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Inter & Co Inc
INTR8.790USD
-0.110-1.24%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.87B總市值
3.45本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
272.37%2.56B
218.59%1.34B
45.38%2.30B
3.72%1.90B
-79.80%687.98M
-256.87%-1.13B
--1.58B
604.98%1.83B
103.93%3.41B
-22.13%721.90M
---362.84M
--1.67B
--927.11M
-115.12%-154.96M
--1.02B
持續經營淨收入
49.18%332.17M
57.15%306.79M
84.68%294.95M
149.61%260.00M
246.98%222.66M
706.16%195.22M
--159.71M
451.95%104.16M
313.35%64.17M
184.02%24.22M
---29.59M
--15.53M
---28.82M
-619.58%-56.22M
--10.82M
持續經營損益
44.49%76.63M
60.97%67.44M
47.05%60.55M
31.53%53.35M
28.34%53.03M
12.09%41.90M
--41.17M
13.87%40.56M
17.42%41.33M
1.59%37.38M
--35.62M
--35.19M
--36.80M
45.47%22.83M
--15.70M
遞延稅費
-31.47%51.36M
-35.35%50.76M
-6.73%45.31M
-17.60%33.94M
68.59%74.94M
268.32%78.51M
--48.58M
179.81%41.19M
124.78%44.45M
-144.64%-46.64M
---51.61M
---179.41M
--104.48M
1610.75%384.21M
---25.43M
其他非現金項目
11.46%-36.27M
72.38%-22.67M
-65.04%-113.51M
66.93%-30.93M
45.41%-40.96M
-156.57%-82.08M
---68.78M
-76.83%-93.55M
15.56%-75.03M
34.68%-31.99M
---52.90M
---88.86M
---48.98M
-488.11%-31.72M
--8.17M
營運資金變化
21447.31%1.83B
151.34%687.01M
21.86%1.79B
-0.81%1.09B
-99.72%8.51M
-597.02%-1.34B
--1.47B
560.11%1.09B
64.67%3.00B
-57.71%269.24M
---237.84M
--1.82B
--636.63M
-28.71%742.61M
--1.04B
-其他流動資產變化
-116.82%-35.80M
75.80%-109.77M
-427.15%-253.18M
82.88%-60.52M
1157.59%212.79M
-756.07%-453.61M
--77.39M
-521.85%-353.60M
32.69%-20.12M
74.64%-52.99M
--83.82M
---29.89M
---208.94M
-2785.85%-310.00M
---10.74M
-其他流動負債變化
-109.34%-65.79M
142.84%2.07B
111.97%1.72B
-192.50%-1.52B
258.87%704.17M
138.11%854.14M
--809.36M
263.99%1.64B
-153.47%-443.23M
0.39%358.72M
--451.16M
--828.89M
--357.34M
81.20%1.14B
--631.84M
非持續經營活動現金淨額
經營活動現金淨額
272.37%2.56B
218.59%1.34B
45.38%2.30B
3.72%1.90B
-79.80%687.98M
-256.87%-1.13B
--1.58B
604.98%1.83B
103.93%3.41B
-22.13%721.90M
---362.84M
--1.67B
--927.11M
-115.12%-154.96M
--1.02B
投資活動現金流量
持續投資活動現金淨額
-53.02%154.46M
28.74%148.03M
122.70%148.96M
-230.63%-83.04M
324.72%328.76M
73.63%114.98M
--66.89M
37.26%63.57M
151.35%77.41M
-72.98%66.22M
--46.31M
---150.73M
--245.04M
115.51%38.98M
--18.09M
資本性支出
-53.02%154.46M
28.74%148.03M
122.70%148.96M
-56.54%27.63M
324.72%328.76M
56.50%114.98M
--66.89M
-23.77%63.57M
1383.76%77.41M
-70.02%73.47M
--83.39M
--5.22M
--245.05M
57.36%39.12M
--24.86M
固定資產交易的淨現金流
429.98%46.46M
-69.16%6.60M
392.62%24.17M
489.99%27.63M
-31.69%8.77M
571.06%21.41M
--4.91M
192.04%4.68M
1449.63%12.84M
-112.00%-4.54M
---5.09M
---951.00K
--37.85M
187.56%17.03M
--5.92M
無形資產交易淨現金流
-66.25%108.00M
51.14%141.42M
101.33%124.79M
-287.93%-110.67M
395.56%320.00M
32.23%93.57M
--61.98M
14.57%58.89M
143.11%64.57M
-65.85%70.77M
--51.40M
---149.78M
--207.19M
80.43%21.95M
--12.17M
業務交易的淨現金流
----
----
----
----
----
100.00%0.00
---62.36M
----
-99.56%2.38M
99.56%-2.38M
--0.00
--545.98M
---545.98M
83.13%-4.13M
---24.50M
投資產品交易的淨現金流
409.92%976.51M
41.42%-572.71M
-123.32%-3.37B
-121.71%-2.55B
78.89%-315.08M
-455.08%-977.68M
---1.51B
-258.41%-1.15B
-68.28%-1.49B
-129.93%-176.13M
---321.36M
---886.80M
--588.58M
82.25%-857.78M
---4.83B
其他投資活動的淨現金流
----
----
----
--0.00
----
----
---11.56M
--0.00
--11.56M
----
----
----
----
51.12%1.07B
--708.28M
非持續投資活動現金淨額
投資活動現金淨額
227.68%822.05M
34.04%-720.74M
-113.29%-3.52B
-103.28%-2.47B
58.62%-643.85M
-346.47%-1.09B
---1.65B
-230.55%-1.22B
-718.48%-1.56B
-20.89%-244.73M
---367.67M
---190.09M
---202.45M
104.07%169.43M
---4.17B
融資活動現金流量
持續融資活動現金淨額
71.36%-25.29M
-137.26%-288.51M
-125.34%-1.94M
94.49%-1.03M
-727.74%-88.28M
4660.60%774.30M
--7.68M
-194.24%-18.71M
99.07%-10.66M
68.63%-16.98M
--19.86M
---1.14B
---54.12M
219.10%36.40M
---30.56M
普通股發行/償還的淨現金流
308.68%5.94M
----
--39.55M
--1.75M
---2.85M
4765.90%765.63M
--0.00
--0.00
--0.00
---16.41M
--0.00
----
----
100.00%0.00
---24.00K
現金股利支付
-64.51%25.64M
9065.39%208.15M
-8.11%3.58M
8.67%3.97M
350.23%72.26M
--2.27M
--3.90M
--3.66M
--16.05M
----
----
----
----
----
----
其他融資活動的淨現金流額
---121.00K
--121.00K
---38.77M
----
----
----
----
----
----
----
--19.86M
----
----
100.00%0.00
---16.14M
非持續融資活動現金淨額
融資活動現金淨額
71.36%-25.29M
-137.26%-288.51M
-125.34%-1.94M
94.49%-1.03M
-727.74%-88.28M
4660.60%774.30M
--7.68M
-194.24%-18.71M
99.07%-10.66M
68.63%-16.98M
--19.86M
---1.14B
---54.12M
219.10%36.40M
---30.56M
現金淨流量
期初現金流
-48.47%1.46B
-73.98%1.11B
-47.09%2.27B
-23.80%2.80B
57.97%2.83B
219.86%4.26B
--4.30B
137.05%3.67B
52.92%1.79B
166.09%1.33B
--1.55B
--1.17B
--500.45M
-91.52%451.77M
--5.33B
當期現金流變化
10666.05%3.38B
124.51%350.19M
-2990.72%-1.17B
-183.99%-524.80M
-101.70%-31.95M
-410.63%-1.43B
---37.70M
187.90%624.86M
398.14%1.88B
-31.46%460.06M
---710.85M
--377.50M
--671.21M
101.53%48.67M
---3.17B
利率變動影響
39.01%16.95M
-24.23%16.48M
158.22%54.07M
74.15%46.43M
-70.43%12.20M
16707.63%21.76M
--20.94M
13771.28%26.66M
-1.64%41.24M
-119.58%-131.00K
---195.00K
--41.93M
--669.00K
-484.74%-2.19M
--570.00K
期末現金流
72.75%4.83B
-48.47%1.46B
-73.98%1.11B
-47.09%2.27B
-23.80%2.80B
57.97%2.83B
--4.26B
412.59%4.30B
137.05%3.67B
52.92%1.79B
--838.31M
--1.55B
--1.17B
-76.77%500.45M
--2.15B
自由現金流
570.16%2.41B
195.79%1.19B
41.97%2.15B
5.88%1.87B
-89.21%359.22M
-292.38%-1.25B
--1.52B
496.36%1.77B
99.92%3.33B
-4.93%648.43M
---446.23M
--1.66B
--682.06M
-119.41%-194.09M
--999.81M
貨幣單位
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審計意見
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