搜尋
CPI Card Group Inc
PMTS添加自選
26.940USD
-1.310-4.64%
收盤 09-10 16:00（美東）
310.35M總市值
25.07本益比TTM
PMTS 現金流量表
您可以訪問CPI Card 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
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
FY2014Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
556.10%28.50M
144.02%13.65M
48.51%39.59M
-20.49%9.97M
191.32%4.34M
-36.91%5.59M
126.42%26.66M
5.02%12.54M
-304.95%-4.76M
10.80%8.87M
-39.99%11.78M
-39.86%11.94M
-70.29%2.32M
150.13%8.00M
243.42%19.62M
341.30%19.86M
-65.43%7.81M
-11184.03%-15.96M
-51.85%5.71M
-347.82%-8.23M
155.62%22.60M
-95.51%144.00K
98.98%11.87M
9.99%-1.84M
-4.30%8.84M
131.42%3.20M
-33.09%5.96M
-315.89%-2.04M
2038.66%9.24M
-547.37%-10.20M
-4.71%8.91M
-114.76%-491.00K
117.93%432.00K
68.57%-1.57M
-53.66%9.36M
-49.63%3.33M
-114.69%-2.41M
-129.91%-5.01M
4073.62%20.19M
-74.12%6.61M
163.42%16.41M
32.16%16.76M
---508.00K
--25.52M
--6.23M
218.01%12.68M
--3.99M
持續經營淨收入
293.82%2.04M
-56.93%2.06M
8.54%7.35M
78.50%2.31M
-91.37%518.00K
-12.48%4.77M
147.88%6.77M
-66.48%1.29M
-8.00%6.00M
-49.83%5.46M
-78.10%2.73M
-67.62%3.86M
6.05%6.52M
81.16%10.87M
1753.94%12.48M
79.75%11.91M
-1.30%6.15M
149.05%6.00M
-90.76%673.00K
4.92%6.63M
5464.29%6.23M
-0.29%2.41M
351.21%7.29M
1023.25%6.32M
-92.64%112.00K
179.12%2.42M
60.53%-2.90M
88.81%-684.00K
109.11%1.52M
58.10%-3.06M
49.70%-7.35M
-731.84%-6.11M
-672.90%-16.71M
-61.81%-7.29M
-263.90%-14.61M
-118.25%-735.00K
-559.15%-2.16M
-178.86%-4.51M
-74.98%-4.01M
-72.72%4.03M
-102.70%-328.00K
-8.44%5.71M
---2.29M
--14.76M
--12.15M
667.36%6.24M
---1.10M
持續經營損益
15.01%6.34M
50.77%6.40M
56.69%6.58M
47.24%6.12M
36.24%5.51M
5.73%4.25M
3.47%4.20M
3.70%4.15M
-0.32%4.05M
5.60%4.02M
4.99%4.06M
4.38%4.00M
13.72%4.06M
5.37%3.80M
10.86%3.87M
7.48%3.84M
-6.44%3.57M
-14.50%3.61M
-20.54%3.49M
-13.01%3.57M
-8.11%3.82M
1.05%4.22M
-2.34%4.39M
-3.75%4.10M
-2.67%4.15M
-1.07%4.18M
5.24%4.50M
0.16%4.26M
-8.23%4.27M
-13.99%4.22M
-81.82%4.27M
2.04%4.26M
12.42%4.65M
8.32%4.91M
231.03%23.49M
-1.37%4.17M
-1.19%4.14M
10.21%4.53M
101.62%7.10M
10.79%4.23M
5.23%4.19M
1.28%4.11M
--3.52M
--3.82M
--3.98M
17.78%4.06M
--3.45M
遞延稅費
46.05%1.70M
160.19%189.00K
163.70%1.37M
748.75%3.40M
165.25%1.16M
20.91%-314.00K
-175.80%-2.15M
-41.69%400.00K
-355.95%-1.78M
-46.49%-397.00K
-315.15%-781.00K
-22.66%686.00K
306.82%697.00K
-142.21%-271.00K
125.85%363.00K
212.28%887.00K
-256.74%-337.00K
462.71%642.00K
-286.45%-1.40M
-401.53%-790.00K
137.65%215.00K
-129.55%-177.00K
145.94%753.00K
-87.00%262.00K
-266.47%-571.00K
139.60%599.00K
-125.14%-1.64M
245.28%2.02M
110.85%343.00K
114.38%250.00K
91.16%-728.00K
-329.41%-1.39M
-1571.96%-3.16M
-395.16%-1.74M
-494.80%-8.23M
22.54%-323.00K
-730.00%-189.00K
-505.17%-351.00K
-254.87%-1.38M
-372.55%-417.00K
-97.23%30.00K
-100.58%-58.00K
---390.00K
--153.00K
--1.08M
--10.07M
--0.00
其他非現金項目
-0.30%328.00K
-0.30%328.00K
-0.61%328.00K
-86.15%1.21M
-38.73%329.00K
-51.76%329.00K
904.88%330.00K
11263.64%8.75M
-33.13%537.00K
12.91%682.00K
-103.37%-41.00K
-41.22%77.00K
60.28%803.00K
-63.37%604.00K
148.57%1.22M
-76.40%131.00K
11.83%501.00K
-73.12%1.65M
-65.95%490.00K
-44.16%555.00K
-72.65%448.00K
404.52%6.13M
125.55%1.44M
44.90%994.00K
-2.15%1.64M
173.87%1.22M
2.08%638.00K
38.31%686.00K
99.52%1.67M
53.10%444.00K
34.41%625.00K
171.04%496.00K
34.46%839.00K
-34.83%290.00K
-25.96%465.00K
-64.94%183.00K
64.64%624.00K
93.48%445.00K
-85.93%628.00K
-69.90%522.00K
-35.43%379.00K
66.67%230.00K
--4.46M
--1.73M
--587.00K
142.11%138.00K
--57.00K
營運資金變化
468.78%16.78M
163.92%3.27M
35.41%21.53M
-18.81%-4.55M
70.94%-4.55M
-29.40%-5.11M
482.92%15.90M
-633.24%-3.83M
-41.62%-15.65M
47.66%-3.95M
138.05%2.73M
-66.24%719.00K
-259.56%-11.05M
73.81%-7.55M
-19.86%1.15M
111.63%2.13M
-125.96%-3.07M
-130.66%-28.82M
168.62%1.43M
-35.23%-18.31M
239.63%11.84M
-137.00%-12.50M
-139.12%-2.08M
-61.96%-13.54M
180.98%3.49M
56.65%-5.27M
-54.70%5.33M
-206.19%-8.36M
140.06%1.24M
-5044.31%-12.16M
54.45%11.76M
-561.02%-2.73M
21.21%-3.10M
104.33%246.00K
-55.38%7.61M
84.65%-413.00K
-135.63%-3.93M
-194.44%-5.68M
228.27%17.07M
-160.87%-2.69M
188.48%11.04M
163.48%6.01M
---13.30M
--4.42M
---12.47M
-578.33%-9.47M
--1.98M
-應收款項（增）減
111.50%293.00K
-32.44%6.75M
18.14%-4.84M
-4.53%-3.30M
67.72%-2.55M
93.35%10.00M
4.60%-5.91M
-141.01%-3.16M
-928.89%-7.89M
19.28%5.17M
-26.83%-6.19M
398.26%7.70M
148.08%952.00K
142.09%4.33M
-208.87%-4.88M
72.71%-2.58M
-144.00%-1.98M
-75.05%-10.30M
-0.40%4.49M
31.36%-9.46M
406.12%4.50M
-545.88%-5.88M
134.90%4.50M
-416.06%-13.78M
-198.92%-1.47M
35.85%-911.00K
-74.42%1.92M
58.52%-2.67M
117.18%1.49M
-2306.78%-1.42M
44.23%7.49M
-92.50%-6.44M
-88.52%-8.65M
97.52%-59.00K
-51.87%5.20M
50.88%-3.34M
-156.29%-4.59M
-130.80%-2.38M
209.37%10.79M
-26.93%-6.81M
189.96%8.15M
457.96%7.71M
--3.49M
---5.37M
---9.06M
84.51%1.38M
--749.00K
-存貨（增）減
149.41%2.62M
386.79%7.05M
-36.25%12.73M
78.73%-1.36M
-104.19%-5.31M
81.05%-2.46M
379.22%19.97M
-512.94%-6.38M
55.83%-2.60M
-786.89%-12.98M
29.68%4.17M
-60.76%1.54M
-11.62%-5.89M
88.36%-1.46M
127.81%3.21M
163.18%3.94M
21.46%-5.27M
-41.58%-12.58M
-131.33%-11.56M
-355.48%-6.23M
-2462.98%-6.71M
-1805.37%-8.88M
-367.31%-5.00M
81.13%-1.37M
59.44%-262.00K
111.89%521.00K
196.67%1.87M
-4375.93%-7.25M
79.47%-646.00K
-591.81%-4.38M
-73.61%630.00K
-104.95%-162.00K
-213.41%-3.15M
119.58%891.00K
-37.43%2.39M
4711.27%3.27M
2916.30%2.77M
-332.55%-4.55M
192.79%3.81M
-106.41%-71.00K
107.57%92.00K
134.88%1.96M
--1.30M
--1.11M
---1.22M
-110.98%-5.61M
---2.66M
-預付費用（增）減
-75.59%879.00K
-139.99%-3.23M
2753.73%8.54M
-210.59%-1.08M
233.07%3.60M
92.35%-1.35M
-116.74%-322.00K
-46.03%973.00K
-60.02%-2.71M
-5780.65%-17.61M
145.80%1.92M
-5.60%1.80M
-202.61%-1.69M
115.07%310.00K
-481.86%-4.20M
173.80%1.91M
291.85%1.65M
-2022.43%-2.06M
-262.25%-722.00K
-138.09%-2.59M
-42850.00%-859.00K
-90.60%107.00K
114.90%445.00K
-1746.97%-1.09M
-100.16%-2.00K
268.28%1.14M
-5.96%-2.99M
-93.47%66.00K
7652.94%1.28M
288.41%309.00K
-7318.42%-2.82M
29.99%1.01M
-103.74%-17.00K
66.19%-164.00K
92.32%-38.00K
52.05%777.00K
4227.27%454.00K
8.83%-485.00K
-218.99%-495.00K
128.34%511.00K
96.15%-11.00K
-155.47%-532.00K
--416.00K
---1.80M
---286.00K
176.23%959.00K
---1.26M
-其他流動負債變化
-3963.16%-772.00K
-557.97%-316.00K
1552.63%314.00K
1315.75%2.07M
-112.84%-19.00K
-79.22%69.00K
-64.15%19.00K
143.33%146.00K
110.66%148.00K
122.80%332.00K
115.41%53.00K
-98.05%60.00K
-615.46%-1.39M
-845.45%-1.46M
42.18%-344.00K
4840.00%3.08M
-256.45%-194.00K
-41.28%-154.00K
-154.19%-595.00K
-176.47%-65.00K
-61.49%124.00K
-219.78%-109.00K
355.60%1.10M
142.86%85.00K
1794.74%322.00K
119.32%91.00K
4720.00%241.00K
-97.62%35.00K
-107.28%-19.00K
11.30%-471.00K
-97.70%5.00K
126.35%1.47M
109.31%261.00K
-114.04%-531.00K
-88.84%217.00K
-62.22%649.00K
-585.57%-2.80M
1988.95%3.78M
111.83%1.94M
-35.34%1.72M
56.35%-409.00K
-81.22%181.00K
---16.43M
--2.66M
---937.00K
20.50%964.00K
--800.00K
非持續經營活動現金淨額
經營活動現金淨額
556.10%28.50M
144.02%13.65M
48.51%39.59M
-20.49%9.97M
191.32%4.34M
-36.91%5.59M
126.42%26.66M
5.02%12.54M
-304.95%-4.76M
10.80%8.87M
-39.99%11.78M
-39.86%11.94M
-70.29%2.32M
150.13%8.00M
243.42%19.62M
341.30%19.86M
-65.43%7.81M
-11184.03%-15.96M
-51.85%5.71M
-347.82%-8.23M
155.62%22.60M
-95.51%144.00K
98.98%11.87M
9.99%-1.84M
-4.30%8.84M
131.42%3.20M
-33.09%5.96M
-315.89%-2.04M
2038.66%9.24M
-547.37%-10.20M
-4.71%8.91M
-114.76%-491.00K
117.93%432.00K
68.57%-1.57M
-53.66%9.36M
-49.63%3.33M
-114.69%-2.41M
-129.91%-5.01M
4073.62%20.19M
-74.12%6.61M
163.42%16.41M
32.16%16.76M
---508.00K
--25.52M
--6.23M
218.01%12.68M
--3.99M
投資活動現金流量
持續投資活動現金淨額
-32.17%2.58M
-33.73%3.51M
-13.03%4.40M
220.62%4.67M
207.84%3.81M
251.99%5.30M
1437.39%5.06M
380.89%1.46M
-49.45%1.24M
-63.67%1.51M
-90.40%329.00K
-108.27%-518.00K
-51.26%2.45M
31.42%4.14M
-34.69%3.43M
457.03%6.26M
326.21%5.03M
24.96%3.15M
39.07%5.25M
-32.94%1.12M
67.00%1.18M
169.08%2.52M
330.22%3.77M
173.86%1.68M
30.74%706.00K
-56.29%938.00K
44.72%877.00K
-79.03%612.00K
-43.04%540.00K
211.01%2.15M
-38.29%606.00K
50.00%2.92M
-10.57%948.00K
-78.98%690.00K
-48.99%982.00K
-63.69%1.95M
-67.17%1.06M
-13.15%3.28M
-59.93%1.93M
60.48%5.36M
-33.67%3.23M
-33.19%3.78M
--4.80M
--3.34M
--4.87M
65.58%5.66M
--3.42M
資本性支出
-32.17%2.58M
-33.73%3.51M
-13.03%4.40M
220.62%4.67M
207.84%3.81M
251.99%5.30M
1437.39%5.06M
--1.46M
-49.45%1.24M
-63.67%1.51M
-90.40%329.00K
----
-51.26%2.45M
31.42%4.14M
-34.69%3.43M
457.03%6.26M
326.21%5.03M
24.96%3.15M
39.07%5.25M
-32.94%1.12M
67.00%1.18M
169.08%2.52M
330.22%3.77M
173.86%1.68M
30.74%706.00K
-56.29%938.00K
44.72%877.00K
-79.03%612.00K
-43.04%540.00K
211.01%2.15M
-38.29%606.00K
50.00%2.92M
-10.57%948.00K
-78.98%690.00K
-48.99%982.00K
-63.69%1.95M
-67.17%1.06M
-13.15%3.28M
-59.93%1.93M
60.48%5.36M
-33.67%3.23M
-33.19%3.78M
--4.80M
--3.34M
--4.87M
65.58%5.66M
--3.42M
固定資產交易的淨現金流
-32.17%2.58M
-33.73%3.51M
-13.03%4.40M
220.62%4.67M
207.84%3.81M
251.99%5.30M
1437.39%5.06M
380.89%1.46M
-49.45%1.24M
-63.67%1.51M
-90.40%329.00K
-108.27%-518.00K
-51.26%2.45M
31.42%4.14M
-34.69%3.43M
457.03%6.26M
326.21%5.03M
24.96%3.15M
39.07%5.25M
-32.94%1.12M
67.00%1.18M
169.08%2.52M
330.22%3.77M
173.86%1.68M
30.74%706.00K
-56.29%938.00K
44.72%877.00K
-79.03%612.00K
-43.04%540.00K
211.01%2.15M
-38.29%606.00K
50.00%2.92M
-10.57%948.00K
-78.98%690.00K
-48.99%982.00K
-63.69%1.95M
-67.17%1.06M
-13.15%3.28M
-59.93%1.93M
60.48%5.36M
-33.67%3.23M
-33.19%3.78M
--4.80M
--3.34M
--4.87M
65.58%5.66M
--3.42M
業務交易的淨現金流
85.16%-6.30M
----
---1.75M
--0.00
---42.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--1.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
投資產品交易的淨現金流
----
----
---2.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
--291.00K
-100.00%0.00
-62.86%13.00K
-100.00%0.00
--0.00
--50.00K
--35.00K
-98.18%1.00K
----
----
--0.00
-31.25%55.00K
680.00%78.00K
900.00%50.00K
--0.00
--80.00K
900.00%10.00K
-96.77%5.00K
--0.00
--0.00
--1.00K
--155.00K
----
----
----
----
--150.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
81.42%-8.59M
33.10%-3.51M
-78.38%-8.96M
-220.84%-4.67M
-3636.11%-46.25M
-248.67%-5.25M
-1426.75%-5.02M
-353.75%-1.45M
47.79%-1.24M
63.22%-1.51M
90.40%-329.00K
109.27%573.00K
52.72%-2.37M
-30.04%-4.09M
34.69%-3.43M
-449.91%-6.18M
-325.72%-5.01M
-32.93%-3.15M
-39.07%-5.25M
32.94%-1.12M
-66.86%-1.18M
-152.56%-2.37M
-418.98%-3.77M
-173.86%-1.68M
-177.50%-706.00K
56.29%-938.00K
-19.97%-727.00K
79.03%-612.00K
196.10%911.00K
-211.01%-2.15M
38.29%-606.00K
-50.00%-2.92M
10.57%-948.00K
78.98%-690.00K
48.99%-982.00K
63.69%-1.95M
67.17%-1.06M
13.15%-3.28M
59.93%-1.93M
-60.48%-5.36M
33.67%-3.23M
33.19%-3.78M
---4.80M
---3.34M
---4.87M
-65.58%-5.66M
---3.42M
融資活動現金流量
持續融資活動現金淨額
-164.82%-17.84M
-429.97%-12.54M
-807.00%-24.89M
-65.30%-6.48M
849.67%27.51M
9.97%-2.37M
71.14%-2.74M
70.31%-3.92M
-24.66%-3.67M
-231.82%-2.63M
64.38%-9.51M
-1006.45%-13.20M
49.64%-2.94M
-107.50%-792.00K
-4056.85%-26.69M
-165.11%-1.19M
62.63%-5.85M
134.64%10.56M
23.02%-642.00K
25.12%-450.00K
-2560.37%-15.64M
-217.30%-30.50M
-11.05%-834.00K
-17.38%-601.00K
-13.08%-588.00K
18281.82%26.00M
-473.28%-751.00K
-524.39%-512.00K
-193.79%-520.00K
-10.85%-143.00K
-4266.67%-131.00K
96.74%-82.00K
92.93%-177.00K
95.49%-129.00K
99.88%-3.00K
77.91%-2.51M
70.13%-2.50M
-1297.91%-2.86M
-178.40%-2.40M
40.72%-11.38M
-34.47%-8.38M
103.39%239.00K
--3.06M
---19.19M
---6.23M
-311.57%-7.05M
---1.71M
債務發行/償還的淨現金流
-162.04%-17.40M
-579.62%-12.40M
-1491.98%-24.41M
-148.96%-5.79M
882.11%28.05M
-43.81%-1.82M
83.37%-1.53M
191.03%11.83M
198.72%2.86M
-75.52%-1.27M
64.34%-9.22M
-1171.33%-12.99M
50.00%-2.89M
-106.33%-723.00K
-5693.95%-25.84M
-133.33%-1.02M
63.09%-5.79M
162.23%11.43M
46.52%-446.00K
27.12%-438.00K
-2566.16%-15.68M
-164.41%-18.36M
-11.05%-834.00K
-17.38%-601.00K
-13.08%-588.00K
20034.97%28.51M
-473.28%-751.00K
-524.39%-512.00K
-193.79%-520.00K
-10.85%-143.00K
---131.00K
---82.00K
---177.00K
---129.00K
--0.00
----
----
----
100.00%0.00
-103.28%-9.00M
100.00%0.00
100.00%0.00
---122.50M
--274.20M
---5.64M
-287.21%-6.63M
---1.71M
普通股發行/償還的淨現金流
----
----
--0.00
----
----
----
100.00%0.00
---2.20M
---5.23M
---1.25M
---250.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
---6.01M
----
--135.30M
----
--0.00
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-99.88%3.00K
0.97%2.51M
-1.77%2.50M
--2.53M
-74.01%2.49M
-98.87%2.49M
--2.54M
----
--9.57M
--220.74M
--0.00
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---34.00K
--0.00
--34.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
19.22%-433.00K
74.86%-136.00K
60.12%-483.00K
94.93%-687.00K
58.61%-536.00K
-396.33%-541.00K
-2853.66%-1.21M
-6445.89%-13.55M
-2439.22%-1.29M
-57.97%-109.00K
95.15%-41.00K
-21.05%-207.00K
15.00%-51.00K
92.00%-69.00K
-422.22%-846.00K
-1325.00%-171.00K
---60.00K
92.90%-862.00K
---162.00K
---12.00K
--0.00
-384.12%-12.14M
--0.00
--0.00
--0.00
---2.51M
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
-100.00%0.00
-101.82%-2.00K
-101.69%-3.00K
-240.59%-336.00K
-96.02%85.00K
100.64%110.00K
130.05%177.00K
--239.00K
--2.14M
---17.08M
---589.00K
----
----
非持續融資活動現金淨額
融資活動現金淨額
-164.82%-17.84M
-429.97%-12.54M
-807.00%-24.89M
-65.30%-6.48M
849.67%27.51M
9.97%-2.37M
71.14%-2.74M
70.31%-3.92M
-24.66%-3.67M
-231.82%-2.63M
64.38%-9.51M
-1006.45%-13.20M
49.64%-2.94M
-107.50%-792.00K
-4056.85%-26.69M
-165.11%-1.19M
62.63%-5.85M
134.64%10.56M
23.02%-642.00K
25.12%-450.00K
-2560.37%-15.64M
-217.30%-30.50M
-11.05%-834.00K
-17.38%-601.00K
-13.08%-588.00K
18281.82%26.00M
-473.28%-751.00K
-524.39%-512.00K
-193.79%-520.00K
-10.85%-143.00K
-4266.67%-131.00K
96.74%-82.00K
92.93%-177.00K
95.49%-129.00K
99.88%-3.00K
77.91%-2.51M
70.13%-2.50M
-1297.91%-2.86M
-178.40%-2.40M
40.72%-11.38M
-34.47%-8.38M
103.39%239.00K
--3.06M
---19.19M
---6.23M
-311.57%-7.05M
---1.71M
現金淨流量
期初現金流
-38.78%19.30M
-35.31%21.70M
8.91%15.96M
128.96%17.12M
83.85%31.52M
170.23%33.54M
39.88%14.65M
-33.03%7.48M
21.10%17.14M
12.47%12.41M
-51.30%10.47M
23.39%11.17M
16.65%14.16M
-46.64%11.04M
3.14%21.51M
-70.49%9.05M
-51.23%12.14M
-64.09%20.68M
-58.58%20.85M
-43.67%30.67M
-46.95%24.88M
208.33%57.60M
252.34%50.35M
211.40%54.45M
495.08%46.90M
-7.93%18.68M
11.48%14.29M
-1.50%17.48M
-60.97%7.88M
-12.56%20.29M
-13.48%12.82M
-1.01%17.75M
-22.04%20.20M
-37.21%23.20M
-30.35%14.81M
-43.07%17.93M
-3.53%25.91M
171.61%36.95M
34.13%21.27M
142.14%31.50M
51.05%26.85M
5.14%13.61M
--15.86M
--13.01M
--17.78M
33.38%12.94M
--9.70M
當期現金流變化
114.39%2.07M
-18.77%-2.40M
-69.59%5.75M
-116.30%-1.17M
-48.95%-14.40M
-142.78%-2.02M
873.92%18.89M
1131.80%7.17M
-223.35%-9.66M
51.63%4.73M
118.53%1.94M
-105.58%-695.00K
3.11%-2.99M
136.50%3.12M
-6058.82%-10.47M
226.92%12.46M
-153.35%-3.08M
73.88%-8.55M
-102.34%-170.00K
-139.60%-9.81M
-23.31%5.78M
-215.93%-32.72M
65.16%7.25M
-28.24%-4.10M
-21.46%7.54M
327.43%28.22M
-41.23%4.39M
35.24%-3.19M
492.56%9.60M
-312.40%-12.41M
-10.93%7.47M
-58.28%-4.93M
69.33%-2.45M
72.77%-3.01M
-46.51%8.39M
69.53%-3.12M
-271.80%-7.97M
-183.41%-11.05M
796.49%15.69M
-458.65%-10.22M
197.30%4.64M
173.87%13.25M
---2.25M
--2.85M
---4.77M
531.11%4.84M
---1.12M
利率變動影響
----
----
----
----
----
----
----
----
----
----
-95.24%1.00K
61.29%-12.00K
113.51%5.00K
--6.00K
320.00%21.00K
-244.44%-31.00K
-1950.00%-37.00K
-100.00%0.00
-80.00%5.00K
-147.37%-9.00K
166.67%2.00K
116.67%3.00K
78.57%25.00K
--19.00K
-250.00%-3.00K
-152.94%-18.00K
120.59%14.00K
-100.00%0.00
103.08%2.00K
-48.48%34.00K
-440.00%-68.00K
-93.18%6.00K
-123.38%-65.00K
-38.89%66.00K
111.56%20.00K
194.62%88.00K
268.48%278.00K
237.50%108.00K
-3360.00%-173.00K
32.61%-93.00K
-273.68%-165.00K
123.19%32.00K
---5.00K
---138.00K
--95.00K
-790.00%-138.00K
--20.00K
期末現金流
24.78%21.37M
-38.78%19.30M
-35.31%21.70M
8.91%15.96M
128.96%17.12M
83.85%31.52M
170.23%33.54M
39.88%14.65M
-33.03%7.48M
21.10%17.14M
12.47%12.41M
-51.30%10.47M
23.39%11.17M
16.65%14.16M
-46.64%11.04M
3.14%21.51M
-70.49%9.05M
-51.23%12.14M
-64.09%20.68M
-58.58%20.85M
-43.67%30.67M
-46.95%24.88M
208.33%57.60M
252.34%50.35M
211.40%54.45M
495.08%46.90M
-7.93%18.68M
11.48%14.29M
-1.50%17.48M
-60.97%7.88M
-12.56%20.29M
-13.48%12.82M
-1.01%17.75M
-22.04%20.20M
-37.21%23.20M
-30.35%14.81M
-43.07%17.93M
-3.53%25.91M
171.61%36.95M
34.13%21.27M
142.14%31.50M
51.05%26.85M
--13.61M
--15.86M
--13.01M
107.20%17.78M
--8.58M
自由現金流
4762.29%25.92M
3370.89%10.13M
62.91%35.19M
-52.12%5.31M
108.89%533.00K
-96.03%292.00K
88.74%21.60M
-7.16%11.09M
-4583.59%-6.00M
90.85%7.36M
-29.33%11.45M
-12.18%11.94M
-104.59%-128.00K
120.17%3.86M
3368.09%16.20M
245.38%13.60M
-86.99%2.79M
-703.15%-19.11M
-94.23%467.00K
-166.22%-9.36M
163.31%21.42M
-205.03%-2.38M
59.11%8.09M
-32.40%-3.51M
-6.47%8.14M
118.36%2.27M
-38.77%5.09M
22.17%-2.65M
1785.85%8.70M
-444.90%-12.34M
-0.78%8.31M
-346.92%-3.41M
85.13%-516.00K
72.69%-2.27M
-54.15%8.37M
10.92%1.38M
-126.32%-3.47M
-163.92%-8.29M
443.77%18.26M
-94.39%1.25M
867.84%13.18M
84.82%12.98M
---5.31M
--22.18M
--1.36M
1131.75%7.02M
--570.00K
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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。
CPI Card Group Inc 產生了多少營業活動現金流量？
CPI Card Group Inc 2025 財年的營業活動現金流量為 59.50M，反映其核心業務經營活動所產生的現金。
CPI Card Group Inc 的經營活動現金流同比有何變化？
CPI Card Group Inc 的經營活動現金流同比增長 37.38%。
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。
CPI Card Group Inc 的資本支出是多少？
CPI Card Group Inc 最近一個季度的資本支出為 18.18M。
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。
CPI Card Group Inc 的籌資活動現金流量有何變化？
CPI Card Group Inc 最近一個季度用於籌資活動的現金為 -6.22M。
什麼是自由現金流量？它對 PMTS 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。
CPI Card Group Inc 最近一個季度的自由現金流量是多少？
CPI Card Group Inc 最近一個季度的自由現金流量為 41.33M，較去年同期變動 21.35%。