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Farmers & Merchants Bancorp Inc

FMAO

添加自選

33.360USD

+0.020+0.06%

收盤 07-31 16:00（美東）報價延遲15分鐘

459.47M總市值

12.75本益比TTM

Farmers & Merchants Bancorp Inc

33.360

+0.020+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

FMAO 現金流量表

您可以訪問Farmers & Merchants Bancorp 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

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

532.77%70.55M

252.98%86.58M

-269.88%-7.75M

-15.39%52.78M

-62.11%11.15M

59.25%24.53M

-89.32%4.56M

-43.89%62.39M

172.40%29.43M

-67.80%15.40M

-54.15%42.70M

88.00%111.19M

-182.39%-40.64M

-30.32%47.84M

284.72%93.13M

123.93%59.14M

-123.68%-14.39M

-27.07%68.65M

-72.55%24.21M

-47.18%26.41M

-53.93%60.77M

44.98%94.13M

523.17%88.18M

17.60%50.00M

119.39%131.93M

7.82%64.93M

1481.01%14.15M

6483.78%42.52M

532.71%60.13M

82.44%60.22M

-95.84%895.00K

-102.25%-666.00K

2.05%-13.90M

-43.00%33.01M

211.56%21.51M

-27.77%29.57M

-323.05%-14.19M

98.98%57.90M

-18.55%6.90M

251.84%40.93M

150.83%6.36M

81.93%29.10M

-64.33%8.47M

191.70%11.63M

43.86%-12.52M

-2.93%15.99M

254.02%23.76M

-4089.31%-12.69M

-5.97%-22.29M

11.72%16.48M

-77.19%6.71M

102.02%318.00K

-420.36%-21.04M

-48.20%14.75M

--29.42M

---15.76M

---4.04M

--28.47M

持續經營淨收入

53.01%11.80M

37.77%9.58M

16.85%9.79M

35.88%8.85M

35.69%7.71M

29.73%6.95M

51.20%8.38M

36.40%6.52M

-5.32%5.68M

-17.12%5.36M

-22.89%5.54M

-46.65%4.78M

-27.45%6.00M

-20.19%6.47M

-6.44%7.19M

51.25%8.95M

65.98%8.27M

65.04%8.10M

13.39%7.68M

34.24%5.92M

3.73%4.98M

19.59%4.91M

43.47%6.78M

3.16%4.41M

-22.27%4.80M

27.33%4.11M

47.92%4.72M

10.32%4.28M

50.22%6.18M

-14.41%3.22M

-7.07%3.19M

20.27%3.88M

27.65%4.11M

32.69%3.77M

7.58%3.44M

6.87%3.22M

8.37%3.22M

14.43%2.84M

15.22%3.19M

15.08%3.02M

14.52%2.97M

5.53%2.48M

4.17%2.77M

5.90%2.62M

1.72%2.60M

20.07%2.35M

16.35%2.66M

19.75%2.47M

2.04%2.55M

-9.01%1.96M

-9.43%2.29M

-15.36%2.07M

-1.42%2.50M

-5.78%2.15M

--2.52M

--2.44M

--2.54M

--2.28M

持續經營損益

-3.01%1.61M

16.17%1.81M

20.96%1.71M

18.54%2.06M

2.65%1.66M

-2.81%1.56M

-0.84%1.41M

18.08%1.74M

12.42%1.62M

11.47%1.60M

24.26%1.42M

53.23%1.47M

44.53%1.44M

49.02%1.44M

10.94%1.15M

-20.27%960.00K

-28.68%997.00K

-28.78%965.00K

5.95%1.03M

3.70%1.20M

17.18%1.40M

39.83%1.35M

46.40%975.00K

16.80%1.16M

25.58%1.19M

6.37%969.00K

51.02%666.00K

61.63%994.00K

56.25%950.00K

58.43%911.00K

73.62%441.00K

5.49%615.00K

-12.14%608.00K

-7.26%575.00K

-53.05%254.00K

0.34%583.00K

26.51%692.00K

15.46%620.00K

47.01%541.00K

1.93%581.00K

-4.54%547.00K

-2.54%537.00K

-9.80%368.00K

-2.40%570.00K

1.96%573.00K

-2.13%551.00K

-5.99%408.00K

23.47%584.00K

11.73%562.00K

8.48%563.00K

-21.38%434.00K

-18.02%473.00K

-7.54%503.00K

-7.49%519.00K

--552.00K

--577.00K

--544.00K

--561.00K

遞延稅費

----

-141.04%-126.00K

----

-86.22%307.00K

----

1202.92%2.23M

----

109.47%171.00K

----

-6.93%-1.81M

--0.00

100.00%0.00

-495.32%-1.69M

--0.00

100.00%0.00

---3.00K

-64.27%427.00K

100.00%0.00

-138.54%-200.00K

----

209.13%1.20M

-111.74%-131.00K

--519.00K

---519.00K

---1.09M

--1.12M

----

126.98%34.00K

----

---126.00K

----

其他非現金項目

-96.34%-2.14M

-54.28%-1.96M

-60.28%-1.80M

-31.35%-1.63M

-30.31%-1.09M

-74.62%-1.27M

-29.08%-1.12M

3.05%-1.24M

35.59%-838.00K

71.58%-729.00K

14.29%-870.00K

3.25%-1.28M

-86.12%-1.30M

-103.09%-2.56M

38.82%-1.01M

-120.50%-1.32M

-21.35%-699.00K

-109.45%-1.26M

7.37%-1.66M

46.38%-600.00K

-508.51%-576.00K

-435.00%-603.00K

-751.27%-1.79M

-1197.06%-1.12M

107.69%141.00K

-19.28%180.00K

243.75%275.00K

72.88%102.00K

-3568.00%-1.83M

85.83%223.00K

-29.82%80.00K

-29.76%59.00K

-174.63%-50.00K

30.43%120.00K

159.09%114.00K

20.00%84.00K

71.79%67.00K

-12.38%92.00K

-69.86%44.00K

-46.56%70.00K

-72.73%39.00K

-11.76%105.00K

0.00%146.00K

12.93%131.00K

-23.53%143.00K

-63.94%119.00K

-49.66%146.00K

-63.52%116.00K

-28.90%187.00K

112.90%330.00K

297.26%290.00K

102.55%318.00K

46.11%263.00K

-75.16%155.00K

--73.00K

--157.00K

--180.00K

--624.00K

營運資金變化

3124.00%58.58M

366.04%76.16M

-270.07%-18.19M

-22.14%42.90M

-91.79%1.82M

76.18%16.34M

-114.66%-4.92M

-47.74%55.10M

146.97%22.12M

-77.05%9.28M

-60.37%33.53M

116.49%105.44M

-91.90%-47.10M

-32.69%40.42M

362.75%84.61M

159.13%48.71M

-145.51%-24.54M

-30.86%60.06M

-77.62%18.29M

-56.62%18.80M

-56.48%53.93M

49.17%86.87M

1058.45%81.69M

18.25%43.33M

126.46%123.92M

5.20%58.23M

259.80%7.05M

790.71%36.64M

382.45%54.72M

91.90%55.36M

-123.71%-4.41M

-121.81%-5.30M

-5.83%-19.37M

-46.77%28.85M

549.63%18.61M

-34.13%24.33M

-779.76%-18.31M

111.18%54.20M

-43.19%2.87M

354.89%36.93M

116.90%2.69M

99.18%25.66M

-75.37%5.04M

150.34%8.12M

38.87%-15.93M

-3.43%12.88M

487.18%20.48M

-562.49%-16.13M

-7.72%-26.07M

11.99%13.34M

-86.89%3.49M

87.34%-2.43M

-218.69%-24.20M

-52.30%11.91M

--26.60M

---19.23M

---7.59M

--24.98M

-其他流動資產變化

----

---430.00K

----

非持續經營活動現金淨額

經營活動現金淨額

532.77%70.55M

252.98%86.58M

-269.88%-7.75M

-15.39%52.78M

-62.11%11.15M

59.25%24.53M

-89.32%4.56M

-43.89%62.39M

172.40%29.43M

-67.80%15.40M

-54.15%42.70M

88.00%111.19M

-182.39%-40.64M

-30.32%47.84M

284.72%93.13M

123.93%59.14M

-123.68%-14.39M

-27.07%68.65M

-72.55%24.21M

-47.18%26.41M

-53.93%60.77M

44.98%94.13M

523.17%88.18M

17.60%50.00M

119.39%131.93M

7.82%64.93M

1481.01%14.15M

6483.78%42.52M

532.71%60.13M

82.44%60.22M

-95.84%895.00K

-102.25%-666.00K

2.05%-13.90M

-43.00%33.01M

211.56%21.51M

-27.77%29.57M

-323.05%-14.19M

98.98%57.90M

-18.55%6.90M

251.84%40.93M

150.83%6.36M

81.93%29.10M

-64.33%8.47M

191.70%11.63M

43.86%-12.52M

-2.93%15.99M

254.02%23.76M

-4089.31%-12.69M

-5.97%-22.29M

11.72%16.48M

-77.19%6.71M

102.02%318.00K

-420.36%-21.04M

-48.20%14.75M

--29.42M

---15.76M

---4.04M

--28.47M

投資活動現金流量

持續投資活動現金淨額

-209.09%-768.00K

71.76%663.00K

-95.59%32.00K

34.56%475.00K

46.36%704.00K

76.26%386.00K

-62.40%726.00K

-88.46%353.00K

-85.37%481.00K

-90.99%219.00K

118.44%1.93M

323.82%3.06M

1117.78%3.29M

755.99%2.43M

209.09%884.00K

83.72%722.00K

-55.74%270.00K

29.68%284.00K

-58.00%286.00K

-71.93%393.00K

16.63%610.00K

-44.13%219.00K

33.01%681.00K

120.13%1.40M

-55.26%523.00K

-37.68%392.00K

-15.37%512.00K

-2.15%636.00K

245.86%1.17M

-21.96%629.00K

42.69%605.00K

-25.37%650.00K

43.83%338.00K

266.36%806.00K

-12.40%424.00K

98.86%871.00K

-70.29%235.00K

-66.26%220.00K

-27.65%484.00K

80.99%438.00K

20.95%791.00K

649.43%652.00K

220.10%669.00K

-65.58%242.00K

-63.26%654.00K

-54.69%87.00K

124.76%209.00K

48.94%703.00K

104.60%1.78M

-55.04%192.00K

-2657.58%-844.00K

293.33%472.00K

203.14%870.00K

127.13%427.00K

--33.00K

--120.00K

--287.00K

--188.00K

資本性支出

-70.93%209.00K

71.76%663.00K

-74.35%187.00K

33.05%475.00K

27.03%719.00K

76.26%386.00K

-62.31%729.00K

-89.10%357.00K

-82.79%566.00K

-90.99%219.00K

116.33%1.93M

353.74%3.28M

513.43%3.29M

442.63%2.43M

63.44%894.00K

63.35%722.00K

-18.54%536.00K

40.88%448.00K

-32.88%547.00K

-68.59%442.00K

13.45%658.00K

-24.29%318.00K

15.60%815.00K

121.23%1.41M

-60.41%580.00K

-40.34%420.00K

-1.67%705.00K

-2.15%636.00K

328.36%1.47M

-13.19%704.00K

67.13%717.00K

-34.34%650.00K

37.35%342.00K

268.64%811.00K

-15.05%429.00K

119.03%990.00K

-68.72%249.00K

-66.31%220.00K

-25.63%505.00K

86.01%452.00K

12.75%796.00K

642.05%653.00K

203.13%679.00K

-65.87%243.00K

-60.34%706.00K

-54.17%88.00K

-13.51%224.00K

41.27%712.00K

103.89%1.78M

-55.04%192.00K

-77.99%259.00K

320.00%504.00K

202.08%873.00K

127.13%427.00K

--1.18M

--120.00K

--289.00K

--188.00K

固定資產交易的淨現金流

-209.09%-768.00K

71.76%663.00K

-95.59%32.00K

34.56%475.00K

46.36%704.00K

76.26%386.00K

-62.40%726.00K

-88.46%353.00K

-85.37%481.00K

-90.99%219.00K

118.44%1.93M

323.82%3.06M

1117.78%3.29M

755.99%2.43M

209.09%884.00K

83.72%722.00K

-55.74%270.00K

29.68%284.00K

-58.00%286.00K

-71.93%393.00K

16.63%610.00K

-44.13%219.00K

33.01%681.00K

120.13%1.40M

-55.26%523.00K

-37.68%392.00K

-15.37%512.00K

-2.15%636.00K

245.86%1.17M

-21.96%629.00K

42.69%605.00K

-25.37%650.00K

43.83%338.00K

266.36%806.00K

-12.40%424.00K

98.86%871.00K

-70.29%235.00K

-66.26%220.00K

-27.65%484.00K

80.99%438.00K

20.95%791.00K

649.43%652.00K

220.10%669.00K

-65.58%242.00K

-63.26%654.00K

-54.69%87.00K

124.76%209.00K

48.94%703.00K

104.60%1.78M

-55.04%192.00K

-2657.58%-844.00K

293.33%472.00K

203.14%870.00K

127.13%427.00K

--33.00K

--120.00K

--287.00K

--188.00K

業務交易的淨現金流

----

172.08%9.07M

--0.00

----

---12.59M

--0.00

--228.00K

----

100.00%0.00

--0.00

---2.09M

--0.00

----

--0.00

----

--0.00

----

--15.21M

----

投資產品交易的淨現金流

-231.61%-11.31M

-80.85%-10.17M

105.93%1.72M

152.40%14.90M

174.71%8.60M

-283.58%-5.62M

-2667.70%-29.02M

-355.77%-28.44M

-589.33%-11.51M

-87.08%3.06M

-59.74%1.13M

542.15%11.12M

-266.40%-1.67M

731.90%23.71M

453.65%2.81M

83.91%-2.52M

105.51%1.00M

92.81%-3.75M

101.02%507.00K

30.51%-15.63M

42.39%-18.19M

-333.29%-52.16M

-53.08%-49.48M

-254.77%-22.49M

-17.54%-31.58M

77.67%22.36M

-292.55%-32.32M

368.54%14.53M

-613.85%-26.87M

1499.11%12.59M

338.32%16.79M

52.43%3.10M

-55.94%5.23M

-93.62%787.00K

-2767.80%-7.04M

126.80%2.04M

20.76%11.87M

48.26%12.33M

-96.67%264.00K

-175.38%-7.59M

201.45%9.83M

115.53%8.31M

74.60%7.92M

-67.58%10.07M

-140.08%-9.69M

-75.84%3.86M

-62.09%4.54M

87.46%31.07M

1995.84%24.17M

352.78%15.97M

368.39%11.96M

302.77%16.57M

88.84%-1.27M

67.27%-6.32M

---4.46M

--4.12M

---11.43M

---19.30M

其他投資活動的淨現金流

42.59%-25.37M

276.41%33.66M

-164.41%-64.78M

-232.21%-32.73M

-144.87%-44.19M

-148.97%-19.08M

49.85%-24.50M

295.28%24.76M

73.57%-18.05M

143.52%38.96M

56.29%-48.86M

88.17%-12.68M

5.40%-68.27M

14.32%-89.52M

-317.83%-111.77M

-188.95%-107.19M

-12.24%-72.17M

-163.02%-104.48M

-152.00%-26.75M

-92.34%-37.09M

34.33%-64.30M

-43.02%-39.72M

184.37%51.44M

70.88%-19.29M

-1110.10%-97.92M

-623.92%-27.77M

-735.35%-60.97M

-1007.05%-66.23M

328.37%9.69M

152.14%5.30M

72.37%-7.30M

-19.40%-5.98M

111.81%2.26M

32.33%-10.17M

-34.48%-26.42M

31.12%-5.01M

18.37%-19.16M

32.48%-15.02M

61.42%-19.64M

50.99%-7.28M

-331.75%-23.47M

-431.25%-22.25M

-254.88%-50.92M

-38.82%-14.84M

70.49%-5.44M

190.93%6.72M

65.35%-14.35M

52.17%-10.69M

-11.04%-18.43M

-156.10%-7.39M

-604.39%-41.41M

-518.79%-22.36M

-243.28%-16.59M

23.97%13.17M

---5.88M

--5.34M

---4.83M

--10.62M

非持續投資活動現金淨額

投資活動現金淨額

6.37%-33.92M

197.64%23.71M

-17.37%-62.93M

-313.35%-15.27M

-23.21%-36.23M

-157.32%-24.28M

-11.70%-53.62M

20.03%-3.69M

59.84%-29.41M

162.06%42.35M

51.77%-48.00M

95.82%-4.62M

-2.51%-73.23M

37.11%-68.24M

-154.43%-99.53M

-114.01%-110.42M

13.80%-71.44M

-17.82%-108.51M

-3146.57%-39.12M

-19.49%-51.60M

36.26%-82.88M

-1486.63%-92.10M

101.37%1.28M

17.50%-43.18M

-608.80%-130.02M

-138.27%-5.80M

-1156.22%-93.80M

-1382.21%-52.34M

-356.42%-18.34M

248.92%15.17M

126.21%8.88M

8.21%-3.53M

195.02%7.15M

-249.52%-10.19M

-70.58%-33.88M

74.87%-3.85M

47.85%-7.53M

80.02%-2.91M

54.51%-19.86M

-205.33%-15.31M

8.50%-14.44M

-239.07%-14.58M

-358.59%-43.67M

-125.48%-5.01M

-497.86%-15.78M

24.99%10.49M

28.87%-9.52M

414.62%19.67M

121.16%3.97M

30.64%8.39M

-29.09%-13.39M

-167.00%-6.25M

-13.25%-18.74M

172.40%6.42M

---10.37M

--9.33M

---16.55M

---8.87M

融資活動現金流量

持續融資活動現金淨額

10.08%-53.70M

-868.91%-34.53M

355.56%51.37M

-39.33%-8.72M

-1234.16%-59.73M

70.72%-3.56M

-253.62%-20.10M

74.55%-6.26M

-95.64%5.27M

-3915.99%-12.17M

-128.23%-5.68M

-148.67%-24.58M

580.31%120.74M

122.18%319.00K

-46.52%20.14M

57.14%50.51M

878.42%17.75M

35.69%-1.44M

2595.43%37.66M

813.07%32.15M

68.76%-2.28M

88.58%-2.24M

-109.23%-1.51M

-497.18%-4.51M

-1921.61%-7.30M

38.62%-19.58M

1544.96%16.36M

-16.17%1.14M

39.93%-361.00K

-83.55%-31.90M

49.93%-1.13M

123.05%1.35M

-105.42%-601.00K

59.97%-17.38M

-123.11%-2.26M

66.45%-5.87M

99.78%11.08M

-308.58%-43.42M

-62.36%9.78M

-797.13%-17.50M

5.06%5.55M

-87.21%-10.63M

460.00%25.99M

128.51%2.51M

-46.35%5.28M

65.70%-5.68M

-263.94%-7.22M

-275.87%-8.81M

108.92%9.84M

-113.97%-16.55M

196.07%4.40M

188.87%5.01M

54.76%4.71M

-120.50%-7.73M

---4.58M

---5.63M

--3.04M

---3.51M

債務發行/償還的淨現金流

10.92%-50.53M

-5652.29%-31.35M

418.45%54.46M

-82.31%-5.38M

-768.96%-56.73M

94.01%-545.00K

-504.95%-17.10M

86.31%-2.95M

-93.14%8.48M

-389.05%-9.11M

-112.36%-2.83M

-140.37%-21.55M

509.85%123.58M

207.62%3.15M

-42.36%22.86M

56.39%53.39M

10765.26%20.26M

416.05%1.02M

10338.68%39.67M

1418.15%34.14M

96.53%-190.00K

98.16%-324.00K

-97.89%380.00K

-187.68%-2.59M

-523.03%-5.47M

41.79%-17.64M

11523.87%18.02M

-5.56%2.95M

118.95%1.29M

-87.24%-30.31M

114.69%155.00K

168.81%3.13M

-95.13%591.00K

61.79%-16.19M

-109.74%-1.05M

72.37%-4.55M

85.21%12.13M

-349.47%-42.36M

-60.32%10.84M

-567.34%-16.45M

4.97%6.55M

-123.29%-9.43M

536.49%27.31M

144.87%3.52M

-44.72%6.24M

72.73%-4.22M

-207.25%-6.26M

-219.00%-7.85M

100.16%11.29M

-130.20%-15.48M

264.52%5.83M

241.99%6.59M

28.67%5.64M

-182.09%-6.72M

---3.55M

---4.64M

--4.38M

---2.38M

普通股發行/償還的淨現金流

---42.00K

-147.83%-57.00K

---1.00K

-2.11%-338.00K

100.00%0.00

75.53%-23.00K

100.00%0.00

-70.62%-331.00K

-4680.00%-239.00K

---94.00K

---19.00K

23.62%-194.00K

90.74%-5.00K

----

100.00%0.00

-137.38%-254.00K

73.13%-54.00K

100.00%0.00

0.00%-7.00K

28.67%-107.00K

-258.93%-201.00K

86.47%-23.00K

-133.33%-7.00K

9.09%-150.00K

---56.00K

20.19%-170.00K

---3.00K

66.33%-165.00K

--0.00

---213.00K

100.00%0.00

-167.76%-490.00K

--0.00

----

---13.00K

---183.00K

----

100.00%0.00

--0.00

60.41%-194.00K

---310.00K

---3.00K

100.00%0.00

-400.00%-490.00K

100.00%0.00

---478.00K

-27.27%-98.00K

-378.10%-502.00K

-519.81%-657.00K

100.00%0.00

66.95%-77.00K

---105.00K

---106.00K

---450.00K

---233.00K

現金股利支付

4.37%3.13M

4.31%3.13M

3.14%3.09M

0.84%3.00M

0.74%3.00M

5.64%3.00M

4.98%2.98M

5.05%2.98M

5.05%2.97M

4.07%2.84M

7.96%2.83M

15.03%2.83M

14.99%2.83M

36.08%2.73M

39.04%2.63M

30.33%2.46M

6.48%2.00M

6.79%1.89M

6.84%1.89M

13.58%1.88M

6.89%1.77M

6.83%1.77M

28.21%1.77M

28.75%1.66M

28.82%1.65M

38.84%1.66M

15.59%1.38M

7.88%1.29M

12.24%1.28M

13.20%1.19M

13.30%1.19M

8.95%1.14M

4.78%1.05M

4.57%1.05M

4.36%1.05M

4.27%1.05M

4.47%1.00M

4.35%1.01M

4.34%1.01M

5.01%1.01M

-0.93%962.00K

-0.21%965.00K

4.20%967.00K

3.12%959.00K

4.41%971.00K

3.87%967.00K

-0.54%928.00K

5.20%930.00K

4.49%930.00K

4.61%931.00K

--933.00K

--884.00K

--890.00K

其他融資活動的淨現金流額

--0.00

----

--0.00

----

--4.00K

----

非持續融資活動現金淨額

融資活動現金淨額

10.08%-53.70M

-868.91%-34.53M

355.56%51.37M

-39.33%-8.72M

-1234.16%-59.73M

70.72%-3.56M

-253.62%-20.10M

74.55%-6.26M

-95.64%5.27M

-3915.99%-12.17M

-128.23%-5.68M

-148.67%-24.58M

580.31%120.74M

122.18%319.00K

-46.52%20.14M

57.14%50.51M

878.42%17.75M

35.69%-1.44M

2595.43%37.66M

813.07%32.15M

68.76%-2.28M

88.58%-2.24M

-109.23%-1.51M

-497.18%-4.51M

-1921.61%-7.30M

38.62%-19.58M

1544.96%16.36M

-16.17%1.14M

39.93%-361.00K

-83.55%-31.90M

49.93%-1.13M

123.05%1.35M

-105.42%-601.00K

59.97%-17.38M

-123.11%-2.26M

66.45%-5.87M

99.78%11.08M

-308.58%-43.42M

-62.36%9.78M

-797.13%-17.50M

5.06%5.55M

-87.21%-10.63M

460.00%25.99M

128.51%2.51M

-46.35%5.28M

65.70%-5.68M

-263.94%-7.22M

-275.87%-8.81M

108.92%9.84M

-113.97%-16.55M

196.07%4.40M

188.87%5.01M

54.76%4.71M

-120.50%-7.73M

---4.58M

---5.63M

--3.04M

---3.51M

現金淨流量

期初現金流

0.25%173.47M

-44.59%97.72M

-52.33%117.03M

-54.30%88.23M

-7.85%173.04M

24.02%176.35M

60.27%245.50M

171.19%193.07M

191.93%187.78M

68.47%142.20M

116.76%153.18M

-0.34%71.19M

-53.90%64.33M

-53.32%84.41M

-55.29%70.67M

-52.73%71.44M

-20.50%139.52M

2.91%180.82M

80.14%158.08M

76.87%151.12M

93.20%175.50M

242.53%175.71M

-23.42%87.75M

-30.69%85.44M

10.98%90.84M

33.71%51.30M

285.56%114.59M

278.57%123.28M

105.09%81.85M

11.31%38.37M

-39.47%29.72M

11.30%32.56M

0.04%39.91M

21.70%34.47M

55.90%49.10M

25.15%29.26M

53.98%39.89M

28.63%28.32M

0.90%31.50M

5.85%23.38M

-42.56%25.91M

-9.37%22.02M

80.67%31.22M

15.65%22.09M

63.50%45.10M

26.12%24.30M

-19.76%17.28M

-14.98%19.10M

-52.05%27.58M

-56.31%19.26M

-27.32%21.54M

-46.12%22.46M

-2.88%57.53M

2.20%44.09M

--29.63M

--41.69M

--59.24M

--43.14M

當期現金流變化

79.86%-17.08M

2385.82%75.75M

72.07%-19.31M

-45.08%28.80M

-1704.35%-84.81M

-107.27%-3.31M

-529.75%-69.15M

-36.05%52.44M

-23.03%5.29M

326.95%45.58M

-179.93%-10.98M

10761.77%81.99M

110.09%6.87M

51.37%-20.08M

-39.60%13.74M

-111.05%-769.00K

-179.25%-68.08M

-19949.03%-41.30M

-74.14%22.75M

200.99%6.96M

-351.83%-24.38M

-100.52%-206.00K

238.96%87.95M

126.62%2.31M

-113.02%-5.40M

-9.07%39.54M

-832.25%-63.30M

-205.52%-8.69M

664.12%41.43M

699.19%43.48M

159.06%8.64M

-114.33%-2.84M

30.94%-7.34M

-52.98%5.44M

-360.86%-14.64M

144.43%19.84M

-320.52%-10.63M

197.48%11.57M

65.48%-3.18M

-11.08%8.12M

89.01%-2.53M

-81.30%3.89M

-231.13%-9.20M

601.98%9.13M

-171.20%-23.01M

150.04%20.81M

408.80%7.02M

-96.01%-1.82M

75.80%-8.49M

-38.07%8.32M

-115.71%-2.27M

92.31%-928.00K

-99.85%-35.07M

-16.51%13.44M

--14.46M

---12.06M

---17.55M

--16.09M

期末現金流

77.25%156.39M

0.25%173.47M

-44.59%97.72M

-52.33%117.03M

-54.30%88.23M

-7.85%173.04M

24.02%176.35M

60.27%245.50M

171.19%193.07M

191.93%187.78M

68.47%142.20M

116.76%153.18M

-0.34%71.19M

-53.90%64.33M

-53.32%84.41M

-55.29%70.67M

-52.73%71.44M

-20.50%139.52M

2.91%180.82M

80.14%158.08M

76.87%151.12M

93.20%175.50M

242.53%175.71M

-23.42%87.75M

-30.69%85.44M

10.98%90.84M

33.71%51.30M

285.56%114.59M

278.57%123.28M

105.09%81.85M

11.31%38.37M

-39.47%29.72M

11.30%32.56M

0.04%39.91M

21.70%34.47M

55.90%49.10M

25.15%29.26M

53.98%39.89M

28.63%28.32M

0.90%31.50M

5.85%23.38M

-42.56%25.91M

-9.37%22.02M

80.67%31.22M

15.65%22.09M

63.50%45.10M

26.12%24.30M

-19.76%17.28M

-14.98%19.10M

-52.05%27.58M

-56.31%19.26M

-27.32%21.54M

-46.12%22.46M

-2.88%57.53M

--44.09M

--29.63M

--41.69M

--59.24M

自由現金流

574.38%70.34M

255.87%85.92M

-307.07%-7.94M

-15.67%52.31M

-63.86%10.43M

59.01%24.14M

-90.60%3.83M

-42.52%62.03M

165.69%28.86M

-66.56%15.18M

-55.80%40.77M

84.72%107.91M

-194.27%-43.93M

-33.42%45.41M

289.84%92.23M

124.96%58.42M

-124.83%-14.93M

-27.30%68.20M

-72.92%23.66M

-46.56%25.97M

-54.23%60.12M

45.44%93.82M

549.78%87.36M

16.03%48.59M

123.87%131.34M

8.39%64.51M

7453.37%13.45M

3282.37%41.88M

512.03%58.67M

84.85%59.52M

-99.16%178.00K

-104.61%-1.32M

1.37%-14.24M

-44.18%32.20M

229.45%21.08M

-29.41%28.57M

-359.42%-14.44M

102.77%57.68M

-17.93%6.40M

255.38%40.48M

142.09%5.56M

78.83%28.45M

-66.87%7.80M

185.01%11.39M

45.08%-13.22M

-2.32%15.91M

264.76%23.53M

-7103.23%-13.40M

-9.87%-24.07M

13.71%16.29M

-77.15%6.45M

98.83%-186.00K

-405.79%-21.91M

-49.37%14.32M

--28.24M

---15.88M

---4.33M

--28.28M

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。

Farmers & Merchants Bancorp Inc 產生了多少營業活動現金流量？



Farmers & Merchants Bancorp Inc 2025 財年的營業活動現金流量為 80.71M，反映其核心業務經營活動所產生的現金。

Farmers & Merchants Bancorp Inc 的經營活動現金流同比有何變化？



Farmers & Merchants Bancorp Inc 的經營活動現金流同比增長 -27.79%。

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。

Farmers & Merchants Bancorp Inc 的資本支出是多少？



Farmers & Merchants Bancorp Inc 最近一個季度的資本支出為 1.77M。

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。

Farmers & Merchants Bancorp Inc 的籌資活動現金流量有何變化？



Farmers & Merchants Bancorp Inc 最近一個季度用於籌資活動的現金為 -20.64M。

什麼是自由現金流量？它對 FMAO 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。

Farmers & Merchants Bancorp Inc 最近一個季度的自由現金流量是多少？



Farmers & Merchants Bancorp Inc 最近一個季度的自由現金流量為 78.94M，較去年同期變動 -28.17%。