搜尋
Richmond Mutual Bancorporation Inc
RMBI添加自選
15.682USD
+0.162+1.04%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
164.68M總市值
12.20本益比TTM
RMBI 現金流量表
您可以訪問Richmond Mutual Bancorporation 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
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-141.30%-5.74M
-106.00%-698.33K
447.13%28.15M
-113.28%-4.43M
-54.66%13.90M
229.58%11.64M
-149.86%-8.11M
170.13%33.36M
8.12%30.66M
-117.89%-8.98M
-9.27%16.26M
-70.55%12.35M
114.85%28.36M
-20.27%50.19M
-51.58%17.92M
16.69%41.94M
-78.57%13.20M
61.41%62.94M
148.73%37.01M
-73.69%35.94M
953.86%61.59M
209.76%38.99M
65.06%-75.96M
-27.51%136.58M
-131.22%-7.21M
-57.49%12.59M
-2536.71%-217.42M
1198.99%188.40M
-29.62%23.11M
--29.61M
---8.25M
--14.50M
--32.83M
持續經營淨收入
41.51%2.79M
37.70%3.41M
45.52%3.60M
26.28%2.60M
-16.91%1.97M
27.50%2.48M
26.84%2.47M
-23.46%2.06M
-18.43%2.37M
-41.23%1.94M
-38.30%1.95M
-22.76%2.69M
-3.76%2.90M
21.53%3.30M
2.46%3.16M
25.31%3.49M
17.76%3.02M
7.56%2.72M
21.75%3.08M
10.98%2.78M
4.50%2.56M
120.16%2.53M
177.89%2.53M
647.83%2.51M
78.70%2.45M
-952.85%-12.54M
-300.63%-3.25M
-75.63%335.13K
13.19%1.37M
--1.47M
--1.62M
--1.37M
--1.21M
持續經營損益
6.74%287.61K
7.05%282.20K
7.09%281.92K
3.36%266.87K
4.44%269.44K
-4.70%263.63K
-12.11%263.25K
-17.33%258.19K
-14.36%257.98K
-11.32%276.62K
-7.11%299.53K
-10.15%312.33K
-1.55%301.22K
-13.11%311.95K
-16.19%322.44K
-6.55%347.61K
-27.44%305.96K
-3.20%359.03K
-13.34%384.74K
7.44%371.96K
38.05%421.69K
39.92%370.91K
51.44%443.96K
29.83%346.21K
14.68%305.46K
3.05%265.09K
6.34%293.16K
-0.34%266.67K
-14.54%266.36K
--257.25K
--275.68K
--267.58K
--311.69K
遞延稅費
100.00%2.00
31.03%241.12K
-44.83%-117.88K
-723.84%-119.83K
-423.25%-117.85K
-72.44%184.01K
-327.18%-81.39K
-26.11%19.21K
141.20%36.46K
-45.54%667.80K
131.55%35.83K
626.15%26.00K
-21.69%-88.48K
-53.92%1.23M
37.59%-113.58K
95.80%-4.94K
22.03%-72.71K
312.61%2.66M
82.46%-181.99K
-126.65%-117.78K
-11.01%-93.25K
111.84%644.93K
-7389.33%-1.04M
205.73%441.94K
76.73%-84.00K
-397.20%-5.45M
95.54%-13.86K
-29.01%-418.00K
-38.85%-361.00K
--1.83M
---310.49K
---324.00K
---260.00K
其他非現金項目
-67.40%-197.80K
8.65%-143.21K
49.18%-119.06K
-11.20%-126.08K
16.60%-118.16K
-10.83%-156.77K
-108.44%-234.28K
35.91%-113.38K
20.21%-141.68K
-75.05%-141.46K
-6.40%-112.40K
27.36%-176.90K
32.91%-177.56K
78.88%-80.81K
81.80%-105.64K
59.03%-243.54K
73.16%-264.64K
40.37%-382.60K
57.26%-580.35K
43.95%-594.36K
-281.77%-986.18K
-103.37%-641.65K
-128.66%-1.36M
-587.57%-1.06M
-121.21%-258.31K
14301.36%19.06M
2659.63%4.74M
-16.98%-154.24K
9.05%-116.77K
---134.24K
---185.08K
---131.85K
---128.40K
營運資金變化
-190.19%-9.59M
-163.32%-5.14M
319.18%24.01M
-128.04%-8.49M
-61.26%10.63M
164.16%8.12M
-181.15%-10.96M
237.93%30.29M
11.07%27.44M
-128.21%-12.65M
-2.78%13.50M
-76.14%8.96M
162.57%24.70M
-21.27%44.86M
-58.21%13.89M
16.34%37.56M
-83.94%9.41M
66.94%56.98M
142.67%33.23M
-75.71%32.29M
688.55%58.60M
235.20%34.13M
64.60%-77.87M
-29.28%132.89M
-146.42%-9.96M
-60.62%10.18M
-2078.97%-219.99M
1359.14%187.92M
-31.36%21.45M
--25.86M
---10.10M
--12.88M
--31.25M
-其他流動資產變化
-60.62%247.68K
-273.16%-1.08M
-45.85%427.07K
285.38%482.21K
-39.47%628.95K
132.06%624.89K
226.02%788.74K
109.45%125.13K
32.72%1.04M
57.81%-1.95M
-156.88%-625.87K
-225.02%-1.32M
578.51%782.83K
-1784.56%-4.62M
348.70%1.10M
135.02%1.06M
-142359.13%-163.60K
200270.07%274.23K
-25.16%245.23K
-171.83%-3.02M
-99.93%115.00
-100.08%-137.00
119.85%327.67K
-962.01%-1.11M
-87.24%159.04K
105.53%162.55K
-203.33%-1.65M
119.65%129.00K
3.17%1.25M
---2.94M
--1.60M
---656.40K
--1.21M
-其他流動負債變化
-28.63%-1.29M
-100.27%-4.76K
280.64%1.09M
85.83%-85.72K
32.97%-1.01M
0.68%1.74M
-22.87%-602.54K
-254.42%-604.74K
-282.48%-1.50M
-28.66%1.73M
-189.77%-490.38K
146.25%391.61K
-266.08%-392.07K
112.91%2.43M
-71.54%546.25K
136.42%159.03K
105.67%236.07K
-532.81%-18.81M
325.56%1.92M
79.43%-436.62K
-5290.94%-4.17M
471.29%4.35M
-186.51%-850.97K
-248.77%-2.12M
106.67%80.24K
-4.36%760.64K
240.42%983.67K
178.18%1.43M
-176.45%-1.20M
--795.32K
---700.52K
---1.83M
--1.57M
非持續經營活動現金淨額
經營活動現金淨額
-141.30%-5.74M
-106.00%-698.33K
447.13%28.15M
-113.28%-4.43M
-54.66%13.90M
229.58%11.64M
-149.86%-8.11M
170.13%33.36M
8.12%30.66M
-117.89%-8.98M
-9.27%16.26M
-70.55%12.35M
114.85%28.36M
-20.27%50.19M
-51.58%17.92M
16.69%41.94M
-78.57%13.20M
61.41%62.94M
148.73%37.01M
-73.69%35.94M
953.86%61.59M
209.76%38.99M
65.06%-75.96M
-27.51%136.58M
-131.22%-7.21M
-57.49%12.59M
-2536.71%-217.42M
1198.99%188.40M
-29.62%23.11M
--29.61M
---8.25M
--14.50M
--32.83M
投資活動現金流量
持續投資活動現金淨額
327.21%324.56K
69.44%196.65K
302.79%461.79K
479.77%627.48K
-34.19%75.97K
-40.09%116.06K
143.51%114.65K
-62.94%108.23K
36.50%115.45K
22.92%193.72K
41.05%47.08K
124.04%292.03K
32.61%84.58K
-59.26%157.59K
-50.68%33.38K
2334.15%130.35K
-46.67%63.78K
-11.77%386.84K
-88.21%67.68K
-99.21%5.36K
-24.43%119.58K
51.41%438.44K
93.24%574.25K
272.65%678.45K
-17.24%158.24K
-7.54%289.57K
20.20%297.16K
-62.38%182.06K
-32.71%191.21K
--313.19K
--247.23K
--483.94K
--284.15K
資本性支出
327.21%324.56K
69.44%196.65K
302.79%461.79K
449.32%627.48K
-34.19%75.97K
-40.09%116.06K
143.51%114.65K
-60.89%114.23K
33.66%115.45K
22.92%193.72K
41.05%47.08K
124.04%292.03K
35.43%86.38K
-59.26%157.59K
-50.68%33.38K
2334.15%130.35K
-46.67%63.78K
-17.60%386.84K
-88.21%67.68K
-99.21%5.36K
-24.43%119.58K
62.11%469.44K
93.24%574.25K
272.65%678.45K
-17.24%158.24K
-7.54%289.57K
20.20%297.16K
-62.38%182.06K
-32.71%191.21K
--313.19K
--247.23K
--483.94K
--284.15K
固定資產交易的淨現金流
327.21%324.56K
69.44%196.65K
302.79%461.79K
479.77%627.48K
-34.19%75.97K
-40.09%116.06K
143.51%114.65K
-62.94%108.23K
36.50%115.45K
22.92%193.72K
41.05%47.08K
124.04%292.03K
32.61%84.58K
-59.26%157.59K
-50.68%33.38K
2334.15%130.35K
-46.67%63.78K
-11.77%386.84K
-88.21%67.68K
-99.21%5.36K
-24.43%119.58K
51.41%438.44K
93.24%574.25K
272.65%678.45K
-17.24%158.24K
-7.54%289.57K
20.20%297.16K
-62.38%182.06K
-32.71%191.21K
--313.19K
--247.23K
--483.94K
--284.15K
投資產品交易的淨現金流
-33.05%2.73M
6.39%791.29K
-44.06%5.92M
10.19%7.80M
47.64%4.07M
-73.45%743.76K
239.34%10.58M
65.76%7.08M
73.81%2.76M
73.36%2.80M
0.82%3.12M
-31.25%4.27M
166.36%1.59M
170.09%1.62M
109.56%3.09M
108.90%6.21M
103.51%595.96K
104.76%598.23K
-218.72%-32.32M
-477.93%-69.84M
46.31%-16.99M
62.50%-12.56M
66.87%-10.14M
325.68%18.48M
-1706.11%-31.64M
-3871.00%-33.51M
-654.98%-30.61M
-174.48%-8.19M
-46.22%1.97M
--888.56K
---4.05M
---2.98M
--3.66M
其他投資活動的淨現金流
114.68%2.36M
113.14%2.58M
-3033.66%-12.24M
140.90%7.34M
49.25%-16.04M
15.39%-19.62M
101.70%417.12K
66.79%-17.94M
-8.14%-31.60M
50.31%-23.19M
-15.44%-24.56M
-27.01%-54.02M
-73.68%-29.22M
-29.84%-46.67M
-118.04%-21.28M
-98.47%-42.53M
32.67%-16.82M
-337.96%-35.94M
-343.09%-9.76M
68.51%-21.43M
-2036.45%-24.99M
101.14%15.10M
191.38%4.01M
-241.10%-68.04M
93.35%-1.17M
124.51%7.51M
78.21%-4.39M
-109.20%-19.95M
53.12%-17.60M
---30.64M
---20.16M
---9.54M
---37.54M
非持續投資活動現金淨額
投資活動現金淨額
139.51%4.76M
116.70%3.17M
-162.35%-6.78M
232.30%14.51M
60.15%-12.04M
13.40%-18.99M
149.48%10.88M
78.39%-10.97M
-8.49%-30.22M
51.54%-21.93M
-19.88%-21.99M
-39.27%-50.76M
-73.21%-27.85M
-25.08%-45.25M
56.98%-18.34M
60.07%-36.45M
61.80%-16.08M
-1729.07%-36.18M
-527.96%-42.64M
-80.06%-91.27M
-23.83%-42.10M
108.45%2.22M
80.81%-6.79M
-75.62%-50.69M
-109.51%-34.00M
12.09%-26.29M
-44.66%-35.39M
-121.98%-28.86M
52.51%-16.23M
---29.90M
---24.46M
---13.00M
---34.16M
融資活動現金流量
持續融資活動現金淨額
-22.30%2.65M
-137.82%-3.61M
-544.90%-14.31M
58.14%-9.90M
961.23%3.41M
-68.72%9.54M
-124.89%-2.22M
-161.48%-23.66M
-141.29%-396.37K
464.70%30.50M
66.59%8.91M
461.53%38.49M
265.07%959.86K
64.51%-8.36M
-36.12%5.35M
-254.27%-10.65M
78.80%-581.48K
-157.65%-23.56M
175.07%8.38M
351.96%6.90M
-109.77%-2.74M
-170.78%-9.14M
-112.16%-11.16M
-122.94%-2.74M
208.80%28.07M
131.00%12.92M
253.00%91.77M
722.01%11.94M
746.06%9.09M
--5.59M
--26.00M
--1.45M
---1.41M
債務發行/償還的淨現金流
-56.24%4.00M
-116.69%-2.15M
-15150.69%-12.87M
66.50%-7.06M
332.47%9.14M
-60.84%12.89M
-99.29%85.48K
-149.73%-21.09M
-41.79%2.11M
567.63%32.92M
70.46%12.08M
2146.85%42.40M
76.63%3.63M
68.04%-7.04M
-45.74%7.08M
-110.92%-2.07M
4637.74%2.06M
-262.94%-22.03M
431.68%13.06M
996.53%18.97M
-99.85%43.39K
-146.98%-6.07M
81.48%-3.94M
-117.72%-2.12M
208.80%28.07M
130.71%12.92M
-181.75%-21.25M
722.01%11.94M
1102.25%9.09M
--5.60M
--26.00M
--1.45M
---906.89K
普通股發行/償還的淨現金流
100.00%0.00
100.00%0.00
100.00%0.00
-23.16%-1.40M
-294.75%-4.23M
-99.40%-1.95M
47.64%-885.88K
53.24%-1.14M
6.82%-1.07M
-309.84%-976.35K
-161.32%-1.69M
67.47%-2.43M
23.22%-1.15M
67.54%-238.23K
83.84%-647.47K
-42.79%-7.47M
22.68%-1.50M
70.23%-733.85K
39.45%-4.01M
---5.23M
---1.94M
---2.46M
---6.62M
----
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優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---7.00K
----
----
----
現金股利支付
-1.86%1.46M
3.76%1.46M
1.90%1.45M
0.20%1.44M
3.86%1.49M
-2.96%1.40M
-3.53%1.42M
-3.14%1.44M
-5.43%1.44M
33.45%1.45M
35.40%1.47M
34.97%1.48M
33.56%1.52M
35.74%1.08M
35.50%1.09M
-83.91%1.10M
34.36%1.14M
30.82%798.73K
32.47%801.58K
995.67%6.83M
--846.95K
--610.54K
--605.08K
--623.35K
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
職工行使股票期權收到的現金
----
-500.00%-4.00
100.00%0.00
----
----
--1.00
---11.00
---2.00
----
----
----
----
----
100.00%0.00
----
----
----
---8.00
--127.58K
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他融資活動的淨現金流額
--117.49K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--113.02M
----
----
--0.00
--0.00
--0.00
---500.00K
非持續融資活動現金淨額
融資活動現金淨額
-22.30%2.65M
-137.82%-3.61M
-544.90%-14.31M
58.14%-9.90M
961.23%3.41M
-68.72%9.54M
-124.89%-2.22M
-161.48%-23.66M
-141.29%-396.37K
464.70%30.50M
66.59%8.91M
461.53%38.49M
265.07%959.86K
64.51%-8.36M
-36.12%5.35M
-254.27%-10.65M
78.80%-581.48K
-157.65%-23.56M
175.07%8.38M
351.96%6.90M
-109.77%-2.74M
-170.78%-9.14M
-112.16%-11.16M
-122.94%-2.74M
208.80%28.07M
131.00%12.92M
253.00%91.77M
722.01%11.94M
746.06%9.09M
--5.59M
--26.00M
--1.45M
---1.41M
現金淨流量
期初現金流
52.27%33.13M
75.09%34.26M
43.07%27.21M
33.23%27.03M
7.50%21.76M
-5.24%19.57M
8.90%19.02M
16.68%20.29M
27.12%20.24M
6.72%20.65M
21.12%17.46M
-11.17%17.39M
-30.89%15.92M
-2.45%19.35M
-15.61%14.42M
-70.12%19.58M
-52.76%23.04M
18.80%19.84M
-84.55%17.09M
138.65%65.52M
20.13%48.77M
-59.64%16.70M
-45.36%110.61M
-11.27%27.46M
171.17%40.60M
327.85%41.38M
1135.40%202.42M
130.38%30.94M
-7.41%14.97M
--9.67M
--16.39M
--13.43M
--16.17M
當期現金流變化
-68.38%1.67M
-151.88%-1.13M
1179.17%7.05M
114.11%179.39K
10431.06%5.27M
630.35%2.19M
-82.71%551.41K
-1809.70%-1.27M
-96.59%50.09K
87.98%-412.32K
-35.36%3.19M
101.44%74.35K
142.39%1.47M
-207.14%-3.43M
79.36%4.93M
89.35%-5.16M
-120.66%-3.46M
-90.02%3.20M
102.93%2.75M
-158.25%-48.44M
227.50%16.75M
4209.66%32.07M
41.69%-93.91M
-51.51%83.15M
-182.28%-13.14M
-114.72%-780.37K
-2298.59%-161.04M
5705.73%171.48M
683.27%15.97M
--5.30M
---6.71M
--2.95M
---2.74M
期末現金流
28.73%34.80M
52.27%33.13M
75.09%34.26M
43.07%27.21M
33.23%27.03M
7.50%21.76M
-5.24%19.57M
8.90%19.02M
16.68%20.29M
27.12%20.24M
6.72%20.65M
21.12%17.46M
-11.17%17.39M
-30.89%15.92M
-2.45%19.35M
-15.61%14.42M
-70.12%19.58M
-52.76%23.04M
18.80%19.84M
-84.55%17.09M
138.65%65.52M
20.13%48.77M
-59.64%16.70M
-45.36%110.61M
-11.27%27.46M
171.17%40.60M
327.85%41.38M
1135.40%202.42M
130.38%30.94M
--14.97M
--9.67M
--16.39M
--13.43M
自由現金流
-143.88%-6.07M
-107.77%-894.99K
436.67%27.69M
-115.21%-5.06M
-54.74%13.83M
225.58%11.52M
-150.71%-8.22M
175.72%33.25M
8.04%30.55M
-118.34%-9.17M
-9.36%16.22M
-71.16%12.06M
115.24%28.28M
-20.02%50.03M
-51.58%17.89M
16.35%41.81M
-78.63%13.14M
62.37%62.55M
148.27%36.95M
-73.56%35.93M
933.91%61.47M
213.24%38.52M
64.85%-76.53M
-27.80%135.90M
-132.17%-7.37M
-58.02%12.30M
-2463.46%-217.72M
1242.53%188.22M
-29.59%22.92M
--29.30M
---8.49M
--14.02M
--32.55M
貨幣單位
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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。
Richmond Mutual Bancorporation Inc 產生了多少營業活動現金流量？
Richmond Mutual Bancorporation Inc 2025 財年的營業活動現金流量為 36.92M，反映其核心業務經營活動所產生的現金。
Richmond Mutual Bancorporation Inc 的經營活動現金流同比有何變化？
Richmond Mutual Bancorporation Inc 的經營活動現金流同比增長 -45.34%。
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。
Richmond Mutual Bancorporation Inc 的資本支出是多少？
Richmond Mutual Bancorporation Inc 最近一個季度的資本支出為 1.36M。
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。
Richmond Mutual Bancorporation Inc 的籌資活動現金流量有何變化？
Richmond Mutual Bancorporation Inc 最近一個季度用於籌資活動的現金為 -24.41M。
什麼是自由現金流量？它對 RMBI 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。
Richmond Mutual Bancorporation Inc 最近一個季度的自由現金流量是多少？
Richmond Mutual Bancorporation Inc 最近一個季度的自由現金流量為 35.56M，較去年同期變動 -47.00%。