搜尋
South Plains Financial Inc
SPFI添加自選
44.840USD
+0.160+0.36%
收盤 07-31 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/03, 09:30 (美東)
844.75M總市值
12.01本益比TTM
SPFI 現金流量表
您可以訪問South Plains Financial 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
-14.19%169.68M
105.69%5.37M
47.64%166.42M
-1042.83%-38.84M
526.19%197.74M
-879.50%-94.31M
55.81%112.72M
-93.84%4.12M
-75.14%31.58M
124.46%12.10M
12.69%72.35M
1317.31%66.82M
-29.27%127.00M
-133.52%-49.46M
3.14%64.20M
-108.59%-5.49M
-5.21%179.55M
6229.77%147.55M
62.14%62.24M
-76.25%63.92M
809.66%189.43M
-92.88%2.33M
679.18%38.39M
975.36%269.09M
-146.99%-26.69M
1600.96%32.72M
-95.18%4.93M
-204.58%-30.74M
172.36%56.80M
---2.18M
--102.22M
--29.40M
--20.86M
持續經營淨收入
18.31%14.54M
-7.53%15.25M
45.54%16.32M
31.17%14.61M
13.06%12.29M
59.79%16.50M
-16.91%11.21M
-62.49%11.13M
17.63%10.87M
-18.20%10.32M
-12.71%13.49M
86.89%29.68M
-35.26%9.24M
-13.64%12.62M
1.76%15.46M
16.36%15.88M
-5.82%14.28M
-8.23%14.61M
-9.21%15.19M
143.10%13.65M
114.03%15.16M
57.52%15.92M
102.60%16.73M
-7.65%5.62M
48.40%7.08M
72.42%10.11M
68.08%8.26M
-53.28%6.08M
-13.23%4.77M
--5.86M
--4.91M
--13.01M
--5.50M
持續經營損益
1.62%1.50M
-8.89%1.46M
-14.25%1.42M
-10.48%1.46M
-9.05%1.48M
-1.90%1.60M
7.25%1.66M
5.84%1.63M
-4.30%1.63M
-3.55%1.63M
-12.72%1.54M
-14.48%1.54M
-0.41%1.70M
5.57%1.69M
9.60%1.77M
12.27%1.80M
5.44%1.71M
-2.50%1.60M
-3.81%1.61M
-2.73%1.61M
0.68%1.62M
9.92%1.64M
33.28%1.68M
35.11%1.65M
28.27%1.61M
16.93%1.49M
-3.00%1.26M
-4.75%1.22M
-5.72%1.25M
--1.28M
--1.30M
--1.28M
--1.33M
遞延稅費
131.35%428.00K
-64.45%316.00K
38.53%-611.00K
11.53%-913.00K
110.23%185.00K
3165.52%889.00K
-460.14%-994.00K
-429.23%-1.03M
87.23%88.00K
96.05%-29.00K
186.79%276.00K
6.70%-195.00K
-98.21%47.00K
---734.00K
---318.00K
---209.00K
--2.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非現金項目
-197.69%-2.45M
67.14%-1.18M
-337.15%-1.11M
-28.07%-2.28M
66.99%-822.00K
-1866.48%-3.58M
91.25%-253.00K
46.11%-1.78M
-599.44%-2.49M
80.49%-182.00K
30.35%-2.89M
51.62%-3.31M
96.72%-356.00K
90.90%-933.00K
66.24%-4.15M
38.56%-6.83M
34.02%-10.84M
18.98%-10.25M
39.81%-12.29M
36.16%-11.12M
-50.72%-16.43M
-116.53%-12.66M
-204.18%-20.43M
-161.39%-17.42M
-105.79%-10.90M
-13.25%-5.84M
-27.49%-6.71M
-17.88%-6.66M
-29.16%-5.30M
---5.16M
---5.27M
---5.65M
---4.10M
營運資金變化
-15.73%154.72M
88.43%-12.91M
49.19%149.25M
-564.90%-54.96M
810.33%183.61M
-14309.95%-111.53M
65.62%100.04M
-112.74%-8.27M
-82.44%20.17M
98.78%-774.00K
17.21%60.40M
486.60%64.88M
-33.76%114.83M
-144.79%-63.24M
-10.12%51.53M
-127.35%-16.78M
-8.09%173.35M
4768.45%141.17M
70.03%57.33M
-76.94%61.36M
707.96%188.61M
-111.80%-3.02M
2241.67%33.72M
921.34%266.08M
-155.93%-31.02M
581.09%25.62M
-98.53%1.44M
-268.62%-32.40M
219.69%55.47M
---5.33M
--97.86M
--19.21M
--17.35M
-其他流動資產變化
-18.67%5.41M
13.25%-2.76M
-131.26%-216.00K
72.25%-716.00K
2.39%6.65M
15.27%-3.18M
4506.67%691.00K
51.94%-2.58M
966.67%6.50M
-325.43%-3.76M
100.40%15.00K
-463.27%-5.37M
-69.47%609.00K
231.78%1.67M
-35.34%-3.78M
-112.43%-953.00K
159.23%2.00M
-131.37%-1.27M
-133.95%-2.79M
155.27%7.67M
-12.79%-3.37M
282.54%4.03M
339.21%8.22M
-946.23%-13.87M
-317.80%-2.99M
-26.29%1.05M
-4.82%-3.44M
87.14%-1.33M
-65.47%1.37M
--1.43M
---3.28M
---10.31M
--3.97M
-其他流動負債變化
127.23%1.00M
-181.35%-7.91M
132.35%1.04M
-95.27%316.00K
-5145.21%-3.68M
71.78%-2.81M
-131.40%-3.20M
175.28%6.68M
1925.00%73.00K
-1.80%-9.96M
80.65%10.20M
-79.42%2.43M
-100.04%-4.00K
0.27%-9.78M
-13.08%5.64M
357.95%11.79M
-24.58%9.27M
-8.29%-9.81M
184.64%6.49M
-144.34%-4.57M
52.98%12.29M
-25.13%-9.06M
-243.73%-7.67M
217.07%10.31M
59.75%8.03M
-14.18%-7.24M
19.48%5.34M
-15.10%3.25M
280.05%5.03M
---6.34M
--4.47M
--3.83M
--1.32M
非持續經營活動現金淨額
經營活動現金淨額
-14.19%169.68M
105.69%5.37M
47.64%166.42M
-1042.83%-38.84M
526.19%197.74M
-879.50%-94.31M
55.81%112.72M
-93.84%4.12M
-75.14%31.58M
124.46%12.10M
12.69%72.35M
1317.31%66.82M
-29.27%127.00M
-133.52%-49.46M
3.14%64.20M
-108.59%-5.49M
-5.21%179.55M
6229.77%147.55M
62.14%62.24M
-76.25%63.92M
809.66%189.43M
-92.88%2.33M
679.18%38.39M
975.36%269.09M
-146.99%-26.69M
1600.96%32.72M
-95.18%4.93M
-204.58%-30.74M
172.36%56.80M
---2.18M
--102.22M
--29.40M
--20.86M
投資活動現金流量
持續投資活動現金淨額
237.37%1.32M
43.18%1.03M
126.78%1.75M
56.59%1.58M
-302.11%-958.00K
2493.33%718.00K
-34.88%773.00K
-38.40%1.01M
-48.37%474.00K
-103.19%-30.00K
-7.98%1.19M
239.83%1.64M
-28.11%918.00K
225.50%940.00K
23.80%1.29M
-56.02%482.00K
1649.32%1.28M
-719.01%-749.00K
59.82%1.04M
-11.76%1.10M
-93.20%73.00K
-83.42%121.00K
-10.32%652.00K
-4.68%1.24M
4.28%1.07M
56.32%730.00K
-14.97%727.00K
35.73%1.30M
41.74%1.03M
--467.00K
--855.00K
--960.00K
--726.00K
資本性支出
19.30%1.35M
1.65%1.05M
126.78%1.75M
60.20%1.73M
139.45%1.14M
--1.03M
-37.15%773.00K
-43.02%1.08M
-69.62%474.00K
----
-5.09%1.23M
177.42%1.89M
18.54%1.56M
95.51%1.18M
14.89%1.30M
-38.06%682.00K
1362.22%1.32M
298.01%601.00K
49.01%1.13M
-11.64%1.10M
-92.21%90.00K
-79.32%151.00K
-12.08%757.00K
-9.32%1.25M
12.02%1.16M
40.66%730.00K
-3.69%861.00K
40.92%1.37M
38.34%1.03M
--519.00K
--894.00K
--975.00K
--746.00K
固定資產交易的淨現金流
237.37%1.32M
43.18%1.03M
126.78%1.75M
56.59%1.58M
-302.11%-958.00K
2493.33%718.00K
-34.88%773.00K
-38.40%1.01M
-48.37%474.00K
-103.19%-30.00K
-7.98%1.19M
239.83%1.64M
-28.11%918.00K
225.50%940.00K
23.80%1.29M
-56.02%482.00K
1649.32%1.28M
-719.01%-749.00K
59.82%1.04M
-11.76%1.10M
-93.20%73.00K
-83.42%121.00K
-10.32%652.00K
-4.68%1.24M
4.28%1.07M
56.32%730.00K
-14.97%727.00K
35.73%1.30M
41.74%1.03M
--467.00K
--855.00K
--960.00K
--726.00K
業務交易的淨現金流
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--580.00K
--35.50M
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
100.00%0.00
---687.00K
----
--80.97M
---2.80M
----
----
----
----
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----
投資產品交易的淨現金流
-446.90%-36.98M
90.13%8.07M
22.18%10.64M
-105.77%-502.00K
-7.41%10.66M
-48.73%4.24M
-24.38%8.71M
-86.07%8.70M
6.50%11.51M
-59.58%8.28M
-7.56%11.51M
559.05%62.44M
109.42%10.81M
-19.20%20.48M
-30.87%12.45M
-249.30%-13.60M
-1920.97%-114.79M
133.26%25.35M
803.96%18.02M
-10.50%9.11M
199.57%6.30M
68.47%-76.20M
101.45%1.99M
-87.26%10.18M
-368.26%-6.33M
-473.41%-241.67M
5.63%-137.85M
3516.34%79.89M
-89.26%2.36M
--64.72M
---146.08M
--2.21M
--21.97M
其他投資活動的淨現金流
293.49%41.39M
-403.62%-91.76M
-22.97%42.98M
71.72%-23.51M
-1568.29%-21.39M
16.89%-18.22M
475.60%55.80M
56.42%-83.14M
103.53%1.46M
62.50%-21.92M
86.40%-14.86M
-52.35%-190.78M
-149.42%-41.22M
-538.46%-58.46M
13.10%-109.20M
-106.63%-125.22M
23.98%-16.53M
-113.88%-9.16M
-390.07%-125.66M
72.92%-60.60M
-167.00%-21.74M
323.23%65.96M
258.32%43.32M
-995.98%-223.82M
-22.01%32.45M
30.90%15.59M
49.65%-27.36M
78.60%-20.42M
198.06%41.61M
--11.91M
---54.34M
---95.43M
--13.96M
非持續投資活動現金淨額
投資活動現金淨額
131.66%3.09M
-476.56%-84.72M
-18.62%51.86M
66.08%-25.59M
-178.21%-9.77M
-7.92%-14.69M
1713.34%63.73M
20.14%-75.46M
139.89%12.50M
65.02%-13.62M
95.97%-3.95M
32.18%-94.48M
76.37%-31.33M
-329.78%-38.92M
9.80%-98.03M
-164.90%-139.30M
-754.97%-132.60M
263.44%16.94M
-343.35%-108.68M
75.61%-52.59M
-161.92%-15.51M
92.89%-10.36M
126.47%44.66M
-470.65%-215.57M
-41.67%25.05M
-291.50%-145.85M
16.16%-168.74M
161.75%58.16M
21.96%42.94M
--76.16M
---201.28M
---94.18M
--35.21M
融資活動現金流量
持續融資活動現金淨額
70.11%-3.21M
-5.72%-3.25M
-1535.74%-53.73M
47.05%-1.37M
-368.44%-10.75M
85.16%-3.08M
71.57%-3.29M
45.46%-2.59M
10.07%-2.29M
-209.92%-20.75M
2.85%-11.55M
41.48%-4.76M
50.58%-2.55M
-27.16%-6.70M
-19.99%-11.89M
80.07%-8.13M
91.51%-5.16M
-130.16%-5.26M
79.47%-9.91M
-161.32%-40.79M
-198.29%-60.82M
-34.33%17.45M
-14090.43%-48.27M
61.11%66.52M
-222.63%-20.39M
323.99%26.58M
102.41%345.00K
530.12%41.29M
-321.37%-6.32M
--6.27M
---14.30M
---9.60M
--2.85M
債務發行/償還的淨現金流
----
--0.00
---51.35M
--1.35M
----
----
----
----
----
---12.37M
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
91.85%-3.89M
-157.52%-38.63M
-198.63%-59.02M
-31.23%18.78M
-4667.08%-47.73M
764.67%67.17M
-212.74%-19.77M
45.50%27.31M
107.31%1.04M
-276.35%-10.11M
-224.65%-6.32M
--18.77M
---14.30M
--5.73M
--5.07M
普通股發行/償還的淨現金流
103.22%258.00K
--0.00
121.60%216.00K
9.51%-276.00K
-22800.00%-8.02M
100.00%0.00
89.26%-1.00M
88.03%-305.00K
---35.00K
-56.45%-5.90M
4.18%-9.31M
58.84%-2.55M
100.00%0.00
-19.97%-3.77M
-120.66%-9.72M
-594.06%-6.19M
-283.84%-3.02M
-1255.60%-3.15M
---4.40M
-1362.30%-892.00K
---786.00K
---232.00K
--0.00
-100.12%-61.00K
----
--0.00
--0.00
--51.39M
----
----
--0.00
--0.00
----
現金股利支付
12.23%2.77M
6.00%2.60M
13.70%2.60M
6.33%2.44M
16.08%2.47M
14.79%2.45M
4.34%2.29M
3.57%2.29M
-3.67%2.13M
4.76%2.14M
5.09%2.19M
14.03%2.21M
13.23%2.21M
27.36%2.04M
28.88%2.08M
53.52%1.94M
115.71%1.95M
77.10%1.60M
198.89%1.62M
133.03%1.26M
67.10%904.00K
67.41%904.00K
0.37%541.00K
--542.00K
--541.00K
--540.00K
--539.00K
----
----
----
----
----
----
其他融資活動的淨現金流額
-166.79%-699.00K
-4.63%-656.00K
--0.00
---15.00K
-98.48%-262.00K
-85.50%-627.00K
100.00%0.00
-100.00%0.00
61.52%-132.00K
61.72%-338.00K
43.33%-51.00K
--1.00K
-75.90%-343.00K
-70.13%-883.00K
---90.00K
--0.00
-83.96%-195.00K
-173.16%-519.00K
--0.00
100.00%0.00
-26.19%-106.00K
0.00%-190.00K
100.00%0.00
---45.00K
---84.00K
98.48%-190.00K
---161.00K
----
100.00%0.00
---12.50M
--0.00
---15.33M
---2.21M
非持續融資活動現金淨額
融資活動現金淨額
70.11%-3.21M
-5.72%-3.25M
-1535.74%-53.73M
47.05%-1.37M
-368.44%-10.75M
85.16%-3.08M
71.57%-3.29M
45.46%-2.59M
10.07%-2.29M
-209.92%-20.75M
2.85%-11.55M
41.48%-4.76M
50.58%-2.55M
-27.16%-6.70M
-19.99%-11.89M
80.07%-8.13M
91.51%-5.16M
-130.16%-5.26M
79.47%-9.91M
-161.32%-40.79M
-198.29%-60.82M
-34.33%17.45M
-14090.43%-48.27M
61.11%66.52M
-222.63%-20.39M
323.99%26.58M
102.41%345.00K
530.12%41.29M
-321.37%-6.32M
--6.27M
---14.30M
---9.60M
--2.85M
現金淨流量
期初現金流
53.85%552.44M
34.78%635.05M
57.88%470.50M
44.19%536.30M
8.76%359.08M
33.69%471.17M
0.82%298.01M
13.40%371.94M
40.56%330.16M
6.81%352.42M
-21.32%295.58M
-37.95%328.00M
-51.75%234.88M
0.72%329.96M
-2.15%375.69M
27.87%528.61M
62.11%486.82M
12.62%327.60M
49.92%383.95M
203.84%413.41M
89.95%300.31M
18.90%290.88M
-37.25%256.10M
-59.91%136.06M
-35.73%158.10M
47.61%244.65M
46.23%408.12M
-3.98%339.41M
-16.49%245.99M
--165.74M
--279.10M
--353.48M
--294.56M
當期現金流變化
-4.32%169.56M
26.30%-82.61M
-4.97%164.55M
11.00%-65.80M
324.16%177.22M
-403.39%-112.08M
204.63%173.16M
-128.04%-73.93M
-55.13%41.78M
76.58%-22.27M
224.31%56.84M
78.80%-32.42M
122.82%93.12M
-159.72%-95.08M
18.85%-45.73M
-419.14%-152.92M
-63.05%41.79M
1589.89%159.22M
-262.00%-56.35M
-124.54%-29.46M
613.22%113.10M
110.89%9.42M
121.28%34.78M
74.71%120.04M
-123.59%-22.04M
-207.85%-86.55M
-44.21%-163.47M
192.37%68.71M
58.56%93.42M
--80.25M
---113.36M
---74.38M
--58.92M
期末現金流
34.63%722.00M
53.85%552.44M
34.78%635.05M
57.88%470.50M
44.19%536.30M
8.76%359.08M
33.69%471.17M
0.82%298.01M
13.40%371.94M
40.56%330.16M
6.81%352.42M
-21.32%295.58M
-37.95%328.00M
-51.75%234.88M
0.72%329.96M
-2.15%375.69M
27.87%528.61M
62.11%486.82M
12.62%327.60M
49.92%383.95M
203.84%413.41M
89.95%300.31M
18.90%290.88M
-37.25%256.10M
-59.91%136.06M
-35.73%158.10M
47.61%244.65M
46.23%408.12M
-3.98%339.41M
--245.99M
--165.74M
--279.10M
--353.48M
自由現金流
-14.38%168.32M
104.53%4.32M
47.10%164.67M
-1433.84%-40.56M
532.08%196.60M
-888.01%-95.34M
57.41%111.95M
-95.32%3.04M
-75.20%31.10M
123.89%12.10M
13.06%71.12M
1152.11%64.93M
-29.62%125.44M
-134.46%-50.64M
2.92%62.90M
-109.82%-6.17M
-5.86%178.24M
6640.64%146.95M
62.40%61.12M
-76.55%62.82M
779.88%189.34M
-93.19%2.18M
825.55%37.63M
934.02%267.85M
-149.93%-27.85M
1285.29%31.99M
-95.99%4.07M
-213.00%-32.12M
177.33%55.77M
---2.70M
--101.33M
--28.42M
--20.11M
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。
South Plains Financial Inc 產生了多少營業活動現金流量？
South Plains Financial Inc 2025 財年的營業活動現金流量為 330.69M，反映其核心業務經營活動所產生的現金。
South Plains Financial Inc 的經營活動現金流同比有何變化？
South Plains Financial Inc 的經營活動現金流同比增長 511.21%。
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。
South Plains Financial Inc 的資本支出是多少？
South Plains Financial Inc 最近一個季度的資本支出為 5.66M。
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。
South Plains Financial Inc 的籌資活動現金流量有何變化？
South Plains Financial Inc 最近一個季度用於籌資活動的現金為 -69.11M。
什麼是自由現金流量？它對 SPFI 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。
South Plains Financial Inc 最近一個季度的自由現金流量是多少？
South Plains Financial Inc 最近一個季度的自由現金流量為 325.03M，較去年同期變動 540.45%。