搜尋
Moelis & Co
MC添加自選
67.080USD
-1.230-1.80%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.93B總市值
22.86本益比TTM
MC 現金流量表
您可以訪問Moelis & Co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
FY2013Q2
FY2013Q1
FY2012Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
12.42%229.53M
-68.48%-278.80M
7.42%338.74M
44.97%198.87M
45.87%204.17M
-0.29%-165.48M
217.45%315.34M
-2.10%137.18M
96.70%139.96M
-8.45%-165.00M
-18.84%99.34M
11.62%140.12M
23.72%71.16M
44.16%-152.14M
-68.60%122.40M
-60.18%125.53M
-77.43%57.52M
-1086.28%-272.45M
19.67%389.84M
213.41%315.28M
235.57%254.82M
68.58%-22.97M
62.42%325.77M
70.02%100.60M
5.59%75.94M
40.26%-73.09M
26.70%200.57M
-63.61%59.17M
14.89%71.92M
-1752.65%-122.35M
61.70%158.30M
159.48%162.59M
-36.03%62.59M
129.34%7.40M
-28.93%97.90M
-21.07%62.66M
50.19%97.85M
50.17%-25.23M
30.72%137.75M
21.57%79.39M
8.27%65.15M
42.83%-50.63M
15.69%105.38M
-12.94%65.30M
-31.66%60.18M
-95.76%-88.56M
-26.21%91.08M
--75.01M
120.51%88.06M
45.73%-45.24M
70.14%123.43M
--39.93M
---83.35M
--72.55M
持續經營淨收入
17.91%55.13M
-21.35%42.30M
-0.83%99.02M
212.22%60.07M
213.35%46.76M
207.55%53.77M
1644.63%99.84M
269.23%19.24M
212.65%14.92M
390.74%17.48M
-128.51%-6.46M
-139.81%-11.37M
-130.20%-13.25M
-95.16%3.56M
-80.03%22.67M
-79.67%28.56M
-52.94%43.86M
-2.91%73.59M
-27.03%113.51M
236.09%140.46M
1130.54%93.20M
151.60%75.80M
472.98%155.56M
-23.59%41.79M
-124.01%-9.04M
86.23%30.13M
-51.52%27.15M
21.85%54.70M
-29.10%37.67M
-70.03%16.18M
1091.24%56.01M
3.74%44.89M
7.28%53.13M
37.08%53.98M
-110.32%-5.65M
22.54%43.27M
88.99%49.52M
53.71%39.38M
41.16%54.73M
1.97%35.31M
-2.42%26.20M
28.35%25.62M
1.26%38.77M
5.63%34.63M
144.31%26.86M
-9.65%19.96M
12.85%38.29M
--32.78M
-386.76%-60.61M
3007.17%22.09M
30.10%33.93M
--21.14M
--711.00K
--26.08M
持續經營損益
52.28%4.20M
25.69%3.49M
18.74%3.36M
6.21%2.98M
13.39%2.76M
17.01%2.78M
23.50%2.83M
39.13%2.80M
25.72%2.43M
14.57%2.38M
5.37%2.29M
5.01%2.01M
5.16%1.94M
1.67%2.07M
-1.45%2.18M
-1.49%1.92M
12.46%1.84M
40.72%2.04M
48.06%2.21M
106.91%1.95M
52.14%1.64M
20.85%1.45M
20.71%1.49M
-26.71%941.00K
-16.59%1.08M
3.81%1.20M
-7.42%1.24M
13.13%1.28M
17.27%1.29M
9.48%1.16M
37.06%1.33M
27.38%1.14M
33.82%1.10M
23.10%1.05M
18.20%974.00K
9.06%891.00K
1.99%822.00K
16.44%857.00K
21.00%824.00K
26.47%817.00K
17.15%806.00K
18.71%736.00K
7.75%681.00K
19.19%646.00K
32.56%688.00K
7.83%620.00K
14.29%632.00K
--542.00K
-11.73%519.00K
-1.54%575.00K
-19.27%553.00K
--588.00K
--584.00K
--685.00K
遞延稅費
15.94%20.16M
136.06%3.87M
-24.34%21.37M
196.44%22.00M
153.60%17.38M
-43.84%-10.72M
4513.59%28.25M
400.34%7.42M
448.85%6.86M
-135.14%-7.45M
71.21%-640.00K
7.70%1.48M
-218.44%-1.96M
-112.20%-3.17M
59.59%-2.22M
-66.88%1.38M
-43.97%1.66M
22.25%25.97M
-111.93%-5.50M
-54.59%4.16M
131.03%2.96M
416.00%21.25M
798.92%46.11M
-31.03%9.15M
30.08%-9.54M
-163.20%-6.72M
-3318.05%-6.60M
693.87%13.27M
-1178.12%-13.65M
45.69%10.64M
-99.88%205.00K
-139.70%-2.23M
-84.60%1.27M
6988.68%7.30M
19305.78%177.95M
586.60%5.63M
926.33%8.22M
-147.96%-106.00K
356.22%917.00K
-132.80%-1.16M
-718.01%-995.00K
-76.26%221.00K
126.69%201.00K
---497.00K
--161.00K
--931.00K
-179.01%-753.00K
----
----
----
1442.25%953.00K
----
----
---71.00K
其他非現金項目
1164.26%3.50M
178.33%694.00K
55.50%-1.78M
-17.94%-10.13M
3562.50%277.00K
-211.59%-886.00K
-15892.00%-4.00M
-15.94%-8.59M
99.72%-8.00K
1317.86%794.00K
-100.58%-25.00K
-292.32%-7.41M
-179.45%-2.90M
-98.07%56.00K
-21.04%4.33M
169.07%3.85M
178.10%3.64M
443.82%2.90M
148.70%5.48M
-242.20%-5.58M
-197.66%-4.67M
-79.59%534.00K
-280.44%-11.26M
587.81%3.92M
273.43%4.78M
65.11%2.62M
-298.38%-2.96M
-559.43%-804.00K
-269.85%-2.75M
-51.59%1.58M
99.43%-743.00K
-91.78%175.00K
29.97%1.62M
48.14%3.27M
-11926.75%-130.45M
624.49%2.13M
2736.36%1.25M
354.73%2.21M
83.53%1.10M
-65.69%294.00K
-63.03%44.00K
176.14%486.00K
150.42%601.00K
332.88%857.00K
-97.25%119.00K
-63.49%176.00K
-72.45%240.00K
---368.00K
391.60%4.33M
-52.93%482.00K
-21.53%871.00K
--881.00K
--1.02M
--1.11M
營運資金變化
5.96%101.06M
-35.00%-402.69M
3.21%154.52M
30.05%102.16M
6.21%95.38M
-24.11%-298.28M
110.33%149.71M
-35.89%78.55M
67.09%89.80M
-11.01%-240.33M
12.25%71.18M
94.97%122.53M
320.79%53.74M
47.97%-216.49M
-71.51%63.41M
-62.35%62.84M
-118.35%-24.34M
-137.43%-416.06M
127.21%222.61M
1035.75%166.90M
123.72%132.65M
-24.71%-175.24M
-39.94%97.97M
151.64%14.70M
171.55%59.29M
27.17%-140.51M
130.53%163.12M
-132.08%-28.46M
218.73%21.84M
-109.01%-192.92M
56.73%70.76M
1722.47%88.72M
-198.56%-18.39M
-2.14%-92.30M
-24.76%45.15M
-82.66%4.87M
7.57%18.66M
2.95%-90.37M
16.85%60.01M
77.58%28.08M
-12.07%17.35M
19.77%-93.12M
10.61%51.35M
-56.88%15.81M
-56.87%19.73M
-43.96%-116.06M
-37.67%46.43M
--36.67M
753.92%45.74M
18.69%-80.62M
113.34%74.49M
--5.36M
---99.15M
--34.92M
-應收款項（增）減
3911.23%28.92M
-298.33%-16.93M
-564.13%-26.58M
79.21%-1.13M
131.12%721.00K
-2279.49%-4.25M
122.22%5.73M
-155.47%-5.44M
47.10%-2.32M
-98.81%195.00K
-4612.61%-25.77M
188.92%9.80M
64.98%-4.38M
517.78%16.33M
-98.97%571.00K
74.91%-11.03M
-1131.08%-12.51M
-81.65%2.64M
338.63%55.28M
-111.32%-43.95M
114.62%1.21M
158.78%14.40M
-144.99%-23.17M
61.34%-20.80M
-1386.51%-8.30M
-36.18%5.56M
9246.36%51.49M
-637.97%-53.80M
103.24%645.00K
-23.80%8.72M
91.98%-563.00K
142.52%10.00M
-399.98%-19.92M
197.75%11.44M
-353.12%-7.02M
-1883.24%-23.52M
224.77%6.64M
-273.03%-11.71M
-29.26%2.77M
110.44%1.32M
-51.88%-5.32M
59.95%6.77M
3025.37%3.92M
-1491.96%-12.64M
-166.59%-3.50M
395.39%4.23M
-105.05%-134.00K
--908.00K
167.77%5.26M
-109.17%-1.43M
123.09%2.65M
---7.76M
--15.61M
---11.49M
-預付費用（增）減
-1104.57%-15.29M
-188.94%-177.00K
13.14%-1.40M
-181.05%-6.39M
-104.35%-1.27M
180.28%199.00K
-140.74%-1.61M
-278.54%-2.27M
-110.66%-621.00K
101.83%71.00K
-52.73%3.96M
-119.90%-601.00K
121.70%5.83M
-935.85%-3.87M
438.80%8.38M
61.07%3.02M
-1115.02%-26.85M
178.88%463.00K
-5478.26%-2.47M
19.58%1.88M
-346.46%-2.21M
-601.71%-587.00K
-94.12%46.00K
182.18%1.57M
44.63%-495.00K
163.93%117.00K
162.76%782.00K
-542.42%-1.91M
-313.89%-894.00K
-115.93%-183.00K
-173.68%-1.25M
48.97%-297.00K
92.17%-216.00K
130.75%1.15M
219.06%1.69M
-139.92%-582.00K
-500.00%-2.76M
-961.06%-3.74M
119.14%530.00K
343.00%1.46M
49.84%-460.00K
149.32%434.00K
-384.88%-2.77M
-128.22%-600.00K
-118.71%-917.00K
85.36%-880.00K
127.78%972.00K
--2.13M
338.14%4.90M
-693.79%-6.01M
-14679.17%-3.50M
---2.06M
---757.00K
--24.00K
-應付款項及應計費用（減）增
-79.14%-25.94M
11.63%16.06M
176.10%15.62M
123.06%2.71M
19.50%-14.48M
29.19%14.39M
-12.12%5.66M
-53.79%1.21M
-884.99%-17.99M
-32.53%11.14M
60.14%6.44M
166.04%2.63M
93.31%-1.83M
192.75%16.51M
-91.87%4.02M
-123.60%-3.98M
-77.41%-27.29M
-1003.91%-17.80M
144.50%49.43M
1462.28%16.86M
-65.59%-15.38M
-79.17%1.97M
89.08%20.22M
1001.02%1.08M
-261.05%-9.29M
149.43%9.45M
263.92%10.69M
-99.09%98.00K
157.39%5.77M
-874.33%-19.13M
-65.33%2.94M
123.67%10.77M
24.75%-10.05M
-153.37%-1.96M
486.51%8.47M
231.86%4.81M
-3177.19%-13.36M
182.69%3.68M
-63.73%1.45M
-7119.23%-3.65M
-73.42%434.00K
-13.53%-4.45M
15.95%3.98M
-99.18%52.00K
70.99%1.63M
-1176.37%-3.92M
756.86%3.44M
--6.35M
321.58%955.00K
148.99%364.00K
164.89%401.00K
---431.00K
---743.00K
---618.00K
-其他流動資產變化
-66.47%-13.38M
102.21%347.00K
93.86%16.33M
127.58%1.92M
-165.27%-8.04M
4.77%-15.74M
-2.75%8.43M
-24.02%-6.96M
561.88%12.31M
-87.63%-16.52M
1169.51%8.66M
-126.88%-5.62M
118.58%1.86M
-173.66%-8.81M
-117.34%-810.00K
543.15%20.89M
-155.90%-10.01M
136.69%11.96M
190.91%4.67M
-93.36%-4.71M
924.60%17.91M
-1616.11%-32.59M
-80.05%1.61M
80.05%-2.44M
-58.27%1.75M
-152.37%-1.90M
-36.54%8.05M
-134.12%-12.22M
108.89%4.19M
148.77%3.63M
86.20%12.69M
1809.21%35.83M
-900.30%-47.11M
-436.12%-7.43M
192.70%6.81M
-258.07%-2.10M
-321.29%-4.71M
115.59%2.21M
157.17%2.33M
-65.36%1.33M
74.81%-1.12M
234.12%1.03M
-212.95%-4.07M
-19.31%3.83M
45.99%-4.44M
-417.43%-765.00K
-70.38%3.60M
--4.74M
-2636.73%-8.22M
103.60%241.00K
77.11%12.17M
--324.00K
---6.70M
--6.87M
-其他流動負債變化
76.28%-997.00K
-131.70%-27.34M
435.91%4.87M
-94.25%1.04M
-159.15%-4.20M
50.97%-11.80M
-125.96%-1.45M
2429.34%18.10M
-44.27%7.11M
-6.29%-24.07M
-25.04%5.59M
6.95%-777.00K
361.83%12.75M
-128.35%-22.64M
150.45%7.46M
84.92%-835.00K
-12.63%2.76M
-667.01%-9.92M
186.36%2.98M
-277.83%-5.54M
-2.83%3.16M
150.17%1.75M
26.42%-3.45M
136.52%3.11M
-42.69%3.25M
-722.50%-3.49M
-530.21%-4.69M
-387.49%-8.52M
244.51%5.67M
109.32%560.00K
-35.52%1.09M
306.16%2.96M
128.93%1.65M
-222.88%-6.01M
115.60%1.69M
-84.60%730.00K
-229.00%-5.69M
406.26%4.89M
-734.62%-10.82M
292.10%4.74M
44.20%4.41M
-61.15%-1.60M
57.49%-1.30M
-98.39%-2.47M
-40.17%3.06M
76.82%-991.00K
-144.06%-3.05M
---1.24M
3975.76%5.12M
-336.84%-4.28M
408.07%6.92M
---132.00K
--1.81M
--1.36M
非持續經營活動現金淨額
經營活動現金淨額
12.42%229.53M
-68.48%-278.80M
7.42%338.74M
44.97%198.87M
45.87%204.17M
-0.29%-165.48M
217.45%315.34M
-2.10%137.18M
96.70%139.96M
-8.45%-165.00M
-18.84%99.34M
11.62%140.12M
23.72%71.16M
44.16%-152.14M
-68.60%122.40M
-60.18%125.53M
-77.43%57.52M
-1086.28%-272.45M
19.67%389.84M
213.41%315.28M
235.57%254.82M
68.58%-22.97M
62.42%325.77M
70.02%100.60M
5.59%75.94M
40.26%-73.09M
26.70%200.57M
-63.61%59.17M
14.89%71.92M
-1752.65%-122.35M
61.70%158.30M
159.48%162.59M
-36.03%62.59M
129.34%7.40M
-28.93%97.90M
-21.07%62.66M
50.19%97.85M
50.17%-25.23M
30.72%137.75M
21.57%79.39M
8.27%65.15M
42.83%-50.63M
15.69%105.38M
-12.94%65.30M
-31.66%60.18M
-95.76%-88.56M
-26.21%91.08M
--75.01M
120.51%88.06M
45.73%-45.24M
70.14%123.43M
--39.93M
---83.35M
--72.55M
投資活動現金流量
持續投資活動現金淨額
187.63%13.67M
312.05%12.79M
296.32%9.16M
829.95%19.32M
103.25%4.75M
-42.15%3.10M
-56.24%2.31M
-56.09%2.08M
-58.10%2.34M
386.05%5.37M
160.28%5.28M
317.11%4.73M
1560.71%5.58M
-55.09%1.10M
-55.27%2.03M
-36.61%1.13M
-94.88%336.00K
-30.55%2.46M
-52.00%4.54M
-81.27%1.79M
-22.97%6.56M
-73.06%3.54M
910.70%9.45M
910.69%9.55M
252.75%8.52M
504.93%13.14M
-53.99%935.00K
-46.15%945.00K
16.44%2.42M
105.10%2.17M
85.74%2.03M
13.96%1.75M
70.70%2.07M
-41.10%1.06M
722.56%1.09M
241.46%1.54M
-6.32%1.22M
81.80%1.80M
-87.84%133.00K
-43.63%451.00K
-15.39%1.30M
73.81%989.00K
-27.41%1.09M
-49.75%800.00K
2029.17%1.53M
-20.64%569.00K
305.11%1.51M
--1.59M
-79.72%72.00K
86.23%717.00K
-20.68%372.00K
--355.00K
--385.00K
--469.00K
資本性支出
187.63%13.67M
312.05%12.79M
296.32%9.16M
829.95%19.32M
103.25%4.75M
-42.15%3.10M
-56.24%2.31M
-56.09%2.08M
-58.10%2.34M
386.05%5.37M
160.28%5.28M
317.11%4.73M
1560.71%5.58M
-55.09%1.10M
-55.27%2.03M
-36.61%1.13M
-94.88%336.00K
-30.55%2.46M
-52.00%4.54M
-81.27%1.79M
-22.97%6.56M
-73.06%3.54M
910.70%9.45M
910.69%9.55M
252.75%8.52M
504.93%13.14M
-53.99%935.00K
-46.15%945.00K
16.44%2.42M
105.10%2.17M
85.74%2.03M
13.96%1.75M
70.70%2.07M
-41.10%1.06M
722.56%1.09M
241.46%1.54M
-6.32%1.22M
81.80%1.80M
-87.84%133.00K
-43.63%451.00K
-15.39%1.30M
73.81%989.00K
-27.41%1.09M
-49.75%800.00K
2029.17%1.53M
-20.64%569.00K
305.11%1.51M
--1.59M
-79.72%72.00K
86.23%717.00K
-20.68%372.00K
--355.00K
--385.00K
--469.00K
固定資產交易的淨現金流
187.63%13.67M
312.05%12.79M
296.32%9.16M
829.95%19.32M
103.25%4.75M
-42.15%3.10M
-56.24%2.31M
-56.09%2.08M
-58.10%2.34M
386.05%5.37M
160.28%5.28M
317.11%4.73M
1560.71%5.58M
-55.09%1.10M
-55.27%2.03M
-36.61%1.13M
-94.88%336.00K
-30.55%2.46M
-52.00%4.54M
-81.27%1.79M
-22.97%6.56M
-73.06%3.54M
910.70%9.45M
910.69%9.55M
252.75%8.52M
504.93%13.14M
-53.99%935.00K
-46.15%945.00K
16.44%2.42M
105.10%2.17M
85.74%2.03M
13.96%1.75M
70.70%2.07M
-41.10%1.06M
722.56%1.09M
241.46%1.54M
-6.32%1.22M
81.80%1.80M
-87.84%133.00K
-43.63%451.00K
-15.39%1.30M
73.81%989.00K
-27.41%1.09M
-49.75%800.00K
2029.17%1.53M
-20.64%569.00K
305.11%1.51M
--1.59M
-79.72%72.00K
86.23%717.00K
-20.68%372.00K
--355.00K
--385.00K
--469.00K
投資產品交易的淨現金流
27.21%-73.68M
3482.73%139.47M
-97.30%162.00K
42.08%-53.87M
-453.37%-101.22M
-102.92%-4.12M
159.12%6.00M
9.96%-93.01M
-347.34%-18.29M
-17.65%141.09M
2.42%-10.15M
-88.83%-103.30M
-77.63%7.39M
474.56%171.32M
-112.91%-10.40M
67.10%-54.70M
455.84%33.06M
-68.39%29.82M
860.67%80.59M
-107.79%-166.28M
88.47%-9.29M
-38.39%94.32M
120.00%8.39M
4.82%-80.03M
-966.16%-80.55M
114.68%153.10M
-164.52%-41.94M
2.23%-84.08M
130.48%9.30M
5.90%71.31M
244.91%65.00M
-128.14%-86.00M
39.43%-30.51M
1234.75%67.34M
125546.67%18.85M
-225.61%-37.70M
-236.70%-50.36M
150.65%5.04M
-99.98%15.00K
134.94%30.01M
11.42%-14.96M
-133.20%-9.96M
119.98%75.04M
-22.35%-85.88M
-303.68%-16.89M
-54.71%30.00M
63.77%34.11M
---70.19M
71.79%-4.18M
-34.51%66.24M
140.88%20.83M
---14.83M
--101.15M
---50.95M
其他投資活動的淨現金流
-4102.68%-4.71M
269.20%923.00K
---733.00K
100.00%0.00
---112.00K
103.95%250.00K
--0.00
---250.00K
--0.00
---6.33M
----
----
----
----
---3.00M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
--70.00K
--0.00
--0.00
---200.00K
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
13.07%173.00K
97.48%-11.00K
-53.64%204.00K
436.67%161.00K
127.77%153.00K
-10825.00%-437.00K
234.56%440.00K
114.29%30.00K
-1630.56%-551.00K
81.82%-4.00K
-610.87%-327.00K
-72.00%14.00K
114.46%36.00K
---22.00K
98.90%-46.00K
113.05%50.00K
---249.00K
100.00%0.00
-418000.00%-4.18M
17.46%-383.00K
---1.00K
---1.00K
---464.00K
非持續投資活動現金淨額
投資活動現金淨額
13.22%-92.05M
1928.91%127.60M
-363.76%-9.73M
23.24%-73.19M
-414.23%-106.08M
-105.39%-6.98M
123.91%3.69M
11.75%-95.34M
-1236.58%-20.63M
-23.99%129.39M
0.00%-15.43M
-93.47%-108.03M
-94.45%1.81M
522.14%170.22M
-120.29%-15.43M
66.78%-55.84M
306.43%32.73M
-69.89%27.36M
7268.24%76.06M
-87.63%-168.07M
82.24%-15.85M
-35.08%90.85M
97.53%-1.06M
-5.35%-89.58M
-1396.62%-89.27M
102.42%139.96M
-168.08%-42.87M
2.92%-85.03M
121.12%6.88M
4.00%69.14M
251.53%62.97M
-124.09%-87.58M
37.34%-32.59M
1703.17%66.48M
20456.82%17.91M
-234.73%-39.08M
-219.92%-52.02M
132.69%3.69M
-100.12%-88.00K
133.48%29.01M
11.83%-16.26M
-138.38%-11.28M
126.49%73.96M
-20.28%-86.64M
-348.69%-18.44M
-52.62%29.39M
59.63%32.65M
---72.03M
72.93%-4.11M
-38.68%62.03M
139.47%20.46M
---15.18M
--101.14M
---51.83M
融資活動現金流量
持續融資活動現金淨額
-33.15%-81.32M
-260.35%-204.42M
-111.89%-99.50M
-37.06%-66.59M
15.06%-61.07M
-19.03%-56.73M
-1.74%-46.96M
-7.25%-48.59M
-52.48%-71.90M
47.37%-47.66M
12.05%-46.16M
15.00%-45.31M
39.07%-47.15M
36.99%-90.56M
76.84%-52.48M
13.60%-53.30M
61.37%-77.39M
-26.19%-143.72M
-9.21%-226.59M
-241.72%-61.69M
-1029.24%-200.36M
-4.97%-113.90M
-414.05%-207.49M
45.37%-18.05M
54.59%-17.74M
22.61%-108.51M
14.83%-40.36M
72.37%-33.05M
-43.81%-39.07M
11.03%-140.21M
-54.34%-47.39M
-55.81%-119.59M
-16.95%-27.17M
-11.12%-157.59M
-55.59%-30.71M
-329.92%-76.75M
10.05%-23.23M
-49.77%-141.82M
-5.54%-19.73M
-3.53%-17.85M
-84.22%-25.83M
-138.05%-94.69M
71.38%-18.70M
-3.39%-17.24M
92.65%-14.02M
29.51%-39.78M
-1929.16%-65.34M
---16.68M
-1918.30%-190.71M
-103.49%-56.43M
34.07%-3.22M
---9.45M
---27.73M
---4.88M
普通股發行/償還的淨現金流
-1343.55%-23.50M
-907.30%-117.27M
-4127.59%-46.12M
-1382.73%-15.20M
-390.36%-1.63M
-38.69%-11.64M
26.43%-1.09M
-34.34%-1.02M
-44.35%-332.00K
81.15%-8.39M
-18.93%-1.48M
94.33%-763.00K
99.34%-230.00K
54.53%-44.53M
69.79%-1.25M
-228.35%-13.46M
-60.75%-34.90M
-31.96%-97.93M
62.40%-4.13M
-330.57%-4.10M
-2734.46%-21.71M
-134.58%-74.21M
-20.63%-10.98M
61.35%-952.00K
93.94%-766.00K
-17.30%-31.64M
-3.66%-9.10M
-373.65%-2.46M
-273.63%-12.64M
-29.73%-26.97M
-261.95%-8.78M
8.13%-520.00K
-95.32%-3.38M
-175.94%-20.79M
-250.07%-2.43M
-4616.67%-566.00K
-127.30%-1.73M
-307.90%-7.53M
-13.61%-693.00K
98.86%-12.00K
53.14%-762.00K
57.31%-1.85M
---610.00K
---1.05M
-100.96%-1.63M
---4.33M
--0.00
--0.00
--168.79M
----
----
----
----
----
現金股利支付
-2.22%57.81M
21.86%54.94M
15.75%53.09M
8.06%51.40M
14.89%59.13M
14.83%45.09M
2.67%45.87M
6.82%47.56M
9.68%51.46M
-14.70%39.26M
-0.44%44.67M
6.93%44.53M
10.43%46.92M
0.84%46.03M
-79.64%44.87M
0.94%41.64M
-76.22%42.49M
15.02%45.65M
37.69%220.37M
141.24%41.26M
945.89%178.65M
-55.25%39.69M
415.36%160.05M
-47.52%17.10M
-46.29%17.08M
-22.02%88.69M
12.19%31.06M
-72.62%32.59M
5.60%31.80M
-17.00%113.73M
18.25%27.68M
54.59%119.00M
15.17%30.12M
6.10%137.03M
23.52%23.41M
331.48%76.98M
4.32%26.15M
39.11%129.15M
14.76%18.95M
7.22%17.84M
103.77%25.07M
161.88%92.84M
-74.72%16.52M
52.74%16.64M
--12.30M
--35.45M
--65.34M
--10.89M
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.06%104.00K
2302.24%11.82M
20812.31%13.59M
2227.91%2.00M
-15.13%5.37M
34.79%492.00K
-86.57%65.00K
-90.66%86.00K
36.13%6.33M
--365.00K
--484.00K
--921.00K
--4.65M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
100.00%0.00
---32.21M
---288.00K
--0.00
98.44%-314.00K
----
--0.00
100.00%0.00
---20.10M
----
100.00%0.00
-100.83%-15.00K
--0.00
100.00%0.00
-204.25%-6.37M
111.02%1.80M
--0.00
---148.00K
94.26%-2.09M
---16.34M
----
----
-164.23%-36.46M
----
----
----
-25.50%-13.80M
----
--0.00
100.00%0.00
-105.34%-10.99M
-23.44%-158.00K
--0.00
97.37%-135.00K
-5848.89%-5.35M
---128.00K
--0.00
---5.13M
94.28%-90.00K
-100.00%0.00
----
----
---1.57M
107.76%449.00K
99.97%-93.00K
100.01%3.00K
100.00%0.00
---5.79M
-3704.59%-359.50M
-103.49%-56.43M
34.07%-3.22M
---9.45M
---27.73M
---4.88M
非持續融資活動現金淨額
融資活動現金淨額
-33.15%-81.32M
-260.35%-204.42M
-111.89%-99.50M
-37.06%-66.59M
15.06%-61.07M
-19.03%-56.73M
-1.74%-46.96M
-7.25%-48.59M
-52.48%-71.90M
47.37%-47.66M
12.05%-46.16M
15.00%-45.31M
39.07%-47.15M
36.99%-90.56M
76.84%-52.48M
13.60%-53.30M
61.37%-77.39M
-26.19%-143.72M
-9.21%-226.59M
-241.72%-61.69M
-1029.24%-200.36M
-4.97%-113.90M
-414.05%-207.49M
45.37%-18.05M
54.59%-17.74M
22.61%-108.51M
14.83%-40.36M
72.37%-33.05M
-43.81%-39.07M
11.03%-140.21M
-54.34%-47.39M
-55.81%-119.59M
-16.95%-27.17M
-11.12%-157.59M
-55.59%-30.71M
-329.92%-76.75M
10.05%-23.23M
-49.77%-141.82M
-5.54%-19.73M
-3.53%-17.85M
-84.22%-25.83M
-138.05%-94.69M
71.38%-18.70M
-3.39%-17.24M
92.65%-14.02M
29.51%-39.78M
-1929.16%-65.34M
---16.68M
-1918.30%-190.71M
-103.49%-56.43M
34.07%-3.22M
---9.45M
---27.73M
---4.88M
現金淨流量
期初現金流
----
23.28%509.37M
93.36%282.44M
47.12%222.52M
79.54%185.38M
120.70%413.18M
-1.45%146.06M
-5.95%151.24M
-23.73%103.25M
-9.79%187.22M
-0.49%148.22M
15.33%160.81M
3.30%135.38M
-60.17%207.54M
-46.75%148.95M
-29.41%139.43M
-16.25%131.06M
156.30%521.01M
224.71%279.73M
110.87%197.53M
25.43%156.48M
20.59%203.28M
73.54%86.15M
-14.10%93.67M
79.55%124.75M
-35.60%168.57M
-43.38%49.64M
-18.27%109.04M
-47.20%69.48M
22.38%261.77M
-31.65%87.67M
-25.83%133.42M
-16.18%131.59M
-32.93%213.89M
-36.95%128.26M
59.01%179.88M
73.36%156.99M
28.59%318.93M
131.60%203.43M
-11.37%113.13M
-7.46%90.55M
25.30%248.02M
-38.19%87.84M
-19.22%127.64M
-62.84%97.86M
-34.68%197.94M
-11.66%142.10M
--158.01M
51.31%263.37M
63.25%303.02M
-5.34%160.85M
--174.06M
--185.62M
--169.92M
當期現金流變化
47.76%54.88M
-56.11%-355.63M
-15.04%226.93M
1257.18%59.92M
-22.61%37.14M
-171.32%-227.80M
584.96%267.11M
58.89%-5.18M
88.72%47.99M
-16.36%-83.96M
-33.44%39.00M
-232.42%-12.60M
203.48%25.43M
81.50%-72.15M
-75.72%58.59M
-88.43%9.51M
-79.59%8.38M
-733.23%-389.96M
105.99%241.28M
1192.86%82.20M
232.05%41.05M
-6.81%-46.80M
-1.51%117.14M
87.34%-7.52M
-178.57%-31.08M
77.21%-43.82M
-31.69%118.93M
-29.82%-59.40M
2054.74%39.56M
-133.63%-192.29M
103.31%174.10M
12.49%-45.76M
-92.19%1.84M
49.38%-82.31M
-26.28%85.64M
-158.43%-52.28M
4.20%23.52M
-3.26%-162.60M
-27.49%116.16M
324.84%89.48M
-24.19%22.57M
-57.33%-157.47M
186.84%160.19M
-150.18%-39.80M
128.26%29.78M
-152.37%-100.08M
-60.72%55.85M
---15.91M
-791.34%-105.36M
-242.97%-39.66M
805.55%142.17M
--15.24M
---11.56M
--15.70M
利率變動影響
-1149.18%-1.28M
-101.01%-14.00K
47.97%-2.58M
-46.94%832.00K
-78.02%122.00K
298.42%1.38M
-497.04%-4.96M
154.96%1.57M
242.67%555.00K
-311.55%-696.00K
-69.60%1.25M
108.94%615.00K
91.30%-389.00K
128.83%329.00K
107.64%4.11M
-107.60%-6.88M
-283.61%-4.47M
-44.07%-1.14M
2296.67%1.98M
-577.71%-3.31M
34871.43%2.43M
63.60%-792.00K
-105.64%-90.00K
1.21%-489.00K
95.83%-7.00K
-293.25%-2.18M
615.70%1.60M
58.02%-495.00K
83.12%-168.00K
-19.34%1.13M
-57.77%223.00K
-232.47%-1.18M
-208.51%-995.00K
82.48%1.40M
129.81%528.00K
184.04%890.00K
285.63%917.00K
187.73%765.00K
-293.56%-1.77M
13.05%-1.06M
-124.00%-494.00K
23.10%-872.00K
82.37%-450.00K
44.89%-1.22M
46.58%2.06M
-6570.59%-1.13M
-269.68%-2.55M
---2.21M
2401.64%1.40M
98.95%-17.00K
1230.83%1.50M
---61.00K
---1.63M
---133.00K
期末現金流
-6.25%208.62M
-17.07%153.74M
23.28%509.37M
93.36%282.44M
47.12%222.52M
79.54%185.38M
120.70%413.18M
-1.45%146.06M
-5.95%151.24M
-23.73%103.25M
-9.79%187.22M
-0.49%148.22M
15.33%160.81M
3.30%135.38M
-60.17%207.54M
-46.75%148.95M
-29.41%139.43M
-16.25%131.06M
156.30%521.01M
224.71%279.73M
110.87%197.53M
25.43%156.48M
20.59%203.28M
73.54%86.15M
-14.10%93.67M
79.55%124.75M
-35.60%168.57M
-43.38%49.64M
-18.27%109.04M
-47.20%69.48M
22.38%261.77M
-31.29%87.67M
-26.08%133.42M
-15.83%131.59M
-33.07%213.89M
-37.02%127.60M
59.56%180.51M
72.63%156.33M
28.85%319.58M
130.67%202.61M
-11.37%113.13M
-7.46%90.55M
25.30%248.02M
-38.19%87.84M
-19.22%127.64M
-62.84%97.86M
-34.68%197.94M
--142.10M
-16.53%158.01M
51.31%263.37M
63.25%303.02M
--189.30M
--174.06M
--185.62M
自由現金流
8.25%215.86M
-72.96%-291.59M
5.29%329.58M
32.90%179.55M
44.90%199.41M
1.04%-168.58M
232.81%313.03M
-0.21%135.10M
109.87%137.62M
-11.17%-170.36M
-21.86%94.06M
8.84%135.39M
14.68%65.58M
44.26%-153.25M
-68.76%120.37M
-60.32%124.40M
-76.97%57.18M
-937.17%-274.91M
21.81%385.31M
244.32%313.49M
268.24%248.26M
69.26%-26.51M
58.45%316.32M
56.38%91.05M
-2.99%67.42M
30.75%-86.23M
27.75%199.64M
-63.80%58.22M
14.84%69.50M
-2062.77%-124.52M
61.42%156.27M
163.15%160.84M
-37.38%60.52M
123.47%6.34M
-29.66%96.81M
-22.57%61.12M
51.34%96.64M
47.64%-27.03M
31.96%137.62M
22.38%78.94M
8.89%63.86M
42.09%-51.62M
16.42%104.28M
-12.14%64.50M
-33.34%58.65M
-93.94%-89.13M
-27.21%89.58M
--73.42M
122.31%87.98M
45.12%-45.96M
70.73%123.06M
--39.58M
---83.74M
--72.08M
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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。
Moelis & Co 產生了多少營業活動現金流量？
Moelis & Co 2025 財年的營業活動現金流量為 576.30M，反映其核心業務經營活動所產生的現金。
Moelis & Co 的經營活動現金流同比有何變化？
Moelis & Co 的經營活動現金流同比增長 34.81%。
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。
Moelis & Co 的資本支出是多少？
Moelis & Co 最近一個季度的資本支出為 36.33M。
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。
Moelis & Co 的籌資活動現金流量有何變化？
Moelis & Co 最近一個季度用於籌資活動的現金為 -283.90M。
什麼是自由現金流量？它對 MC 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。
Moelis & Co 最近一個季度的自由現金流量是多少？
Moelis & Co 最近一個季度的自由現金流量為 539.97M，較去年同期變動 29.99%。