搜尋
Helios Technologies Inc
HLIO添加自選
77.910USD
+0.210+0.27%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.57B總市值
42.49本益比TTM
HLIO 現金流量表
您可以訪問Helios Technologies 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
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
25.79%23.90M
28.85%46.00M
-27.30%25.30M
9.47%37.00M
6.74%19.00M
5.93%35.70M
194.92%34.80M
29.50%33.80M
44.72%17.80M
-5.62%33.70M
-60.65%11.80M
-11.57%26.10M
-16.26%12.30M
14.38%35.71M
-7.59%29.99M
-14.32%29.52M
-2.61%14.69M
-0.99%31.22M
-11.57%32.45M
36.36%34.45M
0.10%15.08M
-20.35%31.53M
44.18%36.70M
349.78%25.26M
-24.01%15.07M
19.13%39.58M
94.22%25.45M
-65.87%5.62M
35.26%19.83M
203.15%33.23M
-21.70%13.11M
77.91%16.46M
17.90%14.66M
52.64%10.96M
78.39%16.74M
-19.22%9.25M
18.51%12.43M
-18.97%7.18M
-25.36%9.38M
-21.08%11.45M
-24.85%10.49M
-45.12%8.86M
-37.23%12.57M
-12.53%14.51M
38.44%13.96M
56.15%16.15M
50.27%20.02M
35.38%16.59M
-9.98%10.08M
-14.51%10.34M
-18.25%13.33M
1.47%12.25M
-4.45%11.20M
--12.10M
--16.30M
--12.08M
--11.72M
持續經營淨收入
169.86%19.70M
306.25%19.50M
-10.43%10.30M
-16.30%11.30M
-20.65%7.30M
41.18%4.80M
228.57%11.50M
-19.16%13.50M
-33.81%9.20M
-80.58%3.40M
-82.82%3.50M
-44.40%16.70M
-54.39%13.90M
-25.67%17.51M
-26.59%20.38M
-2.15%30.04M
34.94%30.48M
324.32%23.55M
113.83%27.76M
137.80%30.70M
231.14%22.59M
-59.80%5.55M
1.49%12.98M
-25.24%12.91M
-204.99%-17.22M
-15.93%13.81M
10.28%12.79M
154.05%17.27M
37.72%16.40M
493.35%16.42M
2.69%11.60M
-6.70%6.80M
16.65%11.91M
-11.23%2.77M
126.44%11.29M
4.21%7.28M
24.40%10.21M
-38.90%3.12M
-40.69%4.99M
-24.42%6.99M
-20.90%8.21M
-50.58%5.10M
-14.86%8.41M
-24.11%9.25M
-8.85%10.38M
23.75%10.33M
19.37%9.88M
3.36%12.19M
18.90%11.38M
24.65%8.34M
-6.33%8.28M
4.83%11.79M
-9.87%9.57M
--6.69M
--8.83M
--11.25M
--10.62M
持續經營損益
-5.63%15.10M
-5.00%15.20M
159.63%41.80M
-0.63%15.90M
1.91%16.00M
-0.62%16.00M
-1.83%16.10M
-0.62%16.00M
3.29%15.70M
13.06%16.10M
32.44%16.40M
29.60%16.10M
21.08%15.20M
7.31%14.24M
-4.67%12.38M
-3.73%12.42M
-17.61%12.55M
-4.46%13.27M
47.87%12.99M
49.28%12.90M
-62.14%15.24M
50.83%13.89M
-0.31%8.78M
0.24%8.64M
369.57%40.25M
-15.61%9.21M
-24.85%8.81M
-30.15%8.62M
81.24%8.57M
135.65%10.91M
149.26%11.72M
159.17%12.35M
-7.11%4.73M
22.90%4.63M
86.96%4.70M
90.03%4.76M
101.46%5.09M
50.54%3.77M
1.37%2.52M
9.72%2.51M
10.49%2.53M
9.30%2.50M
12.00%2.48M
6.88%2.29M
10.27%2.29M
24.86%2.29M
21.23%2.22M
20.86%2.14M
15.48%2.07M
0.05%1.83M
2.87%1.83M
-0.79%1.77M
0.17%1.80M
--1.83M
--1.78M
--1.78M
--1.79M
遞延稅費
42.86%-400.00K
74.19%-1.60M
337.50%1.90M
-75.00%-700.00K
22.22%-700.00K
-29.17%-6.20M
20.00%-800.00K
60.00%-400.00K
18.18%-900.00K
-96.32%-4.80M
-159.74%-1.00M
-70.07%-1.00M
-1.66%-1.10M
32.70%-2.44M
62.22%-385.00K
-114.15%-588.00K
-19.43%-1.08M
-423.49%-3.63M
-79.72%-1.02M
450.93%4.16M
23.61%-906.00K
-183.61%-694.00K
-98.25%-567.00K
-53.17%-1.18M
-268.32%-1.19M
178.15%830.00K
27.23%-286.00K
-1305.45%-773.00K
-685.45%-322.00K
74.29%-1.06M
-169.07%-393.00K
98.29%-55.00K
558.33%55.00K
-348.53%-4.13M
-49.60%569.00K
-2558.68%-3.22M
-20.00%-12.00K
2.64%-921.00K
56350.00%1.13M
-214.15%-121.00K
-25.00%-10.00K
-178.05%-946.00K
-33.33%2.00K
130.43%106.00K
-300.00%-8.00K
285.99%1.21M
133.33%3.00K
370.59%46.00K
33.33%4.00K
-2.18%314.00K
-400.00%-9.00K
-750.00%-17.00K
0.00%3.00K
--321.00K
--3.00K
---2.00K
--3.00K
其他非現金項目
-46.67%800.00K
-352.17%-5.80M
-60.00%200.00K
-154.55%-600.00K
275.00%1.50M
675.00%2.30M
66.67%500.00K
150.00%1.10M
100.00%400.00K
56.19%-400.00K
360.87%300.00K
-411.17%-2.20M
-75.64%200.00K
-204.70%-913.00K
-170.55%-115.00K
972.84%707.00K
422.93%821.00K
-62.00%872.00K
-81.00%163.00K
-115.61%-81.00K
-50.16%157.00K
25400.00%2.29M
111.33%858.00K
105.14%519.00K
-78.23%315.00K
101.75%9.00K
-85.16%406.00K
-361.79%-10.11M
198.35%1.45M
-145.14%-515.00K
261.43%2.74M
-51.88%3.86M
-79.56%485.00K
-10.02%1.14M
1476.36%757.00K
27558.62%8.02M
47360.00%2.37M
3436.84%1.27M
-466.67%-55.00K
625.00%29.00K
115.15%5.00K
66.37%-38.00K
-48.28%15.00K
-76.47%4.00K
-94.12%-33.00K
54.44%-113.00K
-21.62%29.00K
153.13%17.00K
-666.67%-17.00K
82.67%-248.00K
-15.91%37.00K
-3300.00%-32.00K
400.00%3.00K
---1.43M
--44.00K
--1.00K
---1.00K
營運資金變化
-96.97%-13.00M
-3.35%17.30M
-198.29%-11.50M
772.73%9.60M
38.89%-6.60M
6.55%17.90M
219.39%11.70M
116.42%1.10M
44.90%-10.80M
573.08%16.80M
-420.72%-9.80M
45.59%-6.70M
32.41%-19.60M
159.30%2.50M
76.47%-1.88M
22.02%-12.31M
-33.65%-29.00M
-173.55%-4.21M
-174.62%-8.00M
-637.51%-15.79M
-164.51%-21.70M
-57.35%5.72M
224.52%10.72M
128.30%2.94M
-6.05%-8.20M
102.23%13.42M
123.61%3.30M
2.34%-10.38M
-96.22%-7.74M
33.69%6.63M
-656.22%-13.99M
-15.34%-10.63M
37.86%-3.94M
585.14%4.96M
-815.84%-1.85M
-3368.44%-9.22M
-278.97%-6.34M
-4162.50%-1.02M
-111.07%-202.00K
-84.36%282.00K
-581.03%-1.67M
-101.90%-24.00K
-73.88%1.82M
51.01%1.80M
108.01%348.00K
231.15%1.26M
220.80%6.99M
181.17%1.19M
-402.55%-4.34M
-124.84%-963.00K
-56.92%2.18M
-0.14%-1.47M
34.25%-864.00K
--3.88M
--5.06M
---1.47M
---1.31M
-應收款項（增）減
-9.33%-16.40M
89.16%15.70M
-211.11%-15.00M
72.06%-1.90M
-30.43%-15.00M
-53.37%8.30M
237.50%13.50M
-351.85%-6.80M
-45.57%-11.50M
103.75%17.80M
-73.95%4.00M
176.90%2.70M
52.06%-7.90M
59.21%8.74M
4711.11%15.36M
67.21%-3.51M
40.04%-16.48M
-45.22%5.49M
60.64%-333.00K
-730.08%-10.71M
-406.84%-27.49M
-11.58%10.02M
-143.54%-846.00K
-5.22%-1.29M
38.71%-5.42M
395.15%11.33M
39.38%1.94M
69.57%-1.23M
8.62%-8.85M
-31.82%2.29M
711.40%1.39M
-76.40%-4.03M
15.02%-9.68M
1437.05%3.36M
-114.29%-228.00K
-661.33%-2.28M
-95.42%-11.39M
-108.14%-251.00K
-39.38%1.60M
-130.64%-300.00K
-96.26%-5.83M
27.62%3.08M
-7.03%2.63M
3.71%979.00K
47.62%-2.97M
269.83%2.42M
27.22%2.83M
142.81%944.00K
-48.99%-5.67M
-81.72%653.00K
-33.01%2.23M
-4423.53%-2.21M
29.15%-3.81M
--3.57M
--3.32M
--51.00K
---5.37M
-存貨（增）減
-436.36%-3.70M
-215.63%-3.70M
-72.73%2.70M
-140.00%-2.80M
257.14%1.10M
191.43%3.20M
306.25%9.90M
325.81%7.00M
89.23%-700.00K
52.28%-3.50M
-166.08%-4.80M
-29.65%-3.10M
57.99%-6.50M
56.32%-7.33M
85.95%-1.80M
80.25%-2.39M
-43.13%-15.47M
-133.00%-16.79M
-251.08%-12.84M
-678.22%-12.11M
-283.57%-10.81M
-237.94%-7.21M
51.73%8.50M
124.50%2.09M
24.43%-2.82M
154.71%5.22M
162.24%5.60M
-50.11%-8.55M
-496.70%-3.73M
2.55%2.05M
-82.08%-9.00M
7.68%-5.69M
123.79%940.00K
205.43%2.00M
-2146.82%-4.94M
-1579.14%-6.17M
-1335.00%-3.95M
-72.93%-1.90M
-132.69%-220.00K
-60.32%417.00K
-48.14%320.00K
-166.26%-1.10M
-36.51%673.00K
530.74%1.05M
200.82%617.00K
61.67%-412.00K
414.54%1.06M
-278.10%-244.00K
-1348.98%-612.00K
-230.30%-1.07M
-145.36%-337.00K
-71.46%137.00K
103.58%49.00K
--825.00K
--743.00K
--480.00K
---1.37M
-其他流動資產變化
-167.74%-4.20M
225.00%3.50M
142.11%4.60M
-42.11%-5.40M
264.71%6.20M
63.16%-2.80M
1800.00%1.90M
-3700.00%-3.80M
200.00%1.70M
-378.69%-7.60M
103.35%100.00K
-100.99%-100.00K
-745.77%-1.70M
15.55%2.73M
-198.74%-2.99M
775.81%10.06M
57.68%-201.00K
150.27%2.36M
172.21%3.03M
-30.19%1.15M
68.89%-475.00K
1250.00%943.00K
225.15%1.11M
241.41%1.65M
-11.70%-1.53M
-117.30%-82.00K
135.01%342.00K
-587.03%-1.16M
-190.85%-1.37M
316.44%474.00K
-588.03%-977.00K
-69.40%239.00K
52.33%-470.00K
-207.35%-219.00K
78.39%-142.00K
-35.98%781.00K
3.90%-986.00K
124.31%204.00K
-1388.24%-657.00K
771.43%1.22M
-623.47%-1.03M
-187.58%-839.00K
-92.28%51.00K
123.14%140.00K
117.90%196.00K
109.63%958.00K
271.35%661.00K
-216.35%-605.00K
-16.61%-1.09M
213.12%457.00K
947.62%178.00K
37.57%520.00K
-69.80%-939.00K
---404.00K
---21.00K
--378.00K
---553.00K
-其他流動負債變化
200.00%700.00K
-50.00%-1.80M
-60.00%-800.00K
40.91%-1.30M
0.00%-700.00K
-114.12%-1.20M
61.54%-500.00K
-10.00%-2.20M
46.15%-700.00K
517.49%8.50M
-163.73%-1.30M
68.23%-2.00M
-17.33%-1.30M
36.53%-2.04M
438.87%2.04M
-102.70%-6.30M
-35.29%-1.11M
-130.96%-3.21M
-21.86%-602.00K
-350.80%-3.11M
-16.83%-819.00K
-522.19%-1.39M
31.20%-494.00K
31.71%-689.00K
-6.37%-701.00K
-73.03%329.00K
-583.81%-718.00K
-1701.79%-1.01M
-3976.47%-659.00K
-27.12%1.22M
88.56%-105.00K
-138.62%-56.00K
-88.67%17.00K
20825.00%1.67M
---918.00K
--145.00K
157.69%150.00K
188.89%8.00K
100.00%0.00
100.00%0.00
---260.00K
82.35%-9.00K
-21.43%-17.00K
-115.79%-3.00K
100.00%0.00
71.19%-51.00K
-163.64%-14.00K
733.33%19.00K
-200.00%-2.00K
-32.09%-177.00K
109.02%22.00K
94.92%-3.00K
-97.62%2.00K
---134.00K
---244.00K
---59.00K
--84.00K
非持續經營活動現金淨額
經營活動現金淨額
25.79%23.90M
28.85%46.00M
-27.30%25.30M
9.47%37.00M
6.74%19.00M
5.93%35.70M
194.92%34.80M
29.50%33.80M
44.72%17.80M
-5.62%33.70M
-60.65%11.80M
-11.57%26.10M
-16.26%12.30M
14.38%35.71M
-7.59%29.99M
-14.32%29.52M
-2.61%14.69M
-0.99%31.22M
-11.57%32.45M
36.36%34.45M
0.10%15.08M
-20.35%31.53M
44.18%36.70M
349.78%25.26M
-24.01%15.07M
19.13%39.58M
94.22%25.45M
-65.87%5.62M
35.26%19.83M
203.15%33.23M
-21.70%13.11M
77.91%16.46M
17.90%14.66M
52.64%10.96M
78.39%16.74M
-19.22%9.25M
18.51%12.43M
-18.97%7.18M
-25.36%9.38M
-21.08%11.45M
-24.85%10.49M
-45.12%8.86M
-37.23%12.57M
-12.53%14.51M
38.44%13.96M
56.15%16.15M
50.27%20.02M
35.38%16.59M
-9.98%10.08M
-14.51%10.34M
-18.25%13.33M
1.47%12.25M
-4.45%11.20M
--12.10M
--16.30M
--12.08M
--11.72M
投資活動現金流量
持續投資活動現金淨額
11.76%7.60M
-14.63%7.00M
1.49%6.80M
-29.67%6.40M
7.94%6.80M
-16.33%8.20M
-24.72%6.70M
-18.75%9.10M
-38.24%6.30M
80.08%9.80M
-3.59%8.90M
32.39%11.20M
118.56%10.20M
-47.48%5.44M
31.42%9.23M
38.48%8.46M
-41.84%4.67M
28.50%10.36M
229.61%7.02M
175.93%6.11M
173.48%8.02M
50.18%8.06M
-54.11%2.13M
-63.63%2.21M
-66.38%2.93M
-44.28%5.37M
-42.69%4.64M
-4.04%6.09M
106.14%8.73M
-30.81%9.64M
63.92%8.10M
150.85%6.34M
458.58%4.23M
578.70%13.93M
153.54%4.94M
62.32%2.53M
-58.96%758.00K
45.64%2.05M
7322.22%1.95M
-10.67%1.56M
38.35%1.85M
-61.74%1.41M
-101.43%-27.00K
-43.71%1.74M
-31.85%1.33M
14.88%3.68M
-62.06%1.89M
-49.65%3.10M
-41.78%1.96M
-51.83%3.21M
159.97%4.98M
107.45%6.15M
90.65%3.37M
--6.66M
--1.92M
--2.97M
--1.77M
資本性支出
11.76%7.60M
-13.41%7.10M
0.00%6.80M
-27.47%6.60M
7.94%6.80M
-16.33%8.20M
-24.44%6.80M
-20.18%9.10M
-38.24%6.30M
-8.74%9.80M
-2.60%9.00M
33.85%11.40M
56.83%10.20M
2.73%10.74M
31.18%9.24M
38.80%8.52M
-19.30%6.50M
29.65%10.45M
225.06%7.04M
169.36%6.14M
174.40%8.06M
48.19%8.06M
-53.34%2.17M
-65.59%2.28M
-66.59%2.94M
-43.78%5.44M
-42.81%4.64M
4.37%6.62M
107.51%8.79M
-30.56%9.68M
63.63%8.12M
149.08%6.34M
458.97%4.24M
577.54%13.94M
154.51%4.96M
63.48%2.55M
-59.00%758.00K
45.99%2.06M
20.52%1.95M
-10.67%1.56M
38.50%1.85M
-62.06%1.41M
-14.66%1.62M
-43.71%1.74M
-31.85%1.33M
10.34%3.71M
-62.46%1.90M
-49.65%3.10M
-41.78%1.96M
-49.43%3.37M
158.89%5.05M
107.45%6.15M
88.41%3.37M
--6.66M
--1.95M
--2.97M
--1.79M
固定資產交易的淨現金流
9.84%6.70M
-27.03%5.40M
13.56%6.70M
-35.80%5.20M
10.91%6.10M
-15.91%7.40M
1.72%5.90M
-21.36%8.10M
-39.56%5.50M
87.75%8.80M
-31.28%5.80M
32.39%10.30M
139.92%9.10M
-51.41%4.69M
25.43%8.44M
48.42%7.78M
-48.75%3.79M
29.93%9.65M
253.41%6.73M
136.77%5.24M
152.25%7.40M
38.29%7.42M
-59.00%1.90M
-63.63%2.21M
-66.38%2.93M
-44.28%5.37M
-42.69%4.64M
-4.04%6.09M
106.14%8.73M
-30.81%9.64M
63.92%8.10M
150.85%6.34M
458.58%4.23M
731.46%13.93M
153.54%4.94M
62.32%2.53M
-23.97%758.00K
18.88%1.68M
7322.22%1.95M
-10.67%1.56M
-25.32%997.00K
-61.74%1.41M
-101.43%-27.00K
-43.71%1.74M
-31.85%1.33M
14.88%3.68M
-62.06%1.89M
-49.65%3.10M
-41.78%1.96M
-51.83%3.21M
159.97%4.98M
107.45%6.15M
90.65%3.37M
--6.66M
--1.92M
--2.97M
--1.77M
無形資產交易淨現金流
28.57%900.00K
100.00%1.60M
-87.50%100.00K
20.00%1.20M
-12.50%700.00K
-20.00%800.00K
-74.19%800.00K
11.11%1.00M
-27.27%800.00K
32.45%1.00M
291.91%3.10M
32.35%900.00K
25.86%1.10M
5.74%755.00K
168.14%791.00K
-21.57%680.00K
40.29%874.00K
11.91%714.00K
29.96%295.00K
--867.00K
--623.00K
--638.00K
--227.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--377.00K
--0.00
--0.00
--850.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
--400.00K
--48.90M
---1.60M
----
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
1350.00%600.00K
100.00%0.00
---30.10M
-6764.04%-84.70M
99.62%-48.00K
-44.32%-68.52M
--0.00
227.10%1.27M
94.18%-12.63M
---47.48M
--0.00
---1.00M
---217.03M
----
----
----
--0.00
100.00%0.00
----
----
--0.00
-1403.60%-7.52M
---527.14M
----
100.00%0.00
---500.00K
----
----
---200.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
-100.00%0.00
-85.93%3.80M
-101.13%-51.00K
-79.03%842.00K
-2.56%2.10M
12365.91%26.98M
352.31%4.52M
584.32%4.01M
467.69%2.15M
-102.01%-220.00K
89.78%-1.79M
-124.44%-829.00K
81.91%-585.00K
439.04%10.92M
-405.21%-17.55M
217.82%3.39M
-278.42%-3.23M
-80.20%2.03M
64.67%-3.47M
44.58%-2.88M
146.15%1.81M
--10.23M
---9.83M
---5.20M
---3.93M
其他投資活動的淨現金流
--800.00K
--47.30M
---1.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---850.00K
--0.00
---575.00K
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-5.88%-7.20M
610.98%41.90M
-25.37%-8.40M
29.67%-6.40M
-7.94%-6.80M
12.77%-8.20M
22.99%-6.70M
77.91%-9.10M
93.34%-6.30M
-66.73%-9.40M
88.54%-8.70M
-529.58%-41.20M
-3418.04%-94.60M
74.45%-5.64M
-40.56%-75.93M
2.42%-6.54M
64.05%-2.69M
90.28%-22.06M
-1436.38%-54.02M
-59.48%-6.71M
-475.38%-7.48M
-4307.95%-226.88M
-47.24%-3.52M
30.93%-4.21M
85.11%-1.30M
46.59%-5.15M
84.71%-2.39M
98.86%-6.09M
-106.14%-8.73M
4.88%-9.64M
-184.29%-15.62M
-31673.74%-536.02M
-416.44%-4.23M
94.22%-10.13M
-313.48%-5.50M
-168.66%-1.69M
340.13%1.34M
-10650.34%-175.12M
198.39%2.57M
195.49%2.46M
112.18%304.00K
-126.43%-1.63M
86.54%-2.62M
-975.17%-2.57M
51.95%-2.50M
622.29%6.16M
-129.93%-19.44M
103.26%294.00K
-234.32%-5.19M
-133.02%-1.18M
28.03%-8.46M
-10.67%-9.03M
72.71%-1.55M
--3.57M
---11.75M
---8.16M
---5.69M
融資活動現金流量
持續融資活動現金淨額
-119.47%-24.80M
-144.14%-70.80M
52.99%-12.60M
-58.14%-27.20M
-109.26%-11.30M
-4.32%-29.00M
-509.09%-26.80M
-205.52%-17.20M
-107.32%-5.40M
-23.85%-27.80M
-110.90%-4.40M
201.98%16.30M
935.41%73.80M
16.63%-22.45M
22.13%40.37M
17.03%-15.98M
6.61%-8.83M
-114.02%-26.92M
195.48%33.05M
-79.88%-19.27M
-5.75%-9.46M
906.91%192.01M
-30.36%-34.62M
-189.46%-10.71M
49.44%-8.95M
-49.95%-23.80M
-135.94%-26.55M
-101.05%-3.70M
-114.45%-17.69M
17.04%-15.87M
-12.16%-11.26M
16345.78%352.05M
752.62%122.42M
-114.10%-19.13M
-399.75%-10.04M
1.95%-2.17M
-473.99%-18.76M
6838.28%135.71M
7.12%-2.01M
51.80%-2.21M
-58.95%-3.27M
92.93%-2.01M
-0.60%-2.16M
-110.51%-4.58M
54.93%-2.06M
-1432.29%-28.47M
2.18%-2.15M
-1.16%-2.18M
-120.39%-4.56M
94.00%-1.86M
-1.52%-2.20M
-0.56%-2.15M
60.89%-2.07M
---30.95M
---2.16M
---2.14M
---5.29M
債務發行/償還的淨現金流
-116.67%-16.90M
-141.15%-62.70M
72.27%-6.60M
-1.71%-17.80M
-1014.29%-7.80M
-5.26%-26.00M
-1600.00%-23.80M
-174.79%-17.50M
-100.89%-700.00K
-23.89%-24.70M
-103.13%-1.40M
285.91%23.40M
1941.24%78.40M
18.20%-19.94M
22.42%44.78M
21.98%-12.59M
28.16%-4.26M
-112.41%-24.37M
217.79%36.58M
-100.52%-16.13M
-5.84%-5.93M
1075.31%196.43M
-30.20%-31.06M
-232.55%-8.05M
60.95%-5.60M
-61.65%-20.14M
-372.05%-23.85M
-98.29%6.07M
87.54%-14.34M
---12.46M
209.60%8.77M
--355.17M
-619.17%-115.07M
-100.00%0.00
---8.00M
--0.00
---16.00M
--140.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---169.00K
----
----
----
普通股發行/償還的淨現金流
-920.00%-4.10M
-766.67%-4.00M
-466.67%-2.20M
-1320.00%-6.10M
0.00%500.00K
50.00%600.00K
0.00%600.00K
0.00%500.00K
0.00%500.00K
-4.31%400.00K
17.19%600.00K
-12.28%500.00K
-16.67%500.00K
-10.87%418.00K
-5.01%512.00K
18.50%570.00K
80.18%600.00K
47.95%469.00K
77.30%539.00K
30.71%481.00K
-6.20%333.00K
-20.35%317.00K
-25.67%304.00K
-15.40%368.00K
-12.99%355.00K
5.01%398.00K
14.57%409.00K
-0.91%435.00K
-99.83%408.00K
-0.26%379.00K
14.79%357.00K
68.85%439.00K
117052.68%240.16M
81.82%380.00K
-24.51%311.00K
26.83%260.00K
-3.76%205.00K
-15.38%209.00K
85.59%412.00K
-5.53%205.00K
-36.04%213.00K
10.76%247.00K
3.74%222.00K
-3.13%217.00K
80.00%333.00K
7.21%223.00K
15.68%214.00K
12.56%224.00K
-30.71%185.00K
7.22%208.00K
6.94%185.00K
4.19%199.00K
88.03%267.00K
--194.00K
--173.00K
--191.00K
--142.00K
現金股利支付
0.00%3.00M
0.00%3.00M
3.45%3.00M
0.00%3.00M
0.00%3.00M
0.00%3.00M
0.00%2.90M
3.45%3.00M
0.00%3.00M
2.25%3.00M
-0.85%2.90M
-0.82%2.90M
2.85%3.00M
0.62%2.93M
0.76%2.92M
0.83%2.92M
0.90%2.92M
0.90%2.92M
0.52%2.90M
0.45%2.90M
0.21%2.89M
0.21%2.89M
0.21%2.89M
0.21%2.89M
0.24%2.88M
0.24%2.88M
1.30%2.88M
1.30%2.88M
18.10%2.88M
18.10%2.88M
16.89%2.84M
17.18%2.84M
-17.75%2.44M
0.54%2.44M
0.54%2.43M
0.37%2.43M
-14.91%2.96M
0.83%2.42M
0.79%2.42M
-49.65%2.42M
45.57%3.48M
-91.67%2.40M
0.92%2.40M
101.85%4.80M
-49.64%2.39M
1120.82%28.85M
0.76%2.38M
0.85%2.38M
102.04%4.75M
-92.33%2.36M
1.03%2.36M
1.16%2.36M
-56.76%2.35M
--30.79M
--2.34M
--2.33M
--5.44M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
其他融資活動的淨現金流額
20.00%-800.00K
-83.33%-1.10M
-14.29%-800.00K
-110.71%-300.00K
54.55%-1.00M
-20.00%-600.00K
0.00%-700.00K
159.57%2.80M
-4.76%-2.20M
-8433.33%-500.00K
65.07%-700.00K
-350.62%-4.70M
7.04%-2.10M
105.71%6.00K
-72.02%-2.00M
-46.49%-1.04M
-131.93%-2.26M
94.30%-105.00K
-19.24%-1.17M
-391.03%-712.00K
-19.51%-974.00K
-57.35%-1.84M
-326.64%-977.00K
98.02%-145.00K
7.49%-815.00K
-28.29%-1.17M
98.69%-229.00K
-918.64%-7.32M
-267.08%-881.00K
94.66%-912.00K
-20026.14%-17.54M
---719.00K
---240.00K
-722.00%-17.07M
8700.00%88.00K
----
----
-1562.68%-2.08M
-94.44%1.00K
--3.00K
-66.67%1.00K
-8.39%142.00K
5.88%18.00K
100.00%0.00
0.00%3.00K
-47.81%155.00K
185.00%17.00K
-428.57%-23.00K
-78.57%3.00K
261.41%297.00K
-2100.00%-20.00K
--7.00K
600.00%14.00K
---184.00K
--1.00K
--0.00
--2.00K
非持續融資活動現金淨額
融資活動現金淨額
-119.47%-24.80M
-144.14%-70.80M
52.99%-12.60M
-58.14%-27.20M
-109.26%-11.30M
-4.32%-29.00M
-509.09%-26.80M
-205.52%-17.20M
-107.32%-5.40M
-23.85%-27.80M
-110.90%-4.40M
201.98%16.30M
935.41%73.80M
16.63%-22.45M
22.13%40.37M
17.03%-15.98M
6.61%-8.83M
-114.02%-26.92M
195.48%33.05M
-79.88%-19.27M
-5.75%-9.46M
906.91%192.01M
-30.36%-34.62M
-189.46%-10.71M
49.44%-8.95M
-49.95%-23.80M
-135.94%-26.55M
-101.05%-3.70M
-114.45%-17.69M
17.04%-15.87M
-12.16%-11.26M
16345.78%352.05M
752.62%122.42M
-114.10%-19.13M
-399.75%-10.04M
1.95%-2.17M
-473.99%-18.76M
6838.28%135.71M
7.12%-2.01M
51.80%-2.21M
-58.95%-3.27M
92.93%-2.01M
-0.60%-2.16M
-110.51%-4.58M
54.93%-2.06M
-1432.29%-28.47M
2.18%-2.15M
-1.16%-2.18M
-120.39%-4.56M
94.00%-1.86M
-1.52%-2.20M
-0.56%-2.15M
60.89%-2.07M
---30.95M
---2.16M
---2.14M
---5.29M
現金淨流量
期初現金流
65.53%73.00M
17.56%54.90M
17.78%53.00M
23.06%45.90M
36.11%44.10M
32.67%46.70M
20.00%45.00M
2.75%37.30M
-25.86%32.40M
-4.26%35.20M
-9.31%37.50M
9.81%36.30M
52.90%43.70M
-22.97%36.77M
20.16%41.35M
27.32%33.06M
13.16%28.58M
46.94%47.73M
-7.00%34.41M
-4.87%25.96M
13.97%25.26M
136.35%32.48M
177.77%37.00M
62.89%27.29M
-5.75%22.16M
-13.65%13.74M
-55.51%13.32M
-91.56%16.76M
-63.19%23.52M
-80.41%15.91M
-61.94%29.94M
181.98%198.53M
-13.93%63.88M
-26.20%81.23M
-21.03%78.67M
-21.68%70.41M
-9.41%74.22M
43.66%110.07M
39.02%99.63M
43.97%89.90M
44.14%81.93M
15.92%76.61M
-0.65%71.67M
13.39%62.45M
3.52%56.84M
42.17%66.09M
73.05%72.14M
35.73%55.07M
59.27%54.91M
-4.14%46.49M
-11.84%41.69M
-23.93%40.58M
-32.74%34.48M
--48.50M
--47.28M
--53.34M
--51.26M
當期現金流變化
-588.89%-8.80M
796.15%18.10M
11.76%1.90M
-7.79%7.10M
-63.27%1.80M
7.14%-2.60M
173.91%1.70M
541.67%7.70M
166.22%4.90M
-140.37%-2.80M
48.95%-2.30M
-85.53%1.20M
-265.29%-7.40M
136.22%6.94M
-133.83%-4.50M
-1.82%8.29M
532.34%4.48M
-165.01%-19.15M
394.60%13.32M
-12.99%8.45M
-86.20%708.00K
-185.82%-7.22M
-1171.09%-4.52M
382.62%9.71M
175.93%5.13M
10.78%8.42M
103.00%422.00K
97.96%-3.44M
-105.02%-6.76M
143.92%7.60M
-658.66%-14.07M
-2139.26%-168.59M
3629.38%134.65M
51.67%-17.31M
-75.77%2.52M
-15.02%8.27M
-147.87%-3.81M
-773.46%-35.81M
110.04%10.39M
5.50%9.73M
42.23%7.97M
157.47%5.32M
181.87%4.95M
-45.97%9.22M
3358.64%5.60M
-209.86%-9.25M
-225.81%-6.04M
1436.00%17.07M
-97.34%162.00K
160.08%8.42M
38.88%4.80M
767.97%1.11M
193.83%6.10M
---14.02M
--3.46M
--128.00K
--2.08M
利率變動影響
-177.78%-700.00K
190.91%1.00M
-700.00%-2.40M
1750.00%3.70M
175.00%900.00K
-257.14%-1.10M
140.00%400.00K
--200.00K
-209.09%-1.20M
201.89%700.00K
-193.46%-1.00M
-100.00%0.00
-16.16%1.10M
50.11%-687.00K
-41.56%1.07M
4054.55%1.30M
-48.85%1.31M
64.60%-1.38M
159.39%1.83M
94.85%-33.00K
727.42%2.56M
-75.15%-3.89M
-178.79%-3.08M
-187.09%-641.00K
285.63%310.00K
-1705.69%-2.22M
1426.44%3.91M
168.98%736.00K
-109.26%-167.00K
-112.40%-123.00K
-122.50%-295.00K
-137.18%-1.07M
53.84%1.80M
127.75%992.00K
194.61%1.31M
245.61%2.87M
165.16%1.17M
-3747.96%-3.58M
115.65%445.00K
-205.46%-1.97M
111.61%442.00K
103.17%98.00K
36.50%-2.84M
-20.84%1.87M
-2165.48%-3.81M
-376.74%-3.09M
-310.28%-4.48M
5390.70%2.36M
88.66%-168.00K
-11.48%1.12M
99.07%2.13M
102.61%43.00K
-211.01%-1.48M
--1.26M
--1.07M
---1.65M
--1.33M
期末現金流
39.87%64.20M
65.53%73.00M
17.56%54.90M
17.78%53.00M
23.06%45.90M
36.11%44.10M
32.67%46.70M
20.00%45.00M
2.75%37.30M
-25.86%32.40M
-4.47%35.20M
-9.31%37.50M
9.81%36.30M
52.90%43.70M
-22.80%36.85M
20.16%41.35M
27.32%33.06M
13.16%28.58M
46.94%47.73M
-7.00%34.41M
-4.87%25.96M
13.97%25.26M
136.35%32.48M
177.77%37.00M
62.89%27.29M
-5.75%22.16M
-13.43%13.74M
-55.51%13.32M
-91.56%16.76M
-63.21%23.52M
-80.45%15.88M
-61.94%29.94M
181.98%198.53M
-13.92%63.92M
-26.20%81.19M
-21.03%78.67M
-21.68%70.41M
-9.37%74.26M
43.60%110.02M
39.02%99.63M
43.97%89.90M
44.14%81.93M
15.92%76.61M
-0.65%71.67M
13.39%62.45M
3.52%56.84M
42.17%66.09M
73.05%72.14M
35.73%55.07M
59.27%54.91M
-8.38%46.49M
-22.03%41.69M
-23.93%40.58M
--34.48M
--50.74M
--53.47M
--53.34M
自由現金流
33.61%16.30M
41.45%38.90M
-33.93%18.50M
23.08%30.40M
6.09%12.20M
15.06%27.50M
900.00%28.00M
68.03%24.70M
447.62%11.50M
-4.28%23.90M
-86.51%2.80M
-30.00%14.70M
-74.34%2.10M
20.25%24.97M
-18.34%20.75M
-25.84%21.00M
16.53%8.18M
-11.52%20.76M
-26.42%25.41M
23.18%28.32M
-42.10%7.02M
-31.27%23.47M
65.94%34.53M
2389.44%22.99M
9.91%12.13M
44.98%34.14M
317.50%20.81M
-109.93%-1.00M
5.89%11.04M
891.33%23.55M
-57.67%4.98M
50.87%10.11M
-10.73%10.42M
-158.08%-2.98M
58.42%11.77M
-32.24%6.70M
35.10%11.68M
-31.25%5.12M
-32.14%7.43M
-22.50%9.89M
-31.55%8.64M
-40.06%7.45M
-39.59%10.95M
-5.37%12.77M
55.38%12.63M
78.25%12.44M
119.08%18.13M
121.15%13.49M
3.67%8.13M
28.21%6.98M
-42.33%8.28M
-33.04%6.10M
-21.14%7.84M
--5.44M
--14.35M
--9.11M
--9.94M
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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。
Helios Technologies Inc 產生了多少營業活動現金流量？
Helios Technologies Inc 2025 財年的營業活動現金流量為 127.30M，反映其核心業務經營活動所產生的現金。
Helios Technologies Inc 的經營活動現金流同比有何變化？
Helios Technologies Inc 的經營活動現金流同比增長 4.26%。
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。
Helios Technologies Inc 的資本支出是多少？
Helios Technologies Inc 最近一個季度的資本支出為 27.30M。
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。
Helios Technologies Inc 的籌資活動現金流量有何變化？
Helios Technologies Inc 最近一個季度用於籌資活動的現金為 -121.90M。
什麼是自由現金流量？它對 HLIO 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。
Helios Technologies Inc 最近一個季度的自由現金流量是多少？
Helios Technologies Inc 最近一個季度的自由現金流量為 100.00M，較去年同期變動 9.05%。