搜尋





搜尋





Finance of America Companies Inc

FOA

添加自選

22.750USD

-0.420-1.81%

收盤 07-31 16:00（美東）報價延遲15分鐘

203.31M總市值

5.70本益比TTM

Finance of America Companies Inc

22.750

-0.420-1.81%

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

FOA 現金流量表

您可以訪問Finance of America Companies 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

經營活動現金流量（間接法）

持續經營活動現金淨額

-42.11%-130.86M

13.90%-91.44M

-84.04%-149.75M

7.24%-96.47M

30.37%-92.08M

-73.16%-106.20M

35.38%-81.37M

2.01%-104.00M

-159.62%-132.24M

-117.69%-61.34M

-141.10%-125.92M

-124.63%-106.14M

-31.48%221.82M

344.20%346.80M

586.58%306.36M

4564.56%430.92M

174.26%323.74M

54.09%-142.02M

75.74%-62.96M

-159.66%-9.65M

188.50%118.04M

-262.23%-309.32M

---259.57M

--16.18M

---133.38M

--190.66M

持續經營淨收入

-53.11%35.16M

84.63%-21.93M

-114.65%-29.86M

1657.83%79.82M

469.39%75.00M

-186.62%-142.63M

216.47%203.75M

97.70%-5.12M

-239.14%-20.30M

190.47%164.66M

42.02%-174.93M

-32.57%-222.48M

122.80%14.59M

86.38%-182.01M

-702.08%-301.70M

-1032.10%-167.82M

-151.48%-63.99M

-976.70%-1.34B

-79.26%50.11M

-110.13%-14.82M

393.17%124.32M

895.25%152.42M

--241.61M

--146.28M

---42.41M

--15.31M

持續經營損益

----

3.15%5.37M

32.58%6.88M

--13.15M

----

--5.20M

--5.19M

遞延稅費

----

---231.00K

----

其他非現金項目

0.63%-166.03M

-290.85%-69.52M

57.95%-119.89M

-78.30%-176.30M

-49.26%-167.08M

116.12%36.42M

-681.67%-285.12M

-184.98%-98.87M

-154.02%-111.94M

-142.74%-226.00M

-91.94%49.02M

-80.57%116.34M

-46.55%207.23M

-55.72%528.81M

637.76%608.05M

11476.60%598.74M

27379.52%387.74M

21391.29%1.19B

-150.73%-113.07M

103.98%5.17M

321.19%1.41M

-18.44%5.56M

--222.87M

---130.11M

--335.00K

--6.81M

營運資金變化

----

132.34%28.95M

-262.84%-412.71M

---508.52M

----

---89.50M

--253.44M

-應付款項及應計費用（減）增

----

-359.04%-99.70M

-87.04%3.51M

--745.00K

----

--38.49M

--27.07M

-其他流動資產變化

----

663.94%111.42M

10.39%-85.72M

--118.78M

----

---19.76M

---95.66M

非持續經營活動現金淨額

經營活動現金淨額

-42.11%-130.86M

13.90%-91.44M

-84.04%-149.75M

7.24%-96.47M

30.37%-92.08M

-73.16%-106.20M

35.38%-81.37M

2.01%-104.00M

-159.62%-132.24M

-117.69%-61.34M

-141.10%-125.92M

-124.63%-106.14M

-31.48%221.82M

344.20%346.80M

586.58%306.36M

4564.56%430.92M

174.26%323.74M

54.09%-142.02M

75.74%-62.96M

-159.66%-9.65M

188.50%118.04M

-262.23%-309.32M

---259.57M

--16.18M

---133.38M

--190.66M

投資活動現金流量

持續投資活動現金淨額

----

76.03%-461.00K

-76.03%461.00K

----

-159.19%-1.92M

-53.95%1.92M

-61.60%2.04M

-52.43%1.77M

-33.90%3.25M

-0.05%4.18M

55.59%5.32M

151.08%3.72M

89.40%4.92M

172.36%4.18M

381.81%3.42M

--1.48M

--2.59M

--1.53M

--709.00K

資本性支出

----

-76.03%461.00K

----

-53.95%1.92M

-61.60%2.04M

-52.43%1.77M

-33.90%3.25M

-0.05%4.18M

55.59%5.32M

151.08%3.72M

89.40%4.92M

172.36%4.18M

381.81%3.42M

--1.48M

--2.59M

--1.53M

--709.00K

固定資產交易的淨現金流

----

76.03%-461.00K

-76.03%461.00K

----

-159.19%-1.92M

-53.95%1.92M

-61.60%2.04M

-52.43%1.77M

-33.90%3.25M

-0.05%4.18M

55.59%5.32M

151.08%3.72M

89.40%4.92M

172.36%4.18M

381.81%3.42M

--1.48M

--2.59M

--1.53M

--709.00K

業務交易的淨現金流

----

--0.00

----

--0.00

-100.00%0.00

-42.99%3.00M

100.00%0.00

--0.00

--65.90M

--5.26M

---140.85M

----

100.00%0.00

-921.53%-5.60M

-21730.77%-2.84M

-3665.06%-20.00M

-280.20%-749.00K

---548.00K

---13.00K

--561.00K

---197.00K

--0.00

投資產品交易的淨現金流

105.93%94.45M

1432.65%408.98M

584.86%264.90M

-5.10%140.30M

-7.49%45.86M

-264.20%-30.69M

-145.07%-54.63M

-15.85%147.85M

160.14%49.58M

113.08%18.69M

128.31%121.22M

128.36%175.69M

86.05%-82.44M

64.03%-142.84M

-17.11%-428.19M

-98.16%-619.55M

-120.00%-591.03M

-414.73%-397.08M

-205.85%-365.63M

25.39%-312.66M

40.28%-268.65M

133.59%126.16M

---119.54M

---419.05M

---449.85M

---375.61M

其他投資活動的淨現金流

266.84%649.00K

-1014.95%-1.19M

-4988.00%-1.27M

-339.89%-2.31M

-208.66%-389.00K

-192.24%-107.00K

98.30%-25.00K

78.48%-524.00K

123.26%358.00K

100.64%116.00K

-509.96%-1.47M

19.13%-2.44M

68.60%-1.54M

-223.40%-18.08M

---241.00K

-868.17%-3.01M

87.26%-4.90M

795.68%14.65M

100.00%0.00

31.80%-311.00K

-7702.64%-38.47M

-357.83%-2.11M

---555.00K

---456.00K

---493.00K

---460.00K

非持續投資活動現金淨額

投資活動現金淨額

109.11%95.09M

1424.14%407.78M

582.31%263.63M

-8.48%138.00M

-8.08%45.48M

-263.76%-30.80M

-129.44%-54.66M

-16.43%150.78M

121.82%49.47M

111.54%18.81M

143.15%185.65M

128.83%180.44M

62.21%-226.76M

58.57%-162.96M

-15.59%-430.20M

-85.21%-625.81M

-92.31%-600.11M

-427.53%-393.34M

-206.09%-372.19M

19.84%-337.88M

30.97%-312.05M

131.87%120.09M

---121.59M

---421.54M

---452.07M

---376.78M

融資活動現金流量

持續融資活動現金淨額

2606.49%87.73M

-280.23%-394.08M

-52.74%51.85M

-29.74%-56.73M

-103.45%-3.50M

1533.25%218.66M

187.72%109.71M

24.74%-43.72M

71.58%101.56M

94.66%-15.26M

-76.98%-125.07M

-125.70%-58.10M

-83.35%59.19M

-159.26%-285.72M

-116.05%-70.67M

-2.74%226.07M

15.55%355.54M

124.44%482.13M

-11.05%440.40M

-49.53%232.44M

-43.79%307.69M

-15.34%214.81M

--495.13M

--460.57M

--547.35M

--253.72M

債務發行/償還的淨現金流

5140.29%132.36M

-278.96%-402.69M

-52.23%52.81M

-34.35%-54.87M

-102.58%-2.63M

1745.07%225.01M

188.60%110.56M

29.66%-40.84M

239.09%101.83M

95.21%-13.68M

-80.79%-124.79M

-125.09%-58.07M

-91.56%30.03M

-157.66%-285.78M

-115.63%-69.03M

-46.97%231.40M

-7.44%355.76M

-17.50%495.62M

-11.33%441.58M

-5.73%436.35M

-29.82%384.36M

128.56%600.78M

--498.01M

--462.86M

--547.69M

--262.86M

普通股發行/償還的淨現金流

---41.55M

---40.15M

----

--0.00

--30.00M

----

優先股發行/償還的淨現金流

----

--49.31M

----

現金股利支付

--1.13M

--196.00K

----

--0.00

----

其他融資活動的淨現金流額

-123.57%-1.95M

94.40%-356.00K

-12.56%-959.00K

35.63%-1.85M

-228.57%-874.00K

-302.72%-6.36M

-205.38%-852.00K

-8900.00%-2.88M

68.22%-266.00K

-3022.22%-1.58M

83.02%-279.00K

99.40%-32.00K

-273.66%-837.00K

100.40%54.00K

-39.24%-1.64M

-643.10%-5.33M

99.71%-224.00K

96.51%-13.46M

59.10%-1.18M

68.84%-717.00K

-22783.88%-76.66M

-4124.30%-386.06M

---2.88M

---2.30M

---335.00K

---9.14M

非持續融資活動現金淨額

融資活動現金淨額

2606.49%87.73M

-280.23%-394.08M

-52.74%51.85M

-29.74%-56.73M

-103.45%-3.50M

1533.25%218.66M

187.72%109.71M

24.74%-43.72M

71.58%101.56M

94.66%-15.26M

-76.98%-125.07M

-125.70%-58.10M

-83.35%59.19M

-159.26%-285.72M

-116.05%-70.67M

-2.74%226.07M

15.55%355.54M

124.44%482.13M

-11.05%440.40M

-49.53%232.44M

-43.79%307.69M

-15.34%214.81M

--495.13M

--460.57M

--547.35M

--253.72M

現金淨流量

期初現金流

7.51%324.65M

82.60%402.39M

-4.04%236.65M

3.40%251.85M

34.33%301.97M

-22.03%220.36M

-29.12%246.61M

-26.58%243.58M

-18.97%224.80M

-25.47%282.61M

-39.37%347.91M

-38.88%331.75M

-40.16%277.44M

-67.59%379.22M

-50.73%573.84M

-13.40%542.83M

-14.04%463.64M

127.74%1.17B

191.35%1.16B

81.92%626.83M

40.95%539.36M

63.07%513.75M

--399.79M

--344.57M

--382.66M

--315.05M

當期現金流變化

203.68%51.96M

-195.26%-77.74M

731.37%165.73M

-600.82%-15.20M

-366.90%-50.12M

241.15%81.61M

59.80%-26.25M

-81.22%3.04M

-65.43%18.78M

43.20%-57.81M

66.45%-65.30M

-47.89%16.16M

-31.40%54.32M

-90.89%-101.78M

-3816.90%-194.62M

126.94%31.01M

-30.35%79.19M

-308.22%-53.32M

-95.41%5.24M

-308.44%-115.10M

398.41%113.68M

-62.13%25.61M

--113.97M

--55.22M

---38.10M

--67.62M

利率變動影響

100.00%0.00

96.08%-2.00K

-100.00%0.00

106.67%2.00K

47.06%-9.00K

-82.14%-51.00K

115.15%71.00K

33.33%-30.00K

-126.56%-17.00K

-129.79%-28.00K

131.43%33.00K

72.39%-45.00K

481.82%64.00K

198.95%94.00K

-650.00%-105.00K

-16200.00%-163.00K

257.14%11.00K

-531.82%-95.00K

-300.00%-14.00K

-111.11%-1.00K

-75.00%-7.00K

100.00%22.00K

--7.00K

--9.00K

---4.00K

--11.00K

期末現金流

49.53%376.61M

7.51%324.65M

82.60%402.39M

-4.04%236.65M

3.40%251.85M

34.33%301.97M

-22.03%220.36M

-29.12%246.61M

-26.58%243.58M

-18.97%224.80M

-25.47%282.61M

-39.37%347.91M

-38.88%331.75M

-75.16%277.44M

-67.59%379.22M

12.14%573.84M

-16.88%542.83M

107.04%1.12B

127.74%1.17B

28.00%511.73M

89.53%653.05M

40.95%539.36M

--513.75M

--399.79M

--344.57M

--382.66M

自由現金流

-42.11%-130.86M

13.90%-91.44M

-84.04%-149.75M

---96.47M

30.61%-92.08M

-73.16%-106.20M

35.38%-81.37M

----

-160.35%-132.70M

-117.79%-61.34M

-141.34%-125.92M

----

-31.19%219.90M

334.00%344.76M

556.77%304.58M

3035.88%427.67M

180.65%319.56M

52.89%-147.33M

74.46%-66.68M

-207.25%-14.57M

184.40%113.86M

-264.64%-312.73M

---261.05M

--13.58M

---134.91M

--189.95M

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。

Finance of America Companies Inc 產生了多少營業活動現金流量？



Finance of America Companies Inc 2025 財年的營業活動現金流量為 -429.75M，反映其核心業務經營活動所產生的現金。

Finance of America Companies Inc 的經營活動現金流同比有何變化？



Finance of America Companies Inc 的經營活動現金流同比增長 -1.40%。

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。

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。

Finance of America Companies Inc 的籌資活動現金流量有何變化？



Finance of America Companies Inc 最近一個季度用於籌資活動的現金為 -402.45M。

什麼是自由現金流量？它對 FOA 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。

Finance of America Companies Inc 最近一個季度的自由現金流量是多少？



Finance of America Companies Inc 最近一個季度的自由現金流量為 -429.75M，較去年同期變動 -1.40%。