搜尋
Heritage Global Inc
HGBL添加自選
1.160USD
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)
40.29M總市值
12.40本益比TTM
HGBL 現金流量表
您可以訪問Heritage Global 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
-202.37%-2.68M
128.68%1.58M
-98.90%61.00K
-68.96%1.88M
56.15%2.62M
-1335.20%-5.51M
-6.56%5.52M
365.29%6.05M
-81.26%1.68M
-88.60%446.00K
307.16%5.91M
-15.60%-2.28M
189.20%8.95M
161.67%3.91M
785.37%1.45M
-228.43%-1.97M
153.08%3.09M
-76.43%1.50M
-95.49%164.00K
316.78%1.54M
-4838.14%-5.83M
2606.72%6.34M
906.37%3.63M
-123.47%-709.00K
94.95%-118.00K
-108.17%-253.00K
8.73%361.00K
-29.97%3.02M
-752.19%-2.33M
571.54%3.10M
-65.24%332.00K
734.41%4.31M
-117.52%-274.00K
-1013.56%-657.00K
-77.47%955.00K
-157.63%-680.00K
208.46%1.56M
-234.09%-59.00K
813.58%4.24M
221.78%1.18M
-320.41%-1.44M
-87.06%44.00K
-68.44%464.00K
-243.62%-969.00K
49.26%-343.00K
417.76%340.00K
345.82%1.47M
-110.10%-282.00K
-488.51%-676.00K
98.70%-107.00K
-250.25%-598.00K
206.69%2.79M
-96.93%174.00K
---8.26M
--398.00K
---2.62M
--5.67M
持續經營淨收入
-32.61%717.00K
248.28%301.00K
-46.28%585.00K
-34.44%1.64M
-40.86%1.06M
-104.15%-203.00K
-44.92%1.09M
-10.15%2.50M
-36.41%1.80M
-50.95%4.89M
-14.04%1.98M
7.80%2.78M
338.60%2.83M
938.54%9.97M
385.23%2.30M
339.18%2.58M
-37.50%645.00K
-84.80%960.00K
-62.50%474.00K
-71.21%587.00K
2615.79%1.03M
994.80%6.32M
3.95%1.26M
36.48%2.04M
-93.79%38.00K
41.42%577.00K
229.54%1.22M
-11.34%1.49M
-52.52%612.00K
205.43%408.00K
344.58%369.00K
942.50%1.69M
405.49%1.29M
-29.43%-387.00K
122.37%83.00K
-132.05%-200.00K
325.00%255.00K
94.57%-299.00K
89.80%-371.00K
190.04%624.00K
110.22%60.00K
-3118.71%-5.50M
-1834.57%-3.64M
-18.66%-693.00K
97.70%-587.00K
96.40%-171.00K
27.69%-188.00K
21.40%-584.00K
-3852.24%-25.57M
-506.91%-4.75M
74.00%-260.00K
-76.48%-743.00K
-265.90%-647.00K
---782.00K
---1.00M
---421.00K
--390.00K
持續經營損益
47.46%174.00K
-23.18%116.00K
-21.05%120.00K
-19.73%118.00K
-16.31%118.00K
7.09%151.00K
15.15%152.00K
21.49%147.00K
17.50%141.00K
3.68%141.00K
-1.49%132.00K
-9.02%121.00K
-9.77%120.00K
-18.07%136.00K
27.62%134.00K
35.71%133.00K
46.15%133.00K
84.44%166.00K
14.13%105.00K
8.89%98.00K
1.11%91.00K
-86.20%90.00K
24.32%92.00K
18.42%90.00K
18.42%90.00K
715.00%652.00K
-6.33%74.00K
0.00%76.00K
-9.52%76.00K
0.00%80.00K
1.28%79.00K
-2.56%76.00K
9.09%84.00K
5.26%80.00K
2.63%78.00K
-3.70%78.00K
-7.23%77.00K
-98.62%76.00K
-97.39%76.00K
-50.91%81.00K
-47.80%83.00K
2542.11%5.52M
2348.74%2.91M
37.50%165.00K
34.75%159.00K
83.33%209.00K
0.85%119.00K
0.84%120.00K
-2.48%118.00K
-8.06%114.00K
-56.62%118.00K
1387.50%119.00K
3933.33%121.00K
--124.00K
--272.00K
--8.00K
--3.00K
遞延稅費
-129.47%-84.00K
-75.35%427.00K
48.93%624.00K
-43.51%270.00K
-40.38%285.00K
330.32%1.73M
-41.97%419.00K
229.89%478.00K
-41.42%478.00K
88.12%-752.00K
-17.49%722.00K
-200.55%-368.00K
527.69%816.00K
-2084.95%-6.33M
594.44%875.00K
175.78%366.00K
370.83%130.00K
110.86%319.00K
-8.03%126.00K
62.03%-483.00K
-211.63%-48.00K
-207.32%-2.94M
--137.00K
---1.27M
--43.00K
-1427.78%-956.00K
----
----
----
116.07%72.00K
----
----
----
---448.00K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
7666.56%24.67M
1005.88%3.39M
147.15%273.00K
-1666.67%-424.00K
-236.40%-326.00K
---374.00K
---579.00K
---24.00K
--239.00K
其他非現金項目
2.67%154.00K
57.85%191.00K
71.76%146.00K
353.62%175.00K
-7.98%150.00K
141.44%121.00K
-88.44%85.00K
-142.86%-69.00K
-44.75%163.00K
-193.89%-292.00K
377.27%735.00K
-10.06%161.00K
61.20%295.00K
37.61%311.00K
18.46%154.00K
32.59%179.00K
0.55%183.00K
89.92%226.00K
-8.45%130.00K
16.38%135.00K
-4.21%182.00K
119.26%119.00K
17.36%142.00K
-1.69%116.00K
62.39%190.00K
---618.00K
12000.00%121.00K
176.62%118.00K
2825.00%117.00K
-100.00%0.00
-99.60%1.00K
-181.91%-154.00K
-96.72%4.00K
31.58%1.55M
294.62%253.00K
121.81%188.00K
-16.44%122.00K
1221.90%1.18M
-109.68%-130.00K
-690.41%-862.00K
-64.48%146.00K
-108.92%-105.00K
-181.58%-62.00K
-78.24%146.00K
433.77%411.00K
1448.68%1.18M
113.87%76.00K
13520.00%671.00K
140.63%77.00K
-67.24%76.00K
-9033.33%-548.00K
-103.52%-5.00K
60.00%32.00K
--232.00K
---6.00K
--142.00K
--20.00K
營運資金變化
-538.22%-3.35M
103.50%269.00K
-142.52%-1.53M
-110.59%-471.00K
320.81%764.00K
-129.66%-7.70M
66.25%3.60M
190.79%4.45M
-106.81%-346.00K
-586.36%-3.35M
555.37%2.16M
-319.98%-4.90M
156.98%5.08M
358.05%689.00K
44.57%-475.00K
-202.91%-1.17M
127.37%1.98M
-104.33%-267.00K
-142.59%-857.00K
171.39%1.13M
-1206.87%-7.23M
5258.26%6.16M
282.08%2.01M
-162.83%-1.59M
82.78%-553.00K
-95.34%115.00K
-481.58%-1.10M
-3.66%2.53M
-87.56%-3.21M
263.23%2.47M
-139.01%-190.00K
424.50%2.62M
-264.62%-1.71M
-45.11%-1.51M
-89.53%487.00K
-159.41%-808.00K
159.02%1.04M
-484.50%-1.04M
296.08%4.65M
313.17%1.36M
-332.92%-1.76M
135.85%271.00K
-20.35%1.17M
-6.51%-638.00K
-415.19%-407.00K
-175.37%-756.00K
714.17%1.47M
-116.12%-599.00K
-109.47%-79.00K
113.10%1.00M
-149.08%-240.00K
249.06%3.72M
-82.83%834.00K
---7.66M
--489.00K
---2.49M
--4.86M
-應收款項（增）減
232.67%134.00K
94.13%-40.00K
91.86%330.00K
-199.61%-511.00K
-129.11%-101.00K
-169.56%-681.00K
537.04%172.00K
131.76%513.00K
207.76%347.00K
43.55%979.00K
-88.84%27.00K
-266.49%-1.61M
-114.67%-322.00K
-6.45%682.00K
145.07%242.00K
547.00%970.00K
81.27%-150.00K
58.48%729.00K
-894.44%-537.00K
-6.90%-217.00K
-600.63%-801.00K
435.77%460.00K
-105.16%-54.00K
85.93%-203.00K
117.28%160.00K
-142.81%-137.00K
916.50%1.05M
-254.50%-1.44M
32.56%-926.00K
18.52%320.00K
-78.98%103.00K
762.41%934.00K
-662.70%-1.37M
359.62%270.00K
218.64%490.00K
-139.39%-141.00K
155.20%244.00K
-33.33%-104.00K
-184.83%-413.00K
159.42%358.00K
-246.84%-442.00K
-105.39%-78.00K
89.36%-145.00K
161.61%138.00K
-61.46%301.00K
327.81%1.45M
-237.38%-1.36M
6.67%-224.00K
363.85%781.00K
-66.43%338.00K
-188.60%-404.00K
72.45%-240.00K
-317.65%-296.00K
--1.01M
--456.00K
---871.00K
--136.00K
-存貨（增）減
118.35%583.00K
48.96%-320.00K
103.44%15.00K
-221.11%-545.00K
-21.24%267.00K
0.16%-627.00K
-172.31%-436.00K
128.90%450.00K
-69.92%339.00K
-409.36%-628.00K
166.93%603.00K
-46.33%-1.56M
210.47%1.13M
108.25%203.00K
-801.00%-901.00K
-1420.00%-1.06M
152.08%363.00K
-529.49%-2.46M
49.75%-100.00K
82.10%-70.00K
226.32%144.00K
354.76%573.00K
-164.19%-199.00K
-139.66%-391.00K
-112.97%-114.00K
105.50%126.00K
187.04%310.00K
19620.00%986.00K
1642.11%879.00K
-8082.14%-2.29M
-11.48%108.00K
102.36%5.00K
-127.01%-57.00K
-104.49%-28.00K
-96.10%122.00K
-417.07%-212.00K
56.30%211.00K
634.12%624.00K
1077.81%3.13M
-110.15%-41.00K
135.53%135.00K
197.70%85.00K
-1041.18%-320.00K
130.86%404.00K
-236.28%-380.00K
5.43%-87.00K
-82.47%34.00K
202.94%175.00K
-136.45%-113.00K
97.93%-92.00K
114.07%194.00K
-193.92%-170.00K
-76.30%310.00K
---4.44M
---1.38M
--181.00K
--1.31M
-應付款項及應計費用（減）增
-114.98%-1.94M
218.49%346.00K
-140.55%-472.00K
175.78%1.50M
66.31%-901.00K
-120.43%-292.00K
261.22%1.16M
137.33%545.00K
-289.23%-2.67M
-45.02%1.43M
-228.24%-722.00K
-155.32%-1.46M
58.91%-687.00K
44.79%2.60M
585.34%563.00K
54.24%2.64M
74.22%-1.67M
-56.72%1.79M
-106.71%-116.00K
798.37%1.71M
-4812.88%-6.49M
191.63%4.15M
213.44%1.73M
-109.29%-245.00K
94.77%-132.00K
-43.17%1.42M
-1013.14%-1.52M
52.46%2.64M
-889.80%-2.52M
239.78%2.50M
17.47%-137.00K
627.13%1.73M
-148.76%-255.00K
-26.86%-1.79M
-109.29%-166.00K
-129.76%-328.00K
137.38%523.00K
-965.64%-1.41M
58.42%1.79M
203.67%1.10M
-144.15%-1.40M
108.12%163.00K
-65.68%1.13M
-1642.62%-1.06M
50.09%-573.00K
-7.50%-2.01M
323.58%3.29M
-101.44%-61.00K
-6.99%-1.15M
63.01%-1.87M
-78.62%776.00K
587.53%4.22M
-134.61%-1.07M
---5.05M
--3.63M
---866.00K
--3.10M
-其他流動資產變化
-86.80%68.00K
102.69%6.00K
-34.17%79.00K
35.85%-297.00K
1420.51%515.00K
-195.30%-223.00K
-61.17%120.00K
-419.31%-463.00K
-50.00%-39.00K
397.87%234.00K
4314.29%309.00K
245.24%145.00K
-111.21%-26.00K
107.03%47.00K
-22.22%7.00K
129.17%42.00K
321.82%232.00K
-156.46%-669.00K
-98.65%9.00K
79.40%-144.00K
116.52%55.00K
56.75%1.19M
182.20%665.00K
-4468.75%-699.00K
-428.57%-333.00K
663.64%756.00K
-206.44%-809.00K
134.78%16.00K
-133.33%-63.00K
175.00%99.00K
-743.90%-264.00K
63.78%-46.00K
-143.55%-27.00K
123.84%36.00K
-72.11%41.00K
-115.25%-127.00K
210.71%62.00K
-249.50%-151.00K
-71.23%147.00K
49.57%-59.00K
-122.86%-56.00K
193.52%101.00K
205.58%511.00K
76.07%-117.00K
-38.90%245.00K
-104.23%-108.00K
39.95%-484.00K
-409.38%-489.00K
-78.82%401.00K
213.50%2.56M
60.35%-806.00K
89.70%-96.00K
313.32%1.89M
--815.00K
---2.03M
---932.00K
--458.00K
-其他流動負債變化
-274.98%-2.01M
107.99%456.00K
-147.56%-1.30M
-112.51%-446.00K
-37.48%1.15M
-9.58%-5.71M
30.73%2.74M
1537.50%3.56M
-64.22%1.84M
-92.78%-5.21M
932.94%2.10M
93.17%-248.00K
54.83%5.14M
---2.70M
---252.00K
---3.63M
--3.32M
----
----
----
----
97.56%-65.00K
--7.00K
-87.25%58.00K
100.00%0.00
-244.78%-2.66M
----
--455.00K
---455.00K
--1.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持續經營活動現金淨額
經營活動現金淨額
-202.37%-2.68M
128.68%1.58M
-98.90%61.00K
-68.96%1.88M
56.15%2.62M
-1335.20%-5.51M
-6.56%5.52M
365.29%6.05M
-81.26%1.68M
-88.60%446.00K
307.16%5.91M
-15.60%-2.28M
189.20%8.95M
161.67%3.91M
785.37%1.45M
-228.43%-1.97M
153.08%3.09M
-76.43%1.50M
-95.49%164.00K
316.78%1.54M
-4838.14%-5.83M
2606.72%6.34M
906.37%3.63M
-123.47%-709.00K
94.95%-118.00K
-108.17%-253.00K
8.73%361.00K
-29.97%3.02M
-752.19%-2.33M
571.54%3.10M
-65.24%332.00K
734.41%4.31M
-117.52%-274.00K
-1013.56%-657.00K
-77.47%955.00K
-157.63%-680.00K
208.46%1.56M
-234.09%-59.00K
813.58%4.24M
221.78%1.18M
-320.41%-1.44M
-87.06%44.00K
-68.44%464.00K
-243.62%-969.00K
49.26%-343.00K
417.76%340.00K
345.82%1.47M
-110.10%-282.00K
-488.51%-676.00K
98.70%-107.00K
-250.25%-598.00K
206.69%2.79M
-96.93%174.00K
---8.26M
--398.00K
---2.62M
--5.67M
投資活動現金流量
持續投資活動現金淨額
-92.41%562.00K
20200.00%609.00K
740.00%294.00K
106.49%159.00K
33572.73%7.41M
-85.00%3.00K
105.88%35.00K
-41.22%77.00K
-75.28%22.00K
-83.47%20.00K
-69.09%17.00K
385.19%131.00K
641.67%89.00K
5950.00%121.00K
-96.04%55.00K
170.00%27.00K
-47.83%12.00K
100.00%2.00K
138900.00%1.39M
--10.00K
360.00%23.00K
-97.67%1.00K
-96.97%1.00K
-100.00%0.00
0.00%5.00K
207.14%43.00K
312.50%33.00K
75.00%35.00K
-91.23%5.00K
-50.00%14.00K
-50.00%8.00K
--20.00K
--57.00K
250.00%28.00K
0.00%16.00K
-100.00%0.00
----
-11.11%8.00K
--16.00K
--75.00K
----
-92.11%9.00K
-100.00%0.00
----
----
--114.00K
-60.00%2.00K
--4.00K
40.00%7.00K
-100.00%0.00
-28.57%5.00K
--0.00
--5.00K
--21.00K
--7.00K
----
--0.00
資本性支出
-92.41%562.00K
20200.00%609.00K
740.00%294.00K
106.49%159.00K
33572.73%7.41M
-85.00%3.00K
105.88%35.00K
-41.22%77.00K
-75.28%22.00K
-83.47%20.00K
-69.09%17.00K
385.19%131.00K
641.67%89.00K
5950.00%121.00K
-96.04%55.00K
170.00%27.00K
-47.83%12.00K
100.00%2.00K
138900.00%1.39M
--10.00K
360.00%23.00K
-97.67%1.00K
-96.97%1.00K
-100.00%0.00
0.00%5.00K
207.14%43.00K
312.50%33.00K
75.00%35.00K
-91.23%5.00K
-50.00%14.00K
-50.00%8.00K
--20.00K
--57.00K
250.00%28.00K
0.00%16.00K
-100.00%0.00
----
-11.11%8.00K
--16.00K
--75.00K
----
-92.11%9.00K
-100.00%0.00
----
----
--114.00K
-60.00%2.00K
--4.00K
40.00%7.00K
-100.00%0.00
-28.57%5.00K
--0.00
--5.00K
--21.00K
--7.00K
----
--0.00
固定資產交易的淨現金流
-92.41%562.00K
20200.00%609.00K
740.00%294.00K
106.49%159.00K
33572.73%7.41M
-85.00%3.00K
105.88%35.00K
-41.22%77.00K
-75.28%22.00K
-83.47%20.00K
-69.09%17.00K
385.19%131.00K
641.67%89.00K
5950.00%121.00K
-96.04%55.00K
170.00%27.00K
-47.83%12.00K
100.00%2.00K
138900.00%1.39M
--10.00K
360.00%23.00K
-97.67%1.00K
-96.97%1.00K
-100.00%0.00
0.00%5.00K
207.14%43.00K
312.50%33.00K
75.00%35.00K
-91.23%5.00K
-50.00%14.00K
-50.00%8.00K
--20.00K
--57.00K
250.00%28.00K
0.00%16.00K
-100.00%0.00
----
-11.11%8.00K
--16.00K
--75.00K
----
-92.11%9.00K
-100.00%0.00
----
----
--114.00K
-60.00%2.00K
--4.00K
40.00%7.00K
-100.00%0.00
-28.57%5.00K
--0.00
--5.00K
--21.00K
--7.00K
----
--0.00
業務交易的淨現金流
---8.46M
----
--45.00K
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--4.24M
--4.61M
--0.00
100.00%0.00
----
----
100.00%0.00
---4.32M
95.51%1.96M
-100.00%0.00
---47.00K
--0.00
--1.00M
--3.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
---1.36M
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.34M
投資產品交易的淨現金流
----
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----
----
----
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.99M
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
241.76%892.00K
-106.84%-94.00K
-105.26%-125.00K
-58.36%563.00K
-1.14%261.00K
-61.18%1.37M
138.50%2.38M
142.69%1.35M
102.17%264.00K
151.97%3.54M
-2164.21%-6.17M
-547.32%-3.17M
-1592.63%-12.15M
-329.11%-6.81M
219.12%299.00K
208.59%708.00K
152.01%814.00K
-85.18%-1.59M
-173.82%-251.00K
2.54%-652.00K
50.46%-1.56M
67.79%-857.00K
--340.00K
---669.00K
---3.16M
---2.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
43.00%-5.40M
-123.64%-471.00K
-110.05%-339.00K
-73.55%896.00K
-547.24%-9.48M
250.00%1.99M
151.52%3.37M
380.93%3.39M
131.23%2.12M
88.34%-1.33M
-486.83%-6.55M
-138.23%-1.21M
-593.87%-6.79M
-287.41%-11.39M
126.13%1.69M
290.47%3.15M
38.41%-978.00K
-175.59%-2.94M
-5589.83%-6.48M
1122.78%808.00K
-373.32%-1.59M
593.40%3.89M
178.15%118.00K
62.74%-79.00K
11720.00%581.00K
71.52%-788.00K
-1787.50%-151.00K
-960.00%-212.00K
91.23%-5.00K
-9782.14%-2.77M
50.00%-8.00K
---20.00K
---57.00K
-250.00%-28.00K
0.00%-16.00K
100.00%0.00
----
-107.69%-8.00K
---16.00K
-112.67%-55.00K
-100.00%0.00
119.26%104.00K
-100.00%0.00
145.35%434.00K
8176.92%2.15M
-1081.82%-540.00K
600.00%25.00K
-3187.10%-957.00K
-96.24%26.00K
-46.60%55.00K
61.54%-5.00K
247.62%31.00K
131.35%692.00K
--103.00K
---13.00K
---21.00K
---2.21M
融資活動現金流量
持續融資活動現金淨額
-122.44%-875.00K
98.39%-21.00K
98.06%-134.00K
-293.81%-1.72M
884.51%3.90M
46.01%-1.30M
-685.59%-6.91M
-115.63%-436.00K
-154.80%-497.00K
-190.90%-2.42M
167.86%1.18M
1481.19%2.79M
241.72%907.00K
45.14%2.66M
-185.96%-1.74M
69.94%-202.00K
-442.37%-640.00K
-75.11%1.83M
1170.37%2.02M
-833.33%-672.00K
-20.41%-118.00K
5675.76%7.36M
-215.00%-189.00K
91.95%-72.00K
-6.52%-98.00K
-118.62%-132.00K
96.75%-60.00K
21.44%-894.00K
49.45%-92.00K
529.70%709.00K
-218.62%-1.85M
-101.42%-1.14M
26.91%-182.00K
77.67%-165.00K
80.18%-580.00K
-41.60%-565.00K
-1085.71%-249.00K
---739.00K
-470.57%-2.93M
31.33%-399.00K
98.68%-21.00K
100.00%0.00
-193.61%-513.00K
-173.17%-581.00K
-764.44%-1.59M
55.63%-567.00K
229.55%548.00K
-47.63%794.00K
106.05%239.00K
-120.00%-1.28M
-134.76%-423.00K
2.23%1.52M
12.36%-3.95M
--6.39M
--1.22M
--1.48M
---4.51M
債務發行/償還的淨現金流
-114.62%-734.00K
83.72%-21.00K
97.71%-134.00K
69.53%-131.00K
1289.57%5.02M
93.60%-129.00K
-595.93%-5.85M
-115.45%-430.00K
-142.33%-422.00K
-173.06%-2.02M
175.26%1.18M
2381.97%2.78M
261.59%997.00K
50.63%2.76M
-178.40%-1.57M
---122.00K
---617.00K
1426.81%1.83M
2060.78%2.00M
100.00%0.00
100.00%0.00
-4.55%-138.00K
-70.00%-102.00K
88.81%-100.00K
-6.52%-98.00K
-118.62%-132.00K
74.03%-60.00K
-321.70%-894.00K
49.45%-92.00K
529.70%709.00K
-178.31%-231.00K
-28.48%-212.00K
27.20%-182.00K
70.00%-165.00K
96.93%-83.00K
---165.00K
-941.67%-250.00K
---550.00K
---2.70M
100.00%0.00
98.49%-24.00K
100.00%0.00
-100.00%0.00
-173.17%-581.00K
-764.44%-1.59M
76.29%-303.00K
229.55%548.00K
-47.28%794.00K
106.05%239.00K
-120.00%-1.28M
-134.93%-423.00K
1.55%1.51M
12.51%-3.95M
--6.39M
--1.21M
--1.48M
---4.51M
普通股發行/償還的淨現金流
86.47%-141.00K
100.00%0.00
100.00%0.00
---1.58M
---1.04M
-185.00%-1.14M
-35366.67%-1.06M
-100.00%0.00
-100.00%0.00
-304.04%-400.00K
101.89%3.00K
135.00%28.00K
-44.44%5.00K
---99.00K
-276.67%-159.00K
-273.91%-80.00K
-89.41%9.00K
-100.00%0.00
400.00%90.00K
64.29%46.00K
--85.00K
--7.56M
--18.00K
--28.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--74.00K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-66.67%1.00K
--0.00
--0.00
--1.00K
--3.00K
----
--0.00
--0.00
--0.00
----
--0.00
----
----
--0.00
-100.00%0.00
--10.00K
-100.00%0.00
--0.00
--6.00K
--0.00
--8.00K
其他融資活動的淨現金流額
100.00%0.00
100.00%0.00
--0.00
83.33%-1.00K
-5.33%-79.00K
-1700.00%-36.00K
100.00%0.00
72.73%-6.00K
21.05%-75.00K
---2.00K
75.00%-3.00K
---22.00K
-196.88%-95.00K
-100.00%0.00
82.09%-12.00K
100.00%0.00
84.24%-32.00K
101.59%1.00K
36.19%-67.00K
---718.00K
---203.00K
---63.00K
---105.00K
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
-225.35%-1.62M
-150.00%-1.00M
----
100.00%0.00
-118.94%-497.00K
0.00%-400.00K
----
---189.00K
55.75%-227.00K
---400.00K
----
100.00%0.00
---513.00K
----
----
---264.00K
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-122.44%-875.00K
98.39%-21.00K
98.06%-134.00K
-293.81%-1.72M
884.51%3.90M
46.01%-1.30M
-685.59%-6.91M
-115.63%-436.00K
-154.80%-497.00K
-190.90%-2.42M
167.86%1.18M
1481.19%2.79M
241.72%907.00K
45.14%2.66M
-185.96%-1.74M
69.94%-202.00K
-442.37%-640.00K
-75.11%1.83M
1170.37%2.02M
-833.33%-672.00K
-20.41%-118.00K
5675.76%7.36M
-215.00%-189.00K
91.95%-72.00K
-6.52%-98.00K
-118.62%-132.00K
96.75%-60.00K
21.44%-894.00K
49.45%-92.00K
529.70%709.00K
-218.62%-1.85M
-101.42%-1.14M
26.91%-182.00K
77.67%-165.00K
80.18%-580.00K
-41.60%-565.00K
-1085.71%-249.00K
---739.00K
-470.57%-2.93M
31.33%-399.00K
98.68%-21.00K
100.00%0.00
-193.61%-513.00K
-173.17%-581.00K
-764.44%-1.59M
55.63%-567.00K
229.55%548.00K
-47.63%794.00K
106.05%239.00K
-120.00%-1.28M
-134.76%-423.00K
2.23%1.52M
12.36%-3.95M
--6.39M
--1.22M
--1.48M
---4.51M
現金淨流量
期初現金流
-5.64%20.52M
-26.86%19.43M
-19.27%19.85M
20.61%18.79M
77.12%21.75M
70.57%26.57M
63.51%24.58M
-0.99%15.58M
-3.06%12.28M
-10.89%15.58M
-6.48%15.04M
4.21%15.73M
-7.01%12.67M
32.10%17.48M
-8.27%16.08M
-4.76%15.10M
-41.75%13.62M
128.37%13.23M
684.82%17.52M
412.51%15.85M
757.22%23.39M
48.55%5.79M
-40.47%2.23M
68.46%3.09M
-36.08%2.73M
20.85%3.90M
-21.06%3.75M
15.04%1.84M
102.37%4.27M
9.09%3.23M
82.77%4.75M
-58.50%1.60M
-16.64%2.11M
-11.43%2.96M
27.39%2.60M
190.70%3.85M
-8.89%2.53M
25.74%3.34M
-24.60%2.04M
-65.28%1.32M
-23.56%2.78M
-39.61%2.66M
14.85%2.71M
35.97%3.81M
13.07%3.63M
-3.15%4.40M
-57.68%2.36M
127.80%2.80M
-25.52%3.21M
-25.24%4.54M
24.45%5.57M
-78.15%1.23M
-35.34%4.31M
--6.08M
--4.47M
--5.63M
--6.67M
當期現金流變化
-202.47%-8.96M
122.56%1.09M
-120.72%-412.00K
-88.25%1.06M
-189.78%-2.96M
-46.17%-4.82M
266.11%1.99M
1390.26%9.01M
7.57%3.30M
31.48%-3.30M
-61.38%543.00K
-171.30%-698.00K
107.86%3.07M
-1340.98%-4.81M
132.77%1.41M
-41.48%979.00K
119.58%1.48M
-97.79%388.00K
-220.47%-4.29M
294.53%1.67M
-2163.84%-7.53M
1599.57%17.59M
2274.67%3.56M
-144.91%-860.00K
115.01%365.00K
-212.79%-1.17M
109.84%150.00K
-39.32%1.92M
-374.07%-2.43M
222.35%1.04M
-524.51%-1.52M
353.29%3.16M
-138.98%-513.00K
-4.81%-850.00K
-72.38%359.00K
-273.54%-1.25M
190.51%1.32M
-775.83%-811.00K
2700.00%1.30M
165.10%718.00K
-921.47%-1.45M
115.65%120.00K
-102.45%-50.00K
-147.87%-1.10M
143.07%177.00K
42.33%-767.00K
299.12%2.04M
-110.26%-445.00K
86.67%-411.00K
24.56%-1.33M
-164.04%-1.03M
475.67%4.34M
-195.97%-3.08M
---1.76M
--1.60M
---1.16M
---1.04M
利率變動影響
----
----
----
----
----
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----
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----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
87.50%-1.00K
-88.89%1.00K
82.14%-5.00K
500.00%4.00K
-161.54%-8.00K
120.45%9.00K
---28.00K
---1.00K
--13.00K
---44.00K
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
-38.44%11.57M
-5.64%20.52M
-26.86%19.43M
-19.27%19.85M
20.61%18.79M
77.12%21.75M
70.57%26.57M
63.51%24.58M
-0.99%15.58M
-3.06%12.28M
-10.89%15.58M
-6.48%15.04M
4.21%15.73M
-7.01%12.67M
32.10%17.48M
-8.27%16.08M
-4.76%15.10M
-41.75%13.62M
128.37%13.23M
684.82%17.52M
412.51%15.85M
757.22%23.39M
48.55%5.79M
-40.47%2.23M
68.46%3.09M
-36.08%2.73M
20.85%3.90M
-21.06%3.75M
15.04%1.84M
102.37%4.27M
9.09%3.23M
82.77%4.75M
-58.50%1.60M
-16.64%2.11M
-11.43%2.96M
27.39%2.60M
190.70%3.85M
-8.89%2.53M
25.74%3.34M
-24.60%2.04M
-65.28%1.32M
-23.56%2.78M
-39.61%2.66M
14.85%2.71M
35.97%3.81M
13.07%3.63M
-3.15%4.40M
-57.68%2.36M
127.80%2.80M
-25.52%3.21M
-25.24%4.54M
24.45%5.57M
-78.15%1.23M
--4.31M
--6.08M
--4.47M
--5.63M
自由現金流
32.35%-3.24M
117.62%971.00K
-104.24%-233.00K
-71.22%1.72M
-389.66%-4.79M
-1393.90%-5.51M
-6.89%5.49M
347.70%5.98M
-81.32%1.65M
-88.76%426.00K
321.98%5.89M
-20.59%-2.41M
187.44%8.86M
153.92%3.79M
213.95%1.40M
-231.04%-2.00M
152.67%3.08M
-76.45%1.49M
-133.76%-1.23M
315.37%1.53M
-4656.10%-5.85M
2242.23%6.34M
1007.32%3.63M
-123.74%-709.00K
94.74%-123.00K
-109.60%-296.00K
1.23%328.00K
-30.46%2.99M
-606.95%-2.34M
550.22%3.08M
-65.50%324.00K
731.47%4.29M
---331.00K
-922.39%-685.00K
-77.76%939.00K
-161.54%-680.00K
----
-291.43%-67.00K
810.13%4.22M
214.04%1.10M
-320.41%-1.44M
-84.51%35.00K
-68.39%464.00K
-238.81%-969.00K
49.78%-343.00K
311.21%226.00K
343.45%1.47M
-110.24%-286.00K
-504.14%-683.00K
98.71%-107.00K
-254.22%-603.00K
206.69%2.79M
-97.02%169.00K
---8.28M
--391.00K
---2.62M
--5.67M
貨幣單位
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審計意見
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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。
Heritage Global Inc 產生了多少營業活動現金流量？
Heritage Global Inc 2025 財年的營業活動現金流量為 6.14M，反映其核心業務經營活動所產生的現金。
Heritage Global Inc 的經營活動現金流同比有何變化？
Heritage Global Inc 的經營活動現金流同比增長 -20.76%。
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。
Heritage Global Inc 的資本支出是多少？
Heritage Global Inc 最近一個季度的資本支出為 8.47M。
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。
Heritage Global Inc 的籌資活動現金流量有何變化？
Heritage Global Inc 最近一個季度用於籌資活動的現金為 2.03M。
什麼是自由現金流量？它對 HGBL 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。
Heritage Global Inc 最近一個季度的自由現金流量是多少？
Heritage Global Inc 最近一個季度的自由現金流量為 -2.33M，較去年同期變動 -130.67%。