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Rafael Holdings Inc
RFL添加自选
1.940USD
-0.060-3.00%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
100.69M总市值
亏损市盈率 TTM
RFL 现金流量表
您可以访问Rafael Holdings 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
FY2026Q3
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
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-128.34%-7.28M
-224.97%-7.52M
-123.73%-6.81M
-259.19%-10.38M
-1170.92%-3.19M
8.46%-2.31M
-42.62%-3.04M
-93.11%-2.89M
80.90%-251.00K
52.36%-2.53M
1.20%-2.13M
19.61%-1.50M
87.32%-1.31M
27.64%-5.31M
66.65%-2.16M
73.34%-1.86M
-235.14%-10.37M
-155.29%-7.34M
-144.03%-6.47M
-312.83%-6.98M
-187.72%-3.09M
-198.13%-2.87M
-183.44%-2.65M
-184.68%-1.69M
34.41%-1.07M
-450.86%-964.00K
-29.28%-936.00K
20.27%-594.00K
-47.52%-1.64M
-350.00%-175.00K
-2396.55%-724.00K
34.93%-745.00K
-910.00%-1.11M
134.83%70.00K
82.63%-29.00K
---1.15M
---110.00K
---201.00K
---167.00K
持续经营净收入
28.46%-2.90M
-18.77%-6.33M
-6.36%-9.80M
-148.33%-12.05M
93.50%-4.05M
-190.23%-5.33M
-144.97%-9.21M
-507.56%-4.85M
-4080.74%-62.29M
273.19%5.90M
-351.84%-3.76M
124.54%1.19M
73.14%-1.49M
-32.90%-3.41M
101.15%1.49M
61.01%-4.85M
-109.36%-5.55M
68.86%-2.56M
-8943.40%-129.41M
-125.10%-12.45M
-18.15%-2.65M
-520.26%-8.24M
13.38%-1.43M
-129.37%-5.53M
-95.55%-2.24M
-89.44%-1.33M
-148.42%-1.65M
-44.11%-2.41M
-225.85%-1.15M
3.04%-701.00K
92.87%-665.00K
-1822.99%-1.67M
-410.14%-352.00K
-525.29%-723.00K
-7622.58%-9.33M
---87.00K
---69.00K
--170.00K
--124.00K
持续经营损益
-22.58%48.00K
-98.25%55.00K
-41.86%50.00K
-26.47%50.00K
-39.22%62.00K
8163.16%3.14M
405.88%86.00K
277.78%68.00K
436.84%102.00K
100.00%38.00K
-22.73%17.00K
--18.00K
-94.99%19.00K
-95.01%19.00K
-94.24%22.00K
----
88.56%379.00K
-13.61%381.00K
-12.59%382.00K
-15.89%381.00K
-57.59%201.00K
-6.77%441.00K
-6.22%437.00K
-6.21%453.00K
8.72%474.00K
9.74%473.00K
8.62%466.00K
14.45%483.00K
3.07%436.00K
0.70%431.00K
0.94%429.00K
2.18%422.00K
-2.53%423.00K
-1.38%428.00K
9.54%425.00K
--413.00K
--434.00K
--434.00K
--388.00K
递延税费
----
----
----
---165.00K
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---9.00K
800.00%9.00K
-100.00%0.00
500.00%6.00K
-100.00%0.00
111.11%1.00K
-56.00%11.00K
102.50%1.00K
-37.50%5.00K
-164.29%-9.00K
2600.00%25.00K
-100.45%-40.00K
134.78%8.00K
117.72%14.00K
96.00%-1.00K
27518.75%8.84M
---23.00K
---79.00K
---25.00K
--32.00K
其他非现金项目
---3.72M
-617.86%-201.00K
86.77%-34.00K
100.00%0.00
-100.00%0.00
-102.55%-28.00K
48.50%-257.00K
23.16%-375.00K
12032.24%58.11M
600.00%1.10M
---499.00K
65.97%-488.00K
-701.23%-487.00K
-388.89%-220.00K
-100.00%0.00
-454.95%-1.43M
128.22%81.00K
-168.18%-45.00K
93128.95%35.43M
741.67%404.00K
---287.00K
--66.00K
-62.75%38.00K
14.29%48.00K
-100.00%0.00
-100.00%0.00
--102.00K
231.25%42.00K
--83.00K
--14.00K
----
---32.00K
----
----
----
----
----
---20.00K
--20.00K
营运资金变化
-65.36%-883.00K
-458.35%-1.44M
995.05%2.43M
-3.66%368.00K
-161.76%-534.00K
223.77%401.00K
147.84%222.00K
280.19%382.00K
0.97%-204.00K
74.75%-324.00K
-129.40%-464.00K
-114.50%-212.00K
96.89%-206.00K
-124.69%-1.28M
4045.00%1.58M
716.88%1.46M
-4141.46%-6.63M
8218.75%5.20M
95.31%-40.00K
-132.55%-237.00K
-43.06%164.00K
-153.33%-64.00K
-5425.00%-852.00K
-57.53%728.00K
145.50%288.00K
-83.26%120.00K
110.32%16.00K
539.55%1.71M
4.52%-633.00K
2212.90%717.00K
63.79%-155.00K
117.17%268.00K
-67.42%-663.00K
104.08%31.00K
41.45%-428.00K
---1.56M
---396.00K
---760.00K
---731.00K
-应收款项（增）减
100.61%1.00K
-73.12%118.00K
370.20%1.42M
-2427.91%-1.00M
-264.44%-164.00K
-34.67%439.00K
131.49%302.00K
167.19%43.00K
-200.00%-45.00K
286.67%672.00K
-2279.55%-959.00K
-111.00%-64.00K
93.48%-15.00K
-539.02%-360.00K
107.10%44.00K
58300.00%582.00K
-634.88%-230.00K
8300.00%82.00K
-206.93%-620.00K
98.15%-1.00K
-32.81%43.00K
98.96%-1.00K
-216.76%-202.00K
-129.03%-54.00K
116.28%64.00K
-785.71%-96.00K
288.04%173.00K
56.30%186.00K
-118.33%-393.00K
-88.89%14.00K
-4.55%-92.00K
260.61%119.00K
-561.54%-180.00K
334.48%126.00K
18.52%-88.00K
--33.00K
--39.00K
--29.00K
---108.00K
-存货（增）减
72.22%-5.00K
--1.00K
--9.00K
--7.00K
---18.00K
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----
-预付费用（增）减
256.28%311.00K
-2119.18%-1.62M
1340.00%504.00K
1523.17%1.17M
-562.79%-199.00K
13.10%-73.00K
-95.60%35.00K
89.94%-82.00K
-88.25%43.00K
-132.81%-84.00K
40.64%796.00K
65.61%-815.00K
127.17%366.00K
153.67%256.00K
-12.79%566.00K
-426.67%-2.37M
-164.64%-1.35M
-238.66%-477.00K
447.06%649.00K
-814.29%-450.00K
-4990.00%-509.00K
1055.56%344.00K
-186.18%-187.00K
-81.08%63.00K
95.71%-10.00K
70.73%-36.00K
444.44%217.00K
148.51%333.00K
29.82%-233.00K
-86.36%-123.00K
-1150.00%-63.00K
1130.77%134.00K
-345.93%-332.00K
65.26%-66.00K
109.68%6.00K
---13.00K
--135.00K
---190.00K
---62.00K
-应付款项及应计费用（减）增
-399.12%-1.14M
281.65%505.00K
487.29%457.00K
-165.35%-298.00K
0.87%-228.00K
-162.26%-278.00K
55.64%-118.00K
507.14%456.00K
58.93%-230.00K
90.96%-106.00K
-126.16%-266.00K
-148.48%-112.00K
89.89%-560.00K
-122.06%-1.17M
2018.75%1.02M
-62.92%231.00K
-1268.57%-5.54M
1299.10%5.31M
109.80%48.00K
-9.05%623.00K
69.29%474.00K
-691.07%-443.00K
-150.00%-490.00K
54.98%685.00K
236.59%280.00K
-112.90%-56.00K
-42.03%-196.00K
271.32%442.00K
-240.41%-205.00K
21800.00%434.00K
-274.68%-138.00K
-145.71%-258.00K
15.87%146.00K
98.11%-2.00K
-41.48%79.00K
---105.00K
--126.00K
---106.00K
--135.00K
-其他流动资产变化
-966.67%-52.00K
-85.71%1.00K
-37.50%5.00K
-81.58%7.00K
-64.71%6.00K
--7.00K
124.24%8.00K
2000.00%38.00K
1600.00%17.00K
-100.00%0.00
-17.86%-33.00K
94.44%-2.00K
-98.31%1.00K
-96.23%2.00K
-151.85%-28.00K
-2.86%-36.00K
13.46%59.00K
231.25%53.00K
80.00%54.00K
63.54%-35.00K
252.94%52.00K
-93.63%16.00K
110.38%30.00K
-118.08%-96.00K
65.31%-34.00K
463.77%251.00K
-2123.08%-289.00K
329.87%531.00K
-3.16%-98.00K
42.50%-69.00K
90.71%-13.00K
-26.23%-231.00K
68.85%-95.00K
---120.00K
-2100.00%-140.00K
---183.00K
---305.00K
--0.00
--7.00K
-其他流动负债变化
220.00%18.00K
-200.00%-9.00K
200.00%5.00K
68.49%-23.00K
-236.36%-15.00K
99.63%-3.00K
-150.00%-5.00K
-109.35%-73.00K
450.00%11.00K
-8855.56%-806.00K
90.48%-2.00K
-74.44%781.00K
-99.53%2.00K
-103.98%-9.00K
87.72%-21.00K
2728.70%3.06M
312.50%429.00K
1030.00%226.00K
-5600.00%-171.00K
44.00%108.00K
966.67%104.00K
-78.02%20.00K
93.88%-3.00K
-89.92%75.00K
-71.43%-12.00K
171.65%91.00K
-132.45%-49.00K
47.62%744.00K
96.53%-7.00K
-462.86%-127.00K
704.00%151.00K
462.59%504.00K
48.34%-202.00K
94.44%35.00K
-733.33%-25.00K
---139.00K
---391.00K
--18.00K
---3.00K
非持续经营活动现金净额
经营活动现金净额
-128.34%-7.28M
-224.97%-7.52M
-123.73%-6.81M
-259.19%-10.38M
-1170.92%-3.19M
8.46%-2.31M
-42.62%-3.04M
-93.11%-2.89M
80.90%-251.00K
52.36%-2.53M
1.20%-2.13M
19.61%-1.50M
87.32%-1.31M
27.64%-5.31M
66.65%-2.16M
73.34%-1.86M
-235.14%-10.37M
-155.29%-7.34M
-144.03%-6.47M
-312.83%-6.98M
-187.72%-3.09M
-198.13%-2.87M
-183.44%-2.65M
-184.68%-1.69M
34.41%-1.07M
-450.86%-964.00K
-29.28%-936.00K
20.27%-594.00K
-47.52%-1.64M
-350.00%-175.00K
-2396.55%-724.00K
34.93%-745.00K
-910.00%-1.11M
134.83%70.00K
82.63%-29.00K
---1.15M
---110.00K
---201.00K
---167.00K
投资活动现金流量
持续投资活动现金净额
100.00%0.00
-37.50%5.00K
-100.00%0.00
-103.45%-1.00K
-100.72%-1.00K
-27.27%8.00K
--15.00K
--29.00K
--138.00K
--11.00K
----
----
----
----
----
-174.19%-85.00K
-21.88%25.00K
-45.00%33.00K
100.83%29.00K
-172.09%-31.00K
-8.57%32.00K
-55.56%60.00K
-1194.39%-3.51M
22.86%43.00K
-88.56%35.00K
321.88%135.00K
1134.62%321.00K
-74.64%35.00K
--306.00K
-93.66%32.00K
-88.34%26.00K
-40.00%138.00K
----
8.60%505.00K
-67.25%223.00K
--230.00K
--444.00K
--465.00K
--681.00K
资本性支出
--0.00
-37.50%5.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-27.27%8.00K
--15.00K
--29.00K
--138.00K
--11.00K
----
----
----
----
----
----
-21.88%25.00K
-45.00%33.00K
-80.00%29.00K
----
-8.57%32.00K
-55.56%60.00K
-54.83%145.00K
22.86%43.00K
-88.56%35.00K
321.88%135.00K
1134.62%321.00K
-74.64%35.00K
--306.00K
-93.66%32.00K
-88.34%26.00K
-40.00%138.00K
----
8.60%505.00K
-67.25%223.00K
--230.00K
--444.00K
--465.00K
--681.00K
固定资产交易的净现金流
100.00%0.00
--5.00K
-100.00%0.00
-112.50%-1.00K
-100.81%-1.00K
-100.00%0.00
--6.00K
--8.00K
--124.00K
--11.00K
----
----
----
----
----
-174.19%-85.00K
-21.88%25.00K
-45.00%33.00K
100.83%29.00K
-172.09%-31.00K
-8.57%32.00K
-55.56%60.00K
-1194.39%-3.51M
22.86%43.00K
-88.56%35.00K
321.88%135.00K
1134.62%321.00K
-74.64%35.00K
--306.00K
-93.66%32.00K
-88.34%26.00K
-40.00%138.00K
----
8.60%505.00K
-67.25%223.00K
--230.00K
--444.00K
--465.00K
--681.00K
无形资产交易净现金流
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--8.00K
--9.00K
--21.00K
--14.00K
----
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业务交易的净现金流
----
----
----
100.00%0.00
-304.61%-2.71M
----
----
---268.00K
--1.32M
--1.30M
----
----
----
----
----
----
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----
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投资产品交易的净现金流
-100.00%0.00
-101.62%-750.00K
-100.00%0.00
-104.01%-94.00K
-98.77%4.00K
1041.06%46.21M
369.12%17.59M
-46.83%2.34M
-97.38%325.00K
35.03%-4.91M
80.89%-6.54M
169.41%4.41M
140.67%12.39M
---7.56M
-27.24%-34.20M
-1369.80%-6.35M
-12082.80%-30.46M
100.00%0.00
-21600.00%-26.88M
200.00%500.00K
---250.00K
---12.00M
--125.00K
---500.00K
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
---25.71M
---5.13M
653.00%6.08M
--436.00K
100.00%0.00
100.00%0.00
---1.10M
--0.00
---300.00K
---8.00M
其他投资活动的净现金流
100.00%0.00
113.48%500.00K
94.44%-500.00K
106.40%256.00K
-350.00%-4.50M
-587.52%-3.71M
-3500.00%-9.00M
---4.00M
50.00%-1.00M
2354.84%761.00K
---250.00K
--0.00
---2.00M
--31.00K
--0.00
----
----
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---1.70M
--156.00K
----
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非持续投资活动现金净额
投资活动现金净额
100.08%6.00K
-100.60%-255.00K
-105.01%-430.00K
108.70%163.00K
-1241.68%-7.20M
1622.79%42.50M
226.36%8.57M
-125.30%-1.87M
-91.46%631.00K
62.92%-2.79M
80.16%-6.79M
218.25%7.41M
124.23%7.39M
-22706.06%-7.53M
-27.11%-34.20M
-1279.66%-6.26M
-10709.22%-30.48M
99.73%-33.00K
-839.53%-26.90M
197.79%531.00K
-705.71%-282.00K
-8831.85%-12.06M
1233.33%3.64M
-1451.43%-543.00K
88.56%-35.00K
99.48%-135.00K
93.78%-321.00K
-100.82%-35.00K
-151.69%-306.00K
-4996.63%-25.74M
-2213.45%-5.16M
419.17%4.25M
233.33%592.00K
33.99%-505.00K
97.43%-223.00K
---1.33M
---444.00K
---765.00K
---8.68M
融资活动现金流量
持续融资活动现金净额
-354.55%-28.00K
-18.52%-32.00K
37.50%-30.00K
103825.00%24.89M
136.67%11.00K
97.10%-27.00K
-105.95%-48.00K
31.43%-24.00K
-15.38%-30.00K
-517.22%-932.00K
13550.00%807.00K
-100.58%-35.00K
-2500.00%-26.00K
-268.29%-151.00K
-100.01%-6.00K
-58.72%6.00M
-100.05%-1.00K
-100.30%-41.00K
227595.35%97.91M
--14.53M
9705.00%1.96M
11967.24%13.77M
--43.00K
-100.00%0.00
-25.93%20.00K
-100.38%-116.00K
-100.00%0.00
-98.00%35.00K
103.00%27.00K
3312.11%30.71M
--118.00K
-29.80%1.75M
-304.08%-900.00K
1.01%900.00K
-100.00%0.00
--2.49M
--441.00K
--891.00K
--18.43M
债务发行/偿还的净现金流
---9.00K
--0.00
---2.00K
----
----
----
----
--0.00
--0.00
---800.00K
----
----
----
----
----
----
----
----
----
--15.00M
----
----
----
-100.00%0.00
--0.00
----
----
--35.00K
--0.00
--18.30M
----
--0.00
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
----
----
----
--25.00M
----
----
----
--0.00
--0.00
---89.00K
---79.00K
----
--0.00
--0.00
-100.00%0.00
--6.00M
----
-100.00%0.00
--104.17M
--0.00
--0.00
--13.00M
----
--0.00
--0.00
----
----
--0.00
--0.00
--7.78M
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--28.00K
-100.00%0.00
--0.00
--43.00K
--0.00
7.41%29.00K
----
-100.00%0.00
--0.00
--27.00K
--45.00K
--118.00K
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他融资活动的净现金流额
-272.73%-19.00K
-18.52%-32.00K
41.67%-28.00K
-345.83%-107.00K
136.67%11.00K
37.21%-27.00K
-105.42%-48.00K
31.43%-24.00K
-15.38%-30.00K
71.52%-43.00K
14866.67%886.00K
-1066.67%-35.00K
-2500.00%-26.00K
-268.29%-151.00K
99.90%-6.00K
99.40%-3.00K
97.44%-1.00K
71.92%-41.00K
---6.26M
---500.00K
-333.33%-39.00K
-25.86%-146.00K
----
--0.00
---9.00K
---116.00K
----
----
----
----
----
-29.80%1.75M
-304.08%-900.00K
1.01%900.00K
-100.00%0.00
--2.49M
--441.00K
--891.00K
--18.43M
非持续融资活动现金净额
融资活动现金净额
-354.55%-28.00K
-18.52%-32.00K
37.50%-30.00K
103825.00%24.89M
136.67%11.00K
97.10%-27.00K
-105.95%-48.00K
31.43%-24.00K
-15.38%-30.00K
-517.22%-932.00K
13550.00%807.00K
-100.58%-35.00K
-2500.00%-26.00K
-268.29%-151.00K
-100.01%-6.00K
-58.72%6.00M
-100.05%-1.00K
-100.30%-41.00K
227595.35%97.91M
--14.53M
9705.00%1.96M
11967.24%13.77M
--43.00K
-100.00%0.00
-25.93%20.00K
-100.38%-116.00K
-100.00%0.00
-98.00%35.00K
103.00%27.00K
3312.11%30.71M
--118.00K
-29.80%1.75M
-304.08%-900.00K
1.01%900.00K
-100.00%0.00
--2.49M
--441.00K
--891.00K
--18.43M
现金净流量
期初现金流
-21.81%37.78M
458.14%45.54M
1872.67%52.77M
410.17%37.94M
577.12%48.32M
-38.18%8.16M
-87.56%2.67M
-51.84%7.44M
-26.20%7.14M
-42.20%13.20M
-18.99%21.50M
-46.69%15.44M
-86.19%9.67M
-70.50%22.83M
106.45%26.54M
519.04%28.96M
1050.59%70.03M
970.21%77.39M
107.12%12.85M
-44.50%4.68M
-36.08%6.09M
-32.87%7.23M
-48.39%6.21M
-35.00%8.43M
-35.53%9.52M
6.79%10.77M
-23.91%12.02M
22.29%12.97M
22.99%14.77M
-12.44%10.09M
34.42%15.80M
-9.58%10.61M
1.24%12.01M
-3.49%11.52M
402.61%11.76M
--11.73M
--11.86M
--11.94M
--2.34M
当期现金流变化
29.87%-7.28M
-119.32%-7.76M
-231.84%-7.23M
411.55%14.83M
-3561.00%-10.38M
762.60%40.16M
166.06%5.48M
-178.60%-4.76M
-94.80%300.00K
53.95%-6.06M
-124.11%-8.30M
349.46%6.06M
114.06%5.77M
-78.80%-13.16M
-105.74%-3.70M
-129.70%-2.43M
-2818.27%-41.06M
-542.97%-7.36M
6195.90%64.53M
467.58%8.18M
-28.85%-1.41M
8.33%-1.15M
181.80%1.02M
-135.34%-2.22M
39.33%-1.09M
-126.67%-1.25M
78.08%-1.25M
-118.18%-945.00K
-28.30%-1.80M
857.67%4.68M
-2312.24%-5.72M
19151.85%5.20M
-962.88%-1.40M
752.00%489.00K
-102.47%-237.00K
--27.00K
---132.00K
---75.00K
--9.60M
利率变动影响
--24.00K
4900.00%50.00K
3700.00%36.00K
488.46%153.00K
100.00%0.00
-99.48%1.00K
99.47%-1.00K
-80.45%26.00K
81.88%-50.00K
114.61%191.00K
-105.43%-189.00K
191.10%133.00K
-30.81%-276.00K
81.63%89.00K
-4700.00%-92.00K
-250.52%-146.00K
-3114.29%-211.00K
133.33%49.00K
166.67%2.00K
870.00%97.00K
450.00%7.00K
161.76%21.00K
-175.00%-3.00K
102.85%10.00K
-101.69%-2.00K
69.91%-34.00K
-91.67%4.00K
-575.00%-351.00K
637.50%118.00K
-570.83%-113.00K
220.00%48.00K
-677.78%-52.00K
184.21%16.00K
--24.00K
50.00%15.00K
--9.00K
---19.00K
--0.00
--10.00K
期末现金流
-19.61%30.50M
-21.81%37.78M
458.14%45.54M
1872.67%52.77M
410.17%37.94M
577.12%48.32M
-38.18%8.16M
-87.56%2.67M
-51.84%7.44M
-26.20%7.14M
-42.20%13.20M
-18.99%21.50M
-46.69%15.44M
-86.19%9.67M
-70.50%22.83M
106.45%26.54M
519.04%28.96M
1050.59%70.03M
970.21%77.39M
107.12%12.85M
-44.50%4.68M
-36.08%6.09M
-32.87%7.23M
-48.39%6.21M
-35.00%8.43M
-35.53%9.52M
6.79%10.77M
-23.91%12.02M
22.29%12.97M
22.99%14.77M
-12.44%10.09M
34.42%15.80M
-9.58%10.61M
1.24%12.01M
-3.49%11.52M
--11.76M
--11.73M
--11.86M
--11.94M
自由现金流
-128.34%-7.28M
-224.06%-7.53M
-122.64%-6.81M
-255.62%-10.38M
-720.05%-3.19M
8.54%-2.32M
-43.32%-3.06M
-95.05%-2.92M
70.40%-389.00K
52.16%-2.54M
1.20%-2.13M
19.61%-1.50M
87.35%-1.31M
27.96%-5.31M
66.80%-2.16M
73.34%-1.86M
-232.51%-10.39M
-151.19%-7.37M
-132.42%-6.50M
-302.60%-6.98M
-181.53%-3.13M
-166.97%-2.93M
-122.59%-2.80M
-175.68%-1.73M
42.93%-1.11M
-430.92%-1.10M
-67.60%-1.26M
28.77%-629.00K
-75.07%-1.94M
52.41%-207.00K
-197.62%-750.00K
35.78%-883.00K
-100.54%-1.11M
34.68%-435.00K
70.28%-252.00K
---1.38M
---554.00K
---666.00K
---848.00K
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
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。
Rafael Holdings Inc 产生了多少经营活动现金流？
Rafael Holdings Inc 2025 财年的经营活动现金流为 -18.92M，反映其核心业务经营活动产生的现金。
Rafael Holdings Inc 的经营活动现金流同比有何变化？
Rafael Holdings Inc 的经营活动现金流同比增长 -142.55%。
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。
Rafael Holdings Inc 的资本支出是多少？
Rafael Holdings Inc 最近一个季度的资本支出为 21.00K。
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。
Rafael Holdings Inc 的融资活动现金流有何变化？
Rafael Holdings Inc 最近一个季度用于融资活动的现金为 24.83M。
什么是自由现金流？它对 RFL 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。
Rafael Holdings Inc 最近一个季度的自由现金流是多少？
Rafael Holdings Inc 最近一个季度的自由现金流为 -18.95M，较上年同期变动 -137.41%。