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OLB Group Inc

OLB

添加自選

0.292USD

+0.007+2.31%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.75M總市值

虧損本益比TTM

OLB Group Inc

0.292

+0.007+2.31%

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

OLB 現金流量表

您可以訪問OLB 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

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

-758.69%-1.34M

96.13%-39.26K

69.33%-115.50K

-29.82%-1.02M

63.31%-155.84K

-1336.71%-1.01M

-434.13%-376.66K

-161.30%-785.52K

-174.41%-424.70K

109.18%81.94K

120.68%112.73K

1050.57%1.28M

195.98%570.78K

53.15%-892.87K

-40.56%-545.19K

140.53%111.38K

36.72%-594.70K

-1041.27%-1.91M

11.55%-387.86K

-581.38%-274.78K

-1769.51%-939.76K

-62.98%202.46K

-287.83%-438.52K

46.39%-40.33K

55.80%-50.27K

515.10%546.90K

-58.63%-113.07K

-200.06%-75.22K

-303.32%-113.74K

18578.99%88.91K

82.83%-71.28K

92.49%-25.07K

-85.06%-28.20K

100.89%476.00

-469.87%-415.02K

-927.41%-333.63K

-158.90%-15.24K

-10.93%-53.53K

-39.50%-72.83K

34.82%-32.47K

88.12%-5.89K

12.09%-48.25K

-80.03%-52.20K

-47.92%-49.82K

-166.81%-49.53K

-121.25%-54.89K

5.98%-29.00K

21.24%-33.68K

43.13%-18.57K

38.78%-24.81K

38.97%-30.84K

-69.57%-42.77K

35.58%-32.65K

---40.52K

---50.54K

---25.22K

---50.68K

持續經營淨收入

1.05%-1.08M

67.32%-1.49M

27.92%-1.18M

19.78%-2.12M

54.64%-1.09M

75.00%-4.55M

13.51%-1.63M

-349.16%-2.65M

8.21%-2.40M

-471.62%-18.18M

-10.06%-1.88M

59.00%-589.54K

-79.68%-2.62M

-37.59%-3.18M

-90.21%-1.71M

-115.86%-1.44M

-32.34%-1.46M

-3363.53%-2.31M

-36.97%-900.35K

-30.51%-666.14K

-102.85%-1.10M

-8.07%-66.75K

-63.58%-657.36K

-7.95%-510.41K

-33.24%-542.21K

68.45%-61.77K

29.93%-401.86K

-47.61%-472.84K

-221.37%-406.94K

-120.12%-195.80K

49.24%-573.53K

84.09%-320.34K

-35.10%-126.63K

-26.16%-88.95K

-1158.55%-1.13M

-2450.00%-2.01M

-27.14%-93.73K

4.23%-70.50K

-1.86%-89.77K

8.61%-78.96K

21.74%-73.72K

37.79%-73.62K

5.59%-88.13K

16.03%-86.40K

-106.03%-94.20K

58.38%-118.34K

-1.37%-93.35K

-16.89%-102.89K

47.86%-45.72K

-4.03%-284.32K

57.47%-92.09K

39.59%-88.02K

40.88%-87.69K

---273.30K

---216.52K

---145.72K

---148.31K

持續經營損益

-98.70%3.41K

-99.90%3.41K

-84.30%120.69K

-87.39%121.22K

-72.13%262.07K

-76.14%3.44M

-57.55%768.52K

-43.43%961.52K

-44.66%940.48K

772.29%14.43M

-3.17%1.81M

18.11%1.70M

-10.34%1.70M

44.24%1.65M

512.01%1.87M

405.92%1.44M

1127.48%1.90M

369.00%1.15M

52.15%305.54K

37.22%284.43K

-26.02%154.43K

16.69%244.46K

-4.45%200.81K

11.45%207.27K

-11.75%208.73K

--209.50K

-12.91%210.15K

-23.14%185.99K

--236.52K

----

--241.31K

-39.73%241.98K

--0.00

----

--401.52K

----

-100.00%0.00

--68.07K

--68.82K

--68.07K

其他非現金項目

-14824.82%-62.29K

9703.51%477.14K

--24.12K

--415.74K

--423.00

5.01%4.87K

----

-97.19%4.63K

100.00%0.00

-125.40%-8.44K

-100.00%0.00

259.56%165.00K

-298.07%-65.67K

160.13%33.24K

-43.09%32.43K

-341.32%-103.41K

-79.53%33.16K

---55.28K

--56.99K

--42.85K

--162.01K

----

100.00%0.00

----

---15.18K

----

---65.57K

----

113.18%214.14K

-100.00%0.00

----

--100.45K

--4.25K

--548.00

----

營運資金變化

-131.68%-201.75K

1783.43%932.03K

95.22%880.83K

-38.45%533.72K

-48.25%636.78K

-98.72%49.49K

185.24%451.21K

279.32%867.09K

19.94%1.23M

6546.93%3.86M

122.36%158.19K

4113.62%228.59K

190.16%1.03M

108.30%58.09K

-850.20%-707.59K

-93.44%5.42K

-807.93%-1.14M

-655.04%-699.85K

143.15%94.32K

-56.04%82.74K

-160.08%-125.33K

-127.84%-92.69K

-1866.13%-218.58K

29.47%188.21K

2278.72%208.61K

14.11%332.91K

-93.75%12.38K

1111.93%145.37K

-109.73%-9.57K

235.61%291.74K

-62.73%197.92K

-101.57%-14.37K

25.40%98.43K

412.08%86.93K

3034.45%531.01K

1871.23%916.39K

15.71%78.49K

-33.08%16.98K

-52.85%16.94K

27.10%46.49K

51.87%67.83K

-60.02%25.37K

-44.17%35.93K

-47.15%36.58K

64.48%44.66K

39.86%63.45K

5.07%64.35K

52.92%69.21K

-50.66%27.16K

-29.40%45.37K

-34.09%61.24K

-12.77%45.26K

86.15%55.04K

--64.26K

--92.92K

--51.88K

--29.57K

-應收款項（增）減

104.77%1.29K

316.66%29.43K

10.37%34.18K

-47.75%46.65K

-110.43%-27.07K

-100.76%-13.59K

107.15%30.97K

135.03%89.27K

148.02%259.62K

18206.73%1.80M

-63.19%-433.03K

-132.13%-254.87K

-7.72%-540.63K

103.30%9.83K

-1784.53%-265.35K

1876.40%793.20K

-4275.04%-501.88K

-564.96%-297.95K

122.11%15.75K

-223.58%-44.65K

-87.27%12.02K

-49.09%64.08K

25.70%-71.24K

212.03%36.13K

232.95%94.43K

-3.54%125.86K

-267.47%-95.88K

-199.88%-32.25K

-164.76%-71.03K

--130.48K

-70.92%57.25K

-109.33%-10.76K

---26.83K

----

--196.85K

--115.24K

----

100.00%0.00

----

--25.00K

---25.00K

----

-預付費用（增）減

-42.21%-95.22K

85.97%-14.83K

46.43%-51.65K

-175.05%-103.57K

-111.71%-66.96K

-117.57%-105.70K

-33.15%-96.41K

-79.90%138.00K

376.61%572.04K

20.07%601.42K

43.71%-72.41K

224.41%686.44K

69.09%-206.81K

169.75%500.89K

-1254.05%-128.63K

-4935.58%-551.74K

-18107.92%-669.14K

-7590.64%-718.13K

-108.86%-9.50K

173.28%11.41K

-1578.08%-3.67K

186.86%9.59K

3065.75%107.27K

-373.42%-15.57K

77.90%-219.00

-85.39%3.34K

-132.72%-3.62K

-91.27%5.70K

---991.00

--22.88K

242.00%11.05K

173.67%65.20K

--0.00

----

---7.79K

--23.83K

----

-其他流動資產變化

----

--0.00

--6.23K

--8.77K

----

119.10%4.96K

266.52%25.00K

962600.00%77.00K

100.00%0.00

-236263.64%-26.00K

-25.00%-15.01K

99.98%-8.00

49.20%-10.01K

-57.14%-11.00

83.33%-12.01K

-136.84%-36.01K

-200.44%-19.71K

99.89%-7.00

-188.99%-72.04K

-23137.88%-15.21K

462.04%19.62K

98.93%-6.32K

-144.60%-24.93K

100.04%66.00

76.29%-5.42K

---589.07K

799.49%55.89K

-122.97%-161.65K

---22.85K

----

--6.21K

---72.50K

----

-其他流動負債變化

----

---331.36K

--0.00

--106.04K

--225.32K

----

103.87%28.10K

---48.04K

--19.95K

----

---726.18K

----

--0.00

100.00%0.00

--0.00

---99.59K

-116.57%-3.51K

----

--21.18K

----

---222.82K

--165.80K

----

非持續經營活動現金淨額

經營活動現金淨額

-758.69%-1.34M

96.13%-39.26K

69.33%-115.50K

-29.82%-1.02M

63.31%-155.84K

-1336.71%-1.01M

-434.13%-376.66K

-161.30%-785.52K

-174.41%-424.70K

109.18%81.94K

120.68%112.73K

1050.57%1.28M

195.98%570.78K

53.15%-892.87K

-40.56%-545.19K

140.53%111.38K

36.72%-594.70K

-1041.27%-1.91M

11.55%-387.86K

-581.38%-274.78K

-1769.51%-939.76K

-62.98%202.46K

-287.83%-438.52K

46.39%-40.33K

55.80%-50.27K

515.10%546.90K

-58.63%-113.07K

-200.06%-75.22K

-303.32%-113.74K

18578.99%88.91K

82.83%-71.28K

92.49%-25.07K

-85.06%-28.20K

100.89%476.00

-469.87%-415.02K

-927.41%-333.63K

-158.90%-15.24K

-10.93%-53.53K

-39.50%-72.83K

34.82%-32.47K

88.12%-5.89K

12.09%-48.25K

-80.03%-52.20K

-47.92%-49.82K

-166.81%-49.53K

-121.25%-54.89K

5.98%-29.00K

21.24%-33.68K

43.13%-18.57K

38.78%-24.81K

38.97%-30.84K

-69.57%-42.77K

35.58%-32.65K

---40.52K

---50.54K

---25.22K

---50.68K

投資活動現金流量

持續投資活動現金淨額

----

-100.00%0.00

-99.94%483.00

-88.03%84.21K

--207.80K

--937.62K

-95.99%785.22K

-88.28%703.64K

----

78273.20%19.59M

--6.00M

-48.00%65.00K

----

--25.00K

--0.00

--125.00K

----

100.00%0.00

----

--0.00

---6.27K

----

--0.00

----

--2.01K

--94.90K

----

資本性支出

----

-100.00%0.00

-99.37%4.96K

-88.03%84.21K

--207.80K

--937.62K

-95.99%785.22K

-88.28%703.64K

----

78273.20%19.59M

--6.00M

-48.00%65.00K

----

--25.00K

--0.00

--125.00K

----

--0.00

----

--0.00

----

--0.00

----

--2.01K

--94.90K

----

固定資產交易的淨現金流

----

-100.00%0.00

-100.57%-4.48K

-88.03%84.21K

--207.80K

--937.62K

-78.15%785.22K

-88.28%703.64K

----

--3.59M

--6.00M

----

100.00%0.00

----

--0.00

---6.27K

----

--0.00

----

--2.01K

--44.90K

----

無形資產交易淨現金流

----

--4.96K

----

-100.00%0.00

----

63900.00%16.00M

--0.00

-48.00%65.00K

----

--25.00K

--0.00

--125.00K

----

--50.00K

----

業務交易的淨現金流

----

100.00%0.00

--0.00

----

---1.86K

-100.00%0.00

--42.71K

----

--50.00K

----

投資產品交易的淨現金流

----

--0.00

----

--0.00

---850.00K

----

其他投資活動的淨現金流

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--174.97K

--0.00

--174.97K

--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

----

100.00%0.00

131.47%332.89K

100.00%0.00

99.94%-483.00

88.03%-84.21K

-1339.18%-1.06M

---937.62K

95.99%-785.22K

88.28%-703.64K

-13.08%-73.50K

--0.00

-78273.20%-19.59M

---6.00M

48.00%-65.00K

--0.00

---25.00K

--0.00

---125.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--179.38K

-100.00%0.00

329.38%217.68K

--0.00

--47.99K

---94.90K

--0.00

----

--0.00

融資活動現金流量

持續融資活動現金淨額

2213.94%3.65M

-94.85%51.50K

-68.09%116.38K

97.60%993.10K

-36.65%157.75K

10140.43%999.57K

589.42%364.69K

425.26%502.58K

9823.27%249.01K

105.29%9.76K

0.00%-74.51K

-177.37%-154.52K

-100.34%-2.56K

-100.78%-184.51K

-101.35%-74.51K

-348268.75%-55.71K

254.31%762.16K

5105.46%23.81M

30.08%5.50M

-99.97%16.00

-2064.83%-493.90K

-634.50%-475.61K

4989.60%4.23M

-30.25%61.23K

-150.70%-22.82K

---64.75K

232.50%83.13K

392.63%87.79K

50.00%45.00K

--0.00

-89.48%25.00K

96.14%-30.00K

93.55%30.00K

-100.00%0.00

218.91%237.64K

-2882.25%-776.36K

104.49%15.50K

6.00%53.00K

40.60%74.52K

-44.19%27.90K

-84.74%7.58K

-6.21%50.00K

112.00%53.00K

66.67%50.00K

98.75%49.69K

113.25%53.31K

0.00%25.00K

-40.00%30.00K

0.00%25.00K

-66.64%25.00K

99.59%50.00K

-50.00%25.00K

--25.00K

--74.95K

--25.05K

--50.00K

債務發行/償還的淨現金流

-234.42%-34.00K

100.00%0.00

102.30%568.00

77.36%-33.97K

-120.23%-10.17K

-1568.15%-48.66K

66.85%-24.70K

2.89%-150.06K

2062.05%50.25K

96.09%-2.92K

0.00%-74.51K

-177.37%-154.52K

-100.34%-2.56K

---74.51K

---55.71K

109.96%762.16K

100.00%0.00

-100.00%0.00

---7.65M

-426.34%-475.00K

-1537.78%-1.20M

-30.25%61.23K

-100.00%0.00

--145.55K

232.50%83.13K

392.63%87.79K

50.00%45.00K

--0.00

335.05%25.00K

94.32%-30.00K

93.55%30.00K

-100.00%0.00

-114.18%-10.64K

-1608.81%-528.08K

--15.50K

6.00%53.00K

41.51%75.00K

-30.00%35.00K

----

-5.66%50.00K

112.00%53.00K

66.67%50.00K

100.00%50.00K

112.00%53.00K

--25.00K

20.00%30.00K

--25.00K

-100.00%0.00

-0.20%25.00K

----

--0.00

--74.95K

--25.05K

--0.00

普通股發行/償還的淨現金流

483.78%1.10M

-100.00%0.00

--699.87K

1822.38%187.91K

--1.05M

--32.89K

--0.00

--9.78K

----

-100.00%0.00

----

4455.21%22.92M

10.49%5.46M

----

--503.12K

--4.94M

----

--0.00

-100.00%0.00

--25.00K

-50.00%25.00K

--25.00K

--0.00

--50.00K

職工行使股票期權收到的現金

--2.62M

----

--0.00

-100.00%0.00

--0.00

--6.84K

----

發行認股權證所得款項

----

-100.00%0.00

146900.99%888.15K

-83.35%41.61K

--16.00

--7.16M

---605.00

--249.88K

----

其他融資活動的淨現金流額

-62.80%-32.56K

--51.50K

-67.51%115.81K

-49.87%327.19K

-110.98%-20.00K

-100.00%0.00

--356.50K

--652.63K

--182.15K

111.53%12.68K

----

---110.00K

----

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

-139.23%-503.12K

--233.12K

--0.00

---22.82K

---210.31K

----

51396.69%248.28K

-3398.82%-248.28K

-100.00%0.00

--0.00

---484.00

---7.10K

2521.73%7.58K

-100.00%0.00

--0.00

---313.00

--313.00

----

非持續融資活動現金淨額

融資活動現金淨額

2213.94%3.65M

-94.85%51.50K

-68.09%116.38K

97.60%993.10K

-36.65%157.75K

10140.43%999.57K

589.42%364.69K

425.26%502.58K

9823.27%249.01K

105.29%9.76K

0.00%-74.51K

-177.37%-154.52K

-100.34%-2.56K

-100.78%-184.51K

-101.35%-74.51K

-348268.75%-55.71K

254.31%762.16K

5105.46%23.81M

30.08%5.50M

-99.97%16.00

-2064.83%-493.90K

-634.50%-475.61K

4989.60%4.23M

-30.25%61.23K

-150.70%-22.82K

---64.75K

232.50%83.13K

392.63%87.79K

50.00%45.00K

--0.00

-89.48%25.00K

96.14%-30.00K

93.55%30.00K

-100.00%0.00

218.91%237.64K

-2882.25%-776.36K

104.49%15.50K

6.00%53.00K

40.60%74.52K

-44.19%27.90K

-84.74%7.58K

-6.21%50.00K

112.00%53.00K

66.67%50.00K

98.75%49.69K

113.25%53.31K

0.00%25.00K

-40.00%30.00K

0.00%25.00K

-66.64%25.00K

99.59%50.00K

-50.00%25.00K

--25.00K

--74.95K

--25.05K

--50.00K

現金淨流量

期初現金流

-42.50%15.78K

-91.43%3.54K

-95.00%2.66K

784.00%29.34K

-84.67%27.44K

-52.97%41.29K

-60.18%53.27K

-94.86%3.32K

-58.76%179.01K

-96.18%87.78K

-96.30%133.78K

-98.22%64.63K

-87.49%434.03K

97.47%2.30M

76.49%3.62M

--3.64M

-9.26%3.47M

-71.79%1.16M

520.71%2.05M

-100.00%0.00

653.42%3.82M

16084.99%4.12M

496.26%330.44K

914.20%434.53K

354.91%507.62K

116.26%25.47K

-66.29%55.42K

2281.60%42.84K

--111.59K

---156.70K

-56.91%164.41K

-99.89%1.80K

-100.00%0.00

--381.58K

34622.41%1.59M

-59.65%1.16K

49.73%1.69K

-100.00%0.00

2866.88%4.57K

--2.88K

-28.38%1.13K

--332.00

-98.34%154.00

-100.00%0.00

-40.05%1.57K

-100.00%0.00

648.10%9.25K

-68.27%2.82K

-89.24%2.63K

--8.47K

631.95%1.24K

951.24%8.88K

--24.41K

--0.00

--169.00

--845.00

當期現金流變化

121325.74%2.31M

188.34%12.24K

107.33%878.00

-153.41%-26.68K

101.08%1.90K

-115.18%-13.85K

73.96%-11.98K

-27.77%49.95K

52.44%-175.69K

104.90%91.22K

96.52%-45.99K

487.83%69.15K

-320.58%-369.40K

-180.73%-1.86M

-49.02%-1.32M

94.75%-17.83K

111.68%167.47K

873.87%2.31M

-123.42%-888.00K

-226.40%-339.76K

-1861.70%-1.43M

-161.84%-298.15K

12763.47%3.79M

-927.93%-104.10K

-6.32%-73.08K

79.71%482.14K

35.29%-29.95K

-92.27%12.57K

-3921.07%-68.74K

56263.03%268.29K

64.23%-46.28K

113.50%162.61K

589.27%1.80K

189.98%476.00

-7760.63%-129.39K

-26270.93%-1.20M

-84.59%261.00

-130.28%-529.00

112.19%1.69K

-2666.85%-4.57K

1000.00%1.69K

210.92%1.75K

119.91%796.00

104.84%178.00

-97.61%154.00

-920.31%-1.57K

31.59%-4.00K

-150.88%-3.68K

184.16%6.43K

101.24%192.00

-123.94%-5.84K

4380.47%7.23K

-1031.07%-7.65K

---15.53K

--24.41K

---169.00

---676.00

期末現金流

7833.62%2.33M

-42.50%15.78K

-91.43%3.54K

-95.00%2.66K

784.00%29.34K

-84.67%27.44K

-52.97%41.29K

-60.18%53.27K

-94.86%3.32K

-58.76%179.01K

-96.18%87.78K

-96.30%133.78K

-98.22%64.63K

-87.49%434.03K

97.47%2.30M

1165.43%3.62M

52.16%3.64M

-9.26%3.47M

-71.79%1.16M

-202.82%-339.76K

450.20%2.39M

653.42%3.82M

16084.99%4.12M

496.26%330.44K

914.20%434.53K

354.91%507.62K

-78.44%25.47K

-66.29%55.42K

2281.60%42.84K

23342.44%111.59K

-53.16%118.13K

-56.91%164.41K

26.60%1.80K

-58.97%476.00

14831.44%252.19K

--381.58K

-68.90%1.42K

-59.65%1.16K

49.73%1.69K

-100.00%0.00

2866.88%4.57K

--2.88K

128.21%1.13K

-94.04%332.00

-98.34%154.00

-100.00%0.00

-252.19%-4.00K

-34.21%5.57K

648.10%9.25K

-68.27%2.82K

-89.24%2.63K

--8.47K

631.95%1.24K

--8.88K

--24.41K

--0.00

--169.00

自由現金流

----

-1416.47%-1.01M

-1420.74%-376.66K

----

-15.77%-424.70K

104.59%76.98K

102.28%28.52K

--1.07M

---366.84K

92.19%-1.68M

80.46%-1.25M

----

-12215.03%-21.50M

-1357.43%-6.39M

-105.52%-339.78K

----

-67.55%177.46K

-287.83%-438.52K

-119.80%-165.33K

----

515.10%546.90K

-58.63%-113.07K

-200.06%-75.22K

-303.32%-113.74K

18578.99%88.91K

82.91%-71.28K

94.15%-25.07K

-85.06%-28.20K

100.89%476.00

-472.63%-417.03K

-1219.65%-428.53K

-158.90%-15.24K

-10.93%-53.53K

-39.50%-72.83K

34.82%-32.47K

88.12%-5.89K

12.09%-48.25K

-80.03%-52.20K

-47.92%-49.82K

-166.81%-49.53K

---54.89K

---29.00K

---33.68K

43.13%-18.57K

----

35.58%-32.65K

---40.52K

---50.54K

---25.22K

---50.68K

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。

OLB Group Inc 產生了多少營業活動現金流量？



OLB Group Inc 2025 財年的營業活動現金流量為 -1.33M，反映其核心業務經營活動所產生的現金。

OLB Group Inc 的經營活動現金流同比有何變化？



OLB Group Inc 的經營活動現金流同比增長 48.84%。

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。

OLB Group Inc 的籌資活動現金流量有何變化？



OLB Group Inc 最近一個季度用於籌資活動的現金為 1.32M。

什麼是自由現金流量？它對 OLB 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。