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Funko Inc

FNKO

添加自選

5.830USD

-0.220-3.64%

收盤 07-31 16:00（美東）報價延遲15分鐘

326.08M總市值

虧損本益比TTM

Funko Inc

5.830

-0.220-3.64%

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

FNKO 現金流量表

您可以訪問Funko 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

145.59%10.15M

-53.02%28.09M

235.70%11.24M

-148.34%-22.18M

-253.46%-22.26M

76.86%59.78M

-63.50%3.35M

151.66%45.89M

147.93%14.51M

37.70%33.80M

126.54%9.17M

353.81%18.23M

-31.87%-30.27M

186.44%24.55M

-569.27%-34.54M

-121.15%-7.18M

-161.27%-22.95M

-82.29%8.57M

-73.84%7.36M

815.98%33.97M

1.39%37.47M

74.21%48.39M

87.18%28.14M

-122.97%-4.74M

35.35%36.95M

-2.81%27.78M

2150.75%15.03M

62.79%20.65M

188.76%27.30M

113.35%28.58M

86.20%-733.00K

211.97%12.69M

-65.08%9.46M

-74.79%13.40M

73.54%-5.31M

-272.16%-11.33M

176.10%27.08M

--53.15M

---20.07M

--6.58M

--9.81M

持續經營淨收入

35.40%-18.13M

87.32%-180.00K

-79.38%948.00K

-856.67%-41.00M

-18.56%-28.06M

87.33%-1.42M

128.33%4.60M

107.14%5.42M

61.29%-23.67M

76.00%-11.21M

-245.52%-16.22M

-580.35%-75.86M

-521.16%-61.14M

-367.64%-46.70M

-39.33%11.15M

-24.59%15.79M

30.96%14.52M

17.05%17.45M

17.81%18.38M

239.54%20.94M

293.41%11.09M

337.07%14.91M

0.32%15.60M

-230.63%-15.01M

-181.07%-5.73M

-136.74%-6.29M

105.91%15.55M

4809.02%11.49M

216.05%7.07M

128.20%17.12M

-8.63%7.55M

94.62%-244.00K

139.75%2.24M

-52.39%7.50M

-51.82%8.26M

-549.75%-4.54M

20.03%-5.63M

--15.75M

--17.15M

--1.01M

---7.04M

持續經營損益

-3.20%14.77M

-8.63%14.78M

-5.72%14.53M

-8.93%14.53M

1.44%15.26M

9.31%16.17M

4.55%15.41M

13.09%15.95M

9.46%15.04M

9.37%14.80M

15.13%14.74M

23.25%14.11M

35.54%13.74M

39.47%13.53M

21.20%12.80M

24.32%11.45M

-4.20%10.14M

-10.29%9.70M

-16.07%10.56M

-19.28%9.21M

-11.32%10.59M

-11.83%10.81M

12.38%12.59M

3.64%11.40M

18.78%11.94M

20.19%12.26M

12.44%11.20M

14.03%11.00M

8.05%10.05M

10.67%10.20M

18.12%9.96M

27.17%9.65M

38.12%9.30M

47.14%9.22M

38.95%8.43M

31.69%7.59M

24.43%6.73M

--6.27M

--6.07M

--5.76M

--5.41M

遞延稅費

----

30.49%-57.00K

--0.00

----

99.53%-82.00K

--0.00

--123.21M

----

-1185.17%-17.41M

----

-164.96%-1.35M

-19.64%994.00K

----

198.35%2.09M

819.19%1.24M

----

-61.78%-2.12M

-157.53%-172.00K

----

-82.59%-1.31M

--299.00K

----

---718.00K

----

其他非現金項目

-104.16%-29.00K

-89.46%421.00K

-294.63%-3.60M

249.50%604.00K

-33.30%697.00K

-11.05%3.99M

-126.89%-912.00K

62.66%-404.00K

211.05%1.04M

317.60%4.49M

-34.62%3.39M

-138.46%-1.08M

-552.40%-941.00K

-219.87%-2.06M

1165.30%5.19M

236.89%2.81M

-81.54%208.00K

195.20%1.72M

-135.52%-487.00K

358.79%835.00K

-3.51%1.13M

-43.73%583.00K

698.69%1.37M

-84.17%182.00K

1142.86%1.17M

-84.62%1.04M

-106.89%-229.00K

-37.74%1.15M

88.19%-112.00K

14.85%6.74M

164.70%3.32M

45.78%1.85M

-181.30%-948.00K

378.54%5.87M

-28.12%1.25M

-61.23%1.27M

-70.80%1.17M

---2.11M

--1.75M

--3.27M

--3.99M

營運資金變化

182.80%11.12M

-72.55%10.44M

83.47%-3.17M

-97.32%580.00K

-173.54%-13.43M

62.51%38.02M

-334.58%-19.18M

-58.92%21.64M

26.55%18.26M

-67.78%23.40M

111.96%8.18M

227.93%52.69M

128.18%14.43M

428.97%72.60M

-165.55%-68.36M

-7527.41%-41.19M

-527.45%-51.19M

-226.96%-22.07M

-403.68%-25.74M

86.32%-540.00K

-55.92%11.98M

-11.64%17.38M

65.99%-5.11M

37.93%-3.95M

260.01%27.17M

360.44%19.67M

41.00%-15.03M

-2527.10%-6.36M

458.14%7.55M

22.26%-7.55M

-6.82%-25.47M

101.41%262.00K

-108.77%-2.11M

-129.79%-9.72M

47.73%-23.85M

-360.66%-18.62M

250.57%24.04M

--32.62M

---45.62M

---4.04M

--6.86M

-應收款項（增）減

-11.98%26.35M

-75.49%11.81M

35.68%-30.19M

73.71%-5.37M

3.94%29.94M

22.89%48.17M

-46.25%-46.93M

-180.47%-20.42M

258.65%28.80M

33.91%39.20M

-5943.50%-32.09M

396.46%25.37M

824.82%8.03M

185.03%29.27M

96.47%-531.00K

65.33%-8.56M

-106.32%-1.11M

-623.97%-34.42M

63.37%-15.05M

-327.79%-24.69M

-59.96%17.52M

-58.08%6.57M

-20.86%-41.09M

162.43%10.84M

37.97%43.76M

170.05%15.67M

-8.15%-34.00M

-64.23%-17.36M

12.30%31.72M

-38.85%-22.38M

-78.21%-31.44M

16.55%-10.57M

57.34%28.25M

-16.90%-16.11M

-251.62%-17.64M

30.02%-12.67M

447.29%17.95M

---13.79M

---5.02M

---18.10M

--3.28M

-存貨（增）減

3.02%5.80M

-27.69%16.57M

114.80%1.01M

-441.65%-11.39M

-16.76%5.63M

-39.20%22.91M

-129.35%-6.80M

-42.66%3.33M

-87.88%6.77M

58.02%37.68M

162.35%23.16M

107.99%5.82M

1333.59%55.82M

193.90%23.85M

32.94%-37.14M

-198.04%-72.81M

299.49%3.89M

-281.92%-25.40M

-388.72%-55.39M

-244.39%-24.43M

-126.70%-1.95M

-59.10%13.96M

43.62%-11.33M

-772.57%-7.09M

-39.84%7.31M

700.48%34.13M

-7.11%-20.10M

-110.20%-813.00K

85.63%12.15M

-1349.23%-5.68M

10.30%-18.77M

397.09%7.97M

1.60%6.55M

106.65%455.00K

-158.83%-20.92M

-134.74%-2.68M

-51.23%6.45M

---6.84M

---8.08M

--7.72M

--13.21M

-預付費用（增）減

16.96%11.62M

-111.37%-17.28M

513.01%8.32M

-138.30%-4.41M

-36.95%9.94M

-63.47%-8.18M

-125.15%-2.01M

38.64%11.51M

295.46%15.76M

-119.97%-5.00M

285.13%8.01M

133.77%8.30M

-136.59%-8.06M

374.20%25.05M

-17.56%-4.33M

-5146.61%-24.58M

-311.68%-3.41M

282.77%5.28M

-227.04%-3.68M

-91.65%487.00K

-74.99%1.61M

60.69%-2.89M

68.57%2.90M

59.86%5.83M

267.72%6.44M

-159.55%-7.35M

125.25%1.72M

-40.11%3.65M

-32.57%-3.84M

933.05%12.35M

-3681.05%-6.80M

143.16%6.09M

-196.89%-2.90M

1759.72%1.20M

103.55%190.00K

-2956.28%-14.11M

182.47%2.99M

---72.00K

---5.35M

--494.00K

---3.62M

非持續經營活動現金淨額

經營活動現金淨額

145.59%10.15M

-53.02%28.09M

235.70%11.24M

-148.34%-22.18M

-253.46%-22.26M

76.86%59.78M

-63.50%3.35M

151.66%45.89M

147.93%14.51M

37.70%33.80M

126.54%9.17M

353.81%18.23M

-31.87%-30.27M

186.44%24.55M

-569.27%-34.54M

-121.15%-7.18M

-161.27%-22.95M

-82.29%8.57M

-73.84%7.36M

815.98%33.97M

1.39%37.47M

74.21%48.39M

87.18%28.14M

-122.97%-4.74M

35.35%36.95M

-2.81%27.78M

2150.75%15.03M

62.79%20.65M

188.76%27.30M

113.35%28.58M

86.20%-733.00K

211.97%12.69M

-65.08%9.46M

-74.79%13.40M

73.54%-5.31M

-272.16%-11.33M

176.10%27.08M

--53.15M

---20.07M

--6.58M

--9.81M

投資活動現金流量

持續投資活動現金淨額

25.31%8.21M

-25.79%8.90M

4.22%7.85M

6.10%9.66M

352.29%6.55M

180.91%11.99M

-7.53%7.54M

-8.65%9.10M

-120.38%-2.60M

-65.11%4.27M

-38.24%8.15M

-31.42%9.97M

-33.55%12.75M

18.55%12.24M

80.60%13.20M

132.72%14.53M

393.87%19.18M

173.29%10.32M

141.28%7.31M

-7.01%6.24M

-21.71%3.88M

-75.00%3.78M

-80.37%3.03M

-17.27%6.71M

37.31%4.96M

151.98%15.11M

128.42%15.43M

-1.62%8.12M

-38.41%3.61M

-17.68%6.00M

-15.13%6.75M

-13.64%8.25M

-33.09%5.87M

-7.88%7.28M

50.67%7.96M

115.67%9.55M

144.61%8.77M

--7.91M

--5.28M

--4.43M

--3.58M

資本性支出

25.31%8.21M

-25.79%8.90M

4.22%7.85M

6.10%9.66M

57.61%6.55M

180.91%11.99M

-7.53%7.54M

-8.65%9.10M

-67.39%4.16M

-65.11%4.27M

-38.24%8.15M

-31.42%9.97M

-33.55%12.75M

18.55%12.24M

80.60%13.20M

132.72%14.53M

393.87%19.18M

173.29%10.32M

141.28%7.31M

-7.01%6.24M

-21.71%3.88M

-75.00%3.78M

-80.37%3.03M

-17.27%6.71M

37.31%4.96M

151.98%15.11M

128.42%15.43M

-1.62%8.12M

-38.41%3.61M

-17.68%6.00M

-15.13%6.75M

-13.64%8.25M

-33.09%5.87M

-7.88%7.28M

50.67%7.96M

115.67%9.55M

144.61%8.77M

--7.91M

--5.28M

--4.43M

--3.58M

固定資產交易的淨現金流

25.31%8.21M

-25.79%8.90M

4.22%7.85M

6.10%9.66M

352.29%6.55M

180.91%11.99M

-7.53%7.54M

-8.65%9.10M

-120.38%-2.60M

-65.11%4.27M

-38.24%8.15M

-31.42%9.97M

-33.55%12.75M

18.55%12.24M

80.60%13.20M

132.72%14.53M

393.87%19.18M

173.29%10.32M

141.28%7.31M

-7.01%6.24M

-21.71%3.88M

-75.00%3.78M

-80.37%3.03M

-17.27%6.71M

37.31%4.96M

151.98%15.11M

128.42%15.43M

-1.62%8.12M

-38.41%3.61M

-17.68%6.00M

-15.13%6.75M

-13.64%8.25M

-33.09%5.87M

-7.88%7.28M

50.67%7.96M

115.67%9.55M

144.61%8.77M

--7.91M

--5.28M

--4.43M

--3.58M

業務交易的淨現金流

----

100.00%0.00

--0.00

100.00%0.00

98.37%-90.00K

-100.00%0.00

100.00%0.00

---5.27M

---5.51M

-99.92%1.00K

-1295.40%-13.97M

----

--0.00

--1.20M

---1.00M

----

--0.00

100.00%0.00

--0.00

-902.99%-6.37M

100.00%0.00

--0.00

100.00%0.00

94.94%-635.00K

-255.48%-3.21M

--0.00

---15.89M

---12.55M

---903.00K

--0.00

其他投資活動的淨現金流

-100.00%0.00

-86.36%21.00K

-47.45%72.00K

117.65%777.00K

19.88%193.00K

4.05%154.00K

4.58%137.00K

90.91%357.00K

-30.90%161.00K

168.52%148.00K

-81.73%131.00K

-47.03%187.00K

179.79%233.00K

-327.37%-216.00K

753.57%717.00K

277.39%353.00K

-246.73%-292.00K

--95.00K

--84.00K

---199.00K

--199.00K

----

非持續投資活動現金淨額

投資活動現金淨額

-29.11%-8.21M

25.01%-8.88M

-5.18%-7.78M

-1.54%-8.88M

-330.57%-6.36M

-181.13%-11.84M

7.73%-7.40M

10.55%-8.75M

115.51%2.76M

76.56%-4.21M

35.74%-8.02M

65.26%-9.78M

8.66%-17.79M

-75.64%-17.97M

-107.19%-12.48M

-278.10%-28.15M

-428.47%-19.47M

-170.78%-10.23M

-98.88%-6.02M

-10.86%-7.44M

25.72%-3.69M

75.00%-3.78M

80.37%-3.03M

17.27%-6.71M

50.30%-4.96M

-151.98%-15.11M

-128.42%-15.43M

1.62%-8.12M

-53.55%-9.98M

42.86%-6.00M

15.13%-6.75M

67.57%-8.25M

69.51%-6.50M

-19.11%-10.49M

-50.67%-7.96M

-474.33%-25.44M

-494.89%-21.32M

---8.81M

---5.28M

---4.43M

---3.58M

融資活動現金流量

持續融資活動現金淨額

-149.04%-9.48M

61.12%-15.81M

-70.24%-15.81M

348.71%54.33M

170.45%19.33M

-58.16%-40.67M

-64.13%-9.29M

-234.04%-21.85M

-143.20%-27.44M

-111.49%-25.71M

-136.61%-5.66M

-111.05%-6.54M

911.10%63.51M

-49.47%-12.16M

557.73%15.46M

980.96%59.16M

24.71%-7.83M

65.64%-8.13M

89.89%-3.38M

-91.50%-6.72M

-277.91%-10.40M

-1078.75%-23.68M

-374.61%-33.40M

78.29%-3.51M

63.65%-2.75M

112.97%2.42M

-181.18%-7.04M

-912.60%-16.15M

-118.28%-7.57M

-552.20%-18.65M

5.15%8.67M

-103.49%-1.59M

56.97%-3.47M

92.54%-2.86M

177.82%8.24M

419.64%45.69M

-47.81%-8.06M

---38.36M

---10.60M

--8.79M

---5.45M

債務發行/償還的淨現金流

-130.30%-5.83M

61.19%-15.81M

-2090.43%-15.79M

338.85%54.23M

170.13%19.24M

-55.67%-40.74M

87.25%-721.00K

-302.75%-22.70M

-141.97%-27.44M

-481.56%-26.17M

-136.47%-5.65M

-108.61%-5.64M

1552.87%65.38M

0.00%-4.50M

--15.50M

1211.49%65.50M

43.62%-4.50M

74.47%-4.50M

100.00%0.00

-100.58%-5.89M

-16729.17%-7.98M

-589.15%-17.62M

-1015.04%-32.76M

53.51%-2.94M

112.15%48.00K

122.27%3.60M

-128.73%-2.94M

-198.24%-6.32M

-105.35%-395.00K

86.54%-16.18M

24.03%10.23M

-89.03%6.43M

-88.58%7.39M

-8394.63%-120.20M

-82.13%8.24M

1491.45%58.65M

4022.24%64.72M

---1.42M

--46.14M

--3.69M

---1.65M

普通股發行/償還的淨現金流

----

--0.00

----

--117.34M

----

職工行使股票期權收到的現金

----

-100.00%0.00

78.33%469.00K

-100.00%0.00

-58.42%200.00K

11.54%87.00K

286.76%263.00K

1254.17%650.00K

-86.80%481.00K

136.36%78.00K

-61.80%68.00K

--48.00K

--3.65M

-19.51%33.00K

2442.86%178.00K

-100.00%0.00

-96.43%41.00K

-69.57%7.00K

--823.00K

--238.00K

--1.15M

--23.00K

----

--0.00

----

--0.00

----

--0.00

----

其他融資活動的淨現金流額

-4343.02%-3.65M

-100.00%0.00

99.74%-22.00K

-87.51%107.00K

4200.00%86.00K

700.00%72.00K

-122314.29%-8.57M

177.70%857.00K

100.10%2.00K

99.85%-12.00K

98.98%-7.00K

83.82%-1.10M

42.58%-1.96M

-113.97%-7.92M

79.92%-688.00K

-52.55%-6.82M

-39.05%-3.41M

40.58%-3.70M

-432.81%-3.43M

-685.24%-4.47M

13.73%-2.45M

-423.09%-6.23M

86.94%-643.00K

94.35%-569.00K

65.87%-2.84M

52.36%-1.19M

-216.39%-4.92M

-25.42%-10.07M

23.33%-8.32M

---2.50M

---1.56M

38.05%-8.03M

85.08%-10.86M

100.00%0.00

-353.73%-12.96M

-1813.67%-72.78M

---36.94M

---56.73M

--5.11M

---3.80M

非持續融資活動現金淨額

融資活動現金淨額

-149.04%-9.48M

61.12%-15.81M

-70.24%-15.81M

348.71%54.33M

170.45%19.33M

-58.16%-40.67M

-64.13%-9.29M

-234.04%-21.85M

-143.20%-27.44M

-111.49%-25.71M

-136.61%-5.66M

-111.05%-6.54M

911.10%63.51M

-49.47%-12.16M

557.73%15.46M

980.96%59.16M

24.71%-7.83M

65.64%-8.13M

89.89%-3.38M

-91.50%-6.72M

-277.91%-10.40M

-1078.75%-23.68M

-374.61%-33.40M

78.29%-3.51M

63.65%-2.75M

112.97%2.42M

-181.18%-7.04M

-912.60%-16.15M

-118.28%-7.57M

-552.20%-18.65M

5.15%8.67M

-103.49%-1.59M

56.97%-3.47M

92.54%-2.86M

177.82%8.24M

419.64%45.69M

-47.81%-8.06M

---38.36M

---10.60M

--8.79M

---5.45M

現金淨流量

期初現金流

21.62%42.15M

37.24%39.18M

18.29%49.15M

-0.67%25.93M

-4.93%34.66M

-10.47%28.55M

12.83%41.55M

-24.96%26.11M

89.86%36.45M

27.29%31.89M

-34.46%36.83M

5.03%34.80M

-77.02%19.20M

-73.14%25.05M

-41.15%56.19M

-55.65%33.13M

59.90%83.56M

192.35%93.25M

132.14%95.47M

34.80%74.70M

107.12%52.26M

136.40%31.89M

111.07%41.13M

145.78%55.41M

87.08%25.23M

27.57%13.49M

78.89%19.48M

249.55%22.55M

74.51%13.49M

38.03%10.58M

-14.59%10.89M

67.45%6.45M

25.43%7.73M

4204.49%7.66M

-64.70%12.75M

-84.70%3.85M

-74.76%6.16M

--178.00K

--36.13M

--25.18M

--24.41M

當期現金流變化

9.95%-7.85M

-51.37%2.97M

23.31%-9.97M

50.36%23.22M

15.68%-8.72M

33.73%6.11M

-163.15%-13.01M

660.64%15.44M

-166.31%-10.34M

178.09%4.57M

84.13%-4.94M

-91.20%2.03M

130.93%15.60M

39.62%-5.85M

-1297.08%-31.14M

10.99%23.06M

-324.69%-50.43M

-147.58%-9.69M

75.86%-2.23M

245.44%20.78M

-25.65%22.44M

73.47%20.36M

-54.05%-9.23M

-366.71%-14.29M

233.16%30.18M

303.33%11.74M

-1796.52%-5.99M

-168.91%-3.06M

808.92%9.06M

4309.09%2.91M

93.79%-316.00K

-50.09%4.44M

44.65%-1.28M

-98.90%66.00K

85.84%-5.09M

-18.67%8.90M

-399.48%-2.31M

--5.98M

---35.95M

--10.94M

--771.00K

利率變動影響

-155.09%-314.00K

63.61%-424.00K

610.12%2.39M

-136.99%-54.00K

437.28%570.00K

-268.60%-1.17M

177.60%336.00K

26.96%146.00K

-216.55%-169.00K

354.04%691.00K

-203.84%-433.00K

114.84%115.00K

186.83%145.00K

-356.60%-272.00K

319.47%417.00K

-179.81%-775.00K

82.20%-167.00K

118.28%106.00K

79.74%-190.00K

42.79%971.00K

-199.26%-938.00K

82.70%-580.00K

-165.23%-938.00K

22.52%680.00K

236.96%945.00K

-227.34%-3.35M

195.87%1.44M

-65.36%555.00K

9.69%-690.00K

-4552.17%-1.02M

-2105.88%-1.50M

11542.86%1.60M

-9450.00%-764.00K

--23.00K

---68.00K

---14.00K

---8.00K

----

--0.00

期末現金流

32.24%34.30M

21.62%42.15M

37.24%39.18M

18.29%49.15M

-0.67%25.93M

-4.93%34.66M

-10.47%28.55M

12.83%41.55M

-24.96%26.11M

89.86%36.45M

27.29%31.89M

-34.46%36.83M

5.03%34.80M

-77.02%19.20M

-73.14%25.05M

-41.15%56.19M

-55.65%33.13M

59.90%83.56M

192.35%93.25M

132.14%95.47M

34.80%74.70M

107.12%52.26M

136.40%31.89M

111.07%41.13M

145.78%55.41M

87.08%25.23M

27.57%13.49M

78.89%19.48M

249.55%22.55M

74.51%13.49M

38.03%10.58M

-14.59%10.89M

67.45%6.45M

25.43%7.73M

4204.49%7.66M

-64.70%12.75M

-84.70%3.85M

--6.16M

--178.00K

--36.13M

--25.18M

自由現金流

106.73%1.94M

-59.85%19.18M

180.78%3.38M

-186.56%-31.84M

-378.40%-28.81M

61.81%47.79M

-510.59%-4.19M

344.90%36.78M

124.06%10.35M

139.94%29.53M

102.14%1.02M

138.08%8.27M

-2.09%-43.02M

801.31%12.31M

-86896.36%-47.74M

-178.33%-21.71M

-225.48%-42.14M

-103.93%-1.75M

-99.78%55.00K

341.92%27.72M

4.97%33.58M

252.14%44.62M

6489.06%25.11M

-191.42%-11.46M

35.05%31.99M

-43.91%12.67M

94.75%-393.00K

182.64%12.54M

560.04%23.69M

269.49%22.59M

43.57%-7.49M

121.24%4.43M

-80.40%3.59M

-86.49%6.11M

47.67%-13.27M

-1070.90%-20.88M

194.23%18.31M

--45.24M

---25.35M

--2.15M

--6.22M

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。

Funko Inc 產生了多少營業活動現金流量？



Funko Inc 2025 財年的營業活動現金流量為 -5.12M，反映其核心業務經營活動所產生的現金。

Funko Inc 的經營活動現金流同比有何變化？



Funko Inc 的經營活動現金流同比增長 -104.14%。

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。

Funko Inc 的資本支出是多少？



Funko Inc 最近一個季度的資本支出為 32.97M。

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。

Funko Inc 的籌資活動現金流量有何變化？



Funko Inc 最近一個季度用於籌資活動的現金為 42.04M。

什麼是自由現金流量？它對 FNKO 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。

Funko Inc 最近一個季度的自由現金流量是多少？



Funko Inc 最近一個季度的自由現金流量為 -38.09M，較去年同期變動 -141.97%。