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Burford Capital Ltd

BUR

添加自選

4.120USD

-0.090-2.14%

收盤 07-31 16:00（美東）報價延遲15分鐘

904.69M總市值

虧損本益比TTM

Burford Capital Ltd

4.120

-0.090-2.14%

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

BUR 現金流量表

您可以訪問Burford Capital Ltd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

FY2024Q1

FY2023Q3

FY2023Q2

FY2023Q1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

經營活動現金流量（間接法）

持續經營活動現金淨額

-186.80%-136.63M

---79.90M

---20.05M

---88.29M

232.96%157.41M

294.67%47.28M

--15.78M

---227.60M

---24.29M

-1142.53%-343.38M

76.68%-150.59M

-41.11%32.94M

-615.75%-645.69M

114.08%55.93M

4.05%125.19M

-93.83%-397.22M

1792.70%120.32M

-306.02%-204.93M

111.37%6.36M

14.77%-50.47M

-138.94%-55.92M

-478.49%-59.22M

-338.26%-23.40M

-346.79%-10.24M

-592.17%-5.34M

-86.70%4.15M

-16.47%1.08M

69.85%31.18M

58.41%1.30M

--18.36M

--820.00K

持續經營淨收入

-4524.67%-1.63B

---49.60M

---20.27M

--105.15M

310.94%36.91M

-105.81%-17.50M

--297.13M

---20.28M

--301.38M

746.34%93.96M

117.62%3.50M

172.50%11.10M

-110.53%-19.85M

-115.16%-15.31M

-16.80%188.62M

-30.86%100.98M

42.53%226.71M

28.20%146.05M

17.60%159.06M

136.13%113.93M

142.37%135.25M

9.43%48.25M

134.62%55.80M

26.12%44.09M

92.36%23.79M

30.89%34.96M

150.34%12.37M

116.31%26.71M

-647.53%-24.56M

--12.35M

--4.49M

持續經營損益

----

0.25%2.36M

291.98%2.00M

-37.98%2.35M

-92.59%511.00K

-45.53%3.79M

22.32%6.89M

38.44%6.96M

10.96%5.64M

-17.61%5.03M

-15.91%5.08M

1201.92%6.11M

5442.20%6.04M

378.57%469.00K

-23.78%109.00K

-97.53%98.00K

-97.61%143.00K

-25.78%3.97M

-1.87%5.98M

-4.75%5.35M

10.15%6.09M

--5.62M

--5.53M

遞延稅費

-136.27%-2.27M

---1.32M

--4.16M

--4.18M

219.88%6.27M

15.52%-5.23M

--2.57M

---5.31M

---6.19M

1646.94%17.46M

-639.87%-8.11M

-103.27%-1.13M

---1.10M

23.65%34.50M

----

--27.90M

----

其他非現金項目

4169.38%38.77M

---4.42M

--7.59M

--1.75M

-58.48%908.00K

253.37%2.19M

--5.11M

---12.13M

---1.43M

2207.11%201.04M

50.00%-188.14M

51.23%-9.54M

-2873.61%-376.27M

-46.26%-19.56M

-83.72%13.57M

-117.73%-13.38M

208.04%83.32M

6987.76%75.42M

-62.19%-77.12M

98.73%-1.09M

2.97%-47.55M

-174.28%-86.36M

-409.38%-49.01M

-35.25%-31.49M

3612.20%15.84M

-45.52%-23.28M

-102.37%-451.00K

-14183.93%-16.00M

397.30%19.04M

---112.00K

---6.40M

營運資金變化

-2216.61%-1.03B

--20.84M

--61.93M

---182.55M

23.36%-44.61M

83.08%-58.20M

---322.52M

---30.93M

---343.99M

-1188.27%-219.56M

77.26%-70.08M

60.85%-17.04M

-21.44%-308.15M

80.54%-43.53M

18.99%-253.74M

8.95%-223.71M

-107.16%-313.22M

-2701.59%-245.69M

-25.67%-151.20M

193.19%9.44M

-414.02%-120.32M

-20.10%-10.13M

44.88%-23.41M

-470.09%-8.44M

-230.55%-42.46M

115.23%2.28M

-2000.30%-12.85M

-17312.79%-14.97M

121.83%676.00K

---86.00K

---3.10M

-應收款項（增）減

----

61.80%-4.58M

132.45%4.58M

-588.05%-11.98M

-430.31%-14.10M

75.44%-1.74M

220.36%4.27M

-610.37%-7.09M

-159.16%-3.55M

169.28%1.39M

137.84%6.00M

59.54%-2.00M

38.90%2.52M

-153.71%-4.96M

-65.79%1.81M

---1.95M

--5.31M

-其他流動資產變化

71.47%-1.74M

--7.35M

---1.22M

---4.46M

-2952.50%-6.11M

-104.73%-200.00K

--10.40M

---16.80M

--4.22M

203.67%1.95M

-346.95%-4.91M

81.93%-1.88M

-297.31%-1.10M

-375.43%-10.40M

--557.00K

--3.78M

----

-其他流動負債變化

-1169.42%-1.02B

--38.30M

--35.24M

--51.26M

696.36%95.09M

-112.31%-15.95M

--171.37M

--22.49M

--129.49M

129.44%11.29M

-65.91%9.67M

-211.33%-38.35M

325.77%28.36M

-36.64%34.45M

24.03%-12.56M

43.30%54.36M

-25.43%-16.53M

120.10%37.94M

3.87%-13.18M

-31.57%17.24M

-384.35%-13.71M

477.73%25.19M

-23.30%-2.83M

-19.08%4.36M

-27.13%-2.30M

3110.06%5.39M

-1929.21%-1.81M

-104.74%-179.00K

96.90%-89.00K

--3.77M

---2.87M

非持續經營活動現金淨額

經營活動現金淨額

-186.80%-136.63M

---79.90M

---20.05M

---88.29M

232.96%157.41M

294.67%47.28M

--15.78M

---227.60M

---24.29M

-1142.53%-343.38M

76.68%-150.59M

-41.11%32.94M

-615.75%-645.69M

114.08%55.93M

4.05%125.19M

-93.83%-397.22M

1792.70%120.32M

-306.02%-204.93M

111.37%6.36M

14.77%-50.47M

-138.94%-55.92M

-478.49%-59.22M

-338.26%-23.40M

-346.79%-10.24M

-592.17%-5.34M

-86.70%4.15M

-16.47%1.08M

69.85%31.18M

58.41%1.30M

--18.36M

--820.00K

投資活動現金流量

持續投資活動現金淨額

70.83%41.00K

--99.00K

--58.00K

--103.00K

-44.19%24.00K

-94.00%43.00K

---7.00K

--2.25M

--717.00K

262.24%355.00K

-72.19%52.00K

-54.63%98.00K

29.86%187.00K

-91.49%216.00K

-83.26%144.00K

6245.00%2.54M

1243.75%860.00K

-91.01%40.00K

-68.78%64.00K

-55.81%445.00K

-63.59%205.00K

14285.71%1.01M

35.99%563.00K

16.67%7.00K

340.43%414.00K

-96.25%6.00K

23.68%94.00K

492.59%160.00K

--76.00K

--27.00K

--0.00

資本性支出

70.83%41.00K

--99.00K

--58.00K

--103.00K

-44.19%24.00K

-94.00%43.00K

----

--2.25M

--717.00K

262.24%355.00K

-72.19%52.00K

-54.63%98.00K

29.86%187.00K

-91.49%216.00K

-83.26%144.00K

6245.00%2.54M

1243.75%860.00K

-91.01%40.00K

-68.78%64.00K

-55.81%445.00K

-63.59%205.00K

14285.71%1.01M

35.99%563.00K

16.67%7.00K

340.43%414.00K

-96.25%6.00K

23.68%94.00K

492.59%160.00K

--76.00K

--27.00K

--0.00

固定資產交易的淨現金流

70.83%41.00K

--99.00K

--58.00K

--103.00K

-44.19%24.00K

-94.00%43.00K

---7.00K

--2.25M

--717.00K

262.24%355.00K

-72.19%52.00K

-54.63%98.00K

29.86%187.00K

-91.49%216.00K

-83.26%144.00K

6245.00%2.54M

1243.75%860.00K

-91.01%40.00K

-68.78%64.00K

-55.81%445.00K

-63.59%205.00K

14285.71%1.01M

35.99%563.00K

16.67%7.00K

340.43%414.00K

-96.25%6.00K

23.68%94.00K

492.59%160.00K

--76.00K

--27.00K

--0.00

業務交易的淨現金流

----

--0.00

100.00%0.00

---57.86M

-95824.32%-35.42M

100.00%0.00

--37.00K

---1.53M

----

100.00%0.00

---7.79M

---19.25M

投資產品交易的淨現金流

----

--5.50M

--4.06M

-139.45%-2.24M

-30.63%5.69M

---168.00K

--23.83M

--8.20M

111.29%18.05M

2382.33%9.81M

-105.48%-159.93M

99.13%-430.00K

-157.27%-77.83M

62.69%-49.47M

2205.55%135.91M

-115.93%-132.57M

-278.15%-6.46M

-263.21%-61.39M

-101.07%-1.71M

82.43%-16.90M

289.33%160.17M

-76.12%-96.21M

163.22%41.14M

-68.20%-54.63M

-6678.54%-65.07M

-412.12%-32.48M

-162.14%-960.00K

-64.87%10.41M

--1.54M

--29.62M

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-28.05%-2.90M

---357.00K

---8.31M

--3.96M

-140.17%-2.27M

-24.56%5.64M

---161.00K

--21.58M

--7.48M

111.06%17.70M

1682.17%9.76M

-105.04%-160.03M

98.76%-617.00K

-158.52%-78.05M

62.82%-49.61M

2153.50%133.38M

-117.10%-133.43M

-201.81%-6.50M

18.02%-61.46M

-101.74%-2.15M

22.53%-74.97M

200.57%123.75M

-71.07%-96.78M

163.26%41.17M

-73.67%-56.57M

-5710.71%-65.08M

-415.32%-32.57M

82.15%-1.12M

-0.43%10.33M

---6.28M

--10.38M

融資活動現金流量

持續融資活動現金淨額

298.33%276.02M

---31.21M

--334.15M

---31.36M

-166.46%-139.17M

925.79%209.41M

---123.49M

--504.00M

---25.36M

-30.25%80.96M

-38.20%318.17M

3067.66%116.06M

38349.18%514.83M

-102.24%-3.91M

93.26%-1.35M

-26.35%174.68M

-112.43%-19.98M

3693.65%237.18M

-2.92%160.81M

-117.21%-6.60M

25.92%165.64M

814.55%38.34M

1258.08%131.55M

-103.79%-5.37M

0.40%-11.36M

160873.86%141.48M

-14.91%-11.40M

38.89%-88.00K

-50.65%-9.93M

---144.00K

---6.59M

債務發行/償還的淨現金流

4318.24%281.86M

---17.48M

--377.21M

--0.00

-102.34%-6.68M

--284.97M

--0.00

--394.46M

----

-100.00%0.00

-24.28%277.36M

127.31%988.00K

27314.93%366.31M

-636.80%-3.62M

-99.70%-1.35M

--674.00K

-100.37%-674.00K

--0.00

-1.13%180.00M

-100.00%0.00

24.83%182.05M

--43.75M

--145.84M

----

--148.19M

----

普通股發行/償還的淨現金流

76.14%-3.65M

--0.00

-249.70%-15.31M

---4.38M

---3.76M

----

-13.79%-2.90M

-350.83%-5.14M

---2.54M

---1.14M

--0.00

----

-100.00%0.00

----

--249.98M

----

優先股發行/償還的淨現金流

----

--1.20M

----

現金股利支付

----

--13.72M

--0.00

--13.67M

----

--0.00

--13.71M

----

2.38%13.99M

-50.07%13.67M

--13.67M

--27.38M

-100.00%0.00

13.62%9.12M

16.62%19.31M

26.34%8.02M

22.68%16.55M

16.30%6.35M

10.62%13.49M

1.77%5.46M

7.39%12.20M

29.02%5.37M

-0.25%11.36M

--4.16M

14.73%11.39M

--0.00

50.65%9.93M

--0.00

--6.59M

其他融資活動的淨現金流額

98.13%-2.19M

---11.00K

---43.06M

---17.69M

-64.62%-117.18M

-180.69%-71.18M

---119.73M

--123.25M

---25.36M

-25.47%97.85M

-66.32%59.63M

44909.22%131.29M

--177.04M

-100.16%-293.00K

----

3932.54%183.12M

100.00%0.00

-1818.88%-4.78M

9.72%-2.64M

-561.11%-249.00K

-39.36%-2.92M

--54.00K

---2.10M

----

100.00%0.00

-98.29%-2.55M

---18.00K

-794.44%-1.29M

----

---144.00K

----

非持續融資活動現金淨額

融資活動現金淨額

298.33%276.02M

---31.21M

--334.15M

---31.36M

-166.46%-139.17M

925.79%209.41M

---123.49M

--504.00M

---25.36M

-30.25%80.96M

-38.20%318.17M

3067.66%116.06M

38349.18%514.83M

-102.24%-3.91M

93.26%-1.35M

-26.35%174.68M

-112.43%-19.98M

3693.65%237.18M

-2.92%160.81M

-117.21%-6.60M

25.92%165.64M

814.55%38.34M

1258.08%131.55M

-103.79%-5.37M

0.40%-11.36M

160873.86%141.48M

-14.91%-11.40M

38.89%-88.00K

-50.65%-9.93M

---144.00K

---6.59M

現金淨流量

期初現金流

20.54%566.44M

--677.65M

--372.25M

--486.64M

113.07%469.93M

104.86%220.55M

--365.34M

--65.99M

--107.66M

83.50%353.16M

-44.03%180.25M

-44.55%192.45M

72.59%322.08M

-4.22%347.10M

-29.72%186.62M

50.53%362.38M

96.10%265.55M

24.26%240.74M

-14.50%135.41M

243.67%193.74M

248.70%158.37M

178.66%56.37M

-51.50%45.42M

31.90%20.23M

62.38%93.64M

-43.74%15.34M

125.62%57.67M

101.81%27.26M

187.12%25.56M

--13.51M

--8.90M

當期現金流變化

714.76%136.14M

---111.22M

--305.40M

---114.39M

-93.63%16.71M

729.14%262.12M

---109.77M

--299.34M

---41.66M

-1912.95%-245.50M

231.67%172.90M

51.24%-12.20M

-278.19%-131.31M

71.89%-25.01M

322.74%73.69M

-458.54%-88.97M

-131.41%-33.08M

142.55%24.82M

197.81%105.32M

-157.18%-58.32M

222.82%35.37M

304.97%102.00M

114.92%10.96M

-67.83%25.19M

-73.42%-73.41M

157.54%78.30M

-2584.15%-42.33M

152.32%30.40M

-63.01%1.70M

--12.05M

--4.61M

利率變動影響

-146.52%-341.00K

--253.00K

---382.00K

--1.30M

452.40%733.00K

-141.52%-208.00K

---1.90M

--1.36M

--501.00K

33.76%-775.00K

-2876.25%-4.44M

-214.82%-1.17M

129.25%160.00K

425.26%1.02M

-11040.00%-547.00K

120.62%194.00K

101.29%5.00K

-204.09%-941.00K

-162.62%-387.00K

203.67%904.00K

249.64%618.00K

-128.87%-872.00K

-190.85%-413.00K

83.04%-381.00K

-125.22%-142.00K

-618.71%-2.25M

--563.00K

286.61%433.00K

----

--112.00K

----

期末現金流

44.37%702.58M

--566.44M

--677.65M

--372.25M

0.82%486.64M

631.39%482.67M

--255.57M

--365.34M

--65.99M

-40.27%107.66M

85.12%353.16M

-44.03%180.25M

-26.71%190.77M

17.81%322.08M

11.98%260.31M

2.96%273.40M

-3.43%232.47M

96.10%265.55M

24.26%240.74M

-14.50%135.41M

243.67%193.74M

248.70%158.37M

178.66%56.37M

-51.50%45.42M

31.90%20.23M

62.38%93.64M

-43.74%15.34M

125.62%57.67M

101.81%27.26M

--25.56M

--13.51M

自由現金流

-186.84%-136.67M

---80.00M

---20.11M

---88.40M

233.21%157.39M

288.91%47.23M

----

---229.85M

---25.00M

-1146.72%-343.73M

76.68%-150.64M

-41.06%32.84M

-616.49%-645.88M

113.94%55.71M

4.68%125.05M

-95.03%-399.76M

1798.28%119.46M

-302.55%-204.97M

111.21%6.29M

15.46%-50.92M

-134.19%-56.13M

-487.92%-60.23M

-316.51%-23.97M

-347.32%-10.24M

-680.63%-5.75M

-86.65%4.14M

-18.97%991.00K

69.23%31.02M

49.15%1.22M

--18.33M

--820.00K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？

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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。

Burford Capital Ltd 產生了多少營業活動現金流量？

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Burford Capital Ltd 2025 財年的營業活動現金流量為 -29.01M，反映其核心業務經營活動所產生的現金。

Burford Capital Ltd 的經營活動現金流同比有何變化？

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Burford Capital Ltd 的經營活動現金流同比增長 -113.39%。

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。

Burford Capital Ltd 的資本支出是多少？

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Burford Capital Ltd 最近一個季度的資本支出為 284.00K。

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。

Burford Capital Ltd 的籌資活動現金流量有何變化？

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Burford Capital Ltd 最近一個季度用於籌資活動的現金為 132.41M。

什麼是自由現金流量？它對 BUR 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。

Burford Capital Ltd 最近一個季度的自由現金流量是多少？

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Burford Capital Ltd 最近一個季度的自由現金流量為 -29.30M，較去年同期變動 -113.56%。