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Norwood Financial Corp

NWFL

添加自選

33.990USD

+0.290+0.86%

收盤 07-31 16:00（美東）報價延遲15分鐘

370.21M總市值

12.47本益比TTM

Norwood Financial Corp

33.990

+0.290+0.86%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

NWFL 現金流量表

您可以訪問Norwood Financial Corp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

FY2020Q2

FY2020Q1

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

-49.83%77.45M

54.30%13.45M

75.42%85.47M

100.75%141.00K

221.03%154.38M

-84.16%8.72M

124.42%48.72M

-5.07%-18.72M

25.52%48.09M

258.56%55.05M

198.18%21.71M

-173.84%-17.82M

11.47%38.31M

-185.80%-34.72M

-152.97%-22.11M

123.65%24.13M

-78.16%34.37M

66.94%40.47M

73.68%41.75M

-88.28%10.79M

323.25%157.34M

284.15%24.24M

1509.91%24.04M

658.28%92.09M

16.50%37.17M

-227.73%-13.16M

73.03%-1.71M

-32.16%12.14M

149.13%31.91M

14.84%10.30M

-35.96%-6.32M

172.61%17.90M

35.14%12.81M

36.33%8.97M

-132.87%-4.65M

-74.39%6.57M

-22.42%9.48M

136.24%6.58M

1306.14%14.15M

223.35%25.64M

-5.06%12.22M

-226.27%-18.16M

64.23%-1.17M

-52.71%7.93M

807.48%12.87M

420.79%14.38M

-251.74%-3.28M

-5.17%16.77M

-89.93%1.42M

69.35%-4.48M

-81.53%2.16M

293.96%17.68M

-36.18%14.09M

---14.63M

--11.70M

---9.12M

--22.07M

持續經營淨收入

-35.39%3.73M

158.83%7.44M

116.78%8.34M

47.28%6.21M

30.23%5.77M

-3673.73%-12.65M

-6.67%3.84M

-35.21%4.21M

-23.33%4.43M

-95.04%354.00K

-49.20%4.12M

-5.13%6.50M

-18.88%5.78M

7.56%7.14M

16.17%8.11M

19.13%6.86M

28.62%7.13M

20.41%6.64M

39.62%6.98M

286.69%5.75M

79.99%5.54M

53.31%5.51M

27.98%5.00M

-57.75%1.49M

-3.48%3.08M

9.00%3.60M

5.31%3.91M

0.26%3.52M

1.95%3.19M

2001.27%3.30M

26.15%3.71M

28.96%3.51M

31.69%3.13M

-93.31%157.00K

381.34%2.94M

45.05%2.72M

26.65%2.38M

1747.24%2.35M

-65.62%611.00K

-4.33%1.88M

-8.08%1.88M

-91.76%127.00K

-16.10%1.78M

-3.49%1.96M

3.92%2.04M

-29.34%1.54M

-0.89%2.12M

10.60%2.03M

-14.90%1.96M

23.99%2.18M

-2.86%2.14M

-18.56%1.84M

5.58%2.31M

--1.76M

--2.20M

--2.26M

--2.19M

持續經營損益

82.18%603.00K

24.09%407.00K

6.55%374.00K

3.78%357.00K

-6.50%331.00K

-6.55%328.00K

-1.68%351.00K

-8.02%344.00K

-6.35%354.00K

-8.59%351.00K

-7.75%357.00K

-6.73%374.00K

-5.26%378.00K

-1.79%384.00K

-2.27%387.00K

-1.96%401.00K

-2.21%399.00K

-3.22%391.00K

-7.04%396.00K

35.43%409.00K

34.21%408.00K

40.28%404.00K

54.91%426.00K

10.62%302.00K

12.59%304.00K

11.20%288.00K

7.00%275.00K

7.06%273.00K

8.00%270.00K

1.97%259.00K

-4.81%257.00K

-5.56%255.00K

-10.07%250.00K

-10.25%254.00K

6.72%270.00K

78.81%270.00K

72.67%278.00K

74.69%283.00K

57.14%253.00K

-9.04%151.00K

-3.59%161.00K

-3.57%162.00K

-3.59%161.00K

-6.74%166.00K

-7.22%167.00K

-6.67%168.00K

-7.22%167.00K

-3.78%178.00K

-3.23%180.00K

-3.74%180.00K

2.27%180.00K

3.35%185.00K

2.76%186.00K

--187.00K

--176.00K

--179.00K

--181.00K

遞延稅費

25.78%-996.00K

781.32%1.24M

163.01%155.00K

-412.77%-147.00K

-624.22%-1.34M

-129.55%-182.00K

-145.22%-246.00K

2250.00%47.00K

144.21%256.00K

30700.00%616.00K

305.97%544.00K

-92.00%2.00K

-324.42%-579.00K

100.23%2.00K

-0.74%134.00K

-93.02%25.00K

6350.00%258.00K

-169.40%-880.00K

128.81%135.00K

257.71%358.00K

101.60%4.00K

8.93%1.27M

139.07%59.00K

-1613.33%-227.00K

-525.00%-250.00K

424.32%1.16M

-3875.00%-151.00K

120.00%15.00K

68.50%-40.00K

-50.88%222.00K

101.55%4.00K

57.87%-75.00K

63.40%-127.00K

-23.52%452.00K

-214.63%-258.00K

-125.83%-178.00K

23.23%-347.00K

203.50%591.00K

-117.71%-82.00K

2651.85%689.00K

-79.37%-452.00K

-546.09%-571.00K

313.39%463.00K

-325.00%-27.00K

16.83%-252.00K

-27.27%128.00K

264.71%112.00K

-40.00%12.00K

-2625.00%-303.00K

-78.74%176.00K

53.10%-68.00K

106.43%20.00K

-76.92%12.00K

--828.00K

---145.00K

---311.00K

--52.00K

其他非現金項目

99.96%4.48M

31.54%-2.68M

527.96%1.99M

-17.19%2.21M

251.69%2.24M

-66.79%-3.91M

-234.53%-465.00K

312.01%2.67M

-182.29%-1.48M

-8.81%-2.35M

-192.05%-139.00K

9.44%-1.26M

6.15%1.80M

-257.55%-2.16M

209.42%151.00K

-27.22%-1.39M

394.74%1.69M

84.03%-603.00K

-106.71%-138.00K

82.33%-1.09M

92.13%342.00K

-176.23%-3.78M

107.78%2.06M

-1137.48%-6.17M

9000.00%178.00K

-17.74%-1.37M

165.42%990.00K

-79.95%595.00K

99.88%-2.00K

-33.60%-1.16M

26.01%373.00K

57.90%2.97M

-1786.52%-1.68M

-334.86%-869.00K

2.07%296.00K

2059.77%1.88M

-250.85%-89.00K

6066.67%370.00K

286.67%290.00K

17.57%87.00K

1.72%59.00K

-99.15%6.00K

50.00%75.00K

957.14%74.00K

2800.00%58.00K

-4.96%709.00K

-56.90%50.00K

-93.27%7.00K

100.31%2.00K

400.67%746.00K

222.22%116.00K

31.65%104.00K

-501.26%-638.00K

--149.00K

--36.00K

--79.00K

--159.00K

營運資金變化

-53.55%68.03M

-72.23%6.51M

71.36%75.07M

64.03%-9.49M

225.03%146.46M

-53.02%23.45M

176.13%43.81M

-20.17%-26.39M

47.54%45.06M

223.37%49.91M

151.24%15.87M

-223.23%-21.96M

22.39%30.54M

-218.10%-40.46M

-192.14%-30.96M

366.06%17.82M

-83.31%24.95M

80.02%34.26M

130.17%33.60M

-95.99%3.82M

351.43%149.50M

211.51%19.03M

306.33%14.60M

1181.03%95.36M

18.28%33.12M

-337.59%-17.07M

35.96%-7.08M

-30.44%7.44M

162.31%28.00M

33.17%7.18M

-27.50%-11.05M

810.81%10.70M

72.66%10.67M

114.47%5.39M

-168.99%-8.67M

-94.70%1.18M

-38.86%6.18M

112.05%2.52M

386.72%12.56M

333.81%22.16M

-0.40%10.11M

-283.41%-20.88M

29.44%-4.38M

-63.35%5.11M

1223.01%10.15M

237.70%11.38M

-647.17%-6.21M

-5.12%13.94M

-108.01%-904.00K

55.04%-8.27M

-109.78%-831.00K

224.97%14.69M

-40.86%11.28M

---18.39M

--8.50M

---11.76M

--19.08M

-其他流動資產變化

29.75%-85.00K

-39.60%-564.00K

-116.48%-44.00K

71.65%-55.00K

-908.33%-121.00K

-10.99%-404.00K

155.28%267.00K

69.83%-194.00K

-104.23%-12.00K

40.72%-364.00K

-121.56%-483.00K

-207.66%-643.00K

2084.62%284.00K

-483.75%-614.00K

-254.61%-218.00K

-264.57%-209.00K

115.29%13.00K

225.00%160.00K

147.80%141.00K

117.79%127.00K

-270.00%-85.00K

-1928.57%-128.00K

-216.60%-295.00K

-749.09%-714.00K

115.97%50.00K

-56.25%7.00K

310.83%253.00K

633.33%110.00K

-1179.31%-313.00K

23.08%16.00K

61.54%-120.00K

-86.96%15.00K

-73.87%29.00K

100.84%13.00K

-111.05%-312.00K

133.92%115.00K

118.78%111.00K

-314.40%-1.55M

708.62%2.82M

-272.96%-339.00K

-73.31%-591.00K

85.13%722.00K

-284.13%-464.00K

444.44%196.00K

23.37%-341.00K

17.82%390.00K

-12.20%252.00K

-94.63%36.00K

16.04%-445.00K

306.88%331.00K

-36.08%287.00K

-54.66%671.00K

-7.07%-530.00K

---160.00K

--449.00K

--1.48M

---495.00K

-其他流動負債變化

-373.66%-3.42M

3271.23%2.31M

-79.72%-1.15M

-281.47%-2.89M

1.79%1.25M

-103.83%-73.00K

-142.62%-641.00K

-33.61%1.59M

-40.15%1.23M

55.13%1.91M

424.04%1.50M

11000.00%2.40M

4867.44%2.05M

989.86%1.23M

337.19%287.00K

-123.91%-22.00K

81.39%-43.00K

76.73%-138.00K

85.01%-121.00K

233.33%92.00K

-149.89%-231.00K

-210.47%-593.00K

-109.61%-807.00K

-112.52%-69.00K

-28.88%463.00K

-289.11%-191.00K

-257.79%-385.00K

10920.00%551.00K

2859.09%651.00K

-62.17%101.00K

8.44%244.00K

-84.85%5.00K

113.75%22.00K

-71.50%267.00K

122.82%225.00K

103.04%33.00K

-113.89%-160.00K

185.49%937.00K

-352.17%-986.00K

-187.30%-1.09M

122.39%1.15M

-158.49%-1.10M

81.02%391.00K

-46.51%-378.00K

-26.11%518.00K

49.10%-424.00K

-59.40%216.00K

0.00%-258.00K

-4.23%701.00K

17.44%-833.00K

-54.14%532.00K

73.81%-258.00K

260.53%732.00K

---1.01M

--1.16M

---985.00K

---456.00K

非持續經營活動現金淨額

經營活動現金淨額

-49.83%77.45M

54.30%13.45M

75.42%85.47M

100.75%141.00K

221.03%154.38M

-84.16%8.72M

124.42%48.72M

-5.07%-18.72M

25.52%48.09M

258.56%55.05M

198.18%21.71M

-173.84%-17.82M

11.47%38.31M

-185.80%-34.72M

-152.97%-22.11M

123.65%24.13M

-78.16%34.37M

66.94%40.47M

73.68%41.75M

-88.28%10.79M

323.25%157.34M

284.15%24.24M

1509.91%24.04M

658.28%92.09M

16.50%37.17M

-227.73%-13.16M

73.03%-1.71M

-32.16%12.14M

149.13%31.91M

14.84%10.30M

-35.96%-6.32M

172.61%17.90M

35.14%12.81M

36.33%8.97M

-132.87%-4.65M

-74.39%6.57M

-22.42%9.48M

136.24%6.58M

1306.14%14.15M

223.35%25.64M

-5.06%12.22M

-226.27%-18.16M

64.23%-1.17M

-52.71%7.93M

807.48%12.87M

420.79%14.38M

-251.74%-3.28M

-5.17%16.77M

-89.93%1.42M

69.35%-4.48M

-81.53%2.16M

293.96%17.68M

-36.18%14.09M

---14.63M

--11.70M

---9.12M

--22.07M

投資活動現金流量

持續投資活動現金淨額

-51.18%455.00K

-26.79%1.07M

80.98%1.04M

214.63%1.68M

68.23%932.00K

60.15%1.47M

152.42%573.00K

201.13%533.00K

508.79%554.00K

6.76%916.00K

-70.05%227.00K

-59.03%177.00K

-13.33%91.00K

91.09%858.00K

74.25%758.00K

4700.00%432.00K

-49.28%105.00K

113.81%449.00K

180.65%435.00K

-96.40%9.00K

66.94%207.00K

-62.96%210.00K

-48.16%155.00K

610.20%250.00K

-77.86%124.00K

106.18%567.00K

128.24%299.00K

-115.96%-49.00K

250.00%560.00K

-56.62%275.00K

-60.18%131.00K

176.58%307.00K

263.64%160.00K

264.37%634.00K

52.31%329.00K

68.18%111.00K

-20.00%44.00K

64.15%174.00K

154.12%216.00K

6.45%66.00K

48.65%55.00K

120.83%106.00K

28.79%85.00K

138.46%62.00K

-30.19%37.00K

118.18%48.00K

-65.63%66.00K

-84.24%26.00K

278.57%53.00K

-4.35%22.00K

-13.51%192.00K

292.86%165.00K

-89.23%14.00K

--23.00K

--222.00K

--42.00K

--130.00K

資本性支出

-51.18%455.00K

-26.79%1.07M

80.98%1.04M

214.63%1.68M

68.23%932.00K

60.15%1.47M

151.32%573.00K

201.13%533.00K

508.79%554.00K

6.76%916.00K

-69.92%228.00K

-59.03%177.00K

-13.33%91.00K

91.09%858.00K

74.25%758.00K

158.68%432.00K

-49.28%105.00K

113.81%449.00K

163.64%435.00K

-33.20%167.00K

66.94%207.00K

-62.96%210.00K

-44.82%165.00K

26.90%250.00K

-77.86%124.00K

106.18%567.00K

128.24%299.00K

-35.83%197.00K

250.00%560.00K

-76.07%275.00K

-60.18%131.00K

176.58%307.00K

263.64%160.00K

560.34%1.15M

52.31%329.00K

68.18%111.00K

-20.00%44.00K

64.15%174.00K

154.12%216.00K

6.45%66.00K

48.65%55.00K

120.83%106.00K

28.79%85.00K

138.46%62.00K

-30.19%37.00K

118.18%48.00K

-65.63%66.00K

-84.24%26.00K

278.57%53.00K

-4.35%22.00K

-13.51%192.00K

292.86%165.00K

-89.23%14.00K

--23.00K

--222.00K

--42.00K

--130.00K

固定資產交易的淨現金流

-51.18%455.00K

-26.79%1.07M

80.98%1.04M

214.63%1.68M

68.23%932.00K

60.15%1.47M

152.42%573.00K

201.13%533.00K

508.79%554.00K

6.76%916.00K

-70.05%227.00K

-59.03%177.00K

-13.33%91.00K

91.09%858.00K

74.25%758.00K

4700.00%432.00K

-49.28%105.00K

113.81%449.00K

180.65%435.00K

-96.40%9.00K

66.94%207.00K

-62.96%210.00K

-48.16%155.00K

610.20%250.00K

-77.86%124.00K

106.18%567.00K

128.24%299.00K

-115.96%-49.00K

250.00%560.00K

-56.62%275.00K

-60.18%131.00K

176.58%307.00K

263.64%160.00K

264.37%634.00K

52.31%329.00K

68.18%111.00K

-20.00%44.00K

64.15%174.00K

154.12%216.00K

6.45%66.00K

48.65%55.00K

120.83%106.00K

28.79%85.00K

138.46%62.00K

-30.19%37.00K

118.18%48.00K

-65.63%66.00K

-84.24%26.00K

278.57%53.00K

-4.35%22.00K

-13.51%192.00K

292.86%165.00K

-89.23%14.00K

--23.00K

--222.00K

--42.00K

--130.00K

業務交易的淨現金流

--57.02M

----

--0.00

--15.19M

----

--0.00

--11.11M

----

投資產品交易的淨現金流

-36.98%-7.01M

87.66%-1.82M

-77.73%3.43M

6855.26%7.93M

-198.06%-5.12M

-323.97%-14.75M

65.52%15.39M

-98.70%114.00K

-46.80%5.22M

-126.87%-3.48M

174.75%9.30M

132.22%8.76M

116.84%9.81M

127.25%12.95M

60.36%-12.44M

52.16%-27.20M

-10.10%-58.24M

-63.02%-47.52M

-346.68%-31.39M

-9404.75%-56.85M

-414.20%-52.90M

-8357.51%-29.15M

-53.85%12.72M

-88.74%611.00K

180.09%16.84M

-95.60%353.00K

185.11%27.57M

5.18%5.43M

-41.67%6.01M

180.79%8.03M

-35.35%9.67M

294.02%5.16M

39.40%10.31M

184.03%2.86M

-44.35%14.96M

-116.85%-2.66M

323.15%7.39M

-124.31%-3.40M

9149.49%26.88M

654.90%15.79M

-324.31%-3.31M

341.56%13.99M

92.21%-297.00K

-35.32%2.09M

-65.49%1.48M

136.32%3.17M

-372.83%-3.81M

144.92%3.23M

197.92%4.28M

-692.33%-8.72M

81.21%-806.00K

-308.07%-7.20M

-222.54%-4.37M

--1.47M

---4.29M

--3.46M

--3.57M

其他投資活動的淨現金流

22.72%-39.82M

-1.12%-39.73M

28.47%-24.92M

2.45%-19.22M

-183.52%-51.52M

-962.82%-39.29M

2.84%-34.83M

53.66%-19.70M

71.53%-18.17M

110.73%4.55M

-29.72%-35.85M

-22.29%-42.52M

-338.29%-63.83M

-348.18%-42.45M

-272.56%-27.64M

-198.64%-34.77M

-51.27%-14.56M

305.19%17.10M

177.36%16.02M

158.79%35.25M

-158.37%-9.63M

121.91%4.22M

-12.60%-20.70M

-151.00%-59.95M

75.66%-3.73M

38.10%-19.27M

-17.46%-18.39M

15.94%-23.89M

-32.96%-15.31M

-369.24%-31.13M

25.60%-15.65M

-82.22%-28.41M

-114.28%-11.51M

15.45%-6.63M

-105.87%-21.04M

24.04%-15.59M

10.21%-5.37M

59.36%-7.84M

-84.38%-10.22M

-1.05%-20.53M

63.41%-5.98M

-96430.00%-19.31M

-1539.74%-5.54M

-106.85%-20.32M

-359.37%-16.36M

99.90%-20.00K

105.72%385.00K

-225.95%-9.82M

744.79%6.31M

-1816.70%-20.20M

-836.63%-6.72M

-334.78%-3.01M

95.02%-978.00K

---1.05M

---718.00K

---693.00K

---19.62M

非持續投資活動現金淨額

投資活動現金淨額

121.64%11.21M

31.11%-43.09M

-6.29%-21.15M

35.61%-12.89M

-306.87%-51.82M

-3814.19%-62.55M

28.15%-19.90M

44.22%-20.02M

76.70%-12.74M

105.02%1.68M

31.88%-27.70M

41.51%-35.90M

24.51%-54.66M

-8.61%-33.55M

-160.29%-40.66M

-183.42%-61.37M

-15.31%-72.41M

-22.38%-30.89M

-267.54%-15.62M

63.60%-21.65M

-546.62%-62.80M

-19.15%-25.24M

4.73%9.32M

-222.77%-59.50M

255.14%14.06M

11.87%-21.19M

226.07%8.90M

20.99%-18.43M

-2126.78%-9.06M

-400.94%-24.04M

0.41%-7.06M

-23.70%-23.33M

-118.88%-407.00K

57.11%-4.80M

-125.59%-7.09M

-364.97%-18.86M

124.16%2.16M

-76.38%-11.19M

548.87%27.71M

78.30%-4.06M

40.68%-8.92M

-237.98%-6.34M

-44.74%-6.17M

-196.16%-18.69M

-240.97%-15.04M

115.49%4.60M

41.87%-4.26M

39.15%-6.31M

302.60%10.67M

-3905.77%-29.68M

-49.16%-7.34M

-458.29%-10.37M

67.10%-5.27M

--780.00K

---4.92M

--2.89M

---16.00M

融資活動現金流量

持續融資活動現金淨額

69.32%-30.53M

-101.52%-657.00K

-177.96%-42.64M

-151.27%-9.61M

-1048.57%-99.50M

196.71%43.29M

-156.72%-15.34M

-106.62%-3.83M

-22.27%10.49M

-175.53%-44.76M

549.61%27.04M

402.27%57.79M

615.43%13.49M

359.64%59.26M

47.10%-6.01M

-445.15%-19.12M

-161.47%-2.62M

-94.37%-22.82M

-247.64%-11.37M

-55.22%5.54M

115.09%4.26M

-140.70%-11.74M

261.96%7.70M

153.10%12.37M

-32.41%-28.23M

96.06%28.85M

-132.47%-4.75M

-47.97%4.89M

-25.74%-21.32M

921.15%14.71M

51.71%14.64M

6.09%9.39M

-89.13%-16.96M

84.22%-1.79M

145.24%9.65M

149.36%8.85M

-106.49%-8.97M

-149.80%-11.35M

-1446.30%-21.34M

-254.96%-17.93M

-146.08%-4.34M

214.75%22.80M

-125.42%-1.38M

402.09%11.57M

184.13%9.42M

-235.91%-19.87M

2.57%5.43M

-194.92%-3.83M

-116.65%-11.20M

259.03%14.62M

27.14%5.29M

-61.11%4.04M

28.67%-5.17M

---9.19M

--4.16M

--10.38M

---7.25M

債務發行/償還的淨現金流

71.43%-27.51M

-88.18%2.06M

-205.76%-39.78M

-730.05%-6.74M

-845.02%-96.27M

140.57%17.45M

-144.33%-13.01M

-101.28%-812.00K

-16.79%12.92M

-169.99%-43.02M

1051.41%29.35M

504.64%63.23M

4486.72%15.53M

398.91%61.46M

63.60%-3.08M

-306.30%-15.63M

-105.43%-354.00K

-106.26%-20.56M

-187.35%-8.48M

-45.97%7.58M

124.43%6.52M

-133.22%-9.97M

382.59%9.70M

121.19%14.02M

-36.50%-26.69M

89.21%30.01M

-121.65%-3.43M

-40.25%6.34M

-26.32%-19.55M

3121.14%15.86M

38.19%15.86M

3.39%10.61M

-104.94%-15.48M

95.18%-525.00K

156.79%11.48M

160.91%10.26M

-166.57%-7.55M

-146.02%-10.89M

-5758.84%-20.21M

-233.04%-16.85M

-127.00%-2.83M

221.92%23.65M

-105.47%-345.00K

559.88%12.66M

205.68%10.49M

-227.19%-19.40M

1.73%6.30M

-154.83%-2.75M

-149.35%-9.93M

274.62%15.25M

20.38%6.20M

-55.52%5.02M

33.47%-3.98M

---8.73M

--5.15M

--11.29M

---5.99M

普通股發行/償還的淨現金流

147.56%166.00K

-99.69%86.00K

100.00%0.00

---349.00K

36509.09%28.19M

---96.00K

81.15%-580.00K

----

143.02%77.00K

100.00%0.00

-148.35%-3.08M

100.00%0.00

48.71%-179.00K

-24.12%-952.00K

---1.24M

93.30%-13.00K

-483.52%-349.00K

---767.00K

100.00%0.00

---194.00K

24.66%91.00K

--0.00

---69.00K

100.00%0.00

-32.41%73.00K

--0.00

-108.94%-374.00K

163.53%108.00K

100.00%0.00

61.34%-179.00K

-232.81%-170.00K

---436.00K

---391.00K

-3.58%-463.00K

-16.88%128.00K

100.00%0.00

--0.00

-251.97%-447.00K

2.67%154.00K

---8.00K

--0.00

29.05%-127.00K

2.74%150.00K

--0.00

43.89%-179.00K

-2.01%146.00K

--0.00

0.31%-319.00K

--149.00K

--0.00

---320.00K

現金股利支付

21.95%3.51M

18.29%2.87M

18.38%2.87M

18.00%2.87M

18.17%2.88M

3.72%2.43M

3.68%2.43M

2.74%2.43M

2.70%2.43M

2.72%2.34M

2.36%2.34M

3.14%2.37M

3.09%2.37M

7.15%2.28M

6.87%2.29M

7.54%2.30M

7.43%2.30M

3.76%2.13M

4.39%2.14M

34.87%2.13M

35.21%2.14M

35.52%2.05M

35.70%2.05M

4.90%1.58M

4.77%1.58M

9.64%1.51M

9.58%1.51M

9.67%1.51M

9.74%1.51M

0.58%1.38M

1.92%1.38M

3.38%1.38M

3.30%1.38M

7.28%1.37M

18.18%1.35M

16.24%1.33M

16.13%1.33M

12.01%1.28M

0.18%1.14M

0.35%1.15M

3.99%1.15M

4.39%1.14M

4.58%1.14M

4.49%1.14M

0.91%1.10M

3.90%1.09M

6.02%1.09M

6.95%1.09M

7.24%1.05M

6.70%1.05M

4.89%1.03M

3.86%1.02M

--981.00K

--985.00K

--982.00K

--984.00K

職工行使股票期權收到的現金

--320.00K

-13.16%66.00K

-92.75%14.00K

----

-85.36%76.00K

484.85%193.00K

----

101.16%519.00K

-89.29%33.00K

-100.00%0.00

610.64%334.00K

21.70%258.00K

2466.67%308.00K

-55.56%44.00K

-33.80%47.00K

15.22%212.00K

-73.91%12.00K

--99.00K

86.84%71.00K

-34.05%184.00K

-75.66%46.00K

-100.00%0.00

-66.37%38.00K

123.20%279.00K

16.67%189.00K

-63.92%57.00K

50.67%113.00K

-54.38%125.00K

125.00%162.00K

-49.52%158.00K

-80.31%75.00K

-59.88%274.00K

323.53%72.00K

421.67%313.00K

359.04%381.00K

421.37%683.00K

-84.55%17.00K

30.43%60.00K

-46.10%83.00K

-71.77%131.00K

-48.36%110.00K

228.57%46.00K

--154.00K

81.96%464.00K

52.14%213.00K

-63.16%14.00K

----

-28.37%255.00K

--140.00K

-36.67%38.00K

264.10%142.00K

--356.00K

--0.00

--60.00K

--39.00K

其他融資活動的淨現金流額

----

---196.61M

--14.00K

----

-11000.00%-109.00K

----

-80.00%1.00K

-100.00%0.00

-66.67%2.00K

-83.33%2.00K

25.00%5.00K

200.00%3.00K

--6.00K

-25.00%12.00K

-42.86%4.00K

-80.00%1.00K

----

-15.79%16.00K

--7.00K

-44.44%5.00K

450.00%11.00K

--19.00K

--0.00

--9.00K

--2.00K

非持續融資活動現金淨額

融資活動現金淨額

69.32%-30.53M

-101.52%-657.00K

-177.96%-42.64M

-151.27%-9.61M

-1048.57%-99.50M

196.71%43.29M

-156.72%-15.34M

-106.62%-3.83M

-22.27%10.49M

-175.53%-44.76M

549.61%27.04M

402.27%57.79M

615.43%13.49M

359.64%59.26M

47.10%-6.01M

-445.15%-19.12M

-161.47%-2.62M

-94.37%-22.82M

-247.64%-11.37M

-55.22%5.54M

115.09%4.26M

-140.70%-11.74M

261.96%7.70M

153.10%12.37M

-32.41%-28.23M

96.06%28.85M

-132.47%-4.75M

-47.97%4.89M

-25.74%-21.32M

921.15%14.71M

51.71%14.64M

6.09%9.39M

-89.13%-16.96M

84.22%-1.79M

145.24%9.65M

149.36%8.85M

-106.49%-8.97M

-149.80%-11.35M

-1446.30%-21.34M

-254.96%-17.93M

-146.08%-4.34M

214.75%22.80M

-125.42%-1.38M

402.09%11.57M

184.13%9.42M

-235.91%-19.87M

2.57%5.43M

-194.92%-3.83M

-116.65%-11.20M

259.03%14.62M

27.14%5.29M

-61.11%4.04M

28.67%-5.17M

---9.19M

--4.16M

--10.38M

---7.25M

現金淨流量

期初現金流

-38.57%44.44M

-9.83%74.73M

-23.56%53.05M

-32.65%75.41M

9.41%72.34M

53.07%82.88M

109.72%69.39M

285.88%111.96M

107.49%66.12M

32.46%54.15M

-69.83%33.09M

-82.52%29.02M

-84.58%31.87M

-81.41%40.88M

-46.55%109.67M

-21.13%166.03M

85.04%206.68M

76.74%219.93M

146.08%205.17M

447.92%210.50M

624.57%111.69M

494.98%124.44M

351.36%83.38M

93.31%38.42M

-15.99%15.41M

20.42%20.91M

14.68%18.47M

63.68%19.87M

9.89%18.35M

21.33%17.37M

-1.80%16.11M

-38.81%12.14M

-2.78%16.70M

-56.80%14.31M

30.03%16.40M

121.38%19.84M

71.57%17.17M

182.80%33.13M

-38.29%12.62M

-54.33%8.96M

-19.12%10.01M

-11.66%11.72M

32.93%20.44M

124.33%19.63M

57.40%12.38M

-51.62%13.26M

-43.66%15.38M

-45.13%8.75M

-36.05%7.86M

-22.43%27.41M

11.89%27.30M

-21.22%15.95M

-42.61%12.29M

--35.34M

--24.40M

--20.24M

--21.42M

當期現金流變化

1794.95%58.14M

-187.39%-30.29M

60.81%21.68M

47.47%-22.36M

-93.31%3.07M

-188.03%-10.54M

-35.96%13.48M

-1144.87%-42.57M

1707.96%45.84M

232.88%11.97M

130.61%21.06M

107.23%4.07M

92.99%-2.85M

32.00%-9.01M

-566.05%-68.79M

-958.21%-56.36M

-141.15%-40.66M

-3.96%-13.25M

-64.06%14.76M

-111.85%-5.33M

329.54%98.81M

-131.76%-12.75M

1580.88%41.06M

3306.70%44.96M

1407.40%23.00M

-661.22%-5.50M

93.74%2.44M

-135.36%-1.40M

133.50%1.53M

-58.86%980.00K

160.39%1.26M

215.30%3.96M

-270.73%-4.55M

114.93%2.38M

-110.18%-2.09M

-194.17%-3.44M

354.82%2.67M

-835.46%-15.96M

335.14%20.52M

348.10%3.65M

-114.44%-1.05M

-92.33%-1.71M

-312.58%-8.73M

-87.71%815.00K

718.40%7.25M

95.46%-887.00K

-1907.69%-2.12M

-41.61%6.63M

-75.73%886.00K

15.16%-19.55M

-98.93%117.00K

173.21%11.35M

408.80%3.65M

---23.04M

--10.94M

--4.16M

---1.18M

期末現金流

36.03%102.57M

-38.57%44.44M

-9.83%74.73M

-23.56%53.05M

-32.65%75.41M

9.41%72.34M

53.07%82.88M

109.72%69.39M

285.88%111.96M

107.49%66.12M

32.46%54.15M

-69.83%33.09M

-82.52%29.02M

-84.58%31.87M

-81.41%40.88M

-46.55%109.67M

-21.13%166.03M

85.04%206.68M

76.74%219.93M

146.08%205.17M

447.92%210.50M

624.57%111.69M

494.98%124.44M

351.36%83.38M

93.31%38.42M

-15.99%15.41M

20.42%20.91M

14.68%18.47M

63.68%19.87M

9.89%18.35M

21.33%17.37M

-1.80%16.11M

-38.81%12.14M

-2.78%16.70M

-56.80%14.31M

30.03%16.40M

121.38%19.84M

71.57%17.17M

182.80%33.13M

-38.29%12.62M

-54.33%8.96M

-19.12%10.01M

-11.66%11.72M

32.93%20.44M

124.33%19.63M

57.40%12.38M

-51.62%13.26M

-43.66%15.38M

-45.13%8.75M

-36.05%7.86M

-22.43%27.41M

11.89%27.30M

-21.22%15.95M

--12.29M

--35.34M

--24.40M

--20.24M

自由現金流

-49.82%77.00M

70.71%12.38M

75.36%84.44M

92.02%-1.54M

222.81%153.45M

-86.61%7.25M

124.14%48.15M

-7.00%-19.25M

24.37%47.54M

252.16%54.13M

193.93%21.48M

-175.93%-18.00M

11.54%38.22M

-188.90%-35.58M

-155.36%-22.87M

123.10%23.70M

-78.19%34.27M

66.53%40.02M

73.06%41.32M

-88.43%10.62M

324.10%157.13M

275.02%24.03M

1291.32%23.87M

668.70%91.84M

18.18%37.05M

-236.89%-13.73M

68.94%-2.00M

-32.10%11.95M

147.85%31.35M

28.20%10.03M

-29.60%-6.45M

172.54%17.59M

34.08%12.65M

22.10%7.82M

-135.74%-4.98M

-74.76%6.46M

-22.43%9.43M

135.08%6.41M

1207.47%13.93M

225.06%25.58M

-5.21%12.16M

-227.43%-18.27M

62.39%-1.26M

-53.01%7.87M

840.00%12.83M

418.15%14.34M

-269.88%-3.34M

-4.43%16.74M

-90.30%1.36M

69.25%-4.51M

-82.84%1.97M

291.27%17.52M

-35.86%14.07M

---14.65M

--11.48M

---9.16M

--21.94M

貨幣單位

--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。

Norwood Financial Corp 產生了多少營業活動現金流量？



Norwood Financial Corp 2025 財年的營業活動現金流量為 253.45M，反映其核心業務經營活動所產生的現金。

Norwood Financial Corp 的經營活動現金流同比有何變化？



Norwood Financial Corp 的經營活動現金流同比增長 191.95%。

什麼是投資活動現金流量？

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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。

Norwood Financial Corp 的資本支出是多少？

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Norwood Financial Corp 最近一個季度的資本支出為 4.72M。

什麼是籌資活動現金流量？

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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。

Norwood Financial Corp 的籌資活動現金流量有何變化？

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Norwood Financial Corp 最近一個季度用於籌資活動的現金為 -152.40M。

什麼是自由現金流量？它對 NWFL 有何重要意義？

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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。

Norwood Financial Corp 最近一個季度的自由現金流量是多少？

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Norwood Financial Corp 最近一個季度的自由現金流量為 248.73M，較去年同期變動 197.22%。