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Perella Weinberg Partners

PWP

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18.330USD

-0.080-0.43%

收盤 05/15, 16:00（美東）報價延遲15分鐘

1.70B總市值

62.22本益比TTM

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Perella Weinberg Partners

18.330

-0.080-0.43%

概覽財務分析公司

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利潤表

資產負債表

現金流量表

您可以訪問Perella Weinberg Partners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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2019Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

37.85%-109.71M

-31.13%96.03M

-70.46%59.16M

-37.64%56.13M

14.45%-176.52M

-11.96%139.43M

422.11%200.26M

10.34%90.01M

-56.39%-206.34M

95.71%158.37M

-17.60%38.36M

-20.90%81.58M

46.88%-131.94M

-25.67%80.92M

-52.60%46.55M

266.19%103.13M

-74073.96%-248.37M

23004.28%108.87M

310406.48%98.21M

--28.16M

---334.85K

---475.31K

---31.65K

--0.00

持續經營淨收入

-103.49%-745.00K

-57.75%13.80M

-70.30%8.56M

105.28%4.27M

130.53%21.37M

177.00%32.66M

221.51%28.84M

-342.50%-80.84M

-155.29%-70.00M

-87.61%-42.41M

-84.60%-23.74M

-785.30%-18.27M

-2706.46%-27.42M

-25.44%-22.61M

-35.90%-12.86M

-89.98%2.67M

-78.55%1.05M

-254.54%-18.02M

-47579.52%-9.46M

--26.60M

--4.90M

---5.08M

---19.84K

---100.00

持續經營損益

16.60%5.83M

13.71%5.75M

-2.07%5.02M

-1.10%5.05M

-1.56%5.00M

12.19%5.06M

38.87%5.13M

40.37%5.11M

79.19%5.08M

70.81%4.51M

50.35%3.69M

37.17%3.64M

-3.67%2.83M

-22.51%2.64M

-29.38%2.46M

-65.10%2.65M

--2.94M

--3.41M

--3.48M

--7.60M

----

遞延稅費

7.58%-9.27M

354.23%10.18M

-43.99%1.42M

126.09%887.00K

-516.65%-10.03M

-231.92%-4.00M

309.66%2.54M

-2577.17%-3.40M

412.34%2.41M

10.53%-1.21M

-580.34%-1.21M

80.58%-127.00K

183.48%470.00K

51.21%-1.35M

-331.17%-178.00K

36.50%-654.00K

---563.00K

---2.76M

--77.00K

---1.03M

----

其他非現金項目

-21.40%3.61M

-36.19%1.20M

-81.03%1.24M

5.89%6.56M

70.49%4.59M

-57.44%1.88M

196.77%6.52M

11.10%6.19M

-32.24%2.69M

-56.68%4.41M

141.67%2.20M

18.21%5.58M

-5.96%3.98M

110.84%10.18M

-217.95%-5.27M

-90.55%4.72M

--4.23M

467.84%4.83M

--4.47M

--49.89M

----

--849.89K

----

--0.00

營運資金變化

37.41%-140.10M

-54.28%37.01M

-88.25%15.12M

-84.71%11.14M

-15.48%-223.85M

-43.34%80.96M

820.52%128.63M

51.26%72.87M

-21.10%-193.84M

176.88%142.89M

-24.45%13.97M

-27.97%48.18M

43.92%-160.07M

-29.30%51.61M

-68.34%18.50M

191.71%66.89M

-54567.60%-285.43M

13716.33%73.00M

497604.68%58.42M

---72.94M

--524.04K

--528.32K

---11.74K

--100.00

-應收款項（增）減

13.85%29.20M

-277.86%-20.85M

209.38%7.23M

100.57%202.00K

329.92%25.64M

-45.93%11.72M

112.40%2.34M

-460.24%-35.75M

-148.90%-11.15M

204.66%21.68M

-126.41%-18.84M

-118.79%-6.38M

177.92%22.81M

-211.33%-20.71M

-146.80%-8.32M

178.07%33.97M

---29.28M

--18.60M

--17.78M

---43.51M

----

-預付費用（增）減

71.43%-3.49M

-263.37%-10.45M

81.28%-693.00K

247.43%6.45M

-522.81%-12.21M

-27.80%6.40M

37.18%-3.70M

-275.49%-4.38M

355.89%2.89M

179.10%8.86M

-28.88%-5.89M

434.63%2.49M

-154.25%-1.13M

-2832.93%-11.21M

-53.39%-4.57M

94.10%-745.00K

106927.52%2.08M

268.02%410.00K

-9271.07%-2.98M

---12.63M

---1.95K

---244.02K

---31.80K

----

-應付款項及應計費用（減）增

-126.00%-1.87M

63.31%-6.34M

-244.77%-12.83M

-177.30%-12.49M

-45.62%7.18M

-799.32%-17.27M

56.31%8.86M

593.95%16.16M

439.87%13.20M

-211.69%-1.92M

487.76%5.67M

55.27%-3.27M

-164.05%-3.88M

-103.74%-616.00K

85.02%-1.46M

-787.86%-7.31M

--6.07M

--16.47M

---9.76M

--1.06M

----

-其他流動資產變化

----

-100.25%-1.00K

100.00%0.00

165.79%25.00K

-90.00%2.00K

876.47%396.00K

-66.67%-40.00K

67.52%-38.00K

195.24%20.00K

-124.29%-51.00K

-135.82%-24.00K

74.29%-117.00K

-102.02%-21.00K

105.04%210.00K

-94.39%67.00K

28.57%-455.00K

--1.04M

---4.17M

--1.19M

---637.00K

----

-其他流動負債變化

----

284.93%3.63M

-57.55%-720.00K

16.87%-877.00K

----

-52.30%942.00K

-122.47%-457.00K

84.20%-1.05M

---1.91M

--1.98M

--2.03M

---6.68M

----

非持續經營活動現金淨額

經營活動現金淨額

37.85%-109.71M

-31.13%96.03M

-70.46%59.16M

-37.64%56.13M

14.45%-176.52M

-11.96%139.43M

422.11%200.26M

10.34%90.01M

-56.39%-206.34M

95.71%158.37M

-17.60%38.36M

-20.90%81.58M

46.88%-131.94M

-25.67%80.92M

-52.60%46.55M

266.19%103.13M

-74073.96%-248.37M

23004.28%108.87M

310406.48%98.21M

--28.16M

---334.85K

---475.31K

---31.65K

--0.00

投資活動現金流量

持續投資活動現金淨額

97.70%2.06M

46.35%963.00K

52.97%1.52M

-87.43%787.00K

-87.66%1.04M

-94.56%658.00K

-90.70%993.00K

-62.04%6.26M

-53.85%8.46M

-34.04%12.09M

150.18%10.68M

541.91%16.50M

1219.80%18.33M

2256.56%18.33M

1731.33%4.27M

469.84%2.57M

--1.39M

--778.00K

--233.00K

--451.00K

----

資本性支出

97.70%2.06M

46.35%963.00K

52.97%1.52M

-87.43%787.00K

-87.66%1.04M

-94.56%658.00K

-90.70%993.00K

-62.04%6.26M

-53.85%8.46M

-34.04%12.09M

150.18%10.68M

541.91%16.50M

1219.80%18.33M

2256.56%18.33M

1731.33%4.27M

469.84%2.57M

--1.39M

--778.00K

--233.00K

--451.00K

----

固定資產交易的淨現金流

97.70%2.06M

46.35%963.00K

52.97%1.52M

-87.43%787.00K

-87.66%1.04M

-94.56%658.00K

-90.70%993.00K

-62.04%6.26M

-53.85%8.46M

-34.04%12.09M

150.18%10.68M

541.91%16.50M

1219.80%18.33M

2256.56%18.33M

1731.33%4.27M

469.84%2.57M

--1.39M

--778.00K

--233.00K

--451.00K

----

業務交易的淨現金流

----

---18.86M

----

投資產品交易的淨現金流

-100.00%0.00

--0.00

100.00%0.00

--0.00

-17.85%74.91M

100.00%0.00

-283.61%-74.91M

100.00%0.00

-21.10%91.19M

-222300.00%-20.00M

19.24%-19.53M

78.48%-24.75M

--115.57M

--9.00K

---24.18M

---115.00M

----

--0.00

---230.00M

----

其他投資活動的淨現金流

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--488.00K

---500.00K

--0.00

100.00%0.00

--0.00

---978.00K

----

非持續投資活動現金淨額

投資活動現金淨額

-102.79%-2.06M

-2912.31%-19.82M

98.00%-1.52M

87.43%-787.00K

-10.71%73.87M

97.95%-658.00K

-151.31%-75.90M

84.82%-6.26M

-15.35%82.73M

-70.48%-32.09M

-6.18%-30.20M

64.92%-41.25M

7135.57%97.72M

-2319.67%-18.82M

-12108.58%-28.45M

-8127.50%-117.57M

---1.39M

---778.00K

99.90%-233.00K

---1.43M

----

--0.00

---230.00M

----

融資活動現金流量

持續融資活動現金淨額

47.19%-63.79M

90.58%-5.93M

65.14%-17.92M

57.83%-23.93M

-457.44%-120.79M

-793.63%-62.88M

-395.76%-51.41M

-236.74%-56.75M

201.69%33.79M

79.38%-7.04M

59.21%-10.37M

66.23%-16.85M

-21.64%-33.23M

-67.69%-34.13M

9.89%-25.42M

-672.58%-49.90M

---27.32M

-7797218.01%-20.35M

-112.18%-28.21M

---6.46M

--0.00

---261.00

--231.66M

----

債務發行/償還的淨現金流

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

202286.42%1.76M

---293.16M

----

--0.00

---869.00

----

普通股發行/償還的淨現金流

100.00%0.00

-1558.26%-1.91M

49.67%-17.31M

-164.71%-42.70M

---43.88M

---115.00K

-344.50%-34.38M

547.24%65.99M

100.00%0.00

82.23%-7.74M

-1115.32%-14.75M

---14.87M

26.33%-8.84M

---43.53M

---1.21M

--0.00

---12.00M

----

現金股利支付

3.40%8.63M

-54.18%4.64M

-33.16%9.75M

-29.06%4.40M

9.50%8.35M

-41.16%10.14M

143.23%14.59M

-28.44%6.20M

14.70%7.63M

9.56%17.23M

-55.09%6.00M

-60.32%8.66M

95.01%6.65M

36.32%15.72M

90.62%13.36M

-53.92%21.84M

--3.41M

--11.54M

--7.01M

--47.39M

----

其他融資活動的淨現金流額

20.91%-55.16M

85.56%-1.28M

82.94%-6.26M

86.24%-2.22M

-183.87%-69.74M

-187.04%-8.87M

-739.57%-36.71M

-3468.87%-16.17M

-107.71%-24.57M

388.59%10.19M

-35.61%-4.37M

-102.93%-453.00K

47.89%-11.83M

59.95%-3.53M

70.59%-3.22M

-95.37%15.46M

---22.70M

-3377677.78%-8.82M

-104.73%-10.96M

--334.09M

--0.00

---261.00

--231.66M

----

非持續融資活動現金淨額

融資活動現金淨額

47.19%-63.79M

90.58%-5.93M

65.14%-17.92M

57.83%-23.93M

-457.44%-120.79M

-793.63%-62.88M

-395.76%-51.41M

-236.74%-56.75M

201.69%33.79M

79.38%-7.04M

59.21%-10.37M

66.23%-16.85M

-21.64%-33.23M

-67.69%-34.13M

9.89%-25.42M

-672.58%-49.90M

---27.32M

-7797218.01%-20.35M

-112.18%-28.21M

---6.46M

--0.00

---261.00

--231.66M

----

現金淨流量

期初現金流

-22.75%257.05M

-28.61%186.68M

-21.62%146.19M

-29.52%112.51M

33.05%332.77M

102.40%261.50M

40.86%186.51M

48.37%159.62M

43.60%250.10M

-11.21%129.20M

-13.47%132.41M

-52.22%107.58M

-65.50%174.17M

-65.16%145.51M

-56.47%153.02M

-31.89%225.14M

43455.11%504.77M

25453.50%417.67M

4122782.95%351.52M

--330.57M

--1.16M

--1.63M

--8.53K

--0.00

當期現金流變化

19.07%-178.27M

-1.26%70.37M

-46.01%40.49M

25.26%33.68M

-143.43%-220.26M

-41.05%71.27M

2436.74%74.99M

8.31%26.89M

-35.89%-90.48M

321.95%120.90M

57.28%-3.21M

134.43%24.83M

76.19%-66.58M

-67.10%28.65M

-111.35%-7.51M

-444.32%-72.11M

-83410.92%-279.64M

18414.92%87.10M

3968.74%66.16M

--20.94M

---334.85K

---475.57K

--1.63M

--0.00

利率變動影響

-185.15%-2.71M

102.08%96.00K

-62.26%768.00K

2285.58%2.27M

583.13%3.18M

-377.06%-4.61M

304.93%2.04M

-107.68%-104.00K

-176.25%-658.00K

142.71%1.67M

-417.19%-993.00K

117.42%1.35M

133.75%863.00K

207.69%686.00K

94.68%-192.00K

-1263.77%-7.77M

---2.56M

---637.00K

---3.61M

--668.00K

----

期末現金流

-29.98%78.78M

-22.75%257.05M

-28.61%186.68M

-21.62%146.19M

-29.52%112.51M

33.05%332.77M

102.40%261.50M

40.86%186.51M

48.37%159.62M

43.60%250.10M

-11.21%129.20M

-13.47%132.41M

-52.22%107.58M

-65.50%174.17M

-65.16%145.51M

-56.47%153.02M

27219.73%225.14M

43455.11%504.77M

25453.50%417.67M

--351.52M

--824.08K

--1.16M

--1.63M

--0.00

自由現金流

37.05%-111.77M

-31.50%95.06M

-71.08%57.64M

-33.92%55.34M

17.34%-177.56M

-5.13%138.77M

619.86%199.27M

28.69%83.75M

-42.94%-214.81M

133.72%146.27M

-34.53%27.68M

-35.29%65.08M

39.83%-150.27M

-42.10%62.59M

-56.85%42.28M

262.87%100.56M

---249.76M

22840.59%108.09M

309670.30%97.98M

--27.71M

----

---475.31K

---31.65K

----

貨幣單位

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審計意見

常見問題

什麼是現金流量表？

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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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