搜尋
OFS Capital Corp
OFS添加自選
3.360USD
+0.070+2.13%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
45.02M總市值
虧損本益比TTM
OFS 現金流量表
您可以訪問OFS Capital 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
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
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
12.89%17.37M
666.31%21.77M
317.62%19.38M
-68.69%6.03M
14.47%15.39M
-69.18%2.84M
-125.76%-8.90M
-49.56%19.25M
175.60%13.44M
132.95%9.22M
42.99%34.56M
182.98%38.17M
147.23%4.88M
116.23%3.96M
117.97%24.17M
164.46%13.49M
-29.16%-10.33M
-518.75%-24.38M
-70.92%11.09M
-519.60%-20.92M
-120.96%-8.00M
-24.54%5.82M
706.49%38.13M
93.37%-3.38M
1886.28%38.16M
118.26%7.72M
-21.82%-6.29M
-141.90%-50.95M
89.34%-2.14M
22.91%-42.27M
-122.29%-5.16M
-4629.25%-21.06M
54.60%-20.04M
-275.76%-54.83M
241.21%23.16M
103.49%465.00K
-884.47%-44.14M
143.79%31.20M
-208.87%-16.40M
-246.89%-13.34M
-92.29%5.63M
82.57%12.80M
89.55%-5.31M
130.00%9.08M
5729.32%72.96M
-59.20%7.01M
-728.51%-50.81M
-399.37%-30.28M
-199.46%-1.30M
77.55%17.18M
--8.09M
--10.11M
--1.30M
--9.68M
持續經營淨收入
157.80%5.57M
-59.02%-11.59M
-142.58%-10.85M
-415.58%-5.33M
-193.25%-9.63M
19.47%-7.29M
720.13%25.48M
-6.27%1.69M
625.87%10.33M
-337.76%-9.05M
-268.71%-4.11M
118.84%1.80M
77.74%-1.96M
-54.48%3.81M
-85.75%2.44M
-172.60%-9.56M
-139.32%-8.82M
100.31%8.36M
49.40%17.08M
-21.45%13.16M
193.04%22.44M
112.98%4.17M
1519.69%11.44M
851.25%16.76M
128.39%7.66M
-961.74%-32.16M
117.24%706.00K
-65.98%1.76M
-32.87%3.35M
6.84%3.73M
-198.67%-4.09M
340.77%5.18M
318.98%5.00M
-28.22%3.49M
-13.95%4.15M
-50.80%1.18M
-152.58%-2.28M
113.51%4.87M
-21.91%4.82M
68.05%2.39M
-41.39%4.34M
-29.49%2.28M
76.61%6.18M
-62.95%1.42M
1228.90%7.40M
57.58%3.23M
196.10%3.50M
947.81%3.83M
-82.90%557.00K
-28.56%2.05M
--1.18M
--366.00K
--3.26M
--2.87M
持續經營損益
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-32.35%69.00K
0.00%102.00K
0.00%102.00K
0.00%102.00K
-0.97%102.00K
82.14%102.00K
85.45%102.00K
78.95%102.00K
90.74%103.00K
3.70%56.00K
-95.14%55.00K
16.33%57.00K
10.20%54.00K
10.20%54.00K
2256.25%1.13M
0.00%49.00K
0.00%49.00K
0.00%49.00K
0.00%48.00K
0.00%49.00K
0.00%49.00K
2.08%49.00K
-2.04%48.00K
0.00%49.00K
0.00%49.00K
-2.04%48.00K
2.08%49.00K
0.00%49.00K
0.00%49.00K
0.00%49.00K
0.00%48.00K
0.00%49.00K
0.00%49.00K
2.08%49.00K
-2.04%48.00K
0.00%49.00K
-22.22%49.00K
--48.00K
--49.00K
--49.00K
--63.00K
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其他非現金項目
-199.65%-1.43M
5591.30%6.32M
-92.84%799.00K
-59.58%11.67M
-83.40%1.44M
-101.58%-115.00K
-64.27%11.16M
-25.82%28.86M
695.86%8.64M
595.36%7.26M
279.28%31.23M
128.33%38.91M
-96.63%1.09M
-108.41%-1.47M
-89.09%8.23M
-21.36%17.04M
-33.74%32.26M
-63.91%17.43M
11.42%75.48M
877.93%21.67M
182.72%48.68M
35.91%48.28M
137.31%67.75M
-88.97%2.22M
625.62%17.22M
574.39%35.53M
-55.67%28.55M
33.19%20.09M
-57.49%2.37M
-56.76%5.27M
261.94%64.40M
-55.70%15.09M
-69.88%5.58M
-60.78%12.18M
361.34%17.79M
630.35%34.06M
25.21%18.54M
106.50%31.06M
-89.69%3.86M
-84.29%4.66M
-27.31%14.80M
42.36%15.04M
81.37%37.40M
3.52%29.69M
110.23%20.36M
-46.45%10.57M
30.60%20.62M
41.47%28.68M
-39.17%9.69M
83.14%19.73M
--15.79M
--20.27M
--15.92M
--10.78M
營運資金變化
-11.07%17.56M
99.33%12.75M
447.08%21.55M
-81.78%5.88M
953.28%19.75M
70988.89%6.40M
134.94%3.94M
2211.52%32.26M
-83.32%1.88M
-99.88%9.00K
-91.86%1.68M
-114.15%-1.53M
672.45%11.24M
-62.59%7.37M
209.93%20.59M
-31.06%10.80M
41.48%-1.96M
-14.78%19.69M
-56.07%6.64M
2600.69%15.66M
-114.19%-3.36M
-24.41%23.11M
26.09%15.12M
101.63%580.00K
-56.69%23.65M
183.49%30.57M
5.08%11.99M
-12015.36%-35.50M
225.47%54.60M
-60.54%10.79M
-61.61%11.41M
-106.66%-293.00K
723.21%16.78M
23069.75%27.33M
634.82%29.73M
401.51%4.40M
84.27%2.04M
-121.60%-119.00K
50.52%4.05M
-117.37%-1.46M
-98.44%1.11M
-96.98%551.00K
230.04%2.69M
168.91%8.41M
1877.09%71.04M
273.22%18.23M
-137.55%-2.07M
247.11%3.13M
245.76%3.59M
-1.63%4.88M
--5.50M
---2.13M
---2.46M
--4.97M
-應收款項（增）減
-36.45%1.41M
-120.05%-1.50M
116.91%1.48M
-229.01%-885.00K
638.74%2.23M
2474.60%7.48M
-1900.46%-8.76M
26.34%686.00K
-241.32%-413.00K
-31600.00%-315.00K
-113.71%-438.00K
115.45%543.00K
-157.89%-121.00K
-99.99%1.00K
121.05%3.19M
-2374.65%-3.51M
460.34%209.00K
4580.66%14.28M
-615.28%-15.18M
71.31%-142.00K
-105.97%-58.00K
122.26%305.00K
5874.51%2.94M
-120.30%-495.00K
149.82%971.00K
-37.00%-1.37M
66.00%-51.00K
764.54%2.44M
-48625.00%-1.95M
-452.49%-1.00M
84.24%-150.00K
153.01%282.00K
97.85%-4.00K
-125.64%-181.00K
1.75%-952.00K
---532.00K
---186.00K
--706.00K
---969.00K
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595.92%243.00K
738.98%377.00K
-993.55%-554.00K
-114.42%-93.00K
-125.26%-49.00K
-410.53%-59.00K
-84.38%62.00K
--645.00K
--194.00K
--19.00K
--397.00K
-預付費用（增）減
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-49.15%30.00K
228.57%92.00K
337.50%35.00K
-448.48%-181.00K
-13.24%59.00K
-63.16%28.00K
-87.30%8.00K
---33.00K
--68.00K
--76.00K
--63.00K
-其他流動資產變化
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--0.00
--0.00
--0.00
-其他流動負債變化
-129.06%-589.00K
104.99%207.00K
96.23%-423.00K
-108.06%-1.06M
126.48%2.03M
-109.33%-4.15M
-857.12%-11.21M
803.42%13.18M
-41.54%895.00K
-14.82%-1.98M
-28.04%1.48M
58.31%-1.87M
114.85%1.53M
-190.51%-1.73M
114.47%2.06M
-152.23%-4.49M
25.21%-10.31M
-91.61%1.91M
---14.22M
--8.60M
---13.78M
--22.75M
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非持續經營活動現金淨額
經營活動現金淨額
12.89%17.37M
666.31%21.77M
317.62%19.38M
-68.69%6.03M
14.47%15.39M
-69.18%2.84M
-125.76%-8.90M
-49.56%19.25M
175.60%13.44M
132.95%9.22M
42.99%34.56M
182.98%38.17M
147.23%4.88M
116.23%3.96M
117.97%24.17M
164.46%13.49M
-29.16%-10.33M
-518.75%-24.38M
-70.92%11.09M
-519.60%-20.92M
-120.96%-8.00M
-24.54%5.82M
706.49%38.13M
93.37%-3.38M
1886.28%38.16M
118.26%7.72M
-21.82%-6.29M
-141.90%-50.95M
89.34%-2.14M
22.91%-42.27M
-122.29%-5.16M
-4629.25%-21.06M
54.60%-20.04M
-275.76%-54.83M
241.21%23.16M
103.49%465.00K
-884.47%-44.14M
143.79%31.20M
-208.87%-16.40M
-246.89%-13.34M
-92.29%5.63M
82.57%12.80M
89.55%-5.31M
130.00%9.08M
5729.32%72.96M
-59.20%7.01M
-728.51%-50.81M
-399.37%-30.28M
-199.46%-1.30M
77.55%17.18M
--8.09M
--10.11M
--1.30M
--9.68M
投資活動現金流量
業務交易的淨現金流
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--0.00
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---8.11M
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投資產品交易的淨現金流
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---2.62M
其他投資活動的淨現金流
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--0.00
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-100.00%0.00
363.92%450.00K
----
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--1.29M
--97.00K
--2.62M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
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--0.00
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100.00%0.00
363.92%450.00K
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---6.82M
--97.00K
--2.62M
---2.62M
融資活動現金流量
持續融資活動現金淨額
-80.86%-16.65M
-350.50%-21.87M
-296.38%-21.03M
-147.18%-11.26M
34.04%-9.21M
89.98%-4.86M
-2.89%-5.30M
84.32%-4.55M
-58.20%-13.96M
-496.91%-48.48M
76.86%-5.16M
-90.15%-29.05M
-160.01%-8.82M
0.85%-8.12M
-189.29%-22.29M
-111.17%-15.28M
870.30%14.70M
-333.39%-8.19M
233.34%24.96M
28.41%-7.24M
117.73%1.52M
90.05%-1.89M
-259.18%-18.72M
-120.41%-10.11M
-136.28%-8.54M
-198.67%-18.99M
-68.46%11.76M
1015.48%49.52M
-133.55%-3.62M
39.49%19.25M
1015.99%37.29M
-31.53%4.44M
-77.06%10.78M
389.51%13.80M
-167.09%-4.07M
298.99%6.48M
1536.98%46.98M
-45.34%-4.77M
274.12%6.07M
-3.69%-3.26M
94.43%-3.27M
-278.16%-3.28M
-107.12%-3.48M
-113.83%-3.14M
-310.10%-58.69M
121.04%1.84M
139.27%48.97M
270.47%22.72M
-133.25%-14.31M
-176.90%-8.75M
--20.47M
---13.33M
---6.13M
---3.16M
債務發行/償還的淨現金流
-258.06%-16.65M
-5900.00%-18.00M
-2400.00%-18.75M
---6.33M
50.53%-4.65M
99.32%-300.00K
-25.00%-750.00K
100.00%0.00
-113.64%-9.40M
-1087.03%-43.92M
96.70%-600.00K
-118.75%-24.50M
-122.62%-4.40M
14.94%-3.70M
-163.88%-18.20M
-199.87%-11.20M
332.22%19.45M
-534.57%-4.35M
276.96%28.49M
52.42%-3.73M
171.43%4.50M
106.90%1.00M
-199.11%-16.10M
-114.48%-7.85M
-352.00%-6.30M
-161.09%-14.51M
-61.50%16.25M
502.50%54.23M
-83.66%2.50M
1.71%23.75M
8339.80%42.20M
-18.92%9.00M
864.85%15.30M
1656.67%23.35M
-94.74%500.00K
--11.10M
---2.00M
---1.50M
--9.50M
--0.00
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-100.00%0.00
-100.00%0.00
-400.34%-55.35M
196.57%5.32M
116.19%53.77M
375.17%27.74M
-265.57%-11.06M
-171.03%-5.51M
--24.87M
---10.08M
---3.03M
---2.03M
普通股發行/償還的淨現金流
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100.00%0.00
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4520.00%231.00K
---231.00K
--0.00
100.00%0.00
--5.00K
--0.00
--0.00
---5.00K
----
--0.00
--0.00
100.00%0.00
--3.00K
--0.00
--0.00
---3.00K
--0.00
100.00%0.00
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--0.00
---25.00K
--53.45M
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現金股利支付
-100.00%0.00
-49.99%2.28M
-49.99%2.28M
0.00%4.55M
0.00%4.56M
0.00%4.55M
-0.02%4.55M
0.00%4.55M
3.03%4.56M
3.03%4.55M
14.85%4.56M
18.34%4.55M
14.86%4.42M
18.88%4.42M
19.60%3.97M
21.00%3.85M
31.94%3.85M
40.08%3.72M
38.73%3.32M
41.63%3.18M
30.04%2.92M
-40.79%2.66M
-46.69%2.39M
-49.96%2.25M
-49.91%2.24M
-0.27%4.48M
-0.11%4.49M
-0.49%4.49M
-0.86%4.48M
-52.05%4.50M
0.47%4.49M
0.42%4.51M
0.80%4.52M
187.87%9.38M
37.30%4.47M
37.85%4.49M
37.14%4.48M
-0.70%3.26M
-0.85%3.25M
3.69%3.26M
4.37%3.27M
4.69%3.28M
4.99%3.28M
-3.32%3.14M
-3.03%3.13M
-3.30%3.13M
-3.46%3.13M
0.03%3.25M
3.89%3.23M
187.49%3.24M
--3.24M
--3.25M
--3.11M
--1.13M
其他融資活動的淨現金流額
--0.00
---1.59M
--0.00
---374.00K
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--0.00
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100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-60.55%-350.00K
100.00%0.00
-1243.28%-900.00K
47.19%-122.00K
4.39%-218.00K
-2809.09%-320.00K
---67.00K
---231.00K
-7500.00%-228.00K
95.02%-11.00K
100.00%0.00
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99.28%-3.00K
-333.33%-221.00K
---1.64M
100.00%0.00
-310.78%-419.00K
49.50%-51.00K
-100.00%0.00
-1630.00%-173.00K
42.37%-102.00K
---101.00K
--10.00K
---10.00K
12.38%-177.00K
--0.00
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87.89%-202.00K
100.00%0.00
-1038.89%-205.00K
---347.00K
-43.30%-1.67M
---1.77M
---18.00K
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---1.16M
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-80.86%-16.65M
-350.50%-21.87M
-296.38%-21.03M
-147.18%-11.26M
34.04%-9.21M
89.98%-4.86M
-2.89%-5.30M
84.32%-4.55M
-58.20%-13.96M
-496.91%-48.48M
76.86%-5.16M
-90.15%-29.05M
-160.01%-8.82M
0.85%-8.12M
-189.29%-22.29M
-111.17%-15.28M
870.30%14.70M
-333.39%-8.19M
233.34%24.96M
28.41%-7.24M
117.73%1.52M
90.05%-1.89M
-259.18%-18.72M
-120.41%-10.11M
-136.28%-8.54M
-198.67%-18.99M
-68.46%11.76M
1015.48%49.52M
-133.55%-3.62M
39.49%19.25M
1015.99%37.29M
-31.53%4.44M
-77.06%10.78M
389.51%13.80M
-167.09%-4.07M
298.99%6.48M
1536.98%46.98M
-45.34%-4.77M
274.12%6.07M
-3.69%-3.26M
94.43%-3.27M
-278.16%-3.28M
-107.12%-3.48M
-113.83%-3.14M
-310.10%-58.69M
121.04%1.84M
139.27%48.97M
270.47%22.72M
-133.25%-14.31M
-176.90%-8.75M
--20.47M
---13.33M
---6.13M
---3.16M
現金淨流量
期初現金流
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-44.64%3.36M
-75.30%5.01M
83.48%10.24M
-33.45%4.05M
-86.62%6.07M
27.20%20.28M
-18.29%5.58M
-43.45%6.09M
203.60%45.35M
22.14%15.94M
-53.99%6.83M
2.86%10.77M
-65.30%14.94M
86.48%13.05M
-57.78%14.84M
-74.85%10.47M
14.16%43.05M
-61.75%7.00M
10.63%35.16M
1818.94%41.64M
180.42%37.71M
129.46%18.30M
237.95%31.78M
-85.68%2.17M
-64.77%13.45M
31.95%7.97M
-58.51%9.40M
-52.53%15.16M
-47.68%38.17M
-88.78%6.04M
-51.69%22.66M
-27.58%31.93M
313.12%72.95M
92.46%53.87M
5.23%46.92M
4.40%44.09M
-46.02%17.66M
-32.57%27.99M
25.36%44.59M
98.29%42.23M
162.83%32.71M
190.51%41.51M
66.26%35.57M
-42.44%21.30M
-56.43%12.45M
109.04%14.29M
114.92%21.39M
204.07%37.00M
245.45%28.57M
--6.83M
--9.95M
--12.17M
--8.27M
當期現金流變化
-88.29%724.00K
94.99%-101.00K
88.40%-1.65M
-135.58%-5.23M
1307.81%6.18M
94.87%-2.01M
-148.32%-14.21M
61.29%14.70M
87.02%-512.00K
-842.77%-39.26M
1460.05%29.41M
608.54%9.11M
-190.23%-3.94M
87.22%-4.16M
-94.77%1.89M
93.64%-1.79M
167.43%4.37M
-928.25%-32.58M
85.71%36.05M
-108.84%-28.16M
-121.89%-6.48M
134.88%3.93M
254.67%19.41M
-842.94%-13.48M
614.79%29.61M
51.00%-11.28M
-82.97%5.47M
91.40%-1.43M
37.89%-5.75M
43.90%-23.02M
68.36%32.13M
-339.23%-16.62M
-426.90%-9.26M
-255.24%-41.03M
284.74%19.08M
141.86%6.95M
20.14%2.83M
177.72%26.43M
-17.47%-10.33M
-379.44%-16.60M
-83.48%2.36M
7.53%9.52M
-377.68%-8.79M
183.60%5.94M
191.45%14.27M
4.98%8.85M
-108.47%-1.84M
-127.80%-7.11M
-604.88%-15.61M
116.26%8.43M
--21.73M
---3.12M
---2.21M
--3.90M
期末現金流
-61.11%3.98M
-19.63%3.26M
-44.64%3.36M
-75.30%5.01M
83.48%10.24M
-33.45%4.05M
-86.62%6.07M
27.20%20.28M
-18.29%5.58M
-43.45%6.09M
203.60%45.35M
22.14%15.94M
-53.99%6.83M
2.86%10.77M
-65.30%14.94M
86.48%13.05M
-57.78%14.84M
-74.85%10.47M
14.16%43.05M
-61.75%7.00M
10.63%35.16M
1818.94%41.64M
180.42%37.71M
129.46%18.30M
237.95%31.78M
-85.68%2.17M
-64.77%13.45M
31.95%7.97M
-58.51%9.40M
-52.53%15.16M
-47.68%38.17M
-88.78%6.04M
-51.69%22.66M
-27.58%31.93M
313.12%72.95M
92.46%53.87M
5.23%46.92M
4.40%44.09M
-46.02%17.66M
-32.57%27.99M
25.36%44.59M
98.29%42.23M
162.83%32.71M
190.51%41.51M
66.26%35.57M
-42.44%21.30M
-56.43%12.45M
109.04%14.29M
114.92%21.39M
204.07%37.00M
--28.57M
--6.83M
--9.95M
--12.17M
自由現金流
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89.55%-5.31M
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-728.51%-50.81M
-399.37%-30.28M
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--8.09M
--10.11M
--1.30M
--9.68M
貨幣單位
--USD
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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。
OFS Capital Corp 產生了多少營業活動現金流量？
OFS Capital Corp 2025 財年的營業活動現金流量為 43.64M，反映其核心業務經營活動所產生的現金。
OFS Capital Corp 的經營活動現金流同比有何變化？
OFS Capital Corp 的經營活動現金流同比增長 32.20%。
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。
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。
OFS Capital Corp 的籌資活動現金流量有何變化？
OFS Capital Corp 最近一個季度用於籌資活動的現金為 -46.35M。
什麼是自由現金流量？它對 OFS 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。