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Saga Communications Inc

SGA

添加自選

8.950USD

-0.130-1.43%

收盤 07-31 16:00（美東）報價延遲15分鐘

56.75M總市值

虧損本益比TTM

Saga Communications Inc

8.950

-0.130-1.43%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

SGA 現金流量表

您可以訪問Saga Communications 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

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

-70.16%407.00K

-100.50%-18.00K

-33.98%3.36M

-39.31%755.00K

-64.13%1.36M

149.04%3.63M

-35.38%5.09M

3.41%1.24M

-21.34%3.80M

-47.23%1.46M

12.26%7.88M

-41.14%1.20M

-8.70%4.83M

-46.86%2.76M

49.34%7.02M

-46.92%2.04M

-1.05%5.30M

33.93%5.20M

4261.06%4.70M

18.35%3.85M

5.67%5.35M

-39.03%3.88M

-101.84%-113.00K

-50.13%3.25M

-19.67%5.07M

-13.87%6.37M

23.40%6.14M

-26.03%6.53M

44.21%6.30M

155.57%7.39M

-9.13%4.97M

13.85%8.82M

-19.85%4.37M

-260.55%-13.30M

-33.89%5.47M

39.60%7.75M

-24.13%5.46M

-10.62%8.29M

27.09%8.28M

5.79%5.55M

-5.23%7.19M

108.57%9.27M

-28.88%6.51M

32.04%5.25M

-3.20%7.59M

-38.62%4.45M

8.74%9.16M

19.67%3.97M

1.45%7.84M

-23.24%7.24M

24.52%8.42M

-44.28%3.32M

-12.18%7.73M

--9.43M

--6.76M

--5.96M

--8.80M

持續經營淨收入

-52.00%-2.39M

-645.31%-6.92M

-141.99%-532.00K

-54.90%1.13M

0.13%-1.57M

-49.26%1.27M

-53.57%1.27M

--2.50M

---1.58M

--2.50M

--2.73M

----

持續經營損益

-11.46%1.17M

1409.40%21.68M

-6.04%1.31M

0.72%1.27M

10.68%1.33M

8.95%1.44M

10.22%1.39M

--1.26M

--1.20M

--1.32M

--1.26M

----

遞延稅費

-976.47%-745.00K

-956.16%-3.85M

-211.43%-195.00K

-189.29%-125.00K

230.77%85.00K

-19.67%-365.00K

-36.36%175.00K

--140.00K

---65.00K

---305.00K

--275.00K

----

其他非現金項目

75.64%137.00K

-56.91%315.00K

160.71%85.00K

89.81%-125.00K

4000.00%78.00K

374.68%731.00K

-345.61%-140.00K

---1.23M

---2.00K

--154.00K

--57.00K

----

-13.87%6.37M

----

155.57%7.39M

-9.13%4.97M

13.85%8.82M

-19.85%4.37M

---13.30M

-33.89%5.47M

39.60%7.75M

-24.13%5.46M

----

27.09%8.28M

5.79%5.55M

-5.23%7.19M

108.57%9.27M

-28.88%6.51M

32.04%5.25M

-3.20%7.59M

-38.62%4.45M

8.74%9.16M

19.67%3.97M

1.45%7.84M

-76.44%7.24M

--8.42M

--3.32M

--7.73M

--30.73M

----

營運資金變化

101.38%1.75M

194.29%103.00K

16.56%2.19M

-14.94%-2.25M

-69.24%869.00K

101.36%35.00K

-42.48%1.88M

---1.95M

--2.83M

---2.58M

--3.27M

----

-應收款項（增）減

----

-65.15%802.00K

33.73%-1.72M

-57.24%913.00K

53.27%-585.00K

44.54%2.30M

---2.59M

--2.13M

---1.25M

--1.59M

----

-應付款項及應計費用（減）增

1972.73%824.00K

-206.94%-663.00K

411.82%1.32M

-183.75%-531.00K

-106.38%-44.00K

146.76%620.00K

-125.28%-423.00K

--634.00K

--690.00K

---1.33M

--1.67M

----

-其他流動資產變化

--944.00K

--755.00K

--68.00K

----

非持續經營活動現金淨額

經營活動現金淨額

-70.16%407.00K

-100.50%-18.00K

-33.98%3.36M

-39.31%755.00K

-64.13%1.36M

149.04%3.63M

-35.38%5.09M

3.41%1.24M

-21.34%3.80M

-47.23%1.46M

12.26%7.88M

-41.14%1.20M

-8.70%4.83M

-46.86%2.76M

49.34%7.02M

-46.92%2.04M

-1.05%5.30M

33.93%5.20M

4261.06%4.70M

18.35%3.85M

5.67%5.35M

-39.03%3.88M

-101.84%-113.00K

-50.13%3.25M

-19.67%5.07M

-13.87%6.37M

23.40%6.14M

-26.03%6.53M

44.21%6.30M

155.57%7.39M

-9.13%4.97M

13.85%8.82M

-19.85%4.37M

-260.55%-13.30M

-33.89%5.47M

39.60%7.75M

-24.13%5.46M

-10.62%8.29M

27.09%8.28M

5.79%5.55M

-5.23%7.19M

108.57%9.27M

-28.88%6.51M

32.04%5.25M

-3.20%7.59M

-38.62%4.45M

8.74%9.16M

19.67%3.97M

1.45%7.84M

-23.24%7.24M

24.52%8.42M

-44.28%3.32M

-12.18%7.73M

--9.43M

--6.76M

--5.96M

--8.80M

投資活動現金流量

持續投資活動現金淨額

-54.60%316.00K

-1875.79%-9.61M

-9.78%563.00K

-4.82%1.30M

-32.36%696.00K

423.95%541.00K

-17.35%624.00K

7.45%1.37M

37.94%1.03M

-118.19%-167.00K

-31.92%755.00K

-51.70%1.27M

-18.56%746.00K

-28.17%918.00K

-9.40%1.11M

224.72%2.64M

78.91%916.00K

205.74%1.28M

147.27%1.22M

162.01%813.00K

-49.85%512.00K

-60.00%418.00K

-60.56%495.00K

-167.23%-1.31M

-15.76%1.02M

-28.72%1.04M

1.87%1.25M

38.49%1.95M

-19.09%1.21M

5.16%1.47M

22.22%1.23M

-29.10%1.41M

4.10%1.50M

4456.25%1.39M

2340.00%1.01M

28.96%1.99M

42.48%1.44M

---32.00K

-102.07%-45.00K

18.10%1.54M

6.32%1.01M

----

158.38%2.17M

-10.38%1.30M

-34.89%950.00K

-97.65%39.00K

260.94%841.00K

12.97%1.46M

181.83%1.46M

83.65%1.66M

-83.38%233.00K

-1.90%1.29M

-249.96%-1.78M

--905.00K

--1.40M

--1.31M

--1.19M

資本性支出

11.93%779.00K

-22.36%441.00K

-5.60%590.00K

-13.78%1.31M

-33.71%696.00K

-40.77%568.00K

-17.76%625.00K

19.53%1.52M

-22.91%1.05M

-24.07%959.00K

-34.93%760.00K

-51.70%1.27M

47.56%1.36M

-1.48%1.26M

-5.19%1.17M

186.64%2.64M

72.85%923.00K

195.39%1.28M

145.91%1.23M

157.26%921.00K

-47.70%534.00K

-59.25%434.00K

-66.71%501.00K

-81.64%358.00K

-15.76%1.02M

-27.65%1.06M

-2.53%1.50M

38.49%1.95M

-19.09%1.21M

5.44%1.47M

8.35%1.54M

-29.10%1.41M

4.10%1.50M

--1.40M

-10.88%1.43M

28.96%1.99M

42.48%1.44M

----

-26.42%1.60M

18.10%1.54M

6.32%1.01M

----

144.98%2.17M

-10.38%1.30M

-34.89%950.00K

2.56%1.72M

-11.92%887.00K

12.97%1.46M

23.96%1.46M

85.64%1.68M

-28.17%1.01M

-1.90%1.29M

-1.01%1.18M

--905.00K

--1.40M

--1.31M

--1.19M

固定資產交易的淨現金流

-54.60%316.00K

-1875.79%-9.61M

-9.78%563.00K

-4.82%1.30M

-32.36%696.00K

423.95%541.00K

-17.35%624.00K

7.45%1.37M

37.94%1.03M

-118.19%-167.00K

-31.92%755.00K

-51.70%1.27M

-18.56%746.00K

-28.17%918.00K

-9.40%1.11M

224.72%2.64M

78.91%916.00K

205.74%1.28M

147.27%1.22M

162.01%813.00K

-49.85%512.00K

-60.00%418.00K

-60.56%495.00K

-167.23%-1.31M

-15.76%1.02M

-28.72%1.04M

1.87%1.25M

38.49%1.95M

-19.09%1.21M

5.16%1.47M

22.22%1.23M

-29.10%1.41M

4.10%1.50M

4456.25%1.39M

2340.00%1.01M

28.96%1.99M

42.48%1.44M

---32.00K

-102.07%-45.00K

18.10%1.54M

6.32%1.01M

----

158.38%2.17M

-10.38%1.30M

-34.89%950.00K

-97.65%39.00K

260.94%841.00K

12.97%1.46M

181.83%1.46M

83.65%1.66M

-83.38%233.00K

-1.90%1.29M

-249.96%-1.78M

--905.00K

--1.40M

--1.31M

--1.19M

業務交易的淨現金流

----

--0.00

---6.00K

---5.71M

----

--0.00

----

--0.00

---57.00K

100.00%0.00

--0.00

21.05%-150.00K

--0.00

75.10%-190.00K

100.00%0.00

--0.00

---763.00K

---9.29M

-100.00%0.00

100.00%0.00

----

100.00%0.00

47807.37%45.32M

-964.52%-1.65M

100.00%0.00

48.57%-108.00K

99.18%-95.00K

---155.00K

---12.48M

76.74%-210.00K

---11.63M

----

100.00%0.00

---903.00K

----

--682.00K

---682.00K

----

投資產品交易的淨現金流

--55.00K

100.00%0.00

34.62%105.00K

-100.00%0.00

-73700.00%-738.00K

--78.00K

28075.00%1.12M

--2.13M

---1.00K

100.00%0.00

99.96%-4.00K

--0.00

---1.00K

---10.00M

----

--0.00

----

其他投資活動的淨現金流

-100.00%0.00

100.00%0.00

-350.00%-27.00K

-98.40%4.00K

109.35%23.00K

---1.00K

---6.00K

--250.00K

-310.26%-246.00K

-100.00%0.00

--0.00

-100.00%0.00

2440.00%117.00K

1174.51%650.00K

-100.00%0.00

-84.85%5.00K

-101.85%-5.00K

1375.00%51.00K

--275.00K

512.50%33.00K

22.17%270.00K

60.00%-4.00K

100.00%0.00

-157.14%-8.00K

-11.24%221.00K

-433.33%-10.00K

10.24%-263.00K

7.69%14.00K

-15.31%249.00K

100.88%3.00K

-127.75%-293.00K

101.33%13.00K

486.84%294.00K

-261.90%-340.00K

4691.30%1.06M

-10988.89%-980.00K

-404.00%-76.00K

9.95%210.00K

-103.82%-23.00K

-94.80%9.00K

1150.00%25.00K

-78.47%191.00K

1408.70%602.00K

120.26%173.00K

0.00%2.00K

878.07%887.00K

62.60%-46.00K

-2147.37%-854.00K

101.48%2.00K

-2380.00%-114.00K

-53.75%-123.00K

-3900.00%-38.00K

-80.00%-135.00K

--5.00K

---80.00K

--1.00K

---75.00K

非持續投資活動現金淨額

投資活動現金淨額

61.22%-261.00K

850.55%9.61M

13.08%-485.00K

77.22%-1.30M

-178.26%-673.00K

-871.08%-1.28M

26.09%-558.00K

-346.13%-5.71M

236.72%860.00K

161.94%166.00K

31.98%-755.00K

89.92%-1.28M

31.70%-629.00K

78.16%-268.00K

-16.97%-1.11M

-1527.05%-12.69M

-134.95%-921.00K

-190.76%-1.23M

-91.72%-949.00K

-159.86%-780.00K

60.40%-392.00K

60.00%-422.00K

67.39%-495.00K

167.30%1.30M

42.64%-990.00K

90.19%-1.05M

0.46%-1.52M

-38.78%-1.94M

-43.36%-1.73M

-520.07%-10.75M

-103.36%-1.52M

69.78%-1.40M

20.53%-1.20M

-1394.03%-1.73M

62250.68%45.37M

-173.78%-4.62M

88.75%-1.52M

805.26%134.00K

99.45%-73.00K

-49.07%-1.69M

-1320.68%-13.47M

65.45%-19.00K

-1388.50%-13.20M

30.49%-1.13M

55.68%-948.00K

96.90%-55.00K

-149.16%-887.00K

-22.70%-1.63M

-229.79%-2.14M

-97.33%-1.78M

75.98%-356.00K

-1.07%-1.33M

230.38%1.65M

---900.00K

---1.48M

---1.31M

---1.26M

融資活動現金流量

持續融資活動現金淨額

0.37%-1.60M

-21.57%-4.14M

-14527.27%-1.61M

-398.76%-1.61M

88.60%-1.60M

-3.71%-3.41M

---11.00K

89.45%-323.00K

-2.28%-14.07M

76.39%-3.29M

100.00%0.00

-40.52%-3.06M

-244.88%-13.75M

-22.17%-13.92M

99.27%-7.00K

---2.18M

---3.99M

-2851.55%-11.39M

-4245.45%-956.00K

100.00%0.00

83.57%-386.00K

98.93%-22.00K

63.03%-1.94M

82.08%-1.82M

-233.33%-2.35M

72.77%-2.06M

-127.24%-5.25M

-20.63%-10.14M

94.56%-705.00K

-20348.65%-7.57M

34.79%-2.31M

---8.40M

-251.82%-12.97M

98.85%-37.00K

-141.71%-3.54M

----

20.13%-3.69M

-76.97%-3.23M

-16.45%-1.47M

100.00%0.00

68.22%-4.62M

70.34%-1.82M

-617.70%-1.26M

---25.00K

5.03%-14.52M

-7508.43%-6.15M

103.04%243.00K

-100.00%0.00

-126.78%-15.29M

--83.00K

-219.32%-7.98M

100.04%3.00K

---6.74M

--0.00

---2.50M

---7.83M

債務發行/償還的淨現金流

----

-100.00%0.00

----

--0.00

--5.00M

----

---10.00M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---5.00M

100.00%0.00

---5.00M

----

---10.29M

----

--0.00

----

100.00%0.00

105.74%287.00K

----

0.00%-5.00M

---5.00M

100.00%0.00

----

---5.00M

--0.00

-210.00%-7.75M

100.00%0.00

--0.00

---2.50M

---7.75M

普通股發行/償還的淨現金流

---13.00K

-808.24%-2.53M

----

-22.91%-279.00K

---11.00K

----

-62.14%-227.00K

----

67.82%-140.00K

---7.00K

----

-12.69%-435.00K

100.00%0.00

32.16%-386.00K

92.03%-22.00K

91.50%-21.00K

75.00%-20.00K

---569.00K

63.10%-276.00K

45.59%-247.00K

13.98%-80.00K

----

-1921.62%-748.00K

---454.00K

---93.00K

----

-640.00%-37.00K

----

99.45%-5.00K

----

---909.00K

----

--0.00

---80.00K

現金股利支付

-1.18%1.58M

-48.58%1.61M

--1.61M

-69.74%1.61M

-88.60%1.60M

2.29%3.13M

--0.00

73.84%5.32M

2.28%14.07M

-77.54%3.06M

--0.00

40.52%3.06M

244.88%13.75M

1321.50%13.62M

-100.00%0.00

--2.18M

--3.99M

--958.00K

--956.00K

-100.00%0.00

--1.92M

-64.47%1.80M

--1.78M

0.62%1.78M

-100.00%0.00

-39.14%5.06M

-100.00%0.00

--1.77M

-49.73%1.78M

--8.31M

-39.83%1.77M

-100.00%0.00

141.71%3.54M

----

-27.98%2.94M

177.37%3.22M

26.18%1.47M

----

-60.75%4.09M

--1.16M

----

0.90%10.42M

----

53.14%10.33M

----

--6.74M

----

其他融資活動的淨現金流額

--0.00

---2.53M

--0.00

----

--0.00

----

---161.00K

----

100.00%0.00

----

22.44%-705.00K

---45.00K

---75.00K

----

-22.67%-909.00K

----

-40.87%-741.00K

100.00%0.00

-158.71%-526.00K

96.52%-40.00K

-139.92%-97.00K

---25.00K

2535.29%896.00K

-1484.34%-1.15M

204.29%243.00K

-100.00%0.00

--34.00K

--83.00K

---233.00K

--3.00K

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

0.37%-1.60M

-21.57%-4.14M

-14527.27%-1.61M

-398.76%-1.61M

88.60%-1.60M

-3.71%-3.41M

---11.00K

89.45%-323.00K

-2.28%-14.07M

76.39%-3.29M

100.00%0.00

-40.52%-3.06M

-244.88%-13.75M

-22.17%-13.92M

99.27%-7.00K

---2.18M

---3.99M

-2851.55%-11.39M

-4245.45%-956.00K

100.00%0.00

83.57%-386.00K

98.93%-22.00K

63.03%-1.94M

82.08%-1.82M

-233.33%-2.35M

72.77%-2.06M

-127.24%-5.25M

-20.63%-10.14M

94.56%-705.00K

-20348.65%-7.57M

34.79%-2.31M

---8.40M

-251.82%-12.97M

98.85%-37.00K

-141.71%-3.54M

----

20.13%-3.69M

-76.97%-3.23M

-16.45%-1.47M

100.00%0.00

68.22%-4.62M

70.34%-1.82M

-617.70%-1.26M

---25.00K

5.03%-14.52M

-7508.43%-6.15M

103.04%243.00K

-100.00%0.00

-126.78%-15.29M

--83.00K

-219.32%-7.98M

100.04%3.00K

---6.74M

--0.00

---2.50M

---7.83M

現金淨流量

期初現金流

19.33%22.51M

-14.34%17.06M

2.59%15.79M

-11.05%17.95M

-36.25%18.86M

-36.25%19.92M

-36.18%15.39M

-25.97%20.18M

-19.62%29.58M

-35.21%31.24M

-43.02%24.12M

-50.58%27.25M

-32.79%36.80M

-22.44%48.23M

-28.73%42.32M

-2.07%55.15M

6.63%54.76M

28.80%62.18M

21.42%59.38M

21.65%56.31M

16.62%51.35M

17.55%48.28M

27.00%48.91M

18.18%46.29M

-1.55%44.03M

-15.83%41.07M

-27.21%38.51M

-18.04%39.17M

-15.65%44.73M

-39.79%48.79M

75.04%52.91M

56.00%47.79M

99.06%53.03M

255.45%81.03M

70.44%30.23M

99.77%30.64M

23.25%26.64M

20.84%22.80M

-35.22%17.73M

-37.46%15.34M

20.70%21.61M

-32.72%18.87M

5.64%27.38M

5.12%24.52M

1.58%17.91M

2.13%28.04M

34.26%25.92M

-7.77%23.33M

10.76%17.63M

94.38%27.45M

118.34%19.30M

277.77%25.29M

127.65%15.91M

--14.12M

--8.84M

--6.70M

--6.99M

當期現金流變化

-59.04%-1.45M

615.23%5.45M

-71.96%1.27M

54.94%-2.16M

90.29%-913.00K

36.40%-1.06M

-36.52%4.53M

-52.49%-4.79M

1.50%-9.40M

85.45%-1.66M

20.71%7.13M

75.53%-3.14M

-2567.18%-9.55M

-53.94%-11.42M

111.12%5.91M

-517.65%-12.83M

-92.20%387.00K

-341.41%-7.42M

543.97%2.80M

17.35%3.07M

119.66%4.96M

3.78%3.07M

-124.61%-630.00K

497.72%2.62M

140.62%2.26M

172.87%2.96M

162.18%2.56M

-112.86%-658.00K

-6.17%-5.56M

85.48%-4.07M

-108.10%-4.12M

1351.10%5.12M

-232.89%-5.24M

-818.26%-28.00M

920.43%50.81M

-117.05%-409.00K

162.76%3.94M

37.68%3.90M

158.49%4.98M

-16.03%2.40M

-194.92%-6.28M

127.95%2.83M

-500.75%-8.51M

10.35%2.86M

16.06%6.61M

-3.12%-10.13M

-73.94%2.12M

143.23%2.59M

-39.22%5.70M

-648.63%-9.83M

54.29%8.15M

-379.08%-5.99M

3267.91%9.38M

--1.79M

--5.28M

--2.15M

---296.00K

期末現金流

17.31%21.05M

19.33%22.51M

-14.34%17.06M

2.59%15.79M

-11.05%17.95M

-36.25%18.86M

-36.25%19.92M

-36.18%15.39M

-25.97%20.18M

-19.62%29.58M

-35.21%31.24M

-43.02%24.12M

-50.58%27.25M

-32.79%36.80M

-22.44%48.23M

-28.73%42.32M

-2.07%55.15M

6.63%54.76M

28.80%62.18M

21.42%59.38M

21.65%56.31M

16.62%51.35M

17.55%48.28M

27.00%48.91M

18.18%46.29M

-1.55%44.03M

-15.83%41.07M

-27.21%38.51M

-18.04%39.17M

-15.65%44.73M

-39.79%48.79M

75.04%52.91M

56.29%47.79M

98.64%53.03M

256.76%81.03M

70.44%30.23M

99.40%30.58M

23.04%26.70M

20.40%22.71M

-35.22%17.73M

-37.46%15.34M

21.17%21.70M

-32.72%18.87M

5.64%27.38M

5.12%24.52M

1.58%17.91M

2.13%28.04M

34.26%25.92M

-7.77%23.33M

10.76%17.63M

94.38%27.45M

118.34%19.30M

277.77%25.29M

--15.91M

--14.12M

--8.84M

--6.70M

自由現金流

-155.69%-372.00K

-114.99%-459.00K

-37.95%2.77M

-99.64%-559.00K

-75.74%668.00K

513.83%3.06M

-37.26%4.47M

-288.89%-280.00K

-20.73%2.75M

-66.73%499.00K

21.68%7.12M

87.92%-72.00K

-20.58%3.47M

-61.71%1.50M

68.70%5.85M

-120.34%-596.00K

-9.24%4.37M

13.60%3.92M

665.15%3.47M

1.17%2.93M

19.14%4.82M

-34.97%3.45M

-113.25%-614.00K

-36.70%2.90M

-20.60%4.04M

-10.44%5.30M

35.07%4.63M

-38.28%4.58M

77.21%5.09M

140.27%5.92M

-15.29%3.43M

28.65%7.41M

-28.44%2.87M

-277.40%-14.70M

-39.40%4.05M

43.69%5.76M

-35.02%4.02M

-10.62%8.29M

53.87%6.68M

1.73%4.01M

-6.89%6.18M

240.60%9.27M

-47.52%4.34M

56.55%3.94M

4.04%6.64M

-51.06%2.72M

11.54%8.27M

23.92%2.52M

-2.60%6.38M

-34.79%5.56M

38.30%7.42M

-56.25%2.03M

-13.93%6.55M

--8.53M

--5.36M

--4.64M

--7.61M

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。

Saga Communications Inc 產生了多少營業活動現金流量？



Saga Communications Inc 2025 財年的營業活動現金流量為 5.46M，反映其核心業務經營活動所產生的現金。

Saga Communications Inc 的經營活動現金流同比有何變化？



Saga Communications Inc 的經營活動現金流同比增長 -60.33%。

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。

Saga Communications Inc 的資本支出是多少？



Saga Communications Inc 最近一個季度的資本支出為 3.04M。

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。

Saga Communications Inc 的籌資活動現金流量有何變化？



Saga Communications Inc 最近一個季度用於籌資活動的現金為 -8.97M。

什麼是自由現金流量？它對 SGA 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。

Saga Communications Inc 最近一個季度的自由現金流量是多少？



Saga Communications Inc 最近一個季度的自由現金流量為 2.42M，較去年同期變動 -75.78%。