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Fathom Holdings Inc

FTHM

添加自選

0.918USD

+0.013+1.39%

收盤 07-27 16:00（美東）報價延遲15分鐘

30.60M總市值

虧損本益比TTM

Fathom Holdings Inc

0.918

+0.013+1.39%

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

FTHM 現金流量表

您可以訪問Fathom 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

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

經營活動現金流量（間接法）

持續經營活動現金淨額

98.27%-99.00K

-3643.08%-11.90M

1023.40%3.04M

-91.95%-5.94M

-505.28%-5.73M

92.72%-318.00K

77.60%-329.00K

2.31%-3.09M

39.68%-947.00K

-3763.72%-4.37M

78.52%-1.47M

-148.78%-3.17M

-195.67%-1.57M

97.80%-113.00K

-76.35%-6.84M

25.61%-1.27M

267.24%1.64M

-479.59%-5.13M

-295.90%-3.88M

-593.95%-1.71M

-423.74%-981.21K

-4.47%-884.41K

-598.60%-979.39K

1025.76%346.46K

173.57%303.08K

-8.29%-846.54K

54.87%196.43K

---37.42K

---411.94K

---781.71K

--126.83K

持續經營淨收入

-45.86%-8.23M

-7.67%-6.71M

46.36%-4.36M

-177.59%-3.59M

4.74%-5.65M

26.12%-6.24M

-47.76%-8.12M

70.22%-1.29M

-3.96%-5.93M

15.17%-8.44M

8.58%-5.50M

23.36%-4.34M

4.94%-5.70M

-174.35%-9.95M

-78.19%-6.01M

-171.06%-5.67M

-76.40%-6.00M

-184.42%-3.63M

-1736.14%-3.37M

-1400.66%-2.09M

-7848.65%-3.40M

5.24%-1.27M

23.08%-183.75K

115.48%160.80K

97.09%-42.77K

6.66%-1.35M

-44.21%-238.88K

---1.04M

---1.47M

---1.44M

---165.65K

持續經營損益

-5.00%1.37M

6.85%1.47M

18.55%1.48M

10.46%1.46M

-2.70%1.44M

-7.29%1.37M

-21.76%1.25M

-12.65%1.32M

9.06%1.48M

-5.12%1.48M

15.87%1.60M

12.35%1.51M

27.90%1.36M

60.93%1.56M

48.21%1.38M

80.52%1.34M

936.55%1.06M

1602.95%970.00K

1983.70%931.12K

1573.23%744.52K

431.05%102.36K

201.03%56.96K

52.14%44.69K

152.66%44.50K

220.08%19.27K

220.44%18.92K

397.83%29.37K

--17.61K

--6.02K

--5.91K

--5.90K

遞延稅費

-900.00%-8.00K

100.00%0.00

-100.00%0.00

104.76%2.00K

-80.00%1.00K

-1681.43%-1.11M

164.29%37.00K

---42.00K

--5.00K

-76.43%70.00K

--14.00K

----

162.66%297.00K

100.00%0.00

----

-930.77%-474.00K

---215.07K

---2.65M

----

---45.98K

----

其他非現金項目

224.37%1.38M

-1069.30%-1.33M

-30.88%-1.87M

14.41%-1.32M

-61.52%-1.11M

89.57%-114.00K

-2.07%-1.43M

-412.25%-1.55M

17.45%-686.00K

-173.85%-1.09M

7.35%-1.40M

59.84%-302.00K

29.64%-831.00K

165.05%1.48M

17.10%-1.51M

42.32%-752.00K

-4635.50%-1.18M

-8519.38%-2.27M

-28229.36%-1.82M

-2124.76%-1.30M

-26.17%26.04K

-73.23%27.02K

-77.48%6.47K

136.33%64.39K

-35.22%35.27K

135.15%100.94K

162.28%28.76K

--27.24K

--54.45K

--42.93K

---46.17K

營運資金變化

349.87%4.81M

-271.54%-6.94M

20.99%7.22M

-219.89%-3.43M

-225.90%-1.93M

7588.89%4.04M

1109.94%5.96M

66.69%-1.07M

94.78%1.53M

-101.41%-54.00K

117.49%493.00K

-272.57%-3.21M

-85.33%785.00K

526.70%3.84M

-1580.24%-2.82M

-22.24%1.86M

276.82%5.35M

-1578.68%-899.00K

82.23%-167.71K

10204.53%2.40M

752.42%1.42M

-116.30%-53.55K

-367.27%-944.02K

-107.61%-23.71K

92.07%166.59K

-35.69%328.51K

6.15%353.20K

--311.45K

--86.73K

--510.84K

--332.75K

-應收款項（增）減

-11400.00%-1.70M

6946.77%4.37M

-389.84%-2.06M

-190.24%-2.94M

-95.79%15.00K

-91.97%62.00K

250.99%709.00K

-10.70%-1.01M

205.95%356.00K

-33.28%772.00K

-74.40%202.00K

29.92%-916.00K

-118.18%-336.00K

402.88%1.16M

57.68%789.00K

-16.02%-1.31M

37.36%-154.00K

-246.57%-382.00K

387.23%500.37K

-205.95%-1.13M

76.44%-245.83K

-55.02%260.63K

-139.08%-174.21K

-492.60%-368.21K

-261.17%-1.04M

162.26%579.46K

270.48%445.75K

---62.13K

--647.33K

---930.75K

---261.46K

-預付費用（增）減

130.79%97.00K

60.71%-66.00K

32.37%-326.00K

-152.02%-809.00K

65.04%-315.00K

-75.00%-168.00K

-95.14%-482.00K

-252.75%-321.00K

-546.04%-901.00K

-108.54%-96.00K

87.71%-247.00K

-1.11%-91.00K

796.55%202.00K

349.22%1.12M

-42.71%-2.01M

-283.30%-90.00K

-104.57%-29.00K

-129.79%-451.00K

-122.09%-1.41M

-143.45%-23.48K

1652.65%634.20K

45.58%-196.27K

-3156.42%-633.84K

636.01%54.04K

-1338.13%-40.85K

-1330.65%-360.67K

150.85%20.74K

--7.34K

--3.30K

---25.21K

--8.27K

-應付款項及應計費用（減）增

----

-1408.50%-1.43M

10.90%-113.43K

-20.19%291.94K

321.26%1.25M

-92.56%109.08K

-121.73%-127.30K

--365.79K

---564.38K

--1.47M

--585.95K

-其他流動資產變化

229.07%4.13M

-190.61%-4.69M

91.46%6.10M

-717.73%-1.85M

-392.78%-3.20M

12526.83%5.18M

12.90%3.19M

112.18%299.00K

359.66%1.09M

-99.04%41.00K

466.02%2.82M

-162.33%-2.46M

-96.18%238.00K

45.36%4.26M

-174.51%-771.00K

2088.11%3.94M

22794.71%6.23M

3276.70%2.93M

3008.73%1.03M

251.75%180.02K

5806.51%27.23K

-1864.01%-92.17K

-8411.68%-35.57K

137.54%51.18K

-97.82%461.00

---4.69K

--428.00

--21.55K

--21.13K

----

--0.00

-其他流動負債變化

----

100.00%0.00

----

---298.00K

--1.92M

----

100.00%0.00

----

-664.79%-3.44M

--30.65K

--2.38M

---100.23K

--608.37K

----

非持續經營活動現金淨額

經營活動現金淨額

98.27%-99.00K

-3643.08%-11.90M

1023.40%3.04M

-91.95%-5.94M

-505.28%-5.73M

92.72%-318.00K

77.60%-329.00K

2.31%-3.09M

39.68%-947.00K

-3763.72%-4.37M

78.52%-1.47M

-148.78%-3.17M

-195.67%-1.57M

97.80%-113.00K

-76.35%-6.84M

25.61%-1.27M

267.24%1.64M

-479.59%-5.13M

-295.90%-3.88M

-593.95%-1.71M

-423.74%-981.21K

-4.47%-884.41K

-598.60%-979.39K

1025.76%346.46K

173.57%303.08K

-8.29%-846.54K

54.87%196.43K

---37.42K

---411.94K

---781.71K

--126.83K

投資活動現金流量

持續投資活動現金淨額

-24.75%523.00K

-29.51%731.00K

-27.67%724.00K

11.04%744.00K

29.91%695.00K

118.32%1.04M

122.94%1.00M

108.72%670.00K

-9.01%535.00K

-21.23%475.00K

-41.15%449.00K

-80.07%321.00K

-45.56%588.00K

-31.94%603.00K

-52.98%763.00K

283.48%1.61M

96.34%1.08M

134.54%886.00K

1146.33%1.62M

250.22%420.10K

370.88%550.08K

214.00%377.77K

12.00%130.21K

39.74%119.95K

88.72%116.82K

96.98%120.31K

81.59%116.26K

--85.84K

--61.90K

--61.08K

--64.02K

資本性支出

-24.75%523.00K

-29.51%731.00K

-27.67%724.00K

11.04%744.00K

29.91%695.00K

118.32%1.04M

122.94%1.00M

108.72%670.00K

-9.01%535.00K

-25.67%475.00K

-41.15%449.00K

-80.07%321.00K

-45.56%588.00K

-27.88%639.00K

-52.98%763.00K

283.48%1.61M

96.34%1.08M

134.54%886.00K

1146.33%1.62M

250.22%420.10K

370.88%550.08K

214.00%377.77K

12.00%130.21K

39.74%119.95K

88.72%116.82K

96.98%120.31K

81.59%116.26K

--85.84K

--61.90K

--61.08K

--64.02K

固定資產交易的淨現金流

48.00%37.00K

760.00%43.00K

-29.41%24.00K

163.64%29.00K

2400.00%25.00K

400.00%5.00K

209.09%34.00K

1000.00%11.00K

-88.89%1.00K

102.78%1.00K

-95.58%11.00K

-99.76%1.00K

-97.16%9.00K

-111.96%-36.00K

148.02%249.00K

460.11%415.00K

-21.05%317.00K

645.49%301.00K

508.12%100.39K

1085.09%74.09K

12781.39%401.51K

86.86%40.38K

92.17%16.51K

-43.86%6.25K

--3.12K

1906.31%21.61K

-1.28%8.59K

--11.14K

--0.00

--1.08K

--8.70K

無形資產交易淨現金流

-27.46%486.00K

-33.33%688.00K

-27.61%700.00K

8.50%715.00K

25.47%670.00K

117.72%1.03M

120.78%967.00K

105.94%659.00K

-7.77%534.00K

-25.82%474.00K

-14.79%438.00K

-73.24%320.00K

-24.12%579.00K

9.23%639.00K

-66.24%514.00K

245.66%1.20M

413.58%763.00K

73.39%585.00K

1238.99%1.52M

204.31%346.00K

30.66%148.56K

241.84%337.39K

5.60%113.70K

52.21%113.70K

83.68%113.70K

64.50%98.70K

94.62%107.67K

--74.70K

--61.90K

--60.00K

--55.32K

業務交易的淨現金流

100.00%0.00

499.34%3.04M

--0.00

7.60%8.00M

---120.00K

-2071.43%-760.00K

--0.00

--7.43M

----

93.75%-35.00K

--0.00

100.00%0.00

-400.00%-560.00K

-100.00%0.00

89.81%-907.00K

25.69%-1.57M

---112.00K

--44.92K

---8.90M

---2.12M

----

其他投資活動的淨現金流

--0.00

----

--0.00

---130.00K

----

---165.00K

----

非持續投資活動現金淨額

投資活動現金淨額

35.83%-523.00K

228.21%2.30M

27.67%-724.00K

9.36%7.26M

-52.34%-815.00K

-252.35%-1.80M

-122.94%-1.00M

2166.98%6.63M

9.01%-535.00K

56.15%-510.00K

41.15%-449.00K

87.25%-321.00K

77.83%-588.00K

-16.53%-1.16M

51.64%-763.00K

72.98%-2.52M

0.51%-2.65M

-83.87%-998.00K

-1111.82%-1.58M

-7668.65%-9.32M

-2181.78%-2.67M

-351.15%-542.77K

-12.00%-130.21K

-39.74%-119.95K

-88.72%-116.82K

-96.98%-120.31K

-81.59%-116.26K

---85.84K

---61.90K

---61.08K

---64.02K

融資活動現金流量

持續融資活動現金淨額

-111.05%-810.00K

242.77%5.60M

-37.58%2.48M

-128.74%-367.00K

7734.38%7.33M

-169.35%-3.92M

909.78%3.98M

-78.20%1.28M

-116.58%-96.00K

212.50%5.65M

-118.45%-491.00K

181.49%5.86M

109.18%579.00K

-115.84%-5.03M

87.78%2.66M

-585.66%-7.19M

-145918.52%-6.31M

737501.21%31.72M

-95.37%1.42M

253.02%1.48M

-105.48%-4.32K

-100.88%-4.30K

727408.96%30.61M

10105.15%419.32K

-86.23%78.77K

122.61%491.24K

-100.30%-4.21K

---4.19K

--571.83K

--220.67K

--1.41M

債務發行/償還的淨現金流

-117.06%-760.00K

249.52%5.82M

-204.96%-3.92M

-126.57%-377.00K

29600.00%4.46M

-345.95%-3.89M

1012.22%3.73M

-76.90%1.42M

-97.41%15.00K

131.48%1.58M

-115.37%-409.00K

387.95%6.14M

110.89%579.00K

-523.57%-5.03M

87.78%2.66M

-252.33%-2.13M

-123025.00%-5.32M

-18635.47%-806.00K

381.00%1.42M

211.64%1.40M

-1.74%-4.32K

-1.77%-4.30K

-11881.04%-504.28K

10820.97%449.32K

-1.75%-4.25K

-1.76%-4.23K

-1.76%-4.21K

---4.19K

---4.17K

---4.15K

---4.14K

普通股發行/償還的淨現金流

-100.00%0.00

--0.00

--6.47M

--0.00

--3.04M

-100.00%0.00

----

--4.90M

--0.00

100.00%0.00

-100.00%0.00

--0.00

-6420.00%-5.06M

---989.00K

--35.00M

-100.00%0.00

366.67%80.00K

-100.00%0.00

--34.30M

---30.00K

-85.59%83.01K

120.38%495.47K

-100.00%0.00

--0.00

--576.00K

--224.83K

--1.49M

其他融資活動的淨現金流額

70.41%-50.00K

-633.33%-220.00K

-129.39%-72.00K

107.04%10.00K

-52.25%-169.00K

96.38%-30.00K

398.78%245.00K

50.00%-142.00K

---111.00K

---828.00K

---82.00K

---284.00K

----

---2.47M

----

--0.00

---3.18M

----

--0.00

----

--0.00

---70.00K

非持續融資活動現金淨額

融資活動現金淨額

-111.05%-810.00K

242.77%5.60M

-37.58%2.48M

-128.74%-367.00K

7734.38%7.33M

-169.35%-3.92M

909.78%3.98M

-78.20%1.28M

-116.58%-96.00K

212.50%5.65M

-118.45%-491.00K

181.49%5.86M

109.18%579.00K

-115.84%-5.03M

87.78%2.66M

-585.66%-7.19M

-145918.52%-6.31M

737501.21%31.72M

-95.37%1.42M

253.02%1.48M

-105.48%-4.32K

-100.88%-4.30K

727408.96%30.61M

10105.15%419.32K

-86.23%78.77K

122.61%491.24K

-100.30%-4.21K

---4.19K

--571.83K

--220.67K

--1.41M

現金淨流量

期初現金流

-19.92%5.92M

-26.13%9.92M

-52.50%5.12M

37.05%8.17M

-2.00%7.39M

98.55%13.43M

17.54%10.78M

-12.34%5.96M

-10.02%7.54M

-53.94%6.76M

-53.26%9.17M

-77.78%6.80M

-77.90%8.38M

19.15%14.68M

19.93%19.62M

18.11%30.60M

28.28%37.92M

-60.24%12.32M

997.87%16.36M

2968.34%25.91M

5001.97%29.56M

2837.66%30.99M

52.21%1.49M

-23.68%844.45K

-42.55%579.42K

-35.30%1.06M

524.39%979.07K

--1.11M

--1.01M

--1.63M

--156.80K

當期現金流變化

-283.12%-1.43M

33.71%-4.00M

81.25%4.80M

-163.30%-3.05M

149.56%782.00K

-875.84%-6.04M

209.84%2.65M

103.29%4.82M

0.06%-1.58M

112.35%778.00K

51.23%-2.41M

121.58%2.37M

78.43%-1.58M

-124.62%-6.30M

-22.33%-4.94M

-14.98%-10.98M

-100.46%-7.32M

1888.29%25.60M

-113.69%-4.04M

-1578.67%-9.55M

-1477.59%-3.65M

-200.98%-1.43M

38739.97%29.50M

606.72%645.83K

170.49%265.03K

23.55%-475.61K

-94.85%75.96K

---127.45K

--97.98K

---622.11K

--1.47M

期末現金流

-45.11%4.49M

-19.93%5.92M

-26.14%9.92M

-52.50%5.12M

37.05%8.17M

-1.99%7.39M

98.55%13.43M

17.54%10.78M

-12.34%5.96M

-10.02%7.54M

-53.94%6.76M

-53.26%9.17M

-77.78%6.80M

-77.90%8.38M

19.14%14.68M

19.93%19.62M

18.11%30.60M

28.28%37.92M

-60.24%12.32M

997.84%16.36M

2968.34%25.91M

5001.97%29.56M

2837.66%30.99M

52.21%1.49M

-23.68%844.45K

-42.55%579.42K

-35.30%1.06M

--979.07K

--1.11M

--1.01M

--1.63M

自由現金流

90.32%-622.00K

-832.40%-12.63M

273.98%2.31M

-77.55%-6.68M

-333.67%-6.43M

72.01%-1.35M

30.66%-1.33M

-7.91%-3.76M

31.33%-1.48M

-543.75%-4.84M

74.77%-1.92M

-20.94%-3.49M

-484.67%-2.16M

87.49%-752.00K

-38.19%-7.60M

-35.31%-2.88M

136.64%561.00K

-376.32%-6.01M

-395.70%-5.50M

-1040.99%-2.13M

-922.10%-1.53M

-30.55%-1.26M

-1484.07%-1.11M

283.77%226.51K

139.31%186.26K

-14.72%-966.85K

27.64%80.17K

---123.26K

---473.84K

---842.78K

--62.81K

貨幣單位

--USD

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。

Fathom Holdings Inc 產生了多少營業活動現金流量？

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Fathom Holdings Inc 2025 財年的營業活動現金流量為 -20.54M，反映其核心業務經營活動所產生的現金。

Fathom Holdings Inc 的經營活動現金流同比有何變化？

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Fathom Holdings Inc 的經營活動現金流同比增長 -338.05%。

什麼是投資活動現金流量？

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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。

Fathom Holdings Inc 的資本支出是多少？



Fathom Holdings Inc 最近一個季度的資本支出為 2.89M。

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。

Fathom Holdings Inc 的籌資活動現金流量有何變化？

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Fathom Holdings Inc 最近一個季度用於籌資活動的現金為 15.04M。

什麼是自由現金流量？它對 FTHM 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。

Fathom Holdings Inc 最近一個季度的自由現金流量是多少？



Fathom Holdings Inc 最近一個季度的自由現金流量為 -23.43M，較去年同期變動 -195.42%。