搜尋
Medallion Financial Corp
MFIN添加自選
11.830USD
+0.290+2.51%
收盤 09-24 16:00（美東）
272.56M總市值
7.52本益比TTM
MFIN 現金流量表
您可以訪問Medallion Financial Corp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
167.04%17.48M
13.95%41.32M
19.05%33.77M
145.81%66.98M
-138.79%-10.72M
12.41%36.26M
44.55%28.36M
-24.01%27.25M
-5.19%27.64M
10.74%32.26M
-34.04%19.62M
30.14%35.86M
8.87%29.16M
18.14%29.13M
77.62%29.75M
24.35%27.55M
42.77%26.78M
17.07%24.65M
-24.34%16.75M
-4.35%22.16M
12.92%18.76M
25.43%21.06M
186.54%22.14M
153.47%23.16M
-13.78%16.61M
51.79%16.79M
-69.12%7.73M
-46.05%9.14M
-0.16%19.27M
109.05%11.06M
714.72%25.02M
12637.59%16.94M
1143.56%19.30M
-66.32%5.29M
-421.74%-4.07M
-99.84%133.00K
122.28%1.55M
209.90%15.71M
104.76%1.27M
450.73%81.59M
6.09%-6.97M
-213.18%-14.29M
-606.41%-26.56M
-223.07%-23.26M
-194.67%-7.42M
540.65%12.63M
-29.64%5.25M
421.26%18.90M
70.82%7.84M
-428.78%-2.87M
58.01%7.46M
40.38%3.63M
69.05%4.59M
-616.19%-542.00K
--4.72M
--2.58M
--2.71M
--105.00K
持續經營淨收入
-28.44%9.78M
-46.11%7.29M
24.71%14.53M
34.50%13.61M
58.68%13.67M
17.25%13.53M
-26.38%11.65M
-20.56%10.12M
-45.08%8.61M
-31.63%11.54M
8.60%15.83M
39.30%12.74M
5.87%15.68M
48.62%16.87M
-28.09%14.57M
-45.31%9.15M
27.79%14.81M
25.16%11.35M
141.52%20.27M
183.48%16.72M
611.74%11.59M
169.77%9.07M
4493.72%8.39M
-369.44%-20.03M
65.90%-2.27M
-1031.97%-13.00M
-101.94%-191.00K
293.32%7.43M
52.15%-6.64M
109.38%1.40M
194.92%9.87M
-721.32%-3.85M
-189.43%-13.88M
-1438.79%-14.87M
-52.60%3.34M
-87.72%619.00K
-205.01%-4.80M
-83.78%1.11M
2.13%7.06M
-31.04%5.04M
-43.51%4.57M
-3.11%6.85M
-14.99%6.91M
9.23%7.31M
13.82%8.09M
4.46%7.07M
22.08%8.13M
4.64%6.69M
13.68%7.10M
4.54%6.77M
2.05%6.66M
-3.24%6.40M
5.63%6.25M
18.40%6.47M
--6.52M
--6.61M
--5.92M
--5.47M
持續經營損益
3.64%2.19M
-3.04%2.04M
11.12%2.06M
24.21%2.05M
58.16%2.11M
52.43%2.10M
35.68%1.85M
22.99%1.65M
7.92%1.34M
6.23%1.38M
66.26%1.36M
-14.32%1.34M
2.82%1.24M
-20.73%1.30M
-33.25%821.00K
29.58%1.56M
-56.39%1.20M
24.15%1.64M
-53.65%1.23M
-43.25%1.21M
105.58%2.76M
-16.92%1.32M
78.72%2.65M
16.36%2.13M
-37.24%1.34M
-22.29%1.59M
-81.85%1.48M
6.78%1.83M
106.36%2.14M
731.71%2.05M
1243.84%8.18M
1177.61%1.71M
620.14%1.04M
86.36%246.00K
-88.37%609.00K
8.06%134.00K
30.91%144.00K
17.86%132.00K
4985.44%5.24M
21.57%124.00K
3.77%110.00K
7.69%112.00K
-20.16%103.00K
-8.93%102.00K
-10.92%106.00K
-15.45%104.00K
-42.67%129.00K
-60.28%112.00K
-63.27%119.00K
-53.41%123.00K
-20.21%225.00K
18.49%282.00K
25.58%324.00K
-40.00%264.00K
--282.00K
--238.00K
--258.00K
--440.00K
其他非現金項目
-54.49%-2.33M
-23.99%6.87M
-9.68%1.05M
-104.74%-6.82M
384.80%7.64M
-17.25%9.04M
425.68%1.17M
-151.78%-3.33M
-407.45%-2.68M
2.37%10.93M
-95.73%222.00K
74.90%6.43M
-81.05%873.00K
42.10%10.68M
-26.25%5.21M
-52.62%3.68M
-35.38%4.61M
4.55%7.51M
-50.40%7.06M
124.66%7.76M
124.43%7.13M
0.88%7.19M
310.13%14.23M
156.50%3.46M
-56.01%3.18M
1105.25%7.12M
-49.79%-6.77M
-718.93%-6.12M
105.58%7.22M
102.03%591.00K
-379.25%-4.52M
148.96%988.00K
485.09%3.51M
-259.11%-29.10M
101.89%1.62M
92.23%-2.02M
90.73%-912.00K
4.36%-8.10M
-2334.18%-85.88M
-290.90%-25.98M
-7.97%-9.84M
-451.72%-8.47M
46.34%-3.53M
-96.05%-6.65M
-173.69%-9.11M
198.29%2.41M
-350.34%-6.58M
-103.36%-3.39M
-278.41%-3.33M
-174.78%-2.45M
72.37%-1.46M
45.56%-1.67M
54.96%-880.00K
51.50%-892.00K
---5.29M
---3.06M
---1.95M
---1.84M
營運資金變化
71.98%-16.11M
132.51%874.00K
1.63%-4.48M
1232.11%38.15M
-16717.70%-51.29M
56.09%-2.69M
-208.61%-4.55M
2.54%-3.37M
-118.63%-305.00K
-26.00%-6.12M
-40.48%-1.48M
-460.21%-3.46M
-13.25%1.64M
-7140.58%-4.86M
79.29%-1.05M
123.78%960.00K
218.21%1.89M
297.14%69.00K
-526.05%-5.07M
115.11%429.00K
119.10%593.00K
-106.77%-35.00K
-143.18%-810.00K
-24.62%-2.84M
-675.88%-3.10M
108.79%517.00K
49.84%1.88M
-154.65%-2.28M
119.43%539.00K
-288.61%-5.88M
105.86%1.25M
225.79%4.17M
50.51%-2.77M
215.91%3.12M
-146.49%-21.37M
-217.47%-3.31M
-511.23%-5.61M
-368.73%-2.69M
3046.13%45.97M
165.37%2.82M
-162.04%-917.00K
121.52%1.00M
-31.08%1.46M
-132.74%-4.32M
-58.48%1.48M
31.25%-4.65M
-36.16%2.12M
1007.57%13.19M
69.77%3.56M
-80.79%-6.76M
-25.94%3.32M
-330.63%-1.45M
413.97%2.10M
-71.73%-3.74M
--4.48M
--630.00K
--408.00K
---2.18M
-應付款項及應計費用（減）增
122.26%413.00K
117.74%579.00K
120.13%580.00K
183.62%633.00K
-211.81%-1.85M
51.75%-3.26M
-123.16%-2.88M
43.55%-757.00K
-64.86%1.66M
-264.15%-6.76M
62.86%-1.29M
-180.20%-1.34M
-11.81%4.72M
45.43%4.12M
-332.34%-3.48M
-30.01%1.67M
3144.24%5.35M
200.11%2.83M
93.35%-804.00K
-43.52%2.39M
127.68%165.00K
-24.42%944.00K
-93.08%-12.09M
322.40%4.23M
-117.06%-596.00K
137.23%1.25M
---6.26M
---1.90M
--3.49M
-397.04%-3.35M
100.00%0.00
-100.00%0.00
100.00%0.00
-9.93%-675.00K
26.27%-553.00K
-63.20%857.00K
-226.22%-597.00K
63.86%-614.00K
-1983.33%-750.00K
216.87%2.33M
-62.52%473.00K
50.64%-1.70M
-102.28%-36.00K
-43.29%735.00K
136.77%1.26M
-54.00%-3.44M
662.99%1.58M
8.09%1.30M
-25.45%533.00K
-419.74%-2.23M
85.54%-281.00K
135.56%1.20M
50.84%715.00K
136.09%699.00K
---1.94M
--509.00K
--474.00K
---1.94M
-其他流動資產變化
92.77%-3.45M
-366.79%-3.52M
-37.61%-2.49M
6464.79%47.55M
-1388.40%-47.72M
152.68%1.32M
25.81%-1.81M
63.45%-747.00K
-34.48%-3.21M
106.07%522.00K
-241.52%-2.44M
-1095.32%-2.04M
20.93%-2.38M
-250.51%-8.61M
145.59%1.72M
82.95%-171.00K
-282.29%-3.02M
-10.19%-2.46M
-137.39%-3.78M
57.50%-1.00M
128.90%1.65M
-1186.83%-2.23M
30.71%10.10M
-483.74%-2.36M
-70.28%-5.72M
109.56%205.00K
-8.89%7.73M
126.42%615.00K
31.39%-3.36M
-4070.37%-2.14M
2091.08%8.48M
-916.84%-2.33M
-37784.62%-4.90M
-78.40%54.00K
-535.82%-426.00K
-68.05%285.00K
100.43%13.00K
-91.59%250.00K
-104.34%-67.00K
119.18%892.00K
-350.90%-2.99M
2652.78%2.97M
641.40%1.54M
-138.03%-4.65M
-129.80%-664.00K
102.56%108.00K
-109.63%-285.00K
702.51%12.23M
267.66%2.23M
-17.58%-4.21M
-48.67%2.96M
-318.05%-2.03M
188.47%606.00K
-634.93%-3.58M
--5.76M
--931.00K
---685.00K
--670.00K
-其他流動負債變化
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-100.00%0.00
----
63.79%-7.64M
226.58%5.85M
137.64%2.13M
293.00%3.86M
-145.96%-21.10M
---4.62M
---5.65M
---2.00M
--45.90M
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--0.00
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非持續經營活動現金淨額
經營活動現金淨額
167.04%17.48M
13.95%41.32M
19.05%33.77M
145.81%66.98M
-138.79%-10.72M
12.41%36.26M
44.55%28.36M
-24.01%27.25M
-5.19%27.64M
10.74%32.26M
-34.04%19.62M
30.14%35.86M
8.87%29.16M
18.14%29.13M
77.62%29.75M
24.35%27.55M
42.77%26.78M
17.07%24.65M
-24.34%16.75M
-4.35%22.16M
12.92%18.76M
25.43%21.06M
186.54%22.14M
153.47%23.16M
-13.78%16.61M
51.79%16.79M
-69.12%7.73M
-46.05%9.14M
-0.16%19.27M
109.05%11.06M
714.72%25.02M
12637.59%16.94M
1143.56%19.30M
-66.32%5.29M
-421.74%-4.07M
-99.84%133.00K
122.28%1.55M
209.90%15.71M
104.76%1.27M
450.73%81.59M
6.09%-6.97M
-213.18%-14.29M
-606.41%-26.56M
-223.07%-23.26M
-194.67%-7.42M
540.65%12.63M
-29.64%5.25M
421.26%18.90M
70.82%7.84M
-428.78%-2.87M
58.01%7.46M
40.38%3.63M
69.05%4.59M
-616.19%-542.00K
--4.72M
--2.58M
--2.71M
--105.00K
投資活動現金流量
持續投資活動現金淨額
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--12.00K
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193.75%30.00K
-39.60%61.00K
---14.00K
--246.00K
---32.00K
--101.00K
資本性支出
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--12.00K
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--30.00K
-39.60%61.00K
----
--246.00K
----
--101.00K
固定資產交易的淨現金流
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--12.00K
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193.75%30.00K
-39.60%61.00K
---14.00K
--246.00K
---32.00K
--101.00K
投資產品交易的淨現金流
194.28%186.27M
-54.82%126.24M
-44.82%145.16M
-187.50%-152.12M
145.46%352.82M
95.67%279.45M
66.62%263.05M
9.70%173.86M
-14.91%143.74M
-4.41%142.81M
25.54%157.87M
7.00%158.49M
14.07%168.93M
15.10%149.41M
-11.44%125.76M
14.66%148.12M
33.95%148.09M
5.49%129.81M
38.20%142.00M
46.25%129.18M
54.54%110.56M
69.66%123.05M
68.48%102.75M
15.23%88.33M
21.90%71.54M
4.10%72.53M
-3.75%60.99M
-67.96%76.66M
-2.87%58.69M
--69.67M
--63.36M
--239.29M
--60.42M
----
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-132.18%-17.59M
525.08%6.54M
-302.13%-16.81M
-919.75%-11.21M
52.26%-7.58M
84.10%-1.54M
-125.29%-4.18M
-88.93%1.37M
---15.87M
---9.68M
--16.53M
--12.35M
其他投資活動的淨現金流
-407.87%-373.51M
25.30%-212.27M
42.14%-166.50M
128.27%79.27M
-20.00%-378.42M
-61.70%-284.15M
-68.92%-287.74M
-26.67%-280.43M
10.62%-315.35M
23.88%-175.72M
12.19%-170.34M
20.55%-221.38M
-13.58%-352.82M
-6.14%-230.85M
-8.86%-194.00M
-39.68%-278.65M
-44.61%-310.64M
-44.42%-217.50M
-74.53%-178.20M
-43.02%-199.50M
-36.51%-214.82M
-40.55%-150.60M
-27.41%-102.10M
-4.01%-139.49M
-6.33%-157.37M
-15.80%-107.15M
-22.88%-80.13M
28.03%-134.12M
-9.46%-147.99M
---92.53M
---65.21M
---186.36M
---135.21M
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60.61%53.00K
----
---17.00K
--5.00K
--33.00K
--35.00K
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非持續投資活動現金淨額
投資活動現金淨額
-1726.97%-187.25M
-1732.29%-86.03M
13.56%-21.34M
31.64%-72.86M
85.08%-25.60M
85.73%-4.70M
-98.01%-24.69M
-69.46%-106.57M
6.68%-171.61M
59.60%-32.91M
81.73%-12.47M
51.82%-62.89M
-13.13%-183.90M
7.12%-81.44M
-88.53%-68.24M
-85.63%-130.53M
-55.90%-162.55M
-218.31%-87.69M
-5660.06%-36.20M
-37.44%-70.31M
-21.48%-104.26M
20.44%-27.55M
103.40%651.00K
10.96%-51.16M
3.89%-85.83M
-51.44%-34.62M
-934.97%-19.15M
-208.55%-57.46M
-19.42%-89.30M
---22.86M
---1.85M
--52.94M
---74.78M
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-132.49%-17.54M
534.18%6.53M
-299.67%-16.83M
-957.66%-11.20M
52.43%-7.54M
84.85%-1.50M
-125.42%-4.21M
-89.34%1.31M
---15.86M
---9.93M
--16.56M
--12.25M
融資活動現金流量
持續融資活動現金淨額
681.91%237.11M
57.80%-18.20M
273.22%38.16M
-95.55%4.86M
-77.17%30.32M
-316.46%-43.14M
-246.38%-22.03M
262.86%109.29M
-9.60%132.80M
-74.80%19.93M
-67.20%15.05M
-59.76%30.12M
19.15%146.91M
2.27%79.10M
-21.64%45.89M
78.30%74.85M
235.25%123.31M
122.73%77.34M
48.17%58.56M
260.48%41.98M
-68.72%36.78M
530.31%34.72M
63.12%39.52M
-183.87%-26.16M
109.77%117.60M
-86.30%5.51M
122.22%24.23M
-18.15%31.19M
11.49%56.06M
672.37%40.21M
-4224.32%-109.02M
1379.48%38.10M
1092.77%50.28M
36.32%-7.03M
49.69%-2.52M
96.91%-2.98M
-131.79%-5.07M
-178.42%-11.03M
-124.41%-5.01M
-1148.53%-96.53M
5693.45%15.93M
999.36%14.07M
1732.59%20.52M
596.90%9.21M
-96.03%275.00K
65.55%-1.56M
-93.51%1.12M
115.41%1.32M
-64.78%6.93M
27.16%-4.54M
-25.63%17.25M
-113.28%-8.57M
211.38%19.67M
63.64%-6.23M
--23.20M
---4.02M
---17.66M
---17.14M
債務發行/償還的淨現金流
758.69%250.68M
77.17%-8.46M
337.25%43.16M
-50.46%56.44M
-127.57%-38.06M
-237.66%-37.04M
-196.90%-18.19M
242.07%113.95M
-8.09%138.06M
-67.56%26.91M
-63.17%18.77M
-61.47%33.31M
9.89%150.22M
2.03%82.96M
-15.81%50.97M
99.35%86.46M
258.12%136.70M
124.37%81.30M
47.54%60.54M
275.97%43.37M
-67.95%38.17M
416.46%36.23M
332.25%41.03M
-177.55%-24.65M
110.25%119.11M
-82.80%7.02M
83.71%-17.67M
-17.88%31.78M
11.35%56.65M
686.14%40.80M
-4211.05%-108.42M
1399.40%38.70M
1105.85%50.88M
36.13%-6.96M
19.44%-2.52M
96.85%-2.98M
-118.04%-5.06M
-177.07%-10.90M
-111.73%-3.12M
-657.50%-94.52M
267.42%28.04M
211.02%14.14M
104.93%26.61M
130.49%16.95M
-38.84%7.63M
347.10%4.55M
155.46%12.99M
270.00%7.36M
-45.87%12.48M
132.53%1.02M
-185.22%-23.41M
-702.65%-4.33M
147.10%23.05M
78.08%-3.13M
--27.47M
--718.00K
---48.94M
---14.26M
普通股發行/償還的淨現金流
-1588.79%-7.68M
100.00%0.00
--0.00
100.00%0.00
69.97%-455.00K
75.02%-531.00K
--0.00
---965.00K
---1.52M
---2.13M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.80M
---8.23M
---9.97M
---617.00K
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100.00%0.00
----
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---687.00K
47.75%-837.00K
100.00%0.00
100.00%0.00
100.00%0.00
---1.60M
---1.15M
---457.00K
-112.95%-5.88M
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----
--45.41M
--0.00
----
----
--0.00
--0.00
--34.96M
----
現金股利支付
19.64%3.23M
8.39%3.10M
10.81%2.71M
21.76%2.70M
20.19%2.70M
15.19%2.86M
8.87%2.44M
23.61%2.22M
25.43%2.25M
32.73%2.48M
26.28%2.24M
-3.96%1.80M
-6.22%1.79M
-5.75%1.87M
--1.78M
--1.87M
--1.91M
--1.98M
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--0.00
----
----
--0.00
-100.00%0.00
-83.33%1.00K
--1.00K
-100.00%0.00
-51.52%64.00K
-99.50%6.00K
-100.00%0.00
-99.94%7.00K
38.95%132.00K
-80.25%1.20M
-81.02%1.17M
95.16%12.11M
-98.40%95.00K
0.76%6.09M
1.79%6.15M
2.73%6.20M
2.79%5.94M
19.13%6.04M
24.72%6.04M
23.58%6.04M
21.76%5.77M
12.14%5.07M
7.48%4.84M
29.64%4.89M
32.13%4.74M
--4.52M
--4.50M
--3.77M
--3.59M
職工行使股票期權收到的現金
-65.63%88.00K
1200.00%13.00K
-57.39%49.00K
452.63%210.00K
1322.22%256.00K
-98.86%1.00K
238.24%115.00K
-67.24%38.00K
--18.00K
-69.86%88.00K
1033.33%34.00K
--116.00K
--0.00
92.11%292.00K
200.00%3.00K
-100.00%0.00
-100.00%0.00
--152.00K
--1.00K
--124.00K
--116.00K
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----
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----
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----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-93.24%19.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-15.87%281.00K
-83.43%55.00K
-99.33%4.00K
-67.53%489.00K
-79.57%334.00K
32.27%332.00K
738.03%595.00K
1631.03%1.51M
131.59%1.64M
--251.00K
--71.00K
--87.00K
--706.00K
其他融資活動的淨現金流額
-48.72%-2.74M
-145.50%-6.66M
-54.50%-2.34M
-104.57%-3.09M
-21.89%-1.84M
-10.50%-2.71M
-0.07%-1.51M
0.07%-1.51M
0.00%-1.51M
-7.72%-2.46M
0.07%-1.51M
0.00%-1.51M
-0.07%-1.51M
-50.79%-2.28M
23.71%-1.51M
0.20%-1.51M
-0.20%-1.51M
-0.07%-1.51M
-31.08%-1.98M
-0.20%-1.52M
0.26%-1.51M
-0.27%-1.51M
-155.84%-1.51M
-155.41%-1.51M
-155.41%-1.51M
-154.56%-1.51M
0.17%-591.00K
0.00%-592.00K
0.00%-592.00K
---592.00K
---592.00K
---592.00K
---592.00K
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----
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----
----
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----
----
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----
--0.00
--0.00
---117.00K
----
----
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---304.00K
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非持續融資活動現金淨額
融資活動現金淨額
681.91%237.11M
57.80%-18.20M
273.22%38.16M
-95.55%4.86M
-77.17%30.32M
-316.46%-43.14M
-246.38%-22.03M
262.86%109.29M
-9.60%132.80M
-74.80%19.93M
-67.20%15.05M
-59.76%30.12M
19.15%146.91M
2.27%79.10M
-21.64%45.89M
78.30%74.85M
235.25%123.31M
122.73%77.34M
48.17%58.56M
260.48%41.98M
-68.72%36.78M
530.31%34.72M
63.12%39.52M
-183.87%-26.16M
109.77%117.60M
-86.30%5.51M
122.22%24.23M
-18.15%31.19M
11.49%56.06M
672.37%40.21M
-4224.32%-109.02M
1379.48%38.10M
1092.77%50.28M
36.32%-7.03M
49.69%-2.52M
96.91%-2.98M
-131.79%-5.07M
-178.42%-11.03M
-124.41%-5.01M
-1148.53%-96.53M
5693.45%15.93M
999.36%14.07M
1732.59%20.52M
596.90%9.21M
-96.03%275.00K
65.55%-1.56M
-93.51%1.12M
115.41%1.32M
-64.78%6.93M
27.16%-4.54M
-25.63%17.25M
-113.28%-8.57M
211.38%19.67M
63.64%-6.23M
--23.20M
---4.02M
---17.66M
---17.14M
現金淨流量
期初現金流
-12.24%138.65M
18.87%201.56M
-19.66%150.98M
-3.78%151.99M
-6.58%157.99M
13.16%169.57M
47.23%187.93M
26.82%157.96M
27.76%169.13M
41.90%149.84M
29.98%127.64M
-1.41%124.55M
-4.62%132.38M
-15.17%105.60M
15.03%98.20M
37.99%126.33M
-1.06%138.79M
11.11%124.48M
71.67%85.37M
-11.87%91.55M
152.77%140.28M
65.20%112.04M
-9.60%49.73M
43.99%103.88M
-35.56%55.50M
17.51%67.82M
-61.68%55.02M
102.77%72.15M
111.19%86.12M
354.79%57.71M
644.57%143.56M
60.81%35.58M
59.05%40.78M
-39.46%12.69M
-21.96%19.28M
-44.20%22.13M
-16.44%25.64M
-32.19%20.96M
-33.13%24.71M
-22.26%39.65M
-47.23%30.68M
-34.35%30.91M
-36.58%36.95M
61.89%51.00M
73.24%58.15M
-9.75%47.08M
66.42%58.26M
-24.01%31.50M
56.80%33.56M
94.13%52.17M
136.32%35.01M
58.39%41.46M
-12.86%21.41M
-8.44%26.88M
--14.81M
--26.18M
--24.57M
--29.35M
當期現金流變化
1222.37%67.34M
-443.40%-62.91M
375.57%50.59M
-103.39%-1.02M
46.26%-6.00M
-160.05%-11.58M
-182.68%-18.36M
870.47%29.97M
-42.62%-11.16M
-28.02%19.28M
200.20%22.20M
110.98%3.09M
37.20%-7.83M
87.17%26.78M
-81.09%7.40M
-355.22%-28.13M
74.42%-12.46M
-49.32%14.31M
-37.23%39.11M
88.59%-6.18M
-200.70%-48.72M
329.12%28.24M
386.56%62.31M
-216.07%-54.15M
446.29%48.39M
-143.38%-12.32M
114.92%12.81M
-115.87%-17.13M
-168.81%-13.97M
1738.29%28.41M
-1202.49%-85.85M
3895.40%107.98M
-47.96%-5.20M
-137.08%-1.73M
-75.95%-6.59M
80.96%-2.84M
-139.19%-3.51M
2160.35%4.68M
37.94%-3.75M
-6.30%-14.94M
225.49%8.96M
-102.05%-227.00K
45.98%-6.04M
-152.54%-14.06M
-246.80%-7.14M
159.47%11.06M
-165.09%-11.17M
514.63%26.75M
-110.27%-2.06M
-240.23%-18.61M
42.31%17.17M
43.21%-6.45M
1146.24%20.05M
-14.27%-5.47M
--12.06M
---11.36M
--1.61M
---4.79M
期末現金流
35.53%205.99M
-12.24%138.65M
18.87%201.56M
-19.66%150.98M
-3.78%151.99M
-6.58%157.99M
13.16%169.57M
47.23%187.93M
26.82%157.96M
27.76%169.13M
41.90%149.84M
29.98%127.64M
-1.41%124.55M
-4.62%132.38M
-15.17%105.60M
15.03%98.20M
37.99%126.33M
-1.06%138.79M
11.11%124.48M
71.67%85.37M
-11.87%91.55M
152.77%140.28M
65.20%112.04M
-9.60%49.73M
43.99%103.88M
-35.56%55.50M
17.51%67.82M
-61.68%55.02M
102.77%72.15M
686.06%86.12M
354.79%57.71M
644.57%143.56M
60.81%35.58M
-57.27%10.96M
-39.46%12.69M
-21.96%19.28M
-44.20%22.13M
-16.44%25.64M
-32.19%20.96M
-33.13%24.71M
-22.26%39.65M
-47.23%30.68M
-34.35%30.91M
-36.58%36.95M
61.89%51.00M
73.24%58.15M
-9.75%47.08M
66.42%58.26M
-24.01%31.50M
56.80%33.56M
94.13%52.17M
136.32%35.01M
58.39%41.46M
-12.86%21.41M
--26.88M
--14.81M
--26.18M
--24.57M
自由現金流
167.04%17.48M
13.95%41.32M
19.05%33.77M
145.81%66.98M
-138.79%-10.72M
12.41%36.26M
44.55%28.36M
-24.01%27.25M
-5.19%27.64M
10.74%32.26M
-34.04%19.62M
30.14%35.86M
8.87%29.16M
18.14%29.13M
77.62%29.75M
24.35%27.55M
42.77%26.78M
17.07%24.65M
-24.34%16.75M
-4.35%22.16M
12.92%18.76M
25.43%21.06M
186.54%22.14M
153.47%23.16M
-13.78%16.61M
51.79%16.79M
-69.12%7.73M
-46.05%9.14M
-0.16%19.27M
--11.06M
--25.02M
--16.94M
--19.30M
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-29.64%5.25M
420.93%18.89M
71.94%7.84M
-375.29%-2.87M
58.01%7.46M
55.16%3.63M
67.94%4.56M
-15175.00%-603.00K
--4.72M
--2.34M
--2.71M
--4.00K
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。
Medallion Financial Corp 產生了多少營業活動現金流量？
Medallion Financial Corp 2025 財年的營業活動現金流量為 126.28M，反映其核心業務經營活動所產生的現金。
Medallion Financial Corp 的經營活動現金流同比有何變化？
Medallion Financial Corp 的經營活動現金流同比增長 9.32%。
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。
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。
Medallion Financial Corp 的籌資活動現金流量有何變化？
Medallion Financial Corp 最近一個季度用於籌資活動的現金為 30.20M。
什麼是自由現金流量？它對 MFIN 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。
Medallion Financial Corp 最近一個季度的自由現金流量是多少？
Medallion Financial Corp 最近一個季度的自由現金流量為 126.28M，較去年同期變動 9.32%。