Xperi Inc
XPER5.760USD
-0.040-0.69%
收盤 08/04, 16:00（美東）報價延遲15分鐘
5.750USD+5.750盤後交易 (美東)
262.19M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
55.29%-22.26M
-94.05%1.23M
-119.34%-4.65M
-39.84%-2.13M
-15.51%-49.79M
220.74%20.66M
120.03%24.03M
60.77%-1.53M
-134.71%-43.10M
-82.20%-17.11M
62.13%10.92M
-399.36%-3.89M
8.26%-18.36M
---9.39M
--6.74M
---779.00K
---20.02M
持續經營淨收入
-37.36%-18.37M
348.74%62.96M
52.86%-19.83M
22.19%-30.63M
59.41%-13.37M
91.51%-25.31M
89.53%-42.07M
-27.07%-39.36M
-8.03%-32.94M
-468.77%-298.05M
-742.86%-401.69M
17.03%-30.98M
26.85%-30.49M
---52.40M
---47.66M
---37.33M
---41.69M
持續經營損益
-13.65%12.63M
-18.57%14.75M
-26.99%13.85M
-24.63%14.32M
-26.94%14.62M
-93.51%18.12M
-94.95%18.97M
-4.55%19.00M
-1.67%20.02M
912.39%279.13M
994.57%375.60M
-39.59%19.91M
-38.43%20.36M
--27.57M
--34.31M
--32.95M
--33.06M
遞延稅費
-144.39%-99.00K
60.40%-3.00M
66.08%-97.00K
88.81%-60.00K
211.50%223.00K
-558.04%-7.57M
36.59%-286.00K
---536.00K
---200.00K
-133.32%-1.15M
-113.04%-451.00K
----
----
--3.45M
--3.46M
----
----
其他非現金項目
37.38%430.00K
182.86%2.57M
-617.54%-409.00K
-109.41%-2.31M
-68.70%313.00K
435.29%910.00K
94.70%-57.00K
-195.75%-1.10M
546.43%1.00M
103.90%170.00K
-159.38%-1.08M
340.46%1.15M
-142.50%-224.00K
---4.36M
--1.81M
--262.00K
--527.00K
營運資金變化
34.60%-28.38M
-197.25%-16.21M
-144.93%-13.41M
-47.74%1.25M
7.56%-43.40M
230.71%16.67M
6.79%29.85M
152.94%2.39M
-182.12%-46.95M
-277.27%-12.75M
317.88%27.95M
9.49%-4.51M
16.11%-16.64M
--7.19M
--6.69M
---4.98M
---19.84M
-應收款項（增）減
51.95%-7.13M
187.88%261.00K
-599.30%-27.14M
-175.47%-10.09M
1.97%-14.85M
97.96%-297.00K
-62.51%5.44M
70.84%-3.66M
-185.70%-15.14M
-457.38%-14.58M
265.17%14.50M
-434.76%-12.56M
122.17%17.67M
---2.62M
--3.97M
--3.75M
--7.95M
-其他流動資產變化
-50.54%-4.20M
346.02%6.39M
-242.41%-225.00K
12.94%7.70M
51.16%-2.79M
125.78%1.43M
101.55%158.00K
1042.60%6.81M
-43.05%-5.71M
-161.44%-5.55M
-803.32%-10.17M
34.69%-723.00K
-167.46%-3.99M
--9.04M
--1.45M
---1.11M
--5.92M
-其他流動負債變化
-233.72%-1.98M
-151.39%-1.87M
-250.61%-3.43M
288.85%1.15M
230.89%1.48M
624.24%3.63M
206.79%2.28M
-27.88%-610.00K
77.33%-1.13M
-121.60%-693.00K
22.53%-2.13M
-127.27%-477.00K
-2091.67%-5.00M
--3.21M
---2.76M
--1.75M
---228.00K
非持續經營活動現金淨額
經營活動現金淨額
55.29%-22.26M
-94.05%1.23M
-119.34%-4.65M
-39.84%-2.13M
-15.51%-49.79M
220.74%20.66M
120.03%24.03M
60.77%-1.53M
-134.71%-43.10M
-82.20%-17.11M
62.13%10.92M
-399.36%-3.89M
8.26%-18.36M
---9.39M
--6.74M
---779.00K
---20.02M
投資活動現金流量
持續投資活動現金淨額
-6.24%4.21M
28.79%4.32M
30.69%4.42M
64.27%3.73M
14.20%4.49M
-10.59%3.35M
-0.56%3.38M
-20.57%2.27M
-9.99%3.93M
141.38%3.75M
-30.59%3.40M
-75.67%2.86M
192.56%4.37M
---9.06M
--4.90M
--11.75M
--1.49M
資本性支出
-6.24%4.21M
28.79%4.32M
30.69%4.42M
64.27%3.73M
14.20%4.49M
-10.59%3.35M
-0.56%3.38M
-20.57%2.27M
-9.99%3.93M
--3.75M
-30.59%3.40M
-75.67%2.86M
192.56%4.37M
----
--4.90M
--11.75M
--1.49M
固定資產交易的淨現金流
-42.22%1.07M
-47.56%1.74M
-70.01%997.00K
-79.44%462.00K
-52.21%1.84M
-10.21%3.32M
-1.19%3.32M
-19.89%2.25M
-11.14%3.86M
162.65%3.69M
105.00%3.36M
-76.01%2.81M
198.42%4.34M
---5.89M
--1.64M
--11.69M
--1.46M
無形資產交易淨現金流
18.89%3.14M
7061.11%2.58M
5801.72%3.42M
14104.35%3.27M
3785.29%2.64M
-35.71%36.00K
56.76%58.00K
-56.60%23.00K
240.00%68.00K
101.77%56.00K
-98.86%37.00K
-7.02%53.00K
-44.44%20.00K
---3.17M
--3.26M
--57.00K
--36.00K
業務交易的淨現金流
----
--68.00M
--0.00
--0.00
---227.00K
--0.00
100.00%0.00
----
----
100.00%0.00
---50.47M
----
----
---1.00K
----
---12.40M
----
非持續投資活動現金淨額
投資活動現金淨額
10.76%-4.21M
1999.85%63.68M
-30.69%-4.42M
-64.27%-3.73M
-19.98%-4.71M
10.59%-3.35M
93.72%-3.38M
20.57%-2.27M
9.99%-3.93M
-141.38%-3.75M
-999.47%-53.87M
88.16%-2.86M
-192.56%-4.37M
--9.06M
---4.90M
---24.15M
---1.49M
融資活動現金流量
持續融資活動現金淨額
-244.92%-16.11M
-227.54%-7.03M
-803.46%-10.71M
-45.57%3.07M
-60.13%-4.67M
2028.32%5.51M
-101.29%-1.19M
-69.31%5.64M
-111.33%-2.92M
-101.42%-286.00K
436.71%91.91M
8.96%18.38M
-11.80%25.75M
--20.14M
--17.12M
--16.87M
--29.20M
債務發行/償還的淨現金流
---10.00M
----
----
----
----
----
----
----
----
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普通股發行/償還的淨現金流
----
-206.37%-6.46M
---10.00M
-26.02%4.33M
----
--6.08M
--0.00
--5.85M
----
----
----
----
----
----
----
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其他融資活動的淨現金流額
-30.83%-6.11M
-1.42%-570.00K
39.63%-716.00K
-499.05%-1.26M
-60.13%-4.67M
-96.50%-562.00K
-101.29%-1.19M
-101.14%-210.00K
-111.33%-2.92M
-101.42%-286.00K
436.71%91.91M
8.96%18.38M
-11.80%25.75M
--20.14M
--17.12M
--16.87M
--29.20M
非持續融資活動現金淨額
融資活動現金淨額
-244.92%-16.11M
-227.54%-7.03M
-803.46%-10.71M
-45.57%3.07M
-60.13%-4.67M
2028.32%5.51M
-101.29%-1.19M
-69.31%5.64M
-111.33%-2.92M
-101.42%-286.00K
436.71%91.91M
8.96%18.38M
-11.80%25.75M
--20.14M
--17.12M
--16.87M
--29.20M
現金淨流量
期初現金流
-15.46%130.56M
-44.74%72.69M
-17.54%92.48M
-13.98%95.22M
-3.56%154.43M
-26.98%131.53M
-15.83%112.16M
-10.25%110.70M
32.67%160.13M
68.31%180.12M
46.55%133.26M
34.23%123.33M
40.96%120.69M
--107.01M
--90.93M
--91.88M
--85.62M
當期現金流變化
28.10%-42.58M
152.70%57.88M
-202.19%-19.80M
-286.94%-2.73M
-19.80%-59.22M
214.57%22.90M
-58.66%19.37M
-85.25%1.46M
-1972.39%-49.43M
-246.12%-19.99M
191.32%46.86M
1141.13%9.92M
-57.81%2.64M
--13.68M
--16.09M
---953.00K
--6.26M
利率變動影響
----
----
86.81%-12.00K
115.22%58.00K
-108.88%-46.00K
-93.08%80.00K
95.65%-91.00K
77.68%-381.00K
234.55%518.00K
118.86%1.16M
27.21%-2.09M
-124.02%-1.71M
73.10%-385.00K
---6.13M
---2.87M
--7.11M
---1.43M
期末現金流
-7.59%87.99M
-15.46%130.56M
-44.74%72.69M
-17.54%92.48M
-13.98%95.22M
-3.56%154.43M
-26.98%131.53M
-15.83%112.16M
-10.25%110.70M
32.67%160.13M
68.31%180.12M
46.55%133.26M
34.23%123.33M
--120.69M
--107.01M
--90.93M
--91.88M
自由現金流
51.24%-26.46M
-117.84%-3.09M
-143.92%-9.07M
-54.45%-5.86M
-15.40%-54.27M
182.97%17.31M
174.57%20.65M
43.75%-3.80M
-106.93%-47.03M
---20.86M
309.59%7.52M
46.13%-6.75M
-5.67%-22.73M
----
--1.84M
---12.53M
---21.51M
貨幣單位
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審計意見
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