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Ondas Holdings Inc

ONDS

添加自選

7.800USD

-0.130-1.64%

收盤 07-24 16:00（美東）報價延遲15分鐘

2.57B總市值

25.09本益比TTM

Ondas Holdings Inc

7.800

-0.130-1.64%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ONDS 現金流量表

您可以訪問Ondas Holdings 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

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-670.33%-51.30M

-56.97%-12.73M

-20.57%-10.95M

4.71%-8.40M

10.68%-6.66M

-37.19%-8.11M

-45.52%-9.09M

3.36%-8.82M

41.90%-7.46M

49.76%-5.91M

42.70%-6.24M

-11.29%-9.13M

-80.69%-12.83M

-123.16%-11.76M

-140.28%-10.90M

-103.86%-8.20M

-131.62%-7.10M

-98.25%-5.27M

-115.00%-4.53M

-407.82%-4.02M

-55.35%-3.07M

20.17%-2.66M

25.27%-2.11M

79.25%-792.11K

57.95%-1.97M

14.03%-3.33M

-21.88%-2.82M

-163.44%-3.82M

-434.56%-4.69M

-1094.25%-3.87M

-0.82%-2.32M

-60545.58%-1.45M

-12656.62%-878.17K

-5249.41%-324.44K

-47100.31%-2.30M

84.60%-2.39K

-169.96%-6.88K

-24.64%-6.07K

1.68%-4.87K

-1037.22%-15.51K

79.57%-2.55K

---4.87K

---4.95K

--1.66K

---12.48K

持續經營淨收入

2655.47%361.25M

-877.32%-101.01M

21.47%-7.48M

-29.99%-10.75M

-43.14%-14.14M

26.90%-10.34M

-30.63%-9.53M

7.68%-8.27M

31.68%-9.88M

63.05%-14.14M

46.29%-7.29M

21.36%-8.96M

-44.41%-14.46M

-822.04%-38.26M

-176.30%-13.58M

-303.70%-11.39M

-218.99%-10.01M

-0.62%-4.15M

-47.76%-4.91M

12.38%-2.82M

-11.78%-3.14M

-26.43%-4.12M

36.09%-3.33M

36.86%-3.22M

51.80%-2.81M

60.45%-3.26M

-39.54%-5.20M

-178.74%-5.10M

-270.59%-5.82M

-1241.05%-8.25M

-55.71%-3.73M

-37723.34%-1.83M

-21124.59%-1.57M

-3876.72%-615.04K

-62808.46%-2.39M

60.25%-4.84K

-136.17%-7.40K

-215.44%-15.47K

11.75%-3.81K

-1108.74%-12.17K

67.18%-3.13K

---4.90K

---4.31K

---1.01K

---9.55K

持續經營損益

406.29%6.29M

141.39%2.98M

2.90%1.28M

6.84%1.24M

5.73%1.24M

-67.04%1.24M

-4.18%1.25M

-4.54%1.16M

-4.56%1.18M

-81.98%3.75M

23.04%1.30M

15.72%1.22M

37.59%1.23M

2665.96%20.81M

53.18%1.06M

3195.03%1.05M

2261.87%894.96K

2378.04%752.53K

2105.45%690.17K

4.40%32.00K

49.84%37.89K

-58.88%30.37K

-9.86%31.29K

-13.16%30.65K

-91.36%25.29K

86.23%73.86K

336.62%34.72K

620.87%35.29K

11009.79%292.74K

1977.42%39.66K

-31.04%7.95K

--4.90K

--2.63K

--1.91K

--11.53K

----

遞延稅費

---673.00K

---4.64K

----

---2.92M

----

其他非現金項目

-1537.67%-50.68M

-11.96%1.82M

-49.28%479.08K

123.90%1.53M

353.65%3.53M

-20.57%2.06M

12.67%944.65K

45.11%683.77K

-57.86%777.09K

-30.62%2.60M

260.24%838.42K

103.57%471.23K

991.72%1.84M

1483.51%3.75M

1819.82%232.74K

146.04%231.47K

50.99%168.90K

-22.34%236.60K

-95.30%12.12K

-329.36%-502.78K

-46.91%111.86K

225.20%304.67K

488.87%258.15K

-17.07%219.21K

27.57%210.72K

-106.18%-243.35K

-158.22%-66.39K

92.35%264.34K

336.33%165.17K

1254.69%3.94M

-74.97%114.02K

--137.43K

---69.89K

---340.95K

13306.09%455.54K

----

339900.00%3.40K

----

---1.00

--1.00

----

營運資金變化

-4065.74%-46.36M

-289.20%-6.89M

-81.04%-3.89M

-35.77%-2.77M

866.31%1.17M

-246.36%-1.77M

-329.94%-2.15M

40.75%-2.04M

104.40%120.97K

172.36%1.21M

1121.68%934.25K

-1113.55%-3.44M

-632.99%-2.75M

175.81%443.90K

83.58%-91.44K

131.76%339.29K

135.35%516.22K

-46.51%-585.53K

-45.15%-557.05K

-459.11%-1.07M

-355.36%-1.46M

-125.73%-399.66K

-125.53%-383.78K

-65.92%297.49K

-8.41%571.93K

-147.36%-177.05K

16.38%1.50M

561.42%872.90K

675.17%624.46K

-39.16%373.85K

469.04%1.29M

5288.89%131.97K

-20978.85%-108.57K

6436.84%614.53K

-7751.51%-349.94K

173.35%2.45K

-11.11%520.00

25308.11%9.40K

-603.00%-4.46K

-225.48%-3.34K

119.97%585.00

--37.00

---634.00

--2.66K

---2.93K

-應收款項（增）減

-454.32%-11.73M

-295.24%-13.61M

130.63%179.14K

-34191.55%-3.47M

188.06%3.31M

-335.25%-3.44M

-3235.05%-584.84K

99.73%-10.12K

227.42%1.15M

104.26%1.46M

103.36%18.66K

-1914.02%-3.79M

-222.05%-901.60K

5922.20%716.88K

-14.26%-555.88K

129.58%209.19K

2499.40%738.72K

-97.60%11.90K

-130.79%-486.52K

-116.10%-707.11K

96.73%28.42K

802.83%496.14K

-491.22%-210.80K

-728.18%-327.21K

-52.54%14.45K

642.62%54.95K

-28.91%-35.66K

-288.11%-39.51K

-23.46%30.44K

-70.22%7.40K

58.37%-27.66K

-3482.06%-10.18K

2521.56%39.77K

1466.83%24.85K

---66.44K

135.62%301.00

--1.52K

---1.82K

----

---845.00

--0.00

----

-存貨（增）減

-467.82%-4.13M

-106.26%-2.19M

37.35%-1.27M

46.32%-642.11K

38.11%-727.16K

-370.32%-1.06M

-721.06%-2.03M

-239.82%-1.20M

-1135.99%-1.17M

153.09%393.52K

301.83%327.10K

2286.05%855.52K

25.30%-95.06K

-13019.66%-741.20K

-17.77%-162.07K

548.49%35.85K

-89518.31%-127.26K

103.24%5.74K

-665.48%-137.62K

-81.61%5.53K

99.89%-142.00

-4143.05%-177.10K

-11.02%-17.98K

158.08%30.07K

-1684.25%-132.89K

88.69%-4.17K

6.90%-16.19K

-145.62%-51.78K

92.50%-7.45K

41.58%-36.90K

80.94%-17.39K

-935.51%-21.08K

-2170.17%-99.25K

-1199.44%-63.16K

-1947.95%-91.28K

64.58%2.52K

-208.98%-4.37K

15427.03%5.75K

-53.53%-4.46K

--1.53K

---1.42K

--37.00

---2.90K

----

-預付費用（增）減

----

100.00%0.00

----

---2.55K

----

-其他流動資產變化

-1283.26%-42.59M

-3479.48%-13.91M

-492.39%-2.11M

-967.02%-572.07K

-5048.58%-3.08M

65.62%-388.56K

264.18%537.83K

249.43%65.98K

-120.42%-59.80K

-1947.25%-1.13M

175.81%147.68K

-113.49%-44.16K

177.64%292.94K

93.08%-55.20K

-136.27%-194.81K

632.39%327.30K

-0.76%-377.28K

-255.42%-797.43K

773.74%537.08K

68.03%-61.48K

-667.00%-374.45K

-1325.90%-224.37K

-140.18%-79.72K

35.56%-192.32K

177.30%66.04K

104.44%18.30K

446.73%198.38K

-1181.01%-298.44K

-188.63%-85.44K

-150.14%-412.18K

91.92%-57.22K

---23.30K

---29.60K

--822.10K

---708.29K

----

-其他流動負債變化

-214.42%-2.64M

14663.79%1.99M

-2799.67%-4.39M

515.67%726.45K

769.36%2.31M

78.63%-13.70K

-18.12%162.44K

35.22%-174.77K

121.22%265.60K

77.31%-64.07K

37.50%198.38K

-90.24%-269.77K

-632.26%-1.25M

-300.32%-282.44K

-54.01%144.28K

-350.29%-141.81K

-57.03%-170.93K

197.79%140.99K

550.54%313.72K

---31.49K

---108.85K

---144.18K

---69.63K

----

非持續經營活動現金淨額

經營活動現金淨額

-670.33%-51.30M

-56.97%-12.73M

-20.57%-10.95M

4.71%-8.40M

10.68%-6.66M

-37.19%-8.11M

-45.52%-9.09M

3.36%-8.82M

41.90%-7.46M

49.76%-5.91M

42.70%-6.24M

-11.29%-9.13M

-80.69%-12.83M

-123.16%-11.76M

-140.28%-10.90M

-103.86%-8.20M

-131.62%-7.10M

-98.25%-5.27M

-115.00%-4.53M

-407.82%-4.02M

-55.35%-3.07M

20.17%-2.66M

25.27%-2.11M

79.25%-792.11K

57.95%-1.97M

14.03%-3.33M

-21.88%-2.82M

-163.44%-3.82M

-434.56%-4.69M

-1094.25%-3.87M

-0.82%-2.32M

-60545.58%-1.45M

-12656.62%-878.17K

-5249.41%-324.44K

-47100.31%-2.30M

84.60%-2.39K

-169.96%-6.88K

-24.64%-6.07K

1.68%-4.87K

-1037.22%-15.51K

79.57%-2.55K

---4.87K

---4.95K

--1.66K

---12.48K

投資活動現金流量

持續投資活動現金淨額

526.61%1.22M

2169.78%1.64M

129.28%191.91K

-89.95%110.80K

-83.91%195.02K

-33.45%72.31K

-7481.00%-655.51K

941.55%1.10M

742.21%1.21M

117.39%108.66K

-99.03%8.88K

-90.16%105.85K

-90.79%143.96K

-166.96%-625.00K

4900.84%917.25K

5928.54%1.08M

2580.62%1.56M

29049.31%933.36K

258.52%18.34K

158.71%17.85K

137.89%58.28K

-80.95%3.20K

-77.26%5.12K

-97.06%6.90K

-68.79%24.50K

-96.06%16.81K

-83.37%22.50K

818.55%234.24K

684.79%78.50K

--426.94K

--135.28K

--25.50K

--10.00K

--0.00

----

資本性支出

583.01%1.33M

2169.78%1.64M

842.01%191.91K

-89.97%110.80K

-83.91%195.02K

-41.62%72.31K

-52.01%20.37K

527.71%1.10M

742.21%1.21M

524.84%123.86K

-95.37%42.45K

-83.65%175.90K

-90.79%143.96K

-97.88%19.82K

4900.84%917.25K

5928.54%1.08M

2580.62%1.56M

29049.31%933.36K

258.52%18.34K

158.71%17.85K

137.89%58.28K

-80.95%3.20K

-77.26%5.12K

-97.06%6.90K

-68.79%24.50K

-96.06%16.81K

-83.37%22.50K

818.55%234.24K

684.79%78.50K

--426.94K

--135.28K

--25.50K

--10.00K

--0.00

----

固定資產交易的淨現金流

615.18%1.22M

5215.78%1.60M

125.24%170.59K

-91.23%95.84K

-85.62%170.87K

-70.22%30.04K

-17846.87%-675.88K

1582.09%1.09M

778.61%1.19M

115.64%100.86K

-100.41%-3.77K

-93.87%64.95K

-91.29%135.22K

-176.46%-644.82K

11416.21%913.12K

7387.93%1.06M

2565.04%1.55M

--843.36K

366.41%7.93K

105.10%14.15K

--58.28K

-100.00%0.00

-38.45%1.70K

-71.35%6.90K

-100.00%0.00

-98.56%5.91K

-97.70%2.76K

84.25%24.08K

2684.29%45.19K

--409.40K

--120.14K

--13.07K

--1.62K

--0.00

----

無形資產交易淨現金流

----

5.44%44.57K

4.62%21.31K

49.48%14.96K

-0.72%24.15K

441.96%42.27K

61.08%20.37K

-75.53%10.01K

178.60%24.33K

-60.65%7.80K

205.93%12.65K

148.48%40.90K

-3.86%8.73K

-77.97%19.82K

-60.30%4.13K

345.13%16.46K

--9.08K

2710.77%90.00K

204.83%10.41K

--3.70K

-100.00%0.00

-70.63%3.20K

-82.69%3.42K

-100.00%0.00

-26.46%24.50K

-37.82%10.90K

30.39%19.73K

1590.48%210.16K

297.54%33.31K

--17.54K

--15.13K

--12.43K

--8.38K

--0.00

----

業務交易的淨現金流

---38.78M

---200.32M

---6.66M

----

--0.00

----

100.00%0.00

2518.67%1.01M

93.06%-62.50K

---41.67K

-103.11%-62.50K

99.51%-41.67K

---900.00K

----

--2.01M

---8.53M

----

投資產品交易的淨現金流

---434.09M

---39.43M

---11.59M

----

100.00%0.00

---1.00M

----

---500.00K

----

其他投資活動的淨現金流

---73.00K

----

---6.49M

----

-100.00%0.00

----

---1.05M

--0.00

--1.05M

4.94%-2.00M

-100.00%0.00

100.00%0.00

-315076.05%-2.10M

253472.12%2.03M

-200000100.00%-2.00M

-507.13%-90.00K

-82.65%668.00

-56.76%800.00

100.04%1.00

453.70%22.11K

122.69%3.85K

-94.21%1.85K

95.26%-2.23K

---6.25K

---16.96K

--31.96K

---46.97K

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-243038.87%-474.17M

-333724.34%-241.39M

-2912.75%-18.44M

89.95%-110.80K

83.91%-195.02K

33.45%-72.31K

1396.80%655.51K

-554.87%-1.10M

-240.35%-1.21M

92.44%-108.66K

97.42%-50.55K

91.48%-168.35K

155.29%863.83K

5.79%-1.44M

69.95%-1.96M

2.08%-1.98M

-953.60%-1.56M

-60116.85%-1.53M

-150933.57%-6.52M

-29156.87%-2.02M

-6096.45%-148.28K

80.45%-2.53K

79.10%-4.32K

97.08%-6.90K

97.18%-2.39K

97.08%-12.96K

80.02%-20.65K

-226.31%-236.46K

-747.28%-84.75K

---443.90K

---103.31K

---72.47K

---10.00K

--0.00

----

融資活動現金流量

持續融資活動現金淨額

42659.04%968.47M

1073.97%414.50M

6129.68%394.23M

16763.18%51.66M

-72.50%2.26M

119395.44%35.31M

-73.85%6.33M

117.42%306.32K

325.71%8.24M

-99.89%29.55K

19250.36%24.20M

-128.69%-1.76M

-3944.03%-3.65M

23722.11%27.69M

12507200.00%125.07K

-84.89%6.13M

-107.65%-90.24K

-99.56%116.25K

-100.00%-1.00

5989.90%40.56M

--1.18M

3058.35%26.57M

-39.03%4.22M

-84.13%666.09K

-100.00%0.00

-82.95%841.39K

49790.62%6.92M

2340.34%4.20M

-19.21%4.09M

583.46%4.94M

-99.39%13.87K

-897.02%-187.30K

100058.91%5.06M

36011.95%722.24K

45709.26%2.29M

22.40%23.50K

--5.05K

-61.17%2.00K

-9.16%5.00K

621.80%19.20K

-100.00%0.00

--5.15K

--5.50K

--2.66K

--11.00K

債務發行/償還的淨現金流

-133.03%-305.00K

-99.42%205.64K

-100.00%0.00

--0.00

--923.36K

--35.56M

-69.27%2.86M

----

100.00%0.00

-100.00%0.00

--9.31M

---1.85M

---2.50M

--27.70M

--0.00

----

100.00%0.00

--0.00

-1169.57%-7.12M

----

---4.68M

-100.00%0.00

-84.33%666.09K

-100.00%0.00

1785.71%1.65M

2352.61%4.25M

-18.94%4.10M

571.19%4.95M

-96.19%87.50K

---188.67K

--5.06M

--737.50K

--2.30M

----

普通股發行/償還的淨現金流

--959.10M

1770570.88%407.21M

10846.89%379.63M

--42.68M

----

---23.00K

--3.47M

--0.00

--3.86M

----

-100.00%0.00

----

--0.00

---8.85K

429828.57%60.16K

-87.29%6.04M

----

-100.00%0.00

---14.00

--47.52M

----

3614.57%31.25M

----

64722.89%841.39K

385293.71%5.27M

----

94.08%-1.30K

36.70%1.37K

-93.47%1.37K

----

---22.00K

--1.00K

--21.00K

----

--0.00

優先股發行/償還的淨現金流

----

---4.38M

--4.38M

--0.00

--14.69M

----

--0.00

----

-100.00%0.00

----

--1.00

--4.22M

----

職工行使股票期權收到的現金

920.33%10.04M

14746.38%7.29M

965544.07%13.59M

176715.71%8.98M

44279.57%983.89K

66.14%49.09K

-86.06%1.41K

624.39%5.08K

--2.22K

--29.55K

-84.46%10.09K

--701.00

--0.00

-100.00%0.00

499200.00%64.91K

-100.00%0.00

--116.25K

--13.00

--64.99K

--1.28M

----

--6.74K

----

發行認股權證所得款項

----

---482.00

82437.03%1.16M

----

---1.41K

--1.41K

----

其他融資活動的淨現金流額

-204.28%-373.00K

26.57%-203.73K

---141.95K

-100.00%0.00

--357.68K

---277.47K

-100.00%0.00

220.93%299.84K

100.00%0.00

--0.00

--189.75K

3.54%93.43K

-1170.96%-1.15M

----

-9.73%90.24K

9.73%-90.24K

----

--99.96K

---99.96K

----

100.00%0.00

---53.87K

---13.48K

---12.50K

-893.38%-75.00K

-100.00%0.00

----

-251.00%-7.55K

-86.98%2.50K

--5.05K

-61.17%2.00K

-9.16%5.00K

621.80%19.20K

-100.00%0.00

--5.15K

--5.50K

--2.66K

--11.00K

非持續融資活動現金淨額

融資活動現金淨額

42659.04%968.47M

1073.97%414.50M

6129.68%394.23M

16763.18%51.66M

-72.50%2.26M

119395.44%35.31M

-73.85%6.33M

117.42%306.32K

325.71%8.24M

-99.89%29.55K

19250.36%24.20M

-128.69%-1.76M

-3944.03%-3.65M

23722.11%27.69M

12507200.00%125.07K

-84.89%6.13M

-107.65%-90.24K

-99.56%116.25K

-100.00%-1.00

5989.90%40.56M

--1.18M

3058.35%26.57M

-39.03%4.22M

-84.13%666.09K

-100.00%0.00

-82.95%841.39K

49790.62%6.92M

2340.34%4.20M

-19.21%4.09M

583.46%4.94M

-99.39%13.87K

-897.02%-187.30K

100058.91%5.06M

36011.95%722.24K

45709.26%2.29M

22.40%23.50K

--5.05K

-61.17%2.00K

-9.16%5.00K

621.80%19.20K

-100.00%0.00

--5.15K

--5.50K

--2.66K

--11.00K

現金淨流量

期初現金流

1881.24%594.36M

14983.54%433.39M

1277.81%68.55M

74.15%25.41M

99.70%30.00M

-86.33%2.87M

60.25%4.98M

3.06%14.59M

-49.55%15.02M

37.48%21.01M

-88.92%3.10M

-55.84%14.16M

-27.05%29.78M

-67.82%15.28M

-52.15%28.01M

33.44%32.06M

56.62%40.82M

2110.84%47.50M

133077.38%58.55M

13483.25%24.03M

1110.42%26.06M

-53.80%2.15M

-92.56%43.96K

-59.55%176.88K

90.56%2.15M

807.90%4.65M

-79.77%590.90K

-90.55%437.30K

147.77%1.13M

779.76%512.21K

4266.26%2.92M

844037.59%4.63M

19044.33%456.02K

803.07%58.22K

959.83%66.91K

-79.12%548.00

-53.96%2.38K

31.87%6.45K

45.66%6.31K

13710.53%2.62K

244.93%5.17K

--4.89K

--4.33K

--19.00

--1.50K

當期現金流變化

9746.80%442.73M

493.40%160.97M

17456.18%364.84M

548.67%43.14M

-964.10%-4.59M

552.86%27.13M

-111.74%-2.10M

13.00%-9.62M

97.24%-431.29K

-141.33%-5.99M

240.66%17.91M

-173.14%-11.05M

-78.40%-15.62M

316.89%14.49M

-15.17%-12.73M

-111.72%-4.05M

-330.29%-8.75M

-127.94%-6.68M

-625.27%-11.05M

26074.04%34.52M

-2.96%-2.03M

1057.53%23.91M

-48.16%2.10M

-186.53%-132.92K

-185.34%-1.98M

-504.32%-2.50M

268.79%4.06M

108.99%153.60K

-116.61%-692.57K

55.27%617.66K

-38051.67%-2.41M

-8193.35%-1.71M

227464.01%4.17M

9885.90%397.80K

-4804.48%-6.30K

472.27%21.11K

28.08%-1.83K

-1526.32%-4.07K

-75.86%134.00

-14.51%3.69K

-72.18%-2.55K

--285.00

--555.00

--4.32K

---1.48K

利率變動影響

---275.00K

--585.00K

----

--5.18K

---15.92K

--10.74K

----

--0.00

----

期末現金流

3981.41%1.04B

1881.24%594.36M

14983.55%433.39M

1277.81%68.55M

74.15%25.41M

99.70%30.00M

-86.33%2.87M

60.25%4.98M

3.06%14.59M

-49.55%15.02M

37.48%21.01M

-88.92%3.10M

-55.84%14.16M

-27.05%29.78M

-67.82%15.28M

-52.15%28.01M

33.44%32.06M

56.62%40.82M

2110.84%47.50M

133077.38%58.55M

13483.25%24.03M

1110.42%26.06M

-53.80%2.15M

-92.56%43.96K

-59.55%176.88K

90.56%2.15M

800.79%4.65M

-79.74%590.90K

-90.55%437.30K

147.77%1.13M

751.86%516.25K

13369.16%2.92M

844037.59%4.63M

19044.33%456.02K

840.02%60.60K

243.09%21.66K

-79.12%548.00

-53.96%2.38K

31.87%6.45K

45.66%6.31K

13710.53%2.62K

--5.17K

--4.89K

--4.33K

--19.00

自由現金流

-667.84%-52.63M

-75.64%-14.37M

-22.41%-11.15M

14.20%-8.51M

20.92%-6.85M

-35.57%-8.18M

-44.86%-9.11M

-6.68%-9.92M

33.20%-8.67M

48.79%-6.03M

46.79%-6.29M

-0.28%-9.30M

-49.77%-12.98M

-89.91%-11.78M

-159.46%-11.81M

-129.58%-9.28M

-177.30%-8.66M

-133.07%-6.21M

-115.35%-4.55M

-405.67%-4.04M

-56.36%-3.12M

20.47%-2.66M

25.68%-2.11M

80.28%-799.01K

58.13%-2.00M

22.17%-3.35M

-16.07%-2.84M

-174.77%-4.05M

-437.38%-4.77M

-1225.84%-4.30M

---2.45M

---1.47M

---888.17K

---324.44K

----

貨幣單位

--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。

Ondas Holdings Inc 產生了多少營業活動現金流量？



Ondas Holdings Inc 2025 財年的營業活動現金流量為 -38.75M，反映其核心業務經營活動所產生的現金。

Ondas Holdings Inc 的經營活動現金流同比有何變化？



Ondas Holdings Inc 的經營活動現金流同比增長 -15.76%。

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。

Ondas Holdings Inc 的資本支出是多少？



Ondas Holdings Inc 最近一個季度的資本支出為 2.14M。

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。

Ondas Holdings Inc 的籌資活動現金流量有何變化？



Ondas Holdings Inc 最近一個季度用於籌資活動的現金為 862.65M。

什麼是自由現金流量？它對 ONDS 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。

Ondas Holdings Inc 最近一個季度的自由現金流量是多少？



Ondas Holdings Inc 最近一個季度的自由現金流量為 -40.88M，較去年同期變動 -16.14%。