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Patria Investments Ltd

PAX

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10.445USD

-0.175-1.65%

交易中 09/14, 14:38（美東）

1.69B總市值

23.11本益比TTM

Patria Investments Ltd

10.445

-0.175-1.65%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

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財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

PAX 現金流量表

您可以訪問Patria Investments Ltd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

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

-68.90%31.01M

54.44%39.48M

-4.13%65.28M

720.53%76.38M

139.65%99.71M

-34.73%25.56M

51.17%68.09M

-78.02%9.31M

43.82%41.61M

--39.16M

--45.04M

486.13%42.35M

11.56%28.93M

330.90%7.22M

-24.44%25.93M

506.12%27.78M

--47.58M

---3.13M

--34.32M

-55.97%-6.84M

---4.39M

持續經營淨收入

-72.19%4.60M

-35.66%35.66M

1188.98%24.21M

457.26%14.12M

4.45%16.56M

14.53%55.42M

-90.03%1.88M

-92.97%2.53M

-9.72%15.85M

--48.39M

--18.84M

126.49%36.03M

-4.13%17.56M

-78.33%15.91M

40.22%18.32M

-19.15%13.21M

--21.52M

--73.40M

--13.06M

-16.46%16.33M

--19.55M

持續經營損益

-0.94%11.13M

-1.17%12.00M

40.21%12.30M

40.95%10.81M

55.22%11.23M

68.43%12.14M

22.20%8.77M

13.95%7.67M

20.68%7.24M

--7.21M

--7.18M

31.39%6.73M

15.57%6.00M

159.26%5.12M

165.10%5.19M

50.89%2.89M

--1.93M

--1.98M

--1.96M

-7.53%1.92M

--2.07M

遞延稅費

88.06%-734.00K

63.43%-1.46M

-153.01%-1.96M

-1.06%-2.58M

-875.41%-6.15M

-448.35%-3.98M

193.30%3.69M

75.89%-2.55M

-59.46%793.00K

---726.00K

---3.96M

-640.11%-10.59M

-22.87%1.96M

-17.39%-1.43M

388.63%2.54M

522.00%311.00K

---922.00K

---1.22M

--519.00K

106.68%50.00K

---748.00K

其他非現金項目

91.32%7.23M

-44.87%2.05M

-1.68%6.73M

56.57%6.50M

5.47%3.78M

146.15%3.71M

259.66%6.84M

-52.96%4.15M

21.38%3.58M

---8.04M

---4.29M

473.36%8.83M

95.04%2.95M

-193.79%-2.37M

-12.14%1.51M

-316.45%-1.16M

--143.00K

---805.00K

--1.72M

135.22%535.00K

---1.52M

營運資金變化

-89.20%7.08M

56.23%-22.78M

-14.77%31.33M

584.11%45.40M

329.56%65.58M

-461.71%-52.05M

33.64%36.76M

-534.37%-9.38M

932.88%15.27M

---9.27M

--27.50M

120.44%2.16M

-54.38%1.48M

86.34%-10.56M

-81.15%3.24M

150.53%12.76M

--24.70M

---77.34M

--17.19M

-7.67%-25.24M

---23.44M

-應收款項（增）減

-180.21%-71.76M

54.29%-59.61M

-87.76%3.36M

-111.81%-2.38M

1311.13%89.47M

-4430.85%-130.40M

275.93%27.46M

-26.10%20.17M

72.93%-7.39M

--3.01M

---15.61M

116.86%27.29M

-728.08%-27.29M

114.36%12.58M

769.00%4.34M

514.80%33.10M

---8.72M

---87.63M

--500.00K

6.86%-7.98M

---8.57M

-預付費用（增）減

43.59%-1.67M

-88.64%359.00K

-106.53%-198.00K

24.28%-1.40M

-233.78%-2.97M

145.43%3.16M

165.88%3.03M

-83.04%-1.84M

8968.00%2.22M

---6.96M

---4.60M

68.49%-1.01M

-180.65%-25.00K

-175.54%-3.20M

-94.30%31.00K

-164.77%-910.00K

---646.00K

---1.16M

--544.00K

220.09%1.41M

---1.17M

-其他流動負債變化

8799.00%69.68M

219.82%80.02M

-100.06%-5.00K

86.50%-4.29M

-102.89%-801.00K

395.13%25.02M

-66.14%8.90M

-75.11%-31.79M

-33.58%27.76M

---8.48M

--26.30M

36.78%-18.15M

22.93%41.80M

-194.52%-28.71M

--34.00M

-118.81%-45.89M

--29.13M

--30.38M

----

-23.92%-20.97M

---16.92M

非持續經營活動現金淨額

經營活動現金淨額

-68.90%31.01M

54.44%39.48M

-4.13%65.28M

720.53%76.38M

139.65%99.71M

-34.73%25.56M

51.17%68.09M

-78.02%9.31M

43.82%41.61M

--39.16M

--45.04M

486.13%42.35M

11.56%28.93M

330.90%7.22M

-24.44%25.93M

506.12%27.78M

--47.58M

---3.13M

--34.32M

-55.97%-6.84M

---4.39M

投資活動現金流量

持續投資活動現金淨額

84.50%4.18M

223.75%9.26M

376.67%13.81M

436.81%3.97M

26.62%2.26M

-42.24%2.86M

212.62%2.90M

71.46%739.00K

325.71%1.79M

--4.95M

--927.00K

-85.97%431.00K

-70.11%420.00K

22050.00%3.07M

516.23%1.41M

167.88%784.00K

--845.00K

---14.00K

--228.00K

-1660.81%-1.16M

--74.00K

資本性支出

84.50%4.18M

422.63%14.94M

376.81%13.82M

78.77%3.97M

26.62%2.26M

-42.24%2.86M

212.62%2.90M

414.85%2.22M

222.74%1.79M

--4.95M

--927.00K

-85.97%431.00K

-60.57%554.00K

5387.50%3.07M

516.23%1.41M

--1.03M

--845.00K

--56.00K

--228.00K

----

--75.00K

固定資產交易的淨現金流

37.66%3.00M

87.51%3.66M

43.47%2.26M

359.47%2.45M

113.94%2.18M

-59.76%1.95M

127.05%1.58M

-393.48%-945.00K

860.45%1.02M

--4.85M

--695.00K

-88.36%322.00K

-110.11%-134.00K

4839.29%2.77M

2037.10%1.32M

1967.27%1.03M

--406.00K

--56.00K

--62.00K

-558.33%-55.00K

--12.00K

無形資產交易淨現金流

1300.00%1.18M

517.44%5.59M

775.00%11.55M

-10.04%1.51M

-89.08%84.00K

834.02%906.00K

468.97%1.32M

1444.95%1.68M

38.81%769.00K

--97.00K

--232.00K

-64.50%109.00K

592.50%554.00K

538.57%307.00K

-51.81%80.00K

77.91%-243.00K

--439.00K

---70.00K

--166.00K

-1874.19%-1.10M

--62.00K

業務交易的淨現金流

-4881.82%-53.70M

--9.00K

-100.00%0.00

100.00%0.00

98.20%-1.08M

100.00%0.00

-54.00%345.00K

-1100.53%-52.46M

---60.05M

---6.70M

--750.00K

73.41%-4.37M

----

---16.44M

----

---122.77M

----

投資產品交易的淨現金流

32.61%-4.11M

-280.45%-9.27M

604.64%20.03M

-127.51%-28.04M

-166.09%-6.09M

44.73%5.13M

9.52%2.84M

6.56%-12.32M

-57.56%9.22M

--3.55M

--2.59M

-127.83%-13.19M

109.80%21.72M

234.21%47.40M

25.40%-221.66M

1537.29%87.68M

--35.67M

--14.18M

---297.14M

125.54%5.36M

---20.97M

其他投資活動的淨現金流

----

--0.00

--56.23M

----

--0.00

116.84%141.30M

----

--0.00

--65.16M

----

--3.00K

非持續投資活動現金淨額

投資活動現金淨額

-557.12%-61.99M

-965.61%-18.58M

35716.09%62.32M

-142.25%-32.01M

82.12%-9.43M

124.87%2.15M

-92.80%174.00K

60.60%75.76M

-348.86%-52.77M

---8.63M

--2.42M

69.13%47.17M

109.19%21.20M

96.46%27.89M

22.37%-230.85M

-651.06%-35.87M

--34.82M

--14.20M

---297.37M

130.94%6.51M

---21.04M

融資活動現金流量

持續融資活動現金淨額

130.55%27.42M

105.02%1.54M

-110.39%-125.47M

36.24%-52.76M

-492.71%-89.75M

4.90%-30.74M

-16.17%-59.64M

15.46%-82.75M

148.78%22.85M

---32.33M

---51.34M

-224.98%-97.87M

-123.26%-46.85M

-105.87%-30.12M

-27.43%201.41M

18.01%-20.77M

---63.23M

---14.63M

--277.53M

-9757.98%-25.34M

---257.00K

債務發行/償還的淨現金流

304.86%74.81M

-47.93%28.07M

-5.56%-16.69M

-133.70%-30.55M

-143.54%-36.52M

3064.96%53.90M

-1729.75%-15.81M

17668.99%90.66M

39854.98%83.88M

---1.82M

---864.00K

-34.38%-516.00K

43.43%-211.00K

-94.92%-384.00K

-90.31%-373.00K

27.46%-243.00K

---196.00K

---197.00K

---196.00K

-30.35%-335.00K

---257.00K

普通股發行/償還的淨現金流

---12.68M

----

-100.00%0.00

--0.00

--302.72M

----

現金股利支付

2.09%24.08M

3.97%23.92M

4.44%23.92M

-10.75%23.71M

-60.62%23.59M

-21.82%23.01M

-38.29%22.90M

-20.13%26.57M

32.13%59.90M

--29.43M

--37.12M

11.88%33.27M

92.50%45.34M

106.02%29.73M

1.26%23.55M

--19.06M

--63.04M

--14.43M

--23.26M

----

其他融資活動的淨現金流額

64.13%-10.63M

95.78%-2.60M

-305.54%-84.86M

101.02%1.50M

-2532.42%-29.64M

-5607.13%-61.64M

-56.68%-20.93M

-129.10%-146.83M

13.58%-1.13M

---1.08M

---13.36M

---64.09M

-100.58%-1.30M

--0.00

13072.65%225.34M

94.13%-1.47M

--0.00

---1.74M

---25.00M

--0.00

非持續融資活動現金淨額

融資活動現金淨額

130.55%27.42M

105.02%1.54M

-110.39%-125.47M

36.24%-52.76M

-492.71%-89.75M

4.90%-30.74M

-16.17%-59.64M

15.46%-82.75M

148.78%22.85M

---32.33M

---51.34M

-224.98%-97.87M

-123.26%-46.85M

-105.87%-30.12M

-27.43%201.41M

18.01%-20.77M

---63.23M

---14.63M

--277.53M

-9757.98%-25.34M

---257.00K

現金淨流量

期初現金流

60.40%53.60M

-20.83%30.34M

-1.42%28.54M

33.67%36.07M

108.21%33.42M

118.64%38.33M

29.53%28.95M

-12.26%26.98M

-39.48%16.05M

--17.53M

--22.35M

138.14%30.75M

73.74%26.52M

-55.04%12.91M

8.63%15.26M

11.61%44.30M

--25.19M

--28.73M

--14.05M

32.73%39.70M

--29.91M

當期現金流變化

-202.56%-2.72M

573.88%23.26M

-80.76%1.80M

-483.26%-7.53M

-75.75%2.65M

-231.85%-4.91M

294.50%9.38M

123.38%1.96M

158.24%10.93M

---1.48M

---4.82M

-338.25%-8.40M

280.17%4.23M

199.86%3.53M

-116.01%-2.35M

-13.24%-29.04M

--19.11M

---3.53M

--14.67M

0.55%-25.64M

---25.79M

利率變動影響

-60.44%841.00K

143.25%811.00K

-142.44%-320.00K

338.16%855.00K

380.47%2.13M

-704.84%-1.88M

180.04%754.00K

-603.92%-359.00K

-179.79%-758.00K

--310.00K

---942.00K

96.54%-51.00K

-17.96%950.00K

-5175.86%-1.47M

493.85%1.16M

-947.62%-178.00K

---58.00K

--29.00K

--195.00K

120.00%21.00K

---105.00K

期末現金流

41.06%50.88M

60.40%53.60M

-20.83%30.34M

-1.42%28.54M

33.67%36.07M

108.21%33.42M

118.64%38.33M

29.53%28.95M

-12.26%26.98M

--16.05M

--17.53M

35.94%22.35M

138.14%30.75M

-34.74%16.44M

-55.04%12.91M

8.63%15.26M

--44.30M

--25.19M

--28.73M

241.07%14.05M

--4.12M

自由現金流

-72.46%26.83M

8.08%24.54M

-21.06%51.46M

921.38%72.42M

144.73%97.44M

-33.65%22.70M

47.78%65.19M

-83.09%7.09M

40.33%39.82M

--34.22M

--44.11M

909.56%41.92M

15.69%28.38M

230.36%4.15M

-28.06%24.53M

491.11%26.76M

--46.73M

---3.19M

--34.09M

-53.35%-6.84M

---4.46M

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。

Patria Investments Ltd 產生了多少營業活動現金流量？



Patria Investments Ltd 2025 財年的營業活動現金流量為 280.85M，反映其核心業務經營活動所產生的現金。

Patria Investments Ltd 的經營活動現金流同比有何變化？



Patria Investments Ltd 的經營活動現金流同比增長 94.27%。

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。

Patria Investments Ltd 的資本支出是多少？



Patria Investments Ltd 最近一個季度的資本支出為 29.29M。

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。

Patria Investments Ltd 的籌資活動現金流量有何變化？



Patria Investments Ltd 最近一個季度用於籌資活動的現金為 -266.44M。

什麼是自由現金流量？它對 PAX 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。

Patria Investments Ltd 最近一個季度的自由現金流量是多少？



Patria Investments Ltd 最近一個季度的自由現金流量為 251.56M，較去年同期變動 84.59%。