Nu Holdings Ltd
NU12.730USD
-0.020-0.16%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
61.41B總市值
31.91本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
290.20%1.09B
-49.38%1.37B
66.95%-1.07B
56.99%2.67B
-705.16%-570.62M
--2.71B
-20885.99%-3.23B
266.07%1.70B
20.42%94.29M
98.06%-15.41M
1084.88%464.33M
135.29%78.30M
-870.09%-1.86B
-240.98%-796.18M
-107.14%-47.15M
-291.60%-221.86M
---191.65M
--564.75M
--660.71M
---56.66M
持續經營淨收入
47.09%557.21M
53.14%552.64M
82.61%553.39M
116.69%487.27M
167.24%378.81M
--360.88M
3768.71%303.04M
853.32%224.87M
414.97%141.75M
122.80%7.83M
-96.12%-29.85M
9.05%-45.00M
38.09%-66.27M
-5.51%-34.36M
-1075.02%-15.22M
-48.01%-49.48M
---107.06M
---32.56M
--1.56M
---33.43M
持續經營損益
15.47%21.32M
27.30%21.06M
0.39%19.27M
31.17%18.33M
40.11%18.46M
--16.55M
152.19%19.19M
33.97%13.98M
72.16%13.18M
34.61%7.61M
281.46%10.43M
205.35%7.66M
76.76%6.44M
535.28%5.65M
17.23%2.73M
347.68%2.51M
--3.65M
--890.00K
--2.33M
--560.00K
遞延稅費
172.80%156.75M
29.57%-147.19M
16.94%-165.06M
-13.36%-185.86M
-107.07%-215.32M
---209.00M
-81.42%-198.74M
-80.15%-163.96M
14.55%-103.99M
-103.71%-109.55M
-108.90%-91.01M
-243.86%-121.70M
-360.85%-91.92M
-883.79%-53.77M
-5607.71%-43.57M
-82.40%-35.39M
---19.95M
---5.47M
--791.00K
---19.40M
其他非現金項目
-114.68%-1.16M
-122.40%-5.08M
-45.25%8.21M
268.17%4.65M
538.50%7.91M
--22.66M
132.27%14.99M
568.25%1.26M
-96.90%1.24M
-70.59%6.46M
-99.24%189.00K
19.55%39.95M
-469.05%-66.23M
249.08%21.95M
256.90%24.86M
361.52%33.42M
--17.95M
--6.29M
--6.97M
--7.24M
營運資金變化
26.25%-1.51B
-678.18%-4.32B
79.88%-1.10B
-89.35%78.12M
-192.10%-2.04B
--747.67M
-579.81%-5.49B
374.26%733.66M
-368.33%-699.28M
25.22%-807.20M
5.36%-267.50M
55.68%-149.31M
-39244.01%-2.02B
-336.16%-1.08B
-157.80%-282.65M
-409.39%-336.87M
--5.16M
--457.08M
--489.04M
---66.13M
-應收款項（增）減
-58.06%-2.75B
-9.04%-3.07B
80.36%-356.31M
57.81%-704.50M
-10.34%-1.74B
---2.82B
-73.88%-1.81B
-89.20%-1.67B
-0.03%-1.58B
-97.58%-1.04B
-72.77%-882.52M
-183.77%-1.58B
-8.85%-973.99M
-284.79%-528.03M
-2533.30%-510.80M
-260.66%-555.60M
---894.82M
--285.75M
--20.99M
--345.82M
-其他流動資產變化
-153.42%-570.94M
94.85%-82.23M
86.98%-452.98M
262.72%1.03B
3602.40%1.07B
---1.60B
-765.07%-3.48B
-416.20%-631.02M
95.36%-30.52M
-126.62%-402.12M
4.62%-122.24M
-702.45%-658.25M
-1469.65%-601.32M
-1934.92%-177.44M
-229.23%-128.17M
-366.66%-82.03M
---38.31M
---8.72M
--99.18M
---17.58M
-其他流動負債變化
522.90%3.54B
-69.69%1.51B
86.54%3.11B
-26.34%1.83B
417.04%567.52M
--4.99B
58.85%1.67B
110.44%2.49B
-106.37%-179.00M
15.13%1.05B
123.73%1.18B
137.01%2.81B
30.83%1.80B
16.13%912.08M
-30.46%528.74M
9276.13%1.19B
--1.37B
--785.40M
--760.31M
--12.64M
非持續經營活動現金淨額
經營活動現金淨額
290.20%1.09B
-49.38%1.37B
66.95%-1.07B
56.99%2.67B
-705.16%-570.62M
--2.71B
-20885.99%-3.23B
266.07%1.70B
20.42%94.29M
98.06%-15.41M
1084.88%464.33M
135.29%78.30M
-870.09%-1.86B
-240.98%-796.18M
-107.14%-47.15M
-291.60%-221.86M
---191.65M
--564.75M
--660.71M
---56.66M
投資活動現金流量
持續投資活動現金淨額
208.09%82.52M
217.23%97.92M
-22.36%36.86M
-74.25%13.43M
-42.42%26.78M
--30.87M
41.38%47.48M
36.17%52.15M
215.53%46.52M
249.03%33.58M
12707.36%38.29M
183.34%14.74M
367.17%13.38M
322.16%9.62M
-88.50%299.00K
2023.67%5.20M
--2.86M
--2.28M
--2.60M
--245.00K
資本性支出
208.09%82.52M
217.23%97.92M
-22.36%36.86M
-67.33%17.04M
-42.42%26.78M
--30.87M
41.38%47.48M
36.17%52.15M
215.53%46.52M
249.03%33.58M
12707.36%38.29M
183.34%14.74M
367.17%13.38M
322.16%9.62M
-88.50%299.00K
2023.67%5.20M
--2.86M
--2.28M
--2.60M
--245.00K
固定資產交易的淨現金流
1042.86%2.40M
61.27%7.72M
-72.99%1.09M
-153.05%-3.61M
-95.43%210.00K
--4.79M
1.99%4.05M
148.25%6.81M
-1.86%4.60M
643.63%3.97M
1087.01%2.74M
163.24%4.68M
158.62%3.48M
147.22%534.00K
-81.91%231.00K
626.12%1.78M
--1.35M
--216.00K
--1.28M
--245.00K
無形資產交易淨現金流
201.49%80.11M
245.88%90.19M
-17.64%35.77M
-62.42%17.04M
-36.61%26.57M
--26.08M
46.66%43.43M
27.53%45.34M
316.73%41.92M
225.84%29.61M
52182.35%35.55M
193.78%10.06M
552.21%9.89M
340.48%9.09M
-94.86%68.00K
--3.42M
--1.52M
--2.06M
--1.32M
--0.00
業務交易的淨現金流
----
--0.00
---5.64M
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
102.56%2.79M
---13.13M
-549200.00%-5.49M
100.00%0.00
---108.99M
----
---1.00K
---8.28M
----
----
投資產品交易的淨現金流
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--7.85M
---10.35M
---11.21M
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-203.87%-81.39M
-703.19%-247.92M
10.49%-42.50M
74.25%-13.43M
42.42%-26.78M
---30.87M
-41.38%-47.48M
-88.50%-52.15M
-21.71%-46.52M
-249.03%-33.58M
74.69%-27.66M
-634.56%-38.22M
-950.24%-30.08M
8.91%-9.62M
-4105.16%-109.29M
-2023.67%-5.20M
---2.86M
---10.56M
---2.60M
---245.00K
融資活動現金流量
持續融資活動現金淨額
-165.53%-169.20M
3148.93%321.45M
-195.23%-311.64M
573.97%459.71M
1199.29%258.22M
--9.89M
31206.27%327.24M
-78.96%68.21M
-91.19%19.87M
-101.71%-1.05M
-4.37%324.19M
-42.78%225.65M
10512.42%2.54B
494.97%61.45M
16.29%339.02M
2893.32%394.36M
---24.41M
---15.56M
--291.54M
---14.12M
債務發行/償還的淨現金流
-166.14%-169.60M
3538.91%319.75M
-195.96%-313.04M
626.16%459.05M
1336.23%256.44M
--8.79M
19680.43%326.21M
-80.38%63.22M
190.84%17.86M
-102.77%-1.67M
606.31%322.18M
-284.34%-19.66M
75.13%-6.41M
456.97%60.19M
-578.32%-63.63M
65.08%-5.11M
---25.77M
---16.86M
---9.38M
---14.64M
普通股發行/償還的淨現金流
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
12493.70%248.00M
259068700.00%2.59B
100.00%0.00
---2.45M
-13240.00%-2.00M
--1.00K
---1.00K
--0.00
---15.00K
優先股發行/償還的淨現金流
----
----
----
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
33.33%400.00M
--400.00M
--0.00
--0.00
--300.00M
----
職工行使股票期權收到的現金
-77.67%398.00K
53.39%1.70M
36.28%1.40M
-86.68%665.00K
-11.74%1.78M
--1.11M
67.43%1.03M
147.72%4.99M
56.75%2.02M
-51.11%614.00K
-52.24%2.02M
-45.38%1.29M
10.12%4.42M
-3.75%1.26M
359.80%4.22M
335.06%2.36M
--4.01M
--1.30M
--918.00K
--542.00K
其他融資活動的淨現金流額
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
-100.00%0.00
-351.81%-3.98M
-1696.86%-47.55M
----
--882.00K
---882.00K
---2.65M
----
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-165.53%-169.20M
3148.93%321.45M
-195.23%-311.64M
573.97%459.71M
1199.29%258.22M
--9.89M
31206.27%327.24M
-78.96%68.21M
-91.19%19.87M
-101.71%-1.05M
-4.37%324.19M
-42.78%225.65M
10512.42%2.54B
494.97%61.45M
16.29%339.02M
2893.32%394.36M
---24.41M
---15.56M
--291.54M
---14.12M
現金淨流量
期初現金流
55.07%9.19B
137.92%7.65B
38.14%8.53B
39.98%6.03B
41.97%5.92B
--3.21B
66.85%6.18B
45.20%4.31B
54.21%4.17B
39.01%3.70B
34.90%2.97B
15.44%2.71B
-2.94%2.00B
39.58%2.66B
113.14%2.20B
88.02%2.34B
--2.06B
--1.91B
--1.03B
--1.25B
當期現金流變化
896.45%1.10B
-43.17%1.54B
70.13%-884.63M
33.90%2.50B
-20.24%110.22M
--2.71B
-35896.38%-2.96B
154.58%1.86B
-47.45%138.18M
98.76%-8.23M
58.59%732.40M
283.73%262.95M
147.41%708.95M
-544.37%-665.74M
-47.22%461.80M
33.14%-143.12M
--286.55M
--149.82M
--874.92M
---214.06M
利率變動影響
-41.37%263.50M
296.63%96.36M
7990.49%538.37M
-515.53%-617.99M
537.18%449.40M
--24.30M
-116.32%-6.82M
622.49%148.72M
2635.19%70.53M
-46.81%41.82M
-110.19%-28.46M
99.10%-2.78M
-88.72%57.01M
120.22%78.61M
473.62%279.22M
-117.00%-310.41M
--505.46M
---388.82M
---74.73M
---143.05M
期末現金流
70.44%10.28B
55.07%9.19B
137.92%7.65B
38.14%8.53B
39.98%6.03B
--5.92B
-12.98%3.21B
66.85%6.18B
45.20%4.31B
84.94%3.69B
39.01%3.70B
34.90%2.97B
15.44%2.71B
-2.94%2.00B
39.58%2.66B
113.14%2.20B
--2.34B
--2.06B
--1.91B
--1.03B
自由現金流
267.87%1.00B
-52.45%1.27B
66.31%-1.11B
60.92%2.65B
-1350.40%-597.40M
--2.68B
-6598.72%-3.28B
286.73%1.65B
-24.83%47.78M
93.92%-48.99M
997.96%426.04M
127.99%63.56M
-862.69%-1.87B
-243.26%-805.80M
-107.21%-47.45M
-299.06%-227.06M
---194.51M
--562.48M
--658.11M
---56.90M
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審計意見
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