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Inter & Co Inc
INTR9.600USD
+0.140+1.48%
收盤 11/10, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 11/11, 09:30 (美東)
4.22B總市值
3.77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
284.06%468.98M
206.39%236.66M
25.37%399.73M
-12.47%328.28M
-82.21%122.11M
-254.37%-222.45M
--318.85M
631.72%375.06M
109.46%686.44M
-15.50%144.10M
---70.54M
--327.71M
--170.52M
-115.45%-30.48M
--197.29M
持續經營淨收入
53.86%60.81M
40.98%54.06M
59.26%51.19M
110.65%44.91M
205.56%39.52M
693.30%38.35M
--32.14M
470.59%21.32M
324.56%12.93M
191.18%4.83M
---5.75M
--3.05M
---5.30M
-630.71%-11.06M
--2.08M
持續經營損益
49.03%14.03M
44.41%11.89M
26.81%10.51M
11.00%9.22M
13.02%9.41M
10.30%8.23M
--8.29M
19.90%8.30M
20.61%8.33M
10.25%7.46M
--6.92M
--6.91M
--6.77M
48.59%4.49M
--3.02M
遞延稅費
-29.31%9.40M
-42.00%8.94M
-19.57%7.86M
-30.47%5.86M
48.47%13.30M
265.64%15.42M
--9.78M
184.04%8.43M
125.45%8.96M
-148.45%-9.31M
---10.03M
---35.21M
--19.22M
1643.10%75.56M
---4.90M
其他非現金項目
8.68%-6.64M
75.23%-3.99M
-42.32%-19.70M
72.10%-5.34M
51.93%-7.27M
-152.48%-16.12M
---13.84M
-86.20%-19.15M
13.27%-15.12M
29.11%-6.39M
---10.28M
---17.44M
---9.01M
-496.42%-6.24M
--1.57M
營運資金變化
22124.20%335.76M
146.06%121.07M
5.08%310.49M
-16.29%187.51M
-99.75%1.51M
-589.10%-262.86M
--295.48M
584.48%224.01M
69.14%605.63M
-54.10%53.74M
---46.24M
--358.07M
--117.10M
-27.19%146.05M
--200.58M
-其他流動資產變化
-117.35%-6.55M
78.29%-19.34M
-382.11%-43.94M
85.56%-10.45M
1031.34%37.77M
-742.42%-89.10M
--15.58M
-544.19%-72.38M
30.86%-4.06M
72.48%-10.58M
--16.29M
---5.87M
---38.43M
-2847.66%-60.97M
---2.07M
-其他流動負債變化
-109.64%-12.04M
117.86%365.52M
82.79%297.77M
-178.06%-262.39M
239.91%124.98M
134.31%167.78M
--162.90M
283.27%336.15M
-154.92%-89.33M
8.94%71.60M
--87.71M
--162.65M
--65.73M
85.08%225.16M
--121.65M
非持續經營活動現金淨額
經營活動現金淨額
284.06%468.98M
206.39%236.66M
25.37%399.73M
-12.47%328.28M
-82.21%122.11M
-254.37%-222.45M
--318.85M
631.72%375.06M
109.46%686.44M
-15.50%144.10M
---70.54M
--327.71M
--170.52M
-115.45%-30.48M
--197.29M
投資活動現金流量
持續投資活動現金淨額
-51.54%28.28M
15.50%26.09M
92.04%25.85M
-210.24%-14.35M
274.01%58.35M
70.86%22.58M
--13.46M
44.53%13.01M
152.75%15.60M
-70.67%13.22M
--9.00M
---29.58M
--45.07M
120.12%7.67M
--3.48M
資本性支出
-51.54%28.28M
15.50%26.09M
92.04%25.85M
-63.32%4.77M
274.01%58.35M
54.00%22.58M
--13.46M
-19.73%13.01M
1424.02%15.60M
-67.46%14.67M
--16.21M
--1.02M
--45.07M
60.73%7.69M
--4.79M
固定資產交易的淨現金流
446.62%8.51M
-72.33%1.16M
324.80%4.20M
397.88%4.77M
-39.85%1.56M
563.55%4.20M
--987.62K
196.91%958.59K
1486.25%2.59M
-113.03%-907.04K
---989.11K
---186.61K
--6.96M
193.72%3.35M
--1.14M
無形資產交易淨現金流
-65.19%19.77M
35.59%24.92M
73.61%21.66M
-258.59%-19.12M
336.40%56.80M
30.12%18.38M
--12.47M
20.63%12.05M
144.28%13.01M
-62.93%14.13M
--9.99M
---29.39M
--38.11M
84.29%4.32M
--2.34M
業務交易的淨現金流
----
----
----
----
----
100.00%0.00
---12.55M
----
-99.55%479.29K
99.53%-474.68K
--0.00
--107.14M
---100.42M
82.77%-813.01K
---4.72M
投資產品交易的淨現金流
419.66%178.77M
47.45%-100.92M
-92.58%-585.15M
-87.10%-441.12M
81.41%-55.92M
-446.23%-192.04M
---303.85M
-277.39%-235.76M
-72.85%-300.79M
-132.48%-35.16M
---62.47M
---174.02M
--108.26M
81.86%-168.70M
---930.22M
其他投資活動的淨現金流
----
----
----
--0.00
----
----
---2.33M
--0.00
--2.33M
----
----
----
----
54.35%210.50M
--136.37M
非持續投資活動現金淨額
投資活動現金淨額
231.69%150.49M
40.82%-127.01M
-83.93%-611.01M
-71.55%-426.77M
63.56%-114.28M
-339.35%-214.63M
---332.19M
-248.06%-248.78M
-740.69%-313.58M
-31.19%-48.85M
---71.48M
---37.30M
---37.24M
104.15%33.32M
---802.04M
融資活動現金流量
持續融資活動現金淨額
70.46%-4.63M
-133.43%-50.84M
-121.85%-337.57K
95.35%-178.27K
-628.92%-15.67M
4587.85%152.09M
--1.54M
-199.23%-3.83M
99.04%-2.15M
65.96%-3.39M
--3.86M
---224.56M
---9.95M
221.65%7.16M
---5.88M
普通股發行/償還的淨現金流
315.23%1.09M
----
--6.86M
--303.16K
---505.14K
4691.48%150.39M
--0.00
--0.00
--0.00
---3.28M
--0.00
----
----
100.00%0.00
---4.62K
現金股利支付
-63.40%4.69M
8122.48%36.68M
-20.76%621.34K
-8.29%686.13K
296.48%12.82M
--446.09K
--784.14K
--748.16K
--3.23M
----
----
----
----
----
----
其他融資活動的淨現金流額
---22.15K
--21.32K
---6.73M
----
----
----
----
----
----
----
--3.86M
----
----
100.00%0.00
---3.11M
非持續融資活動現金淨額
融資活動現金淨額
70.46%-4.63M
-133.43%-50.84M
-121.85%-337.57K
95.35%-178.27K
-628.92%-15.67M
4587.85%152.09M
--1.54M
-199.23%-3.83M
99.04%-2.15M
65.96%-3.39M
--3.86M
---224.56M
---9.95M
221.65%7.16M
---5.88M
現金淨流量
期初現金流
-46.85%267.02M
-76.65%195.32M
-54.37%394.60M
-35.69%483.39M
39.11%502.35M
214.76%836.67M
--864.86M
149.60%751.69M
57.07%361.12M
188.78%265.81M
--301.16M
--229.91M
--92.05M
-91.34%88.85M
--1.03B
當期現金流變化
10997.98%617.95M
121.98%61.71M
-2565.23%-202.23M
-170.88%-90.65M
-101.50%-5.67M
-405.67%-280.71M
---7.59M
192.56%127.91M
411.66%379.02M
-25.61%91.83M
---138.19M
--74.08M
--123.46M
101.57%9.57M
---610.53M
利率變動影響
43.38%3.10M
-32.02%2.90M
122.67%9.38M
46.96%8.02M
-73.96%2.16M
16442.74%4.27M
--4.21M
14495.24%5.46M
1.03%8.31M
-121.25%-26.15K
---37.91K
--8.23M
--123.05K
-492.98%-431.29K
--109.75K
期末現金流
78.18%884.97M
-53.77%257.03M
-77.56%192.37M
-55.35%392.74M
-32.89%496.68M
55.45%555.95M
--857.28M
439.73%879.59M
143.48%740.14M
65.96%357.65M
--162.97M
--303.99M
--215.50M
-76.28%98.42M
--414.87M
自由現金流
591.22%440.71M
185.94%210.57M
22.43%373.88M
-10.64%323.51M
-90.50%63.76M
-289.31%-245.03M
--305.38M
517.35%362.04M
105.34%670.83M
3.17%129.44M
---86.75M
--326.69M
--125.45M
-119.83%-38.17M
--192.51M
貨幣單位
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審計意見
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