搜尋
Greenland Technologies Holding Corp
GTEC添加自選
0.528USD
-0.001-0.25%
收盤 07-28 16:00（美東）報價延遲15分鐘
0.529USD+0.529盤後交易 07/29, 20:00 (美東)
14.02M總市值
2.19本益比TTM
GTEC 現金流量表
您可以訪問Greenland Technologies Holding 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
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
FY2018Q4
FY2018Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-195.31%-1.19M
79.19%7.81M
36.30%8.26M
-115.02%-1.70M
114.78%1.24M
117.10%4.36M
627.26%6.06M
373.54%11.35M
-324.22%-8.42M
-85.91%2.01M
118.70%833.17K
-41.76%-4.15M
197.87%3.76M
13029.52%14.24M
12.38%-4.46M
-190.88%-2.93M
131.54%1.26M
-78.04%108.48K
-93.62%-5.09M
308.96%3.22M
-198.94%-4.00M
-94.46%494.03K
---2.63M
--787.30K
--4.04M
3434.78%8.91M
---267.24K
---150.66K
持續經營淨收入
25.98%5.75M
-96.09%209.51K
1732.96%6.59M
-146.99%-2.76M
27.84%4.56M
117.49%5.35M
84.36%359.29K
99.75%5.87M
45.18%3.57M
-752.74%-30.61M
-90.71%194.88K
23.57%2.94M
-15.65%2.46M
-956.47%-3.59M
67.38%2.10M
-24.52%2.38M
19.30%2.91M
-89.81%419.13K
172.51%1.25M
114.22%3.15M
644.70%2.44M
-23.71%4.11M
--460.00K
--1.47M
--328.08K
11620.10%5.39M
---46.78K
---11.63K
持續經營損益
-0.04%516.92K
43.30%848.91K
-7.09%520.70K
3.65%520.97K
-12.33%517.13K
6.10%592.38K
-1.01%560.41K
-4.00%502.64K
8.68%589.84K
-4.83%558.31K
-10.97%566.11K
-10.10%523.61K
-14.01%542.71K
-8.02%586.65K
1.59%635.89K
-7.63%582.43K
2.17%631.15K
-6.77%637.83K
6.59%625.91K
4.76%630.52K
9.91%617.74K
-70.23%684.13K
--587.19K
--601.85K
--562.05K
--2.30M
----
----
遞延稅費
----
-103.62%-1.42K
----
----
100.00%0.00
26.98%39.12K
-495.79%-15.55K
15.88%-17.06K
-260.14%-186.00K
134.13%30.81K
---2.61K
-103.79%-20.28K
90.34%-51.65K
-591.21%-90.26K
----
37200.49%534.52K
---534.52K
-95.25%18.38K
-94.31%590.00
-92.86%1.43K
100.00%0.00
599.41%387.17K
--10.36K
--20.07K
---47.57K
--55.36K
----
----
其他非現金項目
97.61%-59.28K
1369.57%4.01M
-45.76%84.52K
232.58%686.94K
-285.24%-2.49M
-100.93%-316.14K
-87.74%155.82K
-43.70%206.55K
85604.72%1.34M
2428.21%34.07M
384.83%1.27M
104.21%366.88K
-100.02%-1.57K
715.59%1.35M
-643.93%-446.25K
-9446.85%-8.72M
5706.00%8.27M
48.54%-218.88K
35.58%-59.99K
-529.84%-91.36K
-1065.06%-147.44K
-315.33%-425.34K
---93.11K
--21.25K
---12.65K
16739.30%197.53K
--1.17K
----
營運資金變化
-553.75%-7.44M
2202.59%4.59M
11.08%2.60M
-205.60%-7.02M
91.03%-1.14M
130.29%199.54K
292.18%2.34M
183.57%6.65M
-1671.21%-12.70M
-105.00%-658.71K
81.96%-1.22M
-446.25%-7.96M
108.07%808.25K
2034.73%13.17M
2.56%-6.74M
584.93%2.30M
-43.88%-10.02M
84.17%-680.94K
-92.73%-6.92M
64.29%-474.00K
-319.71%-6.96M
-95039.85%-4.30M
---3.59M
---1.33M
--3.17M
-130.77%-4.52K
--14.69K
---67.96K
-應收款項（增）減
-264.01%-12.18M
-38.31%5.64M
-33.22%4.37M
193.09%428.49K
69.62%-3.35M
-20.17%9.15M
676.83%6.54M
102.13%146.20K
-105.78%-11.01M
31.87%11.46M
38.52%-1.13M
-154.53%-6.87M
58.69%-5.35M
56.10%8.69M
59.82%-1.84M
1572.82%12.59M
-21.05%-12.95M
199.67%5.57M
-21.52%-4.59M
117.93%752.63K
-955.35%-10.70M
-152.47%-5.58M
---3.78M
---4.20M
--1.25M
---2.21M
----
----
-存貨（增）減
-127.05%-993.59K
52.96%-1.12M
173.78%660.91K
-103.73%-163.13K
-5.68%-437.60K
36.42%-2.38M
-102.24%-895.77K
283.19%4.38M
-165.09%-414.08K
-297.31%-3.74M
-163.36%-442.92K
420.28%1.14M
-36.38%636.18K
81.00%-941.36K
124.69%699.06K
-175.16%-356.66K
137.60%999.94K
-132.75%-4.95M
-30.60%-2.83M
-78.97%474.56K
-16.15%-2.66M
-195.43%-2.13M
---2.17M
--2.26M
---2.29M
--2.23M
----
----
-預付費用（增）減
105.34%6.21K
221.74%1.44M
-78.85%3.32K
1332.18%401.25K
63.72%-116.32K
-183.45%-1.19M
102.65%15.68K
93.42%-32.56K
-50.62%-320.64K
379.18%1.42M
-6100.44%-591.34K
-381.58%-494.74K
-8.85%-212.88K
233.73%296.67K
-101.82%-9.54K
43.84%-102.73K
-103.77%-195.58K
30.98%-221.84K
1568.61%524.22K
-2556.27%-182.94K
-999.45%-95.98K
-450.79%-321.42K
---35.70K
---6.89K
---8.73K
-297.54%-58.36K
--29.54K
---114.09K
-應付款項及應計費用（減）增
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-183.14%-42.05K
---14.85K
--46.13K
-其他流動資產變化
-121.97%-319.61K
129.35%2.74M
-61.91%-6.10M
-191.92%-7.44M
123.76%1.45M
-3.56%-9.34M
-808.44%-3.76M
3539.32%8.09M
-312.96%-6.12M
-351.68%-9.02M
92.44%-414.44K
105.70%222.29K
242.54%2.87M
338.41%3.58M
-10855.58%-5.48M
-2932.07%-3.90M
-22865.20%-2.02M
-198.70%-1.50M
-150.17%-50.06K
217.16%137.66K
-103.94%-8.78K
-10666.64%-503.13K
--99.78K
---117.50K
--223.10K
---4.67K
----
----
-其他流動負債變化
107.74%388.68K
-120.48%-1.18M
2684.36%5.34M
-2807.31%-361.35K
-488.35%-5.02M
2064.55%5.76M
-152.18%-206.47K
-104.74%-12.43K
-38.64%-852.98K
-124.46%-293.35K
52.15%395.68K
125.48%262.42K
-150.62%-615.24K
882.12%1.20M
175.71%260.06K
0.73%-1.03M
826.21%1.22M
-103.14%-153.33K
122.09%94.33K
-262.12%-1.04M
-171.77%-167.36K
1937.47%4.88M
---427.06K
--639.87K
--233.19K
--239.62K
----
----
非持續經營活動現金淨額
經營活動現金淨額
-195.31%-1.19M
79.19%7.81M
36.30%8.26M
-115.02%-1.70M
114.78%1.24M
117.10%4.36M
627.26%6.06M
373.54%11.35M
-324.22%-8.42M
-85.91%2.01M
118.70%833.17K
-41.76%-4.15M
197.87%3.76M
13029.52%14.24M
12.38%-4.46M
-190.88%-2.93M
131.54%1.26M
-78.04%108.48K
-93.62%-5.09M
308.96%3.22M
-198.94%-4.00M
-94.46%494.03K
---2.63M
--787.30K
--4.04M
3434.78%8.91M
---267.24K
---150.66K
投資活動現金流量
持續投資活動現金淨額
1100.53%172.53K
-47.61%236.74K
-16.16%112.48K
42.68%138.61K
-98.79%14.37K
215.82%451.90K
-57.37%134.17K
-62.75%97.14K
6900.01%1.19M
-11.45%143.09K
37.07%314.72K
696.16%260.77K
-83.27%16.93K
283.67%161.59K
-46.15%229.60K
-88.14%32.75K
-32.36%101.19K
-93.42%42.12K
12549.90%426.41K
400.04%276.26K
-61.10%149.60K
-71.37%639.65K
---3.42K
--55.25K
--384.62K
--2.23M
----
----
資本性支出
1100.53%172.53K
-52.50%260.25K
-16.16%112.48K
42.68%138.61K
-98.79%14.37K
282.94%547.93K
-57.37%134.17K
-62.75%97.14K
6900.01%1.19M
-11.45%143.09K
37.07%314.72K
696.16%260.77K
-83.27%16.93K
283.67%161.59K
-46.15%229.60K
-88.14%32.75K
-32.36%101.19K
-93.49%42.12K
--426.41K
400.04%276.26K
-61.10%149.60K
-72.16%647.20K
----
--55.25K
--384.62K
--2.32M
----
----
固定資產交易的淨現金流
1100.53%172.53K
-47.61%236.74K
-16.16%112.48K
42.68%138.61K
-98.79%14.37K
215.82%451.90K
-57.37%134.17K
-62.75%97.14K
6900.01%1.19M
-11.45%143.09K
37.07%314.72K
696.16%260.77K
-83.27%16.93K
283.67%161.59K
-46.15%229.60K
-88.14%32.75K
-32.36%101.19K
-93.42%42.12K
12549.90%426.41K
400.04%276.26K
-61.10%149.60K
-71.37%639.65K
---3.42K
--55.25K
--384.62K
--2.23M
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--444.15K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--440.00K
--0.00
---44.00M
其他投資活動的淨現金流
-481.82%-4.00M
-100.27%-1.88K
-11.83%-1.86K
10622.32%273.85K
1.16%-687.49K
7525.61%694.67K
-100.12%-1.67K
100.97%2.55K
-365.33%-695.55K
98.70%-9.36K
248.81%1.42M
-224.91%-262.14K
156.50%262.14K
-909.51%-719.63K
825.79%407.56K
453.60%209.87K
20.84%102.20K
--88.90K
324.36%44.02K
19644.79%37.91K
-65.16%84.58K
-100.00%0.00
--10.37K
--192.00
--242.76K
--633.89K
----
----
非持續投資活動現金淨額
投資活動現金淨額
-494.49%-4.17M
-198.29%-238.62K
15.82%-114.35K
242.97%135.24K
62.68%-701.86K
259.25%242.77K
-108.76%-135.84K
81.91%-94.59K
-1063.34%-1.88M
86.52%-152.44K
771.58%1.55M
-395.24%-522.91K
19190.12%195.22K
-2518.10%-1.13M
146.54%177.96K
174.31%177.12K
101.56%1.01K
107.31%46.78K
-2871.11%-382.39K
-332.93%-238.35K
54.16%-65.03K
44.87%-639.65K
--13.80K
---55.05K
---141.86K
---1.16M
--0.00
---44.00M
融資活動現金流量
持續融資活動現金淨額
560.79%8.14M
79.72%-3.35M
-36.24%-9.40M
88.90%-1.09M
-175.46%-1.77M
-1216.47%-16.51M
-1658.95%-6.90M
-322.89%-9.83M
167.54%2.34M
117.94%1.48M
-96.23%442.75K
341.14%4.41M
41.84%-3.46M
-559.65%-8.25M
1857.04%11.75M
-125.40%-1.83M
-222.28%-5.96M
1515.33%1.79M
-88.58%600.19K
402.23%7.20M
817.92%4.87M
101.05%111.05K
--5.26M
---2.38M
---678.50K
---10.54M
--0.00
--45.04M
債務發行/償還的淨現金流
353.31%4.00M
65.29%-1.80M
-29.19%-8.92M
88.90%-1.09M
-167.41%-1.58M
-451.05%-5.19M
-1658.95%-6.90M
-292.21%-9.83M
167.54%2.34M
117.94%1.48M
-83.14%442.75K
379.63%5.11M
42.58%-3.46M
-125.37%-8.25M
326.78%2.63M
-319.83%-1.83M
-300.31%-6.03M
-198.68%-3.66M
-88.29%615.39K
135.12%831.63K
543.95%3.01M
129.65%3.71M
--5.26M
---2.37M
---678.50K
---12.51M
--0.00
---181.67K
普通股發行/償還的淨現金流
--5.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.86M
----
----
----
----
--0.00
--45.50M
其他融資活動的淨現金流額
-667.56%-1.44M
73.93%-1.55M
---486.30K
--0.00
---188.22K
---5.93M
----
----
----
--0.00
-100.00%0.00
---703.60K
-100.00%0.00
-100.00%0.00
60096.67%9.12M
-100.00%0.00
-95.85%77.07K
1995.13%5.45M
---15.20K
47443.32%6.37M
--1.86M
-86.73%260.25K
--0.00
---13.45K
--0.00
--1.96M
--0.00
---280.80K
非持續融資活動現金淨額
融資活動現金淨額
560.79%8.14M
79.72%-3.35M
-36.24%-9.40M
88.90%-1.09M
-175.46%-1.77M
-1216.47%-16.51M
-1658.95%-6.90M
-322.89%-9.83M
167.54%2.34M
117.94%1.48M
-96.23%442.75K
341.14%4.41M
41.84%-3.46M
-559.65%-8.25M
1857.04%11.75M
-125.40%-1.83M
-222.28%-5.96M
1515.33%1.79M
-88.58%600.19K
402.23%7.20M
817.92%4.87M
101.05%111.05K
--5.26M
---2.38M
---678.50K
---10.54M
--0.00
--45.04M
現金淨流量
期初現金流
-8.88%7.85M
-80.98%3.94M
-75.88%5.07M
-61.95%7.55M
-69.45%8.61M
-14.88%20.73M
10.38%21.03M
-2.10%19.84M
42.88%28.19M
62.02%24.35M
136.98%19.05M
53.67%20.26M
10.83%19.73M
-4.02%15.03M
-60.84%8.04M
29.88%13.18M
89.31%17.80M
39.86%15.66M
205.67%20.52M
22.37%10.15M
64.47%9.40M
31.46%11.19M
--6.71M
--8.30M
--5.72M
833.77%8.52M
--911.94K
--24.97K
當期現金流變化
359.20%2.76M
132.23%3.90M
-275.96%-1.13M
-307.84%-2.47M
87.25%-1.06M
-415.32%-12.11M
-105.67%-300.55K
198.19%1.19M
-1671.62%-8.35M
-18.29%3.84M
-24.18%5.30M
76.44%-1.21M
111.51%531.56K
119.23%4.70M
243.59%6.99M
-149.62%-5.15M
-717.23%-4.62M
219.70%2.14M
-208.65%-4.87M
756.13%10.37M
-70.99%747.92K
35.98%-1.79M
--4.48M
---1.58M
--2.58M
-947.09%-2.80M
---267.24K
--886.97K
利率變動影響
-110.77%-17.01K
-56.75%-317.29K
-80.97%129.08K
178.96%185.52K
140.38%157.97K
-139.88%-202.42K
-72.57%678.28K
75.27%-234.96K
-978.75%-391.20K
407.62%507.54K
617.57%2.47M
-66.84%-950.28K
-42.95%44.52K
-184.44%-164.99K
-125829.47%-477.77K
-393.70%-569.58K
230.21%78.04K
111.12%195.40K
-99.98%380.00
183.63%193.93K
90.67%-59.93K
-31540.50%-1.76M
--1.84M
--68.38K
---642.43K
---5.55K
----
----
期末現金流
40.55%10.61M
-8.88%7.85M
-80.98%3.94M
-75.88%5.07M
-61.95%7.55M
-69.45%8.61M
-14.88%20.73M
10.38%21.03M
-2.10%19.84M
42.88%28.19M
62.02%24.35M
136.98%19.05M
53.67%20.26M
10.83%19.73M
-4.02%15.03M
-60.84%8.04M
29.88%13.18M
89.31%17.80M
39.86%15.66M
205.67%20.52M
22.37%10.15M
64.47%9.40M
--11.19M
--6.71M
--8.30M
786.80%5.72M
--644.70K
--911.94K
自由現金流
-210.45%-1.36M
98.13%7.55M
37.49%8.15M
-116.39%-1.84M
112.81%1.23M
104.37%3.81M
1042.85%5.93M
355.16%11.25M
-356.92%-9.61M
-86.76%1.86M
111.06%518.46K
-49.01%-4.41M
222.40%3.74M
21117.95%14.08M
15.00%-4.69M
-200.52%-2.96M
127.96%1.16M
143.33%66.37K
-109.86%-5.51M
302.08%2.94M
-213.44%-4.15M
-102.33%-153.16K
---2.63M
--732.05K
--3.66M
2564.83%6.59M
---267.24K
---150.66K
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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。
Greenland Technologies Holding Corp 產生了多少營業活動現金流量？
Greenland Technologies Holding Corp 2025 財年的營業活動現金流量為 15.61M，反映其核心業務經營活動所產生的現金。
Greenland Technologies Holding Corp 的經營活動現金流同比有何變化？
Greenland Technologies Holding Corp 的經營活動現金流同比增長 16.99%。
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。
Greenland Technologies Holding Corp 的資本支出是多少？
Greenland Technologies Holding Corp 最近一個季度的資本支出為 525.72K。
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。
Greenland Technologies Holding Corp 的籌資活動現金流量有何變化？
Greenland Technologies Holding Corp 最近一個季度用於籌資活動的現金為 -15.61M。
什麼是自由現金流量？它對 GTEC 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。
Greenland Technologies Holding Corp 最近一個季度的自由現金流量是多少？
Greenland Technologies Holding Corp 最近一個季度的自由現金流量為 15.08M，較去年同期變動 32.57%。