Upexi Inc
UPXI1.000USD
-0.070-6.54%
收盤 03/27, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
710.42K總市值
虧損本益比TTM
您可以訪問Upexi 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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-93.76%-2.68M
-395.30%-9.78M
-109.30%-4.29M
60.35%-778.71K
-511.19%-1.38M
4.76%-1.97M
78.37%-2.05M
-8.67%-1.96M
-94.71%336.60K
17.62%-2.07M
-552.15%-9.47M
-289.47%-1.81M
1496.64%6.37M
-407.92%-2.52M
-151.08%-1.45M
24.38%953.94K
1341.07%398.83K
228.28%817.36K
--2.84M
239.99%766.95K
97.36%-32.14K
68.35%-637.18K
---547.88K
---1.22M
---2.01M
持續經營淨收入
-13649.60%-178.92M
4206.12%66.75M
56.02%-6.93M
6.97%-3.83M
46.64%-1.30M
-19.93%-1.63M
-2.50%-15.75M
-151.08%-4.12M
-186.56%-2.44M
50.63%-1.36M
-485.28%-15.36M
-3014.56%-1.64M
4246.06%2.82M
-636.54%-2.75M
-196.54%-2.62M
-105.45%-52.67K
-36.76%64.83K
163.25%511.71K
--2.72M
158.48%966.76K
104.96%102.52K
13.32%-809.07K
---1.65M
---2.07M
---933.35K
持續經營損益
557.29%1.58M
-40.14%155.09K
-99.50%41.20K
-106.10%-52.28K
-71.52%239.75K
-72.33%259.10K
112.09%8.21M
-21.41%857.38K
-37.36%841.71K
1.31%936.47K
207.59%3.87M
94.43%1.09M
340.80%1.34M
152.75%924.41K
359.57%1.26M
121.71%561.09K
36.49%304.83K
30.67%365.74K
--273.70K
46.88%253.07K
39.41%223.34K
145.45%279.90K
--172.30K
--160.20K
--114.04K
遞延稅費
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
188.57%2.32M
-193.48%-1.47M
-202.05%-729.02K
35.25%-472.37K
-1579.94%-2.62M
-2228.83%-500.00K
2610.97%714.39K
-582.07%-729.48K
---156.20K
---21.47K
--26.35K
--151.32K
----
----
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----
----
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其他非現金項目
--581.44K
-205806.22%-5.29M
-707.00%-1.08M
257.92%714.76K
-100.00%0.00
-99.34%2.57K
-106.87%-133.27K
120.85%199.70K
189.58%395.12K
660.13%387.12K
56.40%1.94M
-539.48%-957.70K
-1779.89%-441.11K
220.53%50.93K
336.61%1.24M
149.84%217.91K
-83.26%26.26K
-132.84%-42.26K
--284.12K
-4853.44%-437.27K
46.81%156.84K
270.72%128.66K
--9.20K
--106.83K
--34.71K
營運資金變化
367.18%948.67K
212.37%845.00K
-23.01%2.11M
-20.76%1.86M
-118.33%-355.06K
62.23%-751.98K
136.02%2.74M
593.57%2.35M
-75.71%1.94M
-110.81%-1.99M
-283.38%-7.60M
-14.69%-476.55K
1237.77%7.97M
-23.90%-944.44K
-243.11%-1.98M
-71.99%-415.53K
-8.00%-700.90K
-126.75%-762.26K
---578.01K
-129.09%-241.60K
-232.14%-648.97K
74.57%-336.16K
--830.61K
--491.11K
---1.32M
-應收款項（增）減
13.91%-310.06K
34.74%-126.97K
101.35%23.38K
239.14%980.71K
-124.11%-360.16K
85.30%-194.56K
31.58%-1.74M
-67.92%289.17K
2.68%1.49M
-633.06%-1.32M
-900.83%-2.54M
436.47%901.46K
965.83%1.45M
-164.05%-180.53K
141.56%317.24K
26.12%-267.92K
-168.45%-168.04K
209.31%281.86K
---763.25K
-467.09%-362.62K
199.35%245.50K
-372.92%-257.86K
---63.94K
---247.12K
--94.48K
-存貨（增）減
151.23%307.41K
157.20%117.19K
-102.66%-77.28K
-75.81%411.96K
-124.95%-600.01K
88.97%-204.86K
174.01%2.91M
243.48%1.70M
-48.41%2.40M
-103.47%-1.86M
-117.09%-3.93M
-1085.39%-1.19M
1420.98%4.66M
-113.72%-912.49K
-278.31%-1.81M
--120.47K
-257.97%-352.85K
-58.24%-426.95K
---478.27K
-100.00%0.00
-132.13%-98.57K
68.02%-269.82K
--8.70K
--306.83K
---843.75K
-預付費用（增）減
27.67%306.58K
-910.37%-1.38M
30.11%-269.57K
-55.33%80.98K
55.49%240.14K
-44.36%170.46K
-299.22%-385.73K
-83.17%181.30K
151.26%154.44K
144.92%306.37K
260.71%193.62K
795.90%1.08M
-49.05%-301.28K
-1119.56%-681.96K
-142.42%-120.48K
126.98%120.26K
-66.75%-202.13K
-84.97%-55.92K
--284.03K
-888.32%-445.78K
-123.55%-121.22K
96.71%-30.23K
--56.55K
--514.82K
---920.17K
-應付款項及應計費用（減）增
61.61%639.75K
545.84%2.20M
33.53%2.45M
264.72%518.40K
116.48%395.87K
-153.41%-494.57K
235.11%1.83M
111.19%142.14K
-217.44%-2.40M
-4.52%925.93K
-419.90%-1.36M
-504.52%-1.27M
750.48%2.05M
203.17%969.77K
-80.02%423.72K
90.39%313.97K
170.67%240.48K
-4528.59%-939.97K
--2.12M
9.06%164.91K
-37.31%-340.29K
-93.89%21.23K
--151.21K
---247.84K
--347.60K
-其他流動負債變化
89.60%-4.06K
166.72%38.19K
-108.70%-10.76K
-675.72%-115.05K
37.24%-39.05K
-388.81%-57.24K
--123.74K
--19.98K
---62.23K
--19.82K
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
162.25%228.96K
-274.75%-702.31K
49.49%-168.89K
88.87%378.73K
---367.80K
-40.73%401.89K
-303.38%-334.38K
--200.52K
--678.10K
--164.41K
--0.00
非持續經營活動現金淨額
經營活動現金淨額
-93.76%-2.68M
-395.30%-9.78M
-109.30%-4.29M
60.35%-778.71K
-511.19%-1.38M
4.76%-1.97M
78.37%-2.05M
-8.67%-1.96M
-94.71%336.60K
17.62%-2.07M
-552.15%-9.47M
-289.47%-1.81M
1496.64%6.37M
-407.92%-2.52M
-151.08%-1.45M
24.38%953.94K
1341.07%398.83K
228.28%817.36K
--2.84M
239.99%766.95K
97.36%-32.14K
68.35%-637.18K
---547.88K
---1.22M
---2.01M
投資活動現金流量
持續投資活動現金淨額
--36.82M
-91.14%14.83K
114279.38%105.05M
-55.87%80.59K
-100.00%0.00
-43.19%167.41K
-86.06%91.84K
-56.64%182.60K
415.50%185.78K
99.20%294.68K
433.90%658.88K
-26.38%421.10K
-99.12%36.04K
-11.35%147.93K
-115.17%-197.33K
696.35%572.03K
14149.08%4.12M
385.02%166.87K
--1.30M
217.07%71.83K
-96.63%28.88K
-105.61%-58.55K
---61.36K
--856.40K
--1.04M
資本性支出
--36.99M
-91.14%14.83K
64808.55%105.05M
-55.87%80.59K
-100.00%0.00
-43.19%167.41K
-75.44%161.84K
-56.64%182.60K
415.50%185.78K
99.20%294.68K
--658.88K
-27.15%421.10K
-99.12%36.04K
-11.35%147.93K
----
704.71%578.03K
14149.08%4.12M
2959.57%166.87K
--1.32M
--71.83K
-96.63%28.88K
-99.48%5.45K
----
--856.40K
--1.04M
固定資產交易的淨現金流
--36.07M
-91.14%14.83K
17.25%189.76K
-83.25%30.59K
-100.00%0.00
-43.19%167.41K
-75.44%161.84K
-56.64%182.60K
415.50%185.78K
99.20%294.68K
433.90%658.88K
-26.38%421.10K
-99.12%36.04K
-11.35%147.93K
-115.17%-197.33K
696.35%572.03K
14149.08%4.12M
385.02%166.87K
--1.30M
217.07%71.83K
-96.63%28.88K
-105.61%-58.55K
---61.36K
--856.40K
--1.04M
無形資產交易淨現金流
--750.00K
--29.58M
149901.20%104.86M
--50.00K
----
----
---70.00K
--0.00
----
----
----
--0.00
----
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業務交易的淨現金流
--0.00
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
1264.89%6.01M
-33.87%1.32M
100.00%0.00
-113.40%-792.41K
117.60%440.00K
294.58%2.00M
-735.14%-4.18M
406.65%5.91M
-25.00%-2.50M
-1271.68%-1.03M
-566.67%-500.00K
---1.93M
-1042.85%-2.00M
---75.00K
---75.00K
--0.00
--212.12K
--0.00
--0.00
--0.00
投資產品交易的淨現金流
--30.33M
---30.33M
----
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其他投資活動的淨現金流
---6.65M
--0.00
----
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----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
---6.49M
-619.77%-30.34M
-8627.99%-105.05M
55.87%-80.59K
100.00%0.00
3917.30%5.84M
-8.27%1.23M
96.03%-182.60K
-116.64%-978.19K
105.49%145.32K
261.51%1.34M
-328.79%-4.60M
197.26%5.88M
-22.20%-2.65M
39.57%-831.44K
-630.11%-1.07M
-20826.99%-6.04M
-900.56%-2.17M
---1.38M
-339.31%-146.83K
96.63%-28.88K
125.94%270.67K
--61.36K
---856.40K
---1.04M
融資活動現金流量
持續融資活動現金淨額
--8.55M
1540.35%39.39M
54550.23%112.08M
172.44%683.34K
100.00%0.00
-738.96%-2.73M
-96.61%205.09K
-141.86%-943.30K
33.64%-2.38M
-124.73%-325.94K
3.74%6.04M
214.10%2.25M
-10965.76%-3.58M
978.54%1.32M
-46.80%5.83M
-758.12%-1.97M
-95.60%32.96K
-1150.00%-150.00K
--10.95M
--300.08K
-61.04%750.00K
-103.24%-12.00K
--0.00
--1.93M
--370.00K
債務發行/償還的淨現金流
--0.00
100.00%0.00
18241.77%19.28M
119.44%183.34K
100.00%0.00
-708.28%-2.63M
-92.42%105.09K
-141.86%-943.30K
52.95%-2.38M
-124.73%-325.94K
-76.22%1.39M
214.10%2.25M
-15425.30%-5.05M
978.54%1.32M
--5.83M
-889.70%-1.97M
--32.96K
-1150.00%-150.00K
--0.00
--250.08K
-100.00%0.00
---12.00K
--0.00
--1.50M
----
普通股發行/償還的淨現金流
--9.20M
--50.00M
--92.56M
----
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----
----
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--6.13M
----
----
----
----
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--10.95M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--425.00K
--70.00K
優先股發行/償還的淨現金流
----
----
--0.00
--325.00K
----
----
----
--0.00
----
----
----
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----
----
----
----
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--0.00
--50.00K
----
----
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發行認股權證所得款項
--100.00K
--7.89K
--250.00K
----
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其他融資活動的淨現金流額
---751.57K
-10521.03%-10.62M
-100.00%0.00
--175.00K
--0.00
---100.00K
106.80%100.00K
--0.00
-100.00%0.00
--0.00
---1.47M
--0.00
--1.47M
----
--0.00
----
----
----
----
----
--750.00K
----
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非持續融資活動現金淨額
融資活動現金淨額
--8.55M
1540.35%39.39M
54550.23%112.08M
172.44%683.34K
100.00%0.00
-738.96%-2.73M
-96.61%205.09K
-141.86%-943.30K
33.64%-2.38M
-124.73%-325.94K
3.74%6.04M
214.10%2.25M
-10965.76%-3.58M
978.54%1.32M
-46.80%5.83M
-758.12%-1.97M
-95.60%32.96K
-1150.00%-150.00K
--10.95M
--300.08K
-61.04%750.00K
-103.24%-12.00K
--0.00
--1.93M
--370.00K
現金淨流量
期初現金流
24.96%2.24M
349.82%2.98M
-53.76%230.39K
-28.29%406.35K
244.66%1.79M
-85.28%661.41K
-57.81%498.29K
-87.43%566.68K
-84.25%519.47K
-37.17%4.49M
-73.77%1.18M
-31.65%4.51M
-74.69%3.30M
-50.81%7.15M
112.59%4.50M
450.59%6.60M
2460.84%13.03M
1537.63%14.53M
--2.12M
38.66%1.20M
-49.64%509.00K
-76.00%887.52K
--863.98K
--1.01M
--3.70M
當期現金流變化
55.17%-620.46K
-165.36%-737.93K
1582.59%2.74M
48.61%-175.96K
-3031.80%-1.38M
128.42%1.13M
-95.07%163.13K
89.71%-342.36K
-96.10%47.21K
-3.16%-3.97M
25.10%3.31M
-58.97%-3.33M
118.78%1.21M
-156.83%-3.85M
-78.68%2.65M
-327.45%-2.09M
-1034.53%-6.44M
-296.15%-1.50M
--12.42M
289.14%920.20K
569.53%688.98K
85.91%-378.52K
---486.52K
---146.74K
---2.69M
期末現金流
297.88%1.62M
24.96%2.24M
349.82%2.98M
2.71%230.39K
-28.29%406.35K
244.66%1.79M
-85.28%661.41K
-81.01%224.32K
-87.43%566.68K
-84.25%519.47K
-37.17%4.49M
-73.77%1.18M
-31.65%4.51M
-74.69%3.30M
-50.81%7.15M
112.59%4.50M
450.59%6.60M
2460.84%13.03M
--14.53M
461.18%2.12M
38.66%1.20M
-49.64%509.00K
--377.45K
--863.98K
--1.01M
自由現金流
-2766.55%-39.67M
-357.28%-9.80M
-4848.53%-109.34M
59.97%-859.30K
-1017.70%-1.38M
9.54%-2.14M
78.18%-2.21M
3.67%-2.15M
-97.62%150.82K
11.14%-2.37M
---10.12M
-692.84%-2.23M
270.36%6.33M
-509.65%-2.66M
----
-45.92%375.91K
-5991.10%-3.72M
201.22%650.49K
--1.53M
226.87%695.12K
97.05%-61.02K
78.98%-642.64K
---547.88K
---2.07M
---3.06M
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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。
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