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Twin Vee PowerCats Co
VEEE添加自选
12.780USD
-2.210-14.74%
收盘 09-22 16:00（美东）
7.28M总市值
亏损市盈率 TTM
VEEE 现金流量表
您可以访问Twin Vee PowerCats Co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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-115.95%-1.61M
4.34%-1.66M
25.11%-1.75M
-10.02%-2.65M
-54.66%-745.61K
0.78%-1.74M
-50184.95%-2.33M
31.23%-2.41M
59.74%-482.09K
21.62%-1.75M
99.70%-4.64K
-152.14%-3.50M
-2471.17%-1.20M
-94.20%-2.23M
-29.69%-1.56M
-85.46%-1.39M
74.81%-46.57K
-705.42%-1.15M
---1.20M
---748.48K
---184.85K
284.63%189.90K
---102.85K
持续经营净收入
-75.20%-2.90M
-30.06%-2.09M
37.59%-2.59M
8.45%-2.76M
63.40%-1.65M
31.04%-1.61M
-14.96%-4.15M
-23.15%-3.01M
-137.38%-4.52M
-27.71%-2.34M
-13.53%-3.61M
-175.50%-2.44M
-253.34%-1.90M
-53.48%-1.83M
-291.87%-3.18M
-131.45%-887.11K
-1159.53%-538.78K
-1002.86%-1.19M
---810.53K
---383.28K
--50.85K
67.75%131.95K
--78.66K
持续经营损益
172.30%1.16M
5.77%467.16K
13.71%505.45K
77.08%779.98K
-79.82%425.55K
3.85%441.67K
-12.62%444.52K
28.85%440.46K
641.12%2.11M
94.84%425.28K
180.69%508.72K
98.04%341.82K
137.50%284.56K
172.53%218.28K
55.10%181.24K
455.15%172.60K
119.95%119.82K
72.16%80.09K
--116.85K
--31.09K
--54.48K
50.95%46.52K
--30.82K
其他非现金项目
-74.23%39.46K
147.62%307.47K
7.21%120.65K
130.59%141.36K
-48.20%153.10K
-46.64%124.17K
-79.11%112.53K
-488.92%-462.06K
149.41%295.57K
96.84%232.68K
385.93%538.73K
22.96%118.81K
22.75%118.51K
26.96%118.21K
144.98%110.87K
1159.11%96.62K
1158.03%96.54K
1113.42%93.11K
---246.45K
--7.67K
--7.67K
-2.68%7.67K
--7.88K
营运资金变化
-87.21%34.55K
48.66%-416.28K
-91.62%91.71K
-510.62%-950.39K
-79.65%270.18K
-57.60%-810.86K
-48.63%1.09M
111.94%231.45K
794.66%1.33M
57.67%-514.52K
206.72%2.13M
-76.91%-1.94M
-125.72%-191.09K
-164.07%-1.22M
236.41%694.51K
-118.68%-1.10M
83.62%-84.66K
-34049.26%-460.33K
---509.12K
---501.12K
---516.79K
99.39%-1.35K
---220.21K
-应收款项（增）减
71.07%340.14K
-193.36%-583.29K
141.61%312.99K
-2176.15%-312.99K
897.84%198.83K
-1756.13%-198.83K
-69.76%129.54K
-122.31%-13.75K
-145.15%-24.92K
98.25%-10.71K
3511.21%428.35K
3927.76%61.63K
999.76%55.20K
-518034.75%-611.16K
-106.04%-12.56K
99.16%-1.61K
-92.28%5.02K
100.14%118.00
--207.77K
---192.37K
--65.02K
---85.56K
--0.00
-存货（增）减
-99.10%-612.97K
-304.93%-235.52K
-106.52%-53.43K
-87.49%179.70K
28.96%-307.87K
-86.96%114.93K
-71.06%819.23K
156.14%1.44M
44.42%-433.35K
211.80%881.53K
635.36%2.83M
-10699.77%-2.56M
32.57%-779.69K
44.22%-788.46K
-36.02%384.91K
97.40%-23.69K
-301.93%-1.16M
-348.52%-1.41M
--601.61K
---912.28K
---287.71K
-170.98%-315.13K
---116.30K
-预付费用（增）减
499.03%24.35K
-1948.63%-29.65K
-93.33%23.46K
86.05%-50.60K
-102.63%-6.10K
-96.51%1.60K
304.28%351.94K
-279.81%-362.81K
41.62%232.00K
-82.58%45.95K
-85.91%87.05K
90.37%-95.52K
-47.44%163.82K
214.52%263.84K
382.60%617.74K
-303.36%-991.95K
171.25%311.67K
5885.38%83.89K
---218.59K
---245.92K
---437.44K
-255.08%-1.45K
--935.00
-其他流动负债变化
--315.00K
-174.27%-185.13K
134.42%98.05K
791.83%285.39K
100.00%0.00
-196.74%-67.50K
39.71%41.83K
119.04%32.00K
-108.65%-15.27K
-4649.40%-22.75K
102.93%29.94K
-133.99%-168.08K
-66.81%176.53K
103.60%500.00
-587.56%-1.02M
1977.12%494.45K
3165.33%531.93K
-106.97%-13.90K
---148.54K
---26.34K
---17.35K
1410.74%199.55K
---15.22K
非持续经营活动现金净额
经营活动现金净额
-115.95%-1.61M
4.34%-1.66M
25.11%-1.75M
-10.02%-2.65M
-54.66%-745.61K
0.78%-1.74M
-50184.95%-2.33M
31.23%-2.41M
59.74%-482.09K
21.62%-1.75M
99.70%-4.64K
-152.14%-3.50M
-2471.17%-1.20M
-94.20%-2.23M
-29.69%-1.56M
-85.46%-1.39M
74.81%-46.57K
-705.42%-1.15M
---1.20M
---748.48K
---184.85K
284.63%189.90K
---102.85K
投资活动现金流量
持续投资活动现金净额
-82.08%126.82K
-86.48%108.66K
-127.74%-359.73K
-65.78%452.93K
-58.96%707.66K
-59.63%803.86K
-52.83%1.30M
67.68%1.32M
95.97%1.72M
167.61%1.99M
213.67%2.75M
34.99%789.25K
-18.62%879.86K
14.75%744.01K
21.93%876.51K
-5.21%584.68K
568.43%1.08M
46.28%648.37K
--718.88K
--616.84K
--161.74K
1087.22%443.25K
--37.34K
资本性支出
-82.08%126.82K
-86.89%108.66K
-89.18%140.27K
-63.86%480.40K
-58.96%707.66K
-58.37%828.86K
-52.83%1.30M
68.44%1.33M
95.97%1.72M
167.61%1.99M
183.00%2.75M
34.99%789.25K
-18.62%879.86K
2.15%744.01K
35.14%971.51K
-5.21%584.68K
568.43%1.08M
64.33%728.37K
--718.88K
--616.84K
--161.74K
1087.22%443.25K
--37.34K
固定资产交易的净现金流
-82.08%126.82K
-86.48%108.66K
-127.74%-359.73K
-65.78%452.93K
-58.96%707.66K
-59.63%803.86K
-52.83%1.30M
67.68%1.32M
95.97%1.72M
167.61%1.99M
213.67%2.75M
34.99%789.25K
-18.62%879.86K
14.75%744.01K
21.93%876.51K
-5.21%584.68K
568.43%1.08M
46.28%648.37K
--718.88K
--616.84K
--161.74K
1087.22%443.25K
--37.34K
投资产品交易的净现金流
----
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----
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-100.07%-5.20K
110.44%1.00M
-100.00%0.00
591.57%3.46M
718425300.00%7.18M
-1061.51%-9.62M
-75.92%482.20K
96993.22%501.00K
-100.02%-1.00
116.39%1.00M
--2.00M
--516.00
--4.90K
---6.10M
----
----
----
其他投资活动的净现金流
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
420.01%14.09K
474.67%8.43K
100.06%1.00
99.98%-3.00
--2.71K
70.07%-2.25K
---1.65K
---15.00K
----
---7.52K
----
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----
----
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----
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非持续投资活动现金净额
投资活动现金净额
82.08%-126.82K
86.24%-108.66K
127.81%359.73K
-41.52%-452.93K
58.96%-707.66K
-153.49%-789.77K
-129.19%-1.29M
96.92%-320.03K
-317.85%-1.72M
707.57%1.48M
601.41%4.43M
-2605.55%-10.41M
-144.81%-412.66K
62.49%-243.01K
-23.82%-884.03K
106.18%415.32K
669.41%920.96K
-46.16%-647.86K
---713.98K
---6.72M
---161.74K
-1087.22%-443.25K
---37.34K
融资活动现金流量
持续融资活动现金净额
-100.22%-5.39K
10673.15%5.79M
599.90%115.87K
-191.80%-156.22K
4799.96%2.50M
34.55%-54.81K
68.81%-23.18K
-81.18%-53.54K
-100.77%-53.29K
-2853.62%-83.73K
-101.24%-74.32K
-100.20%-29.55K
27540.94%6.92M
97.56%-2.83K
7081.73%5.97M
-6.24%15.04M
92.64%-25.23K
-125.42%-116.39K
---85.53K
--16.04M
---343.10K
765.81%457.87K
--52.88K
债务发行/偿还的净现金流
89.28%-5.39K
90.33%-5.30K
77.50%-5.22K
90.42%-5.13K
5.61%-50.30K
34.55%-54.81K
56.22%-23.18K
-81.18%-53.54K
-1003.17%-53.29K
-2853.62%-83.73K
---52.94K
---29.55K
---4.83K
---2.83K
100.00%0.00
--0.00
--0.00
-100.00%0.00
---608.22K
--0.00
--0.00
2352.76%608.22K
---27.00K
普通股发行/偿还的净现金流
-100.00%0.00
--5.80M
--0.00
--1.00
--2.56M
----
----
--0.00
----
----
-100.37%-21.38K
----
--7.00M
----
--5.71M
-3.92%15.23M
----
----
--0.00
--15.85M
----
----
----
其他融资活动的净现金流额
----
--0.00
--121.09K
---151.09K
----
----
----
--0.00
----
----
-100.00%0.00
----
-163.38%-66.46K
100.00%0.00
-49.18%265.65K
-203.47%-193.50K
92.64%-25.23K
22.59%-116.39K
--522.70K
--187.01K
---343.10K
-288.23%-150.36K
--79.88K
非持续融资活动现金净额
融资活动现金净额
-100.22%-5.39K
10673.15%5.79M
599.90%115.87K
-191.80%-156.22K
4799.96%2.50M
34.55%-54.81K
68.81%-23.18K
-81.18%-53.54K
-100.77%-53.29K
-2853.62%-83.73K
-101.24%-74.32K
-100.20%-29.55K
27540.94%6.92M
97.56%-2.83K
7081.73%5.97M
-6.24%15.04M
92.64%-25.23K
-125.42%-116.39K
---85.53K
--16.04M
---343.10K
765.81%457.87K
--52.88K
现金净流量
期初现金流
10.66%5.67M
-78.63%1.65M
-74.29%2.92M
-56.31%6.18M
-68.74%5.13M
-54.01%7.71M
-8.42%11.36M
-46.32%14.14M
-22.00%16.40M
-28.70%16.76M
-37.92%12.40M
345.60%26.34M
315.35%21.02M
236.92%23.50M
122.47%19.98M
1353.50%5.91M
361.67%5.06M
682.15%6.98M
--8.98M
--406.64K
--1.10M
313.69%891.82K
--215.57K
当期现金流变化
-265.70%-1.74M
255.96%4.03M
65.14%-1.27M
-17.15%-3.26M
146.53%1.05M
-622.51%-2.58M
-183.88%-3.65M
80.05%-2.78M
-142.52%-2.26M
85.59%-357.21K
23.49%4.35M
-199.08%-13.94M
525.87%5.31M
-29.50%-2.48M
275.96%3.53M
64.08%14.07M
223.12%849.15K
-1035.84%-1.91M
---2.00M
--8.57M
---689.69K
334.25%204.51K
---87.31K
期末现金流
-36.38%3.93M
10.66%5.67M
-78.63%1.65M
-74.29%2.92M
-56.31%6.18M
-68.74%5.13M
-54.01%7.71M
-8.42%11.36M
-46.32%14.14M
-22.00%16.40M
-28.70%16.76M
-37.92%12.40M
345.60%26.34M
315.35%21.02M
236.92%23.50M
122.47%19.98M
1353.50%5.91M
361.67%5.06M
--6.98M
--8.98M
--406.64K
754.71%1.10M
--128.27K
自由现金流
-19.52%-1.74M
31.01%-1.77M
47.99%-1.89M
16.27%-3.13M
34.13%-1.45M
31.43%-2.57M
-31.87%-3.63M
12.89%-3.74M
-6.21%-2.21M
-25.68%-3.74M
-8.72%-2.75M
-117.42%-4.29M
-84.21%-2.08M
-58.50%-2.98M
-31.73%-2.53M
-44.50%-1.97M
-225.36%-1.13M
-641.28%-1.88M
---1.92M
---1.37M
---346.59K
-80.72%-253.35K
---140.19K
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
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。
Twin Vee PowerCats Co 产生了多少经营活动现金流？
Twin Vee PowerCats Co 2025 财年的经营活动现金流为 -6.88M，反映其核心业务经营活动产生的现金。
Twin Vee PowerCats Co 的经营活动现金流同比有何变化？
Twin Vee PowerCats Co 的经营活动现金流同比增长 1.36%。
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。
Twin Vee PowerCats Co 的资本支出是多少？
Twin Vee PowerCats Co 最近一个季度的资本支出为 2.16M。
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。
Twin Vee PowerCats Co 的融资活动现金流有何变化？
Twin Vee PowerCats Co 最近一个季度用于融资活动的现金为 2.41M。
什么是自由现金流？它对 VEEE 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。
Twin Vee PowerCats Co 最近一个季度的自由现金流是多少？
Twin Vee PowerCats Co 最近一个季度的自由现金流为 -9.04M，较上年同期变动 32.14%。