搜尋
Lightwave Logic Inc
LWLG添加自選
6.460USD
+0.420+6.95%
收盤 07-31 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/03, 09:30 (美東)
995.35M總市值
虧損本益比TTM
LWLG 現金流量表
您可以訪問Lightwave Logic 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
-16.36%-4.06M
-5.63%-3.31M
11.54%-3.18M
6.95%-3.77M
26.87%-3.49M
-35.06%-3.14M
-23.39%-3.59M
-24.46%-4.05M
-27.30%-4.77M
16.03%-2.32M
-18.52%-2.91M
-20.59%-3.26M
-47.26%-3.75M
51.81%-2.77M
-87.75%-2.46M
-55.28%-2.70M
-103.10%-2.55M
-325.36%-5.74M
-10.78%-1.31M
-70.11%-1.74M
5.21%-1.25M
-11.38%-1.35M
-5.69%-1.18M
20.83%-1.02M
-15.32%-1.32M
-21.62%-1.21M
3.68%-1.12M
-7.84%-1.29M
-9.38%-1.15M
33.08%-996.12K
-18.11%-1.16M
-11.68%-1.20M
-27.83%-1.05M
-68.85%-1.49M
-47.66%-981.76K
-15.35%-1.07M
-21.01%-820.05K
-14.18%-881.57K
9.44%-664.89K
24.44%-929.14K
3.12%-677.69K
24.89%-772.06K
-28.58%-734.20K
-25.15%-1.23M
-34.46%-699.50K
-18.55%-1.03M
4.33%-571.01K
-28.49%-982.64K
2.97%-520.21K
-46.29%-866.99K
-1.81%-596.83K
-26.35%-764.78K
8.25%-536.15K
---592.66K
---586.20K
---605.26K
---584.34K
持續經營淨收入
-34.14%-6.30M
12.48%-4.84M
3.78%-5.10M
5.77%-5.67M
17.30%-4.70M
-12.04%-5.53M
-2.64%-5.30M
-10.30%-6.02M
-3.72%-5.68M
2.55%-4.94M
-7.52%-5.16M
-43.53%-5.46M
-54.00%-5.48M
37.49%-5.07M
-13.07%-4.80M
16.23%-3.80M
-104.94%-3.56M
-404.72%-8.11M
-162.57%-4.25M
-172.82%-4.54M
5.04%-1.74M
-8.32%-1.61M
-0.54%-1.62M
-2.98%-1.66M
9.49%-1.83M
-17.36%-1.48M
-7.45%-1.61M
-7.86%-1.62M
-33.39%-2.02M
20.45%-1.26M
-16.96%-1.50M
10.11%-1.50M
-24.70%-1.51M
-43.74%-1.59M
-32.63%-1.28M
-60.36%-1.67M
6.44%-1.21M
-38.52%-1.11M
49.97%-965.44K
1.24%-1.04M
-21.76%-1.30M
35.45%-797.90K
-64.30%-1.93M
-4.06%-1.05M
-7.85%-1.07M
-46.63%-1.24M
-17.73%-1.17M
12.00%-1.01M
-7.09%-987.85K
50.06%-843.00K
-2.89%-997.70K
-11.83%-1.15M
-5.87%-922.47K
---1.69M
---969.67K
---1.03M
---871.35K
持續經營損益
9.10%496.36K
6.02%468.76K
12.76%491.52K
16.71%488.13K
17.71%454.96K
37.46%442.12K
63.59%435.90K
63.52%418.24K
40.40%386.50K
12.10%321.64K
1.80%266.45K
1.34%255.77K
12.74%275.28K
21.39%286.92K
16.46%261.74K
14.28%252.38K
24.21%244.17K
21.18%236.37K
16.29%224.74K
12.14%220.84K
-1.30%196.58K
-2.22%195.06K
-3.52%193.26K
23.04%196.93K
43.46%199.17K
39.22%199.50K
42.15%200.31K
29.91%160.06K
137.84%138.83K
28.67%143.30K
128.17%140.91K
18.51%123.21K
19.49%58.37K
122.96%111.37K
28.44%61.76K
115.95%103.96K
-1.17%48.85K
-6.23%49.95K
6.73%48.09K
17.07%48.14K
22.17%49.43K
29.52%53.27K
16.86%45.05K
9.43%41.12K
19.27%40.46K
23.39%41.13K
13.03%38.55K
13.86%37.58K
28.85%33.92K
-13.79%33.33K
84.93%34.11K
162.74%33.01K
175.74%26.33K
--38.66K
--18.44K
--12.56K
--9.55K
其他非現金項目
-68.63%96.84K
-340.79%-537.72K
28.32%212.72K
429.24%1.14M
64.05%308.72K
26.43%223.32K
22.44%165.78K
-34.04%216.05K
-60.92%188.19K
228.65%176.63K
24.23%135.39K
232.58%327.52K
202.39%481.57K
-93.81%53.74K
-95.08%108.98K
-95.90%98.48K
-38.33%159.26K
1794.32%868.47K
4103.89%2.21M
4213.68%2.40M
345.77%258.25K
-19.62%45.85K
6.37%52.66K
-13.24%55.70K
-81.74%57.93K
8.61%57.04K
-29.17%49.50K
-2.19%64.21K
407.24%317.18K
-86.00%52.52K
-32.44%69.89K
18.25%65.64K
-59.19%62.53K
217.08%375.10K
87.25%103.44K
91.27%55.51K
-42.76%153.22K
315.33%118.30K
256.11%55.24K
-38.65%29.02K
447.15%267.68K
-38.28%28.48K
-76.66%15.51K
7.09%47.31K
47.06%48.92K
32.35%46.15K
115.78%66.45K
-74.41%44.17K
-43.12%33.27K
-64.77%34.87K
-48.98%30.80K
97.07%172.63K
-66.92%58.48K
--98.96K
--60.36K
--87.60K
--176.82K
營運資金變化
76.71%-64.51K
-75.20%188.75K
153.92%125.22K
-74.79%-659.18K
6.62%-277.03K
-20.81%761.04K
-247.33%-232.25K
-1635.36%-377.13K
64.06%-296.66K
119.87%961.00K
-67.69%157.65K
103.47%24.56K
-12.71%-825.33K
-57.57%437.07K
101.57%487.99K
-544.99%-707.47K
-241.52%-732.29K
2206.16%1.03M
234.27%242.09K
-145.55%-109.69K
-618.11%-214.42K
42.45%-48.90K
-21.89%72.42K
483.58%240.82K
-81.91%41.38K
-465.67%-84.97K
195.54%92.73K
-237.54%-62.78K
45.19%228.80K
104.78%23.24K
594.14%31.38K
372.20%45.65K
102.11%157.59K
-787.62%-486.42K
-96.67%4.52K
83.05%-16.77K
-54.23%77.97K
49.72%-54.80K
94.04%135.84K
71.26%-98.92K
27.86%170.36K
54.02%-109.00K
-81.43%70.01K
-65.68%-344.13K
-36.50%133.24K
4.59%-237.06K
93.68%377.09K
-143.38%-207.71K
197.54%209.81K
-214.77%-248.46K
225.55%194.70K
-26.27%-85.34K
258.11%70.52K
---78.93K
--59.81K
---67.59K
---44.60K
-應收款項（增）減
-193.23%-25.00K
-726.62%-155.00K
-33.34%-25.00K
-83.58%8.00K
201.63%26.82K
38.27%-18.75K
---18.75K
--48.70K
---26.38K
---30.38K
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--0.00
--0.00
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--0.00
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--0.00
-預付費用（增）減
-572.40%-582.35K
-173.85%-118.41K
-21.45%156.16K
-134.43%-150.51K
-116.01%-86.61K
123.77%160.34K
-20.42%198.81K
9.44%-64.20K
688.91%540.93K
-1988.10%-674.60K
83.38%249.81K
87.54%-70.89K
-607.76%-91.85K
-68.73%35.73K
58.49%136.22K
-175.94%-569.08K
-94.69%18.09K
89.81%114.26K
221.10%85.95K
-17.86%-206.23K
3940.26%340.90K
157.76%60.20K
-163.07%-70.97K
-104.80%-174.99K
-103.66%-8.88K
-389.94%-104.22K
46.26%112.54K
-149.20%-85.44K
1250.42%242.53K
94.80%-21.27K
31.14%76.94K
276.20%173.66K
1630.25%17.96K
-1439.81%-409.14K
56.40%58.68K
-16.50%-98.55K
-99.28%1.04K
162.41%30.54K
-27.14%37.52K
44.65%-84.60K
927.69%144.09K
-213.16%-48.93K
92.04%51.49K
-78.93%-152.85K
-27.56%14.02K
227.12%43.24K
25.60%26.81K
6.80%-85.42K
30.17%19.35K
-12.40%13.22K
16.26%21.35K
-15.62%-91.66K
721.57%14.87K
--15.09K
--18.36K
---79.28K
---2.39K
-應付款項及應計費用（減）增
-198.78%-56.25K
-494.60%-94.84K
-85.02%3.67K
-301.79%-110.30K
126.38%56.95K
-89.17%24.03K
119.68%24.48K
-53.38%54.66K
-15692.68%-215.89K
450.02%221.87K
-265.86%-124.44K
264.67%117.25K
-101.07%-1.37K
-111.65%-63.39K
861.50%75.02K
-272.48%-71.20K
768.30%127.54K
-41.92%-29.95K
-126.02%-9.85K
13.26%41.28K
-179.49%-19.09K
9.11%-21.10K
69.68%-4.36K
59.04%36.45K
53.28%24.01K
40.32%-23.22K
-366.21%-14.38K
5.71%22.91K
-38.26%15.66K
-327.94%-38.91K
90.28%-3.08K
-10.85%21.68K
28.72%25.37K
-280.10%-9.09K
-106.08%-31.72K
163.96%24.32K
117.47%19.71K
65.24%-2.39K
-1104.77%-15.39K
186.42%9.21K
-43.38%9.06K
88.43%-6.88K
-97.15%1.53K
14.75%-10.66K
-12.21%16.01K
-19.78%-59.47K
309.67%53.74K
-176.47%-12.50K
-9.64%18.23K
-74.16%-49.65K
--13.12K
142.43%16.35K
--20.18K
---28.51K
----
---38.54K
----
-其他流動負債變化
90.58%-4.17K
91.41%-4.17K
91.87%-4.17K
91.75%-4.17K
9.42%-44.24K
7.18%-48.52K
-23.46%-51.24K
-4.37%-50.49K
-367.58%-48.84K
-400.48%-52.27K
-297.33%-41.50K
-363.21%-48.38K
0.00%-10.45K
0.01%-10.44K
-0.01%-10.45K
0.01%-10.44K
97.52%-10.45K
0.00%-10.45K
0.00%-10.44K
-102.61%-10.45K
-3932.02%-421.14K
-134.27%-10.45K
-23.38%-10.44K
4828.91%400.25K
-23.39%-10.45K
--30.48K
---8.46K
---8.46K
---8.46K
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非持續經營活動現金淨額
經營活動現金淨額
-16.36%-4.06M
-5.63%-3.31M
11.54%-3.18M
6.95%-3.77M
26.87%-3.49M
-35.06%-3.14M
-23.39%-3.59M
-24.46%-4.05M
-27.30%-4.77M
16.03%-2.32M
-18.52%-2.91M
-20.59%-3.26M
-47.26%-3.75M
51.81%-2.77M
-87.75%-2.46M
-55.28%-2.70M
-103.10%-2.55M
-325.36%-5.74M
-10.78%-1.31M
-70.11%-1.74M
5.21%-1.25M
-11.38%-1.35M
-5.69%-1.18M
20.83%-1.02M
-15.32%-1.32M
-21.62%-1.21M
3.68%-1.12M
-7.84%-1.29M
-9.38%-1.15M
33.08%-996.12K
-18.11%-1.16M
-11.68%-1.20M
-27.83%-1.05M
-68.85%-1.49M
-47.66%-981.76K
-15.35%-1.07M
-21.01%-820.05K
-14.18%-881.57K
9.44%-664.89K
24.44%-929.14K
3.12%-677.69K
24.89%-772.06K
-28.58%-734.20K
-25.15%-1.23M
-34.46%-699.50K
-18.55%-1.03M
4.33%-571.01K
-28.49%-982.64K
2.97%-520.21K
-46.29%-866.99K
-1.81%-596.83K
-26.35%-764.78K
8.25%-536.15K
---592.66K
---586.20K
---605.26K
---584.34K
投資活動現金流量
持續投資活動現金淨額
-30.91%621.41K
40.92%590.83K
-64.16%224.15K
-87.54%102.80K
8.56%899.42K
-73.31%419.25K
-28.36%625.43K
2.75%824.74K
135.01%828.47K
350.97%1.57M
8.50%873.07K
316.82%802.69K
58.80%352.53K
37.04%348.37K
288.21%804.67K
19.57%192.57K
-55.03%221.99K
91.58%254.20K
347.53%207.28K
532.25%161.06K
3555.50%493.64K
247.95%132.69K
-65.87%46.32K
-66.87%25.47K
-75.42%13.50K
-77.00%38.13K
629.84%135.69K
-89.23%76.90K
-89.71%54.95K
19.93%165.77K
-62.37%18.59K
1284.51%714.12K
1928.44%533.89K
162.50%138.22K
-51.14%49.41K
555.89%51.58K
-15.87%26.32K
33.70%52.66K
160.98%101.13K
-110.90%-11.31K
-75.48%31.28K
96.04%39.38K
-73.35%38.75K
145.77%103.75K
46.98%127.59K
69.44%20.09K
252.27%145.43K
45.97%42.22K
-10.59%86.81K
-77.29%11.86K
-60.71%41.28K
-80.90%28.92K
141.46%97.09K
--52.21K
--105.07K
--151.39K
--40.21K
資本性支出
-30.91%621.41K
40.92%590.83K
-64.16%224.15K
-87.54%102.80K
8.56%899.42K
-73.31%419.25K
-28.36%625.43K
2.67%824.74K
135.01%828.47K
350.97%1.57M
8.50%873.07K
317.13%803.28K
58.80%352.53K
37.04%348.37K
283.00%804.67K
19.57%192.57K
-55.03%221.99K
91.58%254.20K
353.62%210.10K
532.25%161.06K
3555.50%493.64K
247.95%132.69K
-65.87%46.32K
-66.87%25.47K
-75.42%13.50K
-77.00%38.13K
629.84%135.69K
-89.23%76.90K
-89.76%54.95K
19.93%165.77K
-62.37%18.59K
1284.51%714.12K
1937.94%536.39K
162.50%138.22K
-51.14%49.41K
530.09%51.58K
-15.87%26.32K
33.70%52.66K
160.98%101.13K
-92.11%8.19K
-75.48%31.28K
96.04%39.38K
-73.35%38.75K
145.77%103.75K
46.98%127.59K
69.44%20.09K
252.27%145.43K
45.97%42.22K
-10.59%86.81K
-77.29%11.86K
-60.71%41.28K
-80.90%28.92K
141.46%97.09K
--52.21K
--105.07K
--151.39K
--40.21K
固定資產交易的淨現金流
-47.22%450.47K
14.04%378.59K
-83.04%59.29K
-95.02%40.35K
10.08%853.54K
-77.54%331.98K
-58.14%349.64K
10.72%810.39K
215.13%775.38K
989.82%1.48M
4.55%835.25K
284.46%731.92K
34.98%246.05K
-45.94%135.66K
280.24%798.87K
26.86%190.38K
-62.52%182.28K
123.41%250.95K
486.00%210.10K
3218.69%150.07K
8983.23%486.41K
1310.84%112.33K
-69.54%35.85K
-91.73%4.52K
-87.59%5.36K
-94.30%7.96K
800.09%117.70K
-85.22%54.67K
-91.58%43.14K
46.74%139.61K
-60.16%13.08K
784.38%369.84K
3557.09%512.36K
203.40%95.14K
-55.59%32.82K
354.54%41.82K
-32.75%14.01K
6.89%31.36K
150.78%73.90K
-116.86%-16.43K
-83.15%20.83K
225.98%29.34K
-73.68%29.47K
185.06%97.43K
113.00%123.67K
181.51%9.00K
1606.82%111.95K
159.90%34.18K
-32.78%58.06K
-92.26%3.20K
-93.18%6.56K
-88.52%13.15K
530.81%86.37K
--41.29K
--96.11K
--114.54K
--13.69K
無形資產交易淨現金流
272.61%170.94K
143.20%212.24K
-40.22%164.86K
335.28%62.45K
-13.60%45.88K
-5.78%87.27K
629.29%275.79K
-79.73%14.35K
-50.13%53.10K
-56.45%92.63K
552.00%37.82K
3118.28%70.77K
168.16%106.47K
6446.94%212.71K
305.60%5.80K
-79.99%2.20K
449.03%39.71K
-84.04%3.25K
-126.96%-2.82K
-47.55%10.99K
-11.25%7.23K
-32.53%20.36K
-41.83%10.46K
-5.73%20.95K
-31.00%8.15K
15.34%30.17K
226.13%17.99K
-93.54%22.23K
-45.14%11.81K
-39.28%26.16K
-66.76%5.51K
3427.44%344.28K
74.87%21.53K
102.29%43.08K
-39.08%16.59K
90.81%9.76K
17.80%12.31K
112.04%21.30K
193.37%27.23K
-19.10%5.12K
166.11%10.45K
-9.42%10.04K
-72.27%9.28K
-21.33%6.32K
-86.34%3.93K
28.06%11.09K
-3.59%33.48K
-49.04%8.04K
168.12%28.75K
-20.70%8.66K
287.40%34.72K
-57.20%15.77K
-59.57%10.72K
--10.92K
--8.96K
--36.85K
--26.52K
投資產品交易的淨現金流
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--0.00
--0.00
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--0.00
----
--0.00
其他投資活動的淨現金流
--0.00
--0.00
--0.00
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
--0.00
--642.12K
---53.94K
---588.18K
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--0.00
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--0.00
非持續投資活動現金淨額
投資活動現金淨額
30.91%-621.41K
-40.92%-590.83K
64.16%-224.15K
87.54%-102.80K
-8.56%-899.42K
73.31%-419.25K
28.36%-625.43K
-2.75%-824.74K
-386.08%-828.47K
-290.51%-1.57M
37.32%-873.07K
-316.82%-802.69K
230.45%289.59K
-58.26%-402.31K
-571.98%-1.39M
-19.57%-192.57K
55.03%-221.99K
-91.58%-254.20K
-347.53%-207.28K
-532.25%-161.06K
-3555.50%-493.64K
-247.95%-132.69K
65.87%-46.32K
66.87%-25.47K
75.42%-13.50K
77.00%-38.13K
-629.84%-135.69K
89.23%-76.90K
89.71%-54.95K
-19.93%-165.77K
62.37%-18.59K
-1284.51%-714.12K
-1928.44%-533.89K
-162.50%-138.22K
51.14%-49.41K
-555.89%-51.58K
15.87%-26.32K
-33.70%-52.66K
-160.98%-101.13K
110.90%11.31K
75.48%-31.28K
-96.04%-39.38K
73.35%-38.75K
-145.77%-103.75K
-46.98%-127.59K
-69.44%-20.09K
-252.27%-145.43K
-45.97%-42.22K
10.59%-86.81K
77.29%-11.86K
60.71%-41.28K
80.90%-28.92K
-141.46%-97.09K
---52.21K
---105.07K
---151.39K
---40.21K
融資活動現金流量
持續融資活動現金淨額
509.42%10.77M
774.88%37.98M
753.37%16.24M
-63.54%934.51K
-68.88%1.77M
-2.42%4.34M
-5.99%1.90M
-75.65%2.56M
2.76%5.68M
97.86%4.45M
-49.91%2.02M
211.00%10.53M
50.44%5.53M
-86.95%2.25M
2081.48%4.04M
-63.58%3.38M
-25.98%3.67M
565.75%17.23M
-116.92%-203.88K
648.43%9.29M
340.01%4.96M
96.35%2.59M
-1.04%1.20M
-3.40%1.24M
-14.08%1.13M
16.42%1.32M
-11.75%1.22M
16.48%1.29M
44.14%1.31M
-49.22%1.13M
-22.08%1.38M
2.05%1.10M
-15.07%910.57K
278.51%2.23M
83.61%1.77M
--1.08M
--1.07M
-75.46%588.99K
--964.20K
-100.00%0.00
--0.00
--2.40M
-100.00%0.00
-9.89%1.92M
-100.00%0.00
-100.00%0.00
--1.94M
143.52%2.13M
-73.77%266.41K
-18.69%528.48K
--0.00
-38.76%872.66K
-68.45%1.02M
--650.00K
--0.00
--1.43M
--3.22M
債務發行/償還的淨現金流
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--0.00
--0.00
----
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----
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--0.00
----
--0.00
普通股發行/償還的淨現金流
231.61%4.93M
948.74%33.47M
37.98%2.32M
-70.64%688.00K
-71.14%1.49M
-18.79%3.19M
50.90%1.68M
-75.21%2.34M
-6.31%5.15M
90.20%3.93M
-72.19%1.11M
213.06%9.45M
49.16%5.50M
-87.39%2.07M
--4.00M
-66.53%3.02M
-25.58%3.69M
1386.49%16.38M
-100.00%0.00
539.75%9.02M
266.39%4.95M
-80.46%1.10M
--1.31M
-49.99%1.41M
--1.35M
15.94%5.64M
----
--2.82M
----
-15.00%4.86M
---1.98M
----
----
--5.72M
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--2.40M
-100.00%0.00
-7.04%1.92M
----
--0.00
--1.08M
--2.06M
--0.00
--0.00
----
----
----
--0.00
--0.00
----
--0.00
職工行使股票期權收到的現金
1038.91%1.86M
23.56%104.91K
548.32%46.68K
-360.77%-131.43K
-16.09%163.50K
-77.77%84.90K
-95.89%7.20K
-88.31%50.40K
656.70%194.85K
109.36%381.85K
384.18%175.27K
17.92%431.05K
280.74%25.75K
-78.64%182.39K
117.76%36.20K
34.21%365.53K
-167.84%-14.25K
--853.77K
---203.88K
--272.37K
--21.00K
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----
----
--0.00
----
-224.20%-1.42M
42.86%1.42M
--0.00
----
95.52%1.14M
-7.32%993.70K
-100.00%0.00
----
--584.60K
--1.07M
--588.99K
--964.20K
----
--0.00
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
--858.49K
-100.00%0.00
-82.23%177.66K
-26.38%478.50K
--0.00
-33.33%800.00K
-66.67%1.00M
--650.00K
--0.00
--1.20M
--3.00M
發行認股權證所得款項
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139.81%1.66M
----
----
----
-15.31%-4.17M
17.31%4.17M
-100.00%0.00
----
-5.04%-3.61M
20.92%3.55M
-87.76%61.50K
----
---3.44M
--2.94M
--502.50K
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-10.43%65.08K
468.00%88.75K
--49.98K
--0.00
-67.71%72.66K
-92.88%15.63K
--0.00
--0.00
--225.00K
--219.40K
其他融資活動的淨現金流額
3313.87%3.97M
313.88%4.41M
6350.76%13.87M
123.06%377.94K
-64.77%116.44K
675.14%1.07M
-70.74%215.02K
-73.67%169.43K
--330.45K
--137.40K
--734.95K
--643.53K
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
94.16%-13.11K
-10.79%-171.97K
96.44%-104.90K
-47.09%-168.33K
-109.67%-224.44K
-30.51%-155.23K
-1402.85%-2.95M
-13.12%-114.44K
-28.77%-107.05K
-121.96%-118.94K
83.18%-196.18K
-1601.40%-101.17K
---83.13K
---53.59K
---1.17M
---5.95K
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----
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----
----
----
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----
--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
509.42%10.77M
774.88%37.98M
753.37%16.24M
-63.54%934.51K
-68.88%1.77M
-2.42%4.34M
-5.99%1.90M
-75.65%2.56M
2.76%5.68M
97.86%4.45M
-49.91%2.02M
211.00%10.53M
50.44%5.53M
-86.95%2.25M
2081.48%4.04M
-63.58%3.38M
-25.98%3.67M
565.75%17.23M
-116.92%-203.88K
648.43%9.29M
340.01%4.96M
96.35%2.59M
-1.04%1.20M
-3.40%1.24M
-14.08%1.13M
16.42%1.32M
-11.75%1.22M
16.48%1.29M
44.14%1.31M
-49.22%1.13M
-22.08%1.38M
2.05%1.10M
-15.07%910.57K
278.51%2.23M
83.61%1.77M
--1.08M
--1.07M
-75.46%588.99K
--964.20K
-100.00%0.00
--0.00
--2.40M
-100.00%0.00
-9.89%1.92M
-100.00%0.00
-100.00%0.00
--1.94M
143.52%2.13M
-73.77%266.41K
-18.69%528.48K
--0.00
-38.76%872.66K
-68.45%1.02M
--650.00K
--0.00
--1.43M
--3.22M
現金淨流量
期初現金流
149.45%69.02M
29.98%34.94M
-24.28%22.11M
-20.51%25.05M
-11.98%27.67M
-12.94%26.88M
-10.54%29.20M
20.41%31.51M
30.41%31.43M
23.40%30.88M
31.44%32.64M
7.52%26.17M
2.86%24.10M
105.18%25.02M
78.46%24.83M
273.19%24.34M
608.66%23.43M
454.23%12.19M
526.08%13.91M
221.53%6.52M
47.86%3.31M
1.50%2.20M
0.88%2.22M
-11.26%2.03M
2.84%2.24M
-1.66%2.17M
9.99%2.20M
-18.68%2.29M
-37.55%2.17M
-23.45%2.20M
-6.42%2.00M
28.78%2.81M
77.96%3.48M
25.09%2.88M
1.74%2.14M
-27.77%2.18M
-47.55%1.96M
7.47%2.30M
-39.63%2.10M
29.20%3.02M
17.84%3.73M
-49.16%2.14M
-11.22%3.49M
21.18%2.34M
39.43%3.17M
60.77%4.21M
20.45%3.93M
-27.25%1.93M
-22.68%2.27M
-10.60%2.62M
-10.04%3.26M
-10.21%2.65M
716.20%2.94M
--2.93M
--3.62M
--2.95M
--359.82K
當期現金流變化
332.03%6.09M
4238.05%34.08M
654.83%12.84M
-27.02%-2.94M
-3507.30%-2.62M
41.42%785.50K
-31.50%-2.31M
-135.77%-2.31M
-96.27%76.97K
160.41%555.44K
-1016.73%-1.76M
1213.89%6.47M
128.32%2.07M
-108.18%-919.49K
111.16%191.89K
-93.34%492.25K
-71.85%904.89K
915.83%11.24M
-7711.90%-1.72M
3709.30%7.39M
1644.96%3.21M
1513.43%1.11M
37.56%-22.00K
334.89%194.05K
-287.45%-208.09K
330.93%68.57K
-117.50%-35.24K
89.77%-82.62K
116.53%111.01K
-104.93%-29.69K
-72.76%201.35K
-1813.98%-807.79K
-397.43%-671.57K
274.57%602.67K
273.02%739.23K
95.40%-42.20K
131.85%225.79K
-121.73%-345.23K
125.64%198.17K
-257.84%-917.83K
14.28%-708.97K
251.59%1.59M
-163.25%-772.95K
-47.15%581.50K
-142.83%-827.09K
-199.10%-1.05M
291.51%1.22M
1293.51%1.10M
-189.08%-340.61K
-6935.02%-350.36K
7.69%-638.12K
-88.19%78.95K
-85.26%382.38K
--5.13K
---691.27K
--668.35K
--2.59M
期末現金流
199.87%75.10M
149.45%69.02M
29.98%34.94M
-24.28%22.11M
-20.51%25.05M
-11.98%27.67M
-12.94%26.88M
-10.54%29.20M
20.41%31.51M
30.41%31.43M
23.40%30.88M
31.44%32.64M
7.52%26.17M
2.86%24.10M
105.18%25.02M
78.46%24.83M
273.19%24.34M
608.66%23.43M
454.23%12.19M
526.08%13.91M
221.53%6.52M
47.86%3.31M
1.50%2.20M
0.88%2.22M
-11.26%2.03M
2.84%2.24M
-1.66%2.17M
9.99%2.20M
-18.68%2.29M
-37.55%2.17M
-23.45%2.20M
-6.42%2.00M
28.78%2.81M
77.96%3.48M
25.09%2.88M
1.74%2.14M
-27.77%2.18M
-47.55%1.96M
-15.12%2.30M
-27.96%2.10M
29.20%3.02M
17.84%3.73M
-47.31%2.71M
-3.63%2.92M
21.18%2.34M
39.43%3.17M
96.39%5.15M
10.92%3.03M
-41.85%1.93M
-22.68%2.27M
-10.60%2.62M
-24.59%2.73M
12.34%3.32M
--2.94M
--2.93M
--3.62M
--2.95M
自由現金流
-6.68%-4.68M
-9.79%-3.90M
19.34%-3.40M
20.58%-3.87M
21.62%-4.39M
8.67%-3.56M
-11.45%-4.22M
-20.15%-4.88M
-36.56%-5.60M
-25.03%-3.89M
-16.05%-3.78M
-40.33%-4.06M
-48.18%-4.10M
48.04%-3.11M
-114.78%-3.26M
-52.26%-2.89M
-58.42%-2.77M
-304.42%-5.99M
-23.72%-1.52M
-81.35%-1.90M
-30.79%-1.75M
-18.59%-1.48M
2.07%-1.23M
23.42%-1.05M
-11.17%-1.34M
-7.55%-1.25M
-6.32%-1.25M
28.43%-1.37M
24.18%-1.20M
28.58%-1.16M
-14.26%-1.18M
-70.13%-1.91M
-87.23%-1.58M
-74.13%-1.63M
-34.61%-1.03M
-19.85%-1.12M
-19.38%-846.37K
-15.13%-934.22K
0.90%-766.03K
29.71%-937.33K
14.28%-708.97K
22.57%-811.44K
-7.89%-772.95K
-30.12%-1.33M
-36.25%-827.09K
-19.24%-1.05M
-12.27%-716.44K
-29.12%-1.02M
4.14%-607.02K
-36.28%-878.85K
7.69%-638.12K
-4.90%-793.70K
-1.39%-633.25K
---644.87K
---691.27K
---756.66K
---624.54K
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。
Lightwave Logic Inc 產生了多少營業活動現金流量？
Lightwave Logic Inc 2025 財年的營業活動現金流量為 -13.75M，反映其核心業務經營活動所產生的現金。
Lightwave Logic Inc 的經營活動現金流同比有何變化？
Lightwave Logic Inc 的經營活動現金流同比增長 11.58%。
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。
Lightwave Logic Inc 的資本支出是多少？
Lightwave Logic Inc 最近一個季度的資本支出為 1.82M。
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。
Lightwave Logic Inc 的籌資活動現金流量有何變化？
Lightwave Logic Inc 最近一個季度用於籌資活動的現金為 56.92M。
什麼是自由現金流量？它對 LWLG 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。
Lightwave Logic Inc 最近一個季度的自由現金流量是多少？
Lightwave Logic Inc 最近一個季度的自由現金流量為 -15.57M，較去年同期變動 14.70%。