搜尋
Newmark Group Inc
NMRK添加自選
11.820USD
+0.340+2.96%
交易中 10/22, 14:40（美東）
2.11B總市值
14.14本益比TTM
NMRK 現金流量表
您可以訪問Newmark Group Inc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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
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
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2015Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
195.45%362.47M
-38.01%-247.60M
53.64%618.52M
232.13%112.63M
-46.91%-379.74M
-160.83%-179.40M
83.01%402.58M
-120.61%-85.24M
48.37%-258.49M
82.75%-68.78M
-76.39%219.98M
656.59%413.54M
-206.91%-500.64M
-179.43%-398.84M
235.29%931.61M
93.32%-74.30M
-133.01%-163.12M
72.59%502.15M
-50.68%277.85M
-188.04%-1.11B
263.26%494.18M
144.60%290.96M
-5.05%563.36M
-320.79%-385.95M
-268.94%-302.69M
-1754.45%-652.40M
95.18%593.35M
133.92%174.81M
-61.83%179.18M
106.68%39.43M
-11.29%303.99M
-260.96%-515.37M
544.38%469.40M
-299.18%-590.39M
179.14%342.67M
3955.58%320.19M
---105.63M
--296.41M
-230.40%-432.97M
--7.89M
--332.02M
持續經營淨收入
-20.65%23.42M
204.18%16.61M
30.25%83.43M
140.16%58.46M
26.03%29.51M
39.39%-15.95M
20.08%64.05M
71.97%24.34M
108.53%23.42M
-60.96%-26.32M
339.93%53.34M
-62.67%14.15M
-81.83%11.23M
-2389.78%-16.35M
-93.45%12.13M
-76.78%37.91M
-89.44%61.79M
-98.40%714.00K
3710.47%185.11M
64.04%163.26M
91051.25%585.19M
213.09%44.58M
68.60%-5.13M
-18.80%99.52M
-98.00%642.00K
-39.17%14.24M
-141.27%-16.33M
6.07%122.57M
646.72%32.06M
-27.95%23.41M
186.87%39.56M
17.35%115.56M
-92.21%4.29M
-12.21%32.49M
-186.93%-45.54M
56.75%98.47M
--55.16M
--37.01M
208.13%52.38M
--62.82M
---48.45M
持續經營損益
7.90%45.98M
-0.27%46.23M
4.47%46.87M
1.98%45.46M
4.24%42.61M
5.42%46.36M
-12.80%44.87M
7.51%44.58M
-2.75%40.88M
13.25%43.98M
-16.22%51.46M
-6.53%41.46M
7.99%42.03M
9.46%38.83M
50.08%61.42M
53.58%44.36M
26.10%38.92M
68.50%35.48M
11.88%40.92M
-2.51%28.88M
6.64%30.87M
-54.27%21.05M
12.09%36.58M
-19.45%29.63M
-13.40%28.95M
62.66%46.04M
11.97%32.63M
42.16%36.78M
65.46%33.42M
25.72%28.30M
19.27%29.15M
-13.53%25.87M
-12.99%20.20M
23.45%22.51M
76.56%24.44M
43.04%29.92M
--23.22M
--18.24M
-76.47%13.84M
--20.92M
--58.81M
遞延稅費
74.81%-195.00K
----
2175.06%26.91M
---9.33M
---774.00K
100.00%0.00
122.77%1.18M
--0.00
--0.00
---136.00K
78.71%-5.20M
--0.00
--0.00
100.00%0.00
-120.76%-24.41M
--0.00
-100.00%0.00
---94.00K
26680.18%117.56M
-100.00%0.00
4616.67%1.08M
----
101.52%439.00K
--4.00K
-102.51%-24.00K
----
-339.51%-28.81M
100.00%0.00
-78.25%956.00K
----
-72.90%12.03M
---36.00K
--4.39M
----
3989.83%44.38M
--0.00
----
----
89.89%-1.14M
----
---11.28M
其他非現金項目
5.14%111.01M
-3.42%105.98M
11.85%111.56M
99.07%130.03M
102.26%105.58M
22.93%109.72M
71.83%99.74M
0.05%65.32M
19.21%52.20M
31.78%89.25M
-5.25%58.05M
-3.18%65.29M
-31.51%43.79M
67.84%67.73M
-12.91%61.26M
71.00%67.43M
-78.71%63.94M
25.93%40.35M
-9.52%70.34M
-43.62%39.44M
943.23%300.30M
-32.66%32.05M
-50.65%77.75M
-1.42%69.94M
-44.63%28.79M
103.09%47.59M
43.76%157.53M
42.82%70.95M
-20.06%51.99M
-29.45%23.43M
428.66%109.58M
91.03%49.68M
1977.67%65.03M
1542.58%33.21M
303.03%20.73M
50.59%26.01M
--3.13M
--2.02M
-89.40%5.14M
--17.27M
--48.53M
營運資金變化
139.24%210.49M
-29.75%-390.32M
68.14%391.52M
62.38%-73.56M
-51.27%-536.37M
-92.81%-300.83M
193.58%232.86M
-160.83%-195.53M
37.82%-354.59M
67.28%-156.02M
-90.74%79.32M
263.88%321.42M
-84.55%-570.22M
-226.96%-476.85M
2021.86%856.78M
83.88%-196.13M
-144.94%-308.98M
57.02%375.59M
-109.65%-44.58M
-187.47%-1.22B
289.37%687.54M
133.26%239.20M
-0.18%462.14M
-570.83%-423.36M
-564.11%-363.07M
-2480.06%-719.17M
170.23%462.97M
115.53%89.92M
-80.42%78.23M
95.81%-27.87M
-46.59%171.33M
-311.83%-578.84M
372.44%399.60M
-348.50%-665.85M
168.37%320.80M
683.66%273.25M
---146.68M
--267.95M
-231.70%-469.21M
---46.82M
--356.28M
-應收款項（增）減
285.85%18.91M
-216.47%-49.67M
31.66%-42.81M
-315.67%-20.50M
64.34%-10.17M
-56.93%42.65M
32.47%-62.64M
152.48%9.51M
-433.10%-28.52M
295.56%99.00M
-443.24%-92.75M
-60.21%3.77M
-139.95%-5.35M
-44.29%25.03M
73.42%-17.07M
109.09%9.46M
183.31%13.39M
396.46%44.92M
-2231.15%-64.23M
-561.69%-104.07M
-144.42%-16.08M
-124.44%-15.15M
110.87%3.01M
339.39%22.54M
284.76%36.19M
1216.63%62.00M
55.45%-27.73M
58.64%-9.42M
22.01%-19.59M
124.31%4.71M
-189.93%-62.24M
-64.20%-22.77M
4.09%-25.11M
-546.41%-19.37M
-541.78%-21.47M
-0.54%-13.87M
---26.18M
--4.34M
118.87%4.86M
---13.79M
---25.75M
-應付款項及應計費用（減）增
284.48%28.84M
-130.61%-8.20M
19.00%-63.05M
-98.18%979.00K
-81.53%7.50M
269.27%26.78M
-281.74%-77.85M
152.56%53.70M
304.85%40.60M
-157.74%-15.82M
684.51%42.83M
-13.22%21.26M
61.37%-19.82M
295.84%27.40M
107.93%5.46M
141.57%24.50M
-144.01%-51.30M
-304.56%-13.99M
-62.52%-68.88M
-276.75%-58.94M
274.93%116.59M
201.62%6.84M
-163.64%-42.38M
535.52%33.35M
-207.95%-66.65M
77.54%-6.73M
-20.26%66.60M
-125.95%-7.66M
533.57%61.74M
-199.52%-29.97M
883.57%83.52M
101.83%29.50M
-14.37%9.74M
1446.18%30.11M
-152.15%-10.66M
142.04%14.62M
--11.38M
---2.24M
382.36%20.44M
--6.04M
---7.24M
-其他流動資產變化
-742.51%-43.91M
83.48%-32.63M
-74.24%22.18M
91.64%-5.67M
290.07%6.83M
-44.48%-197.53M
471.68%86.11M
-734.08%-67.79M
104.37%1.75M
2.62%-136.72M
-95.99%-23.17M
113.76%10.69M
-77.07%-40.11M
-159.74%-140.40M
75.03%-11.82M
-52.36%-77.69M
-136.72%-22.65M
-704.97%-54.05M
-287.74%-47.35M
-46.47%-50.99M
54.74%61.69M
106.11%8.94M
123.05%25.22M
48.89%-34.82M
203.65%39.87M
-150.57%-146.34M
-1454.72%-109.42M
-79.97%-68.12M
-7.69%-38.47M
-51.65%-58.40M
-124.94%-7.04M
-246.55%-37.85M
-108.52%-35.72M
-1001.50%-38.51M
195.20%28.22M
50.73%-10.92M
---17.13M
--4.27M
27.32%-29.64M
---22.17M
---40.78M
-其他流動負債變化
-39.82%3.38M
-93.13%427.00K
51.18%-2.95M
-923.40%-7.04M
297.78%5.62M
112.16%6.21M
-255.20%-6.04M
89.43%-688.00K
-135.66%-2.84M
134.67%2.93M
274.90%3.90M
-1212.99%-6.51M
146.46%7.96M
-162.64%-8.45M
-165.21%-2.23M
-63.89%585.00K
-83.31%-17.14M
188.18%13.48M
311.06%3.42M
-28.32%1.62M
24.42%-9.35M
132.81%4.68M
-109.08%-1.62M
-59.71%2.26M
---12.37M
---14.26M
--17.82M
--5.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
195.45%362.47M
-38.01%-247.60M
53.64%618.52M
232.13%112.63M
-46.91%-379.74M
-160.83%-179.40M
83.01%402.58M
-120.61%-85.24M
48.37%-258.49M
82.75%-68.78M
-76.39%219.98M
656.59%413.54M
-206.91%-500.64M
-179.43%-398.84M
235.29%931.61M
93.32%-74.30M
-133.01%-163.12M
72.59%502.15M
-50.68%277.85M
-188.04%-1.11B
263.26%494.18M
144.60%290.96M
-5.05%563.36M
-320.79%-385.95M
-268.94%-302.69M
-1754.45%-652.40M
95.18%593.35M
133.92%174.81M
-61.83%179.18M
106.68%39.43M
-11.29%303.99M
-260.96%-515.37M
544.38%469.40M
-299.18%-590.39M
179.14%342.67M
3955.58%320.19M
---105.63M
--296.41M
-230.40%-432.97M
--7.89M
--332.02M
投資活動現金流量
持續投資活動現金淨額
219.69%20.79M
87.56%10.21M
61.06%9.69M
-27.62%7.73M
-29.83%6.50M
-22.69%5.44M
-47.84%6.02M
4.86%10.68M
-40.06%9.27M
-61.25%7.04M
-47.96%11.54M
-54.70%10.19M
74.49%15.46M
109.64%18.17M
162.76%22.17M
334.18%22.49M
142.08%8.86M
254.85%8.67M
145.03%8.44M
23.16%5.18M
63.69%3.66M
-75.43%2.44M
-70.62%3.44M
-67.23%4.21M
-57.23%2.24M
59.46%9.94M
4.55%11.72M
490.16%12.83M
-29.48%5.23M
180.43%6.23M
55.43%11.21M
-57.45%2.17M
28.98%7.41M
-27.19%2.22M
-34.22%7.21M
-62.21%5.11M
--5.75M
--3.05M
-27.70%10.97M
--13.52M
--15.17M
資本性支出
219.69%20.79M
87.56%10.21M
61.06%9.69M
-27.62%7.73M
-29.83%6.50M
-22.69%5.44M
-47.84%6.02M
4.86%10.68M
-40.06%9.27M
-61.25%7.04M
-47.96%11.54M
-54.70%10.19M
74.49%15.46M
109.64%18.17M
162.76%22.17M
334.18%22.49M
142.08%8.86M
254.85%8.67M
145.03%8.44M
23.16%5.18M
63.69%3.66M
-75.43%2.44M
-70.62%3.44M
-67.23%4.21M
-57.23%2.24M
59.46%9.94M
4.55%11.72M
490.16%12.83M
-29.48%5.23M
180.43%6.23M
55.43%11.21M
-57.45%2.17M
28.98%7.41M
-27.19%2.22M
-34.22%7.21M
-62.21%5.11M
--5.75M
--3.05M
-27.70%10.97M
--13.52M
--15.17M
固定資產交易的淨現金流
219.69%20.79M
87.56%10.21M
61.06%9.69M
-15.79%7.73M
-29.83%6.50M
-22.69%5.44M
-47.84%6.02M
-9.87%9.18M
-40.06%9.27M
-61.25%7.04M
-47.96%11.54M
-54.70%10.19M
74.49%15.46M
109.64%18.17M
162.76%22.17M
334.18%22.49M
142.08%8.86M
254.85%8.67M
145.03%8.44M
23.16%5.18M
71.99%3.66M
-75.20%2.44M
-68.91%3.44M
-66.91%4.21M
-55.70%2.13M
65.92%9.85M
8.30%11.08M
666.41%12.71M
-35.20%4.80M
246.32%5.94M
78.35%10.23M
-67.55%1.66M
43.38%7.41M
-43.86%1.71M
-37.21%5.74M
-48.17%5.11M
--5.17M
--3.05M
54.57%9.13M
--9.86M
--5.91M
無形資產交易淨現金流
----
----
--0.00
----
----
----
--0.00
--1.50M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-74.53%108.00K
-69.13%92.00K
-34.49%644.00K
-76.16%123.00K
--424.00K
-41.45%298.00K
-33.49%983.00K
--516.00K
----
--509.00K
-19.32%1.48M
-100.00%0.00
--577.00K
--0.00
-80.21%1.83M
--3.66M
--9.26M
投資產品交易的淨現金流
---77.88M
---2.95M
---58.46M
---110.28M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
99.69%-312.00K
--0.00
100.00%0.00
100.00%0.00
-122.94%-99.89M
-100.00%0.00
-100.01%-32.00K
-8215.96%-64.61M
6032.77%435.46M
394.33%37.54M
301523.81%443.39M
---777.00K
-125.54%-7.34M
18.90%-12.75M
-70.18%147.00K
100.00%0.00
215.63%28.74M
-144.35%-15.73M
101.81%493.00K
-14.56%-23.20M
-79.63%9.11M
89.54%35.47M
-802.32%-27.28M
-21221.05%-20.25M
4583.05%44.70M
12050.00%18.71M
394.78%3.88M
---95.00K
---997.00K
10.00%154.00K
--785.00K
--140.00K
其他投資活動的淨現金流
---77.88M
--0.00
-48409.09%-53.36M
--0.00
----
----
---110.00K
----
----
----
--0.00
--105.50M
----
----
----
----
----
----
----
----
----
----
-92.90%90.00K
-100.00%0.00
----
----
--1.27M
--7.29M
----
----
--0.00
----
98.57%-1.86M
----
--0.00
--130.00M
---130.00M
----
--0.00
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-1417.44%-98.66M
-141.72%-13.16M
-1011.94%-68.15M
-1004.79%-118.01M
29.83%-6.50M
25.97%-5.44M
46.89%-6.13M
-111.21%-10.68M
40.06%-9.27M
93.77%-7.35M
47.96%-11.54M
523.28%95.31M
78.96%-15.46M
-127.66%-118.06M
-176.20%-22.17M
-105.14%-22.52M
-1555.96%-73.47M
4462.63%426.80M
280.66%29.10M
10898.62%438.21M
-98.43%-4.44M
-152.04%-9.78M
38.48%-16.11M
19.55%-4.06M
92.14%-2.24M
554.60%18.80M
-207.96%-26.18M
82.87%-5.04M
3.72%-28.43M
-93.24%2.87M
110.94%24.25M
-122.87%-29.45M
78.26%-29.53M
1148.72%42.47M
206.33%11.50M
1111.19%128.78M
---135.84M
---4.05M
28.05%-10.81M
---12.73M
---15.03M
融資活動現金流量
持續融資活動現金淨額
-151.33%-219.79M
66.95%246.46M
-44.58%-543.50M
-175.61%-77.17M
39.37%428.20M
162.96%147.63M
-105.41%-375.92M
119.36%102.06M
-35.06%307.24M
-88.74%56.14M
79.76%-183.01M
-1171.87%-527.28M
541.06%473.10M
173.60%498.65M
-216.47%-904.02M
-92.78%49.19M
115.93%73.80M
-106.28%-677.49M
54.33%-285.65M
89.42%681.05M
-244.55%-463.25M
-143.03%-328.43M
-20.38%-625.51M
323.62%359.54M
360.03%320.48M
930.80%763.32M
1.57%-519.61M
-128.88%-160.78M
65.44%-123.25M
-113.78%-91.88M
-42.56%-527.90M
236.67%556.62M
-241.88%-356.62M
345.09%666.56M
-184.82%-370.31M
-1082.55%-407.28M
--251.36M
---271.97M
251.74%436.59M
---34.44M
---287.73M
債務發行/償還的淨現金流
-131.68%-180.51M
135.06%392.21M
-60.77%-532.95M
-130.04%-65.47M
52.15%569.70M
39.28%166.86M
-99.90%-331.49M
144.30%217.94M
-25.67%374.43M
-76.75%119.80M
81.13%-165.83M
-370.68%-492.01M
91.64%503.77M
183.25%515.29M
-557.75%-878.95M
-76.52%181.77M
164.61%262.88M
-123.10%-619.00M
79.41%-133.63M
108.53%774.16M
-212.77%-406.86M
-133.76%-277.45M
-38.31%-649.13M
462.55%371.24M
1525.36%360.77M
1293.01%821.94M
5.15%-469.31M
-121.23%-102.40M
94.87%-25.31M
-115.86%-68.90M
8.94%-494.79M
242.43%482.24M
-295.47%-493.04M
266.18%434.34M
-224.12%-543.39M
-1172.65%-338.57M
--252.23M
---261.38M
255.87%437.78M
---26.60M
---280.87M
普通股發行/償還的淨現金流
88.21%-14.80M
---136.35M
94.91%-1.54M
100.00%0.00
-126.14%-125.52M
100.00%0.00
-488.43%-30.35M
-373.59%-89.55M
-315.44%-55.51M
---37.16M
62.10%-5.16M
82.04%-18.91M
90.79%-13.36M
100.00%0.00
90.81%-13.61M
-25.12%-105.27M
-200.65%-145.03M
-487.54%-30.89M
-2225.74%-148.01M
---84.13M
---48.24M
---5.26M
-88.01%-6.36M
100.00%0.00
----
----
-138.89%-3.38M
---20.09M
---13.90M
-100.00%0.00
-97.14%8.70M
--0.00
--0.00
--233.09M
--304.29M
--0.00
--0.00
--0.00
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---3.40M
--112.68M
--152.89M
----
--0.00
--0.00
----
----
----
----
----
現金股利支付
93.13%10.71M
0.41%5.44M
6.49%5.43M
4.39%5.33M
6.86%5.55M
3.59%5.42M
-2.32%5.10M
-2.69%5.10M
-0.69%5.19M
0.33%5.23M
0.75%5.22M
-2.11%5.25M
-5.02%5.23M
175.49%5.21M
167.70%5.18M
167.50%5.36M
197.08%5.50M
2.82%1.89M
6.97%1.94M
11.34%2.00M
3.46%1.85M
-89.64%1.84M
-89.71%1.81M
-89.84%1.80M
-90.01%1.79M
10.78%17.77M
26.25%17.59M
27.06%17.70M
28.64%17.92M
--16.04M
--13.93M
--13.93M
--13.93M
----
--0.00
--0.00
----
----
----
----
----
其他融資活動的淨現金流額
-32.01%-13.77M
71.30%-3.96M
60.14%-3.58M
70.00%-6.37M
-60.63%-10.43M
35.04%-13.81M
-32.00%-8.98M
-90.92%-21.22M
46.26%-6.50M
-86.04%-21.26M
-8.24%-6.80M
49.38%-11.11M
68.64%-12.09M
55.55%-11.43M
-202.31%-6.29M
-214.75%-21.95M
-512.46%-38.54M
41.41%-25.71M
-106.54%-2.08M
29.56%-6.97M
83.66%-6.29M
-7.43%-43.88M
208.44%31.79M
51.92%-9.90M
31.28%-38.51M
-488.67%-40.85M
-19.76%-29.32M
15.53%-20.59M
-2108.71%-56.03M
-693.94%-6.94M
77.50%-24.48M
-1165.84%-24.38M
-191.27%-2.54M
91.75%-874.00K
-9061.36%-108.84M
75.42%-1.93M
---871.00K
---10.59M
82.67%-1.19M
---7.84M
---6.86M
非持續融資活動現金淨額
融資活動現金淨額
-151.33%-219.79M
66.95%246.46M
-44.58%-543.50M
-175.61%-77.17M
39.37%428.20M
162.96%147.63M
-105.41%-375.92M
119.36%102.06M
-35.06%307.24M
-88.74%56.14M
79.76%-183.01M
-1171.87%-527.28M
541.06%473.10M
173.60%498.65M
-216.47%-904.02M
-92.78%49.19M
115.93%73.80M
-106.28%-677.49M
54.33%-285.65M
89.42%681.05M
-244.55%-463.25M
-143.03%-328.43M
-20.38%-625.51M
323.62%359.54M
360.03%320.48M
930.80%763.32M
1.57%-519.61M
-128.88%-160.78M
65.44%-123.25M
-113.78%-91.88M
-42.56%-527.90M
236.67%556.62M
-241.88%-356.62M
345.09%666.56M
-184.82%-370.31M
-1082.55%-407.28M
--251.36M
---271.97M
251.74%436.59M
---34.44M
---287.73M
現金淨流量
期初現金流
-17.95%219.61M
-23.28%233.91M
-20.15%227.04M
11.29%309.59M
12.12%267.64M
17.84%304.87M
21.89%284.34M
10.53%278.20M
-19.00%238.71M
-17.33%258.71M
-24.15%233.28M
-29.13%251.70M
-43.10%294.70M
17.43%312.95M
25.42%307.54M
49.45%355.16M
145.30%517.96M
3.14%266.50M
-27.17%245.21M
-35.27%237.65M
-39.94%211.15M
16.46%258.40M
93.13%336.66M
122.06%367.14M
155.08%351.59M
18.39%221.87M
-54.96%174.32M
-55.94%165.33M
-52.80%137.83M
8.09%187.41M
104.24%387.06M
153.84%375.26M
111.69%292.01M
47.48%173.37M
51.92%189.51M
28.23%147.83M
--137.95M
--117.55M
51.83%124.75M
--115.28M
--82.16M
當期現金流變化
4.92%44.02M
61.59%-14.30M
-66.57%6.86M
-1444.68%-82.55M
6.23%41.95M
-86.14%-37.22M
-19.28%20.53M
133.31%6.14M
191.84%39.49M
-9.58%-20.00M
369.73%25.43M
61.30%-18.43M
73.59%-43.00M
-107.26%-18.25M
-74.58%5.41M
-730.11%-47.62M
-714.37%-162.80M
632.19%251.46M
127.21%21.30M
124.80%7.56M
70.42%26.50M
-136.43%-47.25M
-264.57%-78.26M
-439.23%-30.48M
-43.46%15.55M
361.67%129.72M
123.82%47.56M
-23.82%8.98M
-66.97%27.50M
-141.78%-49.57M
-1137.08%-199.65M
-71.71%11.79M
742.03%83.25M
481.79%118.64M
-124.43%-16.14M
206.11%41.68M
--9.89M
--20.39M
-124.57%-7.19M
---39.28M
--29.27M
期末現金流
-14.85%263.62M
-17.95%219.61M
-23.28%233.91M
-20.15%227.04M
11.29%309.59M
12.12%267.64M
17.84%304.87M
21.89%284.34M
10.53%278.20M
-19.00%238.71M
-17.33%258.71M
-24.15%233.28M
-29.13%251.70M
-43.10%294.70M
17.43%312.95M
25.42%307.54M
49.45%355.16M
145.30%517.96M
3.14%266.50M
-27.17%245.21M
-35.27%237.65M
-39.94%211.15M
16.46%258.40M
93.13%336.66M
122.06%367.14M
155.08%351.59M
18.39%221.87M
-54.96%174.32M
-55.94%165.33M
-52.80%137.83M
8.09%187.41M
104.24%387.06M
153.84%375.26M
111.69%292.01M
47.48%173.37M
149.35%189.51M
--147.83M
--137.95M
5.50%117.55M
--76.00M
--111.43M
自由現金流
188.46%341.68M
-39.47%-257.81M
53.53%608.82M
209.35%104.90M
-44.25%-386.24M
-143.78%-184.85M
90.25%396.56M
-123.78%-95.93M
48.12%-267.75M
81.82%-75.83M
-77.08%208.44M
516.75%403.35M
-200.09%-516.10M
-184.50%-417.01M
237.57%909.43M
91.33%-96.78M
-135.06%-171.98M
71.04%493.49M
-51.88%269.41M
-186.26%-1.12B
260.86%490.52M
143.56%288.52M
-3.73%559.91M
-340.88%-390.16M
-275.30%-304.93M
-2095.07%-662.34M
98.65%581.62M
131.30%161.97M
-62.35%173.95M
105.60%33.20M
-12.72%292.78M
-264.26%-517.54M
514.79%461.99M
-302.01%-592.62M
175.56%335.45M
5701.40%315.08M
---111.38M
--293.36M
-240.11%-443.94M
---5.63M
--316.86M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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。
Newmark Group Inc 產生了多少營業活動現金流量？
Newmark Group Inc 2025 財年的營業活動現金流量為 172.00M，反映其核心業務經營活動所產生的現金。
Newmark Group Inc 的經營活動現金流同比有何變化？
Newmark Group Inc 的經營活動現金流同比增長 1831.09%。
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。
Newmark Group Inc 的資本支出是多少？
Newmark Group Inc 最近一個季度的資本支出為 29.37M。
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。
Newmark Group Inc 的籌資活動現金流量有何變化？
Newmark Group Inc 最近一個季度用於籌資活動的現金為 -44.85M。
什麼是自由現金流量？它對 NMRK 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。
Newmark Group Inc 最近一個季度的自由現金流量是多少？
Newmark Group Inc 最近一個季度的自由現金流量為 142.63M，較去年同期變動 432.12%。