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UWM Holdings Corp
UWMC添加自选
1.480USD
-0.040-2.63%
收盘 11-09 16:00（美东）
2.38B总市值
4.92市盈率 TTM
盘后交易 19:00 (美东)1.480USD+0.005+0.34%UWMC 现金流量表
您可以访问UWM Holdings 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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q1
FY2019Q4
经营活动现金流量（间接法）
持续经营活动现金净额
100.87%26.91M
229.40%344.04M
-475.46%-2.23B
119.10%103.76M
-41.36%-3.08B
79.81%-265.88M
126.96%593.90M
-64.99%-543.26M
-729.75%-2.18B
28.58%-1.32B
-210.53%-2.20B
87.06%-329.27M
163.13%345.90M
-371.62%-1.84B
-83.04%1.99B
58.98%-2.54B
-192.53%-547.88M
94.40%-391.06M
345.65%11.75B
-365.09%-6.20B
--592.10M
---6.98B
514.57%2.64B
3.51%-1.33B
---636.09M
---1.38B
持续经营净收入
1658.52%212.57M
-243.70%-451.90M
168.97%170.37M
305.00%164.48M
-62.16%12.09M
312.24%314.48M
-236.83%-247.03M
108.81%40.61M
-89.39%31.95M
-66.66%76.29M
230.24%180.53M
-637.72%-460.96M
-7.56%300.99M
6.20%228.79M
-130.58%-138.61M
-126.05%-62.48M
-1.29%325.61M
55.32%215.44M
-47.29%453.29M
-82.52%239.83M
--329.86M
--138.71M
4126.28%860.00M
821.54%1.37B
--20.35M
--148.86M
持续经营损益
11.43%15.76M
5.08%14.22M
23.70%15.62M
25.02%15.21M
12.04%14.14M
15.93%13.53M
2.50%12.63M
-2.22%12.16M
-1.34%12.62M
-4.16%11.67M
-2.61%12.32M
-3.95%12.44M
2.97%12.79M
0.45%12.18M
6.25%12.65M
24.50%12.95M
39.37%12.42M
45.53%12.12M
60.24%11.91M
-95.36%10.40M
--8.91M
--8.33M
-96.65%7.43M
1502.93%224.14M
--222.09M
--13.98M
其他非现金项目
8.49%-754.44M
-16.03%-1.03B
-51.05%-1.10B
-23.57%-1.17B
-10.57%-824.40M
-33.20%-891.47M
-38.00%-725.20M
-107.90%-947.74M
-19.28%-745.60M
-7.80%-669.28M
-1.47%-525.49M
-0.54%-455.87M
5.05%-625.10M
-52.66%-620.87M
18.79%-517.87M
14.73%-453.41M
-1.31%-658.37M
28.48%-406.70M
-8.26%-637.67M
3.27%-531.72M
---649.86M
---568.63M
-29.05%-589.02M
-71.44%-549.70M
---456.44M
---320.64M
营运资金变化
138.70%1.01B
853.97%1.68B
-215.98%-1.34B
27.14%834.52M
-34.89%-2.60B
119.99%176.15M
161.29%1.16B
1182.85%656.37M
-359.57%-1.93B
39.03%-881.15M
-182.31%-1.89B
97.24%-60.62M
141496.57%743.38M
-643.00%-1.45B
-80.99%2.30B
63.01%-2.19B
-99.93%525.00K
97.13%-194.50M
420.70%12.09B
-150.28%-5.93B
--779.28M
---6.78B
591.51%2.32B
-88.48%-2.37B
---472.31M
---1.26B
-应收款项（增）减
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4.38%69.10M
--2.99M
--231.79M
53.16%-303.88M
755.99%66.20M
---648.74M
---10.09M
-应付款项及应计费用（减）增
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-13.72%-292.02M
--196.66M
---179.93M
-7.07%275.29M
-917.23%-256.79M
--296.25M
---25.24M
-其他流动资产变化
-337.48%-418.47M
419.89%723.85M
-1822.74%-789.74M
-36.40%57.06M
214.02%176.22M
-1217.49%-226.28M
32.16%45.84M
166.92%89.73M
-217.71%-154.54M
-70.81%20.25M
670.06%34.69M
-127.70%-134.09M
89.55%-48.64M
-81.26%69.38M
98.25%-6.08M
625.18%484.05M
-597.64%-465.45M
811.02%370.18M
-562.35%-347.67M
-211.10%-92.17M
---66.72M
--40.63M
82.06%-52.49M
-414.24%-29.63M
---292.57M
--9.43M
-其他流动负债变化
1363.35%441.29M
-1125.22%-415.49M
43277.04%503.88M
-26.97%-74.28M
-126.77%-34.93M
1308.68%40.53M
96.89%-1.17M
-59.47%-58.50M
58.84%130.47M
92.52%-3.35M
-20.66%-37.56M
88.59%-36.68M
-82.70%82.14M
89.82%-44.84M
-118.30%-31.13M
-371.22%-321.39M
2348.49%474.81M
-1727.01%-440.46M
1681.00%170.08M
-78.49%118.50M
---21.12M
--27.07M
-103.59%-10.76M
3703.03%550.87M
--299.35M
---15.29M
非持续经营活动现金净额
经营活动现金净额
100.87%26.91M
229.40%344.04M
-475.46%-2.23B
119.10%103.76M
-41.36%-3.08B
79.81%-265.88M
126.96%593.90M
-64.99%-543.26M
-729.75%-2.18B
28.58%-1.32B
-210.53%-2.20B
87.06%-329.27M
163.13%345.90M
-371.62%-1.84B
-83.04%1.99B
58.98%-2.54B
-192.53%-547.88M
94.40%-391.06M
345.65%11.75B
-365.09%-6.20B
--592.10M
---6.98B
514.57%2.64B
3.51%-1.33B
---636.09M
---1.38B
投资活动现金流量
持续投资活动现金净额
94.85%-32.96M
60.25%-248.93M
43.32%-523.56M
-65.40%-159.36M
-177.44%-640.48M
40.84%-626.19M
28.23%-923.64M
42.52%-96.35M
60.28%-230.85M
-148.69%-1.06B
-100.21%-1.29B
-25.11%-167.62M
-70.03%-581.24M
-111.32%-425.60M
-5.82%-642.75M
-1343.57%-133.98M
-56.15%-341.86M
-1001.86%-201.40M
-8498.04%-607.43M
47.76%-9.28M
---218.93M
--22.33M
103.11%7.23M
17.35%-17.77M
---232.46M
---21.50M
资本性支出
23.01%12.74M
-60.89%9.46M
7.31%19.06M
162.12%21.74M
-15.57%10.36M
102.88%24.19M
154.75%17.76M
21.65%8.29M
93.79%12.27M
123.46%11.92M
-12.31%6.97M
16.05%6.82M
17.66%6.33M
-42.38%5.34M
30.32%7.95M
-55.20%5.87M
-73.10%5.38M
-58.77%9.26M
-37.83%6.10M
-75.54%13.11M
--20.00M
--22.46M
-28.83%9.81M
3159.51%53.62M
--13.79M
--1.65M
固定资产交易的净现金流
23.01%12.74M
-60.89%9.46M
7.31%19.06M
162.12%21.74M
-15.57%10.36M
102.88%24.19M
154.75%17.76M
21.65%8.29M
93.79%12.27M
123.46%11.92M
-12.31%6.97M
16.05%6.82M
17.66%6.33M
-42.38%5.34M
30.32%7.95M
-55.20%5.87M
-73.10%5.38M
-58.77%9.26M
-37.83%6.10M
-75.54%13.11M
--20.00M
--22.46M
-28.83%9.81M
3159.51%53.62M
--13.79M
--1.65M
无形资产交易净现金流
92.98%-45.70M
60.27%-258.39M
42.36%-542.63M
-73.07%-181.10M
-167.70%-650.83M
39.24%-650.38M
27.24%-941.40M
40.01%-104.64M
58.62%-243.12M
-148.37%-1.07B
-98.84%-1.29B
-24.73%-174.43M
-69.21%-587.57M
-104.56%-430.94M
-6.06%-650.71M
-524.51%-139.85M
-45.33%-347.23M
-167093.65%-210.66M
-23661.89%-613.53M
68.63%-22.39M
---238.93M
---126.00K
98.95%-2.58M
-208.49%-71.38M
---246.25M
---23.14M
投资产品交易的净现金流
101.30%1.27M
-49.43%888.00K
-84.89%718.00K
159.35%908.00K
-1591.85%-97.52M
186.55%1.76M
673.94%4.75M
-115.27%-1.53M
1629.37%6.54M
-376.05%-2.03M
-61.96%614.00K
-15.03%10.02M
190.77%378.00K
107.89%735.00K
-47.39%1.61M
1208.77%11.79M
-36.89%130.00K
---9.31M
--3.07M
--901.00K
--206.00K
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--0.00
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其他投资活动的净现金流
---800.00K
---1.00M
---2.00M
---900.00K
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非持续投资活动现金净额
投资活动现金净额
-93.70%34.23M
-60.22%249.81M
-43.53%524.28M
69.03%160.27M
128.72%542.96M
-40.56%627.94M
-27.89%928.39M
-46.62%94.82M
-59.18%237.39M
147.78%1.06B
99.81%1.29B
21.86%177.64M
70.07%581.62M
121.94%426.34M
5.55%644.37M
1331.64%145.77M
56.06%341.99M
960.17%192.09M
8540.45%610.50M
-42.69%10.18M
--219.13M
---22.33M
-103.11%-7.23M
-17.35%17.77M
--232.46M
--21.50M
融资活动现金流量
持续融资活动现金净额
-104.77%-139.12M
-45.46%-519.44M
205.28%1.63B
-297.64%-631.36M
53.77%2.92B
-206.50%-357.11M
-250.93%-1.54B
496.76%319.45M
327.89%1.90B
-74.45%335.31M
139.33%1.02B
-103.49%-80.52M
-1879.87%-832.48M
411.79%1.31B
78.66%-2.60B
-61.42%2.30B
105.15%46.77M
-96.03%256.45M
-439.25%-12.19B
234.81%5.97B
---908.50M
--6.46B
-792.36%-2.26B
43.51%1.78B
--326.56M
--1.24B
债务发行/偿还的净现金流
-151.95%-1.61B
-142.22%-353.80M
229.73%1.79B
-196.93%-471.30M
49.26%3.10B
-126.89%-146.07M
-212.15%-1.38B
515.00%486.24M
409.00%2.08B
-63.09%543.27M
150.30%1.23B
-96.79%79.06M
-425.52%-672.96M
253.92%1.47B
79.45%-2.44B
-59.28%2.46B
128.21%206.73M
-93.79%415.91M
-481.93%-11.88B
114.53%6.05B
---732.77M
--6.70B
-724.95%-2.04B
116.40%2.82B
--326.73M
--1.30B
普通股发行/偿还的净现金流
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100.00%0.00
100.00%0.00
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---60.63M
---15.28M
---5.72M
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优先股发行/偿还的净现金流
--1.65B
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现金股利支付
66.16%34.23M
75.90%33.02M
69.95%26.84M
107.06%23.43M
115.48%20.60M
97.74%18.77M
68.65%15.79M
20.82%11.31M
2.66%9.56M
1.99%9.49M
1.16%9.37M
1.16%9.37M
0.63%9.31M
0.61%9.31M
0.95%9.26M
-8.22%9.26M
-9.61%9.25M
-10.24%9.25M
--9.17M
--10.09M
--10.24M
--10.31M
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其他融资活动的净现金流额
14.38%-142.28M
31.03%-132.61M
12.02%-133.45M
12.12%-136.63M
3.83%-166.18M
3.12%-192.26M
22.28%-151.69M
-3.50%-155.47M
-15.04%-172.80M
-32.13%-198.46M
-28.81%-195.16M
-0.36%-150.21M
0.33%-150.21M
0.00%-150.21M
49.57%-151.51M
-2821.67%-149.68M
-0.33%-150.71M
32.57%-150.21M
-37.16%-300.44M
99.51%-5.12M
---150.21M
---222.75M
-123651.41%-219.04M
-1630.26%-1.04B
---177.00K
---59.85M
非持续融资活动现金净额
融资活动现金净额
-104.77%-139.12M
-45.46%-519.44M
205.28%1.63B
-297.64%-631.36M
53.77%2.92B
-206.50%-357.11M
-250.93%-1.54B
496.76%319.45M
327.89%1.90B
-74.45%335.31M
139.33%1.02B
-103.49%-80.52M
-1879.87%-832.48M
411.79%1.31B
78.66%-2.60B
-61.42%2.30B
105.15%46.77M
-96.03%256.45M
-439.25%-12.19B
234.81%5.97B
---908.50M
--6.46B
-792.36%-2.26B
43.51%1.78B
--326.56M
--1.24B
现金净流量
期初现金流
1.72%498.41M
-12.58%424.00M
-0.78%503.36M
36.83%870.70M
-27.96%489.98M
-19.92%485.02M
1.98%507.34M
-12.79%636.33M
7.18%680.15M
-18.16%605.64M
-29.43%497.47M
-8.74%729.62M
-33.81%634.58M
-17.88%740.06M
-3.58%704.90M
-15.92%799.53M
-8.54%958.66M
-43.42%901.17M
-40.26%731.09M
25.82%950.91M
--1.05B
--1.59B
818.22%1.22B
201.26%755.79M
--133.28M
--250.88M
当期现金流变化
-120.48%-77.99M
1400.22%74.41M
-255.67%-79.37M
-184.79%-367.34M
968.71%380.72M
-93.34%4.96M
-120.63%-22.32M
44.44%-128.99M
-146.11%-43.83M
170.64%74.51M
207.61%108.17M
-145.31%-232.15M
159.73%95.04M
-283.51%-105.49M
-79.33%35.16M
56.95%-94.64M
-63.59%-159.12M
110.56%57.48M
-53.88%170.09M
-146.97%-219.82M
---97.27M
---544.49M
578.52%368.83M
498.00%468.04M
---77.08M
---117.60M
期末现金流
-51.71%420.42M
1.72%498.41M
-12.58%424.00M
-0.78%503.36M
36.83%870.70M
-27.96%489.98M
-19.92%485.02M
1.98%507.34M
-12.79%636.33M
7.18%680.15M
-18.16%605.64M
-29.43%497.47M
-8.74%729.62M
-33.81%634.58M
-17.88%740.06M
-3.58%704.90M
-15.92%799.53M
-8.54%958.66M
-43.42%901.17M
-40.26%731.09M
--950.91M
--1.05B
2733.57%1.59B
818.22%1.22B
--56.21M
--133.28M
自由现金流
100.46%14.17M
215.34%334.57M
-490.35%-2.25B
114.87%82.02M
-41.04%-3.09B
78.18%-290.07M
126.07%576.13M
-64.11%-551.55M
-745.10%-2.19B
28.14%-1.33B
-211.32%-2.21B
86.82%-336.09M
161.38%339.57M
-362.04%-1.85B
-83.10%1.98B
58.97%-2.55B
-196.71%-553.26M
94.29%-400.32M
347.08%11.75B
-348.06%-6.22B
--572.10M
---7.01B
504.26%2.63B
-0.25%-1.39B
---649.88M
---1.38B
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
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。
UWM Holdings Corp 产生了多少经营活动现金流？
UWM Holdings Corp 2025 财年的经营活动现金流为 -2.65B，反映其核心业务经营活动产生的现金。
UWM Holdings Corp 的经营活动现金流同比有何变化？
UWM Holdings Corp 的经营活动现金流同比增长 57.58%。
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。
UWM Holdings Corp 的资本支出是多少？
UWM Holdings Corp 最近一个季度的资本支出为 74.05M。
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。
UWM Holdings Corp 的融资活动现金流有何变化？
UWM Holdings Corp 最近一个季度用于融资活动的现金为 384.02M。
什么是自由现金流？它对 UWMC 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。
UWM Holdings Corp 最近一个季度的自由现金流是多少？
UWM Holdings Corp 最近一个季度的自由现金流为 -2.72B，较上年同期变动 56.67%。