搜尋
Innoviz Technologies Ltd
INVZ添加自選
0.304USD
-0.008-2.56%
收盤 09-11 16:00（美東）
67.30M總市值
虧損本益比TTM
盤後交易 16:53 (美東)0.316USD+0.011+3.61%Innoviz Technologies Ltd
0.304
-0.008-2.56%
INVZ 現金流量表
您可以訪問Innoviz Technologies Ltd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
經營活動現金流量（間接法）
持續經營活動現金淨額
-128.07%-14.36M
22.97%-14.45M
48.83%-9.13M
16.71%-13.73M
69.66%-6.30M
14.22%-18.76M
-27.27%-17.84M
40.28%-16.48M
16.41%-20.76M
17.78%-21.87M
49.65%-14.02M
-78.55%-27.60M
-6.12%-24.83M
0.41%-26.60M
-60.72%-27.84M
41.33%-15.46M
-42.01%-23.40M
-31.19%-26.71M
-12.92%-17.32M
-94.34%-26.35M
4.40%-16.48M
-28.82%-20.36M
---15.34M
---13.56M
---17.24M
---15.80M
持續經營淨收入
-0.26%-18.53M
-107.24%-26.20M
-14.30%-21.25M
37.97%-15.42M
12.70%-18.48M
58.05%-12.64M
38.93%-18.60M
8.04%-24.86M
32.10%-21.17M
13.40%-30.14M
11.28%-30.45M
20.98%-27.03M
-10.87%-31.17M
-15.13%-34.80M
-1.19%-34.32M
-29.41%-34.20M
61.23%-28.12M
-46.20%-30.23M
-4.85%-33.92M
-68.87%-26.43M
-427.83%-72.53M
-4.59%-20.68M
---32.35M
---15.65M
---13.74M
---19.77M
持續經營損益
-6.35%1.25M
-3.63%1.33M
12.88%1.80M
-36.93%1.36M
-13.17%1.34M
-44.81%1.38M
-59.67%1.59M
-5.81%2.16M
-0.39%1.54M
77.33%2.50M
155.80%3.95M
31.89%2.29M
-24.32%1.55M
-34.50%1.41M
-20.30%1.54M
148.50%1.74M
203.71%2.04M
229.45%2.15M
228.69%1.94M
29.68%699.00K
-34.15%673.00K
27.59%652.00K
--589.00K
--539.00K
--1.02M
--511.00K
其他非現金項目
104.53%80.00K
276.79%518.00K
-108.11%-60.00K
-142.27%-372.00K
-638.11%-1.76M
72.79%-293.00K
142.19%740.00K
228.28%880.00K
142.38%328.00K
-232.64%-1.08M
-25.82%-1.75M
-245.96%-686.00K
-149.46%-774.00K
220.83%812.00K
-146.07%-1.39M
113.10%470.00K
160.40%1.56M
-457.45%-672.00K
-78.73%3.03M
---3.59M
191.20%601.00K
-57.08%188.00K
--14.23M
--0.00
---659.00K
--438.00K
營運資金變化
-112.01%-1.14M
151.78%6.19M
216.46%6.28M
-628.87%-3.24M
255.10%9.46M
-3606.16%-11.96M
-169.67%-5.39M
108.11%613.00K
-1534.35%-6.10M
-50.00%341.00K
693.44%7.74M
-165.13%-7.56M
112.69%425.00K
125.60%682.00K
-86.37%976.00K
327.03%11.61M
-168.42%-3.35M
-15.98%-2.66M
583.40%7.16M
-688.38%-5.11M
208.54%4.89M
-210.22%-2.30M
--1.05M
--869.00K
---4.51M
--2.08M
-應收款項（增）減
-240.54%-8.49M
140.30%4.68M
376.28%6.92M
-535.76%-8.19M
218.83%6.04M
-264.61%-11.62M
0.75%-2.50M
175.46%1.88M
-1449.09%-5.08M
2517.12%7.06M
-156.40%-2.52M
-938.38%-2.49M
-1231.03%-328.00K
50.59%-292.00K
-258.71%-984.00K
-65.70%297.00K
-96.43%29.00K
-93.14%-591.00K
212.12%620.00K
163.91%866.00K
81400.00%813.00K
-172.17%-306.00K
---553.00K
---1.35M
---1.00K
--424.00K
-存貨（增）減
-913.74%-1.48M
-366.67%-536.00K
44.54%-376.00K
-55.70%233.00K
-29.73%182.00K
239.58%201.00K
-122.83%-678.00K
307.09%526.00K
157.43%259.00K
-239.81%-144.00K
529.24%2.97M
-345.61%-254.00K
-1188.57%-451.00K
128.61%103.00K
32.96%472.00K
93.98%-57.00K
93.66%-35.00K
62.03%-360.00K
127.78%355.00K
-856.57%-947.00K
-110.69%-552.00K
-216.18%-948.00K
---1.28M
---99.00K
---262.00K
--816.00K
-預付費用（增）減
106.86%155.00K
-132.88%-700.00K
98.93%-36.00K
648.95%1.31M
-329.91%-2.26M
-1.89%2.13M
-882.70%-3.35M
83.57%-239.00K
66.61%983.00K
411.79%2.17M
-287.50%-341.00K
-150.22%-1.46M
118.48%590.00K
5957.14%424.00K
-105.01%-88.00K
-37.19%2.90M
39.56%-3.19M
101.51%7.00K
225.07%1.76M
447.74%4.61M
-251.03%-5.28M
-160.31%-465.00K
---1.40M
--842.00K
---1.50M
--771.00K
-其他流動負債變化
-55.40%995.00K
-81.46%175.00K
-7000.00%-284.00K
-613.59%-1.31M
1959.17%2.23M
114.83%944.00K
-100.29%-4.00K
-148.81%-184.00K
-445.45%-120.00K
-3007.31%-6.37M
2044.44%1.40M
314.29%377.00K
-113.84%-22.00K
160.71%219.00K
92.73%-72.00K
109.40%91.00K
-14.52%159.00K
-93.78%84.00K
-174.62%-991.00K
-1302.90%-968.00K
257.63%186.00K
2270.18%1.35M
--1.33M
---69.00K
---118.00K
--57.00K
非持續經營活動現金淨額
經營活動現金淨額
-128.07%-14.36M
22.97%-14.45M
48.83%-9.13M
16.71%-13.73M
69.66%-6.30M
14.22%-18.76M
-27.27%-17.84M
40.28%-16.48M
16.41%-20.76M
17.78%-21.87M
49.65%-14.02M
-78.55%-27.60M
-6.12%-24.83M
0.41%-26.60M
-60.72%-27.84M
41.33%-15.46M
-42.01%-23.40M
-31.19%-26.71M
-12.92%-17.32M
-94.34%-26.35M
4.40%-16.48M
-28.82%-20.36M
---15.34M
---13.56M
---17.24M
---15.80M
投資活動現金流量
持續投資活動現金淨額
-14.31%862.00K
-29.40%1.35M
-268.01%-1.88M
-76.01%286.00K
14.32%1.01M
66.67%1.92M
132.02%1.12M
23.91%1.19M
-68.33%880.00K
-51.25%1.15M
-89.92%481.00K
-92.43%962.00K
6.07%2.78M
-2.04%2.36M
507.38%4.77M
1371.41%12.71M
84.90%2.62M
236.03%2.41M
-59.46%786.00K
-6.90%864.00K
125.28%1.42M
-54.60%716.00K
--1.94M
--928.00K
--629.00K
--1.58M
資本性支出
-14.57%862.00K
-29.19%1.36M
-12.68%1.04M
-76.01%286.00K
14.66%1.01M
66.67%1.92M
147.61%1.19M
23.91%1.19M
-68.33%880.00K
-51.25%1.15M
-90.04%481.00K
-92.43%962.00K
6.07%2.78M
-2.04%2.36M
514.25%4.83M
1371.41%12.71M
84.90%2.62M
236.03%2.41M
-60.42%786.00K
-6.90%864.00K
125.28%1.42M
-54.60%716.00K
--1.99M
--928.00K
--629.00K
--1.58M
固定資產交易的淨現金流
-14.31%862.00K
-29.40%1.35M
-268.01%-1.88M
-76.01%286.00K
14.32%1.01M
66.67%1.92M
132.02%1.12M
23.91%1.19M
-68.33%880.00K
-51.25%1.15M
-89.92%481.00K
-92.43%962.00K
6.07%2.78M
-2.04%2.36M
507.38%4.77M
1371.41%12.71M
84.90%2.62M
236.03%2.41M
-59.46%786.00K
-6.90%864.00K
125.28%1.42M
-54.60%716.00K
--1.94M
--928.00K
--629.00K
--1.58M
投資產品交易的淨現金流
404.12%32.67M
125.39%7.35M
-82.51%2.83M
-101.70%-363.00K
-79.39%6.48M
-364.26%-28.95M
51.33%16.19M
156.44%21.33M
161.11%31.44M
-87.29%10.96M
-80.54%10.70M
-459.99%-37.80M
-185.75%-51.45M
244.92%86.23M
157.97%55.00M
5.00%10.50M
130.77%60.00M
--25.00M
---94.88M
45554.55%10.00M
-656.78%-195.00M
100.00%0.00
--0.00
---22.00K
--35.02M
---281.00K
其他投資活動的淨現金流
--0.00
--0.00
--63.00K
-118.18%-120.00K
--0.00
100.00%0.00
--0.00
---55.00K
--0.00
-67.50%-67.00K
--0.00
100.00%0.00
100.00%0.00
---40.00K
--0.00
-196.36%-53.00K
-257900.00%-2.58M
-100.00%0.00
100.00%0.00
--55.00K
---1.00K
--2.00K
---56.00K
--0.00
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
481.00%31.81M
119.44%6.00M
-68.36%4.77M
-103.83%-769.00K
-82.09%5.47M
-416.91%-30.87M
47.53%15.08M
151.82%20.09M
156.36%30.56M
-88.38%9.74M
-79.65%10.22M
-1610.55%-38.76M
-198.96%-54.23M
271.04%83.83M
152.50%50.23M
-124.65%-2.27M
127.90%54.80M
3264.43%22.59M
-4695.34%-95.67M
1067.47%9.19M
-671.08%-196.42M
61.57%-714.00K
---2.00M
---950.00K
--34.39M
---1.86M
融資活動現金流量
持續融資活動現金淨額
2200.00%3.86M
-88.74%4.25M
9076.36%5.05M
15182.76%8.86M
-203.95%-184.00K
89752.38%37.74M
111.36%55.00K
-99.91%58.00K
65.42%177.00K
-65.00%42.00K
-574.51%-484.00K
28924.77%62.11M
-47.80%107.00K
36.36%120.00K
103.00%102.00K
21.59%214.00K
-99.88%205.00K
-99.95%88.00K
-138.19%-3.40M
686.67%176.00K
514878.79%169.94M
710158.33%170.46M
--8.91M
---30.00K
--33.00K
--24.00K
債務發行/償還的淨現金流
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-2792.94%-2.46M
35.21%-46.00K
6.17%-76.00K
-45.00%-58.00K
---85.00K
---71.00K
---81.00K
---40.00K
普通股發行/償還的淨現金流
1350.49%3.84M
-88.75%4.23M
--4.92M
--8.42M
---307.00K
--37.60M
100.00%0.00
-100.00%0.00
----
----
---534.00K
--61.93M
----
----
-100.00%0.00
--0.00
----
-100.00%0.00
--164.00K
--0.00
--46.84M
--170.50M
----
--0.00
--0.00
--0.00
優先股發行/償還的淨現金流
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--8.93M
----
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職工行使股票期權收到的現金
-79.67%25.00K
-87.32%18.00K
130.91%127.00K
667.24%445.00K
78.26%123.00K
238.10%142.00K
10.00%55.00K
-67.60%58.00K
-35.51%69.00K
-65.00%42.00K
-50.98%50.00K
-16.36%179.00K
-47.80%107.00K
36.36%120.00K
-61.07%102.00K
-3.60%214.00K
-54.24%205.00K
340.00%88.00K
303.08%262.00K
441.46%222.00K
292.98%448.00K
-68.75%20.00K
--65.00K
--41.00K
--114.00K
--64.00K
其他融資活動的淨現金流額
--0.00
--16.00K
--4.92M
--8.42M
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--108.00K
----
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100.00%0.00
--0.00
----
----
---1.37M
--0.00
--122.73M
--0.00
----
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
2200.00%3.86M
-88.74%4.25M
9076.36%5.05M
15182.76%8.86M
-203.95%-184.00K
89752.38%37.74M
111.36%55.00K
-99.91%58.00K
65.42%177.00K
-65.00%42.00K
-574.51%-484.00K
28924.77%62.11M
-47.80%107.00K
36.36%120.00K
103.00%102.00K
21.59%214.00K
-99.88%205.00K
-99.95%88.00K
-138.19%-3.40M
686.67%176.00K
514878.79%169.94M
710158.33%170.46M
--8.91M
---30.00K
--33.00K
--24.00K
現金淨流量
期初現金流
-67.29%4.38M
-65.90%8.65M
-71.74%7.90M
-43.72%13.55M
-6.56%13.38M
-3.63%25.38M
-6.26%27.96M
-29.97%24.08M
-87.37%14.32M
-52.93%26.34M
-10.45%29.83M
-32.58%34.38M
452.85%113.43M
128.00%55.95M
-76.28%33.32M
-67.56%51.00M
-89.73%20.52M
202.60%24.54M
138.97%140.44M
114.82%157.22M
261.08%199.88M
-91.11%8.11M
--58.77M
--73.19M
--55.36M
--91.26M
當期現金流變化
12769.28%21.36M
64.35%-4.28M
129.10%752.00K
-245.37%-5.65M
-98.30%166.00K
0.13%-12.00M
26.11%-2.58M
185.41%3.89M
112.34%9.76M
-120.90%-12.01M
-115.45%-3.50M
74.27%-4.55M
-359.36%-79.05M
1528.78%57.48M
119.53%22.64M
-5.33%-17.68M
171.45%30.48M
-102.70%-4.02M
-1348.52%-115.90M
-16.41%-16.79M
-339.22%-42.66M
925.15%149.11M
---8.00M
---14.42M
--17.83M
---18.07M
利率變動影響
-95.48%53.00K
28.85%-74.00K
-47.62%66.00K
-106.67%-15.00K
1102.56%1.17M
-240.54%-104.00K
-83.99%126.00K
174.75%225.00K
-20.62%-117.00K
-41.27%74.00K
411.04%787.00K
-76.02%-301.00K
91.38%-97.00K
4100.00%126.00K
-69.20%154.00K
-187.24%-171.00K
-478.79%-1.13M
101.08%3.00K
18.20%500.00K
66.10%196.00K
-53.67%297.00K
36.18%-277.00K
--423.00K
--118.00K
--641.00K
---434.00K
期末現金流
89.96%25.74M
-67.29%4.38M
-65.90%8.65M
-71.74%7.90M
-43.72%13.55M
-6.56%13.38M
-3.63%25.38M
-6.26%27.96M
-29.97%24.08M
-87.37%14.32M
-52.93%26.34M
-10.45%29.83M
-32.58%34.38M
452.85%113.43M
128.00%55.95M
-76.28%33.32M
-67.56%51.00M
-86.95%20.52M
-51.66%24.54M
138.97%140.44M
114.82%157.22M
114.82%157.22M
--50.77M
--58.77M
--73.19M
--73.19M
自由現金流
-108.38%-15.23M
23.55%-15.81M
46.56%-10.17M
20.71%-14.02M
66.23%-7.31M
10.18%-20.68M
-31.26%-19.03M
38.12%-17.68M
21.63%-21.64M
20.51%-23.02M
55.62%-14.50M
-1.39%-28.56M
-6.11%-27.61M
0.54%-28.96M
-80.40%-32.67M
-3.52%-28.17M
-45.41%-26.02M
-38.15%-29.11M
-4.51%-18.11M
-87.86%-27.21M
-0.16%-17.89M
-21.25%-21.07M
---17.33M
---14.49M
---17.87M
---17.38M
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。
Innoviz Technologies Ltd 產生了多少營業活動現金流量？
Innoviz Technologies Ltd 2025 財年的營業活動現金流量為 -47.92M，反映其核心業務經營活動所產生的現金。
Innoviz Technologies Ltd 的經營活動現金流同比有何變化？
Innoviz Technologies Ltd 的經營活動現金流同比增長 37.73%。
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。
Innoviz Technologies Ltd 的資本支出是多少？
Innoviz Technologies Ltd 最近一個季度的資本支出為 4.25M。
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。
Innoviz Technologies Ltd 的籌資活動現金流量有何變化？
Innoviz Technologies Ltd 最近一個季度用於籌資活動的現金為 51.47M。
什麼是自由現金流量？它對 INVZ 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。
Innoviz Technologies Ltd 最近一個季度的自由現金流量是多少？
Innoviz Technologies Ltd 最近一個季度的自由現金流量為 -52.17M，較去年同期變動 35.89%。