搜尋
loanDepot Inc
LDI添加自選
0.835USD
+0.003+0.36%
收盤 09-11 16:00（美東）
194.23M總市值
虧損本益比TTM
盤後交易 19:00 (美東)0.835USD-0.002-0.24%LDI 現金流量表
您可以訪問loanDepot 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
FY2020Q2
FY2020Q1
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
636.11%519.70M
5.86%-169.35M
-1674.53%-638.66M
112.43%43.41M
124.30%67.63M
35.41%-179.89M
119.75%40.56M
-313.84%-349.17M
17.53%-278.29M
-235.63%-278.52M
-548.19%-205.42M
-90.64%163.28M
-122.16%-337.43M
-82.12%205.35M
-92.27%45.83M
724.83%1.74B
487.92%1.52B
161.16%1.15B
136.78%593.15M
118.74%211.44M
-172.17%-392.47M
-1229.86%-1.88B
-191.06%-1.61B
---1.13B
--543.83M
--166.20M
---554.04M
持續經營淨收入
73.80%-6.62M
-35.01%-54.94M
51.34%-32.83M
-426.91%-8.73M
61.62%-25.27M
43.09%-40.70M
-12.88%-67.47M
107.80%2.67M
-32.34%-65.85M
22.04%-71.50M
62.11%-59.77M
75.08%-34.26M
77.77%-49.76M
-0.44%-91.72M
-1170.88%-157.76M
-189.11%-137.48M
-951.56%-223.82M
-121.34%-91.32M
-97.31%14.73M
-78.82%154.28M
-95.95%26.28M
380.76%427.85M
3274.89%547.17M
--728.35M
--648.59M
--89.00M
--16.21M
持續經營損益
-7.99%5.87M
-39.51%6.33M
-53.14%5.45M
-44.14%6.73M
-45.53%6.38M
-10.74%10.47M
-16.70%11.63M
-13.54%12.05M
-17.07%11.71M
-12.53%11.73M
1.46%13.96M
-13.34%13.93M
-75.54%14.12M
-16.91%13.41M
-10.66%13.75M
14.63%16.08M
301.37%57.73M
12.50%16.14M
7.21%15.39M
-9.71%14.03M
-5.72%14.38M
-7.70%14.35M
-22.87%14.36M
--15.54M
--15.26M
--15.55M
--18.62M
遞延稅費
100.16%25.00K
99.80%-13.00K
265.58%23.13M
14.47%-7.83M
-37.72%-15.57M
51.70%-6.60M
4.03%-13.97M
-62.66%-9.15M
-39.23%-11.30M
8.16%-13.66M
17.03%-14.56M
75.63%-5.63M
68.00%-8.12M
-4.24%-14.87M
-194.64%-17.54M
86.06%-23.09M
-2385.21%-25.37M
-107.00%-14.27M
---5.95M
---165.60M
---1.02M
--203.89M
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其他非現金項目
187.18%707.89M
108.09%5.86M
-241.76%-415.67M
160.07%162.41M
322.43%243.53M
54.44%-72.43M
2594.15%293.23M
-214.99%-270.36M
39.11%-109.48M
-155.02%-159.00M
-97.61%10.88M
-87.90%235.13M
-109.08%-179.80M
-82.17%288.97M
-61.63%455.13M
189.24%1.94B
572.40%1.98B
216.42%1.62B
199.78%1.19B
183.64%672.00M
-65.42%294.46M
-400.68%-1.39B
-229.45%-1.19B
---803.47M
--851.60M
--462.86M
---360.87M
營運資金變化
-21.06%-233.81M
-27.21%-162.47M
-24.73%-296.06M
-14.03%-162.73M
-23.05%-193.13M
-345.07%-127.72M
23.21%-237.35M
-80.03%-142.71M
-21.03%-156.95M
-1456.24%-28.70M
43.88%-309.09M
-610.33%-79.27M
76.15%-129.68M
99.36%-1.84M
38.24%-550.81M
102.66%15.53M
58.72%-543.69M
68.71%-286.04M
29.68%-891.79M
37.08%-584.27M
-75.57%-1.32B
-91.28%-914.11M
-297.65%-1.27B
---928.61M
---750.18M
---477.89M
---318.92M
非持續經營活動現金淨額
經營活動現金淨額
636.11%519.70M
5.86%-169.35M
-1674.53%-638.66M
112.43%43.41M
124.30%67.63M
35.41%-179.89M
119.75%40.56M
-313.84%-349.17M
17.53%-278.29M
-235.63%-278.52M
-548.19%-205.42M
-90.64%163.28M
-122.16%-337.43M
-82.12%205.35M
-92.27%45.83M
724.83%1.74B
487.92%1.52B
161.16%1.15B
136.78%593.15M
118.74%211.44M
-172.17%-392.47M
-1229.86%-1.88B
-191.06%-1.61B
---1.13B
--543.83M
--166.20M
---554.04M
投資活動現金流量
持續投資活動現金淨額
51.35%9.44M
15.49%7.85M
35.02%9.34M
-35.00%4.73M
-16.06%6.23M
42.65%6.80M
61.05%6.92M
52.58%7.28M
40.88%7.43M
-24.08%4.76M
-23.28%4.29M
-45.60%4.77M
-63.76%5.27M
-56.10%6.28M
-45.62%5.60M
-34.71%8.77M
-10.40%14.55M
0.93%14.29M
-27.91%10.29M
45.85%13.43M
199.58%16.24M
183.43%14.16M
429.87%14.28M
--9.21M
--5.42M
--5.00M
--2.69M
資本性支出
51.35%9.44M
15.49%7.85M
35.02%9.34M
-35.00%4.73M
-16.06%6.23M
42.65%6.80M
61.05%6.92M
52.58%7.28M
40.88%7.43M
-24.08%4.76M
-23.28%4.29M
-45.60%4.77M
-63.76%5.27M
-56.10%6.28M
-45.62%5.60M
-34.71%8.77M
-10.40%14.55M
0.93%14.29M
-27.91%10.29M
45.85%13.43M
199.58%16.24M
183.43%14.16M
429.87%14.28M
--9.21M
--5.42M
--5.00M
--2.69M
固定資產交易的淨現金流
51.35%9.44M
15.49%7.85M
35.02%9.34M
-35.00%4.73M
-16.06%6.23M
42.65%6.80M
61.05%6.92M
52.58%7.28M
40.88%7.43M
-24.08%4.76M
-23.28%4.29M
-45.60%4.77M
-63.76%5.27M
-56.10%6.28M
-45.62%5.60M
-34.71%8.77M
-10.40%14.55M
0.93%14.29M
-27.91%10.29M
45.85%13.43M
199.58%16.24M
183.43%14.16M
429.87%14.28M
--9.21M
--5.42M
--5.00M
--2.69M
投資產品交易的淨現金流
-48.46%6.17M
-53.51%3.07M
-73.97%10.08M
158.09%13.10M
-97.29%11.98M
-88.32%6.60M
256.11%38.70M
-129.81%-22.55M
410.72%441.61M
328.45%56.54M
-29.73%10.87M
-75.10%75.65M
0.07%86.47M
-95.68%13.20M
-15.25%15.46M
94.03%303.75M
-51.01%86.41M
48037.17%305.67M
2333.07%18.25M
22149.72%156.55M
235246.67%176.36M
-90.67%635.00K
108.89%750.00K
---710.00K
---75.00K
--6.81M
---8.44M
其他投資活動的淨現金流
-101.65%-49.00K
-252.28%-4.78M
-352.27%-9.12M
90.37%3.00M
54.57%2.97M
1181.22%3.14M
3828.26%3.61M
--1.58M
--1.92M
--245.00K
--92.00K
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-100.00%0.00
--0.00
--0.00
-100.00%0.00
136.78%32.00K
--0.00
-100.00%0.00
26.00%189.00K
-158.00%-87.00K
--0.00
--150.00K
--150.00K
--150.00K
非持續投資活動現金淨額
投資活動現金淨額
-157.57%-3.31M
-271.02%-4.78M
-123.82%-8.38M
140.26%11.38M
-98.00%8.72M
-94.63%2.79M
427.74%35.17M
-139.86%-28.25M
437.10%436.10M
651.57%52.02M
-32.62%6.67M
-75.97%70.88M
13.00%81.20M
-97.62%6.92M
23.87%9.89M
106.11%294.99M
-54.81%71.86M
2281.77%291.03M
155.59%7.99M
1543.06%143.12M
3074.89%159.01M
-780.21%-13.34M
-30.78%-14.37M
---9.92M
---5.34M
--1.96M
---10.99M
融資活動現金流量
持續融資活動現金淨額
-1204.68%-573.74M
36.29%130.29M
510.67%522.19M
-102.16%-7.02M
78.51%-43.98M
-39.74%95.60M
-212.88%-127.16M
277.94%324.85M
-237.88%-204.61M
152.09%158.65M
129.64%112.65M
90.31%-182.57M
112.88%148.40M
77.48%-304.57M
35.02%-380.10M
-386.91%-1.88B
-1074.01%-1.15B
-162.77%-1.35B
-141.55%-584.96M
-131.38%-386.86M
120.71%118.34M
497.52%2.15B
133.36%1.41B
--1.23B
---571.50M
--360.54M
--603.24M
債務發行/償還的淨現金流
-1479.92%-566.78M
23.88%129.22M
523.64%525.87M
-101.57%-5.16M
81.66%-35.87M
-35.93%104.32M
-204.50%-124.13M
281.13%329.08M
-228.98%-195.57M
153.68%162.81M
131.39%118.78M
90.34%-181.68M
114.24%151.63M
76.99%-303.32M
29.42%-378.41M
-433.64%-1.88B
-400.23%-1.06B
-156.53%-1.32B
-127.18%-536.13M
-125.26%-352.55M
167.09%354.70M
541.68%2.33B
222.00%1.97B
--1.40B
---528.71M
--363.44M
--612.51M
普通股發行/償還的淨現金流
-45.75%-2.35M
88.82%-71.00K
57.44%-655.00K
-386.82%-6.39M
-181.99%-1.61M
-50.12%-635.00K
-71.19%-1.54M
-386.30%-1.31M
61.14%-572.00K
25.79%-423.00K
-1477.19%-899.00K
-95.65%-270.00K
-1916.44%-1.47M
-251.85%-570.00K
-612.50%-57.00K
98.93%-138.00K
---73.00K
---162.00K
-100.02%-8.00K
---12.84M
100.00%0.00
100.00%0.00
--38.40M
--0.00
---38.40M
---220.00K
--0.00
現金股利支付
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138.02%1.08M
125.79%2.08M
-38.16%436.00K
141.76%1.45M
-54.95%455.00K
38.40%919.00K
96.38%705.00K
-66.57%601.00K
-98.84%1.01M
-97.80%664.00K
-99.18%359.00K
-90.75%1.80M
-62.83%86.88M
-81.85%30.23M
-91.12%43.58M
-86.92%19.43M
12318.38%233.71M
8603.45%166.58M
6792.18%490.72M
--148.54M
--1.88M
--1.91M
--7.12M
職工行使股票期權收到的現金
--0.00
--1.04M
--236.00K
--5.69M
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其他融資活動的淨現金流額
14.80%-4.61M
101.70%102.00K
-209.90%-3.26M
20.49%-1.16M
32.52%-5.41M
-113.09%-6.01M
76.80%-1.05M
-9018.75%-1.46M
-972.29%-8.01M
-20035.71%-2.82M
-256.97%-4.53M
96.19%-16.00K
-1.91%-747.00K
99.59%-14.00K
75.75%-1.27M
79.40%-420.00K
72.37%-733.00K
69.79%-3.40M
64.15%-5.23M
85.94%-2.04M
-5.87%-2.65M
-1368.06%-11.26M
-578.88%-14.60M
---14.50M
---2.51M
---767.00K
---2.15M
非持續融資活動現金淨額
融資活動現金淨額
-1204.68%-573.74M
36.29%130.29M
510.67%522.19M
-102.16%-7.02M
78.51%-43.98M
-39.74%95.60M
-212.88%-127.16M
277.94%324.85M
-237.88%-204.61M
152.09%158.65M
129.64%112.65M
90.31%-182.57M
112.88%148.40M
77.48%-304.57M
35.02%-380.10M
-386.91%-1.88B
-1074.01%-1.15B
-162.77%-1.35B
-141.55%-584.96M
-131.38%-386.86M
120.71%118.34M
497.52%2.15B
133.36%1.41B
--1.23B
---571.50M
--360.54M
--603.24M
現金淨流量
期初現金流
-19.86%357.19M
-23.94%401.02M
-9.12%525.87M
-24.26%478.10M
-34.26%445.73M
-29.31%527.22M
-30.45%578.64M
-19.11%631.21M
-23.67%678.01M
-23.93%745.86M
-36.24%831.96M
-32.12%780.37M
25.48%888.20M
57.99%980.50M
115.89%1.30B
80.55%1.15B
-5.85%707.84M
26.99%620.60M
-14.62%604.41M
3.84%636.72M
16.35%751.85M
315.92%488.69M
792.83%707.90M
--613.18M
--646.20M
--117.50M
--79.29M
當期現金流變化
-277.13%-57.34M
46.21%-43.83M
-142.80%-124.85M
190.87%47.77M
169.18%32.37M
-20.11%-81.49M
40.28%-51.42M
-201.89%-52.57M
56.60%-46.80M
26.49%-67.85M
73.45%-86.11M
-66.78%51.59M
-124.41%-107.84M
-205.80%-92.30M
-2104.41%-324.37M
580.73%155.30M
483.69%441.74M
-66.85%87.24M
107.38%16.18M
-134.11%-32.30M
-248.69%-115.13M
-50.23%263.16M
-673.71%-219.21M
--94.72M
---33.02M
--528.70M
--38.21M
利率變動影響
--229.13M
----
--337.23M
--459.16M
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期末現金流
-37.28%299.85M
-19.86%357.19M
-23.94%401.02M
-9.12%525.87M
-24.26%478.10M
-34.26%445.73M
-29.31%527.22M
-30.45%578.64M
-19.11%631.21M
-23.67%678.01M
-23.93%745.86M
-36.24%831.96M
-32.12%780.37M
25.48%888.20M
57.99%980.50M
115.89%1.30B
80.55%1.15B
-5.85%707.84M
26.99%620.60M
-14.62%604.41M
3.84%636.72M
16.35%751.85M
315.92%488.69M
--707.90M
--613.18M
--646.20M
--117.50M
自由現金流
692.74%510.27M
5.08%-177.20M
-2025.99%-648.00M
110.85%38.68M
121.49%61.39M
34.10%-186.69M
116.04%33.65M
-324.87%-356.45M
16.63%-285.72M
-242.30%-283.29M
-621.22%-209.71M
-90.86%158.51M
-122.73%-342.70M
-82.45%199.08M
-93.10%40.23M
776.35%1.74B
468.95%1.51B
159.95%1.13B
135.83%582.86M
117.41%198.00M
-175.91%-408.71M
-1273.67%-1.89B
-192.21%-1.63B
---1.14B
--538.40M
--161.20M
---556.74M
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。
loanDepot Inc 產生了多少營業活動現金流量？
loanDepot Inc 2025 財年的營業活動現金流量為 -707.51M，反映其核心業務經營活動所產生的現金。
loanDepot Inc 的經營活動現金流同比有何變化？
loanDepot Inc 的經營活動現金流同比增長 18.25%。
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。
loanDepot Inc 的資本支出是多少？
loanDepot Inc 最近一個季度的資本支出為 27.10M。
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。
loanDepot Inc 的籌資活動現金流量有何變化？
loanDepot Inc 最近一個季度用於籌資活動的現金為 566.80M。
什麼是自由現金流量？它對 LDI 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。
loanDepot Inc 最近一個季度的自由現金流量是多少？
loanDepot Inc 最近一個季度的自由現金流量為 -734.61M，較去年同期變動 17.63%。