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Faraday Future Intelligent Electric Inc

FFAI

添加自選

3.920USD

-0.760-16.24%

收盤 08-14 16:00（美東）報價延遲15分鐘

7.38M總市值

虧損本益比TTM

Faraday Future Intelligent Electric Inc

3.920

-0.760-16.24%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

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新聞分析

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股票評分

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預測

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股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

FFAI 現金流量表

您可以訪問Faraday Future Intelligent Electric 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

FY2020Q4

FY2020Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

-7.47%-25.05M

-55.07%-31.47M

-54.46%-28.41M

-56.63%-35.56M

-62.21%-23.31M

-37.88%-20.30M

51.36%-18.39M

71.50%-22.70M

75.10%-14.37M

85.71%-14.72M

-35.27%-37.81M

33.62%-79.66M

48.80%-57.73M

15.84%-102.98M

72.57%-27.95M

35.33%-120.00M

---112.74M

---122.36M

-647.30%-101.89M

-2298.13%-185.57M

---13.63M

---7.74M

持續經營淨收入

68.75%-38.96M

-311.72%-42.32M

67.06%-39.94M

-186.01%-222.19M

-14.71%-124.68M

78.68%-10.28M

-44.71%-121.26M

0.46%-77.69M

60.68%-108.69M

66.74%-48.22M

55.33%-83.80M

34.89%-78.05M

-95.06%-276.39M

5.31%-144.97M

-122.51%-187.57M

60.56%-119.87M

---141.69M

---153.10M

-45.47%-84.30M

-811.56%-303.91M

---57.95M

---33.34M

持續經營損益

-41.08%11.65M

-41.03%10.34M

-29.12%12.71M

9.55%19.23M

8.57%19.78M

-1.13%17.53M

21.20%17.94M

33.63%17.56M

35.65%18.22M

1507.25%17.73M

--14.80M

139.89%13.14M

169.00%13.43M

-77.27%1.10M

----

146.60%5.48M

--4.99M

--4.85M

725.90%3.89M

135.77%2.22M

--471.00K

--942.00K

其他非現金項目

-95.31%2.62M

94.14%-2.99M

-116.76%-6.70M

611.85%116.61M

205.35%55.89M

-71.16%-50.92M

1236.96%39.98M

-44.26%-22.78M

-19.18%18.30M

31.32%-29.75M

-97.30%2.99M

-147.67%-15.79M

1883.23%22.65M

-23444.02%-43.32M

353.10%110.91M

-75.49%33.13M

---1.27M

---184.00K

-413.29%-43.82M

6638.24%135.17M

--13.99M

--2.01M

營運資金變化

-371.57%-3.78M

-251.33%-7.75M

-335.93%-19.38M

104.58%176.00K

-108.53%-802.00K

-73.57%5.12M

-128.45%-4.45M

84.78%-3.84M

122.17%9.40M

173.67%19.37M

-59.47%15.62M

43.67%-25.26M

-77.02%4.23M

-228.88%-26.29M

179.74%38.55M

47.23%-44.85M

--18.41M

--20.40M

48.07%13.78M

-2458.05%-84.98M

--9.31M

--3.60M

-應收款項（增）減

-768.42%-127.00K

97.59%-16.00K

--332.00K

--56.00K

--19.00K

---664.00K

----

-存貨（增）減

-589.55%-1.31M

460.50%2.03M

-11.73%-762.00K

-42.80%838.00K

-60.59%268.00K

-92.46%362.00K

-169.17%-682.00K

105.88%1.47M

111.64%680.00K

--4.80M

--986.00K

---24.91M

---5.84M

----

-其他流動資產變化

464.77%1.67M

-322.40%-1.30M

-95.38%346.00K

76.62%-1.04M

-105.06%-457.00K

-107.43%-308.00K

-78.04%7.49M

43.14%-4.47M

10.01%9.03M

184.96%4.15M

792.57%34.10M

50.24%-7.86M

94.74%8.21M

-154.63%-4.88M

123.91%3.82M

71.42%-15.80M

--4.22M

--8.94M

-934.80%-15.98M

-1779.23%-55.29M

--1.91M

---2.94M

-其他流動負債變化

----

-100.00%0.00

--900.00K

--623.00K

--602.00K

--751.00K

----

--0.00

----

100.00%0.00

-224.44%-10.34M

---327.00K

---3.19M

非持續經營活動現金淨額

經營活動現金淨額

-7.47%-25.05M

-55.07%-31.47M

-54.46%-28.41M

-56.63%-35.56M

-62.21%-23.31M

-37.88%-20.30M

51.36%-18.39M

71.50%-22.70M

75.10%-14.37M

85.71%-14.72M

-35.27%-37.81M

33.62%-79.66M

48.80%-57.73M

15.84%-102.98M

72.57%-27.95M

35.33%-120.00M

---112.74M

---122.36M

-647.30%-101.89M

-2298.13%-185.57M

---13.63M

---7.74M

投資活動現金流量

持續投資活動現金淨額

-57.95%1.45M

-181.25%-1.27M

101.70%13.74M

1060.47%3.49M

1227.80%3.44M

12966.67%1.57M

-66.39%6.81M

102.01%301.00K

-97.12%259.00K

-99.93%12.00K

82.17%20.26M

-168.63%-15.01M

-80.41%8.98M

-62.00%16.87M

-80.96%11.12M

-39.06%21.86M

--45.84M

--44.40M

324438.89%58.42M

7237.01%35.88M

--18.00K

--489.00K

資本性支出

-57.95%1.45M

-46.88%833.00K

158.27%17.88M

3892.69%12.02M

1227.80%3.44M

1483.84%1.57M

-65.84%6.92M

--301.00K

-97.12%259.00K

-99.41%99.00K

82.17%20.26M

----

-80.41%8.98M

-62.00%16.87M

-80.96%11.12M

-39.06%21.86M

--45.84M

--44.40M

324438.89%58.42M

7237.01%35.88M

--18.00K

--489.00K

固定資產交易的淨現金流

-57.95%1.45M

-198.72%-1.55M

97.94%13.48M

1060.47%3.49M

1227.80%3.44M

12966.67%1.57M

-66.39%6.81M

102.01%301.00K

-97.12%259.00K

-99.93%12.00K

82.17%20.26M

-168.63%-15.01M

-80.41%8.98M

-62.00%16.87M

-80.96%11.12M

-39.06%21.86M

--45.84M

--44.40M

324438.89%58.42M

7237.01%35.88M

--18.00K

--489.00K

無形資產交易淨現金流

----

--274.00K

--256.00K

----

業務交易的淨現金流

----

---1.12M

----

投資產品交易的淨現金流

----

--8.78M

----

其他投資活動的淨現金流

--274.00K

--0.00

---100.00K

---1.98M

----

--0.00

非持續投資活動現金淨額

投資活動現金淨額

65.92%-1.17M

181.25%1.27M

-248.52%-23.73M

1855.48%5.28M

-1227.80%-3.44M

-12966.67%-1.57M

66.39%-6.81M

-102.01%-301.00K

97.12%-259.00K

99.93%-12.00K

-82.17%-20.26M

168.63%15.01M

80.41%-8.98M

62.00%-16.87M

80.96%-11.12M

39.06%-21.86M

---45.84M

---44.40M

-324438.89%-58.42M

-7237.01%-35.88M

---18.00K

---489.00K

融資活動現金流量

持續融資活動現金淨額

125.08%68.54M

-68.15%7.83M

2.28%25.62M

178.67%80.73M

107.12%30.45M

104.79%24.60M

-53.51%25.05M

-48.01%28.97M

-68.98%14.70M

-91.06%12.01M

57.48%53.88M

24.10%55.73M

28999.39%47.40M

256.92%134.44M

8131.46%34.21M

-94.75%44.91M

---164.00K

---85.68M

-105.01%-426.00K

7251.93%855.47M

--8.50M

--11.64M

債務發行/償還的淨現金流

-100.00%0.00

-66.31%8.32M

-25.02%19.18M

168.75%80.87M

114.40%31.87M

105.18%24.70M

-8.41%25.57M

-36.66%30.09M

-69.09%14.87M

-90.84%12.04M

-14.75%27.92M

20.04%47.51M

7354.15%48.09M

250.19%131.46M

167.22%32.76M

-54.33%39.58M

---663.00K

---87.53M

-227.31%-48.73M

236.61%86.65M

--38.28M

--25.74M

普通股發行/償還的淨現金流

----

-100.00%0.00

----

123776.19%25.97M

1171.71%8.22M

----

---21.00K

-100.08%-767.00K

----

--0.00

--990.98M

----

職工行使股票期權收到的現金

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-97.63%44.00K

-100.00%0.00

161.98%7.18M

--499.00K

--1.85M

13.10%95.00K

11817.39%2.74M

--84.00K

--23.00K

發行認股權證所得款項

----

--0.00

--1.44M

----

--0.00

100.00%0.00

-100.00%0.00

---5.00K

--4.08M

--2.50M

--1.73M

----

其他融資活動的淨現金流額

4919.90%68.54M

-391.92%-487.00K

1322.39%6.44M

-40.86%-1.58M

-767.07%-1.42M

-296.00%-99.00K

-3664.29%-527.00K

---1.12M

76.40%-164.00K

97.81%-25.00K

98.63%-14.00K

----

---695.00K

---1.14M

-102.12%-1.02M

98.75%-2.81M

----

261.46%48.21M

-1491.70%-224.91M

---29.86M

---14.13M

非持續融資活動現金淨額

融資活動現金淨額

125.08%68.54M

-68.15%7.83M

2.28%25.62M

178.67%80.73M

107.12%30.45M

104.79%24.60M

-53.51%25.05M

-48.01%28.97M

-68.98%14.70M

-91.06%12.01M

57.48%53.88M

24.10%55.73M

28999.39%47.40M

256.92%134.44M

8131.46%34.21M

-94.75%44.91M

---164.00K

---85.68M

-105.01%-426.00K

7251.93%855.47M

--8.50M

--11.64M

現金淨流量

期初現金流

----

387.23%34.95M

756.40%62.94M

863.04%13.26M

627.43%9.49M

78.24%7.17M

-14.22%7.35M

-92.90%1.38M

-96.08%1.30M

-78.26%4.03M

-74.75%8.57M

-84.04%19.40M

-88.00%33.27M

-96.51%18.51M

-95.09%33.93M

108.65%121.53M

--277.39M

--530.48M

10738.07%691.14M

1395.46%58.25M

--6.38M

--3.90M

當期現金流變化

1004.70%41.63M

-1078.61%-22.69M

-15890.29%-27.98M

731.82%49.68M

5133.33%3.77M

185.26%2.32M

96.15%-175.00K

155.15%5.97M

100.52%72.00K

-118.43%-2.72M

70.53%-4.54M

87.64%-10.83M

91.10%-13.88M

105.83%14.76M

90.41%-15.41M

-113.84%-87.61M

---155.85M

---253.09M

-3431.14%-160.67M

25399.44%632.90M

---4.55M

--2.48M

利率變動影響

-1240.58%-787.00K

21.00%-331.00K

-6260.87%-1.46M

-9800.00%-776.00K

6800.00%69.00K

-20850.00%-419.00K

93.47%-23.00K

100.42%8.00K

-99.98%1.00K

-101.18%-2.00K

96.67%-352.00K

-120.30%-1.90M

88.16%5.43M

126.03%170.00K

-16855.56%-10.56M

928.96%9.36M

--2.89M

---653.00K

-89.46%63.00K

-21.79%-1.13M

--598.00K

---927.00K

期末現金流

306.34%53.88M

29.15%12.26M

387.23%34.95M

756.40%62.94M

863.04%13.26M

627.43%9.49M

78.24%7.17M

-14.22%7.35M

-92.90%1.38M

-96.08%1.30M

-78.26%4.03M

-74.75%8.57M

-84.04%19.40M

-88.00%33.27M

-96.51%18.51M

-95.09%33.93M

--121.53M

--277.39M

28935.41%530.48M

10738.07%691.14M

--1.83M

--6.38M

自由現金流

0.94%-26.50M

-47.76%-32.30M

-82.85%-46.28M

-106.82%-47.58M

-82.84%-26.75M

-47.54%-21.86M

56.41%-25.31M

71.12%-23.01M

78.07%-14.63M

87.64%-14.82M

-48.63%-58.07M

43.85%-79.66M

57.93%-66.71M

28.13%-119.85M

75.63%-39.07M

35.93%-141.87M

---158.58M

---166.76M

-1074.22%-160.30M

-2591.69%-221.44M

---13.65M

---8.23M

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。

Faraday Future Intelligent Electric Inc 產生了多少營業活動現金流量？



Faraday Future Intelligent Electric Inc 2025 財年的營業活動現金流量為 -107.58M，反映其核心業務經營活動所產生的現金。

Faraday Future Intelligent Electric Inc 的經營活動現金流同比有何變化？



Faraday Future Intelligent Electric Inc 的經營活動現金流同比增長 -53.27%。

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。

Faraday Future Intelligent Electric Inc 的資本支出是多少？



Faraday Future Intelligent Electric Inc 最近一個季度的資本支出為 34.90M。

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。

Faraday Future Intelligent Electric Inc 的籌資活動現金流量有何變化？



Faraday Future Intelligent Electric Inc 最近一個季度用於籌資活動的現金為 161.40M。

什麼是自由現金流量？它對 FFAI 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。

Faraday Future Intelligent Electric Inc 最近一個季度的自由現金流量是多少？



Faraday Future Intelligent Electric Inc 最近一個季度的自由現金流量為 -142.48M，較去年同期變動 -83.21%。