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Iveda Solutions Inc

IVDA

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0.252USD

-0.006-2.33%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.92M總市值

虧損本益比TTM

Iveda Solutions Inc

0.252

-0.006-2.33%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

IVDA 現金流量表

您可以訪問Iveda Solutions 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

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

-636.01%-927.12K

79.24%-252.42K

73.58%-317.01K

-49.36%-1.33M

88.67%-125.97K

12.59%-1.22M

56.10%-1.20M

-244.18%-891.87K

-744.45%-1.11M

34.15%-1.39M

-145.58%-2.73M

143.78%618.59K

122.40%172.56K

-166.59%-2.11M

-172.77%-1.11M

---1.41M

---770.22K

---792.42K

---408.05K

77.05%-263.82K

96.10%-50.27K

101.99%15.88K

75.76%-242.09K

33.17%-1.15M

14.84%-1.29M

-3.13%-800.18K

-7.81%-998.80K

1.23%-1.72M

-800.30%-1.51M

29.66%-775.87K

-342.46%-926.43K

-1.82%-1.74M

44.96%-167.94K

---1.10M

---209.38K

---1.71M

---305.11K

持續經營淨收入

32.87%-532.83K

11.21%-1.62M

60.13%-221.30K

-14.16%-564.25K

28.38%-793.67K

9.12%-1.82M

33.04%-555.01K

34.74%-494.28K

-101.39%-1.11M

-111.86%-2.01M

-24.33%-828.82K

28.88%-757.37K

17.48%-550.26K

22.57%-946.94K

-47.02%-666.63K

---1.06M

---666.80K

---1.22M

---453.43K

45.85%-476.71K

30.56%-582.84K

23.94%-1.11M

20.62%-953.71K

44.59%-880.35K

40.28%-839.39K

40.65%-1.46M

23.78%-1.20M

-5.43%-1.59M

-11.89%-1.41M

-80.48%-2.46M

-88.98%-1.58M

-77.63%-1.51M

-57.99%-1.26M

---1.36M

---834.11K

---848.34K

---795.14K

持續經營損益

-19.40%5.87K

-30.97%5.52K

-65.99%2.72K

-23.40%6.06K

-7.78%7.29K

455.49%8.00K

-28.07%8.00K

265.85%7.91K

57.06%7.90K

-69.13%1.44K

166.27%11.12K

-49.77%2.16K

8.01%5.03K

--4.67K

-44.17%4.18K

--4.30K

--4.66K

----

--7.48K

-3.12%50.55K

-86.47%7.73K

-28.87%42.88K

-27.57%39.33K

-7.86%52.18K

5.16%57.13K

-93.25%60.28K

-2.72%54.30K

0.65%56.63K

-4.83%54.32K

2330.42%893.74K

-14.39%55.81K

-22.83%56.27K

31.69%57.08K

--36.77K

--65.20K

--72.91K

--43.35K

其他非現金項目

--20.00K

--67.50K

----

-100.00%0.00

--0.00

--90.00K

----

171.63%141.25K

----

122.39%52.00K

-89.14%5.55K

--167.90K

----

--23.38K

--51.17K

-100.00%0.00

-71.19%3.00K

-100.00%1.00

851.70%261.19K

-81.23%7.50K

-43.28%10.41K

70.30%610.19K

-62.63%27.45K

-66.39%39.96K

-38.56%18.36K

755.98%358.30K

-30.53%73.45K

7.52%118.88K

--29.88K

--41.86K

--105.73K

--110.56K

--0.00

營運資金變化

-165.44%-432.16K

82.63%917.44K

74.58%-165.92K

-48.52%-773.91K

5707.72%660.42K

167.46%502.36K

65.92%-652.82K

-137.93%-521.09K

-101.64%-11.78K

115.04%187.82K

-319.96%-1.92M

351.34%1.37M

508.81%717.80K

-307.10%-1.25M

-3335.46%-456.16K

---546.59K

---175.58K

---306.79K

---13.28K

141.67%156.07K

195.98%519.03K

575.25%868.98K

206.17%408.03K

-26.44%-374.58K

-105.27%-540.78K

-168.02%-182.85K

-72.34%133.27K

40.92%-296.26K

-127.40%-263.45K

763.60%268.81K

15.17%481.78K

53.47%-501.43K

129.93%961.33K

--31.13K

--418.30K

---1.08M

--418.10K

-應收款項（增）減

-211.08%-508.61K

21.90%1.07M

103.98%42.37K

37.54%-546.71K

579.46%457.88K

404.70%875.65K

-372.82%-1.06M

-429.89%-875.24K

-90.60%67.39K

127.01%173.50K

56.18%-225.11K

565.30%265.31K

117.13%717.11K

-54.16%-642.37K

-445.39%-513.75K

--39.88K

--330.27K

---416.69K

--148.74K

134.37%245.53K

279.79%378.43K

-904.00%-469.11K

411.51%716.08K

-982.34%-714.39K

-449.78%-210.48K

79.44%-46.72K

-71.87%139.99K

80.87%-66.00K

-103.04%-38.28K

81.31%-227.22K

-47.95%497.66K

43.18%-345.07K

1281.52%1.26M

---1.22M

--956.21K

---607.33K

---106.48K

-存貨（增）減

82.71%-12.02K

-98.99%11.56K

105.43%27.41K

80.18%-57.30K

60.92%-69.51K

531.60%1.15M

-152.69%-504.67K

-466.59%-289.10K

-228.66%-177.84K

14.35%181.76K

-126.73%-199.72K

282.61%78.86K

156.98%138.22K

39.46%158.95K

55.81%-88.09K

---43.19K

---242.58K

--113.98K

---199.34K

-42.90%27.92K

63.02%-29.06K

316.95%184.80K

-24.52%64.30K

138.33%48.89K

-19.01%-78.60K

135.04%44.32K

275.37%85.18K

-37072.46%-127.56K

-72.92%-66.05K

-189.54%-126.50K

-237.90%-48.57K

101.12%345.00

-31.05%-38.20K

---43.69K

--35.22K

---30.76K

---29.15K

-預付費用（增）減

----

---5.32K

----

-應付款項及應計費用（減）增

----

---129.67K

--91.14K

----

-其他流動資產變化

-250.89%-455.98K

138.36%151.72K

2831.45%244.84K

-531.40%-157.38K

535.04%302.19K

-298.47%-395.51K

103.07%8.35K

161.33%36.48K

-74.71%47.59K

70.83%-99.26K

-304.23%-272.02K

-192.85%-59.48K

377.76%188.17K

-370.97%-340.31K

347.47%133.19K

---20.31K

--39.39K

--125.59K

---53.82K

34.84%143.11K

-286.69%-77.39K

395.99%487.43K

17.09%-223.30K

-26.95%106.13K

85.23%-20.01K

9.94%-164.68K

-1731.98%-269.34K

254.56%145.29K

-182.10%-135.47K

33.23%-182.86K

71.54%-14.70K

59.98%-94.00K

53.81%165.02K

---273.86K

---51.66K

---234.88K

--107.29K

-其他流動負債變化

-674.32%-8.80K

---10.88K

---10.66K

---3.46K

---1.14K

----

---15.94K

----

非持續經營活動現金淨額

經營活動現金淨額

-636.01%-927.12K

79.24%-252.42K

73.58%-317.01K

-49.36%-1.33M

88.67%-125.97K

12.59%-1.22M

56.10%-1.20M

-244.18%-891.87K

-744.45%-1.11M

34.15%-1.39M

-145.58%-2.73M

143.78%618.59K

122.40%172.56K

-166.59%-2.11M

-172.77%-1.11M

---1.41M

---770.22K

---792.42K

---408.05K

77.05%-263.82K

96.10%-50.27K

101.99%15.88K

75.76%-242.09K

33.17%-1.15M

14.84%-1.29M

-3.13%-800.18K

-7.81%-998.80K

1.23%-1.72M

-800.30%-1.51M

29.66%-775.87K

-342.46%-926.43K

-1.82%-1.74M

44.96%-167.94K

---1.10M

---209.38K

---1.71M

---305.11K

投資活動現金流量

持續投資活動現金淨額

100.00%0.00

-103.06%-1.20K

-98.85%1.31K

-100.06%-109.00

38.57%-339.36K

-80.22%39.24K

-56.62%114.33K

6.95%188.40K

-6251.35%-552.45K

6059.57%198.34K

9746.85%263.55K

3651.19%176.16K

25.42%8.98K

111.26%3.22K

---2.73K

--4.70K

--7.16K

---28.61K

769.87%21.23K

-811.77%-20.44K

-43.22%13.18K

-111.99%-3.57K

-104.10%-3.17K

-97.91%2.87K

-65.53%23.21K

39.75%29.77K

48.72%77.25K

723.30%137.13K

239.58%67.33K

-55.99%21.30K

-61.61%51.94K

-91.81%16.66K

---48.24K

--48.40K

--135.30K

--203.37K

資本性支出

----

--0.00

----

-98.85%1.31K

----

-37.89%339.35K

-56.62%114.33K

6.95%188.40K

2574.08%240.16K

16869.01%546.40K

--263.55K

3651.19%176.16K

25.42%8.98K

--3.22K

----

--4.70K

--7.16K

----

872.74%21.23K

----

-13.91%19.98K

-92.27%2.40K

-97.17%2.18K

-97.91%2.87K

-65.53%23.21K

45.82%31.06K

48.72%77.25K

723.30%137.13K

--67.33K

-55.99%21.30K

-61.61%51.94K

-91.81%16.66K

----

--48.40K

--135.30K

--203.37K

固定資產交易的淨現金流

100.00%0.00

99.60%-1.20K

-98.85%1.31K

-100.06%-109.00

99.88%-7.00

13.78%-300.11K

-56.62%114.33K

6.95%188.40K

-167.38%-6.05K

-10909.44%-348.06K

9746.85%263.55K

3651.19%176.16K

25.42%8.98K

111.26%3.22K

---2.73K

--4.70K

--7.16K

---28.61K

769.87%21.23K

-811.77%-20.44K

-43.22%13.18K

-111.99%-3.57K

-104.10%-3.17K

-97.91%2.87K

-65.53%23.21K

39.75%29.77K

48.72%77.25K

723.30%137.13K

239.58%67.33K

-55.99%21.30K

-61.61%51.94K

-91.81%16.66K

---48.24K

--48.40K

--135.30K

--203.37K

無形資產交易淨現金流

----

37.89%-339.35K

-37.89%339.35K

----

---546.40K

--546.40K

----

業務交易的淨現金流

----

---180.00K

----

--0.00

----

--0.00

----

--0.00

其他投資活動的淨現金流

----

---1.29K

----

非持續投資活動現金淨額

投資活動現金淨額

-100.00%0.00

103.06%1.20K

98.85%-1.31K

100.06%109.00

-8.89%339.36K

80.22%-39.24K

56.62%-114.33K

-6.95%-188.40K

4247.12%372.45K

-6059.57%-198.34K

-9746.85%-263.55K

-3651.19%-176.16K

-25.42%-8.98K

-111.26%-3.22K

--2.73K

---4.70K

---7.16K

--28.61K

-769.87%-21.23K

811.77%20.44K

46.22%-13.18K

111.99%3.57K

104.10%3.17K

97.91%-2.87K

63.61%-24.50K

-39.75%-29.77K

-48.72%-77.25K

-723.30%-137.13K

-239.58%-67.33K

55.99%-21.30K

61.61%-51.94K

91.81%-16.66K

--48.24K

---48.40K

---135.30K

---203.37K

融資活動現金流量

持續融資活動現金淨額

169916.57%1.43M

3807.76%2.18M

14.61%2.06M

6229.43%318.00K

-99.84%839.00

-157.37%-58.66K

2390.46%1.80M

92.78%-5.19K

-51.19%523.26K

108.66%102.25K

-101.42%-78.63K

-101.04%-71.81K

636.59%1.07M

-222.45%-1.18M

1223.58%5.53M

--6.91M

--145.54K

--964.41K

--418.18K

311.75%1.06M

-99.87%3.62K

-106.26%-40.12K

-131.05%-196.55K

-83.45%256.56K

38.11%2.78M

92.21%641.45K

8.82%633.03K

1.42%1.55M

13.16%2.01M

-22.09%333.72K

-14.72%581.71K

-3.25%1.53M

678.25%1.78M

--428.33K

--682.14K

--1.58M

--228.17K

債務發行/償還的淨現金流

-23728.72%-198.25K

-155.47%-48.89K

-1151.45%-418.64K

1353.15%94.40K

-99.84%839.00

-46.19%88.14K

67.42%-33.45K

93.12%-7.53K

311.14%529.30K

118.99%163.80K

-110.52%-102.68K

-70.40%-109.49K

-272.24%-250.68K

-430.76%-862.40K

431.56%975.91K

---64.25K

--145.54K

--260.74K

---294.34K

223.31%148.51K

7225.05%288.71K

-90.95%63.35K

-196.10%-786.69K

-109.29%-120.44K

-100.19%-4.05K

39.80%700.40K

266.71%818.66K

460.95%1.30M

728.24%2.10M

718.06%500.99K

-165.82%-491.08K

9293.95%231.14K

-304.62%-333.56K

--61.24K

--746.07K

---2.51K

--163.01K

普通股發行/償還的淨現金流

--1.62M

1615.02%2.22M

35.34%2.48M

--223.59K

100.00%0.00

-138.52%-146.80K

7528.96%1.83M

-100.00%0.00

-100.28%-3.69K

-114074.07%-61.55K

-99.47%24.05K

-99.46%37.50K

--1.32M

-99.99%54.00

652.10%4.55M

--6.96M

--0.00

--710.33K

--605.00K

--801.41K

----

-100.00%0.00

----

-92.91%21.08K

-102.30%-21.08K

-100.00%0.00

-24.20%297.26K

-19.98%916.62K

117.81%1.29M

4413.62%2.71M

--392.17K

--1.15M

--591.54K

--60.00K

優先股發行/償還的淨現金流

----

-100.00%0.00

----

--2.50K

--2.82M

----

現金股利支付

----

--0.00

--2.96K

----

職工行使股票期權收到的現金

----

--2.00K

--6.97K

--2.20K

--114.00

-100.00%0.00

-97.90%3.00K

-86.58%5.63K

--770.00

--60.00K

--142.57K

--42.00K

----

--0.00

其他融資活動的淨現金流額

----

1240.00%2.35K

-1240.00%-2.35K

99.81%-615.00

----

-98.18%175.00

---175.00

-4681.73%-318.56K

-91.86%8.75K

--9.60K

--0.00

---6.66K

--107.51K

-72.32%104.48K

-634.82%-292.06K

-32.04%-105.68K

458.58%590.03K

50.60%377.45K

56.69%-39.74K

82.80%-80.03K

-271.10%-164.55K

287.61%250.63K

85.68%-91.77K

-1755.34%-465.30K

107.95%96.17K

-113.48%-133.59K

-12530.39%-640.91K

---25.08K

---1.21M

--990.94K

--5.16K

非持續融資活動現金淨額

融資活動現金淨額

169916.57%1.43M

3807.76%2.18M

14.61%2.06M

6229.43%318.00K

-99.84%839.00

-157.37%-58.66K

2390.46%1.80M

92.78%-5.19K

-51.19%523.26K

108.66%102.25K

-101.42%-78.63K

-101.04%-71.81K

636.59%1.07M

-222.45%-1.18M

1223.58%5.53M

--6.91M

--145.54K

--964.41K

--418.18K

311.75%1.06M

-99.87%3.62K

-106.26%-40.12K

-131.05%-196.55K

-83.45%256.56K

38.11%2.78M

92.21%641.45K

8.82%633.03K

1.42%1.55M

13.16%2.01M

-22.09%333.72K

-14.72%581.71K

-3.25%1.53M

678.25%1.78M

--428.33K

--682.14K

--1.58M

--228.17K

現金淨流量

期初現金流

96.36%5.22M

-7.84%3.33M

-45.48%1.63M

-37.48%2.52M

-44.09%2.66M

-36.45%3.61M

-65.82%2.98M

-52.65%4.03M

-34.98%4.75M

-46.11%5.69M

40.84%8.73M

1039.25%8.51M

427.84%7.31M

757.19%10.56M

421.29%6.20M

--746.93K

--1.39M

--1.23M

--1.19M

-88.25%184.92K

135.41%206.93K

-11.93%242.80K

1.63%684.55K

72.05%1.57M

-84.30%87.90K

-74.53%275.70K

-53.09%673.60K

-46.42%914.83K

389.01%559.73K

45.15%1.08M

361.14%1.44M

193.81%1.71M

-86.54%114.46K

--745.69K

--311.42K

--581.08K

--850.36K

當期現金流變化

441.32%475.16K

297.45%1.89M

163.15%1.70M

14.65%-892.65K

83.73%-139.21K

-16.69%-956.55K

121.31%647.85K

-577.06%-1.05M

-180.12%-855.45K

74.73%-819.74K

-169.77%-3.04M

-95.98%219.23K

267.27%1.07M

-2208.44%-3.24M

10138.63%4.36M

--5.45M

---638.34K

--153.84K

--42.57K

187.09%774.62K

-101.48%-22.01K

80.90%-35.87K

-11.02%-441.76K

-268.69%-889.40K

318.48%1.49M

64.07%-187.80K

-12.50%-397.90K

11.07%-241.23K

-77.71%355.11K

17.20%-522.62K

-181.45%-353.70K

-0.59%-271.25K

691.52%1.59M

---631.23K

--434.27K

---269.67K

---269.28K

利率變動影響

-70.18%-24.16K

-60.20%-34.07K

-150.59%-43.47K

456.27%122.77K

81.86%-14.19K

-122.00%-21.27K

384.42%85.91K

46.15%-34.46K

-11507.42%-78.23K

64.42%96.66K

49.93%-30.21K

-38.77%-64.00K

92.48%-674.00

635.21%58.79K

-1671.40%-60.33K

---46.12K

---8.96K

---10.98K

--3.84K

923.20%3.26K

220.11%4.20K

133.92%1.55K

-183.84%-6.69K

-94.37%319.00

125.11%1.31K

65.30%-4.56K

-119.14%-2.36K

184.97%5.67K

-401.27%-5.23K

-179.22%-13.14K

24.22%12.31K

-58.56%-6.67K

-84.26%1.74K

---4.71K

--9.91K

---4.21K

--11.03K

期末現金流

126.08%5.70M

96.36%5.22M

-8.25%3.33M

-45.48%1.63M

-35.39%2.52M

-45.40%2.66M

-36.17%3.63M

-65.82%2.98M

-53.47%3.90M

-33.42%4.87M

-46.11%5.69M

40.84%8.73M

1021.90%8.38M

427.84%7.31M

757.19%10.56M

--6.20M

--746.93K

--1.39M

--1.23M

40.17%959.53K

-88.25%184.92K

135.41%206.93K

-11.93%242.80K

1.63%684.55K

72.05%1.57M

-84.30%87.90K

-74.53%275.70K

-53.09%673.60K

-46.42%914.83K

389.01%559.73K

45.15%1.08M

361.14%1.44M

193.81%1.71M

--114.46K

--745.69K

--311.42K

--581.08K

自由現金流

-636.01%-927.12K

---252.42K

----

-32.52%-1.33M

90.31%-125.97K

----

53.07%-1.54M

-383.41%-1.01M

-36094.68%-1.30M

53.83%-979.46K

-193.82%-3.28M

125.13%355.04K

99.54%-3.59K

-165.33%-2.12M

-173.56%-1.12M

---1.41M

---774.92K

---799.58K

---408.05K

75.25%-285.05K

----

99.50%-4.10K

76.26%-244.49K

35.92%-1.15M

21.75%-1.29M

2.35%-823.40K

-8.67%-1.03M

-0.22%-1.80M

-793.35%-1.65M

23.56%-843.20K

-267.65%-947.73K

2.83%-1.79M

63.70%-184.59K

---1.10M

---257.78K

---1.85M

---508.47K

貨幣單位

--USD

審計意見

----

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。

Iveda Solutions Inc 產生了多少營業活動現金流量？



Iveda Solutions Inc 2025 財年的營業活動現金流量為 -2.03M，反映其核心業務經營活動所產生的現金。

Iveda Solutions Inc 的經營活動現金流同比有何變化？



Iveda Solutions Inc 的經營活動現金流同比增長 54.13%。

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。

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。

Iveda Solutions Inc 的籌資活動現金流量有何變化？



Iveda Solutions Inc 最近一個季度用於籌資活動的現金為 4.56M。

什麼是自由現金流量？它對 IVDA 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。

Iveda Solutions Inc 最近一個季度的自由現金流量是多少？



Iveda Solutions Inc 最近一個季度的自由現金流量為 -2.03M，較去年同期變動 54.15%。