搜尋
Bank7 Corp
BSVN添加自選
50.280USD
+0.280+0.56%
收盤 07-31 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/03, 09:30 (美東)
478.63M總市值
10.63本益比TTM
BSVN 現金流量表
您可以訪問Bank7 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
經營活動現金流量（間接法）
持續經營活動現金淨額
-127.35%-12.80M
1580.81%73.06M
5.43%59.32M
157.65%52.30M
407.39%46.82M
-68.90%4.35M
-41.44%56.26M
-490.57%-90.71M
-87.83%9.23M
701.89%13.98M
0.02%96.08M
-69.35%23.23M
-2.74%75.83M
104.68%1.74M
519.00%96.06M
-13.49%75.77M
138.04%77.97M
-176.72%-37.26M
155.98%15.52M
187.27%87.59M
-73.14%32.75M
21.84%48.56M
-188.19%-27.72M
164.79%30.49M
579.38%121.94M
115.82%39.86M
6.43%31.44M
-53.28%11.52M
306.22%17.95M
-55.30%18.47M
347.39%29.54M
24.53%24.65M
-87.17%4.42M
--41.32M
--6.60M
--19.79M
--34.44M
持續經營淨收入
16.16%12.01M
-2.93%10.78M
-7.92%10.84M
-3.64%11.11M
-8.43%10.34M
939.20%11.11M
49.97%11.78M
18.24%11.52M
17.50%11.29M
-87.26%1.07M
-2.34%7.85M
38.75%9.75M
55.35%9.61M
47.54%8.39M
28.37%8.04M
15.05%7.02M
21.16%6.18M
19.98%5.69M
41.08%6.26M
21.23%6.11M
1.05%5.10M
5.26%4.74M
168.11%4.44M
-1.76%5.04M
-1.27%5.05M
-19.06%4.50M
-197.15%-6.52M
-19.65%5.13M
-19.41%5.12M
21.75%5.56M
12.79%6.71M
-4.63%6.38M
-3.56%6.35M
--4.57M
--5.95M
--6.69M
--6.58M
持續經營損益
15.54%290.00K
17.48%289.00K
14.17%290.00K
10.31%289.00K
-14.92%251.00K
-25.23%246.00K
-21.36%254.00K
-19.14%262.00K
-9.51%295.00K
-4.08%329.00K
-7.98%323.00K
-6.63%324.00K
-10.68%326.00K
33.98%343.00K
36.58%351.00K
35.55%347.00K
39.31%365.00K
-7.91%256.00K
-6.20%257.00K
-5.54%256.00K
-2.96%262.00K
40.40%278.00K
4.18%274.00K
27.23%271.00K
54.29%270.00K
-60.00%198.00K
--263.00K
-29.82%213.00K
-42.07%175.00K
82.46%495.00K
----
24.96%303.50K
11.18%302.08K
--271.29K
--302.43K
--242.88K
--271.70K
遞延稅費
529.11%497.00K
-44.71%-369.00K
6.99%-359.00K
-50.96%305.00K
163.20%79.00K
-168.18%-255.00K
68.97%-386.00K
531.94%622.00K
48.98%-125.00K
131.51%374.00K
-599.60%-1.24M
-114.23%-144.00K
83.63%-245.00K
-495.67%-1.19M
-68.68%249.00K
285.35%1.01M
-376.75%-1.50M
415.79%300.00K
268.08%795.00K
-90.24%-546.00K
-1470.00%-314.00K
51.53%-95.00K
-281.23%-473.00K
-583.33%-287.00K
53.49%-20.00K
42.01%-196.00K
135.70%261.00K
---42.00K
---43.00K
---338.00K
---731.00K
----
----
----
--0.00
----
----
其他非現金項目
-888.24%-336.00K
-659.46%-281.00K
-920.59%-347.00K
27.19%-466.00K
92.00%-34.00K
33.93%-37.00K
-138.20%-34.00K
-2947.62%-640.00K
-1218.42%-425.00K
-187.50%-56.00K
102.98%89.00K
-100.64%-21.00K
445.45%38.00K
142.11%64.00K
-1755.90%-2.99M
4280.77%3.26M
21.43%-11.00K
-270.73%-152.00K
-182.46%-161.00K
-100.00%-78.00K
63.16%-14.00K
-127.78%-41.00K
17.39%-57.00K
2.50%-39.00K
-2.70%-38.00K
53.85%-18.00K
29.65%-69.00K
-4.59%-40.00K
8.08%-37.00K
21.73%-39.00K
-20.10%-98.08K
-53.28%-38.24K
-52.56%-40.25K
---49.83K
---81.67K
---24.95K
---26.39K
營運資金變化
-172.90%-25.90M
944.06%61.84M
7.49%47.34M
139.13%40.30M
1574.40%35.53M
-97.36%-7.33M
-47.82%44.04M
-981.76%-103.01M
-103.70%-2.41M
52.51%-3.71M
-4.07%84.41M
-81.53%11.68M
-9.85%65.12M
82.42%-7.82M
1104.94%87.98M
-21.34%63.23M
176.36%72.24M
-207.31%-44.46M
121.89%7.30M
236.11%80.39M
-77.44%26.14M
17.26%41.43M
-230.45%-33.36M
292.10%23.92M
821.88%115.84M
184.68%35.34M
7.53%25.57M
-66.12%6.10M
648.28%12.57M
-65.85%12.41M
7316.61%23.78M
48.77%18.00M
-108.35%-2.29M
--36.34M
--320.63K
--12.10M
--27.45M
-其他流動資產變化
860.73%2.91M
-155.42%-1.24M
2096.77%1.36M
29.47%-414.00K
-91.51%303.00K
295.28%2.23M
-90.24%62.00K
42.17%-587.00K
452.57%3.57M
57.23%-1.14M
136.49%635.00K
-374.30%-1.01M
-136.61%-1.01M
-338.63%-2.67M
-75.40%-1.74M
-692.59%-214.00K
243.35%2.76M
355.69%1.12M
-233.15%-992.00K
98.01%-27.00K
296.55%805.00K
-20.90%246.00K
351.69%745.00K
-1923.88%-1.36M
-74.17%203.00K
141.36%311.00K
4.25%-296.00K
67.69%-67.00K
647.86%786.00K
-295.27%-752.00K
-17455.48%-309.15K
-29.36%-207.38K
-593.49%-143.47K
---190.25K
---1.76K
---160.31K
--29.07K
-其他流動負債變化
47.98%2.05M
-11.66%-1.06M
129.41%2.24M
40.30%-2.17M
-69.01%1.39M
1.96%-952.00K
-22.17%976.00K
0.84%-3.64M
16.98%4.47M
-137.35%-971.00K
166.53%1.25M
-1069.39%-3.67M
5.23%3.82M
235.84%2.60M
6.87%-1.89M
-82.40%379.00K
145.31%3.63M
-177.79%-1.91M
46.47%-2.02M
-12.44%2.15M
34.88%1.48M
-200.15%-689.00K
-1203.79%-3.78M
171.28%2.46M
65.11%1.10M
-66.39%688.00K
-143.91%-290.00K
-3514.33%-3.45M
22.45%665.00K
192.04%2.05M
173.26%660.42K
-22.99%-95.48K
-7.34%543.06K
--700.94K
---901.45K
---77.64K
--586.08K
非持續經營活動現金淨額
經營活動現金淨額
-127.35%-12.80M
1580.81%73.06M
5.43%59.32M
157.65%52.30M
407.39%46.82M
-68.90%4.35M
-41.44%56.26M
-490.57%-90.71M
-87.83%9.23M
701.89%13.98M
0.02%96.08M
-69.35%23.23M
-2.74%75.83M
104.68%1.74M
519.00%96.06M
-13.49%75.77M
138.04%77.97M
-176.72%-37.26M
155.98%15.52M
187.27%87.59M
-73.14%32.75M
21.84%48.56M
-188.19%-27.72M
164.79%30.49M
579.38%121.94M
115.82%39.86M
6.43%31.44M
-53.28%11.52M
306.22%17.95M
-55.30%18.47M
347.39%29.54M
24.53%24.65M
-87.17%4.42M
--41.32M
--6.60M
--19.79M
--34.44M
投資活動現金流量
持續投資活動現金淨額
-11.95%2.47M
-11.94%1.08M
-64.15%214.00K
-56.91%639.00K
319.61%2.80M
430.60%1.23M
99.67%597.00K
-26.07%1.48M
205.02%668.00K
1004.76%232.00K
254.92%299.00K
5521.62%2.01M
107.64%219.00K
-93.67%21.00K
-329.76%-193.00K
-205.71%-37.00K
-2550.43%-2.87M
2866.67%332.00K
-6.67%84.00K
-63.16%35.00K
-50.84%117.00K
-100.87%-12.00K
190.32%90.00K
-84.92%95.00K
-63.88%238.00K
142.43%1.38M
101.81%31.00K
483.53%630.00K
785.05%659.00K
-82.37%568.00K
-383.35%-1.71M
114.10%107.96K
-20.48%74.46K
--3.22M
--602.94K
--50.43K
--93.64K
資本性支出
-11.17%2.49M
-17.00%1.08M
-65.09%214.00K
-60.31%639.00K
319.61%2.80M
462.93%1.31M
62.60%613.00K
-19.74%1.61M
205.02%668.00K
1004.76%232.00K
737.78%377.00K
1138.27%2.01M
231.82%219.00K
-93.93%21.00K
-46.43%45.00K
211.54%162.00K
-43.59%66.00K
2206.67%346.00K
-6.67%84.00K
-45.26%52.00K
-50.84%117.00K
-98.93%15.00K
-77.94%90.00K
-84.92%95.00K
-63.88%238.00K
147.01%1.40M
--408.00K
483.53%630.00K
785.05%659.00K
-82.37%568.00K
----
114.10%107.96K
-20.48%74.46K
--3.22M
--602.94K
--50.43K
--93.64K
固定資產交易的淨現金流
-11.95%2.47M
-11.94%1.08M
-64.15%214.00K
-56.91%639.00K
319.61%2.80M
430.60%1.23M
99.67%597.00K
-26.07%1.48M
205.02%668.00K
1004.76%232.00K
254.92%299.00K
5521.62%2.01M
107.64%219.00K
-93.67%21.00K
-329.76%-193.00K
-205.71%-37.00K
-2550.43%-2.87M
2866.67%332.00K
-6.67%84.00K
-63.16%35.00K
-50.84%117.00K
-100.87%-12.00K
190.32%90.00K
-84.92%95.00K
-63.88%238.00K
142.43%1.38M
101.81%31.00K
483.53%630.00K
785.05%659.00K
-82.37%568.00K
-383.35%-1.71M
114.10%107.96K
-20.48%74.46K
--3.22M
--602.94K
--50.43K
--93.64K
業務交易的淨現金流
100.00%0.00
--0.00
--0.00
--0.00
---2.75M
----
----
----
----
---16.48M
----
----
----
----
----
----
----
--20.43M
----
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----
----
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----
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投資產品交易的淨現金流
263.44%8.37M
2.20%6.09M
-63.34%2.45M
-97.88%1.93M
-127.04%-5.12M
564.73%5.96M
236.50%6.68M
2568.01%91.19M
550.52%18.94M
170.22%896.00K
-151.42%-4.90M
-176.19%-3.69M
102.49%2.91M
-136.93%-1.28M
3724.10%9.52M
226.60%4.85M
-1336.42%-116.83M
-50.44%3.46M
-94.44%249.00K
-33.62%1.48M
20897.78%9.45M
300.00%6.97M
503.91%4.48M
35.99%2.24M
101.79%45.00K
187.50%1.74M
-17.19%742.00K
771.43%1.65M
-907.20%-2.52M
-900.00%-1.99M
459.84%896.00K
-198.39%-245.00K
74.90%-250.00K
--249.00K
---249.00K
--249.00K
---996.00K
其他投資活動的淨現金流
147.54%12.65M
-279.59%-72.20M
57.36%-36.39M
-474.29%-73.20M
-103.90%-26.60M
159.73%40.21M
26.66%-85.35M
552.77%19.56M
-47.34%-13.05M
141.45%15.48M
-43.95%-116.38M
103.31%3.00M
73.50%-8.86M
-370.78%-37.35M
-2390.34%-80.85M
-28.46%-90.49M
-34.49%-33.41M
-65.88%13.79M
108.28%3.53M
-34.83%-70.44M
68.31%-24.84M
223.78%40.42M
0.08%-42.63M
-16.35%-52.24M
-690.10%-78.41M
-116.75%-32.66M
-1050.82%-42.67M
-65.46%-44.90M
1597.97%13.29M
51.63%-15.07M
-71.53%4.49M
-31.62%-27.14M
103.12%782.58K
---31.15M
--15.76M
---20.62M
---25.07M
非持續投資活動現金淨額
投資活動現金淨額
149.77%18.55M
-250.01%-67.39M
56.93%-34.14M
-165.69%-71.77M
-812.29%-37.27M
12242.16%44.93M
34.81%-79.27M
4105.50%109.27M
184.84%5.23M
99.04%-370.00K
-70.93%-121.59M
96.81%-2.73M
95.81%-6.17M
-203.54%-38.66M
-2028.30%-71.14M
-24.08%-85.60M
-849.05%-147.37M
-21.23%37.34M
109.63%3.69M
-37.69%-68.99M
80.24%-15.53M
246.66%47.40M
8.69%-38.31M
-14.14%-50.11M
-877.31%-78.59M
-83.36%-32.32M
-691.84%-41.96M
-59.69%-43.90M
2116.24%10.11M
48.34%-17.63M
-52.44%7.09M
-34.63%-27.49M
101.74%456.22K
---34.12M
--14.91M
---20.42M
---26.16M
融資活動現金流量
持續融資活動現金淨額
-16.22%-3.68M
-55.98%-2.80M
-498.93%-2.25M
-34.71%-2.25M
-38.75%-3.17M
12.55%-1.80M
74.26%-375.00K
-17.06%-1.67M
-64.32%-2.28M
-70.26%-2.06M
-29.63%-1.46M
-31.07%-1.43M
-19.21%-1.39M
-21.80%-1.21M
4.58%-1.12M
-9.65%-1.09M
-17.19%-1.17M
64.38%-991.00K
-14.81%-1.18M
18.91%-995.00K
91.60%-995.00K
-176.54%-2.78M
61.22%-1.03M
---1.23M
---11.84M
---1.01M
58.09%-2.65M
100.00%0.00
100.00%0.00
100.00%0.00
-157.71%-6.31M
18.69%-4.35M
0.00%-800.00K
---1.95M
---2.45M
---5.35M
---800.00K
債務發行/償還的淨現金流
----
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--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---4.80M
--0.00
0.00%-800.00K
--0.00
--0.00
--0.00
---800.00K
普通股發行/償還的淨現金流
----
-100.00%0.00
--1.00K
----
----
--1.00K
--0.00
--1.00K
-100.00%0.00
----
----
--0.00
--1.00K
----
----
----
--0.00
100.00%0.00
100.97%1.00K
100.00%0.00
100.00%0.00
---1.86M
96.11%-103.00K
---301.00K
---6.81M
--0.00
-105.28%-2.65M
----
----
--0.00
--50.15M
----
----
----
--0.00
----
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現金股利支付
13.35%2.56M
13.83%2.55M
16.67%2.27M
16.97%2.27M
16.67%2.25M
16.05%2.24M
32.97%1.94M
32.26%1.94M
32.06%1.93M
77.09%1.93M
33.52%1.46M
34.37%1.47M
34.34%1.46M
9.76%1.09M
9.72%1.09M
9.65%1.09M
9.45%1.09M
-87.26%994.00K
8.13%998.00K
7.45%995.00K
-80.21%995.00K
--7.80M
--923.00K
--926.00K
--5.03M
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職工行使股票期權收到的現金
-53.00%47.00K
-100.00%0.00
-98.10%30.00K
-94.34%15.00K
53.85%100.00K
2878.26%685.00K
559.41%1.58M
703.03%265.00K
-68.75%65.00K
--23.00K
--239.00K
--33.00K
6833.33%208.00K
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--3.00K
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其他融資活動的淨現金流額
-15.76%-1.18M
-4.15%-251.00K
-28.57%-9.00K
-100.00%-2.00K
-143.41%-1.01M
-65.07%-241.00K
97.01%-7.00K
-133.33%-1.00K
-206.62%-417.00K
-25.86%-146.00K
-706.90%-234.00K
--3.00K
-70.00%-136.00K
-3966.67%-116.00K
83.98%-29.00K
----
---80.00K
-99.96%3.00K
---181.00K
----
----
783.70%6.88M
----
----
----
---1.01M
100.00%0.00
100.00%0.00
----
100.00%0.00
-2008.90%-51.67M
18.69%-4.35M
----
---1.95M
---2.45M
---5.35M
----
非持續融資活動現金淨額
融資活動現金淨額
-16.22%-3.68M
-55.98%-2.80M
-498.93%-2.25M
-34.71%-2.25M
-38.75%-3.17M
12.55%-1.80M
74.26%-375.00K
-17.06%-1.67M
-64.32%-2.28M
-70.26%-2.06M
-29.63%-1.46M
-31.07%-1.43M
-19.21%-1.39M
-21.80%-1.21M
4.58%-1.12M
-9.65%-1.09M
-17.19%-1.17M
64.38%-991.00K
-14.81%-1.18M
18.91%-995.00K
91.60%-995.00K
-176.54%-2.78M
61.22%-1.03M
---1.23M
---11.84M
---1.01M
58.09%-2.65M
100.00%0.00
100.00%0.00
100.00%0.00
-157.71%-6.31M
18.69%-4.35M
0.00%-800.00K
---1.95M
---2.45M
---5.35M
---800.00K
現金淨流量
期初現金流
4.46%244.63M
29.48%241.77M
4.16%218.84M
24.51%240.57M
29.36%234.20M
10.17%186.72M
6.95%210.10M
8.92%193.22M
65.92%181.04M
15.11%169.49M
59.15%196.46M
32.02%177.39M
-46.73%109.11M
-28.44%147.24M
-34.25%123.44M
-21.02%134.36M
33.11%204.85M
238.88%205.76M
46.92%187.73M
14.47%170.13M
31.40%153.90M
-45.10%60.72M
3.25%127.78M
-4.82%148.63M
-8.56%117.13M
-13.09%110.59M
27.68%123.76M
49.96%156.15M
28.02%128.09M
34.22%127.25M
27.97%96.93M
27.42%104.13M
34.76%100.05M
--94.81M
--75.75M
--81.72M
--74.24M
當期現金流變化
-67.59%2.07M
-93.96%2.87M
198.05%22.93M
-228.68%-21.73M
-47.65%6.37M
310.98%47.48M
13.28%-23.39M
-11.43%16.89M
-82.17%12.18M
130.30%11.55M
-213.28%-26.97M
274.51%19.07M
196.75%68.27M
-4089.67%-38.13M
32.02%23.80M
-162.08%-10.93M
-534.76%-70.57M
-100.98%-910.00K
126.89%18.03M
184.43%17.60M
-48.47%16.23M
1326.12%93.18M
-409.24%-67.06M
35.63%-20.85M
12.26%31.50M
676.01%6.53M
-143.44%-13.17M
-350.18%-32.39M
588.65%28.06M
-83.96%842.00K
59.04%30.31M
-20.35%-7.19M
-45.52%4.07M
--5.25M
--19.06M
---5.98M
--7.48M
期末現金流
2.55%246.70M
4.46%244.63M
29.48%241.77M
4.16%218.84M
24.51%240.57M
29.36%234.20M
10.17%186.72M
6.95%210.10M
8.92%193.22M
65.92%181.04M
15.11%169.49M
59.15%196.46M
32.10%177.39M
-46.73%109.11M
-28.44%147.24M
-34.25%123.44M
-21.07%134.29M
33.11%204.85M
238.88%205.76M
46.92%187.73M
14.47%170.13M
31.40%153.90M
-45.10%60.72M
3.25%127.78M
-4.82%148.63M
-8.56%117.13M
-13.09%110.59M
27.68%123.76M
49.96%156.15M
28.02%128.09M
34.22%127.25M
27.97%96.93M
27.42%104.13M
--100.05M
--94.81M
--75.75M
--81.72M
自由現金流
-134.75%-15.29M
2267.02%71.98M
6.21%59.10M
155.96%51.66M
414.24%44.01M
-77.88%3.04M
-41.85%55.65M
-535.08%-92.32M
-88.68%8.56M
698.20%13.74M
-0.33%95.70M
-71.94%21.22M
-2.94%75.61M
104.58%1.72M
522.08%96.02M
-13.63%75.61M
138.69%77.90M
-177.46%-37.60M
155.49%15.44M
187.99%87.54M
-73.18%32.64M
26.24%48.55M
-189.64%-27.81M
179.24%30.39M
603.90%121.70M
114.83%38.46M
--31.03M
-55.64%10.88M
298.01%17.29M
-53.01%17.90M
----
24.30%24.54M
-87.35%4.34M
--38.10M
--6.00M
--19.74M
--34.34M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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。
Bank7 Corp 產生了多少營業活動現金流量？
Bank7 Corp 2025 財年的營業活動現金流量為 231.50M，反映其核心業務經營活動所產生的現金。
Bank7 Corp 的經營活動現金流同比有何變化？
Bank7 Corp 的經營活動現金流同比增長 1209.03%。
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。
Bank7 Corp 的資本支出是多少？
Bank7 Corp 最近一個季度的資本支出為 4.74M。
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。
Bank7 Corp 的籌資活動現金流量有何變化？
Bank7 Corp 最近一個季度用於籌資活動的現金為 -10.47M。
什麼是自由現金流量？它對 BSVN 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。
Bank7 Corp 最近一個季度的自由現金流量是多少？
Bank7 Corp 最近一個季度的自由現金流量為 226.76M，較去年同期變動 1004.46%。