tradingkey.logo
搜尋

Euronet Worldwide Inc

EEFT
添加自選
71.330USD
-5.340-6.96%
收盤 07-31 16:00美東報價延遲15分鐘
2.72B總市值
9.53本益比TTM

EEFT 現金流量表

您可以訪問Euronet Worldwide 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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量(間接法)
持續經營活動現金淨額
-7276.47%-122.00M
121.54%177.90M
-55.19%197.30M
0.38%182.90M
-94.33%1.70M
-40.83%80.30M
53.31%440.30M
-16.00%182.20M
809.09%30.00M
-54.71%135.70M
7.17%287.20M
23.95%216.90M
-41.81%3.30M
193.10%299.65M
104.51%267.98M
-0.55%174.99M
314.40%5.67M
208.97%102.24M
213.03%131.03M
142.11%175.95M
-102.50%-2.65M
-76.38%33.09M
-86.39%41.86M
66.10%72.67M
716.94%105.88M
-31.54%140.11M
149.59%307.67M
5.49%43.75M
-53.42%12.96M
615.79%204.66M
-20.18%123.27M
27.86%41.48M
-60.70%27.83M
-81.03%28.59M
86.02%154.44M
8.66%32.44M
-32.32%70.80M
1015.28%150.69M
11.31%83.03M
-70.85%29.85M
91.95%104.61M
-258.49%-16.46M
-38.62%74.59M
104.59%102.43M
2.72%54.50M
-44.65%10.39M
22.32%121.52M
59.91%50.06M
237.05%53.06M
-54.53%18.77M
20.52%99.34M
-18.08%31.31M
-30.89%15.74M
--41.27M
--82.42M
--38.22M
--22.78M
持續經營淨收入
-2.86%37.30M
14.35%51.80M
-17.48%125.10M
17.43%97.70M
46.56%38.40M
-34.82%45.30M
45.49%151.60M
-3.26%83.20M
32.32%26.20M
2.41%69.50M
6.81%104.20M
50.79%86.00M
138.84%19.80M
2262.72%67.87M
32.34%97.55M
560.73%57.03M
196.16%8.29M
-104.46%-3.14M
82.85%73.71M
107.46%8.63M
-601.22%-8.62M
-33.95%70.39M
-70.69%40.31M
-270.18%-115.73M
-95.03%1.72M
77.93%106.57M
34.51%137.54M
55.85%68.00M
31.26%34.58M
362.36%59.90M
1.90%102.26M
-15.02%43.64M
-6.15%26.34M
-179.67%-22.83M
65.10%100.35M
-7.61%51.35M
-3.49%28.07M
-14.52%28.66M
94.04%60.78M
109.56%55.58M
308.20%29.08M
11.15%33.52M
-10.27%31.32M
29.45%26.52M
-55.28%7.13M
229.45%30.16M
-27.23%34.91M
12.79%20.49M
32.11%15.93M
171.69%9.15M
234.52%47.97M
217.24%18.16M
-7.92%12.06M
---12.77M
--14.34M
--5.73M
--13.10M
持續經營損益
23.91%39.90M
16.00%37.70M
5.78%34.80M
0.30%33.80M
-1.53%32.20M
-2.99%32.50M
0.30%32.90M
0.00%33.70M
-0.61%32.70M
-1.70%33.50M
0.06%32.80M
-6.42%33.70M
-0.27%32.90M
-2.70%34.08M
-3.33%32.78M
7.31%36.01M
-0.81%32.99M
2.62%35.02M
0.09%33.91M
-75.10%33.56M
7.93%33.26M
15.74%34.13M
21.67%33.88M
385.45%134.80M
15.68%30.82M
-14.13%29.49M
5.23%27.85M
5.73%27.77M
2.45%26.64M
-40.04%34.34M
7.11%26.46M
3.14%26.26M
20.17%26.00M
165.11%57.28M
22.79%24.70M
30.48%25.46M
12.18%21.64M
18.46%21.61M
11.82%20.12M
18.18%19.52M
11.62%19.29M
-2.13%18.24M
-6.87%17.99M
-4.81%16.51M
7.00%17.28M
-46.20%18.64M
29.41%19.32M
6.83%17.35M
-8.60%16.15M
-22.63%34.64M
-7.63%14.93M
0.88%16.24M
11.29%17.67M
--44.77M
--16.16M
--16.10M
--15.88M
遞延稅費
114.02%2.30M
-95.56%200.00K
-61.97%2.70M
-492.31%-10.20M
-481.40%-16.40M
-77.04%4.50M
297.22%7.10M
160.47%2.60M
115.00%4.30M
553.18%19.60M
-140.90%-3.60M
-116.73%-4.30M
-62.90%2.00M
-17.94%-4.33M
6143.26%8.80M
-79.87%-1.98M
127.09%5.39M
80.63%-3.67M
103.93%141.00K
-279.06%-1.10M
216.20%2.37M
-598.29%-18.93M
-140.92%-3.58M
-43.33%616.00K
-158.91%-2.04M
4.60%3.80M
725.57%8.76M
141.39%1.09M
23.07%3.47M
-9.06%3.63M
90.55%-1.40M
-172.12%-2.63M
205.64%2.82M
2893.71%4.00M
-1608.45%-14.81M
-189.52%-965.00K
186.41%922.00K
97.17%-143.00K
41.09%982.00K
2133.96%1.08M
-74.35%-1.07M
-227.37%-5.05M
221.25%696.00K
95.71%-53.00K
63.15%-612.00K
77.57%-1.54M
-271.86%-574.00K
-147.99%-1.23M
-2439.44%-1.66M
-88.56%-6.88M
215.97%334.00K
82.50%-498.00K
-76.01%71.00K
---3.65M
---288.00K
---2.85M
--296.00K
其他非現金項目
70.00%1.70M
133.33%2.10M
0.00%1.20M
-40.00%600.00K
0.00%1.00M
-10.00%900.00K
20.00%1.20M
0.00%1.00M
0.00%1.00M
-28.06%1.00M
--1.00M
-14.97%1.00M
-14.89%1.00M
-72.96%1.39M
-100.00%0.00
-76.63%1.18M
-76.40%1.18M
4.30%5.14M
7.89%5.09M
7.89%5.03M
7.86%4.98M
33.08%4.93M
27.43%4.71M
-69.80%4.67M
13.39%4.62M
4.63%3.70M
3.12%3.70M
339.15%15.45M
17.08%4.07M
3.00%3.54M
5.62%3.59M
4.86%3.52M
4.82%3.48M
-10.26%3.44M
26.24%3.40M
3.26%3.35M
6.42%3.32M
27.21%3.83M
-12.86%2.69M
6.42%3.25M
3.42%3.12M
44.71%3.01M
1039.48%3.09M
967.13%3.05M
914.81%3.01M
595.65%2.08M
101.42%271.00K
-2.05%286.00K
42.79%297.00K
-53.28%299.00K
-900.59%-19.02M
-87.75%292.00K
109.83%208.00K
--640.00K
--2.38M
--2.38M
---2.12M
營運資金變化
-153.14%-209.60M
241.43%69.30M
-91.79%21.70M
-21.70%41.50M
-39.86%-82.80M
-615.79%-49.00M
101.29%264.30M
-43.80%53.00M
12.68%-59.20M
-95.12%9.50M
27.84%131.30M
62.84%94.30M
-18.04%-67.80M
225.42%194.61M
3068.01%102.71M
-51.32%57.91M
-21.79%-57.44M
217.36%59.80M
108.13%3.24M
149.40%118.96M
-203.36%-47.16M
-3214.79%-50.96M
-135.16%-39.87M
163.88%47.70M
179.94%45.63M
-98.26%1.64M
889.78%113.40M
-36.88%-74.67M
-72.84%-57.08M
628.10%93.89M
-131.73%-14.36M
-36.36%-54.55M
-322.13%-33.02M
-121.11%-17.78M
783.61%45.26M
-10.64%-40.01M
-71.76%14.87M
209.26%84.21M
-351.81%-6.62M
-175.72%-36.16M
343.68%52.65M
-73.08%-77.08M
-95.87%2.63M
1051.16%47.75M
-42.03%11.87M
-108.07%-44.53M
9.88%63.72M
183.88%4.15M
211.60%20.47M
-302.84%-21.40M
17.75%57.99M
-152.66%-4.95M
-228.69%-18.34M
--10.55M
--49.25M
--9.39M
---5.58M
-應收款項(增)減
225.14%296.20M
-72.89%-273.00M
-82.75%64.00M
46.63%-10.30M
19.87%91.10M
54.63%-157.90M
276.50%371.00M
-75.45%-19.30M
-79.91%76.00M
-13.91%-348.00M
-303.69%-210.20M
82.27%-11.00M
214.74%378.30M
-49.74%-305.50M
-31.56%-52.07M
-393.31%-62.04M
-19.17%120.20M
-20.90%-204.02M
-1522.21%-39.58M
82.15%-12.58M
-50.44%148.70M
-82.23%-168.75M
-98.16%2.78M
38.72%-70.47M
1053.91%300.06M
-181.42%-92.60M
223.20%151.16M
-606.99%-114.98M
-160.82%-31.46M
159.79%113.73M
-22.06%-122.69M
65.66%-16.26M
-63.06%51.72M
-33.88%-190.23M
-3142.48%-100.52M
-95.04%-47.36M
71.30%140.01M
-44.90%-142.09M
71.09%-3.10M
-187.30%-24.28M
59.78%81.74M
-43.71%-98.06M
22.23%-10.72M
23.28%-8.45M
-31.89%51.16M
2.70%-68.23M
-183.09%-13.79M
-145.42%-11.02M
656.85%75.11M
-44.81%-70.13M
167.34%16.59M
6990.94%24.25M
-83.62%9.92M
---48.42M
---24.64M
--342.00K
--60.57M
-存貨(增)減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-102.58%-32.66M
475.60%6.72M
-10.23%8.20M
-14.39%11.02M
20.60%-16.12M
126.35%1.17M
331.63%9.14M
-55.09%12.87M
35.90%-20.31M
-118.37%-4.43M
-12.49%-3.94M
68.84%28.66M
4.86%-31.68M
133.84%24.13M
-1592.34%-3.51M
-18.24%16.98M
---33.30M
--10.32M
--235.00K
--20.77M
-預付費用(增)減
556.45%40.70M
-159.43%-45.40M
97.16%-1.70M
-411.97%-36.50M
-93.87%6.20M
44.27%-17.50M
-205.83%-59.90M
-77.41%11.70M
392.20%101.10M
-345.85%-31.40M
208.62%56.60M
140.53%51.80M
-35.96%-34.60M
148.71%12.77M
-213.27%-52.11M
-219.69%-127.81M
-186.12%-25.45M
81.58%-26.22M
-86.51%-16.63M
4.02%106.78M
124.70%29.55M
-233.71%-142.34M
82.82%-8.92M
1354.72%102.65M
-454.12%-119.65M
40.44%-42.65M
-271.57%-51.90M
66.55%-8.18M
-8.10%33.79M
-70.17%-71.62M
37.25%30.25M
-267.92%-24.46M
-40.85%36.76M
-623.14%-42.09M
204.69%22.04M
89.15%-6.65M
983.46%62.15M
169.76%8.04M
-55.50%-21.05M
-311.50%-61.28M
113.13%5.74M
-22.07%-11.53M
-129.15%-13.54M
275.99%28.97M
-481.66%-43.70M
12.36%-9.45M
-130.06%-5.91M
-689.44%-16.46M
183.79%11.45M
-114.00%-10.78M
67.33%19.65M
143.54%2.79M
-335.19%-13.66M
---5.04M
--11.75M
---6.42M
---3.14M
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-210.63%-13.12M
-550.16%-11.18M
-111.91%-7.13M
-64.40%8.09M
63.17%-4.22M
641.18%2.48M
-141.22%-3.37M
170.39%22.73M
26.21%-11.46M
75.97%-459.00K
129.59%8.17M
-72.49%8.40M
-187.52%-15.53M
90.67%-1.91M
-267.37%-27.60M
293.49%30.55M
--17.75M
---20.46M
--16.49M
---15.79M
-其他流動負債變化
290.48%4.00M
-17.65%1.40M
-50.00%-600.00K
-144.44%-2.20M
-362.50%-2.10M
325.00%1.70M
90.70%-400.00K
74.29%-900.00K
127.59%800.00K
-84.61%400.00K
-304.52%-4.30M
35.39%-3.50M
35.67%-2.90M
-74.65%2.60M
61.37%-1.06M
-43.76%-5.42M
-220.60%-4.51M
-33.78%10.25M
39.73%-2.75M
7.94%-3.77M
-9.25%3.74M
12092.91%15.48M
-32.27%-4.57M
-1005.53%-4.09M
37.07%4.12M
-98.14%127.00K
-232.31%-3.45M
117.49%452.00K
20.15%3.00M
9.69%6.82M
1976.98%2.61M
39.63%-2.58M
29.99%2.50M
-0.38%6.22M
92.99%-139.00K
-2448.81%-4.28M
-63.91%1.92M
6.06%6.25M
13.60%-1.98M
31.15%-168.00K
872.81%5.33M
-19.83%5.89M
-138.71%-2.29M
91.12%-244.00K
22.05%548.00K
69.92%7.34M
74.98%-961.00K
21.54%-2.75M
-30.39%449.00K
-41.99%4.32M
-254.66%-3.84M
-198.72%-3.50M
3494.74%645.00K
--7.45M
---1.08M
---1.17M
---19.00K
非持續經營活動現金淨額
經營活動現金淨額
-7276.47%-122.00M
121.54%177.90M
-55.19%197.30M
0.38%182.90M
-94.33%1.70M
-40.83%80.30M
53.31%440.30M
-16.00%182.20M
809.09%30.00M
-54.71%135.70M
7.17%287.20M
23.95%216.90M
-41.81%3.30M
193.10%299.65M
104.51%267.98M
-0.55%174.99M
314.40%5.67M
208.97%102.24M
213.03%131.03M
142.11%175.95M
-102.50%-2.65M
-76.38%33.09M
-86.39%41.86M
66.10%72.67M
716.94%105.88M
-31.54%140.11M
149.59%307.67M
5.49%43.75M
-53.42%12.96M
615.79%204.66M
-20.18%123.27M
27.86%41.48M
-60.70%27.83M
-81.03%28.59M
86.02%154.44M
8.66%32.44M
-32.32%70.80M
1015.28%150.69M
11.31%83.03M
-70.85%29.85M
91.95%104.61M
-258.49%-16.46M
-38.62%74.59M
104.59%102.43M
2.72%54.50M
-44.65%10.39M
22.32%121.52M
59.91%50.06M
237.05%53.06M
-54.53%18.77M
20.52%99.34M
-18.08%31.31M
-30.89%15.74M
--41.27M
--82.42M
--38.22M
--22.78M
投資活動現金流量
持續投資活動現金淨額
12.55%30.50M
-8.59%35.10M
27.03%37.60M
3.00%37.80M
0.00%27.10M
36.65%38.40M
0.00%29.60M
43.92%36.70M
33.50%27.10M
4.89%28.10M
4.64%29.60M
-18.13%25.50M
-21.20%20.30M
-3.39%26.79M
23.63%28.29M
1.31%31.15M
38.47%25.76M
-1.08%27.73M
-17.64%22.88M
79.30%30.74M
-42.64%18.61M
-9.11%28.03M
-24.01%27.78M
-54.86%17.15M
-2.22%32.44M
-6.80%30.84M
18.62%36.56M
23.04%37.99M
26.50%33.17M
19.26%33.10M
26.18%30.82M
14.66%30.88M
8.49%26.22M
0.96%27.75M
16.28%24.42M
2.67%26.93M
28.12%24.17M
42.31%27.49M
0.45%21.00M
25.11%26.23M
40.45%18.87M
-17.37%19.32M
27.46%20.91M
15.06%20.96M
21.58%13.43M
19.69%23.38M
42.48%16.41M
46.42%18.22M
81.64%11.05M
12.22%19.53M
35.91%11.51M
-21.76%12.44M
-36.04%6.08M
--17.40M
--8.47M
--15.90M
--9.51M
資本性支出
17.71%31.90M
-8.59%35.10M
31.76%39.00M
3.00%37.80M
0.00%27.10M
36.65%38.40M
0.00%29.60M
43.92%36.70M
33.50%27.10M
4.89%28.10M
4.64%29.60M
-18.13%25.50M
-21.20%20.30M
-3.39%26.79M
23.63%28.29M
1.31%31.15M
38.47%25.76M
-1.08%27.73M
-17.64%22.88M
79.30%30.74M
-42.64%18.61M
-9.11%28.03M
-24.01%27.78M
-54.86%17.15M
-2.22%32.44M
-6.80%30.84M
18.62%36.56M
23.04%37.99M
26.50%33.17M
19.26%33.10M
26.18%30.82M
14.66%30.88M
8.49%26.22M
0.96%27.75M
16.28%24.42M
2.67%26.93M
28.12%24.17M
42.31%27.49M
0.45%21.00M
25.11%26.23M
40.45%18.87M
-17.37%19.32M
27.46%20.91M
15.06%20.96M
21.58%13.43M
19.69%23.38M
42.48%16.41M
46.42%18.22M
81.64%11.05M
12.22%19.53M
35.91%11.51M
-21.76%12.44M
-36.04%6.08M
--17.40M
--8.47M
--15.90M
--9.51M
固定資產交易的淨現金流
12.55%30.50M
-8.59%35.10M
27.03%37.60M
3.00%37.80M
0.00%27.10M
36.65%38.40M
0.00%29.60M
43.92%36.70M
33.50%27.10M
4.89%28.10M
4.64%29.60M
-18.13%25.50M
-21.20%20.30M
-3.39%26.79M
23.63%28.29M
1.31%31.15M
38.47%25.76M
-1.08%27.73M
-17.64%22.88M
79.30%30.74M
-42.64%18.61M
-9.11%28.03M
-24.01%27.78M
-54.86%17.15M
-2.22%32.44M
-6.80%30.84M
18.62%36.56M
23.04%37.99M
26.50%33.17M
19.26%33.10M
26.18%30.82M
14.66%30.88M
8.49%26.22M
0.96%27.75M
16.28%24.42M
2.67%26.93M
28.12%24.17M
42.31%27.49M
0.45%21.00M
25.11%26.23M
40.45%18.87M
10.85%19.32M
27.46%20.91M
15.06%20.96M
21.58%13.43M
31.29%17.43M
42.48%16.41M
46.42%18.22M
81.64%11.05M
2.37%13.27M
35.91%11.51M
-21.76%12.44M
-36.04%6.08M
--12.96M
--8.47M
--15.90M
--9.51M
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-4.92%5.95M
----
----
----
40.98%6.26M
----
----
----
--4.44M
----
----
----
業務交易的淨現金流
-3000.00%-3.10M
10733.33%31.90M
-2400.00%-12.50M
114.95%3.20M
99.86%-100.00K
80.00%-300.00K
---500.00K
---21.40M
-34800.00%-69.40M
87.05%-1.50M
100.00%0.00
-100.00%0.00
100.06%200.00K
---11.58M
---1.35M
--937.00K
---330.96M
100.00%0.00
----
----
-100.00%0.00
99.31%-649.00K
-92500.00%-926.00K
--0.00
--475.00K
---94.19M
---1.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
---5.60M
---7.26M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---66.08M
100.00%0.00
93.01%-2.05M
---137.00K
--0.00
-6440.93%-84.70M
64.91%-29.26M
----
--0.00
---1.29M
---83.41M
----
100.00%0.00
--0.00
100.00%0.00
-1061.85%-30.85M
---19.68M
----
---3.20M
---2.66M
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--11.90M
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--7.61M
----
----
----
----
----
----
其他投資活動的淨現金流
117.45%4.80M
183.33%1.70M
1900.00%2.00M
233.33%400.00K
-9066.67%-27.50M
101.12%600.00K
-80.00%100.00K
84.21%-300.00K
-115.00%-300.00K
-8549.37%-53.40M
-11.19%500.00K
-2187.91%-1.90M
1687.30%2.00M
10.30%632.00K
116.54%563.00K
-85.71%91.00K
-133.16%-126.00K
154.67%573.00K
1.56%260.00K
393.80%637.00K
6.44%380.00K
-44.31%225.00K
-72.05%256.00K
-94.18%129.00K
90.91%357.00K
121.98%404.00K
108.66%916.00K
191.20%2.22M
-6.97%187.00K
319.28%182.00K
-57.30%439.00K
258.96%761.00K
-22.39%201.00K
-117.01%-83.00K
226.35%1.03M
-44.79%212.00K
156.44%259.00K
131.36%488.00K
124.42%315.00K
132.05%384.00K
107.48%101.00K
-132.58%-1.56M
3.80%-1.29M
21.18%-1.20M
-12.88%-1.35M
-5.43%4.78M
40.43%-1.34M
-228.05%-1.52M
-83.44%-1.20M
-18.31%5.05M
-186.58%-2.25M
270.94%1.19M
54.69%-652.00K
--6.18M
--2.60M
--320.00K
---1.44M
非持續投資活動現金淨額
投資活動現金淨額
47.35%-28.80M
96.06%-1.50M
-60.33%-48.10M
41.44%-34.20M
43.49%-54.70M
54.10%-38.10M
-3.09%-30.00M
-113.14%-58.40M
-434.81%-96.80M
-119.94%-83.00M
-0.09%-29.10M
9.02%-27.40M
94.93%-18.10M
-38.96%-37.74M
-28.53%-29.07M
-0.04%-30.12M
-1858.01%-356.85M
4.57%-27.16M
20.49%-22.62M
-76.91%-30.11M
42.34%-18.23M
77.17%-28.46M
20.18%-28.45M
52.43%-17.02M
4.18%-31.61M
-278.64%-124.63M
-17.32%-35.64M
-0.18%-35.77M
0.88%-32.99M
-18.25%-32.91M
-29.85%-30.38M
-33.67%-35.71M
-39.17%-33.28M
70.10%-27.84M
-13.08%-23.39M
-67.08%-26.71M
-26.50%-23.91M
-345.99%-93.08M
80.65%-20.69M
68.91%-15.99M
-27.87%-18.90M
-12.22%-20.87M
-461.44%-106.90M
50.14%-51.42M
-20.73%-14.78M
-28.45%-18.60M
-209.31%-19.04M
-816.37%-103.15M
67.42%-12.24M
53.15%-14.48M
-4.84%-6.16M
40.07%-11.26M
-176.24%-37.58M
---30.90M
---5.87M
---18.78M
---13.61M
融資活動現金流量
持續融資活動現金淨額
171.40%441.30M
-58.74%-509.70M
-200.92%-358.10M
-137.38%-83.40M
100.00%162.60M
-593.24%-321.10M
61.94%-119.00M
105.06%223.10M
1947.73%81.30M
137.27%65.10M
1.58%-312.70M
-57.49%108.80M
-101.87%-4.40M
-4408.04%-174.69M
-1084.77%-317.70M
1138.89%255.93M
187.41%235.31M
-98.55%4.05M
1142.39%32.26M
1137.01%20.66M
-10.95%-269.21M
716.46%279.47M
93.02%-3.10M
-99.47%1.67M
-225.92%-242.64M
81.50%-45.33M
61.07%-44.31M
-1.81%313.24M
359.95%192.70M
14.84%-245.06M
10.34%-113.83M
22.73%319.03M
758.64%41.90M
-696.08%-287.76M
-44.88%-126.96M
109.43%259.94M
-21.07%-6.36M
248.82%48.28M
-382.20%-87.63M
2618.31%124.12M
-20.28%-5.25M
-183.31%-32.44M
202.70%31.05M
-97.31%4.57M
-110.97%-4.37M
200.63%38.94M
29.73%-30.23M
2247.04%169.57M
338.08%39.80M
-450.96%-38.69M
34.36%-43.03M
142.94%7.22M
-425.59%-16.72M
---7.02M
---65.55M
---16.82M
---3.18M
債務發行/償還的淨現金流
142.61%543.70M
-3.13%-286.80M
-464.21%-107.20M
-51.64%162.20M
173.29%224.10M
-345.67%-278.10M
-26.67%-19.00M
211.42%335.40M
248.94%82.00M
164.71%113.20M
95.28%-15.00M
-70.10%107.70M
-92.29%23.50M
-176.04%-174.94M
-1072.66%-317.51M
1632.99%360.24M
212.71%304.81M
-14.88%230.05M
56382.76%32.64M
839.49%20.79M
-12402.64%-270.43M
1418.16%270.27M
99.41%-58.00K
-100.88%-2.81M
-101.07%-2.16M
91.74%-20.50M
91.83%-9.88M
-12.59%321.04M
22.20%203.07M
14.33%-248.15M
7.41%-120.95M
42.63%367.27M
2633.88%166.17M
-711.90%-289.67M
-45.45%-130.63M
109.62%257.50M
-109.52%-6.56M
230.92%47.34M
-414.02%-89.81M
5448.28%122.84M
3572.82%68.87M
-132.45%-36.16M
187.22%28.60M
-98.68%2.21M
-105.17%-1.98M
344.84%111.44M
28.11%-32.79M
3598.81%168.04M
451.71%38.35M
-224.91%-45.52M
26.95%-45.61M
126.03%4.54M
-197.33%-10.90M
--36.44M
---62.43M
---17.45M
---3.67M
普通股發行/償還的淨現金流
-66.50%-102.40M
-481.72%-222.80M
-28.67%-128.80M
-118.70%-245.60M
-8685.71%-61.50M
20.70%-38.30M
66.11%-100.10M
-8738.46%-112.30M
97.52%-700.00K
-1310.22%-48.30M
-43541.18%-295.40M
101.26%1.30M
58.66%-28.20M
101.78%3.99M
-40.14%680.00K
-7149.25%-103.34M
-2483.40%-68.21M
-2167.73%-224.49M
53.10%1.14M
-61.56%1.47M
101.20%2.86M
135.58%10.86M
102.21%742.00K
125.28%3.81M
-8346.89%-238.83M
-595.44%-30.51M
-571.57%-33.55M
103.51%1.69M
102.33%2.90M
222.97%6.16M
93.08%7.12M
-2079.65%-48.24M
-119397.12%-124.28M
454.36%1.91M
98.22%3.69M
116.24%2.44M
99.86%-104.00K
-87.97%344.00K
-10.92%1.86M
-47.16%1.13M
-2710.65%-74.40M
104.56%2.86M
-5.65%2.09M
-41.77%2.13M
-278.25%-2.65M
-1277.21%-62.65M
-14.26%2.21M
33.20%3.66M
-31.15%1.48M
112.65%5.32M
1134.45%2.58M
127.27%2.75M
212.61%2.16M
---42.08M
--209.00K
--1.21M
--690.00K
其他融資活動的淨現金流額
----
97.87%-100.00K
-123100.00%-123.00M
----
----
-2450.00%-4.70M
104.35%100.00K
----
----
105.34%200.00K
-164.06%-2.30M
79.27%-200.00K
123.38%300.00K
-148.77%-3.74M
42.62%-871.00K
39.50%-965.00K
21.82%-1.28M
9.61%-1.50M
59.83%-1.52M
-339.13%-1.59M
0.61%-1.64M
-129.29%-1.67M
-329.92%-3.78M
107.03%667.00K
87.55%-1.65M
285.09%5.68M
-88000.00%-879.00K
-949300.00%-9.49M
-1326500.00%-13.26M
-102266.67%-3.07M
105.00%1.00K
-133.33%-1.00K
-99.67%1.00K
-100.51%-3.00K
-106.29%-20.00K
-98.03%3.00K
8.27%301.00K
-31.05%593.00K
-13.11%318.00K
-30.59%152.00K
6.11%278.00K
108.73%860.00K
7.02%366.00K
110.30%219.00K
1035.71%262.00K
-757.17%-9.85M
--342.00K
-3026.47%-2.13M
99.65%-28.00K
208.47%1.50M
100.00%0.00
88.32%-68.00K
-3808.33%-7.97M
---1.38M
---3.33M
---582.00K
---204.00K
非持續融資活動現金淨額
融資活動現金淨額
171.40%441.30M
-58.74%-509.70M
-200.92%-358.10M
-137.38%-83.40M
100.00%162.60M
-593.24%-321.10M
61.94%-119.00M
105.06%223.10M
1947.73%81.30M
137.27%65.10M
1.58%-312.70M
-57.49%108.80M
-101.87%-4.40M
-4408.04%-174.69M
-1084.77%-317.70M
1138.89%255.93M
187.41%235.31M
-98.55%4.05M
1142.39%32.26M
1137.01%20.66M
-10.95%-269.21M
716.46%279.47M
93.02%-3.10M
-99.47%1.67M
-225.92%-242.64M
81.50%-45.33M
61.07%-44.31M
-1.81%313.24M
359.95%192.70M
14.84%-245.06M
10.34%-113.83M
22.73%319.03M
758.64%41.90M
-696.08%-287.76M
-44.88%-126.96M
109.43%259.94M
-21.07%-6.36M
248.82%48.28M
-382.20%-87.63M
2618.31%124.12M
-20.28%-5.25M
-183.31%-32.44M
202.70%31.05M
-97.31%4.57M
-110.97%-4.37M
200.63%38.94M
29.73%-30.23M
2247.04%169.57M
338.08%39.80M
-450.96%-38.69M
34.36%-43.03M
142.94%7.22M
-425.59%-16.72M
---7.02M
---65.55M
---16.82M
---3.18M
現金淨流量
期初現金流
-5.04%2.36B
-8.54%2.69B
14.31%2.92B
21.47%2.69B
10.73%2.49B
43.97%2.94B
16.54%2.56B
14.27%2.21B
12.86%2.25B
8.77%2.04B
0.77%2.19B
0.26%1.94B
-4.56%1.99B
-7.64%1.88B
12.58%2.18B
10.05%1.93B
-0.64%2.09B
16.31%2.03B
15.14%1.93B
10.47%1.76B
15.52%2.10B
-2.57%1.75B
2.99%1.68B
23.12%1.59B
60.69%1.82B
49.22%1.79B
31.83%1.63B
35.99%1.29B
25.59%1.13B
2.28%1.20B
6.60%1.24B
9.95%949.49M
10.89%900.52M
77.81%1.18B
70.53%1.16B
57.43%863.58M
77.50%812.09M
25.05%661.30M
26.39%680.07M
14.11%548.53M
-2.24%457.52M
17.21%528.83M
31.76%538.08M
64.46%480.71M
123.05%468.01M
84.56%451.19M
115.08%408.37M
76.59%292.30M
4.17%209.83M
23.59%244.47M
2.82%189.87M
-11.64%165.52M
18.03%201.44M
--197.80M
--184.65M
--187.33M
--170.66M
當期現金流變化
24.83%251.40M
27.76%-327.70M
-159.60%-230.40M
-32.15%231.30M
715.90%201.40M
-322.68%-453.60M
359.12%386.60M
33.79%340.90M
38.42%-32.70M
81.40%203.70M
49.80%-149.20M
4.81%254.80M
65.39%-53.10M
115.27%112.29M
-393.46%-297.23M
37.80%243.10M
55.31%-153.41M
-85.13%52.16M
44.40%101.29M
98.67%176.41M
-50.80%-343.27M
1450.62%350.81M
-57.49%70.14M
-73.77%88.80M
-242.01%-227.63M
131.52%22.62M
591.68%165.00M
18.03%338.52M
227.32%160.29M
73.93%-71.77M
-307.65%-33.56M
-3.15%286.80M
-4.90%48.97M
-476.57%-275.34M
186.10%16.16M
125.12%296.12M
-43.43%51.49M
202.53%73.12M
-103.13%-18.77M
129.30%131.53M
616.53%91.01M
-523.92%-71.32M
-121.58%-9.24M
-50.58%57.36M
-84.60%12.70M
148.56%16.82M
-21.59%42.82M
376.77%116.07M
306.15%82.47M
-1053.36%-34.65M
315.35%54.61M
1009.07%24.34M
-499.86%-40.01M
--3.63M
--13.15M
---2.68M
--10.01M
利率變動影響
-142.59%-39.10M
103.21%5.60M
-122.56%-21.50M
2866.67%166.00M
294.49%91.80M
-303.38%-174.70M
200.74%95.30M
86.21%-6.00M
-39.23%-47.20M
242.68%85.90M
56.69%-94.60M
72.42%-43.50M
9.70%-33.90M
192.94%25.07M
-454.55%-218.43M
-1691.29%-157.70M
29.42%-37.54M
-140.43%-26.97M
-165.84%-39.39M
-68.51%9.91M
10.25%-53.19M
27.14%66.72M
195.40%59.83M
81.99%31.47M
-378.40%-59.26M
3298.64%52.48M
-397.22%-62.71M
145.52%17.29M
-198.90%-12.39M
-86.77%1.54M
-204.47%-12.61M
-224.74%-38.00M
14.26%12.53M
135.61%11.67M
85.08%12.07M
572.45%30.46M
3.83%10.96M
-2026.28%-32.77M
181.75%6.52M
-459.16%-6.45M
146.62%10.56M
88.92%-1.54M
72.88%-7.98M
525.36%1.79M
-1320.26%-22.65M
-5717.57%-13.90M
-761.47%-29.42M
85.61%-422.00K
228.27%1.86M
-182.99%-239.00K
107.66%4.45M
44.60%-2.93M
-136.05%-1.45M
--288.00K
--2.14M
---5.29M
--4.01M
期末現金流
-2.80%2.61B
-5.04%2.36B
-8.54%2.69B
14.31%2.92B
21.47%2.69B
10.73%2.49B
43.97%2.94B
16.54%2.56B
14.27%2.21B
12.87%2.25B
8.77%2.04B
0.77%2.19B
0.26%1.94B
-4.57%1.99B
-7.64%1.88B
12.58%2.18B
10.05%1.93B
-0.64%2.09B
16.31%2.03B
15.14%1.93B
10.47%1.76B
15.52%2.10B
-2.57%1.75B
2.99%1.68B
23.12%1.59B
60.69%1.82B
49.22%1.79B
31.83%1.63B
35.99%1.29B
25.59%1.13B
2.28%1.20B
6.60%1.24B
9.95%949.49M
22.62%900.52M
77.81%1.18B
70.53%1.16B
57.43%863.58M
60.52%734.41M
25.05%661.30M
26.39%680.07M
14.11%548.53M
-2.24%457.52M
17.21%528.83M
31.76%538.08M
64.46%480.71M
123.05%468.01M
84.56%451.19M
115.08%408.37M
81.07%292.30M
4.17%209.83M
23.59%244.47M
2.82%189.87M
-10.65%161.43M
--201.44M
--197.80M
--184.65M
--180.67M
自由現金流
-505.91%-153.90M
240.81%142.80M
-61.46%158.30M
-0.27%145.10M
-975.86%-25.40M
-61.06%41.90M
59.43%410.70M
-23.98%145.50M
117.06%2.90M
-60.57%107.60M
7.47%257.60M
33.06%191.40M
15.38%-17.00M
266.23%272.86M
121.62%239.69M
-0.94%143.84M
5.45%-20.09M
1373.91%74.51M
668.13%108.15M
161.51%145.21M
-128.93%-21.25M
-95.37%5.05M
-94.81%14.08M
863.49%55.53M
463.38%73.45M
-36.31%109.27M
193.25%271.11M
-45.64%5.76M
-1359.31%-20.21M
20324.29%171.56M
-28.89%92.45M
92.36%10.60M
-96.56%1.60M
-99.32%840.00K
109.64%130.02M
51.99%5.51M
-45.62%46.63M
444.34%123.20M
15.54%62.02M
-95.55%3.63M
108.79%85.75M
-175.50%-35.78M
-48.93%53.68M
155.81%81.46M
-2.24%41.07M
-1604.33%-12.99M
19.68%105.11M
68.81%31.85M
334.93%42.01M
-103.19%-762.00K
18.76%87.83M
-15.47%18.86M
-27.19%9.66M
--23.87M
--73.95M
--22.32M
--13.27M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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。

Euronet Worldwide Inc 產生了多少營業活動現金流量?

Euronet Worldwide Inc 2025 財年的營業活動現金流量為 559.80M,反映其核心業務經營活動所產生的現金。

Euronet Worldwide Inc 的經營活動現金流同比有何變化?

Euronet Worldwide Inc 的經營活動現金流同比增長 -23.61%。

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。

Euronet Worldwide Inc 的資本支出是多少?

Euronet Worldwide Inc 最近一個季度的資本支出為 139.00M。

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。

Euronet Worldwide Inc 的籌資活動現金流量有何變化?

Euronet Worldwide Inc 最近一個季度用於籌資活動的現金為 -788.60M。

什麼是自由現金流量?它對 EEFT 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。

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

Euronet Worldwide Inc 最近一個季度的自由現金流量為 420.80M,較去年同期變動 -29.98%。
tradingkey.logo
風險提示:我們的網站和行動應用程式僅提供關於某些投資產品的一般資訊。Finsights 不提供財務建議或對任何投資產品的推薦,且提供此類資訊不應被解釋為 Finsights 提供財務建議或推薦。
投資產品存在重大投資風險,包括可能損失投資的本金,且可能並不適合所有人。投資產品的過去表現並不代表其未來表現。
Finsights 可能允許第三方廣告商或關聯公司在我們的網站或行動應用程式的任何部分放置或投放廣告,並可能根據您與廣告的互動情況獲得報酬。
© 版權所有: FINSIGHTS MEDIA PTE. LTD. 版權所有