搜尋





搜尋





Vinci Partners Investments Ltd

VINP

添加自選

9.280USD

-0.050-0.54%

收盤 09-24 16:00（美東）

608.03M總市值

11.70本益比TTM

Vinci Partners Investments Ltd

9.280

-0.050-0.54%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

VINP 現金流量表

您可以訪問Vinci Partners Investments Ltd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

FY2020Q4

FY2020Q3

FY2019Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

3.87%10.97M

-9365.61%-5.01M

262.45%12.75M

122.57%18.95M

-92.82%10.56M

-99.37%307.00K

47.73%-7.85M

-219.18%-83.96M

68.42%147.00M

350.48%48.59M

-133.25%-15.02M

-9.15%70.44M

138.27%87.28M

53.19%-19.40M

-39.43%45.17M

-34.55%77.54M

--36.63M

---41.44M

143.70%74.58M

71.38%118.47M

29.93%30.60M

--69.13M

--23.55M

持續經營淨收入

-6.11%13.73M

138.79%28.31M

-3.33%10.41M

-79.03%11.54M

-63.47%14.62M

19.96%67.29M

-86.23%10.77M

30.50%55.06M

-61.29%40.03M

23.04%56.09M

2.39%78.21M

-47.44%42.19M

77.93%103.40M

-20.09%45.59M

14.83%76.38M

27.42%80.28M

--58.11M

--57.05M

1.64%66.52M

47.58%63.00M

-8.06%65.44M

--42.69M

--71.18M

持續經營損益

21.01%3.30M

44.65%3.53M

-75.68%2.80M

-55.91%2.70M

-51.28%2.72M

153.26%13.84M

130.23%11.51M

6.07%6.13M

25.84%5.59M

19.96%5.46M

9.82%5.00M

45.50%5.78M

19.60%4.44M

28.53%4.55M

24.66%4.55M

15.66%3.97M

--3.71M

--3.54M

8.46%3.65M

4.92%3.44M

-19.96%3.37M

--3.27M

--4.21M

遞延稅費

4943.46%355.63K

555.86%392.82K

--24.32K

--60.97K

--7.05K

---489.00K

----

--0.00

----

其他非現金項目

415.70%27.19M

-76.22%1.30M

-94.83%3.46M

-96.71%2.50M

-93.84%5.27M

-48.51%30.91M

32.58%66.97M

227.27%75.98M

449.98%85.57M

2249.78%60.04M

2304.19%50.51M

953.88%23.22M

576.77%15.56M

8.17%2.56M

-28.97%2.10M

-27.20%2.20M

--2.30M

--2.36M

-3.08%2.96M

4.92%3.03M

4.27%3.05M

--2.88M

--2.93M

營運資金變化

-803.26%-29.36M

-72.42%-23.84M

98.16%-2.61M

101.91%3.64M

-110.04%-3.25M

36.19%-78.46M

-17.35%-142.32M

-2472.60%-190.85M

155.69%32.38M

-131.58%-122.96M

-1399.04%-121.29M

-77.60%8.04M

289.55%12.66M

20.02%-53.10M

-130.98%-8.09M

-33.55%35.91M

---6.68M

---66.39M

187.66%26.12M

130.37%54.04M

27.86%-29.79M

--23.46M

---41.30M

-應收款項（增）減

-36.47%-4.46M

-75.46%2.84M

94.69%-2.63M

-142.98%-3.12M

-115.92%-3.27M

445.15%65.68M

-200.02%-49.44M

93.04%-1.29M

456.93%20.52M

583.08%12.05M

-129.34%-16.48M

-1442.69%-18.47M

-48.51%-5.75M

-213.93%-2.49M

-152.82%-7.18M

-111.54%-1.20M

---3.87M

--2.19M

167.99%13.60M

251.25%10.38M

47.68%-20.01M

--2.95M

---38.25M

-其他流動資產變化

-69.75%1.05M

-202.30%-3.87M

108.57%4.38M

79.39%-648.57K

135.45%3.46M

434.45%21.45M

-180.69%-51.14M

39.69%-3.15M

-212.08%-9.77M

-55.66%-6.41M

-666.43%-18.22M

-77.12%-5.22M

290.52%8.72M

-48.41%-4.12M

-148.55%-2.38M

17.92%-2.95M

---4.58M

---2.78M

190.72%4.90M

-206.66%-3.59M

-155.30%-5.40M

--3.37M

---2.11M

-其他流動負債變化

-368.00%-28.58M

166.89%2.05M

92.66%-6.38M

100.86%1.78M

41.38%-6.11M

63.43%-17.42M

23.63%-87.02M

-1750.35%-206.26M

39.49%-10.42M

-376.66%-47.64M

-581.77%-113.94M

-25.22%12.50M

1.63%-17.22M

-1.63%17.22M

9.72%-16.71M

-9.72%16.71M

---17.50M

--17.50M

8.06%-18.51M

-8.06%18.51M

-57.45%-20.14M

--20.14M

---12.79M

非持續經營活動現金淨額

經營活動現金淨額

3.87%10.97M

-9365.61%-5.01M

262.45%12.75M

122.57%18.95M

-92.82%10.56M

-99.37%307.00K

47.73%-7.85M

-219.18%-83.96M

68.42%147.00M

350.48%48.59M

-133.25%-15.02M

-9.15%70.44M

138.27%87.28M

53.19%-19.40M

-39.43%45.17M

-34.55%77.54M

--36.63M

---41.44M

143.70%74.58M

71.38%118.47M

29.93%30.60M

--69.13M

--23.55M

投資活動現金流量

持續投資活動現金淨額

-51.23%1.04M

-47.59%770.52K

-75.39%1.86M

-55.87%1.94M

-47.43%2.14M

152.67%8.34M

-31.60%7.55M

-72.28%4.40M

-27.82%4.07M

-21.31%3.30M

174.14%11.04M

1130.39%15.87M

595.43%5.63M

1098.86%4.20M

622.80%4.03M

205.69%1.29M

--810.00K

--350.00K

406.36%557.00K

11.35%422.00K

-74.94%110.00K

--379.00K

--439.00K

資本性支出

-51.23%1.04M

-47.59%770.52K

-75.39%1.86M

-55.87%1.94M

-47.43%2.14M

152.67%8.34M

-31.60%7.55M

-72.28%4.40M

-27.82%4.07M

-21.31%3.30M

174.14%11.04M

1130.39%15.87M

595.43%5.63M

1098.86%4.20M

622.80%4.03M

205.69%1.29M

--810.00K

--350.00K

406.36%557.00K

11.35%422.00K

-74.94%110.00K

--379.00K

--439.00K

業務交易的淨現金流

----

100.16%426.11K

----

---271.37M

--0.00

---5.00M

----

--0.00

----

--0.00

---80.00M

----

投資產品交易的淨現金流

-13.54%7.95M

-21.18%10.28M

-117.76%-560.80K

-98.60%2.38M

136.13%9.20M

192.92%74.03M

-96.30%3.16M

163.68%170.27M

-154.46%-25.45M

-226.38%-79.67M

16.56%85.36M

132.33%64.57M

-5.77%46.73M

-6.19%63.04M

2086.18%73.24M

78.96%27.79M

--49.59M

--67.19M

-71.48%3.35M

-70.31%15.53M

353.84%11.74M

--52.31M

---4.63M

其他投資活動的淨現金流

----

--53.02M

--0.00

--285.00K

----

--497.00K

----

---1.18M

----

非持續投資活動現金淨額

投資活動現金淨額

-2.13%6.91M

-17.82%9.51M

99.11%-1.99M

-99.74%437.73K

120.62%7.06M

179.17%65.69M

-399.69%-222.74M

240.59%165.87M

-183.30%-34.23M

-241.00%-82.97M

6.62%74.33M

191.03%48.70M

-15.76%41.10M

-11.97%58.84M

2395.81%69.71M

-454.10%-53.50M

--48.78M

--66.84M

-73.28%2.79M

-70.91%15.11M

306.32%10.45M

--51.93M

---5.07M

融資活動現金流量

持續融資活動現金淨額

-13.10%-14.95M

20.73%-16.44M

97.63%-2.10M

90.37%-13.43M

76.84%-13.22M

-22.47%-117.66M

-121.23%-88.67M

-53.82%-139.48M

22.05%-57.07M

-32.02%-96.07M

645.99%417.62M

-768.95%-90.68M

-11.59%-73.21M

16.32%-72.77M

7.29%-76.49M

112.40%13.55M

---65.61M

---86.97M

-59.47%-82.50M

-226.97%-109.33M

-167.94%-51.74M

---33.44M

---19.31M

債務發行/償還的淨現金流

-118.92%-3.68M

-20.45%-4.80M

555.65%7.75M

94.46%-3.65M

70.21%-1.68M

-55.52%-22.61M

68.97%-1.70M

-668.74%-65.88M

7.00%-5.65M

-147.97%-14.54M

5.58%-5.48M

-111.68%-8.57M

-7.11%-6.07M

-3.11%-5.86M

-20.53%-5.81M

1678.95%73.34M

---5.67M

---5.69M

8.80%-4.82M

-44.39%-4.64M

-43.10%-5.28M

---3.22M

---3.69M

普通股發行/償還的淨現金流

201.65%1.71M

100.00%0.00

99.13%-312.13K

100.00%0.00

50.62%-1.69M

-42.63%-40.37M

-821.85%-36.03M

-38.13%-22.54M

85.83%-3.42M

-53.56%-28.30M

72.47%-3.91M

-34.95%-16.32M

-64.93%-24.11M

17.88%-18.43M

47.14%-14.20M

18.92%-12.09M

---14.62M

---22.44M

---26.86M

---14.92M

----

優先股發行/償還的淨現金流

----

--471.83M

----

現金股利支付

31.80%12.98M

20.77%11.64M

-81.27%9.54M

-80.86%9.77M

-79.48%9.85M

2.72%54.67M

13.65%50.95M

-5.12%51.06M

11.57%48.01M

9.81%53.23M

-22.64%44.83M

9.32%53.81M

-5.06%43.03M

-17.61%48.47M

14.00%57.94M

-44.56%49.22M

--45.32M

--58.83M

--50.83M

--88.78M

----

其他融資活動的淨現金流額

----

--11.97M

---11.97M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

96.71%-995.00K

-200.58%-46.45M

---30.22M

---15.46M

非持續融資活動現金淨額

融資活動現金淨額

-13.10%-14.95M

20.73%-16.44M

97.63%-2.10M

90.37%-13.43M

76.84%-13.22M

-22.47%-117.66M

-121.23%-88.67M

-53.82%-139.48M

22.05%-57.07M

-32.02%-96.07M

645.99%417.62M

-768.95%-90.68M

-11.59%-73.21M

16.32%-72.77M

7.29%-76.49M

112.40%13.55M

---65.61M

---86.97M

-59.47%-82.50M

-226.97%-109.33M

-167.94%-51.74M

---33.44M

---19.31M

現金淨流量

期初現金流

32.91%40.40M

45.48%57.25M

-92.32%41.02M

-93.97%35.71M

-94.29%30.39M

-66.18%223.30M

190.10%534.41M

284.64%592.31M

425.67%531.99M

383.45%660.30M

89.17%184.22M

166.51%153.99M

162.75%101.20M

33.16%136.58M

-7.69%97.38M

-27.75%57.78M

--38.52M

--102.57M

11.31%105.50M

1118.48%79.97M

1763.53%94.78M

--6.56M

--5.09M

當期現金流變化

-32.53%3.18M

-39.41%-14.62M

103.92%12.19M

108.72%5.05M

-92.18%4.71M

53.61%-59.52M

-165.35%-311.10M

-291.58%-57.90M

14.26%60.32M

-262.69%-128.32M

1114.58%476.09M

-23.69%30.22M

174.03%52.79M

44.77%-35.38M

1437.82%39.20M

55.12%39.60M

--19.26M

---64.05M

74.14%-2.93M

-71.06%25.53M

-852.10%-11.33M

--88.22M

---1.19M

利率變動影響

-19.30%254.14K

-94.02%-2.69M

-56.71%3.53M

-179.11%-915.47K

-93.20%314.90K

-469.17%-7.86M

1076.32%8.16M

-118.69%-328.00K

294.99%4.63M

203.75%2.13M

-164.06%-836.00K

16.38%1.75M

-338.82%-2.37M

17.66%-2.05M

-40.76%1.30M

17.26%1.51M

---541.00K

---2.49M

439.97%2.20M

114.69%1.29M

-75.61%-648.00K

--599.00K

---369.00K

期末現金流

24.13%43.58M

47.68%42.62M

-76.17%53.21M

-92.37%40.76M

-94.07%35.11M

-69.21%163.78M

-66.18%223.30M

190.10%534.41M

284.64%592.31M

425.67%531.99M

383.45%660.30M

89.17%184.22M

166.51%153.99M

162.75%101.20M

33.16%136.58M

-7.69%97.38M

--57.78M

--38.52M

22.91%102.57M

11.31%105.50M

2041.91%83.45M

--94.78M

--3.90M

自由現金流

17.86%9.93M

-308.39%-5.78M

170.75%10.89M

119.25%17.01M

-94.11%8.42M

-117.74%-8.04M

40.90%-15.40M

-261.91%-88.36M

75.06%142.93M

291.94%45.29M

-163.32%-26.05M

-28.43%54.57M

127.93%81.64M

43.54%-23.60M

-44.41%41.15M

-35.41%76.25M

--35.82M

---41.79M

142.75%74.02M

71.71%118.05M

31.92%30.49M

--68.75M

--23.11M

貨幣單位

--USD

審計意見

----

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。

Vinci Partners Investments Ltd 產生了多少營業活動現金流量？



Vinci Partners Investments Ltd 2025 財年的營業活動現金流量為 42.69M，反映其核心業務經營活動所產生的現金。

Vinci Partners Investments Ltd 的經營活動現金流同比有何變化？



Vinci Partners Investments Ltd 的經營活動現金流同比增長 54.07%。

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。

Vinci Partners Investments Ltd 的資本支出是多少？



Vinci Partners Investments Ltd 最近一個季度的資本支出為 7.59M。

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。

Vinci Partners Investments Ltd 的籌資活動現金流量有何變化？



Vinci Partners Investments Ltd 最近一個季度用於籌資活動的現金為 -51.50M。

什麼是自由現金流量？它對 VINP 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。

Vinci Partners Investments Ltd 最近一個季度的自由現金流量是多少？



Vinci Partners Investments Ltd 最近一個季度的自由現金流量為 35.11M，較去年同期變動 43.87%。