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First Financial Corp

THFF

添加自选

80.550USD

-0.290-0.36%

收盘 07-31 16:00（美东）报价延迟15分钟

957.89M总市值

11.85市盈率 TTM

First Financial Corp

80.550

-0.290-0.36%

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

THFF 现金流量表

您可以访问First 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

100.65%374.00K

-297.12%-34.43M

-47.54%-20.74M

-1.17%35.60M

-310.18%-57.81M

-74.70%17.47M

-318.24%-14.06M

140.88%36.02M

115.32%27.50M

679.81%69.03M

-85.41%6.44M

-17580.16%-88.10M

-2865.53%-179.48M

-111.10%-11.91M

-20.21%44.15M

-99.47%504.00K

-96.06%6.49M

-39.22%107.24M

15.76%55.34M

-67.30%95.80M

292.46%164.68M

100.56%176.43M

300.43%47.80M

415.54%292.96M

1642.08%41.96M

92.95%87.97M

142.28%11.94M

436.30%56.83M

-135.96%-2.72M

133.26%45.59M

-163.45%-28.23M

256.65%10.60M

-62.01%7.57M

152.90%19.55M

-55.68%44.50M

10.03%-6.76M

169.54%19.92M

-217.79%-36.95M

200.70%100.39M

87.15%-7.52M

-242.44%-28.64M

28.58%31.37M

0.64%33.39M

8.08%-58.51M

-67.45%20.11M

860.06%24.40M

8.92%33.17M

-3.58%-63.65M

-30.87%61.77M

-110.33%-3.21M

75.19%30.46M

-189.66%-61.45M

225.30%89.36M

--31.09M

--17.39M

---21.21M

--27.47M

持续经营净收入

7.60%19.80M

32.10%21.45M

137.52%20.76M

63.48%18.59M

68.49%18.41M

30.76%16.24M

-46.32%8.74M

-28.89%11.37M

-31.64%10.92M

-24.82%12.42M

-9.78%16.29M

2.40%15.99M

-23.63%15.98M

123.32%16.52M

12.13%18.05M

-6.03%15.61M

62.49%20.92M

-53.00%7.40M

14.99%16.10M

39.33%16.61M

5.71%12.88M

9.57%15.74M

14.22%14.00M

-5.13%11.92M

25.81%12.18M

29.92%14.36M

8.34%12.26M

-17.64%12.57M

8.14%9.68M

322.63%11.06M

28.64%11.31M

82.72%15.26M

-4.44%8.95M

-68.65%2.62M

7.74%8.79M

1.46%8.35M

-31.49%9.37M

17.29%8.34M

-2.81%8.16M

18.91%8.23M

76.20%13.68M

-22.51%7.11M

1.52%8.40M

-18.44%6.92M

-0.89%7.76M

2.89%9.18M

-2.36%8.27M

31.68%8.49M

1.79%7.83M

4.08%8.92M

4.71%8.47M

-25.95%6.45M

3.36%7.69M

--8.57M

--8.09M

--8.71M

--7.44M

持续经营损益

-13.02%2.83M

-6.40%3.12M

-20.28%2.64M

94.13%3.21M

96.80%3.26M

104.61%3.33M

100.18%3.31M

-0.96%1.65M

4.68%1.66M

8.76%1.63M

9.11%1.65M

6.24%1.67M

3.40%1.58M

0.81%1.50M

-0.85%1.52M

0.06%1.57M

-2.74%1.53M

-5.18%1.48M

-3.35%1.53M

1.55%1.57M

12.29%1.57M

-8.21%1.56M

44.25%1.58M

50.83%1.55M

40.00%1.40M

64.26%1.71M

4.98%1.10M

-2.01%1.02M

-3.47%1.00M

-3.35%1.04M

-3.15%1.04M

-7.35%1.05M

-9.52%1.04M

-16.29%1.07M

-7.94%1.08M

-8.29%1.13M

-10.76%1.15M

-3.61%1.28M

-13.19%1.17M

-10.47%1.23M

-10.59%1.28M

-7.63%1.33M

-15.32%1.35M

-13.90%1.38M

6.61%1.44M

1.77%1.44M

17.05%1.59M

18.03%1.60M

-0.44%1.35M

3.81%1.42M

1.11%1.36M

12.56%1.35M

13.33%1.35M

--1.36M

--1.35M

--1.20M

--1.19M

递延税费

----

-123.96%-786.00K

----

794.92%3.28M

----

85.02%-472.00K

----

-100.89%-3.15M

----

---1.57M

----

-17.01%-2.84M

----

42.75%-2.43M

----

-180.49%-4.24M

----

-63.64%-1.51M

----

-132.16%-924.00K

----

7466.67%2.87M

----

72.73%-39.00K

----

---143.00K

----

其他非现金项目

3.43%-2.47M

85.24%-1.23M

-16.18%1.85M

-52.61%-10.83M

-28.10%-2.56M

-215.37%-8.34M

-76.50%2.21M

-30.69%-7.10M

-145.78%-2.00M

-17.47%7.23M

1424.05%9.41M

0.93%-5.43M

-14.37%4.37M

194.99%8.76M

-247.82%-711.00K

-154.31%-5.48M

292.76%5.10M

-291.59%-9.22M

111.13%481.00K

-55.78%-2.16M

-87.10%1.30M

816.22%4.81M

-15.26%-4.32M

-114.24%-1.38M

383.12%10.07M

-123.80%-672.00K

-176.29%-3.75M

85.30%-646.00K

180.10%2.08M

-76.30%2.82M

-35.18%4.91M

38.86%-4.39M

-40.25%-2.60M

142.44%11.91M

60.44%7.58M

36.10%-7.19M

-118.43%-1.86M

315.29%4.91M

111.46%4.72M

-326.82%-11.25M

288.39%10.07M

-164.23%-2.28M

-23.41%2.23M

-700.46%-2.64M

14.08%2.59M

-53.98%3.55M

63.33%2.92M

123.45%439.00K

-38.00%2.27M

2.44%7.72M

312.62%1.79M

66.60%-1.87M

-66.70%3.67M

--7.54M

---840.00K

---5.61M

--11.01M

营运资金变化

71.50%-22.54M

-23276.65%-59.56M

-27.21%-48.18M

-16.49%22.45M

-631.38%-79.09M

-99.44%257.00K

-69.58%-37.87M

126.27%26.89M

107.32%14.88M

218.32%45.51M

-192.90%-22.33M

-742.17%-102.35M

-1281.85%-203.44M

-137.25%-38.46M

-37.58%24.04M

-114.87%-12.15M

-109.93%-14.72M

-32.79%103.27M

20.69%38.51M

-70.56%81.75M

862.06%148.27M

108.45%153.66M

4941.39%31.91M

539.16%277.70M

189.82%15.41M

134.40%73.72M

101.34%633.00K

1621.29%43.45M

-1059.39%-17.16M

381.15%31.45M

-283.62%-47.16M

72.20%-2.86M

-115.60%-1.48M

117.08%6.54M

-69.81%25.68M

-62.14%-10.27M

117.35%9.49M

-253.62%-38.27M

321.49%85.07M

90.33%-6.34M

-916.52%-54.67M

382.85%24.91M

8.94%20.18M

11.57%-65.49M

-86.08%6.70M

122.59%5.16M

2.03%18.53M

-5.02%-74.06M

-34.48%48.12M

-287.74%-22.84M

197.35%18.16M

-157.10%-70.52M

1447.45%73.44M

--12.16M

--6.11M

---27.43M

--4.75M

-其他流动资产变化

----

60.28%-815.00K

-3450.00%-67.00K

105.45%3.00K

71.43%-2.00K

42.75%-2.05M

-83.33%2.00K

-650.00%-55.00K

-275.00%-7.00K

16.90%-3.58M

71.43%12.00K

-47.37%10.00K

--4.00K

-535.66%-4.31M

216.67%7.00K

258.33%19.00K

-100.00%0.00

209.88%990.00K

-105.77%-6.00K

-192.31%-12.00K

21.74%28.00K

-0.56%-901.00K

285.19%104.00K

550.00%13.00K

187.50%23.00K

16.42%-896.00K

-76.92%27.00K

--2.00K

150.00%8.00K

-93.15%-1.07M

368.00%117.00K

-100.00%0.00

-500.00%-16.00K

3.31%-555.00K

1350.00%25.00K

190.91%32.00K

-95.00%4.00K

-474.00%-574.00K

-101.04%-2.00K

112.94%11.00K

350.00%80.00K

59.35%-100.00K

191.04%193.00K

-666.67%-85.00K

-168.09%-32.00K

-145.30%-246.00K

-465.52%-212.00K

--15.00K

-7.84%47.00K

-42.60%543.00K

28.89%58.00K

100.00%0.00

920.00%51.00K

--946.00K

--45.00K

---4.00K

--5.00K

非持续经营活动现金净额

经营活动现金净额

100.65%374.00K

-297.12%-34.43M

-47.54%-20.74M

-1.17%35.60M

-310.18%-57.81M

-74.70%17.47M

-318.24%-14.06M

140.88%36.02M

115.32%27.50M

679.81%69.03M

-85.41%6.44M

-17580.16%-88.10M

-2865.53%-179.48M

-111.10%-11.91M

-20.21%44.15M

-99.47%504.00K

-96.06%6.49M

-39.22%107.24M

15.76%55.34M

-67.30%95.80M

292.46%164.68M

100.56%176.43M

300.43%47.80M

415.54%292.96M

1642.08%41.96M

92.95%87.97M

142.28%11.94M

436.30%56.83M

-135.96%-2.72M

133.26%45.59M

-163.45%-28.23M

256.65%10.60M

-62.01%7.57M

152.90%19.55M

-55.68%44.50M

10.03%-6.76M

169.54%19.92M

-217.79%-36.95M

200.70%100.39M

87.15%-7.52M

-242.44%-28.64M

28.58%31.37M

0.64%33.39M

8.08%-58.51M

-67.45%20.11M

860.06%24.40M

8.92%33.17M

-3.58%-63.65M

-30.87%61.77M

-110.33%-3.21M

75.19%30.46M

-189.66%-61.45M

225.30%89.36M

--31.09M

--17.39M

---21.21M

--27.47M

投资活动现金流量

持续投资活动现金净额

21.38%687.00K

15.22%1.20M

-71.13%1.09M

235.21%1.13M

-41.29%566.00K

-17.55%1.04M

123.36%3.77M

5.30%338.00K

-70.56%964.00K

--1.26M

473.81%1.69M

18.45%321.00K

99.51%3.27M

----

-32.10%294.00K

-88.96%271.00K

-1.14%1.64M

-413.66%-712.00K

-49.36%433.00K

93.38%2.45M

6.62%1.66M

152.30%227.00K

35.28%855.00K

112.92%1.27M

403.88%1.56M

-187.85%-434.00K

16.39%632.00K

9.56%596.00K

-28.47%309.00K

-74.58%494.00K

1392.86%543.00K

-25.78%544.00K

25.22%432.00K

181.19%1.94M

-103.08%-42.00K

2343.33%733.00K

-64.29%345.00K

-16.85%691.00K

-16.85%1.36M

-94.41%30.00K

149.61%966.00K

95.07%831.00K

-24.48%1.64M

-77.88%537.00K

41.76%387.00K

-36.61%426.00K

280.53%2.17M

312.93%2.43M

-60.55%273.00K

-81.47%672.00K

-28.75%570.00K

-88.61%588.00K

-48.89%692.00K

--3.63M

--800.00K

--5.16M

--1.35M

资本性支出

21.38%687.00K

15.22%1.20M

-71.13%1.09M

235.21%1.13M

-41.29%566.00K

-17.55%1.04M

123.36%3.77M

5.30%338.00K

-70.56%964.00K

--1.26M

473.81%1.69M

18.45%321.00K

99.51%3.27M

----

-32.10%294.00K

-88.96%271.00K

-1.14%1.64M

----

-49.36%433.00K

93.38%2.45M

6.62%1.66M

--227.00K

35.28%855.00K

112.92%1.27M

403.88%1.56M

----

16.39%632.00K

9.56%596.00K

-28.47%309.00K

-74.58%494.00K

--543.00K

-25.78%544.00K

25.22%432.00K

181.19%1.94M

----

2343.33%733.00K

-64.29%345.00K

-16.85%691.00K

-16.85%1.36M

-94.41%30.00K

149.61%966.00K

95.07%831.00K

-24.48%1.64M

-77.88%537.00K

41.76%387.00K

-36.61%426.00K

280.53%2.17M

312.93%2.43M

-60.55%273.00K

-81.47%672.00K

-28.75%570.00K

-88.61%588.00K

-48.89%692.00K

--3.63M

--800.00K

--5.16M

--1.35M

固定资产交易的净现金流

21.38%687.00K

15.22%1.20M

-71.13%1.09M

235.21%1.13M

-41.29%566.00K

-17.55%1.04M

123.36%3.77M

5.30%338.00K

-70.56%964.00K

--1.26M

473.81%1.69M

18.45%321.00K

99.51%3.27M

----

-32.10%294.00K

-88.96%271.00K

-1.14%1.64M

-413.66%-712.00K

-49.36%433.00K

93.38%2.45M

6.62%1.66M

152.30%227.00K

35.28%855.00K

112.92%1.27M

403.88%1.56M

-187.85%-434.00K

16.39%632.00K

9.56%596.00K

-28.47%309.00K

-74.58%494.00K

1392.86%543.00K

-25.78%544.00K

25.22%432.00K

181.19%1.94M

-103.08%-42.00K

2343.33%733.00K

-64.29%345.00K

-16.85%691.00K

-16.85%1.36M

-94.41%30.00K

149.61%966.00K

95.07%831.00K

-24.48%1.64M

-77.88%537.00K

41.76%387.00K

-36.61%426.00K

280.53%2.17M

312.93%2.43M

-60.55%273.00K

-81.47%672.00K

-28.75%570.00K

-88.61%588.00K

-48.89%692.00K

--3.63M

--800.00K

--5.16M

--1.35M

业务交易的净现金流

---11.78M

--0.00

----

--0.00

--28.15M

----

102.76%780.00K

----

---28.31M

----

100.00%0.00

--0.00

---20.20M

---12.63M

----

--0.00

----

--0.00

----

--0.00

----

--0.00

---103.00K

----

-100.00%0.00

----

--359.00K

--177.25M

--0.00

----

--0.00

----

投资产品交易的净现金流

-24.70%20.31M

45.18%44.75M

-83.79%8.30M

-5.17%15.54M

7.09%26.97M

13.78%30.82M

87.41%51.20M

-16.75%16.38M

260.32%25.18M

19.42%27.09M

156.20%27.32M

136.75%19.68M

107.93%6.99M

148.06%22.69M

15.02%-48.61M

55.90%-53.56M

4.62%-88.11M

27.94%-47.20M

-16.98%-57.21M

-556.72%-121.45M

-970.99%-92.37M

-780.87%-65.50M

-261.05%-48.90M

495.83%26.59M

-4.52%10.61M

3.80%9.62M

443.93%30.37M

-77.57%4.46M

832.65%11.11M

-21.82%9.27M

-158.21%-8.83M

39.45%19.90M

-169.16%-1.52M

186.00%11.85M

49.56%15.17M

41.31%14.27M

-82.60%2.19M

-95.49%-13.78M

-54.35%10.14M

225.61%10.10M

657.81%12.60M

-220.22%-7.05M

50.34%22.22M

-155.21%-8.04M

-268.96%-2.26M

112.71%5.87M

136.90%14.78M

116.95%14.56M

101.62%1.34M

-22.35%-46.15M

-973.84%-40.05M

-1477.55%-85.90M

-11748.73%-82.47M

---37.72M

--4.58M

--6.24M

--708.00K

其他投资活动的净现金流

-368.77%-78.59M

30.87%-87.50M

-67.13%-71.69M

-159.28%-42.12M

34.26%-16.77M

-144.99%-126.58M

-378.75%-42.89M

70.71%-16.24M

-82.35%-25.50M

49.78%-51.67M

119.14%15.39M

35.68%-55.47M

-217.45%-13.99M

0.47%-102.89M

-186.69%-80.39M

-226.20%-86.23M

133.87%11.91M

-169.07%-103.37M

245.95%92.73M

144.78%68.33M

-204.00%-35.16M

1083.77%149.65M

1691.69%26.80M

-471.72%-152.59M

208.14%33.80M

193.14%12.64M

88.43%-1.68M

-25.96%-26.69M

-1613.65%-31.26M

67.36%-13.57M

-44.41%-14.55M

7.78%-21.19M

-151.04%-1.82M

-129.37%-41.59M

50.44%-10.07M

44.53%-22.98M

-78.93%3.57M

-1136.65%-18.13M

-225.42%-20.33M

-88.90%-41.42M

-29.55%16.96M

-94.55%1.75M

183.05%16.21M

-102.47%-21.93M

283.31%24.08M

256.68%32.08M

-145.36%-19.52M

-172.92%-10.83M

-79.54%6.28M

8.10%8.99M

-151.30%-7.96M

170.92%14.85M

-22.34%30.70M

--8.32M

--15.51M

---20.94M

--39.53M

非持续投资活动现金净额

投资活动现金净额

-800.74%-70.28M

54.01%-44.26M

-215.26%-63.78M

-16.29%-28.14M

1099.90%10.03M

-278.54%-96.25M

35.97%55.34M

-2.80%-24.20M

92.75%-1.00M

68.44%-25.43M

132.20%40.70M

84.35%-23.54M

82.33%-13.83M

50.21%-80.57M

-529.53%-126.38M

-171.06%-150.45M

39.55%-78.27M

-292.00%-161.82M

224.61%29.42M

56.39%-55.51M

-357.14%-129.47M

1783.98%84.28M

-234.00%-23.61M

-452.78%-127.27M

324.18%50.35M

-278.69%-5.00M

155.90%17.62M

-6834.64%-23.02M

-326.01%-22.46M

112.57%2.80M

-639.41%-31.52M

92.52%-332.00K

-171.50%-5.27M

-550.33%-22.28M

91.57%-4.26M

85.41%-4.44M

-76.94%7.37M

131.02%4.95M

-230.33%-50.55M

-52.65%-30.41M

90.94%31.97M

-135.84%-15.95M

409.87%38.79M

-1255.51%-19.92M

814.86%16.74M

216.12%44.50M

-109.24%-12.52M

106.28%1.72M

102.13%1.83M

-2064.12%-38.32M

1603.58%135.47M

-145.19%-27.47M

-49.61%-86.05M

--1.95M

---9.01M

--60.78M

---57.52M

融资活动现金流量

持续融资活动现金净额

-9.99%36.42M

28.02%121.62M

291.35%74.70M

160.14%3.60M

218.91%40.46M

328.85%95.00M

28.46%-39.04M

-105.38%-5.98M

-163.70%-34.03M

-125.05%-41.51M

-3136.42%-54.57M

403.68%111.11M

472.49%53.41M

11.01%-18.45M

62.56%-1.69M

-24.99%-36.59M

44.49%-14.34M

-349.27%-20.73M

79.77%-4.50M

-399.28%-29.27M

-196.91%-25.83M

123.27%8.32M

-117.14%-22.26M

135.51%9.78M

-260.56%-8.70M

-48.74%-35.73M

-117.17%-10.25M

-1957.21%-27.55M

115.38%5.42M

-251.70%-24.02M

272.47%59.69M

-108.34%-1.34M

31.93%-35.24M

-60.03%15.84M

8.63%-34.61M

-41.05%16.06M

-99.93%-51.78M

296.39%39.62M

45.51%-37.88M

-46.11%27.24M

2.11%-25.90M

111.38%9.99M

-724.37%-69.51M

-19.39%50.55M

47.76%-26.46M

-377.26%-87.79M

94.69%-8.43M

-25.56%62.71M

-317.20%-50.64M

435.21%31.66M

-439.86%-158.75M

571.20%84.24M

70.58%-12.14M

---9.45M

---29.41M

---17.88M

---41.26M

债务发行/偿还的净现金流

-8.22%43.40M

27.26%127.67M

339.42%80.74M

1556.04%9.64M

266.82%47.29M

341.65%100.32M

26.88%-33.73M

-100.55%-662.00K

-145.21%-28.35M

-125.05%-41.51M

-3534.75%-46.13M

1065.13%120.28M

1814.19%62.71M

-112.58%-18.45M

-150.24%-1.27M

-4884.80%-12.46M

118.95%3.28M

-154.88%-8.68M

111.35%2.53M

-101.48%-250.00K

-10576.36%-17.29M

144.25%15.81M

-117.14%-22.26M

179.94%16.91M

-98.62%165.00K

-48.74%-35.73M

-117.17%-10.25M

-530.79%-21.16M

141.92%11.99M

-170.30%-24.02M

309.46%59.69M

-69.42%4.91M

36.66%-28.61M

-13.75%34.17M

9.53%-28.50M

-46.08%16.06M

-1373.67%-45.17M

296.39%39.62M

46.52%-31.50M

-45.21%29.78M

84.32%-3.06M

111.62%9.99M

-655.04%-58.90M

-13.32%54.36M

55.44%-19.55M

-371.66%-86.02M

106.96%10.61M

-25.56%62.71M

-683.75%-43.88M

435.20%31.66M

-557.19%-152.36M

571.20%84.24M

84.03%-5.60M

---9.45M

---23.18M

---17.88M

---35.05M

普通股发行/偿还的净现金流

58.24%-332.00K

--0.00

-111.44%-795.00K

--0.00

100.00%0.00

1.57%-376.00K

--0.00

-1924.22%-8.44M

84.73%-2.69M

96.05%-382.00K

100.00%0.00

94.07%-417.00K

20.00%-17.62M

-607.47%-9.66M

-60.78%-12.05M

---7.03M

---22.02M

20.77%-1.37M

---7.50M

--0.00

-447.30%-1.72M

--0.00

19.44%-315.00K

--0.00

22.27%-391.00K

--0.00

100.00%0.00

96.97%-503.00K

--0.00

93.90%-264.00K

36.93%-2.54M

-4709.28%-16.59M

100.00%0.00

65.39%-4.33M

---4.03M

3.36%-345.00K

---1.78M

---12.50M

--0.00

-120.37%-357.00K

--0.00

---162.00K

--0.00

----

--0.00

现金股利支付

10.25%6.65M

13.74%6.04M

13.69%6.04M

13.73%6.03M

--5.31M

-17.85%5.32M

-40.48%5.30M

--0.00

-0.55%6.47M

12.07%8.91M

--0.00

-7.03%6.51M

10.72%7.95M

--0.00

-1.85%7.00M

0.56%7.18M

--0.00

11.60%7.13M

14.13%7.14M

--0.00

2.24%6.39M

0.19%6.26M

-100.00%0.00

--6.25M

2.26%6.25M

--18.34M

-0.08%6.11M

--0.00

-2.15%6.11M

--0.00

-2.75%6.12M

--0.00

-4.85%6.24M

--0.00

-3.88%6.29M

----

2.42%6.56M

--0.00

2.43%6.54M

--0.00

0.42%6.41M

----

2.68%6.39M

--0.00

2.82%6.38M

--0.00

--6.22M

--0.00

--6.20M

其他融资活动的净现金流额

--0.00

----

--0.00

----

--218.00K

----

--1.00K

----

非持续融资活动现金净额

融资活动现金净额

-9.99%36.42M

28.02%121.62M

291.35%74.70M

160.14%3.60M

218.91%40.46M

328.85%95.00M

28.46%-39.04M

-105.38%-5.98M

-163.70%-34.03M

-125.05%-41.51M

-3136.42%-54.57M

403.68%111.11M

472.49%53.41M

11.01%-18.45M

62.56%-1.69M

-24.99%-36.59M

44.49%-14.34M

-349.27%-20.73M

79.77%-4.50M

-399.28%-29.27M

-196.91%-25.83M

123.27%8.32M

-117.14%-22.26M

135.51%9.78M

-260.56%-8.70M

-48.74%-35.73M

-117.17%-10.25M

-1957.21%-27.55M

115.38%5.42M

-251.70%-24.02M

272.47%59.69M

-108.34%-1.34M

31.93%-35.24M

-60.03%15.84M

8.63%-34.61M

-41.05%16.06M

-99.93%-51.78M

296.39%39.62M

45.51%-37.88M

-46.11%27.24M

2.11%-25.90M

111.38%9.99M

-724.37%-69.51M

-19.39%50.55M

47.76%-26.46M

-377.26%-87.79M

94.69%-8.43M

-25.56%62.71M

-317.20%-50.64M

435.21%31.66M

-439.86%-158.75M

571.20%84.24M

70.58%-12.14M

---9.45M

---29.41M

---17.88M

---41.26M

现金净流量

期初现金流

39.39%130.37M

13.10%87.44M

29.56%97.27M

24.53%86.21M

21.84%93.53M

3.54%77.31M

-8.55%75.07M

-16.21%69.23M

-65.50%76.76M

-77.61%74.67M

-80.08%82.09M

-86.27%82.62M

-67.66%222.52M

-56.02%333.44M

-39.20%412.14M

-9.74%601.91M

4.65%688.03M

95.17%758.12M

75.38%677.86M

215.99%666.85M

415.96%657.47M

384.38%388.44M

534.83%386.51M

286.32%211.03M

71.30%127.43M

60.33%80.19M

21.57%60.88M

32.73%54.63M

0.38%74.39M

-18.01%50.02M

-9.57%50.08M

-18.54%41.16M

-1.21%74.11M

-9.49%61.00M

-0.11%55.38M

-23.60%50.52M

-15.43%75.01M

6.51%67.40M

-8.54%55.44M

-25.28%66.13M

13.56%88.69M

-34.76%63.28M

-28.50%60.61M

5.36%88.49M

9.95%78.10M

19.90%97.00M

14.99%84.77M

7.13%83.99M

-18.57%71.03M

27.12%80.90M

-12.93%73.72M

24.49%78.40M

-35.04%87.23M

--63.64M

--84.67M

--62.98M

--134.28M

当期现金流变化

-357.72%-33.48M

164.78%42.93M

-538.90%-9.83M

89.22%11.05M

2.83%-7.32M

675.42%16.21M

130.15%2.24M

1210.65%5.84M

94.62%-7.53M

101.89%2.09M

91.15%-7.43M

99.72%-526.00K

-62.45%-139.90M

-47.29%-110.92M

-204.56%-83.91M

-1793.33%-186.54M

-1018.48%-86.12M

-127.99%-75.31M

4051.99%80.26M

-93.72%11.02M

-88.79%9.38M

469.58%269.03M

-89.99%1.93M

2704.43%175.47M

523.10%83.61M

93.82%47.23M

30749.21%19.31M

-29.89%6.26M

40.03%-19.76M

85.97%24.37M

-101.12%-63.00K

83.76%8.93M

-34.55%-32.95M

72.06%13.10M

-52.97%5.62M

145.45%4.86M

-8.51%-24.49M

-70.04%7.62M

348.71%11.96M

61.67%-10.69M

-317.23%-22.57M

234.51%25.42M

-78.20%2.67M

-3646.95%-27.88M

-19.80%10.39M

-91.53%-18.90M

70.27%12.22M

116.80%786.00K

246.70%12.96M

-141.82%-9.87M

134.14%7.18M

-121.57%-4.68M

87.61%-8.83M

--23.59M

---21.03M

--21.69M

---71.30M

期末现金流

12.38%96.89M

39.39%130.37M

13.10%87.44M

29.56%97.27M

24.53%86.21M

21.84%93.53M

3.54%77.31M

-8.55%75.07M

-16.21%69.23M

-65.50%76.76M

-77.25%74.67M

-80.24%82.09M

-86.27%82.62M

-67.41%222.52M

-56.71%328.22M

-38.72%415.37M

-9.74%601.91M

3.85%682.81M

95.17%758.12M

75.38%677.86M

215.99%666.85M

415.96%657.47M

384.38%388.44M

534.83%386.51M

286.32%211.03M

71.30%127.43M

60.33%80.19M

21.57%60.88M

32.73%54.63M

0.38%74.39M

-18.01%50.02M

-9.57%50.08M

-18.54%41.16M

-1.21%74.11M

-9.49%61.00M

-0.11%55.38M

-23.60%50.52M

-15.43%75.01M

6.51%67.40M

-8.54%55.44M

-25.28%66.13M

13.56%88.69M

-34.76%63.28M

-28.50%60.61M

5.36%88.49M

9.95%78.10M

19.90%97.00M

14.99%84.77M

7.13%83.99M

-18.57%71.03M

27.12%80.90M

-12.93%73.72M

24.49%78.40M

--87.23M

--63.64M

--84.67M

--62.98M

自由现金流

99.46%-313.00K

-316.86%-35.63M

-22.46%-21.83M

-3.41%34.47M

-319.95%-58.37M

-75.76%16.43M

-474.91%-17.83M

140.35%35.68M

114.52%26.54M

669.23%67.77M

-89.16%4.75M

-38048.93%-88.42M

-3868.96%-182.76M

-111.10%-11.91M

-20.12%43.86M

-99.75%233.00K

-97.03%4.85M

-39.14%107.24M

16.95%54.91M

-68.00%93.34M

303.48%163.02M

100.30%176.20M

315.25%46.95M

418.74%291.69M

1433.43%40.40M

95.06%87.97M

139.29%11.31M

459.39%56.23M

-142.47%-3.03M

156.20%45.10M

-164.67%-28.78M

234.08%10.05M

-63.55%7.13M

146.77%17.60M

-55.07%44.50M

0.68%-7.50M

166.11%19.57M

-223.26%-37.64M

211.93%99.03M

87.22%-7.55M

-250.13%-29.61M

27.39%30.54M

2.40%31.75M

10.64%-59.04M

-67.93%19.72M

717.52%23.97M

3.74%31.00M

-6.51%-66.08M

-30.64%61.50M

-114.14%-3.88M

80.21%29.89M

-135.18%-62.04M

239.52%88.67M

--27.46M

--16.59M

---26.38M

--26.11M

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。

First Financial Corp 产生了多少经营活动现金流？



First Financial Corp 2025 财年的经营活动现金流为 -77.38M，反映其核心业务经营活动产生的现金。

First Financial Corp 的经营活动现金流同比有何变化？



First Financial Corp 的经营活动现金流同比增长 -215.62%。

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。

First Financial Corp 的资本支出是多少？



First Financial Corp 最近一个季度的资本支出为 3.98M。

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。

First Financial Corp 的融资活动现金流有何变化？



First Financial Corp 最近一个季度用于融资活动的现金为 240.38M。

什么是自由现金流？它对 THFF 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。

First Financial Corp 最近一个季度的自由现金流是多少？



First Financial Corp 最近一个季度的自由现金流为 -81.36M，较上年同期变动 -233.78%。