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現金流量表

Radian Group Inc

RDN

添加自選

36.660USD

-0.150-0.41%

收盤 09-04 16:00（美東）

4.90B總市值

8.96本益比TTM

Radian Group Inc

36.660

-0.150-0.41%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

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財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

RDN 現金流量表

您可以訪問Radian 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

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

148.08%342.94M

320.34%285.02M

164.50%173.78M

600.90%1.19B

-244.14%-713.34M

32.84%67.81M

-201.68%-269.42M

-416.27%-237.92M

-386.02%-207.28M

-56.29%51.04M

149.61%264.96M

-28.56%75.23M

20.43%72.47M

0.09%116.78M

-30.99%106.15M

-17.35%105.30M

-51.02%60.17M

-23.76%116.67M

-3.68%153.81M

-34.14%127.41M

-17.81%122.87M

-1.78%153.03M

-14.90%159.68M

14.70%193.47M

24.21%149.49M

-28.46%155.80M

0.95%187.63M

-11.74%168.68M

-34.01%120.35M

83.86%217.78M

30.75%185.86M

1490.83%191.11M

48.90%182.38M

41.12%118.45M

55.21%142.15M

-91.21%12.01M

9.49%122.48M

115.60%83.93M

370.33%91.59M

124.72%136.65M

267.26%111.87M

5745.20%38.93M

-77.64%19.47M

36.71%60.81M

41.79%-66.88M

100.55%666.00K

189.52%87.10M

116.11%44.48M

8.51%-114.91M

26.59%-121.85M

-41.56%-97.30M

-245.65%-276.07M

39.46%-125.60M

-7.46%-165.97M

---68.73M

---79.87M

---207.45M

---154.45M

持續經營淨收入

4.80%148.60M

0.85%145.79M

4.42%154.84M

-6.88%141.44M

--141.80M

--144.56M

--148.29M

--151.89M

----

--428.33M

----

-10.79%-187.50M

----

---169.23M

持續經營損益

----

-89.29%2.76M

-86.25%2.58M

--26.72M

--14.38M

--25.73M

--18.75M

----

--10.17M

----

37.02%18.89M

----

--13.79M

遞延稅費

----

-341.44%-24.27M

----

---5.50M

其他非現金項目

----

119.92%16.32M

103.83%15.02M

363.44%1.01B

---797.66M

---81.96M

---392.12M

---382.54M

----

-30.99%106.15M

----

-3.68%153.81M

-34.14%127.41M

-17.81%122.87M

-1.78%153.03M

-14.90%159.68M

14.70%193.47M

24.21%149.49M

-28.46%155.80M

0.95%187.63M

-11.74%168.68M

-34.01%120.35M

83.86%217.78M

30.75%185.86M

1490.83%191.11M

48.90%182.38M

41.12%118.45M

55.21%142.15M

-91.21%12.01M

9.49%122.48M

--83.93M

370.33%91.59M

--136.65M

--111.87M

----

103.93%19.47M

----

---495.24M

----

-245.65%-276.07M

----

337.07%126.30M

----

---79.87M

----

---53.27M

營運資金變化

----

94.55%-2.80M

132.19%8.38M

---84.19M

---9.17M

---51.31M

---26.02M

----

--143.83M

----

-266.34%-99.40M

----

--59.76M

-預付費用（增）減

----

13.88%-43.70M

54.53%-14.82M

---76.72M

----

---50.74M

---32.60M

----

-應付款項及應計費用（減）增

----

962.71%37.41M

----

---4.34M

-其他流動資產變化

----

13.66%19.31M

612.78%6.82M

--614.00K

--8.76M

--16.99M

---1.33M

----

---48.21M

----

-132.96%-3.54M

----

--10.75M

-其他流動負債變化

----

416.98%20.18M

134.96%24.40M

---13.63M

---22.68M

---6.37M

--10.38M

----

--25.03M

----

非持續經營活動現金淨額

經營活動現金淨額

148.08%342.94M

320.34%285.02M

164.50%173.78M

600.90%1.19B

-244.14%-713.34M

32.84%67.81M

-201.68%-269.42M

-416.27%-237.92M

-386.02%-207.28M

-56.29%51.04M

149.61%264.96M

-28.56%75.23M

20.43%72.47M

0.09%116.78M

-30.99%106.15M

-17.35%105.30M

-51.02%60.17M

-23.76%116.67M

-3.68%153.81M

-34.14%127.41M

-17.81%122.87M

-1.78%153.03M

-14.90%159.68M

14.70%193.47M

24.21%149.49M

-28.46%155.80M

0.95%187.63M

-11.74%168.68M

-34.01%120.35M

83.86%217.78M

30.75%185.86M

1490.83%191.11M

48.90%182.38M

41.12%118.45M

55.21%142.15M

-91.21%12.01M

9.49%122.48M

115.60%83.93M

370.33%91.59M

124.72%136.65M

267.26%111.87M

5745.20%38.93M

-77.64%19.47M

36.71%60.81M

41.79%-66.88M

100.55%666.00K

189.52%87.10M

116.11%44.48M

8.51%-114.91M

26.59%-121.85M

-41.56%-97.30M

-245.65%-276.07M

39.46%-125.60M

-7.46%-165.97M

---68.73M

---79.87M

---207.45M

---154.45M

投資活動現金流量

持續投資活動現金淨額

-82.48%225.00K

-38.05%749.00K

154.39%870.00K

307.25%843.00K

20.45%1.28M

-22.40%1.21M

-81.87%342.00K

-95.17%207.00K

-79.99%1.07M

-67.45%1.56M

-65.85%1.89M

-8.19%4.28M

56.22%5.33M

17.45%4.79M

42.31%5.52M

25.14%4.66M

16.78%3.41M

96.58%4.08M

69.25%3.88M

-9.74%3.73M

-48.26%2.92M

-58.12%2.07M

-66.86%2.29M

-24.93%4.13M

-33.97%5.64M

-25.66%4.95M

21.71%6.92M

-31.21%5.50M

12.09%8.55M

41.62%6.66M

62.29%5.69M

-31.84%8.00M

32.46%7.63M

-38.83%4.70M

-51.95%3.50M

0.89%11.73M

-43.05%5.76M

17.93%7.69M

17.54%7.29M

35.03%11.63M

23.51%10.11M

163.89%6.52M

-4.07%6.20M

116.22%8.61M

55.24%8.18M

-10.80%2.47M

177.83%6.46M

34.30%3.98M

1406.29%5.27M

664.92%2.77M

--2.33M

--2.96M

392.96%350.00K

-4.99%362.00K

----

--71.00K

--381.00K

資本性支出

-82.48%225.00K

-38.05%749.00K

154.39%870.00K

307.25%843.00K

20.45%1.28M

-22.40%1.21M

-81.87%342.00K

-95.17%207.00K

-79.99%1.07M

-67.45%1.56M

-65.85%1.89M

-8.19%4.28M

56.22%5.33M

17.45%4.79M

42.31%5.52M

25.14%4.66M

16.78%3.41M

96.58%4.08M

69.25%3.88M

-9.74%3.73M

-48.26%2.92M

-58.12%2.07M

-66.86%2.29M

-24.93%4.13M

-33.97%5.64M

-25.66%4.95M

21.71%6.92M

-31.21%5.50M

12.09%8.55M

41.62%6.66M

62.29%5.69M

-31.84%8.00M

32.46%7.63M

-38.83%4.70M

-51.95%3.50M

0.89%11.73M

-43.05%5.76M

17.93%7.69M

17.54%7.29M

35.03%11.63M

23.51%10.11M

163.89%6.52M

-4.07%6.20M

116.22%8.61M

55.24%8.18M

-10.80%2.47M

177.83%6.46M

34.30%3.98M

1406.29%5.27M

664.92%2.77M

--2.33M

--2.96M

392.96%350.00K

-4.99%362.00K

----

--71.00K

--381.00K

固定資產交易的淨現金流

-82.48%225.00K

-38.05%749.00K

154.39%870.00K

307.25%843.00K

20.45%1.28M

-22.40%1.21M

-81.87%342.00K

-95.17%207.00K

-79.99%1.07M

-67.45%1.56M

-65.85%1.89M

-8.19%4.28M

56.22%5.33M

17.45%4.79M

42.31%5.52M

25.14%4.66M

16.78%3.41M

96.58%4.08M

69.25%3.88M

-9.74%3.73M

-48.26%2.92M

-58.12%2.07M

-66.86%2.29M

-24.93%4.13M

-33.97%5.64M

-25.66%4.95M

21.71%6.92M

-31.21%5.50M

12.09%8.55M

41.62%6.66M

62.29%5.69M

-31.84%8.00M

32.46%7.63M

-38.83%4.70M

-51.95%3.50M

0.89%11.73M

-43.05%5.76M

17.93%7.69M

17.54%7.29M

35.03%11.63M

23.51%10.11M

163.89%6.52M

-4.07%6.20M

116.22%8.61M

55.24%8.18M

-10.80%2.47M

177.83%6.46M

34.30%3.98M

1406.29%5.27M

664.92%2.77M

--2.33M

--2.96M

392.96%350.00K

-4.99%362.00K

----

--71.00K

--381.00K

業務交易的淨現金流

--0.00

---1.57B

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--612.00K

--15.87M

100.00%0.00

-1023.38%-7.30M

---28.00K

---373.00K

-203.49%-261.00K

-333.33%-650.00K

--0.00

---86.00K

95.57%-150.00K

--0.00

100.00%0.00

-205.51%-3.38M

--0.00

100.00%0.00

---6.45M

---1.11M

--0.00

---295.98M

--0.00

----

投資產品交易的淨現金流

-24.60%44.84M

1896.76%1.36B

-303.86%-92.38M

-135.13%-125.95M

191732.26%59.47M

194.69%68.03M

79.11%-22.87M

476.92%358.56M

100.06%31.00K

-178.93%-71.84M

-127.16%-109.51M

-334.22%-95.13M

-161.68%-54.16M

61.97%-25.76M

-233.90%-48.21M

-11.96%40.62M

937.32%87.81M

15.21%-67.72M

125.14%36.00M

130.14%46.14M

101.39%8.46M

-478.97%-79.86M

-8.32%-143.23M

-1114.16%-153.09M

-1337.13%-607.40M

111.79%21.07M

22.23%-132.23M

89.64%-12.61M

119.72%49.10M

-55.68%-178.68M

-39.24%-170.03M

-814.66%-121.68M

-167.77%-248.96M

-303.84%-114.78M

30.00%-122.11M

-112.71%-13.30M

2.50%-92.97M

182.72%56.31M

59.57%-174.44M

414.29%104.63M

-342.35%-95.36M

-299.58%-68.07M

-446.55%-431.43M

82.66%-33.29M

185.73%39.35M

-74.27%34.11M

-112865.71%-78.94M

-167.85%-191.95M

-135.76%-45.90M

130.34%132.54M

-99.90%70.00K

234.05%282.90M

-41.73%128.35M

-254.08%-436.91M

--72.46M

--84.69M

--220.25M

--283.56M

其他投資活動的淨現金流

--0.00

--8.40M

---106.31M

----

-78.11%92.88M

----

--424.36M

----

--91.90M

----

--570.00K

----

非持續投資活動現金淨額

投資活動現金淨額

-64.33%44.61M

-297.53%-209.85M

-364.03%-93.25M

-163.54%-233.10M

12184.35%125.07M

244.74%106.24M

131.70%35.32M

469.03%366.86M

98.26%-1.03M

-140.32%-73.40M

-107.32%-111.40M

-376.51%-99.41M

-170.49%-59.49M

57.46%-30.54M

-267.27%-53.73M

-15.23%35.95M

1422.07%84.40M

12.38%-71.80M

122.07%32.12M

126.97%42.41M

100.91%5.54M

-356.11%-81.94M

-4.58%-145.52M

-768.20%-157.22M

-1610.34%-612.43M

117.26%31.99M

23.97%-139.15M

86.04%-18.11M

115.78%40.55M

-54.79%-185.34M

-44.95%-183.01M

-418.14%-129.70M

-160.26%-256.96M

-346.71%-119.74M

-41.86%-126.26M

-126.92%-25.03M

6.38%-98.73M

165.07%48.53M

-434.26%-89.00M

321.96%93.00M

-438.44%-105.46M

-396.12%-74.59M

80.74%-16.66M

78.62%-41.90M

108.98%31.16M

-80.59%25.19M

-196.50%-86.51M

-169.99%-195.93M

-371.21%-347.14M

129.68%129.77M

23.72%89.64M

228.34%279.93M

-41.87%128.00M

-254.42%-437.27M

--72.46M

--85.26M

--220.18M

--283.18M

融資活動現金流量

持續融資活動現金淨額

-125.56%-148.77M

145.39%84.96M

-146.47%-114.08M

-710.73%-929.51M

198.10%582.11M

-701.55%-187.17M

229.01%245.50M

-719.07%-114.65M

15536.84%195.28M

133.80%31.11M

-268.30%-190.29M

108.37%18.52M

99.11%-1.27M

-43.84%-92.05M

72.79%-51.67M

-46.39%-221.26M

-24.49%-142.25M

-54.30%-64.00M

-2842.58%-189.88M

-338.56%-151.15M

-123.53%-114.27M

81.33%-41.47M

-44.95%-6.45M

80.58%-34.47M

331.79%485.68M

-1801.41%-222.14M

56.26%-4.45M

-242.58%-177.44M

-525.83%-209.53M

-133.23%-11.68M

45.75%-10.18M

-276.29%-51.80M

277.08%49.21M

132.58%35.15M

-69392.59%-18.76M

112.38%29.38M

-66.70%-27.79M

-312.98%-107.91M

99.90%-27.00K

-20281.53%-237.24M

-162.38%-16.67M

5348.17%50.67M

-5338.24%-25.89M

8.42%-1.16M

-94.48%26.72M

370.35%930.00K

87.52%-476.00K

-247.27%-1.27M

691481.43%484.11M

-100.06%-344.00K

-1041.92%-3.81M

96.28%-366.00K

100.59%70.00K

553.46%601.05M

---334.00K

---9.83M

---11.89M

---132.55M

債務發行/償還的淨現金流

-104.58%-37.35M

226.29%158.90M

-105.49%-19.19M

-20197.37%-848.91M

185.37%814.75M

-58.86%48.70M

479.62%349.67M

-95.96%4.22M

563.93%285.51M

380.85%118.38M

-1244.66%-92.11M

848.98%104.54M

-30.14%43.00M

-330.28%-42.15M

53.33%-6.85M

-60.51%11.02M

1825.91%61.55M

-10.71%-9.80M

-182.03%-14.68M

373.81%27.89M

-99.37%3.20M

-131.50%-8.85M

-15.03%17.89M

88.83%-10.19M

1071.40%511.32M

37.06%28.09M

333.04%21.05M

-77.60%-91.18M

-158.58%-52.64M

-54.67%20.50M

55.00%-9.04M

-272.53%-51.34M

426.75%89.86M

141.02%45.22M

-24386.59%-20.08M

112.55%29.76M

-69.59%-27.50M

-172.86%-110.24M

99.69%-82.00K

-24488.80%-237.04M

-107.11%-16.22M

--151.31M

---26.65M

-62.56%-964.00K

-3.90%227.93M

--0.00

100.00%0.00

---593.00K

--237.18M

----

---3.38M

100.00%0.00

328.26%301.79M

--0.00

---9.49M

---11.55M

---132.22M

普通股發行/償還的淨現金流

63.96%-80.12M

76.12%-49.86M

100.02%16.00K

100.51%248.00K

-348.32%-222.31M

-321.35%-208.81M

-20.54%-76.02M

2.06%-48.97M

-1009.10%-49.59M

-253.38%-49.56M

-390.35%-63.06M

74.96%-50.00M

97.33%-4.47M

24.83%-14.02M

91.28%-12.86M

-30.77%-199.65M

-87.80%-167.68M

-124.86%-18.66M

-307310.42%-147.46M

-610796.00%-152.67M

-270663.64%-89.29M

96.31%-8.30M

100.19%48.00K

100.03%25.00K

100.02%33.00K

-615.86%-224.86M

-9721.01%-24.73M

-26989.94%-85.51M

-291.29%-156.14M

-236.31%-31.41M

-93.32%257.00K

98.75%318.00K

-15934.52%-39.90M

-426.00%-9.34M

929.14%3.85M

-42.45%160.00K

514.63%252.00K

102.86%2.87M

-70.89%374.00K

--278.00K

100.02%41.00K

---100.16M

--1.28M

--0.00

-181.65%-202.00M

--0.00

----

--247.39M

----

--0.00

----

--0.00

--299.54M

----

--0.00

現金股利支付

-3.37%37.32M

-5.31%35.31M

-5.07%34.87M

-6.27%34.83M

-4.64%38.63M

-0.73%37.29M

5.32%36.73M

3.71%37.16M

2.51%40.51M

5.26%37.56M

9.97%34.88M

10.47%35.83M

9.97%39.52M

0.94%35.69M

26.19%31.72M

24.13%32.43M

28.61%35.93M

46.73%35.35M

4.32%25.13M

8.58%26.13M

15.64%27.94M

-4.15%24.09M

4699.40%24.09M

4655.73%24.06M

4555.68%24.16M

4607.49%25.14M

-5.99%502.00K

-5.07%506.00K

-2.63%519.00K

-1.11%534.00K

-0.93%533.00K

0.37%540.00K

0.56%540.00K

0.56%538.00K

0.37%538.00K

8.25%538.00K

3.87%537.00K

2.69%535.00K

11.67%536.00K

3.97%497.00K

8.39%517.00K

9.00%521.00K

0.63%480.00K

10.39%478.00K

10.42%477.00K

10.39%478.00K

10.16%477.00K

29.64%433.00K

29.34%432.00K

29.25%433.00K

30.03%433.00K

0.30%334.00K

--334.00K

--335.00K

--333.00K

其他融資活動的淨現金流額

-78.71%6.03M

9.68%11.23M

-799.77%-60.03M

-40.52%-46.02M

20313.57%28.30M

7310.56%10.24M

3704.62%8.58M

-16957.29%-32.75M

50.18%-140.00K

26.42%-142.00K

0.83%-238.00K

1.03%-192.00K

-47.12%-281.00K

-2.12%-193.00K

90.82%-240.00K

18.83%-194.00K

19.41%-191.00K

19.23%-189.00K

-774.58%-2.62M

0.00%-239.00K

84.38%-237.00K

1.27%-234.00K

-7.17%-299.00K

0.00%-239.00K

-540.08%-1.52M

-1.28%-237.00K

67.82%-279.00K

-0.42%-239.00K

-7.73%-237.00K

-26.49%-234.00K

56.50%-867.00K

---238.00K

---220.00K

---185.00K

-1014.22%-1.99M

-100.00%0.00

--218.00K

-83.80%52.00K

-96.62%43.00K

-98.58%20.00K

-100.00%0.00

260.50%321.00K

7376.47%1.27M

1482.02%1.41M

--1.00K

-398.51%-200.00K

-96.62%17.00K

78.00%89.00K

--0.00

--67.00K

--503.00K

--50.00K

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-125.56%-148.77M

145.39%84.96M

-146.47%-114.08M

-710.73%-929.51M

198.10%582.11M

-701.55%-187.17M

229.01%245.50M

-719.07%-114.65M

15536.84%195.28M

133.80%31.11M

-268.30%-190.29M

108.37%18.52M

99.11%-1.27M

-43.84%-92.05M

72.79%-51.67M

-46.39%-221.26M

-24.49%-142.25M

-54.30%-64.00M

-2842.58%-189.88M

-338.56%-151.15M

-123.53%-114.27M

81.33%-41.47M

-44.95%-6.45M

80.58%-34.47M

331.79%485.68M

-1801.41%-222.14M

56.26%-4.45M

-242.58%-177.44M

-525.83%-209.53M

-133.23%-11.68M

45.75%-10.18M

-276.29%-51.80M

277.08%49.21M

132.58%35.15M

-69392.59%-18.76M

112.38%29.38M

-66.70%-27.79M

-312.98%-107.91M

99.90%-27.00K

-20281.53%-237.24M

-162.38%-16.67M

5348.17%50.67M

-5338.24%-25.89M

8.42%-1.16M

-94.48%26.72M

370.35%930.00K

87.52%-476.00K

-247.27%-1.27M

691481.43%484.11M

-100.06%-344.00K

-1041.92%-3.81M

96.28%-366.00K

100.59%70.00K

553.46%601.05M

---334.00K

---9.83M

---11.89M

---132.55M

現金淨流量

期初現金流

236.32%95.34M

9.76%45.52M

-46.65%16.05M

40.62%22.20M

-1.65%28.35M

106.69%41.47M

-47.05%30.07M

-74.73%15.78M

-43.20%28.82M

-64.52%20.07M

1.77%56.79M

-54.01%62.46M

-61.99%50.74M

-62.94%56.56M

-64.36%55.81M

-1.51%135.82M

7.87%133.50M

62.11%152.62M

81.13%156.57M

62.88%137.91M

99.86%123.76M

-2.21%94.15M

65.46%86.44M

7.01%84.67M

-51.53%61.92M

-10.03%96.27M

-54.31%52.25M

-24.45%79.12M

-1.81%127.75M

11.18%107.00M

15.72%114.34M

27.09%104.72M

50.60%130.10M

55.70%96.24M

66.46%98.81M

28.04%82.40M

15.33%86.39M

3.20%61.81M

-28.54%59.36M

25.26%64.36M

30.94%74.90M

96.61%59.90M

168.55%83.06M

21.24%51.38M

191.89%57.20M

33.15%30.46M

-6.78%30.93M

33.14%42.38M

-33.19%19.60M

-27.49%22.88M

29.64%33.18M

-2.41%31.83M

-7.71%29.33M

-11.33%31.55M

--25.59M

--32.62M

--31.78M

--35.59M

當期現金流變化

1095.39%61.26M

479.65%49.82M

158.63%29.48M

-143.03%-6.15M

52.81%-6.15M

-249.81%-13.12M

131.03%11.40M

352.27%14.29M

-211.32%-13.04M

250.62%8.76M

-4984.18%-36.73M

92.92%-5.67M

405.17%11.71M

69.58%-5.82M

119.01%752.00K

-528.62%-80.02M

-83.60%2.32M

-164.54%-19.12M

-151.35%-3.96M

949.94%18.67M

-37.80%14.14M

186.22%29.62M

-82.51%7.70M

106.62%1.78M

146.76%22.74M

-265.52%-34.35M

700.16%44.03M

-379.54%-26.87M

-91.64%-48.64M

-38.71%20.75M

-186.45%-7.34M

-41.39%9.61M

-536.70%-25.38M

37.78%33.86M

-204.19%-2.56M

313.22%16.40M

62.20%-3.99M

63.77%24.58M

110.61%2.46M

-143.58%-7.69M

-81.08%-10.54M

-43.88%15.01M

-4881.29%-23.16M

248.46%17.65M

-125.56%-5.82M

914.72%26.74M

95.48%-465.00K

-440.24%-11.89M

812.33%22.78M

-47.77%-3.28M

-369.93%-10.30M

178.43%3.49M

199.76%2.50M

41.63%-2.22M

--3.81M

---4.46M

--833.00K

---3.81M

利率變動影響

--966.00K

--841.00K

----

--0.00

----

--0.00

-100.00%0.00

---4.00K

100.00%0.00

-100.00%0.00

-97.44%1.00K

-100.00%0.00

-104.17%-1.00K

418.18%315.00K

137.86%39.00K

119.06%53.00K

2500.00%24.00K

-8.79%-99.00K

-4.04%-103.00K

-369.90%-278.00K

97.83%-1.00K

-378.95%-91.00K

-175.00%-99.00K

615.00%103.00K

-757.14%-46.00K

---19.00K

---36.00K

-168.97%-20.00K

124.14%7.00K

--0.00

100.00%0.00

462.50%29.00K

-323.08%-29.00K

--0.00

---16.00K

---8.00K

--13.00K

期末現金流

605.56%156.60M

236.31%95.34M

9.77%45.52M

-46.65%16.05M

40.62%22.20M

-1.65%28.35M

106.69%41.47M

-47.05%30.07M

-74.73%15.78M

-43.20%28.82M

-64.52%20.07M

1.77%56.79M

-54.01%62.46M

-61.99%50.74M

-62.94%56.56M

-64.36%55.81M

-1.51%135.82M

7.87%133.50M

62.11%152.62M

81.13%156.57M

62.88%137.91M

99.86%123.76M

-2.21%94.15M

65.46%86.44M

7.01%84.67M

-51.53%61.92M

-10.03%96.27M

-54.31%52.25M

-24.45%79.12M

-1.81%127.75M

11.18%107.00M

15.72%114.34M

27.09%104.72M

50.60%130.10M

55.70%96.24M

74.36%98.81M

28.04%82.40M

15.33%86.39M

3.20%61.81M

-17.91%56.67M

25.26%64.36M

30.94%74.90M

96.61%59.90M

126.39%69.03M

21.24%51.38M

191.89%57.20M

33.15%30.46M

-13.68%30.49M

33.14%42.38M

-33.19%19.60M

-22.20%22.88M

25.43%35.33M

-2.41%31.83M

-7.71%29.33M

--29.41M

--28.16M

--32.62M

--31.78M

自由現金流

147.96%342.71M

326.85%284.27M

164.10%172.91M

600.11%1.19B

-242.99%-714.62M

34.58%66.60M

-202.54%-269.76M

-435.65%-238.13M

-410.30%-208.35M

-55.81%49.49M

161.43%263.07M

-29.50%70.94M

18.28%67.14M

-0.54%111.99M

-32.88%100.63M

-18.63%100.63M

-52.67%56.77M

-25.41%112.60M

-4.74%149.93M

-34.68%123.68M

-16.61%119.95M

0.07%150.96M

-12.91%157.38M

16.03%189.34M

28.66%143.85M

-28.55%150.85M

0.30%180.71M

-10.89%163.18M

-36.02%111.80M

85.61%211.12M

29.95%180.17M

64376.06%183.11M

49.71%174.75M

49.18%113.75M

64.47%138.65M

-99.77%284.00K

14.71%116.72M

135.24%76.25M

535.20%84.30M

139.51%125.03M

235.56%101.76M

1896.62%32.41M

-83.54%13.27M

28.89%52.20M

37.54%-75.07M

98.55%-1.80M

180.94%80.63M

114.51%40.50M

4.58%-120.18M

25.08%-124.61M

-44.94%-99.62M

-249.36%-279.04M

39.31%-125.95M

-7.43%-166.33M

---68.73M

---79.87M

---207.52M

---154.83M

貨幣單位

--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。

Radian Group Inc 產生了多少營業活動現金流量？



Radian Group Inc 2025 財年的營業活動現金流量為 719.99M，反映其核心業務經營活動所產生的現金。

Radian Group Inc 的經營活動現金流同比有何變化？



Radian Group Inc 的經營活動現金流同比增長 208.50%。

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。

Radian Group Inc 的資本支出是多少？



Radian Group Inc 最近一個季度的資本支出為 4.21M。

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。

Radian Group Inc 的籌資活動現金流量有何變化？



Radian Group Inc 最近一個季度用於籌資活動的現金為 -648.65M。

什麼是自由現金流量？它對 RDN 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。

Radian Group Inc 最近一個季度的自由現金流量是多少？



Radian Group Inc 最近一個季度的自由現金流量為 715.78M，較去年同期變動 207.35%。