搜尋
UWM Holdings Corp
UWMC添加自選
1.480USD
-0.040-2.63%
收盤 11-09 16:00（美東）
2.38B總市值
4.92本益比TTM
盤後交易 19:00 (美東)1.480USD+0.005+0.34%UWMC 現金流量表
您可以訪問UWM Holdings Corp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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q1
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
100.87%26.91M
229.40%344.04M
-475.46%-2.23B
119.10%103.76M
-41.36%-3.08B
79.81%-265.88M
126.96%593.90M
-64.99%-543.26M
-729.75%-2.18B
28.58%-1.32B
-210.53%-2.20B
87.06%-329.27M
163.13%345.90M
-371.62%-1.84B
-83.04%1.99B
58.98%-2.54B
-192.53%-547.88M
94.40%-391.06M
345.65%11.75B
-365.09%-6.20B
--592.10M
---6.98B
514.57%2.64B
3.51%-1.33B
---636.09M
---1.38B
持續經營淨收入
1658.52%212.57M
-243.70%-451.90M
168.97%170.37M
305.00%164.48M
-62.16%12.09M
312.24%314.48M
-236.83%-247.03M
108.81%40.61M
-89.39%31.95M
-66.66%76.29M
230.24%180.53M
-637.72%-460.96M
-7.56%300.99M
6.20%228.79M
-130.58%-138.61M
-126.05%-62.48M
-1.29%325.61M
55.32%215.44M
-47.29%453.29M
-82.52%239.83M
--329.86M
--138.71M
4126.28%860.00M
821.54%1.37B
--20.35M
--148.86M
持續經營損益
11.43%15.76M
5.08%14.22M
23.70%15.62M
25.02%15.21M
12.04%14.14M
15.93%13.53M
2.50%12.63M
-2.22%12.16M
-1.34%12.62M
-4.16%11.67M
-2.61%12.32M
-3.95%12.44M
2.97%12.79M
0.45%12.18M
6.25%12.65M
24.50%12.95M
39.37%12.42M
45.53%12.12M
60.24%11.91M
-95.36%10.40M
--8.91M
--8.33M
-96.65%7.43M
1502.93%224.14M
--222.09M
--13.98M
其他非現金項目
8.49%-754.44M
-16.03%-1.03B
-51.05%-1.10B
-23.57%-1.17B
-10.57%-824.40M
-33.20%-891.47M
-38.00%-725.20M
-107.90%-947.74M
-19.28%-745.60M
-7.80%-669.28M
-1.47%-525.49M
-0.54%-455.87M
5.05%-625.10M
-52.66%-620.87M
18.79%-517.87M
14.73%-453.41M
-1.31%-658.37M
28.48%-406.70M
-8.26%-637.67M
3.27%-531.72M
---649.86M
---568.63M
-29.05%-589.02M
-71.44%-549.70M
---456.44M
---320.64M
營運資金變化
138.70%1.01B
853.97%1.68B
-215.98%-1.34B
27.14%834.52M
-34.89%-2.60B
119.99%176.15M
161.29%1.16B
1182.85%656.37M
-359.57%-1.93B
39.03%-881.15M
-182.31%-1.89B
97.24%-60.62M
141496.57%743.38M
-643.00%-1.45B
-80.99%2.30B
63.01%-2.19B
-99.93%525.00K
97.13%-194.50M
420.70%12.09B
-150.28%-5.93B
--779.28M
---6.78B
591.51%2.32B
-88.48%-2.37B
---472.31M
---1.26B
-應收款項（增）減
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4.38%69.10M
--2.99M
--231.79M
53.16%-303.88M
755.99%66.20M
---648.74M
---10.09M
-應付款項及應計費用（減）增
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-13.72%-292.02M
--196.66M
---179.93M
-7.07%275.29M
-917.23%-256.79M
--296.25M
---25.24M
-其他流動資產變化
-337.48%-418.47M
419.89%723.85M
-1822.74%-789.74M
-36.40%57.06M
214.02%176.22M
-1217.49%-226.28M
32.16%45.84M
166.92%89.73M
-217.71%-154.54M
-70.81%20.25M
670.06%34.69M
-127.70%-134.09M
89.55%-48.64M
-81.26%69.38M
98.25%-6.08M
625.18%484.05M
-597.64%-465.45M
811.02%370.18M
-562.35%-347.67M
-211.10%-92.17M
---66.72M
--40.63M
82.06%-52.49M
-414.24%-29.63M
---292.57M
--9.43M
-其他流動負債變化
1363.35%441.29M
-1125.22%-415.49M
43277.04%503.88M
-26.97%-74.28M
-126.77%-34.93M
1308.68%40.53M
96.89%-1.17M
-59.47%-58.50M
58.84%130.47M
92.52%-3.35M
-20.66%-37.56M
88.59%-36.68M
-82.70%82.14M
89.82%-44.84M
-118.30%-31.13M
-371.22%-321.39M
2348.49%474.81M
-1727.01%-440.46M
1681.00%170.08M
-78.49%118.50M
---21.12M
--27.07M
-103.59%-10.76M
3703.03%550.87M
--299.35M
---15.29M
非持續經營活動現金淨額
經營活動現金淨額
100.87%26.91M
229.40%344.04M
-475.46%-2.23B
119.10%103.76M
-41.36%-3.08B
79.81%-265.88M
126.96%593.90M
-64.99%-543.26M
-729.75%-2.18B
28.58%-1.32B
-210.53%-2.20B
87.06%-329.27M
163.13%345.90M
-371.62%-1.84B
-83.04%1.99B
58.98%-2.54B
-192.53%-547.88M
94.40%-391.06M
345.65%11.75B
-365.09%-6.20B
--592.10M
---6.98B
514.57%2.64B
3.51%-1.33B
---636.09M
---1.38B
投資活動現金流量
持續投資活動現金淨額
94.85%-32.96M
60.25%-248.93M
43.32%-523.56M
-65.40%-159.36M
-177.44%-640.48M
40.84%-626.19M
28.23%-923.64M
42.52%-96.35M
60.28%-230.85M
-148.69%-1.06B
-100.21%-1.29B
-25.11%-167.62M
-70.03%-581.24M
-111.32%-425.60M
-5.82%-642.75M
-1343.57%-133.98M
-56.15%-341.86M
-1001.86%-201.40M
-8498.04%-607.43M
47.76%-9.28M
---218.93M
--22.33M
103.11%7.23M
17.35%-17.77M
---232.46M
---21.50M
資本性支出
23.01%12.74M
-60.89%9.46M
7.31%19.06M
162.12%21.74M
-15.57%10.36M
102.88%24.19M
154.75%17.76M
21.65%8.29M
93.79%12.27M
123.46%11.92M
-12.31%6.97M
16.05%6.82M
17.66%6.33M
-42.38%5.34M
30.32%7.95M
-55.20%5.87M
-73.10%5.38M
-58.77%9.26M
-37.83%6.10M
-75.54%13.11M
--20.00M
--22.46M
-28.83%9.81M
3159.51%53.62M
--13.79M
--1.65M
固定資產交易的淨現金流
23.01%12.74M
-60.89%9.46M
7.31%19.06M
162.12%21.74M
-15.57%10.36M
102.88%24.19M
154.75%17.76M
21.65%8.29M
93.79%12.27M
123.46%11.92M
-12.31%6.97M
16.05%6.82M
17.66%6.33M
-42.38%5.34M
30.32%7.95M
-55.20%5.87M
-73.10%5.38M
-58.77%9.26M
-37.83%6.10M
-75.54%13.11M
--20.00M
--22.46M
-28.83%9.81M
3159.51%53.62M
--13.79M
--1.65M
無形資產交易淨現金流
92.98%-45.70M
60.27%-258.39M
42.36%-542.63M
-73.07%-181.10M
-167.70%-650.83M
39.24%-650.38M
27.24%-941.40M
40.01%-104.64M
58.62%-243.12M
-148.37%-1.07B
-98.84%-1.29B
-24.73%-174.43M
-69.21%-587.57M
-104.56%-430.94M
-6.06%-650.71M
-524.51%-139.85M
-45.33%-347.23M
-167093.65%-210.66M
-23661.89%-613.53M
68.63%-22.39M
---238.93M
---126.00K
98.95%-2.58M
-208.49%-71.38M
---246.25M
---23.14M
投資產品交易的淨現金流
101.30%1.27M
-49.43%888.00K
-84.89%718.00K
159.35%908.00K
-1591.85%-97.52M
186.55%1.76M
673.94%4.75M
-115.27%-1.53M
1629.37%6.54M
-376.05%-2.03M
-61.96%614.00K
-15.03%10.02M
190.77%378.00K
107.89%735.00K
-47.39%1.61M
1208.77%11.79M
-36.89%130.00K
---9.31M
--3.07M
--901.00K
--206.00K
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--0.00
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其他投資活動的淨現金流
---800.00K
---1.00M
---2.00M
---900.00K
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非持續投資活動現金淨額
投資活動現金淨額
-93.70%34.23M
-60.22%249.81M
-43.53%524.28M
69.03%160.27M
128.72%542.96M
-40.56%627.94M
-27.89%928.39M
-46.62%94.82M
-59.18%237.39M
147.78%1.06B
99.81%1.29B
21.86%177.64M
70.07%581.62M
121.94%426.34M
5.55%644.37M
1331.64%145.77M
56.06%341.99M
960.17%192.09M
8540.45%610.50M
-42.69%10.18M
--219.13M
---22.33M
-103.11%-7.23M
-17.35%17.77M
--232.46M
--21.50M
融資活動現金流量
持續融資活動現金淨額
-104.77%-139.12M
-45.46%-519.44M
205.28%1.63B
-297.64%-631.36M
53.77%2.92B
-206.50%-357.11M
-250.93%-1.54B
496.76%319.45M
327.89%1.90B
-74.45%335.31M
139.33%1.02B
-103.49%-80.52M
-1879.87%-832.48M
411.79%1.31B
78.66%-2.60B
-61.42%2.30B
105.15%46.77M
-96.03%256.45M
-439.25%-12.19B
234.81%5.97B
---908.50M
--6.46B
-792.36%-2.26B
43.51%1.78B
--326.56M
--1.24B
債務發行/償還的淨現金流
-151.95%-1.61B
-142.22%-353.80M
229.73%1.79B
-196.93%-471.30M
49.26%3.10B
-126.89%-146.07M
-212.15%-1.38B
515.00%486.24M
409.00%2.08B
-63.09%543.27M
150.30%1.23B
-96.79%79.06M
-425.52%-672.96M
253.92%1.47B
79.45%-2.44B
-59.28%2.46B
128.21%206.73M
-93.79%415.91M
-481.93%-11.88B
114.53%6.05B
---732.77M
--6.70B
-724.95%-2.04B
116.40%2.82B
--326.73M
--1.30B
普通股發行/償還的淨現金流
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100.00%0.00
100.00%0.00
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---60.63M
---15.28M
---5.72M
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優先股發行/償還的淨現金流
--1.65B
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現金股利支付
66.16%34.23M
75.90%33.02M
69.95%26.84M
107.06%23.43M
115.48%20.60M
97.74%18.77M
68.65%15.79M
20.82%11.31M
2.66%9.56M
1.99%9.49M
1.16%9.37M
1.16%9.37M
0.63%9.31M
0.61%9.31M
0.95%9.26M
-8.22%9.26M
-9.61%9.25M
-10.24%9.25M
--9.17M
--10.09M
--10.24M
--10.31M
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其他融資活動的淨現金流額
14.38%-142.28M
31.03%-132.61M
12.02%-133.45M
12.12%-136.63M
3.83%-166.18M
3.12%-192.26M
22.28%-151.69M
-3.50%-155.47M
-15.04%-172.80M
-32.13%-198.46M
-28.81%-195.16M
-0.36%-150.21M
0.33%-150.21M
0.00%-150.21M
49.57%-151.51M
-2821.67%-149.68M
-0.33%-150.71M
32.57%-150.21M
-37.16%-300.44M
99.51%-5.12M
---150.21M
---222.75M
-123651.41%-219.04M
-1630.26%-1.04B
---177.00K
---59.85M
非持續融資活動現金淨額
融資活動現金淨額
-104.77%-139.12M
-45.46%-519.44M
205.28%1.63B
-297.64%-631.36M
53.77%2.92B
-206.50%-357.11M
-250.93%-1.54B
496.76%319.45M
327.89%1.90B
-74.45%335.31M
139.33%1.02B
-103.49%-80.52M
-1879.87%-832.48M
411.79%1.31B
78.66%-2.60B
-61.42%2.30B
105.15%46.77M
-96.03%256.45M
-439.25%-12.19B
234.81%5.97B
---908.50M
--6.46B
-792.36%-2.26B
43.51%1.78B
--326.56M
--1.24B
現金淨流量
期初現金流
1.72%498.41M
-12.58%424.00M
-0.78%503.36M
36.83%870.70M
-27.96%489.98M
-19.92%485.02M
1.98%507.34M
-12.79%636.33M
7.18%680.15M
-18.16%605.64M
-29.43%497.47M
-8.74%729.62M
-33.81%634.58M
-17.88%740.06M
-3.58%704.90M
-15.92%799.53M
-8.54%958.66M
-43.42%901.17M
-40.26%731.09M
25.82%950.91M
--1.05B
--1.59B
818.22%1.22B
201.26%755.79M
--133.28M
--250.88M
當期現金流變化
-120.48%-77.99M
1400.22%74.41M
-255.67%-79.37M
-184.79%-367.34M
968.71%380.72M
-93.34%4.96M
-120.63%-22.32M
44.44%-128.99M
-146.11%-43.83M
170.64%74.51M
207.61%108.17M
-145.31%-232.15M
159.73%95.04M
-283.51%-105.49M
-79.33%35.16M
56.95%-94.64M
-63.59%-159.12M
110.56%57.48M
-53.88%170.09M
-146.97%-219.82M
---97.27M
---544.49M
578.52%368.83M
498.00%468.04M
---77.08M
---117.60M
期末現金流
-51.71%420.42M
1.72%498.41M
-12.58%424.00M
-0.78%503.36M
36.83%870.70M
-27.96%489.98M
-19.92%485.02M
1.98%507.34M
-12.79%636.33M
7.18%680.15M
-18.16%605.64M
-29.43%497.47M
-8.74%729.62M
-33.81%634.58M
-17.88%740.06M
-3.58%704.90M
-15.92%799.53M
-8.54%958.66M
-43.42%901.17M
-40.26%731.09M
--950.91M
--1.05B
2733.57%1.59B
818.22%1.22B
--56.21M
--133.28M
自由現金流
100.46%14.17M
215.34%334.57M
-490.35%-2.25B
114.87%82.02M
-41.04%-3.09B
78.18%-290.07M
126.07%576.13M
-64.11%-551.55M
-745.10%-2.19B
28.14%-1.33B
-211.32%-2.21B
86.82%-336.09M
161.38%339.57M
-362.04%-1.85B
-83.10%1.98B
58.97%-2.55B
-196.71%-553.26M
94.29%-400.32M
347.08%11.75B
-348.06%-6.22B
--572.10M
---7.01B
504.26%2.63B
-0.25%-1.39B
---649.88M
---1.38B
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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。
UWM Holdings Corp 產生了多少營業活動現金流量？
UWM Holdings Corp 2025 財年的營業活動現金流量為 -2.65B，反映其核心業務經營活動所產生的現金。
UWM Holdings Corp 的經營活動現金流同比有何變化？
UWM Holdings Corp 的經營活動現金流同比增長 57.58%。
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。
UWM Holdings Corp 的資本支出是多少？
UWM Holdings Corp 最近一個季度的資本支出為 74.05M。
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。
UWM Holdings Corp 的籌資活動現金流量有何變化？
UWM Holdings Corp 最近一個季度用於籌資活動的現金為 384.02M。
什麼是自由現金流量？它對 UWMC 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。
UWM Holdings Corp 最近一個季度的自由現金流量是多少？
UWM Holdings Corp 最近一個季度的自由現金流量為 -2.72B，較去年同期變動 56.67%。