搜尋





搜尋





HBT Financial Inc

HBT

添加自選

35.840USD

-0.020-0.06%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.30B總市值

16.45本益比TTM

HBT Financial Inc

35.840

-0.020-0.06%

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

HBT 現金流量表

您可以訪問HBT Financial 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

經營活動現金流量（間接法）

持續經營活動現金淨額

-145.34%-43.88M

-34.42%35.98M

564.72%57.83M

-192.45%-64.51M

788.26%96.78M

-74.65%54.86M

-124.71%-12.44M

83.19%-22.06M

-156.97%-14.06M

757.52%216.42M

225.27%50.35M

-25.61%-131.23M

-75.12%24.68M

-121.45%-32.91M

-1913.73%-40.19M

-221.75%-104.47M

-57.23%99.20M

2.16%153.45M

-121.95%-2.00M

-66.96%85.81M

781.42%231.91M

43.61%150.20M

117.70%9.09M

1014.28%259.67M

-175.38%-34.03M

30.84%104.59M

11.97%-51.36M

-1358.95%-28.40M

1365.71%45.15M

--79.94M

---58.35M

--2.26M

---3.57M

持續經營淨收入

-41.28%11.20M

-6.58%18.94M

8.72%19.77M

6.42%19.23M

25.02%19.07M

9.90%20.27M

-7.79%18.18M

-2.18%18.07M

65.70%15.26M

40.38%18.45M

26.16%19.71M

31.15%18.47M

-32.31%9.21M

-3.34%13.14M

13.94%15.63M

2.68%14.09M

-10.76%13.60M

7.53%13.59M

29.84%13.71M

84.89%13.72M

145.06%15.24M

-21.41%12.64M

-39.42%10.56M

-49.20%7.42M

-66.80%6.22M

34.96%16.09M

-0.88%17.44M

-9.90%14.61M

3.64%18.74M

--11.92M

--17.59M

--16.21M

--18.08M

持續經營損益

42.52%2.07M

3.46%1.50M

3.51%1.51M

5.54%1.52M

-28.13%1.45M

-1.36%1.45M

-1.22%1.46M

-6.05%1.44M

54.95%2.02M

65.46%1.47M

40.96%1.47M

48.12%1.54M

29.27%1.30M

-14.89%886.00K

-36.90%1.04M

0.78%1.04M

-5.17%1.01M

-2.71%1.04M

54.05%1.66M

0.78%1.03M

5.56%1.06M

5.52%1.07M

-9.44%1.07M

-23.06%1.02M

-16.36%1.01M

-9.06%1.01M

1.63%1.19M

-3.84%1.33M

3.17%1.20M

--1.11M

--1.17M

--1.38M

--1.17M

遞延稅費

1144.50%9.73M

-162.36%-396.00K

-1.39%-366.00K

171.53%309.00K

-32.24%782.00K

-52.08%635.00K

-121.36%-361.00K

-122.97%-432.00K

206.95%1.15M

149.55%1.32M

537.82%1.69M

542.59%1.88M

-290.64%-1.08M

-635.87%-2.67M

-130.35%-386.00K

-194.03%-425.00K

-17.37%566.00K

72.66%499.00K

256.46%1.27M

-47.62%452.00K

201.03%685.00K

110.72%289.00K

---813.00K

--863.00K

---678.00K

---2.69M

----

其他非現金項目

-146.02%-2.75M

52.00%-1.43M

-1000.00%-814.00K

5.79%-1.09M

10.85%-1.12M

-3487.50%-2.98M

93.56%-74.00K

-26.56%-1.16M

-1152.94%-1.25M

-86.94%88.00K

-1392.21%-1.15M

-45.93%-915.00K

105.32%119.00K

127.65%674.00K

97.88%-77.00K

73.11%-627.00K

51.27%-2.24M

18.81%-2.44M

-2.02%-3.64M

-141.41%-2.33M

-402.11%-4.59M

-123.11%-3.00M

-4854.67%-3.57M

-245.92%-966.00K

654.38%1.52M

-211.57%-1.35M

116.67%75.00K

270.62%662.00K

73.80%-274.00K

---432.00K

---450.00K

---388.00K

---1.05M

營運資金變化

-185.21%-64.45M

-55.23%15.21M

212.07%36.57M

-105.95%-85.54M

311.82%75.64M

-82.46%33.96M

-221.87%-32.63M

72.73%-41.53M

-582.92%-35.71M

533.90%193.60M

146.86%26.77M

-27.92%-152.30M

-91.41%7.39M

-131.56%-44.62M

-320.68%-57.13M

-258.94%-119.06M

-61.34%86.13M

1.94%141.37M

-2993.62%-13.58M

-69.76%74.91M

579.15%222.78M

51.82%138.69M

99.38%-439.00K

633.87%247.70M

-283.11%-46.49M

49.27%91.35M

8.85%-70.82M

-192.69%-46.40M

219.11%25.39M

--61.19M

---77.69M

---15.85M

---21.32M

-其他流動資產變化

-165.12%-2.79M

115.31%393.00K

-140.05%-3.30M

-81.50%251.00K

201.13%4.29M

77.68%-2.57M

131.13%8.25M

154.63%1.36M

-141.71%-4.24M

-6.50%-11.50M

190.79%3.57M

-487.23%-2.48M

256.36%10.17M

-1273.92%-10.80M

-248.49%-3.93M

-140.99%-423.00K

14.75%2.85M

60.38%-786.00K

-201.60%-1.13M

154.75%1.03M

-8.33%2.49M

-217.88%-1.98M

81.38%-374.00K

-413.62%-1.89M

592.35%2.71M

490.49%1.68M

39.89%-2.01M

83.33%-367.00K

-93.03%392.00K

---431.00K

---3.34M

---2.20M

--5.63M

-其他流動負債變化

103.10%12.00M

176.72%2.23M

-86.82%-2.13M

-104.27%-8.57M

-42.16%5.91M

-1349.79%-2.91M

92.98%-1.14M

-583.22%-4.20M

403.57%10.21M

-98.88%233.00K

-987.31%-16.22M

62.19%-614.00K

-343.94%-3.36M

4046.60%20.73M

130.60%1.83M

50.47%-1.62M

115.27%1.38M

-96.63%500.00K

14.79%-5.97M

79.73%-3.28M

-204.01%-9.03M

15.24%14.84M

-416.48%-7.01M

-526.56%-16.18M

-128.19%-2.97M

338.64%12.87M

271.84%2.21M

-28.03%3.79M

76.13%-1.30M

--2.94M

---1.29M

--5.27M

---5.46M

非持續經營活動現金淨額

經營活動現金淨額

-145.34%-43.88M

-34.42%35.98M

564.72%57.83M

-192.45%-64.51M

788.26%96.78M

-74.65%54.86M

-124.71%-12.44M

83.19%-22.06M

-156.97%-14.06M

757.52%216.42M

225.27%50.35M

-25.61%-131.23M

-75.12%24.68M

-121.45%-32.91M

-1913.73%-40.19M

-221.75%-104.47M

-57.23%99.20M

2.16%153.45M

-121.95%-2.00M

-66.96%85.81M

781.42%231.91M

43.61%150.20M

117.70%9.09M

1014.28%259.67M

-175.38%-34.03M

30.84%104.59M

11.97%-51.36M

-1358.95%-28.40M

1365.71%45.15M

--79.94M

---58.35M

--2.26M

---3.57M

投資活動現金流量

持續投資活動現金淨額

150.05%2.72M

187.61%4.53M

122.83%2.13M

24.81%2.11M

-15.32%1.09M

37.83%1.57M

148.05%955.00K

303.10%1.69M

109.11%1.29M

283.22%1.14M

115.08%385.00K

180.27%419.00K

320.43%615.00K

16.86%298.00K

-10.95%179.00K

-481.02%-522.00K

-166.75%-279.00K

-35.93%255.00K

28.03%201.00K

-70.47%137.00K

-50.30%418.00K

-27.50%398.00K

-79.72%157.00K

592.54%464.00K

268.88%841.00K

0.92%549.00K

286.96%774.00K

116.67%67.00K

-49.10%-498.00K

--544.00K

---414.00K

---402.00K

---334.00K

資本性支出

113.57%2.72M

191.24%4.59M

138.12%2.27M

24.81%2.11M

-0.86%1.27M

33.22%1.58M

109.43%955.00K

93.47%1.69M

106.75%1.29M

225.00%1.18M

143.85%456.00K

321.74%873.00K

115.22%622.00K

42.75%364.00K

-6.97%187.00K

34.42%207.00K

-30.86%289.00K

-35.93%255.00K

27.22%201.00K

-66.81%154.00K

-50.30%418.00K

-27.50%398.00K

-79.59%158.00K

-4.53%464.00K

182.21%841.00K

-54.14%549.00K

550.42%774.00K

87.64%486.00K

192.16%298.00K

--1.20M

--119.00K

--259.00K

--102.00K

固定資產交易的淨現金流

150.05%2.72M

187.61%4.53M

122.83%2.13M

24.81%2.11M

-15.32%1.09M

37.83%1.57M

148.05%955.00K

303.10%1.69M

109.11%1.29M

283.22%1.14M

115.08%385.00K

180.27%419.00K

320.43%615.00K

16.86%298.00K

-10.95%179.00K

-481.02%-522.00K

-166.75%-279.00K

-35.93%255.00K

28.03%201.00K

-70.47%137.00K

-50.30%418.00K

-27.50%398.00K

-79.72%157.00K

592.54%464.00K

268.88%841.00K

0.92%549.00K

286.96%774.00K

116.67%67.00K

-49.10%-498.00K

--544.00K

---414.00K

---402.00K

---334.00K

業務交易的淨現金流

--15.04M

----

--0.00

100.00%0.00

--0.00

---14.45M

----

--0.00

---4.77M

----

--0.00

--114.00K

----

--0.00

投資產品交易的淨現金流

1171.15%154.90M

-214.41%-6.42M

116.81%2.16M

-957.03%-51.56M

-86.97%12.19M

-82.47%5.61M

-120.18%-12.85M

-59.18%6.02M

-47.49%93.53M

80.37%31.99M

83.67%63.67M

111.65%14.74M

219.83%178.10M

135.06%17.73M

145.02%34.66M

-42.74%-126.51M

-78.34%-148.63M

51.27%-50.58M

32.71%-77.00M

-19.16%-88.63M

-969.00%-83.34M

-397.29%-103.79M

-368.14%-114.42M

-271.26%-74.38M

-202.11%-7.80M

4.34%34.91M

40.67%42.67M

56.37%43.43M

250.98%7.63M

--33.46M

--30.33M

--27.77M

---5.06M

其他投資活動的淨現金流

1063.35%66.85M

41.07%-55.67M

-388.59%-50.25M

395.65%114.02M

-90.61%5.75M

-58.84%-94.47M

118.42%17.41M

17.64%-38.56M

-1.34%61.17M

-52.90%-59.48M

25.62%-94.52M

-222.19%-46.83M

314.94%62.00M

74.11%-38.90M

-1546.35%-127.08M

-67.70%38.32M

169.61%14.94M

-547.94%-150.24M

765.10%8.79M

183.37%118.64M

-167.32%-21.47M

256.18%33.54M

-103.73%-1.32M

-644.93%-142.31M

183.33%31.89M

210.45%9.42M

251.38%35.42M

-249.99%-19.10M

-1247.87%-38.27M

---8.53M

---23.40M

--12.74M

---2.84M

非持續投資活動現金淨額

投資活動現金淨額

1289.66%234.06M

26.34%-66.62M

-1491.05%-50.22M

276.27%60.35M

-89.02%16.84M

-215.89%-90.44M

111.56%3.61M

-5.33%-34.24M

-31.83%153.41M

-33.40%-28.63M

66.26%-31.24M

62.92%-32.51M

268.69%225.04M

89.57%-21.46M

-35.34%-92.59M

-393.50%-87.67M

-26.78%-133.41M

-191.39%-205.85M

40.97%-68.41M

113.76%29.87M

-552.58%-105.22M

-261.36%-70.64M

-249.90%-115.90M

-995.12%-217.16M

177.45%23.25M

79.50%43.78M

952.26%77.32M

-40.70%24.26M

-296.97%-30.02M

--24.39M

--7.35M

--40.91M

---7.56M

融資活動現金流量

持續融資活動現金淨額

37.57%-24.80M

65.22%-2.23M

-615.99%-48.22M

-34.77%-11.69M

-94.79%-39.72M

95.96%-6.40M

60.40%-6.74M

-109.00%-8.68M

89.08%-20.39M

-275.44%-158.45M

-133.37%-17.01M

1516.84%96.43M

-1061.32%-186.76M

979.88%90.32M

1660.59%50.97M

-3682.11%-6.81M

-71.12%-16.08M

-167.95%-10.27M

-111.20%-3.27M

-97.04%190.00K

-21.23%-9.40M

80.19%-3.83M

328.84%29.17M

143.82%6.41M

81.32%-7.75M

-83.20%-19.34M

-203.60%-12.74M

51.41%-14.63M

-115.05%-41.51M

---10.56M

---4.20M

---30.11M

---19.30M

債務發行/償還的淨現金流

96.45%-1.15M

1488.89%5.00M

-5685.45%-40.56M

-31.65%-2.14M

-205.91%-32.36M

99.76%-360.00K

92.89%-701.00K

-101.53%-1.63M

94.11%-10.58M

-259.65%-151.59M

-117.28%-9.85M

41182.49%106.10M

-1622.19%-179.49M

2976.43%94.95M

4649.29%57.04M

-94.62%257.00K

-177.18%-10.42M

-1207.72%-3.30M

-96.39%1.20M

-54.66%4.78M

-3.81%-3.76M

-97.55%298.00K

1085.35%33.30M

315.96%10.54M

36.09%-3.62M

4024.07%12.17M

-168.15%-3.38M

75.60%-4.88M

3.70%-5.67M

--295.00K

--4.96M

---20.01M

---5.88M

普通股發行/償還的淨現金流

---15.73M

---587.00K

---1.01M

-186.57%-2.90M

100.00%0.00

75.81%-1.01M

-114.74%-3.41M

---1.42M

-19.55%-1.71M

-73.92%-4.19M

-68.40%-1.59M

100.00%0.00

-317.49%-1.43M

-416.74%-2.41M

37.71%-943.00K

---2.58M

---343.00K

---466.00K

---1.51M

----

--138.49M

--0.00

----

--0.00

---907.00K

----

現金股利支付

9.00%7.27M

9.92%6.64M

10.23%6.65M

10.14%6.65M

9.85%6.67M

10.93%6.04M

10.88%6.03M

10.20%6.04M

10.24%6.07M

17.58%5.45M

17.34%5.44M

17.68%5.48M

18.20%5.51M

5.71%4.63M

12.46%4.64M

12.88%4.66M

13.00%4.66M

6.10%4.38M

-0.12%4.12M

-0.15%4.12M

--4.13M

----

其他融資活動的淨現金流額

6.80%-644.00K

--0.00

-108.76%-691.00K

--0.00

-82.87%-331.00K

--0.00

-217.54%-181.00K

--0.00

---57.00K

----

-1466.52%-170.00M

-2.29%-9.37M

-6.03%-9.75M

-167.14%-35.84M

---10.85M

---9.16M

---9.20M

---13.42M

非持續融資活動現金淨額

融資活動現金淨額

37.57%-24.80M

65.22%-2.23M

-615.99%-48.22M

-34.77%-11.69M

-94.79%-39.72M

95.96%-6.40M

60.40%-6.74M

-109.00%-8.68M

89.08%-20.39M

-275.44%-158.45M

-133.37%-17.01M

1516.84%96.43M

-1061.32%-186.76M

979.88%90.32M

1660.59%50.97M

-3682.11%-6.81M

-71.12%-16.08M

-167.95%-10.27M

-111.20%-3.27M

-97.04%190.00K

-21.23%-9.40M

80.19%-3.83M

328.84%29.17M

143.82%6.41M

81.32%-7.75M

-83.20%-19.34M

-203.60%-12.74M

51.41%-14.63M

-115.05%-41.51M

---10.56M

---4.20M

---30.11M

---19.30M

現金淨流量

期初現金流

-11.20%122.27M

-13.66%155.13M

0.26%195.74M

-18.69%211.59M

-2.52%137.69M

60.55%179.67M

77.80%195.24M

46.92%260.21M

23.73%141.25M

43.08%111.91M

-31.38%109.81M

-50.66%177.11M

-72.11%114.16M

-83.43%78.22M

-70.67%160.03M

-16.47%358.98M

30.99%409.27M

99.36%471.93M

73.56%545.60M

61.90%429.74M

10.03%312.45M

52.78%236.72M

121.81%314.37M

65.38%265.44M

51.95%283.97M

66.41%154.94M

-4.44%141.73M

18.67%160.50M

12.79%186.88M

--93.11M

--148.31M

--135.25M

--165.68M

當期現金流變化

123.80%165.38M

21.71%-32.86M

-160.83%-40.61M

75.61%-15.85M

-37.88%73.90M

-243.08%-41.98M

-839.62%-15.57M

3.46%-64.97M

88.97%118.96M

-18.38%29.34M

102.57%2.10M

66.17%-67.30M

225.18%62.95M

157.36%35.94M

-11.05%-81.82M

-271.70%-198.95M

-142.88%-50.29M

-182.75%-62.66M

5.11%-73.67M

136.81%115.87M

732.78%117.28M

-41.31%75.73M

-687.52%-77.64M

360.59%48.93M

29.73%-18.54M

37.60%129.03M

123.94%13.21M

-243.83%-18.78M

13.32%-26.38M

--93.77M

---55.20M

--13.05M

---30.43M

期末現金流

35.95%287.65M

-11.20%122.27M

-13.66%155.13M

0.26%195.74M

-18.69%211.59M

-2.52%137.69M

60.55%179.67M

77.80%195.24M

46.92%260.21M

23.73%141.25M

43.08%111.91M

-31.38%109.81M

-50.66%177.11M

-72.11%114.16M

-83.43%78.22M

-70.67%160.03M

-16.47%358.98M

30.99%409.27M

99.36%471.93M

73.56%545.60M

61.90%429.74M

10.03%312.45M

52.78%236.72M

121.81%314.37M

65.38%265.44M

51.95%283.97M

66.41%154.94M

-4.44%141.73M

18.67%160.50M

--186.88M

--93.11M

--148.31M

--135.25M

自由現金流

-148.80%-46.60M

-41.09%31.39M

514.63%55.56M

-180.53%-66.61M

722.28%95.50M

-75.24%53.28M

-126.85%-13.40M

82.02%-23.75M

-163.79%-15.35M

746.77%215.24M

223.56%49.90M

-26.20%-132.10M

-75.68%24.06M

-121.72%-33.28M

-1738.01%-40.38M

-222.21%-104.68M

-57.27%98.91M

2.26%153.20M

-124.59%-2.20M

-66.96%85.65M

763.79%231.49M

43.98%149.80M

117.14%8.94M

997.29%259.21M

-177.76%-34.87M

32.13%104.04M

10.83%-52.13M

-1546.57%-28.89M

1322.40%44.85M

--78.74M

---58.47M

--2.00M

---3.67M

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。

HBT Financial Inc 產生了多少營業活動現金流量？



HBT Financial Inc 2025 財年的營業活動現金流量為 126.08M，反映其核心業務經營活動所產生的現金。

HBT Financial Inc 的經營活動現金流同比有何變化？



HBT Financial Inc 的經營活動現金流同比增長 1902.21%。

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。

HBT Financial Inc 的資本支出是多少？



HBT Financial Inc 最近一個季度的資本支出為 10.25M。

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。

HBT Financial Inc 的籌資活動現金流量有何變化？



HBT Financial Inc 最近一個季度用於籌資活動的現金為 -101.86M。

什麼是自由現金流量？它對 HBT 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。

HBT Financial Inc 最近一個季度的自由現金流量是多少？



HBT Financial Inc 最近一個季度的自由現金流量為 115.83M，較去年同期變動 14543.74%。