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ATI Inc

ATI

添加自選

187.490USD

+5.590+3.07%

收盤 07-31 16:00（美東）報價延遲15分鐘

25.59B總市值

60.54本益比TTM

ATI Inc

187.490

+5.590+3.07%

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

ATI 現金流量表

您可以訪問ATI 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

238.59%128.20M

-17.09%315.80M

856.25%229.50M

59.74%161.50M

6.38%-92.50M

-8.70%380.90M

121.02%24.00M

48.46%101.10M

65.36%-98.80M

28.65%417.20M

-192.85%-114.20M

1409.62%68.10M

-31.31%-285.20M

24.30%324.30M

186.50%123.00M

84.93%-5.20M

-218.94%-217.20M

114.03%260.90M

-339.39%-142.20M

-134.16%-34.50M

40.99%-68.10M

-49.23%121.90M

-37.08%59.40M

294.53%101.00M

11.23%-115.40M

-13.07%240.10M

15.69%94.40M

-68.82%25.60M

-176.01%-130.00M

262.47%276.20M

157.41%81.60M

232.39%82.10M

57.26%-47.10M

12.06%76.20M

140.59%31.70M

-11.47%24.70M

-79.19%-110.20M

202.22%68.00M

-548.85%-78.10M

-64.91%27.90M

-612.50%-61.50M

-76.09%22.50M

2585.71%17.40M

309.79%79.50M

121.09%12.00M

-33.26%94.10M

-100.41%-700.00K

-83.19%19.40M

0.87%-56.90M

-22.40%141.00M

-8.92%169.40M

47.95%115.40M

-215.38%-57.40M

--181.70M

--186.00M

--78.00M

---18.20M

持續經營淨收入

19.90%120.50M

-29.28%100.50M

31.18%113.60M

21.50%104.00M

46.93%100.50M

-26.18%142.10M

8.79%86.60M

8.22%85.60M

-5.26%68.40M

137.07%192.50M

23.60%79.60M

330.61%79.10M

105.11%72.20M

430.08%81.20M

16.67%64.40M

22.75%-34.30M

1566.67%35.20M

97.80%-24.60M

217.45%55.20M

89.43%-44.40M

-110.17%-2.40M

-1960.50%-1.12B

-140.76%-47.00M

-634.90%-419.90M

44.79%23.60M

33.33%60.00M

107.37%115.30M

3.84%78.50M

-73.06%16.30M

765.38%45.00M

146.57%55.60M

464.18%75.60M

186.73%60.50M

-62.04%5.20M

77.35%-119.40M

186.45%13.40M

121.51%21.10M

106.14%13.70M

-273.11%-527.20M

-11.51%-15.50M

-878.57%-98.10M

-982.61%-223.30M

-4972.41%-141.30M

-1885.71%-13.90M

170.39%12.60M

-85.59%25.30M

109.01%2.90M

-110.61%-700.00K

-254.31%-17.90M

1200.74%175.60M

-186.33%-32.20M

-88.76%6.60M

-80.10%11.60M

--13.50M

--37.30M

--58.70M

--58.30M

持續經營損益

10.29%45.00M

10.23%43.10M

10.65%42.60M

9.76%41.60M

13.33%40.80M

-1.01%39.10M

8.15%38.50M

5.57%37.90M

2.56%36.00M

10.34%39.50M

0.00%35.60M

-0.28%35.90M

-39.27%35.10M

-0.28%35.80M

0.00%35.60M

-0.83%36.00M

60.11%57.80M

2.57%35.90M

0.56%35.60M

-88.75%36.30M

-3.22%36.10M

-4.11%35.00M

-4.32%35.40M

729.31%322.60M

-3.62%37.30M

-7.12%36.50M

-3.65%37.00M

0.00%38.90M

-2.76%38.70M

-2.00%39.30M

-75.15%38.40M

-3.47%38.90M

-1.24%39.80M

0.00%40.10M

264.39%154.50M

-7.78%40.30M

-8.62%40.30M

-77.10%40.10M

-11.30%42.40M

-8.96%43.70M

-3.29%44.10M

287.39%175.10M

8.39%47.80M

10.34%48.00M

3.64%45.60M

-2.59%45.20M

-5.36%44.10M

-10.12%43.50M

-9.28%44.00M

-5.11%46.40M

-4.70%46.60M

0.41%48.40M

1.04%48.50M

--48.90M

--48.20M

--48.00M

遞延稅費

-38.89%5.50M

-24.41%22.60M

-88.55%3.00M

33.88%24.50M

-25.00%9.00M

121.30%29.90M

1537.50%26.20M

6200.00%18.30M

1233.33%12.00M

-6004.35%-140.40M

-33.33%1.60M

-130.00%-300.00K

175.00%900.00K

-155.56%-2.30M

166.67%2.40M

-28.57%1.00M

-200.00%-1.20M

96.85%-900.00K

125.00%900.00K

-98.44%1.40M

-104.82%-400.00K

36.44%-28.60M

-71.43%400.00K

8063.64%89.80M

418.75%8.30M

-6328.57%-45.00M

-48.15%1.40M

266.67%1.10M

900.00%1.60M

77.42%-700.00K

145.76%2.70M

-95.31%300.00K

-116.67%-200.00K

92.57%-3.10M

62.42%-5.90M

127.00%6.40M

103.10%1.20M

67.32%-41.70M

-181.77%-15.70M

-62.33%-23.70M

-874.00%-38.70M

-864.07%-127.60M

326.67%19.20M

-219.67%-14.60M

394.12%5.00M

378.33%16.70M

-76.32%4.50M

-42.18%12.20M

-104.72%-1.70M

-144.44%-6.00M

224.18%19.00M

476.79%21.10M

400.00%36.00M

--13.50M

---15.30M

---5.60M

---12.00M

其他非現金項目

--4.80M

---26.40M

----

100.00%0.00

--0.00

---269.00M

----

-93.96%62.90M

--0.00

-100.00%0.00

----

3056.06%1.04B

--0.00

--21.50M

----

--33.00M

--0.00

100.00%0.00

-100.00%0.00

--0.00

---15.90M

--37.00M

-100.00%0.00

----

-100.00%0.00

--471.30M

----

--54.50M

----

100.00%0.00

----

---355.60M

----

營運資金變化

78.70%-54.10M

-36.55%142.70M

156.10%74.50M

67.94%-15.90M

-14.72%-254.00M

-61.72%224.90M

44.34%-132.80M

8.49%-49.60M

44.68%-221.40M

220.16%587.50M

-1258.25%-238.60M

56.15%-54.20M

-28.68%-400.20M

-2.45%183.50M

109.36%20.60M

-364.66%-123.60M

-210.38%-311.00M

-0.95%188.10M

-408.26%-220.10M

-130.57%-26.60M

44.98%-100.20M

22.04%189.90M

702.25%71.40M

220.33%87.00M

2.41%-182.10M

-19.21%155.60M

158.94%8.90M

-121.10%-72.30M

-42.12%-186.60M

6520.00%192.60M

-704.00%-15.10M

7.63%-32.70M

24.02%-131.30M

-105.37%-3.00M

105.11%2.50M

-251.28%-35.40M

-653.85%-172.80M

-61.13%55.90M

-153.33%-48.90M

-61.00%23.40M

160.94%31.20M

1984.06%143.80M

275.67%91.70M

268.54%60.00M

37.02%-51.20M

-97.54%6.90M

-138.38%-52.20M

-190.59%-35.60M

47.04%-81.30M

165.22%280.60M

18.16%136.00M

268.67%39.30M

-36.44%-153.50M

--105.80M

--115.10M

---23.30M

---112.50M

-應收款項（增）減

118.70%21.50M

-3.42%25.40M

1031.65%73.60M

652.56%43.10M

-20.29%-115.00M

-54.58%26.30M

-129.04%-7.90M

-151.32%-7.80M

34.70%-95.60M

-39.62%57.90M

153.23%27.20M

123.35%15.20M

-35.30%-146.40M

199.69%95.90M

63.91%-51.10M

-205.51%-65.10M

-38.54%-108.20M

-24.17%32.00M

-247.96%-141.60M

-43.76%61.70M

-99.23%-78.10M

4.46%42.20M

746.62%95.70M

371.53%109.70M

-5.09%-39.20M

-31.53%40.40M

-143.79%-14.80M

-167.55%-40.40M

39.55%-37.30M

404.12%59.00M

166.14%33.80M

55.59%-15.10M

-17.52%-61.70M

-1121.05%-19.40M

-67.01%12.70M

32.00%-34.00M

-24.41%-52.50M

-98.05%1.90M

-59.85%38.50M

-151.28%-50.00M

51.66%-42.20M

395.92%97.20M

221.81%95.90M

207.03%97.50M

-205.24%-87.30M

-62.52%19.60M

-3.87%29.80M

-450.38%-91.10M

58.06%-28.60M

-27.76%52.30M

-47.01%31.00M

192.13%26.00M

-55.00%-68.20M

--72.40M

--58.50M

--8.90M

---44.00M

-存貨（增）減

-338.73%-179.00M

-94.12%4.70M

93.38%-6.90M

82.75%-9.80M

-9.09%-40.80M

-24.91%79.90M

-493.21%-104.20M

34.41%-56.80M

61.88%-37.40M

401.89%106.40M

-50.83%26.50M

-2.36%-86.60M

45.89%-98.10M

123.16%21.20M

3693.33%53.90M

-662.16%-84.60M

-256.89%-181.30M

-75.58%9.50M

-102.22%-1.50M

-114.30%-11.10M

-96.90%-50.80M

194.70%38.90M

38.32%67.50M

1058.21%77.60M

40.42%-25.80M

-54.01%13.20M

234.25%48.80M

115.44%6.70M

60.06%-43.30M

138.22%28.70M

158.63%14.60M

-78.60%-43.40M

-627.52%-108.40M

-278.81%-75.10M

-261.69%-24.90M

-133.75%-24.30M

-114.15%-14.90M

-50.30%42.00M

-86.82%15.40M

18100.00%72.00M

35000.00%105.30M

253.36%84.50M

1201.89%116.80M

-108.70%-400.00K

100.36%300.00K

-376.88%-55.10M

-111.15%-10.60M

-85.85%4.60M

-9077.78%-82.60M

126.05%19.90M

81.49%95.10M

2808.33%32.50M

99.29%-900.00K

---76.40M

--52.40M

---1.20M

---127.10M

-其他流動負債變化

-34.78%-3.10M

39.84%17.20M

13.64%-1.90M

21.74%-1.80M

32.35%-2.30M

-95.83%12.30M

98.96%-2.20M

-121.10%-2.30M

91.63%-3.40M

700.41%294.80M

-15192.86%-211.30M

541.18%10.90M

-5700.00%-40.60M

-2331.82%-49.10M

101.43%1.40M

21.43%1.70M

95.78%-700.00K

116.18%2.20M

-59.38%-97.70M

-76.67%1.40M

27.83%-16.60M

21.39%-13.60M

-18.34%-61.30M

137.97%6.00M

-25.00%-23.00M

23.11%-17.30M

-298.46%-51.80M

-758.33%-15.80M

-3780.00%-18.40M

-408.22%-22.50M

-174.71%-13.00M

134.78%2.40M

100.39%500.00K

-50.00%7.30M

116.59%17.40M

-337.93%-6.90M

-1831.08%-128.10M

128.13%14.60M

-3717.24%-104.90M

16.00%2.90M

196.00%7.40M

139.51%6.40M

-65.48%2.90M

-62.69%2.50M

-40.48%2.50M

-180.60%-16.20M

-53.85%8.40M

-57.32%6.70M

-74.70%4.20M

8.65%20.10M

33.82%18.20M

2.61%15.70M

44.35%16.60M

--18.50M

--13.60M

--15.30M

--11.50M

非持續經營活動現金淨額

經營活動現金淨額

238.59%128.20M

-17.09%315.80M

856.25%229.50M

59.74%161.50M

6.38%-92.50M

-8.70%380.90M

121.02%24.00M

48.46%101.10M

65.36%-98.80M

28.65%417.20M

-192.85%-114.20M

1409.62%68.10M

-31.31%-285.20M

24.30%324.30M

186.50%123.00M

84.93%-5.20M

-218.94%-217.20M

114.03%260.90M

-339.39%-142.20M

-134.16%-34.50M

40.99%-68.10M

-49.23%121.90M

-37.08%59.40M

294.53%101.00M

11.23%-115.40M

-13.07%240.10M

15.69%94.40M

-68.82%25.60M

-176.01%-130.00M

262.47%276.20M

157.41%81.60M

232.39%82.10M

57.26%-47.10M

12.06%76.20M

140.59%31.70M

-11.47%24.70M

-79.19%-110.20M

202.22%68.00M

-548.85%-78.10M

-64.91%27.90M

-612.50%-61.50M

-76.09%22.50M

2585.71%17.40M

309.79%79.50M

121.09%12.00M

-33.26%94.10M

-100.41%-700.00K

-83.19%19.40M

0.87%-56.90M

-22.40%141.00M

-8.92%169.40M

47.95%115.40M

-215.38%-57.40M

--181.70M

--186.00M

--78.00M

---18.20M

投資活動現金流量

持續投資活動現金淨額

3.56%55.20M

205.28%92.50M

-15.38%51.70M

27.89%72.00M

-16.46%53.30M

-42.72%30.30M

44.44%61.10M

32.78%56.30M

7.59%63.80M

83.68%52.90M

-6.42%42.30M

48.25%42.40M

135.32%59.30M

-5.57%28.80M

6.10%45.20M

-15.13%28.60M

0.80%25.20M

-19.95%30.50M

53.24%42.60M

-7.92%33.70M

-4.58%25.00M

-45.49%38.10M

279.35%27.80M

2387.50%36.60M

11.02%26.20M

94.17%69.90M

-152.90%-15.50M

-105.65%-1.60M

-43.13%23.60M

-4.00%36.00M

-2.66%29.30M

-5.03%28.30M

86.94%41.50M

37.87%37.50M

2.73%30.10M

-60.16%29.80M

-67.69%22.20M

-39.69%27.20M

-19.06%29.30M

82.89%74.80M

205.33%68.70M

-33.38%45.10M

-39.67%36.20M

-29.48%40.90M

-40.48%22.50M

-68.83%67.70M

-65.01%60.00M

-57.73%58.00M

-56.15%37.80M

61.37%217.20M

116.27%171.50M

43.22%137.20M

24.93%86.20M

--134.60M

--79.30M

--95.80M

--69.00M

資本性支出

3.56%55.20M

95.98%92.70M

-5.02%62.50M

17.81%72.10M

-19.00%53.30M

-11.42%47.30M

49.55%65.80M

42.00%61.20M

8.94%65.80M

75.66%53.40M

-3.72%44.00M

49.65%43.10M

132.31%60.40M

-37.19%30.40M

6.78%45.70M

-17.71%28.80M

-1.52%26.00M

15.51%48.40M

49.65%42.80M

-5.15%35.00M

-9.28%26.40M

-40.23%41.90M

-39.02%28.60M

32.73%36.90M

23.31%29.10M

84.96%70.10M

52.77%46.90M

-4.14%27.80M

-43.27%23.60M

1.07%37.90M

1.99%30.70M

-4.92%29.00M

67.74%41.60M

37.36%37.50M

1.69%30.10M

-59.76%30.50M

-64.32%24.80M

-39.47%27.30M

-18.23%29.60M

85.33%75.80M

207.52%69.50M

-33.87%45.10M

-39.67%36.20M

-29.85%40.90M

-42.93%22.60M

-68.60%68.20M

-65.08%60.00M

-57.51%58.30M

-54.43%39.60M

59.24%217.20M

115.02%171.80M

43.22%137.20M

24.32%86.90M

--136.40M

--79.90M

--95.80M

--69.90M

固定資產交易的淨現金流

3.56%55.20M

205.28%92.50M

-15.38%51.70M

27.89%72.00M

-16.46%53.30M

-42.72%30.30M

44.44%61.10M

32.78%56.30M

7.59%63.80M

83.68%52.90M

-6.42%42.30M

48.25%42.40M

135.32%59.30M

-5.57%28.80M

6.10%45.20M

-15.13%28.60M

0.80%25.20M

-19.95%30.50M

53.24%42.60M

-7.92%33.70M

-4.58%25.00M

-45.49%38.10M

279.35%27.80M

2387.50%36.60M

11.02%26.20M

94.17%69.90M

-152.90%-15.50M

-105.65%-1.60M

-43.13%23.60M

-4.00%36.00M

-2.66%29.30M

-5.03%28.30M

86.94%41.50M

37.87%37.50M

2.73%30.10M

-60.16%29.80M

-67.69%22.20M

-39.69%27.20M

-19.06%29.30M

82.89%74.80M

205.33%68.70M

-33.38%45.10M

-39.67%36.20M

-29.48%40.90M

-40.48%22.50M

-68.83%67.70M

-65.01%60.00M

-57.73%58.00M

-56.15%37.80M

61.37%217.20M

116.27%171.50M

43.22%137.20M

24.93%86.20M

--134.60M

--79.30M

--95.80M

--69.00M

業務交易的淨現金流

--1.60M

-88.33%5.60M

--19.20M

----

--48.00M

--0.00

----

-100.00%0.00

--0.00

89.29%-300.00K

----

3000.00%3.10M

-100.00%0.00

---2.80M

----

--100.00K

--53.00M

----

-100.00%0.00

----

--2.20M

1325.00%122.50M

--33.40M

----

--0.00

---10.00M

----

--0.00

----

--0.00

----

100.00%0.00

--0.00

97.66%-500.00K

100.00%0.00

-100.07%-400.00K

--0.00

---21.40M

---71.10M

--600.90M

----

--0.00

----

其他投資活動的淨現金流

-100.00%0.00

55.56%1.40M

--2.70M

13.33%3.40M

--2.70M

-68.97%900.00K

100.00%0.00

150.00%3.00M

----

--2.90M

0.00%-100.00K

1300.00%1.20M

----

-100.00%0.00

0.00%-100.00K

---100.00K

1100.00%1.00M

214.29%1.60M

-125.00%-100.00K

--0.00

-110.00%-100.00K

---1.40M

--400.00K

--0.00

--1.00M

----

--100.00K

----

--200.00K

----

--200.00K

----

非持續投資活動現金淨額

投資活動現金淨額

-5.93%-53.60M

-559.68%-85.50M

51.23%-29.80M

-28.71%-68.60M

20.69%-50.60M

137.20%18.60M

-44.10%-61.10M

-28.43%-53.30M

-7.59%-63.80M

-94.55%-50.00M

6.40%-42.40M

-31.75%-41.50M

-145.04%-59.30M

10.76%-25.70M

-539.81%-45.30M

6.53%-31.50M

3.59%-24.20M

27.09%-28.80M

137.59%10.30M

7.92%-33.70M

0.40%-25.10M

41.65%-39.50M

-119.86%-27.40M

-204.57%-36.60M

-6.78%-25.20M

-88.06%-67.70M

451.15%138.00M

223.67%35.00M

43.13%-23.60M

4.00%-36.00M

-30.56%-39.30M

5.03%-28.30M

-86.94%-41.50M

-37.87%-37.50M

-2.73%-30.10M

60.16%-29.80M

67.69%-22.20M

39.69%-27.20M

19.06%-29.30M

-81.11%-74.80M

-205.33%-68.70M

33.77%-45.10M

39.46%-36.20M

47.98%-41.30M

79.34%-22.50M

-117.75%-68.10M

65.13%-59.80M

42.04%-79.40M

-26.33%-108.90M

385.07%383.70M

-116.27%-171.50M

-43.01%-137.00M

-24.93%-86.20M

---134.60M

---79.30M

---95.80M

---69.00M

融資活動現金流量

持續融資活動現金淨額

17.40%-88.80M

-98.83%-187.30M

-629.96%-146.80M

-3590.00%-258.30M

42.48%-107.50M

-67.62%-94.20M

-91.41%27.70M

-115.80%-7.00M

-331.64%-186.90M

-28.60%-56.20M

1526.55%322.40M

838.33%44.30M

66.59%-43.30M

92.07%-43.70M

-103.39%-22.60M

-500.00%-6.00M

-1078.18%-129.60M

-6235.63%-551.20M

60463.64%666.20M

99.39%-1.00M

-103.81%-11.00M

95.49%-8.70M

147.83%1.10M

-4663.89%-164.30M

2633.33%288.80M

-1548.72%-192.90M

79.46%-2.30M

108.72%3.60M

-120.04%-11.40M

46.82%-11.70M

64.22%-11.20M

-41200.00%-41.30M

-9.11%56.90M

-5600.00%-22.00M

-18.11%-31.30M

-100.05%-100.00K

-54.41%62.60M

101.59%400.00K

23.41%-26.50M

939.13%212.30M

753.81%137.30M

-21.26%-25.10M

-13.82%-34.60M

94.01%-25.30M

9.87%-21.00M

38.39%-20.70M

-106.56%-30.40M

-899.05%-422.60M

-1.30%-23.30M

-42.98%-33.60M

1388.06%463.70M

-90.54%-42.30M

46.64%-23.00M

---23.50M

---36.00M

---22.20M

---43.10M

債務發行/償還的淨現金流

941.25%67.30M

-2162.67%-169.70M

-95.01%3.40M

-18.57%-8.30M

33.33%-8.00M

24.24%-7.50M

-81.78%68.10M

-115.77%-7.00M

46.67%-12.00M

-353.85%-9.90M

5018.42%373.80M

922.22%44.40M

-14.80%-22.50M

100.71%3.90M

-101.12%-7.60M

-440.00%-5.40M

-211.11%-19.60M

-36633.33%-551.00M

32071.43%675.60M

99.36%-1.00M

-102.12%-6.30M

99.02%-1.50M

191.30%2.10M

-4438.89%-156.20M

19873.33%296.60M

-1203.42%-152.50M

-91.67%-2.30M

107.45%3.60M

-102.68%-1.50M

97.17%-11.70M

96.17%-1.20M

-3120.00%-48.30M

-16.91%56.00M

-103425.00%-413.30M

-1547.37%-31.30M

-100.68%-1.50M

-55.66%67.40M

180.00%400.00K

87.58%-1.90M

3781.67%220.90M

50766.67%152.00M

-150.00%-500.00K

-35.40%-15.30M

98.51%-6.00M

-200.00%-300.00K

98.61%-200.00K

-102.31%-11.30M

-7655.77%-403.30M

0.00%-100.00K

-14300.00%-14.40M

2370.70%488.20M

-405.88%-5.20M

92.86%-100.00K

---100.00K

---21.50M

--1.70M

---1.40M

普通股發行/償還的淨現金流

-7.14%-75.00M

100.00%0.00

-275.00%-150.00M

---250.00M

53.33%-70.00M

-132.56%-70.00M

11.11%-40.00M

--0.00

-1385.15%-150.00M

14.00%-30.10M

-200.00%-45.00M

--0.00

88.77%-10.10M

---35.00M

---15.00M

--0.00

---89.90M

----

-100.00%0.00

----

--397.80M

----

現金股利支付

----

--0.00

----

--0.00

-100.00%0.00

-55.44%8.60M

0.52%19.30M

0.00%19.30M

0.52%19.30M

-0.52%19.20M

0.52%19.30M

0.00%19.20M

1.05%19.30M

0.52%19.20M

--19.20M

--19.10M

職工行使股票期權收到的現金

----

--0.00

----

--0.00

--100.00K

--0.00

-100.00%0.00

100.00%400.00K

--900.00K

--500.00K

--600.00K

--200.00K

其他融資活動的淨現金流額

-174.92%-81.10M

-5.39%-17.60M

50.00%-200.00K

--0.00

-18.47%-29.50M

-3.09%-16.70M

93.75%-400.00K

100.00%0.00

-132.71%-24.90M

10.50%-16.20M

---6.40M

83.33%-100.00K

49.05%-10.70M

-8950.00%-18.10M

100.00%0.00

---600.00K

-346.81%-21.00M

97.22%-200.00K

-840.00%-9.40M

100.00%0.00

39.74%-4.70M

82.18%-7.20M

---1.00M

---8.10M

21.21%-7.80M

---40.40M

100.00%0.00

--0.00

-52.31%-9.90M

100.00%0.00

---10.00M

100.00%0.00

-35.42%-6.50M

---8.00M

100.00%0.00

---800.00K

---4.80M

100.00%0.00

---16.00M

--0.00

100.00%0.00

-1233.33%-16.00M

--0.00

64.10%-1.40M

---1.20M

100.00%0.00

4.88%-3.90M

100.00%0.00

-226.83%-5.20M

-231.48%-17.90M

82.02%-4.10M

---5.10M

--4.10M

---5.40M

---22.80M

非持續融資活動現金淨額

融資活動現金淨額

17.40%-88.80M

-98.83%-187.30M

-629.96%-146.80M

-3590.00%-258.30M

42.48%-107.50M

-67.62%-94.20M

-91.41%27.70M

-115.80%-7.00M

-331.64%-186.90M

-28.60%-56.20M

1526.55%322.40M

838.33%44.30M

66.59%-43.30M

92.07%-43.70M

-103.39%-22.60M

-500.00%-6.00M

-1078.18%-129.60M

-6235.63%-551.20M

60463.64%666.20M

99.39%-1.00M

-103.81%-11.00M

95.49%-8.70M

147.83%1.10M

-4663.89%-164.30M

2633.33%288.80M

-1548.72%-192.90M

79.46%-2.30M

108.72%3.60M

-120.04%-11.40M

46.82%-11.70M

64.22%-11.20M

-41200.00%-41.30M

-9.11%56.90M

-5600.00%-22.00M

-18.11%-31.30M

-100.05%-100.00K

-54.41%62.60M

101.59%400.00K

23.41%-26.50M

939.13%212.30M

753.81%137.30M

-21.26%-25.10M

-13.82%-34.60M

94.01%-25.30M

9.87%-21.00M

38.39%-20.70M

-106.56%-30.40M

-899.05%-422.60M

-1.30%-23.30M

-42.98%-33.60M

1388.06%463.70M

-90.54%-42.30M

46.64%-23.00M

---23.50M

---36.00M

---22.20M

---43.10M

現金淨流量

期初現金流

-42.22%416.70M

-8.46%372.20M

-24.91%319.60M

20.64%475.80M

-3.05%721.20M

-6.08%406.60M

59.34%425.60M

101.02%394.40M

27.38%743.90M

31.54%432.90M

-2.52%267.10M

-38.05%196.20M

-15.08%584.00M

-67.31%329.10M

-42.01%274.00M

-41.54%316.70M

6.47%687.70M

75.95%1.01B

-12.35%472.50M

-15.23%541.70M

31.60%645.90M

11.91%572.20M

91.71%539.10M

194.47%639.00M

28.48%490.80M

233.09%511.30M

129.74%281.20M

97.45%217.00M

169.77%382.00M

22.90%153.50M

-20.83%122.40M

-31.23%109.90M

-38.33%141.60M

-33.70%124.90M

-52.03%154.60M

1.85%159.80M

53.27%229.60M

-4.61%188.40M

28.46%322.30M

-34.08%156.90M

-44.42%149.80M

-25.25%197.50M

-29.34%250.90M

-71.59%238.00M

-73.75%269.50M

-50.68%264.20M

379.22%355.10M

507.03%837.70M

237.10%1.03B

90.64%535.70M

-64.76%74.10M

-44.87%138.00M

-19.97%304.60M

--281.00M

--210.30M

--250.30M

--380.60M

當期現金流變化

93.89%-15.00M

-85.86%44.50M

376.84%52.60M

-600.64%-156.20M

29.79%-245.40M

1.16%314.60M

-111.46%-19.00M

-55.99%31.20M

9.88%-349.50M

22.01%311.00M

200.91%165.80M

266.04%70.90M

-4.53%-387.80M

179.88%254.90M

-89.69%55.10M

38.29%-42.70M

-256.05%-371.00M

-532.97%-319.10M

1514.20%534.30M

30.73%-69.20M

-170.31%-104.20M

459.51%73.70M

-85.61%33.10M

-255.61%-99.90M

189.82%148.20M

-108.97%-20.50M

639.87%230.10M

413.60%64.20M

-420.50%-165.00M

1268.26%228.50M

204.71%31.10M

340.38%12.50M

54.58%-31.70M

-59.47%16.70M

77.82%-29.70M

-103.14%-5.20M

-1083.10%-69.80M

186.37%41.20M

-150.75%-133.90M

1182.17%165.40M

122.54%7.10M

-1000.00%-47.70M

41.25%-53.40M

102.67%12.90M

83.34%-31.50M

-98.92%5.30M

-119.69%-90.90M

-655.24%-482.60M

-13.51%-189.10M

1980.93%491.10M

552.90%461.60M

-59.75%-63.90M

-27.86%-166.60M

--23.60M

--70.70M

---40.00M

---130.30M

利率變動影響

-115.38%-800.00K

119.74%1.50M

---300.00K

--9.20M

--5.20M

---7.60M

----

期末現金流

-15.57%401.70M

-42.22%416.70M

-8.46%372.20M

-24.91%319.60M

20.64%475.80M

-3.05%721.20M

-6.08%406.60M

59.34%425.60M

101.02%394.40M

27.38%743.90M

31.54%432.90M

-2.52%267.10M

-38.05%196.20M

-15.08%584.00M

-67.31%329.10M

-42.01%274.00M

-41.54%316.70M

6.47%687.70M

75.95%1.01B

-12.35%472.50M

-15.23%541.70M

31.60%645.90M

11.91%572.20M

91.71%539.10M

194.47%639.00M

28.48%490.80M

233.09%511.30M

129.74%281.20M

97.45%217.00M

169.77%382.00M

22.90%153.50M

-20.83%122.40M

-31.23%109.90M

-38.33%141.60M

-33.70%124.90M

-52.03%154.60M

1.85%159.80M

53.27%229.60M

-4.61%188.40M

28.46%322.30M

-34.08%156.90M

-44.42%149.80M

-25.25%197.50M

-29.34%250.90M

-71.59%238.00M

-73.75%269.50M

-50.68%264.20M

379.22%355.10M

507.03%837.70M

237.10%1.03B

90.64%535.70M

-64.76%74.10M

-44.87%138.00M

--304.60M

--281.00M

--210.30M

--250.30M

自由現金流

150.07%73.00M

-33.12%223.10M

499.52%167.00M

124.06%89.40M

11.42%-145.80M

-8.30%333.60M

73.58%-41.80M

59.60%39.90M

52.37%-164.60M

23.78%363.80M

-304.66%-158.20M

173.53%25.00M

-42.11%-345.60M

38.31%293.90M

141.78%77.30M

51.08%-34.00M

-157.35%-243.20M

165.63%212.50M

-700.65%-185.00M

-208.42%-69.50M

34.60%-94.50M

-52.94%80.00M

-35.16%30.80M

3013.64%64.10M

5.92%-144.50M

-28.66%170.00M

-6.68%47.50M

-104.14%-2.20M

-73.17%-153.60M

515.76%238.30M

3081.25%50.90M

1015.52%53.10M

34.30%-88.70M

-4.91%38.70M

101.49%1.60M

87.89%-5.80M

-3.05%-135.00M

280.09%40.70M

-472.87%-107.70M

-224.09%-47.90M

-1135.85%-131.00M

-187.26%-22.60M

69.03%-18.80M

199.23%38.60M

89.02%-10.60M

133.99%25.90M

-2429.17%-60.70M

-78.44%-38.90M

33.13%-96.50M

-268.21%-76.20M

-102.26%-2.40M

-22.47%-21.80M

-63.79%-144.30M

--45.30M

--106.10M

---17.80M

---88.10M

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。

ATI Inc 產生了多少營業活動現金流量？



ATI Inc 2025 財年的營業活動現金流量為 614.30M，反映其核心業務經營活動所產生的現金。

ATI Inc 的經營活動現金流同比有何變化？



ATI Inc 的經營活動現金流同比增長 50.86%。

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。

ATI Inc 的資本支出是多少？



ATI Inc 最近一個季度的資本支出為 280.60M。

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。

ATI Inc 的籌資活動現金流量有何變化？



ATI Inc 最近一個季度用於籌資活動的現金為 -699.90M。

什麼是自由現金流量？它對 ATI 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。

ATI Inc 最近一個季度的自由現金流量是多少？



ATI Inc 最近一個季度的自由現金流量為 333.70M，較去年同期變動 98.51%。