FFAI
FFAI2.910USD
-0.090-3.00%
收盤 07/25, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
252.57M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-37.88%-20.30M
51.36%-18.39M
71.50%-22.70M
75.10%-14.37M
85.71%-14.72M
-35.27%-37.81M
33.62%-79.66M
48.80%-57.73M
15.84%-102.98M
72.57%-27.95M
35.33%-120.00M
---112.74M
---122.36M
-647.30%-101.89M
-2298.13%-185.57M
---13.63M
---7.74M
持續經營淨收入
78.68%-10.28M
-44.71%-121.26M
0.46%-77.69M
60.68%-108.69M
66.74%-48.22M
55.33%-83.80M
34.89%-78.05M
-95.06%-276.39M
5.31%-144.97M
-122.51%-187.57M
60.56%-119.87M
---141.69M
---153.10M
-45.47%-84.30M
-811.56%-303.91M
---57.95M
---33.34M
持續經營損益
-1.13%17.53M
21.20%17.94M
33.63%17.56M
35.65%18.22M
1507.25%17.73M
--14.80M
139.89%13.14M
169.00%13.43M
-77.27%1.10M
----
146.60%5.48M
--4.99M
--4.85M
725.90%3.89M
135.77%2.22M
--471.00K
--942.00K
其他非現金項目
-71.16%-50.92M
1236.96%39.98M
-44.26%-22.78M
-19.18%18.30M
31.32%-29.75M
-97.30%2.99M
-147.67%-15.79M
1883.23%22.65M
-23444.02%-43.32M
353.10%110.91M
-75.49%33.13M
---1.27M
---184.00K
-413.29%-43.82M
6638.24%135.17M
--13.99M
--2.01M
營運資金變化
-73.57%5.12M
-128.45%-4.45M
84.78%-3.84M
122.17%9.40M
173.67%19.37M
-59.47%15.62M
43.67%-25.26M
-77.02%4.23M
-228.88%-26.29M
179.74%38.55M
47.23%-44.85M
--18.41M
--20.40M
48.07%13.78M
-2458.05%-84.98M
--9.31M
--3.60M
-應收款項（增）減
---664.00K
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-存貨（增）減
-92.46%362.00K
-169.17%-682.00K
105.88%1.47M
111.64%680.00K
--4.80M
--986.00K
---24.91M
---5.84M
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-其他流動資產變化
-107.43%-308.00K
-78.04%7.49M
43.14%-4.47M
10.01%9.03M
184.96%4.15M
792.57%34.10M
50.24%-7.86M
94.74%8.21M
-154.63%-4.88M
123.91%3.82M
71.42%-15.80M
--4.22M
--8.94M
-934.80%-15.98M
-1779.23%-55.29M
--1.91M
---2.94M
-其他流動負債變化
-100.00%0.00
--900.00K
--623.00K
--602.00K
--751.00K
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--0.00
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100.00%0.00
-224.44%-10.34M
---327.00K
---3.19M
非持續經營活動現金淨額
經營活動現金淨額
-37.88%-20.30M
51.36%-18.39M
71.50%-22.70M
75.10%-14.37M
85.71%-14.72M
-35.27%-37.81M
33.62%-79.66M
48.80%-57.73M
15.84%-102.98M
72.57%-27.95M
35.33%-120.00M
---112.74M
---122.36M
-647.30%-101.89M
-2298.13%-185.57M
---13.63M
---7.74M
投資活動現金流量
持續投資活動現金淨額
12966.67%1.57M
-66.39%6.81M
102.01%301.00K
-97.12%259.00K
-99.93%12.00K
82.17%20.26M
-168.63%-15.01M
-80.41%8.98M
-62.00%16.87M
-80.96%11.12M
-39.06%21.86M
--45.84M
--44.40M
324438.89%58.42M
7237.01%35.88M
--18.00K
--489.00K
資本性支出
1483.84%1.57M
-65.84%6.92M
--301.00K
-97.12%259.00K
-99.41%99.00K
82.17%20.26M
----
-80.41%8.98M
-62.00%16.87M
-80.96%11.12M
-39.06%21.86M
--45.84M
--44.40M
324438.89%58.42M
7237.01%35.88M
--18.00K
--489.00K
固定資產交易的淨現金流
12966.67%1.57M
-66.39%6.81M
102.01%301.00K
-97.12%259.00K
-99.93%12.00K
82.17%20.26M
-168.63%-15.01M
-80.41%8.98M
-62.00%16.87M
-80.96%11.12M
-39.06%21.86M
--45.84M
--44.40M
324438.89%58.42M
7237.01%35.88M
--18.00K
--489.00K
其他投資活動的淨現金流
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--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-12966.67%-1.57M
66.39%-6.81M
-102.01%-301.00K
97.12%-259.00K
99.93%-12.00K
-82.17%-20.26M
168.63%15.01M
80.41%-8.98M
62.00%-16.87M
80.96%-11.12M
39.06%-21.86M
---45.84M
---44.40M
-324438.89%-58.42M
-7237.01%-35.88M
---18.00K
---489.00K
融資活動現金流量
持續融資活動現金淨額
104.79%24.60M
-53.51%25.05M
-48.01%28.97M
-68.98%14.70M
-91.06%12.01M
57.48%53.88M
24.10%55.73M
28999.39%47.40M
256.92%134.44M
8131.46%34.21M
-94.75%44.91M
---164.00K
---85.68M
-105.01%-426.00K
7251.93%855.47M
--8.50M
--11.64M
債務發行/償還的淨現金流
105.18%24.70M
-8.41%25.57M
-36.66%30.09M
-69.09%14.87M
-90.84%12.04M
-14.75%27.92M
20.04%47.51M
7354.15%48.09M
250.19%131.46M
167.22%32.76M
-54.33%39.58M
---663.00K
---87.53M
-227.31%-48.73M
236.61%86.65M
--38.28M
--25.74M
普通股發行/償還的淨現金流
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-100.00%0.00
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123776.19%25.97M
1171.71%8.22M
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---21.00K
-100.08%-767.00K
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--0.00
--990.98M
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職工行使股票期權收到的現金
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-97.63%44.00K
-100.00%0.00
161.98%7.18M
--499.00K
--1.85M
13.10%95.00K
11817.39%2.74M
--84.00K
--23.00K
發行認股權證所得款項
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--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---5.00K
--4.08M
--2.50M
--1.73M
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其他融資活動的淨現金流額
-296.00%-99.00K
-3664.29%-527.00K
---1.12M
76.40%-164.00K
97.81%-25.00K
98.63%-14.00K
----
---695.00K
---1.14M
-102.12%-1.02M
98.75%-2.81M
----
----
261.46%48.21M
-1491.70%-224.91M
---29.86M
---14.13M
非持續融資活動現金淨額
融資活動現金淨額
104.79%24.60M
-53.51%25.05M
-48.01%28.97M
-68.98%14.70M
-91.06%12.01M
57.48%53.88M
24.10%55.73M
28999.39%47.40M
256.92%134.44M
8131.46%34.21M
-94.75%44.91M
---164.00K
---85.68M
-105.01%-426.00K
7251.93%855.47M
--8.50M
--11.64M
現金淨流量
期初現金流
78.24%7.17M
-14.22%7.35M
-92.90%1.38M
-96.08%1.30M
-78.26%4.03M
-74.75%8.57M
-84.04%19.40M
-88.00%33.27M
-96.51%18.51M
-95.09%33.93M
108.65%121.53M
--277.39M
--530.48M
10738.07%691.14M
1395.46%58.25M
--6.38M
--3.90M
當期現金流變化
185.26%2.32M
96.15%-175.00K
155.15%5.97M
100.52%72.00K
-118.43%-2.72M
70.53%-4.54M
87.64%-10.83M
91.10%-13.88M
105.83%14.76M
90.41%-15.41M
-113.84%-87.61M
---155.85M
---253.09M
-3431.14%-160.67M
25399.44%632.90M
---4.55M
--2.48M
利率變動影響
-20850.00%-419.00K
93.47%-23.00K
100.42%8.00K
-99.98%1.00K
-101.18%-2.00K
96.67%-352.00K
-120.30%-1.90M
88.16%5.43M
126.03%170.00K
-16855.56%-10.56M
928.96%9.36M
--2.89M
---653.00K
-89.46%63.00K
-21.79%-1.13M
--598.00K
---927.00K
期末現金流
627.43%9.49M
78.24%7.17M
-14.22%7.35M
-92.90%1.38M
-96.08%1.30M
-78.26%4.03M
-74.75%8.57M
-84.04%19.40M
-88.00%33.27M
-96.51%18.51M
-95.09%33.93M
--121.53M
--277.39M
28935.41%530.48M
10738.07%691.14M
--1.83M
--6.38M
自由現金流
-47.54%-21.86M
56.41%-25.31M
71.12%-23.01M
78.07%-14.63M
87.64%-14.82M
-48.63%-58.07M
43.85%-79.66M
57.93%-66.71M
28.13%-119.85M
75.63%-39.07M
35.93%-141.87M
---158.58M
---166.76M
-1074.22%-160.30M
-2591.69%-221.44M
---13.65M
---8.23M
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審計意見
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