搜尋
MARA Holdings Inc
MARA添加自選
11.225USD
-0.275-2.39%
交易中 09/15, 09:32（美東）
4.29B總市值
虧損本益比TTM
MARA 現金流量表
您可以訪問MARA Holdings 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
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
-36.91%-223.77M
-14.85%-247.49M
28.29%-224.75M
-24.34%-199.05M
-41.91%-163.44M
-143.93%-215.49M
-243.80%-313.43M
-96.14%-160.09M
-0.98%-115.17M
3.41%-88.34M
1.16%-91.16M
-90.39%-81.62M
-669.93%-114.06M
-250.96%-91.46M
-463.27%-92.24M
-14.12%-42.87M
-299.45%-14.81M
-745.18%-26.06M
687.01%25.39M
-2665.87%-37.57M
-264.37%-3.71M
-187.55%-3.08M
-287.11%-4.33M
-85.50%-1.36M
-54.69%-1.02M
-32.19%-1.07M
43.58%-1.12M
-12.14%-732.17K
66.34%-657.97K
77.78%-811.14K
-149.56%-1.98M
91.51%-652.89K
20.11%-1.95M
21.81%-3.65M
483.73%4.00M
-302.48%-7.69M
-118.80%-2.45M
-4225.25%-4.67M
-2521.28%-1.04M
-171.55%-1.91M
392.59%13.01M
109.88%113.17K
-103.26%-39.73K
220.42%2.67M
-842.13%-4.45M
-163.60%-1.15M
313.33%1.22M
1072.73%833.45K
230.19%599.22K
872.11%1.80M
-483.71%-572.13K
83.12%-85.68K
-167.79%-460.27K
51.81%-233.18K
---98.02K
---507.61K
---171.88K
---483.90K
持續經營淨收入
-175.64%-611.32M
-136.65%-1.26B
-423.65%-1.71B
198.67%123.13M
504.79%808.21M
-258.21%-533.44M
136.47%528.28M
-294.57%-124.79M
-943.53%-199.66M
184.06%337.17M
154.93%223.40M
188.23%64.14M
91.17%-19.13M
1015.99%118.70M
-3936.02%-406.71M
-227.83%-72.69M
-99.09%-216.78M
-115.55%-12.96M
302.56%10.60M
-1011.73%-22.17M
-4938.16%-108.88M
7979.22%83.36M
-354.39%-5.23M
-164.37%-1.99M
-281.92%-2.16M
-1.25%-1.06M
73.79%-1.15M
43.72%-754.41K
87.90%-565.88K
56.52%-1.04M
76.69%-4.39M
79.93%-1.34M
-112.50%-4.68M
33.38%-2.40M
29.05%-18.85M
-6.49%-6.68M
-127.85%-2.20M
7.37%-3.61M
-580.32%-26.57M
-67.20%-6.27M
275.51%7.90M
18.57%-3.89M
35.74%-3.91M
-206.47%-3.75M
-1319.26%-4.50M
-1597.96%-4.78M
-453.00%-6.08M
476.62%3.52M
60.86%-317.26K
53.49%-281.61K
-124.95%-1.10M
50.59%-935.32K
48.91%-810.50K
79.54%-605.54K
---488.54K
---1.89M
---1.59M
---2.96M
持續經營損益
-7.09%174.66M
21.32%191.56M
168.99%368.60M
65.08%167.31M
75.24%187.99M
95.02%157.90M
93.11%137.03M
89.28%101.36M
187.80%107.28M
356.57%80.96M
-81.50%70.96M
-17.99%53.55M
-76.01%37.27M
-54.57%17.73M
1946.49%383.60M
487.84%65.30M
1008.66%155.39M
2687.99%39.04M
799.37%18.74M
1279.01%11.11M
2609.61%14.02M
164.89%1.40M
113.37%2.08M
419.15%805.48K
233.40%517.28K
240.68%528.58K
-65.59%976.79K
-74.85%155.16K
-73.81%155.16K
-36.44%155.16K
38.85%2.84M
-46.93%616.86K
-7.49%592.39K
-65.44%244.13K
-81.62%2.04M
-84.63%1.16M
-75.98%640.37K
-70.57%706.43K
380.37%11.12M
162.05%7.56M
-29.79%2.67M
-7.68%2.40M
-12.67%2.32M
94.77%2.89M
303.94%3.80M
471.42%2.60M
1378.98%2.65M
284.08%1.48M
104.83%940.10K
2452.95%455.06K
1943.36%179.26K
--385.81K
-63.46%458.97K
--17.82K
--8.77K
--0.00
--1.26M
--0.00
遞延稅費
-100.45%-903.00K
72.00%-31.39M
-258.69%-185.90M
176.13%37.68M
730.30%201.69M
-398.53%-112.11M
684.39%117.15M
-67891.78%-49.49M
-15863.55%-32.00M
49974.67%37.56M
166.75%14.94M
101.20%73.00K
-97.86%203.00K
101.75%75.00K
-199.11%-22.37M
---6.09M
--9.48M
---4.30M
--22.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
677.75%11.50M
-615.33%-3.38M
259.17%5.28M
19.47%-2.01M
-1239.98%-1.99M
---472.35K
---3.32M
---2.50M
--174.59K
----
----
----
----
----
----
----
----
----
----
----
其他非現金項目
-483.80%-7.51M
-1612.29%-34.83M
-1312.50%-4.52M
52.53%15.15M
401.79%1.96M
-91.42%2.30M
98.78%-320.00K
114.11%9.93M
-95.75%390.00K
934.43%26.83M
-2425.54%-26.14M
-754.08%-70.40M
-45.98%9.18M
167.18%2.59M
101.82%1.12M
118.18%10.76M
3362.74%16.99M
47.46%970.89K
-6614.39%-61.92M
-293042.82%-59.22M
-1959.10%-520.61K
626.23%658.41K
292.94%950.49K
-13.40%20.21K
24.66%28.00K
315.97%90.66K
---492.62K
130.29%23.34K
-99.30%22.46K
110.99%21.80K
100.00%0.00
85.04%-77.07K
1659.05%3.20M
19.23%-198.40K
-621.42%-7.56M
-727.39%-515.25K
77.53%-204.95K
-126.32%-245.63K
-60.38%1.45M
-109.37%-62.27K
32.97%-912.16K
-35.50%933.38K
381.25%3.66M
30.79%664.77K
-899.03%-1.36M
144720200.00%1.45M
-12.40%-1.30M
148.65%508.27K
140.12%170.31K
---1.00
-295.95%-1.16M
--204.41K
-1503.40%-424.50K
100.00%0.00
--590.69K
--0.00
--30.25K
---50.00K
營運資金變化
15.99%-173.02M
18.98%-202.74M
52.10%-178.53M
-60.71%-243.82M
-59.40%-205.97M
-72.55%-250.23M
-145.74%-372.69M
-46.70%-151.71M
-115.25%-129.21M
-49.34%-145.02M
-104.13%-151.66M
-651.90%-103.42M
-131.34%-60.03M
-52.62%-97.11M
-173.11%-74.29M
82.90%-13.75M
2.88%-25.95M
-584.22%-63.63M
4064.65%101.62M
-14250.54%-80.41M
-54727.89%-26.72M
-1327.97%-9.30M
-262.86%-2.56M
-82.82%-560.34K
88.22%-48.73K
-146.91%-651.22K
-133.31%-706.41K
67.34%-306.50K
64.66%-413.52K
-45.99%-263.75K
-106.40%-302.77K
69.99%-938.53K
-58.43%-1.17M
87.90%-180.66K
310.94%4.73M
-1363.76%-3.13M
69.73%-738.62K
-170.02%-1.49M
277.79%1.15M
-107.64%-213.64K
-1259.37%-2.44M
52.31%2.13M
-108.38%-647.40K
147.38%2.79M
136.41%210.46K
47.98%1.40M
1684.90%7.73M
-6779.28%-5.90M
-1099.11%-577.98K
603.93%946.28K
197.44%432.96K
29.19%-85.74K
-12.50%57.85K
1431.63%134.43K
---444.34K
---121.09K
--66.11K
---10.10K
-應收款項（增）減
----
----
----
----
----
----
----
----
---5.68M
--3.51M
----
----
----
--0.00
----
----
----
----
----
----
----
100.00%0.00
----
----
--117.81K
---117.81K
----
----
----
----
-12.59%102.10K
-1299.75%-102.10K
----
----
921.64%116.80K
-115.69%-7.29K
-203.04%-12.94K
45.48%-8.33K
-100.78%-14.22K
102.86%46.48K
-78.63%12.56K
97.20%-15.28K
-82.37%1.81M
84.45%-1.62M
-77.57%58.77K
-5361.01%-546.10K
17055.01%10.29M
-12943.75%-10.44M
204.82%262.05K
---10.00K
--60.00K
---80.00K
---250.00K
--0.00
----
----
----
----
-預付費用（增）減
----
----
--1.70M
----
----
----
----
----
-75.09%3.43M
90.01%-2.07M
153.04%9.71M
84.22%-4.63M
236.76%13.78M
-233.92%-20.74M
-161.65%-18.30M
1.15%-29.31M
283.03%4.09M
-5355.13%-6.21M
6195.16%29.69M
-26207.30%-29.65M
538.68%1.07M
-5.10%-113.85K
179.92%471.59K
254.10%113.59K
147.76%167.21K
-295.66%-108.32K
-784.73%-590.09K
30.03%32.08K
117.27%67.49K
160.72%55.36K
-85.75%86.18K
24.33%24.67K
-501.37%-390.81K
76.43%-91.18K
908.31%604.89K
111.54%19.84K
459.95%97.37K
-301.14%-386.90K
66.54%-74.83K
-1913.28%-171.95K
-207.32%-27.05K
632.83%192.35K
-15.70%-223.64K
-12.64%9.48K
112.00%25.21K
427.49%26.25K
-1949.94%-193.29K
-25.58%10.86K
-1524.17%-210.02K
-182.91%-8.02K
-153.63%-9.43K
-14.62%14.59K
-14.53%14.75K
110.88%9.67K
--17.58K
--17.08K
--17.25K
---88.86K
-應付款項及應計費用（減）增
----
----
---2.85M
----
----
----
----
----
295.43%24.59M
66.09%-781.00K
-162.64%-3.21M
-92.94%925.00K
250.67%6.22M
-111.87%-2.30M
-47.99%5.13M
1368.33%13.10M
-351.60%-4.13M
-7791.16%-1.09M
2728.24%9.86M
400.16%892.30K
1546.96%1.64M
-118.62%-13.78K
-325.29%-375.28K
2791.49%178.41K
196.68%99.59K
210.43%73.96K
277.73%166.57K
100.99%6.17K
12.29%-103.02K
-160.83%-66.97K
-102.34%-93.72K
81.30%-624.53K
85.73%-117.45K
110.01%110.10K
223.23%4.01M
-3687.80%-3.34M
66.04%-823.05K
-156.27%-1.10M
155.41%1.24M
-102.00%-88.17K
-2016.09%-2.42M
1.75%1.95M
5.63%-2.24M
-2.61%4.41M
120.08%126.48K
99.13%1.92M
-720.24%-2.37M
22369.20%4.53M
-362.82%-630.00K
904.36%964.30K
358.31%382.39K
-120.85%-20.32K
742.76%239.71K
27.57%96.01K
---148.03K
--97.49K
--28.44K
--75.26K
-其他流動資產變化
----
----
---877.40M
----
----
----
----
----
-93.92%-151.55M
-96.69%-145.68M
-300.74%-157.32M
-377.98%-100.19M
-227.80%-78.15M
-27.36%-74.06M
34.99%-39.26M
59.41%-20.96M
18.69%-23.84M
-535.39%-58.16M
-2184.33%-60.39M
-6084.20%-51.65M
-7158.39%-29.32M
-1828.22%-9.15M
-854.19%-2.64M
-159.60%-835.18K
-13.55%-403.97K
-105.76%-474.68K
30.27%-277.05K
-35.99%-321.72K
46.25%-355.76K
-15.59%-230.69K
---397.33K
-218.29%-236.57K
---661.92K
-16690.36%-199.58K
--0.00
--200.00K
100.00%0.00
-41.86%1.20K
----
----
---2.07K
--2.07K
----
----
----
----
----
----
-100.00%0.00
----
100.00%0.00
100.00%0.00
161.55%53.40K
721.43%28.75K
---313.89K
---235.66K
--20.41K
--3.50K
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---20.03M
--21.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持續經營活動現金淨額
經營活動現金淨額
-36.91%-223.77M
-14.85%-247.49M
28.29%-224.75M
-24.34%-199.05M
-41.91%-163.44M
-143.93%-215.49M
-243.80%-313.43M
-96.14%-160.09M
-0.98%-115.17M
3.41%-88.34M
1.16%-91.16M
-90.39%-81.62M
-669.93%-114.06M
-250.96%-91.46M
-463.27%-92.24M
-14.12%-42.87M
-299.45%-14.81M
-745.18%-26.06M
687.01%25.39M
-2665.87%-37.57M
-264.37%-3.71M
-187.55%-3.08M
-287.11%-4.33M
-85.50%-1.36M
-54.69%-1.02M
-32.19%-1.07M
43.58%-1.12M
-12.14%-732.17K
66.34%-657.97K
77.78%-811.14K
-149.56%-1.98M
91.51%-652.89K
20.11%-1.95M
21.81%-3.65M
483.73%4.00M
-302.48%-7.69M
-118.80%-2.45M
-4225.25%-4.67M
-2521.28%-1.04M
-171.55%-1.91M
392.59%13.01M
109.88%113.17K
-103.26%-39.73K
220.42%2.67M
-842.13%-4.45M
-163.60%-1.15M
313.33%1.22M
1072.73%833.45K
230.19%599.22K
872.11%1.80M
-483.71%-572.13K
83.12%-85.68K
-167.79%-460.27K
51.81%-233.18K
---98.02K
---507.61K
---171.88K
---483.90K
投資活動現金流量
持續投資活動現金淨額
-88.52%13.63M
124.53%79.45M
-11.20%164.47M
137.05%84.85M
589.35%118.71M
289.35%35.38M
10201.22%185.22M
1333.48%35.79M
184.83%17.22M
-47.38%9.09M
-91.84%1.80M
-38.39%2.50M
-95.03%6.05M
-91.32%17.27M
-95.47%22.02M
-95.94%4.05M
195.74%121.58M
124.32%198.92M
626.47%486.63M
812.81%99.78M
651.19%41.11M
--88.68M
6698632800.00%66.99M
209144.31%10.93M
--5.47M
----
--1.00
274.48%5.22K
--0.00
-100.00%0.00
-100.00%0.00
99.89%-2.99K
-100.00%0.00
288437.39%6.05M
2054.77%2.77M
-215.17%-2.77M
-99.82%2.10K
0.00%2.10K
258.84%128.70K
129746.22%2.40M
--1.15M
-94.35%2.10K
-96.39%35.87K
-99.90%1.85K
----
--37.15K
-41.76%994.09K
61.35%1.77M
1357.37%5.10M
-100.00%0.00
2332.04%1.71M
-1.13%1.10M
37.79%350.00K
-96.92%10.00K
---76.48K
--1.11M
--254.02K
--325.00K
資本性支出
-87.57%14.78M
106.04%80.06M
-11.82%164.47M
123.32%84.85M
590.52%118.92M
327.55%38.86M
10273.86%186.52M
1421.59%37.99M
184.83%17.22M
-47.38%9.09M
-92.19%1.80M
-97.35%2.50M
-97.10%6.05M
-91.32%17.27M
-95.27%23.02M
-30.55%94.18M
407.95%208.82M
124.32%198.92M
626.47%486.63M
1140.59%135.61M
651.19%41.11M
--88.68M
6698632800.00%66.99M
209144.31%10.93M
--5.47M
----
--1.00
--5.22K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
288437.39%6.05M
2054.77%2.77M
-99.91%2.10K
-99.82%2.10K
0.00%2.10K
258.84%128.70K
129746.22%2.40M
--1.15M
-94.35%2.10K
-96.39%35.87K
-99.90%1.85K
----
--37.15K
-41.76%994.09K
61.35%1.77M
1357.37%5.10M
-100.00%0.00
241.40%1.71M
-1.13%1.10M
37.79%350.00K
-96.92%10.00K
--500.00K
--1.11M
--254.02K
--325.00K
固定資產交易的淨現金流
-88.51%13.64M
123.01%78.91M
-11.20%164.47M
137.05%84.85M
589.35%118.71M
289.35%35.38M
10201.22%185.22M
1333.48%35.79M
184.83%17.22M
-47.38%9.09M
-91.84%1.80M
-38.39%2.50M
-95.03%6.05M
-91.32%17.27M
-95.47%22.02M
-95.94%4.05M
195.74%121.58M
124.32%198.92M
626.47%486.63M
812.81%99.78M
651.19%41.11M
--88.68M
6698632800.00%66.99M
209144.31%10.93M
--5.47M
----
--1.00
274.48%5.22K
--0.00
-100.00%0.00
-100.00%0.00
99.89%-2.99K
----
276515.59%5.80M
277325300.00%2.77M
-132240.27%-2.77M
-50.00%2.10K
0.00%2.10K
-100.00%1.00
13.17%2.10K
--4.19K
-94.35%2.10K
27.82%35.87K
-92.56%1.85K
----
--37.15K
300.86%28.06K
--24.90K
--0.00
-100.00%0.00
101.21%7.00K
-100.00%0.00
-100.00%0.00
-96.92%10.00K
---576.48K
--1.11M
--254.02K
--325.00K
無形資產交易淨現金流
---11.00K
--535.00K
----
----
----
----
--2.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--250.00K
-100.00%0.00
----
----
----
--128.70K
--2.40M
--1.15M
----
----
----
----
----
-43.17%966.03K
59.09%1.75M
1357.37%5.10M
----
240.00%1.70M
--1.10M
--350.00K
----
--500.00K
----
----
----
業務交易的淨現金流
542752.00%135.66M
-441.42%-196.77M
100.00%0.00
-100.00%0.00
99.97%-25.00K
80.23%-36.34M
---59.79M
--41.00K
---92.06M
---183.81M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---500.00K
--0.00
---500.00K
----
----
----
----
----
投資產品交易的淨現金流
2812.21%162.38M
3964.85%1.46B
103.94%59.79M
75.45%-91.79M
-90.25%5.58M
-228.57%-37.90M
-1875.99%-1.52B
-670.07%-373.86M
-49.80%57.19M
-52.95%29.48M
63833.48%85.44M
318.60%65.58M
3339.19%113.93M
696.64%62.65M
95.07%-134.05K
-6091.43%-30.00M
---3.52M
93.00%-10.50M
---2.72M
--500.71K
--0.00
---150.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
--129.40K
--234.84K
--817.48K
----
----
----
----
其他投資活動的淨現金流
15.72%-9.24M
101.77%1.73M
126.51%62.28M
10.51%-107.12M
94.90%-10.96M
61.05%-97.43M
-219.10%-234.95M
-369.76%-119.70M
-327.92%-215.11M
-2063.13%-250.17M
---73.63M
---25.48M
---50.27M
---11.56M
----
----
----
-100.00%0.00
-3741.47%-30.00M
-107.95%-40.00K
2284.00%7.31M
-96.59%16.00K
173.09%823.84K
61.21%503.20K
-19.71%306.65K
108.82%468.70K
-77.54%301.68K
--312.14K
-53.39%381.91K
86.31%224.45K
--1.34M
----
--819.38K
--120.47K
----
----
----
----
----
----
----
----
----
----
--16.48K
----
----
----
100.00%0.00
----
-100.00%0.00
100.00%0.00
96.43%-4.75K
---12.00K
--56.91K
---169.27K
---133.06K
----
非持續投資活動現金淨額
投資活動現金淨額
316.46%275.26M
667.22%1.19B
97.63%-47.26M
46.87%-285.65M
54.26%-127.16M
49.63%-209.85M
-40293.32%-2.00B
-1701.25%-537.67M
-830.07%-278.00M
-4339.85%-416.59M
122.42%4.97M
198.61%33.58M
130.44%38.08M
95.52%-9.38M
95.73%-22.16M
65.71%-34.05M
-270.11%-125.10M
12.25%-209.42M
-684.97%-519.36M
-852.45%-99.32M
-554.27%-33.80M
-51019.76%-238.66M
-22031.71%-66.16M
-3497.59%-10.43M
-1452.66%-5.17M
108.82%468.70K
-77.54%301.68K
10151.00%306.92K
-53.39%381.91K
103.78%224.45K
148.42%1.34M
-99.89%2.99K
39173.77%819.38K
-282692.51%-5.93M
-2054.77%-2.77M
215.17%2.77M
99.82%-2.10K
0.00%-2.10K
-258.84%-128.70K
-129746.22%-2.40M
-7104.03%-1.15M
94.35%-2.10K
96.39%-35.87K
99.90%-1.85K
100.32%16.48K
---37.15K
54.96%-994.09K
-82.87%-1.77M
-722.83%-5.10M
-100.00%0.00
-1754.61%-2.21M
24.28%-970.60K
-60.15%-619.91K
344.76%795.48K
--133.38K
---1.28M
---387.07K
---325.00K
融資活動現金流量
持續融資活動現金淨額
-103.78%-7.71M
-582.33%-1.11B
-100.29%-7.26M
98.29%1.20B
-39.49%203.87M
-51.31%229.78M
641.38%2.54B
2746.32%605.98M
326.18%336.93M
316.79%471.89M
110.31%342.30M
-58.98%21.29M
-28.47%79.06M
32.46%113.22M
-77.69%162.76M
6010.72%51.90M
3000.93%110.53M
-72.64%85.47M
275.04%729.66M
-103.11%-878.08K
-158.76%-3.81M
81007.04%312.36M
117332.50%194.56M
35309.61%28.26M
--6.48M
--385.12K
--165.68K
120.26%79.82K
----
----
-100.00%0.00
-105.02%-393.93K
----
----
91.32%9.38M
607.72%7.85M
149.79%3.05M
113.40%167.29K
747.44%4.90M
-106.93%-1.55M
-72.05%-6.12M
-122.42%-1.25M
-8.13%-757.41K
---747.59K
-163.61%-3.55M
--5.57M
-233.42%-700.46K
-100.00%0.00
10.56%5.59M
--0.00
-33.80%525.00K
--697.60K
3929.55%5.05M
-100.00%0.00
--793.00K
--0.00
---132.00K
--4.69M
債務發行/償還的淨現金流
-2.98%-173.00K
-841.85%-1.11B
-100.04%-786.00K
241.75%996.53M
-3.07%-168.00K
--150.00M
--1.89B
--291.60M
---163.00K
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
---50.00M
-100.00%0.00
--14.25M
--35.00M
----
--728.41M
----
----
----
--0.00
--0.00
--62.50K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--856.98K
173.19%3.94M
114.14%417.57K
12.24%-1.10M
--0.00
---5.38M
-67.83%-2.95M
82.90%-1.25M
-100.00%0.00
--0.00
-87.73%-1.76M
---7.30M
314.50%2.07M
--0.00
-87.50%-937.50K
--0.00
--500.00K
--0.00
---500.00K
----
--0.00
--0.00
--0.00
---152.97K
普通股發行/償還的淨現金流
-103.76%-7.68M
-109.34%-7.46M
-101.02%-7.03M
-22.24%244.86M
-39.70%204.03M
-83.12%79.78M
101.63%690.73M
752.19%314.91M
416.30%338.37M
189.51%472.76M
110.45%342.58M
-1.87%36.95M
-13.27%65.54M
91.05%163.29M
19241766.43%162.78M
--37.66M
--75.57M
-72.62%85.47M
-100.00%-846.00
----
-100.00%0.00
80965.45%312.20M
117055.10%194.10M
35302.95%28.26M
--6.42M
--385.12K
--165.68K
--79.82K
----
----
-100.00%0.00
-100.00%0.00
----
----
134.53%10.92M
--1.41M
--2.49M
--1.26M
--4.65M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
26.38%6.39M
----
-96.64%25.00K
--697.60K
--5.05M
----
--743.00K
--0.00
--0.00
--5.77M
優先股發行/償還的淨現金流
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---15.75M
--13.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--1.28M
---1.00
---1.00
--160.16K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---2.53M
--2.41M
--137.33K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
--11.79M
100.00%0.00
-7518.77%-39.77M
100.00%0.00
100.00%0.00
-14208.57%-40.06M
-700.00%-522.00K
-1066.36%-1.28M
-1032.47%-872.00K
-879.91%-280.00K
1187.50%87.00K
-150.00%-110.00K
---77.00K
-10.18%-28.57K
99.09%-8.00K
98.85%-44.00K
----
-105.64%-25.93K
-16627.03%-878.08K
---3.81M
----
--459.57K
--5.31K
----
----
----
----
----
----
-100.00%0.00
-493.93%-393.93K
----
----
-43.48%141.10K
-97.39%100.00K
----
----
132.96%249.67K
612.59%3.83M
-76.19%-3.16M
-100.00%0.00
72.69%-757.41K
---747.59K
-1398.57%-1.79M
--12.87M
---2.77M
--0.00
-72.36%138.22K
--0.00
----
----
478.79%500.00K
----
--50.00K
--0.00
---132.00K
---930.00K
非持續融資活動現金淨額
融資活動現金淨額
-103.78%-7.71M
-582.33%-1.11B
-100.29%-7.26M
98.29%1.20B
-39.49%203.87M
-51.31%229.78M
641.38%2.54B
2746.32%605.98M
326.18%336.93M
316.79%471.89M
110.31%342.30M
-58.98%21.29M
-28.47%79.06M
32.46%113.22M
-77.69%162.76M
6010.72%51.90M
3000.93%110.53M
-72.64%85.47M
275.04%729.66M
-103.11%-878.08K
-158.76%-3.81M
81007.04%312.36M
117332.50%194.56M
35309.61%28.26M
--6.48M
--385.12K
--165.68K
120.26%79.82K
----
----
-100.00%0.00
-105.02%-393.93K
----
----
91.32%9.38M
607.72%7.85M
149.79%3.05M
113.40%167.29K
747.44%4.90M
-106.93%-1.55M
-72.05%-6.12M
-122.42%-1.25M
-8.13%-757.41K
---747.59K
-163.61%-3.55M
--5.57M
-233.42%-700.46K
-100.00%0.00
10.56%5.59M
--0.00
-33.80%525.00K
--697.60K
3929.55%5.05M
-100.00%0.00
--793.00K
--0.00
---132.00K
--4.69M
現金淨流量
期初現金流
87.30%389.99M
72.08%694.79M
375.67%838.39M
-54.68%121.47M
-35.79%208.22M
13.00%403.77M
74.15%176.26M
109.46%268.03M
159.66%324.27M
217.60%357.31M
57.80%101.21M
43.52%127.96M
5.35%124.88M
-58.10%112.50M
95.22%64.14M
-47.74%89.16M
-44.07%118.55M
90.01%268.52M
90.44%32.85M
21911.57%170.62M
44560.39%211.93M
20293.99%141.32M
1184.61%17.25M
-54.09%775.12K
-75.84%474.55K
-72.84%692.96K
-57.88%1.34M
-60.11%1.69M
-63.40%1.96M
-82.93%2.55M
-21.11%3.19M
286.29%4.23M
987.84%5.37M
199.07%14.95M
212.13%4.04M
-84.69%1.10M
-65.26%493.45K
95.62%5.00M
-62.01%1.29M
381.35%7.16M
-85.01%1.42M
-49.73%2.56M
-38.65%3.41M
-77.11%1.49M
75.17%9.48M
40.78%5.08M
-5.25%5.56M
1.67%6.50M
85.52%5.41M
53.36%3.61M
284.35%5.86M
92.78%6.39M
-27.20%2.92M
1722.79%2.35M
--1.53M
--3.32M
--4.01M
--129.15K
當期現金流變化
149.90%43.28M
13.51%-169.14M
-222.74%-279.26M
881.20%716.92M
-54.23%-86.74M
-491.79%-195.56M
-11.16%227.51M
-243.06%-91.77M
-1926.60%-56.24M
-366.99%-33.05M
429.55%256.10M
-6.91%-26.75M
110.48%3.08M
108.25%12.38M
-79.48%48.36M
81.84%-25.02M
28.88%-29.38M
-312.45%-150.01M
89.97%235.70M
-936.09%-137.76M
-13846.49%-41.32M
32428.67%70.61M
19187.15%124.07M
4869.84%16.48M
208.88%300.57K
62.77%-218.42K
-1.95%-650.02K
66.91%-345.44K
75.69%-276.06K
93.88%-586.69K
-105.85%-637.61K
-135.43%-1.04M
-288.51%-1.14M
-112.67%-9.58M
194.51%10.91M
150.24%2.95M
-89.50%602.27K
-296.99%-4.50M
533.81%3.70M
-405.15%-5.86M
171.81%5.74M
-125.82%-1.13M
-80.10%-853.69K
304.11%1.92M
-834.84%-7.99M
144.14%4.40M
78.97%-474.01K
-78.68%-941.45K
-72.64%1.09M
220.17%1.80M
-372.12%-2.25M
70.56%-526.90K
675.27%3.97M
-85.50%562.31K
--828.37K
---1.79M
---690.95K
--3.88M
利率變動影響
---503.00K
---3.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.96%15.00
1097.35%301.36K
935.73%12.09K
317.01%5.97K
-159.69%-1.56K
-46.14%-30.22K
-389.98%-1.45K
48.14%-2.75K
-70.55%2.61K
---20.68K
--499.00
---5.31K
--8.85K
----
----
----
--0.00
----
----
----
----
----
----
----
----
期末現金流
256.68%433.27M
152.46%525.65M
38.48%559.13M
375.67%838.39M
-54.68%121.47M
-35.79%208.22M
13.00%403.77M
74.15%176.26M
109.46%268.03M
159.66%324.27M
217.61%357.31M
57.80%101.21M
43.52%127.96M
5.38%124.88M
-58.11%112.50M
95.22%64.14M
-47.74%89.16M
-44.08%118.51M
90.03%268.55M
90.44%32.85M
21911.57%170.62M
44560.39%211.93M
20293.99%141.32M
1184.61%17.25M
-54.09%775.12K
-75.84%474.55K
-72.84%692.96K
-57.88%1.34M
-60.11%1.69M
-63.40%1.96M
-82.93%2.55M
-21.11%3.19M
286.29%4.23M
987.84%5.37M
199.07%14.95M
212.13%4.04M
-84.69%1.10M
-65.26%493.45K
95.62%5.00M
-62.01%1.29M
381.35%7.16M
-85.01%1.42M
-49.73%2.56M
-38.65%3.41M
-77.11%1.49M
75.17%9.48M
40.78%5.08M
-5.25%5.56M
-5.71%6.50M
85.52%5.41M
53.36%3.61M
284.35%5.86M
107.86%6.89M
-27.20%2.92M
--2.35M
--1.53M
--3.32M
--4.01M
自由現金流
15.52%-238.55M
-28.78%-327.55M
22.15%-389.22M
-43.33%-283.90M
-113.27%-282.36M
-161.06%-254.34M
-437.80%-499.95M
-135.48%-198.08M
-10.23%-132.39M
10.39%-97.43M
19.35%-92.96M
38.63%-84.12M
46.29%-120.10M
51.67%-108.73M
75.01%-115.26M
20.86%-137.05M
-398.97%-223.63M
-145.18%-224.98M
-546.80%-461.24M
-1309.16%-173.17M
-590.53%-44.82M
-8457.97%-91.76M
-6282.08%-71.31M
-1566.55%-12.29M
-886.43%-6.49M
-32.19%-1.07M
43.58%-1.12M
-12.94%-737.40K
66.34%-657.97K
91.64%-811.14K
-261.89%-1.98M
91.51%-652.89K
20.18%-1.95M
-107.70%-9.70M
204.54%1.22M
-78.25%-7.69M
-120.65%-2.45M
-4305.02%-4.67M
-1447.93%-1.17M
-261.70%-4.32M
366.64%11.86M
109.40%111.07K
-133.39%-75.60K
383.47%2.67M
1.21%-4.45M
-165.66%-1.18M
109.94%226.44K
20.60%-941.45K
-455.56%-4.50M
840.36%1.80M
-281.12%-2.28M
26.82%-1.19M
-90.25%-810.27K
69.94%-243.18K
---598.01K
---1.62M
---425.89K
---808.90K
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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。
MARA Holdings Inc 產生了多少營業活動現金流量？
MARA Holdings Inc 2025 財年的營業活動現金流量為 -802.73M，反映其核心業務經營活動所產生的現金。
MARA Holdings Inc 的經營活動現金流同比有何變化？
MARA Holdings Inc 的經營活動現金流同比增長 -18.57%。
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。
MARA Holdings Inc 的資本支出是多少？
MARA Holdings Inc 最近一個季度的資本支出為 407.07M。
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。
MARA Holdings Inc 的籌資活動現金流量有何變化？
MARA Holdings Inc 最近一個季度用於籌資活動的現金為 1.63B。
什麼是自由現金流量？它對 MARA 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。
MARA Holdings Inc 最近一個季度的自由現金流量是多少？
MARA Holdings Inc 最近一個季度的自由現金流量為 -1.21B，較去年同期變動 -30.02%。