搜尋
Five Point Holdings LLC
FPH添加自選
4.125USD
-0.375-8.33%
交易中 10/23, 13:44（美東）
296.22M總市值
13.58本益比TTM
FPH 現金流量表
您可以訪問Five Point Holdings LLC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
經營活動現金流量（間接法）
持續經營活動現金淨額
85.83%-10.15M
-178.45%-44.50M
-56.59%79.71M
325.17%40.42M
-208.29%-71.63M
314.69%56.73M
106.15%183.60M
-166.15%-17.95M
-139.01%-23.23M
-22.12%-26.42M
770.68%89.06M
165.41%27.14M
178.83%59.56M
62.67%-21.64M
-116.42%-13.28M
6.69%-41.49M
-15.65%-75.56M
-10.43%-57.97M
117.34%80.88M
-236.11%-44.47M
-10.82%-65.34M
41.30%-52.50M
94.30%37.21M
137.78%32.67M
27.28%-58.96M
-6.90%-89.43M
118.49%19.15M
-15.66%-86.47M
13.56%-81.07M
-17.57%-83.65M
-257.45%-103.59M
-147.40%-74.76M
-321.22%-93.79M
-405.08%-71.15M
21.03%-28.98M
7.56%-30.22M
46.94%-22.27M
275.55%23.32M
---36.70M
---32.69M
---41.96M
---13.29M
持續經營淨收入
249.04%29.93M
-108.20%-4.97M
-51.52%58.66M
351.67%55.71M
-77.57%8.58M
895.99%60.59M
105.98%120.99M
-12.88%12.34M
-24.39%38.23M
162.49%6.08M
161.08%58.74M
248.55%14.16M
560.76%50.55M
73.53%-9.73M
-52.63%22.50M
-16.09%-9.53M
-122.69%-10.97M
-74.72%-36.77M
1200.08%47.49M
-122.54%-8.21M
-134.60%-4.93M
60.46%-21.05M
-75.84%3.65M
258.67%36.42M
162.92%14.24M
-200.92%-53.22M
174.09%15.12M
-4.63%-22.95M
-100.19%-22.63M
468.84%52.73M
-124.91%-20.41M
-112.77%-21.94M
53.46%-11.30M
38.17%-14.30M
610.95%81.92M
45.96%-10.31M
54.52%-24.29M
-185.76%-23.12M
---16.03M
---19.08M
---53.41M
---8.09M
持續經營損益
53.29%1.93M
-14.30%1.73M
6.69%3.49M
-33.49%1.99M
-87.68%1.26M
-29.83%2.01M
-52.24%3.27M
59.42%2.99M
11.39%10.23M
42.22%2.87M
-4.54%6.86M
-72.17%1.87M
537.03%9.19M
26.76%2.02M
14.47%7.18M
6.10%6.73M
-64.99%1.44M
-82.79%1.59M
114.68%6.28M
68.18%6.34M
10.22%4.12M
149.31%9.25M
-14.36%2.92M
-38.02%3.77M
-32.76%3.74M
-33.47%3.71M
124.98%3.41M
54.77%6.08M
41.75%5.56M
43.36%5.58M
813.86%1.52M
1117.03%3.93M
730.72%3.92M
611.33%3.89M
-83.77%166.00K
-72.44%323.00K
-32.95%472.00K
282.52%547.00K
--1.02M
--1.17M
--704.00K
--143.00K
遞延稅費
492.07%6.20M
-111.82%-953.00K
-68.96%5.28M
382.17%7.06M
-78.81%1.05M
752.01%8.06M
483.26%17.01M
--1.46M
--4.94M
--946.00K
-197.52%-4.44M
----
----
----
-455.24%-1.49M
----
----
----
-55.79%420.00K
----
----
----
-19.42%950.00K
--0.00
--0.00
-100.00%0.00
-87.16%1.18M
--0.00
--0.00
--1.27M
--9.18M
----
----
----
----
--0.00
----
100.00%0.00
---3.43M
--0.00
---1.08M
---3.37M
其他非現金項目
--35.72M
--922.00K
---5.00K
--1.82M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---978.00K
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-2115.51%-64.87M
100.00%0.00
---16.00K
---550.00K
---2.93M
---105.59M
----
----
----
----
----
----
----
營運資金變化
33.07%-44.95M
-196.66%-43.20M
-90.96%4.01M
-11.58%-39.98M
13.45%-67.16M
60.88%-14.56M
74.53%44.38M
-474.46%-35.83M
-4421.74%-77.59M
-172.98%-37.23M
254.73%25.43M
121.93%9.57M
97.40%-1.72M
51.17%-13.64M
-181.60%-16.43M
0.53%-43.64M
-25.68%-66.05M
38.72%-27.93M
-15.28%20.14M
-201.22%-43.88M
32.80%-52.56M
38.28%-45.58M
485.48%23.77M
80.51%-14.57M
-11.55%-78.21M
-1.44%-73.84M
93.84%-6.17M
-17.87%-74.75M
11.92%-70.11M
-25.24%-72.79M
-358.53%-100.09M
-2455.99%-63.41M
-1544.63%-79.60M
-251.99%-58.13M
7.06%-21.83M
86.20%-2.48M
45.29%-4.84M
2047.20%38.24M
---23.48M
---17.98M
---8.85M
---1.96M
-應收款項（增）減
220.18%3.95M
-107.54%-1.62M
-157.33%-11.31M
936.76%15.93M
91.65%-3.29M
1244.62%21.49M
202.39%19.74M
-7.63%-1.90M
-698.22%-39.41M
377.91%1.60M
-9.09%6.53M
74.01%-1.77M
907.35%6.59M
-120.21%-575.00K
225.59%7.18M
-2.01%-6.81M
-104.79%-816.00K
156.59%2.84M
-52.78%-5.72M
-83.37%-6.67M
718.29%17.03M
-3110.18%-5.03M
-51.68%-3.74M
31.34%-3.64M
65.95%-2.75M
104.65%167.00K
58.81%-2.47M
-224.75%-5.30M
-18.65%-8.09M
-7.23%-3.59M
-571.65%-5.99M
-153.09%-1.63M
-299.47%-6.82M
-107.18%-3.35M
131.51%1.27M
315.72%3.07M
-108.19%-1.71M
4150.04%46.62M
---4.03M
---1.43M
--20.84M
---1.15M
-存貨（增）減
4.72%-47.42M
35.81%-32.63M
-86.88%5.63M
0.10%-46.82M
-20.47%-49.77M
-43.76%-50.83M
7.76%42.87M
-1887.45%-46.87M
-773.76%-41.31M
-68.38%-35.36M
535.87%39.79M
106.33%2.62M
114.46%6.13M
55.76%-21.00M
-112.87%-9.13M
34.29%-41.41M
29.22%-42.42M
8.87%-47.46M
130.60%70.94M
-50.72%-63.02M
-207.16%-59.93M
24.16%-52.08M
252.13%30.76M
51.87%-41.81M
70.43%-19.51M
-43.48%-68.67M
112.93%8.74M
-7.19%-86.86M
11.73%-65.97M
12.41%-47.86M
-103.79%-67.58M
-16.66%-81.04M
-439.25%-74.75M
-205.16%-54.64M
-49.17%-33.16M
-305.29%-69.46M
0.55%-13.86M
715.82%51.96M
---22.23M
---17.14M
---13.94M
---8.44M
-其他流動資產變化
-28.26%-2.22M
-45.53%627.00K
95.28%-518.00K
161.93%1.48M
-416.07%-1.73M
-46.34%1.15M
-5783.42%-10.97M
-307.47%-2.39M
40.64%-336.00K
-28.40%2.15M
-94.66%193.00K
517.03%1.15M
-165.73%-566.00K
870.18%3.00M
208.86%3.61M
-134.50%-276.00K
87.44%-213.00K
-113.22%-389.00K
-2326.17%-3.32M
-94.59%800.00K
89.68%-1.70M
108.50%2.94M
106.38%149.00K
317.52%14.80M
-151.65%-16.43M
1.22%1.41M
-1233.01%-2.33M
1211.29%3.54M
-310.89%-6.53M
121.62%1.39M
312.37%206.00K
-6280.00%-319.00K
8.63%-1.59M
-31.48%629.00K
-104.28%-97.00K
99.71%-5.00K
-25.38%-1.74M
143.50%918.00K
--2.26M
---1.73M
---1.39M
--377.00K
-其他流動負債變化
-377.31%-1.86M
-1790.28%-9.21M
162.13%5.79M
143.09%670.00K
134.27%670.00K
128.01%545.00K
-168.38%-9.32M
15.85%-1.56M
55.56%-1.96M
-92.67%-1.95M
0.12%-3.47M
-2.33%-1.85M
-144.39%-4.40M
-109.35%-1.01M
-976.47%-3.48M
-147.93%-1.81M
-89.87%-1.80M
3549.52%10.80M
-12.54%-323.00K
1436.17%3.77M
-157.61%-948.00K
9.01%-313.00K
15.84%-287.00K
16.32%-282.00K
-17.95%-368.00K
89.64%-344.00K
-152.59%-341.00K
-128.46%-337.00K
-210.64%-312.00K
-13929.17%-3.32M
70.91%-135.00K
161.60%1.18M
-49.73%282.00K
100.07%24.00K
-19.90%-464.00K
12.40%-1.92M
102.88%561.00K
-599.04%-32.66M
---387.00K
---2.19M
---19.48M
--6.54M
非持續經營活動現金淨額
經營活動現金淨額
85.83%-10.15M
-178.45%-44.50M
-56.59%79.71M
325.17%40.42M
-208.29%-71.63M
314.69%56.73M
106.15%183.60M
-166.15%-17.95M
-139.01%-23.23M
-22.12%-26.42M
770.68%89.06M
165.41%27.14M
178.83%59.56M
62.67%-21.64M
-116.42%-13.28M
6.69%-41.49M
-15.65%-75.56M
-10.43%-57.97M
117.34%80.88M
-236.11%-44.47M
-10.82%-65.34M
41.30%-52.50M
94.30%37.21M
137.78%32.67M
27.28%-58.96M
-6.90%-89.43M
118.49%19.15M
-15.66%-86.47M
13.56%-81.07M
-17.57%-83.65M
-257.45%-103.59M
-147.40%-74.76M
-321.22%-93.79M
-405.08%-71.15M
21.03%-28.98M
7.56%-30.22M
46.94%-22.27M
275.55%23.32M
---36.70M
---32.69M
---41.96M
---13.29M
投資活動現金流量
持續投資活動現金淨額
3568.97%2.13M
5252.50%2.14M
1278.74%1.75M
2047.14%4.87M
-83.98%58.00K
-56.52%40.00K
452.17%127.00K
--227.00K
--362.00K
--92.00K
76.92%23.00K
--0.00
-100.00%0.00
----
-23.53%13.00K
--0.00
82.35%62.00K
-100.00%0.00
-26.09%17.00K
-100.00%0.00
-95.65%34.00K
-85.37%103.00K
-88.83%23.00K
231.09%639.00K
864.20%781.00K
-41.14%704.00K
-90.07%206.00K
-97.88%193.00K
-76.52%81.00K
121.06%1.20M
3672.73%2.08M
-91.45%9.12M
505.26%345.00K
-9258.06%-5.68M
-87.41%55.00K
28937.60%106.57M
-77.11%57.00K
63.16%62.00K
--437.00K
--367.00K
--249.00K
--38.00K
資本性支出
3568.97%2.13M
5252.50%2.14M
1278.74%1.75M
2047.14%4.87M
-83.98%58.00K
-56.52%40.00K
452.17%127.00K
--227.00K
--362.00K
--92.00K
76.92%23.00K
--0.00
-100.00%0.00
----
-23.53%13.00K
--0.00
82.35%62.00K
-100.00%0.00
-26.09%17.00K
-100.00%0.00
-95.65%34.00K
-85.37%103.00K
-88.83%23.00K
231.09%639.00K
864.20%781.00K
-41.14%704.00K
-90.07%206.00K
-97.88%193.00K
-76.52%81.00K
16985.71%1.20M
3672.73%2.08M
-91.45%9.12M
505.26%345.00K
-88.71%7.00K
-87.41%55.00K
28937.60%106.57M
-77.11%57.00K
63.16%62.00K
--437.00K
--367.00K
--249.00K
--38.00K
業務交易的淨現金流
----
----
---162.00K
---55.15M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--3.21M
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
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----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--10.00M
602.70%35.42M
-219.36%-25.45M
---22.12M
--0.00
--5.04M
--21.32M
其他投資活動的淨現金流
--34.63M
242.54%1.86M
-67.43%2.55M
1774.44%1.69M
-100.00%0.00
380.53%543.00K
3309.57%7.84M
-66.67%90.00K
18.45%687.00K
66.18%113.00K
-96.04%230.00K
-70.65%270.00K
-45.28%580.00K
-85.95%68.00K
--5.81M
292.87%920.00K
-26.49%1.06M
780.00%484.00K
--0.00
-102.02%-477.00K
-95.75%1.44M
-96.80%55.00K
--0.00
--23.63M
6369.47%33.90M
17.63%1.72M
-100.00%0.00
-100.00%0.00
198.68%524.00K
295.41%1.46M
--6.45M
--148.00K
---531.00K
-98.77%370.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
7328.92%30.00M
--30.00M
--15.39M
--30.41M
---415.00K
非持續投資活動現金淨額
投資活動現金淨額
56144.83%32.51M
-100.66%-281.00K
-67.64%9.34M
-318.59%-58.33M
-100.70%-58.00K
580.34%42.50M
-38.82%28.86M
9783.70%26.69M
-72.05%8.28M
9086.76%6.25M
-23.54%47.16M
-70.65%270.00K
3178.85%29.61M
-85.95%68.00K
2157.47%61.68M
178.79%920.00K
-98.84%903.00K
1108.33%484.00K
28.43%-3.00M
-98.56%330.00K
135.61%78.03M
-104.72%-48.00K
-1933.50%-4.19M
12013.47%22.99M
7376.07%33.12M
280.90%1.02M
-104.71%-206.00K
97.85%-193.00K
150.57%443.00K
-95.59%267.00K
8054.55%4.38M
90.71%-8.97M
-102.48%-876.00K
34.64%6.05M
-100.74%-55.00K
-742.63%-96.57M
-7.95%35.37M
-78.47%4.49M
--7.44M
--15.03M
--38.42M
--20.87M
融資活動現金流量
持續融資活動現金淨額
---6.54M
-2613.80%-48.20M
-139.77%-14.63M
-5378.74%-87.61M
100.00%0.00
98.24%-1.78M
-787.92%-6.10M
31.90%-1.60M
86.76%-337.00K
-2685.32%-100.94M
79.49%-687.00K
-170.20%-2.35M
-117.89%-2.54M
16.30%-3.62M
5.77%-3.35M
30.26%-869.00K
80.02%-1.17M
72.82%-4.33M
34.90%-3.56M
-114.83%-1.25M
14.42%-5.85M
-49.31%-15.93M
-116.28%-5.46M
-100.47%-580.00K
---6.83M
72.42%-10.67M
---2.52M
--124.41M
100.00%0.00
-653.89%-38.68M
-100.00%0.00
100.00%0.00
-101.19%-5.00M
32.95%-5.13M
128663.52%489.83M
---769.00K
9345.03%418.80M
-5696.97%-7.65M
---381.00K
--0.00
---4.53M
---132.00K
債務發行/償還的淨現金流
---2.03M
---40.14M
---1.65M
---78.47M
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-6806.08%-100.00M
100.00%0.00
66.74%-289.00K
-117.89%-2.54M
-24.94%-1.45M
5.77%-3.35M
---869.00K
75.95%-1.17M
89.47%-1.16M
34.90%-3.56M
100.00%0.00
28.91%-4.86M
-1797.24%-11.00M
-1783.10%-5.46M
-100.46%-580.00K
---6.83M
99.11%-580.00K
---290.00K
--125.00M
100.00%0.00
---65.13M
-100.00%0.00
--0.00
---5.00M
----
--500.00M
--0.00
----
----
--0.00
--0.00
---4.53M
----
普通股發行/償還的淨現金流
---3.09M
----
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----
----
----
----
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----
----
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----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.00K
--0.00
--0.00
----
----
--0.00
--0.00
--319.74M
----
--0.00
----
----
----
其他融資活動的淨現金流額
---1.42M
-353.66%-8.06M
-112.79%-12.98M
-470.98%-9.13M
100.00%0.00
-88.94%-1.78M
-787.92%-6.10M
22.34%-1.60M
---337.00K
56.80%-940.00K
---687.00K
---2.06M
--0.00
31.38%-2.18M
--0.00
100.00%0.00
100.00%0.00
35.63%-3.17M
--0.00
---1.25M
---990.00K
51.17%-4.93M
100.00%0.00
100.00%0.00
--0.00
-146.13%-10.09M
---2.23M
---587.00K
--0.00
20.11%-4.10M
100.00%0.00
100.00%0.00
100.00%0.00
32.95%-5.13M
-2570.08%-10.17M
---769.00K
---943.00K
-5696.97%-7.65M
---381.00K
--0.00
--0.00
---132.00K
非持續融資活動現金淨額
融資活動現金淨額
---6.54M
-2613.80%-48.20M
-139.77%-14.63M
-5378.74%-87.61M
100.00%0.00
98.24%-1.78M
-787.92%-6.10M
31.90%-1.60M
86.76%-337.00K
-2685.32%-100.94M
79.49%-687.00K
-170.20%-2.35M
-117.89%-2.54M
16.30%-3.62M
5.77%-3.35M
30.26%-869.00K
80.02%-1.17M
72.82%-4.33M
34.90%-3.56M
-114.83%-1.25M
14.42%-5.85M
-49.31%-15.93M
-116.28%-5.46M
-100.47%-580.00K
---6.83M
72.42%-10.67M
---2.52M
--124.41M
100.00%0.00
-653.89%-38.68M
-100.00%0.00
100.00%0.00
-101.19%-5.00M
32.95%-5.13M
128663.52%489.83M
---769.00K
9345.03%418.80M
-5696.97%-7.65M
---381.00K
--0.00
---4.53M
---132.00K
現金淨流量
期初現金流
-36.98%333.56M
-1.23%426.54M
56.14%352.12M
109.56%457.63M
126.52%529.32M
21.72%431.87M
2.85%225.51M
12.45%218.38M
117.23%233.68M
167.24%354.79M
149.98%219.26M
50.36%194.19M
-47.52%107.57M
-50.24%132.76M
-54.43%87.71M
-45.70%129.15M
-11.27%204.98M
-10.91%266.79M
-29.22%192.46M
9.69%237.85M
-7.41%231.00M
-14.09%299.47M
-18.14%271.91M
-26.35%216.83M
-33.47%249.50M
-29.88%348.57M
-44.30%332.15M
-56.71%294.40M
-51.90%375.03M
-41.51%497.10M
53.23%596.31M
32.20%680.04M
819.36%779.71M
1264.19%849.95M
312.74%389.15M
376.17%514.41M
-26.95%84.81M
-42.66%62.30M
--94.28M
--108.03M
--116.11M
--108.66M
當期現金流變化
122.06%15.82M
-195.41%-92.98M
-63.94%74.42M
-1579.02%-105.51M
-368.65%-71.69M
180.46%97.45M
52.25%206.35M
-71.53%7.13M
-117.66%-15.30M
-380.74%-121.12M
200.83%135.54M
160.47%25.06M
214.24%86.63M
59.24%-25.19M
-39.38%45.05M
8.69%-41.44M
-1207.45%-75.83M
9.72%-61.81M
169.66%74.33M
-182.39%-45.38M
120.96%6.85M
30.89%-68.47M
67.85%27.56M
45.91%55.08M
59.48%-32.67M
18.83%-99.08M
116.55%16.42M
145.09%37.75M
19.10%-80.63M
-73.80%-122.07M
-121.53%-99.21M
34.36%-83.73M
-123.08%-99.67M
-448.34%-70.24M
1654.73%460.79M
-622.12%-127.56M
5449.92%431.90M
170.72%20.16M
---29.64M
---17.66M
---8.07M
--7.45M
期末現金流
-23.66%349.37M
-36.98%333.56M
-1.23%426.54M
56.14%352.12M
109.56%457.63M
126.52%529.32M
21.72%431.87M
2.85%225.51M
12.45%218.38M
117.23%233.68M
167.24%354.79M
149.98%219.26M
50.36%194.19M
-47.52%107.57M
-50.24%132.76M
-54.43%87.71M
-45.70%129.15M
-11.27%204.98M
-10.91%266.79M
-29.22%192.46M
9.69%237.85M
-7.41%231.00M
-14.09%299.47M
-18.14%271.91M
-26.35%216.83M
-33.47%249.50M
-29.88%348.57M
-44.30%332.15M
-56.71%294.40M
-51.90%375.03M
-41.51%497.10M
54.14%596.31M
31.61%680.04M
845.48%779.71M
1214.75%849.95M
328.09%386.86M
378.29%516.71M
-28.97%82.47M
--64.65M
--90.37M
--108.03M
--116.11M
自由現金流
82.87%-12.28M
-182.28%-46.64M
-57.51%77.96M
295.54%35.55M
-203.81%-71.69M
313.79%56.69M
106.06%183.47M
-166.99%-18.18M
-139.62%-23.60M
-22.54%-26.52M
769.85%89.04M
165.41%27.14M
178.76%59.56M
62.67%-21.64M
-116.44%-13.29M
6.69%-41.49M
-15.68%-75.62M
-10.21%-57.97M
117.43%80.86M
-238.82%-44.47M
-9.43%-65.37M
41.64%-52.60M
96.29%37.19M
136.96%32.03M
26.39%-59.74M
-6.23%-90.13M
117.93%18.95M
-3.32%-86.66M
13.79%-81.15M
-19.24%-84.85M
-263.92%-105.66M
38.68%-83.88M
-321.69%-94.14M
-405.92%-71.16M
21.81%-29.04M
-313.78%-136.79M
47.11%-22.32M
274.58%23.26M
---37.13M
---33.06M
---42.21M
---13.32M
貨幣單位
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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。
Five Point Holdings LLC 產生了多少營業活動現金流量？
Five Point Holdings LLC 2025 財年的營業活動現金流量為 105.23M，反映其核心業務經營活動所產生的現金。
Five Point Holdings LLC 的經營活動現金流同比有何變化？
Five Point Holdings LLC 的經營活動現金流同比增長 -9.27%。
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。
Five Point Holdings LLC 的資本支出是多少？
Five Point Holdings LLC 最近一個季度的資本支出為 6.72M。
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。
Five Point Holdings LLC 的籌資活動現金流量有何變化？
Five Point Holdings LLC 最近一個季度用於籌資活動的現金為 -104.01M。
什麼是自由現金流量？它對 FPH 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。
Five Point Holdings LLC 最近一個季度的自由現金流量是多少？
Five Point Holdings LLC 最近一個季度的自由現金流量為 98.51M，較去年同期變動 -14.47%。