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Diodes Inc

DIOD

添加自选

82.700USD

+6.610+8.69%

交易中（美东）报价延迟15分钟

3.80B总市值

44.73市盈率 TTM

Diodes Inc

82.700

+6.610+8.69%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

DIOD 现金流量表

您可以访问Diodes Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

经营活动现金流量（间接法）

持续经营活动现金净额

13.34%64.31M

-53.42%38.12M

45.58%79.13M

188.36%41.52M

282.20%56.74M

113.12%81.82M

8.51%54.36M

-84.45%14.40M

-131.20%-31.14M

-62.70%38.39M

-62.12%50.09M

8.93%92.62M

38.02%99.81M

32.73%102.94M

33.66%132.23M

-9.42%85.02M

6.04%72.32M

27.59%77.55M

149.18%98.92M

183.94%93.87M

27.05%68.20M

16.74%60.78M

-40.94%39.70M

-18.57%33.06M

-23.20%53.67M

-15.53%52.07M

89.09%67.22M

17.94%40.60M

29.52%69.89M

-17.58%61.64M

-13.09%35.55M

73.75%34.42M

18.26%53.96M

50.15%74.78M

23.67%40.90M

20.75%19.81M

79.26%45.63M

153.37%49.81M

-27.31%33.08M

14.07%16.41M

-34.00%25.45M

-27.05%19.66M

66.92%45.50M

-57.63%14.38M

-16.37%38.57M

-15.94%26.95M

63.61%27.26M

13.75%33.95M

47.21%46.12M

96.07%32.06M

-5.31%16.66M

77.40%29.84M

132.97%31.33M

--16.35M

--17.59M

--16.82M

--13.45M

持续经营净收入

677.75%16.10M

20.44%12.32M

1.94%15.48M

334.60%44.16M

-118.25%-2.79M

-59.26%10.23M

-69.53%15.18M

-87.86%10.16M

-78.79%15.27M

-73.11%25.11M

-43.99%49.83M

1.19%83.73M

-2.96%71.98M

40.79%93.36M

25.67%88.97M

41.15%82.75M

82.90%74.17M

120.63%66.31M

158.53%70.80M

174.11%58.63M

98.79%40.55M

-36.80%30.05M

-74.30%27.39M

--21.39M

--20.40M

--47.55M

--106.56M

----

---4.49M

--3.00M

--16.00M

--12.00M

----

持续经营损益

-1.96%35.20M

1.10%35.26M

9.11%36.70M

6.22%35.88M

3.05%35.90M

0.70%34.88M

-3.40%33.63M

-1.31%33.78M

3.55%34.84M

0.81%34.63M

3.89%34.82M

9.38%34.23M

17.68%33.65M

12.41%34.36M

9.23%33.51M

1.86%31.30M

-6.15%28.59M

10.78%30.57M

15.82%30.68M

14.23%30.73M

12.70%30.46M

-2.45%27.59M

-67.42%26.49M

--26.90M

--27.03M

--28.28M

--81.30M

----

--28.10M

--11.00M

--20.00M

--21.00M

----

递延税费

304.76%301.00K

-933.57%-7.17M

-203.94%-1.08M

151.91%922.00K

53.77%-147.00K

93.62%-694.00K

83.72%-355.00K

245.28%366.00K

21.29%-318.00K

70.22%-10.87M

-608.12%-2.18M

105.13%106.00K

-16.43%-404.00K

-275.29%-36.50M

44.90%-308.00K

-1236.26%-2.07M

-134.29%-347.00K

592.99%20.82M

92.94%-559.00K

107.80%182.00K

5852.94%1.01M

-142.65%-4.22M

---7.92M

---2.33M

--17.00K

--9.90M

----

其他非现金项目

-195.80%-1.23M

-22.31%-3.85M

-68.26%-5.43M

-87.21%-5.12M

138.54%1.28M

5.55%-3.15M

-74.76%-3.23M

-283.87%-2.74M

-1215.05%-3.33M

-708.76%-3.34M

-25.66%-1.85M

6.43%-713.00K

121.62%299.00K

-30.37%548.00K

-259.85%-1.47M

-452.17%-762.00K

-425.41%-1.38M

207.96%787.00K

508.61%919.00K

-140.23%-138.00K

-42.65%425.00K

-235.00%-729.00K

100.14%151.00K

-99.16%343.00K

-98.94%741.00K

-99.12%540.00K

-411.40%-110.69M

17.94%40.60M

29.52%69.89M

-17.58%61.64M

-13.09%35.55M

73.75%34.42M

18.26%53.96M

50.15%74.78M

23.67%40.90M

20.75%19.81M

79.26%45.63M

555.90%49.81M

20.26%33.08M

164.05%16.41M

1523.28%25.45M

-140.54%-10.93M

0.89%27.50M

-175.46%-25.62M

-96.60%1.57M

-15.94%26.95M

63.61%27.26M

13.75%33.95M

47.21%46.12M

96.07%32.06M

-5.31%16.66M

77.40%29.84M

132.97%31.33M

--16.35M

--17.59M

--16.82M

--13.45M

营运资金变化

-47.61%6.34M

-119.75%-6.79M

6042.13%27.93M

112.01%3.24M

115.63%12.10M

379.96%34.39M

98.60%-470.00K

-34.49%-26.98M

-561.92%-77.42M

-1203.68%-12.28M

-2377.33%-33.54M

48.20%-20.06M

72.24%-11.70M

104.17%1.11M

80.71%-1.35M

-3346.44%-38.73M

-532.12%-42.14M

-2009.23%-26.69M

44.73%-7.02M

105.70%1.19M

-939.55%-6.67M

109.35%1.40M

49.83%-12.70M

---20.94M

--794.00K

---14.96M

---25.32M

----

-应收款项（增）减

-95.07%1.13M

-116.53%-5.09M

-77.88%6.49M

-133.51%-1.63M

229.28%22.92M

-34.26%30.79M

219.05%29.34M

118.50%4.88M

-1248.38%-17.73M

243.01%46.84M

-248.90%-24.64M

39.75%-26.35M

123.30%1.54M

155.10%13.66M

252.16%16.55M

-975.53%-43.74M

49.00%-6.63M

-123.23%-24.79M

-233.04%-10.88M

82.85%-4.07M

-180.51%-12.99M

-1124.15%-11.10M

127.37%8.18M

---23.71M

--16.14M

---907.00K

---29.87M

----

-存货（增）减

-813.45%-23.07M

-233.56%-3.55M

142.17%6.66M

108.10%2.75M

108.00%3.23M

106.67%2.66M

27.13%-15.80M

-386.75%-33.92M

-294.78%-40.44M

-283.42%-39.85M

-33.16%-21.68M

217.76%11.83M

182.79%20.76M

196.70%21.73M

10.13%-16.28M

-12.35%-10.04M

-486.35%-25.07M

-240.64%-22.47M

-2268.50%-18.12M

59.94%-8.94M

154.51%6.49M

805.92%15.97M

91.56%-765.00K

---22.32M

--2.55M

---2.26M

---9.06M

----

-预付费用（增）减

----

107.26%1.85M

----

-180.63%-25.45M

----

-36.76%-9.07M

----

---6.63M

----

-其他流动资产变化

342.86%2.08M

5596.34%10.50M

186.17%7.53M

-151.62%-6.14M

-86.52%469.00K

-100.79%-191.00K

121.13%2.63M

92.96%-2.44M

-29.94%3.48M

-40.44%24.17M

19.67%-12.46M

-51.98%-34.65M

317.53%4.96M

146.71%40.59M

-42.84%-15.50M

-168.37%-22.80M

-178.72%-2.28M

666.69%16.45M

-140.19%-10.85M

-200.62%-8.50M

383.66%2.90M

-183.54%-2.90M

-30.04%-4.52M

--8.44M

---1.02M

--3.48M

---3.48M

----

-其他流动负债变化

----

90.71%-1.42M

----

---15.31M

----

-472.71%-8.33M

----

-358.99%-1.46M

----

88.23%-317.00K

---1.86M

----

---2.69M

----

非持续经营活动现金净额

经营活动现金净额

13.34%64.31M

-53.42%38.12M

45.58%79.13M

188.36%41.52M

282.20%56.74M

113.12%81.82M

8.51%54.36M

-84.45%14.40M

-131.20%-31.14M

-62.70%38.39M

-62.12%50.09M

8.93%92.62M

38.02%99.81M

32.73%102.94M

33.66%132.23M

-9.42%85.02M

6.04%72.32M

27.59%77.55M

149.18%98.92M

183.94%93.87M

27.05%68.20M

16.74%60.78M

-40.94%39.70M

-18.57%33.06M

-23.20%53.67M

-15.53%52.07M

89.09%67.22M

17.94%40.60M

29.52%69.89M

-17.58%61.64M

-13.09%35.55M

73.75%34.42M

18.26%53.96M

50.15%74.78M

23.67%40.90M

20.75%19.81M

79.26%45.63M

153.37%49.81M

-27.31%33.08M

14.07%16.41M

-34.00%25.45M

-27.05%19.66M

66.92%45.50M

-57.63%14.38M

-16.37%38.57M

-15.94%26.95M

63.61%27.26M

13.75%33.95M

47.21%46.12M

96.07%32.06M

-5.31%16.66M

77.40%29.84M

132.97%31.33M

--16.35M

--17.59M

--16.82M

--13.45M

投资活动现金流量

持续投资活动现金净额

100.79%31.80M

22.05%24.37M

15.71%16.29M

-16.91%14.88M

-21.83%15.84M

-1.70%19.97M

-61.71%14.08M

-51.25%17.90M

-57.71%20.26M

-54.38%20.31M

-47.09%36.77M

-7.41%36.72M

24.90%47.90M

-19.02%44.53M

69.46%69.50M

59.82%39.66M

123.26%38.35M

103.01%54.98M

130.80%41.01M

50.22%24.82M

20.91%17.18M

487.52%27.08M

-30.13%17.77M

-48.47%16.52M

-23.77%14.21M

-146.85%-6.99M

32.66%25.43M

48.68%32.06M

-40.69%18.64M

-46.84%14.92M

-49.55%19.17M

-13.71%21.56M

66.33%31.43M

145.69%28.07M

112.64%37.99M

61.10%24.99M

39.53%18.89M

-70.13%11.42M

-62.78%17.87M

-33.48%15.51M

-42.47%13.54M

85.31%38.24M

257.91%48.01M

123.73%23.32M

99.20%23.54M

26.79%20.63M

91.01%13.41M

34.56%10.42M

-25.93%11.82M

6.54%16.27M

-62.35%7.02M

-27.13%7.75M

67.60%15.95M

--15.27M

--18.65M

--10.63M

--9.52M

资本性支出

100.54%31.87M

28.72%25.70M

8.81%16.32M

13.91%20.44M

-22.02%15.89M

-26.85%19.97M

-61.02%15.00M

-51.48%17.95M

-57.54%20.38M

-57.22%27.30M

-44.88%38.48M

-6.75%36.99M

24.55%48.00M

15.91%63.80M

69.83%69.82M

42.37%39.66M

124.36%38.54M

101.51%55.05M

131.37%41.11M

68.63%27.86M

20.91%17.18M

22.07%27.32M

-30.13%17.77M

-48.47%16.52M

-23.77%14.21M

45.80%22.38M

32.66%25.43M

48.68%32.06M

-41.08%18.64M

-47.59%15.35M

-49.55%19.17M

-13.71%21.56M

65.58%31.64M

154.75%29.28M

111.29%37.99M

61.10%24.99M

40.89%19.11M

-69.95%11.49M

-62.63%17.98M

-33.54%15.51M

-42.39%13.56M

84.92%38.25M

258.73%48.12M

96.93%23.34M

99.20%23.54M

27.10%20.68M

90.82%13.41M

51.99%11.85M

-25.93%11.82M

6.53%16.27M

-62.32%7.03M

-36.58%7.80M

33.58%15.95M

--15.28M

--18.65M

--12.29M

--11.94M

固定资产交易的净现金流

100.79%31.80M

22.05%24.37M

15.71%16.29M

-16.91%14.88M

-21.83%15.84M

-1.70%19.97M

-61.71%14.08M

-51.25%17.90M

-57.71%20.26M

-54.38%20.31M

-47.09%36.77M

-7.41%36.72M

24.90%47.90M

-19.02%44.53M

69.46%69.50M

59.82%39.66M

123.26%38.35M

103.01%54.98M

130.80%41.01M

50.22%24.82M

20.91%17.18M

487.52%27.08M

-30.13%17.77M

-48.47%16.52M

-23.77%14.21M

-146.85%-6.99M

32.66%25.43M

48.68%32.06M

-40.69%18.64M

-46.84%14.92M

-49.55%19.17M

-13.71%21.56M

66.33%31.43M

145.69%28.07M

112.06%37.99M

61.10%24.99M

39.53%18.89M

-70.13%11.42M

-62.68%17.92M

-33.48%15.51M

-42.47%13.54M

85.31%38.24M

257.91%48.01M

123.73%23.32M

99.20%23.54M

26.79%20.63M

91.01%13.41M

34.56%10.42M

-25.93%11.82M

6.54%16.27M

-62.35%7.02M

-27.13%7.75M

37.05%15.95M

--15.27M

--18.65M

--10.63M

--11.64M

无形资产交易净现金流

----

---49.00K

----

--0.00

100.00%0.00

--0.00

---2.12M

业务交易的净现金流

100.00%0.00

99.74%-150.00K

--0.00

---595.00K

---4.56M

-1888600.00%-56.66M

----

-100.18%-3.00K

--0.00

100.00%0.00

--1.71M

100.00%0.00

---72.42M

---13.27M

100.00%0.00

---157.00K

----

---25.18M

--0.00

100.00%0.00

--591.00K

----

100.00%0.00

---33.03M

----

--0.00

---41.00K

----

--0.00

----

---347.85M

---1.03M

----

--0.00

100.00%0.00

--0.00

---124.92M

---15.39M

---4.65M

--0.00

投资产品交易的净现金流

-16.24%-902.00K

-355.11%-801.00K

-59.64%791.00K

-7472.34%-34.65M

-1070.00%-776.00K

97.73%-176.00K

-16.13%1.96M

103.26%470.00K

106.43%80.00K

-13033.33%-7.76M

58.98%2.34M

-261.06%-14.40M

57.83%-1.25M

100.42%60.00K

1650.00%1.47M

-473.41%-3.99M

-29.53%-2.95M

-362.37%-14.22M

-88.49%84.00K

231.85%1.07M

45.54%-2.28M

-197.16%-3.08M

150.98%730.00K

-5885.71%-810.00K

-604.83%-4.18M

1706.60%3.17M

-482.11%-1.43M

100.38%14.00K

4.94%829.00K

-102.39%-197.00K

-106.37%-246.00K

-122.27%-3.67M

135.93%790.00K

114.85%8.25M

-58.66%3.86M

766.10%16.49M

-110.01%-2.20M

-89.41%3.84M

212.48%9.34M

-11.34%-2.48M

246.61%21.96M

990.44%36.27M

-19.20%2.99M

-281.77%-2.22M

-747.00%-14.98M

369.97%3.33M

113.57%3.70M

--1.22M

-68.96%2.31M

---1.23M

-698.51%-27.25M

--0.00

--7.46M

--0.00

---3.41M

--0.00

其他投资活动的净现金流

-103.58%-796.00K

-93.73%479.00K

98.07%-114.00K

-100.72%-35.00K

-120.58%-391.00K

973.14%7.64M

-331.99%-5.92M

176.56%4.87M

86.64%1.90M

-128.31%-875.00K

-63.53%2.55M

-72.43%1.76M

427.33%1.02M

-78.34%3.09M

160.60%7.00M

352.91%6.39M

-103.43%-311.00K

4012.68%14.27M

-1575.18%-11.54M

-400.83%-2.53M

3612.70%9.06M

185.89%347.00K

13.55%-689.00K

388.66%840.00K

-62.92%244.00K

-252.45%-404.00K

21.09%-797.00K

-127.93%-291.00K

-45.30%658.00K

-95.49%265.00K

-47.66%-1.01M

361.15%1.04M

876.13%1.20M

13247.73%5.87M

38.54%-684.00K

55.27%-399.00K

-152.72%-155.00K

112.79%44.00K

-131.48%-1.11M

70.69%-892.00K

-13.02%294.00K

-129.66%-344.00K

585.27%3.54M

-633.25%-3.04M

-80.06%338.00K

112.84%1.16M

-94.73%516.00K

89.52%-415.00K

959.37%1.69M

901.47%545.00K

70.53%9.79M

26.92%-3.96M

215.11%160.00K

---68.00K

--5.74M

---5.42M

---139.00K

非持续投资活动现金净额

投资活动现金净额

-28.89%-36.68M

67.89%-22.21M

14.85%-15.36M

-299.30%-50.16M

-55.69%-28.46M

-138.90%-69.17M

43.43%-18.04M

74.55%-12.56M

62.02%-18.28M

27.01%-28.95M

47.77%-31.88M

55.00%-49.36M

12.31%-48.13M

27.79%-39.66M

-15.98%-61.03M

-317.44%-109.68M

-427.80%-54.89M

0.12%-54.93M

-196.85%-52.63M

-59.34%-26.27M

40.77%-10.40M

-664.06%-55.00M

35.91%-17.73M

74.77%-16.49M

-2.37%-17.56M

165.65%9.75M

-35.15%-27.66M

-170.19%-65.36M

41.73%-17.15M

-6.50%-14.85M

41.22%-20.47M

-171.79%-24.19M

-38.52%-29.43M

-84.93%-13.94M

-261.03%-34.82M

52.85%-8.90M

-343.93%-21.25M

97.85%-7.54M

77.32%-9.64M

33.96%-18.88M

122.82%8.71M

-2068.61%-350.17M

-362.18%-42.52M

-197.30%-28.59M

-389.04%-38.18M

4.79%-16.15M

62.43%-9.20M

17.86%-9.62M

94.14%-7.81M

44.82%-16.96M

-16.72%-24.48M

27.06%-11.71M

-1279.71%-133.25M

---30.74M

---20.98M

---16.05M

---9.66M

融资活动现金流量

持续融资活动现金净额

17.00%-1.09M

-529.91%-23.99M

-149.24%-708.00K

-42.88%-28.80M

-141.42%-1.32M

-163.95%-3.81M

103.27%1.44M

44.54%-20.16M

104.53%3.18M

105.21%5.96M

-260.58%-44.02M

-198.04%-36.34M

7.30%-70.32M

-320.65%-114.34M

150.80%27.41M

133.43%37.07M

-67.04%-75.86M

114.85%51.82M

-202.02%-53.97M

-142.13%-110.88M

-112.24%-45.41M

-1271.78%-348.98M

197.89%52.90M

718.06%263.18M

-322.26%-21.40M

-155.25%-25.44M

-271.98%-54.04M

-26.78%-42.58M

119.32%9.63M

176.31%46.05M

80.48%-14.53M

-157.01%-33.59M

-382.03%-49.84M

-557.99%-60.34M

-2657.09%-74.44M

67.27%-13.07M

40.11%-10.34M

-102.54%-9.17M

145.96%2.91M

-157.66%-39.94M

1.98%-17.26M

20496.10%360.81M

50.36%-6.33M

-1605.06%-15.50M

13.34%-17.61M

92.73%-1.77M

-94.82%-12.76M

55.35%-909.00K

-113.99%-20.32M

-872.87%-24.33M

-540.12%-6.55M

77.00%-2.04M

239.71%145.28M

--3.15M

--1.49M

---8.85M

--42.77M

债务发行/偿还的净现金流

256.86%546.00K

89.20%-416.00K

-33.21%6.50M

76.77%-5.15M

-98.23%153.00K

-163.60%-3.85M

127.59%9.73M

35.56%-22.18M

114.20%8.63M

105.31%6.05M

-202.94%-35.27M

-197.86%-34.42M

10.24%-60.77M

-335.41%-114.00M

168.88%34.26M

130.79%35.17M

-81.14%-67.71M

185.22%48.42M

-188.33%-49.74M

-143.05%-114.22M

-124.80%-37.38M

-110.09%-56.82M

209.69%56.31M

744.74%265.33M

-546.36%-16.63M

-161.05%-27.05M

-216.07%-51.34M

-22.28%-41.15M

108.53%3.73M

174.81%44.30M

77.86%-16.24M

-132.88%-33.65M

-251.08%-43.67M

-497.50%-59.22M

-2491.36%-73.37M

63.40%-14.45M

16.58%-12.44M

-95.97%14.90M

136.71%3.07M

-117.87%-39.49M

35.89%-14.91M

4832.42%370.03M

46.34%-8.36M

-411.69%-18.12M

-12.91%-23.26M

56.61%-7.82M

-108.14%-15.57M

-5.95%-3.54M

-114.19%-20.60M

-1307.91%-18.02M

-627.72%-7.48M

58.89%-3.34M

243.37%145.22M

--1.49M

--1.42M

---8.13M

--42.29M

普通股发行/偿还的净现金流

----

---23.81M

--0.00

---10.00M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--1.00K

-100.04%-1.00K

-95.85%56.00K

-88.86%84.00K

100.00%0.00

145.23%2.23M

26.55%1.35M

--754.00K

-6318.88%-291.85M

81.47%911.00K

2633.33%1.07M

-100.00%0.00

469200.00%4.69M

-72.89%502.00K

-98.18%39.00K

669.86%6.67M

100.05%1.00K

765.42%1.85M

-52.38%2.14M

-60.02%866.00K

88.72%-2.02M

4180.00%214.00K

90100.00%4.50M

43220.00%2.17M

-66.92%-17.90M

-99.69%5.00K

-100.19%-5.00K

-99.91%5.00K

-33609.38%-10.72M

-42.05%1.63M

-0.30%2.63M

1917.50%5.65M

-90.45%32.00K

201.50%2.82M

101.45%2.63M

374.58%280.00K

2691.67%335.00K

1234.29%934.00K

71.30%1.31M

-87.53%59.00K

--12.00K

--70.00K

--763.00K

--473.00K

其他融资活动的净现金流额

-12.95%-1.64M

-92.73%339.00K

67.56%-2.69M

50.57%-173.00K

74.15%-1.45M

27.35%4.67M

5.31%-8.29M

81.82%-350.00K

41.82%-5.62M

2.52%3.66M

-26.84%-8.76M

-125.94%-1.93M

-17.17%-9.65M

1595.40%3.57M

-4.21%-6.91M

15.14%-852.00K

15.86%-8.24M

25.08%-239.00K

-53.13%-6.63M

68.75%-1.00M

-105.28%-9.79M

89.67%-319.00K

-35.09%-4.33M

-118.87%-3.21M

-523.53%-4.77M

-511.05%-3.09M

40.69%-3.20M

29.32%-1.47M

89.13%-765.00K

-16.65%751.00K

-320.56%-5.40M

33.39%-2.08M

-10402.99%-7.04M

114.61%901.00K

-692.59%-1.28M

-602.25%-3.12M

97.16%-67.00K

-510.72%-6.17M

-141.33%-162.00K

---444.00K

---2.36M

-75.04%1.50M

--392.00K

----

190.59%6.02M

----

-504.08%-6.64M

----

--1.64M

----

---1.48M

--0.00

非持续融资活动现金净额

融资活动现金净额

17.00%-1.09M

-529.91%-23.99M

-149.24%-708.00K

-42.88%-28.80M

-141.42%-1.32M

-163.95%-3.81M

103.27%1.44M

44.54%-20.16M

104.53%3.18M

105.21%5.96M

-260.58%-44.02M

-198.04%-36.34M

7.30%-70.32M

-320.65%-114.34M

150.80%27.41M

133.43%37.07M

-67.04%-75.86M

114.85%51.82M

-202.02%-53.97M

-142.13%-110.88M

-112.24%-45.41M

-1271.78%-348.98M

197.89%52.90M

718.06%263.18M

-322.26%-21.40M

-155.25%-25.44M

-271.98%-54.04M

-26.78%-42.58M

119.32%9.63M

176.31%46.05M

80.48%-14.53M

-157.01%-33.59M

-382.03%-49.84M

-557.99%-60.34M

-2657.09%-74.44M

67.27%-13.07M

40.11%-10.34M

-102.54%-9.17M

145.96%2.91M

-157.66%-39.94M

1.98%-17.26M

20496.10%360.81M

50.36%-6.33M

-1605.06%-15.50M

13.34%-17.61M

92.73%-1.77M

-94.82%-12.76M

55.35%-909.00K

-113.99%-20.32M

-872.87%-24.33M

-540.12%-6.55M

77.00%-2.04M

239.71%145.28M

--3.15M

--1.49M

---8.85M

--42.77M

现金净流量

期初现金流

18.31%372.35M

20.49%382.05M

20.59%322.78M

26.02%340.96M

-1.18%314.72M

6.53%317.08M

-17.58%267.66M

-16.98%270.56M

-6.63%318.48M

-22.86%297.64M

5.59%324.74M

6.50%325.91M

-7.01%341.10M

35.46%385.83M

4.28%307.55M

-7.58%306.00M

14.44%366.82M

-55.48%284.84M

-46.83%294.92M

22.22%331.10M

23.51%320.53M

191.16%639.83M

134.20%554.62M

-10.39%270.91M

7.31%259.51M

45.50%219.76M

53.94%236.81M

64.43%302.31M

17.85%241.83M

-25.47%151.04M

-42.58%153.83M

-30.94%183.85M

-17.82%205.20M

-8.10%202.65M

39.14%267.92M

12.33%266.22M

14.32%249.71M

16.83%220.53M

-1.05%192.55M

6.71%237.01M

-10.11%218.44M

-20.31%188.75M

-17.36%194.59M

4.95%222.11M

23.58%243.00M

15.98%236.85M

10.26%235.47M

5.71%211.64M

25.15%196.63M

21.36%204.21M

26.89%213.55M

13.28%200.21M

21.32%157.12M

--168.27M

--168.29M

--176.73M

--129.51M

当期现金流变化

2.39%26.86M

-311.06%-9.70M

19.91%59.27M

-526.28%-18.18M

154.74%26.23M

-111.32%-2.36M

282.39%49.43M

-147.91%-2.90M

-215.45%-47.92M

146.60%20.85M

-134.62%-27.10M

-175.94%-1.17M

75.02%-15.19M

-154.57%-44.73M

876.64%78.28M

104.26%1.54M

-675.23%-60.81M

125.67%81.98M

-111.83%-10.08M

-112.75%-36.18M

-7.30%10.57M

-903.26%-319.31M

599.55%85.21M

533.19%283.71M

-81.14%11.40M

-56.22%39.75M

-524.38%-17.06M

-117.71%-65.49M

383.29%60.47M

3464.74%90.79M

95.81%-2.73M

-1869.53%-30.08M

-229.31%-21.35M

-90.66%2.55M

-333.33%-65.27M

103.82%1.70M

-11.10%16.51M

-8.10%27.28M

579.22%27.97M

-61.52%-44.45M

188.91%18.57M

382.52%29.68M

-521.75%-5.84M

-215.52%-27.52M

-239.18%-20.89M

181.16%6.15M

114.83%1.38M

78.57%23.82M

-65.17%15.01M

32.00%-7.58M

-34462.96%-9.33M

258.16%13.34M

-8.76%43.08M

---11.14M

---27.00K

---8.44M

--47.22M

利率变动影响

143.66%320.00K

85.53%-1.62M

-132.56%-3.80M

24.89%19.25M

56.45%-733.00K

-305.67%-11.21M

1001.62%11.67M

290.61%15.41M

-148.84%-1.68M

-13.92%5.45M

93.63%-1.29M

25.58%-8.09M

244.49%3.45M

-16.01%6.33M

-742.23%-20.32M

-252.99%-10.87M

-31.62%-2.38M

-68.44%7.54M

-123.33%-2.41M

79.41%7.10M

45.34%-1.81M

608.00%23.89M

501.09%10.34M

113.42%3.96M

-75.40%-3.31M

265.47%3.37M

21.52%-2.58M

127.59%1.85M

-147.60%-1.89M

-199.66%-2.04M

-206.55%-3.29M

-274.24%-6.72M

60.64%3.97M

135.15%2.05M

89.20%3.08M

288.61%3.86M

47.94%2.47M

-840.39%-5.82M

165.49%1.63M

-193.85%-2.05M

145.61%1.67M

78.51%-619.00K

36.46%-2.49M

446.37%2.18M

-22.87%-3.66M

-274.12%-2.88M

-177.70%-3.92M

114.44%399.00K

-1012.69%-2.98M

1659.57%1.65M

170.01%5.04M

-671.79%-2.76M

-140.36%-268.00K

--94.00K

--1.87M

---358.00K

--664.00K

期末现金流

17.08%399.21M

18.31%372.35M

20.49%382.05M

20.59%322.78M

26.02%340.96M

-1.18%314.72M

6.53%317.08M

-17.58%267.66M

-16.98%270.56M

-6.63%318.48M

-22.86%297.64M

5.59%324.74M

6.50%325.91M

-7.01%341.10M

35.46%385.83M

4.28%307.55M

-7.58%306.00M

14.44%366.82M

-55.48%284.84M

-46.83%294.92M

22.22%331.10M

23.51%320.53M

191.16%639.83M

134.20%554.62M

-10.39%270.91M

7.31%259.51M

45.44%219.76M

54.00%236.81M

64.43%302.31M

17.85%241.83M

-25.44%151.10M

-42.61%153.77M

-30.94%183.85M

-17.19%205.20M

-8.10%202.65M

39.14%267.92M

12.33%266.22M

13.44%247.80M

16.83%220.53M

-1.05%192.55M

6.71%237.01M

-10.11%218.44M

-20.31%188.75M

-17.36%194.59M

4.95%222.11M

23.58%243.00M

15.98%236.85M

10.26%235.47M

5.71%211.64M

25.15%196.63M

21.36%204.21M

26.89%213.55M

13.28%200.21M

--157.12M

--168.27M

--168.29M

--176.73M

自由现金流

-20.59%32.44M

-79.93%12.41M

59.59%62.81M

694.05%21.08M

179.28%40.85M

457.49%61.85M

238.96%39.36M

-106.38%-3.55M

-199.45%-51.52M

-71.65%11.10M

-81.39%11.61M

22.64%55.63M

53.39%51.81M

73.86%39.13M

7.94%62.41M

-31.28%45.36M

-33.80%33.77M

-32.75%22.51M

163.60%57.81M

299.12%66.01M

29.26%51.02M

12.73%33.47M

-47.51%21.93M

93.67%16.54M

-22.99%39.47M

-35.86%29.69M

155.14%41.79M

-33.59%8.54M

129.58%51.25M

1.74%46.29M

463.01%16.38M

348.41%12.86M

-15.83%22.32M

18.76%45.50M

-80.73%2.91M

-677.79%-5.18M

123.01%26.52M

306.07%38.31M

677.17%15.09M

110.01%896.00K

-20.87%11.89M

-396.90%-18.59M

-118.89%-2.62M

-140.53%-8.96M

-56.18%15.03M

-60.32%6.26M

43.75%13.85M

0.22%22.10M

123.11%34.30M

1370.92%15.78M

1011.26%9.63M

386.71%22.05M

922.21%15.37M

--1.07M

---1.06M

--4.53M

--1.50M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Diodes Inc 产生了多少经营活动现金流？



Diodes Inc 2025 财年的经营活动现金流为 215.51M，反映其核心业务经营活动产生的现金。

Diodes Inc 的经营活动现金流同比有何变化？



Diodes Inc 的经营活动现金流同比增长 80.44%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Diodes Inc 的资本支出是多少？



Diodes Inc 最近一个季度的资本支出为 78.36M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Diodes Inc 的融资活动现金流有何变化？



Diodes Inc 最近一个季度用于融资活动的现金为 -54.81M。

什么是自由现金流？它对 DIOD 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Diodes Inc 最近一个季度的自由现金流是多少？



Diodes Inc 最近一个季度的自由现金流为 137.15M，较上年同期变动 195.51%。