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Fluence Energy Inc
FLNC11.400USD
-0.510-4.28%
收盤 09/29, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 09/30, 20:00 (美東)
1.49B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
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-629.49%-153.87M
-165.15%-46.18M
-1190.91%-211.23M
-78.32%10.53M
-821.34%-21.09M
195.13%70.89M
121.78%19.36M
121.93%48.56M
-96.35%2.92M
-247.39%-74.51M
53.59%-88.90M
-75.76%-221.44M
242.60%80.05M
303.59%50.55M
-228.52%-191.55M
-303.71%-125.99M
---56.14M
---24.83M
---58.31M
--61.85M
持續經營淨收入
541.30%6.89M
-225.66%-41.93M
-123.09%-57.01M
1305.65%67.72M
103.07%1.07M
65.57%-12.88M
31.29%-25.56M
108.58%4.82M
42.39%-35.05M
38.39%-37.40M
66.63%-37.19M
35.57%-56.19M
-56.87%-60.83M
-157.96%-60.70M
-791.97%-111.46M
-7784.18%-87.20M
---38.78M
---23.53M
---12.50M
---1.11M
持續經營損益
86.60%8.26M
100.42%6.19M
55.57%4.49M
39.68%4.09M
67.20%4.42M
15.70%3.09M
18.94%2.88M
32.04%2.93M
34.18%2.65M
78.77%2.67M
69.87%2.42M
36.96%2.22M
56.26%1.97M
28.49%1.49M
33.36%1.43M
110.40%1.62M
--1.26M
--1.16M
--1.07M
--769.00K
遞延稅費
--5.37M
--511.00K
-122.37%-66.00K
-283.71%-7.01M
--0.00
100.00%0.00
131.02%295.00K
639.92%3.82M
--0.00
---325.00K
---951.00K
138.34%516.00K
----
----
----
-598.52%-1.35M
--0.00
----
----
--270.00K
其他非現金項目
-57.93%791.00K
-111.20%-1.63M
579.82%3.10M
242.17%10.18M
125.91%1.88M
1547.90%14.55M
116.16%456.00K
-82.69%2.97M
-132.86%-7.26M
105.79%883.00K
-130.26%-2.82M
-1.95%17.18M
-14.08%22.08M
-3220.26%-15.24M
766.33%9.32M
--17.52M
--25.70M
---459.00K
---1.40M
----
營運資金變化
-424.82%-181.54M
-122.10%-13.15M
-568.39%-167.00M
-344.93%-69.91M
-193.73%-34.59M
224.89%59.49M
160.60%35.66M
114.07%28.54M
-68.75%36.90M
-138.95%-47.63M
49.16%-58.83M
-258.65%-202.94M
366.41%118.08M
6204.74%122.28M
-154.42%-115.72M
-191.39%-56.58M
---44.32M
---2.00M
---45.48M
--61.92M
-應收款項（增）減
464.77%44.14M
-55.08%66.07M
339.71%181.07M
-2670.94%-453.26M
-106.00%-12.10M
183.07%147.10M
-44.07%-75.54M
121.26%17.63M
18159.69%201.59M
-233.41%-177.07M
-454.47%-52.43M
-406.83%-82.91M
107.60%1.10M
-385.30%-53.11M
70.19%-9.46M
171.49%27.02M
---14.52M
--18.62M
---31.72M
---37.80M
-存貨（增）減
131.29%50.54M
-163.11%-151.47M
-9.62%-368.76M
-2.49%279.65M
-164.76%-161.53M
-26.61%240.03M
21.86%-336.41M
252.37%286.79M
316.80%249.45M
248.37%327.08M
-667.64%-430.54M
-302.80%-188.22M
-655.02%-115.06M
157.43%93.89M
60.28%-56.09M
-436.56%-46.73M
---15.24M
---163.49M
---141.21M
--13.88M
-預付費用（增）減
-177.23%-29.09M
90.62%-3.73M
-273.91%-5.59M
39.12%-17.26M
-141.32%-10.49M
-235.87%-39.72M
-59.97%3.22M
-481.43%-28.35M
-132.64%-4.35M
66.15%-11.83M
126.04%8.03M
69.14%7.43M
592.10%13.32M
-338.59%-34.93M
-491.01%-30.84M
-83.85%4.39M
--1.93M
---7.96M
---5.22M
--27.21M
-其他流動資產變化
267.72%16.53M
97.43%-290.00K
13.61%-19.22M
115.63%4.32M
65.59%-9.86M
-288.76%-11.30M
-610.41%-22.25M
-71.11%-27.67M
-174.99%-28.65M
-78.80%5.99M
91.18%-3.13M
17.78%-16.17M
8.11%-10.42M
1654.71%28.25M
-4743.79%-35.51M
-1767.62%-19.67M
---11.34M
---1.82M
---733.00K
---1.05M
-其他流動負債變化
-406.41%-118.92M
212.42%75.25M
289.93%252.53M
7.07%-142.54M
133.88%38.81M
-81.13%24.09M
-66.08%64.76M
-67.43%-153.39M
-178.92%-114.54M
58.16%127.67M
175.01%190.92M
-38.97%-91.61M
312.23%145.14M
36.53%80.72M
158.26%69.42M
-262.22%-65.93M
---68.39M
--59.12M
--26.88M
--40.64M
非持續經營活動現金淨額
經營活動現金淨額
-629.49%-153.87M
-165.15%-46.18M
-1190.91%-211.23M
-78.32%10.53M
-821.34%-21.09M
195.13%70.89M
121.78%19.36M
121.93%48.56M
-96.35%2.92M
-247.39%-74.51M
53.59%-88.90M
-75.76%-221.44M
242.60%80.05M
303.59%50.55M
-228.52%-191.55M
-303.71%-125.99M
---56.14M
---24.83M
---58.31M
--61.85M
投資活動現金流量
持續投資活動現金淨額
22.41%7.29M
54.73%7.57M
99.77%5.19M
80.57%5.53M
-26.27%5.95M
447.41%4.89M
4.01%2.60M
-41.76%3.06M
475.07%8.07M
-451.37%-1.41M
186.90%2.50M
306.73%5.26M
81.87%1.40M
-65.78%401.00K
-17.54%870.00K
68.58%1.29M
--772.00K
--1.17M
--1.05M
--767.00K
資本性支出
22.41%7.29M
54.73%7.57M
99.77%5.19M
80.57%5.53M
-26.27%5.95M
--4.89M
4.01%2.60M
-41.76%3.06M
475.07%8.07M
----
186.90%2.50M
306.73%5.26M
81.87%1.40M
-65.78%401.00K
-17.54%870.00K
68.58%1.29M
--772.00K
--1.17M
--1.05M
--767.00K
固定資產交易的淨現金流
50.61%3.56M
333.13%4.35M
43.66%2.11M
194.69%3.28M
199.37%2.37M
171.33%1.00M
-41.19%1.47M
-78.86%1.11M
-43.73%790.00K
-451.37%-1.41M
186.90%2.50M
306.73%5.26M
81.87%1.40M
-65.78%401.00K
-17.54%870.00K
68.58%1.29M
--772.00K
--1.17M
--1.05M
--767.00K
無形資產交易淨現金流
3.82%3.73M
-17.20%3.22M
172.78%3.08M
15.53%2.25M
-50.74%3.59M
--3.89M
--1.13M
--1.95M
--7.28M
----
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----
----
----
----
----
----
----
----
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業務交易的淨現金流
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---29.21M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---18.00M
----
投資產品交易的淨現金流
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--70.07M
3696.53%40.42M
---3.83M
---110.14M
--0.00
---1.12M
----
-100.00%0.00
----
----
----
--694.00K
非持續投資活動現金淨額
投資活動現金淨額
-22.41%-7.29M
-54.73%-7.57M
-99.77%-5.19M
-80.57%-5.53M
-109.60%-5.95M
-111.70%-4.89M
59.00%-2.60M
97.35%-3.06M
302.48%62.00M
2843.21%41.83M
-627.70%-6.33M
-8825.21%-115.40M
-3866.19%-30.62M
-30.12%-1.52M
95.43%-870.00K
-1671.23%-1.29M
---772.00K
---1.17M
---19.05M
---73.00K
融資活動現金流量
持續融資活動現金淨額
-154.17%-468.00K
-531.62%-1.72M
5774.34%360.83M
-41657.14%-2.91M
-97.00%864.00K
-148.75%-272.00K
-127.35%-6.36M
-99.56%7.00K
328.69%28.78M
110.25%558.00K
-97.21%23.25M
-98.49%1.59M
-114.72%-12.58M
-129.85%-5.44M
3688.58%833.49M
1417.46%105.40M
--85.49M
--18.24M
--22.00M
---8.00M
債務發行/償還的淨現金流
---465.00K
--0.00
--371.00M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--27.03M
--0.00
121.14%21.14M
-100.00%0.00
100.00%0.00
-100.00%0.00
-554.55%-100.00M
1350.00%100.00M
---38.00M
--16.00M
--22.00M
---8.00M
普通股發行/償還的淨現金流
100.00%0.00
-6.82%-94.00K
---396.00K
63.98%-420.00K
13.16%-1.16M
---88.00K
100.00%0.00
-109.55%-1.17M
92.28%-1.33M
--0.00
-100.03%-288.00K
--12.21M
-113.78%-17.22M
--0.00
--947.99M
--0.00
--125.00M
--0.00
--0.00
----
職工行使股票期權收到的現金
-80.65%527.00K
53.76%818.00K
-62.19%422.00K
-17.90%963.00K
-11.39%2.72M
-4.66%532.00K
-53.46%1.12M
-37.27%1.17M
149.31%3.07M
--558.00K
--2.40M
--1.87M
--1.23M
----
----
----
----
----
----
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其他融資活動的淨現金流額
24.82%-530.00K
-241.06%-2.44M
-36.39%-10.20M
---3.45M
---705.00K
---716.00K
---7.47M
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-331.31%-12.48M
325.88%3.40M
-343.43%-5.44M
---14.50M
--5.40M
---1.51M
--2.24M
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-154.17%-468.00K
-531.62%-1.72M
5774.34%360.83M
-41657.14%-2.91M
-97.00%864.00K
-148.75%-272.00K
-127.35%-6.36M
-99.56%7.00K
328.69%28.78M
110.25%558.00K
-97.21%23.25M
-98.49%1.59M
-114.72%-12.58M
-129.85%-5.44M
3688.58%833.49M
1417.46%105.40M
--85.49M
--18.24M
--22.00M
---8.00M
現金淨流量
期初現金流
12.66%610.01M
37.32%654.41M
12.10%518.71M
23.36%513.31M
73.23%541.48M
35.40%476.56M
7.68%462.73M
-45.40%416.10M
-56.75%312.58M
-48.20%351.97M
1028.80%429.72M
1175.58%762.04M
2221.59%722.69M
1650.17%679.41M
-59.95%38.07M
46.08%59.74M
--31.13M
--38.82M
--95.05M
--40.90M
當期現金流變化
-432.86%-150.13M
-168.38%-44.39M
881.51%135.70M
-88.43%5.40M
-127.22%-28.17M
264.84%64.92M
117.78%13.83M
114.03%46.63M
163.02%103.52M
-191.02%-39.39M
-112.12%-77.75M
-1433.43%-332.32M
37.55%39.36M
662.64%43.27M
1240.56%641.35M
-140.02%-21.67M
--28.61M
---7.69M
---56.23M
--54.15M
利率變動影響
676.67%11.49M
1497.48%11.08M
-354.83%-8.71M
192.57%3.31M
-120.30%-1.99M
89.09%-793.00K
159.18%3.42M
-61.37%1.13M
291.54%9.82M
-2214.01%-7.27M
-2162.86%-5.78M
1255.56%2.93M
8853.57%2.51M
-507.79%-314.00K
132.26%280.00K
-42.86%216.00K
--28.00K
--77.00K
---868.00K
--378.00K
期末現金流
-10.41%459.89M
12.66%610.01M
37.32%654.41M
12.10%518.71M
23.36%513.31M
73.23%541.48M
35.40%476.56M
7.68%462.73M
-45.40%416.10M
-56.75%312.58M
-48.20%351.97M
1028.80%429.72M
1175.58%762.04M
2221.59%722.69M
1650.17%679.41M
-59.95%38.07M
--59.74M
--31.13M
--38.82M
--95.05M
自由現金流
-495.87%-161.15M
-181.46%-53.76M
-1390.74%-216.42M
-89.01%5.00M
-425.15%-27.05M
188.56%65.99M
118.35%16.77M
120.07%45.50M
-106.55%-5.15M
-248.57%-74.51M
52.50%-91.39M
-78.11%-226.70M
238.20%78.65M
292.87%50.15M
-224.14%-192.42M
-308.38%-127.28M
---56.91M
---26.00M
---59.36M
--61.08M
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審計意見
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