搜尋
Bowman Consulting Group Ltd
BWMN添加自選
42.560USD
0.0000.00%
收盤 09-24 16:00（美東）
745.23M總市值
67.92本益比TTM
BWMN 現金流量表
您可以訪問Bowman Consulting Group 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
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-284.86%-7.87M
-3.79%11.58M
-21.50%9.36M
49.81%10.18M
38.77%4.26M
377.73%12.03M
2271.04%11.92M
-33.42%6.79M
172.86%3.07M
-59.88%2.52M
81.70%-549.00K
29.14%10.21M
-327.18%-4.21M
160.07%6.28M
-301.75%-3.00M
113.45%7.90M
458.61%1.85M
5264.44%2.41M
-19.23%1.49M
510.89%3.70M
-105.25%-517.00K
102.97%45.00K
--1.84M
--606.00K
--9.84M
---1.52M
持續經營淨收入
-58.48%2.50M
-112.27%-3.70M
-66.69%1.97M
758.37%6.62M
388.62%6.01M
-11.94%-1.74M
176.56%5.90M
-34.83%771.00K
-228.39%-2.08M
-390.13%-1.56M
-1736.94%-7.71M
-65.18%1.18M
-98.13%-634.00K
-63.14%537.00K
178.50%471.00K
851.54%3.40M
27.11%-320.00K
48.52%1.46M
-406.12%-600.00K
128.58%357.00K
-127.15%-439.00K
130.28%981.00K
--196.00K
---1.25M
--1.62M
--426.00K
持續經營損益
19.41%7.81M
28.89%8.40M
-3.48%7.60M
-6.87%6.89M
-8.88%6.54M
8.77%6.52M
32.59%7.87M
64.33%7.39M
52.16%7.18M
68.16%6.00M
52.22%5.94M
43.40%4.50M
67.26%4.72M
49.16%3.56M
109.17%3.90M
96.37%3.14M
90.68%2.82M
67.37%2.39M
40.75%1.86M
412.18%1.60M
362.50%1.48M
346.25%1.43M
--1.32M
--312.00K
--320.00K
--320.00K
遞延稅費
118.46%223.00K
100.00%0.00
-47.04%-2.43M
315.68%51.11M
-112.65%-1.21M
-161.29%-10.98M
88.51%-1.65M
-524.48%-23.70M
360.19%9.55M
-14.50%-4.20M
16.39%-14.39M
-355.58%-3.79M
---3.67M
---3.67M
-1942.23%-17.22M
---833.00K
100.00%0.00
-100.00%0.00
-3006.90%-843.00K
-100.00%0.00
-1746.59%-1.45M
45.33%109.00K
--29.00K
--134.00K
--88.00K
--75.00K
其他非現金項目
7.80%553.00K
-19.80%482.00K
8.50%549.00K
89.75%1.07M
15.54%513.00K
15.80%601.00K
644.12%506.00K
5.60%566.00K
132.46%444.00K
43.37%519.00K
-91.46%68.00K
605.26%536.00K
101.05%191.00K
996.97%362.00K
230.29%796.00K
--76.00K
-63.88%95.00K
1200.00%33.00K
-48.61%241.00K
-100.00%0.00
-11.45%263.00K
-101.01%-3.00K
--469.00K
--2.47M
--297.00K
--298.00K
營運資金變化
-118.96%-23.84M
-76.76%2.57M
61.02%-2.37M
-484.82%-59.44M
39.02%-10.89M
285.16%11.05M
-166.40%-6.08M
1880.38%15.45M
-56.65%-17.86M
-627.76%-5.97M
67.20%9.16M
137.55%780.00K
-139.73%-11.40M
124.08%1.13M
369.89%5.48M
-146.97%-2.08M
-149.87%-4.75M
-30.70%-4.70M
-77.52%-2.03M
81.53%-841.00K
-129.56%-1.90M
-72.99%-3.59M
---1.14M
---4.55M
--6.44M
---2.08M
-應收款項（增）減
-90.72%-16.27M
8.86%-7.51M
-108.42%-228.00K
-165.94%-14.93M
-2344.70%-8.53M
18.43%-8.24M
256.95%2.71M
14.27%-5.61M
96.36%-349.00K
-54.08%-10.10M
70.72%-1.73M
-286.03%-6.55M
-209.85%-9.60M
14.52%-6.55M
-429.83%-5.89M
-26.28%-1.70M
47.71%-3.10M
-106.74%-7.67M
12864.29%1.79M
-75.33%-1.34M
-265.46%-5.92M
-313.96%-3.71M
---14.00K
---766.00K
--3.58M
--1.73M
-預付費用（增）減
-82.51%932.00K
-232.03%-812.00K
122.16%1.91M
-300.95%-4.63M
-44.40%5.33M
111.14%615.00K
-290.80%-8.61M
-488.78%-1.15M
363.28%9.59M
-936.21%-5.52M
91.63%4.51M
-126.20%-196.00K
18.98%-3.64M
15.40%-533.00K
229.32%2.35M
9.04%748.00K
-364.26%-4.49M
-325.68%-630.00K
-2205.06%-1.82M
367.97%686.00K
-862.20%-968.00K
-117.81%-148.00K
---79.00K
---256.00K
--127.00K
--831.00K
-應付款項及應計費用（減）增
9.32%-8.44M
-48.50%7.67M
45.82%1.76M
-285.81%-41.01M
64.52%-9.31M
40.24%14.88M
-84.84%1.21M
116.02%22.07M
-1568.77%-26.25M
36.99%10.61M
-25.32%7.98M
1453.25%10.22M
-38.74%1.79M
161.76%7.75M
476.72%10.68M
-305.16%-755.00K
-42.42%2.92M
324.07%2.96M
-111.73%-2.83M
121.05%368.00K
17.32%5.07M
139.86%698.00K
---1.34M
---1.75M
--4.32M
---1.75M
-其他流動資產變化
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-110.49%-105.00K
----
----
----
289.49%1.00M
-312.82%-966.00K
-28.57%-45.00K
-31.25%-21.00K
--257.00K
---234.00K
---35.00K
---16.00K
-其他流動負債變化
-103.44%-56.00K
-14.99%3.22M
-319.11%-5.81M
684.62%1.12M
292.20%1.63M
493.35%3.79M
13.69%-1.39M
105.31%143.00K
-1666.67%-846.00K
-305.33%-963.00K
-3.01%-1.61M
-620.32%-2.69M
167.50%54.00K
-26.72%469.00K
-868.94%-1.56M
-190.34%-374.00K
-158.06%-80.00K
254.59%640.00K
-603.13%-161.00K
126.71%414.00K
98.00%-31.00K
85.59%-414.00K
--32.00K
---1.55M
---1.55M
---2.87M
非持續經營活動現金淨額
經營活動現金淨額
-284.86%-7.87M
-3.79%11.58M
-21.50%9.36M
49.81%10.18M
38.77%4.26M
377.73%12.03M
2271.04%11.92M
-33.42%6.79M
172.86%3.07M
-59.88%2.52M
81.70%-549.00K
29.14%10.21M
-327.18%-4.21M
160.07%6.28M
-301.75%-3.00M
113.45%7.90M
458.61%1.85M
5264.44%2.41M
-19.23%1.49M
510.89%3.70M
-105.25%-517.00K
102.97%45.00K
--1.84M
--606.00K
--9.84M
---1.52M
投資活動現金流量
持續投資活動現金淨額
31582.61%7.29M
87.02%1.86M
-58.95%1.09M
-370.80%-371.00K
-80.34%23.00K
498.80%994.00K
5201.92%2.65M
-89.77%137.00K
190.00%117.00K
-68.38%166.00K
-360.00%-52.00K
162.04%1.34M
-190.28%-130.00K
173.44%525.00K
-92.57%20.00K
362.05%511.00K
-50.68%144.00K
-53.40%192.00K
-22.03%269.00K
-314.29%-195.00K
-53.35%292.00K
145.24%412.00K
--345.00K
--91.00K
--626.00K
--168.00K
資本性支出
10117.11%7.76M
116.78%2.26M
-45.74%1.59M
-73.97%57.00K
-77.51%76.00K
298.09%1.04M
24275.00%2.92M
-84.89%219.00K
252.08%338.00K
-51.12%262.00K
-40.00%12.00K
171.86%1.45M
-43.53%96.00K
170.71%536.00K
-93.24%20.00K
--533.00K
-46.71%170.00K
-54.79%198.00K
-28.85%296.00K
----
-49.04%319.00K
139.34%438.00K
--416.00K
--121.00K
--626.00K
--183.00K
固定資產交易的淨現金流
30313.04%7.00M
54.02%1.53M
364.34%719.00K
-370.80%-371.00K
-80.34%23.00K
498.80%994.00K
-423.08%-272.00K
-89.77%137.00K
190.00%117.00K
-68.38%166.00K
-360.00%-52.00K
162.04%1.34M
-190.28%-130.00K
173.44%525.00K
-92.57%20.00K
362.05%511.00K
-50.68%144.00K
-53.40%192.00K
478.87%269.00K
-314.29%-195.00K
-53.35%292.00K
145.24%412.00K
---71.00K
--91.00K
--626.00K
--168.00K
無形資產交易淨現金流
--292.00K
--328.00K
-87.35%370.00K
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--2.92M
----
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--416.00K
----
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業務交易的淨現金流
-1040.00%-912.00K
100.00%0.00
-2860.46%-33.25M
86.51%-402.00K
99.54%-80.00K
51.14%-1.48M
89.04%-1.12M
-8664.71%-2.98M
-12.41%-17.32M
---3.03M
-217.28%-10.24M
99.50%-34.00K
-108.22%-15.41M
100.00%0.00
81.38%-3.23M
-190.51%-6.86M
---7.40M
14.06%-550.00K
---17.34M
---2.36M
--0.00
---640.00K
----
--0.00
--0.00
--0.00
其他投資活動的淨現金流
-100.00%0.00
-100.00%0.00
103.70%2.00K
600.00%441.00K
102.46%10.00K
60.57%729.00K
-250.00%-54.00K
200.00%63.00K
-1500.00%-406.00K
257.48%454.00K
113.14%36.00K
-91.06%21.00K
115.68%29.00K
-65.86%127.00K
-39.80%-274.00K
2036.36%235.00K
-716.67%-185.00K
245.31%372.00K
16.60%-196.00K
103.65%11.00K
110.91%30.00K
31.37%-256.00K
---235.00K
---301.00K
---275.00K
---373.00K
非持續投資活動現金淨額
投資活動現金淨額
-8716.13%-8.20M
-6.59%-1.86M
-796.42%-34.33M
113.43%410.00K
99.48%-93.00K
36.33%-1.74M
62.29%-3.83M
-125.89%-3.05M
-17.01%-17.84M
-588.19%-2.74M
-188.31%-10.16M
81.04%-1.35M
-97.30%-15.25M
-7.57%-398.00K
80.22%-3.52M
-231.10%-7.13M
-2850.00%-7.73M
71.71%-370.00K
-2970.69%-17.81M
-449.49%-2.15M
70.92%-262.00K
-141.77%-1.31M
---580.00K
---392.00K
---901.00K
---541.00K
融資活動現金流量
持續融資活動現金淨額
2052.97%14.51M
-38.96%-8.74M
251.88%19.82M
34.92%-9.91M
-97.43%674.00K
28.50%-6.29M
-176.94%-13.05M
-265.24%-15.22M
76.38%26.24M
-81.92%-8.79M
519.96%16.96M
-53.86%-4.17M
553.63%14.88M
-139.38%-4.83M
-124.02%-4.04M
-100.96%-2.71M
-108.41%-3.28M
926.34%12.28M
-25.56%-1.80M
-53.88%-1.35M
582.79%39.01M
-37.45%1.20M
---1.44M
---876.00K
---8.08M
--1.91M
債務發行/償還的淨現金流
147.60%17.52M
121.39%2.04M
1030.24%29.71M
-66.10%-9.79M
184.96%7.08M
126.05%921.00K
-117.22%-3.19M
-29.30%-5.90M
-147.83%-8.33M
22.43%-3.54M
627.80%18.55M
-46.01%-4.56M
884.99%17.41M
-82.21%-4.56M
-76.94%-3.51M
-93.02%-3.12M
73.91%-2.22M
-216.06%-2.50M
-273.31%-1.99M
-455.60%-1.62M
-5.05%-8.50M
12.59%2.15M
---532.00K
--455.00K
---8.09M
--1.91M
普通股發行/償還的淨現金流
51.86%-3.01M
-70.39%-10.55M
-10.69%-9.87M
100.61%76.00K
-115.15%-6.25M
-17.76%-6.19M
-462.46%-8.91M
-3276.79%-12.45M
1728.59%41.24M
-1798.56%-5.26M
-201.90%-1.58M
120.06%392.00K
-896.23%-2.53M
-101.87%-277.00K
-303.49%-525.00K
-823.70%-1.95M
-99.33%318.00K
2831.24%14.78M
120.76%258.00K
1488.24%270.00K
366607.69%47.67M
-3706.67%-541.00K
---1.24M
--17.00K
--13.00K
--15.00K
其他融資活動的淨現金流額
100.00%0.00
77.85%-225.00K
97.66%-22.00K
-106.08%-190.00K
97.67%-155.00K
---1.02M
---942.00K
--3.13M
---6.67M
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100.00%0.00
--2.37M
-731.33%-1.38M
100.00%0.00
-122.12%-75.00K
100.00%0.00
---166.00K
-2358.82%-418.00K
--339.00K
---1.35M
--0.00
---17.00K
非持續融資活動現金淨額
融資活動現金淨額
2052.97%14.51M
-38.96%-8.74M
251.88%19.82M
34.92%-9.91M
-97.43%674.00K
28.50%-6.29M
-176.94%-13.05M
-265.24%-15.22M
76.38%26.24M
-81.92%-8.79M
519.96%16.96M
-53.86%-4.17M
553.63%14.88M
-139.38%-4.83M
-124.02%-4.04M
-100.96%-2.71M
-108.41%-3.28M
926.34%12.28M
-25.56%-1.80M
-53.88%-1.35M
582.79%39.01M
-37.45%1.20M
---1.44M
---876.00K
---8.08M
--1.91M
現金淨流量
期初現金流
12.59%12.05M
65.21%11.07M
39.12%16.22M
-32.85%15.54M
-8.34%10.70M
-67.62%6.70M
-19.20%11.66M
137.46%23.14M
-18.53%11.67M
55.75%20.69M
-39.48%14.43M
-62.20%9.75M
-58.99%14.33M
-35.58%13.28M
-38.46%23.84M
-33.11%25.78M
10852.35%34.94M
5241.71%20.62M
6806.42%38.74M
3051.68%38.55M
-12.36%319.00K
-24.17%386.00K
--561.00K
--1.22M
--364.00K
--509.00K
當期現金流變化
-132.25%-1.56M
-75.49%981.00K
-3.89%-5.16M
105.93%681.00K
-57.80%4.84M
144.40%4.00M
-179.32%-4.96M
-345.10%-11.48M
350.33%11.47M
-961.76%-9.01M
159.23%6.26M
341.62%4.69M
49.95%-4.58M
-92.70%1.05M
41.73%-10.56M
-1069.50%-1.94M
-123.95%-9.15M
21471.64%14.32M
-10257.71%-18.13M
130.21%200.00K
4350.06%38.23M
53.79%-67.00K
---175.00K
---662.00K
--859.00K
---145.00K
期末現金流
-32.52%10.49M
12.59%12.05M
65.21%11.07M
39.12%16.22M
-32.85%15.54M
-8.34%10.70M
-67.62%6.70M
-19.20%11.66M
137.46%23.14M
-18.53%11.67M
55.75%20.69M
-39.48%14.43M
-62.20%9.75M
-58.99%14.33M
-35.58%13.28M
-38.46%23.84M
-33.11%25.78M
10852.35%34.94M
5241.71%20.62M
6806.42%38.74M
3051.68%38.55M
-12.36%319.00K
--386.00K
--561.00K
--1.22M
--364.00K
自由現金流
-473.85%-15.64M
-15.23%9.32M
-13.62%7.77M
53.93%10.12M
53.17%4.18M
386.97%10.99M
1703.21%8.99M
-24.91%6.58M
163.39%2.73M
-60.69%2.26M
81.42%-561.00K
18.82%8.76M
-355.82%-4.31M
159.12%5.74M
-353.57%-3.02M
99.05%7.37M
301.44%1.68M
663.87%2.22M
-16.42%1.19M
663.30%3.70M
-109.07%-836.00K
76.87%-393.00K
--1.43M
--485.00K
--9.21M
---1.70M
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。
Bowman Consulting Group Ltd 產生了多少營業活動現金流量？
Bowman Consulting Group Ltd 2025 財年的營業活動現金流量為 35.83M，反映其核心業務經營活動所產生的現金。
Bowman Consulting Group Ltd 的經營活動現金流同比有何變化？
Bowman Consulting Group Ltd 的經營活動現金流同比增長 47.43%。
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。
Bowman Consulting Group Ltd 的資本支出是多少？
Bowman Consulting Group Ltd 最近一個季度的資本支出為 2.76M。
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。
Bowman Consulting Group Ltd 的籌資活動現金流量有何變化？
Bowman Consulting Group Ltd 最近一個季度用於籌資活動的現金為 4.30M。
什麼是自由現金流量？它對 BWMN 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。
Bowman Consulting Group Ltd 最近一個季度的自由現金流量是多少？
Bowman Consulting Group Ltd 最近一個季度的自由現金流量為 33.06M，較去年同期變動 59.34%。