搜尋
J W Mays Inc
MAYS添加自選
38.720USD
+0.135+0.35%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
78.05M總市值
虧損本益比TTM
MAYS 現金流量表
您可以訪問J W Mays 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
FY2026Q3
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
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
-25.28%1.44M
-90.42%-730.12K
6.64%1.92M
41.64%-827.22K
-1.78%1.93M
55.87%-383.43K
2.57%1.80M
-36.08%-1.42M
31.92%1.96M
-13.07%-868.95K
-30.91%1.76M
-19.25%-1.04M
-15.67%1.49M
-50.29%-768.52K
94.31%2.54M
-103.56%-873.46K
29.56%1.77M
50.99%-511.35K
11.09%1.31M
75.08%-429.09K
63.97%1.36M
-536.06%-1.04M
-44.65%1.18M
-296.19%-1.72M
-64.25%830.95K
134.31%239.28K
20.23%2.13M
-232.98%-434.58K
33.66%2.32M
-233.92%-697.49K
29.30%1.77M
-38.57%326.80K
20.25%1.74M
-132.18%-208.88K
1.08%1.37M
-36.32%532.03K
-4.74%1.45M
104.57%649.05K
4.91%1.35M
-48.62%835.50K
18.07%1.52M
823.57%317.27K
3.68%1.29M
-10.20%1.63M
143.41%1.29M
-113.22%-43.85K
-14.92%1.25M
991.41%1.81M
-52.87%528.35K
-29.44%331.65K
2.55%1.46M
-142.04%-203.14K
12.85%1.12M
201.57%470.06K
-26.81%1.43M
--483.26K
--993.46K
--155.87K
--1.95M
持續經營淨收入
-349.89%-216.86K
-222.78%-508.96K
-1353.06%-334.03K
-195.96%-92.00K
202.24%86.78K
-60.80%-157.68K
113.84%26.66K
79.00%-31.09K
-116.75%-84.88K
-319.19%-98.06K
-423.51%-192.54K
-115.35%-148.06K
31.34%-39.16K
122.85%44.74K
115.23%59.52K
-107.56%-68.75K
-36.06%-57.04K
-261.93%-195.83K
5.94%-390.75K
331.87%909.48K
92.83%-41.92K
5.54%-54.11K
-423.18%-415.42K
-160.90%-392.25K
-189.19%-585.02K
-119.49%-57.28K
262.32%128.54K
433.12%644.10K
106.16%655.93K
-88.02%293.96K
-120.03%-79.19K
-136.23%-193.35K
-47.52%318.17K
658.41%2.45M
-14.42%395.39K
20.68%533.72K
34.30%606.23K
45.27%323.56K
15.11%462.02K
-56.60%442.27K
6.97%451.39K
-32.28%222.73K
-8.50%401.38K
617.53%1.02M
93.28%421.96K
676.53%328.91K
0.61%438.67K
40.87%142.03K
198.91%218.31K
-420.15%-57.05K
-12.93%436.02K
-77.30%100.83K
-47.89%73.04K
-103.50%-10.97K
34.55%500.77K
--444.27K
--140.16K
--313.75K
--372.18K
持續經營損益
3.15%471.71K
5.71%470.68K
6.35%472.26K
3.38%453.39K
6.54%457.29K
3.73%445.27K
3.69%444.07K
3.18%438.55K
1.66%429.21K
1.52%429.26K
2.33%428.26K
1.95%425.04K
0.08%422.21K
-6.54%422.81K
-7.26%418.50K
-7.39%416.92K
-5.38%421.86K
1.55%452.41K
1.65%451.27K
-3.86%450.20K
8.58%445.82K
12.79%445.50K
14.59%443.94K
-14.38%468.28K
-13.51%410.61K
-16.49%394.98K
-16.92%387.41K
17.80%546.95K
7.00%474.76K
8.60%472.99K
7.90%466.30K
8.08%464.30K
4.70%443.70K
4.53%435.55K
4.73%432.14K
4.11%429.60K
3.65%423.79K
2.28%416.67K
1.44%412.63K
1.04%412.62K
1.65%408.89K
-8.21%407.40K
-7.76%406.75K
-9.45%408.39K
-6.00%402.26K
4.59%443.82K
5.36%440.99K
5.30%451.02K
5.80%427.92K
5.43%424.35K
4.31%418.56K
7.37%428.34K
2.19%404.48K
2.33%402.49K
3.74%401.26K
--398.95K
--395.83K
--393.34K
--386.80K
遞延稅費
-500.00%-92.00K
-350.00%-207.00K
-2516.67%-145.00K
-268.00%-42.00K
120.72%23.00K
-1250.00%-46.00K
110.91%6.00K
134.25%25.00K
-484.21%-111.00K
-73.33%4.00K
-466.67%-55.00K
-40.38%-73.00K
-11.76%-19.00K
118.99%15.00K
110.56%15.00K
-181.25%-52.00K
34.62%-17.00K
-97.50%-79.00K
9.55%-142.00K
140.76%64.00K
88.44%-26.00K
14.89%-40.00K
-312.16%-157.00K
-175.48%-157.00K
-183.33%-225.00K
-143.12%-47.00K
2366.67%74.00K
-74.29%208.00K
241.77%270.00K
104.64%109.00K
-98.54%3.00K
211.15%809.00K
-74.43%79.00K
-1513.86%-2.35M
-11.26%205.00K
13.04%260.00K
76.57%309.00K
100.00%166.00K
-3.35%231.00K
-51.17%230.00K
-54.07%175.00K
-66.53%83.00K
127.62%239.00K
161.73%471.00K
111.67%381.00K
73.43%248.00K
-19.85%105.00K
-656.93%-763.00K
-32.33%180.00K
218.18%143.00K
4266.67%131.00K
-26.74%137.00K
-50.09%266.00K
-151.05%-121.00K
103.75%3.00K
--187.00K
--533.00K
--237.00K
---80.00K
其他非現金項目
36.20%254.73K
8.20%347.60K
-12.42%208.21K
-32.28%199.37K
-37.91%187.02K
192.55%321.25K
51.72%237.72K
55.37%294.42K
5.84%301.19K
-177.42%-347.12K
-57.73%156.68K
92.18%189.50K
-31.72%284.56K
19.21%448.34K
-47.76%370.64K
134.48%98.60K
-26.64%416.75K
162.30%376.10K
66.06%709.44K
61.80%-285.94K
-36.85%568.06K
-509.22%-603.71K
22.24%427.21K
-126.41%-748.47K
972.72%899.60K
166.04%147.53K
255.94%349.48K
-474.16%-330.58K
-33.14%83.86K
-253.53%-223.40K
-247.10%-224.11K
1099.31%88.35K
124.44%125.42K
165.04%145.51K
220.61%152.35K
109.62%7.37K
-292.20%-513.25K
-46.08%-223.72K
-14.68%-126.32K
89.45%-76.55K
41.68%-130.87K
75.29%-153.15K
48.64%-110.15K
-120.49%-725.82K
-65.76%-224.40K
-171.28%-619.77K
-109886.67%-214.47K
1109.58%3.54M
66.82%-135.38K
-732.69%-228.47K
-100.97%-195.00
-1041.25%-350.81K
-159.89%-407.98K
122.75%36.11K
223.24%20.21K
---30.74K
---156.99K
---158.71K
---16.40K
營運資金變化
-12.86%1.02M
12.03%-832.44K
42.72%1.55M
33.53%-1.35M
-17.14%1.17M
-16.31%-946.28K
-13.39%1.09M
-24.64%-2.03M
67.81%1.42M
51.96%-813.59K
-15.82%1.26M
-19.10%-1.62M
-10.09%844.73K
-35.64%-1.69M
137.71%1.49M
3.04%-1.36M
40.37%939.52K
-126.16%-1.25M
-16.04%627.92K
-115.93%-1.41M
1078.21%669.32K
-232.47%-552.10K
-38.33%747.86K
52.36%-651.54K
-94.95%56.81K
88.24%-166.06K
-22.79%1.21M
-62.52%-1.37M
45.43%1.13M
-57.11%-1.41M
751.20%1.57M
-20.45%-841.50K
18.75%773.90K
-2585.05%-898.58K
-49.87%184.52K
-304.21%-698.66K
5.80%651.74K
88.10%-33.47K
3.84%368.08K
-138.12%-172.84K
117.18%616.01K
36.77%-281.24K
-25.50%354.45K
129.05%453.48K
274.55%283.64K
-992.78%-444.81K
-27.60%475.75K
-199.74%-1.56M
-134.82%-162.50K
132.65%49.82K
30.97%657.14K
-4.26%-520.75K
524.50%466.75K
75.99%-152.59K
-60.79%501.76K
---499.50K
--74.74K
---635.53K
--1.28M
-應收款項（增）減
-4.16%368.23K
0.04%-513.89K
-10.52%142.86K
-46.87%-445.77K
362.69%384.19K
-267.78%-514.10K
114.65%159.66K
26.18%-303.52K
-1615.55%-146.25K
-4.47%-139.78K
-79.67%74.38K
11.81%-411.19K
-104.49%-8.53K
59.11%-133.80K
452.96%365.85K
-615.45%-466.25K
20.03%189.86K
-2.14%-327.23K
49.55%-103.65K
-115.29%-65.17K
126.81%158.18K
-816.19%-320.36K
-630.34%-205.47K
271.82%426.34K
-314.12%-590.09K
121.57%44.73K
0.21%38.74K
-64.67%-248.13K
56.64%275.59K
-183.46%-207.34K
192.93%38.66K
-1516.25%-150.68K
67.81%175.94K
-122.29%-73.14K
85.40%-41.60K
-102.31%-9.32K
-82.23%104.84K
349.65%328.18K
-555.64%-284.99K
-18.16%404.12K
1427.94%589.95K
135.70%72.98K
-145.69%-43.47K
157.57%493.81K
112.02%38.61K
3.72%-204.46K
-64.61%95.14K
-346.02%-857.79K
-47.12%-321.10K
-81.23%-212.36K
675.72%268.83K
-24.10%348.66K
28.41%-218.26K
36.26%-117.17K
-114.02%-46.70K
--459.38K
---304.86K
---183.83K
--333.15K
-預付費用（增）減
11.52%1.15M
-2.75%-1.07M
10.24%1.49M
-9.76%-1.59M
14.92%1.03M
-5.53%-1.04M
7.15%1.35M
2.66%-1.45M
-17.70%897.29K
-4.20%-983.61K
5.19%1.26M
-5.85%-1.49M
13.24%1.09M
-10.76%-943.96K
13.85%1.20M
-23.94%-1.41M
-3.74%962.85K
22.58%-852.29K
-15.09%1.06M
13.29%-1.14M
7.45%1.00M
-19.73%-1.10M
27.09%1.24M
-9.88%-1.31M
8.83%930.95K
-29.90%-919.52K
16.87%978.09K
-19.66%-1.19M
8.46%855.39K
3.77%-707.85K
25.17%836.91K
-23.30%-997.79K
14.64%788.64K
-17.20%-735.58K
6.61%668.61K
-19.23%-809.25K
16.47%687.93K
-10.97%-627.63K
8.42%627.14K
-5.04%-678.72K
2.95%590.65K
-5.97%-565.57K
12.95%578.42K
-7.30%-646.14K
38.35%573.72K
-43.19%-533.68K
2.94%512.10K
15.24%-602.18K
-23.87%414.70K
29.38%-372.71K
-16.05%497.46K
-8.59%-710.46K
8.24%544.70K
-11.49%-527.79K
-1.51%592.61K
---654.28K
--503.24K
---473.41K
--601.69K
-應付款項及應計費用（減）增
-83.71%-516.89K
23.72%748.04K
70.03%-117.30K
403.15%687.28K
-146.87%-281.37K
130.93%604.62K
-377.86%-391.43K
-184.96%-226.71K
337.80%600.33K
147.42%261.82K
-24.92%-81.91K
-40.15%266.85K
34.78%-252.45K
-1351.94%-552.16K
80.24%-65.57K
298.55%445.86K
10.72%-387.09K
-104.70%-38.03K
-14.55%-331.88K
-167.35%-224.55K
-61.22%-433.57K
5.48%809.20K
-234.47%-289.71K
-37.58%333.43K
---268.93K
--767.18K
--215.45K
--534.18K
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-其他流動負債變化
-45.20%22.20K
-100.00%0.00
200.27%34.50K
116.46%6.93K
-38.75%40.52K
-97.46%1.22K
---34.41K
-447.93%-42.10K
329.60%66.16K
175.27%47.98K
100.00%0.00
-81.71%12.10K
-91.14%15.40K
-104.95%-63.74K
-215.90%-9.26K
224.72%66.17K
413.01%173.90K
-151.83%-31.10K
--7.99K
127.93%20.38K
-267.35%-55.56K
202.65%60.00K
100.00%0.00
84.17%-72.96K
---15.12K
---58.45K
---19.61K
---461.06K
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---45.69K
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非持續經營活動現金淨額
經營活動現金淨額
-25.28%1.44M
-90.42%-730.12K
6.64%1.92M
41.64%-827.22K
-1.78%1.93M
55.87%-383.43K
2.57%1.80M
-36.08%-1.42M
31.92%1.96M
-13.07%-868.95K
-30.91%1.76M
-19.25%-1.04M
-15.67%1.49M
-50.29%-768.52K
94.31%2.54M
-103.56%-873.46K
29.56%1.77M
50.99%-511.35K
11.09%1.31M
75.08%-429.09K
63.97%1.36M
-536.06%-1.04M
-44.65%1.18M
-296.19%-1.72M
-64.25%830.95K
134.31%239.28K
20.23%2.13M
-232.98%-434.58K
33.66%2.32M
-233.92%-697.49K
29.30%1.77M
-38.57%326.80K
20.25%1.74M
-132.18%-208.88K
1.08%1.37M
-36.32%532.03K
-4.74%1.45M
104.57%649.05K
4.91%1.35M
-48.62%835.50K
18.07%1.52M
823.57%317.27K
3.68%1.29M
-10.20%1.63M
143.41%1.29M
-113.22%-43.85K
-14.92%1.25M
991.41%1.81M
-52.87%528.35K
-29.44%331.65K
2.55%1.46M
-142.04%-203.14K
12.85%1.12M
201.57%470.06K
-26.81%1.43M
--483.26K
--993.46K
--155.87K
--1.95M
投資活動現金流量
持續投資活動現金淨額
159.43%2.75M
385.09%983.50K
-10.60%411.35K
58.84%669.21K
-9.68%1.06M
-64.82%202.75K
47.13%460.10K
611.66%421.32K
608.09%1.17M
232.69%576.26K
-51.75%312.73K
-82.08%59.20K
-68.80%165.78K
-57.68%173.21K
40.08%648.12K
-30.07%330.39K
84.94%531.33K
-57.59%409.32K
-12.52%462.67K
-48.75%472.49K
-85.77%287.30K
-51.11%965.24K
-63.41%528.91K
-25.23%922.00K
48.01%2.02M
124.93%1.97M
75.83%1.45M
-1.55%1.23M
137.89%1.36M
277.81%877.75K
-19.81%822.17K
167.89%1.25M
3.47%573.51K
-58.87%232.33K
98.56%1.03M
86.64%467.55K
-44.42%554.29K
29.71%564.89K
-37.14%516.32K
-76.31%250.50K
89.51%997.19K
-6.80%435.50K
102.98%821.35K
-17.87%1.06M
-25.68%526.18K
303.52%467.28K
-71.89%404.64K
-7.09%1.29M
-57.52%708.04K
-65.89%115.80K
530.86%1.44M
1812.23%1.39M
923.60%1.67M
-28.48%339.52K
-47.86%228.15K
--72.47K
--162.81K
--474.75K
--437.59K
資本性支出
159.43%2.75M
385.09%983.50K
-10.60%411.35K
58.84%669.21K
-9.68%1.06M
-64.82%202.75K
47.13%460.10K
611.66%421.32K
608.09%1.17M
232.69%576.26K
-51.75%312.73K
-82.08%59.20K
-68.80%165.78K
-57.68%173.21K
40.08%648.12K
-30.07%330.39K
84.94%531.33K
-57.59%409.32K
-12.52%462.67K
-48.75%472.49K
-85.77%287.30K
-51.11%965.24K
-63.41%528.91K
-25.23%922.00K
48.01%2.02M
124.93%1.97M
75.83%1.45M
-1.55%1.23M
137.89%1.36M
277.81%877.75K
-19.81%822.17K
167.89%1.25M
3.47%573.51K
-58.87%232.33K
98.56%1.03M
86.64%467.55K
-44.42%554.29K
29.71%564.89K
-37.14%516.32K
-76.31%250.50K
89.51%997.19K
-6.80%435.50K
102.98%821.35K
-17.87%1.06M
-25.68%526.18K
303.52%467.28K
-71.89%404.64K
-7.09%1.29M
-57.52%708.04K
-65.89%115.80K
530.86%1.44M
1812.23%1.39M
923.60%1.67M
-28.48%339.52K
-47.86%228.15K
--72.47K
--162.81K
--474.75K
--437.59K
固定資產交易的淨現金流
159.43%2.75M
385.09%983.50K
-10.60%411.35K
58.84%669.21K
-9.68%1.06M
-64.82%202.75K
47.13%460.10K
611.66%421.32K
608.09%1.17M
232.69%576.26K
-51.75%312.73K
-82.08%59.20K
-68.80%165.78K
-57.68%173.21K
40.08%648.12K
-30.07%330.39K
84.94%531.33K
-57.59%409.32K
-12.52%462.67K
-48.75%472.49K
-85.77%287.30K
-51.11%965.24K
-63.41%528.91K
-25.23%922.00K
48.01%2.02M
124.93%1.97M
75.83%1.45M
-1.55%1.23M
137.89%1.36M
277.81%877.75K
-19.81%822.17K
167.89%1.25M
3.47%573.51K
-58.87%232.33K
98.56%1.03M
86.64%467.55K
-44.42%554.29K
29.71%564.89K
-37.14%516.32K
-76.31%250.50K
89.51%997.19K
-6.80%435.50K
102.98%821.35K
-17.87%1.06M
-25.68%526.18K
303.52%467.28K
-71.89%404.64K
-7.09%1.29M
-57.52%708.04K
-65.89%115.80K
530.86%1.44M
1812.23%1.39M
923.60%1.67M
-28.48%339.52K
-47.86%228.15K
--72.47K
--162.81K
--474.75K
--437.59K
投資產品交易的淨現金流
----
----
----
----
-100.00%0.00
----
----
681.41%2.24M
3.84%3.46K
367.36%176.96K
----
-52.25%287.29K
--3.33K
-124.20%-66.19K
100.00%0.00
33.63%601.59K
100.00%0.00
451.14%273.47K
-110.73%-633.00
2787.27%450.20K
-245.55%-14.50K
1.76%-77.88K
1202.99%5.90K
1.98%-16.75K
78.32%-4.20K
-30.33%-79.28K
96.67%-535.00
93.32%-17.09K
-108.06%-19.35K
-13.72%-60.83K
-0.69%-16.09K
-1686.43%-255.76K
147.47%239.98K
-44.52%-53.49K
-6.34%-15.98K
97.19%-14.32K
-155.98%-505.50K
-120.27%-37.01K
-57.47%-15.02K
-6679.68%-509.76K
-13767.84%-197.48K
730.95%182.59K
-308.96%-9.54K
-16.05%-7.52K
83.46%-1.42K
9.44%-28.94K
-100.19%-2.33K
-110.22%-6.48K
-101.92%-8.61K
-10543.14%-31.96K
906.54%1.24M
57.47%63.39K
275.64%448.70K
100.13%306.00
-26889.88%-153.51K
--40.26K
---255.47K
---240.96K
--573.00
其他投資活動的淨現金流
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--3.61K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.55%-1.55K
-15.18%-130.69K
-102.43%-2.00K
41.64%-2.15K
30884.78%283.22K
-1088.02%-113.47K
97.03%82.59K
-38.57%-3.68K
-105.96%-920.00
81.80%-9.55K
110.73%41.92K
-101.87%-2.65K
201.63%15.45K
-224.41%-52.48K
-541.76%-390.66K
2879.28%141.88K
-240.23%-15.20K
-147.81%-16.18K
994.61%88.43K
-115.73%-5.11K
--10.84K
--33.84K
---9.88K
--32.45K
非持續投資活動現金淨額
投資活動現金淨額
-159.43%-2.75M
-385.09%-983.50K
10.60%-411.35K
-136.70%-669.21K
9.41%-1.06M
49.22%-202.75K
-47.13%-460.10K
699.52%1.82M
-620.47%-1.17M
-66.79%-399.30K
51.75%-312.73K
-15.90%228.09K
69.22%-162.44K
-76.24%-239.40K
-39.89%-648.12K
1316.86%271.20K
-74.86%-527.72K
86.98%-135.84K
11.42%-463.31K
97.63%-22.29K
85.09%-301.80K
49.21%-1.04M
63.84%-523.01K
24.91%-938.75K
-46.24%-2.02M
-118.80%-2.05M
-72.52%-1.45M
17.11%-1.25M
-314.85%-1.38M
-228.39%-938.58K
19.49%-838.26K
-212.01%-1.51M
71.98%-333.53K
52.67%-285.81K
-95.17%-1.04M
-1.33%-483.41K
8.99%-1.19M
-254.57%-603.90K
36.08%-533.49K
55.24%-477.05K
-143.53%-1.31M
62.51%-170.32K
-103.74%-834.57K
16.64%-1.07M
30.16%-537.16K
15.62%-454.30K
-590.02%-409.63K
4.41%-1.28M
37.67%-769.13K
-114.70%-538.42K
84.65%-59.37K
-6158.31%-1.34M
-221.00%-1.23M
65.44%-250.78K
4.40%-386.76K
---21.37K
---384.44K
---725.59K
---404.56K
融資活動現金流量
持續融資活動現金淨額
7590.83%2.98M
82.89%-40.94K
87.94%-40.53K
87.93%-40.13K
87.92%-39.73K
26.41%-239.27K
-4.51%-336.06K
-4.46%-332.48K
-4.37%-328.87K
-4.51%-325.15K
-4.51%-321.57K
-4.46%-318.28K
-4.41%-315.09K
-4.51%-311.12K
-4.51%-307.70K
-4.46%-304.70K
-4.41%-301.78K
-4.51%-297.70K
-4.51%-294.43K
-41.83%-291.69K
-106.56%-289.04K
-712.30%-284.85K
-559.91%-281.72K
-1203.19%-205.67K
5646.65%4.41M
14.96%-35.07K
-33.37%-42.69K
49.91%-15.78K
-169.38%-79.47K
-120.14%-41.24K
-2840.41%-32.01K
13.67%-31.51K
-132.56%-29.50K
119.71%204.75K
103.42%1.17K
-172.09%-36.50K
20.62%90.61K
-766.83%-1.04M
3.41%-34.11K
238.90%50.63K
558.45%75.12K
-118.70%-119.82K
16.01%-35.32K
39.10%-36.45K
-299.46%-16.39K
2457.16%640.82K
76.96%-42.05K
-129.39%-59.85K
105.28%8.21K
59.73%-27.19K
-458.36%-182.52K
-1.43%-26.09K
85.44%-155.60K
5.83%-67.51K
98.51%-32.69K
---25.72K
---1.07M
---71.69K
---2.20M
債務發行/償還的淨現金流
7765.74%3.05M
82.89%-40.94K
87.94%-40.53K
87.93%-40.13K
87.92%-39.73K
26.41%-239.27K
-4.51%-336.06K
-4.46%-332.48K
-4.37%-328.87K
-4.51%-325.15K
-4.51%-321.57K
-4.46%-318.28K
-4.41%-315.09K
-4.51%-311.12K
-4.51%-307.70K
-4.46%-304.70K
-4.41%-301.78K
-4.51%-297.70K
-4.51%-294.43K
-4.46%-291.69K
-106.39%-289.04K
-545.79%-284.85K
-559.91%-281.72K
-4312.15%-279.25K
5789.63%4.52M
253.83%63.90K
-3.71%-42.69K
84.69%-6.33K
-91.49%-79.47K
-3.72%-41.54K
-3.72%-41.16K
-3.62%-41.33K
-3.54%-41.50K
96.14%-40.05K
-3.72%-39.69K
-3.63%-39.88K
-5.08%-40.09K
-2689.57%-1.04M
-3.71%-38.26K
-3.61%-38.49K
-49.22%-38.15K
-105.98%-37.23K
15.56%-36.90K
15.53%-37.15K
42.25%-25.56K
1604.08%622.36K
-7.52%-43.70K
-7.24%-43.98K
-6.97%-44.27K
-7.53%-41.38K
-7.53%-40.64K
-7.23%-41.01K
96.19%-41.38K
29.00%-38.48K
98.26%-37.79K
---38.24K
---1.09M
---54.20K
---2.17M
其他融資活動的淨現金流額
---69.50K
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
878.33%73.58K
---113.63K
-33088.33%-98.97K
----
-196.25%-9.45K
-100.00%0.00
-99.88%300.00
-77.60%9.15K
190.05%9.82K
-90.82%12.00K
--244.80K
883.94%40.85K
-96.20%3.39K
15.38%130.69K
100.00%0.00
162.95%4.15K
12630.86%89.12K
1134.13%113.27K
-547.43%-82.59K
-4.24%1.58K
104.41%700.00
-82.51%9.18K
30.06%18.46K
101.16%1.65K
-206.39%-15.87K
145.95%52.48K
148.89%14.19K
-2879.82%-141.88K
19.14%14.92K
-726.36%-114.22K
-65.94%-29.03K
116.85%5.10K
--12.52K
--18.24K
---17.50K
---30.29K
非持續融資活動現金淨額
融資活動現金淨額
7590.83%2.98M
82.89%-40.94K
87.94%-40.53K
87.93%-40.13K
87.92%-39.73K
26.41%-239.27K
-4.51%-336.06K
-4.46%-332.48K
-4.37%-328.87K
-4.51%-325.15K
-4.51%-321.57K
-4.46%-318.28K
-4.41%-315.09K
-4.51%-311.12K
-4.51%-307.70K
-4.46%-304.70K
-4.41%-301.78K
-4.51%-297.70K
-4.51%-294.43K
-41.83%-291.69K
-106.56%-289.04K
-712.30%-284.85K
-559.91%-281.72K
-1203.19%-205.67K
5646.65%4.41M
14.96%-35.07K
-33.37%-42.69K
49.91%-15.78K
-169.38%-79.47K
-120.14%-41.24K
-2840.41%-32.01K
13.67%-31.51K
-132.56%-29.50K
119.71%204.75K
103.42%1.17K
-172.09%-36.50K
20.62%90.61K
-766.83%-1.04M
3.41%-34.11K
238.90%50.63K
558.45%75.12K
-118.70%-119.82K
16.01%-35.32K
39.10%-36.45K
-299.46%-16.39K
2457.16%640.82K
76.96%-42.05K
-129.39%-59.85K
105.28%8.21K
59.73%-27.19K
-458.36%-182.52K
-1.43%-26.09K
85.44%-155.60K
5.83%-67.51K
98.51%-32.69K
---25.72K
---1.07M
---71.69K
---2.20M
現金淨流量
期初現金流
-40.22%1.47M
-1.91%3.23M
-23.05%1.76M
48.98%3.30M
41.16%2.47M
-1.46%3.29M
3.06%2.29M
-33.96%2.21M
-25.28%1.75M
-8.66%3.34M
7.14%2.22M
12.52%3.35M
14.57%2.34M
22.49%3.66M
-14.98%2.07M
-6.32%2.98M
-15.17%2.04M
-37.50%2.99M
-44.71%2.43M
-56.29%3.18M
-40.65%2.41M
-19.08%4.78M
-16.34%4.40M
4.39%7.27M
-33.57%4.05M
-24.12%5.90M
-23.49%5.26M
-13.94%6.96M
-9.14%6.10M
11.04%7.78M
3.04%6.88M
50.73%8.09M
33.72%6.72M
16.46%7.01M
27.69%6.68M
11.40%5.37M
10.77%5.02M
33.48%6.02M
6001.03%5.23M
35.32%4.82M
60.27%4.53M
67.77%4.51M
-95.47%85.70K
150.78%3.56M
71.18%2.83M
42.39%2.69M
184.75%1.89M
-36.35%1.42M
-33.89%1.65M
-19.65%1.89M
-50.40%664.72K
146.83%2.23M
83.37%2.50M
17.13%2.35M
-49.55%1.34M
--904.04K
--1.36M
--2.00M
--2.66M
當期現金流變化
101.16%1.67M
-112.56%-1.75M
46.09%1.47M
-2184.34%-1.54M
78.43%828.68K
48.20%-825.45K
-10.38%1.01M
106.51%73.72K
-54.06%464.44K
-20.80%-1.59M
-29.26%1.12M
-24.79%-1.13M
8.04%1.01M
-39.60%-1.32M
188.00%1.59M
-22.05%-906.96K
21.26%935.76K
60.15%-944.89K
47.54%551.27K
74.07%-743.07K
-76.00%771.70K
-28.22%-2.37M
-41.62%373.64K
-68.54%-2.87M
273.26%3.22M
-10.26%-1.85M
-28.92%639.99K
-40.19%-1.70M
-37.40%861.51K
-478.49%-1.68M
173.37%900.43K
-10111.46%-1.21M
297.21%1.38M
70.81%-289.95K
-58.16%329.38K
-97.04%12.12K
21.41%346.48K
-3761.47%-993.47K
86.75%787.24K
-21.92%409.07K
-61.04%285.37K
-80.98%27.13K
-46.90%421.54K
10.89%523.90K
414.97%732.50K
160.98%142.67K
-35.04%793.87K
130.16%472.46K
13.40%-232.56K
-254.15%-233.95K
21.23%1.22M
-459.21%-1.57M
41.54%-268.56K
123.66%151.77K
254.72%1.01M
--436.16K
---459.35K
---641.41K
---651.56K
期末現金流
-4.67%3.14M
-40.22%1.47M
-1.91%3.23M
-23.05%1.76M
48.98%3.30M
41.16%2.47M
-1.46%3.29M
3.06%2.29M
-33.96%2.21M
-25.28%1.75M
-8.66%3.34M
7.14%2.22M
12.52%3.35M
14.57%2.34M
22.49%3.66M
-14.98%2.07M
-6.32%2.98M
-15.17%2.04M
-37.50%2.99M
-44.71%2.43M
-56.29%3.18M
-40.65%2.41M
-19.08%4.78M
-16.34%4.40M
4.39%7.27M
-33.57%4.05M
-24.12%5.90M
-23.49%5.26M
-13.94%6.96M
-9.14%6.10M
11.04%7.78M
27.85%6.88M
50.73%8.09M
33.72%6.72M
16.46%7.01M
2.91%5.38M
11.40%5.37M
10.77%5.02M
1086.02%6.02M
27.98%5.23M
35.32%4.82M
60.27%4.53M
-81.12%507.25K
115.86%4.09M
150.78%3.56M
71.18%2.83M
42.39%2.69M
184.75%1.89M
-36.35%1.42M
-33.89%1.65M
-19.65%1.89M
-50.40%664.72K
146.83%2.23M
83.37%2.50M
17.13%2.35M
--1.34M
--904.04K
--1.36M
--2.00M
自由現金流
-250.78%-1.31M
-192.34%-1.71M
12.54%1.51M
18.62%-1.50M
9.95%868.41K
59.44%-586.18K
-7.07%1.34M
-67.03%-1.84M
-40.29%789.86K
-53.46%-1.45M
-23.78%1.44M
8.56%-1.10M
7.20%1.32M
-2.29%-941.74K
123.95%1.90M
-33.53%-1.20M
14.76%1.23M
54.16%-920.67K
30.31%846.33K
65.90%-901.58K
190.49%1.08M
-15.77%-2.01M
-4.94%649.46K
-58.53%-2.64M
-223.74%-1.19M
-10.14%-1.74M
-27.97%683.21K
-80.15%-1.67M
-17.62%960.34K
-257.03%-1.58M
175.59%948.53K
-1535.62%-925.72K
30.68%1.17M
-624.24%-441.21K
-58.95%344.19K
-88.98%64.48K
71.16%892.07K
171.19%84.16K
78.38%838.52K
2.85%584.99K
-31.41%521.20K
76.87%-118.23K
-44.10%470.08K
8.68%568.79K
522.88%759.86K
-336.79%-511.13K
3311.25%840.91K
132.94%523.34K
67.06%-179.69K
65.35%215.85K
-97.94%24.65K
-486.78%-1.59M
-165.67%-545.47K
140.94%130.54K
-20.73%1.20M
--410.79K
--830.64K
---318.88K
--1.51M
貨幣單位
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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。
J W Mays Inc 產生了多少營業活動現金流量？
J W Mays Inc 2025 財年的營業活動現金流量為 2.52M，反映其核心業務經營活動所產生的現金。
J W Mays Inc 的經營活動現金流同比有何變化？
J W Mays Inc 的經營活動現金流同比增長 75.69%。
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。
J W Mays Inc 的資本支出是多少？
J W Mays Inc 最近一個季度的資本支出為 2.39M。
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。
J W Mays Inc 的籌資活動現金流量有何變化？
J W Mays Inc 最近一個季度用於籌資活動的現金為 -655.20K。
什麼是自由現金流量？它對 MAYS 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。
J W Mays Inc 最近一個季度的自由現金流量是多少？
J W Mays Inc 最近一個季度的自由現金流量為 128.35K，較去年同期變動 112.23%。