搜尋
Bayfirst Financial Corp
BAFN添加自選
9.240USD
+0.200+2.21%
收盤 09-18 16:00（美東）
37.78M總市值
虧損本益比TTM
BAFN 現金流量表
您可以訪問Bayfirst Financial Corp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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-197.78%-96.63M
-271.07%-101.28M
-12.05%113.01M
-65.80%54.97M
-13.26%98.82M
-59.40%59.20M
35.77%128.50M
-22.84%160.73M
-18.19%113.93M
-28.19%145.81M
-0.31%94.64M
79.93%208.30M
233.90%139.26M
68.85%203.05M
-78.05%94.94M
315.46%115.76M
--41.71M
--120.26M
14268.12%432.58M
52.49%-53.73M
--3.01M
---113.09M
持續經營淨收入
-2560.87%-32.91M
-1595.52%-5.68M
-125.19%-2.46M
-1762.45%-18.90M
-242.84%-1.24M
-140.66%-335.00K
490.69%9.78M
-40.87%1.14M
-31.11%866.00K
-4.96%824.00K
144.56%1.66M
-47.08%1.92M
890.57%1.26M
888.18%867.00K
-122.58%-3.71M
129.42%3.63M
---159.00K
---110.00K
193.34%16.45M
-335.18%-12.35M
--5.61M
--5.25M
持續經營損益
-24.00%1.90M
32.21%3.01M
-15.57%2.10M
68.09%3.66M
18.39%2.50M
17.11%2.28M
28.94%2.49M
23.30%2.17M
28.26%2.12M
37.92%1.95M
27.68%1.93M
80.37%1.76M
39.04%1.65M
29.09%1.41M
112.08%1.51M
-19.97%978.00K
--1.19M
--1.09M
-62.25%712.00K
41.27%1.22M
--1.89M
--865.00K
遞延稅費
---6.16M
-3720.63%-7.22M
-631.74%-7.03M
-100.00%0.00
-100.00%0.00
-165.63%-189.00K
-226.78%-961.00K
-67.55%209.00K
-36.64%275.00K
1.77%288.00K
2.85%758.00K
478.82%644.00K
197.31%434.00K
-6.60%283.00K
-16.91%737.00K
-112.53%-170.00K
---446.00K
--303.00K
123.93%887.00K
--1.36M
---3.71M
----
其他非現金項目
106.21%450.00K
92.55%-600.00K
106.85%642.00K
119.07%1.29M
-11.25%-7.25M
6.29%-8.05M
-26.69%-9.38M
11.56%-6.77M
10.17%-6.51M
-72.49%-8.59M
-1354.03%-7.40M
98.88%-7.66M
-86.23%-7.25M
3.21%-4.98M
97.53%-509.00K
47.91%-685.29M
---3.89M
---5.14M
-103.53%-20.62M
-341.29%-1.32B
--584.09M
--545.25M
營運資金變化
-197.35%-97.25M
-256.45%-94.44M
-13.15%115.92M
-65.26%57.03M
-14.81%99.89M
-59.88%60.36M
34.16%133.47M
-22.91%164.16M
-18.09%117.27M
-27.32%150.46M
2.35%99.49M
-73.35%212.94M
203.04%143.16M
64.11%207.01M
-77.79%97.20M
-37.54%799.10M
--47.24M
--126.14M
174.52%437.59M
290.93%1.28B
---587.19M
---670.09M
-其他流動資產變化
-11.72%-3.98M
1111.76%3.61M
160.49%7.62M
-169.52%-4.44M
-300.79%-3.57M
87.27%-357.00K
-1173.51%-12.60M
1130.16%6.39M
-341.19%-890.00K
-67.30%-2.80M
62.99%-989.00K
40.27%-620.00K
429.46%369.00K
-292.87%-1.68M
-169.08%-2.67M
85.96%-1.04M
---112.00K
--869.00K
-10519.73%-993.00K
3.85%-7.39M
--9.53K
---7.69M
-其他流動負債變化
223.62%2.27M
26.06%-647.00K
-137.36%-5.60M
292.82%3.39M
-37.30%-1.83M
-22.55%-875.00K
4194.26%14.98M
7.61%863.00K
-1185.37%-1.33M
85.29%-714.00K
-107.81%-366.00K
-85.69%802.00K
-92.23%123.00K
-25.50%-4.85M
553.38%4.69M
-9.00%5.60M
--1.58M
---3.87M
-119.76%-1.03M
195.06%6.16M
--5.23M
--2.09M
非持續經營活動現金淨額
經營活動現金淨額
-197.78%-96.63M
-271.07%-101.28M
-12.05%113.01M
-65.80%54.97M
-13.26%98.82M
-59.40%59.20M
35.77%128.50M
-22.84%160.73M
-18.19%113.93M
-28.19%145.81M
-0.31%94.64M
79.93%208.30M
233.90%139.26M
68.85%203.05M
-78.05%94.94M
315.46%115.76M
--41.71M
--120.26M
14268.12%432.58M
52.49%-53.73M
--3.01M
---113.09M
投資活動現金流量
持續投資活動現金淨額
-94.58%9.00K
-171.23%-52.00K
100.16%24.00K
-106.98%-22.00K
-57.44%166.00K
-92.73%73.00K
-1167.61%-14.77M
-31.52%315.00K
-86.39%390.00K
-65.05%1.00M
-55.80%1.38M
-78.07%460.00K
200.42%2.87M
57.68%2.87M
-39.36%3.13M
-49.34%2.10M
--954.00K
--1.82M
221.29%5.16M
617.68%4.14M
--1.61M
--577.00K
資本性支出
-48.19%100.00K
-90.41%7.00K
--24.00K
-96.83%10.00K
-50.51%193.00K
-92.73%73.00K
----
-31.52%315.00K
-86.39%390.00K
-65.05%1.00M
-55.80%1.38M
-78.07%460.00K
200.42%2.87M
57.68%2.87M
-39.36%3.13M
-49.34%2.10M
--954.00K
--1.82M
221.29%5.16M
617.68%4.14M
--1.61M
--577.00K
固定資產交易的淨現金流
-94.58%9.00K
-171.23%-52.00K
100.16%24.00K
-106.98%-22.00K
-57.44%166.00K
-92.73%73.00K
-1167.61%-14.77M
-31.52%315.00K
-86.39%390.00K
-65.05%1.00M
-55.80%1.38M
-78.07%460.00K
200.42%2.87M
57.68%2.87M
-39.36%3.13M
-49.34%2.10M
--954.00K
--1.82M
221.29%5.16M
617.68%4.14M
--1.61M
--577.00K
投資產品交易的淨現金流
-88.29%674.00K
1486.36%698.00K
238.60%4.29M
-91.92%313.00K
110.07%5.76M
102.14%44.00K
208.27%1.27M
58.19%3.87M
252.77%2.74M
-200.34%-2.06M
143.72%411.00K
64.25%2.45M
106.52%777.00K
115.31%2.05M
-173.27%-940.00K
114.92%1.49M
---11.92M
---13.37M
267.32%1.28M
-142685.71%-9.99M
--349.29K
---7.00K
其他投資活動的淨現金流
125.52%27.93M
130.34%28.10M
117.70%21.30M
78.78%-24.34M
28.04%-109.44M
37.26%-92.64M
25.57%-120.39M
33.48%-114.70M
10.08%-152.07M
-8.51%-147.65M
-25.36%-161.75M
-2.29%-172.44M
-36.46%-169.12M
-141.86%-136.07M
61.00%-129.03M
-170.87%-168.59M
---123.93M
---56.26M
-1010.82%-330.85M
338.31%237.88M
--36.32M
---99.82M
非持續投資活動現金淨額
投資活動現金淨額
127.53%28.59M
131.14%28.85M
124.50%25.57M
78.40%-24.00M
30.64%-103.84M
38.52%-92.67M
35.87%-104.35M
34.80%-111.14M
12.55%-149.72M
-10.09%-150.71M
-22.26%-162.72M
-0.75%-170.46M
-25.15%-171.20M
-91.58%-136.89M
60.24%-133.10M
-175.62%-169.19M
---136.80M
---71.45M
-1054.52%-334.73M
322.84%223.74M
--35.07M
---100.40M
融資活動現金流量
持續融資活動現金淨額
279.52%72.74M
-100.51%-96.00K
-367.08%-50.15M
122.45%10.29M
-51.06%19.17M
357.01%18.83M
-176.91%-10.74M
-59.28%-45.84M
857.79%39.16M
887.76%4.12M
498.66%13.96M
-133.13%-28.78M
-89.64%4.09M
99.26%-523.00K
95.38%-3.50M
95.88%-12.34M
--39.47M
---70.33M
-341.13%-75.77M
-430.35%-299.25M
---17.18M
--90.58M
債務發行/償還的淨現金流
-101.14%-227.00K
-100.57%-114.00K
-394.36%-50.00M
121.91%9.89M
-50.14%19.89M
306.92%19.89M
-202.31%-10.11M
-49.81%-45.11M
724.77%39.89M
4424.78%4.89M
417.47%9.89M
-148.59%-30.11M
-87.88%4.84M
99.84%-113.00K
95.85%-3.11M
95.95%-12.11M
--39.89M
---69.77M
-282.54%-75.06M
-444.22%-299.42M
---19.62M
--86.98M
普通股發行/償還的淨現金流
100.00%0.00
105.29%18.00K
-263.04%-150.00K
8140.00%402.00K
33.33%-4.00K
-566.67%-340.00K
1414.29%92.00K
-113.16%-5.00K
97.14%-6.00K
-140.48%-51.00K
-110.00%-7.00K
-87.42%38.00K
-292.66%-210.00K
450.00%126.00K
130.84%70.00K
-4.13%302.00K
--109.00K
---36.00K
-219.57%-227.00K
1.94%315.00K
--189.85K
--309.00K
優先股發行/償還的淨現金流
--74.51M
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-100.00%0.00
----
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--4.61M
--1.83M
----
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--0.00
--0.00
----
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-100.00%0.00
-100.00%0.00
--2.79M
--3.72M
現金股利支付
115.06%1.54M
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.14%717.00K
0.14%717.00K
6.88%715.00K
33.77%717.00K
33.33%716.00K
33.58%716.00K
26.47%669.00K
0.75%536.00K
1.51%537.00K
1.32%536.00K
8.85%529.00K
5.56%532.00K
--529.00K
--529.00K
-9.55%486.00K
16.67%504.00K
--537.29K
--432.00K
職工行使股票期權收到的現金
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1675.00%71.00K
----
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1816.74%4.00K
--356.00K
---233.00
--0.00
其他融資活動的淨現金流額
----
--0.00
-100.00%0.00
--770.00K
----
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-27.86%101.00K
----
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--140.00K
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非持續融資活動現金淨額
融資活動現金淨額
279.52%72.74M
-100.51%-96.00K
-367.08%-50.15M
122.45%10.29M
-51.06%19.17M
357.01%18.83M
-176.91%-10.74M
-59.28%-45.84M
857.79%39.16M
887.76%4.12M
498.66%13.96M
-133.13%-28.78M
-89.64%4.09M
99.26%-523.00K
95.38%-3.50M
95.88%-12.34M
--39.47M
---70.33M
-341.13%-75.77M
-430.35%-299.25M
---17.18M
--90.58M
現金淨流量
期初現金流
112.92%134.47M
166.08%206.98M
84.13%118.55M
27.20%77.30M
9.82%63.15M
33.23%77.79M
-42.80%64.38M
-41.40%60.77M
-56.33%57.51M
-11.60%58.38M
208.40%112.55M
52.65%103.71M
7.83%131.67M
-39.81%66.05M
-65.92%36.50M
-35.51%67.94M
--122.10M
--109.73M
210.63%107.10M
-33.07%105.34M
--34.48M
--157.38M
當期現金流變化
-66.77%4.70M
-395.54%-72.52M
559.69%88.43M
1042.37%41.25M
332.97%14.14M
-1562.95%-14.63M
124.75%13.40M
-59.18%3.61M
111.68%3.27M
-101.34%-880.00K
-283.31%-54.17M
128.14%8.85M
48.38%-27.96M
430.31%65.62M
1023.57%29.55M
-1886.36%-31.44M
---54.16M
--12.37M
-87.42%2.63M
101.43%1.76M
--20.90M
---122.91M
期末現金流
80.03%139.16M
112.92%134.47M
166.08%206.98M
84.13%118.55M
27.20%77.30M
9.82%63.15M
33.23%77.79M
-42.80%64.38M
-41.40%60.77M
-56.33%57.51M
-11.60%58.38M
208.40%112.55M
52.65%103.71M
7.83%131.67M
-39.81%66.05M
-65.92%36.50M
--67.94M
--122.10M
98.14%109.73M
210.63%107.10M
--55.38M
--34.48M
自由現金流
-198.08%-96.73M
-271.29%-101.28M
--112.99M
-65.74%54.96M
-13.13%98.63M
-59.17%59.13M
----
-22.82%160.41M
-16.76%113.54M
-27.66%144.81M
1.58%93.26M
82.85%207.84M
234.69%136.40M
69.02%200.18M
-78.52%91.81M
296.42%113.67M
--40.75M
--118.44M
30328.61%427.42M
49.09%-57.87M
--1.40M
---113.67M
貨幣單位
--USD
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--USD
--USD
--USD
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--USD
--USD
審計意見
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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。
Bayfirst Financial Corp 產生了多少營業活動現金流量？
Bayfirst Financial Corp 2025 財年的營業活動現金流量為 326.00M，反映其核心業務經營活動所產生的現金。
Bayfirst Financial Corp 的經營活動現金流同比有何變化？
Bayfirst Financial Corp 的經營活動現金流同比增長 -40.61%。
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。
Bayfirst Financial Corp 的資本支出是多少？
Bayfirst Financial Corp 最近一個季度的資本支出為 300.00K。
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。
Bayfirst Financial Corp 的籌資活動現金流量有何變化？
Bayfirst Financial Corp 最近一個季度用於籌資活動的現金為 -1.87M。
什麼是自由現金流量？它對 BAFN 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。
Bayfirst Financial Corp 最近一個季度的自由現金流量是多少？
Bayfirst Financial Corp 最近一個季度的自由現金流量為 325.70M，較去年同期變動 -40.49%。