搜尋
Affirm Holdings Inc
AFRM添加自選
73.650USD
+0.650+0.89%
收盤 05/29, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
24.67B總市值
63.89本益比TTM
您可以訪問Affirm 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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
83.71%386.50M
-44.32%173.74M
90.27%374.57M
8.54%74.64M
1.07%210.39M
319.82%312.02M
99.05%196.87M
57.03%68.76M
483.51%208.15M
360.34%74.32M
93.11%98.90M
174.08%43.79M
-93.97%-54.27M
93.52%-28.55M
-85.97%51.22M
-196.84%-59.11M
77.30%-27.98M
-823.84%-440.25M
15948.52%365.15M
---19.91M
---123.26M
---47.66M
87.57%-2.30M
---18.53M
持續經營淨收入
3569.76%102.90M
61.26%129.59M
180.52%80.69M
253.41%69.24M
102.09%2.80M
148.15%80.36M
41.66%-100.22M
78.09%-45.14M
34.88%-133.94M
48.24%-166.90M
31.63%-171.78M
-10.50%-205.96M
-276.21%-205.68M
-101.86%-322.44M
18.05%-251.27M
-21.66%-186.40M
76.32%-54.67M
-406.18%-159.74M
-1907.30%-306.62M
---153.21M
---230.88M
---31.56M
50.40%-15.28M
---30.80M
持續經營損益
26.23%75.06M
37.71%75.59M
39.83%65.33M
-2.13%63.99M
60.67%59.47M
107.05%54.89M
16.42%46.72M
51.09%65.39M
-22.03%37.01M
15.25%26.51M
92.18%40.13M
152.87%43.28M
262.30%47.47M
92.28%23.00M
98.10%20.88M
117.00%17.11M
160.94%13.10M
257.03%11.96M
183.36%10.54M
--7.89M
--5.02M
--3.35M
76.14%3.72M
--2.11M
遞延稅費
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---105.00K
---70.00K
--78.00K
1.04%97.00K
--96.00K
其他非現金項目
-78.19%16.05M
-96.41%2.46M
-87.74%19.05M
-44.54%29.83M
-53.57%73.61M
-62.74%68.57M
16.92%155.45M
-67.39%53.79M
21.58%158.53M
-4.26%184.06M
-10.41%132.95M
25123.24%164.96M
418.53%130.39M
3843.13%192.25M
-5.38%148.40M
101.30%654.00K
-215.58%-40.94M
76.58%-5.14M
668.34%156.84M
---50.38M
--35.42M
---21.93M
762.04%20.41M
--2.37M
營運資金變化
10925.73%118.65M
-231.54%-111.66M
516.15%125.14M
-144.66%-153.93M
-101.46%-1.10M
242.64%84.89M
237.63%20.31M
-1.76%-62.91M
272.40%74.83M
-37.96%-59.51M
-210.18%-14.76M
-4472.86%-61.83M
1.04%-43.41M
88.52%-43.14M
-96.74%13.39M
-109.15%-1.35M
43.08%-43.86M
-9021.18%-375.88M
3152.08%411.19M
--14.78M
---77.06M
---4.12M
1817.93%12.64M
---736.00K
-應收款項（增）減
278.81%35.55M
-89.23%11.05M
237.72%138.86M
-236.90%-208.85M
-285.47%-19.88M
238.21%102.66M
197.42%41.12M
5.94%-61.99M
-82.60%10.72M
-30.85%-74.28M
-534.80%-42.21M
-225.74%-65.91M
990.83%61.63M
-57.51%-56.77M
44.94%-6.65M
-22.83%-20.23M
115.73%5.65M
-87.18%-36.04M
-218.68%-12.08M
---16.47M
--2.62M
---19.25M
613.11%10.18M
---1.98M
-其他流動資產變化
-59.17%3.85M
-239.93%-69.98M
553.02%30.95M
121.58%5.82M
-90.56%9.43M
29.26%-20.59M
45.62%-6.83M
-141.21%-26.95M
856.88%99.85M
-171.31%-29.10M
-318.87%-12.57M
74.04%-11.17M
127.90%10.44M
15.30%-10.73M
-103.84%-3.00M
-12521.41%-43.04M
80.51%-37.40M
26.69%-12.66M
21061.52%78.09M
---341.00K
---191.89M
---17.27M
155.49%369.00K
---665.00K
-其他流動負債變化
142.76%47.95M
-1318.08%-63.46M
-135.41%-17.91M
16.01%34.70M
508.33%19.75M
-79.22%5.21M
-113.67%-7.61M
209.50%29.91M
94.19%-4.84M
-31.44%25.07M
186.42%55.65M
-72.71%9.66M
-133.99%-83.19M
10.63%36.57M
267.22%19.43M
161.29%35.42M
-1121.64%-35.55M
179.20%33.05M
-206.30%-11.62M
--13.56M
--3.48M
--11.84M
-220.80%-3.79M
--3.14M
非持續經營活動現金淨額
經營活動現金淨額
83.71%386.50M
-44.32%173.74M
90.27%374.57M
8.54%74.64M
1.07%210.39M
319.82%312.02M
99.05%196.87M
57.03%68.76M
483.51%208.15M
360.34%74.32M
93.11%98.90M
174.08%43.79M
-93.97%-54.27M
93.52%-28.55M
-85.97%51.22M
-196.84%-59.11M
77.30%-27.98M
-823.84%-440.25M
15948.52%365.15M
---19.91M
---123.26M
---47.66M
87.57%-2.30M
---18.53M
投資活動現金流量
持續投資活動現金淨額
15.83%61.41M
26.87%55.70M
23.13%54.37M
33.63%51.12M
14.06%53.01M
13.31%43.91M
23.27%44.15M
53.90%38.26M
52.30%46.48M
13.13%38.75M
14.98%35.82M
-52.61%24.86M
44.66%30.52M
57.02%34.25M
90.56%31.15M
569.19%52.45M
294.23%21.09M
653.70%21.81M
292.11%16.35M
--7.84M
--5.35M
--2.89M
-22.95%4.17M
--5.41M
資本性支出
15.83%61.41M
26.87%55.70M
23.13%54.37M
33.63%51.12M
14.06%53.01M
13.31%43.91M
23.27%44.15M
53.90%38.26M
52.30%46.48M
13.13%38.75M
14.98%35.82M
-52.61%24.86M
44.66%30.52M
57.02%34.25M
90.56%31.15M
569.19%52.45M
294.23%21.09M
653.70%21.81M
292.11%16.35M
--7.84M
--5.35M
--2.89M
-22.95%4.17M
--5.41M
固定資產交易的淨現金流
15.83%61.41M
26.87%55.70M
23.13%54.37M
33.63%51.12M
14.06%53.01M
13.31%43.91M
23.27%44.15M
53.90%38.26M
52.30%46.48M
13.13%38.75M
14.98%35.82M
-8.06%24.86M
44.66%30.52M
57.02%34.25M
90.56%31.15M
244.93%27.04M
294.23%21.09M
653.70%21.81M
292.11%16.35M
--7.84M
--5.35M
--2.89M
-22.95%4.17M
--5.41M
無形資產交易淨現金流
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--25.41M
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業務交易的淨現金流
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--0.00
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--0.00
---16.05M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---6.00M
---91.76M
---17.05M
---113.63M
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投資產品交易的淨現金流
74.28%-26.98M
-68.84%142.32M
-11.39%69.96M
86.10%-38.90M
-173.91%-104.89M
270.64%456.73M
-52.29%78.95M
-163.49%-279.77M
208.34%141.93M
-62.96%123.23M
-54.02%165.48M
88.85%-106.18M
-4.30%-131.00M
3451.03%332.66M
181.29%359.86M
---952.15M
---125.59M
---9.93M
---442.67M
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其他投資活動的淨現金流
22.95%237.82M
-189.23%-1.45B
74.55%-155.21M
-65.97%-364.49M
179.86%193.42M
29.25%-501.89M
-319.04%-609.80M
66.01%-219.61M
-96.28%-242.21M
28.39%-709.38M
31.18%-145.52M
-2960.24%-646.14M
-537.44%-123.39M
-525.69%-990.62M
-28.54%-211.44M
-111.48%-21.11M
89.08%-19.36M
63.39%-158.32M
53.48%-164.49M
--183.94M
---177.27M
---432.43M
-465.01%-353.59M
---62.58M
非持續投資活動現金淨額
投資活動現金淨額
320.76%149.44M
-1432.53%-1.36B
75.72%-139.61M
15.46%-454.51M
124.20%35.52M
85.75%-89.07M
-3525.70%-575.00M
30.82%-537.63M
51.24%-146.75M
9.72%-624.90M
-113.52%-15.86M
24.23%-777.17M
-81.25%-300.96M
-264.20%-692.21M
118.63%117.27M
-1316.10%-1.03B
16.84%-166.05M
65.38%-190.06M
-75.96%-629.51M
--84.34M
---199.67M
---548.95M
-426.18%-357.76M
---67.99M
融資活動現金流量
持續融資活動現金淨額
37.84%-152.63M
723.46%1.19B
-76.36%110.09M
165.30%387.26M
-319.19%-245.56M
-71.54%144.10M
212.91%465.63M
-76.05%145.97M
186.87%112.03M
-24.41%506.35M
-25.43%148.81M
2210.55%609.55M
-331.16%-128.96M
-62.08%669.81M
-18.20%199.54M
83.60%-28.88M
-96.25%55.79M
294.68%1.77B
-70.17%243.95M
---176.13M
--1.49B
--447.52M
1204.95%817.81M
--62.67M
債務發行/償還的淨現金流
26.27%-113.06M
166.62%1.26B
-74.12%137.03M
136.47%445.18M
-182.32%-153.35M
-10.83%472.39M
175.52%529.56M
-69.54%188.26M
288.52%186.29M
-21.86%529.74M
-17.64%192.20M
5608.75%618.08M
-197.01%-98.82M
-62.72%677.94M
-7.73%233.37M
92.38%-11.22M
-65.47%101.86M
324.82%1.82B
-34.62%252.91M
---147.27M
--294.99M
--428.11M
717.70%386.84M
--47.31M
普通股發行/償還的淨現金流
266.51%38.58M
104.33%9.27M
2537.04%94.83M
58.39%10.78M
812.22%10.53M
-1093.73%-214.21M
-0.42%3.60M
-0.80%6.80M
74.06%1.15M
198.02%21.56M
299.45%3.61M
-90.72%6.86M
101.11%663.00K
-67.27%7.23M
-97.59%904.00K
57.58%73.91M
-104.65%-59.65M
2.90%22.10M
3138.20%37.47M
--46.90M
--1.28B
--21.48M
1048.36%1.16M
---122.00K
優先股發行/償還的淨現金流
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--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---13.00K
--108.00K
2705.70%434.43M
--15.48M
職工行使股票期權收到的現金
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-54.60%-67.74M
54.60%67.74M
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---43.81M
--43.81M
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其他融資活動的淨現金流額
23.93%-78.15M
27.98%-82.16M
-80.33%-121.77M
-39.92%-68.70M
-36.21%-102.73M
-153.81%-114.08M
-43.66%-67.53M
-218.98%-49.10M
-144.85%-75.42M
-192.66%-44.95M
-35.33%-47.01M
35.42%-15.39M
43.13%-30.80M
79.39%-15.36M
25.18%-34.73M
25.40%-23.83M
58.98%-54.16M
-3333.41%-74.50M
-905.54%-46.43M
---31.95M
---132.04M
---2.17M
---4.62M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
37.84%-152.63M
723.46%1.19B
-76.36%110.09M
165.30%387.26M
-319.19%-245.56M
-71.54%144.10M
212.91%465.63M
-76.05%145.97M
186.87%112.03M
-24.41%506.35M
-25.43%148.81M
2210.55%609.55M
-331.16%-128.96M
-62.08%669.81M
-18.20%199.54M
83.60%-28.88M
-96.25%55.79M
294.68%1.77B
-70.17%243.95M
---176.13M
--1.49B
--447.52M
1204.95%817.81M
--62.67M
現金淨流量
期初現金流
20.57%2.09B
51.49%2.10B
35.59%1.76B
7.18%1.74B
19.97%1.74B
-6.98%1.38B
2.81%1.30B
17.24%1.62B
-22.35%1.45B
-22.21%1.49B
-18.76%1.26B
-48.37%1.38B
-33.75%1.86B
14.19%1.91B
-8.38%1.55B
48.07%2.68B
342.03%2.81B
113.24%1.68B
415.85%1.69B
--1.81B
--636.79M
--785.87M
-8.29%328.13M
--357.77M
當期現金流變化
31797.25%379.73M
-100.86%-3.04M
282.40%341.19M
106.31%20.46M
-100.70%-1.20M
970.16%352.54M
-60.96%89.22M
-166.80%-324.29M
135.53%171.71M
16.89%-40.51M
-36.99%228.55M
89.19%-121.55M
-247.10%-483.30M
-104.28%-48.74M
2256.67%362.73M
-883.44%-1.12B
-111.90%-139.24M
863.99%1.14B
-103.67%-16.82M
---114.37M
--1.17B
---149.08M
2019.19%457.75M
---23.85M
利率變動影響
-131.40%-3.58M
111.32%1.64M
-323.18%-3.86M
1040.55%13.08M
9.63%-1.55M
-489.84%-14.51M
152.41%1.73M
-160.80%-1.39M
-292.26%-1.71M
69.10%3.72M
37.71%-3.30M
120.70%2.29M
189.46%891.00K
-27.77%2.20M
-247.69%-5.30M
-313.43%-11.05M
-122.08%-996.00K
--3.05M
--3.59M
---2.67M
--4.51M
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期末現金流
42.53%2.47B
20.57%2.09B
51.49%2.10B
35.59%1.76B
7.18%1.74B
19.97%1.74B
-6.98%1.38B
2.81%1.30B
17.24%1.62B
-22.35%1.45B
-22.21%1.49B
-18.76%1.26B
-48.37%1.38B
-33.75%1.86B
14.19%1.91B
-8.38%1.55B
48.07%2.68B
342.03%2.81B
113.24%1.68B
--1.69B
--1.81B
--636.79M
135.35%785.87M
--333.92M
自由現金流
106.57%325.10M
-55.98%118.03M
109.68%320.21M
-22.92%23.52M
-2.66%157.38M
653.67%268.11M
142.08%152.72M
61.15%30.51M
290.68%161.68M
156.65%35.57M
214.42%63.09M
116.97%18.93M
-72.77%-84.79M
86.41%-62.80M
-94.25%20.06M
-302.00%-111.56M
61.84%-49.08M
-814.10%-462.07M
5488.58%348.80M
---27.75M
---128.61M
---50.55M
72.96%-6.47M
---23.94M
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
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