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OneMain Holdings Inc

OMF

添加自選

59.740USD

+0.950+1.62%

收盤 07-24 16:00（美東）報價延遲15分鐘

6.90B總市值

8.85本益比TTM

OneMain Holdings Inc

59.740

+0.950+1.62%

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

OMF 現金流量表

您可以訪問OneMain Holdings 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

經營活動現金流量（間接法）

持續經營活動現金淨額

11.13%739.00M

15.03%865.00M

22.30%828.00M

8.71%774.00M

19.18%665.00M

10.91%752.00M

13.59%677.00M

4.25%712.00M

-0.71%558.00M

2.11%678.00M

9.36%596.00M

9.11%683.00M

1.81%562.00M

9.21%664.00M

7.07%545.00M

9.06%626.00M

-0.72%552.00M

4.29%608.00M

19.76%509.00M

-10.17%574.00M

-1.59%556.00M

-7.90%583.00M

-27.23%425.00M

7.04%639.00M

3.10%565.00M

7.29%633.00M

14.06%584.00M

53.47%597.00M

-1.26%548.00M

87.30%590.00M

2.40%512.00M

31.42%389.00M

25.00%555.00M

69.35%315.00M

4.82%500.00M

21.81%296.00M

6.73%444.00M

-45.77%186.00M

152.38%477.00M

1115.00%243.00M

120.11%416.00M

429.17%343.00M

1101.01%189.00M

-75.61%20.00M

-30.51%189.00M

-73.91%64.82M

-105.76%-18.88M

114.11%82.00M

113.05%272.00M

--248.40M

--327.70M

--38.30M

--127.67M

持續經營淨收入

6.10%226.00M

61.90%204.00M

25.95%199.00M

138.57%167.00M

37.42%213.00M

-23.64%126.00M

-18.56%158.00M

-32.04%70.00M

-13.41%155.00M

-8.33%165.00M

3.19%194.00M

-50.72%103.00M

-40.53%179.00M

-31.56%180.00M

-34.72%188.00M

-40.29%209.00M

-27.12%301.00M

-26.74%263.00M

15.20%288.00M

293.26%350.00M

1190.63%413.00M

37.55%359.00M

0.81%250.00M

-54.12%89.00M

-78.95%32.00M

55.36%261.00M

67.57%248.00M

2671.43%194.00M

22.58%152.00M

330.77%168.00M

114.49%148.00M

-83.33%7.00M

275.76%124.00M

44.44%39.00M

176.00%69.00M

61.54%42.00M

-80.00%33.00M

116.07%27.00M

31.58%25.00M

4.00%26.00M

432.26%165.00M

-557.41%-168.00M

-95.88%19.00M

-75.73%25.00M

-54.41%31.00M

-145.79%-25.55M

857.49%461.69M

-7.14%103.00M

807.30%68.00M

--55.80M

---60.95M

--110.92M

---9.61M

持續經營損益

5.71%74.00M

4.29%73.00M

1.41%72.00M

2.86%72.00M

6.06%70.00M

7.58%71.00M

9.38%70.00M

8.20%66.00M

-10.81%66.00M

4.76%66.00M

0.00%64.00M

0.00%61.00M

10.45%74.00M

-10.00%63.00M

-3.03%64.00M

0.00%61.00M

-1.47%67.00M

6.06%70.00M

0.00%66.00M

-4.69%61.00M

0.00%68.00M

1.54%66.00M

-5.71%66.00M

-5.88%64.00M

-30.61%68.00M

8.33%65.00M

9.38%70.00M

1.49%68.00M

55.56%98.00M

-27.71%60.00M

-23.81%64.00M

-31.63%67.00M

-40.00%63.00M

-27.83%83.00M

-44.00%84.00M

-35.10%98.00M

-14.63%105.00M

310.71%115.00M

417.24%150.00M

738.89%151.00M

254.81%123.00M

--28.00M

--29.00M

--18.00M

1062.12%34.67M

----

--2.98M

----

---886.00K

--20.19M

遞延稅費

93.33%29.00M

3200.00%33.00M

148.39%15.00M

25.93%-20.00M

0.00%15.00M

116.67%1.00M

-93.75%-31.00M

-17.39%-27.00M

66.67%15.00M

66.67%-6.00M

64.44%-16.00M

-15.00%-23.00M

-57.14%9.00M

-185.71%-18.00M

-136.84%-45.00M

-217.65%-20.00M

-64.41%21.00M

-30.00%21.00M

-533.33%-19.00M

151.52%17.00M

263.89%59.00M

528.57%30.00M

76.92%-3.00M

-375.00%-33.00M

-500.00%-36.00M

-141.18%-7.00M

-1200.00%-13.00M

400.00%12.00M

-18.18%9.00M

-72.58%17.00M

95.24%-1.00M

88.89%-4.00M

-56.00%11.00M

3000.00%62.00M

82.64%-21.00M

-155.38%-36.00M

158.14%25.00M

101.01%2.00M

-736.84%-121.00M

442.11%65.00M

-330.00%-43.00M

-3968.58%-199.00M

-88.79%19.00M

71.21%-19.00M

88.76%-10.00M

117.05%5.14M

764.04%169.50M

-42.44%-66.00M

-435.66%-89.00M

---30.17M

---25.52M

---46.34M

---16.61M

其他非現金項目

1.13%449.00M

-1.67%530.00M

0.40%507.00M

-11.51%515.00M

4.72%444.00M

24.19%539.00M

26.57%505.00M

25.16%582.00M

15.53%424.00M

11.28%434.00M

-0.99%399.00M

30.62%465.00M

67.58%367.00M

59.18%390.00M

90.09%403.00M

196.67%356.00M

461.54%219.00M

85.61%245.00M

-21.48%212.00M

-71.15%120.00M

-92.82%39.00M

-54.79%132.00M

-5.59%270.00M

48.04%416.00M

83.45%543.00M

3.55%292.00M

10.85%286.00M

-25.07%281.00M

11.70%296.00M

17.99%282.00M

11.21%258.00M

40.98%375.00M

9.05%265.00M

-7.72%239.00M

-11.11%232.00M

31.03%266.00M

737.93%243.00M

-47.03%259.00M

218.29%261.00M

167.11%203.00M

-63.75%29.00M

143.05%489.00M

114.75%82.00M

0.00%76.00M

-32.20%80.00M

1.22%201.19M

-461.17%-555.77M

29.08%76.00M

25.72%118.00M

--198.77M

--153.88M

--58.88M

--93.86M

營運資金變化

42.53%-50.00M

88.89%17.00M

184.85%28.00M

141.67%29.00M

23.01%-87.00M

-10.00%9.00M

37.74%-33.00M

-81.54%12.00M

-71.21%-113.00M

-70.59%10.00M

26.39%-53.00M

550.00%65.00M

-6.45%-66.00M

580.00%34.00M

-53.19%-72.00M

-41.18%10.00M

-169.57%-62.00M

150.00%5.00M

70.81%-47.00M

-82.65%17.00M

48.89%-23.00M

-162.50%-10.00M

-3120.00%-161.00M

151.28%98.00M

-364.71%-45.00M

-23.81%16.00M

-111.63%-5.00M

163.93%39.00M

-79.52%17.00M

123.08%21.00M

-67.42%43.00M

1.61%-61.00M

118.42%83.00M

57.28%-91.00M

-31.61%132.00M

69.90%-62.00M

-64.49%38.00M

-339.33%-213.00M

394.87%193.00M

-123.91%-206.00M

59.70%107.00M

158.44%89.00M

141.15%39.00M

-178.79%-92.00M

-61.27%67.00M

-824.87%-152.28M

-173.43%-94.77M

60.84%-33.00M

334.15%173.00M

--21.01M

--129.05M

---84.28M

--39.85M

-其他流動資產變化

----

100.00%0.00

1324.07%24.38M

-134.88%-12.93M

-5.54%-2.00M

-213.23%-4.00M

--1.71M

--37.06M

---1.90M

---1.28M

-其他流動負債變化

----

-162.50%-10.00M

-3120.00%-161.00M

151.28%98.00M

-364.71%-45.00M

-23.81%16.00M

-111.63%-5.00M

163.93%39.00M

-79.52%17.00M

110.00%21.00M

4400.00%43.00M

-971.43%-61.00M

318.42%83.00M

171.43%10.00M

95.24%-1.00M

240.00%7.00M

-58.33%-38.00M

-380.00%-14.00M

-333.33%-21.00M

-133.33%-5.00M

-1100.00%-24.00M

-67.74%5.00M

-48.75%9.00M

-16.67%15.00M

---2.00M

--15.50M

573.31%17.56M

15.41%18.00M

100.00%0.00

----

--2.61M

--15.60M

---3.29M

非持續經營活動現金淨額

經營活動現金淨額

11.13%739.00M

15.03%865.00M

22.30%828.00M

8.71%774.00M

19.18%665.00M

10.91%752.00M

13.59%677.00M

4.25%712.00M

-0.71%558.00M

2.11%678.00M

9.36%596.00M

9.11%683.00M

1.81%562.00M

9.21%664.00M

7.07%545.00M

9.06%626.00M

-0.72%552.00M

4.29%608.00M

19.76%509.00M

-10.17%574.00M

-1.59%556.00M

-7.90%583.00M

-27.23%425.00M

7.04%639.00M

3.10%565.00M

7.29%633.00M

14.06%584.00M

53.47%597.00M

-1.26%548.00M

87.30%590.00M

2.40%512.00M

31.42%389.00M

25.00%555.00M

69.35%315.00M

4.82%500.00M

21.81%296.00M

6.73%444.00M

-45.77%186.00M

152.38%477.00M

1115.00%243.00M

120.11%416.00M

429.17%343.00M

1101.01%189.00M

-75.61%20.00M

-30.51%189.00M

-73.91%64.82M

-105.76%-18.88M

114.11%82.00M

113.05%272.00M

--248.40M

--327.70M

--38.30M

--127.67M

投資活動現金流量

持續投資活動現金淨額

----

0.00%-1.00M

57.14%-3.00M

----

50.00%-1.00M

-250.00%-7.00M

----

72.96%-2.00M

81.08%-2.00M

73.68%-5.00M

77.27%-5.00M

63.69%-7.40M

46.42%-10.57M

42.09%-19.00M

38.55%-22.00M

---20.37M

---19.73M

---32.81M

---35.80M

固定資產交易的淨現金流

----

0.00%-1.00M

57.14%-3.00M

----

50.00%-1.00M

-250.00%-7.00M

----

72.96%-2.00M

81.08%-2.00M

73.68%-5.00M

77.27%-5.00M

63.69%-7.40M

46.42%-10.57M

42.09%-19.00M

38.55%-22.00M

---20.37M

---19.73M

---32.81M

---35.80M

業務交易的淨現金流

----

--0.00

----

--0.00

---64.00M

----

---3.52B

----

投資產品交易的淨現金流

3.08%-566.00M

8.02%-1.04B

-13.05%-1.26B

-13.72%-1.27B

-76.97%-584.00M

-36.30%-1.13B

-10.36%-1.12B

5.35%-1.11B

14.95%-330.00M

-4.79%-832.00M

-15.75%-1.01B

-14.37%-1.18B

-189.55%-388.00M

4.11%-794.00M

15.12%-876.00M

-10.87%-1.03B

-186.45%-134.00M

-70.37%-828.00M

-189.08%-1.03B

-398.71%-929.00M

181.58%155.00M

49.48%-486.00M

67.63%-357.00M

130.05%311.00M

40.06%-190.00M

-65.29%-962.00M

-89.52%-1.10B

-22.63%-1.03B

13.39%-317.00M

19.94%-582.00M

5.37%-582.00M

7.15%-844.00M

-690.32%-366.00M

-272.82%-727.00M

-318.37%-615.00M

-405.03%-909.00M

167.39%62.00M

-127.23%-195.00M

-169.34%-147.00M

-35.08%298.00M

-134.20%-92.00M

167.93%716.00M

-84.53%212.00M

57.19%459.00M

-74.48%269.00M

-702.90%-1.05B

581.72%1.37B

110.96%292.00M

128.78%1.05B

--174.83M

--201.08M

---2.66B

--460.71M

其他投資活動的淨現金流

33.99%339.00M

122.64%236.00M

127.68%255.00M

40.88%255.00M

160.82%253.00M

-13.11%106.00M

-8.20%112.00M

48.36%181.00M

-47.28%97.00M

-29.07%122.00M

-32.60%122.00M

-31.46%122.00M

0.00%184.00M

-6.52%172.00M

11.04%181.00M

76.24%178.00M

327.91%184.00M

2400.00%184.00M

2816.67%163.00M

1222.22%101.00M

816.67%43.00M

27.27%-8.00M

0.00%-6.00M

-28.57%-9.00M

-150.00%-6.00M

-1200.00%-11.00M

-200.00%-6.00M

53.33%-7.00M

180.00%12.00M

133.33%1.00M

100.00%6.00M

-275.00%-15.00M

-400.00%-15.00M

-200.00%-3.00M

115.79%3.00M

20.00%-4.00M

-106.38%-3.00M

-104.35%-1.00M

-138.00%-19.00M

98.31%-5.00M

141.59%47.00M

-70.75%23.00M

376.83%50.00M

-2376.92%-296.00M

-3666.67%-113.00M

168.66%78.64M

106.13%10.49M

108.64%13.00M

95.28%-3.00M

---114.53M

---170.98M

---150.38M

---63.50M

非持續投資活動現金淨額

投資活動現金淨額

31.42%-227.00M

21.50%-807.00M

-0.30%-1.01B

-1.50%-1.01B

-42.06%-331.00M

-44.79%-1.03B

-12.89%-1.01B

5.49%-998.00M

-14.22%-233.00M

-14.15%-710.00M

-28.35%-892.00M

-23.94%-1.06B

-508.00%-204.00M

3.42%-622.00M

20.02%-695.00M

-2.90%-852.00M

-74.75%50.00M

-30.36%-644.00M

-139.39%-869.00M

-374.17%-828.00M

201.02%198.00M

49.23%-494.00M

67.27%-363.00M

128.98%302.00M

35.74%-196.00M

-67.47%-973.00M

-92.53%-1.11B

-21.30%-1.04B

19.95%-305.00M

20.30%-581.00M

5.42%-576.00M

5.91%-859.00M

-745.76%-381.00M

-273.85%-729.00M

-283.02%-609.00M

-411.60%-913.00M

231.11%59.00M

92.98%-195.00M

-160.23%-159.00M

74.40%293.00M

-127.95%-45.00M

-187.08%-2.78B

-81.03%264.00M

-48.15%168.00M

-85.00%161.00M

-1300.00%-968.02M

2693.27%1.39B

111.65%324.00M

147.80%1.07B

--80.67M

--49.83M

---2.78B

--433.01M

融資活動現金流量

持續融資活動現金淨額

-398.23%-563.00M

0.68%149.00M

-74.59%77.00M

152.94%387.00M

74.49%-113.00M

177.89%148.00M

-40.94%303.00M

-82.02%153.00M

-83.06%-443.00M

-86.27%-190.00M

370.64%513.00M

640.00%851.00M

45.98%-242.00M

55.07%-102.00M

116.67%109.00M

-82.99%115.00M

72.09%-448.00M

-217.62%-227.00M

22.88%-654.00M

127.13%676.00M

-157.80%-1.60B

33.10%193.00M

-174.00%-848.00M

-293.68%-2.49B

221.78%2.78B

125.48%145.00M

73.90%1.15B

27.49%-633.00M

4.35%863.00M

-237.77%-569.00M

250.53%659.00M

-228.57%-873.00M

371.15%827.00M

788.33%413.00M

147.72%188.00M

223.91%679.00M

55.34%-305.00M

-93.55%-60.00M

-116.48%-394.00M

-155.63%-548.00M

-157.30%-683.00M

83.47%-31.00M

37.87%-182.00M

451.79%985.00M

217.79%1.19B

83.66%-187.49M

-230.17%-292.91M

-120.49%-280.00M

-1013.79%-1.01B

---1.15B

--225.03M

--1.37B

---90.86M

債務發行/償還的淨現金流

-918.42%-311.00M

23.91%342.00M

-47.44%236.00M

86.67%532.00M

112.30%38.00M

652.00%276.00M

-30.60%449.00M

-70.89%285.00M

-263.53%-309.00M

-171.43%-50.00M

138.75%647.00M

198.48%979.00M

57.50%-85.00M

29.63%70.00M

502.22%271.00M

-59.25%328.00M

81.24%-200.00M

-78.74%54.00M

108.43%45.00M

132.88%805.00M

-133.16%-1.07B

41.90%254.00M

-136.78%-534.00M

-308.68%-2.45B

256.43%3.21B

131.51%179.00M

120.33%1.45B

31.15%-599.00M

8.28%902.00M

-237.53%-568.00M

250.53%659.00M

-228.13%-870.00M

377.67%833.00M

824.56%413.00M

147.96%188.00M

223.68%679.00M

54.68%-300.00M

-375.00%-57.00M

-146.54%-392.00M

-1930.00%-549.00M

-154.80%-662.00M

-102.79%-12.00M

42.82%-159.00M

110.95%30.00M

219.37%1.21B

131.21%430.17M

-165.63%-278.07M

-129.32%-274.00M

-1013.79%-1.01B

---1.38B

--423.68M

--934.56M

---90.86M

普通股發行/償還的淨現金流

-606.67%-106.00M

-3350.00%-69.00M

-77.78%-32.00M

-185.71%-20.00M

-275.00%-15.00M

89.47%-2.00M

-63.64%-18.00M

-16.67%-7.00M

84.62%-4.00M

66.07%-19.00M

73.81%-11.00M

93.55%-6.00M

76.36%-26.00M

70.83%-56.00M

70.21%-42.00M

-165.71%-93.00M

---110.00M

---192.00M

---141.00M

---35.00M

100.00%0.00

--0.00

---45.00M

----

--0.00

--976.00M

----

--230.79M

----

現金股利支付

1.59%128.00M

-1.60%123.00M

-0.79%125.00M

0.00%125.00M

3.28%126.00M

3.31%125.00M

4.13%126.00M

2.46%125.00M

-0.81%122.00M

4.31%121.00M

2.54%121.00M

1.67%122.00M

-2.38%123.00M

30.34%116.00M

-78.82%118.00M

27.66%120.00M

-76.40%126.00M

45.90%89.00M

77.39%557.00M

113.64%94.00M

37.98%534.00M

79.41%61.00M

2.61%314.00M

29.41%44.00M

1038.24%387.00M

--34.00M

--306.00M

--34.00M

----

其他融資活動的淨現金流額

-80.00%-18.00M

0.00%-1.00M

0.00%-2.00M

--0.00

-25.00%-10.00M

---1.00M

0.00%-2.00M

--0.00

0.00%-8.00M

--0.00

0.00%-2.00M

--0.00

33.33%-8.00M

--0.00

-100.00%-2.00M

--0.00

-140.00%-12.00M

--0.00

---1.00M

--0.00

16.67%-5.00M

--0.00

-20.00%-6.00M

100.00%0.00

--0.00

100.00%0.00

16.67%-5.00M

---1.00M

--0.00

---3.00M

-20.00%-6.00M

100.00%0.00

-100.00%0.00

-66.67%-5.00M

---3.00M

50.00%-2.00M

--1.00M

-250.00%-3.00M

-100.00%0.00

-474.71%-4.00M

--0.00

--2.00M

--276.00K

---696.00K

-100.00%0.00

--0.00

--438.08M

----

非持續融資活動現金淨額

融資活動現金淨額

-398.23%-563.00M

0.68%149.00M

-74.59%77.00M

152.94%387.00M

74.49%-113.00M

177.89%148.00M

-40.94%303.00M

-82.02%153.00M

-83.06%-443.00M

-86.27%-190.00M

370.64%513.00M

640.00%851.00M

45.98%-242.00M

55.07%-102.00M

116.67%109.00M

-82.99%115.00M

72.09%-448.00M

-217.62%-227.00M

22.88%-654.00M

127.13%676.00M

-157.80%-1.60B

33.10%193.00M

-174.00%-848.00M

-293.68%-2.49B

221.78%2.78B

125.48%145.00M

73.90%1.15B

27.49%-633.00M

4.35%863.00M

-237.77%-569.00M

250.53%659.00M

-228.57%-873.00M

371.15%827.00M

788.33%413.00M

147.72%188.00M

223.91%679.00M

55.34%-305.00M

-93.55%-60.00M

-116.48%-394.00M

-155.63%-548.00M

-157.30%-683.00M

83.47%-31.00M

37.87%-182.00M

451.79%985.00M

217.79%1.19B

83.66%-187.49M

-230.17%-292.91M

-120.49%-280.00M

-1013.79%-1.01B

---1.15B

--225.03M

--1.37B

---90.86M

現金淨流量

期初現金流

41.24%1.61B

10.71%1.41B

16.50%1.51B

-4.69%1.36B

-26.23%1.14B

-28.25%1.27B

-16.48%1.30B

33.02%1.43B

61.42%1.55B

73.70%1.77B

46.51%1.55B

-8.20%1.07B

-5.70%959.00M

-20.39%1.02B

-53.79%1.06B

-37.45%1.17B

-62.65%1.02B

-47.56%1.28B

-28.91%2.29B

-60.82%1.87B

66.85%2.72B

33.61%2.44B

167.58%3.23B

109.19%4.78B

38.54%1.63B

5.12%1.83B

5.51%1.21B

-8.13%2.28B

-20.67%1.18B

16.88%1.74B

-18.76%1.14B

84.83%2.49B

29.47%1.49B

22.29%1.49B

8.90%1.41B

3.14%1.34B

-28.98%1.15B

-70.22%1.22B

-64.05%1.29B

-46.14%1.30B

83.73%1.61B

107.21%4.08B

303.21%3.59B

216.88%2.42B

103.94%879.00M

57.69%1.97B

37.90%891.34M

-62.22%764.00M

-72.27%431.00M

--1.25B

--646.37M

--2.02B

--1.55B

當期現金流變化

-123.08%-51.00M

261.72%207.00M

-288.89%-105.00M

211.28%148.00M

287.29%221.00M

42.34%-128.00M

-112.44%-27.00M

-127.82%-133.00M

-201.72%-118.00M

-270.00%-222.00M

629.27%217.00M

530.63%478.00M

-24.68%116.00M

77.19%-60.00M

95.96%-41.00M

-126.30%-111.00M

118.10%154.00M

-193.26%-263.00M

-29.01%-1.01B

127.21%422.00M

-127.05%-851.00M

244.62%282.00M

-226.57%-786.00M

-43.88%-1.55B

184.45%3.15B

65.18%-195.00M

4.37%621.00M

19.73%-1.08B

10.49%1.11B

-27900.00%-560.00M

643.75%595.00M

-2266.13%-1.34B

405.56%1.00B

97.10%-2.00M

205.26%80.00M

616.67%62.00M

163.67%198.00M

97.20%-69.00M

-128.04%-76.00M

-101.02%-12.00M

-120.17%-311.00M

-126.07%-2.47B

-74.89%271.00M

823.62%1.17B

363.06%1.54B

-33.42%-1.09B

78.89%1.08B

109.23%127.00M

-28.87%333.00M

---818.23M

--603.26M

---1.38B

--468.14M

利率變動影響

----

100.00%0.00

----

---1.00M

--1.00M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--1.00M

-0.50%-1.00M

100.00%0.00

----

-725.79%-995.00K

-223.33%-867.00K

594.44%1.00M

----

--159.00K

--703.00K

--144.00K

---1.68M

期末現金流

14.60%1.56B

41.24%1.61B

10.71%1.41B

16.50%1.51B

-4.69%1.36B

-26.23%1.14B

-28.25%1.27B

-16.48%1.30B

33.02%1.43B

61.42%1.55B

73.70%1.77B

46.51%1.55B

-8.20%1.07B

-5.70%959.00M

-20.39%1.02B

-53.79%1.06B

-37.45%1.17B

-62.65%1.02B

-47.56%1.28B

-28.91%2.29B

-60.82%1.87B

66.85%2.72B

33.61%2.44B

167.58%3.23B

109.19%4.78B

38.54%1.63B

5.12%1.83B

5.51%1.21B

-8.13%2.28B

-20.67%1.18B

16.88%1.74B

-18.76%1.14B

84.83%2.49B

29.47%1.49B

22.29%1.49B

8.90%1.41B

3.14%1.34B

-28.98%1.15B

-68.54%1.22B

-64.05%1.29B

-46.14%1.30B

83.77%1.61B

96.14%3.87B

303.37%3.59B

216.88%2.42B

103.71%878.83M

57.69%1.97B

37.85%891.00M

-62.22%764.00M

--431.41M

--1.25B

--646.37M

--2.02B

自由現金流

11.13%739.00M

15.03%865.00M

22.30%828.00M

8.71%774.00M

19.18%665.00M

10.91%752.00M

13.59%677.00M

4.25%712.00M

-0.71%558.00M

2.11%678.00M

9.36%596.00M

9.11%683.00M

1.81%562.00M

9.21%664.00M

7.07%545.00M

9.06%626.00M

-0.72%552.00M

4.29%608.00M

19.76%509.00M

-10.17%574.00M

-1.59%556.00M

-7.90%583.00M

-27.23%425.00M

7.04%639.00M

3.10%565.00M

7.29%633.00M

14.06%584.00M

53.47%597.00M

-1.26%548.00M

87.30%590.00M

2.40%512.00M

31.42%389.00M

25.00%555.00M

69.35%315.00M

4.82%500.00M

21.81%296.00M

6.73%444.00M

-45.77%186.00M

152.38%477.00M

1115.00%243.00M

120.11%416.00M

429.17%343.00M

1101.01%189.00M

-75.61%20.00M

-30.51%189.00M

-73.91%64.82M

-105.76%-18.88M

114.11%82.00M

113.05%272.00M

--248.40M

--327.70M

--38.30M

--127.67M

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。

OneMain Holdings Inc 產生了多少營業活動現金流量？



OneMain Holdings Inc 2025 財年的營業活動現金流量為 3.13B，反映其核心業務經營活動所產生的現金。

OneMain Holdings Inc 的經營活動現金流同比有何變化？



OneMain Holdings Inc 的經營活動現金流同比增長 16.04%。

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。

OneMain Holdings Inc 的籌資活動現金流量有何變化？



OneMain Holdings Inc 最近一個季度用於籌資活動的現金為 500.00M。

什麼是自由現金流量？它對 OMF 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。

OneMain Holdings Inc 最近一個季度的自由現金流量是多少？



OneMain Holdings Inc 最近一個季度的自由現金流量為 3.13B，較去年同期變動 16.04%。