搜尋





搜尋





市場行情
/
股票
/
evgn
/

Evogene Ltd

EVGN

添加自選

0.492USD

-0.028-5.46%

收盤 07-28 16:00（美東）報價延遲15分鐘

5.12M總市值

虧損本益比TTM

Evogene Ltd

0.492

-0.028-5.46%

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

EVGN 現金流量表

您可以訪問Evogene Ltd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

42.22%-2.99M

51.10%-2.55M

39.65%-2.97M

87.42%-686.00K

-26.08%-5.18M

12.12%-5.21M

-14.15%-4.93M

-7.15%-5.46M

34.18%-4.11M

-162.52%-5.92M

38.82%-4.32M

23.54%-5.09M

18.98%-6.24M

72.07%-2.26M

-21.45%-7.06M

-8.52%-6.66M

-64.36%-7.71M

-17.62%-8.08M

-32.29%-5.81M

-121.08%-6.13M

14.37%-4.69M

-41.41%-6.87M

-21.16%-4.39M

29.66%-2.77M

-2.20%-5.48M

-64.88%-4.86M

9.24%-3.63M

-11.00%-3.94M

-8.64%-5.36M

17.36%-2.95M

-17.26%-3.99M

13.15%-3.55M

-1.38%-4.93M

15.74%-3.57M

-8.54%-3.41M

-80.34%-4.09M

-136.85%-4.87M

4.28%-4.23M

-20.00%-3.14M

18.94%-2.27M

20.14%-2.05M

-179.46%-4.42M

-28.06%-2.62M

-36.67%-2.80M

20.20%-2.57M

-217.67%-1.58M

-38.91%-2.04M

-297.67%-2.05M

-15.64%-3.22M

-598.00%-498.00K

-184.82%-1.47M

83.20%-515.00K

-325.50%-2.79M

--100.00K

--1.73M

---3.07M

---655.00K

持續經營淨收入

-97.72%-5.91M

-106660.00%-5.34M

66.80%-2.73M

59.16%-2.44M

22.26%-2.99M

99.93%-5.00K

-113.04%-8.22M

23.05%-5.99M

44.92%-3.84M

-92.02%-7.34M

46.14%-3.86M

20.26%-7.78M

23.34%-6.98M

52.73%-3.82M

14.14%-7.16M

-41.40%-9.75M

-27.89%-9.11M

7.75%-8.08M

-54.19%-8.34M

-43.17%-6.90M

1.30%-7.12M

-30.95%-8.76M

-19.50%-5.41M

-16.35%-4.82M

-92.17%-7.21M

-14.81%-6.69M

6.21%-4.53M

13.17%-4.14M

30.30%-3.75M

6.35%-5.83M

3.90%-4.83M

-0.55%-4.77M

-11.12%-5.39M

6.31%-6.22M

1.76%-5.02M

-6.27%-4.74M

-43.74%-4.85M

-21.40%-6.64M

-51.21%-5.11M

9.84%-4.46M

1.09%-3.37M

-13.46%-5.47M

19.07%-3.38M

-55.12%-4.95M

-45.87%-3.41M

-14.37%-4.82M

-81.77%-4.18M

-69.64%-3.19M

-385.86%-2.34M

-451.24%-4.22M

-124.95%-2.30M

-57.93%-1.88M

-205.48%-481.00K

---765.00K

---1.02M

---1.19M

--456.00K

持續經營損益

-65.11%202.00K

-14.17%509.00K

-55.18%281.00K

-57.42%261.00K

-13.71%579.00K

-10.56%593.00K

-5.14%627.00K

-5.26%613.00K

4.68%671.00K

3.43%663.00K

2.48%661.00K

5.55%647.00K

-5.87%641.00K

16.12%641.00K

17.70%645.00K

6.79%613.00K

21.61%681.00K

-11.96%552.00K

-23.68%548.00K

-21.26%574.00K

-14.24%560.00K

-6.28%627.00K

-8.54%718.00K

7.68%729.00K

2.35%653.00K

30.41%669.00K

55.14%785.00K

34.06%677.00K

28.63%638.00K

-1.54%513.00K

-5.07%506.00K

-7.51%505.00K

-8.99%496.00K

0.97%521.00K

-9.20%533.00K

-6.67%546.00K

-7.78%545.00K

-11.64%516.00K

0.69%587.00K

-4.41%585.00K

-9.63%591.00K

-7.74%584.00K

3.92%583.00K

14.18%612.00K

26.01%654.00K

19.43%633.00K

11.09%561.00K

6.99%536.00K

2.57%519.00K

9.28%530.00K

6.09%505.00K

11.33%501.00K

19.34%506.00K

--485.00K

--476.00K

--450.00K

--424.00K

遞延稅費

----

-100.00%0.00

--0.00

----

-100.00%0.00

200.00%94.00K

--0.00

----

--94.00K

---94.00K

----

其他非現金項目

304.32%2.74M

157.02%2.40M

-104.82%-39.00K

93.88%95.00K

-5268.00%-1.34M

-5559.74%-4.20M

1981.40%809.00K

88.46%49.00K

-112.89%-25.00K

-32.46%77.00K

---43.00K

-99.17%26.00K

--194.00K

153.77%114.00K

--0.00

--3.14M

----

-200.47%-212.00K

--0.00

----

--0.00

--211.00K

----

營運資金變化

103.67%66.00K

58.54%-233.00K

-1592.00%-423.00K

249.56%1.20M

6.50%-1.80M

-213.31%-562.00K

98.36%-25.00K

-178.19%-803.00K

-227.60%-1.92M

7.13%496.00K

-204.19%-1.52M

1016.30%1.03M

18.92%-587.00K

172.68%463.00K

-132.64%-501.00K

-72.04%92.00K

-263.80%-724.00K

16.40%-637.00K

616.84%1.54M

-65.04%329.00K

133.69%442.00K

-320.23%-762.00K

-251.53%-297.00K

1425.35%941.00K

10.63%-1.31M

-72.28%346.00K

164.26%196.00K

-69.05%-71.00K

-10.54%-1.47M

34.92%1.25M

-191.04%-305.00K

84.67%-42.00K

-12.35%-1.33M

265.61%925.00K

112.03%335.00K

-126.00%-274.00K

-350.96%-1.18M

120.60%253.00K

113.08%158.00K

263.92%1.05M

162.22%471.00K

-179.95%-1.23M

-506.73%-1.21M

-80.62%-643.00K

68.52%-757.00K

-8.68%1.54M

143.93%297.00K

-20.68%-356.00K

21.74%-2.41M

432.28%1.68M

-139.17%-676.00K

89.92%-295.00K

-86.70%-3.07M

--316.00K

--1.73M

---2.93M

---1.65M

-應收款項（增）減

289.02%155.00K

-89.67%85.00K

186.61%321.00K

462.40%1.39M

77.29%-82.00K

2324.32%823.00K

106.70%112.00K

-185.68%-383.00K

-87.05%-361.00K

-104.78%-37.00K

-362.88%-1.67M

-26.24%447.00K

-814.81%-193.00K

184.04%774.00K

-173.52%-361.00K

100.66%606.00K

-96.26%27.00K

43.46%-921.00K

319.20%491.00K

-44.99%302.00K

594.52%722.00K

-183.30%-1.63M

-500.00%-224.00K

7942.86%549.00K

77.04%-146.00K

-172.60%-575.00K

133.33%56.00K

90.00%-7.00K

6.33%-636.00K

-10.00%792.00K

-89.19%24.00K

-121.08%-70.00K

42.26%-679.00K

76.71%880.00K

205.71%222.00K

-60.29%332.00K

-191.73%-1.18M

129.82%498.00K

11.02%-210.00K

445.45%836.00K

253.17%1.28M

-395.58%-1.67M

-150.54%-236.00K

-1523.53%-242.00K

239.08%363.00K

609.01%565.00K

357.84%467.00K

-93.93%17.00K

62.55%-261.00K

53.56%-111.00K

-96.18%102.00K

111.02%280.00K

-129.28%-697.00K

---239.00K

--2.67M

---2.54M

---304.00K

-存貨（增）減

110.51%35.00K

23.14%-279.00K

79.00%-139.00K

-243.59%-268.00K

47.97%-333.00K

-1081.08%-363.00K

-586.76%-662.00K

-122.81%-78.00K

-2460.00%-640.00K

109.23%37.00K

4633.33%136.00K

3320.00%342.00K

68.75%-25.00K

-335.87%-401.00K

---3.00K

--10.00K

---80.00K

---92.00K

----

-其他流動資產變化

100.00%0.00

98.92%-5.00K

58.33%-5.00K

-1407.69%-196.00K

-118.31%-155.00K

3.14%-463.00K

-104.56%-12.00K

83.95%-13.00K

-987.50%-71.00K

-41.42%-478.00K

-23.55%263.00K

18.18%-81.00K

113.33%8.00K

-293.14%-338.00K

1423.08%344.00K

---99.00K

-185.71%-60.00K

305.88%175.00K

93.90%-26.00K

-100.00%0.00

48.78%-21.00K

-131.72%-85.00K

-255.00%-426.00K

257.78%213.00K

29.31%-41.00K

238.14%268.00K

47.14%-120.00K

25.00%-135.00K

-134.12%-58.00K

61.58%-194.00K

-22600.00%-227.00K

-260.00%-180.00K

203.57%170.00K

-0.40%-505.00K

-100.33%-1.00K

---50.00K

-52.94%56.00K

-21.79%-503.00K

139.30%303.00K

100.00%0.00

-77.55%119.00K

-186.58%-413.00K

-18.25%-771.00K

-333.14%-401.00K

193.31%530.00K

536.00%477.00K

38.72%-652.00K

115.47%172.00K

47.89%-568.00K

107.65%75.00K

-2.21%-1.06M

-18.93%-1.11M

-191.44%-1.09M

---981.00K

---1.04M

---935.00K

---374.00K

-其他流動負債變化

98.74%-9.00K

55.33%-222.00K

-268.93%-522.00K

151.98%131.00K

-329.52%-713.00K

-220.92%-497.00K

176.30%309.00K

-160.87%-252.00K

66.67%-166.00K

38.38%411.00K

-664.15%-405.00K

198.81%414.00K

-10.18%-498.00K

-47.62%297.00K

-112.24%-53.00K

-104.39%-419.00K

-14.72%-452.00K

-31.69%567.00K

60.37%433.00K

-247.48%-205.00K

53.70%-394.00K

41.88%830.00K

42.86%270.00K

892.86%139.00K

-86.62%-851.00K

68.59%585.00K

-10.43%189.00K

-82.93%14.00K

22.58%-456.00K

36.08%347.00K

19.89%211.00K

112.31%82.00K

-260.49%-589.00K

123.68%255.00K

-3.83%176.00K

-506.10%-666.00K

157.80%367.00K

-69.76%114.00K

432.73%183.00K

2633.33%164.00K

49.44%-635.00K

-26.65%377.00K

-144.72%-55.00K

101.07%6.00K

-31.38%-1.26M

-55.27%514.00K

-60.06%123.00K

-229.10%-559.00K

-3.13%-956.00K

-6.43%1.15M

833.33%308.00K

7116.67%433.00K

-221.88%-927.00K

--1.23M

--33.00K

--6.00K

---288.00K

非持續經營活動現金淨額

經營活動現金淨額

42.22%-2.99M

51.10%-2.55M

39.65%-2.97M

87.42%-686.00K

-26.08%-5.18M

12.12%-5.21M

-14.15%-4.93M

-7.15%-5.46M

34.18%-4.11M

-162.52%-5.92M

38.82%-4.32M

23.54%-5.09M

18.98%-6.24M

72.07%-2.26M

-21.45%-7.06M

-8.52%-6.66M

-64.36%-7.71M

-17.62%-8.08M

-32.29%-5.81M

-121.08%-6.13M

14.37%-4.69M

-41.41%-6.87M

-21.16%-4.39M

29.66%-2.77M

-2.20%-5.48M

-64.88%-4.86M

9.24%-3.63M

-11.00%-3.94M

-8.64%-5.36M

17.36%-2.95M

-17.26%-3.99M

13.15%-3.55M

-1.38%-4.93M

15.74%-3.57M

-8.54%-3.41M

-80.34%-4.09M

-136.85%-4.87M

4.28%-4.23M

-20.00%-3.14M

18.94%-2.27M

20.14%-2.05M

-179.46%-4.42M

-28.06%-2.62M

-36.67%-2.80M

20.20%-2.57M

-217.67%-1.58M

-38.91%-2.04M

-297.67%-2.05M

-15.64%-3.22M

-598.00%-498.00K

-184.82%-1.47M

83.20%-515.00K

-325.50%-2.79M

--100.00K

--1.73M

---3.07M

---655.00K

投資活動現金流量

持續投資活動現金淨額

-135.00%-42.00K

-119.88%-64.00K

-144.05%-37.00K

-145.16%-14.00K

-8.40%120.00K

274.42%322.00K

-61.11%84.00K

-75.00%31.00K

-60.66%131.00K

-56.78%86.00K

-4.00%216.00K

-59.34%124.00K

-24.66%333.00K

-23.46%199.00K

25.00%225.00K

36.16%305.00K

141.53%442.00K

152.43%260.00K

9.76%180.00K

80.65%224.00K

-37.11%183.00K

-73.04%103.00K

-48.91%164.00K

8.77%124.00K

250.60%291.00K

223.73%382.00K

211.65%321.00K

8.57%114.00K

72.92%83.00K

-20.27%118.00K

-34.39%103.00K

20.69%105.00K

-75.76%48.00K

60.87%148.00K

-33.76%157.00K

-4.40%87.00K

-48.30%198.00K

-84.87%92.00K

-56.75%237.00K

-69.26%91.00K

-30.74%383.00K

-51.44%608.00K

-60.49%548.00K

-52.41%296.00K

82.51%553.00K

351.99%1.25M

129.26%1.39M

6.87%622.00K

103.36%303.00K

13.52%277.00K

8.42%605.00K

-39.38%582.00K

-87.23%149.00K

--244.00K

--558.00K

--960.00K

--1.17M

資本性支出

-98.36%2.00K

-98.14%6.00K

-95.45%6.00K

-96.77%1.00K

-13.48%122.00K

274.42%322.00K

-38.89%132.00K

-75.00%31.00K

-60.72%141.00K

-56.78%86.00K

-4.00%216.00K

-59.34%124.00K

-18.78%359.00K

-23.46%199.00K

25.00%225.00K

36.16%305.00K

141.53%442.00K

152.43%260.00K

9.76%180.00K

80.65%224.00K

-37.11%183.00K

-73.04%103.00K

-48.91%164.00K

8.77%124.00K

250.60%291.00K

223.73%382.00K

211.65%321.00K

8.57%114.00K

72.92%83.00K

-20.27%118.00K

-34.39%103.00K

20.69%105.00K

-75.76%48.00K

52.58%148.00K

-33.76%157.00K

-4.40%87.00K

-48.30%198.00K

-84.05%97.00K

-56.75%237.00K

-69.26%91.00K

-30.74%383.00K

-51.44%608.00K

-60.49%548.00K

-52.41%296.00K

82.51%553.00K

351.99%1.25M

129.26%1.39M

6.87%622.00K

103.36%303.00K

-0.36%277.00K

8.42%605.00K

-39.38%582.00K

-87.23%149.00K

--278.00K

--558.00K

--960.00K

--1.17M

固定資產交易的淨現金流

-135.00%-42.00K

-119.88%-64.00K

-144.05%-37.00K

-145.16%-14.00K

-8.40%120.00K

274.42%322.00K

-61.11%84.00K

-75.00%31.00K

-60.66%131.00K

-56.78%86.00K

-4.00%216.00K

-59.34%124.00K

-24.66%333.00K

-23.46%199.00K

25.00%225.00K

36.16%305.00K

141.53%442.00K

152.43%260.00K

9.76%180.00K

80.65%224.00K

-37.11%183.00K

-73.04%103.00K

-48.91%164.00K

8.77%124.00K

250.60%291.00K

223.73%382.00K

211.65%321.00K

8.57%114.00K

72.92%83.00K

-20.27%118.00K

-34.39%103.00K

20.69%105.00K

-75.76%48.00K

60.87%148.00K

-33.76%157.00K

-4.40%87.00K

-48.30%198.00K

-84.87%92.00K

-56.75%237.00K

-69.26%91.00K

-30.74%383.00K

-51.44%608.00K

-60.49%548.00K

-52.41%296.00K

82.51%553.00K

351.99%1.25M

129.26%1.39M

6.87%622.00K

103.36%303.00K

13.52%277.00K

8.42%605.00K

-39.38%582.00K

-87.23%149.00K

--244.00K

--558.00K

--960.00K

--1.17M

投資產品交易的淨現金流

-94.67%-4.53M

-18.51%7.40M

-293.90%-4.07M

-130.92%-1.00M

45.02%-2.33M

1916.00%9.08M

-45.60%2.10M

141.68%3.24M

-764.21%-4.23M

-101.61%-500.00K

1801.48%3.86M

-476.38%-7.78M

-94.87%637.00K

-110.93%-248.00K

114.47%203.00K

-77.03%2.07M

142.00%12.42M

--2.27M

-128.06%-1.40M

479.27%9.00M

-934.65%-29.58M

-100.00%0.00

230.14%5.00M

-87.19%1.55M

-43.10%3.54M

735.93%23.52M

21.74%-3.84M

-6.16%12.13M

-9.70%6.23M

-38.97%2.81M

-1653.48%-4.91M

108.25%12.92M

46.70%6.90M

176.11%4.61M

-90.26%316.00K

67.23%6.21M

223.90%4.70M

-50.72%1.67M

-55.44%3.25M

924.67%3.71M

-146.18%-3.79M

153.84%3.39M

-9.99%7.28M

88.01%-450.00K

110.60%8.22M

-3655.93%-6.29M

289.74%8.09M

-180.36%-3.75M

-3421.54%-77.51M

-92.11%177.00K

-74.98%2.08M

-138.76%-1.34M

-129.68%-2.20M

--2.24M

--8.30M

--3.46M

--7.42M

其他投資活動的淨現金流

----

--266.00K

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

---47.00K

--1.00M

--0.00

---1.00M

----

非持續投資活動現金淨額

投資活動現金淨額

-83.40%-4.49M

-14.79%7.46M

-300.15%-4.04M

-130.78%-988.00K

43.92%-2.45M

1594.54%8.76M

-44.68%2.02M

140.63%3.21M

-1534.87%-4.36M

-31.10%-586.00K

16663.64%3.64M

-548.61%-7.90M

-97.46%304.00K

-122.26%-447.00K

98.61%-22.00K

-79.92%1.76M

140.26%11.98M

2049.51%2.01M

-132.73%-1.58M

513.86%8.77M

-1014.94%-29.76M

-100.45%-103.00K

216.17%4.84M

-88.11%1.43M

-47.07%3.25M

758.35%23.14M

16.94%-4.16M

-8.18%12.01M

-10.28%6.15M

-39.59%2.70M

-3252.20%-5.01M

113.84%13.09M

52.09%6.85M

182.83%4.46M

-94.71%159.00K

69.03%6.12M

207.80%4.50M

-43.26%1.58M

-55.02%3.01M

1325.20%3.62M

-154.51%-4.18M

132.54%2.78M

-0.24%6.69M

105.80%254.00K

109.85%7.66M

-8446.00%-8.55M

355.74%6.70M

-127.80%-4.38M

-3211.15%-77.81M

-105.00%-100.00K

-80.99%1.47M

-176.99%-1.92M

-137.60%-2.35M

--2.00M

--7.74M

--2.50M

--6.25M

融資活動現金流量

持續融資活動現金淨額

1982.39%2.99M

-157.95%-255.00K

-313.56%-10.11M

2773.51%4.04M

56.68%-159.00K

399.32%440.00K

-39.30%4.73M

-101.45%-151.00K

-792.45%-367.00K

58.71%-147.00K

-23.30%7.80M

2931.17%10.45M

153.00%53.00K

-245.63%-356.00K

420.63%10.17M

-139.38%-369.00K

-100.36%-100.00K

-100.96%-103.00K

-80.06%1.95M

674.85%937.00K

1374550.00%27.49M

4784.55%10.75M

-1.43%9.79M

75.34%-163.00K

96.97%-2.00K

66.67%220.00K

21038.30%9.94M

-788.54%-661.00K

-400.00%-66.00K

78.38%132.00K

190.38%47.00K

-78.03%96.00K

-93.80%22.00K

-83.22%74.00K

-226.83%-52.00K

144.13%437.00K

6016.67%355.00K

1060.53%441.00K

126.28%41.00K

-44.41%179.00K

96.23%-6.00K

-87.62%38.00K

-109.48%-156.00K

9.52%322.00K

-137.86%-159.00K

-99.61%307.00K

1182.24%1.65M

450.00%294.00K

60.31%420.00K

6832.93%79.38M

-360.61%-152.00K

-119.58%-84.00K

160.93%262.00K

--1.15M

---33.00K

--429.00K

---430.00K

債務發行/償還的淨現金流

87.42%-20.00K

-23.79%-255.00K

29.94%-110.00K

-5.13%-246.00K

57.03%-159.00K

-7.29%-206.00K

41.64%-157.00K

-127.34%-234.00K

-72.09%-370.00K

49.07%-192.00K

-260.12%-269.00K

331.98%856.00K

-100.93%-215.00K

-239.64%-377.00K

-39.35%168.00K

-441.67%-369.00K

-67.19%-107.00K

28.39%-111.00K

1419.05%277.00K

166.26%108.00K

-3100.00%-64.00K

-170.45%-155.00K

67.69%-21.00K

75.34%-163.00K

96.97%-2.00K

66.67%220.00K

-238.30%-65.00K

-788.54%-661.00K

-607.69%-66.00K

80.82%132.00K

173.44%47.00K

-16.52%96.00K

85.71%13.00K

-81.66%73.00K

-633.33%-64.00K

-23.33%115.00K

107.69%7.00K

1995.24%398.00K

106.49%12.00K

-20.21%150.00K

60.94%-91.00K

-113.13%-21.00K

9.76%-185.00K

49.21%188.00K

14.34%-233.00K

-20.40%160.00K

22.93%-205.00K

72.60%126.00K

-57.23%-272.00K

-22.09%201.00K

-14.66%-266.00K

-31.78%73.00K

68.02%-173.00K

--258.00K

---232.00K

--107.00K

---541.00K

普通股發行/償還的淨現金流

--3.21M

-100.00%0.00

5060.24%4.28M

----

1335.56%646.00K

-39.38%4.89M

22.06%83.00K

-98.88%3.00K

114.29%45.00K

--8.07M

--68.00K

--268.00K

--21.00K

-100.00%0.00

-83.06%1.66M

--814.00K

--27.11M

--8.86M

-1.99%9.80M

--0.00

----

--0.00

--10.00M

--0.00

----

-100.00%0.00

100.00%0.00

--0.00

--77.83M

---270.00K

---550.00K

----

--0.00

現金股利支付

--193.00K

----

職工行使股票期權收到的現金

----

--0.00

----

-100.00%0.00

-98.43%7.00K

-82.61%8.00K

23.08%16.00K

--15.00K

--445.00K

--46.00K

--13.00K

----

--0.00

----

-100.00%0.00

-97.41%9.00K

-97.67%1.00K

-58.62%12.00K

1010.34%322.00K

309.41%348.00K

-27.12%43.00K

0.00%29.00K

-78.36%29.00K

14.86%85.00K

-59.86%59.00K

-98.43%29.00K

-20.24%134.00K

-89.31%74.00K

-89.09%147.00K

381.77%1.85M

-57.25%168.00K

59.08%692.00K

51.86%1.35M

92.96%384.00K

22.05%393.00K

291.89%435.00K

--887.00K

--199.00K

--322.00K

--111.00K

其他融資活動的淨現金流額

----

--0.00

---10.00M

----

-100.00%0.00

----

--0.00

--10.00M

----

--0.00

--9.00K

----

非持續融資活動現金淨額

融資活動現金淨額

1982.39%2.99M

-157.95%-255.00K

-313.56%-10.11M

2773.51%4.04M

56.68%-159.00K

399.32%440.00K

-39.30%4.73M

-101.45%-151.00K

-792.45%-367.00K

58.71%-147.00K

-23.30%7.80M

2931.17%10.45M

153.00%53.00K

-245.63%-356.00K

420.63%10.17M

-139.38%-369.00K

-100.36%-100.00K

-100.96%-103.00K

-80.06%1.95M

674.85%937.00K

1374550.00%27.49M

4784.55%10.75M

-1.43%9.79M

75.34%-163.00K

96.97%-2.00K

66.67%220.00K

21038.30%9.94M

-788.54%-661.00K

-400.00%-66.00K

78.38%132.00K

190.38%47.00K

-78.03%96.00K

-93.80%22.00K

-83.22%74.00K

-226.83%-52.00K

144.13%437.00K

6016.67%355.00K

1060.53%441.00K

126.28%41.00K

-44.41%179.00K

96.23%-6.00K

-87.62%38.00K

-109.48%-156.00K

9.52%322.00K

-137.86%-159.00K

-99.61%307.00K

1182.24%1.65M

450.00%294.00K

60.31%420.00K

6832.93%79.38M

-360.61%-152.00K

-119.58%-84.00K

160.93%262.00K

--1.15M

---33.00K

--429.00K

---430.00K

現金淨流量

期初現金流

-15.33%12.96M

-50.29%5.63M

-11.44%8.40M

-37.10%7.50M

-26.34%15.30M

-58.59%11.32M

-53.13%9.48M

-48.20%11.91M

-28.32%20.77M

-14.22%27.33M

-29.91%20.23M

-36.13%23.00M

-10.35%28.98M

-15.34%31.86M

-32.48%28.87M

-6.80%36.01M

-30.08%32.33M

-9.30%37.63M

37.59%42.76M

20.71%38.64M

33.04%46.23M

151.98%41.49M

120.43%31.07M

385.90%32.01M

498.07%34.75M

188.39%16.47M

-4.30%14.10M

23.07%6.59M

69.14%5.81M

132.40%5.71M

155.84%14.73M

62.71%5.35M

6.15%3.44M

-54.83%2.46M

4.07%5.76M

-17.44%3.29M

-68.34%3.24M

-54.09%5.44M

-30.39%5.53M

-60.41%3.98M

96.07%10.22M

-20.82%11.85M

-8.80%7.95M

-32.25%10.07M

-94.54%5.21M

-10.17%14.96M

-48.38%8.72M

-22.37%14.86M

293.43%95.45M

-20.36%16.66M

46.08%16.88M

66.42%19.14M

275.28%24.26M

--20.91M

--11.56M

--11.50M

--6.46M

當期現金流變化

43.06%-4.45M

83.99%7.33M

-251.28%-2.77M

137.19%904.00K

11.87%-7.81M

160.74%3.98M

-74.18%1.83M

12.14%-2.43M

-48.11%-8.86M

-127.74%-6.56M

137.15%7.10M

61.28%-2.77M

-262.15%-5.98M

45.74%-2.88M

158.43%2.99M

-273.74%-7.15M

148.61%3.69M

-212.10%-5.31M

-149.16%-5.12M

538.95%4.11M

-177.20%-7.59M

-74.10%4.74M

339.66%10.42M

-112.48%-937.00K

-451.80%-2.74M

18181.00%18.28M

126.27%2.37M

-19.93%7.51M

-59.44%778.00K

-89.78%100.00K

-173.28%-9.02M

279.98%9.38M

3451.85%1.92M

144.39%978.00K

-3411.70%-3.30M

59.43%2.47M

100.87%54.00K

-35.49%-2.20M

-102.41%-94.00K

173.12%1.55M

-228.50%-6.24M

83.32%-1.63M

-37.59%3.90M

65.53%-2.12M

106.02%4.85M

-112.37%-9.75M

2827.51%6.25M

-147.16%-6.14M

-1547.17%-80.60M

2252.91%78.80M

-102.45%-229.00K

-4459.65%-2.48M

-197.16%-4.89M

--3.35M

--9.36M

--57.00K

--5.04M

利率變動影響

110.53%2.00K

228.57%9.00K

-218.18%-13.00K

225.71%44.00K

-5.56%-19.00K

-107.07%-7.00K

139.29%11.00K

84.30%-35.00K

80.65%-18.00K

-45.00%99.00K

71.13%-28.00K

88.14%-223.00K

80.90%-93.00K

-79.29%180.00K

-130.50%-97.00K

-448.79%-1.88M

21.96%-487.00K

-9.76%869.00K

73.77%318.00K

-5.77%539.00K

-21.88%-624.00K

535.75%963.00K

-17.94%183.00K

466.34%572.00K

-1014.29%-512.00K

-200.91%-221.00K

459.68%223.00K

140.56%101.00K

354.55%56.00K

3028.57%219.00K

-3000.00%-62.00K

-6325.00%-249.00K

-136.67%-22.00K

-30.00%7.00K

60.00%-2.00K

-77.78%4.00K

2900.00%60.00K

141.67%10.00K

73.68%-5.00K

-83.02%18.00K

102.50%2.00K

-133.33%-24.00K

68.85%-19.00K

983.33%106.00K

-521.05%-80.00K

380.00%72.00K

21.79%-61.00K

-134.29%-12.00K

205.56%19.00K

-85.58%15.00K

8.24%-78.00K

-82.41%35.00K

86.05%-18.00K

--104.00K

---85.00K

--199.00K

---129.00K

期末現金流

13.56%8.51M

-15.33%12.96M

-50.29%5.63M

-11.44%8.40M

-37.10%7.50M

-26.34%15.30M

-58.59%11.32M

-53.13%9.48M

-48.20%11.91M

-28.32%20.77M

-14.22%27.33M

-29.91%20.23M

-36.13%23.00M

-10.35%28.98M

-15.34%31.86M

-32.48%28.87M

-6.80%36.01M

-30.08%32.33M

-9.30%37.63M

37.59%42.76M

20.71%38.64M

33.04%46.23M

151.98%41.49M

120.43%31.07M

385.90%32.01M

498.07%34.75M

188.39%16.47M

-4.30%14.10M

23.07%6.59M

69.14%5.81M

132.40%5.71M

155.84%14.73M

62.71%5.35M

6.15%3.44M

-54.83%2.46M

4.07%5.76M

-17.44%3.29M

-68.34%3.24M

-54.09%5.44M

-30.39%5.53M

-60.41%3.98M

96.07%10.22M

-20.82%11.85M

-8.80%7.95M

-32.25%10.07M

-94.54%5.21M

-10.17%14.96M

-47.67%8.72M

-23.29%14.86M

293.43%95.45M

-20.36%16.66M

44.10%16.66M

68.41%19.37M

--24.26M

--20.91M

--11.56M

--11.50M

自由現金流

43.51%-3.00M

53.84%-2.55M

41.11%-2.98M

87.48%-687.00K

-24.77%-5.30M

8.02%-5.53M

-11.63%-5.06M

-5.20%-5.49M

35.62%-4.25M

-144.75%-6.01M

37.74%-4.53M

25.10%-5.21M

18.97%-6.60M

70.56%-2.46M

-21.55%-7.28M

-9.50%-6.96M

-67.26%-8.15M

-19.62%-8.34M

-31.47%-5.99M

-119.35%-6.36M

15.52%-4.87M

-33.07%-6.97M

-15.46%-4.56M

28.58%-2.90M

-5.99%-5.77M

-71.00%-5.24M

3.69%-3.95M

-10.93%-4.06M

-9.26%-5.44M

17.47%-3.06M

-14.99%-4.10M

12.44%-3.66M

1.64%-4.98M

14.21%-3.71M

-5.57%-3.56M

-77.08%-4.18M

-107.76%-5.06M

13.92%-4.33M

-6.70%-3.38M

23.75%-2.36M

22.02%-2.44M

-77.45%-5.03M

7.76%-3.16M

-15.92%-3.10M

11.37%-3.13M

-265.68%-2.83M

-65.25%-3.43M

-143.39%-2.67M

-20.10%-3.53M

-335.39%-775.00K

-276.60%-2.08M

72.75%-1.10M

-61.14%-2.94M

---178.00K

--1.18M

---4.03M

---1.82M

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。

Evogene Ltd 產生了多少營業活動現金流量？



Evogene Ltd 2025 財年的營業活動現金流量為 -11.39M，反映其核心業務經營活動所產生的現金。

Evogene Ltd 的經營活動現金流同比有何變化？



Evogene Ltd 的經營活動現金流同比增長 42.20%。

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。

Evogene Ltd 的資本支出是多少？



Evogene Ltd 最近一個季度的資本支出為 135.00K。

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。

Evogene Ltd 的籌資活動現金流量有何變化？



Evogene Ltd 最近一個季度用於籌資活動的現金為 -6.49M。

什麼是自由現金流量？它對 EVGN 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。

Evogene Ltd 最近一個季度的自由現金流量是多少？



Evogene Ltd 最近一個季度的自由現金流量為 -11.52M，較去年同期變動 43.31%。