搜尋
Graham Holdings Co
GHC添加自選
1117.450USD
-10.230-0.91%
收盤 09-08 16:00（美東）
0.000USD0.000盤後交易 (美東)
4.73B總市值
16.37本益比TTM
GHC 現金流量表
您可以訪問Graham Holdings Co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
-44.43%52.68M
47.20%67.73M
-75.68%28.29M
-25.04%178.09M
82.16%94.80M
4212.46%46.01M
102.81%116.31M
69.34%237.57M
31.99%52.04M
-95.32%1.07M
79.56%57.35M
34.56%140.29M
-27.68%39.43M
-49.19%22.81M
519.57%31.94M
-16.21%104.26M
11.61%54.52M
87.06%44.89M
117.05%5.16M
4.09%124.43M
-55.17%48.85M
93.49%24.00M
-132.54%-30.23M
34.38%119.54M
412.77%108.95M
132.71%12.40M
-2.40%92.88M
-26.67%88.96M
-58.81%21.25M
-300.11%-37.92M
101.62%95.16M
35.87%121.32M
30.05%51.59M
-79.38%18.95M
-59.68%47.20M
1739.49%89.29M
-53.72%39.67M
50.95%91.90M
357.54%117.07M
-87.50%4.85M
-30.40%85.72M
232.72%60.88M
-36.21%-45.46M
-72.05%38.82M
13.66%123.16M
-146.05%-45.87M
10.77%-33.37M
-7.48%138.89M
-12.26%108.36M
34.59%99.62M
-120.58%-37.40M
19.33%150.12M
44.11%123.49M
-11.90%74.02M
--181.70M
--125.80M
--85.69M
--84.02M
持續經營淨收入
598.55%282.38M
19.56%30.75M
-79.90%110.89M
69.43%126.24M
314.71%40.42M
-79.48%25.72M
890.47%551.59M
452.54%74.51M
-115.16%-18.83M
136.59%125.34M
738.33%55.69M
-162.45%-21.13M
286.40%124.17M
-45.14%52.98M
-92.19%6.64M
-14.72%33.84M
-157.46%-66.61M
-14.27%96.57M
-64.09%85.08M
-49.16%39.68M
514.60%115.93M
432.34%112.64M
62.27%236.94M
81.67%78.05M
-67.02%18.86M
-141.48%-33.89M
157.35%146.02M
-65.65%42.97M
22.64%57.20M
90.16%81.70M
-73.56%56.74M
403.42%125.07M
11.04%46.63M
103.76%42.97M
481.18%214.56M
-25.00%24.84M
-31.37%42.00M
-44.82%21.09M
-27.77%36.92M
114.37%33.13M
4.74%61.20M
75.30%38.22M
-84.73%51.11M
-401.62%-230.56M
-92.21%58.43M
-83.52%21.80M
113.81%334.67M
151.25%76.44M
1561.39%749.85M
2415.78%132.31M
444.97%156.53M
-67.62%30.42M
-13.28%45.13M
-83.34%5.26M
---45.38M
--93.95M
--52.05M
--31.57M
持續經營損益
-9.79%24.26M
53.21%43.48M
-27.12%38.24M
5.07%31.23M
-54.04%26.89M
-14.72%28.38M
55.43%52.47M
-77.54%29.72M
70.08%58.52M
-4.14%33.28M
-87.07%33.76M
285.77%132.29M
0.31%34.41M
0.95%34.71M
646.88%261.14M
-44.22%34.29M
0.13%34.30M
9.06%34.39M
14.12%34.96M
77.95%61.48M
-29.73%34.26M
-33.30%31.53M
-20.03%30.64M
17.93%34.55M
-9.79%48.75M
77.82%47.27M
35.98%38.31M
-13.90%29.30M
116.00%54.04M
6.22%26.58M
-2.71%28.18M
24.92%34.03M
-29.77%25.02M
16.47%25.03M
16.62%28.96M
19.90%27.24M
59.59%35.63M
-6.67%21.49M
-85.64%24.83M
-91.51%22.72M
-66.02%22.32M
-63.64%23.02M
-28.43%172.97M
342.25%267.56M
2.91%65.69M
10.68%63.31M
261.50%241.68M
-6.02%60.50M
-4.99%63.83M
-17.92%57.20M
-66.42%66.86M
-6.61%64.38M
-0.44%67.19M
3.20%69.69M
--199.09M
--68.93M
--67.48M
--67.53M
其他非現金項目
-2873.64%-127.84M
118.44%519.00K
113.09%59.75M
757.56%20.99M
58.17%4.61M
-264.18%-2.81M
-5013.86%-456.50M
118.77%2.45M
-84.16%2.91M
122.29%1.71M
107.10%9.29M
40.51%-13.04M
144.38%18.40M
-11.06%-7.69M
-759.93%-130.91M
-60.47%-21.92M
-318.95%-41.45M
-126.81%-6.92M
-35.60%19.84M
-178.28%-13.66M
-58.66%18.93M
285.23%25.82M
147.33%30.80M
-57.68%17.45M
1141.38%45.80M
-211.91%-13.94M
-53.12%-65.09M
283.03%41.24M
-107.75%-4.40M
150.84%12.46M
75.41%-42.51M
-73.97%-22.53M
80.95%-2.12M
-176.26%-24.50M
-1021.49%-172.84M
-246.56%-12.95M
-435.88%-11.11M
-101.13%-8.87M
113.93%18.76M
87.97%-3.74M
138.51%3.31M
0.83%-4.41M
0.93%-134.69M
-12834.02%-31.07M
97.02%-8.59M
63.97%-4.45M
-557.32%-135.95M
-98.88%244.00K
-1327.58%-287.98M
-148.18%-12.34M
240.24%29.73M
7.32%21.75M
33.34%23.46M
184.74%25.62M
---21.20M
--20.27M
--17.59M
---30.23M
營運資金變化
-2731.15%-59.54M
-379.77%-68.45M
-1195.09%-92.60M
-35.49%94.47M
-107.41%-2.10M
143.42%24.47M
70.39%-7.15M
192.06%146.44M
146.17%28.39M
-68.53%-56.34M
55.68%-24.15M
16171.15%50.14M
-61.72%-61.50M
2.62%-33.43M
34.14%-54.49M
-100.56%-312.00K
-27.30%-38.03M
36.49%-34.33M
-24.18%-82.73M
9.05%55.42M
-175.93%-29.87M
42.06%-54.06M
-603.24%-66.62M
3246.69%50.82M
150.37%39.34M
12.59%-93.30M
-230.25%-9.47M
-103.64%-1.61M
-360.37%-78.10M
-257.04%-106.74M
123.26%7.27M
-5.88%44.42M
39.27%-16.96M
-153.72%-29.89M
-274.78%-31.27M
191.53%47.20M
-177.76%-27.93M
150.06%55.65M
114.32%17.89M
-184.31%-51.57M
2757.92%35.92M
118.19%22.25M
-47.47%-124.92M
-128.60%-18.14M
-94.25%1.26M
-327.60%-122.37M
40.27%-84.71M
60.74%63.41M
348.37%21.85M
331.65%53.76M
-456.68%-141.82M
169.62%39.45M
47.80%-8.80M
-247.33%-23.21M
--39.76M
---56.67M
---16.85M
--15.75M
-應收款項（增）減
-4.15%29.44M
188.79%47.32M
-28.48%-40.47M
-10.71%-28.57M
32.69%30.72M
-66.34%16.39M
-78.83%-31.50M
65.78%-25.80M
-35.49%23.15M
-31.93%48.68M
-478.61%-17.61M
-13.78%-75.41M
255.23%35.88M
-33.54%71.52M
94.07%-3.04M
-0.65%-66.28M
-23.27%10.10M
198.48%107.62M
31.05%-51.35M
-250.93%-65.85M
-84.50%13.17M
-50.58%36.06M
-645.38%-74.48M
75.23%-18.76M
683.22%84.92M
50.37%72.96M
-10.76%-9.99M
-179.93%-75.74M
-1983.12%-14.56M
-54.24%48.52M
89.37%-9.02M
-247.37%-27.06M
-105.65%-699.00K
-8.69%106.03M
-11.74%-84.88M
85.99%-7.79M
-57.45%12.38M
94.58%116.11M
6.82%-75.96M
35.69%-55.59M
181.24%29.10M
203.40%59.67M
-1419.21%-81.52M
-80.86%-86.44M
-670.82%-35.82M
-159.66%-57.71M
94.01%-5.37M
12.90%-47.80M
-66.52%6.28M
282.45%96.73M
-1086.42%-89.51M
34.59%-54.87M
267.73%18.75M
-47.01%25.29M
--9.07M
---83.88M
---11.18M
--47.73M
-存貨（增）減
-876.72%-25.04M
-106.02%-2.15M
-23.15%12.61M
-161.14%-10.56M
-175.99%-2.56M
224.53%35.81M
204.41%16.40M
216.03%17.27M
126.04%3.37M
-48.85%-28.75M
6.71%-15.71M
-33.81%-14.89M
38.48%-12.96M
-26.28%-19.32M
-1.64%-16.84M
-142.65%-11.13M
-422.94%-21.06M
-33.11%-15.30M
-543.53%-16.57M
1035.39%26.09M
-42.55%6.52M
-35.02%-11.49M
-43.85%3.73M
-128.15%-2.79M
186.85%11.35M
3.35%-8.51M
190.49%6.65M
--9.91M
---13.07M
---8.81M
---7.35M
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-36.22%-2.42M
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26.32%-1.78M
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-740.77%-2.41M
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91.94%-287.00K
-206.47%-1.91M
71.10%-612.00K
81.45%3.66M
---3.56M
--1.79M
---2.12M
--2.02M
-應付款項及應計費用（減）增
-50.98%8.59M
-2.21%-74.39M
-31.75%-25.97M
39.25%86.51M
14.84%17.52M
-66.31%-72.78M
-162.42%-19.71M
41.89%62.13M
735.50%15.25M
9.33%-43.76M
390.30%31.57M
1165.13%43.79M
-105.80%-2.40M
38.77%-48.26M
-126.94%-10.88M
-54.54%3.46M
187.79%41.36M
-163.04%-78.82M
22.37%40.38M
-77.47%7.61M
811.53%14.37M
69.26%-29.96M
141.91%32.99M
837.25%33.79M
-107.08%-2.02M
-15.13%-97.48M
-72.84%13.64M
80.15%-4.58M
104.75%28.54M
1.50%-84.66M
-39.24%50.21M
-5885.21%-23.08M
272.71%13.94M
-54.64%-85.95M
-14.14%82.64M
100.93%399.00K
-115.97%-8.07M
-21.02%-55.58M
958.50%96.25M
-260.68%-42.71M
-33.38%50.54M
-62.08%-45.93M
-250.00%-11.21M
14.37%26.58M
273.20%75.87M
68.60%-28.34M
-36.14%7.47M
-65.46%23.24M
233.50%20.33M
-107.52%-90.25M
225.31%11.70M
9194.86%67.30M
-1056.26%-15.23M
-90.50%-43.49M
---9.34M
---740.00K
---1.32M
---22.83M
-其他流動資產變化
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1518.26%7.27M
----
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100.99%449.00K
147.21%1.19M
-64.24%5.71M
-123.13%-7.34M
18.21%-45.17M
---2.51M
--15.95M
--31.73M
---55.23M
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-其他流動負債變化
-22.38%-76.65M
-496.17%-13.64M
34.43%-16.09M
-25.92%73.57M
6.81%-62.63M
404.69%3.44M
-288.02%-24.54M
-3.88%99.32M
-19.77%-67.21M
52.66%-1.13M
-92.13%-6.33M
7.37%103.33M
-11.08%-56.12M
73.59%-2.39M
77.26%-3.29M
1.14%96.23M
8.04%-50.52M
-35.79%-9.04M
-4054.92%-14.47M
121.23%95.15M
2.45%-54.94M
47.97%-6.66M
-93.43%366.00K
-52.97%43.01M
-12.44%-56.31M
22.29%-12.79M
123.84%5.57M
8.44%91.46M
-33.88%-50.08M
-87.40%-16.46M
-74.87%-23.35M
48.07%84.34M
-9.04%-37.41M
-290.81%-8.78M
-16.48%-13.35M
19.25%56.96M
8.38%-34.31M
-73.99%4.60M
71.31%-11.46M
43.27%47.77M
-11.45%-37.45M
252.27%17.70M
-22.08%-39.95M
-56.27%33.34M
-5.13%-33.60M
-145.15%-11.62M
7.36%-32.72M
66.21%76.23M
-8.30%-31.96M
65.75%25.74M
-900.52%-35.32M
28.21%45.87M
-52.51%-29.51M
325.80%15.53M
--4.41M
--35.77M
---19.35M
--3.65M
非持續經營活動現金淨額
經營活動現金淨額
-44.43%52.68M
47.20%67.73M
-75.68%28.29M
-25.04%178.09M
82.16%94.80M
4212.46%46.01M
102.81%116.31M
69.34%237.57M
31.99%52.04M
-95.32%1.07M
79.56%57.35M
34.56%140.29M
-27.68%39.43M
-49.19%22.81M
519.57%31.94M
-16.21%104.26M
11.61%54.52M
87.06%44.89M
117.05%5.16M
4.09%124.43M
-55.17%48.85M
93.49%24.00M
-132.54%-30.23M
34.38%119.54M
412.77%108.95M
132.71%12.40M
-2.40%92.88M
-26.67%88.96M
-58.81%21.25M
-300.11%-37.92M
101.62%95.16M
35.87%121.32M
30.05%51.59M
-79.38%18.95M
-59.68%47.20M
1739.49%89.29M
-53.72%39.67M
50.95%91.90M
357.54%117.07M
-87.50%4.85M
-30.40%85.72M
232.72%60.88M
-36.21%-45.46M
-72.05%38.82M
13.66%123.16M
-146.05%-45.87M
10.77%-33.37M
-7.48%138.89M
-12.26%108.36M
34.59%99.62M
-120.58%-37.40M
19.33%150.12M
44.11%123.49M
-11.90%74.02M
--181.70M
--125.80M
--85.69M
--84.02M
投資活動現金流量
持續投資活動現金淨額
19.40%20.06M
23.83%19.17M
-7.80%23.26M
-9.86%16.33M
-8.19%16.80M
-27.17%15.48M
-21.86%25.23M
-10.51%18.12M
-0.29%18.30M
-5.75%21.26M
26.20%32.29M
-18.83%20.25M
2.27%18.36M
58.75%22.55M
18.45%25.59M
-78.01%24.94M
24.73%17.95M
8.34%14.21M
60.37%21.60M
612.88%113.43M
-3.91%14.39M
-48.04%13.11M
-24.29%13.47M
-30.84%15.91M
-38.76%14.97M
-10.68%25.23M
-54.78%17.79M
25.43%23.01M
6.31%24.45M
61.38%28.25M
138.51%39.34M
31.82%18.34M
61.03%23.00M
11.76%17.51M
-34.64%16.50M
-27.41%13.92M
24.07%14.28M
46.53%15.66M
49.87%25.24M
-3.07%19.17M
-78.13%11.51M
-77.54%10.69M
-74.03%16.84M
-67.19%19.78M
-0.72%52.65M
-19.51%47.59M
2.69%64.86M
8.33%60.28M
3.59%53.03M
62.16%59.13M
-3.73%63.16M
1.99%55.65M
-3.33%51.19M
-6.62%36.46M
--65.60M
--54.56M
--52.95M
--39.05M
資本性支出
19.40%20.06M
23.83%19.17M
-7.80%23.26M
-9.86%16.33M
-8.19%16.80M
-27.17%15.48M
-21.86%25.23M
-10.51%18.12M
-0.29%18.30M
-5.75%21.26M
26.20%32.29M
-18.83%20.25M
2.27%18.36M
58.75%22.55M
18.45%25.59M
-78.01%24.94M
24.73%17.95M
8.34%14.21M
60.37%21.60M
612.88%113.43M
-3.91%14.39M
-48.04%13.11M
-24.29%13.47M
-30.84%15.91M
-38.76%14.97M
-10.68%25.23M
-54.78%17.79M
25.43%23.01M
6.31%24.45M
61.38%28.25M
138.51%39.34M
31.82%18.34M
61.03%23.00M
11.76%17.51M
-34.64%16.50M
-27.41%13.92M
24.07%14.28M
46.53%15.66M
49.87%25.24M
-3.07%19.17M
-78.13%11.51M
-77.54%10.69M
-74.03%16.84M
-67.19%19.78M
-0.72%52.65M
-19.51%47.59M
2.69%64.86M
8.33%60.28M
3.59%53.03M
62.16%59.13M
-3.73%63.16M
1.99%55.65M
-3.33%51.19M
-18.75%36.46M
--65.60M
--54.56M
--52.95M
--44.88M
固定資產交易的淨現金流
19.40%20.06M
23.83%19.17M
-7.80%23.26M
-9.86%16.33M
-8.19%16.80M
-27.17%15.48M
-21.86%25.23M
-10.51%18.12M
-0.29%18.30M
-5.75%21.26M
26.20%32.29M
-18.83%20.25M
2.27%18.36M
58.75%22.55M
18.45%25.59M
-78.01%24.94M
24.73%17.95M
8.34%14.21M
60.37%21.60M
612.88%113.43M
-3.91%14.39M
-48.04%13.11M
-24.29%13.47M
-30.84%15.91M
-38.76%14.97M
-10.68%25.23M
-54.78%17.79M
25.43%23.01M
6.31%24.45M
61.38%28.25M
138.51%39.34M
31.82%18.34M
61.03%23.00M
11.76%17.51M
-34.64%16.50M
-27.41%13.92M
24.07%14.28M
46.53%15.66M
49.87%25.24M
-3.07%19.17M
-78.13%11.51M
-77.54%10.69M
-74.03%16.84M
-67.19%19.78M
-0.72%52.65M
-19.51%47.59M
2.69%64.86M
8.33%60.28M
3.59%53.03M
62.16%59.13M
-3.73%63.16M
1.99%55.65M
-3.33%51.19M
-6.62%36.46M
--65.60M
--54.56M
--52.95M
--39.05M
業務交易的淨現金流
-1149.99%-40.79M
-1961.17%-17.50M
-65258.82%-33.33M
-472.39%-16.56M
723.60%3.88M
89.90%940.00K
90.94%-51.00K
105.81%4.45M
-217.99%-623.00K
-81.71%495.00K
-24.56%-563.00K
38.22%-76.53M
125.59%528.00K
102.85%2.71M
99.42%-452.00K
-3169.08%-123.87M
99.23%-2.06M
394.07%1.33M
-134.79%-77.93M
470.06%4.04M
-1896.00%-267.96M
104.66%270.00K
1445.26%224.00M
100.91%708.00K
-173.18%-13.43M
88.18%-5.79M
-647.01%-16.65M
10.67%-77.62M
204.60%18.35M
-138.93%-49.00M
--3.04M
-9626.86%-86.89M
91.82%-17.54M
75.49%-20.51M
-100.00%0.00
102.16%912.00K
-1709.36%-214.51M
52.70%-83.67M
125.51%29.80M
-1001.15%-42.13M
81.35%13.33M
-3984.37%-176.89M
-129.94%-116.83M
-125.77%-3.83M
106.21%7.35M
-102.85%-4.33M
61.09%390.16M
179.28%14.85M
-9926.31%-118.41M
5067.10%151.71M
872.14%242.21M
---18.73M
-97.99%1.21M
538.21%2.94M
---31.37M
--0.00
--59.83M
---670.00K
投資產品交易的淨現金流
---15.00M
1059.90%46.30M
--0.00
-234.96%-25.00M
--0.00
---4.82M
--0.00
--18.52M
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
354.13%32.95M
-58.97%22.87M
-17.77%22.36M
-630.49%-3.60M
-134.46%-12.97M
216.02%55.73M
235.93%27.19M
--679.00K
-17.77%37.63M
-200.04%-48.04M
-1265.06%-20.00M
-100.00%0.00
--45.76M
396.91%48.02M
104.02%1.72M
--424.00K
-100.00%0.00
-80.53%9.66M
---42.66M
--0.00
--17.11M
--49.63M
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
77.80%-29.99M
1385.30%13.44M
-881.10%-8.88M
-44612.50%-10.68M
-370.71%-135.12M
-30.60%905.00K
99.11%-905.00K
100.15%24.00K
4014.90%49.91M
161.19%1.30M
-1074.08%-101.24M
---16.04M
-567.54%-1.27M
90.79%-2.13M
62.51%-8.62M
----
---191.00K
---23.13M
---23.00M
其他投資活動的淨現金流
4873.49%16.51M
-13.00%870.00K
358.46%4.58M
-40.63%998.00K
150.00%332.00K
205.81%1.00M
91.75%999.00K
43.55%1.68M
97.70%-664.00K
237.97%327.00K
567.95%521.00K
44.75%1.17M
-13594.31%-28.89M
-165.29%-237.00K
-6.02%78.00K
72.13%809.00K
---211.00K
8975.00%363.00K
-56.77%83.00K
-69.91%470.00K
----
--4.00K
43.28%192.00K
955.41%1.56M
1265.22%314.00K
100.00%0.00
-51.80%134.00K
-94.00%148.00K
100.31%23.00K
84.49%-2.88M
-84.50%278.00K
136.41%2.46M
-322.63%-7.41M
-9399.00%-18.60M
106.11%1.79M
12.41%-6.77M
--3.33M
--200.00K
-225876.92%-29.35M
-12983.33%-7.73M
--0.00
--0.00
108.13%13.00K
475.00%60.00K
----
----
87.79%-160.00K
-103.60%-16.00K
304924.14%88.46M
----
-4193.75%-1.31M
-55.54%445.00K
-44.23%29.00K
-101.15%-18.00K
--32.00K
--1.00M
--52.00K
--1.57M
非持續投資活動現金淨額
投資活動現金淨額
-366.25%-59.34M
156.48%10.50M
-204.24%-81.08M
-1198.38%-67.05M
38.88%-12.73M
11.32%-18.59M
20.55%-26.65M
106.33%6.10M
0.93%-20.82M
-972.77%-20.96M
-170.06%-33.54M
37.25%-96.46M
43.86%-21.02M
-110.01%-1.95M
83.26%-12.42M
-39.82%-153.73M
84.86%-37.44M
130.85%19.52M
-139.74%-74.18M
-689.35%-109.95M
-1546.57%-247.22M
-761.96%-63.29M
644.40%186.65M
86.28%-13.93M
163.24%17.09M
112.94%9.56M
56.98%-34.28M
5.21%-101.55M
17.10%-27.02M
-540.75%-73.88M
-152.63%-79.70M
-42.19%-107.13M
86.14%-32.60M
88.47%-11.53M
-19.01%-31.55M
25.54%-75.34M
-1873.09%-235.13M
49.20%-100.00M
82.40%-26.51M
37.10%-101.19M
121.66%13.26M
-272.61%-196.85M
-146.60%-150.64M
-11746.24%-160.87M
27.32%-61.22M
-509.85%-52.83M
99.93%323.27M
98.19%-1.36M
-61.72%-84.24M
79.46%-8.66M
266.80%161.69M
-39.91%-75.20M
-221.49%-52.09M
31.04%-42.17M
---96.94M
---53.75M
---16.20M
---61.15M
融資活動現金流量
持續融資活動現金淨額
69.50%-20.37M
-24.95%-152.09M
293.87%125.34M
34.02%-102.31M
-193.08%-66.78M
-8076.87%-121.73M
-114.58%-64.65M
-1996.69%-155.05M
-13.49%-22.79M
102.64%1.53M
-203.64%-30.13M
-89.96%8.18M
20.35%-20.08M
10.19%-57.80M
-112.55%-9.92M
629.93%81.39M
48.60%-25.21M
-535.42%-64.36M
257.07%79.05M
114.74%11.15M
4.46%-49.05M
62.04%-10.13M
-629.29%-50.33M
-415.29%-75.66M
-1663.63%-51.33M
-172.06%-26.68M
72.56%-6.90M
63.59%-14.68M
109.14%3.28M
140.71%37.03M
1.56%-25.15M
27.23%-40.33M
-276.01%-35.91M
-848.72%-90.97M
0.93%-25.55M
-163.99%-55.42M
67.12%-9.55M
87.19%-9.59M
18.42%-25.79M
177.16%86.61M
-105.41%-29.05M
-48.58%-74.86M
-153.29%-31.61M
-685.34%-112.25M
256.47%536.39M
-164.72%-50.38M
-403.28%-12.48M
37.56%-14.29M
-2168.24%-342.81M
92.11%-19.03M
-96.63%4.12M
31.48%-22.89M
116.87%16.57M
-114.93%-241.23M
--122.05M
---33.41M
---98.24M
---112.24M
債務發行/償還的淨現金流
231.71%74.28M
-177.09%-84.89M
515.74%146.86M
-24.93%-89.27M
-405.41%-56.40M
2058.98%110.11M
-254.81%-35.33M
-221.64%-71.46M
27.19%18.47M
115.07%5.10M
3527.66%22.82M
-45.92%58.75M
289.49%14.52M
17.14%-33.85M
-99.45%629.00K
144.34%108.63M
-3520.54%-7.66M
-90666.67%-40.84M
1049.97%114.01M
2023.84%44.46M
-97.74%224.00K
-104.40%-45.00K
-216.92%-12.00M
-21.95%-2.31M
9991.84%9.89M
-96.46%1.02M
278.07%10.26M
71.04%-1.90M
100.93%98.00K
--28.90M
-26.79%-5.76M
19.53%-6.54M
-331.21%-10.57M
----
-364.35%-4.55M
-108.53%-8.13M
-137.89%-2.45M
-115.58%-2.09M
86.48%-979.00K
3230.61%95.32M
-98.81%6.47M
138.65%13.43M
-301.27%-7.24M
197.51%2.86M
41292.90%545.39M
-182926.32%-34.74M
59.62%-1.80M
104.24%962.00K
-106.65%-1.32M
100.01%19.00K
-102.04%-4.47M
-379.21%-22.68M
496.43%19.91M
-154.06%-236.81M
--218.79M
--8.12M
---5.02M
---93.21M
普通股發行/償還的淨現金流
---87.84M
-884.52%-34.14M
100.00%0.00
100.00%0.00
100.00%0.00
82.68%-3.47M
73.85%-15.93M
22.97%-48.66M
35.40%-29.49M
14.55%-20.03M
-262.46%-60.91M
-211.50%-63.17M
-84.22%-45.64M
-146.03%-23.44M
50.34%-16.80M
7.15%-20.28M
---24.78M
---9.53M
12.49%-33.84M
63.75%-21.84M
100.00%0.00
100.00%0.00
-1738.99%-38.67M
---60.25M
---29.30M
---33.61M
70.72%-2.10M
100.00%0.00
100.00%0.00
100.00%0.00
53.29%-7.18M
52.12%-16.76M
---15.09M
-19900.25%-79.00M
17.42%-15.38M
-2664.53%-35.00M
100.00%0.00
99.51%-395.00K
18.97%-18.62M
---1.27M
---7.72M
---81.35M
---22.98M
--0.00
----
----
--0.00
--0.00
---327.72M
----
100.00%0.00
100.00%0.00
100.00%0.00
-2985.29%-4.20M
---5.65M
---23.07M
---74.34M
---136.00K
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---10.51M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
3.36%8.11M
4.95%8.20M
5.81%7.85M
3.62%7.85M
2.25%7.85M
1.76%7.81M
0.03%7.42M
-2.75%7.57M
-2.07%7.67M
-2.93%7.68M
-2.25%7.42M
1.71%7.79M
1.56%7.84M
2.08%7.91M
1.51%7.59M
1.38%7.66M
2.16%7.72M
2.59%7.75M
5.31%7.48M
-0.37%7.55M
-0.44%7.55M
-1.95%7.55M
-3.87%7.10M
2.61%7.58M
2.68%7.59M
4.22%7.70M
4.72%7.39M
3.90%7.39M
3.56%7.39M
0.98%7.39M
0.40%7.05M
0.11%7.11M
0.49%7.13M
3.06%7.32M
3.42%7.03M
4.52%7.10M
4.43%7.10M
2.36%7.10M
1.16%6.79M
-56.69%6.80M
-56.62%6.80M
-55.65%6.94M
-55.18%6.71M
4.72%15.69M
-17.94%15.67M
-17.88%15.64M
6901.40%14.98M
6967.45%14.98M
8782.33%19.10M
8481.53%19.05M
-99.77%214.00K
-98.85%212.00K
-98.86%215.00K
-98.82%222.00K
--91.09M
--18.46M
--18.89M
--18.89M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
-556.64%-1.31M
1289.36%1.31M
----
----
--286.00K
--94.00K
--0.00
--1.44M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
4015.18%19.79M
--0.00
--0.00
--5.33M
191.52%481.00K
----
----
----
-88.21%165.00K
----
---144.00K
--144.00K
2878.72%1.40M
----
----
----
-98.83%47.00K
----
----
----
66.42%4.00M
-98.37%6.00K
141.08%11.30M
----
-57.66%2.41M
--368.00K
--4.69M
----
--5.68M
----
----
----
----
----
----
----
其他融資活動的淨現金流額
151.48%1.31M
96.59%-7.53M
-202.53%-13.90M
87.47%-3.43M
37.92%-2.54M
-1013.95%-220.55M
-125.89%-4.59M
-243.46%-27.37M
-121.68%-4.09M
226.42%24.13M
167.30%17.75M
3106.22%19.08M
26.34%18.88M
196.29%7.39M
156.43%6.64M
115.19%595.00K
135.82%14.95M
-885.88%-7.68M
120.97%2.59M
28.95%-3.92M
-71.37%-41.72M
-88.19%977.00K
-62.01%-12.35M
-2.38%-5.51M
-330.24%-24.34M
-13.21%8.27M
65.06%-7.62M
-181.83%-5.38M
455.87%10.57M
298.64%9.53M
---21.81M
226.87%6.58M
---2.97M
---4.80M
-100.00%0.00
-700.46%-5.19M
----
----
-95.28%558.00K
99.35%-648.00K
----
----
522.20%11.83M
-15435.31%-99.43M
-823.91%-4.63M
----
--1.90M
---640.00K
--640.00K
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
69.50%-20.37M
-24.95%-152.09M
293.87%125.34M
34.02%-102.31M
-193.08%-66.78M
-8076.87%-121.73M
-114.58%-64.65M
-1996.69%-155.05M
-13.49%-22.79M
102.64%1.53M
-203.64%-30.13M
-89.96%8.18M
20.35%-20.08M
10.19%-57.80M
-112.55%-9.92M
629.93%81.39M
48.60%-25.21M
-535.42%-64.36M
257.07%79.05M
114.74%11.15M
4.46%-49.05M
62.04%-10.13M
-629.29%-50.33M
-415.29%-75.66M
-1663.63%-51.33M
-172.06%-26.68M
72.56%-6.90M
63.59%-14.68M
109.14%3.28M
140.71%37.03M
1.56%-25.15M
27.23%-40.33M
-276.01%-35.91M
-848.72%-90.97M
0.93%-25.55M
-163.99%-55.42M
67.12%-9.55M
87.19%-9.59M
18.42%-25.79M
177.16%86.61M
-105.41%-29.05M
-48.58%-74.86M
-153.29%-31.61M
-685.34%-112.25M
256.47%536.39M
-164.72%-50.38M
-403.28%-12.48M
37.56%-14.29M
-2168.24%-342.81M
92.11%-19.03M
-96.63%4.12M
31.48%-22.89M
116.87%16.57M
-114.93%-241.23M
--122.05M
---33.41M
---98.24M
---112.24M
現金淨流量
期初現金流
13.06%233.96M
4.55%311.40M
-15.99%237.10M
22.24%229.35M
15.62%206.94M
47.53%297.85M
40.66%282.22M
23.12%187.62M
15.68%178.98M
6.02%201.89M
17.43%200.64M
4.47%152.38M
-2.50%154.72M
19.89%190.43M
14.72%170.85M
16.20%145.86M
-57.41%158.69M
-62.45%158.84M
-52.15%148.94M
-55.02%125.53M
84.80%372.62M
97.65%423.05M
97.74%311.25M
48.73%279.07M
5.50%201.64M
-18.96%214.04M
-43.12%157.41M
-38.02%187.63M
-41.76%191.13M
-35.20%264.12M
-33.54%276.74M
-33.48%302.74M
-50.07%328.19M
-39.24%407.57M
-32.17%416.41M
-28.01%455.15M
16.30%657.34M
-13.44%670.82M
-38.78%613.93M
-48.15%632.22M
-8.74%565.22M
0.12%774.95M
90.29%1.00B
275.15%1.22B
-3.65%619.37M
35.85%773.99M
19.33%527.03M
-15.92%325.02M
113.81%642.83M
11.18%569.72M
44.50%441.66M
46.36%386.57M
1.92%300.65M
34.46%512.43M
--305.65M
--264.12M
--294.99M
--381.10M
當期現金流變化
-215.35%-25.85M
14.81%-77.45M
375.41%74.30M
-91.80%7.75M
159.62%22.41M
-296.87%-90.92M
1147.33%15.63M
96.05%94.61M
468.57%8.63M
35.85%-22.91M
-93.60%1.25M
93.09%48.26M
81.74%-2.34M
-22938.71%-35.71M
97.61%19.58M
6.79%24.99M
94.81%-12.82M
99.69%-155.00K
-91.14%9.91M
-27.27%23.40M
-419.09%-247.09M
-306.57%-50.44M
97.40%111.80M
206.46%32.18M
2318.13%77.44M
83.00%-12.40M
548.79%56.64M
-16.23%-30.23M
86.28%-3.49M
8.05%-72.99M
-42.66%-12.62M
32.86%-26.01M
87.42%-25.44M
-489.14%-79.38M
-115.55%-8.85M
-251.36%-38.73M
-401.79%-202.20M
93.58%-13.47M
124.96%56.89M
95.43%-11.02M
-88.83%67.00M
-35.64%-209.73M
-183.84%-227.94M
-304.12%-241.34M
288.78%599.97M
-311.48%-154.62M
112.29%271.86M
114.62%118.24M
-469.91%-317.81M
134.52%73.11M
-38.07%128.06M
32.64%55.09M
378.29%85.92M
-145.95%-211.78M
--206.78M
--41.53M
---30.87M
---86.11M
利率變動影響
-83.44%1.18M
-205.81%-3.58M
118.68%1.75M
-116.37%-981.00K
3463.00%7.13M
174.64%3.39M
-223.79%-9.38M
259.97%5.99M
129.67%200.00K
-467.53%-4.54M
-24.08%7.58M
45.90%-3.75M
85.64%-674.00K
693.75%1.23M
8349.59%9.98M
-211.29%-6.92M
-1517.82%-4.69M
79.51%-208.00K
-102.12%-121.00K
-200.00%-2.22M
-87.88%331.00K
86.79%-1.01M
15.46%5.71M
175.26%2.22M
373.65%2.73M
-532.66%-7.68M
268.65%4.94M
-2272.79%-2.96M
88.29%-998.00K
-57.42%1.78M
-378.61%-2.93M
-95.04%136.00K
-402.66%-8.52M
-0.93%4.17M
113.35%1.05M
310.11%2.74M
195.88%2.82M
284.47%4.21M
-3372.25%-7.88M
81.46%-1.30M
-279.30%-2.94M
119.78%1.09M
95.92%-227.00K
-40.66%-7.04M
85.93%1.64M
-565.91%-5.54M
-1494.84%-5.57M
-262.92%-5.00M
142.64%881.00K
149.46%1.19M
-990.63%-349.00K
6.19%3.07M
2.46%-2.07M
-173.61%-2.40M
---32.00K
--2.89M
---2.12M
--3.26M
期末現金流
-9.26%208.11M
13.06%233.96M
4.55%311.40M
-15.99%237.10M
22.24%229.35M
15.62%206.94M
47.53%297.85M
40.66%282.22M
23.12%187.62M
15.68%178.98M
6.02%201.89M
17.43%200.64M
4.47%152.38M
-2.50%154.72M
19.89%190.43M
14.72%170.85M
16.20%145.86M
-57.41%158.69M
-62.45%158.84M
-52.15%148.94M
-55.02%125.53M
84.80%372.62M
97.65%423.05M
97.74%311.25M
48.73%279.07M
5.50%201.64M
-18.96%214.04M
-43.12%157.41M
-38.02%187.63M
-41.76%191.13M
-35.20%264.12M
-33.54%276.74M
-33.48%302.74M
-50.07%328.19M
-39.24%407.57M
-32.97%416.41M
-28.01%455.15M
16.30%657.34M
-13.44%670.82M
-36.48%621.19M
-48.15%632.22M
-8.74%565.22M
-3.00%774.95M
120.64%977.99M
275.15%1.22B
-3.65%619.37M
40.22%798.88M
0.36%443.26M
-15.92%325.02M
113.81%642.83M
11.18%569.72M
44.50%441.66M
46.36%386.57M
1.92%300.65M
--512.43M
--305.65M
--264.12M
--294.99M
自由現金流
-58.18%32.62M
59.05%48.56M
-94.48%5.03M
-26.29%161.75M
131.17%77.99M
251.22%30.53M
263.48%91.08M
82.81%219.45M
60.11%33.74M
-7956.42%-20.19M
294.49%25.06M
51.35%120.04M
-42.37%21.07M
-99.16%257.00K
138.62%6.35M
621.50%79.31M
6.13%36.57M
181.88%30.68M
62.36%-16.45M
-89.39%10.99M
-63.33%34.46M
184.83%10.89M
-158.19%-43.70M
57.13%103.63M
3033.02%93.97M
80.61%-12.83M
34.52%75.09M
-35.96%65.95M
-111.21%-3.20M
-4679.52%-66.17M
81.80%55.82M
36.62%102.98M
12.62%28.59M
-98.10%1.45M
-66.56%30.70M
626.46%75.37M
-65.79%25.38M
51.89%76.24M
247.40%91.83M
-175.20%-14.32M
5.23%74.21M
153.70%50.19M
36.58%-62.30M
-75.78%19.04M
27.44%70.52M
-330.82%-93.47M
2.32%-98.23M
-16.79%78.61M
-23.47%55.33M
7.82%40.49M
-186.61%-100.56M
32.60%94.47M
120.87%72.30M
-4.05%37.56M
--116.10M
--71.24M
--32.74M
--39.14M
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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。
Graham Holdings Co 產生了多少營業活動現金流量？
Graham Holdings Co 2025 財年的營業活動現金流量為 347.19M，反映其核心業務經營活動所產生的現金。
Graham Holdings Co 的經營活動現金流同比有何變化？
Graham Holdings Co 的經營活動現金流同比增長 -14.69%。
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。
Graham Holdings Co 的資本支出是多少？
Graham Holdings Co 最近一個季度的資本支出為 71.88M。
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。
Graham Holdings Co 的籌資活動現金流量有何變化？
Graham Holdings Co 最近一個季度用於籌資活動的現金為 -165.48M。
什麼是自由現金流量？它對 GHC 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。
Graham Holdings Co 最近一個季度的自由現金流量是多少？
Graham Holdings Co 最近一個季度的自由現金流量為 275.30M，較去年同期變動 -15.05%。