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One power score. Smarter investment decisions
Twin Vee PowerCats Co
VEEE2.420USD
+0.040+1.68%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
5.41M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
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-54.66%-745.61K
0.78%-1.74M
-50184.95%-2.33M
31.23%-2.41M
59.74%-482.09K
21.62%-1.75M
99.70%-4.64K
-152.14%-3.50M
-2471.17%-1.20M
-94.20%-2.23M
-29.69%-1.56M
-85.46%-1.39M
74.81%-46.57K
-705.42%-1.15M
---1.20M
---748.48K
---184.85K
284.63%189.90K
---102.85K
持續經營淨收入
63.40%-1.65M
31.04%-1.61M
-14.96%-4.15M
-23.15%-3.01M
-137.38%-4.52M
-27.71%-2.34M
-13.53%-3.61M
-175.50%-2.44M
-253.34%-1.90M
-53.48%-1.83M
-291.87%-3.18M
-131.45%-887.11K
-1159.53%-538.78K
-1002.86%-1.19M
---810.53K
---383.28K
--50.85K
67.75%131.95K
--78.66K
持續經營損益
-79.82%425.55K
3.85%441.67K
-12.62%444.52K
28.85%440.46K
641.12%2.11M
94.84%425.28K
180.69%508.72K
98.04%341.82K
137.50%284.56K
172.53%218.28K
55.10%181.24K
455.15%172.60K
119.95%119.82K
72.16%80.09K
--116.85K
--31.09K
--54.48K
50.95%46.52K
--30.82K
其他非現金項目
-48.20%153.10K
-46.64%124.17K
-79.11%112.53K
-488.92%-462.06K
149.41%295.57K
96.84%232.68K
385.93%538.73K
22.96%118.81K
22.75%118.51K
26.96%118.21K
144.98%110.87K
1159.11%96.62K
1158.03%96.54K
1113.42%93.11K
---246.45K
--7.67K
--7.67K
-2.68%7.67K
--7.88K
營運資金變化
-79.65%270.18K
-57.60%-810.86K
-48.63%1.09M
111.94%231.45K
794.66%1.33M
57.67%-514.52K
206.72%2.13M
-76.91%-1.94M
-125.72%-191.09K
-164.07%-1.22M
236.41%694.51K
-118.68%-1.10M
83.62%-84.66K
-34049.26%-460.33K
---509.12K
---501.12K
---516.79K
99.39%-1.35K
---220.21K
-應收款項（增）減
897.84%198.83K
-1756.13%-198.83K
-69.76%129.54K
-122.31%-13.75K
-145.15%-24.92K
98.25%-10.71K
3511.21%428.35K
3927.76%61.63K
999.76%55.20K
-518034.75%-611.16K
-106.04%-12.56K
99.16%-1.61K
-92.28%5.02K
100.14%118.00
--207.77K
---192.37K
--65.02K
---85.56K
--0.00
-存貨（增）減
28.96%-307.87K
-86.96%114.93K
-71.06%819.23K
156.14%1.44M
44.42%-433.35K
211.80%881.53K
635.36%2.83M
-10699.77%-2.56M
32.57%-779.69K
44.22%-788.46K
-36.02%384.91K
97.40%-23.69K
-301.93%-1.16M
-348.52%-1.41M
--601.61K
---912.28K
---287.71K
-170.98%-315.13K
---116.30K
-預付費用（增）減
-102.63%-6.10K
-96.51%1.60K
304.28%351.94K
-279.81%-362.81K
41.62%232.00K
-82.58%45.95K
-85.91%87.05K
90.37%-95.52K
-47.44%163.82K
214.52%263.84K
382.60%617.74K
-303.36%-991.95K
171.25%311.67K
5885.38%83.89K
---218.59K
---245.92K
---437.44K
-255.08%-1.45K
--935.00
-其他流動負債變化
100.00%0.00
-196.74%-67.50K
39.71%41.83K
119.04%32.00K
-108.65%-15.27K
-4649.40%-22.75K
102.93%29.94K
-133.99%-168.08K
-66.81%176.53K
103.60%500.00
-587.56%-1.02M
1977.12%494.45K
3165.33%531.93K
-106.97%-13.90K
---148.54K
---26.34K
---17.35K
1410.74%199.55K
---15.22K
非持續經營活動現金淨額
經營活動現金淨額
-54.66%-745.61K
0.78%-1.74M
-50184.95%-2.33M
31.23%-2.41M
59.74%-482.09K
21.62%-1.75M
99.70%-4.64K
-152.14%-3.50M
-2471.17%-1.20M
-94.20%-2.23M
-29.69%-1.56M
-85.46%-1.39M
74.81%-46.57K
-705.42%-1.15M
---1.20M
---748.48K
---184.85K
284.63%189.90K
---102.85K
投資活動現金流量
持續投資活動現金淨額
-58.96%707.66K
-59.63%803.86K
-52.83%1.30M
67.68%1.32M
95.97%1.72M
167.61%1.99M
213.67%2.75M
34.99%789.25K
-18.62%879.86K
14.75%744.01K
21.93%876.51K
-5.21%584.68K
568.43%1.08M
46.28%648.37K
--718.88K
--616.84K
--161.74K
1087.22%443.25K
--37.34K
資本性支出
-58.96%707.66K
-58.37%828.86K
-52.83%1.30M
68.44%1.33M
95.97%1.72M
167.61%1.99M
183.00%2.75M
34.99%789.25K
-18.62%879.86K
2.15%744.01K
35.14%971.51K
-5.21%584.68K
568.43%1.08M
64.33%728.37K
--718.88K
--616.84K
--161.74K
1087.22%443.25K
--37.34K
固定資產交易的淨現金流
-58.96%707.66K
-59.63%803.86K
-52.83%1.30M
67.68%1.32M
95.97%1.72M
167.61%1.99M
213.67%2.75M
34.99%789.25K
-18.62%879.86K
14.75%744.01K
21.93%876.51K
-5.21%584.68K
568.43%1.08M
46.28%648.37K
--718.88K
--616.84K
--161.74K
1087.22%443.25K
--37.34K
投資產品交易的淨現金流
----
----
-100.07%-5.20K
110.44%1.00M
-100.00%0.00
591.57%3.46M
718425300.00%7.18M
-1061.51%-9.62M
-75.92%482.20K
96993.22%501.00K
-100.02%-1.00
116.39%1.00M
--2.00M
--516.00
--4.90K
---6.10M
----
----
----
其他投資活動的淨現金流
100.00%0.00
420.01%14.09K
474.67%8.43K
100.06%1.00
99.98%-3.00
--2.71K
70.07%-2.25K
---1.65K
---15.00K
----
---7.52K
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
58.96%-707.66K
-153.49%-789.77K
-129.19%-1.29M
96.92%-320.03K
-317.85%-1.72M
707.57%1.48M
601.41%4.43M
-2605.55%-10.41M
-144.81%-412.66K
62.49%-243.01K
-23.82%-884.03K
106.18%415.32K
669.41%920.96K
-46.16%-647.86K
---713.98K
---6.72M
---161.74K
-1087.22%-443.25K
---37.34K
融資活動現金流量
持續融資活動現金淨額
4799.96%2.50M
34.55%-54.81K
68.81%-23.18K
-81.18%-53.54K
-100.77%-53.29K
-2853.62%-83.73K
-101.24%-74.32K
-100.20%-29.55K
27540.94%6.92M
97.56%-2.83K
7081.73%5.97M
-6.24%15.04M
92.64%-25.23K
-125.42%-116.39K
---85.53K
--16.04M
---343.10K
765.81%457.87K
--52.88K
債務發行/償還的淨現金流
5.61%-50.30K
34.55%-54.81K
56.22%-23.18K
-81.18%-53.54K
-1003.17%-53.29K
-2853.62%-83.73K
---52.94K
---29.55K
---4.83K
---2.83K
100.00%0.00
--0.00
--0.00
-100.00%0.00
---608.22K
--0.00
--0.00
2352.76%608.22K
---27.00K
普通股發行/償還的淨現金流
--2.56M
----
----
--0.00
----
----
-100.37%-21.38K
----
--7.00M
----
--5.71M
-3.92%15.23M
----
----
--0.00
--15.85M
----
----
----
其他融資活動的淨現金流額
----
----
----
--0.00
----
----
-100.00%0.00
----
-163.38%-66.46K
100.00%0.00
-49.18%265.65K
-203.47%-193.50K
92.64%-25.23K
22.59%-116.39K
--522.70K
--187.01K
---343.10K
-288.23%-150.36K
--79.88K
非持續融資活動現金淨額
融資活動現金淨額
4799.96%2.50M
34.55%-54.81K
68.81%-23.18K
-81.18%-53.54K
-100.77%-53.29K
-2853.62%-83.73K
-101.24%-74.32K
-100.20%-29.55K
27540.94%6.92M
97.56%-2.83K
7081.73%5.97M
-6.24%15.04M
92.64%-25.23K
-125.42%-116.39K
---85.53K
--16.04M
---343.10K
765.81%457.87K
--52.88K
現金淨流量
期初現金流
-68.74%5.13M
-54.01%7.71M
-8.42%11.36M
-46.32%14.14M
-22.00%16.40M
-28.70%16.76M
-37.92%12.40M
345.60%26.34M
315.35%21.02M
236.92%23.50M
122.47%19.98M
1353.50%5.91M
361.67%5.06M
682.15%6.98M
--8.98M
--406.64K
--1.10M
313.69%891.82K
--215.57K
當期現金流變化
146.53%1.05M
-622.51%-2.58M
-183.88%-3.65M
80.05%-2.78M
-142.52%-2.26M
85.59%-357.21K
23.49%4.35M
-199.08%-13.94M
525.87%5.31M
-29.50%-2.48M
275.96%3.53M
64.08%14.07M
223.12%849.15K
-1035.84%-1.91M
---2.00M
--8.57M
---689.69K
334.25%204.51K
---87.31K
期末現金流
-56.31%6.18M
-68.74%5.13M
-54.01%7.71M
-8.42%11.36M
-46.32%14.14M
-22.00%16.40M
-28.70%16.76M
-37.92%12.40M
345.60%26.34M
315.35%21.02M
236.92%23.50M
122.47%19.98M
1353.50%5.91M
361.67%5.06M
--6.98M
--8.98M
--406.64K
754.71%1.10M
--128.27K
自由現金流
34.13%-1.45M
31.43%-2.57M
-31.87%-3.63M
12.89%-3.74M
-6.21%-2.21M
-25.68%-3.74M
-8.72%-2.75M
-117.42%-4.29M
-84.21%-2.08M
-58.50%-2.98M
-31.73%-2.53M
-44.50%-1.97M
-225.36%-1.13M
-641.28%-1.88M
---1.92M
---1.37M
---346.59K
-80.72%-253.35K
---140.19K
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