搜尋
Boxlight Corp
BOXL添加自選
3.120USD
+0.290+10.25%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.77M總市值
虧損本益比TTM
BOXL 現金流量表
您可以訪問Boxlight 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
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-7.88%-5.05M
-192.55%-1.53M
-75.25%1.29M
129.44%1.58M
-140.99%-4.68M
-50.58%1.65M
-36.59%5.22M
-380.55%-5.37M
-2.05%-1.94M
383.91%3.34M
11.61%8.23M
231.66%1.91M
64.91%-1.90M
-93.58%690.00K
186.64%7.38M
51.76%-1.45M
-248.30%-5.42M
356.82%10.75M
-958.40%-8.51M
43.42%-3.01M
-74.89%-1.56M
16.69%2.35M
64.69%-804.33K
-16.54%-5.32M
-257.64%-890.28K
16621.40%2.02M
-54.55%-2.28M
-1636.86%-4.57M
127.55%564.74K
101.62%12.06K
-62.93%-1.47M
-162.44%-262.98K
-1708.29%-2.05M
-134.16%-746.65K
-464.12%-904.54K
500.40%421.18K
15.53%-113.37K
185.45%2.19M
221.25%248.42K
131.55%70.15K
-9.07%-134.21K
--765.82K
---204.88K
---222.32K
---123.05K
持續經營淨收入
-101.20%-6.53M
42.16%-9.66M
-102.03%-6.18M
-219.28%-4.72M
54.25%-3.24M
5.46%-16.71M
82.75%-3.06M
-82.24%-1.48M
-142.44%-7.09M
-775.67%-17.67M
-671.84%-17.75M
-3103.70%-811.00K
39.79%-2.92M
71.74%-2.02M
326.37%3.10M
101.22%27.00K
6.06%-4.86M
16.62%-7.14M
117.29%728.00K
-55.61%-2.22M
-165.13%-5.17M
-162.91%-8.57M
-1329.87%-4.21M
-22.66%-1.43M
58.40%-1.95M
-448.05%-3.26M
75.89%-294.50K
66.26%-1.16M
-417.88%-4.69M
87.17%-594.46K
-359.70%-1.22M
-323.28%-3.45M
42.03%-905.04K
-169.56%-4.63M
559.11%470.29K
-1550.75%-814.13K
-426.69%-1.56M
-18.90%-1.72M
71.37%-102.44K
128.82%56.12K
-13.70%-296.44K
---1.45M
---357.75K
---194.75K
---260.73K
持續經營損益
3.78%2.56M
-81.88%2.60M
26.60%2.63M
26.82%2.59M
19.04%2.46M
2.92%14.34M
-86.66%2.08M
-11.10%2.04M
-8.57%2.07M
502.99%13.94M
597.36%15.56M
1.41%2.30M
-2.50%2.26M
20.93%2.31M
31.47%2.23M
24.99%2.27M
32.33%2.32M
3.31%1.91M
433.05%1.70M
722.69%1.81M
699.27%1.75M
741.05%1.85M
43.64%318.36K
-0.40%220.37K
-10.85%219.45K
-13.85%219.94K
-10.90%221.63K
14.18%221.26K
31.04%246.15K
35.84%255.31K
29.84%248.75K
6.08%193.79K
-2.28%187.85K
-1.23%187.94K
17.46%191.58K
--182.69K
--192.22K
--190.28K
--163.10K
----
----
----
----
----
----
遞延稅費
160.00%6.00K
24.01%-2.35M
--7.00K
-2000.00%-21.00K
96.90%-10.00K
-146.49%-3.09M
-100.00%0.00
-100.10%-1.00K
-166.94%-323.00K
59.83%-1.25M
-98.46%1.00K
400.29%1.03M
67.90%-121.00K
-2417.74%-3.12M
119.64%65.00K
-119.66%-342.00K
24.14%-377.00K
91.60%-124.00K
---331.00K
--1.74M
---497.00K
---1.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非現金項目
34.74%-1.64M
-77.88%665.00K
25.85%-218.00K
1113.51%750.00K
-496.68%-2.51M
33.41%3.01M
-141.70%-294.00K
-103.28%-74.00K
-23.86%632.00K
3027.27%2.25M
-12.09%705.00K
53.36%2.26M
317.28%830.00K
-103.28%-77.00K
-43.12%802.00K
29.32%1.47M
-115.92%-382.00K
22.02%2.35M
-35.46%1.41M
312.27%1.14M
339.53%2.40M
408.10%1.92M
3352.92%2.18M
-43.17%276.28K
-67.09%-1.00M
1658.39%378.72K
-126.86%-67.16K
1083.57%486.19K
45.51%-599.67K
97.45%-24.30K
43.11%250.00K
796.12%41.08K
-991.39%-1.10M
-326.85%-952.32K
-61.89%174.69K
---5.90K
633.60%123.47K
54207.76%419.80K
19057.71%458.44K
-100.00%0.00
--16.83K
--773.00
--2.39K
--5.00K
----
營運資金變化
120.75%355.00K
97.44%7.48M
-24.07%4.42M
141.13%2.51M
-170.94%-1.71M
-23.96%3.79M
-36.25%5.83M
-91.28%-6.10M
185.65%2.41M
24.54%4.98M
1894.98%9.14M
23.09%-3.19M
13.99%-2.82M
-68.71%4.00M
103.46%458.00K
39.02%-4.14M
-174.90%-3.27M
67.60%12.79M
-5111.55%-13.26M
-40.94%-6.80M
-176.89%-1.19M
49.18%7.63M
119.57%264.51K
-19.92%-4.82M
-52.62%1.55M
622.51%5.12M
-229.57%-1.35M
-441.41%-4.02M
534.01%3.27M
101.96%708.08K
75.97%-410.17K
15.34%1.18M
-169.42%-753.29K
-87.67%350.61K
-500.45%-1.71M
7177.42%1.02M
646.30%1.09M
28.65%2.84M
-288.89%-284.22K
143.08%14.03K
5.60%145.40K
--2.21M
--150.47K
---32.58K
--137.68K
-應收款項（增）減
16.96%1.33M
-46.45%4.08M
-68.90%1.66M
-76.96%-3.45M
-61.38%1.14M
-31.50%7.62M
257.42%5.34M
57.43%-1.95M
224.08%2.95M
-50.42%11.13M
72.66%-3.39M
64.90%-4.58M
-198.37%-2.38M
10.92%22.44M
-2.50%-12.40M
1.97%-13.04M
36.57%-796.00K
1544.29%20.23M
-4520.83%-12.10M
-1079.73%-13.30M
-113.35%-1.25M
-74.12%1.23M
125.75%273.66K
79.16%-1.13M
-131.55%-588.24K
59.22%4.75M
28.17%-1.06M
-244.73%-5.41M
22727.82%1.86M
44.42%2.99M
32.36%-1.48M
-510.86%-1.57M
90.53%-8.24K
134.37%2.07M
-271.89%-2.19M
-628.74%-257.03K
-4964.17%-87.05K
-41.79%882.03K
-46552.26%-588.28K
-2730.74%-35.27K
-79.25%-1.72K
--1.52M
---1.26K
---1.25K
---959.00
-存貨（增）減
-80.96%1.21M
-300.28%-11.64M
167.94%2.25M
726.26%11.11M
34.19%6.35M
-325.77%-2.91M
47.26%-3.32M
-79.34%1.34M
-65.11%4.74M
87.58%-683.00K
7.28%-6.29M
1150.96%6.50M
810.81%13.57M
49.61%-5.50M
32.99%-6.78M
-66.75%520.00K
197.58%1.49M
-709.45%-10.91M
-573.06%-10.12M
5112.12%1.56M
-419.51%-1.53M
5671.20%1.79M
-31098.27%-1.50M
-89.88%30.01K
-50.37%477.92K
108.55%31.03K
100.72%4.85K
-68.12%296.59K
2.21%962.89K
84.91%-362.94K
-535.21%-673.00K
-13.02%930.21K
61.30%942.11K
-543.26%-2.40M
-76.98%154.64K
--1.07M
--584.06K
91.11%542.52K
--671.76K
----
----
--283.87K
----
----
----
-預付費用（增）減
63.71%-512.00K
3790.54%5.76M
-306.86%-3.47M
185.63%1.37M
-29.93%-1.41M
111.64%148.00K
-25.13%1.68M
46.02%-1.60M
-990.16%-1.09M
-177.42%-1.27M
102.17%2.24M
-9.49%-2.96M
-92.17%122.00K
-71.42%1.64M
218.25%1.11M
66.51%-2.71M
94.75%1.56M
359.20%5.75M
-157.45%-937.00K
-305.43%-8.08M
36.43%800.00K
-1256.36%-2.22M
1632.25%1.63M
-273.89%-1.99M
64.47%586.39K
-135.69%-163.53K
-134.37%-106.45K
27.48%-533.16K
142.55%356.54K
-57.20%458.13K
223.75%309.69K
-2575.99%-735.15K
-8.69%-838.03K
577.16%1.07M
-250.07%-250.25K
--29.69K
---771.04K
-8.30%158.05K
--166.75K
----
----
--172.37K
----
----
----
-應付款項及應計費用（減）增
64.51%-2.58M
1647.35%10.79M
50.00%3.93M
-167.89%-6.18M
10.29%-7.27M
81.90%-697.00K
-82.80%2.62M
2.08%-2.31M
41.47%-8.10M
75.69%-3.85M
-18.22%15.23M
-123.86%-2.36M
-100.36%-13.85M
-8660.00%-15.84M
169.94%18.62M
-13.97%9.88M
-1236.56%-6.91M
-94.74%185.00K
631.47%6.90M
1137.93%11.48M
-146.98%-517.00K
8821.48%3.52M
-312.71%-1.30M
-167.69%-1.11M
83.80%1.10M
92.02%-40.33K
-161.19%-314.53K
37.87%1.63M
391.22%598.69K
48.85%-505.24K
-32.82%513.98K
11656.11%1.19M
-114.85%-205.58K
-180.12%-987.86K
290.92%765.04K
97.07%-10.26K
841.25%1.38M
366.98%1.23M
-364.09%-400.71K
-1018.23%-350.33K
6.11%147.12K
--264.03K
--151.74K
---31.33K
--138.64K
-其他流動資產變化
-478.05%-155.00K
-96.42%23.00K
98.61%-8.00K
-41.67%14.00K
86.36%41.00K
1437.50%642.00K
-28.22%-577.00K
-89.52%24.00K
109.61%22.00K
-126.82%-48.00K
-35.54%-450.00K
19.90%229.00K
-19.90%-229.00K
1218.75%179.00K
-348.65%-332.00K
418.33%191.00K
-73.64%-191.00K
-117.39%-16.00K
-1292.97%-74.00K
-91.00%-60.00K
-822.88%-110.00K
133.25%91.99K
-95.12%6.20K
-143.45%-31.41K
--15.22K
42.00%-276.67K
-63.16%127.04K
-45.28%72.31K
----
-771.85%-476.99K
4598.94%344.84K
326.89%132.15K
----
---54.71K
94.66%-7.67K
-91.99%30.96K
----
----
---143.64K
--386.34K
----
----
----
----
----
-其他流動負債變化
623.75%1.37M
-127.95%-1.51M
327.71%189.00K
74.24%-456.00K
-106.70%-261.00K
-129.86%-662.00K
-104.22%-83.00K
-5105.88%-1.77M
1870.91%3.90M
-126.77%-288.00K
713.22%1.97M
-103.24%-34.00K
-114.26%-220.00K
144.03%1.08M
-92.13%242.00K
-34.66%1.05M
8.82%1.54M
-175.90%-2.44M
166.13%3.08M
370.58%1.60M
3416.18%1.42M
296.51%3.22M
493675.21%1.16M
-655.17%-592.81K
91.67%-42.76K
116.78%812.03K
-99.99%234.00
-106.36%-78.50K
20.24%-513.31K
-754.21%-4.84M
2319.49%4.02M
929.69%1.24M
-877.76%-643.56K
15471.24%739.82K
-4464.43%-181.30K
--119.95K
---65.82K
80.48%-4.81K
---3.97K
----
----
---24.66K
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-7.88%-5.05M
-192.55%-1.53M
-75.25%1.29M
129.44%1.58M
-140.99%-4.68M
-50.58%1.65M
-36.59%5.22M
-380.55%-5.37M
-2.05%-1.94M
383.91%3.34M
11.61%8.23M
231.66%1.91M
64.91%-1.90M
-93.58%690.00K
186.64%7.38M
51.76%-1.45M
-248.30%-5.42M
356.82%10.75M
-958.40%-8.51M
43.42%-3.01M
-74.89%-1.56M
16.69%2.35M
64.69%-804.33K
-16.54%-5.32M
-257.64%-890.28K
16621.40%2.02M
-54.55%-2.28M
-1636.86%-4.57M
127.55%564.74K
101.62%12.06K
-62.93%-1.47M
-162.44%-262.98K
-1708.29%-2.05M
-134.16%-746.65K
-464.12%-904.54K
500.40%421.18K
15.53%-113.37K
185.45%2.19M
221.25%248.42K
131.55%70.15K
-9.07%-134.21K
--765.82K
---204.88K
---222.32K
---123.05K
投資活動現金流量
持續投資活動現金淨額
-66.93%42.00K
-124.67%-56.00K
99.24%-1.00K
88.24%32.00K
-67.77%127.00K
-79.27%227.00K
-204.76%-132.00K
-10.53%17.00K
386.42%394.00K
650.00%1.09M
-68.58%126.00K
-85.71%19.00K
-84.60%81.00K
0.00%146.00K
340.66%401.00K
6550.00%133.00K
1043.48%526.00K
-44.91%146.00K
-9.00%91.00K
--2.00K
--46.00K
26499900.00%265.00K
2669.32%100.00K
----
----
100.00%1.00
--3.61K
----
----
-4200.97%-410.14K
--0.00
--410.14K
----
--10.00K
--0.00
----
----
----
----
----
----
---58.37K
----
----
----
資本性支出
-66.93%42.00K
----
----
88.24%32.00K
-67.77%127.00K
-79.27%227.00K
----
-10.53%17.00K
386.42%394.00K
650.00%1.09M
-78.68%226.00K
-85.71%19.00K
-84.60%81.00K
0.00%146.00K
1064.84%1.06M
6550.00%133.00K
1043.48%526.00K
-44.91%146.00K
-9.00%91.00K
--2.00K
--46.00K
26499900.00%265.00K
2669.32%100.00K
----
----
--1.00
--3.61K
----
----
----
--0.00
--410.14K
----
--10.00K
--0.00
----
----
----
----
----
----
----
----
----
----
固定資產交易的淨現金流
-66.93%42.00K
-124.67%-56.00K
99.24%-1.00K
88.24%32.00K
-67.77%127.00K
-79.27%227.00K
-204.76%-132.00K
-10.53%17.00K
386.42%394.00K
650.00%1.09M
-68.58%126.00K
-85.71%19.00K
-84.60%81.00K
0.00%146.00K
340.66%401.00K
6550.00%133.00K
1043.48%526.00K
-44.91%146.00K
--91.00K
--2.00K
--46.00K
26499900.00%265.00K
----
----
----
100.00%1.00
--3.61K
----
----
-4200.97%-410.14K
--0.00
--410.14K
----
--10.00K
--0.00
----
----
----
----
----
----
---58.37K
----
----
----
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--100.00K
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-32809.13%-32.92M
100.00%0.00
-441.04%-537.00K
---148.00K
---100.03K
---44.85M
---99.25K
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--10.26K
---410.14K
--32.27K
--1.28M
----
-100.00%0.00
--0.00
----
----
--20.74K
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
---119.00K
----
--100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
28.00%-36.00K
----
--0.00
--0.00
---50.00K
非持續投資活動現金淨額
投資活動現金淨額
66.93%-42.00K
124.67%56.00K
-99.24%1.00K
-88.24%-32.00K
67.77%-127.00K
79.27%-227.00K
204.76%132.00K
10.53%-17.00K
-386.42%-394.00K
-650.00%-1.09M
68.58%-126.00K
85.71%-19.00K
84.60%-81.00K
99.56%-146.00K
-340.66%-401.00K
79.79%-133.00K
-171.13%-526.00K
-12375.95%-33.06M
99.80%-91.00K
-562.95%-658.00K
---194.00K
-26502900.00%-265.03K
-1244810.47%-44.95M
---99.25K
-100.00%0.00
---1.00
-111.19%-3.61K
-100.00%0.00
--10.26K
100.00%0.00
--32.27K
--867.93K
----
-148.22%-10.00K
--0.00
----
----
-64.47%20.74K
----
----
28.00%-36.00K
--58.37K
--0.00
--0.00
---50.00K
融資活動現金流量
持續融資活動現金淨額
-33.31%3.07M
15.27%-2.34M
181.91%2.43M
-207.35%-1.30M
275.61%4.61M
44.98%-2.76M
25.68%-2.96M
-39.05%1.21M
-165.86%-2.62M
47.48%-5.02M
-204.40%-3.99M
29.62%1.99M
-8.22%-987.00K
-128.15%-9.57M
-47.71%3.82M
152.14%1.53M
-22.09%-912.00K
600.96%33.98M
-85.20%7.30M
-94.45%608.00K
-272.26%-747.00K
377.75%4.85M
2191.37%49.35M
294.86%10.95M
-66.10%433.65K
-154.61%-1.75M
76.80%2.15M
263.94%2.77M
162.41%1.28M
-134.64%-685.55K
41.03%1.22M
--761.79K
475.52%487.51K
176.49%1.98M
868.05%863.74K
100.00%0.00
-50.68%84.71K
-1996.01%-2.59M
-156.12%-112.46K
-437.49%-765.38K
-1.35%171.75K
--136.48K
--200.40K
--226.78K
--174.10K
債務發行/償還的淨現金流
-134.02%-609.00K
-22.60%-3.00M
-30.71%-3.04M
-207.35%-1.30M
177.59%1.79M
48.01%-2.45M
36.57%-2.33M
-47.16%1.21M
-244.33%-2.31M
49.18%-4.71M
-540.49%-3.67M
25.93%2.29M
-7.20%-670.00K
-124.36%-9.26M
-107.30%-573.00K
88.80%1.82M
39.38%-625.00K
764.23%38.03M
-55.77%7.85M
280.42%964.00K
-317.10%-1.03M
387.35%4.40M
715.34%17.74M
-90.15%253.41K
-67.90%474.90K
-123.39%-1.53M
78.67%2.18M
237.68%2.57M
2091.17%1.48M
76.31%-685.55K
41.02%1.22M
--761.79K
-20.30%67.51K
-4.63%-2.89M
177.64%863.71K
-100.00%0.00
-50.17%84.71K
-3283.39%-2.77M
-651.82%-1.11M
-93.33%15.00K
-2.36%170.00K
--86.90K
--201.60K
--225.00K
--174.10K
普通股發行/償還的淨現金流
30.66%3.68M
---1.88M
--5.47M
--0.00
--2.82M
----
----
----
----
-100.00%0.00
----
----
----
265.22%84.00K
2837.50%4.70M
----
----
--23.00K
-99.50%160.00K
----
--297.00K
----
--32.02M
--10.69M
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--420.00K
3078.55%5.68M
----
----
----
--178.65K
--1.00M
----
----
----
----
----
----
現金股利支付
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
0.00%317.00K
100.32%635.00K
-100.00%0.00
0.00%317.00K
0.00%317.00K
-1.25%317.00K
1.27%318.00K
0.00%317.00K
0.00%317.00K
-49.45%321.00K
3.29%314.00K
2338.46%317.00K
-6.21%317.00K
--635.00K
--304.00K
--13.00K
--338.00K
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職工行使股票期權收到的現金
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
-100.00%0.00
-51.85%13.00K
-100.00%0.00
---70.00K
--13.00K
--27.00K
--30.00K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--3.00
--0.00
--29.00
----
----
----
----
----
----
----
----
----
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發行認股權證所得款項
----
--1.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他融資活動的淨現金流額
----
--658.00K
--0.00
----
----
--0.00
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-577.93%-3.75M
83.33%-70.00K
---52.00K
----
466.93%785.47K
-1760.88%-420.00K
-100.00%0.00
79.38%-41.25K
---214.06K
-22670.00%-22.57K
--200.03K
---200.00K
100.00%0.00
--100.00
----
----
---805.00K
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-43818.49%-780.38K
--1.75K
--49.58K
---1.20K
--1.78K
----
非持續融資活動現金淨額
融資活動現金淨額
-33.31%3.07M
15.27%-2.34M
181.91%2.43M
-207.35%-1.30M
275.61%4.61M
44.98%-2.76M
25.68%-2.96M
-39.05%1.21M
-165.86%-2.62M
47.48%-5.02M
-204.40%-3.99M
29.62%1.99M
-8.22%-987.00K
-128.15%-9.57M
-47.71%3.82M
152.14%1.53M
-22.09%-912.00K
600.96%33.98M
-85.20%7.30M
-94.45%608.00K
-272.26%-747.00K
377.75%4.85M
2191.37%49.35M
294.86%10.95M
-66.10%433.65K
-154.61%-1.75M
76.80%2.15M
263.94%2.77M
162.41%1.28M
-134.64%-685.55K
41.03%1.22M
--761.79K
475.52%487.51K
176.49%1.98M
868.05%863.74K
100.00%0.00
-50.68%84.71K
-1996.01%-2.59M
-156.12%-112.46K
-437.49%-765.38K
-1.35%171.75K
--136.48K
--200.40K
--226.78K
--174.10K
現金淨流量
期初現金流
17.02%9.37M
12.57%11.81M
1.25%7.61M
-31.62%8.08M
-53.59%8.01M
-43.02%10.49M
-51.80%7.51M
4.77%11.81M
18.24%17.25M
-16.12%18.41M
34.15%15.59M
0.08%11.27M
-18.66%14.59M
252.76%21.95M
56.25%11.62M
12.63%11.27M
33.27%17.94M
-35.24%6.22M
21.26%7.44M
1531.82%10.00M
1047.49%13.46M
1091.90%9.61M
548.73%6.13M
-77.45%612.94K
30.12%1.17M
-49.18%806.25K
-47.45%945.39K
506.15%2.72M
-55.16%901.46K
102.56%1.59M
118.18%1.80M
11.65%448.35K
340.38%2.01M
-5.37%783.18K
145.11%824.57K
-59.67%401.57K
62520.30%456.50K
2485.38%827.66K
5603.88%336.42K
69379.41%995.64K
92.86%729.00
--32.01K
--5.90K
--1.43K
--378.00
當期現金流變化
-3645.71%-2.48M
1.77%-2.44M
41.12%4.20M
89.09%-469.00K
101.29%70.00K
-114.13%-2.49M
5.41%2.98M
-199.63%-4.30M
-64.03%-5.44M
84.23%-1.16M
-72.65%2.83M
1115.21%4.31M
50.29%-3.32M
-162.83%-7.36M
951.07%10.33M
113.84%355.00K
-92.97%-6.67M
204.26%11.71M
-134.92%-1.21M
-146.47%-2.56M
-517.44%-3.46M
949.85%3.85M
2598.57%3.48M
411.48%5.52M
-130.84%-560.06K
153.54%366.75K
34.55%-139.14K
-231.21%-1.77M
216.27%1.82M
-155.82%-684.95K
-413.66%-212.61K
219.31%1.35M
-2743.69%-1.56M
430.63%1.23M
-108.43%-41.39K
164.17%423.00K
-3673.72%-54.93K
-138.63%-371.16K
11062.80%491.24K
-14864.28%-659.23K
45.69%1.54K
--960.67K
---4.48K
--4.46K
--1.05K
利率變動影響
-272.49%-464.00K
219.74%1.37M
-17.97%484.00K
-473.60%-717.00K
155.93%269.00K
-170.72%-1.15M
145.63%590.00K
-128.87%-125.00K
-39.02%-481.00K
-2.53%1.62M
-179.87%-1.29M
6.13%433.00K
-284.04%-346.00K
3591.11%1.66M
-637.21%-462.00K
-17.91%408.00K
119.58%188.00K
101.46%45.00K
175.24%86.00K
10249.07%497.00K
-828.19%-960.00K
-3343.90%-3.09M
-888.50%-114.30K
-121.33%-4.90K
-171.13%-103.43K
929.79%95.14K
-207.48%-11.56K
242.99%22.96K
-6088.54%-38.15K
-354.24%-11.47K
1914.17%10.76K
-985.23%-16.06K
102.43%637.00
-53.90%4.51K
-100.17%-593.00
-94.96%1.81K
---26.26K
--9.78K
--355.29K
--36.00K
----
--0.00
----
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期末現金流
-14.72%6.89M
17.02%9.37M
12.57%11.81M
1.25%7.61M
-31.62%8.08M
-53.59%8.01M
-43.02%10.49M
-51.80%7.51M
4.77%11.81M
18.24%17.25M
-16.12%18.41M
34.15%15.59M
0.08%11.27M
-18.66%14.59M
252.76%21.95M
56.25%11.62M
12.63%11.27M
33.27%17.94M
-35.24%6.22M
21.26%7.44M
1531.82%10.00M
1047.49%13.46M
1091.90%9.61M
548.73%6.13M
-77.45%612.94K
30.12%1.17M
-49.18%806.25K
-47.45%945.39K
506.15%2.72M
-55.16%901.46K
102.56%1.59M
118.18%1.80M
11.65%448.35K
340.38%2.01M
-5.37%783.18K
145.11%824.57K
17621.71%401.57K
-54.01%456.50K
58309.17%827.66K
5603.88%336.42K
58.13%2.27K
--992.69K
--1.42K
--5.90K
--1.43K
自由現金流
-5.91%-5.09M
-207.31%-1.53M
-75.25%1.29M
128.75%1.55M
-105.78%-4.81M
-36.59%1.42M
-34.80%5.22M
-384.27%-5.38M
-17.74%-2.34M
312.50%2.24M
26.76%8.01M
219.42%1.89M
66.65%-1.98M
-94.87%544.00K
173.41%6.32M
47.38%-1.59M
-271.12%-5.95M
407.78%10.61M
-851.43%-8.60M
43.38%-3.01M
-80.06%-1.60M
3.55%2.09M
60.36%-904.33K
-16.54%-5.32M
-257.64%-890.28K
16621.40%2.02M
-54.79%-2.28M
-578.58%-4.57M
--564.74K
101.59%12.06K
-62.93%-1.47M
---673.12K
----
-134.61%-756.66K
---904.54K
----
----
185.45%2.19M
----
----
-9.07%-134.21K
--765.82K
---204.88K
---222.32K
---123.05K
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審計意見
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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。
Boxlight Corp 產生了多少營業活動現金流量？
Boxlight Corp 2025 財年的營業活動現金流量為 -3.33M，反映其核心業務經營活動所產生的現金。
Boxlight Corp 的經營活動現金流同比有何變化？
Boxlight Corp 的經營活動現金流同比增長 -659.68%。
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。
Boxlight Corp 的資本支出是多少？
Boxlight Corp 最近一個季度的資本支出為 102.00K。
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。
Boxlight Corp 的籌資活動現金流量有何變化？
Boxlight Corp 最近一個季度用於籌資活動的現金為 3.39M。
什麼是自由現金流量？它對 BOXL 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。
Boxlight Corp 最近一個季度的自由現金流量是多少？
Boxlight Corp 最近一個季度的自由現金流量為 -3.44M，較去年同期變動 -263.70%。