搜尋
Axcelis Technologies Inc
ACLS添加自選
130.450USD
+5.240+4.18%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.01B總市值
40.49本益比TTM
ACLS 現金流量表
您可以訪問Axcelis Technologies Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-54.42%18.14M
-151.38%-6.57M
-0.87%45.35M
-0.85%39.73M
-5.75%39.80M
-80.51%12.78M
90.46%45.75M
22.47%40.07M
22.18%42.22M
-46.42%65.58M
-62.47%24.02M
847.71%32.72M
34.11%34.56M
221.14%122.38M
-3.26%64.00M
-88.80%3.45M
70.68%25.77M
738.98%38.11M
246.53%66.16M
82.41%30.82M
-61.95%15.10M
54.99%-5.96M
-4.45%19.09M
311.83%16.90M
421.30%39.68M
-144.54%-13.25M
962.82%19.98M
-216.62%-7.98M
-245.28%-12.35M
86.35%29.75M
-78.94%1.88M
-79.92%6.84M
418.59%8.50M
277.80%15.96M
141.87%8.93M
622.31%34.06M
73.79%-2.67M
-27.70%4.22M
463.36%3.69M
-315.39%-6.52M
-216.49%-10.18M
354.97%5.84M
134.51%655.00K
138.37%3.03M
320.54%8.74M
45.34%-2.29M
-3550.00%-1.90M
11.50%-7.89M
-110.91%-3.96M
-640.34%-4.19M
-104.36%-52.00K
-210.95%-8.92M
80.62%-1.88M
--776.00K
--1.19M
---2.87M
---9.70M
持續經營淨收入
-67.76%9.21M
-31.35%34.30M
-46.50%25.99M
-38.32%31.38M
-44.61%28.58M
-29.69%49.96M
-26.32%48.58M
-17.40%50.87M
8.17%51.59M
24.68%71.06M
63.67%65.93M
39.35%61.58M
14.62%47.70M
59.42%56.99M
46.40%40.28M
133.74%44.19M
152.51%41.61M
143.62%35.75M
155.12%27.52M
42.13%18.91M
46.87%16.48M
51.09%14.67M
1431.96%10.79M
2292.45%13.30M
85.10%11.22M
14.76%9.71M
-92.03%704.00K
-96.21%556.00K
-56.44%6.06M
-90.77%8.46M
-25.36%8.84M
5.29%14.67M
46.38%13.91M
2212.23%91.68M
450.49%11.84M
374.36%13.93M
387.99%9.51M
380.02%3.96M
-64.74%2.15M
-50.08%2.94M
4.28%1.95M
403.66%826.00K
229.70%6.10M
185.26%5.88M
973.56%1.87M
-73.29%164.00K
0.97%-4.70M
-71.64%-6.90M
101.94%174.00K
104.14%614.00K
45.51%-4.75M
-753.50%-4.02M
10.37%-8.99M
---14.82M
---8.72M
---471.00K
---10.03M
持續經營損益
2.95%4.44M
4.55%4.46M
10.80%4.33M
16.94%4.51M
14.15%4.31M
19.16%4.27M
20.93%3.91M
22.26%3.86M
21.77%3.77M
19.65%3.58M
11.76%3.23M
9.81%3.16M
8.85%3.10M
5.95%2.99M
8.77%2.89M
6.87%2.88M
7.67%2.85M
8.95%2.83M
5.56%2.66M
9.12%2.69M
11.93%2.65M
12.89%2.59M
26.93%2.52M
24.23%2.47M
46.32%2.36M
46.87%2.30M
38.48%1.98M
49.47%1.98M
11.53%1.61M
25.12%1.56M
8.48%1.43M
5.82%1.33M
23.02%1.45M
17.37%1.25M
16.61%1.32M
9.80%1.25M
28.21%1.18M
-15.54%1.06M
-13.59%1.13M
-1.12%1.14M
-19.61%918.00K
9.84%1.26M
14.71%1.31M
-0.26%1.16M
0.18%1.14M
1.86%1.15M
-7.08%1.14M
-12.53%1.16M
-18.22%1.14M
-22.70%1.13M
-31.49%1.23M
-23.37%1.32M
-26.48%1.39M
--1.46M
--1.79M
--1.73M
--1.90M
遞延稅費
37.75%-658.00K
11.33%-8.94M
168.60%2.40M
-238.21%-3.10M
3.65%-1.06M
-36.36%-10.08M
32.88%-3.50M
75.84%-916.00K
69.70%-1.10M
-448.82%-7.39M
-309.91%-5.21M
-325.45%-3.79M
-260.79%-3.62M
-75.63%2.12M
-61.53%2.48M
-51.86%1.68M
39.62%2.25M
1318.35%8.70M
172.88%6.45M
63.58%3.49M
79.42%1.61M
-128.72%-714.00K
552.01%2.36M
181.42%2.14M
54.47%899.00K
-44.03%2.49M
-183.95%-523.00K
-79.45%759.00K
-76.25%582.00K
105.55%4.44M
-25.30%623.00K
227.87%3.69M
11240.91%2.45M
-148264.81%-80.01M
5660.00%834.00K
-644.91%-2.89M
56.00%-22.00K
-92.23%54.00K
-15.38%-15.00K
1532.43%530.00K
-137.31%-50.00K
-16.47%695.00K
-113.00%-13.00K
-268.18%-37.00K
-57.05%134.00K
147.90%832.00K
-54.55%100.00K
650.00%22.00K
457.14%312.00K
-909.88%-1.74M
7233.33%220.00K
-100.65%-4.00K
-85.19%56.00K
---172.00K
--3.00K
--617.00K
--378.00K
其他非現金項目
904.85%3.98M
-56.06%4.61M
132.61%4.38M
-325.29%-6.82M
-111.67%-495.00K
246.33%10.49M
-1194.70%-13.43M
4.95%3.03M
1090.65%4.24M
-198.77%-7.17M
-0.32%1.23M
179.11%2.89M
-141.67%-428.00K
639.21%7.26M
39.10%1.23M
14.38%1.03M
4.37%1.03M
2.29%982.00K
-13.91%885.00K
-0.22%904.00K
22.69%984.00K
-41.85%960.00K
62.66%1.03M
25.48%906.00K
32.13%802.00K
201.28%1.65M
29.77%632.00K
5.40%722.00K
25.15%607.00K
105.66%548.00K
-8.63%487.00K
57.11%685.00K
-16.09%485.00K
-10539.56%-9.68M
23.09%533.00K
63.91%436.00K
5.28%578.00K
-110.27%-91.00K
45.30%433.00K
-9.83%266.00K
126.86%549.00K
-27.79%886.00K
-13.87%298.00K
59.46%295.00K
310.17%242.00K
1005.41%1.23M
327.16%346.00K
16.35%185.00K
-97.33%59.00K
-99.20%111.00K
-70.22%81.00K
0.63%159.00K
791.53%2.21M
--13.83M
--272.00K
--158.00K
--248.00K
營運資金變化
-214.35%-4.21M
2.81%-45.08M
-33.69%2.79M
134.85%7.75M
117.57%3.69M
-17668.56%-46.38M
109.08%4.20M
37.99%-22.24M
-36.34%-20.98M
-99.47%264.00K
-441.18%-46.24M
28.06%-35.87M
37.63%-15.39M
472.77%49.37M
-46.78%13.55M
-3536.04%-49.86M
-173.19%-24.67M
49.20%-13.24M
4969.22%25.47M
129.05%1.45M
-139.84%-9.03M
17.06%-26.07M
-103.48%-523.00K
65.12%-4.99M
199.04%22.67M
-350.48%-31.43M
226.18%15.03M
8.18%-14.32M
-109.38%-22.89M
10.29%12.55M
-62.15%-11.91M
-178.64%-15.59M
27.04%-10.93M
689.12%11.38M
-332.24%-7.35M
256.86%19.82M
-4.16%-14.98M
-280.81%-1.93M
79.89%-1.70M
-103.92%-12.64M
-440.21%-14.38M
115.95%1.07M
-2130.34%-8.45M
-84.03%-6.20M
161.99%4.23M
-20.87%-6.70M
-122.20%-379.00K
47.24%-3.37M
-329.09%-6.82M
-172.45%-5.54M
-73.49%1.71M
-9.52%-6.38M
190.96%2.98M
--7.65M
--6.44M
---5.83M
---3.27M
-應收款項（增）減
-84.46%6.00M
2.43%-21.33M
-330.94%-8.70M
60.70%28.87M
447.94%38.59M
9.20%-21.86M
110.80%3.77M
-37.91%17.97M
133.92%7.04M
-336.58%-24.08M
-10.05%-34.85M
194.61%28.93M
-36.60%-20.76M
138.73%10.18M
-3138.96%-31.67M
-815.69%-30.58M
-245.71%-15.20M
35.12%-26.28M
-94.88%1.04M
-609.13%-3.34M
-45.74%10.43M
-14.95%-40.50M
57.98%20.36M
-105.41%-471.00K
151.54%19.22M
-655.30%-35.23M
219.85%12.89M
1593.39%8.70M
47662.50%7.64M
222.04%6.34M
48.98%-10.75M
-97.28%514.00K
100.10%16.00K
16.64%-5.20M
-213.60%-21.07M
216.81%18.88M
-57.27%-16.18M
-482.64%-6.24M
513.22%18.55M
-1955.45%-16.16M
-2797.75%-10.29M
112.32%1.63M
81.03%3.02M
-85.78%871.00K
78.27%-355.00K
-84.59%-13.23M
36.07%1.67M
186.97%6.13M
-212.07%-1.63M
-2240.00%-7.17M
-87.87%1.23M
-46.95%-7.04M
-69.69%1.46M
--335.00K
--10.13M
---4.79M
--4.81M
-存貨（增）減
74.71%-3.13M
-48.07%-7.97M
-958.60%-17.49M
-117.94%-4.37M
-8.39%-12.39M
-156.43%-5.38M
89.80%-1.65M
157.78%24.38M
45.86%-11.43M
209.19%9.54M
26.99%-16.20M
-163.34%-42.19M
-83.68%-21.11M
-1626.92%-8.73M
-209.15%-22.19M
-0.67%-16.02M
30.38%-11.49M
-40.35%572.00K
24.36%-7.18M
-44.07%-15.91M
-957.74%-16.50M
170.98%959.00K
-74.38%-9.49M
-121.38%-11.05M
131.18%1.92M
76.07%-1.35M
-221.91%-5.44M
-334.05%-4.99M
46.16%-6.17M
-140.49%-5.64M
728.59%4.46M
131.90%2.13M
-1258.06%-11.46M
1349.06%13.94M
88.15%-710.00K
-149.09%-6.68M
-173.84%-844.00K
-69.54%962.00K
-2203.16%-5.99M
78.39%-2.68M
116.42%1.14M
117.49%3.16M
110.12%285.00K
-14.29%-12.42M
-13290.38%-6.96M
216.53%1.45M
-193.09%-2.81M
-616.64%-10.87M
96.89%-52.00K
-113.26%-1.25M
-18.64%3.02M
97.65%2.10M
79.80%-1.67M
--9.40M
--3.72M
--1.06M
---8.28M
-預付費用（增）減
-869.41%-10.09M
-137.60%-8.54M
195.00%2.15M
62.22%-136.00K
123.88%1.31M
-903.80%-3.59M
80.16%-2.26M
-19.60%-360.00K
-14.50%-5.49M
126.73%447.00K
-2672.91%-11.40M
91.28%-301.00K
-158.86%-4.79M
-280.95%-1.67M
128.22%443.00K
-21675.00%-3.45M
44.30%-1.85M
120.01%924.00K
-204.53%-1.57M
-93.01%16.00K
25.03%-3.33M
-9154.90%-4.62M
440.29%1.50M
-69.10%229.00K
-277.77%-4.43M
103.43%51.00K
-78.96%278.00K
139.75%741.00K
-298.31%-1.17M
33.14%-1.48M
-49.35%1.32M
2.20%-1.86M
125.22%592.00K
-122.55%-2.22M
-12.95%2.61M
-3.59%-1.91M
-93.33%-2.35M
-123.33%-998.00K
309.22%3.00M
-64.29%-1.84M
-11.89%-1.21M
346.51%4.28M
-184.99%-1.43M
-1265.85%-1.12M
13.34%-1.08M
-413.18%-1.73M
171.77%1.69M
83.76%-82.00K
-130.15%-1.25M
632.69%554.00K
-88.30%620.00K
-19.39%-505.00K
-41.30%-544.00K
---104.00K
--5.30M
---423.00K
---385.00K
-其他流動負債變化
47.11%1.63M
19.71%-19.59M
95.51%-482.00K
68.56%-10.69M
156.34%1.11M
-387.73%-24.40M
-154.73%-10.74M
-78.12%-33.99M
-104.16%-1.96M
-73.13%8.48M
-61.90%19.63M
-510.13%-19.09M
634.81%47.16M
209.45%31.55M
126.69%51.52M
-123.40%-3.13M
806.05%6.42M
67.78%10.20M
268.88%22.73M
462.11%13.37M
-118.71%-909.00K
236.12%6.08M
-200.73%-13.46M
42.31%-3.69M
331.60%4.86M
-62.41%1.81M
413.33%13.36M
-92.71%-6.40M
-206.88%-2.10M
178.68%4.81M
74.23%2.60M
-287.20%-3.32M
-5.85%1.96M
-45.57%1.73M
122.71%1.49M
-68.60%1.77M
822.57%2.08M
297.32%3.17M
-607.64%-6.58M
2515.28%5.65M
-84.47%226.00K
-172.88%-1.61M
73.03%1.30M
-8.86%216.00K
336.97%1.46M
247.24%2.21M
138.91%749.00K
593.75%237.00K
27.16%-614.00K
306.84%635.00K
2.78%-1.93M
-106.77%-48.00K
77.92%-843.00K
---307.00K
---1.98M
--709.00K
---3.82M
非持續經營活動現金淨額
經營活動現金淨額
-54.42%18.14M
-151.38%-6.57M
-0.87%45.35M
-0.85%39.73M
-5.75%39.80M
-80.51%12.78M
90.46%45.75M
22.47%40.07M
22.18%42.22M
-46.42%65.58M
-62.47%24.02M
847.71%32.72M
34.11%34.56M
221.14%122.38M
-3.26%64.00M
-88.80%3.45M
70.68%25.77M
738.98%38.11M
246.53%66.16M
82.41%30.82M
-61.95%15.10M
54.99%-5.96M
-4.45%19.09M
311.83%16.90M
421.30%39.68M
-144.54%-13.25M
962.82%19.98M
-216.62%-7.98M
-245.28%-12.35M
86.35%29.75M
-78.94%1.88M
-79.92%6.84M
418.59%8.50M
277.80%15.96M
141.87%8.93M
622.31%34.06M
73.79%-2.67M
-27.70%4.22M
463.36%3.69M
-315.39%-6.52M
-216.49%-10.18M
354.97%5.84M
134.51%655.00K
138.37%3.03M
320.54%8.74M
45.34%-2.29M
-3550.00%-1.90M
11.50%-7.89M
-110.91%-3.96M
-640.34%-4.19M
-104.36%-52.00K
-210.95%-8.92M
80.62%-1.88M
--776.00K
--1.19M
---2.87M
---9.70M
投資活動現金流量
持續投資活動現金淨額
-62.92%1.84M
-49.87%2.33M
-48.32%2.02M
-0.95%1.99M
206.17%4.96M
-54.12%4.66M
-26.45%3.90M
-32.34%2.00M
-27.68%1.62M
166.69%10.15M
50.60%5.30M
59.85%2.96M
49.04%2.24M
26.18%3.81M
6.38%3.52M
77.32%1.85M
11.58%1.50M
77.58%3.02M
27.66%3.31M
-37.98%1.04M
4.42%1.35M
87.73%1.70M
12.35%2.59M
-62.57%1.69M
-69.68%1.29M
4.87%905.00K
5.97%2.31M
372.90%4.50M
488.52%4.25M
130.13%863.00K
-56.98%2.18M
29.88%952.00K
-35.22%723.00K
173.72%375.00K
2008.75%5.06M
25.51%733.00K
-12.47%1.12M
-72.65%137.00K
-63.47%240.00K
65.91%584.00K
298.44%1.27M
169.35%501.00K
359.44%657.00K
3.53%352.00K
40.97%320.00K
-44.81%186.00K
-3.38%143.00K
82.80%340.00K
51.33%227.00K
512.73%337.00K
-1.99%148.00K
-23.77%186.00K
6.38%150.00K
--55.00K
--151.00K
--244.00K
--141.00K
資本性支出
-62.92%1.84M
-49.87%2.33M
-48.32%2.02M
-0.95%1.99M
206.17%4.96M
-54.12%4.66M
-26.45%3.90M
-32.34%2.00M
-27.68%1.62M
166.69%10.15M
50.60%5.30M
59.85%2.96M
49.04%2.24M
26.18%3.81M
6.38%3.52M
77.32%1.85M
11.58%1.50M
61.60%3.02M
27.66%3.31M
-37.98%1.04M
4.42%1.35M
106.30%1.87M
12.35%2.59M
-62.57%1.69M
-69.68%1.29M
4.87%905.00K
5.97%2.31M
372.90%4.50M
488.52%4.25M
130.13%863.00K
-56.98%2.18M
29.88%952.00K
-35.22%723.00K
53.06%375.00K
1158.96%5.06M
25.51%733.00K
-12.47%1.12M
-51.10%245.00K
-38.81%402.00K
65.91%584.00K
298.44%1.27M
169.35%501.00K
359.44%657.00K
3.53%352.00K
40.97%320.00K
-44.81%186.00K
-3.38%143.00K
82.80%340.00K
51.33%227.00K
512.73%337.00K
-1.99%148.00K
-23.77%186.00K
6.38%150.00K
--55.00K
--151.00K
--244.00K
--141.00K
固定資產交易的淨現金流
-62.92%1.84M
-49.87%2.33M
-48.32%2.02M
-0.95%1.99M
206.17%4.96M
-54.12%4.66M
-26.45%3.90M
-32.34%2.00M
-27.68%1.62M
166.69%10.15M
50.60%5.30M
59.85%2.96M
49.04%2.24M
26.18%3.81M
6.38%3.52M
77.32%1.85M
11.58%1.50M
77.58%3.02M
27.66%3.31M
-37.98%1.04M
4.42%1.35M
87.73%1.70M
12.35%2.59M
-62.57%1.69M
-69.68%1.29M
4.87%905.00K
5.97%2.31M
372.90%4.50M
488.52%4.25M
130.13%863.00K
-56.98%2.18M
29.88%952.00K
-35.22%723.00K
173.72%375.00K
2008.75%5.06M
25.51%733.00K
-12.47%1.12M
-72.65%137.00K
-63.47%240.00K
65.91%584.00K
298.44%1.27M
169.35%501.00K
359.44%657.00K
3.53%352.00K
40.97%320.00K
-44.81%186.00K
-3.38%143.00K
82.80%340.00K
51.33%227.00K
512.73%337.00K
-1.99%148.00K
-23.77%186.00K
6.38%150.00K
--55.00K
--151.00K
--244.00K
--141.00K
業務交易的淨現金流
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----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--800.00K
--400.00K
--8.72M
----
----
----
投資產品交易的淨現金流
-119.37%-8.80M
-136.08%-4.97M
106.44%3.39M
26.98%-2.63M
184.02%45.43M
183.38%13.78M
-1307.66%-52.65M
90.33%-3.60M
-75.50%-54.07M
92.24%-16.53M
112.99%4.36M
---37.23M
---30.81M
---213.00M
---33.58M
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
--0.00
-100.00%0.00
--0.00
----
----
--13.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
52866.67%1.58M
-73850.00%-1.48M
-116.67%-1.00K
200.00%3.00K
---3.00K
---2.00K
--6.00K
---3.00K
非持續投資活動現金淨額
投資活動現金淨額
-126.29%-10.64M
-180.11%-7.31M
102.44%1.38M
17.67%-4.61M
172.67%40.47M
134.19%9.12M
-5909.88%-56.55M
86.06%-5.60M
-68.51%-55.69M
87.69%-26.68M
97.46%-941.00K
-2068.86%-40.19M
-2098.87%-33.05M
-7086.01%-216.80M
-1021.06%-37.10M
-77.32%-1.85M
-11.58%-1.50M
-77.58%-3.02M
-27.66%-3.31M
37.98%-1.04M
-4.42%-1.35M
-87.73%-1.70M
-12.35%-2.59M
62.57%-1.69M
69.68%-1.29M
-4.87%-905.00K
-5.97%-2.31M
-372.90%-4.50M
-488.52%-4.25M
-130.13%-863.00K
56.98%-2.18M
-29.88%-952.00K
35.22%-723.00K
-173.72%-375.00K
-2008.75%-5.06M
-25.51%-733.00K
12.47%-1.12M
72.65%-137.00K
63.47%-240.00K
-65.91%-584.00K
-298.44%-1.27M
-169.35%-501.00K
-359.44%-657.00K
-3.53%-352.00K
-40.97%-320.00K
-114.93%-186.00K
91.21%-143.00K
-155.46%-340.00K
-189.72%-227.00K
-85.61%1.25M
-963.40%-1.63M
357.56%613.00K
275.69%253.00K
--8.66M
---153.00K
---238.00K
---144.00K
融資活動現金流量
持續融資活動現金淨額
93.05%-1.40M
-69.30%-24.62M
-104.93%-32.77M
-107.90%-46.99M
-11.38%-20.11M
3.20%-14.54M
-21.48%-15.99M
3.46%-22.60M
-8.31%-18.05M
-21.71%-15.02M
-5.72%-13.16M
-32.78%-23.41M
27.69%-16.67M
-4.75%-12.34M
-0.40%-12.45M
-6.11%-17.63M
-97.85%-23.05M
-1272.44%-11.78M
-4436.71%-12.40M
-3657.82%-16.61M
-181.11%-11.65M
182.58%1.00M
-54.75%286.00K
103.25%467.00K
-367.94%-4.14M
-242.67%-1.22M
37.09%632.00K
-4029.31%-14.37M
603.18%1.55M
-82.02%853.00K
-74.70%461.00K
-105.56%-348.00K
-90.20%220.00K
525.73%4.74M
58.16%1.82M
2455.10%6.26M
1069.27%2.25M
573.75%758.00K
-38.59%1.15M
-74.02%245.00K
-99.45%192.00K
-124.39%-160.00K
546.90%1.88M
76.92%943.00K
2630.31%34.87M
-7.34%656.00K
-98.01%290.00K
50.56%533.00K
2506.12%1.28M
175.49%708.00K
91206.25%14.61M
622.45%354.00K
-94.98%49.00K
--257.00K
--16.00K
--49.00K
--977.00K
債務發行/償還的淨現金流
-7.16%-374.00K
13.75%-345.00K
13.62%-336.00K
13.72%-327.00K
2.24%-349.00K
-23.08%-400.00K
-22.71%-389.00K
-22.65%-379.00K
-23.53%-357.00K
-25.48%-325.00K
-25.30%-317.00K
-25.61%-309.00K
-26.20%-289.00K
-28.86%-259.00K
-26.50%-253.00K
-31.55%-246.00K
-30.86%-229.00K
-36.73%-201.00K
-38.89%-200.00K
-73.15%-187.00K
---175.00K
---147.00K
---144.00K
---108.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
---14.92M
---285.00K
----
----
----
--0.00
--15.00M
----
----
----
----
----
----
普通股發行/償還的淨現金流
100.00%0.00
-71.70%-24.02M
-110.47%-32.34M
-220.57%-44.09M
-21.19%-18.18M
-0.63%-13.99M
-22.91%-15.36M
-19.15%-13.75M
-20.00%-15.00M
-20.37%-13.90M
-0.02%-12.50M
2.07%-11.54M
37.51%-12.50M
2.37%-11.55M
0.02%-12.50M
8.27%-11.79M
-71.90%-20.00M
-2465.80%-11.83M
---12.50M
-2722.45%-12.85M
-55.51%-11.63M
115.37%500.00K
--0.00
103.60%490.00K
---7.48M
-849.54%-3.25M
--0.00
-3218.54%-13.63M
----
11.28%434.00K
--0.00
25.21%437.00K
----
--390.00K
--0.00
--349.00K
----
----
----
----
----
4.11%228.00K
--0.00
-6.17%213.00K
----
-8.37%219.00K
--0.00
15.23%227.00K
----
57.24%239.00K
--0.00
4825.00%197.00K
-100.00%0.00
--152.00K
--0.00
--4.00K
--175.00K
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.91%25.00K
-66.04%91.00K
6.69%367.00K
-47.07%298.00K
-80.45%491.00K
-60.53%268.00K
-24.89%344.00K
-79.77%563.00K
-44.17%2.51M
-67.13%679.00K
-28.77%458.00K
389.96%2.78M
146.12%4.50M
364.27%2.07M
37.69%643.00K
51.06%568.00K
309.87%1.83M
-89.89%445.00K
-74.37%467.00K
-94.44%376.00K
-82.38%446.00K
798.57%4.40M
54.28%1.82M
1767.13%6.76M
1204.64%2.53M
27.60%490.00K
-36.91%1.18M
-50.27%362.00K
-79.30%194.00K
-54.12%384.00K
294.11%1.87M
137.91%728.00K
-26.62%937.00K
50.54%837.00K
-47.63%475.00K
94.90%306.00K
2506.12%1.28M
429.52%556.00K
5568.75%907.00K
248.89%157.00K
-93.89%49.00K
--105.00K
--16.00K
--45.00K
--802.00K
其他融資活動的淨現金流額
35.38%-1.02M
-66.45%-258.00K
56.85%-104.00K
69.66%-2.57M
41.35%-1.58M
80.55%-155.00K
30.95%-241.00K
26.73%-8.47M
30.92%-2.70M
-27.32%-797.00K
-398.57%-349.00K
-96.03%-11.56M
-17.86%-3.91M
-2880.95%-626.00K
-45.83%-70.00K
-42.38%-5.90M
-40.82%-3.31M
22.22%-21.00K
-71.43%-48.00K
-53.48%-4.14M
-102.58%-2.35M
10.00%-27.00K
-154.55%-28.00K
-105.95%-2.70M
-313.52%-1.16M
-15.38%-30.00K
-83.33%-11.00K
-12.83%-1.31M
-24.34%-281.00K
48.00%-26.00K
---6.00K
-36.91%-1.16M
20.98%-226.00K
-118.66%-50.00K
100.00%0.00
-624.79%-848.00K
-14200.00%-286.00K
134.72%268.00K
-825.00%-29.00K
-5950.00%-117.00K
-100.00%-2.00K
-571.30%-772.00K
102.16%4.00K
--2.00K
--48.85M
-32.18%-115.00K
85.75%-185.00K
----
----
---87.00K
---1.30M
----
----
--0.00
--0.00
----
----
非持續融資活動現金淨額
融資活動現金淨額
93.05%-1.40M
-69.30%-24.62M
-104.93%-32.77M
-107.90%-46.99M
-11.38%-20.11M
3.20%-14.54M
-21.48%-15.99M
3.46%-22.60M
-8.31%-18.05M
-21.71%-15.02M
-5.72%-13.16M
-32.78%-23.41M
27.69%-16.67M
-4.75%-12.34M
-0.40%-12.45M
-6.11%-17.63M
-97.85%-23.05M
-1272.44%-11.78M
-4436.71%-12.40M
-3657.82%-16.61M
-181.11%-11.65M
182.58%1.00M
-54.75%286.00K
103.25%467.00K
-367.94%-4.14M
-242.67%-1.22M
37.09%632.00K
-4029.31%-14.37M
603.18%1.55M
-82.02%853.00K
-74.70%461.00K
-105.56%-348.00K
-90.20%220.00K
525.73%4.74M
58.16%1.82M
2455.10%6.26M
1069.27%2.25M
573.75%758.00K
-38.59%1.15M
-74.02%245.00K
-99.45%192.00K
-124.39%-160.00K
546.90%1.88M
76.92%943.00K
2630.31%34.87M
-7.34%656.00K
-98.01%290.00K
50.56%533.00K
2506.12%1.28M
175.49%708.00K
91206.25%14.61M
622.45%354.00K
-94.98%49.00K
--257.00K
--16.00K
--49.00K
--977.00K
現金淨流量
期初現金流
19.09%156.08M
53.98%195.13M
19.41%181.28M
36.19%191.51M
-24.65%131.06M
-14.93%126.72M
9.10%151.82M
-17.83%140.62M
-6.65%173.95M
-51.84%148.95M
-51.67%139.16M
-42.55%171.13M
-36.98%186.35M
13.78%309.30M
30.58%287.92M
43.55%297.90M
44.78%295.68M
27.79%271.84M
11.91%220.49M
14.39%207.52M
39.38%204.23M
31.17%212.72M
37.62%197.02M
6.74%181.42M
-20.75%146.53M
4.23%162.17M
-7.60%143.16M
14.48%169.97M
31.25%184.90M
28.92%155.59M
34.32%154.94M
94.79%148.47M
81.42%140.88M
66.49%120.69M
70.03%115.35M
2.40%76.22M
-9.52%77.66M
-10.17%72.49M
-13.12%67.84M
-0.15%74.43M
179.08%85.83M
148.02%80.70M
119.41%78.08M
73.21%74.55M
-33.56%30.75M
-32.66%32.54M
2.74%35.59M
1.41%43.04M
2.90%46.29M
37.19%48.32M
2.49%34.64M
14.03%42.44M
-4.03%44.99M
--35.22M
--33.80M
--37.22M
--46.88M
當期現金流變化
-91.10%5.38M
-998.71%-39.05M
155.17%13.85M
-191.32%-10.23M
281.32%60.45M
-82.62%4.34M
-356.26%-25.10M
135.03%11.20M
-119.10%-33.34M
120.33%25.00M
-54.19%9.79M
-220.53%-31.98M
-786.60%-15.21M
-615.77%-122.95M
-58.37%21.38M
-176.93%-9.98M
-32.58%2.22M
380.95%23.84M
227.08%51.35M
-16.88%12.97M
-90.58%3.29M
45.74%-8.48M
-17.40%15.70M
158.20%15.60M
333.57%34.88M
-153.36%-15.64M
2819.97%19.01M
-514.22%-26.80M
-296.73%-14.93M
45.15%29.31M
-87.80%651.00K
-83.46%6.47M
629.36%7.59M
290.79%20.19M
14.90%5.34M
693.69%39.13M
87.41%-1.43M
0.74%5.17M
160.08%4.64M
-286.34%-6.59M
-126.01%-11.39M
387.66%5.13M
158.52%1.79M
147.47%3.54M
1447.12%43.80M
12.04%-1.78M
-122.31%-3.05M
4.50%-7.45M
-27.74%-3.25M
-120.76%-2.03M
861.21%13.68M
-128.06%-7.80M
73.65%-2.54M
--9.77M
--1.42M
---3.42M
---9.66M
利率變動影響
-347.95%-724.00K
81.61%-554.00K
-106.24%-106.00K
348.56%1.64M
116.11%292.00K
-367.11%-3.01M
1516.67%1.70M
39.47%-661.00K
-3196.36%-1.81M
106.97%1.13M
-101.73%-120.00K
-118.03%-1.09M
-105.49%-55.00K
-3155.28%-16.19M
663.95%6.93M
3189.80%6.06M
-15.66%1.00M
129.01%530.00K
183.59%907.00K
-145.00%-196.00K
85.63%1.19M
-581.72%-1.83M
-254.34%-1.08M
-277.78%-80.00K
420.33%640.00K
37.09%-268.00K
44.35%703.00K
-95.17%45.00K
130.30%123.00K
-208.70%-426.00K
239.54%487.00K
301.52%931.00K
-486.67%-406.00K
-142.99%-138.00K
-911.63%-349.00K
-271.11%-462.00K
182.68%105.00K
694.44%321.00K
148.86%43.00K
429.27%270.00K
-124.95%-127.00K
-238.46%-54.00K
93.24%-88.00K
-133.06%-82.00K
250.59%509.00K
-81.60%39.00K
-273.93%-1.30M
66.44%248.00K
65.08%-338.00K
182.67%212.00K
103.26%748.00K
140.93%149.00K
-21.76%-968.00K
--75.00K
--368.00K
---364.00K
---795.00K
期末現金流
-15.69%161.46M
19.09%156.08M
53.98%195.13M
19.41%181.28M
36.19%191.51M
-24.65%131.06M
-14.93%126.72M
9.10%151.82M
-17.83%140.62M
-6.65%173.95M
-51.84%148.95M
-51.67%139.16M
-42.55%171.13M
-36.98%186.35M
13.78%309.30M
30.58%287.92M
43.55%297.90M
44.78%295.68M
27.79%271.84M
11.91%220.49M
14.39%207.52M
39.38%204.23M
31.17%212.72M
37.62%197.02M
6.74%181.42M
-20.75%146.53M
4.23%162.17M
-7.60%143.16M
14.48%169.97M
31.25%184.90M
28.92%155.59M
34.32%154.94M
94.79%148.47M
81.42%140.88M
66.49%120.69M
70.03%115.35M
2.40%76.22M
-9.52%77.66M
-9.24%72.49M
-13.12%67.84M
-0.15%74.43M
179.08%85.83M
145.49%79.87M
119.41%78.08M
73.21%74.55M
-33.56%30.75M
-32.66%32.54M
2.74%35.59M
1.41%43.04M
2.90%46.29M
37.19%48.32M
2.49%34.64M
14.03%42.44M
--44.99M
--35.22M
--33.80M
--37.22M
自由現金流
-53.21%16.30M
-209.60%-8.90M
3.55%43.34M
-0.84%37.74M
-14.21%34.84M
-85.35%8.12M
123.56%41.85M
27.93%38.06M
25.63%40.60M
-53.26%55.42M
-69.05%18.72M
1760.73%29.75M
33.18%32.32M
237.90%118.58M
-3.77%60.48M
-94.63%1.60M
76.47%24.27M
548.12%35.09M
280.92%62.85M
95.74%29.78M
-64.18%13.75M
44.67%-7.83M
-6.64%16.50M
221.91%15.21M
331.19%38.39M
-149.01%-14.15M
6050.84%17.67M
-311.94%-12.48M
-313.50%-16.60M
85.30%28.88M
-107.69%-297.00K
-82.34%5.89M
305.52%7.78M
291.63%15.59M
17.52%3.86M
569.07%33.33M
66.97%-3.78M
-25.51%3.98M
164500.00%3.29M
-365.55%-7.11M
-236.06%-11.46M
315.62%5.34M
99.90%-2.00K
132.51%2.68M
300.95%8.42M
45.30%-2.48M
-920.50%-2.04M
9.58%-8.23M
-106.51%-4.19M
-728.29%-4.53M
-119.21%-200.00K
-192.54%-9.10M
79.38%-2.03M
--721.00K
--1.04M
---3.11M
---9.84M
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Axcelis Technologies Inc 產生了多少營業活動現金流量？
Axcelis Technologies Inc 2025 財年的營業活動現金流量為 118.31M，反映其核心業務經營活動所產生的現金。
Axcelis Technologies Inc 的經營活動現金流同比有何變化？
Axcelis Technologies Inc 的經營活動現金流同比增長 -15.99%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Axcelis Technologies Inc 的資本支出是多少？
Axcelis Technologies Inc 最近一個季度的資本支出為 11.29M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Axcelis Technologies Inc 的籌資活動現金流量有何變化？
Axcelis Technologies Inc 最近一個季度用於籌資活動的現金為 -124.49M。
什麼是自由現金流量？它對 ACLS 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Axcelis Technologies Inc 最近一個季度的自由現金流量是多少？
Axcelis Technologies Inc 最近一個季度的自由現金流量為 107.01M，較去年同期變動 -16.81%。