搜尋
Porch Group Inc
PRCH添加自選
14.450USD
+0.110+0.77%
收盤 07-31 16:00（美東）報價延遲15分鐘
14.340USD+14.340盤後交易 08/03, 20:00 (美東)
1.64B總市值
虧損本益比TTM
PRCH 現金流量表
您可以訪問Porch 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
經營活動現金流量（間接法）
持續經營活動現金淨額
16.02%41.27M
216.50%13.02M
104.51%1.20M
228.59%40.83M
236.96%35.57M
-232.05%-11.18M
35.07%-26.60M
-85.15%12.43M
-295.94%-25.97M
138.42%8.46M
-731.35%-40.97M
1450.47%83.67M
17.87%13.25M
-43.05%-22.03M
-171.01%-4.93M
43.39%-6.20M
243.49%11.24M
32.85%-15.40M
114.57%6.94M
-6092.36%-10.95M
-1186.52%-7.84M
-8535.75%-22.93M
-16735.43%-47.62M
---176.75K
---609.16K
---265.58K
---282.84K
持續經營淨收入
-271.58%-14.15M
-48.18%1.94M
-85.83%4.32M
-106.83%-982.00K
112.82%8.25M
127.96%3.74M
1325.82%30.47M
350.38%14.38M
26.03%-64.32M
65.51%-13.36M
93.46%-2.49M
93.20%-5.74M
-218.25%-86.96M
-317.23%-38.74M
-88.95%-37.99M
-1556.72%-84.48M
-67.67%-27.32M
85.74%-9.29M
60.77%-20.11M
-62.41%-5.10M
-8950.92%-16.30M
-12029.07%-65.10M
---51.26M
---3.14M
---180.06K
--545.73K
----
持續經營損益
93.97%10.53M
-15.15%5.08M
3.32%7.18M
-2.93%5.87M
-12.51%5.43M
-5.26%5.99M
17.59%6.95M
-3.56%6.05M
-89.90%6.20M
-21.43%6.32M
-47.34%5.91M
-90.46%6.27M
857.37%61.42M
22.69%8.04M
87.42%11.23M
1358.44%65.73M
62.39%6.42M
158.91%6.55M
-20.52%5.99M
--4.51M
--3.95M
--2.53M
--7.54M
----
----
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遞延稅費
----
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----
----
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----
----
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----
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----
-103.52%-287.00K
----
----
----
27276.67%8.15M
--0.00
---8.15M
----
---30.00K
----
----
----
----
其他非現金項目
-68.01%167.00K
-61.97%526.00K
375.22%933.00K
97.87%-504.00K
133.38%522.00K
124.31%1.38M
89.06%-339.00K
-230.56%-23.66M
94.62%-1.56M
-1402.06%-5.69M
-478.17%-3.10M
-453.61%-7.16M
-1565.81%-29.09M
104.38%437.00K
-107.82%-536.00K
151.99%2.02M
63.72%-1.75M
-153.74%-9.97M
241.44%6.85M
---3.89M
---4.81M
--18.55M
---4.85M
----
----
----
----
營運資金變化
81.27%31.07M
54.26%-14.89M
74.37%-14.04M
543.01%11.23M
20.37%17.14M
-315.74%-32.56M
-32.77%-54.79M
-103.42%-2.53M
-74.54%14.24M
6294.49%15.09M
-384.61%-41.27M
1366.23%73.99M
118.68%55.92M
108.79%236.00K
1049.57%14.50M
152.39%5.05M
279.77%25.57M
76.87%-2.69M
92.06%-1.53M
-424.62%-9.63M
1896.51%6.73M
-8723.48%-11.61M
---19.23M
--2.97M
---374.78K
--134.64K
----
-應收款項（增）減
-219.60%-4.11M
-386.06%-3.66M
-190.59%-1.38M
-1533.86%-2.08M
-15.96%-1.29M
-71.53%-753.00K
-35.97%1.52M
94.65%-127.00K
30.21%-1.11M
-116.76%-439.00K
-36.74%2.37M
-563.67%-2.37M
81.93%-1.59M
99.62%2.62M
48.99%3.75M
225.80%512.00K
-110.86%-8.79M
255.08%1.31M
1140.89%2.52M
---407.00K
---4.17M
---846.00K
--203.00K
----
----
----
----
-預付費用（增）減
--221.00K
---5.74M
----
----
----
----
----
----
----
----
2156.47%25.97M
-1008.97%-16.32M
273.33%1.17M
-68.76%-10.83M
121.26%1.15M
214.77%1.79M
-155.65%-675.00K
-1554.65%-6.42M
-118.50%-5.41M
-5178.25%-1.56M
921.77%1.21M
6025.85%441.00K
---2.48M
--30.80K
---147.61K
--7.20K
----
-其他流動資產變化
-229.18%-8.26M
-214.12%-1.76M
-1567.01%-16.12M
-232.43%-984.00K
54.36%6.39M
-77.13%1.54M
94.33%-967.00K
-73.10%-296.00K
1244.48%4.14M
871.66%6.75M
-4989.55%-17.05M
88.36%-171.00K
74.14%-362.00K
43.18%-875.00K
7.46%-335.00K
-44.16%-1.47M
-0.57%-1.40M
-11.35%-1.54M
89.24%-362.00K
---1.02M
---1.39M
---1.38M
---3.37M
----
----
----
----
-其他流動負債變化
161.87%16.27M
90.88%-3.06M
132.07%12.29M
-78.71%7.17M
-181.63%-26.30M
-29.53%-33.54M
6.89%-38.32M
162.28%33.67M
-22.51%32.22M
-115.86%-25.89M
-1841.94%-41.16M
-275.35%-54.06M
-31.91%41.58M
-541.79%-11.99M
-87.11%2.36M
168.33%30.83M
-34.96%61.07M
30.65%-1.87M
1477.72%18.33M
-136322.56%-45.12M
577803.61%93.89M
-7864.89%-2.69M
---1.33M
--33.12K
--16.25K
---33.84K
----
非持續經營活動現金淨額
經營活動現金淨額
16.02%41.27M
216.50%13.02M
104.51%1.20M
228.59%40.83M
236.96%35.57M
-232.05%-11.18M
35.07%-26.60M
-85.15%12.43M
-295.94%-25.97M
138.42%8.46M
-731.35%-40.97M
1450.47%83.67M
17.87%13.25M
-43.05%-22.03M
-171.01%-4.93M
43.39%-6.20M
243.49%11.24M
32.85%-15.40M
114.57%6.94M
-6092.36%-10.95M
-1186.52%-7.84M
-8535.75%-22.93M
-16735.43%-47.62M
---176.75K
---609.16K
---265.58K
---282.84K
投資活動現金流量
持續投資活動現金淨額
39.55%5.14M
11.51%3.73M
-10.02%3.49M
13.95%3.85M
15.46%3.68M
42.02%3.35M
61.62%3.87M
47.34%3.38M
21.49%3.19M
-15.34%2.36M
-9.92%2.40M
-16.78%2.29M
14.39%2.62M
1.53%2.78M
80.53%2.66M
135.79%2.75M
88.50%2.29M
229.45%2.74M
-48.82%1.47M
--1.17M
--1.22M
--832.00K
--2.88M
----
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資本性支出
39.55%5.14M
11.51%3.73M
-10.02%3.49M
13.95%3.85M
15.46%3.68M
42.02%3.35M
61.62%3.87M
47.34%3.38M
21.49%3.19M
-15.34%2.36M
-9.92%2.40M
-16.78%2.29M
14.39%2.62M
1.53%2.78M
80.53%2.66M
135.79%2.75M
88.50%2.29M
229.45%2.74M
-48.82%1.47M
--1.17M
--1.22M
--832.00K
--2.88M
----
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固定資產交易的淨現金流
80.58%372.00K
170.77%176.00K
-52.08%92.00K
-62.86%91.00K
357.78%206.00K
58.54%65.00K
156.00%192.00K
135.58%245.00K
-85.76%45.00K
-88.48%41.00K
-79.40%75.00K
-76.73%104.00K
-15.05%316.00K
-69.49%356.00K
-5.21%364.00K
812.24%447.00K
-26.34%372.00K
3332.35%1.17M
37.63%384.00K
--49.00K
--505.00K
--34.00K
--279.00K
----
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無形資產交易淨現金流
37.12%4.76M
8.35%3.56M
-7.82%3.39M
19.96%3.76M
10.56%3.48M
41.73%3.28M
58.57%3.68M
43.14%3.13M
36.18%3.14M
-4.61%2.31M
1.09%2.32M
-5.16%2.19M
20.08%2.31M
54.19%2.43M
110.73%2.30M
106.17%2.31M
169.94%1.92M
97.24%1.57M
-58.09%1.09M
--1.12M
--712.00K
--798.00K
--2.60M
----
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業務交易的淨現金流
----
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--1.22M
----
----
--0.00
--0.00
--522.00K
--10.35M
----
----
----
----
97.91%-1.63M
90.25%-4.95M
74.19%-27.10M
----
-897.93%-77.75M
---50.80M
---105.00M
---22.88M
---7.79M
----
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----
投資產品交易的淨現金流
-809.37%-20.19M
120.85%3.34M
-272.60%-19.02M
62.65%-21.51M
-75.22%-2.22M
-440.53%-16.02M
156.08%11.02M
-140.37%-57.60M
-607.82%-1.27M
1306.41%4.71M
32.11%-19.65M
-7117.17%-23.96M
80.84%-179.00K
-1.04%-390.00K
-6576.06%-28.95M
76.17%-332.00K
31.63%-934.00K
---386.00K
--447.00K
---1.39M
---1.37M
----
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其他投資活動的淨現金流
----
----
--0.00
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
60.12%-1.97M
----
----
----
---4.95M
----
----
----
----
---545.59K
--16.88K
--444.28K
--84.43K
----
非持續投資活動現金淨額
投資活動現金淨額
-329.16%-25.32M
97.99%-390.00K
-414.91%-22.51M
60.41%-24.14M
-50.04%-5.90M
-252.54%-19.37M
132.42%7.15M
-132.25%-60.97M
-40.31%-3.93M
346.69%12.70M
33.65%-22.05M
-226.53%-26.25M
90.76%-2.80M
36.28%-5.15M
57.81%-33.23M
84.93%-8.04M
71.81%-30.33M
65.94%-8.08M
-602.32%-78.78M
-316264.01%-53.36M
-24315.52%-107.58M
-28185.84%-23.71M
93.50%-11.22M
--16.88K
--444.28K
--84.43K
---172.50M
融資活動現金流量
持續融資活動現金淨額
103.93%306.00K
-942.36%-2.39M
-437.56%-2.38M
41.50%-11.78M
-1145.12%-7.78M
90.84%-229.00K
69.79%-442.00K
-3509.14%-20.14M
-100.62%-625.00K
65.62%-2.50M
85.69%-1.46M
-106.10%-558.00K
5443.60%100.25M
-522.66%-7.27M
46.74%-10.23M
-97.21%9.15M
-105.44%-1.88M
-97.63%1.72M
-107.40%-19.20M
--327.71M
--34.46M
--72.58M
49.06%259.61M
----
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--174.17M
債務發行/償還的淨現金流
100.00%0.00
100.00%0.00
100.00%0.00
38.62%-12.31M
---4.71M
95.24%-150.00K
85.57%-169.00K
-7164.13%-20.05M
-100.00%0.00
-114.72%-3.15M
87.14%-1.17M
-102.85%-276.00K
14172.57%105.62M
-174.85%-1.47M
-127.57%-9.10M
-97.39%9.69M
--740.00K
1406.67%1.96M
74.11%-4.00M
--370.72M
--0.00
---150.00K
---15.45M
----
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普通股發行/償還的淨現金流
--0.00
---2.51M
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---191.00K
--0.00
---5.42M
---1.81M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
----
----
---42.00K
----
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優先股發行/償還的淨現金流
----
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----
----
----
----
----
----
----
----
----
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--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--4.71M
----
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職工行使股票期權收到的現金
----
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98.84%-8.00K
-100.00%0.00
-98.31%8.00K
-98.96%8.00K
-171.19%-692.00K
-90.00%219.00K
33.24%473.00K
--772.00K
--972.00K
--2.19M
--355.00K
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發行認股權證所得款項
----
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100.00%0.00
----
----
----
-103.40%-31.00K
--0.00
--37.00M
--89.77M
--911.00K
----
----
----
----
其他融資活動的淨現金流額
109.95%306.00K
256.96%124.00K
-770.33%-2.38M
682.22%524.00K
-391.84%-3.07M
-112.17%-79.00K
6.51%-273.00K
-8.43%-90.00K
88.36%-625.00K
263.07%649.00K
-142.88%-292.00K
-154.97%-83.00K
-89.45%-5.37M
44.10%-398.00K
104.27%681.00K
100.34%151.00K
40.05%-2.83M
95.91%-712.00K
-105.92%-15.94M
---43.98M
---4.73M
---17.40M
--269.48M
----
----
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非持續融資活動現金淨額
融資活動現金淨額
103.93%306.00K
-942.36%-2.39M
-437.56%-2.38M
41.50%-11.78M
-1145.12%-7.78M
90.84%-229.00K
69.79%-442.00K
-3509.14%-20.14M
-100.62%-625.00K
65.62%-2.50M
85.69%-1.46M
-106.10%-558.00K
5443.60%100.25M
-522.66%-7.27M
46.74%-10.23M
-97.21%9.15M
-105.44%-1.88M
-97.63%1.72M
-107.40%-19.20M
--327.71M
--34.46M
--72.58M
49.06%259.61M
----
----
----
--174.17M
現金淨流量
期初現金流
8.04%179.36M
-14.06%169.11M
-11.02%192.80M
-34.16%187.89M
-47.45%166.01M
-33.80%196.78M
-40.10%216.68M
-6.39%285.37M
62.70%315.89M
30.02%297.23M
30.59%361.71M
8.07%304.85M
-35.93%194.15M
-29.61%228.60M
-33.39%276.99M
85.06%282.08M
29.84%303.04M
56.56%324.79M
6131.46%415.83M
14186.97%152.42M
18847.22%233.38M
14582.77%207.45M
--6.67M
--1.07M
--1.23M
--1.41M
--0.00
當期現金流變化
-25.76%16.25M
133.29%10.24M
-19.04%-23.68M
107.14%4.90M
171.69%21.89M
-264.92%-30.77M
69.14%-19.90M
-220.79%-68.69M
-127.58%-30.53M
154.17%18.66M
-33.26%-64.48M
1218.71%56.86M
628.18%110.70M
-58.35%-34.45M
46.85%-48.39M
-101.93%-5.08M
74.11%-20.96M
-183.91%-21.76M
-145.34%-91.04M
164860.78%263.41M
-49000.59%-80.96M
14414.26%25.93M
14366.44%200.78M
---159.87K
---164.89K
---181.15K
--1.39M
期末現金流
4.10%195.60M
8.04%179.36M
-14.06%169.11M
-11.02%192.80M
-34.16%187.89M
-47.45%166.01M
-33.80%196.78M
-40.10%216.68M
-6.39%285.37M
62.70%315.89M
30.02%297.23M
30.59%361.71M
8.07%304.85M
-35.93%194.15M
-29.61%228.60M
-33.39%276.99M
85.06%282.08M
29.84%303.04M
56.56%324.79M
45747.16%415.83M
14186.97%152.42M
18847.22%233.38M
14847.25%207.45M
--906.99K
--1.07M
--1.23M
--1.39M
自由現金流
13.30%36.13M
163.97%9.29M
92.50%-2.29M
308.70%36.98M
209.36%31.89M
-337.75%-14.52M
29.72%-30.48M
-88.88%9.05M
-374.30%-29.16M
124.62%6.11M
-471.43%-43.37M
1009.31%81.38M
18.76%10.63M
-36.78%-24.81M
-238.84%-7.59M
26.11%-8.95M
198.86%8.95M
23.67%-18.14M
110.82%5.47M
-6753.18%-12.11M
-1386.30%-9.05M
-8849.03%-23.77M
---50.50M
---176.75K
---609.16K
---265.58K
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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。
Porch Group Inc 產生了多少營業活動現金流量？
Porch Group Inc 2025 財年的營業活動現金流量為 66.42M，反映其核心業務經營活動所產生的現金。
Porch Group Inc 的經營活動現金流同比有何變化？
Porch Group Inc 的經營活動現金流同比增長 309.64%。
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。
Porch Group Inc 的資本支出是多少？
Porch Group Inc 最近一個季度的資本支出為 14.36M。
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。
Porch Group Inc 的籌資活動現金流量有何變化？
Porch Group Inc 最近一個季度用於籌資活動的現金為 -22.17M。
什麼是自由現金流量？它對 PRCH 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。
Porch Group Inc 最近一個季度的自由現金流量是多少？
Porch Group Inc 最近一個季度的自由現金流量為 52.06M，較去年同期變動 217.04%。