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Xos Inc
XOS添加自选
2.095USD
+0.075+3.71%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
28.74M总市值
亏损市盈率 TTM
XOS 现金流量表
您可以访问Xos 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
经营活动现金流量（间接法）
持续经营活动现金净额
66.61%-1.59M
-27.26%2.40M
126.72%3.08M
117.87%4.64M
67.40%-4.76M
622.66%3.30M
-33.72%-11.52M
-76.59%-25.99M
4.81%-14.59M
97.18%-631.00K
71.07%-8.61M
66.95%-14.72M
51.04%-15.33M
37.46%-22.36M
9.74%-29.77M
-291.56%-44.52M
-256.46%-31.30M
-1336.72%-35.76M
-467.77%-32.98M
-512.66%-11.37M
-302.11%-8.78M
---2.49M
---5.81M
---1.86M
---2.18M
持续经营净收入
51.37%-4.95M
48.62%-9.75M
120.20%2.12M
22.33%-7.50M
7.43%-10.19M
-37.27%-18.98M
25.48%-10.51M
59.02%-9.66M
54.78%-11.00M
28.79%-13.83M
39.34%-14.11M
-149.05%-23.58M
-14.84%-24.33M
-269.74%-19.42M
-166.50%-23.25M
-3.37%-9.47M
-52.97%-21.19M
250.00%11.44M
983.30%34.97M
-138.18%-9.16M
-1019.64%-13.85M
---7.63M
---3.96M
---3.84M
---1.24M
持续经营损益
-32.41%613.00K
-86.42%745.00K
-41.13%531.00K
-34.95%564.00K
-0.66%907.00K
1546.85%5.48M
-45.00%902.00K
-2.91%867.00K
-55.22%913.00K
-61.81%333.00K
159.90%1.64M
203.74%893.00K
660.82%2.04M
707.41%872.00K
154.44%631.00K
1.03%294.00K
201.12%268.00K
31.71%108.00K
275.76%248.00K
96.62%291.00K
--89.00K
--82.00K
--66.00K
--148.00K
--0.00
其他非现金项目
-6.37%588.00K
-60.70%2.16M
-635.47%-7.11M
-174.85%-628.00K
-18.23%628.00K
177.69%5.50M
-0.38%1.33M
-81.80%839.00K
-68.69%768.00K
-48.55%1.98M
-69.99%1.33M
144.77%4.61M
5.05%2.45M
181.43%3.85M
--4.44M
94050.00%1.88M
-83.88%2.33M
--1.37M
--0.00
--2.00K
--14.48M
----
--0.00
--0.00
--0.00
营运资金变化
-97.67%54.00K
-27.20%7.21M
196.08%5.37M
154.53%10.63M
131.14%2.32M
4.12%9.90M
-1162.55%-5.59M
-996.14%-19.50M
-429.23%-7.44M
115.02%9.51M
111.95%526.00K
110.99%2.18M
118.95%2.26M
132.61%4.42M
76.75%-4.40M
-402.97%-19.80M
-283.57%-11.93M
-436.38%-13.56M
-580.59%-18.93M
-865.95%-3.94M
-228.41%-3.11M
--4.03M
---2.78M
--514.00K
---947.00K
-应收款项（增）减
-127.23%-1.25M
9.82%9.50M
137.56%2.52M
145.01%4.24M
187.98%4.57M
330.22%8.65M
-28.01%-6.71M
-1362.38%-9.43M
-509.94%-5.20M
9.06%-3.76M
-159.79%-5.24M
112.28%747.00K
136.28%1.27M
-47.61%-4.13M
3939.63%8.77M
-1151.65%-6.08M
-3818.09%-3.50M
-514.52%-2.80M
137.29%217.00K
-63.64%-486.00K
476.00%94.00K
--675.00K
---582.00K
---297.00K
---25.00K
-存货（增）减
248.68%1.41M
-193.01%-2.21M
456.36%5.63M
288.62%8.42M
-144.88%-947.00K
-81.13%2.38M
-121.58%-1.58M
-518.67%-4.46M
98.31%2.11M
42.05%12.59M
203.30%7.33M
104.76%1.07M
109.97%1.06M
180.58%8.87M
49.44%-7.09M
-538.07%-22.39M
-644.97%-10.67M
-934.12%-11.00M
-624.86%-14.03M
-488.59%-3.51M
-145.21%-1.43M
--1.32M
---1.94M
--903.00K
---584.00K
-预付费用（增）减
38.05%-539.00K
19.96%2.43M
65.24%-673.00K
-152.63%-1.39M
21.20%-870.00K
485.01%2.03M
58.34%-1.94M
-120.25%-551.00K
38.36%-1.10M
-104.30%-527.00K
-71.48%-4.65M
180.01%2.72M
-739.64%-1.79M
122540.00%12.24M
83.15%-2.71M
-307.31%-3.40M
132.48%280.00K
-103.60%-10.00K
-43578.38%-16.09M
-52.65%-835.00K
-471.55%-862.00K
--278.00K
--37.00K
---547.00K
--232.00K
-其他流动资产变化
190.37%392.00K
967.65%295.00K
156.83%312.00K
107.53%165.00K
12.50%135.00K
93.92%-34.00K
-205.00%-549.00K
-1086.94%-2.19M
154.05%120.00K
-56000.00%-559.00K
-87.50%-180.00K
122.24%222.00K
---222.00K
200.00%1.00K
80.99%-96.00K
-385.14%-998.00K
----
-100.30%-1.00K
-7314.29%-505.00K
191.38%350.00K
---350.00K
--335.00K
--7.00K
---383.00K
--0.00
-其他流动负债变化
-85.36%270.00K
86.65%-418.00K
-269.70%-2.35M
121.06%781.00K
187.81%1.84M
-317.88%-3.13M
-120.53%-637.00K
-179.08%-3.71M
-260.67%-2.10M
113.44%1.44M
11834.62%3.10M
-110.31%-1.33M
-69.12%1.31M
-519.87%-10.69M
106.28%26.00K
1175.37%12.89M
1046.76%4.23M
83.56%2.55M
38.94%-414.00K
-18.40%1.01M
-74.61%-447.00K
--1.39M
---678.00K
--1.24M
---256.00K
非持续经营活动现金净额
经营活动现金净额
66.61%-1.59M
-27.26%2.40M
126.72%3.08M
117.87%4.64M
67.40%-4.76M
622.66%3.30M
-33.72%-11.52M
-76.59%-25.99M
4.81%-14.59M
97.18%-631.00K
71.07%-8.61M
66.95%-14.72M
51.04%-15.33M
37.46%-22.36M
9.74%-29.77M
-291.56%-44.52M
-256.46%-31.30M
-1336.72%-35.76M
-467.77%-32.98M
-512.66%-11.37M
-302.11%-8.78M
---2.49M
---5.81M
---1.86M
---2.18M
投资活动现金流量
持续投资活动现金净额
---312.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
177.89%148.00K
-88.56%126.00K
-88.14%30.00K
-90.02%221.00K
-107.80%-190.00K
-82.97%1.10M
-91.56%253.00K
40.90%2.21M
-7.76%2.44M
1192.80%6.46M
1384.16%3.00M
7960.00%1.57M
829.93%2.64M
338.60%500.00K
596.55%202.00K
---20.00K
--284.00K
--114.00K
--29.00K
资本性支出
--19.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--148.00K
-88.56%126.00K
-88.14%30.00K
-90.02%221.00K
----
-82.97%1.10M
-91.56%253.00K
40.90%2.21M
-7.76%2.44M
1192.80%6.46M
1384.16%3.00M
--1.57M
829.93%2.64M
338.60%500.00K
596.55%202.00K
----
--284.00K
--114.00K
--29.00K
固定资产交易的净现金流
---312.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
177.89%148.00K
-88.56%126.00K
-88.14%30.00K
-90.02%221.00K
-107.80%-190.00K
-82.97%1.10M
-91.56%253.00K
40.90%2.21M
-7.76%2.44M
1192.80%6.46M
1384.16%3.00M
7960.00%1.57M
829.93%2.64M
338.60%500.00K
596.55%202.00K
---20.00K
--284.00K
--114.00K
--29.00K
业务交易的净现金流
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--51.35M
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
--18.00K
-65.60%43.00K
----
----
--0.00
-99.11%125.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-21.28%14.05M
-62.20%14.90M
-23.50%23.07M
106.26%9.41M
--17.85M
--39.41M
--30.15M
---150.23M
----
----
----
----
----
----
----
其他投资活动的净现金流
--0.00
--0.00
--43.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
--312.00K
--18.00K
286.96%43.00K
100.00%0.00
-100.00%0.00
100.00%0.00
-100.16%-23.00K
-100.91%-126.00K
124.99%51.33M
-103.07%-221.00K
-7.61%14.24M
-58.13%13.80M
-15.99%22.81M
104.74%7.20M
683.72%15.42M
6689.20%32.95M
13542.08%27.15M
-759100.00%-151.80M
-829.93%-2.64M
-338.60%-500.00K
-596.55%-202.00K
--20.00K
---284.00K
---114.00K
---29.00K
融资活动现金流量
持续融资活动现金净额
-96.69%-2.92M
-64.18%-2.44M
5302.50%2.16M
-27.69%-618.00K
-35.59%-1.48M
86.31%-1.49M
100.40%40.00K
93.77%-484.00K
88.70%-1.09M
-348.57%-10.87M
-117.81%-10.07M
-293.21%-7.76M
-5243.65%-9.67M
770.71%4.37M
-74.23%56.54M
10147.50%4.02M
-100.53%-181.00K
-108.09%-652.00K
10924.82%219.39M
-100.42%-40.00K
886.51%34.15M
--8.06M
--1.99M
--9.57M
--3.46M
债务发行/偿还的净现金流
-163.38%-1.57M
-158.29%-1.57M
-19.05%-700.00K
-3.61%-602.00K
-5.10%-598.00K
93.62%-609.00K
94.18%-588.00K
96.27%-581.00K
5.17%-569.00K
-265.94%-9.55M
-118.79%-10.10M
-7460.19%-15.57M
-622.89%-600.00K
1909.75%5.75M
109802.04%53.75M
-347.83%-206.00K
-167.74%-83.00K
-424.49%-318.00K
-114.24%-49.00K
-100.47%-46.00K
-100.94%-31.00K
--98.00K
--344.00K
--9.74M
--3.29M
普通股发行/偿还的净现金流
----
---36.00K
--2.44M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--47.00K
----
--278.00K
-78.56%924.00K
----
--0.00
--0.00
--4.31M
----
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----
----
---3.00K
----
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优先股发行/偿还的净现金流
----
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----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
---2.00K
--31.76M
--7.92M
--1.65M
--0.00
--0.00
职工行使股票期权收到的现金
--0.00
--0.00
--0.00
----
----
--0.00
-100.00%0.00
42.86%10.00K
----
-100.00%0.00
-50.00%1.00K
--7.00K
----
300.00%4.00K
-71.43%2.00K
----
----
-90.00%1.00K
--7.00K
--1.00K
--2.00K
--10.00K
--0.00
--0.00
--0.00
发行认股权证所得款项
----
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--0.00
--2.71M
----
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其他融资活动的净现金流额
-51.58%-1.34M
5.12%-834.00K
-32.64%423.00K
-118.39%-16.00K
-54.82%-884.00K
33.41%-879.00K
352.21%628.00K
-98.74%87.00K
93.71%-571.00K
4.76%-1.32M
-108.95%-249.00K
8191.76%6.88M
-9157.14%-9.07M
-313.73%-1.39M
-98.72%2.78M
-1314.29%-85.00K
-104.04%-98.00K
-1216.67%-335.00K
--216.72M
104.17%7.00K
1342.26%2.42M
--30.00K
--0.00
---168.00K
--168.00K
非持续融资活动现金净额
融资活动现金净额
-96.69%-2.92M
-64.18%-2.44M
5302.50%2.16M
-27.69%-618.00K
-35.59%-1.48M
86.31%-1.49M
100.40%40.00K
93.77%-484.00K
88.70%-1.09M
-348.57%-10.87M
-117.81%-10.07M
-293.21%-7.76M
-5243.65%-9.67M
770.71%4.37M
-74.23%56.54M
10147.50%4.02M
-100.53%-181.00K
-108.09%-652.00K
10924.82%219.39M
-100.42%-40.00K
886.51%34.15M
--8.06M
--1.99M
--9.57M
--3.46M
现金净流量
期初现金流
27.68%14.04M
53.12%14.07M
-57.53%8.79M
-89.94%4.76M
-5.53%11.00M
-60.68%9.19M
-25.60%20.69M
29.58%47.28M
-69.90%11.64M
-52.78%23.36M
281.66%27.80M
145.82%36.49M
101.68%38.67M
-76.15%49.47M
-69.15%7.29M
-58.22%14.84M
85.11%19.18M
4248.67%207.39M
166.20%23.62M
2701.89%35.53M
54421.05%10.36M
--4.77M
--8.87M
--1.27M
--19.00K
当期现金流变化
32.82%-4.19M
-101.44%-26.00K
145.92%5.28M
115.14%4.03M
-117.50%-6.24M
115.44%1.81M
-158.89%-11.50M
-206.24%-26.60M
1730.51%35.64M
-8.59%-11.72M
-110.53%-4.44M
-14.90%-8.69M
49.54%-2.19M
94.26%-10.79M
-77.04%42.19M
36.54%-7.56M
-117.21%-4.33M
-3466.94%-188.21M
4578.94%183.77M
-256.64%-11.91M
1915.13%25.17M
--5.59M
---4.10M
--7.60M
--1.25M
期末现金流
107.00%9.85M
27.68%14.04M
53.12%14.07M
-57.53%8.79M
-89.94%4.76M
-5.53%11.00M
-60.68%9.19M
-25.60%20.69M
29.58%47.28M
-69.90%11.64M
-52.78%23.36M
281.66%27.80M
145.82%36.49M
101.68%38.67M
-76.15%49.47M
-69.15%7.29M
-58.22%14.84M
85.11%19.18M
4248.67%207.39M
166.20%23.62M
2701.89%35.53M
--10.36M
--4.77M
--8.87M
--1.27M
自由现金流
66.21%-1.61M
-27.26%2.40M
126.38%3.08M
117.79%4.64M
67.47%-4.76M
487.09%3.30M
-35.43%-11.66M
-65.09%-26.11M
6.16%-14.62M
96.53%-852.00K
73.26%-8.61M
68.98%-15.82M
54.58%-15.58M
34.16%-24.58M
9.59%-32.20M
-329.52%-50.99M
-281.81%-34.30M
---37.33M
-484.65%-35.62M
-502.59%-11.87M
-305.96%-8.98M
----
---6.09M
---1.97M
---2.21M
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
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。
Xos Inc 产生了多少经营活动现金流？
Xos Inc 2025 财年的经营活动现金流为 5.37M，反映其核心业务经营活动产生的现金。
Xos Inc 的经营活动现金流同比有何变化？
Xos Inc 的经营活动现金流同比增长 110.99%。
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。
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。
Xos Inc 的融资活动现金流有何变化？
Xos Inc 最近一个季度用于融资活动的现金为 -2.38M。
什么是自由现金流？它对 XOS 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。
Xos Inc 最近一个季度的自由现金流是多少？
Xos Inc 最近一个季度的自由现金流为 5.37M，较上年同期变动 110.93%。