搜尋
Bank of Hawaii Corp
BOH添加自選
79.900USD
+0.040+0.05%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.15B總市值
15.97本益比TTM
BOH 現金流量表
您可以訪問Bank of Hawaii 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
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
125.29%32.28M
-148.67%-191.54M
174.54%187.67M
-41.84%320.25M
42.18%-127.65M
222.36%393.52M
-190.44%-251.77M
25.81%550.59M
-863.73%-220.76M
-107.02%-321.62M
233.21%278.39M
1758.33%437.63M
-93.21%28.91M
-139.04%-155.35M
-116.13%-208.98M
-105.83%-26.39M
-33.64%425.95M
-73.94%397.97M
-118.19%-96.69M
23.21%452.98M
-54.42%641.92M
474.17%1.53B
1.19%531.47M
485.85%367.66M
362.76%1.41B
3.44%266.02M
79.59%525.23M
-398.02%-95.29M
664.17%304.35M
73.72%257.19M
315.97%292.46M
-106.13%-19.13M
-89.07%39.83M
-25.22%148.04M
-121.31%-135.41M
46.24%311.96M
94.14%364.36M
-29.15%197.97M
67.82%635.35M
312.85%213.31M
-0.20%187.68M
-27.54%279.41M
8.96%378.59M
59.72%-100.22M
-71.08%188.04M
115.36%385.61M
-8.42%347.46M
-220.69%-248.77M
123.16%650.17M
171.70%179.06M
-6.55%379.42M
169.24%206.12M
-70.05%291.34M
-419.28%-249.74M
--406.03M
---297.68M
--972.77M
--78.22M
持續經營淨收入
33.93%63.80M
30.57%57.43M
55.60%60.94M
32.18%53.34M
39.77%47.64M
20.87%43.98M
28.84%39.16M
-15.75%40.36M
-26.00%34.08M
-22.31%36.39M
-50.42%30.40M
-9.28%47.90M
-19.00%46.06M
-14.57%46.84M
-3.96%61.31M
-14.91%52.80M
-15.80%56.86M
-8.53%54.83M
50.86%63.84M
63.99%62.05M
73.57%67.53M
72.55%59.95M
-27.22%42.31M
-27.30%37.84M
-31.64%38.91M
-40.91%34.74M
7.85%58.14M
-8.57%52.05M
4.02%56.92M
8.81%58.80M
25.51%53.91M
24.09%56.93M
22.52%54.72M
5.60%54.04M
-1.29%42.95M
5.49%45.88M
0.94%44.66M
1.92%51.18M
1.59%43.51M
26.89%43.49M
7.51%44.24M
18.30%50.21M
3.98%42.83M
-17.94%34.28M
-0.81%41.15M
9.98%42.44M
5.47%41.19M
10.78%41.77M
9.87%41.49M
7.26%38.59M
-3.06%39.05M
-8.56%37.70M
-7.32%37.76M
-17.87%35.98M
--40.29M
--41.23M
--40.75M
--43.81M
持續經營損益
95.92%9.17M
-37.40%4.74M
-38.11%4.57M
-5.05%4.80M
-9.23%4.68M
44.68%7.57M
44.60%7.38M
7.65%5.05M
-8.55%5.16M
-11.13%5.23M
-5.99%5.11M
-12.10%4.69M
6.44%5.64M
-28.33%5.88M
-34.29%5.43M
-33.85%5.34M
-35.09%5.30M
1.66%8.21M
-46.63%8.26M
-2.00%8.07M
2.01%8.16M
2.49%8.08M
100.99%15.48M
8.54%8.24M
8.00%8.00M
9.75%7.88M
98.71%7.70M
103.79%7.59M
114.84%7.41M
115.06%7.18M
20.55%3.88M
13.99%3.72M
4.99%3.45M
1.80%3.34M
2.52%3.22M
4.11%3.27M
-0.18%3.29M
-0.76%3.28M
-3.30%3.14M
-75.11%3.14M
3.04%3.29M
3.54%3.31M
2.59%3.24M
305.66%12.61M
3.47%3.19M
3.47%3.19M
3.33%3.16M
4.93%3.11M
2.93%3.09M
-0.71%3.08M
-12.25%3.06M
-14.29%2.96M
-11.27%3.00M
-11.30%3.11M
--3.49M
--3.46M
--3.38M
--3.50M
遞延稅費
----
----
150.89%2.51M
----
----
----
46.14%-4.94M
-132.52%-3.04M
-4.21%-6.71M
-56.76%2.47M
-322.05%-9.16M
82.98%-1.31M
-158.40%-6.44M
71.31%5.71M
280.38%4.13M
-698.52%-7.68M
-5.10%-2.49M
-47.91%3.33M
78.93%-2.29M
110.02%1.28M
80.20%-2.37M
192.15%6.40M
-13.02%-10.86M
-313.87%-12.80M
-3341.95%-11.98M
-193.78%-6.94M
-3495.76%-9.61M
23.81%-3.09M
85.24%-348.00K
-1612.32%-2.36M
-7.52%283.00K
-1820.76%-4.06M
57.33%-2.36M
-101.51%-138.00K
-57.62%306.00K
-98.00%236.00K
-30.79%-5.53M
911.43%9.16M
-82.39%722.00K
303.25%11.82M
30.62%-4.22M
-187.72%-1.13M
23.86%4.10M
29.94%-5.81M
-29.46%-6.09M
-71.29%1.29M
-64.26%3.31M
-101.85%-8.30M
1.67%-4.70M
3244.78%4.48M
102844.44%9.27M
24.34%-4.11M
-17.89%-4.78M
101.84%134.00K
--9.00K
---5.43M
---4.06M
---7.30M
其他非現金項目
-157.57%-2.55M
269.96%5.01M
-741.69%-11.54M
-20.48%4.46M
-3.99%4.43M
-67.63%1.35M
-62.96%1.80M
2.39%5.61M
-10.87%4.61M
-18.05%4.19M
-17.30%4.86M
-58.83%5.48M
-30.24%5.17M
20.24%5.11M
61.21%5.87M
3148.54%13.32M
608.12%7.41M
1492.79%4.25M
8.36%3.64M
-77.87%410.00K
-24.02%1.05M
-108.05%-305.00K
461.51%3.36M
-46.83%1.85M
-54.76%1.38M
-5.27%3.79M
-116.29%-930.00K
-40.66%3.48M
-60.88%3.05M
-53.65%4.00M
-25.83%5.71M
377.81%5.87M
0.40%7.79M
-5.13%8.63M
18.96%7.70M
-133.19%-2.11M
-13.01%7.76M
30.87%9.10M
-13.34%6.47M
-48.23%6.37M
-12.04%8.92M
-35.05%6.95M
-30.77%7.47M
8.86%12.30M
-6.37%10.14M
5.23%10.71M
13.99%10.79M
31.03%11.30M
15.54%10.83M
78.10%10.18M
39.74%9.46M
99.01%8.63M
-30.03%9.37M
37.04%5.71M
--6.77M
--4.33M
--13.39M
--4.17M
營運資金變化
76.80%-44.42M
-180.29%-267.93M
135.11%107.30M
-49.29%250.97M
27.84%-191.48M
188.41%333.69M
-227.67%-305.63M
34.57%494.96M
-795.40%-265.37M
-66.96%-377.43M
182.22%239.40M
482.77%367.82M
-108.33%-29.64M
-169.07%-226.06M
-74.82%-291.16M
-124.42%-96.09M
-39.25%355.91M
-77.64%327.29M
-136.01%-166.56M
29.86%393.51M
-56.37%585.87M
668.37%1.46B
-0.01%462.55M
285.60%303.02M
482.81%1.34B
3.52%190.49M
106.61%462.59M
-84.93%-163.26M
839.41%230.39M
143.70%184.02M
213.95%223.90M
-134.15%-88.28M
-110.14%-31.16M
-42.47%75.51M
-134.10%-196.49M
79.57%258.52M
132.15%307.42M
-43.34%131.25M
81.31%576.16M
192.56%143.96M
-3.89%132.42M
-31.15%231.65M
9.98%317.77M
47.12%-155.53M
-77.10%137.78M
173.36%336.44M
-8.93%288.94M
-284.47%-294.14M
146.07%601.74M
141.59%123.08M
-10.28%317.25M
146.46%159.45M
-73.33%244.54M
-1031.65%-295.96M
--353.62M
---343.21M
--916.79M
--31.77M
非持續經營活動現金淨額
經營活動現金淨額
125.29%32.28M
-148.67%-191.54M
174.54%187.67M
-41.84%320.25M
42.18%-127.65M
222.36%393.52M
-190.44%-251.77M
25.81%550.59M
-863.73%-220.76M
-107.02%-321.62M
233.21%278.39M
1758.33%437.63M
-93.21%28.91M
-139.04%-155.35M
-116.13%-208.98M
-105.83%-26.39M
-33.64%425.95M
-73.94%397.97M
-118.19%-96.69M
23.21%452.98M
-54.42%641.92M
474.17%1.53B
1.19%531.47M
485.85%367.66M
362.76%1.41B
3.44%266.02M
79.59%525.23M
-398.02%-95.29M
664.17%304.35M
73.72%257.19M
315.97%292.46M
-106.13%-19.13M
-89.07%39.83M
-25.22%148.04M
-121.31%-135.41M
46.24%311.96M
94.14%364.36M
-29.15%197.97M
67.82%635.35M
312.85%213.31M
-0.20%187.68M
-27.54%279.41M
8.96%378.59M
59.72%-100.22M
-71.08%188.04M
115.36%385.61M
-8.42%347.46M
-220.69%-248.77M
123.16%650.17M
171.70%179.06M
-6.55%379.42M
169.24%206.12M
-70.05%291.34M
-419.28%-249.74M
--406.03M
---297.68M
--972.77M
--78.22M
投資活動現金流量
持續投資活動現金淨額
38.83%12.56M
156.87%20.85M
392.95%8.22M
87.10%8.67M
81.19%9.04M
183.81%8.12M
-172.61%-2.81M
845.71%4.63M
77.90%4.99M
27.68%2.86M
-2.28%3.87M
-95.75%490.00K
-63.17%2.81M
-60.41%2.24M
-41.99%3.96M
1342.24%11.53M
194.74%7.62M
55.06%5.66M
-10.19%6.82M
-124.49%-928.00K
-64.67%2.58M
-71.06%3.65M
-43.83%7.59M
-73.38%3.79M
-49.76%7.32M
15.20%12.61M
5.73%13.52M
268.59%14.23M
61.13%14.56M
13.83%10.94M
42.37%12.79M
-56.41%3.86M
13.13%9.04M
107.20%9.61M
41.34%8.98M
146.52%8.86M
292.19%7.99M
45.36%4.64M
16.44%6.35M
-2.92%3.59M
-15.48%2.04M
24.64%3.19M
0.02%5.46M
45.01%3.70M
-37.87%2.41M
44.53%2.56M
-16.25%5.46M
6.78%2.55M
-0.72%3.88M
-39.85%1.77M
383.31%6.51M
-24.76%2.39M
-8.26%3.91M
-54.65%2.95M
--1.35M
--3.18M
--4.26M
--6.50M
資本性支出
38.83%12.56M
156.87%20.85M
--8.22M
87.10%8.67M
81.19%9.04M
183.81%8.12M
----
845.71%4.63M
77.90%4.99M
27.68%2.86M
-2.28%3.87M
-95.75%490.00K
-63.17%2.81M
-60.41%2.24M
-50.91%3.96M
151.48%11.53M
-21.70%7.62M
55.06%5.66M
6.11%8.06M
-20.55%4.58M
33.00%9.73M
-71.06%3.65M
-43.83%7.59M
-59.47%5.77M
-49.76%7.32M
8.84%12.61M
5.73%13.52M
268.59%14.23M
61.13%14.56M
20.48%11.58M
42.37%12.79M
-56.41%3.86M
13.13%9.04M
107.20%9.61M
41.34%8.98M
146.52%8.86M
292.19%7.99M
45.36%4.64M
16.44%6.35M
-2.92%3.59M
-15.48%2.04M
24.64%3.19M
0.02%5.46M
45.01%3.70M
-37.87%2.41M
44.53%2.56M
-16.25%5.46M
6.78%2.55M
-0.72%3.88M
-39.85%1.77M
383.31%6.51M
-24.76%2.39M
-8.26%3.91M
-54.65%2.95M
--1.35M
--3.18M
--4.26M
--6.50M
固定資產交易的淨現金流
38.83%12.56M
156.87%20.85M
392.95%8.22M
87.10%8.67M
81.19%9.04M
183.81%8.12M
-172.61%-2.81M
845.71%4.63M
77.90%4.99M
27.68%2.86M
-2.28%3.87M
-95.75%490.00K
-63.17%2.81M
-60.41%2.24M
-41.99%3.96M
1342.24%11.53M
194.74%7.62M
55.06%5.66M
-10.19%6.82M
-124.49%-928.00K
-64.67%2.58M
-71.06%3.65M
-43.83%7.59M
-73.38%3.79M
-49.76%7.32M
15.20%12.61M
5.73%13.52M
268.59%14.23M
61.13%14.56M
13.83%10.94M
42.37%12.79M
-56.41%3.86M
13.13%9.04M
107.20%9.61M
41.34%8.98M
146.52%8.86M
292.19%7.99M
45.36%4.64M
16.44%6.35M
-2.92%3.59M
-15.48%2.04M
24.64%3.19M
0.02%5.46M
45.01%3.70M
-37.87%2.41M
44.53%2.56M
-16.25%5.46M
6.78%2.55M
-0.72%3.88M
-39.85%1.77M
383.31%6.51M
-24.76%2.39M
-8.26%3.91M
-54.65%2.95M
--1.35M
--3.18M
--4.26M
--6.50M
投資產品交易的淨現金流
288.80%200.13M
-85.33%-143.92M
-33.42%-115.79M
45.93%-42.39M
-166.72%-106.00M
-156.77%-77.66M
-157.73%-86.79M
-122.25%-78.39M
-30.63%158.87M
-17.45%136.80M
140.58%150.34M
27.47%352.37M
-22.98%229.03M
635.09%165.71M
-256.80%-370.45M
134.39%276.43M
130.10%297.38M
93.96%-30.97M
134.93%236.25M
-100.30%-803.74M
-228.63%-988.07M
-2039.68%-512.89M
-403.03%-676.32M
-681.65%-401.27M
-334.06%-300.66M
176.10%26.44M
-158.17%-134.45M
265.23%68.99M
-125.64%-69.27M
-120.95%-34.75M
142.32%231.13M
78.34%-41.75M
216.04%270.11M
203.31%165.84M
408.39%95.38M
-498.70%-192.77M
-18.59%85.47M
-431.43%-160.53M
-122.17%-30.93M
-32.11%48.35M
34.58%104.98M
-73.77%48.44M
781.24%139.49M
-43.30%71.22M
42.30%78.01M
701.93%184.63M
79.64%-20.48M
235.87%125.61M
215.15%54.82M
-45.48%23.02M
74.56%-100.56M
-119.61%-92.44M
-127.94%-47.60M
125.89%42.23M
---395.24M
--471.31M
--170.36M
---163.11M
其他投資活動的淨現金流
-185.36%-92.79M
-110.16%-106.34M
53.77%-65.05M
77.44%-20.25M
431.89%108.71M
-145.91%-50.60M
-196.85%-140.71M
-1162.70%-89.77M
122.67%20.44M
161.02%110.21M
85.48%-47.40M
98.12%-7.11M
77.87%-90.14M
36.58%-180.61M
-69.16%-326.49M
-1135.55%-378.39M
-577.25%-407.38M
-39.27%-284.80M
7.01%-193.00M
-258.96%-30.63M
119.53%85.36M
43.95%-204.50M
-89.50%-207.56M
115.44%19.27M
-106.03%-437.00M
-250.44%-364.88M
50.25%-109.53M
30.76%-124.78M
-51.42%-212.11M
16.18%-104.12M
5.61%-220.16M
4.65%-180.22M
49.49%-140.08M
-4.07%-124.22M
22.18%-233.25M
38.42%-189.02M
20.56%-277.33M
33.98%-119.36M
-57.90%-299.75M
-15.98%-306.93M
-37.49%-349.12M
35.87%-180.80M
35.21%-189.83M
-46.76%-264.65M
-15.58%-253.92M
-142.24%-281.91M
-199.72%-292.99M
-21.91%-180.33M
-171.58%-219.69M
-267.66%-116.38M
-28.77%-97.75M
-32.08%-147.92M
-1.09%-80.89M
212.86%69.41M
---75.92M
---112.00M
---80.02M
---61.50M
非持續投資活動現金淨額
投資活動現金淨額
1594.86%94.79M
-98.80%-271.11M
15.85%-189.07M
58.73%-71.31M
-103.64%-6.34M
-155.86%-136.38M
-326.78%-224.69M
-150.12%-172.79M
28.10%174.32M
1525.02%244.15M
114.14%99.08M
403.81%344.77M
215.69%136.08M
94.67%-17.13M
-2023.79%-700.89M
86.38%-113.48M
87.01%-117.62M
55.42%-321.42M
104.09%36.43M
-116.03%-833.44M
-21.52%-905.29M
-105.40%-721.04M
-246.21%-891.47M
-450.94%-385.80M
-151.73%-744.98M
-134.32%-351.04M
-14071.38%-257.49M
68.99%-70.03M
-344.60%-295.94M
-568.14%-149.81M
98.76%-1.82M
42.19%-225.84M
160.54%120.99M
111.25%32.00M
56.43%-146.85M
-49.00%-390.65M
18.82%-199.85M
-109.91%-284.54M
-504.00%-337.03M
-33.00%-262.18M
-38.05%-246.18M
-35.77%-135.55M
82.50%-55.80M
-244.20%-197.13M
-5.67%-178.33M
-4.96%-99.84M
-55.70%-318.92M
76.41%-57.27M
-27.45%-168.75M
-187.52%-95.13M
56.65%-204.83M
-168.16%-242.75M
-253.82%-132.41M
147.03%108.70M
---472.50M
--356.14M
--86.08M
---231.11M
融資活動現金流量
持續融資活動現金淨額
-205.38%-99.34M
31.26%-58.79M
-14.00%-37.31M
-6.65%-32.40M
-140.53%-32.53M
-167.68%-85.52M
-13.85%-32.73M
98.32%-30.38M
-91.05%80.25M
-108.35%-31.95M
-104.38%-28.75M
-4013.63%-1.80B
1500.37%896.47M
1012.73%382.71M
1960.08%656.00M
69.77%-43.84M
-223.15%-64.02M
-51.74%-41.93M
-31.40%-35.27M
-446.79%-145.04M
129.78%51.98M
-133.26%-27.63M
66.43%-26.84M
-158.13%-26.53M
-194.16%-174.56M
188.44%83.07M
19.84%-79.96M
146.51%45.63M
-21.44%-59.34M
-45.85%-93.92M
-217.63%-99.75M
-188.39%-98.11M
-44.56%-48.86M
-30.04%-64.40M
44.74%-31.40M
48.52%-34.02M
-300.24%-33.80M
52.79%-49.52M
-4.95%-56.83M
-339.93%-66.08M
159.58%16.88M
-128.85%-104.90M
-16.35%-54.15M
133.12%27.54M
66.26%-28.33M
-1842.37%-45.84M
53.49%-46.54M
-84.42%-83.16M
-393.17%-83.96M
-103.30%-2.36M
-1164.23%-100.06M
84.05%-45.09M
103.60%28.64M
148.97%71.56M
--9.40M
---282.77M
---795.51M
---146.13M
債務發行/償還的淨現金流
-208341.67%-50.03M
99.95%-26.00K
95.14%-25.00K
7.41%-25.00K
99.95%-24.00K
-185174.07%-50.02M
-1803.70%-514.00K
100.00%-27.00K
-105.41%-50.03M
-100.01%-27.00K
-100.00%-27.00K
-7395841.67%-1.78B
3796.35%924.97M
1770829.17%424.98M
3043469.57%699.98M
99.98%-24.00K
74.98%-25.02M
80.33%-24.00K
98.50%-23.00K
-8814.71%-100.02M
33.33%-100.02M
-100.10%-122.00K
93.86%-1.54M
-101.12%-1.12M
-789484.21%-150.02M
591.29%123.88M
50.40%-25.01M
301.57%99.98M
97.53%-19.00K
-0.86%-25.21M
---50.43M
-4960200.00%-49.60M
83.32%-770.00K
-8.29%-25.00M
100.00%0.00
100.00%1.00K
-109.31%-4.62M
65.37%-23.09M
3.75%-28.30M
-154.86%-32.82M
261110.53%49.59M
-309.69%-66.66M
-153.46%-29.41M
231.69%59.83M
99.96%-19.00K
-159.09%-16.27M
84.97%-11.60M
-139.14%-45.43M
-187.37%-53.48M
-70.94%27.54M
-287.26%-77.19M
92.41%-19.00M
108.08%61.21M
194.66%94.77M
--41.22M
---250.39M
---757.26M
---100.12M
普通股發行/償還的淨現金流
-1699.80%-16.13M
-1158.83%-25.16M
-427.26%-3.79M
-1.62%1.16M
432.67%1.01M
-5.43%-2.00M
-5.08%1.16M
-11.25%1.18M
-121.67%-303.00K
84.66%-1.90M
108.70%1.22M
109.64%1.32M
115.86%1.40M
-5.86%-12.36M
-176.73%-14.03M
12.57%-13.75M
-342.70%-8.81M
-2306.60%-11.67M
-417.73%-5.07M
-1182.11%-15.72M
57.30%3.63M
96.53%-485.00K
105.70%1.60M
105.22%1.45M
107.05%2.31M
66.08%-13.97M
-19.88%-28.00M
-20.74%-27.81M
-47.93%-32.77M
-164.38%-41.20M
-151.64%-23.36M
-94.18%-23.03M
-183.42%-22.15M
-210.71%-15.58M
-12.30%-9.28M
7.01%-11.86M
38.07%-7.81M
73.73%-5.01M
-39.44%-8.27M
0.12%-12.76M
-43.72%-12.62M
-88.27%-19.09M
61.65%-5.93M
28.47%-12.77M
16.85%-8.78M
0.40%-10.14M
-389.18%-15.46M
-191.94%-17.86M
15.18%-10.56M
-196.25%-10.18M
73.28%-3.16M
49.71%-6.12M
30.29%-12.45M
86.72%-3.44M
---11.82M
---12.16M
---17.86M
---25.87M
優先股發行/償還的淨現金流
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--0.00
--0.00
----
----
--0.00
--0.00
--160.61M
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----
--0.00
--0.00
----
----
--0.00
--0.00
--175.49M
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現金股利支付
-0.98%33.19M
0.31%33.60M
0.35%33.49M
6.35%33.53M
11.60%33.51M
11.56%33.50M
11.47%33.37M
5.38%31.53M
0.44%30.03M
0.37%30.02M
-0.02%29.94M
-0.52%29.92M
-0.92%29.90M
-1.06%29.91M
-0.75%29.95M
2.66%30.07M
11.30%30.18M
11.87%30.23M
12.18%30.17M
9.08%29.30M
1.00%27.11M
0.71%27.03M
-0.16%26.90M
1.97%26.86M
1.09%26.84M
4.64%26.84M
4.19%26.94M
4.56%26.34M
4.70%26.55M
16.11%25.65M
16.89%25.86M
13.67%25.19M
18.70%25.36M
3.12%22.09M
7.93%22.12M
7.91%22.16M
3.40%21.37M
10.04%21.42M
5.17%20.49M
4.95%20.53M
5.26%20.67M
-1.12%19.46M
-1.15%19.49M
-1.70%19.56M
-1.70%19.63M
-1.94%19.68M
-1.75%19.71M
-0.88%19.90M
-0.94%19.97M
-0.78%20.07M
-0.60%20.06M
-1.14%20.08M
-1.43%20.16M
-2.25%20.23M
--20.19M
--20.31M
--20.45M
--20.70M
其他融資活動的淨現金流額
--0.00
--0.00
---3.80M
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--0.00
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100.00%0.00
29.47%-201.00K
100.00%0.00
-8.16%-1.87M
---101.00K
---285.00K
---579.00K
---1.73M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-64.78%237.00K
-31.91%32.00K
461.76%573.00K
22.44%311.00K
186.38%673.00K
56.67%47.00K
96.15%102.00K
-28.05%254.00K
-33.99%235.00K
-70.30%30.00K
30.00%52.00K
-21.73%353.00K
85.42%356.00K
13.48%101.00K
-37.50%40.00K
-19.32%451.00K
--192.00K
--89.00K
--64.00K
--559.00K
非持續融資活動現金淨額
融資活動現金淨額
-205.38%-99.34M
31.26%-58.79M
-14.00%-37.31M
-6.65%-32.40M
-140.53%-32.53M
-167.68%-85.52M
-13.85%-32.73M
98.32%-30.38M
-91.05%80.25M
-108.35%-31.95M
-104.38%-28.75M
-4013.63%-1.80B
1500.37%896.47M
1012.73%382.71M
1960.08%656.00M
69.77%-43.84M
-223.15%-64.02M
-51.74%-41.93M
-31.40%-35.27M
-446.79%-145.04M
129.78%51.98M
-133.26%-27.63M
66.43%-26.84M
-158.13%-26.53M
-194.16%-174.56M
188.44%83.07M
19.84%-79.96M
146.51%45.63M
-21.44%-59.34M
-45.85%-93.92M
-217.63%-99.75M
-188.39%-98.11M
-44.56%-48.86M
-30.04%-64.40M
44.74%-31.40M
48.52%-34.02M
-300.24%-33.80M
52.79%-49.52M
-4.95%-56.83M
-339.93%-66.08M
159.58%16.88M
-128.85%-104.90M
-16.35%-54.15M
133.12%27.54M
66.26%-28.33M
-1842.37%-45.84M
53.49%-46.54M
-84.42%-83.16M
-393.17%-83.96M
-103.30%-2.36M
-1164.23%-100.06M
84.05%-45.09M
103.60%28.64M
148.97%71.56M
--9.40M
---282.77M
---795.51M
---146.13M
現金淨流量
期初現金流
-54.55%425.08M
23.96%946.52M
-22.59%985.22M
-16.93%768.68M
4.90%935.20M
-23.71%763.57M
95.14%1.27B
-44.70%925.34M
45.68%891.52M
149.14%1.00B
-0.52%652.23M
99.37%1.67B
2.85%611.99M
-28.31%401.77M
-0.05%655.65M
-28.96%839.37M
-57.28%595.05M
-8.74%560.43M
-34.46%655.96M
13.00%1.18B
150.19%1.39B
9.92%614.09M
169.88%1.00B
113.23%1.05B
2.85%556.71M
6.22%558.66M
10.72%370.88M
-27.65%490.36M
-4.24%541.29M
17.44%525.97M
-56.01%334.97M
-22.47%677.76M
-23.98%565.23M
-49.09%447.85M
19.34%761.52M
16.09%874.23M
-6.44%743.52M
16.39%879.61M
31.01%638.11M
-0.51%753.05M
2.47%794.67M
41.10%755.72M
-12.01%487.08M
-19.72%756.89M
42.21%775.51M
15.49%535.58M
42.23%553.57M
100.19%942.78M
92.44%545.32M
31.42%463.75M
-5.05%389.22M
-25.75%470.94M
-23.60%283.37M
-47.33%352.86M
--409.94M
--634.24M
--370.89M
--669.91M
當期現金流變化
116.66%27.73M
-403.82%-521.44M
92.40%-38.70M
-37.67%216.54M
-592.41%-166.52M
256.85%171.63M
-246.02%-509.19M
134.02%347.43M
-96.81%33.82M
-152.05%-109.42M
237.35%348.72M
-455.86%-1.02B
334.47%1.06B
507.22%210.22M
-165.77%-253.88M
65.04%-183.72M
215.58%244.31M
-95.55%34.62M
75.31%-95.53M
-1076.52%-525.50M
-143.24%-211.39M
40057.21%778.77M
-306.01%-386.84M
62.62%-44.67M
1060.00%488.88M
-112.72%-1.95M
-1.69%187.77M
65.15%-119.48M
-145.25%-50.92M
-86.95%15.32M
160.89%191.00M
-204.14%-342.80M
-13.90%112.53M
186.25%117.38M
-229.88%-313.67M
1.94%-112.71M
414.03%130.70M
-449.38%-136.08M
-10.10%241.50M
57.40%-114.94M
-123.59%-41.62M
-83.77%38.95M
1592.77%268.64M
30.68%-269.81M
-104.68%-18.61M
194.13%239.93M
-124.15%-18.00M
-376.23%-389.20M
111.90%397.46M
217.38%81.57M
230.58%74.53M
63.56%-81.73M
-28.77%187.57M
76.76%-69.49M
---57.08M
---224.30M
--263.35M
---299.02M
期末現金流
-41.09%452.81M
-54.55%425.08M
23.96%946.52M
-22.59%985.22M
-16.93%768.68M
4.90%935.20M
-23.71%763.57M
95.14%1.27B
-44.70%925.34M
45.68%891.52M
149.14%1.00B
-0.52%652.23M
99.37%1.67B
2.85%611.99M
-28.31%401.77M
-0.05%655.65M
-28.96%839.37M
-57.28%595.05M
-8.74%560.43M
-34.46%655.96M
13.00%1.18B
150.19%1.39B
9.92%614.09M
169.88%1.00B
113.23%1.05B
2.85%556.71M
6.22%558.66M
10.72%370.88M
-27.65%490.36M
-4.24%541.29M
17.44%525.97M
-56.01%334.96M
-22.47%677.76M
-23.98%565.23M
-49.09%447.85M
19.34%761.52M
16.09%874.23M
-6.44%743.52M
16.39%879.61M
31.01%638.11M
-0.51%753.05M
2.47%794.67M
41.10%755.72M
-12.01%487.08M
-19.72%756.89M
42.21%775.51M
15.49%535.58M
42.23%553.57M
100.19%942.78M
92.44%545.32M
31.42%463.75M
-5.05%389.22M
-25.75%470.94M
-23.60%283.37M
--352.86M
--409.94M
--634.24M
--370.89M
自由現金流
114.43%19.73M
-155.11%-212.39M
171.27%179.45M
-42.93%311.57M
39.45%-136.69M
218.78%385.41M
-191.71%-251.77M
24.89%545.96M
-964.97%-225.75M
-105.90%-324.48M
228.92%274.52M
1252.86%437.14M
-93.76%26.10M
-140.17%-157.59M
-103.28%-212.94M
-108.46%-37.92M
-33.83%418.33M
-74.25%392.32M
-120.00%-104.75M
23.90%448.39M
-54.88%632.19M
501.30%1.52B
2.38%523.87M
430.43%361.89M
383.49%1.40B
3.18%253.42M
82.97%511.71M
-376.28%-109.52M
841.18%289.79M
77.42%245.60M
293.68%279.67M
-107.59%-23.00M
-91.36%30.79M
-28.40%138.43M
-122.96%-144.40M
44.53%303.10M
91.97%356.37M
-30.01%193.33M
68.57%629.00M
301.81%209.72M
0.00%185.64M
-27.89%276.22M
9.10%373.13M
58.65%-103.92M
-71.28%185.63M
116.07%383.05M
-8.29%342.00M
-223.36%-251.33M
124.85%646.29M
170.16%177.29M
-7.85%372.90M
167.72%203.73M
-70.32%287.44M
-452.30%-252.69M
--404.68M
---300.86M
--968.52M
--71.72M
貨幣單位
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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。
Bank of Hawaii Corp 產生了多少營業活動現金流量？
Bank of Hawaii Corp 2025 財年的營業活動現金流量為 773.80M，反映其核心業務經營活動所產生的現金。
Bank of Hawaii Corp 的經營活動現金流同比有何變化？
Bank of Hawaii Corp 的經營活動現金流同比增長 417.70%。
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。
Bank of Hawaii Corp 的資本支出是多少？
Bank of Hawaii Corp 最近一個季度的資本支出為 34.05M。
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。
Bank of Hawaii Corp 的籌資活動現金流量有何變化？
Bank of Hawaii Corp 最近一個季度用於籌資活動的現金為 -187.76M。
什麼是自由現金流量？它對 BOH 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。
Bank of Hawaii Corp 最近一個季度的自由現金流量是多少？
Bank of Hawaii Corp 最近一個季度的自由現金流量為 739.74M，較去年同期變動 392.11%。