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Dream Finders Homes Inc

DFH

添加自選

12.790USD

-0.540-4.05%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.16B總市值

7.33本益比TTM

Dream Finders Homes Inc

12.790

-0.540-4.05%

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

DFH 現金流量表

您可以訪問Dream Finders Homes 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

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

FY2019Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

-48.23%-101.52M

-10.82%-49.55M

-53.14%143.61M

36.10%-130.98M

38.07%-68.49M

81.94%-44.71M

39.63%306.45M

-335.67%-204.97M

-206.99%-110.60M

-595.53%-247.53M

-11.76%219.47M

234.55%86.98M

210.85%103.38M

70.95%-35.59M

32.12%248.71M

-3380.38%-64.64M

-26.35%-93.25M

-157.99%-122.50M

104.25%188.25M

-105.96%-1.86M

-1002.55%-73.81M

-122.86%-47.48M

84.54%92.17M

--31.17M

---6.69M

---21.31M

--49.94M

持續經營淨收入

-50.75%27.84M

-75.35%13.56M

-54.94%58.80M

-34.32%47.06M

-31.69%56.54M

-1.21%55.01M

24.34%130.49M

-9.99%71.64M

15.52%82.76M

7.60%55.68M

16.64%104.95M

11.15%79.60M

7.94%71.64M

11.69%51.75M

46.61%89.97M

203.88%71.62M

107.02%66.37M

163.32%46.33M

52.76%61.37M

-2.12%23.57M

156.66%32.06M

126.45%17.60M

117.21%40.17M

--24.08M

--12.49M

--7.77M

--18.50M

持續經營損益

42.28%5.41M

58.83%5.19M

31.75%4.32M

71.52%3.69M

46.08%3.80M

48.79%3.27M

22.90%3.28M

-19.54%2.15M

-2.80%2.60M

-16.62%2.20M

-17.81%2.67M

-29.26%2.67M

28.33%2.68M

22.90%2.63M

10.51%3.25M

236.84%3.78M

108.24%2.09M

113.40%2.14M

101.44%2.94M

35.27%1.12M

12.85%1.00M

20.22%1.00M

54.11%1.46M

--828.74K

--887.68K

--835.73K

--946.14K

遞延稅費

-18.68%6.98M

127.99%480.00K

179.26%19.63M

627.08%8.99M

-22.43%8.59M

-3.19%-1.71M

-44.86%-24.77M

138.51%1.24M

666.72%11.07M

-1902.41%-1.66M

-1186.90%-17.10M

82.64%-3.21M

-697.14%-1.95M

-100.49%-83.00K

1139.33%1.57M

---18.50M

---245.00K

--16.88M

--126.92K

----

其他非現金項目

136.64%5.81M

-33.64%3.58M

268.51%10.96M

-53.11%3.58M

20.89%-15.86M

144.87%5.39M

-141.21%-6.51M

-13.81%7.64M

-319.38%-20.04M

-71.44%2.20M

741.57%15.79M

650.93%8.87M

14.17%9.14M

31.49%7.71M

-165.51%-2.46M

-123.16%-1.61M

-35.39%8.00M

105.47%5.86M

30.27%3.76M

378.65%6.95M

523.90%12.39M

188.01%2.85M

188.17%2.88M

--1.45M

--1.99M

--990.73K

---3.27M

營運資金變化

-27.13%-145.12M

33.18%-77.59M

-76.96%44.99M

31.27%-201.35M

40.14%-114.16M

62.18%-116.12M

76.50%195.31M

-6144.05%-292.97M

-1143.15%-190.72M

-205.44%-307.04M

-29.36%110.66M

96.22%-4.69M

110.68%18.28M

48.86%-100.53M

29.95%156.66M

-249.60%-124.12M

-37.93%-171.23M

-169.02%-196.55M

138.19%120.56M

-1299.95%-35.50M

-452.06%-124.14M

-145.73%-73.06M

50.29%50.62M

--2.96M

---22.49M

---29.73M

--33.68M

-應收款項（增）減

-265.17%-47.66M

-44.95%64.20M

40.74%-76.86M

148.39%28.77M

702.23%28.85M

4280.77%116.62M

-5413.68%-129.71M

-3059.40%-59.46M

-324.82%-4.79M

-73.18%2.66M

132.97%2.44M

75.40%-1.88M

-33.47%2.13M

--9.93M

---7.40M

---7.65M

--3.20M

----

-存貨（增）減

-69.33%-185.95M

-89.74%-113.96M

-67.21%113.52M

4.59%-153.84M

31.69%-109.82M

65.13%-60.06M

918.30%346.22M

-185.14%-161.24M

-1013.33%-160.76M

-203.89%-172.23M

-74.75%34.00M

63.94%-56.55M

114.20%17.60M

65.73%-56.67M

84.00%134.65M

-334.90%-156.81M

-53.76%-123.96M

-350.72%-165.39M

7.74%73.18M

-75630.44%-36.06M

-155.78%-80.62M

-183.75%-36.70M

256.54%67.92M

--47.74K

---31.52M

---12.93M

--19.05M

-應付款項及應計費用（減）增

721.14%60.67M

40.31%-44.64M

-100.91%-844.00K

-1378.87%-46.90M

-89.36%7.39M

36.43%-74.80M

14.18%92.98M

-106.89%-3.17M

381.67%69.48M

-46.98%-117.66M

114.72%81.43M

11.74%46.03M

-779.67%-24.67M

-657.32%-80.05M

-22.65%37.92M

-7.25%41.20M

92.72%-2.80M

-225.65%-10.57M

1698.75%49.03M

369.03%44.42M

-353.53%-38.49M

139.72%8.41M

-84.44%2.73M

--9.47M

--15.18M

---21.18M

--17.52M

-其他流動資產變化

175.63%19.47M

100.40%284.00K

126.07%28.14M

51.71%-33.12M

51.12%-25.74M

-1105.78%-71.29M

-643.49%-107.92M

-850.37%-68.59M

-290.88%-52.67M

-175.49%-5.91M

-179.28%-14.52M

-56.29%9.14M

220.65%27.59M

113.93%7.83M

146.11%18.31M

134.69%20.91M

-12.77%-22.87M

1.60%-56.21M

14.33%-39.70M

-333.09%-60.29M

-493.62%-20.28M

-4181.29%-57.12M

-5843.61%-46.34M

---13.92M

---3.42M

--1.40M

---779.70K

-其他流動負債變化

144.29%8.34M

173.12%16.53M

-312.33%-18.96M

222.58%3.73M

53.23%-18.82M

-87.03%-22.61M

-150.91%-4.60M

276.55%1.16M

-1434.97%-40.25M

-159.83%-12.09M

135.93%9.03M

101.52%307.00K

82.66%-2.62M

-28.81%20.20M

-176.83%-25.14M

-222.10%-20.15M

-195.27%-15.12M

117.11%28.38M

18.14%32.72M

104.47%16.51M

1100.54%15.87M

287.32%13.07M

2055.58%27.70M

--8.07M

---1.59M

--3.37M

---1.42M

非持續經營活動現金淨額

經營活動現金淨額

-48.23%-101.52M

-10.82%-49.55M

-53.14%143.61M

36.10%-130.98M

38.07%-68.49M

81.94%-44.71M

39.63%306.45M

-335.67%-204.97M

-206.99%-110.60M

-595.53%-247.53M

-11.76%219.47M

234.55%86.98M

210.85%103.38M

70.95%-35.59M

32.12%248.71M

-3380.38%-64.64M

-26.35%-93.25M

-157.99%-122.50M

104.25%188.25M

-105.96%-1.86M

-1002.55%-73.81M

-122.86%-47.48M

84.54%92.17M

--31.17M

---6.69M

---21.31M

--49.94M

投資活動現金流量

持續投資活動現金淨額

-42.92%5.79M

63.87%5.15M

94.84%7.71M

-73.02%4.73M

464.00%10.13M

55.03%3.14M

458.11%3.96M

2225.07%17.53M

12.95%1.80M

49.12%2.03M

-40.87%709.00K

-67.40%754.00K

68.18%1.59M

45.45%1.36M

18.50%1.20M

453.60%2.31M

116.15%946.00K

146.35%935.00K

98.81%1.01M

52.49%417.81K

-49.07%437.66K

-63.50%379.55K

-8.72%508.92K

--273.99K

--859.35K

--1.04M

--557.55K

資本性支出

-43.87%5.79M

66.43%5.27M

94.84%7.71M

-72.95%4.75M

466.89%10.31M

52.56%3.16M

352.23%3.96M

1843.74%17.55M

12.01%1.82M

50.29%2.07M

-28.51%875.00K

-62.34%903.00K

66.80%1.62M

45.26%1.38M

13.45%1.22M

473.95%2.40M

71.33%973.00K

33.85%950.00K

63.58%1.08M

14.38%417.81K

-33.91%567.90K

-33.92%709.76K

15.79%659.56K

--365.27K

--859.35K

--1.07M

--569.63K

固定資產交易的淨現金流

-42.92%5.79M

63.87%5.15M

94.84%7.71M

-73.02%4.73M

464.00%10.13M

55.03%3.14M

458.11%3.96M

2225.07%17.53M

12.95%1.80M

49.12%2.03M

-40.87%709.00K

-67.40%754.00K

68.18%1.59M

45.45%1.36M

18.50%1.20M

453.60%2.31M

116.15%946.00K

146.35%935.00K

98.81%1.01M

52.49%417.81K

-49.07%437.66K

-63.50%379.55K

-8.72%508.92K

--273.99K

--859.35K

--1.04M

--557.55K

業務交易的淨現金流

100.00%0.00

-113.67%-1.36M

-20943.53%-71.55M

39.37%-111.56M

---3.72M

--9.92M

---340.00K

---183.98M

--0.00

----

100.00%0.00

-261.81%-280.00K

----

100.00%0.00

-2851.11%-496.77M

---77.39K

--0.00

---22.62M

-4524999.19%-16.83M

----

---372.00

投資產品交易的淨現金流

8395.24%1.74M

---12.17M

---286.00K

--886.00K

---21.00K

----

其他投資活動的淨現金流

--0.00

100.00%0.00

--0.00

----

---11.00M

----

---19.40K

----

非持續投資活動現金淨額

投資活動現金淨額

93.18%-5.57M

90.51%-10.97M

0.87%-23.93M

40.41%-4.66M

-2107.73%-81.66M

37.86%-115.59M

-4938.62%-24.14M

-642.60%-7.83M

-132.50%-3.70M

-13577.28%-186.01M

68.05%-479.00K

58.68%-1.05M

-192.46%-1.59M

-46.24%-1.36M

99.70%-1.50M

-148.17%-2.55M

4.46%-544.00K

95.94%-930.00K

-2806.31%-498.53M

-131.29%-1.03M

-128.97%-569.40K

-1938.81%-22.92M

-645.31%-17.15M

--3.28M

--1.97M

---1.12M

--3.15M

融資活動現金流量

持續融資活動現金淨額

-295.44%-118.15M

51.35%255.14M

28.44%-125.47M

12.35%167.42M

-57.76%60.45M

10.25%168.58M

-418.18%-175.34M

409.09%149.02M

294.32%143.11M

351.78%152.91M

-144.94%-33.84M

-148.44%-48.21M

-218.45%-73.64M

-2045.85%-60.73M

-104.37%-13.81M

-54.17%99.53M

74.01%62.17M

-95.94%3.12M

585.26%316.05M

1441.83%217.18M

15.99%35.73M

602.15%76.92M

-163.57%-65.13M

---16.19M

--30.80M

---15.32M

---24.71M

債務發行/償還的淨現金流

-170.01%-72.52M

48.46%282.16M

5.81%-160.48M

18.35%190.97M

-42.64%103.58M

5.64%190.05M

-578.02%-170.37M

900.37%161.35M

547.89%180.59M

457.98%179.90M

-146.52%-25.13M

-120.19%-20.16M

-138.46%-40.32M

-695.87%-50.26M

-103.19%-10.19M

33.45%99.87M

132.32%104.84M

13.21%8.43M

636.19%319.35M

1932.97%74.84M

34.62%45.13M

202.48%7.45M

-174.11%-59.56M

--3.68M

--33.52M

---7.27M

---21.73M

普通股發行/償還的淨現金流

7.65%-14.83M

-165.43%-18.48M

-678.39%-9.01M

-100.52%-9.67M

-769.83%-16.06M

---6.96M

---1.16M

---4.82M

---1.85M

----

-100.00%0.00

--647.99K

--142.98M

--0.00

--142.57M

----

優先股發行/償還的淨現金流

----

--0.00

100.00%0.00

----

---11.08M

----

--0.00

----

--0.00

--148.50M

----

現金股利支付

0.00%3.38M

-50.00%3.38M

--3.38M

0.00%3.38M

116.83%6.75M

-100.00%0.00

0.00%3.38M

-2.17%3.38M

-9.79%3.11M

-50.27%3.38M

--3.38M

--3.45M

--6.79M

----

其他融資活動的淨現金流額

-15.74%-27.43M

53.64%-5.16M

10895.44%47.39M

-1278.48%-10.50M

33.50%-23.70M

52.86%-11.14M

96.33%-439.00K

94.50%-762.00K

-18.99%-35.63M

-232.77%-23.62M

-6861.05%-11.97M

-545.87%-13.86M

16.53%-29.95M

-33.62%-7.10M

95.65%-172.00K

102.08%3.11M

-281.73%-35.88M

92.73%-5.31M

31.32%-3.96M

-645.64%-149.14M

-108.51%-9.40M

-644.53%-73.10M

-35.83%-5.76M

---20.00M

---4.51M

---9.82M

---4.24M

非持續融資活動現金淨額

融資活動現金淨額

-295.44%-118.15M

51.35%255.14M

28.44%-125.47M

12.35%167.42M

-57.76%60.45M

10.25%168.58M

-418.18%-175.34M

409.09%149.02M

294.32%143.11M

351.78%152.91M

-144.94%-33.84M

-148.44%-48.21M

-218.45%-73.64M

-2045.85%-60.73M

-104.37%-13.81M

-54.17%99.53M

74.01%62.17M

-95.94%3.12M

585.26%316.05M

1441.83%217.18M

15.99%35.73M

602.15%76.92M

-163.57%-65.13M

---16.19M

--30.80M

---15.32M

---24.71M

現金淨流量

期初現金流

37.61%479.01M

-16.31%284.39M

24.62%290.18M

-12.89%258.40M

29.98%348.10M

-38.04%339.82M

-35.91%232.85M

-8.89%296.63M

-9.96%267.82M

38.80%548.46M

124.63%363.30M

151.63%325.59M

84.73%297.45M

40.45%395.13M

-41.31%161.73M

143.72%129.39M

75.52%161.01M

230.15%281.32M

265.81%275.55M

-6.95%53.09M

196.11%91.74M

23.98%85.21M

86.69%75.33M

--57.06M

--30.98M

--68.73M

--40.35M

當期現金流變化

-151.12%-225.25M

2251.66%194.62M

-105.41%-5.79M

149.82%31.77M

-411.33%-89.70M

102.95%8.28M

-42.22%106.98M

-269.14%-63.78M

2.38%28.81M

-187.30%-280.64M

-20.67%185.16M

16.61%37.71M

188.99%28.14M

18.81%-97.68M

3945.51%233.40M

-84.91%32.34M

18.17%-31.62M

-1943.79%-120.31M

-41.64%5.77M

1072.95%214.30M

-248.20%-38.64M

117.29%6.52M

-65.17%9.89M

--18.27M

--26.08M

---37.75M

--28.38M

期末現金流

-1.79%253.77M

37.61%479.01M

-16.31%284.39M

24.62%290.18M

-12.89%258.40M

29.98%348.10M

-38.04%339.82M

-35.91%232.85M

-8.89%296.63M

-9.96%267.82M

38.80%548.46M

124.63%363.30M

151.63%325.59M

84.73%297.45M

40.45%395.13M

-39.51%161.73M

143.72%129.39M

75.52%161.01M

230.15%281.32M

254.98%267.39M

-6.95%53.09M

196.11%91.74M

23.98%85.21M

--75.33M

--57.06M

--30.98M

--68.73M

自由現金流

-36.19%-107.31M

-14.49%-54.81M

-55.08%135.90M

39.01%-135.73M

29.91%-78.79M

80.82%-47.88M

38.38%302.50M

-358.53%-222.53M

-210.48%-112.42M

-575.17%-249.60M

-11.67%218.60M

228.39%86.07M

207.99%101.75M

70.05%-36.97M

32.22%247.49M

-2846.62%-67.04M

-26.69%-94.23M

-156.16%-123.45M

104.54%187.17M

-107.39%-2.28M

-884.63%-74.37M

-115.33%-48.19M

85.33%91.51M

--30.81M

---7.55M

---22.38M

--49.37M

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。

Dream Finders Homes Inc 產生了多少營業活動現金流量？

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Dream Finders Homes Inc 2025 財年的營業活動現金流量為 -100.57M，反映其核心業務經營活動所產生的現金。

Dream Finders Homes Inc 的經營活動現金流同比有何變化？

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Dream Finders Homes Inc 的經營活動現金流同比增長 60.81%。

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。

Dream Finders Homes Inc 的資本支出是多少？

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Dream Finders Homes Inc 最近一個季度的資本支出為 25.79M。

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。

Dream Finders Homes Inc 的籌資活動現金流量有何變化？

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Dream Finders Homes Inc 最近一個季度用於籌資活動的現金為 270.98M。

什麼是自由現金流量？它對 DFH 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。

Dream Finders Homes Inc 最近一個季度的自由現金流量是多少？

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Dream Finders Homes Inc 最近一個季度的自由現金流量為 -126.37M，較去年同期變動 55.19%。