搜尋
Cannae Holdings Inc
CNNE添加自選
14.730USD
+0.370+2.58%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
687.95M總市值
虧損本益比TTM
CNNE 現金流量表
您可以訪問Cannae Holdings Inc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
經營活動現金流量（間接法）
持續經營活動現金淨額
68.45%-21.20M
233.33%16.00M
-0.94%-32.20M
-219.61%-32.60M
-86.67%-67.20M
63.96%-12.00M
-60.30%-31.90M
31.54%-10.20M
-82.74%-36.00M
-81.97%-33.30M
63.01%-19.90M
84.23%-14.90M
48.83%-19.70M
46.96%-18.30M
27.69%-53.80M
-29.10%-94.50M
-741.67%-38.50M
-144.81%-34.50M
32.12%-74.40M
-55.74%-73.20M
117.49%6.00M
270.73%77.00M
-650.68%-109.60M
-54.10%-47.00M
-671.67%-34.30M
-274.13%-45.10M
-1023.08%-14.60M
15.75%-30.50M
153.10%6.00M
25.12%25.90M
94.12%-1.30M
64.75%-36.20M
-184.33%-11.30M
-54.10%20.70M
-137.63%-22.10M
-51250.00%-102.70M
-45.75%13.40M
--45.10M
---9.30M
---200.00K
--24.70M
持續經營淨收入
68.87%-35.80M
-115.28%-98.60M
-304.57%-70.80M
-55.16%-240.50M
-25.27%-115.00M
18.51%-45.80M
89.74%-17.50M
-71.46%-155.00M
-1230.43%-91.80M
-292.47%-56.20M
-409.06%-170.60M
65.84%-90.40M
97.23%-6.90M
126.12%29.20M
146.58%55.20M
-248.90%-264.60M
-6.67%-249.40M
-121.19%-111.80M
-192.58%-118.50M
-61.88%177.70M
-136.64%-233.80M
8409.68%527.60M
442.37%128.00M
3007.33%466.10M
31805.00%638.10M
-75.40%6.20M
377.65%23.60M
170.09%15.00M
133.90%2.00M
347.06%25.20M
67.80%-8.50M
-116.82%-21.40M
-353.85%-5.90M
-884.62%-10.20M
5.04%-26.40M
536.00%127.20M
-230.00%-1.30M
--1.30M
---27.80M
--20.00M
--1.00M
持續經營損益
-16.13%2.60M
-12.12%2.90M
-12.12%2.90M
-11.76%3.00M
-6.06%3.10M
-2.94%3.30M
-44.07%3.30M
-26.09%3.40M
-35.29%3.30M
-33.33%3.40M
3.51%5.90M
-25.81%4.60M
-12.07%5.10M
-12.07%5.10M
-9.52%5.70M
-3.13%6.20M
-26.58%5.80M
-82.37%5.80M
-3.08%6.30M
-12.33%6.40M
-5.95%7.90M
-68.73%32.90M
-49.22%6.50M
-45.52%7.30M
-39.57%8.40M
630.56%105.20M
-23.35%12.80M
-12.42%13.40M
-6.71%13.90M
-0.69%14.40M
41.53%16.70M
0.00%15.30M
-9.70%14.90M
-17.61%14.50M
-24.36%11.80M
2.00%15.30M
12.24%16.50M
--17.60M
--15.60M
--15.00M
--14.70M
其他非現金項目
-5.88%3.20M
9.09%4.80M
2.94%3.50M
3.03%3.40M
0.00%3.40M
-12.00%4.40M
-26.09%3.40M
-31.25%3.30M
-30.61%3.40M
-23.08%5.00M
-8.00%4.60M
-5.88%4.80M
-5.77%4.90M
-4.41%6.50M
-3.85%5.00M
6.25%5.10M
-10.34%5.20M
-11.69%6.80M
-8.77%5.20M
-12.73%4.80M
-6.45%5.80M
-34.19%7.70M
-37.36%5.70M
-32.10%5.50M
-37.37%6.20M
-78.88%11.70M
2933.33%9.10M
--8.10M
1000.00%9.90M
459.60%55.40M
--300.00K
----
--900.00K
200.00%9.90M
--0.00
----
----
--3.30M
----
----
----
營運資金變化
-109.61%-3.90M
66.67%-5.50M
31.79%-19.10M
150.43%17.60M
-14.16%40.60M
67.07%-16.50M
40.04%-28.00M
-18.71%-34.90M
1175.00%47.30M
-497.62%-50.10M
-93.78%-46.70M
79.67%-29.40M
94.49%-4.40M
124.18%12.60M
78.77%-24.10M
-6125.00%-144.60M
-108.90%-79.80M
-138.97%-52.10M
-77.90%-113.50M
-97.82%2.40M
-123.77%-38.20M
444.59%133.70M
-1317.78%-63.80M
501.09%109.90M
973.37%160.70M
-191.08%-38.80M
-240.63%-4.50M
-265.33%-27.40M
22.36%-18.40M
54.91%42.60M
118.18%3.20M
-130.12%-7.50M
-1592.86%-23.70M
63.69%27.50M
-57.14%-17.60M
198.81%24.90M
-128.00%-1.40M
--16.80M
---11.20M
---25.20M
--5.00M
-應收款項（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
---11.30M
--11.30M
100.00%0.00
-100.00%0.00
----
----
-350.00%-4.50M
-48.28%4.50M
-360.00%-7.80M
-15.38%-1.50M
72.97%-1.00M
-56.93%8.70M
133.71%3.00M
-150.00%-1.30M
43.94%-3.70M
260.71%20.20M
4.30%-8.90M
-64.38%2.60M
8.33%-6.60M
-30.00%5.60M
-57.63%-9.30M
121.21%7.30M
21.74%-7.20M
5.26%8.00M
---5.90M
--3.30M
---9.20M
--7.60M
-應付款項及應計費用（減）增
-4.17%-2.50M
-118.42%-700.00K
30.22%-12.70M
5775.00%22.70M
47.83%-2.40M
129.46%3.80M
-405.56%-18.20M
-300.00%-400.00K
-64.29%-4.60M
-322.41%-12.90M
69.23%-3.60M
98.86%-100.00K
87.27%-2.80M
-44.23%5.80M
66.86%-11.70M
-135.92%-8.80M
-2650.00%-22.00M
20.93%10.40M
-552.56%-35.30M
222.37%24.50M
-140.00%-800.00K
-60.91%8.60M
181.25%7.80M
-8.43%7.60M
116.26%2.00M
60.58%22.00M
-254.84%-9.60M
419.23%8.30M
25.00%-12.30M
14.17%13.70M
125.73%6.20M
-108.78%-2.60M
-556.00%-16.40M
-22.08%12.00M
-630.30%-24.10M
541.79%29.60M
80.77%-2.50M
--15.40M
---3.30M
---6.70M
---13.00M
-其他流動資產變化
5.00%2.10M
-15.15%-3.80M
-40.00%300.00K
-71.88%900.00K
-25.93%2.00M
82.16%-3.30M
-89.36%500.00K
146.15%3.20M
-10.00%2.70M
-255.46%-18.50M
130.92%4.70M
8.33%1.30M
-71.96%3.00M
133.33%11.90M
-74.71%-15.20M
-70.73%1.20M
-60.66%10.70M
-19.05%5.10M
-89.13%-8.70M
119.90%4.10M
349.54%27.20M
120.06%6.30M
-142.59%-4.60M
-274.55%-20.60M
-7.92%-10.90M
-256.22%-31.40M
590.91%10.80M
-1275.00%-5.50M
-26.25%-10.10M
209.23%20.10M
70.67%-2.20M
88.89%-400.00K
-5.26%-8.00M
-37.50%6.50M
-97.37%-7.50M
-427.27%-3.60M
-285.37%-7.60M
--10.40M
---3.80M
--1.10M
--4.10M
非持續經營活動現金淨額
經營活動現金淨額
68.45%-21.20M
233.33%16.00M
-0.94%-32.20M
-219.61%-32.60M
-86.67%-67.20M
63.96%-12.00M
-60.30%-31.90M
31.54%-10.20M
-82.74%-36.00M
-81.97%-33.30M
63.01%-19.90M
84.23%-14.90M
48.83%-19.70M
46.96%-18.30M
27.69%-53.80M
-29.10%-94.50M
-741.67%-38.50M
-144.81%-34.50M
32.12%-74.40M
-55.74%-73.20M
117.49%6.00M
270.73%77.00M
-650.68%-109.60M
-54.10%-47.00M
-671.67%-34.30M
-274.13%-45.10M
-1023.08%-14.60M
15.75%-30.50M
153.10%6.00M
25.12%25.90M
94.12%-1.30M
64.75%-36.20M
-184.33%-11.30M
-54.10%20.70M
-137.63%-22.10M
-51250.00%-102.70M
-45.75%13.40M
--45.10M
---9.30M
---200.00K
--24.70M
投資活動現金流量
持續投資活動現金淨額
800.00%1.80M
73.91%4.00M
256.25%2.50M
350.00%2.00M
-33.33%200.00K
153.49%2.30M
-169.57%-1.60M
-136.36%-800.00K
-88.00%300.00K
-16.22%-4.30M
91.67%2.30M
-38.89%2.20M
-37.50%2.50M
-162.71%-3.70M
-57.14%1.20M
289.47%3.60M
214.29%4.00M
1575.00%5.90M
33.33%2.80M
-173.08%-1.90M
-125.74%-3.50M
-106.06%-400.00K
50.00%2.10M
285.71%2.60M
4433.33%13.60M
842.86%6.60M
-65.85%1.40M
-145.16%-1.40M
-90.32%300.00K
-93.40%700.00K
-69.85%4.10M
-67.02%3.10M
-52.31%3.10M
-1.85%10.60M
-20.93%13.60M
-35.62%9.40M
-48.41%6.50M
--10.80M
--17.20M
--14.60M
--12.60M
資本性支出
-5.26%1.80M
66.67%4.00M
47.06%2.50M
25.00%2.00M
46.15%1.90M
-20.00%2.40M
-26.09%1.70M
-27.27%1.60M
-48.00%1.30M
-26.83%3.00M
-11.54%2.30M
-38.89%2.20M
-37.50%2.50M
-31.67%4.10M
-7.14%2.60M
20.00%3.60M
110.53%4.00M
50.00%6.00M
33.33%2.80M
15.38%3.00M
-86.03%1.90M
-56.99%4.00M
-75.86%2.10M
-63.38%2.60M
325.00%13.60M
66.07%9.30M
112.20%8.70M
129.03%7.10M
3.23%3.20M
-47.17%5.60M
-69.85%4.10M
-67.02%3.10M
-52.31%3.10M
-1.85%10.60M
-20.93%13.60M
-35.62%9.40M
-48.41%6.50M
--10.80M
--17.20M
--14.60M
--12.60M
固定資產交易的淨現金流
800.00%1.80M
73.91%4.00M
256.25%2.50M
350.00%2.00M
-33.33%200.00K
153.49%2.30M
-169.57%-1.60M
-136.36%-800.00K
-88.00%300.00K
-16.22%-4.30M
91.67%2.30M
-38.89%2.20M
-37.50%2.50M
-162.71%-3.70M
-57.14%1.20M
289.47%3.60M
214.29%4.00M
1575.00%5.90M
33.33%2.80M
-173.08%-1.90M
-125.74%-3.50M
-106.06%-400.00K
50.00%2.10M
285.71%2.60M
4433.33%13.60M
1550.00%6.60M
-65.85%1.40M
-145.16%-1.40M
-90.32%300.00K
-96.23%400.00K
-68.94%4.10M
-65.17%3.10M
-50.79%3.10M
7.07%10.60M
-14.29%13.20M
-36.43%8.90M
-38.83%6.30M
--9.90M
--15.40M
--14.00M
--10.30M
無形資產交易淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--300.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-77.78%400.00K
-16.67%500.00K
-91.30%200.00K
--900.00K
--1.80M
--600.00K
--2.30M
業務交易的淨現金流
----
-100.00%0.00
524.18%629.80M
----
----
--89.10M
--100.90M
----
----
-100.00%0.00
----
----
----
153.59%114.80M
-16.30%358.40M
----
----
-2590.70%-214.20M
--428.20M
---214.00M
----
--8.60M
--0.00
--0.00
---1.10M
-100.00%0.00
----
----
----
130.52%61.50M
--0.00
-100.00%0.00
100.00%0.00
-854.98%-201.50M
100.00%0.00
2005.85%325.90M
24.73%-21.00M
---21.10M
---9.80M
---17.10M
---27.90M
投資產品交易的淨現金流
-150.00%-2.10M
100.00%0.00
-307.89%-31.00M
-122.52%-5.00M
107.84%4.20M
-5575.00%-153.30M
-121.71%-7.60M
-53.26%22.20M
35.89%-53.60M
101.28%2.80M
5933.33%35.00M
81.30%47.50M
-158.46%-83.60M
-217.26%-219.40M
-117.14%-600.00K
-32.30%26.20M
5620.00%143.00M
6135.48%187.10M
100.70%3.50M
139.05%38.70M
933.33%2.50M
-151.67%-3.10M
-3608.15%-500.60M
-1052.88%-99.10M
-101.56%-300.00K
118.63%6.00M
-610.53%-13.50M
10500.00%10.40M
6500.00%19.20M
-5466.67%-32.20M
-5.56%-1.90M
96.00%-100.00K
50.00%-300.00K
106.82%600.00K
---1.80M
-106.94%-2.50M
98.40%-600.00K
---8.80M
--0.00
--36.00M
---37.40M
其他投資活動的淨現金流
-54.55%2.50M
-85.00%900.00K
-54.55%2.00M
-51.22%2.00M
27.91%5.50M
-85.29%6.00M
10.00%4.40M
5.13%4.10M
7.50%4.30M
946.15%40.80M
0.00%4.00M
333.33%3.90M
--4.00M
-80.69%3.90M
185.11%4.00M
-64.00%900.00K
-100.00%0.00
-54.91%20.20M
58.41%-4.70M
162.50%2.50M
2249.11%240.70M
5500.00%44.80M
-3866.67%-11.30M
-253.85%-4.00M
-3833.33%-11.20M
-97.48%800.00K
102.03%300.00K
-39.53%2.60M
101.45%300.00K
2013.33%31.70M
-3060.00%-14.80M
4200.00%4.30M
-5275.00%-20.70M
-95.90%1.50M
-61.54%500.00K
--100.00K
-89.47%400.00K
--36.60M
--1.30M
--0.00
--3.80M
非持續投資活動現金淨額
投資活動現金淨額
74.29%-1.80M
376.14%24.30M
662.45%416.30M
45.69%84.50M
-103.60%-7.00M
-110.15%-8.80M
213.79%54.60M
978.79%58.00M
538.06%194.50M
310.95%86.70M
-95.17%17.40M
-104.86%-6.60M
-167.48%-44.40M
-124.86%-41.10M
331.60%360.60M
16887.50%135.90M
123.27%65.80M
-33.80%165.30M
61.76%-155.70M
-98.46%800.00K
-1003.51%-282.80M
-6.02%249.70M
-515.93%-407.20M
-44.68%52.00M
106.50%31.30M
29.11%265.70M
632.07%97.90M
1549.12%94.00M
-7428.13%-481.80M
198.00%205.80M
-23.49%-18.40M
-98.18%5.70M
-277.78%-6.40M
-3788.89%-210.00M
42.02%-14.90M
2159.21%313.00M
102.95%3.60M
---5.40M
---25.70M
---15.20M
---121.90M
融資活動現金流量
持續融資活動現金淨額
-214.86%-23.30M
-996.43%-92.10M
-346.59%-227.60M
49.08%-122.40M
71.97%-7.40M
-58.49%-8.40M
277.16%92.30M
-375.10%-240.40M
-2300.00%-26.40M
91.72%-5.30M
-43.53%-52.10M
-695.29%-50.60M
101.92%1.20M
77.08%-64.00M
-119.21%-36.30M
108.84%8.50M
-1421.95%-62.40M
-3434.18%-279.20M
--189.00M
-120.30%-96.10M
95.25%-4.10M
-104.94%-7.90M
100.00%0.00
526.49%473.40M
-131.53%-86.40M
377.31%159.90M
-1800.00%-3.80M
-2875.00%-111.00M
321.50%274.00M
-66.30%33.50M
93.75%-200.00K
119.32%4.00M
-644.93%-123.70M
1677.78%99.40M
-114.95%-3.20M
-567.74%-20.70M
169.21%22.70M
---6.30M
--21.40M
---3.10M
---32.80M
債務發行/償還的淨現金流
-91.30%200.00K
460.00%2.80M
-59.63%41.50M
-1800.00%-1.70M
666.67%2.30M
-85.29%500.00K
88.62%102.80M
-95.83%100.00K
-94.44%300.00K
1600.00%3.40M
1918.52%54.50M
-98.45%2.40M
-96.42%5.40M
100.00%200.00K
-98.65%2.70M
7266.67%154.70M
3182.61%151.00M
-98.78%100.00K
9890.00%199.80M
-90.67%2.10M
-63.20%4.60M
148.48%8.20M
-98.04%2.00M
22600.00%22.50M
-95.23%12.50M
-90.24%3.30M
--101.90M
---100.00K
262100.00%262.20M
252.08%33.80M
-100.00%0.00
-100.00%0.00
-99.74%100.00K
-69.33%9.60M
35.38%17.60M
33.09%18.50M
109.19%38.70M
--31.30M
--13.00M
--13.90M
--18.50M
普通股發行/償還的淨現金流
---14.70M
-43450.00%-87.10M
---119.70M
51.21%-112.90M
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97.18%-200.00K
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-345.00%-231.40M
100.00%0.00
85.74%-7.10M
-50.44%-51.00M
38.61%-52.00M
94.93%-3.10M
21.82%-49.80M
-298.82%-33.90M
3.75%-84.70M
---61.10M
---63.70M
---8.50M
-119.49%-88.00M
100.00%0.00
-100.00%0.00
100.00%0.00
--451.40M
---10.80M
--235.00M
---3.90M
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現金股利支付
-9.21%6.90M
-5.33%7.10M
8.11%8.00M
4.00%7.80M
--7.60M
--7.50M
--7.40M
--7.50M
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其他融資活動的淨現金流額
9.52%-1.90M
41.67%-700.00K
-4461.29%-141.40M
100.00%0.00
92.13%-2.10M
25.00%-1.20M
94.42%-3.10M
-60.00%-1.60M
-2327.27%-26.70M
88.89%-1.60M
-990.20%-55.60M
98.37%-1.00M
99.28%-1.10M
93.32%-14.40M
-131.82%-5.10M
-497.09%-61.50M
-1650.57%-152.30M
-1239.13%-215.60M
-10.00%-2.20M
-836.36%-10.30M
90.46%-8.70M
79.46%-16.10M
98.04%-2.00M
99.01%-1.10M
-872.88%-91.20M
-26033.33%-78.40M
-50800.00%-101.80M
-110800.00%-110.90M
109.53%11.80M
-100.33%-300.00K
99.04%-200.00K
99.74%-100.00K
-673.75%-123.80M
338.83%89.80M
-347.62%-20.80M
-130.59%-39.20M
68.81%-16.00M
---37.60M
--8.40M
---17.00M
---51.30M
非持續融資活動現金淨額
融資活動現金淨額
-214.86%-23.30M
-996.43%-92.10M
-346.59%-227.60M
49.08%-122.40M
71.97%-7.40M
-58.49%-8.40M
277.16%92.30M
-375.10%-240.40M
-2300.00%-26.40M
91.72%-5.30M
-43.53%-52.10M
-695.29%-50.60M
101.92%1.20M
77.08%-64.00M
-119.21%-36.30M
108.84%8.50M
-1421.95%-62.40M
-3434.18%-279.20M
--189.00M
-120.30%-96.10M
95.25%-4.10M
-104.94%-7.90M
100.00%0.00
526.49%473.40M
-131.53%-86.40M
377.31%159.90M
-1800.00%-3.80M
-2875.00%-111.00M
321.50%274.00M
-66.30%33.50M
93.75%-200.00K
119.32%4.00M
-644.93%-123.70M
1677.78%99.40M
-114.95%-3.20M
-567.74%-20.70M
169.21%22.70M
---6.30M
--21.40M
---3.10M
---32.80M
現金淨流量
期初現金流
38.40%182.00M
45.49%233.80M
45.95%66.70M
-47.04%126.20M
23.82%131.50M
176.59%160.70M
-59.45%45.70M
28.95%238.30M
-57.13%106.20M
-84.34%58.10M
12.03%112.70M
264.50%184.80M
188.69%247.70M
58.45%371.10M
-63.46%100.60M
-88.47%50.70M
-88.09%85.80M
-42.30%234.20M
-70.16%275.30M
-1.04%439.70M
35.02%720.60M
164.95%405.90M
1151.97%922.70M
266.58%444.30M
65.23%533.70M
165.05%153.20M
-5.15%73.70M
16.31%121.20M
31.51%323.00M
-82.77%57.80M
-79.32%77.70M
-44.01%104.20M
67.76%245.60M
196.90%335.50M
196.76%375.70M
28.26%186.10M
-46.78%146.40M
--113.00M
--126.60M
--145.10M
--275.10M
當期現金流變化
-773.58%-46.30M
-77.40%-51.80M
45.30%167.10M
69.11%-59.50M
-104.01%-5.30M
-160.71%-29.20M
310.62%115.00M
-167.13%-192.60M
310.02%132.10M
138.98%48.10M
-120.18%-54.60M
-244.49%-72.10M
-79.20%-62.90M
16.85%-123.40M
758.15%270.50M
129.61%49.90M
87.50%-35.10M
-146.55%-148.40M
92.05%-41.10M
-135.22%-168.50M
-214.21%-280.90M
-16.22%318.80M
-750.06%-516.80M
1107.16%478.40M
55.70%-89.40M
43.48%380.50M
499.50%79.50M
-79.25%-47.50M
-42.72%-201.80M
394.99%265.20M
50.50%-19.90M
-113.98%-26.50M
-456.17%-141.40M
-369.16%-89.90M
-195.59%-40.20M
1124.86%189.60M
130.54%39.70M
--33.40M
---13.60M
---18.50M
---130.00M
期末現金流
7.53%135.70M
38.40%182.00M
45.49%233.80M
45.95%66.70M
-47.04%126.20M
23.82%131.50M
176.59%160.70M
-59.45%45.70M
28.95%238.30M
-57.13%106.20M
-84.34%58.10M
12.03%112.70M
264.50%184.80M
188.69%247.70M
58.45%371.10M
-62.91%100.60M
-88.47%50.70M
-88.16%85.80M
-42.30%234.20M
-70.61%271.20M
-1.04%439.70M
35.79%724.70M
164.95%405.90M
1151.97%922.70M
266.58%444.30M
65.23%533.70M
165.05%153.20M
-5.15%73.70M
16.31%121.20M
31.51%323.00M
-82.77%57.80M
-79.32%77.70M
-44.01%104.20M
67.76%245.60M
196.90%335.50M
196.76%375.70M
28.26%186.10M
--146.40M
--113.00M
--126.60M
--145.10M
自由現金流
66.71%-23.00M
183.33%12.00M
-3.27%-34.70M
-193.22%-34.60M
-85.25%-69.10M
60.33%-14.40M
-51.35%-33.60M
30.99%-11.80M
-68.02%-37.30M
-62.05%-36.30M
60.64%-22.20M
82.57%-17.10M
47.76%-22.20M
44.69%-22.40M
26.94%-56.40M
-28.74%-98.10M
-1136.59%-42.50M
-155.48%-40.50M
30.89%-77.20M
-53.63%-76.20M
108.56%4.10M
234.19%73.00M
-379.40%-111.70M
-31.91%-49.60M
-1810.71%-47.90M
-367.98%-54.40M
-331.48%-23.30M
4.33%-37.60M
119.44%2.80M
100.99%20.30M
84.87%-5.40M
64.94%-39.30M
-308.70%-14.40M
-70.55%10.10M
-34.72%-35.70M
-657.43%-112.10M
-42.98%6.90M
--34.30M
---26.50M
---14.80M
--12.10M
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。
Cannae Holdings Inc 產生了多少營業活動現金流量？
Cannae Holdings Inc 2025 財年的營業活動現金流量為 -116.00M，反映其核心業務經營活動所產生的現金。
Cannae Holdings Inc 的經營活動現金流同比有何變化？
Cannae Holdings Inc 的經營活動現金流同比增長 -28.75%。
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。
Cannae Holdings Inc 的資本支出是多少？
Cannae Holdings Inc 最近一個季度的資本支出為 10.40M。
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。
Cannae Holdings Inc 的籌資活動現金流量有何變化？
Cannae Holdings Inc 最近一個季度用於籌資活動的現金為 -449.50M。
什麼是自由現金流量？它對 CNNE 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。
Cannae Holdings Inc 最近一個季度的自由現金流量是多少？
Cannae Holdings Inc 最近一個季度的自由現金流量為 -126.40M，較去年同期變動 -30.18%。