搜尋
PCB Bancorp
PCB添加自選
27.965USD
-0.115-0.41%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
397.98M總市值
9.98本益比TTM
PCB 現金流量表
您可以訪問PCB Bancorp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
經營活動現金流量（間接法）
持續經營活動現金淨額
12.17%113.24M
-171.83%-115.16M
63.83%107.01M
528.53%113.41M
69.75%100.96M
-5.34%160.33M
187.46%65.31M
-71.34%18.04M
-47.80%59.47M
100.65%169.38M
229.48%22.72M
-35.00%62.95M
57.34%113.92M
154.52%84.41M
-163.82%-17.55M
128.99%96.84M
-56.83%72.41M
306.38%33.17M
215.89%27.50M
-76.59%42.29M
2134.57%167.71M
-131.31%-16.07M
-302.99%-23.73M
3287.89%180.68M
-158.71%-8.24M
33.73%51.33M
-163.19%-5.89M
-84.70%5.33M
-90.01%14.04M
-2.72%38.38M
-81.18%9.32M
-12.97%34.85M
172.07%140.60M
--39.46M
--49.52M
--40.04M
--51.68M
持續經營淨收入
37.72%10.65M
31.37%9.23M
46.05%11.41M
44.42%9.07M
65.10%7.74M
18.99%7.03M
11.26%7.81M
-16.00%6.28M
-54.50%4.69M
-32.11%5.91M
1.01%7.02M
-17.76%7.48M
0.56%10.30M
-18.49%8.70M
-36.92%6.95M
-7.64%9.09M
19.63%10.24M
84.48%10.68M
219.60%11.02M
192.37%9.84M
139.64%8.56M
39.18%5.79M
-49.17%3.45M
-48.99%3.37M
-45.58%3.57M
-38.24%4.16M
3.70%6.79M
38.62%6.60M
4.79%6.56M
187.82%6.73M
36.14%6.54M
-2.02%4.76M
42.43%6.26M
--2.34M
--4.81M
--4.86M
--4.40M
持續經營損益
-7.27%523.00K
-6.78%536.00K
-1.91%565.00K
-0.36%548.00K
2.36%564.00K
18.56%575.00K
1.41%576.00K
-3.85%550.00K
-1.43%551.00K
-7.62%485.00K
34.92%568.00K
67.25%572.00K
80.91%559.00K
63.04%525.00K
26.05%421.00K
-2.56%342.00K
-16.03%309.00K
-12.74%322.00K
-10.46%334.00K
-7.14%351.00K
0.27%368.00K
-3.40%369.00K
-4.11%373.00K
-3.08%378.00K
-1.61%367.00K
11.37%382.00K
23.89%389.00K
21.50%390.00K
28.18%373.00K
19.93%343.00K
10.18%314.00K
16.30%321.00K
6.59%291.00K
--286.00K
--285.00K
--276.00K
--273.00K
遞延稅費
71.46%-123.00K
70.04%-2.25M
53.93%-586.00K
-160.67%-577.00K
-212.32%-431.00K
-316.22%-7.52M
-230.06%-1.27M
890.63%951.00K
69.27%-138.00K
-60.52%3.48M
-38.02%978.00K
-92.26%96.00K
-182.54%-449.00K
387.50%8.81M
190.61%1.58M
675.63%1.24M
33.33%544.00K
-360.75%-3.06M
149.18%543.00K
109.67%160.00K
265.85%408.00K
58.59%-665.00K
-297.12%-1.10M
-252.13%-1.66M
-12.33%-246.00K
-729.80%-1.61M
-184.50%-278.00K
-1720.69%-470.00K
-882.14%-219.00K
-91.69%255.00K
143.69%329.00K
111.51%29.00K
108.46%28.00K
--3.07M
---753.00K
---252.00K
---331.00K
其他非現金項目
-24.82%-2.11M
28.66%-1.37M
-54.64%-2.30M
-41.36%-2.22M
5.90%-1.69M
-119.31%-1.92M
-9.98%-1.49M
-8.81%-1.57M
3.07%-1.80M
35.90%-875.00K
35.72%-1.35M
53.48%-1.44M
65.37%-1.85M
72.84%-1.36M
67.30%-2.10M
44.43%-3.10M
-107.12%-5.36M
-10.63%-5.03M
-199.40%-6.44M
-170.69%-5.58M
-139.22%-2.59M
-158.07%-4.54M
-19.25%-2.15M
34.53%-2.06M
20.04%-1.08M
-15.79%-1.76M
-8.03%-1.80M
-38.01%-3.15M
6.57%-1.35M
71.30%-1.52M
-16.39%-1.67M
-40.28%-2.28M
11.01%-1.45M
---5.30M
---1.43M
---1.63M
---1.63M
營運資金變化
11.46%103.61M
-176.62%-122.62M
64.77%98.07M
813.83%104.57M
69.16%92.95M
0.94%160.04M
306.54%59.52M
-79.54%11.44M
-49.14%54.95M
138.51%158.54M
151.77%14.64M
-37.31%55.94M
59.52%108.03M
110.43%66.47M
-223.12%-28.28M
132.79%89.24M
-58.20%67.72M
263.81%31.59M
179.70%22.97M
-78.29%38.33M
1261.83%162.02M
-141.29%-19.28M
-160.62%-28.82M
12477.92%176.59M
-262.19%-13.95M
45.42%46.71M
-441.64%-11.06M
-95.53%1.40M
-93.64%8.60M
-13.59%32.12M
-92.94%3.24M
-14.77%31.43M
175.97%135.19M
--37.17M
--45.85M
--36.88M
--48.98M
-其他流動資產變化
-93.37%50.00K
323.70%689.00K
200.04%2.50M
-245.91%-1.77M
135.62%754.00K
89.85%-308.00K
-2.37%-2.50M
71.77%1.21M
-155.13%-2.12M
44.60%-3.03M
41.32%-2.44M
130.47%705.00K
592.31%3.84M
-931.45%-5.48M
-620.22%-4.17M
-350.70%-2.31M
-153.17%-780.00K
-120.64%-531.00K
142.79%801.00K
118.49%923.00K
-24.92%1.47M
6697.44%2.57M
-319.72%-1.87M
-381.02%-4.99M
90.45%1.95M
98.34%-39.00K
-17.28%852.00K
32.60%-1.04M
-31.55%1.03M
-562.80%-2.35M
281.66%1.03M
-14.75%-1.54M
29.45%1.50M
--508.00K
---567.00K
---1.34M
--1.16M
-其他流動負債變化
101.17%18.00K
-190.89%-3.42M
-49.37%4.95M
-236.58%-7.55M
-161.50%-1.54M
862.55%3.77M
65.95%9.78M
-13.33%5.53M
9.41%2.51M
-116.94%-494.00K
101.44%5.89M
194.91%6.38M
-11.73%2.30M
28.96%2.92M
552.90%2.92M
-151.50%-6.72M
36.54%2.60M
178.22%2.26M
133.91%448.00K
-129.36%-2.67M
230.66%1.91M
-63.39%-2.89M
-182.87%-1.32M
47.43%-1.17M
-592.57%-1.46M
-206.88%-1.77M
92.05%1.59M
-425.40%-2.22M
-77.00%296.00K
215.08%1.66M
-24.27%830.00K
561.17%681.00K
23.75%1.29M
---1.44M
--1.10M
--103.00K
--1.04M
非持續經營活動現金淨額
經營活動現金淨額
12.17%113.24M
-171.83%-115.16M
63.83%107.01M
528.53%113.41M
69.75%100.96M
-5.34%160.33M
187.46%65.31M
-71.34%18.04M
-47.80%59.47M
100.65%169.38M
229.48%22.72M
-35.00%62.95M
57.34%113.92M
154.52%84.41M
-163.82%-17.55M
128.99%96.84M
-56.83%72.41M
306.38%33.17M
215.89%27.50M
-76.59%42.29M
2134.57%167.71M
-131.31%-16.07M
-302.99%-23.73M
3287.89%180.68M
-158.71%-8.24M
33.73%51.33M
-163.19%-5.89M
-84.70%5.33M
-90.01%14.04M
-2.72%38.38M
-81.18%9.32M
-12.97%34.85M
172.07%140.60M
--39.46M
--49.52M
--40.04M
--51.68M
投資活動現金流量
持續投資活動現金淨額
-96.26%28.00K
173.91%126.00K
751.72%247.00K
-39.83%1.07M
-66.26%749.00K
-82.03%46.00K
-93.21%29.00K
249.02%1.78M
1719.67%2.22M
-90.73%256.00K
-71.46%427.00K
-41.71%510.00K
-61.76%122.00K
2302.61%2.76M
2237.50%1.50M
471.90%875.00K
225.51%319.00K
64.29%115.00K
-65.59%64.00K
23.39%153.00K
-93.02%98.00K
-48.15%70.00K
200.00%186.00K
-73.56%124.00K
3090.91%1.40M
-57.28%135.00K
67.57%62.00K
221.23%469.00K
-93.14%44.00K
14.49%316.00K
-94.73%37.00K
-34.53%146.00K
701.25%641.00K
--276.00K
--702.00K
--223.00K
--80.00K
資本性支出
-96.26%28.00K
173.91%126.00K
751.72%247.00K
-39.83%1.07M
-66.26%749.00K
-82.03%46.00K
-93.21%29.00K
249.02%1.78M
1719.67%2.22M
-90.73%256.00K
-71.46%427.00K
-41.71%510.00K
-61.76%122.00K
2302.61%2.76M
2237.50%1.50M
471.90%875.00K
225.51%319.00K
64.29%115.00K
-65.59%64.00K
23.39%153.00K
-93.02%98.00K
-48.15%70.00K
200.00%186.00K
-73.56%124.00K
3090.91%1.40M
-57.28%135.00K
67.57%62.00K
221.23%469.00K
-93.14%44.00K
14.49%316.00K
-94.73%37.00K
-34.53%146.00K
701.25%641.00K
--276.00K
--702.00K
--223.00K
--80.00K
固定資產交易的淨現金流
-96.26%28.00K
173.91%126.00K
751.72%247.00K
-39.83%1.07M
-66.26%749.00K
-82.03%46.00K
-93.21%29.00K
249.02%1.78M
1719.67%2.22M
-90.73%256.00K
-71.46%427.00K
-41.71%510.00K
-61.76%122.00K
2302.61%2.76M
2237.50%1.50M
471.90%875.00K
225.51%319.00K
64.29%115.00K
-65.59%64.00K
23.39%153.00K
-93.02%98.00K
-48.15%70.00K
200.00%186.00K
-73.56%124.00K
3090.91%1.40M
-57.28%135.00K
67.57%62.00K
221.23%469.00K
-93.14%44.00K
14.49%316.00K
-94.73%37.00K
-34.53%146.00K
701.25%641.00K
--276.00K
--702.00K
--223.00K
--80.00K
投資產品交易的淨現金流
-972.38%-11.75M
-135.94%-9.01M
-6.29%5.87M
43.23%-5.67M
-61.35%1.35M
-269.31%-3.82M
241.65%6.26M
-377.82%-9.98M
-17.86%3.48M
119.09%2.25M
-232.58%-4.42M
130.10%3.59M
130.86%4.24M
-232.83%-11.81M
111.81%3.34M
-44.82%-11.94M
-62.65%-13.75M
8.54%8.89M
232.91%1.57M
2.98%-8.24M
-1523.06%-8.45M
-78.49%8.19M
-112.84%-1.19M
-320.08%-8.49M
-71.32%594.00K
484.20%38.09M
272.15%9.23M
159.90%3.86M
-11.57%2.07M
-9.96%-9.91M
62.79%-5.36M
66.92%-6.44M
125.93%2.34M
---9.02M
---14.41M
---19.48M
---9.03M
其他投資活動的淨現金流
44.86%-53.91M
58.56%-67.51M
348.66%43.06M
-33.86%-67.34M
-36.24%-97.76M
-3.82%-162.91M
61.25%-17.32M
-70.44%-50.30M
-56.04%-71.76M
-73.87%-156.91M
64.49%-44.68M
67.10%-29.51M
-376.28%-45.98M
-73.26%-90.25M
-1038.34%-125.83M
-205.59%-89.71M
90.38%-9.65M
-1251.15%-52.09M
156.85%13.41M
71.15%-29.36M
-11952.82%-100.40M
93.93%-3.85M
-469.53%-23.59M
-98.05%-101.76M
80.02%-833.00K
-118.92%-63.51M
111.87%6.38M
-71.49%-51.38M
87.75%-4.17M
34.11%-29.01M
20.68%-53.76M
-15.15%-29.96M
-44.33%-34.03M
---44.02M
---67.77M
---26.02M
---23.58M
非持續投資活動現金淨額
投資活動現金淨額
32.40%-65.69M
54.04%-76.64M
539.37%48.68M
-18.33%-75.01M
-37.84%-97.16M
-7.66%-166.77M
77.63%-11.08M
-118.86%-63.39M
-68.38%-70.49M
-47.79%-154.91M
60.05%-49.53M
72.19%-28.96M
-76.47%-41.86M
-142.02%-104.82M
-930.98%-123.99M
-174.88%-104.13M
78.23%-23.72M
-1115.00%-43.31M
159.78%14.92M
65.71%-37.88M
-6531.22%-108.95M
116.70%4.27M
-260.50%-24.96M
-125.92%-110.48M
23.30%-1.64M
34.88%-25.55M
126.29%15.55M
-30.77%-48.90M
93.37%-2.14M
26.40%-39.24M
28.62%-59.15M
19.79%-37.40M
1.10%-32.33M
---53.31M
---82.88M
---46.62M
---32.69M
融資活動現金流量
持續融資活動現金淨額
7.99%12.70M
142.03%29.45M
-28.24%-49.76M
164.34%10.82M
38.94%11.76M
-65.75%12.17M
-1199.40%-38.80M
-612.42%-16.81M
129.63%8.47M
165.15%35.53M
31.09%-2.99M
-104.14%-2.36M
-1526.18%-28.57M
967.88%13.40M
-109.63%-4.33M
237.09%56.98M
95.72%-1.76M
97.00%-1.54M
-34.66%-2.07M
-185.72%-41.57M
-178.13%-41.08M
-3414.06%-51.48M
92.70%-1.54M
1383.84%48.49M
9102.91%52.58M
-57.70%-1.47M
-146.49%-21.04M
131.55%3.27M
-56.99%-584.00K
-163.92%-929.00K
11439.60%45.24M
-126.14%-10.36M
-8.45%-372.00K
---352.00K
---399.00K
--39.62M
---343.00K
債務發行/償還的淨現金流
6.67%16.00M
126.67%34.00M
-25.00%-45.00M
207.14%15.00M
36.36%15.00M
-61.54%15.00M
---36.00M
---14.00M
155.00%11.00M
95.00%39.00M
--0.00
100.00%0.00
---20.00M
--20.00M
--0.00
66.67%-10.00M
100.00%0.00
100.00%0.00
--0.00
-160.00%-30.00M
-166.67%-40.00M
---50.00M
100.00%0.00
900.00%50.00M
--60.00M
--0.00
---15.00M
150.00%5.00M
--0.00
--0.00
--0.00
-125.00%-10.00M
----
--0.00
--0.00
--40.00M
----
普通股發行/償還的淨現金流
79.75%-193.00K
---2.14M
---2.24M
-697.30%-1.77M
---953.00K
100.00%0.00
100.00%0.00
---222.00K
100.00%0.00
79.37%-925.00K
52.96%-1.06M
--0.00
---6.84M
---4.48M
-314.18%-2.25M
----
----
--0.00
---543.00K
---10.33M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---6.49M
24.80%-376.00K
-111.27%-5.13M
---974.00K
--0.00
---500.00K
--45.54M
--0.00
----
--0.00
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--69.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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現金股利支付
8.36%3.21M
0.93%2.94M
1.48%2.96M
11.29%2.95M
15.54%2.97M
13.48%2.91M
12.64%2.92M
2.76%2.65M
17.96%2.57M
15.59%2.57M
15.23%2.59M
14.94%2.58M
-2.73%2.18M
24.44%2.22M
26.39%2.25M
44.74%2.24M
44.85%2.24M
15.99%1.78M
15.54%1.78M
0.78%1.55M
0.32%1.54M
22.45%1.54M
62.92%1.54M
59.77%1.54M
92.50%1.54M
161.67%1.26M
98.32%944.00K
139.30%962.00K
99.00%800.00K
--480.00K
--476.00K
--402.00K
--402.00K
----
----
----
----
職工行使股票期權收到的現金
-83.63%112.00K
326.57%610.00K
281.36%450.00K
836.84%534.00K
1854.29%684.00K
580.95%143.00K
-82.18%118.00K
-73.73%57.00K
-92.22%35.00K
-79.61%21.00K
289.41%662.00K
152.33%217.00K
-6.44%450.00K
-57.79%103.00K
-32.81%170.00K
-72.61%86.00K
2.78%481.00K
328.07%244.00K
8333.33%253.00K
982.76%314.00K
-22.52%468.00K
-65.87%57.00K
-92.31%3.00K
-85.78%29.00K
179.63%604.00K
227.45%167.00K
-78.80%39.00K
353.33%204.00K
620.00%216.00K
2.00%51.00K
4500.00%184.00K
114.29%45.00K
-49.15%30.00K
--50.00K
--4.00K
--21.00K
--59.00K
其他融資活動的淨現金流額
--0.00
-32.26%-82.00K
-133.33%-7.00K
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---62.00K
-50.00%-3.00K
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--0.00
75.00%-2.00K
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100.00%0.00
---8.00K
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---4.00K
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---402.00K
---403.00K
---402.00K
---402.00K
非持續融資活動現金淨額
融資活動現金淨額
7.99%12.70M
142.03%29.45M
-28.24%-49.76M
164.34%10.82M
38.94%11.76M
-65.75%12.17M
-1199.40%-38.80M
-612.42%-16.81M
129.63%8.47M
165.15%35.53M
31.09%-2.99M
-104.14%-2.36M
-1526.18%-28.57M
967.88%13.40M
-109.63%-4.33M
237.09%56.98M
95.72%-1.76M
97.00%-1.54M
-34.66%-2.07M
-185.72%-41.57M
-178.13%-41.08M
-3414.06%-51.48M
92.70%-1.54M
1383.84%48.49M
9102.91%52.58M
-57.70%-1.47M
-146.49%-21.04M
131.55%3.27M
-56.99%-584.00K
-163.92%-929.00K
11439.60%45.24M
-126.14%-10.36M
-8.45%-372.00K
---352.00K
---399.00K
--39.62M
---343.00K
現金淨流量
期初現金流
4.20%207.14M
91.39%369.50M
48.38%263.57M
-10.61%214.35M
-17.97%198.79M
0.37%193.06M
-20.04%177.63M
25.86%239.79M
64.82%242.34M
24.87%192.35M
-25.93%222.15M
-23.86%190.52M
-27.67%147.03M
-28.35%154.04M
71.75%299.91M
18.15%250.21M
4.73%203.28M
-16.48%214.97M
-43.23%174.62M
12.10%211.78M
32.74%194.10M
111.12%257.38M
130.79%307.60M
8.83%188.92M
-9.89%146.23M
-25.69%121.91M
-20.97%133.28M
-4.39%173.59M
120.31%162.27M
86.71%164.06M
38.66%168.65M
104.93%181.55M
5.30%73.66M
--87.87M
--121.63M
--88.59M
--69.95M
當期現金流變化
287.39%60.26M
-2934.43%-162.36M
586.35%105.93M
179.18%49.22M
709.80%15.56M
-88.54%5.73M
151.80%15.43M
-296.54%-62.16M
-105.87%-2.55M
813.46%49.99M
79.57%-29.80M
-36.36%31.63M
-7.33%43.49M
40.05%-7.01M
-461.50%-145.87M
233.74%49.70M
165.39%46.93M
81.53%-11.69M
180.35%40.35M
-131.31%-37.16M
-58.58%17.68M
-360.26%-63.28M
-341.58%-50.22M
394.49%118.68M
277.33%42.69M
1463.77%24.32M
-147.78%-11.37M
-212.25%-40.30M
-89.51%11.31M
87.45%-1.78M
86.40%-4.59M
-139.07%-12.91M
478.74%107.89M
---14.21M
---33.76M
--33.03M
--18.64M
期末現金流
24.75%267.40M
4.20%207.14M
91.39%369.50M
48.38%263.57M
-10.61%214.35M
-17.97%198.79M
0.37%193.06M
-20.04%177.63M
25.86%239.79M
64.82%242.34M
24.87%192.35M
-25.93%222.15M
-23.86%190.52M
-27.67%147.03M
-28.35%154.04M
71.75%299.91M
18.15%250.21M
4.73%203.28M
-16.48%214.97M
-43.23%174.62M
12.10%211.78M
32.74%194.10M
111.12%257.38M
130.79%307.60M
8.83%188.92M
-9.89%146.23M
-25.69%121.91M
-20.97%133.28M
-4.39%173.59M
120.31%162.27M
86.71%164.06M
38.66%168.65M
104.93%181.55M
--73.66M
--87.87M
--121.63M
--88.59M
自由現金流
12.98%113.22M
-171.93%-115.29M
63.53%106.76M
590.73%112.34M
75.02%100.21M
-5.22%160.29M
192.84%65.28M
-73.95%16.26M
-49.69%57.25M
107.13%169.12M
217.07%22.29M
-34.94%62.44M
57.87%113.80M
147.04%81.65M
-169.42%-19.04M
127.74%95.97M
-56.99%72.09M
304.78%33.05M
214.72%27.43M
-76.66%42.14M
1837.45%167.61M
-131.53%-16.14M
-301.92%-23.91M
3612.01%180.55M
-168.93%-9.65M
34.49%51.20M
-164.11%-5.95M
-85.98%4.86M
-90.00%14.00M
-2.85%38.07M
-80.99%9.28M
-12.84%34.70M
171.25%139.96M
--39.18M
--48.81M
--39.81M
--51.60M
貨幣單位
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
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。
PCB Bancorp 產生了多少營業活動現金流量？
PCB Bancorp 2025 財年的營業活動現金流量為 206.21M，反映其核心業務經營活動所產生的現金。
PCB Bancorp 的經營活動現金流同比有何變化？
PCB Bancorp 的經營活動現金流同比增長 -31.98%。
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。
PCB Bancorp 的資本支出是多少？
PCB Bancorp 最近一個季度的資本支出為 2.19M。
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。
PCB Bancorp 的籌資活動現金流量有何變化？
PCB Bancorp 最近一個季度用於籌資活動的現金為 2.28M。
什麼是自由現金流量？它對 PCB 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。
PCB Bancorp 最近一個季度的自由現金流量是多少？
PCB Bancorp 最近一個季度的自由現金流量為 204.02M，較去年同期變動 -31.79%。