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Envela Corp
ELA添加自选
21.310USD
-0.080-0.37%
收盘 07-29 16:00（美东）报价延迟15分钟
21.390USD+21.390盘后交易 07/30, 20:00 (美东)
553.28M总市值
26.43市盈率 TTM
ELA 现金流量表
您可以访问Envela Corp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
1770.50%21.16M
-194.78%-3.55M
-30.28%2.40M
428.27%2.59M
-70.17%1.13M
57.66%3.74M
377.82%3.45M
-349.74%-789.46K
29.67%3.79M
3.40%2.37M
-47.05%721.50K
-105.84%-175.53K
-12.94%2.92M
29.02%2.29M
78.61%1.36M
363.17%3.00M
972.61%3.36M
-51.44%1.78M
-71.68%762.83K
232.29%648.54K
-137.31%-384.91K
67.26%3.66M
189.69%2.69M
81.86%-490.23K
207.45%1.03M
121.16%2.19M
339.57%929.68K
-5007.75%-2.70M
-240.69%-960.21K
10.55%990.07K
-295.22%-388.07K
-16.20%55.05K
69.09%-281.84K
41.76%895.61K
-24.75%198.78K
119.57%65.70K
-409.97%-911.82K
-2.86%631.80K
238.32%264.18K
-191.74%-335.63K
81.38%-178.80K
158.50%650.39K
126.14%78.09K
167.69%365.85K
3.49%-960.48K
-87.70%251.60K
-127.30%-298.71K
-3275.04%-540.48K
7.21%-995.17K
-6.90%2.05M
-25.69%1.09M
99.21%-16.01K
50.53%-1.07M
--2.20M
--1.47M
---2.04M
---2.17M
持续经营净收入
254.53%8.84M
274.57%5.99M
99.22%3.36M
75.96%2.75M
30.71%2.49M
22.17%1.60M
-1.32%1.69M
-2.46%1.56M
-24.49%1.91M
-77.71%1.31M
-48.53%1.71M
-58.32%1.60M
-4.57%2.53M
111.30%5.88M
6.80%3.32M
78.71%3.85M
31.82%2.65M
67.66%2.78M
4.07%3.11M
280.29%2.15M
71.04%2.01M
107.07%1.66M
188.26%2.98M
-3.96%566.17K
231.09%1.17M
50.52%801.08K
309.23%1.04M
115.02%589.53K
2.43%354.63K
-29.06%532.21K
-181.95%-494.91K
3.42%274.18K
57.70%346.21K
159.13%750.26K
140.00%603.88K
149.37%265.10K
131.80%219.54K
-41.79%-1.27M
-222.11%-1.51M
-494.74%-536.98K
13.55%-690.33K
-429.10%-894.82K
-360.99%-468.70K
97.97%-90.29K
-52.68%-798.50K
167.12%271.90K
112.54%179.59K
-296.62%-4.45M
-274.09%-522.98K
-400.06%-405.09K
-167.21%-1.43M
53.37%-1.12M
-39.59%300.41K
--135.00K
---535.89K
---2.41M
--497.25K
持续经营损益
9.12%485.96K
13.25%488.31K
13.92%472.52K
27.09%460.41K
29.62%445.34K
29.16%431.16K
22.82%414.78K
7.76%362.27K
-3.04%343.56K
-3.35%333.82K
-36.87%337.71K
20.27%336.17K
21.38%354.35K
19.61%345.41K
147.47%534.96K
29.27%279.52K
42.47%291.95K
52.47%288.79K
20.24%216.18K
20.32%216.22K
14.01%204.91K
-35.30%189.41K
164.83%179.78K
110.56%179.71K
141.82%179.73K
2555.00%292.74K
-30.90%67.89K
-2.72%85.35K
-17.19%74.32K
-85.43%11.03K
46.03%98.24K
-5.19%87.73K
5.29%89.75K
-34.99%75.70K
-13.62%67.27K
-15.60%92.53K
-14.56%85.24K
-49.90%116.44K
-3.26%77.88K
34.18%109.64K
-29.06%99.76K
149.48%232.39K
-24.62%80.50K
-10.44%81.71K
55.24%140.62K
11.00%93.15K
22.28%106.78K
922.11%91.23K
-53.04%90.58K
-66.19%83.92K
-42.68%87.33K
-107.73%-11.10K
26.54%192.88K
--248.22K
--152.34K
--143.50K
--152.43K
递延税费
-280.31%-63.36K
-7.93%-90.35K
703.35%328.59K
11.54%-24.67K
4.75%-16.66K
-159.26%-83.71K
-91.98%40.90K
-105.29%-27.89K
-105.02%-17.49K
--141.28K
--510.23K
--527.17K
--348.26K
----
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其他非现金项目
-7.24%577.76K
58.20%840.47K
34.25%752.60K
-6.88%668.02K
22.43%622.87K
-70.41%531.26K
146.64%560.61K
285.11%717.41K
3986.27%508.75K
178.75%1.80M
369.45%227.30K
645.15%186.29K
---13.09K
-33026.55%-2.28M
106.95%48.42K
--25.00K
-100.00%0.00
---6.88K
---696.74K
--0.00
--6.25K
----
----
----
-100.00%0.00
----
-104.12%-30.00K
--0.00
--30.00K
208.24%513.34K
--728.58K
----
----
113.43%166.54K
----
----
----
--78.03K
----
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----
----
----
----
----
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--10.00K
----
----
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----
----
--0.00
--0.00
--0.00
--76.36K
营运资金变化
568.81%11.32M
-958.98%-10.78M
-435.96%-2.51M
62.70%-1.27M
-330.03%-2.41M
203.90%1.25M
136.20%746.18K
-20.38%-3.41M
459.61%1.05M
26.68%-1.21M
18.80%-2.06M
-146.31%-2.83M
-169.54%-291.81K
-28.25%-1.65M
-36.26%-2.54M
33.26%-1.15M
116.11%419.60K
-170.81%-1.28M
-295.21%-1.86M
-39.21%-1.72M
-708.39%-2.60M
65.52%1.81M
-228.08%-471.39K
63.39%-1.24M
77.30%-322.16K
1747.81%1.10M
80.04%-143.68K
-1000.47%-3.38M
-87.26%-1.42M
47.72%-66.50K
-52.42%-719.98K
-1.40%-306.86K
37.71%-757.85K
-108.27%-127.22K
-173.22%-472.37K
-536.17%-302.63K
-407.52%-1.22M
15.37%1.54M
34.37%645.15K
-84.22%69.38K
209.75%395.62K
1219.57%1.33M
212.94%480.13K
712.35%439.67K
58.15%-360.47K
-108.01%-119.04K
-122.73%-425.11K
-110.78%-71.80K
46.27%-861.37K
-21.49%1.49M
4.92%1.87M
3978.33%666.15K
51.20%-1.60M
--1.89M
--1.78M
--16.33K
---3.28M
-应收款项（增）减
850.85%7.58M
-1224.58%-6.31M
-82.81%160.87K
156.44%245.79K
-131.87%-1.01M
-138.95%-476.71K
171.59%936.01K
-273.88%-435.47K
1064.49%3.17M
251.87%1.22M
15.68%-1.31M
170.20%250.43K
-118.15%-328.49K
26.65%-805.80K
-413.31%-1.55M
88.19%-356.75K
625.83%1.81M
-160.62%-1.10M
127.47%494.93K
-684.32%-3.02M
-165.48%-344.10K
289.42%1.81M
-221.79%-1.80M
-50.81%-385.29K
597.62%525.52K
-2910.30%-956.85K
-1266.31%-559.85K
-170.70%-255.47K
56.02%-105.61K
84.13%-31.79K
104.92%48.00K
233.84%361.33K
-359.87%-240.12K
-45.14%-200.32K
-3228.60%-976.61K
-817.27%-269.98K
46.91%92.40K
-119.87%-138.02K
-766.06%-29.34K
81.23%-29.43K
-92.93%62.90K
90.76%-62.77K
110.66%4.41K
-11454.89%-156.81K
4080.52%889.41K
-978.55%-679.13K
-121.81%-41.31K
-99.53%1.38K
40.88%-22.34K
-108.73%-62.97K
165.79%189.38K
150.61%291.14K
-103.77%-37.80K
--720.89K
---287.88K
---575.26K
--1.00M
-存货（增）减
352.02%1.05M
-278.15%-6.00M
26.52%-1.69M
-8.61%-1.26M
83.10%-418.57K
3633.06%3.37M
-49.64%-2.29M
52.02%-1.16M
-607.40%-2.48M
86.24%-95.32K
-491.80%-1.53M
24.20%-2.41M
38.92%-350.05K
23.66%-692.72K
-283.99%-258.96K
-232.72%-3.18M
64.70%-573.14K
-248.60%-907.37K
94.62%-67.44K
-2959.51%-956.51K
-1550.43%-1.62M
-64.52%610.62K
-965.91%-1.25M
-91.88%33.45K
120.33%111.93K
745.39%1.72M
-55.12%-117.59K
150.14%412.06K
-17159.15%-550.57K
-1163.94%-266.65K
-112.57%-75.81K
-327.64%-821.75K
97.96%-3.19K
91.06%-21.10K
23.16%602.95K
-41.04%360.99K
77.15%-156.39K
-121.21%-235.97K
216.98%489.55K
-48.24%612.29K
-129.31%-684.50K
2044.10%1.11M
-230.11%-418.47K
9487.92%1.18M
-2195.46%-298.50K
124.27%51.90K
-56.82%321.63K
-90.13%12.34K
99.03%-13.00K
11.08%-213.81K
-39.22%744.90K
108.56%125.00K
-80.04%-1.33M
---240.44K
--1.23M
---1.46M
---740.88K
-预付费用（增）减
-3.57%93.69K
-59.71%-197.71K
-27.51%125.05K
-204.29%-389.78K
145.35%97.17K
-651.57%-123.79K
91.61%172.50K
202.19%373.76K
-347.76%-214.24K
-103.92%-16.47K
138.88%90.03K
115.30%123.69K
72.41%-47.85K
-49.08%420.41K
67.71%-231.57K
-298.47%-808.18K
69.92%-173.44K
1670.37%825.60K
-164.38%-717.22K
136.81%407.20K
-253.05%-576.58K
-77.74%46.63K
3054.73%1.11M
-1665.92%-1.11M
11.98%-163.31K
112.80%209.49K
-39.20%35.31K
-147.43%-62.64K
1.46%-185.54K
-24.18%98.44K
768.32%58.08K
9319.33%132.06K
28.76%-188.29K
222.40%129.84K
-89.20%6.69K
114.45%1.40K
-545.18%-264.30K
-38.21%40.27K
276.53%61.91K
-223.25%-9.70K
55.24%-40.97K
-36.39%65.18K
57.48%16.44K
200.25%7.87K
-28.97%-91.53K
83.87%102.47K
122.73%10.44K
-112.75%-7.85K
-442.29%-70.97K
157.66%55.73K
-12.29%-45.94K
184.48%61.59K
178.90%20.73K
---96.64K
---40.91K
---72.91K
---26.28K
-其他流动资产变化
94.71%-9.63K
212.04%125.00K
96.96%-2.60K
465.25%85.14K
-3967.77%-181.78K
-43.84%40.06K
-158.14%-85.58K
-189.06%-23.31K
102.05%4.70K
-89.65%71.33K
132.09%147.19K
-98.31%26.17K
71.19%-228.96K
213.59%689.39K
-69.05%-458.64K
3465.38%1.55M
-694.73%-794.73K
-695.13%-606.89K
-31464.74%-271.31K
54.33%-46.04K
-2053.13%-100.00K
19895.10%101.97K
-88.93%865.00
-150.48%-100.81K
133.14%5.12K
-51.43%510.00
429.37%7.82K
-445.90%-40.25K
-139.58%-15.45K
104.87%1.05K
-182.31%-2.37K
---7.37K
27.88%39.04K
---21.56K
-57.29%2.88K
-100.00%0.00
-49.69%30.53K
100.00%0.00
302.99%6.75K
7176.67%26.20K
8888.89%60.67K
-428.06%-78.58K
101.56%1.68K
-81.86%360.00
-98.83%675.00
70.85%-14.88K
-94.70%831.00
104.97%1.98K
392.05%57.69K
22.88%-51.04K
337.75%15.68K
-457.65%-39.93K
-8920.55%-19.75K
---66.19K
---6.59K
---7.16K
---219.00
-其他流动负债变化
-56.13%235.17K
133.67%831.24K
-122.33%-585.70K
244.09%634.20K
1.12%536.10K
-595.57%-2.47M
1102.18%2.62M
68.97%-440.14K
-64.29%530.16K
50.02%-354.92K
118.09%218.14K
-248.64%-1.42M
2185.10%1.48M
-360.95%-710.15K
-807.93%-1.21M
1083.45%954.39K
-75.07%64.97K
-164.28%-154.06K
149.29%170.35K
-83.48%80.64K
319.54%260.62K
1489.50%239.66K
-324.88%-345.60K
1665.31%488.22K
-175.22%-118.71K
78.47%-17.25K
137.00%153.68K
-108.54%-31.19K
-127.75%-43.13K
55.96%-80.12K
-263.98%-415.34K
223.21%365.13K
67.65%155.46K
34.75%-181.93K
48.26%-114.11K
79.37%-296.35K
-92.27%92.73K
75.41%-278.84K
-128.00%-220.54K
-386.31%-1.44M
1582.63%1.20M
-181.77%-1.13M
407.13%787.75K
407.10%501.82K
116.02%71.25K
-194.26%-402.44K
-151.91%-256.49K
83.00%-163.41K
-95.33%-444.83K
163.39%426.95K
64.62%494.12K
-183.31%-960.99K
72.72%-227.73K
--162.10K
--300.15K
--1.15M
---834.87K
非持续经营活动现金净额
经营活动现金净额
1770.50%21.16M
-194.78%-3.55M
-30.28%2.40M
428.27%2.59M
-70.17%1.13M
57.66%3.74M
377.82%3.45M
-349.74%-789.46K
29.67%3.79M
3.40%2.37M
-47.05%721.50K
-105.84%-175.53K
-12.94%2.92M
29.02%2.29M
78.61%1.36M
363.17%3.00M
972.61%3.36M
-51.44%1.78M
-71.68%762.83K
232.29%648.54K
-137.31%-384.91K
67.26%3.66M
189.69%2.69M
81.86%-490.23K
207.45%1.03M
121.16%2.19M
339.57%929.68K
-5007.75%-2.70M
-240.69%-960.21K
10.55%990.07K
-295.22%-388.07K
-16.20%55.05K
69.09%-281.84K
41.76%895.61K
-24.75%198.78K
119.57%65.70K
-409.97%-911.82K
-2.86%631.80K
238.32%264.18K
-191.74%-335.63K
81.38%-178.80K
158.50%650.39K
126.14%78.09K
167.69%365.85K
3.49%-960.48K
-87.70%251.60K
-127.30%-298.71K
-3275.04%-540.48K
7.21%-995.17K
-6.90%2.05M
-25.69%1.09M
99.21%-16.01K
50.53%-1.07M
--2.20M
--1.47M
---2.04M
---2.17M
投资活动现金流量
持续投资活动现金净额
47.51%567.90K
-67.44%163.02K
-89.68%205.96K
-19.99%496.52K
-39.98%384.99K
-25.77%500.69K
659.57%2.00M
-51.97%620.61K
7248.87%641.41K
1380.76%674.50K
1029.19%262.74K
1068.88%1.29M
-90.65%8.73K
-38.81%45.55K
-99.10%23.27K
-61.08%110.55K
-53.44%93.38K
-98.63%74.44K
39.18%2.58M
--284.03K
590.50%200.56K
36126.65%5.43M
6881.86%1.85M
-100.00%0.00
104.91%29.05K
0.02%15.00K
-12.41%26.55K
79.52%107.27K
-83.53%14.18K
-93.66%15.00K
-33.63%30.31K
-1.68%59.75K
155.03%86.07K
41.71%236.65K
103.42%45.66K
-27.94%60.77K
129.50%33.75K
-17.15%167.00K
-942.23%-1.34M
23.98%84.34K
67.04%14.71K
1397.56%201.57K
391.81%158.66K
629.20%68.03K
-91.22%8.80K
110.09%13.46K
-82.91%32.26K
-96.33%9.33K
-43.36%100.30K
-340.87%-133.40K
54.78%188.75K
-53.87%254.08K
-15.67%177.07K
--55.38K
--121.94K
--550.85K
--209.97K
资本性支出
47.51%567.90K
-67.68%163.02K
-89.68%205.96K
-19.89%497.17K
-39.98%384.99K
-25.21%504.48K
659.57%2.00M
-51.97%620.61K
7248.87%641.41K
1380.76%674.50K
1029.19%262.74K
1068.88%1.29M
-90.65%8.73K
-38.81%45.55K
-99.10%23.27K
-61.08%110.55K
-53.44%93.38K
-98.63%74.44K
39.18%2.58M
--284.03K
590.50%200.56K
36126.65%5.43M
6881.86%1.85M
-100.00%0.00
104.91%29.05K
0.00%15.00K
-12.41%26.55K
79.52%107.27K
-83.53%14.18K
-93.66%15.00K
-33.63%30.31K
-1.68%59.75K
155.03%86.07K
-19.12%236.65K
-94.21%45.66K
-27.94%60.77K
129.50%33.75K
45.15%292.58K
396.77%788.16K
23.98%84.34K
67.04%14.71K
1397.56%201.57K
391.81%158.66K
629.20%68.03K
-91.22%8.80K
--13.46K
-82.91%32.26K
-96.33%9.33K
-43.36%100.30K
----
54.78%188.75K
-53.87%254.08K
-15.67%177.07K
--55.38K
--121.94K
--550.85K
--209.97K
固定资产交易的净现金流
47.72%567.90K
-67.68%163.02K
-89.65%205.96K
-13.70%446.44K
-14.23%384.44K
-25.21%504.48K
657.21%1.99M
-59.97%517.28K
5035.68%448.24K
1380.76%674.50K
1029.19%262.74K
1068.88%1.29M
-90.65%8.73K
-38.81%45.55K
-99.10%23.27K
-61.08%110.55K
-53.44%93.38K
-98.63%74.44K
39.18%2.58M
--284.03K
590.50%200.56K
--5.43M
15950.79%1.85M
-100.00%0.00
104.91%29.05K
100.00%0.00
83.01%11.55K
135.92%77.27K
-83.53%14.18K
-100.00%-3.00
-86.18%6.31K
-46.11%32.75K
155.03%86.07K
41.71%236.65K
103.42%45.66K
-27.94%60.77K
129.50%33.75K
-17.15%167.00K
-942.23%-1.34M
23.98%84.34K
67.04%14.71K
1397.56%201.57K
391.81%158.66K
629.20%68.03K
-91.22%8.80K
110.09%13.46K
-82.91%32.26K
-96.33%9.33K
-43.36%100.30K
-340.87%-133.40K
54.78%188.75K
-53.87%254.08K
-15.67%177.07K
--55.38K
--121.94K
--550.85K
--209.97K
无形资产交易净现金流
----
100.00%0.00
-99.98%1.00
-51.53%50.09K
-99.72%543.00
---3.79K
--6.20K
--103.33K
--193.17K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%15.00K
-37.50%15.00K
11.11%30.00K
----
--15.00K
--24.00K
--27.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
业务交易的净现金流
----
----
----
----
----
----
----
----
----
--200.00K
---300.00K
----
----
100.00%0.00
--0.00
-100.00%0.00
----
---1.51M
--0.00
--13.14K
----
----
----
----
----
--1.00
---106.17K
---5.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--154.31K
--0.00
---95.00K
其他投资活动的净现金流
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
159.12%2.00K
--1.00K
---17.00
--400.00
-100.59%-3.38K
-100.00%0.00
--0.00
----
--578.25K
324.42%260.40K
-100.00%0.00
59.17%-216.99K
100.00%0.00
-92.80%61.35K
--354.96K
---531.49K
91.77%-123.47K
--852.00K
--0.00
--0.00
---1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
非持续投资活动现金净额
投资活动现金净额
-48.28%-567.90K
67.37%-163.02K
89.68%-205.96K
19.94%-496.52K
40.60%-382.99K
-5.31%-499.69K
-254.64%-2.00M
52.00%-620.21K
-213.22%-644.79K
-320.86%-474.50K
-2318.52%-562.74K
-294.51%-1.29M
709.87%569.52K
114.10%214.85K
98.95%-23.27K
59.18%-327.53K
71.18%-93.38K
66.73%-1.52M
-20.03%-2.22M
---802.38K
78.81%-324.04K
-30448.68%-4.58M
-1296.64%-1.85M
100.00%0.00
-10686.92%-1.53M
-0.01%-15.00K
-337.86%-132.72K
-9736.85%-5.88M
83.53%-14.18K
93.66%-15.00K
33.63%-30.31K
1.68%-59.75K
-155.03%-86.07K
-41.71%-236.65K
-103.42%-45.66K
27.94%-60.77K
-129.50%-33.75K
17.15%-167.00K
942.23%1.34M
-23.98%-84.34K
-67.04%-14.71K
-1397.56%-201.57K
-391.81%-158.66K
-629.20%-68.03K
91.22%-8.80K
-110.09%-13.46K
82.91%-32.26K
96.33%-9.33K
43.36%-100.30K
340.87%133.40K
-683.09%-188.75K
53.87%-254.08K
41.94%-177.07K
---55.38K
--32.37K
---550.85K
---304.97K
融资活动现金流量
持续融资活动现金净额
61.08%-127.98K
-566.26%-2.56M
40.09%-625.24K
73.65%-271.41K
72.98%-328.81K
71.52%-384.38K
15.44%-1.04M
-104.30%-1.03M
-291.53%-1.22M
-337.69%-1.35M
-303.38%-1.23M
-111.76%-504.25K
83.70%-310.81K
-119.76%-308.38K
-118.50%-305.95K
-112.52%-238.12K
-1600.63%-1.91M
-45.59%1.56M
20.12%1.65M
-107.01%-112.05K
-61.51%-112.09K
1407.50%2.87M
1537.60%1.38M
-83.64%1.60M
---69.40K
---219.38K
--84.08K
834800.85%9.77M
100.00%0.00
100.00%0.00
100.00%0.00
-1572.86%-1.17K
72.45%-1.18K
22.94%-2.36K
99.70%-4.59K
99.81%-70.00
88.45%-4.29K
91.61%-3.06K
-4141.21%-1.52M
-6.70%-37.72K
-3.88%-37.11K
-9.72%-36.52K
-6.69%-35.93K
-6.69%-35.35K
68.27%-35.72K
97.32%-33.28K
17.92%-33.67K
21.89%-33.13K
-85.53%-112.60K
-3083.41%-1.24M
52.52%-41.02K
68.09%-42.41K
47.18%-60.69K
---38.99K
---86.40K
---132.93K
---114.91K
债务发行/偿还的净现金流
60.76%-127.98K
-701.30%-2.56M
-76.99%-557.65K
51.50%-152.71K
-4.62%-326.18K
37.71%-319.61K
-184.84%-315.08K
-1.75%-314.86K
-0.31%-311.77K
-66.37%-513.06K
63.85%-110.62K
-29.95%-309.44K
83.70%-310.81K
-119.76%-308.38K
-118.50%-305.95K
-112.52%-238.12K
-1600.63%-1.91M
-45.59%1.56M
20.12%1.65M
-107.01%-112.05K
-61.51%-112.09K
1407.50%2.87M
1537.60%1.38M
-43.87%1.60M
---69.40K
---219.38K
--84.08K
243342.36%2.85M
100.00%0.00
100.00%0.00
100.00%0.00
-1572.86%-1.17K
72.45%-1.18K
22.94%-2.36K
99.70%-4.59K
99.81%-70.00
88.45%-4.29K
91.61%-3.06K
-4141.21%-1.52M
-6.70%-37.72K
-3.88%-37.11K
-9.72%-36.52K
-6.69%-35.93K
-6.69%-35.35K
68.27%-35.72K
97.32%-33.28K
17.92%-33.67K
21.89%-33.13K
-85.53%-112.60K
-2682.69%-1.24M
-35.61%-41.02K
68.09%-42.41K
47.18%-60.69K
---44.61K
---30.25K
---132.93K
---114.91K
普通股发行/偿还的净现金流
----
100.00%0.00
90.72%-67.58K
83.41%-118.70K
99.71%-2.63K
92.26%-64.78K
35.16%-728.51K
-267.18%-715.34K
---905.15K
---836.70K
---1.12M
---194.82K
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--6.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.62K
---56.15K
----
----
非持续融资活动现金净额
融资活动现金净额
61.08%-127.98K
-566.26%-2.56M
40.09%-625.24K
73.65%-271.41K
72.98%-328.81K
71.52%-384.38K
15.44%-1.04M
-104.30%-1.03M
-291.53%-1.22M
-337.69%-1.35M
-303.38%-1.23M
-111.76%-504.25K
83.70%-310.81K
-119.76%-308.38K
-118.50%-305.95K
-112.52%-238.12K
-1600.63%-1.91M
-45.59%1.56M
20.12%1.65M
-107.01%-112.05K
-61.51%-112.09K
1407.50%2.87M
1537.60%1.38M
-83.64%1.60M
---69.40K
---219.38K
--84.08K
834800.85%9.77M
100.00%0.00
100.00%0.00
100.00%0.00
-1572.86%-1.17K
72.45%-1.18K
22.94%-2.36K
99.70%-4.59K
99.81%-70.00
88.45%-4.29K
91.61%-3.06K
-4141.21%-1.52M
-6.70%-37.72K
-3.88%-37.11K
-9.72%-36.52K
-6.69%-35.93K
-6.69%-35.35K
68.27%-35.72K
97.32%-33.28K
17.92%-33.67K
21.89%-33.13K
-85.53%-112.60K
-3083.41%-1.24M
52.52%-41.02K
68.09%-42.41K
47.18%-60.69K
---38.99K
---86.40K
---132.93K
---114.91K
现金净流量
期初现金流
-11.91%18.15M
37.59%24.42M
31.76%22.85M
6.29%21.03M
15.43%20.61M
2.58%17.75M
-5.64%17.34M
-2.79%19.78M
3.98%17.85M
15.61%17.31M
31.90%18.38M
77.02%20.35M
69.36%17.17M
79.84%14.97M
71.38%13.94M
36.92%11.50M
9.98%10.14M
14.50%8.32M
60.93%8.13M
112.91%8.40M
104.36%9.22M
184.47%7.27M
201.77%5.05M
722.40%3.94M
210.24%4.51M
433.63%2.56M
86.61%1.67M
-46.90%479.56K
14.28%1.45M
--478.87K
92.10%897.25K
95.38%903.11K
-9.91%1.27M
-100.00%0.00
--467.08K
-69.63%462.23K
-19.43%1.41M
-14.93%1.14M
-100.00%0.00
29.05%1.52M
-19.76%1.75M
-31.20%1.34M
-32.60%1.44M
-41.14%1.18M
-17.18%2.18M
0.70%1.95M
25.99%2.14M
17.00%2.00M
-46.29%2.64M
-30.21%1.94M
2.18%1.70M
-47.99%1.71M
-17.83%4.91M
--2.78M
--1.67M
--3.29M
--5.98M
当期现金流变化
4780.14%20.46M
-319.46%-6.27M
285.24%1.57M
174.74%1.82M
-78.28%419.26K
420.87%2.86M
137.96%408.20K
-23.73%-2.44M
-39.36%1.93M
-75.08%548.46K
-204.08%-1.08M
-180.88%-1.97M
134.18%3.18M
21.28%2.20M
437.98%1.03M
1017.02%2.44M
265.54%1.36M
-6.87%1.81M
-91.34%192.07K
-123.98%-265.88K
-44.87%-821.04K
-0.33%1.95M
151.59%2.22M
-7.20%1.11M
41.84%-566.74K
100.53%1.96M
310.59%881.05K
20464.22%1.19M
-163.99%-974.38K
48.50%975.07K
-381.68%-418.38K
-220.82%-5.87K
61.14%-369.10K
142.95%656.60K
91.48%148.53K
101.06%4.86K
-311.70%-949.85K
-34.17%270.26K
175.57%77.57K
-272.49%-457.75K
77.04%-230.71K
75.77%410.56K
46.78%-102.65K
89.77%265.37K
-58.56%-1.01M
-66.65%233.58K
-181.77%-192.88K
1347.33%139.84K
52.97%-633.83K
-67.20%700.35K
-78.77%235.87K
99.31%-11.21K
49.79%-1.35M
--2.14M
--1.11M
---1.63M
---2.68M
期末现金流
83.64%38.62M
-11.91%18.15M
37.59%24.42M
31.76%22.85M
6.29%21.03M
15.43%20.61M
2.58%17.75M
-5.64%17.34M
-2.79%19.78M
3.98%17.85M
15.61%17.31M
31.90%18.38M
77.02%20.35M
69.36%17.17M
79.84%14.97M
71.38%13.94M
36.92%11.50M
9.98%10.14M
14.50%8.32M
60.93%8.13M
112.91%8.40M
104.36%9.22M
184.47%7.27M
201.77%5.05M
722.40%3.94M
210.24%4.51M
433.63%2.56M
86.61%1.67M
-46.90%479.56K
121.44%1.45M
-22.21%478.87K
92.10%897.25K
95.38%903.11K
-53.50%656.60K
693.63%615.61K
-56.11%467.08K
-69.63%462.23K
-19.43%1.41M
-94.22%77.57K
-26.34%1.06M
29.05%1.52M
-19.76%1.75M
-31.20%1.34M
-32.60%1.44M
-41.14%1.18M
-17.18%2.18M
0.70%1.95M
25.99%2.14M
-43.77%2.00M
-46.29%2.64M
-30.21%1.94M
2.18%1.70M
8.22%3.56M
--4.91M
--2.78M
--1.67M
--3.29M
自由现金流
2659.60%20.59M
-214.59%-3.71M
51.38%2.20M
248.53%2.09M
-76.32%746.07K
90.58%3.24M
216.46%1.45M
3.93%-1.41M
8.06%3.15M
-24.50%1.70M
-65.74%458.76K
-150.73%-1.47M
-10.72%2.92M
31.98%2.25M
173.71%1.34M
693.75%2.89M
657.73%3.27M
196.19%1.70M
-316.38%-1.82M
174.36%364.51K
-158.39%-585.48K
-181.47%-1.77M
-7.03%839.67K
82.55%-490.23K
202.90%1.00M
123.03%2.17M
315.87%903.13K
-59721.72%-2.81M
-164.84%-974.38K
47.97%975.07K
-373.23%-418.38K
-195.33%-4.70K
61.09%-367.91K
94.26%658.96K
129.22%153.12K
101.17%4.93K
-388.65%-945.57K
-24.42%339.21K
-550.33%-523.97K
-241.01%-419.96K
80.04%-193.50K
88.47%448.82K
75.66%-80.57K
154.17%297.83K
11.52%-969.28K
-88.36%238.14K
-136.56%-330.97K
-103.56%-549.81K
12.33%-1.10M
-4.49%2.05M
-32.95%905.40K
89.57%-270.09K
47.45%-1.25M
--2.14M
--1.35M
---2.59M
---2.38M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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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。
Envela Corp 产生了多少经营活动现金流？
Envela Corp 2025 财年的经营活动现金流为 2.58M，反映其核心业务经营活动产生的现金。
Envela Corp 的经营活动现金流同比有何变化？
Envela Corp 的经营活动现金流同比增长 -74.67%。
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。
Envela Corp 的资本支出是多少？
Envela Corp 最近一个季度的资本支出为 1.25M。
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。
Envela Corp 的融资活动现金流有何变化？
Envela Corp 最近一个季度用于融资活动的现金为 -3.79M。
什么是自由现金流？它对 ELA 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。
Envela Corp 最近一个季度的自由现金流是多少？
Envela Corp 最近一个季度的自由现金流为 1.33M，较上年同期变动 -79.33%。