5E Advanced Materials Inc
FEAM3.200USD
+0.150+4.92%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
57.59M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
FY2022Q1
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-17.78%-5.73M
32.77%-5.30M
7.42%-6.38M
-10.14%-7.24M
38.75%-4.87M
5.79%-7.89M
11.85%-6.89M
-25.72%-6.57M
---7.94M
-4.62%-8.37M
-62.20%-7.81M
---5.23M
-433.16%-8.00M
-110.58%-4.82M
---1.50M
---2.29M
持續經營淨收入
120.38%5.28M
-34.34%-14.26M
-37.24%-12.86M
-57.26%-16.12M
-156.10%-25.91M
28.57%-10.62M
-303.43%-9.37M
22.54%-10.25M
---10.12M
-34.65%-14.86M
148.64%4.61M
---13.24M
-188.24%-11.04M
-61.51%-9.47M
---3.83M
---5.86M
持續經營損益
5302.15%5.02M
5308.60%5.03M
5288.17%5.01M
5389.13%5.05M
-90.71%93.00K
13.41%93.00K
14.81%93.00K
-42.77%92.00K
--1.00M
312.47%82.00K
298.90%81.00K
--160.75K
226.92%19.88K
538.15%20.31K
--6.08K
--3.18K
其他非現金項目
-186.55%-18.15M
11.11%20.00K
11.76%19.00K
5.88%18.00K
190545.45%20.97M
200.00%18.00K
466.67%17.00K
-99.55%17.00K
--11.00K
-99.71%6.00K
-99.19%3.00K
--3.77M
82.26%2.07M
-59.07%372.08K
--1.14M
--909.02K
營運資金變化
245.93%1.47M
850.38%2.47M
508.98%1.97M
110.92%2.99M
0.30%-1.01M
-53.07%260.00K
172.91%323.00K
-21.54%1.42M
---1.01M
252.65%554.00K
-117.84%-443.00K
--1.81M
-161.89%-362.92K
321.75%2.48M
--586.36K
---1.12M
-預付費用（增）減
114.04%80.00K
473.37%631.00K
22.43%655.00K
17.86%99.00K
33.72%-570.00K
-133.73%-169.00K
2081.48%535.00K
-95.07%84.00K
---860.00K
298.27%501.00K
36.03%-27.00K
--1.70M
-4224.91%-252.69K
-23.44%-42.20K
--6.13K
---34.19K
-應付款項及應計費用（減）增
417.58%1.39M
328.90%1.84M
718.87%1.31M
116.78%2.89M
-190.07%-438.00K
709.43%429.00K
49.04%-212.00K
1090.96%1.33M
---151.00K
109.47%53.00K
-116.15%-416.00K
--112.09K
-210.85%-559.55K
363.81%2.58M
--504.76K
---976.69K
-其他流動資產變化
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---6.00K
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非持續經營活動現金淨額
經營活動現金淨額
-17.78%-5.73M
32.77%-5.30M
7.42%-6.38M
-10.14%-7.24M
38.75%-4.87M
5.79%-7.89M
11.85%-6.89M
-25.72%-6.57M
---7.94M
-4.62%-8.37M
-62.20%-7.81M
---5.23M
-433.16%-8.00M
-110.58%-4.82M
---1.50M
---2.29M
投資活動現金流量
持續投資活動現金淨額
-74.33%614.00K
-79.46%381.00K
-75.48%400.00K
-86.97%1.31M
-82.82%2.39M
-83.12%1.85M
-68.18%1.63M
47.93%10.04M
--13.92M
1163.14%10.99M
164.60%5.13M
--6.79M
-64.31%870.05K
-56.54%1.94M
--2.44M
--4.46M
資本性支出
-74.33%614.00K
-79.46%381.00K
-70.20%486.00K
-86.97%1.31M
-82.82%2.39M
-83.12%1.85M
-68.18%1.63M
47.89%10.04M
--13.92M
1163.14%10.99M
164.60%5.13M
--6.79M
-64.31%870.05K
-56.54%1.94M
--2.44M
--4.46M
固定資產交易的淨現金流
-74.33%614.00K
-79.46%381.00K
-75.48%400.00K
-86.97%1.31M
-82.82%2.39M
-83.12%1.85M
-68.18%1.63M
47.93%10.04M
--13.92M
1163.14%10.99M
164.60%5.13M
--6.79M
-64.31%870.05K
-56.54%1.94M
--2.44M
--4.46M
其他投資活動的淨現金流
----
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--776.00K
----
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----
--0.00
--0.00
100.00%0.00
--0.00
---776.65K
非持續投資活動現金淨額
投資活動現金淨額
74.33%-614.00K
79.46%-381.00K
75.48%-400.00K
85.88%-1.31M
82.82%-2.39M
83.12%-1.85M
68.18%-1.63M
-36.50%-9.27M
---13.92M
-1163.14%-10.99M
-164.60%-5.13M
---6.79M
64.31%-870.05K
62.99%-1.94M
---2.44M
---5.23M
融資活動現金流量
持續融資活動現金淨額
-27.63%9.55M
-3340.00%-344.00K
87400.00%8.73M
60700.00%5.45M
927.88%13.20M
-100.52%-10.00K
-100.02%-10.00K
-100.43%-9.00K
--1.28M
-93.02%1.91M
5068.87%56.09M
--2.09M
49419.17%27.33M
-60.62%1.09M
--55.20K
--2.76M
債務發行/償還的淨現金流
98910.00%9.88M
-10.00%-11.00K
60000.00%5.99M
44.30%5.99M
0.00%-10.00K
-11.11%-10.00K
-100.02%-10.00K
51095.09%4.15M
---10.00K
-1614.29%-9.00K
10695502.30%55.83M
---8.14K
22.79%-525.00
-3.37%-522.00
---680.00
---505.00
普通股發行/償還的淨現金流
-100.00%0.00
---126.00K
--3.14M
--0.00
--15.79M
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100.00%0.00
--0.00
----
----
---67.00
--26.31M
----
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職工行使股票期權收到的現金
----
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.29M
5.16%1.92M
-76.42%256.00K
--2.10M
3160.79%1.82M
-61.18%1.09M
--55.88K
--2.80M
其他融資活動的淨現金流額
87.28%-329.00K
---207.00K
---404.00K
87.12%-536.00K
---2.59M
--0.00
--0.00
-877737.13%-4.16M
--0.00
----
----
--474.00
---797.47K
100.00%0.00
--0.00
---40.77K
非持續融資活動現金淨額
融資活動現金淨額
-27.63%9.55M
-3340.00%-344.00K
87400.00%8.73M
60700.00%5.45M
927.88%13.20M
-100.52%-10.00K
-100.02%-10.00K
-100.43%-9.00K
--1.28M
-93.02%1.91M
5068.87%56.09M
--2.09M
49419.17%27.33M
-60.62%1.09M
--55.20K
--2.76M
現金淨流量
期初現金流
-59.71%824.00K
-41.92%6.85M
-75.91%4.90M
-77.92%7.99M
-96.40%2.04M
-84.10%11.80M
-34.56%20.32M
-12.08%36.17M
--56.75M
113.81%74.20M
-23.90%31.06M
--41.14M
57.68%34.71M
53.20%40.81M
--22.01M
--26.64M
當期現金流變化
-46.00%3.21M
38.19%-6.03M
122.93%1.96M
80.50%-3.09M
128.87%5.94M
44.13%-9.75M
-119.76%-8.53M
-57.17%-15.85M
---20.58M
-191.68%-17.45M
806.67%43.15M
---10.08M
621.42%19.04M
-31.88%-6.11M
---3.65M
---4.63M
利率變動影響
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100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
---157.70K
147.97%576.22K
-421.52%-437.46K
--232.38K
--136.06K
期末現金流
-49.51%4.03M
-59.71%824.00K
-41.92%6.85M
-75.91%4.90M
-77.92%7.99M
-96.40%2.04M
-84.10%11.80M
-34.56%20.32M
--36.17M
5.60%56.75M
113.81%74.20M
--31.06M
192.74%53.74M
57.68%34.71M
--18.36M
--22.01M
自由現金流
12.58%-6.34M
41.66%-5.68M
19.44%-6.86M
48.57%-8.54M
66.81%-7.26M
49.69%-9.74M
34.17%-8.52M
-38.25%-16.61M
---21.86M
-118.24%-19.36M
-91.58%-12.94M
---12.02M
-125.24%-8.87M
-0.13%-6.75M
---3.94M
---6.74M
貨幣單位
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審計意見
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