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TAT Technologies Ltd

TATT

添加自选

38.900USD

-1.890-4.63%

收盘 07-31 16:00（美东）报价延迟15分钟

505.04M总市值

27.92市盈率 TTM

TAT Technologies Ltd

38.900

-1.890-4.63%

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

TATT 现金流量表

您可以访问TAT Technologies 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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q3

FY2013Q2

FY2013Q1

经营活动现金流量（间接法）

持续经营活动现金净额

138.73%1.95M

679.08%5.57M

168.64%7.50M

269.49%6.95M

-41.95%-5.04M

-154.54%-961.00K

174.88%2.79M

-267.21%-4.10M

-300.74%-3.55M

-61.89%1.76M

-19.23%-3.73M

193.02%2.45M

147.39%1.77M

704.00%4.62M

-647.61%-3.13M

-193.21%-2.64M

-539.62%-3.73M

133.31%575.00K

-290.00%-418.00K

-114.35%-899.00K

-144.37%-583.00K

-442.77%-1.73M

-94.23%220.00K

657.32%6.26M

280.74%1.31M

61.50%-318.00K

21.56%3.81M

266.40%827.00K

-372.28%-727.00K

-669.66%-826.00K

657.02%3.14M

-137.80%-497.00K

-91.45%267.00K

-97.00%145.00K

-125.81%-563.00K

84.14%-209.00K

1844.69%3.12M

417.88%4.84M

2792.59%2.18M

-1055.07%-1.32M

30.62%-179.00K

144.48%934.00K

94.96%-81.00K

-85.80%138.00K

-120.22%-258.00K

---2.10M

-210.99%-1.61M

-82.07%972.00K

369.20%1.28M

--1.45M

--5.42M

---474.00K

持续经营净收入

-10.83%3.40M

32.20%4.73M

68.97%4.84M

31.52%3.44M

80.71%3.81M

819.02%3.58M

33.19%2.87M

77.42%2.62M

220.67%2.11M

-19.79%389.00K

705.92%2.15M

1217.42%1.48M

142.13%658.00K

177.72%485.00K

64.75%-355.00K

95.27%-132.00K

-462.41%-1.56M

67.40%-624.00K

30.84%-1.01M

-226.70%-2.79M

-3.36%431.00K

-271.20%-1.91M

-1027.39%-1.46M

-369.40%-854.00K

643.33%446.00K

164.03%1.12M

128.86%157.00K

123.07%317.00K

108.06%60.00K

-579.38%-1.75M

-164.68%-544.00K

-324.88%-1.37M

-161.95%-744.00K

-115.89%-257.00K

-1.41%841.00K

124.91%611.00K

2568.89%1.20M

-46.15%1.62M

395.93%853.00K

-434.20%-2.45M

-97.70%45.00K

161.81%3.00M

139.45%172.00K

136.01%734.00K

377.32%1.96M

--1.15M

-155.12%-436.00K

-69.48%311.00K

-76.00%410.00K

--791.00K

--1.02M

--1.71M

持续经营损益

0.61%1.31M

17.87%1.34M

-17.50%1.25M

-15.58%1.21M

-5.02%1.30M

-31.98%1.14M

37.76%1.51M

58.82%1.43M

31.99%1.37M

90.64%1.67M

18.05%1.10M

-2.70%901.00K

6.99%1.04M

-33.84%876.00K

-35.35%931.00K

-67.86%926.00K

-7.86%973.00K

5.41%1.32M

33.46%1.44M

179.71%2.88M

0.09%1.06M

19.96%1.26M

-1.64%1.08M

-2.65%1.03M

-1.40%1.05M

-4.82%1.05M

4.68%1.10M

2.82%1.06M

6.15%1.07M

9.45%1.10M

6.18%1.05M

5.00%1.03M

4.02%1.01M

2.97%1.00M

6.24%987.00K

11.36%980.00K

13.87%969.00K

9.54%976.00K

37.63%929.00K

--880.00K

--851.00K

--891.00K

--675.00K

----

递延税费

-83.62%85.00K

103.85%424.00K

7266.67%884.00K

-79.41%63.00K

226.89%519.00K

-70.24%208.00K

103.09%12.00K

412.24%306.00K

-1959.09%-409.00K

362.91%699.00K

-725.53%-388.00K

47.87%-98.00K

-79.44%22.00K

129.61%151.00K

-145.19%-47.00K

-30.56%-188.00K

178.68%107.00K

72.01%-510.00K

-76.42%104.00K

60.98%-144.00K

-143.59%-136.00K

-1060.51%-1.82M

483.48%441.00K

-181.64%-369.00K

149.52%312.00K

31.14%-157.00K

-163.54%-115.00K

295.67%452.00K

-457.95%-630.00K

-170.15%-228.00K

-46.92%181.00K

32.46%-231.00K

203.45%176.00K

327.27%325.00K

218.82%341.00K

-115.42%-342.00K

149.15%58.00K

79.37%-143.00K

-1056.67%-287.00K

--2.22M

---118.00K

---693.00K

--30.00K

----

其他非现金项目

221.05%69.00K

-143.02%-37.00K

-11.83%-104.00K

971.43%75.00K

-375.00%-57.00K

975.00%86.00K

26.19%-93.00K

108.86%7.00K

91.43%-12.00K

-94.03%8.00K

86.08%-126.00K

-114.42%-79.00K

69.70%-140.00K

117.05%134.00K

-1640.38%-905.00K

372.41%548.00K

55.45%-462.00K

-75.84%-786.00K

94.93%-52.00K

-88.92%116.00K

-1446.75%-1.04M

-943.40%-447.00K

-660.00%-1.03M

278.36%1.05M

140.31%77.00K

117.67%53.00K

70.52%-135.00K

-8485.71%-587.00K

-4.37%-191.00K

-289.87%-300.00K

-341.05%-458.00K

-91.95%7.00K

-252.50%-183.00K

593.75%158.00K

233.33%190.00K

1840.00%87.00K

140.00%120.00K

99.33%-32.00K

-19.72%57.00K

-100.46%-5.00K

108.53%50.00K

-403.98%-4.81M

-79.77%71.00K

863.39%1.08M

-239.52%-586.00K

--1.58M

-69.90%351.00K

-88.47%112.00K

166.77%420.00K

--1.17M

--971.00K

---629.00K

营运资金变化

69.44%-3.22M

90.88%-532.00K

160.90%830.00K

126.13%2.19M

-72.00%-10.54M

-550.28%-5.83M

78.37%-1.36M

-2167.16%-8.37M

-1078.43%-6.13M

-130.20%-897.00K

-128.43%-6.30M

113.77%405.00K

122.66%626.00K

143.04%2.97M

-189.71%-2.76M

-159.66%-2.94M

-422.12%-2.76M

105.72%1.22M

-191.19%-952.00K

-121.56%-1.13M

10.94%-529.00K

124.43%594.00K

-60.42%1.04M

1433.76%5.25M

42.61%-594.00K

-1100.41%-2.43M

-5.31%2.64M

-66.95%-394.00K

-319.03%-1.03M

130.41%243.00K

193.87%2.79M

85.66%-236.00K

-136.01%-247.00K

-134.35%-799.00K

-526.44%-2.97M

17.29%-1.65M

170.79%686.00K

2.65%2.33M

166.92%696.00K

-18.81%-1.99M

40.52%-969.00K

146.92%2.27M

31.62%-1.04M

-405.10%-1.68M

-465.25%-1.63M

---4.83M

-289.00%-1.52M

-83.38%549.00K

122.65%446.00K

---391.00K

--3.30M

---1.97M

-应收款项（增）减

183.26%2.89M

259.46%59.00K

72.22%-960.00K

116.24%882.00K

-323.90%-3.48M

97.10%-37.00K

14.69%-3.46M

-273.10%-5.43M

59.24%-820.00K

47.62%-1.28M

-459.45%-4.05M

795.57%3.14M

-124.80%-2.01M

-96.62%-2.44M

-34.97%1.13M

76.26%-451.00K

43.10%-895.00K

-150.76%-1.24M

120.20%1.73M

-130.01%-1.90M

-404.26%-1.57M

406.01%2.44M

-59.95%787.00K

490.38%6.33M

130.96%517.00K

-144.94%-799.00K

-2.48%1.96M

-148.65%-1.62M

-435.26%-1.67M

7830.43%1.78M

163.27%2.02M

283.19%3.33M

-158.32%-312.00K

-102.00%-23.00K

-7138.64%-3.19M

11.65%-1.82M

137.23%535.00K

-24.80%1.15M

96.51%-44.00K

---2.06M

---1.44M

--1.53M

---1.26M

----

-存货（增）减

-66.54%-6.43M

123.35%1.52M

65.63%-1.76M

-18.17%-3.43M

-46.42%-3.86M

-877.48%-6.51M

-14.88%-5.11M

10.53%-2.91M

-189.12%-2.64M

-140.56%-666.00K

-27.69%-4.45M

-184.16%-3.25M

233.17%2.96M

431.05%1.64M

-113.28%-3.48M

-275.58%-1.14M

-378.45%-2.22M

57.64%-496.00K

-197.61%-1.63M

-60.62%651.00K

298.51%798.00K

54.52%-1.17M

260.50%1.67M

306.14%1.65M

84.50%-402.00K

-501.09%-2.58M

-83.30%-1.04M

-82.70%407.00K

-14.53%-2.59M

157.89%642.00K

57.95%-569.00K

67.16%2.35M

-278.97%-2.26M

17.24%-1.11M

-56.96%-1.35M

307.83%1.41M

635.47%1.27M

-775.82%-1.34M

-210.65%-862.00K

---677.00K

--172.00K

---153.00K

--779.00K

----

-预付费用（增）减

-328.27%-2.26M

228.29%771.00K

151.37%281.00K

1278.47%1.70M

-191.16%-527.00K

67.96%-601.00K

-54600.00%-547.00K

-143.37%-144.00K

-115.02%-181.00K

-138.37%-1.88M

99.82%-1.00K

509.88%332.00K

2043.55%1.21M

-461.01%-787.00K

-147.98%-557.00K

93.26%-81.00K

65.75%-62.00K

-76.17%218.00K

259.26%1.16M

-87.52%-1.20M

-125.49%-181.00K

20.87%915.00K

-249.69%-729.00K

-306.77%-641.00K

-25.03%710.00K

175.78%757.00K

183.14%487.00K

136.56%310.00K

847.00%947.00K

-161.44%-999.00K

133.01%172.00K

-361.73%-848.00K

110.62%100.00K

11.68%1.63M

42.94%-521.00K

-78.11%324.00K

-75.75%-942.00K

662.30%1.46M

-2708.57%-913.00K

--1.48M

---536.00K

--191.00K

--35.00K

----

-其他流动负债变化

----

1384.52%1.25M

-41.94%126.00K

318.98%600.00K

61.21%-83.00K

-74.55%84.00K

185.43%217.00K

-104.48%-274.00K

-86.09%-214.00K

130.77%330.00K

-58.75%-254.00K

---134.00K

28.57%-115.00K

204.26%143.00K

-119.18%-160.00K

----

-496.30%-161.00K

--47.00K

---73.00K

283.67%90.00K

-107.69%-27.00K

100.00%0.00

-145.00%-49.00K

77.59%-13.00K

0.00%-20.00K

20.00%-20.00K

-119.80%-20.00K

-163.64%-58.00K

-17.65%-20.00K

-92.31%-25.00K

1018.18%101.00K

-161.11%-22.00K

-120.00%-17.00K

-1200.00%-13.00K

-144.00%-11.00K

124.49%36.00K

950.00%85.00K

-102.56%-1.00K

--25.00K

---147.00K

---10.00K

--39.00K

----

非持续经营活动现金净额

经营活动现金净额

138.73%1.95M

679.08%5.57M

168.64%7.50M

269.49%6.95M

-41.95%-5.04M

-154.54%-961.00K

174.88%2.79M

-267.21%-4.10M

-300.74%-3.55M

-61.89%1.76M

-19.23%-3.73M

193.02%2.45M

147.39%1.77M

704.00%4.62M

-647.61%-3.13M

-193.21%-2.64M

-539.62%-3.73M

133.31%575.00K

-290.00%-418.00K

-114.35%-899.00K

-144.37%-583.00K

-442.77%-1.73M

-94.23%220.00K

657.32%6.26M

280.74%1.31M

61.50%-318.00K

21.56%3.81M

266.40%827.00K

-372.28%-727.00K

-669.66%-826.00K

657.02%3.14M

-137.80%-497.00K

-91.45%267.00K

-97.00%145.00K

-125.81%-563.00K

84.14%-209.00K

1844.69%3.12M

417.88%4.84M

2792.59%2.18M

-1055.07%-1.32M

30.62%-179.00K

144.48%934.00K

94.96%-81.00K

-85.80%138.00K

-120.22%-258.00K

---2.10M

-210.99%-1.61M

-82.07%972.00K

369.20%1.28M

--1.45M

--5.42M

---474.00K

投资活动现金流量

持续投资活动现金净额

-50.38%1.42M

-27.09%1.14M

69.22%2.74M

237.93%3.31M

1002.84%2.86M

-37.91%1.57M

204.70%1.62M

51.39%978.00K

-149.61%-317.00K

-47.30%2.53M

-86.12%532.00K

-81.88%646.00K

-103.23%-127.00K

165.06%4.79M

-17.80%3.83M

60.56%3.57M

-50.24%3.93M

27.13%1.81M

111.67%4.66M

151.53%2.22M

778.62%7.89M

458.04%1.42M

71.17%2.20M

18.36%883.00K

-5.17%898.00K

-71.92%255.00K

9.35%1.29M

1.50%746.00K

-34.37%947.00K

2.25%908.00K

-2.16%1.18M

-9.15%735.00K

132.74%1.44M

-14.70%888.00K

13.38%1.20M

-72.25%809.00K

-7.05%620.00K

19.52%1.04M

42.99%1.06M

--2.92M

--667.00K

--871.00K

--742.00K

----

资本性支出

-50.38%1.42M

30.27%2.04M

69.22%2.74M

237.93%3.31M

189.38%2.86M

-38.64%1.57M

184.89%1.62M

-4.21%978.00K

-30.98%989.00K

-46.67%2.56M

-85.16%569.00K

-71.44%1.02M

-64.26%1.43M

61.34%4.79M

-17.80%3.83M

60.96%3.58M

-49.18%4.01M

105.67%2.97M

111.67%4.66M

151.53%2.22M

778.62%7.89M

466.67%1.45M

71.17%2.20M

18.36%883.00K

-5.17%898.00K

-71.92%255.00K

9.35%1.29M

1.50%746.00K

-34.69%947.00K

2.25%908.00K

-2.16%1.18M

-9.15%735.00K

133.87%1.45M

-14.70%888.00K

11.60%1.20M

-72.25%809.00K

-7.19%620.00K

19.52%1.04M

44.70%1.08M

--2.92M

--668.00K

--871.00K

--745.00K

----

固定资产交易的净现金流

-50.38%1.42M

-27.09%1.14M

69.22%2.74M

237.93%3.31M

1002.84%2.86M

-23.39%1.57M

204.70%1.62M

51.39%978.00K

-149.61%-317.00K

-57.29%2.05M

-86.12%532.00K

-81.88%646.00K

-103.23%-127.00K

165.06%4.79M

-17.61%3.83M

81.75%3.57M

-48.38%3.93M

110.35%1.81M

271.27%4.65M

122.20%1.96M

746.88%7.61M

237.25%860.00K

-2.64%1.25M

18.36%883.00K

-5.17%898.00K

-71.92%255.00K

9.35%1.29M

1.50%746.00K

-34.37%947.00K

2.25%908.00K

-2.16%1.18M

-9.15%735.00K

132.74%1.44M

-14.70%888.00K

13.38%1.20M

-72.25%809.00K

-7.05%620.00K

19.52%1.04M

42.99%1.06M

--2.92M

--667.00K

--871.00K

--742.00K

----

无形资产交易净现金流

----

-100.00%0.00

--0.00

--479.00K

----

--0.00

-100.00%0.00

-98.84%11.00K

--259.00K

--285.00K

--563.00K

--950.00K

----

业务交易的净现金流

----

--0.00

----

100.00%0.00

----

---1.80M

--0.00

----

投资产品交易的净现金流

----

--0.00

--470.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--500.00K

----

100.00%0.00

--5.18M

--0.00

--2.00M

---3.00M

--0.00

----

其他投资活动的净现金流

----

--0.00

----

--0.00

----

100.00%0.00

----

650.00%165.00K

---2.00K

---163.00K

100.00%0.00

--22.00K

--0.00

----

-151.16%-22.00K

100.00%0.00

-85.71%-65.00K

219.44%43.00K

20.27%-59.00K

-126.53%-26.00K

-129.91%-35.00K

74.29%-36.00K

-207.25%-74.00K

28.95%98.00K

112.57%117.00K

-105.14%-140.00K

-96.11%69.00K

130.04%76.00K

5.86%-931.00K

-33.44%2.73M

--1.77M

58.93%-253.00K

-40.08%-989.00K

139.14%4.09M

---616.00K

---706.00K

--1.71M

非持续投资活动现金净额

投资活动现金净额

50.38%-1.42M

27.09%-1.14M

-69.22%-2.74M

-237.93%-3.31M

-1002.84%-2.86M

37.91%-1.57M

-204.70%-1.62M

-51.39%-978.00K

149.61%317.00K

47.30%-2.53M

86.12%-532.00K

81.88%-646.00K

103.23%127.00K

-165.06%-4.79M

17.80%-3.83M

-60.56%-3.57M

50.24%-3.93M

-43.80%-1.81M

-111.47%-4.66M

-112.33%-2.22M

-778.62%-7.89M

-439.91%-1.26M

-71.33%-2.21M

-38.36%-1.05M

7.33%-898.00K

49.78%-233.00K

-9.35%-1.29M

5.50%-756.00K

30.79%-969.00K

50.95%-464.00K

13.58%-1.18M

-57.48%-800.00K

-88.43%-1.40M

42.00%-946.00K

-135.44%-1.36M

81.93%-508.00K

-162.28%-743.00K

70.86%-1.63M

677.03%3.84M

-201.93%-2.81M

-56.22%1.19M

-415.91%-5.60M

-163.24%-666.00K

5.86%-931.00K

-33.44%2.73M

--1.77M

58.93%-253.00K

-40.08%-989.00K

139.14%4.09M

---616.00K

---706.00K

--1.71M

融资活动现金流量

持续融资活动现金净额

-109.50%-551.00K

-122.45%-246.00K

-27.87%-835.00K

729.81%34.49M

230.62%5.80M

-89.18%1.10M

-182.87%-653.00K

1698.85%4.16M

-951.90%-4.44M

1696.63%10.13M

-86.75%788.00K

-115.16%-260.00K

-105.57%-422.00K

--564.00K

--5.95M

--1.71M

25.31%7.57M

-100.00%0.00

--0.00

-100.00%0.00

--6.04M

--2.81M

--0.00

--4.83M

--0.00

-100.00%0.00

--0.00

-34.03%95.00K

103.40%102.00K

--0.00

104.11%144.00K

---3.00M

-100.00%0.00

100.00%0.00

---3.50M

--0.00

--130.00K

---469.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

-10.54%-2.88M

-108.81%-26.00K

---592.00K

---2.61M

--295.00K

债务发行/偿还的净现金流

-109.50%-551.00K

-144.30%-528.00K

95.53%-473.00K

-370.20%-11.23M

230.59%5.80M

1627.54%1.19M

-1442.13%-10.58M

1078.35%4.16M

-952.13%-4.44M

-87.79%69.00K

-86.47%788.00K

-124.78%-425.00K

-105.62%-422.00K

--565.00K

--5.83M

--1.71M

24.20%7.50M

-100.00%0.00

--0.00

-100.00%0.00

--6.04M

--2.81M

--0.00

--4.83M

----

--0.00

----

--0.00

----

100.00%0.00

----

---469.00K

----

普通股发行/偿还的净现金流

----

100.00%0.00

-103.65%-362.00K

380983.33%45.73M

--0.00

-101.07%-108.00K

--9.92M

--12.00K

--0.00

--10.06M

----

现金股利支付

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--3.00M

--0.00

--3.00M

----

职工行使股票期权收到的现金

----

2250.00%282.00K

----

-100.00%0.00

--12.00K

--0.00

-107.88%-13.00K

--1.00K

100.00%0.00

-100.00%0.00

--165.00K

-100.00%0.00

---1.00K

--123.00K

--0.00

--67.00K

----

--0.00

----

-100.00%0.00

----

--0.00

-34.03%95.00K

--102.00K

--0.00

-100.00%0.00

--144.00K

--0.00

--130.00K

----

其他融资活动的净现金流额

----

-122.69%-246.00K

--0.00

----

--1.08M

----

--0.00

----

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

--2.87M

---3.50M

--0.00

--130.00K

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-10.54%-2.88M

-108.81%-26.00K

---592.00K

---2.61M

--295.00K

非持续融资活动现金净额

融资活动现金净额

-109.50%-551.00K

-122.45%-246.00K

-27.87%-835.00K

729.81%34.49M

230.62%5.80M

-89.18%1.10M

-182.87%-653.00K

1698.85%4.16M

-951.90%-4.44M

1696.63%10.13M

-86.75%788.00K

-115.16%-260.00K

-105.57%-422.00K

--564.00K

--5.95M

--1.71M

25.31%7.57M

-100.00%0.00

--0.00

-100.00%0.00

--6.04M

--2.81M

--0.00

--4.83M

--0.00

-100.00%0.00

--0.00

-34.03%95.00K

103.40%102.00K

--0.00

104.11%144.00K

---3.00M

-100.00%0.00

100.00%0.00

---3.50M

--0.00

--130.00K

---469.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

-10.54%-2.88M

-108.81%-26.00K

---592.00K

---2.61M

--295.00K

现金净流量

期初现金流

593.65%51.57M

434.40%47.39M

420.52%43.47M

-42.47%5.33M

-56.12%7.43M

17.08%8.87M

-24.38%8.35M

-2.37%9.27M

111.09%16.94M

-0.79%7.57M

27.76%11.04M

-27.67%9.50M

-39.27%8.03M

-45.55%7.63M

-54.20%8.64M

-40.39%13.13M

-45.63%13.21M

-41.84%14.02M

-27.52%18.87M

34.53%22.03M

52.29%24.30M

43.36%24.11M

82.20%26.04M

14.88%16.38M

0.06%15.96M

-2.47%16.82M

-5.90%14.29M

-12.98%14.25M

-8.93%15.95M

-5.87%17.24M

-24.43%15.19M

-31.21%16.38M

-18.28%17.51M

0.48%18.32M

27.98%20.10M

20.07%23.81M

14.69%21.43M

-23.48%18.23M

-36.08%15.70M

-21.80%19.83M

-18.37%18.69M

2.58%23.82M

10.38%24.57M

0.81%25.36M

15.54%22.89M

--23.22M

-0.60%22.26M

23.88%25.16M

11.40%19.81M

--22.39M

--20.31M

--17.79M

当期现金流变化

99.00%-21.00K

391.14%4.17M

659.11%3.92M

4241.04%38.14M

72.63%-2.10M

-115.31%-1.43M

114.87%516.00K

-159.57%-921.00K

-620.99%-7.67M

2289.80%9.37M

-243.56%-3.47M

134.46%1.55M

1852.38%1.47M

148.76%392.00K

79.61%-1.01M

-46.78%-4.49M

96.31%-84.00K

-506.06%-804.00K

-156.63%-4.95M

-131.64%-3.06M

-646.88%-2.27M

123.13%198.00K

-176.44%-1.93M

26736.11%9.66M

124.53%416.00K

33.64%-856.00K

22.93%2.52M

103.01%36.00K

-49.69%-1.70M

-61.05%-1.29M

215.33%2.05M

67.85%-1.20M

-147.61%-1.13M

-124.98%-801.00K

-170.56%-1.78M

9.98%-3.72M

108.04%2.38M

162.46%3.21M

437.88%2.52M

-420.68%-4.13M

-53.63%1.14M

-1464.94%-5.13M

59.82%-747.00K

72.66%-793.00K

-53.84%2.47M

---328.00K

-3818.00%-1.86M

-239.22%-2.90M

111.81%5.34M

--50.00K

--2.08M

--2.52M

期末现金流

866.17%51.55M

593.65%51.57M

434.40%47.39M

420.52%43.47M

-42.47%5.33M

-56.12%7.43M

17.08%8.87M

-24.38%8.35M

-2.37%9.27M

111.09%16.94M

-0.79%7.57M

27.76%11.04M

-27.67%9.50M

-39.27%8.03M

-45.55%7.63M

-54.44%8.64M

-40.39%13.13M

-45.63%13.21M

-41.84%14.02M

-27.13%18.97M

34.53%22.03M

52.29%24.30M

43.36%24.11M

82.20%26.04M

14.88%16.38M

0.06%15.96M

-2.47%16.82M

-5.90%14.29M

-12.98%14.25M

-8.93%15.95M

-5.87%17.24M

-24.43%15.19M

-31.21%16.38M

-18.28%17.51M

0.48%18.32M

27.98%20.10M

20.07%23.81M

14.69%21.43M

-23.48%18.23M

-36.08%15.70M

-21.80%19.83M

-18.37%18.69M

16.78%23.82M

10.38%24.57M

0.81%25.36M

--22.89M

-9.10%20.40M

-0.60%22.26M

23.88%25.16M

--22.44M

--22.39M

--20.31M

自由现金流

106.71%530.00K

239.17%3.52M

306.50%4.75M

171.76%3.64M

-74.10%-7.90M

-218.24%-2.53M

127.22%1.17M

-454.86%-5.08M

-1458.08%-4.54M

-362.21%-795.00K

38.27%-4.29M

123.04%1.43M

104.32%334.00K

92.82%-172.00K

-36.94%-6.96M

-99.07%-6.21M

8.66%-7.74M

24.41%-2.40M

-156.23%-5.08M

-157.99%-3.12M

-2136.78%-8.47M

-453.40%-3.17M

-178.53%-1.98M

6541.98%5.38M

124.85%416.00K

66.96%-573.00K

28.89%2.52M

106.57%81.00K

-41.50%-1.67M

-133.38%-1.73M

210.93%1.96M

-21.02%-1.23M

-147.26%-1.18M

-119.57%-743.00K

-260.11%-1.77M

75.95%-1.02M

395.51%2.50M

5925.40%3.80M

233.54%1.10M

-3167.39%-4.23M

-228.29%-847.00K

103.00%63.00K

48.57%-826.00K

-85.80%138.00K

-120.22%-258.00K

---2.10M

-210.99%-1.61M

-82.07%972.00K

369.20%1.28M

--1.45M

--5.42M

---474.00K

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。

TAT Technologies Ltd 产生了多少经营活动现金流？



TAT Technologies Ltd 2025 财年的经营活动现金流为 14.97M，反映其核心业务经营活动产生的现金。

TAT Technologies Ltd 的经营活动现金流同比有何变化？



TAT Technologies Ltd 的经营活动现金流同比增长 357.37%。

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。

TAT Technologies Ltd 的资本支出是多少？



TAT Technologies Ltd 最近一个季度的资本支出为 10.95M。

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。

TAT Technologies Ltd 的融资活动现金流有何变化？



TAT Technologies Ltd 最近一个季度用于融资活动的现金为 39.21M。

什么是自由现金流？它对 TATT 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。

TAT Technologies Ltd 最近一个季度的自由现金流是多少？



TAT Technologies Ltd 最近一个季度的自由现金流为 4.02M，较上年同期变动 136.73%。