Xylo Technologies Ltd
XYLO5.010USD
-0.040-0.79%
收盤 08/04, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 (美東)
1.52M總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
59.05%-1.58M
89.91%-240.00K
-3.31%-3.87M
-36.65%-2.38M
-23.81%-3.74M
21.79%-1.74M
6.70%-3.02M
23.29%-2.23M
-340.95%-3.24M
-48.06%-2.90M
---735.00K
---1.96M
-42.11%-1.22M
39.57%-733.00K
34.38%-962.00K
-14.39%-1.31M
42.66%-855.00K
36.36%-1.21M
49.67%-1.47M
61.18%-1.15M
47.31%-1.49M
2.95%-1.91M
-17.32%-2.91M
-1170.65%-2.96M
-24.27%-2.83M
-55.53%-1.96M
-3.48%-2.48M
114.86%276.00K
-49.24%-2.28M
-1537.20%-1.26M
-194.41%-2.40M
73.68%-1.86M
-1575.87%-1.53M
94.71%-77.13K
2113.42%2.54M
-2409.06%-7.06M
--103.39K
---1.46M
--114.83K
---281.23K
持續經營淨收入
97.33%-332.00K
-27.47%-11.93M
-132.31%-12.45M
-97.49%-9.36M
4.90%-5.36M
-148.43%-4.74M
-73.78%-5.63M
371.88%9.79M
73.79%-3.24M
-99.06%-3.60M
---12.37M
---1.81M
-41650.00%-835.00K
-162.97%-3.53M
-242.07%-1.14M
46.44%-1.08M
99.87%-2.00K
29.33%-1.34M
128.93%801.00K
26.60%-2.01M
44.64%-1.57M
2.31%-1.90M
0.57%-2.77M
-43.15%-2.74M
-114.81%-2.84M
-38.10%-1.94M
-35.30%-2.79M
-21.67%-1.91M
-1473.88%-1.32M
-48.85%-1.41M
-770.84%-2.06M
-129.30%-1.57M
87.59%-84.09K
-9.84%-945.68K
143.00%306.84K
28.20%-685.33K
---677.37K
---861.00K
---713.62K
---954.44K
持續經營損益
-18.96%3.13M
81.05%3.50M
159.41%3.86M
10.41%1.93M
--1.49M
391.29%1.75M
----
249.02%356.00K
149.25%167.00K
827.27%102.00K
--67.00K
--11.00K
-47.37%10.00K
-44.44%10.00K
-50.00%10.00K
-40.00%12.00K
-5.00%19.00K
-33.33%18.00K
-25.93%20.00K
-20.00%20.00K
-35.48%20.00K
-10.00%27.00K
-12.90%27.00K
-16.67%25.00K
8.82%31.00K
-18.29%30.00K
-19.96%31.00K
-71.71%30.00K
-2.64%28.49K
25.12%36.71K
33.67%38.73K
266.67%106.03K
-2.29%29.26K
-33.74%29.34K
22.79%28.97K
18.35%28.92K
--29.95K
--44.28K
--23.60K
--24.43K
其他非現金項目
173.09%2.42M
392.89%741.00K
-46.76%888.00K
-160.96%-253.00K
1551.49%1.67M
406.10%415.00K
130.61%101.00K
-83.63%82.00K
-103.25%-330.00K
354.31%501.00K
--10.15M
---197.00K
290.32%121.00K
21737.50%1.73M
690.00%118.00K
-96.63%39.00K
93.75%31.00K
84.62%-8.00K
-121.28%-20.00K
784.02%1.16M
-56.76%16.00K
70.45%-52.00K
-62.99%94.00K
-52.25%-169.00K
111.92%37.00K
48.34%-176.00K
971.74%254.00K
-659.52%-111.00K
-528.11%-310.49K
-589.57%-340.66K
-51.75%23.70K
-152.00%-14.61K
-155.66%-49.43K
156.07%69.58K
167.64%49.12K
13.80%28.11K
--88.81K
--27.17K
--18.35K
--24.70K
營運資金變化
479.12%345.00K
51.63%2.10M
90.95%-91.00K
885.80%1.38M
19.54%-1.00M
-113.05%-176.00K
-786.26%-1.25M
394.54%1.35M
-86.45%182.00K
-275.41%-458.00K
--1.34M
---122.00K
-24.46%244.00K
1640.00%348.00K
79.67%-25.00K
-108.00%-260.00K
319.48%323.00K
--20.00K
57.44%-123.00K
1.57%-125.00K
165.52%77.00K
-100.00%0.00
-344.62%-289.00K
-106.02%-127.00K
113.08%29.00K
-44.89%322.00K
24.28%-65.00K
460.95%2.11M
-5900.98%-221.63K
-48.76%584.28K
-102.43%-85.84K
90.90%-584.29K
-100.57%-3.69K
262.07%1.14M
361.49%3.53M
-1225.91%-6.42M
--645.07K
---703.49K
--764.74K
--570.43K
-應收款項（增）減
-33.89%4.32M
126.85%5.89M
233.89%6.53M
193.82%2.60M
-1225.27%-4.88M
-2392.79%-2.77M
-425.71%-368.00K
-2675.00%-111.00K
-1266.67%-70.00K
0.00%-4.00K
--6.00K
---4.00K
-107.14%-5.00K
133.33%22.00K
-141.30%-19.00K
91.49%-4.00K
-70.46%70.00K
-320.00%-66.00K
-73.41%46.00K
77.29%-47.00K
272.99%237.00K
132.61%30.00K
2262.50%173.00K
-286.49%-207.00K
-128.90%-137.00K
-2409.02%-92.00K
-129.76%-8.00K
370.88%111.00K
-40.45%-59.85K
-65.23%3.98K
-27.84%26.88K
-436.97%-40.98K
-42.29%-42.61K
187.57%11.46K
-3.34%37.25K
118.06%12.16K
---29.95K
---13.08K
--38.54K
--5.58K
-存貨（增）減
-100.00%0.00
121.30%161.00K
302.50%161.00K
-25.17%-756.00K
128.57%40.00K
-46.96%-604.00K
18.13%-140.00K
-36.09%-411.00K
66.54%-171.00K
1.95%-302.00K
---511.00K
---308.00K
-141.25%-33.00K
-90.74%20.00K
96.15%-4.00K
105.88%35.00K
215.94%80.00K
820.00%216.00K
82.70%-104.00K
154.84%17.00K
-243.75%-69.00K
-76.47%-30.00K
-60200.00%-601.00K
-136.05%-31.00K
-51.28%48.00K
77.03%-17.00K
101.29%1.00K
160.97%86.00K
4854.65%98.53K
51.06%-74.00K
-66.10%-77.46K
-26.09%32.95K
104.60%1.99K
-66.91%-151.19K
-4.63%-46.63K
127.17%44.59K
---43.23K
---90.58K
---44.57K
---164.12K
-應付款項及應計費用（減）增
-96.23%4.00K
96.23%-4.00K
688.89%106.00K
-688.89%-106.00K
-104.48%-18.00K
-95.58%18.00K
-28.85%402.00K
470.00%407.00K
1848.28%565.00K
---110.00K
--29.00K
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-其他流動資產變化
137.44%383.00K
-119.29%-157.00K
-573.03%-1.02M
2613.33%814.00K
-113.32%-152.00K
103.30%30.00K
886.90%1.14M
-208.47%-910.00K
-429.55%-145.00K
-856.41%-295.00K
--44.00K
--39.00K
-4900.00%-96.00K
42.86%50.00K
-103.75%-6.00K
-175.38%-49.00K
-99.24%2.00K
-77.99%35.00K
-37.74%160.00K
147.45%65.00K
2300.00%264.00K
189.33%159.00K
273.65%257.00K
-107.10%-137.00K
-146.38%-12.00K
-276.18%-178.00K
-656.60%-148.00K
898.53%1.93M
-83.41%25.87K
-91.25%101.03K
-99.21%26.59K
96.34%-241.57K
-80.61%155.97K
303.33%1.15M
244.84%3.38M
-1202.17%-6.59M
--804.19K
---567.62K
--980.25K
--598.32K
-其他流動負債變化
----
----
100.00%0.00
--0.00
-24.95%-1.27M
----
-247.11%-1.02M
847.71%1.14M
408.93%692.00K
-149.04%-153.00K
---224.00K
--312.00K
338.64%386.00K
180.00%124.00K
111.24%20.00K
-411.63%-134.00K
121.41%88.00K
24.02%-155.00K
-39.06%-178.00K
-87.71%43.00K
-1308.82%-411.00K
-133.22%-204.00K
-366.67%-128.00K
997.44%350.00K
110.41%34.00K
22.37%614.00K
-7.22%48.00K
90.85%-39.00K
-955.00%-326.70K
697.98%501.75K
-15.92%51.74K
-500.47%-426.40K
-232.12%-30.97K
178.09%62.88K
152.27%61.53K
14.55%106.48K
--23.44K
---80.51K
---117.71K
--92.95K
非持續經營活動現金淨額
經營活動現金淨額
59.05%-1.58M
89.91%-240.00K
-3.31%-3.87M
-36.65%-2.38M
-23.81%-3.74M
21.79%-1.74M
6.70%-3.02M
23.29%-2.23M
-340.95%-3.24M
-48.06%-2.90M
---735.00K
---1.96M
-42.11%-1.22M
39.57%-733.00K
34.38%-962.00K
-14.39%-1.31M
42.66%-855.00K
36.36%-1.21M
49.67%-1.47M
61.18%-1.15M
47.31%-1.49M
2.95%-1.91M
-17.32%-2.91M
-1170.65%-2.96M
-24.27%-2.83M
-55.53%-1.96M
-3.48%-2.48M
114.86%276.00K
-49.24%-2.28M
-1537.20%-1.26M
-194.41%-2.40M
73.68%-1.86M
-1575.87%-1.53M
94.71%-77.13K
2113.42%2.54M
-2409.06%-7.06M
--103.39K
---1.46M
--114.83K
---281.23K
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-99.29%12.00K
-16.67%45.00K
8410.00%1.70M
-81.57%54.00K
-99.59%20.00K
221.98%293.00K
1981.97%4.85M
49.18%91.00K
23200.00%233.00K
--61.00K
--1.00K
-44.44%5.00K
--2.00K
--2.00K
--2.00K
200.00%9.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.33%3.00K
-97.30%1.00K
-66.67%4.00K
3.45%30.00K
-58.51%18.00K
1757.25%37.00K
-27.16%12.00K
2.22%29.00K
-30.27%43.39K
-84.16%1.99K
-46.21%16.47K
--28.37K
168.43%62.22K
-36.73%12.58K
-26.06%30.63K
-100.00%0.00
--23.18K
--19.88K
--41.42K
--15.40K
資本性支出
-91.11%4.00K
-99.29%12.00K
-16.67%45.00K
8410.00%1.70M
-81.57%54.00K
-99.59%20.00K
221.98%293.00K
1981.97%4.85M
49.18%91.00K
23200.00%233.00K
--61.00K
--1.00K
-44.44%5.00K
--2.00K
--2.00K
--2.00K
200.00%9.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.33%3.00K
-97.30%1.00K
-66.67%4.00K
3.45%30.00K
-58.51%18.00K
1757.25%37.00K
-27.16%12.00K
2.22%29.00K
-30.27%43.39K
-84.16%1.99K
-46.21%16.47K
--28.37K
168.43%62.22K
-36.73%12.58K
-26.06%30.63K
-100.00%0.00
--23.18K
--19.88K
--41.42K
--15.40K
固定資產交易的淨現金流
-86.67%4.00K
-61.90%8.00K
-44.44%30.00K
5.00%21.00K
200.00%54.00K
-83.74%20.00K
-80.22%18.00K
-47.21%123.00K
49.18%91.00K
23200.00%233.00K
--61.00K
--1.00K
100.00%4.00K
----
----
----
--2.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-75.00%3.00K
45.00%29.00K
282.62%17.00K
1656.86%35.00K
-27.16%12.00K
-29.50%20.00K
-92.86%4.44K
-78.40%1.99K
29.79%16.47K
--28.37K
168.43%62.22K
-53.60%9.22K
-69.36%12.69K
-100.00%0.00
--23.18K
--19.88K
--41.42K
--15.40K
無形資產交易淨現金流
-126.67%-4.00K
-99.76%4.00K
--15.00K
--1.68M
-100.00%0.00
-100.00%0.00
--275.00K
--4.73M
----
----
----
--0.00
-85.71%1.00K
--2.00K
--2.00K
--2.00K
133.33%7.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
200.00%3.00K
-50.00%1.00K
--1.00K
-88.89%1.00K
-97.43%1.00K
--2.00K
--0.00
--9.00K
--38.94K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.35K
--17.94K
----
--0.00
--0.00
--0.00
--0.00
業務交易的淨現金流
74.91%-564.00K
95.26%-142.00K
17.84%-2.25M
-463.67%-2.99M
-5372.00%-2.74M
127.79%823.00K
---50.00K
---2.96M
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投資產品交易的淨現金流
-49.31%3.00M
-89.21%105.00K
521.01%5.91M
155.19%973.00K
134.17%952.00K
-5085.29%-1.76M
-921.83%-2.79M
97.90%-34.00K
108.36%339.00K
---1.62M
---4.06M
--0.00
-100.00%0.00
-100.00%0.00
177.00%3.50M
----
--1.04M
--5.00K
---4.54M
----
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-100.00%0.00
194.58%2.46M
---1.46M
--1.29M
--250.29K
---2.60M
----
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其他投資活動的淨現金流
100.00%0.00
100.00%0.00
54.41%-843.00K
---492.00K
-49.60%-1.85M
--0.00
---1.24M
----
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-23.70%36.85K
100.00%0.00
-74.57%-24.57K
-25.51%-33.24K
--48.30K
---5.87K
---14.07K
---26.48K
----
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非持續投資活動現金淨額
投資活動現金淨額
-12.36%2.43M
98.84%-49.00K
175.29%2.78M
-338.96%-4.21M
15.53%-3.69M
88.12%-960.00K
-1860.08%-4.37M
-337.05%-8.08M
106.02%248.00K
-184800.00%-1.85M
---4.12M
---1.00K
-100.49%-5.00K
-140.00%-2.00K
176.95%3.50M
---2.00K
34400.00%1.03M
600.00%5.00K
-113475.00%-4.54M
100.00%0.00
83.33%-3.00K
97.30%-1.00K
66.67%-4.00K
-3.45%-30.00K
-175.48%-18.00K
-101.51%-37.00K
99.20%-12.00K
-102.36%-29.00K
-102.76%-6.53K
193.84%2.46M
-3264.04%-1.50M
4744.03%1.23M
1119.80%236.37K
-13072.15%-2.62M
-7.92%-44.70K
-71.94%-26.48K
---23.18K
---19.88K
---41.42K
---15.40K
融資活動現金流量
持續融資活動現金淨額
188.28%1.54M
-79.84%-2.53M
-136.45%-1.74M
-321.54%-1.41M
213.46%4.77M
-96.39%636.00K
-89.92%1.52M
124.78%17.63M
378.58%15.10M
--7.84M
--3.16M
----
-100.00%0.00
863300.00%8.63M
-100.00%0.00
-100.00%0.00
109.15%1.40M
-99.92%1.00K
--6.00K
--6.52M
--667.00K
-81.73%1.23M
----
----
--0.00
-33.98%6.76M
----
----
-100.00%0.00
--10.24M
--0.00
-100.00%0.00
--6.91M
--0.00
-100.00%0.00
--7.97M
--0.00
--0.00
--1.73M
----
債務發行/償還的淨現金流
110.57%184.00K
-287.42%-2.77M
55.38%-1.74M
59.10%1.48M
-702.47%-3.90M
192.07%929.00K
-3571.43%-486.00K
-1581.67%-1.01M
130.43%14.00K
---60.00K
---46.00K
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普通股發行/償還的淨現金流
--1.59M
-100.00%0.00
-100.00%0.00
375.51%466.00K
14069.32%12.47M
-99.47%98.00K
-99.42%88.00K
135.84%18.64M
--15.09M
--7.90M
--0.00
----
-100.00%0.00
--8.63M
--0.00
-100.00%0.00
109.15%1.40M
-100.00%0.00
--0.00
--6.51M
--667.00K
-81.73%1.23M
----
----
--0.00
-33.98%6.76M
----
----
-100.00%0.00
--10.24M
--0.00
-100.00%0.00
--6.91M
--0.00
-100.00%0.00
--7.97M
--0.00
--0.00
--1.73M
----
現金股利支付
----
----
----
----
--4.19M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--1.00K
--6.00K
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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發行認股權證所得款項
---236.00K
--236.00K
----
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----
----
----
----
----
----
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----
----
----
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其他融資活動的淨現金流額
--0.00
100.00%0.00
--0.00
-86.19%-728.00K
----
---391.00K
--1.92M
----
----
----
--3.20M
----
----
----
----
-100.00%0.00
----
----
----
--3.00K
----
----
----
----
----
----
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非持續融資活動現金淨額
融資活動現金淨額
188.28%1.54M
-79.84%-2.53M
-136.45%-1.74M
-321.54%-1.41M
213.46%4.77M
-96.39%636.00K
-89.92%1.52M
124.78%17.63M
378.58%15.10M
--7.84M
--3.16M
----
-100.00%0.00
863300.00%8.63M
-100.00%0.00
-100.00%0.00
109.15%1.40M
-99.92%1.00K
--6.00K
--6.52M
--667.00K
-81.73%1.23M
----
----
--0.00
-33.98%6.76M
----
----
-100.00%0.00
--10.24M
--0.00
-100.00%0.00
--6.91M
--0.00
-100.00%0.00
--7.97M
--0.00
--0.00
--1.73M
----
現金淨流量
期初現金流
-45.99%6.67M
-53.37%9.36M
-44.18%12.36M
-16.48%20.07M
-25.31%22.14M
7.43%24.02M
191.41%29.64M
217.84%22.36M
15.76%10.17M
-33.78%7.04M
--8.79M
--10.63M
857.83%11.93M
64.98%4.03M
-81.95%1.52M
-5.76%2.83M
-67.81%1.25M
-45.54%2.44M
12.28%8.42M
-70.90%3.00M
-70.50%3.87M
-48.59%4.49M
-31.48%7.50M
-4.67%10.31M
2.86%13.11M
291.79%8.73M
72.66%10.95M
57.28%10.82M
1043.19%12.75M
-42.01%2.23M
396.74%6.34M
1808.60%6.88M
287.58%1.11M
117.03%3.84M
8638.38%1.28M
12.85%360.34K
--287.66K
--1.77M
--14.60K
--319.31K
當期現金流變化
169.22%2.08M
65.20%-2.68M
-44.61%-3.00M
-309.02%-7.71M
63.04%-2.08M
-125.88%-1.88M
-146.07%-5.62M
132.11%7.28M
796.23%12.19M
270.62%3.14M
---1.75M
---1.84M
-182.12%-1.30M
758.30%7.89M
142.03%2.51M
-124.14%-1.31M
282.58%1.58M
-93.39%-1.20M
-98.47%-5.98M
292.64%5.42M
69.01%-867.00K
-114.15%-620.00K
-35.88%-3.01M
-2297.66%-2.81M
-42.48%-2.80M
-62.81%4.38M
43.33%-2.22M
120.27%128.00K
-134.46%-1.96M
535.97%11.78M
-259.33%-3.91M
-170.25%-631.58K
9018.53%5.70M
-83.31%-2.70M
36.20%2.45M
400.67%899.09K
--62.50K
---1.47M
--1.80M
---299.02K
利率變動影響
-80.59%-307.00K
-52.36%141.00K
-129.26%-170.00K
63.54%296.00K
133.33%581.00K
541.46%181.00K
211.25%249.00K
-191.11%-41.00K
248.15%80.00K
-63.41%45.00K
---54.00K
--123.00K
-671.43%-80.00K
-175.00%-6.00K
-181.48%-22.00K
-87.76%6.00K
135.00%14.00K
-84.62%8.00K
128.72%27.00K
-71.51%49.00K
-180.00%-40.00K
113.83%52.00K
-133.69%-94.00K
244.54%172.00K
-84.37%50.00K
-208.11%-376.00K
4122.17%279.00K
-2495.45%-119.00K
310.96%319.90K
5510.83%347.78K
83.78%-6.94K
-149.90%-4.58K
539.57%77.84K
-282.47%-6.43K
-1354.93%-42.77K
484.43%9.19K
---17.71K
--3.52K
--3.41K
---2.39K
期末現金流
-6.46%8.75M
-45.99%6.67M
-53.37%9.36M
-44.18%12.36M
-16.48%20.07M
-25.31%22.14M
7.43%24.02M
191.41%29.64M
217.84%22.36M
15.76%10.17M
--7.04M
--8.79M
275.71%10.63M
857.83%11.93M
64.98%4.03M
-81.95%1.52M
-5.76%2.83M
-67.81%1.25M
-45.54%2.44M
12.28%8.42M
-70.90%3.00M
-70.50%3.87M
-48.59%4.49M
-31.48%7.50M
-4.64%10.31M
-2.77%13.11M
265.09%8.73M
75.29%10.95M
56.68%10.81M
1128.82%13.48M
-35.78%2.39M
390.07%6.24M
1860.40%6.90M
300.69%1.10M
109.67%3.72M
8181.43%1.27M
--352.06K
--273.83K
--1.78M
--15.39K
自由現金流
59.42%-1.59M
93.83%-252.00K
-3.03%-3.91M
-131.74%-4.08M
-14.50%-3.80M
75.12%-1.76M
0.45%-3.32M
-125.74%-7.08M
-318.59%-3.33M
-59.87%-3.13M
---796.00K
---1.96M
-41.20%-1.22M
39.41%-735.00K
34.24%-964.00K
-14.56%-1.31M
42.17%-864.00K
36.39%-1.21M
49.74%-1.47M
61.57%-1.15M
47.54%-1.49M
4.70%-1.91M
-16.91%-2.92M
-1308.50%-2.98M
-22.73%-2.85M
-58.21%-2.00M
-3.27%-2.50M
113.10%247.00K
-46.12%-2.32M
-1309.91%-1.26M
-196.21%-2.42M
73.28%-1.89M
-2079.91%-1.59M
93.93%-89.71K
3320.69%2.51M
-2278.77%-7.06M
--80.21K
---1.48M
--73.41K
---296.63K
貨幣單位
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