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Flux Power Holdings Inc

FLUX

添加自選

0.524USD

-0.014-2.58%

收盤 07-31 16:00（美東）報價延遲15分鐘

11.20M總市值

虧損本益比TTM

Flux Power Holdings Inc

0.524

-0.014-2.58%

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

FLUX 現金流量表

您可以訪問Flux Power Holdings 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

FY2026Q3

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

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

11.17%-1.39M

-282.44%-5.16M

-5.83%889.00K

-204.96%-1.60M

-583.84%-1.57M

397.27%2.83M

130.52%944.00K

-132.29%-524.00K

93.07%-229.00K

26.94%-952.00K

-425.13%-3.09M

135.63%1.62M

16.05%-3.31M

88.14%-1.30M

86.66%-589.00K

-4.52%-4.55M

-6.12%-3.94M

-137.77%-10.98M

22.12%-4.42M

-67.62%-4.36M

-111.16%-3.71M

-80.19%-4.62M

-298.45%-5.67M

28.90%-2.60M

2.33%-1.76M

17.24%-2.56M

34.06%-1.42M

-100.82%-3.66M

-26.96%-1.80M

-80.85%-3.10M

-39.32%-2.16M

-1.11%-1.82M

4.32%-1.42M

-43.95%-1.71M

-26.35%-1.55M

-68.00%-1.80M

-67.72%-1.48M

-17.94%-1.19M

-28.24%-1.23M

-57.65%-1.07M

-23.15%-883.00K

-52.88%-1.01M

-212.42%-956.00K

20.93%-680.00K

-18.12%-717.00K

-88.57%-660.00K

8.38%-306.00K

-69.63%-860.00K

12.66%-607.00K

62.69%-350.00K

72.87%-334.00K

---507.00K

---695.00K

---938.00K

-7621.74%-1.23M

---15.94K

持續經營淨收入

-63.74%-3.17M

131.85%601.00K

-53.51%-2.56M

57.39%-1.18M

26.55%-1.94M

-131.82%-1.89M

20.98%-1.67M

-87.47%-2.77M

-82.70%-2.64M

51.58%-814.00K

1.26%-2.11M

44.36%-1.48M

61.46%-1.45M

66.89%-1.68M

48.21%-2.14M

28.68%-2.65M

-117.33%-3.75M

-50.92%-5.08M

-3.66%-4.13M

-14.46%-3.72M

56.49%-1.73M

-1.72%-3.36M

-4.46%-3.98M

0.76%-3.25M

-3.96%-3.96M

-13.10%-3.31M

-58.85%-3.81M

-70.04%-3.27M

-117.57%-3.81M

-58.91%-2.92M

-66.04%-2.40M

-82.04%-1.93M

-50.73%-1.75M

-77.78%-1.84M

-22.65%-1.45M

5.11%-1.06M

5.60%-1.16M

14.88%-1.03M

-16.96%-1.18M

-15.19%-1.11M

-94.94%-1.23M

-96.76%-1.22M

-411.68%-1.01M

-8.52%-968.00K

63.78%-632.00K

32.53%-618.00K

73.59%-197.00K

-253.26%-892.00K

-58.93%-1.75M

-204.57%-916.00K

-8188.89%-746.00K

--582.00K

---1.10M

--876.00K

56.07%-9.00K

---20.49K

持續經營損益

-1.21%245.00K

0.40%251.00K

-0.40%251.00K

-2.33%252.00K

-6.06%248.00K

-4.58%250.00K

-3.45%252.00K

2.38%258.00K

-4.35%264.00K

31.66%262.00K

51.74%261.00K

54.60%252.00K

80.39%276.00K

46.32%199.00K

39.84%172.00K

66.33%163.00K

212.24%153.00K

86.30%136.00K

127.78%123.00K

108.51%98.00K

53.13%49.00K

151.72%73.00K

63.64%54.00K

74.07%47.00K

39.13%32.00K

45.00%29.00K

200.00%33.00K

68.75%27.00K

53.33%23.00K

42.86%20.00K

-8.33%11.00K

100.00%16.00K

114.29%15.00K

55.56%14.00K

-25.00%12.00K

60.00%8.00K

16.67%7.00K

50.00%9.00K

100.00%16.00K

-16.67%5.00K

-25.00%6.00K

-20.00%8.00K

-40.00%6.00K

-33.33%8.00K

-61.90%8.00K

-16.67%10.00K

9.09%12.00K

90.91%21.00K

20.00%12.00K

--12.00K

--11.00K

--10.00K

----

其他非現金項目

-96.45%14.00K

9.19%523.00K

-50.75%165.00K

28.69%157.00K

103.09%394.00K

61.82%479.00K

49.55%335.00K

448.57%122.00K

-33.10%194.00K

-19.57%296.00K

-39.62%224.00K

-110.97%-35.00K

480.00%290.00K

45.45%368.00K

185.38%371.00K

155.20%319.00K

104.23%50.00K

232.89%253.00K

-78.33%130.00K

-70.31%125.00K

-1890.91%-1.18M

-20.00%76.00K

581.82%600.00K

20950.00%421.00K

29.41%66.00K

69.64%95.00K

-42.11%88.00K

-85.71%2.00K

121.74%51.00K

--56.00K

1166.67%152.00K

40.00%14.00K

360.00%23.00K

100.00%0.00

-78.18%12.00K

-94.71%10.00K

-96.64%5.00K

-105.41%-2.00K

89.66%55.00K

510.87%189.00K

632.14%149.00K

-40.32%37.00K

106.62%29.00K

-165.71%-46.00K

-102.35%-28.00K

-86.07%62.00K

-242.21%-438.00K

104.55%70.00K

526.84%1.19M

125.27%445.00K

131.40%308.00K

---1.54M

--190.00K

---1.76M

---981.00K

----

營運資金變化

370.53%1.28M

-283.91%-6.82M

68.31%2.83M

-164.00%-976.00K

-134.17%-475.00K

440.37%3.71M

196.38%1.68M

-41.86%1.52M

152.24%1.39M

-173.87%-1.09M

-291.01%-1.74M

205.17%2.62M

-390.06%-2.66M

93.92%-398.00K

223.41%912.00K

-147.42%-2.49M

58.52%-543.00K

-269.83%-6.55M

71.51%-739.00K

15.22%-1.01M

-181.15%-1.31M

-281.47%-1.77M

-242.61%-2.59M

23.88%-1.19M

88.43%1.61M

5.88%-464.00K

2265.48%1.82M

-5486.21%-1.56M

238.34%856.00K

-1132.50%-493.00K

39.13%-84.00K

103.76%29.00K

174.41%253.00K

76.74%-40.00K

-7.81%-138.00K

-378.88%-771.00K

-296.53%-340.00K

-248.28%-172.00K

-753.33%-128.00K

-160.75%-161.00K

237.30%173.00K

168.24%116.00K

-105.60%-15.00K

384.95%265.00K

36.68%-126.00K

-369.84%-170.00K

288.41%268.00K

-122.74%-93.00K

-215.03%-199.00K

210.53%63.00K

123.31%69.00K

--409.00K

--173.00K

---57.00K

-6614.08%-296.00K

--4.54K

-應收款項（增）減

434.30%4.63M

-167.90%-1.01M

1405.39%3.88M

-295.27%-1.53M

-163.68%-1.39M

179.04%1.49M

85.51%-297.00K

-35.05%782.00K

254.23%2.17M

-266.52%-1.88M

31.37%-2.05M

33.93%1.20M

114.20%614.00K

267.76%1.13M

-288.34%-2.99M

172.91%899.00K

-975.62%-4.32M

48.23%-673.00K

1805.38%1.59M

-243.45%-1.23M

-175.85%-402.00K

41.28%-1.30M

-106.69%-93.00K

74.70%-359.00K

-48.94%530.00K

-49.19%-2.21M

251.90%1.39M

-5557.69%-1.42M

561.15%1.04M

-40.66%-1.48M

6483.33%395.00K

550.00%26.00K

348.57%157.00K

-17683.33%-1.05M

113.95%6.00K

106.78%4.00K

-32.69%35.00K

-60.00%6.00K

-104.76%-43.00K

-171.95%-59.00K

766.67%52.00K

112.50%15.00K

-120.39%-21.00K

198.80%82.00K

111.76%6.00K

-6100.00%-120.00K

1960.00%103.00K

-4050.00%-83.00K

-1800.00%-51.00K

-92.86%2.00K

-58.33%5.00K

---2.00K

--3.00K

--28.00K

--12.00K

----

-存貨（增）減

42.05%-751.00K

-2.37%-259.00K

-0.13%1.50M

-298.92%-740.00K

32.00%-1.30M

-120.89%-253.00K

402.62%1.50M

-82.91%372.00K

-24.49%-1.91M

263.87%1.21M

81.22%-496.00K

-53.88%2.18M

-18.59%-1.53M

87.44%-739.00K

21.33%-2.64M

345.32%4.72M

36.96%-1.29M

-1039.92%-5.88M

-484.84%-3.36M

-344.34%-1.92M

-119.27%-2.05M

-529.27%-516.00K

-84.57%-574.00K

-122.05%-433.00K

-21.30%-934.00K

70.61%-82.00K

70.58%-311.00K

-140.74%-195.00K

-187.31%-770.00K

-147.05%-279.00K

-456.32%-1.06M

86.85%-81.00K

38.67%-268.00K

344.03%593.00K

-179.41%-190.00K

-5500.00%-616.00K

-414.39%-437.00K

-60.93%-243.00K

-3500.00%-68.00K

26.67%-11.00K

486.11%139.00K

-439.29%-151.00K

111.76%2.00K

-110.49%-15.00K

30.77%-36.00K

-275.00%-28.00K

-466.67%-17.00K

-16.86%143.00K

-151.49%-52.00K

-96.42%16.00K

95.52%-3.00K

--172.00K

--101.00K

--447.00K

---67.00K

----

-預付費用（增）減

----

--15.00K

--169.00K

---182.00K

---2.00K

----

-其他流動資產變化

-127.23%-64.00K

-338.84%-289.00K

-168.04%-260.00K

-1539.02%-1.34M

209.21%235.00K

108.62%121.00K

54.88%-97.00K

54.70%-82.00K

171.43%76.00K

-72.64%58.00K

6.11%-215.00K

73.54%-181.00K

-90.38%28.00K

34.18%212.00K

59.61%-229.00K

-287.91%-684.00K

446.43%291.00K

175.96%158.00K

16.00%-567.00K

940.00%364.00K

93.97%-84.00K

-118.18%-208.00K

-370.00%-675.00K

109.67%35.00K

-1537.65%-1.39M

5347.62%1.14M

1566.67%250.00K

-417.14%-362.00K

-365.63%-85.00K

170.00%21.00K

-66.67%15.00K

-133.33%-70.00K

233.33%32.00K

-500.00%-30.00K

104.55%45.00K

-1400.00%-30.00K

0.00%-24.00K

-107.69%-5.00K

144.00%22.00K

-108.70%-2.00K

-100.00%-24.00K

258.54%65.00K

-150.00%-50.00K

-73.26%23.00K

78.57%-12.00K

-2.50%-41.00K

-135.09%-20.00K

1328.57%86.00K

---56.00K

---40.00K

--57.00K

---7.00K

----

-其他流動負債變化

86.36%-24.00K

-97.15%13.00K

107.35%10.00K

-70.45%-150.00K

2.76%-176.00K

141.27%456.00K

-197.14%-136.00K

-212.82%-88.00K

-824.00%-181.00K

176.52%189.00K

636.84%140.00K

111.73%78.00K

-97.10%25.00K

20.06%-247.00K

-92.52%19.00K

-786.67%-665.00K

294.06%863.00K

66.30%-309.00K

142.40%254.00K

88.55%-75.00K

-88.96%219.00K

-485.29%-917.00K

---599.00K

-635.96%-655.00K

4609.09%1.98M

580.00%238.00K

100.00%0.00

-2125.00%-89.00K

-780.00%-44.00K

975.00%35.00K

20.00%-4.00K

0.00%-4.00K

-25.00%-5.00K

50.00%-4.00K

---5.00K

---4.00K

---8.00K

----

100.00%0.00

--0.00

-100.00%0.00

-2100.00%-22.00K

100.00%0.00

100.63%3.00K

150.00%12.00K

---1.00K

---39.00K

---475.00K

---24.00K

----

非持續經營活動現金淨額

經營活動現金淨額

11.17%-1.39M

-282.44%-5.16M

-5.83%889.00K

-204.96%-1.60M

-583.84%-1.57M

397.27%2.83M

130.52%944.00K

-132.29%-524.00K

93.07%-229.00K

26.94%-952.00K

-425.13%-3.09M

135.63%1.62M

16.05%-3.31M

88.14%-1.30M

86.66%-589.00K

-4.52%-4.55M

-6.12%-3.94M

-137.77%-10.98M

22.12%-4.42M

-67.62%-4.36M

-111.16%-3.71M

-80.19%-4.62M

-298.45%-5.67M

28.90%-2.60M

2.33%-1.76M

17.24%-2.56M

34.06%-1.42M

-100.82%-3.66M

-26.96%-1.80M

-80.85%-3.10M

-39.32%-2.16M

-1.11%-1.82M

4.32%-1.42M

-43.95%-1.71M

-26.35%-1.55M

-68.00%-1.80M

-67.72%-1.48M

-17.94%-1.19M

-28.24%-1.23M

-57.65%-1.07M

-23.15%-883.00K

-52.88%-1.01M

-212.42%-956.00K

20.93%-680.00K

-18.12%-717.00K

-88.57%-660.00K

8.38%-306.00K

-69.63%-860.00K

12.66%-607.00K

62.69%-350.00K

72.87%-334.00K

---507.00K

---695.00K

---938.00K

-7621.74%-1.23M

---15.94K

投資活動現金流量

持續投資活動現金淨額

-33.70%120.00K

2.52%122.00K

-17.68%163.00K

-41.51%155.00K

-27.60%181.00K

-24.20%119.00K

9.39%198.00K

-5.02%265.00K

-38.88%250.00K

1081.25%157.00K

-48.58%181.00K

82.35%279.00K

258.77%409.00K

-105.48%-16.00K

47.90%352.00K

-62.68%153.00K

-58.55%114.00K

43.84%292.00K

11.21%238.00K

130.34%410.00K

1095.65%275.00K

1027.78%203.00K

105.77%214.00K

35.88%178.00K

-46.51%23.00K

-68.42%18.00K

136.36%104.00K

403.85%131.00K

168.75%43.00K

256.25%57.00K

62.96%44.00K

225.00%26.00K

-23.81%16.00K

0.00%16.00K

237.50%27.00K

60.00%8.00K

--21.00K

--16.00K

--8.00K

-54.55%5.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

1000.00%11.00K

--8.00K

---9.00K

--6.00K

--1.00K

-100.00%0.00

--0.00

--4.00K

--10.00K

--27.00K

----

資本性支出

-33.70%120.00K

2.52%122.00K

-17.68%163.00K

-41.51%155.00K

-27.60%181.00K

-24.20%119.00K

9.39%198.00K

-5.02%265.00K

-38.88%250.00K

--157.00K

-48.58%181.00K

82.35%279.00K

258.77%409.00K

----

47.90%352.00K

-62.68%153.00K

-58.55%114.00K

43.84%292.00K

11.21%238.00K

130.34%410.00K

1095.65%275.00K

1027.78%203.00K

105.77%214.00K

35.88%178.00K

-46.51%23.00K

-68.42%18.00K

136.36%104.00K

403.85%131.00K

168.75%43.00K

256.25%57.00K

62.96%44.00K

225.00%26.00K

-23.81%16.00K

0.00%16.00K

237.50%27.00K

60.00%8.00K

--21.00K

--16.00K

--8.00K

-54.55%5.00K

-100.00%0.00

--0.00

-100.00%0.00

175.00%11.00K

--8.00K

--0.00

--6.00K

--4.00K

-100.00%0.00

--0.00

--4.00K

--10.00K

--27.00K

----

固定資產交易的淨現金流

-33.70%120.00K

2.52%122.00K

-17.68%163.00K

-41.51%155.00K

-27.60%181.00K

-24.20%119.00K

9.39%198.00K

-5.02%265.00K

-38.88%250.00K

1081.25%157.00K

-48.58%181.00K

82.35%279.00K

258.77%409.00K

-105.48%-16.00K

47.90%352.00K

-62.68%153.00K

-58.55%114.00K

43.84%292.00K

11.21%238.00K

130.34%410.00K

1095.65%275.00K

1027.78%203.00K

105.77%214.00K

35.88%178.00K

-46.51%23.00K

-68.42%18.00K

136.36%104.00K

403.85%131.00K

168.75%43.00K

256.25%57.00K

62.96%44.00K

225.00%26.00K

-23.81%16.00K

0.00%16.00K

237.50%27.00K

60.00%8.00K

--21.00K

--16.00K

--8.00K

-54.55%5.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

1000.00%11.00K

--8.00K

---9.00K

--6.00K

--1.00K

-100.00%0.00

--0.00

--4.00K

--10.00K

--27.00K

----

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

33.70%-120.00K

-2.52%-122.00K

17.68%-163.00K

41.51%-155.00K

27.60%-181.00K

24.20%-119.00K

-9.39%-198.00K

5.02%-265.00K

38.88%-250.00K

-1081.25%-157.00K

48.58%-181.00K

-82.35%-279.00K

-258.77%-409.00K

105.48%16.00K

-47.90%-352.00K

62.68%-153.00K

58.55%-114.00K

-43.84%-292.00K

-11.21%-238.00K

-130.34%-410.00K

-1095.65%-275.00K

-1027.78%-203.00K

-105.77%-214.00K

-35.88%-178.00K

46.51%-23.00K

68.42%-18.00K

-136.36%-104.00K

-403.85%-131.00K

-168.75%-43.00K

-256.25%-57.00K

-62.96%-44.00K

-225.00%-26.00K

23.81%-16.00K

0.00%-16.00K

-237.50%-27.00K

-60.00%-8.00K

---21.00K

---16.00K

---8.00K

54.55%-5.00K

100.00%0.00

-100.00%0.00

100.00%0.00

-1000.00%-11.00K

---8.00K

--9.00K

---6.00K

---1.00K

100.00%0.00

--0.00

---4.00K

---10.00K

---27.00K

----

融資活動現金流量

持續融資活動現金淨額

-30.24%955.00K

293.76%4.63M

43.13%-472.00K

1318.68%2.58M

844.14%1.37M

-253.60%-2.39M

-140.81%-830.00K

-25.71%182.00K

-96.66%145.00K

36.56%1.55M

166.93%2.03M

-82.36%245.00K

--4.35M

-66.48%1.14M

-95.14%762.00K

-80.30%1.39M

-100.00%0.00

2.07%3.40M

38.65%15.68M

107.45%7.05M

0.80%1.76M

30.18%3.33M

612.09%11.31M

13.65%3.40M

3.06%1.75M

-30.85%2.56M

--1.59M

-32.43%2.99M

10.98%1.70M

114.83%3.69M

-100.00%0.00

137.90%4.42M

2.00%1.53M

44.54%1.72M

25.10%1.50M

65.48%1.86M

66.67%1.50M

19.00%1.19M

22.56%1.20M

66.52%1.12M

16.13%900.00K

63.40%1.00M

283.86%975.00K

122.04%675.00K

-39.26%775.00K

100.66%612.00K

-30.03%254.00K

-36.93%304.00K

81.51%1.28M

-42.67%305.00K

-59.80%363.00K

--482.00K

--703.00K

--532.00K

4415.00%903.00K

--20.00K

債務發行/償還的淨現金流

-25.81%943.00K

-123.92%-5.34M

-350.12%-3.74M

1610.60%2.58M

3531.43%1.27M

-253.60%-2.39M

-140.81%-830.00K

124.59%151.00K

-99.04%35.00K

36.56%1.55M

166.93%2.03M

-144.20%-614.00K

--3.65M

-67.49%1.14M

--762.00K

--1.39M

100.00%0.00

35100.00%3.50M

100.00%0.00

-100.00%0.00

-100.49%-8.00K

-100.39%-10.00K

-263.10%-2.59M

-28.57%2.14M

64.10%1.64M

--2.56M

--1.59M

360.46%2.99M

-24.81%1.00M

-100.00%0.00

-65.05%650.00K

-11.33%1.33M

44.54%1.72M

1145.83%1.50M

2380.00%1.86M

66.67%1.50M

19.00%1.19M

-87.69%120.00K

-88.89%75.00K

16.13%900.00K

316.67%1.00M

680.00%975.00K

122.04%675.00K

--775.00K

-21.31%240.00K

-65.56%125.00K

-37.06%304.00K

-100.00%0.00

-32.22%305.00K

--363.00K

--483.00K

--685.00K

--450.00K

-100.00%0.00

--20.00K

普通股發行/償還的淨現金流

--1.28M

--9.76M

----

-112.81%-110.00K

-84.22%110.00K

----

--859.00K

--697.00K

100.00%0.00

-100.00%0.00

-103.15%-105.00K

12.81%15.68M

459.44%7.05M

1525.69%1.77M

--3.34M

--13.90M

42100.00%1.26M

-84.38%109.00K

----

-100.08%-3.00K

249.00%698.00K

--3.69M

----

--3.77M

--200.00K

--0.00

-100.00%0.00

--0.00

--1.07M

--1.05M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--372.00K

--129.00K

100.00%0.00

6988.89%1.28M

-100.00%0.00

---23.00K

--18.00K

--82.00K

--903.00K

----

職工行使股票期權收到的現金

-80.61%19.00K

--255.00K

--37.00K

-100.71%-1.00K

--98.00K

----

--141.00K

----

--22.00K

----

發行認股權證所得款項

--645.00K

---45.00K

--3.23M

----

其他融資活動的淨現金流額

---1.93M

---150.00K

---113.00K

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

-30.24%955.00K

293.76%4.63M

43.13%-472.00K

1318.68%2.58M

844.14%1.37M

-253.60%-2.39M

-140.81%-830.00K

-25.71%182.00K

-96.66%145.00K

36.56%1.55M

166.93%2.03M

-82.36%245.00K

--4.35M

-66.48%1.14M

-95.14%762.00K

-80.30%1.39M

-100.00%0.00

2.07%3.40M

38.65%15.68M

107.45%7.05M

0.80%1.76M

30.18%3.33M

612.09%11.31M

13.65%3.40M

3.06%1.75M

-30.85%2.56M

--1.59M

-32.43%2.99M

10.98%1.70M

114.83%3.69M

-100.00%0.00

137.90%4.42M

2.00%1.53M

44.54%1.72M

25.10%1.50M

65.48%1.86M

66.67%1.50M

19.00%1.19M

22.56%1.20M

66.52%1.12M

16.13%900.00K

63.40%1.00M

283.86%975.00K

122.04%675.00K

-39.26%775.00K

100.66%612.00K

-30.03%254.00K

-36.93%304.00K

81.51%1.28M

-42.67%305.00K

-59.80%363.00K

--482.00K

--703.00K

--532.00K

4415.00%903.00K

--20.00K

現金淨流量

期初現金流

5.10%928.00K

184.08%1.59M

107.47%1.33M

-59.60%505.00K

-44.26%883.00K

-50.92%559.00K

-72.97%643.00K

58.23%1.25M

--1.58M

272.22%1.14M

390.52%2.38M

-79.23%790.00K

-100.00%0.00

-98.06%306.00K

-89.71%485.00K

56.41%3.80M

68.82%7.86M

155.89%15.74M

549.17%4.71M

2194.34%2.43M

3321.32%4.65M

3673.01%6.15M

611.76%726.00K

-88.22%106.00K

-86.97%136.00K

-67.66%163.00K

-96.23%102.00K

603.13%900.00K

3267.74%1.04M

1160.00%504.00K

2136.36%2.71M

82.86%128.00K

-56.94%31.00K

-54.55%40.00K

-4.72%121.00K

-12.50%70.00K

14.29%72.00K

22.22%88.00K

139.62%127.00K

15.94%80.00K

231.58%63.00K

24.14%72.00K

-54.31%53.00K

-89.75%69.00K

375.00%19.00K

18.37%58.00K

480.00%116.00K

1395.56%673.00K

-90.24%4.00K

-89.28%49.00K

-97.54%20.00K

--45.00K

--41.00K

--457.00K

158804.11%812.00K

--511.00

當期現金流變化

-47.09%-556.00K

-303.70%-660.00K

402.38%254.00K

236.57%829.00K

-13.17%-378.00K

-27.19%324.00K

93.23%-84.00K

-138.20%-607.00K

-152.76%-334.00K

398.66%445.00K

-592.74%-1.24M

147.88%1.59M

115.63%633.00K

98.11%-149.00K

-101.62%-179.00K

-245.51%-3.32M

-82.40%-4.05M

-426.52%-7.88M

103.24%11.02M

267.90%2.28M

-7303.33%-2.22M

-5444.44%-1.50M

8791.80%5.42M

177.69%620.00K

79.17%-30.00K

-105.00%-27.00K

102.77%61.00K

-130.95%-798.00K

-248.45%-144.00K

6100.00%540.00K

-2618.52%-2.20M

4954.90%2.58M

4950.00%97.00K

43.75%-9.00K

-107.69%-81.00K

8.51%51.00K

-111.76%-2.00K

-77.78%-16.00K

-305.26%-39.00K

393.75%47.00K

-66.00%17.00K

76.92%-9.00K

132.76%19.00K

97.13%-16.00K

-92.53%50.00K

13.33%-39.00K

-300.00%-58.00K

-2128.00%-557.00K

16625.00%669.00K

89.18%-45.00K

108.17%29.00K

---25.00K

--4.00K

---416.00K

-8848.15%-355.00K

--4.06K

期末現金流

-26.34%372.00K

5.10%928.00K

184.08%1.59M

107.47%1.33M

-59.60%505.00K

-44.26%883.00K

-50.92%559.00K

-72.97%643.00K

97.47%1.25M

908.92%1.58M

272.22%1.14M

390.52%2.38M

-83.36%633.00K

-98.00%157.00K

-98.06%306.00K

-89.71%485.00K

56.41%3.80M

68.82%7.86M

155.89%15.74M

549.17%4.71M

2194.34%2.43M

3321.32%4.65M

3673.01%6.15M

611.76%726.00K

-88.22%106.00K

-86.97%136.00K

-67.66%163.00K

-96.23%102.00K

603.13%900.00K

3267.74%1.04M

1160.00%504.00K

2136.36%2.71M

82.86%128.00K

-56.94%31.00K

-54.55%40.00K

-4.72%121.00K

-12.50%70.00K

14.29%72.00K

22.22%88.00K

139.62%127.00K

15.94%80.00K

231.58%63.00K

24.14%72.00K

-54.31%53.00K

-89.75%69.00K

375.00%19.00K

18.37%58.00K

480.00%116.00K

1395.56%673.00K

-90.24%4.00K

-89.28%49.00K

--20.00K

--45.00K

--41.00K

9902.19%457.00K

--4.57K

自由現金流

13.51%-1.51M

-294.95%-5.29M

-2.68%726.00K

-122.18%-1.75M

-264.72%-1.75M

344.45%2.71M

122.79%746.00K

-158.71%-789.00K

87.10%-479.00K

14.89%-1.11M

-247.93%-3.27M

128.55%1.34M

8.32%-3.71M

88.45%-1.30M

79.78%-941.00K

1.26%-4.71M

-1.66%-4.05M

-133.82%-11.28M

20.90%-4.65M

-71.63%-4.77M

-123.88%-3.98M

-86.79%-4.82M

-285.33%-5.88M

26.66%-2.78M

3.37%-1.78M

18.16%-2.58M

30.65%-1.53M

-105.09%-3.79M

-28.54%-1.84M

-82.48%-3.15M

-39.72%-2.20M

-2.10%-1.85M

4.59%-1.43M

-43.37%-1.73M

-27.71%-1.58M

-67.97%-1.81M

-70.10%-1.50M

-19.52%-1.21M

-29.08%-1.23M

-55.86%-1.08M

-21.79%-883.00K

-52.88%-1.01M

-206.41%-956.00K

20.02%-691.00K

-19.44%-725.00K

-88.57%-660.00K

6.59%-312.00K

-70.41%-864.00K

13.16%-607.00K

63.08%-350.00K

73.45%-334.00K

---507.00K

---699.00K

---948.00K

---1.26M

----

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。

Flux Power Holdings Inc 產生了多少營業活動現金流量？



Flux Power Holdings Inc 2025 財年的營業活動現金流量為 610.00K，反映其核心業務經營活動所產生的現金。

Flux Power Holdings Inc 的經營活動現金流同比有何變化？



Flux Power Holdings Inc 的經營活動現金流同比增長 112.71%。

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。

Flux Power Holdings Inc 的資本支出是多少？



Flux Power Holdings Inc 最近一個季度的資本支出為 653.00K。

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。

Flux Power Holdings Inc 的籌資活動現金流量有何變化？



Flux Power Holdings Inc 最近一個季度用於籌資活動的現金為 734.00K。

什麼是自由現金流量？它對 FLUX 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。

Flux Power Holdings Inc 最近一個季度的自由現金流量是多少？



Flux Power Holdings Inc 最近一個季度的自由現金流量為 -43.00K，較去年同期變動 99.24%。