搜尋
Flexsteel Industries Inc
FLXS添加自選
75.200USD
+0.010+0.01%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
306.49M總市值
12.82本益比TTM
FLXS 現金流量表
您可以訪問Flexsteel Industries 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
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
80.02%22.07M
-84.95%1.01M
71.56%4.11M
107.74%15.63M
70.42%12.26M
-64.68%6.69M
234.64%2.40M
200.66%7.52M
23.63%7.20M
62.66%18.95M
-113.71%-1.78M
-162.79%-7.47M
-84.31%5.82M
251.16%11.65M
129.32%12.99M
168.83%11.90M
930.29%37.09M
137.92%3.32M
-1927.22%-44.31M
-493.07%-17.29M
-134.08%-4.47M
-313.47%-8.75M
34.14%-2.19M
175.57%4.40M
716.76%13.11M
297.09%4.10M
-133.53%-3.32M
-144.76%-5.82M
-87.64%1.60M
544.83%1.03M
546.08%9.90M
381.67%13.01M
12.27%12.99M
-126.21%-232.00K
-86.36%1.53M
-87.88%2.70M
-49.35%11.57M
19.11%885.00K
32.04%11.23M
896.71%22.28M
95.77%22.84M
108.49%743.00K
169.75%8.51M
-160.10%-2.80M
12.63%11.67M
-51405.88%-8.76M
153.74%3.15M
1804.03%4.65M
151.86%10.36M
-100.30%-17.00K
135.34%1.24M
-176.47%-273.00K
-37.81%4.11M
12.54%5.58M
-19.06%-3.52M
--357.00K
--6.61M
--4.96M
---2.95M
持續經營淨收入
272.23%6.45M
-26.62%6.64M
76.98%7.33M
117.43%10.70M
-307.54%-3.74M
196.76%9.05M
450.53%4.14M
-51.56%4.92M
22.24%1.80M
6.94%3.05M
160.21%752.00K
3849.45%10.16M
-72.25%1.48M
137.81%2.85M
-93.36%289.00K
-104.64%-271.00K
8.98%5.32M
-189.29%-7.54M
12.22%4.35M
122.69%5.84M
192.56%4.88M
256.95%8.45M
-59.39%3.88M
-29.25%-25.74M
66.11%-5.27M
-443.81%-5.38M
636.96%9.55M
-1011.02%-19.91M
-605.10%-15.55M
-74.83%1.57M
-79.03%1.30M
-63.69%2.19M
-59.61%3.08M
15.44%6.22M
30.05%6.18M
-2.32%6.02M
9.79%7.62M
0.41%5.39M
-17.53%4.75M
6.63%6.16M
-0.17%6.94M
14.58%5.37M
18.12%5.76M
2.65%5.78M
57.38%6.96M
300.34%4.68M
29.46%4.88M
32.83%5.63M
41.76%4.42M
-59.95%1.17M
31.20%3.77M
-3.61%4.24M
-6.73%3.12M
-0.92%2.92M
20.77%2.87M
--4.40M
--3.34M
--2.95M
--2.38M
持續經營損益
-92.98%1.05M
-6.49%864.00K
-10.01%836.00K
-17.03%877.00K
1341.21%15.00M
-3.65%924.00K
-1.17%929.00K
-2.94%1.06M
-13.68%1.04M
-16.54%959.00K
-16.67%940.00K
-8.33%1.09M
-8.71%1.21M
-13.93%1.15M
-15.00%1.13M
-6.60%1.19M
5.60%1.32M
0.60%1.33M
-2.43%1.33M
-72.25%1.27M
-27.90%1.25M
-45.75%1.33M
-45.25%1.36M
5.33%4.58M
-91.59%1.73M
33.59%2.45M
30.53%2.48M
120.98%4.35M
1068.73%20.63M
2.52%1.83M
3.03%1.90M
3.74%1.97M
-10.86%1.77M
-11.85%1.79M
-9.10%1.85M
-6.41%1.90M
2.17%1.98M
9.63%2.03M
16.65%2.03M
28.11%2.03M
66.93%1.94M
67.24%1.85M
58.94%1.74M
42.74%1.58M
9.74%1.16M
8.44%1.10M
8.41%1.10M
9.69%1.11M
3.73%1.06M
3.98%1.02M
27.65%1.01M
40.03%1.01M
43.86%1.02M
37.25%980.00K
14.78%792.00K
--722.00K
--709.00K
--714.00K
--690.00K
遞延稅費
99.62%-13.00K
109.52%2.00K
15172.73%3.36M
75.52%-374.00K
-34540.00%-3.46M
-110.00%-21.00K
-76.60%22.00K
78.64%-1.53M
---10.00K
---10.00K
--94.00K
---7.15M
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-99.99%1.00K
---1.00K
16338.46%2.11M
68.29%-2.02M
2601.81%7.48M
-100.00%0.00
96.54%-13.00K
-1651.95%-6.36M
132.82%277.00K
293.75%341.00K
-141.96%-376.00K
-37.21%410.00K
-351.19%-844.00K
-114.63%-176.00K
28.18%896.00K
-32.47%653.00K
919.51%336.00K
-104.54%-82.00K
23400.00%699.00K
98.97%967.00K
-113.53%-41.00K
769.63%1.81M
-103.49%-3.00K
700.00%486.00K
-89.06%303.00K
89.54%-270.00K
135.25%86.00K
-116.80%-81.00K
871.58%2.77M
-673.05%-2.58M
-1184.21%-244.00K
37.32%482.00K
210.89%285.00K
-778.95%-334.00K
42.42%-19.00K
--351.00K
---257.00K
---38.00K
---33.00K
其他非現金項目
2337.50%195.00K
75.00%77.00K
190.00%36.00K
-2227.27%-256.00K
188.89%8.00K
162.86%44.00K
42.86%-40.00K
95.24%-11.00K
81.63%-9.00K
22.22%-70.00K
-600.00%-70.00K
51.88%-231.00K
-263.33%-49.00K
-228.57%-90.00K
-108.33%-10.00K
-352.63%-480.00K
110.27%30.00K
-94.85%70.00K
580.00%120.00K
105.76%190.00K
-107.41%-292.00K
254.02%1.36M
89.50%-25.00K
-137.11%-3.30M
62.07%3.94M
27.15%-883.00K
-121.14%-238.00K
88750.00%8.88M
7045.71%2.43M
---1.21M
1601.33%1.13M
105.18%10.00K
80.45%-35.00K
100.00%0.00
93.39%-75.00K
71.74%-193.00K
59.41%-179.00K
86.81%-88.00K
-1520.00%-1.13M
19.55%-683.00K
-2840.00%-441.00K
-1382.22%-667.00K
-174.47%-70.00K
4.07%-849.00K
99.77%-15.00K
-100.74%-45.00K
135.00%94.00K
-97.54%-885.00K
-20593.75%-6.56M
10406.90%6.09M
33.33%40.00K
-1310.81%-448.00K
--32.00K
152.73%58.00K
142.86%30.00K
--37.00K
--0.00
---110.00K
---70.00K
營運資金變化
203.25%13.25M
-1177.82%-7.83M
-125.26%-8.56M
83.80%7.46M
26.05%4.37M
-94.84%726.00K
14.43%-3.80M
134.54%4.06M
45.31%3.47M
104.37%14.08M
-141.27%-4.44M
-198.76%-11.74M
-92.32%2.39M
-22.78%6.89M
121.58%10.76M
146.66%11.89M
380.26%31.05M
156.87%8.92M
-407.50%-49.88M
-309.62%-25.48M
-323.66%-11.08M
-359.41%-15.69M
-505.78%-9.83M
74.07%12.16M
177.44%4.95M
434.75%6.05M
-55.42%2.42M
-20.96%6.98M
-173.47%-6.40M
78.36%-1.81M
193.24%5.43M
258.95%8.84M
534.16%8.71M
-27.17%-8.35M
-235.23%-5.83M
-142.57%-5.56M
-90.29%1.37M
16.21%-6.57M
375.61%4.31M
228.78%13.06M
380.33%14.14M
48.22%-7.84M
127.78%906.00K
-737.93%-10.14M
-65.03%2.94M
-135.24%-15.13M
6.24%-3.26M
77.97%-1.21M
1541.44%8.42M
-555.92%-6.43M
53.65%-3.48M
-0.97%-5.49M
-122.80%-584.00K
30.17%1.41M
-24.35%-7.50M
---5.44M
--2.56M
--1.08M
---6.03M
-應收款項（增）減
108.41%181.00K
-313.08%-6.67M
-101.04%-50.00K
165.17%3.48M
71.19%-2.15M
1321.82%3.13M
-28.28%4.80M
-273.64%-5.34M
-97.05%-7.47M
-83.22%220.00K
-7.51%6.69M
-136.69%-1.43M
-169.63%-3.79M
171.84%1.31M
-5.12%7.23M
132.63%3.90M
154.41%5.45M
76.88%-1.82M
201.03%7.62M
-348.60%-11.95M
-24.77%2.14M
-48.87%-7.89M
-464.35%-7.54M
152.76%4.80M
10.27%2.85M
-641.57%-5.30M
189.03%2.07M
-52.82%1.90M
17.64%2.58M
159.80%979.00K
31.15%-2.33M
191.53%4.03M
492.97%2.19M
-27.89%-1.64M
-279.25%-3.38M
68.13%1.38M
-91.57%370.00K
59.18%-1.28M
226.27%1.88M
-46.93%822.00K
238.53%4.39M
-21.13%-3.14M
37.49%-1.49M
-16.36%1.55M
-373.90%-3.17M
-1.97%-2.59M
18.73%-2.39M
47.45%1.85M
139.30%1.16M
-253.97%-2.54M
-32.24%-2.94M
512.68%1.26M
-65.39%-2.94M
758.85%1.65M
-259.97%-2.22M
--205.00K
---1.78M
--192.00K
---617.00K
-存貨（增）減
272.07%14.52M
-267.23%-8.12M
218.09%2.16M
-16741.67%-2.00M
-54.87%3.90M
-68.82%4.86M
-46.41%680.00K
100.14%12.00K
447.91%8.65M
47.38%15.57M
-93.60%1.27M
-167.91%-8.77M
-109.97%-2.49M
-27.93%10.56M
160.86%19.82M
124.97%12.91M
243.04%24.92M
190.00%14.66M
-529.69%-32.57M
-1240.77%-51.68M
-252.12%-17.42M
-332.06%-16.29M
-5784.62%-5.17M
99.56%4.53M
665.91%11.45M
293.87%7.02M
-98.46%91.00K
-77.28%2.27M
-150.25%-2.02M
39.68%-3.62M
222.65%5.92M
249.18%9.99M
12.36%4.03M
37.39%-6.00M
-507.81%-4.83M
-158.68%-6.70M
-74.17%3.58M
-312.26%-9.59M
-115.98%-794.00K
299.21%11.41M
977.48%13.88M
28.24%-2.33M
160.46%4.97M
1.88%-5.73M
-80.93%1.29M
-88.15%-3.24M
-74.37%-8.22M
8.54%-5.84M
297.47%6.75M
21.41%-1.72M
-65.35%-4.71M
11.44%-6.38M
-51.91%1.70M
-245.58%-2.19M
39.31%-2.85M
---7.21M
--3.53M
---634.00K
---4.70M
-其他流動資產變化
770.47%3.41M
183.42%3.36M
-184.47%-6.85M
-171.72%-1.61M
83.16%-508.00K
-24.12%-4.02M
42.43%-2.41M
182.73%2.24M
-354.22%-3.02M
-152.20%-3.24M
48.79%-4.18M
-242.11%-2.71M
-144.03%-664.00K
217.86%6.21M
-466.90%-8.17M
155.63%1.91M
-38.85%1.51M
-76.54%1.95M
36.80%-1.44M
124.73%746.00K
127.00%2.47M
2662.77%8.33M
-129.83%-2.28M
-671.21%-3.02M
-95.32%-9.13M
83.57%-325.00K
382300.00%7.64M
170.97%528.00K
-3193.66%-4.68M
-4495.56%-1.98M
99.54%-2.00K
-142.91%-744.00K
88.53%-142.00K
136.29%45.00K
-139.14%-436.00K
-56.10%1.73M
39.43%-1.24M
97.34%-124.00K
31.68%1.11M
207.37%3.95M
-190.00%-2.04M
-141.94%-4.66M
153.75%846.00K
-46087.50%-3.68M
174.94%2.27M
-118.89%-1.92M
-297.47%-1.57M
-98.88%8.00K
368.18%826.00K
-248.81%-879.00K
1.25%-396.00K
511.56%712.00K
-755.32%-308.00K
29.61%-252.00K
-277.43%-401.00K
---173.00K
--47.00K
---358.00K
--226.00K
-其他流動負債變化
384.62%63.00K
-109.00%-9.00K
-218.68%-108.00K
27.35%149.00K
-70.45%13.00K
104.08%100.00K
550.00%91.00K
1070.00%117.00K
83.33%44.00K
113.04%49.00K
104.76%14.00K
-95.88%10.00K
121.43%24.00K
104.67%23.00K
-488.00%-294.00K
196.05%243.00K
-118.33%-112.00K
-16533.33%-493.00K
-120.58%-50.00K
-716.13%-253.00K
2250.00%611.00K
137.50%3.00K
160.60%243.00K
-136.90%-31.00K
--26.00K
-110.81%-8.00K
-1032.56%-401.00K
113.59%84.00K
-100.00%0.00
7500.00%74.00K
-70.75%43.00K
16.94%-618.00K
32.26%41.00K
97.30%-1.00K
126.82%147.00K
55.82%-744.00K
117.82%31.00K
66.96%-37.00K
-169.37%-548.00K
-1953.66%-1.68M
-195.08%-174.00K
-155.45%-112.00K
3025.93%790.00K
68.46%-82.00K
150.55%183.00K
-70.85%202.00K
-104.87%-27.00K
80.80%-260.00K
-250.83%-362.00K
296.00%693.00K
765.63%554.00K
-843.96%-1.35M
-42.99%240.00K
1490.91%175.00K
114.35%64.00K
--182.00K
--421.00K
--11.00K
---446.00K
非持續經營活動現金淨額
經營活動現金淨額
80.02%22.07M
-84.95%1.01M
71.56%4.11M
107.74%15.63M
70.42%12.26M
-64.68%6.69M
234.64%2.40M
200.66%7.52M
23.63%7.20M
62.66%18.95M
-113.71%-1.78M
-162.79%-7.47M
-84.31%5.82M
251.16%11.65M
129.32%12.99M
168.83%11.90M
930.29%37.09M
137.92%3.32M
-1927.22%-44.31M
-493.07%-17.29M
-134.08%-4.47M
-313.47%-8.75M
34.14%-2.19M
175.57%4.40M
716.76%13.11M
297.09%4.10M
-133.53%-3.32M
-144.76%-5.82M
-87.64%1.60M
544.83%1.03M
546.08%9.90M
381.67%13.01M
12.27%12.99M
-126.21%-232.00K
-86.36%1.53M
-87.88%2.70M
-49.35%11.57M
19.11%885.00K
32.04%11.23M
896.71%22.28M
95.77%22.84M
108.49%743.00K
169.75%8.51M
-160.10%-2.80M
12.63%11.67M
-51405.88%-8.76M
153.74%3.15M
1804.03%4.65M
151.86%10.36M
-100.30%-17.00K
135.34%1.24M
-176.47%-273.00K
-37.81%4.11M
12.54%5.58M
-19.06%-3.52M
--357.00K
--6.61M
--4.96M
---2.95M
投資活動現金流量
持續投資活動現金淨額
-17.82%429.00K
129.98%1.74M
217.80%1.36M
9.00%-3.43M
-59.94%522.00K
-440.40%-5.80M
-68.49%427.00K
-541.74%-3.77M
-8.30%1.30M
471.48%1.70M
-27.85%1.35M
-13.49%853.00K
6.68%1.42M
31.28%298.00K
398.57%1.88M
94.48%986.00K
2.94%1.33M
101.29%227.00K
-97.18%-629.00K
21.58%507.00K
101.56%1.29M
-1476.08%-17.55M
98.33%-319.00K
-22.35%417.00K
-79.56%642.00K
-81.84%1.27M
-283.76%-19.11M
-94.22%537.00K
-56.66%3.14M
-10.32%7.02M
1065.74%10.40M
366.77%9.30M
93.00%7.25M
445.82%7.83M
-124.32%-1.08M
817.97%1.99M
197.78%3.75M
-61.64%1.43M
111.87%4.43M
-94.04%217.00K
-63.04%1.26M
-15.06%3.74M
-91.90%2.09M
1155.17%3.64M
45.32%3.41M
462.07%4.40M
3764.52%25.82M
-49.30%290.00K
227.48%2.35M
-59.03%783.00K
-77.76%668.00K
-89.93%572.00K
-72.02%717.00K
-8.26%1.91M
420.62%3.00M
--5.68M
--2.56M
--2.08M
--577.00K
資本性支出
-67.55%440.00K
92.06%1.74M
217.80%1.36M
38.20%568.00K
4.07%1.36M
-46.74%907.00K
-68.49%427.00K
-65.55%411.00K
-8.30%1.30M
471.48%1.70M
-27.85%1.35M
20.99%1.19M
6.68%1.42M
-58.26%298.00K
128.75%1.88M
58.27%986.00K
2.94%1.33M
135.64%714.00K
128.06%821.00K
44.21%623.00K
-10.26%1.29M
-76.73%303.00K
-29.69%360.00K
-41.86%432.00K
-54.09%1.44M
-81.47%1.30M
-95.09%512.00K
-92.01%743.00K
-56.66%3.14M
-10.21%7.03M
105.60%10.43M
151.77%9.30M
92.79%7.25M
416.97%7.83M
13.00%5.08M
1288.35%3.69M
196.45%3.76M
-59.71%1.51M
114.88%4.49M
-92.75%266.00K
-63.87%1.27M
-14.61%3.76M
-91.91%2.09M
928.29%3.67M
49.43%3.51M
448.75%4.40M
3705.74%25.84M
-37.70%357.00K
220.03%2.35M
-58.08%802.00K
-77.40%679.00K
-89.92%573.00K
-71.54%734.00K
-8.73%1.91M
418.10%3.00M
--5.68M
--2.58M
--2.10M
--580.00K
固定資產交易的淨現金流
-17.82%429.00K
129.98%1.74M
217.80%1.36M
9.00%-3.43M
-59.94%522.00K
-440.40%-5.80M
-68.49%427.00K
-541.74%-3.77M
-8.30%1.30M
471.48%1.70M
-27.85%1.35M
-13.49%853.00K
6.68%1.42M
31.28%298.00K
398.57%1.88M
94.48%986.00K
2.94%1.33M
101.29%227.00K
-97.18%-629.00K
21.58%507.00K
101.56%1.29M
-1476.08%-17.55M
98.33%-319.00K
-22.35%417.00K
-79.56%642.00K
-81.84%1.27M
-283.76%-19.11M
-94.22%537.00K
-56.66%3.14M
-10.32%7.02M
1065.74%10.40M
366.77%9.30M
93.00%7.25M
445.82%7.83M
-124.32%-1.08M
817.97%1.99M
197.78%3.75M
-61.64%1.43M
111.87%4.43M
-94.04%217.00K
-63.04%1.26M
-15.06%3.74M
-91.90%2.09M
1155.17%3.64M
45.32%3.41M
462.07%4.40M
3764.52%25.82M
-49.30%290.00K
227.48%2.35M
-59.03%783.00K
-77.76%668.00K
-89.93%572.00K
-72.02%717.00K
-8.26%1.91M
420.62%3.00M
--5.68M
--2.56M
--2.08M
--577.00K
投資產品交易的淨現金流
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.16M
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-120.00%-1.00K
-100.00%0.00
--0.00
--0.00
-99.94%5.00K
-99.99%1.00K
100.00%0.00
-100.00%0.00
301.86%7.99M
264.31%9.94M
-150.05%-2.00M
125.21%2.01M
119.88%1.99M
-7759.74%-6.05M
18272.73%4.00M
-265500.00%-7.97M
---10.00M
-102.86%-77.00K
60.00%-22.00K
-100.06%-3.00K
100.00%0.00
1932.65%2.69M
38.89%-55.00K
--5.04M
-118.78%-92.00K
70.24%-147.00K
72.22%-90.00K
-100.00%0.00
990.91%490.00K
-6.24%-494.00K
-105.06%-324.00K
3189.29%865.00K
-1.85%-55.00K
-6.90%-465.00K
-208.97%-158.00K
---28.00K
---54.00K
---435.00K
--145.00K
其他投資活動的淨現金流
--0.00
--4.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
---22.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
17.82%-429.00K
-129.98%-1.74M
-286.40%-1.36M
-9.00%3.43M
59.94%-522.00K
440.40%5.80M
153.73%728.00K
541.74%3.77M
8.30%-1.30M
-471.48%-1.70M
27.85%-1.35M
13.49%-853.00K
-6.68%-1.42M
-31.28%-298.00K
-398.57%-1.88M
-94.48%-986.00K
-2.86%-1.33M
-101.29%-227.00K
97.18%629.00K
-21.58%-507.00K
-103.30%-1.29M
1477.16%17.55M
-98.33%319.00K
22.35%-417.00K
-113.15%-637.00K
-143.56%-1.27M
254.11%19.11M
92.63%-537.00K
192.09%4.84M
121.08%2.92M
-344.37%-12.40M
26.82%-7.29M
61.75%-5.26M
-818.53%-13.88M
214.04%5.08M
-4015.70%-9.96M
-990.48%-13.75M
-44.73%-1.51M
-107.46%-4.45M
-117.31%-242.00K
64.01%-1.26M
77.04%-1.04M
91.72%-2.15M
582.07%1.40M
-88.59%-3.50M
-256.15%-4.55M
-2511.39%-25.91M
-198.98%-290.00K
-140.67%-1.86M
46.25%-1.28M
68.63%-992.00K
105.13%293.00K
70.50%-772.00K
5.64%-2.38M
-631.94%-3.16M
---5.71M
---2.62M
---2.52M
---432.00K
融資活動現金流量
持續融資活動現金淨額
-26.59%-1.13M
83.19%-1.08M
-94.60%-4.18M
84.84%-1.68M
80.69%-895.00K
61.90%-6.44M
-178.24%-2.15M
-219.58%-11.10M
-23.11%-4.63M
-24.79%-16.91M
129.41%2.74M
176.49%9.28M
89.67%-3.76M
-351.87%-13.55M
-120.13%-9.33M
-659.47%-12.13M
-244.99%-36.44M
75.12%-3.00M
573.67%46.34M
111.84%2.17M
-182.95%-10.56M
-598.03%-12.05M
-441.99%-9.78M
-101905.56%-18.32M
469.85%12.73M
-0.06%-1.73M
4.85%-1.81M
101.15%18.00K
-102.29%-3.44M
1.77%-1.73M
6.78%-1.90M
-7.38%-1.57M
-64.13%-1.70M
-43.35%-1.76M
-127.12%-2.04M
-133.12%-1.46M
84.13%-1.04M
0.81%-1.23M
84.50%-896.00K
79.40%-628.00K
-152.28%-6.53M
-139.18%-1.23M
-153.12%-5.78M
-698.82%-3.05M
-3497.22%-2.59M
792.75%3.15M
2043.21%10.88M
161.85%509.00K
-129.15%-72.00K
71.29%-455.00K
26.61%-560.00K
-1746.00%-823.00K
141.51%247.00K
-141.25%-1.58M
-82.97%-763.00K
--50.00K
---595.00K
---657.00K
---417.00K
債務發行/償還的淨現金流
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
75.65%-3.68M
-126.26%-1.24M
-188.78%-9.36M
-156.67%-3.71M
-39.11%-15.10M
161.28%4.72M
373.64%10.55M
92.02%-1.45M
-262.45%-10.86M
-115.56%-7.71M
-210.11%-3.85M
---18.14M
--6.68M
--49.55M
123.33%3.50M
-100.00%0.00
----
----
---15.00M
--15.00M
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
100.00%0.00
-213.65%-5.95M
-121.56%-862.00K
-142.49%-5.10M
---2.84M
--5.23M
--4.00M
--12.00M
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
--40.00K
-100.00%0.00
---1.10M
--0.00
100.00%0.00
114.51%141.00K
100.00%0.00
100.00%0.00
80.46%-145.00K
46.68%-972.00K
-12.90%-455.00K
89.68%-732.00K
95.95%-742.00K
76.09%-1.82M
78.96%-403.00K
-482.43%-7.09M
-116.01%-18.30M
30.51%-7.63M
78.72%-1.92M
22.07%-1.22M
---8.47M
-52352.38%-10.97M
---9.00M
---1.56M
-100.00%0.00
133.33%21.00K
-100.00%0.00
-100.00%0.00
11.54%29.00K
-81.25%9.00K
1333.33%43.00K
2128.57%156.00K
-91.36%26.00K
-73.63%48.00K
-99.49%3.00K
-96.28%7.00K
9.45%301.00K
-62.40%182.00K
-8.70%588.00K
-30.88%188.00K
--275.00K
17.19%484.00K
513.33%644.00K
-59.64%272.00K
-100.00%0.00
-18.54%413.00K
-77.17%105.00K
1023.33%674.00K
202.43%747.00K
-3.80%507.00K
68.50%460.00K
-91.77%60.00K
204.94%247.00K
2535.00%527.00K
217.44%273.00K
--729.00K
--81.00K
--20.00K
--86.00K
現金股利支付
20.34%1.08M
20.77%1.07M
31.24%1.15M
16.56%901.00K
15.48%895.00K
11.87%886.00K
-0.57%874.00K
--773.00K
-50.42%775.00K
-2.34%792.00K
1.38%879.00K
-100.00%0.00
--1.56M
-59.65%811.00K
-17.43%867.00K
42450.00%851.00K
-100.00%0.00
85.94%2.01M
131.28%1.05M
-99.89%2.00K
-38.87%1.08M
-38.12%1.08M
-73.88%454.00K
--1.76M
-48.88%1.77M
0.75%1.75M
0.52%1.74M
----
100.93%3.47M
0.52%1.73M
10.48%1.73M
10.56%1.73M
10.91%1.73M
10.93%1.73M
12.91%1.56M
13.43%1.56M
13.72%1.56M
14.34%1.56M
2.90%1.39M
3.07%1.38M
2.24%1.37M
2.10%1.36M
21.79%1.35M
21.88%1.34M
23.73%1.34M
23.68%1.33M
3.75%1.11M
3.00%1.10M
--1.08M
-49.01%1.08M
2.90%1.07M
56.85%1.06M
-100.00%0.00
211.96%2.11M
105.96%1.04M
--679.00K
--676.00K
--677.00K
--503.00K
其他融資活動的淨現金流額
---96.00K
99.36%-13.00K
-5934.38%-1.93M
18.80%-782.00K
--0.00
-4824.39%-2.02M
95.05%-32.00K
-81.02%-963.00K
100.00%0.00
29.31%-41.00K
-85.39%-647.00K
-58.33%-532.00K
---12.00K
-28.89%-58.00K
-40.73%-349.00K
-202.70%-336.00K
100.00%0.00
-850.00%-45.00K
24.62%-248.00K
---111.00K
-104.89%-1.01M
--6.00K
-391.04%-329.00K
-100.00%0.00
---491.00K
--0.00
68.25%-67.00K
--18.00K
--0.00
100.00%0.00
55.39%-211.00K
-100.00%0.00
-100.00%0.00
-153.38%-79.00K
-382.65%-473.00K
-83.63%92.00K
-56.52%220.00K
-70.58%148.00K
-590.00%-98.00K
-34.50%562.00K
107.81%506.00K
598.61%503.00K
117.70%20.00K
-7.94%858.00K
-2554.92%-6.48M
-37.39%72.00K
-345.65%-113.00K
412.09%932.00K
--264.00K
--115.00K
--46.00K
--182.00K
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-26.59%-1.13M
83.19%-1.08M
-94.60%-4.18M
84.84%-1.68M
80.69%-895.00K
61.90%-6.44M
-178.24%-2.15M
-219.58%-11.10M
-23.11%-4.63M
-24.79%-16.91M
129.41%2.74M
176.49%9.28M
89.67%-3.76M
-351.87%-13.55M
-120.13%-9.33M
-659.47%-12.13M
-244.99%-36.44M
75.12%-3.00M
573.67%46.34M
111.84%2.17M
-182.95%-10.56M
-598.03%-12.05M
-441.99%-9.78M
-101905.56%-18.32M
469.85%12.73M
-0.06%-1.73M
4.85%-1.81M
101.15%18.00K
-102.29%-3.44M
1.77%-1.73M
6.78%-1.90M
-7.38%-1.57M
-64.13%-1.70M
-43.35%-1.76M
-127.12%-2.04M
-133.12%-1.46M
84.13%-1.04M
0.81%-1.23M
84.50%-896.00K
79.40%-628.00K
-152.28%-6.53M
-139.18%-1.23M
-153.12%-5.78M
-698.82%-3.05M
-3497.22%-2.59M
792.75%3.15M
2043.21%10.88M
161.85%509.00K
-129.15%-72.00K
71.29%-455.00K
26.61%-560.00K
-1746.00%-823.00K
141.51%247.00K
-141.25%-1.58M
-82.97%-763.00K
--50.00K
---595.00K
---657.00K
---417.00K
現金淨流量
期初現金流
211.91%36.77M
572.21%38.59M
740.29%40.01M
395.27%22.63M
255.95%11.79M
93.07%5.74M
41.49%4.76M
89.71%4.57M
86.70%3.31M
-25.13%2.97M
54.08%3.37M
-29.21%2.41M
-56.59%1.77M
-0.60%3.97M
62.74%2.18M
-79.95%3.40M
-87.73%4.09M
-89.07%4.00M
-97.22%1.34M
-72.86%16.97M
-10.82%33.30M
0.86%36.55M
116.64%48.20M
118.77%62.54M
45.94%37.33M
55.19%36.24M
-19.83%22.25M
21.10%28.59M
45.52%25.58M
-30.19%23.35M
-3.89%27.75M
-37.21%23.61M
-56.93%17.58M
-21.61%33.45M
-21.50%28.87M
144.56%37.60M
12306.38%40.82M
2187.83%42.67M
2768.95%36.78M
168.40%15.37M
112.26%329.00K
-81.91%1.86M
-94.22%1.28M
-66.90%5.73M
-98.25%155.00K
-2.99%10.31M
102.82%22.18M
47.44%17.30M
8.92%8.88M
62.76%10.63M
-21.73%10.93M
-39.10%11.74M
-48.65%8.15M
-53.66%6.53M
-21.91%13.97M
--19.27M
--15.87M
--14.09M
--17.89M
當期現金流變化
89.14%20.51M
-129.99%-1.81M
-245.15%-1.42M
8995.29%17.37M
762.08%10.85M
1684.37%6.05M
349.74%979.00K
-80.02%191.00K
98.11%1.26M
115.43%339.00K
-121.94%-392.00K
178.42%956.00K
192.84%635.00K
-2488.04%-2.20M
-32.64%1.79M
92.20%-1.22M
95.81%-684.00K
102.83%92.00K
122.77%2.65M
-8.97%-15.63M
-164.77%-16.32M
-396.08%-3.25M
-183.28%-11.65M
-126.23%-14.34M
738.52%25.21M
-50.81%1.10M
417.86%13.99M
-252.99%-6.34M
-50.12%3.01M
114.07%2.23M
-196.26%-4.40M
147.50%4.14M
287.23%6.03M
-757.21%-15.87M
-22.35%4.57M
-140.75%-8.72M
-121.40%-3.22M
-20.51%-1.85M
909.95%5.89M
581.47%21.41M
169.96%15.04M
84.87%-1.54M
104.91%583.00K
-191.27%-4.45M
-33.88%5.57M
-480.45%-10.15M
-3741.10%-11.87M
706.60%4.87M
134.92%8.43M
-207.90%-1.75M
95.85%-309.00K
84.86%-803.00K
5.47%3.59M
-9.19%1.62M
-95.69%-7.44M
---5.30M
--3.40M
--1.79M
---3.80M
期末現金流
153.08%57.28M
211.91%36.77M
572.21%38.59M
740.29%40.01M
395.27%22.63M
255.95%11.79M
93.07%5.74M
41.49%4.76M
89.71%4.57M
86.70%3.31M
-25.13%2.97M
54.08%3.37M
-29.21%2.41M
-56.59%1.77M
-0.60%3.97M
62.74%2.18M
-79.95%3.40M
-87.73%4.09M
-89.07%4.00M
-97.22%1.34M
-72.86%16.97M
-10.82%33.30M
0.86%36.55M
116.64%48.20M
118.77%62.54M
45.94%37.33M
55.19%36.24M
-19.83%22.25M
21.10%28.59M
45.52%25.58M
-30.19%23.35M
-3.89%27.75M
-37.21%23.61M
-56.93%17.58M
-21.61%33.45M
-21.50%28.87M
144.56%37.60M
12306.38%40.82M
2187.83%42.67M
2768.95%36.78M
168.40%15.37M
112.26%329.00K
-81.91%1.86M
-94.22%1.28M
-66.90%5.73M
-98.25%155.00K
-2.99%10.31M
102.82%22.18M
47.44%17.30M
8.92%8.88M
62.76%10.63M
-21.73%10.93M
-39.10%11.74M
-48.65%8.15M
-53.66%6.53M
--13.97M
--19.27M
--15.87M
--14.09M
自由現金流
98.37%21.63M
-112.70%-735.00K
39.88%2.76M
111.76%15.06M
85.10%10.91M
-66.45%5.79M
162.85%1.97M
182.06%7.11M
33.94%5.89M
51.93%17.24M
-128.21%-3.14M
-179.39%-8.67M
-87.70%4.40M
336.04%11.35M
124.63%11.12M
160.94%10.92M
720.67%35.76M
128.76%2.60M
-1672.82%-45.14M
-551.58%-17.91M
-149.38%-5.76M
-423.71%-9.05M
33.54%-2.55M
160.44%3.97M
859.57%11.67M
146.63%2.80M
-614.74%-3.83M
-277.07%-6.56M
-126.75%-1.54M
25.60%-6.00M
84.87%-536.00K
473.31%3.71M
-26.48%5.74M
-1181.24%-8.06M
-152.54%-3.54M
-104.51%-993.00K
-63.80%7.81M
79.14%-629.00K
5.06%6.74M
440.34%22.01M
164.46%21.57M
77.08%-3.02M
128.29%6.42M
-250.57%-6.47M
1.84%8.16M
-1506.47%-13.16M
-4122.52%-22.69M
607.68%4.29M
137.05%8.01M
-122.32%-819.00K
108.65%564.00K
84.12%-846.00K
-16.26%3.38M
28.11%3.67M
-84.55%-6.52M
---5.33M
--4.04M
--2.86M
---3.53M
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審計意見
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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。
Flexsteel Industries Inc 產生了多少營業活動現金流量？
Flexsteel Industries Inc 2025 財年的營業活動現金流量為 36.98M，反映其核心業務經營活動所產生的現金。
Flexsteel Industries Inc 的經營活動現金流同比有何變化？
Flexsteel Industries Inc 的經營活動現金流同比增長 15.98%。
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。
Flexsteel Industries Inc 的資本支出是多少？
Flexsteel Industries Inc 最近一個季度的資本支出為 3.26M。
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。
Flexsteel Industries Inc 的籌資活動現金流量有何變化？
Flexsteel Industries Inc 最近一個季度用於籌資活動的現金為 -11.17M。
什麼是自由現金流量？它對 FLXS 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。
Flexsteel Industries Inc 最近一個季度的自由現金流量是多少？
Flexsteel Industries Inc 最近一個季度的自由現金流量為 33.72M，較去年同期變動 24.38%。