
--228.00K
-1660.81%-1.16M
--74.00K
资本性支出
84.50%4.18M
422.63%14.94M
376.81%13.82M
78.77%3.97M
26.62%2.26M
-42.24%2.86M
212.62%2.90M
414.85%2.22M
222.74%1.79M
--4.95M
--927.00K
-85.97%431.00K
-60.57%554.00K
5387.50%3.07M
516.23%1.41M
--1.03M
--845.00K
--56.00K
--228.00K
----
--75.00K
固定资产交易的净现金流
37.66%3.00M
87.51%3.66M
43.47%2.26M
359.47%2.45M
113.94%2.18M
-59.76%1.95M
127.05%1.58M
-393.48%-945.00K
860.45%1.02M
--4.85M
--695.00K
-88.36%322.00K
-110.11%-134.00K
4839.29%2.77M
2037.10%1.32M
1967.27%1.03M
--406.00K
--56.00K
--62.00K
-558.33%-55.00K
--12.00K
无形资产交易净现金流
1300.00%1.18M
517.44%5.59M
775.00%11.55M
-10.04%1.51M
-89.08%84.00K
834.02%906.00K
468.97%1.32M
1444.95%1.68M
38.81%769.00K
--97.00K
--232.00K
-64.50%109.00K
592.50%554.00K
538.57%307.00K
-51.81%80.00K
77.91%-243.00K
--439.00K
---70.00K
--166.00K
-1874.19%-1.10M
--62.00K
业务交易的净现金流
-4881.82%-53.70M
--9.00K
-100.00%0.00
100.00%0.00
98.20%-1.08M
100.00%0.00
-54.00%345.00K
-1100.53%-52.46M
---60.05M
---6.70M
--750.00K
73.41%-4.37M
----
---16.44M
----
---122.77M
----
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----
----
----
投资产品交易的净现金流
32.61%-4.11M
-280.45%-9.27M
604.64%20.03M
-127.51%-28.04M
-166.09%-6.09M
44.73%5.13M
9.52%2.84M
6.56%-12.32M
-57.56%9.22M
--3.55M
--2.59M
-127.83%-13.19M
109.80%21.72M
234.21%47.40M
25.40%-221.66M
1537.29%87.68M
--35.67M
--14.18M
---297.14M
125.54%5.36M
---20.97M
其他投资活动的净现金流
----
--0.00
--56.23M
----
----
--0.00
--0.00
116.84%141.30M
----
--0.00
--0.00
--65.16M
----
----
----
----
----
----
----
----
--3.00K
非持续投资活动现金净额
投资活动现金净额
-557.12%-61.99M
-965.61%-18.58M
35716.09%62.32M
-142.25%-32.01M
82.12%-9.43M
124.87%2.15M
-92.80%174.00K
60.60%75.76M
-348.86%-52.77M
---8.63M
--2.42M
69.13%47.17M
109.19%21.20M
96.46%27.89M
22.37%-230.85M
-651.06%-35.87M
--34.82M
--14.20M
---297.37M
130.94%6.51M
---21.04M
融资活动现金流量
持续融资活动现金净额
130.55%27.42M
105.02%1.54M
-110.39%-125.47M
36.24%-52.76M
-492.71%-89.75M
4.90%-30.74M
-16.17%-59.64M
15.46%-82.75M
148.78%22.85M
---32.33M
---51.34M
-224.98%-97.87M
-123.26%-46.85M
-105.87%-30.12M
-27.43%201.41M
18.01%-20.77M
---63.23M
---14.63M
--277.53M
-9757.98%-25.34M
---257.00K
债务发行/偿还的净现金流
304.86%74.81M
-47.93%28.07M
-5.56%-16.69M
-133.70%-30.55M
-143.54%-36.52M
3064.96%53.90M
-1729.75%-15.81M
17668.99%90.66M
39854.98%83.88M
---1.82M
---864.00K
-34.38%-516.00K
43.43%-211.00K
-94.92%-384.00K
-90.31%-373.00K
27.46%-243.00K
---196.00K
---197.00K
---196.00K
-30.35%-335.00K
---257.00K
普通股发行/偿还的净现金流
---12.68M
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-100.00%0.00
--0.00
--0.00
--0.00
--302.72M
----
----
现金股利支付
2.09%24.08M
3.97%23.92M
4.44%23.92M
-10.75%23.71M
-60.62%23.59M
-21.82%23.01M
-38.29%22.90M
-20.13%26.57M
32.13%59.90M
--29.43M
--37.12M
11.88%33.27M
92.50%45.34M
106.02%29.73M
1.26%23.55M
--19.06M
--63.04M
--14.43M
--23.26M
----
----
其他融资活动的净现金流额
64.13%-10.63M
95.78%-2.60M
-305.54%-84.86M
101.02%1.50M
-2532.42%-29.64M
-5607.13%-61.64M
-56.68%-20.93M
-129.10%-146.83M
13.58%-1.13M
---1.08M
---13.36M
---64.09M
-100.58%-1.30M
--0.00
13072.65%225.34M
94.13%-1.47M
--0.00
--0.00
---1.74M
---25.00M
--0.00
非持续融资活动现金净额
融资活动现金净额
130.55%27.42M
105.02%1.54M
-110.39%-125.47M
36.24%-52.76M
-492.71%-89.75M
4.90%-30.74M
-16.17%-59.64M
15.46%-82.75M
148.78%22.85M
---32.33M
---51.34M
-224.98%-97.87M
-123.26%-46.85M
-105.87%-30.12M
-27.43%201.41M
18.01%-20.77M
---63.23M
---14.63M
--277.53M
-9757.98%-25.34M
---257.00K
现金净流量
期初现金流
60.40%53.60M
-20.83%30.34M
-1.42%28.54M
33.67%36.07M
108.21%33.42M
118.64%38.33M
29.53%28.95M
-12.26%26.98M
-39.48%16.05M
--17.53M
--22.35M
138.14%30.75M
73.74%26.52M
-55.04%12.91M
8.63%15.26M
11.61%44.30M
--25.19M
--28.73M
--14.05M
32.73%39.70M
--29.91M
当期现金流变化
-202.56%-2.72M
573.88%23.26M
-80.76%1.80M
-483.26%-7.53M
-75.75%2.65M
-231.85%-4.91M
294.50%9.38M
123.38%1.96M
158.24%10.93M
---1.48M
---4.82M
-338.25%-8.40M
280.17%4.23M
199.86%3.53M
-116.01%-2.35M
-13.24%-29.04M
--19.11M
---3.53M
--14.67M
0.55%-25.64M
---25.79M
利率变动影响
-60.44%841.00K
143.25%811.00K
-142.44%-320.00K
338.16%855.00K
380.47%2.13M
-704.84%-1.88M
180.04%754.00K
-603.92%-359.00K
-179.79%-758.00K
--310.00K
---942.00K
96.54%-51.00K
-17.96%950.00K
-5175.86%-1.47M
493.85%1.16M
-947.62%-178.00K
---58.00K
--29.00K
--195.00K
120.00%21.00K
---105.00K
期末现金流
41.06%50.88M
60.40%53.60M
-20.83%30.34M
-1.42%28.54M
33.67%36.07M
108.21%33.42M
118.64%38.33M
29.53%28.95M
-12.26%26.98M
--16.05M
--17.53M
35.94%22.35M
138.14%30.75M
-34.74%16.44M
-55.04%12.91M
8.63%15.26M
--44.30M
--25.19M
--28.73M
241.07%14.05M
--4.12M
自由现金流
-72.46%26.83M
8.08%24.54M
-21.06%51.46M
921.38%72.42M
144.73%97.44M
-33.65%22.70M
47.78%65.19M
-83.09%7.09M
40.33%39.82M
--34.22M
--44.11M
909.56%41.92M
15.69%28.38M
230.36%4.15M
-28.06%24.53M
491.11%26.76M
--46.73M
---3.19M
--34.09M
-53.35%-6.84M
---4.46M
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
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。
Patria Investments Ltd 产生了多少经营活动现金流？
Patria Investments Ltd 2025 财年的经营活动现金流为 280.85M，反映其核心业务经营活动产生的现金。
Patria Investments Ltd 的经营活动现金流同比有何变化？
Patria Investments Ltd 的经营活动现金流同比增长 94.27%。
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。
Patria Investments Ltd 的资本支出是多少？
Patria Investments Ltd 最近一个季度的资本支出为 29.29M。
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。
Patria Investments Ltd 的融资活动现金流有何变化？
Patria Investments Ltd 最近一个季度用于融资活动的现金为 -266.44M。
什么是自由现金流？它对 PAX 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。
Patria Investments Ltd 最近一个季度的自由现金流是多少？
Patria Investments Ltd 最近一个季度的自由现金流为 251.56M，较上年同期变动 84.59%。