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DigitalBridge Group Inc

DBRG

添加自選

15.870USD

+0.010+0.06%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.93B總市值

31.85本益比TTM

DigitalBridge Group Inc

15.870

+0.010+0.06%

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

DBRG 現金流量表

您可以訪問DigitalBridge Group 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

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-179.43%-39.95M

163.24%75.56M

57.37%56.50M

241.71%76.97M

286.23%50.30M

-30.93%28.70M

-64.18%35.90M

-68.57%22.53M

-233.81%-27.01M

-38.71%41.56M

-16.96%100.23M

-1.57%71.67M

1505.81%20.18M

1.47%67.81M

57.75%120.71M

-43.48%72.81M

105.25%1.26M

954542.86%66.83M

60.84%76.52M

26.33%128.83M

59.88%-23.94M

100.01%7.00K

-50.15%47.57M

40.63%101.98M

-189.54%-59.67M

-156.06%-63.72M

-47.54%95.44M

-34.92%72.52M

-33.33%66.64M

-35.59%113.67M

-18.98%181.92M

-29.22%111.43M

314.39%99.95M

68.95%176.47M

108.41%224.53M

40.01%157.43M

-70.05%24.12M

150.64%104.45M

108.08%107.73M

69.95%112.44M

721.99%80.54M

-32.05%41.67M

486.45%51.78M

948.89%66.16M

230.38%9.80M

4191.13%61.33M

-184.10%-13.40M

316.92%6.31M

-352.44%-7.51M

---1.50M

---4.72M

--1.51M

---1.66M

持續經營淨收入

113.57%2.02M

5484.02%26.27M

-126.49%-12.80M

-119.77%-25.68M

51.72%-14.86M

-100.44%-488.00K

-82.66%48.33M

347.41%129.93M

89.48%-30.77M

398.69%111.25M

330.42%278.78M

22.86%-52.52M

14.94%-292.34M

13.11%-37.24M

-135.55%-120.99M

28.40%-68.08M

45.24%-343.68M

86.00%-42.87M

85.78%-51.36M

96.50%-95.08M

-55.32%-627.60M

-132.86%-306.13M

36.16%-361.23M

-461.03%-2.72B

-1239.93%-404.06M

325.56%931.73M

-3149.35%-565.84M

-1029.50%-484.65M

-11.04%-30.16M

-40.23%-413.08M

-123.99%-17.41M

-140.79%-42.91M

-152.04%-27.16M

-1294.82%-294.58M

0.95%72.59M

1.99%105.19M

-42.67%52.19M

29.69%24.66M

73.04%71.90M

169.90%103.14M

314.34%91.03M

-38.49%19.01M

121.69%41.55M

271.76%38.21M

364.54%21.97M

3477.31%30.91M

1058.47%18.74M

-847.49%-22.25M

-290.09%-8.30M

--864.00K

--1.62M

---2.35M

---2.13M

持續經營損益

-26.38%5.32M

-20.75%6.51M

-13.33%7.13M

6.03%8.59M

-21.17%7.23M

-87.63%8.21M

-93.57%8.23M

-94.59%8.10M

-93.52%9.17M

-54.94%66.42M

-12.08%128.00M

-10.73%149.56M

-8.49%141.57M

6.78%147.40M

10.51%145.59M

-59.41%167.53M

-50.74%154.71M

-22.95%138.04M

-58.62%131.74M

-80.69%412.70M

-40.15%314.06M

-69.66%179.16M

-56.76%318.39M

792.55%2.14B

197.45%524.76M

36.40%590.60M

231.93%736.25M

15.26%239.44M

-40.82%176.42M

-19.75%432.99M

18.76%221.81M

25.24%207.73M

104.27%298.10M

1008.79%539.56M

319.38%186.77M

295.10%165.87M

202.65%145.94M

86796.43%48.66M

7499.66%44.53M

5897.43%41.98M

8863.01%48.22M

-86.41%56.00K

34.40%586.00K

2816.67%700.00K

2345.45%538.00K

1772.73%412.00K

2322.22%436.00K

41.18%24.00K

29.41%22.00K

--22.00K

--18.00K

--17.00K

遞延稅費

-193.56%-866.00K

163.60%987.00K

5.21%-947.00K

-792.80%-866.00K

59.81%-295.00K

-294.24%-1.55M

70.06%-999.00K

-92.13%125.00K

-183.31%-734.00K

-96.97%799.00K

-492.13%-3.34M

124.04%1.59M

109.75%881.00K

-14.43%26.37M

106.16%851.00K

87.04%-6.61M

73.78%-9.04M

312.75%30.81M

-23.54%-13.81M

-624.73%-50.98M

-277.33%-34.48M

-85.12%-14.48M

-452.05%-11.18M

793.74%9.71M

-987.86%-9.14M

57.64%-7.82M

64.96%-2.02M

129.25%1.09M

97.97%-840.00K

84.21%-18.47M

63.82%-5.78M

-88.73%-3.72M

-1061.16%-41.47M

-2140.81%-116.95M

---15.97M

---1.97M

---3.57M

-258.25%-5.22M

----

--3.30M

--0.00

--1.96M

--2.53M

----

其他非現金項目

325.47%3.66M

-4971.43%-45.09M

90.75%-4.42M

-71.60%-11.71M

-95.69%860.00K

45.26%-889.00K

81.29%-47.82M

81.46%-6.82M

-90.38%19.96M

87.64%-1.62M

-286.47%-255.60M

2.70%-36.79M

-13.53%207.52M

74.75%-13.14M

18.74%-66.14M

-149.95%-37.81M

-13.56%239.99M

-199.37%-52.05M

-993.76%-81.39M

-108.87%-15.13M

2663.24%277.65M

-307.26%-17.39M

-94.18%9.11M

671.96%170.53M

-156.41%-10.83M

-91.07%8.39M

711.01%156.44M

301.13%22.09M

128.94%19.20M

200.08%93.91M

-876.84%-25.60M

-70.61%5.51M

-94.58%-66.36M

57.26%31.29M

80.40%-2.62M

191.00%18.74M

-89.33%-34.10M

753.71%19.90M

-318.98%-13.38M

-372.69%-20.59M

-249.25%-18.01M

-89.04%2.33M

-63.79%6.11M

-6.22%7.55M

111.94%12.07M

3101.81%21.26M

1576.54%16.87M

262.66%8.05M

341.74%5.69M

--664.00K

--1.01M

--2.22M

--1.29M

營運資金變化

-298.67%-54.02M

119.68%31.19M

81.60%19.81M

-77.18%38.74M

67.21%-13.55M

-237.28%-158.50M

-88.66%10.91M

372.26%169.79M

32.98%-41.33M

18.77%115.46M

48.47%96.26M

-55.96%35.95M

-3.95%-61.66M

116.63%97.21M

211.46%64.83M

310.20%81.63M

-51.41%-59.32M

19.43%44.88M

-42.79%20.82M

-186.28%-38.83M

55.38%-39.18M

241.78%37.58M

-34.89%36.39M

503.31%45.01M

-115.29%-87.81M

-250.35%-26.50M

109.08%55.88M

123.59%7.46M

14.91%-40.79M

-27.56%17.63M

67.12%26.73M

29.84%-31.62M

28.77%-47.94M

-16.65%24.33M

493.65%15.99M

-427.70%-45.07M

-2599.96%-67.30M

40.19%29.19M

92.15%2.69M

-12.90%13.75M

109.44%2.69M

167.64%20.82M

102.83%1.40M

-22.91%15.79M

-479.09%-28.53M

355.20%7.78M

-572.98%-49.52M

1161.08%20.48M

-487.83%-4.93M

---3.05M

---7.36M

--1.62M

---838.00K

-應收款項（增）減

----

-3207.96%-7.02M

105.33%326.00K

138.01%2.43M

-1222.19%-3.89M

100.37%226.00K

-159.58%-6.12M

-53.05%-6.39M

103.51%347.00K

-2661.42%-60.88M

1230.47%10.28M

-169.83%-4.18M

---9.90M

--2.38M

---909.00K

---1.55M

-應付款項及應計費用（減）增

----

105.91%31.13M

-82.25%3.41M

3309.00%24.99M

-3063.85%-15.09M

9117.07%15.12M

545.30%19.19M

-63.37%733.00K

-57.23%509.00K

--164.00K

---4.31M

--2.00M

--1.19M

-其他流動資產變化

-173.92%-8.87M

51.77%-11.52M

-91.60%1.16M

274.54%11.26M

518.40%12.00M

-132.38%-23.89M

182.70%13.80M

-80.76%-6.45M

-91.74%1.94M

-139.86%-10.28M

-469.30%-16.69M

-121.38%-3.57M

661.06%23.49M

32.12%25.79M

91.60%-2.93M

165.22%16.70M

86.80%-4.19M

382.29%19.52M

-3265.67%-34.90M

-243.93%-25.60M

-395.18%-31.72M

154.34%4.05M

-662.50%-1.04M

239.32%17.79M

-78.74%-6.41M

-176.30%-7.45M

-105.08%-136.00K

62.25%-12.77M

80.88%-3.58M

164.24%9.76M

121.80%2.67M

-223.82%-33.82M

69.13%-18.74M

---15.20M

-182.61%-12.27M

168.63%27.31M

-4409.37%-60.72M

----

-36.00%-4.34M

313.88%10.17M

340.85%1.41M

32.40%-8.13M

-101.90%-3.19M

-73.88%-4.75M

53.53%-585.00K

-355.10%-12.03M

70.86%-1.58M

-613.91%-2.73M

-163.39%-1.26M

--4.71M

---5.43M

--532.00K

---478.00K

-其他流動負債變化

----

---377.00K

--58.00K

--42.00K

36500.00%366.00K

----

150.00%1.00K

----

---2.00K

非持續經營活動現金淨額

經營活動現金淨額

-179.43%-39.95M

163.24%75.56M

57.37%56.50M

241.71%76.97M

286.23%50.30M

-30.93%28.70M

-64.18%35.90M

-68.57%22.53M

-233.81%-27.01M

-38.71%41.56M

-16.96%100.23M

-1.57%71.67M

1505.81%20.18M

1.47%67.81M

57.75%120.71M

-43.48%72.81M

105.25%1.26M

954542.86%66.83M

60.84%76.52M

26.33%128.83M

59.88%-23.94M

100.01%7.00K

-50.15%47.57M

40.63%101.98M

-189.54%-59.67M

-156.06%-63.72M

-47.54%95.44M

-34.92%72.52M

-33.33%66.64M

-35.59%113.67M

-18.98%181.92M

-29.22%111.43M

314.39%99.95M

68.95%176.47M

108.41%224.53M

40.01%157.43M

-70.05%24.12M

150.64%104.45M

108.08%107.73M

69.95%112.44M

721.99%80.54M

-32.05%41.67M

486.45%51.78M

948.89%66.16M

230.38%9.80M

4191.13%61.33M

-184.10%-13.40M

316.92%6.31M

-352.44%-7.51M

---1.50M

---4.72M

--1.51M

---1.66M

投資活動現金流量

持續投資活動現金淨額

-52.29%146.00K

-79.15%59.00K

--363.00K

148.80%622.00K

-89.98%306.00K

--283.00K

--0.00

--250.00K

--3.06M

----

--0.00

----

100.00%0.00

--0.00

---14.95M

----

-46.15%21.00K

----

--39.00K

資本性支出

-52.29%146.00K

-79.15%59.00K

--363.00K

148.80%622.00K

-89.98%306.00K

--283.00K

--0.00

--250.00K

--3.06M

----

-46.15%21.00K

----

--39.00K

固定資產交易的淨現金流

-52.29%146.00K

-79.15%59.00K

--363.00K

148.80%622.00K

-89.98%306.00K

--283.00K

--0.00

--250.00K

--3.06M

----

--0.00

----

100.00%0.00

--0.00

---14.95M

----

-46.15%21.00K

----

--39.00K

業務交易的淨現金流

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--21.49M

---1.10M

---313.16M

--0.00

----

100.00%0.00

---32.50M

----

---175.37M

---181.17M

----

-100.00%0.00

----

--427.66M

--0.00

---23.11M

--0.00

----

投資產品交易的淨現金流

897.15%146.09M

103.01%55.55M

-0.89%46.58M

398.46%38.90M

-39.55%14.65M

63.82%27.36M

176.79%46.99M

113.67%7.80M

-82.64%24.24M

119.69%16.70M

-176.80%-61.20M

93.70%-57.06M

125.67%139.63M

-194.33%-84.82M

129.65%79.69M

-453.26%-906.31M

-769.17%-543.99M

108.35%89.92M

74.29%-268.77M

17636.16%256.55M

-70.71%81.29M

-120.16%-1.08B

-827.53%-1.05B

99.14%-1.46M

128.78%277.57M

2178.28%5.34B

490.12%143.69M

-168.75%-169.31M

-817.18%-964.55M

-241.17%-257.04M

-88.57%24.35M

184.80%246.25M

-110.53%-105.16M

244.84%182.08M

960.03%213.11M

-281.79%-290.39M

1946.45%998.28M

-189.94%-125.71M

---24.78M

---76.06M

--48.78M

---43.36M

----

其他投資活動的淨現金流

-6.32%27.78M

73.50%38.88M

87.37%9.12M

185.58%38.98M

85.61%29.66M

119.78%22.41M

-51.90%4.87M

33.99%13.65M

-69.42%15.98M

-149.17%-113.27M

-96.17%10.12M

120.98%10.19M

115.23%52.26M

111.40%230.37M

336.65%264.03M

-114.37%-48.57M

-14969.13%-343.12M

-59.39%108.98M

-22.53%60.47M

3783.43%337.95M

-117.56%-2.28M

3778.61%268.32M

57.69%78.05M

-103.81%-9.18M

-89.31%12.96M

-102.96%-7.29M

425.64%49.49M

371.03%241.07M

51.39%121.32M

-28.85%246.77M

-97.52%9.42M

-78.20%51.18M

130.00%80.14M

67.10%346.83M

132.42%379.04M

102.59%234.78M

-370.16%-267.15M

12137.91%207.56M

11039.69%163.09M

18036.62%115.89M

3777.88%98.89M

--1.70M

--1.46M

--639.00K

--2.55M

----

非持續投資活動現金淨額

投資活動現金淨額

480.18%101.38M

-527.03%-27.42M

-379.43%-29.00M

-1667.26%-85.98M

179.54%17.47M

97.93%-4.37M

111.03%10.38M

101.75%5.49M

91.51%-21.97M

-1422.46%-210.97M

-142.18%-94.07M

70.23%-312.68M

76.51%-258.87M

-73.79%15.95M

169.08%223.04M

-352.16%-1.05B

-13849.49%-1.10B

106.41%60.87M

70.55%-322.90M

895.51%416.50M

-104.73%-7.90M

-118.50%-950.06M

-1279.63%-1.10B

-178.42%-52.36M

118.05%166.92M

1566.78%5.14B

-526.72%-79.48M

-67.21%66.76M

-559.54%-924.95M

-144.34%-350.19M

-95.79%18.63M

178.50%203.60M

-120.21%-140.24M

2369.48%789.72M

1451.21%442.25M

-1301.93%-259.36M

420.12%693.79M

176.76%31.98M

1847.40%28.51M

3277.00%21.58M

503.22%133.39M

-5.25%-41.66M

--1.46M

116.06%639.00K

-157428.57%-33.08M

---39.58M

--0.00

-10302.56%-3.98M

46.15%-21.00K

--0.00

--39.00K

---39.00K

融資活動現金流量

持續融資活動現金淨額

-76.58%-38.63M

-20.04%-15.65M

52.36%-7.57M

76.29%-3.19M

54.87%-21.88M

36.24%-13.04M

-129.15%-15.89M

-401.83%-13.45M

-280.96%-48.47M

-111.23%-20.44M

393.38%54.49M

-101.33%-2.68M

-95.21%26.79M

-14.56%182.01M

-103.66%-18.57M

149.29%201.03M

463.99%559.32M

-78.90%213.04M

-26.82%506.90M

-21.98%-407.85M

1931.36%99.17M

123.03%1.01B

2550.22%692.72M

-244.93%-334.37M

-99.28%4.88M

-1920.74%-4.39B

110.59%26.14M

73.35%-96.94M

261.60%676.67M

127.69%240.86M

12.35%-246.79M

-998.41%-363.74M

-65.17%-418.74M

-233.31%-869.79M

-470.18%-281.57M

153.19%40.49M

-10.11%-253.51M

-495.84%-260.95M

402.34%76.06M

-283.74%-76.12M

-620.72%-230.24M

-150.78%-43.80M

-2515700.00%-25.16M

-118.57%-19.84M

-433.56%-31.95M

-4671.73%-17.46M

-100.02%-1.00K

19009.30%106.82M

1866.53%9.58M

--382.00K

--5.83M

--559.00K

--487.00K

債務發行/償還的淨現金流

----

--0.00

100.00%0.00

----

100.00%0.00

-100.00%0.00

-106.45%-5.00M

-100.00%0.00

-104.53%-5.32M

132.82%68.78M

-82.07%77.47M

-41.09%181.65M

-70.88%117.39M

-131.84%-209.56M

209.42%432.02M

482.34%308.37M

-35.26%403.08M

210.25%658.13M

-46.70%-394.85M

-89.33%52.95M

132.98%622.58M

-753.10%-596.96M

-717.58%-269.16M

-26.08%496.37M

-1068.85%-1.89B

174.30%91.40M

113.71%43.58M

62135.22%671.52M

3355.22%194.82M

53.48%-123.02M

-234.91%-317.85M

100.22%1.08M

98.05%-5.99M

-96.03%-264.48M

655.10%235.60M

-4440.95%-498.28M

-406.58%-306.58M

---134.91M

--31.20M

---10.97M

--100.00M

----

普通股發行/償還的淨現金流

----

--0.00

----

---47.00M

---8.01M

----

--0.00

100.00%0.00

--0.00

-130.57%-24.75M

100.00%0.00

--0.00

100.00%0.00

94.90%-10.73M

68.09%-24.11M

100.00%0.00

2.88%-108.75M

-275.43%-210.27M

---75.56M

---56.63M

---111.98M

---56.01M

100.00%0.00

--0.00

---116.94M

---5.00M

----

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

100.00%0.00

---4.76M

----

100.00%0.00

38.81%-52.78M

----

---64.00M

---86.25M

--0.00

100.00%0.00

--0.00

---402.86M

--0.00

----

100.00%0.00

-165.64%-200.00M

----

---322.12M

--304.67M

--19.79M

----

--0.00

---20.00M

----

現金股利支付

0.51%16.49M

0.53%16.48M

0.45%16.47M

0.64%16.43M

0.68%16.40M

0.61%16.40M

0.70%16.40M

0.20%16.32M

-0.43%16.29M

-0.63%16.30M

1.07%16.28M

3.38%16.29M

3.84%16.36M

-5.08%16.40M

-15.53%16.11M

-14.90%15.76M

-14.88%15.76M

-6.68%17.28M

3.01%19.07M

-74.06%18.52M

-76.09%18.52M

-77.08%18.52M

-11.39%71.37M

-3.87%77.44M

-0.44%80.80M

-3.02%80.79M

-7.67%80.55M

-55.12%80.56M

-54.53%81.15M

-53.21%83.31M

-49.26%87.24M

114.03%179.52M

209.83%178.49M

209.08%178.06M

199.84%171.92M

47.18%83.88M

196.68%57.61M

195.20%57.61M

193.82%57.34M

191.94%56.99M

1.86%19.42M

--19.52M

--19.51M

--19.52M

--19.06M

----

其他融資活動的淨現金流額

-137.49%-22.96M

-1191.03%-6.76M

66.64%-1.43M

64.95%-991.00K

76.86%-9.67M

97.35%-524.00K

82.82%-4.28M

97.10%-2.83M

75.15%-41.79M

95.34%-19.77M

97.98%-24.91M

77.35%-97.64M

-209.33%-168.18M

-208.07%-424.69M

-1660.89%-1.24B

-772.46%-431.03M

8.03%-54.37M

5.99%-137.85M

3.94%-70.20M

62.84%-49.40M

19.60%-59.12M

93.99%-146.64M

22.76%-73.08M

48.85%-132.94M

51.17%-73.53M

-1416.98%-2.44B

33.80%-94.60M

-76.78%-259.88M

-8.89%-150.58M

57.01%-160.76M

47.54%-142.90M

5.78%-147.01M

52.66%-138.29M

-88.98%-373.94M

-74.52%-272.39M

-57.79%-156.03M

-56.53%-292.14M

-2560.29%-197.87M

-24136.18%-156.08M

-30514.24%-98.88M

-1402.24%-186.64M

-565.17%-7.44M

-64300.00%-644.00K

-100.30%-323.00K

-229.73%-12.42M

318.59%1.60M

-100.02%-1.00K

19009.30%106.82M

1866.53%9.58M

--382.00K

--5.83M

--559.00K

--487.00K

非持續融資活動現金淨額

融資活動現金淨額

-76.58%-38.63M

-20.04%-15.65M

52.36%-7.57M

76.29%-3.19M

54.87%-21.88M

36.24%-13.04M

-129.15%-15.89M

-401.83%-13.45M

-280.96%-48.47M

-111.23%-20.44M

393.38%54.49M

-101.33%-2.68M

-95.21%26.79M

-14.56%182.01M

-103.66%-18.57M

149.29%201.03M

463.99%559.32M

-78.90%213.04M

-26.82%506.90M

-21.98%-407.85M

1931.36%99.17M

123.03%1.01B

2550.22%692.72M

-244.93%-334.37M

-99.28%4.88M

-1920.74%-4.39B

110.59%26.14M

73.35%-96.94M

261.60%676.67M

127.69%240.86M

12.35%-246.79M

-998.41%-363.74M

-65.17%-418.74M

-233.31%-869.79M

-470.18%-281.57M

153.19%40.49M

-10.11%-253.51M

-495.84%-260.95M

402.34%76.06M

-283.74%-76.12M

-620.72%-230.24M

-150.78%-43.80M

-2515700.00%-25.16M

-118.57%-19.84M

-433.56%-31.95M

-4671.73%-17.46M

-100.02%-1.00K

19009.30%106.82M

1866.53%9.58M

--382.00K

--5.83M

--559.00K

--487.00K

現金淨流量

期初現金流

29.12%395.49M

21.94%363.95M

29.75%345.02M

40.44%354.11M

-12.55%306.30M

-44.59%298.48M

-54.28%265.92M

-69.41%252.14M

-66.22%350.25M

-30.08%538.67M

30.44%581.57M

-32.66%824.21M

-41.30%1.04B

-46.09%770.39M

-62.03%445.84M

18.33%1.22B

83.41%1.77B

58.88%1.43B

-6.04%1.17B

-32.53%1.03B

-32.41%963.01M

23.36%899.39M

80.11%1.25B

135.91%1.53B

71.09%1.42B

-12.48%729.08M

-21.27%693.79M

-30.84%649.89M

-40.26%832.73M

-35.75%833.04M

-3.06%881.26M

-2.45%939.73M

179.97%1.39B

106.67%1.30B

300.10%909.04M

462.35%963.31M

167.89%497.89M

387.87%627.38M

125.73%227.20M

219.45%171.30M

70.20%185.85M

22.45%128.60M

--100.65M

459.86%53.62M

1348.84%109.20M

1113.53%105.02M

-100.00%0.00

76.39%9.58M

13.46%7.54M

--8.65M

--7.54M

--5.43M

--6.64M

當期現金流變化

-54.19%21.90M

303.22%31.54M

-41.86%18.93M

-165.95%-9.09M

148.73%47.81M

104.15%7.82M

175.90%32.56M

105.68%13.78M

53.84%-98.11M

-170.74%-188.42M

-113.22%-42.90M

68.82%-242.64M

60.81%-212.53M

-21.04%266.35M

27.37%324.55M

-656.91%-778.18M

-859.60%-542.23M

430.19%337.32M

172.75%254.81M

149.28%139.73M

-34.20%71.38M

-90.85%63.62M

-1092.55%-350.23M

-745.98%-283.56M

159.33%108.48M

221635.35%695.62M

173.18%35.29M

175.08%43.90M

59.74%-182.84M

-100.32%-314.00K

-112.44%-48.22M

-7.73%-58.47M

-197.59%-454.19M

175.13%97.29M

82.00%387.59M

-197.08%-54.27M

3297.90%465.42M

-195.04%-129.50M

662.10%212.97M

18.87%55.90M

73.81%-14.55M

-1150.00%-43.89M

303.84%27.95M

-56.91%47.03M

-2822.98%-55.58M

474.22%4.18M

-1331.72%-13.71M

5070.54%109.15M

268.26%2.04M

---1.12M

--1.11M

--2.11M

---1.21M

利率變動影響

-147.31%-904.00K

103.25%113.00K

-146.05%-997.00K

7334.88%3.11M

389.11%1.91M

-341.42%-3.47M

296.46%2.17M

-104.08%-43.00K

-5.59%-661.00K

150.70%1.44M

-76.60%-1.10M

159.81%1.05M

3.84%-626.00K

116.81%574.00K

89.08%-624.00K

-178.23%-1.76M

-116.07%-651.00K

-188.24%-3.42M

-195.76%-5.71M

90.78%2.25M

210.96%4.05M

-52.79%3.87M

187.58%5.97M

-24.28%1.18M

-205.18%-3.65M

276.43%8.20M

-245.54%-6.81M

116.01%1.56M

-124.75%-1.20M

-619.69%-4.65M

-182.68%-1.97M

-235.90%-9.75M

370.50%4.83M

117.98%894.00K

260.27%2.38M

459.34%7.18M

-41.41%1.03M

-4546.73%-4.97M

583.21%662.00K

-3269.84%-2.00M

603.74%1.75M

-7.00%-107.00K

55.81%-137.00K

--63.00K

---348.00K

---100.00K

---310.00K

----

期末現金流

17.87%417.39M

29.12%395.49M

21.94%363.95M

29.75%345.02M

40.44%354.11M

-12.55%306.30M

-44.59%298.48M

-54.28%265.92M

-69.41%252.14M

-66.22%350.25M

-30.08%538.67M

30.44%581.57M

-32.66%824.21M

-41.30%1.04B

-46.09%770.39M

-62.03%445.84M

18.33%1.22B

83.41%1.77B

58.88%1.43B

-6.04%1.17B

-32.53%1.03B

-32.41%963.01M

23.36%899.39M

80.11%1.25B

135.91%1.53B

71.09%1.42B

-12.48%729.08M

-21.27%693.79M

-30.84%649.89M

-40.26%832.73M

-35.75%833.04M

-3.06%881.26M

-2.45%939.73M

179.97%1.39B

194.57%1.30B

300.10%909.04M

462.35%963.31M

487.77%497.89M

242.29%440.17M

125.73%227.20M

219.45%171.30M

-22.43%84.71M

1038.05%128.60M

-15.22%100.65M

459.86%53.62M

1348.84%109.20M

-258.41%-13.71M

1474.43%118.73M

76.39%9.58M

--7.54M

--8.65M

--7.54M

--5.43M

自由現金流

-180.20%-40.10M

165.65%75.50M

56.36%56.14M

242.75%76.35M

266.29%49.99M

-31.61%28.42M

-64.18%35.90M

-68.92%22.28M

-248.94%-30.06M

-38.71%41.56M

-16.96%100.23M

-1.57%71.67M

1505.81%20.18M

1.47%67.81M

57.75%120.71M

-43.48%72.81M

105.25%1.26M

954542.86%66.83M

60.84%76.52M

26.33%128.83M

59.88%-23.94M

100.01%7.00K

-50.15%47.57M

40.63%101.98M

-189.54%-59.67M

-156.06%-63.72M

-47.54%95.44M

-34.92%72.52M

-33.33%66.64M

-35.59%113.67M

-18.98%181.92M

-29.22%111.43M

314.39%99.95M

68.95%176.47M

108.41%224.53M

40.01%157.43M

-70.05%24.12M

150.64%104.45M

108.08%107.73M

69.95%112.44M

721.99%80.54M

-32.05%41.67M

486.45%51.78M

948.89%66.16M

230.02%9.80M

--61.33M

---13.40M

--6.31M

-343.29%-7.54M

----

---1.70M

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。

DigitalBridge Group Inc 產生了多少營業活動現金流量？



DigitalBridge Group Inc 2025 財年的營業活動現金流量為 259.33M，反映其核心業務經營活動所產生的現金。

DigitalBridge Group Inc 的經營活動現金流同比有何變化？



DigitalBridge Group Inc 的經營活動現金流同比增長 331.34%。

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。

DigitalBridge Group Inc 的資本支出是多少？



DigitalBridge Group Inc 最近一個季度的資本支出為 1.35M。

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。

DigitalBridge Group Inc 的籌資活動現金流量有何變化？



DigitalBridge Group Inc 最近一個季度用於籌資活動的現金為 -48.28M。

什麼是自由現金流量？它對 DBRG 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。

DigitalBridge Group Inc 最近一個季度的自由現金流量是多少？



DigitalBridge Group Inc 最近一個季度的自由現金流量為 257.98M，較去年同期變動 356.33%。