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CEVA Inc

CEVA

添加自選

36.350USD

-2.410-6.22%

收盤 07-24 16:00（美東）報價延遲15分鐘

1.01B總市值

虧損本益比TTM

CEVA Inc

36.350

-2.410-6.22%

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

CEVA 現金流量表

您可以訪問CEVA 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

34.02%-4.88M

8.48%8.72M

-1568.42%-5.86M

-50.29%1.18M

-0.73%-7.40M

67.09%8.04M

131.15%399.00K

149.72%2.38M

-44.80%-7.35M

41.73%4.81M

-170.50%-1.28M

41.00%-4.79M

-151.67%-5.08M

-69.04%3.40M

-71.63%1.82M

-19.98%-8.11M

-35.34%9.82M

60.75%10.97M

249.61%6.41M

-208.99%-6.76M

136.76%15.19M

27.39%6.82M

-239.95%-4.28M

281.99%6.20M

37.47%6.42M

18.23%5.36M

988.61%3.06M

-268.93%-3.41M

161.81%4.67M

-33.10%4.53M

-96.07%281.00K

-52.66%2.02M

-71.65%1.78M

-45.80%6.77M

119.14%7.15M

378.45%4.26M

2564.83%6.29M

8.00%12.49M

-40.73%3.26M

-151.34%-1.53M

135.12%236.00K

280.40%11.57M

16.40%5.50M

186.23%2.98M

-114.00%-672.00K

-72.28%3.04M

254.08%4.73M

-573.05%-3.46M

616.27%4.80M

84.79%10.97M

-52.93%1.33M

-82.74%731.00K

-88.07%670.00K

--5.94M

--2.84M

--4.24M

--5.62M

持續經營淨收入

-34.02%-4.46M

36.75%-1.10M

-91.38%-2.51M

-1172.85%-3.70M

38.93%-3.33M

-146.06%-1.74M

73.55%-1.31M

95.00%-291.00K

-11.82%-5.45M

94.28%3.77M

77.78%-4.96M

-418.08%-5.82M

-187.26%-4.87M

-49.97%1.94M

-13255.69%-22.30M

-456.51%-1.12M

53.28%-1.70M

510.71%3.88M

77.40%-167.00K

128.90%315.00K

-206.33%-3.63M

-79.26%635.00K

-195.35%-739.00K

27.91%-1.09M

48.41%-1.19M

32.96%3.06M

-69.52%775.00K

27.66%-1.51M

-5.27%-2.30M

-27.19%2.30M

-56.53%2.54M

-153.48%-2.09M

-153.13%-2.18M

-39.18%3.16M

72.67%5.85M

44.15%3.91M

128.17%4.11M

125.74%5.20M

2.39%3.39M

1513.69%2.71M

270.37%1.80M

219.13%2.30M

404.42%3.31M

111.01%168.00K

-75.52%486.00K

-161.83%-1.93M

303.10%656.00K

-170.16%-1.53M

16.42%1.98M

13.54%3.13M

-112.45%-323.00K

-37.48%2.17M

-64.90%1.71M

--2.75M

--2.59M

--3.48M

--4.86M

持續經營損益

0.23%861.00K

0.26%1.15M

16.67%1.16M

8.22%1.11M

-12.17%859.00K

18.14%1.15M

-7.65%990.00K

-28.13%1.02M

-31.08%978.00K

-44.06%970.00K

-80.34%1.07M

-28.25%1.42M

-27.12%1.42M

-23.48%1.73M

220.82%5.45M

27.71%1.98M

32.72%1.95M

53.11%2.27M

19.63%1.70M

6.45%1.55M

0.34%1.47M

-6.51%1.48M

-14.91%1.42M

42.24%1.46M

47.53%1.46M

21.30%1.58M

62.61%1.67M

15.17%1.02M

5.99%991.00K

48.97%1.30M

23.29%1.03M

12.80%890.00K

24.34%935.00K

23.38%876.00K

19.68%833.00K

26.85%789.00K

23.89%752.00K

18.73%710.00K

17.17%696.00K

6.51%622.00K

4.66%607.00K

9.32%598.00K

10.82%594.00K

274.36%584.00K

258.02%580.00K

212.57%547.00K

206.29%536.00K

-6.02%156.00K

5.19%162.00K

26.81%175.00K

36.72%175.00K

27.69%166.00K

19.38%154.00K

--138.00K

--128.00K

--130.00K

--129.00K

遞延稅費

-101.40%-3.00K

340.46%1.15M

131.56%184.00K

-374.29%-498.00K

-39.94%215.00K

-96.79%262.00K

46.02%-583.00K

-122.15%-105.00K

140.68%358.00K

304.76%8.17M

-106.98%-1.08M

117.74%474.00K

11.20%-880.00K

-44.88%-3.99M

1248.89%15.46M

-122.67%-2.67M

1.39%-991.00K

-290.72%-2.75M

-282.14%-1.35M

20.11%-1.20M

1.08%-1.00M

451.15%1.44M

123.67%739.00K

-313.77%-1.50M

-173.85%-1.02M

121.16%262.00K

-1047.79%-3.12M

-12.73%-363.00K

-4.51%-371.00K

-95.27%-1.24M

-8.37%-272.00K

-138.52%-322.00K

0.00%-355.00K

-1409.52%-634.00K

-2.45%-251.00K

-565.52%-135.00K

0.00%-355.00K

91.62%-42.00K

4.30%-245.00K

-68.13%29.00K

35.10%-355.00K

-116.18%-501.00K

36.16%-256.00K

133.46%91.00K

-606.48%-547.00K

747.70%3.10M

-55.43%-401.00K

-8.37%-272.00K

152.94%108.00K

-346.73%-478.00K

-92.54%-258.00K

-84.56%-251.00K

26.88%-204.00K

---107.00K

---134.00K

---136.00K

---279.00K

其他非現金項目

149.33%406.00K

-101.99%-26.00K

141.13%371.00K

-576.68%-1.31M

-3065.38%-823.00K

110.77%1.31M

-540.00%-902.00K

-286.00%-193.00K

90.08%-26.00K

-1133.13%-12.13M

-68.46%205.00K

-148.54%-50.00K

-194.58%-262.00K

-272.33%-984.00K

59.31%650.00K

19.77%103.00K

-46.53%277.00K

651.32%571.00K

255.73%408.00K

975.00%86.00K

1570.97%518.00K

189.41%76.00K

-160.93%-262.00K

-95.90%8.00K

-88.21%31.00K

-108.11%-85.00K

77.69%430.00K

-43.48%195.00K

61.35%263.00K

312.60%1.05M

2.98%242.00K

8.83%345.00K

-50.76%163.00K

-38.20%254.00K

-13.60%235.00K

48.83%317.00K

36.21%331.00K

39.80%411.00K

3.42%272.00K

-34.66%213.00K

-47.74%243.00K

-33.78%294.00K

-58.45%263.00K

-6.59%326.00K

55.52%465.00K

65.67%444.00K

52.16%633.00K

0.29%349.00K

-29.31%299.00K

-24.72%268.00K

74.79%416.00K

42.62%348.00K

3.68%423.00K

--356.00K

--238.00K

--244.00K

--408.00K

營運資金變化

19.61%-7.00M

-40.35%1.89M

-402.12%-9.93M

124.49%491.00K

-27.28%-8.71M

1209.92%3.17M

-223.73%-1.98M

61.11%-2.00M

-56.68%-6.84M

-20.39%242.00K

61.74%-611.00K

50.49%-5.16M

-175.69%-4.37M

-94.41%304.00K

-166.40%-1.60M

-0.06%-10.41M

-60.62%5.77M

1574.80%5.44M

126.76%2.41M

-366.82%-10.41M

264.67%14.64M

84.14%-369.00K

-1730.85%-8.99M

171.64%3.90M

10.27%4.02M

-92.47%-2.33M

109.57%551.00K

-1664.37%-5.44M

700.44%3.64M

-251.50%-1.21M

-232.26%-5.76M

112.45%348.00K

185.37%455.00K

-82.77%798.00K

28.24%-1.73M

58.27%-2.80M

85.04%-533.00K

-39.44%4.63M

-642.70%-2.42M

-803.15%-6.70M

-41.50%-3.56M

5233.56%7.65M

-74.94%445.00K

127.26%953.00K

-444.46%-2.52M

-102.31%-149.00K

576.14%1.78M

-18.23%-3.50M

128.30%731.00K

332.69%6.46M

73.20%-373.00K

-519.92%-2.96M

-269.53%-2.58M

--1.49M

---1.39M

---477.00K

---699.00K

-應收款項（增）減

109.69%339.00K

-65.71%347.00K

-381.63%-13.11M

406.85%4.39M

-12.48%-3.50M

56.66%1.01M

-1886.86%-2.72M

-145.34%-1.43M

20.83%-3.11M

114.15%646.00K

-110.14%-137.00K

172.94%3.16M

-199.80%-3.93M

-467.66%-4.56M

6655.00%1.35M

-2330.90%-4.33M

-41.61%3.94M

55.75%-804.00K

100.23%20.00K

-103.70%-178.00K

76.69%6.74M

-155.92%-1.82M

-68.55%-8.54M

260.79%4.81M

-40.96%3.81M

65.11%-710.00K

17.54%-5.07M

-158.47%-2.99M

216.67%6.46M

41.03%-2.04M

-117.79%-6.15M

42.33%5.12M

47.83%2.04M

-243.43%-3.45M

56.11%-2.82M

185.08%3.60M

147.44%1.38M

-49.80%2.41M

-80462.50%-6.43M

-295.88%-4.23M

3.00%-2.91M

711.00%4.79M

100.26%8.00K

199.72%2.16M

-211.90%-3.00M

-86.11%591.00K

-1120.23%-3.14M

-0.37%-2.17M

280.84%2.68M

747.49%4.25M

85.76%-257.00K

-699.17%-2.16M

-73.13%-1.48M

---657.00K

---1.81M

--360.00K

---856.00K

-預付費用（增）減

-57.52%-5.85M

172.88%758.00K

258.63%2.38M

-13.21%854.00K

-16.22%-3.71M

63.90%-1.04M

-37425.00%-1.50M

310.00%984.00K

-44.85%-3.19M

-1512.25%-2.88M

98.06%-4.00K

-87.43%240.00K

27.32%-2.21M

-88.21%204.00K

-115.76%-206.00K

3.02%1.91M

-135.56%-3.03M

346.13%1.73M

237.58%1.31M

16.02%1.85M

19.25%-1.29M

114.31%388.00K

-149.97%-950.00K

807.08%1.60M

49.09%-1.59M

-6680.00%-2.71M

2276.25%1.90M

90.07%-226.00K

-93.51%-3.13M

-142.55%-40.00K

142.11%80.00K

-253.42%-2.28M

6.85%-1.62M

-87.96%94.00K

-137.04%-190.00K

55.71%-644.00K

-276.19%-1.74M

573.33%781.00K

-59.09%513.00K

-548.77%-1.45M

70.17%-462.00K

-130.00%-165.00K

35.57%1.25M

-59.45%324.00K

-6.46%-1.55M

45.89%550.00K

72.57%925.00K

51.90%799.00K

-12.53%-1.46M

101.60%377.00K

676.81%536.00K

-29.21%526.00K

-804.20%-1.29M

--187.00K

--69.00K

--743.00K

---143.00K

-應付款項及應計費用（減）增

----

--282.00K

----

-其他流動資產變化

-44.15%296.00K

-7170.97%-13.52M

33.40%683.00K

12.17%636.00K

93.43%530.00K

-107.20%-186.00K

87.55%512.00K

186.36%567.00K

10.04%274.00K

219.29%2.58M

178.22%273.00K

-68.82%198.00K

-41.41%249.00K

-333.76%-2.17M

77.38%-349.00K

344.06%635.00K

-39.11%425.00K

-47.69%927.00K

-173.58%-1.54M

-58.91%143.00K

52.40%698.00K

568.78%1.77M

41.31%-564.00K

500.00%348.00K

--458.00K

---378.00K

---961.00K

--58.00K

----

-其他流動負債變化

18.14%-528.00K

145.30%444.00K

-127.21%-160.00K

-26.50%258.00K

-19.67%-645.00K

118.53%181.00K

78.18%588.00K

261.01%351.00K

-164.32%-539.00K

-162.63%-977.00K

132.80%330.00K

94.79%-218.00K

1097.14%838.00K

-115.22%-372.00K

-154.82%-1.01M

-2150.00%-4.18M

-92.71%70.00K

812.54%2.44M

275.77%1.83M

12.68%-186.00K

144.90%960.00K

69.48%-343.00K

-143.37%-1.04M

48.80%-213.00K

150.13%392.00K

-5252.38%-1.12M

168.34%2.41M

81.56%-416.00K

-236.24%-782.00K

-116.80%-21.00K

1.24%897.00K

22.07%-2.26M

2196.00%574.00K

-94.38%125.00K

-53.83%886.00K

-523.25%-2.90M

101.87%25.00K

210.03%2.23M

320.57%1.92M

-11.63%684.00K

-399.78%-1.33M

254.41%718.00K

-160.21%-870.00K

448.94%774.00K

22350.00%445.00K

-522.73%-465.00K

5657.69%1.45M

151.79%141.00K

99.48%-2.00K

205.56%110.00K

78.86%-26.00K

354.55%56.00K

50.52%-382.00K

--36.00K

---123.00K

---22.00K

---772.00K

非持續經營活動現金淨額

經營活動現金淨額

34.02%-4.88M

8.48%8.72M

-1568.42%-5.86M

-50.29%1.18M

-0.73%-7.40M

67.09%8.04M

131.15%399.00K

149.72%2.38M

-44.80%-7.35M

41.73%4.81M

-170.50%-1.28M

41.00%-4.79M

-151.67%-5.08M

-69.04%3.40M

-71.63%1.82M

-19.98%-8.11M

-35.34%9.82M

60.75%10.97M

249.61%6.41M

-208.99%-6.76M

136.76%15.19M

27.39%6.82M

-239.95%-4.28M

281.99%6.20M

37.47%6.42M

18.23%5.36M

988.61%3.06M

-268.93%-3.41M

161.81%4.67M

-33.10%4.53M

-96.07%281.00K

-52.66%2.02M

-71.65%1.78M

-45.80%6.77M

119.14%7.15M

378.45%4.26M

2564.83%6.29M

8.00%12.49M

-40.73%3.26M

-151.34%-1.53M

135.12%236.00K

280.40%11.57M

16.40%5.50M

186.23%2.98M

-114.00%-672.00K

-72.28%3.04M

254.08%4.73M

-573.05%-3.46M

616.27%4.80M

84.79%10.97M

-52.93%1.33M

-82.74%731.00K

-88.07%670.00K

--5.94M

--2.84M

--4.24M

--5.62M

投資活動現金流量

持續投資活動現金淨額

644.37%2.31M

45.09%1.49M

2.90%426.00K

13.65%691.00K

-81.23%311.00K

35.22%1.03M

-53.59%414.00K

-46.00%608.00K

1478.10%1.66M

32.35%761.00K

8.65%892.00K

-5.70%1.13M

-88.45%105.00K

-16.30%575.00K

233.74%821.00K

488.18%1.19M

-14.00%909.00K

74.37%687.00K

-78.85%246.00K

-65.48%203.00K

33.80%1.06M

-50.56%394.00K

-89.85%1.16M

-19.23%588.00K

26.81%790.00K

96.31%797.00K

1127.55%11.45M

-72.37%728.00K

-52.26%623.00K

-48.93%406.00K

-12.39%933.00K

213.69%2.63M

-9.06%1.30M

123.31%795.00K

-17.51%1.06M

155.32%840.00K

249.15%1.44M

-64.79%356.00K

202.34%1.29M

-10.84%329.00K

9.02%411.00K

53.65%1.01M

-27.99%427.00K

319.32%369.00K

389.61%377.00K

867.65%658.00K

210.47%593.00K

-73.89%88.00K

-74.16%77.00K

-79.88%68.00K

33.57%191.00K

195.61%337.00K

242.53%298.00K

--338.00K

--143.00K

--114.00K

--87.00K

資本性支出

644.37%2.31M

45.09%1.49M

2.90%426.00K

13.65%691.00K

-81.23%311.00K

35.22%1.03M

-53.59%414.00K

-46.00%608.00K

1478.10%1.66M

32.35%761.00K

8.65%892.00K

-5.70%1.13M

-88.45%105.00K

-16.30%575.00K

233.74%821.00K

488.18%1.19M

-14.00%909.00K

74.37%687.00K

-78.85%246.00K

-65.48%203.00K

33.80%1.06M

-50.56%394.00K

-89.85%1.16M

-19.23%588.00K

26.81%790.00K

96.31%797.00K

1127.55%11.45M

-72.37%728.00K

-52.26%623.00K

-48.93%406.00K

-12.39%933.00K

213.69%2.63M

-9.06%1.30M

123.31%795.00K

-17.51%1.06M

155.32%840.00K

249.15%1.44M

-64.79%356.00K

202.34%1.29M

-10.84%329.00K

9.02%411.00K

53.65%1.01M

-27.99%427.00K

319.32%369.00K

389.61%377.00K

867.65%658.00K

210.47%593.00K

-73.89%88.00K

-74.16%77.00K

-79.88%68.00K

33.57%191.00K

195.61%337.00K

242.53%298.00K

--338.00K

--143.00K

--114.00K

--87.00K

固定資產交易的淨現金流

644.37%2.31M

45.09%1.49M

2.90%426.00K

13.65%691.00K

-81.23%311.00K

35.22%1.03M

-53.59%414.00K

-46.00%608.00K

1478.10%1.66M

32.35%761.00K

8.65%892.00K

-5.70%1.13M

-88.45%105.00K

-16.30%575.00K

233.74%821.00K

488.18%1.19M

-14.00%909.00K

74.37%687.00K

-78.85%246.00K

-65.48%203.00K

33.80%1.06M

-50.56%394.00K

-11.42%1.16M

-19.23%588.00K

26.81%790.00K

96.31%797.00K

98.04%1.31M

-59.44%728.00K

36.92%623.00K

-48.93%406.00K

-37.75%663.00K

113.69%1.79M

-68.29%455.00K

123.31%795.00K

-17.51%1.06M

155.32%840.00K

249.15%1.44M

-64.79%356.00K

202.34%1.29M

-10.84%329.00K

9.02%411.00K

53.65%1.01M

-27.99%427.00K

319.32%369.00K

389.61%377.00K

867.65%658.00K

210.47%593.00K

-73.89%88.00K

-74.16%77.00K

-79.88%68.00K

33.57%191.00K

195.61%337.00K

242.53%298.00K

--338.00K

--143.00K

--114.00K

--87.00K

無形資產交易淨現金流

----

--0.00

----

3655.56%10.14M

-100.00%0.00

--0.00

--270.00K

--840.00K

--850.00K

----

業務交易的淨現金流

----

--0.00

----

--3.47M

-100.00%0.00

--0.00

100.00%0.00

--540.00K

--30.59M

--0.00

---3.60M

----

-100.00%0.00

---29.89M

---30.36M

100.00%0.00

--204.00K

100.00%0.00

--0.00

---204.00K

--0.00

---11.00M

----

--0.00

----

---13.49M

----

投資產品交易的淨現金流

-306.19%-13.49M

-13133.15%-47.11M

34.83%-5.75M

218.85%11.78M

5.26%6.54M

98.64%-356.00K

-40.87%-8.83M

-70.59%3.69M

-6.46%6.22M

-133.69%-26.20M

-164.30%-6.27M

300.98%12.56M

270.21%6.64M

1.53%-11.21M

1623.28%9.75M

-161.71%-6.25M

-122.60%-3.90M

-48.19%-11.39M

84.62%-640.00K

581.49%10.13M

997.40%17.27M

-258.37%-7.68M

-148.99%-4.16M

-84.39%1.49M

44.70%-1.93M

-60.32%4.85M

97.49%8.49M

368.92%9.52M

-0.84%-3.48M

257.42%12.23M

398.20%4.30M

183.92%2.03M

73.49%-3.45M

45.40%-7.77M

77.00%-1.44M

-135.62%-2.42M

-163.71%-13.02M

-92.99%-14.23M

-720.69%-6.27M

1664.75%6.79M

-642.56%-4.94M

-873.84%-7.37M

-76.81%1.01M

-105.44%-434.00K

-127.34%-665.00K

-105.40%-757.00K

0.58%4.36M

1339.44%7.98M

132.22%2.43M

363.62%14.03M

484.48%4.33M

-103.09%-644.00K

-31.20%-7.55M

---5.32M

--741.00K

--20.85M

---5.75M

其他投資活動的淨現金流

--0.00

----

--30.36M

----

--2.78M

----

非持續投資活動現金淨額

投資活動現金淨額

-353.63%-15.81M

-3409.24%-48.60M

33.14%-6.18M

371.77%14.55M

22.22%6.23M

-138.22%-1.39M

-29.10%-9.24M

-60.62%3.08M

-22.03%5.10M

130.74%3.62M

-180.21%-7.16M

205.24%7.83M

235.88%6.54M

2.37%-11.79M

2261.74%8.93M

63.59%-7.44M

-129.68%-4.81M

-53.34%-12.07M

92.24%-413.00K

-2376.17%-20.44M

655.60%16.22M

-215.27%-7.87M

61.87%-5.32M

-89.79%898.00K

28.87%-2.92M

-42.22%6.83M

-514.64%-13.96M

1553.06%8.79M

13.73%-4.10M

238.06%11.82M

234.30%3.37M

81.44%-605.00K

67.10%-4.76M

41.28%-8.56M

66.84%-2.51M

-150.43%-3.26M

-170.27%-14.46M

-73.96%-14.58M

-1396.74%-7.56M

904.73%6.46M

-413.34%-5.35M

-492.44%-8.38M

105.99%583.00K

-110.17%-803.00K

-144.25%-1.04M

-110.14%-1.42M

-334.93%-9.73M

904.69%7.89M

130.02%2.35M

346.67%13.96M

592.31%4.14M

-104.73%-981.00K

-34.35%-7.85M

---5.66M

--598.00K

--20.74M

---5.84M

融資活動現金流量

持續融資活動現金淨額

14.21%1.55M

6426.10%63.26M

121.26%606.00K

-194.79%-5.89M

392.03%1.36M

68.35%-1.00M

-122.21%-2.85M

---2.00M

-83.50%276.00K

---3.16M

-125.48%-1.28M

100.00%0.00

-2.73%1.67M

--0.00

-134.17%-569.00K

---4.46M

9.07%1.72M

100.00%0.00

14.43%1.67M

--0.00

146.88%1.58M

95.20%-204.00K

14.21%1.46M

100.00%0.00

-145.01%-3.36M

-30.19%-4.25M

124.88%1.27M

74.09%-2.33M

-245.84%-1.37M

-654.50%-3.27M

-542.61%-5.12M

-365.69%-8.97M

-116.80%-397.00K

-4.54%589.00K

-79.36%1.16M

36.21%3.38M

194.33%2.36M

204.40%617.00K

402.54%5.61M

161.33%2.48M

-438.71%-2.50M

-198.99%-591.00K

46.48%-1.85M

58.67%-4.04M

84.67%-465.00K

104.76%597.00K

-147.46%-3.46M

-338.99%-9.79M

-157.91%-3.03M

-261.70%-12.53M

37.82%-1.40M

79.26%-2.23M

86.03%-1.18M

---3.46M

---2.25M

---10.74M

---8.42M

普通股發行/償還的淨現金流

----

6426.10%63.26M

76.36%-988.00K

-208.41%-6.16M

100.00%0.00

68.35%-1.00M

-39.19%-4.18M

---2.00M

---1.28M

---3.16M

-28.99%-3.00M

----

--0.00

---2.33M

---4.46M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-88.49%-4.78M

-30.19%-4.25M

100.00%0.00

74.09%-2.33M

-73.82%-2.54M

---3.27M

---6.31M

---8.97M

---1.46M

--0.00

----

--0.00

100.00%0.00

-78.25%-3.42M

---1.92M

35.85%-2.81M

66.23%-3.43M

53.55%-1.92M

100.00%0.00

-87.55%-4.38M

-256.09%-10.14M

-106.14%-4.13M

-259.13%-12.63M

-0.82%-2.34M

74.69%-2.85M

79.00%-2.00M

---3.52M

---2.32M

---11.26M

---9.54M

職工行使股票期權收到的現金

14.21%1.55M

--0.00

19.94%1.59M

--272.00K

-12.61%1.36M

--0.00

-22.73%1.33M

--0.00

-7.11%1.55M

--0.00

-2.22%1.72M

--0.00

-2.73%1.67M

--0.00

5.65%1.76M

--0.00

9.07%1.72M

--0.00

14.43%1.67M

--0.00

11.37%1.58M

--0.00

14.21%1.46M

--0.00

21.75%1.42M

--0.00

7.33%1.27M

--0.00

9.51%1.16M

-100.00%0.00

2.59%1.19M

-100.00%0.00

-55.06%1.06M

-4.54%589.00K

-79.36%1.16M

36.21%3.38M

159.10%2.36M

-53.64%617.00K

561.08%5.61M

549.21%2.48M

-78.03%912.00K

122.95%1.33M

-8.13%848.00K

-29.13%382.00K

353.77%4.15M

535.11%597.00K

-1.70%923.00K

-13.06%539.00K

10.77%915.00K

5.62%94.00K

745.95%939.00K

916.39%620.00K

1.47%826.00K

--89.00K

--111.00K

--61.00K

--814.00K

其他融資活動的淨現金流額

--0.00

----

---204.00K

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--112.00K

-458.66%-1.00M

-1608.38%-2.70M

----

---179.00K

--179.00K

100.00%0.00

-100.00%0.00

---38.00K

---42.00K

--452.00K

--300.00K

非持續融資活動現金淨額

融資活動現金淨額

14.21%1.55M

6426.10%63.26M

121.26%606.00K

-194.79%-5.89M

392.03%1.36M

68.35%-1.00M

-122.21%-2.85M

---2.00M

-83.50%276.00K

---3.16M

-125.48%-1.28M

100.00%0.00

-2.73%1.67M

--0.00

-134.17%-569.00K

---4.46M

9.07%1.72M

100.00%0.00

14.43%1.67M

--0.00

146.88%1.58M

95.20%-204.00K

14.21%1.46M

100.00%0.00

-145.01%-3.36M

-30.19%-4.25M

124.88%1.27M

74.09%-2.33M

-245.84%-1.37M

-654.50%-3.27M

-542.61%-5.12M

-365.69%-8.97M

-116.80%-397.00K

-4.54%589.00K

-79.36%1.16M

36.21%3.38M

194.33%2.36M

204.40%617.00K

402.54%5.61M

161.33%2.48M

-438.71%-2.50M

-198.99%-591.00K

46.48%-1.85M

58.67%-4.04M

84.67%-465.00K

104.76%597.00K

-147.46%-3.46M

-338.99%-9.79M

-157.91%-3.03M

-261.70%-12.53M

37.82%-1.40M

79.26%-2.23M

86.03%-1.18M

---3.46M

---2.25M

---10.74M

---8.42M

現金淨流量

期初現金流

119.41%40.59M

30.56%17.27M

17.73%29.08M

-11.35%18.81M

-20.57%18.50M

-25.22%13.23M

-10.21%24.70M

-13.32%21.22M

9.41%23.29M

-40.05%17.69M

42.63%27.51M

-38.45%24.48M

-35.80%21.29M

-13.91%29.51M

-27.77%19.29M

-25.87%39.78M

56.80%33.15M

55.34%34.28M

-10.92%26.71M

134.30%53.66M

-7.28%21.14M

48.59%22.07M

22.23%29.98M

6.68%22.90M

2.44%22.80M

61.21%14.85M

129.22%24.53M

16.79%21.47M

2.40%22.26M

-59.83%9.21M

-37.44%10.70M

45.65%18.38M

18.14%21.74M

14.67%22.93M

-8.36%17.10M

11.54%12.62M

-2.69%18.40M

22.57%20.00M

54.45%18.66M

-19.14%11.31M

16.97%18.91M

16.19%16.32M

-47.22%12.08M

-50.38%13.99M

-32.97%16.17M

20.98%14.04M

203.66%22.89M

182.01%28.20M

30.91%24.12M

-46.46%11.61M

-63.24%7.54M

58.18%10.00M

23.19%18.42M

--21.68M

--20.51M

--6.32M

--14.95M

當期現金流變化

-6181.96%-19.22M

342.43%23.32M

-2.95%-11.81M

195.06%10.27M

115.30%316.00K

-5.84%5.27M

-16.83%-11.47M

14.93%3.48M

-164.57%-2.06M

168.05%5.60M

-196.09%-9.82M

114.78%3.03M

-51.73%3.20M

-631.11%-8.22M

34.98%10.22M

23.99%-20.49M

-79.63%6.63M

-21.75%-1.13M

195.70%7.57M

-480.95%-26.96M

32419.00%32.52M

-111.62%-924.00K

18.23%-7.91M

131.39%7.08M

112.64%100.00K

-39.06%7.95M

-550.27%-9.68M

139.81%3.06M

76.44%-791.00K

1194.63%13.05M

-125.53%-1.49M

-271.40%-7.68M

41.92%-3.36M

25.36%-1.19M

336.88%5.83M

-39.01%4.48M

23.89%-5.78M

-161.59%-1.60M

-68.48%1.33M

484.97%7.35M

-249.47%-7.59M

22.08%2.59M

147.81%4.23M

64.04%-1.91M

-153.21%-2.17M

-83.02%2.12M

-317.58%-8.85M

-115.68%-5.31M

148.49%4.08M

483.98%12.51M

246.80%4.07M

-117.35%-2.46M

2.43%-8.42M

---3.26M

--1.17M

--14.19M

---8.63M

利率變動影響

-160.77%-79.00K

82.95%-66.00K

-269.51%-378.00K

3138.46%421.00K

244.44%130.00K

-220.94%-387.00K

332.29%223.00K

172.22%13.00K

-247.54%-90.00K

91.62%320.00K

-313.33%-96.00K

96.22%-18.00K

157.55%61.00K

978.95%167.00K

152.94%45.00K

-293.50%-476.00K

77.40%-106.00K

-105.74%-19.00K

-135.86%-85.00K

1046.15%246.00K

-1279.41%-469.00K

1847.06%331.00K

593.75%237.00K

-2700.00%-26.00K

-288.89%-34.00K

144.74%17.00K

-220.00%-48.00K

100.83%1.00K

28.57%18.00K

-445.45%-38.00K

-146.88%-15.00K

-220.00%-120.00K

-44.00%14.00K

108.87%11.00K

18.52%32.00K

261.29%100.00K

4.17%25.00K

-12300.00%-124.00K

--27.00K

-40.91%-62.00K

300.00%24.00K

98.99%-1.00K

100.00%0.00

-207.32%-44.00K

116.22%6.00K

-187.61%-99.00K

-4775.00%-390.00K

127.78%41.00K

47.14%-37.00K

259.15%113.00K

27.27%-8.00K

143.90%18.00K

-638.46%-70.00K

---71.00K

---11.00K

---41.00K

--13.00K

期末現金流

13.57%21.37M

119.41%40.59M

30.56%17.27M

17.73%29.08M

-11.35%18.81M

-20.57%18.50M

-25.22%13.23M

-10.21%24.70M

-13.32%21.22M

9.41%23.29M

-40.05%17.69M

42.63%27.51M

-38.45%24.48M

-35.80%21.29M

-13.91%29.51M

-27.77%19.29M

-25.87%39.78M

56.80%33.15M

55.34%34.28M

-10.92%26.71M

134.30%53.66M

-7.28%21.14M

48.59%22.07M

22.23%29.98M

6.68%22.90M

2.44%22.80M

61.21%14.85M

129.22%24.53M

16.79%21.47M

2.40%22.26M

-59.83%9.21M

-37.44%10.70M

45.65%18.38M

18.14%21.74M

14.67%22.93M

-8.36%17.10M

11.54%12.62M

-2.69%18.40M

22.57%20.00M

54.45%18.66M

-19.14%11.31M

16.97%18.91M

16.19%16.32M

-47.22%12.08M

-50.38%13.99M

-32.97%16.17M

20.98%14.04M

203.66%22.89M

182.01%28.20M

30.91%24.12M

-46.46%11.61M

-63.24%7.54M

58.18%10.00M

--18.42M

--21.68M

--20.51M

--6.32M

自由現金流

6.68%-7.20M

3.11%7.23M

-41800.00%-6.29M

-72.23%492.00K

14.34%-7.71M

73.08%7.01M

99.31%-15.00K

129.97%1.77M

-73.85%-9.01M

43.64%4.05M

-318.17%-2.17M

36.47%-5.91M

-158.12%-5.18M

-72.56%2.82M

-83.83%996.00K

-33.63%-9.31M

-36.93%8.91M

59.92%10.28M

213.13%6.16M

-224.02%-6.96M

151.22%14.14M

41.02%6.43M

35.14%-5.44M

235.75%5.62M

39.11%5.63M

10.55%4.56M

-1187.42%-8.39M

-570.50%-4.14M

746.23%4.04M

-30.99%4.12M

-110.72%-652.00K

-118.03%-617.00K

-90.15%478.00K

-50.76%5.98M

208.68%6.08M

284.03%3.42M

2873.71%4.85M

14.97%12.14M

-61.18%1.97M

-171.18%-1.86M

83.32%-175.00K

343.01%10.56M

22.76%5.08M

173.69%2.61M

-122.22%-1.05M

-78.14%2.38M

261.36%4.13M

-1000.00%-3.55M

1169.35%4.72M

94.73%10.90M

-57.52%1.14M

-90.44%394.00K

-93.27%372.00K

--5.60M

--2.69M

--4.12M

--5.53M

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。

CEVA Inc 產生了多少營業活動現金流量？



CEVA Inc 2025 財年的營業活動現金流量為 -3.36M，反映其核心業務經營活動所產生的現金。

CEVA Inc 的經營活動現金流同比有何變化？



CEVA Inc 的經營活動現金流同比增長 -196.69%。

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。

CEVA Inc 的資本支出是多少？

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CEVA Inc 最近一個季度的資本支出為 2.92M。

什麼是籌資活動現金流量？

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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。

CEVA Inc 的籌資活動現金流量有何變化？

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CEVA Inc 最近一個季度用於籌資活動的現金為 59.34M。

什麼是自由現金流量？它對 CEVA 有何重要意義？

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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。

CEVA Inc 最近一個季度的自由現金流量是多少？

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CEVA Inc 最近一個季度的自由現金流量為 -6.28M，較去年同期變動 -2548.52%。