搜尋
PhenixFIN Corp
PFX添加自選
42.860USD
-0.100-0.23%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
82.86M總市值
虧損本益比TTM
PFX 現金流量表
您可以訪問PhenixFIN Corp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
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
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
-69.15%2.71M
96.92%-2.04M
-134.13%-2.97M
17.36%-6.88M
-1.88%8.79M
-1081.14%-66.27M
294.30%8.71M
-74.25%-8.32M
234.79%8.96M
240.67%6.75M
-270.72%-4.48M
64.08%-4.77M
23.69%-6.65M
51.61%-4.80M
-88.33%2.63M
-178.84%-13.29M
-245.23%-8.71M
-112.42%-9.92M
421.26%22.51M
-138.08%-4.77M
-117.21%-2.52M
70.51%79.90M
-91.36%4.32M
-88.72%12.52M
12.17%14.66M
751.88%46.86M
207.74%49.96M
17.44%111.04M
-77.99%13.07M
119.07%5.50M
-256.60%-46.37M
84.26%94.55M
386.43%59.38M
-620.61%-28.85M
-75.68%29.61M
290.72%51.31M
-127.35%-20.73M
-91.09%5.54M
645.19%121.78M
-31.10%13.13M
201.76%75.81M
246.80%62.18M
85.29%-22.34M
129.47%19.06M
119.54%25.12M
22.44%-42.35M
-168.65%-151.87M
41.33%-64.69M
-332.01%-128.59M
55.03%-54.60M
-162.91%-56.53M
-115.95%-110.26M
41.57%-29.76M
-175.86%-121.41M
---21.50M
---51.06M
---50.94M
---44.01M
持續經營淨收入
226.41%1.13M
-293.58%-4.77M
-33.08%4.08M
-157.40%-1.50M
-116.68%-896.13K
-45.65%2.46M
-16.85%6.10M
-70.74%2.61M
-19.91%5.37M
14.73%4.53M
257.77%7.34M
196.61%8.92M
125.66%6.71M
-17.72%3.95M
33.90%-4.65M
-232.44%-9.23M
-61.83%2.97M
174.61%4.80M
-652.85%-7.04M
-8.35%6.97M
109.87%7.79M
-254.39%-6.44M
104.02%1.27M
125.14%7.60M
-220.45%-78.86M
141.38%4.17M
-34.47%-31.65M
-13.41%-30.24M
14.49%-24.61M
68.45%-10.08M
-93.66%-23.54M
-989.28%-26.67M
-134.96%-28.78M
-605.00%-31.94M
-276.47%-12.15M
-78.62%3.00M
-2834.17%-12.25M
116.13%6.33M
80.55%-3.23M
67.47%14.02M
-96.20%447.96K
-114.04%-39.20M
-287.88%-16.60M
-49.53%8.37M
-5.30%11.78M
-228.14%-18.32M
-41.59%8.83M
425.47%16.59M
7.97%12.44M
48.70%14.29M
106.15%15.13M
-34.77%3.16M
97.38%11.52M
119.00%9.61M
--7.34M
--4.84M
--5.84M
--4.39M
遞延稅費
----
----
60.80%-347.75K
----
----
----
---887.10K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---49.69K
---35.97K
--85.66K
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-41.53%-437.58K
75.23%-193.85K
---190.49K
---90.01K
36.36%-309.18K
-334.26%-782.61K
-100.00%0.00
-100.00%0.00
32.23%-485.82K
-21.87%334.08K
-81.08%133.49K
206.48%224.62K
-159.46%-716.83K
513.59%427.59K
122.62%705.40K
---210.95K
--1.21M
--69.69K
--316.86K
----
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其他非現金項目
-122.55%-126.22K
96.03%428.71K
-224.11%-373.67K
-183.87%-98.63K
44.22%559.64K
177.59%218.70K
134.06%301.08K
279.09%117.60K
445.99%388.06K
-559.26%-281.87K
-2961.76%-884.00K
15.91%31.02K
-335.96%-112.16K
-81.95%61.38K
-19.69%30.89K
-87.55%26.77K
151.93%47.53K
21.51%339.97K
-80.94%38.46K
-77.35%214.98K
-104.63%-91.53K
-86.73%279.80K
-81.73%201.79K
-60.67%949.06K
210.46%1.97M
242.80%2.11M
-40.16%1.10M
293.27%2.41M
-70.36%636.09K
51.66%614.90K
82.09%1.85M
63.79%613.54K
-6.12%2.15M
-37.36%405.44K
38.44%1.01M
-45.54%374.60K
228.21%2.29M
15.73%647.23K
65.66%732.30K
257.10%687.91K
1203.19%696.50K
163.89%559.27K
23.73%442.04K
-46.92%192.64K
-84.78%53.45K
-45.35%211.93K
10.26%357.26K
107.02%362.88K
7.64%351.22K
333.52%387.80K
148.00%324.02K
-3512.86%-5.17M
-93.20%326.29K
-29.20%89.45K
--130.65K
--151.52K
--4.80M
--126.35K
營運資金變化
77.75%-8.06M
75.91%-23.55M
19.03%-13.18M
53.03%-24.50M
-136.07%-36.20M
-492.96%-97.75M
48.38%-16.28M
-180.11%-52.16M
2.73%-15.33M
35.37%-16.48M
-71.94%-31.54M
33.64%-18.62M
28.17%-15.76M
70.86%-25.50M
-23.76%-18.34M
-22.99%-28.06M
-214.95%-21.95M
-3435.77%-87.51M
-818.92%-14.82M
-440.57%-22.82M
-1697.91%-6.97M
88.68%-2.47M
71.99%-1.61M
7.89%-4.22M
94.18%-387.58K
40.79%-21.87M
91.54%-5.76M
78.43%-4.58M
71.51%-6.66M
54.57%-36.93M
-4.56%-68.07M
71.19%-21.24M
61.76%-23.37M
-100.50%-81.27M
-370.27%-65.10M
-896.40%-73.74M
-81.05%-61.10M
14.28%-40.54M
81.38%-13.84M
83.69%-7.40M
48.22%-33.75M
70.36%-47.29M
73.42%-74.35M
79.15%-45.38M
62.89%-65.17M
11.17%-159.56M
-133.07%-279.73M
-33.29%-217.64M
-91.28%-175.60M
-7.05%-179.63M
-42.22%-120.02M
-144.51%-163.29M
-25.39%-91.80M
-225.25%-167.81M
---84.39M
---66.78M
---73.21M
---51.59M
-應收款項（增）減
160.17%1.22M
-156.99%-1.69M
95.73%-103.06K
321.69%2.22M
-524.25%-2.03M
-16.36%2.96M
40.78%-2.41M
-582.26%-1.00M
-51.44%479.37K
473.56%3.54M
-862.41%-4.08M
73.08%-146.64K
639.88%987.24K
-155.47%-948.32K
128.93%534.62K
-5645.04%-544.69K
-200.56%-182.86K
329.33%1.71M
-237.84%-1.85M
100.64%9.82K
-104.48%-60.84K
84.73%398.21K
-23.47%1.34M
-158.72%-1.54M
216.86%1.36M
-84.56%215.57K
239.51%1.75M
-45.76%2.62M
-9201.40%-1.16M
1571.40%1.40M
-213.25%-1.26M
3478.71%4.83M
-102.12%-12.50K
107.42%83.53K
262.88%1.11M
-89.50%134.93K
171.20%588.96K
-244.41%-1.13M
-94.96%305.55K
-33.86%1.28M
-136.34%-827.16K
-104.34%-327.06K
1534.19%6.06M
113.20%1.94M
177.53%2.28M
561.76%7.53M
-121.56%-422.30K
-404.26%-14.72M
-211.37%-2.94M
23.78%-1.63M
395.47%1.96M
-266.77%-2.92M
-1233.88%-942.87K
60.36%-2.14M
---662.86K
---795.85K
---70.69K
---5.40M
-預付費用（增）減
---73.89K
--54.27K
--4.77K
----
----
----
100.00%0.00
-72.38%31.18K
-100.00%0.00
--66.72K
---187.58K
--112.89K
--364.83K
----
----
----
----
----
----
----
----
----
----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
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-應付款項及應計費用（減）增
-51.31%266.06K
0.49%-3.16M
-48.00%926.07K
-66.46%362.95K
-49.97%546.44K
-118.95%-3.18M
69.77%1.78M
66.08%1.08M
236.70%1.09M
-45.45%-1.45M
41.67%1.05M
-23.46%651.55K
168.46%324.36K
-102.01%-998.14K
663.64%740.42K
35.20%851.22K
-2818.50%-473.78K
59.08%-494.11K
94.21%-131.36K
-70.27%629.61K
102.16%17.43K
86.42%-1.21M
-107886.38%-2.27M
1141.24%2.12M
-108.35%-807.58K
-985.84%-8.89M
-100.25%-2.10K
-39.62%170.60K
5564.80%9.67M
-791.87%-818.79K
9810.86%848.37K
167.63%282.55K
-368.32%-176.97K
125.94%118.34K
-4.00%8.56K
-148.57%-417.76K
-79.27%65.96K
55.62%-456.16K
-96.89%8.92K
8134.73%860.20K
17181.80%318.23K
-740.67%-1.03M
154.69%286.88K
-97.74%10.45K
-101.49%-1.86K
-137.66%-122.27K
134.09%112.64K
23.60%462.40K
-74.26%125.18K
318.25%324.67K
-414.18%-330.45K
217.80%374.10K
101.42%486.32K
-5066.81%-148.76K
---64.27K
--117.72K
--241.45K
--3.00K
-其他流動資產變化
33.27%105.30K
-81.13%104.10K
-270.22%-2.43M
-81.99%137.46K
114.16%79.01K
153.73%551.69K
-209.33%-655.76K
640.45%763.04K
-175.80%-558.04K
245.39%217.43K
40.53%-212.00K
567.44%103.05K
-82.11%736.23K
95.65%-149.54K
-364.23%-356.48K
-103.64%-22.05K
6073.08%4.11M
-922.44%-3.43M
-48.38%-76.79K
156.32%605.84K
-98.71%66.66K
113.20%417.63K
-103.18%-51.75K
26.74%-1.08M
7607.96%5.17M
-1550.35%-3.16M
148.90%1.63M
-67.75%-1.47M
-76.73%67.09K
231.11%218.13K
129.52%654.84K
-373.08%-875.38K
271.52%288.29K
-216.29%-166.37K
-1272.93%-2.22M
74.31%-185.04K
-326.03%-168.07K
19.26%143.07K
-22.83%189.15K
-62.64%-720.33K
-51.89%74.36K
-13.04%119.97K
166.83%245.11K
-2735.79%-442.89K
2213.07%154.57K
410.92%137.96K
-107.86%-366.76K
114.59%16.80K
98.90%-7.32K
85.65%-44.37K
6541.39%4.66M
-1231.86%-115.18K
-584.80%-662.84K
-143.64%-309.21K
---72.42K
--10.18K
---96.79K
--708.54K
-其他流動負債變化
-94.04%44.68K
131.67%312.75K
284.32%2.78M
-153.41%-876.37K
118.60%749.60K
-111.12%-987.65K
69.85%-1.51M
-58.72%1.64M
-628.44%-4.03M
-683.47%-467.82K
-3856.38%-5.00M
4471.70%3.97M
589.48%762.73K
-79.24%80.18K
-802.35%-126.36K
-435.87%-90.92K
-3378.24%-155.82K
1449.52%386.16K
24.21%-14.00K
-95.97%-16.97K
88.89%-4.48K
197.37%24.92K
-175.63%-18.48K
74.22%-8.66K
-6.21%-40.33K
38.25%-25.59K
92.32%24.43K
52.78%-33.59K
41.09%-37.97K
-174.70%-41.44K
-68.84%12.70K
-11.77%-71.13K
-133.17%-64.45K
192.86%55.48K
-58.57%40.77K
27.51%-63.64K
61.19%-27.64K
-310.49%-59.74K
20.61%98.42K
-315.78%-87.80K
-434.65%-71.22K
-48.19%28.38K
276.68%81.60K
-36.18%-21.12K
686.77%21.28K
-20.11%54.77K
-161.90%-46.19K
-123.93%-15.51K
105.80%2.71K
755.24%68.56K
-0.79%74.61K
15.54%64.80K
-150.14%-46.64K
-124.71%-10.46K
--75.20K
--56.08K
---18.65K
--42.35K
非持續經營活動現金淨額
經營活動現金淨額
-69.15%2.71M
96.92%-2.04M
-134.13%-2.97M
17.36%-6.88M
-1.88%8.79M
-1081.14%-66.27M
294.30%8.71M
-74.25%-8.32M
234.79%8.96M
240.67%6.75M
-270.72%-4.48M
64.08%-4.77M
23.69%-6.65M
51.61%-4.80M
-88.33%2.63M
-178.84%-13.29M
-245.23%-8.71M
-112.42%-9.92M
421.26%22.51M
-138.08%-4.77M
-117.21%-2.52M
70.51%79.90M
-91.36%4.32M
-88.72%12.52M
12.17%14.66M
751.88%46.86M
207.74%49.96M
17.44%111.04M
-77.99%13.07M
119.07%5.50M
-256.60%-46.37M
84.26%94.55M
386.43%59.38M
-620.61%-28.85M
-75.68%29.61M
290.72%51.31M
-127.35%-20.73M
-91.09%5.54M
645.19%121.78M
-31.10%13.13M
201.76%75.81M
246.80%62.18M
85.29%-22.34M
129.47%19.06M
119.54%25.12M
22.44%-42.35M
-168.65%-151.87M
41.33%-64.69M
-332.01%-128.59M
55.03%-54.60M
-162.91%-56.53M
-115.95%-110.26M
41.57%-29.76M
-175.86%-121.41M
---21.50M
---51.06M
---50.94M
---44.01M
投資活動現金流量
非持續投資活動現金淨額
融資活動現金流量
持續融資活動現金淨額
58.23%-3.04M
-131.34%-1.84M
-94.01%2.99M
381.68%5.46M
-262.78%-7.29M
1135.04%5.88M
12463.26%49.99M
-139.64%-1.94M
-723.30%-2.01M
-81.93%-568.57K
90.47%-404.37K
488711700.00%4.89M
98.12%-244.01K
-138.67%-312.52K
28.65%-4.24M
100.00%-1.00
-1526.87%-12.99M
99.82%-130.94K
-297210500.00%-5.94M
93.18%-1.46M
97.74%-798.77K
-49.80%-74.01M
100.00%-2.00
84.13%-21.42M
-1396.34%-35.29M
-167.48%-49.41M
31.14%-15.12M
-744.93%-135.00M
94.63%-2.36M
37.84%-18.47M
44.01%-21.96M
4.04%-15.98M
-2174.67%-43.96M
-276.56%-29.72M
-34.58%-39.23M
-19.04%-16.65M
102.43%2.12M
85.33%-7.89M
-1708.98%-29.15M
-16.87%-13.99M
-130.78%-87.21M
-213.37%-53.78M
-98.94%1.81M
-120.24%-11.97M
-135.95%-37.79M
-48.54%47.44M
232.14%171.49M
-37.13%59.13M
82.00%105.12M
-22.00%92.19M
121.83%51.63M
80.05%94.06M
12.29%57.76M
318.27%118.19M
--23.28M
--52.24M
--51.43M
--28.26M
債務發行/償還的淨現金流
100.79%98.36K
89.35%-1.66M
-287.50%-15.50M
100.00%0.00
---12.40M
---15.60M
0.00%-4.00M
-429.47%-21.18M
100.00%0.00
----
---4.00M
---4.00M
---22.52M
100.00%0.00
--0.00
--0.00
100.00%0.00
25.39%-55.33M
100.00%0.00
----
100.00%-1.00
-50.08%-74.15M
100.00%-2.00
84.13%-21.42M
---35.29M
-280.08%-49.41M
8.34%-15.12M
-1185.71%-135.00M
100.00%0.00
38.10%-13.00M
45.00%-16.50M
-31.25%-10.50M
-291.70%-28.72M
-579.48%-21.00M
-117.39%-30.00M
-420.00%-8.00M
124.71%14.98M
113.38%4.38M
-141.19%-13.80M
-67.53%2.50M
-405.42%-60.65M
-147.10%-32.74M
-70.33%33.50M
57.69%7.70M
-129.78%-12.00M
-35.29%69.50M
608.64%112.92M
-88.80%4.88M
-42.51%40.30M
-5.12%107.40M
-1807.69%-22.20M
-63.48%43.60M
1.59%70.10M
247.24%113.20M
--1.30M
--119.40M
--69.00M
--32.60M
普通股發行/償還的淨現金流
---3.14M
---182.88K
---4.77K
-2452.70%-795.93K
----
----
100.00%0.00
72.38%-31.18K
-407.88%-1.80M
---538.57K
85.14%-590.67K
-11288400.00%-112.89K
97.27%-354.65K
----
33.12%-3.98M
100.00%-1.00
-1258.47%-12.99M
----
---5.94M
---1.30M
---956.21K
----
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100.00%0.00
--0.00
100.00%0.00
100.00%0.00
81.45%-2.17M
100.00%0.00
-21.07%-9.60M
---1.10M
-114.31%-11.70M
-102.05%-1.58M
-109.66%-7.93M
-100.00%0.00
-5.91%81.77M
20.59%76.92M
12846.29%82.13M
-99.15%624.34K
20.08%86.91M
--63.78M
--634.38K
--73.28M
--72.38M
--0.00
--0.00
--0.00
現金股利支付
----
----
--0.00
-100.00%0.00
--2.89M
----
--0.00
--2.65M
----
----
-100.00%0.00
----
----
----
--265.80K
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
-68.75%2.72M
-37.50%5.45M
-37.50%5.45M
-37.50%5.45M
-27.27%8.72M
-27.27%8.72M
-27.66%8.72M
-46.95%8.72M
-28.43%11.98M
-29.09%11.98M
-30.37%12.05M
-5.43%16.43M
-4.69%16.74M
-22.23%16.90M
-20.35%17.30M
-10.20%17.37M
2.78%17.57M
46.27%21.73M
76.68%21.72M
61.88%19.34M
65.67%17.09M
78.57%14.86M
48.02%12.29M
122.57%11.95M
112.76%10.32M
92.14%8.32M
--8.31M
--5.37M
--4.85M
--4.33M
其他融資活動的淨現金流額
-98.77%98.36K
-100.00%0.00
-65.74%18.50M
-71.47%6.25M
3950.28%8.00M
71716.59%21.48M
1189.76%53.99M
143.54%21.92M
-100.92%-207.78K
90.40%-30.00K
--4.19M
--9.00M
444396.00%22.63M
-100.57%-312.52K
--0.00
100.00%0.00
-103.24%-5.09K
39608.53%55.19M
----
---157.44K
--157.44K
--139.00K
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
100.03%4.00
100.00%0.00
105.60%365.02K
---24.63K
96.95%-15.55K
-146.56%-30.25K
-640.04%-6.52M
100.00%0.00
54.79%-510.48K
211.05%64.96K
-302.18%-880.63K
90.56%-286.79K
57.99%-1.13M
91.87%-58.49K
25.04%-218.97K
-814.09%-3.04M
-82.16%-2.69M
78.32%-719.86K
-35.24%-292.12K
66.05%-332.37K
-89.04%-1.48M
-142.60%-3.32M
91.87%-215.99K
98.37%-978.99K
98.15%-780.59K
97.78%-1.37M
79.09%-2.66M
-420127.34%-59.97M
---42.09M
---61.79M
---12.72M
---14.27K
非持續融資活動現金淨額
融資活動現金淨額
58.23%-3.04M
-131.34%-1.84M
-94.01%2.99M
381.68%5.46M
-262.78%-7.29M
1135.04%5.88M
12463.26%49.99M
-139.64%-1.94M
-723.30%-2.01M
-81.93%-568.57K
90.47%-404.37K
488711700.00%4.89M
98.12%-244.01K
-138.67%-312.52K
28.65%-4.24M
100.00%-1.00
-1526.87%-12.99M
99.82%-130.94K
-297210500.00%-5.94M
93.18%-1.46M
97.74%-798.77K
-49.80%-74.01M
100.00%-2.00
84.13%-21.42M
-1396.34%-35.29M
-167.48%-49.41M
31.14%-15.12M
-744.93%-135.00M
94.63%-2.36M
37.84%-18.47M
44.01%-21.96M
4.04%-15.98M
-2174.67%-43.96M
-276.56%-29.72M
-34.58%-39.23M
-19.04%-16.65M
102.43%2.12M
85.33%-7.89M
-1708.98%-29.15M
-16.87%-13.99M
-130.78%-87.21M
-213.37%-53.78M
-98.94%1.81M
-120.24%-11.97M
-135.95%-37.79M
-48.54%47.44M
232.14%171.49M
-37.13%59.13M
82.00%105.12M
-22.00%92.19M
121.83%51.63M
80.05%94.06M
12.29%57.76M
318.27%118.19M
--23.28M
--52.24M
--51.43M
--28.26M
現金淨流量
期初現金流
-52.60%3.41M
-89.21%7.29M
-18.00%7.27M
-54.56%8.69M
-40.96%7.19M
1028.41%67.57M
-18.48%8.87M
77.67%19.12M
-31.04%12.17M
-73.70%5.99M
-55.39%10.88M
-71.43%10.76M
-70.27%17.65M
-67.21%22.77M
-53.88%24.38M
-36.24%37.68M
-4.86%59.38M
22.84%69.43M
1.27%52.86M
-3.29%59.09M
-23.64%62.41M
-32.94%56.52M
5.58%52.20M
-16.76%61.10M
30.37%81.74M
11.39%84.28M
-65.66%49.44M
12.19%73.41M
25.37%62.70M
-30.31%75.67M
21.84%144.00M
-21.66%65.43M
-51.04%50.01M
3.91%108.57M
897.11%118.19M
557.28%83.52M
323.56%102.14M
564.91%104.49M
-67.29%11.85M
-56.40%12.71M
-42.33%24.11M
-57.22%15.71M
111.76%36.24M
28.55%29.15M
-9.38%41.81M
329.21%36.73M
27.15%17.11M
-23.56%22.67M
2668.61%46.14M
74.88%8.56M
331.36%13.46M
1431.32%29.66M
15.28%1.67M
-71.55%4.89M
--3.12M
--1.94M
--1.45M
--17.20M
當期現金流變化
-122.10%-332.05K
93.57%-3.88M
-99.97%18.85K
86.17%-1.42M
-78.38%1.50M
-1076.19%-60.38M
1301.01%58.71M
-9222.93%-10.26M
200.86%6.95M
220.96%6.19M
-202.72%-4.89M
100.85%112.43K
68.25%-6.89M
49.13%-5.11M
-109.75%-1.61M
-113.45%-13.29M
-553.44%-21.70M
-270.62%-10.05M
283.63%16.57M
30.03%-6.23M
83.90%-3.32M
331.36%5.89M
-87.60%4.32M
62.85%-8.90M
-292.62%-20.63M
80.37%-2.55M
150.98%34.84M
-130.50%-23.96M
-30.54%10.71M
77.85%-12.97M
-610.77%-68.34M
126.67%78.57M
182.86%15.42M
-2391.79%-58.56M
-110.38%-9.61M
4157.01%34.66M
-63.18%-18.61M
-127.98%-2.35M
551.30%92.63M
-112.04%-854.40K
9.96%-11.41M
65.24%8.40M
-204.63%-20.53M
227.59%7.09M
46.02%-12.67M
-86.48%5.08M
500.28%19.62M
65.68%-5.56M
-183.84%-23.47M
1264.66%37.58M
-376.35%-4.90M
-1469.17%-16.20M
5599.34%27.99M
79.52%-3.23M
--1.77M
--1.18M
--491.16K
---15.76M
期末現金流
-64.61%3.07M
-52.60%3.41M
-89.21%7.29M
-18.00%7.27M
-54.56%8.69M
-40.96%7.19M
1028.41%67.57M
-18.48%8.87M
77.67%19.12M
-31.04%12.17M
-73.70%5.99M
-55.39%10.88M
-71.43%10.76M
-70.27%17.65M
-67.21%22.77M
-53.88%24.38M
-36.24%37.68M
-4.86%59.38M
22.84%69.43M
1.27%52.86M
-3.29%59.09M
-23.64%62.41M
-32.94%56.52M
5.58%52.20M
-16.76%61.10M
30.37%81.74M
11.39%84.28M
-65.66%49.44M
12.19%73.41M
25.37%62.70M
-30.31%75.67M
21.84%144.00M
-21.66%65.43M
-51.04%50.01M
3.91%108.57M
897.11%118.19M
557.28%83.52M
323.56%102.14M
564.91%104.49M
-67.29%11.85M
-56.40%12.71M
-42.33%24.11M
-57.22%15.71M
111.76%36.24M
28.55%29.15M
-9.38%41.81M
329.21%36.73M
27.15%17.11M
-23.56%22.67M
2668.61%46.14M
74.88%8.56M
331.36%13.46M
1431.32%29.66M
15.28%1.67M
--4.89M
--3.12M
--1.94M
--1.45M
貨幣單位
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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。
PhenixFIN Corp 產生了多少營業活動現金流量？
PhenixFIN Corp 2025 財年的營業活動現金流量為 -67.33M，反映其核心業務經營活動所產生的現金。
PhenixFIN Corp 的經營活動現金流同比有何變化？
PhenixFIN Corp 的經營活動現金流同比增長 -518.06%。
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。
PhenixFIN Corp 的籌資活動現金流量有何變化？
PhenixFIN Corp 最近一個季度用於籌資活動的現金為 7.05M。
什麼是自由現金流量？它對 PFX 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。