搜尋
PDF Solutions Inc
PDFS添加自選
46.090USD
-0.060-0.13%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.93B總市值
253.95本益比TTM
PDFS 現金流量表
您可以訪問PDF Solutions 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
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
-80.63%1.67M
979.76%17.34M
-64.56%3.29M
-862.43%-5.21M
564.02%8.64M
-20.85%1.61M
-51.66%9.28M
112.14%684.00K
-89.61%-1.86M
-91.64%2.03M
1267.50%19.19M
-255.44%-5.63M
-132.78%-982.00K
5735.34%24.27M
-65.12%1.40M
-55.42%3.62M
135.99%3.00M
-96.19%416.00K
1534.96%4.02M
54.86%8.13M
-254.74%-8.32M
590.75%10.91M
-98.64%246.00K
2.60%5.25M
3662.91%5.38M
-63.24%1.58M
2769.38%18.05M
-20.88%5.12M
-104.64%-151.00K
0.26%4.29M
-112.80%-676.00K
362.92%6.47M
881.73%3.25M
87.73%4.28M
664.71%5.28M
213.30%1.40M
-110.41%-416.00K
-72.38%2.28M
-117.71%-935.00K
-205.03%-1.23M
-74.41%4.00M
874.41%8.26M
-44.21%5.28M
-81.26%1.17M
29.20%15.62M
-81.05%848.00K
43.76%9.46M
-55.10%6.26M
3354.00%12.09M
-55.74%4.48M
910.71%6.58M
103.14%13.95M
124.77%350.00K
--10.11M
---812.00K
--6.87M
---1.41M
持續經營淨收入
258.01%4.79M
-108.91%-48.00K
-41.34%1.29M
-32.79%1.15M
-671.50%-3.03M
-39.23%539.00K
144.37%2.21M
-75.05%1.71M
-210.70%-393.00K
83.64%887.00K
-458.99%-4.97M
695.90%6.83M
108.55%355.00K
106.90%483.00K
157.54%1.39M
74.42%-1.15M
45.37%-4.15M
79.07%-7.00M
11.96%-2.41M
-22.78%-4.48M
-1338.83%-7.60M
-2414.96%-33.45M
-297.96%-2.73M
-414.37%-3.65M
80.38%-528.00K
57.29%-1.33M
67.00%-687.00K
66.13%-710.00K
-534.67%-2.69M
-18.22%-3.11M
-452.28%-2.08M
-1208.99%-2.10M
-182.01%-424.00K
-189.68%-2.63M
-70.21%591.00K
-91.14%189.00K
-74.92%517.00K
5.01%2.94M
32.80%1.98M
-0.74%2.13M
-65.46%2.06M
-51.36%2.80M
-15.11%1.49M
-54.24%2.15M
-4.60%5.97M
-15.70%5.75M
-63.52%1.76M
3.16%4.70M
32.21%6.25M
-71.45%6.82M
-3.38%4.82M
-5.56%4.55M
35.21%4.73M
--23.90M
--4.99M
--4.82M
--3.50M
持續經營損益
107.70%3.62M
134.58%3.51M
107.96%3.21M
50.42%2.87M
-8.70%1.74M
-28.67%1.50M
-27.62%1.55M
-9.96%1.91M
-12.60%1.91M
-5.91%2.10M
-5.94%2.14M
-6.24%2.12M
-2.89%2.18M
-59.14%2.23M
1.84%2.27M
-8.72%2.26M
-12.47%2.25M
149.52%5.46M
13.08%2.23M
22.21%2.48M
29.39%2.57M
7.36%2.19M
-0.90%1.97M
23.61%2.03M
28.50%1.98M
33.18%2.04M
41.13%1.99M
7.69%1.64M
1.98%1.54M
2.68%1.53M
-6.31%1.41M
10.05%1.52M
18.37%1.51M
25.51%1.49M
30.64%1.50M
29.13%1.38M
30.78%1.28M
27.74%1.19M
35.37%1.15M
69.46%1.07M
61.65%978.00K
68.78%930.00K
-64.72%851.00K
27.94%632.00K
27.10%605.00K
24.66%551.00K
495.56%2.41M
47.02%494.00K
72.46%476.00K
100.91%442.00K
131.43%405.00K
30.74%336.00K
-7.07%276.00K
--220.00K
--175.00K
--257.00K
--297.00K
遞延稅費
184.29%263.00K
2302.56%859.00K
2665.38%1.33M
-12425.00%-986.00K
-3566.67%-312.00K
74.17%-39.00K
-141.60%-52.00K
113.56%8.00K
139.13%9.00K
-202.00%-151.00K
331.03%125.00K
-310.71%-59.00K
-109.09%-23.00K
-103.89%-50.00K
866.67%29.00K
-3.45%28.00K
-120.00%-11.00K
-95.11%1.29M
100.32%3.00K
100.65%29.00K
22.22%55.00K
5028.09%26.32M
41.27%-925.00K
-1100.27%-4.43M
102.19%45.00K
71.49%-534.00K
-163.82%-1.57M
79.70%-369.00K
-1855.56%-2.05M
-162.23%-1.87M
82.02%-597.00K
-569.77%-1.82M
120.17%117.00K
2327.42%3.01M
-5635.00%-3.32M
-31.50%387.00K
-226.64%-580.00K
306.67%124.00K
-90.42%60.00K
-2.75%565.00K
10.10%458.00K
39.39%-60.00K
-17.74%626.00K
71.89%581.00K
-77.94%416.00K
-107.51%-99.00K
-55.91%761.00K
-77.66%338.00K
92.25%1.89M
106.59%1.32M
6738.46%1.73M
8800.00%1.51M
4365.22%981.00K
---20.03M
---26.00K
--17.00K
---23.00K
其他非現金項目
79.21%767.00K
-66.25%1.14M
1675.61%728.00K
1496.67%479.00K
470.67%428.00K
2806.90%3.37M
-62.73%41.00K
-90.60%30.00K
-66.67%75.00K
-58.12%116.00K
-64.63%110.00K
-43.54%319.00K
7.14%225.00K
40.61%277.00K
89.63%311.00K
79.37%565.00K
44.83%210.00K
-6.19%197.00K
59.22%164.00K
114.29%315.00K
126.56%145.00K
467.57%210.00K
-53.18%103.00K
-35.24%147.00K
--64.00K
-67.26%37.00K
21900.00%220.00K
640.48%227.00K
----
126.00%113.00K
--1.00K
-133.87%-42.00K
----
-95.49%50.00K
--0.00
181.58%124.00K
-100.00%0.00
8.31%1.11M
100.00%0.00
85.38%-152.00K
165.00%53.00K
2.92%1.02M
40.00%-24.00K
-41.30%-1.04M
160.61%20.00K
222.87%994.00K
29.82%-40.00K
-36.80%-736.00K
-124.81%-33.00K
-179.93%-809.00K
34.48%-57.00K
-1096.30%-538.00K
638.89%133.00K
---289.00K
---87.00K
--54.00K
--18.00K
營運資金變化
-539.86%-14.16M
146.16%5.01M
-698.33%-9.55M
-64.79%-14.28M
133.64%3.22M
-58.59%-10.86M
-107.58%-1.20M
55.61%-8.67M
-11.21%-9.57M
-142.14%-6.85M
304.27%15.79M
-899.23%-19.52M
-908.79%-8.61M
644.04%16.25M
-1255.31%-7.73M
-127.69%-1.95M
87.58%-853.00K
-123.94%-2.99M
147.01%669.00K
-11.59%7.06M
-1636.69%-6.87M
982.25%12.47M
-109.29%-1.42M
338.81%7.98M
205.42%447.00K
-128.66%-1.41M
1006.45%15.31M
-70.71%1.82M
51.38%-424.00K
819.24%4.93M
-146.98%-1.69M
275.65%6.21M
81.08%-872.00K
88.84%-686.00K
150.71%3.59M
50.41%-3.54M
-100.09%-4.61M
-768.37%-6.15M
-3064.73%-7.09M
-108.18%-7.13M
-136.39%-2.30M
110.83%920.00K
-109.62%-224.00K
-371.11%-3.42M
254.11%6.33M
-68.22%-8.50M
204.54%2.33M
-111.32%-727.00K
125.08%1.79M
-203.97%-5.05M
68.51%-2.23M
1522.47%6.42M
-16.65%-7.13M
--4.86M
---7.07M
--396.00K
---6.11M
-應收款項（增）減
-199.59%-12.98M
70.14%-8.08M
-157.87%-5.68M
38.67%-5.62M
645.54%13.03M
-587.95%-27.06M
-52.16%9.81M
36.58%-9.16M
50.96%-2.39M
-130.59%-3.93M
208.44%20.50M
-995.17%-14.45M
-312.20%-4.87M
300.25%12.86M
-432.80%-18.91M
-65.41%1.61M
439.14%2.30M
-182.43%-6.42M
69.65%-3.55M
-46.12%4.67M
-120.22%-677.00K
229.22%7.79M
-165.86%-11.70M
943.37%8.66M
304.02%3.35M
-612.94%-6.03M
1412.52%17.76M
-81.79%830.00K
-1951.25%-1.64M
125.21%1.18M
9.21%1.17M
212.15%4.56M
95.86%-80.00K
-12.72%-4.66M
111.64%1.07M
23.46%-4.07M
-147.54%-1.93M
-118.96%-4.13M
-1439.50%-9.24M
-202.79%-5.31M
-52.85%4.06M
82.47%-1.89M
-116.24%-600.00K
-196.91%-1.75M
263.04%8.62M
-61.77%-10.77M
319.10%3.69M
-69.13%1.81M
28.69%2.37M
-1328.23%-6.66M
76.20%-1.69M
398.13%5.86M
127.17%1.84M
--542.00K
---7.08M
--1.18M
---6.79M
-預付費用（增）減
-1.76%-5.21M
-60.56%2.68M
-90.57%-11.13M
-7.98%-2.79M
-1155.64%-5.12M
2436.08%6.80M
-1464.72%-5.84M
60.23%-2.58M
58.07%-408.00K
90.42%-291.00K
-6.55%428.00K
-190.91%-6.49M
0.31%-973.00K
-326.54%-3.04M
-25.29%458.00K
-39.15%-2.23M
-134.38%-976.00K
-6.59%-712.00K
298.38%613.00K
-165.36%-1.60M
248.64%2.84M
-16.38%-668.00K
57.50%-309.00K
211.42%2.45M
-543.10%-1.91M
-143.19%-574.00K
67.54%-727.00K
-19.51%788.00K
86.39%-297.00K
-12.28%1.33M
-197.69%-2.24M
147.99%979.00K
-56.49%-2.18M
-79.97%1.52M
634.50%2.29M
-65.18%-2.04M
-883.71%-1.40M
170.55%7.56M
-140.86%-429.00K
69.97%-1.23M
156.51%178.00K
6754.76%2.79M
99.62%1.05M
-195.05%-4.11M
-19.32%-315.00K
-179.25%-42.00K
-42.89%526.00K
-378.24%-1.39M
89.56%-264.00K
112.07%53.00K
353.72%921.00K
236.14%501.00K
-3060.00%-2.53M
---439.00K
---363.00K
---368.00K
---80.00K
-其他流動資產變化
140.24%1.51M
-31.07%5.68M
200.08%3.79M
373.10%2.45M
32.53%-3.75M
380.56%8.24M
-482.90%-3.78M
-212.14%-896.00K
-3094.25%-5.56M
-369.45%-2.94M
-186.65%-649.00K
-23.47%799.00K
-114.55%-174.00K
343.09%1.09M
158.98%749.00K
263.76%1.04M
46.75%1.20M
-68.13%246.00K
-883.95%-1.27M
-92.81%287.00K
148.95%815.00K
-75.24%772.00K
120.64%162.00K
1828.57%3.99M
-3430.00%-1.67M
161.36%3.12M
-201.95%-785.00K
-128.91%-231.00K
-93.73%50.00K
54.53%1.19M
-19.29%770.00K
-66.06%799.00K
140.36%798.00K
107.03%772.00K
984.09%954.00K
221.65%2.35M
66.59%-1.98M
-2106.43%-10.99M
--88.00K
---1.94M
---5.92M
-196.32%-498.00K
----
----
----
--517.00K
----
----
----
----
----
----
----
----
----
----
----
-其他流動負債變化
149.47%3.75M
53.79%-1.81M
48.75%-2.36M
-216.93%-4.20M
-34.72%1.50M
-44.74%-3.92M
13.22%-4.60M
-55.99%3.59M
392.76%2.30M
-331.74%-2.71M
-177.84%-5.30M
288.50%8.16M
-4035.00%-787.00K
-21.17%1.17M
39.80%6.81M
-1427.91%-4.33M
100.67%20.00K
102.04%1.48M
-45.73%4.87M
109.61%326.00K
-281.22%-2.99M
-59.80%734.00K
2018.16%8.98M
-1163.01%-3.39M
24.79%1.65M
2.30%1.83M
129.22%424.00K
-62.29%319.00K
-30.59%1.32M
2525.00%1.79M
3.84%-1.45M
203.30%846.00K
3.25%1.91M
-91.79%68.00K
-154.42%-1.51M
-54.82%-819.00K
254.32%1.85M
12.96%828.00K
434.50%2.77M
-265.83%-529.00K
-64.19%521.00K
-39.52%733.00K
17.68%-829.00K
119.69%319.00K
-47.76%1.46M
535.97%1.21M
-24.78%-1.01M
-58.98%-1.62M
447.15%2.79M
-129.86%-278.00K
-129.91%-807.00K
10.85%-1.02M
238.69%509.00K
--931.00K
---351.00K
---1.14M
---367.00K
非持續經營活動現金淨額
經營活動現金淨額
-80.63%1.67M
979.76%17.34M
-64.56%3.29M
-862.43%-5.21M
564.02%8.64M
-20.85%1.61M
-51.66%9.28M
112.14%684.00K
-89.61%-1.86M
-91.64%2.03M
1267.50%19.19M
-255.44%-5.63M
-132.78%-982.00K
5735.34%24.27M
-65.12%1.40M
-55.42%3.62M
135.99%3.00M
-96.19%416.00K
1534.96%4.02M
54.86%8.13M
-254.74%-8.32M
590.75%10.91M
-98.64%246.00K
2.60%5.25M
3662.91%5.38M
-63.24%1.58M
2769.38%18.05M
-20.88%5.12M
-104.64%-151.00K
0.26%4.29M
-112.80%-676.00K
362.92%6.47M
881.73%3.25M
87.73%4.28M
664.71%5.28M
213.30%1.40M
-110.41%-416.00K
-72.38%2.28M
-117.71%-935.00K
-205.03%-1.23M
-74.41%4.00M
874.41%8.26M
-44.21%5.28M
-81.26%1.17M
29.20%15.62M
-81.05%848.00K
43.76%9.46M
-55.10%6.26M
3354.00%12.09M
-55.74%4.48M
910.71%6.58M
103.14%13.95M
124.77%350.00K
--10.11M
---812.00K
--6.87M
---1.41M
投資活動現金流量
持續投資活動現金淨額
28.00%10.50M
67.45%9.79M
39.32%6.33M
48.21%7.88M
305.49%8.20M
142.82%5.85M
53.33%4.54M
71.67%5.32M
-30.29%2.02M
39.59%2.41M
30.56%2.96M
9.82%3.10M
64.42%2.90M
28.73%1.73M
42.46%2.27M
427.48%2.82M
201.19%1.77M
-16.41%1.34M
11.72%1.59M
-71.42%535.00K
-71.66%586.00K
-56.21%1.60M
-49.77%1.43M
13.66%1.87M
-12.26%2.07M
-16.21%3.66M
-27.94%2.84M
-30.30%1.65M
-3.68%2.36M
31.87%4.37M
99.04%3.94M
-10.86%2.36M
5.79%2.45M
36.79%3.31M
-48.07%1.98M
-18.95%2.65M
29.94%2.31M
110.24%2.42M
131.69%3.81M
163.15%3.27M
55.46%1.78M
115.73%1.15M
23.80%1.64M
40.93%1.24M
23.25%1.15M
-57.48%534.00K
59.04%1.33M
-33.48%882.00K
-23.29%929.00K
368.66%1.26M
-41.49%835.00K
158.98%1.33M
853.54%1.21M
--268.00K
--1.43M
--512.00K
--127.00K
資本性支出
28.00%10.50M
67.45%9.79M
37.65%6.33M
60.64%8.55M
305.49%8.20M
119.65%5.85M
49.87%4.59M
71.67%5.32M
-30.29%2.02M
51.42%2.66M
30.63%3.07M
9.82%3.10M
64.42%2.90M
31.19%1.76M
47.42%2.35M
427.48%2.82M
201.19%1.77M
-16.41%1.34M
11.72%1.59M
-71.42%535.00K
-71.66%586.00K
-56.21%1.60M
-49.77%1.43M
10.31%1.87M
-12.26%2.07M
-16.21%3.66M
-27.94%2.84M
-28.18%1.70M
-3.68%2.36M
31.87%4.37M
99.04%3.94M
-10.86%2.36M
5.79%2.45M
36.79%3.31M
-48.07%1.98M
-18.95%2.65M
29.94%2.31M
110.24%2.42M
131.69%3.81M
163.15%3.27M
55.46%1.78M
68.42%1.15M
23.80%1.64M
22.22%1.24M
23.25%1.15M
-45.54%684.00K
59.04%1.33M
-23.30%1.02M
-23.29%929.00K
368.66%1.26M
-41.49%835.00K
158.98%1.33M
853.54%1.21M
--268.00K
--1.43M
--512.00K
--127.00K
固定資產交易的淨現金流
28.00%10.50M
67.45%9.79M
39.32%6.33M
48.21%7.88M
305.49%8.20M
142.82%5.85M
61.51%4.54M
71.67%5.32M
-30.29%2.02M
39.59%2.41M
32.72%2.81M
9.82%3.10M
64.42%2.90M
28.73%1.73M
33.04%2.12M
427.48%2.82M
201.19%1.77M
-16.41%1.34M
11.72%1.59M
-71.42%535.00K
-71.66%586.00K
-56.21%1.60M
-49.77%1.43M
13.66%1.87M
-12.26%2.07M
-16.21%3.66M
-27.94%2.84M
-30.30%1.65M
-3.68%2.36M
31.87%4.37M
99.04%3.94M
-10.86%2.36M
5.79%2.45M
36.79%3.31M
-48.07%1.98M
-18.95%2.65M
29.94%2.31M
222.07%2.42M
131.69%3.81M
163.15%3.27M
55.46%1.78M
40.82%752.00K
23.80%1.64M
40.93%1.24M
23.25%1.15M
-57.48%534.00K
59.04%1.33M
-33.48%882.00K
-23.29%929.00K
368.66%1.26M
-41.49%835.00K
158.98%1.33M
853.54%1.21M
--268.00K
--1.43M
--512.00K
--127.00K
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
--0.00
0.00%150.00K
----
----
--0.00
--150.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--400.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
100.00%0.00
--0.00
--0.00
--0.00
---129.72M
----
----
----
----
--0.00
---1.82M
----
----
----
----
----
----
89.31%-3.05M
----
----
----
---28.58M
--0.00
100.00%0.00
----
--0.00
--0.00
---2.66M
----
--0.00
----
----
----
--0.00
---3.84M
----
----
--0.00
100.00%0.00
----
----
--0.00
---5.15M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
-100.00%0.00
100.00%0.00
18.34%3.00M
-38.30%7.50M
2371.41%14.06M
97.76%-277.00K
1021.68%2.54M
381.04%12.15M
-195.38%-619.00K
-515.76%-12.35M
-98.34%226.00K
-106.92%-4.33M
-95.38%649.00K
106.98%2.97M
175.75%13.63M
941.45%62.54M
-75.37%14.04M
34.47%-42.58M
64.00%-17.99M
--6.00M
--57.00M
---64.97M
---49.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--500.00K
--475.00K
----
----
其他投資活動的淨現金流
--0.00
--0.00
100.05%1.00K
----
----
--0.00
---2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---50.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
91.52%-10.50M
-59.88%-9.79M
17.00%-3.32M
-105.63%-385.00K
-4588.15%-123.86M
58.50%-6.12M
12.13%-4.00M
192.07%6.83M
-17.27%-2.64M
-1285.22%-14.76M
-140.12%-4.56M
-112.43%-7.42M
-118.35%-2.25M
102.65%1.25M
158.01%11.36M
991.72%59.72M
-78.24%12.28M
50.64%-46.97M
61.90%-19.59M
392.20%5.47M
2828.09%56.42M
-2464.11%-95.15M
-1712.05%-51.41M
56.54%-1.87M
12.26%-2.07M
15.06%-3.71M
27.94%-2.84M
-82.27%-4.31M
3.68%-2.36M
-31.87%-4.37M
32.34%-3.94M
10.86%-2.36M
-5.79%-2.45M
-36.79%-3.31M
-52.77%-5.82M
18.95%-2.65M
-29.94%-2.31M
-110.24%-2.42M
43.95%-3.81M
-163.15%-3.27M
-55.46%-1.78M
-115.73%-1.15M
-411.75%-6.80M
-40.93%-1.24M
-23.25%-1.15M
57.48%-534.00K
-59.04%-1.33M
33.48%-882.00K
23.29%-929.00K
-641.38%-1.26M
12.29%-835.00K
-158.98%-1.33M
-853.54%-1.21M
--232.00K
---952.00K
---512.00K
---127.00K
融資活動現金流量
持續融資活動現金淨額
-103.16%-2.15M
-173.85%-890.00K
32.08%-1.19M
-227.43%-1.31M
876.49%67.96M
-3.83%-325.00K
43.44%-1.75M
-5.25%-401.00K
-318.16%-8.75M
-158.68%-313.00K
-1786.41%-3.10M
97.81%-381.00K
70.06%-2.09M
-290.32%-121.00K
154.93%184.00K
-2525.38%-17.38M
-55.44%-6.99M
92.33%-31.00K
-100.51%-335.00K
-99.40%-662.00K
-786.98%-4.50M
33.66%-404.00K
4054.55%66.04M
92.42%-332.00K
84.03%-507.00K
-11.95%-609.00K
-407.55%-1.67M
-179.46%-4.38M
12.63%-3.17M
-1.30%-544.00K
107.00%543.00K
66.73%-1.57M
-564.58%-3.63M
62.39%-537.00K
-849.37%-7.76M
-78.66%-4.71M
-17.68%782.00K
80.19%-1.43M
126.72%1.03M
-2436.54%-2.64M
-51.46%950.00K
-672.67%-7.21M
-458.70%-3.87M
-120.08%-104.00K
300.20%1.96M
-194.91%-933.00K
-58.32%1.08M
-44.95%518.00K
-80.39%489.00K
139.17%983.00K
5.37%2.59M
156.28%941.00K
137.07%2.49M
--411.00K
--2.46M
---1.67M
--1.05M
債務發行/償還的淨現金流
-100.90%-625.00K
---625.00K
---625.00K
---225.00K
--69.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---347.00K
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
普通股發行/償還的淨現金流
----
--0.00
---244.00K
----
----
--0.00
100.00%0.00
--0.00
---6.90M
--0.00
---743.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
---16.69M
-27.75%-5.78M
-100.00%0.00
-100.00%0.00
--0.00
---4.52M
--83.00K
3464.13%65.00M
100.00%0.00
100.00%0.00
--0.00
---1.93M
-236.89%-3.79M
5.00%-3.92M
--0.00
100.00%0.00
76.42%-1.13M
---4.12M
--0.00
-2451.03%-8.65M
-158.82%-4.77M
----
100.00%0.00
91.61%-339.00K
6.26%-1.84M
----
---4.91M
---4.04M
24.33%-1.97M
-272.42%-3.60M
--0.00
--0.00
---2.60M
---968.00K
----
----
----
----
---477.00K
---1.91M
---1.98M
----
職工行使股票期權收到的現金
2.87%2.19M
-88.89%1.00K
-4.18%2.09M
-59.70%27.00K
9.63%2.13M
-60.87%9.00K
-1.22%2.18M
-22.99%67.00K
-3.34%1.94M
-96.30%23.00K
23.59%2.21M
-23.01%87.00K
-7.76%2.01M
-8.39%622.00K
212.06%1.79M
-49.78%113.00K
46.21%2.18M
-7.74%679.00K
-72.37%572.00K
-51.40%225.00K
53.35%1.49M
313.48%736.00K
132.32%2.07M
42.02%463.00K
-25.31%971.00K
97.78%178.00K
1.48%891.00K
-13.53%326.00K
24.28%1.30M
-82.59%90.00K
-39.53%878.00K
-65.48%377.00K
-35.67%1.05M
-71.89%517.00K
-0.55%1.45M
302.95%1.09M
69.55%1.63M
1213.57%1.84M
75.06%1.46M
-83.44%271.00K
-74.82%959.00K
-14.11%140.00K
-43.23%834.00K
1.36%1.64M
168.93%3.81M
-84.75%163.00K
-34.16%1.47M
0.31%1.61M
-18.95%1.42M
38.11%1.07M
-48.92%2.23M
419.03%1.61M
66.06%1.75M
--774.00K
--4.37M
--310.00K
--1.05M
其他融資活動的淨現金流額
-11.75%-3.71M
20.36%-266.00K
38.71%-2.41M
-138.25%-1.11M
12.49%-3.32M
0.60%-334.00K
13.84%-3.93M
0.00%-468.00K
7.49%-3.79M
54.78%-336.00K
-185.20%-4.57M
41.50%-468.00K
-21.01%-4.10M
-4.65%-743.00K
-76.52%-1.60M
9.81%-800.00K
-131.65%-3.39M
41.95%-710.00K
11.43%-907.00K
-11.57%-887.00K
1.01%-1.46M
-55.40%-1.22M
-62.80%-1.02M
13.40%-795.00K
-165.35%-1.48M
-24.13%-787.00K
-87.76%-629.00K
-11.95%-918.00K
-0.18%-557.00K
39.85%-634.00K
40.18%-335.00K
20.77%-820.00K
34.12%-556.00K
67.74%-1.05M
-551.16%-560.00K
2.91%-1.03M
-9277.78%-844.00K
-34.06%-3.27M
73.04%-86.00K
-571.68%-1.07M
-100.51%-9.00K
-122.35%-2.44M
17.99%-319.00K
-84.95%226.00K
4178.05%1.75M
-1174.42%-1.10M
-208.06%-389.00K
324.85%1.50M
-94.51%41.00K
-175.44%-86.00K
--360.00K
---668.00K
--747.00K
--114.00K
----
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-103.16%-2.15M
-173.85%-890.00K
32.08%-1.19M
-227.43%-1.31M
876.49%67.96M
-3.83%-325.00K
43.44%-1.75M
-5.25%-401.00K
-318.16%-8.75M
-158.68%-313.00K
-1786.41%-3.10M
97.81%-381.00K
70.06%-2.09M
-290.32%-121.00K
154.93%184.00K
-2525.38%-17.38M
-55.44%-6.99M
92.33%-31.00K
-100.51%-335.00K
-99.40%-662.00K
-786.98%-4.50M
33.66%-404.00K
4054.55%66.04M
92.42%-332.00K
84.03%-507.00K
-11.95%-609.00K
-407.55%-1.67M
-179.46%-4.38M
12.63%-3.17M
-1.30%-544.00K
107.00%543.00K
66.73%-1.57M
-564.58%-3.63M
62.39%-537.00K
-849.37%-7.76M
-78.66%-4.71M
-17.68%782.00K
80.19%-1.43M
126.72%1.03M
-2436.54%-2.64M
-51.46%950.00K
-672.67%-7.21M
-458.70%-3.87M
-120.08%-104.00K
300.20%1.96M
-194.91%-933.00K
-58.32%1.08M
-44.95%518.00K
-80.39%489.00K
139.17%983.00K
5.37%2.59M
156.28%941.00K
137.07%2.49M
--411.00K
--2.46M
---1.67M
--1.05M
現金淨流量
期初現金流
-53.40%42.22M
-62.79%35.88M
-59.33%37.41M
-48.70%43.73M
-8.47%90.59M
-13.61%96.43M
-8.34%91.99M
-25.46%85.26M
-17.26%98.98M
19.09%111.62M
23.38%100.36M
219.51%114.38M
332.11%119.62M
26.22%93.73M
-9.84%81.34M
-53.69%35.80M
-18.13%27.68M
-37.28%74.26M
-12.78%90.22M
-22.99%77.31M
-65.36%33.81M
18.08%118.39M
19.15%103.44M
11.03%100.39M
1.58%97.61M
3.59%100.26M
-13.97%86.82M
-8.23%90.42M
-5.11%96.09M
-3.93%96.79M
-7.42%100.92M
-14.27%98.52M
-13.29%101.27M
-15.00%100.75M
-10.81%109.01M
-11.18%114.93M
-7.43%116.79M
-6.12%118.53M
-7.20%122.22M
-1.88%129.40M
9.26%126.16M
8.73%126.26M
23.19%131.70M
30.58%131.88M
29.20%115.46M
36.24%116.12M
39.26%106.91M
59.84%100.99M
45.00%89.37M
67.35%85.23M
53.00%76.77M
38.77%63.18M
33.87%61.64M
--50.93M
--50.18M
--45.53M
--46.04M
當期現金流變化
76.38%-11.07M
208.67%6.34M
-134.56%-1.53M
-193.88%-6.32M
-241.50%-46.86M
53.85%-5.83M
-60.56%4.44M
148.00%6.73M
-161.77%-13.72M
-148.82%-12.64M
-9.08%11.26M
-130.79%-14.02M
-164.60%-5.24M
155.60%25.90M
177.59%12.38M
252.67%45.54M
-81.34%8.12M
44.93%-46.57M
-206.81%-15.96M
322.58%12.91M
1464.42%43.49M
-3086.55%-84.57M
11.18%14.95M
184.94%3.06M
149.00%2.78M
-279.69%-2.65M
425.63%13.44M
-250.29%-3.60M
-106.70%-5.67M
-235.20%-699.00K
50.01%-4.13M
140.45%2.39M
-47.50%-2.75M
129.59%517.00K
-123.89%-8.26M
17.52%-5.92M
-157.44%-1.86M
-1629.70%-1.75M
32.21%-3.69M
-3864.64%-7.18M
-80.26%3.24M
84.63%-101.00K
-159.05%-5.44M
-103.06%-181.00K
41.24%16.42M
-115.88%-657.00K
8.81%9.21M
-56.46%5.92M
651.81%11.62M
-61.35%4.14M
1019.84%8.47M
192.44%13.58M
403.14%1.55M
--10.71M
--756.00K
--4.64M
---510.00K
利率變動影響
-123.57%-95.00K
67.71%-320.00K
-133.05%-306.00K
253.49%594.00K
186.48%403.00K
-348.99%-991.00K
449.43%926.00K
33.73%-387.00K
-641.86%-466.00K
-19.92%398.00K
52.93%-265.00K
-40.05%-584.00K
151.50%86.00K
4418.18%497.00K
-766.15%-563.00K
-1637.50%-417.00K
-60.58%-167.00K
-86.25%11.00K
-198.48%-65.00K
-340.00%-24.00K
-316.00%-104.00K
-8.05%80.00K
168.75%66.00K
138.46%10.00K
-412.50%-25.00K
207.41%87.00K
-65.52%-96.00K
81.69%-26.00K
-90.36%8.00K
-197.59%-81.00K
-252.63%-58.00K
-395.83%-142.00K
-3.49%83.00K
146.37%83.00K
80.95%38.00K
241.18%48.00K
17.81%86.00K
-5866.67%-179.00K
142.00%21.00K
-325.00%-34.00K
586.67%73.00K
92.11%-3.00K
-1150.00%-50.00K
-157.14%-8.00K
42.31%-15.00K
41.54%-38.00K
-103.15%-4.00K
-6.67%14.00K
70.11%-26.00K
-30.00%-65.00K
108.20%127.00K
137.50%15.00K
-295.45%-87.00K
---50.00K
--61.00K
---40.00K
---22.00K
期末現金流
-28.77%31.15M
-53.40%42.22M
-62.79%35.88M
-59.33%37.41M
-48.70%43.73M
-8.47%90.59M
-13.61%96.43M
-8.34%91.99M
-25.46%85.26M
-17.26%98.98M
19.09%111.62M
23.38%100.36M
219.51%114.38M
332.11%119.62M
26.22%93.73M
-9.84%81.34M
-53.69%35.80M
-18.13%27.68M
-37.28%74.26M
-12.78%90.22M
-22.99%77.31M
-65.36%33.81M
18.08%118.39M
19.15%103.44M
11.03%100.39M
1.58%97.61M
3.59%100.26M
-13.97%86.82M
-8.23%90.42M
-5.11%96.09M
-3.93%96.79M
-7.42%100.92M
-14.27%98.52M
-13.29%101.27M
-15.00%100.75M
-10.81%109.01M
-11.18%114.93M
-7.43%116.79M
-6.12%118.53M
-7.20%122.22M
-1.88%129.40M
9.26%126.16M
8.73%126.26M
23.19%131.70M
30.58%131.88M
29.20%115.46M
36.24%116.12M
39.26%106.91M
59.84%100.99M
45.00%89.37M
67.35%85.23M
53.00%76.77M
38.77%63.18M
--61.64M
--50.93M
--50.18M
--45.53M
自由現金流
-2119.68%-8.83M
278.02%7.55M
-164.91%-3.04M
-196.83%-13.76M
111.25%437.00K
-569.98%-4.24M
-70.97%4.68M
46.91%-4.64M
-0.03%-3.88M
-102.81%-633.00K
1807.63%16.12M
-1188.78%-8.73M
-415.52%-3.88M
2536.90%22.52M
-138.85%-944.00K
-89.44%802.00K
113.81%1.23M
-109.93%-924.00K
306.11%2.43M
124.84%7.59M
-369.05%-8.91M
546.88%9.30M
-107.75%-1.18M
-1.23%3.38M
232.06%3.31M
-2713.51%-2.08M
429.68%15.21M
-16.67%3.42M
-411.55%-2.51M
-107.62%-74.00K
-239.70%-4.61M
427.27%4.10M
129.50%805.00K
793.57%971.00K
169.60%3.30M
72.16%-1.25M
-223.09%-2.73M
-101.97%-140.00K
-230.47%-4.74M
-6427.54%-4.50M
-84.68%2.22M
4235.98%7.11M
-55.31%3.64M
-101.31%-69.00K
29.70%14.47M
-94.91%164.00K
41.54%8.14M
-58.44%5.25M
1396.17%11.16M
-67.29%3.22M
356.72%5.75M
98.65%12.63M
44.09%-861.00K
--9.84M
---2.24M
--6.36M
---1.54M
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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。
PDF Solutions Inc 產生了多少營業活動現金流量？
PDF Solutions Inc 2025 財年的營業活動現金流量為 24.05M，反映其核心業務經營活動所產生的現金。
PDF Solutions Inc 的經營活動現金流同比有何變化？
PDF Solutions Inc 的經營活動現金流同比增長 147.89%。
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。
PDF Solutions Inc 的資本支出是多少？
PDF Solutions Inc 最近一個季度的資本支出為 32.84M。
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。
PDF Solutions Inc 的籌資活動現金流量有何變化？
PDF Solutions Inc 最近一個季度用於籌資活動的現金為 64.56M。
什麼是自由現金流量？它對 PDFS 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。
PDF Solutions Inc 最近一個季度的自由現金流量是多少？
PDF Solutions Inc 最近一個季度的自由現金流量為 -8.79M，較去年同期變動 -8.78%。