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Versabank

VBNK
添加自选
19.641USD
+0.301+1.56%
交易中 美东报价延迟15分钟
632.36M总市值
27.58市盈率 TTM

VBNK 现金流量表

您可以访问Versabank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
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q3
FY2013Q2
FY2013Q1
经营活动现金流量(间接法)
持续经营活动现金净额
67.95%-31.87M
145.80%40.79M
-76.65%35.80M
52.86%132.85M
-296.43%-99.44M
-391.70%-89.06M
113.20%153.28M
165.57%86.91M
73.54%50.62M
-153.00%-18.11M
442.93%71.89M
-607.26%-132.55M
-28.56%29.17M
130.28%34.17M
113.50%13.24M
-2.13%26.13M
504.73%40.84M
-320.49%-112.86M
---98.08M
83.27%26.70M
-104.35%-10.09M
-95.98%-26.84M
214.36%14.57M
606.78%232.03M
59.18%-13.70M
29.95%-12.74M
-45.76%32.83M
55.03%-33.55M
-305.05%-18.19M
276.71%60.52M
-271.25%-74.61M
-19.37%8.87M
-2.67%-34.25M
100.62%43.57M
88.34%11.00M
-4.73%-33.36M
188.38%21.72M
105.58%5.84M
-48.69%-31.85M
-139.38%-24.57M
-767.83%-104.76M
66.90%-21.42M
196.14%62.40M
--15.69M
---64.71M
---64.91M
持续经营净收入
-36.51%5.42M
-0.35%8.11M
-31.60%3.77M
-50.92%4.76M
-27.89%8.53M
-35.88%8.14M
-55.80%5.52M
-2.98%9.71M
15.25%11.83M
34.85%12.70M
94.10%12.48M
74.88%10.00M
107.63%10.26M
69.19%9.42M
8.78%6.43M
5.22%5.72M
-13.94%4.94M
5.22%5.57M
--5.91M
24.42%5.44M
11.56%5.74M
2.90%5.29M
-11.97%4.37M
5.17%5.15M
4.24%5.14M
6.09%4.96M
15.04%4.90M
24.04%4.93M
74.42%4.68M
102.28%4.26M
-66.49%3.98M
9.20%2.68M
16.44%2.10M
413.37%11.86M
43.88%2.46M
-12.37%1.81M
37.64%2.31M
67.85%1.71M
70.70%2.06M
72.21%1.68M
15.83%1.02M
3197.44%1.21M
-12.56%975.00K
--878.00K
---39.00K
--1.11M
持续经营损益
217.01%2.31M
-7.48%688.37K
-47.97%653.95K
-10.22%526.13K
15.19%728.00K
29.62%744.00K
188.97%1.26M
35.96%586.00K
40.44%632.00K
22.91%574.00K
-14.20%435.00K
-5.90%431.00K
-6.83%450.00K
-4.69%467.00K
11.18%507.00K
1.33%458.00K
29.84%483.00K
9.13%490.00K
--456.00K
24.86%452.00K
77.14%372.00K
56.99%449.00K
43.08%362.00K
82.61%210.00K
58.89%286.00K
84.67%253.00K
-56.44%115.00K
41.73%180.00K
--137.00K
9.09%264.00K
--127.00K
----
--242.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非现金项目
17.74%-25.58M
-31.38%-28.57M
-23.87%-22.87M
49.16%-20.89M
-53.59%-31.09M
12.27%-21.75M
-22.35%-18.47M
-69.84%-41.09M
44.19%-20.24M
-75.28%-24.79M
8.89%-15.09M
-27.96%-24.19M
-103.95%-36.27M
2.15%-14.14M
0.44%-16.57M
-42.10%-18.91M
-17.81%-17.78M
-0.56%-14.46M
---16.64M
-7.43%-13.30M
-4.28%-15.10M
-6.03%-14.37M
11.91%-12.38M
-13.60%-14.48M
-0.87%-13.56M
-8.44%-14.06M
-2.50%-12.74M
-8.43%-13.44M
-20.59%-12.96M
-17.52%-12.43M
-11.22%-12.39M
-9.30%-10.75M
-13.02%-10.58M
-21.91%-11.14M
-12.71%-9.84M
-13.39%-9.36M
-13.83%-9.14M
-26.26%-8.73M
-14.26%-8.26M
-23.53%-8.03M
-7.46%-6.91M
-29.18%-7.22M
6.33%-6.50M
---6.43M
---5.59M
---6.94M
营运资金变化
59.14%-41.05M
130.75%32.05M
-79.13%28.23M
39.31%131.94M
-437.10%-100.47M
-248.06%-104.24M
298.20%135.30M
163.13%94.71M
11.08%29.80M
-411.09%-29.95M
550.88%33.98M
-1304.35%-150.03M
-29.47%26.83M
108.15%9.63M
92.79%-7.54M
-16.85%12.46M
356.72%38.04M
-293.98%-118.09M
---104.47M
130.74%14.98M
-106.60%-14.82M
-72.30%-29.97M
133.46%6.49M
613.64%224.66M
58.63%-17.40M
25.78%-19.40M
-41.61%31.48M
44.34%-42.05M
-620.90%-26.14M
249.83%53.91M
-279.15%-75.55M
-24.79%5.02M
-3.32%-35.98M
110.53%42.17M
211.53%6.67M
-8.78%-34.83M
172.79%20.03M
102.02%2.14M
-63.61%-32.02M
-145.55%-27.52M
-1370.88%-106.00M
65.37%-19.57M
196.06%60.40M
--8.34M
---56.51M
---62.88M
非持续经营活动现金净额
经营活动现金净额
67.95%-31.87M
145.80%40.79M
-76.65%35.80M
52.86%132.85M
-296.43%-99.44M
-391.70%-89.06M
113.20%153.28M
165.57%86.91M
73.54%50.62M
-153.00%-18.11M
442.93%71.89M
-607.26%-132.55M
-28.56%29.17M
130.28%34.17M
113.50%13.24M
-2.13%26.13M
504.73%40.84M
-320.49%-112.86M
---98.08M
83.27%26.70M
-104.35%-10.09M
-95.98%-26.84M
214.36%14.57M
606.78%232.03M
59.18%-13.70M
29.95%-12.74M
-45.76%32.83M
55.03%-33.55M
-305.05%-18.19M
276.71%60.52M
-271.25%-74.61M
-19.37%8.87M
-2.67%-34.25M
100.62%43.57M
88.34%11.00M
-4.73%-33.36M
188.38%21.72M
105.58%5.84M
-48.69%-31.85M
-139.38%-24.57M
-767.83%-104.76M
66.90%-21.42M
196.14%62.40M
--15.69M
---64.71M
---64.91M
投资活动现金流量
持续投资活动现金净额
639.48%3.94M
-91.42%124.62K
304.13%210.25K
-101.77%-41.25K
-308.26%-731.00K
-90.93%1.45M
-958.33%-103.00K
19300.00%2.33M
12.14%351.00K
63908.00%16.00M
107.27%12.00K
-97.82%12.00K
92.02%313.00K
-21.88%25.00K
-211.32%-165.00K
--551.00K
--163.00K
-52.24%32.00K
---53.00K
100.00%0.00
-100.00%0.00
86.11%67.00K
-175.95%-60.00K
632.00%266.00K
-77.22%36.00K
97.50%79.00K
-125.00%-50.00K
12.86%158.00K
-90.38%40.00K
-77.68%200.00K
-62.06%140.00K
--416.00K
--896.00K
--369.00K
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
资本性支出
--3.94M
-91.42%124.62K
--210.25K
----
----
-90.93%1.45M
----
19300.00%2.33M
12.14%351.00K
63908.00%16.00M
--12.00K
-97.82%12.00K
92.02%313.00K
-21.88%25.00K
----
--551.00K
--163.00K
-52.24%32.00K
----
--0.00
-100.00%0.00
86.11%67.00K
----
--266.00K
-77.22%36.00K
97.50%79.00K
----
12.86%158.00K
-90.38%40.00K
-77.68%200.00K
-62.06%140.00K
--416.00K
--896.00K
--369.00K
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
固定资产交易的净现金流
639.48%3.94M
-91.42%124.62K
304.13%210.25K
-101.77%-41.25K
-308.26%-731.00K
-90.93%1.45M
-958.33%-103.00K
19300.00%2.33M
12.14%351.00K
63908.00%16.00M
107.27%12.00K
-97.82%12.00K
92.02%313.00K
-21.88%25.00K
-211.32%-165.00K
--551.00K
--163.00K
-52.24%32.00K
---53.00K
100.00%0.00
-100.00%0.00
86.11%67.00K
-175.95%-60.00K
632.00%266.00K
-77.22%36.00K
97.50%79.00K
-125.00%-50.00K
12.86%158.00K
-90.38%40.00K
-77.68%200.00K
-62.06%140.00K
--416.00K
--896.00K
--369.00K
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
----
100.00%0.00
----
----
----
---12.12M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---7.47M
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
--1.57M
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
-106.30%-3.31M
-110.23%-13.99M
144.21%62.34M
17.14%-41.11M
80.58%52.61M
295.03%136.74M
-407.66%-141.02M
---49.62M
--29.14M
-62.39%34.61M
-265.31%-27.78M
----
----
--92.03M
---7.60M
---133.43M
----
----
--0.00
--0.00
---953.00K
-100.00%0.00
--0.00
--0.00
--10.00M
100.00%0.00
--0.00
-100.00%0.00
-37275.00%-2.97M
--0.00
-97.34%255.00K
-99.94%8.00K
-100.00%0.00
3758.40%9.59M
4041.06%12.51M
--17.00K
-101.02%-262.00K
-89.21%302.00K
-100.00%0.00
213.73%25.60M
1844.44%2.80M
-76.39%11.19M
-171.96%-22.51M
--144.00K
--47.40M
--31.29M
其他投资活动的净现金流
-237.54%-5.86M
--5.50M
---6.36M
---586.92K
--4.26M
----
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----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
---1.85M
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-122.77%-13.12M
-106.37%-8.62M
136.45%55.78M
19.81%-41.66M
100.13%57.60M
626.87%135.28M
-450.67%-153.03M
-432791.67%-51.95M
9296.17%28.78M
-79.77%18.61M
-273.57%-27.79M
99.99%-12.00K
-92.02%-313.00K
287612.50%92.00M
-14135.85%-7.44M
---133.98M
82.90%-163.00K
99.58%-32.00K
--53.00K
-100.00%0.00
-258.27%-953.00K
-175.67%-7.54M
175.95%60.00K
-632.00%-266.00K
6406.33%9.96M
97.38%-79.00K
125.00%50.00K
-237.39%-158.00K
-638.73%-3.01M
77.68%-200.00K
-98.71%115.00K
-103.26%-408.00K
-5370.59%-896.00K
3509.54%8.93M
4041.06%12.51M
--17.00K
-101.02%-262.00K
-89.21%302.00K
-100.00%0.00
213.73%25.60M
1844.44%2.80M
-76.39%11.19M
-171.96%-22.51M
--144.00K
--47.40M
--31.29M
融资活动现金流量
持续融资活动现金净额
151.44%658.46K
-99.38%708.89K
80.15%-3.00M
-330.13%-4.65M
78.94%-1.28M
10703.63%113.88M
-1811.39%-15.10M
40.11%-1.08M
-14.44%-6.08M
88.58%-1.07M
73.93%-790.00K
-89.01%-1.81M
-337.76%-5.31M
-752.86%-9.41M
-104.20%-3.03M
-1.92%-955.00K
-101.70%-1.21M
90.19%-1.10M
--72.13M
19.29%-937.00K
378.14%71.45M
-869.57%-11.25M
-19.44%-1.16M
-328.74%-25.69M
-33.79%-1.16M
-27.73%-972.00K
-687.39%-5.99M
-13.93%-867.00K
84.93%-761.00K
-38.36%-761.00K
92.99%-761.00K
-818.18%-5.05M
-112.36%-550.00K
-1874.00%-10.86M
-59.88%-550.00K
23321.05%4.45M
-103.73%-550.00K
---344.00K
--19.00K
310.61%14.74M
--0.00
--0.00
---7.00M
--0.00
--0.00
--0.00
债务发行/偿还的净现金流
-156.15%-125.22K
18.28%-149.55K
26.38%-143.55K
17.80%-151.25K
104.31%223.00K
-3.39%-183.00K
-12.72%-195.00K
-4.55%-184.00K
-2860.00%-5.18M
-0.57%-177.00K
0.00%-173.00K
-738.10%-176.00K
37.28%-175.00K
-4.14%-176.00K
-6.13%-173.00K
87.04%-21.00K
-100.31%-279.00K
98.34%-169.00K
---163.00K
-78.02%-162.00K
462.87%89.34M
-11207.78%-10.18M
---91.00K
-380.39%-24.62M
---90.00K
--0.00
---5.13M
----
100.00%0.00
--0.00
----
---4.50M
--0.00
---10.31M
----
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
---7.00M
--0.00
---30.00M
--0.00
普通股发行/偿还的净现金流
297.22%1.36M
-98.74%1.44M
-474.45%-2.27M
---3.91M
---690.00K
--114.88M
116.79%607.00K
100.00%0.00
100.00%0.00
100.00%0.00
114.51%280.00K
---734.00K
---4.24M
---8.32M
-102.64%-1.93M
----
----
----
--73.23M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-67.27%5.00M
----
--415.00K
--15.28M
----
--0.00
----
----
--0.00
--30.00M
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
---14.62M
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---16.81M
----
----
----
----
----
----
----
----
----
----
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----
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----
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现金股利支付
-29.01%577.14K
-27.95%585.73K
-35.18%581.45K
-34.89%584.02K
-9.36%813.00K
-9.36%813.00K
0.00%897.00K
0.22%897.00K
-0.11%897.00K
-1.43%897.00K
-3.24%897.00K
-4.18%895.00K
-3.85%898.00K
-2.57%910.00K
-0.43%927.00K
20.52%934.00K
-12.71%934.00K
-12.71%934.00K
--931.00K
-27.57%775.00K
0.00%1.07M
0.00%1.07M
10.08%1.07M
23.41%1.07M
23.41%1.07M
27.73%972.00K
13.93%867.00K
13.93%867.00K
38.36%761.00K
38.36%761.00K
38.36%761.00K
0.00%550.00K
0.00%550.00K
0.00%550.00K
-27.54%550.00K
114.84%550.00K
114.01%550.00K
--759.00K
--256.00K
--257.00K
----
----
----
----
----
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---15.00M
--15.00M
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
151.44%658.46K
-99.38%708.89K
80.15%-3.00M
-330.13%-4.65M
78.94%-1.28M
10703.63%113.88M
-1811.39%-15.10M
40.11%-1.08M
-14.44%-6.08M
88.58%-1.07M
73.93%-790.00K
-89.01%-1.81M
-337.76%-5.31M
-752.86%-9.41M
-104.20%-3.03M
-1.92%-955.00K
-101.70%-1.21M
90.19%-1.10M
--72.13M
19.29%-937.00K
378.14%71.45M
-869.57%-11.25M
-19.44%-1.16M
-328.74%-25.69M
-33.79%-1.16M
-27.73%-972.00K
-687.39%-5.99M
-13.93%-867.00K
84.93%-761.00K
-38.36%-761.00K
92.99%-761.00K
-818.18%-5.05M
-112.36%-550.00K
-1874.00%-10.86M
-59.88%-550.00K
23321.05%4.45M
-103.73%-550.00K
---344.00K
--19.00K
310.61%14.74M
--0.00
--0.00
---7.00M
--0.00
--0.00
--0.00
现金净流量
期初现金流
16.87%451.93M
89.32%426.44M
34.58%333.73M
23.83%246.19M
203.27%386.69M
70.33%225.25M
182.68%247.98M
-11.11%198.81M
-36.68%127.51M
49.29%132.24M
4.17%87.73M
12.87%223.66M
29.72%201.37M
-67.38%88.58M
-71.65%84.21M
-27.26%198.16M
-26.78%155.24M
5.39%271.52M
--297.00M
-19.95%272.43M
57.92%212.02M
85.16%257.64M
178.75%340.33M
41.02%134.25M
7.22%139.15M
-15.34%122.09M
12.46%95.20M
-18.84%129.78M
44.35%144.22M
-37.57%84.66M
70.18%159.91M
-16.11%99.91M
-8.36%135.61M
-26.06%93.96M
-7.74%119.09M
-8.04%147.98M
-12.44%127.08M
-35.13%129.08M
-23.08%160.91M
-17.69%145.14M
153.35%198.98M
118.28%209.21M
36.19%176.32M
--78.54M
--95.85M
--129.47M
当期现金流变化
7.41%-43.06M
-78.98%33.94M
487.23%88.01M
76.79%86.94M
-165.23%-46.51M
3510.92%161.44M
-151.06%-22.73M
136.18%49.17M
219.88%71.30M
-104.20%-4.73M
919.37%44.52M
-19.30%-135.94M
-48.07%22.29M
197.00%112.79M
117.14%4.37M
-563.62%-113.94M
-28.96%42.92M
-154.85%-116.28M
---25.48M
82.48%24.58M
-70.68%60.41M
-832.71%-45.63M
197.66%13.47M
666.44%206.07M
85.85%-4.89M
37.21%-13.79M
-54.86%26.89M
54.05%-34.58M
-743.70%-21.96M
266.86%59.56M
-280.71%-75.25M
-85.14%3.41M
-23.55%-35.70M
99.21%41.64M
295.88%22.96M
9.24%-28.89M
32.51%20.90M
105.69%5.80M
-211.15%-31.83M
-52.03%15.78M
-744.07%-101.96M
40.89%-10.23M
197.82%32.89M
--15.83M
---17.31M
---33.62M
利率变动影响
137.22%1.26M
-20.42%1.06M
92.85%-563.33K
-97.44%391.52K
-66.98%-3.39M
132.06%1.33M
-756.12%-7.88M
1077.12%15.29M
-61.27%-2.03M
-4.47%-4.16M
-24.65%1.20M
69.56%-1.56M
-136.45%-1.26M
-74.18%-3.98M
290.69%1.59M
-333.11%-5.14M
--3.46M
---2.29M
--408.00K
---1.19M
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期末现金流
20.19%408.87M
19.06%460.38M
87.23%421.74M
34.33%333.12M
71.11%340.19M
203.27%386.69M
70.33%225.25M
182.68%247.98M
-11.11%198.81M
-36.68%127.51M
49.29%132.24M
4.17%87.73M
12.87%223.66M
29.72%201.37M
-67.38%88.58M
-71.65%84.21M
-27.26%198.16M
-26.78%155.24M
--271.52M
-16.05%297.00M
-19.95%272.43M
57.92%212.02M
226.68%353.79M
178.75%340.33M
41.02%134.25M
-11.42%108.30M
-15.34%122.09M
12.46%95.20M
18.33%122.26M
44.35%144.22M
-37.57%84.66M
-27.26%103.32M
-16.11%99.91M
-8.36%135.61M
5.31%142.05M
-7.74%119.09M
-8.04%147.98M
39.03%134.88M
-35.13%129.08M
-23.08%160.91M
2.80%97.02M
153.35%198.98M
118.28%209.21M
--94.37M
--78.54M
--95.85M
自由现金流
---35.81M
144.92%40.66M
--35.59M
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-165.32%-90.51M
----
163.80%84.58M
74.20%50.27M
-199.90%-34.12M
--71.88M
-618.24%-132.56M
-29.05%28.86M
130.25%34.15M
----
-4.20%25.58M
503.11%40.67M
-319.56%-112.90M
----
--26.70M
-104.35%-10.09M
-95.95%-26.91M
----
--231.76M
59.27%-13.73M
29.67%-12.82M
----
54.90%-33.71M
-315.61%-18.23M
271.64%60.32M
-273.03%-74.75M
-23.15%8.45M
-5.36%-35.15M
98.92%43.20M
88.34%11.00M
-4.73%-33.36M
188.38%21.72M
105.58%5.84M
-48.69%-31.85M
-139.38%-24.57M
-767.83%-104.76M
66.90%-21.42M
196.14%62.40M
--15.69M
---64.71M
---64.91M
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
--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。

Versabank 产生了多少经营活动现金流?

Versabank 2025 财年的经营活动现金流为 32.23M,反映其核心业务经营活动产生的现金。

Versabank 的经营活动现金流同比有何变化?

Versabank 的经营活动现金流同比增长 -83.25%。

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。

Versabank 的资本支出是多少?

Versabank 最近一个季度的资本支出为 691.66K。

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。

Versabank 的融资活动现金流有何变化?

Versabank 最近一个季度用于融资活动的现金为 73.98M。

什么是自由现金流?它对 VBNK 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。

Versabank 最近一个季度的自由现金流是多少?

Versabank 最近一个季度的自由现金流为 31.53M,较上年同期变动 -82.42%。
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