Maxeon Solar Technologies Ltd
MAXN3.590USD
-0.520-12.65%
종가 07/11, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 07/14, 09:30 (ET)
59.99M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
90.78%-7.05M
23.51%-115.93M
-2502.31%-74.27M
-210.83%-72.91M
-292.34%-76.41M
-279.03%-151.57M
74.02%-2.85M
-259.72%-23.45M
68.29%39.73M
-277.41%-39.99M
-133.35%-10.99M
128.89%14.69M
138.16%23.61M
79.26%-10.60M
87.19%32.95M
45.82%-50.82M
---61.86M
---51.09M
--17.60M
-377.70%-93.81M
---19.64M
계속 영업 순이익
43.19%-105.83M
-305.65%-439.63M
858.73%11.09M
-492.81%-80.20M
-146.07%-186.29M
-143.66%-108.38M
98.34%-1.46M
134.49%20.42M
-2.87%-75.71M
32.62%-44.48M
-13.36%-87.77M
-52.90%-59.20M
-2217.81%-73.59M
1.78%-66.01M
-67.57%-77.42M
-24.58%-38.72M
--3.48M
---67.21M
---46.20M
55.96%-31.08M
---70.56M
영업 손익
-94.12%5.23M
1320.73%206.53M
-22.40%11.66M
7.38%15.52M
536.99%88.90M
4.62%14.54M
-2.26%15.03M
11.26%14.45M
15.20%13.96M
25.55%13.89M
57.97%15.38M
39.78%12.99M
33.03%12.12M
12.39%11.07M
-29.02%9.74M
-36.61%9.29M
--9.11M
--9.85M
--13.72M
9.58%14.66M
--13.38M
이연 세금
-721.22%-18.07M
147741.67%17.72M
98.92%-7.00K
-100.00%0.00
-52.00%2.91M
-100.58%-12.00K
-268.75%-648.00K
106.59%188.00K
65.47%6.06M
71.37%2.06M
-76.59%384.00K
109.90%91.00K
279.29%3.66M
986.03%1.21M
4000.00%1.64M
-213.74%-919.00K
---2.04M
---136.00K
--40.00K
-30.94%808.00K
--1.17M
기타 비현금 항목
119.84%26.88M
1656.04%159.25M
-461.81%-57.29M
5407.50%8.49M
-28.34%12.23M
2664.94%9.07M
-8066.41%-10.20M
-137.21%-160.00K
46216.22%17.06M
-92.05%328.00K
107.02%128.00K
-58.93%430.00K
-101.66%-37.00K
399.93%4.12M
-257.51%-1.82M
-1.60%1.05M
--2.23M
---1.38M
--1.16M
390.32%1.06M
--217.00K
운전자본의 변동
1400.83%69.03M
31.96%-77.35M
-34.61%-28.03M
-6.68%-33.94M
-109.51%-5.31M
-9464.33%-113.68M
-142.37%-20.83M
-160.41%-31.82M
1.33%55.80M
-96.04%1.21M
-22.42%49.15M
359.45%52.67M
242.00%55.07M
849.91%30.63M
55.05%63.36M
76.07%-20.30M
---38.78M
---4.08M
--40.87M
-382.25%-84.82M
--30.05M
-채권 변동
-74.41%7.43M
195.76%12.93M
212.47%6.71M
186.63%15.49M
663.34%29.02M
-843.61%-13.50M
-10.16%-5.96M
-45.54%-17.89M
-80.89%3.80M
86.64%-1.43M
-139.38%-5.41M
-179.21%-12.29M
529.49%19.89M
-183.15%-10.71M
-66.25%13.75M
-24.10%15.51M
---4.63M
--12.88M
--40.73M
818.24%20.44M
---2.85M
-재고 자산 변동
-61.14%26.10M
18.84%-36.47M
158.86%24.28M
247.77%36.15M
460.41%67.17M
-148.53%-44.94M
-107.83%-41.24M
51.13%-24.46M
-352.17%-18.64M
-106.30%-18.08M
-60.99%-19.84M
-68.02%-50.06M
-25.01%7.39M
-217.12%-8.77M
-159.01%-12.33M
-128.91%-29.79M
--9.86M
--7.48M
--20.89M
-25.07%-13.02M
---10.41M
-선급 비용 변경
-108.49%-2.06M
-316.62%-10.49M
902.84%7.35M
172.48%4.28M
306.11%24.24M
256.36%4.84M
94.15%-916.00K
130.36%1.57M
-69.07%-11.76M
64.42%-3.10M
-240.73%-15.65M
-1059.64%-5.17M
12.56%-6.96M
-622.38%-8.71M
-1729.08%-4.59M
-206.95%-446.00K
---7.96M
--1.67M
--282.00K
-25.80%417.00K
--562.00K
-미지급금 및 발생비용 변동
188.10%39.51M
102.81%1.10M
-267.01%-9.70M
-20.77%-23.32M
-2390.70%-44.85M
-475.19%-39.30M
-79.11%5.80M
-163.64%-19.31M
116.56%1.96M
-81.99%10.47M
127.53%27.79M
273.75%30.34M
73.55%-11.82M
342.57%58.17M
226.32%12.21M
73.18%-17.46M
---44.70M
---23.98M
---9.67M
-262.34%-65.11M
--40.11M
-기타 유동 자산 변동
-6.37%1.38M
-8.34%1.34M
7.65%1.48M
64.30%1.53M
35.57%1.48M
90.74%1.46M
93.38%1.37M
48.33%930.00K
70.80%1.09M
33.16%767.00K
11.29%710.00K
4.85%627.00K
18.18%637.00K
27.43%576.00K
-49.88%638.00K
--598.00K
--539.00K
--452.00K
--1.27M
100.00%0.00
---480.00K
-기타 유동 부담 변동
99.50%-412.00K
-110.80%-44.81M
-358.23%-55.58M
-347.93%-67.28M
-221.64%-82.51M
-302.74%-21.26M
-44.13%21.52M
-65.57%27.14M
85.48%67.84M
190.19%10.48M
-14.25%38.52M
2917.04%78.81M
2220.23%36.57M
-38.83%-11.63M
406.03%44.93M
107.14%2.61M
---1.73M
---8.37M
---14.68M
-268.96%-36.56M
---9.91M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
90.78%-7.05M
23.51%-115.93M
-2502.31%-74.27M
-210.83%-72.91M
-292.34%-76.41M
-279.03%-151.57M
74.02%-2.85M
-259.72%-23.45M
68.29%39.73M
-277.41%-39.99M
-133.35%-10.99M
128.89%14.69M
138.16%23.61M
79.26%-10.60M
87.19%32.95M
45.82%-50.82M
---61.86M
---51.09M
--17.60M
-377.70%-93.81M
---19.64M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-36.27%3.64M
-25.38%11.29M
-29.84%16.97M
12.39%18.68M
-23.07%5.71M
-6.33%15.13M
32.66%24.19M
-23.36%16.62M
-80.20%7.42M
-70.17%16.15M
-64.74%18.23M
97.86%21.68M
181.59%37.45M
1401.39%54.14M
1277.64%51.70M
90.71%10.96M
--13.30M
--3.61M
--3.75M
-0.10%5.75M
--5.75M
자본 지출
-64.88%4.10M
-25.38%11.29M
-26.79%17.71M
15.69%19.23M
57.31%11.67M
-6.33%15.13M
32.66%24.19M
-23.36%16.62M
-80.20%7.42M
-70.17%16.15M
-64.74%18.23M
97.86%21.68M
181.59%37.45M
1007.38%54.14M
1277.64%51.70M
90.71%10.96M
--13.30M
--4.89M
--3.75M
-0.10%5.75M
--5.75M
유형자산 처분으로 인한 순현금 흐름
-36.15%3.64M
-25.37%11.29M
-29.79%16.97M
13.13%18.67M
-22.14%5.70M
-6.10%15.13M
32.57%24.17M
-23.90%16.50M
-80.44%7.31M
-70.24%16.11M
-64.74%18.23M
97.86%21.68M
181.13%37.39M
1401.39%54.14M
1277.64%51.70M
90.71%10.96M
--13.30M
--3.61M
--3.75M
-0.10%5.75M
--5.75M
무형자산 거래로 인한 순현금 흐름
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.53%10.00K
-90.20%10.00K
-97.56%1.00K
--17.00K
--118.00K
67.21%102.00K
--41.00K
----
----
--61.00K
----
----
----
--0.00
----
----
----
----
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---30.00M
----
----
----
----
투자 상품으로 인한 순현금 흐름
-97.73%1.33M
-100.00%0.00
140.00%24.00M
-100.00%0.00
586120.00%58.60M
101.28%971.00K
---60.00M
--75.99M
99.09%-10.00K
-5866.31%-76.00M
----
----
---1.09M
-74.81%1.32M
----
----
--0.00
--5.23M
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
216.42%156.00K
100.74%1.00K
129.05%43.00K
---11.00K
-104.16%-134.00K
---135.00K
---148.00K
-100.00%0.00
--3.22M
--0.00
--0.00
--2.46M
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-104.36%-2.31M
20.26%-11.29M
108.35%7.03M
-131.46%-18.68M
827.61%52.90M
84.64%-14.16M
-362.87%-84.19M
373.69%59.37M
81.21%-7.27M
-74.01%-92.15M
64.92%-18.19M
-97.96%-21.69M
3.49%-38.68M
-3356.89%-52.96M
-1281.59%-51.85M
-233.68%-10.96M
---40.08M
--1.63M
---3.75M
42.91%-3.28M
---5.75M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-302.82%-3.75M
849.98%96.62M
-72.94%48.49M
32.98%-128.00K
200.87%1.85M
-106.80%-12.88M
12130.58%179.18M
-100.85%-191.00K
-142.77%-1.83M
3670.88%189.36M
-99.07%1.47M
245.35%22.48M
376.02%4.28M
-101.64%-5.30M
556.52%158.29M
-147.86%-15.46M
---1.55M
--324.26M
---34.67M
343.60%32.31M
--7.28M
부채 발행/상환으로 인한 순현금 흐름
-298.52%-3.75M
74.78%-3.07M
438.32%50.91M
32.98%-128.00K
203.06%1.89M
-106.43%-12.19M
-1112.65%-15.05M
-100.85%-191.00K
-141.14%-1.83M
3861.87%189.60M
114.67%1.49M
274.57%22.54M
-51.54%4.45M
-102.59%-5.04M
-44.33%-10.13M
-524.91%-12.91M
--9.19M
--194.25M
---7.02M
92.10%3.04M
--1.58M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
--97.27M
----
----
---40.00K
----
--194.23M
----
----
----
----
----
--0.00
-100.00%0.00
--169.68M
----
----
--296.90M
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
448.78%2.42M
---2.42M
----
--0.00
-197.01%-695.00K
100.00%0.00
100.00%0.00
100.00%0.00
11.03%-234.00K
98.34%-21.00K
97.41%-66.00K
98.42%-170.00K
99.84%-263.00K
95.44%-1.26M
-108.71%-2.55M
---10.74M
---166.90M
---27.66M
413.38%29.27M
--5.70M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-302.82%-3.75M
849.98%96.62M
-72.94%48.49M
32.98%-128.00K
200.87%1.85M
-106.80%-12.88M
12130.58%179.18M
-100.85%-191.00K
-142.77%-1.83M
3670.88%189.36M
-99.07%1.47M
245.35%22.48M
376.02%4.28M
-101.64%-5.30M
556.52%158.29M
-147.86%-15.46M
---1.55M
--324.26M
---34.67M
343.60%32.31M
--7.28M
순현금 흐름
기초 현금 잔액
-74.99%54.35M
-78.54%84.95M
-65.85%103.72M
-27.04%195.51M
-8.51%217.34M
119.76%395.91M
46.20%303.74M
39.39%267.96M
17.07%237.56M
-33.71%180.15M
56.88%207.76M
-8.27%192.23M
-35.13%202.93M
568.59%271.74M
125.38%132.43M
69.28%209.57M
--312.80M
--40.64M
--58.76M
21.67%123.80M
--101.75M
당기 현금흐름 변동
39.97%-13.10M
82.86%-30.60M
-120.36%-18.76M
-356.55%-91.80M
-171.80%-21.82M
-411.03%-178.57M
433.76%92.16M
130.37%35.78M
384.26%30.40M
183.43%57.41M
-119.82%-27.61M
120.14%15.53M
89.64%-10.69M
-125.28%-68.81M
868.98%139.31M
-18.60%-77.14M
---103.23M
--272.16M
---18.12M
-270.59%-65.04M
---17.55M
환율 변화의 영향
100.00%0.00
-100.00%0.00
-138.46%-10.00K
-252.73%-84.00K
31.88%-156.00K
-77.13%43.00K
-72.92%26.00K
-14.06%55.00K
-331.31%-229.00K
358.54%188.00K
221.52%96.00K
-39.05%64.00K
-62.50%99.00K
101.55%41.00K
-102.91%-79.00K
140.23%105.00K
--264.00K
---2.64M
--2.71M
-147.03%-261.00K
--555.00K
기말 현금 잔액
-78.90%41.25M
-74.99%54.35M
-78.54%84.95M
-65.85%103.72M
-27.04%195.51M
-8.51%217.34M
119.76%395.91M
46.20%303.74M
39.39%267.96M
17.07%237.56M
-33.71%180.15M
56.88%207.76M
-8.27%192.23M
-35.13%202.93M
568.59%271.74M
125.38%132.43M
--209.57M
--312.80M
--40.64M
-30.21%58.76M
--84.20M
자유 현금 흐름
87.35%-11.14M
23.68%-127.22M
-240.15%-91.98M
-129.91%-92.13M
-372.58%-88.08M
-196.93%-166.70M
7.45%-27.04M
-472.72%-40.07M
333.37%32.31M
13.28%-56.14M
-55.76%-29.22M
88.67%-7.00M
81.58%-13.85M
-15.64%-64.74M
-235.47%-18.76M
37.94%-61.78M
---75.16M
---55.98M
--13.85M
-292.11%-99.56M
---25.39M
통화 단위
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감사 의견
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