搜尋
Envirotech Vehicles Inc
EVTV添加自選
1.940USD
0.0000.00%
收盤 07-10 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
22.01M總市值
虧損本益比TTM
EVTV 現金流量表
您可以訪問Envirotech Vehicles 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
經營活動現金流量（間接法）
持續經營活動現金淨額
20.76%-3.34M
208.00%708.27K
20.72%-910.43K
-21.02%-1.17M
-473.36%-4.22M
-219.09%-655.80K
-18.84%-1.15M
-17.02%-964.99K
67.29%-735.57K
-124.48%-205.52K
41.27%-966.24K
69.69%-824.67K
42.42%-2.25M
127.81%839.66K
46.92%-1.65M
30.62%-2.72M
-34.87%-3.91M
-115.21%-3.02M
-369.68%-3.10M
-6027.48%-3.92M
-247.23%-2.90M
7.27%-1.40M
-0.76%-660.00K
96.05%-64.00K
-5.04%-834.00K
-261.96%-1.51M
-393.72%-655.00K
30.83%-1.62M
59.78%-794.00K
54.66%-418.00K
117.87%223.00K
12.19%-2.34M
-166.40%-1.97M
-15.11%-922.00K
-176.72%-1.25M
-315.42%-2.67M
26.92%-741.00K
-134.21%-801.00K
34.35%-451.00K
---642.00K
---1.01M
---342.00K
---687.00K
持續經營淨收入
71.60%-3.99M
-483.97%-13.59M
-414.79%-6.36M
-581.60%-5.15M
-209.69%-14.04M
26.69%-2.33M
79.38%-1.23M
39.79%-755.09K
-99.85%-4.53M
91.73%-3.17M
-352.38%-5.99M
-6.58%-1.25M
22.78%-2.27M
-630.79%-38.37M
-55.65%-1.32M
-31.74%-1.18M
-345.99%-2.94M
-397.63%-5.25M
11.22%-850.48K
19.18%-893.08K
48.07%-658.51K
11.49%-1.05M
21.35%-958.00K
14.61%-1.10M
12.49%-1.27M
8.73%-1.19M
17.76%-1.22M
69.07%-1.29M
64.46%-1.45M
-347.26%-1.31M
87.62%-1.48M
48.21%-4.18M
-160.34%-4.08M
80.93%-292.00K
-90.86%-11.97M
-501.04%-8.08M
-1.69%-1.57M
30.69%-1.53M
-298.35%-6.27M
---1.34M
---1.54M
---2.21M
---1.57M
持續經營損益
-99.38%64.04K
-6.05%73.64K
9894.90%3.63M
659.90%278.57K
26381.01%10.38M
-95.50%78.38K
-98.94%36.30K
19.95%36.66K
35.29%39.21K
-95.31%1.74M
17846.37%3.43M
61.28%30.56K
55.34%28.98K
136180.05%37.13M
149.41%19.09K
-30.79%18.95K
133.35%18.66K
202.76%27.25K
-30.41%7.66K
128.17%27.38K
-33.37%8.00K
-52.63%9.00K
-15.38%11.00K
9.09%12.00K
0.00%12.00K
26.67%19.00K
8.33%13.00K
-97.20%11.00K
50.00%12.00K
-61.54%15.00K
140.00%12.00K
13000.00%393.00K
300.00%8.00K
875.00%39.00K
400.00%5.00K
-25.00%3.00K
-50.00%2.00K
100.00%4.00K
-50.00%1.00K
--4.00K
--4.00K
--2.00K
--2.00K
其他非現金項目
---267.48K
137406.54%13.87M
--47.75K
----
----
-51.81%10.09K
----
----
----
-91.47%20.93K
----
----
----
24522000.00%245.22K
----
----
----
-100.00%-1.00
-50.51%13.36K
----
-100.01%-1.00
53.63%444.00K
80.00%27.00K
740.00%126.00K
50.00%15.00K
--289.00K
-92.50%15.00K
--15.00K
--10.00K
-100.00%0.00
66.67%200.00K
-100.00%0.00
-100.00%0.00
-66.02%70.00K
-23.08%120.00K
727.33%1.24M
-43.24%84.00K
-9.25%206.00K
132.84%156.00K
--150.00K
--148.00K
--227.00K
--67.00K
營運資金變化
132.13%448.28K
-44.57%830.40K
239.10%1.48M
1039.75%3.29M
-477.83%-1.40M
26.92%1.50M
-10.93%436.04K
-1.11%288.92K
454.80%369.27K
-35.57%1.18M
248.12%489.55K
118.69%292.16K
96.01%-104.08K
264.29%1.83M
86.12%-330.52K
48.67%-1.56M
-16.08%-2.61M
-31.48%-1.11M
-1256.00%-2.38M
-455.39%-3.05M
-1184.72%-2.25M
-26.95%-848.00K
-38.14%206.00K
236.68%857.00K
-45.53%207.00K
-227.48%-668.00K
-71.66%333.00K
52.89%-627.00K
142.99%380.00K
519.20%524.00K
7933.33%1.18M
-391.14%-1.33M
-764.66%-884.00K
0.00%-125.00K
-175.00%-15.00K
-194.57%-271.00K
150.38%133.00K
-125.30%-125.00K
-88.44%20.00K
---92.00K
---264.00K
--494.00K
--173.00K
-應收款項（增）減
82.32%-404.37K
608.35%498.31K
-85.78%47.75K
524.55%1.70M
-586.80%-2.29M
-92.28%70.35K
-69.74%335.70K
52.51%-400.91K
-280.85%-333.08K
-14.51%911.34K
346.81%1.11M
40.47%-844.21K
306.13%184.18K
256.45%1.07M
23.49%-449.47K
-28348.67%-1.42M
41.15%-89.35K
-4108.18%-681.39K
-2249.85%-587.46K
-99.35%5.02K
-20.50%-151.82K
-99.29%17.00K
93.78%-25.00K
133.58%767.00K
-120.52%-126.00K
313.19%2.38M
-7.49%-402.00K
-210.75%-2.28M
232.33%614.00K
--576.00K
---374.00K
---735.00K
---464.00K
----
----
----
----
----
----
----
----
----
----
-存貨（增）減
-100.00%0.00
-508.69%-1.17M
--0.00
159.27%1.39M
140.75%167.11K
455.32%286.85K
-100.00%0.00
144.61%537.50K
-560.48%-410.13K
-81.75%51.65K
-91.03%56.00K
-270.34%-1.20M
98.19%-62.09K
111.76%283.05K
50.20%624.62K
180.62%707.31K
-936.86%-3.44M
-240507.70%-2.41M
433.15%415.86K
-1224.74%-877.30K
-2109.07%-331.36K
99.80%-1.00K
--78.00K
--78.00K
---15.00K
---494.00K
--0.00
-100.00%0.00
----
-100.00%0.00
100.00%0.00
275.00%210.00K
----
252.55%479.00K
---270.00K
---120.00K
----
---314.00K
----
----
----
--0.00
----
-預付費用（增）減
-117.89%-112.65K
124.53%98.95K
108.22%24.66K
299.99%139.21K
144.90%629.60K
-236.46%-403.40K
15.19%-299.86K
-135.65%-69.61K
59.19%257.09K
-57.94%295.61K
19.16%-353.55K
400.97%195.25K
29.07%161.50K
-84.62%702.75K
73.23%-437.35K
97.16%-64.87K
223.26%125.12K
4293.17%4.57M
-5533.46%-1.63M
-1765.83%-2.28M
-66.34%38.70K
-14.74%-109.00K
---29.00K
--137.00K
--115.00K
---95.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流動資產變化
85.53%-378.98K
115.26%443.27K
-125.53%-17.27K
-1454.68%-681.88K
-570.07%-2.62M
-1859.29%-2.91M
155.66%67.64K
-97.58%50.34K
249.27%557.21K
-1.33%-148.29K
57.11%-121.51K
288.40%2.08M
-131.29%-373.28K
96.66%-146.34K
-6.71%-283.33K
-5344.88%-1.10M
387.91%1.19M
-3975.87%-4.38M
-817.63%-265.52K
-57.93%21.04K
165.37%244.49K
-79.82%113.00K
516.67%37.00K
109.14%50.00K
-7380.00%-374.00K
53.42%560.00K
-99.53%6.00K
51.16%-547.00K
99.47%-5.00K
141.71%365.00K
3422.22%1.27M
-1066.67%-1.12M
-23350.00%-938.00K
-1221.79%-875.00K
148.65%36.00K
-147.52%-96.00K
98.37%-4.00K
-78.80%78.00K
-27.59%-74.00K
--202.00K
---246.00K
--368.00K
---58.00K
-其他流動負債變化
-102.93%-65.95K
-8050890.00%-2.42M
-49.56%-76.32K
745.57%538.85K
2896.08%2.25M
---30.00
---51.03K
---83.47K
---80.61K
100.00%0.00
-100.00%0.00
----
----
-2687.74%-405.75K
159.40%183.40K
21.36%219.92K
100.00%0.00
93.86%-14.55K
-530.14%-308.77K
462.43%181.21K
-147.99%-98.87K
-1216.67%-237.00K
-172.22%-49.00K
-194.12%-50.00K
1244.44%206.00K
-5.88%-18.00K
0.00%-18.00K
0.00%-17.00K
0.00%-18.00K
-105.88%-17.00K
---18.00K
---17.00K
---18.00K
--289.00K
--0.00
100.00%0.00
----
--0.00
--0.00
---68.00K
----
--0.00
--0.00
非持續經營活動現金淨額
經營活動現金淨額
20.76%-3.34M
208.00%708.27K
20.72%-910.43K
-21.02%-1.17M
-473.36%-4.22M
-219.09%-655.80K
-18.84%-1.15M
-17.02%-964.99K
67.29%-735.57K
-124.48%-205.52K
41.27%-966.24K
69.69%-824.67K
42.42%-2.25M
127.81%839.66K
46.92%-1.65M
30.62%-2.72M
-34.87%-3.91M
-115.21%-3.02M
-369.68%-3.10M
-6027.48%-3.92M
-247.23%-2.90M
7.27%-1.40M
-0.76%-660.00K
96.05%-64.00K
-5.04%-834.00K
-261.96%-1.51M
-393.72%-655.00K
30.83%-1.62M
59.78%-794.00K
54.66%-418.00K
117.87%223.00K
12.19%-2.34M
-166.40%-1.97M
-15.11%-922.00K
-176.72%-1.25M
-315.42%-2.67M
26.92%-741.00K
-134.21%-801.00K
34.35%-451.00K
---642.00K
---1.01M
---342.00K
---687.00K
投資活動現金流量
持續投資活動現金淨額
762.93%1.53M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--176.83K
38738.00%201.30K
--93.74K
702.90%135.29K
-100.00%0.00
-100.66%-521.00
-100.00%0.00
-57.84%16.85K
55.82%19.48K
--78.38K
124.33%37.73K
-78.17%39.97K
--12.50K
-100.00%0.00
---155.12K
18407.60%183.08K
----
0.00%1.00K
-100.00%0.00
-125.00%-1.00K
71.43%12.00K
-87.50%1.00K
-75.00%1.00K
-93.75%4.00K
133.33%7.00K
-60.00%8.00K
-93.33%4.00K
6500.00%64.00K
-91.43%3.00K
-61.54%20.00K
-80.83%60.00K
-102.17%-1.00K
--35.00K
196.30%52.00K
10333.33%313.00K
--46.00K
--0.00
---54.00K
--3.00K
資本性支出
762.93%1.53M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--176.83K
--201.30K
--93.74K
702.90%135.29K
-100.00%0.00
----
-100.00%0.00
-57.84%16.85K
55.82%19.48K
--78.38K
--37.73K
-78.17%39.97K
--12.50K
-100.00%0.00
----
--183.08K
----
0.00%1.00K
-100.00%0.00
----
71.43%12.00K
-87.50%1.00K
-75.00%1.00K
-93.75%4.00K
133.33%7.00K
-60.00%8.00K
-93.33%4.00K
--64.00K
-91.43%3.00K
-61.54%20.00K
-80.83%60.00K
----
--35.00K
--52.00K
10333.33%313.00K
--46.00K
--0.00
----
--3.00K
固定資產交易的淨現金流
762.93%1.53M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--176.83K
38738.00%201.30K
--93.74K
702.90%135.29K
-100.00%0.00
-100.66%-521.00
-100.00%0.00
-57.84%16.85K
55.82%19.48K
--78.38K
124.33%37.73K
-78.17%39.97K
--12.50K
-100.00%0.00
---155.12K
18407.60%183.08K
----
0.00%1.00K
-100.00%0.00
-125.00%-1.00K
71.43%12.00K
-87.50%1.00K
-75.00%1.00K
-93.75%4.00K
133.33%7.00K
-60.00%8.00K
-93.33%4.00K
6500.00%64.00K
-91.43%3.00K
-61.54%20.00K
-80.83%60.00K
-102.17%-1.00K
--35.00K
196.30%52.00K
10333.33%313.00K
--46.00K
--0.00
---54.00K
--3.00K
業務交易的淨現金流
----
----
----
----
----
---4.28M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--3.37M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
2688.14%1.01M
-100.00%0.00
-55.68%1.33M
65.20%-356.12K
-99.27%36.33K
124.97%3.00M
--3.00M
---1.02M
--5.00M
-24100.00%-12.00M
----
-100.00%0.00
-100.00%0.00
-81.75%50.00K
297.10%2.72M
151.15%2.01M
--277.00K
--274.00K
---1.38M
---3.93M
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---10.00K
---40.00K
---20.00K
其他投資活動的淨現金流
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
---38.00K
----
--0.00
--300.00K
100.00%0.00
----
100.00%0.00
--0.00
---500.00K
----
---450.00K
----
----
----
--0.00
----
非持續投資活動現金淨額
投資活動現金淨額
-762.93%-1.53M
100.00%0.00
100.00%0.00
100.00%0.00
---176.83K
-859475.24%-4.48M
-109.25%-93.74K
-702.90%-135.29K
-100.00%0.00
100.12%521.00
72512.01%1.01M
-100.57%-16.85K
-56.15%1.31M
57.54%-434.50K
-100.03%-1.40K
124.26%2.96M
-11.44%2.99M
-102221.30%-1.02M
--5.16M
-23988.38%-12.18M
24.57%3.37M
-100.05%-1.00K
-100.00%0.00
-78.02%51.00K
295.24%2.71M
151.02%2.01M
-6.76%276.00K
462.50%232.00K
-46133.33%-1.39M
-19570.00%-3.93M
593.33%296.00K
87.17%-64.00K
91.43%-3.00K
96.02%-20.00K
80.83%-60.00K
-984.78%-499.00K
-250.00%-35.00K
-3685.71%-502.00K
-1260.87%-313.00K
---46.00K
---10.00K
--14.00K
---23.00K
融資活動現金流量
持續融資活動現金淨額
144.81%6.52M
-106.68%-426.90K
-96.92%45.79K
289.12%1.90M
100.60%2.66M
3041.13%6.39M
142868.14%1.49M
990.65%487.99K
944.22%1.33M
17.34%-217.32K
-100.00%-1.04K
-934.16%-54.79K
-240.41%-157.33K
84.45%-262.92K
-101.21%-521.00
-100.03%-5.30K
-98.16%112.05K
-131.82%-1.69M
--43.03K
3825.41%16.13M
204.91%6.11M
511.03%5.32M
-100.00%0.00
-77.17%411.00K
-821.19%-5.82M
190.00%870.00K
271.96%650.00K
-4.10%1.80M
-89.56%807.00K
127.60%300.00K
65.16%-378.00K
-80.39%1.88M
2459.60%7.73M
-315.67%-1.09M
-1223.17%-1.08M
3493.62%9.57M
655.00%302.00K
-72.46%504.00K
-104.09%-82.00K
---282.00K
--40.00K
--1.83M
--2.01M
債務發行/償還的淨現金流
44.34%3.85M
-103.94%-83.24K
-92.82%45.79K
1428.38%1.90M
258.74%2.66M
1072.61%2.11M
61294.24%637.64K
326.75%124.24K
572.07%742.71K
17.34%-217.32K
-100.00%-1.04K
-934.16%-54.79K
-1879.73%-157.33K
-1317.92%-262.92K
---521.00
96.63%-5.30K
94.80%-7.95K
---18.54K
--0.00
-138.21%-157.03K
97.37%-152.84K
-100.00%0.00
-100.00%0.00
-77.17%411.00K
-827.50%-5.82M
190.00%870.00K
262.50%650.00K
0.00%1.80M
137.23%800.00K
128.68%300.00K
61.90%-400.00K
220.00%1.80M
-538.57%-2.15M
-204.60%-1.05M
-2600.00%-1.05M
---1.50M
6225.00%490.00K
230.03%1.00M
-97.85%42.00K
--0.00
---8.00K
--303.00K
--1.95M
普通股發行/償還的淨現金流
--2.68M
-90.03%426.34K
----
-100.00%0.00
-100.00%0.00
--4.28M
--850.00K
--363.75K
--585.50K
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-98.13%120.00K
-130.83%-1.67M
--43.03K
--16.32M
--6.42M
--5.42M
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--11.00M
--0.00
-100.00%0.00
9127.94%12.55M
-100.00%0.00
-100.00%0.00
-92.98%4.00K
--136.00K
--48.00K
--1.53M
--57.00K
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--7.00K
--0.00
--22.00K
--77.00K
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
--6.60M
---770.00K
--45.79K
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---31.57K
---156.44K
---109.00K
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-496.28%-1.12M
91.73%-41.00K
72.66%-35.00K
-254.07%-1.48M
---188.00K
---496.00K
---128.00K
---418.00K
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
144.81%6.52M
-106.68%-426.90K
-96.92%45.79K
289.12%1.90M
100.60%2.66M
3041.13%6.39M
142868.14%1.49M
990.65%487.99K
944.22%1.33M
17.34%-217.32K
-100.00%-1.04K
-934.16%-54.79K
-240.41%-157.33K
84.45%-262.92K
-101.21%-521.00
-100.03%-5.30K
-98.16%112.05K
-131.82%-1.69M
--43.03K
3825.41%16.13M
204.91%6.11M
511.03%5.32M
-100.00%0.00
-77.17%411.00K
-821.19%-5.82M
190.00%870.00K
271.96%650.00K
-4.10%1.80M
-89.56%807.00K
127.60%300.00K
65.16%-378.00K
-80.39%1.88M
2459.60%7.73M
-315.67%-1.09M
-1223.17%-1.08M
3493.62%9.57M
655.00%302.00K
-72.46%504.00K
-104.09%-82.00K
---282.00K
--40.00K
--1.83M
--2.01M
現金淨流量
期初現金流
-81.51%358.97K
-88.63%77.59K
115.58%942.24K
-79.87%211.28K
325.03%1.94M
-22.34%682.65K
-47.55%437.06K
-39.33%1.05M
-83.84%456.72K
-67.24%879.04K
-80.76%833.28K
-57.82%1.73M
-42.41%2.83M
-74.78%2.68M
-49.30%4.33M
-51.83%4.10M
154.21%4.91M
4650.22%10.64M
866.31%8.54M
1651.73%8.51M
-56.45%1.93M
-92.70%224.00K
-68.39%884.00K
-79.62%486.00K
17.90%4.43M
-60.72%3.07M
-63.53%2.80M
-70.91%2.38M
53.68%3.76M
74.55%7.81M
11.68%7.67M
1667.03%8.20M
160.77%2.45M
157.63%4.47M
165.89%6.87M
-86.94%464.00K
-79.33%938.00K
-42.77%1.74M
48.62%2.58M
--3.55M
--4.54M
--3.04M
--1.74M
當期現金流變化
195.66%1.65M
-77.64%281.37K
-452.07%-864.65K
219.38%730.96K
-391.90%-1.73M
398.00%1.26M
436.69%245.59K
31.69%-612.29K
154.08%592.64K
-396.92%-422.32K
102.78%45.76K
-489.86%-896.31K
-35.98%-1.10M
102.48%142.24K
-178.51%-1.65M
698.76%229.91K
-112.24%-805.92K
-246.57%-5.73M
417.92%2.10M
-92.77%28.78K
266.83%6.58M
186.80%3.91M
-343.54%-660.00K
-3.40%398.00K
-187.19%-3.95M
133.66%1.36M
92.20%271.00K
177.88%412.00K
-123.88%-1.37M
-99.70%-4.05M
105.89%141.00K
-108.26%-529.00K
1313.71%5.75M
-153.94%-2.03M
-182.86%-2.39M
760.21%6.40M
51.83%-474.00K
-153.20%-799.00K
-165.23%-846.00K
---970.00K
---984.00K
--1.50M
--1.30M
期末現金流
853.13%2.01M
-81.51%358.97K
-88.63%77.59K
115.58%942.24K
-79.87%211.28K
325.03%1.94M
-22.34%682.65K
-47.55%437.06K
-39.33%1.05M
-83.84%456.72K
-67.24%879.04K
-80.76%833.28K
-57.82%1.73M
-42.41%2.83M
-74.78%2.68M
-49.30%4.33M
-51.83%4.10M
18.63%4.91M
4650.22%10.64M
866.31%8.54M
1651.73%8.51M
-6.68%4.14M
-92.70%224.00K
-68.39%884.00K
-79.62%486.00K
17.90%4.43M
-60.72%3.07M
-63.53%2.80M
-70.91%2.38M
53.68%3.76M
74.55%7.81M
11.68%7.67M
1667.03%8.20M
160.77%2.45M
157.63%4.47M
165.89%6.87M
-86.94%464.00K
-79.33%938.00K
-42.77%1.74M
--2.58M
--3.55M
--4.54M
--3.04M
自由現金流
-10.78%-4.87M
182.64%708.27K
26.70%-910.43K
-6.14%-1.17M
-497.40%-4.39M
-317.03%-857.10K
-28.54%-1.24M
-30.75%-1.10M
67.57%-735.57K
-127.00%-205.52K
42.59%-966.24K
69.52%-841.52K
42.11%-2.27M
125.21%761.28K
45.70%-1.68M
32.74%-2.76M
-35.30%-3.92M
-115.06%-3.02M
-369.68%-3.10M
-6313.54%-4.10M
-242.30%-2.90M
7.27%-1.40M
-0.61%-660.00K
96.06%-64.00K
-5.62%-846.00K
-255.40%-1.51M
-399.54%-656.00K
32.50%-1.62M
59.48%-801.00K
54.78%-426.00K
116.74%219.00K
9.79%-2.41M
-154.77%-1.98M
-10.43%-942.00K
-71.20%-1.31M
-287.65%-2.67M
23.47%-776.00K
-149.42%-853.00K
-10.72%-764.00K
---688.00K
---1.01M
---342.00K
---690.00K
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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。
Envirotech Vehicles Inc 產生了多少營業活動現金流量？
Envirotech Vehicles Inc 2025 財年的營業活動現金流量為 -5.59M，反映其核心業務經營活動所產生的現金。
Envirotech Vehicles Inc 的經營活動現金流同比有何變化？
Envirotech Vehicles Inc 的經營活動現金流同比增長 -59.43%。
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。
Envirotech Vehicles Inc 的資本支出是多少？
Envirotech Vehicles Inc 最近一個季度的資本支出為 176.83K。
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。
Envirotech Vehicles Inc 的籌資活動現金流量有何變化？
Envirotech Vehicles Inc 最近一個季度用於籌資活動的現金為 4.18M。
什麼是自由現金流量？它對 EVTV 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。
Envirotech Vehicles Inc 最近一個季度的自由現金流量是多少？
Envirotech Vehicles Inc 最近一個季度的自由現金流量為 -5.76M，較去年同期變動 -46.49%。