搜尋
- 市場行情/
- 股票/
- 工業產品/
- 機械、工具與重型運輸設備/
- oflx/
- 現金流量表
Omega Flex Inc
OFLX添加自選
25.170USD
-0.290-1.14%
收盤 09-24 16:00（美東）
253.97M總市值
19.01本益比TTM
OFLX 現金流量表
您可以訪問Omega Flex 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
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
-67.59%1.77M
-60.90%608.00K
-23.10%7.50M
-33.46%2.65M
23.96%5.46M
-42.49%1.56M
-18.16%9.76M
95.68%3.99M
-44.87%4.40M
83.95%2.70M
11.70%11.93M
-44.83%2.04M
68.18%7.99M
137.93%1.47M
-10.91%10.68M
69.23%3.70M
-45.87%4.75M
-275.62%-3.88M
50.40%11.98M
7.16%2.18M
2.58%8.77M
193.87%2.21M
25.14%7.97M
-55.64%2.04M
41.71%8.55M
178.56%751.00K
-31.83%6.37M
-18.39%4.59M
-2.57%6.04M
-793.46%-956.00K
8.54%9.34M
10.68%5.63M
36.70%6.19M
39.20%-107.00K
15.79%8.61M
72.58%5.09M
95.39%4.53M
-108.55%-176.00K
19.89%7.43M
-24.99%2.95M
-41.44%2.32M
345.41%2.06M
-9.04%6.20M
-24.50%3.93M
-4.83%3.96M
37.43%-839.00K
24.29%6.82M
14.05%5.20M
93.00%4.16M
-820.97%-1.34M
263.18%5.48M
298.17%4.56M
673.40%2.16M
-96.29%186.00K
--1.51M
--1.15M
---376.00K
--5.02M
持續經營淨收入
-36.34%2.61M
-43.07%2.00M
-28.31%3.33M
-21.00%3.63M
-8.29%4.10M
-16.19%3.52M
-4.33%4.64M
-17.55%4.60M
-1.67%4.47M
-26.84%4.20M
-21.48%4.86M
-14.76%5.57M
-16.67%4.55M
4.95%5.74M
-18.64%6.18M
6.20%6.54M
-11.96%5.46M
-13.13%5.47M
5.51%7.60M
27.53%6.16M
73.73%6.20M
44.23%6.30M
29.13%7.20M
42.25%4.83M
-11.24%3.57M
-1.47%4.37M
-7.83%5.58M
-34.86%3.39M
-16.42%4.02M
5.42%4.43M
33.51%6.05M
28.77%5.21M
56.03%4.81M
0.48%4.20M
8.32%4.53M
3.29%4.05M
-17.91%3.08M
55.68%4.18M
-12.61%4.18M
-8.33%3.92M
1.19%3.76M
-15.66%2.69M
9.24%4.79M
4.99%4.27M
26.77%3.71M
43.38%3.19M
36.02%4.38M
48.76%4.07M
14.91%2.93M
40.28%2.22M
349.51%3.22M
60.19%2.74M
441.19%2.55M
-59.62%1.58M
--717.00K
--1.71M
--471.00K
--3.92M
持續經營損益
0.00%341.00K
0.29%342.00K
-1.90%362.00K
2.24%319.00K
18.82%341.00K
18.82%341.00K
24.24%369.00K
13.45%312.00K
9.13%287.00K
8.71%287.00K
4.58%297.00K
11.79%275.00K
-7.07%263.00K
-6.71%264.00K
-12.07%284.00K
0.00%246.00K
25.78%283.00K
25.22%283.00K
38.63%323.00K
13.89%246.00K
7.14%225.00K
7.11%226.00K
3.10%233.00K
12.50%216.00K
39.07%210.00K
40.67%211.00K
24.18%226.00K
60.00%192.00K
29.06%151.00K
20.97%150.00K
30.00%182.00K
-9.09%120.00K
-0.85%117.00K
10.71%124.00K
19.66%140.00K
34.69%132.00K
-3.28%118.00K
-8.20%112.00K
-16.43%117.00K
-17.65%98.00K
20.79%122.00K
22.00%122.00K
30.84%140.00K
29.35%119.00K
-29.86%101.00K
-30.07%100.00K
-30.52%107.00K
-29.23%92.00K
9.92%144.00K
8.33%143.00K
15.79%154.00K
-0.76%130.00K
-18.13%131.00K
-19.51%132.00K
--133.00K
--131.00K
--160.00K
--164.00K
遞延稅費
-190.38%-302.00K
-19.44%29.00K
51.35%-253.00K
-60.05%332.00K
79.84%-104.00K
-82.86%36.00K
-175.13%-520.00K
10.51%831.00K
-91.11%-516.00K
-51.72%210.00K
73.90%-189.00K
270.44%752.00K
51.87%-270.00K
270.59%435.00K
-36300.00%-724.00K
-43.45%203.00K
-444.66%-561.00K
-642.55%-255.00K
100.67%2.00K
56.09%359.00K
71.07%-103.00K
-77.73%47.00K
-2800.00%-297.00K
112.96%230.00K
-69.52%-356.00K
245.52%211.00K
-95.15%11.00K
-65.27%108.00K
17.65%-210.00K
-274.70%-145.00K
20.11%227.00K
-15.72%311.00K
-13.84%-255.00K
131.68%83.00K
162.38%189.00K
-22.96%369.00K
42.42%-224.00K
-454.05%-262.00K
52.51%-303.00K
--479.00K
---389.00K
--74.00K
-555.71%-638.00K
----
----
----
-52.86%140.00K
----
----
----
179.84%297.00K
----
----
----
---372.00K
----
----
----
其他非現金項目
42.33%269.00K
-7.81%-138.00K
6.38%450.00K
-74.50%77.00K
-12.50%189.00K
51.52%-128.00K
-23.78%423.00K
-25.43%302.00K
292.73%216.00K
-147.23%-264.00K
45.29%555.00K
134.62%405.00K
-86.01%55.00K
202.16%559.00K
1919.05%382.00K
-430.51%-1.17M
4030.00%393.00K
189.06%185.00K
-108.27%-21.00K
353.85%354.00K
92.81%-10.00K
114.32%64.00K
-61.69%254.00K
-44.68%78.00K
-1258.33%-139.00K
-438.55%-447.00K
1641.86%663.00K
-4.08%141.00K
-84.62%12.00K
63.91%-83.00K
-158.90%-43.00K
17.60%147.00K
206.85%78.00K
-542.31%-230.00K
-64.39%73.00K
-9.42%125.00K
-122.32%-73.00K
110.51%52.00K
28.13%205.00K
17.95%138.00K
3170.00%327.00K
-725.00%-495.00K
165.31%160.00K
-28.22%117.00K
-69.70%10.00K
57.14%-60.00K
-1325.00%-245.00K
5.16%163.00K
-45.00%33.00K
-75.00%-140.00K
180.00%20.00K
115.28%155.00K
385.71%60.00K
-2100.00%-80.00K
---25.00K
--72.00K
---21.00K
--4.00K
營運資金變化
-243.58%-1.25M
21.24%-1.75M
-26.40%3.57M
15.86%-1.77M
9788.89%872.00K
-23.85%-2.22M
-24.25%4.85M
56.48%-2.10M
-100.27%-9.00K
69.86%-1.79M
43.94%6.40M
-136.31%-4.82M
596.90%3.37M
39.65%-5.94M
7.05%4.45M
59.46%-2.04M
-127.98%-678.00K
-102.12%-9.84M
685.26%4.15M
-9.96%-5.03M
-47.98%2.42M
-55.88%-4.87M
185.32%529.00K
-7793.10%-4.58M
180.43%4.66M
48.42%-3.12M
-119.07%-620.00K
63.75%-58.00K
77.65%1.66M
-43.35%-6.05M
-6.71%3.25M
-692.59%-160.00K
-13.75%935.00K
-0.88%-4.22M
31.91%3.48M
101.50%27.00K
165.14%1.08M
-812.20%-4.19M
57.64%2.64M
-214.34%-1.80M
-780.42%-1.66M
88.08%-459.00K
-13.39%1.68M
-166.13%-572.00K
-118.62%-189.00K
-5.51%-3.85M
13.03%1.94M
-39.30%865.00K
276.52%1.01M
-131.66%-3.65M
72.23%1.71M
287.25%1.43M
42.33%-575.00K
-270.38%-1.58M
--994.00K
---761.00K
---997.00K
--925.00K
-應收款項（增）減
-71.88%160.00K
-210.53%-735.00K
297.17%696.00K
-63.80%-1.16M
-38.02%569.00K
-51.67%665.00K
-159.33%-353.00K
64.41%-710.00K
-73.62%918.00K
1249.02%1.38M
-66.40%595.00K
-9.43%-2.00M
154.76%3.48M
-95.10%102.00K
44.93%1.77M
49.23%-1.82M
27.31%1.37M
489.80%2.08M
132.38%1.22M
-57.50%-3.59M
-34.49%1.07M
-79.63%353.00K
-390.13%-3.77M
-628.43%-2.28M
438.82%1.64M
444.53%1.73M
-171.63%-770.00K
85.14%-313.00K
210.55%304.00K
-253.82%-503.00K
235.94%1.07M
-144.32%-2.11M
-115.55%-275.00K
119.35%327.00K
263.64%320.00K
-7.62%-862.00K
203.51%1.77M
-146.44%-1.69M
105.77%88.00K
52.49%-801.00K
-112.30%-1.71M
328.62%3.64M
-212.21%-1.52M
53.87%-1.69M
-81.72%-805.00K
-54.79%849.00K
960.13%1.36M
-350.68%-3.66M
75.62%-443.00K
-1.68%1.88M
83.79%-158.00K
59.23%-811.00K
-2063.10%-1.82M
63566.67%1.91M
---975.00K
---1.99M
---84.00K
--3.00K
-存貨（增）減
-312.33%-1.67M
206.80%361.00K
-40.22%703.00K
588.64%215.00K
280.09%787.00K
-352.24%-338.00K
133.80%1.18M
-105.23%-44.00K
-258.91%-437.00K
134.10%134.00K
-87.09%503.00K
28.16%842.00K
106.17%275.00K
85.31%-393.00K
254.97%3.90M
146.86%657.00K
-2361.93%-4.46M
-474.03%-2.67M
-1621.92%-2.51M
-506.93%-1.40M
302.04%197.00K
-316.07%-466.00K
70.26%-146.00K
79.84%-231.00K
107.85%49.00K
85.34%-112.00K
-18.31%-491.00K
-285.44%-1.15M
-52.20%-624.00K
-385.07%-764.00K
-268.70%-415.00K
288.68%618.00K
-23.12%-410.00K
134.76%268.00K
131.22%246.00K
-49.04%159.00K
-217.25%-333.00K
-199.23%-771.00K
-895.96%-788.00K
218.18%312.00K
169.78%284.00K
267.46%777.00K
114.64%99.00K
-138.94%-264.00K
-68.88%-407.00K
-62.24%-464.00K
-306.10%-676.00K
646.77%678.00K
-137.60%-241.00K
44.36%-286.00K
141.68%328.00K
-150.61%-124.00K
212.68%641.00K
-39.30%-514.00K
---787.00K
--245.00K
--205.00K
---369.00K
-其他流動資產變化
-10.61%320.00K
24.07%1.00M
-44.21%964.00K
49.66%-1.35M
-65.97%358.00K
62.00%810.00K
-28.62%1.73M
10.54%-2.68M
-4.45%1.05M
-39.02%500.00K
202.89%2.42M
-34.74%-3.00M
593.72%1.10M
-3.87%820.00K
-353.83%-2.35M
5.56%-2.23M
-137.54%-223.00K
30.43%853.00K
37.13%927.00K
-28.81%-2.36M
11.65%594.00K
-9.54%654.00K
20.50%676.00K
1.83%-1.83M
-56.50%532.00K
337.83%723.00K
-4.10%561.00K
-27.25%-1.86M
-42.96%1.22M
-156.40%-304.00K
11.64%585.00K
-30.71%-1.46M
1775.00%2.14M
-21.20%539.00K
-55.14%524.00K
41.02%-1.12M
91.53%-128.00K
167.19%684.00K
10518.18%1.17M
-233.74%-1.90M
-1135.62%-1.51M
-12.63%256.00K
102.43%11.00K
-692.71%-569.00K
2333.33%146.00K
-45.13%293.00K
-258.39%-453.00K
128.15%96.00K
-96.72%6.00K
92.78%534.00K
21.19%286.00K
26.51%-341.00K
148.80%183.00K
18.38%277.00K
--236.00K
---464.00K
---375.00K
--234.00K
-其他流動負債變化
60.32%-367.00K
-127.72%-838.00K
-63.38%486.00K
-179.69%-51.00K
17.34%-925.00K
-3.37%-368.00K
98.36%1.33M
132.32%64.00K
57.90%-1.12M
79.41%-356.00K
49.00%669.00K
-119.76%-198.00K
-515.96%-2.66M
-682.35%-1.73M
225.42%449.00K
786.73%1.00M
126.68%639.00K
37.22%-221.00K
-144.03%-358.00K
105.65%113.00K
-236.39%-2.40M
35.88%-352.00K
181.46%813.00K
-715.08%-2.00M
511.85%1.76M
-161.55%-549.00K
-3124.24%-998.00K
162.38%325.00K
119.54%287.00K
322.75%892.00K
-93.25%33.00K
-238.31%-521.00K
33.95%-1.47M
-90.34%211.00K
140.89%489.00K
79.95%-154.00K
-517.78%-2.22M
164.85%2.19M
248.18%203.00K
-126.55%-768.00K
19.82%-360.00K
1275.00%825.00K
-161.43%-137.00K
-131.80%-339.00K
-205.40%-449.00K
107.32%60.00K
211.50%223.00K
50.14%1.07M
211.52%426.00K
24.49%-820.00K
-110.74%-200.00K
163.94%710.00K
71.51%-382.00K
-180.86%-1.09M
--1.86M
--269.00K
---1.34M
--1.34M
非持續經營活動現金淨額
經營活動現金淨額
-67.59%1.77M
-60.90%608.00K
-23.10%7.50M
-33.46%2.65M
23.96%5.46M
-42.49%1.56M
-18.16%9.76M
95.68%3.99M
-44.87%4.40M
83.95%2.70M
11.70%11.93M
-44.83%2.04M
68.18%7.99M
137.93%1.47M
-10.91%10.68M
69.23%3.70M
-45.87%4.75M
-275.62%-3.88M
50.40%11.98M
7.16%2.18M
2.58%8.77M
193.87%2.21M
25.14%7.97M
-55.64%2.04M
41.71%8.55M
178.56%751.00K
-31.83%6.37M
-18.39%4.59M
-2.57%6.04M
-793.46%-956.00K
8.54%9.34M
10.68%5.63M
36.70%6.19M
39.20%-107.00K
15.79%8.61M
72.58%5.09M
95.39%4.53M
-108.55%-176.00K
19.89%7.43M
-24.99%2.95M
-41.44%2.32M
345.41%2.06M
-9.04%6.20M
-24.50%3.93M
-4.83%3.96M
37.43%-839.00K
24.29%6.82M
14.05%5.20M
93.00%4.16M
-820.97%-1.34M
263.18%5.48M
298.17%4.56M
673.40%2.16M
-96.29%186.00K
--1.51M
--1.15M
---376.00K
--5.02M
投資活動現金流量
持續投資活動現金淨額
-60.36%176.00K
28.44%709.00K
-62.88%209.00K
79.36%617.00K
-30.41%444.00K
19.74%552.00K
201.07%563.00K
-46.08%344.00K
75.27%638.00K
1.77%461.00K
49.60%187.00K
103.83%638.00K
-14.35%364.00K
473.42%453.00K
-50.20%125.00K
54.19%313.00K
174.19%425.00K
-78.18%79.00K
37.16%251.00K
4.64%203.00K
269.05%155.00K
149.66%362.00K
-9.85%183.00K
-35.33%194.00K
-90.07%42.00K
-51.51%145.00K
-76.88%203.00K
-11.24%300.00K
36.01%423.00K
-24.69%299.00K
631.67%878.00K
204.50%338.00K
66.31%311.00K
-85.16%397.00K
185.71%120.00K
11.00%111.00K
222.41%187.00K
8006.06%2.67M
-74.39%42.00K
38.89%100.00K
-68.98%58.00K
-83.25%33.00K
19.71%164.00K
700.00%72.00K
325.00%187.00K
688.00%197.00K
878.57%137.00K
-86.76%9.00K
-85.94%44.00K
-72.83%25.00K
-33.33%14.00K
1600.00%68.00K
367.16%313.00K
142.11%92.00K
--21.00K
--4.00K
--67.00K
--38.00K
資本性支出
-60.36%176.00K
28.44%709.00K
-62.88%209.00K
79.36%617.00K
-30.41%444.00K
19.74%552.00K
201.07%563.00K
-46.08%344.00K
75.27%638.00K
1.77%461.00K
49.60%187.00K
103.83%638.00K
-14.35%364.00K
473.42%453.00K
-50.20%125.00K
54.19%313.00K
174.19%425.00K
-78.18%79.00K
37.16%251.00K
4.64%203.00K
269.05%155.00K
149.66%362.00K
-9.85%183.00K
-35.33%194.00K
-90.07%42.00K
-51.51%145.00K
-76.88%203.00K
-11.24%300.00K
36.01%423.00K
-24.69%299.00K
631.67%878.00K
204.50%338.00K
66.31%311.00K
-85.16%397.00K
185.71%120.00K
11.00%111.00K
222.41%187.00K
8006.06%2.67M
-74.39%42.00K
38.89%100.00K
-68.98%58.00K
-83.25%33.00K
19.71%164.00K
700.00%72.00K
325.00%187.00K
688.00%197.00K
878.57%137.00K
-86.76%9.00K
-85.94%44.00K
-72.83%25.00K
-33.33%14.00K
1600.00%68.00K
367.16%313.00K
142.11%92.00K
--21.00K
--4.00K
--67.00K
--38.00K
固定資產交易的淨現金流
-60.36%176.00K
28.44%709.00K
-62.88%209.00K
79.36%617.00K
-30.41%444.00K
19.74%552.00K
201.07%563.00K
-46.08%344.00K
75.27%638.00K
1.77%461.00K
49.60%187.00K
103.83%638.00K
-14.35%364.00K
473.42%453.00K
-50.20%125.00K
54.19%313.00K
174.19%425.00K
-78.18%79.00K
37.16%251.00K
4.64%203.00K
269.05%155.00K
149.66%362.00K
-9.85%183.00K
-35.33%194.00K
-90.07%42.00K
-51.51%145.00K
-76.88%203.00K
-11.24%300.00K
36.01%423.00K
-24.69%299.00K
631.67%878.00K
204.50%338.00K
66.31%311.00K
-85.16%397.00K
185.71%120.00K
11.00%111.00K
222.41%187.00K
8006.06%2.67M
-74.39%42.00K
38.89%100.00K
-68.98%58.00K
-83.25%33.00K
19.71%164.00K
700.00%72.00K
325.00%187.00K
688.00%197.00K
878.57%137.00K
-86.76%9.00K
-85.94%44.00K
-72.83%25.00K
-33.33%14.00K
1600.00%68.00K
367.16%313.00K
142.11%92.00K
--21.00K
--4.00K
--67.00K
--38.00K
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
----
14.59%22.86M
100.09%33.00K
---138.00K
---7.82M
--19.95M
---34.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
60.36%-176.00K
-28.44%-709.00K
62.88%-209.00K
-79.36%-617.00K
30.41%-444.00K
-19.74%-552.00K
-201.07%-563.00K
46.08%-344.00K
-75.27%-638.00K
-1.77%-461.00K
-49.60%-187.00K
-103.83%-638.00K
14.35%-364.00K
-473.42%-453.00K
50.20%-125.00K
-54.19%-313.00K
-174.19%-425.00K
78.18%-79.00K
-37.16%-251.00K
-4.64%-203.00K
-269.05%-155.00K
-149.66%-362.00K
-100.81%-183.00K
27.34%-194.00K
92.51%-42.00K
98.21%-145.00K
18.80%22.66M
99.24%-267.00K
-80.39%-561.00K
-1944.08%-8.12M
15995.83%19.07M
-31643.24%-35.23M
-66.31%-311.00K
85.16%-397.00K
-185.71%-120.00K
-11.00%-111.00K
-222.41%-187.00K
-8006.06%-2.67M
74.39%-42.00K
-38.89%-100.00K
68.98%-58.00K
83.25%-33.00K
-19.71%-164.00K
-700.00%-72.00K
-325.00%-187.00K
-688.00%-197.00K
-878.57%-137.00K
86.76%-9.00K
85.94%-44.00K
72.83%-25.00K
33.33%-14.00K
-1600.00%-68.00K
-367.16%-313.00K
-142.11%-92.00K
---21.00K
---4.00K
---67.00K
---38.00K
融資活動現金流量
持續融資活動現金淨額
-0.03%-3.43M
0.03%-3.43M
-0.03%-3.43M
0.00%-3.43M
-3.03%-3.43M
-3.00%-3.43M
-3.03%-3.43M
-3.00%-3.43M
-3.16%-3.33M
-3.09%-3.33M
-3.10%-3.33M
-3.16%-3.33M
-6.64%-3.23M
---3.23M
46.67%-3.23M
-2.34%-3.23M
-7.11%-3.03M
100.00%0.00
-114.29%-6.06M
-11.68%-3.16M
0.00%-2.83M
0.00%-2.83M
92.60%-2.83M
4.62%-2.83M
-16.72%-2.83M
-16.68%-2.83M
-1478.08%-38.22M
-22.34%-2.96M
10.66%-2.42M
-9.10%-2.42M
-9.10%-2.42M
-9.10%-2.42M
---2.71M
74.12%-2.22M
---2.22M
---2.22M
--0.00
0.00%-8.58M
--0.00
--0.00
--0.00
-73.47%-8.58M
100.00%0.00
--0.00
--0.00
---4.95M
96.62%-145.00K
--0.00
--0.00
100.00%0.00
56.09%-4.29M
--0.00
--0.00
---324.00K
---9.77M
----
----
----
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---324.00K
--324.00K
----
----
----
現金股利支付
0.03%3.43M
-0.03%3.43M
0.03%3.43M
0.00%3.43M
3.03%3.43M
3.00%3.43M
3.03%3.43M
3.00%3.43M
3.16%3.33M
3.09%3.33M
3.10%3.33M
3.16%3.33M
6.64%3.23M
--3.23M
-46.67%3.23M
2.34%3.23M
7.11%3.03M
-100.00%0.00
114.29%6.06M
11.68%3.16M
0.00%2.83M
0.00%2.83M
-92.60%2.83M
-4.62%2.83M
16.72%2.83M
16.68%2.83M
1478.08%38.22M
22.34%2.96M
-10.66%2.42M
9.10%2.42M
9.10%2.42M
9.10%2.42M
--2.71M
-74.12%2.22M
--2.22M
--2.22M
--0.00
0.00%8.58M
--0.00
--0.00
--0.00
73.47%8.58M
-100.00%0.00
--0.00
--0.00
--4.95M
-96.62%145.00K
----
----
----
-57.50%4.29M
----
----
----
--10.09M
----
----
----
其他融資活動的淨現金流額
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-0.03%-3.43M
0.03%-3.43M
-0.03%-3.43M
0.00%-3.43M
-3.03%-3.43M
-3.00%-3.43M
-3.03%-3.43M
-3.00%-3.43M
-3.16%-3.33M
-3.09%-3.33M
-3.10%-3.33M
-3.16%-3.33M
-6.64%-3.23M
---3.23M
46.67%-3.23M
-2.34%-3.23M
-7.11%-3.03M
100.00%0.00
-114.29%-6.06M
-11.68%-3.16M
0.00%-2.83M
0.00%-2.83M
92.60%-2.83M
4.62%-2.83M
-16.72%-2.83M
-16.68%-2.83M
-1478.08%-38.22M
-22.34%-2.96M
10.66%-2.42M
-9.10%-2.42M
-9.10%-2.42M
-9.10%-2.42M
---2.71M
74.12%-2.22M
---2.22M
---2.22M
--0.00
0.00%-8.58M
--0.00
--0.00
--0.00
-73.47%-8.58M
100.00%0.00
--0.00
--0.00
---4.95M
96.62%-145.00K
--0.00
--0.00
100.00%0.00
56.09%-4.29M
--0.00
--0.00
---324.00K
---9.77M
----
----
----
現金淨流量
期初現金流
1.08%49.76M
2.95%53.23M
7.62%49.37M
11.00%50.73M
8.74%49.23M
11.53%51.70M
20.86%45.87M
14.62%45.70M
27.59%45.27M
22.95%46.36M
24.16%37.95M
31.72%39.88M
22.47%35.48M
14.55%37.70M
12.20%30.57M
6.36%30.27M
27.77%28.97M
39.27%32.91M
46.66%27.25M
46.06%28.46M
63.90%22.67M
46.81%23.63M
-26.16%18.58M
-18.53%19.49M
-33.97%13.83M
-50.30%16.10M
290.35%25.16M
-37.88%23.92M
-41.11%20.95M
-14.62%32.39M
-79.61%6.45M
34.78%38.50M
48.33%35.58M
7.42%37.94M
--31.61M
12.37%28.57M
1.98%23.99M
17.13%35.32M
-100.00%0.00
24.44%25.42M
42.33%23.52M
33.50%30.15M
50.09%24.20M
84.69%20.43M
139.54%16.53M
173.53%22.59M
129.28%16.12M
342.13%11.06M
948.48%6.90M
779.34%8.26M
-23.62%7.03M
-68.87%2.50M
-92.28%658.00K
-72.99%939.00K
--9.21M
--8.04M
--8.52M
--3.48M
當期現金流變化
-222.81%-1.85M
-40.27%-3.47M
-33.78%3.86M
-913.10%-1.37M
245.08%1.51M
-127.30%-2.47M
-30.66%5.83M
108.75%168.00K
-90.06%437.00K
51.06%-1.09M
17.77%8.40M
-746.80%-1.92M
237.82%4.39M
43.61%-2.22M
25.86%7.13M
124.38%297.00K
-77.53%1.30M
-311.05%-3.94M
12.10%5.67M
-33.85%-1.22M
2.41%5.79M
57.64%-959.00K
155.81%5.06M
-173.51%-910.00K
90.40%5.65M
80.21%-2.26M
-134.92%-9.06M
103.86%1.24M
1.50%2.97M
-384.99%-11.44M
309.84%25.95M
-1154.92%-32.06M
-36.15%2.92M
79.18%-2.36M
-11.49%6.33M
10.83%3.04M
140.98%4.58M
-70.90%-11.33M
20.16%7.15M
-27.25%2.74M
-51.31%1.90M
-9.42%-6.63M
-7.88%5.95M
-25.53%3.77M
-6.22%3.90M
-346.17%-6.06M
427.51%6.46M
11.72%5.06M
125.76%4.16M
-383.27%-1.36M
114.82%1.23M
287.51%4.53M
481.78%1.84M
-105.57%-281.00K
---8.27M
--1.17M
---483.00K
--5.04M
利率變動影響
83.78%-12.00K
243.18%63.00K
-108.20%-5.00K
160.87%28.00K
-2566.67%-74.00K
-4500.00%-44.00K
1116.67%61.00K
-560.00%-46.00K
200.00%3.00K
112.50%1.00K
96.79%-6.00K
-93.06%10.00K
-80.00%1.00K
-161.54%-8.00K
-2237.50%-187.00K
434.88%144.00K
350.00%5.00K
-40.91%13.00K
-108.25%-8.00K
-159.72%-43.00K
93.33%-2.00K
150.00%22.00K
-25.95%97.00K
157.14%72.00K
63.86%-30.00K
-184.62%-44.00K
372.92%131.00K
-306.45%-126.00K
66.40%-83.00K
-85.75%52.00K
-175.00%-48.00K
-110.92%-31.00K
-204.22%-247.00K
272.45%365.00K
126.89%64.00K
370.48%284.00K
165.83%237.00K
225.64%98.00K
-186.75%-238.00K
-19.32%-105.00K
-374.81%-360.00K
0.00%-78.00K
-15.28%-83.00K
34.33%-88.00K
184.78%131.00K
-1075.00%-78.00K
-263.64%-72.00K
-482.86%-134.00K
4500.00%46.00K
115.69%8.00K
266.67%44.00K
29.63%35.00K
102.50%1.00K
-179.69%-51.00K
--12.00K
--27.00K
---40.00K
--64.00K
期末現金流
-5.58%47.91M
1.08%49.76M
2.95%53.23M
7.62%49.37M
11.00%50.73M
8.74%49.23M
11.53%51.70M
20.86%45.87M
14.62%45.70M
27.59%45.27M
22.95%46.36M
24.16%37.95M
31.72%39.88M
22.47%35.48M
14.55%37.70M
12.20%30.57M
6.36%30.27M
27.77%28.97M
39.27%32.91M
46.66%27.25M
46.06%28.46M
63.90%22.67M
46.81%23.63M
-26.16%18.58M
-18.53%19.49M
-33.97%13.83M
-50.30%16.10M
290.35%25.16M
-37.88%23.92M
-41.11%20.95M
-14.62%32.39M
-79.61%6.45M
34.78%38.50M
48.33%35.58M
430.38%37.94M
12.22%31.61M
12.37%28.57M
1.98%23.99M
-76.28%7.15M
16.39%28.16M
24.44%25.42M
42.33%23.52M
33.50%30.15M
50.09%24.20M
84.69%20.43M
139.54%16.53M
173.53%22.59M
129.28%16.12M
342.13%11.06M
948.48%6.90M
779.34%8.26M
-23.62%7.03M
-68.87%2.50M
-92.28%658.00K
--939.00K
--9.21M
--8.04M
--8.52M
自由現金流
-68.23%1.59M
-110.07%-101.00K
-20.67%7.30M
-44.10%2.04M
33.17%5.01M
-55.28%1.00M
-21.65%9.20M
160.24%3.65M
-50.61%3.77M
120.55%2.24M
11.25%11.74M
-58.59%1.40M
76.30%7.62M
125.71%1.02M
-10.07%10.55M
70.77%3.38M
-49.83%4.32M
-314.36%-3.96M
50.71%11.73M
7.43%1.98M
1.27%8.62M
204.46%1.84M
26.29%7.79M
-57.06%1.84M
51.64%8.51M
148.29%606.00K
-27.16%6.17M
-18.84%4.29M
-4.61%5.61M
-149.01%-1.25M
-0.27%8.46M
6.35%5.29M
35.43%5.88M
82.32%-504.00K
14.83%8.49M
74.75%4.97M
92.13%4.34M
-240.72%-2.85M
22.45%7.39M
-26.19%2.85M
-40.07%2.26M
295.56%2.03M
-9.63%6.04M
-25.76%3.86M
-8.36%3.77M
24.16%-1.04M
22.10%6.68M
15.57%5.20M
123.39%4.12M
-1553.19%-1.37M
267.36%5.47M
293.61%4.50M
516.03%1.84M
-98.11%94.00K
--1.49M
--1.14M
---443.00K
--4.98M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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。
Omega Flex Inc 產生了多少營業活動現金流量？
Omega Flex Inc 2025 財年的營業活動現金流量為 17.17M，反映其核心業務經營活動所產生的現金。
Omega Flex Inc 的經營活動現金流同比有何變化？
Omega Flex Inc 的經營活動現金流同比增長 -17.66%。
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。
Omega Flex Inc 的資本支出是多少？
Omega Flex Inc 最近一個季度的資本支出為 1.82M。
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。
Omega Flex Inc 的籌資活動現金流量有何變化？
Omega Flex Inc 最近一個季度用於籌資活動的現金為 -13.73M。
什麼是自由現金流量？它對 OFLX 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。
Omega Flex Inc 最近一個季度的自由現金流量是多少？
Omega Flex Inc 最近一個季度的自由現金流量為 15.35M，較去年同期變動 -18.57%。