搜尋
Hf Foods Group Inc
HFFG添加自選
1.500USD
0.0000.00%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
79.80M總市值
虧損本益比TTM
HFFG 現金流量表
您可以訪問Hf Foods Group 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
經營活動現金流量（間接法）
持續經營活動現金淨額
120.03%15.29M
-19.04%21.00M
-82.36%-5.99M
149.77%3.52M
-38.10%6.95M
216.45%25.93M
-127.60%-3.28M
-84.26%-7.07M
-10.71%11.22M
-178.25%-22.27M
276.81%11.89M
-208.27%-3.84M
24.30%12.57M
287.24%28.46M
-116.13%-6.73M
31.14%3.54M
-4.30%10.11M
4186.81%7.35M
-126.17%-3.11M
-80.40%2.70M
-43.27%10.57M
-104.26%-179.86K
830.70%11.89M
3157.14%13.79M
638.79%18.63M
21.68%4.22M
-118.65%-1.63M
-380.34%-451.07K
-29.94%2.52M
2679.02%3.47M
139093.53%8.73M
-164647.37%-93.91K
14395568.00%3.60M
---134.59K
---6.28K
---57.00
---25.00
持續經營淨收入
188.63%1.36M
14.85%-37.42M
77.22%-874.00K
117.02%510.00K
-173.70%-1.53M
-1714.88%-43.94M
-294.38%-3.84M
115.06%235.00K
90.36%-559.00K
177.63%2.72M
150.69%1.97M
-134.71%-1.56M
-284.62%-5.80M
-137.75%-3.50M
-147.44%-3.89M
28.22%4.49M
72.22%3.14M
440.73%9.28M
2168.10%8.21M
181.24%3.51M
100.54%1.82M
13.52%1.72M
-125.97%-396.94K
-506.73%-4.31M
-19039.12%-339.69M
-41.64%1.51M
-59.06%1.53M
2133.93%1.06M
29.36%1.79M
4524.58%2.59M
360186.11%3.73M
83401.75%47.48K
5546000.00%1.39M
--56.03K
---1.04K
---57.00
---25.00
持續經營損益
11.29%7.52M
-13.42%45.93M
8.76%7.25M
10.18%7.26M
1.23%6.76M
733.17%53.05M
3.80%6.67M
-13.74%6.59M
-0.19%6.68M
-10.49%6.37M
0.56%6.42M
25.66%7.64M
15.75%6.69M
29.30%7.11M
40.87%6.39M
34.02%6.08M
26.88%5.78M
25.34%5.50M
1.09%4.53M
1.51%4.54M
-98.67%4.55M
-4.19%4.39M
506.88%4.48M
514.39%4.47M
48347.78%342.72M
724.29%4.58M
37.49%738.90K
--727.42K
42.59%707.40K
--555.73K
--537.44K
----
--496.10K
----
----
----
----
遞延稅費
87.73%-133.00K
-277.26%-2.73M
-153.28%-889.00K
-150.14%-883.00K
-130.15%-1.08M
152.20%1.54M
69.29%-351.00K
---353.00K
64.43%-471.00K
-81.86%-2.95M
-59.41%-1.14M
100.00%0.00
38.53%-1.32M
65.83%-1.62M
12.59%-717.00K
28.42%-520.00K
-272.06%-2.15M
-72.93%-4.74M
-21.48%-820.29K
53.60%-726.46K
37.85%-578.93K
-589.64%-2.74M
-375.67%-675.25K
-632.94%-1.57M
-904.59%-931.47K
-149.07%-397.82K
245.05%244.95K
---213.60K
3508.98%115.77K
--810.78K
---168.87K
----
---3.40K
----
----
----
----
其他非現金項目
458.88%5.67M
-57.53%1.20M
-551.88%-4.80M
176.75%3.06M
-79.67%1.01M
112.12%2.81M
48.74%1.06M
-445.33%-3.99M
401.31%4.99M
-578.80%-23.22M
-31.41%714.00K
-14.05%1.16M
-85.54%995.00K
504.29%4.85M
348.99%1.04M
1831.44%1.34M
26585.20%6.88M
278.03%802.43K
49.23%-418.10K
-97.48%69.64K
-112.92%-25.97K
-527.15%-450.74K
-3665.12%-823.44K
9163.97%2.77M
295.10%201.05K
266.84%105.52K
-98.38%23.10K
116.23%29.86K
-197.84%-103.05K
121.67%28.77K
2918.48%1.42M
---184.02K
--105.32K
---132.72K
---50.46K
----
--0.00
營運資金變化
1143.97%2.89M
-6.48%14.04M
32.13%-7.34M
20.29%-7.74M
-87.27%232.00K
257.49%15.01M
-299.13%-10.81M
-8.28%-9.71M
-77.69%1.82M
-149.63%-9.53M
156.89%5.43M
-37.26%-8.97M
357.17%8.16M
1356.99%19.21M
35.37%-9.54M
-38.13%-6.54M
-157.30%-3.17M
40.89%-1.53M
-258.70%-14.77M
-142.30%-4.73M
-66.18%5.54M
-51.68%-2.59M
325.00%9.30M
644.41%11.18M
34533.81%16.38M
-230.70%-1.70M
-229.18%-4.14M
-4919.11%-2.05M
-97.07%47.30K
-790.02%-515.36K
6978.75%3.20M
--42.63K
--1.61M
---57.90K
--45.22K
--0.00
--0.00
-應收款項（增）減
68.16%-1.40M
-419.79%-12.11M
-23.19%-664.00K
499.01%5.65M
-107.24%-4.41M
53.57%-2.33M
-119.73%-539.00K
42.67%-1.42M
-444.34%-2.13M
-3432.39%-5.02M
320.15%2.73M
-559.59%-2.47M
108.03%618.00K
89.96%-142.00K
49.89%-1.24M
162.44%537.00K
-47.18%-7.70M
-435.36%-1.41M
-787.72%-2.48M
-116.50%-859.99K
-124.10%-5.23M
93.06%-264.15K
-135.92%-278.98K
994.58%5.21M
3112.89%21.69M
-64.23%-3.81M
-57.24%776.71K
--476.21K
0.96%-719.99K
---2.32M
--1.82M
----
---727.00K
----
----
----
----
-存貨（增）減
93.30%-554.00K
32.87%28.87M
-2891.30%-8.26M
-87.14%-21.19M
-260.92%-8.27M
110.43%21.73M
94.34%-276.00K
-1796.82%-11.32M
-123.32%-2.29M
-15.61%10.32M
-109.63%-4.88M
62.50%-597.00K
181.38%9.82M
1795.35%12.23M
82.26%-2.33M
80.59%-1.59M
-562.74%-12.07M
-122.93%-721.56K
-361.41%-13.11M
-191.90%-8.20M
46.48%2.61M
-64.09%3.15M
235.44%5.02M
464.90%8.92M
218.60%1.78M
349.78%8.76M
-154.55%-3.70M
---2.45M
-683.50%-1.50M
--1.95M
---1.45M
----
--257.30K
----
----
----
----
-預付費用（增）減
--3.61M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-99.81%197.00
100.00%0.00
-100.00%0.00
264.44%196.80K
-83.49%101.05K
-1444.68%-168.22K
396.82%735.18K
-127.97%-119.68K
383.78%612.08K
-100.47%-10.89K
-880.11%-247.68K
-69.83%427.85K
423.72%126.52K
22348.53%2.34M
--31.75K
--1.42M
---39.08K
---10.50K
----
--0.00
-其他流動資產變化
-89.64%409.00K
-134.97%-3.02M
150.65%509.00K
82.27%1.32M
243.30%3.95M
-110.32%-1.29M
91.55%-1.00M
113.19%722.00K
181.17%1.15M
1575.15%12.46M
-3691.54%-11.89M
-148.43%-5.47M
116.43%409.00K
77.64%-845.00K
-74.11%331.00K
-302.10%-2.20M
-186.21%-2.49M
-1331.26%-3.78M
233.28%1.28M
697.16%1.09M
-249.12%-869.98K
-521.02%-264.06K
-333.28%-959.17K
148.26%136.74K
86.22%583.42K
138.33%62.72K
-126.26%-221.37K
---283.32K
-79.47%313.30K
---163.62K
--842.87K
----
--1.53M
----
----
----
----
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
-188.79%-213.35K
454.97%213.35K
2.78%-530.40K
155.90%350.22K
1733.15%240.29K
95.01%-60.10K
-4187.00%-545.57K
-3080.37%-626.50K
--13.11K
---1.20M
--13.35K
--21.02K
----
--0.00
非持續經營活動現金淨額
經營活動現金淨額
120.03%15.29M
-19.04%21.00M
-82.36%-5.99M
149.77%3.52M
-38.10%6.95M
216.45%25.93M
-127.60%-3.28M
-84.26%-7.07M
-10.71%11.22M
-178.25%-22.27M
276.81%11.89M
-208.27%-3.84M
24.30%12.57M
287.24%28.46M
-116.13%-6.73M
31.14%3.54M
-4.30%10.11M
4186.81%7.35M
-126.17%-3.11M
-80.40%2.70M
-43.27%10.57M
-104.26%-179.86K
830.70%11.89M
3157.14%13.79M
638.79%18.63M
21.68%4.22M
-118.65%-1.63M
-380.34%-451.07K
-29.94%2.52M
2679.02%3.47M
139093.53%8.73M
-164647.37%-93.91K
14395568.00%3.60M
---134.59K
---6.28K
---57.00
---25.00
投資活動現金流量
持續投資活動現金淨額
211.98%11.12M
241.71%10.51M
5.76%3.27M
-19.17%3.03M
37.87%3.56M
384.55%3.08M
188.16%3.09M
319.48%3.75M
310.97%2.58M
-295.48%-1.08M
-32.05%1.07M
114.33%893.00K
-75.74%629.00K
122.25%553.00K
85.97%1.58M
-4127.74%-6.23M
489.09%2.59M
-1675.25%-2.48M
550.39%849.04K
211.25%154.73K
534.50%440.17K
128.35%157.75K
-28.42%130.54K
-98.68%49.71K
-94.06%69.37K
-163.14%-556.34K
-91.69%182.37K
--3.76M
-13.48%1.17M
--881.17K
--2.19M
----
--1.35M
----
----
----
----
資本性支出
329.02%15.33M
239.49%10.56M
5.77%3.28M
-15.72%3.16M
38.26%3.57M
16278.95%3.11M
57.32%3.10M
319.48%3.75M
310.97%2.58M
-96.56%19.00K
14.91%1.97M
-34.14%893.00K
-76.46%629.00K
-19.17%553.00K
100.30%1.72M
529.25%1.36M
496.20%2.67M
168.85%684.11K
327.92%857.22K
333.48%215.49K
179.67%448.17K
--254.46K
-10.72%200.32K
-98.70%49.71K
-88.08%160.25K
----
-89.77%224.37K
--3.81M
-0.38%1.34M
--881.17K
--2.19M
----
--1.35M
----
----
----
----
固定資產交易的淨現金流
211.98%11.12M
187.71%8.85M
5.76%3.27M
-19.17%3.03M
37.87%3.56M
384.55%3.08M
188.16%3.09M
319.48%3.75M
310.97%2.58M
-295.48%-1.08M
-32.05%1.07M
114.33%893.00K
-75.74%629.00K
122.25%553.00K
85.97%1.58M
-4127.74%-6.23M
489.09%2.59M
-1675.25%-2.48M
550.39%849.04K
211.25%154.73K
534.50%440.17K
128.35%157.75K
-28.42%130.54K
-98.68%49.71K
-94.06%69.37K
-163.14%-556.34K
-91.69%182.37K
--3.76M
-13.48%1.17M
--881.17K
--2.19M
----
--1.35M
----
----
----
----
無形資產交易淨現金流
----
--1.66M
----
----
----
----
----
----
----
----
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----
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----
----
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業務交易的淨現金流
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
100.00%1.00K
--0.00
---34.95M
---17.34M
---37.84M
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---94.00M
--7.02M
----
----
----
--0.00
--1.43M
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
---49.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
103.73%157.97K
--361.50K
80.77%-212.73K
---488.45K
90.62%-4.23M
----
---1.11M
--0.00
---45.13M
----
----
其他投資活動的淨現金流
--0.00
---1.66M
--0.00
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--718.00K
--0.00
---5.00M
----
----
----
----
----
----
----
-100.00%0.00
----
----
---42.84K
--8.56K
----
----
----
----
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-211.98%-11.12M
-236.35%-10.51M
-5.76%-3.27M
19.17%-3.03M
-37.87%-3.56M
-389.08%-3.13M
-188.16%-3.09M
-319.48%-3.75M
-310.97%-2.58M
295.83%1.08M
32.05%-1.07M
96.89%-893.00K
96.84%-629.00K
98.41%-552.00K
-85.97%-1.58M
-457.22%-28.72M
-4428.22%-19.93M
-21857.71%-34.64M
-550.39%-849.04K
-10269.18%-5.15M
99.53%-440.17K
-102.08%-157.75K
-435.19%-130.54K
98.54%-49.71K
-6714.51%-94.07M
652.98%7.57M
99.52%-24.39K
-39742.73%-3.39M
43.79%-1.38M
---1.37M
88.84%-5.04M
--8.56K
---2.46M
--0.00
---45.13M
----
--0.00
融資活動現金流量
持續融資活動現金淨額
0.17%-1.75M
28.38%-14.17M
54.06%5.93M
-114.32%-941.00K
69.02%-1.75M
-189.45%-19.79M
133.59%3.85M
198.68%6.57M
69.84%-5.66M
203.24%22.12M
-257.21%-11.46M
-92.02%2.20M
-263.74%-18.75M
-180.75%-21.43M
19.98%7.29M
496.26%27.57M
235.47%11.45M
3494.97%26.54M
154.53%6.08M
125.88%4.62M
-111.49%-8.45M
118.17%738.15K
-836.55%-11.15M
-559.32%-17.87M
27458.56%73.60M
7.73%-4.06M
184.95%1.51M
--3.89M
119.57%267.06K
---4.40M
-103.89%-1.78M
--0.00
-23074.75%-1.36M
--0.00
--45.80M
--0.00
---5.89K
債務發行/償還的淨現金流
27.23%-1.12M
-20.50%-14.17M
455.27%5.93M
-108.81%-785.00K
72.79%-1.54M
-257.69%-11.76M
-149.05%-1.67M
294.54%8.91M
48.11%-5.66M
135.93%7.46M
-61.90%3.41M
-117.63%-4.58M
-197.10%-10.90M
-189.53%-20.76M
45.55%8.94M
452.46%25.97M
233.95%11.23M
2843.94%23.19M
155.08%6.14M
126.32%4.70M
-111.37%-8.38M
119.99%787.65K
-795.21%-11.15M
-548.93%-17.87M
27505.37%73.72M
10.51%-3.94M
358.54%1.60M
--3.98M
125.37%267.06K
---4.40M
---620.22K
----
---1.05M
--0.00
--0.00
----
----
普通股發行/償還的淨現金流
----
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--0.00
--43.02M
----
----
現金股利支付
--835.00K
----
----
----
----
--500.00K
-100.00%0.00
----
----
--0.00
88300.00%884.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.38%1.00K
25.08%97.00K
21.92%89.00K
153.94%125.70K
--61.75K
--77.55K
-41.60%73.00K
-59.59%49.50K
-100.00%0.00
-100.00%0.00
--125.00K
--122.50K
-92.25%90.00K
--90.00K
-100.00%0.00
--0.00
--1.16M
----
--311.83K
----
----
----
----
職工行使股票期權收到的現金
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--0.00
--4.46M
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其他融資活動的淨現金流額
67.61%-69.00K
100.00%0.00
-100.00%0.00
93.33%-156.00K
---213.00K
-151.32%-7.53M
139.48%5.52M
-134.50%-2.34M
100.00%0.00
2288.66%14.66M
-751.25%-13.99M
300.24%6.78M
-10569.33%-7.85M
-122.38%-670.00K
---1.64M
--1.69M
--75.00K
--2.99M
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--0.00
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--0.00
---1.69M
--0.00
---5.89K
非持續融資活動現金淨額
融資活動現金淨額
0.17%-1.75M
28.38%-14.17M
54.06%5.93M
-114.32%-941.00K
69.02%-1.75M
-189.45%-19.79M
133.59%3.85M
198.68%6.57M
69.84%-5.66M
203.24%22.12M
-257.21%-11.46M
-92.02%2.20M
-263.74%-18.75M
-180.75%-21.43M
19.98%7.29M
496.26%27.57M
235.47%11.45M
3494.97%26.54M
154.53%6.08M
125.88%4.62M
-111.49%-8.45M
118.17%738.15K
-836.55%-11.15M
-559.32%-17.87M
27458.56%73.60M
7.73%-4.06M
184.95%1.51M
--3.89M
119.57%267.06K
---4.40M
-103.89%-1.78M
--0.00
-23074.75%-1.36M
--0.00
--45.80M
--0.00
---5.89K
現金淨流量
期初現金流
-40.27%8.64M
7.72%12.33M
12.04%15.65M
-11.62%16.10M
-5.02%14.47M
-19.97%11.45M
-6.54%13.97M
4.22%18.21M
-37.29%15.23M
-19.69%14.30M
-20.58%14.95M
6.40%17.48M
64.20%24.29M
14.56%17.81M
40.16%18.82M
45.96%16.43M
54.39%14.79M
69.31%15.54M
56.75%13.43M
-11.32%11.25M
-34.10%9.58M
34.94%9.18M
23.38%8.57M
83.99%12.69M
164.84%14.54M
-12.68%6.80M
17.96%6.94M
1451.24%6.90M
-9.80%5.49M
1021.33%7.79M
14995.88%5.89M
1038.86%444.63K
13438.08%6.09M
--694.80K
--38.98K
--39.04K
--44.95K
當期現金流變化
48.28%2.42M
-222.01%-3.69M
-31.67%-3.32M
89.43%-449.00K
-45.29%1.63M
224.25%3.02M
-290.56%-2.52M
-67.80%-4.25M
143.79%2.98M
-85.62%932.00K
36.17%-646.00K
-205.81%-2.53M
-516.89%-6.81M
962.88%6.48M
-147.79%-1.01M
10.12%2.39M
-2.31%1.63M
-287.58%-751.32K
244.13%2.12M
152.66%2.17M
190.51%1.67M
-94.82%400.54K
544.02%615.29K
-9342.18%-4.13M
-231.26%-1.85M
436.07%7.73M
-107.27%-138.57K
152.30%44.63K
734.91%1.41M
-1609.99%-2.30M
190.60%1.91M
-149628.07%-85.34K
-3650.30%-221.75K
---134.59K
--655.81K
---57.00
---5.91K
期末現金流
-31.29%11.06M
-40.27%8.64M
7.72%12.33M
12.04%15.65M
-11.62%16.10M
-5.02%14.47M
-19.97%11.45M
-6.54%13.97M
4.22%18.21M
-37.29%15.23M
-19.69%14.30M
-20.58%14.95M
6.40%17.48M
64.20%24.29M
14.56%17.81M
40.16%18.82M
45.96%16.43M
54.39%14.79M
69.31%15.54M
56.75%13.43M
-11.32%11.25M
-34.10%9.58M
34.94%9.18M
23.38%8.57M
83.99%12.69M
164.84%14.54M
-12.68%6.80M
1832.15%6.94M
17.62%6.90M
879.89%5.49M
1021.33%7.79M
821.61%359.29K
14920.46%5.86M
--560.20K
--694.80K
--38.98K
--39.04K
自由現金流
-101.33%-45.00K
-54.29%10.43M
-45.13%-9.27M
103.36%363.00K
-60.94%3.37M
202.39%22.82M
-164.38%-6.39M
-128.66%-10.82M
-27.65%8.64M
-179.86%-22.29M
217.48%9.92M
-316.13%-4.73M
60.48%11.94M
318.68%27.91M
-112.71%-8.44M
-12.01%2.19M
-26.47%7.44M
1634.90%6.67M
-133.94%-3.97M
-81.89%2.49M
-45.21%10.12M
-110.28%-434.32K
731.36%11.69M
422.29%13.74M
1469.27%18.47M
63.08%4.22M
-128.35%-1.85M
-4439.95%-4.26M
-47.68%1.18M
2024.33%2.59M
104142.75%6.53M
---93.91K
8996796.00%2.25M
---134.59K
---6.28K
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---25.00
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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。
Hf Foods Group Inc 產生了多少營業活動現金流量？
Hf Foods Group Inc 2025 財年的營業活動現金流量為 25.48M，反映其核心業務經營活動所產生的現金。
Hf Foods Group Inc 的經營活動現金流同比有何變化？
Hf Foods Group Inc 的經營活動現金流同比增長 12.56%。
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。
Hf Foods Group Inc 的資本支出是多少？
Hf Foods Group Inc 最近一個季度的資本支出為 20.58M。
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。
Hf Foods Group Inc 的籌資活動現金流量有何變化？
Hf Foods Group Inc 最近一個季度用於籌資活動的現金為 -10.93M。
什麼是自由現金流量？它對 HFFG 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。
Hf Foods Group Inc 最近一個季度的自由現金流量是多少？
Hf Foods Group Inc 最近一個季度的自由現金流量為 4.90M，較去年同期變動 -51.42%。