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Anavex Life Sciences Corp

AVXL

添加自選

2.420USD

+0.010+0.41%

收盤 09-18 16:00（美東）

222.94M總市值

虧損本益比TTM

Anavex Life Sciences Corp

2.420

+0.010+0.41%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

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股票評分

技術分析

預測

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股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

AVXL 現金流量表

您可以訪問Anavex Life Sciences Corp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

FY2026Q3

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

27.02%-9.10M

41.00%-7.15M

-29.23%-8.60M

-140.62%-12.46M

49.76%-5.86M

-65.62%-12.12M

-13.82%-6.66M

32.31%-5.18M

-37.31%-11.66M

-26.30%-7.32M

-44.65%-5.85M

-8.49%-7.65M

11.94%-8.49M

-65.51%-5.79M

47.31%-4.04M

6.22%-7.05M

-31.74%-9.64M

55.52%-3.50M

-22.70%-7.67M

-85.97%-7.52M

-39.03%-7.32M

-37.49%-7.87M

-146.80%-6.25M

46.09%-4.04M

-21.50%-5.26M

-37.62%-5.73M

37.47%-2.53M

-259.23%-7.50M

-53.55%-4.33M

-14.92%-4.16M

-84.92%-4.05M

29.79%-2.09M

-304.30%-2.82M

-14.79%-3.62M

-17.64%-2.19M

-33.73%-2.97M

63.33%-697.74K

2.88%-3.15M

-29.99%-1.86M

-55.48%-2.22M

-183.84%-1.90M

-368.52%-3.25M

-56.33%-1.43M

-48.99%-1.43M

-92.87%-670.28K

-59.33%-693.07K

-89.23%-916.86K

-2882.31%-960.00K

-168.77%-347.53K

-230.61%-434.99K

-92.32%-484.51K

86.51%-32.19K

-13.24%-129.30K

87.91%-131.57K

---251.93K

---238.70K

---114.18K

---1.09M

持續經營淨收入

159.08%7.82M

53.09%-5.68M

15.43%-9.83M

-8.42%-13.24M

-6.16%-11.20M

-40.47%-12.11M

-14.53%-11.62M

-8.28%-12.21M

19.54%-10.55M

33.53%-8.62M

29.00%-10.15M

8.79%-11.28M

-25.57%-13.11M

-19.20%-12.97M

-21.95%-14.29M

-21.48%-12.37M

-27.99%-10.44M

-38.54%-10.88M

-96.44%-11.72M

-56.94%-10.18M

-12.69%-8.16M

-19.16%-7.86M

-53.77%-5.97M

8.31%-6.49M

9.63%-7.24M

10.11%-6.59M

30.63%-3.88M

-148.29%-7.07M

-68.52%-8.01M

-80.66%-7.33M

-8.49%-5.59M

21.08%-2.85M

-206.76%-4.75M

-29.00%-4.06M

20.83%-5.15M

-61.14%-3.61M

23.72%-1.55M

20.43%-3.15M

-21.56%-6.51M

47.16%-2.24M

-17.74%-2.03M

-402.66%-3.95M

35.46%-5.36M

-320.20%-4.24M

-69.29%-1.72M

-319.36%-786.72K

-177.70%-8.30M

-564.21%-1.01M

-860.28%-1.02M

179.08%358.64K

-341.18%-2.99M

96.66%-151.92K

88.30%-106.10K

79.15%-453.52K

---677.38K

---4.54M

---907.05K

---2.17M

持續經營損益

----

-100.00%0.00

103.21%506.00

-66.62%249.00

-0.40%248.00

0.00%249.00

29.69%249.00

288.54%746.00

29.69%249.00

--192.00

72.97%192.00

-58.71%192.00

-100.00%0.00

-76.13%111.00

0.22%465.00

--464.00

--465.00

--464.00

遞延稅費

----

--0.00

----

---1.40M

----

其他非現金項目

----

11700.00%59.00K

---59.00K

----

--500.00

--0.00

--844.50K

----

---115.76K

----

--0.00

----

100.00%0.00

-29981.60%-75.20K

100.00%0.00

-104.01%-56.13K

-100.01%-250.00

-135.04%-145.59K

73.94%-1.73K

-86.99%1.40M

40073.42%2.64M

-32.14%415.46K

---6.65K

629.50%10.76M

-78.76%-6.60K

17153.20%612.21K

-100.00%0.00

87203.32%1.47M

-100.10%-3.69K

-102.16%-3.59K

-97.90%1.22K

--1.69K

--3.85M

--166.52K

--57.83K

營運資金變化

104.63%164.00K

-24.85%-2.58M

-186.44%-2.50M

-176.96%-3.54M

203.43%3.89M

-110.18%-2.06M

160.54%2.89M

2024.46%4.61M

-1820.72%-3.76M

-153.63%-982.00K

-73.61%1.11M

-118.06%-239.34K

94.62%-195.86K

-47.27%1.83M

371.47%4.20M

262.81%1.33M

-261.30%-3.64M

463.39%3.47M

193.85%891.69K

-69.34%365.27K

-469.08%-1.01M

-140.31%-955.63K

-523.54%-950.15K

171.71%1.19M

-84.69%273.05K

-135.95%-397.66K

371.10%224.33K

-81.21%-1.66M

152.82%1.78M

261.98%1.11M

-97.42%47.62K

-104.44%-916.70K

700.06%705.36K

23.80%-682.95K

100.96%1.84M

-111.81%-448.41K

-330.93%-117.55K

-664.58%-896.23K

-20.49%918.09K

-48.09%-211.71K

-61.93%50.90K

-227.00%-117.22K

449.61%1.15M

-597.05%-142.96K

103.88%133.69K

192.00%92.30K

-887.40%-330.27K

-76.70%28.76K

432.47%65.57K

-131.32%-100.32K

-90.09%41.94K

-64.73%123.43K

-103.53%-19.72K

-66.64%320.26K

--423.30K

--349.99K

--558.23K

--959.98K

-應收款項（增）減

59.09%-63.00K

67.59%-35.00K

101.51%11.00K

-107.46%-154.00K

901.27%1.89M

87.14%-108.00K

-34.14%-729.00K

-19.73%2.06M

63.31%-236.00K

6.86%-840.00K

-116.14%-543.45K

2931.88%2.57M

41.36%-643.23K

-123.96%-901.85K

--3.37M

---90.84K

---1.10M

--3.76M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--953.00

--2.10K

---2.24K

-預付費用（增）減

-259.84%-406.00K

-85.00%33.00K

-85.16%19.00K

-11.19%254.00K

101.53%9.00K

313.59%220.00K

-26.61%128.00K

85.47%286.00K

-80.60%-589.00K

65.84%-103.00K

61.79%174.41K

5736.56%154.20K

-275.97%-326.13K

-1251.27%-301.48K

210.73%107.80K

-97.95%2.64K

-821.01%-86.75K

-149.58%-22.31K

-1769.26%-97.35K

196.65%128.61K

117.04%12.03K

-83.08%45.00K

-147.28%-5.21K

-134.12%-133.07K

-123.04%-70.59K

177.57%266.03K

102.80%11.02K

155.10%390.02K

261.52%306.32K

-4.67%95.84K

-38.84%-393.24K

-892.77%-707.90K

373.38%84.73K

45.44%100.54K

-153.68%-283.23K

441.08%89.30K

-299.29%-30.99K

192.54%69.13K

-31.68%-111.65K

-3.49%16.50K

-182.81%-7.76K

352.11%23.63K

-495.69%-84.79K

353.43%17.10K

14.36%9.37K

54.16%-9.37K

---14.23K

---6.75K

--8.20K

---20.45K

--0.00

-100.00%0.00

100.00%0.00

--0.00

--34.69K

---25.06K

-應付款項及應計費用（減）增

----

-220.44%-451.98K

-879.45%-2.03M

141.76%1.49M

226.14%991.27K

-82.54%375.26K

59.11%-207.67K

576.42%618.26K

17.84%-785.86K

100.80%2.15M

-80.97%-507.83K

-279.97%-129.77K

-1008.41%-956.53K

-14.02%1.07M

-75.32%-280.61K

-42.00%72.11K

-184.88%-86.30K

493.84%1.24M

-550.76%-160.06K

116.67%124.32K

227.29%101.67K

-853.46%-316.03K

-71.23%35.51K

390.91%57.38K

-124.94%-79.87K

-90.09%41.94K

-64.64%123.43K

-103.78%-19.72K

-67.56%320.26K

--423.30K

--349.03K

--521.45K

--987.27K

-其他流動資產變化

----

58.85%-535.57K

-310.80%-1.27M

-78.10%-750.28K

-58.88%-1.73M

-114.92%-1.30M

3620.90%603.98K

-2274.58%-421.27K

-5781.67%-1.09M

-157.99%-605.51K

-1412.70%-17.15K

-849.83%-17.74K

707.59%19.15K

-15219.78%-234.70K

-103.04%-1.13K

120.56%2.37K

-92.15%2.37K

98.17%-1.53K

21.29%37.26K

-184.19%-11.51K

294.99%30.22K

-9.04%-83.79K

--30.72K

--13.67K

---15.50K

---76.84K

----

-其他流動負債變化

----

100.00%0.00

---25.00K

--1.00K

---13.00K

-110394.12%-75.00K

--0.00

-100.00%0.00

--68.00

--0.00

--472.93K

--0.00

100.00%0.00

----

--0.00

---43.28K

--487.11K

----

-100.00%0.00

100.00%0.00

-143.94%-19.07K

-409.66%-67.13K

301.83%54.72K

0.01%-39.05K

-39.39%43.41K

--21.68K

---27.11K

---39.05K

--71.61K

----

非持續經營活動現金淨額

經營活動現金淨額

27.02%-9.10M

41.00%-7.15M

-29.23%-8.60M

-140.62%-12.46M

49.76%-5.86M

-65.62%-12.12M

-13.82%-6.66M

32.31%-5.18M

-37.31%-11.66M

-26.30%-7.32M

-44.65%-5.85M

-8.49%-7.65M

11.94%-8.49M

-65.51%-5.79M

47.31%-4.04M

6.22%-7.05M

-31.74%-9.64M

55.52%-3.50M

-22.70%-7.67M

-85.97%-7.52M

-39.03%-7.32M

-37.49%-7.87M

-146.80%-6.25M

46.09%-4.04M

-21.50%-5.26M

-37.62%-5.73M

37.47%-2.53M

-259.23%-7.50M

-53.55%-4.33M

-14.92%-4.16M

-84.92%-4.05M

29.79%-2.09M

-304.30%-2.82M

-14.79%-3.62M

-17.64%-2.19M

-33.73%-2.97M

63.33%-697.74K

2.88%-3.15M

-29.99%-1.86M

-55.48%-2.22M

-183.84%-1.90M

-368.52%-3.25M

-56.33%-1.43M

-48.99%-1.43M

-92.87%-670.28K

-59.33%-693.07K

-89.23%-916.86K

-2882.31%-960.00K

-168.77%-347.53K

-230.61%-434.99K

-92.32%-484.51K

86.51%-32.19K

-13.24%-129.30K

87.91%-131.57K

---251.93K

---238.70K

---114.18K

---1.09M

投資活動現金流量

持續投資活動現金淨額

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--688.00

--0.00

--2.33K

--0.00

資本性支出

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--688.00

--0.00

--2.33K

--0.00

固定資產交易的淨現金流

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--688.00

--0.00

--2.33K

--0.00

非持續投資活動現金淨額

投資活動現金淨額

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

---688.00

--0.00

---2.33K

--0.00

融資活動現金流量

持續融資活動現金淨額

100.00%0.00

5030.37%36.32M

11155.06%10.02M

-147.10%-2.14M

-88.29%852.00K

1100.00%708.00K

-95.67%89.00K

-49.46%4.55M

-60.31%7.28M

-77.15%59.00K

84037.73%2.06M

30.28%9.00M

54.90%18.33M

-89.83%258.24K

-99.89%2.44K

-92.25%6.91M

-66.96%11.84M

-90.22%2.54M

-71.82%2.22M

1649.34%89.22M

720.11%35.82M

136.23%25.98M

127.18%7.88M

-45.11%5.10M

42.07%4.37M

465.53%11.00M

200.18%3.47M

311.33%9.29M

616.74%3.07M

-54.01%1.94M

-76.10%1.16M

-48.84%2.26M

-85.15%428.91K

-72.05%4.23M

265.73%4.84M

--4.42M

288785000.00%2.89M

735.99%15.13M

-84.90%1.32M

-100.00%0.00

---1.00

339.38%1.81M

--8.76M

5819.08%3.08M

-100.00%0.00

118.87%411.86K

-100.00%0.00

-261.54%-53.87K

18790.32%9.45M

-5.92%188.17K

237.80%827.94K

-57.38%33.35K

-82.38%50.00K

-79.22%200.00K

--245.10K

--78.25K

--283.75K

--962.50K

債務發行/償還的淨現金流

----

---34.76K

--0.00

100.00%0.00

--0.00

-100.00%0.00

---88.14K

--0.00

19900.00%10.00M

-100.00%0.00

--50.00K

-20.00%200.00K

--250.00K

--81.50K

--0.00

--250.00K

普通股發行/償還的淨現金流

--0.00

--36.32M

--9.20M

----

-100.00%0.00

-51.89%4.11M

-60.46%7.18M

----

47060.90%1.19M

29.66%8.53M

50.18%18.15M

-100.00%0.00

62875.00%2.52K

-92.79%6.58M

-66.13%12.09M

-91.19%2.31M

-100.00%4.00

1681.23%91.28M

717.19%35.69M

138.62%26.24M

138.10%8.26M

-44.85%5.12M

42.07%4.37M

451.36%11.00M

187.47%3.47M

307.89%9.29M

568.51%3.07M

-52.83%1.99M

-75.05%1.21M

-48.41%2.28M

-84.08%459.85K

-72.05%4.23M

256.36%4.84M

--4.42M

2209.19%2.89M

798.05%15.13M

-84.51%1.36M

-100.00%0.00

--125.06K

236.91%1.68M

--8.76M

10369.95%3.08M

-100.00%0.00

165.72%500.00K

-100.00%0.00

---30.00K

--210.00K

--188.17K

--801.28K

--0.00

-100.00%0.00

--0.00

--283.75K

--712.50K

職工行使股票期權收到的現金

-100.00%0.00

----

1320.22%1.26M

-73.20%119.00K

760.61%852.00K

1100.00%708.00K

-89.75%89.00K

-5.17%444.00K

-45.36%99.00K

-77.15%59.00K

--868.34K

-8.78%468.22K

46.80%181.19K

-30.86%258.24K

-100.00%0.00

-40.98%513.27K

-87.64%123.43K

--373.50K

--2.24M

--869.61K

--998.80K

----

發行認股權證所得款項

----

--0.00

----

--0.00

--1.47M

----

其他融資活動的淨現金流額

----

--0.00

---445.00K

---2.26M

----

100.00%0.00

99.57%-75.00

95.79%-185.36K

56.99%-374.72K

44.31%-146.72K

95.40%-17.45K

-17848.33%-4.40M

---871.24K

---263.46K

---379.26K

---24.51K

--0.00

100.00%0.00

---50.00K

---51.13K

---19.06K

---30.94K

----

-100.00%0.00

--0.00

----

---125.06K

--125.06K

--0.00

----

100.00%0.00

----

-100.00%0.00

-171.58%-23.87K

---764.84K

--0.00

643.92%26.65K

1126.09%33.35K

--0.00

---4.90K

---3.25K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

100.00%0.00

5030.37%36.32M

11155.06%10.02M

-147.10%-2.14M

-88.29%852.00K

1100.00%708.00K

-95.67%89.00K

-49.46%4.55M

-60.31%7.28M

-77.15%59.00K

84037.73%2.06M

30.28%9.00M

54.90%18.33M

-89.83%258.24K

-99.89%2.44K

-92.25%6.91M

-66.96%11.84M

-90.22%2.54M

-71.82%2.22M

1649.34%89.22M

720.11%35.82M

136.23%25.98M

127.18%7.88M

-45.11%5.10M

42.07%4.37M

465.53%11.00M

200.18%3.47M

311.33%9.29M

616.74%3.07M

-54.01%1.94M

-76.10%1.16M

-48.84%2.26M

-85.15%428.91K

-72.05%4.23M

265.73%4.84M

--4.42M

288785000.00%2.89M

735.99%15.13M

-84.90%1.32M

-100.00%0.00

---1.00

339.38%1.81M

--8.76M

5819.08%3.08M

-100.00%0.00

118.87%411.86K

-100.00%0.00

-261.54%-53.87K

18790.32%9.45M

-5.92%188.17K

237.80%827.94K

-57.38%33.35K

-82.38%50.00K

-79.22%200.00K

--245.10K

--78.25K

--283.75K

--962.50K

現金淨流量

期初現金流

10.06%127.42M

-22.40%102.58M

-27.09%101.16M

-16.94%115.77M

-15.99%120.78M

-12.47%132.19M

-10.37%138.76M

-9.18%139.39M

0.10%143.76M

1.25%151.02M

1.06%154.82M

0.08%153.47M

-4.98%143.62M

-1.94%149.16M

-2.77%153.20M

102.14%153.34M

219.16%151.15M

420.04%152.11M

470.47%157.56M

185.58%75.86M

72.47%47.36M

31.84%29.25M

29.98%27.62M

36.52%26.56M

32.55%27.46M

-3.25%22.19M

-17.73%21.25M

-24.16%19.46M

-26.15%20.72M

-16.43%22.93M

4.17%25.83M

9.87%25.66M

32.55%28.05M

198.69%27.44M

154.89%24.79M

95.40%23.35M

52.75%21.16M

-39.92%9.19M

22.18%9.73M

89.38%11.95M

98.45%13.85M

110.56%15.29M

-2.67%7.96M

-31.36%6.31M

7177.33%6.98M

2004.52%7.26M

497145.05%8.18M

1887694.25%9.19M

20.23%95.93K

2937.09%345.07K

-90.96%1.65K

-99.73%487.00

778.83%79.79K

-91.57%11.36K

--18.20K

--178.65K

--9.08K

--134.70K

當期現金流變化

37.73%-9.10M

355.63%29.17M

121.51%1.41M

-2218.57%-14.61M

-14.27%-5.00M

-57.21%-11.41M

-73.17%-6.57M

-146.66%-630.00K

-144.48%-4.38M

-31.12%-7.26M

6.14%-3.79M

1042.85%1.35M

348.28%9.85M

-475.83%-5.54M

25.88%-4.04M

-100.18%-143.20K

-92.29%2.20M

-105.31%-961.39K

-434.52%-5.45M

7636.27%81.70M

3283.30%28.50M

243.43%18.11M

74.05%1.63M

-41.05%1.06M

28.79%-895.35K

338.00%5.27M

132.32%936.42K

947.53%1.79M

47.44%-1.26M

-464.15%-2.22M

-209.45%-2.90M

-88.14%171.01K

-209.22%-2.39M

-94.92%608.39K

589.95%2.65M

164.84%1.44M

215.11%2.19M

932.98%11.97M

-107.37%-540.23K

-234.72%-2.22M

-183.84%-1.90M

-411.20%-1.44M

898.83%7.33M

262.81%1.65M

-107.37%-670.28K

-12.87%-281.21K

-367.17%-917.54K

-87654.15%-1.01M

11572.13%9.10M

-464.11%-249.15K

5126.04%343.43K

100.72%1.16K

-146.77%-79.30K

154.47%68.43K

---6.83K

---160.45K

--169.57K

---125.62K

期末現金流

16.96%118.33M

9.09%131.75M

-22.40%102.58M

-27.09%101.16M

-16.94%115.77M

-15.99%120.78M

-12.47%132.19M

-10.37%138.76M

-9.18%139.39M

0.10%143.76M

1.25%151.02M

1.06%154.82M

0.08%153.47M

-4.98%143.62M

-1.94%149.16M

-2.77%153.20M

102.14%153.34M

219.16%151.15M

420.04%152.11M

470.47%157.56M

185.58%75.86M

72.47%47.36M

31.84%29.25M

29.98%27.62M

36.52%26.56M

32.55%27.46M

-3.25%22.19M

-17.73%21.25M

-24.16%19.46M

-26.15%20.72M

-16.43%22.93M

4.17%25.83M

9.87%25.66M

32.55%28.05M

198.69%27.44M

154.89%24.79M

95.40%23.35M

52.75%21.16M

-39.92%9.19M

22.18%9.73M

89.38%11.95M

98.45%13.85M

110.56%15.29M

-2.67%7.96M

-31.36%6.31M

7177.33%6.98M

2004.52%7.26M

497145.05%8.18M

1887694.25%9.19M

20.23%95.93K

2937.09%345.07K

-90.96%1.65K

-99.73%487.00

778.83%79.79K

--11.36K

--18.20K

--178.65K

--9.08K

自由現金流

----

-29.99%-1.86M

----

-56.22%-1.43M

-48.99%-1.43M

-92.87%-670.28K

-58.48%-693.07K

-89.38%-917.54K

-2882.31%-960.00K

-168.77%-347.53K

-232.38%-437.32K

-92.32%-484.51K

86.51%-32.19K

-13.24%-129.30K

87.91%-131.57K

---251.93K

---238.70K

---114.18K

---1.09M

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。

Anavex Life Sciences Corp 產生了多少營業活動現金流量？



Anavex Life Sciences Corp 2025 財年的營業活動現金流量為 -39.04M，反映其核心業務經營活動所產生的現金。

Anavex Life Sciences Corp 的經營活動現金流同比有何變化？



Anavex Life Sciences Corp 的經營活動現金流同比增長 -26.72%。

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。

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。

Anavex Life Sciences Corp 的籌資活動現金流量有何變化？



Anavex Life Sciences Corp 最近一個季度用於籌資活動的現金為 9.43M。

什麼是自由現金流量？它對 AVXL 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。