搜索





搜索





市场行情
/
股票
/
eltk
/

Eltek Ltd

ELTK

添加自选

8.475USD

+0.340+4.20%

收盘 07-31 16:00（美东）报价延迟15分钟

56.96M总市值

亏损市盈率 TTM

Eltek Ltd

8.475

+0.340+4.20%

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

ELTK 现金流量表

您可以访问Eltek Ltd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

经营活动现金流量（间接法）

持续经营活动现金净额

-405.56%-385.00K

19420.00%1.95M

21.55%2.00M

-285.34%-2.93M

-90.31%126.00K

-99.57%10.00K

-54.86%1.65M

1230.25%1.58M

-53.14%1.30M

84.86%2.32M

111.41%3.65M

-76.71%119.00K

713.49%2.77M

190.51%1.25M

188.63%1.73M

34.47%511.00K

-86.18%341.00K

186.75%432.00K

-31.50%598.00K

-72.80%380.00K

66.87%2.47M

-253.19%-498.00K

-37.46%873.00K

564.12%1.40M

-8.93%1.48M

-202.92%-141.00K

751.22%1.40M

47.38%-301.00K

289.06%1.62M

115.75%137.00K

112.78%164.00K

-10.85%-572.00K

-10.98%-859.00K

17.85%-870.00K

-299.84%-1.28M

-1257.89%-516.00K

-186.97%-774.00K

-177.24%-1.06M

0.47%642.00K

67.80%-38.00K

623.53%890.00K

--1.37M

--639.00K

---118.00K

---170.00K

持续经营净收入

-384.73%-2.85M

-1509.09%-310.00K

-113.49%-231.00K

-51.40%365.00K

-42.38%1.00M

-98.35%22.00K

-20.26%1.71M

-42.80%751.00K

11.33%1.74M

65.34%1.33M

113.84%2.15M

74.37%1.31M

147.15%1.56M

-79.97%805.00K

3961.54%1.00M

-8.73%753.00K

183.41%632.00K

424.67%4.02M

-104.35%-26.00K

17.19%825.00K

-58.78%223.00K

107.03%766.00K

52.94%598.00K

-10.89%704.00K

123.55%541.00K

158.64%370.00K

184.45%391.00K

193.71%790.00K

136.12%242.00K

5.54%-631.00K

61.61%-463.00K

22.45%-843.00K

17.69%-670.00K

78.10%-668.00K

-150.73%-1.21M

-697.25%-1.09M

-115.92%-814.00K

-1632.66%-3.05M

-177.08%-481.00K

-58.82%182.00K

-58.40%-377.00K

--199.00K

--624.00K

--442.00K

---238.00K

持续经营损益

26.88%590.00K

41.73%574.00K

45.10%563.00K

29.38%502.00K

27.40%465.00K

4.38%405.00K

29.77%388.00K

28.90%388.00K

10.94%365.00K

15.48%388.00K

-8.00%299.00K

-32.36%301.00K

-24.37%329.00K

-25.33%336.00K

-26.97%325.00K

0.68%445.00K

-1.81%435.00K

8.43%450.00K

13.81%445.00K

13.04%442.00K

12.15%443.00K

6.68%415.00K

5.39%391.00K

4.27%391.00K

6.18%395.00K

5.99%389.00K

-10.82%371.00K

-11.76%375.00K

-15.65%372.00K

-16.21%367.00K

-46.67%416.00K

-2.52%425.00K

5.76%441.00K

-1.13%438.00K

67.02%780.00K

-8.98%436.00K

-10.71%417.00K

--443.00K

7.36%467.00K

10.88%479.00K

11.72%467.00K

----

--435.00K

--432.00K

--418.00K

递延税费

-746.34%-530.00K

-129.03%-63.00K

-91.37%27.00K

151.95%120.00K

-74.53%82.00K

-34.04%217.00K

-27.55%313.00K

-188.85%-231.00K

5.23%322.00K

291.67%329.00K

154.12%432.00K

34.02%260.00K

118.57%306.00K

103.27%84.00K

2733.33%170.00K

2055.56%194.00K

1650.00%140.00K

-17246.67%-2.57M

0.00%6.00K

50.00%9.00K

60.00%8.00K

-66.67%15.00K

--6.00K

--5.00K

295.65%45.00K

----

-360.00%-23.00K

--0.00

100.00%0.00

-100.00%0.00

-100.47%-5.00K

-100.00%0.00

-271.43%-12.00K

71.43%12.00K

697.74%1.06M

--8.00K

--7.00K

--133.00K

--0.00

其他非现金项目

46.09%-69.00K

299.74%783.00K

-90.43%11.00K

419.35%594.00K

---128.00K

---392.00K

--115.00K

---186.00K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-166.67%-2.00K

-185.71%-6.00K

600.00%10.00K

-130.77%-24.00K

400.00%3.00K

-22.22%7.00K

-112.50%-2.00K

387.50%78.00K

-133.33%-1.00K

--9.00K

433.33%16.00K

-94.10%16.00K

--3.00K

100.00%0.00

200.00%3.00K

-36.53%271.00K

-100.00%0.00

-120.00%-1.00K

150.00%1.00K

--427.00K

--25.00K

--5.00K

---2.00K

营运资金变化

264.83%2.36M

312.66%857.00K

244.19%1.50M

-757.28%-4.65M

-13.91%-1.43M

-422.40%-403.00K

-248.93%-1.04M

138.70%707.00K

-349.11%-1.26M

490.63%125.00K

348.08%699.00K

-93.33%-1.83M

154.95%505.00K

97.64%-32.00K

239.13%156.00K

11.35%-945.00K

-151.60%-919.00K

21.86%-1.36M

130.26%46.00K

-474.04%-1.07M

254.78%1.78M

-78.44%-1.74M

-125.12%-152.00K

118.95%285.00K

-48.83%502.00K

-615.34%-974.00K

185.38%605.00K

-822.70%-1.50M

251.86%981.00K

129.03%189.00K

124.65%212.00K

-210.88%-163.00K

-70.45%-646.00K

-385.53%-651.00K

-232.72%-860.00K

120.85%147.00K

-147.85%-379.00K

-62.19%228.00K

245.62%648.00K

34.30%-705.00K

327.59%792.00K

--603.00K

---445.00K

---1.07M

---348.00K

-应收款项（增）减

936.49%3.53M

-127.84%-270.00K

125.21%616.00K

-7193.33%-1.06M

-152.03%-422.00K

635.91%970.00K

-327.89%-2.44M

100.89%15.00K

296.37%811.00K

46.61%-181.00K

219.51%1.07M

-72.51%-1.68M

66.75%-413.00K

77.00%-339.00K

-184.38%-897.00K

16.45%-975.00K

-144.23%-1.24M

14.30%-1.47M

930.47%1.06M

-454.71%-1.17M

40014.29%2.81M

-176.53%-1.72M

-119.34%-128.00K

125.74%329.00K

-98.74%7.00K

-143.86%-622.00K

38.49%662.00K

-708.57%-1.28M

165.29%555.00K

199.79%1.42M

183.86%478.00K

-79.61%210.00K

3.95%-850.00K

-315.30%-1.42M

-171.61%-570.00K

3318.75%1.03M

-241.60%-885.00K

47.98%660.00K

293.20%796.00K

86.89%-32.00K

-0.79%625.00K

--446.00K

---412.00K

---244.00K

--630.00K

-存货（增）减

674.24%1.90M

154.30%1.47M

434.77%857.00K

-1250.30%-2.28M

16.67%-330.00K

-857.95%-2.71M

-444.68%-256.00K

65.93%-169.00K

-26.52%-396.00K

39.27%-283.00K

-112.30%-47.00K

-770.18%-496.00K

53.56%-313.00K

6.43%-466.00K

238.91%382.00K

-122.62%-57.00K

-34.26%-674.00K

-641.30%-498.00K

-450.00%-275.00K

833.33%252.00K

-327.15%-502.00K

19.48%92.00K

-123.70%-50.00K

-91.06%27.00K

153.25%221.00K

-87.80%77.00K

-16.60%211.00K

191.52%302.00K

29.06%-415.00K

16.64%631.00K

432.89%253.00K

-114.29%-330.00K

-463.35%-585.00K

7.55%541.00K

29.63%-76.00K

33.62%-154.00K

27.78%161.00K

79.64%503.00K

-128.72%-108.00K

17.44%-232.00K

178.26%126.00K

--280.00K

--376.00K

---281.00K

---161.00K

-其他流动资产变化

14800.00%149.00K

18.01%1.01M

1800.00%19.00K

86.79%693.00K

0.00%1.00K

-6.04%855.00K

--1.00K

-38.98%371.00K

103.03%1.00K

18.03%910.00K

-100.00%0.00

7700.00%608.00K

-925.00%-33.00K

250.45%771.00K

-29.41%12.00K

-140.00%-8.00K

0.00%4.00K

103.75%220.00K

1800.00%17.00K

1900.00%20.00K

180.00%4.00K

-519.99%-5.86M

0.00%-1.00K

133.33%1.00K

44.44%-5.00K

--1.40M

---1.00K

---3.00K

---9.00K

----

-其他流动负债变化

-491.67%-705.00K

-49.58%485.00K

-74.39%146.00K

-68.75%-162.00K

198.36%180.00K

361.41%962.00K

326.19%570.00K

-114.84%-96.00K

-121.48%-183.00K

-199.46%-368.00K

-187.50%-252.00K

414.08%647.00K

67.72%852.00K

124.24%370.00K

197.63%288.00K

-615.00%-206.00K

254.41%508.00K

-42.51%165.00K

20.27%-295.00K

-2.44%40.00K

-161.38%-329.00K

163.50%287.00K

-124.24%-370.00K

-67.72%41.00K

13300.00%536.00K

-31.40%-452.00K

-108.86%-165.00K

-21.60%127.00K

102.15%4.00K

-235.43%-344.00K

31.30%-79.00K

2600.00%162.00K

-1.09%-186.00K

145.60%254.00K

45.50%-115.00K

200.00%6.00K

-360.00%-184.00K

-335.02%-557.00K

-71.54%-211.00K

97.37%-6.00K

89.66%-40.00K

--237.00K

---123.00K

---228.00K

---387.00K

非持续经营活动现金净额

经营活动现金净额

-405.56%-385.00K

19420.00%1.95M

21.55%2.00M

-285.34%-2.93M

-90.31%126.00K

-99.57%10.00K

-54.86%1.65M

1230.25%1.58M

-53.14%1.30M

84.86%2.32M

111.41%3.65M

-76.71%119.00K

713.49%2.77M

190.51%1.25M

188.63%1.73M

34.47%511.00K

-86.18%341.00K

186.75%432.00K

-31.50%598.00K

-72.80%380.00K

66.87%2.47M

-253.19%-498.00K

-37.46%873.00K

564.12%1.40M

-8.93%1.48M

-202.92%-141.00K

751.22%1.40M

47.38%-301.00K

289.06%1.62M

115.75%137.00K

112.78%164.00K

-10.85%-572.00K

-10.98%-859.00K

17.85%-870.00K

-299.84%-1.28M

-1257.89%-516.00K

-186.97%-774.00K

-177.24%-1.06M

0.47%642.00K

67.80%-38.00K

623.53%890.00K

--1.37M

--639.00K

---118.00K

---170.00K

投资活动现金流量

持续投资活动现金净额

-35.00%739.00K

-31.85%1.08M

-29.54%1.39M

-45.80%1.74M

-58.37%1.14M

311.14%1.59M

314.11%1.97M

692.12%3.22M

795.41%2.73M

-232.05%-754.00K

-74.20%475.00K

24.54%406.00K

5.54%305.00K

342.64%571.00K

123.42%1.84M

-1.51%326.00K

38.94%289.00K

-53.93%129.00K

136.78%824.00K

32.40%331.00K

1.96%208.00K

6.46%280.00K

18.77%348.00K

174.73%250.00K

28.30%204.00K

-37.83%263.00K

240.70%293.00K

203.33%91.00K

98.75%159.00K

883.72%423.00K

21.13%86.00K

-57.14%30.00K

-12.09%80.00K

-70.55%43.00K

-71.94%71.00K

-72.22%70.00K

-9.00%91.00K

-44.49%146.00K

127.93%253.00K

-5.97%252.00K

-55.56%100.00K

--263.00K

--111.00K

--268.00K

--225.00K

资本性支出

-35.00%739.00K

-31.85%1.08M

-29.54%1.39M

-45.80%1.74M

-58.37%1.14M

27.77%1.59M

314.11%1.97M

692.12%3.22M

795.41%2.73M

118.21%1.25M

-74.20%475.00K

24.54%406.00K

5.54%305.00K

230.06%571.00K

123.42%1.84M

-1.51%326.00K

38.94%289.00K

-38.21%173.00K

136.78%824.00K

32.40%331.00K

1.96%208.00K

-27.84%280.00K

18.77%348.00K

174.73%250.00K

28.30%204.00K

-8.27%388.00K

240.70%293.00K

203.33%91.00K

98.75%159.00K

883.72%423.00K

21.13%86.00K

-57.14%30.00K

-12.09%80.00K

-70.75%43.00K

-71.94%71.00K

-72.22%70.00K

-9.00%91.00K

-44.11%147.00K

127.93%253.00K

-5.97%252.00K

-55.56%100.00K

--263.00K

--111.00K

--268.00K

--225.00K

固定资产交易的净现金流

-35.00%739.00K

-31.85%1.08M

-29.54%1.39M

-45.80%1.74M

-58.37%1.14M

311.14%1.59M

314.11%1.97M

692.12%3.22M

795.41%2.73M

-232.05%-754.00K

-74.20%475.00K

24.54%406.00K

5.54%305.00K

342.64%571.00K

123.42%1.84M

-1.51%326.00K

38.94%289.00K

-53.93%129.00K

136.78%824.00K

32.40%331.00K

1.96%208.00K

6.46%280.00K

18.77%348.00K

174.73%250.00K

28.30%204.00K

-37.83%263.00K

240.70%293.00K

203.33%91.00K

98.75%159.00K

883.72%423.00K

21.13%86.00K

-57.14%30.00K

-12.09%80.00K

-70.55%43.00K

-69.26%71.00K

-70.59%70.00K

-2.15%91.00K

-24.74%146.00K

108.11%231.00K

-11.19%238.00K

-58.67%93.00K

--194.00K

--111.00K

--268.00K

--225.00K

无形资产交易净现金流

----

--0.00

-100.00%0.00

----

--22.00K

--14.00K

--7.00K

--69.00K

--0.00

投资产品交易的净现金流

1718.73%9.71M

-269.64%-514.00K

100.00%0.00

108.23%534.00K

111.14%303.00K

---134.00K

---44.00K

---6.49M

---2.72M

----

其他投资活动的净现金流

--0.00

---514.00K

--0.00

----

100.00%0.00

--0.00

-100.00%0.00

----

---2.00M

--0.00

219300.00%2.19M

----

--0.00

100.00%0.00

99.35%-1.00K

----

--0.00

-100.00%-2.00K

-165.52%-154.00K

----

--0.00

---1.00K

---58.00K

----

--1.00K

----

非持续投资活动现金净额

投资活动现金净额

1588.06%8.97M

-24.05%-1.60M

34.03%-1.39M

46.53%-1.74M

93.46%-603.00K

67.49%-1.29M

-342.32%-2.10M

-282.53%-3.26M

-2923.28%-9.22M

-594.40%-3.96M

74.20%-475.00K

646.18%1.79M

-5.54%-305.00K

-342.64%-571.00K

-122.88%-1.84M

32.58%-327.00K

-38.94%-289.00K

53.93%-129.00K

-136.68%-826.00K

-57.47%-485.00K

-1.96%-208.00K

-6.46%-280.00K

-19.11%-349.00K

-238.46%-308.00K

-28.30%-204.00K

37.83%-263.00K

-240.70%-293.00K

-203.33%-91.00K

-98.75%-159.00K

-883.72%-423.00K

-21.13%-86.00K

57.14%-30.00K

12.09%-80.00K

70.55%-43.00K

71.94%-71.00K

72.11%-70.00K

9.00%-91.00K

44.49%-146.00K

-127.93%-253.00K

6.34%-251.00K

55.56%-100.00K

---263.00K

---111.00K

---268.00K

---225.00K

融资活动现金流量

持续融资活动现金净额

----

-100.00%0.00

64.71%28.00K

-962.59%-1.27M

-100.00%0.00

102.29%18.00K

-41.38%17.00K

110.01%147.00K

696.58%9.43M

35.63%-786.00K

115.76%29.00K

-899.32%-1.47M

-1617.39%-1.58M

-1287.50%-1.22M

-65.77%-184.00K

-105.35%-147.00K

78.40%-92.00K

-103.25%-88.00K

91.38%-111.00K

4724.56%2.75M

35.65%-426.00K

1118.05%2.71M

-89.82%-1.29M

-95.18%57.00K

52.03%-662.00K

-529.03%-266.00K

-861.80%-678.00K

-1.50%1.18M

-379.92%-1.38M

-87.80%62.00K

-95.15%89.00K

288.35%1.20M

-16.58%493.00K

-68.21%508.00K

473.93%1.84M

16.60%309.00K

165.81%591.00K

220.15%1.60M

-126.27%-491.00K

-34.24%265.00K

-1281.58%-898.00K

---1.33M

---217.00K

--403.00K

--76.00K

债务发行/偿还的净现金流

----

--0.00

100.00%0.00

-1127.78%-1.77M

-1285.96%-1.58M

-111.61%-237.00K

-63.06%-181.00K

-104.76%-144.00K

72.53%-114.00K

96.00%-112.00K

90.75%-111.00K

1346.89%3.02M

18.79%-415.00K

-3489.74%-2.80M

-105.48%-1.20M

110.36%209.00K

60.20%-511.00K

-153.42%-78.00K

-458.28%-584.00K

-258.52%-2.02M

-322.15%-1.28M

-74.56%146.00K

-91.16%163.00K

281.14%1.27M

-7.37%578.00K

-66.57%574.00K

651.80%1.84M

-16.92%334.00K

197.35%624.00K

243.68%1.72M

-133.57%-334.00K

-24.01%402.00K

-361.63%-641.00K

---1.20M

---143.00K

--529.00K

--245.00K

普通股发行/偿还的净现金流

----

--0.00

-100.00%0.00

--0.00

--132.00K

--9.18M

----

--0.00

----

-100.00%0.00

----

--5.59M

--0.00

-100.00%0.00

----

--0.00

--3.30M

----

--0.00

----

现金股利支付

----

--0.00

--1.28M

----

-100.00%0.00

----

32.90%1.32M

----

--994.00K

----

职工行使股票期权收到的现金

----

-100.00%0.00

64.71%28.00K

-46.67%8.00K

-100.00%0.00

-96.64%18.00K

-41.38%17.00K

-94.98%15.00K

--246.00K

--535.00K

--29.00K

--299.00K

-100.00%0.00

--0.00

--25.00K

----

其他融资活动的净现金流额

----

--0.00

----

-100.00%0.00

100.00%0.00

----

100.00%0.00

-58.33%10.00K

---3.00K

98.91%-3.00K

72.73%-3.00K

127.91%24.00K

100.00%0.00

-80.26%-274.00K

92.72%-11.00K

54.26%-86.00K

7.45%-87.00K

-55.10%-152.00K

-57.29%-151.00K

-123.81%-188.00K

-27.03%-94.00K

-34.25%-98.00K

-12.94%-96.00K

-27.27%-84.00K

-957.14%-74.00K

-192.00%-73.00K

-157.58%-85.00K

44.54%-66.00K

95.54%-7.00K

81.75%-25.00K

87.16%-33.00K

11.85%-119.00K

-112.16%-157.00K

-8.73%-137.00K

-52.07%-257.00K

---135.00K

---74.00K

---126.00K

---169.00K

非持续融资活动现金净额

融资活动现金净额

----

-100.00%0.00

64.71%28.00K

-962.59%-1.27M

-100.00%0.00

102.29%18.00K

-41.38%17.00K

110.01%147.00K

696.58%9.43M

35.63%-786.00K

115.76%29.00K

-899.32%-1.47M

-1617.39%-1.58M

-1287.50%-1.22M

-65.77%-184.00K

-105.35%-147.00K

78.40%-92.00K

-103.25%-88.00K

91.38%-111.00K

4724.56%2.75M

35.65%-426.00K

1118.05%2.71M

-89.82%-1.29M

-95.18%57.00K

52.03%-662.00K

-529.03%-266.00K

-861.80%-678.00K

-1.50%1.18M

-379.92%-1.38M

-87.80%62.00K

-95.15%89.00K

288.35%1.20M

-16.58%493.00K

-68.21%508.00K

473.93%1.84M

16.60%309.00K

165.81%591.00K

220.15%1.60M

-126.27%-491.00K

-34.24%265.00K

-1281.58%-898.00K

---1.33M

---217.00K

--403.00K

--76.00K

现金净流量

期初现金流

-67.25%2.48M

-75.15%2.12M

-80.06%1.77M

-39.06%6.47M

-18.36%7.58M

-24.39%8.55M

6.57%8.88M

31.65%10.61M

25.96%9.28M

44.07%11.30M

1.02%8.33M

-10.99%8.06M

-20.65%7.37M

-11.68%7.85M

-10.07%8.25M

41.34%9.05M

96.05%9.28M

235.16%8.88M

169.12%9.17M

189.34%6.41M

190.85%4.74M

15.81%2.65M

85.47%3.41M

107.30%2.21M

63.95%1.63M

90.59%2.29M

85.37%1.84M

145.52%1.07M

11.95%993.00K

19.62%1.20M

25.13%991.00K

-57.73%435.00K

-28.12%887.00K

19.24%1.00M

-11.41%792.00K

9.70%1.03M

18.88%1.23M

-30.87%842.00K

-10.06%894.00K

3.76%938.00K

-8.06%1.04M

--1.22M

--994.00K

--904.00K

--1.13M

当期现金流变化

873.04%8.57M

136.69%357.00K

207.60%354.00K

-170.98%-4.70M

-183.26%-1.11M

52.00%-973.00K

-111.06%-329.00K

-739.48%-1.73M

92.21%1.33M

-321.41%-2.03M

845.61%2.98M

133.54%271.00K

402.62%693.00K

-220.85%-481.00K

-40.49%-399.00K

-129.23%-808.00K

-113.70%-229.00K

-80.90%398.00K

62.43%-284.00K

131.68%2.76M

185.15%1.67M

415.28%2.08M

-267.26%-756.00K

55.14%1.19M

681.33%586.00K

-216.27%-661.00K

115.24%452.00K

38.31%769.00K

116.59%75.00K

-78.63%-209.00K

-0.47%210.00K

334.60%556.00K

-119.42%-452.00K

-129.85%-117.00K

505.77%211.00K

-438.64%-237.00K

-106.00%-206.00K

317.78%392.00K

-123.21%-52.00K

-148.89%-44.00K

55.56%-100.00K

---180.00K

--224.00K

--90.00K

---225.00K

利率变动影响

97.63%-15.00K

-98.61%4.00K

-368.52%-290.00K

715.27%1.25M

-265.32%-632.00K

-28.71%288.00K

147.37%108.00K

-23.03%-203.00K

11.73%-173.00K

621.43%404.00K

-128.00%-228.00K

80.47%-165.00K

-3.70%-196.00K

-69.40%56.00K

-281.82%-100.00K

-810.08%-845.00K

-15.95%-189.00K

18.83%183.00K

685.71%55.00K

153.19%119.00K

-503.70%-163.00K

1611.11%154.00K

-74.07%7.00K

323.81%47.00K

-170.00%-27.00K

-40.00%9.00K

-37.21%27.00K

50.00%-21.00K

-66.67%-10.00K

-94.79%15.00K

115.87%43.00K

-113.29%-42.00K

-101.73%-6.00K

28900.00%288.00K

-642.00%-271.00K

1680.00%316.00K

4225.00%346.00K

-102.38%-1.00K

157.47%50.00K

-127.40%-20.00K

-91.49%8.00K

--42.00K

---87.00K

--73.00K

--94.00K

期末现金流

70.96%11.05M

-67.25%2.48M

-75.15%2.12M

-80.06%1.77M

-39.06%6.47M

-18.36%7.58M

-24.39%8.55M

6.57%8.88M

31.65%10.61M

25.96%9.28M

44.07%11.30M

1.02%8.33M

-10.99%8.06M

-20.65%7.37M

-11.68%7.85M

-10.07%8.25M

41.34%9.05M

96.05%9.28M

235.16%8.88M

169.12%9.17M

189.34%6.41M

190.85%4.74M

15.81%2.65M

85.47%3.41M

107.30%2.21M

64.11%1.63M

90.59%2.29M

85.37%1.84M

145.52%1.07M

11.84%992.00K

19.74%1.20M

25.13%991.00K

-57.68%435.00K

-28.12%887.00K

19.12%1.00M

-11.41%792.00K

9.59%1.03M

18.88%1.23M

-30.87%842.00K

-10.06%894.00K

3.76%938.00K

--1.04M

--1.22M

--994.00K

--904.00K

自由现金流

-11.18%-1.12M

154.80%867.00K

292.50%616.00K

-186.41%-4.68M

29.35%-1.01M

-247.30%-1.58M

-110.08%-320.00K

-468.99%-1.63M

-157.96%-1.43M

57.02%1.07M

2860.00%3.17M

-255.14%-287.00K

4648.08%2.47M

164.09%684.00K

49.12%-115.00K

277.55%185.00K

-97.70%52.00K

133.29%259.00K

-143.05%-226.00K

-95.73%49.00K

77.25%2.26M

-47.07%-778.00K

-52.40%525.00K

392.60%1.15M

-12.97%1.27M

-84.97%-529.00K

1314.10%1.10M

34.88%-392.00K

256.02%1.47M

68.67%-286.00K

105.76%78.00K

-2.73%-602.00K

-8.55%-939.00K

24.30%-913.00K

-448.07%-1.35M

-102.07%-586.00K

-209.49%-865.00K

-208.84%-1.21M

-26.33%389.00K

24.87%-290.00K

300.00%790.00K

--1.11M

--528.00K

---386.00K

---395.00K

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。

Eltek Ltd 产生了多少经营活动现金流？



Eltek Ltd 2025 财年的经营活动现金流为 1.15M，反映其核心业务经营活动产生的现金。

Eltek Ltd 的经营活动现金流同比有何变化？



Eltek Ltd 的经营活动现金流同比增长 -74.76%。

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。

Eltek Ltd 的资本支出是多少？



Eltek Ltd 最近一个季度的资本支出为 5.35M。

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。

Eltek Ltd 的融资活动现金流有何变化？



Eltek Ltd 最近一个季度用于融资活动的现金为 -1.24M。

什么是自由现金流？它对 ELTK 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。

Eltek Ltd 最近一个季度的自由现金流是多少？



Eltek Ltd 最近一个季度的自由现金流为 -4.21M，较上年同期变动 15.32%。