搜索
Porch Group Inc
PRCH添加自选
14.450USD
+0.110+0.77%
收盘 07-31 16:00（美东）报价延迟15分钟
14.340USD+14.340盘后交易 08/03, 20:00 (美东)
1.64B总市值
亏损市盈率 TTM
PRCH 现金流量表
您可以访问Porch Group 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
FY2026Q2
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
经营活动现金流量（间接法）
持续经营活动现金净额
16.02%41.27M
216.50%13.02M
104.51%1.20M
228.59%40.83M
236.96%35.57M
-232.05%-11.18M
35.07%-26.60M
-85.15%12.43M
-295.94%-25.97M
138.42%8.46M
-731.35%-40.97M
1450.47%83.67M
17.87%13.25M
-43.05%-22.03M
-171.01%-4.93M
43.39%-6.20M
243.49%11.24M
32.85%-15.40M
114.57%6.94M
-6092.36%-10.95M
-1186.52%-7.84M
-8535.75%-22.93M
-16735.43%-47.62M
---176.75K
---609.16K
---265.58K
---282.84K
持续经营净收入
-271.58%-14.15M
-48.18%1.94M
-85.83%4.32M
-106.83%-982.00K
112.82%8.25M
127.96%3.74M
1325.82%30.47M
350.38%14.38M
26.03%-64.32M
65.51%-13.36M
93.46%-2.49M
93.20%-5.74M
-218.25%-86.96M
-317.23%-38.74M
-88.95%-37.99M
-1556.72%-84.48M
-67.67%-27.32M
85.74%-9.29M
60.77%-20.11M
-62.41%-5.10M
-8950.92%-16.30M
-12029.07%-65.10M
---51.26M
---3.14M
---180.06K
--545.73K
----
持续经营损益
93.97%10.53M
-15.15%5.08M
3.32%7.18M
-2.93%5.87M
-12.51%5.43M
-5.26%5.99M
17.59%6.95M
-3.56%6.05M
-89.90%6.20M
-21.43%6.32M
-47.34%5.91M
-90.46%6.27M
857.37%61.42M
22.69%8.04M
87.42%11.23M
1358.44%65.73M
62.39%6.42M
158.91%6.55M
-20.52%5.99M
--4.51M
--3.95M
--2.53M
--7.54M
----
----
----
----
递延税费
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-103.52%-287.00K
----
----
----
27276.67%8.15M
--0.00
---8.15M
----
---30.00K
----
----
----
----
其他非现金项目
-68.01%167.00K
-61.97%526.00K
375.22%933.00K
97.87%-504.00K
133.38%522.00K
124.31%1.38M
89.06%-339.00K
-230.56%-23.66M
94.62%-1.56M
-1402.06%-5.69M
-478.17%-3.10M
-453.61%-7.16M
-1565.81%-29.09M
104.38%437.00K
-107.82%-536.00K
151.99%2.02M
63.72%-1.75M
-153.74%-9.97M
241.44%6.85M
---3.89M
---4.81M
--18.55M
---4.85M
----
----
----
----
营运资金变化
81.27%31.07M
54.26%-14.89M
74.37%-14.04M
543.01%11.23M
20.37%17.14M
-315.74%-32.56M
-32.77%-54.79M
-103.42%-2.53M
-74.54%14.24M
6294.49%15.09M
-384.61%-41.27M
1366.23%73.99M
118.68%55.92M
108.79%236.00K
1049.57%14.50M
152.39%5.05M
279.77%25.57M
76.87%-2.69M
92.06%-1.53M
-424.62%-9.63M
1896.51%6.73M
-8723.48%-11.61M
---19.23M
--2.97M
---374.78K
--134.64K
----
-应收款项（增）减
-219.60%-4.11M
-386.06%-3.66M
-190.59%-1.38M
-1533.86%-2.08M
-15.96%-1.29M
-71.53%-753.00K
-35.97%1.52M
94.65%-127.00K
30.21%-1.11M
-116.76%-439.00K
-36.74%2.37M
-563.67%-2.37M
81.93%-1.59M
99.62%2.62M
48.99%3.75M
225.80%512.00K
-110.86%-8.79M
255.08%1.31M
1140.89%2.52M
---407.00K
---4.17M
---846.00K
--203.00K
----
----
----
----
-预付费用（增）减
--221.00K
---5.74M
----
----
----
----
----
----
----
----
2156.47%25.97M
-1008.97%-16.32M
273.33%1.17M
-68.76%-10.83M
121.26%1.15M
214.77%1.79M
-155.65%-675.00K
-1554.65%-6.42M
-118.50%-5.41M
-5178.25%-1.56M
921.77%1.21M
6025.85%441.00K
---2.48M
--30.80K
---147.61K
--7.20K
----
-其他流动资产变化
-229.18%-8.26M
-214.12%-1.76M
-1567.01%-16.12M
-232.43%-984.00K
54.36%6.39M
-77.13%1.54M
94.33%-967.00K
-73.10%-296.00K
1244.48%4.14M
871.66%6.75M
-4989.55%-17.05M
88.36%-171.00K
74.14%-362.00K
43.18%-875.00K
7.46%-335.00K
-44.16%-1.47M
-0.57%-1.40M
-11.35%-1.54M
89.24%-362.00K
---1.02M
---1.39M
---1.38M
---3.37M
----
----
----
----
-其他流动负债变化
161.87%16.27M
90.88%-3.06M
132.07%12.29M
-78.71%7.17M
-181.63%-26.30M
-29.53%-33.54M
6.89%-38.32M
162.28%33.67M
-22.51%32.22M
-115.86%-25.89M
-1841.94%-41.16M
-275.35%-54.06M
-31.91%41.58M
-541.79%-11.99M
-87.11%2.36M
168.33%30.83M
-34.96%61.07M
30.65%-1.87M
1477.72%18.33M
-136322.56%-45.12M
577803.61%93.89M
-7864.89%-2.69M
---1.33M
--33.12K
--16.25K
---33.84K
----
非持续经营活动现金净额
经营活动现金净额
16.02%41.27M
216.50%13.02M
104.51%1.20M
228.59%40.83M
236.96%35.57M
-232.05%-11.18M
35.07%-26.60M
-85.15%12.43M
-295.94%-25.97M
138.42%8.46M
-731.35%-40.97M
1450.47%83.67M
17.87%13.25M
-43.05%-22.03M
-171.01%-4.93M
43.39%-6.20M
243.49%11.24M
32.85%-15.40M
114.57%6.94M
-6092.36%-10.95M
-1186.52%-7.84M
-8535.75%-22.93M
-16735.43%-47.62M
---176.75K
---609.16K
---265.58K
---282.84K
投资活动现金流量
持续投资活动现金净额
39.55%5.14M
11.51%3.73M
-10.02%3.49M
13.95%3.85M
15.46%3.68M
42.02%3.35M
61.62%3.87M
47.34%3.38M
21.49%3.19M
-15.34%2.36M
-9.92%2.40M
-16.78%2.29M
14.39%2.62M
1.53%2.78M
80.53%2.66M
135.79%2.75M
88.50%2.29M
229.45%2.74M
-48.82%1.47M
--1.17M
--1.22M
--832.00K
--2.88M
----
----
----
----
资本性支出
39.55%5.14M
11.51%3.73M
-10.02%3.49M
13.95%3.85M
15.46%3.68M
42.02%3.35M
61.62%3.87M
47.34%3.38M
21.49%3.19M
-15.34%2.36M
-9.92%2.40M
-16.78%2.29M
14.39%2.62M
1.53%2.78M
80.53%2.66M
135.79%2.75M
88.50%2.29M
229.45%2.74M
-48.82%1.47M
--1.17M
--1.22M
--832.00K
--2.88M
----
----
----
----
固定资产交易的净现金流
80.58%372.00K
170.77%176.00K
-52.08%92.00K
-62.86%91.00K
357.78%206.00K
58.54%65.00K
156.00%192.00K
135.58%245.00K
-85.76%45.00K
-88.48%41.00K
-79.40%75.00K
-76.73%104.00K
-15.05%316.00K
-69.49%356.00K
-5.21%364.00K
812.24%447.00K
-26.34%372.00K
3332.35%1.17M
37.63%384.00K
--49.00K
--505.00K
--34.00K
--279.00K
----
----
----
----
无形资产交易净现金流
37.12%4.76M
8.35%3.56M
-7.82%3.39M
19.96%3.76M
10.56%3.48M
41.73%3.28M
58.57%3.68M
43.14%3.13M
36.18%3.14M
-4.61%2.31M
1.09%2.32M
-5.16%2.19M
20.08%2.31M
54.19%2.43M
110.73%2.30M
106.17%2.31M
169.94%1.92M
97.24%1.57M
-58.09%1.09M
--1.12M
--712.00K
--798.00K
--2.60M
----
----
----
----
业务交易的净现金流
----
----
----
--1.22M
----
----
--0.00
--0.00
--522.00K
--10.35M
----
----
----
----
97.91%-1.63M
90.25%-4.95M
74.19%-27.10M
----
-897.93%-77.75M
---50.80M
---105.00M
---22.88M
---7.79M
----
----
----
----
投资产品交易的净现金流
-809.37%-20.19M
120.85%3.34M
-272.60%-19.02M
62.65%-21.51M
-75.22%-2.22M
-440.53%-16.02M
156.08%11.02M
-140.37%-57.60M
-607.82%-1.27M
1306.41%4.71M
32.11%-19.65M
-7117.17%-23.96M
80.84%-179.00K
-1.04%-390.00K
-6576.06%-28.95M
76.17%-332.00K
31.63%-934.00K
---386.00K
--447.00K
---1.39M
---1.37M
----
----
----
----
----
----
其他投资活动的净现金流
----
----
--0.00
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
60.12%-1.97M
----
----
----
---4.95M
----
----
----
----
---545.59K
--16.88K
--444.28K
--84.43K
----
非持续投资活动现金净额
投资活动现金净额
-329.16%-25.32M
97.99%-390.00K
-414.91%-22.51M
60.41%-24.14M
-50.04%-5.90M
-252.54%-19.37M
132.42%7.15M
-132.25%-60.97M
-40.31%-3.93M
346.69%12.70M
33.65%-22.05M
-226.53%-26.25M
90.76%-2.80M
36.28%-5.15M
57.81%-33.23M
84.93%-8.04M
71.81%-30.33M
65.94%-8.08M
-602.32%-78.78M
-316264.01%-53.36M
-24315.52%-107.58M
-28185.84%-23.71M
93.50%-11.22M
--16.88K
--444.28K
--84.43K
---172.50M
融资活动现金流量
持续融资活动现金净额
103.93%306.00K
-942.36%-2.39M
-437.56%-2.38M
41.50%-11.78M
-1145.12%-7.78M
90.84%-229.00K
69.79%-442.00K
-3509.14%-20.14M
-100.62%-625.00K
65.62%-2.50M
85.69%-1.46M
-106.10%-558.00K
5443.60%100.25M
-522.66%-7.27M
46.74%-10.23M
-97.21%9.15M
-105.44%-1.88M
-97.63%1.72M
-107.40%-19.20M
--327.71M
--34.46M
--72.58M
49.06%259.61M
----
----
----
--174.17M
债务发行/偿还的净现金流
100.00%0.00
100.00%0.00
100.00%0.00
38.62%-12.31M
---4.71M
95.24%-150.00K
85.57%-169.00K
-7164.13%-20.05M
-100.00%0.00
-114.72%-3.15M
87.14%-1.17M
-102.85%-276.00K
14172.57%105.62M
-174.85%-1.47M
-127.57%-9.10M
-97.39%9.69M
--740.00K
1406.67%1.96M
74.11%-4.00M
--370.72M
--0.00
---150.00K
---15.45M
----
----
----
----
普通股发行/偿还的净现金流
--0.00
---2.51M
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---191.00K
--0.00
---5.42M
---1.81M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
----
----
---42.00K
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--4.71M
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
98.84%-8.00K
-100.00%0.00
-98.31%8.00K
-98.96%8.00K
-171.19%-692.00K
-90.00%219.00K
33.24%473.00K
--772.00K
--972.00K
--2.19M
--355.00K
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-103.40%-31.00K
--0.00
--37.00M
--89.77M
--911.00K
----
----
----
----
其他融资活动的净现金流额
109.95%306.00K
256.96%124.00K
-770.33%-2.38M
682.22%524.00K
-391.84%-3.07M
-112.17%-79.00K
6.51%-273.00K
-8.43%-90.00K
88.36%-625.00K
263.07%649.00K
-142.88%-292.00K
-154.97%-83.00K
-89.45%-5.37M
44.10%-398.00K
104.27%681.00K
100.34%151.00K
40.05%-2.83M
95.91%-712.00K
-105.92%-15.94M
---43.98M
---4.73M
---17.40M
--269.48M
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
103.93%306.00K
-942.36%-2.39M
-437.56%-2.38M
41.50%-11.78M
-1145.12%-7.78M
90.84%-229.00K
69.79%-442.00K
-3509.14%-20.14M
-100.62%-625.00K
65.62%-2.50M
85.69%-1.46M
-106.10%-558.00K
5443.60%100.25M
-522.66%-7.27M
46.74%-10.23M
-97.21%9.15M
-105.44%-1.88M
-97.63%1.72M
-107.40%-19.20M
--327.71M
--34.46M
--72.58M
49.06%259.61M
----
----
----
--174.17M
现金净流量
期初现金流
8.04%179.36M
-14.06%169.11M
-11.02%192.80M
-34.16%187.89M
-47.45%166.01M
-33.80%196.78M
-40.10%216.68M
-6.39%285.37M
62.70%315.89M
30.02%297.23M
30.59%361.71M
8.07%304.85M
-35.93%194.15M
-29.61%228.60M
-33.39%276.99M
85.06%282.08M
29.84%303.04M
56.56%324.79M
6131.46%415.83M
14186.97%152.42M
18847.22%233.38M
14582.77%207.45M
--6.67M
--1.07M
--1.23M
--1.41M
--0.00
当期现金流变化
-25.76%16.25M
133.29%10.24M
-19.04%-23.68M
107.14%4.90M
171.69%21.89M
-264.92%-30.77M
69.14%-19.90M
-220.79%-68.69M
-127.58%-30.53M
154.17%18.66M
-33.26%-64.48M
1218.71%56.86M
628.18%110.70M
-58.35%-34.45M
46.85%-48.39M
-101.93%-5.08M
74.11%-20.96M
-183.91%-21.76M
-145.34%-91.04M
164860.78%263.41M
-49000.59%-80.96M
14414.26%25.93M
14366.44%200.78M
---159.87K
---164.89K
---181.15K
--1.39M
期末现金流
4.10%195.60M
8.04%179.36M
-14.06%169.11M
-11.02%192.80M
-34.16%187.89M
-47.45%166.01M
-33.80%196.78M
-40.10%216.68M
-6.39%285.37M
62.70%315.89M
30.02%297.23M
30.59%361.71M
8.07%304.85M
-35.93%194.15M
-29.61%228.60M
-33.39%276.99M
85.06%282.08M
29.84%303.04M
56.56%324.79M
45747.16%415.83M
14186.97%152.42M
18847.22%233.38M
14847.25%207.45M
--906.99K
--1.07M
--1.23M
--1.39M
自由现金流
13.30%36.13M
163.97%9.29M
92.50%-2.29M
308.70%36.98M
209.36%31.89M
-337.75%-14.52M
29.72%-30.48M
-88.88%9.05M
-374.30%-29.16M
124.62%6.11M
-471.43%-43.37M
1009.31%81.38M
18.76%10.63M
-36.78%-24.81M
-238.84%-7.59M
26.11%-8.95M
198.86%8.95M
23.67%-18.14M
110.82%5.47M
-6753.18%-12.11M
-1386.30%-9.05M
-8849.03%-23.77M
---50.50M
---176.75K
---609.16K
---265.58K
----
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
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。
Porch Group Inc 产生了多少经营活动现金流？
Porch Group Inc 2025 财年的经营活动现金流为 66.42M，反映其核心业务经营活动产生的现金。
Porch Group Inc 的经营活动现金流同比有何变化？
Porch Group Inc 的经营活动现金流同比增长 309.64%。
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。
Porch Group Inc 的资本支出是多少？
Porch Group Inc 最近一个季度的资本支出为 14.36M。
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。
Porch Group Inc 的融资活动现金流有何变化？
Porch Group Inc 最近一个季度用于融资活动的现金为 -22.17M。
什么是自由现金流？它对 PRCH 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。
Porch Group Inc 最近一个季度的自由现金流是多少？
Porch Group Inc 最近一个季度的自由现金流为 52.06M，较上年同期变动 217.04%。