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RBB Bancorp

RBB
添加自選
26.790USD
+0.040+0.15%
收盤 09-22 16:00美東
455.05M總市值
11.33本益比TTM

RBB 現金流量表

您可以訪問RBB Bancorp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
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
經營活動現金流量(間接法)
持續經營活動現金淨額
8.63%73.03M
-86.65%8.89M
-147.44%-4.30M
93.77%180.32M
870.56%67.23M
147.02%66.59M
-23.50%9.05M
2299.64%93.06M
-83.63%6.93M
-174.47%-141.62M
-70.80%11.84M
109.22%3.88M
132.98%42.31M
171.56%190.16M
-91.00%40.53M
34.91%-42.07M
-147.21%-128.30M
-189.94%-265.74M
563.68%450.19M
-134.87%-64.63M
3732.25%271.76M
284.18%295.48M
-67.15%67.83M
553.65%185.34M
-103.85%-7.48M
-49.43%76.91M
2353.83%206.49M
-52.83%28.36M
2088.02%194.41M
933.26%152.09M
-87.42%8.41M
93.29%60.11M
-72.46%8.88M
-82.29%14.72M
562.68%66.90M
290.42%31.10M
424.76%32.26M
268.45%83.13M
---14.46M
--7.97M
--6.15M
---49.35M
持續經營淨收入
8.65%10.14M
393.45%11.30M
132.09%10.18M
44.99%10.15M
28.82%9.33M
-71.50%2.29M
-63.68%4.38M
-17.40%7.00M
-33.83%7.25M
-26.75%8.04M
-31.33%12.07M
-49.12%8.47M
-29.26%10.95M
-24.95%10.97M
11.94%17.58M
8.38%16.65M
15.67%15.48M
17.35%14.62M
40.90%15.71M
80.33%15.36M
105.44%13.38M
84.59%12.46M
4.42%11.15M
6.34%8.52M
-35.78%6.51M
-34.99%6.75M
12.47%10.68M
-3.83%8.01M
7.48%10.14M
17.33%10.38M
94.17%9.49M
26.02%8.33M
10.54%9.44M
61.06%8.85M
-9.25%4.89M
16.04%6.61M
65.55%8.54M
93.42%5.49M
--5.39M
--5.70M
--5.16M
--2.84M
持續經營損益
-13.90%824.00K
-59.07%902.00K
-19.24%873.00K
-11.79%913.00K
-8.68%957.00K
104.83%2.20M
-0.83%1.08M
-10.62%1.03M
-14.45%1.05M
-3.32%1.08M
10.89%1.09M
-10.72%1.16M
-35.22%1.23M
-34.68%1.11M
-46.37%983.00K
-21.35%1.30M
-13.42%1.89M
-22.79%1.70M
-14.63%1.83M
-29.08%1.65M
21.13%2.18M
12.43%2.21M
27.65%2.15M
30.99%2.33M
-26.20%1.80M
125.63%1.96M
121.61%1.68M
251.49%1.77M
1902.46%2.44M
194.92%870.00K
151.32%759.00K
64.50%505.00K
-62.58%122.00K
-12.72%295.00K
14.39%302.00K
-18.57%307.00K
-9.94%326.00K
-5.32%338.00K
--264.00K
--377.00K
--362.00K
--357.00K
遞延稅費
-98.45%16.00K
235.83%1.85M
13.78%-1.88M
380.71%1.57M
103200.00%1.03M
-682.76%-1.36M
-1120.67%-2.19M
---560.00K
-99.85%1.00K
40.61%-174.00K
92.04%-179.00K
-100.00%0.00
497.69%688.00K
-20.08%-293.00K
-105.76%-2.25M
--417.00K
-119.66%-173.00K
72.27%-244.00K
29.80%-1.09M
----
--880.00K
-158.55%-880.00K
-180.22%-1.56M
-1336.10%-2.94M
100.00%0.00
4948.39%1.50M
63.11%1.94M
-163.27%-205.00K
89.35%-202.00K
---31.00K
-76.59%1.19M
--324.00K
---1.90M
----
294.34%5.08M
----
----
----
--1.29M
----
----
----
其他非現金項目
-95.11%248.00K
186.32%3.92M
-78.79%1.09M
-622.50%-11.49M
349.93%5.08M
-9.54%-4.55M
126.30%5.16M
-114.86%-1.59M
-132.12%-2.03M
-210.76%-4.15M
-723.71%-19.63M
113.10%10.71M
170.93%6.32M
-31.32%3.75M
492.88%3.15M
139.69%5.02M
72.82%-8.91M
-79.24%5.46M
-3582.61%-801.00K
231.74%2.10M
-547.22%-32.80M
429.77%26.28M
100.45%23.00K
-276.00%-1.59M
53.73%-5.07M
-166.29%-7.97M
52.29%-5.08M
138.42%904.00K
-261.88%-10.95M
-893.90%-2.99M
-115.12%-10.64M
-105.14%-2.35M
60.73%-3.03M
52.02%377.00K
-5.86%-4.95M
59.85%-1.15M
-193.86%-7.71M
-83.42%248.00K
---4.67M
---2.86M
---2.62M
--1.50M
營運資金變化
28.47%61.10M
-115.02%-9.16M
-176.47%-15.52M
113.24%178.29M
8286.23%47.56M
141.63%61.00M
-129.87%-5.62M
565.31%83.61M
-102.57%-581.00K
-185.06%-146.55M
-1.16%18.80M
73.38%-17.97M
116.51%22.60M
159.85%172.29M
-95.61%19.02M
20.78%-67.50M
-147.67%-136.88M
-213.52%-287.90M
718.84%433.39M
-148.69%-85.20M
2188.78%287.14M
249.51%253.60M
-73.06%52.93M
935.27%175.00M
-107.14%-13.75M
-49.34%72.56M
3477.28%196.46M
-67.13%16.90M
5527.51%192.46M
2831.95%143.23M
-90.68%5.49M
110.49%51.43M
-90.26%3.42M
-93.64%4.88M
418.11%58.95M
644.00%24.43M
1759.06%35.10M
239.08%76.85M
---18.53M
--3.28M
--1.89M
---55.26M
-其他流動資產變化
--221.00K
---890.00K
----
----
----
----
-100.00%0.00
100.00%0.00
---292.00K
---724.00K
--56.00K
---190.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--117.00K
---11.00K
----
----
--0.00
100.00%0.00
----
----
--0.00
---142.00K
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
8.63%73.03M
-86.65%8.89M
-147.44%-4.30M
93.77%180.32M
870.56%67.23M
147.02%66.59M
-23.50%9.05M
2299.64%93.06M
-83.63%6.93M
-174.47%-141.62M
-70.80%11.84M
109.22%3.88M
132.98%42.31M
171.56%190.16M
-91.00%40.53M
34.91%-42.07M
-147.21%-128.30M
-189.94%-265.74M
563.68%450.19M
-134.87%-64.63M
3732.25%271.76M
284.18%295.48M
-67.15%67.83M
553.65%185.34M
-103.85%-7.48M
-49.43%76.91M
2353.83%206.49M
-52.83%28.36M
2088.02%194.41M
933.26%152.09M
-87.42%8.41M
93.29%60.11M
-72.46%8.88M
-82.29%14.72M
562.68%66.90M
290.42%31.10M
424.76%32.26M
268.45%83.13M
---14.46M
--7.97M
--6.15M
---49.35M
投資活動現金流量
持續投資活動現金淨額
----
144.44%440.00K
-32.62%157.00K
41.25%363.00K
-62.42%56.00K
20.81%180.00K
513.16%233.00K
3771.43%257.00K
129.23%149.00K
-71.56%149.00K
-87.16%38.00K
-102.71%-7.00K
124.34%65.00K
-27.72%524.00K
-42.41%296.00K
-55.52%258.00K
-164.03%-267.00K
51.67%725.00K
-84.54%514.00K
-23.68%580.00K
3078.57%417.00K
254.07%478.00K
739.65%3.33M
517.89%760.00K
-104.24%-14.00K
-72.11%135.00K
3.39%396.00K
-87.72%123.00K
-60.05%330.00K
74.73%484.00K
-15.82%383.00K
3355.17%1.00M
986.84%826.00K
123.39%277.00K
2375.00%455.00K
-30.95%29.00K
2.70%76.00K
8.77%124.00K
---20.00K
--42.00K
--74.00K
--114.00K
資本性支出
----
144.44%440.00K
-32.62%157.00K
41.25%363.00K
-34.23%98.00K
20.81%180.00K
513.16%233.00K
928.00%257.00K
129.23%149.00K
-71.56%149.00K
-93.58%38.00K
-90.31%25.00K
-86.73%65.00K
-27.72%524.00K
15.18%592.00K
-55.52%258.00K
17.51%490.00K
51.67%725.00K
-84.54%514.00K
-23.68%580.00K
--417.00K
254.07%478.00K
739.65%3.33M
517.89%760.00K
----
-72.11%135.00K
3.39%396.00K
-87.72%123.00K
-57.99%347.00K
74.73%484.00K
-15.82%383.00K
3355.17%1.00M
986.84%826.00K
123.39%277.00K
--455.00K
-30.95%29.00K
2.70%76.00K
8.77%124.00K
----
--42.00K
--74.00K
--114.00K
固定資產交易的淨現金流
----
144.44%440.00K
-32.62%157.00K
41.25%363.00K
-62.42%56.00K
20.81%180.00K
513.16%233.00K
3771.43%257.00K
129.23%149.00K
-71.56%149.00K
-87.16%38.00K
-102.71%-7.00K
124.34%65.00K
-27.72%524.00K
-42.41%296.00K
-55.52%258.00K
-164.03%-267.00K
51.67%725.00K
-84.54%514.00K
-23.68%580.00K
3078.57%417.00K
254.07%478.00K
739.65%3.33M
517.89%760.00K
-104.24%-14.00K
-72.11%135.00K
3.39%396.00K
-87.72%123.00K
-60.05%330.00K
74.73%484.00K
-15.82%383.00K
3355.17%1.00M
986.84%826.00K
123.39%277.00K
2375.00%455.00K
-30.95%29.00K
2.70%76.00K
8.77%124.00K
---20.00K
--42.00K
--74.00K
--114.00K
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--71.35M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--6.63M
----
----
----
----
--25.07M
----
----
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---35.05M
投資產品交易的淨現金流
121.36%7.06M
-121.93%-10.27M
102.79%3.38M
-78.66%5.57M
-416.27%-33.05M
372.05%46.82M
-365.95%-121.09M
-24.27%26.08M
110.48%10.45M
48.25%-17.21M
321.91%45.53M
-58.10%34.44M
-280.58%-99.72M
48.68%-33.26M
142.64%10.79M
1417.36%82.20M
195.63%55.22M
10.44%-64.80M
-725.07%-25.31M
78.55%-6.24M
0.52%-57.74M
-7436.77%-72.35M
107.36%4.05M
-6666.28%-29.09M
-411.55%-58.04M
-105.97%-960.00K
-190.56%-55.03M
98.35%-430.00K
-159.23%-11.35M
175.56%16.09M
418.62%60.76M
-67.08%-26.11M
127600.00%19.16M
-121.74%-21.29M
-83.78%-19.07M
-752.44%-15.63M
-99.42%15.00K
-188.56%-9.60M
---10.38M
--2.40M
--2.58M
--10.84M
其他投資活動的淨現金流
88.05%-11.56M
90.37%-8.57M
-170.11%-16.00M
-31.79%-77.18M
-312.12%-96.73M
-10001.45%-89.01M
-78.88%22.82M
-218.99%-58.56M
-116.05%-23.47M
114.68%899.00K
192.66%108.06M
127.75%49.22M
459.22%146.25M
92.01%-6.12M
-20.11%-116.62M
-15.21%-177.34M
-76.14%-40.71M
-25.22%-76.64M
-1800.20%-97.10M
8.07%-153.93M
83.84%-23.11M
-34.03%-61.21M
95.57%-5.11M
-304.50%-167.45M
-945.35%-143.03M
-123.45%-45.67M
24.89%-115.46M
60.47%-41.40M
123.97%16.92M
45.32%-20.44M
-75.54%-153.73M
-42.50%-104.73M
-162.78%-70.58M
-21.70%-37.38M
-4792.51%-87.58M
-227.09%-73.49M
-10.15%-26.86M
-455.71%-30.71M
---1.79M
--57.83M
---24.38M
--8.63M
非持續投資活動現金淨額
投資活動現金淨額
91.90%-10.54M
49.74%-21.33M
83.94%-15.80M
-119.41%-71.94M
-923.21%-130.01M
-156.67%-42.43M
-164.10%-98.36M
-139.21%-32.79M
-127.41%-12.71M
58.80%-16.53M
242.72%153.46M
186.72%83.63M
217.76%46.35M
43.33%-40.13M
16.38%-107.53M
40.06%-96.43M
118.08%14.59M
47.17%-70.80M
-1631.70%-128.60M
18.49%-160.87M
59.75%-80.69M
-228.90%-134.03M
95.66%-7.43M
-365.03%-197.37M
-10461.49%-200.46M
-896.58%-40.75M
-139.58%-170.92M
67.81%-42.44M
96.59%-1.90M
93.56%-4.09M
33.89%-71.34M
-47.89%-131.84M
-106.78%-55.71M
-57.00%-63.50M
-769.28%-107.91M
-248.13%-89.15M
-18.14%-26.94M
-127.73%-40.44M
---12.41M
--60.18M
---22.81M
---17.76M
融資活動現金流量
持續融資活動現金淨額
49.37%23.61M
93.10%-2.97M
-7.62%-2.52M
-279.67%-65.31M
247.80%15.81M
-982.36%-43.08M
96.39%-2.34M
1296.08%36.35M
85.36%-10.70M
-38.24%-3.98M
-173.78%-64.71M
74.80%-3.04M
-182.36%-73.04M
64.30%-2.88M
-470.25%-23.64M
-882.89%-12.06M
1305.53%88.68M
-112.63%-8.06M
90.66%-4.14M
-103.16%-1.23M
-521.28%-7.36M
-55.38%63.83M
-20.34%-44.38M
557.79%38.82M
99.50%-1.18M
413.67%143.04M
-194.42%-36.88M
-104.97%-8.48M
-676.79%-236.94M
-100.59%-45.60M
56.21%39.06M
178.43%170.49M
510.76%41.08M
-469.55%-22.73M
345.55%25.00M
204210.00%61.23M
-157.55%-10.00M
-84.68%6.15M
---10.18M
---30.00K
--17.38M
--40.15M
債務發行/償還的淨現金流
50.00%30.00M
100.00%0.00
--0.00
-200.00%-50.00M
--20.00M
---40.00M
100.00%0.00
--50.00M
100.00%0.00
--0.00
-175.00%-55.00M
100.00%0.00
-170.00%-70.00M
--0.00
---20.00M
---10.00M
--100.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-54.59%68.11M
-14.29%-40.00M
900.00%40.00M
100.00%0.00
437.08%150.00M
-189.70%-35.00M
-102.94%-5.00M
-687.50%-235.00M
-78.00%-44.50M
56.07%39.02M
--170.00M
500.00%40.00M
-350.00%-25.00M
350.00%25.00M
--0.00
-152.21%-10.00M
-75.09%10.00M
---10.00M
--0.00
--19.15M
--40.15M
普通股發行/償還的淨現金流
-198.20%-4.47M
----
111.11%1.00K
-13.05%-12.48M
81.59%-1.50M
100.00%0.00
99.87%-9.00K
---11.04M
---8.14M
---1.48M
-570.25%-6.80M
100.00%0.00
100.00%0.00
100.00%0.00
45.46%-1.01M
-76.61%-1.98M
-110.05%-11.10M
-151.82%-5.73M
28.34%-1.86M
---1.12M
---5.28M
56.66%-2.28M
---2.60M
100.00%0.00
--0.00
---5.25M
--0.00
---3.19M
----
----
--0.00
-100.00%0.00
----
----
----
7639.97%60.22M
-100.00%0.00
----
----
--778.00K
--778.00K
----
現金股利支付
-3.22%2.76M
-3.73%2.76M
-3.53%2.76M
-3.07%2.78M
-5.18%2.85M
-3.73%2.87M
-6.04%2.86M
-5.53%2.87M
-0.95%3.01M
-2.04%2.98M
14.46%3.05M
14.12%3.04M
13.10%3.04M
11.53%3.04M
4.64%2.66M
5.84%2.66M
5.79%2.69M
16.06%2.72M
42.52%2.54M
112.50%2.52M
114.53%2.54M
-2.78%2.35M
-10.88%1.79M
-41.27%1.18M
-41.01%1.18M
20.28%2.41M
31.86%2.00M
35.39%2.02M
36.53%2.01M
57.41%2.01M
19.61%1.52M
--1.49M
--1.47M
--1.27M
--1.27M
----
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職工行使股票期權收到的現金
505.26%1.03M
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-54.02%246.00K
-100.00%0.00
-62.66%171.00K
-100.00%0.00
293.38%535.00K
--307.00K
--458.00K
240.25%541.00K
240.00%136.00K
-100.00%0.00
-100.00%0.00
-59.64%159.00K
-84.62%40.00K
7.14%2.58M
428.11%2.46M
15.88%394.00K
--260.00K
--2.41M
--466.00K
-52.25%340.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-21.24%712.00K
-92.12%123.00K
-12.73%1.73M
-97.53%63.00K
-74.46%904.00K
21.78%1.56M
94.98%1.98M
--2.55M
--3.54M
--1.28M
--1.01M
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其他融資活動的淨現金流額
-1645.45%-192.00K
0.00%-213.00K
--0.00
6.82%-41.00K
---11.00K
-232.81%-213.00K
--0.00
---44.00K
--0.00
---64.00K
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96.17%-7.00K
100.12%1.00K
99.96%-1.00K
---3.85M
---183.00K
---808.00K
---2.55M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
49.37%23.61M
93.10%-2.97M
-7.62%-2.52M
-279.67%-65.31M
247.80%15.81M
-982.36%-43.08M
96.39%-2.34M
1296.08%36.35M
85.36%-10.70M
-38.24%-3.98M
-173.78%-64.71M
74.80%-3.04M
-182.36%-73.04M
64.30%-2.88M
-470.25%-23.64M
-882.89%-12.06M
1305.53%88.68M
-112.63%-8.06M
90.66%-4.14M
-103.16%-1.23M
-521.28%-7.36M
-55.38%63.83M
-20.34%-44.38M
557.79%38.82M
99.50%-1.18M
413.67%143.04M
-194.42%-36.88M
-104.97%-8.48M
-676.79%-236.94M
-100.59%-45.60M
56.21%39.06M
178.43%170.49M
510.76%41.08M
-469.55%-22.73M
345.55%25.00M
204210.00%61.23M
-157.55%-10.00M
-84.68%6.15M
---10.18M
---30.00K
--17.38M
--40.15M
現金淨流量
期初現金流
-17.55%196.91M
-17.63%212.32M
-32.76%234.93M
-24.10%191.85M
-11.30%238.82M
-40.25%257.75M
5.62%349.39M
2.62%252.77M
16.71%269.24M
416.32%431.37M
89.91%330.79M
-24.15%246.32M
-34.04%230.70M
-87.97%83.55M
-53.79%174.18M
-46.20%324.74M
-16.71%349.77M
256.72%694.37M
111.01%376.93M
297.55%603.65M
16.33%419.93M
7.09%194.65M
-2.43%178.63M
-26.16%151.84M
44.34%360.97M
23.07%181.76M
6.72%183.08M
182.52%205.64M
218.43%250.08M
-1.57%147.69M
3.31%171.55M
-55.31%72.79M
-53.13%78.53M
26.40%150.05M
6.60%166.05M
85.81%162.87M
92.73%167.55M
4.23%118.71M
--155.77M
--87.65M
--86.93M
--113.89M
當期現金流變化
283.32%86.11M
18.58%-15.41M
75.33%-22.61M
-55.42%43.08M
-185.12%-46.97M
88.33%-18.92M
-191.11%-91.64M
14.39%96.62M
-205.45%-16.47M
-210.18%-162.13M
210.98%100.58M
156.10%84.47M
162.41%15.62M
142.70%147.16M
-128.55%-90.63M
33.60%-150.56M
-113.62%-25.03M
-252.97%-344.61M
1881.06%317.44M
-946.43%-226.73M
187.85%183.72M
25.71%225.28M
1320.41%16.02M
218.70%26.79M
-370.62%-209.12M
75.01%179.20M
94.50%-1.31M
-122.85%-22.57M
-673.20%-44.44M
243.18%102.39M
-49.14%-23.87M
2999.97%98.77M
-22.77%-5.75M
-246.44%-71.51M
56.81%-16.00M
-95.32%3.19M
-750.14%-4.68M
281.14%48.83M
---37.06M
--68.12M
--720.00K
---26.96M
期末現金流
47.52%283.01M
-17.55%196.91M
-17.63%212.32M
-32.76%234.93M
-24.10%191.85M
-11.30%238.82M
-40.25%257.75M
5.62%349.39M
2.62%252.77M
16.71%269.24M
416.32%431.37M
89.91%330.79M
-24.15%246.32M
-34.04%230.70M
-87.97%83.55M
-53.79%174.18M
-46.20%324.74M
-16.71%349.77M
256.72%694.37M
111.01%376.93M
297.55%603.65M
16.33%419.93M
7.09%194.65M
-2.43%178.63M
-26.16%151.84M
44.34%360.97M
23.07%181.76M
6.72%183.08M
182.52%205.64M
218.43%250.08M
-1.57%147.69M
3.31%171.55M
-55.31%72.79M
-53.13%78.53M
26.40%150.05M
6.60%166.05M
85.81%162.87M
92.73%167.55M
--118.71M
--155.77M
--87.65M
--86.93M
自由現金流
8.78%73.03M
-87.27%8.45M
-150.48%-4.45M
93.92%179.96M
890.45%67.13M
146.84%66.41M
-25.23%8.82M
2308.54%92.80M
-83.96%6.78M
-174.76%-141.77M
-70.46%11.80M
109.10%3.85M
132.80%42.25M
171.17%189.64M
-91.12%39.94M
35.09%-42.33M
-147.46%-128.79M
-190.33%-266.46M
597.09%449.67M
-135.33%-65.21M
3726.68%271.35M
284.24%295.00M
-68.70%64.51M
553.81%184.58M
-103.86%-7.48M
-49.36%76.78M
2465.91%206.09M
-52.24%28.23M
2307.98%194.06M
949.73%151.60M
-87.91%8.03M
90.24%59.11M
-74.96%8.06M
-82.60%14.44M
559.54%66.45M
292.13%31.07M
429.90%32.19M
267.81%83.00M
---14.46M
--7.92M
--6.07M
---49.46M
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。

RBB Bancorp 產生了多少營業活動現金流量?

RBB Bancorp 2025 財年的營業活動現金流量為 309.85M,反映其核心業務經營活動所產生的現金。

RBB Bancorp 的經營活動現金流同比有何變化?

RBB Bancorp 的經營活動現金流同比增長 1051.09%。

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。

RBB Bancorp 的資本支出是多少?

RBB Bancorp 最近一個季度的資本支出為 798.00K。

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。

RBB Bancorp 的籌資活動現金流量有何變化?

RBB Bancorp 最近一個季度用於籌資活動的現金為 -95.09M。

什麼是自由現金流量?它對 RBB 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。

RBB Bancorp 最近一個季度的自由現金流量是多少?

RBB Bancorp 最近一個季度的自由現金流量為 309.05M,較去年同期變動 1026.23%。
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