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Tigo Energy Inc
TYGO2.050USD
+0.240+13.26%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
128.39M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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
583.94%7.77M
95.30%-530.00K
113.43%1.05M
97.81%-535.00K
-1149.67%-1.61M
-121.47%-11.27M
-143.27%-7.84M
-257.80%-24.45M
108.68%153.00K
-9.30%-5.09M
---3.22M
---6.83M
---1.76M
---4.65M
持續經營淨收入
60.87%-4.43M
39.15%-7.00M
-81.41%-26.80M
-145.14%-13.12M
48.95%-11.32M
-266.51%-11.51M
-1736.10%-14.77M
1300.17%29.06M
-12558.43%-22.18M
221.29%6.91M
--903.00K
---2.42M
--178.00K
---5.70M
持續經營損益
-5.63%285.00K
15.16%357.00K
5.59%302.00K
7.39%305.00K
2.72%302.00K
28.10%310.00K
-49.11%286.00K
59.55%284.00K
157.89%294.00K
116.07%242.00K
--562.00K
--178.00K
--114.00K
--112.00K
遞延稅費
----
----
100.00%0.00
----
----
----
---9.00K
--11.13M
---11.15M
----
----
--0.00
--0.00
----
其他非現金項目
602.04%246.00K
150.76%235.00K
2181.71%19.46M
791.37%3.44M
-101.50%-49.00K
-145.80%-463.00K
-53.23%853.00K
-613.40%-498.00K
4386.30%3.27M
-71.96%1.01M
--1.82M
--97.00K
--73.00K
--3.61M
營運資金變化
31.08%7.29M
151.17%2.16M
104.11%4.22M
107.24%4.91M
-80.61%5.56M
69.11%-4.22M
129.61%2.07M
-1234.61%-67.84M
1397.96%28.67M
-388.59%-13.66M
---6.98M
---5.08M
---2.21M
---2.79M
-應收款項（增）減
105.39%9.00K
-248.97%-2.30M
-92.06%920.00K
-107.31%-1.73M
98.76%-167.00K
109.35%1.55M
773.29%11.59M
514.36%23.66M
-233.79%-13.52M
-1476.26%-16.54M
---1.72M
---5.71M
---4.05M
---1.05M
-存貨（增）減
-102.06%-91.00K
-41.33%3.06M
243.34%5.56M
115.33%1.10M
130.73%4.41M
144.32%5.22M
70.16%-3.88M
-213.99%-7.18M
-644.54%-14.35M
-409.30%-11.78M
---13.00M
---2.29M
--2.64M
---2.31M
-預付費用（增）減
-443.67%-859.00K
54.20%1.30M
102.44%60.00K
-10.33%911.00K
-111.77%-158.00K
171.91%845.00K
-216.13%-2.46M
128.57%1.02M
251.64%1.34M
-790.15%-1.18M
--2.11M
---3.56M
---885.00K
---132.00K
-其他流動負債變化
354.42%1.03M
1989.69%2.03M
-82.35%30.00K
100.36%181.00K
-99.41%226.00K
-87.25%97.00K
-61.28%170.00K
-20240.00%-50.35M
21765.91%38.13M
153.67%761.00K
--439.00K
--250.00K
---176.00K
--300.00K
非持續經營活動現金淨額
經營活動現金淨額
583.94%7.77M
95.30%-530.00K
113.43%1.05M
97.81%-535.00K
-1149.67%-1.61M
-121.47%-11.27M
-143.27%-7.84M
-257.80%-24.45M
108.68%153.00K
-9.30%-5.09M
---3.22M
---6.83M
---1.76M
---4.65M
投資活動現金流量
持續投資活動現金淨額
376.47%243.00K
----
104.25%529.00K
-18.90%339.00K
-95.90%51.00K
-42.83%367.00K
-46.60%259.00K
18.08%418.00K
2046.55%1.25M
156.80%642.00K
--485.00K
--354.00K
--58.00K
--250.00K
資本性支出
376.47%243.00K
----
104.25%529.00K
-18.90%339.00K
-96.13%51.00K
-42.83%367.00K
-46.60%259.00K
18.08%418.00K
2172.41%1.32M
156.80%642.00K
--485.00K
--354.00K
--58.00K
--250.00K
固定資產交易的淨現金流
376.47%243.00K
----
104.25%529.00K
-18.90%339.00K
-95.90%51.00K
91.15%367.00K
-46.60%259.00K
18.08%418.00K
2046.55%1.25M
-23.20%192.00K
--485.00K
--354.00K
--58.00K
--250.00K
無形資產交易淨現金流
----
----
--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--450.00K
----
--0.00
--0.00
--0.00
業務交易的淨現金流
----
----
--0.00
----
100.00%0.00
-100.00%0.00
--0.00
--0.00
---71.00K
--55.00K
----
--0.00
--0.00
--0.00
投資產品交易的淨現金流
-175.57%-5.87M
-122.07%-3.53M
-80.71%1.98M
-140.49%-4.71M
119.34%7.76M
258.95%16.00M
--10.26M
--11.62M
---40.15M
---10.07M
----
--0.00
--0.00
--0.00
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
---456.00K
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-179.22%-6.11M
-122.59%-3.53M
-85.50%1.45M
-145.02%-5.04M
118.60%7.71M
246.75%15.64M
1163.23%10.01M
3265.25%11.21M
-71398.28%-41.47M
-4162.00%-10.65M
---941.00K
---354.00K
---58.00K
---250.00K
融資活動現金流量
持續融資活動現金淨額
400.00%50.00K
226.80%817.00K
-7400.00%-219.00K
-102.72%-102.00K
-99.59%10.00K
-99.13%250.00K
100.18%3.00K
-77.38%3.75M
-88.85%2.44M
148.02%28.63M
---1.67M
--16.60M
--21.84M
--11.54M
債務發行/償還的淨現金流
----
----
--0.00
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
94.45%29.17M
---1.67M
---2.50M
--0.00
--15.00M
優先股發行/償還的淨現金流
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
----
---70.00K
--19.00M
--21.84M
----
職工行使股票期權收到的現金
820.00%92.00K
-99.20%2.00K
-366.67%-8.00K
-196.23%-102.00K
113.16%10.00K
174.73%250.00K
-98.54%3.00K
10.42%106.00K
-1366.67%-76.00K
435.29%91.00K
--206.00K
--96.00K
--6.00K
--17.00K
發行認股權證所得款項
----
----
--0.00
----
----
----
--0.00
--3.65M
----
----
----
----
----
----
其他融資活動的淨現金流額
---42.00K
--815.00K
---211.00K
----
----
100.00%0.00
100.00%0.00
-136.36%-4.00K
25210.00%2.51M
81.95%-627.00K
---140.00K
--11.00K
---10.00K
---3.47M
非持續融資活動現金淨額
融資活動現金淨額
400.00%50.00K
226.80%817.00K
-7400.00%-219.00K
-102.72%-102.00K
-99.59%10.00K
-99.13%250.00K
100.18%3.00K
-77.38%3.75M
-88.85%2.44M
148.02%28.63M
---1.67M
--16.60M
--21.84M
--11.54M
現金淨流量
期初現金流
-5.81%8.50M
166.65%11.75M
322.37%9.46M
29.15%15.14M
-82.17%9.03M
-88.32%4.41M
-94.86%2.24M
-65.65%11.72M
258.55%50.61M
404.64%37.72M
--43.55M
--34.13M
--14.11M
--7.47M
當期現金流變化
-72.03%1.71M
-170.24%-3.25M
5.54%2.29M
40.09%-5.68M
115.74%6.12M
-64.16%4.62M
137.11%2.17M
-200.73%-9.48M
-294.20%-38.88M
94.11%12.89M
---5.83M
--9.42M
--20.02M
--6.64M
期末現金流
-32.56%10.21M
-5.81%8.50M
166.65%11.75M
322.37%9.46M
29.15%15.14M
-82.17%9.03M
-88.32%4.41M
-94.86%2.24M
-65.65%11.72M
258.55%50.61M
--37.72M
--43.55M
--34.13M
--14.11M
自由現金流
554.38%7.53M
95.44%-530.00K
106.47%524.00K
96.48%-874.00K
-42.23%-1.66M
-103.05%-11.63M
-118.44%-8.10M
-245.99%-24.86M
35.99%-1.17M
-16.82%-5.73M
---3.71M
---7.19M
---1.82M
---4.90M
貨幣單位
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審計意見
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