搜尋
IRIDEX Corp
IRIX添加自選
0.820USD
-0.001-0.13%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
13.98M總市值
虧損本益比TTM
IRIX 現金流量表
您可以訪問IRIDEX 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
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
-16.19%-1.33M
147.58%589.00K
62.28%-1.16M
70.06%-397.00K
30.41%-1.15M
-26.46%-1.24M
-72.28%-3.07M
-16.21%-1.33M
41.93%-1.65M
38.43%-979.00K
15.38%-1.78M
55.60%-1.14M
12.60%-2.84M
8.52%-1.59M
-227.02%-2.11M
-108.77%-2.57M
-127.50%-3.25M
-735.58%-1.74M
-257.07%-644.00K
38.02%-1.23M
914.18%11.83M
-10.05%-208.00K
116.00%410.00K
-45.60%-1.99M
61.73%-1.45M
90.78%-189.00K
12.26%-2.56M
41.36%-1.36M
-39.24%-3.80M
-120.30%-2.05M
-54.96%-2.92M
-366.44%-2.33M
-68.13%-2.73M
-174.63%-931.00K
-15.43%-1.89M
-32.95%873.00K
-408.37%-1.62M
-41.84%-339.00K
-120.97%-1.63M
661.21%1.30M
-14.75%526.00K
-117.65%-239.00K
-159.74%-739.00K
-129.82%-232.00K
-4.34%617.00K
329.49%1.35M
79.02%1.24M
-27.43%778.00K
258.87%645.00K
-244.96%-590.00K
3355.00%691.00K
439.24%1.07M
72.79%-406.00K
--407.00K
--20.00K
---316.00K
---1.49M
持續經營淨收入
68.92%-524.00K
77.94%-184.00K
18.62%-1.57M
62.90%-994.00K
51.33%-1.69M
71.82%-834.00K
-10.21%-1.93M
3.15%-2.68M
-65.74%-3.46M
-157.84%-2.96M
0.74%-1.75M
-23.43%-2.77M
12.59%-2.09M
53.01%-1.15M
18.38%-1.77M
-260.88%-2.24M
-18.96%-2.39M
-1264.80%-2.44M
-25.95%-2.17M
150.11%1.39M
-21.74%-2.01M
88.53%-179.00K
3.70%-1.72M
-14.92%-2.78M
45.83%-1.65M
45.34%-1.56M
41.93%-1.79M
26.25%-2.42M
15.40%-3.05M
44.60%-2.86M
0.71%-3.07M
-19.27%-3.28M
-93.09%-3.60M
52.33%-5.16M
-361.40%-3.10M
-738.41%-2.75M
-1947.52%-1.87M
-2569.18%-10.81M
-251.81%-671.00K
49.69%-328.00K
-58.94%101.00K
-95.00%438.00K
-9.80%442.00K
-319.53%-652.00K
-49.49%246.00K
2027.18%8.76M
-7.55%490.00K
-28.43%297.00K
-44.28%487.00K
70.25%412.00K
171.14%530.00K
23.51%415.00K
-45.55%874.00K
--242.00K
---745.00K
--336.00K
--1.60M
持續經營損益
-25.93%100.00K
11.85%151.00K
-19.71%110.00K
-8.63%127.00K
-21.97%135.00K
-78.19%135.00K
30.48%137.00K
-39.57%139.00K
20.14%173.00K
323.97%619.00K
-5.41%105.00K
111.01%230.00K
21.01%144.00K
-32.41%146.00K
-50.00%111.00K
-51.56%109.00K
-15.00%119.00K
105.71%216.00K
81.97%222.00K
67.91%225.00K
-2.10%140.00K
-38.24%105.00K
-25.61%122.00K
-6.29%134.00K
-32.23%143.00K
-11.46%170.00K
-26.13%164.00K
-29.21%143.00K
9.33%211.00K
-17.60%192.00K
-8.64%222.00K
-3.81%202.00K
-6.76%193.00K
-24.10%233.00K
42.94%243.00K
40.94%210.00K
45.77%207.00K
130.83%307.00K
24.09%170.00K
12.88%149.00K
18.33%142.00K
17.70%133.00K
31.73%137.00K
38.95%132.00K
11.11%120.00K
-10.32%113.00K
-16.13%104.00K
-16.67%95.00K
-14.29%108.00K
7.69%126.00K
15.89%124.00K
26.67%114.00K
11.50%126.00K
--117.00K
--107.00K
--90.00K
--113.00K
遞延稅費
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-100.00%0.00
----
----
----
4358.29%8.98M
----
----
-100.00%0.00
97.60%-211.00K
--2.00K
---150.00K
--150.00K
---8.78M
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----
----
----
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其他非現金項目
-79.47%302.00K
52.79%301.00K
727.61%1.11M
--282.00K
49133.33%1.47M
--197.00K
--134.00K
----
---3.00K
--0.00
----
----
----
-100.00%0.00
--187.00K
----
----
-13.95%37.00K
-100.00%0.00
-4332.20%-2.50M
----
--43.00K
146.25%37.00K
11.32%59.00K
-57.58%42.00K
-100.00%0.00
-305.13%-80.00K
103.85%53.00K
241.38%99.00K
-61.27%55.00K
-17.02%39.00K
-43.48%26.00K
16.00%29.00K
118.46%142.00K
-39.74%47.00K
-26.98%46.00K
127.27%25.00K
-59.38%65.00K
162.40%78.00K
3050.00%63.00K
-63.33%11.00K
-83.26%160.00K
-200.00%-125.00K
-98.31%2.00K
-72.48%30.00K
446.29%956.00K
38.89%125.00K
51.28%118.00K
49.32%109.00K
286.17%175.00K
63.64%90.00K
558.82%78.00K
1.39%73.00K
---94.00K
--55.00K
---17.00K
--72.00K
營運資金變化
-11.08%-1.42M
110.27%108.00K
41.13%-896.00K
-108.68%-69.00K
-202.64%-1.28M
-210.04%-1.05M
-201.98%-1.52M
-20.10%795.00K
191.17%1.25M
186.59%956.00K
50.30%-504.00K
227.24%995.00K
-0.37%-1.37M
-1414.29%-1.10M
-248.68%-1.01M
-23.73%-782.00K
-110.24%-1.36M
115.97%84.00K
-60.21%682.00K
-483.03%-632.00K
16360.98%13.33M
-158.77%-526.00K
268.04%1.71M
-29.49%165.00K
95.10%-82.00K
235.21%895.00K
-30.60%-1.02M
-24.76%234.00K
-840.71%-1.67M
-91.87%267.00K
-235.83%-781.00K
-89.36%311.00K
159.47%226.00K
478.17%3.28M
134.23%575.00K
247.98%2.92M
-860.00%-380.00K
161.14%568.00K
-23.71%-1.68M
305.80%840.00K
119.08%50.00K
-2076.60%-929.00K
-595.62%-1.36M
508.82%207.00K
13.53%-262.00K
103.17%47.00K
219.13%274.00K
-88.36%34.00K
81.52%-303.00K
-7505.00%-1.48M
-127.45%-230.00K
126.55%292.00K
-17.56%-1.64M
--20.00K
--838.00K
---1.10M
---1.40M
-應收款項（增）減
213.81%1.13M
97.56%-15.00K
90.84%500.00K
-158.33%-644.00K
-295.28%-992.00K
60.10%-614.00K
-61.36%262.00K
-43.70%1.10M
168.46%508.00K
-10160.00%-1.54M
198.55%678.00K
63.01%1.96M
-0.68%-742.00K
98.78%-15.00K
-1055.56%-688.00K
391.99%1.20M
18.11%-737.00K
1.76%-1.23M
122.15%72.00K
-136.05%-412.00K
-139.27%-900.00K
-133.02%-1.25M
54.10%-325.00K
241.19%1.14M
259.25%2.29M
9.46%-536.00K
45.03%-708.00K
145.15%335.00K
-56.39%638.00K
-24.11%-592.00K
-293.88%-1.29M
-141.06%-742.00K
26.23%1.46M
77.87%-477.00K
-165.53%-327.00K
124.19%1.81M
7826.67%1.16M
-37.09%-2.15M
210.15%499.00K
11.48%806.00K
-105.08%-15.00K
-97.49%-1.57M
-36.45%-453.00K
230.74%723.00K
-51.08%295.00K
50.34%-796.00K
-181.98%-332.00K
-349.59%-553.00K
199.67%603.00K
-3809.76%-1.60M
-5.59%405.00K
84.29%-123.00K
-239.72%-605.00K
---41.00K
--429.00K
---783.00K
--433.00K
-存貨（增）減
-314.52%-1.45M
-560.80%-576.00K
70.88%311.00K
1510.74%1.71M
161.53%675.00K
-46.81%125.00K
-80.26%182.00K
-204.31%-121.00K
-74.40%-1.10M
20.51%235.00K
247.76%922.00K
110.35%116.00K
57.18%-629.00K
-83.40%195.00K
29.49%-624.00K
-16.17%-1.12M
-255.78%-1.47M
-4.24%1.18M
-200.91%-885.00K
-408.31%-965.00K
2794.29%943.00K
67.39%1.23M
4515.79%877.00K
214.65%313.00K
-153.03%-35.00K
1147.14%733.00K
-92.43%19.00K
-231.88%-273.00K
-12.00%66.00K
-106.27%-70.00K
-65.09%251.00K
-39.12%207.00K
188.24%75.00K
7.92%1.12M
233.89%719.00K
134.03%340.00K
-136.11%-85.00K
1226.92%1.03M
46.99%-537.00K
-215.14%-999.00K
95.10%-36.00K
-83.92%78.00K
-779.87%-1.01M
-401.90%-317.00K
-198.39%-735.00K
188.02%485.00K
114.08%149.00K
113.24%105.00K
766.96%747.00K
-71.12%-551.00K
-1924.14%-1.06M
-82.72%-793.00K
74.89%-112.00K
---322.00K
--58.00K
---434.00K
---446.00K
-預付費用（增）減
-13.49%-446.00K
33.01%-140.00K
-48.00%-37.00K
161.43%732.00K
65.94%-393.00K
-176.56%-209.00K
-128.74%-25.00K
-35.48%280.00K
-534.07%-1.15M
-47.09%273.00K
7.41%87.00K
245.15%434.00K
73.81%-182.00K
1221.74%516.00K
171.05%81.00K
-432.22%-299.00K
-156.46%-695.00K
75.40%-46.00K
-235.29%-114.00K
-50.82%90.00K
6.55%-271.00K
-199.47%-187.00K
-950.00%-34.00K
5.17%183.00K
-31.22%-290.00K
403.23%188.00K
-97.52%4.00K
521.43%174.00K
-22.10%-221.00K
-136.26%-62.00K
187.98%161.00K
-65.00%28.00K
-53.39%-181.00K
-77.94%171.00K
72.48%-183.00K
159.26%80.00K
-202.56%-118.00K
176.79%775.00K
-1203.92%-665.00K
-419.23%-135.00K
50.63%-39.00K
636.84%280.00K
-234.21%-51.00K
-118.06%-26.00K
48.70%-79.00K
190.48%38.00K
-93.23%38.00K
414.29%144.00K
-2666.67%-154.00K
-250.00%-42.00K
405.41%561.00K
150.00%28.00K
100.85%6.00K
---12.00K
--111.00K
---56.00K
---708.00K
-其他流動資產變化
-118.13%-62.00K
-38.98%72.00K
-73.36%77.00K
-81.20%25.00K
13.25%342.00K
374.42%118.00K
-7.07%289.00K
43.01%133.00K
106.85%302.00K
-243.33%-43.00K
168.50%311.00K
206.90%93.00K
-35.11%146.00K
130.77%30.00K
-286.83%-454.00K
-134.39%-87.00K
-11.07%225.00K
-95.53%13.00K
-49.06%243.00K
-12.15%253.00K
-19.17%253.00K
-76.81%291.00K
5862.50%477.00K
4900.00%288.00K
3377.78%313.00K
5129.17%1.25M
118.60%8.00K
-100.00%-6.00K
133.33%9.00K
125.26%24.00K
-4400.00%-43.00K
-111.54%-3.00K
-640.00%-27.00K
-1457.14%-95.00K
-95.00%1.00K
-36.59%26.00K
-68.75%5.00K
-65.00%7.00K
81.82%20.00K
173.33%41.00K
45.45%16.00K
17.65%20.00K
-47.62%11.00K
-48.28%15.00K
-26.67%11.00K
124.29%17.00K
-55.32%21.00K
61.11%29.00K
236.36%15.00K
-2.94%-70.00K
195.92%47.00K
38.46%18.00K
-168.75%-11.00K
---68.00K
---49.00K
--13.00K
--16.00K
-其他流動負債變化
32.21%-141.00K
-12.54%-350.00K
-65.67%-608.00K
-276.60%-354.00K
-940.00%-208.00K
-1843.75%-311.00K
33.15%-367.00K
84.12%-94.00K
94.94%-20.00K
96.10%-16.00K
-34.89%-549.00K
13.45%-592.00K
-124.26%-395.00K
-233.12%-410.00K
-1553.57%-407.00K
-1003.23%-684.00K
-87.18%1.63M
340.63%308.00K
116.87%28.00K
65.17%-62.00K
11855.56%12.70M
-56.10%-128.00K
-86.52%-166.00K
37.54%-178.00K
-351.16%-108.00K
-472.73%-82.00K
44.03%-89.00K
-356.76%-285.00K
123.63%43.00K
-98.11%22.00K
-248.60%-159.00K
825.00%111.00K
-857.89%-182.00K
893.16%1.16M
132.61%107.00K
141.38%12.00K
-733.33%-19.00K
-3.31%117.00K
43.75%46.00K
-238.10%-29.00K
-88.00%3.00K
2320.00%121.00K
-65.59%32.00K
116.80%21.00K
-52.83%25.00K
-94.95%5.00K
111.36%93.00K
-243.68%-125.00K
172.60%53.00K
-30.77%99.00K
-86.29%44.00K
188.78%87.00K
62.18%-73.00K
--143.00K
--321.00K
---98.00K
---193.00K
非持續經營活動現金淨額
經營活動現金淨額
-16.19%-1.33M
147.58%589.00K
62.28%-1.16M
70.06%-397.00K
30.41%-1.15M
-26.46%-1.24M
-72.28%-3.07M
-16.21%-1.33M
41.93%-1.65M
38.43%-979.00K
15.38%-1.78M
55.60%-1.14M
12.60%-2.84M
8.52%-1.59M
-227.02%-2.11M
-108.77%-2.57M
-127.50%-3.25M
-735.58%-1.74M
-257.07%-644.00K
38.02%-1.23M
914.18%11.83M
-10.05%-208.00K
116.00%410.00K
-45.60%-1.99M
61.73%-1.45M
90.78%-189.00K
12.26%-2.56M
41.36%-1.36M
-39.24%-3.80M
-120.30%-2.05M
-54.96%-2.92M
-366.44%-2.33M
-68.13%-2.73M
-174.63%-931.00K
-15.43%-1.89M
-32.95%873.00K
-408.37%-1.62M
-41.84%-339.00K
-120.97%-1.63M
661.21%1.30M
-14.75%526.00K
-117.65%-239.00K
-159.74%-739.00K
-129.82%-232.00K
-4.34%617.00K
329.49%1.35M
79.02%1.24M
-27.43%778.00K
258.87%645.00K
-244.96%-590.00K
3355.00%691.00K
439.24%1.07M
72.79%-406.00K
--407.00K
--20.00K
---316.00K
---1.49M
投資活動現金流量
持續投資活動現金淨額
818.18%101.00K
1077.78%106.00K
225.00%13.00K
--13.00K
--11.00K
128.13%9.00K
-95.12%4.00K
----
----
-138.55%-32.00K
43.86%82.00K
-86.67%16.00K
65.38%43.00K
124.32%83.00K
11.76%57.00K
130.77%120.00K
-64.38%26.00K
311.11%37.00K
920.00%51.00K
372.73%52.00K
7.35%73.00K
200.00%9.00K
-64.29%5.00K
-75.00%11.00K
1.49%68.00K
-93.88%3.00K
-17.65%14.00K
-56.00%44.00K
-75.55%67.00K
48.48%49.00K
124.64%17.00K
5.26%100.00K
-19.65%274.00K
-87.78%33.00K
-116.24%-69.00K
-65.83%95.00K
283.15%341.00K
87.50%270.00K
197.20%425.00K
45.55%278.00K
-77.58%89.00K
50.00%144.00K
11.72%143.00K
-19.07%191.00K
267.59%397.00K
-33.79%96.00K
-21.47%128.00K
337.04%236.00K
500.00%108.00K
72.62%145.00K
19.85%163.00K
1.89%54.00K
-85.12%18.00K
--84.00K
--136.00K
--53.00K
--121.00K
資本性支出
818.18%101.00K
1077.78%106.00K
225.00%13.00K
--13.00K
--11.00K
--9.00K
-95.12%4.00K
----
----
----
43.86%82.00K
-86.67%16.00K
65.38%43.00K
124.32%83.00K
11.76%57.00K
130.77%120.00K
-64.38%26.00K
270.00%37.00K
537.50%51.00K
372.73%52.00K
7.35%73.00K
233.33%10.00K
-42.86%8.00K
-75.00%11.00K
1.49%68.00K
-93.88%3.00K
-17.65%14.00K
-56.00%44.00K
-75.55%67.00K
48.48%49.00K
-83.96%17.00K
5.26%100.00K
-19.65%274.00K
-87.78%33.00K
-75.06%106.00K
-65.83%95.00K
283.15%341.00K
87.50%270.00K
197.20%425.00K
45.55%278.00K
-77.58%89.00K
50.00%144.00K
11.72%143.00K
-19.07%191.00K
267.59%397.00K
-33.79%96.00K
-21.47%128.00K
337.04%236.00K
500.00%108.00K
72.62%145.00K
19.85%163.00K
1.89%54.00K
-85.12%18.00K
--84.00K
--136.00K
--53.00K
--121.00K
固定資產交易的淨現金流
818.18%101.00K
1077.78%106.00K
225.00%13.00K
--13.00K
--11.00K
128.13%9.00K
-95.12%4.00K
----
----
-138.55%-32.00K
43.86%82.00K
-86.67%16.00K
65.38%43.00K
124.32%83.00K
11.76%57.00K
130.77%120.00K
-64.38%26.00K
311.11%37.00K
920.00%51.00K
372.73%52.00K
7.35%73.00K
200.00%9.00K
-64.29%5.00K
-75.00%11.00K
1.49%68.00K
-93.88%3.00K
-17.65%14.00K
-56.00%44.00K
-75.55%67.00K
48.48%49.00K
-83.96%17.00K
5.26%100.00K
-19.65%274.00K
-87.78%33.00K
-75.06%106.00K
-65.83%95.00K
283.15%341.00K
87.50%270.00K
197.20%425.00K
45.55%278.00K
-77.58%89.00K
50.00%144.00K
11.72%143.00K
-19.07%191.00K
267.59%397.00K
-33.79%96.00K
-21.47%128.00K
337.04%236.00K
500.00%108.00K
72.62%145.00K
19.85%163.00K
1.89%54.00K
-85.12%18.00K
--84.00K
--136.00K
--53.00K
--121.00K
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---175.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---5.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
25.88%-63.00K
-2.59%-119.00K
-9.57%-103.00K
-4.35%-96.00K
5.56%-85.00K
-1.75%-116.00K
0.00%-94.00K
-9.52%-92.00K
3.23%-90.00K
7.32%-114.00K
0.00%-94.00K
12.50%-84.00K
2.11%-93.00K
-33.70%-123.00K
32.86%-94.00K
0.00%-96.00K
3.06%-95.00K
5.15%-92.00K
17.65%-140.00K
-2.13%-96.00K
-2.08%-98.00K
-8.99%-97.00K
-47.83%-170.00K
-13.25%-94.00K
-10.34%-96.00K
63.07%-89.00K
29.01%-115.00K
---83.00K
---87.00K
---241.00K
---162.00K
----
非持續投資活動現金淨額
投資活動現金淨額
-818.18%-101.00K
-1077.78%-106.00K
-225.00%-13.00K
---13.00K
---11.00K
-128.13%-9.00K
95.12%-4.00K
----
----
138.55%32.00K
-43.86%-82.00K
86.67%-16.00K
-65.38%-43.00K
-124.32%-83.00K
-11.76%-57.00K
-130.77%-120.00K
99.52%-26.00K
-311.11%-37.00K
-920.00%-51.00K
-372.73%-52.00K
-7864.71%-5.42M
86.36%-9.00K
96.24%-5.00K
92.52%-11.00K
58.28%-68.00K
50.75%-66.00K
0.00%-133.00K
24.23%-147.00K
55.46%-163.00K
-8.94%-134.00K
-195.56%-133.00K
-2.65%-194.00K
13.88%-366.00K
66.12%-123.00K
91.79%-45.00K
49.19%-189.00K
-129.73%-425.00K
-51.88%-363.00K
-133.19%-548.00K
-12.39%-372.00K
62.47%-185.00K
-23.20%-239.00K
-4.44%-235.00K
18.47%-331.00K
-144.06%-493.00K
19.50%-194.00K
10.71%-225.00K
-140.24%-406.00K
-100.00%-202.00K
-40.94%-241.00K
33.16%-252.00K
21.40%-169.00K
16.53%-101.00K
---171.00K
---377.00K
---215.00K
---121.00K
融資活動現金流量
持續融資活動現金淨額
-100.02%-1.00K
87.61%-27.00K
-101.20%-34.00K
---14.00K
--6.04M
-584.44%-218.00K
11862.50%2.82M
100.00%0.00
-100.00%0.00
--45.00K
7.69%-24.00K
-18.87%-63.00K
516.67%37.00K
-100.00%0.00
13.33%-26.00K
87.73%-53.00K
-99.94%6.00K
4000.00%39.00K
-20.00%-30.00K
-117.31%-432.00K
494550.00%9.89M
80.00%-1.00K
50.00%-25.00K
31287.50%2.50M
97.85%-2.00K
97.21%-5.00K
-100.47%-50.00K
-132.00%-8.00K
19.13%-93.00K
-1890.00%-179.00K
12139.08%10.65M
-51.92%25.00K
-105.33%-115.00K
-99.93%10.00K
-63.29%87.00K
-32.47%52.00K
1112.36%2.16M
5620.00%14.87M
123.33%237.00K
121.63%77.00K
158.36%178.00K
128.92%260.00K
-22.12%-1.02M
75.93%-356.00K
-471.95%-305.00K
-583.33%-899.00K
-673.79%-832.00K
-389.43%-1.48M
-56.15%82.00K
108.39%186.00K
152.54%145.00K
2455.00%511.00K
289.58%187.00K
---2.22M
---276.00K
--20.00K
--48.00K
債務發行/償還的淨現金流
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--39.00K
---218.00K
--3.37M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--2.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--9.88M
----
----
----
----
--0.00
-100.00%0.00
----
----
----
--10.64M
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
3935.59%2.26M
74165.00%14.81M
100.00%0.00
100.00%0.00
69.27%-59.00K
98.41%-20.00K
25.06%-873.00K
76.09%-478.00K
22.27%-192.00K
-440.52%-1.25M
-887.29%-1.17M
-6563.33%-2.00M
-436.96%-247.00K
89.72%-232.00K
58.16%-118.00K
72.22%-30.00K
75.53%-46.00K
---2.26M
---282.00K
---108.00K
---188.00K
優先股發行/償還的淨現金流
-100.00%0.00
--0.00
--0.00
--0.00
--6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
--0.00
----
----
----
-100.00%0.00
--4.00K
--0.00
-100.00%0.00
--45.00K
-100.00%0.00
--0.00
164.29%37.00K
-100.00%0.00
-91.03%7.00K
-100.00%0.00
-17.65%14.00K
--42.00K
--78.00K
--80.00K
--17.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-97.96%1.00K
-69.03%35.00K
-25.00%39.00K
-85.89%23.00K
-16.95%49.00K
-52.32%113.00K
-69.05%52.00K
-33.47%163.00K
-78.93%59.00K
78.20%237.00K
32.28%168.00K
-49.69%245.00K
-12.23%280.00K
-60.06%133.00K
-75.58%127.00K
48.02%487.00K
-23.68%319.00K
26.62%333.00K
-3.88%520.00K
20.51%329.00K
945.00%418.00K
541.46%263.00K
322.66%541.00K
15.68%273.00K
--40.00K
--41.00K
--128.00K
--236.00K
其他融資活動的淨現金流額
---1.00K
---27.00K
93.83%-34.00K
---14.00K
----
--0.00
-2195.83%-551.00K
----
----
--0.00
27.27%-24.00K
-18.87%-63.00K
100.00%0.00
100.00%0.00
69.44%-33.00K
89.65%-53.00K
-33.33%-8.00K
-200.00%-3.00K
-332.00%-108.00K
-25500.00%-512.00K
-200.00%-6.00K
80.00%-1.00K
50.00%-25.00K
75.00%-2.00K
97.85%-2.00K
97.22%-5.00K
-108.33%-50.00K
42.86%-8.00K
32.61%-93.00K
-361.54%-180.00K
7.69%-24.00K
---14.00K
48.51%-138.00K
---39.00K
---26.00K
100.00%0.00
-3250.00%-268.00K
--0.00
100.00%0.00
-1720.00%-91.00K
98.67%-8.00K
-100.00%0.00
---276.00K
---5.00K
---600.00K
--36.00K
----
----
100.00%0.00
--0.00
100.00%0.00
--0.00
---40.00K
----
---35.00K
----
----
非持續融資活動現金淨額
融資活動現金淨額
-100.02%-1.00K
87.61%-27.00K
-101.20%-34.00K
---14.00K
--6.04M
-584.44%-218.00K
11862.50%2.82M
100.00%0.00
-100.00%0.00
--45.00K
7.69%-24.00K
-18.87%-63.00K
516.67%37.00K
-100.00%0.00
13.33%-26.00K
87.73%-53.00K
-99.94%6.00K
4000.00%39.00K
-20.00%-30.00K
-117.31%-432.00K
494550.00%9.89M
80.00%-1.00K
50.00%-25.00K
31287.50%2.50M
97.85%-2.00K
97.21%-5.00K
-100.47%-50.00K
-132.00%-8.00K
19.13%-93.00K
-1890.00%-179.00K
12139.08%10.65M
-51.92%25.00K
-105.33%-115.00K
-99.93%10.00K
-63.29%87.00K
-32.47%52.00K
1112.36%2.16M
5620.00%14.87M
123.33%237.00K
121.63%77.00K
158.36%178.00K
128.92%260.00K
-22.12%-1.02M
75.93%-356.00K
-471.95%-305.00K
-583.33%-899.00K
-673.79%-832.00K
-389.43%-1.48M
-56.15%82.00K
108.39%186.00K
152.54%145.00K
2455.00%511.00K
289.58%187.00K
---2.22M
---276.00K
--20.00K
--48.00K
現金淨流量
期初現金流
152.53%6.03M
44.38%5.57M
64.87%6.78M
33.68%7.24M
-66.06%2.39M
-51.64%3.86M
-58.14%4.11M
-50.95%5.42M
-49.48%7.03M
-49.67%7.98M
-45.34%9.82M
-46.42%11.05M
-41.63%13.92M
-37.98%15.86M
-31.58%17.97M
-26.34%20.62M
105.16%23.85M
114.28%25.57M
125.90%26.26M
151.31%27.99M
-8.12%11.63M
-7.85%11.93M
-25.64%11.62M
-35.14%11.14M
-40.30%12.65M
-45.42%12.95M
-2.57%15.63M
-7.27%17.18M
-2.36%21.19M
4.28%23.73M
-34.76%16.05M
-22.37%18.52M
-8.59%21.71M
137.56%22.75M
113.47%24.59M
126.92%23.86M
137.59%23.75M
-6.23%9.58M
-5.59%11.52M
-19.88%10.51M
-24.87%9.99M
-21.69%10.21M
-5.12%12.20M
-6.06%13.12M
-1.05%13.30M
-7.43%13.04M
-4.76%12.86M
20.62%13.97M
12.97%13.44M
2.58%14.09M
-2.03%13.51M
25.55%11.58M
10.31%11.90M
--13.73M
--13.79M
--9.22M
--10.79M
當期現金流變化
-129.50%-1.43M
130.89%455.00K
-380.08%-1.21M
64.37%-466.00K
400.74%4.86M
-55.54%-1.47M
86.36%-251.00K
-6.60%-1.31M
43.81%-1.61M
51.03%-947.00K
12.80%-1.84M
53.79%-1.23M
11.05%-2.87M
-12.70%-1.93M
-205.35%-2.11M
-53.11%-2.66M
-119.74%-3.23M
-460.78%-1.72M
-324.35%-691.00K
-457.53%-1.73M
1181.04%16.37M
-3.73%-306.00K
111.47%308.00K
131.45%485.00K
62.33%-1.51M
88.34%-295.00K
-134.96%-2.69M
37.75%-1.54M
-26.19%-4.02M
-142.43%-2.53M
516.71%7.68M
-436.55%-2.48M
-2969.37%-3.19M
-107.37%-1.04M
5.20%-1.84M
-26.91%736.00K
-78.61%111.00K
6600.00%14.17M
2.31%-1.94M
209.58%1.01M
386.74%519.00K
-183.52%-218.00K
-1205.56%-1.99M
16.98%-919.00K
-134.48%-181.00K
140.47%261.00K
-69.18%180.00K
-157.54%-1.11M
264.06%525.00K
64.81%-645.00K
1245.10%584.00K
-57.82%1.92M
79.55%-320.00K
---1.83M
---51.00K
--4.56M
---1.56M
利率變動影響
118.18%4.00K
87.50%-1.00K
--0.00
-333.33%-42.00K
-161.11%-22.00K
82.22%-8.00K
-100.00%0.00
357.14%18.00K
244.00%36.00K
82.76%-45.00K
-39.24%48.00K
-107.95%-7.00K
-159.52%-25.00K
-1405.00%-261.00K
132.35%79.00K
563.16%88.00K
-34.38%42.00K
122.73%20.00K
147.22%34.00K
-46.15%-19.00K
611.11%64.00K
-151.43%-88.00K
-218.03%-72.00K
43.48%-13.00K
-73.53%9.00K
79.04%-35.00K
-29.07%61.00K
-227.78%-23.00K
47.83%34.00K
---167.00K
--86.00K
--18.00K
--23.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--35.00K
----
----
----
期末現金流
-36.57%4.59M
152.53%6.03M
44.38%5.57M
64.87%6.78M
33.68%7.24M
-66.06%2.39M
-51.64%3.86M
-58.14%4.11M
-50.95%5.42M
-49.48%7.03M
-49.67%7.98M
-45.34%9.82M
-46.42%11.05M
-41.63%13.92M
-37.98%15.86M
-31.58%17.97M
-26.34%20.62M
105.16%23.85M
114.28%25.57M
125.90%26.26M
151.31%27.99M
-8.12%11.63M
-7.85%11.93M
-25.64%11.62M
-35.14%11.14M
-40.30%12.65M
-45.42%12.95M
-2.57%15.63M
-7.27%17.18M
-2.36%21.19M
4.28%23.73M
-34.76%16.05M
-22.37%18.52M
-8.59%21.71M
137.56%22.75M
113.47%24.59M
126.92%23.86M
137.59%23.75M
-6.23%9.58M
-5.59%11.52M
-19.88%10.51M
-24.87%9.99M
-21.69%10.21M
-5.12%12.20M
-6.06%13.12M
-1.05%13.30M
-7.43%13.04M
-4.76%12.86M
20.62%13.97M
12.97%13.44M
2.58%14.09M
-2.03%13.51M
-16.42%11.58M
--11.90M
--13.73M
--13.79M
--13.86M
自由現金流
-23.79%-1.44M
138.73%483.00K
61.91%-1.17M
---410.00K
---1.16M
-27.37%-1.25M
-64.91%-3.07M
----
----
41.48%-979.00K
13.82%-1.86M
56.99%-1.16M
11.99%-2.89M
5.75%-1.67M
-211.22%-2.16M
-109.66%-2.69M
-127.89%-3.28M
-714.22%-1.77M
-272.89%-695.00K
35.75%-1.28M
872.98%11.76M
-13.54%-218.00K
115.60%402.00K
-41.83%-2.00M
60.64%-1.52M
90.86%-192.00K
12.29%-2.58M
41.96%-1.41M
-28.76%-3.86M
-117.84%-2.10M
-47.56%-2.94M
-411.83%-2.43M
-52.88%-3.00M
-58.29%-964.00K
3.26%-1.99M
-24.02%778.00K
-549.20%-1.96M
-59.01%-609.00K
-133.33%-2.06M
342.08%1.02M
98.64%437.00K
-130.45%-383.00K
-179.53%-882.00K
-178.04%-423.00K
-59.03%220.00K
271.16%1.26M
110.04%1.11M
-46.76%542.00K
226.65%537.00K
-327.55%-735.00K
555.17%528.00K
375.88%1.02M
73.71%-424.00K
--323.00K
---116.00K
---369.00K
---1.61M
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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。
IRIDEX Corp 產生了多少營業活動現金流量？
IRIDEX Corp 2025 財年的營業活動現金流量為 -2.12M，反映其核心業務經營活動所產生的現金。
IRIDEX Corp 的經營活動現金流同比有何變化？
IRIDEX Corp 的經營活動現金流同比增長 70.97%。
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。
IRIDEX Corp 的資本支出是多少？
IRIDEX Corp 最近一個季度的資本支出為 143.00K。
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。
IRIDEX Corp 的籌資活動現金流量有何變化？
IRIDEX Corp 最近一個季度用於籌資活動的現金為 5.96M。
什麼是自由現金流量？它對 IRIX 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。
IRIDEX Corp 最近一個季度的自由現金流量是多少？
IRIDEX Corp 最近一個季度的自由現金流量為 -2.26M，較去年同期變動 69.06%。