搜尋
Navitas Semiconductor Corp
NVTS添加自選
10.920USD
-1.110-9.23%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.53B總市值
虧損本益比TTM
NVTS 現金流量表
您可以訪問Navitas Semiconductor 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
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
-20.90%-16.36M
20.43%-8.11M
27.01%-10.02M
25.74%-11.23M
31.59%-13.53M
57.43%-10.19M
-5525.00%-13.72M
-63.02%-15.13M
-149.79%-19.78M
-167.15%-23.94M
98.58%-244.00K
-19.22%-9.28M
25.29%-7.92M
47.01%-8.96M
-55.68%-17.15M
2.25%-7.78M
-82.40%-10.60M
-115.66%-16.91M
-186.80%-11.02M
-112.01%-7.96M
-12.03%-5.81M
---7.84M
---3.84M
---3.75M
---5.19M
持續經營淨收入
-100.75%-33.78M
20.18%-31.82M
-2.69%-19.23M
-119.79%-49.08M
-357.19%-16.83M
-22.35%-39.86M
-349.07%-18.73M
61.85%-22.33M
94.10%-3.68M
-311.65%-32.58M
122.91%7.52M
-272.97%-58.53M
-178.16%-62.37M
93.40%-7.91M
-379.73%-32.83M
281.43%33.84M
1186.34%79.79M
-1548.74%-119.85M
-68.96%-6.84M
-374.07%-18.65M
-93.75%-7.34M
---7.27M
---4.05M
---3.93M
---3.79M
持續經營損益
3.09%5.71M
26.41%9.41M
2.76%5.62M
1.87%5.60M
0.82%5.54M
38.28%7.45M
2.28%5.46M
5.57%5.50M
9.00%5.50M
12.19%5.38M
112.28%5.34M
1580.97%5.21M
2267.14%5.04M
2042.41%4.80M
1171.21%2.52M
87.88%310.00K
26.79%213.00K
-4.68%224.00K
135.71%198.00K
66.67%165.00K
80.65%168.00K
--235.00K
--84.00K
--99.00K
--93.00K
遞延稅費
100.00%0.00
105.68%34.00K
---35.00K
---22.00K
---13.00K
24.08%-599.00K
--0.00
--0.00
-100.00%0.00
93.98%-789.00K
100.00%0.00
--0.00
--5.00K
---13.11M
---10.19M
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其他非現金項目
-42.38%465.00K
128.40%305.00K
-57.95%669.00K
45.41%839.00K
34.28%807.00K
50.51%-1.07M
69.80%1.59M
--577.00K
0.67%601.00K
-174.49%-2.17M
-8.14%937.00K
-100.00%0.00
637.84%597.00K
2677.88%2.91M
2387.80%1.02M
10405.88%1.75M
---111.00K
-330.61%-113.00K
355.56%41.00K
-383.33%-17.00K
-100.00%0.00
--49.00K
--9.00K
--6.00K
--2.00K
營運資金變化
-221.67%-7.01M
-15.59%13.81M
131.35%1.33M
193.70%4.14M
77.19%-2.18M
214.50%16.36M
-150.92%-4.25M
-484.90%-4.42M
-345.58%-9.55M
-620.28%-14.29M
1755.56%8.35M
-651.09%-755.00K
696.32%3.89M
136.41%2.75M
109.75%450.00K
106.26%137.00K
-38.72%-652.00K
-354.00%-7.54M
-9516.67%-4.62M
-3181.69%-2.19M
69.62%-470.00K
---1.66M
---48.00K
--71.00K
---1.55M
-應收款項（增）減
-108.77%-106.00K
10.94%6.30M
152.53%2.46M
5.63%-453.00K
-66.96%1.21M
168.59%5.68M
-93.18%-4.67M
93.79%-480.00K
114.73%3.66M
-578.35%-8.29M
-463.91%-2.42M
-3712.15%-7.73M
225.48%1.70M
164.31%1.73M
162.21%665.00K
130.23%214.00K
-478.27%-1.36M
-46.12%-2.69M
-273.78%-1.07M
33.08%-708.00K
234.46%359.00K
---1.84M
---286.00K
---1.06M
---267.00K
-存貨（增）減
-180.68%-1.64M
-76.20%1.38M
-88.15%459.00K
-86.76%938.00K
94.16%-585.00K
191.74%5.81M
29.56%3.88M
32304.55%7.08M
-5424.47%-10.01M
-213.83%-6.33M
518.91%2.99M
97.46%-22.00K
116.32%188.00K
-678.76%-2.02M
81.19%-714.00K
69.81%-865.00K
30.39%-1.15M
77.63%-259.00K
-365.07%-3.79M
-908.80%-2.87M
-270.25%-1.66M
---1.16M
---816.00K
---284.00K
---447.00K
-預付費用（增）減
128.41%173.00K
-720.88%-565.00K
-58.70%242.00K
-27.87%603.00K
-202.35%-609.00K
105.46%91.00K
366.36%586.00K
159.25%836.00K
-19.92%595.00K
-609.36%-1.67M
62.77%-220.00K
-236.33%-1.41M
781.65%743.00K
89.57%-235.00K
-127.76%-591.00K
142.58%1.03M
-154.23%-109.00K
-988.89%-2.25M
2341.05%2.13M
-389.75%-2.43M
124.42%201.00K
---207.00K
---95.00K
--839.00K
---823.00K
-應付款項及應計費用（減）增
-171.83%-4.70M
-2.29%6.90M
-377.47%-1.40M
124.97%2.46M
-225.00%-1.73M
199.76%7.06M
-94.33%506.00K
-216.38%-9.84M
-115.76%-532.00K
-262.41%-7.08M
897.65%8.93M
693.25%8.46M
313.22%3.38M
291.40%4.36M
146.54%895.00K
-72.96%1.07M
31.99%817.00K
-240.27%-2.28M
-250.35%-1.92M
526.87%3.94M
2847.62%619.00K
--1.62M
--1.28M
--629.00K
--21.00K
-其他流動資產變化
-1200.00%-77.00K
-102.99%-2.00K
149.02%25.00K
116.21%947.00K
-94.93%7.00K
107.47%67.00K
-920.00%-51.00K
1468.75%438.00K
108.56%138.00K
5.18%-897.00K
-106.25%-5.00K
96.71%-32.00K
-215.89%-1.61M
-3403.70%-946.00K
570.59%80.00K
-666.14%-973.00K
23083.33%1.39M
-440.00%-27.00K
---17.00K
---127.00K
--6.00K
---5.00K
--0.00
--0.00
--0.00
-其他流動負債變化
---185.00K
109.22%185.00K
100.00%0.00
100.00%0.00
100.00%0.00
-119.16%-2.01M
---4.20M
---1.87M
---2.88M
2190.37%10.47M
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1623.33%457.00K
----
----
----
58.33%-30.00K
145.38%59.00K
100.00%0.00
100.00%0.00
---72.00K
---130.00K
---55.00K
---31.00K
非持續經營活動現金淨額
經營活動現金淨額
-20.90%-16.36M
20.43%-8.11M
27.01%-10.02M
25.74%-11.23M
31.59%-13.53M
57.43%-10.19M
-5525.00%-13.72M
-63.02%-15.13M
-149.79%-19.78M
-167.15%-23.94M
98.58%-244.00K
-19.22%-9.28M
25.29%-7.92M
47.01%-8.96M
-55.68%-17.15M
2.25%-7.78M
-82.40%-10.60M
-115.66%-16.91M
-186.80%-11.02M
-112.01%-7.96M
-12.03%-5.81M
---7.84M
---3.84M
---3.75M
---5.19M
投資活動現金流量
持續投資活動現金淨額
846.34%388.00K
-99.64%2.00K
24.56%710.00K
-76.91%633.00K
-98.59%41.00K
-59.04%562.00K
-66.59%570.00K
208.32%2.74M
255.58%2.90M
18.38%1.37M
44.58%1.71M
-55.79%889.00K
177.21%815.00K
35.56%1.16M
106.29%1.18M
511.25%2.01M
-70.36%294.00K
--855.00K
624.05%572.00K
135.00%329.00K
24700.00%992.00K
--0.00
--79.00K
--140.00K
--4.00K
資本性支出
846.34%388.00K
-91.46%48.00K
24.56%710.00K
-75.23%679.00K
-98.59%41.00K
-59.04%562.00K
-66.59%570.00K
208.32%2.74M
255.58%2.90M
18.38%1.37M
44.58%1.71M
-55.79%889.00K
177.21%815.00K
35.56%1.16M
106.29%1.18M
511.25%2.01M
-70.36%294.00K
--855.00K
624.05%572.00K
135.00%329.00K
24700.00%992.00K
--0.00
--79.00K
--140.00K
--4.00K
固定資產交易的淨現金流
846.34%388.00K
-99.64%2.00K
24.56%710.00K
-76.91%633.00K
-98.59%41.00K
-59.04%562.00K
-66.59%570.00K
208.32%2.74M
255.58%2.90M
18.38%1.37M
44.58%1.71M
-55.79%889.00K
177.21%815.00K
35.56%1.16M
106.29%1.18M
511.25%2.01M
-70.36%294.00K
--855.00K
624.05%572.00K
135.00%329.00K
24700.00%992.00K
--0.00
--79.00K
--140.00K
--4.00K
業務交易的淨現金流
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---2.00K
---95.71M
---645.00K
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投資產品交易的淨現金流
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-150.00%-2.50M
--0.00
100.00%0.00
--0.00
---1.00M
100.00%0.00
-209.92%-1.50M
----
----
---90.00K
---484.00K
---150.00K
----
----
--0.00
--0.00
----
其他投資活動的淨現金流
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--91.00K
200.00%6.00K
-50.00%4.00K
--0.00
--0.00
--2.00K
--8.00K
--0.00
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-846.34%-388.00K
99.64%-2.00K
-24.56%-710.00K
76.91%-633.00K
99.24%-41.00K
59.04%-562.00K
66.59%-570.00K
-208.32%-2.74M
-197.41%-5.40M
-18.17%-1.37M
98.27%-1.71M
82.45%-889.00K
39.34%-1.81M
-23.38%-1.16M
-9217.23%-98.39M
-957.41%-5.07M
-202.22%-2.99M
-11862.50%-941.00K
-1236.71%-1.06M
-242.14%-479.00K
-24650.00%-990.00K
--8.00K
---79.00K
---140.00K
---4.00K
融資活動現金流量
持續融資活動現金淨額
59.96%1.52M
25162.17%95.49M
-33.48%608.00K
54420.11%97.59M
-53.11%949.00K
-73.93%378.00K
1.56%914.00K
-99.79%179.00K
815.84%2.02M
133.46%1.45M
635.71%900.00K
19627.35%87.09M
125.64%221.00K
-101.58%-4.33M
75.93%-168.00K
---446.00K
-488.29%-862.00K
68684.79%275.02M
-103.87%-698.00K
-100.00%0.00
-95.48%222.00K
---401.00K
--18.02M
--31.06M
--4.91M
債務發行/償還的淨現金流
---79.00K
---78.00K
---77.00K
---51.00K
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-466.63%-4.53M
-146.16%-800.00K
---800.00K
---800.00K
---800.00K
--1.73M
-100.00%0.00
100.00%0.00
--0.00
--0.00
--1.80M
---600.00K
普通股發行/償還的淨現金流
513.74%804.00K
26356.35%100.00M
-73.68%5.00K
56264.25%100.89M
-44.49%131.00K
123.67%378.00K
-97.89%19.00K
-99.80%179.00K
6.79%236.00K
-15.08%169.00K
42.41%900.00K
24638.42%87.57M
1020.83%221.00K
-10.76%199.00K
777.78%632.00K
--354.00K
-110.81%-24.00K
4360.00%223.00K
--72.00K
-100.00%0.00
825.00%222.00K
--5.00K
--0.00
--2.00K
--24.00K
優先股發行/償還的淨現金流
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--18.25M
--29.34M
--5.50M
職工行使股票期權收到的現金
-3.06%793.00K
--0.00
-24.02%680.00K
--0.00
-54.25%818.00K
-100.00%0.00
--895.00K
--0.00
--1.79M
--1.28M
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發行認股權證所得款項
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---38.00K
----
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其他融資活動的淨現金流額
----
---4.44M
----
---3.25M
----
--0.00
--0.00
----
----
--0.00
--0.00
---482.00K
----
----
----
----
----
67982.27%275.60M
-1012.44%-2.50M
100.00%0.00
100.00%0.00
---406.00K
---225.00K
---80.00K
---15.00K
非持續融資活動現金淨額
融資活動現金淨額
59.96%1.52M
25162.17%95.49M
-33.48%608.00K
54420.11%97.59M
-53.11%949.00K
-73.93%378.00K
1.56%914.00K
-99.79%179.00K
815.84%2.02M
133.46%1.45M
635.71%900.00K
19627.35%87.09M
125.64%221.00K
-101.58%-4.33M
75.93%-168.00K
---446.00K
-488.29%-862.00K
68684.79%275.02M
-103.87%-698.00K
-100.00%0.00
-95.48%222.00K
---401.00K
--18.02M
--31.06M
--4.91M
現金淨流量
期初現金流
170.40%238.60M
53.35%151.22M
44.06%161.34M
-41.69%75.61M
-42.27%88.24M
-44.19%98.61M
-36.99%112.00M
28.62%129.68M
38.52%152.84M
41.59%176.70M
-26.09%177.75M
-60.27%100.82M
-58.87%110.34M
1026.79%124.79M
908.49%240.50M
685.94%253.80M
590.14%268.25M
-76.49%11.07M
-27.73%23.85M
453.42%32.29M
535.32%38.87M
--47.10M
--33.00M
--5.83M
--6.12M
當期現金流變化
-20.65%-15.23M
942.31%87.38M
24.37%-10.12M
584.68%85.73M
45.48%-12.63M
56.52%-10.37M
-1174.38%-13.38M
-122.99%-17.69M
-143.40%-23.16M
-65.06%-23.86M
99.09%-1.05M
678.69%76.92M
34.18%-9.51M
-105.62%-14.46M
-805.91%-115.71M
-57.43%-13.29M
-119.78%-14.46M
3224.11%257.18M
-190.56%-12.77M
-131.09%-8.44M
-2224.03%-6.58M
---8.23M
--14.10M
--27.16M
---283.00K
利率變動影響
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--0.00
100.00%0.00
-100.00%0.00
0.00%1.00K
--0.00
---4.00K
--3.00K
--1.00K
--0.00
--0.00
--0.00
期末現金流
195.40%223.37M
170.40%238.60M
53.35%151.22M
44.06%161.34M
-41.69%75.61M
-42.27%88.24M
-44.19%98.61M
-36.99%112.00M
28.62%129.68M
38.52%152.84M
41.59%176.70M
-26.09%177.75M
-60.27%100.82M
-58.87%110.34M
1026.79%124.79M
908.49%240.50M
685.94%253.80M
590.14%268.25M
-76.49%11.07M
-27.73%23.85M
453.42%32.29M
--38.87M
--47.10M
--33.00M
--5.83M
自由現金流
-23.40%-16.75M
24.14%-8.16M
24.95%-10.73M
33.33%-11.91M
40.15%-13.57M
57.52%-10.75M
-633.08%-14.29M
-75.73%-17.87M
-159.66%-22.68M
-150.11%-25.31M
89.36%-1.95M
-3.82%-10.17M
19.83%-8.73M
43.03%-10.12M
-58.17%-18.33M
-18.13%-9.79M
-60.13%-10.89M
-126.57%-17.76M
-195.61%-11.59M
-112.84%-8.29M
-31.05%-6.80M
---7.84M
---3.92M
---3.90M
---5.19M
貨幣單位
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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。
Navitas Semiconductor Corp 產生了多少營業活動現金流量？
Navitas Semiconductor Corp 2025 財年的營業活動現金流量為 -42.89M，反映其核心業務經營活動所產生的現金。
Navitas Semiconductor Corp 的經營活動現金流同比有何變化？
Navitas Semiconductor Corp 的經營活動現金流同比增長 27.08%。
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。
Navitas Semiconductor Corp 的資本支出是多少？
Navitas Semiconductor Corp 最近一個季度的資本支出為 1.48M。
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。
Navitas Semiconductor Corp 的籌資活動現金流量有何變化？
Navitas Semiconductor Corp 最近一個季度用於籌資活動的現金為 194.64M。
什麼是自由現金流量？它對 NVTS 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。
Navitas Semiconductor Corp 最近一個季度的自由現金流量是多少？
Navitas Semiconductor Corp 最近一個季度的自由現金流量為 -44.37M，較去年同期變動 32.36%。