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Ascent Solar Technologies Inc

ASTI

添加自選

2.910USD

-0.150-4.90%

收盤 07-31 16:00（美東）報價延遲15分鐘

10.12M總市值

虧損本益比TTM

Ascent Solar Technologies Inc

2.910

-0.150-4.90%

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

ASTI 現金流量表

您可以訪問Ascent Solar 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

-30.34%-2.02M

-18.37%-1.81M

15.37%-1.74M

50.35%-1.81M

-29.40%-1.55M

30.85%-1.53M

-172.85%-2.05M

-122.45%-3.65M

75.74%-1.20M

14.46%-2.21M

70.53%-751.57K

36.52%-1.64M

-76.84%-4.94M

18.76%-2.58M

-26.59%-2.55M

-18.17%-2.58M

-37.75%-2.79M

-125.75%-3.18M

-83.76%-2.01M

-1603.77%-2.19M

-712.59%-2.03M

-836.54%-1.41M

-44.79%-1.10M

80.14%-128.33K

78.53%-249.44K

84.55%-150.25K

12.24%-757.09K

5.80%-646.19K

22.27%-1.16M

48.49%-972.45K

80.55%-862.67K

81.02%-685.99K

43.83%-1.49M

42.87%-1.89M

-48.33%-4.44M

23.09%-3.61M

54.60%-2.66M

28.08%-3.30M

40.71%-2.99M

33.08%-4.70M

-7.72%-5.86M

37.55%-4.60M

37.44%-5.04M

-13.97%-7.02M

16.33%-5.44M

-37.01%-7.36M

-61.31%-8.06M

-27.00%-6.16M

-26.79%-6.50M

-11.10%-5.37M

-0.21%-5.00M

-26.57%-4.85M

-28.02%-5.13M

---4.83M

---4.99M

---3.83M

---4.01M

持續經營淨收入

-30.03%-2.18M

-42.28%-2.07M

-19.56%-2.02M

40.06%-2.07M

34.02%-1.67M

71.81%-1.46M

11.44%-1.69M

11.95%-3.45M

58.28%-2.54M

1.34%-5.16M

75.86%-1.91M

-69.21%-3.91M

-41.56%-6.08M

-45.86%-5.23M

-208.41%-7.91M

-36.61%-2.31M

-332.74%-4.30M

40.27%-3.59M

-199.01%-2.56M

-24.76%-1.69M

-71.12%1.85M

-104.65%-6.01M

302.49%2.59M

65.15%-1.36M

97.25%6.39M

65.28%-2.94M

-516.23%-1.28M

-12.70%-3.89M

173.10%3.24M

-43.06%-8.46M

113.05%307.38K

26.73%-3.45M

20.53%-4.43M

-10.04%-5.91M

80.01%-2.36M

57.78%-4.72M

47.00%-5.58M

49.13%-5.37M

-92.79%-11.79M

1.49%-11.17M

40.83%-10.53M

11.39%-10.56M

50.09%-6.11M

-8.81%-11.34M

-102.82%-17.79M

-17.62%-11.92M

-88.95%-12.25M

-47.11%-10.42M

-36.30%-8.77M

7.50%-10.13M

-1.30%-6.48M

-19.93%-7.08M

-16.77%-6.43M

---10.95M

---6.40M

---5.91M

---5.51M

持續經營損益

27.00%21.48K

-40.33%21.48K

34.41%23.83K

-6.48%17.44K

-96.90%16.91K

-98.91%35.99K

-25.26%17.73K

-23.70%18.65K

2014.89%545.24K

15907.20%3.31M

15.75%23.72K

37.03%24.44K

54.70%25.78K

19.57%20.65K

35.63%20.50K

47.89%17.84K

29.45%16.66K

26.22%17.27K

-42.60%15.11K

-78.22%12.06K

-77.12%12.87K

-76.26%13.68K

-54.73%26.33K

-8.69%55.39K

-15.20%56.27K

-37.19%57.62K

-36.17%58.15K

-37.15%60.66K

-34.76%66.35K

-50.44%91.73K

-70.63%91.10K

-70.78%96.51K

-72.63%101.71K

-55.87%185.10K

-26.66%310.21K

-76.09%330.32K

-72.99%371.65K

-70.07%419.48K

-69.62%422.97K

-2.16%1.38M

-4.45%1.38M

-22.31%1.40M

-7.50%1.39M

-6.21%1.41M

-2.03%1.44M

-24.46%1.80M

-3.73%1.51M

-3.13%1.51M

-4.69%1.47M

-51.29%2.39M

-1.28%1.56M

-5.08%1.55M

6.82%1.54M

--4.90M

--1.58M

--1.64M

--1.44M

其他非現金項目

57.56%154.78K

-7.92%146.93K

127.64%155.06K

-85.97%126.56K

-23.13%98.24K

-10.32%159.57K

-231.10%-560.94K

7.60%902.13K

-89.18%127.81K

-62.08%177.92K

3.72%427.88K

344.69%838.41K

-47.20%1.18M

-26.01%469.16K

32.53%412.54K

-40.39%188.54K

219.60%2.24M

203.09%634.13K

231.12%311.28K

-36.06%316.31K

-9.53%700.20K

-80.28%209.22K

-91.60%94.01K

-58.99%494.67K

-43.72%774.00K

-45.00%1.06M

-10.59%1.12M

-16.13%1.21M

28.10%1.38M

146.13%1.93M

57.31%1.25M

-27.53%1.44M

-53.02%1.07M

-52.90%783.64K

-47.54%795.31K

55.93%1.98M

13.08%2.29M

-77.98%1.66M

2022.94%1.52M

-75.34%1.27M

-84.11%2.02M

-8.34%7.56M

-95.09%71.42K

717.44%5.16M

3517.92%12.72M

4045.88%8.24M

3626.71%1.45M

1519.21%631.49K

1252.00%351.52K

-65.53%198.84K

--39.00K

384.62%26.00K

--576.81K

--0.00

--5.37K

營運資金變化

46.40%-108.36K

65.87%-162.56K

12.02%-151.61K

77.43%-295.92K

-149.59%-202.16K

28.46%-476.27K

-135.18%-172.31K

-254.34%-1.31M

127.80%407.63K

-238.39%-665.74K

-55.62%489.82K

278.00%849.39K

-95.65%-1.47M

300.86%481.05K

162.86%1.10M

18.79%-477.19K

22.63%-749.38K

-160.08%-239.49K

269.31%419.92K

-222.39%-587.61K

-353.31%-968.50K

-108.58%-92.08K

-218.84%-248.02K

46.12%480.11K

120.54%382.34K

11.63%1.07M

-67.86%208.70K

-65.33%328.58K

-67.99%173.37K

-46.73%961.12K

140.41%649.45K

313.43%947.76K

-63.52%541.56K

136.72%1.80M

-176.01%-1.61M

-166.44%-444.06K

573.93%1.48M

-10.88%762.22K

470.44%2.11M

141.93%668.31K

568.10%220.28K

253.49%855.25K

246.64%370.65K

-441.09%-1.59M

90.85%-47.06K

-179.08%-557.21K

-15.79%-252.77K

4.70%467.33K

-17.09%-514.31K

47.88%704.63K

42.89%-218.29K

90.03%446.34K

-48.13%-439.25K

--476.49K

---382.20K

--234.88K

---296.53K

-應收款項（增）減

---8.30K

----

-28.97%12.82K

42.57%-12.82K

----

--4.28K

21.00%18.05K

-127.92%-22.32K

100.00%0.00

-100.00%0.00

-97.94%14.92K

129.10%79.96K

81.82%-93.11K

343.45%110.23K

18334.05%724.07K

-1658.02%-274.82K

-4131.44%-512.00K

-21661.43%-45.28K

30.93%-3.97K

--17.64K

-8681.56%-12.10K

-99.03%210.00

-114.61%-5.75K

100.00%0.00

-99.87%141.00

115.57%21.74K

224.68%39.34K

78.99%-5.70K

8351.43%109.41K

-678.14%-139.63K

-91.87%12.12K

80.25%-27.13K

-100.25%-1.33K

113.04%24.15K

-71.75%149.01K

-126.14%-137.35K

17.72%533.82K

-3198.25%-185.20K

2132.87%527.49K

246.04%525.52K

-58.89%453.45K

99.61%-5.62K

65.92%-25.95K

-13.89%-359.84K

313.10%1.10M

-281.25%-1.43M

-137.09%-76.14K

-186.16%-315.97K

-2788.48%-517.64K

-1115.86%-373.96K

133.90%205.27K

66.07%366.74K

390.10%19.25K

--36.81K

---605.43K

--220.84K

---6.64K

-存貨（增）減

-918.39%-27.72K

-2545.32%-104.61K

566.10%14.77K

-73.70%121.00

-84.67%3.39K

-38.92%4.28K

-84.81%2.22K

100.30%460.00

364.67%22.09K

-89.86%7.00K

332.49%14.60K

-273.26%-151.12K

110.46%4.75K

194.03%69.10K

76.05%-6.28K

-153.74%-40.49K

65.14%-45.45K

196.39%23.50K

---26.21K

443276.47%75.34K

-646.39%-130.37K

-116.20%-24.38K

100.00%0.00

-100.52%-17.00

239.30%23.86K

-51.19%150.50K

-131.30%-9.75K

-95.57%3.28K

53.03%-17.13K

942.13%308.30K

-75.81%31.16K

-32.84%74.07K

-104.05%-36.47K

-96.67%29.58K

-79.15%128.81K

45.16%110.28K

650.62%899.91K

309.95%888.83K

88.23%617.88K

107.88%75.97K

108.41%119.89K

162.98%216.81K

30.69%328.26K

-361.12%-964.45K

-500.71%-1.43M

-264.03%-344.28K

1435.50%251.18K

-336.13%-209.15K

-2978.07%-237.35K

0.92%209.89K

68.01%-18.81K

620.52%88.57K

-105.21%-7.71K

--207.97K

---58.79K

--12.29K

--148.09K

-預付費用（增）減

9.86%-80.50K

53.30%65.69K

252.32%60.36K

-146.06%-44.79K

56.86%-89.31K

-80.47%42.85K

138.53%17.13K

-91.89%97.25K

82.49%-207.03K

262.29%219.41K

76.24%-44.47K

910.67%1.20M

-187.09%-1.18M

204.41%60.56K

-159.45%-187.15K

62.67%-147.97K

-154.84%-411.80K

75.89%-58.01K

209.51%314.82K

-22143.83%-396.38K

-3111.97%-161.59K

-313.43%-240.59K

-2532.89%-287.50K

-104.80%-1.78K

111.37%5.37K

-16.84%112.73K

-94.94%11.82K

-16.03%37.12K

-58.02%-47.17K

231.48%135.56K

70.18%233.57K

213.96%44.20K

-107.57%-29.85K

12.59%-103.10K

538.43%137.25K

-104.88%-38.79K

223.74%394.55K

70.22%-117.95K

127.80%21.50K

-11.63%794.67K

-80.07%-318.85K

-139.82%-396.05K

94.42%-77.33K

174.26%899.22K

45.32%-177.07K

350.04%994.62K

-448.23%-1.39M

1574.08%327.87K

-11.25%-323.84K

-249.18%-397.78K

-879.68%-252.90K

-88.31%19.59K

7.68%-291.09K

--266.64K

--32.44K

--167.53K

---315.29K

-其他流動負債變化

----

--0.00

----

100.00%0.00

----

-286.48%-6.61K

95.21%-58.00

81.00%-336.00

-469.41%-7.26K

118.76%3.54K

---1.21K

47.33%-1.77K

79.91%-1.27K

60.15%-18.89K

100.00%0.00

92.12%-3.36K

15.28%-6.34K

10.07%-47.40K

-241.80%-21.27K

-315.17%-42.60K

59.19%-7.49K

-205.42%-52.71K

-120.74%-6.22K

-127.73%-10.26K

-266.83%-18.35K

11.11%50.00K

-18.92%30.00K

--37.00K

81.43%11.00K

--45.00K

466.27%37.00K

--0.00

88.53%6.06K

-100.00%0.00

-40.15%6.53K

100.00%0.00

-73.62%3.22K

--609.00

--10.92K

---12.19K

--12.19K

非持續經營活動現金淨額

經營活動現金淨額

-30.34%-2.02M

-18.37%-1.81M

15.37%-1.74M

50.35%-1.81M

-29.40%-1.55M

30.85%-1.53M

-172.85%-2.05M

-122.45%-3.65M

75.74%-1.20M

14.46%-2.21M

70.53%-751.57K

36.52%-1.64M

-76.84%-4.94M

18.76%-2.58M

-26.59%-2.55M

-18.17%-2.58M

-37.75%-2.79M

-125.75%-3.18M

-83.76%-2.01M

-1603.77%-2.19M

-712.59%-2.03M

-836.54%-1.41M

-44.79%-1.10M

80.14%-128.33K

78.53%-249.44K

84.55%-150.25K

12.24%-757.09K

5.80%-646.19K

22.27%-1.16M

48.49%-972.45K

80.55%-862.67K

81.02%-685.99K

43.83%-1.49M

42.87%-1.89M

-48.33%-4.44M

23.09%-3.61M

54.60%-2.66M

28.08%-3.30M

40.71%-2.99M

33.08%-4.70M

-7.72%-5.86M

37.55%-4.60M

37.44%-5.04M

-13.97%-7.02M

16.33%-5.44M

-37.01%-7.36M

-61.31%-8.06M

-27.00%-6.16M

-26.79%-6.50M

-11.10%-5.37M

-0.21%-5.00M

-26.57%-4.85M

-28.02%-5.13M

---4.83M

---4.99M

---3.83M

---4.01M

投資活動現金流量

持續投資活動現金淨額

-100.00%0.00

--0.00

6907.13%29.50K

--2.03K

--483.00

-100.00%0.00

-97.08%421.00

-100.00%0.00

-83.20%13.40K

-50.10%14.42K

24406.06%3.80M

-5.58%54.53K

-34.35%79.77K

-53.45%28.90K

-86.46%15.49K

427.28%57.76K

--121.50K

--62.08K

11438700.00%114.39K

93.06%-17.65K

100.00%0.00

-100.00%0.00

100.00%-1.00

-12040.08%-254.44K

-111.05%-745.00

150.24%7.03K

-26197.72%-835.91K

-67.23%2.13K

-42.64%6.74K

-143.81%-14.00K

-47.20%3.20K

104.97%6.50K

134.64%11.75K

-57.56%31.96K

-88.00%6.07K

-296.67%-130.73K

-154.53%-33.93K

-9.28%75.31K

-15.72%50.56K

-49.84%66.47K

-63.51%62.23K

-24.88%83.01K

-50.43%60.00K

-33.20%132.52K

122.78%170.52K

154.51%110.51K

-71.78%121.03K

-58.69%198.39K

-92.66%76.54K

-117.95%-202.72K

-73.04%428.84K

-82.32%480.27K

--1.04M

--1.13M

--1.59M

--2.72M

資本性支出

-100.00%0.00

--0.00

6907.13%29.50K

--2.03K

--483.00

-100.00%0.00

-97.08%421.00

-100.00%0.00

-83.20%13.40K

-50.10%14.42K

24406.06%3.80M

-5.58%54.53K

-34.35%79.77K

-53.45%28.90K

-86.46%15.49K

--57.76K

--121.50K

--62.08K

11438700.00%114.39K

----

100.00%0.00

-100.00%0.00

-100.17%-1.00

-92.63%157.00

-111.05%-745.00

--13.03K

-81.58%590.00

-67.23%2.13K

-42.64%6.74K

-100.00%0.00

-47.20%3.20K

-66.27%6.50K

-75.93%11.75K

-57.56%31.96K

-88.00%6.07K

-71.00%19.27K

-21.52%48.84K

-9.28%75.31K

-15.72%50.56K

-49.84%66.47K

-63.51%62.23K

-24.88%83.01K

-50.43%60.00K

-33.20%132.52K

122.78%170.52K

12.02%110.51K

-71.78%121.03K

-58.69%198.39K

-92.66%76.54K

-91.27%98.65K

-73.04%428.84K

-82.32%480.27K

--1.04M

--1.13M

--1.59M

--2.72M

固定資產交易的淨現金流

-100.00%0.00

--0.00

6907.13%29.50K

--2.03K

--483.00

-100.00%0.00

-87.13%421.00

-100.00%0.00

-82.53%13.14K

-88.35%3.27K

43991.18%3.79M

-15.32%48.65K

-27.57%75.22K

-54.76%28.09K

-92.48%8.60K

--57.45K

--103.85K

--62.08K

--114.39K

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

---254.60K

--0.00

102.81%393.00

---836.50K

----

--0.00

-318.68%-14.00K

--0.00

100.00%0.00

-67.29%6.40K

-100.00%0.00

---150.00K

---71.31K

--19.57K

132.40%20.69K

-100.00%0.00

-83.36%8.90K

--20.29K

202.10%67.57K

104.53%13.64K

-78.93%53.51K

----

-97.53%22.37K

-127.33%-301.37K

-83.82%253.95K

-85.35%394.11K

--904.10K

--1.10M

--1.57M

--2.69M

無形資產交易淨現金流

----

-100.00%0.00

-94.20%264.00

1273.15%11.15K

-66.81%2.29K

1810.39%5.88K

-74.21%4.55K

--812.00

--6.88K

101.75%308.00

--17.65K

--0.00

100.00%0.00

-11340.76%-17.65K

100.00%0.00

-100.00%0.00

-100.17%-1.00

-92.63%157.00

-111.05%-745.00

--6.64K

-81.58%590.00

-67.23%2.13K

-42.64%6.74K

-100.00%0.00

-47.20%3.20K

-66.27%6.50K

-68.55%11.75K

-54.14%25.56K

-79.69%6.07K

-71.00%19.27K

-39.93%37.38K

-32.86%55.73K

-41.53%29.87K

-40.77%66.47K

-39.55%62.23K

-14.30%83.01K

-24.33%51.09K

-43.43%112.23K

90.03%102.94K

-1.81%96.86K

-61.39%67.52K

130.25%198.39K

-60.84%54.17K

265.09%98.65K

734.55%174.89K

235.53%86.16K

--138.34K

--27.02K

--20.96K

--25.68K

投資產品交易的淨現金流

---200.00K

--0.00

---75.00K

----

--0.00

-100.00%0.00

--0.00

--6.37M

--6.25M

其他投資活動的淨現金流

---200.00K

--0.00

----

--0.00

----

--0.00

100.00%0.00

--0.00

91.37%-14.76K

1.21%-16.84K

-204.75%-17.85K

--0.00

-13.48%-171.00K

---17.04K

--17.04K

--0.00

-132.15%-150.68K

100.00%0.00

-100.00%0.00

--0.00

--468.66K

---295.00

--958.69K

非持續投資活動現金淨額

投資活動現金淨額

-41307.87%-200.00K

--0.00

-24721.85%-104.50K

---2.03K

---483.00

100.00%0.00

97.08%-421.00

100.00%0.00

83.20%-13.40K

50.10%-14.42K

-24406.06%-3.80M

61.41%-54.53K

44.10%-79.77K

53.45%-28.90K

86.46%-15.49K

-900.76%-141.32K

---142.70K

---62.08K

-11438700.00%-114.39K

-93.06%17.65K

-100.00%0.00

100.00%0.00

-100.00%1.00

12040.08%254.44K

111.05%745.00

-150.24%-7.03K

26197.72%835.91K

67.23%-2.13K

42.64%-6.74K

143.81%14.00K

47.20%-3.20K

-104.97%-6.50K

-134.64%-11.75K

57.56%-31.96K

88.00%-6.07K

296.67%130.73K

-73.71%33.93K

22.98%-75.31K

34.19%-50.56K

55.80%-66.47K

126.31%129.06K

65.27%-97.77K

44.35%-76.83K

17.08%-150.38K

-540.85%-490.52K

-641.02%-281.51K

67.80%-138.07K

62.24%-181.35K

92.66%-76.54K

107.87%52.03K

-108.98%-428.84K

-110.70%-480.27K

---1.04M

---660.92K

--4.78M

--4.49M

融資活動現金流量

持續融資活動現金淨額

2339.66%15.51M

156.19%2.50M

7998.66%979.20K

-72.83%2.51M

88.82%635.59K

-4.34%975.61K

-100.59%-12.40K

529160.90%9.25M

328.72%336.60K

-90.97%1.02M

-58.23%2.09M

--1.75K

---147.17K

125.87%11.29M

0.00%5.00M

--0.00

-100.00%0.00

900.00%5.00M

168.82%5.00M

-100.00%0.00

110100.00%5.50M

300.00%500.00K

434.48%1.86M

121.60%443.20K

-100.42%-5.00K

-86.70%125.00K

-60.48%348.00K

-68.10%200.00K

-20.20%1.20M

3.67%939.52K

-83.44%880.60K

-83.52%626.98K

-38.72%1.50M

-72.61%906.25K

75.71%5.32M

-16.02%3.80M

-58.89%2.45M

-20.70%3.31M

-45.26%3.03M

-36.69%4.53M

142.87%5.95M

-59.00%4.17M

-30.93%5.53M

18.05%7.16M

-50.29%2.45M

108.35%10.18M

65.72%8.00M

160.22%6.06M

7732.18%4.93M

6629.20%4.89M

-55.20%4.83M

4033.10%2.33M

-108.35%-64.61K

---74.83K

--10.78M

---59.22K

--773.90K

債務發行/償還的淨現金流

100.00%0.00

-100.00%0.00

-106.64%-22.34K

93.98%-313.66K

---519.05K

105.66%49.73K

328.72%336.60K

-138.61%-5.21M

--0.00

---878.25K

---147.17K

--13.50M

----

--0.00

----

100.00%0.00

-100.00%0.00

-140.23%-140.00K

118.86%443.20K

-100.42%-5.00K

-86.77%125.00K

-60.73%348.00K

-67.70%202.50K

-19.87%1.20M

-60.73%945.02K

53.46%886.10K

285.50%626.98K

-35.91%1.50M

52.72%2.41M

-74.29%577.40K

-324.72%-337.99K

3089.19%2.34M

373.07%1.58M

16.73%2.25M

-6.80%-79.58K

-59.77%-78.28K

-695.92%-577.00K

2798.32%1.92M

-6.22%-74.51K

28.99%-49.00K

-6.80%-72.50K

-6.81%-71.31K

-6.80%-70.15K

-6.80%-69.00K

-6.81%-67.88K

-6.80%-66.77K

-6.80%-65.68K

85.97%-64.61K

---63.55K

---62.52K

---61.50K

---460.49K

普通股發行/償還的淨現金流

1368.71%10.00M

8.58%2.00M

98.09%1.00M

-77.45%2.89M

--680.86K

-77.54%1.84M

-75.74%506.65K

--12.80M

----

720.09%8.20M

-47.79%2.09M

----

-80.00%1.00M

-20.00%4.00M

--0.00

-100.00%0.00

900.00%5.00M

150.00%5.00M

--0.00

--5.50M

--500.00K

--2.00M

----

--0.00

-100.00%0.00

510.26%4.76M

-11.35%4.10M

-97.00%150.00K

34.82%3.77M

56.00%780.00K

208.33%4.63M

100.00%5.00M

-58.21%2.80M

-93.72%500.00K

-75.99%1.50M

-50.00%2.50M

29.71%6.70M

62.57%7.96M

160.82%6.25M

--5.00M

--5.17M

-54.85%4.90M

105314.48%2.40M

-100.00%0.00

----

--10.84M

--2.27K

--1.23M

優先股發行/償還的淨現金流

----

192.61%815.00K

----

---880.00K

--0.00

--880.00K

----

發行認股權證所得款項

--6.31M

--750.00K

----

--0.00

---3.60M

----

---1.00M

--1.00M

----

--0.00

----

--0.00

其他融資活動的淨現金流額

-3383.78%-799.28K

81.68%-250.62K

---24.41K

---373.14K

---22.94K

-25.62%-1.37M

----

50.66%-1.09M

----

---2.21M

----

100.00%0.00

----

100.00%0.00

---2.50K

---5.00K

99.63%-5.50K

72.50%-5.50K

----

100.00%0.00

26.52%-1.50M

---20.00K

383.33%42.50K

-104.12%-42.50K

-204.69%-2.04M

-100.00%0.00

-100.26%-15.00K

--1.03M

-45.08%1.95M

2598.91%3.10M

5082.61%5.73M

----

1770.95%3.55M

--115.00K

---115.00K

--0.00

-1785.05%-212.48K

--0.00

----

---11.27K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

2339.66%15.51M

156.19%2.50M

7998.66%979.20K

-72.83%2.51M

88.82%635.59K

-4.34%975.61K

-100.59%-12.40K

529160.90%9.25M

328.72%336.60K

-90.97%1.02M

-58.23%2.09M

--1.75K

---147.17K

125.87%11.29M

0.00%5.00M

--0.00

-100.00%0.00

900.00%5.00M

168.82%5.00M

-100.00%0.00

110100.00%5.50M

300.00%500.00K

434.48%1.86M

121.60%443.20K

-100.42%-5.00K

-86.70%125.00K

-60.48%348.00K

-68.10%200.00K

-20.20%1.20M

3.67%939.52K

-83.44%880.60K

-83.52%626.98K

-38.72%1.50M

-72.61%906.25K

75.71%5.32M

-16.02%3.80M

-58.89%2.45M

-20.70%3.31M

-45.26%3.03M

-36.69%4.53M

142.87%5.95M

-59.00%4.17M

-30.93%5.53M

18.05%7.16M

-50.29%2.45M

108.35%10.18M

65.72%8.00M

160.22%6.06M

7732.18%4.93M

6629.20%4.89M

-55.20%4.83M

4033.10%2.33M

-108.35%-64.61K

---74.83K

--10.78M

---59.22K

--773.90K

現金淨流量

期初現金流

-12.12%2.79M

-43.73%2.09M

-48.92%2.95M

1103.27%2.26M

202.34%3.17M

65.42%3.72M

538.79%5.79M

-97.04%187.47K

-90.87%1.05M

-21.07%2.25M

110.97%905.62K

109.48%6.34M

92.61%11.48M

-33.42%2.85M

-68.38%429.27K

-17.22%3.03M

3454.49%5.96M

296.89%4.28M

331.17%1.36M

--3.66M

--167.72K

4301.78%1.08M

-28.54%314.87K

-100.00%0.00

-57.63%24.50K

1601.21%440.63K

-42.22%50.91K

-79.74%18.16K

-94.66%57.83K

-88.88%25.90K

83.65%88.11K

-31.56%89.62K

1069.74%1.08M

76.57%232.90K

-86.30%47.98K

-59.86%130.95K

-85.05%92.59K

-43.22%131.90K

100.37%350.32K

-90.16%326.22K

-37.25%619.28K

-82.48%232.30K

-88.82%174.84K

-0.05%3.32M

-74.57%986.90K

-66.81%1.33M

-77.50%1.56M

-73.71%3.32M

-79.11%3.88M

-70.27%4.00M

-44.67%6.95M

11.71%12.62M

--18.57M

--13.44M

--12.55M

--11.30M

當期現金流變化

1552.13%13.29M

225.72%692.48K

58.28%-860.84K

-87.51%699.04K

-6.23%-914.93K

54.14%-550.80K

-253.52%-2.06M

202.93%5.60M

83.24%-861.26K

-113.91%-1.20M

-44.48%1.34M

-109.23%-5.44M

-75.20%-5.14M

413.65%8.63M

-17.19%2.42M

-12.96%-2.60M

-184.03%-2.93M

285.27%1.68M

282.76%2.92M

-830.71%-2.30M

--3.49M

-3601.90%-907.15K

283.55%763.78K

-19.21%314.87K

-100.00%0.00

38.23%-24.50K

-1403.28%-416.13K

726.46%389.72K

2273.06%32.75K

96.01%-39.67K

-96.24%31.93K

-133.64%-62.21K

98.18%-1.51K

-2689.77%-993.41K

2262.37%850.13K

184.66%184.92K

-444.18%-82.97K

113.09%38.36K

-110.16%-39.31K

-480.09%-218.42K

100.77%24.11K

-112.58%-293.06K

214.03%386.98K

124.25%57.47K

-79.02%-3.14M

514.43%2.33M

-193.13%-339.35K

91.97%-236.95K

69.08%-1.75M

90.56%-562.13K

-102.26%-115.77K

-432.91%-2.95M

-552.23%-5.68M

---5.95M

--5.13M

--886.22K

--1.25M

利率變動影響

----

--0.00

--21.85K

---4.61K

----

期末現金流

612.49%16.07M

-12.12%2.79M

-43.73%2.09M

-48.92%2.95M

1103.27%2.26M

202.34%3.17M

65.42%3.72M

538.79%5.79M

-97.04%187.47K

-90.87%1.05M

-21.07%2.25M

110.97%905.62K

109.48%6.34M

92.61%11.48M

-33.42%2.85M

-68.38%429.27K

-17.22%3.03M

3376.12%5.96M

296.89%4.28M

331.17%1.36M

--3.66M

--171.51K

4301.78%1.08M

-28.54%314.87K

-100.00%0.00

-57.63%24.50K

1601.21%440.63K

-42.22%50.91K

-79.74%18.16K

-94.66%57.83K

-88.88%25.90K

83.65%88.11K

-31.56%89.62K

1069.74%1.08M

76.57%232.90K

-86.30%47.98K

-59.86%130.95K

-85.05%92.59K

-43.22%131.90K

100.37%350.32K

-90.16%326.22K

-37.25%619.28K

-82.48%232.30K

-88.82%174.84K

-0.05%3.32M

-74.57%986.90K

-66.81%1.33M

-77.50%1.56M

-73.71%3.32M

-79.11%3.88M

-70.27%4.00M

-44.67%6.95M

--12.62M

--18.57M

--13.44M

--12.55M

自由現金流

-30.29%-2.02M

-18.37%-1.81M

13.95%-1.77M

50.29%-1.81M

-29.44%-1.55M

31.27%-1.53M

-167.77%-2.05M

32.87%-3.65M

76.01%-1.20M

16.53%-2.22M

70.30%-765.99K

-109.12%-5.44M

-75.17%-4.99M

19.33%-2.66M

-24.20%-2.58M

-12.96%-2.60M

-40.60%-2.85M

-134.38%-3.30M

-89.43%-2.08M

-1692.92%-2.30M

-712.08%-2.03M

-841.21%-1.41M

-42.34%-1.10M

80.16%-128.33K

78.56%-249.60K

84.73%-149.50K

10.73%-770.13K

6.15%-646.78K

22.46%-1.16M

48.45%-979.19K

80.69%-862.67K

80.96%-689.19K

43.99%-1.50M

43.35%-1.90M

-45.73%-4.47M

23.78%-3.62M

54.79%-2.68M

27.99%-3.35M

40.20%-3.07M

32.94%-4.75M

-6.35%-5.93M

38.14%-4.66M

37.27%-5.13M

-12.73%-7.08M

16.83%-5.57M

-38.21%-7.53M

-60.36%-8.17M

-18.97%-6.28M

-19.47%-6.70M

7.31%-5.45M

16.69%-5.10M

2.64%-5.28M

16.56%-5.61M

---5.88M

---6.12M

---5.42M

---6.72M

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。

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



Ascent Solar Technologies Inc 2025 財年的營業活動現金流量為 -6.90M，反映其核心業務經營活動所產生的現金。

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



Ascent Solar Technologies Inc 的經營活動現金流同比增長 18.04%。

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。

Ascent Solar Technologies Inc 的資本支出是多少？



Ascent Solar Technologies Inc 最近一個季度的資本支出為 32.02K。

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。

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



Ascent Solar Technologies Inc 最近一個季度用於籌資活動的現金為 6.63M。

什麼是自由現金流量？它對 ASTI 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。

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



Ascent Solar Technologies Inc 最近一個季度的自由現金流量為 -6.94M，較去年同期變動 17.66%。