搜尋
Energy Focus Inc
EFOI添加自選
3.050USD
-0.060-1.93%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
19.23M總市值
虧損本益比TTM
EFOI 現金流量表
您可以訪問Energy Focus 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
125.37%69.00K
-239.37%-862.00K
79.40%-55.00K
70.06%-215.00K
-368.97%-272.00K
-268.12%-254.00K
74.20%-267.00K
-372.37%-718.00K
95.10%-58.00K
85.38%-69.00K
-16.16%-1.03M
94.25%-152.00K
56.23%-1.18M
64.91%-472.00K
61.51%-891.00K
20.47%-2.64M
2.87%-2.70M
-54.95%-1.34M
-163.07%-2.31M
-175.23%-3.32M
-652.18%-2.78M
-194.24%-868.00K
27.21%-880.00K
22.83%-1.21M
114.17%504.00K
90.00%-295.00K
21.80%-1.21M
-0.45%-1.56M
-378.60%-3.56M
-147.82%-2.95M
-0.65%-1.55M
-3.59%-1.56M
54.83%-743.00K
59.01%-1.19M
71.77%-1.54M
62.53%-1.50M
60.81%-1.65M
-273.31%-2.90M
-331.83%-5.44M
-231.85%-4.01M
-79.33%-4.20M
13.79%1.68M
83.65%2.35M
469.62%3.04M
-12.01%-2.34M
149.86%1.47M
276.28%1.28M
47.91%-823.00K
-6.74%-2.09M
-269.92%-2.95M
-229.46%-725.00K
9.61%-1.58M
60.68%-1.96M
---798.00K
--560.00K
---1.75M
---4.98M
持續經營淨收入
47.76%-140.00K
-21.09%-356.00K
45.57%-172.00K
58.30%-231.00K
35.89%-268.00K
65.37%-294.00K
66.53%-316.00K
52.53%-554.00K
68.64%-418.00K
63.25%-849.00K
64.54%-944.00K
53.06%-1.17M
52.75%-1.33M
12.20%-2.31M
-133.51%-2.66M
-0.53%-2.49M
-71.80%-2.82M
-4147.69%-2.63M
2.15%-1.14M
43.02%-2.47M
-203.51%-1.64M
104.97%65.00K
-23.15%-1.17M
-92.55%-4.34M
81.12%-541.00K
56.36%-1.31M
50.73%-946.00K
-24.94%-2.25M
-19.87%-2.87M
-61.30%-3.00M
-8.29%-1.92M
42.07%-1.80M
47.15%-2.39M
76.19%-1.86M
44.19%-1.77M
20.48%-3.11M
-127.35%-4.52M
-707.87%-7.80M
-174.65%-3.18M
-285.50%-3.92M
-276.17%-1.99M
271.20%1.28M
1156.08%4.26M
439.39%2.11M
127.74%1.13M
-153.69%-750.00K
75.59%-403.00K
8.39%-622.00K
-185.01%-4.07M
169.36%1.40M
-77.91%-1.65M
24.56%-679.00K
23.51%-1.43M
---2.01M
---928.00K
---900.00K
---1.87M
持續經營損益
-11.11%8.00K
0.00%9.00K
0.00%9.00K
-9.09%10.00K
12.50%9.00K
0.00%9.00K
12.50%9.00K
37.50%11.00K
0.00%8.00K
-97.55%9.00K
-80.95%8.00K
-81.40%8.00K
-81.82%8.00K
717.78%368.00K
-2.33%42.00K
-18.87%43.00K
-6.38%44.00K
-13.46%45.00K
-10.42%43.00K
15.22%53.00K
2.17%47.00K
-10.34%52.00K
-37.66%48.00K
-58.56%46.00K
-55.77%46.00K
-52.07%58.00K
-37.90%77.00K
-24.49%111.00K
-21.21%104.00K
-72.93%121.00K
-27.06%124.00K
-44.94%147.00K
-28.65%132.00K
-58.30%447.00K
-32.81%170.00K
44.32%267.00K
22.52%185.00K
1161.18%1.07M
241.89%253.00K
255.77%185.00K
208.16%151.00K
88.89%85.00K
42.31%74.00K
-25.71%52.00K
-30.99%49.00K
-94.53%45.00K
-76.26%52.00K
-87.36%70.00K
-68.44%71.00K
-12.07%823.00K
-17.98%219.00K
104.43%554.00K
-11.42%225.00K
--936.00K
--267.00K
--271.00K
--254.00K
其他非現金項目
226.92%33.00K
572.22%121.00K
18.37%58.00K
-44.90%81.00K
87.79%-26.00K
-83.64%18.00K
-39.51%49.00K
508.33%147.00K
-860.71%-213.00K
296.43%110.00K
-65.38%81.00K
5.26%-36.00K
-78.29%28.00K
-120.44%-56.00K
126.96%234.00K
-215.15%-38.00K
119.66%129.00K
231.10%274.00K
-461.67%-868.00K
114.54%33.00K
-8100.00%-656.00K
-132.71%-209.00K
172.73%240.00K
-139.48%-227.00K
98.84%-8.00K
13.30%639.00K
-243.75%-330.00K
319.71%575.00K
-27.12%-689.00K
144.13%564.00K
61.13%-96.00K
134.16%137.00K
-409.71%-542.00K
-131.65%-1.28M
-162.06%-247.00K
-10125.00%-401.00K
242.28%175.00K
173.02%4.04M
33.11%398.00K
-99.52%4.00K
-124.80%-123.00K
426.33%1.48M
-12.83%299.00K
2567.74%827.00K
-82.68%496.00K
-17.84%281.00K
198.26%343.00K
103.87%31.00K
6560.47%2.86M
210.91%342.00K
38.55%115.00K
-902.00%-802.00K
-57.43%43.00K
--110.00K
--83.00K
--100.00K
--101.00K
營運資金變化
888.24%168.00K
-7018.18%-761.00K
630.00%53.00K
76.71%-75.00K
-96.99%17.00K
-98.32%11.00K
94.01%-10.00K
-131.57%-322.00K
540.91%564.00K
-58.14%653.00K
-111.91%-167.00K
574.42%1.02M
188.89%88.00K
68.65%1.56M
460.41%1.40M
81.19%-215.00K
85.27%-99.00K
145.36%925.00K
-438.26%-389.00K
-4133.33%-1.14M
-136.13%-672.00K
46.69%377.00K
361.36%115.00K
-212.50%-27.00K
386.59%1.86M
130.63%257.00K
-162.86%-44.00K
108.82%24.00K
-134.85%-649.00K
-163.71%-839.00K
-42.62%70.00K
-117.89%-272.00K
-27.80%1.86M
348.49%1.32M
103.64%122.00K
327.54%1.52M
202.95%2.58M
69.89%-530.00K
-28.88%-3.35M
-230.69%-668.00K
40.65%-2.50M
-264.64%-1.76M
-525.53%-2.60M
53.78%-202.00K
-291.56%-4.22M
164.75%1.07M
14.63%611.00K
37.93%-437.00K
-27.88%-1.08M
-1487.39%-1.65M
-51.37%533.00K
44.35%-704.00K
76.09%-843.00K
--119.00K
--1.10M
---1.27M
---3.53M
-應收款項（增）減
-73.99%58.00K
190.00%54.00K
429.00%329.00K
53.24%-383.00K
-63.14%223.00K
93.21%-60.00K
-117.39%-100.00K
-980.65%-819.00K
221.98%605.00K
-262.80%-884.00K
-133.09%-46.00K
-49.46%93.00K
-497.59%-496.00K
38.17%543.00K
127.80%139.00K
-48.60%184.00K
-115.60%-83.00K
-72.84%393.00K
44.51%-500.00K
158.31%358.00K
19.55%532.00K
372.50%1.45M
-2245.24%-901.00K
-208.10%-614.00K
311.90%445.00K
-170.33%-531.00K
-89.78%42.00K
232.16%568.00K
-418.18%-210.00K
289.70%755.00K
-10.26%411.00K
119.57%171.00K
-97.84%66.00K
44.26%-398.00K
510.67%458.00K
-203.07%-874.00K
-25.58%3.05M
81.17%-714.00K
101.99%75.00K
56.75%848.00K
1625.65%4.10M
-361.99%-3.79M
-53.79%-3.78M
136.70%541.00K
-126.45%-269.00K
228.39%1.45M
-123.27%-2.46M
-321.32%-1.47M
35.06%1.02M
40.18%-1.13M
-186.00%-1.10M
168.73%666.00K
147.54%753.00K
---1.88M
--1.28M
---969.00K
---1.58M
-存貨（增）減
-5331.25%-837.00K
-105.90%-26.00K
-862.86%-337.00K
-81.03%85.00K
164.00%16.00K
19.51%441.00K
-110.29%-35.00K
272.97%448.00K
-104.45%-25.00K
-54.56%369.00K
-57.07%340.00K
-167.45%-259.00K
51.89%562.00K
394.20%812.00K
78.38%792.00K
165.53%384.00K
118.85%370.00K
-27500.00%-276.00K
-19.42%444.00K
38.89%-586.00K
-226.97%-1.96M
-100.17%-1.00K
-9.38%551.00K
-2018.00%-959.00K
140.44%1.55M
126.47%575.00K
206.29%608.00K
123.92%50.00K
7.71%643.00K
-219.54%-2.17M
-138.26%-572.00K
-121.48%-209.00K
-31.06%597.00K
153.42%1.82M
357.19%1.50M
131.77%973.00K
123.35%866.00K
--717.00K
--327.00K
-2183.67%-3.06M
5.77%-3.71M
----
----
--147.00K
---3.94M
---4.96M
----
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-預付費用（增）減
-706.25%-97.00K
12.07%65.00K
-1375.00%-51.00K
112.50%2.00K
137.21%16.00K
75.76%58.00K
-85.71%4.00K
-103.52%-16.00K
-816.67%-43.00K
-61.18%33.00K
-39.13%28.00K
372.92%454.00K
-70.00%6.00K
-89.21%85.00K
150.55%46.00K
400.00%96.00K
400.00%20.00K
73.95%788.00K
66.67%-91.00K
-190.91%-32.00K
102.14%4.00K
86.42%453.00K
-245.57%-273.00K
8.33%-11.00K
-140.74%-187.00K
122.94%243.00K
62.74%-79.00K
92.55%-12.00K
267.52%459.00K
-66.15%109.00K
-443.59%-212.00K
-1912.50%-161.00K
-140.35%-274.00K
74.05%322.00K
-106.03%-39.00K
98.81%-8.00K
59.72%-114.00K
--185.00K
--647.00K
-572.00%-672.00K
-396.49%-283.00K
----
----
---100.00K
---57.00K
--1.64M
----
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-應付款項及應計費用（減）增
--928.00K
----
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-39.24%2.04M
-47.85%1.25M
----
----
3195.10%3.36M
233.57%2.40M
187.96%1.26M
-94.12%-1.69M
-93.41%102.00K
17.90%718.00K
-1248.11%-1.43M
59.78%-868.00K
--1.55M
--609.00K
---106.00K
---2.16M
-其他流動資產變化
94.37%-12.00K
-68.52%17.00K
-114.29%-2.00K
326.44%197.00K
-308.82%-213.00K
190.00%54.00K
111.97%14.00K
---87.00K
543.48%102.00K
-135.09%-60.00K
-6.36%-117.00K
-100.00%0.00
-291.67%-23.00K
0.59%171.00K
-77.42%-110.00K
-65.69%47.00K
0.00%12.00K
125.37%170.00K
---62.00K
--137.00K
--12.00K
---670.00K
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-其他流動負債變化
----
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100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-102.63%-7.00K
110.14%7.00K
100.00%0.00
-26900.00%-268.00K
906.06%266.00K
-256.82%-69.00K
-103.51%-2.00K
107.14%1.00K
-450.00%-33.00K
300.00%44.00K
--57.00K
17.65%-14.00K
-130.00%-6.00K
466.67%11.00K
100.00%0.00
-177.27%-17.00K
281.82%20.00K
-50.00%-3.00K
91.03%-14.00K
-87.36%22.00K
---11.00K
97.01%-2.00K
---156.00K
769.23%174.00K
100.00%0.00
6.94%-67.00K
100.00%0.00
-125.24%-26.00K
-155.00%-11.00K
-110.71%-72.00K
83.64%-36.00K
125.12%103.00K
103.19%20.00K
-26.56%672.00K
-472.88%-220.00K
43.68%-410.00K
-237.58%-626.00K
215.53%915.00K
131.05%59.00K
-437.04%-728.00K
--455.00K
---792.00K
---190.00K
--216.00K
非持續經營活動現金淨額
經營活動現金淨額
125.37%69.00K
-239.37%-862.00K
79.40%-55.00K
70.06%-215.00K
-368.97%-272.00K
-268.12%-254.00K
74.20%-267.00K
-372.37%-718.00K
95.10%-58.00K
85.38%-69.00K
-16.16%-1.03M
94.25%-152.00K
56.23%-1.18M
64.91%-472.00K
61.51%-891.00K
20.47%-2.64M
2.87%-2.70M
-54.95%-1.34M
-163.07%-2.31M
-175.23%-3.32M
-652.18%-2.78M
-194.24%-868.00K
27.21%-880.00K
22.83%-1.21M
114.17%504.00K
90.00%-295.00K
21.80%-1.21M
-0.45%-1.56M
-378.60%-3.56M
-147.82%-2.95M
-0.65%-1.55M
-3.59%-1.56M
54.83%-743.00K
59.01%-1.19M
71.77%-1.54M
62.53%-1.50M
60.81%-1.65M
-273.31%-2.90M
-331.83%-5.44M
-231.85%-4.01M
-79.33%-4.20M
13.79%1.68M
83.65%2.35M
469.62%3.04M
-12.01%-2.34M
149.86%1.47M
276.28%1.28M
47.91%-823.00K
-6.74%-2.09M
-269.92%-2.95M
-229.46%-725.00K
9.61%-1.58M
60.68%-1.96M
---798.00K
--560.00K
---1.75M
---4.98M
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
--0.00
89.47%36.00K
--0.00
--5.00K
-100.00%0.00
-29.63%19.00K
----
----
268.00%42.00K
200.00%27.00K
-100.00%0.00
-100.00%0.00
-118.94%-25.00K
-91.00%9.00K
-98.04%2.00K
-67.89%35.00K
153.85%132.00K
88.68%100.00K
43.66%102.00K
131.91%109.00K
-27.78%52.00K
82.76%53.00K
195.83%71.00K
1075.00%47.00K
1300.00%72.00K
--29.00K
500.00%24.00K
102.14%4.00K
-175.00%-6.00K
-100.00%0.00
-71.43%4.00K
-744.83%-187.00K
-93.55%8.00K
-96.71%14.00K
-98.10%14.00K
-90.68%29.00K
-92.71%124.00K
136.67%426.00K
196.77%736.00K
177.68%311.00K
3682.22%1.70M
328.57%180.00K
254.29%248.00K
220.43%112.00K
100.94%45.00K
147.06%42.00K
169.23%70.00K
-174.40%-93.00K
-2906.47%-4.77M
-67.31%17.00K
-72.63%26.00K
941.67%125.00K
--170.00K
--52.00K
--95.00K
--12.00K
資本性支出
-100.00%0.00
--0.00
157.89%49.00K
--0.00
--5.00K
-100.00%0.00
-29.63%19.00K
----
----
--42.00K
200.00%27.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.00%9.00K
-98.04%2.00K
-67.89%35.00K
153.85%132.00K
88.68%100.00K
43.66%102.00K
131.91%109.00K
-30.67%52.00K
82.76%53.00K
195.83%71.00K
840.00%47.00K
--75.00K
--29.00K
500.00%24.00K
-91.23%5.00K
-100.00%0.00
-100.00%0.00
-95.35%4.00K
96.55%57.00K
-94.63%8.00K
-90.89%39.00K
-88.32%86.00K
-90.68%29.00K
-91.25%149.00K
137.78%428.00K
196.77%736.00K
177.68%311.00K
3682.22%1.70M
328.57%180.00K
254.29%248.00K
202.70%112.00K
0.00%45.00K
147.06%42.00K
169.23%70.00K
-70.40%37.00K
-73.99%45.00K
-67.31%17.00K
-72.63%26.00K
941.67%125.00K
--173.00K
--52.00K
--95.00K
--12.00K
固定資產交易的淨現金流
-100.00%0.00
--0.00
89.47%36.00K
--0.00
--5.00K
-100.00%0.00
-29.63%19.00K
----
----
268.00%42.00K
200.00%27.00K
-100.00%0.00
-100.00%0.00
-118.94%-25.00K
-91.00%9.00K
-98.04%2.00K
-67.89%35.00K
153.85%132.00K
88.68%100.00K
43.66%102.00K
131.91%109.00K
-27.78%52.00K
82.76%53.00K
195.83%71.00K
1075.00%47.00K
1300.00%72.00K
--29.00K
500.00%24.00K
102.14%4.00K
-175.00%-6.00K
-100.00%0.00
-71.43%4.00K
-744.83%-187.00K
-93.55%8.00K
-96.71%14.00K
-98.10%14.00K
-90.68%29.00K
-92.71%124.00K
136.67%426.00K
196.77%736.00K
177.68%311.00K
3682.22%1.70M
328.57%180.00K
254.29%248.00K
220.43%112.00K
100.94%45.00K
147.06%42.00K
169.23%70.00K
-174.40%-93.00K
-2906.47%-4.77M
-67.31%17.00K
-72.63%26.00K
941.67%125.00K
--170.00K
--52.00K
--95.00K
--12.00K
其他投資活動的淨現金流
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
100.00%0.00
---156.00K
-89.47%-36.00K
--0.00
---5.00K
100.00%0.00
29.63%-19.00K
----
----
-268.00%-42.00K
-200.00%-27.00K
100.00%0.00
100.00%0.00
118.94%25.00K
91.00%-9.00K
98.04%-2.00K
67.89%-35.00K
-153.85%-132.00K
-88.68%-100.00K
-43.66%-102.00K
-131.91%-109.00K
27.78%-52.00K
-82.76%-53.00K
-195.83%-71.00K
-1075.00%-47.00K
-1300.00%-72.00K
---29.00K
-500.00%-24.00K
-102.14%-4.00K
175.00%6.00K
100.00%0.00
71.43%-4.00K
744.83%187.00K
93.55%-8.00K
96.71%-14.00K
98.10%-14.00K
90.68%-29.00K
92.71%-124.00K
-136.67%-426.00K
-196.77%-736.00K
-177.68%-311.00K
-3682.22%-1.70M
-328.57%-180.00K
-254.29%-248.00K
-220.43%-112.00K
-100.94%-45.00K
-147.06%-42.00K
-169.23%-70.00K
174.40%93.00K
2906.47%4.77M
67.31%-17.00K
72.63%-26.00K
-941.67%-125.00K
---170.00K
---52.00K
---95.00K
---12.00K
融資活動現金流量
持續融資活動現金淨額
-100.00%0.00
--1.20M
--500.00K
-76.50%200.00K
120.00%200.00K
-100.00%0.00
-100.00%0.00
-27.08%851.00K
-169.83%-1.00M
-1.75%450.00K
47800.00%1.44M
-65.24%1.17M
409.61%1.43M
-87.88%458.00K
-99.73%3.00K
-20.13%3.36M
-82.48%281.00K
1975.82%3.78M
44.49%1.13M
284.19%4.20M
-23.76%1.60M
-55.39%182.00K
337.08%780.00K
1640.85%1.09M
93.74%2.10M
-81.65%408.00K
-1466.67%-329.00K
-607.14%-71.00K
3493.75%1.09M
8796.00%2.22M
---21.00K
-46.15%14.00K
-206.67%-32.00K
-63.77%25.00K
--0.00
-58.73%26.00K
114.29%30.00K
-6.76%69.00K
-100.00%0.00
105.33%63.00K
-99.63%14.00K
124.75%74.00K
374.34%23.30M
-321.99%-1.18M
243.89%3.77M
-460.24%-299.00K
939.49%4.91M
-84.44%532.00K
-19.41%1.10M
-95.31%83.00K
23.13%-585.00K
361.54%3.42M
-70.31%1.36M
--1.77M
---761.00K
--741.00K
--4.58M
債務發行/償還的淨現金流
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
37.23%-1.00M
-100.00%0.00
11.08%-313.00K
-128.81%-121.00K
-666.90%-1.59M
233.59%692.00K
-131.23%-352.00K
217.98%420.00K
-73.96%281.00K
-451.06%-518.00K
136.76%1.13M
-135.04%-356.00K
727.33%1.08M
-115.41%-94.00K
244.68%476.00K
1639.39%1.02M
-114.37%-172.00K
-72.51%610.00K
---329.00K
---66.00K
--1.20M
--2.22M
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
95.38%-15.00K
-88.75%-453.00K
-323.67%-1.27M
16.26%1.27M
-750.00%-325.00K
58.97%-240.00K
-108.81%-300.00K
-19.49%1.09M
-97.14%50.00K
21.58%-585.00K
355.21%3.41M
652.85%1.36M
--1.75M
---746.00K
--748.00K
---246.00K
普通股發行/償還的淨現金流
-100.00%0.00
--1.20M
--500.00K
-76.50%200.00K
--200.00K
--0.00
-100.00%0.00
-34.74%851.00K
-100.00%0.00
--0.00
--1.75M
-62.74%1.30M
--3.02M
-100.00%0.00
--0.00
-30.00%3.50M
----
--4.50M
100.00%0.00
--5.00M
-100.00%0.00
--0.00
---1.00K
100.00%0.00
2577.48%2.75M
----
100.00%0.00
28.57%-5.00K
-246.88%-111.00K
----
---21.00K
---7.00K
31.91%-32.00K
--0.00
--0.00
----
---47.00K
100.00%0.00
-100.00%0.00
---309.00K
----
---2.00K
358.14%23.58M
----
----
100.00%0.00
--5.15M
5273.33%806.00K
----
-171.43%-15.00K
--0.00
314.29%15.00K
-100.00%0.00
--21.00K
----
---7.00K
--4.83M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
-95.24%1.00K
--0.00
-91.53%5.00K
----
-70.00%21.00K
--0.00
96.67%59.00K
----
--70.00K
--0.00
--30.00K
----
-100.00%0.00
--0.00
-100.00%0.00
----
-72.00%7.00K
100.00%0.00
-27.59%21.00K
-100.00%0.00
-63.77%25.00K
---1.00K
-92.20%29.00K
450.00%77.00K
-24.18%69.00K
-100.00%0.00
359.26%372.00K
600.00%14.00K
250.00%91.00K
3340.00%172.00K
211.54%81.00K
100.00%2.00K
-45.83%26.00K
--5.00K
--26.00K
--1.00K
--48.00K
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
13.22%274.00K
-100.00%0.00
-100.00%0.00
--527.00K
--242.00K
--625.00K
--51.00K
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--9.00K
--2.49M
--0.00
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
--0.00
--0.00
--0.00
----
----
-100.00%0.00
--0.00
100.00%0.00
----
291.49%450.00K
-100.00%0.00
97.18%-16.00K
----
52.91%-235.00K
--355.00K
-13.60%-568.00K
100.00%0.00
-1286.11%-499.00K
100.00%0.00
-16566.67%-500.00K
99.58%-2.00K
82.18%-36.00K
---320.00K
---3.00K
---474.00K
-10000.00%-202.00K
----
----
----
---2.00K
----
----
----
--0.00
--1.00K
---3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---15.00K
----
----
非持續融資活動現金淨額
融資活動現金淨額
-100.00%0.00
--1.20M
--500.00K
-76.50%200.00K
120.00%200.00K
-100.00%0.00
-100.00%0.00
-27.08%851.00K
-169.83%-1.00M
-1.75%450.00K
47800.00%1.44M
-65.24%1.17M
409.61%1.43M
-87.88%458.00K
-99.73%3.00K
-20.13%3.36M
-82.48%281.00K
1975.82%3.78M
44.49%1.13M
284.19%4.20M
-23.76%1.60M
-55.39%182.00K
337.08%780.00K
1640.85%1.09M
93.74%2.10M
-81.65%408.00K
-1466.67%-329.00K
-607.14%-71.00K
3493.75%1.09M
8796.00%2.22M
---21.00K
-46.15%14.00K
-206.67%-32.00K
-63.77%25.00K
--0.00
-58.73%26.00K
114.29%30.00K
-6.76%69.00K
-100.00%0.00
105.33%63.00K
-99.63%14.00K
124.75%74.00K
374.34%23.30M
-321.99%-1.18M
243.89%3.77M
-460.24%-299.00K
939.49%4.91M
-84.44%532.00K
-19.41%1.10M
-95.31%83.00K
23.13%-585.00K
361.54%3.42M
-70.31%1.36M
--1.77M
---761.00K
--741.00K
--4.58M
現金淨流量
期初現金流
88.32%1.06M
9.52%897.00K
-54.84%499.00K
-49.79%488.00K
-72.17%565.00K
-51.57%819.00K
-16.03%1.10M
222.92%972.00K
3803.85%2.03M
4024.39%1.69M
40.30%1.32M
33.78%301.00K
-98.06%52.00K
-89.24%41.00K
-43.80%938.00K
-74.72%225.00K
23.14%2.68M
-86.93%381.00K
-45.62%1.67M
-72.64%890.00K
214.74%2.18M
359.94%2.92M
39.06%3.07M
-15.75%3.25M
-89.08%692.00K
-91.01%634.00K
-74.39%2.21M
-62.04%3.86M
-41.13%6.33M
-40.90%7.05M
-36.09%8.62M
-32.05%10.17M
-35.29%10.76M
-39.07%11.94M
-46.99%13.49M
-50.33%14.97M
-51.99%16.63M
-43.98%19.59M
152.47%25.44M
255.34%30.14M
365.90%34.64M
422.27%34.97M
1509.74%10.08M
332.76%8.48M
159.97%7.43M
603.26%6.70M
-72.37%626.00K
333.63%1.96M
142.17%2.86M
150.53%952.00K
261.40%2.27M
-73.92%452.00K
-44.71%1.18M
--380.00K
--627.00K
--1.73M
--2.14M
當期現金流變化
180.52%62.00K
165.75%167.00K
239.16%398.00K
-91.73%11.00K
92.72%-77.00K
-174.93%-254.00K
-176.27%-286.00K
-86.90%133.00K
-524.90%-1.06M
2981.82%339.00K
141.81%375.00K
42.36%1.01M
110.13%249.00K
-99.52%11.00K
30.36%-897.00K
-8.47%713.00K
-90.76%-2.46M
411.79%2.30M
-741.83%-1.29M
523.37%779.00K
-150.29%-1.29M
-1372.41%-738.00K
90.27%-153.00K
88.88%-184.00K
203.52%2.56M
108.07%58.00K
-0.51%-1.57M
-6.50%-1.65M
-320.03%-2.47M
38.76%-719.00K
-0.84%-1.56M
-4.72%-1.55M
64.50%-589.00K
60.31%-1.17M
73.49%-1.55M
68.44%-1.48M
63.13%-1.66M
-807.36%-2.96M
-123.52%-5.85M
-414.95%-4.70M
-529.80%-4.50M
-144.05%-326.00K
310.10%24.89M
509.89%1.49M
216.33%1.05M
-61.22%740.00K
561.87%6.07M
-120.07%-364.00K
-23.46%-900.00K
138.20%1.91M
-431.98%-1.31M
264.01%1.81M
-80.89%-729.00K
--801.00K
---247.00K
---1.11M
---403.00K
利率變動影響
---7.00K
---15.00K
---11.00K
--26.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--17.00K
-400.00%-6.00K
183.33%5.00K
100.00%0.00
100.00%0.00
200.00%2.00K
-175.00%-6.00K
93.33%-1.00K
---1.00K
-115.38%-2.00K
153.33%8.00K
-314.29%-15.00K
100.00%0.00
102.27%13.00K
---15.00K
--7.00K
-272.69%-373.00K
-634.62%-573.00K
100.00%0.00
-100.00%0.00
3500.00%216.00K
-700.00%-78.00K
---3.00K
116.67%1.00K
500.00%6.00K
116.67%13.00K
100.00%0.00
-175.00%-6.00K
--1.00K
--6.00K
---4.00K
--8.00K
期末現金流
130.74%1.13M
88.32%1.06M
9.52%897.00K
-54.84%499.00K
-49.79%488.00K
-72.17%565.00K
-51.57%819.00K
-16.03%1.10M
222.92%972.00K
3803.85%2.03M
4024.39%1.69M
40.30%1.32M
33.78%301.00K
-98.06%52.00K
-89.24%41.00K
-43.80%938.00K
-74.72%225.00K
23.14%2.68M
-86.93%381.00K
-45.62%1.67M
-72.64%890.00K
214.74%2.18M
359.94%2.92M
39.06%3.07M
-15.75%3.25M
-89.08%692.00K
-91.01%634.00K
-74.39%2.21M
-62.04%3.86M
-41.13%6.33M
-40.90%7.05M
-36.09%8.62M
-32.05%10.17M
-35.29%10.76M
-39.07%11.94M
-46.99%13.49M
-50.33%14.97M
-51.99%16.63M
-43.98%19.59M
155.07%25.44M
255.34%30.14M
365.90%34.64M
422.27%34.97M
524.94%9.97M
332.76%8.48M
159.97%7.43M
603.26%6.70M
-29.57%1.60M
333.63%1.96M
142.17%2.86M
150.53%952.00K
261.40%2.27M
-73.92%452.00K
--1.18M
--380.00K
--627.00K
--1.73M
自由現金流
124.91%69.00K
-239.37%-862.00K
63.64%-104.00K
---215.00K
---277.00K
-128.83%-254.00K
73.07%-286.00K
----
----
76.48%-111.00K
-18.00%-1.06M
94.25%-152.00K
56.79%-1.18M
68.04%-472.00K
62.73%-900.00K
22.78%-2.64M
5.33%-2.74M
-60.54%-1.48M
-158.84%-2.42M
-167.92%-3.42M
-732.82%-2.89M
-148.65%-920.00K
24.64%-933.00K
19.52%-1.28M
112.83%457.00K
87.45%-370.00K
19.92%-1.24M
-1.73%-1.59M
-345.13%-3.56M
-146.16%-2.95M
1.84%-1.55M
1.76%-1.56M
52.21%-800.00K
60.75%-1.20M
73.16%-1.57M
66.53%-1.59M
62.87%-1.67M
-11203.70%-3.05M
-370.84%-5.87M
-269.90%-4.75M
-83.82%-4.51M
-101.89%-27.00K
75.32%2.17M
412.88%2.79M
-15.33%-2.45M
147.61%1.43M
266.58%1.24M
44.40%-893.00K
-2.11%-2.13M
-208.65%-3.00M
-246.06%-742.00K
12.86%-1.61M
58.27%-2.08M
---971.00K
--508.00K
---1.84M
---4.99M
貨幣單位
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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。
Energy Focus Inc 產生了多少營業活動現金流量？
Energy Focus Inc 2025 財年的營業活動現金流量為 -1.40M，反映其核心業務經營活動所產生的現金。
Energy Focus Inc 的經營活動現金流同比有何變化？
Energy Focus Inc 的經營活動現金流同比增長 -8.25%。
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。
Energy Focus Inc 的資本支出是多少？
Energy Focus Inc 最近一個季度的資本支出為 54.00K。
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。
Energy Focus Inc 的籌資活動現金流量有何變化？
Energy Focus Inc 最近一個季度用於籌資活動的現金為 2.10M。
什麼是自由現金流量？它對 EFOI 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。
Energy Focus Inc 最近一個季度的自由現金流量是多少？
Energy Focus Inc 最近一個季度的自由現金流量為 -1.46M，較去年同期變動 -10.79%。