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Dyadic International Inc

DYAI

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0.822USD

+0.052+6.74%

交易中（美東）報價延遲15分鐘

29.95M總市值

虧損本益比TTM

Dyadic International Inc

0.822

+0.052+6.74%

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財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

DYAI 現金流量表

您可以訪問Dyadic International 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

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

-1298.32%-1.82M

-0.70%-1.96M

-154.18%-1.77M

-821.31%-1.85M

93.38%-130.01K

-75.18%-1.95M

24.58%-696.39K

89.75%-201.06K

-18.71%-1.96M

49.11%-1.11M

45.09%-923.38K

-10.44%-1.96M

6.80%-1.65M

23.28%-2.19M

36.18%-1.68M

59.02%-1.78M

26.06%-1.78M

-49.51%-2.85M

-104.75%-2.64M

-213.28%-4.33M

-25.88%-2.40M

4.50%-1.91M

8.13%-1.29M

10.22%-1.38M

-33.26%-1.91M

-41.63%-2.00M

-14.01%-1.40M

-92.30%-1.54M

16.59%-1.43M

-113.32%-1.41M

-5.90%-1.23M

34.97%-801.34K

-210.60%-1.72M

11.88%-660.76K

22.61%-1.16M

71.45%-1.23M

-19.37%1.55M

65.03%-749.83K

-53.16%-1.50M

-167.04%-4.32M

2116.50%1.92M

-196.64%-2.14M

-15.48%-978.97K

-459.79%-1.62M

103.28%86.83K

60.33%-722.89K

-244.50%-847.74K

-68.85%449.24K

-190.83%-2.65M

-1284.72%-1.82M

-49.29%586.69K

126.57%1.44M

398.97%2.91M

133.86%153.81K

--1.16M

--636.64K

---974.33K

---454.18K

持續經營淨收入

-18.40%-2.12M

3.60%-1.95M

-1.06%-1.57M

-871.20%-1.98M

12.29%-1.79M

-0.89%-2.03M

25.14%-1.55M

87.40%-203.46K

5.00%-2.05M

-110.11%-2.01M

3.48%-2.07M

10.77%-1.61M

34.52%-2.15M

61.61%-956.44K

49.06%-2.15M

-5.47%-1.81M

14.51%-3.29M

24.38%-2.49M

-114.97%-4.21M

31.38%-1.72M

-45.06%-3.85M

-48.81%-3.29M

-12.75%-1.96M

-47.17%-2.50M

1.65%-2.65M

-1.79%-2.21M

-239.34%-1.74M

-10.32%-1.70M

-68.84%-2.70M

-6.46%-2.18M

62.55%-512.33K

-1.63%-1.54M

-18.31%-1.60M

-197.47%-2.04M

33.67%-1.37M

-29.98%-1.51M

-342.30%-1.35M

323.47%2.10M

-103.09%-2.06M

-2696.65%-1.17M

3670.54%556.95K

-14.59%-938.08K

4055.31%66.63M

95.94%-41.67K

100.88%14.77K

47.82%-818.63K

-207.03%-1.68M

41.09%-1.03M

-150.53%-1.68M

-7.45%-1.57M

62.09%-548.70K

-344.70%-1.74M

-16.31%3.32M

-86.98%-1.46M

---1.45M

---391.60K

--3.97M

---780.93K

持續經營損益

----

-100.00%0.00

----

-19.27%56.44K

----

22.83%75.08K

17.46%70.26K

12.50%69.92K

2.46%62.65K

-24.22%61.12K

13.86%59.81K

--62.15K

--61.15K

--80.65K

--52.53K

其他非現金項目

-49.19%11.25K

-163.38%-5.60K

135.49%20.15K

1948.04%20.31K

671.99%22.13K

110.36%8.84K

263.27%8.56K

87.83%-1.10K

203.50%2.87K

73.27%4.20K

-122.75%-5.24K

-135.99%-9.03K

-108.55%-2.77K

-24.23%2.42K

-98.65%23.04K

101.69%25.08K

-71.42%32.39K

-96.53%3.20K

1897.80%1.70M

-3075.13%-1.48M

-52.17%113.34K

-21.93%92.22K

42.26%85.18K

-172.53%-46.64K

267.93%236.96K

216.27%118.12K

-38.29%59.88K

-45.66%64.30K

-66.54%64.40K

-87.10%37.35K

-70.25%97.04K

-80.69%118.34K

-95.05%192.47K

107.09%289.57K

-68.26%326.13K

148.31%612.82K

3382.22%3.89M

---4.09M

31.44%1.03M

-1035.10%-1.27M

---118.49K

----

408.62%781.73K

1.77%-111.76K

----

168.03%153.70K

20.99%-113.77K

116.29%30.07K

-155.91%-52.00K

-166.60%-225.94K

-435.22%-144.00K

-176.55%-184.57K

666.63%93.00K

--339.23K

---26.91K

--241.12K

--12.13K

營運資金變化

-88.45%150.23K

8.76%-142.35K

-172.72%-415.34K

71.70%-69.01K

692.46%1.30M

-124.12%-156.02K

-33.26%571.12K

60.65%-243.89K

-212.64%-219.62K

212.66%646.92K

2288.41%855.80K

-25.95%-619.74K

-80.99%194.97K

29.60%-574.24K

-103.82%-39.11K

69.16%-492.04K

15.84%1.03M

-193.21%-815.71K

110.86%1.02M

-309.35%-1.60M

1160.06%885.45K

367.41%875.14K

244.08%485.10K

1591.47%761.98K

-88.65%70.27K

-178.14%-327.27K

116.26%140.98K

-109.30%-51.09K

260.66%619.34K

-49.13%418.82K

-340.72%-867.10K

231.88%549.19K

65.87%-385.51K

-8.72%823.36K

64.29%-196.75K

78.76%-416.43K

-191.35%-1.13M

163.67%902.04K

-130.48%-551.02K

-25.82%-1.96M

1246.56%1.24M

-3396.72%-1.42M

473.54%1.81M

-204.11%-1.56M

91.62%-107.86K

109.95%42.97K

-69.90%315.19K

-50.46%1.50M

-213.36%-1.29M

-134.09%-432.09K

-46.59%1.05M

373.00%3.02M

92.61%-410.69K

2803.12%1.27M

--1.96M

--638.77K

---5.56M

---46.89K

-應收款項（增）減

37.66%-310.89K

587.07%112.08K

-244.12%-174.67K

-84.94%-200.82K

-2582.27%-498.66K

-92.28%16.31K

457.23%121.20K

-131.17%-108.59K

14.62%-18.59K

154.76%211.24K

59.05%-33.93K

-60.15%348.36K

96.72%-21.77K

-119.79%-385.78K

32.88%-82.84K

344.62%874.21K

-839.66%-663.03K

0.70%-175.52K

-124.72%-123.42K

-55.97%196.62K

4298.55%89.64K

-228.25%-176.75K

320.09%499.22K

91.78%446.54K

-100.69%-2.13K

242.75%137.82K

79.66%-226.83K

545.28%232.84K

201.35%309.17K

-150.06%-96.55K

-1530.72%-1.12M

64.72%-52.29K

365.05%102.60K

-67.40%192.88K

93.61%-68.38K

-860.85%-148.21K

-61.22%-38.71K

761.27%591.63K

-1256.25%-1.07M

--19.48K

85.72%-24.01K

--68.69K

-109.40%-78.95K

----

-16.86%-168.15K

-100.00%0.00

-12.17%840.17K

----

77.33%-143.89K

-40.90%507.20K

-55.80%956.54K

2356.47%2.17M

88.47%-634.58K

572.70%858.20K

--2.16M

---96.31K

---5.50M

--127.57K

-存貨（增）減

----

81.96%-173.27K

----

57.06%-123.64K

-229.90%-855.08K

-1299.16%-960.23K

311.58%635.96K

-153.36%-287.90K

229.60%658.27K

--80.08K

--154.52K

--539.51K

---507.90K

-預付費用（增）減

---244.73K

--44.91K

----

--0.00

-100.00%0.00

-61.52%98.92K

-18.92%71.41K

-76.96%83.11K

3979.72%207.18K

782.21%257.05K

107.83%88.07K

--360.71K

---5.34K

---37.68K

---1.12M

--0.00

----

-其他流動資產變化

----

-51.29%44.91K

69.95%120.88K

-3.03%-254.97K

9.04%125.85K

7.64%92.20K

-54.53%71.13K

28.90%-247.46K

-22.47%115.42K

-20.40%85.66K

178.73%156.44K

-1.36%-348.02K

4.85%148.87K

-18.04%107.61K

-71.09%56.13K

26.81%-343.34K

23.13%141.99K

104.21%131.30K

39.51%194.12K

-360.63%-469.10K

137.08%115.32K

710.67%64.30K

136.30%139.14K

180.19%179.98K

-667.34%-311.00K

-308.54%-10.53K

163.61%58.88K

-806.57%-224.46K

178.11%54.82K

-90.85%5.05K

-87.03%22.34K

77.54%-24.76K

28.67%-70.18K

-36.34%55.21K

-47.53%172.17K

-155.60%-110.23K

58.65%-98.39K

-5.51%86.72K

207.76%328.11K

385.81%198.23K

-687.43%-237.93K

1169.96%91.78K

-424.83%-304.49K

-155.15%-69.36K

178.82%40.50K

107.77%7.23K

-589.01%-58.02K

1396.11%125.76K

-201.61%-51.39K

-1740.94%-93.04K

-80.87%11.86K

220.14%8.41K

-21.97%50.57K

93.38%-5.05K

--62.01K

---7.00K

--64.81K

---76.40K

-其他流動負債變化

-61.17%453.60K

-267.91%-620.28K

23.29%393.71K

-1643.51%-496.39K

2360.02%1.17M

-484.00%-168.60K

24.92%319.33K

182.00%32.16K

48.47%-51.70K

323.39%43.91K

157.01%255.63K

92.16%-39.22K

-116.54%-100.33K

-123.17%-19.65K

-191.80%-448.42K

-420.89%-500.40K

203.95%606.53K

-88.21%84.83K

1683.93%488.47K

-185.41%-96.07K

-190.20%-583.50K

339.09%719.23K

-110.76%-30.84K

4059.73%112.48K

-397.67%-201.07K

238.84%163.80K

-116.40%-14.63K

-72.88%2.70K

154.38%67.55K

-171.06%-117.98K

--89.22K

--9.97K

-208.38%-124.21K

302.61%166.02K

-100.00%0.00

--0.00

-151.58%-40.28K

-7.00%-81.94K

347.29%85.80K

100.00%0.00

-108.67%-16.01K

-351.24%-76.59K

67.55%-34.70K

-324.56%-834.04K

248.92%184.76K

110.82%30.48K

-117.82%-106.91K

352.92%371.41K

-293.41%-124.07K

-279.57%-281.75K

441.06%599.98K

-136.21%-146.84K

-2417.12%-31.54K

-124.16%-74.23K

---175.91K

--405.55K

--1.36K

--307.27K

非持續經營活動現金淨額

經營活動現金淨額

-1298.32%-1.82M

-0.70%-1.96M

-154.18%-1.77M

-821.31%-1.85M

93.38%-130.01K

-75.18%-1.95M

24.58%-696.39K

89.75%-201.06K

-18.71%-1.96M

49.11%-1.11M

45.09%-923.38K

-10.44%-1.96M

6.80%-1.65M

23.28%-2.19M

36.18%-1.68M

59.02%-1.78M

26.06%-1.78M

-49.51%-2.85M

-104.75%-2.64M

-213.28%-4.33M

-25.88%-2.40M

4.50%-1.91M

8.13%-1.29M

10.22%-1.38M

-33.26%-1.91M

-41.63%-2.00M

-14.01%-1.40M

-92.30%-1.54M

16.59%-1.43M

-113.32%-1.41M

-5.90%-1.23M

34.97%-801.34K

-210.60%-1.72M

11.88%-660.76K

22.61%-1.16M

71.45%-1.23M

-19.37%1.55M

65.03%-749.83K

-53.16%-1.50M

-167.04%-4.32M

2116.50%1.92M

-196.64%-2.14M

-15.48%-978.97K

-459.79%-1.62M

103.28%86.83K

60.33%-722.89K

-244.50%-847.74K

-68.85%449.24K

-190.83%-2.65M

-1284.72%-1.82M

-49.29%586.69K

126.57%1.44M

398.97%2.91M

133.86%153.81K

--1.16M

--636.64K

---974.33K

---454.18K

投資活動現金流量

持續投資活動現金淨額

----

-72390.98%-67.00M

--0.00

----

-51.24%92.68K

-100.00%0.00

159.27%100.53K

-4.07%92.31K

225.45%190.07K

237.86%81.00K

92.40%38.77K

310.69%96.23K

--58.40K

--23.97K

--20.15K

--23.43K

資本性支出

----

-51.24%92.68K

----

180.30%108.68K

7.98%103.91K

225.45%190.07K

237.86%81.00K

92.40%38.77K

310.69%96.23K

--58.40K

--23.97K

--20.15K

--23.43K

固定資產交易的淨現金流

----

-99142.10%-67.00M

--0.00

----

-58.79%67.65K

-100.00%0.00

530.99%75.14K

-17.98%72.32K

349.15%164.16K

4790800.00%47.91K

306.03%11.91K

1292.42%88.17K

--36.55K

--1.00

--2.93K

--6.33K

無形資產交易淨現金流

----

-3.38%25.03K

----

-5.52%25.38K

148.03%19.99K

18.56%25.91K

38.03%33.09K

56.01%26.86K

-52.86%8.06K

--21.85K

--23.97K

--17.22K

--17.10K

投資產品交易的淨現金流

62.89%-356.88K

162.64%1.27M

-62.94%468.16K

880.18%93.44K

61.11%-961.62K

173.61%482.10K

3598.76%1.26M

-100.34%-11.98K

-320.55%-2.47M

-123.67%-654.91K

-94.47%34.15K

369.28%3.53M

196.95%1.12M

631.29%2.77M

-86.27%617.92K

-132.70%-1.31M

-146.26%-1.16M

90.99%-520.85K

11677.33%4.50M

-65.04%4.01M

-72.01%2.50M

-440.71%-5.78M

100.38%38.21K

181.74%11.46M

186.03%8.93M

112.87%1.70M

3.69%-10.03M

-55.73%-14.01M

17.35%-10.38M

25.74%-13.19M

-11.13%-10.41M

35.59%-9.00M

22.09%-12.56M

-46.79%-17.76M

-223.93%-9.37M

-285.62%-13.97M

66.12%-16.12M

---12.10M

---2.89M

---3.62M

---47.58M

----

其他投資活動的淨現金流

--0.00

----

-7.74%11.37M

49.31%15.28M

-3.02%12.48M

-8.18%16.20M

9.55%12.32M

16.59%10.23M

17.00%12.87M

-10.13%17.64M

24.42%11.25M

250.98%8.78M

656522.51%11.00M

407742.78%19.63M

71762.94%9.04M

--2.50M

168.20%1.68K

-136.07%-4.82K

-65.83%12.58K

----

-283.83%-2.46K

-51.83%13.35K

1127.83%36.82K

----

148.11%1.34K

377.73%27.71K

-115.31%-3.58K

-32.95%-7.46K

-123.67%-2.78K

177.39%5.80K

--23.40K

---5.62K

--11.73K

---7.50K

非持續投資活動現金淨額

投資活動現金淨額

62.89%-356.88K

162.64%1.27M

-62.94%468.16K

880.18%93.44K

61.11%-961.62K

173.61%482.10K

3598.76%1.26M

-100.34%-11.98K

-320.55%-2.47M

-123.67%-654.91K

-94.47%34.15K

369.28%3.53M

196.95%1.12M

631.29%2.77M

-86.27%617.92K

-132.70%-1.31M

-146.26%-1.16M

90.99%-520.85K

11677.33%4.50M

-65.04%4.01M

-72.01%2.50M

-440.71%-5.78M

-97.15%38.21K

807.32%11.46M

325.51%8.93M

-43.53%1.70M

-29.82%1.34M

2.44%1.26M

578.54%2.10M

2544.04%3.01M

1.64%1.91M

123.72%1.23M

106.04%309.29K

-101.63%-123.00K

-69.45%1.88M

-362.73%-5.20M

89.24%-5.12M

156433.33%7.53M

-90.82%6.15M

---1.12M

-1937067.79%-47.58M

-136.07%-4.82K

120056.65%67.01M

--0.00

97.52%-2.46K

120.67%13.35K

71.15%-55.86K

100.00%0.00

-138.73%-99.19K

28.57%-64.59K

-453.22%-193.65K

-198.97%-88.46K

-393.59%-41.55K

-192.39%-90.43K

---35.00K

---29.59K

---8.42K

---30.93K

融資活動現金流量

持續融資活動現金淨額

----

-100.00%0.00

-100.00%-1.00

--4.94M

--0.00

-99.58%24.25K

--24.25K

--0.00

--5.82M

-100.00%0.00

--0.00

-100.00%0.00

-42.13%141.50K

61073.05%359.74K

-100.00%0.00

-63.43%42.35K

891.48%244.50K

-980.60%-590.00

1461.34%870.34K

-33.83%115.80K

-88.87%24.66K

-99.96%67.00

-62.63%55.74K

--175.00K

--221.60K

109.32%179.41K

--149.18K

100.00%0.00

-19400.73%-1.92M

-100.00%0.00

93.41%-374.82K

85.29%-527.79K

99.73%-9.87K

100.07%1.44K

-47.39%-5.69M

-81.68%-3.59M

-73638.41%-3.69M

-9635.38%-1.98M

-290.71%-3.86M

---1.97M

-68.11%5.02K

-48.00%20.80K

--2.02M

-100.00%0.00

-83.30%15.74K

-38.27%40.00K

-100.00%0.00

151400.00%3.03K

5986.38%94.24K

322.47%64.80K

150.67%58.50K

---2.00

---1.60K

--15.34K

--23.34K

債務發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

--5.82M

----

100.00%0.00

--0.00

----

---1.97M

--0.00

---50.00K

--2.00M

----

--0.00

----

普通股發行/償還的淨現金流

----

---1.00

--4.94M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-19446.32%-1.93M

--0.00

93.41%-374.82K

85.39%-527.79K

99.73%-9.87K

100.00%0.00

-42.20%-5.69M

---3.61M

---3.69M

---1.98M

---4.00M

----

職工行使股票期權收到的現金

----

-100.00%0.00

--0.00

--24.25K

----

-100.00%0.00

--0.00

-100.00%0.00

-42.13%141.50K

61073.05%359.74K

-100.00%0.00

-63.43%42.35K

891.48%244.50K

-980.60%-590.00

1461.34%870.34K

-33.83%115.80K

-88.87%24.66K

-99.96%67.00

-62.63%55.74K

--175.00K

--221.60K

3886.89%179.41K

--149.18K

----

--0.00

--4.50K

----

--0.00

--1.44K

----

--0.00

-100.00%0.00

--100.00K

--0.00

336.43%5.02K

--3.05K

----

-100.00%0.00

--1.15K

--0.00

-100.00%0.00

143850.00%2.88K

100.00%0.00

-100.00%0.00

150.67%58.50K

---2.00

---1.60K

--15.34K

--23.34K

發行認股權證所得款項

----

--25.50K

----

-100.00%0.00

----

--151.00

--94.24K

--64.80K

----

--0.00

----

其他融資活動的淨現金流額

----

---1.00

--0.00

----

--0.00

----

--0.00

-100.00%0.00

76.63%40.63K

--0.00

-100.00%0.00

69.38%67.75K

--23.00K

--0.00

--14.59K

--40.00K

----

非持續融資活動現金淨額

融資活動現金淨額

----

-100.00%0.00

-100.00%-1.00

--4.94M

--0.00

-99.58%24.25K

--24.25K

--0.00

--5.82M

-100.00%0.00

--0.00

-100.00%0.00

-42.13%141.50K

61073.05%359.74K

-100.00%0.00

-63.43%42.35K

891.48%244.50K

-980.60%-590.00

1461.34%870.34K

-33.83%115.80K

-88.87%24.66K

-99.96%67.00

-62.63%55.74K

--175.00K

--221.60K

109.32%179.41K

--149.18K

100.00%0.00

-19400.73%-1.92M

-100.00%0.00

93.41%-374.82K

85.29%-527.79K

99.73%-9.87K

100.07%1.44K

-47.39%-5.69M

-81.68%-3.59M

-73638.41%-3.69M

-9635.38%-1.98M

-290.71%-3.86M

---1.97M

-68.11%5.02K

-48.00%20.80K

--2.02M

-100.00%0.00

-83.30%15.74K

-38.27%40.00K

-100.00%0.00

151400.00%3.03K

5986.38%94.24K

322.47%64.80K

150.67%58.50K

---2.00

---1.60K

--15.34K

--23.34K

現金淨流量

期初現金流

----

-10.04%5.85M

20.84%7.16M

-35.20%3.97M

-52.08%5.06M

-0.13%6.51M

-20.01%5.92M

5.00%6.13M

65.82%10.57M

12.44%6.52M

9.85%7.40M

-38.36%5.84M

-48.67%6.37M

-63.21%5.79M

-50.67%6.74M

-32.40%9.48M

-4.88%12.42M

-23.69%15.75M

-37.52%13.66M

18.99%14.02M

177.97%13.06M

327.84%20.64M

368.92%21.86M

146.40%11.78M

18.14%4.70M

102.13%4.82M

171.90%4.66M

48.55%4.78M

-14.15%3.98M

-58.76%2.39M

-69.33%1.71M

-73.12%3.22M

-41.96%4.63M

-59.41%5.79M

-4.08%5.59M

-19.93%11.98M

-87.25%7.98M

-79.22%14.25M

-7.73%5.83M

199.76%14.96M

1611.37%62.59M

2649.04%68.60M

85.82%6.32M

16.03%4.99M

-47.79%3.66M

-71.94%2.50M

-59.99%3.40M

-38.98%4.30M

70.37%7.01M

122.86%8.89M

196.24%8.50M

211.51%7.05M

27.31%4.11M

8.08%3.99M

--2.87M

--2.26M

--3.23M

--3.69M

當期現金流變化

-99.42%-2.17M

51.60%-697.77K

-322.56%-1.30M

1602.17%3.18M

75.42%-1.09M

-135.56%-1.44M

165.88%585.14K

-113.56%-211.78K

-733.13%-4.44M

599.32%4.05M

6.00%-888.15K

157.05%1.56M

81.90%-532.50K

117.41%579.82K

-145.25%-944.85K

-664.15%-2.74M

-405.48%-2.94M

56.08%-3.33M

270.36%2.09M

-103.55%-358.21K

-86.40%963.27K

-5883.20%-7.58M

-860.18%-1.23M

8557.74%10.08M

779.26%7.08M

-107.97%-126.71K

-76.00%161.22K

92.08%-119.19K

157.05%805.76K

237.61%1.59M

242.53%671.61K

76.45%-1.50M

58.06%-1.41M

-205.84%-1.16M

-81.53%196.07K

30.05%-6.39M

92.93%-3.37M

118.17%1.09M

-98.30%1.06M

-788.48%-9.13M

-3674.99%-47.64M

-616.95%-6.01M

6992.92%62.29M

247.12%1.33M

149.26%1.33M

161.59%1.16M

-328.15%-903.61K

-162.25%-901.43K

-192.13%-2.71M

-1648.06%-1.89M

-64.70%396.06K

139.19%1.45M

403.51%2.94M

126.39%121.88K

--1.12M

--605.45K

---967.41K

---461.77K

利率變動影響

-82.12%201.00

-140.34%-633.00

94.40%-336.00

-133.28%-416.00

86.40%1.12K

194.86%1.57K

-656.12%-6.00K

130.65%1.25K

-45.13%603.00

-241.74%-1.65K

104.79%1.08K

62.57%-4.08K

110.19%1.10K

14.79%-484.00

-4.33%-22.50K

62.51%-10.89K

-85.80%-10.78K

91.69%-568.00

-1417.73%-21.57K

-444.14%-29.06K

-191.66%-5.80K

-129.10%-6.83K

-354.20%-1.42K

141.74%8.44K

159.33%6.33K

58.44%-2.98K

106.20%559.00

-90.64%-20.23K

-92.72%-10.67K

-302.34%-7.18K

-264.04%-9.02K

-120.13%-10.61K

-102.77%-5.54K

--3.55K

--5.50K

--52.72K

--199.70K

--0.00

----

期末現金流

-25.00%2.98M

1.79%5.16M

-10.04%5.85M

20.84%7.16M

-35.20%3.97M

-52.08%5.06M

-0.13%6.51M

-20.01%5.92M

5.00%6.13M

65.82%10.57M

12.44%6.52M

9.85%7.40M

-38.36%5.84M

-48.67%6.37M

-63.21%5.79M

-50.67%6.74M

-32.40%9.48M

-4.88%12.42M

-23.69%15.75M

-37.52%13.66M

18.99%14.02M

177.97%13.06M

327.84%20.64M

368.92%21.86M

146.40%11.78M

18.14%4.70M

102.13%4.82M

171.90%4.66M

48.55%4.78M

-14.15%3.98M

-58.76%2.39M

-69.33%1.71M

-30.20%3.22M

-69.82%4.63M

-16.01%5.79M

-4.08%5.59M

-69.17%4.61M

-75.48%15.35M

-89.96%6.89M

-7.73%5.83M

199.76%14.96M

1611.37%62.59M

2649.04%68.60M

85.82%6.32M

16.03%4.99M

-47.79%3.66M

-71.94%2.50M

-59.99%3.40M

-38.98%4.30M

70.37%7.01M

122.86%8.89M

196.24%8.50M

211.51%7.05M

27.31%4.11M

--3.99M

--2.87M

--2.26M

--3.23M

自由現金流

----

-0.70%-1.96M

-154.18%-1.77M

-821.31%-1.85M

93.38%-130.01K

-75.18%-1.95M

24.58%-696.39K

89.75%-201.06K

-18.71%-1.96M

49.11%-1.11M

45.09%-923.38K

-10.44%-1.96M

6.80%-1.65M

23.28%-2.19M

36.18%-1.68M

59.02%-1.78M

26.06%-1.78M

-49.51%-2.85M

-104.75%-2.64M

-213.28%-4.33M

-25.88%-2.40M

4.50%-1.91M

8.13%-1.29M

10.22%-1.38M

-33.26%-1.91M

-41.63%-2.00M

-14.01%-1.40M

-92.30%-1.54M

16.59%-1.43M

-113.32%-1.41M

-5.90%-1.23M

34.97%-801.34K

-210.60%-1.72M

11.88%-660.76K

22.61%-1.16M

71.45%-1.23M

-19.37%1.55M

65.03%-749.83K

-53.16%-1.50M

-167.04%-4.32M

2116.50%1.92M

-196.64%-2.14M

-4.10%-978.97K

-459.79%-1.62M

103.15%86.83K

62.47%-722.89K

-337.11%-940.42K

-67.00%449.24K

-195.84%-2.75M

-3445.20%-1.93M

-63.90%396.62K

122.21%1.36M

389.01%2.87M

112.06%57.58K

--1.10M

--612.66K

---994.49K

---477.61K

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。

Dyadic International Inc 產生了多少營業活動現金流量？



Dyadic International Inc 2025 財年的營業活動現金流量為 -5.70M，反映其核心業務經營活動所產生的現金。

Dyadic International Inc 的經營活動現金流同比有何變化？



Dyadic International Inc 的經營活動現金流同比增長 -43.46%。

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。

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。

Dyadic International Inc 的籌資活動現金流量有何變化？



Dyadic International Inc 最近一個季度用於籌資活動的現金為 4.96M。

什麼是自由現金流量？它對 DYAI 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。

Dyadic International Inc 最近一個季度的自由現金流量是多少？



Dyadic International Inc 最近一個季度的自由現金流量為 -5.70M，較去年同期變動 -43.46%。