搜尋
Franklin Financial Services Corp
FRAF添加自選
63.160USD
+0.050+0.08%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
283.84M總市值
11.79本益比TTM
FRAF 現金流量表
您可以訪問Franklin Financial Services Corp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
28.44%78.03M
-166.34%-63.94M
-87.76%17.72M
4.91%31.03M
112.14%60.75M
509.88%96.38M
135.36%144.83M
77.19%29.58M
168.81%28.64M
83.90%-23.51M
79.64%61.54M
-80.95%16.69M
-352.66%-41.62M
-443.27%-146.04M
-47.19%34.26M
22.06%87.64M
-78.58%16.47M
94.40%42.54M
2.64%64.87M
-53.97%71.80M
1506.69%76.92M
173.41%21.88M
20.13%63.20M
281.92%156.00M
-185.09%-5.47M
-264.72%-29.81M
185.95%52.61M
133.69%40.85M
79.21%-1.92M
8.70%18.10M
-44.55%18.40M
352.24%17.48M
-133.40%-9.22M
91.76%16.65M
83.88%33.18M
-77.17%3.87M
-20.65%27.62M
92.98%8.68M
167.79%18.04M
49.66%16.93M
24.00%34.81M
134.11%4.50M
308.36%6.74M
7.22%11.31M
-44.74%28.07M
24.34%-13.19M
115.18%1.65M
162.33%10.55M
59.20%50.80M
-205.53%-17.43M
-286.13%-10.87M
-171.02%-16.93M
-37.21%31.91M
--16.52M
--5.84M
--23.84M
--50.82M
持續經營淨收入
69.22%6.64M
1140.86%6.04M
26.93%5.35M
94.76%5.91M
16.69%3.92M
-85.97%487.00K
9.30%4.22M
1.92%3.03M
2.10%3.36M
-6.62%3.47M
-16.67%3.86M
-16.83%2.98M
9.30%3.29M
1.75%3.72M
-21.00%4.63M
-32.12%3.58M
-37.64%3.01M
-19.75%3.65M
69.32%5.86M
71.86%5.27M
180.98%4.83M
3.57%4.55M
-23.05%3.46M
-23.02%3.07M
-46.90%1.72M
15.54%4.39M
12.47%4.50M
176.90%3.98M
-7.57%3.24M
152.38%3.80M
30.00%4.00M
-255.03%-5.18M
15.96%3.50M
-521.29%-7.26M
48.29%3.08M
113.96%3.34M
10.79%3.02M
-23.95%1.72M
-19.54%2.08M
-36.86%1.56M
-5.48%2.73M
22.74%2.27M
7.01%2.58M
6.68%2.47M
57.94%2.88M
61.88%1.85M
10.30%2.41M
71.14%2.32M
17.73%1.83M
231.69%1.14M
25.14%2.19M
-28.91%1.35M
13.29%1.55M
--344.00K
--1.75M
--1.91M
--1.37M
持續經營損益
-4.47%513.00K
2.87%538.00K
1.90%537.00K
6.37%534.00K
-0.19%537.00K
2.55%523.00K
1.74%527.00K
-1.38%502.00K
12.32%538.00K
31.44%510.00K
2.57%518.00K
83.75%509.00K
79.40%479.00K
40.07%388.00K
81.65%505.00K
-14.24%277.00K
-17.59%267.00K
-16.57%277.00K
-17.01%278.00K
-2.71%323.00K
-2.11%324.00K
-2.35%332.00K
-4.01%335.00K
-3.21%332.00K
-2.07%331.00K
-0.29%340.00K
8.72%349.00K
2.39%343.00K
1.50%338.00K
-3.13%341.00K
-0.31%321.00K
5.02%335.00K
0.30%333.00K
2.62%352.00K
-4.17%322.00K
-4.78%319.00K
0.30%332.00K
4.26%343.00K
3.70%336.00K
-21.55%335.00K
-22.84%331.00K
-40.18%329.00K
-28.00%324.00K
-7.78%427.00K
-9.87%429.00K
15.55%550.00K
-4.26%450.00K
-2.73%463.00K
-3.05%476.00K
3.48%476.00K
2.17%470.00K
4.16%476.00K
6.05%491.00K
--460.00K
--460.00K
--457.00K
--463.00K
遞延稅費
----
-58.77%-751.00K
----
----
----
-141.49%-473.00K
----
----
----
-2.73%1.14M
----
----
----
1202.22%1.17M
----
----
----
110.73%90.00K
----
----
----
-144.53%-839.00K
----
----
----
188500.00%1.88M
----
----
----
99.88%-1.00K
----
----
----
0.12%-831.00K
----
----
----
-649.55%-832.00K
----
----
----
-137.76%-111.00K
----
----
----
-15.52%294.00K
----
----
----
-77.21%348.00K
----
----
----
--1.53M
----
----
----
其他非現金項目
-381.69%-684.00K
-773.20%-1.31M
-131.47%-124.00K
-122.31%-143.00K
-120.97%-142.00K
-53.25%194.00K
994.44%394.00K
-12.07%641.00K
0.59%677.00K
-47.47%415.00K
-95.52%36.00K
-30.77%729.00K
87.47%673.00K
536.46%790.00K
162.86%804.00K
374.32%1.05M
147.05%359.00K
75.99%-181.00K
-298.91%-1.28M
131.85%222.00K
-28.02%-763.00K
-75500.00%-754.00K
859.70%643.00K
-455.61%-697.00K
-311.35%-596.00K
-99.47%1.00K
-83.50%67.00K
102.67%196.00K
141.23%282.00K
-98.18%189.00K
5.18%406.00K
-2426.67%-7.33M
-297.69%-684.00K
616.72%10.37M
14.54%386.00K
-2.17%315.00K
12.34%346.00K
257.28%1.45M
-28.75%337.00K
-4.45%322.00K
162.73%308.00K
9.76%405.00K
72.00%473.00K
-40.46%337.00K
-252.96%-491.00K
118.34%369.00K
-55.28%275.00K
28.34%566.00K
-10.58%321.00K
103.23%169.00K
94.01%615.00K
600.00%441.00K
237.55%359.00K
---5.23M
--317.00K
--63.00K
---261.00K
營運資金變化
28.43%71.22M
-172.60%-68.94M
-92.39%10.60M
-3.41%23.82M
136.59%55.46M
417.42%94.96M
148.18%139.34M
108.57%24.66M
150.13%23.44M
80.43%-29.91M
99.61%56.15M
-85.69%11.82M
-465.72%-46.75M
-476.63%-152.89M
-53.11%28.13M
23.19%82.59M
-82.57%12.78M
109.76%40.59M
2.92%59.99M
-55.69%67.04M
827.51%73.33M
154.09%19.35M
21.82%58.29M
316.37%151.30M
-63.34%-10.08M
-367.04%-35.78M
258.72%47.85M
77.90%36.34M
50.94%-6.17M
-2.71%13.40M
-54.15%13.34M
8575.52%20.43M
-152.91%-12.58M
148.11%13.77M
106.09%29.09M
-101.88%-241.00K
-23.63%23.77M
331.91%5.55M
376.57%14.12M
64.75%12.79M
24.89%31.13M
107.77%1.28M
299.46%2.96M
11.94%7.76M
-48.05%24.92M
19.39%-16.55M
89.75%-1.48M
134.68%6.94M
67.14%47.98M
-215.41%-20.53M
-681.46%-14.49M
-197.17%-20.00M
-39.31%28.71M
--17.79M
--2.49M
--20.59M
--47.30M
-其他流動資產變化
-135.28%-567.00K
65.67%-540.00K
-93.40%117.00K
-88.70%13.00K
110.89%1.61M
24.99%-1.57M
17830.00%1.77M
-93.39%115.00K
553.57%762.00K
15.24%-2.10M
-100.93%-10.00K
46.67%1.74M
71.08%-168.00K
2.52%-2.47M
-83.27%1.07M
140.95%1.19M
-186.98%-581.00K
-10475.00%-2.54M
661.24%6.42M
-119.62%-2.90M
158.65%668.00K
96.87%-24.00K
-171.48%-1.14M
-6500.00%-1.32M
-2178.00%-1.14M
-121.99%-766.00K
404.57%1.60M
99.42%-20.00K
88.84%-50.00K
126.97%3.48M
-377.78%-525.00K
-15663.64%-3.47M
68.20%-448.00K
50.49%1.54M
-71.28%189.00K
-153.66%-22.00K
-158.53%-1.41M
80.21%1.02M
32.39%658.00K
-96.53%41.00K
-375.25%-545.00K
-29.51%566.00K
40.40%497.00K
490.10%1.18M
7.03%198.00K
366.78%803.00K
8.92%354.00K
-131.37%-303.00K
-77.33%185.00K
91.62%-301.00K
-88.56%325.00K
616.58%966.00K
946.15%816.00K
---3.59M
--2.84M
---187.00K
--78.00K
-其他流動負債變化
-59.77%455.00K
157.06%198.00K
-61.50%822.00K
-22.14%-2.53M
-16.47%1.13M
-135.05%-347.00K
-14.94%2.13M
-49.93%-2.07M
-24.53%1.35M
7.38%990.00K
85.10%2.51M
49.98%-1.38M
28.23%1.79M
-26.36%922.00K
192.69%1.36M
-1951.68%-2.76M
109.75%1.40M
6489.47%1.25M
-654.17%-1.46M
118.63%149.00K
337.37%667.00K
102.75%19.00K
-71.88%264.00K
-252.38%-800.00K
-338.14%-281.00K
61.94%-690.00K
205.86%939.00K
-55.62%525.00K
-20.27%118.00K
-0.28%-1.81M
-88.84%307.00K
291.73%1.18M
-76.09%148.00K
-256.81%-1.81M
706.74%2.75M
67.59%-617.00K
190.50%619.00K
541.76%1.15M
212.91%341.00K
23.01%-1.90M
-346.04%-684.00K
52.72%-261.00K
-141.20%-302.00K
-2975.58%-2.47M
-36.82%278.00K
-142.11%-552.00K
-46.61%733.00K
112.70%86.00K
6.80%440.00K
-105.93%-228.00K
204.73%1.37M
-241.93%-677.00K
226.38%412.00K
--3.84M
---1.31M
--477.00K
---326.00K
非持續經營活動現金淨額
經營活動現金淨額
28.44%78.03M
-166.34%-63.94M
-87.76%17.72M
4.91%31.03M
112.14%60.75M
509.88%96.38M
135.36%144.83M
77.19%29.58M
168.81%28.64M
83.90%-23.51M
79.64%61.54M
-80.95%16.69M
-352.66%-41.62M
-443.27%-146.04M
-47.19%34.26M
22.06%87.64M
-78.58%16.47M
94.40%42.54M
2.64%64.87M
-53.97%71.80M
1506.69%76.92M
173.41%21.88M
20.13%63.20M
281.92%156.00M
-185.09%-5.47M
-264.72%-29.81M
185.95%52.61M
133.69%40.85M
79.21%-1.92M
8.70%18.10M
-44.55%18.40M
352.24%17.48M
-133.40%-9.22M
91.76%16.65M
83.88%33.18M
-77.17%3.87M
-20.65%27.62M
92.98%8.68M
167.79%18.04M
49.66%16.93M
24.00%34.81M
134.11%4.50M
308.36%6.74M
7.22%11.31M
-44.74%28.07M
24.34%-13.19M
115.18%1.65M
162.33%10.55M
59.20%50.80M
-205.53%-17.43M
-286.13%-10.87M
-171.02%-16.93M
-37.21%31.91M
--16.52M
--5.84M
--23.84M
--50.82M
投資活動現金流量
持續投資活動現金淨額
-390.24%-714.00K
-104.18%-16.00K
-38.74%449.00K
-68.31%187.00K
-71.43%246.00K
1815.00%383.00K
192.03%733.00K
404.27%590.00K
675.68%861.00K
-98.35%20.00K
-89.64%251.00K
-97.29%117.00K
-97.39%111.00K
165.11%1.21M
-66.09%2.42M
7905.56%4.32M
2436.31%4.26M
-5736.36%-1.86M
9060.26%7.14M
-72.86%54.00K
-3.45%168.00K
-92.16%33.00K
-55.93%78.00K
-33.00%199.00K
27.94%174.00K
-25.22%421.00K
47.50%177.00K
-20.16%297.00K
1460.00%136.00K
127.02%563.00K
-45.70%120.00K
-29.81%372.00K
70.59%-10.00K
287.50%248.00K
-2.64%221.00K
284.06%530.00K
-122.67%-34.00K
-76.81%64.00K
-60.52%227.00K
97.14%138.00K
25.00%150.00K
294.29%276.00K
1350.00%575.00K
-32.04%70.00K
-44.95%120.00K
-20.45%70.00K
-128.05%-46.00K
94.34%103.00K
-1.80%218.00K
-92.57%88.00K
-61.32%164.00K
-88.01%53.00K
-9.76%222.00K
--1.19M
--424.00K
--442.00K
--246.00K
資本性支出
-52.85%116.00K
----
-38.74%449.00K
-68.31%187.00K
-71.43%246.00K
1815.00%383.00K
192.03%733.00K
404.27%590.00K
675.68%861.00K
-98.35%20.00K
-89.64%251.00K
-97.29%117.00K
-97.39%111.00K
-15.90%1.21M
-66.09%2.42M
7905.56%4.32M
2436.31%4.26M
4263.64%1.44M
9060.26%7.14M
-72.86%54.00K
-3.45%168.00K
-96.84%33.00K
-55.93%78.00K
-33.00%199.00K
27.94%174.00K
85.44%1.04M
47.50%177.00K
-20.16%297.00K
27.10%136.00K
127.02%563.00K
-45.70%120.00K
-45.61%372.00K
--107.00K
287.50%248.00K
-2.64%221.00K
395.65%684.00K
----
-76.81%64.00K
-60.52%227.00K
97.14%138.00K
25.00%150.00K
294.29%276.00K
--575.00K
-32.04%70.00K
-44.95%120.00K
-20.45%70.00K
----
94.34%103.00K
-1.80%218.00K
-92.57%88.00K
-61.32%164.00K
-88.01%53.00K
-9.76%222.00K
--1.19M
--424.00K
--442.00K
--246.00K
固定資產交易的淨現金流
-390.24%-714.00K
-104.18%-16.00K
-38.74%449.00K
-68.31%187.00K
-71.43%246.00K
1815.00%383.00K
192.03%733.00K
404.27%590.00K
675.68%861.00K
-98.35%20.00K
-89.64%251.00K
-97.29%117.00K
-97.39%111.00K
165.11%1.21M
-66.09%2.42M
7905.56%4.32M
2436.31%4.26M
-5736.36%-1.86M
9060.26%7.14M
-72.86%54.00K
-3.45%168.00K
-92.16%33.00K
-55.93%78.00K
-33.00%199.00K
27.94%174.00K
-25.22%421.00K
47.50%177.00K
-20.16%297.00K
1460.00%136.00K
127.02%563.00K
-45.70%120.00K
-29.81%372.00K
70.59%-10.00K
287.50%248.00K
-2.64%221.00K
284.06%530.00K
-122.67%-34.00K
-76.81%64.00K
-60.52%227.00K
97.14%138.00K
25.00%150.00K
294.29%276.00K
1350.00%575.00K
-32.04%70.00K
-44.95%120.00K
-20.45%70.00K
-128.05%-46.00K
94.34%103.00K
-1.80%218.00K
-92.57%88.00K
-61.32%164.00K
-88.01%53.00K
-9.76%222.00K
--1.19M
--424.00K
--442.00K
--246.00K
業務交易的淨現金流
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100.00%0.00
----
----
----
---105.00K
----
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投資產品交易的淨現金流
-18.92%16.26M
132.98%18.25M
6747.96%18.42M
63.74%16.43M
86.95%20.05M
-1424.37%-55.33M
100.95%269.00K
-19.42%10.03M
-74.14%10.73M
-33.11%4.18M
-685.63%-28.20M
155.95%12.45M
493.25%41.48M
-54.42%6.25M
90.67%-3.59M
73.07%-22.25M
69.61%-10.55M
129.51%13.70M
34.20%-38.46M
-6.93%-82.63M
-66.41%-34.71M
-13.53%-46.43M
-115.62%-58.44M
-11572.51%-77.27M
-551.91%-20.86M
-648.13%-40.90M
-1941.37%-27.11M
-115.36%-662.00K
160.31%4.62M
-243.49%-5.47M
-53.86%1.47M
230.02%4.31M
-213.88%-7.65M
-54.15%3.81M
-55.79%3.19M
115.71%1.31M
24.37%6.72M
-2.44%8.31M
-3.48%7.21M
-481.88%-8.31M
213.84%5.40M
72.10%8.52M
922.33%7.47M
89.41%-1.43M
-388.37%-4.75M
89.84%4.95M
93.99%-909.00K
22.68%-13.49M
44.99%-972.00K
620.17%2.61M
-1015.50%-15.12M
-56.12%-17.45M
-146.72%-1.77M
--362.00K
---1.35M
---11.18M
--3.78M
其他投資活動的淨現金流
82.22%-10.34M
58.89%-13.20M
3.62%-44.83M
-54.46%-63.15M
-107.75%-58.13M
36.20%-32.12M
26.00%-46.51M
39.71%-40.88M
-4.97%-27.98M
-1792.59%-50.34M
-347.12%-62.86M
-99.53%-67.81M
-1239.40%-26.65M
-113.82%-2.66M
18.72%-14.06M
-1593.89%-33.99M
-121.08%-1.99M
68.85%19.24M
-60.42%-17.30M
103.14%2.27M
554.45%9.44M
95.15%11.40M
-123.89%-10.78M
-3297.14%-72.36M
71.33%-2.08M
305.06%5.84M
1305.23%45.14M
93.63%-2.13M
-802.72%-7.25M
91.16%-2.85M
61.36%-3.75M
-1731.92%-33.44M
116.02%1.03M
10.87%-32.23M
70.66%-9.69M
107.90%2.05M
67.16%-6.43M
-242.85%-36.15M
17.97%-33.03M
-153.16%-25.92M
-729.86%-19.59M
-291.62%-10.54M
-2244.30%-40.27M
-45.38%-10.24M
224.04%3.11M
198.69%5.50M
-79.61%1.88M
-139.82%-7.04M
-133.98%-2.51M
-161.78%-5.58M
-27.83%9.21M
427.08%17.68M
674.40%7.38M
---2.13M
--12.76M
---5.41M
--953.00K
非持續投資活動現金淨額
投資活動現金淨額
117.32%6.64M
105.76%5.06M
42.83%-26.86M
-49.20%-46.91M
-111.56%-38.32M
-90.18%-87.83M
48.55%-46.98M
43.33%-31.44M
-223.09%-18.11M
-2044.63%-46.19M
-354.94%-91.31M
8.38%-55.48M
187.59%14.71M
-93.18%2.38M
68.09%-20.07M
24.68%-60.56M
33.97%-16.80M
199.26%34.81M
9.24%-62.90M
46.34%-80.40M
-10.09%-25.44M
1.16%-35.07M
-488.17%-69.30M
-4750.44%-149.83M
-735.84%-23.11M
-294.98%-35.48M
846.09%17.85M
89.53%-3.09M
58.19%-2.77M
68.66%-8.98M
64.40%-2.39M
-1144.25%-29.50M
-2166.56%-6.61M
-2.70%-28.66M
74.19%-6.72M
108.22%2.83M
102.23%320.00K
-1111.33%-27.91M
21.95%-26.05M
-192.84%-34.37M
-716.69%-14.34M
-122.19%-2.30M
-3387.68%-33.37M
43.13%-11.74M
52.51%-1.76M
439.61%10.38M
116.72%1.01M
-11631.28%-20.64M
-168.60%-3.70M
-3.52%-3.06M
-155.26%-6.07M
101.05%179.00K
20.09%5.39M
---2.95M
--10.98M
---17.03M
--4.49M
融資活動現金流量
持續融資活動現金淨額
-47.76%-1.61M
96.25%-1.55M
74.53%-10.51M
-31.33%-1.29M
-100.73%-1.09M
-318.40%-41.24M
-206.08%-41.26M
-105.75%-980.00K
206.58%148.90M
1284.01%18.89M
1793.51%38.90M
776.37%17.06M
4459.96%48.57M
-45.66%-1.59M
-89.99%-2.30M
-183.05%-2.52M
-11.51%-1.11M
-32.09%-1.09M
-106.48%-1.21M
3.36%-891.00K
47.39%-999.00K
18.41%-829.00K
772.41%18.67M
60.67%-922.00K
-53.02%-1.90M
-8.78%-1.02M
-297.71%-2.78M
-296.62%-2.34M
-81.43%-1.24M
-25.54%-934.00K
17.49%-698.00K
3.75%-591.00K
97.26%-684.00K
-104.86%-744.00K
-111.21%-846.00K
3.31%-614.00K
-4836.83%-24.93M
489.06%15.30M
140.96%7.55M
-27.25%-635.00K
94.73%-505.00K
18.22%-3.93M
350.76%3.13M
96.56%-499.00K
-13.17%-9.58M
-1099.00%-4.81M
91.96%-1.25M
-1472.67%-14.50M
-152.87%-8.47M
99.00%-401.00K
-319.06%-15.54M
55.63%-922.00K
-8.67%-3.35M
---39.95M
---3.71M
---2.08M
---3.08M
債務發行/償還的淨現金流
----
100.00%0.00
77.50%-9.00M
----
----
-300.00%-40.00M
-200.00%-40.00M
-100.00%0.00
200.00%150.00M
--20.00M
--40.00M
--20.00M
--50.00M
----
----
----
----
----
----
----
----
--0.00
--19.54M
----
----
----
----
----
----
--0.00
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---24.27M
549.71%15.74M
143.71%8.53M
----
100.00%0.00
21.82%-3.50M
594.35%3.50M
100.00%0.00
-14.47%-9.08M
-11681.58%-4.48M
95.30%-708.00K
-3142.96%-14.04M
-178.67%-7.93M
99.90%-38.00K
-363.97%-15.06M
73.58%-433.00K
-14.76%-2.85M
---39.45M
---3.25M
---1.64M
---2.48M
普通股發行/償還的淨現金流
-146.69%-141.00K
-271.43%-120.00K
-125.55%-35.00K
-106.12%-26.00K
4.14%302.00K
-73.88%70.00K
-50.36%137.00K
127.53%425.00K
843.59%290.00K
236.73%268.00K
130.33%276.00K
-39.60%-1.54M
-113.27%-39.00K
-167.82%-196.00K
-552.74%-910.00K
-381.42%-1.11M
-5.77%294.00K
-39.16%289.00K
-52.37%201.00K
3.42%393.00K
150.98%312.00K
85.55%475.00K
128.06%422.00K
135.41%380.00K
-192.82%-612.00K
4.92%256.00K
-434.97%-1.50M
-349.53%-1.07M
-201.46%-209.00K
-10.62%244.00K
136.32%449.00K
40.07%430.00K
-6.79%206.00K
-39.60%273.00K
337.50%190.00K
1905.88%307.00K
-27.30%221.00K
19.89%452.00K
-118.43%-80.00K
-107.62%-17.00K
43.40%304.00K
-0.79%377.00K
156.80%434.00K
9.31%223.00K
24.71%212.00K
10.47%380.00K
-23.53%169.00K
21.43%204.00K
-11.92%170.00K
69.46%344.00K
--221.00K
--168.00K
--193.00K
--203.00K
----
----
----
現金股利支付
4.37%1.48M
4.67%1.48M
4.75%1.48M
4.55%1.47M
1.36%1.42M
1.07%1.41M
1.36%1.41M
0.43%1.41M
-0.43%1.40M
-0.50%1.40M
-1.00%1.39M
-1.82%1.40M
-1.13%1.41M
-1.06%1.40M
-0.57%1.41M
3.93%1.43M
7.81%1.42M
8.16%1.42M
8.27%1.41M
5.45%1.37M
0.92%1.32M
0.61%1.31M
0.31%1.31M
-1.14%1.30M
9.56%1.31M
9.76%1.30M
9.97%1.30M
11.52%1.32M
14.07%1.19M
13.90%1.19M
13.52%1.18M
13.78%1.18M
15.21%1.04M
15.25%1.04M
15.50%1.04M
15.08%1.04M
11.56%907.00K
11.87%905.00K
11.76%903.00K
12.19%902.00K
13.23%813.00K
13.15%809.00K
13.32%808.00K
13.24%804.00K
1.27%718.00K
1.13%715.00K
1.28%713.00K
1.28%710.00K
1.58%709.00K
1.58%707.00K
1.44%704.00K
1.59%701.00K
-35.96%698.00K
--696.00K
--694.00K
--690.00K
--1.09M
職工行使股票期權收到的現金
-73.91%6.00K
-47.42%51.00K
-80.00%2.00K
10400.00%210.00K
76.92%23.00K
592.86%97.00K
-37.50%10.00K
-33.33%2.00K
-7.14%13.00K
180.00%14.00K
-15.79%16.00K
-72.73%3.00K
7.69%14.00K
-85.71%5.00K
375.00%19.00K
-87.64%11.00K
85.71%13.00K
337.50%35.00K
-55.56%4.00K
--89.00K
-63.16%7.00K
-75.00%8.00K
-70.00%9.00K
-100.00%0.00
-88.13%19.00K
220.00%32.00K
-18.92%30.00K
-71.25%46.00K
3.23%160.00K
-61.54%10.00K
428.57%37.00K
36.75%160.00K
520.00%155.00K
136.36%26.00K
--7.00K
-58.80%117.00K
525.00%25.00K
--11.00K
----
246.34%284.00K
0.00%4.00K
-100.00%0.00
100.00%6.00K
70.83%82.00K
0.00%4.00K
--4.00K
-40.00%3.00K
9.09%48.00K
33.33%4.00K
-100.00%0.00
-97.84%5.00K
-82.47%44.00K
-99.39%3.00K
--1.00K
--232.00K
--251.00K
--489.00K
其他融資活動的淨現金流額
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持續融資活動現金淨額
融資活動現金淨額
-47.76%-1.61M
96.25%-1.55M
74.53%-10.51M
-31.33%-1.29M
-100.73%-1.09M
-318.40%-41.24M
-206.08%-41.26M
-105.75%-980.00K
206.58%148.90M
1284.01%18.89M
1793.51%38.90M
776.37%17.06M
4459.96%48.57M
-45.66%-1.59M
-89.99%-2.30M
-183.05%-2.52M
-11.51%-1.11M
-32.09%-1.09M
-106.48%-1.21M
3.36%-891.00K
47.39%-999.00K
18.41%-829.00K
772.41%18.67M
60.67%-922.00K
-53.02%-1.90M
-8.78%-1.02M
-297.71%-2.78M
-296.62%-2.34M
-81.43%-1.24M
-25.54%-934.00K
17.49%-698.00K
3.75%-591.00K
97.26%-684.00K
-104.86%-744.00K
-111.21%-846.00K
3.31%-614.00K
-4836.83%-24.93M
489.06%15.30M
140.96%7.55M
-27.25%-635.00K
94.73%-505.00K
18.22%-3.93M
350.76%3.13M
96.56%-499.00K
-13.17%-9.58M
-1099.00%-4.81M
91.96%-1.25M
-1472.67%-14.50M
-152.87%-8.47M
99.00%-401.00K
-319.06%-15.54M
55.63%-922.00K
-8.67%-3.35M
---39.95M
---3.71M
---2.08M
---3.08M
現金淨流量
期初現金流
-37.27%127.72M
-20.38%188.14M
15.61%207.79M
23.22%224.96M
779.92%203.61M
219.55%236.32M
177.22%179.73M
110.91%182.57M
-64.34%23.14M
-64.81%73.95M
-67.30%64.83M
-50.17%86.56M
-62.95%64.90M
112.51%210.16M
102.05%198.27M
61.41%173.71M
206.49%175.15M
38.97%98.89M
67.46%98.13M
101.73%107.62M
-31.83%57.15M
-52.60%71.16M
-28.93%58.60M
13.43%53.35M
58.29%83.83M
235.29%150.13M
179.77%82.45M
11.77%47.03M
-9.63%52.96M
-37.25%44.78M
-35.58%29.47M
6.07%42.08M
59.83%58.60M
75.79%71.36M
11.45%45.75M
-32.90%39.67M
-6.39%36.66M
-0.76%40.59M
-36.26%41.05M
-9.49%59.13M
-19.40%39.17M
-27.23%40.90M
17.54%64.40M
-17.70%65.33M
19.26%48.59M
-8.80%56.21M
-41.78%54.79M
-28.99%79.38M
-47.65%40.74M
-40.86%61.63M
3.31%94.11M
29.42%111.79M
127.96%77.83M
--104.22M
--91.10M
--86.37M
--34.14M
當期現金流變化
289.15%83.06M
-84.76%-60.42M
-134.72%-19.65M
-503.80%-17.17M
-86.61%21.34M
35.64%-32.70M
520.44%56.59M
86.92%-2.84M
635.92%159.43M
65.02%-50.81M
-23.27%9.12M
-188.48%-21.73M
1604.44%21.66M
-290.49%-145.26M
1459.97%11.89M
358.77%24.56M
-102.85%-1.44M
644.14%76.26M
-93.93%762.00K
-280.82%-9.49M
265.61%50.48M
78.86%-14.01M
-81.44%12.56M
-85.18%5.25M
-414.48%-30.48M
-910.59%-66.31M
342.20%67.69M
380.80%35.41M
64.14%-5.92M
164.12%8.18M
-40.24%15.31M
-307.57%-12.61M
-649.24%-16.52M
-224.71%-12.76M
5729.01%25.61M
133.61%6.08M
-84.93%3.01M
-126.19%-3.93M
98.06%-455.00K
-1856.49%-18.08M
19.28%19.96M
77.19%-1.74M
-1759.60%-23.50M
96.24%-924.00K
-56.69%16.73M
63.55%-7.61M
104.36%1.42M
-39.15%-24.59M
13.79%38.64M
20.83%-20.89M
-347.71%-32.48M
-473.54%-17.67M
-34.99%33.95M
---26.38M
--13.11M
--4.73M
--52.23M
期末現金流
-6.30%210.78M
-37.27%127.72M
-20.38%188.14M
15.61%207.79M
23.22%224.96M
779.92%203.61M
219.55%236.32M
177.22%179.73M
110.91%182.57M
-64.34%23.14M
-64.81%73.95M
-67.30%64.83M
-50.17%86.56M
-62.95%64.90M
112.51%210.16M
102.05%198.27M
61.41%173.71M
206.49%175.15M
38.97%98.89M
67.46%98.13M
101.73%107.62M
-31.83%57.15M
-52.60%71.16M
-28.93%58.60M
13.43%53.35M
58.29%83.83M
235.29%150.13M
179.77%82.45M
11.77%47.03M
-9.63%52.96M
-37.25%44.78M
-35.58%29.47M
6.07%42.08M
59.83%58.60M
75.79%71.36M
11.45%45.75M
-32.90%39.67M
-6.39%36.66M
-0.76%40.59M
-36.26%41.05M
-9.49%59.13M
-19.40%39.17M
-27.23%40.90M
17.54%64.40M
-17.70%65.33M
19.26%48.59M
-8.80%56.21M
-41.78%54.79M
-28.99%79.38M
-47.65%40.74M
-40.86%61.63M
3.31%94.11M
29.42%111.79M
--77.83M
--104.22M
--91.10M
--86.37M
自由現金流
28.77%77.92M
----
-88.01%17.27M
6.40%30.84M
117.83%60.51M
507.91%95.99M
135.13%144.10M
74.88%28.99M
166.56%27.78M
84.02%-23.53M
92.52%61.28M
-80.11%16.58M
-441.73%-41.73M
-458.24%-147.25M
-44.85%31.83M
16.12%83.32M
-84.09%12.21M
88.11%41.10M
-8.55%57.73M
-53.95%71.75M
1460.33%76.75M
170.82%21.85M
20.39%63.12M
284.22%155.80M
-174.68%-5.64M
-275.96%-30.85M
186.86%52.43M
137.04%40.55M
77.99%-2.05M
6.91%17.53M
-44.54%18.28M
437.79%17.11M
-133.78%-9.33M
90.31%16.40M
84.99%32.96M
-81.06%3.18M
-20.31%27.62M
104.07%8.62M
189.10%17.82M
49.36%16.79M
23.99%34.66M
131.85%4.22M
273.52%6.16M
7.61%11.24M
-44.74%27.95M
24.32%-13.26M
114.95%1.65M
161.52%10.45M
59.63%50.58M
-214.27%-17.52M
-303.73%-11.03M
-172.59%-16.98M
-37.34%31.69M
--15.33M
--5.42M
--23.39M
--50.58M
貨幣單位
--USD
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審計意見
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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。
Franklin Financial Services Corp 產生了多少營業活動現金流量？
Franklin Financial Services Corp 2025 財年的營業活動現金流量為 45.57M，反映其核心業務經營活動所產生的現金。
Franklin Financial Services Corp 的經營活動現金流同比有何變化？
Franklin Financial Services Corp 的經營活動現金流同比增長 -84.78%。
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。
Franklin Financial Services Corp 的資本支出是多少？
Franklin Financial Services Corp 最近一個季度的資本支出為 866.00K。
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。
Franklin Financial Services Corp 的籌資活動現金流量有何變化？
Franklin Financial Services Corp 最近一個季度用於籌資活動的現金為 -14.44M。
什麼是自由現金流量？它對 FRAF 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。
Franklin Financial Services Corp 最近一個季度的自由現金流量是多少？
Franklin Financial Services Corp 最近一個季度的自由現金流量為 44.70M，較去年同期變動 -84.94%。