搜尋
Synchrony Financial
SYF添加自選
74.880USD
-1.180-1.55%
收盤 09-15 16:00（美東）
24.33B總市值
7.67本益比TTM
盤後交易 16:10 (美東)74.880USD-0.095-0.13%SYF 現金流量表
您可以訪問Synchrony Financial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
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
FY2013Q3
FY2013Q2
FY2013Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
68.30%2.33B
10.11%3.93B
75.66%3.71B
-86.63%260.00M
-31.64%1.39B
-23.13%3.57B
-60.89%2.11B
-59.31%1.95B
-37.55%2.03B
0.83%4.64B
4.35%5.40B
-10.23%4.78B
10.00%3.24B
70.72%4.61B
32.12%5.17B
129.03%5.33B
299.12%2.95B
49.56%2.70B
185.29%3.92B
182.16%2.33B
-177.46%-1.48B
78.79%1.80B
-9.25%1.37B
-69.74%824.00M
-46.08%1.91B
-56.60%1.01B
-64.76%1.51B
-54.56%2.72B
-23.79%3.55B
21.60%2.33B
-4.60%4.29B
32.88%5.99B
52.86%4.65B
100.84%1.91B
5.36%4.50B
-13.22%4.51B
4.35%3.04B
-65.90%952.00M
-10.82%4.27B
26.97%5.20B
-29.22%2.92B
92.02%2.79B
44.60%4.79B
16.21%4.09B
-4.83%4.12B
-55.45%1.45B
--3.31B
21.41%3.52B
16753.85%4.33B
330.35%3.26B
--2.90B
---26.00M
---1.42B
持續經營淨收入
-8.48%885.00M
6.34%805.00M
-2.97%751.00M
36.50%1.08B
50.39%967.00M
-41.45%757.00M
75.91%774.00M
25.64%789.00M
13.01%643.00M
115.14%1.29B
-23.74%440.00M
-10.67%628.00M
-29.23%569.00M
-35.52%601.00M
-29.03%577.00M
-38.39%703.00M
-35.27%804.00M
-9.07%932.00M
10.16%813.00M
264.54%1.14B
2487.50%1.24B
258.39%1.02B
0.96%738.00M
-70.36%313.00M
-94.37%48.00M
-74.16%286.00M
-6.64%731.00M
57.38%1.06B
22.56%853.00M
72.97%1.11B
103.38%783.00M
20.90%671.00M
40.32%696.00M
28.26%640.00M
-33.16%385.00M
-8.11%555.00M
1.43%496.00M
-14.26%499.00M
5.30%576.00M
5.23%604.00M
-9.61%489.00M
5.43%582.00M
3.01%547.00M
4.74%574.00M
14.62%541.00M
-1.08%552.00M
--531.00M
-14.51%548.00M
-11.94%472.00M
55.43%558.00M
--641.00M
--536.00M
--359.00M
持續經營損益
18.85%145.00M
14.40%143.00M
15.83%139.00M
5.79%128.00M
0.83%122.00M
5.04%125.00M
1.69%120.00M
4.31%121.00M
7.08%121.00M
7.21%119.00M
16.83%118.00M
10.48%116.00M
6.60%113.00M
3.74%111.00M
-3.81%101.00M
12.90%105.00M
9.28%106.00M
12.63%107.00M
12.90%105.00M
-4.12%93.00M
0.00%97.00M
-1.04%95.00M
-1.06%93.00M
3.19%97.00M
5.43%97.00M
10.34%96.00M
17.50%94.00M
20.51%94.00M
26.03%92.00M
22.54%87.00M
19.40%80.00M
13.04%78.00M
23.73%73.00M
20.34%71.00M
21.82%67.00M
23.21%69.00M
9.26%59.00M
9.26%59.00M
17.02%55.00M
21.74%56.00M
22.73%54.00M
45.95%54.00M
34.29%47.00M
39.39%46.00M
37.50%44.00M
19.35%37.00M
--35.00M
32.00%33.00M
28.00%32.00M
14.81%31.00M
--25.00M
--25.00M
--27.00M
遞延稅費
126.09%6.00M
-48.15%28.00M
172.22%13.00M
294.44%140.00M
34.29%-23.00M
100.00%54.00M
90.37%-18.00M
40.00%-72.00M
44.44%-35.00M
130.68%27.00M
20.76%-187.00M
-8.11%-120.00M
48.78%-63.00M
-279.59%-88.00M
-2045.45%-236.00M
-341.30%-111.00M
-275.71%-123.00M
-57.02%49.00M
91.79%-11.00M
132.86%46.00M
131.96%70.00M
204.59%114.00M
-67.50%-134.00M
-337.50%-140.00M
-2090.00%-219.00M
-175.17%-109.00M
---80.00M
23.81%-32.00M
66.67%-10.00M
663.16%145.00M
-100.00%0.00
-111.44%-42.00M
85.00%-30.00M
0.00%19.00M
-41.81%199.00M
834.00%367.00M
-156.41%-200.00M
-89.14%19.00M
230.04%342.00M
12.28%-50.00M
-27.87%-78.00M
103.49%175.00M
-2730.00%-263.00M
63.23%-57.00M
21.79%-61.00M
330.00%86.00M
--10.00M
-961.11%-155.00M
8.24%-78.00M
115.38%20.00M
--18.00M
---85.00M
---130.00M
其他非現金項目
13.16%172.00M
60.94%206.00M
16.23%179.00M
-46.21%78.00M
186.79%152.00M
-17.42%128.00M
-20.62%154.00M
-18.08%145.00M
-73.50%53.00M
-5.49%155.00M
-2.51%194.00M
-4.32%177.00M
365.12%200.00M
11.56%164.00M
93.20%199.00M
20.13%185.00M
-68.15%43.00M
13.08%147.00M
-40.80%103.00M
-13.97%154.00M
-27.81%135.00M
-27.78%130.00M
6.75%174.00M
11.18%179.00M
33.57%187.00M
25.00%180.00M
9.40%163.00M
23.85%161.00M
-7.89%140.00M
-15.29%144.00M
-7.45%149.00M
-21.21%130.00M
0.66%152.00M
-1.16%170.00M
17.52%161.00M
29.92%165.00M
20.80%151.00M
26.47%172.00M
-2.14%137.00M
28.28%127.00M
64.47%125.00M
19.30%136.00M
-42.86%140.00M
296.00%99.00M
204.00%76.00M
11500.00%114.00M
--245.00M
-16.67%25.00M
25.00%25.00M
-108.33%-1.00M
--30.00M
--20.00M
--12.00M
營運資金變化
92.03%-78.00M
39.31%1.41B
347.60%1.19B
-263.62%-2.31B
-119.02%-979.00M
-54.59%1.01B
-115.80%-479.00M
-125.49%-635.00M
-142.90%-447.00M
-11.59%2.23B
-9.06%3.03B
-29.11%2.49B
-25.30%1.04B
168.37%2.53B
42.07%3.33B
305.77%3.51B
149.28%1.40B
788.68%942.00M
1045.97%2.35B
203.71%866.00M
-2346.83%-2.83B
109.46%106.00M
50.30%-248.00M
-296.47%-835.00M
-90.10%126.00M
-6494.12%-1.12B
-127.28%-499.00M
-88.53%425.00M
-48.71%1.27B
95.14%-17.00M
-21.64%1.83B
81.26%3.71B
104.79%2.48B
68.27%-350.00M
11.94%2.33B
-41.16%2.04B
-7.20%1.21B
-217.09%-1.10B
-40.34%2.08B
27.30%3.47B
-53.04%1.31B
4381.82%942.00M
106.32%3.50B
13.90%2.73B
-13.04%2.78B
-101.16%-22.00M
--1.69B
45.57%2.40B
369.19%3.20B
169.25%1.89B
--1.65B
---1.19B
---2.73B
-其他流動資產變化
-326.19%-179.00M
31.25%-22.00M
-2.91%-318.00M
-161.03%-83.00M
-191.30%-42.00M
-174.42%-32.00M
12.22%-309.00M
547.62%136.00M
115.75%46.00M
386.67%43.00M
-57.14%-352.00M
108.54%21.00M
-221.16%-292.00M
-128.30%-15.00M
-474.36%-224.00M
-555.56%-246.00M
239.44%241.00M
-85.87%53.00M
-179.59%-39.00M
1180.00%54.00M
-83.33%71.00M
434.82%375.00M
-43.02%49.00M
97.31%-5.00M
207.58%426.00M
-156.57%-112.00M
169.35%86.00M
-985.71%-186.00M
-52.31%-396.00M
20.73%198.00M
-454.29%-124.00M
133.87%21.00M
34.67%-260.00M
-39.48%164.00M
104.66%35.00M
25.30%-62.00M
-332.61%-398.00M
173.74%271.00M
-804.82%-751.00M
21.70%-83.00M
-196.77%-92.00M
-22.05%99.00M
40.29%-83.00M
-186.89%-106.00M
-136.47%-31.00M
-35.20%127.00M
---139.00M
293.65%122.00M
18.06%85.00M
916.67%196.00M
---63.00M
--72.00M
---24.00M
-其他流動負債變化
-20.17%190.00M
3.41%-312.00M
249.30%248.00M
221.28%151.00M
780.00%238.00M
-58.33%-323.00M
-76.33%71.00M
-72.67%47.00M
-1650.00%-35.00M
-15.25%-204.00M
31.00%300.00M
149.28%172.00M
-109.09%-2.00M
57.14%-177.00M
-51.48%229.00M
-77.15%69.00M
10.00%22.00M
-76.50%-413.00M
13.46%472.00M
276.61%302.00M
-88.17%20.00M
51.35%-234.00M
74.79%416.00M
-159.58%-171.00M
89.89%169.00M
-91.63%-481.00M
0.85%238.00M
-23.67%287.00M
-65.10%89.00M
50.88%-251.00M
-11.94%236.00M
-24.50%376.00M
-12.07%255.00M
39.60%-511.00M
-7.27%268.00M
184.57%498.00M
717.02%290.00M
-88.42%-846.00M
-57.37%289.00M
196.61%175.00M
-1275.00%-47.00M
-824.19%-449.00M
256.58%678.00M
25.53%59.00M
-60.00%4.00M
-69.61%62.00M
---433.00M
-91.78%47.00M
120.00%10.00M
-30.85%204.00M
--572.00M
---50.00M
--295.00M
非持續經營活動現金淨額
經營活動現金淨額
68.30%2.33B
10.11%3.93B
75.66%3.71B
-86.63%260.00M
-31.64%1.39B
-23.13%3.57B
-60.89%2.11B
-59.31%1.95B
-37.55%2.03B
0.83%4.64B
4.35%5.40B
-10.23%4.78B
10.00%3.24B
70.72%4.61B
32.12%5.17B
129.03%5.33B
299.12%2.95B
49.56%2.70B
185.29%3.92B
182.16%2.33B
-177.46%-1.48B
78.79%1.80B
-9.25%1.37B
-69.74%824.00M
-46.08%1.91B
-56.60%1.01B
-64.76%1.51B
-54.56%2.72B
-23.79%3.55B
21.60%2.33B
-4.60%4.29B
32.88%5.99B
52.86%4.65B
100.84%1.91B
5.36%4.50B
-13.22%4.51B
4.35%3.04B
-65.90%952.00M
-10.82%4.27B
26.97%5.20B
-29.22%2.92B
92.02%2.79B
44.60%4.79B
16.21%4.09B
-4.83%4.12B
-55.45%1.45B
--3.31B
21.41%3.52B
16753.85%4.33B
330.35%3.26B
--2.90B
---26.00M
---1.42B
投資活動現金流量
業務交易的淨現金流
----
----
---161.00M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.44B
----
----
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----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--6.39B
投資產品交易的淨現金流
-661.36%-1.34B
-284.00%-690.00M
150.54%371.00M
-50.00%195.00M
-153.33%-176.00M
-54.21%375.00M
13.85%-734.00M
-72.80%390.00M
226.44%330.00M
-23.24%819.00M
-1126.51%-852.00M
1380.36%1.43B
30.03%-261.00M
105.19%1.07B
-36.64%83.00M
-142.59%-112.00M
-146.45%-373.00M
-41.77%520.00M
-86.21%131.00M
114.48%263.00M
275.71%803.00M
531.40%893.00M
169.90%950.00M
-205.89%-1.82B
-20.90%-457.00M
-182.47%-207.00M
-209.51%-1.36B
440.95%1.72B
26.32%-378.00M
113.73%251.00M
209.15%1.24B
-179.71%-503.00M
-138.51%-513.00M
-719.73%-1.83B
36.73%-1.14B
199.53%631.00M
476.62%1.33B
-211.50%-223.00M
-512.16%-1.80B
-812.36%-634.00M
140.74%231.00M
113.14%200.00M
134.38%436.00M
417.86%89.00M
-2000.00%-567.00M
-5753.85%-1.52B
---1.27B
-154.55%-28.00M
18.18%-27.00M
-136.36%-26.00M
---11.00M
---33.00M
---11.00M
其他投資活動的淨現金流
-86.30%-3.85B
-31.41%2.21B
-14.73%-4.85B
32.51%-1.77B
27.21%-2.06B
126.84%3.23B
33.05%-4.23B
34.51%-2.62B
42.43%-2.84B
479.47%1.42B
8.99%-6.32B
0.69%-4.00B
-625.77%-4.93B
-128.89%-375.00M
-17.74%-6.94B
-92.18%-4.03B
74.44%-679.00M
-65.33%1.30B
-40.06%-5.89B
-54.76%-2.10B
-206.16%-2.66B
-8.55%3.74B
-306.32%-4.21B
58.75%-1.35B
189.23%2.50B
15.03%4.09B
127.11%2.04B
67.06%-3.29B
-11.45%-2.80B
37.79%3.56B
-25.79%-7.53B
-281.71%-9.97B
20.18%-2.52B
61.14%2.58B
6.75%-5.98B
20.38%-2.61B
-18.19%-3.15B
60.14%1.60B
-13.98%-6.42B
-21.20%-3.28B
29.33%-2.67B
-65.15%1.00B
-15.14%-5.63B
5.58%-2.71B
-32.28%-3.77B
51.88%2.87B
---4.89B
-37.42%-2.87B
-17.12%-2.85B
8.43%1.89B
---2.09B
---2.44B
--1.74B
非持續投資活動現金淨額
投資活動現金淨額
-131.46%-5.19B
-57.70%1.52B
6.47%-4.64B
29.45%-1.57B
10.61%-2.24B
351.50%3.60B
30.77%-4.96B
13.12%-2.23B
51.69%-2.51B
15.32%798.00M
-4.53%-7.17B
38.00%-2.57B
-393.25%-5.19B
-61.94%692.00M
-18.98%-6.86B
-125.85%-4.14B
43.23%-1.05B
-60.79%1.82B
-76.86%-5.76B
42.16%-1.83B
-190.61%-1.85B
19.30%4.64B
-578.56%-3.26B
-101.97%-3.17B
164.27%2.04B
2.02%3.89B
110.84%681.00M
85.01%-1.57B
-5.05%-3.18B
404.64%3.81B
11.73%-6.29B
-428.61%-10.48B
-66.43%-3.03B
-45.29%755.00M
13.31%-7.12B
49.39%-1.98B
25.29%-1.82B
14.90%1.38B
-58.16%-8.21B
-49.52%-3.92B
43.88%-2.44B
-11.04%1.20B
15.66%-5.19B
9.56%-2.62B
-50.73%-4.34B
-27.61%1.35B
---6.16B
-38.04%-2.90B
-16.65%-2.88B
-77.05%1.86B
---2.10B
---2.47B
--8.13B
融資活動現金流量
持續融資活動現金淨額
69.12%-507.00M
-82.51%131.00M
10.11%-338.00M
-524.21%-2.58B
-80.64%-1.64B
260.10%749.00M
-196.41%-376.00M
-156.34%-413.00M
18.84%-909.00M
8.33%208.00M
141.14%390.00M
-32.63%733.00M
44.85%-1.12B
108.43%192.00M
-249.76%-948.00M
151.01%1.09B
8.76%-2.03B
-141.31%-2.28B
568.89%633.00M
-383.67%-2.13B
-67.75%-2.23B
74.89%-944.00M
89.35%-135.00M
72.04%-441.00M
12.24%-1.33B
-16.81%-3.76B
-1407.22%-1.27B
-282.31%-1.58B
-1743.48%-1.51B
-938.06%-3.22B
-72.21%97.00M
165.18%865.00M
355.56%92.00M
-2.99%-310.00M
194.58%349.00M
-355.19%-1.33B
96.98%-36.00M
92.12%-301.00M
-180.57%-369.00M
195.45%520.00M
-216.71%-1.19B
-11.83%-3.82B
439.26%458.00M
-97.62%176.00M
-37800.00%-377.00M
-61.27%-3.41B
---135.00M
695.33%7.40B
-99.64%1.00M
22.08%-2.12B
---1.24B
--279.00M
---2.72B
債務發行/償還的淨現金流
100.00%0.00
-19.44%1.24B
526.86%747.00M
-19662.50%-1.58B
-100.40%-1.00B
949.66%1.54B
-123.43%-175.00M
-100.80%-8.00M
29.28%-500.00M
-80.14%147.00M
657.46%747.00M
-53.89%997.00M
41.43%-707.00M
164.35%740.00M
-107.68%-134.00M
408.86%2.16B
29.29%-1.21B
-86.08%-1.15B
174500.00%1.74B
-132.56%-700.00M
-44.29%-1.71B
76.44%-618.00M
99.80%-1.00M
65.99%-301.00M
-81.16%-1.18B
-24.37%-2.62B
-300.00%-500.00M
-143.90%-885.00M
-193.15%-653.00M
-1090.14%-2.11B
-72.07%250.00M
347.36%2.02B
37.18%701.00M
407.14%213.00M
3680.00%895.00M
-193.79%-815.00M
142.87%511.00M
101.10%42.00M
-105.40%-25.00M
359.79%869.00M
-223.04%-1.19B
-12.29%-3.82B
473.39%463.00M
-95.90%189.00M
-310.86%-369.00M
-110.27%-3.40B
---124.00M
794.43%4.61B
-80.83%175.00M
52.37%-1.62B
---664.00M
--913.00M
---3.40B
普通股發行/償還的淨現金流
-74.21%-878.00M
-48.76%-900.00M
-852.48%-962.00M
-188.08%-870.00M
-65.25%-504.00M
-101.67%-605.00M
60.08%-101.00M
-98.68%-302.00M
-0.66%-305.00M
25.74%-300.00M
63.91%-253.00M
84.00%-152.00M
56.78%-303.00M
58.26%-404.00M
28.62%-701.00M
26.98%-950.00M
-78.37%-701.00M
-384.00%-968.00M
---982.00M
---1.30B
---393.00M
79.70%-200.00M
100.00%0.00
100.00%0.00
100.00%0.00
-1.86%-985.00M
---1.38B
43.12%-550.00M
-47.66%-725.00M
-135.85%-967.00M
100.00%0.00
-147.95%-967.00M
-12.10%-491.00M
-72.27%-410.00M
-81.09%-431.00M
-63.87%-390.00M
---438.00M
---238.00M
---238.00M
---238.00M
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--0.00
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--0.00
--2.84B
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優先股發行/償還的淨現金流
--494.00M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--488.00M
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-100.00%0.00
----
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----
--734.00M
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現金股利支付
-10.37%121.00M
5.93%125.00M
7.63%127.00M
8.33%130.00M
13.45%135.00M
4.42%118.00M
3.51%118.00M
5.26%120.00M
9.17%119.00M
1.80%113.00M
0.88%114.00M
-5.00%114.00M
-8.40%109.00M
-10.48%111.00M
-13.08%113.00M
-11.11%120.00M
-13.77%119.00M
-10.79%124.00M
-5.80%130.00M
-2.88%135.00M
-0.72%138.00M
-4.79%139.00M
-2.13%138.00M
-4.14%139.00M
-4.14%139.00M
-2.67%146.00M
-6.62%141.00M
-7.05%145.00M
28.32%145.00M
31.58%150.00M
27.97%151.00M
32.20%156.00M
7.62%113.00M
8.57%114.00M
10.28%118.00M
10.28%118.00M
--105.00M
--105.00M
--107.00M
--107.00M
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其他融資活動的淨現金流額
-300.00%-2.00M
-22.54%-87.00M
-77.78%4.00M
-82.35%3.00M
-106.67%-1.00M
-407.14%-71.00M
80.00%18.00M
750.00%17.00M
1600.00%15.00M
57.58%-14.00M
--10.00M
150.00%2.00M
75.00%-1.00M
8.33%-33.00M
-100.00%0.00
-233.33%-4.00M
-133.33%-4.00M
-376.92%-36.00M
-75.00%1.00M
400.00%3.00M
340.00%12.00M
360.00%13.00M
-73.33%4.00M
-133.33%-1.00M
-145.45%-5.00M
-162.50%-5.00M
850.00%15.00M
110.71%3.00M
320.00%11.00M
700.00%8.00M
-166.67%-2.00M
-600.00%-28.00M
-25.00%-5.00M
--1.00M
200.00%3.00M
0.00%-4.00M
-100.00%-4.00M
--0.00
120.00%1.00M
69.23%-4.00M
75.00%-2.00M
----
54.55%-5.00M
75.47%-13.00M
95.40%-8.00M
97.20%-14.00M
---11.00M
90.85%-53.00M
72.56%-174.00M
-173.75%-500.00M
---579.00M
---634.00M
--678.00M
非持續融資活動現金淨額
融資活動現金淨額
69.12%-507.00M
-82.51%131.00M
10.11%-338.00M
-524.21%-2.58B
-80.64%-1.64B
260.10%749.00M
-196.41%-376.00M
-156.34%-413.00M
18.84%-909.00M
8.33%208.00M
141.14%390.00M
-32.63%733.00M
44.85%-1.12B
108.43%192.00M
-249.76%-948.00M
151.01%1.09B
8.76%-2.03B
-141.31%-2.28B
568.89%633.00M
-383.67%-2.13B
-67.75%-2.23B
74.89%-944.00M
89.35%-135.00M
72.04%-441.00M
12.24%-1.33B
-16.81%-3.76B
-1407.22%-1.27B
-282.31%-1.58B
-1743.48%-1.51B
-938.06%-3.22B
-72.21%97.00M
165.18%865.00M
355.56%92.00M
-2.99%-310.00M
194.58%349.00M
-355.19%-1.33B
96.98%-36.00M
92.12%-301.00M
-180.57%-369.00M
195.45%520.00M
-216.71%-1.19B
-11.83%-3.82B
439.26%458.00M
-97.62%176.00M
-37800.00%-377.00M
-61.27%-3.41B
---135.00M
695.33%7.40B
-99.64%1.00M
22.08%-2.12B
---1.24B
--279.00M
---2.72B
現金淨流量
期初現金流
-9.15%20.60B
1.78%15.02B
-9.43%16.29B
8.02%20.18B
12.99%22.68B
2.32%14.76B
13.81%17.98B
45.31%18.68B
26.07%20.07B
38.26%14.42B
20.97%15.80B
19.14%12.86B
45.73%15.92B
20.08%10.43B
31.93%13.06B
-6.52%10.79B
-36.12%10.92B
-25.15%8.69B
-27.34%9.90B
-29.68%11.54B
24.07%17.10B
-8.25%11.60B
16.25%13.63B
35.15%16.41B
3.69%13.78B
21.89%12.65B
-4.48%11.72B
-23.57%12.14B
-6.22%13.29B
-12.19%10.38B
-12.90%12.27B
23.30%15.89B
21.16%14.17B
22.23%11.82B
0.78%14.09B
9.33%12.89B
-6.41%11.70B
-21.56%9.67B
13.92%13.98B
10.98%11.79B
11.43%12.50B
4.20%12.32B
-17.13%12.27B
56.61%10.62B
110.43%11.22B
410.05%11.83B
--14.81B
118.07%6.78B
0.09%5.33B
73.84%2.32B
--3.11B
--5.33B
--1.33B
當期現金流變化
-34.63%-3.36B
-29.49%5.59B
60.64%-1.27B
-456.80%-3.89B
-79.71%-2.50B
40.21%7.92B
-134.01%-3.23B
-123.74%-699.00M
54.65%-1.39B
2.91%5.65B
47.59%-1.38B
29.68%2.94B
-2187.31%-3.06B
145.31%5.49B
-116.72%-2.63B
238.31%2.27B
97.59%-134.00M
-59.29%2.24B
39.93%-1.21B
41.10%-1.64B
-311.41%-5.56B
383.47%5.50B
-318.25%-2.02B
-557.55%-2.79B
329.09%2.63B
-61.02%1.14B
148.87%926.00M
88.28%-424.00M
-166.90%-1.15B
23.76%2.92B
16.56%-1.90B
-401.33%-3.62B
44.44%1.72B
16.05%2.36B
47.32%-2.27B
-33.31%1.20B
266.62%1.19B
1060.57%2.03B
-8083.33%-4.31B
9.15%1.80B
-19.43%-713.00M
128.69%175.00M
101.81%54.00M
-79.44%1.65B
-141.14%-597.00M
-120.25%-610.00M
---2.98B
1924.09%8.03B
165.48%1.45B
-24.55%3.01B
---440.00M
---2.22B
--3.99B
期末現金流
-14.56%17.24B
-9.15%20.60B
1.78%15.02B
-9.42%16.29B
8.02%20.18B
12.98%22.68B
2.32%14.76B
13.80%17.98B
45.31%18.68B
26.07%20.07B
38.26%14.42B
20.97%15.80B
19.14%12.86B
45.73%15.92B
20.08%10.43B
31.93%13.06B
-6.52%10.79B
-36.12%10.92B
-25.15%8.69B
-27.34%9.90B
-29.68%11.54B
24.06%17.10B
-8.24%11.61B
16.25%13.63B
35.15%16.41B
3.69%13.78B
21.89%12.65B
-4.48%11.72B
-23.57%12.14B
-6.22%13.29B
-12.19%10.38B
-12.90%12.27B
23.30%15.89B
21.16%14.17B
22.23%11.82B
3.68%14.09B
9.33%12.89B
-6.41%11.70B
-21.56%9.67B
10.73%13.59B
10.98%11.79B
11.43%12.50B
4.20%12.32B
-17.13%12.27B
56.61%10.62B
110.43%11.22B
--11.83B
454.61%14.81B
118.07%6.78B
0.09%5.33B
--2.67B
--3.11B
--5.33B
自由現金流
68.30%2.33B
10.11%3.93B
75.66%3.71B
-86.63%260.00M
-31.64%1.39B
-23.13%3.57B
-60.89%2.11B
-59.31%1.95B
-37.55%2.03B
0.83%4.64B
4.35%5.40B
-10.23%4.78B
10.00%3.24B
70.72%4.61B
32.12%5.17B
129.03%5.33B
299.12%2.95B
49.56%2.70B
185.29%3.92B
182.16%2.33B
-177.46%-1.48B
78.79%1.80B
-9.25%1.37B
-69.74%824.00M
-46.08%1.91B
-56.60%1.01B
-64.76%1.51B
-54.56%2.72B
-23.79%3.55B
21.60%2.33B
-4.60%4.29B
32.88%5.99B
52.86%4.65B
100.84%1.91B
5.36%4.50B
-13.22%4.51B
4.35%3.04B
-65.90%952.00M
-10.82%4.27B
26.97%5.20B
-29.22%2.92B
92.02%2.79B
44.60%4.79B
16.21%4.09B
-4.83%4.12B
-55.45%1.45B
--3.31B
21.41%3.52B
16753.85%4.33B
330.35%3.26B
--2.90B
---26.00M
---1.42B
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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。
Synchrony Financial 產生了多少營業活動現金流量？
Synchrony Financial 2025 財年的營業活動現金流量為 8.93B，反映其核心業務經營活動所產生的現金。
Synchrony Financial 的經營活動現金流同比有何變化？
Synchrony Financial 的經營活動現金流同比增長 -16.80%。
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。
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。
Synchrony Financial 的籌資活動現金流量有何變化？
Synchrony Financial 最近一個季度用於籌資活動的現金為 -3.81B。
什麼是自由現金流量？它對 SYF 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。
Synchrony Financial 最近一個季度的自由現金流量是多少？
Synchrony Financial 最近一個季度的自由現金流量為 8.93B，較去年同期變動 -16.80%。