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Data I/O Corp

DAIO

添加自選

2.840USD

-0.080-2.74%

收盤 07-31 16:00（美東）報價延遲15分鐘

26.68M總市值

虧損本益比TTM

Data I/O Corp

2.840

-0.080-2.74%

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

DAIO 現金流量表

您可以訪問Data I/O 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

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

-2143.12%-2.23M

-6.52%-1.65M

-140.88%-343.00K

-40.74%-342.00K

365.85%109.00K

-260.29%-1.55M

248.13%839.00K

-132.10%-243.00K

-108.86%-41.00K

98.16%967.00K

-80.12%241.00K

164.70%757.00K

129.27%463.00K

231.97%488.00K

-14.59%1.21M

-550.00%-1.17M

-6691.67%-1.58M

-84.89%147.00K

416.74%1.42M

47.98%-180.00K

-94.69%24.00K

170.66%973.00K

-160.87%-448.00K

-119.13%-346.00K

113.85%452.00K

-606.25%-1.38M

-72.10%736.00K

117.17%1.81M

-100.12%-3.26M

-92.63%272.00K

-36.25%2.64M

-60.86%833.00K

-96.51%-1.63M

48.07%3.69M

225.57%4.14M

1255.41%2.13M

13.72%-830.00K

-14.48%2.49M

736.18%1.27M

-70.15%157.00K

-327.56%-962.00K

375.37%2.91M

-89.05%152.00K

2668.42%526.00K

82.44%-225.00K

124.54%613.00K

678.33%1.39M

-94.59%19.00K

-2514.29%-1.28M

133.70%273.00K

-225.00%-240.00K

138.49%351.00K

-118.92%-49.00K

---810.00K

--192.00K

---912.00K

--259.00K

持續經營淨收入

-729.84%-3.17M

-132.66%-2.75M

-343.65%-1.36M

6.90%-742.00K

52.66%-382.00K

-920.83%-1.18M

-479.25%-307.00K

-365.67%-797.00K

-949.47%-807.00K

-71.76%144.00K

-106.26%-53.00K

145.66%300.00K

105.22%95.00K

348.78%510.00K

6958.33%847.00K

-2165.52%-657.00K

-446.55%-1.82M

87.55%-205.00K

101.70%12.00K

97.26%-29.00K

39.89%-333.00K

-231.85%-1.65M

16.23%-707.00K

-932.28%-1.06M

-2230.77%-554.00K

-176.54%-496.00K

-346.78%-844.00K

-73.87%127.00K

-80.00%26.00K

-57.81%648.00K

-80.21%342.00K

-59.70%486.00K

-86.72%130.00K

103.44%1.54M

176.48%1.73M

171.62%1.21M

682.74%979.00K

123.37%755.00K

42.05%625.00K

344.00%444.00K

-442.86%-168.00K

-3.15%338.00K

-31.89%440.00K

-77.63%100.00K

114.29%49.00K

121.31%349.00K

345.52%646.00K

171.63%447.00K

25.27%-343.00K

51.34%-1.64M

110.92%145.00K

-975.86%-624.00K

72.63%-459.00K

---3.37M

---1.33M

---58.00K

---1.68M

持續經營損益

-9.45%115.00K

11.50%126.00K

18.92%132.00K

-20.29%110.00K

-37.13%127.00K

-19.29%113.00K

-37.99%111.00K

5.34%138.00K

27.85%202.00K

17.65%140.00K

20.95%179.00K

-14.38%131.00K

12.86%158.00K

-21.19%119.00K

-10.84%148.00K

2.00%153.00K

-30.00%140.00K

-86.73%151.00K

-4.60%166.00K

-39.76%150.00K

1.52%200.00K

483.59%1.14M

-29.84%174.00K

13.18%249.00K

-3.43%197.00K

-10.96%195.00K

8.30%248.00K

-20.58%220.00K

-11.30%204.00K

16.49%219.00K

-25.16%229.00K

68.90%277.00K

40.24%230.00K

-2.59%188.00K

123.36%306.00K

13.89%164.00K

28.13%164.00K

36.88%193.00K

7.87%137.00K

14.29%144.00K

-13.51%128.00K

2.92%141.00K

-6.62%127.00K

-21.25%126.00K

-7.50%148.00K

-15.43%137.00K

-2.16%136.00K

-2.44%160.00K

-10.61%160.00K

-93.82%162.00K

-55.45%139.00K

-50.75%164.00K

-43.35%179.00K

--2.62M

--312.00K

--333.00K

--316.00K

遞延稅費

----

--250.00K

----

其他非現金項目

-100.00%0.00

19700.00%198.00K

-122.22%-2.00K

5300.00%52.00K

-96.41%9.00K

-99.38%1.00K

-70.00%9.00K

-108.33%-1.00K

158.76%251.00K

110.39%162.00K

-46.43%30.00K

-91.18%12.00K

-22.40%97.00K

-22.22%77.00K

660.00%56.00K

13700.00%136.00K

-5.30%125.00K

67.80%99.00K

-107.46%-10.00K

-101.85%-1.00K

6700.00%132.00K

126.92%59.00K

112.70%134.00K

485.71%54.00K

83.33%-2.00K

-55.17%26.00K

117.24%63.00K

-107.37%-14.00K

-108.22%-12.00K

141.67%58.00K

-91.78%29.00K

-25.78%190.00K

25.86%146.00K

-85.19%24.00K

1117.24%353.00K

-18.21%256.00K

-69.31%116.00K

1925.00%162.00K

-79.58%29.00K

31400.00%313.00K

1743.48%378.00K

126.67%8.00K

-67.05%142.00K

99.48%-1.00K

86.47%-23.00K

-105.49%-30.00K

1496.30%431.00K

-136.71%-192.00K

-580.00%-170.00K

289.58%546.00K

-90.29%27.00K

188.95%523.00K

-725.00%-25.00K

---288.00K

--278.00K

--181.00K

--4.00K

營運資金變化

314.92%751.00K

174.59%367.00K

7.20%774.00K

-134.29%-12.00K

465.63%181.00K

-289.23%-492.00K

435.81%722.00K

153.03%35.00K

123.53%32.00K

156.52%260.00K

-110.78%-215.00K

94.42%-66.00K

57.23%-136.00K

-162.86%-460.00K

-110.52%-102.00K

-68.38%-1.18M

-25.69%-318.00K

-116.65%-175.00K

333.73%970.00K

-861.64%-702.00K

-145.02%-253.00K

177.39%1.05M

-141.13%-415.00K

-106.56%-73.00K

115.15%562.00K

-45.09%-1.36M

-42.54%1.01M

288.79%1.11M

-60.29%-3.71M

-152.85%-936.00K

6.42%1.76M

-288.78%-589.00K

-17.16%-2.31M

25.51%1.77M

344.74%1.65M

132.88%312.00K

-41.58%-1.98M

-39.23%1.41M

157.16%371.00K

-720.26%-949.00K

-185.28%-1.40M

3903.45%2.32M

-863.53%-649.00K

129.31%153.00K

51.73%-489.00K

-94.60%58.00K

113.02%85.00K

-443.42%-522.00K

-644.62%-1.01M

952.94%1.07M

-181.02%-653.00K

110.01%152.00K

-87.47%186.00K

--102.00K

--806.00K

---1.52M

--1.48M

-應收款項（增）減

238.64%447.00K

137.86%533.00K

-35.27%490.00K

-96.01%59.00K

-85.08%132.00K

-89.25%-1.41M

419.41%757.00K

616.99%1.48M

1480.36%885.00K

-54.68%-744.00K

30.50%-237.00K

117.30%206.00K

-93.87%56.00K

-1436.11%-481.00K

-179.30%-341.00K

-0.25%-1.19M

208.30%913.00K

-97.81%36.00K

134.57%430.00K

-511.07%-1.19M

-186.64%-843.00K

198.56%1.65M

-191.61%-1.24M

-66.71%289.00K

204.51%973.00K

-69.89%-1.67M

-46.85%1.36M

184.27%868.00K

-50.16%-931.00K

-169.86%-983.00K

21.26%2.56M

41.21%-1.03M

-13.35%-620.00K

321.26%1.41M

365.70%2.11M

-96.19%-1.75M

21.75%-547.00K

-85.67%334.00K

52.66%-793.00K

-303.42%-893.00K

-735.45%-699.00K

563.82%2.33M

-394.89%-1.68M

129.76%439.00K

106.42%110.00K

-82.94%351.00K

171.09%568.00K

-356.66%-1.48M

-626.27%-1.71M

392.34%2.06M

-231.20%-799.00K

82.09%-323.00K

-109.49%-236.00K

--418.00K

--609.00K

---1.80M

--2.49M

-存貨（增）減

-207.09%-438.00K

-72.54%95.00K

4.62%181.00K

68.77%-119.00K

182.46%409.00K

-39.72%346.00K

-62.14%173.00K

-4333.33%-381.00K

-120.44%-496.00K

29.57%574.00K

238.48%457.00K

102.12%9.00K

18.77%-225.00K

255.44%443.00K

25.84%-330.00K

8.23%-424.00K

-162.67%-277.00K

32.94%-285.00K

-69.85%-445.00K

-650.00%-462.00K

133.86%442.00K

-194.44%-425.00K

7.42%-262.00K

-82.72%84.00K

136.77%189.00K

173.29%450.00K

17.25%-283.00K

207.76%486.00K

-288.97%-514.00K

-174.42%-614.00K

-434.38%-342.00K

-21.56%-451.00K

182.18%272.00K

442.32%825.00K

-133.16%-64.00K

-234.91%-371.00K

51.25%-331.00K

-111.40%-241.00K

-59.20%193.00K

201.48%275.00K

-221.90%-679.00K

25.49%-114.00K

208.49%473.00K

-78.29%-271.00K

4384.62%557.00K

25.73%-153.00K

-218.25%-436.00K

-163.33%-152.00K

-103.25%-13.00K

-512.00%-206.00K

-123.74%-137.00K

240.35%240.00K

178.43%400.00K

--50.00K

--577.00K

---171.00K

---510.00K

-應付款項及應計費用（減）增

5708.33%673.00K

-163.01%-201.00K

-663.16%-107.00K

125.63%244.00K

98.15%-12.00K

-27.17%319.00K

103.35%19.00K

-434.04%-952.00K

-1310.87%-649.00K

343.33%438.00K

-673.74%-568.00K

-41.60%285.00K

94.49%-46.00K

77.58%-180.00K

-63.47%99.00K

-32.22%488.00K

-788.30%-835.00K

-55.92%-803.00K

-73.38%271.00K

1086.30%720.00K

79.91%-94.00K

-213.69%-515.00K

490.04%1.02M

57.80%-73.00K

77.17%-468.00K

-44.35%453.00K

-157.24%-261.00K

-167.05%-173.00K

-6.49%-2.05M

3439.13%814.00K

-42.42%456.00K

-78.64%258.00K

-282.70%-1.93M

-96.76%23.00K

2.59%792.00K

570.04%1.21M

-41.69%-503.00K

92.66%709.00K

548.74%772.00K

-370.53%-257.00K

36.83%-355.00K

684.13%368.00K

-31.21%119.00K

-80.53%95.00K

-246.35%-562.00K

87.20%-63.00K

-13.50%173.00K

206.92%488.00K

740.00%384.00K

-417.89%-492.00K

156.66%200.00K

-36.40%159.00K

84.04%-60.00K

---95.00K

---353.00K

--250.00K

---376.00K

-其他流動資產變化

266.67%242.00K

101.40%17.00K

144.62%286.00K

-29.57%231.00K

-56.86%66.00K

-1202.73%-1.21M

-247.70%-641.00K

1626.32%328.00K

488.46%153.00K

-29.49%110.00K

280.70%434.00K

-94.85%19.00K

-75.47%26.00K

457.14%156.00K

-86.17%114.00K

49.39%369.00K

-38.37%106.00K

118.67%28.00K

-24.95%824.00K

272.73%247.00K

919.05%172.00K

55.09%-150.00K

4475.00%1.10M

-160.34%-143.00K

91.03%-21.00K

-365.08%-334.00K

110.48%24.00K

264.62%237.00K

-312.73%-234.00K

176.36%126.00K

-348.91%-229.00K

192.86%65.00K

300.00%110.00K

-17.86%-165.00K

513.33%92.00K

-166.67%-70.00K

-159.14%-55.00K

49.46%-140.00K

-82.56%15.00K

256.72%105.00K

4.49%93.00K

-130.83%-277.00K

561.54%86.00K

-578.57%-67.00K

67.92%89.00K

-12.15%-120.00K

-48.00%13.00K

-85.11%14.00K

-39.77%53.00K

15.75%-107.00K

-44.44%25.00K

368.57%94.00K

-50.56%88.00K

---127.00K

--45.00K

---35.00K

--178.00K

-其他流動負債變化

58.21%-173.00K

-105.26%-77.00K

-118.36%-76.00K

2.29%-427.00K

-397.84%-414.00K

1340.68%1.46M

237.54%414.00K

25.30%-437.00K

162.26%139.00K

70.35%-118.00K

-184.55%-301.00K

-37.97%-585.00K

123.56%53.00K

-146.88%-398.00K

423.64%356.00K

-2131.58%-424.00K

-421.43%-225.00K

71.52%849.00K

89.27%-110.00K

91.74%-19.00K

163.06%70.00K

292.61%495.00K

-699.42%-1.02M

24.84%-230.00K

-655.00%-111.00K

7.89%-257.00K

125.00%171.00K

-153.78%-306.00K

113.25%20.00K

12.54%-279.00K

46.44%-684.00K

-56.13%569.00K

71.99%-151.00K

-142.59%-319.00K

-794.02%-1.28M

824.58%1.30M

-320.00%-539.00K

4893.33%749.00K

-47.13%184.00K

-316.28%-179.00K

135.87%245.00K

-65.12%15.00K

249.36%348.00K

-107.13%-43.00K

-346.57%-683.00K

124.02%43.00K

-501.72%-233.00K

3450.00%603.00K

4716.67%277.00K

-24.31%-179.00K

180.56%58.00K

-107.47%-18.00K

97.95%-6.00K

---144.00K

---72.00K

--241.00K

---293.00K

非持續經營活動現金淨額

經營活動現金淨額

-2143.12%-2.23M

-6.52%-1.65M

-140.88%-343.00K

-40.74%-342.00K

365.85%109.00K

-260.29%-1.55M

248.13%839.00K

-132.10%-243.00K

-108.86%-41.00K

98.16%967.00K

-80.12%241.00K

164.70%757.00K

129.27%463.00K

231.97%488.00K

-14.59%1.21M

-550.00%-1.17M

-6691.67%-1.58M

-84.89%147.00K

416.74%1.42M

47.98%-180.00K

-94.69%24.00K

170.66%973.00K

-160.87%-448.00K

-119.13%-346.00K

113.85%452.00K

-606.25%-1.38M

-72.10%736.00K

117.17%1.81M

-100.12%-3.26M

-92.63%272.00K

-36.25%2.64M

-60.86%833.00K

-96.51%-1.63M

48.07%3.69M

225.57%4.14M

1255.41%2.13M

13.72%-830.00K

-14.48%2.49M

736.18%1.27M

-70.15%157.00K

-327.56%-962.00K

375.37%2.91M

-89.05%152.00K

2668.42%526.00K

82.44%-225.00K

124.54%613.00K

678.33%1.39M

-94.59%19.00K

-2514.29%-1.28M

133.70%273.00K

-225.00%-240.00K

138.49%351.00K

-118.92%-49.00K

---810.00K

--192.00K

---912.00K

--259.00K

投資活動現金流量

持續投資活動現金淨額

-85.71%8.00K

9.57%206.00K

-95.65%5.00K

1064.00%291.00K

-59.71%56.00K

-73.33%188.00K

-34.29%115.00K

-81.06%25.00K

-24.04%139.00K

146.50%705.00K

19.86%175.00K

-64.89%132.00K

-32.72%183.00K

9.16%286.00K

15.87%146.00K

162.94%376.00K

195.65%272.00K

27.18%262.00K

-43.24%126.00K

55.43%143.00K

-72.94%92.00K

35.53%206.00K

143.96%222.00K

-51.58%92.00K

195.65%340.00K

-32.14%152.00K

-47.40%91.00K

24.18%190.00K

-65.98%115.00K

-55.99%224.00K

-77.09%173.00K

-53.92%153.00K

76.04%338.00K

73.13%509.00K

142.77%755.00K

-54.83%332.00K

-70.09%192.00K

-28.81%294.00K

30.67%311.00K

211.44%735.00K

306.33%642.00K

-7.81%413.00K

-3.64%238.00K

-59.17%236.00K

22.48%158.00K

108.37%448.00K

8.81%247.00K

168.84%578.00K

514.29%129.00K

521.57%215.00K

37.58%227.00K

-4.44%215.00K

-86.27%21.00K

---51.00K

--165.00K

--225.00K

--153.00K

資本性支出

-85.71%8.00K

9.57%206.00K

-95.65%5.00K

1064.00%291.00K

-59.71%56.00K

-73.33%188.00K

-34.29%115.00K

-81.06%25.00K

-24.04%139.00K

146.50%705.00K

19.86%175.00K

-64.89%132.00K

-32.72%183.00K

9.16%286.00K

15.87%146.00K

162.94%376.00K

195.65%272.00K

27.18%262.00K

-43.24%126.00K

55.43%143.00K

-72.94%92.00K

32.05%206.00K

143.96%222.00K

-51.58%92.00K

94.29%340.00K

-34.73%156.00K

-47.40%91.00K

21.02%190.00K

-48.22%175.00K

-53.32%239.00K

-79.08%173.00K

-61.89%157.00K

-16.13%338.00K

17.97%512.00K

165.92%827.00K

-43.95%412.00K

-37.23%403.00K

5.08%434.00K

30.67%311.00K

211.44%735.00K

306.33%642.00K

-7.81%413.00K

-3.64%238.00K

-59.17%236.00K

22.48%158.00K

108.37%448.00K

8.81%247.00K

168.84%578.00K

514.29%129.00K

--215.00K

37.58%227.00K

-4.44%215.00K

-86.27%21.00K

--0.00

--165.00K

--225.00K

--153.00K

固定資產交易的淨現金流

-85.71%8.00K

9.57%206.00K

-95.65%5.00K

1064.00%291.00K

-59.71%56.00K

-73.33%188.00K

-34.29%115.00K

-81.06%25.00K

-24.04%139.00K

146.50%705.00K

19.86%175.00K

-64.89%132.00K

-32.72%183.00K

9.16%286.00K

15.87%146.00K

162.94%376.00K

195.65%272.00K

27.18%262.00K

-43.24%126.00K

55.43%143.00K

-72.94%92.00K

35.53%206.00K

143.96%222.00K

-51.58%92.00K

195.65%340.00K

-32.14%152.00K

-47.40%91.00K

24.18%190.00K

-65.98%115.00K

-55.99%224.00K

-77.09%173.00K

-53.92%153.00K

76.04%338.00K

73.13%509.00K

142.77%755.00K

-54.83%332.00K

-70.09%192.00K

-28.81%294.00K

30.67%311.00K

211.44%735.00K

306.33%642.00K

-7.81%413.00K

-3.64%238.00K

-59.17%236.00K

22.48%158.00K

108.37%448.00K

8.81%247.00K

168.84%578.00K

514.29%129.00K

521.57%215.00K

37.58%227.00K

-4.44%215.00K

-86.27%21.00K

---51.00K

--165.00K

--225.00K

--153.00K

無形資產交易淨現金流

----

--0.00

----

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

85.71%-8.00K

-9.57%-206.00K

95.65%-5.00K

-1064.00%-291.00K

59.71%-56.00K

73.33%-188.00K

34.29%-115.00K

81.06%-25.00K

24.04%-139.00K

-146.50%-705.00K

-19.86%-175.00K

64.89%-132.00K

32.72%-183.00K

-9.16%-286.00K

-15.87%-146.00K

-162.94%-376.00K

-195.65%-272.00K

-27.18%-262.00K

43.24%-126.00K

-55.43%-143.00K

72.94%-92.00K

-35.53%-206.00K

-143.96%-222.00K

51.58%-92.00K

-195.65%-340.00K

32.14%-152.00K

47.40%-91.00K

-24.18%-190.00K

65.98%-115.00K

55.99%-224.00K

77.09%-173.00K

53.92%-153.00K

-76.04%-338.00K

-73.13%-509.00K

-142.77%-755.00K

54.83%-332.00K

70.09%-192.00K

28.81%-294.00K

-30.67%-311.00K

-211.44%-735.00K

-306.33%-642.00K

7.81%-413.00K

3.64%-238.00K

59.17%-236.00K

-22.48%-158.00K

-108.37%-448.00K

-8.81%-247.00K

-168.84%-578.00K

-514.29%-129.00K

-521.57%-215.00K

-37.58%-227.00K

4.44%-215.00K

86.27%-21.00K

--51.00K

---165.00K

---225.00K

---153.00K

融資活動現金流量

持續融資活動現金淨額

-750.00%-13.00K

100.00%0.00

-271.43%-12.00K

57.83%-97.00K

-71.43%2.00K

-700.00%-16.00K

16.67%7.00K

37.33%-230.00K

0.00%7.00K

---2.00K

0.00%6.00K

-107.34%-367.00K

16.67%7.00K

-100.00%0.00

-14.29%6.00K

60.05%-177.00K

-50.00%6.00K

--1.00K

-53.33%7.00K

-171.78%-443.00K

200.00%12.00K

100.00%0.00

106.41%15.00K

85.65%-163.00K

101.31%4.00K

99.81%-1.00K

-2500.00%-234.00K

-173.73%-1.14M

-6020.00%-306.00K

-1120.45%-537.00K

97.77%-9.00K

-4.80%-415.00K

94.74%-5.00K

49.43%-44.00K

-1246.67%-404.00K

-176.92%-396.00K

-1.06%-95.00K

-383.33%-87.00K

-700.00%-30.00K

-113.43%-143.00K

-1442.86%-94.00K

-5.88%-18.00K

-28.57%5.00K

-116.13%-67.00K

16.67%7.00K

15.00%-17.00K

-30.00%7.00K

-520.00%-31.00K

20.00%6.00K

---20.00K

0.00%10.00K

28.57%-5.00K

100.08%5.00K

--0.00

--10.00K

---7.00K

---6.01M

債務發行/償還的淨現金流

----

--0.00

----

--0.00

普通股發行/償還的淨現金流

-750.00%-13.00K

100.00%0.00

-271.43%-12.00K

57.83%-97.00K

-71.43%2.00K

-700.00%-16.00K

16.67%7.00K

37.33%-230.00K

0.00%7.00K

---2.00K

0.00%6.00K

-107.34%-367.00K

16.67%7.00K

-100.00%0.00

-14.29%6.00K

60.05%-177.00K

-50.00%6.00K

--1.00K

-53.33%7.00K

-171.78%-443.00K

200.00%12.00K

100.00%0.00

106.41%15.00K

85.65%-163.00K

101.31%4.00K

99.81%-1.00K

-2500.00%-234.00K

-173.73%-1.14M

-6020.00%-306.00K

-1120.45%-537.00K

97.77%-9.00K

-4.80%-415.00K

94.74%-5.00K

49.43%-44.00K

-1246.67%-404.00K

-176.92%-396.00K

-1.06%-95.00K

-383.33%-87.00K

-700.00%-30.00K

-113.43%-143.00K

-1442.86%-94.00K

-5.88%-18.00K

-28.57%5.00K

-116.13%-67.00K

16.67%7.00K

15.00%-17.00K

-30.00%7.00K

-520.00%-31.00K

20.00%6.00K

---20.00K

0.00%10.00K

28.57%-5.00K

100.08%5.00K

--0.00

--10.00K

---7.00K

---6.01M

其他融資活動的淨現金流額

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

-750.00%-13.00K

100.00%0.00

-271.43%-12.00K

57.83%-97.00K

-71.43%2.00K

-700.00%-16.00K

16.67%7.00K

37.33%-230.00K

0.00%7.00K

---2.00K

0.00%6.00K

-107.34%-367.00K

16.67%7.00K

-100.00%0.00

-14.29%6.00K

60.05%-177.00K

-50.00%6.00K

--1.00K

-53.33%7.00K

-171.78%-443.00K

200.00%12.00K

100.00%0.00

106.41%15.00K

85.65%-163.00K

101.31%4.00K

99.81%-1.00K

-2500.00%-234.00K

-173.73%-1.14M

-6020.00%-306.00K

-1120.45%-537.00K

97.77%-9.00K

-4.80%-415.00K

94.74%-5.00K

49.43%-44.00K

-1246.67%-404.00K

-176.92%-396.00K

-1.06%-95.00K

-383.33%-87.00K

-700.00%-30.00K

-113.43%-143.00K

-1442.86%-94.00K

-5.88%-18.00K

-28.57%5.00K

-116.13%-67.00K

16.67%7.00K

15.00%-17.00K

-30.00%7.00K

-520.00%-31.00K

20.00%6.00K

---20.00K

0.00%10.00K

28.57%-5.00K

100.08%5.00K

--0.00

--10.00K

---7.00K

---6.01M

現金淨流量

期初現金流

-23.48%7.90M

-21.89%9.66M

-12.86%9.97M

-12.62%10.48M

-16.33%10.33M

4.26%12.37M

-3.62%11.44M

1.10%12.00M

7.22%12.34M

7.48%11.87M

15.34%11.87M

-3.48%11.87M

-18.89%11.51M

-22.47%11.04M

-20.92%10.29M

-9.73%12.30M

0.16%14.19M

9.70%14.24M

-1.96%13.01M

-1.40%13.62M

1.66%14.17M

-14.47%12.98M

-12.48%13.27M

-6.55%13.81M

-24.03%13.94M

-19.70%15.18M

-8.83%15.16M

-12.10%14.78M

-1.07%18.34M

24.65%18.90M

38.24%16.63M

59.95%16.82M

60.24%18.54M

55.93%15.16M

36.37%12.03M

8.40%10.51M

2.69%11.57M

8.12%9.72M

--8.82M

8.71%9.70M

20.37%11.27M

-4.30%8.99M

--0.00

1.65%8.92M

-10.21%9.36M

-8.69%9.40M

-100.00%0.00

-15.55%8.78M

-0.97%10.43M

-7.98%10.29M

-4.02%10.59M

-15.40%10.39M

-41.90%10.53M

--11.19M

--11.03M

--12.28M

--18.12M

當期現金流變化

-1479.87%-2.19M

13.83%-1.76M

-132.73%-305.00K

7.69%-516.00K

146.49%159.00K

-531.65%-2.05M

31166.67%932.00K

-28050.00%-559.00K

-195.53%-342.00K

1.07%474.00K

-100.40%-3.00K

100.10%2.00K

118.90%358.00K

1019.61%469.00K

-38.93%750.00K

-229.77%-2.00M

-246.89%-1.89M

-104.30%-51.00K

521.99%1.23M

-12.38%-608.00K

-347.54%-546.00K

195.41%1.19M

-2338.46%-291.00K

-241.25%-541.00K

96.57%-122.00K

-122.18%-1.24M

-99.43%13.00K

310.44%383.00K

-106.43%-3.56M

-116.55%-559.00K

-27.56%2.27M

-111.97%-182.00K

-63.04%-1.73M

82.94%3.38M

247.50%3.13M

273.91%1.52M

32.61%-1.06M

-18.79%1.85M

700.67%901.00K

-490.18%-874.00K

-256.82%-1.57M

6081.58%2.27M

-112.72%-150.00K

140.29%224.00K

73.33%-440.00K

-128.79%-38.00K

501.02%1.18M

-383.67%-556.00K

-1113.24%-1.65M

120.03%132.00K

-288.46%-294.00K

115.64%196.00K

97.67%-136.00K

---659.00K

--156.00K

---1.25M

---5.84M

利率變動影響

-48.08%54.00K

132.19%94.00K

-72.64%55.00K

450.82%214.00K

161.54%104.00K

-236.45%-292.00K

368.00%201.00K

76.17%-61.00K

-338.03%-169.00K

-19.85%214.00K

76.71%-75.00K

9.22%-256.00K

254.35%71.00K

323.81%267.00K

-347.22%-322.00K

-278.48%-282.00K

90.61%-46.00K

-84.93%63.00K

-119.78%-72.00K

163.33%158.00K

-105.88%-490.00K

45.14%418.00K

191.46%364.00K

160.00%60.00K

-291.94%-238.00K

511.43%288.00K

-111.70%-398.00K

77.63%-100.00K

-50.20%124.00K

-129.17%-70.00K

-223.68%-188.00K

-472.50%-447.00K

322.03%249.00K

190.57%240.00K

624.14%152.00K

178.43%120.00K

-53.91%59.00K

-26.19%-265.00K

57.97%-29.00K

-15400.00%-153.00K

300.00%128.00K

-12.90%-210.00K

-322.58%-69.00K

-97.06%1.00K

73.98%-64.00K

-297.87%-186.00K

-80.98%31.00K

-47.69%34.00K

-246.48%-246.00K

-6.00%94.00K

36.97%163.00K

159.63%65.00K

-200.00%-71.00K

--100.00K

--119.00K

---109.00K

--71.00K

期末現金流

-45.57%5.71M

-23.48%7.90M

-21.89%9.66M

-12.86%9.97M

-12.62%10.48M

-16.33%10.33M

4.26%12.37M

-3.62%11.44M

1.10%12.00M

7.22%12.34M

7.48%11.87M

15.34%11.87M

-3.48%11.87M

-18.89%11.51M

-22.47%11.04M

-20.92%10.29M

-9.73%12.30M

0.16%14.19M

9.70%14.24M

-1.96%13.01M

-1.40%13.62M

1.66%14.17M

-14.47%12.98M

-12.48%13.27M

-6.55%13.81M

-24.03%13.94M

-19.70%15.18M

-8.83%15.16M

-12.10%14.78M

-1.07%18.34M

24.65%18.90M

38.24%16.63M

59.95%16.82M

60.24%18.54M

55.93%15.16M

36.37%12.03M

8.40%10.51M

2.69%11.57M

6583.33%9.72M

-3.51%8.82M

8.71%9.70M

20.37%11.27M

-112.72%-150.00K

11.25%9.14M

1.65%8.92M

-10.21%9.36M

-88.55%1.18M

-22.36%8.22M

-15.55%8.78M

-0.97%10.43M

-7.98%10.29M

-4.02%10.59M

-15.40%10.39M

--10.53M

--11.19M

--11.03M

--12.28M

自由現金流

-4316.98%-2.23M

-6.85%-1.86M

-148.07%-348.00K

-136.19%-633.00K

129.44%53.00K

-763.36%-1.74M

996.97%724.00K

-142.88%-268.00K

-164.29%-180.00K

29.70%262.00K

-93.81%66.00K

140.43%625.00K

115.10%280.00K

275.65%202.00K

-17.56%1.07M

-378.64%-1.55M

-2626.47%-1.85M

-114.99%-115.00K

292.99%1.29M

26.26%-323.00K

-160.71%-68.00K

150.03%767.00K

-203.88%-670.00K

-127.05%-438.00K

103.26%112.00K

-4745.45%-1.53M

-73.83%645.00K

139.50%1.62M

-74.66%-3.44M

-98.96%33.00K

-25.55%2.46M

-60.61%676.00K

-59.69%-1.97M

54.42%3.18M

244.90%3.31M

396.89%1.72M

23.13%-1.23M

-17.71%2.06M

1216.28%960.00K

-299.31%-578.00K

-318.80%-1.60M

1415.76%2.50M

-107.54%-86.00K

151.88%290.00K

72.84%-383.00K

184.48%165.00K

344.33%1.14M

-511.03%-559.00K

-1914.29%-1.41M

107.16%58.00K

-1829.63%-467.00K

111.96%136.00K

-166.04%-70.00K

---810.00K

--27.00K

---1.14M

--106.00K

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。

Data I/O Corp 產生了多少營業活動現金流量？



Data I/O Corp 2025 財年的營業活動現金流量為 -2.23M，反映其核心業務經營活動所產生的現金。

Data I/O Corp 的經營活動現金流同比有何變化？



Data I/O Corp 的經營活動現金流同比增長 -123.82%。

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。

Data I/O Corp 的資本支出是多少？



Data I/O Corp 最近一個季度的資本支出為 558.00K。

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。

Data I/O Corp 的籌資活動現金流量有何變化？



Data I/O Corp 最近一個季度用於籌資活動的現金為 -107.00K。

什麼是自由現金流量？它對 DAIO 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。

Data I/O Corp 最近一個季度的自由現金流量是多少？



Data I/O Corp 最近一個季度的自由現金流量為 -2.79M，較去年同期變動 -90.49%。