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MFA MFA Financial
9.68
0.01
(-0.1%)
單位：美金千元
| 科目 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| 14,725 | 38,458 | -14,564 | 111,447 | -11,274 | 46,480 | 53,467 | 3,817 | 39,795 | 72,464 | -12,668 | 17,431 | 149,194 | 76,363 | 133,560 | 11,221 | 12,476 | 72,431 | 24,165 | 21,645 |
稅後淨利
| 48,104 | 33,184 | 41,176 | 5,909 | 48,183 | 41,946 | 23,213 | 89,746 | -56,438 | -25,928 | 72,784 | 6,710 | -55,018 | -100,367 | -82,906 | 44,123 | 132,511 | 66,714 | 85,522 | 45,817 |
折舊費用
| 505 | -1,928 | 741 | 773 | 576 | -3,514 | -3,327 | -4,318 | -4,314 | -5,829 | -4,507 | -15,260 | -5,208 | -2,711 | - | -36,129 | -4,642 | -9,008 | -9,645 | -2,418 |
調整項目
| -16,797 | -1,048 | -82,961 | 72,611 | -35,105 | 9,002 | 17,772 | -144,922 | 138,000 | 125,048 | -69,401 | 38,804 | -26,800 | 42,046 | - | -33,023 | -84,018 | -21,174 | -64,393 | -27,341 |
應收帳款增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
存貨增減
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減
| -20,839 | -744 | 30,747 | 39,360 | -27,554 | -6,071 | 19,397 | 7,715 | -37,848 | -30,787 | -27,522 | -20,733 | 231,206 | 139,863 | - | -40,499 | 2,392 | 20,031 | -1,939 | 39,471 |
負債增減
| 4,257 | 7,807 | -4,267 | -6,433 | 3,202 | 1,603 | -6,915 | 51,278 | -3,919 | 4,131 | 11,471 | -7,350 | -194 | -5,179 | - | 40,620 | -38,409 | 6,860 | 4,975 | -33,884 |
投資現金流
| -271,974 | -30,506 | -251,546 | -241,802 | 89,876 | -181,269 | -91,402 | -309,210 | -548,164 | -544,783 | -142,102 | -98,972 | -290,512 | -164,189 | -583,454 | -941,280 | -1,265,242 | -305,982 | 345,476 | 517,549 |
資本支出增減
| - | - | - | - | - | - | - | - | - | 1,458 | -1,458 | -300 | -1,531 | -272 | - | 38,687 | -7,146 | -39,174 | -4,415 | -3,437 |
投資增減
| -973,002 | -809,950 | -872,338 | -1,155,004 | -761,228 | -819,547 | -753,133 | -789,324 | -946,834 | -949,637 | -759,252 | -458,894 | -719,358 | -771,409 | 1,839 | -1,613,521 | -1,824,396 | -797,067 | -126,028 | -109,326 |
其他投資活動現金流量
| 701,028 | 779,444 | 620,792 | 913,202 | 851,104 | 638,278 | 661,731 | 480,114 | 398,670 | 404,854 | 618,608 | 360,222 | 430,377 | 607,492 | - | 633,554 | 566,300 | 530,259 | 475,919 | 630,312 |
融資現金流
| 249,263 | 63,709 | 138,092 | 228,759 | -117,121 | 147,045 | 78,895 | 340,066 | 458,511 | 448,126 | 188,278 | -25,774 | 197,371 | 77,630 | 600,986 | 752,758 | 919,266 | 362,935 | -405,296 | -607,149 |
賣出及買回股票增減
| -640 | -20 | -5,209 | -20 | -21 | -20 | -1,511 | -20 | -21 | 17 | 17 | 27 | 34 | -46,971 | -54,218 | -36,988 | 525 | -26,746 | -20,557 | -77,769 |
借款增減
| 307,160 | 128,863 | 187,401 | 273,018 | -45,305 | 191,299 | 124,414 | 384,094 | 502,539 | 492,084 | 232,249 | 27,383 | 250,517 | 179,698 | 713,523 | 842,213 | 971,195 | 431,541 | -342,505 | -526,786 |
其他籌資活動現金流量
| -8,846 | -17,174 | - | - | -27,530 | - | - | - | - | - | - | - | - | - | -2,870 | - | - | - | - | 28,383 |
自由現金流
| 14,725 | 38,458 | -14,564 | 111,447 | -11,274 | 46,480 | 53,467 | 3,817 | 39,795 | 73,922 | -14,126 | 17,131 | 147,663 | 76,091 | 133,560 | 49,908 | 5,330 | 33,257 | 19,750 | 18,208 |
淨現金流
| -7,986 | 71,661 | -128,018 | 98,404 | -38,519 | 12,256 | 40,960 | 34,673 | -49,858 | -24,193 | 33,508 | -107,315 | 56,053 | -10,196 | 151,092 | -177,301 | -333,500 | 129,384 | -35,655 | -67,955 |