搜尋





搜尋





Hanover Bancorp Inc (MINEOLA)

HNVR

添加自選

26.060USD

-0.090-0.34%

收盤 09-23 16:00（美東）

186.59M總市值

25.04本益比TTM

Hanover Bancorp Inc (MINEOLA)

26.060

-0.090-0.34%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

HNVR 現金流量表

您可以訪問Hanover Bancorp Inc (MINEOLA)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

經營活動現金流量（間接法）

持續經營活動現金淨額

-30.07%8.94M

37.70%-8.55M

3381.05%61.81M

45.51%26.29M

-45.19%12.78M

-107.90%-13.73M

-101.32%-1.88M

117.12%18.07M

-87.80%23.32M

4210.08%173.73M

-23.67%142.44M

-183.07%-105.52M

235.20%191.18M

-122.37%-4.23M

1474.48%186.61M

23.15%127.03M

75.41%57.03M

-19.24%18.90M

--11.85M

--103.15M

--32.52M

--23.40M

持續經營淨收入

66.35%4.06M

23.21%1.87M

-99.15%33.00K

-1.36%3.49M

189.45%2.44M

-59.58%1.52M

10.76%3.90M

14.38%3.54M

-73.70%844.00K

-29.51%3.76M

-39.53%3.52M

-41.98%3.09M

-45.24%3.21M

-18.34%5.34M

-17.43%5.83M

2313.12%5.33M

185.16%5.86M

330.35%6.54M

--7.06M

--221.00K

--2.06M

--1.52M

持續經營損益

3.85%513.00K

-45.16%521.00K

-42.74%544.00K

-58.67%515.00K

-28.72%494.00K

-3.26%950.00K

0.96%950.00K

43.05%1.25M

18.06%693.00K

-10.16%982.00K

114.35%941.00K

96.17%871.00K

32.51%587.00K

161.48%1.09M

-24.57%439.00K

128.87%444.00K

24.79%443.00K

21.16%418.00K

--582.00K

--194.00K

--355.00K

--345.00K

遞延稅費

----

236.87%2.00M

----

62.30%594.00K

----

888.57%276.00K

446.27%366.00K

55.31%424.00K

-2.43%441.00K

-106.65%-35.00K

115.65%67.00K

-71.65%273.00K

365.88%452.00K

--526.00K

---428.00K

--963.00K

---170.00K

--0.00

其他非現金項目

184.65%822.00K

172.73%1.17M

112.71%324.00K

78.69%-506.00K

53.25%-971.00K

21.77%-1.61M

-100.79%-2.55M

-112.34%-2.37M

-107.49%-2.08M

-225.63%-2.06M

25.69%-1.27M

-23.26%-1.12M

60.81%-1.00M

78.88%-632.00K

47.04%-1.71M

-25.28%-907.00K

-551.53%-2.55M

-1121.63%-2.99M

---3.23M

---724.00K

---392.00K

---245.00K

營運資金變化

-67.79%2.60M

17.07%-13.01M

1050.46%52.66M

41.69%21.31M

-58.47%8.07M

-109.22%-15.69M

-104.01%-5.54M

113.71%15.04M

-89.57%19.43M

1526.74%170.21M

-23.04%138.15M

-191.17%-109.69M

258.27%186.22M

-189.76%-11.93M

2487.47%179.49M

17.65%120.32M

70.46%51.98M

-38.04%13.29M

--6.94M

--102.27M

--30.49M

--21.45M

-其他流動資產變化

120.70%766.00K

-75.98%1.32M

41.89%-2.17M

56.53%-929.00K

-5.80%-3.70M

311.71%5.51M

-646.80%-3.73M

-212.88%-2.14M

-475.33%-3.50M

-25.98%-2.60M

51.03%-500.00K

-185.16%-683.00K

-154.14%-608.00K

-2146.74%-2.07M

-161.58%-1.02M

-77.62%802.00K

138.56%1.12M

-109.27%-92.00K

--1.66M

--3.58M

---2.91M

--992.00K

-其他流動負債變化

-125.81%-191.00K

138.96%1.12M

-108.13%-151.00K

-67.68%722.00K

143.89%740.00K

-179.37%-2.88M

174.89%1.86M

-54.53%2.23M

24.36%-1.69M

728.02%3.63M

-241.93%-2.48M

70285.71%4.91M

24.03%-2.23M

-53.59%439.00K

580.22%1.75M

-123.33%-7.00K

-542.01%-2.93M

5.58%946.00K

---364.00K

--30.00K

---457.00K

--896.00K

非持續經營活動現金淨額

經營活動現金淨額

-30.07%8.94M

37.70%-8.55M

3381.05%61.81M

45.51%26.29M

-45.19%12.78M

-107.90%-13.73M

-101.32%-1.88M

117.12%18.07M

-87.80%23.32M

4210.08%173.73M

-23.67%142.44M

-183.07%-105.52M

235.20%191.18M

-122.37%-4.23M

1474.48%186.61M

23.15%127.03M

75.41%57.03M

-19.24%18.90M

--11.85M

--103.15M

--32.52M

--23.40M

投資活動現金流量

持續投資活動現金淨額

391.11%442.00K

-19.30%184.00K

129.66%234.00K

-94.83%17.00K

-93.77%90.00K

-35.96%228.00K

-349.68%-789.00K

-67.46%329.00K

16.92%1.44M

-57.87%356.00K

65.45%316.00K

258.51%1.01M

243.06%1.23M

192.39%845.00K

-75.51%191.00K

-34.27%282.00K

1.12%360.00K

-43.77%289.00K

--780.00K

--429.00K

--356.00K

--514.00K

資本性支出

391.11%442.00K

-19.30%184.00K

--234.00K

-3.65%317.00K

-93.77%90.00K

-35.96%228.00K

----

-67.46%329.00K

16.92%1.44M

-57.87%356.00K

65.45%316.00K

258.51%1.01M

243.06%1.23M

192.39%845.00K

-75.51%191.00K

-34.27%282.00K

1.12%360.00K

-43.77%289.00K

--780.00K

--429.00K

--356.00K

--514.00K

固定資產交易的淨現金流

391.11%442.00K

-19.30%184.00K

129.66%234.00K

-94.83%17.00K

-93.77%90.00K

-35.96%228.00K

-349.68%-789.00K

-67.46%329.00K

16.92%1.44M

-57.87%356.00K

65.45%316.00K

258.51%1.01M

243.06%1.23M

192.39%845.00K

-75.51%191.00K

-34.27%282.00K

1.12%360.00K

-43.77%289.00K

--780.00K

--429.00K

--356.00K

--514.00K

業務交易的淨現金流

----

--0.00

--26.16M

----

投資產品交易的淨現金流

-223.95%-29.29M

48.77%-4.62M

-80.36%3.02M

70.15%3.63M

-24.63%-9.04M

81.42%-9.01M

190.02%15.39M

127.89%2.13M

-270.75%-7.25M

-731.66%-48.49M

163.84%5.31M

-263.21%-7.64M

53.06%4.25M

-257.27%-5.83M

-1279.29%-8.31M

-269.54%-2.10M

1400.54%2.78M

185450.00%3.71M

--705.00K

--1.24M

--185.00K

---2.00K

其他投資活動的淨現金流

-387.87%-4.06M

-70.15%6.65M

-180.68%-21.20M

-548.97%-18.48M

115.14%1.41M

125.17%22.28M

150.91%26.27M

111.83%4.12M

76.70%-9.31M

27.85%-88.51M

74.98%-51.60M

72.38%-34.79M

-331.18%-39.96M

-344.09%-122.69M

-490.81%-206.23M

-353.94%-125.96M

73.64%-9.27M

-670.60%-27.63M

--52.77M

--49.60M

---35.15M

---3.58M

非持續投資活動現金淨額

投資活動現金淨額

-337.62%-33.79M

-85.80%1.85M

-143.35%-18.41M

-351.24%-14.87M

57.13%-7.72M

109.50%13.04M

191.09%42.45M

113.62%5.92M

51.25%-18.01M

-6.18%-137.36M

78.30%-46.61M

66.15%-43.45M

-439.23%-36.95M

-434.37%-129.36M

-507.50%-214.74M

-267.60%-128.35M

80.60%-6.85M

-490.30%-24.21M

--52.70M

--76.58M

---35.33M

---4.10M

融資活動現金流量

持續融資活動現金淨額

-3630.39%-28.35M

-300.15%-7.75M

89.05%-2.08M

64.84%-8.39M

-12.09%-760.00K

96.26%-1.94M

83.49%-18.94M

-115.29%-23.87M

99.34%-678.00K

-138.10%-51.79M

-360.17%-114.75M

1815.43%156.15M

-168.92%-102.17M

393.72%135.94M

163.98%44.10M

109.44%8.15M

-110.49%-37.99M

-4035.92%-46.28M

---68.94M

---86.33M

---18.05M

---1.12M

債務發行/償還的淨現金流

---25.06M

---6.68M

100.00%0.00

69.41%-7.08M

----

84.21%-18.00M

-114.75%-23.15M

100.00%0.00

-137.27%-50.90M

-354.27%-114.00M

933.84%156.89M

-170.80%-101.30M

394.81%136.57M

165.04%44.83M

78.20%-18.82M

-106.70%-37.41M

-3809.11%-46.32M

---68.94M

---86.33M

---18.10M

---1.19M

普通股發行/償還的淨現金流

---2.65M

----

---1.28M

---546.00K

----

--0.00

--27.73M

-100.00%0.00

-36.36%42.00K

--0.00

--47.00K

--66.00K

現金股利支付

-1.07%742.00K

-0.40%746.00K

2.70%762.00K

0.94%748.00K

1.35%750.00K

2.46%749.00K

1.23%742.00K

1.09%741.00K

0.82%740.00K

0.27%731.00K

0.41%733.00K

-0.14%733.00K

24.83%734.00K

--729.00K

--730.00K

--734.00K

--588.00K

----

職工行使股票期權收到的現金

--115.00K

----

100.00%0.00

-100.00%0.00

-378.57%-468.00K

---171.00K

--33.00K

--70.00K

58.49%168.00K

--0.00

--106.00K

----

--0.00

----

其他融資活動的淨現金流額

-30.00%-13.00K

54.92%-325.00K

6.45%-29.00K

-35.71%-19.00K

-25.00%-10.00K

-115.22%-721.00K

-158.33%-31.00K

-75.00%-14.00K

94.48%-8.00K

-6600.00%-335.00K

---12.00K

71.43%-8.00K

---145.00K

---5.00K

--0.00

---28.00K

----

非持續融資活動現金淨額

融資活動現金淨額

-3630.39%-28.35M

-300.15%-7.75M

89.05%-2.08M

64.84%-8.39M

-12.09%-760.00K

96.26%-1.94M

83.49%-18.94M

-115.29%-23.87M

99.34%-678.00K

-138.10%-51.79M

-360.17%-114.75M

1815.43%156.15M

-168.92%-102.17M

393.72%135.94M

163.98%44.10M

109.44%8.15M

-110.49%-37.99M

-4035.92%-46.28M

---68.94M

---86.33M

---18.05M

---1.12M

現金淨流量

期初現金流

21.35%194.45M

28.27%208.90M

18.65%167.57M

16.60%164.53M

17.40%160.23M

-15.45%162.86M

-33.23%141.23M

-30.95%141.12M

-10.39%136.48M

28.46%192.62M

57.89%211.53M

60.73%204.35M

32.49%152.30M

-9.97%149.95M

-21.62%133.97M

63.99%127.14M

16.83%114.95M

107.64%166.54M

--170.93M

--77.53M

--98.39M

--80.21M

當期現金流變化

-1337.04%-53.20M

-451.12%-14.46M

91.14%41.34M

2515.52%3.03M

-7.19%4.30M

82.99%-2.62M

214.37%21.63M

-98.38%116.00K

-91.10%4.63M

-755.76%-15.42M

-218.38%-18.91M

5.03%7.18M

327.08%52.06M

104.56%2.35M

463.85%15.97M

-92.68%6.83M

158.44%12.19M

-383.81%-51.59M

---4.39M

--93.41M

---20.86M

--18.18M

期末現金流

-14.16%141.24M

21.35%194.45M

28.27%208.90M

18.65%167.57M

16.60%164.53M

-9.58%160.23M

-15.45%162.86M

-33.23%141.23M

-30.95%141.12M

16.36%177.21M

28.46%192.62M

57.89%211.53M

60.73%204.35M

32.49%152.30M

-9.97%149.95M

-21.62%133.97M

63.99%127.14M

16.83%114.95M

--166.54M

--170.93M

--77.53M

--98.39M

自由現金流

-33.06%8.50M

37.40%-8.74M

3368.63%61.58M

46.43%25.98M

-41.99%12.69M

-108.05%-13.96M

-101.33%-1.88M

116.65%17.74M

-88.48%21.88M

3518.32%173.38M

-23.76%142.13M

-184.05%-106.53M

235.15%189.94M

-127.26%-5.07M

1583.67%186.42M

23.39%126.75M

76.23%56.67M

-18.69%18.61M

--11.07M

--102.72M

--32.16M

--22.89M

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。

Hanover Bancorp Inc (MINEOLA) 產生了多少營業活動現金流量？



Hanover Bancorp Inc (MINEOLA) 2025 財年的營業活動現金流量為 87.16M，反映其核心業務經營活動所產生的現金。

Hanover Bancorp Inc (MINEOLA) 的經營活動現金流同比有何變化？



Hanover Bancorp Inc (MINEOLA) 的經營活動現金流同比增長 57.38%。

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。

Hanover Bancorp Inc (MINEOLA) 的資本支出是多少？



Hanover Bancorp Inc (MINEOLA) 最近一個季度的資本支出為 869.00K。

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。

Hanover Bancorp Inc (MINEOLA) 的籌資活動現金流量有何變化？



Hanover Bancorp Inc (MINEOLA) 最近一個季度用於籌資活動的現金為 -13.17M。

什麼是自由現金流量？它對 HNVR 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。

Hanover Bancorp Inc (MINEOLA) 最近一個季度的自由現金流量是多少？



Hanover Bancorp Inc (MINEOLA) 最近一個季度的自由現金流量為 86.29M，較去年同期變動 59.53%。