搜尋
PriceSmart Inc
PSMT添加自選
173.200USD
-0.900-0.52%
交易中 09/08, 11:55（美東）
USD0.000盤前交易 09/08, 11:55 (美東)
5.35B總市值
34.17本益比TTM
PSMT 現金流量表
您可以訪問PriceSmart 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
FY2026Q3
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
11.65%58.92M
-29.38%62.04M
84.91%71.25M
96.36%82.15M
38.56%52.77M
1.49%87.86M
-6.25%38.53M
-42.42%41.84M
-43.99%38.09M
0.41%86.57M
34.91%41.10M
26.31%72.65M
-5.86%68.00M
1491.03%86.22M
328.38%30.46M
21.86%57.52M
43.77%72.23M
-88.59%5.42M
24.95%-13.34M
-44.56%47.20M
-40.94%50.24M
-34.90%47.50M
-210.36%-17.77M
48.38%85.14M
132.09%85.06M
44.21%72.96M
-37.36%16.10M
100.01%57.38M
15.59%36.65M
-26.93%50.59M
352.95%25.71M
-20.58%28.69M
41.22%31.71M
10.99%69.24M
-580.52%-10.16M
20.52%36.12M
-47.28%22.45M
-7.85%62.39M
12.38%2.12M
-31.64%29.97M
-20.83%42.59M
162.29%67.70M
113.57%1.88M
-28.22%43.84M
32.88%53.79M
-64.81%25.81M
63.16%-13.87M
-4.11%61.08M
595.70%40.48M
37.89%73.35M
-575.28%-37.64M
357.99%63.70M
-79.49%5.82M
-11.33%53.20M
163.99%7.92M
--13.91M
--28.37M
--59.99M
---12.38M
持續經營淨收入
12.89%39.69M
12.18%49.09M
7.32%40.17M
8.51%31.54M
8.22%35.16M
11.43%43.76M
-1.63%37.43M
88.99%29.07M
9.86%32.49M
25.28%39.27M
15.63%38.05M
-34.00%15.38M
53.56%29.57M
-0.36%31.35M
7.78%32.91M
19.91%23.30M
-14.72%19.26M
11.06%31.46M
9.75%30.53M
-3.45%19.43M
78.75%22.58M
10.17%28.33M
41.14%27.82M
-3.75%20.13M
-10.21%12.63M
7.74%25.71M
34.58%19.71M
9.65%20.91M
-24.83%14.07M
68.67%23.86M
-34.88%14.64M
-3.67%19.07M
-0.65%18.72M
-48.02%14.15M
-9.57%22.49M
-11.11%19.80M
11.88%18.84M
4.92%27.22M
5.06%24.87M
-0.78%22.27M
-20.56%16.84M
4.46%25.94M
14.65%23.67M
2.70%22.45M
-0.59%21.20M
-12.18%24.84M
-3.66%20.65M
4.88%21.86M
15.00%21.32M
13.65%28.28M
7.13%21.43M
17.69%20.84M
18.04%18.54M
23.06%24.88M
43.01%20.00M
--17.71M
--15.71M
--20.22M
--13.99M
持續經營損益
8.88%24.78M
11.51%24.27M
14.93%23.98M
5.95%22.77M
7.71%22.76M
6.23%21.77M
7.02%20.86M
-14.33%21.50M
18.56%21.13M
14.63%20.49M
10.96%19.49M
42.49%25.09M
1.50%17.82M
4.54%17.88M
12.59%17.57M
5.87%17.61M
5.86%17.56M
5.02%17.10M
0.76%15.60M
1.68%16.63M
11.47%16.59M
7.29%16.28M
4.53%15.48M
12.09%16.36M
18.69%14.88M
7.57%15.17M
7.95%14.81M
2.32%14.59M
-7.59%12.54M
-2.74%14.11M
12.14%13.72M
20.38%14.26M
14.16%13.57M
26.73%14.50M
10.07%12.24M
9.79%11.85M
15.69%11.88M
20.11%11.45M
20.80%11.12M
16.38%10.79M
17.52%10.27M
10.34%9.53M
18.03%9.20M
22.92%9.27M
22.43%8.74M
20.97%8.64M
17.18%7.80M
16.03%7.54M
14.63%7.14M
18.37%7.14M
17.07%6.65M
6.07%6.50M
2.77%6.23M
5.09%6.03M
-2.19%5.68M
--6.13M
--6.06M
--5.74M
--5.81M
遞延稅費
-75.00%151.00K
-43.95%-3.55M
-265.60%-1.50M
32.15%-3.45M
-27.40%604.00K
-46.58%-2.46M
-30.76%907.00K
-4.53%-5.08M
5842.86%832.00K
-53.52%-1.68M
265.92%1.31M
-8137.29%-4.86M
101.25%14.00K
60.58%-1.09M
-45.26%358.00K
94.66%-59.00K
-48.74%-1.12M
0.61%-2.78M
-18.05%654.00K
-263.95%-1.10M
-4593.75%-751.00K
1.20%-2.79M
164.67%798.00K
140.50%674.00K
99.12%-16.00K
-129.63%-2.83M
-490.51%-1.23M
-491.53%-1.66M
-1290.08%-1.82M
-117.56%-1.23M
190.54%316.00K
107.10%425.00K
-102.88%-131.00K
392.86%7.02M
-135.47%-349.00K
-246.16%-5.99M
467.93%4.55M
-427.75%-2.40M
109.36%984.00K
1084.86%4.10M
-236.04%-1.24M
-251.94%-454.00K
-81.97%470.00K
-184.38%-416.00K
7483.33%910.00K
-106.93%-129.00K
52240.00%2.61M
-45.58%493.00K
-89.29%12.00K
126.52%1.86M
-100.41%-5.00K
126.50%906.00K
411.11%112.00K
-24.24%822.00K
78.06%1.21M
--400.00K
---36.00K
--1.08M
--679.00K
其他非現金項目
100.00%0.00
-100.00%0.00
---594.00K
-400.00%-50.00K
0.00%-2.00K
0.00%2.00K
100.00%0.00
-100.14%-10.00K
-166.67%-2.00K
103.08%2.00K
-131.25%-5.00K
13464.15%7.19M
250.00%3.00K
-750.00%-65.00K
700.00%16.00K
173.61%53.00K
83.33%-2.00K
-52.38%10.00K
-80.00%2.00K
-442.86%-72.00K
-1300.00%-12.00K
--21.00K
152.63%10.00K
200.00%21.00K
-97.78%1.00K
-100.00%0.00
-371.43%-19.00K
94.67%-21.00K
40.63%45.00K
366.67%16.00K
800.00%7.00K
---394.00K
-84.98%32.00K
97.27%-6.00K
-114.29%-1.00K
-100.00%0.00
1114.29%213.00K
60.57%-220.00K
--7.00K
-93.15%586.00K
-108.97%-21.00K
61.57%-558.00K
----
38986.36%8.55M
282.81%234.00K
-7.88%-1.45M
----
68.57%-22.00K
70.78%-128.00K
-62.36%-1.35M
--7.00K
90.06%-70.00K
-342.42%-438.00K
-29.94%-829.00K
100.00%0.00
---704.00K
---99.00K
---638.00K
---1.00K
營運資金變化
-6.73%-11.55M
-167.68%-13.08M
112.49%3.19M
365.33%25.45M
49.09%-10.82M
-17.84%19.32M
-19.66%-25.52M
-136.40%-9.59M
-216.05%-21.26M
-24.08%23.52M
14.07%-21.32M
117.86%26.36M
-43.45%18.32M
169.14%30.98M
61.89%-24.82M
82.65%12.10M
396.28%32.39M
-3525.54%-44.81M
1.39%-65.12M
-84.92%6.62M
-87.85%6.53M
-95.91%1.31M
-219.31%-66.04M
112.56%43.91M
537.04%53.72M
212.81%31.96M
-123.12%-20.68M
352.31%20.66M
343.10%8.43M
-67.17%10.22M
80.34%-9.27M
-212.91%-8.19M
77.68%-3.47M
33.84%31.12M
-25.04%-47.14M
166.18%7.25M
-209.16%-15.54M
-25.32%23.25M
-12.11%-37.70M
-735.87%-10.96M
-31.47%14.24M
477.93%31.14M
27.58%-33.63M
-94.05%1.72M
107.04%20.78M
-123.26%-8.24M
30.94%-46.44M
-13.73%28.93M
149.61%10.04M
72.20%35.42M
-222.31%-67.24M
396.88%33.54M
-499.66%-20.23M
-36.00%20.57M
39.15%-20.86M
---11.30M
--5.06M
--32.14M
---34.28M
-應收款項（增）減
-6.63%-11.38M
-65.39%7.13M
97.20%-540.00K
172.24%24.83M
-271.35%-10.67M
124.83%20.61M
32.13%-19.27M
-60.04%9.12M
384.89%6.23M
-1.89%9.17M
-79.05%-28.39M
871.81%22.82M
-61.90%1.28M
22.85%9.34M
41.51%-15.86M
-66.22%2.35M
184.06%3.37M
-60.11%7.61M
-204.34%-27.11M
341.07%6.95M
17.65%-4.01M
31.71%19.06M
8.76%-8.91M
-121.69%-2.88M
-333.48%-4.87M
150.27%14.47M
-57.45%-9.76M
410.51%13.29M
176.07%2.08M
-55.39%5.78M
12.04%-6.20M
-263.96%-4.28M
-148.50%-2.74M
86.25%12.96M
-8.18%-7.05M
159.37%2.61M
-171.48%-1.10M
4.68%6.96M
37.78%-6.52M
-439.88%-4.40M
221.98%1.54M
801.37%6.65M
-52.05%-10.47M
400.93%1.29M
-179.41%-1.27M
-112.63%-948.00K
66.14%-6.89M
-107.62%-430.00K
-71.14%1.59M
59.53%7.51M
-112.86%-20.34M
440.75%5.64M
-31.68%5.52M
-3.74%4.71M
-14.56%-9.56M
--1.04M
--8.08M
--4.89M
---8.34M
-存貨（增）減
102.62%90.00K
-111.87%-4.29M
-1.65%-58.12M
37.72%-7.61M
75.76%-3.44M
31.00%36.16M
2.26%-57.17M
61.84%-12.21M
-317.33%-14.17M
-54.71%27.61M
-28.13%-58.49M
-827.92%-32.00M
-30.26%6.52M
100.17%60.96M
58.90%-45.65M
93.50%-3.45M
260.76%9.35M
-10.27%30.45M
-74.44%-111.06M
-30.23%-53.07M
-95.22%2.59M
-47.82%33.94M
-12.10%-63.67M
-795.74%-40.75M
563.73%54.26M
43.98%65.05M
3.82%-56.80M
-187.90%-4.55M
171.78%8.18M
-21.57%45.18M
3.93%-59.05M
116.41%5.17M
-164.83%-11.39M
91.97%57.60M
-39.44%-61.47M
-8.24%-31.53M
177.83%17.57M
-52.01%30.00M
20.50%-44.08M
-2839.35%-29.13M
-58.05%6.32M
48.33%62.52M
42.85%-55.45M
-122.99%-991.00K
160.85%15.07M
-32.29%42.15M
-19.33%-97.03M
22.79%4.31M
493.33%5.78M
203.30%62.25M
-108.83%-81.31M
116.89%3.51M
-311.48%-1.47M
-48.29%20.52M
8.09%-38.94M
---20.78M
---357.00K
--39.69M
---42.36M
非持續經營活動現金淨額
經營活動現金淨額
11.65%58.92M
-29.38%62.04M
84.91%71.25M
96.36%82.15M
38.56%52.77M
1.49%87.86M
-6.25%38.53M
-42.42%41.84M
-43.99%38.09M
0.41%86.57M
34.91%41.10M
26.31%72.65M
-5.86%68.00M
1491.03%86.22M
328.38%30.46M
21.86%57.52M
43.77%72.23M
-88.59%5.42M
24.95%-13.34M
-44.56%47.20M
-40.94%50.24M
-34.90%47.50M
-210.36%-17.77M
48.38%85.14M
132.09%85.06M
44.21%72.96M
-37.36%16.10M
100.01%57.38M
15.59%36.65M
-26.93%50.59M
352.95%25.71M
-20.58%28.69M
41.22%31.71M
10.99%69.24M
-580.52%-10.16M
20.52%36.12M
-47.28%22.45M
-7.85%62.39M
12.38%2.12M
-31.64%29.97M
-20.83%42.59M
162.29%67.70M
113.57%1.88M
-28.22%43.84M
32.88%53.79M
-64.81%25.81M
63.16%-13.87M
-4.11%61.08M
595.70%40.48M
37.89%73.35M
-575.28%-37.64M
357.99%63.70M
-79.49%5.82M
-11.33%53.20M
163.99%7.92M
--13.91M
--28.37M
--59.99M
---12.38M
投資活動現金流量
持續投資活動現金淨額
43.43%55.63M
26.51%43.56M
36.56%38.43M
107.95%54.38M
3.81%38.78M
-50.91%34.43M
-15.35%28.14M
-42.92%26.15M
-14.04%37.36M
141.24%70.13M
40.13%33.24M
108.21%45.81M
14.15%43.46M
-5.36%29.07M
-20.05%23.72M
-44.37%22.00M
45.76%38.07M
18.26%30.72M
40.34%29.67M
272.71%39.55M
38.40%26.12M
-21.82%25.98M
-43.72%21.14M
-80.25%10.61M
-20.37%18.87M
23.19%33.23M
5.59%37.57M
135.83%53.73M
-16.89%23.70M
1.98%26.97M
80.32%35.58M
-36.20%22.79M
130.58%28.52M
-62.20%26.45M
17.00%19.73M
36.00%35.71M
-36.09%12.37M
383.98%69.97M
-4.12%16.86M
1.61%26.26M
-7.21%19.35M
-8.65%14.46M
-33.10%17.59M
-26.71%25.84M
-15.37%20.85M
-60.22%15.83M
43.95%26.29M
72.03%35.26M
79.89%24.64M
65.82%39.79M
24.94%18.27M
21.40%20.50M
-1.86%13.70M
78.28%24.00M
76.87%14.62M
--16.88M
--13.96M
--13.46M
--8.27M
資本性支出
43.70%55.73M
43.61%49.73M
37.01%38.61M
112.01%56.55M
1.00%38.78M
-50.65%34.63M
-15.37%28.18M
-41.96%26.67M
-11.82%38.40M
141.39%70.18M
39.07%33.30M
107.96%45.95M
14.30%43.54M
-5.42%29.07M
-19.46%23.94M
-44.51%22.10M
45.51%38.09M
18.23%30.74M
40.42%29.73M
275.31%39.82M
38.56%26.18M
-21.77%26.00M
-43.67%21.17M
-80.25%10.61M
-20.46%18.89M
23.18%33.24M
5.35%37.58M
130.41%53.73M
-16.81%23.75M
1.89%26.98M
80.60%35.67M
-34.77%23.32M
128.06%28.55M
-62.20%26.48M
16.37%19.75M
36.16%35.75M
-35.30%12.52M
384.12%70.05M
-4.15%16.97M
0.44%26.26M
-7.33%19.35M
-8.59%14.47M
-32.75%17.71M
-25.99%26.14M
-15.39%20.88M
-60.24%15.83M
43.99%26.33M
70.73%35.33M
80.04%24.68M
65.78%39.81M
24.72%18.29M
22.18%20.69M
-2.14%13.71M
78.11%24.01M
77.09%14.66M
--16.94M
--14.01M
--13.48M
--8.28M
固定資產交易的淨現金流
43.43%55.63M
26.51%43.56M
36.56%38.43M
107.95%54.38M
3.81%38.78M
-50.91%34.43M
-15.35%28.14M
-42.92%26.15M
-14.04%37.36M
141.24%70.13M
40.13%33.24M
108.21%45.81M
14.15%43.46M
-5.36%29.07M
-20.05%23.72M
-44.37%22.00M
45.76%38.07M
18.26%30.72M
40.34%29.67M
272.71%39.55M
38.40%26.12M
-21.82%25.98M
-43.72%21.14M
-80.25%10.61M
-20.37%18.87M
23.19%33.23M
5.59%37.57M
135.83%53.73M
-16.89%23.70M
1.98%26.97M
80.32%35.58M
-36.20%22.79M
130.58%28.52M
-62.20%26.45M
17.00%19.73M
36.00%35.71M
-36.09%12.37M
383.98%69.97M
-4.12%16.86M
1.61%26.26M
-7.21%19.35M
-8.65%14.46M
-33.10%17.59M
-26.71%25.84M
-15.37%20.85M
-60.22%15.83M
43.95%26.29M
72.03%35.26M
79.89%24.64M
65.82%39.79M
24.94%18.27M
21.40%20.50M
-1.86%13.70M
78.28%24.00M
76.87%14.62M
--16.88M
--13.96M
--13.46M
--8.27M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---23.89M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
59.77%35.95M
-125.41%-35.55M
-4345.80%-51.84M
26845.57%21.29M
433.05%22.50M
-214.50%-15.77M
-137.29%-1.17M
-99.63%79.00K
88.41%-6.76M
88.96%-5.01M
40.22%3.13M
149.05%21.54M
-909.28%-58.28M
-471.24%-45.43M
-82.39%2.23M
-48.57%8.65M
-50.01%7.20M
304.29%12.24M
143.42%12.66M
353.93%16.82M
253.53%14.41M
12.02%-5.99M
-259.28%-29.17M
-331250.00%-6.62M
-243.32%-9.38M
-370.37%-6.81M
-230.60%-8.12M
100.01%2.00K
34.85%6.55M
112.98%2.52M
115.80%6.22M
---32.30M
--4.86M
---19.41M
---39.34M
----
--0.00
--0.00
----
--0.00
--0.00
100.00%0.00
90.08%-119.00K
--0.00
--0.00
78.67%-160.00K
---1.20M
--0.00
--0.00
---750.00K
100.00%0.00
--0.00
--0.00
--0.00
---550.00K
----
----
----
--0.00
其他投資活動的淨現金流
--26.00K
--0.00
--1.06M
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
---84.00K
-100.00%0.00
--0.00
--0.00
--0.00
--4.96M
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---400.00K
--300.00K
----
----
-100.00%0.00
100.00%0.00
366.67%200.00K
---500.00K
-94.79%10.00K
-126.70%-334.00K
-104.48%-75.00K
100.00%0.00
--192.00K
--1.25M
297.06%1.68M
---2.02M
100.00%0.00
--0.00
---850.00K
----
---1.60M
--0.00
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-20.86%-19.68M
-57.59%-79.11M
-208.02%-90.27M
-26.93%-33.09M
63.10%-16.28M
33.20%-50.20M
2.69%-29.31M
-7.43%-26.07M
56.64%-44.12M
-0.75%-75.15M
-40.12%-30.12M
-81.76%-24.27M
-229.53%-101.74M
-303.58%-74.58M
-78.37%-21.49M
41.26%-13.35M
-163.53%-30.87M
42.19%-18.48M
76.05%-12.05M
-31.89%-22.73M
58.54%-11.71M
20.15%-31.97M
-10.12%-50.31M
67.93%-17.23M
-64.73%-28.26M
-63.72%-40.03M
-55.59%-45.69M
3.16%-53.73M
63.70%-17.15M
46.67%-24.45M
50.29%-29.36M
-55.38%-55.49M
-282.11%-47.26M
34.28%-45.85M
-240.17%-59.07M
-36.05%-35.71M
37.18%-12.37M
-380.11%-69.77M
1.94%-17.36M
-2.33%-26.25M
-0.42%-19.68M
-1.54%-14.53M
40.00%-17.71M
27.26%-25.65M
20.45%-19.60M
65.42%-14.31M
-61.59%-29.52M
-59.58%-35.26M
-79.89%-24.64M
-72.49%-41.39M
-20.41%-18.27M
-30.88%-22.10M
1.86%-13.70M
-78.28%-24.00M
-83.52%-15.17M
---16.88M
---13.96M
---13.46M
---8.27M
融資活動現金流量
持續融資活動現金淨額
1452.89%15.68M
-100.00%-46.28M
8.18%-16.15M
317.84%56.09M
96.37%-1.16M
-29.76%-23.14M
76.39%-17.59M
8.06%-25.75M
-219.65%-31.94M
-0.31%-17.83M
-606.21%-74.51M
-18.79%-28.00M
-54.23%-9.99M
-206.81%-17.78M
1128.63%14.72M
-281.39%-23.57M
76.98%-6.48M
143.10%16.64M
105.40%1.20M
76.18%-6.18M
-136.51%-28.14M
-198.86%-38.62M
-159.44%-22.20M
-149.28%-25.95M
4597.43%77.09M
20.91%-12.92M
1168.16%37.34M
32.54%-10.41M
-118.14%-1.71M
1.36%-16.34M
33.99%-3.50M
48.47%-15.43M
471.57%9.45M
-222.87%-16.56M
26.05%-5.30M
-409.46%-29.94M
-75.27%1.65M
178.03%13.48M
-1089.70%-7.16M
76.90%-5.88M
190.92%6.69M
-78.29%-17.28M
-102.36%-602.00K
-97.42%-25.44M
-122.67%-7.35M
65.98%-9.69M
136.01%25.53M
-63.84%-12.89M
2139.69%32.43M
-152.98%-28.48M
425.66%10.82M
36.37%-7.87M
-5229.03%-1.59M
21.72%-11.26M
25.95%2.06M
---12.36M
--31.00K
---14.38M
--1.63M
債務發行/償還的淨現金流
1598.39%15.79M
-1503.14%-20.92M
22.49%-11.08M
1294.36%76.30M
9.61%-1.05M
-176.18%-1.30M
-215.10%-14.30M
7.21%-6.39M
88.09%-1.17M
71.30%1.71M
-128.32%-4.54M
14.25%-6.88M
-56.22%-9.79M
-96.80%1.00M
341.17%16.02M
-205.08%-8.03M
77.36%-6.26M
221.25%31.27M
116.82%3.63M
158.27%7.64M
-135.83%-27.67M
-2290.27%-25.79M
-157.14%-21.59M
-769.61%-13.11M
7730.24%77.22M
62.56%-1.08M
1191.11%37.78M
156.09%1.96M
-110.59%-1.01M
33.81%-2.88M
34.61%-3.46M
81.01%-3.49M
451.56%9.55M
-116.99%-4.35M
26.05%-5.30M
-375.90%-18.39M
-74.25%1.73M
580.77%25.62M
-1089.70%-7.16M
-45.51%6.66M
195.30%6.72M
-699.44%-5.33M
-102.36%-602.00K
666.68%12.23M
-121.81%-7.06M
148.58%889.00K
806.03%25.53M
-17.92%-2.16M
1671.44%32.36M
0.33%-1.83M
36.93%2.82M
52.62%-1.83M
-2042.45%-2.06M
-138.33%-1.84M
-73.03%2.06M
---3.86M
--106.00K
--4.79M
--7.63M
普通股發行/償還的淨現金流
-7.62%-113.00K
-51.75%-3.73M
-53.98%-5.07M
47.80%-853.00K
7.89%-105.00K
-39.30%-2.46M
95.30%-3.29M
76.22%-1.63M
34.48%-114.00K
60.92%-1.77M
-5282.46%-69.97M
-203.71%-6.87M
18.31%-174.00K
-234.49%-4.52M
46.57%-1.30M
23.79%-2.26M
36.42%-213.00K
21.13%-1.35M
-362.55%-2.43M
-43.66%-2.97M
-64.22%-335.00K
-86.20%-1.71M
-14.10%-526.00K
-41.60%-2.07M
71.98%-204.00K
61.94%-920.00K
---461.00K
-15.15%-1.46M
-777.11%-728.00K
-31.86%-2.42M
----
-7.19%-1.27M
-18.57%-83.00K
5.56%-1.83M
----
10.25%-1.18M
-14.75%-70.00K
0.77%-1.94M
----
-644.07%-1.32M
-3.39%-61.00K
55.96%-1.96M
----
-2.91%-177.00K
-11.32%-59.00K
---4.44M
----
95.04%-172.00K
-3.92%-53.00K
----
----
-9.92%-3.47M
70.69%-51.00K
----
----
---3.15M
---174.00K
---2.84M
----
現金股利支付
--0.00
11.62%21.63M
----
9.21%19.36M
-100.00%0.00
8.97%19.38M
----
24.39%17.73M
102086.67%30.66M
24.69%17.78M
----
7.27%14.25M
--30.00K
7.42%14.26M
----
23.35%13.28M
--0.00
23.35%13.28M
----
0.49%10.77M
--0.00
0.49%10.76M
----
0.45%10.72M
-100.00%0.00
-2.50%10.71M
----
0.69%10.67M
--1.00K
3.19%10.98M
----
-0.46%10.60M
--0.00
0.04%10.64M
----
-0.01%10.64M
--0.00
0.11%10.64M
----
0.79%10.64M
--0.00
0.62%10.63M
----
-0.11%10.56M
--0.00
-22.64%10.56M
----
16.61%10.57M
--0.00
19.53%13.65M
----
0.09%9.07M
--0.00
26.09%11.42M
----
--9.06M
--0.00
--9.06M
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
17.47%269.00K
----
--271.00K
--204.00K
186.25%229.00K
----
--0.00
--0.00
63.27%80.00K
----
--0.00
--0.00
--49.00K
----
--0.00
-100.00%0.00
----
----
--0.00
--78.00K
----
----
--0.00
--0.00
--89.00K
--0.00
其他融資活動的淨現金流額
---536.00K
---21.63M
--0.00
---4.65M
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-61.54%-84.00K
-293.06%-139.00K
-65.09%-350.00K
-521.05%-80.00K
78.24%-52.00K
166.67%72.00K
-146.51%-212.00K
--19.00K
---239.00K
222.73%27.00K
---86.00K
----
----
89.67%-22.00K
-100.00%0.00
----
----
-1114.29%-213.00K
-61.83%213.00K
----
97.85%-579.00K
108.86%21.00K
-87.25%558.00K
--0.00
-168437.50%-26.93M
-285.16%-237.00K
133.67%4.38M
-100.00%0.00
-99.75%16.00K
-71.04%128.00K
-750.00%-13.00M
--8.00M
74.99%6.50M
346.46%442.00K
127.16%2.00M
100.00%0.00
--3.71M
--99.00K
---7.37M
---6.00M
非持續融資活動現金淨額
融資活動現金淨額
1452.89%15.68M
-100.00%-46.28M
8.18%-16.15M
317.84%56.09M
96.37%-1.16M
-29.76%-23.14M
76.39%-17.59M
8.06%-25.75M
-219.65%-31.94M
-0.31%-17.83M
-606.21%-74.51M
-18.79%-28.00M
-54.23%-9.99M
-206.81%-17.78M
1128.63%14.72M
-281.39%-23.57M
76.98%-6.48M
143.10%16.64M
105.40%1.20M
76.18%-6.18M
-136.51%-28.14M
-198.86%-38.62M
-159.44%-22.20M
-149.28%-25.95M
4597.43%77.09M
20.91%-12.92M
1168.16%37.34M
32.54%-10.41M
-118.14%-1.71M
1.36%-16.34M
33.99%-3.50M
48.47%-15.43M
471.57%9.45M
-222.87%-16.56M
26.05%-5.30M
-409.46%-29.94M
-75.27%1.65M
178.03%13.48M
-1089.70%-7.16M
76.90%-5.88M
190.92%6.69M
-78.29%-17.28M
-102.36%-602.00K
-97.42%-25.44M
-122.67%-7.35M
65.98%-9.69M
136.01%25.53M
-63.84%-12.89M
2139.69%32.43M
-152.98%-28.48M
425.66%10.82M
36.37%-7.87M
-5229.03%-1.59M
21.72%-11.26M
25.95%2.06M
---12.36M
--31.00K
---14.38M
--1.63M
現金淨流量
期初現金流
34.08%195.09M
82.88%249.56M
109.29%285.29M
30.48%183.12M
-20.30%145.50M
-26.98%136.46M
-45.95%136.31M
-40.63%140.34M
-34.92%182.57M
-33.65%186.89M
0.33%252.20M
6.13%236.37M
43.94%280.55M
46.26%281.69M
16.66%251.37M
12.23%222.72M
3.80%194.91M
-9.32%192.60M
-29.07%215.48M
-25.41%198.44M
37.30%187.78M
84.51%212.40M
185.94%303.77M
133.39%266.02M
39.45%136.77M
30.24%115.11M
9.62%106.24M
-21.29%113.98M
1.25%98.08M
-5.17%88.39M
-41.52%96.91M
-26.00%144.81M
-47.69%96.87M
-46.86%93.20M
-18.25%165.71M
-4.14%195.69M
7.04%185.18M
25.28%175.40M
29.06%202.72M
16.68%204.14M
45.09%173.01M
17.44%140.01M
14.57%157.07M
41.37%174.96M
58.28%119.24M
54.37%119.21M
12.49%137.10M
33.93%123.76M
-25.56%75.34M
-8.45%77.23M
33.56%121.87M
-11.94%92.41M
11.46%101.20M
44.74%84.35M
18.79%91.25M
--104.94M
--90.80M
--58.28M
--76.82M
當期現金流變化
58.27%59.53M
-702.34%-54.47M
-23922.67%-35.73M
2634.66%102.17M
189.07%37.62M
309.67%9.04M
100.23%150.00K
-125.46%-4.03M
4.41%-42.23M
-279.67%-4.31M
-315.45%-65.31M
-44.76%15.83M
-258.90%-44.18M
-149.11%-1.14M
232.50%30.32M
68.18%28.66M
160.80%27.80M
109.40%2.31M
74.96%-22.88M
-54.86%17.04M
-91.75%10.66M
-213.67%-24.62M
-1129.36%-91.38M
587.25%37.75M
712.62%129.25M
123.47%21.66M
204.09%8.88M
83.83%-7.75M
367.64%15.91M
164.56%9.69M
88.24%-8.53M
-59.80%-47.90M
-156.58%-5.94M
-44.40%3.66M
-201.34%-72.51M
-2003.51%-29.98M
-64.53%10.50M
-80.04%6.59M
-40.99%-24.06M
91.29%-1.43M
12.36%29.61M
109906.67%33.00M
4.58%-17.07M
-222.66%-16.36M
-45.58%26.35M
101.59%30.00K
59.94%-17.89M
-54.73%13.34M
650.63%48.42M
-111.21%-1.89M
-547.26%-44.65M
315.16%29.47M
-162.17%-8.79M
-48.18%16.85M
62.80%-6.90M
---13.70M
--14.14M
--32.52M
---18.54M
利率變動影響
102.15%4.61M
262.39%8.88M
-106.60%-562.00K
-149.87%-2.97M
153.37%2.28M
-360.30%-5.47M
576.44%8.51M
230.87%5.95M
-842.60%-4.27M
-58.06%2.10M
-126.97%-1.79M
-156.40%-4.55M
93.60%-453.00K
494.49%5.01M
405.03%6.63M
745.64%8.06M
-2645.32%-7.08M
17.21%-1.27M
219.82%1.31M
70.35%-1.25M
105.99%278.00K
-192.97%-1.53M
-198.03%-1.09M
-327.18%-4.21M
-147.02%-4.64M
1573.21%1.65M
181.24%1.12M
82.61%-986.00K
-1296.18%-1.88M
96.46%-112.00K
-168.04%-1.38M
-1168.68%-5.67M
112.70%157.00K
-738.99%-3.16M
222.48%2.02M
-161.49%-447.00K
-6280.00%-1.24M
117.15%495.00K
-159.03%-1.65M
107.98%727.00K
104.10%20.00K
-62.37%-2.89M
-1720.00%-637.00K
-2333.09%-9.11M
-425.33%-488.00K
66.88%-1.78M
-107.92%-35.00K
109.56%408.00K
-77.78%150.00K
-392.48%-5.37M
125.91%442.00K
-359.77%-4.27M
328.81%675.00K
-390.67%-1.09M
-464.53%-1.71M
--1.64M
---295.00K
--375.00K
--468.00K
期末現金流
39.05%254.62M
34.08%195.09M
82.88%249.56M
109.29%285.29M
30.48%183.12M
-20.30%145.50M
-26.98%136.46M
-45.95%136.31M
-40.63%140.34M
-34.92%182.57M
-33.65%186.89M
0.33%252.20M
6.13%236.37M
43.94%280.55M
46.26%281.69M
16.66%251.37M
12.23%222.72M
3.80%194.91M
-9.32%192.60M
-29.07%215.48M
-25.41%198.44M
37.30%187.78M
84.51%212.40M
185.94%303.77M
133.39%266.02M
39.45%136.77M
30.24%115.11M
9.62%106.24M
25.36%113.98M
1.25%98.08M
-5.17%88.39M
-41.52%96.91M
-53.54%90.92M
-46.77%96.87M
-47.83%93.20M
-18.25%165.71M
-3.42%195.69M
5.19%181.99M
27.60%178.65M
27.82%202.72M
39.17%202.62M
45.09%173.01M
17.44%140.01M
15.68%158.60M
17.64%145.59M
58.28%119.24M
54.37%119.21M
12.49%137.10M
33.93%123.76M
-25.56%75.34M
-8.45%77.23M
33.56%121.87M
-11.94%92.41M
11.46%101.20M
44.74%84.35M
--91.25M
--104.94M
--90.80M
--58.28M
自由現金流
-77.16%3.20M
-76.88%12.31M
215.33%32.63M
68.83%25.60M
4643.51%13.99M
224.71%53.22M
32.71%10.35M
-43.20%15.16M
-101.26%-308.00K
-71.32%16.39M
19.62%7.80M
-24.63%26.70M
-28.35%24.46M
325.70%57.15M
115.14%6.52M
380.27%35.42M
41.88%34.14M
-217.76%-25.32M
-10.59%-43.07M
-90.10%7.38M
-63.64%24.06M
-45.88%21.50M
-81.32%-38.94M
1944.64%74.53M
413.03%66.17M
68.25%39.73M
-115.51%-21.48M
-32.10%3.65M
309.07%12.90M
-44.78%23.61M
66.69%-9.97M
1346.90%5.37M
-68.25%3.15M
658.24%42.76M
-101.34%-29.91M
-90.01%371.00K
-57.26%9.93M
-114.39%-7.66M
6.12%-14.86M
-79.01%3.71M
-29.40%23.24M
433.25%53.23M
60.63%-15.83M
-31.28%17.70M
108.24%32.91M
-70.24%9.98M
28.13%-40.20M
-40.11%25.75M
300.37%15.80M
14.94%33.54M
-729.45%-55.93M
1520.24%43.01M
-154.93%-7.89M
-37.25%29.18M
67.36%-6.74M
---3.03M
--14.36M
--46.51M
---20.66M
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
--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。
PriceSmart Inc 產生了多少營業活動現金流量？
PriceSmart Inc 2025 財年的營業活動現金流量為 261.31M，反映其核心業務經營活動所產生的現金。
PriceSmart Inc 的經營活動現金流同比有何變化？
PriceSmart Inc 的經營活動現金流同比增長 25.88%。
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。
PriceSmart Inc 的資本支出是多少？
PriceSmart Inc 最近一個季度的資本支出為 158.13M。
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。
PriceSmart Inc 的籌資活動現金流量有何變化？
PriceSmart Inc 最近一個季度用於籌資活動的現金為 14.20M。
什麼是自由現金流量？它對 PSMT 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。
PriceSmart Inc 最近一個季度的自由現金流量是多少？
PriceSmart Inc 最近一個季度的自由現金流量為 103.17M，較去年同期變動 164.25%。