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Maxeon Solar Technologies Ltd
MAXN3.550USD
0.000
收盤 10/27, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 10/28, 09:30 (美東)
60.11M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
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
90.78%-7.05M
23.51%-115.93M
-2502.31%-74.27M
-210.83%-72.91M
-292.34%-76.41M
-279.03%-151.57M
74.02%-2.85M
-259.72%-23.45M
68.29%39.73M
-277.41%-39.99M
-133.35%-10.99M
128.89%14.69M
138.16%23.61M
79.26%-10.60M
87.19%32.95M
45.82%-50.82M
---61.86M
---51.09M
--17.60M
-377.70%-93.81M
---19.64M
持續經營淨收入
43.19%-105.83M
-305.65%-439.63M
858.73%11.09M
-492.81%-80.20M
-146.07%-186.29M
-143.66%-108.38M
98.34%-1.46M
134.49%20.42M
-2.87%-75.71M
32.62%-44.48M
-13.36%-87.77M
-52.90%-59.20M
-2217.81%-73.59M
1.78%-66.01M
-67.57%-77.42M
-24.58%-38.72M
--3.48M
---67.21M
---46.20M
55.96%-31.08M
---70.56M
持續經營損益
-94.12%5.23M
1320.73%206.53M
-22.40%11.66M
7.38%15.52M
536.99%88.90M
4.62%14.54M
-2.26%15.03M
11.26%14.45M
15.20%13.96M
25.55%13.89M
57.97%15.38M
39.78%12.99M
33.03%12.12M
12.39%11.07M
-29.02%9.74M
-36.61%9.29M
--9.11M
--9.85M
--13.72M
9.58%14.66M
--13.38M
遞延稅費
-721.22%-18.07M
147741.67%17.72M
98.92%-7.00K
-100.00%0.00
-52.00%2.91M
-100.58%-12.00K
-268.75%-648.00K
106.59%188.00K
65.47%6.06M
71.37%2.06M
-76.59%384.00K
109.90%91.00K
279.29%3.66M
986.03%1.21M
4000.00%1.64M
-213.74%-919.00K
---2.04M
---136.00K
--40.00K
-30.94%808.00K
--1.17M
其他非現金項目
119.84%26.88M
1656.04%159.25M
-461.81%-57.29M
5407.50%8.49M
-28.34%12.23M
2664.94%9.07M
-8066.41%-10.20M
-137.21%-160.00K
46216.22%17.06M
-92.05%328.00K
107.02%128.00K
-58.93%430.00K
-101.66%-37.00K
399.93%4.12M
-257.51%-1.82M
-1.60%1.05M
--2.23M
---1.38M
--1.16M
390.32%1.06M
--217.00K
營運資金變化
1400.83%69.03M
31.96%-77.35M
-34.61%-28.03M
-6.68%-33.94M
-109.51%-5.31M
-9464.33%-113.68M
-142.37%-20.83M
-160.41%-31.82M
1.33%55.80M
-96.04%1.21M
-22.42%49.15M
359.45%52.67M
242.00%55.07M
849.91%30.63M
55.05%63.36M
76.07%-20.30M
---38.78M
---4.08M
--40.87M
-382.25%-84.82M
--30.05M
-應收款項（增）減
-74.41%7.43M
195.76%12.93M
212.47%6.71M
186.63%15.49M
663.34%29.02M
-843.61%-13.50M
-10.16%-5.96M
-45.54%-17.89M
-80.89%3.80M
86.64%-1.43M
-139.38%-5.41M
-179.21%-12.29M
529.49%19.89M
-183.15%-10.71M
-66.25%13.75M
-24.10%15.51M
---4.63M
--12.88M
--40.73M
818.24%20.44M
---2.85M
-存貨（增）減
-61.14%26.10M
18.84%-36.47M
158.86%24.28M
247.77%36.15M
460.41%67.17M
-148.53%-44.94M
-107.83%-41.24M
51.13%-24.46M
-352.17%-18.64M
-106.30%-18.08M
-60.99%-19.84M
-68.02%-50.06M
-25.01%7.39M
-217.12%-8.77M
-159.01%-12.33M
-128.91%-29.79M
--9.86M
--7.48M
--20.89M
-25.07%-13.02M
---10.41M
-預付費用（增）減
-108.49%-2.06M
-316.62%-10.49M
902.84%7.35M
172.48%4.28M
306.11%24.24M
256.36%4.84M
94.15%-916.00K
130.36%1.57M
-69.07%-11.76M
64.42%-3.10M
-240.73%-15.65M
-1059.64%-5.17M
12.56%-6.96M
-622.38%-8.71M
-1729.08%-4.59M
-206.95%-446.00K
---7.96M
--1.67M
--282.00K
-25.80%417.00K
--562.00K
-應付款項及應計費用（減）增
188.10%39.51M
102.81%1.10M
-267.01%-9.70M
-20.77%-23.32M
-2390.70%-44.85M
-475.19%-39.30M
-79.11%5.80M
-163.64%-19.31M
116.56%1.96M
-81.99%10.47M
127.53%27.79M
273.75%30.34M
73.55%-11.82M
342.57%58.17M
226.32%12.21M
73.18%-17.46M
---44.70M
---23.98M
---9.67M
-262.34%-65.11M
--40.11M
-其他流動資產變化
-6.37%1.38M
-8.34%1.34M
7.65%1.48M
64.30%1.53M
35.57%1.48M
90.74%1.46M
93.38%1.37M
48.33%930.00K
70.80%1.09M
33.16%767.00K
11.29%710.00K
4.85%627.00K
18.18%637.00K
27.43%576.00K
-49.88%638.00K
--598.00K
--539.00K
--452.00K
--1.27M
100.00%0.00
---480.00K
-其他流動負債變化
99.50%-412.00K
-110.80%-44.81M
-358.23%-55.58M
-347.93%-67.28M
-221.64%-82.51M
-302.74%-21.26M
-44.13%21.52M
-65.57%27.14M
85.48%67.84M
190.19%10.48M
-14.25%38.52M
2917.04%78.81M
2220.23%36.57M
-38.83%-11.63M
406.03%44.93M
107.14%2.61M
---1.73M
---8.37M
---14.68M
-268.96%-36.56M
---9.91M
非持續經營活動現金淨額
經營活動現金淨額
90.78%-7.05M
23.51%-115.93M
-2502.31%-74.27M
-210.83%-72.91M
-292.34%-76.41M
-279.03%-151.57M
74.02%-2.85M
-259.72%-23.45M
68.29%39.73M
-277.41%-39.99M
-133.35%-10.99M
128.89%14.69M
138.16%23.61M
79.26%-10.60M
87.19%32.95M
45.82%-50.82M
---61.86M
---51.09M
--17.60M
-377.70%-93.81M
---19.64M
投資活動現金流量
持續投資活動現金淨額
-36.27%3.64M
-25.38%11.29M
-29.84%16.97M
12.39%18.68M
-23.07%5.71M
-6.33%15.13M
32.66%24.19M
-23.36%16.62M
-80.20%7.42M
-70.17%16.15M
-64.74%18.23M
97.86%21.68M
181.59%37.45M
1401.39%54.14M
1277.64%51.70M
90.71%10.96M
--13.30M
--3.61M
--3.75M
-0.10%5.75M
--5.75M
資本性支出
-64.88%4.10M
-25.38%11.29M
-26.79%17.71M
15.69%19.23M
57.31%11.67M
-6.33%15.13M
32.66%24.19M
-23.36%16.62M
-80.20%7.42M
-70.17%16.15M
-64.74%18.23M
97.86%21.68M
181.59%37.45M
1007.38%54.14M
1277.64%51.70M
90.71%10.96M
--13.30M
--4.89M
--3.75M
-0.10%5.75M
--5.75M
固定資產交易的淨現金流
-36.15%3.64M
-25.37%11.29M
-29.79%16.97M
13.13%18.67M
-22.14%5.70M
-6.10%15.13M
32.57%24.17M
-23.90%16.50M
-80.44%7.31M
-70.24%16.11M
-64.74%18.23M
97.86%21.68M
181.13%37.39M
1401.39%54.14M
1277.64%51.70M
90.71%10.96M
--13.30M
--3.61M
--3.75M
-0.10%5.75M
--5.75M
無形資產交易淨現金流
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.53%10.00K
-90.20%10.00K
-97.56%1.00K
--17.00K
--118.00K
67.21%102.00K
--41.00K
----
----
--61.00K
----
----
----
--0.00
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---30.00M
----
----
----
----
投資產品交易的淨現金流
-97.73%1.33M
-100.00%0.00
140.00%24.00M
-100.00%0.00
586120.00%58.60M
101.28%971.00K
---60.00M
--75.99M
99.09%-10.00K
-5866.31%-76.00M
----
----
---1.09M
-74.81%1.32M
----
----
--0.00
--5.23M
----
----
----
其他投資活動的淨現金流
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
216.42%156.00K
100.74%1.00K
129.05%43.00K
---11.00K
-104.16%-134.00K
---135.00K
---148.00K
-100.00%0.00
--3.22M
--0.00
--0.00
--2.46M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-104.36%-2.31M
20.26%-11.29M
108.35%7.03M
-131.46%-18.68M
827.61%52.90M
84.64%-14.16M
-362.87%-84.19M
373.69%59.37M
81.21%-7.27M
-74.01%-92.15M
64.92%-18.19M
-97.96%-21.69M
3.49%-38.68M
-3356.89%-52.96M
-1281.59%-51.85M
-233.68%-10.96M
---40.08M
--1.63M
---3.75M
42.91%-3.28M
---5.75M
融資活動現金流量
持續融資活動現金淨額
-302.82%-3.75M
849.98%96.62M
-72.94%48.49M
32.98%-128.00K
200.87%1.85M
-106.80%-12.88M
12130.58%179.18M
-100.85%-191.00K
-142.77%-1.83M
3670.88%189.36M
-99.07%1.47M
245.35%22.48M
376.02%4.28M
-101.64%-5.30M
556.52%158.29M
-147.86%-15.46M
---1.55M
--324.26M
---34.67M
343.60%32.31M
--7.28M
債務發行/償還的淨現金流
-298.52%-3.75M
74.78%-3.07M
438.32%50.91M
32.98%-128.00K
203.06%1.89M
-106.43%-12.19M
-1112.65%-15.05M
-100.85%-191.00K
-141.14%-1.83M
3861.87%189.60M
114.67%1.49M
274.57%22.54M
-51.54%4.45M
-102.59%-5.04M
-44.33%-10.13M
-524.91%-12.91M
--9.19M
--194.25M
---7.02M
92.10%3.04M
--1.58M
普通股發行/償還的淨現金流
----
--97.27M
----
----
---40.00K
----
--194.23M
----
----
----
----
----
--0.00
-100.00%0.00
--169.68M
----
----
--296.90M
----
----
----
其他融資活動的淨現金流額
----
448.78%2.42M
---2.42M
----
--0.00
-197.01%-695.00K
100.00%0.00
100.00%0.00
100.00%0.00
11.03%-234.00K
98.34%-21.00K
97.41%-66.00K
98.42%-170.00K
99.84%-263.00K
95.44%-1.26M
-108.71%-2.55M
---10.74M
---166.90M
---27.66M
413.38%29.27M
--5.70M
非持續融資活動現金淨額
融資活動現金淨額
-302.82%-3.75M
849.98%96.62M
-72.94%48.49M
32.98%-128.00K
200.87%1.85M
-106.80%-12.88M
12130.58%179.18M
-100.85%-191.00K
-142.77%-1.83M
3670.88%189.36M
-99.07%1.47M
245.35%22.48M
376.02%4.28M
-101.64%-5.30M
556.52%158.29M
-147.86%-15.46M
---1.55M
--324.26M
---34.67M
343.60%32.31M
--7.28M
現金淨流量
期初現金流
-74.99%54.35M
-78.54%84.95M
-65.85%103.72M
-27.04%195.51M
-8.51%217.34M
119.76%395.91M
46.20%303.74M
39.39%267.96M
17.07%237.56M
-33.71%180.15M
56.88%207.76M
-8.27%192.23M
-35.13%202.93M
568.59%271.74M
125.38%132.43M
69.28%209.57M
--312.80M
--40.64M
--58.76M
21.67%123.80M
--101.75M
當期現金流變化
39.97%-13.10M
82.86%-30.60M
-120.36%-18.76M
-356.55%-91.80M
-171.80%-21.82M
-411.03%-178.57M
433.76%92.16M
130.37%35.78M
384.26%30.40M
183.43%57.41M
-119.82%-27.61M
120.14%15.53M
89.64%-10.69M
-125.28%-68.81M
868.98%139.31M
-18.60%-77.14M
---103.23M
--272.16M
---18.12M
-270.59%-65.04M
---17.55M
利率變動影響
100.00%0.00
-100.00%0.00
-138.46%-10.00K
-252.73%-84.00K
31.88%-156.00K
-77.13%43.00K
-72.92%26.00K
-14.06%55.00K
-331.31%-229.00K
358.54%188.00K
221.52%96.00K
-39.05%64.00K
-62.50%99.00K
101.55%41.00K
-102.91%-79.00K
140.23%105.00K
--264.00K
---2.64M
--2.71M
-147.03%-261.00K
--555.00K
期末現金流
-78.90%41.25M
-74.99%54.35M
-78.54%84.95M
-65.85%103.72M
-27.04%195.51M
-8.51%217.34M
119.76%395.91M
46.20%303.74M
39.39%267.96M
17.07%237.56M
-33.71%180.15M
56.88%207.76M
-8.27%192.23M
-35.13%202.93M
568.59%271.74M
125.38%132.43M
--209.57M
--312.80M
--40.64M
-30.21%58.76M
--84.20M
自由現金流
87.35%-11.14M
23.68%-127.22M
-240.15%-91.98M
-129.91%-92.13M
-372.58%-88.08M
-196.93%-166.70M
7.45%-27.04M
-472.72%-40.07M
333.37%32.31M
13.28%-56.14M
-55.76%-29.22M
88.67%-7.00M
81.58%-13.85M
-15.64%-64.74M
-235.47%-18.76M
37.94%-61.78M
---75.16M
---55.98M
--13.85M
-292.11%-99.56M
---25.39M
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審計意見
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