搜尋
Geospace Technologies Corp
GEOS添加自選
7.310USD
+0.110+1.53%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
94.53M總市值
虧損本益比TTM
GEOS 現金流量表
您可以訪問Geospace Technologies Corp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
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
16.01%-1.59M
-30.95%-15.07M
-163.95%-4.11M
-276.11%-4.72M
78.80%-1.89M
-533.97%-11.51M
-112.52%-1.56M
-115.31%-1.26M
-4069.63%-8.92M
154.52%2.65M
282.93%12.43M
378.26%8.21M
92.88%-214.00K
33.61%-4.86M
846.36%3.25M
17.67%-2.95M
51.85%-3.01M
-417.14%-7.33M
-93.96%343.00K
-153.33%-3.58M
-168.73%-6.24M
168.79%2.31M
1226.79%5.68M
-25.67%6.72M
317.53%9.08M
-363.99%-3.36M
-130.14%-504.00K
2892.38%9.04M
36.56%-4.18M
121.96%1.27M
187.27%1.67M
-91.90%302.00K
-164.67%-6.58M
-204.84%-5.79M
-218.80%-1.92M
167.75%3.73M
50.44%10.18M
19.49%-1.90M
86.98%-601.00K
-244.80%-5.50M
174.00%6.77M
4.07%-2.36M
-34.78%-4.62M
-75.12%3.80M
-397.95%-9.14M
-104.66%-2.46M
40.55%-3.42M
272.61%15.27M
107.59%3.07M
2596.88%52.73M
-279.69%-5.76M
-152.66%-8.85M
-1387.99%-40.44M
-110.52%-2.11M
--3.21M
--16.80M
--3.14M
--20.08M
持續經營淨收入
-12.76%-11.05M
-216.58%-9.77M
29.53%-9.06M
136.71%760.00K
-126.44%-9.80M
-33.94%8.38M
-389.77%-12.86M
-164.13%-2.07M
-193.31%-4.33M
13171.13%12.68M
155.20%4.44M
149.10%3.23M
414.59%4.64M
98.57%-97.00K
-59.68%-8.04M
-735.32%-6.57M
79.48%-1.47M
-544.57%-6.77M
-30.31%-5.04M
65.56%-787.00K
39.14%-7.18M
18.54%-1.05M
-144.56%-3.86M
37.77%-2.29M
-1769.59%-11.80M
77.98%-1.29M
4289.37%8.67M
23.44%-3.67M
114.95%707.00K
38.26%-5.85M
98.92%-207.00K
66.64%-4.80M
58.89%-4.73M
19.01%-9.48M
-56.04%-19.21M
-23.36%-14.38M
-4.91%-11.50M
-6.00%-11.71M
8.48%-12.31M
-36.08%-11.65M
-111.60%-10.96M
-102.79%-11.04M
-633.77%-13.45M
-328.25%-8.56M
-147.91%-5.18M
-122.52%-5.45M
-113.40%-1.83M
-77.92%3.75M
-35.88%10.82M
9.83%24.18M
220.69%13.68M
58.28%16.99M
47.57%16.87M
153.46%22.01M
--4.27M
--10.73M
--11.43M
--8.69M
持續經營損益
9.87%2.71M
-8.36%2.56M
-59.20%2.49M
-31.79%2.40M
-32.63%2.47M
-34.31%2.79M
68.13%6.10M
-8.48%3.52M
-14.02%3.67M
-5.73%4.24M
-61.08%3.63M
-20.07%3.84M
-15.94%4.27M
-11.62%4.50M
79.58%9.32M
-3.43%4.81M
-5.30%5.08M
-2.95%5.09M
-18.82%5.19M
-13.84%4.98M
-16.08%5.36M
-9.59%5.25M
18.48%6.39M
15.03%5.78M
29.61%6.39M
45.44%5.81M
37.76%5.40M
13.05%5.02M
50.12%4.93M
19.45%3.99M
-57.92%3.92M
3.66%4.44M
-32.75%3.28M
-27.68%3.34M
68.52%9.31M
-26.96%4.29M
-11.67%4.88M
-3.93%4.62M
-16.47%5.52M
25.38%5.87M
-10.35%5.53M
22.30%4.81M
42.25%6.61M
4.88%4.68M
18.79%6.16M
13.21%3.93M
63.75%4.65M
29.25%4.46M
33.61%5.19M
69.13%3.47M
26.97%2.84M
42.63%3.45M
25.30%3.88M
12.18%2.05M
--2.24M
--2.42M
--3.10M
--1.83M
遞延稅費
18.18%-9.00K
---3.00K
-287.50%-15.00K
0.00%-5.00K
-257.14%-11.00K
-100.00%0.00
300.00%8.00K
-600.00%-5.00K
16.67%7.00K
233.33%8.00K
140.00%2.00K
120.00%1.00K
200.00%6.00K
-500.00%-6.00K
-183.33%-5.00K
-150.00%-5.00K
14.29%-6.00K
-116.67%-1.00K
142.86%6.00K
-100.87%-2.00K
22.22%-7.00K
124.00%6.00K
-136.84%-14.00K
2962.50%229.00K
-119.15%-9.00K
59.02%-25.00K
100.00%38.00K
-366.67%-8.00K
213.33%47.00K
-10.91%-61.00K
--19.00K
127.27%3.00K
131.25%15.00K
-261.76%-55.00K
100.00%0.00
-100.68%-11.00K
97.76%-48.00K
-99.31%34.00K
-107.71%-194.00K
244.38%1.62M
-30.81%-2.14M
801.71%4.93M
62.47%2.52M
-1974.07%-1.12M
-77.06%-1.64M
-383.06%-702.00K
451.82%1.55M
95.37%-54.00K
-247.60%-924.00K
-45.85%248.00K
-159.54%-440.00K
-1923.44%-1.17M
287.43%626.00K
35.10%458.00K
--739.00K
--64.00K
---334.00K
--339.00K
其他非現金項目
216.12%1.16M
46.27%588.00K
651.49%2.01M
202.22%184.00K
817.65%366.00K
424.19%402.00K
388.17%268.00K
-372.73%-180.00K
-110.87%-51.00K
-108.24%-124.00K
-108.44%-93.00K
-92.83%66.00K
126.86%469.00K
188.43%1.50M
318.22%1.10M
474.39%921.00K
-643.93%-1.75M
-2231.51%-1.70M
-150.70%-505.00K
-113.69%-246.00K
-96.67%321.00K
-104.99%-73.00K
247.12%996.00K
44.80%1.80M
822.03%9.63M
11.00%1.46M
60.73%-677.00K
-63.88%1.24M
-44.47%1.04M
-26.66%1.32M
-118.34%-1.72M
-8.25%3.44M
-56.56%1.88M
-51.18%1.80M
87.29%9.40M
34.66%3.75M
58.01%4.33M
2606.62%3.68M
111.64%5.02M
158.46%2.78M
1283.33%2.74M
-71.67%136.00K
258.16%2.37M
126.05%1.08M
-82.16%198.00K
-61.63%480.00K
296.41%662.00K
720.69%476.00K
43.23%1.11M
744.85%1.25M
-40.36%167.00K
56.76%58.00K
-45.61%775.00K
-163.82%-194.00K
--280.00K
--37.00K
--1.43M
--304.00K
營運資金變化
19.31%5.23M
-24.56%-9.15M
-33.24%239.00K
-26.55%-3.27M
159.35%4.38M
-253.48%-7.35M
-90.02%358.00K
-360.62%-2.59M
-0.68%-7.38M
159.87%4.79M
358.57%3.59M
141.00%993.00K
-357.75%-7.33M
-325.48%-8.00M
116.02%782.00K
37.67%-2.42M
157.77%2.84M
-207.00%-1.88M
-76.72%362.00K
-527.50%-3.89M
-206.33%-4.92M
118.29%1.76M
122.16%1.56M
-84.85%909.00K
140.99%4.63M
-890.53%-9.61M
-789.87%-7.02M
340.48%6.00M
-91.41%-11.30M
253.20%1.22M
-71.30%1.02M
-125.57%-2.50M
-151.87%-5.90M
-73.42%344.00K
1376.67%3.54M
291.29%9.76M
13.07%11.38M
154.55%1.29M
110.65%240.00K
-173.61%-5.10M
219.31%10.07M
-21.58%-2.37M
79.16%-2.25M
-33.31%6.93M
40.09%-8.44M
-106.93%-1.95M
48.39%-10.82M
141.32%10.39M
76.58%-14.08M
239.35%28.14M
-685.28%-20.96M
-693.72%-25.14M
-701.97%-60.14M
-285.90%-20.19M
---2.67M
--4.23M
---7.50M
--10.86M
-應收款項（增）減
-86.74%723.00K
12.89%-3.15M
-552.34%-6.47M
149.94%400.00K
367.47%5.45M
-145.27%-3.62M
-71.38%1.43M
63.74%-801.00K
-35.33%-2.04M
216.87%8.00M
1589.19%5.00M
31.21%-2.21M
-135.52%-1.51M
-563.51%-6.85M
-86.28%296.00K
12.39%-3.21M
224.82%4.24M
67.84%1.48M
410.17%2.16M
-229.51%-3.67M
-144.16%-3.40M
110.40%880.00K
104.66%423.00K
-50.56%2.83M
200.83%7.69M
-564.04%-8.46M
-689.30%-9.08M
22115.38%5.72M
-22.75%-7.63M
-29.08%1.82M
-23.13%-1.15M
-100.30%-26.00K
-157.75%-6.22M
11.25%2.57M
85.13%-934.00K
213.92%8.64M
-31.41%10.76M
296.77%2.31M
23.38%-6.28M
-336.13%-7.59M
222.34%15.69M
-117.88%-1.18M
-1664.12%-8.20M
-87.02%3.21M
-597.17%-12.83M
393.05%6.57M
103.66%524.00K
1275.43%24.74M
116.97%2.58M
62.50%-2.24M
-315.33%-14.33M
-82.97%1.80M
-35.47%-15.21M
-170.63%-5.98M
--6.65M
--10.56M
---11.22M
---2.21M
-存貨（增）減
317.36%1.15M
-32.60%-3.96M
62.41%-1.95M
-849.77%-2.10M
64.83%-530.00K
26.39%-2.99M
-34.98%-5.20M
-131.26%-221.00K
44.06%-1.51M
21.76%-4.06M
-490.64%-3.85M
280.36%707.00K
-94.23%-2.69M
-7110.81%-5.19M
76.33%-652.00K
-122.63%-392.00K
69.76%-1.39M
103.58%74.00K
-208.40%-2.75M
300.93%1.73M
-193.88%-4.59M
33.94%-2.06M
-141.13%-893.00K
-152.79%-862.00K
87.42%4.89M
50.40%-3.13M
202.31%2.17M
68.69%-341.00K
249.14%2.61M
-119.97%-6.30M
-220.98%-2.12M
-3503.13%-1.09M
-165.15%-1.75M
-90.11%-2.87M
-17.54%1.75M
-96.25%32.00K
1902.24%2.68M
-172.52%-1.51M
-51.52%2.13M
-56.67%854.00K
-98.15%134.00K
152.57%2.08M
218.12%4.39M
171.65%1.97M
140.99%7.26M
-128.82%-3.95M
75.16%-3.71M
89.80%-2.75M
0.11%-17.70M
200.09%13.72M
-4.06%-14.95M
-710.33%-26.98M
-212.81%-17.72M
-277.19%-13.70M
---14.37M
---3.33M
---5.67M
--7.73M
-預付費用（增）減
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105.18%950.00K
35.98%-950.00K
-86.70%172.00K
186.82%1.19M
-10.27%463.00K
-415.28%-1.48M
4.61%1.29M
-272.06%-1.37M
11.45%516.00K
-181.36%-288.00K
-71.19%1.24M
155.34%798.00K
129.36%463.00K
210.97%354.00K
403.18%4.29M
-4.49%-1.44M
-120.31%-1.58M
-124.41%-319.00K
-12.57%-1.42M
-325.12%-1.38M
40.04%7.76M
121.12%1.31M
36.13%-1.26M
-91.86%613.00K
428.05%5.54M
-22.44%-6.19M
68.09%-1.97M
757.86%7.53M
47.35%-1.69M
-233.70%-5.05M
---6.17M
--878.00K
---3.21M
--3.78M
-其他流動資產變化
-44.68%489.00K
-1452.55%-3.04M
-3178.26%-754.00K
-21.93%-1.28M
27.38%884.00K
-209.50%-196.00K
-109.09%-23.00K
16.01%-1.05M
-14.95%694.00K
-79.80%179.00K
-101.84%-11.00K
2.19%-1.25M
-6.21%816.00K
464.33%886.00K
143.16%599.00K
-652.81%-1.28M
-89.05%870.00K
111.04%157.00K
-454.08%-1.39M
-11.83%231.00K
194.16%7.95M
---1.42M
--392.00K
--262.00K
---8.44M
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--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
100.00%0.00
162.88%3.13M
246.50%9.27M
--15.99M
---17.08M
---4.98M
---6.33M
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--0.00
-其他流動負債變化
2431.35%13.16M
-2884.93%-4.07M
47350.00%2.83M
528.99%1.30M
112.02%520.00K
-87.26%146.00K
-100.16%-6.00K
-88.99%207.00K
-198.14%-4.33M
-6.45%1.15M
511.69%3.70M
-35.95%1.88M
17.32%-1.45M
226.94%1.23M
9.66%-898.00K
3920.55%2.94M
60.69%-1.75M
-410.29%-965.00K
-140.87%-994.00K
-93.94%73.00K
-754.55%-4.46M
-66.38%311.00K
300.33%2.43M
-22.17%1.20M
130.61%682.00K
5.23%925.00K
-147.59%-1.21M
242.26%1.55M
-1882.40%-2.23M
1452.31%879.00K
1349.43%2.55M
247.69%452.00K
115.98%125.00K
-108.43%-65.00K
107.06%176.00K
261.11%130.00K
-7009.09%-782.00K
878.79%771.00K
154.84%85.00K
116.74%36.00K
99.64%-11.00K
39.26%-99.00K
48.68%-155.00K
91.99%-215.00K
-357.99%-3.03M
-103.63%-163.00K
-180.97%-302.00K
-590.86%-2.69M
111.12%1.18M
112.88%4.50M
-88.39%373.00K
5977.78%547.00K
-344.01%-10.57M
519.35%2.11M
--3.21M
--9.00K
--4.33M
--341.00K
非持續經營活動現金淨額
經營活動現金淨額
16.01%-1.59M
-30.95%-15.07M
-163.95%-4.11M
-276.11%-4.72M
78.80%-1.89M
-533.97%-11.51M
-112.52%-1.56M
-115.31%-1.26M
-4069.63%-8.92M
154.52%2.65M
282.93%12.43M
378.26%8.21M
92.88%-214.00K
33.61%-4.86M
846.36%3.25M
17.67%-2.95M
51.85%-3.01M
-417.14%-7.33M
-93.96%343.00K
-153.33%-3.58M
-168.73%-6.24M
168.79%2.31M
1226.79%5.68M
-25.67%6.72M
317.53%9.08M
-363.99%-3.36M
-130.14%-504.00K
2892.38%9.04M
36.56%-4.18M
121.96%1.27M
187.27%1.67M
-91.90%302.00K
-164.67%-6.58M
-204.84%-5.79M
-218.80%-1.92M
167.75%3.73M
50.44%10.18M
19.49%-1.90M
86.98%-601.00K
-244.80%-5.50M
174.00%6.77M
4.07%-2.36M
-34.78%-4.62M
-75.12%3.80M
-397.95%-9.14M
-104.66%-2.46M
40.55%-3.42M
272.61%15.27M
107.59%3.07M
2596.88%52.73M
-279.69%-5.76M
-152.66%-8.85M
-1387.99%-40.44M
-110.52%-2.11M
--3.21M
--16.80M
--3.14M
--20.08M
投資活動現金流量
持續投資活動現金淨額
-6603.03%-4.29M
-86.54%460.00K
-1047.76%-6.92M
-346.49%-10.35M
100.25%66.00K
24.74%3.42M
-111.11%-603.00K
9.64%4.20M
-137.28%-26.13M
1232.23%2.74M
213.73%5.43M
590.14%3.83M
-550500.00%-11.01M
-100.00%-242.00K
-796.50%-4.77M
-134.82%-781.00K
99.98%-2.00K
-124.30%-121.00K
238.38%685.00K
287.23%2.24M
-8285.98%-8.76M
-91.16%498.00K
87.28%-495.00K
-117.36%-1.20M
-98.88%107.00K
-44.49%5.64M
-347.99%-3.89M
627.08%6.90M
907.33%9.58M
1403.34%10.15M
-404.91%-869.00K
160.03%949.00K
-707.48%-1.19M
56.94%-779.00K
-19.72%285.00K
-138.46%-1.58M
-146.82%-147.00K
-332.22%-1.81M
-40.93%355.00K
-140.53%-663.00K
124.44%314.00K
-16.42%779.00K
-65.93%601.00K
37.13%1.64M
-141.05%-1.28M
-91.53%932.00K
-47.30%1.76M
-69.96%1.19M
-6.23%3.13M
99.95%11.01M
129.25%3.35M
395.54%3.97M
249.02%3.34M
-59.68%5.50M
--1.46M
---1.34M
---2.24M
--13.65M
資本性支出
-67.26%572.00K
-29.73%2.51M
409.52%2.14M
-65.43%1.60M
-53.76%1.75M
7.04%3.57M
-92.77%420.00K
-26.46%4.64M
183.21%3.78M
681.50%3.34M
525.97%5.81M
192.72%6.31M
-31.59%1.33M
-53.94%427.00K
-30.23%928.00K
-4.01%2.16M
73.80%1.95M
51.97%927.00K
235.86%1.33M
970.00%2.25M
-6.58%1.12M
-91.06%610.00K
-93.23%396.00K
-97.61%210.00K
-88.56%1.20M
-37.30%6.82M
24.04%5.85M
536.57%8.77M
446.93%10.50M
4891.28%10.88M
533.29%4.72M
241.09%1.38M
409.28%1.92M
105.66%218.00K
12.71%745.00K
-3.81%404.00K
-20.80%377.00K
-86.98%106.00K
9.98%661.00K
-83.93%420.00K
-76.68%476.00K
-30.78%814.00K
-71.85%601.00K
-69.92%2.61M
-43.13%2.04M
-93.84%1.18M
-57.69%2.13M
-18.77%8.69M
-55.16%3.59M
6.62%19.10M
-37.60%5.05M
183.04%10.70M
20.65%8.00M
3.97%17.91M
--8.09M
--3.78M
--6.63M
--17.23M
固定資產交易的淨現金流
-6603.03%-4.29M
-86.54%460.00K
-1047.76%-6.92M
-346.49%-10.35M
100.25%66.00K
24.74%3.42M
-111.11%-603.00K
9.64%4.20M
-137.28%-26.13M
1232.23%2.74M
213.73%5.43M
590.14%3.83M
-550500.00%-11.01M
-100.00%-242.00K
-796.50%-4.77M
-134.82%-781.00K
99.98%-2.00K
-124.30%-121.00K
238.38%685.00K
287.23%2.24M
-8285.98%-8.76M
-91.16%498.00K
87.28%-495.00K
-117.36%-1.20M
-98.88%107.00K
-44.49%5.64M
-347.99%-3.89M
627.08%6.90M
907.33%9.58M
1403.34%10.15M
-404.91%-869.00K
160.03%949.00K
-707.48%-1.19M
56.94%-779.00K
-19.72%285.00K
-138.46%-1.58M
-146.82%-147.00K
-332.22%-1.81M
-40.93%355.00K
-140.53%-663.00K
124.44%314.00K
-16.42%779.00K
-65.93%601.00K
37.13%1.64M
-141.05%-1.28M
-91.53%932.00K
-47.30%1.76M
-69.96%1.19M
-6.23%3.13M
99.95%11.01M
129.25%3.35M
395.54%3.97M
249.02%3.34M
-59.68%5.50M
--1.46M
---1.34M
---2.24M
--13.65M
業務交易的淨現金流
----
----
-42.16%-1.75M
----
----
----
---1.23M
----
----
----
----
----
----
----
----
----
----
----
---1.35M
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.82M
---4.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
-100.00%0.00
-100.00%0.00
268.14%2.00M
95360.00%9.55M
160.17%9.20M
--9.66M
103.67%543.00K
--10.00K
-1799.22%-15.29M
----
-2211.71%-14.78M
-100.00%0.00
-77.07%900.00K
-100.00%0.00
89.19%700.00K
149.47%2.05M
211.16%3.92M
--1.80M
--370.00K
---4.14M
---3.53M
----
----
----
----
-100.00%0.00
-100.00%0.00
232.74%750.00K
57.46%8.78M
302.73%16.08M
351.61%1.54M
92.58%-565.00K
235.56%5.57M
49.33%3.99M
212.91%341.00K
37.96%-7.61M
-187.79%-4.11M
274.54%2.67M
-120.66%-302.00K
-4274.15%-12.27M
1540.92%4.68M
-1028.48%-1.53M
110.64%1.46M
105.01%294.00K
---325.00K
--165.00K
---13.74M
-156.05%-5.87M
-100.00%0.00
-100.00%0.00
100.00%0.00
176.51%10.47M
35648.00%8.89M
496.00%198.00K
---1.04M
---13.68M
---25.00K
---50.00K
其他投資活動的淨現金流
132.26%72.00K
57.78%71.00K
--116.00K
--61.00K
--31.00K
--45.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
84.62%-34.00K
--590.00K
---40.00K
---77.00K
---221.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-52.39%4.36M
-106.19%-389.00K
8671.76%7.29M
576.52%19.95M
-15.40%9.17M
329.45%6.29M
99.58%-85.00K
-9.38%-4.19M
-9.03%10.84M
-1232.23%-2.74M
-469.37%-20.21M
-235.22%-3.83M
203.34%11.91M
-87.40%242.00K
429.38%5.47M
144.32%2.83M
-24.89%3.93M
485.54%1.92M
-435.56%-1.66M
-633.14%-6.39M
4985.98%5.23M
91.16%-498.00K
-87.28%495.00K
119.37%1.20M
50.92%-107.00K
-238.51%-5.64M
292.72%3.89M
-256.43%-6.18M
-103.22%-218.00K
-14.73%4.07M
-3707.14%-2.02M
71.24%-1.73M
270.53%6.76M
6.45%4.77M
108.52%56.00K
48.03%-6.03M
-190.73%-3.96M
293.99%4.48M
-176.31%-657.00K
-765.05%-11.61M
355.10%4.37M
-201.30%-2.31M
105.55%861.00K
80.99%-1.34M
130.67%960.00K
93.03%-767.00K
-363.31%-15.51M
-208.70%-7.06M
-156.41%-3.13M
-107.41%-11.01M
-34.04%-3.35M
152.65%6.50M
150.52%5.55M
61.27%-5.31M
---2.50M
---12.34M
--2.21M
---13.70M
融資活動現金流量
持續融資活動現金淨額
100.00%0.00
-54.82%-305.00K
88.25%-398.00K
100.00%0.00
---418.00K
---197.00K
-867.43%-3.39M
---3.00M
--0.00
100.00%0.00
---350.00K
100.00%0.00
--0.00
88.35%-175.00K
100.00%0.00
83.25%-211.00K
100.00%0.00
-81.40%-1.50M
-5846.15%-4.64M
---1.26M
---1.50M
---828.00K
---78.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--215.00K
--44.00K
--0.00
--19.00K
-100.00%0.00
--0.00
--0.00
--0.00
--50.00K
----
----
----
----
100.00%0.00
-100.00%0.00
--1.05M
----
-117.97%-337.00K
--66.00K
-100.00%0.00
-103.73%-58.00K
37.87%1.88M
-100.00%0.00
142.35%2.31M
1943.42%1.55M
--1.36M
--99.00K
--954.00K
--76.00K
債務發行/償還的淨現金流
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
---931.00K
--931.00K
----
----
----
--0.00
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---418.00K
---197.00K
---3.39M
---3.00M
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
16.06%-695.00K
---3.22M
---1.26M
---1.50M
---828.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--215.00K
--44.00K
--0.00
--19.00K
-100.00%0.00
--0.00
--0.00
--0.00
--50.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
-68.33%159.00K
--53.00K
-100.00%0.00
-54.01%212.00K
-30.47%502.00K
-100.00%0.00
-13.31%456.00K
483.54%461.00K
--722.00K
--31.00K
--526.00K
--79.00K
其他融資活動的淨現金流額
--0.00
---305.00K
---398.00K
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---350.00K
100.00%0.00
--0.00
78.31%-175.00K
100.00%0.00
---211.00K
--0.00
---807.00K
-1721.79%-1.42M
----
----
----
---78.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
--1.05M
----
-212.22%-496.00K
--13.00K
-100.00%0.00
-39.47%661.00K
-30.72%442.00K
-100.00%0.00
333.64%1.86M
36500.00%1.09M
--638.00K
--68.00K
--428.00K
---3.00K
非持續融資活動現金淨額
融資活動現金淨額
100.00%0.00
-54.82%-305.00K
88.25%-398.00K
100.00%0.00
---418.00K
---197.00K
-867.43%-3.39M
---3.00M
--0.00
100.00%0.00
---350.00K
100.00%0.00
--0.00
88.35%-175.00K
100.00%0.00
83.25%-211.00K
100.00%0.00
-81.40%-1.50M
-5846.15%-4.64M
---1.26M
---1.50M
---828.00K
---78.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--215.00K
--44.00K
--0.00
--19.00K
-100.00%0.00
--0.00
--0.00
--0.00
--50.00K
----
----
----
----
100.00%0.00
-100.00%0.00
--1.05M
----
-117.97%-337.00K
--66.00K
-100.00%0.00
-103.73%-58.00K
37.87%1.88M
-100.00%0.00
142.35%2.31M
1943.42%1.55M
--1.36M
--99.00K
--954.00K
--76.00K
現金淨流量
期初現金流
650.28%10.58M
281.99%26.34M
91.12%23.56M
-60.05%8.29M
-92.54%1.41M
-63.33%6.89M
-54.79%12.33M
-8.96%20.76M
66.51%18.91M
16.72%18.80M
265.08%27.26M
177.74%22.80M
58.52%11.36M
14.52%16.11M
-62.79%7.47M
-73.72%8.21M
-78.76%7.16M
-56.97%14.07M
-24.74%20.07M
65.24%31.25M
232.50%33.72M
72.71%32.69M
70.98%26.67M
48.13%18.91M
-40.73%10.14M
58.58%18.93M
24.29%15.60M
-9.97%12.77M
22.90%17.11M
-20.92%11.93M
-26.51%12.55M
-26.56%14.18M
8.82%13.92M
47.07%15.09M
48.16%17.08M
-32.11%19.31M
-26.58%12.79M
-54.01%10.26M
-54.99%11.53M
20.95%28.44M
-42.47%17.43M
-33.11%22.31M
-51.33%25.61M
-46.97%23.51M
-31.77%30.29M
1123.66%33.36M
428.35%52.61M
260.25%44.34M
-1.10%44.39M
-94.63%2.73M
-79.56%9.96M
-72.12%12.31M
18.61%44.89M
61.69%50.75M
--48.71M
--44.15M
--37.84M
--31.39M
當期現金流變化
-59.63%2.78M
-187.31%-15.76M
151.16%2.78M
280.97%15.27M
271.11%6.88M
-5374.04%-5.49M
35.80%-5.43M
-289.17%-8.44M
-83.80%1.85M
102.19%104.00K
-197.92%-8.46M
700.13%4.46M
992.56%11.45M
31.13%-4.75M
243.92%8.64M
93.35%-743.00K
142.38%1.05M
-768.25%-6.90M
-199.78%-6.00M
-244.02%-11.18M
-128.20%-2.47M
111.76%1.03M
80.85%6.02M
173.91%7.76M
301.75%8.77M
-269.67%-8.78M
640.10%3.33M
273.91%2.83M
-1797.66%-4.35M
542.86%5.18M
68.97%-616.00K
26.95%-1.63M
-96.07%256.00K
-146.17%-1.17M
-57.04%-1.98M
86.81%-2.23M
-40.86%6.51M
151.79%2.53M
61.60%-1.26M
-908.03%-16.91M
262.51%11.01M
-59.41%-4.89M
82.90%-3.29M
-74.69%2.09M
-12686.79%-6.78M
-107.36%-3.07M
-166.23%-19.25M
451.68%8.27M
99.84%-53.00K
810.31%41.67M
-453.42%-7.23M
-151.60%-2.35M
-616.46%-32.58M
-190.89%-5.87M
--2.05M
--4.56M
--6.31M
--6.45M
利率變動影響
-85.19%4.00K
109.09%6.00K
99.51%-2.00K
428.57%37.00K
146.55%27.00K
-134.38%-66.00K
-21.62%-405.00K
-91.36%7.00K
76.61%-58.00K
346.51%192.00K
-338.16%-333.00K
119.57%81.00K
-295.28%-248.00K
760.00%43.00K
-58.33%-76.00K
-881.13%-414.00K
202.38%127.00K
-89.80%5.00K
39.24%-48.00K
134.19%53.00K
120.10%42.00K
-76.67%49.00K
-27.42%-79.00K
-675.00%-155.00K
-535.42%-209.00K
155.41%210.00K
80.13%-62.00K
89.80%-20.00K
-20.00%48.00K
-154.36%-379.00K
-149.60%-312.00K
-357.89%-196.00K
-79.80%60.00K
-47.52%-149.00K
-1983.33%-125.00K
-61.62%76.00K
341.46%297.00K
53.67%-101.00K
-101.30%-6.00K
154.40%198.00K
-134.55%-123.00K
-236.25%-218.00K
2617.65%462.00K
-3944.44%-364.00K
4350.00%356.00K
8100.00%160.00K
--17.00K
-1000.00%-9.00K
100.00%8.00K
---2.00K
100.00%0.00
116.67%1.00K
500.00%4.00K
-100.00%0.00
---22.00K
---6.00K
---1.00K
--1.00K
期末現金流
61.06%13.36M
650.28%10.58M
281.99%26.34M
91.12%23.56M
-60.05%8.29M
-92.54%1.41M
-63.33%6.89M
-54.79%12.33M
-8.96%20.76M
66.51%18.91M
16.72%18.80M
265.08%27.26M
177.74%22.80M
58.52%11.36M
14.52%16.11M
-62.79%7.47M
-73.72%8.21M
-78.76%7.16M
-56.97%14.07M
-24.74%20.07M
65.24%31.25M
232.50%33.72M
72.71%32.69M
70.98%26.67M
48.13%18.91M
-40.73%10.14M
58.58%18.93M
24.29%15.60M
-9.97%12.77M
22.90%17.11M
-20.92%11.93M
-26.51%12.55M
-26.56%14.18M
8.82%13.92M
47.07%15.09M
48.16%17.08M
-32.11%19.31M
-26.58%12.79M
-54.01%10.26M
-54.99%11.53M
20.95%28.44M
-42.47%17.43M
-33.11%22.31M
-51.33%25.61M
-46.97%23.51M
-31.77%30.29M
1123.66%33.36M
428.35%52.61M
260.25%44.34M
-1.10%44.39M
-94.63%2.73M
-79.56%9.96M
-72.12%12.31M
18.61%44.89M
--50.75M
--48.71M
--44.15M
--37.84M
自由現金流
40.62%-2.16M
-16.58%-17.58M
-216.14%-6.25M
-7.29%-6.33M
71.35%-3.64M
-2101.61%-15.08M
-129.84%-1.98M
-411.79%-5.90M
-720.48%-12.70M
87.05%-685.00K
185.63%6.62M
137.05%1.89M
68.77%-1.55M
35.89%-5.29M
334.85%2.32M
12.40%-5.11M
32.71%-4.96M
-585.47%-8.25M
-118.68%-987.00K
-189.58%-5.83M
-193.43%-7.37M
116.70%1.70M
183.12%5.28M
2355.47%6.51M
153.71%7.88M
-5.94%-10.18M
-108.67%-6.36M
124.63%265.00K
-72.61%-14.68M
-59.88%-9.61M
-14.47%-3.05M
-132.38%-1.08M
-186.74%-8.50M
-199.60%-6.01M
-110.86%-2.66M
156.12%3.32M
55.83%9.80M
36.80%-2.01M
75.81%-1.26M
-599.24%-5.92M
156.24%6.29M
12.71%-3.17M
6.17%-5.22M
-81.98%1.19M
-2050.96%-11.19M
-110.81%-3.64M
48.55%-5.56M
133.68%6.58M
98.93%-520.00K
267.97%33.63M
-121.32%-10.80M
-250.09%-19.54M
-1286.58%-48.45M
-802.63%-20.02M
---4.88M
--13.02M
---3.49M
--2.85M
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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。
Geospace Technologies Corp 產生了多少營業活動現金流量？
Geospace Technologies Corp 2025 財年的營業活動現金流量為 -22.23M，反映其核心業務經營活動所產生的現金。
Geospace Technologies Corp 的經營活動現金流同比有何變化？
Geospace Technologies Corp 的經營活動現金流同比增長 -144.76%。
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。
Geospace Technologies Corp 的資本支出是多少？
Geospace Technologies Corp 最近一個季度的資本支出為 9.06M。
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。
Geospace Technologies Corp 的籌資活動現金流量有何變化？
Geospace Technologies Corp 最近一個季度用於籌資活動的現金為 -1.01M。
什麼是自由現金流量？它對 GEOS 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。
Geospace Technologies Corp 最近一個季度的自由現金流量是多少？
Geospace Technologies Corp 最近一個季度的自由現金流量為 -31.30M，較去年同期變動 -47.20%。