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First United Corp

FUNC

添加自選

44.140USD

+0.300+0.68%

收盤 07-31 16:00（美東）報價延遲15分鐘

284.87M總市值

11.29本益比TTM

First United Corp

44.140

+0.300+0.68%

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

FUNC 現金流量表

您可以訪問First United 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

-47.10%29.47M

51.43%66.14M

1080.46%66.21M

56.44%-8.37M

246.80%55.71M

337.54%43.68M

46.45%5.61M

-183.05%-19.22M

-33.24%16.06M

-127.27%-18.39M

-89.07%3.83M

57.07%-6.79M

-41.68%24.06M

95.66%67.43M

548.99%35.03M

-17.84%-15.82M

-23.30%41.26M

-35.52%34.46M

-125.42%-7.80M

-107.53%-13.42M

58.06%53.79M

243.90%53.45M

71.39%30.69M

2786.94%178.33M

-46.89%34.03M

-71.03%15.54M

218.67%17.91M

-125.35%-6.64M

450.14%64.08M

680.12%53.64M

-599.83%-15.09M

81.77%26.18M

-240.77%-18.30M

661.76%6.88M

-82.63%3.02M

240.99%14.40M

-38.61%13.00M

-107.86%-1.22M

605.26%17.38M

-235.87%-10.22M

5.76%21.18M

77.80%15.56M

-3.71%-3.44M

144.71%7.52M

4.37%20.02M

51.98%8.75M

-147.32%-3.32M

-436.14%-16.82M

1246.39%19.19M

127.39%5.76M

-38.68%7.01M

117.62%5.00M

-37.91%1.43M

---21.03M

--11.43M

---28.39M

--2.29M

持續經營淨收入

14.76%6.66M

-6.61%5.78M

20.40%6.95M

21.77%5.98M

57.00%5.81M

251.88%6.19M

27.88%5.77M

11.33%4.91M

-15.47%3.70M

-74.77%1.76M

-34.93%4.51M

-18.68%4.41M

-23.45%4.38M

-7.68%6.97M

58.07%6.94M

23.28%5.43M

66.62%5.71M

65.69%7.55M

-11.53%4.39M

71.32%4.40M

95.44%3.43M

58.03%4.56M

10.39%4.96M

-1.23%2.57M

-44.30%1.75M

21.03%2.88M

62.61%4.49M

-13.73%2.60M

25.74%3.15M

330.81%2.38M

37.33%2.76M

30.62%3.02M

26.57%2.51M

-172.62%-1.03M

-11.95%2.01M

35.50%2.31M

5.83%1.98M

-83.28%1.42M

17.30%2.29M

45.02%1.70M

36.77%1.87M

412.36%8.50M

45.37%1.95M

-5.24%1.18M

0.74%1.37M

89.60%1.66M

-27.02%1.34M

-32.68%1.24M

-29.34%1.36M

-68.79%875.00K

-36.14%1.84M

11.70%1.84M

172.12%1.92M

--2.80M

--2.88M

--1.65M

---2.67M

持續經營損益

-7.59%682.00K

-8.12%690.00K

-7.34%707.00K

-5.39%737.00K

-44.84%738.00K

-44.49%751.00K

-16.25%763.00K

-16.15%779.00K

42.95%1.34M

103.77%1.35M

3.29%911.00K

5.81%929.00K

7.34%936.00K

-18.63%664.00K

7.43%882.00K

8.00%878.00K

6.47%872.00K

-2.63%816.00K

-2.03%821.00K

0.12%813.00K

0.74%819.00K

5.14%838.00K

6.21%838.00K

5.05%812.00K

7.54%813.00K

16.01%797.00K

25.04%789.00K

35.85%773.00K

37.96%756.00K

37.13%687.00K

32.56%631.00K

23.16%569.00K

19.39%548.00K

12.08%501.00K

18.11%476.00K

10.79%462.00K

7.75%459.00K

-3.04%447.00K

-7.36%403.00K

-3.92%417.00K

-2.74%426.00K

-1.28%461.00K

-8.81%435.00K

-11.25%434.00K

-13.27%438.00K

-6.97%467.00K

-7.38%477.00K

-5.42%489.00K

-0.79%505.00K

1.21%502.00K

4.89%515.00K

5.51%517.00K

-1.17%509.00K

--496.00K

--491.00K

--490.00K

--515.00K

遞延稅費

----

145.56%1.19M

-193.11%-1.73M

100.00%0.00

-108.06%-32.00K

-228.41%-2.60M

263.61%1.86M

-124.24%-478.00K

142.51%397.00K

-107.99%-792.00K

55.07%-1.14M

126.85%1.97M

-270.13%-934.00K

1558.36%9.92M

-9615.38%-2.53M

-4027.81%-7.34M

362.68%549.00K

13.47%598.00K

-2500.00%-26.00K

--187.00K

-21000.00%-209.00K

199.81%527.00K

-100.07%-1.00K

100.00%0.00

200.00%1.00K

-147.35%-528.00K

53.36%1.48M

99.57%-1.00K

99.80%-1.00K

-85.33%1.11M

234.60%967.00K

-122.48%-232.00K

-252.38%-512.00K

322.46%7.60M

-13.99%289.00K

209.21%1.03M

-63.75%336.00K

-48.27%1.80M

208.26%336.00K

-148.04%-945.00K

154.56%927.00K

443.44%3.48M

1916.67%109.00K

1057.06%1.97M

-911.31%-1.70M

-50.35%640.00K

-500.00%-6.00K

17100.00%170.00K

-16900.00%-168.00K

-30.47%1.29M

-101.82%-1.00K

97.50%-1.00K

100.07%1.00K

--1.85M

--55.00K

---40.00K

---1.47M

其他非現金項目

-53.46%-732.00K

-0.17%-595.00K

-19.50%-576.00K

-8.05%-510.00K

4.98%-477.00K

-353.44%-594.00K

-9.30%-482.00K

-10.02%-472.00K

-17.56%-502.00K

72.99%-131.00K

-1.61%-441.00K

3.38%-429.00K

-6.48%-427.00K

38.30%-485.00K

59.89%-434.00K

59.96%-444.00K

47.99%-401.00K

-7.23%-786.00K

-63.94%-1.08M

-5.12%-1.11M

-53.89%-771.00K

-53.99%-733.00K

57.53%-660.00K

-174.74%-1.05M

-29.12%-501.00K

-7.45%-476.00K

-215.21%-1.55M

15.79%-384.00K

7.40%-388.00K

-8.31%-443.00K

-24.18%-493.00K

-141.27%-456.00K

24.50%-419.00K

-61.02%-409.00K

-72.61%-397.00K

62.50%-189.00K

-30.59%-555.00K

-12.89%-254.00K

8.73%-230.00K

-80.00%-504.00K

-101.42%-425.00K

66.72%-225.00K

12.20%-252.00K

80.80%-280.00K

25.70%-211.00K

-157.98%-676.00K

-55.14%-287.00K

-6527.27%-1.46M

-531.11%-284.00K

304.86%1.17M

-240.15%-185.00K

-102.94%-22.00K

94.45%-45.00K

--288.00K

--132.00K

--749.00K

---811.00K

營運資金變化

-54.79%22.14M

47.52%57.97M

2513.31%60.36M

37.79%-15.88M

383.36%48.96M

255.06%39.30M

-614.57%-2.50M

-77.69%-25.53M

-48.09%10.13M

-149.70%-25.34M

-101.16%-350.00K

6.04%-14.37M

-44.21%19.51M

88.09%50.99M

365.67%30.29M

17.13%-15.29M

-30.55%34.98M

-43.01%27.11M

-144.23%-11.40M

-110.61%-18.45M

72.50%50.36M

291.60%47.57M

103.97%25.78M

1835.10%173.87M

-51.46%29.19M

-75.12%12.15M

164.81%12.64M

-143.40%-10.02M

387.29%60.14M

8758.33%48.83M

-5603.51%-19.51M

121.26%23.09M

-306.76%-20.93M

89.98%-564.00K

-102.36%-342.00K

185.16%10.44M

-43.65%10.13M

-249.06%-5.63M

335.35%14.47M

-391.55%-12.25M

-9.75%17.97M

-33.21%3.77M

-13.41%-6.15M

123.41%4.20M

14.96%19.91M

328.83%5.65M

-193.43%-5.42M

-807.69%-17.95M

1185.03%17.32M

105.14%1.32M

-25.40%5.80M

107.84%2.54M

-95.35%-1.60M

---25.63M

--7.78M

---32.36M

---817.00K

-其他流動資產變化

980.76%9.38M

-213.79%-3.96M

-29.45%-2.96M

-723.33%-5.21M

138.46%868.00K

195.03%3.48M

-190.87%-2.29M

117.05%836.00K

-32.34%364.00K

-381.99%-3.66M

229.11%2.52M

-510.21%-4.90M

412.38%538.00K

348.85%1.30M

-72.05%-1.95M

169.56%1.20M

-77.17%105.00K

87.66%-522.00K

-219.62%-1.13M

-150.87%-1.72M

106.63%460.00K

-163.28%-4.23M

175.66%948.00K

230.69%3.38M

-299.54%-6.94M

54.45%6.68M

15.68%-1.25M

-202.58%-2.58M

-231.49%-1.74M

457.90%4.33M

65.27%-1.49M

-19.61%-854.00K

72.32%-524.00K

77.27%-1.21M

-752.29%-4.28M

55.82%-714.00K

-271.47%-1.89M

-326.82%-5.32M

-26.70%656.00K

-19.62%-1.62M

-69.14%1.10M

-50.71%2.34M

40.50%895.00K

-208.78%-1.35M

65.96%3.58M

235.75%4.76M

-79.73%637.00K

-72.95%1.24M

370.51%2.16M

-496.49%-3.50M

976.03%3.14M

7883.05%4.59M

-604.43%-797.00K

--884.00K

--292.00K

---59.00K

--158.00K

-其他流動負債變化

-96.74%-2.71M

157.45%4.92M

85.20%-545.00K

-412.29%-1.12M

52.55%-1.38M

-44.37%1.91M

-301.75%-3.68M

-84.22%358.00K

-123.54%-2.91M

135.00%3.44M

-67.29%1.82M

-66.00%2.27M

58.64%-1.30M

-483.42%-9.83M

1521.80%5.58M

248.85%6.67M

-273.55%-3.14M

-49.80%2.56M

118.36%344.00K

-10.26%-4.48M

-69.00%1.81M

220.93%5.11M

-7396.00%-1.87M

-1003.11%-4.06M

623.48%5.84M

122.83%1.59M

97.73%-25.00K

-63.59%450.00K

-215.41%-1.12M

-74.73%714.00K

-2069.64%-1.10M

-16.09%1.24M

216.37%967.00K

-39.58%2.83M

163.64%56.00K

3782.50%1.47M

-416.15%-831.00K

564.91%4.68M

67.65%-88.00K

-102.46%-40.00K

89.21%-161.00K

86.37%-1.01M

17.82%-272.00K

-47.57%1.63M

82.36%-1.49M

-502.23%-7.38M

-134.92%-331.00K

172.67%3.10M

-2423.35%-8.46M

--1.83M

119.95%948.00K

-8.23%1.14M

111.83%364.00K

----

--431.00K

--1.24M

---3.08M

非持續經營活動現金淨額

經營活動現金淨額

-47.10%29.47M

51.43%66.14M

1080.46%66.21M

56.44%-8.37M

246.80%55.71M

337.54%43.68M

46.45%5.61M

-183.05%-19.22M

-33.24%16.06M

-127.27%-18.39M

-89.07%3.83M

57.07%-6.79M

-41.68%24.06M

95.66%67.43M

548.99%35.03M

-17.84%-15.82M

-23.30%41.26M

-35.52%34.46M

-125.42%-7.80M

-107.53%-13.42M

58.06%53.79M

243.90%53.45M

71.39%30.69M

2786.94%178.33M

-46.89%34.03M

-71.03%15.54M

218.67%17.91M

-125.35%-6.64M

450.14%64.08M

680.12%53.64M

-599.83%-15.09M

81.77%26.18M

-240.77%-18.30M

661.76%6.88M

-82.63%3.02M

240.99%14.40M

-38.61%13.00M

-107.86%-1.22M

605.26%17.38M

-235.87%-10.22M

5.76%21.18M

77.80%15.56M

-3.71%-3.44M

144.71%7.52M

4.37%20.02M

51.98%8.75M

-147.32%-3.32M

-436.14%-16.82M

1246.39%19.19M

127.39%5.76M

-38.68%7.01M

117.62%5.00M

-37.91%1.43M

---21.03M

--11.43M

---28.39M

--2.29M

投資活動現金流量

持續投資活動現金淨額

55.21%908.00K

3782.22%1.75M

-20.57%1.35M

149.14%289.00K

800.00%585.00K

742.86%45.00K

2637.10%1.70M

-32.56%116.00K

-41.96%65.00K

-101.32%-7.00K

-88.67%62.00K

-91.90%172.00K

16.67%112.00K

101.91%529.00K

543.53%547.00K

319.57%2.12M

-59.15%96.00K

-7.09%262.00K

25.00%85.00K

7.43%506.00K

-69.99%235.00K

-75.33%282.00K

-93.31%68.00K

-63.66%471.00K

51.45%783.00K

-33.62%1.14M

-56.69%1.02M

-59.41%1.30M

-76.71%517.00K

54.44%1.72M

31.61%2.35M

153.01%3.19M

52.58%2.22M

340.71%1.11M

6.44%1.78M

16.42%1.26M

123.85%1.46M

-60.90%253.00K

392.94%1.68M

476.60%1.08M

293.94%650.00K

331.33%647.00K

104.82%340.00K

8.67%188.00K

-28.57%165.00K

100.00%150.00K

112.93%166.00K

-61.04%173.00K

-18.37%231.00K

-73.12%75.00K

-582.98%-1.28M

6.47%444.00K

38.05%283.00K

--279.00K

---188.00K

--417.00K

--205.00K

資本性支出

55.21%908.00K

3782.22%1.75M

-20.51%1.35M

149.14%289.00K

800.00%585.00K

542.86%45.00K

2637.10%1.70M

-32.56%116.00K

-41.96%65.00K

-99.09%7.00K

-88.67%62.00K

-91.92%172.00K

-11.11%112.00K

156.81%773.00K

543.53%547.00K

320.95%2.13M

-46.38%126.00K

6.74%301.00K

25.00%85.00K

7.43%506.00K

-69.99%235.00K

-75.33%282.00K

-93.31%68.00K

-63.66%471.00K

51.45%783.00K

-33.62%1.14M

-56.69%1.02M

-59.41%1.30M

-76.71%517.00K

-16.08%1.72M

31.10%2.35M

153.01%3.19M

52.47%2.22M

711.07%2.05M

6.86%1.79M

-6.17%1.26M

124.00%1.46M

-62.35%253.00K

392.94%1.68M

593.30%1.34M

293.94%650.00K

348.00%672.00K

104.82%340.00K

12.14%194.00K

-28.57%165.00K

94.81%150.00K

21.17%166.00K

-61.04%173.00K

-18.37%231.00K

-72.40%77.00K

-61.94%137.00K

6.47%444.00K

26.34%283.00K

--279.00K

--360.00K

--417.00K

--224.00K

固定資產交易的淨現金流

55.21%908.00K

3782.22%1.75M

-20.57%1.35M

149.14%289.00K

800.00%585.00K

742.86%45.00K

2637.10%1.70M

-32.56%116.00K

-41.96%65.00K

-101.32%-7.00K

-88.67%62.00K

-91.90%172.00K

16.67%112.00K

101.91%529.00K

543.53%547.00K

319.57%2.12M

-59.15%96.00K

-7.09%262.00K

25.00%85.00K

7.43%506.00K

-69.99%235.00K

-75.33%282.00K

-93.31%68.00K

-63.66%471.00K

51.45%783.00K

-33.62%1.14M

-56.69%1.02M

-59.41%1.30M

-76.71%517.00K

54.44%1.72M

31.61%2.35M

153.01%3.19M

52.58%2.22M

340.71%1.11M

6.44%1.78M

16.42%1.26M

123.85%1.46M

-60.90%253.00K

392.94%1.68M

476.60%1.08M

293.94%650.00K

331.33%647.00K

104.82%340.00K

8.67%188.00K

-28.57%165.00K

100.00%150.00K

112.93%166.00K

-61.04%173.00K

-18.37%231.00K

-73.12%75.00K

-582.98%-1.28M

6.47%444.00K

38.05%283.00K

--279.00K

---188.00K

--417.00K

--205.00K

業務交易的淨現金流

----

---600.00K

----

投資產品交易的淨現金流

-10.58%-3.50M

117.83%975.00K

-59.92%1.66M

-132.43%-3.28M

-109.74%-3.17M

-122.79%-5.47M

-75.87%4.15M

136.54%10.12M

640.80%32.48M

370.20%24.00M

6368.42%17.21M

-26.60%4.28M

108.27%4.38M

110.50%5.10M

-97.26%266.00K

119.58%5.83M

-462.36%-53.00M

33.87%-48.60M

550.90%9.72M

-1286.56%-29.76M

356.67%14.63M

-1196.43%-73.49M

-320.12%-2.15M

304.52%2.51M

336.97%3.20M

358.48%6.70M

384.59%979.00K

-89.61%620.00K

-62.98%733.00K

-64.57%1.46M

98.02%-344.00K

-40.90%5.97M

-16.07%1.98M

-34.69%4.13M

-710.65%-17.35M

-23.71%10.10M

-87.19%2.36M

-49.09%6.32M

-109.15%-2.14M

-48.62%13.24M

765.14%18.41M

1238.73%12.41M

242.71%23.38M

-55.59%25.77M

80.90%-2.77M

102.51%927.00K

-333.84%-16.38M

178.42%58.03M

3.99%-14.49M

-432.63%-36.93M

200.29%7.01M

-5579.66%-74.01M

-180.35%-15.09M

--11.10M

---6.99M

---1.30M

--18.79M

其他投資活動的淨現金流

-592.75%-2.99M

31.30%-24.79M

121.95%5.45M

-117.73%-22.64M

110.14%607.00K

-39.49%-36.08M

17.51%-24.81M

83.08%-10.40M

37.78%-5.99M

-1383.20%-25.87M

32.42%-30.08M

-17.21%-61.45M

65.67%-9.62M

-116.21%-1.74M

-178.22%-44.51M

-194.77%-52.42M

-4.43%-28.03M

-41.65%10.76M

-181.65%-16.00M

142.23%55.32M

-1773.06%-26.84M

134.92%18.44M

-163.09%-5.68M

-8946.19%-131.01M

-138.15%-1.43M

-19.09%-52.80M

142.33%9.00M

150.48%1.48M

108.43%3.76M

-1015.73%-44.34M

-370.90%-21.27M

-2.30%-2.93M

-2857.27%-44.57M

-157.11%-3.97M

-47.20%7.85M

87.03%-2.87M

92.78%-1.51M

118.98%6.96M

129.05%14.87M

-65.38%-22.11M

-749.70%-20.88M

-124.38%-36.65M

1727.07%6.49M

-42.57%-13.37M

179.77%3.21M

-189.66%-16.33M

-106.55%-399.00K

-165.19%-9.38M

-125.41%-4.03M

5.88%18.22M

-63.29%6.09M

222.34%14.38M

12.86%15.86M

--17.21M

--16.60M

--4.46M

--14.05M

非持續投資活動現金淨額

投資活動現金淨額

-37.62%-4.39M

38.55%-25.56M

128.10%6.95M

-6468.42%-26.21M

-111.28%-3.19M

-2136.51%-41.60M

-80.53%-24.73M

99.30%-399.00K

421.06%28.29M

-183.37%-1.86M

69.42%-13.70M

-17.69%-57.34M

89.14%-8.81M

105.86%2.23M

-1098.58%-44.79M

-294.48%-48.72M

-597.25%-81.13M

31.14%-38.10M

52.71%-3.74M

119.42%25.05M

-1345.72%-11.63M

-17.13%-55.34M

-188.15%-7.90M

-17003.67%-128.97M

-81.29%934.00K

-5.93%-47.24M

135.83%8.96M

-11.59%763.00K

111.11%4.99M

-4531.26%-44.60M

-121.81%-25.02M

-85.55%863.00K

-7417.39%-44.95M

-107.03%-963.00K

-202.05%-11.28M

160.01%5.97M

80.65%-598.00K

155.03%13.70M

-64.12%11.05M

-181.72%-9.95M

-564.11%-3.09M

-59.98%-24.89M

281.31%30.81M

-74.91%12.18M

103.63%666.00K

17.19%-15.56M

-218.63%-16.99M

180.80%48.53M

-1985.63%-18.37M

-165.37%-18.79M

37.43%14.32M

-1685.30%-60.07M

-97.01%974.00K

--28.74M

--10.42M

--3.79M

--32.63M

融資活動現金流量

持續融資活動現金淨額

-44.02%-66.85M

-129.92%-4.15M

-256.78%-57.10M

231.68%29.26M

-546.73%-46.42M

230.08%13.86M

1749.67%36.42M

-591.20%-22.22M

-110.82%-7.18M

59.20%-10.65M

-89.56%1.97M

-131.92%-3.21M

24930.19%66.33M

-67.58%-26.11M

139.35%18.87M

198.51%10.07M

-81.47%265.00K

-263.46%-15.58M

-404.84%-47.95M

-139.13%-10.22M

111.05%1.43M

-72.20%-4.29M

-14.09%15.73M

53.23%-4.28M

66.49%-12.94M

72.52%-2.49M

-52.17%18.31M

60.05%-9.14M

-5389.32%-38.61M

-25.89%-9.06M

87.95%38.28M

-122.50%-22.88M

105.67%730.00K

52.80%-7.20M

36.05%20.37M

1.22%-10.28M

24.12%-12.88M

-358.50%-15.24M

173.08%14.97M

-48.40%-10.41M

-55.42%-16.97M

62.58%-3.33M

-318.17%-20.48M

47.90%-7.01M

-14456.00%-10.92M

42.47%-8.89M

15.40%9.39M

-209.43%-13.46M

88.26%-75.00K

-17.68%-15.45M

2812.00%8.14M

286.75%12.30M

66.47%-639.00K

---13.13M

---300.00K

---6.59M

---1.91M

債務發行/償還的淨現金流

-39.95%-63.07M

-116.75%-2.55M

-248.10%-55.75M

280.82%30.61M

-660.75%-45.07M

292.15%15.20M

1057.50%37.64M

-767.32%-16.93M

-108.78%-5.92M

68.55%-7.91M

-83.59%3.25M

-117.73%-1.95M

5508.06%67.47M

-71.20%-25.16M

142.14%19.81M

637.70%11.01M

-47.56%1.20M

-328.61%-14.70M

-383.40%-47.01M

40.06%-2.05M

124.64%2.29M

-112.06%-3.43M

-13.56%16.59M

59.99%-3.42M

75.51%-9.31M

82.23%-1.62M

-50.64%19.19M

61.67%-8.54M

-2884.76%-38.01M

-400.26%-9.10M

88.80%38.88M

-121.81%-22.28M

111.83%1.36M

120.48%3.03M

33.54%20.59M

-0.85%-10.04M

-83.39%-11.54M

-458.30%-14.79M

177.84%15.42M

-57.07%-9.96M

38.57%-6.29M

67.72%-2.65M

-296.83%-19.81M

-10.86%-6.34M

-13556.00%-10.24M

46.85%-8.21M

23.70%10.06M

-146.49%-5.72M

88.26%-75.00K

-17.68%-15.45M

2812.00%8.14M

286.75%12.30M

66.47%-639.00K

---13.13M

---300.00K

---6.59M

---1.91M

普通股發行/償還的淨現金流

-2877.33%-2.08M

20.27%89.00K

5.56%76.00K

101.89%75.00K

1.35%75.00K

105.29%74.00K

22.03%72.00K

-5454.05%-3.96M

15.63%74.00K

-2645.45%-1.40M

11.32%59.00K

37.04%74.00K

16.36%64.00K

-50.89%55.00K

-7.02%53.00K

100.75%54.00K

19.57%55.00K

124.00%112.00K

16.33%57.00K

-15374.47%-7.18M

101.70%46.00K

-7.41%50.00K

28.95%49.00K

20.51%47.00K

-7028.21%-2.70M

35.00%54.00K

-2.56%38.00K

-2.50%39.00K

--39.00K

--40.00K

--39.00K

--40.00K

-100.00%0.00

----

--0.00

--9.35M

----

優先股發行/償還的淨現金流

----

100.00%0.00

--0.00

100.00%0.00

---10.00M

--0.00

0.00%-10.00M

--0.00

---10.00M

----

現金股利支付

18.75%1.69M

18.78%1.69M

10.43%1.43M

7.14%1.43M

7.31%1.42M

6.20%1.42M

-3.58%1.29M

-0.52%1.33M

10.68%1.33M

34.03%1.34M

34.33%1.34M

34.37%1.34M

20.75%1.20M

0.60%999.00K

0.71%999.00K

-0.10%995.00K

9.12%993.00K

9.48%993.00K

9.13%992.00K

10.06%996.00K

-1.62%910.00K

-2.05%907.00K

-1.20%909.00K

41.41%905.00K

44.76%925.00K

--926.00K

44.43%920.00K

0.16%640.00K

0.63%639.00K

-100.00%0.00

183.11%637.00K

184.00%639.00K

17.59%635.00K

-50.00%225.00K

-20.00%540.00K

-33.33%450.00K

0.00%675.00K

-0.15%675.00K

0.00%675.00K

-91.28%675.00K

--675.00K

--676.00K

--675.00K

--7.75M

----

--0.00

----

其他融資活動的淨現金流額

--0.00

---25.00M

----

--0.00

100.00%0.00

--0.00

---13.00K

---145.00K

--0.00

----

--0.00

--1.00K

----

非持續融資活動現金淨額

融資活動現金淨額

-44.02%-66.85M

-129.92%-4.15M

-256.78%-57.10M

231.68%29.26M

-546.73%-46.42M

230.08%13.86M

1749.67%36.42M

-591.20%-22.22M

-110.82%-7.18M

59.20%-10.65M

-89.56%1.97M

-131.92%-3.21M

24930.19%66.33M

-67.58%-26.11M

139.35%18.87M

198.51%10.07M

-81.47%265.00K

-263.46%-15.58M

-404.84%-47.95M

-139.13%-10.22M

111.05%1.43M

-72.20%-4.29M

-14.09%15.73M

53.23%-4.28M

66.49%-12.94M

72.52%-2.49M

-52.17%18.31M

60.05%-9.14M

-5389.32%-38.61M

-25.89%-9.06M

87.95%38.28M

-122.50%-22.88M

105.67%730.00K

52.80%-7.20M

36.05%20.37M

1.22%-10.28M

24.12%-12.88M

-358.50%-15.24M

173.08%14.97M

-48.40%-10.41M

-55.42%-16.97M

62.58%-3.33M

-318.17%-20.48M

47.90%-7.01M

-14456.00%-10.92M

42.47%-8.89M

15.40%9.39M

-209.43%-13.46M

88.26%-75.00K

-17.68%-15.45M

2812.00%8.14M

286.75%12.30M

66.47%-639.00K

---13.13M

---300.00K

---6.59M

---1.91M

現金淨流量

期初現金流

68.03%131.61M

52.54%95.17M

75.45%79.11M

-2.88%84.43M

57.43%78.33M

-22.64%62.39M

-49.08%45.09M

-44.24%86.93M

-33.05%49.75M

162.23%80.65M

308.99%88.55M

104.81%155.90M

-35.78%74.31M

-77.21%30.76M

-88.86%21.65M

-60.57%76.12M

-22.56%115.72M

-13.28%134.94M

66.04%194.42M

168.05%193.02M

198.99%149.43M

84.87%155.61M

200.32%117.09M

33.34%72.01M

112.31%49.98M

257.30%84.17M

53.55%38.99M

154.42%54.00M

-71.89%23.54M

-72.30%23.56M

-65.18%25.39M

-66.22%21.23M

32.29%83.75M

28.68%85.03M

221.49%72.93M

17.98%62.84M

21.42%63.31M

2.00%66.08M

-60.82%22.68M

17.77%53.26M

47.08%52.14M

26.69%64.79M

-6.70%57.90M

3.23%45.23M

-17.68%35.45M

-28.51%51.14M

47.52%62.06M

-48.36%43.81M

-48.16%43.06M

-19.16%71.53M

-37.15%42.07M

-13.55%84.83M

27.59%83.07M

--88.49M

--66.94M

--98.13M

--65.11M

當期現金流變化

-784.22%-41.77M

128.66%36.44M

-7.16%16.06M

87.29%-5.32M

-83.58%6.10M

151.57%15.94M

319.02%17.30M

37.87%-41.84M

-54.43%37.18M

-170.94%-30.90M

-186.75%-7.90M

-23.65%-67.34M

305.99%81.58M

326.66%43.56M

115.31%9.11M

-3976.51%-54.47M

-190.87%-39.60M

-211.27%-19.22M

-254.44%-59.48M

-96.88%1.41M

97.85%43.59M

81.94%-6.17M

-14.75%38.52M

400.25%45.08M

-27.69%22.03M

-213587.50%-34.19M

2563.47%45.18M

-460.50%-15.02M

148.72%30.46M

98.75%-16.00K

-115.15%-1.83M

-58.73%4.17M

-13147.03%-62.53M

53.79%-1.28M

-72.11%12.10M

133.01%10.09M

-142.14%-472.00K

78.07%-2.77M

530.34%43.40M

-341.15%-30.58M

-88.54%1.12M

19.38%-12.65M

163.06%6.88M

-30.53%12.68M

1211.95%9.77M

44.90%-15.69M

-137.06%-10.92M

142.68%18.25M

-57.67%745.00K

-425.31%-28.47M

36.74%29.47M

-37.11%-42.76M

-94.67%1.76M

---5.42M

--21.55M

---31.19M

--33.02M

期末現金流

6.41%89.85M

68.03%131.61M

52.54%95.17M

75.45%79.11M

-2.88%84.43M

57.43%78.33M

-22.64%62.39M

-49.08%45.09M

-44.24%86.93M

-33.05%49.75M

162.23%80.65M

308.99%88.55M

104.81%155.90M

-35.78%74.31M

-77.21%30.76M

-88.86%21.65M

-60.57%76.12M

-22.56%115.72M

-13.28%134.94M

66.04%194.42M

168.05%193.02M

198.99%149.43M

84.87%155.61M

200.32%117.09M

33.34%72.01M

112.31%49.98M

257.30%84.17M

53.55%38.99M

154.42%54.00M

-71.89%23.54M

-72.30%23.56M

-65.18%25.39M

-66.22%21.23M

32.29%83.75M

28.68%85.03M

221.49%72.93M

17.98%62.84M

21.42%63.31M

2.00%66.08M

-60.82%22.68M

17.77%53.26M

47.08%52.14M

26.69%64.79M

-6.70%57.90M

3.23%45.23M

-17.68%35.45M

-28.51%51.14M

47.52%62.06M

-48.36%43.81M

-48.16%43.06M

-19.16%71.53M

-37.15%42.07M

-13.55%84.83M

--83.07M

--88.49M

--66.94M

--98.13M

自由現金流

-48.18%28.56M

47.58%64.40M

1558.05%64.86M

55.21%-8.66M

244.55%55.13M

337.21%43.63M

3.82%3.91M

-177.72%-19.34M

-33.20%16.00M

-127.60%-18.39M

-89.07%3.77M

61.21%-6.96M

-41.77%23.95M

95.12%66.66M

537.21%34.48M

-28.85%-17.95M

-23.20%41.13M

-35.74%34.16M

-125.76%-7.89M

-107.83%-13.93M

61.07%53.55M

269.24%53.17M

81.31%30.62M

2342.04%177.86M

-47.69%33.25M

-72.27%14.40M

196.86%16.89M

-134.51%-7.93M

409.74%63.56M

976.26%51.92M

-1520.03%-17.44M

74.93%22.99M

-277.76%-20.52M

426.61%4.82M

-92.18%1.23M

213.68%13.14M

-43.76%11.54M

-109.92%-1.48M

515.45%15.70M

-257.83%-11.56M

3.36%20.53M

73.09%14.89M

-8.53%-3.78M

143.11%7.33M

4.77%19.86M

51.40%8.60M

-150.68%-3.48M

-472.67%-16.99M

1559.81%18.95M

126.67%5.68M

-37.92%6.87M

115.83%4.56M

-44.86%1.14M

---21.31M

--11.07M

---28.80M

--2.07M

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。

First United Corp 產生了多少營業活動現金流量？



First United Corp 2025 財年的營業活動現金流量為 179.69M，反映其核心業務經營活動所產生的現金。

First United Corp 的經營活動現金流同比有何變化？



First United Corp 的經營活動現金流同比增長 289.51%。

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 United Corp 的資本支出是多少？



First United Corp 最近一個季度的資本支出為 3.97M。

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 United Corp 的籌資活動現金流量有何變化？



First United Corp 最近一個季度用於籌資活動的現金為 -78.40M。

什麼是自由現金流量？它對 FUNC 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 United Corp 最近一個季度的自由現金流量是多少？



First United Corp 最近一個季度的自由現金流量為 175.72M，較去年同期變動 297.48%。