搜尋
NVE Corp
NVEC添加自選
117.360USD
-0.190-0.16%
收盤 07-27 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 07/28, 20:00 (美東)
567.69M總市值
37.35本益比TTM
NVEC 現金流量表
您可以訪問NVE Corp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
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
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
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
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
2.23%5.31M
80.71%4.49M
9.02%4.19M
30.91%2.79M
-11.31%5.19M
-20.75%2.48M
-18.77%3.84M
-60.20%2.13M
16.46%5.85M
-27.87%3.13M
-12.37%4.73M
-10.97%5.36M
50.86%5.03M
27.52%4.34M
104.45%5.40M
90.64%6.02M
0.93%3.33M
-29.55%3.41M
-11.70%2.64M
33.32%3.16M
4.03%3.30M
43.88%4.83M
-41.55%2.99M
-17.84%2.37M
-30.09%3.17M
32.27%3.36M
50.07%5.12M
-20.36%2.88M
-2.41%4.54M
-33.68%2.54M
-14.90%3.41M
72.91%3.62M
-10.97%4.65M
179.18%3.83M
-25.00%4.01M
41.77%2.09M
24.67%5.22M
-43.09%1.37M
31.62%5.34M
-44.64%1.48M
-19.01%4.19M
-40.06%2.41M
5.46%4.06M
5.99%2.67M
15.38%5.17M
55.68%4.02M
0.62%3.85M
5.97%2.52M
23.89%4.48M
-38.83%2.58M
92.18%3.82M
1.85%2.38M
-11.74%3.62M
-0.89%4.22M
-8.19%1.99M
78.24%2.33M
-19.21%4.10M
--4.26M
--2.17M
--1.31M
--5.07M
持續經營淨收入
78.82%6.39M
26.60%4.93M
11.03%3.38M
-17.77%3.31M
-12.73%3.58M
2.08%3.89M
-27.15%3.05M
-14.76%4.03M
-6.95%4.10M
-53.68%3.81M
-1.11%4.18M
-22.44%4.72M
6.37%4.40M
115.74%8.23M
22.10%4.23M
67.02%6.09M
15.66%4.14M
21.74%3.82M
-11.73%3.47M
64.08%3.65M
48.41%3.58M
-6.89%3.13M
5.23%3.93M
-41.85%2.22M
-33.14%2.41M
17.76%3.37M
9.04%3.73M
-10.75%3.82M
-8.56%3.61M
-26.36%2.86M
-4.21%3.42M
35.48%4.28M
19.63%3.95M
28.24%3.88M
2.52%3.57M
-4.36%3.16M
5.27%3.30M
16.40%3.03M
35.16%3.48M
-0.17%3.31M
-17.63%3.13M
-28.99%2.60M
-7.71%2.58M
-14.57%3.31M
-5.79%3.80M
42.95%3.66M
0.57%2.79M
20.00%3.88M
57.28%4.04M
-17.59%2.56M
-4.21%2.78M
32.21%3.23M
-24.01%2.57M
0.36%3.11M
26.66%2.90M
-4.39%2.44M
-1.79%3.38M
--3.10M
--2.29M
--2.56M
--3.44M
持續經營損益
172.08%232.35K
132.02%191.22K
12.04%94.36K
8.59%89.05K
12.97%85.40K
-45.81%82.42K
102.69%84.22K
48.92%82.01K
27.14%75.59K
117.79%152.07K
43.62%41.55K
-22.69%55.07K
-32.14%59.46K
5.55%69.83K
-66.98%28.93K
-45.53%71.23K
-37.60%87.62K
-57.58%66.15K
-31.40%87.62K
0.89%130.78K
8.34%140.43K
6.62%155.96K
-6.62%127.73K
-1.94%129.62K
-3.79%129.62K
-15.70%146.28K
-21.63%136.78K
-25.50%132.18K
-25.04%134.73K
-31.37%173.51K
-29.26%174.52K
-25.45%177.42K
-25.77%179.75K
-9.46%252.81K
-48.14%246.70K
19.85%237.98K
24.84%242.16K
25.34%279.23K
122.74%475.67K
-4.48%198.57K
-6.18%193.98K
-5.42%222.78K
-8.86%213.55K
-11.01%207.88K
-10.46%206.75K
-3.10%235.55K
6.03%234.30K
22.86%233.60K
21.45%230.91K
28.47%243.10K
32.79%220.97K
24.88%190.14K
36.52%190.14K
36.22%189.23K
32.14%166.41K
25.06%152.26K
22.67%139.27K
--138.91K
--125.93K
--121.75K
--113.54K
遞延稅費
-3473.82%-108.64K
520.94%1.01M
424.19%349.74K
744.64%745.92K
97.94%-3.04K
-53.59%-240.53K
-3.15%-107.88K
82.35%-115.71K
-69.94%-147.84K
-169.96%-156.61K
-68.76%-104.59K
-65564800.00%-655.65K
-8700100.00%-87.00K
827.44%223.87K
-282.07%-61.97K
-100.01%-1.00
100.03%1.00
143.19%24.14K
-37.09%-16.22K
275.92%19.41K
94.31%-2.87K
-1034.70%-55.89K
-217.98%-11.83K
-114.48%-11.03K
-7491.11%-50.41K
1062.80%5.98K
-161.05%-3.72K
309.88%76.19K
-49.89%-664.00
98.92%-621.00
-97.72%6.09K
-23.02%-36.30K
99.47%-443.00
-185.81%-57.68K
6872.44%267.67K
-343.75%-29.51K
-9.33%-84.21K
802.84%67.22K
110.90%3.84K
-57.87%12.11K
-124.70%-77.02K
-165.27%-9.56K
-1802.95%-35.22K
-65.14%28.73K
451.28%311.88K
-25.86%14.65K
-97.19%2.07K
3681.88%82.42K
83.93%56.57K
-17.45%19.76K
464.24%73.66K
-120.95%-2.30K
837.17%30.76K
-1.94%23.94K
170.93%13.05K
192.19%10.98K
147.24%3.28K
--24.42K
---18.41K
---11.91K
---6.95K
其他非現金項目
100.17%158.00
35.54%-60.04K
42.93%-77.94K
126.22%22.58K
-77.65%-94.54K
12.42%-93.14K
---136.57K
57.58%-86.09K
-125.05%-53.22K
---106.35K
100.00%0.00
-10146400.00%-202.93K
--212.44K
----
---2.00
--2.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
---32.91K
---1.08K
----
100.00%0.00
--0.00
--0.00
-197.41%-33.77K
---318.52K
-100.00%0.00
100.00%0.00
--34.67K
----
171.70%9.57K
---67.04K
--0.00
----
---13.35K
--0.00
----
----
--0.00
--0.00
----
----
營運資金變化
-175.66%-1.23M
-36.06%-1.60M
-54.48%427.88K
23.22%-1.44M
-12.98%1.62M
-101.46%-1.17M
57.65%940.03K
-240.90%-1.88M
336.91%1.86M
86.10%-582.26K
-49.99%596.28K
834.67%1.33M
147.15%426.14K
-721.76%-4.19M
231.67%1.19M
73.92%-181.46K
-113.16%-903.73K
-131.96%-509.78K
14.24%-905.47K
-10286.43%-695.89K
-162.47%-423.97K
1101.31%1.59M
-184.33%-1.06M
99.44%-6.70K
-14.76%678.64K
67.61%-159.29K
748.38%1.25M
-33.33%-1.20M
51.49%796.14K
-98.66%-491.82K
-140.35%-193.09K
31.88%-896.87K
-70.26%525.55K
87.43%-247.57K
-105.83%-80.34K
35.42%-1.32M
88.03%1.77M
-387.94%-1.97M
5.90%1.38M
-135.19%-2.04M
-19.64%939.74K
-470.58%-403.54K
59.07%1.30M
49.28%-866.94K
637.00%1.17M
143.34%108.90K
-0.08%818.61K
-56.04%-1.71M
-80.91%158.67K
-127.48%-251.26K
175.23%819.24K
-223.87%-1.10M
43.32%830.96K
-8.55%914.45K
-375.11%-1.09M
76.46%-338.20K
-62.09%579.79K
--999.99K
---229.21K
---1.44M
--1.53M
-應收款項（增）減
-334.89%-3.14M
58.56%-925.90K
-102.64%-42.19K
78.06%-187.03K
27.82%1.34M
-148.49%-2.23M
138.40%1.60M
-131.76%-852.41K
14.33%1.04M
79.69%-899.11K
-82.19%670.03K
214.36%2.68M
-23.31%913.87K
-165.57%-4.43M
2421.48%3.76M
-628.96%-2.35M
187.91%1.19M
-239.23%-1.67M
86.92%-162.10K
18.09%443.74K
-442.17%-1.36M
308.19%1.20M
-212.99%-1.24M
180.10%375.77K
59.13%396.17K
-106.89%-574.98K
234.88%1.10M
-720.97%-469.10K
207.31%248.96K
61.56%-277.91K
-33.67%327.50K
-83.97%75.54K
-175.86%-231.99K
63.40%-722.91K
-74.10%493.75K
165.81%471.35K
174.99%305.84K
-302.76%-1.98M
85.23%1.91M
-378.94%-716.24K
-438.30%-407.84K
55.78%-490.40K
-43.55%1.03M
127.52%256.77K
94.81%-75.76K
-104.56%-1.11M
46.86%1.82M
120.12%112.86K
-2940.28%-1.46M
-640.00%-542.08K
288.08%1.24M
-156.93%-561.02K
119.60%51.39K
-86.98%100.39K
-36.24%-660.10K
128.40%985.41K
-235.70%-262.26K
--771.20K
---484.50K
--431.44K
--193.26K
-存貨（增）減
9656.56%409.59K
-44.18%188.98K
139.74%147.04K
113.65%34.53K
29.12%-4.29K
77.04%338.54K
3.15%-370.01K
62.56%-252.98K
-104.84%-6.05K
352.96%191.23K
42.50%-382.05K
-169.37%-675.60K
127.41%124.85K
105.86%42.22K
-72.61%-664.38K
19.80%-250.81K
-297.36%-455.40K
-1136.64%-720.96K
-547.32%-384.90K
-2155.64%-312.75K
489.20%230.75K
-121.18%-58.30K
-56.01%86.05K
111.22%15.21K
-231.48%-59.29K
323.10%275.29K
134.59%195.59K
-396.49%-135.55K
56.80%45.09K
-128.03%-123.39K
-515.71%-565.52K
117.88%45.72K
-73.75%28.76K
72.37%-54.11K
63.78%-91.85K
-192.13%-255.73K
483.26%109.55K
-103.30%-195.82K
-750.97%-253.60K
1121.00%277.57K
-96.72%18.78K
-70.88%-96.32K
113.13%38.96K
123.52%22.73K
769.48%571.89K
68.23%-56.37K
-520.64%-296.73K
-173.49%-96.64K
-181.63%-85.42K
-142.35%-177.43K
130.27%70.54K
434.36%131.50K
132.94%104.65K
373.57%418.93K
-463.05%-233.03K
285.02%24.61K
-1177.47%-317.72K
--88.46K
--64.19K
---13.30K
---24.87K
-預付費用（增）減
696.93%1.17M
-464.18%-1.10M
299.94%406.38K
-910.09%-532.92K
-194.20%-196.76K
627.05%303.07K
-140.51%-203.25K
83.71%-52.76K
2139.21%208.88K
-119.57%-57.50K
229.23%501.69K
-309.56%-323.90K
96.19%-10.24K
-45.05%293.89K
-183.43%-388.21K
346.53%154.56K
-14.17%-268.77K
154.49%534.79K
-287.99%-136.97K
-144.97%-62.69K
-666.72%-235.41K
144.22%210.14K
86.54%72.86K
185.15%139.40K
-114.95%-30.70K
-688.94%-475.25K
137.18%39.06K
-37.99%-163.71K
99.31%205.40K
-118.10%-60.24K
76.38%-105.06K
-258.70%-118.64K
1004.06%103.05K
130.87%332.80K
-729.09%-444.77K
1732.78%74.76K
-71.42%9.33K
-14.73%144.15K
80.00%-53.65K
-98.07%4.08K
112.02%32.66K
-82.22%169.04K
60.39%-268.25K
80.50%211.22K
-81.97%-271.63K
135.04%950.87K
-107.73%-677.25K
-29.20%117.02K
-46.42%-149.27K
7.92%404.56K
-620.28%-326.03K
287.69%165.29K
-155.90%-101.95K
3251.26%374.87K
-124.61%-45.26K
72.25%-88.06K
-126.98%-39.84K
--11.19K
--183.96K
---317.33K
--147.64K
-應付款項及應計費用（減）增
66.26%-12.65K
----
----
----
-106.10%-37.48K
----
----
-74.71%-614.19K
201.97%614.19K
284.56%183.13K
87.26%-193.39K
-115.54%-351.55K
56.07%-602.34K
-107.39%-99.22K
-585.46%-1.52M
396.00%2.26M
-246.45%-1.37M
445.77%1.34M
-1002.50%-221.50K
-42.28%-764.19K
151.37%936.24K
-60.03%246.08K
130.89%24.54K
-25.66%-537.09K
25.54%372.46K
2133.60%615.65K
-152.97%-79.45K
52.48%-427.42K
-52.58%296.69K
-115.39%-30.27K
500.26%149.99K
42.76%-899.49K
-56.83%625.73K
331.42%196.66K
-122.91%-37.47K
-21.18%-1.57M
11.82%1.45M
-701.34%-84.98K
176.92%163.58K
4.48%-1.30M
37.17%1.30M
-95.63%14.13K
-592.03%-212.66K
26.31%-1.36M
-49.01%944.90K
407.57%323.29K
81.58%-30.73K
-121.69%-1.84M
138.53%1.85M
214.36%63.70K
-10.78%-166.81K
34.05%-831.10K
-35.24%776.87K
-84.31%20.26K
-2206.41%-150.59K
18.03%-1.26M
-1.12%1.20M
--129.14K
--7.15K
---1.54M
--1.21M
-其他流動負債變化
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----
----
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----
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----
----
----
----
----
----
----
----
----
----
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--0.00
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
88.41%-35.63K
---107.10K
--142.73K
-153.70%-383.88K
---307.56K
----
--0.00
--714.80K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
非持續經營活動現金淨額
經營活動現金淨額
2.23%5.31M
80.71%4.49M
9.02%4.19M
30.91%2.79M
-11.31%5.19M
-20.75%2.48M
-18.77%3.84M
-60.20%2.13M
16.46%5.85M
-27.87%3.13M
-12.37%4.73M
-10.97%5.36M
50.86%5.03M
27.52%4.34M
104.45%5.40M
90.64%6.02M
0.93%3.33M
-29.55%3.41M
-11.70%2.64M
33.32%3.16M
4.03%3.30M
43.88%4.83M
-41.55%2.99M
-17.84%2.37M
-30.09%3.17M
32.27%3.36M
50.07%5.12M
-20.36%2.88M
-2.41%4.54M
-33.68%2.54M
-14.90%3.41M
72.91%3.62M
-10.97%4.65M
179.18%3.83M
-25.00%4.01M
41.77%2.09M
24.67%5.22M
-43.09%1.37M
31.62%5.34M
-44.64%1.48M
-19.01%4.19M
-40.06%2.41M
5.46%4.06M
5.99%2.67M
15.38%5.17M
55.68%4.02M
0.62%3.85M
5.97%2.52M
23.89%4.48M
-38.83%2.58M
92.18%3.82M
1.85%2.38M
-11.74%3.62M
-0.89%4.22M
-8.19%1.99M
78.24%2.33M
-19.21%4.10M
--4.26M
--2.17M
--1.31M
--5.07M
投資活動現金流量
持續投資活動現金淨額
299.63%4.23M
-8496.87%-7.92M
23940.91%8.98M
-66.26%70.46K
15.48%1.06M
--94.32K
--37.35K
1557.17%208.80K
22089.16%916.63K
-100.00%0.00
-100.00%0.00
--12.60K
-83.14%4.13K
-93.39%28.18K
--883.11K
-100.00%0.00
-4.59%24.50K
768.15%426.26K
----
--48.24K
--25.68K
89.10%49.10K
36.60%13.63K
----
----
--25.96K
-67.05%9.98K
--0.00
-57.61%16.10K
-100.00%0.00
-61.37%30.28K
-100.00%0.00
-90.34%37.98K
-99.99%45.00
65.53%78.38K
-13.37%132.98K
95584.95%393.40K
190.81%319.39K
53.02%47.35K
24.35%153.51K
-101.79%-412.00
54.97%109.83K
-64.20%30.94K
--123.45K
-16.79%23.06K
-44.12%70.87K
155.01%86.43K
--0.00
--27.71K
-41.61%126.83K
-94.23%33.89K
-100.00%0.00
-100.00%0.00
-69.76%217.19K
25.67%587.86K
505.17%574.08K
123.30%445.19K
--718.23K
--467.77K
--94.86K
--199.37K
資本性支出
299.63%4.23M
----
23940.91%8.98M
-66.26%70.46K
15.48%1.06M
--94.32K
--37.35K
1557.17%208.80K
22089.16%916.63K
-100.00%0.00
-100.00%0.00
--12.60K
-83.14%4.13K
-93.39%28.18K
--883.11K
-100.00%0.00
-4.59%24.50K
768.15%426.26K
----
--48.24K
--25.68K
89.10%49.10K
36.60%13.63K
----
----
--25.96K
-67.05%9.98K
--0.00
-57.61%16.10K
-100.00%0.00
-61.37%30.28K
-100.00%0.00
-90.34%37.98K
-99.99%45.00
65.53%78.38K
-13.37%132.98K
--393.40K
190.81%319.39K
53.02%47.35K
24.35%153.51K
----
54.97%109.83K
-64.20%30.94K
--123.45K
-16.79%23.06K
-44.12%70.87K
155.01%86.43K
--0.00
--27.71K
-41.61%126.83K
-94.23%33.89K
-100.00%0.00
-100.00%0.00
-69.76%217.19K
25.67%587.86K
505.17%574.08K
123.30%445.19K
--718.23K
--467.77K
--94.86K
--199.37K
固定資產交易的淨現金流
299.63%4.23M
-8496.87%-7.92M
23940.91%8.98M
-66.26%70.46K
15.48%1.06M
--94.32K
--37.35K
1557.17%208.80K
22089.16%916.63K
-100.00%0.00
-100.00%0.00
--12.60K
-83.14%4.13K
-93.39%28.18K
--883.11K
-100.00%0.00
-4.59%24.50K
768.15%426.26K
----
--48.24K
--25.68K
89.10%49.10K
36.60%13.63K
----
----
--25.96K
-67.05%9.98K
--0.00
-57.61%16.10K
-100.00%0.00
-61.37%30.28K
-100.00%0.00
-90.34%37.98K
-99.99%45.00
65.53%78.38K
-13.37%132.98K
95584.95%393.40K
190.81%319.39K
53.02%47.35K
24.35%153.51K
-101.79%-412.00
54.97%109.83K
-64.20%30.94K
--123.45K
-16.79%23.06K
-44.12%70.87K
155.01%86.43K
--0.00
--27.71K
-41.61%126.83K
-94.23%33.89K
-100.00%0.00
-100.00%0.00
-69.76%217.19K
25.67%587.86K
505.17%574.08K
123.30%445.19K
--718.23K
--467.77K
--94.86K
--199.37K
投資產品交易的淨現金流
220.30%4.94M
-285.26%-9.26M
139.89%7.93M
--4.00M
6.19%-4.11M
-31.51%5.00M
252.65%3.31M
-100.00%0.00
-714.40%-4.38M
4017.32%7.30M
-74.97%-2.17M
145.85%5.00M
-112.58%-537.84K
-94.93%177.30K
---1.24M
-372.62%-10.90M
--4.27M
199.65%3.50M
-100.00%0.00
--4.00M
--0.00
---3.51M
386.89%12.00M
----
----
-100.00%0.00
-373.30%-4.18M
329.60%3.00M
65.18%6.49M
186.56%2.98M
217.04%1.53M
-136.19%-1.31M
203.08%3.93M
-87.02%1.04M
120.11%482.75K
-50.24%3.61M
23.56%-3.81M
15.19%8.00M
71.10%-2.40M
82.33%7.26M
-296.44%-4.98M
95.63%6.94M
-280.14%-8.30M
238.38%3.98M
205.50%2.54M
205.19%3.55M
226.46%4.61M
-57.89%-2.88M
37.66%-2.40M
-39.02%-3.37M
-46.20%-3.65M
-31.13%-1.82M
-4.09%-3.86M
0.37%-2.43M
3.56%-2.49M
11.35%-1.39M
10.71%-3.71M
---2.44M
---2.59M
---1.57M
---4.15M
其他投資活動的淨現金流
--0.00
--0.00
--7.93M
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--100.00K
----
--15.60K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--139.37K
--143.99K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
113.80%712.96K
-127.38%-1.34M
-132.15%-1.05M
1981.94%3.93M
2.44%-5.17M
-32.80%4.91M
250.92%3.27M
-104.19%-208.80K
-877.33%-5.30M
4795.35%7.30M
-2.11%-2.17M
145.74%4.99M
-112.46%-541.97K
-95.15%149.12K
-13694.92%-2.12M
-375.95%-10.90M
17037.72%4.35M
186.30%3.07M
-99.87%15.60K
--3.95M
---25.68K
-13616.54%-3.56M
385.88%11.99M
----
----
-100.87%-25.96K
-379.48%-4.19M
329.60%3.00M
66.38%6.47M
186.58%2.98M
271.00%1.50M
-137.57%-1.31M
192.53%3.89M
-86.48%1.04M
116.52%404.37K
-51.03%3.48M
15.66%-4.20M
12.37%7.68M
70.64%-2.45M
84.19%7.10M
-298.22%-4.98M
88.89%6.84M
-278.58%-8.34M
234.09%3.86M
203.35%2.51M
203.34%3.62M
226.86%4.67M
-57.89%-2.88M
36.94%-2.43M
-32.40%-3.50M
-19.41%-3.68M
7.22%-1.82M
7.07%-3.86M
16.17%-2.64M
-0.92%-3.08M
-18.13%-1.96M
4.57%-4.15M
---3.15M
---3.05M
---1.66M
---4.35M
融資活動現金流量
持續融資活動現金淨額
0.00%-4.84M
0.00%-4.84M
-2.46%-4.84M
-0.07%-4.84M
-0.07%-4.84M
-0.07%-4.84M
2.33%-4.72M
-0.01%-4.83M
-2.55%-4.83M
0.37%-4.83M
-0.05%-4.83M
-0.05%-4.83M
2.43%-4.71M
2.92%-4.85M
0.05%-4.83M
0.05%-4.83M
0.05%-4.83M
-3.39%-5.00M
0.00%-4.83M
1.89%-4.83M
0.04%-4.83M
10.84%-4.83M
0.26%-4.83M
-1.66%-4.93M
0.23%-4.84M
-11.87%-5.42M
-2.01%-4.85M
-2.72%-4.85M
-0.08%-4.85M
-0.08%-4.85M
0.82%-4.75M
2.55%-4.72M
-0.02%-4.84M
-4.08%-4.84M
-0.10%-4.79M
-0.98%-4.84M
-0.12%-4.84M
12.31%-4.65M
1.23%-4.79M
21.38%-4.79M
-0.03%-4.84M
46.95%-5.31M
---4.84M
-1964.83%-6.10M
---4.83M
-4662.92%-10.00M
-100.00%0.00
125.88%326.99K
--0.00
148.73%219.16K
3188325.00%255.07K
-1859.54%-1.26M
--0.00
--88.11K
-77.78%8.00
--71.80K
--0.00
--0.00
--36.00
--0.00
--0.00
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
----
87.34%-20.70K
----
----
----
---163.52K
--0.00
----
----
100.00%0.00
--0.00
---91.42K
----
---575.07K
-100.00%0.00
----
----
--0.00
83.17%93.49K
--124.45K
----
-100.00%0.00
2.36%51.04K
-100.00%0.00
----
133.62%154.80K
--49.86K
103.36%42.45K
100.00%0.00
---460.38K
--0.00
---1.26M
---294.04K
-100.00%0.00
-100.00%0.00
----
----
205.95%228.73K
2350275.00%188.03K
---1.26M
----
--74.76K
-77.78%8.00
----
----
--0.00
--36.00
----
----
現金股利支付
0.00%4.84M
0.00%4.84M
0.04%4.84M
0.07%4.84M
0.07%4.84M
0.07%4.84M
0.04%4.84M
0.01%4.83M
0.06%4.83M
0.06%4.83M
0.05%4.83M
0.05%4.83M
0.00%4.83M
-0.06%4.83M
-0.05%4.83M
-0.05%4.83M
-0.05%4.83M
0.01%4.83M
0.00%4.83M
-0.04%4.83M
-0.04%4.83M
-0.26%4.83M
-0.26%4.83M
-0.23%4.84M
-0.23%4.84M
0.00%4.85M
0.04%4.85M
0.08%4.85M
0.08%4.85M
0.08%4.85M
0.06%4.84M
0.02%4.84M
0.02%4.84M
0.04%4.84M
0.10%4.84M
0.12%4.84M
0.12%4.84M
-0.10%4.84M
-0.18%4.84M
-0.66%4.84M
-0.47%4.84M
-51.55%4.84M
--4.84M
--4.87M
--4.86M
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
--0.00
-100.00%0.00
----
----
100.00%0.00
--114.19K
---29.00
-100.00%0.00
---64.00
--0.00
--0.00
--117.53K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
--32.91K
--1.08K
-104.05%-1.37K
-100.00%0.00
--0.00
--0.00
--33.77K
--318.52K
----
----
----
----
-171.70%-9.57K
--67.04K
--0.00
--0.00
--13.35K
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
0.00%-4.84M
0.00%-4.84M
-2.46%-4.84M
-0.07%-4.84M
-0.07%-4.84M
-0.07%-4.84M
2.33%-4.72M
-0.01%-4.83M
-2.55%-4.83M
0.37%-4.83M
-0.05%-4.83M
-0.05%-4.83M
2.43%-4.71M
2.92%-4.85M
0.05%-4.83M
0.05%-4.83M
0.05%-4.83M
-3.39%-5.00M
0.00%-4.83M
1.89%-4.83M
0.04%-4.83M
10.84%-4.83M
0.26%-4.83M
-1.66%-4.93M
0.23%-4.84M
-11.87%-5.42M
-2.01%-4.85M
-2.72%-4.85M
-0.08%-4.85M
-0.08%-4.85M
0.82%-4.75M
2.55%-4.72M
-0.02%-4.84M
-4.08%-4.84M
-0.10%-4.79M
-0.98%-4.84M
-0.12%-4.84M
12.31%-4.65M
1.23%-4.79M
21.38%-4.79M
-0.03%-4.84M
46.95%-5.31M
---4.84M
-1964.83%-6.10M
---4.83M
-4662.92%-10.00M
-100.00%0.00
125.88%326.99K
--0.00
148.73%219.16K
3188325.00%255.07K
-1859.54%-1.26M
--0.00
--88.11K
-77.78%8.00
--71.80K
--0.00
--0.00
--36.00
--0.00
--0.00
現金淨流量
期初現金流
-78.67%1.71M
-37.86%3.41M
64.96%5.11M
-46.34%3.22M
-21.85%8.04M
17.09%5.49M
-55.47%3.10M
317.07%6.01M
515.82%10.28M
130.82%4.68M
94.04%6.95M
-89.17%1.44M
-84.02%1.67M
-77.37%2.03M
-67.85%3.58M
49.96%13.30M
0.21%10.45M
-35.89%8.97M
189.86%11.15M
38.51%8.87M
29.28%10.43M
37.77%13.99M
-72.68%3.85M
-50.89%6.40M
17.28%8.07M
63.59%10.15M
132.75%14.08M
54.28%13.04M
44.63%6.88M
31.26%6.21M
18.39%6.05M
93.06%8.45M
-42.01%4.76M
24.46%4.73M
-10.23%5.11M
129.73%4.38M
8.82%8.20M
5.70%3.80M
-55.25%5.69M
-84.49%1.91M
-20.16%7.53M
-69.53%3.59M
287.52%12.72M
270.97%12.29M
647.62%9.44M
501.49%11.80M
110.14%3.28M
45.89%3.31M
-49.70%1.26M
132.65%1.96M
-19.28%1.56M
52.05%2.27M
62.49%2.51M
92.33%843.02K
46.09%1.93M
-10.96%1.49M
62.21%1.54M
--438.33K
--1.32M
--1.68M
--952.21K
當期現金流變化
124.56%1.18M
-166.43%-1.69M
-171.10%-1.70M
164.79%1.88M
-12.53%-4.81M
-54.44%2.55M
205.33%2.39M
-152.77%-2.91M
-1760.32%-4.28M
1655.96%5.60M
-46.00%-2.27M
156.75%5.51M
-108.07%-229.96K
-124.28%-359.82K
28.64%-1.55M
-526.81%-9.72M
282.85%2.85M
141.61%1.48M
-121.47%-2.18M
188.99%2.28M
6.26%-1.56M
-70.58%-3.56M
358.55%10.14M
-346.67%-2.56M
-126.98%-1.66M
-411.23%-2.09M
-2573.11%-3.92M
143.14%1.04M
66.69%6.16M
2409.37%670.75K
141.75%158.63K
-429.13%-2.40M
196.74%3.70M
-99.39%26.73K
79.91%-379.96K
-80.70%730.40K
32.11%-3.82M
11.67%4.40M
79.26%-1.89M
788.74%3.78M
-297.29%-5.63M
266.99%3.94M
-207.12%-9.12M
1449.91%425.88K
39.13%2.85M
-237.59%-2.36M
2030.38%8.52M
95.55%-31.55K
958.99%2.05M
-141.94%-698.99K
136.62%399.71K
-260.84%-709.37K
-367.95%-238.74K
50.66%1.67M
-23.21%-1.09M
224.87%441.04K
-107.03%-51.02K
--1.11M
---885.90K
---353.19K
--725.22K
期末現金流
-10.13%2.90M
-78.67%1.71M
-37.86%3.41M
64.96%5.11M
-46.34%3.22M
-21.85%8.04M
17.09%5.49M
-55.47%3.10M
317.07%6.01M
515.82%10.28M
130.82%4.68M
94.04%6.95M
-89.17%1.44M
-84.02%1.67M
-77.37%2.03M
-67.85%3.58M
49.96%13.30M
0.21%10.45M
-35.89%8.97M
189.86%11.15M
38.51%8.87M
29.28%10.43M
37.77%13.99M
-72.68%3.85M
-50.89%6.40M
17.28%8.07M
63.59%10.15M
132.75%14.08M
54.28%13.04M
44.63%6.88M
31.26%6.21M
18.39%6.05M
93.06%8.45M
-42.01%4.76M
24.46%4.73M
-10.23%5.11M
129.73%4.38M
8.82%8.20M
5.70%3.80M
-55.25%5.69M
-84.49%1.91M
-20.16%7.53M
-69.53%3.59M
287.52%12.72M
270.97%12.29M
647.62%9.44M
501.49%11.80M
110.14%3.28M
45.89%3.31M
-49.70%1.26M
132.65%1.96M
-19.28%1.56M
52.05%2.27M
62.49%2.51M
92.33%843.02K
46.09%1.93M
-10.96%1.49M
--1.54M
--438.33K
--1.32M
--1.68M
自由現金流
-73.96%1.08M
87.85%4.49M
-225.91%-4.79M
41.45%2.72M
-16.28%4.13M
-23.76%2.39M
-19.56%3.81M
-64.01%1.92M
-1.70%4.94M
-27.40%3.13M
4.78%4.73M
-11.18%5.35M
51.85%5.02M
44.82%4.31M
71.00%4.51M
93.60%6.02M
0.97%3.31M
-37.74%2.98M
-11.30%2.64M
--3.11M
--3.27M
43.53%4.78M
-41.70%2.98M
----
----
31.24%3.33M
51.12%5.11M
-20.36%2.88M
-1.96%4.52M
-33.68%2.54M
-13.97%3.38M
84.63%3.62M
-4.50%4.61M
263.90%3.83M
-25.81%3.93M
48.16%1.96M
15.28%4.83M
-54.25%1.05M
31.46%5.29M
-47.99%1.32M
-18.65%4.19M
-41.77%2.30M
7.06%4.03M
1.09%2.54M
15.58%5.15M
60.83%3.95M
-0.76%3.76M
5.97%2.52M
23.13%4.46M
-38.68%2.46M
170.34%3.79M
35.10%2.38M
-0.99%3.62M
13.08%4.01M
-17.51%1.40M
44.87%1.76M
-25.04%3.65M
--3.54M
--1.70M
--1.21M
--4.88M
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
NVE Corp 產生了多少營業活動現金流量？
NVE Corp 2025 財年的營業活動現金流量為 16.66M，反映其核心業務經營活動所產生的現金。
NVE Corp 的經營活動現金流同比有何變化？
NVE Corp 的經營活動現金流同比增長 16.40%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
NVE Corp 的資本支出是多少？
NVE Corp 最近一個季度的資本支出為 2.19M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
NVE Corp 的籌資活動現金流量有何變化？
NVE Corp 最近一個季度用於籌資活動的現金為 -19.35M。
什麼是自由現金流量？它對 NVEC 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
NVE Corp 最近一個季度的自由現金流量是多少？
NVE Corp 最近一個季度的自由現金流量為 14.47M，較去年同期變動 10.84%。