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Yiren Digital Ltd

YRD

添加自選

1.175USD

-0.005-0.42%

交易中（美東）報價延遲15分鐘

113.53M總市值

13.08本益比TTM

Yiren Digital Ltd

1.175

-0.005-0.42%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

YRD 現金流量表

您可以訪問Yiren Digital 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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-120.15%-96.44M

-107.04%-26.25M

-101.54%-775.04K

-84.44%57.39M

-24.23%478.65M

-10.59%373.04M

-92.19%50.39M

-48.62%368.91M

61.86%631.74M

-11.58%417.23M

88.23%645.42M

--718.06M

--390.31M

149.18%471.89M

5.89%342.89M

186.45%189.38M

10352.52%323.82M

-145.47%-212.99M

-125.46%-142.01M

-348.65%-219.07M

-99.62%3.10M

73.85%-86.77M

184.71%557.76M

106.06%88.10M

272.63%808.15M

82.58%-331.83M

19.41%-658.43M

-213.98%-1.45B

-37.38%216.87M

-459.25%-1.91B

-244.73%-817.03M

52.54%1.28B

-23.14%346.33M

35.14%530.37M

29.97%564.50M

399.99%836.05M

355.26%450.58M

284.08%392.47M

3711.12%434.32M

343.34%167.21M

262.18%98.97M

314.89%102.19M

122.96%11.40M

---68.72M

---61.03M

---47.55M

---49.63M

持續經營淨收入

----

111.36%83.38M

829.95%84.91M

280.80%59.93M

310.69%47.64M

--39.45M

---11.63M

---33.15M

---22.61M

持續經營損益

----

276.83%1.48M

168.96%945.06K

221.41%700.93K

196.04%523.68K

--393.44K

--351.37K

--218.08K

--176.89K

遞延稅費

----

---69.34M

---36.59M

---46.27M

---24.15M

----

--0.00

其他非現金項目

----

-99.62%3.10M

73.85%-86.77M

184.71%557.76M

--88.10M

272.63%808.15M

82.58%-331.83M

19.41%-658.43M

----

-37.38%216.87M

-459.25%-1.91B

-244.73%-817.03M

52.54%1.28B

-23.14%346.33M

35.14%530.37M

29.97%564.50M

7738.73%836.05M

--450.58M

--392.47M

--434.32M

--10.67M

----

營運資金變化

----

229.91%141.03M

199.91%49.70M

700.54%87.82M

53.60%-12.62M

---108.56M

---49.75M

---14.62M

---27.19M

-應收款項（增）減

----

126.09%18.48M

143.85%19.48M

223.99%19.86M

281.89%20.25M

---70.82M

---44.42M

---16.02M

---11.13M

-預付費用（增）減

----

96.86%-5.40M

9997.95%164.13M

-817.94%-212.35M

126.06%12.11M

---172.17M

---1.66M

--29.58M

---46.47M

-其他流動資產變化

----

---152.36M

---104.87M

---111.54M

---97.22M

----

--0.00

-其他流動負債變化

----

--237.05M

--158.11M

--172.90M

--97.22M

----

--0.00

非持續經營活動現金淨額

經營活動現金淨額

-120.15%-96.44M

-107.04%-26.25M

-101.54%-775.04K

-84.44%57.39M

-24.23%478.65M

-10.59%373.04M

-92.19%50.39M

-48.62%368.91M

61.86%631.74M

-11.58%417.23M

88.23%645.42M

--718.06M

--390.31M

149.18%471.89M

5.89%342.89M

186.45%189.38M

10352.52%323.82M

-145.47%-212.99M

-125.46%-142.01M

-348.65%-219.07M

-99.62%3.10M

73.85%-86.77M

184.71%557.76M

106.06%88.10M

272.63%808.15M

82.58%-331.83M

19.41%-658.43M

-213.98%-1.45B

-37.38%216.87M

-459.25%-1.91B

-244.73%-817.03M

52.54%1.28B

-23.14%346.33M

35.14%530.37M

29.97%564.50M

399.99%836.05M

355.26%450.58M

284.08%392.47M

3711.12%434.32M

343.34%167.21M

262.18%98.97M

314.89%102.19M

122.96%11.40M

---68.72M

---61.03M

---47.55M

---49.63M

投資活動現金流量

持續投資活動現金淨額

----

1322.41%8.83M

117.58%2.60M

473.83%3.18M

57.48%1.88M

--620.89K

--1.20M

--554.54K

--1.20M

資本性支出

----

1322.41%8.83M

117.58%2.60M

473.83%3.18M

57.48%1.88M

--620.89K

--1.20M

--554.54K

--1.20M

固定資產交易的淨現金流

----

1322.41%8.83M

117.58%2.60M

473.83%3.18M

57.48%1.88M

--620.89K

--1.20M

--554.54K

--1.20M

投資產品交易的淨現金流

----

--52.15M

---80.68M

----

其他投資活動的淨現金流

----

89.24%-99.46M

-127.03%-164.62M

-109.85%-524.48M

--2.04B

-141.63%-924.15M

29.83%609.08M

4.81%-249.93M

----

548.59%2.22B

590.19%469.12M

38.61%-262.56M

76.04%-193.50M

150.37%342.29M

-285.78%-95.70M

-3143.60%-427.69M

-235.06%-807.74M

---679.49M

--51.52M

--14.05M

---241.07M

----

非持續投資活動現金淨額

投資活動現金淨額

97.50%-3.64M

112.88%4.24M

94.62%-100.00M

80.45%-104.98M

78.71%-145.59M

87.34%-32.95M

-372.07%-1.86B

-2586.03%-536.88M

-188.30%-683.70M

-191.94%-260.33M

52.83%-393.92M

---19.99M

--774.28M

-25.85%283.14M

-257.20%-835.06M

138.92%381.87M

-135.05%-233.78M

-26.68%-208.54M

45.46%-286.06M

-148.02%-981.10M

89.24%-99.46M

-127.03%-164.62M

-109.85%-524.48M

134.57%2.04B

-141.63%-924.15M

29.83%609.08M

4.81%-249.93M

550.16%871.04M

548.59%2.22B

590.19%469.12M

38.61%-262.56M

76.04%-193.50M

150.37%342.29M

-285.78%-95.70M

-3143.60%-427.69M

-308.45%-807.74M

-715.92%-679.49M

1718.91%51.52M

846.36%14.05M

-31750.95%-197.76M

-6863.66%-83.28M

-473.83%-3.18M

-57.48%-1.88M

---620.89K

---1.20M

---554.54K

---1.20M

融資活動現金流量

持續融資活動現金淨額

36.91%-50.84M

70.26%-34.00M

436.82%74.87M

149.62%62.47M

-445.39%-80.58M

-134.41%-114.34M

95.58%-22.23M

-1956.93%-125.88M

96.24%-14.77M

709.17%332.31M

-81.98%-502.64M

---6.12M

---392.83M

-19.03%-54.55M

-654.95%-276.20M

-105.10%-45.83M

-39.08%49.77M

261.13%144.11M

525.67%279.40M

157.05%899.49M

1086.36%81.69M

154.38%39.91M

-113.30%-65.64M

-206.24%-1.58B

100.30%6.89M

63.60%-73.39M

108.56%493.39M

355.10%1.48B

-1704.29%-2.31B

-112.21%-201.58M

627.58%236.57M

-1063.17%-581.75M

-171.34%-127.86M

-8.05%-94.99M

-173.27%-44.84M

-91.92%60.40M

284360.30%179.22M

---87.91M

---16.41M

960.11%747.76M

-99.90%63.00K

-100.00%0.00

--70.54M

--62.24M

--48.28M

--50.82M

其他融資活動的淨現金流額

----

1086.36%81.69M

154.38%39.91M

-113.30%-65.64M

---1.58B

100.30%6.89M

63.60%-73.39M

108.56%493.39M

----

-1704.29%-2.31B

-112.21%-201.58M

627.58%236.57M

-1063.17%-581.75M

-171.34%-127.86M

-8.05%-94.99M

-173.27%-44.84M

-91.92%60.40M

284360.30%179.22M

---87.91M

---16.41M

960.11%747.76M

-99.90%63.00K

-100.00%0.00

--70.54M

--62.24M

--48.28M

--50.82M

非持續融資活動現金淨額

融資活動現金淨額

36.91%-50.84M

70.26%-34.00M

436.82%74.87M

149.62%62.47M

-445.39%-80.58M

-134.41%-114.34M

95.58%-22.23M

-1956.93%-125.88M

96.24%-14.77M

709.17%332.31M

-81.98%-502.64M

---6.12M

---392.83M

-19.03%-54.55M

-654.95%-276.20M

-105.10%-45.83M

-39.08%49.77M

261.13%144.11M

525.67%279.40M

157.05%899.49M

1086.36%81.69M

154.38%39.91M

-113.30%-65.64M

-206.24%-1.58B

100.30%6.89M

63.60%-73.39M

108.56%493.39M

355.10%1.48B

-1704.29%-2.31B

-112.21%-201.58M

627.58%236.57M

-1063.17%-581.75M

-171.34%-127.86M

-8.05%-94.99M

-173.27%-44.84M

-91.92%60.40M

284360.30%179.22M

---87.91M

---16.41M

960.11%747.76M

-99.90%63.00K

-100.00%0.00

--70.54M

--62.24M

--48.28M

--50.82M

現金淨流量

期初現金流

-86.12%569.41M

-83.98%618.65M

-88.95%629.41M

-89.86%608.00M

-32.30%4.10B

-30.76%3.86B

-2.16%5.70B

16.78%5.99B

38.94%6.06B

52.29%5.58B

31.56%5.82B

--5.13B

--4.36B

51.28%3.66B

94.13%4.43B

-19.55%2.42B

-24.64%2.28B

-20.99%2.56B

-17.19%2.71B

10.73%3.01B

7.22%3.03B

23.71%3.24B

7.73%3.27B

35.34%2.72B

41.37%2.82B

-27.82%2.62B

-32.27%3.03B

-36.35%2.01B

-23.44%2.00B

59.42%3.63B

104.91%4.48B

51.58%3.15B

22.50%2.61B

29.23%2.27B

64.39%2.19B

1513.63%2.08B

1785.69%2.13B

16058.02%1.76B

96550.65%1.33B

--128.94M

--112.90M

--10.89M

--1.38M

--0.00

當期現金流變化

-159.70%-152.15M

-123.46%-56.49M

98.51%-27.39M

104.60%13.57M

489.75%254.85M

-50.13%240.77M

-638.78%-1.84B

-142.58%-294.75M

-108.47%-65.39M

-30.97%482.80M

67.53%-248.74M

--692.28M

--771.58M

33.18%699.38M

-648.97%-766.09M

274.34%525.13M

872.79%139.55M

-31.26%-277.70M

-377.67%-148.78M

-154.53%-301.22M

82.95%-18.06M

-203.01%-211.57M

92.53%-31.15M

-46.22%552.35M

-1089.25%-105.92M

112.60%205.40M

51.15%-417.17M

101.76%1.03B

-98.04%10.71M

-589.08%-1.63B

-1068.27%-853.99M

380.70%509.08M

1228.78%545.87M

-9.65%333.21M

-79.49%88.20M

-85.04%105.90M

-466.03%-48.36M

271.45%368.81M

4394.17%430.07M

51773.74%707.94M

--13.21M

--99.29M

--9.57M

--1.36M

--0.00

利率變動影響

-152.14%-1.23M

-103.18%-477.51K

76.38%-1.48M

-46.61%-1.31M

76.64%2.37M

334.18%15.02M

-361.04%-6.25M

-372.34%-896.00K

840.33%1.34M

-479.93%-6.41M

4.86%2.40M

--329.00K

---181.00K

-290.81%-1.11M

988.72%2.28M

47.40%-283.00K

92.42%-257.00K

-223.26%-278.00K

-109.78%-118.00K

76.97%-538.00K

-206.14%-3.39M

-105.61%-86.00K

154.92%1.21M

-101.86%-2.34M

102.68%3.19M

-81.13%1.53M

79.99%-2.20M

1293.46%125.66M

-700.62%-119.17M

225.59%8.12M

-190.45%-10.98M

-47.55%9.02M

-1225.09%-14.88M

-150.76%-6.46M

-99.63%-3.78M

285.42%17.19M

151.98%1.32M

4362.51%12.73M

-3473.84%-1.89M

-5686.54%-9.27M

-20545.46%-2.55M

269.61%285.33K

--56.11K

--165.98K

---12.33K

---168.23K

--0.00

期末現金流

-90.42%417.26M

-86.29%562.16M

-84.41%602.02M

-89.09%621.57M

-27.31%4.36B

-32.30%4.10B

-30.76%3.86B

-2.16%5.70B

16.78%5.99B

38.94%6.06B

52.29%5.58B

--5.82B

--5.13B

48.05%4.36B

51.28%3.66B

8.80%2.95B

-19.55%2.42B

-24.64%2.28B

-20.99%2.56B

-17.19%2.71B

10.73%3.01B

7.22%3.03B

23.71%3.24B

7.73%3.27B

35.34%2.72B

41.37%2.82B

-27.82%2.62B

-17.16%3.03B

-36.35%2.01B

-23.44%2.00B

59.42%3.63B

67.52%3.66B

51.58%3.15B

22.50%2.61B

29.23%2.27B

157.80%2.19B

1548.29%2.08B

1833.02%2.13B

16060.63%1.76B

61474.08%848.13M

--126.23M

--110.14M

--10.89M

--1.38M

--0.00

自由現金流

----

-99.62%3.10M

73.85%-86.77M

184.71%557.76M

--88.10M

272.63%808.15M

82.58%-331.83M

19.41%-658.43M

----

-37.38%216.87M

-459.25%-1.91B

-244.73%-817.03M

52.54%1.28B

-23.14%346.33M

35.14%530.37M

29.97%564.50M

427.87%836.05M

367.55%450.58M

296.42%392.47M

4465.35%434.32M

328.42%158.38M

254.88%96.37M

305.80%99.00M

118.72%9.51M

---69.34M

---62.22M

---48.11M

---50.82M

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。

Yiren Digital Ltd 產生了多少營業活動現金流量？



Yiren Digital Ltd 2025 財年的營業活動現金流量為 102.19M，反映其核心業務經營活動所產生的現金。

Yiren Digital Ltd 的經營活動現金流同比有何變化？



Yiren Digital Ltd 的經營活動現金流同比增長 -47.99%。

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。

Yiren Digital Ltd 的資本支出是多少？



Yiren Digital Ltd 最近一個季度的資本支出為 59.09M。

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。

Yiren Digital Ltd 的籌資活動現金流量有何變化？



Yiren Digital Ltd 最近一個季度用於籌資活動的現金為 96.23M。

什麼是自由現金流量？它對 YRD 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。

Yiren Digital Ltd 最近一個季度的自由現金流量是多少？



Yiren Digital Ltd 最近一個季度的自由現金流量為 43.10M，較去年同期變動 -77.92%。