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Ponce Financial Group Inc

PDLB
添加自選
20.180USD
+0.080+0.40%
收盤 07-31 16:00美東報價延遲15分鐘
488.11M總市值
15.23本益比TTM

PDLB 現金流量表

您可以訪問Ponce Financial 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
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
FY2016Q2
FY2016Q1
經營活動現金流量(間接法)
持續經營活動現金淨額
-24.13%101.04M
-50.56%18.50M
144.57%43.44M
67.25%133.17M
-72.98%37.41M
838.28%249.66M
-82.11%17.76M
-12.12%79.63M
234.13%138.43M
-117.78%-33.82M
654.45%99.28M
881.60%90.61M
-91.05%-103.21M
1389.79%190.20M
-117.32%-17.91M
-108.81%-11.59M
-271.67%-54.02M
-66.63%12.77M
1.99%103.37M
168.77%131.58M
29.92%31.47M
192.28%38.26M
2029.08%101.35M
27915.34%48.95M
-47.47%24.22M
-382.50%-41.46M
-342.68%-5.25M
-100.43%-176.00K
190.95%46.11M
458.45%14.68M
-95.22%2.17M
158.47%40.71M
--15.85M
--2.63M
544.14%45.33M
-37.00%15.75M
--7.04M
--25.00M
持續經營淨收入
44.71%8.62M
245.58%10.14M
91.10%6.10M
146.85%5.96M
466.22%2.93M
-6.06%2.43M
3768.97%3.19M
629.31%2.41M
105.62%518.00K
117.57%2.59M
-111.28%-87.00K
104.85%331.00K
-161.51%-9.21M
-818.23%-14.74M
-87.00%771.00K
-378.14%-6.82M
820.09%14.98M
-48.82%2.05M
1138.88%5.93M
302.14%2.45M
121.85%1.63M
465.44%4.01M
-160.11%-571.00K
-281.59%-1.21M
-1271.70%-7.45M
76.81%709.00K
35.91%950.00K
-29.01%668.00K
122.21%636.00K
112.49%401.00K
-37.81%699.00K
67.14%941.00K
---2.86M
---3.21M
1070.83%1.12M
-30.32%563.00K
--96.00K
--808.00K
持續經營損益
2.07%1.23M
-1.04%1.24M
-23.13%1.22M
79.35%1.21M
-1.88%1.25M
26.06%1.22M
3.32%1.59M
-9.30%673.00K
-55.89%1.28M
121.69%971.00K
229.61%1.54M
58.89%742.00K
392.35%2.90M
-32.20%438.00K
-26.73%466.00K
-22.55%467.00K
-8.27%588.00K
-0.92%646.00K
1.92%636.00K
0.17%603.00K
7.55%641.00K
14.99%652.00K
13.45%624.00K
18.27%602.00K
21.38%596.00K
25.17%567.00K
25.86%550.00K
22.06%509.00K
16.08%491.00K
12.69%453.00K
9.52%437.00K
3.22%417.00K
--423.00K
--402.00K
-12.11%399.00K
-11.98%404.00K
--454.00K
--459.00K
遞延稅費
-618.92%-266.00K
45.19%694.00K
-186.74%-641.00K
-105.55%-37.00K
36.96%478.00K
-60.03%285.00K
478.97%739.00K
70.59%667.00K
114.15%349.00K
121.23%713.00K
-680.00%-195.00K
118.71%391.00K
-298.23%-2.47M
-477.73%-3.36M
97.78%-25.00K
-922.83%-2.09M
217.03%1.24M
15.30%889.00K
-466.33%-1.13M
157.60%254.00K
45.01%-1.06M
7810.00%771.00K
-131.40%-199.00K
-530.00%-441.00K
---1.93M
96.68%-10.00K
-1175.00%-86.00K
-164.22%-70.00K
-100.00%0.00
86.22%-301.00K
120.51%8.00K
153.49%109.00K
--2.14M
---2.18M
71.11%-39.00K
-73.94%43.00K
---135.00K
--165.00K
其他非現金項目
78.57%-123.00K
68.39%-141.00K
44.31%-186.00K
-82.22%-574.00K
-44.34%-446.00K
29.72%-227.00K
-2285.71%-334.00K
-950.00%-315.00K
-505.88%-309.00K
-596.92%-323.00K
-116.67%-14.00K
-150.00%-30.00K
-227.50%-51.00K
-58.60%65.00K
126.42%84.00K
-65.12%60.00K
185.71%40.00K
423.33%157.00K
-1482.61%-318.00K
8500.00%172.00K
-99.86%14.00K
-44.44%30.00K
2200.00%23.00K
-98.02%2.00K
495800.00%9.92M
2600.00%54.00K
-99.49%1.00K
173.19%101.00K
0.00%2.00K
-99.97%2.00K
--198.00K
-2071.43%-138.00K
--2.00K
--6.24M
100.00%0.00
-96.52%7.00K
---190.00K
--201.00K
營運資金變化
-29.45%88.78M
-86.21%4.32M
185.24%34.37M
66.44%125.84M
-77.21%31.33M
726.75%244.24M
-87.36%12.05M
-15.73%75.61M
227.41%137.45M
-120.62%-38.97M
414.16%95.32M
1877.65%89.72M
-86.99%-107.88M
2276.02%188.94M
-129.88%-30.34M
-103.95%-5.05M
-297.42%-57.69M
-78.00%7.95M
0.76%101.53M
163.95%127.62M
29.60%29.22M
183.43%36.14M
1502.30%100.77M
2444.86%48.35M
-49.52%22.55M
-426.16%-43.32M
-2519.53%-7.19M
-105.27%-2.06M
214.71%44.67M
1065.09%13.28M
-99.32%297.00K
166.31%39.09M
--14.19M
--1.14M
563.48%43.64M
-38.61%14.68M
--6.58M
--23.91M
-其他流動資產變化
-147.16%-3.40M
-35.40%16.68M
-3948.12%-10.24M
104.92%7.21M
362.83%25.82M
-2991.04%-29.33M
115.11%266.00K
402.32%3.52M
-72.45%-9.82M
-131.42%-949.00K
90.17%-1.76M
-119.03%-1.16M
26.38%-5.70M
133.20%3.02M
-1924.87%-17.90M
41.99%6.12M
-90.90%-7.74M
-65.16%-9.10M
123.49%981.00K
215.74%4.31M
-400.44%-4.05M
-752.63%-5.51M
-2542.11%-4.18M
-1056.81%-3.72M
761.27%1.35M
-1715.00%-646.00K
176.68%171.00K
187.61%389.00K
43.49%-204.00K
-98.55%40.00K
88.32%-223.00K
58.81%-444.00K
---361.00K
--2.76M
-1381.21%-1.91M
-74.72%-1.08M
--149.00K
---617.00K
-其他流動負債變化
242.05%4.32M
63.41%-2.42M
1245.71%4.94M
63.22%-3.04M
-206.94%-6.62M
-36.32%3.31M
-5287.50%-431.00K
-208.20%-8.28M
334.89%6.19M
123.19%5.20M
-100.04%-8.00K
69.11%7.65M
29.23%-2.64M
-972.60%-22.42M
370.15%21.26M
171.79%4.52M
-394.82%-3.73M
-58.19%2.57M
394.98%4.52M
-244.00%-6.30M
74.89%-753.00K
110.59%6.14M
48.63%-1.53M
731.75%4.38M
-3056.84%-3.00M
69.95%2.92M
-537.61%-2.98M
-58.15%526.00K
-107.26%-95.00K
3553.19%1.72M
52.39%-468.00K
-57.45%1.26M
--1.31M
--47.00K
53.21%-983.00K
-11.61%2.95M
---2.10M
--3.34M
非持續經營活動現金淨額
經營活動現金淨額
-24.13%101.04M
-50.56%18.50M
144.57%43.44M
67.25%133.17M
-72.98%37.41M
838.28%249.66M
-82.11%17.76M
-12.12%79.63M
234.13%138.43M
-117.78%-33.82M
654.45%99.28M
881.60%90.61M
-91.05%-103.21M
1389.79%190.20M
-117.32%-17.91M
-108.81%-11.59M
-271.67%-54.02M
-66.63%12.77M
1.99%103.37M
168.77%131.58M
29.92%31.47M
192.28%38.26M
2029.08%101.35M
27915.34%48.95M
-47.47%24.22M
-382.50%-41.46M
-342.68%-5.25M
-100.43%-176.00K
190.95%46.11M
458.45%14.68M
-95.22%2.17M
158.47%40.71M
--15.85M
--2.63M
544.14%45.33M
-37.00%15.75M
--7.04M
--25.00M
投資活動現金流量
持續投資活動現金淨額
-69.48%47.00K
-107.35%-35.00K
261.43%253.00K
-91.33%154.00K
1060.98%476.00K
800.00%396.00K
-23.08%70.00K
655.74%1.78M
-30.51%41.00K
-71.43%44.00K
-38.93%91.00K
80.77%235.00K
101.91%59.00K
-77.94%154.00K
-94.73%149.00K
-96.52%130.00K
-646.11%-3.09M
-7.43%698.00K
1048.37%2.83M
1012.80%3.74M
8.85%566.00K
-35.39%754.00K
-74.85%246.00K
-70.81%336.00K
-77.71%520.00K
-15.43%1.17M
-12.60%978.00K
23.90%1.15M
25.23%2.33M
159.89%1.38M
258.65%1.12M
1374.60%929.00K
--1.86M
--531.00K
11.83%312.00K
18.87%63.00K
--279.00K
--53.00K
資本性支出
-69.48%47.00K
----
261.43%253.00K
-91.33%154.00K
1060.98%476.00K
800.00%396.00K
-23.08%70.00K
655.74%1.78M
-30.51%41.00K
-71.43%44.00K
-38.93%91.00K
80.77%235.00K
--59.00K
-77.94%154.00K
-94.73%149.00K
-96.52%130.00K
----
-7.43%698.00K
1048.37%2.83M
1012.80%3.74M
8.85%566.00K
-35.39%754.00K
-74.85%246.00K
-70.81%336.00K
-77.71%520.00K
-15.43%1.17M
-12.60%978.00K
23.90%1.15M
25.23%2.33M
159.89%1.38M
258.65%1.12M
1374.60%929.00K
--1.86M
--531.00K
11.83%312.00K
18.87%63.00K
--279.00K
--53.00K
固定資產交易的淨現金流
-69.48%47.00K
-107.35%-35.00K
261.43%253.00K
-91.33%154.00K
1060.98%476.00K
800.00%396.00K
-23.08%70.00K
655.74%1.78M
-30.51%41.00K
-71.43%44.00K
-38.93%91.00K
80.77%235.00K
101.91%59.00K
-77.94%154.00K
-94.73%149.00K
-96.52%130.00K
-646.11%-3.09M
-7.43%698.00K
1048.37%2.83M
1012.80%3.74M
8.85%566.00K
-35.39%754.00K
-74.85%246.00K
-70.81%336.00K
-77.71%520.00K
-15.43%1.17M
-12.60%978.00K
23.90%1.15M
25.23%2.33M
159.89%1.38M
258.65%1.12M
1374.60%929.00K
--1.86M
--531.00K
11.83%312.00K
18.87%63.00K
--279.00K
--53.00K
業務交易的淨現金流
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--0.00
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--0.00
---1.00M
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投資產品交易的淨現金流
8.15%14.71M
-86.93%5.04M
104.22%28.78M
19.13%13.60M
211.66%38.55M
208.24%45.43M
10.89%14.09M
-45.98%11.42M
191.85%12.37M
105.28%14.74M
106.17%12.71M
143.48%21.14M
-40.30%-13.46M
-395.22%-278.93M
-1071.94%-205.98M
-260.46%-48.62M
-101.03%-9.60M
-8565.23%-56.32M
-420.32%-17.58M
-676.95%-13.49M
-115.88%-4.77M
97.82%-650.00K
3166.07%5.49M
-54.60%2.34M
1144.25%30.06M
-850.93%-29.83M
-38.01%168.00K
1605.30%5.15M
-1237.94%-2.88M
991.21%3.97M
-98.79%271.00K
-53.89%302.00K
--253.00K
--364.00K
325.03%22.38M
-85.40%655.00K
--5.26M
--4.49M
其他投資活動的淨現金流
-18.93%-100.68M
-8.66%-115.38M
-40.94%-89.12M
0.67%-84.66M
22.72%-106.18M
-44.19%-137.23M
22.24%-63.23M
27.55%-85.23M
-22.62%-137.39M
-22.70%-95.17M
-229.33%-81.32M
-3578.44%-117.64M
-538.43%-112.04M
-269.10%-77.56M
78.08%-24.69M
104.89%3.38M
151.02%25.55M
230.25%45.87M
-12.95%-112.62M
-276.37%-69.21M
-503.35%-50.09M
-165.77%-35.22M
-984.50%-99.71M
-168.79%-18.39M
66.58%-8.30M
69.93%-13.25M
67.10%-9.19M
71.80%-6.84M
22.85%-24.84M
-31.90%-44.06M
49.38%-27.95M
31.52%-24.26M
---32.20M
---33.41M
-269.51%-55.20M
-270.76%-35.43M
---14.94M
---9.56M
非持續投資活動現金淨額
投資活動現金淨額
-25.14%-84.89M
-65.27%-113.67M
-24.58%-61.41M
15.30%-67.83M
45.23%-68.78M
-20.69%-96.74M
28.25%-49.29M
12.26%-80.09M
7.64%-125.57M
77.39%-80.15M
71.59%-68.70M
-103.81%-91.28M
-813.71%-135.96M
-3123.19%-354.49M
-81.66%-241.83M
47.96%-44.79M
134.36%19.05M
70.76%-11.00M
-43.14%-133.12M
-364.22%-86.07M
-329.42%-55.44M
22.11%-37.62M
-695.02%-93.00M
-552.36%-18.54M
179.62%24.17M
-16.46%-48.30M
60.66%-11.70M
88.66%-2.84M
10.39%-30.35M
-22.94%-41.47M
8.04%-29.74M
30.34%-25.05M
---33.87M
---33.73M
-224.01%-32.34M
-655.17%-35.96M
---9.98M
---4.76M
融資活動現金流量
持續融資活動現金淨額
66.71%-25.06M
385.49%74.75M
58972.00%14.72M
-1782.03%-75.28M
65.19%15.40M
-682.89%-100.28M
-100.09%-25.00K
-103.05%-4.00M
-95.96%9.32M
73.31%-12.81M
-93.87%28.52M
564.26%131.00M
83.58%231.00M
-895.23%-48.00M
8023.75%465.25M
-2.73%-28.22M
530.41%125.83M
-308.73%-4.82M
116.05%5.73M
-159.88%-27.47M
129.31%19.96M
-101.40%-1.18M
-225.66%-35.68M
282.07%45.87M
-315.31%-68.10M
--84.14M
59.75%28.39M
-53.62%-25.19M
47.80%31.63M
-100.00%0.00
188.88%17.77M
-165.60%-16.40M
--21.40M
--77.95M
---20.00M
412.50%25.00M
--0.00
---8.00M
債務發行/償還的淨現金流
66.67%-25.00M
378.35%75.00M
--15.00M
-1775.00%-75.00M
68.21%15.68M
-1328.57%-100.00M
-100.00%0.00
-103.05%-4.00M
-95.96%9.32M
85.42%-7.00M
-85.96%33.73M
581.32%131.00M
5932.91%231.00M
-895.23%-48.00M
16818.80%240.25M
-3.50%-27.22M
-81.65%3.83M
-6692.96%-4.82M
104.06%1.42M
-154.92%-26.30M
132.10%20.87M
-100.08%-71.00K
-200.00%-35.00M
291.52%47.88M
-305.51%-65.00M
--90.00M
96.91%35.00M
-52.44%-25.00M
47.80%31.63M
-100.00%0.00
188.88%17.77M
-165.60%-16.40M
--21.40M
--7.00M
---20.00M
412.50%25.00M
--0.00
---8.00M
普通股發行/償還的淨現金流
--222.00K
--32.00K
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100.00%0.00
----
----
-100.00%0.00
---5.81M
---5.20M
----
--2.00K
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
731.52%4.31M
41.80%-1.17M
70.71%-908.00K
81.09%-1.11M
89.67%-682.00K
-942.49%-2.01M
---3.10M
---5.87M
---6.61M
---193.00K
--0.00
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--0.00
--78.19M
----
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優先股發行/償還的淨現金流
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--0.00
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--0.00
--0.00
--225.00M
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現金股利支付
0.00%281.00K
-0.35%281.00K
1028.00%282.00K
--281.00K
--282.00K
--281.00K
--25.00K
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職工行使股票期權收到的現金
--222.00K
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其他融資活動的淨現金流額
--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
---1.00M
--122.00M
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--0.00
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--0.00
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--0.00
---7.24M
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非持續融資活動現金淨額
融資活動現金淨額
66.71%-25.06M
385.49%74.75M
58972.00%14.72M
-1782.03%-75.28M
65.19%15.40M
-682.89%-100.28M
-100.09%-25.00K
-103.05%-4.00M
-95.96%9.32M
73.31%-12.81M
-93.87%28.52M
564.26%131.00M
83.58%231.00M
-895.23%-48.00M
8023.75%465.25M
-2.73%-28.22M
530.41%125.83M
-308.73%-4.82M
116.05%5.73M
-159.88%-27.47M
129.31%19.96M
-101.40%-1.18M
-225.66%-35.68M
282.07%45.87M
-315.31%-68.10M
--84.14M
59.75%28.39M
-53.62%-25.19M
47.80%31.63M
-100.00%0.00
188.88%17.77M
-165.60%-16.40M
--21.40M
--77.95M
---20.00M
412.50%25.00M
--0.00
---8.00M
現金淨流量
期初現金流
-9.79%126.15M
-5.93%146.58M
-3.59%129.89M
0.47%139.84M
33.16%155.81M
-57.68%103.17M
-27.05%134.72M
156.05%139.19M
87.16%117.01M
-11.29%243.79M
166.52%184.69M
-64.68%54.36M
-0.82%62.52M
315.79%274.81M
-23.11%69.30M
113.51%153.89M
-17.16%63.04M
-13.75%66.09M
-13.31%90.12M
160.43%72.08M
60.57%76.09M
44.56%76.63M
150.10%103.96M
-60.34%27.68M
111.67%47.39M
7.78%53.01M
-29.52%41.57M
16.83%69.78M
-60.26%22.39M
417.92%49.18M
257.36%58.98M
409.76%59.72M
--56.34M
--9.50M
-33.80%16.50M
-7.70%11.72M
--24.93M
--12.69M
當期現金流變化
10.44%-8.91M
-27.87%-20.43M
89.69%-3.25M
-122.70%-9.95M
-172.02%-15.97M
141.53%52.65M
-153.40%-31.56M
-103.43%-4.47M
371.76%22.18M
40.28%-126.78M
-71.24%59.10M
254.05%130.33M
-108.98%-8.16M
-6851.05%-212.28M
955.23%205.51M
-568.85%-84.60M
2363.48%90.86M
-466.60%-3.05M
12.07%-24.03M
-76.35%18.04M
79.64%-4.01M
90.41%-539.00K
-338.83%-27.33M
370.40%76.28M
-141.60%-19.71M
79.02%-5.62M
216.80%11.44M
-3686.71%-28.21M
1302.46%47.39M
-157.19%-26.79M
-39.80%-9.80M
-115.56%-745.00K
--3.38M
--46.85M
-138.12%-7.01M
-60.88%4.79M
---2.94M
--12.24M
期末現金流
-9.74%117.25M
-9.79%126.15M
22.75%126.64M
-3.59%129.89M
0.47%139.84M
33.16%155.81M
-57.68%103.17M
-27.05%134.72M
156.05%139.19M
87.16%117.01M
-11.29%243.79M
166.52%184.69M
-64.68%54.36M
-0.82%62.52M
315.79%274.81M
-23.11%69.30M
113.51%153.89M
-17.16%63.04M
-13.75%66.09M
-13.31%90.12M
160.43%72.08M
60.57%76.09M
44.56%76.63M
150.10%103.96M
-60.34%27.68M
111.67%47.39M
7.78%53.01M
-29.52%41.57M
16.83%69.78M
-60.26%22.39M
417.92%49.18M
257.36%58.98M
--59.72M
--56.34M
-56.81%9.50M
-33.80%16.50M
--21.99M
--24.93M
自由現金流
-24.07%100.99M
-49.92%18.50M
144.11%43.18M
70.86%133.02M
-73.31%36.93M
836.15%249.27M
-82.16%17.69M
-13.86%77.85M
234.01%138.39M
-117.82%-33.86M
649.37%99.18M
870.93%90.38M
-91.16%-103.27M
1474.67%190.05M
-117.96%-18.05M
-109.17%-11.72M
-274.82%-54.02M
-67.82%12.07M
-0.56%100.54M
162.94%127.84M
30.38%30.90M
187.98%37.51M
1722.40%101.11M
3763.83%48.62M
-45.86%23.70M
-420.60%-42.63M
-695.79%-6.23M
-103.34%-1.33M
213.03%43.78M
534.05%13.30M
-97.68%1.05M
153.59%39.78M
--13.98M
--2.10M
566.11%45.02M
-37.12%15.69M
--6.76M
--24.95M
貨幣單位
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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。

Ponce Financial Group Inc 產生了多少營業活動現金流量?

Ponce Financial Group Inc 2025 財年的營業活動現金流量為 207.02M,反映其核心業務經營活動所產生的現金。

Ponce Financial Group Inc 的經營活動現金流同比有何變化?

Ponce Financial Group Inc 的經營活動現金流同比增長 -46.15%。

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。

Ponce Financial Group Inc 的資本支出是多少?

Ponce Financial Group Inc 最近一個季度的資本支出為 978.00K。

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。

Ponce Financial Group Inc 的籌資活動現金流量有何變化?

Ponce Financial Group Inc 最近一個季度用於籌資活動的現金為 -983.00K。

什麼是自由現金流量?它對 PDLB 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。

Ponce Financial Group Inc 最近一個季度的自由現金流量是多少?

Ponce Financial Group Inc 最近一個季度的自由現金流量為 206.04M,較去年同期變動 -46.03%。
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