搜尋
Grupo Aeroportuario del Centro Norte SAB de CV
OMAB添加自選
106.900USD
-1.190-1.10%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.50B總市值
18.08本益比TTM
OMAB 現金流量表
您可以訪問Grupo Aeroportuario del Centro Norte SAB de CV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
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
4.48%87.64M
4.32%82.21M
10.00%88.44M
75.41%83.89M
-0.18%78.80M
-7.67%82.64M
6.85%80.40M
-46.44%47.82M
32.87%78.94M
24.77%89.51M
3.42%75.25M
91.53%89.29M
99.38%59.42M
27.20%71.74M
10.17%72.76M
-10.66%46.62M
-10.54%29.80M
114.42%56.40M
361.04%66.04M
367.16%52.18M
-4.16%33.31M
-44.60%26.30M
-72.21%14.32M
-164.36%-19.53M
-37.36%34.75M
7.59%47.48M
-10.81%51.55M
-18.22%30.35M
30.63%55.49M
38.19%44.13M
32.93%57.81M
-1.17%37.11M
39.42%42.47M
-20.61%31.94M
29.19%43.49M
46.97%37.55M
94.44%30.46M
37.25%40.23M
13.31%33.66M
17.35%25.55M
-49.90%15.67M
14.09%29.31M
-28.30%29.71M
-26.93%21.77M
160.46%31.28M
23.63%25.69M
322.12%41.43M
48.66%29.79M
-42.56%12.01M
129.20%20.78M
-63.31%9.82M
62.11%20.04M
-11.28%20.90M
---71.17M
--26.75M
--12.36M
--23.56M
持續經營淨收入
23.58%84.97M
11.41%70.49M
10.89%81.15M
-8.29%68.76M
-0.59%63.27M
-12.07%165.23M
-11.73%73.18M
4.16%74.97M
10.05%63.64M
225.63%187.92M
52.14%82.90M
55.12%71.98M
57.44%57.83M
17.79%57.71M
34.30%54.49M
49.89%46.40M
79.24%36.73M
320.49%49.00M
1190.50%40.58M
498.33%30.96M
-57.85%20.49M
-70.56%11.65M
-92.88%3.14M
-117.51%-7.77M
22.81%48.62M
-4.29%39.58M
15.30%44.15M
21.15%44.38M
21.59%39.59M
25.66%41.35M
17.62%38.29M
33.39%36.64M
56.08%32.56M
-50.40%32.91M
25.29%32.56M
11.44%27.47M
0.46%20.86M
101.44%66.34M
39.67%25.99M
36.35%24.65M
20.24%20.76M
-11.49%32.93M
-9.83%18.60M
9.66%18.08M
-11.48%17.27M
21.86%37.20M
16.97%20.63M
-4.73%16.48M
9.07%19.51M
147.31%30.53M
-28.58%17.64M
-1.55%17.30M
-14.82%17.89M
---64.53M
--24.70M
--17.57M
--21.00M
持續經營損益
20.62%13.46M
29.41%13.16M
18.33%11.94M
3.32%11.16M
-3.61%10.17M
2.44%10.03M
4.07%10.09M
25.47%10.80M
29.34%10.55M
30.12%9.79M
40.17%9.70M
29.62%8.61M
27.96%8.16M
22.07%7.52M
13.96%6.92M
10.80%6.64M
9.70%6.37M
12.49%6.16M
23.59%6.07M
30.77%5.99M
7.82%5.81M
1.25%5.48M
-8.95%4.91M
-16.20%4.58M
1.59%5.39M
14.25%5.41M
13.10%5.40M
23.11%5.47M
21.89%5.30M
14.99%4.73M
11.34%4.77M
12.82%4.44M
23.24%4.35M
19.68%4.12M
11.78%4.28M
5.34%3.94M
-7.77%3.53M
-6.66%3.44M
5.56%3.83M
-2.74%3.74M
-2.22%3.83M
-20.49%3.69M
-12.61%3.63M
-6.08%3.84M
-0.37%3.92M
19.04%4.64M
4.99%4.15M
1.75%4.09M
0.62%3.93M
136.58%3.89M
12.78%3.96M
16.30%4.02M
13.07%3.91M
---10.65M
--3.51M
--3.46M
--3.46M
其他非現金項目
74.41%6.53M
103.39%6.23M
-40.82%1.82M
239.52%3.74M
-33.42%3.06M
-44.65%9.68M
-30.85%3.07M
-76.92%1.10M
-2.24%4.60M
599.74%17.49M
78.26%4.45M
-68.82%4.78M
26.27%4.71M
-37.27%2.50M
-54.72%2.49M
46.19%15.32M
193.44%3.73M
-79.68%3.99M
-16.78%5.51M
169.78%10.48M
108.41%1.27M
75.38%19.62M
545.92%6.62M
5.45%3.88M
-630.75%-15.10M
85.15%11.19M
-74.66%1.02M
204.67%3.68M
59.62%2.85M
-34.04%6.04M
-4.92%4.04M
-207.22%-3.52M
18.75%1.78M
5498.16%9.16M
5.04%4.25M
-29.65%3.28M
-45.40%1.50M
98.38%-169.66K
-20.93%4.05M
232.42%4.66M
49.12%2.75M
-3858.37%-10.45M
167.49%5.12M
154.72%1.40M
212.76%1.84M
-98.22%278.12K
119.45%1.91M
-560.69%-2.56M
44.85%-1.64M
302.03%15.62M
-674.97%-9.84M
40.92%-388.10K
-1227.88%-2.96M
---7.73M
---1.27M
---656.92K
--262.87K
營運資金變化
-10.93%-20.36M
-104.18%-386.40K
112.97%1.30M
51.62%-18.35M
49.77%9.25M
-80.91%8.13M
66.59%-10.04M
-406.14%-37.94M
136.52%6.18M
1650.11%42.55M
-3362.68%-30.06M
170.32%12.39M
-5814.56%-16.91M
70.63%-2.75M
-51.13%921.33K
-179.20%-17.62M
-92.81%295.92K
-29.27%-9.35M
213.26%1.89M
27.82%-6.31M
163.98%4.12M
-13.29%-7.23M
-31.66%-1.66M
61.61%-8.74M
-278.33%-6.44M
-509.71%-6.38M
-120.10%-1.26M
-565.27%-22.78M
166.19%3.61M
120.07%1.56M
234.30%6.29M
-192.95%-3.42M
-1854.39%-5.45M
-189.11%-7.76M
307.34%1.88M
138.82%3.68M
97.73%-279.01K
-1.45%8.71M
68.66%-907.34K
-1469.41%-9.49M
-374.66%-12.31M
173.51%8.84M
-140.61%-2.90M
-66.74%692.87K
170.65%4.48M
-199.68%-12.02M
259.05%7.13M
469.28%2.08M
-753.12%-6.34M
-140.61%-4.01M
-98.28%-4.48M
94.54%-564.15K
75.46%-743.33K
--9.88M
---2.26M
---10.32M
---3.03M
-應收款項（增）減
-5110.28%-10.57M
-46.80%2.04M
-177.03%-9.52M
100.79%210.91K
-63.11%3.84M
-146.56%-11.79M
86.33%-3.44M
-472.49%-26.62M
220.67%10.42M
282.84%25.33M
-544.77%-25.13M
62.54%-4.65M
-893.20%-8.63M
-97.06%-13.86M
55.35%5.65M
-2908.02%-12.42M
-79.80%1.09M
-344.38%-7.03M
238.94%3.64M
95.87%-412.75K
254.92%5.39M
186.35%2.88M
-847.41%-2.62M
24.12%-9.99M
-268.53%-3.48M
-215.60%-3.33M
-83.87%350.21K
-687.56%-13.16M
124.93%2.06M
267.92%2.88M
142.10%2.17M
-40.22%2.24M
-237.12%-8.28M
-150.58%-1.72M
-44.53%-5.16M
24.96%3.75M
131.11%6.04M
283.69%3.39M
-137.75%-3.57M
236.33%3.00M
-146.76%-19.41M
-115.71%-1.85M
309.55%9.45M
-216.12%-2.20M
-48.90%-7.87M
428.53%11.76M
118.76%2.31M
2191.33%1.89M
-286.33%-5.28M
-159.64%-3.58M
-977.62%-12.30M
103.48%82.69K
220.77%2.84M
--6.00M
---1.14M
---2.38M
---2.35M
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---4.56M
---2.49M
-其他流動負債變化
55.04%-6.56M
-61.86%1.90M
189.53%7.79M
-119.25%-14.59M
91.22%4.98M
-15.99%14.44M
-78.04%-8.70M
-143.40%-6.65M
139.53%2.60M
1009.79%17.19M
-951.02%-4.88M
338.79%15.33M
-545.55%-6.59M
30.20%-1.89M
122.89%573.91K
-132.90%-6.42M
190.62%1.48M
74.69%-2.71M
-277.69%-2.51M
-376.03%-2.76M
-960.52%-1.63M
-143.80%-10.69M
375.19%1.41M
111.29%998.78K
-106.39%-153.79K
0.18%-4.39M
-345.04%-512.84K
-62.42%-8.85M
-60.87%2.41M
6.44%-4.39M
-97.25%209.29K
-253.79%-5.45M
236.54%6.15M
-560.03%-4.70M
145.54%7.62M
89.29%-1.54M
-129.70%-4.50M
-114.18%-711.47K
130.78%3.10M
-266.94%-14.38M
51.65%15.16M
147.62%5.02M
-390.04%-10.08M
443.12%8.61M
119.64%10.00M
44.35%-10.53M
-61.34%3.47M
-77.44%1.59M
180.68%4.55M
-952.18%-18.93M
470.84%8.99M
11322.58%7.03M
-587.39%-5.64M
---1.80M
--1.57M
--61.55K
--1.16M
非持續經營活動現金淨額
經營活動現金淨額
4.48%87.64M
4.32%82.21M
10.00%88.44M
75.41%83.89M
-0.18%78.80M
-7.67%82.64M
6.85%80.40M
-46.44%47.82M
32.87%78.94M
24.77%89.51M
3.42%75.25M
91.53%89.29M
99.38%59.42M
27.20%71.74M
10.17%72.76M
-10.66%46.62M
-10.54%29.80M
114.42%56.40M
361.04%66.04M
367.16%52.18M
-4.16%33.31M
-44.60%26.30M
-72.21%14.32M
-164.36%-19.53M
-37.36%34.75M
7.59%47.48M
-10.81%51.55M
-18.22%30.35M
30.63%55.49M
38.19%44.13M
32.93%57.81M
-1.17%37.11M
39.42%42.47M
-20.61%31.94M
29.19%43.49M
46.97%37.55M
94.44%30.46M
37.25%40.23M
13.31%33.66M
17.35%25.55M
-49.90%15.67M
14.09%29.31M
-28.30%29.71M
-26.93%21.77M
160.46%31.28M
23.63%25.69M
322.12%41.43M
48.66%29.79M
-42.56%12.01M
129.20%20.78M
-63.31%9.82M
62.11%20.04M
-11.28%20.90M
---71.17M
--26.75M
--12.36M
--23.56M
投資活動現金流量
持續投資活動現金淨額
54.96%48.15M
18.68%47.87M
-25.33%29.11M
-10.26%31.07M
36.17%40.34M
-36.21%44.37M
21.51%38.99M
-2.80%34.63M
-17.06%29.62M
1.71%69.56M
0.18%32.09M
12.07%35.63M
164.16%35.72M
133.37%68.39M
62.84%32.03M
54.16%31.79M
-46.18%13.52M
56.55%29.30M
19.06%19.67M
-7.24%20.62M
197.19%25.12M
-30.06%18.72M
8.98%16.52M
146.94%22.23M
-15.11%8.45M
134.99%26.77M
-13.34%15.16M
-45.58%9.00M
-50.22%9.96M
-47.62%11.39M
-32.37%17.49M
-14.77%16.54M
16.47%20.01M
18.25%21.75M
574.95%25.87M
283.09%19.41M
959.89%17.18M
194.98%18.39M
-27.90%3.83M
-1.03%5.07M
-83.43%1.62M
-28.08%6.23M
-20.24%5.32M
-35.85%5.12M
40.15%9.78M
-24.82%8.67M
-4.71%6.66M
141.97%7.98M
37.40%6.98M
181.32%11.53M
21.97%6.99M
80.82%3.30M
-20.95%5.08M
---14.18M
--5.73M
--1.82M
--6.42M
資本性支出
54.91%48.16M
18.68%47.87M
-25.33%29.11M
-10.23%31.09M
36.13%40.34M
-36.20%44.38M
21.52%38.99M
-2.95%34.63M
-17.04%29.63M
1.71%69.56M
0.17%32.09M
12.23%35.68M
164.16%35.72M
133.14%68.39M
62.55%32.03M
54.09%31.79M
-46.18%13.52M
12.93%29.33M
19.24%19.70M
-7.20%20.63M
197.19%25.12M
-2.98%25.97M
7.26%16.53M
145.98%22.23M
-15.14%8.45M
134.81%26.77M
-11.98%15.41M
-45.36%9.04M
-50.20%9.96M
-47.62%11.40M
-32.47%17.50M
-14.84%16.54M
16.35%20.01M
9.14%21.77M
448.89%25.92M
196.74%19.42M
961.00%17.20M
219.44%19.95M
-11.17%4.72M
-14.41%6.55M
-83.43%1.62M
-51.67%6.24M
-20.24%5.32M
-4.52%7.65M
40.15%9.78M
-21.54%12.92M
-4.71%6.66M
-4.99%8.01M
37.40%6.98M
255.45%16.47M
21.97%6.99M
362.29%8.43M
-20.95%5.08M
---10.59M
--5.73M
--1.82M
--6.42M
固定資產交易的淨現金流
118.86%3.19M
104.91%3.54M
-52.34%1.43M
-79.70%1.46M
-37.94%1.73M
-27.64%4.66M
-58.85%3.00M
54.93%7.17M
-38.36%2.79M
-4.61%6.44M
768.46%7.29M
35.96%4.63M
400.24%4.52M
406.83%6.75M
12.42%839.30K
157.55%3.40M
-40.35%903.72K
203.98%1.33M
-43.58%746.60K
-62.43%1.32M
-6.46%1.52M
-83.88%438.39K
637.54%1.32M
356.23%3.52M
30.15%1.62M
688.44%2.72M
-111.68%-246.17K
-76.22%771.36K
-41.50%1.24M
-93.94%344.89K
-28.68%2.11M
477.22%3.24M
1.65%2.13M
2161.29%5.69M
432.16%2.95M
-79.62%561.93K
53.26%2.09M
-64.34%251.51K
-246.51%-889.52K
30.48%2.76M
-50.24%1.37M
-72.99%705.24K
-54.73%607.13K
-17.94%2.11M
38.67%2.74M
369.76%2.61M
-8.73%1.34M
170.70%2.58M
41.28%1.98M
115.49%555.78K
-44.54%1.47M
-720.63%-3.64M
397.98%1.40M
---3.59M
--2.65M
--586.86K
--281.26K
無形資產交易淨現金流
51.82%44.97M
14.82%44.33M
-23.07%27.68M
7.87%29.62M
43.87%38.61M
-37.08%39.71M
45.13%35.99M
-11.42%27.46M
-13.97%26.84M
2.40%63.12M
-20.50%24.80M
9.20%31.00M
147.25%31.20M
120.34%61.63M
64.83%31.19M
47.08%28.39M
-46.56%12.62M
53.01%27.97M
24.51%18.92M
3.14%19.30M
245.45%23.61M
-23.98%18.28M
-1.36%15.20M
127.33%18.71M
-21.58%6.83M
117.71%24.05M
0.13%15.41M
-38.10%8.23M
-51.26%8.71M
-31.22%11.05M
-32.84%15.39M
-29.44%13.30M
18.53%17.88M
-11.47%16.06M
385.23%22.91M
716.24%18.85M
5814.09%15.08M
228.05%18.14M
0.29%4.72M
-23.19%2.31M
-96.37%255.06K
-8.73%5.53M
-11.55%4.71M
-44.38%3.01M
40.73%7.04M
-44.80%6.06M
-3.64%5.32M
-22.13%5.40M
35.93%5.00M
203.62%10.98M
79.12%5.52M
461.08%6.94M
-40.13%3.68M
---10.59M
--3.08M
--1.24M
--6.14M
業務交易的淨現金流
----
----
--623.30K
---594.97K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
114.48%26.97K
-134.85%-98.69K
85.89%-24.56K
68.11%-186.29K
93.71%-42.02K
-1004.86%-184.04K
87.92%-174.04K
-503.69%-584.08K
---667.85K
95.45%-16.66K
-659.24%-1.44M
---96.75K
100.00%0.00
---366.08K
---189.79K
--0.00
---468.02K
----
----
----
----
-100.20%-3.17K
100.00%0.00
-100.00%0.00
-100.00%0.00
178.76%1.57M
98.54%-11.38K
-38.84%631.97K
-75.05%366.82K
42.63%-2.00M
-3297.86%-780.21K
1032.72%1.03M
1350.92%1.47M
-332.17%-3.48M
-100.84%-22.96K
73.70%-110.78K
92.09%-117.52K
124.02%1.50M
706.65%2.73M
-2439.58%-421.16K
-31377.94%-1.49M
-250.21%-6.24M
63.12%-450.60K
95.27%-16.58K
--4.75K
-218.05%-1.78M
-9510.33%-1.22M
-1282.75%-350.45K
100.00%0.00
629.56%1.51M
83.35%-12.71K
-162.86%-25.34K
91.47%-14.56K
--206.76K
---76.36K
--40.32K
---170.68K
非持續投資活動現金淨額
投資活動現金淨額
-51.07%-48.13M
-18.80%-47.97M
27.19%-28.51M
9.53%-31.86M
-33.31%-40.38M
35.96%-44.56M
-16.80%-39.16M
1.43%-35.21M
15.19%-30.29M
-1.19%-69.57M
-4.06%-33.53M
-12.37%-35.72M
-155.33%-35.72M
-134.62%-68.75M
-63.80%-32.22M
-54.16%-31.79M
44.32%-13.99M
-56.52%-29.30M
-19.06%-19.67M
7.24%-20.62M
-197.19%-25.12M
25.69%-18.72M
-8.89%-16.52M
-165.59%-22.23M
11.87%-8.45M
-88.22%-25.20M
16.98%-15.17M
46.02%-8.37M
48.25%-9.59M
46.93%-13.39M
29.41%-18.27M
20.55%-15.51M
-7.18%-18.54M
-49.32%-25.22M
-2256.11%-25.89M
-255.70%-19.52M
-456.76%-17.29M
-35.45%-16.89M
80.94%-1.10M
-6.85%-5.49M
68.22%-3.11M
-19.34%-12.47M
26.88%-5.77M
38.35%-5.14M
-40.08%-9.77M
-4.26%-10.45M
-12.56%-7.89M
-150.67%-8.33M
-37.01%-6.98M
-169.67%-10.02M
-20.59%-7.01M
-86.33%-3.32M
22.78%-5.09M
--14.39M
---5.81M
---1.78M
---6.59M
融資活動現金流量
持續融資活動現金淨額
-2254.92%-101.36M
72.64%-2.24M
-82.42%-1.11M
103.91%4.70M
-419.84%-8.18M
-9880.97%-76.03M
97.99%-607.84K
-20.29%-120.19M
105.08%2.56M
-98.73%777.31K
-21.75%-30.31M
-10.53%-99.91M
66.05%-50.37M
79.84%61.38M
-2.01%-24.89M
-491.89%-90.39M
-12222.90%-148.35M
3048.11%34.13M
-3294.62%-24.40M
3153.84%23.07M
84.06%-1.20M
62.24%-1.16M
93.98%-718.86K
99.11%-755.32K
-2772.64%-7.55M
-58.45%-3.07M
-3426.55%-11.94M
-3.65%-84.94M
-132.83%-262.92K
-194.99%-1.93M
86.99%-338.45K
4.25%-81.95M
426.09%800.92K
-53.47%-655.88K
-133.87%-2.60M
-16.22%-85.59M
141.25%152.24K
89.21%-427.37K
456.82%7.68M
14.29%-73.64M
85.05%-369.03K
-1251.56%-3.96M
98.79%-2.15M
-141.55%-85.92M
51.86%-2.47M
99.40%-293.10K
-2114.02%-178.09M
355.97%206.77M
-104.21%-5.13M
-233.83%-48.61M
-173.06%-8.04M
-79.37%-80.78M
1661.23%121.90M
--36.32M
--11.01M
---45.03M
--6.92M
債務發行/償還的淨現金流
97.82%-1.02M
-24.32%-1.04M
3923.18%47.48M
-1141.24%-46.95M
-132.70%-836.69K
-65.44%35.14M
-42.36%-1.24M
96.14%-3.78M
-90.55%2.56M
63.15%101.67M
-34.42%-872.40K
-14663.49%-98.10M
120.45%27.08M
-51.93%62.32M
2.84%-649.02K
25.91%-664.44K
-10899.63%-132.42M
14593.39%129.65M
41.44%-667.97K
58.34%-896.81K
-3029.15%-1.20M
265.26%882.34K
-2.42%-1.14M
-338.99%-2.15M
85.37%-38.47K
-121.81%-533.92K
-73.59%-1.11M
25.39%-490.33K
-132.83%-262.92K
473.36%2.45M
5.56%-641.65K
2.93%-657.22K
215.67%800.92K
11.77%-655.83K
22.53%-679.42K
8.17%-677.08K
13.15%-692.44K
55.48%-743.31K
-559.84%-876.98K
99.07%-737.33K
-1.17%-797.27K
-112.31%-1.67M
99.88%-132.91K
-132.94%-79.06M
-33.56%-788.09K
-101.01%-786.50K
-1652.63%-115.11M
588.27%240.02M
-100.48%-590.04K
540.52%77.79M
-43.33%7.41M
-6096.82%-49.16M
657.59%121.90M
--12.15M
--13.08M
--819.74K
--16.09M
普通股發行/償還的淨現金流
----
----
---132.18K
----
--0.00
---119.67K
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---23.73M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---7.51M
---1.77M
---10.82M
----
----
----
----
----
----
-100.00%0.00
-124.26%-1.92M
----
----
100.70%19.65K
462.78%7.92M
125.95%1.96M
----
---2.81M
96.58%-2.18M
77.86%-7.56M
57.24%-2.03M
100.00%0.00
-312.31%-63.78M
-6.71%-34.16M
---4.76M
-225.75%-47.88M
---15.47M
-9977.12%-32.01M
-100.00%0.00
--38.07M
--0.00
--324.09K
--219.16K
現金股利支付
22.08%139.46M
----
929156.80%491.12K
-6.43%114.24M
--0.00
--105.56M
-100.00%52.85
19.84%122.09M
-100.00%0.00
--0.00
20.24%29.44M
13.54%101.88M
-63.59%76.88M
-100.00%0.00
--24.49M
--89.73M
--211.13M
--95.52M
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
----
----
--151.42K
--214.09K
----
----
--0.00
----
11.82%84.91M
----
----
--53.35
--75.93M
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
----
----
----
--0.00
--7.30M
--7.67M
其他融資活動的淨現金流額
-76.42%39.13M
83.69%-1.20M
-7663.62%-47.97M
2816.48%165.89M
---7.35M
94.56%-5.48M
7410.96%634.21K
-94.32%5.69M
100.00%0.00
-10674.87%-100.89M
-96.52%8.44K
--100.06M
-100.29%-569.90K
---936.36K
485122.48%242.43K
-100.00%0.00
--195.20M
--0.00
---49.98
--23.96M
----
----
----
----
----
----
----
-0.59%-84.45M
----
---1.14M
----
---83.95M
----
----
--56.14
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-468.59%-79.04M
100.52%10.85K
----
----
---13.90M
---2.07M
---38.88M
---1.72M
非持續融資活動現金淨額
融資活動現金淨額
-2254.92%-101.36M
72.64%-2.24M
-82.42%-1.11M
103.91%4.70M
-419.84%-8.18M
-9880.97%-76.03M
97.99%-607.84K
-20.29%-120.19M
105.08%2.56M
-98.73%777.31K
-21.75%-30.31M
-10.53%-99.91M
66.05%-50.37M
79.84%61.38M
-2.01%-24.89M
-491.89%-90.39M
-12222.90%-148.35M
3048.11%34.13M
-3294.62%-24.40M
3153.84%23.07M
84.06%-1.20M
62.24%-1.16M
93.98%-718.86K
99.11%-755.32K
-2772.64%-7.55M
-58.45%-3.07M
-3426.55%-11.94M
-3.65%-84.94M
-132.83%-262.92K
-194.99%-1.93M
86.99%-338.45K
4.25%-81.95M
426.09%800.92K
-53.47%-655.88K
-133.87%-2.60M
-16.22%-85.59M
141.25%152.24K
89.21%-427.37K
456.82%7.68M
14.29%-73.64M
85.05%-369.03K
-1251.56%-3.96M
98.79%-2.15M
-141.55%-85.92M
51.86%-2.47M
99.40%-293.10K
-2114.02%-178.09M
355.97%206.77M
-104.21%-5.13M
-233.83%-48.61M
-173.06%-8.04M
-79.37%-80.78M
1661.23%121.90M
--36.32M
--11.01M
---45.03M
--6.92M
現金淨流量
期初現金流
73.19%209.47M
113.47%172.84M
123.89%183.19M
-35.53%120.95M
-48.05%80.96M
-12.04%115.16M
-29.05%81.82M
13.40%187.60M
-15.88%155.84M
23.03%130.93M
32.21%115.31M
1.94%165.44M
-38.60%185.25M
-53.45%106.42M
-57.06%87.22M
2.40%162.28M
108.23%301.70M
50.34%228.62M
42.68%203.13M
-12.56%158.47M
0.17%144.88M
-7.78%152.07M
7.69%142.36M
-8.85%181.24M
-5.07%144.63M
40.53%164.90M
52.31%132.20M
48.51%198.84M
18.52%152.35M
7.09%117.34M
-16.00%86.79M
-23.63%133.89M
-19.95%128.54M
-11.02%109.57M
7.87%103.33M
11.02%175.32M
4.08%160.57M
-11.51%123.15M
-20.23%95.79M
-19.64%157.92M
-16.17%154.27M
-21.10%139.16M
-64.15%120.08M
66.23%196.52M
56.65%184.03M
13.43%176.38M
109.38%334.95M
-47.13%118.22M
25.49%117.48M
89.92%155.50M
458.35%159.98M
257.98%223.61M
128.86%93.62M
--81.88M
--28.65M
--62.47M
--40.91M
當期現金流變化
-211.88%-62.39M
7.39%32.09M
40.93%58.66M
152.54%55.76M
-41.24%29.88M
-281.79%-36.96M
232.15%41.63M
-127.35%-106.14M
287.95%50.86M
-68.36%20.33M
-19.81%12.53M
37.88%-46.69M
79.67%-27.06M
2.20%64.26M
-36.60%15.63M
-245.80%-75.16M
-1454.15%-133.10M
2151.34%62.88M
537.50%24.65M
217.80%51.55M
-73.37%9.83M
-119.07%-3.07M
-121.34%-5.63M
31.06%-43.76M
-17.75%36.91M
-51.33%16.07M
-26.54%26.40M
-17.96%-63.47M
152.78%44.87M
247.94%33.02M
139.69%35.94M
22.72%-53.80M
110.18%17.75M
-58.57%9.49M
-62.80%15.00M
-29.96%-69.62M
-30.63%8.45M
77.90%22.91M
85.00%40.31M
22.67%-53.57M
-36.03%12.18M
-13.84%12.88M
115.07%21.79M
-130.36%-69.28M
19555.75%19.03M
139.48%14.95M
-2661.22%-144.55M
456.29%228.23M
-100.07%-97.82K
-85.00%-37.85M
-116.38%-5.23M
-85.93%-64.06M
476.47%137.71M
---20.46M
--31.95M
---34.45M
--23.89M
利率變動影響
44.49%-539.05K
126.92%95.68K
-115.49%-154.43K
-167.45%-971.04K
-1.28%-355.43K
360.56%977.60K
-11.03%996.97K
518.66%1.44M
9.67%-350.94K
-274.96%-375.19K
7313.37%1.12M
-183.97%-343.90K
30.53%-388.48K
-106.04%-100.06K
-100.58%-15.54K
113.29%409.55K
-119.64%-559.24K
117.45%1.66M
198.60%2.68M
-148.95%-3.08M
-84.32%2.85M
-201.16%-9.49M
-239.07%-2.72M
-143.22%-1.24M
2500.15%18.16M
-174.83%-3.15M
160.16%1.96M
-107.78%-508.90K
89.17%-756.60K
22.62%4.21M
-413438.45%-3.25M
416.38%6.54M
-43.28%-6.99M
--3.43M
-101.21%-785.98
-42091.63%-2.07M
-28129.18%-4.88M
----
--64.99K
--4.92K
---17.27K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
-17.63%147.42M
84.41%204.31M
99.29%242.82M
103.75%178.97M
-46.74%110.79M
-47.64%79.56M
-4.51%121.85M
-25.07%87.84M
32.32%208.01M
-11.31%151.96M
24.00%127.60M
34.06%117.22M
-4.31%157.20M
-41.38%171.33M
-54.67%102.90M
-58.41%87.44M
6.22%164.28M
96.27%292.24M
66.04%227.04M
53.64%210.26M
-11.97%154.66M
-17.84%148.90M
-13.56%136.74M
0.84%136.85M
-10.69%175.70M
20.30%181.24M
28.42%158.20M
66.41%135.72M
33.96%196.74M
26.88%150.65M
4.43%123.19M
-21.62%81.56M
-13.47%146.87M
-18.17%118.74M
-12.48%117.97M
-0.81%104.06M
1.66%169.73M
-4.37%145.10M
-4.57%134.79M
-18.73%104.91M
-17.62%166.96M
-20.34%151.73M
-27.09%141.24M
-62.78%129.09M
72.67%202.68M
61.80%190.46M
25.13%193.72M
114.26%346.82M
-50.05%117.38M
92.06%117.72M
152.44%154.82M
486.77%161.87M
260.64%234.98M
--61.29M
--61.33M
--27.59M
--65.16M
自由現金流
-25.22%39.48M
-10.74%34.33M
43.27%59.33M
300.24%52.80M
-22.00%38.46M
91.84%38.27M
-4.06%41.41M
-75.39%13.19M
108.08%49.31M
495.40%19.95M
5.98%43.16M
261.54%53.61M
45.57%23.70M
-87.62%3.35M
-12.11%40.73M
-53.00%14.83M
98.89%16.28M
8128.60%27.07M
2205.73%46.34M
175.54%31.55M
-68.88%8.19M
-98.41%328.93K
-106.09%-2.20M
-296.00%-41.77M
-42.23%26.30M
-36.72%20.71M
-10.31%36.15M
3.60%21.31M
102.61%45.52M
221.88%32.73M
129.39%40.30M
13.47%20.57M
69.32%22.47M
-49.86%10.17M
-39.29%17.57M
-4.62%18.13M
-5.54%13.27M
-12.07%20.28M
18.65%28.94M
34.55%19.00M
-34.65%14.05M
80.64%23.06M
-29.85%24.39M
-35.16%14.12M
327.36%21.50M
196.14%12.77M
1132.15%34.77M
87.61%21.78M
-68.22%5.03M
107.12%4.31M
-86.58%2.82M
10.17%11.61M
-7.66%15.83M
---60.58M
--21.02M
--10.54M
--17.14M
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
--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。
Grupo Aeroportuario del Centro Norte SAB de CV 產生了多少營業活動現金流量？
Grupo Aeroportuario del Centro Norte SAB de CV 2025 財年的營業活動現金流量為 336.06M，反映其核心業務經營活動所產生的現金。
Grupo Aeroportuario del Centro Norte SAB de CV 的經營活動現金流同比有何變化？
Grupo Aeroportuario del Centro Norte SAB de CV 的經營活動現金流同比增長 15.14%。
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。
Grupo Aeroportuario del Centro Norte SAB de CV 的資本支出是多少？
Grupo Aeroportuario del Centro Norte SAB de CV 最近一個季度的資本支出為 140.77M。
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。
Grupo Aeroportuario del Centro Norte SAB de CV 的籌資活動現金流量有何變化？
Grupo Aeroportuario del Centro Norte SAB de CV 最近一個季度用於籌資活動的現金為 -122.41M。
什麼是自由現金流量？它對 OMAB 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。
Grupo Aeroportuario del Centro Norte SAB de CV 最近一個季度的自由現金流量是多少？
Grupo Aeroportuario del Centro Norte SAB de CV 最近一個季度的自由現金流量為 195.29M，較去年同期變動 36.69%。