搜尋
Shenandoah Telecommunications Co
SHEN添加自選
11.420USD
-0.060-0.52%
收盤 07-24 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/27, 09:30 (美東)
631.78M總市值
虧損本益比TTM
SHEN 現金流量表
您可以訪問Shenandoah Telecommunications Co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
18.74%24.37M
37.18%28.81M
21.97%30.74M
126.09%23.20M
58.92%20.52M
-4.90%21.00M
15.13%25.20M
-52.23%10.26M
-73.27%12.91M
18.16%22.09M
25.22%21.89M
-5.22%21.48M
200.78%48.32M
-41.38%18.69M
414.45%17.48M
19.01%22.66M
75.85%16.07M
272.49%31.88M
104.04%3.40M
-71.93%19.04M
-85.05%9.14M
-86.97%8.56M
-231.82%-84.14M
-0.20%67.83M
-0.90%61.11M
-14.52%65.69M
3.52%63.83M
2.54%67.97M
1.32%61.66M
19.65%76.85M
-14.26%61.66M
6.40%66.28M
148.43%60.86M
15.35%64.22M
59.61%71.91M
762.47%62.30M
-43.25%24.50M
53.82%55.68M
97.14%45.05M
-80.18%7.22M
81.23%43.17M
53.02%36.20M
-7.71%22.85M
7.27%36.45M
-26.92%23.82M
14.02%23.66M
15.91%24.76M
15.39%33.98M
43.54%32.60M
6.29%20.75M
-35.22%21.36M
33.69%29.45M
1.15%22.71M
--19.52M
--32.98M
--22.03M
--22.45M
持續經營淨收入
-72.48%-15.75M
-95.81%-5.37M
-104.40%-9.39M
29.16%-9.05M
-123.28%-9.13M
-205.99%-2.74M
13297.61%213.42M
-813.58%-12.77M
-297.97%-4.09M
242.02%2.59M
158.39%1.59M
155.50%1.79M
442.62%2.07M
-319.64%-1.82M
-100.31%-2.73M
-106.04%-3.23M
-101.17%-603.00K
-98.32%830.00K
2457.37%893.06M
82.66%53.42M
287.96%51.52M
264.43%49.27M
143.28%34.92M
122.41%29.25M
-4.53%13.28M
-8.96%13.52M
-24.81%14.35M
36.61%13.15M
111.30%13.91M
-75.49%14.85M
440.18%19.09M
12132.50%9.63M
181.20%6.58M
33032.07%60.59M
146.52%3.53M
98.86%-80.00K
-83.14%2.34M
-101.52%-184.00K
-195.00%-7.60M
-166.79%-7.00M
34.95%13.88M
39.99%12.11M
-0.09%8.00M
21.58%10.47M
19.38%10.29M
29.55%8.65M
19.15%8.00M
9.86%8.62M
3.17%8.62M
35.80%6.68M
393.53%6.72M
41.04%7.84M
86.99%8.35M
--4.92M
--1.36M
--5.56M
--4.47M
持續經營損益
18.71%34.97M
15.74%32.56M
24.61%34.49M
37.23%35.10M
68.88%29.46M
67.11%28.13M
52.08%27.68M
48.67%25.58M
10.52%17.44M
-24.33%16.83M
-0.81%18.20M
-8.77%17.20M
7.48%15.78M
9.17%22.25M
28.79%18.35M
41.80%18.86M
10.69%14.68M
60.55%20.38M
--14.25M
-62.28%13.30M
-64.47%13.27M
-68.20%12.69M
----
-16.75%35.26M
-9.33%37.34M
-4.44%39.92M
-8.95%36.63M
3.01%42.35M
-5.31%41.18M
-6.57%41.77M
-18.56%40.23M
-18.75%41.12M
-13.10%43.49M
-15.00%44.71M
-5.74%49.39M
41.73%50.60M
182.09%50.04M
199.15%52.60M
174.09%52.40M
102.13%35.70M
8.58%17.74M
2.37%17.58M
14.27%19.12M
6.44%17.66M
6.17%16.34M
9.48%17.18M
11.60%16.73M
3.27%16.60M
10.13%15.39M
-42.96%15.69M
-10.73%14.99M
5.31%16.07M
-11.61%13.97M
--27.50M
--16.79M
--15.26M
--15.81M
遞延稅費
-267.11%-4.11M
-18.53%-2.36M
-90.40%-2.94M
41.38%-3.05M
-9.06%-1.12M
-736.55%-1.99M
-314.17%-1.54M
-787.83%-5.20M
-159.14%-1.03M
-495.00%-238.00K
173.32%720.00K
1858.14%756.00K
597.13%1.73M
-100.22%-40.00K
-186.67%-982.00K
97.86%-43.00K
-106.64%-349.00K
14.69%17.88M
112.60%1.13M
-130.48%-2.00M
146.18%5.26M
134.60%15.59M
-674.63%-8.99M
-3.42%6.58M
163.20%2.13M
-18.93%6.64M
-78.67%1.56M
257.69%6.81M
8.31%-3.38M
119.61%8.20M
2570.03%7.34M
52.23%-4.32M
-26.60%-3.68M
-1067.46%-41.80M
92.50%-297.00K
82.52%-9.04M
-95.43%-2.91M
-38.38%4.32M
-3.97%-3.96M
-2429.28%-51.75M
7.52%-1.49M
-24.08%7.01M
-197.89%-3.81M
31.11%-2.05M
20.02%-1.61M
-0.86%9.24M
-127.21%-1.28M
-280.33%-2.97M
-44.40%-2.01M
-15.13%9.32M
187.63%4.70M
305.36%1.65M
73.72%-1.39M
--10.98M
--1.63M
---802.00K
---5.30M
其他非現金項目
142.19%1.86M
-85.05%16.00K
-66.40%415.00K
-76.18%201.00K
34.27%768.00K
-85.52%107.00K
6.65%1.23M
123.28%844.00K
-22.70%572.00K
-14.47%739.00K
27.96%1.16M
-60.95%378.00K
-27.24%740.00K
-59.30%864.00K
70.75%905.00K
140.80%968.00K
342.17%1.02M
168.06%2.12M
100.91%530.00K
-96.42%402.00K
-97.92%230.00K
-93.06%792.00K
-606.32%-58.13M
-0.94%11.22M
-0.28%11.08M
31.19%11.41M
1.87%11.48M
-38.07%11.33M
184.34%11.11M
13.42%8.70M
84.74%11.27M
200.71%18.29M
-32.94%3.91M
895.71%7.67M
6.57%6.10M
53.34%6.08M
65.76%5.83M
309.57%770.00K
13528.57%5.72M
276.02%3.97M
946.43%3.52M
-84.29%188.00K
-97.65%42.00K
110.16%1.05M
504.82%336.00K
53.66%1.20M
30.63%1.79M
-45.67%502.00K
-107.42%-83.00K
-25.53%779.00K
-35.32%1.37M
-12.50%924.00K
31.18%1.12M
--1.05M
--2.12M
--1.06M
--853.00K
營運資金變化
182.10%2.60M
284.67%2.35M
248.65%6.09M
-377.83%-2.20M
19.80%-3.17M
-358.54%-1.27M
449.40%1.75M
63.38%-460.00K
-116.27%-3.95M
116.60%492.00K
-403.03%-500.00K
-133.81%-1.26M
1429.90%24.28M
58.00%-2.96M
100.79%165.00K
-34.77%3.71M
85.82%-1.83M
67.92%-7.06M
-186.30%-20.76M
135.17%5.70M
-143.38%-12.88M
-364.84%-22.00M
25420.00%24.05M
-204.02%-16.19M
-205.07%-5.29M
-229.71%-4.73M
99.43%-95.00K
-166.67%-5.33M
-174.90%-1.73M
154.68%3.65M
-224.11%-16.60M
-47.62%7.99M
107.23%2.31M
-212.26%-6.67M
889.03%13.37M
-40.26%15.25M
-467.36%-32.02M
-159.03%-2.14M
-58.41%-1.69M
194.15%25.53M
510.36%8.72M
93.76%-825.00K
59.02%-1.07M
-19.41%8.68M
-121.03%-2.12M
-1.57%-13.22M
60.02%-2.61M
344.12%10.77M
2406.70%10.10M
49.17%-13.01M
-160.05%-6.53M
290.50%2.42M
-94.00%403.00K
---25.60M
--10.87M
--621.00K
--6.72M
-應收款項（增）減
-65.94%904.00K
35.07%-1.03M
255.41%1.05M
-143.26%-1.28M
53.77%2.65M
2.80%-1.59M
78.17%-675.00K
-218.96%-527.00K
-94.08%1.73M
19.49%-1.64M
-21.64%-3.09M
123.08%443.00K
359.35%29.16M
87.96%-2.04M
77.16%-2.54M
-134.66%-1.92M
356.73%6.35M
22.25%-16.92M
-152.32%-11.13M
120.20%5.54M
-152.71%-2.47M
-115.63%-21.76M
2468.72%21.27M
-247.68%-27.41M
5.18%4.69M
-456.90%-10.09M
-78.08%828.00K
-20.20%-7.88M
-63.50%4.46M
805.24%2.83M
167.78%3.78M
-495.36%-6.56M
650.21%12.22M
-106.60%-401.00K
-143.43%-5.57M
127.25%1.66M
-82.76%1.63M
205.67%6.08M
584.34%12.84M
-283.35%-6.09M
-14.79%9.45M
63.50%-5.75M
27.40%-2.65M
-45.76%3.32M
24.87%11.09M
-88.80%-15.76M
31.30%-3.65M
274.84%6.12M
229.49%8.88M
-9.06%-8.35M
-149.02%-5.31M
75.13%-3.50M
-74.18%2.70M
---7.65M
--10.84M
---14.08M
--10.44M
-存貨（增）減
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-221.35%-2.43M
460.24%3.78M
32.00%-1.34M
-286.42%-1.17M
61.17%2.00M
-65.51%674.00K
19.62%-1.98M
-117.41%-302.00K
-81.02%1.24M
-82.01%1.95M
-117.32%-2.46M
107.18%1.73M
23.91%6.55M
197.35%10.86M
5413.86%14.19M
-11825.24%-24.15M
655.71%5.29M
-1159.54%-11.16M
81.80%-267.00K
117.31%206.00K
7877.78%700.00K
7.23%1.05M
-168.62%-1.47M
37.66%-1.19M
98.87%-9.00K
219.03%982.00K
-17.86%2.14M
24.87%-1.91M
-393.73%-796.00K
-214.89%-825.00K
1133.65%2.60M
---2.54M
--271.00K
---262.00K
--211.00K
-其他流動資產變化
141.06%280.00K
955.16%1.91M
-534.95%-1.34M
-245.75%-1.66M
84.83%-682.00K
-103.63%-223.00K
-46.54%309.00K
-61.54%1.14M
-336.41%-4.50M
-11.33%6.14M
-31.68%578.00K
652.51%2.97M
24.54%-1.03M
73.87%6.93M
154.37%846.00K
-207.19%-537.00K
73.52%-1.36M
238.49%3.98M
93.41%-1.56M
-96.15%501.00K
-154.55%-5.16M
-88.10%1.18M
-464.33%-23.61M
25.10%13.00M
49.55%9.45M
446.65%9.89M
137.45%6.48M
88.45%10.39M
197.49%6.32M
-278.20%-2.85M
-47961.11%-17.30M
8515.63%5.51M
-3311.58%-6.48M
-39.68%1.60M
-106.51%-36.00K
-94.06%64.00K
-119.23%-190.00K
211.61%2.65M
197.19%553.00K
126.95%1.08M
125.36%988.00K
---2.38M
---569.00K
--475.00K
---3.90M
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-其他流動負債變化
123.31%1.40M
-21.72%1.91M
277.73%5.46M
217.26%1.07M
-392.36%-6.00M
353.64%2.44M
-37.91%1.45M
112.13%336.00K
61.23%-1.22M
59.78%-962.00K
-2.63%2.33M
-275.32%-2.77M
-13.84%-3.14M
-93.84%-2.39M
278.37%2.39M
754.05%1.58M
31.63%-2.76M
-922.67%-1.23M
32.75%-1.34M
-98.53%185.00K
-22.82%-4.04M
-97.23%150.00K
-1245.98%-1.99M
518.57%12.63M
40.43%-3.29M
48.48%5.41M
825.00%174.00K
-57.57%2.04M
-366.44%-5.52M
188.62%3.65M
-100.90%-24.00K
-38.21%4.81M
89.95%-1.18M
58.33%-4.11M
727.29%2.67M
101.11%7.79M
-251.24%-11.77M
-634.38%-9.87M
-127.67%-425.00K
830.53%3.87M
-65.40%-3.35M
67.76%1.85M
-3.09%1.54M
24.92%416.00K
-278.69%-2.03M
304.78%1.10M
39.28%1.58M
-77.70%333.00K
74.29%-535.00K
-54.29%272.00K
-38.39%1.14M
385.47%1.49M
-13.28%-2.08M
--595.00K
--1.85M
---523.00K
---1.84M
非持續經營活動現金淨額
經營活動現金淨額
18.74%24.37M
37.18%28.81M
21.97%30.74M
126.09%23.20M
58.92%20.52M
-4.90%21.00M
15.13%25.20M
-52.23%10.26M
-73.27%12.91M
18.16%22.09M
25.22%21.89M
-5.22%21.48M
200.78%48.32M
-41.38%18.69M
414.45%17.48M
19.01%22.66M
75.85%16.07M
272.49%31.88M
104.04%3.40M
-71.93%19.04M
-85.05%9.14M
-86.97%8.56M
-231.82%-84.14M
-0.20%67.83M
-0.90%61.11M
-14.52%65.69M
3.52%63.83M
2.54%67.97M
1.32%61.66M
19.65%76.85M
-14.26%61.66M
6.40%66.28M
148.43%60.86M
15.35%64.22M
59.61%71.91M
762.47%62.30M
-43.25%24.50M
53.82%55.68M
97.14%45.05M
-80.18%7.22M
81.23%43.17M
53.02%36.20M
-7.71%22.85M
7.27%36.45M
-26.92%23.82M
14.02%23.66M
15.91%24.76M
15.39%33.98M
43.54%32.60M
6.29%20.75M
-35.22%21.36M
33.69%29.45M
1.15%22.71M
--19.52M
--32.98M
--22.03M
--22.45M
投資活動現金流量
持續投資活動現金淨額
-9.05%75.66M
16.14%107.37M
8.85%82.08M
8.66%86.00M
18.75%83.19M
39.86%92.45M
39.29%75.41M
16.25%79.15M
3.67%70.05M
16.51%66.11M
25.88%54.14M
58.99%68.08M
48.16%67.57M
37.94%56.74M
9.64%43.01M
7.30%42.82M
15.55%45.61M
9.42%41.13M
142.92%39.23M
16.29%39.91M
23.24%39.47M
18.55%37.59M
-42.05%16.15M
-0.96%34.31M
-27.82%32.02M
-27.98%31.71M
-6.78%27.87M
-8.23%34.65M
83.95%44.37M
20.87%44.03M
-26.34%29.89M
25.74%37.76M
-37.30%24.12M
-44.09%36.43M
-4.79%40.58M
-24.07%30.03M
88.65%38.47M
117.82%65.16M
197.68%42.63M
153.39%39.55M
115.20%20.39M
77.28%29.91M
-21.44%14.32M
0.89%15.61M
-44.62%9.48M
-53.33%16.87M
-43.14%18.23M
-30.62%15.47M
-33.86%17.11M
14.07%36.16M
50.45%32.06M
46.07%22.30M
90.03%25.87M
--31.70M
--21.31M
--15.26M
--13.61M
資本性支出
-8.91%75.82M
15.93%107.37M
8.71%82.11M
6.60%86.20M
18.82%83.24M
39.91%92.62M
39.38%75.54M
18.07%80.86M
3.52%70.05M
15.62%66.20M
24.16%54.20M
59.22%68.49M
48.10%67.67M
38.62%57.25M
11.25%43.65M
7.32%43.01M
15.73%45.69M
9.52%41.30M
142.99%39.24M
16.76%40.08M
22.24%39.48M
18.76%37.71M
-42.15%16.15M
-1.09%34.33M
-27.29%32.30M
-28.37%31.75M
-6.91%27.91M
-8.53%34.70M
82.18%44.42M
19.64%44.33M
-26.27%29.99M
25.72%37.94M
-36.81%24.38M
-47.35%37.05M
-4.82%40.67M
-23.76%30.18M
87.89%38.59M
134.33%70.38M
194.49%42.73M
153.19%39.59M
116.18%20.54M
76.31%30.04M
-21.12%14.51M
0.17%15.63M
-44.75%9.50M
-53.35%17.04M
-43.06%18.39M
-30.50%15.61M
-33.92%17.20M
2.56%36.52M
31.46%32.30M
28.57%22.46M
75.47%26.02M
--35.60M
--24.57M
--17.47M
--14.83M
固定資產交易的淨現金流
-9.05%75.66M
16.14%107.37M
8.85%82.08M
8.66%86.00M
18.75%83.19M
39.86%92.45M
39.29%75.41M
16.25%79.15M
3.67%70.05M
16.51%66.11M
25.88%54.14M
58.99%68.08M
48.16%67.57M
37.94%56.74M
9.64%43.01M
7.30%42.82M
15.55%45.61M
9.42%41.13M
142.92%39.23M
16.29%39.91M
23.24%39.47M
18.55%37.59M
-42.05%16.15M
-0.96%34.31M
-27.82%32.02M
-27.98%31.71M
-6.78%27.87M
-8.23%34.65M
83.95%44.37M
20.87%44.03M
-26.34%29.89M
25.74%37.76M
-37.30%24.12M
-44.09%36.43M
-4.79%40.58M
-24.07%30.03M
88.65%38.47M
117.82%65.16M
197.68%42.63M
153.39%39.55M
115.20%20.39M
77.28%29.91M
-21.44%14.32M
0.89%15.61M
-44.62%9.48M
-53.33%16.87M
-43.14%18.23M
-30.62%15.47M
-33.86%17.11M
14.07%36.16M
50.45%32.06M
46.07%22.30M
90.03%25.87M
--31.70M
--21.31M
--15.26M
--13.61M
業務交易的淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---6.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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投資產品交易的淨現金流
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
2081.59%17.30M
----
----
---793.00K
--793.00K
----
----
----
----
----
----
----
----
----
----
----
----
900.00%8.00K
-900.00%-8.00K
-80.00%2.00K
166.67%2.00K
-105.56%-1.00K
109.09%1.00K
-89.90%10.00K
-100.11%-3.00K
125.00%18.00K
-124.44%-11.00K
518.75%99.00K
7737.14%2.74M
166.67%8.00K
--45.00K
433.33%16.00K
169.23%35.00K
-87.50%3.00K
-100.00%0.00
-72.73%3.00K
-71.11%13.00K
26.32%24.00K
-90.91%3.00K
-54.17%11.00K
-86.84%45.00K
-95.77%19.00K
-91.99%33.00K
--24.00K
--342.00K
--449.00K
--412.00K
其他投資活動的淨現金流
66.66%11.55M
177.80%22.62M
599.62%24.07M
103.02%10.35M
155.68%6.93M
327.73%8.14M
--3.44M
---342.47M
--2.71M
-52.35%1.90M
----
----
----
--4.00M
----
----
----
----
100.00%0.00
100.00%0.00
----
---1.89M
10.88%-14.92M
-39900.00%-1.20M
100.00%0.00
--0.00
---16.74M
0.00%-3.00K
80.77%-10.00M
--0.00
--0.00
---3.00K
---52.00M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--10.80M
---11.16M
---641.95M
---2.48M
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----
----
----
----
----
----
----
99.26%-24.00K
---265.00K
----
----
---3.27M
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
15.93%-64.11M
-0.52%-84.75M
19.40%-58.01M
82.06%-75.65M
-13.24%-76.26M
-31.32%-84.31M
-95.36%-71.97M
-519.29%-421.61M
0.34%-67.34M
-19.92%-64.20M
12.74%-36.84M
-58.99%-68.08M
-48.16%-67.57M
-30.15%-53.54M
-7.62%-42.22M
-7.30%-42.82M
-15.55%-45.61M
-4.19%-41.13M
-26.27%-39.23M
-12.36%-39.91M
-23.24%-39.47M
-24.51%-39.48M
30.35%-31.07M
-2.51%-35.52M
41.10%-32.02M
27.98%-31.71M
-49.22%-44.60M
8.25%-34.64M
28.56%-54.38M
-20.90%-44.03M
26.35%-29.89M
-4.86%-37.76M
-97.81%-76.12M
32.87%-36.42M
20.48%-40.59M
94.72%-36.01M
-68.58%-38.48M
-81.47%-54.26M
-257.32%-51.04M
-4267.41%-681.49M
-140.89%-22.83M
-77.22%-29.90M
21.57%-14.28M
-1.03%-15.60M
44.61%-9.48M
53.36%-16.87M
43.57%-18.21M
30.67%-15.45M
33.78%-17.11M
-3.53%-36.17M
-53.95%-32.28M
-50.37%-22.28M
-95.71%-25.84M
---34.94M
---20.96M
---14.81M
---13.20M
融資活動現金流量
持續融資活動現金淨額
-35.46%62.61M
21.91%81.54M
-55.73%20.81M
-105.15%-3.77M
3168.03%97.01M
-54.00%66.89M
91.03%47.01M
198.29%73.12M
-113.41%-3.16M
216.96%145.41M
0.73%24.61M
5164.46%24.51M
2968.73%23.58M
1404.01%45.88M
102.60%24.43M
-7.80%-484.00K
58.53%-822.00K
78.68%-3.52M
-5809.22%-937.97M
94.92%-449.00K
81.13%-1.98M
44.52%-16.50M
182.57%16.43M
-73.49%-8.84M
53.36%-10.50M
-29.65%-29.74M
10.07%-19.90M
58.94%-5.09M
-62.22%-22.52M
7.08%-22.94M
-41.53%-22.13M
-92.59%-12.40M
-178.34%-13.88M
-441.07%-24.69M
-121.65%-15.63M
-101.03%-6.44M
321.60%17.72M
143.14%7.24M
47.44%-7.05M
10777.10%625.68M
-30.85%-8.00M
-1.61%-16.78M
-149188.89%-13.42M
-4407.69%-5.86M
-4867.48%-6.11M
-101.02%-16.51M
101.69%9.00K
84.92%-130.00K
85.73%-123.00K
-0.88%-8.21M
-100.87%-534.00K
84.45%-862.00K
84.27%-862.00K
---8.14M
--61.32M
---5.54M
---5.48M
債務發行/償還的淨現金流
-33.55%65.00M
46.14%106.39M
-53.35%22.29M
-107.89%-2.71M
7555.95%97.82M
-51.47%72.80M
91.10%47.77M
-105.22%-1.31M
-105.25%-1.31M
200.00%150.00M
0.00%25.00M
--25.00M
--25.00M
--50.00M
--25.00M
----
----
----
----
----
----
----
185.78%17.06M
-74.53%-8.53M
57.11%-8.53M
-74.49%-8.53M
10.11%-19.89M
59.69%-4.89M
-64.03%-19.89M
59.68%-4.89M
-82.47%-22.13M
-99.98%-12.13M
-164.02%-12.13M
-163.74%-12.13M
-84.86%-12.13M
-100.95%-6.06M
429.36%18.94M
430.83%19.02M
-14.07%-6.56M
11221.62%639.49M
0.00%-5.75M
0.00%-5.75M
---5.75M
---5.75M
---5.75M
---5.75M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.82%-517.00K
86.77%-721.00K
86.40%-739.00K
---742.00K
--63.23M
---5.45M
---5.43M
普通股發行/償還的淨現金流
---1.48M
----
----
----
----
----
----
----
----
---1.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-496.62%-7.23M
100.00%0.00
23.02%-214.00K
-53.82%-2.70M
-297.38%-1.21M
99.97%-1.00K
26.26%-278.00K
-43.65%-1.75M
-6200.00%-305.00K
-610.12%-3.51M
27.22%-377.00K
-70.29%-1.22M
-94.74%5.00K
-832.08%-494.00K
-155.17%-518.00K
0.00%-717.00K
9400.00%95.00K
-762.50%-53.00K
7.31%-203.00K
-67.52%-717.00K
101.85%1.00K
132.00%8.00K
-27.33%-219.00K
-179.74%-428.00K
-1900.00%-54.00K
-106.16%-25.00K
-82.98%-172.00K
-240.00%-153.00K
--3.00K
--406.00K
---94.00K
---45.00K
現金股利支付
----
11.02%6.45M
----
----
----
28.34%5.80M
----
----
----
13.33%4.52M
----
----
----
17.18%3.99M
----
----
----
-79.26%3.41M
--936.85M
----
----
17.79%16.42M
----
----
----
8.37%13.94M
----
----
----
4.97%12.87M
----
----
----
4.72%12.26M
----
----
----
5.59%11.71M
----
----
----
3.01%11.09M
----
----
----
31.38%10.76M
----
----
----
10.64%8.19M
----
----
----
--7.40M
----
----
----
職工行使股票期權收到的現金
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---45.00K
--0.00
--9.00K
--72.00K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
-11.59%-905.00K
-17096.26%-18.40M
-93.56%-1.47M
78.76%-1.05M
56.16%-811.00K
-108.12%-107.00K
-95.63%-761.00K
-915.78%-4.96M
-30.37%-1.85M
1082.84%1.32M
31.51%-389.00K
-0.83%-488.00K
-72.63%-1.42M
-19.64%-134.00K
49.19%-568.00K
-7.80%-484.00K
58.53%-822.00K
-45.45%-112.00K
-76.90%-1.12M
-47.21%-449.00K
-0.51%-1.98M
-870.00%-77.00K
-6922.22%-632.00K
---305.00K
---1.97M
100.25%10.00K
---9.00K
----
----
---3.97M
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-136.11%-85.00K
100.00%0.00
-14397.85%-13.30M
-528.01%-1.53M
---36.00K
-761600.00%-7.62M
4.49%93.00K
17.05%357.00K
-100.00%0.00
-87.50%1.00K
187.10%89.00K
916.67%305.00K
3100.00%32.00K
100.35%8.00K
--31.00K
--30.00K
--1.00K
---2.31M
----
----
非持續融資活動現金淨額
融資活動現金淨額
-35.46%62.61M
21.91%81.54M
-55.73%20.81M
-105.15%-3.77M
3168.03%97.01M
-54.00%66.89M
91.03%47.01M
198.29%73.12M
-113.41%-3.16M
216.96%145.41M
0.73%24.61M
5164.46%24.51M
2968.73%23.58M
1404.01%45.88M
102.60%24.43M
-7.80%-484.00K
58.53%-822.00K
78.68%-3.52M
-5809.22%-937.97M
94.92%-449.00K
81.13%-1.98M
44.52%-16.50M
182.57%16.43M
-73.49%-8.84M
53.36%-10.50M
-29.65%-29.74M
10.07%-19.90M
58.94%-5.09M
-62.22%-22.52M
7.08%-22.94M
-41.53%-22.13M
-92.59%-12.40M
-178.34%-13.88M
-441.07%-24.69M
-121.65%-15.63M
-101.03%-6.44M
321.60%17.72M
143.14%7.24M
47.44%-7.05M
10777.10%625.68M
-30.85%-8.00M
-1.61%-16.78M
-149188.89%-13.42M
-4407.69%-5.86M
-4867.48%-6.11M
-101.02%-16.51M
101.69%9.00K
84.92%-130.00K
85.73%-123.00K
-0.88%-8.21M
-100.87%-534.00K
84.45%-862.00K
84.27%-862.00K
---8.14M
--61.32M
---5.54M
---5.48M
現金淨流量
期初現金流
4.18%48.20M
-47.51%22.62M
-33.58%29.08M
-77.54%87.55M
-66.77%46.27M
19.83%43.10M
66.43%43.78M
705.30%389.74M
216.05%139.25M
8.88%35.97M
-21.09%26.30M
-10.35%48.40M
-47.76%44.06M
-93.80%33.03M
-86.60%33.34M
-76.45%53.98M
-56.83%84.34M
189.35%532.54M
73.12%248.79M
90.62%229.18M
92.22%195.40M
88.93%184.05M
46.51%143.71M
72.11%120.23M
19.47%101.65M
29.53%97.42M
49.60%98.09M
41.28%69.86M
8.27%85.09M
-0.34%75.21M
9.69%65.57M
23.85%49.45M
117.13%78.58M
174.12%75.47M
47.33%59.77M
-55.22%39.93M
-52.88%36.19M
-68.46%27.53M
-55.97%40.57M
15.56%89.16M
11.46%76.81M
10.99%87.29M
27.82%92.14M
43.72%77.15M
79.86%68.92M
26.94%78.64M
-1.79%72.08M
-19.99%53.68M
-46.10%38.32M
-34.54%61.95M
244.42%73.40M
241.57%67.09M
347.81%71.09M
--94.65M
--21.31M
--19.64M
--15.87M
當期現金流變化
-44.58%22.87M
706.27%25.58M
-849.41%-6.46M
83.10%-58.47M
-83.52%41.27M
-96.93%3.17M
-107.04%-680.00K
-1465.98%-345.96M
5678.09%250.48M
836.61%103.29M
3299.34%9.66M
-7.00%-22.09M
114.28%4.33M
102.46%11.03M
-100.11%-302.00K
-205.30%-20.65M
-189.87%-30.36M
-4049.94%-448.20M
603.44%283.75M
-16.49%19.61M
81.83%33.78M
167.87%11.35M
6067.16%40.34M
-16.83%23.48M
222.03%18.58M
-57.12%4.24M
-107.01%-676.00K
75.13%28.23M
47.74%-15.23M
216.84%9.88M
-38.58%9.64M
-18.77%16.12M
-880.32%-29.14M
-64.00%3.12M
220.35%15.69M
140.85%19.85M
-69.76%3.73M
182.68%8.66M
-168.92%-13.04M
-424.25%-48.59M
49.95%12.35M
-7.71%-10.48M
-173.94%-4.85M
-18.58%14.98M
-46.40%8.23M
58.86%-9.73M
157.29%6.56M
191.80%18.40M
484.99%15.37M
-0.33%-23.64M
-115.61%-11.45M
277.89%6.31M
-205.89%-3.99M
---23.56M
--73.33M
--1.67M
--3.77M
期末現金流
-18.81%71.08M
4.18%48.20M
-47.51%22.62M
-33.58%29.08M
-77.54%87.55M
-66.77%46.27M
19.83%43.10M
66.43%43.78M
705.30%389.74M
216.05%139.25M
8.88%35.97M
-21.09%26.30M
-10.35%48.40M
-47.76%44.06M
-93.80%33.03M
-86.60%33.34M
-76.45%53.98M
-56.83%84.34M
189.35%532.54M
73.12%248.79M
90.62%229.18M
92.22%195.40M
88.93%184.05M
46.51%143.71M
72.11%120.23M
19.47%101.65M
29.53%97.42M
49.60%98.09M
41.28%69.86M
8.27%85.09M
-0.34%75.21M
9.69%65.57M
23.85%49.45M
117.13%78.58M
174.12%75.47M
47.33%59.77M
-55.22%39.93M
-52.88%36.19M
-68.46%27.53M
-55.97%40.57M
15.56%89.16M
11.46%76.81M
10.99%87.29M
27.82%92.14M
43.72%77.15M
79.86%68.92M
26.94%78.64M
-1.79%72.08M
-19.99%53.68M
-46.10%38.32M
-34.54%61.95M
244.42%73.40M
241.57%67.09M
--71.09M
--94.65M
--21.31M
--19.64M
自由現金流
17.96%-51.45M
-9.70%-78.56M
-2.06%-51.38M
10.77%-63.00M
-9.76%-62.71M
-62.35%-71.61M
-55.81%-50.34M
-50.18%-70.60M
-195.33%-57.14M
-14.39%-44.11M
-23.45%-32.31M
-130.96%-47.01M
34.70%-19.35M
-309.36%-38.56M
26.98%-26.17M
3.26%-20.36M
2.37%-29.63M
67.69%-9.42M
64.26%-35.84M
-162.80%-21.04M
-205.34%-30.35M
-185.91%-29.15M
-379.25%-100.29M
0.72%33.50M
67.08%28.81M
4.36%33.93M
13.40%35.91M
17.36%33.27M
-52.73%17.24M
19.67%32.52M
1.37%31.67M
-11.75%28.34M
358.91%36.48M
284.82%27.17M
1243.16%31.24M
199.24%32.12M
-162.25%-14.09M
-338.54%-14.70M
-72.12%2.33M
-255.49%-32.36M
58.04%22.63M
-6.90%6.16M
31.01%8.34M
13.30%20.81M
-7.01%14.32M
141.98%6.62M
158.22%6.37M
162.89%18.37M
564.59%15.40M
1.96%-15.77M
-230.12%-10.94M
53.31%6.99M
-143.51%-3.31M
---16.08M
--8.41M
--4.56M
--7.62M
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。
Shenandoah Telecommunications Co 產生了多少營業活動現金流量？
Shenandoah Telecommunications Co 2025 財年的營業活動現金流量為 103.27M，反映其核心業務經營活動所產生的現金。
Shenandoah Telecommunications Co 的經營活動現金流同比有何變化？
Shenandoah Telecommunications Co 的經營活動現金流同比增長 48.85%。
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。
Shenandoah Telecommunications Co 的資本支出是多少？
Shenandoah Telecommunications Co 最近一個季度的資本支出為 358.92M。
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。
Shenandoah Telecommunications Co 的籌資活動現金流量有何變化？
Shenandoah Telecommunications Co 最近一個季度用於籌資活動的現金為 195.60M。
什麼是自由現金流量？它對 SHEN 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。
Shenandoah Telecommunications Co 最近一個季度的自由現金流量是多少？
Shenandoah Telecommunications Co 最近一個季度的自由現金流量為 -255.65M，較去年同期變動 -2.39%。