搜尋





搜尋





市場行情
/
股票
/
else
/

Electro-Sensors Inc

ELSE

添加自選

7.735USD

+0.025+0.32%

交易中（美東）報價延遲15分鐘

27.27M總市值

104.60本益比TTM

Electro-Sensors Inc

7.735

+0.025+0.32%

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

ELSE 現金流量表

您可以訪問Electro-Sensors 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

326.67%68.00K

107.22%20.00K

9.12%395.00K

275.32%277.00K

-114.85%-30.00K

-519.70%-277.00K

19.87%362.00K

-343.08%-158.00K

280.36%202.00K

0.00%66.00K

411.86%302.00K

139.16%65.00K

-5.66%-112.00K

-70.27%66.00K

-27.16%59.00K

-132.49%-166.00K

-135.56%-106.00K

665.52%222.00K

30.65%81.00K

193.68%511.00K

-168.18%-45.00K

150.00%29.00K

-76.34%62.00K

190.00%174.00K

158.93%66.00K

-136.94%-58.00K

394.34%262.00K

-61.29%60.00K

52.34%-112.00K

3.29%157.00K

-80.87%53.00K

-26.19%155.00K

-37.43%-235.00K

237.78%152.00K

61.99%277.00K

320.00%210.00K

-144.29%-171.00K

158.44%45.00K

128.00%171.00K

147.62%50.00K

64.82%-70.00K

-152.74%-77.00K

177.78%75.00K

-123.40%-105.00K

-245.26%-199.00K

-23.96%146.00K

-87.61%27.00K

-9.30%-47.00K

157.08%137.00K

276.47%192.00K

1.40%218.00K

-120.57%-43.00K

-193.39%-240.00K

--51.00K

--215.00K

--209.00K

--257.00K

持續經營淨收入

-81.25%-116.00K

-48.76%103.00K

-12.61%208.00K

1575.00%59.00K

-681.82%-64.00K

3.08%201.00K

2875.00%238.00K

-103.45%-4.00K

125.00%11.00K

-28.04%195.00K

-93.44%8.00K

140.85%116.00K

-388.89%-44.00K

49.72%271.00K

617.65%122.00K

-232.71%-284.00K

-350.00%-9.00K

3720.00%181.00K

136.96%17.00K

1088.89%214.00K

97.80%-2.00K

-105.21%-5.00K

-342.11%-46.00K

-82.52%18.00K

-193.55%-91.00K

100.00%96.00K

-89.84%19.00K

339.53%103.00K

84.65%-31.00K

1100.00%48.00K

23.03%187.00K

-119.28%-43.00K

-140.48%-202.00K

-96.88%4.00K

560.87%152.00K

59.29%223.00K

5.62%-84.00K

526.67%128.00K

-88.21%23.00K

-71.77%140.00K

-116.09%-89.00K

-116.76%-30.00K

-37.70%195.00K

145.54%496.00K

38.25%553.00K

7.83%179.00K

200.96%313.00K

-25.19%202.00K

140.96%400.00K

-75.62%166.00K

-27.78%104.00K

47.54%270.00K

112.82%166.00K

--681.00K

--144.00K

--183.00K

--78.00K

持續經營損益

-8.70%21.00K

-4.55%21.00K

0.00%23.00K

-4.35%22.00K

-4.17%23.00K

-12.00%22.00K

4.55%23.00K

0.00%23.00K

0.00%24.00K

-10.71%25.00K

-43.59%22.00K

-39.47%23.00K

-40.00%24.00K

-31.71%28.00K

-46.58%39.00K

-58.24%38.00K

-55.56%40.00K

-53.41%41.00K

-19.78%73.00K

0.00%91.00K

0.00%90.00K

-1.12%88.00K

18.18%91.00K

16.88%90.00K

7.23%89.00K

-3.75%77.00K

-2.53%77.00K

10.67%83.00K

3.90%80.00K

1.28%79.00K

-3.85%75.00K

-1.28%77.00K

0.00%78.00K

-1.27%78.00K

-7.14%78.00K

-10.34%78.00K

-12.36%78.00K

-10.23%79.00K

-5.62%84.00K

64.15%87.00K

161.76%89.00K

166.67%88.00K

217.86%89.00K

89.29%53.00K

25.93%34.00K

22.22%33.00K

21.74%28.00K

75.00%28.00K

68.75%27.00K

--23.00K

--16.00K

遞延稅費

-175.61%-31.00K

87.38%-27.00K

48.84%64.00K

-783.33%-41.00K

115.79%41.00K

-36.31%-214.00K

-70.55%43.00K

115.79%6.00K

138.00%19.00K

-375.76%-157.00K

4766.67%146.00K

-216.67%-38.00K

-733.33%-50.00K

-153.23%-33.00K

-25.00%3.00K

42.86%-12.00K

14.29%-6.00K

426.32%62.00K

166.67%4.00K

-50.00%-21.00K

-75.00%-7.00K

-575.00%-19.00K

-185.71%-6.00K

12.50%-14.00K

-233.33%-4.00K

125.00%4.00K

133.33%7.00K

27.27%-16.00K

-84.21%3.00K

-127.59%-16.00K

-25.00%3.00K

29.03%-22.00K

154.29%19.00K

625.00%58.00K

180.00%4.00K

-416.67%-31.00K

-133.33%-35.00K

111.43%8.00K

78.26%-5.00K

88.24%-6.00K

-137.50%-15.00K

-9.38%-70.00K

-866.67%-23.00K

-70.00%-51.00K

300.00%40.00K

-28.00%-64.00K

106.82%3.00K

-76.47%-30.00K

-75.00%10.00K

-238.89%-50.00K

-1566.67%-44.00K

-325.00%-17.00K

1233.33%40.00K

--36.00K

--3.00K

---4.00K

--3.00K

其他非現金項目

-100.00%0.00

---15.00K

--8.00K

--12.00K

--5.00K

----

---28.00K

----

100.00%0.00

-175.00%-6.00K

---1.00K

50.00%-1.00K

-1400.00%-15.00K

500.00%8.00K

--0.00

---2.00K

98.39%-1.00K

94.44%-2.00K

100.00%0.00

-72.22%-62.00K

-2.86%-36.00K

-90.48%-40.00K

-100.00%-44.00K

-620.00%-36.00K

-150.00%-35.00K

59.62%-21.00K

-175.00%-22.00K

97.37%-5.00K

-366.67%-14.00K

31.58%-52.00K

27.27%-8.00K

-3266.67%-190.00K

0.00%-3.00K

-322.22%-76.00K

-266.67%-11.00K

100.00%6.00K

---3.00K

-500.00%-18.00K

-400.00%-3.00K

400.00%3.00K

100.00%0.00

-400.00%-3.00K

125.00%1.00K

-133.33%-1.00K

---3.00K

111.11%1.00K

-150.00%-4.00K

--3.00K

--0.00

---9.00K

--8.00K

營運資金變化

354.55%168.00K

72.50%-88.00K

-88.89%3.00K

186.88%192.00K

-155.46%-66.00K

-1130.77%-320.00K

-69.32%27.00K

-513.89%-221.00K

383.33%119.00K

86.93%-26.00K

187.13%88.00K

-139.13%-36.00K

67.94%-42.00K

-314.58%-199.00K

-359.09%-101.00K

-59.11%92.00K

-4.80%-131.00K

-37.14%-48.00K

-191.67%-22.00K

188.46%225.00K

-292.31%-125.00K

81.38%-35.00K

-87.50%24.00K

218.18%78.00K

154.17%65.00K

-368.57%-188.00K

204.92%192.00K

-141.25%-66.00K

-6.19%-120.00K

311.76%70.00K

-506.67%-183.00K

715.38%160.00K

18.71%-113.00K

30.77%17.00K

-25.00%45.00K

75.24%-26.00K

-120.63%-139.00K

115.66%13.00K

130.46%60.00K

-5150.00%-105.00K

19.23%-63.00K

-205.06%-83.00K

-98.99%-197.00K

97.14%-2.00K

-134.51%-78.00K

119.44%79.00K

-187.61%-99.00K

-169.23%-70.00K

161.75%226.00K

-64.71%36.00K

145.65%113.00K

-213.04%-26.00K

-340.79%-366.00K

--102.00K

--46.00K

--23.00K

--152.00K

-應收款項（增）減

105.47%11.00K

136.22%46.00K

-7450.00%-151.00K

445.90%211.00K

-222.56%-201.00K

41.47%-127.00K

-101.47%-2.00K

-135.88%-61.00K

177.73%164.00K

-1242.11%-217.00K

-4.90%136.00K

201.19%170.00K

-40.67%-211.00K

-94.06%19.00K

64.37%143.00K

17.24%-168.00K

40.48%-150.00K

290.24%320.00K

480.00%87.00K

-69.17%-203.00K

-347.06%-252.00K

215.49%82.00K

-95.45%15.00K

45.45%-120.00K

156.98%102.00K

-147.97%-71.00K

249.32%330.00K

-787.50%-220.00K

-480.85%-179.00K

8.03%148.00K

-176.21%-221.00K

106.34%32.00K

182.46%47.00K

101.47%137.00K

47.21%290.00K

-121.49%-505.00K

51.69%-57.00K

-70.04%68.00K

114.13%197.00K

-178.05%-228.00K

36.56%-118.00K

70.68%227.00K

264.29%92.00K

-234.43%-82.00K

-40.91%-186.00K

931.25%133.00K

-333.33%-56.00K

217.31%61.00K

-34.69%-132.00K

-300.00%-16.00K

-80.49%24.00K

39.53%-52.00K

-508.33%-98.00K

---4.00K

--123.00K

---86.00K

--24.00K

-存貨（增）減

-13.04%-52.00K

-17.95%32.00K

56.52%-60.00K

100.00%0.00

23.33%-46.00K

-54.12%39.00K

-274.68%-138.00K

60.29%-54.00K

-76.47%-60.00K

88.89%85.00K

212.86%79.00K

-457.89%-136.00K

64.21%-34.00K

124.19%45.00K

-245.83%-70.00K

-11.63%38.00K

-2475.00%-95.00K

-313.79%-186.00K

-36.84%48.00K

407.14%43.00K

115.38%4.00K

262.50%87.00K

1185.71%76.00K

81.08%-14.00K

-30.00%-26.00K

271.43%24.00K

-119.44%-7.00K

-21.31%-74.00K

25.93%-20.00K

41.67%-14.00K

172.00%36.00K

-184.72%-61.00K

22.86%-27.00K

-1300.00%-24.00K

---50.00K

427.27%72.00K

-150.72%-35.00K

133.33%2.00K

100.00%0.00

80.36%-22.00K

156.56%69.00K

-114.63%-6.00K

29.58%-100.00K

-12.00%-112.00K

-429.73%-122.00K

-79.50%41.00K

-329.03%-142.00K

-10100.00%-100.00K

428.57%37.00K

284.62%200.00K

138.51%62.00K

-50.00%1.00K

40.00%7.00K

--52.00K

---161.00K

--2.00K

--5.00K

-其他流動資產變化

-86.11%-67.00K

-104.65%-2.00K

-4.76%-66.00K

29.27%53.00K

7.69%-36.00K

-57.00%43.00K

-14.55%-63.00K

555.56%41.00K

-3800.00%-39.00K

356.41%100.00K

-1275.00%-55.00K

-123.68%-9.00K

95.24%-1.00K

-305.26%-39.00K

87.10%-4.00K

26.67%38.00K

41.67%-21.00K

-26.92%19.00K

6.06%-31.00K

-26.83%30.00K

20.00%-36.00K

-25.71%26.00K

15.38%-33.00K

241.67%41.00K

-275.00%-45.00K

118.75%35.00K

15.22%-39.00K

-73.91%12.00K

60.00%-12.00K

-55.56%16.00K

19.30%-46.00K

-17.86%46.00K

-1400.00%-30.00K

176.92%36.00K

0.00%-57.00K

51.35%56.00K

-166.67%-2.00K

160.00%13.00K

-26.67%-57.00K

-24.49%37.00K

118.75%3.00K

-70.59%5.00K

-60.71%-45.00K

16.67%49.00K

-23.08%-16.00K

-26.09%17.00K

41.67%-28.00K

61.54%42.00K

78.69%-13.00K

-56.60%23.00K

-65.52%-48.00K

-27.78%26.00K

-221.05%-61.00K

--53.00K

---29.00K

--36.00K

---19.00K

-其他流動負債變化

----

--0.00

非持續經營活動現金淨額

經營活動現金淨額

326.67%68.00K

107.22%20.00K

9.12%395.00K

275.32%277.00K

-114.85%-30.00K

-519.70%-277.00K

19.87%362.00K

-343.08%-158.00K

280.36%202.00K

0.00%66.00K

411.86%302.00K

139.16%65.00K

-5.66%-112.00K

-70.27%66.00K

-27.16%59.00K

-132.49%-166.00K

-135.56%-106.00K

665.52%222.00K

30.65%81.00K

193.68%511.00K

-168.18%-45.00K

150.00%29.00K

-76.34%62.00K

190.00%174.00K

158.93%66.00K

-136.94%-58.00K

394.34%262.00K

-61.29%60.00K

52.34%-112.00K

3.29%157.00K

-80.87%53.00K

-26.19%155.00K

-37.43%-235.00K

237.78%152.00K

61.99%277.00K

320.00%210.00K

-144.29%-171.00K

158.44%45.00K

128.00%171.00K

147.62%50.00K

64.82%-70.00K

-152.74%-77.00K

177.78%75.00K

-123.40%-105.00K

-245.26%-199.00K

-23.96%146.00K

-87.61%27.00K

-9.30%-47.00K

157.08%137.00K

276.47%192.00K

1.40%218.00K

-120.57%-43.00K

-193.39%-240.00K

--51.00K

--215.00K

--209.00K

--257.00K

投資活動現金流量

持續投資活動現金淨額

--28.00K

119.05%46.00K

50.00%6.00K

-50.00%13.00K

----

-69.57%21.00K

--4.00K

--26.00K

-100.00%0.00

43.75%69.00K

--0.00

-100.00%0.00

-66.67%1.00K

-62.20%48.00K

--0.00

0.00%14.00K

--3.00K

12600.00%127.00K

-100.00%0.00

16.67%14.00K

----

-95.65%1.00K

-93.06%12.00K

-25.00%12.00K

-100.00%0.00

666.67%23.00K

17200.00%173.00K

-33.33%16.00K

1025.00%45.00K

-96.97%3.00K

-66.67%1.00K

--24.00K

-66.67%4.00K

1550.00%99.00K

--3.00K

-100.00%0.00

--12.00K

-88.24%6.00K

-100.00%0.00

-80.00%2.00K

-100.00%0.00

5000.00%51.00K

-86.21%4.00K

233.33%10.00K

-61.54%5.00K

-80.00%1.00K

383.33%29.00K

200.00%3.00K

18.18%13.00K

-96.58%5.00K

-25.00%6.00K

-95.24%1.00K

-47.62%11.00K

--146.00K

--8.00K

--21.00K

資本性支出

--28.00K

119.05%46.00K

50.00%6.00K

-50.00%13.00K

----

-69.57%21.00K

--4.00K

--26.00K

-100.00%0.00

43.75%69.00K

--0.00

-100.00%0.00

-66.67%1.00K

-62.20%48.00K

--0.00

0.00%14.00K

--3.00K

12600.00%127.00K

-100.00%0.00

16.67%14.00K

----

-95.65%1.00K

-93.06%12.00K

-25.00%12.00K

-100.00%0.00

666.67%23.00K

17200.00%173.00K

-33.33%16.00K

1025.00%45.00K

-96.97%3.00K

-66.67%1.00K

--24.00K

-66.67%4.00K

1550.00%99.00K

--3.00K

-100.00%0.00

--12.00K

-88.24%6.00K

-100.00%0.00

-80.00%2.00K

-100.00%0.00

5000.00%51.00K

-86.21%4.00K

233.33%10.00K

-61.54%5.00K

-80.00%1.00K

383.33%29.00K

200.00%3.00K

18.18%13.00K

-96.58%5.00K

-25.00%6.00K

-95.24%1.00K

-47.62%11.00K

--146.00K

--8.00K

--21.00K

固定資產交易的淨現金流

--28.00K

119.05%46.00K

50.00%6.00K

-50.00%13.00K

----

-69.57%21.00K

--4.00K

--26.00K

-100.00%0.00

43.75%69.00K

--0.00

-100.00%0.00

-66.67%1.00K

-62.20%48.00K

--0.00

0.00%14.00K

--3.00K

12600.00%127.00K

-100.00%0.00

16.67%14.00K

----

-95.65%1.00K

-47.83%12.00K

-25.00%12.00K

-100.00%0.00

666.67%23.00K

2200.00%23.00K

-33.33%16.00K

1025.00%45.00K

-96.97%3.00K

-66.67%1.00K

--24.00K

-66.67%4.00K

1550.00%99.00K

--3.00K

-100.00%0.00

--12.00K

-88.24%6.00K

-100.00%0.00

-80.00%2.00K

-100.00%0.00

5000.00%51.00K

-86.21%4.00K

233.33%10.00K

-61.54%5.00K

-80.00%1.00K

383.33%29.00K

200.00%3.00K

18.18%13.00K

-96.58%5.00K

-25.00%6.00K

-95.24%1.00K

-47.62%11.00K

--146.00K

--8.00K

--21.00K

無形資產交易淨現金流

----

--0.00

-100.00%0.00

----

--0.00

--150.00K

----

業務交易的淨現金流

----

--0.00

100.00%0.00

--0.00

---400.00K

----

投資產品交易的淨現金流

----

403.18%6.00M

----

-198.95%-1.98M

0.00%3.00M

---993.00K

100000.00%1.00M

133.34%2.00M

-36.86%3.00M

100.00%0.00

100.10%1.00K

-204.31%-6.00M

137.08%4.75M

-19924.14%-5.75M

-1916.36%-999.00K

11174.51%5.75M

4560.47%2.00M

11.54%29.00K

103.70%55.00K

118.55%51.00K

168.75%43.00K

73.33%26.00K

107.69%27.00K

-3155.56%-275.00K

-73.77%16.00K

114.29%15.00K

-96.72%13.00K

100.52%9.00K

1120.00%61.00K

-99.17%7.00K

-61.40%396.00K

-1193.08%-1.74M

-90.38%5.00K

206.04%843.00K

128.51%1.03M

-20.90%159.00K

-60.31%52.00K

-730.95%-795.00K

331.73%449.00K

104.59%201.00K

--131.00K

--126.00K

--104.00K

---4.38M

--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

---28.00K

-119.05%-46.00K

-50.00%-6.00K

50.00%-13.00K

----

69.57%-21.00K

---4.00K

---26.00K

100.00%0.00

96.60%-69.00K

-100.00%0.00

100.00%0.00

-100.10%-1.00K

-208.22%-2.03M

0.00%3.00M

-7092.86%-1.01M

99700.00%998.00K

131.22%1.87M

-36.70%3.00M

99.76%-14.00K

100.10%1.00K

-204.75%-6.00M

158.82%4.74M

-44415.38%-5.76M

-10090.00%-999.00K

11831.25%5.73M

4259.52%1.83M

550.00%13.00K

-56.52%10.00K

112.83%48.00K

223.08%42.00K

-86.67%2.00K

2200.00%23.00K

-12566.67%-374.00K

-78.69%13.00K

200.00%15.00K

-99.75%1.00K

100.17%3.00K

6000.00%61.00K

-99.40%5.00K

-61.21%396.00K

-1232.28%-1.79M

-95.65%1.00K

204.39%833.00K

2736.11%1.02M

-19.39%158.00K

-81.60%23.00K

-738.40%-798.00K

-61.29%36.00K

104.34%196.00K

1662.50%125.00K

695.24%125.00K

542.86%93.00K

---4.52M

---8.00K

---21.00K

融資活動現金流量

持續融資活動現金淨額

--171.00K

----

100.00%0.00

-101.12%-1.00K

-106.67%-2.00K

50.00%-1.00K

-100.00%-2.00K

4550.00%89.00K

3100.00%30.00K

0.00%-2.00K

0.00%-1.00K

0.00%-2.00K

0.00%-1.00K

-100.00%-2.00K

50.00%-1.00K

-100.00%-2.00K

0.00%-1.00K

50.00%-1.00K

-100.00%-2.00K

0.00%-1.00K

---1.00K

---2.00K

99.33%-1.00K

---1.00K

--0.00

---150.00K

--0.00

100.00%0.00

--0.00

-2.36%-390.00K

100.00%0.00

--0.00

-9625.00%-381.00K

-200.00%-1.00K

-100.00%0.00

100.00%0.00

103.08%4.00K

100.74%1.00K

101.50%2.00K

-0.74%-136.00K

0.76%-130.00K

---136.00K

---133.00K

---135.00K

---131.00K

債務發行/償還的淨現金流

----

100.00%0.00

50.00%-1.00K

-100.00%-2.00K

50.00%-1.00K

-100.00%-2.00K

0.00%-2.00K

0.00%-1.00K

0.00%-2.00K

0.00%-1.00K

0.00%-2.00K

0.00%-1.00K

-100.00%-2.00K

50.00%-1.00K

-100.00%-2.00K

0.00%-1.00K

50.00%-1.00K

-100.00%-2.00K

0.00%-1.00K

---1.00K

---2.00K

---1.00K

----

--0.00

100.00%0.00

--0.00

-2.36%-390.00K

----

---381.00K

----

普通股發行/償還的淨現金流

----

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

-33.33%4.00K

--1.00K

-50.00%2.00K

--0.00

50.00%6.00K

--0.00

--4.00K

--0.00

--4.00K

現金股利支付

----

--0.00

-100.00%0.00

0.74%136.00K

--136.00K

--137.00K

--135.00K

職工行使股票期權收到的現金

--171.00K

----

-100.00%0.00

----

--91.00K

--31.00K

----

其他融資活動的淨現金流額

--0.00

----

--0.00

100.00%0.00

--0.00

---150.00K

----

---1.00K

----

非持續融資活動現金淨額

融資活動現金淨額

--171.00K

----

100.00%0.00

-101.12%-1.00K

-106.67%-2.00K

50.00%-1.00K

-100.00%-2.00K

4550.00%89.00K

3100.00%30.00K

0.00%-2.00K

0.00%-1.00K

0.00%-2.00K

0.00%-1.00K

-100.00%-2.00K

50.00%-1.00K

-100.00%-2.00K

0.00%-1.00K

50.00%-1.00K

-100.00%-2.00K

0.00%-1.00K

---1.00K

---2.00K

99.33%-1.00K

---1.00K

--0.00

---150.00K

--0.00

100.00%0.00

--0.00

-2.36%-390.00K

100.00%0.00

--0.00

-9625.00%-381.00K

-200.00%-1.00K

-100.00%0.00

100.00%0.00

103.08%4.00K

100.74%1.00K

101.50%2.00K

-0.74%-136.00K

0.76%-130.00K

---136.00K

---133.00K

---135.00K

---131.00K

現金淨流量

期初現金流

6.00%10.54M

3.17%10.57M

2.97%10.18M

-1.53%9.92M

0.79%9.95M

3.77%10.25M

3.28%9.89M

5.90%10.07M

2.53%9.87M

3.74%9.87M

48.92%9.57M

25.08%9.51M

43.39%9.63M

106.02%9.52M

317.47%6.43M

627.66%7.60M

515.87%6.71M

-34.58%4.62M

-31.92%1.54M

-86.69%1.04M

-87.59%1.09M

126.56%7.06M

120.68%2.26M

722.85%7.85M

731.13%8.79M

265.42%3.12M

35.22%1.02M

58.74%954.00K

9.76%1.06M

-28.02%853.00K

-15.31%758.00K

-10.30%601.00K

14.64%963.00K

49.62%1.19M

59.82%895.00K

32.67%670.00K

47.63%840.00K

-67.47%792.00K

-76.26%560.00K

-69.04%505.00K

-52.18%569.00K

174.52%2.44M

181.84%2.36M

-3.03%1.63M

-20.93%1.19M

-20.52%887.00K

8.56%837.00K

103.88%1.68M

36.57%1.50M

-80.45%1.12M

-86.32%771.00K

-85.22%825.00K

-79.88%1.10M

--5.71M

--5.63M

--5.58M

--5.48M

當期現金流變化

803.33%211.00K

91.28%-26.00K

8.66%389.00K

243.48%264.00K

-114.85%-30.00K

-7350.00%-298.00K

19.33%358.00K

-387.50%-184.00K

275.65%202.00K

99.79%-4.00K

-90.29%300.00K

105.45%64.00K

-112.91%-115.00K

-189.44%-1.87M

0.29%3.09M

-337.37%-1.18M

2080.00%891.00K

135.05%2.09M

-35.83%3.08M

108.86%495.00K

95.19%-45.00K

-205.36%-5.97M

129.45%4.80M

-7970.42%-5.59M

-807.77%-935.00K

2678.43%5.67M

2102.11%2.09M

-54.78%71.00K

71.55%-103.00K

191.89%204.00K

-67.24%95.00K

-30.22%157.00K

-112.94%-362.00K

-562.50%-222.00K

25.00%290.00K

309.09%225.00K

-165.63%-170.00K

102.57%48.00K

205.26%232.00K

-92.45%55.00K

-114.51%-64.00K

-715.84%-1.87M

52.00%76.00K

186.15%728.00K

149.15%441.00K

-22.11%303.00K

-85.51%50.00K

-1464.81%-845.00K

163.90%177.00K

108.45%389.00K

366.22%345.00K

-201.89%-54.00K

-363.81%-277.00K

---4.61M

--74.00K

--53.00K

--105.00K

期末現金流

8.45%10.76M

6.00%10.54M

3.17%10.57M

2.97%10.18M

-1.53%9.92M

0.79%9.95M

3.77%10.25M

3.27%9.89M

5.90%10.07M

29.09%9.87M

3.74%9.87M

48.93%9.57M

25.08%9.51M

13.90%7.65M

106.02%9.52M

317.47%6.43M

627.66%7.60M

515.87%6.71M

-34.58%4.62M

-31.92%1.54M

-86.69%1.04M

-87.59%1.09M

126.56%7.06M

120.68%2.26M

722.85%7.85M

731.13%8.79M

265.42%3.12M

35.22%1.02M

58.74%954.00K

9.76%1.06M

-28.02%853.00K

-15.31%758.00K

-10.30%601.00K

14.64%963.00K

49.62%1.19M

59.82%895.00K

32.67%670.00K

47.63%840.00K

-67.47%792.00K

-76.26%560.00K

-69.04%505.00K

-52.18%569.00K

174.52%2.44M

181.84%2.36M

-3.03%1.63M

-20.93%1.19M

-20.52%887.00K

8.56%837.00K

103.88%1.68M

36.57%1.50M

-80.45%1.12M

-86.32%771.00K

-85.22%825.00K

--1.10M

--5.71M

--5.63M

--5.58M

自由現金流

--40.00K

91.28%-26.00K

8.66%389.00K

243.48%264.00K

----

-9833.33%-298.00K

18.54%358.00K

-383.08%-184.00K

278.76%202.00K

-116.67%-3.00K

411.86%302.00K

136.11%65.00K

-3.67%-113.00K

-81.05%18.00K

-27.16%59.00K

-136.22%-180.00K

-142.22%-109.00K

239.29%95.00K

62.00%81.00K

206.79%497.00K

-168.18%-45.00K

134.57%28.00K

-43.82%50.00K

268.18%162.00K

142.04%66.00K

-152.60%-81.00K

71.15%89.00K

-66.41%44.00K

34.31%-157.00K

190.57%154.00K

-81.02%52.00K

-37.62%131.00K

-30.60%-239.00K

35.90%53.00K

60.23%274.00K

337.50%210.00K

-161.43%-183.00K

130.47%39.00K

140.85%171.00K

141.74%48.00K

65.69%-70.00K

-188.28%-128.00K

3650.00%71.00K

-130.00%-115.00K

-264.52%-204.00K

-22.46%145.00K

-100.94%-2.00K

-13.64%-50.00K

149.40%124.00K

296.84%187.00K

2.42%212.00K

-123.40%-44.00K

-206.36%-251.00K

---95.00K

--207.00K

--188.00K

--236.00K

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。

Electro-Sensors Inc 產生了多少營業活動現金流量？



Electro-Sensors Inc 2025 財年的營業活動現金流量為 662.00K，反映其核心業務經營活動所產生的現金。

Electro-Sensors Inc 的經營活動現金流同比有何變化？



Electro-Sensors Inc 的經營活動現金流同比增長 413.18%。

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。

Electro-Sensors Inc 的資本支出是多少？



Electro-Sensors Inc 最近一個季度的資本支出為 65.00K。

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。

什麼是自由現金流量？它對 ELSE 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。

Electro-Sensors Inc 最近一個季度的自由現金流量是多少？



Electro-Sensors Inc 最近一個季度的自由現金流量為 597.00K，較去年同期變動 665.38%。