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VivoPower International PLC

VVPR

3.965USD

+0.055+1.41%
交易中 美東報價延遲15分鐘
30.29M總市值
--本益比TTM

VivoPower International PLC

3.965

+0.055+1.41%
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H1
經營活動現金流量(間接法)
持續經營活動現金淨額
-5633.64%-6.09M
-64.35%2.26M
101.47%110.00K
893.88%6.35M
-56.51%-7.50M
90.73%-800.00K
28.94%-4.79M
-498.96%-8.63M
-115.39%-6.75M
-129.77%-1.44M
51.08%-3.13M
213.74%4.84M
-196.33%-6.40M
--1.54M
606.17%6.65M
---1.31M
持續經營淨收入
23.18%-6.16M
-307.54%-37.80M
25.64%-8.02M
20.54%-9.27M
0.51%-10.79M
-46.97%-11.67M
-67687.50%-10.85M
-9.15%-7.94M
-100.74%-16.00K
15.26%-7.28M
182.47%2.17M
60.90%-8.59M
55.47%-2.63M
---21.96M
-2358.78%-5.92M
--262.00K
持續經營損益
-88.15%233.00K
3304.61%30.30M
184.52%1.97M
15.73%890.00K
-41.09%691.00K
-43.75%769.00K
31.95%1.17M
50.88%1.37M
3.37%889.00K
33.43%906.00K
16.06%860.00K
685.34%679.00K
-46.15%741.00K
---116.00K
--1.38M
--0.00
其他非現金項目
----
---851.00K
----
----
----
---1.00K
--1.00K
----
----
----
----
-99.58%84.00K
----
--19.92M
----
----
營運資金變化
-209.86%-5.47M
-61.90%4.28M
987.12%4.98M
50.56%11.22M
-78.16%458.00K
259.44%7.45M
136.88%2.10M
-352.43%-4.67M
-3.87%-5.69M
-68.70%1.85M
-2.38%-5.47M
-18.25%5.92M
-147.64%-5.35M
--7.24M
812.57%11.22M
---1.57M
-應收款項(增)減
-99.78%3.00K
-100.02%-1.00K
-12.47%1.34M
137.94%4.82M
8.58%1.53M
236.59%2.03M
110.28%1.41M
-312.91%-1.48M
-60.85%671.00K
-75.03%697.00K
132.13%1.71M
133.75%2.79M
-151.97%-5.33M
--1.19M
494.43%10.26M
---2.60M
-存貨(增)減
141.90%106.00K
112.97%65.00K
-41.34%-253.00K
-2405.00%-501.00K
-246.72%-179.00K
-119.61%-20.00K
219.61%122.00K
--102.00K
---102.00K
----
----
--197.00K
---197.00K
----
----
----
-應付款項及應計費用(減)增
-245.26%-5.57M
-36.87%3.82M
635.34%3.83M
4.76%6.05M
-188.40%-716.00K
250.14%5.77M
114.44%810.00K
-971.88%-3.84M
23.09%-5.61M
-85.30%441.00K
-966.03%-7.29M
-40.28%3.00M
5.25%842.00K
--5.02M
-22.10%800.00K
--1.03M
-其他流動負債變化
-118.97%-11.00K
-53.81%394.00K
132.40%58.00K
361.66%853.00K
27.24%-179.00K
-159.06%-326.00K
61.98%-246.00K
-53.65%552.00K
-722.12%-647.00K
1801.43%1.19M
115.81%104.00K
-106.85%-70.00K
-511.25%-658.00K
--1.02M
--160.00K
--0.00
非持續經營活動現金淨額
經營活動現金淨額
-5633.64%-6.09M
-64.35%2.26M
101.47%110.00K
893.88%6.35M
-56.51%-7.50M
90.73%-800.00K
28.94%-4.79M
-498.96%-8.63M
-115.39%-6.75M
-129.77%-1.44M
51.08%-3.13M
213.74%4.84M
-196.33%-6.40M
--1.54M
606.17%6.65M
---1.31M
投資活動現金流量
持續投資活動現金淨額
-64.03%764.00K
-173.00%-1.54M
43.32%2.12M
1.92%-563.00K
-11.89%1.48M
-241.38%-574.00K
239.80%1.68M
25.70%406.00K
283.72%495.00K
301.88%323.00K
193.18%129.00K
86.62%-160.00K
--44.00K
---1.20M
-100.00%0.00
--32.00K
資本性支出
-64.03%764.00K
-61.92%273.00K
37.92%2.12M
--717.00K
-8.44%1.54M
----
239.80%1.68M
-41.46%442.00K
283.72%495.00K
513.82%755.00K
-42.67%129.00K
-88.83%123.00K
--225.00K
--1.10M
-100.00%0.00
--32.00K
固定資產交易的淨現金流
-91.67%28.00K
-62.26%251.00K
32.28%336.00K
215.85%665.00K
-84.90%254.00K
-241.38%-574.00K
239.80%1.68M
25.70%406.00K
283.72%495.00K
301.88%323.00K
193.18%129.00K
86.62%-160.00K
--44.00K
---1.20M
-100.00%0.00
--32.00K
無形資產交易淨現金流
-58.84%736.00K
-45.60%-1.79M
45.60%1.79M
---1.23M
--1.23M
----
----
----
----
----
----
----
----
----
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業務交易的淨現金流
----
----
----
---66.00K
----
----
100.00%0.00
---1.09M
---1.05M
----
----
----
----
--0.00
--0.00
--0.00
投資產品交易的淨現金流
----
37.17%-3.98M
-100.00%0.00
-109.08%-6.33M
309.20%2.52M
-1746.20%-3.03M
-762.64%-1.21M
198.92%184.00K
-80.47%182.00K
-196.37%-186.00K
-91.93%932.00K
104.08%193.00K
188.18%11.54M
---4.73M
-89.83%-13.09M
---6.90M
非持續投資活動現金淨額
投資活動現金淨額
64.03%-764.00K
17.56%-2.44M
-304.03%-2.12M
-20.65%-2.96M
136.05%1.04M
-86.55%-2.46M
-111.42%-2.89M
-158.55%-1.32M
-270.11%-1.37M
-244.19%-509.00K
-93.02%803.00K
109.98%353.00K
187.84%11.50M
---3.54M
-88.96%-13.09M
---6.93M
融資活動現金流量
持續融資活動現金淨額
322.95%6.69M
166.07%1.14M
-81.20%1.58M
-256.03%-1.72M
243.19%8.41M
0.82%1.10M
-89.07%2.45M
-46.71%1.09M
1205.02%22.44M
155.13%2.05M
48.07%-2.03M
-274.65%-3.72M
-1075.31%-3.91M
---994.00K
-95.61%401.00K
--9.13M
債務發行/償還的淨現金流
-110.93%-94.00K
-501.83%-1.98M
-75.07%860.00K
-70.60%493.00K
45.39%3.45M
169.99%1.68M
443.42%2.37M
-301.68%-2.40M
-155.93%-691.00K
169.27%1.19M
80.12%-270.00K
-201.84%-1.71M
-438.65%-1.36M
--1.68M
-95.57%401.00K
--9.06M
普通股發行/償還的淨現金流
1020.90%6.70M
342.76%1.93M
--598.00K
302.78%435.00K
----
-99.69%108.00K
----
--34.87M
----
----
----
----
----
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其他融資活動的淨現金流額
-33.87%82.00K
145.00%1.19M
-97.50%124.00K
-288.42%-2.65M
6184.81%4.96M
97.83%-682.00K
-99.66%79.00K
-3727.28%-31.38M
1413.69%23.13M
143.06%865.00K
31.02%-1.76M
24.98%-2.01M
---2.55M
---2.68M
-100.00%0.00
--69.00K
非持續融資活動現金淨額
融資活動現金淨額
322.95%6.69M
166.07%1.14M
-81.20%1.58M
-256.03%-1.72M
243.19%8.41M
0.82%1.10M
-89.07%2.45M
-46.71%1.09M
1205.02%22.44M
155.13%2.05M
48.07%-2.03M
-274.65%-3.72M
-1075.31%-3.91M
---994.00K
-95.61%401.00K
--9.13M
現金淨流量
期初現金流
-64.01%199.00K
-96.41%116.00K
-56.96%553.00K
-1.97%3.23M
-85.07%1.28M
-81.07%3.29M
204.67%8.60M
532.88%17.40M
-60.39%2.82M
-12.03%2.75M
267.66%7.13M
-36.56%3.13M
-82.32%1.94M
--4.93M
39078.57%10.97M
--28.00K
當期現金流變化
60.41%-173.00K
103.10%83.00K
-122.49%-437.00K
-33.22%-2.67M
136.58%1.94M
77.17%-2.01M
-136.44%-5.31M
-11825.33%-8.79M
432.74%14.57M
-94.63%75.00K
-469.31%-4.38M
146.77%1.40M
119.62%1.19M
---2.99M
-780.63%-6.04M
--888.00K
利率變動影響
-160.00%-13.00K
109.43%5.00K
50.00%-5.00K
83.44%-53.00K
87.65%-10.00K
-642.37%-320.00K
-133.33%-81.00K
310.71%59.00K
1315.00%243.00K
61.64%-28.00K
---20.00K
---73.00K
----
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期末現金流
-77.39%26.00K
-64.01%199.00K
-96.44%115.00K
-56.96%553.00K
-1.97%3.23M
-85.07%1.28M
-81.07%3.29M
204.67%8.60M
532.42%17.40M
-37.55%2.82M
-11.97%2.75M
133.21%4.52M
-36.56%3.13M
--1.94M
437.77%4.93M
--916.00K
自由現金流
-240.17%-6.85M
-64.66%1.99M
77.73%-2.01M
804.25%5.63M
-39.64%-9.04M
91.18%-800.00K
10.56%-6.48M
-313.16%-9.07M
-122.05%-7.24M
-146.55%-2.20M
50.79%-3.26M
967.42%4.72M
-199.71%-6.63M
--442.00K
594.13%6.65M
---1.34M
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審計意見
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