搜尋
Velocity Financial Inc
VEL添加自選
17.810USD
+0.170+0.96%
收盤 07-28 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/29, 09:30 (美東)
698.78M總市值
6.29本益比TTM
VEL 現金流量表
您可以訪問Velocity 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
FY2019Q1
FY2018Q4
FY2018Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
241.80%12.09M
-113.49%-4.49M
165.18%11.45M
-33.21%7.66M
-66.58%3.54M
27.20%33.27M
-80.16%-17.57M
-74.14%11.47M
188.71%10.58M
-34.63%26.16M
-119.46%-9.75M
3409.26%44.36M
-200.78%-11.93M
121.73%40.02M
-123.79%-4.44M
-87.93%1.26M
13.55%11.84M
2.97%18.05M
37.10%18.68M
-53.20%10.47M
663.10%10.42M
162.28%17.53M
115.77%13.62M
--22.37M
-96.55%1.37M
45.28%-28.14M
-654.72%-86.40M
--39.61M
---51.43M
--15.57M
持續經營淨收入
19.58%22.30M
67.04%34.75M
62.72%25.41M
77.89%26.17M
7.59%18.65M
21.19%20.80M
28.34%15.62M
20.36%14.71M
61.45%17.33M
108.67%17.17M
18.25%12.17M
13.47%12.22M
232.28%10.74M
-1.51%8.23M
28.27%10.29M
13.94%10.77M
-4.86%3.23M
-12.77%8.35M
130.45%8.02M
341.52%9.45M
31.68%3.40M
84.79%9.58M
-10.28%3.48M
--2.14M
-45.07%2.58M
165.06%5.18M
16.94%3.88M
--4.70M
--1.96M
--3.32M
持續經營損益
-78.09%133.00K
-13.99%123.00K
-56.54%123.00K
-28.65%132.00K
233.52%607.00K
-22.70%143.00K
52.15%283.00K
-0.54%185.00K
-6.67%182.00K
-3.14%185.00K
-8.82%186.00K
-4.62%186.00K
-5.34%195.00K
-19.07%191.00K
-27.14%204.00K
-35.43%195.00K
-31.56%206.00K
-21.59%236.00K
-10.26%280.00K
-0.33%302.00K
-0.66%301.00K
-26.59%301.00K
-6.31%312.00K
--303.00K
-10.36%303.00K
12.33%410.00K
-8.52%333.00K
--338.00K
--365.00K
--364.00K
遞延稅費
37.66%4.08M
-1726.91%-5.97M
63.78%-4.26M
-616.07%-867.00K
517.29%2.96M
79.99%-327.00K
-1101.02%-11.75M
-74.70%168.00K
-80.72%480.00K
-135.11%-1.63M
-89.19%1.17M
-48.17%664.00K
1860.63%2.49M
-264.30%-695.00K
383.42%10.86M
132.43%1.28M
104.90%127.00K
108.77%423.00K
-202.87%-3.83M
-186.72%-3.95M
-44.80%-2.59M
-16.14%-4.82M
513.78%3.72M
--4.55M
-41.95%-1.79M
-94.84%-4.15M
-1400.00%-900.00K
---1.26M
---2.13M
---60.00K
其他非現金項目
26.58%4.86M
301.96%5.54M
21.16%4.72M
-111.54%-234.00K
2.65%3.84M
-74.99%1.38M
150.74%3.90M
-62.18%2.03M
-33.35%3.74M
-1.94%5.51M
-60.84%1.56M
63.58%5.36M
-50.93%5.61M
-7.99%5.62M
-13.67%3.97M
-21.05%3.28M
58.48%11.44M
58.66%6.11M
-0.28%4.60M
2.12%4.15M
6.24%7.22M
-4.37%3.85M
33.71%4.61M
--4.07M
203.35%6.79M
97.40%4.03M
69.62%3.45M
--2.24M
--2.04M
--2.03M
營運資金變化
200.83%3.39M
-177.97%-21.54M
143.85%4.21M
110.77%3.80M
-199.58%-3.36M
46.46%27.62M
47.71%-9.60M
-94.58%1.80M
113.31%3.37M
-44.72%18.86M
37.56%-18.36M
336.45%33.26M
-467.24%-25.33M
1474.34%34.12M
-430.60%-29.40M
-1585.22%-14.06M
-363.48%-4.47M
-72.65%2.17M
2854.49%8.89M
-90.13%947.00K
121.29%1.69M
123.21%7.92M
100.32%301.00K
--9.59M
-123.92%-7.96M
36.73%-34.13M
-1049.33%-93.46M
--33.28M
---53.95M
--9.85M
-應付款項及應計費用（減）增
-60.13%2.05M
-102.31%-214.00K
202.76%7.01M
-36.69%7.61M
93.50%5.15M
-48.99%9.28M
847.42%2.32M
11.68%12.02M
138.22%2.66M
41.91%18.20M
92.70%-310.00K
191.76%10.76M
-1281.66%-6.96M
401.13%12.82M
-157.04%-4.25M
-453.95%-11.73M
-81.22%589.00K
-2.07%2.56M
40.71%7.44M
21.70%3.31M
624.48%3.14M
-58.44%2.61M
-21.61%5.29M
--2.72M
-95.93%433.00K
1145.15%6.29M
310.15%6.75M
--10.64M
--505.00K
--1.65M
-其他流動資產變化
744.65%3.63M
-249.50%-1.65M
1.81%4.16M
-27.20%-6.59M
250.35%430.00K
-49.54%1.10M
276.13%4.08M
-224.88%-5.18M
-130.23%-286.00K
-52.07%2.18M
114.07%1.08M
203.08%4.15M
210.26%946.00K
2934.67%4.55M
-1455.54%-7.71M
-2564.90%-4.02M
7.74%-858.00K
-98.37%150.00K
113.75%569.00K
-112.84%-151.00K
56.76%-930.00K
-10.62%9.19M
-102.79%-4.14M
--1.18M
32.08%-2.15M
520.67%10.28M
-236.08%-2.04M
---3.17M
---2.44M
---607.00K
非持續經營活動現金淨額
經營活動現金淨額
241.80%12.09M
-113.49%-4.49M
165.18%11.45M
-33.21%7.66M
-66.58%3.54M
27.20%33.27M
-80.16%-17.57M
-74.14%11.47M
188.71%10.58M
-34.63%26.16M
-119.46%-9.75M
3409.26%44.36M
-200.78%-11.93M
121.73%40.02M
-123.79%-4.44M
-87.93%1.26M
13.55%11.84M
2.97%18.05M
37.10%18.68M
-53.20%10.47M
663.10%10.42M
162.28%17.53M
115.77%13.62M
--22.37M
-96.55%1.37M
45.28%-28.14M
-654.72%-86.40M
--39.61M
---51.43M
--15.57M
投資活動現金流量
持續投資活動現金淨額
-128.91%-18.13M
-52.40%-19.94M
-351.14%-11.72M
-120.42%-14.44M
-24.92%-7.92M
-391.66%-13.08M
72.79%-2.60M
10.14%-6.55M
-205.84%-6.34M
31.35%-2.66M
-3.53%-9.54M
-222.14%-7.29M
54.58%-2.07M
-90.84%-3.88M
-176.65%-9.22M
-113.09%-2.26M
-58.31%-4.56M
-50.22%-2.03M
-21.30%-3.33M
20.75%-1.06M
-529.48%-2.88M
29.80%-1.35M
-371.99%-2.75M
---1.34M
60.85%-458.00K
-752.21%-1.93M
76.44%-582.00K
---1.17M
---226.00K
---2.47M
資本性支出
243.43%340.00K
1155.56%1.24M
-88.27%146.00K
-97.87%78.00K
141.46%99.00K
-8.33%99.00K
5087.50%1.25M
--3.66M
-14.58%41.00K
103.77%108.00K
-57.14%24.00K
-100.00%0.00
-27.27%48.00K
-63.95%53.00K
9.80%56.00K
3234.72%2.40M
11.86%66.00K
-41.20%147.00K
-82.59%51.00K
-74.74%72.00K
-92.07%59.00K
-50.40%250.00K
-51.41%293.00K
--285.00K
118.18%744.00K
5.00%504.00K
67.04%603.00K
--341.00K
--480.00K
--361.00K
固定資產交易的淨現金流
-128.91%-18.13M
-52.42%-19.94M
-210.19%-11.72M
-42.53%-14.44M
-24.92%-7.92M
-391.62%-13.08M
60.42%-3.78M
-38.97%-10.13M
-205.84%-6.34M
31.35%-2.66M
-3.53%-9.54M
-222.14%-7.29M
54.58%-2.07M
-90.84%-3.88M
-176.65%-9.22M
-113.09%-2.26M
-58.31%-4.56M
-50.22%-2.03M
-21.30%-3.33M
20.75%-1.06M
-529.48%-2.88M
29.80%-1.35M
-371.99%-2.75M
---1.34M
60.85%-458.00K
-752.21%-1.93M
76.44%-582.00K
---1.17M
---226.00K
---2.47M
無形資產交易淨現金流
----
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---1.00K
--1.18M
--3.58M
----
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業務交易的淨現金流
----
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---10.76M
----
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投資產品交易的淨現金流
----
----
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--1.18M
----
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其他投資活動的淨現金流
9.73%-369.50M
26.85%-270.04M
-56.13%-440.79M
-124.02%-455.64M
-87.09%-409.33M
-62.91%-369.15M
-79.00%-282.33M
-37.13%-203.39M
-197.06%-218.78M
-143.53%-226.60M
50.77%-157.72M
31.49%-148.32M
75.30%-73.65M
72.03%-93.05M
-78.02%-320.40M
-148.69%-216.48M
-427.46%-298.22M
-2649.39%-332.64M
-365.12%-179.98M
-262.93%-87.05M
-7.65%-56.54M
114.69%13.05M
174.06%67.89M
--53.43M
1.13%-52.52M
-25.12%-88.83M
-10.06%-91.67M
---53.12M
---71.00M
---83.29M
非持續投資活動現金淨額
投資活動現金淨額
12.47%-351.37M
29.76%-250.10M
-53.39%-429.07M
-124.14%-441.20M
-88.95%-401.41M
-59.00%-356.07M
-88.78%-279.73M
-39.57%-196.84M
-196.80%-212.44M
-151.13%-223.94M
52.38%-148.18M
34.17%-141.03M
75.63%-71.58M
73.79%-89.17M
-76.16%-311.19M
-149.13%-214.22M
-447.30%-293.66M
-2462.42%-340.19M
-350.09%-176.65M
-257.00%-85.99M
-3.06%-53.66M
116.57%14.40M
177.55%70.64M
--54.77M
-0.22%-52.06M
-22.79%-86.90M
-12.71%-91.08M
---51.95M
---70.77M
---80.82M
融資活動現金流量
持續融資活動現金淨額
-49.67%202.10M
18.28%386.01M
53.82%438.24M
121.51%456.26M
101.78%401.51M
53.50%326.37M
84.70%284.90M
125.33%205.98M
156.81%198.98M
202.41%212.61M
-48.76%154.26M
-58.63%91.41M
-72.49%77.48M
-78.34%70.31M
79.86%301.07M
163.25%220.96M
461.34%281.68M
939.65%324.66M
326.93%167.39M
215.40%83.94M
42.24%50.18M
-129.61%-38.67M
-142.43%-73.77M
---72.74M
141.71%35.28M
25.15%130.59M
100.19%173.84M
--14.60M
--104.35M
--86.83M
債務發行/償還的淨現金流
-40.89%221.73M
20.80%385.41M
50.64%429.75M
118.97%449.24M
85.32%375.15M
50.02%319.05M
84.67%285.29M
122.92%205.16M
157.95%202.44M
194.58%212.67M
-49.33%154.49M
-60.02%92.03M
-73.14%78.48M
-78.31%72.19M
77.71%304.87M
161.40%230.17M
377.96%292.23M
968.00%332.87M
343.41%171.56M
177.17%88.05M
201.58%61.14M
-128.70%-38.35M
-133.11%-70.48M
---114.10M
-437.58%-60.19M
22.54%133.64M
143.81%212.85M
--17.83M
--109.06M
--87.30M
普通股發行/償還的淨現金流
-115.76%-4.54M
-87.51%1.04M
4479.89%8.66M
-493.20%-4.86M
2650.66%28.80M
839.98%8.30M
-63.86%189.00K
41.30%1.23M
-35.05%-1.13M
45.47%883.00K
--523.00K
--874.00K
-82.53%-836.00K
--607.00K
-100.00%0.00
--0.00
---458.00K
--0.00
--137.00K
----
----
--0.00
--0.00
--0.00
--100.80M
----
----
--0.00
----
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優先股發行/償還的淨現金流
----
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--0.00
100.00%0.00
----
----
--0.00
100.00%-1.00K
--41.05M
----
--0.00
---27.71M
----
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----
發行認股權證所得款項
----
--0.00
--0.00
--10.91M
----
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----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--2.16M
----
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----
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----
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其他融資活動的淨現金流額
-518.98%-15.10M
56.24%-431.00K
71.53%-162.00K
334.30%970.00K
-4.86%-2.44M
-5.24%-985.00K
24.44%-569.00K
72.27%-414.00K
-1353.75%-2.33M
62.47%-936.00K
80.19%-753.00K
83.80%-1.49M
98.41%-160.00K
69.62%-2.49M
11.56%-3.80M
-123.83%-9.21M
7.98%-10.08M
-2489.91%-8.21M
-30.88%-4.30M
-123.75%-4.12M
-105.57%-10.96M
89.60%-317.00K
70.93%-3.28M
---1.84M
-64.79%-5.33M
35.29%-3.05M
-2313.68%-11.30M
---3.23M
---4.71M
---468.00K
非持續融資活動現金淨額
融資活動現金淨額
-49.67%202.10M
18.28%386.01M
53.82%438.24M
121.51%456.26M
101.78%401.51M
53.50%326.37M
84.70%284.90M
125.33%205.98M
156.81%198.98M
202.41%212.61M
-48.76%154.26M
-58.63%91.41M
-72.49%77.48M
-78.34%70.31M
79.86%301.07M
163.25%220.96M
461.34%281.68M
939.65%324.66M
326.93%167.39M
215.40%83.94M
42.24%50.18M
-129.61%-38.67M
-142.43%-73.77M
---72.74M
141.71%35.28M
25.15%130.59M
100.19%173.84M
--14.60M
--104.35M
--86.83M
現金淨流量
期初現金流
251.88%249.24M
75.15%117.81M
22.01%97.19M
26.11%74.46M
14.38%70.83M
42.82%67.26M
56.89%79.66M
5.38%59.05M
-0.21%61.93M
15.14%47.10M
-8.46%50.77M
18.05%56.03M
30.36%62.06M
-9.27%40.91M
55.54%55.47M
74.24%47.47M
134.58%47.60M
66.78%45.08M
115.64%35.66M
124.55%27.24M
-26.35%20.29M
125.24%27.03M
5.69%16.54M
--12.13M
65.21%27.55M
-65.25%12.00M
20.94%15.65M
--16.68M
--34.53M
--12.94M
當期現金流變化
-3878.22%-137.19M
3582.46%131.43M
266.33%20.62M
10.26%22.73M
225.99%3.63M
-75.94%3.57M
-237.18%-12.40M
491.90%20.61M
52.15%-2.88M
-29.88%14.83M
74.75%-3.68M
-165.74%-5.26M
-4264.49%-6.02M
738.99%21.15M
-254.57%-14.56M
-4.98%8.00M
-101.99%-138.00K
137.41%2.52M
-10.22%9.42M
91.10%8.42M
145.06%6.95M
-143.33%-6.74M
387.79%10.49M
--4.41M
-783.21%-15.42M
187.10%15.55M
-116.89%-3.65M
--2.26M
---17.85M
--21.59M
期末現金流
50.48%112.05M
251.88%249.24M
75.15%117.81M
22.01%97.19M
26.11%74.46M
14.38%70.83M
42.82%67.26M
56.89%79.66M
5.38%59.05M
-0.21%61.93M
15.14%47.10M
-8.46%50.77M
18.05%56.03M
30.36%62.06M
-9.27%40.91M
55.54%55.47M
74.24%47.47M
134.58%47.60M
66.78%45.08M
115.64%35.66M
124.55%27.24M
-26.35%20.29M
125.24%27.03M
--16.54M
-35.92%12.13M
65.21%27.55M
-65.25%12.00M
--18.93M
--16.68M
--34.53M
自由現金流
241.75%11.75M
-117.28%-5.73M
160.09%11.31M
-2.87%7.58M
-67.39%3.44M
27.34%33.17M
-92.45%-18.82M
-82.40%7.81M
188.01%10.54M
-34.82%26.05M
-117.27%-9.78M
4001.23%44.36M
-201.75%-11.98M
123.26%39.97M
-124.16%-4.50M
-110.93%-1.14M
13.56%11.77M
3.61%17.90M
39.73%18.63M
-52.92%10.40M
1566.40%10.37M
160.31%17.28M
115.32%13.33M
--22.09M
-98.42%622.00K
44.82%-28.65M
-671.85%-87.00M
--39.27M
---51.91M
--15.21M
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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。
Velocity Financial Inc 產生了多少營業活動現金流量？
Velocity Financial Inc 2025 財年的營業活動現金流量為 18.16M，反映其核心業務經營活動所產生的現金。
Velocity Financial Inc 的經營活動現金流同比有何變化？
Velocity Financial Inc 的經營活動現金流同比增長 -51.90%。
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。
Velocity Financial Inc 的資本支出是多少？
Velocity Financial Inc 最近一個季度的資本支出為 1.57M。
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。
Velocity Financial Inc 的籌資活動現金流量有何變化？
Velocity Financial Inc 最近一個季度用於籌資活動的現金為 1.68B。
什麼是自由現金流量？它對 VEL 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。
Velocity Financial Inc 最近一個季度的自由現金流量是多少？
Velocity Financial Inc 最近一個季度的自由現金流量為 16.59M，較去年同期變動 -49.26%。