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Kaspi.kz AO

KSPI

添加自選

84.210USD

-0.790-0.93%

收盤 07-23 16:00（美東）報價延遲15分鐘

16.00B總市值

7.14本益比TTM

Kaspi.kz AO

84.210

-0.790-0.93%

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

KSPI 現金流量表

您可以訪問Kaspi.kz AO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

經營活動現金流量（間接法）

持續經營活動現金淨額

100.15%187.00M

-99.68%922.63M

-100.11%-212.96M

-99.70%839.07M

30.30%-124.67B

-34.33%286.35B

274.27%195.75B

-49.74%278.65B

-178.47%-178.86B

5.01%436.07B

-167.06%-112.33B

36.96%554.45B

582.88%227.94B

1393.94%415.28B

284.21%167.49B

196.60%404.84B

-41.31%33.38B

-128.68%-32.09B

-151.96%-90.92B

-60.80%136.49B

523.22%56.88B

116.39%111.89B

79.88%174.98B

288.18%348.23B

-123.09%-13.44B

-19.34%51.71B

46.84%97.28B

--89.71B

--58.20B

2.52%64.11B

785.84%66.25B

----

--62.53B

--7.48B

非持續經營活動現金淨額

經營活動現金淨額

100.15%187.00M

-99.68%922.63M

-100.11%-212.96M

-99.70%839.07M

30.30%-124.67B

-34.33%286.35B

274.27%195.75B

-49.74%278.65B

-178.47%-178.86B

5.01%436.07B

-167.06%-112.33B

36.96%554.45B

582.88%227.94B

1393.94%415.28B

284.21%167.49B

196.60%404.84B

-41.31%33.38B

-128.68%-32.09B

-151.96%-90.92B

-60.80%136.49B

523.22%56.88B

116.39%111.89B

79.88%174.98B

288.18%348.23B

-123.09%-13.44B

-19.34%51.71B

46.84%97.28B

--89.71B

--58.20B

2.52%64.11B

785.84%66.25B

----

--62.53B

--7.48B

投資活動現金流量

持續投資活動現金淨額

-99.73%71.21M

-99.53%144.79M

-99.81%61.48M

-99.59%95.90M

193.51%26.75B

346.50%30.76B

125.93%32.20B

6.42%23.13B

27.33%9.11B

-75.47%6.89B

38.00%14.25B

48.29%21.74B

22.09%7.16B

156.50%28.09B

110.88%10.33B

190.28%14.66B

61.98%5.86B

199.64%10.95B

-2.70%4.90B

5.41%5.05B

-9.89%3.62B

-15.04%3.65B

-43.47%5.03B

670.26%4.79B

57.61%4.02B

32.37%4.30B

326.86%8.90B

-81.05%622.00M

31.54%2.55B

133.45%3.25B

50.23%2.09B

--3.28B

--1.94B

--1.39B

資本性支出

-99.73%71.25M

-99.53%144.79M

-99.81%61.56M

-99.59%96.04M

192.96%26.83B

345.80%31.01B

126.60%32.32B

6.37%23.24B

27.32%9.16B

-75.24%6.96B

3.47%14.26B

48.69%21.84B

16.43%7.19B

154.16%28.09B

178.62%13.79B

178.93%14.69B

70.05%6.18B

130.66%11.05B

-50.33%4.95B

0.34%5.27B

-11.73%3.63B

4.13%4.79B

11.41%9.96B

718.88%5.25B

49.78%4.12B

26.81%4.60B

322.30%8.94B

-80.47%641.00M

38.44%2.75B

135.20%3.63B

15.33%2.12B

--3.28B

--1.99B

--1.54B

--1.84B

固定資產交易的淨現金流

-99.73%71.21M

-99.53%144.79M

-99.81%61.48M

-99.59%95.90M

193.51%26.75B

346.50%30.76B

125.93%32.20B

6.42%23.13B

27.33%9.11B

-75.47%6.89B

38.00%14.25B

48.29%21.74B

22.09%7.16B

156.50%28.09B

110.88%10.33B

190.28%14.66B

61.98%5.86B

199.64%10.95B

-2.70%4.90B

5.41%5.05B

-9.89%3.62B

-15.04%3.65B

-43.47%5.03B

670.26%4.79B

57.61%4.02B

32.37%4.30B

326.86%8.90B

-81.05%622.00M

31.54%2.55B

133.45%3.25B

50.23%2.09B

--3.28B

--1.94B

--1.39B

業務交易的淨現金流

100.00%0.00

--0.00

---548.70M

--0.00

---265.72B

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

---24.23B

--0.00

--180.00M

---5.00B

----

-511100.00%-5.11B

100.00%0.00

--0.00

--4.50B

--1.00M

---663.00M

----

投資產品交易的淨現金流

-100.07%-120.42M

-84.19%204.25M

99.81%-173.15M

100.35%73.22M

83.42%177.05B

-98.50%1.29B

-134.54%-90.32B

91.85%-20.66B

141.42%96.53B

161.07%85.94B

844.09%261.45B

18.50%-253.63B

-495.99%-233.03B

-158.08%-140.72B

-115.98%-35.14B

-70.31%-311.21B

66.42%58.85B

669.59%242.31B

337.57%219.93B

32.05%-182.73B

-38.48%35.36B

-10.15%-42.54B

-1088.22%-92.58B

-1140.32%-268.91B

161.75%57.48B

68.94%-38.62B

-88.90%9.37B

231.24%25.85B

24.61%-93.07B

-3038.48%-124.35B

1.69%84.43B

---19.70B

---123.45B

---3.96B

--83.02B

非持續投資活動現金淨額

投資活動現金淨額

99.83%-191.63M

100.20%59.47M

99.36%-783.33M

99.95%-22.68M

-232.03%-115.41B

-153.77%-29.47B

-149.56%-122.51B

84.09%-43.79B

135.65%87.41B

132.47%54.82B

643.73%247.20B

15.55%-275.19B

-562.75%-245.19B

-174.61%-168.82B

-121.14%-45.46B

-73.54%-325.87B

46.20%52.98B

589.76%226.25B

318.81%215.03B

31.39%-187.78B

-32.21%36.24B

-7.62%-46.20B

-21279.31%-98.27B

-1184.96%-273.70B

155.91%53.46B

66.36%-42.92B

-99.44%464.00M

-39.00%25.23B

23.74%-95.62B

-2283.14%-127.60B

0.87%82.34B

--41.36B

---125.39B

---5.35B

--81.63B

融資活動現金流量

持續融資活動現金淨額

-100.05%-173.54M

99.92%-132.64M

99.93%-114.79M

99.97%-92.54M

694.75%326.05B

7.52%-168.84B

-6.68%-162.72B

-18.36%-323.39B

18.96%-54.82B

-28.49%-182.56B

-31.75%-152.54B

-1458.17%-273.23B

-12858.81%-67.64B

-56.59%-142.08B

-28.26%-115.78B

75.44%-17.54B

99.48%-522.00M

-8541.33%-90.73B

49.80%-90.27B

-19621.82%-71.39B

-49992.00%-100.18B

96.98%-1.05B

-301.05%-179.81B

98.88%-362.00M

78.93%-200.00M

-416.11%-34.77B

14.74%-44.84B

-1814.45%-32.23B

93.56%-949.00M

170.38%11.00B

-6369.63%-52.59B

---1.68B

---14.73B

---15.63B

---812.81M

債務發行/償還的淨現金流

-100.00%0.00

---112.95M

---91.43M

736.87%326.05B

--2.43B

--0.00

-9.95%-51.20B

--0.00

---46.56B

100.00%0.00

----

---413.00M

---9.96B

----

--0.00

----

-100.00%0.00

-339.63%-11.37B

----

17899544.44%32.22B

130861.08%4.74B

---1.80B

---14.73B

---180.00K

---3.63M

普通股發行/償還的淨現金流

---61.32M

---43.93M

----

100.00%0.00

85.83%-2.85B

43.40%-15.47B

50.42%-9.61B

8.67%-15.49B

---20.13B

---27.33B

---19.38B

---16.96B

----

-506.07%-19.00B

-8031.79%-56.29B

----

--4.68B

---692.18M

現金股利支付

----

0.28%161.51B

13.47%161.51B

25.83%323.03B

----

40.90%161.06B

48.60%142.34B

--256.73B

----

27.10%114.31B

20.10%95.79B

----

--89.94B

-55.52%79.76B

--70.66B

--100.00B

----

435.75%179.30B

----

--33.57B

3404477.82%33.47B

--30.66B

----

--983.00K

----

--15.16B

----

其他融資活動的淨現金流額

----

99.78%-21.08M

99.85%-1.84M

99.69%-1.11M

----

-61.78%-9.75B

-105.25%-1.21B

64.18%-360.00M

18.78%-774.00M

-1288.48%-6.03B

3.28%-590.00M

-76.01%-1.00B

-82.57%-953.00M

-14.51%-434.00M

-10.31%-610.00M

21.89%-571.00M

-183.70%-522.00M

63.90%-379.00M

-7.80%-553.00M

-101.93%-731.00M

8.00%-184.00M

12.94%-1.05B

---513.00M

76.85%-362.00M

78.93%-200.00M

45.65%-1.21B

----

---1.56B

---949.00M

-370.05%-2.22B

-790.60%-1.04B

----

---472.08M

---117.00M

非持續融資活動現金淨額

融資活動現金淨額

-100.05%-173.54M

99.92%-132.64M

99.93%-114.79M

99.97%-92.54M

694.75%326.05B

7.52%-168.84B

-6.68%-162.72B

-18.36%-323.39B

18.96%-54.82B

-28.49%-182.56B

-31.75%-152.54B

-1458.17%-273.23B

-12858.81%-67.64B

-56.59%-142.08B

-28.26%-115.78B

75.44%-17.54B

99.48%-522.00M

-8541.33%-90.73B

49.80%-90.27B

-19621.82%-71.39B

-49992.00%-100.18B

96.98%-1.05B

-301.05%-179.81B

98.88%-362.00M

78.93%-200.00M

-416.11%-34.77B

14.74%-44.84B

-1814.45%-32.23B

93.56%-949.00M

170.38%11.00B

-6369.63%-52.59B

---1.68B

---14.73B

---15.63B

---812.81M

現金淨流量

期初現金流

-99.68%1.95B

-99.80%1.01B

-99.65%2.06B

-99.81%1.28B

-24.50%619.47B

-4.14%506.63B

12.82%594.86B

28.27%668.06B

33.33%820.47B

2.10%528.51B

3.69%527.28B

16.95%520.84B

79.88%615.36B

119.61%517.66B

150.97%508.52B

37.10%445.35B

3.54%342.10B

-12.58%235.72B

-43.98%202.62B

6.48%324.84B

38.17%330.41B

1.31%269.63B

70.68%361.73B

136.08%305.09B

41.95%239.14B

20.46%266.15B

87.12%211.94B

760.69%129.23B

-44.73%168.47B

-17.18%220.94B

-34.56%113.26B

--15.02B

--304.84B

--266.77B

--173.08B

當期現金流變化

-100.34%-229.28M

-99.29%805.44M

98.75%-1.10B

101.00%730.24M

144.06%67.15B

-61.35%112.84B

-7243.97%-88.23B

-1236.23%-73.20B

-61.24%-152.41B

198.83%291.95B

-86.49%1.24B

-89.80%6.44B

-191.55%-94.52B

-8.16%97.70B

-72.38%9.14B

151.69%63.17B

1955.61%103.25B

75.02%106.38B

135.93%33.10B

-315.79%-122.22B

-108.44%-5.56B

325.02%60.78B

-269.87%-92.10B

-31.52%56.64B

268.07%65.95B

48.52%-27.01B

-49.65%54.22B

322.60%82.70B

74.59%-39.24B

-237.82%-52.47B

14.94%107.68B

---37.15B

---154.42B

--38.07B

--93.68B

利率變動影響

99.73%-51.11M

-100.18%-44.03M

-99.25%9.49M

-99.96%6.38M

-206.33%-18.82B

251.48%24.80B

-93.34%1.26B

3685.93%15.33B

36.20%-6.14B

-144.85%-16.37B

553.56%18.90B

-76.68%405.00M

-155.31%-9.63B

-325.95%-6.69B

488.71%2.89B

280.92%1.74B

1057.95%17.40B

176.58%2.96B

-106.76%-744.00M

102.60%456.00M

-94.25%1.50B

-276.98%-3.86B

738.08%11.00B

-437950.00%-17.52B

3113.38%26.13B

-4980.95%-1.02B

-88.76%1.31B

-100.04%-4.00M

86.46%-867.00M

100.60%21.00M

116.80%11.68B

--9.04B

---6.40B

---3.48B

--5.39B

期末現金流

-99.75%1.72B

-99.71%1.81B

-99.81%958.43M

-99.66%2.01B

2.78%686.62B

-24.50%619.47B

-4.14%506.63B

12.82%594.86B

28.27%668.06B

33.33%820.47B

2.10%528.51B

3.69%527.28B

16.95%520.84B

79.88%615.36B

119.61%517.66B

150.97%508.52B

37.10%445.35B

3.54%342.10B

-12.58%235.72B

-43.98%202.62B

6.48%324.85B

38.17%330.41B

1.31%269.63B

70.68%361.73B

136.08%305.09B

41.95%239.14B

20.46%266.15B

87.12%211.94B

760.69%129.23B

-44.73%168.47B

-17.18%220.94B

--113.26B

--15.02B

--304.84B

--266.77B

自由現金流

100.08%115.75M

-99.70%777.85M

-100.17%-274.52M

-99.71%743.04M

19.42%-151.50B

-40.50%255.34B

229.10%163.43B

-52.04%255.41B

-185.17%-188.02B

10.83%429.11B

-182.36%-126.59B

36.51%532.61B

711.53%220.75B

997.36%387.19B

260.32%153.71B

197.31%390.15B

-48.91%27.20B

-140.29%-43.15B

-158.10%-95.87B

-61.74%131.22B

403.29%53.24B

127.35%107.10B

86.81%165.02B

285.08%342.98B

-131.66%-17.55B

-22.11%47.11B

37.75%88.33B

--89.07B

--55.45B

-0.84%60.48B

1036.51%64.13B

----

--60.99B

--5.64B

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。

Kaspi.kz AO 產生了多少營業活動現金流量？



Kaspi.kz AO 2025 財年的營業活動現金流量為 1.35B，反映其核心業務經營活動所產生的現金。

Kaspi.kz AO 的經營活動現金流同比有何變化？



Kaspi.kz AO 的經營活動現金流同比增長 15.81%。

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。

Kaspi.kz AO 的資本支出是多少？



Kaspi.kz AO 最近一個季度的資本支出為 366.02M。

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。

Kaspi.kz AO 的籌資活動現金流量有何變化？



Kaspi.kz AO 最近一個季度用於籌資活動的現金為 301.32M。

什麼是自由現金流量？它對 KSPI 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。

Kaspi.kz AO 最近一個季度的自由現金流量是多少？



Kaspi.kz AO 最近一個季度的自由現金流量為 984.87M，較去年同期變動 1.05%。