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Hydrofarm Holdings Group Inc

HYFM

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1.005USD

0.0000.00%

交易中 09/22, 15:58（美東）

4.78M總市值

虧損本益比TTM

Hydrofarm Holdings Group Inc

1.005

0.0000.00%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

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財務

股票評分

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預測

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股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

HYFM 現金流量表

您可以訪問Hydrofarm Holdings 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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2019Q4

FY2019Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

-96.97%52.00K

93.55%-759.00K

-249.66%-3.98M

99.17%-37.00K

-54.65%1.72M

-412.10%-11.76M

267.57%2.66M

-158.26%-4.47M

-61.82%3.78M

74.34%-2.30M

-124.39%-1.58M

-6.74%7.67M

-43.12%9.91M

11.87%-8.95M

123.58%6.50M

148.34%8.22M

715.30%17.42M

-284.95%-10.15M

25.62%-27.56M

-166.56%-17.01M

--2.14M

---2.64M

-1979.01%-37.05M

-73.96%-6.38M

---1.78M

---3.67M

持續經營淨收入

36.95%-10.63M

-1.57%-14.61M

-1282.71%-242.15M

-24.68%-16.39M

28.10%-16.86M

-14.09%-14.38M

-15.10%-17.51M

33.89%-13.15M

-82.28%-23.45M

25.17%-12.61M

56.86%-15.21M

15.53%-19.88M

93.67%-12.87M

27.67%-16.85M

-219.28%-35.27M

-236.34%-23.54M

-9108.06%-203.31M

-571.58%-23.30M

-17.54%-11.05M

551.26%17.27M

--2.26M

--4.94M

46.94%-9.40M

132.95%2.65M

---17.71M

---8.05M

持續經營損益

-86.67%988.00K

-85.89%1.03M

3066.77%233.26M

-4.28%7.34M

-4.68%7.41M

-7.31%7.31M

-6.88%7.37M

-3.09%7.66M

-5.75%7.78M

-1.52%7.88M

-4.84%7.91M

-6.29%7.91M

-95.82%8.25M

-59.35%8.01M

32.02%8.31M

73.64%8.44M

8926.38%197.41M

1138.03%19.70M

291.30%6.30M

222.28%4.86M

--2.19M

--1.59M

-77.61%1.61M

-10.18%1.51M

--7.19M

--1.68M

遞延稅費

----

-99.94%2.00K

-100.00%0.00

100.00%0.00

1101.95%3.08M

100.20%43.00K

---7.84M

---4.59M

392.31%256.00K

---21.25M

----

107.24%52.00K

----

---718.00K

----

其他非現金項目

-34.00%4.22M

83.38%5.79M

-44.23%2.13M

4.22%2.99M

117.53%6.40M

10.61%3.16M

-3.61%3.82M

-72.71%2.87M

-20.03%2.94M

-31.83%2.85M

-66.44%3.96M

73.36%10.51M

-71.42%3.68M

0.00%4.19M

853.32%11.81M

63.26%6.07M

631.48%12.87M

162.08%4.19M

-257.43%-1.57M

123.26%3.71M

--1.76M

--1.60M

-75.79%996.00K

481.82%1.66M

--4.11M

--286.00K

營運資金變化

18.89%5.33M

182.50%6.86M

-71.10%2.57M

330.81%5.82M

-3.47%4.48M

-548.91%-8.32M

1170.00%8.89M

-131.11%-2.52M

-48.61%4.64M

76.60%-1.28M

-95.85%700.00K

-47.85%8.11M

-44.35%9.03M

39.58%-5.48M

172.76%16.86M

168.12%15.55M

414.07%16.23M

22.96%-9.07M

8.04%-23.18M

-87.18%-22.82M

---5.17M

---11.77M

-592.86%-25.20M

-24783.67%-12.19M

--5.11M

---49.00K

-應收款項（增）減

-39.50%4.01M

42.07%-3.92M

126.98%1.81M

44.10%4.04M

77.74%6.63M

-18.43%-6.77M

36.71%797.00K

159.72%2.81M

-12.13%3.73M

-11.17%-5.71M

-83.48%583.00K

-84.47%1.08M

-67.39%4.24M

24.77%-5.14M

1997.85%3.53M

109.74%6.95M

100.28%13.02M

40.85%-6.83M

-113.63%-186.00K

36.93%3.31M

--6.50M

---11.55M

-63.33%1.36M

-58.49%2.42M

--3.72M

--5.83M

-存貨（增）減

129.01%5.64M

705.57%3.33M

-21.29%4.38M

1878.05%4.87M

-61.79%2.46M

-80.84%413.00K

56.82%5.56M

-96.55%246.00K

-20.50%6.45M

-70.55%2.16M

-82.16%3.55M

-55.01%7.13M

-62.15%8.12M

5219.58%7.32M

217.68%19.88M

161.38%15.85M

208.32%21.44M

98.09%-143.00K

187.77%6.26M

-4.14%-25.81M

---19.80M

---7.50M

-211.36%-7.13M

-802.99%-24.79M

--6.40M

---2.75M

-預付費用（增）減

-44.98%329.00K

273.63%731.00K

-99.87%1.00K

94.15%-58.00K

-55.34%598.00K

-195.25%-421.00K

163.61%778.00K

-162.72%-991.00K

357.00%1.34M

163.23%442.00K

-133.01%-1.22M

104.66%1.58M

-80.48%293.00K

69.81%-699.00K

801.46%3.71M

-71.12%772.00K

-58.84%1.50M

41.69%-2.31M

110.07%411.00K

173.23%2.67M

--3.65M

---3.97M

-228.96%-4.08M

-14.96%-3.65M

--3.17M

---3.17M

-其他流動資產變化

180.00%116.00K

181.08%30.00K

46.55%85.00K

-94.21%7.00K

56.59%-145.00K

-137.00%-37.00K

825.00%58.00K

404.17%121.00K

---334.00K

153.19%100.00K

-102.37%-8.00K

-42.86%24.00K

100.00%0.00

-108.89%-188.00K

-57.00%338.00K

102.72%42.00K

95.42%-28.00K

78.26%-90.00K

3175.00%786.00K

---1.54M

---611.00K

---414.00K

-95.14%24.00K

----

--494.00K

----

-其他流動負債變化

-187.71%-843.00K

-152.30%-767.00K

195.90%257.00K

193.18%516.00K

-737.14%-293.00K

34.34%-304.00K

18.04%-268.00K

-85.45%176.00K

86.38%-35.00K

58.66%-463.00K

87.13%-327.00K

127.61%1.21M

-158.81%-257.00K

84.40%-1.12M

-2692.31%-2.54M

-4439.60%-4.38M

4470.00%437.00K

---7.18M

-550.00%-91.00K

-95.54%101.00K

---10.00K

--0.00

-103.66%-14.00K

49.70%2.27M

--383.00K

--1.51M

非持續經營活動現金淨額

經營活動現金淨額

-96.97%52.00K

93.55%-759.00K

-249.66%-3.98M

99.17%-37.00K

-54.65%1.72M

-412.10%-11.76M

267.57%2.66M

-158.26%-4.47M

-61.82%3.78M

74.34%-2.30M

-124.39%-1.58M

-6.74%7.67M

-43.12%9.91M

11.87%-8.95M

123.58%6.50M

148.34%8.22M

715.30%17.42M

-284.95%-10.15M

25.62%-27.56M

-166.56%-17.01M

--2.14M

---2.64M

-1979.01%-37.05M

-73.96%-6.38M

---1.78M

---3.67M

投資活動現金流量

持續投資活動現金淨額

-614.23%-1.45M

-92.21%19.00K

124.70%146.00K

-79.06%170.00K

108.43%281.00K

-83.08%244.00K

-471.70%-591.00K

8.27%812.00K

-301.57%-3.33M

-12.76%1.44M

-85.75%159.00K

-71.05%750.00K

-19.44%1.65M

-33.08%1.65M

-97.70%1.12M

-98.84%2.59M

-98.95%2.05M

477.10%2.47M

6343.90%48.59M

56655.10%222.48M

--196.08M

--428.00K

232.16%754.00K

176.06%392.00K

--227.00K

--142.00K

資本性支出

-78.29%61.00K

-92.21%19.00K

21.85%329.00K

-79.06%170.00K

-23.64%281.00K

-83.08%244.00K

69.81%270.00K

8.27%812.00K

-77.74%368.00K

-12.76%1.44M

-85.75%159.00K

-71.05%750.00K

-19.44%1.65M

-33.08%1.65M

-97.70%1.12M

-98.84%2.59M

-98.95%2.05M

477.10%2.47M

5913.24%48.59M

56655.10%222.48M

--196.08M

--428.00K

255.95%808.00K

176.06%392.00K

--227.00K

--142.00K

固定資產交易的淨現金流

-614.23%-1.45M

-92.21%19.00K

124.70%146.00K

-79.06%170.00K

108.43%281.00K

-83.08%244.00K

-471.70%-591.00K

8.27%812.00K

-301.57%-3.33M

-12.76%1.44M

-85.75%159.00K

-71.05%750.00K

-19.44%1.65M

-33.08%1.65M

-52.16%1.12M

8.96%2.59M

680.23%2.05M

477.10%2.47M

236.65%2.33M

506.63%2.38M

--263.00K

--428.00K

205.29%693.00K

176.06%392.00K

--227.00K

--142.00K

無形資產交易淨現金流

----

75726.23%46.25M

--220.10M

--195.82M

----

--61.00K

----

業務交易的淨現金流

----

--0.00

-100.00%0.00

--0.00

--190.00K

----

其他投資活動的淨現金流

5278.57%1.51M

100.00%0.00

77.28%-87.00K

1000.00%63.00K

-92.13%28.00K

-111.76%-4.00K

-914.89%-383.00K

84.44%-7.00K

4550.00%356.00K

-33.33%34.00K

213.33%47.00K

13.46%-45.00K

97.39%-8.00K

148.57%51.00K

107.89%15.00K

83.75%-52.00K

-268.67%-306.00K

-517.65%-105.00K

-578.57%-190.00K

-4100.00%-320.00K

---83.00K

---17.00K

-47.37%-28.00K

100.49%8.00K

---19.00K

---1.64M

非持續投資活動現金淨額

投資活動現金淨額

671.15%1.45M

92.34%-19.00K

-212.02%-233.00K

86.94%-107.00K

-106.86%-253.00K

82.39%-248.00K

285.71%208.00K

-3.02%-819.00K

322.03%3.69M

12.11%-1.41M

89.83%-112.00K

69.92%-795.00K

29.56%-1.66M

32.83%-1.60M

97.74%-1.10M

98.81%-2.64M

98.80%-2.36M

-435.96%-2.38M

-6137.47%-48.78M

-57920.83%-222.80M

---196.16M

---445.00K

-217.89%-782.00K

78.50%-384.00K

---246.00K

---1.79M

融資活動現金流量

持續融資活動現金淨額

97.60%-113.00K

64.16%-148.00K

59.92%-196.00K

82.98%-121.00K

-286.54%-4.71M

82.49%-413.00K

15.54%-489.00K

11.46%-711.00K

-137.89%-1.22M

-129.63%-2.36M

19.58%-579.00K

95.02%-803.00K

63.32%-512.00K

507.53%7.96M

-100.80%-720.00K

-127.34%-16.13M

-100.43%-1.40M

83.49%-1.95M

10.43%90.26M

872.79%59.00M

--327.27M

---11.83M

436.44%81.74M

107.21%6.07M

--15.24M

--2.93M

債務發行/償還的淨現金流

99.91%-4.00K

95.30%-14.00K

79.25%-77.00K

102.44%14.00K

-1323.05%-4.57M

85.14%-298.00K

-27.05%-371.00K

-22.13%-574.00K

-37.18%-321.00K

-124.06%-2.01M

34.09%-292.00K

-58.78%-470.00K

50.21%-234.00K

2975.52%8.34M

-100.48%-443.00K

-101.13%-296.00K

-515.93%-470.00K

-408.51%-290.00K

194.50%93.21M

293.41%26.08M

--113.00K

--94.00K

-7959.92%-98.64M

49.29%6.63M

--1.25M

--4.44M

普通股發行/償還的淨現金流

----

-100.00%0.00

100.00%0.00

----

-100.00%1.00K

---17.00K

--309.80M

----

--182.42M

----

--0.00

----

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

--14.16M

--0.00

現金股利支付

----

--2.60M

----

發行認股權證所得款項

----

100.00%0.00

-100.00%0.00

----

---1.00K

--36.48M

--20.30M

----

其他融資活動的淨現金流額

22.14%-109.00K

-16.52%-134.00K

-0.85%-119.00K

1.46%-135.00K

84.39%-140.00K

67.33%-115.00K

58.89%-118.00K

58.86%-137.00K

-222.66%-897.00K

7.37%-352.00K

-3.61%-287.00K

97.90%-333.00K

69.98%-278.00K

77.15%-380.00K

90.62%-277.00K

-346.06%-15.84M

68.42%-926.00K

86.05%-1.66M

-630.34%-2.95M

-528.32%-3.55M

---2.93M

---11.92M

404.37%557.00K

62.68%-565.00K

---183.00K

---1.51M

非持續融資活動現金淨額

融資活動現金淨額

97.60%-113.00K

64.16%-148.00K

59.92%-196.00K

82.98%-121.00K

-286.54%-4.71M

82.49%-413.00K

15.54%-489.00K

11.46%-711.00K

-137.89%-1.22M

-129.63%-2.36M

19.58%-579.00K

95.02%-803.00K

63.32%-512.00K

507.53%7.96M

-100.80%-720.00K

-127.34%-16.13M

-100.43%-1.40M

83.49%-1.95M

10.43%90.26M

872.79%59.00M

--327.27M

---11.83M

436.44%81.74M

107.21%6.07M

--15.24M

--2.93M

現金淨流量

期初現金流

-61.04%5.35M

-75.84%6.31M

-56.35%10.65M

-63.74%10.99M

-43.16%13.73M

-13.86%26.11M

-24.81%24.40M

13.61%30.31M

29.13%24.15M

42.37%30.31M

96.79%32.46M

-2.78%26.68M

34.23%18.70M

-24.99%21.29M

14.09%16.49M

-85.95%27.45M

-77.54%13.93M

-63.12%28.38M

-56.00%14.46M

484.02%195.37M

--62.04M

--76.95M

65.59%32.85M

54.58%33.45M

--19.84M

--21.64M

當期現金流變化

146.22%1.26M

92.24%-961.00K

-354.42%-4.34M

94.26%-339.00K

-144.42%-2.74M

-101.02%-12.38M

179.58%1.71M

-202.34%-5.91M

-22.77%6.16M

-138.02%-6.16M

-144.71%-2.15M

152.73%5.78M

-40.94%7.98M

82.09%-2.59M

-65.55%4.80M

93.95%-10.95M

-89.87%13.51M

3.11%-14.45M

-68.42%13.93M

-30203.35%-180.91M

--133.33M

---14.91M

238.81%44.10M

66.83%-597.00K

--13.02M

---1.80M

利率變動影響

-123.43%-119.00K

-185.37%-35.00K

109.13%61.00K

-185.06%-74.00K

652.17%508.00K

142.27%41.00K

-609.92%-668.00K

129.49%87.00K

-138.17%-92.00K

-2040.00%-97.00K

9.17%131.00K

26.25%-295.00K

252.53%241.00K

-88.37%5.00K

5900.00%120.00K

-292.16%-400.00K

-305.19%-158.00K

1175.00%43.00K

-98.96%2.00K

-199.03%-102.00K

--77.00K

---4.00K

200.00%193.00K

-85.83%103.00K

---193.00K

--727.00K

期末現金流

-39.83%6.61M

-61.04%5.35M

-75.84%6.31M

-56.35%10.65M

-63.74%10.99M

-43.16%13.73M

-13.86%26.11M

-24.81%24.40M

13.61%30.31M

29.13%24.15M

42.37%30.31M

96.79%32.46M

-2.78%26.68M

34.23%18.70M

-24.99%21.29M

14.09%16.49M

-85.95%27.45M

-77.54%13.93M

-63.12%28.38M

-56.00%14.46M

--195.37M

--62.04M

134.21%76.95M

65.59%32.85M

--32.86M

--19.84M

自由現金流

-100.63%-9.00K

93.52%-778.00K

-280.39%-4.30M

96.08%-207.00K

-57.99%1.44M

-221.13%-12.01M

236.81%2.39M

-176.31%-5.28M

-58.63%3.42M

64.74%-3.74M

-132.40%-1.74M

22.86%6.92M

-46.28%8.26M

16.02%-10.60M

107.07%5.38M

102.35%5.63M

107.93%15.37M

-311.77%-12.63M

-101.14%-76.14M

-3435.94%-239.49M

---193.94M

---3.07M

-1784.32%-37.86M

-77.77%-6.77M

---2.01M

---3.81M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？

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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。

Hydrofarm Holdings Group Inc 產生了多少營業活動現金流量？

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Hydrofarm Holdings Group Inc 2025 財年的營業活動現金流量為 -14.06M，反映其核心業務經營活動所產生的現金。

Hydrofarm Holdings Group Inc 的經營活動現金流同比有何變化？

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Hydrofarm Holdings Group Inc 的經營活動現金流同比增長 -4239.20%。

什麼是投資活動現金流量？

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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。

Hydrofarm Holdings Group Inc 的資本支出是多少？

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Hydrofarm Holdings Group Inc 最近一個季度的資本支出為 1.02M。

什麼是籌資活動現金流量？

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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。

Hydrofarm Holdings Group Inc 的籌資活動現金流量有何變化？

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Hydrofarm Holdings Group Inc 最近一個季度用於籌資活動的現金為 -5.44M。

什麼是自由現金流量？它對 HYFM 有何重要意義？

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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。

Hydrofarm Holdings Group Inc 最近一個季度的自由現金流量是多少？

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Hydrofarm Holdings Group Inc 最近一個季度的自由現金流量為 -15.08M，較去年同期變動 -369.00%。