搜尋
WhiteHorse Finance Inc
WHF添加自選
7.030USD
-0.040-0.57%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
150.98M總市值
17.39本益比TTM
WHF 現金流量表
您可以訪問WhiteHorse Finance 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
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
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-159.82%-12.98M
503.25%28.25M
-95.45%959.00K
322.95%61.62M
-47.73%21.70M
-537.81%-7.00M
33.37%21.07M
-65.55%14.57M
294.70%41.52M
-92.65%1.60M
100.44%15.80M
34762.30%42.29M
-78.60%10.52M
44.36%21.76M
106.99%7.88M
99.33%-122.00K
293.75%49.16M
-77.16%15.07M
-25.89%-112.74M
38.85%-18.09M
-164.95%-25.37M
326.68%66.01M
-79.03%-89.56M
-332.31%-29.57M
180.42%39.06M
47.93%15.47M
-245.40%-50.02M
-119.39%-6.84M
-90.26%-48.57M
179.98%10.46M
1267.75%34.40M
194.94%35.27M
-957.57%-25.53M
-10.13%-13.07M
-150.35%-2.95M
-55.03%11.96M
-53.75%2.98M
-149.20%-11.87M
112.22%5.85M
78.93%26.59M
-50.05%6.44M
-142.83%-4.76M
29.54%-47.88M
-28.60%14.86M
123.14%12.89M
130.11%11.12M
-719.48%-67.94M
510.38%20.81M
-465.06%-55.69M
-106.77%-36.94M
-81.42%10.97M
124.20%3.41M
56.99%-9.86M
-282.15%-17.86M
--59.03M
---14.09M
---22.91M
--9.81M
持續經營淨收入
362.62%10.41M
-116.11%-687.00K
114.79%8.38M
91.89%-556.00K
-71.30%2.25M
-28.56%4.26M
13.86%3.90M
-222.49%-6.86M
101.98%7.84M
-20.48%5.97M
381.28%3.43M
45.62%5.60M
-47.19%3.88M
31.52%7.51M
-138.75%-1.22M
-53.51%3.84M
-30.08%7.35M
-30.14%5.71M
-61.65%3.14M
-61.77%8.27M
-53.92%10.51M
138.98%8.17M
-6.46%8.20M
215.56%21.64M
177.54%22.81M
-399.16%-20.96M
77.64%8.76M
-64.77%6.86M
-56.86%8.22M
-49.43%7.00M
-41.89%4.93M
114.91%19.46M
161.91%19.05M
43.87%13.85M
-6.44%8.49M
5.35%9.06M
-10.51%7.28M
74.06%9.63M
161.38%9.07M
501.96%8.60M
41.37%8.13M
15.90%5.53M
-511.21%-14.78M
-68.70%1.43M
14.61%5.75M
-25.07%4.77M
-43.27%3.59M
-24.20%4.56M
58.41%5.02M
81.58%6.37M
-20.55%6.33M
-46.86%6.02M
-71.84%3.17M
-61.07%3.51M
--7.97M
--11.33M
--11.25M
--9.01M
其他非現金項目
-27.11%-647.00K
19.51%-1.06M
40.70%-1.03M
75.07%-755.00K
76.83%-509.00K
51.87%-1.31M
12.70%-1.73M
-78.96%-3.03M
3.00%-2.20M
-1.30%-2.73M
0.65%-1.98M
-33.65%-1.69M
-36.12%-2.27M
-78.21%-2.69M
-552.61%-2.00M
13.47%-1.27M
-23.81%-1.66M
44.61%-1.51M
79.68%-306.00K
-125.08%-1.46M
-92.83%-1.34M
-270.38%-2.73M
-43.16%-1.51M
62.88%-650.00K
32.40%-697.00K
57.70%-736.00K
7.64%-1.05M
-147.67%-1.75M
-32.52%-1.03M
-12.62%-1.74M
-67.99%-1.14M
-8.27%-707.00K
3.95%-778.00K
-98.84%-1.54M
29.60%-678.00K
50.04%-653.00K
-58.51%-810.00K
-18.09%-777.00K
-133.91%-963.00K
-148.95%-1.31M
17.05%-511.00K
-67.86%-658.00K
520.12%2.84M
20.45%-525.00K
-47.37%-616.00K
-13.29%-392.00K
23.18%-676.00K
-101.54%-660.00K
95.90%-418.00K
98.97%-346.00K
96.37%-880.00K
2026.91%42.89M
-309.94%-10.19M
-1570.92%-33.67M
---24.26M
---2.23M
---2.49M
---2.02M
營運資金變化
-203.34%-16.96M
292.29%24.09M
-133.06%-4.91M
565.95%55.97M
-52.28%16.41M
-93.65%-12.53M
110.81%14.86M
-74.31%8.40M
1502.98%34.40M
-148.30%-6.47M
669.68%7.05M
479.71%32.72M
-95.01%2.15M
60.86%13.39M
98.97%-1.24M
64.17%-8.62M
242.80%43.01M
-86.38%8.33M
-26.78%-120.36M
30.94%-24.05M
-187.42%-30.12M
505.21%61.13M
-77.18%-94.94M
-153.35%-34.83M
162.91%34.46M
120.21%10.10M
-294.82%-53.58M
-142.69%-13.75M
-86.55%-54.77M
122.81%4.59M
403.16%27.50M
383.34%32.20M
-832.33%-29.36M
-14.14%-20.11M
-3562.60%-9.07M
-67.70%6.66M
-703.26%-3.15M
-62.10%-17.62M
100.48%262.00K
112.10%20.63M
-93.15%522.00K
-275.86%-10.87M
24.44%-54.59M
-44.20%9.73M
112.85%7.62M
115.23%6.18M
-1040.80%-72.24M
138.09%17.43M
-1212.67%-59.27M
-444.07%-40.58M
-88.96%7.68M
-106.39%-45.77M
84.84%-4.51M
291.47%11.79M
--69.56M
---22.17M
---29.78M
--3.01M
-應收款項（增）減
4647.71%6.96M
-381.74%-6.94M
128.78%4.27M
-121.10%-2.70M
97.08%-153.00K
78.47%-1.44M
1629.51%1.87M
20.65%12.81M
52.98%-5.24M
-2743.87%-6.69M
-103.99%-122.00K
637.50%10.62M
-511.29%-11.15M
103.53%253.00K
-81.49%3.06M
110.13%1.44M
-85.40%2.71M
57.00%-7.16M
484.87%16.51M
-1762.39%-14.21M
8456.22%18.57M
-37754.55%-16.66M
-143.77%-4.29M
91.36%-763.00K
-97.39%217.00K
99.19%-44.00K
291.44%9.80M
-552.23%-8.83M
631.05%8.31M
-2389.45%-5.43M
-1483.51%-5.12M
252.82%1.95M
-265.96%-1.56M
123.87%237.00K
145.91%370.00K
-440.80%-1.28M
8472.73%943.00K
-5.08%-993.00K
-10.26%-806.00K
2.46%375.00K
-99.75%11.00K
80.20%-945.00K
15.69%-731.00K
91.62%366.00K
3954.78%4.43M
-1364.11%-4.77M
-309.93%-867.00K
-90.92%191.00K
-253.33%-115.00K
87.94%-326.00K
-92.57%413.00K
177.41%2.10M
103.08%75.00K
14.49%-2.70M
--5.56M
---2.72M
---2.44M
---3.16M
-預付費用（增）減
-50.00%-66.00K
13.33%51.00K
1260.47%499.00K
-1497.06%-475.00K
-148.89%-44.00K
-62.81%45.00K
87.24%-43.00K
-79.39%34.00K
280.00%90.00K
-34.59%121.00K
-35.34%-337.00K
925.00%165.00K
-92.31%-50.00K
-56.78%185.00K
-71.72%-249.00K
-150.00%-20.00K
-18.18%-26.00K
702.82%428.00K
66.51%-145.00K
95.09%-8.00K
80.00%-22.00K
-100.98%-71.00K
94.20%-433.00K
-142.23%-163.00K
-382.05%-110.00K
90925.00%7.27M
-13718.52%-7.46M
-60.00%386.00K
106.02%39.00K
98.77%-8.00K
63.76%-54.00K
20.02%965.00K
-1300.00%-648.00K
-1532.50%-653.00K
68.23%-149.00K
370.71%804.00K
1.89%54.00K
-178.43%-40.00K
-2054.17%-469.00K
-1137.50%-297.00K
-78.37%53.00K
-10.53%51.00K
114.81%24.00K
-119.83%-24.00K
440.28%245.00K
191.94%57.00K
36.47%-162.00K
28.72%121.00K
-175.00%-72.00K
-154.87%-62.00K
---255.00K
--94.00K
--96.00K
--113.00K
----
----
----
--0.00
-應付款項及應計費用（減）增
40.39%-586.00K
-85.63%46.00K
25.98%160.00K
138.32%246.00K
-185.33%-983.00K
154.70%320.00K
-58.50%127.00K
-305.11%-642.00K
1569.57%1.15M
36.96%-585.00K
-61.89%306.00K
469.09%313.00K
-79.34%69.00K
28.67%-928.00K
6.92%803.00K
118.77%55.00K
333.77%334.00K
-781.15%-1.30M
1544.23%751.00K
-149.00%-293.00K
142.54%77.00K
145.80%191.00K
92.10%-52.00K
-45.14%598.00K
5.24%-181.00K
48.13%-417.00K
-141.65%-658.00K
378.77%1.09M
-376.81%-191.00K
-321.49%-804.00K
274.97%1.58M
-650.70%-391.00K
-77.74%69.00K
120.00%363.00K
-1489.23%-903.00K
-43.65%71.00K
1292.31%310.00K
252.78%165.00K
-84.67%65.00K
160.00%126.00K
-106.10%-26.00K
63.76%-108.00K
43.73%424.00K
-208.82%-210.00K
233.54%426.00K
-184.18%-298.00K
268.57%295.00K
-161.26%-68.00K
-91.02%-319.00K
181.76%354.00K
-139.33%-175.00K
-59.93%111.00K
-356.92%-167.00K
-258.03%-433.00K
--445.00K
--277.00K
--65.00K
--274.00K
-其他流動資產變化
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-219.23%-7.05M
----
----
----
26.51%5.91M
1663.91%19.28M
-731.10%-18.60M
-448.30%-6.60M
-51.21%4.67M
87.71%-1.23M
-121.52%-2.24M
89.41%-1.20M
-85.71%9.58M
82.74%-10.03M
195.55%10.40M
-137.21%-11.37M
332.41%67.03M
-2348.15%-58.12M
-90625.00%-10.89M
--30.55M
---28.84M
---2.37M
---12.00K
--0.00
-其他流動負債變化
-1888.80%-2.49M
-1731.25%-1.04M
-60.28%730.00K
-56.80%518.00K
-108.50%-125.00K
-97.13%64.00K
-27.50%1.84M
-52.08%1.20M
155.83%1.47M
33.33%2.23M
65.04%2.54M
397.15%2.50M
-479.96%-2.63M
166.96%1.67M
32.99%1.54M
-226.62%-842.00K
-182.70%-454.00K
-812.25%-2.50M
167.98%1.16M
-67.32%665.00K
-47.86%549.00K
116.64%351.00K
-32.34%431.00K
698.04%2.04M
113.36%1.05M
-150.25%-2.11M
217.31%637.00K
-91.42%255.00K
-978.37%-7.88M
9860.47%4.20M
-138.19%-543.00K
433.57%2.97M
124.25%897.00K
-150.59%-43.00K
455.50%1.42M
984.13%557.00K
9.29%400.00K
-95.17%85.00K
76.11%-400.00K
-240.00%-63.00K
42.41%366.00K
883.24%1.76M
-293.97%-1.67M
-94.69%45.00K
-78.88%257.00K
123.80%179.00K
353.82%863.00K
104.59%847.00K
67.40%1.22M
-143.62%-752.00K
-211.11%-340.00K
--414.00K
--727.00K
--1.72M
--306.00K
--0.00
--0.00
--0.00
非持續經營活動現金淨額
經營活動現金淨額
-159.82%-12.98M
503.25%28.25M
-95.45%959.00K
322.95%61.62M
-47.73%21.70M
-537.81%-7.00M
33.37%21.07M
-65.55%14.57M
294.70%41.52M
-92.65%1.60M
100.44%15.80M
34762.30%42.29M
-78.60%10.52M
44.36%21.76M
106.99%7.88M
99.33%-122.00K
293.75%49.16M
-77.16%15.07M
-25.89%-112.74M
38.85%-18.09M
-164.95%-25.37M
326.68%66.01M
-79.03%-89.56M
-332.31%-29.57M
180.42%39.06M
47.93%15.47M
-245.40%-50.02M
-119.39%-6.84M
-90.26%-48.57M
179.98%10.46M
1267.75%34.40M
194.94%35.27M
-957.57%-25.53M
-10.13%-13.07M
-150.35%-2.95M
-55.03%11.96M
-53.75%2.98M
-149.20%-11.87M
112.22%5.85M
78.93%26.59M
-50.05%6.44M
-142.83%-4.76M
29.54%-47.88M
-28.60%14.86M
123.14%12.89M
130.11%11.12M
-719.48%-67.94M
510.38%20.81M
-465.06%-55.69M
-106.77%-36.94M
-81.42%10.97M
124.20%3.41M
56.99%-9.86M
-282.15%-17.86M
--59.03M
---14.09M
---22.91M
--9.81M
投資活動現金流量
非持續投資活動現金淨額
融資活動現金流量
持續融資活動現金淨額
-3.29%-8.31M
-595.16%-8.61M
-23.81%-17.18M
-212.35%-48.95M
80.22%-8.04M
76.03%-1.24M
34.30%-13.88M
55.89%-15.67M
-318.96%-40.68M
79.94%-5.17M
-2114.36%-21.13M
-4294.21%-35.52M
81.26%-9.71M
-55.60%-25.77M
-100.80%-954.00K
-94.99%847.00K
-377.69%-51.82M
71.19%-16.56M
44.05%118.92M
-46.50%16.91M
140.36%18.66M
-284.66%-57.48M
49.01%82.56M
247.74%31.61M
-174.49%-46.24M
-104.80%-14.94M
303.20%55.41M
21.44%-21.39M
143.33%62.08M
-0.11%-7.30M
-285.18%-27.27M
-97.80%-27.23M
23.68%25.51M
-335.74%-7.29M
-234.92%-7.08M
50.38%-13.77M
1132.38%20.63M
188.39%3.09M
-89.38%5.25M
-58.36%-27.74M
62.90%-2.00M
67.86%-3.50M
-26.44%49.42M
-15.80%-17.52M
-114.68%-5.38M
64.00%-10.88M
241.31%67.18M
53.44%-15.13M
203.47%36.68M
-1770.61%-30.23M
-54.90%19.68M
-156.55%-32.49M
-223.42%-35.45M
70.73%-1.62M
--43.64M
--57.45M
--28.72M
---5.52M
債務發行/償還的淨現金流
----
----
-100.00%0.00
-495.06%-40.00M
109.55%3.03M
128.97%8.65M
106.09%763.00K
73.62%-6.72M
-18654.39%-31.73M
121.58%3.78M
-248.03%-12.53M
-380.18%-25.48M
100.39%171.00K
-113.52%-17.52M
-91.30%8.46M
-57.57%9.10M
-285.36%-44.24M
83.84%-8.20M
3.61%97.23M
-44.90%21.43M
161.28%23.87M
-563.42%-50.75M
36.77%93.85M
375.89%38.90M
-156.12%-38.95M
---7.65M
470.90%68.62M
26.94%-14.10M
111.59%69.40M
--0.00
---18.50M
-166.21%-19.30M
1501.71%32.80M
-100.00%0.00
-100.00%0.00
65.87%-7.25M
-152.00%-2.34M
219.67%9.59M
-13.00%11.74M
-77.04%-21.25M
--4.50M
160.00%3.00M
-81.38%13.50M
-33.33%-12.00M
-100.00%0.00
80.00%-5.00M
190.00%72.50M
65.71%-9.00M
--42.00M
---25.00M
-72.22%25.00M
-151.22%-26.25M
----
----
--90.00M
--51.25M
----
----
普通股發行/償還的淨現金流
---2.56M
---3.02M
---7.42M
----
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--0.00
-100.00%0.00
----
100.00%0.00
-100.00%0.00
-99.93%1.00K
-90.85%174.00K
-108.59%-50.00K
--33.56M
--1.44M
--1.90M
--582.00K
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----
--0.00
----
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--0.00
100.00%0.00
----
----
--0.00
---9.00K
--30.30M
----
----
----
----
----
--43.98M
----
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----
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--99.18M
--22.78M
--28.72M
--65.00K
現金股利支付
-35.74%5.75M
-37.46%5.60M
-33.33%9.76M
0.00%8.95M
0.00%8.95M
0.00%8.95M
70.26%14.64M
4.06%8.95M
-9.40%8.95M
8.46%8.95M
-8.66%8.60M
4.23%8.60M
27.41%9.88M
6.82%8.25M
-4.76%9.41M
49.07%8.25M
9.47%7.75M
5.90%7.72M
0.25%9.89M
-24.12%5.54M
-2.91%7.08M
0.00%7.29M
-12.73%9.86M
0.00%7.29M
0.00%7.29M
0.00%7.29M
55.01%11.30M
2.96%7.29M
0.07%7.29M
0.07%7.29M
2.98%7.29M
8.93%7.08M
15.68%7.29M
12.17%7.29M
8.94%7.08M
0.08%6.50M
-3.03%6.30M
0.00%6.50M
22.17%6.50M
22.17%6.50M
22.17%6.50M
22.17%6.50M
0.00%5.32M
0.00%5.32M
0.00%5.32M
1.72%5.32M
0.08%5.32M
3.64%5.32M
0.11%5.32M
223.58%5.23M
--5.32M
--5.13M
--5.31M
--1.62M
----
--0.00
--0.00
--0.00
其他融資活動的淨現金流額
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.13M
---945.00K
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--0.00
-72250.00%-1.44M
---2.00K
----
100.00%0.00
100.47%2.00K
100.00%0.00
-2810.00%-582.00K
-39.10%-1.98M
---428.00K
---26.00K
---20.00K
25.33%-1.43M
-100.00%0.00
100.00%0.00
100.00%0.00
-29.38%-1.91M
100.12%1.00K
---30.00K
---3.00K
---1.48M
-16840.00%-847.00K
----
----
--0.00
---5.00K
---1.03M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---2.74M
75.31%-200.00K
---66.00K
---563.00K
100.00%0.00
26.96%-810.00K
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100.00%-2.00K
93.31%-1.11M
---30.14M
100.00%0.00
---145.54M
---16.58M
--0.00
---5.59M
非持續融資活動現金淨額
融資活動現金淨額
-3.29%-8.31M
-595.16%-8.61M
-23.81%-17.18M
-212.35%-48.95M
80.22%-8.04M
76.03%-1.24M
34.30%-13.88M
55.89%-15.67M
-318.96%-40.68M
79.94%-5.17M
-2114.36%-21.13M
-4294.21%-35.52M
81.26%-9.71M
-55.60%-25.77M
-100.80%-954.00K
-94.99%847.00K
-377.69%-51.82M
71.19%-16.56M
44.05%118.92M
-46.50%16.91M
140.36%18.66M
-284.66%-57.48M
49.01%82.56M
247.74%31.61M
-174.49%-46.24M
-104.80%-14.94M
303.20%55.41M
21.44%-21.39M
143.33%62.08M
-0.11%-7.30M
-285.18%-27.27M
-97.80%-27.23M
23.68%25.51M
-335.74%-7.29M
-234.92%-7.08M
50.38%-13.77M
1132.38%20.63M
188.39%3.09M
-89.38%5.25M
-58.36%-27.74M
62.90%-2.00M
67.86%-3.50M
-26.44%49.42M
-15.80%-17.52M
-114.68%-5.38M
64.00%-10.88M
241.31%67.18M
53.44%-15.13M
203.47%36.68M
-1770.61%-30.23M
-54.90%19.68M
-156.55%-32.49M
-223.42%-35.45M
70.73%-1.62M
--43.64M
--57.45M
--28.72M
---5.52M
現金淨流量
期初現金流
151.55%49.36M
6.79%29.73M
122.24%45.94M
52.96%33.28M
-6.12%19.62M
13.68%27.84M
-30.59%20.67M
-5.76%21.76M
-6.05%20.90M
-6.77%24.49M
54.16%29.78M
24.14%23.09M
4.59%22.25M
16.90%26.26M
16.58%19.32M
4.70%18.60M
-13.08%21.27M
40.90%22.47M
-27.72%16.57M
-14.96%17.76M
-12.80%24.47M
-42.11%15.95M
3.44%22.92M
-58.56%20.89M
-23.93%28.07M
-18.34%27.55M
-16.67%22.16M
171.63%50.40M
98.65%36.89M
-13.37%33.73M
-45.68%26.60M
-57.56%18.55M
-7.67%18.57M
34.75%38.94M
175.12%48.96M
130.75%43.72M
38.65%20.11M
26.90%28.89M
-16.16%17.80M
-2.28%18.95M
22.04%14.51M
95.49%22.77M
71.03%21.23M
188.25%19.39M
-53.81%11.89M
-87.46%11.65M
-80.06%12.41M
-92.64%6.73M
-81.16%25.74M
-40.49%92.91M
16.45%62.25M
804.58%91.33M
3087.36%136.64M
--156.12M
--53.46M
--10.10M
--4.29M
--0.00
當期現金流變化
-255.89%-21.29M
338.97%19.63M
-326.31%-16.21M
1266.91%12.66M
1497.43%13.66M
-129.09%-8.21M
235.39%7.17M
-116.21%-1.08M
2.15%855.00K
10.71%-3.59M
-176.18%-5.29M
828.43%6.69M
131.28%837.00K
-235.79%-4.02M
17.79%6.95M
160.49%721.00K
60.13%-2.68M
-114.02%-1.20M
184.50%5.90M
-158.49%-1.19M
6.52%-6.71M
1543.16%8.53M
-229.64%-6.98M
107.22%2.04M
-153.17%-7.18M
-83.58%519.00K
-24.54%5.38M
-450.99%-28.23M
71168.42%13.50M
115.52%3.16M
171.17%7.13M
545.16%8.04M
-100.08%-19.00K
-131.94%-20.36M
-190.33%-10.03M
-57.13%-1.81M
431.74%23.60M
-6.27%-8.78M
619.25%11.10M
56.72%-1.15M
-40.82%4.44M
-3542.50%-8.26M
301.96%1.54M
-146.74%-2.66M
139.46%7.50M
100.36%240.00K
-102.49%-764.00K
119.55%5.69M
58.04%-19.01M
-244.79%-67.17M
-70.14%30.65M
-167.07%-29.08M
-879.81%-45.31M
-554.42%-19.48M
--102.67M
--43.36M
--5.81M
--4.29M
利率變動影響
-166.67%-2.00K
-113.79%-4.00K
133.33%10.00K
-152.94%-9.00K
-82.35%3.00K
270.59%29.00K
-193.75%-30.00K
124.64%17.00K
-39.29%17.00K
-41.67%-17.00K
77.78%32.00K
-1625.00%-69.00K
333.33%28.00K
-104.17%-12.00K
106.34%18.00K
77.78%-4.00K
-1100.00%-12.00K
5660.00%288.00K
---284.00K
-460.00%-18.00K
---1.00K
171.43%5.00K
----
--5.00K
--0.00
---7.00K
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期末現金流
-15.67%28.06M
151.55%49.36M
6.79%29.73M
122.24%45.94M
52.96%33.28M
-6.12%19.62M
13.68%27.84M
-30.59%20.67M
-5.76%21.76M
-6.05%20.90M
-6.77%24.49M
54.16%29.78M
24.14%23.09M
4.59%22.25M
16.90%26.26M
16.59%19.32M
4.69%18.60M
-13.08%21.27M
40.92%22.47M
-27.72%16.57M
-14.95%17.76M
-12.80%24.47M
-42.12%15.94M
3.44%22.92M
-58.56%20.89M
-23.93%28.07M
-18.34%27.55M
-16.67%22.16M
171.63%50.40M
98.65%36.89M
-13.37%33.73M
-36.54%26.60M
-57.56%18.55M
-7.67%18.57M
34.75%38.94M
135.51%41.91M
130.75%43.72M
38.65%20.11M
26.90%28.89M
6.37%17.80M
-2.28%18.95M
22.04%14.51M
95.49%22.77M
34.81%16.73M
188.25%19.39M
-53.81%11.89M
-87.46%11.65M
-80.06%12.41M
-92.64%6.73M
-81.16%25.74M
-40.49%92.91M
16.45%62.25M
804.58%91.33M
3087.36%136.64M
--156.12M
--53.46M
--10.10M
--4.29M
貨幣單位
--USD
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--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。
WhiteHorse Finance Inc 產生了多少營業活動現金流量？
WhiteHorse Finance Inc 2025 財年的營業活動現金流量為 77.27M，反映其核心業務經營活動所產生的現金。
WhiteHorse Finance Inc 的經營活動現金流同比有何變化？
WhiteHorse Finance Inc 的經營活動現金流同比增長 -1.89%。
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。
WhiteHorse Finance Inc 的籌資活動現金流量有何變化？
WhiteHorse Finance Inc 最近一個季度用於籌資活動的現金為 -75.42M。
什麼是自由現金流量？它對 WHF 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。