搜尋
PJT Partners Inc
PJT添加自選
168.310USD
+0.705+0.42%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.36B總市值
23.40本益比TTM
PJT 現金流量表
您可以訪問PJT Partners 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
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
FY2014Q3
FY2014Q2
FY2014Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
24.43%236.96M
184.61%64.25M
-20.44%155.71M
41.92%256.10M
-1.62%190.43M
-95.83%-75.94M
58.12%195.72M
20.19%180.46M
1.55%193.55M
-68.69%-38.78M
449.12%123.77M
-6.57%150.15M
19.34%190.60M
45.57%-22.99M
-273.82%-35.45M
-11.32%160.71M
56.39%159.72M
71.79%-42.24M
-105.60%-9.48M
1.89%181.23M
-30.65%102.12M
-497.57%-149.75M
36.32%169.39M
178.85%177.87M
133.23%147.25M
37.22%-25.06M
2561.34%124.26M
-34.99%63.79M
-13.65%63.13M
24.63%-39.92M
-88.35%4.67M
29.71%98.12M
134.28%73.12M
-48.30%-52.96M
101.77%40.08M
13.61%75.64M
59.52%31.21M
-429.34%-35.71M
178.66%19.86M
10.92%66.58M
-74.62%19.56M
3467.11%10.84M
---25.25M
593.55%60.03M
190.39%77.09M
103.46%304.00K
---12.16M
--26.55M
---8.77M
持續經營淨收入
32.30%81.28M
20.35%89.25M
8.99%99.18M
82.50%74.96M
15.85%61.44M
38.95%74.16M
100.03%91.00M
31.84%41.07M
29.18%53.03M
90.71%53.37M
-1.26%45.49M
-20.20%31.15M
16.65%41.05M
-37.06%27.99M
-28.15%46.07M
-0.37%39.04M
-17.88%35.19M
1.53%44.47M
-21.22%64.12M
-32.56%39.19M
4.74%42.86M
36.82%43.80M
113.95%81.39M
293.12%58.11M
308.11%40.92M
3316.12%32.01M
203.62%38.04M
20.38%14.78M
-9.02%10.03M
-86.08%937.00K
144.18%12.53M
621.18%12.28M
2050.44%11.02M
127.41%6.73M
-251.44%-28.36M
77.21%-2.36M
88.02%-565.00K
106.78%2.96M
175.11%18.73M
-124.67%-10.34M
32.85%-4.72M
108.88%1.43M
---24.93M
395.06%41.89M
-603.08%-7.02M
55.28%-16.11M
---14.20M
--1.40M
---36.02M
持續經營損益
32.30%4.34M
-47.68%3.95M
-52.37%3.44M
-50.84%3.41M
-53.58%3.28M
1.38%7.54M
-15.52%7.23M
-24.63%6.93M
-27.86%7.07M
-18.34%7.44M
-2.74%8.56M
5.85%9.19M
8.19%9.80M
-5.78%9.11M
-2.71%8.80M
0.12%8.68M
5.41%9.06M
12.25%9.67M
4.46%9.04M
0.94%8.67M
-14.89%8.59M
-4.43%8.61M
-0.69%8.66M
6.88%8.59M
14.75%10.10M
24.28%9.01M
141.40%8.72M
255.28%8.04M
320.60%8.80M
261.34%7.25M
81.37%3.61M
11.04%2.26M
3.46%2.09M
-4.06%2.01M
-5.01%1.99M
-49.10%2.04M
-49.76%2.02M
-46.37%2.09M
-46.46%2.10M
-48.73%4.00M
166.91%4.03M
155.47%3.90M
--3.92M
337.29%7.81M
-17.69%1.51M
-38.33%1.53M
--1.79M
--1.83M
--2.48M
遞延稅費
----
----
63.00%-3.15M
----
----
----
-341.89%-8.52M
----
----
----
-208.13%-1.93M
----
----
----
-74.86%1.78M
----
----
----
1.33%7.10M
----
----
100.00%0.00
12.66%7.00M
-100.00%0.00
-100.00%0.00
93.60%-92.00K
783.83%6.22M
216.00%3.97M
195.23%2.76M
-138.87%-1.44M
-101.84%-909.00K
79.88%-3.42M
-2110.69%-2.90M
51.41%-602.00K
833.25%49.35M
-1573.45%-17.02M
90.13%-131.00K
-90.32%-1.24M
108.01%5.29M
---1.02M
---1.33M
---651.00K
---65.98M
----
----
----
----
----
----
其他非現金項目
531.27%3.67M
58.35%2.21M
500.14%4.41M
158.67%2.46M
-76.15%582.00K
-50.85%1.40M
-66.10%735.00K
-165.42%-4.19M
-8.99%2.44M
314.91%2.84M
234.08%2.17M
-253.60%-1.58M
-59.20%2.68M
283.87%684.00K
-187.93%-1.62M
151.43%1.03M
7320.88%6.57M
76.62%-372.00K
150.31%1.84M
-507.60%-2.00M
70.36%-91.00K
-224.69%-1.59M
-702.14%-3.66M
-117.30%-329.00K
-324.09%-307.00K
64.65%1.28M
-62.39%607.00K
599.26%1.90M
-86.98%137.00K
134.75%775.00K
265.88%1.61M
137.52%272.00K
573.87%1.05M
-457.50%-2.23M
-136.59%-973.00K
-155.01%-725.00K
-116.93%-222.00K
10.31%-400.00K
1004.42%2.66M
3314.63%1.32M
185.57%1.31M
-204.45%-446.00K
---294.00K
91.77%-41.00K
-226.72%-1.53M
788.71%427.00K
---498.00K
--1.21M
---62.00K
營運資金變化
21.82%92.19M
53.08%-116.29M
-95.02%3.30M
49.11%127.71M
-10.53%75.68M
-41.43%-247.84M
142.64%66.34M
17.35%85.65M
-3.74%84.59M
-59.95%-175.25M
122.05%27.34M
-3.08%72.99M
21.05%87.87M
29.35%-109.56M
-5.85%-124.00M
-31.07%75.31M
209.23%72.59M
32.73%-155.07M
-330.63%-117.14M
34.34%109.26M
-65.64%23.48M
-120.38%-230.51M
2.76%50.79M
680.48%81.33M
536.31%68.33M
-26.91%-104.60M
224.68%49.43M
-82.74%10.42M
-69.11%10.74M
14.09%-82.42M
-318.25%-39.64M
-8.58%60.36M
1201.31%34.76M
-32.53%-95.93M
71.14%-9.48M
32.79%66.02M
306.10%2.67M
-416.68%-72.38M
-176.38%-32.84M
389.80%49.72M
-101.74%-1.30M
-386.13%-14.01M
--42.99M
183.01%10.15M
778.57%74.35M
170.35%4.90M
---12.23M
--8.46M
--1.81M
-應收款項（增）減
-191.62%-46.81M
423.91%53.91M
-212.92%-30.71M
-512.29%-12.44M
27.37%-16.05M
74.01%-16.64M
-56.02%27.20M
-54.46%3.02M
-47.85%-22.10M
-3877.27%-64.03M
340.56%61.84M
-49.33%6.63M
-133.15%-14.95M
97.52%-1.61M
36.79%-25.70M
-73.45%13.08M
258.04%45.10M
-58.13%-64.97M
-189.01%-40.67M
364.08%49.26M
-185.41%-28.54M
-86.91%-41.09M
54.76%45.69M
49.64%-18.65M
42.53%-10.00M
-258.62%-21.98M
219.22%29.52M
-281.65%-37.04M
-468.47%-17.40M
137.51%13.86M
-14.03%-24.76M
-61.99%20.39M
124.74%4.72M
-230.37%-36.94M
56.08%-21.72M
6563.73%53.64M
-346.93%-19.08M
337.30%28.34M
-2967.43%-49.45M
-97.78%805.00K
-110.43%-4.27M
27.88%-11.94M
---1.61M
346.49%36.21M
9849.05%40.95M
-356.98%-16.56M
---14.69M
---420.00K
--6.44M
-應付款項及應計費用（減）增
2.35%6.83M
-3346.13%-11.75M
106.29%1.14M
-254.91%-9.80M
512.58%6.67M
123.99%362.00K
38.58%-18.11M
382.68%6.33M
375.00%1.09M
-565.74%-1.51M
-9440.13%-29.48M
-70.84%1.31M
40.63%-396.00K
117.40%324.00K
90.48%-309.00K
195.98%4.50M
-172.24%-667.00K
-1725.49%-1.86M
-237.33%-3.25M
-8.77%1.52M
-108.92%-245.00K
98.29%-102.00K
-40.87%2.36M
-25.93%1.67M
248.81%2.75M
-95.76%-5.96M
214.37%4.00M
293.63%2.25M
51.10%-1.85M
-144.57%-3.04M
40.45%-3.49M
-126.07%-1.16M
-382.56%-3.77M
2886.94%6.83M
-877.83%-5.87M
186.32%4.45M
116.88%1.34M
-101.95%-245.00K
-203.81%-600.00K
-166.64%-5.16M
-172.07%-7.91M
1448.44%12.55M
--578.00K
429.91%7.74M
1008.99%10.98M
-978.30%-931.00K
---2.35M
--990.00K
--106.00K
-其他流動資產變化
-73.83%2.33M
644.73%45.55M
-384.27%-10.57M
133.51%15.43M
-21.18%8.88M
20.86%-8.36M
152.65%3.72M
161.42%6.61M
71.69%11.27M
70.27%-10.56M
68.94%-7.07M
936.75%2.53M
7.34%6.56M
-38.18%-35.54M
-66.47%-22.75M
-103.15%-302.00K
16.52%6.12M
-507.20%-25.72M
-855.50%-13.67M
135.52%9.60M
-11.74%5.25M
76.88%-4.24M
258.27%1.81M
490.43%4.07M
109.44%5.95M
8.40%-18.32M
-445.32%-1.14M
-84.60%690.00K
19.24%2.84M
-146.19%-20.00M
290.23%331.00K
41.36%4.48M
121.46%2.38M
-1247.10%-8.12M
-105.11%-174.00K
-60.46%3.17M
-83.36%-11.09M
89.61%-603.00K
130.57%3.41M
225.10%8.02M
-84.79%-6.05M
-3254.34%-5.80M
---11.14M
-23.06%2.47M
-152.04%-3.27M
91.03%-173.00K
--3.21M
---1.30M
---1.93M
-其他流動負債變化
108.68%443.00K
-14.94%5.89M
167.53%1.51M
-8285.14%-6.06M
-247.13%-5.10M
457.72%6.93M
-88.56%-2.24M
-58.66%74.00K
308.72%3.47M
-1744.76%-1.94M
-2742.22%-1.19M
127.54%179.00K
-51.78%-1.66M
-105.98%-105.00K
-99.01%45.00K
-214.04%-650.00K
-1.96%-1.09M
305.02%1.75M
1301.59%4.54M
366.36%570.00K
55.62%-1.07M
39.46%-856.00K
-107.04%-378.00K
-107.58%-214.00K
-54.34%-2.42M
-329.79%-1.41M
213.11%5.37M
50.94%2.82M
-302.85%-1.57M
-123.94%-329.00K
-2958.43%-4.75M
774.30%1.87M
186.85%773.00K
232.69%1.37M
103.65%166.00K
198.17%214.00K
-112.72%-890.00K
-84.88%413.00K
-137.36%-4.55M
73.05%-218.00K
179.73%7.00M
836.39%2.73M
--12.18M
-4.93%-809.00K
1.63%2.50M
41.57%-371.00K
---771.00K
--2.46M
---635.00K
非持續經營活動現金淨額
經營活動現金淨額
24.43%236.96M
184.61%64.25M
-20.44%155.71M
41.92%256.10M
-1.62%190.43M
-95.83%-75.94M
58.12%195.72M
20.19%180.46M
1.55%193.55M
-68.69%-38.78M
449.12%123.77M
-6.57%150.15M
19.34%190.60M
45.57%-22.99M
-273.82%-35.45M
-11.32%160.71M
56.39%159.72M
71.79%-42.24M
-105.60%-9.48M
1.89%181.23M
-30.65%102.12M
-497.57%-149.75M
36.32%169.39M
178.85%177.87M
133.23%147.25M
37.22%-25.06M
2561.34%124.26M
-34.99%63.79M
-13.65%63.13M
24.63%-39.92M
-88.35%4.67M
29.71%98.12M
134.28%73.12M
-48.30%-52.96M
101.77%40.08M
13.61%75.64M
59.52%31.21M
-429.34%-35.71M
178.66%19.86M
10.92%66.58M
-74.62%19.56M
3467.11%10.84M
---25.25M
593.55%60.03M
190.39%77.09M
103.46%304.00K
---12.16M
--26.55M
---8.77M
投資活動現金流量
持續投資活動現金淨額
-8.19%10.57M
316.55%8.26M
3936.24%17.15M
692.86%15.21M
2132.17%11.52M
351.48%1.98M
-15.67%425.00K
249.36%1.92M
-29.12%516.00K
-79.54%439.00K
-45.57%504.00K
-27.38%549.00K
-23.04%728.00K
166.25%2.15M
-46.16%926.00K
-73.93%756.00K
-47.71%946.00K
1774.42%806.00K
900.00%1.72M
74.28%2.90M
9.37%1.81M
-99.20%43.00K
-92.99%172.00K
-11.58%1.66M
-43.28%1.65M
243.63%5.36M
230.46%2.45M
273.41%1.88M
3.37%2.92M
-50.27%1.56M
240.37%742.00K
58.99%504.00K
1458.56%2.82M
807.23%3.14M
-35.31%218.00K
-92.14%317.00K
-92.08%181.00K
-94.62%346.00K
-98.92%337.00K
-7.33%4.04M
--2.28M
--6.43M
--31.11M
--4.35M
--0.00
----
----
----
----
資本性支出
-8.19%10.57M
316.55%8.26M
3936.24%17.15M
692.86%15.21M
2132.17%11.52M
351.48%1.98M
-15.67%425.00K
249.36%1.92M
-29.12%516.00K
-79.54%439.00K
-45.57%504.00K
-27.38%549.00K
-23.04%728.00K
166.25%2.15M
-46.16%926.00K
-73.93%756.00K
-47.71%946.00K
1774.42%806.00K
900.00%1.72M
74.28%2.90M
9.37%1.81M
-99.20%43.00K
-92.99%172.00K
-11.58%1.66M
-43.28%1.65M
243.63%5.36M
230.46%2.45M
273.41%1.88M
3.37%2.92M
-50.27%1.56M
240.37%742.00K
58.99%504.00K
1458.56%2.82M
807.23%3.14M
-35.31%218.00K
-92.14%317.00K
-92.08%181.00K
-94.62%346.00K
-98.93%337.00K
-7.33%4.04M
--2.28M
--6.43M
--31.57M
--4.35M
--0.00
----
----
----
----
固定資產交易的淨現金流
-8.19%10.57M
316.55%8.26M
3936.24%17.15M
692.86%15.21M
2132.17%11.52M
351.48%1.98M
-15.67%425.00K
249.36%1.92M
-29.12%516.00K
-79.54%439.00K
-45.57%504.00K
-27.38%549.00K
-23.04%728.00K
166.25%2.15M
-46.16%926.00K
-73.93%756.00K
-47.71%946.00K
1774.42%806.00K
900.00%1.72M
74.28%2.90M
9.37%1.81M
-99.20%43.00K
-92.99%172.00K
-11.58%1.66M
-43.28%1.65M
243.63%5.36M
230.46%2.45M
273.41%1.88M
3.37%2.92M
-50.27%1.56M
240.37%742.00K
58.99%504.00K
1458.56%2.82M
807.23%3.14M
-35.31%218.00K
-92.14%317.00K
-92.08%181.00K
-94.62%346.00K
-98.87%337.00K
-7.33%4.04M
--2.28M
--6.43M
--29.77M
--4.35M
--0.00
----
----
----
----
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--1.34M
----
----
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
---10.73M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--7.49M
---61.46M
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--12.65M
----
----
----
----
----
----
投資產品交易的淨現金流
-213.59%-217.43M
-208.01%-32.42M
-71.87%74.15M
87.15%-17.51M
58.10%-69.33M
-50.16%30.01M
67.78%263.60M
16.64%-136.28M
-140.31%-165.46M
34.41%60.22M
215.12%157.11M
-149.69%-163.48M
-384.68%-68.85M
324.26%44.80M
-31.37%49.86M
---65.47M
---14.21M
-130.65%-19.98M
-19.18%72.64M
100.00%0.00
100.00%0.00
388.46%65.17M
944.57%89.89M
-972.17%-96.48M
---107.70M
---22.59M
-62.60%8.61M
-5668.59%-9.00M
--0.00
----
27.84%23.01M
99.23%-156.00K
100.00%0.00
157.29%14.32M
--18.00M
---20.18M
---9.99M
---25.00M
--0.00
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--1.00K
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
43.50%-778.00K
---22.00K
--800.00K
--538.00K
---1.38M
----
--0.00
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-182.00%-228.00M
-245.11%-40.67M
-77.42%56.99M
76.33%-32.72M
51.29%-80.85M
-53.11%28.03M
61.20%252.45M
15.75%-138.20M
-138.54%-165.98M
40.14%59.78M
220.05%156.61M
-147.67%-164.03M
-359.22%-69.58M
305.24%42.66M
-31.01%48.93M
-2183.79%-66.23M
-737.59%-15.15M
-131.91%-20.79M
-20.94%70.92M
97.05%-2.90M
98.35%-1.81M
332.96%65.13M
1358.04%89.71M
-802.02%-98.15M
-3650.27%-109.36M
-571.94%-27.96M
115.70%6.15M
-1548.64%-10.88M
-3.40%-2.92M
-47.03%5.92M
-320.46%-39.20M
96.78%-660.00K
72.29%-2.82M
144.13%11.18M
1694.62%17.78M
-405.18%-20.50M
-585.71%-10.18M
-330.03%-25.35M
94.38%-1.11M
6.82%-4.06M
---1.48M
---5.89M
---19.83M
---4.35M
--0.00
----
----
----
----
融資活動現金流量
持續融資活動現金淨額
12.35%-82.64M
-2.35%-250.76M
29.43%-75.18M
37.98%-39.31M
-17.26%-94.29M
-54.72%-245.01M
-141.14%-106.53M
-226.74%-63.39M
-23.69%-80.42M
-59.17%-158.35M
-26.37%-44.18M
56.42%-19.40M
8.14%-65.02M
-66.47%-99.48M
71.46%-34.96M
15.97%-44.52M
-16.71%-70.78M
49.02%-59.76M
-17.47%-122.48M
9.32%-52.98M
-504.18%-60.65M
-63.85%-117.24M
-307.44%-104.26M
-109.43%-58.43M
64.38%-10.04M
-267.34%-71.55M
-5.53%-25.59M
-4.97%-27.90M
9.65%-28.18M
59.97%-19.48M
-71.13%-24.25M
-87.58%-26.58M
8.03%-31.19M
-179.83%-48.67M
40.08%-14.17M
-103.42%-14.17M
-3488.47%-33.91M
-1713.45%-17.39M
-122.37%-23.65M
93.35%-6.96M
97.63%-945.00K
82.04%-959.00K
--105.71M
-1554.49%-104.76M
-299.03%-39.81M
-259.53%-5.34M
---6.33M
---9.98M
---1.48M
債務發行/償還的淨現金流
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-166766.67%-25.00M
166766.67%25.00M
-71.32%37.00K
100.00%0.00
138.46%15.00K
99.93%-15.00K
103.11%129.00K
98.81%-51.00K
-30.00%-39.00K
-53747.50%-21.54M
-113.83%-4.14M
-17044.00%-4.29M
-15.38%-30.00K
-60.00%-40.00K
119980.00%29.97M
0.00%-25.00K
-8.33%-26.00K
-8.70%-25.00K
-13.64%-25.00K
58.33%-25.00K
---24.00K
8.00%-23.00K
-4.76%-22.00K
---60.00K
----
---25.00K
---21.00K
----
--0.00
----
----
----
----
普通股發行/償還的淨現金流
15.97%-53.24M
51.80%-61.28M
90.46%-4.72M
100.00%0.00
-12.93%-63.36M
-19.46%-127.14M
-357.94%-49.52M
-1141.20%-23.05M
-48.09%-56.11M
-60.82%-106.43M
-16.43%-10.81M
88.59%-1.86M
-38.49%-37.89M
-16.99%-66.18M
-6.48%-9.29M
-13.58%-16.27M
20.47%-27.36M
-23.25%-56.57M
-23.42%-8.72M
12.72%-14.33M
---34.40M
-82.17%-45.90M
-62.65%-7.07M
7.70%-16.41M
100.00%0.00
---25.19M
85.05%-4.34M
-76.59%-17.78M
-17.62%-25.68M
----
-1162.95%-29.07M
---10.07M
---21.84M
---3.89M
---2.30M
----
----
----
--0.00
----
----
100.00%0.00
----
-1554.71%-104.78M
-299.88%-39.74M
-241.54%-5.41M
---6.33M
---9.94M
---1.58M
現金股利支付
5.42%6.42M
4.28%6.53M
2.01%6.09M
2.20%6.08M
1.80%6.09M
0.51%6.26M
-1.70%5.97M
-1.91%5.95M
-1.38%5.98M
-0.03%6.23M
-1.08%6.07M
-0.99%6.07M
-0.49%6.07M
-0.62%6.23M
-91.74%6.13M
402.95%6.13M
395.77%6.10M
393.54%6.27M
6129.45%74.25M
1.33%1.22M
1.91%1.23M
4.35%1.27M
3.11%1.19M
5.43%1.20M
4.05%1.21M
2.44%1.22M
-0.77%1.16M
6.44%1.14M
4.04%1.16M
22.85%1.19M
23.02%1.17M
12.96%1.07M
17.37%1.11M
1.79%967.00K
1.61%947.00K
1.61%949.00K
2.37%950.00K
1.71%950.00K
-98.95%932.00K
--934.00K
--928.00K
--934.00K
--88.89M
----
--0.00
----
----
----
----
其他融資活動的淨現金流額
7.49%-22.98M
-63.92%-182.95M
-26.11%-64.37M
3.36%-33.23M
-35.57%-24.84M
-144.24%-111.61M
-87.01%-51.04M
-199.69%-34.39M
12.99%-18.32M
-68.77%-45.70M
-39.70%-27.29M
48.12%-11.47M
-70.86%-21.06M
-23.49%-27.08M
50.59%-19.54M
40.92%-22.12M
50.77%-12.32M
68.70%-21.93M
58.87%-39.54M
8.15%-37.44M
-184.75%-25.04M
-196.81%-70.06M
-502.92%-96.13M
-769.43%-40.76M
-573.20%-8.79M
-29.33%-23.60M
33.51%-15.94M
69.58%-4.69M
84.09%-1.31M
58.32%-18.25M
-120.10%-23.98M
-16.80%-15.41M
75.07%-8.21M
-166.68%-43.78M
51.99%-10.89M
-120.97%-13.19M
-193647.06%-32.94M
---16.42M
-111.66%-22.69M
-42750.00%-5.97M
76.06%-17.00K
-100.00%0.00
--194.63M
--14.00K
-82.05%-71.00K
-28.28%71.00K
--0.00
---39.00K
--99.00K
非持續融資活動現金淨額
融資活動現金淨額
12.35%-82.64M
-2.35%-250.76M
29.43%-75.18M
37.98%-39.31M
-17.26%-94.29M
-54.72%-245.01M
-141.14%-106.53M
-226.74%-63.39M
-23.69%-80.42M
-59.17%-158.35M
-26.37%-44.18M
56.42%-19.40M
8.14%-65.02M
-66.47%-99.48M
71.46%-34.96M
15.97%-44.52M
-16.71%-70.78M
49.02%-59.76M
-17.47%-122.48M
9.32%-52.98M
-504.18%-60.65M
-63.85%-117.24M
-307.44%-104.26M
-109.43%-58.43M
64.38%-10.04M
-267.34%-71.55M
-5.53%-25.59M
-4.97%-27.90M
9.65%-28.18M
59.97%-19.48M
-71.13%-24.25M
-87.58%-26.58M
8.03%-31.19M
-179.83%-48.67M
40.08%-14.17M
-103.42%-14.17M
-3488.47%-33.91M
-1713.45%-17.39M
-122.37%-23.65M
93.35%-6.96M
97.63%-945.00K
82.04%-959.00K
--105.71M
-1554.49%-104.76M
-299.03%-39.81M
-259.53%-5.34M
---6.33M
---9.98M
---1.48M
現金淨流量
期初現金流
----
11.36%538.86M
169.06%400.45M
30.70%214.62M
-9.86%194.27M
36.10%483.88M
28.26%148.84M
8.39%164.20M
130.41%215.53M
105.24%355.54M
-38.87%116.04M
2.84%151.50M
23.39%93.54M
-13.59%173.24M
-27.30%189.83M
5.90%147.32M
-23.89%75.81M
-33.06%200.48M
88.57%261.10M
20.83%139.11M
12.75%99.60M
38.70%299.51M
28.16%138.46M
36.70%115.12M
62.56%88.34M
103.52%215.95M
-35.06%108.04M
-11.85%84.21M
-3.54%54.35M
-27.13%106.11M
62.66%166.37M
56.92%95.53M
-23.31%56.34M
-4.47%145.62M
-35.15%102.28M
-41.01%60.88M
-14.56%73.47M
85.16%152.43M
627.15%157.73M
45.80%103.20M
156.68%85.98M
113.64%82.32M
--21.69M
97.04%70.78M
72.63%33.50M
29.90%38.53M
--35.92M
--19.41M
--29.66M
當期現金流變化
-459.98%-73.23M
20.55%-230.08M
-58.69%138.41M
1309.33%185.84M
139.64%20.34M
-106.83%-289.61M
39.89%335.04M
56.65%-15.37M
-188.55%-51.32M
-75.69%-140.02M
1543.29%239.50M
-183.40%-35.45M
-18.96%57.95M
36.08%-79.69M
72.63%-16.59M
-65.15%42.51M
81.03%71.51M
37.63%-124.67M
-137.64%-60.62M
422.74%122.00M
47.51%39.50M
-56.66%-199.91M
49.25%161.05M
-2.04%23.34M
-10.34%26.78M
-146.52%-127.61M
279.06%107.91M
-66.37%23.82M
-23.80%29.87M
42.02%-51.76M
-239.06%-60.26M
71.11%70.84M
411.43%39.19M
-13.06%-89.28M
918.47%43.34M
-22.90%41.40M
-173.10%-12.59M
-2256.95%-78.97M
-108.73%-5.29M
209.39%53.70M
-53.82%17.22M
172.71%3.66M
--60.63M
-166.20%-49.09M
125.71%37.28M
50.92%-5.04M
---18.44M
--16.52M
---10.26M
利率變動影響
-91.03%454.00K
-187.73%-2.90M
113.35%881.00K
-69.33%1.77M
233.97%5.06M
223.98%3.31M
-300.46%-6.60M
366.22%5.76M
-22.14%1.52M
-2305.79%-2.67M
-32.60%3.29M
70.95%-2.16M
185.73%1.95M
106.41%121.00K
1074.52%4.89M
-122.29%-7.45M
-1276.36%-2.27M
-197.12%-1.89M
-93.30%416.00K
-263.62%-3.35M
84.65%-165.00K
164.02%1.94M
101.10%6.21M
273.27%2.05M
50.48%-1.07M
-277.49%-3.04M
307.59%3.09M
-2855.00%-1.18M
-2654.12%-2.17M
46.53%1.71M
-327.59%-1.49M
-109.55%-40.00K
-70.99%85.00K
326.60%1.17M
11.68%-348.00K
122.53%419.00K
257.32%293.00K
-56.06%-515.00K
---394.00K
---1.86M
--82.00K
---330.00K
----
----
100.00%0.00
----
--53.00K
---53.00K
----
期末現金流
9.75%235.54M
58.94%308.78M
11.36%538.86M
169.06%400.45M
30.70%214.62M
-9.86%194.27M
36.10%483.88M
28.26%148.84M
8.39%164.20M
130.41%215.53M
105.24%355.54M
-38.87%116.04M
2.84%151.50M
23.39%93.54M
-13.59%173.24M
-27.30%189.83M
5.90%147.32M
-23.89%75.81M
-33.06%200.48M
88.57%261.10M
20.83%139.11M
12.75%99.60M
38.70%299.51M
28.16%138.46M
36.70%115.12M
62.56%88.34M
103.52%215.95M
-35.06%108.04M
-11.85%84.21M
-3.54%54.35M
-27.13%106.11M
62.66%166.37M
56.92%95.53M
-23.31%56.34M
-4.47%145.62M
-34.81%102.28M
-41.01%60.88M
-14.56%73.47M
85.16%152.43M
623.34%156.90M
45.80%103.20M
156.68%85.98M
--82.32M
24.08%21.69M
97.04%70.78M
72.63%33.50M
--17.48M
--35.92M
--19.41M
自由現金流
26.53%226.38M
171.86%55.99M
-29.05%138.55M
34.92%240.90M
-7.32%178.91M
-98.69%-77.92M
58.43%195.29M
19.35%178.54M
1.67%193.04M
-56.03%-39.22M
438.85%123.27M
-6.47%149.60M
19.59%189.88M
41.61%-25.14M
-224.70%-36.38M
-10.31%159.95M
58.27%158.77M
71.26%-43.05M
-106.62%-11.20M
1.21%178.33M
-31.10%100.31M
-392.35%-149.79M
38.92%169.21M
184.64%176.20M
141.78%145.60M
26.65%-30.42M
3001.76%121.81M
-36.58%61.90M
-14.34%60.22M
26.07%-41.48M
-90.15%3.93M
29.58%97.61M
126.56%70.30M
-55.58%-56.10M
104.13%39.86M
20.44%75.33M
79.56%31.03M
-917.32%-36.06M
134.37%19.52M
12.35%62.55M
-77.58%17.28M
--4.41M
---56.82M
--55.67M
--77.09M
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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。
PJT Partners Inc 產生了多少營業活動現金流量？
PJT Partners Inc 2025 財年的營業活動現金流量為 526.30M，反映其核心業務經營活動所產生的現金。
PJT Partners Inc 的經營活動現金流同比有何變化？
PJT Partners Inc 的經營活動現金流同比增長 -0.88%。
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。
PJT Partners Inc 的資本支出是多少？
PJT Partners Inc 最近一個季度的資本支出為 45.86M。
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。
PJT Partners Inc 的籌資活動現金流量有何變化？
PJT Partners Inc 最近一個季度用於籌資活動的現金為 -453.79M。
什麼是自由現金流量？它對 PJT 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。
PJT Partners Inc 最近一個季度的自由現金流量是多少？
PJT Partners Inc 最近一個季度的自由現金流量為 480.44M，較去年同期變動 -8.95%。