搜尋
Northeast Bank
NBN添加自選
124.170USD
+1.270+1.03%
收盤 07-31 16:00（美東）報價延遲15分鐘
122.900USD+122.900盤後交易 08/03, 20:00 (美東)
1.06B總市值
10.45本益比TTM
NBN 現金流量表
您可以訪問Northeast Bank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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-229.47%-178.06M
1338.79%512.37M
-113.19%-103.94M
15.55%129.00M
34.02%137.53M
-78.38%35.61M
2946.95%788.12M
162.58%111.63M
235.55%102.62M
-82.10%164.70M
-40.69%25.87M
-768.82%-178.38M
-168.07%-75.70M
938.85%920.10M
105.66%43.61M
-96.26%26.67M
-36.05%111.22M
368.42%88.57M
-16049.81%-770.70M
--712.67M
--173.91M
---33.00M
--4.83M
-625.08%-69.06M
-71.07%38.84M
-139.78%-20.13M
277.84%56.54M
-114.29%-9.52M
834.60%134.26M
-121.87%-8.39M
-828.05%-31.79M
29.19%66.66M
-66.18%14.37M
-5.59%38.39M
-81.69%4.37M
44.87%51.60M
61.56%42.47M
1.97%40.66M
17.21%23.85M
268.47%35.62M
6.34%26.29M
10905.96%39.87M
-59.88%20.34M
148.26%9.67M
657.32%24.72M
-100.71%-369.00K
71.17%50.71M
-224.52%-20.03M
9.68%3.26M
706.97%51.89M
393.21%29.63M
--16.09M
--2.98M
--6.43M
---10.10M
持續經營淨收入
59.82%29.86M
-7.58%20.74M
31.77%22.54M
66.56%25.22M
34.73%18.68M
59.67%22.44M
12.75%17.11M
25.28%15.14M
10.77%13.87M
24.39%14.05M
83.08%15.17M
17.38%12.09M
18.22%12.52M
-0.91%11.30M
-16.10%8.29M
-51.82%10.30M
-69.01%10.59M
39.46%11.40M
26.73%9.88M
--21.37M
--34.16M
--8.18M
--7.79M
-113.88%-603.00K
22.79%4.83M
55.12%5.13M
-1.13%4.53M
7.87%4.34M
13.61%3.93M
6.58%3.30M
161.91%4.59M
83.21%4.03M
91.22%3.46M
77.75%3.10M
-6.21%1.75M
1.52%2.20M
3.31%1.81M
10.38%1.74M
13.56%1.87M
299.45%2.17M
300.92%1.75M
13.42%1.58M
413.75%1.64M
164.39%542.00K
-73.75%437.00K
-8.11%1.39M
-69.05%320.00K
-80.44%205.00K
891.07%1.67M
262.68%1.52M
95.46%1.03M
--1.05M
--168.00K
--418.00K
--529.00K
持續經營損益
-0.38%783.00K
-0.13%786.00K
-0.13%787.00K
17.66%786.00K
-2.00%786.00K
-1.25%787.00K
-1.01%788.00K
-7.22%668.00K
-9.48%802.00K
-17.67%797.00K
24.76%796.00K
12.32%720.00K
38.22%886.00K
51.01%968.00K
-6.18%638.00K
-5.87%641.00K
-5.60%641.00K
-3.61%641.00K
18.26%680.00K
--681.00K
--679.00K
--665.00K
--575.00K
-5.78%440.00K
-2.24%437.00K
48.98%438.00K
10.22%442.00K
-8.25%467.00K
-1.76%447.00K
-26.50%294.00K
-22.44%401.00K
-19.33%509.00K
-19.61%455.00K
-29.20%400.00K
-12.22%517.00K
53.53%631.00K
207.61%566.00K
-11.58%565.00K
-0.67%589.00K
-32.62%411.00K
-63.35%184.00K
-13.18%639.00K
-28.90%593.00K
0.83%610.00K
20.67%502.00K
7.76%736.00K
250.42%834.00K
-9.70%605.00K
-31.13%416.00K
34.18%683.00K
-69.76%238.00K
--670.00K
--604.00K
--509.00K
--787.00K
遞延稅費
---143.00K
-200.00%-1.00K
-100.00%0.00
-199.41%-3.54M
--0.00
-99.90%1.00K
2006.90%1.11M
74.94%-1.18M
--0.00
--956.00K
---58.00K
-676.31%-4.72M
----
----
----
5.54%819.00K
----
----
100.00%0.00
--776.00K
---1.00K
---1.00K
---1.49M
---3.73M
--0.00
----
----
100.00%0.00
--0.00
--498.00K
----
-148.30%-1.02M
----
----
----
279.07%2.12M
----
----
----
55.65%-1.19M
----
----
----
-524.30%-2.67M
----
----
----
-123.43%-428.00K
----
----
----
--1.83M
----
----
----
其他非現金項目
-77.81%-27.82M
22.05%-14.37M
-28.51%-14.47M
-27.11%-17.47M
-52.65%-15.65M
-52.92%-18.43M
-9.07%-11.26M
-159.72%-13.74M
-236.21%-10.25M
-860.56%-12.05M
-992.59%-10.32M
-94.24%-5.29M
-45.33%-3.05M
54.31%-1.25M
68.32%-945.00K
6.62%-2.72M
10.61%-2.10M
-18.81%-2.75M
0.63%-2.98M
---2.92M
---2.35M
---2.31M
---3.00M
343.18%4.37M
-28.86%-2.28M
-14.95%-1.97M
43.34%-1.55M
43.71%-1.79M
38.11%-1.77M
48.11%-1.71M
-41.63%-2.73M
-71.54%-3.19M
-81.04%-2.85M
-3.87%-3.30M
10.65%-1.93M
30.03%-1.86M
46.63%-1.58M
-7.52%-3.18M
29.33%-2.16M
-30.37%-2.66M
-233.52%-2.96M
-3.79%-2.95M
-123.32%-3.06M
35.73%-2.04M
72.86%-886.00K
14.25%-2.85M
35.20%-1.37M
-22.81%-3.17M
-216.28%-3.26M
-123.95%-3.32M
18.43%-2.11M
---2.58M
---1.03M
---1.48M
---2.59M
營運資金變化
-241.14%-182.43M
1758.84%502.52M
-114.70%-114.43M
9.22%118.90M
34.12%129.25M
-83.04%27.03M
4108.57%778.33M
159.63%108.87M
210.13%96.37M
-82.45%159.38M
-45.21%18.49M
-1121.26%-182.58M
-186.03%-87.51M
1037.57%907.88M
104.34%33.75M
-97.43%17.88M
-28.01%101.72M
298.83%79.81M
-258770.76%-778.60M
--694.46M
--141.29M
---40.14M
--301.00K
-439.12%-70.08M
-73.15%35.20M
-110.44%-24.16M
250.90%52.24M
-119.76%-13.00M
931.23%131.10M
-130.87%-11.48M
-1053.28%-34.62M
36.99%65.78M
-69.20%12.71M
-7.78%37.20M
-84.47%3.63M
32.01%48.02M
52.51%41.27M
-0.00%40.33M
13.12%23.39M
179.23%36.37M
11.23%27.06M
83931.25%40.34M
-59.07%20.68M
173.41%13.03M
517.62%24.33M
-99.91%48.00K
67.65%50.53M
-220.86%-17.74M
30.04%3.94M
677.78%52.65M
421.92%30.14M
--14.68M
--3.03M
--6.77M
---9.36M
-其他流動資產變化
726.28%4.53M
-453.53%-7.92M
217.18%4.71M
-69.65%1.83M
91.71%-723.00K
-49.93%2.24M
65.76%-4.02M
258.00%6.04M
-316.34%-8.72M
181.21%4.47M
-257.65%-11.73M
55.86%1.69M
61.34%4.03M
-450.00%-5.51M
-166.42%-3.28M
-93.11%1.08M
113.11%2.50M
122.99%1.57M
313.95%4.94M
--15.71M
---19.06M
---6.84M
---2.31M
-127.99%-213.00K
-13.40%-660.00K
71.88%-81.00K
148.77%536.00K
455.47%761.00K
53.92%-582.00K
-972.73%-288.00K
-7226.67%-1.10M
121.99%137.00K
-132.60%-1.26M
109.27%33.00K
-102.88%-15.00K
-199.36%-623.00K
-153.98%-543.00K
73.21%-356.00K
243.13%521.00K
-75.45%627.00K
-78.08%1.01M
78.11%-1.33M
26.76%-364.00K
41.73%2.55M
150.00%4.59M
-2861.46%-6.07M
-352.28%-497.00K
343.51%1.80M
675.55%1.84M
-184.02%-205.00K
144.98%197.00K
---740.00K
---319.00K
--244.00K
---438.00K
-其他流動負債變化
-32.33%4.64M
126.57%838.00K
-84.09%2.04M
34.93%2.76M
-2.81%6.86M
61.84%-3.15M
34548.65%12.82M
-71.25%2.05M
-52.14%7.05M
-230.48%-8.27M
100.99%37.00K
356.52%7.12M
193.83%14.74M
-44.19%6.33M
48.41%-3.73M
75.57%-2.78M
-165.20%-15.71M
1659.07%11.35M
-593.86%-7.23M
---11.36M
--24.09M
---728.00K
---1.04M
-27.41%6.20M
52.75%721.00K
443.63%4.14M
-127.58%-9.09M
64.25%8.54M
-42.01%472.00K
-27.25%761.00K
-1057.10%-3.99M
208.61%5.20M
-33.50%814.00K
-48.52%1.05M
88.72%-345.00K
362.87%1.69M
-46.03%1.22M
853.99%2.03M
-138.24%-3.06M
-133.68%-641.00K
160.48%2.27M
-92.66%213.00K
-431.78%-1.28M
-9.25%1.90M
-608.82%-3.75M
--2.90M
--387.00K
145.55%2.10M
557.76%737.00K
----
----
--854.00K
---161.00K
----
----
非持續經營活動現金淨額
經營活動現金淨額
-229.47%-178.06M
1338.79%512.37M
-113.19%-103.94M
15.55%129.00M
34.02%137.53M
-78.38%35.61M
2946.95%788.12M
162.58%111.63M
235.55%102.62M
-82.10%164.70M
-40.69%25.87M
-768.82%-178.38M
-168.07%-75.70M
938.85%920.10M
105.66%43.61M
-96.26%26.67M
-36.05%111.22M
368.42%88.57M
-16049.81%-770.70M
--712.67M
--173.91M
---33.00M
--4.83M
-625.08%-69.06M
-71.07%38.84M
-139.78%-20.13M
277.84%56.54M
-114.29%-9.52M
834.60%134.26M
-121.87%-8.39M
-828.05%-31.79M
29.19%66.66M
-66.18%14.37M
-5.59%38.39M
-81.69%4.37M
44.87%51.60M
61.56%42.47M
1.97%40.66M
17.21%23.85M
268.47%35.62M
6.34%26.29M
10905.96%39.87M
-59.88%20.34M
148.26%9.67M
657.32%24.72M
-100.71%-369.00K
71.17%50.71M
-224.52%-20.03M
9.68%3.26M
706.97%51.89M
393.21%29.63M
--16.09M
--2.98M
--6.43M
---10.10M
投資活動現金流量
持續投資活動現金淨額
-12.47%337.00K
240.54%252.00K
180.21%269.00K
-29.95%152.00K
-22.85%385.00K
-5.13%74.00K
-94.20%96.00K
7133.33%217.00K
-7.93%499.00K
-95.40%78.00K
639.29%1.66M
-99.60%3.00K
245.22%542.00K
2548.44%1.69M
176.54%224.00K
1613.64%754.00K
227.08%157.00K
-92.85%64.00K
-70.76%81.00K
--44.00K
--48.00K
--895.00K
--277.00K
-29.94%110.00K
-86.21%4.00K
-23.49%127.00K
-91.10%56.00K
-42.70%157.00K
-84.90%29.00K
-8.79%166.00K
1238.30%629.00K
158.49%274.00K
317.39%192.00K
-56.67%182.00K
-92.39%47.00K
-83.25%106.00K
475.00%46.00K
225.58%420.00K
488.57%618.00K
65.27%633.00K
-92.66%8.00K
-58.39%129.00K
-61.54%105.00K
-28.54%383.00K
-88.13%109.00K
-80.09%310.00K
-46.89%273.00K
-18.66%536.00K
627.59%918.00K
36.22%1.56M
105.64%514.00K
--659.00K
---174.00K
--1.14M
---9.12M
資本性支出
-12.47%337.00K
240.54%252.00K
180.21%269.00K
-29.95%152.00K
-22.85%385.00K
-5.13%74.00K
-94.20%96.00K
7133.33%217.00K
-7.93%499.00K
-95.40%78.00K
639.29%1.66M
-99.60%3.00K
245.22%542.00K
2548.44%1.69M
176.54%224.00K
1613.64%754.00K
227.08%157.00K
-92.85%64.00K
-70.76%81.00K
--44.00K
--48.00K
--895.00K
--277.00K
-29.94%110.00K
-86.21%4.00K
-23.49%127.00K
-91.10%56.00K
-42.70%157.00K
-84.90%29.00K
-8.79%166.00K
1238.30%629.00K
158.49%274.00K
317.39%192.00K
-56.67%182.00K
-92.39%47.00K
-87.66%106.00K
-69.54%46.00K
225.58%420.00K
488.57%618.00K
124.28%859.00K
38.53%151.00K
-58.39%129.00K
-63.03%105.00K
-28.54%383.00K
-88.13%109.00K
-80.09%310.00K
-44.75%284.00K
-25.97%536.00K
955.17%918.00K
36.22%1.56M
-15.88%514.00K
--724.00K
--87.00K
--1.14M
--611.00K
固定資產交易的淨現金流
-12.47%337.00K
240.54%252.00K
180.21%269.00K
-29.95%152.00K
-22.85%385.00K
-5.13%74.00K
-94.20%96.00K
7133.33%217.00K
-7.93%499.00K
-95.40%78.00K
639.29%1.66M
-99.60%3.00K
245.22%542.00K
2548.44%1.69M
176.54%224.00K
1613.64%754.00K
227.08%157.00K
-92.85%64.00K
-70.76%81.00K
--44.00K
--48.00K
--895.00K
--277.00K
-29.94%110.00K
-86.21%4.00K
-23.49%127.00K
-91.10%56.00K
-42.70%157.00K
-84.90%29.00K
-8.79%166.00K
1238.30%629.00K
158.49%274.00K
317.39%192.00K
-56.67%182.00K
-92.39%47.00K
-83.25%106.00K
475.00%46.00K
225.58%420.00K
488.57%618.00K
65.27%633.00K
-92.66%8.00K
-58.39%129.00K
-61.54%105.00K
-28.54%383.00K
-88.13%109.00K
-80.09%310.00K
-46.89%273.00K
-18.66%536.00K
627.59%918.00K
36.22%1.56M
105.64%514.00K
--659.00K
---174.00K
--1.14M
---9.12M
業務交易的淨現金流
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--73.00K
----
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投資產品交易的淨現金流
-98.13%115.00K
-65.82%3.13M
-43.12%7.13M
47.53%6.16M
3075.77%6.16M
2783.33%9.17M
2231.23%12.54M
2076.04%4.18M
-17.80%194.00K
7.07%318.00K
29.33%538.00K
-64.51%192.00K
-66.24%236.00K
-62.41%297.00K
-57.85%416.00K
-40.68%541.00K
-32.33%699.00K
-84.68%790.00K
132.85%987.00K
--912.00K
--1.03M
--5.16M
---3.00M
-17.65%1.53M
-27.31%1.44M
-8.00%1.53M
-18.34%1.69M
-6.63%1.86M
123.63%1.98M
-32.02%1.66M
-63.25%2.07M
119.98%1.99M
-158.00%-8.38M
161.80%2.44M
596.16%5.63M
-433.44%-9.96M
447.22%14.45M
-241.69%-3.96M
-73.01%808.00K
168.13%2.99M
16.86%2.64M
11.24%2.79M
-16.18%2.99M
-70.25%1.11M
-50.24%2.26M
-16.91%2.51M
187.81%3.57M
-11.97%3.75M
132.45%4.54M
0.50%3.02M
-158.15%-4.07M
--4.25M
--1.95M
--3.01M
--7.00M
其他投資活動的淨現金流
41.74%-81.34M
-542.76%-582.66M
104.78%34.22M
90.76%-7.42M
-260.06%-139.62M
-30.12%-90.65M
-3892.84%-715.94M
-1293.12%-80.36M
-1729.15%-38.78M
93.30%-69.66M
111.92%18.88M
91.67%-5.77M
95.67%-2.12M
-909.39%-1.04B
-438.02%-158.34M
-29.82%-69.22M
-167.48%-48.91M
-56.74%-103.02M
-141.44%-29.43M
---53.32M
--72.48M
---65.73M
--71.02M
79.45%-11.64M
40.15%-25.24M
-364.37%-49.21M
-150.51%-9.57M
-8.23%-56.66M
-242.33%-42.17M
76.46%-10.60M
168.27%18.95M
-899.08%-52.35M
198.55%29.63M
20.56%-45.02M
-62.27%-27.75M
113.03%6.55M
-1602.21%-30.06M
-87.95%-56.67M
23.98%-17.10M
-68947.95%-50.26M
82.46%-1.77M
-97.47%-30.15M
53.08%-22.50M
100.14%73.00K
-155.11%-10.07M
-9.23%-15.27M
-152.51%-47.95M
-558.07%-52.09M
955.78%18.27M
53.49%-13.98M
-211.69%-18.99M
---7.92M
--1.73M
---30.06M
---6.09M
非持續投資活動現金淨額
投資活動現金淨額
35.36%-85.43M
-605.56%-591.64M
105.87%41.26M
99.22%-598.00K
-274.03%-132.16M
-25.37%-83.85M
-3581.90%-703.24M
-447.12%-76.23M
-388.36%-35.33M
93.61%-66.88M
112.37%20.20M
80.03%-13.93M
85.04%-7.24M
-922.59%-1.05B
-472.32%-163.25M
-33.46%-69.76M
-165.84%-48.37M
-66.42%-102.29M
-142.11%-28.52M
---52.27M
--73.46M
---61.47M
--67.73M
81.36%-10.22M
41.79%-23.41M
-435.89%-47.81M
-138.94%-7.94M
-8.33%-54.85M
-291.02%-40.21M
78.90%-8.92M
191.92%20.39M
-1410.50%-50.63M
234.47%21.05M
28.95%-42.29M
-31.12%-22.18M
93.00%-3.35M
-1905.65%-15.65M
-116.51%-59.52M
13.75%-16.91M
-6058.33%-47.91M
110.95%867.00K
-110.34%-27.49M
56.09%-19.61M
101.64%804.00K
-136.16%-7.92M
-4.43%-13.07M
-89.43%-44.66M
-1031.31%-48.88M
467.37%21.89M
55.61%-12.52M
-335.31%-23.57M
---4.32M
--3.86M
---28.19M
--10.02M
融資活動現金流量
持續融資活動現金淨額
934.54%218.40M
91.68%183.68M
6.47%-9.13M
-3773.91%-58.86M
69.93%-26.17M
223.55%95.83M
75.19%-9.76M
-99.08%1.60M
-164.38%-87.04M
-162.90%-77.56M
-134.34%-39.33M
1731.60%173.65M
4268.83%135.19M
1085.16%123.30M
708.43%114.52M
90.69%-10.64M
-103.01%-3.24M
-2339.00%-12.52M
-45.25%-18.82M
---114.34M
--107.69M
--559.00K
---12.96M
-5646.21%-16.66M
-1.01%-200.00K
96.84%-167.00K
72.64%-290.00K
-55.08%-290.00K
-15.79%-198.00K
48.01%-5.28M
85.07%-1.06M
-101.63%-187.00K
90.09%-171.00K
-924.32%-10.15M
32.84%-7.10M
490.56%11.46M
67.74%-1.73M
92.16%-991.00K
-2068.16%-10.57M
-13.99%-2.93M
8.83%-5.35M
-2502.06%-12.65M
-89.98%537.00K
66.66%-2.57M
42.45%-5.87M
96.61%-486.00K
116.88%5.36M
-114.95%-7.72M
-3116.40%-10.20M
-4456.53%-14.33M
-684.66%-31.75M
--51.63M
---317.00K
--329.00K
---4.05M
債務發行/償還的淨現金流
847.70%218.93M
168.11%184.33M
44.58%-3.39M
-875.30%-58.35M
69.50%-29.28M
188.83%68.75M
83.91%-6.12M
-103.44%-5.98M
-174.67%-96.02M
-161.92%-77.39M
-131.69%-38.03M
--174.02M
--128.59M
--125.00M
897.34%120.00M
100.00%0.00
-100.00%0.00
--0.00
-20.98%-15.05M
---108.10M
--108.10M
--0.00
---12.44M
--0.00
--0.00
----
----
--0.00
--0.00
50.00%-5.00M
----
-100.00%0.00
-100.00%0.00
-18767.92%-10.00M
100.00%0.00
2396.68%11.76M
106.65%327.00K
99.38%-53.00K
-1303.66%-9.87M
-228.32%-512.00K
-0.63%-4.91M
-1812.65%-8.53M
-87.08%820.00K
105.92%399.00K
47.00%-4.88M
103.75%498.00K
120.65%6.34M
-112.94%-6.74M
-10114.13%-9.21M
-1908.98%-13.30M
-744.56%-30.73M
--52.04M
--92.00K
--735.00K
---3.64M
普通股發行/償還的淨現金流
----
-100.00%0.00
----
-100.00%0.00
-66.19%3.19M
5058.64%28.06M
----
--8.27M
37.65%9.43M
763.49%544.00K
100.00%0.00
100.00%0.00
348.01%6.85M
100.52%63.00K
-33.37%-4.08M
-76.86%-10.16M
---2.76M
---12.00M
---3.06M
---5.74M
--0.00
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----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-1166.97%-6.94M
93.67%-144.00K
-550.34%-1.89M
80.32%-781.00K
-308.96%-548.00K
19.45%-2.27M
---290.00K
---3.97M
---134.00K
---2.82M
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--3.00K
----
優先股發行/償還的淨現金流
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--0.00
--0.00
--0.00
----
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現金股利支付
4.94%85.00K
1.08%94.00K
6.41%83.00K
7.79%83.00K
8.00%81.00K
17.72%93.00K
4.00%78.00K
4.05%77.00K
2.74%75.00K
5.33%79.00K
2.74%75.00K
-1.33%74.00K
-5.19%73.00K
-9.64%75.00K
-8.75%73.00K
-9.64%75.00K
-8.33%77.00K
1.22%83.00K
-2.44%80.00K
--83.00K
--84.00K
--82.00K
--82.00K
1.12%90.00K
0.00%89.00K
1.11%91.00K
2.30%89.00K
0.00%89.00K
2.30%89.00K
2.27%90.00K
-6.45%87.00K
-4.30%89.00K
-8.42%87.00K
-9.28%88.00K
-2.11%93.00K
-7.00%93.00K
-3.06%95.00K
-4.90%97.00K
-6.86%95.00K
-3.85%100.00K
-89.56%98.00K
-89.14%102.00K
-89.15%102.00K
-88.95%104.00K
0.00%939.00K
-5.63%939.00K
-4.86%940.00K
155.01%941.00K
155.16%939.00K
170.38%995.00K
167.75%988.00K
--369.00K
--368.00K
--368.00K
--369.00K
職工行使股票期權收到的現金
----
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----
----
--0.00
--0.00
----
----
--0.00
--0.00
-4056.52%-956.00K
-1874.07%-533.00K
--0.00
--0.00
-102.38%-23.00K
---27.00K
--0.00
--0.00
--965.00K
--0.00
95.00%-6.00K
96.30%-36.00K
---4.00K
--0.00
---120.00K
---973.00K
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其他融資活動的淨現金流額
-11375.00%-451.00K
37.65%-558.00K
-58.72%-5.65M
30.76%-421.00K
101.08%4.00K
-42.52%-895.00K
-191.41%-3.56M
-103.34%-608.00K
-115.03%-372.00K
13.97%-628.00K
-53.71%-1.22M
27.25%-299.00K
57.18%-173.00K
-78.48%-730.00K
-31.40%-795.00K
-0.24%-411.00K
-24.31%-404.00K
-26.23%-409.00K
-38.76%-605.00K
---410.00K
---325.00K
---324.00K
---436.00K
11.11%-72.00K
-108.68%-75.00K
61.50%-72.00K
79.34%-201.00K
17.35%-81.00K
1128.57%864.00K
-196.83%-187.00K
-1469.35%-973.00K
-55.56%-98.00K
-16.67%-84.00K
-5.00%-63.00K
-10.71%-62.00K
-31.25%-63.00K
-50.00%-72.00K
-27.66%-60.00K
-19.15%-56.00K
-4.35%-48.00K
-4.35%-48.00K
-4.44%-47.00K
-6.82%-47.00K
-4.55%-46.00K
-4.55%-46.00K
-7.14%-45.00K
-4.76%-44.00K
-4.76%-44.00K
-7.32%-44.00K
-2.44%-42.00K
-5.00%-42.00K
---42.00K
---41.00K
---41.00K
---40.00K
非持續融資活動現金淨額
融資活動現金淨額
934.54%218.40M
91.68%183.68M
6.47%-9.13M
-3773.91%-58.86M
69.93%-26.17M
223.55%95.83M
75.19%-9.76M
-99.08%1.60M
-164.38%-87.04M
-162.90%-77.56M
-134.34%-39.33M
1731.60%173.65M
4268.83%135.19M
1085.16%123.30M
708.43%114.52M
90.69%-10.64M
-103.01%-3.24M
-2339.00%-12.52M
-45.25%-18.82M
---114.34M
--107.69M
--559.00K
---12.96M
-5646.21%-16.66M
-1.01%-200.00K
96.84%-167.00K
72.64%-290.00K
-55.08%-290.00K
-15.79%-198.00K
48.01%-5.28M
85.07%-1.06M
-101.63%-187.00K
90.09%-171.00K
-924.32%-10.15M
32.84%-7.10M
490.56%11.46M
67.74%-1.73M
92.16%-991.00K
-2068.16%-10.57M
-13.99%-2.93M
8.83%-5.35M
-2502.06%-12.65M
-89.98%537.00K
66.66%-2.57M
42.45%-5.87M
96.61%-486.00K
116.88%5.36M
-114.95%-7.72M
-3116.40%-10.20M
-4456.53%-14.33M
-684.66%-31.75M
--51.63M
---317.00K
--329.00K
---4.05M
現金淨流量
期初現金流
22.30%446.22M
7.73%341.82M
70.81%413.62M
67.72%344.08M
62.24%364.87M
55.04%317.29M
22.36%242.16M
-5.27%205.15M
36.87%224.90M
22.58%204.65M
15.01%197.91M
-4.09%216.57M
-1.14%164.32M
-13.25%166.95M
-82.97%172.08M
-51.38%225.81M
51.98%166.21M
-5.32%192.45M
603.41%1.01B
--464.43M
--109.36M
--203.26M
--143.66M
-31.17%152.85M
7.33%137.62M
36.40%205.72M
-3.60%157.40M
50.61%222.07M
14.28%128.22M
19.46%150.81M
8.02%163.28M
61.22%147.44M
69.06%112.20M
46.44%126.25M
68.23%151.16M
-12.96%91.45M
-20.30%66.36M
3.21%86.21M
9.23%89.85M
41.30%105.07M
31.28%83.27M
7.99%83.53M
24.76%82.26M
-47.84%74.36M
-50.30%63.43M
-24.59%77.35M
-48.60%65.93M
119.74%142.57M
118.65%127.61M
28.54%102.57M
52.83%128.27M
--64.88M
--58.36M
--79.80M
--83.93M
當期現金流變化
-116.85%-45.09M
119.42%104.41M
-195.57%-71.80M
87.92%69.54M
-5.30%-20.79M
134.93%47.58M
1015.17%75.13M
298.30%37.01M
-137.79%-19.75M
867.78%20.25M
231.45%6.74M
65.27%-18.66M
-12.33%52.26M
89.95%-2.64M
99.37%-5.13M
-109.84%-53.73M
-83.21%59.60M
72.06%-26.24M
-1472.37%-818.04M
--546.07M
--355.07M
---93.91M
--59.61M
-48.37%-95.95M
-83.76%15.24M
-201.44%-68.10M
487.51%48.31M
-508.21%-64.67M
166.25%93.84M
-60.76%-22.59M
49.94%-12.47M
-73.47%15.84M
40.48%35.25M
29.20%-14.05M
-584.85%-24.91M
492.20%59.70M
15.07%25.09M
-7505.36%-19.85M
-386.15%-3.64M
-292.79%-15.22M
99.38%21.80M
98.13%-261.00K
-88.87%1.27M
110.30%7.90M
-26.88%10.94M
-155.61%-13.92M
144.42%11.42M
-220.89%-76.64M
129.51%14.96M
216.82%25.04M
-521.87%-25.70M
--63.39M
--6.52M
---21.43M
---4.13M
期末現金流
16.58%401.13M
22.30%446.22M
7.73%341.82M
70.81%413.62M
67.72%344.08M
62.24%364.87M
55.04%317.29M
22.36%242.16M
-5.27%205.15M
36.87%224.90M
22.58%204.65M
15.01%197.91M
-4.09%216.57M
-1.14%164.32M
-13.25%166.95M
-82.97%172.08M
-51.38%225.81M
51.98%166.21M
-5.32%192.45M
--1.01B
--464.43M
--109.36M
--203.26M
-63.85%56.91M
-31.17%152.85M
7.33%137.62M
36.40%205.72M
-3.60%157.40M
50.61%222.07M
14.28%128.22M
19.46%150.81M
8.02%163.28M
61.22%147.44M
69.06%112.20M
46.44%126.25M
68.23%151.16M
-12.96%91.45M
-20.30%66.36M
3.21%86.21M
9.23%89.85M
41.30%105.07M
31.28%83.27M
7.99%83.53M
24.76%82.26M
-47.84%74.36M
-50.30%63.43M
-24.59%77.35M
-48.60%65.93M
119.74%142.57M
118.65%127.61M
28.54%102.57M
--128.27M
--64.88M
--58.36M
--79.80M
自由現金流
-230.08%-178.40M
1341.08%512.12M
-113.22%-104.21M
15.64%128.84M
34.30%137.15M
-78.41%35.54M
3154.97%788.03M
162.46%111.42M
233.94%102.12M
-82.08%164.62M
-44.20%24.21M
-788.29%-178.38M
-168.66%-76.25M
937.68%918.40M
105.63%43.39M
-96.36%25.92M
-36.12%111.06M
361.15%88.50M
-17021.54%-770.78M
--712.63M
--173.86M
---33.89M
--4.55M
-614.46%-69.17M
-71.06%38.84M
-136.61%-20.25M
274.22%56.49M
-114.58%-9.68M
847.06%134.23M
-122.41%-8.56M
-850.53%-32.42M
28.92%66.39M
-66.59%14.17M
-5.05%38.20M
-81.40%4.32M
48.15%51.49M
62.32%42.42M
1.24%40.24M
14.77%23.23M
274.42%34.76M
6.20%26.14M
5953.46%39.74M
-59.86%20.24M
145.14%9.28M
949.02%24.61M
-101.35%-679.00K
73.22%50.43M
-233.88%-20.57M
-18.80%2.35M
851.98%50.33M
371.69%29.11M
--15.36M
--2.89M
--5.29M
---10.71M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Northeast Bank 產生了多少營業活動現金流量？
Northeast Bank 2025 財年的營業活動現金流量為 1.09B，反映其核心業務經營活動所產生的現金。
Northeast Bank 的經營活動現金流同比有何變化？
Northeast Bank 的經營活動現金流同比增長 169.32%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Northeast Bank 的資本支出是多少？
Northeast Bank 最近一個季度的資本支出為 707.00K。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Northeast Bank 的籌資活動現金流量有何變化？
Northeast Bank 最近一個季度用於籌資活動的現金為 1.04M。
什麼是自由現金流量？它對 NBN 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Northeast Bank 最近一個季度的自由現金流量是多少？
Northeast Bank 最近一個季度的自由現金流量為 1.09B，較去年同期變動 170.79%。