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Anterix Inc

ATEX

添加自選

94.000USD

-6.420-6.39%

收盤 07-24 16:00（美東）報價延遲15分鐘

1.78B總市值

21.56本益比TTM

Anterix Inc

94.000

-6.420-6.39%

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

ATEX 現金流量表

您可以訪問Anterix 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

FY2026Q4

FY2026Q3

FY2026Q2

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

經營活動現金流量（間接法）

持續經營活動現金淨額

193.74%15.52M

-7.44%-8.27M

153.02%1.40M

-32.99%-3.14M

-369.63%-16.55M

-122.89%-7.70M

-125.41%-2.65M

71.24%-2.36M

171.61%6.14M

4720.88%33.64M

228.41%10.42M

16.51%-8.21M

6.03%-8.57M

-101.84%-728.00K

-177.09%-8.12M

-1.75%-9.83M

-185.19%-9.12M

768.51%39.63M

71.08%-2.93M

-109.52%-9.66M

263.46%10.71M

11.89%-5.93M

-83.73%-10.13M

48.93%-4.61M

-6.90%-6.55M

-41.73%-6.73M

-8.23%-5.51M

-26.84%-9.03M

-20.65%-6.13M

15.20%-4.75M

-3.28%-5.09M

-11.69%-7.12M

13.95%-5.08M

-5.40%-5.60M

13.27%-4.93M

33.62%-6.37M

-16.71%-5.90M

-13.78%-5.31M

-114.35%-5.69M

-29.52%-9.60M

-1222.63%-5.06M

-398.39%-4.67M

-167.00%-2.65M

-1049.98%-7.41M

620.88%450.56K

-348.02%-936.69K

--3.96M

--780.43K

---86.50K

---209.07K

持續經營淨收入

101.13%18.52M

-185.62%-6.60M

519.36%53.54M

262.20%25.18M

197.84%9.21M

2250.61%7.71M

-715.82%-12.77M

-632.96%-15.52M

-160.55%-9.41M

104.09%328.00K

119.48%2.07M

83.95%-2.12M

241.07%15.54M

-216.87%-8.02M

-494.25%-10.64M

-10.43%-13.20M

-0.75%-11.02M

79.06%-2.53M

89.00%-1.79M

21.02%-11.95M

6.84%-10.94M

-37.20%-12.09M

-111.02%-16.28M

-61.40%-15.13M

-22.77%-11.74M

-5.52%-8.81M

34.51%-7.71M

23.80%-9.37M

-249.45%-9.56M

-8167.33%-8.35M

-43.71%-11.78M

-55.52%-12.30M

80.48%-2.74M

98.61%-101.00K

-4.66%-8.20M

21.31%-7.91M

-106.87%-14.01M

-38.98%-7.29M

-43.48%-7.83M

-131.02%-10.05M

-21.37%-6.77M

-48.72%-5.24M

-80.80%-5.46M

-68.15%-4.35M

-1728.31%-5.58M

-1202.26%-3.53M

---3.02M

---2.59M

---305.29K

---270.75K

持續經營損益

35.53%103.00K

-26.76%104.00K

-11.92%133.00K

-30.73%124.00K

-60.21%76.00K

-28.28%142.00K

-27.75%151.00K

-27.24%179.00K

-38.98%191.00K

-46.92%198.00K

-43.82%209.00K

-32.04%246.00K

-31.06%313.00K

11.68%373.00K

0.81%372.00K

23.55%362.00K

183.75%454.00K

-67.60%334.00K

-68.99%369.00K

-76.31%293.00K

-86.58%160.00K

-11.73%1.03M

87.40%1.19M

92.68%1.24M

57.46%1.19M

30.50%1.17M

-11.06%635.00K

-49.13%642.00K

2.02%757.00K

22.77%895.00K

-0.83%714.00K

92.97%1.26M

22.48%742.00K

24.67%729.00K

29.79%720.00K

34.37%654.00K

124.85%605.80K

269.04%584.75K

599.04%554.74K

891.46%486.71K

547.41%269.42K

526.14%158.45K

443.18%79.36K

236.00%49.09K

194.79%41.62K

67.39%25.31K

--14.61K

--14.12K

--15.12K

遞延稅費

240.00%182.00K

63.06%-345.00K

618.98%2.39M

-337.18%-2.51M

-154.90%-130.00K

-279.96%-934.00K

-48.53%332.00K

488.60%1.06M

-108.03%-51.00K

147.14%519.00K

217.73%645.00K

-236.00%-272.00K

132.60%635.00K

-49.03%210.00K

33.55%203.00K

36.99%200.00K

245.99%273.00K

165.81%412.00K

4.83%152.00K

1227.27%146.00K

-110.36%-187.00K

18.32%155.00K

-15.20%145.00K

-96.23%11.00K

163.50%1.81M

--131.00K

--171.00K

--292.00K

112.18%685.00K

----

-186.53%-5.62M

---7.80M

--655.00K

--650.00K

--6.50M

----

其他非現金項目

-51.97%207.00K

-90.61%37.00K

1.26%403.00K

-73.96%113.00K

-84.44%431.00K

121.85%394.00K

51.91%398.00K

53.36%434.00K

1313.27%2.77M

-4644.74%-1.80M

-6.43%262.00K

18.91%283.00K

-6.22%196.00K

-114.29%-38.00K

0.72%280.00K

-20.67%238.00K

-31.48%209.00K

1.92%266.00K

-35.35%278.00K

-27.01%300.00K

-9.76%305.00K

-47.90%261.00K

37.38%430.00K

-5.30%411.00K

776.00%338.00K

321.01%501.00K

209.90%313.00K

623.33%434.00K

-600.00%-50.00K

1090.00%119.00K

1342.86%101.00K

566.67%60.00K

-62.82%10.00K

-65.96%10.00K

-49.01%7.00K

--9.00K

--26.89K

--29.38K

--13.73K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

5332.33%1.40M

---367.69K

--6.08K

--25.85K

營運資金變化

405.54%26.91M

-188.56%-2.55M

123.85%13.05M

-28.36%5.19M

-179.05%-8.81M

-93.50%2.88M

-69.60%5.83M

3466.50%7.24M

1783.08%11.14M

456.38%44.24M

14408.21%19.17M

122.11%203.00K

59.58%-662.00K

-83.35%7.95M

-102.65%-134.00K

47.57%-918.00K

-108.81%-1.64M

2246.68%47.76M

248.30%5.06M

-178.77%-1.75M

4369.95%18.59M

277.73%2.04M

-781.14%-3.41M

185.43%2.22M

-36.20%416.00K

-202.88%-1.15M

-117.59%-387.00K

-6446.34%-2.60M

-25.32%652.00K

1404.05%1.11M

391.07%2.20M

104.64%41.00K

659.45%873.00K

-55.03%74.00K

-10.98%448.00K

37.05%-883.00K

-341.83%-156.04K

123.01%164.54K

-68.94%503.25K

68.56%-1.40M

-98.26%64.53K

-161.66%-715.08K

-73.66%1.62M

-456.49%-4.46M

1973.34%3.71M

5500.35%1.16M

--6.15M

--1.25M

--178.82K

--20.71K

-應收款項（增）減

100.00%0.00

--0.00

--2.93M

---2.93M

----

--0.00

-100.00%0.00

100.00%0.00

-88.89%4.00K

-40.00%15.00K

-31.03%40.00K

-117.09%-34.00K

-80.22%36.00K

-87.56%25.00K

-78.99%58.00K

238.19%199.00K

403.33%182.00K

220.36%201.00K

560.00%276.00K

-177.01%-144.00K

78.57%-60.00K

-176.51%-167.00K

75.64%-60.00K

347.04%187.00K

-349.36%-280.00K

845.44%218.27K

-147.41%-246.26K

-1916.15%-75.70K

-636.36%-62.31K

-198.55%-29.28K

-403.91%-99.54K

104.28%4.17K

-193.41%-8.46K

-66.93%29.71K

148.25%32.75K

---97.29K

--9.06K

--89.83K

---67.88K

-存貨（增）減

----

-100.00%0.00

100.00%0.00

--3.00K

165.63%170.00K

42.81%-48.00K

-869.18%-61.00K

-100.00%0.00

70.88%64.00K

9.95%-83.92K

---6.29K

--17.77K

--37.45K

---93.20K

----

-預付費用（增）減

-297.12%-552.00K

-106.54%-537.00K

-104.72%-26.00K

-61.29%377.00K

90.69%-139.00K

44.21%-260.00K

144.89%551.00K

73.00%974.00K

-639.11%-1.49M

21.94%-466.00K

171.08%225.00K

-52.29%563.00K

70.38%-202.00K

26.84%-597.00K

-87.15%83.00K

2045.45%1.18M

-543.40%-682.00K

-71.43%-816.00K

120.07%646.00K

-98.20%55.00K

-121.54%-106.00K

34.07%-476.00K

-681.92%-3.22M

43742.86%3.06M

-18.14%492.00K

-2.41%-722.00K

202.19%553.00K

30.00%-7.00K

-11.36%601.00K

33.68%-705.00K

438.24%183.00K

-103.85%-10.00K

1228.79%678.00K

-154.41%-1.06M

-85.94%34.00K

272.24%260.00K

111.33%51.02K

-1068.19%-417.82K

21.62%241.75K

-46.20%-150.95K

-1587.23%-450.27K

106.97%43.16K

554.55%198.77K

-987.91%-103.25K

155.11%30.28K

-2761.73%-619.08K

---43.73K

--11.63K

--11.87K

---21.63K

-應付款項及應計費用（減）增

-170.06%-117.00K

-292.81%-3.70M

22128.57%4.67M

-64.06%-2.56M

-52.01%167.00K

58.15%1.92M

102.64%21.00K

-233.28%-1.56M

500.00%348.00K

3.32%1.21M

-342.38%-795.00K

180.07%1.17M

122.48%58.00K

-44.05%1.18M

189.62%328.00K

-21.06%-1.46M

78.34%-258.00K

-36.99%2.10M

-158.19%-366.00K

-872.58%-1.21M

-209.37%-1.19M

352.85%3.33M

403.20%629.00K

90.96%-124.00K

185.34%1.09M

-34.34%736.00K

-89.75%125.00K

-814.67%-1.37M

-442.09%-1.28M

-11.87%1.12M

534.90%1.22M

83.59%-150.00K

228.63%373.00K

45.08%1.27M

-40.50%192.00K

20.41%-914.00K

-170.40%-289.99K

292.96%876.76K

-79.38%322.66K

72.28%-1.15M

-89.03%411.90K

-123.54%-454.37K

378.59%1.57M

-495.25%-4.14M

31497.22%3.75M

8260.68%1.93M

---561.83K

--1.05M

---11.96K

--23.09K

-其他流動負債變化

614.86%27.69M

373.16%1.78M

48.37%8.54M

-45.77%4.53M

-135.49%-5.38M

-101.56%-652.00K

-71.37%5.76M

832.25%8.36M

6894.62%15.15M

463.12%41.80M

11726.59%20.11M

-266.88%-1.14M

44.67%-223.00K

-84.15%7.42M

-103.37%-173.00K

-37.00%-311.00K

-101.99%-403.00K

8868.35%46.82M

1852.56%5.13M

18.05%-227.00K

2674.59%20.26M

35.97%-534.00K

68.39%-293.00K

74.38%-277.00K

-174.04%-787.00K

-299.52%-834.00K

-197.58%-927.00K

-840.41%-1.08M

6352.94%1.06M

2712.50%418.00K

3858.33%950.00K

3750.00%146.00K

76.27%-17.00K

58.95%-16.00K

1055.79%24.00K

92.57%-4.00K

-135.21%-71.65K

78.53%-38.97K

98.56%-2.51K

70.38%-53.87K

257.29%203.48K

1.13%-181.51K

-102.33%-174.33K

-1591.62%-181.87K

---129.37K

---183.58K

--7.48M

---10.75K

----

--0.00

非持續經營活動現金淨額

經營活動現金淨額

193.74%15.52M

-7.44%-8.27M

153.02%1.40M

-32.99%-3.14M

-369.63%-16.55M

-122.89%-7.70M

-125.41%-2.65M

71.24%-2.36M

171.61%6.14M

4720.88%33.64M

228.41%10.42M

16.51%-8.21M

6.03%-8.57M

-101.84%-728.00K

-177.09%-8.12M

-1.75%-9.83M

-185.19%-9.12M

768.51%39.63M

71.08%-2.93M

-109.52%-9.66M

263.46%10.71M

11.89%-5.93M

-83.73%-10.13M

48.93%-4.61M

-6.90%-6.55M

-41.73%-6.73M

-8.23%-5.51M

-26.84%-9.03M

-20.65%-6.13M

15.20%-4.75M

-3.28%-5.09M

-11.69%-7.12M

13.95%-5.08M

-5.40%-5.60M

13.27%-4.93M

33.62%-6.37M

-16.71%-5.90M

-13.78%-5.31M

-114.35%-5.69M

-29.52%-9.60M

-1222.63%-5.06M

-398.39%-4.67M

-167.00%-2.65M

-1049.98%-7.41M

620.88%450.56K

-348.02%-936.69K

--3.96M

--780.43K

---86.50K

---209.07K

投資活動現金流量

持續投資活動現金淨額

33.95%7.39M

55.04%2.66M

137.71%13.18M

-26.56%3.97M

144.03%5.52M

-64.13%1.72M

8.85%5.54M

3.95%5.40M

-65.30%2.26M

-41.90%4.79M

-10.90%5.09M

-21.95%5.20M

-41.43%6.52M

95.84%8.24M

-0.19%5.72M

4.87%6.66M

263.93%11.13M

36.50%4.21M

640.38%5.73M

-30.21%6.35M

-51.88%3.06M

339.03%3.08M

-514.06%-1.06M

3581.78%9.09M

2581.43%6.36M

144.60%702.00K

-74.19%256.00K

59.35%247.00K

17.33%237.00K

23.18%287.00K

740.68%992.00K

-93.34%155.00K

-6.10%202.00K

-75.75%233.00K

-78.01%118.00K

243.12%2.33M

-88.42%215.13K

-75.61%960.88K

-86.45%536.57K

-51.55%678.48K

-89.78%1.86M

144.86%3.94M

-94.83%3.96M

444.26%1.40M

208446.64%18.19M

14412.13%1.61M

--76.59M

--257.32K

--8.72K

--11.09K

資本性支出

33.95%7.39M

55.04%2.66M

137.71%13.18M

-26.56%3.97M

144.03%5.52M

-64.13%1.72M

8.85%5.54M

3.95%5.40M

-65.30%2.26M

-41.90%4.79M

-10.90%5.09M

-21.95%5.20M

-41.43%6.52M

95.84%8.24M

-0.19%5.72M

4.87%6.66M

263.46%11.13M

36.50%4.21M

5515.69%5.73M

-30.21%6.35M

-51.82%3.06M

339.03%3.08M

-60.16%102.00K

3581.78%9.09M

2581.43%6.36M

144.60%702.00K

-74.19%256.00K

59.35%247.00K

17.33%237.00K

13.44%287.00K

740.68%992.00K

-93.34%155.00K

-17.90%202.00K

-73.67%253.00K

-78.01%118.00K

243.12%2.33M

-86.76%246.04K

-75.61%960.88K

-86.45%536.57K

-51.55%678.48K

-89.79%1.86M

144.86%3.94M

-94.83%3.96M

444.26%1.40M

208530.97%18.19M

14412.13%1.61M

--76.59M

--257.32K

--8.72K

--11.09K

固定資產交易的淨現金流

-52.17%22.00K

--9.00K

----

15.00%46.00K

-100.00%0.00

-78.07%41.00K

----

-93.14%40.00K

-86.18%55.00K

-83.58%187.00K

316.67%25.00K

-27.22%583.00K

825.58%398.00K

2049.06%1.14M

-96.15%6.00K

20125.00%801.00K

48.28%43.00K

-48.04%53.00K

51.46%156.00K

-107.84%-4.00K

-74.11%29.00K

88.89%102.00K

-58.30%103.00K

-78.02%51.00K

-60.14%112.00K

-3.57%54.00K

59.35%247.00K

15.42%232.00K

1505.00%281.00K

-52.54%56.00K

-76.19%155.00K

750.19%201.00K

-102.08%-20.00K

-64.82%118.00K

73.55%651.00K

-102.72%-30.91K

-74.24%960.42K

-88.08%335.39K

-73.18%375.11K

-75.81%1.14M

132.37%3.73M

7213.97%2.81M

37269.65%1.40M

216588.57%4.70M

194845.93%1.60M

--38.46K

--3.74K

--2.17K

--823.00

無形資產交易淨現金流

34.67%7.37M

54.51%2.65M

139.48%13.18M

-26.56%3.97M

146.35%5.47M

-63.72%1.72M

12.17%5.50M

4.45%5.40M

-62.56%2.22M

-39.65%4.73M

7.19%4.91M

-22.26%5.17M

-42.53%5.94M

88.30%7.84M

-19.33%4.58M

7.41%6.65M

237.30%10.33M

36.39%4.16M

588.38%5.67M

-31.14%6.19M

-51.43%3.06M

417.46%3.05M

-675.25%-1.16M

--8.99M

125980.00%6.30M

9733.33%590.00K

-78.42%202.00K

----

400.00%5.00K

-97.63%6.00K

--936.00K

-100.00%0.00

-99.59%1.00K

54308.60%253.00K

-100.00%0.00

452.78%1.68M

-65.86%246.04K

-99.78%465.00

-82.44%201.18K

17295.36%303.38K

-94.66%720.74K

4409.17%211.93K

-98.50%1.15M

-99.31%1.74K

205750.89%13.49M

-54.21%4.70K

--76.55M

--253.58K

--6.55K

--10.27K

投資產品交易的淨現金流

----

--0.00

100.00%0.00

--13.50M

--0.00

----

---13.50M

----

--0.00

其他投資活動的淨現金流

30.69%53.50M

--361.00K

--12.58M

--1.30M

--40.94M

-100.00%0.00

----

--0.00

--249.00K

--25.18M

----

--5.00K

----

--61.00

----

---7.35K

----

--182.17M

---182.17M

----

非持續投資活動現金淨額

投資活動現金淨額

30.18%46.10M

-34.01%-2.30M

89.11%-604.00K

50.65%-2.67M

1665.65%35.41M

62.16%-1.72M

-127.61%-5.54M

-3.95%-5.40M

65.30%-2.26M

44.92%-4.54M

451.30%20.08M

21.95%-5.20M

41.43%-6.52M

-95.84%-8.24M

0.19%-5.72M

-4.87%-6.66M

-263.93%-11.13M

-36.50%-4.21M

-640.38%-5.73M

30.21%-6.35M

51.88%-3.06M

-339.03%-3.08M

514.06%1.06M

-3581.78%-9.09M

-2639.22%-6.36M

-144.60%-702.00K

74.19%-256.00K

-59.35%-247.00K

-14.85%-232.00K

-23.18%-287.00K

-740.68%-992.00K

93.34%-155.00K

6.08%-202.00K

75.75%-233.00K

78.01%-118.00K

-243.12%-2.33M

88.42%-215.07K

75.61%-960.88K

86.45%-536.57K

51.55%-678.48K

60.41%-1.86M

-144.86%-3.94M

-103.75%-3.96M

99.29%-1.40M

-53714.46%-4.69M

-14412.13%-1.61M

--105.58M

---195.92M

---8.72K

---11.09K

融資活動現金流量

持續融資活動現金淨額

2051.89%5.15M

99.80%-10.00K

-150.55%-907.00K

40.06%-642.00K

95.02%-264.00K

39.49%-4.89M

96.71%-362.00K

-43.76%-1.07M

-795.15%-5.30M

-122.39%-8.09M

-338.62%-11.01M

72.20%-745.00K

140.43%763.00K

57.35%-3.64M

-195.58%-2.51M

-149.90%-2.68M

-234.79%-1.89M

-762.91%-8.53M

411.70%2.63M

427.09%5.37M

1096.58%1.40M

618.44%1.29M

-99.46%513.00K

-35.38%1.02M

-84.06%117.00K

-89.71%179.00K

11769.14%94.24M

1560.19%1.58M

213.98%734.00K

471.58%1.74M

1370.37%794.00K

-167.50%-108.00K

-32.78%-644.00K

---468.00K

--54.00K

--160.00K

-63.19%-485.00K

-100.00%0.00

-121.43%-297.20K

--5.07K

-99.54%40.00K

-67.93%64.79M

1137.06%1.39M

-100.00%0.00

--8.79M

--202.05M

--112.09K

--175.31K

債務發行/償還的淨現金流

----

-0.40%-497.00K

----

-66.55%-495.00K

----

---297.20K

--0.00

----

-100.00%0.00

---1.09M

--45.00K

--112.09K

--175.31K

普通股發行/償還的淨現金流

100.00%0.00

---990.00K

100.00%0.00

67.25%-1.96M

44.60%-4.42M

100.00%0.00

---2.03M

---5.97M

-127.87%-7.97M

-436.75%-10.73M

100.00%0.00

70.83%-3.50M

---2.00M

---2.73M

---2.97M

---11.99M

----

--0.00

----

--0.00

--94.24M

----

--0.00

-100.00%0.00

--0.00

-67.93%64.79M

--1.39M

--0.00

--202.00M

----

--0.00

職工行使股票期權收到的現金

207.33%5.20M

--0.00

-54.23%157.00K

-100.00%0.00

119.61%1.69M

--0.00

--343.00K

23000.00%1.62M

-9.84%770.00K

--0.00

-99.20%7.00K

-21.07%854.00K

-100.00%0.00

-83.76%872.00K

-22.71%1.08M

181.34%3.62M

666.67%3.93M

427.09%5.37M

548.15%1.40M

543.00%1.29M

70.43%513.00K

-40.72%1.02M

-73.13%216.00K

-88.50%200.00K

-63.34%301.00K

42875.00%1.72M

2336.36%804.00K

8595.00%1.74M

1420.37%821.00K

-97.50%4.00K

-78.43%33.00K

--20.00K

--54.00K

--160.00K

--153.00K

-100.00%0.00

----

--0.00

--5.07K

--40.00K

----

其他融資活動的淨現金流額

---44.00K

97.90%-10.00K

89.50%-74.00K

2.87%-642.00K

100.00%0.00

-314.78%-477.00K

-161.11%-705.00K

12.10%-661.00K

-14.29%-104.00K

16.67%-115.00K

46.95%-270.00K

9.07%-752.00K

---91.00K

8.00%-138.00K

61.09%-509.00K

---827.00K

--0.00

---150.00K

---1.31M

----

100.00%0.00

----

100.00%0.00

-41.43%-99.00K

---21.00K

-1025.93%-304.00K

-26.79%-142.00K

61.11%-70.00K

100.00%0.00

---27.00K

---112.00K

-25.87%-180.00K

---488.00K

----

---143.00K

----

--0.00

----

--0.00

--9.87M

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

2051.89%5.15M

99.80%-10.00K

-150.55%-907.00K

40.06%-642.00K

95.02%-264.00K

39.49%-4.89M

96.71%-362.00K

-43.76%-1.07M

-795.15%-5.30M

-122.39%-8.09M

-338.62%-11.01M

72.20%-745.00K

140.43%763.00K

57.35%-3.64M

-195.58%-2.51M

-149.90%-2.68M

-234.79%-1.89M

-762.91%-8.53M

411.70%2.63M

427.09%5.37M

1096.58%1.40M

618.44%1.29M

-99.46%513.00K

-35.38%1.02M

-84.06%117.00K

-89.71%179.00K

11769.14%94.24M

1560.19%1.58M

213.98%734.00K

471.58%1.74M

1370.37%794.00K

-167.50%-108.00K

-32.78%-644.00K

---468.00K

--54.00K

--160.00K

-63.19%-485.00K

-100.00%0.00

-121.43%-297.20K

--5.07K

-99.54%40.00K

-67.93%64.79M

1137.06%1.39M

-100.00%0.00

--8.79M

--202.05M

--112.09K

--175.31K

現金淨流量

期初現金流

4.01%37.89M

-4.47%48.47M

-18.07%48.58M

-19.23%55.02M

-47.62%36.43M

4.54%50.74M

104.22%59.29M

57.76%68.12M

20.93%69.55M

-30.78%48.53M

-66.42%29.03M

-59.12%43.18M

-54.99%57.51M

-30.49%70.11M

-19.12%86.46M

-10.14%105.62M

17.77%127.76M

-13.20%100.87M

-14.32%106.90M

-14.49%117.54M

-27.79%108.49M

-26.21%116.21M

80.76%124.77M

79.16%137.45M

82.45%150.24M

83.89%157.49M

-24.10%69.02M

-21.97%76.72M

-21.00%82.35M

-22.52%85.64M

-21.30%90.94M

-20.76%98.32M

-20.23%104.24M

-19.29%110.54M

-19.30%115.54M

-19.14%124.08M

-18.66%130.69M

-19.09%136.96M

-18.58%143.18M

28.02%153.46M

30.92%160.68M

35.13%169.28M

2429.86%175.85M

262326.21%119.87M

425924.41%122.73M

169969.52%125.27M

--6.95M

--45.68K

--28.81K

--73.66K

當期現金流變化

259.09%66.78M

26.04%-10.58M

98.75%-107.00K

27.00%-6.45M

1404.07%18.60M

-168.09%-14.31M

-143.87%-8.55M

37.58%-8.83M

90.05%-1.43M

266.75%21.02M

219.33%19.50M

26.18%-14.15M

35.28%-14.33M

-146.86%-12.60M

-170.92%-16.34M

-80.17%-19.17M

-344.59%-22.14M

448.23%26.90M

29.50%-6.03M

16.14%-10.64M

170.77%9.05M

-6.52%-7.72M

-109.67%-8.56M

-64.77%-12.69M

-127.30%-12.79M

-120.06%-7.25M

1771.81%88.47M

-4.31%-7.70M

5.05%-5.63M

47.69%-3.29M

-5.92%-5.29M

13.58%-7.38M

10.26%-5.93M

-0.43%-6.30M

19.72%-5.00M

16.91%-8.54M

8.45%-6.60M

27.09%-6.27M

5.31%-6.22M

-118.37%-10.28M

-152.61%-7.21M

-237.94%-8.60M

-105.55%-6.57M

710.64%55.98M

-17025.16%-2.86M

-5575.86%-2.55M

--118.32M

--6.91M

--16.87K

---44.85K

期末現金流

90.21%104.66M

4.01%37.89M

-4.47%48.47M

-18.07%48.58M

-19.23%55.02M

-47.62%36.43M

4.54%50.74M

104.22%59.29M

57.76%68.12M

20.93%69.55M

-30.78%48.53M

-66.42%29.03M

-59.12%43.18M

-54.99%57.51M

-30.49%70.11M

-19.12%86.46M

-10.14%105.62M

17.77%127.76M

-13.20%100.87M

-14.32%106.90M

-14.49%117.54M

-27.79%108.49M

-26.21%116.21M

80.76%124.77M

79.16%137.45M

82.45%150.24M

83.89%157.49M

-24.10%69.02M

-21.97%76.72M

-21.00%82.35M

-22.53%85.64M

-21.30%90.94M

-20.76%98.32M

-20.23%104.24M

-19.29%110.55M

-19.30%115.54M

-19.14%124.08M

-18.66%130.69M

-19.09%136.96M

-18.58%143.18M

28.02%153.46M

30.92%160.68M

35.13%169.28M

2429.86%175.85M

262326.21%119.87M

425924.41%122.73M

--125.27M

--6.95M

--45.68K

--28.81K

自由現金流

136.81%8.13M

-16.12%-10.93M

-43.74%-11.78M

8.44%-7.11M

-669.24%-22.07M

-132.63%-9.42M

-253.77%-8.19M

42.10%-7.76M

125.70%3.88M

421.77%28.85M

138.52%5.33M

18.70%-13.40M

25.48%-15.09M

-125.31%-8.97M

-59.79%-13.83M

-2.99%-16.49M

-364.81%-20.25M

493.14%35.42M

15.38%-8.66M

-16.81%-16.01M

159.25%7.65M

-21.27%-9.01M

-77.34%-10.23M

-47.74%-13.71M

-102.75%-12.91M

-47.60%-7.43M

5.21%-5.77M

-27.54%-9.28M

-20.52%-6.37M

13.96%-5.03M

-20.51%-6.09M

16.41%-7.27M

14.11%-5.28M

6.72%-5.85M

18.85%-5.05M

15.36%-8.70M

11.08%-6.15M

27.14%-6.27M

5.88%-6.22M

-16.64%-10.28M

61.02%-6.92M

-238.14%-8.61M

90.90%-6.61M

-1785.00%-8.81M

-18532.90%-17.74M

-1056.32%-2.55M

---72.63M

--523.11K

---95.22K

---220.16K

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。

Anterix Inc 產生了多少營業活動現金流量？



Anterix Inc 2025 財年的營業活動現金流量為 5.51M，反映其核心業務經營活動所產生的現金。

Anterix Inc 的經營活動現金流同比有何變化？



Anterix Inc 的經營活動現金流同比增長 118.83%。

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。

Anterix Inc 的資本支出是多少？



Anterix Inc 最近一個季度的資本支出為 27.20M。

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。

Anterix Inc 的籌資活動現金流量有何變化？



Anterix Inc 最近一個季度用於籌資活動的現金為 3.59M。

什麼是自由現金流量？它對 ATEX 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。

Anterix Inc 最近一個季度的自由現金流量是多少？



Anterix Inc 最近一個季度的自由現金流量為 -21.69M，較去年同期變動 54.28%。