搜尋
Xos Inc
XOS添加自選
2.130USD
+0.150+7.58%
收盤 05/15, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
25.82M總市值
虧損本益比TTM
您可以訪問Xos 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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
66.61%-1.59M
-27.26%2.40M
126.72%3.08M
117.87%4.64M
67.40%-4.76M
622.66%3.30M
-33.72%-11.52M
-76.59%-25.99M
4.81%-14.59M
97.18%-631.00K
71.07%-8.61M
66.95%-14.72M
51.04%-15.33M
37.46%-22.36M
9.74%-29.77M
-291.56%-44.52M
-256.46%-31.30M
-1336.72%-35.76M
-467.77%-32.98M
-512.66%-11.37M
-302.11%-8.78M
---2.49M
---5.81M
---1.86M
---2.18M
持續經營淨收入
51.37%-4.95M
48.62%-9.75M
120.20%2.12M
22.33%-7.50M
7.43%-10.19M
-37.27%-18.98M
25.48%-10.51M
59.02%-9.66M
54.78%-11.00M
28.79%-13.83M
39.34%-14.11M
-149.05%-23.58M
-14.84%-24.33M
-269.74%-19.42M
-166.50%-23.25M
-3.37%-9.47M
-52.97%-21.19M
250.00%11.44M
983.30%34.97M
-138.18%-9.16M
-1019.64%-13.85M
---7.63M
---3.96M
---3.84M
---1.24M
持續經營損益
-32.41%613.00K
-86.42%745.00K
-41.13%531.00K
-34.95%564.00K
-0.66%907.00K
1546.85%5.48M
-45.00%902.00K
-2.91%867.00K
-55.22%913.00K
-61.81%333.00K
159.90%1.64M
203.74%893.00K
660.82%2.04M
707.41%872.00K
154.44%631.00K
1.03%294.00K
201.12%268.00K
31.71%108.00K
275.76%248.00K
96.62%291.00K
--89.00K
--82.00K
--66.00K
--148.00K
--0.00
其他非現金項目
-6.37%588.00K
-60.70%2.16M
-635.47%-7.11M
-174.85%-628.00K
-18.23%628.00K
177.69%5.50M
-0.38%1.33M
-81.80%839.00K
-68.69%768.00K
-48.55%1.98M
-69.99%1.33M
144.77%4.61M
5.05%2.45M
181.43%3.85M
--4.44M
94050.00%1.88M
-83.88%2.33M
--1.37M
--0.00
--2.00K
--14.48M
----
--0.00
--0.00
--0.00
營運資金變化
-97.67%54.00K
-27.20%7.21M
196.08%5.37M
154.53%10.63M
131.14%2.32M
4.12%9.90M
-1162.55%-5.59M
-996.14%-19.50M
-429.23%-7.44M
115.02%9.51M
111.95%526.00K
110.99%2.18M
118.95%2.26M
132.61%4.42M
76.75%-4.40M
-402.97%-19.80M
-283.57%-11.93M
-436.38%-13.56M
-580.59%-18.93M
-865.95%-3.94M
-228.41%-3.11M
--4.03M
---2.78M
--514.00K
---947.00K
-應收款項（增）減
-127.23%-1.25M
9.82%9.50M
137.56%2.52M
145.01%4.24M
187.98%4.57M
330.22%8.65M
-28.01%-6.71M
-1362.38%-9.43M
-509.94%-5.20M
9.06%-3.76M
-159.79%-5.24M
112.28%747.00K
136.28%1.27M
-47.61%-4.13M
3939.63%8.77M
-1151.65%-6.08M
-3818.09%-3.50M
-514.52%-2.80M
137.29%217.00K
-63.64%-486.00K
476.00%94.00K
--675.00K
---582.00K
---297.00K
---25.00K
-存貨（增）減
248.68%1.41M
-193.01%-2.21M
456.36%5.63M
288.62%8.42M
-144.88%-947.00K
-81.13%2.38M
-121.58%-1.58M
-518.67%-4.46M
98.31%2.11M
42.05%12.59M
203.30%7.33M
104.76%1.07M
109.97%1.06M
180.58%8.87M
49.44%-7.09M
-538.07%-22.39M
-644.97%-10.67M
-934.12%-11.00M
-624.86%-14.03M
-488.59%-3.51M
-145.21%-1.43M
--1.32M
---1.94M
--903.00K
---584.00K
-預付費用（增）減
38.05%-539.00K
19.96%2.43M
65.24%-673.00K
-152.63%-1.39M
21.20%-870.00K
485.01%2.03M
58.34%-1.94M
-120.25%-551.00K
38.36%-1.10M
-104.30%-527.00K
-71.48%-4.65M
180.01%2.72M
-739.64%-1.79M
122540.00%12.24M
83.15%-2.71M
-307.31%-3.40M
132.48%280.00K
-103.60%-10.00K
-43578.38%-16.09M
-52.65%-835.00K
-471.55%-862.00K
--278.00K
--37.00K
---547.00K
--232.00K
-其他流動資產變化
190.37%392.00K
967.65%295.00K
156.83%312.00K
107.53%165.00K
12.50%135.00K
93.92%-34.00K
-205.00%-549.00K
-1086.94%-2.19M
154.05%120.00K
-56000.00%-559.00K
-87.50%-180.00K
122.24%222.00K
---222.00K
200.00%1.00K
80.99%-96.00K
-385.14%-998.00K
----
-100.30%-1.00K
-7314.29%-505.00K
191.38%350.00K
---350.00K
--335.00K
--7.00K
---383.00K
--0.00
-其他流動負債變化
-85.36%270.00K
86.65%-418.00K
-269.70%-2.35M
121.06%781.00K
187.81%1.84M
-317.88%-3.13M
-120.53%-637.00K
-179.08%-3.71M
-260.67%-2.10M
113.44%1.44M
11834.62%3.10M
-110.31%-1.33M
-69.12%1.31M
-519.87%-10.69M
106.28%26.00K
1175.37%12.89M
1046.76%4.23M
83.56%2.55M
38.94%-414.00K
-18.40%1.01M
-74.61%-447.00K
--1.39M
---678.00K
--1.24M
---256.00K
非持續經營活動現金淨額
經營活動現金淨額
66.61%-1.59M
-27.26%2.40M
126.72%3.08M
117.87%4.64M
67.40%-4.76M
622.66%3.30M
-33.72%-11.52M
-76.59%-25.99M
4.81%-14.59M
97.18%-631.00K
71.07%-8.61M
66.95%-14.72M
51.04%-15.33M
37.46%-22.36M
9.74%-29.77M
-291.56%-44.52M
-256.46%-31.30M
-1336.72%-35.76M
-467.77%-32.98M
-512.66%-11.37M
-302.11%-8.78M
---2.49M
---5.81M
---1.86M
---2.18M
投資活動現金流量
持續投資活動現金淨額
---312.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
177.89%148.00K
-88.56%126.00K
-88.14%30.00K
-90.02%221.00K
-107.80%-190.00K
-82.97%1.10M
-91.56%253.00K
40.90%2.21M
-7.76%2.44M
1192.80%6.46M
1384.16%3.00M
7960.00%1.57M
829.93%2.64M
338.60%500.00K
596.55%202.00K
---20.00K
--284.00K
--114.00K
--29.00K
資本性支出
--19.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--148.00K
-88.56%126.00K
-88.14%30.00K
-90.02%221.00K
----
-82.97%1.10M
-91.56%253.00K
40.90%2.21M
-7.76%2.44M
1192.80%6.46M
1384.16%3.00M
--1.57M
829.93%2.64M
338.60%500.00K
596.55%202.00K
----
--284.00K
--114.00K
--29.00K
固定資產交易的淨現金流
---312.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
177.89%148.00K
-88.56%126.00K
-88.14%30.00K
-90.02%221.00K
-107.80%-190.00K
-82.97%1.10M
-91.56%253.00K
40.90%2.21M
-7.76%2.44M
1192.80%6.46M
1384.16%3.00M
7960.00%1.57M
829.93%2.64M
338.60%500.00K
596.55%202.00K
---20.00K
--284.00K
--114.00K
--29.00K
業務交易的淨現金流
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--51.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
--18.00K
-65.60%43.00K
----
----
--0.00
-99.11%125.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-21.28%14.05M
-62.20%14.90M
-23.50%23.07M
106.26%9.41M
--17.85M
--39.41M
--30.15M
---150.23M
----
----
----
----
----
----
----
其他投資活動的淨現金流
--0.00
--0.00
--43.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
--312.00K
--18.00K
286.96%43.00K
100.00%0.00
-100.00%0.00
100.00%0.00
-100.16%-23.00K
-100.91%-126.00K
124.99%51.33M
-103.07%-221.00K
-7.61%14.24M
-58.13%13.80M
-15.99%22.81M
104.74%7.20M
683.72%15.42M
6689.20%32.95M
13542.08%27.15M
-759100.00%-151.80M
-829.93%-2.64M
-338.60%-500.00K
-596.55%-202.00K
--20.00K
---284.00K
---114.00K
---29.00K
融資活動現金流量
持續融資活動現金淨額
-96.69%-2.92M
-64.18%-2.44M
5302.50%2.16M
-27.69%-618.00K
-35.59%-1.48M
86.31%-1.49M
100.40%40.00K
93.77%-484.00K
88.70%-1.09M
-348.57%-10.87M
-117.81%-10.07M
-293.21%-7.76M
-5243.65%-9.67M
770.71%4.37M
-74.23%56.54M
10147.50%4.02M
-100.53%-181.00K
-108.09%-652.00K
10924.82%219.39M
-100.42%-40.00K
886.51%34.15M
--8.06M
--1.99M
--9.57M
--3.46M
債務發行/償還的淨現金流
-163.38%-1.57M
-158.29%-1.57M
-19.05%-700.00K
-3.61%-602.00K
-5.10%-598.00K
93.62%-609.00K
94.18%-588.00K
96.27%-581.00K
5.17%-569.00K
-265.94%-9.55M
-118.79%-10.10M
-7460.19%-15.57M
-622.89%-600.00K
1909.75%5.75M
109802.04%53.75M
-347.83%-206.00K
-167.74%-83.00K
-424.49%-318.00K
-114.24%-49.00K
-100.47%-46.00K
-100.94%-31.00K
--98.00K
--344.00K
--9.74M
--3.29M
普通股發行/償還的淨現金流
----
---36.00K
--2.44M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--47.00K
----
--278.00K
-78.56%924.00K
----
--0.00
--0.00
--4.31M
----
----
----
----
----
---3.00K
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
---2.00K
--31.76M
--7.92M
--1.65M
--0.00
--0.00
職工行使股票期權收到的現金
--0.00
--0.00
--0.00
----
----
--0.00
-100.00%0.00
42.86%10.00K
----
-100.00%0.00
-50.00%1.00K
--7.00K
----
300.00%4.00K
-71.43%2.00K
----
----
-90.00%1.00K
--7.00K
--1.00K
--2.00K
--10.00K
--0.00
--0.00
--0.00
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--2.71M
----
----
----
----
----
----
其他融資活動的淨現金流額
-51.58%-1.34M
5.12%-834.00K
-32.64%423.00K
-118.39%-16.00K
-54.82%-884.00K
33.41%-879.00K
352.21%628.00K
-98.74%87.00K
93.71%-571.00K
4.76%-1.32M
-108.95%-249.00K
8191.76%6.88M
-9157.14%-9.07M
-313.73%-1.39M
-98.72%2.78M
-1314.29%-85.00K
-104.04%-98.00K
-1216.67%-335.00K
--216.72M
104.17%7.00K
1342.26%2.42M
--30.00K
--0.00
---168.00K
--168.00K
非持續融資活動現金淨額
融資活動現金淨額
-96.69%-2.92M
-64.18%-2.44M
5302.50%2.16M
-27.69%-618.00K
-35.59%-1.48M
86.31%-1.49M
100.40%40.00K
93.77%-484.00K
88.70%-1.09M
-348.57%-10.87M
-117.81%-10.07M
-293.21%-7.76M
-5243.65%-9.67M
770.71%4.37M
-74.23%56.54M
10147.50%4.02M
-100.53%-181.00K
-108.09%-652.00K
10924.82%219.39M
-100.42%-40.00K
886.51%34.15M
--8.06M
--1.99M
--9.57M
--3.46M
現金淨流量
期初現金流
27.68%14.04M
53.12%14.07M
-57.53%8.79M
-89.94%4.76M
-5.53%11.00M
-60.68%9.19M
-25.60%20.69M
29.58%47.28M
-69.90%11.64M
-52.78%23.36M
281.66%27.80M
145.82%36.49M
101.68%38.67M
-76.15%49.47M
-69.15%7.29M
-58.22%14.84M
85.11%19.18M
4248.67%207.39M
166.20%23.62M
2701.89%35.53M
54421.05%10.36M
--4.77M
--8.87M
--1.27M
--19.00K
當期現金流變化
32.82%-4.19M
-101.44%-26.00K
145.92%5.28M
115.14%4.03M
-117.50%-6.24M
115.44%1.81M
-158.89%-11.50M
-206.24%-26.60M
1730.51%35.64M
-8.59%-11.72M
-110.53%-4.44M
-14.90%-8.69M
49.54%-2.19M
94.26%-10.79M
-77.04%42.19M
36.54%-7.56M
-117.21%-4.33M
-3466.94%-188.21M
4578.94%183.77M
-256.64%-11.91M
1915.13%25.17M
--5.59M
---4.10M
--7.60M
--1.25M
期末現金流
107.00%9.85M
27.68%14.04M
53.12%14.07M
-57.53%8.79M
-89.94%4.76M
-5.53%11.00M
-60.68%9.19M
-25.60%20.69M
29.58%47.28M
-69.90%11.64M
-52.78%23.36M
281.66%27.80M
145.82%36.49M
101.68%38.67M
-76.15%49.47M
-69.15%7.29M
-58.22%14.84M
85.11%19.18M
4248.67%207.39M
166.20%23.62M
2701.89%35.53M
--10.36M
--4.77M
--8.87M
--1.27M
自由現金流
66.21%-1.61M
-27.26%2.40M
126.38%3.08M
117.79%4.64M
67.47%-4.76M
487.09%3.30M
-35.43%-11.66M
-65.09%-26.11M
6.16%-14.62M
96.53%-852.00K
73.26%-8.61M
68.98%-15.82M
54.58%-15.58M
34.16%-24.58M
9.59%-32.20M
-329.52%-50.99M
-281.81%-34.30M
---37.33M
-484.65%-35.62M
-502.59%-11.87M
-305.96%-8.98M
----
---6.09M
---1.97M
---2.21M
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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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