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現金流量表
Deswell Industries Inc
DSWL
添加自選
3.140
USD
0.000
0.00%
交易中 09/23, 12:13(美東)
49.89M
總市值
4.45
本益比TTM
Deswell Industries Inc
3.140
0.000
0.00%
概覽
新聞分析
財務
股票評分
技術分析
持股情況
股息
公司資料
財務摘要
利潤表
資產負債表
現金流量表
公司收入
財報
公司估值
風險評估
概覽
新聞分析
財務
股票評分
技術分析
持股情況
股息
公司資料
財務摘要
利潤表
資產負債表
現金流量表
公司收入
財報
公司估值
風險評估
DSWL 現金流量表
您可以訪問Deswell Industries 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
FY2026H2
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
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
-69.87%
2.96M
-25.26%
3.71M
-8.65%
8.24M
24.94%
4.96M
1541.69%
9.03M
796.84%
3.97M
-71.98%
-626.00K
-87.90%
443.00K
-103.46%
-364.00K
40.82%
3.66M
279.72%
10.52M
529.59%
2.60M
-22.18%
2.77M
-128.30%
-605.00K
277.78%
3.56M
132.14%
2.14M
--
-2.00M
--
921.00K
771.90%
2.06M
323.21%
500.00K
137.90%
310.00K
-125.34%
-2.30M
-447.73%
-306.00K
-4.19%
-224.00K
-30.05%
-818.00K
8.91%
-1.02M
-96.01%
88.00K
-103.83%
-215.00K
-339.86%
-629.00K
-252.65%
-1.12M
8.04%
2.21M
74.53%
5.61M
-103.87%
-143.00K
-66.56%
735.00K
--
2.04M
--
3.22M
--
3.69M
--
2.20M
持續經營淨收入
-37.25%
3.11M
73.88%
6.18M
58.53%
4.15M
735.18%
3.56M
-33.43%
2.62M
-113.03%
-560.00K
-41.27%
3.93M
180.55%
4.30M
360.76%
6.70M
22.66%
1.53M
-269.46%
-2.57M
-54.70%
1.25M
-39.87%
1.52M
-24.86%
2.76M
279.10%
2.52M
416.03%
3.67M
--
665.00K
--
711.00K
-9000.00%
-1.16M
73.08%
-305.00K
-39.54%
-2.38M
-7935.71%
-1.10M
100.42%
13.00K
20.27%
-1.13M
-38.60%
-1.70M
100.81%
14.00K
-56.13%
-3.12M
-542.99%
-1.42M
-749.74%
-1.23M
-4400.00%
-1.72M
-180.36%
-2.00M
-342.86%
-221.00K
120.68%
189.00K
-46.67%
40.00K
--
-713.00K
--
91.00K
--
-914.00K
--
75.00K
持續經營損益
-1.72%
743.00K
-1.04%
763.00K
-11.63%
752.00K
-10.14%
771.00K
-0.23%
851.00K
-2.83%
858.00K
-0.81%
853.00K
-1.34%
883.00K
-10.32%
860.00K
-11.74%
895.00K
-5.52%
959.00K
-7.73%
1.01M
-6.37%
1.01M
4.27%
1.10M
6.59%
1.08M
-5.72%
1.05M
--
1.02M
--
1.12M
-15.63%
567.00K
-14.22%
591.00K
-15.69%
602.00K
-18.16%
613.00K
-48.23%
672.00K
-22.15%
689.00K
-24.76%
714.00K
-23.49%
749.00K
9.08%
1.30M
-15.55%
885.00K
-11.14%
949.00K
-11.80%
979.00K
2.23%
1.19M
-13.46%
1.05M
-15.31%
1.07M
-13.55%
1.11M
--
1.16M
--
1.21M
--
1.26M
--
1.28M
遞延稅費
-50900.00%
-508.00K
0.00%
-22.00K
-95.89%
-143.00K
79.05%
-22.00K
86.04%
-73.00K
-208.82%
-105.00K
-518.40%
-523.00K
-141.98%
-34.00K
4.17%
125.00K
389.29%
81.00K
90.48%
120.00K
84.36%
-28.00K
153.85%
63.00K
-6066.67%
-179.00K
-378.57%
-117.00K
-86.36%
3.00K
--
42.00K
--
22.00K
-259.26%
-43.00K
-25.00%
12.00K
-69.44%
11.00K
13.89%
41.00K
-84.12%
27.00K
-44.83%
16.00K
5.88%
36.00K
-18.18%
36.00K
102.38%
170.00K
70.59%
29.00K
-38.18%
34.00K
83.33%
44.00K
18.31%
84.00K
-39.29%
17.00K
-30.38%
55.00K
900.00%
24.00K
--
71.00K
--
28.00K
--
79.00K
--
-3.00K
其他非現金項目
46.12%
-278.00K
--
395.00K
-10.34%
52.00K
100.00%
0.00
-79.51%
58.00K
49.56%
-171.00K
170.93%
283.00K
-392.24%
-339.00K
-149.02%
-399.00K
-54.51%
116.00K
63.13%
814.00K
100.79%
255.00K
222.30%
499.00K
192.03%
127.00K
-229.52%
-408.00K
-1433.33%
-138.00K
--
315.00K
--
-9.00K
-103.16%
-5.00K
-83.01%
44.00K
-17200.00%
-342.00K
6600.00%
325.00K
-76.97%
158.00K
661.76%
259.00K
100.56%
2.00K
-103.42%
-5.00K
4673.33%
686.00K
1033.33%
34.00K
-591.78%
-359.00K
-44.49%
146.00K
-101.91%
-15.00K
102.36%
3.00K
115.70%
73.00K
205.81%
263.00K
--
787.00K
--
-127.00K
--
-465.00K
--
86.00K
營運資金變化
-74.86%
1.59M
-177.20%
-569.00K
-33.99%
4.23M
382.38%
737.00K
234.91%
6.41M
90.90%
-261.00K
1.06%
-4.75M
-618.44%
-2.87M
-165.46%
-4.80M
147.75%
553.00K
3543.19%
7.33M
60.11%
-1.16M
-113.57%
-213.00K
-82.58%
-2.90M
142.19%
1.57M
-344.62%
-1.59M
--
-3.72M
--
650.00K
1328.57%
2.15M
19.62%
317.00K
454.82%
699.00K
-55.19%
-1.84M
-117.97%
-175.00K
165.00%
265.00K
-289.42%
-197.00K
-26.87%
-1.19M
-70.72%
974.00K
-97.98%
100.00K
107.23%
104.00K
-50.16%
-934.00K
286.74%
3.33M
112.56%
4.94M
-149.52%
-1.44M
-189.75%
-622.00K
--
860.00K
--
2.33M
--
2.91M
--
693.00K
-應收款項(增)減
-66.25%
2.49M
-377.26%
-5.23M
-27.75%
4.74M
71.45%
-1.09M
1025.99%
6.56M
-45.80%
-3.84M
-7.93%
-708.00K
-22.49%
-2.63M
-107.15%
-656.00K
64.41%
-2.15M
185.82%
9.17M
-75.77%
-6.04M
1173.24%
3.21M
-92.92%
-3.43M
87.60%
-299.00K
6.86%
-1.78M
--
-2.41M
--
-1.91M
145.54%
2.81M
-73.37%
167.00K
105.70%
89.00K
-53.57%
-2.97M
-48.02%
1.14M
-30.18%
627.00K
-192.32%
-1.56M
11.33%
-1.93M
-13.35%
2.20M
-75.74%
898.00K
77.44%
-534.00K
-2371.88%
-2.18M
21.13%
2.54M
266.90%
3.70M
-235.96%
-2.37M
173.28%
96.00K
--
2.10M
--
1.01M
--
1.74M
--
-131.00K
-存貨(增)減
-145.74%
-1.25M
-100.20%
-5.00K
-14.73%
2.67M
-21.46%
2.55M
201.13%
3.13M
172.08%
3.25M
47.52%
-3.10M
-162.28%
-4.51M
-408.42%
-5.90M
-181.27%
-1.72M
874.09%
1.91M
2094.34%
2.11M
-468.66%
-247.00K
95.94%
-106.00K
109.25%
67.00K
-46.11%
-2.61M
--
-724.00K
--
-1.79M
181.38%
1.15M
22.32%
811.00K
114.74%
1.15M
-376.47%
-141.00K
-656.13%
-1.41M
-24.40%
663.00K
241.05%
536.00K
109.81%
51.00K
-82.74%
253.00K
-64.01%
877.00K
-158.37%
-380.00K
-176.60%
-520.00K
580.66%
1.47M
203.87%
2.44M
-71.11%
651.00K
-128.83%
-188.00K
--
-305.00K
--
802.00K
--
2.25M
--
652.00K
-預付費用(增)減
28.37%
-154.00K
-463.33%
-169.00K
-105.55%
-49.00K
71.70%
-30.00K
-40.90%
883.00K
88.61%
-106.00K
269.58%
1.49M
-746.53%
-931.00K
-438.85%
-881.00K
2500.00%
144.00K
572.73%
260.00K
-101.90%
-6.00K
81.10%
-55.00K
-28.67%
316.00K
41.57%
-291.00K
268.44%
443.00K
--
-498.00K
--
-263.00K
245.96%
289.00K
143.35%
101.00K
296.40%
218.00K
-40.38%
-146.00K
-760.00%
-198.00K
44.39%
-233.00K
-147.44%
-111.00K
37.72%
-104.00K
250.00%
30.00K
-174.42%
-419.00K
-31.78%
234.00K
-232.54%
-167.00K
90.20%
-20.00K
51.75%
563.00K
491.38%
343.00K
153.62%
126.00K
--
-204.00K
--
371.00K
--
58.00K
--
-235.00K
-其他流動負債變化
196.10%
788.00K
819.75%
1.17M
20.47%
-342.00K
-153.47%
-162.00K
47.11%
-430.00K
-79.43%
303.00K
-315.08%
-813.00K
1007.52%
1.47M
315.38%
378.00K
161.29%
133.00K
226.39%
91.00K
35.61%
-217.00K
81.77%
-72.00K
-574.00%
-337.00K
-132.35%
-395.00K
-105.56%
-50.00K
--
-170.00K
--
899.00K
-104.76%
-21.00K
22.91%
-582.00K
-128.36%
-97.00K
-150.93%
-327.00K
24.93%
441.00K
-389.27%
-755.00K
2000.00%
342.00K
1017.14%
642.00K
920.93%
353.00K
241.08%
261.00K
76.00%
-18.00K
90.00%
-70.00K
92.14%
-43.00K
-169.55%
-185.00K
-200.00%
-75.00K
-240.56%
-700.00K
--
-547.00K
--
266.00K
--
75.00K
--
498.00K
非持續經營活動現金淨額
經營活動現金淨額
-69.87%
2.96M
-25.26%
3.71M
-8.65%
8.24M
24.94%
4.96M
1541.69%
9.03M
796.84%
3.97M
-71.98%
-626.00K
-87.90%
443.00K
-103.46%
-364.00K
40.82%
3.66M
279.72%
10.52M
529.59%
2.60M
-22.18%
2.77M
-128.30%
-605.00K
277.78%
3.56M
132.14%
2.14M
--
-2.00M
--
921.00K
771.90%
2.06M
323.21%
500.00K
137.90%
310.00K
-125.34%
-2.30M
-447.73%
-306.00K
-4.19%
-224.00K
-30.05%
-818.00K
8.91%
-1.02M
-96.01%
88.00K
-103.83%
-215.00K
-339.86%
-629.00K
-252.65%
-1.12M
8.04%
2.21M
74.53%
5.61M
-103.87%
-143.00K
-66.56%
735.00K
--
2.04M
--
3.22M
--
3.69M
--
2.20M
投資活動現金流量
持續投資活動現金淨額
-29.56%
112.00K
593.33%
104.00K
-70.81%
134.00K
-94.36%
15.00K
-29.17%
459.00K
-67.00%
266.00K
68.31%
648.00K
848.24%
806.00K
612.96%
385.00K
-67.92%
85.00K
-91.52%
54.00K
22.69%
265.00K
-43.63%
637.00K
-62.17%
216.00K
-30.97%
1.13M
219.46%
571.00K
--
1.64M
--
-478.00K
31.73%
-327.00K
-122.40%
-56.00K
-106.55%
-19.00K
-84.46%
-273.00K
1.84%
-479.00K
-3.85%
250.00K
90.79%
290.00K
5.73%
-148.00K
-242.69%
-488.00K
-34.18%
260.00K
31.03%
152.00K
-7950.00%
-157.00K
570.59%
342.00K
495.00%
395.00K
14.85%
116.00K
102.38%
2.00K
--
51.00K
--
-100.00K
--
101.00K
--
-84.00K
資本性支出
-23.65%
155.00K
-8.51%
129.00K
-49.37%
240.00K
-55.66%
141.00K
-30.50%
474.00K
-61.31%
318.00K
46.35%
682.00K
867.06%
822.00K
96.62%
466.00K
-68.52%
85.00K
-63.48%
237.00K
17.90%
270.00K
-42.57%
649.00K
-60.31%
229.00K
-35.61%
1.13M
45.34%
577.00K
--
1.75M
--
397.00K
26.96%
259.00K
-46.45%
151.00K
-62.76%
108.00K
-35.96%
73.00K
72.88%
204.00K
3.30%
282.00K
-32.08%
290.00K
225.71%
114.00K
-65.50%
118.00K
-30.89%
273.00K
158.79%
427.00K
-28.57%
35.00K
533.33%
342.00K
631.48%
395.00K
63.37%
165.00K
-40.24%
49.00K
--
54.00K
--
54.00K
--
101.00K
--
82.00K
固定資產交易的淨現金流
-29.56%
112.00K
593.33%
104.00K
-70.81%
134.00K
-94.36%
15.00K
-29.17%
459.00K
-67.00%
266.00K
68.31%
648.00K
848.24%
806.00K
612.96%
385.00K
-67.92%
85.00K
-91.52%
54.00K
22.69%
265.00K
-43.63%
637.00K
-62.17%
216.00K
-30.97%
1.13M
219.46%
571.00K
--
1.64M
--
-478.00K
31.73%
-327.00K
-122.40%
-56.00K
-106.55%
-19.00K
-84.46%
-273.00K
1.84%
-479.00K
-3.85%
250.00K
90.79%
290.00K
5.73%
-148.00K
-242.69%
-488.00K
-34.18%
260.00K
31.03%
152.00K
-7950.00%
-157.00K
570.59%
342.00K
495.00%
395.00K
14.85%
116.00K
102.38%
2.00K
--
51.00K
--
-100.00K
--
101.00K
--
-84.00K
投資產品交易的淨現金流
-121.21%
-1.41M
46.84%
-4.32M
-1994.34%
-8.15M
-813300.00%
-8.13M
62.81%
-389.00K
99.89%
-1.00K
-135.28%
-1.05M
82.14%
-932.00K
1420.51%
2.96M
-106.08%
-5.22M
108.51%
195.00K
-245.02%
-2.53M
-318.70%
-2.29M
-45.09%
1.75M
-63.02%
1.05M
262.66%
3.18M
--
2.83M
--
-1.96M
-191.41%
-692.00K
139.20%
1.75M
106.37%
10.00K
-6308.70%
-2.95M
56.73%
757.00K
-1431.94%
-4.46M
92.86%
-157.00K
96.15%
-46.00K
-81.83%
483.00K
115.68%
335.00K
36.38%
-2.20M
-138.32%
-1.19M
-21.73%
2.66M
-8800.00%
-2.14M
-7.17%
-3.46M
83.78%
-501.00K
--
3.40M
--
-24.00K
--
-3.22M
--
-3.09M
其他投資活動的淨現金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
210.00K
--
--
--
-1.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
-8.38M
非持續投資活動現金淨額
投資活動現金淨額
-123.46%
-1.52M
45.66%
-4.43M
-876.53%
-8.28M
-2952.06%
-8.15M
49.94%
-848.00K
84.64%
-267.00K
-165.66%
-1.69M
67.23%
-1.74M
1729.79%
2.58M
-89.60%
-5.30M
104.81%
141.00K
-282.81%
-2.80M
-3471.95%
-2.93M
-41.36%
1.53M
-106.85%
-82.00K
276.64%
2.61M
--
1.20M
--
-1.48M
-125.24%
-365.00K
138.31%
1.81M
106.47%
29.00K
-2722.55%
-2.67M
48.92%
1.45M
-6382.67%
-4.71M
80.94%
-448.00K
109.84%
102.00K
-58.07%
971.00K
102.96%
75.00K
34.19%
-2.35M
-106.16%
-1.04M
-30.76%
2.32M
-3430.26%
-2.53M
-7.40%
-3.57M
95.58%
-503.00K
--
3.34M
--
76.00K
--
-3.33M
--
-11.38M
融資活動現金流量
持續融資活動現金淨額
-10.60%
-1.76M
0.00%
-1.59M
0.00%
-1.59M
0.00%
-1.59M
0.00%
-1.59M
-2.91%
-1.59M
-11.31%
-1.59M
-8.17%
-1.55M
-12.58%
-1.43M
-36.38%
-1.43M
-33.47%
-1.27M
-65.35%
-1.05M
--
-953.00K
42.90%
-635.00K
100.00%
0.00
1.07%
-1.11M
--
-1.43M
--
-1.12M
100.00%
0.00
--
-1.12M
30.01%
-562.00K
100.00%
0.00
-66.87%
-1.36M
100.00%
0.00
57.85%
-803.00K
-95.38%
-803.00K
14.35%
-818.00K
-2.34%
-1.40M
38.27%
-1.91M
-268.44%
-411.00K
--
-955.00K
-68.77%
-1.37M
-280.99%
-3.09M
130.27%
244.00K
--
0.00
--
-810.00K
--
-810.00K
--
-806.00K
普通股發行/償還的淨現金流
--
-169.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
-308.00K
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
87.29%
-15.00K
-9.07%
-577.00K
3.87%
-397.00K
-904.76%
-422.00K
--
-118.00K
--
-529.00K
--
-413.00K
--
-42.00K
--
--
--
--
--
--
--
0.00
現金股利支付
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.00%
1.59M
0.13%
1.59M
11.31%
1.59M
11.17%
1.59M
12.58%
1.43M
28.55%
1.43M
33.47%
1.27M
75.43%
1.11M
--
953.00K
-42.90%
635.00K
-100.00%
0.00
-1.07%
1.11M
--
1.12M
--
1.12M
-100.00%
0.00
--
1.12M
-30.01%
562.00K
-100.00%
0.00
69.99%
1.36M
-100.00%
0.00
-59.65%
803.00K
--
803.00K
-4.06%
803.00K
-1.91%
822.00K
-40.74%
1.99M
-100.00%
0.00
--
837.00K
3.46%
838.00K
314.57%
3.36M
-60.00%
324.00K
--
0.00
--
810.00K
--
810.00K
--
810.00K
職工行使股票期權收到的現金
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
43.00K
--
--
--
--
--
0.00
--
64.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
-29.64%
482.00K
-98.20%
11.00K
--
0.00
--
0.00
--
685.00K
15150.00%
610.00K
--
0.00
--
0.00
--
0.00
--
4.00K
非持續融資活動現金淨額
融資活動現金淨額
-10.60%
-1.76M
0.00%
-1.59M
0.00%
-1.59M
0.00%
-1.59M
0.00%
-1.59M
-2.91%
-1.59M
-11.31%
-1.59M
-8.17%
-1.55M
-12.58%
-1.43M
-36.38%
-1.43M
-33.47%
-1.27M
-65.35%
-1.05M
--
-953.00K
42.90%
-635.00K
100.00%
0.00
1.07%
-1.11M
--
-1.43M
--
-1.12M
100.00%
0.00
--
-1.12M
30.01%
-562.00K
100.00%
0.00
-66.87%
-1.36M
100.00%
0.00
57.85%
-803.00K
-95.38%
-803.00K
14.35%
-818.00K
-2.34%
-1.40M
38.27%
-1.91M
-268.44%
-411.00K
--
-955.00K
-68.77%
-1.37M
-280.99%
-3.09M
130.27%
244.00K
--
0.00
--
-810.00K
--
-810.00K
--
-806.00K
現金淨流量
期初現金流
74.00%
23.38M
-28.93%
15.75M
11.58%
17.38M
64.57%
22.16M
-10.37%
15.58M
-33.42%
13.46M
-10.60%
17.38M
-10.18%
20.22M
48.13%
19.44M
56.66%
22.51M
-15.24%
13.12M
-5.40%
14.37M
32.18%
15.48M
88.07%
15.19M
13.54%
11.71M
-32.66%
8.08M
--
10.32M
--
12.00M
-29.18%
10.30M
-53.18%
9.12M
-56.64%
9.35M
-38.46%
14.32M
-36.84%
14.55M
-20.71%
19.49M
-26.83%
21.55M
-27.32%
23.28M
-19.07%
23.04M
-8.12%
24.58M
-12.19%
29.46M
-3.15%
32.03M
2.81%
28.46M
6.13%
26.75M
30.82%
33.55M
-7.19%
33.07M
--
27.69M
--
25.20M
--
25.65M
--
35.63M
當期現金流變化
-102.18%
-320.00K
51.62%
-2.31M
-124.78%
-1.63M
-326.28%
-4.78M
268.19%
6.58M
174.26%
2.11M
-599.23%
-3.91M
7.51%
-2.84M
-91.65%
784.00K
-146.39%
-3.08M
945.27%
9.39M
-530.34%
-1.25M
-131.93%
-1.11M
-92.02%
290.00K
255.45%
3.48M
316.37%
3.63M
--
-2.24M
--
-1.68M
851.56%
1.69M
123.93%
1.18M
89.22%
-223.00K
-188.91%
-4.98M
-193.36%
-225.00K
-220.73%
-4.94M
57.64%
-2.07M
32.96%
-1.72M
-93.24%
241.00K
-189.74%
-1.54M
28.18%
-4.88M
-639.92%
-2.57M
-33.79%
3.57M
-30.90%
1.71M
-1441.95%
-6.80M
104.77%
476.00K
--
5.39M
--
2.48M
--
-441.00K
--
-9.99M
利率變動影響
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
期末現金流
-18.03%
23.06M
-22.69%
13.44M
-28.93%
15.75M
11.58%
17.38M
64.57%
22.16M
-10.37%
15.58M
-33.42%
13.46M
-10.60%
17.38M
-10.18%
20.22M
48.13%
19.44M
56.66%
22.51M
-15.24%
13.12M
-5.40%
14.37M
32.18%
15.48M
88.07%
15.19M
13.54%
11.71M
--
8.08M
--
10.32M
-16.26%
12.00M
-29.18%
10.30M
-53.18%
9.12M
-56.64%
9.35M
-38.46%
14.32M
-36.84%
14.55M
-20.71%
19.49M
-26.83%
21.55M
-27.32%
23.28M
-19.07%
23.04M
-8.12%
24.58M
-12.19%
29.46M
-3.15%
32.03M
2.81%
28.46M
6.13%
26.75M
30.82%
33.55M
--
33.07M
--
27.69M
--
25.20M
--
25.65M
自由現金流
-70.85%
2.81M
-25.75%
3.58M
-6.40%
8.00M
31.96%
4.82M
753.75%
8.55M
1064.38%
3.66M
-57.59%
-1.31M
-110.60%
-379.00K
-108.07%
-830.00K
53.50%
3.58M
384.68%
10.29M
379.26%
2.33M
-12.71%
2.12M
-153.43%
-834.00K
164.69%
2.43M
197.90%
1.56M
--
-3.76M
--
524.00K
452.35%
1.80M
168.97%
349.00K
118.23%
202.00K
-109.15%
-2.38M
-1600.00%
-510.00K
-3.69%
-506.00K
-4.92%
-1.11M
1.82%
-1.14M
-101.61%
-30.00K
-109.35%
-488.00K
-242.86%
-1.06M
-268.66%
-1.16M
-6.24%
1.86M
65.02%
5.22M
-108.57%
-308.00K
-67.58%
686.00K
--
1.99M
--
3.16M
--
3.59M
--
2.12M
貨幣單位
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USD
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USD
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USD
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USD
--
USD
--
USD
--
USD
--
USD
--
USD
--
USD
--
USD
--
USD
--
USD
--
USD
--
USD
--
USD
--
USD
--
USD
--
USD
--
USD
--
USD
--
USD
--
USD
--
USD
--
USD
--
USD
--
USD
--
USD
--
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--
USD
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。
Deswell Industries Inc 產生了多少營業活動現金流量?
Deswell Industries Inc 2025 財年的營業活動現金流量為 5.20M,反映其核心業務經營活動所產生的現金。
Deswell Industries Inc 的經營活動現金流同比有何變化?
Deswell Industries Inc 的經營活動現金流同比增長 -61.62%。
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。
Deswell Industries Inc 的資本支出是多少?
Deswell Industries Inc 最近一個季度的資本支出為 481.00K。
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。
Deswell Industries Inc 的籌資活動現金流量有何變化?
Deswell Industries Inc 最近一個季度用於籌資活動的現金為 -3.36M。
什麼是自由現金流量?它對 DSWL 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。
Deswell Industries Inc 最近一個季度的自由現金流量是多少?
Deswell Industries Inc 最近一個季度的自由現金流量為 4.71M,較去年同期變動 -64.29%。