搜尋
Cirrus Logic Inc
CRUS添加自選
129.350USD
-2.510-1.90%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
6.54B總市值
15.96本益比TTM
CRUS 現金流量表
您可以訪問Cirrus Logic 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
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
16.13%151.42M
33.05%290.83M
1020.33%92.21M
33.24%116.13M
-23.54%130.39M
-30.32%218.59M
136.21%8.23M
318.93%87.16M
253.30%170.53M
73.36%313.69M
-163.16%-22.73M
-153.54%-39.81M
-81.31%48.27M
233.19%180.95M
23.36%35.99M
377.52%74.36M
49.70%258.23M
-201.15%-135.85M
-29.93%29.17M
-5437.85%-26.80M
250.13%172.50M
4.34%134.30M
-31.57%41.64M
-99.12%502.00K
415.46%49.27M
8.91%128.71M
-18.06%60.85M
1115.33%56.99M
-90.96%9.56M
-10.68%118.19M
-12.14%74.26M
222.88%4.69M
-15.35%105.69M
-37.79%132.31M
250.86%84.53M
-129.92%-3.82M
220.28%124.86M
82.83%212.68M
155.75%24.09M
-70.46%12.76M
-62.44%38.98M
89.49%116.33M
-199.25%-43.21M
238.26%43.18M
59.66%103.80M
-14.65%61.39M
-126.55%-14.44M
-65.23%12.77M
-50.16%65.01M
-9.18%71.92M
212.78%54.39M
6354.17%36.71M
316.98%130.45M
433.34%79.19M
-282.36%-48.23M
-105.53%-587.00K
--31.28M
--14.85M
--26.45M
--10.62M
持續經營淨收入
14.79%81.81M
20.95%140.31M
28.84%131.60M
44.19%60.70M
58.93%71.27M
-16.38%116.00M
35.45%102.14M
169.84%42.09M
183.55%44.84M
34.06%138.72M
-13.51%75.41M
-60.71%15.60M
-155.67%-53.67M
-18.93%103.48M
2.46%87.19M
130.73%39.71M
281.37%96.41M
11.60%127.64M
43.05%85.10M
-5.49%17.21M
148.88%25.28M
66.93%114.37M
-21.94%59.49M
294.30%18.21M
64.98%10.16M
128.88%68.51M
31.01%76.21M
208.10%4.62M
-48.71%6.16M
-11.39%29.93M
-20.64%58.17M
-109.96%-4.27M
-65.76%12.00M
-74.45%33.78M
-14.81%73.30M
137.46%42.91M
150.20%35.06M
219.50%132.22M
146.67%86.04M
-45.82%18.07M
-34.37%14.01M
82.08%41.38M
3993.90%34.88M
225.47%33.35M
69.41%21.35M
-45.23%22.73M
-97.45%852.00K
-50.35%10.25M
-52.19%12.60M
-38.85%41.50M
-5.87%33.37M
197.99%20.64M
-48.14%26.36M
305.61%67.86M
215.19%35.45M
-24.53%6.93M
--50.83M
--16.73M
--11.25M
--9.18M
持續經營損益
1.49%13.35M
1.97%13.08M
0.68%12.70M
6.59%13.17M
9.50%13.15M
0.72%12.82M
8.68%12.62M
3.50%12.36M
-88.52%12.01M
-31.64%12.73M
-32.57%11.61M
-27.70%11.94M
518.78%104.60M
6.75%18.62M
8.90%17.22M
38.80%16.52M
45.67%16.91M
49.97%17.45M
30.68%15.81M
1.30%11.90M
-9.74%11.61M
-33.40%11.63M
-33.39%12.10M
-40.52%11.74M
-25.19%12.86M
0.73%17.47M
-19.82%18.17M
-12.78%19.75M
-22.66%17.19M
-13.91%17.34M
16.58%22.66M
15.53%22.64M
43.90%22.22M
34.04%20.14M
29.14%19.43M
9.40%19.60M
4.31%15.44M
-1.35%15.03M
2.84%15.05M
33.79%17.91M
24.13%14.81M
28.90%15.23M
108.69%14.63M
226.78%13.39M
195.47%11.93M
200.41%11.82M
97.80%7.01M
21.68%4.10M
14.62%4.04M
36.12%3.93M
-15.43%3.54M
13.83%3.37M
29.96%3.52M
10.90%2.89M
75.10%4.19M
30.77%2.96M
--2.71M
--2.61M
--2.39M
--2.26M
遞延稅費
-46.02%-10.95M
-1.04%8.29M
49.88%7.47M
-0.70%-5.94M
48.03%-7.50M
-13.82%8.38M
515.31%4.98M
37.34%-5.90M
64.77%-14.43M
-10.68%9.72M
-42.31%810.00K
-60.60%-9.41M
-505.76%-40.94M
1385.13%10.89M
377.55%1.40M
36.79%-5.86M
27.01%-6.76M
-85.04%733.00K
115.52%294.00K
-1477.41%-9.27M
-272.64%-9.26M
430.19%4.90M
-13.55%-1.89M
368.13%673.00K
-162.69%-2.48M
-97.87%-1.48M
-48.13%-1.67M
32.35%-251.00K
345.60%3.96M
-105.81%-750.00K
-1165.17%-1.13M
-185.29%-371.00K
-128.82%-1.61M
249.76%12.91M
-101.70%-89.00K
131.07%435.00K
-63.11%5.60M
-325.62%-8.62M
292.69%5.25M
-110.96%-1.40M
107.76%15.18M
-110.51%-2.03M
-177.29%-2.72M
498.36%12.77M
865.13%7.31M
86.38%19.27M
-78.62%3.52M
-78.88%2.13M
-111.94%-955.00K
-71.02%10.34M
21.41%16.47M
201.73%10.10M
126.47%8.00M
299.69%35.69M
120.44%13.57M
-32.78%3.35M
---30.22M
--8.93M
--6.15M
--4.98M
其他非現金項目
-548.48%-214.00K
93.14%-26.00K
-21.84%68.00K
-101.45%-16.00K
-138.37%-33.00K
-223.05%-379.00K
-96.64%87.00K
-17.24%1.10M
-99.20%86.00K
-89.12%308.00K
2915.12%2.59M
1247.47%1.33M
12078.41%10.72M
3353.66%2.83M
-6.52%86.00K
-8.33%99.00K
111.80%88.00K
--82.00K
441.18%92.00K
-76.47%108.00K
-103.39%-746.00K
-100.00%0.00
-84.55%17.00K
31.90%459.00K
555.63%22.02M
-98.83%148.00K
-83.78%110.00K
-17.34%348.00K
55.82%-4.83M
5889.57%12.64M
95.95%678.00K
111.11%421.00K
-150.77%-10.94M
-95.96%211.00K
111.83%346.00K
-2072.92%-3.79M
67.02%21.54M
4564.29%5.22M
-229.01%-2.93M
-95.27%192.00K
346.33%12.90M
100.60%112.00K
-79.55%2.27M
706.28%4.06M
-423.60%-5.24M
-467.77%-18.80M
913.62%11.09M
-152.89%-669.00K
-146.38%-1.00M
-563.08%-3.31M
61.83%1.09M
11.06%1.27M
16484.62%2.16M
10114.29%715.00K
22433.33%676.00K
--1.14M
--13.00K
--7.00K
--3.00K
--0.00
營運資金變化
39.92%47.58M
79.34%108.62M
40.16%-80.22M
70.07%27.41M
-67.87%34.01M
-53.10%60.57M
0.36%-134.06M
119.65%16.11M
2164.76%105.86M
424.08%129.13M
-48.82%-134.54M
-1597.95%-82.00M
-96.52%4.67M
108.22%24.64M
-1.57%-90.40M
108.87%5.47M
2.93%134.44M
-2920.45%-299.78M
-104.32%-89.00M
-40.64%-61.73M
1792.95%130.61M
-133.19%-9.93M
4.74%-43.56M
-311.57%-43.89M
69.75%-7.71M
-37.49%29.91M
-137.52%-45.73M
178.22%20.75M
-135.68%-25.50M
-9.31%47.84M
7.26%-19.25M
64.34%-26.52M
96.75%71.48M
-11.12%52.75M
76.74%-20.76M
-137.40%-74.37M
236.05%36.33M
10.19%59.35M
11.60%-89.24M
-9.32%-31.33M
-143.98%-26.70M
234.89%53.86M
-98.64%-100.95M
-230.68%-28.66M
35.01%60.71M
20.06%16.08M
-765.06%-50.82M
-91.47%-8.67M
-46.89%44.97M
139.41%13.40M
94.54%-5.88M
76.36%-4.53M
1782.11%84.68M
-109.92%-33.99M
-3535.23%-107.66M
-132.08%-19.14M
--4.50M
---16.19M
--3.13M
---8.25M
-應收款項（增）減
28.10%58.84M
22.93%76.41M
-5.44%-141.31M
106.97%1.92M
-16.17%45.93M
15.00%62.16M
-55.75%-134.02M
22.38%-27.60M
-54.35%54.79M
58.72%54.05M
12.44%-86.05M
-204.61%-35.56M
39.77%120.02M
175.40%34.05M
28.64%-98.27M
222.18%33.99M
-36.90%85.87M
28.66%-45.16M
-206.31%-137.71M
-259.36%-27.82M
513.05%136.09M
-250.65%-63.31M
57.77%-44.96M
90.62%17.46M
3.35%22.20M
-35.00%42.02M
-32.77%-106.46M
145.20%9.16M
-81.61%21.48M
338.00%64.65M
-14.64%-80.18M
52.28%-20.26M
-7.77%116.82M
-35.62%14.76M
45.64%-69.94M
18.90%-42.46M
222.92%126.66M
-44.97%22.93M
-165.26%-128.67M
-536.22%-52.36M
9.63%39.22M
287.49%41.67M
-31.46%-48.51M
41.21%-8.23M
-22.75%35.78M
-99.35%-22.23M
-8.53%-36.90M
-347.90%-14.00M
-54.32%46.31M
72.00%-11.15M
58.39%-34.00M
210.53%5.65M
878.80%101.39M
-314.11%-39.81M
-2687.58%-81.70M
-78.08%-5.11M
--10.36M
---9.61M
---2.93M
---2.87M
-存貨（增）減
-118.36%-51.39M
1337.17%46.93M
208.61%42.58M
478.11%20.11M
-179.97%-23.53M
-105.25%-3.79M
-40.13%-39.20M
92.12%-5.32M
136.32%29.43M
494.95%72.26M
-385.48%-27.97M
-87.86%-67.51M
-903.09%-81.02M
-69.51%12.14M
-18.59%9.80M
-84.67%-35.93M
133.00%10.09M
-39.97%39.84M
223.86%12.04M
63.01%-19.46M
-237.91%-30.57M
860.50%66.36M
-753.09%-9.72M
-385.66%-52.61M
-387.60%-9.05M
127.03%6.91M
-95.16%1.49M
-43.00%18.42M
124.59%3.15M
-243.42%-25.56M
467.71%30.75M
193.55%32.31M
7.07%-12.79M
150.13%17.82M
-15.96%-8.36M
-187.11%-34.53M
-220.76%-13.77M
15.98%7.13M
59.20%-7.21M
71.36%-12.03M
58.33%-4.29M
-87.50%6.14M
-3371.91%-17.67M
-88.68%-42.00M
-4356.20%-10.30M
131.14%49.15M
-102.63%-509.00K
-356.56%-22.26M
-98.46%242.00K
115.68%21.26M
137.04%19.38M
121.23%8.68M
626.57%15.72M
215.61%9.86M
-1836.76%-52.31M
-543.30%-40.88M
--2.16M
---8.53M
---2.70M
---6.35M
-預付費用（增）減
-13.87%18.14M
-40.31%12.18M
-33.89%16.88M
-50.32%6.14M
92.92%21.06M
30.87%20.41M
21.24%25.53M
--12.35M
--10.92M
--15.60M
--21.06M
----
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--0.00
--0.00
---195.00M
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-應付款項及應計費用（減）增
----
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-109.06%-2.41M
-56.54%-32.12M
-28.32%10.20M
49.44%-10.28M
109.27%26.62M
93.01%-20.52M
-95.30%14.23M
6.50%-20.33M
-50.45%12.72M
-2125.72%-293.66M
1701.89%302.68M
-951.55%-21.74M
154.53%25.67M
8.66%-13.19M
-71.19%16.80M
-20.71%2.55M
-438.61%-47.08M
-256.04%-14.45M
90.11%58.30M
110.33%3.22M
68.05%-8.74M
141.52%9.26M
-38.00%30.67M
-16174.74%-31.18M
71.70%-27.36M
-169.25%-22.30M
40.55%49.46M
-99.34%194.00K
-11127.99%-96.67M
1775.25%32.20M
267.54%35.19M
45.33%29.28M
3.04%-861.00K
121.76%1.72M
-37.89%-21.00M
-16.08%20.15M
-199.00%-888.00K
-860.75%-7.89M
-202.37%-15.23M
241.41%24.01M
101.69%897.00K
117.65%1.04M
-53.51%14.88M
-162.92%-16.98M
-1328.23%-53.12M
-314.33%-5.88M
197.16%32.01M
3897.93%26.99M
---3.72M
--2.74M
--10.77M
--675.00K
-其他流動資產變化
-44.16%6.33M
411.10%8.79M
-2388.27%-8.48M
136.89%2.01M
71.29%11.34M
-90.43%1.72M
97.63%-341.00K
-167.39%-5.46M
348.54%6.62M
178.31%17.97M
-477.76%-14.39M
1375.59%8.10M
-131.06%-2.66M
3004.81%6.46M
97.38%-2.49M
108.50%549.00K
96.16%8.58M
-81.11%208.00K
-8647.56%-94.91M
-82.14%-6.46M
-61.21%4.37M
135.79%1.10M
71.82%-1.08M
-19.52%-3.54M
96.87%11.27M
-305.27%-3.08M
-501.56%-3.85M
11.75%-2.97M
-32.92%5.72M
-129.48%-759.00K
-110.67%-640.00K
-1087.63%-3.36M
360.36%8.54M
143.65%2.58M
87.00%6.00M
-120.55%-283.00K
-80.19%1.85M
-8.86%-5.90M
258.92%3.21M
-50.68%1.38M
488.02%9.36M
-1366.12%-5.42M
-167.20%-2.02M
500.00%2.79M
-134.34%-2.41M
-80.70%428.00K
150.48%3.00M
66.02%-698.00K
192.18%7.02M
-27.75%2.22M
-16.44%-5.95M
-789.18%-2.05M
144.70%2.40M
1347.97%3.07M
-274.29%-5.11M
91.73%-231.00K
---5.38M
---246.00K
---1.36M
---2.79M
-其他流動負債變化
----
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--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-875.19%-24.53M
0.06%3.17M
0.09%3.17M
-0.13%3.16M
-90.51%3.16M
--3.16M
--3.16M
--3.16M
--33.33M
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--0.00
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-704.94%-4.16M
-813.57%-1.42M
130.98%846.00K
-177.48%-1.37M
8.69%688.00K
59.20%199.00K
-722.10%-2.73M
429.05%1.77M
201.61%633.00K
112.49%125.00K
175.95%439.00K
-667.14%-537.00K
51.44%-623.00K
-21.63%-1.00M
-40.63%-578.00K
-102.41%-70.00K
---1.28M
---823.00K
---411.00K
--2.90M
非持續經營活動現金淨額
經營活動現金淨額
16.13%151.42M
33.05%290.83M
1020.33%92.21M
33.24%116.13M
-23.54%130.39M
-30.32%218.59M
136.21%8.23M
318.93%87.16M
253.30%170.53M
73.36%313.69M
-163.16%-22.73M
-153.54%-39.81M
-81.31%48.27M
233.19%180.95M
23.36%35.99M
377.52%74.36M
49.70%258.23M
-201.15%-135.85M
-29.93%29.17M
-5437.85%-26.80M
250.13%172.50M
4.34%134.30M
-31.57%41.64M
-99.12%502.00K
415.46%49.27M
8.91%128.71M
-18.06%60.85M
1115.33%56.99M
-90.96%9.56M
-10.68%118.19M
-12.14%74.26M
222.88%4.69M
-15.35%105.69M
-37.79%132.31M
250.86%84.53M
-129.92%-3.82M
220.28%124.86M
82.83%212.68M
155.75%24.09M
-70.46%12.76M
-62.44%38.98M
89.49%116.33M
-199.25%-43.21M
238.26%43.18M
59.66%103.80M
-14.65%61.39M
-126.55%-14.44M
-65.23%12.77M
-50.16%65.01M
-9.18%71.92M
212.78%54.39M
6354.17%36.71M
316.98%130.45M
433.34%79.19M
-282.36%-48.23M
-105.53%-587.00K
--31.28M
--14.85M
--26.45M
--10.62M
投資活動現金流量
持續投資活動現金淨額
-73.90%2.40M
-22.84%5.16M
64.60%4.51M
-72.70%2.77M
19.31%9.18M
-31.86%6.69M
-67.87%2.74M
-17.59%10.14M
-33.86%7.70M
28.98%9.81M
-16.79%8.53M
70.40%12.31M
37.59%11.63M
104.30%7.61M
72.89%10.25M
-39.31%7.22M
13.79%8.46M
-23.81%3.72M
-1.63%5.93M
458.56%11.90M
117.22%7.43M
19.45%4.89M
1.33%6.03M
-73.75%2.13M
561.70%3.42M
-18.66%4.09M
-30.33%5.95M
-35.35%8.12M
-97.71%517.00K
-64.81%5.03M
-46.92%8.54M
-60.16%12.55M
41.39%22.62M
24.99%14.30M
20.62%16.08M
199.19%31.51M
90.72%16.00M
-10.83%11.44M
7.01%13.33M
-15.18%10.53M
-45.63%8.39M
34.40%12.83M
49.31%12.46M
266.72%12.42M
239.83%15.43M
109.67%9.54M
31.16%8.34M
80.88%3.39M
103.33%4.54M
-79.74%4.55M
-51.05%6.36M
-89.84%1.87M
-1353.13%-136.26M
209.36%22.47M
23.44%13.00M
29.26%18.43M
--10.87M
--7.26M
--10.53M
--14.26M
資本性支出
-73.90%2.40M
-22.84%5.16M
64.60%4.51M
-72.70%2.77M
19.31%9.18M
-31.86%6.69M
-67.87%2.74M
-17.59%10.14M
-33.86%7.70M
28.98%9.81M
-16.79%8.53M
70.40%12.31M
37.59%11.63M
104.30%7.61M
72.89%10.25M
-39.31%7.22M
13.79%8.46M
-23.81%3.72M
-1.63%5.93M
458.56%11.90M
117.22%7.43M
19.45%4.89M
1.33%6.03M
-73.75%2.13M
-64.50%3.42M
-18.66%4.09M
-30.33%5.95M
-35.35%8.12M
-57.39%9.64M
-64.81%5.03M
-46.92%8.54M
-60.16%12.55M
41.39%22.62M
24.99%14.30M
20.62%16.08M
199.19%31.51M
90.72%16.00M
-10.83%11.44M
7.01%13.33M
-15.18%10.53M
-45.63%8.39M
34.40%12.83M
49.31%12.46M
266.72%12.42M
237.60%15.43M
109.67%9.54M
31.16%8.34M
80.88%3.39M
1.40%4.57M
-79.74%4.55M
-51.05%6.36M
-89.84%1.87M
-58.56%4.51M
209.36%22.47M
23.44%13.00M
29.26%18.43M
--10.87M
--7.26M
--10.53M
--14.26M
固定資產交易的淨現金流
-30.13%2.40M
-23.94%5.09M
44.87%3.87M
-73.59%2.64M
-51.41%3.43M
-31.86%6.69M
-68.48%2.67M
-18.85%9.99M
-37.69%7.06M
44.80%9.81M
-17.05%8.47M
81.67%12.31M
40.73%11.33M
101.52%6.78M
162.29%10.21M
-37.46%6.78M
23.45%8.05M
-29.45%3.36M
-20.76%3.89M
427.51%10.84M
172.31%6.52M
21.33%4.77M
-10.95%4.91M
-46.17%2.05M
358.53%2.39M
-14.20%3.93M
-31.17%5.52M
-64.75%3.82M
-105.59%-926.00K
-64.30%4.58M
-46.68%8.02M
0.73%10.83M
7.14%16.57M
55.25%12.82M
36.98%15.03M
50.44%10.75M
97.08%15.47M
-29.38%8.26M
-3.92%10.97M
-32.60%7.14M
-36.62%7.85M
25.71%11.70M
55.44%11.42M
223.79%10.60M
452.12%12.38M
104.42%9.30M
28.55%7.35M
167.92%3.27M
101.64%2.24M
-79.74%4.55M
-50.77%5.72M
-92.95%1.22M
-1427.66%-136.50M
209.36%22.47M
13.36%11.61M
112.28%17.33M
--10.28M
--7.26M
--10.24M
--8.16M
無形資產交易淨現金流
-100.00%0.00
--74.00K
817.14%642.00K
-14.84%132.00K
801.57%5.75M
--0.00
22.81%70.00K
--155.00K
106.47%638.00K
-100.00%0.00
58.33%57.00K
-100.00%0.00
-24.26%309.00K
130.19%831.00K
-98.23%36.00K
-58.05%448.00K
-55.26%408.00K
198.35%361.00K
82.91%2.03M
1287.01%1.07M
-11.20%912.00K
-25.77%121.00K
159.21%1.11M
-98.21%77.00K
-28.83%1.03M
-63.94%163.00K
-17.50%429.00K
148.90%4.30M
-76.12%1.44M
-69.27%452.00K
-50.33%520.00K
-91.68%1.73M
1046.68%6.04M
-53.70%1.47M
-55.56%1.05M
512.99%20.76M
-2.04%527.00K
181.15%3.18M
127.63%2.36M
86.51%3.39M
-82.31%538.00K
372.80%1.13M
4.02%1.03M
1521.43%1.82M
32.45%3.04M
--239.00K
54.26%995.00K
-82.77%112.00K
889.66%2.30M
----
-53.46%645.00K
-41.07%650.00K
-60.88%232.00K
----
384.62%1.39M
-81.90%1.10M
--593.00K
----
--286.00K
--6.09M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---1.24M
---275.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--29.00K
--428.00K
91.62%-37.22M
----
--0.00
----
---444.14M
----
----
---20.43M
----
----
----
----
----
----
----
--370.00K
----
----
投資產品交易的淨現金流
-1223.51%-52.01M
95.66%-1.41M
-24.69%-3.42M
93.89%-3.44M
95.84%-3.93M
-19.47%-32.45M
-338.72%-2.74M
-2327.45%-56.41M
-3871.84%-94.56M
-10626.36%-27.16M
-156.26%-625.00K
-372.36%-2.32M
828.78%2.51M
142.50%258.00K
-99.62%1.11M
89.77%-492.00K
69.01%-344.00K
89.03%-607.00K
776.42%294.28M
31.78%-4.81M
97.61%-1.11M
-178.55%-5.53M
-1117.97%-43.51M
73.49%-7.05M
-1631.78%-46.48M
91.90%-1.99M
-560.26%-3.57M
-9334.75%-26.61M
79.15%-2.68M
35.81%-24.52M
80.31%-541.00K
99.39%-282.00K
53.13%-12.87M
-183.44%-38.20M
88.12%-2.75M
-237.30%-46.40M
-428.28%-27.46M
137.05%45.78M
-137.28%-23.13M
-202.90%-13.76M
111.18%8.37M
233.69%19.31M
222.43%62.05M
-94.10%13.37M
25.06%-74.84M
-8.85%-14.45M
155.67%19.24M
751.25%226.48M
32.36%-99.87M
-321.77%-13.27M
-320.93%-34.56M
-195.45%-34.78M
-21132.76%-147.65M
156.78%5.98M
2627.46%15.64M
-42.97%36.43M
--702.00K
---10.54M
---619.00K
--63.88M
其他投資活動的淨現金流
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
-743.90%-4.22M
-2989.06%-1.85M
107.89%69.00K
-296.61%-232.00K
-71.15%656.00K
102.70%64.00K
---874.00K
837.50%118.00K
102.21%2.27M
-194.61%-2.37M
-100.00%0.00
88.97%-16.00K
-2627.32%-102.79M
259.25%2.50M
830.09%22.84M
-142.77%-145.00K
--4.07M
--697.00K
--2.46M
--339.00K
非持續投資活動現金淨額
投資活動現金淨額
-315.00%-54.41M
83.22%-6.57M
-44.64%-7.93M
90.66%-6.21M
87.18%-13.11M
-5.85%-39.13M
40.10%-5.48M
-354.82%-66.56M
-1020.23%-102.25M
-403.01%-36.97M
-0.18%-9.15M
-89.66%-14.63M
-3.73%-9.13M
-31.89%-7.35M
-171.85%-9.14M
53.84%-7.72M
-3.03%-8.80M
46.52%-5.57M
125.67%12.71M
-82.01%-16.71M
82.88%-8.54M
-71.44%-10.42M
-420.39%-49.53M
73.55%-9.18M
-1458.95%-49.90M
79.43%-6.08M
-4.87%-9.52M
-170.49%-34.72M
90.98%-3.20M
43.71%-29.55M
51.79%-9.08M
83.52%-12.84M
18.34%-35.49M
-252.87%-52.49M
48.36%-18.83M
-220.78%-77.91M
-930.52%-43.46M
578.21%34.34M
-393.02%-36.46M
-3478.03%-24.29M
95.29%-4.22M
121.16%5.06M
102.87%12.44M
-99.68%719.00K
12.26%-89.61M
41.11%-23.93M
-960.75%-434.11M
708.80%223.21M
10.54%-102.14M
-190.57%-40.62M
-260.54%-40.92M
-305.29%-36.66M
-1770.12%-114.17M
16.45%-13.98M
393.31%25.49M
-64.26%17.86M
---6.11M
---16.73M
---8.69M
--49.97M
融資活動現金流量
持續融資活動現金淨額
28.76%-74.16M
-0.90%-99.66M
17.92%-39.68M
-214.43%-100.67M
-110.56%-104.10M
-39.91%-98.77M
-13.32%-48.34M
17.89%-32.02M
-77.21%-49.44M
24.98%-70.59M
16.59%-42.66M
31.75%-38.99M
62.67%-27.90M
-87.47%-94.10M
-26.99%-51.15M
-322.33%-57.13M
-52.24%-74.74M
-13.75%-50.19M
-32.08%-40.27M
-644.57%-13.53M
0.92%-49.09M
-1843.88%-44.13M
-11.00%-30.49M
106.15%2.48M
-421.34%-49.55M
96.52%-2.27M
50.76%-27.47M
1.56%-40.36M
84.48%-9.50M
-95.25%-65.18M
-12.89%-55.79M
61.15%-41.00M
-50.79%-61.24M
33.11%-33.38M
-175.16%-49.42M
-671.92%-105.52M
-58.97%-40.61M
-174.94%-49.90M
-16.40%-17.96M
23.08%-13.67M
-481.78%-25.55M
4.83%-18.15M
-106.76%-15.43M
-2581.98%-17.77M
23.19%-4.39M
25.20%-19.07M
2042.65%228.22M
-0.56%716.00K
84.68%-5.72M
44.09%-25.50M
-287.43%-11.75M
-30.90%720.00K
-1429.27%-37.33M
-7361.62%-45.60M
131.38%6.27M
101.86%1.04M
--2.81M
--628.00K
---19.98M
---56.13M
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---60.00M
---40.00M
---40.00M
---21.14M
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---20.00M
---20.00M
---26.00M
--226.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
28.76%-74.16M
-0.90%-99.66M
17.92%-39.68M
-214.43%-100.67M
-18890.43%-104.10M
-622.43%-98.77M
-2221.85%-48.34M
-6473.92%-32.02M
-92.20%554.00K
-3.99%-13.67M
-81.83%-2.08M
34.72%-487.00K
109.50%7.10M
73.80%-13.15M
97.03%-1.15M
94.49%-746.00K
-52.24%-74.74M
-13.74%-50.19M
-26.46%-38.56M
-644.57%-13.53M
0.92%-49.09M
-1843.88%-44.13M
-11.00%-30.49M
106.15%2.48M
-421.34%-49.55M
96.52%-2.27M
50.76%-27.47M
1.56%-40.36M
84.38%-9.50M
-95.25%-65.18M
-12.89%-55.79M
9.94%-41.00M
-10190.22%-60.84M
-532.94%-33.38M
-1027.17%-49.42M
-233.01%-45.52M
103.01%603.00K
78.61%-5.27M
129.16%5.33M
-713.28%-13.67M
-926.98%-20.05M
-83.39%-24.65M
-3091.65%-18.28M
287.65%2.23M
126.79%2.42M
56.08%-13.44M
105.20%611.00K
-20.14%575.00K
75.83%-9.05M
32.88%-30.61M
-287.43%-11.75M
-30.90%720.00K
-1433.05%-37.43M
-7361.62%-45.60M
131.38%6.27M
101.86%1.04M
--2.81M
--628.00K
---19.98M
---56.13M
其他融資活動的淨現金流額
--0.00
---30.52M
--0.00
----
----
----
----
----
-42.83%-49.99M
29.68%-56.92M
18.85%-40.58M
31.71%-38.50M
---35.00M
-4047350.00%-80.95M
-2813.75%-50.00M
---56.38M
--0.00
---2.00K
---1.72M
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
67.68%-392.00K
100.00%0.00
----
----
77.95%-1.21M
-171.23%-4.63M
-175.51%-2.15M
----
-141.71%-5.50M
-68.09%6.50M
143.17%2.85M
-100.00%0.00
295.71%13.19M
298.40%20.37M
--1.17M
--141.00K
3043.40%3.33M
--5.11M
----
----
--106.00K
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
28.76%-74.16M
-0.90%-99.66M
17.92%-39.68M
-214.43%-100.67M
-110.56%-104.10M
-39.91%-98.77M
-13.32%-48.34M
17.89%-32.02M
-77.21%-49.44M
24.98%-70.59M
16.59%-42.66M
31.75%-38.99M
62.67%-27.90M
-87.47%-94.10M
-26.99%-51.15M
-322.33%-57.13M
-52.24%-74.74M
-13.75%-50.19M
-32.08%-40.27M
-644.57%-13.53M
0.92%-49.09M
-1843.88%-44.13M
-11.00%-30.49M
106.15%2.48M
-421.34%-49.55M
96.52%-2.27M
50.76%-27.47M
1.56%-40.36M
84.48%-9.50M
-95.25%-65.18M
-12.89%-55.79M
61.15%-41.00M
-50.79%-61.24M
33.11%-33.38M
-175.16%-49.42M
-671.92%-105.52M
-58.97%-40.61M
-174.94%-49.90M
-16.40%-17.96M
23.08%-13.67M
-481.78%-25.55M
4.83%-18.15M
-106.76%-15.43M
-2581.98%-17.77M
23.19%-4.39M
25.20%-19.07M
2042.65%228.22M
-0.56%716.00K
84.68%-5.72M
44.09%-25.50M
-287.43%-11.75M
-30.90%720.00K
-1429.27%-37.33M
-7361.62%-45.60M
131.38%6.27M
101.86%1.04M
--2.81M
--628.00K
---19.98M
---56.13M
現金淨流量
期初現金流
47.80%778.08M
33.14%593.48M
11.71%548.87M
7.33%539.62M
8.78%526.44M
60.46%445.76M
39.45%491.35M
12.78%502.76M
11.37%483.93M
-21.75%277.81M
-7.11%352.35M
20.54%445.78M
122.70%434.54M
-8.20%355.04M
-1.50%379.33M
-16.36%369.81M
-40.38%195.12M
56.24%386.74M
34.70%385.13M
51.36%442.16M
-4.38%327.29M
11.53%247.54M
44.35%285.92M
35.13%292.12M
56.07%342.30M
13.32%221.94M
6.23%198.08M
-8.25%216.17M
-3.23%219.32M
8.69%195.86M
13.75%186.46M
-32.91%235.60M
-26.98%226.64M
59.10%180.20M
14.16%163.92M
108.05%351.17M
94.50%310.38M
101.06%113.26M
40.05%143.59M
120.93%168.79M
139.57%159.57M
16.84%56.33M
-61.82%102.53M
139.88%76.40M
-10.82%66.61M
-30.01%48.21M
299.80%268.54M
-52.03%31.85M
-14.59%74.69M
1.53%68.89M
-20.33%67.17M
0.61%66.40M
130.08%87.45M
72.78%67.85M
103.21%84.31M
78.18%66.00M
--38.01M
--39.27M
--41.49M
--37.04M
當期現金流變化
73.40%22.85M
128.80%184.61M
197.84%44.61M
181.05%9.25M
-30.04%13.18M
-60.86%80.69M
38.84%-45.59M
87.79%-11.41M
67.55%18.83M
159.27%206.13M
-206.85%-74.54M
-1081.39%-93.44M
-93.57%11.24M
141.49%79.50M
-1605.08%-24.29M
116.69%9.52M
52.08%174.69M
-340.25%-191.62M
104.20%1.61M
-820.40%-57.04M
328.91%114.87M
-33.74%79.76M
-260.88%-38.39M
65.75%-6.20M
-1494.60%-50.18M
413.02%120.36M
153.88%23.86M
63.18%-18.09M
-135.11%-3.15M
-49.48%23.46M
-42.27%9.40M
73.75%-49.15M
-78.02%8.96M
-76.44%46.44M
153.68%16.28M
-642.99%-187.25M
342.37%40.79M
90.93%197.11M
34.35%-30.33M
-196.45%-25.20M
-5.85%9.22M
461.30%103.24M
79.03%-46.20M
-88.96%26.13M
122.86%9.79M
216.90%18.39M
-12939.74%-220.33M
30719.53%236.69M
-103.52%-42.84M
-70.40%5.80M
110.42%1.72M
-95.81%768.00K
-175.21%-21.05M
1658.51%19.61M
-641.04%-16.47M
311.48%18.32M
--27.99M
---1.26M
---2.22M
--4.45M
期末現金流
48.42%800.93M
47.80%778.08M
33.14%593.48M
11.71%548.87M
7.33%539.62M
8.78%526.44M
60.46%445.76M
39.45%491.35M
12.78%502.76M
11.37%483.93M
-21.75%277.81M
-7.11%352.35M
20.54%445.78M
122.70%434.54M
-8.20%355.04M
-1.50%379.33M
-16.36%369.81M
-40.38%195.12M
56.24%386.74M
34.70%385.13M
51.36%442.16M
-4.38%327.29M
11.53%247.54M
44.35%285.92M
35.13%292.12M
56.07%342.30M
13.32%221.94M
6.23%198.08M
-8.25%216.17M
-3.23%219.32M
8.69%195.86M
13.75%186.46M
-32.91%235.60M
-26.98%226.64M
59.10%180.20M
14.16%163.92M
108.05%351.17M
94.50%310.38M
101.06%113.26M
40.05%143.59M
120.93%168.79M
139.57%159.57M
16.84%56.33M
-61.82%102.53M
139.88%76.40M
-10.82%66.61M
-30.01%48.21M
299.80%268.54M
-52.03%31.85M
-14.59%74.69M
1.53%68.89M
-20.33%67.17M
0.61%66.40M
130.08%87.45M
72.78%67.85M
103.21%84.31M
--66.00M
--38.01M
--39.27M
--41.49M
自由現金流
22.95%149.02M
34.81%285.67M
1497.23%87.70M
47.19%113.36M
-25.56%121.20M
-30.27%211.90M
117.57%5.49M
247.76%77.02M
344.52%162.83M
75.31%303.88M
-221.43%-31.26M
-177.63%-52.12M
-85.33%36.63M
224.19%173.34M
10.74%25.74M
273.50%67.14M
51.31%249.78M
-207.85%-139.58M
-34.72%23.25M
-2275.63%-38.70M
260.05%165.07M
3.85%129.42M
-35.14%35.61M
-103.33%-1.63M
58134.18%45.85M
10.13%124.62M
-16.47%54.90M
721.28%48.87M
-100.10%-79.00K
-4.12%113.16M
-3.97%65.73M
77.73%-7.87M
-23.69%83.07M
-41.35%118.02M
536.06%68.45M
-1688.44%-35.33M
255.79%108.86M
94.43%201.24M
119.33%10.76M
-92.77%2.22M
-65.38%30.60M
99.63%103.50M
-144.34%-55.67M
227.99%30.77M
46.20%88.37M
-23.05%51.85M
-147.44%-22.78M
-73.08%9.38M
-52.01%60.44M
18.78%67.37M
178.45%48.03M
283.21%34.84M
517.06%125.94M
647.80%56.72M
-484.61%-61.22M
-422.42%-19.02M
--20.41M
--7.58M
--15.92M
---3.64M
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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。
Cirrus Logic Inc 產生了多少營業活動現金流量？
Cirrus Logic Inc 2025 財年的營業活動現金流量為 650.60M，反映其核心業務經營活動所產生的現金。
Cirrus Logic Inc 的經營活動現金流同比有何變化？
Cirrus Logic Inc 的經營活動現金流同比增長 46.41%。
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。
Cirrus Logic Inc 的資本支出是多少？
Cirrus Logic Inc 最近一個季度的資本支出為 14.84M。
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。
Cirrus Logic Inc 的籌資活動現金流量有何變化？
Cirrus Logic Inc 最近一個季度用於籌資活動的現金為 -314.17M。
什麼是自由現金流量？它對 CRUS 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。
Cirrus Logic Inc 最近一個季度的自由現金流量是多少？
Cirrus Logic Inc 最近一個季度的自由現金流量為 635.76M，較去年同期變動 52.97%。