搜尋
FIRST BANK (Hamilton)
FRBA添加自選
17.590USD
+0.080+0.46%
收盤 09-24 16:00（美東）
439.93M總市值
10.46本益比TTM
FRBA 現金流量表
您可以訪問FIRST BANK (Hamilton)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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
74.20%103.95M
-57.04%36.07M
18.02%-4.50M
558.57%83.97M
-114.19%-5.50M
611.82%80.86M
-83.61%27.02M
129.74%12.75M
-64.38%38.72M
-138.55%-15.80M
4142.18%164.84M
-160.64%-42.88M
515.08%108.70M
176.31%40.98M
-105.65%-4.08M
-8.44%70.72M
-133.95%-26.19M
118.01%14.83M
--72.24M
--77.24M
--77.14M
---82.35M
-109.61%-2.52M
121.53%61.36M
-21.64%15.84M
50.06%85.20M
--26.26M
--27.70M
--20.22M
--56.78M
持續經營淨收入
6.05%10.86M
-18.49%7.65M
17.40%12.32M
-25.02%9.38M
25.26%10.50M
742.17%8.16M
62.86%11.07M
79.02%12.51M
-7.91%8.38M
-112.45%-1.27M
-22.94%6.80M
-14.33%6.99M
16.09%9.10M
12.95%10.21M
-0.79%8.82M
-15.56%8.16M
26.54%7.84M
53.07%9.04M
--8.89M
--9.66M
--6.20M
--5.90M
-29.34%2.84M
5.77%4.27M
601.54%4.10M
119.28%5.44M
--4.02M
--4.04M
--584.00K
--2.48M
持續經營損益
1.96%1.09M
-4.64%1.07M
-2.43%1.04M
8.53%1.12M
-0.19%1.07M
26.02%1.11M
131.73%1.11M
147.48%1.03M
159.18%1.07M
117.82%880.00K
27.73%479.00K
14.88%417.00K
15.97%414.00K
6.32%404.00K
-8.31%375.00K
-16.17%363.00K
-26.54%357.00K
-24.45%380.00K
--409.00K
--433.00K
--486.00K
--503.00K
-25.95%214.00K
-10.82%206.00K
136.52%544.00K
93.18%340.00K
--289.00K
--231.00K
--230.00K
--176.00K
遞延稅費
--22.00K
---155.00K
-65.93%2.18M
----
181.02%6.39M
-100.01%-1.00K
---1.12M
----
-2303.63%-7.89M
--8.21M
----
----
-45.68%358.00K
----
----
----
151.97%659.00K
----
----
----
---1.27M
---1.00K
----
----
----
----
----
----
----
----
其他非現金項目
-106.53%-1.52M
57.14%-1.58M
96.64%-734.00K
-122.35%-3.69M
-169.19%-21.85M
-103.68%-3.04M
543.97%24.88M
-173.52%-1.66M
1565.78%31.57M
10536.57%82.76M
20.94%3.86M
551.60%2.26M
-187.78%-2.15M
-139.61%-793.00K
-17.68%3.19M
-114.13%-500.00K
-48.98%2.45M
-81.57%2.00M
--3.88M
--3.54M
--4.81M
--10.86M
24.39%-744.00K
7.19%-723.00K
3.02%-804.00K
-98.30%-1.05M
---984.00K
---779.00K
---829.00K
---529.00K
營運資金變化
96.03%91.06M
-69.38%22.98M
-932.19%-24.63M
6968.83%75.07M
-152.64%-2.39M
163.18%72.01M
-106.23%-9.53M
101.96%1.06M
-95.46%4.53M
-472.15%-113.98M
944.94%152.79M
-187.73%-54.20M
359.00%99.95M
856.20%30.63M
-130.67%-18.08M
-3.61%61.78M
-159.33%-38.59M
103.14%3.20M
--58.95M
--64.09M
--65.04M
---101.86M
-130.87%-6.79M
146.60%57.01M
-44.61%10.75M
47.76%79.53M
--22.00M
--23.12M
--19.40M
--53.82M
-應付款項及應計費用（減）增
210.36%490.00K
-101.59%-17.00K
98.65%-17.00K
-11.00%1.07M
-207.58%-1.26M
200.86%819.00K
168.04%247.00K
60.00%1.20M
-228.62%-409.00K
-237.16%-812.00K
26.07%-363.00K
87.50%750.00K
175.36%318.00K
67.23%592.00K
-0.82%-491.00K
2.30%400.00K
14.57%-422.00K
33.58%354.00K
---487.00K
--391.00K
---494.00K
--265.00K
55.22%-240.00K
-9.40%376.00K
-37.08%-366.00K
15.61%511.00K
---536.00K
--415.00K
---267.00K
--442.00K
-其他流動資產變化
19.04%-2.53M
-91.52%1.58M
104.75%582.00K
2146.15%18.62M
-473.26%-12.24M
83.33%-1.99M
-122.01%-228.00K
64.24%-910.00K
956.40%3.28M
-246.19%-11.94M
115.38%1.04M
-1.96%-2.54M
69.89%-383.00K
6796.72%8.17M
-819.55%-6.74M
-142.57%-2.50M
-123.68%-1.27M
84.11%-122.00K
--936.00K
---1.03M
--5.37M
---768.00K
87.39%-428.00K
-1695.65%-367.00K
-5.88%1.76M
91.90%-23.00K
---3.40M
--23.00K
--1.87M
---284.00K
-其他流動負債變化
-126.35%-1.57M
63.14%-2.88M
-117.88%-1.49M
-706.21%-7.81M
152.54%8.34M
-304.80%-6.95M
101.98%86.00K
-1.90%1.29M
247.15%3.30M
218.59%3.39M
-218.26%-4.35M
-55.52%1.31M
-181.36%-2.24M
-131.10%-2.86M
366.47%3.68M
-18.89%2.95M
232.41%2.76M
-323.97%-1.24M
---1.38M
--3.64M
---2.08M
---292.00K
-87.94%357.00K
76.07%-202.00K
-137.91%-384.00K
-1290.91%-393.00K
--2.96M
---844.00K
--1.01M
--33.00K
非持續經營活動現金淨額
經營活動現金淨額
74.20%103.95M
-57.04%36.07M
18.02%-4.50M
558.57%83.97M
-114.19%-5.50M
611.82%80.86M
-83.61%27.02M
129.74%12.75M
-64.38%38.72M
-138.55%-15.80M
4142.18%164.84M
-160.64%-42.88M
515.08%108.70M
176.31%40.98M
-105.65%-4.08M
-8.44%70.72M
-133.95%-26.19M
118.01%14.83M
--72.24M
--77.24M
--77.14M
---82.35M
-109.61%-2.52M
121.53%61.36M
-21.64%15.84M
50.06%85.20M
--26.26M
--27.70M
--20.22M
--56.78M
投資活動現金流量
持續投資活動現金淨額
110.20%320.00K
-50.28%271.00K
-65.38%547.00K
55.71%545.00K
111.51%1.58M
-220.64%-678.00K
11.55%570.00K
-73.01%350.00K
-0.53%747.00K
40.15%562.00K
-13.10%511.00K
676.65%1.30M
1606.82%751.00K
155.39%401.00K
790.91%588.00K
187.93%167.00K
-42.86%44.00K
-824.00%-724.00K
--66.00K
--58.00K
--77.00K
--100.00K
-96.70%23.00K
151.56%322.00K
-39.70%120.00K
1094.37%848.00K
--697.00K
--128.00K
--199.00K
--71.00K
資本性支出
-63.68%320.00K
-50.28%271.00K
-65.38%547.00K
55.71%545.00K
111.51%1.58M
-27.22%409.00K
11.55%570.00K
-73.01%350.00K
-0.53%747.00K
40.15%562.00K
-13.10%511.00K
676.65%1.30M
1606.82%751.00K
1809.52%401.00K
790.91%588.00K
187.93%167.00K
-42.86%44.00K
-79.00%21.00K
--66.00K
--58.00K
--77.00K
--100.00K
-96.70%23.00K
151.56%322.00K
-39.70%120.00K
1094.37%848.00K
--697.00K
--128.00K
--199.00K
--71.00K
固定資產交易的淨現金流
110.20%320.00K
-50.28%271.00K
-65.38%547.00K
55.71%545.00K
111.51%1.58M
-220.64%-678.00K
11.55%570.00K
-73.01%350.00K
-0.53%747.00K
40.15%562.00K
-13.10%511.00K
676.65%1.30M
1606.82%751.00K
155.39%401.00K
790.91%588.00K
187.93%167.00K
-42.86%44.00K
-824.00%-724.00K
--66.00K
--58.00K
--77.00K
--100.00K
-96.70%23.00K
151.56%322.00K
-39.70%120.00K
1094.37%848.00K
--697.00K
--128.00K
--199.00K
--71.00K
業務交易的淨現金流
----
----
----
----
----
----
----
----
--0.00
---16.25M
----
----
----
----
----
----
--86.49M
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--8.04M
----
--0.00
--11.76M
投資產品交易的淨現金流
-833.59%-15.51M
140.64%3.62M
-124.42%-20.19M
-88990.00%-8.91M
-23.86%-9.00M
-76.61%22.44M
-151.18%-5.06M
-100.33%-10.00K
-129.84%-7.26M
1715.64%95.94M
165.98%9.89M
23.84%3.06M
-70.35%-3.16M
57.04%-5.94M
-114.70%-14.99M
123.06%2.47M
-115.61%-1.85M
-1284.97%-13.82M
---6.98M
---10.71M
--11.88M
---998.00K
-91.26%1.82M
-13.02%4.65M
78.03%-363.00K
141.94%6.71M
--20.87M
--5.35M
---1.65M
---16.00M
其他投資活動的淨現金流
19.42%-67.45M
84.54%-13.62M
360.34%82.01M
-489.16%-88.14M
-13.73%-31.50M
-221.22%-81.25M
48.79%-23.64M
141.11%22.65M
61.78%-27.70M
326.35%67.03M
34.56%-46.17M
-49.18%-55.09M
21.38%-72.46M
-161.61%-29.61M
-135.32%-70.56M
-234.57%-36.93M
-119.49%-92.16M
201.17%48.06M
---29.98M
--27.44M
---41.99M
---47.50M
-12.92%-51.68M
26.75%-33.94M
-77.00%-55.99M
19.94%-31.39M
---45.77M
---46.33M
---31.63M
---39.22M
非持續投資活動現金淨額
投資活動現金淨額
-6.15%-83.28M
89.47%-10.27M
245.63%61.27M
-537.86%-97.59M
-17.84%-42.08M
-139.78%-58.13M
20.44%-29.27M
141.80%22.29M
53.24%-35.71M
506.55%146.15M
57.28%-36.79M
-54.01%-53.33M
-909.65%-76.37M
-202.82%-35.95M
-132.60%-86.13M
-307.71%-34.62M
74.94%-7.56M
171.94%34.96M
---37.03M
--16.67M
---30.18M
---48.60M
-184.19%-49.88M
27.98%-29.61M
-68.66%-56.47M
41.34%-25.53M
---17.55M
---41.11M
---33.48M
---43.53M
融資活動現金流量
持續融資活動現金淨額
-83.23%12.68M
-156.54%-16.84M
-1024.34%-66.43M
187.54%29.79M
-83.93%7.19M
136.84%48.81M
113.16%14.05M
-125.91%-34.03M
421.12%44.73M
-1052.61%-132.50M
-2975.91%-106.73M
1673.98%131.33M
-118.48%-13.93M
160.82%13.91M
90.30%-3.47M
60.49%-8.34M
82.16%-6.38M
-125.12%-22.87M
---35.77M
---21.12M
---35.73M
--91.03M
968.98%57.35M
-238.01%-5.47M
-62.18%-17.81M
-78.01%6.19M
--5.37M
--3.97M
---10.98M
--28.15M
債務發行/償還的淨現金流
-74.84%19.95M
-143.07%-15.05M
-753.78%-65.05M
207.45%34.95M
-78.37%9.95M
138.15%49.98M
115.44%15.45M
-124.55%-32.53M
461.56%46.00M
-932.98%-131.02M
-57925.43%-100.04M
1859.65%132.48M
-141.63%-12.72M
180.59%15.73M
100.49%173.00K
61.43%-7.53M
84.99%-5.26M
-121.38%-19.52M
---35.00M
---19.52M
---35.08M
--91.29M
1038.68%57.90M
-219.82%-5.00M
-62.18%-17.30M
-76.81%6.58M
--5.08M
--4.17M
---10.67M
--28.38M
普通股發行/償還的淨現金流
-76.92%-5.03M
86.51%-521.00K
100.00%0.00
---3.86M
---1.34M
----
----
----
100.00%0.00
100.00%0.00
-106.15%-5.54M
----
---84.00K
73.51%-753.00K
-952.94%-2.69M
99.81%-2.00K
100.00%0.00
---2.84M
---255.00K
---1.04M
---300.00K
--0.00
-100.00%0.00
----
--0.00
100.00%0.00
--743.00K
----
--0.00
---27.00K
現金股利支付
50.03%2.25M
48.84%2.24M
-1.85%1.48M
0.20%1.50M
0.87%1.51M
1.00%1.51M
29.89%1.51M
28.53%1.50M
28.39%1.50M
28.11%1.50M
-1.44%1.16M
-0.09%1.17M
-0.17%1.17M
98.13%1.17M
99.32%1.18M
98.64%1.17M
97.30%1.17M
0.00%589.00K
--591.00K
--588.00K
--592.00K
--589.00K
1.08%562.00K
6.86%561.00K
60.00%560.00K
86.96%559.00K
--556.00K
--525.00K
--350.00K
--299.00K
職工行使股票期權收到的現金
-98.75%8.00K
379.70%969.00K
17.44%101.00K
--202.00K
-61.61%86.00K
2043.75%343.00K
--109.00K
-100.00%0.00
409.09%224.00K
-84.00%16.00K
-100.00%0.00
-95.49%16.00K
-24.14%44.00K
26.58%100.00K
178.48%220.00K
1265.38%355.00K
-75.83%58.00K
-75.99%79.00K
--79.00K
--26.00K
--240.00K
--329.00K
-88.17%11.00K
-73.04%86.00K
43.59%56.00K
68.32%170.00K
--93.00K
--319.00K
--39.00K
--101.00K
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-83.23%12.68M
-156.54%-16.84M
-1024.34%-66.43M
187.54%29.79M
-83.93%7.19M
136.84%48.81M
113.16%14.05M
-125.91%-34.03M
421.12%44.73M
-1052.61%-132.50M
-2975.91%-106.73M
1673.98%131.33M
-118.48%-13.93M
160.82%13.91M
90.30%-3.47M
60.49%-8.34M
82.16%-6.38M
-125.12%-22.87M
---35.77M
---21.12M
---35.73M
--91.03M
968.98%57.35M
-238.01%-5.47M
-62.18%-17.81M
-78.01%6.19M
--5.37M
--3.97M
---10.98M
--28.15M
現金淨流量
期初現金流
10.45%318.18M
13.72%309.22M
2.11%318.88M
19.29%271.91M
73.30%312.30M
32.03%240.76M
42.18%228.96M
81.03%227.95M
67.61%180.21M
105.87%182.35M
-11.64%161.04M
-18.50%125.92M
-44.76%107.52M
-47.18%88.58M
8.31%182.26M
61.83%154.51M
131.05%194.63M
35.08%167.71M
--168.27M
--95.47M
--84.24M
--124.16M
140.80%81.70M
27.78%55.43M
68.39%113.87M
83.07%48.01M
--33.93M
--43.38M
--67.62M
--26.22M
當期現金流變化
-41.30%33.34M
-44.60%8.96M
76.08%-9.66M
1496.25%16.17M
-184.59%-40.38M
3436.71%71.54M
-44.65%11.80M
-97.12%1.01M
159.48%47.74M
-111.32%-2.14M
122.75%21.31M
26.58%35.13M
145.85%18.40M
-29.66%18.94M
-16718.49%-93.68M
-61.88%27.75M
-457.22%-40.13M
167.45%26.92M
---557.00K
--72.79M
--11.23M
---39.92M
-64.85%4.95M
378.10%26.27M
-141.03%-58.44M
59.08%65.86M
--14.08M
---9.45M
---24.24M
--41.40M
期末現金流
1.92%351.52M
10.45%318.18M
13.72%309.22M
25.82%288.08M
19.29%271.91M
73.30%312.30M
32.03%240.76M
42.18%228.96M
81.03%227.95M
67.61%180.21M
105.87%182.35M
-11.64%161.04M
-18.50%125.92M
-44.76%107.52M
-47.18%88.58M
8.31%182.26M
61.83%154.51M
131.05%194.63M
--167.71M
--168.27M
--95.47M
--84.24M
80.50%86.65M
140.80%81.70M
27.78%55.43M
68.39%113.87M
--48.01M
--33.93M
--43.38M
--67.62M
自由現金流
76.27%103.63M
-57.09%35.80M
28.59%-5.05M
572.76%83.43M
-118.63%-7.08M
591.74%80.45M
-83.90%26.45M
128.07%12.40M
-64.82%37.98M
-140.32%-16.36M
3621.84%164.33M
-162.62%-44.18M
511.52%107.95M
174.00%40.58M
-106.46%-4.67M
-8.59%70.55M
-134.04%-26.23M
117.96%14.81M
--72.17M
--77.18M
--77.07M
---82.45M
-109.96%-2.55M
121.39%61.04M
-21.46%15.72M
48.76%84.35M
--25.57M
--27.57M
--20.02M
--56.70M
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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。
FIRST BANK (Hamilton) 產生了多少營業活動現金流量？
FIRST BANK (Hamilton) 2025 財年的營業活動現金流量為 211.72M，反映其核心業務經營活動所產生的現金。
FIRST BANK (Hamilton) 的經營活動現金流同比有何變化？
FIRST BANK (Hamilton) 的經營活動現金流同比增長 83.89%。
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。
FIRST BANK (Hamilton) 的資本支出是多少？
FIRST BANK (Hamilton) 最近一個季度的資本支出為 2.90M。
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。
FIRST BANK (Hamilton) 的籌資活動現金流量有何變化？
FIRST BANK (Hamilton) 最近一個季度用於籌資活動的現金為 -19.31M。
什麼是自由現金流量？它對 FRBA 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。
FIRST BANK (Hamilton) 最近一個季度的自由現金流量是多少？
FIRST BANK (Hamilton) 最近一個季度的自由現金流量為 208.82M，較去年同期變動 86.07%。