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Symbotic Inc
SYM77.290USD
+21.830+39.36%
收盤 11/25, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 11/26, 09:30 (美東)
45.67B總市值
虧損本益比TTM
您可以訪問Symbotic Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
633.97%530.68M
-374.58%-138.34M
1179.30%269.57M
780.02%205.03M
-323.19%-99.38M
-6.53%50.38M
-32.70%21.07M
-129.84%-30.15M
186.43%44.53M
259.35%53.90M
--31.31M
152.63%101.05M
---51.52M
-233.15%-33.83M
----
-12.84%40.00M
--25.41M
--24.73M
--45.89M
持續經營淨收入
-15.71%-19.15M
-124.76%-31.93M
47.65%-21.44M
2.89%-18.52M
63.56%-16.55M
63.65%-14.20M
26.10%-40.95M
71.95%-19.07M
14.73%-45.41M
-18.87%-39.08M
---55.42M
-194.91%-67.99M
---53.26M
12.96%-32.88M
----
12.02%-23.05M
---37.77M
---26.86M
---26.20M
持續經營損益
-14.83%5.48M
32.78%14.20M
289.19%12.28M
139.13%7.64M
36.71%6.43M
334.80%10.70M
43.93%3.15M
53.92%3.20M
163.00%4.71M
72.51%2.46M
--2.19M
52.95%2.08M
--1.79M
3.11%1.43M
----
44.31%1.36M
--1.38M
--884.00K
--941.00K
遞延稅費
-207.35%-4.21M
----
----
----
184.78%3.92M
----
----
----
---4.62M
----
----
----
----
----
----
----
----
----
----
其他非現金項目
1426.58%10.28M
2357.31%3.86M
-99.09%312.00K
613.04%656.00K
-103.51%-775.00K
-337.50%-171.00K
213700.00%34.18M
820.00%92.00K
46887.23%22.08M
213.04%72.00K
56.76%-16.00K
225.00%10.00K
--47.00K
-11.54%23.00K
-640.00%-37.00K
-130.77%-8.00K
--26.00K
---5.00K
--26.00K
營運資金變化
496.26%467.96M
-781.58%-177.70M
4282.90%235.49M
529.56%188.27M
-464.55%-118.09M
-51.22%26.07M
-89.11%5.37M
-137.33%-43.83M
220.41%32.40M
2326.07%53.45M
--49.33M
101.71%117.41M
---26.90M
-103.89%-2.40M
----
-18.14%58.21M
--61.74M
--50.68M
--71.11M
-應收款項（增）減
50.01%-50.49M
-94.89%1.39M
-112.61%-3.19M
180.41%67.38M
-2353.18%-101.01M
-46.56%27.17M
135.09%25.33M
-71.14%-83.79M
626.17%4.48M
95.90%50.84M
---72.18M
-369.68%-48.96M
---852.00K
273.23%25.95M
----
83.88%-10.42M
---14.98M
--65.11M
---64.66M
-存貨（增）減
-194.99%-28.69M
128.49%3.47M
-42.07%-23.23M
-565.28%-10.43M
266.48%30.20M
53.03%-12.18M
44.75%-16.35M
91.79%-1.57M
-76.02%8.24M
53.20%-25.93M
---29.60M
-65.74%-19.10M
--34.37M
-1194.09%-55.40M
----
-1053.35%-11.52M
---4.28M
---1.31M
---999.00K
-預付費用（增）減
113.52%7.68M
-266.26%-37.11M
346.06%89.49M
131.60%10.32M
27.58%-56.84M
186.53%22.32M
-250.76%-36.37M
-2714.33%-32.65M
-0.53%-78.48M
-16.60%-25.79M
--24.12M
-76.93%1.25M
---78.07M
-1515.78%-22.12M
----
353.14%5.42M
---1.37M
--3.28M
--1.20M
-其他流動資產變化
1204.83%24.04M
498.63%18.05M
-420.38%-8.16M
75.16%-3.24M
136.91%1.84M
22.71%-4.53M
322.94%2.55M
-8.19%-13.06M
82.53%-4.99M
-1044.53%-5.86M
---1.14M
-201066.67%-12.07M
---28.57M
-100.50%-512.00K
----
99.77%-6.00K
--102.26M
---1.87M
---2.62M
-其他流動負債變化
45699.81%486.09M
-176.07%-171.63M
14603.67%232.47M
-39.63%47.56M
-104.66%-1.07M
-170.17%-62.17M
-98.43%1.58M
-53.57%78.78M
-52.92%22.89M
727.47%88.59M
--100.44M
121.12%169.67M
--48.62M
65.48%-14.12M
----
-45.61%76.73M
---40.90M
---10.10M
--141.07M
非持續經營活動現金淨額
經營活動現金淨額
633.97%530.68M
-374.58%-138.34M
1179.30%269.57M
780.02%205.03M
-323.19%-99.38M
-6.53%50.38M
-32.70%21.07M
-129.84%-30.15M
186.43%44.53M
259.35%53.90M
--31.31M
152.63%101.05M
---51.52M
-233.15%-33.83M
----
-12.84%40.00M
--25.41M
--24.73M
--45.89M
投資活動現金流量
持續投資活動現金淨額
69.64%36.25M
-13.28%14.87M
616.13%20.56M
145.81%7.36M
2295.40%21.37M
133.05%17.14M
-52.29%2.87M
-57.18%2.99M
-87.58%892.00K
233.00%7.36M
--6.02M
-6.86%6.99M
--7.18M
-20.28%2.21M
----
525.94%7.50M
--2.77M
--1.36M
--1.20M
資本性支出
69.64%36.25M
-13.28%14.87M
616.13%20.56M
145.81%7.36M
278.98%21.37M
133.05%17.14M
-52.29%2.87M
-57.18%2.99M
-21.49%5.64M
233.00%7.36M
--6.02M
-6.86%6.99M
--7.18M
-20.28%2.21M
----
525.94%7.50M
--2.77M
--1.36M
--1.20M
固定資產交易的淨現金流
74.85%36.25M
-11.75%14.87M
726.37%20.56M
238.56%7.36M
536.79%20.73M
129.01%16.85M
-58.65%2.49M
-68.91%2.17M
-166.09%-4.75M
233.00%7.36M
--6.02M
-6.86%6.99M
--7.18M
-20.28%2.21M
----
525.94%7.50M
--2.77M
--1.36M
--1.20M
無形資產交易淨現金流
----
----
----
-100.00%0.00
-88.70%637.00K
--297.00K
--383.00K
--820.00K
--5.64M
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
--58.17M
--0.00
---200.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
-265.29%-87.66M
-46.96%-24.23M
-100.00%0.00
-117.69%-17.99M
11.49%-24.00M
65.62%-16.49M
231.35%139.66M
205.03%101.68M
---27.11M
---47.96M
---106.33M
---96.81M
----
----
----
----
----
----
----
其他投資活動的淨現金流
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
-44.90%-65.73M
-16.26%-39.10M
-261.24%-220.56M
-125.69%-25.35M
-61.99%-45.36M
39.20%-33.63M
221.76%136.79M
195.07%98.69M
-289.97%-28.00M
-2403.98%-55.31M
---112.34M
-1283.12%-103.80M
---7.18M
20.28%-2.21M
----
-525.94%-7.50M
---2.77M
---1.36M
---1.20M
融資活動現金流量
持續融資活動現金淨額
-7.16%1.62M
100.12%57.00K
-98.90%2.85M
-102.43%-3.86M
113.06%1.75M
---47.65M
2508.12%258.30M
--158.65M
---13.38M
-100.00%0.00
---10.73M
-100.00%0.00
--0.00
--188.65M
----
--173.80M
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
-29.72%1.62M
--0.00
-98.76%3.23M
----
45.52%2.31M
--0.00
26386.32%261.42M
----
--1.59M
-100.00%0.00
--987.00K
-100.00%0.00
--0.00
--210.88M
----
--173.80M
--0.00
--0.00
--0.00
發行認股權證所得款項
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--2.00K
--0.00
--158.70M
--0.00
----
----
----
--0.00
--277.78M
----
----
----
----
----
其他融資活動的淨現金流額
100.00%0.00
100.12%57.00K
87.78%-382.00K
-6796.43%-3.86M
96.25%-561.00K
---47.65M
73.32%-3.13M
---56.00K
---14.96M
--0.00
---11.71M
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-7.16%1.62M
100.12%57.00K
-98.90%2.85M
-102.43%-3.86M
113.06%1.75M
---47.65M
2508.12%258.30M
--158.65M
---13.38M
-100.00%0.00
---10.73M
-100.00%0.00
--0.00
--188.65M
----
--173.80M
--0.00
--0.00
--0.00
現金淨流量
期初現金流
-10.61%780.64M
5.95%958.00M
85.63%906.09M
179.92%730.35M
238.99%873.33M
249.01%904.24M
39.17%488.10M
-26.18%260.92M
-37.42%257.63M
0.02%259.09M
--350.72M
125.66%353.46M
--411.66M
105.07%259.04M
----
168.83%156.63M
--126.32M
--103.03M
--58.26M
當期現金流變化
426.31%466.55M
-473.80%-177.36M
-87.52%51.92M
-22.65%175.73M
-4448.48%-142.98M
-2022.94%-30.91M
554.11%416.14M
8412.62%227.18M
105.65%3.29M
-100.95%-1.46M
---91.64M
-101.32%-2.73M
---58.20M
575.81%152.62M
----
361.14%206.41M
--22.58M
--23.30M
--44.76M
利率變動影響
-176.19%-16.00K
340.00%24.00K
484.62%50.00K
-4100.00%-84.00K
-84.89%21.00K
77.78%-10.00K
-110.83%-13.00K
-111.11%-2.00K
-71.86%139.00K
-2350.00%-45.00K
--120.00K
-85.25%18.00K
--494.00K
103.85%2.00K
----
74.29%122.00K
---52.00K
---68.00K
--70.00K
期末現金流
70.77%1.25B
-10.61%780.64M
5.95%958.00M
85.63%906.09M
179.92%730.35M
238.99%873.33M
249.01%904.24M
39.17%488.10M
-26.18%260.92M
-37.42%257.63M
--259.09M
-3.39%350.72M
--353.46M
176.46%411.66M
----
252.39%363.05M
--148.91M
--126.32M
--103.03M
自由現金流
509.47%494.43M
-560.91%-153.21M
1268.14%249.01M
696.42%197.67M
-410.49%-120.75M
-28.58%33.24M
-28.05%18.20M
-135.24%-33.14M
166.25%38.89M
229.17%46.55M
--25.30M
189.47%94.06M
---58.70M
-259.20%-36.04M
----
-27.29%32.49M
--22.64M
--23.36M
--44.69M
貨幣單位
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
