搜尋





搜尋





市場行情
/
股票
/
esca
/

Escalade Inc

ESCA

添加自選

19.860USD

-1.020-4.89%

收盤 07-31 16:00（美東）報價延遲15分鐘

273.39M總市值

17.66本益比TTM

Escalade Inc

19.860

-1.020-4.89%

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

ESCA 現金流量表

您可以訪問Escalade 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

-34.74%8.67M

62.02%6.14M

21.20%14.90M

-109.23%-965.00K

0.00%13.29M

54057.14%3.79M

-40.40%12.29M

-29.37%10.46M

58.62%13.29M

-99.84%7.00K

44.04%20.62M

373.40%14.81M

229.01%8.38M

257.24%4.52M

247.25%14.32M

-112.02%-5.42M

-73.87%2.55M

71.96%-2.87M

150.06%4.12M

56.48%-2.56M

-24.32%9.75M

-365.41%-10.24M

-193.06%-8.24M

-183.93%-5.87M

23520.00%12.88M

1456.05%3.86M

481.47%8.85M

521.39%7.00M

-101.85%-55.00K

-93.25%248.00K

-69.16%1.52M

-266.45%-1.66M

-1.39%2.97M

-37.40%3.67M

-51.89%4.94M

81.65%-453.00K

11.39%3.01M

249.97%5.87M

-3.33%10.26M

54.25%-2.47M

-67.38%2.70M

-41.95%1.68M

69.54%10.61M

20.02%-5.40M

132.45%8.29M

-68.14%2.89M

87.82%6.26M

-191.74%-6.75M

439.49%3.57M

104.67%9.07M

387.99%3.33M

-209.47%-2.31M

-86.80%661.00K

2854.00%4.43M

---1.16M

--2.11M

--5.01M

--150.00K

持續經營淨收入

416.77%9.43M

67.28%4.38M

37.15%3.70M

-1.99%5.55M

-35.83%1.82M

47.55%2.62M

-5.73%2.70M

32.56%5.67M

-21.91%2.84M

286.45%1.77M

5.92%2.86M

44.52%4.28M

-35.80%3.64M

-114.31%-952.00K

-44.49%2.70M

-50.42%2.96M

-30.19%5.67M

22.27%6.65M

-4.25%4.87M

-41.43%5.97M

-6.70%8.13M

178.93%5.44M

97.55%5.09M

301.02%10.19M

364.29%8.71M

630.71%1.95M

-28.07%2.58M

-28.95%2.54M

-84.46%1.88M

-78.04%267.00K

-52.00%3.58M

14.66%3.58M

475.91%12.07M

-12.39%1.22M

115.39%7.46M

-26.51%3.12M

0.29%2.10M

-18.21%1.39M

21.13%3.46M

109.22%4.24M

-35.13%2.09M

-51.47%1.70M

-29.06%2.86M

-85.11%2.03M

139.85%3.22M

55.35%3.50M

32.13%4.03M

442.02%13.62M

-408.82%-8.09M

38.61%2.25M

-21.99%3.05M

121.85%2.51M

140.85%2.62M

3.05%1.62M

--3.91M

---11.50M

--1.09M

--1.58M

持續經營損益

-0.48%1.26M

0.65%1.25M

-4.00%1.30M

-34.74%1.27M

-8.42%1.26M

-9.76%1.24M

-6.90%1.35M

36.33%1.94M

-1.71%1.38M

-1.65%1.37M

69.39%1.45M

-11.28%1.42M

-34.18%1.40M

-5.23%1.40M

-4.89%856.00K

30.83%1.60M

35.24%2.13M

29.89%1.47M

17.80%900.00K

20.43%1.23M

20.60%1.57M

22.20%1.13M

-0.13%764.00K

1.80%1.02M

-1.80%1.31M

-0.85%928.00K

-4.49%765.00K

7.87%1.00M

9.38%1.33M

2.52%936.00K

7.81%801.00K

-4.92%927.00K

-5.81%1.22M

1.33%913.00K

-2.49%743.00K

-0.91%975.00K

-31.62%1.29M

-44.04%901.00K

-45.80%762.00K

-18.48%984.00K

25.78%1.89M

45.83%1.61M

33.65%1.41M

17.64%1.21M

29.62%1.50M

9.09%1.10M

-4.88%1.05M

14.00%1.03M

49.81%1.16M

-4.98%1.01M

6044.44%1.11M

-16.28%900.00K

-41.13%773.00K

7.36%1.06M

--18.00K

--1.07M

--1.31M

--992.00K

遞延稅費

----

1595.48%3.00M

----

112.72%177.00K

----

-470.08%-1.39M

----

-143.03%-244.00K

----

-13.57%567.00K

----

412.50%656.00K

----

--128.00K

----

-685.87%-2.95M

----

-122.11%-375.00K

----

--1.70M

----

其他非現金項目

306.35%256.00K

-1.40%282.00K

104.05%353.00K

62.65%405.00K

-38.83%63.00K

28.83%286.00K

-56.20%173.00K

83.09%249.00K

18.39%103.00K

-43.80%222.00K

363.33%395.00K

166.67%136.00K

-45.28%87.00K

298.99%395.00K

-206.12%-150.00K

170.83%51.00K

176.81%159.00K

80.00%99.00K

-163.64%-49.00K

-204.35%-72.00K

-183.47%-207.00K

-28.57%55.00K

-76.09%77.00K

--69.00K

--248.00K

--77.00K

336.76%322.00K

--0.00

100.00%0.00

----

-117.55%-136.00K

--0.00

---241.00K

100.00%0.00

-55.92%775.00K

--0.00

---256.00K

1005.66%1.76M

----

126.37%159.00K

----

---603.00K

---12.68M

--12.68M

----

--0.00

----

--0.00

----

--0.00

--13.74M

----

營運資金變化

-128.67%-2.73M

78.13%-180.00K

-11.49%6.36M

-244.83%-8.70M

12.33%9.53M

78.67%-823.00K

-57.41%7.19M

-28.71%6.01M

203.94%8.48M

-219.92%-3.86M

58.74%16.87M

181.14%8.43M

145.73%2.79M

128.02%3.22M

541.08%10.63M

-4.87%-10.38M

-8376.39%-6.10M

32.27%-11.49M

84.02%-2.41M

43.11%-9.90M

-103.18%-72.00K

-2310.95%-16.96M

-404.34%-15.08M

-613.94%-17.41M

165.30%2.26M

169.79%767.00K

273.31%4.96M

154.11%3.39M

-940.78%-3.46M

-179.41%-1.10M

-0.14%-2.86M

-34.65%-6.26M

175.05%412.00K

-11.17%1.38M

-146.06%-2.85M

18.79%-4.65M

61.06%-549.00K

158.95%1.56M

-1.23%6.20M

34.74%-5.72M

-157.67%-1.41M

-45.30%-2.64M

963.73%6.28M

0.78%-8.77M

202.99%2.44M

-132.06%-1.82M

137.84%590.00K

-50.94%-8.84M

18.17%-2.37M

253.30%5.67M

70.17%-1.56M

-334.89%-5.86M

-219.04%-2.90M

162.91%1.61M

---5.23M

---1.35M

--2.44M

---2.55M

-應收款項（增）減

----

-93.16%470.00K

----

--6.87M

----

-708.94%-29.91M

----

--4.91M

----

-224.25%-3.37M

----

144.75%2.71M

----

---6.05M

----

-存貨（增）減

----

-44.11%16.44M

----

--29.41M

----

-739.59%-26.42M

----

---3.15M

----

92.85%-468.00K

----

-484.12%-6.55M

----

---1.12M

----

---5.23M

----

-預付費用（增）減

----

-329.26%-1.72M

----

--752.00K

----

-102.13%-42.00K

----

--1.97M

----

-153.37%-507.00K

----

-67.09%950.00K

----

--2.89M

----

-應付款項及應計費用（減）增

----

146.06%2.63M

----

---5.72M

----

61056.82%26.91M

----

--44.00K

----

260.87%1.11M

----

-128.56%-690.00K

----

--2.42M

----

-其他流動資產變化

----

--0.00

----

非持續經營活動現金淨額

經營活動現金淨額

-34.74%8.67M

62.02%6.14M

21.20%14.90M

-109.23%-965.00K

0.00%13.29M

54057.14%3.79M

-40.40%12.29M

-29.37%10.46M

58.62%13.29M

-99.84%7.00K

44.04%20.62M

373.40%14.81M

229.01%8.38M

257.24%4.52M

247.25%14.32M

-112.02%-5.42M

-73.87%2.55M

71.96%-2.87M

150.06%4.12M

56.48%-2.56M

-24.32%9.75M

-365.41%-10.24M

-193.06%-8.24M

-183.93%-5.87M

23520.00%12.88M

1456.05%3.86M

481.47%8.85M

521.39%7.00M

-101.85%-55.00K

-93.25%248.00K

-69.16%1.52M

-266.45%-1.66M

-1.39%2.97M

-37.40%3.67M

-51.89%4.94M

81.65%-453.00K

11.39%3.01M

249.97%5.87M

-3.33%10.26M

54.25%-2.47M

-67.38%2.70M

-41.95%1.68M

69.54%10.61M

20.02%-5.40M

132.45%8.29M

-68.14%2.89M

87.82%6.26M

-191.74%-6.75M

439.49%3.57M

104.67%9.07M

387.99%3.33M

-209.47%-2.31M

-86.80%661.00K

2854.00%4.43M

---1.16M

--2.11M

--5.01M

--150.00K

投資活動現金流量

持續投資活動現金淨額

2.08%442.00K

56.17%848.00K

259.83%1.25M

105.43%291.00K

-44.13%433.00K

76.87%543.00K

-9.42%346.00K

-1182.22%-5.36M

112.91%775.00K

-56.39%307.00K

19.75%382.00K

129.17%495.00K

-54.84%364.00K

-3.56%704.00K

-77.46%319.00K

-94.60%216.00K

-71.49%806.00K

-48.19%730.00K

-40.79%1.42M

99.80%4.00M

299.86%2.83M

301.42%1.41M

611.31%2.39M

324.36%2.00M

-5.73%707.00K

-43.66%351.00K

-65.43%336.00K

-52.08%472.00K

14.50%750.00K

202.43%623.00K

117.94%972.00K

7.53%985.00K

-44.73%655.00K

6.74%206.00K

10.95%446.00K

147.19%916.00K

-6.77%1.19M

-45.33%193.00K

-65.55%402.00K

-228.37%-1.94M

-33.80%1.27M

-24.57%353.00K

19.82%1.17M

99.47%1.51M

203.32%1.92M

73.98%468.00K

127.04%974.00K

0.53%758.00K

-21.37%633.00K

49.44%269.00K

92.38%429.00K

104.34%754.00K

-12.88%805.00K

-66.23%180.00K

--223.00K

--369.00K

--924.00K

--533.00K

資本性支出

2.08%442.00K

56.17%848.00K

123.92%1.25M

-5.52%291.00K

-47.00%433.00K

52.10%543.00K

7.54%556.00K

-38.40%308.00K

124.45%817.00K

-49.29%357.00K

62.07%517.00K

95.31%500.00K

-54.84%364.00K

-3.56%704.00K

-77.46%319.00K

-93.60%256.00K

-71.49%806.00K

-49.69%730.00K

-40.82%1.42M

99.85%4.00M

298.17%2.83M

313.39%1.45M

611.61%2.39M

324.36%2.00M

-5.84%710.00K

-43.66%351.00K

-65.43%336.00K

-52.08%472.00K

15.11%754.00K

202.43%623.00K

117.45%972.00K

7.53%985.00K

-44.73%655.00K

4.57%206.00K

0.00%447.00K

135.48%916.00K

-6.77%1.19M

-63.92%197.00K

-61.70%447.00K

-74.27%389.00K

-33.80%1.27M

16.67%546.00K

18.72%1.17M

96.88%1.51M

203.32%1.92M

69.57%468.00K

129.14%983.00K

1.86%768.00K

-21.37%633.00K

52.49%276.00K

83.33%429.00K

103.78%754.00K

-13.25%805.00K

-66.04%181.00K

--234.00K

--370.00K

--928.00K

--533.00K

固定資產交易的淨現金流

2.08%442.00K

56.17%848.00K

259.83%1.25M

105.43%291.00K

-44.13%433.00K

76.87%543.00K

-9.42%346.00K

-1182.22%-5.36M

112.91%775.00K

-56.39%307.00K

19.75%382.00K

129.17%495.00K

-54.84%364.00K

-3.56%704.00K

-77.46%319.00K

-94.60%216.00K

-71.49%806.00K

-48.19%730.00K

-40.79%1.42M

99.80%4.00M

299.86%2.83M

301.42%1.41M

611.31%2.39M

324.36%2.00M

-5.73%707.00K

-43.66%351.00K

-65.43%336.00K

-52.08%472.00K

14.50%750.00K

202.43%623.00K

117.94%972.00K

7.53%985.00K

-44.73%655.00K

6.74%206.00K

10.95%446.00K

147.19%916.00K

-6.77%1.19M

-45.33%193.00K

-65.55%402.00K

-228.37%-1.94M

-33.80%1.27M

-24.57%353.00K

19.82%1.17M

99.47%1.51M

203.32%1.92M

73.98%468.00K

127.04%974.00K

0.53%758.00K

-21.37%633.00K

49.44%269.00K

92.38%429.00K

104.34%754.00K

-12.88%805.00K

-66.23%180.00K

--223.00K

--369.00K

--924.00K

--533.00K

業務交易的淨現金流

----

---500.00K

---1.80M

----

100.00%0.00

--0.00

---1.14M

---34.62M

----

---15.45M

--0.00

100.00%0.00

---135.00K

100.00%0.00

--0.00

---765.00K

----

-14530.61%-7.17M

--0.00

100.00%0.00

---49.00K

100.00%0.00

--0.00

85.19%-1.40M

100.00%0.00

98.06%-200.00K

--0.00

---9.46M

96.39%-378.00K

---10.30M

100.00%0.00

----

-61.42%-10.47M

--0.00

---162.00K

----

---6.49M

--0.00

----

投資產品交易的淨現金流

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--33.70M

----

--0.00

100.00%0.00

----

-100.00%0.00

-152.67%-395.00K

-100.00%0.00

----

45.00%1.45M

200.00%750.00K

380.00%700.00K

-100.00%0.00

61.29%1.00M

-102.70%-750.00K

---250.00K

133.33%250.00K

--620.00K

---370.00K

100.00%0.00

-266.67%-750.00K

--0.00

---700.00K

--450.00K

其他投資活動的淨現金流

--0.00

---500.00K

---1.80M

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

----

--136.00K

--0.00

--1.02M

----

-100.00%0.00

----

114.21%338.00K

----

-494.36%-2.38M

----

--603.00K

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-2.08%-442.00K

-56.17%-848.00K

-404.34%-1.75M

-139.03%-2.09M

44.13%-433.00K

-76.87%-543.00K

9.42%-346.00K

1182.22%5.36M

-112.91%-775.00K

56.39%-307.00K

-19.75%-382.00K

-129.17%-495.00K

81.30%-364.00K

98.01%-704.00K

77.46%-319.00K

94.60%-216.00K

31.13%-1.95M

-2408.59%-35.35M

92.07%-1.42M

-99.80%-4.00M

-299.86%-2.83M

-189.92%-1.41M

-5208.33%-17.84M

-324.36%-2.00M

53.33%-707.00K

21.99%-486.00K

95.80%-336.00K

52.08%-472.00K

-104.45%-1.52M

-202.43%-623.00K

-1517.17%-8.01M

-7.53%-985.00K

2974.94%34.07M

87.08%-206.00K

-673.44%-495.00K

-168.05%-916.00K

6.77%-1.19M

83.75%-1.59M

97.41%-64.00K

112.17%1.35M

-4.18%-1.27M

-1996.58%-9.81M

74.87%-2.47M

-633.55%-11.06M

-16.75%-1.22M

-2363.16%-468.00K

-56.32%-9.84M

-34.16%-1.51M

-29.81%-1.04M

97.96%-19.00K

-2722.42%-6.29M

-204.61%-1.12M

50.43%-805.00K

-1020.48%-930.00K

---223.00K

---369.00K

---1.62M

---83.00K

融資活動現金流量

持續融資活動現金淨額

-5.16%-4.89M

21.17%-4.12M

41.51%-4.78M

75.52%-3.86M

62.61%-4.65M

-1022.05%-5.23M

61.33%-8.18M

-12.74%-15.75M

7.89%-12.44M

133.06%567.00K

-50.69%-21.14M

-506.43%-13.97M

-1594.23%-13.50M

-104.26%-1.71M

-190.74%-14.03M

42.77%3.44M

63.08%-797.00K

186.89%40.24M

-121.20%-4.83M

221.37%2.41M

-29.13%-2.16M

554.18%14.03M

389.72%22.77M

66.34%-1.98M

-189.46%-1.67M

-266.92%-3.09M

-333.19%-7.86M

-226.41%-5.89M

107.68%1.87M

184.98%1.85M

59.81%-1.81M

-345.71%-1.81M

-1067.98%-24.33M

20.89%-2.18M

66.53%-4.51M

-66.07%735.00K

-45.66%-2.08M

-129.24%-2.75M

-52.28%-13.49M

-87.18%2.17M

77.38%-1.43M

327.86%9.41M

-964.42%-8.86M

204.69%16.89M

5.57%-6.32M

53.61%-4.13M

-140.59%-832.00K

242.43%5.54M

-35342.11%-6.70M

-120.48%-8.90M

3.74%2.05M

1483.76%1.62M

100.42%19.00K

-240.27%-4.04M

--1.98M

---117.00K

---4.49M

---1.19M

債務發行/償還的淨現金流

0.06%-1.78M

0.00%-1.79M

54.23%-1.78M

86.94%-1.79M

82.76%-1.79M

-167.91%-1.79M

81.55%-3.90M

-14.76%-13.67M

8.11%-10.36M

664.53%2.63M

-78.72%-21.14M

-315.50%-11.91M

-1047.31%-11.27M

-99.19%344.00K

-699.86%-11.83M

-38.69%5.53M

-61.53%1.19M

152.19%42.45M

-104.92%-1.48M

--9.02M

--3.09M

--16.83M

675.89%30.07M

100.00%0.00

-100.00%0.00

---5.22M

---2.17M

116.44%3.73M

951.63%3.66M

100.00%0.00

-100.00%0.00

-3589.59%-22.69M

63.80%-430.00K

76.04%-2.87M

-34.04%2.35M

-5490.91%-615.00K

-111.09%-1.19M

-46.13%-11.96M

-80.59%3.57M

99.79%-11.00K

475.56%10.71M

-1541.37%-8.19M

173.43%18.37M

12.90%-5.34M

65.29%-2.85M

-78.69%568.00K

290.87%6.72M

-721.38%-6.13M

-171.01%-8.22M

-12.25%2.67M

99.42%1.72M

148.93%987.00K

-140.83%-3.03M

--3.04M

--862.00K

---2.02M

---1.26M

普通股發行/償還的淨現金流

-26.58%-1.00M

79.65%-281.00K

57.75%-927.00K

--0.00

---790.00K

---1.38M

---2.19M

----

75.56%-1.32M

---4.69M

---3.42M

24.36%-1.00M

-533.10%-5.41M

100.00%0.00

-5204.00%-1.33M

-8450.00%-855.00K

---1.92M

---139.00K

---25.00K

---10.00K

----

現金股利支付

1.49%2.11M

-0.34%2.05M

-0.58%2.07M

-0.53%2.07M

-0.19%2.08M

-0.10%2.06M

--2.08M

1.07%2.08M

0.87%2.08M

0.19%2.06M

-100.00%0.00

1.03%2.06M

1.13%2.06M

1.03%2.06M

7.94%2.04M

6.36%2.04M

5.21%2.04M

4.51%2.04M

-3.18%1.89M

-3.38%1.92M

9.50%1.94M

10.67%1.95M

9.55%1.95M

9.92%1.98M

-2.21%1.77M

-2.60%1.76M

-1.33%1.78M

-0.06%1.81M

0.33%1.81M

0.44%1.81M

9.20%1.81M

9.32%1.81M

9.14%1.80M

9.15%1.80M

5.09%1.65M

5.42%1.65M

4.96%1.65M

5.23%1.65M

0.77%1.57M

1.35%1.57M

11.76%1.57M

11.50%1.56M

11.39%1.56M

23.84%1.55M

12.78%1.40M

12.90%1.40M

14.61%1.40M

16.11%1.25M

14.76%1.24M

11.61%1.24M

13.62%1.22M

-62.67%1.08M

--1.08M

--1.11M

--1.07M

--2.89M

----

職工行使股票期權收到的現金

----

-100.00%0.00

--0.00

--144.00K

----

-100.00%0.00

--0.00

118.52%118.00K

-100.00%0.00

-37.21%54.00K

-62.50%6.00K

-79.04%35.00K

190.91%32.00K

-75.64%86.00K

-92.16%16.00K

173.77%167.00K

-98.09%11.00K

267.71%353.00K

537.50%204.00K

-67.03%61.00K

-9.43%576.00K

-81.99%96.00K

-93.16%32.00K

156.94%185.00K

878.46%636.00K

1619.35%533.00K

15500.00%468.00K

67.44%72.00K

-81.89%65.00K

-13.89%31.00K

--3.00K

--43.00K

--359.00K

--36.00K

其他融資活動的淨現金流額

--0.00

----

--0.00

----

100.00%0.00

-431.37%-169.00K

100.00%0.00

-20.00%-162.00K

---51.00K

-50.00%51.00K

---180.00K

-55.17%-135.00K

--0.00

5.15%102.00K

----

---87.00K

--0.00

12.79%97.00K

100.00%0.00

-100.00%0.00

--0.00

-47.88%86.00K

---96.00K

--1.00K

--0.00

8.55%165.00K

----

-100.00%0.00

--0.00

5.56%152.00K

100.00%0.00

-94.91%35.00K

-100.00%0.00

3700.00%144.00K

-396.43%-83.00K

2250.00%688.00K

-61.11%14.00K

-107.27%-4.00K

21.74%28.00K

-120.38%-32.00K

-96.56%36.00K

17.02%55.00K

-50.00%23.00K

234.04%157.00K

1992.00%1.05M

-26.56%47.00K

27.78%46.00K

--47.00K

--50.00K

--64.00K

--36.00K

非持續融資活動現金淨額

融資活動現金淨額

-5.16%-4.89M

21.17%-4.12M

41.51%-4.78M

75.52%-3.86M

62.61%-4.65M

-1022.05%-5.23M

61.33%-8.18M

-12.74%-15.75M

7.89%-12.44M

133.06%567.00K

-50.69%-21.14M

-506.43%-13.97M

-1594.23%-13.50M

-104.26%-1.71M

-190.74%-14.03M

42.77%3.44M

63.08%-797.00K

186.89%40.24M

-121.20%-4.83M

221.37%2.41M

-29.13%-2.16M

554.18%14.03M

389.72%22.77M

66.34%-1.98M

-189.46%-1.67M

-266.92%-3.09M

-333.19%-7.86M

-226.41%-5.89M

107.68%1.87M

184.98%1.85M

59.81%-1.81M

-345.71%-1.81M

-1067.98%-24.33M

20.89%-2.18M

66.53%-4.51M

-66.07%735.00K

-45.66%-2.08M

-129.24%-2.75M

-52.28%-13.49M

-87.18%2.17M

77.38%-1.43M

327.86%9.41M

-964.42%-8.86M

204.69%16.89M

5.57%-6.32M

53.61%-4.13M

-140.59%-832.00K

242.43%5.54M

-35342.11%-6.70M

-120.48%-8.90M

3.74%2.05M

1483.76%1.62M

100.42%19.00K

-240.27%-4.04M

--1.98M

---117.00K

---4.49M

---1.19M

現金淨流量

期初現金流

----

183.21%11.88M

723.71%3.51M

2779.01%10.42M

682.33%2.21M

26112.50%4.19M

-53.65%426.00K

-37.26%362.00K

-95.33%283.00K

-99.60%16.00K

-77.03%919.00K

-90.69%577.00K

-5.13%6.06M

-9.30%3.97M

-38.39%4.00M

-41.78%6.20M

8.73%6.39M

24.79%4.37M

-4.68%6.49M

-36.16%10.64M

-4.67%5.88M

-40.41%3.50M

30.33%6.81M

262.53%16.67M

43.45%6.17M

108.29%5.88M

-53.01%5.23M

-70.47%4.60M

50.16%4.30M

79.64%2.82M

575.64%11.12M

582.98%15.57M

12.89%2.86M

55.18%1.57M

-61.77%1.65M

-30.13%2.28M

-22.21%2.54M

-48.89%1.01M

59.42%4.31M

43.87%3.26M

114.19%3.26M

-38.68%1.98M

238.47%2.70M

-8.47%2.27M

-49.72%1.52M

37.77%3.23M

-55.69%798.00K

30.70%2.48M

58.23%3.03M

-7.78%2.35M

-44.67%1.80M

17.40%1.90M

-25.88%1.91M

-33.42%2.54M

--3.25M

--1.61M

--2.58M

--3.82M

當期現金流變化

-59.30%3.34M

159.24%1.17M

122.11%8.37M

-10901.56%-6.91M

10289.87%8.21M

-841.57%-1.98M

517.28%3.77M

-81.29%64.00K

101.44%79.00K

-87.27%267.00K

-2636.36%-903.00K

115.58%342.00K

-2685.28%-5.49M

3.91%2.10M

98.44%-33.00K

47.10%-2.19M

-104.14%-197.00K

-15.00%2.02M

35.93%-2.12M

57.91%-4.15M

-54.66%4.76M

732.98%2.37M

-603.96%-3.31M

-1669.75%-9.86M

3412.37%10.50M

-80.68%285.00K

107.91%656.00K

114.11%628.00K

-97.65%299.00K

14.25%1.48M

-11112.16%-8.30M

-602.05%-4.45M

5064.45%12.71M

-15.23%1.29M

97.75%-74.00K

-160.79%-634.00K

-8633.33%-256.00K

19.17%1.52M

-358.00%-3.29M

140.88%1.04M

-99.60%3.00K

174.74%1.28M

-129.54%-719.00K

125.77%433.00K

235.88%746.00K

-351.10%-1.71M

346.61%2.43M

-1668.42%-1.68M

-3129.41%-549.00K

207.92%681.00K

176.65%545.00K

-105.79%-95.00K

98.24%-17.00K

49.11%-631.00K

---711.00K

--1.64M

---966.00K

---1.24M

利率變動影響

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

599.76%2.90M

-21061.11%-3.77M

-93.84%9.00K

164.52%60.00K

389.51%414.00K

38.46%18.00K

6.57%146.00K

22.50%-93.00K

---143.00K

--13.00K

--137.00K

---120.00K

期末現金流

57.28%16.39M

489.48%13.05M

183.21%11.88M

723.71%3.51M

2779.01%10.42M

682.33%2.21M

26112.50%4.19M

-53.65%426.00K

-37.26%362.00K

-95.33%283.00K

-99.60%16.00K

-77.03%919.00K

-90.69%577.00K

-5.13%6.06M

-9.30%3.97M

-38.39%4.00M

-41.78%6.20M

8.73%6.39M

24.79%4.37M

-4.68%6.49M

-36.16%10.64M

-4.67%5.88M

-40.41%3.50M

30.33%6.81M

262.53%16.67M

43.45%6.17M

108.29%5.88M

-53.01%5.23M

-70.47%4.60M

50.16%4.30M

79.64%2.82M

575.64%11.12M

582.98%15.57M

12.89%2.86M

55.18%1.57M

-61.77%1.65M

-30.13%2.28M

-22.21%2.54M

-48.89%1.01M

59.42%4.31M

43.87%3.26M

114.19%3.26M

-38.68%1.98M

238.47%2.70M

-8.47%2.27M

-49.72%1.52M

37.77%3.23M

-55.69%798.00K

30.70%2.48M

58.23%3.03M

-7.78%2.35M

-44.67%1.80M

17.40%1.90M

-25.88%1.91M

--2.54M

--3.25M

--1.61M

--2.58M

自由現金流

-35.98%8.23M

62.99%5.29M

16.34%13.65M

-112.37%-1.26M

3.08%12.86M

1028.00%3.25M

-41.64%11.73M

-29.06%10.15M

55.63%12.47M

-109.18%-350.00K

43.63%20.11M

352.25%14.31M

360.43%8.02M

205.83%3.81M

416.91%14.00M

13.49%-5.67M

-74.84%1.74M

69.20%-3.60M

125.48%2.71M

16.71%-6.56M

-43.14%6.92M

-433.32%-11.69M

-224.82%-10.63M

-220.71%-7.87M

1604.45%12.17M

1035.47%3.51M

1448.00%8.51M

346.62%6.52M

-134.95%-809.00K

-110.81%-375.00K

-87.75%550.00K

-93.21%-2.65M

26.71%2.31M

-38.86%3.47M

-54.25%4.49M

52.10%-1.37M

27.49%1.83M

401.50%5.67M

3.89%9.81M

58.63%-2.86M

-77.50%1.43M

-53.28%1.13M

79.01%9.44M

8.08%-6.91M

117.15%6.37M

-72.47%2.42M

81.71%5.28M

-145.06%-7.52M

2136.81%2.93M

106.89%8.79M

308.70%2.90M

-275.96%-3.07M

-103.53%-144.00K

1209.66%4.25M

---1.39M

--1.74M

--4.08M

---383.00K

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。

Escalade Inc 產生了多少營業活動現金流量？



Escalade Inc 2025 財年的營業活動現金流量為 31.01M，反映其核心業務經營活動所產生的現金。

Escalade Inc 的經營活動現金流同比有何變化？



Escalade Inc 的經營活動現金流同比增長 -13.97%。

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。

Escalade Inc 的資本支出是多少？



Escalade Inc 最近一個季度的資本支出為 2.51M。

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。

Escalade Inc 的籌資活動現金流量有何變化？



Escalade Inc 最近一個季度用於籌資活動的現金為 -18.52M。

什麼是自由現金流量？它對 ESCA 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。

Escalade Inc 最近一個季度的自由現金流量是多少？



Escalade Inc 最近一個季度的自由現金流量為 28.50M，較去年同期變動 -16.20%。