搜尋
FTC Solar Inc
FTCI添加自選
2.750USD
+0.120+4.56%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
43.50M總市值
虧損本益比TTM
FTCI 現金流量表
您可以訪問FTC Solar 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
經營活動現金流量（間接法）
持續經營活動現金淨額
-52.56%-12.94M
51.90%-8.03M
-516.77%-14.64M
39.20%-2.30M
28.46%-8.48M
-166.08%-16.69M
84.76%-2.37M
83.20%-3.78M
-42.58%-11.86M
-15.63%-6.27M
-22.76%-15.57M
-234.62%-22.49M
84.34%-8.32M
86.59%-5.42M
-56.26%-12.69M
129.16%16.71M
-105.01%-53.11M
-364.89%-40.44M
-198.09%-8.12M
-244.91%-57.31M
-311.17%-25.90M
--15.27M
--8.28M
---16.61M
---6.30M
持續經營淨收入
953.60%32.60M
-197.43%-36.39M
-55.86%-23.94M
-26.05%-15.43M
56.46%-3.82M
-9.47%-12.23M
9.32%-15.36M
-17.54%-12.24M
25.43%-8.77M
45.48%-11.18M
33.93%-16.94M
59.45%-10.41M
57.68%-11.76M
14.16%-20.50M
-31.98%-25.64M
54.01%-25.68M
-273.46%-27.79M
-145.50%-23.88M
-583.94%-19.42M
-724.10%-55.84M
-317.60%-7.44M
---9.73M
---2.84M
---6.78M
--3.42M
持續經營損益
20.86%365.00K
-14.48%378.00K
-30.46%290.00K
-25.98%302.00K
-25.25%302.00K
19.14%442.00K
23.37%417.00K
22.89%408.00K
20.96%404.00K
16.67%371.00K
6.62%338.00K
130.56%332.00K
176.03%334.00K
--318.00K
-7.04%317.00K
336.36%144.00K
1244.44%121.00K
----
11266.67%341.00K
1000.00%33.00K
-75.68%9.00K
--4.00K
--3.00K
--3.00K
--37.00K
遞延稅費
-58.22%178.00K
-48.91%-204.00K
100.00%0.00
50.00%-1.00K
89.33%426.00K
-65.06%-137.00K
-108.11%-3.00K
93.75%-2.00K
4.17%225.00K
-142.35%-83.00K
111.18%37.00K
---32.00K
--216.00K
--196.00K
---331.00K
----
100.00%0.00
100.00%0.00
100.00%0.00
-42.86%20.00K
-566.67%-20.00K
---1.00K
---34.00K
--35.00K
---3.00K
其他非現金項目
104.39%3.21M
15.31%4.27M
-44.97%2.33M
19.23%1.45M
-30.81%1.57M
10.27%3.70M
-24.64%4.24M
-40.40%1.22M
-28.11%2.27M
-55.29%3.36M
65.24%5.63M
-60.96%2.04M
384.05%3.16M
11.92%7.51M
489.27%3.41M
753.06%5.23M
-43.30%652.00K
174.10%6.71M
-36.06%578.00K
-123.47%-801.00K
325.93%1.15M
--2.45M
--904.00K
--3.41M
--270.00K
營運資金變化
-13382.86%-4.72M
33.12%-5.88M
-234.50%-9.09M
26.18%6.70M
99.08%-35.00K
-517.87%-8.79M
209.57%6.76M
130.54%5.31M
10.56%-3.80M
200.00%2.10M
-215.17%-6.17M
-148.41%-17.38M
85.99%-4.25M
92.06%-2.10M
-38.50%5.35M
198.57%35.91M
-49.79%-30.36M
-211.11%-26.50M
-9.42%8.71M
-152.91%-36.43M
-102.60%-20.27M
--23.85M
--9.61M
---14.40M
---10.00M
-應收款項（增）減
85.42%-647.00K
89.83%-316.00K
-214.49%-3.92M
-106.09%-1.52M
-150.68%-4.44M
-202.68%-3.11M
139.14%3.42M
485.82%24.95M
84.49%-1.77M
-21.55%3.02M
-137.89%-8.75M
-111.75%-6.47M
53.71%-11.41M
107.18%3.86M
442.14%23.08M
1910.82%55.05M
-21.86%-24.65M
-2240.53%-53.71M
-140.05%-6.75M
90.63%-3.04M
-701.37%-20.23M
--2.51M
--16.85M
---32.43M
--3.36M
-存貨（增）減
-99.76%8.00K
-121.29%-1.06M
-117.50%-339.00K
96.31%-488.00K
2958.62%3.32M
281.61%4.98M
39.35%1.94M
-615.28%-13.22M
-102.28%-116.00K
140.33%1.30M
138.31%1.39M
153.90%2.56M
8855.17%5.08M
-76.66%543.00K
-4.64%-3.63M
-34.59%-4.76M
97.76%-58.00K
-46.43%2.33M
38.57%-3.47M
-50414.29%-3.54M
-162.67%-2.59M
--4.34M
---5.64M
---7.00K
--4.13M
-預付費用（增）減
-221.02%-1.11M
730.92%3.90M
-195.36%-1.59M
130.25%275.00K
1940.00%918.00K
183.90%469.00K
83.11%-539.00K
-21.69%-909.00K
-94.49%45.00K
-124.94%-559.00K
-334.36%-3.19M
-611.64%-747.00K
-76.25%817.00K
-64.83%2.24M
-81.30%1.36M
100.70%146.00K
1492.59%3.44M
323.67%6.37M
295.82%7.28M
-845.39%-21.00M
102.40%216.00K
--1.50M
--1.84M
--2.82M
---9.01M
-其他流動資產變化
14.35%-185.00K
174.64%379.00K
0.00%48.00K
47.62%-176.00K
4.42%-216.00K
-56.33%138.00K
-96.78%48.00K
37.78%-336.00K
74.38%-226.00K
188.27%316.00K
637.55%1.49M
-56.98%-540.00K
-2105.00%-882.00K
84.55%-358.00K
44.38%-277.00K
-107.95%-344.00K
98.90%-40.00K
-77.28%-2.32M
-118.42%-498.00K
24138.89%4.33M
-2966.39%-3.65M
---1.31M
---228.00K
---18.00K
---119.00K
-其他流動負債變化
21.50%-2.73M
880.33%2.34M
117.48%2.54M
62.70%-1.16M
-557.22%-3.48M
104.87%239.00K
-83.77%1.17M
61.98%-3.11M
115.59%762.00K
-149.11%-4.91M
287.97%7.19M
-471.94%-8.18M
-627.40%-4.89M
166.17%9.99M
-283.45%-3.83M
390.85%2.20M
106.18%927.00K
-187.19%-15.11M
148.38%2.08M
-78.65%448.00K
-30.35%-15.00M
--17.32M
---4.31M
--2.10M
---11.51M
非持續經營活動現金淨額
經營活動現金淨額
-52.56%-12.94M
51.90%-8.03M
-516.77%-14.64M
39.20%-2.30M
28.46%-8.48M
-166.08%-16.69M
84.76%-2.37M
83.20%-3.78M
-42.58%-11.86M
-15.63%-6.27M
-22.76%-15.57M
-234.62%-22.49M
84.34%-8.32M
86.59%-5.42M
-56.26%-12.69M
129.16%16.71M
-105.01%-53.11M
-364.89%-40.44M
-198.09%-8.12M
-244.91%-57.31M
-311.17%-25.90M
--15.27M
--8.28M
---16.61M
---6.30M
投資活動現金流量
持續投資活動現金淨額
245.00%276.00K
155.08%336.00K
92.86%432.00K
-80.69%135.00K
-81.48%80.00K
-271.35%-610.00K
-15.47%224.00K
318.56%699.00K
1442.86%432.00K
108.19%356.00K
170.41%265.00K
56.07%167.00K
-94.65%28.00K
-30.77%171.00K
-79.79%98.00K
-48.56%107.00K
515.29%523.00K
-3.52%247.00K
--485.00K
--208.00K
--85.00K
--256.00K
----
--0.00
--0.00
資本性支出
232.53%276.00K
15.86%336.00K
134.38%525.00K
-73.53%185.00K
-80.79%83.00K
-18.54%290.00K
-15.47%224.00K
318.56%699.00K
1442.86%432.00K
108.19%356.00K
102.29%265.00K
4.38%167.00K
-94.65%28.00K
-30.77%171.00K
-72.99%131.00K
-23.08%160.00K
515.29%523.00K
-3.52%247.00K
--485.00K
--208.00K
--85.00K
--256.00K
----
--0.00
--0.00
固定資產交易的淨現金流
245.00%276.00K
155.08%336.00K
92.86%432.00K
-80.69%135.00K
-81.48%80.00K
-271.35%-610.00K
-15.47%224.00K
318.56%699.00K
1442.86%432.00K
108.19%356.00K
170.41%265.00K
56.07%167.00K
-94.65%28.00K
-30.77%171.00K
-79.79%98.00K
-48.56%107.00K
515.29%523.00K
-3.52%247.00K
--485.00K
--208.00K
--85.00K
--256.00K
----
--0.00
--0.00
無形資產交易淨現金流
----
----
----
----
----
---900.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
--580.00K
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---5.11M
--18.00K
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---765.00K
-15.00%-1.03M
----
--0.00
--0.00
---900.00K
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-21.57%3.20M
1021.62%4.72M
--0.00
--0.00
354.90%4.08M
--421.00K
-100.00%0.00
--0.00
166.47%898.00K
--0.00
570.48%1.41M
-100.00%0.00
--337.00K
-100.00%0.00
--210.00K
--22.12M
----
--2.12M
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-108.83%-276.00K
-95.42%244.00K
-92.86%-432.00K
90.78%-135.00K
19.33%3.12M
8103.08%5.33M
15.47%-224.00K
-776.65%-1.46M
8826.67%2.62M
138.01%65.00K
93.03%-265.00K
-87.64%-167.00K
83.87%-30.00K
30.77%-171.00K
-1282.18%-3.80M
-100.41%-89.00K
-118.82%-186.00K
-113.22%-247.00K
---275.00K
--21.91M
---85.00K
--1.87M
----
--0.00
--0.00
融資活動現金流量
持續融資活動現金淨額
-75066.67%-2.25M
-68.96%4.50M
--35.90M
-100.00%0.00
--3.00K
8020.77%14.49M
-100.00%0.00
-99.98%3.00K
-100.00%0.00
-259.13%-183.00K
4847.45%13.56M
17467.44%15.11M
1177.80%5.47M
-94.84%115.00K
144.26%274.00K
-99.95%86.00K
120.93%428.00K
153.84%2.23M
69.05%-619.00K
14879.61%179.72M
-106.82%-2.04M
---4.14M
---2.00M
---1.22M
--30.00M
債務發行/償還的淨現金流
---3.03M
-100.00%0.00
--35.95M
----
----
--14.55M
----
----
----
----
--114.00K
---114.00K
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.00M
---3.00M
---2.00M
---1.22M
--0.00
普通股發行/償還的淨現金流
--784.00K
--4.59M
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---188.00K
--13.27M
--15.22M
--5.42M
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---159.00K
--107.00K
--187.01M
-99.87%39.00K
--0.00
--0.00
--0.00
--30.00M
職工行使股票期權收到的現金
-100.00%0.00
140.00%12.00K
--0.00
-100.00%0.00
--3.00K
0.00%5.00K
-100.00%0.00
--3.00K
-100.00%0.00
-95.65%5.00K
-37.96%170.00K
-100.00%0.00
-88.08%51.00K
-63.72%115.00K
--274.00K
--86.00K
--428.00K
--317.00K
----
----
--0.00
----
----
----
----
其他融資活動的淨現金流額
---3.20M
-68.33%-101.00K
---58.00K
----
----
---60.00K
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
281.67%2.07M
---726.00K
---7.29M
---1.08M
---1.14M
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-75066.67%-2.25M
-68.96%4.50M
--35.90M
-100.00%0.00
--3.00K
8020.77%14.49M
-100.00%0.00
-99.98%3.00K
-100.00%0.00
-259.13%-183.00K
4847.45%13.56M
17467.44%15.11M
1177.80%5.47M
-94.84%115.00K
144.26%274.00K
-99.95%86.00K
120.93%428.00K
153.84%2.23M
69.05%-619.00K
14879.61%179.72M
-106.82%-2.04M
---4.14M
---2.00M
---1.22M
--30.00M
現金淨流量
期初現金流
87.65%21.11M
195.20%24.37M
-67.35%3.52M
-62.92%5.91M
-55.43%11.25M
-73.81%8.26M
-68.13%10.78M
-61.59%15.94M
-43.15%25.23M
-36.73%31.52M
-48.78%33.82M
-15.98%41.49M
-56.56%44.38M
-64.58%49.82M
-55.89%66.03M
824.78%49.38M
206.19%102.19M
590.84%140.66M
961.80%149.67M
-83.28%5.34M
305.26%33.37M
--20.36M
--14.10M
--31.94M
--8.23M
當期現金流變化
-189.73%-15.47M
-209.09%-3.26M
926.07%20.85M
53.66%-2.39M
42.59%-5.34M
147.61%2.99M
-9.88%-2.52M
32.80%-5.16M
-221.51%-9.30M
-15.64%-6.29M
85.83%-2.30M
-146.12%-7.68M
94.52%-2.89M
85.87%-5.43M
-79.86%-16.20M
-88.47%16.64M
-88.36%-52.80M
-395.70%-38.48M
-243.81%-9.01M
908.72%144.33M
-218.24%-28.03M
--13.01M
--6.26M
---17.85M
--23.71M
利率變動影響
-94.44%1.00K
114.58%21.00K
-71.23%21.00K
-48.15%42.00K
130.51%18.00K
-235.85%-144.00K
621.43%73.00K
165.32%81.00K
-293.33%-59.00K
130.43%106.00K
-255.56%-14.00K
-96.83%-124.00K
-124.19%-15.00K
342.11%46.00K
200.00%9.00K
-1360.00%-63.00K
6100.00%62.00K
-211.76%-19.00K
125.00%3.00K
131.25%5.00K
-87.50%1.00K
--17.00K
---12.00K
---16.00K
--8.00K
期末現金流
-4.57%5.64M
87.65%21.11M
195.20%24.37M
-67.35%3.52M
-62.92%5.91M
-55.43%11.25M
-73.81%8.26M
-68.13%10.78M
-61.59%15.94M
-43.15%25.23M
-36.73%31.52M
-48.78%33.82M
-15.98%41.49M
-56.56%44.38M
-64.58%49.82M
-55.89%66.03M
824.78%49.38M
206.19%102.19M
590.84%140.66M
961.80%149.67M
-83.28%5.34M
--33.37M
--20.36M
--14.10M
--31.94M
自由現金流
-54.31%-13.22M
50.74%-8.36M
-483.79%-15.16M
44.56%-2.48M
30.30%-8.57M
-156.16%-16.98M
83.60%-2.60M
80.24%-4.48M
-47.28%-12.29M
-18.46%-6.63M
-23.57%-15.84M
-236.93%-22.66M
84.44%-8.34M
86.25%-5.60M
-48.98%-12.82M
128.77%16.55M
-106.35%-53.63M
-371.05%-40.69M
---8.60M
-246.16%-57.52M
-312.52%-25.99M
--15.01M
----
---16.61M
---6.30M
貨幣單位
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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。
FTC Solar Inc 產生了多少營業活動現金流量？
FTC Solar Inc 2025 財年的營業活動現金流量為 -33.60M，反映其核心業務經營活動所產生的現金。
FTC Solar Inc 的經營活動現金流同比有何變化？
FTC Solar Inc 的經營活動現金流同比增長 3.16%。
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。
FTC Solar Inc 的資本支出是多少？
FTC Solar Inc 最近一個季度的資本支出為 1.13M。
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。
FTC Solar Inc 的籌資活動現金流量有何變化？
FTC Solar Inc 最近一個季度用於籌資活動的現金為 40.56M。
什麼是自由現金流量？它對 FTCI 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。
FTC Solar Inc 最近一個季度的自由現金流量是多少？
FTC Solar Inc 最近一個季度的自由現金流量為 -34.73M，較去年同期變動 4.44%。