搜尋
nLIGHT Inc
LASR添加自選
38.450USD
-1.920-4.76%
收盤 09-14 16:00（美東）
2.22B總市值
虧損本益比TTM
LASR 現金流量表
您可以訪問nLIGHT 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
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
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
1596.97%20.73M
48515.00%9.68M
550.68%17.52M
192.88%5.22M
67.26%-1.39M
-100.18%-20.00K
-1062.13%-3.89M
-142.71%-5.62M
-2.99%-4.23M
1666.30%11.38M
3940.00%404.00K
571.83%13.15M
13.74%-4.11M
109.19%644.00K
100.10%10.00K
-600.25%-2.79M
-362.23%-4.76M
-270.21%-7.00M
-512.83%-10.13M
-105.17%-398.00K
-112.75%-1.03M
481.37%4.12M
29.57%-1.65M
1181.86%7.69M
115.15%8.08M
78.15%-1.08M
-296.73%-2.35M
-115.85%-711.00K
105.81%3.76M
-18.44%-4.94M
-62.93%1.19M
499.91%4.49M
-63.94%1.82M
-11.32%-4.17M
--3.22M
---1.12M
--5.06M
---3.75M
持續經營淨收入
62.71%-1.34M
107.97%645.00K
80.33%-4.91M
33.49%-6.87M
69.38%-3.59M
41.21%-8.09M
-88.56%-24.96M
13.00%-10.34M
-32.94%-11.73M
-78.09%-13.77M
41.58%-13.24M
8.31%-11.88M
14.69%-8.82M
10.36%-7.73M
-158.96%-22.66M
-88.30%-12.96M
-31.08%-10.34M
-40.23%-8.62M
-93.71%-8.75M
-226.07%-6.88M
-15.52%-7.89M
17.74%-6.15M
57.85%-4.52M
-171.21%-2.11M
-4306.45%-6.83M
-505.26%-7.47M
-554.07%-10.72M
-119.41%-778.00K
-103.33%-155.00K
-142.35%-1.23M
115.92%2.36M
78.65%4.01M
1721.25%4.65M
340.40%2.92M
--1.09M
--2.24M
---287.00K
---1.21M
持續經營損益
-2.34%3.33M
-8.20%3.37M
-20.22%3.86M
-22.56%3.31M
-16.46%3.42M
-16.46%3.67M
19.70%4.84M
7.19%4.28M
1.67%4.09M
10.46%4.39M
-0.76%4.04M
-2.28%3.99M
5.68%4.02M
6.39%3.98M
8.64%4.07M
4.74%4.08M
2.98%3.81M
0.56%3.74M
-0.11%3.75M
11.27%3.90M
13.07%3.69M
17.59%3.72M
35.45%3.75M
51.49%3.50M
44.03%3.27M
42.90%3.16M
40.18%2.77M
5.42%2.31M
4.47%2.27M
13.67%2.21M
-6.92%1.98M
16.08%2.19M
10.87%2.17M
-0.21%1.95M
--2.12M
--1.89M
--1.96M
--1.95M
遞延稅費
-53.85%12.00K
0.00%-3.00K
108.91%58.00K
--78.00K
--26.00K
---3.00K
---651.00K
-100.00%0.00
----
----
-100.00%0.00
--7.00K
-100.00%0.00
100.00%0.00
-89.58%5.00K
--0.00
--3.00K
63.64%-4.00K
536.36%48.00K
--0.00
--0.00
---11.00K
-100.36%-11.00K
----
----
----
332.67%3.04M
----
----
----
-208.25%-1.31M
----
----
----
---424.00K
----
----
----
其他非現金項目
95.31%416.00K
207.45%1.01M
-394.74%-4.65M
-5.70%1.62M
-80.83%213.00K
-3856.00%-939.00K
349.29%1.58M
162.60%1.72M
288.46%1.11M
525.00%25.00K
-89.65%351.00K
-17.51%655.00K
-59.72%286.00K
-99.54%4.00K
314.55%3.39M
-1.37%794.00K
-13.73%710.00K
17.64%867.00K
7.92%818.00K
6.06%805.00K
15.27%823.00K
-4.66%737.00K
2932.00%758.00K
2936.00%759.00K
14180.00%714.00K
2660.71%773.00K
-55.36%25.00K
112.20%25.00K
-96.50%5.00K
-30.00%28.00K
-1.75%56.00K
-121.74%-205.00K
694.44%143.00K
-68.00%40.00K
--57.00K
--943.00K
--18.00K
--125.00K
營運資金變化
190.61%7.32M
-1044.14%-6.25M
25.80%11.57M
69.69%-2.38M
-71.52%-8.08M
-103.58%-546.00K
201.84%9.19M
-159.28%-7.84M
33.69%-4.71M
1474.50%15.26M
-65.89%3.05M
756.28%13.22M
-26.51%-7.11M
88.36%-1.11M
163.82%8.93M
75.71%-2.02M
39.39%-5.62M
-327.00%-9.54M
-31.83%-13.99M
-625.00%-8.29M
-289.47%-9.27M
-71.77%-2.23M
-685.21%-10.62M
65.73%-1.14M
757.39%4.89M
83.46%-1.30M
64.67%-1.35M
2.23%-3.34M
87.49%-744.00K
15.02%-7.86M
-1600.78%-3.83M
45.88%-3.41M
-280.43%-5.95M
-97.25%-9.25M
--255.00K
---6.31M
--3.30M
---4.69M
-應收款項（增）減
116.75%1.30M
456.25%2.74M
-130.56%-1.52M
48.38%-4.64M
-54.85%-7.78M
-106.46%-768.00K
224.57%4.96M
-183.55%-8.99M
51.49%-5.02M
524.25%11.89M
-164.40%-3.98M
596.70%10.76M
-7.13%-10.35M
-59.38%1.91M
225.54%6.19M
473.98%1.54M
-94.47%-9.66M
3776.03%4.69M
39.17%-4.93M
-75.14%269.00K
-262.15%-4.97M
328.30%121.00K
-431.95%-8.10M
-27.77%1.08M
507.58%3.06M
98.52%-53.00K
145.61%2.44M
355.32%1.50M
81.30%-752.00K
23.61%-3.58M
-1291.98%-5.35M
109.76%329.00K
-282.82%-4.02M
-67.34%-4.69M
--449.00K
---3.37M
--2.20M
---2.80M
-存貨（增）減
-4.33%-4.32M
147.78%1.34M
-21.40%6.05M
-192.57%-3.25M
-673.93%-4.14M
-216.55%-2.81M
-18.08%7.70M
6.71%3.52M
-53.03%721.00K
-234.14%-888.00K
-29.77%9.40M
339.04%3.29M
138.86%1.54M
119.28%662.00K
573.77%13.38M
81.77%-1.38M
6.09%-3.95M
22.07%-3.43M
-437.07%-2.83M
-286.80%-7.56M
-375.25%-4.21M
-23.32%-4.41M
-236.62%-526.00K
51.97%-1.95M
3.28%-885.00K
41.17%-3.57M
-58.42%385.00K
-185.07%-4.07M
-76.98%-915.00K
-18.43%-6.07M
132.71%926.00K
60.82%-1.43M
77.84%-517.00K
-379.61%-5.13M
---2.83M
---3.64M
---2.33M
---1.07M
-預付費用（增）減
-114.75%-331.00K
-751.41%-8.16M
46.48%-1.47M
403.54%4.63M
-45.60%2.24M
41.74%-959.00K
-1000.80%-2.74M
-474.69%-1.52M
-25.00%4.13M
63.82%-1.65M
91.24%-249.00K
-4.91%407.00K
-3.91%5.50M
10.12%-4.55M
-248.74%-2.84M
107.49%428.00K
385.06%5.72M
-331.84%-5.06M
45.84%1.91M
-93.67%-5.72M
26.28%-2.01M
136.51%2.18M
148.54%1.31M
-390.37%-2.95M
-260.99%-2.72M
-38.47%923.00K
-555.48%-2.70M
-257.59%-602.00K
170.50%1.69M
241.78%1.50M
171.70%593.00K
-50.20%382.00K
-267.53%-2.40M
-1529.73%-1.06M
---827.00K
--767.00K
---653.00K
--74.00K
-其他流動資產變化
-31.57%310.00K
-62.35%189.00K
-86.08%309.00K
107.38%144.00K
157.85%453.00K
181.49%502.00K
410.92%2.22M
-1486.99%-1.95M
-454.30%-783.00K
-14.07%-616.00K
85.46%-714.00K
-135.34%-123.00K
165.19%221.00K
-70.35%-540.00K
-3592.48%-4.91M
-25.64%348.00K
28.93%-339.00K
25.93%-317.00K
87.27%-133.00K
263.07%468.00K
25.82%-477.00K
71.24%-428.00K
-104600.00%-1.04M
67.01%-287.00K
46.95%-643.00K
-153.06%-1.49M
100.12%1.00K
-386.03%-870.00K
-28.80%-1.21M
-106.32%-588.00K
-13.06%-857.00K
-286.46%-179.00K
-331.65%-941.00K
-6.34%-285.00K
---758.00K
--96.00K
---218.00K
---268.00K
-其他流動負債變化
1773.74%6.63M
454.62%2.61M
-221.07%-856.00K
95.82%-115.00K
79.45%-396.00K
-126.81%-736.00K
-74.88%707.00K
-514.63%-2.75M
-2107.29%-1.93M
2033.10%2.75M
904.29%2.81M
337.63%663.00K
-91.01%96.00K
78.05%-142.00K
-2287.50%-350.00K
73.63%-279.00K
1447.83%1.07M
-1110.94%-647.00K
-95.95%16.00K
-828.07%-1.06M
-66.67%69.00K
-95.12%64.00K
387.65%395.00K
3.39%-114.00K
-52.63%207.00K
326.99%1.31M
6.58%81.00K
85.12%-118.00K
142.78%437.00K
-279.50%-578.00K
-79.62%76.00K
-6200.00%-793.00K
177.25%180.00K
-44.29%322.00K
--373.00K
--13.00K
---233.00K
--578.00K
非持續經營活動現金淨額
經營活動現金淨額
1596.97%20.73M
48515.00%9.68M
550.68%17.52M
192.88%5.22M
67.26%-1.39M
-100.18%-20.00K
-1062.13%-3.89M
-142.71%-5.62M
-2.99%-4.23M
1666.30%11.38M
3940.00%404.00K
571.83%13.15M
13.74%-4.11M
109.19%644.00K
100.10%10.00K
-600.25%-2.79M
-362.23%-4.76M
-270.21%-7.00M
-512.83%-10.13M
-105.17%-398.00K
-112.75%-1.03M
481.37%4.12M
29.57%-1.65M
1181.86%7.69M
115.15%8.08M
78.15%-1.08M
-296.73%-2.35M
-115.85%-711.00K
105.81%3.76M
-18.44%-4.94M
-62.93%1.19M
499.91%4.49M
-63.94%1.82M
-11.32%-4.17M
--3.22M
---1.12M
--5.06M
---3.75M
投資活動現金流量
持續投資活動現金淨額
148.72%4.85M
-7.37%2.11M
-42.99%1.49M
71.69%2.77M
-9.13%1.95M
46.59%2.28M
174.82%2.62M
-41.33%1.61M
124.48%2.15M
127.49%1.56M
-80.63%953.00K
-25.38%2.75M
-88.03%956.00K
-86.67%684.00K
-35.47%4.92M
-36.12%3.68M
60.92%7.99M
59.71%5.13M
79.92%7.62M
135.72%5.76M
125.23%4.96M
-79.22%3.21M
40.48%4.24M
-20.44%2.44M
-47.30%2.20M
465.62%15.46M
-0.56%3.02M
7.23%3.07M
74.91%4.18M
-19.35%2.73M
23.29%3.03M
128.11%2.87M
127.28%2.39M
378.14%3.39M
--2.46M
--1.26M
--1.05M
--709.00K
資本性支出
102.67%4.85M
-7.37%2.11M
-39.37%1.59M
71.94%2.77M
11.51%2.39M
46.59%2.28M
174.82%2.62M
-41.33%1.61M
124.48%2.15M
127.49%1.56M
-80.73%953.00K
-25.38%2.75M
-88.03%956.00K
-86.67%684.00K
-35.12%4.95M
-36.12%3.68M
60.92%7.99M
59.71%5.13M
79.92%7.62M
135.72%5.76M
125.23%4.96M
-79.27%3.21M
16.88%4.24M
-20.93%2.44M
-47.30%2.20M
467.12%15.51M
18.46%3.63M
7.89%3.09M
74.32%4.18M
-19.35%2.73M
24.39%3.06M
128.11%2.87M
128.04%2.40M
374.13%3.39M
--2.46M
--1.26M
--1.05M
--715.00K
固定資產交易的淨現金流
148.72%4.85M
-7.37%2.11M
-42.99%1.49M
71.69%2.77M
-9.13%1.95M
46.59%2.28M
174.82%2.62M
-41.33%1.61M
124.48%2.15M
127.49%1.56M
-80.73%953.00K
-22.63%2.75M
-87.86%956.00K
-86.37%684.00K
-12.94%4.95M
-37.45%3.55M
63.09%7.87M
60.15%5.02M
41.28%5.68M
140.93%5.67M
154.64%4.83M
-79.31%3.13M
33.32%4.02M
-23.34%2.35M
-54.66%1.90M
453.91%15.14M
-0.56%3.02M
7.23%3.07M
74.91%4.18M
-19.35%2.73M
23.29%3.03M
128.11%2.87M
127.28%2.39M
378.14%3.39M
--2.46M
--1.26M
--1.05M
--709.00K
無形資產交易淨現金流
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-101.39%-27.00K
50.57%131.00K
-16.18%114.00K
42.50%114.00K
799.07%1.94M
-2.25%87.00K
-55.84%136.00K
-75.00%80.00K
--216.00K
--89.00K
--308.00K
--320.00K
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---664.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---291.00K
99.87%-22.00K
---168.00K
----
----
---17.40M
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
--0.00
590.13%745.00K
-100.03%-9.00K
67.48%-120.00K
100.00%0.00
-2000.00%-152.00K
188850.00%30.23M
-190.66%-369.00K
-3065.54%-5.25M
100.09%8.00K
433.33%16.00K
--407.00K
100.35%177.00K
---9.36M
--3.00K
--0.00
---50.00M
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
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----
----
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其他投資活動的淨現金流
--20.92M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
-148.72%-4.85M
43.77%-1.37M
-105.44%-1.50M
-45.76%-2.89M
73.63%-1.95M
-57.17%-2.43M
3046.96%27.61M
15.35%-1.98M
-849.29%-7.39M
84.59%-1.55M
80.94%-937.00K
46.16%-2.34M
98.66%-779.00K
-95.69%-10.04M
35.51%-4.92M
24.60%-4.34M
-1068.17%-57.99M
-46.45%-5.13M
-78.99%-7.62M
-120.56%-5.76M
-125.23%-4.96M
77.33%-3.50M
79.14%-4.26M
14.97%-2.61M
47.30%-2.20M
-465.62%-15.46M
-573.13%-20.42M
-7.23%-3.07M
-74.91%-4.18M
19.35%-2.73M
-23.29%-3.03M
-128.11%-2.87M
-127.28%-2.39M
-378.14%-3.39M
---2.46M
---1.26M
---1.05M
---709.00K
融資活動現金流量
持續融資活動現金淨額
-6446.59%-18.27M
919.10%191.24M
49.25%1.59M
105.76%33.00K
-54.14%-279.00K
1261.92%18.77M
-11.39%1.07M
-18.88%-573.00K
88.25%-181.00K
-4041.03%-1.61M
283.12%1.20M
53.52%-482.00K
-29.06%-1.54M
-106.38%-39.00K
123.82%314.00K
70.30%-1.04M
72.75%-1.19M
-99.26%611.00K
38.09%-1.32M
78.15%-3.49M
-267.84%-4.38M
433.98%82.93M
-275.37%-2.13M
-17658.24%-15.98M
-268.94%-1.19M
3413.80%15.53M
107.27%1.21M
-99.75%91.00K
-99.31%705.00K
190.39%442.00K
-10675.48%-16.70M
8741.71%36.47M
303.77%102.02M
-79.78%-489.00K
---155.00K
---422.00K
--25.27M
---272.00K
債務發行/償還的淨現金流
---20.00M
-100.00%0.00
--0.00
--0.00
--0.00
--20.00M
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
99.81%-29.00K
6.90%-27.00K
-102.48%-372.00K
-8.33%11.00K
-88611.76%-15.08M
-16.00%-29.00K
60036.00%14.98M
100.07%12.00K
98.55%-17.00K
44.44%-25.00K
13.79%-25.00K
-59592.59%-16.12M
90.72%-1.17M
98.07%-45.00K
91.08%-29.00K
---27.00K
---12.64M
---2.33M
---325.00K
普通股發行/償還的淨現金流
86.79%2.59M
--191.28M
10.54%1.51M
--0.00
2.21%1.39M
----
9.37%1.37M
--0.00
11.07%1.35M
----
7.95%1.25M
--0.00
1.58%1.22M
----
35.64%1.16M
--0.00
250.15%1.20M
-100.00%0.00
20.48%853.00K
--0.00
-49.93%343.00K
--82.76M
-0.14%708.00K
--0.00
-10.10%685.00K
----
190.20%709.00K
-100.00%0.00
-99.25%762.00K
----
---786.00K
--37.60M
--101.49M
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--0.00
--0.00
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優先股發行/償還的淨現金流
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--0.00
--0.00
-100.00%0.00
----
--0.00
----
--27.58M
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職工行使股票期權收到的現金
63.41%67.00K
23.97%150.00K
-69.53%85.00K
-59.52%34.00K
-67.72%41.00K
1110.00%121.00K
9.41%279.00K
58.49%84.00K
-32.80%127.00K
-93.01%10.00K
400.00%255.00K
-86.20%53.00K
158.90%189.00K
-79.25%143.00K
-70.00%51.00K
87.32%384.00K
-62.76%73.00K
20.03%689.00K
-34.11%170.00K
-21.15%205.00K
-34.45%196.00K
2.87%574.00K
-51.14%258.00K
122.22%260.00K
-33.26%299.00K
19.49%558.00K
162.69%528.00K
207.89%117.00K
622.58%448.00K
665.57%467.00K
246.55%201.00K
-82.08%38.00K
1140.00%62.00K
0.00%61.00K
--58.00K
--212.00K
--5.00K
--61.00K
其他融資活動的淨現金流額
46.10%-919.00K
85.99%-190.00K
99.31%-4.00K
99.85%-1.00K
-2.53%-1.71M
16.55%-1.36M
-92.36%-579.00K
-22.80%-657.00K
43.63%-1.66M
-792.86%-1.63M
66.33%-301.00K
62.35%-535.00K
-19.53%-2.95M
-133.33%-182.00K
61.81%-894.00K
61.25%-1.42M
49.56%-2.47M
-151.61%-78.00K
24.63%-2.34M
-216.94%-3.67M
-128.01%-4.89M
-181.82%-31.00K
-8774.29%-3.11M
-12755.56%-1.16M
-347.08%-2.15M
---11.00K
---35.00K
---9.00K
-192.13%-480.00K
100.00%0.00
100.00%0.00
----
6412.50%521.00K
-6412.50%-521.00K
---186.00K
--12.01M
--8.00K
---8.00K
非持續融資活動現金淨額
融資活動現金淨額
-6446.59%-18.27M
919.10%191.24M
49.25%1.59M
105.76%33.00K
-54.14%-279.00K
1261.92%18.77M
-11.39%1.07M
-18.88%-573.00K
88.25%-181.00K
-4041.03%-1.61M
283.12%1.20M
53.52%-482.00K
-29.06%-1.54M
-106.38%-39.00K
123.82%314.00K
70.30%-1.04M
72.75%-1.19M
-99.26%611.00K
38.09%-1.32M
78.15%-3.49M
-267.84%-4.38M
433.98%82.93M
-275.37%-2.13M
-17658.24%-15.98M
-268.94%-1.19M
3413.80%15.53M
107.27%1.21M
-99.75%91.00K
-99.31%705.00K
190.39%442.00K
-10675.48%-16.70M
8741.71%36.47M
303.77%102.02M
-79.78%-489.00K
---155.00K
---422.00K
--25.27M
---272.00K
現金淨流量
期初現金流
262.05%298.53M
49.83%99.02M
95.21%81.43M
59.28%79.07M
33.94%82.46M
23.61%66.09M
-20.30%41.71M
18.00%49.64M
26.53%61.56M
-7.94%53.47M
-16.17%52.34M
-40.65%42.07M
-64.01%48.66M
-60.43%58.08M
-62.35%62.44M
-59.64%70.88M
-27.27%135.20M
43.10%146.78M
50.15%165.83M
45.21%175.61M
59.90%185.89M
-12.52%102.57M
-20.47%110.44M
-15.22%120.94M
-18.34%116.25M
-21.56%117.25M
-17.43%138.86M
9.97%142.66M
397.40%142.37M
307.44%149.48M
366.25%168.18M
234.28%129.72M
221.09%28.62M
171.76%36.69M
--36.07M
--38.81M
--8.91M
--13.50M
當期現金流變化
27.58%-2.45M
1118.91%199.51M
-27.82%17.59M
129.70%2.35M
71.62%-3.38M
102.15%16.37M
2068.51%24.37M
-177.21%-7.93M
-81.07%-11.92M
185.93%8.10M
125.80%1.12M
221.57%10.27M
89.76%-6.58M
18.66%-9.42M
77.13%-4.36M
13.62%-8.45M
-526.01%-64.32M
-113.91%-11.59M
-142.09%-19.05M
6.84%-9.78M
-320.99%-10.27M
8414.87%83.31M
63.59%-7.87M
-176.41%-10.50M
1475.93%4.65M
85.91%-1.00M
-15.54%-21.61M
-109.88%-3.80M
-99.71%295.00K
11.82%-7.11M
-3136.36%-18.70M
1505.59%38.46M
238.22%101.10M
-75.86%-8.06M
--616.00K
---2.74M
--29.89M
---4.59M
利率變動影響
-129.44%-68.00K
-167.86%-38.00K
96.65%-14.00K
-103.73%-9.00K
302.63%231.00K
148.70%56.00K
-192.07%-418.00K
508.47%241.00K
26.92%-114.00K
-776.47%-115.00K
93.19%454.00K
78.93%-59.00K
58.18%-156.00K
128.81%17.00K
1019.05%235.00K
-115.38%-280.00K
-469.31%-373.00K
74.01%-59.00K
-87.79%21.00K
-132.50%-130.00K
372.97%101.00K
-2370.00%-227.00K
377.42%172.00K
477.36%400.00K
-331.25%-37.00K
-91.60%10.00K
61.73%-62.00K
-128.88%-106.00K
104.51%16.00K
843.75%119.00K
-1346.15%-162.00K
473.44%367.00K
-157.63%-355.00K
-111.35%-16.00K
--13.00K
--64.00K
--616.00K
--141.00K
期末現金流
274.44%296.08M
262.05%298.53M
49.83%99.02M
95.21%81.43M
59.28%79.07M
33.94%82.46M
23.61%66.09M
-20.30%41.71M
18.00%49.64M
26.53%61.56M
-7.94%53.47M
-16.17%52.34M
-40.65%42.07M
-64.01%48.66M
-60.43%58.08M
-62.35%62.44M
-59.64%70.88M
-27.27%135.20M
43.10%146.78M
50.15%165.83M
45.26%175.61M
59.90%185.89M
-12.52%102.57M
-20.47%110.44M
-15.25%120.90M
-18.34%116.25M
-21.56%117.25M
-17.43%138.86M
9.97%142.66M
397.40%142.37M
307.44%149.48M
366.25%168.18M
234.28%129.72M
221.09%28.62M
--36.69M
--36.07M
--38.81M
--8.91M
自由現金流
520.41%15.88M
428.99%7.57M
344.85%15.93M
133.85%2.45M
40.75%-3.78M
-123.43%-2.30M
-1085.06%-6.51M
-169.47%-7.23M
-25.93%-6.38M
24647.50%9.82M
88.88%-549.00K
260.88%10.40M
60.29%-5.06M
99.67%-40.00K
72.20%-4.94M
-5.00%-6.47M
-112.70%-12.75M
-1447.06%-12.14M
-201.41%-17.75M
-217.36%-6.16M
-201.99%-5.99M
105.43%901.00K
1.37%-5.89M
238.03%5.25M
1479.58%5.88M
-116.13%-16.58M
-219.87%-5.97M
-334.40%-3.80M
25.78%-426.00K
-1.49%-7.67M
-346.31%-1.87M
168.21%1.62M
-114.32%-574.00K
-69.47%-7.56M
--758.00K
---2.38M
--4.01M
---4.46M
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。
nLIGHT Inc 產生了多少營業活動現金流量？
nLIGHT Inc 2025 財年的營業活動現金流量為 21.33M，反映其核心業務經營活動所產生的現金。
nLIGHT Inc 的經營活動現金流同比有何變化？
nLIGHT Inc 的經營活動現金流同比增長 1004.20%。
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。
nLIGHT Inc 的資本支出是多少？
nLIGHT Inc 最近一個季度的資本支出為 9.03M。
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。
nLIGHT Inc 的籌資活動現金流量有何變化？
nLIGHT Inc 最近一個季度用於籌資活動的現金為 20.11M。
什麼是自由現金流量？它對 LASR 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。
nLIGHT Inc 最近一個季度的自由現金流量是多少？
nLIGHT Inc 最近一個季度的自由現金流量為 12.30M，較去年同期變動 219.50%。