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市場行情/
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房地產運營/
frph/
現金流量表

FRP Holdings Inc

FRPH

添加自選

22.140USD

-0.080-0.36%

收盤 09-09 16:00（美東）

425.05M總市值

451.84本益比TTM

FRP Holdings Inc

22.140

-0.080-0.36%

財務摘要利潤表資產負債表現金流量表公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

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股息

公司資料

財務摘要利潤表資產負債表現金流量表公司估值風險評估

FRPH 現金流量表

您可以訪問FRP Holdings 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

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

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

-87.03%1.12M

114.75%9.67M

11.12%8.43M

27.81%8.08M

-28.80%8.67M

54.96%4.50M

-38.11%7.58M

-19.65%6.32M

49.11%12.18M

-38.00%2.91M

33.69%12.25M

80.13%7.87M

8.98%8.17M

256.70%4.69M

56.85%9.16M

-19.66%4.37M

-0.66%7.49M

-61.58%1.31M

11.06%5.84M

28.14%5.44M

47.12%7.54M

-14.14%3.42M

-83.56%5.26M

-31.29%4.24M

-31.66%5.13M

28.48%3.98M

2165.44%31.99M

256.52%6.17M

461.54%7.50M

16.37%3.10M

154.75%1.41M

-43.86%1.73M

-150.56%-2.08M

-45.43%2.66M

-144.39%-2.58M

-32.39%3.08M

24.78%4.10M

-16.23%4.88M

43.49%5.81M

-6.99%4.56M

826.05%3.29M

148.11%5.83M

560.52%4.05M

-14.26%4.91M

-109.63%-453.00K

-42.41%2.35M

107.41%613.00K

-47.78%5.72M

-15.00%4.71M

6.00%4.08M

-370.68%-8.27M

24.31%10.96M

80.23%5.54M

-28.29%3.85M

--3.06M

--8.81M

--3.07M

--5.37M

持續經營淨收入

-155.13%-344.00K

-156.36%-921.00K

-91.76%139.00K

-59.03%565.00K

-69.69%624.00K

22.40%1.63M

-41.53%1.69M

25.48%1.38M

318.50%2.06M

228.82%1.33M

7.77%2.88M

186.20%1.10M

-15.46%492.00K

0.50%406.00K

382.09%2.68M

439.82%384.00K

107.12%582.00K

-99.01%404.00K

-197.33%-949.00K

-102.14%-113.00K

-92.93%281.00K

2626.82%40.88M

-58.23%975.00K

179.04%5.27M

-59.12%3.98M

-13.20%1.50M

347.98%2.33M

-3.23%1.89M

-91.87%9.73M

67.83%1.73M

-95.73%521.00K

-95.68%1.95M

6881.09%119.59M

-28.69%1.03M

523.97%12.21M

5737.73%45.18M

-5.88%1.71M

-80.69%1.44M

-5.50%1.96M

-62.17%774.00K

33.63%1.82M

167.47%7.47M

-16.83%2.07M

-41.29%2.05M

-20.02%1.36M

19.35%2.79M

-64.37%2.49M

16.09%3.48M

-25.01%1.70M

-25.04%2.34M

415.03%6.99M

11.85%3.00M

38.22%2.27M

47.03%3.12M

--1.36M

--2.68M

--1.64M

--2.12M

持續經營損益

7.05%3.11M

11.45%3.03M

7.76%2.75M

14.26%3.00M

11.17%2.91M

4.62%2.72M

5.46%2.55M

-7.17%2.63M

-9.30%2.61M

-8.66%2.60M

-12.58%2.42M

0.96%2.83M

-1.60%2.88M

-4.02%2.84M

-12.85%2.77M

-26.56%2.81M

-34.16%2.93M

97.14%2.96M

114.75%3.17M

156.79%3.82M

185.56%4.45M

-1.57%1.50M

-2.95%1.48M

-4.19%1.49M

1.76%1.56M

-1.61%1.53M

-5.52%1.52M

-17.31%1.55M

429.76%1.53M

-37.74%1.55M

-37.40%1.61M

-33.73%1.88M

-87.22%289.00K

16.62%2.49M

15.99%2.58M

34.25%2.83M

13.21%2.26M

9.04%2.14M

18.72%2.22M

16.50%2.11M

--2.00M

5.04%1.96M

8.22%1.87M

4.56%1.81M

----

-50.60%1.86M

141.98%1.73M

-52.18%1.73M

----

15.41%3.77M

-217.87%-4.12M

13.39%3.62M

7.57%3.47M

6.10%3.27M

--3.49M

--3.20M

--3.22M

--3.08M

遞延稅費

---1.00K

103.03%1.00K

-13.02%-755.00K

--0.00

100.00%0.00

---33.00K

-143.01%-668.00K

--0.00

-900.00%-1.10M

-100.00%0.00

-7.56%1.55M

--0.00

-182.71%-110.00K

--53.00K

226.13%1.68M

--0.00

112.78%133.00K

-100.00%0.00

-137.27%-1.33M

-100.00%0.00

-1130.69%-1.04M

--10.31M

459.92%3.57M

248.87%2.32M

-99.55%101.00K

----

-123.72%-993.00K

-73.83%665.00K

575.00%22.46M

----

141.47%4.19M

-83.74%2.54M

-625.33%-4.73M

----

-33743.33%-10.09M

1691.45%15.63M

250.25%900.00K

-10.27%3.09M

-94.92%30.00K

-63.12%-982.00K

-463.03%-599.00K

317.19%3.45M

150.30%591.00K

-230.02%-602.00K

-55.65%165.00K

--826.00K

-159.19%-1.18M

280.86%463.00K

-66.21%372.00K

-100.00%0.00

90.68%1.98M

41.55%-256.00K

17.63%1.10M

--444.00K

--1.04M

---438.00K

--936.00K

--0.00

其他非現金項目

---15.00K

----

--902.00K

----

-1.53%-397.00K

----

---391.00K

----

---1.80M

----

營運資金變化

-378.51%-5.05M

307.24%4.58M

218.62%3.42M

331.13%1.92M

-63.10%1.81M

49.36%-2.21M

-71.56%1.07M

-210.79%-832.00K

20595.83%4.92M

-71.41%-4.36M

189.79%3.78M

192.95%751.00K

-101.91%-24.00K

18.37%-2.55M

-57.85%1.30M

-316.04%-808.00K

-57.04%1.25M

-10161.29%-3.12M

179.77%3.09M

141.23%374.00K

121.98%2.92M

118.34%31.00K

-113.45%-3.88M

-163.43%-907.00K

106.97%1.31M

36.47%-169.00K

559.16%28.81M

128.43%1.43M

-589.75%-18.88M

-132.72%-266.00K

-357.29%-6.27M

-522.69%-5.03M

336.94%3.85M

126.38%813.00K

-277.95%-1.37M

-49.40%1.19M

-255.24%-1.63M

-245.90%-3.08M

266.16%771.00K

47.09%2.35M

82.01%-458.00K

49.03%-891.00K

54.69%-464.00K

-35.76%1.60M

-535.21%-2.55M

20.51%-1.75M

-260.75%-1.02M

-48.35%2.49M

141.61%585.00K

-20.76%-2.20M

130.00%637.00K

41.86%4.82M

47.02%-1.41M

-270.83%-1.82M

---2.12M

--3.40M

---2.65M

--1.07M

-應收款項（增）減

102.33%7.00K

-213.43%-76.00K

-69.83%143.00K

2500.00%26.00K

30.00%-301.00K

119.09%67.00K

-25.59%474.00K

100.47%1.00K

-209.35%-430.00K

-110.18%-351.00K

75.00%637.00K

-97.20%-211.00K

56.29%-139.00K

46.47%-167.00K

83.84%364.00K

-225.88%-107.00K

-169.89%-318.00K

-415.15%-312.00K

--198.00K

-78.75%85.00K

193.81%455.00K

133.90%99.00K

-100.00%0.00

394.12%400.00K

-410.53%-485.00K

-135.48%-292.00K

114.37%373.00K

-51.11%-136.00K

34.93%-95.00K

-161.39%-124.00K

220.00%174.00K

-500.00%-90.00K

28.08%-146.00K

62.90%202.00K

-43.56%-145.00K

80.00%-15.00K

16.12%-203.00K

-40.67%124.00K

2.88%-101.00K

-124.43%-75.00K

-1244.44%-242.00K

-36.09%209.00K

-1633.33%-104.00K

228.99%307.00K

-100.61%-18.00K

122.54%327.00K

-101.17%-6.00K

-2480.00%-238.00K

528.14%2.97M

-306.11%-1.45M

573.68%512.00K

102.60%10.00K

-185.19%-693.00K

200.85%704.00K

--76.00K

---384.00K

---243.00K

--234.00K

-存貨（增）減

----

107.59%11.00K

----

-22.50%62.00K

59.02%-25.00K

-209.85%-145.00K

--127.00K

--80.00K

---61.00K

--132.00K

-預付費用（增）減

----

17.37%784.00K

----

24.44%1.28M

37.35%1.27M

-25.28%668.00K

---3.53M

--1.03M

--921.00K

--894.00K

-應付款項及應計費用（減）增

-233.72%-4.99M

292.30%5.02M

27863.64%3.08M

612.40%2.76M

12.42%3.73M

42.12%-2.61M

-99.76%11.00K

-42.58%387.00K

391.99%3.32M

-57.66%-4.51M

290.03%4.54M

2307.14%674.00K

-25.44%674.00K

-20.57%-2.86M

-50.04%1.16M

102.22%28.00K

-36.87%904.00K

-286.95%-2.37M

351.55%2.33M

-243.46%-1.26M

244.23%1.43M

28.30%-613.00K

-42.79%516.00K

251.03%879.00K

89.09%416.00K

3.93%-855.00K

26.86%902.00K

-145.57%-582.00K

-83.73%220.00K

-229.17%-890.00K

278.20%711.00K

-451.16%-237.00K

209.47%1.35M

406.22%689.00K

-116.22%-399.00K

-101.48%-43.00K

-444.05%-1.23M

88.18%-225.00K

73.36%2.46M

572.85%2.91M

61.53%-227.00K

-27.27%-1.90M

1673.75%1.42M

-145.86%-615.00K

-60.76%-590.00K

15.58%-1.50M

-96.31%80.00K

-44.15%1.34M

52.28%-367.00K

42.39%-1.77M

35.33%2.17M

58.59%2.40M

-14.09%-769.00K

-253.56%-3.08M

--1.60M

--1.51M

---674.00K

---870.00K

-其他流動資產變化

-90.51%26.00K

-11.31%-187.00K

-15.78%347.00K

-769.07%-649.00K

-27.89%274.00K

-324.00%-168.00K

956.41%412.00K

137.31%97.00K

184.82%380.00K

-55.88%75.00K

-79.26%39.00K

69.98%-260.00K

8.76%-448.00K

121.17%170.00K

137.83%188.00K

-571.32%-866.00K

-1427.03%-491.00K

-430.45%-803.00K

-342.44%-497.00K

37.38%-129.00K

-82.46%37.00K

232.79%243.00K

236.67%205.00K

-221.18%-206.00K

136.13%211.00K

63.98%-183.00K

-122.22%-150.00K

168.27%170.00K

-129.02%-584.00K

22.91%-508.00K

117.04%675.00K

-258.60%-249.00K

-242.46%-255.00K

-217.89%-659.00K

123.11%311.00K

201.92%157.00K

-21.49%179.00K

174.53%559.00K

30.87%-1.35M

-91.85%52.00K

--228.00K

-269.46%-750.00K

-43.48%-1.95M

491.41%638.00K

----

55.58%-203.00K

19.37%-1.36M

34.80%-163.00K

----

32.79%-457.00K

-259.62%-1.68M

63.98%-250.00K

0.00%-369.00K

-84.78%-680.00K

---468.00K

---694.00K

---369.00K

---368.00K

-其他流動負債變化

-354.55%-28.00K

557.14%32.00K

-288.89%-34.00K

54.10%-28.00K

120.00%11.00K

-129.17%-7.00K

104.51%18.00K

-303.33%-61.00K

-68.75%5.00K

50.00%24.00K

-1696.00%-399.00K

-62.03%30.00K

366.67%16.00K

-50.00%16.00K

-69.14%25.00K

-1.25%79.00K

-103.59%-6.00K

-83.16%32.00K

-57.14%81.00K

-84.22%80.00K

121.09%167.00K

-80.59%190.00K

1990.00%189.00K

-74.15%507.00K

-281.65%-792.00K

493.17%979.00K

-400.00%-10.00K

215.08%1.96M

316.92%436.00K

-6125.00%-249.00K

93.10%-2.00K

-10123.53%-1.70M

-302.00%-201.00K

91.11%-4.00K

-245.00%-29.00K

185.00%17.00K

-247.06%-50.00K

-136.89%-45.00K

-20.00%20.00K

-168.97%-20.00K

88.89%34.00K

1933.33%122.00K

257.14%25.00K

-80.92%29.00K

-33.33%18.00K

-73.91%6.00K

-95.65%7.00K

994.12%152.00K

235.00%27.00K

-68.92%23.00K

-88.76%161.00K

60.47%-17.00K

94.27%-20.00K

146.67%74.00K

--1.43M

---43.00K

---349.00K

--30.00K

非持續經營活動現金淨額

經營活動現金淨額

-87.03%1.12M

114.75%9.67M

11.12%8.43M

27.81%8.08M

-28.80%8.67M

54.96%4.50M

-38.11%7.58M

-19.65%6.32M

49.11%12.18M

-38.00%2.91M

33.69%12.25M

80.13%7.87M

8.98%8.17M

256.70%4.69M

56.85%9.16M

-19.66%4.37M

-0.66%7.49M

-61.58%1.31M

11.06%5.84M

28.14%5.44M

47.12%7.54M

-14.14%3.42M

-83.56%5.26M

-31.29%4.24M

-31.66%5.13M

28.48%3.98M

2165.44%31.99M

256.52%6.17M

461.54%7.50M

16.37%3.10M

154.75%1.41M

-43.86%1.73M

-150.56%-2.08M

-45.43%2.66M

-144.39%-2.58M

-32.39%3.08M

24.78%4.10M

-16.23%4.88M

43.49%5.81M

-6.99%4.56M

826.05%3.29M

148.11%5.83M

560.52%4.05M

-14.26%4.91M

-109.63%-453.00K

-42.41%2.35M

107.41%613.00K

-47.78%5.72M

-15.00%4.71M

6.00%4.08M

-370.68%-8.27M

24.31%10.96M

80.23%5.54M

-28.29%3.85M

--3.06M

--8.81M

--3.07M

--5.37M

投資活動現金流量

持續投資活動現金淨額

116.91%13.11M

333.03%13.42M

334.57%16.98M

-27.65%24.99M

-4.25%6.04M

-50.04%3.10M

-40.63%3.91M

1309.96%34.54M

544.84%6.31M

421.87%6.21M

346.31%6.58M

-71.23%2.45M

-92.89%979.00K

-58.93%1.19M

-70.32%1.48M

82.96%8.52M

433.91%13.78M

-14.53%2.90M

-65.38%4.97M

140.98%4.65M

149.82%2.58M

607.10%3.39M

1258.18%14.36M

-1318.56%-11.36M

22.66%-5.18M

-92.87%479.00K

-11.55%1.06M

-78.04%932.00K

-3683.05%-6.70M

3293.43%6.72M

48.63%1.20M

475.20%4.25M

-104.01%-177.00K

-94.69%198.00K

-94.49%804.00K

-49.93%738.00K

361.30%4.41M

591.95%3.73M

420.89%14.59M

24.07%1.47M

277.87%956.00K

-143.61%-758.00K

-45.56%2.80M

-84.23%1.19M

66.45%253.00K

-65.95%1.74M

139.89%5.14M

157.98%7.53M

53.54%152.00K

11.32%5.10M

-538.06%-12.89M

222.65%2.92M

103.94%99.00K

23.25%4.58M

--2.94M

--905.00K

---2.52M

--3.72M

資本性支出

116.66%13.13M

333.03%13.42M

313.71%16.98M

-27.71%24.99M

-3.99%6.06M

-50.04%3.10M

-37.64%4.11M

1311.06%34.57M

544.84%6.31M

414.51%6.21M

345.40%6.58M

-71.92%2.45M

-92.89%979.00K

-66.83%1.21M

-70.29%1.48M

85.27%8.73M

298.35%13.78M

7.35%3.64M

-65.35%4.97M

131.68%4.71M

408.53%3.46M

595.48%3.39M

1236.69%14.36M

71.71%2.03M

-53.33%680.00K

-92.75%487.00K

-31.37%1.07M

-72.53%1.18M

--1.46M

3293.43%6.72M

94.65%1.56M

471.62%4.31M

----

-94.69%198.00K

-94.49%804.00K

-48.85%754.00K

361.30%4.41M

-64.62%3.73M

420.89%14.59M

16.61%1.47M

277.87%956.00K

506.39%10.54M

-45.62%2.80M

-86.46%1.26M

66.45%253.00K

-67.42%1.74M

--5.15M

182.00%9.34M

-73.52%152.00K

-21.41%5.33M

----

175.46%3.31M

-6.51%574.00K

41.72%6.79M

--3.85M

--1.20M

--614.00K

--4.79M

固定資產交易的淨現金流

-25.00%-20.00K

----

100.00%0.00

---16.00K

----

---197.00K

-2800.00%-27.00K

--0.00

100.00%0.00

100.47%1.00K

--0.00

97.71%-17.00K

40.00%-3.00K

-276.79%-211.00K

100.00%0.00

---741.00K

-141.67%-5.00K

99.58%-56.00K

85.01%-878.00K

100.00%0.00

170.59%12.00K

-5213.49%-13.39M

28.14%-5.86M

---8.00K

95.41%-17.00K

-287.69%-252.00K

-4506.21%-8.15M

----

---370.00K

-306.25%-65.00K

---177.00K

----

--0.00

---16.00K

----

---11.30M

----

95.79%-76.00K

66.45%253.00K

----

99.95%-6.00K

-161.78%-1.80M

53.54%152.00K

11.32%5.10M

-538.06%-12.89M

222.65%2.92M

103.94%99.00K

23.25%4.58M

--2.94M

--905.00K

---2.52M

--3.72M

業務交易的淨現金流

----

---23.51M

----

--0.00

-100.00%0.00

--0.00

--3.70M

----

--0.00

----

--0.00

--2.29M

----

---10.02M

----

投資產品交易的淨現金流

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-81.79%4.32M

-100.00%0.00

10.78%27.36M

-9.81%18.80M

283.86%23.70M

228.67%28.50M

296.61%24.70M

-25.34%20.85M

-170.95%-12.89M

-189.57%-22.15M

103.24%6.23M

--27.92M

--18.17M

--24.72M

---192.15M

----

--0.00

----

9.49%-3.77M

----

-35.32%-10.71M

---1.41M

-60.83%-4.16M

---4.94M

---7.91M

----

---2.59M

其他投資活動的淨現金流

-79.20%2.32M

-28.37%3.86M

-25.23%1.80M

158.83%3.00M

74.21%11.14M

-20.12%5.39M

67.99%2.41M

38.38%1.16M

282.70%6.39M

29.83%6.75M

-80.12%1.44M

-87.72%839.00K

-48.31%1.67M

51.56%5.20M

274.70%7.23M

116.03%6.83M

495.40%3.23M

-79.11%3.43M

-87.19%1.93M

127.46%3.16M

115.30%543.00K

547566.67%16.42M

130.04%15.06M

-186.41%-11.52M

82.14%-3.55M

-117.65%-3.00K

-80.78%6.55M

-94.54%13.33M

92.86%-19.88M

-73.44%17.00K

23275.51%34.07M

1628786.67%244.30M

---278.30M

--64.00K

-673.68%-147.00K

-100.45%-15.00K

100.00%0.00

-171.43%-19.00K

--3.34M

---1.00K

-6622.22%-1.17M

-104.40%-7.00K

--0.00

-100.00%0.00

1900.00%18.00K

101.39%159.00K

--0.00

--1.35M

---1.00K

---11.42M

100.00%0.00

----

--0.00

---6.99M

---4.05M

--0.00

非持續投資活動現金淨額

投資活動現金淨額

-8785.12%-18.67M

-1763.36%-17.93M

-1102.19%-43.84M

4.99%-31.12M

103.07%215.00K

114.92%1.08M

81.94%-3.65M

-394.42%-32.76M

46.92%-6.99M

17.48%-7.22M

-502.77%-20.19M

63.72%-6.63M

-6.18%-13.18M

-456.04%-8.76M

177.77%5.01M

-188.60%-18.26M

-189.18%-12.41M

-93.62%2.46M

-123.19%-6.45M

37.93%20.61M

-40.22%13.91M

348.73%38.52M

137.59%27.80M

66.13%14.94M

68.39%23.27M

-367.50%-15.49M

-1083.33%-73.96M

-80.20%8.99M

104.89%13.82M

3674.07%5.79M

-510.95%-6.25M

3826.02%45.42M

-6125.67%-282.77M

95.77%-162.00K

93.17%-1.02M

-30.51%1.16M

-312.16%-4.54M

-508.41%-3.83M

-405.30%-14.97M

223.70%1.67M

-156.88%-1.10M

66.04%-630.00K

70.23%-2.96M

82.34%-1.35M

-138.54%-429.00K

90.25%-1.85M

-814.50%-9.95M

44.07%-7.62M

173.56%1.11M

-116.63%-19.02M

117.67%1.39M

14.12%-13.62M

1.18%-1.51M

-37.65%-8.78M

---7.88M

---15.86M

---1.53M

---6.38M

融資活動現金流量

持續融資活動現金淨額

689.42%10.66M

195.47%10.76M

115200.00%4.61M

-66.69%4.72M

283.31%1.35M

-1398.54%-11.27M

100.75%4.00K

909.65%14.19M

57.93%-737.00K

-478.46%-752.00K

-102.87%-532.00K

-197.96%-1.75M

-407.83%-1.75M

83.14%-130.00K

2552.12%18.54M

55.42%-588.00K

-136.30%-345.00K

-177.88%-771.00K

86.10%-756.00K

63.74%-1.32M

98.38%-146.00K

126.56%990.00K

-686.98%-5.44M

-31.05%-3.64M

-143.66%-9.04M

-89.28%-3.73M

88.09%-691.00K

-736.70%-2.78M

-1937.36%-3.71M

-590.88%-1.97M

-359.11%-5.80M

275.81%436.00K

-154.82%-182.00K

69.78%-285.00K

-60.65%2.24M

91.01%-248.00K

115.18%332.00K

83.21%-943.00K

504.91%5.69M

21.44%-2.76M

-741.35%-2.19M

-378.86%-5.62M

-114.85%-1.41M

-44000.00%-3.51M

282.35%341.00K

-107.81%-1.17M

231.11%9.46M

100.72%8.00K

80.00%-187.00K

4517.65%15.02M

-1449.14%-7.22M

2.95%-1.12M

-68.17%-935.00K

64.84%-340.00K

---466.00K

---1.15M

---556.00K

---967.00K

債務發行/償還的淨現金流

442.91%10.92M

1494.71%11.45M

--6.30M

--4.86M

--2.01M

--718.00K

----

--0.00

-100.00%0.00

--0.00

--2.07M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

64.59%-466.00K

97.52%-31.00K

-2.12%5.62M

84.51%-325.00K

44.50%-1.32M

80.82%-1.25M

582.69%5.74M

41.93%-2.10M

-982.65%-2.37M

-329.31%-6.52M

-113.96%-1.19M

-929.34%-3.61M

79.51%-219.00K

-110.33%-1.52M

214.39%8.52M

71.67%-351.00K

17.71%-1.07M

1250.67%14.69M

-493.23%-7.45M

-0.24%-1.24M

-6.91%-1.30M

-6.86%-1.28M

---1.26M

---1.24M

---1.22M

---1.20M

普通股發行/償還的淨現金流

----

---464.00K

----

--0.00

100.00%0.00

----

--0.00

---1.00M

----

--0.00

100.00%0.00

92.28%-264.00K

-1034.07%-5.63M

-38.76%-3.33M

-148.28%-8.93M

-99.59%-3.42M

91.35%-496.00K

---2.40M

---3.60M

---1.71M

---5.73M

--0.00

100.00%0.00

--0.00

---74.00K

--0.00

----

100.00%0.00

--0.00

100.00%0.00

--0.00

-70.07%-233.00K

--0.00

---178.00K

--0.00

---137.00K

職工行使股票期權收到的現金

----

4.52%231.00K

----

0.00%221.00K

--0.00

-100.00%0.00

23.46%221.00K

--0.00

-100.00%0.00

--803.00K

--179.00K

--0.00

-1.27%233.00K

-100.00%0.00

--0.00

--236.00K

--33.00K

115.32%239.00K

----

-39.67%111.00K

-70.77%202.00K

-73.15%145.00K

----

8.24%184.00K

605.10%691.00K

-67.23%540.00K

----

93.18%170.00K

--98.00K

795.65%1.65M

-57.67%381.00K

-51.38%88.00K

-100.00%0.00

342.11%184.00K

258.57%900.00K

-69.17%181.00K

218.45%656.00K

-115.64%-76.00K

37.16%251.00K

406.03%587.00K

174.67%206.00K

109.48%486.00K

-76.02%183.00K

-76.23%116.00K

-53.99%75.00K

-48.56%232.00K

246.82%763.00K

--488.00K

--163.00K

--451.00K

--220.00K

其他融資活動的淨現金流額

18.66%-667.00K

93.22%-821.00K

-80.02%-1.48M

-15.27%-1.06M

-11.26%-820.00K

-1511.04%-12.12M

-9.03%-821.00K

-21.94%-917.00K

1.99%-737.00K

19.40%-752.00K

-104.10%-753.00K

-27.89%-752.00K

-30.10%-752.00K

-21.01%-933.00K

2528.44%18.36M

55.42%-588.00K

-51.31%-578.00K

9.19%-771.00K

-1353.85%-756.00K

-332.46%-1.32M

-274.51%-382.00K

-177.45%-849.00K

83.01%-52.00K

47.05%-305.00K

60.00%-102.00K

-20.00%-306.00K

-125.88%-576.00K

0.39%-255.00K

-0.39%-255.00K

92.82%-255.00K

-1114.29%-255.00K

---256.00K

---254.00K

-2455.40%-3.55M

96.82%-21.00K

----

64.99%-139.00K

-19.10%-661.00K

-100.00%0.00

-211.83%-397.00K

-462.75%-555.00K

60.61%636.00K

-34.27%94.00K

206.03%355.00K

232.61%153.00K

200.00%396.00K

-64.86%143.00K

-61.59%116.00K

-53.54%46.00K

-36.54%132.00K

180.69%407.00K

--302.00K

--99.00K

--208.00K

--145.00K

非持續融資活動現金淨額

融資活動現金淨額

689.42%10.66M

195.47%10.76M

115200.00%4.61M

-66.69%4.72M

283.31%1.35M

-1398.54%-11.27M

100.75%4.00K

909.65%14.19M

57.93%-737.00K

-478.46%-752.00K

-102.87%-532.00K

-197.96%-1.75M

-407.83%-1.75M

83.14%-130.00K

2552.12%18.54M

55.42%-588.00K

-136.30%-345.00K

-177.88%-771.00K

86.10%-756.00K

63.74%-1.32M

98.38%-146.00K

126.56%990.00K

-686.98%-5.44M

-31.05%-3.64M

-143.66%-9.04M

-89.28%-3.73M

88.09%-691.00K

-736.70%-2.78M

-1937.36%-3.71M

-590.88%-1.97M

-359.11%-5.80M

275.81%436.00K

-154.82%-182.00K

69.78%-285.00K

-60.65%2.24M

91.01%-248.00K

115.18%332.00K

83.21%-943.00K

504.91%5.69M

21.44%-2.76M

-741.35%-2.19M

-378.86%-5.62M

-114.85%-1.41M

-44000.00%-3.51M

282.35%341.00K

-107.81%-1.17M

231.11%9.46M

100.72%8.00K

80.00%-187.00K

4517.65%15.02M

-1449.14%-7.22M

2.95%-1.12M

-68.17%-935.00K

64.84%-340.00K

---466.00K

---1.15M

---556.00K

---967.00K

現金淨流量

期初現金流

-24.54%107.86M

-29.11%105.36M

-5.88%136.17M

-2.40%153.17M

-6.26%142.93M

-5.67%148.62M

-12.86%144.68M

-5.77%156.93M

-12.01%152.48M

-11.24%157.56M

14.67%166.03M

4.57%166.54M

5.33%173.30M

9.89%177.50M

-11.11%144.78M

15.28%159.26M

40.81%164.52M

118.54%161.52M

251.88%162.88M

349.40%138.15M

927.19%116.84M

177.78%73.91M

-33.15%46.29M

-45.27%30.74M

-61.62%11.38M

18.01%26.61M

99.09%69.25M

70.99%56.17M

325.82%29.64M

398.39%22.55M

1222.51%34.78M

--32.85M

6466.98%6.96M

--4.52M

-24.19%2.63M

--0.00

--106.00K

-100.00%0.00

369.42%3.47M

-100.00%0.00

-58.64%419.00K

43.77%739.00K

-38.96%691.00K

54.58%895.00K

101.79%1.01M

116.33%514.00K

-74.99%1.13M

-59.79%579.00K

-92.52%502.00K

-126.59%-3.15M

-77.41%4.53M

-92.44%1.44M

-68.07%6.71M

--11.84M

--20.04M

--19.05M

--21.03M

當期現金流變化

-167.26%-6.88M

143.92%2.50M

-882.10%-30.81M

-49.53%-18.31M

130.26%10.23M

-12.17%-5.69M

146.49%3.94M

-2306.29%-12.25M

165.73%4.45M

-20.80%-5.07M

-125.90%-8.47M

96.48%-509.00K

-28.53%-6.76M

-239.84%-4.20M

2505.44%32.71M

-158.56%-14.48M

-124.69%-5.26M

-93.01%3.00M

-104.92%-1.36M

59.05%24.73M

10.04%21.31M

381.87%42.93M

164.78%27.62M

18.89%15.55M

-26.99%19.37M

-314.72%-15.23M

-248.50%-42.64M

576.51%13.08M

2.47%26.53M

191.10%7.09M

-745.99%-12.23M

-26.50%1.93M

24522.64%25.89M

2199.06%2.44M

154.60%1.89M

-24.19%2.63M

---106.00K

125.30%106.00K

-984.06%-3.47M

7127.08%3.47M

100.00%0.00

-255.08%-419.00K

-164.13%-320.00K

107.77%48.00K

-136.89%-204.00K

-253.25%-118.00K

-86.33%499.00K

83.67%-618.00K

-82.09%553.00K

101.46%77.00K

171.22%3.65M

53.84%-3.79M

212.77%3.09M

-166.85%-5.27M

---5.13M

---8.20M

--987.00K

---1.98M

期末現金流

-34.08%100.97M

-24.54%107.86M

-29.11%105.36M

-6.79%134.85M

-2.40%153.17M

-6.26%142.93M

-5.67%148.62M

-12.86%144.68M

-5.77%156.93M

-12.01%152.48M

-11.24%157.56M

14.67%166.03M

4.57%166.54M

5.33%173.30M

9.89%177.50M

-11.11%144.78M

15.28%159.26M

40.81%164.52M

118.54%161.52M

251.88%162.88M

349.40%138.15M

927.19%116.84M

177.78%73.91M

-33.15%46.29M

-45.27%30.74M

-61.62%11.38M

18.01%26.61M

99.09%69.25M

70.99%56.17M

325.82%29.64M

398.39%22.55M

1222.51%34.78M

--32.85M

6466.98%6.96M

--4.52M

-24.19%2.63M

--0.00

--106.00K

-100.00%0.00

369.42%3.47M

-100.00%0.00

-58.64%419.00K

43.77%739.00K

-38.96%691.00K

54.58%895.00K

101.79%1.01M

-30.73%514.00K

-74.99%1.13M

-59.79%579.00K

-92.52%502.00K

-93.73%742.00K

-77.41%4.53M

-92.44%1.44M

--6.71M

--11.84M

--20.04M

--19.05M

自由現金流

-560.43%-12.01M

-367.57%-3.75M

-346.13%-8.56M

40.13%-16.91M

-55.52%2.61M

142.53%1.40M

-38.64%3.48M

-621.39%-28.25M

-18.42%5.86M

-194.77%-3.30M

-26.26%5.67M

224.32%5.42M

214.41%7.19M

249.91%3.48M

786.39%7.69M

-699.45%-4.36M

-253.78%-6.28M

-7136.36%-2.32M

109.53%867.00K

-67.10%727.00K

-8.14%4.08M

-99.06%33.00K

-129.42%-9.10M

-55.72%2.21M

-26.44%4.45M

196.60%3.50M

20305.23%30.91M

293.60%4.99M

--6.04M

-246.76%-3.62M

95.48%-153.00K

-210.60%-2.58M

----

113.88%2.47M

61.45%-3.38M

-24.54%2.33M

-113.12%-306.00K

124.47%1.15M

-802.56%-8.78M

-15.18%3.09M

430.45%2.33M

-871.03%-4.71M

127.54%1.25M

200.75%3.64M

-115.51%-706.00K

148.69%611.00K

45.16%-4.54M

-147.28%-3.62M

-8.22%4.55M

57.30%-1.25M

-936.59%-8.27M

0.45%7.65M

101.91%4.96M

-609.36%-2.94M

---798.00K

--7.61M

--2.46M

--577.00K

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。

FRP Holdings Inc 產生了多少營業活動現金流量？



FRP Holdings Inc 2025 財年的營業活動現金流量為 29.68M，反映其核心業務經營活動所產生的現金。

FRP Holdings Inc 的經營活動現金流同比有何變化？



FRP Holdings Inc 的經營活動現金流同比增長 2.38%。

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。

FRP Holdings Inc 的資本支出是多少？



FRP Holdings Inc 最近一個季度的資本支出為 51.14M。

什麼是籌資活動現金流量？

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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。

FRP Holdings Inc 的籌資活動現金流量有何變化？

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FRP Holdings Inc 最近一個季度用於籌資活動的現金為 -581.00K。

什麼是自由現金流量？它對 FRPH 有何重要意義？

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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。

FRP Holdings Inc 最近一個季度的自由現金流量是多少？

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FRP Holdings Inc 最近一個季度的自由現金流量為 -21.46M，較去年同期變動 3.37%。