搜尋
Gray Media Inc
GTN添加自選
4.040USD
-0.010-0.25%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
442.30M總市值
虧損本益比TTM
GTN 現金流量表
您可以訪問Gray Media 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
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
-99.24%1.00M
-69.57%112.00M
-95.29%14.00M
72.22%31.00M
94.12%132.00M
343.37%368.00M
180.19%297.00M
-61.70%18.00M
-83.50%68.00M
-64.38%83.00M
-60.15%106.00M
-75.13%47.00M
192.20%412.00M
1270.59%233.00M
491.11%266.00M
107.69%189.00M
-4.08%141.00M
-89.63%17.00M
-75.14%45.00M
-48.30%91.00M
12.21%147.00M
26.15%164.00M
20.67%181.00M
117.28%176.00M
445.83%131.00M
-5.21%130.00M
69.07%150.00M
-2.46%81.00M
66.59%24.00M
108.84%137.14M
60.72%88.72M
39.27%83.05M
3082.82%14.41M
-38.43%65.67M
-4.73%55.20M
278.27%59.63M
-101.63%-483.00K
344.42%106.67M
15.32%57.94M
388.47%15.76M
1.60%29.71M
-47.61%24.00M
-14.93%50.25M
-74.98%3.23M
77.89%29.24M
429.71%45.81M
130.08%59.06M
54.20%12.90M
-6.35%16.44M
995.34%8.65M
-43.24%25.67M
-53.81%8.37M
-34.98%17.55M
---966.00K
--45.23M
--18.11M
--27.00M
持續經營淨收入
-122.22%-20.00M
-105.92%-10.00M
-110.42%-10.00M
-354.55%-56.00M
-110.23%-9.00M
1977.78%169.00M
340.00%96.00M
450.00%22.00M
383.87%88.00M
-104.84%-9.00M
-137.04%-40.00M
-95.96%4.00M
-150.00%-31.00M
541.38%186.00M
735.29%108.00M
153.85%99.00M
58.97%62.00M
-87.05%29.00M
-113.93%-17.00M
254.55%39.00M
-26.42%39.00M
138.30%224.00M
106.78%122.00M
-75.00%11.00M
394.44%53.00M
6.50%94.00M
-4.66%59.00M
8.09%44.00M
-190.25%-18.00M
-46.69%88.27M
304.06%61.89M
-42.31%40.70M
89.86%19.95M
362.05%165.57M
7290.61%15.32M
299.51%70.56M
16.85%10.51M
139.10%35.83M
-103.22%-213.00K
45.85%17.66M
60.68%8.99M
-52.05%14.99M
-52.59%6.61M
661.16%12.11M
338.14%5.59M
500.90%31.25M
97.09%13.94M
-69.07%1.59M
46.78%1.28M
346.61%5.20M
-55.44%7.07M
-53.21%5.14M
-74.19%870.00K
---2.11M
--15.87M
--10.99M
--3.37M
持續經營損益
2.90%71.00M
-9.33%68.00M
-14.86%63.00M
27.03%94.00M
-6.76%69.00M
-20.21%75.00M
-45.59%74.00M
-22.11%74.00M
-21.28%74.00M
-2.08%94.00M
41.67%136.00M
0.00%95.00M
-3.09%94.00M
26.32%96.00M
52.38%96.00M
58.33%95.00M
61.67%97.00M
18.75%76.00M
1.61%63.00M
5.26%60.00M
7.14%60.00M
10.34%64.00M
5.08%62.00M
-1.72%57.00M
-5.08%56.00M
143.88%58.00M
149.40%59.00M
142.13%58.00M
141.05%59.00M
-6.35%23.78M
-4.43%23.66M
-2.27%23.95M
4.52%24.48M
21.55%25.39M
20.48%24.75M
18.57%24.51M
20.65%23.42M
21.49%20.89M
26.48%20.55M
37.47%20.67M
27.90%19.41M
12.39%17.20M
5.76%16.24M
34.63%15.04M
58.31%15.18M
60.97%15.30M
73.32%15.36M
27.28%11.17M
10.74%9.59M
9.87%9.51M
4.05%8.86M
3.82%8.78M
-0.14%8.66M
--8.65M
--8.52M
--8.45M
--8.67M
遞延稅費
100.00%0.00
-733.33%-19.00M
0.00%-2.00M
-375.00%-19.00M
-166.67%-16.00M
108.82%3.00M
96.08%-2.00M
71.43%-4.00M
-175.00%-6.00M
-112.50%-34.00M
-1175.00%-51.00M
---14.00M
--8.00M
-300.00%-16.00M
89.74%-4.00M
-100.00%0.00
-100.00%0.00
-111.76%-4.00M
-239.29%-39.00M
200.00%12.00M
0.00%9.00M
61.90%34.00M
27.27%28.00M
-55.56%4.00M
200.00%9.00M
200.54%21.00M
-33.27%22.00M
74.89%9.00M
-47.42%3.00M
85.23%-20.89M
217.34%32.97M
-88.91%5.15M
-22.14%5.71M
-713.62%-141.45M
918.53%10.39M
306.05%46.40M
24.49%7.33M
136.91%23.05M
-75.14%1.02M
42.09%11.43M
51.18%5.89M
-52.78%9.73M
-52.28%4.10M
807.79%8.04M
358.66%3.89M
547.14%20.61M
79.27%8.60M
-75.00%886.00K
-48.26%849.00K
1909.09%3.18M
-52.53%4.80M
-49.47%3.54M
-28.31%1.64M
---176.00K
--10.10M
--7.01M
--2.29M
其他非現金項目
-128.57%-2.00M
457.14%25.00M
228.57%9.00M
-100.00%0.00
800.00%7.00M
-115.56%-7.00M
-75.00%-7.00M
116.67%13.00M
-133.33%-1.00M
95.65%45.00M
42.86%-4.00M
500.00%6.00M
250.00%3.00M
483.33%23.00M
30.00%-7.00M
-66.67%1.00M
66.67%-2.00M
-146.15%-6.00M
-433.33%-10.00M
400.00%3.00M
-700.00%-6.00M
18.18%13.00M
--3.00M
90.91%-1.00M
120.00%1.00M
403.36%11.00M
100.00%0.00
-211.35%-11.00M
-99.44%-5.00M
-36.78%-3.63M
-51.19%-4.33M
-30.32%-3.53M
-149.70%-2.51M
47.57%-2.65M
-109.65%-2.86M
-63.61%-2.71M
57.04%-1.00M
-0.38%-5.06M
1943.82%29.67M
62.49%-1.66M
-889.53%-2.34M
-88.86%-5.04M
29.55%-1.61M
-316.57%-4.42M
140.88%296.00K
-109.51%-2.67M
-55.90%-2.28M
998.68%2.04M
59.87%-724.00K
65.75%-1.27M
46.82%-1.47M
85.09%-227.00K
-70.83%-1.80M
---3.72M
---2.75M
---1.52M
---1.06M
營運資金變化
-157.83%-48.00M
-63.41%45.00M
-141.67%-50.00M
115.12%13.00M
260.87%83.00M
978.57%123.00M
69.01%120.00M
-43.33%-86.00M
-92.99%23.00M
76.67%-14.00M
-4.05%71.00M
-900.00%-60.00M
3081.82%328.00M
18.92%-60.00M
2566.67%74.00M
72.73%-6.00M
-122.45%-11.00M
55.15%-74.00M
87.50%-3.00M
-119.64%-22.00M
172.22%49.00M
-511.11%-165.00M
-200.00%-24.00M
800.00%112.00M
460.00%18.00M
-144.39%-27.00M
209.65%24.00M
-191.08%-16.00M
84.56%-5.00M
240.53%60.83M
-468.03%-21.89M
1070.02%17.57M
21.49%-32.39M
-43.39%17.86M
-9.48%5.95M
94.61%-1.81M
-6892.88%-41.26M
354.58%31.55M
-73.35%6.57M
-20.42%-33.57M
-113.72%-590.00K
34.48%-12.39M
5.15%24.65M
-883.35%-27.88M
-16.02%4.30M
-115.20%-18.91M
268.86%23.45M
68.04%-2.83M
-37.70%5.12M
-12.28%-8.79M
-52.80%6.36M
-38.33%-8.87M
-39.83%8.22M
---7.83M
--13.46M
---6.41M
--13.66M
-應收款項（增）減
-81.43%26.00M
-93.55%4.00M
90.91%-2.00M
-81.82%-20.00M
975.00%140.00M
416.67%62.00M
-188.00%-22.00M
-1200.00%-11.00M
-105.41%-16.00M
129.27%12.00M
-63.24%25.00M
101.82%1.00M
14900.00%296.00M
46.05%-41.00M
718.18%68.00M
-1200.00%-55.00M
-116.67%-2.00M
-20.63%-76.00M
62.07%-11.00M
-83.87%5.00M
-53.85%12.00M
-800.00%-63.00M
-141.67%-29.00M
6.90%31.00M
116.67%26.00M
-127.13%-7.00M
-215.96%-12.00M
440.14%29.00M
294.22%12.00M
40.24%-3.08M
-200.66%-3.80M
31.72%-8.53M
130.83%3.04M
-300.66%-5.16M
249.43%3.77M
-32.88%-12.49M
-404.25%-9.87M
124.09%2.57M
54.77%-2.52M
-60.85%-9.40M
-55.57%3.25M
-5.18%-10.67M
-24.15%-5.58M
-70.72%-5.84M
1081.88%7.30M
1.31%-10.14M
-291.08%-4.50M
-15.34%-3.42M
-82.34%618.00K
-830.05%-10.28M
464.24%2.35M
-0.34%-2.97M
-18.96%3.50M
---1.10M
---646.00K
---2.96M
--4.32M
-預付費用（增）減
----
----
----
----
----
----
----
----
----
-140.91%-9.00M
140.91%9.00M
----
----
-21.43%22.00M
-15.79%-22.00M
----
----
115.38%28.00M
-46.15%-19.00M
---9.00M
----
--13.00M
---13.00M
----
----
-100.00%0.00
-100.00%0.00
----
----
225.35%7.03M
5961.06%18.81M
-452.53%-3.60M
-2395.58%-8.46M
114.77%2.16M
---321.00K
---651.00K
---339.00K
---14.64M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流動資產變化
61.54%-5.00M
-89.66%3.00M
-200.00%-3.00M
-22.22%7.00M
-30.00%-13.00M
625.00%29.00M
0.00%-1.00M
280.00%9.00M
-211.11%-10.00M
500.00%4.00M
94.12%-1.00M
-120.83%-5.00M
250.00%9.00M
95.65%-1.00M
5.56%-17.00M
20.00%24.00M
-119.35%-6.00M
39.47%-23.00M
-350.00%-18.00M
11.11%20.00M
358.33%31.00M
---38.00M
-150.00%-4.00M
169.23%18.00M
-209.09%-12.00M
100.00%0.00
2109.94%8.00M
-1568.10%-26.00M
928.31%11.00M
-951.95%-3.71M
-58.77%362.00K
26.14%1.77M
30.51%-1.33M
-96.95%435.00K
265.83%878.00K
110.50%1.40M
-313.52%-1.91M
865.34%14.27M
-96.43%240.00K
-201.38%-13.37M
121.72%895.00K
-132.87%-1.86M
664.37%6.72M
-170.76%-4.44M
29.57%-4.12M
8623.08%5.67M
24.20%-1.19M
800.72%6.27M
-412.35%-5.85M
-77.43%65.00K
-387.02%-1.57M
-12.56%696.00K
42.99%-1.14M
--288.00K
--547.00K
--796.00K
---2.00M
-其他流動負債變化
112.50%1.00M
63.64%-8.00M
-96.43%1.00M
--6.00M
---8.00M
-83.33%-22.00M
133.33%28.00M
----
-100.00%0.00
70.00%-12.00M
-71.43%12.00M
-250.00%-3.00M
66.67%10.00M
---40.00M
2000.00%42.00M
200.00%2.00M
150.00%6.00M
100.00%0.00
-94.12%2.00M
---2.00M
-1300.00%-12.00M
-633.33%-22.00M
1600.00%34.00M
100.00%0.00
-83.33%1.00M
63.66%-3.00M
-71.10%2.00M
-476.65%-2.00M
1092.84%6.00M
-931.42%-8.26M
297.30%6.92M
-89.98%531.00K
105.76%503.00K
-79.41%993.00K
-71.12%1.74M
865.39%5.30M
14.94%-8.74M
238.13%4.82M
-37.87%6.03M
-77.80%549.00K
18.87%-10.27M
-18.22%-3.49M
-0.97%9.71M
-62.73%2.47M
-286.98%-12.66M
-138.19%-2.95M
6755.24%9.80M
503.83%6.63M
-2310.81%-3.27M
--7.73M
-96.51%143.00K
-133.35%-1.64M
-92.84%148.00K
----
--4.10M
--4.93M
--2.07M
非持續經營活動現金淨額
經營活動現金淨額
-99.24%1.00M
-69.57%112.00M
-95.29%14.00M
72.22%31.00M
94.12%132.00M
343.37%368.00M
180.19%297.00M
-61.70%18.00M
-83.50%68.00M
-64.38%83.00M
-60.15%106.00M
-75.13%47.00M
192.20%412.00M
1270.59%233.00M
491.11%266.00M
107.69%189.00M
-4.08%141.00M
-89.63%17.00M
-75.14%45.00M
-48.30%91.00M
12.21%147.00M
26.15%164.00M
20.67%181.00M
117.28%176.00M
445.83%131.00M
-5.21%130.00M
69.07%150.00M
-2.46%81.00M
66.59%24.00M
108.84%137.14M
60.72%88.72M
39.27%83.05M
3082.82%14.41M
-38.43%65.67M
-4.73%55.20M
278.27%59.63M
-101.63%-483.00K
344.42%106.67M
15.32%57.94M
388.47%15.76M
1.60%29.71M
-47.61%24.00M
-14.93%50.25M
-74.98%3.23M
77.89%29.24M
429.71%45.81M
130.08%59.06M
54.20%12.90M
-6.35%16.44M
995.34%8.65M
-43.24%25.67M
-53.81%8.37M
-34.98%17.55M
---966.00K
--45.23M
--18.11M
--27.00M
投資活動現金流量
持續投資活動現金淨額
280.00%19.00M
-61.76%13.00M
-43.59%22.00M
-27.59%21.00M
-81.48%5.00M
-8.11%34.00M
-40.91%39.00M
-65.06%29.00M
-73.53%27.00M
-72.79%37.00M
-51.82%66.00M
-24.55%83.00M
142.86%102.00M
189.36%136.00M
131.14%137.00M
7.84%110.00M
366.67%42.00M
62.07%47.00M
-6385.71%-440.00M
537.50%102.00M
-55.00%9.00M
383.33%29.00M
-50.00%7.00M
-20.00%16.00M
108.81%20.00M
-67.30%6.00M
33.65%14.00M
57.94%20.00M
-4381.40%-227.00M
40.61%18.35M
113.12%10.47M
99.04%12.66M
35.01%5.30M
40.15%13.05M
-504.27%-79.83M
271.21%6.36M
-3.77%3.93M
56.03%9.31M
188.54%19.75M
-167.65%-3.72M
45.65%4.08M
-47.73%5.97M
-30.38%6.84M
-17.25%5.49M
-0.67%2.80M
106.23%11.42M
65.76%9.83M
12.13%6.64M
-56.13%2.82M
-8.69%5.54M
-2.58%5.93M
49.08%5.92M
-5.65%6.43M
--6.06M
--6.09M
--3.97M
--6.81M
資本性支出
26.67%19.00M
7.50%43.00M
-37.50%25.00M
-13.79%25.00M
-55.88%15.00M
-33.33%40.00M
-46.67%40.00M
-71.84%29.00M
-69.09%34.00M
-56.52%60.00M
-46.04%75.00M
-8.04%103.00M
134.04%110.00M
160.38%138.00M
321.21%139.00M
3.70%112.00M
261.54%47.00M
32.50%53.00M
73.68%33.00M
350.00%108.00M
-51.85%13.00M
8.11%40.00M
-34.48%19.00M
-7.69%24.00M
50.00%27.00M
5.47%37.00M
93.60%29.00M
90.69%26.00M
186.62%18.00M
168.00%35.08M
36.04%14.98M
111.79%13.63M
57.91%6.28M
26.28%13.09M
-44.28%11.01M
-14.66%6.44M
-32.95%3.98M
15.54%10.37M
188.34%19.76M
36.00%7.54M
108.18%5.93M
-23.73%8.97M
-31.43%6.85M
-16.64%5.55M
-25.07%2.85M
109.60%11.76M
67.92%10.00M
10.38%6.65M
-41.15%3.80M
-18.22%5.61M
-2.41%5.95M
27.66%6.03M
-5.54%6.46M
--6.86M
--6.10M
--4.72M
--6.84M
固定資產交易的淨現金流
280.00%19.00M
-61.76%13.00M
-43.59%22.00M
-27.59%21.00M
-81.48%5.00M
-8.11%34.00M
-40.91%39.00M
-65.06%29.00M
-73.53%27.00M
-72.79%37.00M
-51.82%66.00M
-24.55%83.00M
142.86%102.00M
189.36%136.00M
131.14%137.00M
7.84%110.00M
366.67%42.00M
62.07%47.00M
-6385.71%-440.00M
537.50%102.00M
-55.00%9.00M
383.33%29.00M
-50.00%7.00M
-20.00%16.00M
108.81%20.00M
-67.30%6.00M
33.65%14.00M
57.94%20.00M
-4381.40%-227.00M
40.61%18.35M
113.12%10.47M
99.04%12.66M
35.01%5.30M
40.15%13.05M
-504.27%-79.83M
271.21%6.36M
-3.77%3.93M
56.03%9.31M
188.54%19.75M
-167.65%-3.72M
45.65%4.08M
-47.73%5.97M
-30.38%6.84M
-17.25%5.49M
-0.67%2.80M
106.23%11.42M
65.76%9.83M
12.13%6.64M
-56.13%2.82M
-8.69%5.54M
-2.58%5.93M
49.08%5.92M
-5.65%6.43M
--6.06M
--6.09M
--3.97M
--6.81M
業務交易的淨現金流
-2166.67%-68.00M
---18.00M
----
--1.00M
---3.00M
-100.00%0.00
50.00%-1.00M
----
----
120.00%1.00M
84.62%-2.00M
81.82%-6.00M
100.00%0.00
99.82%-5.00M
98.58%-13.00M
-3200.00%-33.00M
82.50%-7.00M
-6288.64%-2.81B
-1889.13%-915.00M
---1.00M
-3900.00%-40.00M
-120.00%-44.00M
-35.29%-46.00M
100.00%0.00
99.96%-1.00M
-4950.51%-20.00M
-3728.83%-34.00M
-2878.72%-49.00M
-111380.00%-2.79B
4.35%-396.00K
69.92%-888.00K
98.68%-1.65M
99.10%-2.50M
20.08%-414.00K
-123.81%-2.95M
-506.19%-125.02M
34.98%-277.91M
44.24%-518.00K
99.28%-1.32M
---20.62M
---427.45M
72.92%-929.00K
-39.77%-184.35M
----
----
90.63%-3.43M
---131.89M
-397292.68%-325.86M
100.00%0.00
---36.62M
--0.00
---82.00K
---1.25M
----
----
----
--0.00
投資產品交易的淨現金流
242.86%10.00M
100.00%0.00
--2.00M
2200.00%21.00M
-106.54%-7.00M
0.00%-3.00M
100.00%0.00
66.67%-1.00M
2775.00%107.00M
---3.00M
42.86%-4.00M
40.00%-3.00M
0.00%-4.00M
100.00%0.00
81.08%-7.00M
-120.83%-5.00M
83.33%-4.00M
-20.00%-12.00M
2.63%-37.00M
--24.00M
---24.00M
---10.00M
---38.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
100.00%0.00
300.00%2.00M
--0.00
--0.00
---2.00M
-114.29%-1.00M
--0.00
--0.00
-100.00%0.00
--7.00M
100.00%0.00
--0.00
--11.00M
--0.00
-116.00%-4.00M
----
----
----
19.05%25.00M
-31.58%-25.00M
100.00%0.00
-93.75%1.00M
2000.00%21.00M
-159.38%-19.00M
-50.00%-3.00M
230.37%16.00M
25100.00%1.00M
168321.05%32.00M
-13233.33%-2.00M
--4.84M
---4.00K
-99.84%19.00K
99.87%-15.00K
----
----
201.69%11.56M
-201.69%-11.56M
----
----
-81092.86%-11.37M
8911.63%11.37M
101.50%150.00K
65.00%-7.00K
91.41%-14.00K
-180.12%-129.00K
-907.94%-9.98M
-566.67%-20.00K
-1730.00%-163.00K
--161.00K
7818.75%1.23M
98.98%-3.00K
300.00%10.00K
100.00%0.00
---16.00K
---294.00K
---5.00K
---54.00K
非持續投資活動現金淨額
投資活動現金淨額
-413.33%-77.00M
23.68%-29.00M
50.00%-20.00M
103.33%1.00M
-118.75%-15.00M
-18.75%-38.00M
44.44%-40.00M
67.39%-30.00M
184.21%80.00M
77.30%-32.00M
55.28%-72.00M
37.84%-92.00M
-79.25%-95.00M
95.09%-141.00M
66.94%-161.00M
-42.31%-148.00M
27.40%-53.00M
-3400.00%-2.87B
-595.71%-487.00M
-197.14%-104.00M
-204.17%-73.00M
-720.00%-82.00M
-48.94%-70.00M
5.41%-35.00M
99.06%-24.00M
28.08%-10.00M
-313.48%-47.00M
-158.94%-37.00M
-32674.72%-2.56B
-3.26%-13.90M
-114.78%-11.37M
88.08%-14.29M
97.34%-7.82M
-36.98%-13.46M
464.95%76.88M
-323.78%-119.82M
30.17%-293.39M
-45.69%-9.83M
88.98%-21.07M
-413.44%-28.27M
-14235.11%-420.16M
72.82%-6.75M
-34.89%-191.20M
98.34%-5.51M
-10.19%-2.93M
39.34%-24.83M
-2288.66%-141.74M
-5451.79%-332.66M
65.35%-2.66M
-573.20%-40.92M
7.02%-5.93M
-50.70%-5.99M
-11.76%-7.68M
---6.08M
---6.38M
---3.98M
---6.87M
融資活動現金流量
持續融資活動現金淨額
21.43%-33.00M
139.02%103.00M
95.82%-11.00M
8.51%-43.00M
-20.00%-42.00M
-417.65%-264.00M
-436.73%-263.00M
-288.00%-47.00M
89.13%-35.00M
70.86%-51.00M
60.16%-49.00M
119.84%25.00M
-973.33%-322.00M
-106.43%-175.00M
-485.71%-123.00M
-500.00%-126.00M
-7.14%-30.00M
1114.29%2.72B
8.70%-21.00M
63.79%-21.00M
-21.74%-28.00M
195.73%224.00M
17.86%-23.00M
-222.22%-58.00M
-101.71%-23.00M
-131.42%-234.00M
24.32%-28.00M
-1022.19%-18.00M
5357.39%1.34B
213.80%744.77M
-2225.58%-37.00M
-102.03%-1.60M
-228.92%-25.56M
11705.92%237.34M
-109.26%-1.59M
15.85%79.02M
-101.88%-7.77M
-85.07%-2.04M
26524.62%17.18M
45568.67%68.20M
146.99%413.79M
98.42%-1.10M
-100.07%-65.00K
-100.04%-150.00K
78753.52%167.53M
-2978.22%-70.03M
53763.13%96.42M
896872.50%358.79M
-553.19%-213.00K
108.82%2.43M
100.84%179.00K
103.32%40.00K
100.46%47.00K
---27.58M
---21.20M
---1.21M
---10.21M
債務發行/償還的淨現金流
88.24%-2.00M
151.65%125.00M
104.13%10.00M
19.23%-21.00M
-54.55%-17.00M
-734.48%-242.00M
-764.29%-242.00M
-156.52%-26.00M
96.32%-11.00M
81.17%-29.00M
72.82%-28.00M
185.19%46.00M
-7375.00%-299.00M
-105.56%-154.00M
---103.00M
---54.00M
-300.00%-4.00M
995.26%2.77B
--0.00
--0.00
---1.00M
226.50%253.00M
100.00%0.00
100.00%0.00
-100.00%0.00
-126.85%-200.00M
89.19%-4.00M
-87.03%-3.00M
84015.21%1.35B
46532.23%744.77M
-2225.58%-37.00M
-101.93%-1.60M
73.29%-1.60M
-3464.44%-1.60M
-103.56%-1.59M
21.72%83.02M
-101.45%-6.00M
---45.00K
--44.68M
--68.20M
10380850.00%415.24M
100.00%0.00
-100.00%0.00
-100.00%0.00
101.88%4.00K
-2978.22%-70.03M
--96.42M
2562878.57%358.79M
---213.00K
149.46%2.43M
100.00%0.00
98.84%-14.00K
100.00%0.00
---4.92M
---1.21M
---1.21M
---10.21M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---50.00M
----
-87.50%-30.00M
100.00%0.00
100.00%0.00
100.00%0.00
23.81%-16.00M
9.09%-10.00M
---43.00M
---6.00M
---21.00M
---11.00M
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
---19.61M
12047.25%238.94M
--0.00
---4.00M
----
---2.00M
----
----
----
--0.00
----
----
--167.53M
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
--179.00K
--54.00K
--47.00K
----
----
----
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---13.65M
---12.28M
----
----
現金股利支付
4.76%22.00M
4.76%22.00M
0.00%21.00M
0.00%21.00M
0.00%21.00M
0.00%21.00M
0.00%21.00M
5.00%21.00M
5.00%21.00M
5.00%21.00M
5.00%21.00M
-4.76%20.00M
-4.76%20.00M
-4.76%20.00M
-4.76%20.00M
5.00%21.00M
0.00%21.00M
61.54%21.00M
61.54%21.00M
53.85%20.00M
61.54%21.00M
0.00%13.00M
0.00%13.00M
0.00%13.00M
--13.00M
--13.00M
--13.00M
--13.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--9.02M
--7.71M
----
----
其他融資活動的淨現金流額
-125.00%-9.00M
100.00%0.00
--0.00
---1.00M
-33.33%-4.00M
0.00%-1.00M
--0.00
100.00%0.00
0.00%-3.00M
0.00%-1.00M
--0.00
0.00%-1.00M
40.00%-3.00M
---1.00M
--0.00
0.00%-1.00M
16.67%-5.00M
--0.00
--0.00
50.00%-1.00M
-50.00%-6.00M
--0.00
--0.00
0.00%-2.00M
-100.00%-4.00M
--0.00
--0.00
---2.00M
54.05%-2.00M
--0.00
--0.00
--0.00
-146.35%-4.35M
--0.00
100.00%0.00
--0.00
-21.69%-1.77M
100.00%0.00
-42210.77%-27.50M
100.00%0.00
---1.45M
---1.10M
---65.00K
---150.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
21.43%-33.00M
139.02%103.00M
95.82%-11.00M
8.51%-43.00M
-20.00%-42.00M
-417.65%-264.00M
-436.73%-263.00M
-288.00%-47.00M
89.13%-35.00M
70.86%-51.00M
60.16%-49.00M
119.84%25.00M
-973.33%-322.00M
-106.43%-175.00M
-485.71%-123.00M
-500.00%-126.00M
-7.14%-30.00M
1114.29%2.72B
8.70%-21.00M
63.79%-21.00M
-21.74%-28.00M
195.73%224.00M
17.86%-23.00M
-222.22%-58.00M
-101.71%-23.00M
-131.42%-234.00M
24.32%-28.00M
-1022.19%-18.00M
5357.39%1.34B
213.80%744.77M
-2225.58%-37.00M
-102.03%-1.60M
-228.92%-25.56M
11705.92%237.34M
-109.26%-1.59M
15.85%79.02M
-101.88%-7.77M
-85.07%-2.04M
26524.62%17.18M
45568.67%68.20M
146.99%413.79M
98.42%-1.10M
-100.07%-65.00K
-100.04%-150.00K
78753.52%167.53M
-2978.22%-70.03M
53763.13%96.42M
896872.50%358.79M
-553.19%-213.00K
108.82%2.43M
100.84%179.00K
103.32%40.00K
100.46%47.00K
---27.58M
---21.20M
---1.21M
---10.21M
現金淨流量
期初現金流
172.59%368.00M
163.77%182.00M
165.33%199.00M
56.72%210.00M
542.86%135.00M
228.57%69.00M
108.33%75.00M
139.29%134.00M
-65.57%21.00M
-85.42%21.00M
-77.78%36.00M
-77.33%56.00M
-67.72%61.00M
-55.28%144.00M
-79.36%162.00M
-69.84%247.00M
-75.55%189.00M
-31.05%322.00M
107.12%785.00M
176.69%819.00M
264.62%773.00M
43.25%467.00M
51.00%379.00M
31.56%296.00M
-85.06%212.00M
-40.83%326.00M
-50.84%251.00M
-49.26%225.00M
206.88%1.42B
218.73%550.93M
1105.33%510.58M
1783.63%443.43M
42.19%462.40M
-24.98%172.85M
-75.98%42.36M
-80.49%23.54M
234.15%325.19M
183.85%230.40M
-20.63%176.34M
-46.28%120.65M
216.29%97.32M
1.71%81.17M
236.28%222.18M
730.55%224.61M
128.29%30.77M
84.23%79.81M
182.30%66.07M
28.84%27.04M
21.79%13.48M
-5.20%43.32M
-16.54%23.40M
38.91%20.99M
113.24%11.07M
--45.70M
--28.04M
--15.11M
--5.19M
當期現金流變化
-245.33%-109.00M
181.82%186.00M
-183.33%-17.00M
81.36%-11.00M
-33.63%75.00M
--66.00M
60.00%-6.00M
-195.00%-59.00M
2360.00%113.00M
100.00%0.00
16.67%-15.00M
76.47%-20.00M
-108.62%-5.00M
37.59%-83.00M
96.11%-18.00M
-150.00%-85.00M
26.09%58.00M
-143.46%-133.00M
-626.14%-463.00M
-140.96%-34.00M
-45.24%46.00M
368.42%306.00M
17.33%88.00M
219.23%83.00M
107.04%84.00M
-113.13%-114.00M
85.85%75.00M
-61.28%26.00M
-6192.82%-1.19B
199.78%868.01M
-69.08%40.35M
256.83%67.15M
93.71%-18.97M
205.46%289.55M
141.42%130.49M
-66.21%18.82M
-1392.63%-301.65M
486.98%94.79M
138.33%54.05M
2391.81%55.69M
-87.96%23.34M
132.93%16.15M
-1126.53%-141.01M
-106.23%-2.43M
1328.90%193.84M
-64.33%-49.04M
-31.03%13.74M
1516.65%39.03M
36.71%13.57M
13.82%-29.84M
12.81%19.92M
-81.33%2.41M
0.02%9.92M
---34.63M
--17.65M
--12.93M
--9.92M
期末現金流
23.33%259.00M
172.59%368.00M
163.77%182.00M
165.33%199.00M
56.72%210.00M
542.86%135.00M
228.57%69.00M
108.33%75.00M
139.29%134.00M
-65.57%21.00M
-85.42%21.00M
-77.78%36.00M
-77.33%56.00M
-67.72%61.00M
-55.28%144.00M
-79.36%162.00M
-69.84%247.00M
-75.55%189.00M
-31.05%322.00M
107.12%785.00M
176.69%819.00M
264.62%773.00M
43.25%467.00M
51.00%379.00M
31.56%296.00M
-85.06%212.00M
-40.83%326.00M
-50.84%251.00M
-49.26%225.00M
206.87%1.42B
218.73%550.93M
1105.33%510.58M
1783.63%443.43M
42.19%462.40M
-24.98%172.85M
-75.98%42.36M
-80.49%23.54M
234.15%325.19M
183.85%230.40M
-20.63%176.34M
-46.28%120.65M
216.29%97.32M
1.71%81.17M
236.28%222.18M
730.55%224.61M
128.29%30.77M
84.23%79.81M
182.30%66.07M
28.84%27.04M
21.79%13.48M
-5.20%43.32M
-16.54%23.40M
38.91%20.99M
--11.07M
--45.70M
--28.04M
--15.11M
自由現金流
-115.38%-18.00M
-78.96%69.00M
-104.28%-11.00M
154.55%6.00M
244.12%117.00M
1326.09%328.00M
729.03%257.00M
80.36%-11.00M
-88.74%34.00M
-75.79%23.00M
-75.59%31.00M
-172.73%-56.00M
221.28%302.00M
363.89%95.00M
958.33%127.00M
552.94%77.00M
-29.85%94.00M
-129.03%-36.00M
-92.59%12.00M
-111.18%-17.00M
28.85%134.00M
33.33%124.00M
33.88%162.00M
176.36%152.00M
1633.33%104.00M
-8.88%93.00M
64.08%121.00M
-20.76%55.00M
-26.17%6.00M
94.11%102.06M
66.87%73.74M
30.50%69.41M
282.22%8.13M
-45.40%52.58M
15.74%44.19M
547.15%53.19M
-118.75%-4.46M
540.76%96.30M
-12.01%38.18M
454.27%8.22M
-9.90%23.78M
-55.86%15.03M
-11.57%43.39M
-137.14%-2.32M
108.86%26.39M
1021.24%34.05M
148.85%49.07M
167.15%6.25M
13.92%12.64M
138.80%3.04M
-49.61%19.72M
-82.54%2.34M
-44.97%11.09M
---7.83M
--39.13M
--13.39M
--20.16M
貨幣單位
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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。
Gray Media Inc 產生了多少營業活動現金流量？
Gray Media Inc 2025 財年的營業活動現金流量為 289.00M，反映其核心業務經營活動所產生的現金。
Gray Media Inc 的經營活動現金流同比有何變化？
Gray Media Inc 的經營活動現金流同比增長 -61.52%。
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。
Gray Media Inc 的資本支出是多少？
Gray Media Inc 最近一個季度的資本支出為 108.00M。
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。
Gray Media Inc 的籌資活動現金流量有何變化？
Gray Media Inc 最近一個季度用於籌資活動的現金為 7.00M。
什麼是自由現金流量？它對 GTN 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。
Gray Media Inc 最近一個季度的自由現金流量是多少？
Gray Media Inc 最近一個季度的自由現金流量為 181.00M，較去年同期變動 -70.23%。