搜尋





搜尋





市場行情
/
股票
/
aren
/

Arena Group Holdings Inc

AREN

添加自選

1.200USD

+0.045+3.85%

收盤 07-31 16:00（美東）報價延遲15分鐘

57.12M總市值

0.48本益比TTM

Arena Group Holdings Inc

1.200

+0.045+3.85%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

AREN 現金流量表

您可以訪問Arena Group Holdings Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-46.45%1.96M

253.05%13.12M

618.37%12.16M

422.53%10.31M

286.36%3.66M

-241.80%-8.57M

60.00%-2.35M

78.30%-3.20M

-17.52%-1.96M

-174.35%-2.51M

18.67%-5.87M

-351.93%-14.73M

87.44%-1.67M

152.13%3.37M

-531.69%-7.21M

169.43%5.85M

-780.80%-13.31M

46.19%-6.47M

158.56%1.67M

-15.87%-8.42M

85.12%-1.51M

---12.02M

---2.85M

---7.27M

---10.15M

26.66%-1.13M

-138.17%-2.18M

-92.58%-2.32M

-234.11%-1.79M

---1.54M

-2023.76%-916.89K

-2223.46%-1.20M

-1572.30%-535.47K

15.25%-43.17K

17.39%-51.76K

-45.84%-32.02K

-20.55%-17.69K

27.77%-50.94K

-21.66%-62.65K

8.12%-21.96K

54.46%-14.68K

-25.42%-70.52K

-102.62%-51.50K

19.74%-23.90K

13.20%-32.23K

-35.48%-56.23K

62.49%-25.42K

-773.34%-29.77K

---37.13K

---41.50K

---67.75K

--4.42K

持續經營淨收入

-166.12%-2.66M

-22.46%5.33M

73.53%6.87M

1426.97%108.64M

103.89%4.02M

223.83%6.88M

135.43%3.96M

57.98%-8.19M

-433.41%-103.36M

59.44%-5.55M

32.35%-11.17M

12.26%-19.48M

-5.03%-19.38M

28.34%-13.70M

33.20%-16.50M

-7.51%-22.21M

27.55%-18.45M

13.24%-19.11M

-16.19%-24.71M

10.81%-20.66M

-11.80%-25.46M

---22.03M

---21.26M

---23.16M

---22.78M

-352.20%-8.65M

-385.27%-8.63M

-228.43%-5.22M

-255.48%-3.57M

---1.91M

-1788.57%-1.78M

-3562.79%-1.59M

-1273.41%-1.00M

-80.66%-94.16K

15.21%-43.37K

-20.37%-73.16K

28.17%-33.09K

8.50%-52.12K

27.77%-51.15K

1.83%-60.78K

13.45%-46.06K

0.70%-56.96K

-401.64%-70.81K

31.31%-61.92K

-13.23%-53.23K

-64.49%-57.36K

-96.73%23.48K

-34.26%-90.14K

---47.01K

---34.87K

--717.39K

---67.14K

持續經營損益

-10.30%1.94M

2.29%2.41M

-2.44%2.32M

-17.81%1.99M

-95.24%2.17M

-64.27%2.36M

-65.61%2.38M

-65.71%2.42M

527.60%45.53M

-4.21%6.60M

-2.58%6.92M

3.50%7.06M

7.15%7.25M

-2.95%6.89M

12.76%7.10M

11.40%6.82M

10.45%6.77M

14.33%7.10M

2.51%6.30M

-3.55%6.12M

-0.12%6.13M

--6.21M

--6.14M

--6.35M

--6.14M

251.58%1.02M

261.71%642.60K

1333.55%794.96K

40211.24%355.14K

--290.73K

--177.66K

--55.45K

--881.00

----

遞延稅費

-558.06%-142.00K

-226.36%-139.00K

-96.77%1.00K

22.58%38.00K

0.00%31.00K

340.00%110.00K

-13.89%31.00K

-53.03%31.00K

342.86%31.00K

-28.57%25.00K

-93.42%36.00K

103.67%66.00K

-50.00%7.00K

102.42%35.00K

338.14%547.00K

---1.80M

--14.00K

-785.25%-1.44M

---229.70K

----

--210.83K

----

--0.00

---91.63K

----

其他非現金項目

60.38%170.00K

112.47%822.00K

-96.50%111.00K

-89.90%327.00K

-97.43%106.00K

-288.53%-6.59M

217.32%3.17M

114.09%3.24M

277.04%4.12M

202.68%3.50M

-77.22%999.00K

-66.45%1.51M

-77.06%1.09M

-78.11%1.16M

-64.07%4.39M

661.97%4.51M

13.72%4.76M

-37.23%5.28M

53.00%12.21M

-125.39%-801.99K

3.93%4.19M

--8.41M

--7.98M

--3.16M

--4.03M

10790.99%6.17M

156828.45%5.20M

35156.91%1.10M

----

---57.67K

15.85%3.31K

-2243.28%-3.14K

-176.22%-7.11K

-72.68%2.86K

-105.16%-134.00

552.60%9.33K

-220.95%-5.44K

568.99%10.46K

303.21%2.60K

79.87%-2.06K

3.42%4.50K

538.37%1.56K

96.65%-1.28K

-1193.59%-10.24K

184.02%4.35K

173.13%245.00

-230.80%-38.14K

-77.15%936.00

---5.18K

---335.00

--29.16K

--4.10K

營運資金變化

190.89%2.58M

139.73%4.62M

122.01%2.78M

-8151.72%-100.84M

-105.69%-2.84M

-15.99%-11.62M

-78.74%-12.64M

87.75%-1.22M

1959.84%49.95M

-513.07%-10.02M

35.99%-7.07M

-205.89%-9.98M

117.60%2.42M

130.77%2.42M

-2473.38%-11.05M

1222.57%9.42M

-275.11%-13.78M

-4.58%-7.88M

-147.66%-429.40K

-129.46%-839.50K

913.95%7.87M

---7.53M

---173.38K

--2.85M

---966.66K

110.61%13.56K

-327.00%-378.57K

225.24%280.85K

-59.44%76.84K

---127.84K

329.55%166.77K

-1352.14%-224.24K

721.75%189.44K

280.03%38.82K

38.27%-15.44K

-18.59%23.05K

-33.68%9.21K

21.93%-21.57K

-125.07%-25.02K

2.40%28.32K

7.32%13.89K

5.23%-27.62K

-701.46%-11.12K

-15.75%27.65K

143.56%12.95K

-32.43%-29.14K

110.53%1.85K

-34.41%32.82K

---29.72K

---22.01K

---17.55K

--50.04K

-應收款項（增）減

1016.82%4.09M

153.80%3.54M

507.28%13.88M

-203.63%-8.73M

-103.71%-446.00K

11.01%-6.57M

46.98%-3.41M

204.19%8.43M

16.75%12.03M

-1031.09%-7.39M

-362.30%-6.43M

-409.13%-8.09M

546.36%10.30M

75.97%-653.00K

69.44%-1.39M

-208.93%-1.59M

-45.35%1.59M

40.02%-2.72M

-374.55%-4.55M

-72.11%1.46M

369.19%2.92M

---4.53M

---958.52K

--5.23M

--621.64K

-1695.43%-892.69K

-9569.90%-336.71K

---134.47K

---20.47K

---49.72K

---3.48K

----

-預付費用（增）減

-237.33%-103.00K

215.90%2.90M

-1030.83%-1.36M

-92.02%117.00K

117.69%75.00K

198.05%918.00K

-102.47%-120.00K

445.35%1.47M

94.42%-424.00K

78.03%308.00K

163.81%4.86M

-44.88%269.00K

-3291.07%-7.60M

35.87%173.00K

-53.71%1.84M

120.09%488.00K

86.26%-224.00K

118.63%127.33K

722.68%3.98M

-621.14%-2.43M

-161.66%-1.63M

---683.62K

--483.96K

--466.19K

---623.06K

-347.64%-322.77K

359.92%14.33K

1273.28%262.57K

-6721.87%-378.51K

---72.11K

---5.51K

--19.12K

--5.72K

----

-其他流動資產變化

0.00%4.00K

-98.54%3.00K

-99.04%4.00K

-99.21%3.00K

-99.93%4.00K

-95.69%205.00K

-92.52%417.00K

112.51%378.00K

241.01%5.98M

146.99%4.76M

-7.43%5.57M

25.31%-3.02M

-168.41%-4.24M

-187.33%-10.13M

-1.48%6.02M

23.92%-4.05M

172.23%6.20M

148.80%11.60M

926.14%6.11M

26.34%-5.32M

-147.45%-8.59M

---23.76M

---739.48K

---7.22M

---3.47M

-1226.16%-20.71K

67.53%-5.19K

--3.81K

---3.81K

--1.84K

46.80%-15.99K

----

-36.02%-30.05K

262.22%8.12K

-10.41%9.01K

47.79%9.11K

-11.05%-22.09K

-68.36%2.24K

6.40%10.06K

-32.05%6.16K

10.17%-19.89K

32.50%7.09K

-21.27%9.45K

198.23%9.07K

-150.93%-22.14K

204.43%5.35K

37.70%12.01K

---9.23K

---8.82K

---5.12K

--8.72K

-其他流動負債變化

34.46%-719.00K

5.36%-1.25M

68.90%-870.00K

-1400.90%-45.27M

90.63%-1.10M

83.82%-1.32M

52.34%-2.80M

-254.35%-3.02M

-434.20%-11.71M

-173.77%-8.19M

40.95%-5.87M

-78.55%1.95M

139.07%3.50M

145.66%11.10M

6.51%-9.94M

54.53%9.11M

-191.70%-8.96M

-219.13%-24.30M

-150.79%-10.63M

3.45%5.90M

687.40%9.78M

--20.40M

---4.24M

--5.70M

--1.24M

53669.04%105.53K

15.24%36.46K

---13.38K

--5.71K

---197.00

--31.63K

----

--0.00

非持續經營活動現金淨額

經營活動現金淨額

-46.45%1.96M

253.05%13.12M

618.37%12.16M

422.53%10.31M

286.36%3.66M

-241.80%-8.57M

60.00%-2.35M

78.30%-3.20M

-17.52%-1.96M

-174.35%-2.51M

18.67%-5.87M

-351.93%-14.73M

87.44%-1.67M

152.13%3.37M

-531.69%-7.21M

169.43%5.85M

-780.80%-13.31M

46.19%-6.47M

158.56%1.67M

-15.87%-8.42M

85.12%-1.51M

---12.02M

---2.85M

---7.27M

---10.15M

26.66%-1.13M

-138.17%-2.18M

-92.58%-2.32M

-234.11%-1.79M

---1.54M

-2023.76%-916.89K

-2223.46%-1.20M

-1572.30%-535.47K

15.25%-43.17K

17.39%-51.76K

-45.84%-32.02K

-20.55%-17.69K

27.77%-50.94K

-21.66%-62.65K

8.12%-21.96K

54.46%-14.68K

-25.42%-70.52K

-102.62%-51.50K

19.74%-23.90K

13.20%-32.23K

-35.48%-56.23K

62.49%-25.42K

-773.34%-29.77K

---37.13K

---41.50K

---67.75K

--4.42K

投資活動現金流量

持續投資活動現金淨額

-33.93%1.07M

-2.42%2.30M

186.61%3.75M

141.18%1.93M

126.93%1.62M

1023.92%2.36M

56.53%1.31M

-15.36%799.00K

-39.98%713.00K

-120.00%-255.00K

-34.30%835.00K

-37.48%944.00K

-28.13%1.19M

-32.13%1.27M

9.27%1.27M

27.08%1.51M

71.21%1.65M

89.49%1.88M

37.67%1.16M

-15.92%1.19M

-43.64%965.49K

--991.36K

--844.88K

--1.41M

--1.71M

-5.28%498.05K

-5.85%531.96K

15.54%596.62K

29.74%561.01K

--525.79K

--565.01K

--516.38K

--432.42K

----

資本性支出

-33.93%1.07M

-2.42%2.30M

186.61%3.75M

141.18%1.93M

126.93%1.62M

192.31%2.36M

56.53%1.31M

-15.36%799.00K

-39.98%713.00K

-36.78%806.00K

-34.30%835.00K

-37.48%944.00K

-28.13%1.19M

-32.13%1.27M

9.27%1.27M

27.08%1.51M

71.21%1.65M

89.49%1.88M

37.67%1.16M

-15.92%1.19M

-43.64%965.49K

--991.36K

--844.88K

--1.41M

--1.71M

-5.28%498.05K

-5.85%531.96K

15.54%596.62K

29.74%561.01K

--525.79K

--565.01K

--516.38K

--432.42K

----

固定資產交易的淨現金流

----

-100.00%0.00

----

100.00%0.00

--27.00K

----

-1333.72%-1.06M

-100.00%0.00

12.22%86.00K

-44.77%65.00K

264.33%308.00K

-27.39%71.00K

-39.47%76.64K

483.47%117.68K

-58.99%84.54K

-88.62%97.78K

--126.61K

--20.17K

--206.14K

--859.08K

--2.37K

--29.26K

----

無形資產交易淨現金流

-33.93%1.07M

-2.42%2.30M

192.66%3.75M

149.61%1.93M

126.93%1.62M

192.31%2.36M

53.29%1.28M

-18.22%772.00K

-39.98%713.00K

-32.21%806.00K

-30.76%835.00K

-21.46%944.00K

-24.91%1.19M

-34.02%1.19M

15.35%1.21M

8.90%1.20M

82.32%1.58M

108.38%1.80M

26.77%1.05M

-8.57%1.10M

1.61%867.71K

--864.75K

--824.71K

--1.21M

--853.93K

-5.73%495.68K

-11.03%502.70K

15.54%596.62K

29.74%561.01K

--525.79K

--565.01K

--516.38K

--432.42K

----

業務交易的淨現金流

----

100.00%0.00

---500.00K

-4112.24%-25.00M

-183.33%-850.00K

-34.35%-9.48M

----

---593.51K

---300.00K

---7.06M

----

--0.00

---315.29K

---9.00M

---4.03M

---6.00M

----

投資產品交易的淨現金流

----

--0.00

----

--0.00

--2.45M

----

63.04%297.72K

147.38%235.94K

-33.98%165.12K

888.14%221.97K

-22.49%182.61K

-231.31%-497.94K

1419.00%250.10K

-146.53%-28.16K

1185.36%235.59K

388.62%379.20K

-90.95%16.46K

109.29%60.53K

-96.95%18.33K

56.37%-131.38K

-1.39%181.89K

---651.67K

--601.30K

---301.12K

--184.46K

其他投資活動的淨現金流

--0.00

----

---1.00M

----

--350.00K

----

--329.02K

---2.70M

--1.00M

---1.00M

----

---638.35K

----

非持續投資活動現金淨額

投資活動現金淨額

33.93%-1.07M

2.42%-2.30M

-186.61%-3.75M

-141.18%-1.93M

-126.93%-1.62M

-1023.92%-2.36M

-56.53%-1.31M

15.36%-799.00K

57.76%-713.00K

100.97%255.00K

60.63%-835.00K

88.95%-944.00K

-2.12%-1.69M

-962.87%-26.27M

-44.96%-2.12M

-3.59%-8.54M

-71.21%-1.65M

-285.44%-2.47M

-73.18%-1.46M

-483.40%-8.25M

52.40%-965.49K

---641.36K

---844.88K

---1.41M

---2.03M

-1644.40%-9.17M

-1184.86%-7.26M

-983.82%-5.60M

-260.99%-1.56M

---525.79K

-65.87%-565.01K

-318.86%-516.38K

-361.88%-432.42K

-286.54%-340.63K

147.38%235.94K

-33.98%165.12K

888.14%221.97K

-22.49%182.61K

-231.31%-497.94K

1419.00%250.10K

-146.53%-28.16K

1185.36%235.59K

388.62%379.20K

-90.95%16.46K

109.29%60.53K

-96.95%18.33K

56.37%-131.38K

-1.39%181.89K

---651.67K

--601.30K

---301.12K

--184.46K

融資活動現金流量

持續融資活動現金淨額

100.00%0.00

-236.65%-13.00M

-179.71%-2.66M

-174.25%-4.51M

-34.61%-3.50M

124.07%9.51M

-58.23%3.34M

16.87%6.08M

-147.76%-2.60M

-81.91%4.25M

2.60%8.00M

205.14%5.20M

-80.60%5.45M

133.26%23.47M

500.74%7.80M

-126.22%-4.95M

1482.35%28.09M

-38.88%10.06M

-78.92%1.30M

451.84%18.86M

-118.07%-2.03M

--16.46M

--6.16M

--3.42M

--11.25M

175.16%10.97M

545.84%11.19M

12155.09%6.51M

-64.12%1.25M

--3.99M

--1.73M

--53.12K

--3.48M

----

債務發行/償還的淨現金流

100.00%0.00

-236.11%-13.00M

-179.09%-2.65M

-198.21%-4.50M

70.49%-3.50M

107.50%9.55M

-58.61%3.35M

-14.32%4.58M

-161.66%-11.86M

-81.15%4.60M

-24.07%8.10M

460.62%5.35M

-68.08%-4.53M

135.49%24.42M

500.63%10.67M

-198.27%-1.48M

-53.94%-2.70M

380.28%10.37M

2000.33%1.78M

-114.08%-497.21K

-115.35%-1.75M

--2.16M

--84.55K

--3.53M

--11.42M

--10.97M

--4.65M

--734.54K

----

普通股發行/償還的淨現金流

----

--0.00

----

--0.00

4.35%12.00M

--0.00

-64.13%11.50M

--0.00

-100.00%0.00

--32.06M

--0.00

--20.00M

----

--0.00

-100.00%0.00

-64.12%1.25M

----

--1.75M

--53.12K

--3.48M

----

優先股發行/償還的淨現金流

----

-100.00%0.00

----

--14.68M

--6.11M

----

--0.00

--12.47M

----

職工行使股票期權收到的現金

----

--1.00K

--94.00K

----

--3.77K

----

發行認股權證所得款項

----

--5.78M

----

其他融資活動的淨現金流額

100.00%0.00

97.30%-1.00K

-9.09%-12.00K

-100.80%-12.00K

99.85%-4.00K

89.64%-37.00K

89.00%-11.00K

1110.14%1.50M

-80.75%-2.74M

62.34%-357.00K

96.63%-100.00K

95.73%-148.00K

-19.83%-1.52M

-209.16%-948.00K

-519.99%-2.96M

-437.76%-3.46M

-351.49%-1.27M

18.25%-306.64K

-1067.25%-478.07K

-473.23%-643.96K

-65.45%-280.40K

---375.09K

---40.96K

---112.34K

---169.48K

-100.00%0.00

-33794.27%-5.93M

----

--3.99M

---17.51K

----

非持續融資活動現金淨額

融資活動現金淨額

100.00%0.00

-236.65%-13.00M

-179.71%-2.66M

-174.25%-4.51M

-34.61%-3.50M

124.07%9.51M

-58.23%3.34M

16.87%6.08M

-147.76%-2.60M

-81.91%4.25M

2.60%8.00M

205.14%5.20M

-80.60%5.45M

133.26%23.47M

500.74%7.80M

-126.22%-4.95M

1482.35%28.09M

-38.88%10.06M

-78.92%1.30M

451.84%18.86M

-118.07%-2.03M

--16.46M

--6.16M

--3.42M

--11.25M

175.16%10.97M

545.84%11.19M

12155.09%6.51M

-64.12%1.25M

--3.99M

--1.73M

--53.12K

--3.48M

----

現金淨流量

期初現金流

137.00%10.34M

116.92%12.52M

11.27%6.77M

-27.50%2.90M

-53.02%4.36M

-20.81%5.77M

1.57%6.08M

-75.68%4.00M

-35.41%9.28M

-47.19%7.29M

-60.95%5.99M

-28.37%16.46M

45.90%14.37M

58.16%13.80M

112.37%15.34M

357.30%22.98M

3.32%9.85M

52.21%8.73M

120.53%7.22M

-41.14%5.03M

0.65%9.53M

--5.73M

--3.28M

--8.54M

--9.47M

9.59%1.86M

-91.98%116.19K

-51.22%1.52M

504.93%3.62M

--1.70M

67.84%1.45M

358.80%3.11M

9.64%598.29K

311.40%862.99K

-11.88%678.81K

0.64%545.71K

-41.64%341.43K

-50.05%209.77K

734.77%770.36K

443.76%542.22K

719.26%585.06K

284.21%419.98K

-65.32%92.28K

-12.52%99.72K

-91.10%71.41K

-55.02%109.31K

-56.51%266.11K

-73.05%113.99K

--802.80K

--243.00K

--611.87K

--422.98K

當期現金流變化

161.10%892.00K

-54.85%-2.19M

1943.59%5.75M

85.83%3.87M

72.35%-1.46M

-170.76%-1.41M

-124.02%-312.00K

119.88%2.08M

-352.68%-5.28M

251.06%1.99M

184.57%1.30M

-37.05%-10.47M

-84.08%2.09M

-49.38%568.00K

-202.06%-1.54M

-447.61%-7.64M

391.21%13.13M

-70.47%1.12M

-38.80%1.50M

141.77%2.20M

-382.00%-4.51M

--3.80M

--2.46M

---5.26M

---935.51K

-65.35%665.28K

596.69%1.75M

15.78%-1.40M

-183.47%-2.10M

--1.92M

165.29%250.59K

-1004.46%-1.67M

1790.31%2.52M

-391.50%-383.80K

132.85%184.18K

-41.66%133.10K

576.81%204.27K

-20.24%131.67K

-271.07%-560.60K

3169.81%228.15K

-251.37%-42.84K

535.58%165.07K

308.99%327.70K

-104.89%-7.43K

104.11%28.30K

-106.77%-37.90K

57.49%-156.80K

-19.46%152.12K

---688.81K

--559.80K

---368.87K

--188.88K

期末現金流

286.97%11.23M

137.00%10.34M

116.92%12.52M

11.27%6.77M

-27.50%2.90M

-53.02%4.36M

-20.81%5.77M

1.57%6.08M

-75.68%4.00M

-35.41%9.28M

-47.19%7.29M

-60.95%5.99M

-28.37%16.46M

45.91%14.37M

58.16%13.80M

112.37%15.34M

357.30%22.98M

3.32%9.85M

52.21%8.73M

120.53%7.22M

-41.14%5.03M

--9.53M

--5.73M

--3.28M

--8.54M

-30.17%2.53M

9.59%1.86M

-91.98%116.19K

-51.22%1.52M

--3.62M

254.57%1.70M

67.84%1.45M

358.80%3.11M

40.35%479.19K

311.40%862.99K

-11.88%678.81K

0.64%545.71K

-41.64%341.43K

-50.05%209.77K

734.77%770.36K

443.76%542.22K

719.26%585.06K

284.21%419.98K

-65.32%92.28K

-12.52%99.72K

-91.10%71.41K

-55.02%109.31K

-56.51%266.11K

--113.99K

--802.80K

--243.00K

--611.87K

自由現金流

-56.36%892.00K

199.00%10.82M

330.36%8.41M

309.79%8.38M

176.33%2.04M

-229.76%-10.93M

45.48%-3.65M

74.51%-4.00M

6.36%-2.68M

-257.99%-3.31M

21.01%-6.70M

-461.44%-15.67M

80.89%-2.86M

125.12%2.10M

-1772.19%-8.48M

145.13%4.34M

-504.18%-14.96M

35.86%-8.35M

113.72%507.24K

-10.70%-9.61M

79.13%-2.48M

---13.01M

---3.70M

---8.68M

---11.87M

21.22%-1.63M

-83.26%-2.72M

-69.43%-2.91M

-142.80%-2.35M

---2.07M

-3332.48%-1.48M

-3221.13%-1.72M

-2922.77%-967.89K

15.25%-43.17K

17.39%-51.76K

-45.84%-32.02K

-20.55%-17.69K

27.77%-50.94K

-21.66%-62.65K

8.12%-21.96K

54.46%-14.68K

-25.42%-70.52K

-102.62%-51.50K

19.74%-23.90K

13.20%-32.23K

-35.48%-56.23K

62.49%-25.42K

-773.34%-29.77K

---37.13K

---41.50K

---67.75K

--4.42K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Arena Group Holdings Inc 產生了多少營業活動現金流量？



Arena Group Holdings Inc 2025 財年的營業活動現金流量為 39.25M，反映其核心業務經營活動所產生的現金。

Arena Group Holdings Inc 的經營活動現金流同比有何變化？



Arena Group Holdings Inc 的經營活動現金流同比增長 344.13%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Arena Group Holdings Inc 的資本支出是多少？



Arena Group Holdings Inc 最近一個季度的資本支出為 9.59M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Arena Group Holdings Inc 的籌資活動現金流量有何變化？



Arena Group Holdings Inc 最近一個季度用於籌資活動的現金為 -23.68M。

什麼是自由現金流量？它對 AREN 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Arena Group Holdings Inc 最近一個季度的自由現金流量是多少？



Arena Group Holdings Inc 最近一個季度的自由現金流量為 29.66M，較去年同期變動 239.55%。