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AIX Inc

AIFU

添加自選

34.480USD

-0.720-2.05%

收盤 07-31 16:00（美東）報價延遲15分鐘

646.50K總市值

1.48本益比TTM

AIX Inc

34.480

-0.720-2.05%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

AIFU 現金流量表

您可以訪問AIX 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

FY2024H2

FY2024H1

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

--15.09M

--4.65M

-66.05%7.68M

-35.22%1.79M

-1.59%7.19M

79.52%-2.65M

111.68%22.63M

-0.30%2.76M

218.18%7.31M

-202.52%-12.92M

-30.79%10.69M

-85.65%2.77M

-206.93%-6.18M

-33.17%12.61M

-12.74%15.45M

5.94%19.31M

133.65%5.78M

178.37%18.86M

-38.16%17.70M

-58.70%18.23M

-2610.63%-17.18M

41.18%6.78M

202.12%28.62M

1239.11%44.14M

-103.88%-633.95K

263.49%4.80M

-42.42%9.47M

-190.18%-3.87M

239.43%16.35M

-61.89%1.32M

-38.23%16.45M

-51.29%4.30M

-235.55%-11.72M

689.19%3.46M

127.53%26.63M

-2.34%8.82M

-36.39%8.65M

-107.47%-588.05K

-25.84%11.71M

20.01%9.03M

61.37%13.59M

675.59%7.88M

339.85%15.79M

-23.78%7.53M

-25.49%8.42M

-506.58%-1.37M

--3.59M

--9.88M

--11.31M

--336.57K

持續經營淨收入

--42.17M

--314.92K

-121.89%-2.10M

383.96%22.43M

172.07%11.39M

238.09%8.54M

230.36%9.57M

-19.44%4.63M

-60.93%4.18M

-129.19%-6.19M

-60.26%2.90M

-53.07%5.75M

-29.52%10.71M

253.20%21.20M

123.07%7.29M

-49.36%12.26M

10.15%15.20M

-71.92%6.00M

---31.61M

--24.21M

-45.36%13.80M

5.00%21.37M

----

18.92%25.26M

116.34%20.36M

75.76%20.85M

230.42%17.16M

314.47%21.24M

287.43%9.41M

25.49%11.86M

-32.42%5.19M

-56.80%5.12M

-48.24%2.43M

89.43%9.45M

38.83%7.68M

24.07%11.86M

-30.28%4.69M

16.30%4.99M

18.76%5.53M

155.90%9.56M

84.74%6.73M

44.60%4.29M

42.39%4.66M

-28.16%3.74M

-56.40%3.64M

--2.97M

--3.27M

--5.20M

--8.36M

持續經營損益

--60.06M

----

66.27%4.73M

----

--2.84M

----

-60.08%588.98K

-64.69%560.60K

----

-21.26%1.48M

-10.84%1.59M

-11.78%1.55M

7.60%1.93M

168.58%1.87M

150.39%1.78M

79.76%1.75M

87.74%1.79M

-39.32%697.59K

-56.65%711.19K

-43.05%974.58K

-51.01%953.87K

-37.20%1.15M

-7.94%1.64M

-5.79%1.71M

8.55%1.95M

-2.43%1.83M

-3.64%1.78M

10.15%1.82M

9.53%1.79M

14.69%1.88M

8.48%1.85M

--1.65M

--1.64M

--1.70M

遞延稅費

--15.30M

----

-50.33%2.02M

----

--4.07M

----

27.79%576.94K

-77.95%250.12K

----

--451.46K

--1.13M

----

其他非現金項目

---7.95M

--20.58M

3699.87%14.94M

-380.35%-13.71M

-5.48%6.12M

-19.13%4.28M

-86.14%393.10K

200.74%4.89M

813.67%6.47M

2586.82%5.29M

128.64%2.84M

-65.61%1.63M

-116.57%-907.03K

-95.75%196.95K

80.40%-9.90M

3767.98%4.73M

61.16%5.47M

100.41%4.63M

---50.52M

--122.22K

1807.27%3.40M

278.26%2.31M

----

-4.11%178.10K

-45.09%611.37K

-123.75%-63.31K

86.01%425.87K

458.09%185.74K

1157.52%1.11M

-63.03%266.52K

-36.21%228.95K

-255.54%-51.87K

-263.69%-105.28K

110.59%720.99K

181.01%358.89K

-85.54%33.35K

-76.54%64.32K

-95.67%342.36K

-46.19%127.72K

215.91%230.58K

124.70%274.16K

3616.38%7.90M

115.16%237.34K

-69.02%72.99K

-24.07%122.01K

--212.54K

--110.31K

--235.62K

--160.69K

營運資金變化

--10.76M

---15.67M

-106.38%-403.38K

-0.80%-6.74M

-232.91%-9.87M

32.55%-15.02M

326.60%6.33M

-69.48%-6.69M

78.97%-2.96M

-249.59%-22.27M

-115.86%-2.79M

-179.73%-3.95M

1.07%-14.09M

-188.32%-6.37M

-69.07%17.60M

3404.12%4.95M

59.73%-14.24M

173.92%7.21M

--56.90M

--141.28K

-122.73%-35.37M

-23.39%-9.75M

----

-278.26%-15.88M

-8.08%-7.91M

-84.24%1.77M

-1469.55%-13.49M

162.20%8.91M

-316.52%-7.31M

-28.41%11.21M

-8.99%984.90K

-4239.43%-14.32M

155.16%3.38M

194.96%15.66M

-58.35%1.08M

-108.39%-330.02K

-459.16%-6.12M

--5.31M

334.01%2.60M

102.33%3.93M

86.64%-1.10M

----

-81.70%598.60K

353.61%1.94M

16.52%-8.20M

---3.60M

--3.27M

---766.19K

---9.82M

-應收款項（增）減

----

446.10%28.54M

----

--5.23M

----

-其他流動資產變化

----

-59.59%506.03K

----

--1.25M

----

---3.60M

----

-其他流動負債變化

----

90.47%-837.73K

----

---8.79M

----

非持續經營活動現金淨額

經營活動現金淨額

--15.09M

--4.65M

-66.05%7.68M

-35.22%1.79M

-1.59%7.19M

79.52%-2.65M

111.68%22.63M

-0.30%2.76M

218.18%7.31M

-202.52%-12.92M

-30.79%10.69M

-85.65%2.77M

-206.93%-6.18M

-33.17%12.61M

-12.74%15.45M

5.94%19.31M

133.65%5.78M

178.37%18.86M

-38.16%17.70M

-58.70%18.23M

-2610.63%-17.18M

41.18%6.78M

202.12%28.62M

1239.11%44.14M

-103.88%-633.95K

263.49%4.80M

-42.42%9.47M

-190.18%-3.87M

239.43%16.35M

-61.89%1.32M

-38.23%16.45M

-51.29%4.30M

-235.55%-11.72M

689.19%3.46M

127.53%26.63M

-2.34%8.82M

-36.39%8.65M

-107.47%-588.05K

-25.84%11.71M

20.01%9.03M

61.37%13.59M

675.59%7.88M

339.85%15.79M

-23.78%7.53M

-25.49%8.42M

-506.58%-1.37M

--3.59M

--9.88M

--11.31M

--336.57K

投資活動現金流量

持續投資活動現金淨額

--731.91K

----

-87.21%1.38M

----

--10.80M

----

-28.28%588.98K

1.81%637.46K

----

2.91%821.26K

52.18%626.14K

23.16%775.56K

-81.62%1.16M

-76.26%798.05K

67.59%411.44K

52.63%629.71K

2435.21%6.32M

2729.05%3.36M

39.98%245.51K

87.84%412.56K

-6.14%249.24K

-43.92%118.83K

-21.97%175.38K

-17.74%219.63K

0.86%265.53K

-95.23%211.89K

-74.84%224.75K

-58.96%267.01K

19.51%263.27K

591.43%4.44M

62.13%893.36K

--650.64K

--220.29K

--642.48K

--551.03K

資本性支出

--1.16M

----

-84.11%1.81M

----

--11.36M

----

-27.11%616.17K

6.50%671.18K

----

5.57%845.36K

51.15%630.22K

24.80%785.85K

-81.54%1.17M

-76.21%800.75K

67.34%416.96K

44.10%629.71K

2338.65%6.32M

2496.08%3.37M

15.70%249.17K

68.62%436.99K

-2.90%259.11K

-50.48%129.63K

-7.55%215.36K

-8.10%259.16K

-6.08%266.84K

-94.11%261.78K

-73.99%232.93K

-56.70%282.00K

28.69%284.12K

531.50%4.44M

54.26%895.64K

--651.29K

--220.77K

--703.86K

--580.61K

固定資產交易的淨現金流

--731.91K

----

-87.21%1.38M

----

--10.80M

----

-28.28%588.98K

1.81%637.46K

----

2.91%821.26K

52.18%626.14K

23.16%775.56K

127.01%1.16M

124.92%798.05K

67.59%411.44K

52.63%629.71K

105.21%511.47K

198.59%354.81K

39.98%245.51K

87.84%412.56K

-6.14%249.24K

-38.34%118.83K

-21.97%175.38K

-17.74%219.63K

0.86%265.53K

-95.66%192.72K

-74.84%224.75K

-58.96%267.01K

19.51%263.27K

591.43%4.44M

62.13%893.36K

--650.64K

--220.29K

--642.48K

--551.03K

無形資產交易淨現金流

----

--0.00

-100.00%0.00

----

--0.00

--5.81M

--3.01M

----

--0.00

----

--0.00

--19.17K

----

業務交易的淨現金流

---5.16M

---1.80M

138.60%1.22M

---1.61M

--0.00

--3.00M

---3.15M

----

-1011.12%-5.53M

100.00%0.00

-8.95%3.13M

-196.35%-946.14K

--606.52K

-120.28%-600.32K

743.49%3.44M

--982.03K

--0.00

128.51%2.96M

-424.25%-534.79K

----

100.00%0.00

---10.38M

--164.93K

----

---249.58K

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--321.13K

---12.59K

--7.43K

投資產品交易的淨現金流

---5.75M

--48.69M

130.39%215.16K

20.87%-4.33M

-490.52%-17.32M

-168.54%-21.71M

94.48%-707.91K

-110.53%-5.48M

92.11%-2.93M

-55.33%31.68M

-142.40%-12.82M

168.59%51.98M

-170.88%-37.19M

80.63%70.92M

1862.35%30.22M

-66.49%-75.79M

224.04%52.47M

23.68%39.26M

--1.54M

---45.52M

-62.87%16.19M

192.18%31.75M

----

-19.14%43.61M

-251.03%-34.44M

-128.20%-31.33M

1115.02%23.83M

601.62%53.93M

127.81%22.80M

86.33%-13.73M

103.20%1.96M

77.46%-10.75M

-2400.91%-82.00M

-2148.17%-100.44M

-215.11%-61.36M

-0.12%-47.69M

144.79%3.56M

206.33%4.90M

-1286.40%-19.47M

-110.93%-47.63M

48.58%-7.96M

---4.61M

--1.64M

-985.57%-22.58M

-817.90%-15.48M

--0.00

--2.55M

--2.16M

其他投資活動的淨現金流

---11.19M

---85.05M

-134.51%-4.98M

107.66%1.20M

184.75%13.15M

96.99%-275.45K

5388.15%14.43M

-3413.38%-15.62M

-898.85%-15.51M

-2135.64%-9.17M

-102.10%-272.78K

23.55%-444.53K

67.98%-1.55M

105.17%450.30K

1752.87%13.01M

-370.30%-581.49K

---4.85M

---8.72M

---787.27K

--215.12K

----

--44.55M

---51.31M

-9358.10%-55.56M

---4.36M

-100.00%0.00

-103.25%-587.39K

100.00%0.00

986.21%14.39M

-82.74%3.99M

29283.78%18.10M

51.47%-6.04M

77.28%-1.62M

240.37%23.11M

101.45%61.59K

-291.36%-12.44M

54.69%-7.15M

-172.33%-16.47M

-141.00%-4.24M

-61.53%6.50M

---15.77M

--22.77M

--10.33M

--16.90M

非持續投資活動現金淨額

投資活動現金淨額

---22.83M

---38.16M

-1986.33%-4.93M

77.52%-4.74M

77.38%-4.17M

-184.36%-18.99M

98.20%-236.21K

-140.93%-21.09M

52.39%-18.45M

-68.46%22.51M

-130.27%-13.09M

167.48%51.54M

-181.36%-38.75M

133.65%71.37M

5643.20%43.23M

-68.56%-76.37M

205.19%47.62M

-1.81%30.55M

-64.28%752.78K

-121.40%-45.30M

-63.53%15.60M

188.71%31.11M

-69.51%2.11M

839.15%211.72M

5961.61%42.79M

-305.18%-35.07M

150.25%6.91M

-477.74%-28.64M

106.27%705.86K

121.03%17.09M

84.09%-13.75M

90.93%-4.96M

62.78%-11.26M

-2968.64%-81.26M

-2925.32%-86.46M

-680.33%-54.66M

36.48%-30.25M

87.16%-2.65M

124.93%3.06M

53.57%-7.01M

-52.33%-47.62M

-108.96%-20.62M

25.26%-12.28M

-165.98%-15.09M

-355.66%-31.26M

-153.31%-9.87M

---16.42M

--22.87M

--12.23M

--18.51M

融資活動現金流量

持續融資活動現金淨額

--5.05M

---14.29M

-233.82%-6.20M

---992.47K

44.74%-4.20M

5344429.47%23.80M

157.74%4.63M

100.00%0.00

66.54%-7.59M

100.03%445.24

84.57%-8.02M

41.68%-8.13M

24.83%-22.69M

---1.60M

-223.37%-51.98M

64.14%-13.94M

51.52%-30.19M

-100.00%0.00

-24.72%-16.07M

80.97%-38.87M

-141.55%-62.27M

1.77%4.91M

45.88%-12.89M

-879141.22%-204.29M

-188.49%-25.78M

766.39%4.83M

-4239.94%-23.81M

100.12%23.24K

363.42%29.13M

404.41%556.91K

-999.82%-548.70K

-267.86%-20.04M

-6412.73%-11.06M

98.97%-182.95K

--60.98K

-204.00%-5.45M

28.80%175.19K

-4830.71%-17.80M

--0.00

-1313.06%-1.79M

--136.01K

-5.70%376.35K

100.00%0.00

-28.96%147.72K

100.00%0.00

-61.64%399.11K

---12.68M

--207.93K

---2.46M

--1.04M

債務發行/償還的淨現金流

--5.02M

---9.31M

-211.51%-5.81M

---403.04K

---827.30K

--24.05M

--5.21M

----

普通股發行/償還的淨現金流

--12.63K

---809.75K

-294.38%-2.30M

---268.55K

---3.04M

----

---581.99K

----

100.00%0.00

----

---21.96M

---35.03M

---11.92M

----

-100.00%0.00

--0.00

--30.19M

----

--0.00

100.00%0.00

----

--0.00

---983.16K

----

---1.49M

--0.00

現金股利支付

----

--0.00

-100.00%0.00

----

-100.00%0.00

-64.72%7.59M

----

-40.59%8.02M

-41.68%8.13M

-28.71%21.52M

----

-16.03%13.50M

-14.86%13.94M

3.08%30.19M

----

--16.07M

--16.37M

7.89%29.28M

-100.00%0.00

----

400.47%27.14M

--773.96K

--16.00M

--0.00

--5.42M

----

--0.00

----

職工行使股票期權收到的現金

----

-100.00%0.00

----

-99.88%566.60

----

-53.44%479.95K

----

14705.18%8.56M

-78.46%23.24K

685623.71%1.03M

364888.05%556.91K

-5.17%57.83K

34329.01%107.87K

-99.91%150.34

--152.58

--60.98K

--313.31

28.80%175.19K

-100.00%0.00

--0.00

--136.01K

--376.35K

-100.00%0.00

--0.00

-100.00%0.00

--48.20K

--0.00

--7.59K

其他融資活動的淨現金流額

--10.57K

---4.17M

--1.91M

---320.87K

---332.93K

-57620.60%-256.10K

--0.00

100.00%0.00

100.03%445.24

100.00%0.00

----

---1.17M

---1.60M

---38.48M

100.00%0.00

-100.00%0.00

--0.00

---539.23K

131.42%2.05M

200.67%16.83M

----

-73.43%885.25K

--5.60M

-2599.53%-16.37M

100.00%0.00

130.12%3.33M

100.00%0.00

---606.52K

-351.26%-20.15M

---11.06M

98.97%-183.10K

--0.00

-149.15%-4.46M

--0.00

---17.80M

--0.00

-1313.06%-1.79M

--0.00

-100.00%0.00

100.00%0.00

-28.96%147.72K

100.00%0.00

-61.36%399.11K

---11.25M

--207.93K

---2.46M

--1.03M

非持續融資活動現金淨額

融資活動現金淨額

--5.05M

---14.29M

-233.82%-6.20M

---992.47K

44.74%-4.20M

5344429.47%23.80M

157.74%4.63M

100.00%0.00

66.54%-7.59M

100.03%445.24

84.57%-8.02M

41.68%-8.13M

24.83%-22.69M

---1.60M

-223.37%-51.98M

64.14%-13.94M

51.52%-30.19M

-100.00%0.00

-24.72%-16.07M

80.97%-38.87M

-141.55%-62.27M

1.77%4.91M

45.88%-12.89M

-879141.22%-204.29M

-188.49%-25.78M

766.39%4.83M

-4239.94%-23.81M

100.12%23.24K

363.42%29.13M

404.41%556.91K

-999.82%-548.70K

-267.86%-20.04M

-6412.73%-11.06M

98.97%-182.95K

--60.98K

-204.00%-5.45M

28.80%175.19K

-4830.71%-17.80M

--0.00

-1313.06%-1.79M

--136.01K

-5.70%376.35K

100.00%0.00

-28.96%147.72K

100.00%0.00

-61.64%399.11K

---12.68M

--207.93K

---2.46M

--1.04M

現金淨流量

期初現金流

--36.26M

--85.01M

30.05%87.93M

11.62%92.30M

-13.76%90.72M

-6.02%91.57M

-40.51%67.61M

23.10%82.69M

-21.59%105.19M

77.63%97.44M

132.37%113.65M

-43.73%67.18M

48.16%134.15M

47.33%54.85M

36.73%48.91M

19.52%119.38M

-43.90%90.54M

-69.67%37.23M

-67.65%35.77M

82.36%99.89M

309.48%161.38M

78.01%122.77M

42.60%110.57M

-48.82%54.78M

-35.10%39.41M

73.38%68.97M

107.19%77.54M

85.53%107.01M

-33.02%60.73M

-76.99%39.78M

-83.98%37.43M

-79.94%57.68M

-70.63%90.66M

-49.01%172.85M

-26.99%233.61M

-12.12%287.54M

-14.34%308.69M

-7.66%339.01M

-13.46%319.99M

-13.91%327.21M

-10.23%360.36M

-10.76%367.15M

-14.33%369.76M

-4.70%380.06M

8.62%401.42M

17.06%411.43M

--431.61M

--398.82M

--369.58M

--351.46M

當期現金流變化

---2.54M

---47.70M

-115.90%-4.31M

77.96%-3.99M

100.59%110.66K

-81.56%1.78M

355.32%27.08M

-139.22%-18.09M

72.30%-18.80M

-88.17%9.63M

-316.03%-10.61M

164.87%46.12M

-392.88%-67.90M

60.88%81.35M

154.88%4.91M

-11.05%-71.10M

137.43%23.18M

20.00%50.57M

-87.88%1.93M

-222.38%-64.03M

-486.91%-61.93M

258.47%42.14M

297.35%15.89M

258.14%52.32M

-65.01%16.01M

-240.41%-26.59M

-452.77%-8.05M

-63.86%-33.09M

233.28%45.75M

124.28%18.94M

103.83%2.28M

59.98%-20.19M

-60.97%-34.33M

-268.37%-77.99M

-491.81%-59.61M

-31280.40%-50.46M

37.22%-21.32M

-85.89%-21.17M

392.96%15.21M

97.86%-160.79K

-45.67%-33.97M

-3.91%-11.39M

111.93%3.09M

-123.13%-7.53M

-209.11%-23.32M

-155.02%-10.96M

---25.86M

--32.54M

--21.37M

--19.92M

利率變動影響

--160.98K

--98.01K

-1662.54%-865.10K

-117.31%-42.13K

1841.57%1.29M

-1115.51%-382.81K

129.08%55.36K

553.58%243.43K

73.25%-73.93K

103.69%37.70K

89.39%-190.38K

50.12%-53.67K

-706.71%-276.37K

-188.10%-1.02M

-295.80%-1.79M

-105.61%-107.59K

-101.79%-34.26K

277.29%1.16M

76.80%-453.17K

157.18%1.92M

621.62%1.91M

43.07%-654.83K

-213.92%-1.95M

226.51%745.15K

15.16%-366.87K

-3983.71%-1.15M

-566.14%-622.19K

-215.72%-589.00K

-51.15%-432.43K

-202.60%-28.16K

-13.96%133.48K

-38.90%509.00K

-385.54%-286.10K

92.92%-9.31K

-65.30%155.13K

310.11%833.09K

231.75%100.20K

-113.41%-131.38K

205.43%447.08K

-248.59%-396.51K

84.11%-76.05K

896.30%979.39K

-25.10%-424.06K

72.23%-113.74K

-262.26%-478.60K

-455.09%-122.99K

---338.98K

---409.60K

--294.96K

--34.64K

期末現金流

--33.73M

--37.31M

-11.69%83.62M

36.69%88.31M

5.15%90.83M

-12.82%93.34M

-8.10%94.69M

-42.98%64.60M

30.39%86.38M

-21.40%107.06M

91.46%103.04M

134.68%113.30M

-41.74%66.25M

55.14%136.21M

42.77%53.82M

34.64%48.28M

14.36%113.72M

-46.76%87.80M

-70.19%37.70M

-66.52%35.86M

79.45%99.45M

289.18%164.91M

81.98%126.46M

44.86%107.09M

-47.95%55.42M

-27.83%42.37M

75.00%69.49M

97.20%73.93M

88.99%106.48M

-38.11%58.72M

-77.18%39.71M

-84.19%37.49M

-80.39%56.34M

-70.15%94.86M

-48.09%174.00M

-27.51%237.09M

-11.96%287.36M

-10.66%317.84M

-10.10%335.20M

-12.21%327.05M

-13.68%326.39M

-11.16%355.76M

-8.11%372.84M

-13.64%372.53M

-3.29%378.10M

7.83%400.47M

--405.75M

--431.36M

--390.95M

--371.38M

自由現金流

--13.93M

--4.65M

-47.86%5.88M

-35.22%1.79M

-1.59%7.19M

79.52%-2.65M

5.45%11.27M

-0.30%2.76M

218.18%7.31M

-202.52%-12.92M

-30.79%10.69M

-85.65%2.77M

-206.93%-6.18M

-33.17%12.61M

-12.74%15.45M

5.94%19.31M

132.49%5.78M

208.98%18.86M

--17.70M

--18.23M

-1103.28%-17.80M

46.42%6.10M

----

-109.52%-1.48M

361.49%4.17M

-45.09%8.69M

-149.33%-5.04M

203.03%15.54M

-71.90%903.46K

-39.60%15.82M

-123.61%-2.02M

-277.12%-15.09M

500.24%3.22M

128.86%26.20M

-2.32%8.56M

-36.11%8.52M

-110.51%-803.40K

-26.17%11.45M

21.03%8.77M

235.05%13.33M

437.60%7.64M

427.77%15.50M

-24.98%7.24M

-62.47%3.98M

-827.73%-2.26M

--2.94M

--9.65M

--10.60M

---244.04K

貨幣單位

--USD

審計意見

----

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。

AIX Inc 產生了多少營業活動現金流量？



AIX Inc 2025 財年的營業活動現金流量為 -2.38M，反映其核心業務經營活動所產生的現金。

AIX Inc 的經營活動現金流同比有何變化？



AIX Inc 的經營活動現金流同比增長 -112.14%。

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。

AIX Inc 的資本支出是多少？



AIX Inc 最近一個季度的資本支出為 488.20K。

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。

AIX Inc 的籌資活動現金流量有何變化？



AIX Inc 最近一個季度用於籌資活動的現金為 -10.47M。

什麼是自由現金流量？它對 AIFU 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。

AIX Inc 最近一個季度的自由現金流量是多少？



AIX Inc 最近一個季度的自由現金流量為 -2.87M，較去年同期變動 -115.55%。