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Aspen Aerogels Inc

ASPN

添加自選

4.630USD

+0.125+2.77%

收盤 07-31 16:00（美東）報價延遲15分鐘

383.72M總市值

虧損本益比TTM

Aspen Aerogels Inc

4.630

+0.125+2.77%

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

ASPN 現金流量表

您可以訪問Aspen Aerogels 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

FY2013Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

506.27%34.15M

-54.78%16.14M

-27.62%15.04M

-157.43%-3.93M

131.73%5.63M

1384.06%35.68M

376.87%20.77M

189.10%6.84M

28.00%-17.75M

88.46%-2.78M

79.97%-7.50M

23.47%-7.68M

-7.98%-24.65M

-99.85%-24.08M

-519.09%-37.45M

-847.21%-10.04M

-1119.50%-22.83M

-134.33%-12.05M

-292.86%-6.05M

171.10%1.34M

-38.36%-1.87M

-209.24%-5.14M

59.66%-1.54M

-276.87%-1.89M

55.06%-1.35M

5373.26%4.71M

-53.15%-3.82M

127.75%1.07M

-25.56%-3.01M

-75.00%86.00K

-336.75%-2.49M

-142.99%-3.85M

45.73%-2.40M

-56.35%344.00K

-72.64%1.05M

68.32%-1.58M

-1964.95%-4.42M

-85.52%788.00K

585.92%3.85M

-265.84%-5.00M

94.15%-214.00K

15.32%5.44M

-67.74%561.00K

612.76%3.02M

-569.58%-3.66M

--4.72M

--1.74M

---588.00K

116.53%779.00K

---4.71M

持續經營淨收入

92.14%-23.69M

-741.73%-72.91M

51.16%-6.33M

-153.85%-9.06M

-16316.84%-301.25M

2289.21%11.36M

0.79%-12.97M

209.04%16.82M

89.07%-1.83M

94.60%-519.00K

55.83%-13.07M

35.87%-15.42M

13.80%-16.80M

41.24%-9.61M

-278.36%-29.59M

-260.62%-24.05M

-211.74%-19.48M

-164.23%-16.35M

-15.83%-7.82M

-17.04%-6.67M

-97.22%-6.25M

-547.38%-6.19M

-195.02%-6.75M

-7.15%-5.70M

47.20%-3.17M

93.22%-956.00K

64.96%-2.29M

23.57%-5.32M

12.28%-6.00M

-738.27%-14.11M

-111.53%-6.53M

-27.16%-6.96M

24.63%-6.84M

70.69%-1.68M

0.29%-3.09M

-294.52%-5.47M

-405.18%-9.08M

-450.55%-5.74M

-22.75%-3.10M

49.42%-1.39M

35.59%-1.80M

160.29%1.64M

-4.65%-2.52M

93.49%-2.74M

85.35%-2.79M

---2.72M

---2.41M

---42.15M

-1954.82%-19.05M

--1.03M

持續經營損益

-98.16%5.38M

409.67%31.78M

1.30%5.39M

6.30%7.18M

2372.96%292.43M

36.72%6.24M

16.95%5.32M

92.89%6.76M

337.32%11.82M

80.28%4.56M

79.77%4.55M

72.31%3.50M

27.07%2.70M

-2.09%2.53M

19.73%2.53M

-3.37%2.03M

-19.33%2.13M

2.22%2.58M

-16.94%2.11M

-17.88%2.10M

2.93%2.64M

-1.33%2.53M

-0.35%2.54M

-0.12%2.56M

1.22%2.56M

-74.08%2.56M

-0.74%2.55M

1.99%2.56M

-20.15%2.53M

263.25%9.88M

-5.61%2.57M

-4.37%2.52M

18.50%3.17M

6.50%2.72M

10.28%2.73M

8.86%2.63M

11.04%2.68M

3.65%2.56M

-7.17%2.47M

-6.17%2.42M

10.35%2.41M

-1.04%2.46M

5.97%2.66M

1.06%2.58M

-16.99%2.18M

--2.49M

--2.51M

--2.55M

6.56%2.63M

--2.47M

遞延稅費

---522.00K

---416.00K

----

其他非現金項目

119.07%2.79M

542.98%5.45M

-93.78%1.77M

93.70%2.21M

-49.26%1.27M

-4.94%847.00K

2813.67%28.55M

40.42%1.14M

149.60%2.51M

11.79%891.00K

29.12%980.00K

22.96%814.00K

76.80%1.01M

39.09%797.00K

123.83%759.00K

150.76%662.00K

244.85%569.00K

40.10%573.00K

-854.74%-3.19M

14.29%264.00K

-32.10%165.00K

66.94%409.00K

73.66%422.00K

-4.55%231.00K

11.98%243.00K

-91.20%245.00K

636.36%243.00K

7966.67%242.00K

1185.00%217.00K

9083.87%2.79M

206.45%33.00K

111.11%3.00K

13.04%-20.00K

-104.73%-31.00K

---31.00K

-307.69%-27.00K

-76.92%-23.00K

624.80%656.00K

----

--13.00K

---13.00K

-12600.00%-125.00K

-200.00%-14.00K

-100.00%0.00

--1.00K

--14.00K

--33.93M

326.17%16.09M

---7.11M

營運資金變化

330.34%48.32M

120.51%32.40M

384.39%12.02M

70.05%-7.09M

129.73%11.23M

208.17%14.69M

5.42%-4.23M

-3403.91%-23.66M

-173.03%-37.77M

36.76%-13.58M

71.12%-4.47M

-90.42%716.00K

-59.19%-13.83M

-4906.29%-21.48M

-1300.47%-15.47M

63.42%7.47M

-1550.58%-8.69M

89.01%-429.00K

2.71%1.29M

50722.22%4.57M

130.22%599.00K

-298.17%-3.90M

123.52%1.25M

-99.65%9.00K

-211.64%-1.98M

209.26%1.97M

-1849.84%-5.34M

562.08%2.58M

-505.10%-636.00K

135.95%637.00K

271.95%305.00K

-528.09%-559.00K

-79.40%157.00K

-160.29%-1.77M

-96.50%82.00K

98.81%-89.00K

134.89%762.00K

1206.22%2.94M

325.07%2.34M

-520.42%-7.47M

49.76%-2.18M

-93.49%225.00K

-282.95%-1.04M

293.05%1.78M

-673.48%-4.35M

--3.46M

--569.00K

---921.00K

147.58%758.00K

---1.59M

-應收款項（增）減

-103.66%-1.17M

407.25%30.37M

305.90%7.02M

103.17%1.05M

327.00%31.86M

138.43%5.99M

116.91%1.73M

-1106.06%-33.04M

-240.75%-14.03M

48.60%-15.58M

-540.72%-10.23M

166.32%3.28M

343.08%9.97M

-1667.29%-30.31M

261.53%2.32M

-479.46%-4.95M

15.86%-4.10M

-140.64%-1.71M

159.72%642.00K

1.40%1.30M

-141.32%-4.88M

153.47%4.22M

51.05%-1.07M

963.64%1.29M

259.95%11.80M

-12.33%-7.89M

-62.07%-2.20M

332.14%121.00K

-50.56%3.28M

27.18%-7.03M

-136.06%-1.35M

-97.40%28.00K

1400.00%6.63M

-561.63%-9.65M

-111.24%-574.00K

159.15%1.08M

119.29%442.00K

-24.85%2.09M

250.62%5.11M

-160.98%-1.82M

-71.48%-2.29M

29.77%2.78M

-123.45%-3.39M

69.64%-697.00K

-153.25%-1.34M

--2.14M

---1.52M

---2.30M

68.39%2.51M

--1.49M

-存貨（增）減

178.31%7.20M

4057.02%4.79M

62.11%9.08M

163.52%4.62M

-40.04%-9.19M

97.46%-121.00K

594.70%5.60M

-15.89%-7.28M

-46.81%-6.56M

-146.03%-4.77M

68.56%-1.13M

-320.20%-6.28M

-27.03%-4.47M

14.81%-1.94M

-1213.87%-3.60M

-206.10%-1.50M

-256.22%-3.52M

38.04%-2.27M

-1196.00%-274.00K

-64.60%1.41M

148.28%2.25M

-178.28%-3.67M

106.94%25.00K

203.89%3.98M

-139.18%-4.66M

81.05%4.69M

-112.36%-360.00K

-34.52%-3.83M

-84.14%-1.95M

-48.97%2.59M

495.25%2.91M

-251.73%-2.85M

53.22%-1.06M

14832.35%5.08M

33.84%-737.00K

133.23%1.88M

-676.08%-2.26M

-64.95%34.00K

-101.08%-1.11M

-3222.94%-5.65M

138.99%393.00K

-93.32%97.00K

35.51%-554.00K

-107.84%-170.00K

-31.42%-1.01M

--1.45M

---859.00K

--2.17M

-1245.61%-767.00K

---57.00K

-預付費用（增）減

-88.00%1.54M

223.02%3.75M

90.93%-361.00K

155.93%1.93M

237.34%12.85M

-383.97%-3.05M

-1436.68%-3.98M

-143.60%-3.45M

-83.62%-9.36M

-530.00%-630.00K

53.33%-259.00K

33.44%-1.42M

-1262.83%-5.10M

-145.25%-100.00K

59.52%-555.00K

-17.85%-2.13M

-159.37%-374.00K

195.67%221.00K

-592.42%-1.37M

-285.47%-1.80M

248.07%630.00K

-157.75%-231.00K

2.46%-198.00K

-14.71%-468.00K

42.52%181.00K

7.53%400.00K

6.45%-203.00K

-316.33%-408.00K

-37.75%127.00K

98.93%372.00K

-73.60%-217.00K

33.78%-98.00K

-58.95%204.00K

189.90%187.00K

-153.42%-125.00K

85.36%-148.00K

-48.55%497.00K

-273.33%-208.00K

-12.03%234.00K

-8.94%-1.01M

384.96%966.00K

-43.93%120.00K

186.02%266.00K

-85.23%-928.00K

-621.54%-339.00K

--214.00K

--93.00K

---501.00K

152.00%65.00K

---125.00K

-其他流動負債變化

7819.06%35.32M

311.17%435.00K

128.99%200.00K

-5674.29%-2.02M

-45.21%446.00K

93.45%-206.00K

-183.23%-690.00K

-105.30%-35.00K

143.48%814.00K

-190.17%-3.15M

12.03%829.00K

59.04%660.00K

-1460.00%-1.87M

583.38%3.49M

1274.60%740.00K

286.10%415.00K

-487.10%-120.00K

-88.51%-722.00K

93.42%-63.00K

81.24%-223.00K

103.64%31.00K

74.09%-383.00K

45.53%-957.00K

-122.76%-1.19M

-163.18%-851.00K

-255.29%-1.48M

-242.50%-1.76M

1081.90%5.22M

479.44%1.35M

-103.92%-416.00K

57.07%1.23M

713.89%442.00K

-28.62%-355.00K

-122.92%-204.00K

158.22%785.00K

-122.15%-72.00K

50.45%-276.00K

124.17%890.00K

-84.23%304.00K

-72.20%325.00K

-152.06%-557.00K

-220.73%-3.68M

300.83%1.93M

1330.53%1.17M

133.12%1.07M

---1.15M

--481.00K

---95.00K

135.23%459.00K

---1.30M

非持續經營活動現金淨額

經營活動現金淨額

506.27%34.15M

-54.78%16.14M

-27.62%15.04M

-157.43%-3.93M

131.73%5.63M

1384.06%35.68M

376.87%20.77M

189.10%6.84M

28.00%-17.75M

88.46%-2.78M

79.97%-7.50M

23.47%-7.68M

-7.98%-24.65M

-99.85%-24.08M

-519.09%-37.45M

-847.21%-10.04M

-1119.50%-22.83M

-134.33%-12.05M

-292.86%-6.05M

171.10%1.34M

-38.36%-1.87M

-209.24%-5.14M

59.66%-1.54M

-276.87%-1.89M

55.06%-1.35M

5373.26%4.71M

-53.15%-3.82M

127.75%1.07M

-25.56%-3.01M

-75.00%86.00K

-336.75%-2.49M

-142.99%-3.85M

45.73%-2.40M

-56.35%344.00K

-72.64%1.05M

68.32%-1.58M

-1964.95%-4.42M

-85.52%788.00K

585.92%3.85M

-265.84%-5.00M

94.15%-214.00K

15.32%5.44M

-67.74%561.00K

612.76%3.02M

-569.58%-3.66M

--4.72M

--1.74M

---588.00K

116.53%779.00K

---4.71M

投資活動現金流量

持續投資活動現金淨額

-89.48%1.37M

-83.30%2.46M

-56.28%9.10M

-48.10%12.88M

-49.74%13.00M

-46.91%14.75M

-35.50%20.82M

-62.39%24.83M

-47.62%25.86M

-52.60%27.79M

-51.81%32.28M

74.38%66.01M

240.44%49.38M

666.85%58.63M

2872.01%66.99M

1471.40%37.85M

886.67%14.50M

836.89%7.64M

261.80%2.25M

129.43%2.41M

58.58%1.47M

56.02%816.00K

117.07%623.00K

57.89%1.05M

45.53%927.00K

-44.48%523.00K

-71.13%287.00K

-32.14%665.00K

-5.91%637.00K

35.54%942.00K

67.91%994.00K

-63.50%980.00K

-68.45%677.00K

-78.43%695.00K

-73.87%592.00K

-41.63%2.69M

-31.39%2.15M

24.93%3.22M

-6.29%2.27M

-28.44%4.60M

-70.30%3.13M

-70.12%2.58M

0.21%2.42M

490.27%6.43M

850.45%10.53M

--8.63M

--2.41M

--1.09M

49.73%1.11M

--740.00K

資本性支出

-89.48%1.37M

-83.30%2.46M

-56.28%9.10M

-48.10%12.88M

-49.74%13.00M

-46.91%14.75M

-35.50%20.82M

-62.39%24.83M

-47.62%25.86M

-52.60%27.79M

-51.81%32.28M

74.38%66.01M

240.44%49.38M

666.85%58.63M

2872.01%66.99M

1471.40%37.85M

886.67%14.50M

836.89%7.64M

261.80%2.25M

129.43%2.41M

58.58%1.47M

56.02%816.00K

117.07%623.00K

57.89%1.05M

45.53%927.00K

-44.48%523.00K

-71.13%287.00K

-32.14%665.00K

-5.91%637.00K

35.54%942.00K

67.91%994.00K

-63.50%980.00K

-68.45%677.00K

-78.43%695.00K

-73.87%592.00K

-41.63%2.69M

-31.39%2.15M

24.93%3.22M

-6.29%2.27M

-28.44%4.60M

-70.30%3.13M

-70.12%2.58M

0.21%2.42M

490.27%6.43M

850.45%10.53M

--8.63M

--2.41M

--1.09M

49.73%1.11M

--740.00K

固定資產交易的淨現金流

-89.48%1.37M

-83.30%2.46M

-56.28%9.10M

-48.10%12.88M

-49.74%13.00M

-46.91%14.75M

-35.50%20.82M

-62.39%24.83M

-47.62%25.86M

-52.60%27.79M

-51.81%32.28M

74.38%66.01M

240.44%49.38M

666.85%58.63M

2872.01%66.99M

1471.40%37.85M

886.67%14.50M

836.89%7.64M

261.80%2.25M

129.43%2.41M

58.58%1.47M

56.02%816.00K

117.07%623.00K

57.89%1.05M

45.53%927.00K

-44.48%523.00K

-71.13%287.00K

-32.14%665.00K

-5.91%637.00K

35.54%942.00K

67.91%994.00K

-63.50%980.00K

-68.45%677.00K

-78.43%695.00K

-73.87%592.00K

-41.63%2.69M

-31.39%2.15M

24.93%3.22M

-6.29%2.27M

-28.44%4.60M

-70.30%3.13M

-70.12%2.58M

0.21%2.42M

490.27%6.43M

850.45%10.53M

--8.63M

--2.41M

--1.09M

49.73%1.11M

--740.00K

投資產品交易的淨現金流

----

--0.00

----

100.00%0.00

--0.00

--2.50M

---3.00K

---2.50M

----

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

89.48%-1.37M

83.30%-2.46M

56.28%-9.10M

48.10%-12.88M

49.74%-13.00M

46.91%-14.75M

35.50%-20.82M

62.39%-24.83M

47.62%-25.86M

52.60%-27.79M

51.81%-32.28M

-74.38%-66.01M

-240.44%-49.38M

-666.85%-58.63M

-2872.01%-66.99M

-1471.40%-37.85M

-886.67%-14.50M

-836.89%-7.64M

-261.80%-2.25M

-129.43%-2.41M

-58.58%-1.47M

-56.02%-816.00K

-117.07%-623.00K

-57.89%-1.05M

-45.53%-927.00K

44.48%-523.00K

71.13%-287.00K

32.14%-665.00K

5.91%-637.00K

-35.54%-942.00K

-67.91%-994.00K

63.50%-980.00K

68.45%-677.00K

78.43%-695.00K

73.87%-592.00K

41.63%-2.69M

31.39%-2.15M

-24.93%-3.22M

-2734.88%-2.27M

28.47%-4.60M

76.00%-3.13M

70.12%-2.58M

103.56%86.00K

-490.54%-6.43M

-1076.17%-13.03M

---8.63M

---2.41M

---1.09M

-49.73%-1.11M

---740.00K

融資活動現金流量

持續融資活動現金淨額

26.60%-15.77M

-108.71%-7.53M

-197.18%-21.53M

-193.18%-7.59M

-508.39%-21.48M

14.41%86.46M

17485.71%22.16M

5633.10%8.14M

1544.78%5.26M

-71.25%75.57M

-99.72%126.00K

-97.10%142.00K

-100.22%-364.00K

36058.05%262.87M

2729.97%44.66M

-94.31%4.90M

3982.31%165.95M

-93.47%727.00K

1237.29%1.58M

1808.33%86.10M

-61.04%4.07M

738.03%11.14M

-94.03%118.00K

1102.67%4.51M

182.74%10.43M

-75.65%-1.75M

43.54%1.98M

-118.00%-450.00K

84.87%3.69M

-126.58%-994.00K

1387.85%1.38M

31350.00%2.50M

781.23%2.00M

714.12%3.74M

43.68%-107.00K

60.00%-8.00K

-179.05%-293.00K

-2668.18%-609.00K

26.36%-190.00K

-5.26%-20.00K

-452.63%-105.00K

-15.79%-22.00K

90.05%-258.00K

-100.03%-19.00K

78.89%-19.00K

---19.00K

---2.59M

--57.44M

-100.96%-90.00K

--9.37M

債務發行/償還的淨現金流

25.52%-15.57M

-18.43%-7.92M

-288.82%-22.65M

-1439.88%-7.76M

---20.90M

---6.69M

--11.99M

---504.00K

----

100.00%0.00

--0.00

-100.00%0.00

---5.00M

--0.00

--95.27M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

937.73%3.69M

-175.36%-3.12M

-78.46%-1.74M

40.68%1.98M

-117.60%-440.00K

65.76%4.14M

-126.03%-975.00K

17675.00%1.41M

31350.00%2.50M

35814.29%2.50M

28915.38%3.75M

33.33%-8.00K

60.00%-8.00K

69.57%-7.00K

40.91%-13.00K

40.00%-12.00K

-5.26%-20.00K

-21.05%-23.00K

-15.79%-22.00K

-5.26%-20.00K

99.91%-19.00K

-103.98%-19.00K

---19.00K

---20.37M

-95.24%477.00K

--10.02M

普通股發行/償還的淨現金流

----

25.12%93.84M

----

-72.01%75.00M

--0.00

-100.00%0.00

--267.95M

--0.00

-100.00%0.00

--50.00M

--0.00

--75.00M

-100.00%0.00

--0.00

--15.04M

----

--0.00

-100.00%0.00

--0.00

--77.27M

--2.00K

--0.00

職工行使股票期權收到的現金

----

4414.29%302.00K

312.89%1.19M

-97.34%231.00K

-100.00%0.00

-100.58%-7.00K

4.74%287.00K

5698.67%8.70M

6500.00%1.39M

220.32%1.21M

--274.00K

10.29%150.00K

-44.74%21.00K

-50.91%379.00K

-100.00%0.00

-40.87%136.00K

-91.79%38.00K

-53.88%772.00K

608.47%836.00K

-73.53%230.00K

--463.00K

--1.67M

--118.00K

--869.00K

----

其他融資活動的淨現金流額

65.85%-196.00K

111.92%82.00K

-100.70%-69.00K

-5.66%-56.00K

-114.82%-574.00K

-7.33%-688.00K

6772.97%9.88M

-562.50%-53.00K

1105.97%3.87M

-39.96%-641.00K

-100.33%-148.00K

-100.17%-8.00K

-101.87%-385.00K

-917.78%-458.00K

5918.46%44.66M

-56.21%4.76M

472.90%20.64M

-100.48%-45.00K

--742.00K

25388.37%10.87M

343.38%3.60M

157866.67%9.47M

--0.00

-330.00%-43.00K

-225.99%-1.48M

68.42%-6.00K

100.00%0.00

---10.00K

9.92%-454.00K

-216.67%-19.00K

71.72%-28.00K

--0.00

-76.22%-504.00K

98.99%-6.00K

44.38%-99.00K

--0.00

-248.78%-286.00K

---596.00K

25.21%-178.00K

--0.00

---82.00K

--0.00

90.75%-238.00K

-100.00%0.00

100.00%0.00

--0.00

---2.57M

--537.00K

11.65%-569.00K

---644.00K

非持續融資活動現金淨額

融資活動現金淨額

26.60%-15.77M

-108.71%-7.53M

-197.18%-21.53M

-193.18%-7.59M

-508.39%-21.48M

14.41%86.46M

17485.71%22.16M

5633.10%8.14M

1544.78%5.26M

-71.25%75.57M

-99.72%126.00K

-97.10%142.00K

-100.22%-364.00K

36058.05%262.87M

2729.97%44.66M

-94.31%4.90M

3982.31%165.95M

-93.47%727.00K

1237.29%1.58M

1808.33%86.10M

-61.04%4.07M

738.03%11.14M

-94.03%118.00K

1102.67%4.51M

182.74%10.43M

-75.65%-1.75M

43.54%1.98M

-118.00%-450.00K

84.87%3.69M

-126.58%-994.00K

1387.85%1.38M

31350.00%2.50M

781.23%2.00M

714.12%3.74M

43.68%-107.00K

60.00%-8.00K

-179.05%-293.00K

-2668.18%-609.00K

26.36%-190.00K

-5.26%-20.00K

-452.63%-105.00K

-15.79%-22.00K

90.05%-258.00K

-100.03%-19.00K

78.89%-19.00K

---19.00K

---2.59M

--57.44M

-100.96%-90.00K

--9.37M

現金淨流量

期初現金流

-28.34%158.57M

33.85%152.43M

83.09%168.03M

89.37%192.43M

58.09%221.28M

19.92%113.88M

-31.83%91.78M

-51.18%101.62M

-50.46%139.97M

-7.26%94.96M

-17.00%134.62M

1.46%208.17M

269.05%282.56M

7.19%102.40M

58.61%162.19M

1091.57%205.18M

364.14%76.56M

744.36%95.53M

665.45%102.26M

46.10%17.22M

354.06%16.50M

846.78%11.31M

302.14%13.36M

249.84%11.79M

9.20%3.63M

-76.92%1.20M

-54.41%3.32M

-64.96%3.37M

-68.89%3.33M

-29.13%5.18M

4.82%7.29M

-14.37%9.62M

-40.87%10.69M

-65.43%7.30M

-64.78%6.95M

-61.75%11.23M

-44.87%18.09M

-29.49%21.13M

-33.26%19.74M

-11.07%29.36M

-34.02%32.80M

-44.15%29.96M

-48.04%29.57M

2758.01%33.01M

3058.77%49.72M

--53.65M

--56.92M

--1.16M

17.20%1.57M

--1.34M

當期現金流變化

158.98%17.01M

-94.28%6.14M

-170.56%-15.60M

-147.90%-24.40M

24.80%-28.84M

138.61%107.39M

155.75%22.11M

86.62%-9.84M

48.45%-38.35M

-75.02%45.01M

33.67%-39.66M

-71.08%-73.55M

-157.84%-74.39M

1049.88%180.16M

-788.89%-59.79M

-150.56%-42.99M

17688.80%128.61M

-466.02%-18.97M

-228.90%-6.73M

5306.10%85.04M

-91.13%723.00K

112.55%5.18M

3.86%-2.04M

3446.81%1.57M

19311.90%8.15M

231.78%2.44M

-0.85%-2.13M

97.98%-47.00K

103.89%42.00K

-154.59%-1.85M

-695.76%-2.11M

45.55%-2.33M

84.27%-1.08M

211.37%3.39M

-74.57%354.00K

55.54%-4.28M

-98.96%-6.86M

-207.15%-3.04M

257.84%1.39M

-180.06%-9.62M

79.37%-3.45M

172.23%2.84M

111.91%389.00K

-106.16%-3.44M

-3887.83%-16.71M

---3.93M

---3.27M

--55.76M

-110.70%-419.00K

--3.92M

期末現金流

-8.76%175.58M

-28.34%158.57M

33.85%152.43M

83.09%168.03M

89.37%192.43M

58.09%221.28M

19.92%113.88M

-31.83%91.78M

-51.18%101.62M

-50.46%139.97M

-7.26%94.96M

-17.00%134.62M

1.46%208.17M

269.05%282.56M

7.19%102.40M

58.61%162.19M

1091.57%205.18M

364.14%76.56M

744.36%95.53M

665.45%102.26M

46.10%17.22M

354.06%16.50M

846.78%11.31M

302.14%13.36M

249.84%11.79M

9.20%3.63M

-76.92%1.20M

-54.41%3.32M

-64.96%3.37M

-68.89%3.33M

-29.13%5.18M

4.82%7.29M

-14.37%9.62M

-40.87%10.69M

-65.43%7.30M

-64.78%6.95M

-61.75%11.23M

-44.87%18.09M

-29.49%21.13M

-33.26%19.74M

-11.07%29.36M

-34.02%32.80M

-44.15%29.96M

-48.04%29.57M

2758.01%33.01M

--49.72M

--53.65M

--56.92M

-78.04%1.16M

--5.26M

自由現金流

544.99%32.78M

-34.69%13.67M

11966.00%5.93M

6.50%-16.82M

83.11%-7.37M

168.49%20.93M

99.87%-50.00K

75.60%-17.98M

41.09%-43.61M

63.04%-30.57M

61.91%-39.78M

-53.88%-73.69M

-98.29%-74.03M

-319.96%-82.71M

-1157.76%-104.44M

-4392.50%-47.89M

-1017.09%-37.33M

-230.55%-19.69M

-283.91%-8.30M

63.73%-1.07M

-46.58%-3.34M

-242.40%-5.96M

47.31%-2.16M

-829.28%-2.94M

37.50%-2.28M

588.79%4.18M

-17.72%-4.11M

108.35%403.00K

-18.63%-3.65M

-143.87%-856.00K

-856.40%-3.49M

-13.12%-4.83M

53.16%-3.08M

85.58%-351.00K

-70.86%461.00K

55.53%-4.27M

-96.44%-6.56M

-185.05%-2.43M

185.19%1.58M

-181.28%-9.60M

76.45%-3.34M

173.14%2.86M

-175.52%-1.86M

-103.52%-3.41M

-4212.77%-14.19M

---3.91M

---674.00K

---1.68M

93.97%-329.00K

---5.45M

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。

Aspen Aerogels Inc 產生了多少營業活動現金流量？



Aspen Aerogels Inc 2025 財年的營業活動現金流量為 32.87M，反映其核心業務經營活動所產生的現金。

Aspen Aerogels Inc 的經營活動現金流同比有何變化？



Aspen Aerogels Inc 的經營活動現金流同比增長 -27.83%。

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。

Aspen Aerogels Inc 的資本支出是多少？



Aspen Aerogels Inc 最近一個季度的資本支出為 37.45M。

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。

Aspen Aerogels Inc 的籌資活動現金流量有何變化？



Aspen Aerogels Inc 最近一個季度用於籌資活動的現金為 -58.13M。

什麼是自由現金流量？它對 ASPN 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。

Aspen Aerogels Inc 最近一個季度的自由現金流量是多少？



Aspen Aerogels Inc 最近一個季度的自由現金流量為 -4.58M，較去年同期變動 88.76%。