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Valens Semiconductor Ltd
VLN1.930USD
+0.120+6.63%
收盤 09/18, 16:00（美東）報價延遲15分鐘
1.840USD+1.840盤後交易 09/19, 20:00 (美東)
196.54M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
經營活動現金流量（間接法）
持續經營活動現金淨額
6.22%-211.00K
-447.55%-7.61M
92.02%-330.00K
-51.31%2.96M
-162.85%-225.00K
83.97%-1.39M
29.07%-4.14M
268.64%6.09M
108.42%358.00K
-3.17%-8.67M
48.76%-5.83M
-524.57%-3.61M
---4.25M
---8.40M
---11.38M
---578.00K
持續經營淨收入
19.00%-7.18M
17.27%-8.31M
-362.26%-7.32M
17.11%-10.36M
-93.56%-8.87M
-86.76%-10.04M
138.13%2.79M
-135.48%-12.49M
54.16%-4.58M
-6.48%-5.38M
8.23%-7.32M
37.49%-5.30M
---9.99M
---5.05M
---7.97M
---8.49M
持續經營損益
58.25%758.00K
68.86%770.00K
79.50%788.00K
105.75%823.00K
15.70%479.00K
20.32%456.00K
21.61%439.00K
14.61%400.00K
19.31%414.00K
18.44%379.00K
15.71%361.00K
31.70%349.00K
--347.00K
--320.00K
--312.00K
--265.00K
其他非現金項目
13.67%1.11M
-44.70%558.00K
91.16%-203.00K
-47.07%983.00K
-36.49%980.00K
-41.20%1.01M
-175.42%-2.30M
85.14%1.86M
-68.67%1.54M
264.33%1.72M
8.35%-834.00K
55.50%1.00M
--4.92M
--471.00K
---910.00K
--645.00K
營運資金變化
-61.94%1.07M
-261.21%-5.11M
136.39%2.91M
-36.38%8.06M
341.27%2.81M
144.38%3.17M
-446.82%-7.99M
563.47%12.68M
-19.28%-1.16M
-71.28%-7.14M
65.22%-1.46M
-256.02%-2.73M
---975.00K
---4.17M
---4.20M
--1.75M
-應收款項（增）減
687.78%1.42M
-138.01%-1.80M
92.39%-534.00K
-66.73%2.80M
105.67%180.00K
438.46%4.74M
-103.54%-7.02M
325.28%8.43M
-2013.25%-3.18M
55.13%-1.40M
-811.13%-3.45M
496.99%1.98M
--166.00K
---3.12M
--485.00K
--332.00K
-存貨（增）減
-166.22%-698.00K
-156.57%-762.00K
-50.98%1.50M
7.52%2.27M
-76.83%1.05M
438.80%1.35M
257.88%3.07M
146.42%2.12M
193.76%4.55M
107.95%250.00K
-14.24%-1.94M
-137.04%-4.56M
---4.85M
---3.14M
---1.70M
---1.92M
-預付費用（增）減
-47.52%53.00K
298.55%825.00K
47.22%-294.00K
51.94%977.00K
-90.31%101.00K
132.39%207.00K
73.45%-557.00K
-64.22%643.00K
-67.89%1.04M
-223.36%-639.00K
36.56%-2.10M
475.96%1.80M
--3.25M
--518.00K
---3.31M
--312.00K
-其他流動資產變化
337.50%19.00K
-255.41%-115.00K
111.31%19.00K
-82.50%-73.00K
0.00%-8.00K
76.19%74.00K
-169.14%-168.00K
71.43%-40.00K
-109.30%-8.00K
-59.62%42.00K
123.71%243.00K
-141.38%-140.00K
--86.00K
--104.00K
---1.02M
---58.00K
-其他流動負債變化
-298.15%-1.18M
114.37%459.00K
-84.44%780.00K
36.17%2.08M
126.32%593.00K
40.76%-3.19M
398.57%5.01M
184.10%1.53M
-692.89%-2.25M
-612.64%-5.39M
-108.05%-1.68M
-184.48%-1.82M
--380.00K
--1.05M
---807.00K
--2.15M
非持續經營活動現金淨額
經營活動現金淨額
6.22%-211.00K
-447.55%-7.61M
92.02%-330.00K
-51.31%2.96M
-162.85%-225.00K
83.97%-1.39M
29.07%-4.14M
268.64%6.09M
108.42%358.00K
-3.17%-8.67M
48.76%-5.83M
-524.57%-3.61M
---4.25M
---8.40M
---11.38M
---578.00K
投資活動現金流量
持續投資活動現金淨額
-49.36%119.00K
1090.00%357.00K
923.26%880.00K
301.11%722.00K
-69.76%235.00K
-78.87%30.00K
-72.87%86.00K
-51.09%180.00K
218.44%777.00K
-21.11%142.00K
-73.14%317.00K
371.79%368.00K
--244.00K
--180.00K
--1.18M
--78.00K
資本性支出
-49.36%119.00K
1090.00%357.00K
923.26%880.00K
301.11%722.00K
-69.76%235.00K
-78.87%30.00K
-72.87%86.00K
-51.09%180.00K
218.44%777.00K
-21.11%142.00K
-73.14%317.00K
371.79%368.00K
--244.00K
--180.00K
--1.18M
--78.00K
固定資產交易的淨現金流
-49.36%119.00K
1090.00%357.00K
923.26%880.00K
301.11%722.00K
-69.76%235.00K
-78.87%30.00K
-72.87%86.00K
-51.09%180.00K
218.44%777.00K
-21.11%142.00K
-73.14%317.00K
371.79%368.00K
--244.00K
--180.00K
--1.18M
--78.00K
業務交易的淨現金流
100.00%0.00
----
--0.00
--0.00
---7.80M
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投資產品交易的淨現金流
792.11%16.06M
21.60%23.27M
-69.13%2.82M
154.54%8.94M
-136.35%-2.32M
459.78%19.14M
248.81%9.12M
-55.32%-16.39M
-27.58%6.38M
224.24%3.42M
94.04%-6.13M
-134.71%-10.55M
--8.81M
---2.75M
---102.89M
---4.50M
其他投資活動的淨現金流
----
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---1.12M
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非持續投資活動現金淨額
投資活動現金淨額
249.99%15.53M
18.54%22.65M
-91.01%812.00K
149.59%8.21M
-284.75%-10.36M
483.12%19.11M
240.16%9.04M
-51.73%-16.57M
-34.58%5.61M
211.77%3.28M
93.80%-6.45M
-138.75%-10.92M
--8.57M
---2.93M
---104.06M
---4.57M
融資活動現金流量
持續融資活動現金淨額
-2056.67%-9.98M
-7557.94%-9.40M
-463.52%-847.00K
-79.93%56.00K
779.31%510.00K
-86.42%126.00K
-19.38%233.00K
-27.15%279.00K
-39.58%58.00K
1618.52%928.00K
101.44%289.00K
-99.75%383.00K
--96.00K
--54.00K
---20.09M
--155.07M
普通股發行/償還的淨現金流
---10.18M
---9.59M
---1.02M
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職工行使股票期權收到的現金
-61.37%197.00K
49.21%188.00K
-27.47%169.00K
-79.93%56.00K
779.31%510.00K
-86.42%126.00K
-19.38%233.00K
-27.15%279.00K
-39.58%58.00K
1618.52%928.00K
896.55%289.00K
-30.62%383.00K
--96.00K
--54.00K
--29.00K
--552.00K
其他融資活動的淨現金流額
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--0.00
----
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100.00%0.00
-100.00%0.00
--0.00
----
---20.12M
--154.52M
非持續融資活動現金淨額
融資活動現金淨額
-2056.67%-9.98M
-7557.94%-9.40M
-463.52%-847.00K
-79.93%56.00K
779.31%510.00K
-86.42%126.00K
-19.38%233.00K
-27.15%279.00K
-39.58%58.00K
1618.52%928.00K
101.44%289.00K
-99.75%383.00K
--96.00K
--54.00K
---20.09M
--155.07M
現金淨流量
期初現金流
16.80%41.00M
105.22%35.42M
216.85%35.44M
15.39%24.71M
126.61%35.10M
-13.80%17.26M
-64.94%11.19M
-54.03%21.41M
-65.58%15.49M
-64.74%20.02M
-83.31%31.91M
11.42%46.58M
--44.99M
--56.79M
--191.11M
--41.80M
當期現金流變化
153.80%5.59M
-68.76%5.57M
-100.33%-20.00K
205.02%10.74M
-275.54%-10.39M
493.38%17.84M
151.13%6.08M
30.32%-10.22M
274.04%5.92M
61.56%-4.54M
91.15%-11.88M
-109.83%-14.67M
--1.58M
---11.80M
---134.32M
--149.30M
利率變動影響
177.47%251.00K
-1280.00%-69.00K
-63.38%345.00K
-1892.00%-498.00K
-224.00%-324.00K
92.96%-5.00K
772.22%942.00K
95.26%-25.00K
96.47%-100.00K
86.24%-71.00K
-91.11%108.00K
14.45%-527.00K
---2.83M
---516.00K
--1.22M
---616.00K
期末現金流
88.57%46.59M
16.80%41.00M
105.22%35.42M
216.85%35.44M
15.39%24.71M
126.61%35.10M
-13.80%17.26M
-64.94%11.19M
-54.03%21.41M
-65.58%15.49M
-64.74%20.02M
-83.31%31.91M
--46.58M
--44.99M
--56.79M
--191.11M
自由現金流
28.26%-330.00K
-461.13%-7.97M
71.34%-1.21M
-62.05%2.24M
-9.79%-460.00K
83.88%-1.42M
31.33%-4.22M
248.52%5.91M
90.68%-419.00K
-2.66%-8.81M
51.05%-6.15M
-506.40%-3.98M
---4.50M
---8.58M
---12.56M
---656.00K
貨幣單位
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審計意見
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