搜尋
Flanigan's Enterprises Inc
BDL添加自選
41.740USD
+1.880+4.67%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
77.58M總市值
13.00本益比TTM
BDL 現金流量表
您可以訪問Flanigan's Enterprises 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
FY2026Q2
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
經營活動現金流量（間接法）
持續經營活動現金淨額
208.62%2.14M
-35.79%4.95M
138.13%3.36M
-53.95%1.42M
-49.73%-1.97M
123.22%7.70M
9.46%1.41M
2.66%3.09M
21.84%-1.32M
-41.32%3.45M
-51.85%1.29M
401.00%3.01M
-156.91%-1.69M
39.02%5.88M
7.38%2.68M
-86.46%600.00K
-10.87%2.96M
12.18%4.23M
84.94%2.49M
37.44%4.43M
323.18%3.32M
9.98%3.77M
-60.75%1.35M
186.83%3.22M
-64.86%785.00K
20.92%3.43M
38.92%3.43M
2.65%1.12M
-16.30%2.23M
-23.85%2.83M
26.70%2.47M
-37.43%1.09M
46.81%2.67M
36.12%3.72M
-2.06%1.95M
21.95%1.75M
-43.58%1.82M
29.13%2.73M
27.61%1.99M
-56.98%1.44M
-20.95%3.22M
-2.26%2.12M
-22.18%1.56M
81.11%3.34M
61.30%4.08M
15.51%2.17M
16.76%2.01M
27.56%1.84M
30.26%2.53M
14.25%1.88M
5.72%1.72M
85.13%1.44M
44.13%1.94M
-33.28%1.64M
--1.63M
--780.00K
--1.35M
--2.46M
持續經營淨收入
14.70%3.84M
137.18%1.50M
307.89%1.55M
38.12%2.49M
32.57%3.35M
6.40%632.00K
908.51%380.00K
-25.26%1.80M
15.89%2.52M
-32.04%594.00K
-102.61%-47.00K
22.76%2.41M
62.17%2.18M
-77.81%874.00K
11.36%1.80M
-76.68%1.96M
-76.41%1.34M
281.59%3.94M
129.46%1.62M
1075.78%8.42M
300.85%5.69M
12.05%1.03M
-50.90%706.00K
-158.47%-863.00K
-3.07%1.42M
-7.72%921.00K
53.96%1.44M
-8.61%1.48M
-22.28%1.47M
4.39%998.00K
37.56%934.00K
46.82%1.61M
24.83%1.89M
-13.17%956.00K
-18.00%679.00K
-37.89%1.10M
6.41%1.51M
15.77%1.10M
-35.16%828.00K
27.32%1.77M
-17.11%1.42M
10.71%951.00K
51.12%1.28M
0.07%1.39M
10.31%1.71M
6.18%859.00K
75.68%845.00K
24.22%1.39M
48.66%1.55M
180.90%809.00K
-1.23%481.00K
126.52%1.12M
42.43%1.04M
-19.78%288.00K
--487.00K
--494.00K
--733.00K
--359.00K
持續經營損益
2.31%1.19M
-33.35%1.20M
4.24%1.21M
3.53%1.17M
14.64%1.17M
83.06%1.81M
19.05%1.16M
21.41%1.13M
18.65%1.02M
20.10%986.00K
19.43%971.00K
18.53%934.00K
-34.65%858.00K
-36.11%821.00K
-38.27%813.00K
-39.24%788.00K
-3.10%1.31M
-21.50%1.28M
-16.65%1.32M
-17.49%1.30M
-13.53%1.35M
4.20%1.64M
98.74%1.58M
101.28%1.57M
110.62%1.57M
118.19%1.57M
10.11%795.00K
10.00%781.00K
8.61%744.00K
4.96%720.00K
6.33%722.00K
6.93%710.00K
3.47%685.00K
3.63%686.00K
-1.45%679.00K
-0.75%664.00K
1.53%662.00K
-1.93%662.00K
3.45%689.00K
-0.30%669.00K
-2.98%652.00K
1.66%675.00K
-0.15%666.00K
2.91%671.00K
4.67%672.00K
5.06%664.00K
4.06%667.00K
-0.15%652.00K
-3.46%642.00K
0.64%632.00K
1.26%641.00K
4.31%653.00K
4.89%665.00K
-1.10%628.00K
--633.00K
--626.00K
--634.00K
--635.00K
遞延稅費
----
----
92.45%-20.00K
----
----
----
-527.42%-265.00K
----
----
----
-44.64%62.00K
--0.00
100.00%0.00
-100.00%0.00
124.00%112.00K
-100.00%0.00
-114.64%-59.00K
386.27%146.00K
228.21%50.00K
1286.67%356.00K
353.46%403.00K
-140.80%-51.00K
-4000.00%-39.00K
-150.85%-30.00K
-189.33%-159.00K
0.00%125.00K
-96.97%1.00K
-26.25%59.00K
-41.83%178.00K
-53.18%125.00K
129.46%33.00K
500.00%80.00K
48.54%306.00K
306.98%267.00K
24.32%-112.00K
-150.00%-20.00K
7.85%206.00K
---129.00K
-14900.00%-148.00K
92.08%-8.00K
0.53%191.00K
----
100.89%1.00K
-339.13%-101.00K
-7.32%190.00K
----
-4.67%-112.00K
70.89%-23.00K
156.25%205.00K
----
18.94%-107.00K
-319.44%-79.00K
207.69%80.00K
----
---132.00K
--36.00K
--26.00K
----
其他非現金項目
11.31%610.00K
7566.67%690.00K
16.05%716.00K
20.03%725.00K
-15.30%548.00K
-98.69%9.00K
-3.29%617.00K
-11.57%604.00K
3.19%647.00K
10.65%686.00K
10.00%638.00K
13.08%683.00K
6866.67%627.00K
117.82%620.00K
6344.44%580.00K
109.38%604.00K
100.25%9.00K
-34900.00%-3.48M
12.50%9.00K
-58618.18%-6.44M
-45637.50%-3.64M
66.67%10.00K
33.33%8.00K
120.00%11.00K
14.29%8.00K
-95.00%6.00K
0.00%6.00K
-28.57%5.00K
16.67%7.00K
1614.29%120.00K
-25.00%6.00K
0.00%7.00K
-25.00%6.00K
133.33%7.00K
366.67%8.00K
333.33%7.00K
127.59%8.00K
200.00%3.00K
0.00%-3.00K
25.00%-3.00K
-625.00%-29.00K
25.00%-3.00K
25.00%-3.00K
0.00%-4.00K
0.00%-4.00K
0.00%-4.00K
92.45%-4.00K
-33.33%-4.00K
20.00%-4.00K
0.00%-4.00K
-1223.78%-52.95K
25.00%-3.00K
-25.00%-5.00K
20.00%-4.00K
---4.00K
---4.00K
---4.00K
---5.00K
營運資金變化
50.58%-3.47M
-70.30%1.56M
77.34%-116.00K
-585.52%-3.03M
-27.01%-7.03M
342.42%5.26M
-38.75%-512.00K
57.42%-442.00K
-3.56%-5.53M
-66.57%1.19M
43.84%-369.00K
62.21%-1.04M
-1568.13%-5.34M
51.62%3.55M
-24.67%-657.00K
-442.09%-2.75M
186.26%364.00K
113.48%2.34M
43.82%-527.00K
-67.94%803.00K
79.30%-422.00K
36.06%1.10M
-180.45%-938.00K
309.62%2.50M
-984.57%-2.04M
-6.05%807.00K
59.73%1.17M
9.13%-1.20M
6.00%-188.00K
-52.49%859.00K
8.79%730.00K
-43733.33%-1.31M
64.48%-200.00K
62.01%1.81M
73.83%671.00K
99.70%-3.00K
-158.34%-563.00K
141.04%1.12M
200.52%386.00K
-171.76%-991.00K
-35.80%965.00K
-29.64%463.00K
-164.43%-384.00K
1045.89%1.38M
816.46%1.50M
47.53%658.00K
-3.87%596.00K
37.34%-146.00K
-5.20%164.00K
-36.38%446.00K
3.51%620.00K
36.34%-233.00K
676.67%173.00K
-52.44%701.00K
--599.00K
---366.00K
---30.00K
--1.47M
-應收款項（增）減
-6.41%657.00K
-239.10%-529.00K
269.44%122.00K
-1284.21%-526.00K
605.04%702.00K
-412.00%-156.00K
60.00%-72.00K
-167.86%-38.00K
-95.77%-139.00K
127.32%50.00K
-650.00%-180.00K
-57.58%56.00K
-152.59%-71.00K
26.51%-183.00K
63.64%-24.00K
16.81%132.00K
486.96%135.00K
-254.66%-249.00K
-189.19%-66.00K
190.40%113.00K
-85.53%23.00K
415.69%161.00K
131.62%74.00K
11.35%-125.00K
-74.72%159.00K
90.15%-51.00K
-307.08%-234.00K
-981.25%-141.00K
1166.10%629.00K
-979.17%-518.00K
237.80%113.00K
-96.69%16.00K
67.04%-59.00K
-65.52%-48.00K
49.69%-82.00K
1150.00%483.00K
-480.85%-179.00K
-165.91%-29.00K
11.89%-163.00K
-136.80%-46.00K
125.97%47.00K
-77.08%44.00K
-3.93%-185.00K
235.87%125.00K
-290.53%-181.00K
310.99%192.00K
-291.40%-178.00K
16.36%-92.00K
93.88%95.00K
-12.35%-91.00K
161.18%93.00K
-1100.00%-110.00K
-53.33%49.00K
-326.32%-81.00K
---152.00K
--11.00K
--105.00K
---19.00K
-存貨（增）減
-41.18%120.00K
67.79%-153.00K
-58.25%210.00K
218.38%161.00K
-29.66%204.00K
0.84%-475.00K
1031.48%503.00K
76.91%-136.00K
3122.22%290.00K
-538.67%-479.00K
71.12%-54.00K
1.34%-589.00K
102.96%9.00K
78.01%-75.00K
71.27%-187.00K
-151.90%-597.00K
25.67%-304.00K
-145.32%-341.00K
-616.67%-651.00K
-220.92%-237.00K
-4190.00%-409.00K
79.07%-139.00K
-40.85%126.00K
236.11%196.00K
-91.60%10.00K
-61.95%-664.00K
369.62%213.00K
-67.44%-144.00K
-60.33%119.00K
20.54%-410.00K
-1480.00%-79.00K
-243.33%-86.00K
957.14%300.00K
-125.33%-516.00K
-106.58%-5.00K
-70.15%60.00K
-140.70%-35.00K
60.92%-229.00K
-79.89%76.00K
21.08%201.00K
-65.74%86.00K
-133.47%-586.00K
173.91%378.00K
1409.09%166.00K
280.30%251.00K
46.37%-251.00K
-38.39%138.00K
106.15%11.00K
-62.29%66.00K
-15.56%-468.00K
239.39%224.00K
-10.49%-179.00K
695.45%175.00K
-57.59%-405.00K
--66.00K
---162.00K
--22.00K
---257.00K
-預付費用（增）減
-2.93%-2.28M
4.51%1.11M
-21.04%514.00K
-37.64%699.00K
24.32%-2.22M
26.48%1.06M
-4.96%651.00K
135.50%1.12M
-57.17%-2.93M
7.67%842.00K
-27.74%685.00K
266.43%476.00K
-697.12%-1.86M
14.83%782.00K
-33.15%948.00K
-1091.67%-286.00K
243.12%312.00K
-35.75%681.00K
1366.07%1.42M
-105.69%-24.00K
-240.65%-218.00K
137.67%1.06M
-129.17%-112.00K
54.01%422.00K
-61.82%155.00K
9.05%446.00K
84.62%384.00K
109.16%274.00K
377.65%406.00K
2.76%409.00K
-43.17%208.00K
42.39%131.00K
-59.52%85.00K
-29.93%398.00K
742.11%366.00K
-45.56%92.00K
-47.10%210.00K
1162.22%568.00K
-124.46%-57.00K
0.60%169.00K
-61.53%397.00K
-10.00%45.00K
281.97%233.00K
522.22%168.00K
855.56%1.03M
-94.66%50.00K
27.08%61.00K
-82.00%27.00K
-66.04%108.00K
1635.19%937.00K
-83.84%48.00K
63.04%150.00K
312.99%318.00K
-69.14%54.00K
--297.00K
--92.00K
--77.00K
--175.00K
-應付款項及應計費用（減）增
87.98%-386.00K
-85.68%402.00K
43.35%-379.00K
-630.23%-228.00K
-220.36%-3.21M
732.43%2.81M
-12.82%-669.00K
-90.36%43.00K
31.46%-1.00M
-128.57%-444.00K
-105.19%-593.00K
155.75%446.00K
-270.00%-1.46M
37.89%1.55M
84.97%-289.00K
-156.94%-800.00K
189.86%860.00K
-33.63%1.13M
-423.19%-1.92M
184.41%1.41M
62.89%-957.00K
-18.37%1.70M
136.11%595.00K
166.40%494.00K
-49.77%-2.58M
66.40%2.08M
-68.77%252.00K
41.74%-744.00K
-63.38%-1.72M
-30.01%1.25M
-7.24%807.00K
-49.01%-1.28M
-35.13%-1.05M
71.24%1.79M
-15.94%870.00K
13.17%-857.00K
-11.27%-780.00K
-9.38%1.04M
341.82%1.03M
-211.90%-987.00K
15.44%-701.00K
16.97%1.15M
-219.55%-428.00K
1216.46%882.00K
4.16%-829.00K
-23.42%984.00K
36.64%358.00K
0.00%-79.00K
0.69%-865.00K
-8.74%1.28M
469.57%262.00K
26.85%-79.00K
5.94%-871.00K
-10.83%1.41M
--46.00K
---108.00K
---926.00K
--1.58M
-其他流動資產變化
-207.69%-28.00K
-85.29%5.00K
-95.45%2.00K
-698.86%-703.00K
100.00%26.00K
126.67%34.00K
358.82%44.00K
-158.82%-88.00K
146.43%13.00K
-62.50%15.00K
79.27%-17.00K
78.48%-34.00K
50.00%-28.00K
1433.33%40.00K
-2150.00%-82.00K
28.18%-158.00K
-125.57%-56.00K
25.00%-3.00K
105.48%4.00K
-436.59%-220.00K
682.14%219.00K
-101.02%-4.00K
-123.32%-73.00K
68.46%-41.00K
121.71%28.00K
492.42%391.00K
1465.00%313.00K
-4433.33%-130.00K
-13000.00%-129.00K
6500.00%66.00K
600.00%20.00K
-50.00%3.00K
-97.83%1.00K
116.67%1.00K
-150.00%-4.00K
-84.62%6.00K
2200.00%46.00K
-700.00%-6.00K
-96.67%8.00K
116.05%39.00K
-99.40%2.00K
-98.95%1.00K
158.06%240.00K
-358.51%-243.00K
308.54%335.00K
112.62%95.00K
--93.00K
9300.00%94.00K
243.86%82.00K
-2610.00%-753.00K
-100.00%0.00
-98.39%1.00K
-163.33%-57.00K
500.00%30.00K
--36.00K
--62.00K
--90.00K
--5.00K
-其他流動負債變化
5.53%-1.81M
-19.68%2.07M
-346.15%-406.00K
16.33%-420.00K
-40.68%-1.92M
16.42%2.58M
-51.67%-91.00K
-34.95%-502.00K
-1.26%-1.36M
24.34%2.22M
-293.55%-60.00K
-97.87%-372.00K
6.47%-1.34M
0.68%1.78M
-97.75%31.00K
---188.00K
---1.44M
--1.77M
390.72%1.38M
----
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---474.00K
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非持續經營活動現金淨額
經營活動現金淨額
208.62%2.14M
-35.79%4.95M
138.13%3.36M
-53.95%1.42M
-49.73%-1.97M
123.22%7.70M
9.46%1.41M
2.66%3.09M
21.84%-1.32M
-41.32%3.45M
-51.85%1.29M
401.00%3.01M
-156.91%-1.69M
39.02%5.88M
7.38%2.68M
-86.46%600.00K
-10.87%2.96M
12.18%4.23M
84.94%2.49M
37.44%4.43M
323.18%3.32M
9.98%3.77M
-60.75%1.35M
186.83%3.22M
-64.86%785.00K
20.92%3.43M
38.92%3.43M
2.65%1.12M
-16.30%2.23M
-23.85%2.83M
26.70%2.47M
-37.43%1.09M
46.81%2.67M
36.12%3.72M
-2.06%1.95M
21.95%1.75M
-43.58%1.82M
29.13%2.73M
27.61%1.99M
-56.98%1.44M
-20.95%3.22M
-2.26%2.12M
-22.18%1.56M
81.11%3.34M
61.30%4.08M
15.51%2.17M
16.76%2.01M
27.56%1.84M
30.26%2.53M
14.25%1.88M
5.72%1.72M
85.13%1.44M
44.13%1.94M
-33.28%1.64M
--1.63M
--780.00K
--1.35M
--2.46M
投資活動現金流量
持續投資活動現金淨額
2.38%989.00K
-25.69%538.00K
-11.95%899.00K
260.78%3.16M
-59.38%966.00K
1.83%724.00K
-23.46%1.02M
-92.47%877.00K
6.40%2.38M
-50.14%711.00K
-34.32%1.33M
589.93%11.65M
-15.85%2.23M
0.07%1.43M
-36.41%2.03M
-34.99%1.69M
-31.39%2.66M
36.89%1.43M
476.53%3.19M
457.51%2.60M
487.41%3.87M
16.31%1.04M
-36.90%554.00K
-50.95%466.00K
-71.25%659.00K
-24.54%895.00K
-45.87%878.00K
-20.10%950.00K
172.21%2.29M
30.19%1.19M
81.84%1.62M
-42.78%1.19M
-76.58%842.00K
24.62%911.00K
129.31%892.00K
324.95%2.08M
537.41%3.59M
-55.21%731.00K
-48.41%389.00K
-13.14%489.00K
-73.56%564.00K
218.75%1.63M
38.86%754.00K
-1.92%563.00K
160.44%2.13M
1.19%512.00K
-0.18%543.00K
87.58%574.00K
100.24%819.00K
-74.59%506.00K
79.54%544.00K
-28.34%306.00K
-20.58%409.00K
313.93%1.99M
--303.00K
--427.00K
--515.00K
--481.00K
資本性支出
5.89%1.04M
-23.51%563.00K
-9.76%934.00K
256.79%3.18M
-59.41%984.00K
2.22%736.00K
-23.67%1.03M
-92.36%891.00K
7.49%2.42M
-49.79%720.00K
-33.63%1.36M
585.25%11.66M
-15.42%2.25M
-0.76%1.43M
-36.75%2.04M
-35.14%1.70M
-31.38%2.67M
34.29%1.45M
471.68%3.23M
429.03%2.62M
475.56%3.88M
19.29%1.08M
-35.94%565.00K
-48.33%496.00K
-70.70%675.00K
-24.58%902.00K
-46.51%882.00K
-22.01%960.00K
167.60%2.30M
30.85%1.20M
81.21%1.65M
-42.29%1.23M
-76.05%861.00K
25.03%914.00K
133.93%910.00K
336.20%2.13M
537.41%3.59M
-55.21%731.00K
-48.41%389.00K
-13.14%489.00K
-73.56%564.00K
218.75%1.63M
30.22%754.00K
-4.90%563.00K
157.61%2.13M
-3.76%512.00K
-12.67%579.00K
80.49%592.00K
97.61%828.00K
-73.49%532.00K
118.81%663.00K
-23.54%328.00K
-23.68%419.00K
311.27%2.01M
--303.00K
--429.00K
--549.00K
--488.00K
固定資產交易的淨現金流
2.38%989.00K
-25.69%538.00K
-11.95%899.00K
260.78%3.16M
-59.38%966.00K
1.83%724.00K
-23.46%1.02M
-92.47%877.00K
6.40%2.38M
-50.14%711.00K
-15.84%1.33M
589.93%11.65M
-15.85%2.23M
0.07%1.43M
-50.38%1.58M
-29.80%1.69M
-31.39%2.66M
36.89%1.43M
476.53%3.19M
416.31%2.41M
487.41%3.87M
16.31%1.04M
-36.90%554.00K
-50.95%466.00K
-71.25%659.00K
-24.54%895.00K
-45.87%878.00K
-20.10%950.00K
172.21%2.29M
30.19%1.19M
81.84%1.62M
-42.78%1.19M
-76.58%842.00K
24.62%911.00K
129.31%892.00K
324.95%2.08M
537.41%3.59M
-55.21%731.00K
-48.41%389.00K
-13.14%489.00K
-73.56%564.00K
218.75%1.63M
38.86%754.00K
-1.92%563.00K
160.44%2.13M
1.19%512.00K
-0.18%543.00K
87.58%574.00K
100.24%819.00K
-74.59%506.00K
79.54%544.00K
-28.34%306.00K
-2.62%409.00K
313.93%1.99M
--303.00K
--427.00K
--420.00K
--481.00K
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--446.00K
----
----
----
--0.00
--192.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--95.00K
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---75.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
--732.00K
---488.00K
---244.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
30.00%-21.00K
-1761.90%-349.00K
-425.00%-273.00K
-173.33%-82.00K
-233.33%-30.00K
133.33%21.00K
77.09%-52.00K
58.33%-30.00K
97.49%-9.00K
94.98%-63.00K
77.12%-227.00K
60.22%-72.00K
-21.77%-358.00K
-530.15%-1.25M
-2519.51%-992.00K
11.71%-181.00K
-3775.00%-294.00K
31.85%-199.00K
-69.85%41.00K
---205.00K
129.63%8.00K
27.18%-292.00K
152.11%136.00K
-100.00%0.00
-104.02%-27.00K
-245.29%-401.00K
-102.33%-261.00K
103.56%10.00K
479.66%672.00K
601.82%276.00K
-16.22%-129.00K
-146.99%-281.00K
15.31%-177.00K
-57.14%-55.00K
31.06%-111.00K
2700.00%598.00K
-273.21%-209.00K
39.66%-35.00K
53.47%-161.00K
-116.31%-23.00K
-167.47%-56.00K
70.10%-58.00K
-835.14%-346.00K
2250.00%141.00K
250.91%83.00K
-1392.31%-194.00K
-162.71%-37.00K
700.00%6.00K
-103.70%-55.00K
76.79%-13.00K
125.32%59.00K
-103.03%-1.00K
73.27%-27.00K
---56.00K
---233.00K
--33.00K
---101.00K
--0.00
非持續投資活動現金淨額
投資活動現金淨額
18.55%-1.01M
-26.17%-887.00K
58.99%-440.00K
-311.69%-3.73M
48.05%-1.24M
9.17%-703.00K
31.26%-1.07M
92.26%-907.00K
7.94%-2.39M
71.12%-774.00K
48.36%-1.56M
-502.83%-11.72M
10.49%-2.59M
-59.81%-2.68M
5.00%-3.02M
32.49%-1.94M
26.19%-2.90M
-6.95%-1.68M
-286.63%-3.18M
-518.24%-2.88M
-472.16%-3.92M
-20.99%-1.57M
27.74%-823.00K
50.43%-466.00K
57.65%-686.00K
-42.42%-1.30M
34.95%-1.14M
36.05%-940.00K
-58.98%-1.62M
5.80%-910.00K
-74.58%-1.75M
0.68%-1.47M
73.21%-1.02M
-26.11%-966.00K
-82.36%-1.00M
-189.06%-1.48M
-513.55%-3.80M
54.67%-766.00K
50.00%-550.00K
-21.33%-512.00K
69.76%-620.00K
-139.38%-1.69M
-89.66%-1.10M
25.70%-422.00K
-134.55%-2.05M
-36.03%-706.00K
-19.59%-580.00K
-85.02%-568.00K
-100.46%-874.00K
74.65%-519.00K
9.51%-485.00K
22.08%-307.00K
29.22%-436.00K
-325.57%-2.05M
---536.00K
---394.00K
---616.00K
---481.00K
融資活動現金流量
持續融資活動現金淨額
-11.52%-1.27M
-9.93%-1.19M
2.17%-1.04M
-19.05%-2.45M
4.53%-1.14M
17.77%-1.08M
18.66%-1.06M
-6.14%-2.06M
-8.17%-1.19M
40.25%-1.31M
-119.08%-1.30M
47.05%-1.94M
-115.73%-1.10M
-34.93%-2.19M
383.36%6.83M
-64.58%-3.66M
217.75%7.00M
-48.36%-1.63M
230.14%1.41M
-123.03%-2.23M
289.91%2.20M
-133.03%-1.10M
6.14%-1.08M
959.70%9.66M
29.31%-1.16M
495.47%3.32M
4.23%-1.16M
8.02%-1.12M
-4.19%-1.64M
-130.18%-839.00K
-27.05%-1.21M
-21.71%-1.22M
-422.75%-1.57M
11683.33%2.78M
5.38%-950.00K
4.11%-1.00M
137.08%488.00K
97.86%-24.00K
15.06%-1.00M
6.52%-1.05M
35.71%-1.32M
16.65%-1.12M
-55.12%-1.18M
43.83%-1.12M
-121.54%-2.05M
-36.00%-1.34M
11.40%-762.00K
-122.30%-1.99M
12.08%-924.00K
-20.02%-989.00K
-1.18%-860.00K
-188.03%-897.00K
-39.02%-1.05M
-28.55%-824.00K
---850.00K
--1.02M
---756.00K
---641.00K
債務發行/償還的淨現金流
-0.29%-350.00K
-4.49%-349.00K
0.00%-317.00K
-14.19%-330.00K
-7.72%-349.00K
-4.05%-334.00K
-1.60%-317.00K
6.77%-289.00K
-3.85%-324.00K
76.48%-321.00K
-104.03%-312.00K
69.70%-310.00K
64.26%-312.00K
-57.08%-1.36M
308.28%7.74M
41.27%-1.02M
-131.84%-873.00K
-1.76%-869.00K
324.79%1.90M
-118.03%-1.74M
505.02%2.74M
-122.77%-854.00K
-11.36%-843.00K
1379.87%9.66M
-3.20%-677.00K
1032.84%3.75M
-0.26%-757.00K
-0.40%-755.00K
-1.71%-656.00K
-112.75%-402.00K
-70.05%-755.00K
-70.52%-752.00K
-142.89%-645.00K
428.86%3.15M
1.99%-444.00K
17.11%-441.00K
442.60%1.50M
196.91%596.00K
33.28%-453.00K
18.78%-532.00K
66.13%-439.00K
-10.02%-615.00K
-107.01%-679.00K
57.77%-655.00K
-150.68%-1.30M
-22.59%-559.00K
35.18%-328.00K
-174.03%-1.55M
32.15%-517.00K
14.61%-456.00K
72.78%-506.00K
-0.35%-566.00K
-83.17%-762.00K
-70.61%-534.00K
---1.86M
---564.00K
---416.00K
---313.00K
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
----
--0.00
--0.00
--0.00
-66.67%-10.00K
--0.00
--0.00
--0.00
0.00%-6.00K
--0.00
--0.00
--0.00
---6.00K
現金股利支付
----
----
--0.00
10.01%1.02M
----
----
--0.00
10.86%929.00K
----
----
--0.00
-54.90%838.00K
----
----
--0.00
--1.86M
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
----
12.04%521.00K
----
--0.00
--0.00
25.00%465.00K
----
-100.00%0.00
--0.00
8.45%372.00K
----
--1.00K
--0.00
22.94%343.00K
----
--0.00
--0.00
--279.00K
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
其他融資活動的淨現金流額
-16.50%-918.00K
-12.37%-836.00K
3.10%-719.00K
-30.71%-1.10M
9.11%-788.00K
24.85%-744.00K
25.05%-742.00K
-6.19%-840.00K
-9.89%-867.00K
-19.42%-990.00K
-4.54%-990.00K
-1.28%-791.00K
-4.23%-789.00K
-9.51%-829.00K
-96.07%-947.00K
-61.70%-781.00K
-40.45%-757.00K
-212.81%-757.00K
-99.59%-483.00K
---483.00K
-11.59%-539.00K
43.98%-242.00K
39.35%-242.00K
100.00%0.00
-4.09%-483.00K
1.14%-432.00K
11.73%-399.00K
22.55%-364.00K
-0.22%-464.00K
-17.47%-437.00K
10.67%-452.00K
16.52%-470.00K
28.11%-463.00K
40.00%-372.00K
8.00%-506.00K
-9.32%-563.00K
-20.60%-644.00K
-22.53%-620.00K
-9.34%-550.00K
-10.75%-515.00K
-13.14%-534.00K
35.62%-506.00K
-15.90%-503.00K
-4.97%-465.00K
-15.97%-472.00K
-50.29%-786.00K
-22.60%-434.00K
-33.84%-443.00K
-40.83%-407.00K
-84.15%-523.00K
-135.08%-354.00K
-120.91%-331.00K
15.00%-289.00K
11.80%-284.00K
--1.01M
--1.58M
---340.00K
---322.00K
非持續融資活動現金淨額
融資活動現金淨額
-11.52%-1.27M
-9.93%-1.19M
2.17%-1.04M
-19.05%-2.45M
4.53%-1.14M
17.77%-1.08M
18.66%-1.06M
-6.14%-2.06M
-8.17%-1.19M
40.25%-1.31M
-119.08%-1.30M
47.05%-1.94M
-115.73%-1.10M
-34.93%-2.19M
383.36%6.83M
-64.58%-3.66M
217.75%7.00M
-48.36%-1.63M
230.14%1.41M
-123.03%-2.23M
289.91%2.20M
-133.03%-1.10M
6.14%-1.08M
959.70%9.66M
29.31%-1.16M
495.47%3.32M
4.23%-1.16M
8.02%-1.12M
-4.19%-1.64M
-130.18%-839.00K
-27.05%-1.21M
-21.71%-1.22M
-422.75%-1.57M
11683.33%2.78M
5.38%-950.00K
4.11%-1.00M
137.08%488.00K
97.86%-24.00K
15.06%-1.00M
6.52%-1.05M
35.71%-1.32M
16.65%-1.12M
-55.12%-1.18M
43.83%-1.12M
-121.54%-2.05M
-36.00%-1.34M
11.40%-762.00K
-122.30%-1.99M
12.08%-924.00K
-20.02%-989.00K
-1.18%-860.00K
-188.03%-897.00K
-39.02%-1.05M
-28.55%-824.00K
---850.00K
--1.02M
---756.00K
---641.00K
現金淨流量
期初現金流
-15.94%22.97M
-6.11%20.09M
-17.69%18.21M
4.41%22.97M
1.58%27.32M
-16.18%21.40M
-18.38%22.12M
-41.74%22.00M
-37.66%26.90M
-39.41%25.53M
-23.99%27.11M
-7.14%37.76M
28.39%43.14M
28.96%42.14M
11.60%35.66M
24.64%40.67M
8.30%33.60M
9.20%32.68M
4.83%31.95M
80.65%32.63M
62.26%31.03M
118.86%29.92M
143.21%30.48M
34.05%18.06M
31.88%19.12M
1.92%13.67M
-9.83%12.53M
-13.06%13.47M
-5.98%14.50M
35.70%13.41M
40.59%13.90M
45.91%15.50M
27.25%15.42M
-2.84%9.88M
1.55%9.89M
7.72%10.62M
41.35%12.12M
9.79%10.17M
-2.52%9.74M
20.33%9.86M
4.37%8.57M
14.42%9.27M
34.34%9.99M
0.48%8.19M
10.62%8.21M
14.75%8.10M
11.22%7.43M
26.53%8.15M
23.93%7.43M
-2.26%7.06M
-4.25%6.69M
15.56%6.45M
6.94%5.99M
69.35%7.22M
--6.98M
--5.58M
--5.60M
--4.26M
當期現金流變化
96.87%-136.00K
-51.47%2.87M
361.30%1.88M
-4036.36%-4.76M
11.15%-4.35M
333.70%5.92M
54.19%-721.00K
101.14%121.00K
9.00%-4.89M
35.82%1.36M
-124.29%-1.57M
-112.86%-10.66M
-176.15%-5.38M
8.53%1.00M
796.13%6.48M
-641.78%-5.01M
341.50%7.06M
-16.27%926.00K
229.11%723.00K
-105.43%-675.00K
250.80%1.60M
-79.71%1.11M
-149.17%-560.00K
1421.38%12.42M
-3.31%-1.06M
401.84%5.45M
334.36%1.14M
41.14%-940.00K
-1469.33%-1.03M
-80.39%1.09M
-24200.00%-486.00K
-117.57%-1.60M
105.01%75.00K
184.68%5.54M
-100.46%-2.00K
-491.94%-734.00K
-216.49%-1.50M
380.66%1.94M
160.75%438.00K
-106.91%-124.00K
6223.81%1.29M
-697.41%-693.00K
-208.58%-721.00K
349.17%1.79M
-102.88%-21.00K
-68.48%116.00K
78.02%664.00K
-400.00%-720.00K
60.93%729.00K
129.94%368.00K
56.07%373.00K
-82.92%240.00K
1842.31%453.00K
-191.78%-1.23M
--239.00K
--1.41M
---26.00K
--1.34M
期末現金流
-0.62%22.83M
-15.94%22.97M
-6.11%20.09M
-17.69%18.21M
4.41%22.97M
1.58%27.32M
-16.18%21.40M
-18.38%22.12M
-41.74%22.00M
-37.66%26.90M
-39.41%25.53M
-23.99%27.11M
-7.14%37.76M
28.39%43.14M
28.96%42.14M
11.60%35.66M
24.64%40.67M
8.30%33.60M
9.20%32.68M
4.83%31.95M
80.65%32.63M
62.26%31.03M
118.86%29.92M
143.21%30.48M
34.05%18.06M
31.88%19.12M
1.92%13.67M
-9.83%12.53M
-13.06%13.47M
-5.98%14.50M
35.70%13.41M
40.59%13.90M
45.91%15.50M
27.25%15.42M
-2.84%9.88M
1.55%9.89M
7.72%10.62M
41.35%12.12M
9.79%10.17M
-2.52%9.74M
20.33%9.86M
4.37%8.57M
14.42%9.27M
34.34%9.99M
0.48%8.19M
10.62%8.21M
14.75%8.10M
11.22%7.43M
26.53%8.15M
23.93%7.43M
-2.26%7.06M
-4.25%6.69M
15.56%6.45M
6.94%5.99M
--7.22M
--6.98M
--5.58M
--5.60M
自由現金流
137.21%1.10M
-37.09%4.38M
545.21%2.43M
-180.09%-1.76M
20.98%-2.96M
155.13%6.96M
661.19%376.00K
125.36%2.19M
5.05%-3.74M
-38.58%2.73M
-110.57%-67.00K
-685.57%-8.66M
-1435.59%-3.94M
59.66%4.45M
186.02%634.00K
-160.99%-1.10M
152.40%295.00K
3.34%2.78M
-194.13%-737.00K
-33.76%1.81M
-611.82%-563.00K
6.65%2.69M
-69.32%783.00K
1563.41%2.73M
257.14%110.00K
54.12%2.53M
210.09%2.55M
220.59%164.00K
-103.87%-70.00K
-41.65%1.64M
-20.94%823.00K
64.49%-136.00K
201.74%1.81M
40.17%2.81M
-35.06%1.04M
-140.49%-383.00K
-166.85%-1.78M
312.35%2.00M
98.64%1.60M
-65.89%946.00K
36.80%2.66M
-70.63%486.00K
-43.45%807.00K
121.84%2.77M
14.36%1.94M
23.14%1.66M
35.26%1.43M
12.01%1.25M
11.70%1.70M
468.22%1.34M
-20.20%1.05M
217.95%1.12M
90.84%1.52M
-118.50%-365.00K
--1.32M
--351.00K
--797.00K
--1.97M
貨幣單位
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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。
Flanigan's Enterprises Inc 產生了多少營業活動現金流量？
Flanigan's Enterprises Inc 2025 財年的營業活動現金流量為 10.51M，反映其核心業務經營活動所產生的現金。
Flanigan's Enterprises Inc 的經營活動現金流同比有何變化？
Flanigan's Enterprises Inc 的經營活動現金流同比增長 58.52%。
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。
Flanigan's Enterprises Inc 的資本支出是多少？
Flanigan's Enterprises Inc 最近一個季度的資本支出為 5.83M。
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。
Flanigan's Enterprises Inc 的籌資活動現金流量有何變化？
Flanigan's Enterprises Inc 最近一個季度用於籌資活動的現金為 -5.70M。
什麼是自由現金流量？它對 BDL 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。
Flanigan's Enterprises Inc 最近一個季度的自由現金流量是多少？
Flanigan's Enterprises Inc 最近一個季度的自由現金流量為 4.68M，較去年同期變動 199.81%。