搜尋
SoFi Technologies Inc
SOFI添加自選
17.320USD
+0.110+0.64%
收盤 09-11 16:00（美東）
22.35B總市值
35.76本益比TTM
盤後交易 19:43 (美東)17.270USD-0.040-0.23%SOFI 現金流量表
您可以訪問SoFi Technologies 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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-165.21%-3.89B
-10866.41%-2.31B
-11.27%-1.31B
-202.85%-1.47B
-97.09%21.50M
19.29%-200.10M
56.32%-1.17B
76.71%-484.37M
133.36%738.25M
89.75%-247.94M
6.73%-2.69B
-119.98%-2.08B
-118.82%-2.21B
-95.65%-2.42B
-1365.53%-2.88B
-267.27%-945.50M
-397.37%-1.01B
-23971.19%-1.24B
77.65%-196.54M
-310.80%-257.44M
24.65%340.05M
--5.18M
---879.44M
--122.13M
--272.80M
持續經營淨收入
61.00%156.59M
134.45%166.73M
129.47%139.39M
458.85%97.26M
-19.23%71.12M
593.91%332.47M
122.78%60.74M
136.60%17.40M
355.78%88.04M
219.76%47.91M
-259.37%-266.68M
50.38%-47.55M
68.81%-34.42M
63.96%-40.01M
-146.98%-74.21M
42.03%-95.83M
37.85%-110.36M
-34.37%-111.01M
29.92%-30.05M
-2217.24%-165.31M
-66.94%-177.56M
---82.62M
---42.88M
--7.81M
---106.37M
持續經營損益
28.84%73.11M
22.24%67.58M
14.39%59.24M
14.35%56.74M
13.89%55.28M
0.18%53.55M
-82.72%51.79M
-1.01%49.62M
7.10%48.54M
26.20%53.45M
644.52%299.69M
31.73%50.13M
47.64%45.32M
59.66%42.35M
67.20%40.25M
52.29%38.06M
18.17%30.70M
4.08%26.53M
-2.44%24.07M
67.09%24.99M
450.94%25.98M
--25.49M
--24.68M
--14.96M
--4.71M
遞延稅費
225.09%33.73M
228.60%28.90M
4098.30%7.39M
584.13%10.38M
1009.41%8.79M
-2890.87%-283.98M
119.84%176.00K
61.14%-2.14M
-1522.06%-967.00K
-1129.83%-9.49M
57.78%-887.00K
-141.95%-5.51M
270.00%68.00K
82.57%922.00K
-3488.71%-2.10M
-16378.57%-2.28M
-106.42%-40.00K
110.20%505.00K
-65.56%62.00K
100.01%14.00K
904.84%623.00K
---4.95M
--180.00K
---99.79M
--62.00K
其他非現金項目
7116.07%24.25M
-62.74%8.39M
182.98%19.82M
-97.81%336.00K
145.50%22.52M
324.15%19.84M
-74.87%7.00M
-8.54%15.37M
-548.67%-49.49M
-139.41%-8.85M
5.04%27.87M
-17.32%16.80M
-52.76%11.03M
232.13%22.45M
228.88%26.53M
182.14%20.32M
69.09%23.35M
-58.44%6.76M
-61.32%8.07M
-42.19%7.20M
-42.63%13.81M
--16.26M
--20.86M
--12.46M
--24.07M
營運資金變化
-151.05%-4.25B
-1229.53%-2.66B
-17.78%-1.60B
-170.89%-1.69B
-133.49%-199.97M
2.93%-388.34M
51.68%-1.36B
71.16%-625.68M
125.97%597.04M
84.10%-400.07M
4.75%-2.81B
-120.07%-2.17B
-122.79%-2.30B
-101.69%-2.52B
-1324.52%-2.95B
-298.38%-985.90M
-394.97%-1.03B
-27445.21%-1.25B
77.26%-206.99M
-249.38%-247.48M
6.41%349.83M
--4.56M
---910.23M
--165.66M
--328.75M
-應付款項及應計費用（減）增
4448.22%106.23M
-133.51%-33.85M
64.62%72.22M
64.40%-2.44M
1463.10%101.02M
-123.21%-6.04M
984.06%43.87M
-117.95%-6.86M
56.95%-7.41M
218.89%26.04M
42.55%-4.96M
482.49%38.23M
-156.75%-17.22M
19.07%-21.90M
45.40%-8.64M
-83.68%6.56M
576.95%30.34M
-151.90%-27.06M
-311.09%-15.82M
135.31%40.22M
-134.50%-6.36M
--52.14M
--7.49M
--17.09M
--18.44M
-其他流動資產變化
-179.85%-4.40B
-1185.25%-2.58B
-23.60%-1.62B
-165.29%-1.57B
-131.45%-201.11M
1.83%-374.03M
53.30%-1.31B
73.17%-592.68M
128.02%639.42M
84.72%-380.98M
4.76%-2.80B
-121.84%-2.21B
-113.50%-2.28B
-104.30%-2.49B
-1452.62%-2.94B
-249.26%-995.90M
-397.59%-1.07B
-2609.23%-1.22B
79.18%-189.57M
-276.91%-285.15M
19.01%359.15M
---45.06M
---910.40M
--161.18M
--301.78M
非持續經營活動現金淨額
經營活動現金淨額
-165.21%-3.89B
-10866.41%-2.31B
-11.27%-1.31B
-202.85%-1.47B
-97.09%21.50M
19.29%-200.10M
56.32%-1.17B
76.71%-484.37M
133.36%738.25M
89.75%-247.94M
6.73%-2.69B
-119.98%-2.08B
-118.82%-2.21B
-95.65%-2.42B
-1365.53%-2.88B
-267.27%-945.50M
-397.37%-1.01B
-23971.19%-1.24B
77.65%-196.54M
-310.80%-257.44M
24.65%340.05M
--5.18M
---879.44M
--122.13M
--272.80M
投資活動現金流量
持續投資活動現金淨額
47.96%97.64M
26.78%68.78M
37.90%63.16M
67.18%65.99M
59.03%54.25M
20.69%44.23M
50.60%45.80M
43.03%39.47M
28.56%34.11M
32.03%36.65M
17.21%30.41M
10.77%27.60M
5.65%26.53M
100.90%27.76M
122.98%25.95M
28.67%24.91M
237.33%25.11M
99.31%13.82M
32.45%11.64M
481.12%19.36M
35.39%7.45M
--6.93M
--8.79M
--3.33M
--5.50M
資本性支出
47.96%97.64M
26.78%68.78M
37.90%63.16M
67.18%65.99M
59.03%54.25M
20.69%44.23M
50.60%45.80M
43.03%39.47M
28.56%34.11M
32.03%36.65M
17.21%30.41M
10.77%27.60M
5.65%26.53M
100.90%27.76M
122.98%25.95M
28.67%24.91M
237.33%25.11M
99.31%13.82M
32.45%11.64M
481.12%19.36M
35.39%7.45M
--6.93M
--8.79M
--3.33M
--5.50M
固定資產交易的淨現金流
47.96%97.64M
26.78%68.78M
37.90%63.16M
67.18%65.99M
59.03%54.25M
20.69%44.23M
50.60%45.80M
43.03%39.47M
28.56%34.11M
32.03%36.65M
17.21%30.41M
10.77%27.60M
5.65%26.53M
100.90%27.76M
122.98%25.95M
28.67%24.91M
237.33%25.11M
99.31%13.82M
32.45%11.64M
481.12%19.36M
35.39%7.45M
--6.93M
--8.79M
--3.33M
--5.50M
業務交易的淨現金流
---64.90M
----
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--0.00
--0.00
-267.91%-54.35M
-124.48%-17.95M
--0.00
--0.00
---14.77M
--73.31M
--0.00
----
----
----
--0.00
--0.00
---32.39M
----
投資產品交易的淨現金流
-367.09%-934.12M
-162.58%-589.54M
-24226.40%-107.84M
66.09%-199.99M
5.05%-224.51M
-191.99%-325.77M
100.43%447.00K
-284.92%-589.79M
-798.14%-236.47M
-658.45%-111.57M
-525.94%-103.03M
-566.33%-153.22M
-4.76%33.87M
-55.08%19.98M
116.33%24.19M
-57.74%32.86M
-79.29%35.56M
-42.70%44.47M
-243.83%-148.17M
7.90%77.75M
142.38%171.70M
--77.62M
--103.01M
--72.06M
--70.84M
其他投資活動的淨現金流
-19.07%-1.73B
-49.47%-1.74B
-3233.58%-1.29B
6.97%-1.46B
-17.25%-1.16B
28.01%-910.88M
-10.24%-38.65M
-4717.55%-1.57B
-3252.98%-990.61M
-2800.23%-1.27B
27.33%-35.06M
32.25%-32.50M
12.81%-29.54M
---43.63M
---48.25M
---47.97M
-302.98%-33.88M
--0.00
100.00%0.00
100.00%0.00
--16.69M
--0.00
---3.40M
---4.25M
----
非持續投資活動現金淨額
投資活動現金淨額
-64.35%-2.83B
-66.25%-2.39B
-1637.35%-1.46B
21.52%-1.72B
-14.20%-1.44B
9.38%-1.28B
50.15%-84.00M
-720.00%-2.19B
-3040.95%-1.26B
-2649.68%-1.41B
-236.96%-168.51M
-388.48%-267.67M
-180.50%-40.15M
-267.68%-51.41M
68.71%-50.01M
-193.84%-54.80M
-72.43%49.88M
-56.63%30.66M
-275.94%-159.80M
81.93%58.39M
176.94%180.95M
--70.69M
--90.83M
--32.09M
--65.34M
融資活動現金流量
持續融資活動現金淨額
104.66%6.53B
118.45%3.11B
153.98%3.80B
152.42%3.19B
35.09%1.43B
-38.33%1.22B
-43.60%1.50B
-56.00%1.26B
-68.81%1.06B
-35.20%1.98B
-16.97%2.65B
866.37%2.87B
78.58%3.38B
172.83%3.05B
622.43%3.19B
10.35%297.07M
265.40%1.90B
142.00%1.12B
-34.77%441.91M
173.09%269.20M
-1498.96%-1.15B
--462.66M
--677.49M
---368.31M
--81.90M
債務發行/償還的淨現金流
66.00%1.49B
93.07%-3.41M
-958.90%-1.23B
331.62%894.60M
97.20%-49.11M
90.44%-88.58M
157.36%143.26M
-20.57%207.27M
-375.58%-1.75B
-217.78%-926.98M
-130.06%-249.77M
121.50%260.94M
-32.14%635.99M
-32.39%787.01M
91.48%830.80M
20.11%-1.21B
194.92%937.22M
843.51%1.16B
-36.83%433.89M
-361.99%-1.52B
-1235.86%-987.38M
--123.37M
--686.89M
---328.78M
--86.93M
普通股發行/償還的淨現金流
-100.00%0.00
--87.39M
--1.69B
--11.76M
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--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-1016.60%-2.62M
792.77%2.10M
--369.84M
----
---235.00K
--235.00K
優先股發行/償還的淨現金流
----
----
--0.00
----
----
--0.00
--0.00
---323.40M
----
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--132.86M
---132.86M
----
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--0.00
現金股利支付
----
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--0.00
----
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-100.00%0.00
--0.00
-17.68%16.50M
----
0.00%20.38M
--0.00
0.00%20.05M
----
-0.00%20.38M
--0.00
0.00%20.05M
----
0.00%20.38M
--0.00
-0.55%20.05M
----
--20.38M
--0.00
--20.16M
----
職工行使股票期權收到的現金
-61.50%231.00K
1113.33%2.37M
4140.58%5.85M
261.45%600.00K
100.24%195.00K
15774.62%20.64M
-67.91%138.00K
-60.19%166.00K
-47720.83%-80.00M
7.44%130.00K
0.23%430.00K
116.06%417.00K
-91.00%168.00K
100.11%121.00K
-97.52%429.00K
-94.26%193.00K
--1.87M
-5748.81%-109.25M
1106.49%17.28M
710.84%3.37M
----
--1.93M
--1.43M
--415.00K
----
發行認股權證所得款項
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--95.05M
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其他融資活動的淨現金流額
120.92%5.04B
105.35%3.03B
146.60%3.33B
63.47%2.28B
-48.94%1.47B
-55.97%1.29B
-53.39%1.35B
-46.92%1.40B
5.09%2.89B
27.92%2.93B
22.82%2.90B
71.82%2.63B
187.45%2.75B
23473.35%2.29B
25618.83%2.36B
-21.82%1.53B
3559.78%956.08M
19.11%-9.79M
14.54%-9.25M
10131.83%1.96B
-425.26%-27.63M
---12.10M
---10.83M
---19.51M
---5.26M
非持續融資活動現金淨額
融資活動現金淨額
104.66%6.53B
118.45%3.11B
153.98%3.80B
152.42%3.19B
35.09%1.43B
-38.33%1.22B
-43.60%1.50B
-56.00%1.26B
-68.81%1.06B
-35.20%1.98B
-16.97%2.65B
866.37%2.87B
78.58%3.38B
172.83%3.05B
622.43%3.19B
10.35%297.07M
265.40%1.90B
142.00%1.12B
-34.77%441.91M
173.09%269.20M
-1498.96%-1.15B
--462.66M
--677.49M
---368.31M
--81.90M
現金淨流量
期初現金流
38.48%3.76B
97.71%5.36B
-0.62%2.71B
-34.52%2.72B
-25.06%2.71B
-9.93%2.97B
-21.98%2.73B
39.31%4.15B
95.83%3.62B
161.37%3.30B
250.49%3.50B
74.92%2.98B
140.27%1.85B
47.67%1.26B
29.99%998.93M
143.67%1.70B
-41.94%768.44M
8.82%854.23M
-14.25%768.45M
-37.08%698.57M
91.74%1.32B
--785.03M
--896.12M
--1.11B
--690.21M
當期現金流變化
-12665.30%-195.69M
-23646.66%-1.60B
333.32%1.03B
99.89%-1.53M
-98.73%6.78M
-181.74%-260.40M
216.67%238.13M
-370.48%-1.42B
-52.94%532.33M
-45.53%318.56M
-177.76%-204.11M
174.45%523.61M
21.14%1.13B
781.74%584.87M
206.03%262.50M
-1106.32%-703.28M
249.44%933.77M
-115.93%-85.79M
177.21%85.78M
132.64%69.89M
-248.76%-624.86M
--538.40M
---111.09M
---214.12M
--420.03M
利率變動影響
112.08%68.00K
-187.73%-774.00K
-140.50%-228.00K
-313.97%-563.00K
-50.28%-269.00K
-151.79%-246.00K
446.60%563.00K
-134.69%-136.00K
38.91%-179.00K
39.71%475.00K
-68.31%103.00K
800.00%392.00K
-671.05%-293.00K
80.85%340.00K
59.31%325.00K
78.95%-56.00K
52.50%-38.00K
249.21%188.00K
750.00%204.00K
-638.89%-266.00K
-1042.86%-80.00K
---126.00K
--24.00K
---36.00K
---7.00K
期末現金流
31.35%3.57B
38.48%3.76B
26.15%3.75B
-0.62%2.71B
-34.52%2.72B
-25.06%2.71B
-9.93%2.97B
-21.98%2.73B
39.31%4.15B
95.83%3.62B
161.37%3.30B
250.49%3.50B
74.92%2.98B
140.27%1.85B
47.67%1.26B
29.99%998.93M
143.67%1.70B
-41.94%768.44M
8.82%854.23M
-14.25%768.45M
-37.08%698.57M
--1.32B
--785.03M
--896.12M
--1.11B
自由現金流
-160.17%-3.99B
-7179.58%-2.38B
-12.27%-1.37B
-192.63%-1.53B
-104.65%-32.75M
14.14%-244.33M
55.12%-1.22B
75.14%-523.84M
131.44%704.14M
88.37%-284.59M
6.51%-2.72B
-117.18%-2.11B
-116.08%-2.24B
-95.71%-2.45B
-1296.07%-2.91B
-250.58%-970.41M
-411.58%-1.04B
-71212.32%-1.25B
76.56%-208.17M
-333.01%-276.81M
24.43%332.61M
---1.75M
---888.23M
--118.79M
--267.30M
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。
SoFi Technologies Inc 產生了多少營業活動現金流量？
SoFi Technologies Inc 2025 財年的營業活動現金流量為 -3.74B，反映其核心業務經營活動所產生的現金。
SoFi Technologies Inc 的經營活動現金流同比有何變化？
SoFi Technologies Inc 的經營活動現金流同比增長 -234.21%。
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。
SoFi Technologies Inc 的資本支出是多少？
SoFi Technologies Inc 最近一個季度的資本支出為 251.12M。
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。
SoFi Technologies Inc 的籌資活動現金流量有何變化？
SoFi Technologies Inc 最近一個季度用於籌資活動的現金為 13.11B。
什麼是自由現金流量？它對 SOFI 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。
SoFi Technologies Inc 最近一個季度的自由現金流量是多少？
SoFi Technologies Inc 最近一個季度的自由現金流量為 -3.99B，較去年同期變動 -211.17%。