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OneConnect Financial Technology Co Ltd
OCFT7.890USD
0.000
收盤 11/07, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
307.70M總市值
虧損本益比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
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
89.04%-2.80M
-65.70%-26.38M
-68.41%7.64M
81.88%-4.72M
-847.42%-25.51M
81.74%-15.92M
-5.43%24.19M
-46.03%-26.02M
-105.61%-2.69M
47.50%-87.17M
-67.07%25.58M
-134.20%-17.82M
140.47%48.03M
-131.63%-166.03M
200.58%77.66M
-57.26%52.11M
-54.53%-118.66M
13.49%-71.68M
-45.20%-77.22M
289.28%121.91M
-26.76%-76.79M
14.16%-82.85M
-3.83%-53.18M
-348.36%-64.41M
-53.66%-60.58M
-691.08%-96.52M
---51.22M
--25.93M
---39.42M
---12.20M
非持續經營活動現金淨額
經營活動現金淨額
89.04%-2.80M
-65.70%-26.38M
-68.41%7.64M
81.88%-4.72M
-847.42%-25.51M
81.74%-15.92M
-5.43%24.19M
-46.03%-26.02M
-105.61%-2.69M
47.50%-87.17M
-67.07%25.58M
-134.20%-17.82M
140.47%48.03M
-131.63%-166.03M
200.58%77.66M
-57.26%52.11M
-54.53%-118.66M
13.49%-71.68M
-45.20%-77.22M
289.28%121.91M
-26.76%-76.79M
14.16%-82.85M
-3.83%-53.18M
-348.36%-64.41M
-53.66%-60.58M
-691.08%-96.52M
---51.22M
--25.93M
---39.42M
---12.20M
投資活動現金流量
持續投資活動現金淨額
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125.25%32.48M
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-44.05%14.42M
-5.45%13.68M
-16.70%11.87M
-67.61%4.59M
--25.77M
--14.47M
--14.25M
--14.18M
資本性支出
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182.40%41.08M
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-43.55%14.55M
-5.45%13.68M
-16.70%11.87M
-67.61%4.59M
--25.77M
--14.47M
--14.25M
--14.18M
固定資產交易的淨現金流
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-344.59%-5.96M
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-68.66%2.44M
5.56%3.44M
948.56%7.07M
2.83%746.70K
--7.78M
--3.25M
--674.16K
--726.17K
無形資產交易淨現金流
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220.82%38.44M
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-33.42%11.98M
-8.65%10.25M
-64.65%4.80M
-71.41%3.85M
--18.00M
--11.22M
--13.57M
--13.46M
業務交易的淨現金流
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100.00%0.00
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-256174.53%-14.91M
21.76%-18.80M
-79243.76%-4.78M
----
---5.82K
---24.03M
--6.04K
----
投資產品交易的淨現金流
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134.66%75.12M
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-1322.48%-216.75M
-44.32%73.94M
88.57%-57.61M
103.56%276.84M
---15.24M
--132.80M
---503.94M
--136.00M
其他投資活動的淨現金流
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154.15%49.73M
-96.64%3.46M
94.35%-6.25M
----
-138.74%-91.83M
138.67%102.92M
-63.44%-110.67M
-33.60%159.98M
39424.42%237.04M
-4135.03%-266.12M
-166.57%-67.71M
2546.22%240.95M
-98.04%599.72K
-106.43%-6.28M
118.60%101.71M
92.88%-9.85M
--30.56M
--97.68M
---546.95M
---138.27M
非持續投資活動現金淨額
投資活動現金淨額
-326.87%-71.08M
-424.38%-114.67M
231.51%36.04M
69.26%50.57M
309.86%31.33M
-38.91%35.35M
-155.11%-27.40M
762.95%29.88M
-138.88%-14.93M
-74.85%57.86M
154.15%49.73M
-96.64%3.46M
94.35%-6.25M
43.81%230.08M
-132.84%-91.83M
138.67%102.92M
-63.44%-110.67M
-33.60%159.98M
213.93%279.68M
-856.49%-266.12M
-346.69%-67.71M
-8.17%240.95M
-2247.69%-245.47M
-81.68%35.18M
102.58%27.45M
1694.58%262.40M
---10.46M
--191.98M
---1.07B
---16.46M
融資活動現金流量
持續融資活動現金淨額
65.56%-1.39M
94.37%-784.81K
-42.76%-6.42M
-15.84%-14.67M
34.00%-4.02M
-120.94%-13.95M
51.41%-4.50M
-247.80%-12.67M
69.44%-6.09M
92.36%-6.31M
84.92%-9.26M
372.06%8.57M
-310.36%-19.94M
57.98%-82.67M
47.51%-61.37M
-100.67%-3.15M
1292.93%9.48M
-109.63%-196.73M
-136.48%-116.90M
3773.76%466.78M
99.67%-794.77K
-150.56%-93.84M
3330.50%320.43M
108.41%12.05M
-138.81%-238.36M
-60.88%185.61M
--9.34M
---143.20M
--614.13M
--474.49M
債務發行/償還的淨現金流
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--0.00
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-936.78%-158.20M
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604.21%18.91M
114.99%12.05M
-154.12%-245.22M
269.00%185.61M
---3.75M
---80.40M
--453.14M
---109.83M
普通股發行/償還的淨現金流
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2789.99%421.75M
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-9.27%14.59M
--0.00
-100.00%0.00
-100.00%0.00
--16.08M
----
--160.99M
--584.32M
職工行使股票期權收到的現金
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--290.95M
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其他融資活動的淨現金流額
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69.44%-6.09M
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84.92%-9.26M
372.06%8.57M
-310.36%-19.94M
----
83.87%-61.37M
-100.67%-3.15M
1292.93%9.48M
-109.63%-196.73M
-9356.36%-380.45M
--466.78M
---794.77K
---93.84M
-34.38%-4.02M
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---2.99M
---62.79M
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非持續融資活動現金淨額
融資活動現金淨額
65.56%-1.39M
94.37%-784.81K
-42.76%-6.42M
-15.84%-14.67M
34.00%-4.02M
-120.94%-13.95M
51.41%-4.50M
-247.80%-12.67M
69.44%-6.09M
92.36%-6.31M
84.92%-9.26M
372.06%8.57M
-310.36%-19.94M
57.98%-82.67M
47.51%-61.37M
-100.67%-3.15M
1292.93%9.48M
-109.63%-196.73M
-136.48%-116.90M
3773.76%466.78M
99.67%-794.77K
-150.56%-93.84M
3330.50%320.43M
108.41%12.05M
-138.81%-238.36M
-60.88%185.61M
--9.34M
---143.20M
--614.13M
--474.49M
現金淨流量
期初現金流
-34.80%129.30M
42.06%270.77M
12.78%227.42M
-4.50%199.09M
-12.09%198.33M
-29.72%190.60M
-5.17%201.66M
3.65%208.48M
20.38%225.60M
30.57%271.18M
-28.93%212.66M
39.48%201.15M
-48.64%187.40M
-56.30%207.68M
-26.36%299.24M
12663.75%144.21M
61.93%364.90M
213.19%475.26M
210.60%406.37M
-100.77%-1.15M
-45.85%225.34M
84.69%151.75M
-2.70%130.83M
163.28%149.04M
-23.39%416.15M
-39.21%82.16M
--134.46M
--56.61M
--543.22M
--135.15M
當期現金流變化
-3104.94%-75.48M
-2584.80%-142.20M
520.40%42.10M
403.87%28.33M
114.44%2.51M
115.40%5.72M
-115.17%-10.01M
-725.49%-9.32M
-167.63%-17.39M
-94.53%-37.15M
184.53%66.03M
-99.02%1.49M
111.55%25.72M
82.32%-19.10M
-216.71%-78.11M
-51.49%152.37M
-50.21%-222.57M
-258.21%-108.01M
187.72%66.93M
1752.60%314.08M
45.00%-148.18M
-80.52%68.27M
144.50%23.26M
-124.37%-19.01M
44.39%-269.40M
-19.99%350.37M
---52.28M
--78.00M
---484.47M
--437.90M
利率變動影響
-130.52%-218.21K
-246.29%-359.18K
310.48%4.84M
-453.72%-2.85M
-88.69%715.06K
116.10%245.52K
-15334.41%-2.30M
-107.07%-514.52K
62.85%6.32M
-220.03%-1.52M
99.42%-14.90K
1390.28%7.28M
242.44%3.88M
-214.23%-476.40K
86.17%-2.58M
105.75%488.17K
5.40%-2.73M
-89.62%417.05K
-1351.23%-18.63M
-364.53%-8.49M
-237.38%-2.88M
461.47%4.02M
2622.14%1.49M
-155.73%-1.83M
-64.80%2.10M
85.98%-1.11M
--54.69K
--3.28M
--5.96M
---7.93M
期末現金流
-73.20%53.82M
-34.51%128.57M
40.64%269.52M
14.19%227.43M
-3.54%200.84M
-16.11%196.32M
-31.23%191.64M
-1.72%199.16M
-2.31%208.21M
24.10%234.03M
26.03%278.69M
-31.67%202.64M
49.74%213.12M
-48.65%188.59M
-53.28%221.13M
-5.23%296.58M
84.45%142.32M
66.92%367.25M
207.15%473.30M
140.66%312.94M
-47.42%77.16M
-49.13%220.02M
87.51%154.09M
-3.40%130.03M
149.77%146.75M
-24.52%432.53M
--82.18M
--134.60M
--58.75M
--573.06M
自由現金流
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-67.07%25.58M
-134.20%-17.82M
140.47%48.03M
----
165.65%77.66M
-57.26%52.11M
-54.53%-118.66M
13.49%-71.68M
-74.67%-118.30M
256.12%121.91M
-6.00%-76.79M
18.06%-82.85M
12.03%-67.73M
-781.28%-78.09M
-34.99%-72.45M
-283.25%-101.12M
---76.99M
--11.46M
---53.67M
---26.38M
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審計意見
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