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Amprius Technologies Inc

AMPX

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9.610USD

+0.110+1.16%

收盤 09-21 16:00（美東）

1.41B總市值

虧損本益比TTM

Amprius Technologies Inc

9.610

+0.110+1.16%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

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財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

AMPX 現金流量表

您可以訪問Amprius 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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

33.15%-2.85M

-163.88%-37.27M

42.53%-3.50M

2.97%-9.25M

46.41%-4.26M

-44.45%-14.13M

-26.77%-6.08M

-9.81%-9.53M

-42.56%-7.96M

-50.63%-9.78M

15.76%-4.80M

-222.36%-8.68M

-127.97%-5.58M

-113.34%-6.49M

-233.41%-5.70M

-66.28%-2.69M

-82.08%-2.45M

8.97%-3.04M

---1.71M

---1.62M

---1.34M

---3.34M

持續經營淨收入

50.49%-3.15M

46.15%-5.05M

-113.62%-24.39M

64.13%-3.89M

49.11%-6.37M

5.21%-9.37M

-17.30%-11.42M

-27.77%-10.85M

-32.48%-12.52M

-8.61%-9.89M

-60.73%-9.73M

-100.09%-8.49M

-127.44%-9.45M

-216.26%-9.10M

-63.59%-6.06M

-35.12%-4.24M

-250.84%-4.15M

-53.99%-2.88M

---3.70M

---3.14M

---1.18M

---1.87M

持續經營損益

-26.23%751.00K

-11.13%838.00K

2565.32%23.75M

36.69%1.18M

-1.74%1.02M

-7.28%943.00K

82.58%891.00K

87.01%864.00K

135.45%1.04M

144.47%1.02M

15.37%488.00K

17.86%462.00K

12.82%440.00K

24.55%416.00K

13.40%423.00K

-11.11%392.00K

25.40%390.00K

5.70%334.00K

--373.00K

--441.00K

--311.00K

--316.00K

其他非現金項目

-83.10%309.00K

-51.12%763.00K

0.78%1.30M

-63.98%912.00K

42.26%1.83M

21.38%1.56M

-55.73%1.29M

160.23%2.53M

124.65%1.28M

282.74%1.29M

70.88%2.91M

1018.39%973.00K

167.29%572.00K

140.00%336.00K

2166.67%1.70M

203.57%87.00K

128.80%214.00K

66.67%140.00K

--75.00K

---84.00K

---743.00K

--84.00K

營運資金變化

-24.59%-3.30M

-291.29%-35.53M

-431.90%-6.07M

-142.69%-9.21M

-994.26%-2.65M

-163.75%-9.08M

-367.84%-1.14M

-38.71%-3.79M

-84.66%296.00K

-404.15%-3.44M

118.12%426.00K

-955.00%-2.74M

814.22%1.93M

201.16%1.13M

-512.24%-2.35M

-62.00%320.00K

470.18%211.00K

41.87%-1.12M

---384.00K

--842.00K

---57.00K

---1.93M

-應收款項（增）減

-486.42%-5.35M

-125.63%-11.49M

-84.65%-1.83M

-277.84%-10.78M

-208.45%-913.00K

-2776.84%-5.09M

-259.16%-990.00K

-276.75%-2.85M

48.52%-296.00K

-235.11%-177.00K

547.92%622.00K

-159.25%-757.00K

-2926.32%-575.00K

162.68%131.00K

-82.58%96.00K

34.23%-292.00K

90.69%-19.00K

-214.21%-209.00K

--551.00K

---444.00K

---204.00K

--183.00K

-存貨（增）減

-885.80%-3.26M

-158.77%-1.51M

47.42%-2.06M

69.66%-345.00K

50.52%-331.00K

2108.59%2.57M

-1509.05%-3.91M

-7206.25%-1.14M

-295.61%-669.00K

62.90%-128.00K

-8200.00%-243.00K

116.00%16.00K

634.38%342.00K

-314.29%-345.00K

100.87%3.00K

-133.11%-100.00K

-132.65%-64.00K

175.94%161.00K

---344.00K

--302.00K

--196.00K

---212.00K

-預付費用（增）減

333.29%3.21M

-58.56%-2.62M

-213.82%-1.35M

-237.74%-1.58M

38.95%742.00K

-129.90%-1.65M

287.91%1.19M

42.38%-469.00K

47.51%534.00K

-230.02%-719.00K

502.63%306.00K

63.22%-814.00K

1164.71%362.00K

1248.78%553.00K

29.63%-76.00K

-9120.83%-2.21M

-129.31%-34.00K

175.93%41.00K

---108.00K

---24.00K

--116.00K

---54.00K

-其他流動資產變化

-340.00%-24.00K

30.00%13.00K

118.18%2.00K

107.41%6.00K

103.95%10.00K

107.19%10.00K

-109.17%-11.00K

79.12%-81.00K

43.65%-253.00K

83.91%-139.00K

105.96%120.00K

-189.55%-388.00K

0.22%-449.00K

-231.51%-864.00K

-362.53%-2.01M

70.68%-134.00K

-114.29%-450.00K

286.12%657.00K

---435.00K

---457.00K

---210.00K

---353.00K

-其他流動負債變化

142.00%394.00K

-158.57%-82.00K

1291.62%2.13M

89.88%-135.00K

-919.57%-938.00K

173.30%140.00K

28.97%-179.00K

-193.19%-1.33M

-188.46%-92.00K

-129.07%-191.00K

-131.58%-252.00K

-181.69%-455.00K

-80.95%104.00K

147.44%657.00K

520.00%798.00K

-53.97%557.00K

727.59%546.00K

-490.14%-1.39M

---190.00K

--1.21M

---87.00K

--355.00K

非持續經營活動現金淨額

經營活動現金淨額

33.15%-2.85M

-163.88%-37.27M

42.53%-3.50M

2.97%-9.25M

46.41%-4.26M

-44.45%-14.13M

-26.77%-6.08M

-9.81%-9.53M

-42.56%-7.96M

-50.63%-9.78M

15.76%-4.80M

-222.36%-8.68M

-127.97%-5.58M

-113.34%-6.49M

-233.41%-5.70M

-66.28%-2.69M

-82.08%-2.45M

8.97%-3.04M

---1.71M

---1.62M

---1.34M

---3.34M

投資活動現金流量

持續投資活動現金淨額

154.05%1.82M

-31.54%625.00K

164.98%2.36M

-68.94%414.00K

-55.39%716.00K

-76.57%913.00K

-163.07%-3.63M

-85.07%1.33M

-7.12%1.60M

241.75%3.90M

683.51%5.75M

1515.01%8.93M

980.00%1.73M

3252.94%1.14M

120.42%734.00K

2972.22%553.00K

-19.19%160.00K

-43.33%34.00K

--333.00K

--18.00K

--198.00K

--60.00K

資本性支出

154.05%1.82M

7.34%980.00K

--2.36M

-68.94%414.00K

-55.39%716.00K

-76.57%913.00K

----

-85.07%1.33M

-7.12%1.60M

241.75%3.90M

683.51%5.75M

1515.01%8.93M

980.00%1.73M

3252.94%1.14M

120.42%734.00K

2972.22%553.00K

-19.19%160.00K

-43.33%34.00K

--333.00K

--18.00K

--198.00K

--60.00K

固定資產交易的淨現金流

154.05%1.82M

-31.54%625.00K

164.98%2.36M

-68.94%414.00K

-55.39%716.00K

-76.57%913.00K

-163.07%-3.63M

-85.07%1.33M

-7.12%1.60M

241.75%3.90M

683.51%5.75M

1515.01%8.93M

980.00%1.73M

3252.94%1.14M

120.42%734.00K

2972.22%553.00K

-19.19%160.00K

-43.33%34.00K

--333.00K

--18.00K

--198.00K

--60.00K

其他投資活動的淨現金流

--0.00

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-154.05%-1.82M

31.54%-625.00K

-164.98%-2.36M

68.94%-414.00K

55.39%-716.00K

76.57%-913.00K

163.07%3.63M

85.07%-1.33M

7.12%-1.60M

-241.75%-3.90M

-683.51%-5.75M

-1515.01%-8.93M

-980.00%-1.73M

-3252.94%-1.14M

-120.42%-734.00K

-2972.22%-553.00K

19.19%-160.00K

43.33%-34.00K

---333.00K

---18.00K

---198.00K

---60.00K

融資活動現金流量

持續融資活動現金淨額

56.40%16.82M

0.89%8.58M

2.30%23.09M

5413.15%28.69M

-36.60%10.76M

4.24%8.51M

673.94%22.57M

-109.01%-540.00K

108.58%16.97M

284.31%8.16M

42.38%2.92M

-91.65%6.00M

1987.24%8.13M

940.69%2.12M

388.78%2.05M

388.57%71.81M

-127.23%-431.00K

-94.02%204.00K

--419.00K

--14.70M

--1.58M

--3.41M

普通股發行/償還的淨現金流

-119.46%-1.90M

-77.59%1.90M

-13.03%19.61M

--25.86M

256.70%9.74M

4.01%8.46M

673.49%22.55M

-100.00%0.00

-66.37%2.73M

240.35%8.13M

-57.08%2.92M

-91.51%6.04M

3046.51%8.12M

867.21%2.39M

1521.48%6.79M

383.70%71.09M

-83.69%258.00K

-92.76%247.00K

--419.00K

--14.70M

--1.58M

--3.41M

職工行使股票期權收到的現金

345.48%4.54M

13829.17%6.69M

8915.38%1.17M

--2.83M

1397.06%1.02M

71.43%48.00K

-93.33%13.00K

-100.00%0.00

6700.00%68.00K

1300.00%28.00K

441.67%195.00K

--112.00K

--1.00K

-75.00%2.00K

--36.00K

--0.00

-100.00%0.00

--8.00K

--0.00

--1.00K

--0.00

發行認股權證所得款項

--14.18M

--1.90M

--2.30M

--0.00

----

--0.00

--14.38M

----

-100.00%0.00

--0.00

----

--2.46M

----

其他融資活動的淨現金流額

--12.29M

----

--0.00

100.00%0.00

----

100.00%0.00

-255.26%-540.00K

-1540.00%-216.00K

100.00%0.00

97.31%-195.00K

-121.26%-152.00K

102.18%15.00K

-425.49%-268.00K

---7.25M

--715.00K

---689.00K

---51.00K

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

56.40%16.82M

0.89%8.58M

2.30%23.09M

5413.15%28.69M

-36.60%10.76M

4.24%8.51M

673.94%22.57M

-109.01%-540.00K

108.58%16.97M

284.31%8.16M

42.38%2.92M

-91.65%6.00M

1987.24%8.13M

940.69%2.12M

388.78%2.05M

388.57%71.81M

-127.23%-431.00K

-94.02%204.00K

--419.00K

--14.70M

--1.58M

--3.41M

現金淨流量

期初現金流

25.53%62.61M

62.95%91.92M

105.72%74.68M

16.65%55.65M

23.75%49.87M

23.12%56.41M

-32.09%36.30M

-26.69%47.70M

-37.27%40.30M

-34.31%45.82M

-27.90%53.45M

1066.89%65.07M

645.62%64.24M

507.12%69.75M

465.41%74.14M

10623.08%5.58M

71700.00%8.62M

574350.00%11.49M

--13.11M

--52.00K

--12.00K

--2.00K

當期現金流變化

110.76%12.16M

-348.35%-29.31M

-14.27%17.24M

266.94%19.04M

-22.02%5.77M

-18.53%-6.54M

363.39%20.11M

1.83%-11.40M

799.39%7.40M

-0.13%-5.52M

-74.16%-7.63M

-116.94%-11.61M

127.07%823.00K

-91.75%-5.51M

-170.12%-4.38M

424.96%68.56M

-7700.00%-3.04M

-28830.00%-2.87M

---1.62M

--13.06M

--40.00K

--10.00K

利率變動影響

533.33%13.00K

250.00%6.00K

--7.00K

--4.00K

---3.00K

---4.00K

----

期末現金流

34.38%74.77M

25.53%62.61M

62.95%91.92M

105.72%74.68M

16.65%55.65M

23.75%49.87M

23.12%56.41M

-32.09%36.30M

-26.69%47.70M

-37.27%40.30M

-34.31%45.82M

-27.90%53.45M

1066.89%65.07M

645.62%64.24M

507.12%69.75M

465.41%74.14M

10623.08%5.58M

71700.00%8.62M

--11.49M

--13.11M

--52.00K

--12.00K

自由現金流

6.24%-4.67M

-154.37%-38.26M

3.80%-5.85M

11.07%-9.66M

47.92%-4.98M

-9.97%-15.04M

42.33%-6.08M

38.32%-10.86M

-30.82%-9.56M

-79.18%-13.68M

-64.04%-10.55M

-442.65%-17.61M

-180.22%-7.31M

-148.03%-7.63M

-214.99%-6.43M

-98.23%-3.25M

-69.09%-2.61M

9.58%-3.08M

---2.04M

---1.64M

---1.54M

---3.40M

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。

Amprius Technologies Inc 產生了多少營業活動現金流量？



Amprius Technologies Inc 2025 財年的營業活動現金流量為 -31.13M，反映其核心業務經營活動所產生的現金。

Amprius Technologies Inc 的經營活動現金流同比有何變化？



Amprius Technologies Inc 的經營活動現金流同比增長 6.65%。

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。

Amprius Technologies Inc 的資本支出是多少？



Amprius Technologies Inc 最近一個季度的資本支出為 4.40M。

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。

Amprius Technologies Inc 的籌資活動現金流量有何變化？



Amprius Technologies Inc 最近一個季度用於籌資活動的現金為 71.04M。

什麼是自由現金流量？它對 AMPX 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。

Amprius Technologies Inc 最近一個季度的自由現金流量是多少？



Amprius Technologies Inc 最近一個季度的自由現金流量為 -35.53M，較去年同期變動 2.80%。