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BOK Financial Corp

BOKF

添加自選

141.290USD

+0.220+0.16%

收盤 07-31 16:00（美東）報價延遲15分鐘

8.57B總市值

14.30本益比TTM

BOK Financial Corp

141.290

+0.220+0.16%

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

BOKF 現金流量表

您可以訪問BOK 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

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

-1009.32%-1.01B

-53.68%697.11M

-8.96%1.12B

-95.93%53.83M

-92.83%110.70M

1690.87%1.51B

-14.75%1.23B

157.20%1.32B

173.20%1.54B

97.72%-94.61M

211.67%1.45B

-236.31%-2.31B

-73.32%564.82M

-366.15%-4.16B

-186.93%-1.29B

348.69%1.70B

42.10%2.12B

-326.28%-891.74M

127.42%1.49B

-109.50%-681.58M

1343.44%1.49B

-80.65%394.10M

35.71%654.75M

1684.25%7.18B

88.46%-119.82M

1035.04%2.04B

4649.71%482.48M

148.81%402.27M

-23270.73%-1.04B

-70.35%179.46M

101.16%10.16M

-696.30%-824.14M

98.70%-4.44M

-58.34%605.36M

-156.33%-873.96M

-73.41%138.21M

48.48%-341.47M

145.46%1.45B

-89.90%-340.95M

6765.33%519.83M

-308.22%-662.78M

-29.38%592.01M

38.01%-179.54M

-107.40%-7.80M

-189.82%-162.36M

-11.29%838.34M

-199.34%-289.65M

131.89%105.45M

116.75%180.76M

-56.63%945.03M

-65.21%291.57M

-280.90%-330.65M

-1491.06%-1.08B

--2.18B

--838.15M

---86.81M

--77.59M

持續經營淨收入

30.01%155.72M

30.20%177.27M

0.64%140.87M

-14.45%140.07M

43.11%119.77M

64.99%136.15M

4.09%139.97M

7.98%163.73M

-48.49%83.69M

-50.99%82.52M

-14.12%134.48M

14.13%151.64M

160.19%162.50M

43.69%168.39M

-16.58%156.59M

-20.50%132.86M

-56.72%62.45M

-24.25%117.19M

21.82%187.72M

159.94%167.11M

132.81%144.31M

39.65%154.71M

8.62%154.09M

-53.34%64.29M

-43.79%61.98M

2.22%110.78M

20.68%141.86M

19.65%137.78M

4.67%110.27M

49.76%108.38M

37.01%117.55M

29.58%115.16M

18.82%105.35M

44.99%72.36M

14.22%85.79M

34.09%88.87M

116.32%88.66M

-18.28%49.91M

-0.93%75.11M

-17.44%66.27M

-45.42%40.99M

-6.87%61.08M

-0.41%75.82M

4.62%80.27M

-2.53%75.09M

-11.28%65.58M

0.08%76.13M

-3.95%76.73M

-13.49%77.04M

-11.59%73.92M

-13.42%76.06M

-19.68%79.89M

7.05%89.06M

--83.62M

--87.85M

--99.46M

--83.19M

持續經營損益

-0.29%27.21M

2.29%27.51M

6.60%28.07M

6.44%27.34M

3.38%27.28M

-6.90%26.90M

7.83%26.33M

-13.52%25.68M

-1.83%26.39M

5.64%28.89M

-10.37%24.42M

10.48%29.70M

3.04%26.89M

4.10%27.35M

4.74%27.24M

6.38%26.88M

4.71%26.09M

6.44%26.27M

-4.77%26.01M

6.08%25.27M

7.41%24.92M

-3.78%24.68M

14.59%27.31M

-10.17%23.82M

19.50%23.20M

36.14%25.65M

63.93%23.84M

90.78%26.51M

43.15%19.41M

23.07%18.84M

9.41%14.54M

4.12%13.90M

8.35%13.56M

29.13%15.31M

14.31%13.29M

4.53%13.35M

16.29%12.52M

--11.86M

-28.83%11.63M

-24.68%12.77M

-35.93%10.76M

----

10.80%16.34M

23.49%16.95M

35.90%16.80M

----

11.81%14.74M

-3.61%13.73M

-7.69%12.36M

-28.84%12.44M

2.89%13.19M

15.69%14.24M

8.65%13.39M

--17.48M

--12.82M

--12.31M

--12.33M

其他非現金項目

-3.62%-18.22M

-4.87%-19.63M

-7.59%-18.57M

-263.53%-18.18M

-34.38%-17.58M

-134.67%-18.72M

-166.18%-17.26M

36.56%-5.00M

-146.85%-13.08M

-42.20%-7.98M

-236.97%-6.48M

1.68%-7.88M

-73.49%-5.30M

52.70%-5.61M

121.84%4.73M

68.86%-8.02M

87.28%-3.06M

73.02%-11.86M

54.21%-21.67M

20.56%-25.75M

-43.79%-24.02M

-74.11%-43.95M

-91.74%-47.33M

7.65%-32.41M

-123.07%-16.71M

-518.98%-25.24M

-153.18%-24.68M

-115.52%-35.10M

24.31%-7.49M

71.97%-4.08M

28.84%-9.75M

4.17%-16.29M

20.04%-9.89M

-118.72%-14.55M

63.02%-13.70M

53.50%-16.99M

5.89%-12.37M

75.16%-6.65M

-28.11%-37.05M

-22.55%-36.54M

52.63%-13.15M

-58.48%-26.78M

-46.32%-28.93M

-18.83%-29.82M

-180.63%-27.75M

-236.59%-16.90M

75.35%-19.77M

48.67%-25.09M

-552.63%-9.89M

84.25%-5.02M

-0.91%-80.20M

-504.87%-48.89M

-83.24%2.19M

---31.86M

---79.48M

--12.07M

--13.04M

營運資金變化

-1203.96%-1.14B

-62.99%526.11M

-7.19%999.19M

-114.80%-180.11M

-105.98%-87.64M

454.00%1.42B

-18.10%1.08B

150.55%1.22B

410.89%1.47B

90.77%-401.58M

187.20%1.31B

-254.09%-2.41B

-86.34%286.90M

-358.65%-4.35B

-215.04%-1.51B

303.47%1.56B

60.72%2.10B

-442.63%-948.93M

161.65%1.31B

-110.88%-768.00M

420.39%1.31B

-85.42%276.95M

60.07%500.85M

2771.47%7.06B

66.11%-407.92M

16129.07%1.90B

358.66%312.90M

125.98%245.80M

-1034.00%-1.20B

-97.76%11.70M

87.67%-120.97M

-2499.72%-946.18M

75.70%-106.13M

-62.65%523.57M

-137.40%-981.46M

-90.94%39.43M

42.28%-436.77M

174.36%1.40B

-56.12%-413.42M

758.02%434.97M

-226.78%-756.73M

-33.04%510.96M

25.95%-264.80M

-303.10%-66.10M

-344.89%-231.57M

-14.29%763.11M

-262.17%-357.57M

108.42%32.55M

108.25%94.56M

-58.02%890.33M

-71.00%220.49M

-124.19%-386.38M

-43121.76%-1.15B

--2.12B

--760.40M

---172.34M

---2.65M

-應付款項及應計費用（減）增

----

-117.19%-8.68M

-206.96%-28.09M

286.41%44.08M

59.91%-7.30M

170.24%50.49M

-63.02%26.27M

-634.74%-23.65M

-108.25%-18.22M

-493.05%-71.89M

262.29%71.02M

133.41%4.42M

-35.25%-8.75M

10.92%18.29M

162.05%19.60M

-139.59%-13.23M

50.74%-6.47M

437.10%16.49M

-36.62%7.48M

1262.01%33.43M

-337.86%-13.13M

137.50%3.07M

-30.55%11.80M

96.55%-2.88M

113.43%5.52M

-163.99%-8.19M

165.57%16.99M

-400.36%-83.47M

-362.21%-41.11M

320.74%12.79M

-83.29%6.40M

58.72%-16.68M

-49.96%15.68M

---5.80M

--38.29M

---40.41M

--31.33M

-其他流動資產變化

-1356.35%-118.75M

-62.69%41.89M

434.64%58.57M

-329.55%-59.62M

-96.93%9.45M

135.63%112.26M

-113.86%-17.50M

146.48%25.97M

1635.97%308.19M

-333.39%-315.07M

1801.72%126.31M

-136.50%-55.88M

116.42%17.75M

-2.36%-72.70M

-82.22%6.64M

119.95%153.11M

-1057.78%-108.15M

-103.75%-71.02M

119.55%37.37M

-81.21%69.61M

99.17%-9.34M

1663.21%1.89B

47.91%-191.16M

-18.41%370.49M

-63.41%-1.12B

-147.71%-121.02M

-630.83%-366.95M

253.59%454.09M

-1711.56%-688.03M

304.38%253.66M

418.02%69.13M

-429.52%-295.65M

-110.20%-37.98M

18.16%-124.11M

95.54%-21.74M

968.30%89.72M

9174.42%372.50M

-315.12%-151.66M

-12663.99%-487.33M

-139.50%-10.33M

81.59%-4.11M

-442.95%-36.53M

-823.11%-3.82M

-21.15%26.16M

-228.48%-22.30M

49.87%10.65M

-98.97%528.00K

233.94%33.18M

259.95%17.36M

-61.91%7.11M

509.64%51.27M

-25.73%9.94M

123.86%4.82M

--18.66M

--8.41M

--13.38M

---20.21M

-其他流動負債變化

-90.10%75.69M

704.33%676.27M

-2913.14%-623.70M

-299.75%-267.01M

1279.72%764.28M

504.09%84.08M

129.08%22.17M

1290.76%133.68M

94.07%55.39M

-117.50%-20.81M

-524.49%-76.24M

-121.74%-11.23M

126.55%28.54M

926.52%118.92M

-129.23%-12.21M

-37.50%51.63M

-115.02%-107.51M

96.44%-14.39M

-113.61%-5.33M

-54.03%82.61M

-125.79%-50.00M

-11.42%-403.79M

-87.74%39.15M

229.19%179.68M

320.09%193.86M

1.83%-362.41M

404.19%319.25M

221.61%54.58M

-87.84%46.15M

-366.70%-369.16M

-742.01%-104.95M

-412.54%-44.88M

2807.18%379.65M

841.19%138.42M

1.43%16.35M

118.83%14.36M

-80.63%13.06M

25.04%-18.68M

-13.94%16.12M

-653.83%-76.26M

724.78%67.41M

-12.44%-24.91M

4127.31%18.73M

-37.62%13.77M

425.59%8.17M

-174.93%-22.16M

-106.01%-465.00K

147.02%22.07M

-95.36%1.56M

75.36%-8.06M

-63.35%7.73M

-1519.52%-46.95M

210.96%33.54M

---32.71M

--21.09M

---2.90M

--10.79M

非持續經營活動現金淨額

經營活動現金淨額

-1009.32%-1.01B

-53.68%697.11M

-8.96%1.12B

-95.93%53.83M

-92.83%110.70M

1690.87%1.51B

-14.75%1.23B

157.20%1.32B

173.20%1.54B

97.72%-94.61M

211.67%1.45B

-236.31%-2.31B

-73.32%564.82M

-366.15%-4.16B

-186.93%-1.29B

348.69%1.70B

42.10%2.12B

-326.28%-891.74M

127.42%1.49B

-109.50%-681.58M

1343.44%1.49B

-80.65%394.10M

35.71%654.75M

1684.25%7.18B

88.46%-119.82M

1035.04%2.04B

4649.71%482.48M

148.81%402.27M

-23270.73%-1.04B

-70.35%179.46M

101.16%10.16M

-696.30%-824.14M

98.70%-4.44M

-58.34%605.36M

-156.33%-873.96M

-73.41%138.21M

48.48%-341.47M

145.46%1.45B

-89.90%-340.95M

6765.33%519.83M

-308.22%-662.78M

-29.38%592.01M

38.01%-179.54M

-107.40%-7.80M

-189.82%-162.36M

-11.29%838.34M

-199.34%-289.65M

131.89%105.45M

116.75%180.76M

-56.63%945.03M

-65.21%291.57M

-280.90%-330.65M

-1491.06%-1.08B

--2.18B

--838.15M

---86.81M

--77.59M

投資活動現金流量

持續投資活動現金淨額

-37.87%26.91M

-68.34%12.67M

-30.47%22.08M

-52.97%18.05M

19.34%43.30M

16.67%40.02M

37.04%31.75M

120.21%38.38M

-29.28%36.29M

65.58%34.30M

-10.26%23.17M

-78.18%17.43M

84.16%51.31M

-58.66%20.72M

172.74%25.82M

1417.80%79.88M

43.83%27.86M

-86.19%50.11M

-2590.98%-35.49M

102.12%5.26M

142.58%19.37M

1362.55%362.77M

-102.84%-1.32M

-380.38%-247.96M

-198.24%-45.50M

-51.99%24.80M

215.43%46.41M

812.27%88.44M

205.33%46.31M

264.57%51.66M

-236.36%-40.20M

-49.73%9.69M

137.34%15.17M

-17.91%-31.39M

2755.95%29.48M

330.19%19.29M

-209.82%-40.62M

-1182.37%-26.62M

-103.70%-1.11M

-1017.07%-8.38M

-12.90%36.99M

96.75%-2.08M

-68.11%30.00M

-124.73%-750.00K

4759.04%42.47M

-12.22%-63.94M

523.82%94.08M

-80.20%3.03M

-98.13%874.00K

-227.00%-56.97M

-1312.34%-22.20M

128.58%15.32M

771.39%46.74M

---17.42M

--1.83M

---53.60M

---6.96M

資本性支出

-25.90%35.73M

23.62%58.27M

-21.12%29.33M

-38.39%28.56M

17.87%48.22M

27.34%47.14M

19.84%37.18M

18.37%46.36M

-30.32%40.91M

-41.91%37.02M

-3.10%31.03M

-52.08%39.16M

56.27%58.71M

-14.05%63.73M

-8.70%32.02M

155.68%81.73M

-40.47%37.57M

-79.56%74.14M

-94.06%35.07M

-89.24%31.97M

-47.31%63.11M

377.28%362.77M

922.93%590.42M

121.30%297.03M

2.65%119.78M

-19.68%76.01M

-55.10%57.72M

116.13%134.22M

95.18%116.69M

18.52%94.64M

99.08%128.56M

42.88%62.10M

-4.95%59.79M

96.96%79.85M

24.13%64.58M

38.65%43.46M

-17.12%62.90M

-34.47%40.54M

-11.96%52.02M

-12.62%31.35M

-30.10%75.89M

-45.60%61.86M

-56.81%59.09M

0.12%35.88M

418.40%108.58M

23.94%113.72M

2486.86%136.82M

-13.94%35.83M

-71.55%20.95M

417.68%91.75M

-85.33%5.29M

352.98%41.64M

131.49%73.61M

--17.72M

--36.04M

--9.19M

--31.80M

固定資產交易的淨現金流

-37.87%26.91M

-68.34%12.67M

-30.47%22.08M

-52.97%18.05M

19.34%43.30M

16.67%40.02M

37.04%31.75M

120.21%38.38M

-29.28%36.29M

65.58%34.30M

-10.26%23.17M

-78.18%17.43M

84.16%51.31M

-58.66%20.72M

172.74%25.82M

1417.80%79.88M

43.83%27.86M

-86.19%50.11M

-2590.98%-35.49M

102.12%5.26M

142.58%19.37M

1362.55%362.77M

-102.84%-1.32M

-380.38%-247.96M

-198.24%-45.50M

-51.99%24.80M

215.43%46.41M

812.27%88.44M

205.33%46.31M

264.57%51.66M

-236.36%-40.20M

-49.73%9.69M

137.34%15.17M

-17.91%-31.39M

2755.95%29.48M

330.19%19.29M

-209.82%-40.62M

-1182.37%-26.62M

-103.70%-1.11M

-1017.07%-8.38M

-12.90%36.99M

96.75%-2.08M

-68.11%30.00M

-124.73%-750.00K

4759.04%42.47M

-12.22%-63.94M

523.82%94.08M

-80.20%3.03M

-98.13%874.00K

-227.00%-56.97M

-1312.34%-22.20M

128.58%15.32M

771.39%46.74M

---17.42M

--1.83M

---53.60M

---6.96M

業務交易的淨現金流

----

-100.00%0.00

----

--32.60M

----

100.00%0.00

----

---161.88M

--0.00

---13.87M

----

-100.00%0.00

--0.00

100.00%0.00

--63.72M

100.00%0.00

---7.70M

--0.00

---34.00K

-94.78%-18.06M

100.00%0.00

--0.00

---9.27M

---12.62M

---7.50M

100.00%0.00

----

---28.67M

----

投資產品交易的淨現金流

-185.18%-75.14M

300.71%35.99M

-79.18%57.07M

59.90%-69.23M

126.60%88.21M

-122.25%-17.93M

311.86%274.06M

-36.78%-172.65M

-37.46%-331.61M

105.27%80.58M

47.19%-129.36M

-553.81%-126.22M

31.19%-241.25M

-3252.63%-1.53B

-448.87%-244.94M

-72.79%27.81M

25.12%-350.60M

111.34%48.52M

86.97%-44.63M

-62.52%102.23M

57.92%-468.21M

108.35%22.96M

23.11%-342.60M

120.13%272.79M

-1856.11%-1.11B

-211.53%-274.90M

-765.80%-445.58M

-1981.54%-1.35B

-231.71%-56.88M

-4367.95%-88.24M

374.39%66.92M

-48.72%72.01M

-106.36%-17.15M

-111.89%-1.98M

59.79%-24.39M

32.26%140.44M

-6.62%269.85M

104.81%16.61M

-123.80%-60.66M

10.47%106.19M

349.15%288.99M

-193.11%-345.16M

-22.83%254.85M

-69.01%96.13M

-144.17%-115.99M

177.30%370.70M

33.99%330.23M

129.63%310.22M

161.55%262.59M

27.14%133.68M

122.37%246.45M

158.77%135.09M

215.24%100.40M

--105.15M

---1.10B

---229.88M

--31.85M

其他投資活動的淨現金流

-240.74%-548.62M

-842.91%-762.68M

-205.02%-565.53M

-92.53%-599.30M

270.22%389.82M

69.36%-80.89M

211.18%538.51M

39.25%-311.27M

-1006.23%-229.01M

63.69%-264.02M

28.78%-484.34M

-22.14%-512.34M

96.06%-20.70M

-259.15%-727.05M

-157.74%-680.05M

-146.40%-419.47M

-212.82%-525.22M

-39.54%456.82M

138.54%1.18B

155.45%903.96M

154.75%465.52M

41.27%755.54M

459.59%493.72M

-220.50%-1.63B

-751.75%-850.21M

213.88%534.83M

131.60%88.23M

30.48%-508.67M

32.82%-99.82M

-224.53%-469.63M

0.22%-279.21M

-420.59%-731.69M

-139.55%-148.58M

560.15%377.12M

-257.69%-279.81M

75.53%-140.55M

276.06%375.63M

81.14%-81.96M

147.99%177.44M

-9.98%-574.39M

55.25%-213.36M

30.62%-434.59M

-20.69%-369.71M

-7.22%-522.28M

-105.51%-476.81M

-196.71%-626.37M

-186.47%-306.33M

17.53%-487.09M

-189.50%-232.02M

62.39%-211.10M

238.75%354.26M

-226.39%-590.62M

129.74%259.25M

---561.31M

---255.32M

--467.29M

---871.86M

非持續投資活動現金淨額

投資活動現金淨額

-249.67%-650.67M

-432.53%-739.36M

-167.95%-530.54M

-31.45%-686.58M

172.83%434.73M

25.01%-138.84M

222.60%780.82M

20.38%-522.30M

-90.55%-596.91M

91.87%-185.14M

33.02%-636.88M

-39.12%-655.99M

65.34%-313.26M

-600.25%-2.28B

-181.36%-950.81M

-147.11%-471.54M

-3995.73%-903.68M

9.50%455.23M

666.60%1.17B

190.21%1.00B

98.85%-22.06M

76.82%415.73M

137.75%152.44M

43.16%-1.11B

-844.48%-1.92B

130.48%235.12M

-134.63%-403.76M

-185.71%-1.95B

-12.23%-203.02M

-289.76%-771.42M

48.43%-172.08M

-3423.84%-683.24M

-126.37%-180.89M

1526.58%406.53M

-383.05%-333.69M

95.78%-19.39M

2117.51%686.10M

103.21%24.99M

181.36%117.89M

-3.69%-459.83M

104.87%30.94M

-305.62%-777.67M

-106.45%-144.90M

-134.41%-443.47M

-3820.89%-635.27M

-585.99%-191.73M

-111.27%-70.19M

59.82%-189.18M

-94.54%17.07M

93.63%-27.95M

144.89%622.91M

-261.79%-470.84M

137.56%312.91M

---438.74M

---1.39B

--291.01M

---833.05M

融資活動現金流量

持續融資活動現金淨額

350.54%1.41B

119.49%274.31M

67.50%-524.24M

165.43%575.12M

50.52%-563.44M

-656.20%-1.41B

-83.11%-1.61B

-128.82%-878.93M

-293.60%-1.14B

-95.94%253.08M

-148.49%-880.94M

650.60%3.05B

89.22%-289.29M

350.59%6.23B

189.71%1.82B

-15.62%-553.90M

-118.28%-2.68B

317.42%1.38B

-93.13%-2.03B

91.73%-479.08M

-170.18%-1.23B

71.62%-635.62M

-458.89%-1.05B

-461.48%-5.79B

26.88%1.75B

-557.91%-2.24B

-270.60%-187.62M

336.98%1.60B

195.14%1.38B

141.85%489.13M

-104.86%-50.63M

249.32%366.74M

507.01%467.71M

24.96%-1.17B

140.24%1.04B

-824.96%-245.62M

-138.19%-114.91M

-405.47%-1.56B

433.99%433.40M

-91.60%33.88M

-67.73%300.92M

169.25%509.89M

-94.85%81.16M

419.64%403.25M

1252.17%932.46M

25.69%-736.34M

289.63%1.58B

-91.69%77.60M

-83.81%68.96M

7.36%-990.85M

-258.26%-831.88M

444.43%934.26M

-10.43%425.82M

---1.07B

--525.65M

---271.25M

--475.40M

債務發行/償還的淨現金流

753.52%2.22B

135.19%409.58M

66.79%-622.04M

204.95%682.83M

59.55%-339.66M

-1017.62%-1.16B

-519.76%-1.87B

-122.54%-650.63M

-23.98%-839.63M

-101.70%-104.13M

-311.51%-302.19M

820.97%2.89B

46.72%-677.23M

319.02%6.14B

109.16%142.87M

-62.51%-400.31M

-17.90%-1.27B

682.48%1.46B

-79.69%-1.56B

95.69%-246.33M

-161.69%-1.08B

86.88%-251.50M

-1581.18%-867.98M

-522.48%-5.72B

8.21%1.75B

-837.23%-1.92B

371.69%58.60M

163.90%1.35B

196.79%1.61B

126.83%259.94M

-102.42%-21.57M

504.06%512.96M

183.73%544.16M

40.31%-968.77M

68.54%893.03M

-180.28%-126.95M

-22.23%191.78M

-313.20%-1.62B

379.16%529.85M

-41.59%158.14M

-80.78%246.61M

160.34%761.25M

-92.86%110.58M

12352.58%270.72M

478.99%1.28B

-35.79%-1.26B

413.25%1.55B

-99.67%2.17M

-66.37%221.65M

-21.66%-929.01M

-171.58%-494.65M

212.52%652.75M

-13.59%659.00M

---763.58M

--691.00M

---580.15M

--762.66M

普通股發行/償還的淨現金流

-64.65%-10.56M

-218846.81%-308.71M

-58585.71%-41.08M

-66.97%-63.55M

88.41%-6.42M

99.72%-141.00K

99.88%-70.00K

-67.06%-38.06M

-13.00%-55.34M

-55.58%-50.45M

-19.14%-59.55M

6.64%-22.78M

7.56%-48.98M

-141.39%-32.43M

-22.97%-49.98M

44.28%-24.40M

-112.46%-52.98M

68.29%-13.43M

---40.64M

---43.80M

35.06%-24.94M

-88.25%-42.36M

100.00%0.00

37.18%-38.40M

49.81%-22.50M

-19323.88%-25.76M

-1367.23%-20.10M

-716.97%-61.13M

-621.98%-44.84M

-94.82%134.00K

-281.46%-1.37M

-4380.24%-7.48M

85.21%-6.21M

-17.64%2.59M

104.46%755.00K

-111.51%-167.00K

64.38%-41.98M

103.87%3.14M

-646.79%-16.95M

105.41%1.45M

-11478.19%-117.87M

-3311.47%-81.22M

123.78%3.10M

-834.45%-26.84M

-162.80%-1.02M

22.41%2.53M

-490.50%-13.03M

-61.70%3.66M

-48.11%1.62M

-32.75%2.07M

531.69%3.34M

184.21%9.54M

--3.12M

--3.07M

---773.00K

---11.33M

現金股利支付

3.18%37.63M

3.69%38.22M

3.20%36.27M

3.22%36.55M

2.53%36.47M

3.35%36.86M

-1.36%35.15M

-0.95%35.41M

-2.16%35.57M

-1.46%35.66M

0.59%35.63M

-0.40%35.75M

0.17%36.36M

-0.60%36.19M

-0.70%35.42M

0.16%35.89M

0.28%36.30M

-0.52%36.41M

-0.49%35.67M

-0.04%35.83M

0.14%36.19M

1.19%36.59M

0.85%35.85M

0.33%35.85M

0.25%36.14M

0.78%36.16M

8.29%35.55M

21.98%35.73M

23.54%36.05M

21.40%35.88M

12.84%32.83M

1.92%29.29M

1.87%29.18M

3.27%29.56M

3.48%29.09M

1.43%28.74M

0.93%28.65M

-0.52%28.62M

-2.55%28.11M

-2.06%28.34M

-1.19%28.38M

-0.16%28.77M

5.24%28.85M

5.54%28.93M

4.91%28.73M

5.81%28.82M

6.00%27.41M

6.08%27.41M

6.20%27.38M

-70.72%27.24M

0.80%25.86M

0.71%25.84M

15.37%25.78M

--93.02M

--25.66M

--22.35M

其他融資活動的淨現金流額

-320.12%-759.97M

202.32%211.66M

-40.62%175.15M

95.08%-7.61M

13.09%-180.89M

-146.66%-206.86M

161.00%294.97M

-169.67%-154.82M

-143.98%-208.13M

182.21%443.32M

-127.49%-483.57M

338.19%222.23M

135.78%473.27M

573.60%157.09M

552.13%1.76B

39.07%-93.30M

-1371.56%-1.32B

89.13%-33.17M

-168.80%-389.11M

-301.43%-153.13M

-214.60%-89.88M

-15.23%-305.17M

21.72%-144.76M

-112.52%-38.15M

157.08%78.43M

-185.45%-264.82M

-5188.47%-184.91M

363.72%304.74M

-245.40%-137.40M

288.65%309.92M

-97.92%3.63M

-27.43%-115.55M

85.69%-39.78M

-220.73%-164.28M

344.39%174.69M

-14.81%-90.68M

-442.05%-277.88M

229.93%136.07M

-188.63%-71.48M

-151.67%-78.98M

127.51%81.24M

-118.87%-104.72M

52.42%80.65M

31.92%152.86M

-128.98%-295.30M

1632.16%555.04M

116.88%52.91M

-61.89%115.87M

40.55%-128.96M

83.24%-36.23M

-119.54%-313.43M

-9.34%304.02M

14.45%-216.94M

---216.14M

---142.76M

--335.33M

---253.58M

非持續融資活動現金淨額

融資活動現金淨額

350.54%1.41B

119.49%274.31M

67.50%-524.24M

165.43%575.12M

50.52%-563.44M

-656.20%-1.41B

-83.11%-1.61B

-128.82%-878.93M

-293.60%-1.14B

-95.94%253.08M

-148.49%-880.94M

650.60%3.05B

89.22%-289.29M

350.59%6.23B

189.71%1.82B

-15.62%-553.90M

-118.28%-2.68B

317.42%1.38B

-93.13%-2.03B

91.73%-479.08M

-170.18%-1.23B

71.62%-635.62M

-458.89%-1.05B

-461.48%-5.79B

26.88%1.75B

-557.91%-2.24B

-270.60%-187.62M

336.98%1.60B

195.14%1.38B

141.85%489.13M

-104.86%-50.63M

249.32%366.74M

507.01%467.71M

24.96%-1.17B

140.24%1.04B

-824.96%-245.62M

-138.19%-114.91M

-405.47%-1.56B

433.99%433.40M

-91.60%33.88M

-67.73%300.92M

169.25%509.89M

-94.85%81.16M

419.64%403.25M

1252.17%932.46M

25.69%-736.34M

289.63%1.58B

-91.69%77.60M

-83.81%68.96M

7.36%-990.85M

-258.26%-831.88M

444.43%934.26M

-10.43%425.82M

---1.07B

--525.65M

---271.25M

--475.40M

現金淨流量

期初現金流

15.57%1.66B

-3.39%1.43B

26.29%1.36B

22.58%1.42B

6.41%1.43B

7.35%1.48B

-25.64%1.08B

-15.27%1.16B

-3.81%1.35B

-14.54%1.37B

-28.96%1.45B

-0.28%1.36B

-50.60%1.40B

-14.96%1.61B

61.76%2.04B

-3.62%1.37B

140.34%2.84B

88.00%1.89B

0.94%1.26B

45.85%1.42B

-6.22%1.18B

-17.95%1.01B

-6.57%1.25B

-24.14%973.08M

10.09%1.26B

-1.58%1.23B

-8.45%1.34B

-50.65%1.28B

-50.65%1.14B

-49.63%1.25B

-44.75%1.46B

-6.06%2.60B

-8.69%2.32B

-5.46%2.47B

9.72%2.64B

19.65%2.77B

-4.01%2.54B

12.83%2.62B

-6.09%2.41B

-11.41%2.31B

6.78%2.64B

-9.60%2.32B

90.13%2.56B

92.81%2.61B

127.72%2.48B

120.98%2.57B

24.99%1.35B

43.19%1.35B

-15.47%1.09B

88.63%1.16B

68.69%1.08B

33.88%945.62M

30.40%1.29B

--615.49M

--639.26M

--706.31M

--986.37M

當期現金流變化

-1264.52%-245.69M

661.36%232.06M

-83.25%66.98M

27.58%-57.63M

90.65%-18.01M

-55.00%-41.34M

652.35%399.88M

-195.49%-79.58M

-410.22%-192.52M

87.13%-26.67M

83.10%-72.39M

-87.55%83.35M

97.43%-37.73M

-121.92%-207.19M

-167.74%-428.44M

519.16%669.57M

-715.88%-1.47B

442.72%945.43M

362.02%632.52M

-158.15%-159.74M

183.51%238.62M

440.45%174.20M

-121.67%-241.40M

420.35%274.69M

-305.16%-285.74M

131.35%32.23M

48.76%-108.90M

104.63%52.79M

-50.68%139.28M

34.48%-102.82M

-27.71%-212.55M

-799.57%-1.14B

22.92%282.38M

-97.65%-156.93M

-179.13%-166.44M

-235.06%-126.80M

169.42%229.72M

-124.49%-79.40M

186.46%210.34M

295.50%93.88M

-345.44%-330.93M

461.39%324.23M

-119.98%-243.28M

-683.12%-48.02M

-49.46%134.83M

-21.61%-89.72M

1374.19%1.22B

-104.62%-6.13M

178.33%266.79M

-111.00%-73.77M

447.51%82.60M

298.04%132.77M

-21.63%-340.62M

--670.75M

---23.77M

---67.04M

---280.06M

期末現金流

-0.30%1.41B

15.57%1.66B

-3.39%1.43B

26.29%1.36B

22.58%1.42B

6.41%1.43B

7.35%1.48B

-25.64%1.08B

-15.27%1.16B

-3.81%1.35B

-14.54%1.37B

-28.96%1.45B

-0.28%1.36B

-50.60%1.40B

-14.96%1.61B

61.76%2.04B

-3.62%1.37B

140.34%2.84B

88.00%1.89B

0.94%1.26B

45.85%1.42B

-6.22%1.18B

-17.95%1.01B

-6.57%1.25B

-24.14%973.08M

10.09%1.26B

-1.58%1.23B

-8.45%1.34B

-50.65%1.28B

-50.65%1.14B

-49.63%1.25B

-44.75%1.46B

-6.06%2.60B

-8.69%2.32B

-5.46%2.47B

9.72%2.64B

19.65%2.77B

-4.01%2.54B

12.83%2.62B

-6.09%2.41B

-11.41%2.31B

6.78%2.64B

-9.60%2.32B

90.13%2.56B

92.81%2.61B

127.72%2.48B

120.98%2.57B

24.99%1.35B

43.19%1.35B

-15.47%1.09B

88.63%1.16B

68.69%1.08B

33.88%945.62M

--1.29B

--615.49M

--639.26M

--706.31M

自由現金流

-1768.35%-1.04B

-56.18%638.83M

-8.58%1.09B

-98.02%25.27M

-95.84%62.48M

1207.67%1.46B

-15.51%1.19B

154.28%1.28B

196.80%1.50B

96.88%-131.63M

206.63%1.41B

-245.64%-2.35B

-75.66%506.11M

-336.97%-4.22B

-191.22%-1.33B

326.09%1.61B

45.76%2.08B

-3183.43%-965.88M

2160.27%1.45B

-110.37%-713.55M

695.47%1.43B

-98.40%31.32M

-84.86%64.33M

2466.86%6.88B

79.25%-239.60M

2211.75%1.96B

458.75%424.76M

130.25%268.05M

-1697.94%-1.15B

-83.86%84.82M

87.38%-118.40M

-1035.40%-886.24M

84.12%-64.23M

-62.80%525.51M

-138.83%-938.53M

-80.60%94.75M

45.26%-404.37M

166.46%1.41B

-64.68%-392.97M

1218.47%488.48M

-172.64%-738.68M

-26.84%530.15M

44.04%-238.63M

-162.74%-43.67M

-269.53%-270.94M

-15.08%724.62M

-248.97%-426.47M

118.70%69.62M

113.86%159.81M

-60.52%853.27M

-64.31%286.28M

-287.80%-372.29M

-2617.77%-1.15B

--2.16B

--802.11M

---96.00M

--45.79M

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。

BOK Financial Corp 產生了多少營業活動現金流量？



BOK Financial Corp 2025 財年的營業活動現金流量為 1.98B，反映其核心業務經營活動所產生的現金。

BOK Financial Corp 的經營活動現金流同比有何變化？



BOK Financial Corp 的經營活動現金流同比增長 -64.59%。

什麼是投資活動現金流量？

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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。

BOK Financial Corp 的資本支出是多少？

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BOK Financial Corp 最近一個季度的資本支出為 164.39M。

什麼是籌資活動現金流量？

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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。

BOK Financial Corp 的籌資活動現金流量有何變化？

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BOK Financial Corp 最近一個季度用於籌資活動的現金為 -238.25M。

什麼是自由現金流量？它對 BOKF 有何重要意義？

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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。

BOK Financial Corp 最近一個季度的自由現金流量是多少？

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BOK Financial Corp 最近一個季度的自由現金流量為 1.82B，較去年同期變動 -66.50%。