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FTC Solar Inc

FTCI

6.510USD

+0.530+8.86%
交易中 美東報價延遲15分鐘
85.07M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
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量(間接法)
持續經營活動現金淨額
28.46%-8.48M
-166.08%-16.69M
84.76%-2.37M
83.20%-3.78M
-42.58%-11.86M
-15.63%-6.27M
-22.76%-15.57M
-234.62%-22.49M
84.34%-8.32M
86.59%-5.42M
-56.26%-12.69M
129.16%16.71M
-105.01%-53.11M
-364.89%-40.44M
-198.09%-8.12M
-244.91%-57.31M
-311.17%-25.90M
--15.27M
--8.28M
---16.61M
---6.30M
持續經營淨收入
56.46%-3.82M
-9.47%-12.23M
9.32%-15.36M
-17.54%-12.24M
25.43%-8.77M
45.48%-11.18M
33.93%-16.94M
59.45%-10.41M
57.68%-11.76M
14.16%-20.50M
-31.98%-25.64M
54.01%-25.68M
-273.46%-27.79M
-145.50%-23.88M
-583.94%-19.42M
-724.10%-55.84M
-317.60%-7.44M
---9.73M
---2.84M
---6.78M
--3.42M
持續經營損益
-25.25%302.00K
19.14%442.00K
23.37%417.00K
22.89%408.00K
20.96%404.00K
16.67%371.00K
6.62%338.00K
130.56%332.00K
176.03%334.00K
--318.00K
-7.04%317.00K
336.36%144.00K
1244.44%121.00K
----
11266.67%341.00K
1000.00%33.00K
-75.68%9.00K
--4.00K
--3.00K
--3.00K
--37.00K
遞延稅費
89.33%426.00K
-65.06%-137.00K
-108.11%-3.00K
93.75%-2.00K
4.17%225.00K
-142.35%-83.00K
111.18%37.00K
---32.00K
--216.00K
--196.00K
---331.00K
----
100.00%0.00
100.00%0.00
100.00%0.00
-42.86%20.00K
-566.67%-20.00K
---1.00K
---34.00K
--35.00K
---3.00K
其他非現金項目
-30.81%1.57M
10.27%3.70M
-24.64%4.24M
-40.40%1.22M
-28.11%2.27M
-55.29%3.36M
65.24%5.63M
-60.96%2.04M
384.05%3.16M
11.92%7.51M
489.27%3.41M
753.06%5.23M
-43.30%652.00K
174.10%6.71M
-36.06%578.00K
-123.47%-801.00K
325.93%1.15M
--2.45M
--904.00K
--3.41M
--270.00K
營運資金變化
99.08%-35.00K
-517.87%-8.79M
209.57%6.76M
130.54%5.31M
10.56%-3.80M
200.00%2.10M
-215.17%-6.17M
-148.41%-17.38M
85.99%-4.25M
92.06%-2.10M
-38.50%5.35M
198.57%35.91M
-49.79%-30.36M
-211.11%-26.50M
-9.42%8.71M
-152.91%-36.43M
-102.60%-20.27M
--23.85M
--9.61M
---14.40M
---10.00M
-應收款項(增)減
-150.68%-4.44M
-202.68%-3.11M
139.14%3.42M
485.82%24.95M
84.49%-1.77M
-21.55%3.02M
-137.89%-8.75M
-111.75%-6.47M
53.71%-11.41M
107.18%3.86M
442.14%23.08M
1910.82%55.05M
-21.86%-24.65M
-2240.53%-53.71M
-140.05%-6.75M
90.63%-3.04M
-701.37%-20.23M
--2.51M
--16.85M
---32.43M
--3.36M
-存貨(增)減
2958.62%3.32M
281.61%4.98M
39.35%1.94M
-615.28%-13.22M
-102.28%-116.00K
140.33%1.30M
138.31%1.39M
153.90%2.56M
8855.17%5.08M
-76.66%543.00K
-4.64%-3.63M
-34.59%-4.76M
97.76%-58.00K
-46.43%2.33M
38.57%-3.47M
-50414.29%-3.54M
-162.67%-2.59M
--4.34M
---5.64M
---7.00K
--4.13M
-預付費用(增)減
1940.00%918.00K
183.90%469.00K
83.11%-539.00K
-21.69%-909.00K
-94.49%45.00K
-124.94%-559.00K
-334.36%-3.19M
-611.64%-747.00K
-76.25%817.00K
-64.83%2.24M
-81.30%1.36M
100.70%146.00K
1492.59%3.44M
323.67%6.37M
295.82%7.28M
-845.39%-21.00M
102.40%216.00K
--1.50M
--1.84M
--2.82M
---9.01M
-其他流動資產變化
4.42%-216.00K
-56.33%138.00K
-96.78%48.00K
37.78%-336.00K
74.38%-226.00K
188.27%316.00K
637.55%1.49M
-56.98%-540.00K
-2105.00%-882.00K
84.55%-358.00K
44.38%-277.00K
-107.95%-344.00K
98.90%-40.00K
-77.28%-2.32M
-118.42%-498.00K
24138.89%4.33M
-2966.39%-3.65M
---1.31M
---228.00K
---18.00K
---119.00K
-其他流動負債變化
-557.22%-3.48M
104.87%239.00K
-83.77%1.17M
61.98%-3.11M
115.59%762.00K
-149.11%-4.91M
287.97%7.19M
-471.94%-8.18M
-627.40%-4.89M
166.17%9.99M
-283.45%-3.83M
390.85%2.20M
106.18%927.00K
-187.19%-15.11M
148.38%2.08M
-78.65%448.00K
-30.35%-15.00M
--17.32M
---4.31M
--2.10M
---11.51M
非持續經營活動現金淨額
經營活動現金淨額
28.46%-8.48M
-166.08%-16.69M
84.76%-2.37M
83.20%-3.78M
-42.58%-11.86M
-15.63%-6.27M
-22.76%-15.57M
-234.62%-22.49M
84.34%-8.32M
86.59%-5.42M
-56.26%-12.69M
129.16%16.71M
-105.01%-53.11M
-364.89%-40.44M
-198.09%-8.12M
-244.91%-57.31M
-311.17%-25.90M
--15.27M
--8.28M
---16.61M
---6.30M
投資活動現金流量
持續投資活動現金淨額
-81.48%80.00K
-271.35%-610.00K
-15.47%224.00K
318.56%699.00K
1442.86%432.00K
108.19%356.00K
170.41%265.00K
56.07%167.00K
-94.65%28.00K
-30.77%171.00K
-79.79%98.00K
-48.56%107.00K
515.29%523.00K
-3.52%247.00K
--485.00K
--208.00K
--85.00K
--256.00K
----
--0.00
--0.00
資本性支出
-80.79%83.00K
-18.54%290.00K
-15.47%224.00K
318.56%699.00K
1442.86%432.00K
108.19%356.00K
102.29%265.00K
4.38%167.00K
-94.65%28.00K
-30.77%171.00K
-72.99%131.00K
-23.08%160.00K
515.29%523.00K
-3.52%247.00K
--485.00K
--208.00K
--85.00K
--256.00K
----
--0.00
--0.00
固定資產交易的淨現金流
-81.48%80.00K
-271.35%-610.00K
-15.47%224.00K
318.56%699.00K
1442.86%432.00K
108.19%356.00K
170.41%265.00K
56.07%167.00K
-94.65%28.00K
-30.77%171.00K
-79.79%98.00K
-48.56%107.00K
515.29%523.00K
-3.52%247.00K
--485.00K
--208.00K
--85.00K
--256.00K
----
--0.00
--0.00
無形資產交易淨現金流
----
---900.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---5.11M
--18.00K
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
100.00%0.00
--0.00
--0.00
---765.00K
-15.00%-1.03M
----
--0.00
--0.00
---900.00K
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
-21.57%3.20M
1021.62%4.72M
--0.00
--0.00
354.90%4.08M
--421.00K
-100.00%0.00
--0.00
166.47%898.00K
--0.00
570.48%1.41M
-100.00%0.00
--337.00K
-100.00%0.00
--210.00K
--22.12M
----
--2.12M
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
19.33%3.12M
8103.08%5.33M
15.47%-224.00K
-776.65%-1.46M
8826.67%2.62M
138.01%65.00K
93.03%-265.00K
-87.64%-167.00K
83.87%-30.00K
30.77%-171.00K
-1282.18%-3.80M
-100.41%-89.00K
-118.82%-186.00K
-113.22%-247.00K
---275.00K
--21.91M
---85.00K
--1.87M
----
--0.00
--0.00
融資活動現金流量
持續融資活動現金淨額
--3.00K
8020.77%14.49M
-100.00%0.00
-99.98%3.00K
-100.00%0.00
-259.13%-183.00K
4847.45%13.56M
17467.44%15.11M
1177.80%5.47M
-94.84%115.00K
144.26%274.00K
-99.95%86.00K
120.93%428.00K
153.84%2.23M
69.05%-619.00K
14879.61%179.72M
-106.82%-2.04M
---4.14M
---2.00M
---1.22M
--30.00M
債務發行/償還的淨現金流
----
--14.55M
----
----
----
----
--114.00K
---114.00K
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.00M
---3.00M
---2.00M
---1.22M
--0.00
普通股發行/償還的淨現金流
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---188.00K
--13.27M
--15.22M
--5.42M
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---159.00K
--107.00K
--187.01M
-99.87%39.00K
--0.00
--0.00
--0.00
--30.00M
職工行使股票期權收到的現金
--3.00K
0.00%5.00K
-100.00%0.00
--3.00K
-100.00%0.00
-95.65%5.00K
-37.96%170.00K
-100.00%0.00
-88.08%51.00K
-63.72%115.00K
--274.00K
--86.00K
--428.00K
--317.00K
----
----
--0.00
----
----
----
----
其他融資活動的淨現金流額
----
---60.00K
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
281.67%2.07M
---726.00K
---7.29M
---1.08M
---1.14M
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
--3.00K
8020.77%14.49M
-100.00%0.00
-99.98%3.00K
-100.00%0.00
-259.13%-183.00K
4847.45%13.56M
17467.44%15.11M
1177.80%5.47M
-94.84%115.00K
144.26%274.00K
-99.95%86.00K
120.93%428.00K
153.84%2.23M
69.05%-619.00K
14879.61%179.72M
-106.82%-2.04M
---4.14M
---2.00M
---1.22M
--30.00M
現金淨流量
期初現金流
-55.43%11.25M
-73.81%8.26M
-68.13%10.78M
-61.59%15.94M
-43.15%25.23M
-36.73%31.52M
-48.78%33.82M
-15.98%41.49M
-56.56%44.38M
-64.58%49.82M
-55.89%66.03M
824.78%49.38M
206.19%102.19M
590.84%140.66M
961.80%149.67M
-83.28%5.34M
305.26%33.37M
--20.36M
--14.10M
--31.94M
--8.23M
當期現金流變化
42.59%-5.34M
147.61%2.99M
-9.88%-2.52M
32.80%-5.16M
-221.51%-9.30M
-15.64%-6.29M
85.83%-2.30M
-146.12%-7.68M
94.52%-2.89M
85.87%-5.43M
-79.86%-16.20M
-88.47%16.64M
-88.36%-52.80M
-395.70%-38.48M
-243.81%-9.01M
908.72%144.33M
-218.24%-28.03M
--13.01M
--6.26M
---17.85M
--23.71M
利率變動影響
130.51%18.00K
-235.85%-144.00K
621.43%73.00K
165.32%81.00K
-293.33%-59.00K
130.43%106.00K
-255.56%-14.00K
-96.83%-124.00K
-124.19%-15.00K
342.11%46.00K
200.00%9.00K
-1360.00%-63.00K
6100.00%62.00K
-211.76%-19.00K
125.00%3.00K
131.25%5.00K
-87.50%1.00K
--17.00K
---12.00K
---16.00K
--8.00K
期末現金流
-62.92%5.91M
-55.43%11.25M
-73.81%8.26M
-68.13%10.78M
-61.59%15.94M
-43.15%25.23M
-36.73%31.52M
-48.78%33.82M
-15.98%41.49M
-56.56%44.38M
-64.58%49.82M
-55.89%66.03M
824.78%49.38M
206.19%102.19M
590.84%140.66M
961.80%149.67M
-83.28%5.34M
--33.37M
--20.36M
--14.10M
--31.94M
自由現金流
30.30%-8.57M
-156.16%-16.98M
83.60%-2.60M
80.24%-4.48M
-47.28%-12.29M
-18.46%-6.63M
-23.57%-15.84M
-236.93%-22.66M
84.44%-8.34M
86.25%-5.60M
-48.98%-12.82M
128.77%16.55M
-106.35%-53.63M
-371.05%-40.69M
---8.60M
-246.16%-57.52M
-312.52%-25.99M
--15.01M
----
---16.61M
---6.30M
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