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Phunware Inc

PHUN

添加自選

2.150USD

+0.040+1.90%

收盤 07-24 16:00（美東）報價延遲15分鐘

43.96M總市值

虧損本益比TTM

Phunware Inc

2.150

+0.040+1.90%

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

PHUN 現金流量表

您可以訪問Phunware 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

FY2016Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

18.23%-2.73M

-17.85%-3.20M

-4.03%-2.48M

-27.82%-3.46M

37.37%-3.33M

77.55%-2.71M

27.92%-2.38M

47.80%-2.70M

27.87%-5.33M

-112.34%-12.08M

58.02%-3.31M

-7.47%-5.18M

27.42%-7.38M

-66.07%-5.69M

-67.08%-7.88M

31.87%-4.82M

-39.35%-10.17M

23.17%-3.42M

-167.31%-4.72M

-148.58%-7.07M

-283.15%-7.30M

-1447.92%-4.46M

-5248.48%-1.77M

-62.57%-2.84M

53.72%-1.91M

95.53%-288.00K

74.04%-33.00K

-1966.92%-1.75M

-6716.94%-4.12M

-1032.87%-6.44M

-251.80%-127.12K

34.35%-84.67K

339.94%62.20K

-448.12%-568.68K

-210.06%-36.13K

---128.96K

-2298.24%-25.93K

---103.75K

--32.83K

---1.08K

持續經營淨收入

14.21%-3.19M

19.29%-2.13M

12.72%-2.41M

-19.50%-3.14M

-62.43%-3.72M

78.37%-2.63M

85.46%-2.76M

59.67%-2.63M

46.31%-2.29M

-124.62%-12.17M

-136.70%-18.98M

61.78%-6.52M

71.38%-4.27M

82.97%-5.42M

-660.00%-8.02M

-105.85%-17.07M

-20.66%-14.92M

-416.58%-31.81M

87.69%-1.05M

-136.20%-8.29M

-211.96%-12.36M

-58.55%-6.16M

-253.13%-8.57M

-14.48%-3.51M

-13.42%-3.96M

57.04%-3.88M

-523.51%-2.43M

-34241.06%-3.07M

-860.33%-3.49M

-19355.46%-9.04M

-489.25%-389.09K

95.13%-8.93K

-3055.82%-363.83K

47.48%-46.47K

-13742.98%-66.03K

---183.24K

-966.51%-11.53K

---88.47K

---477.00

---1.08K

持續經營損益

----

721.14%11.50M

--13.19M

-90.11%1.20M

-99.47%50.00K

-83.73%1.40M

--0.00

1466.75%12.16M

8402.73%9.35M

25981.82%8.61M

-100.00%0.00

1942.11%776.00K

124.49%110.00K

-56.58%33.00K

-57.69%33.00K

-53.66%38.00K

-46.15%49.00K

--76.00K

--78.00K

--82.00K

--91.00K

----

遞延稅費

----

--0.00

----

其他非現金項目

-17.42%109.00K

-24.61%-1.04M

-80.82%42.00K

-41.90%61.00K

164.08%132.00K

-41.15%-837.00K

-80.74%219.00K

-91.47%105.00K

-131.89%-206.00K

-189.27%-593.00K

0.00%1.14M

153.81%1.23M

1013.79%646.00K

66.00%-205.00K

142.19%1.14M

-85.96%485.00K

-99.20%58.00K

-125.88%-603.00K

-236.59%-2.69M

1039.93%3.45M

243100.00%7.29M

6557.14%2.33M

3822.64%1.97M

158.97%303.00K

-115.79%-3.00K

-98.65%35.00K

---53.00K

--117.00K

--19.00K

--2.60M

----

---20.00

--20.00

----

營運資金變化

44.71%246.00K

-122.87%-145.00K

-188.37%-248.00K

41.46%-490.00K

104.92%170.00K

268.17%634.00K

-116.96%-86.00K

-85.59%-837.00K

-102.88%-3.46M

-110.43%-377.00K

145.97%507.00K

-128.44%-451.00K

68.69%-1.70M

161.32%3.61M

53.83%-1.10M

142.53%1.59M

-27.27%-5.44M

166.84%1.38M

-155.15%-2.39M

-372.03%-3.73M

-410.53%-4.28M

-173.58%-2.07M

157.24%4.33M

-212.54%-790.00K

285.33%1.38M

--2.81M

542.82%1.68M

1026.90%702.00K

-274.40%-743.00K

----

775.62%261.97K

-239.57%-75.74K

3059.43%426.04K

314.36%32.75K

-10.18%29.92K

--54.26K

---14.40K

---15.28K

--33.31K

--0.00

-應收款項（增）減

60.81%-174.00K

-92.76%50.00K

139.57%55.00K

193.53%318.00K

-441.46%-444.00K

93.56%691.00K

22.35%-139.00K

-212.58%-340.00K

66.53%-82.00K

-50.76%357.00K

80.13%-179.00K

-29.11%302.00K

1.21%-245.00K

183.20%725.00K

-77.01%-901.00K

53.79%426.00K

-520.00%-248.00K

4.49%256.00K

-92.80%-509.00K

765.63%277.00K

-105.11%-40.00K

-83.94%245.00K

-172.93%-264.00K

103.47%32.00K

-7.88%783.00K

--1.53M

--362.00K

---921.00K

--850.00K

----

-存貨（增）減

----

-301.09%-1.47M

554.04%1.05M

-84.97%176.00K

111.68%241.00K

177.03%731.00K

--161.00K

--1.17M

---2.06M

---949.00K

----

-預付費用（增）減

93.96%-11.00K

-102.85%-81.00K

95.53%-127.00K

43.48%132.00K

-1554.55%-182.00K

1048.33%2.84M

-2143.17%-2.84M

-49.73%92.00K

-104.21%-11.00K

-207.14%-300.00K

-63.13%139.00K

226.79%183.00K

137.99%261.00K

836.84%280.00K

430.99%377.00K

-24.32%56.00K

-40.20%-687.00K

-123.90%-38.00K

-28.28%71.00K

187.06%74.00K

-353.70%-490.00K

-41.11%159.00K

661.54%99.00K

-30.77%-85.00K

-217.65%-108.00K

--270.00K

219.07%13.00K

-117.11%-65.00K

-333.50%-34.00K

----

-145.60%-10.92K

-225.03%-29.94K

140.17%14.56K

111.50%3.71K

--23.95K

---36.25K

---32.22K

----

--0.00

-應付款項及應計費用（減）增

-54.00%305.00K

112.36%306.00K

-115.55%-420.00K

-207.92%-816.00K

122.92%663.00K

---2.48M

--2.70M

---265.00K

---2.89M

----

-其他流動負債變化

-2.25%217.00K

-7.89%-328.00K

-11.87%334.00K

74.26%-35.00K

177.62%222.00K

-129.72%-304.00K

223.93%379.00K

69.23%-136.00K

82.06%-286.00K

-52.33%1.02M

-50.00%117.00K

73.95%-442.00K

-59.24%-1.59M

159.81%2.15M

132.87%234.00K

-281.35%-1.70M

-19.02%-1.00M

677.62%826.00K

-11.60%-712.00K

6.51%-445.00K

-6.19%-841.00K

32.23%-143.00K

-443.01%-638.00K

-160.41%-476.00K

-335.16%-792.00K

---211.00K

--186.00K

--788.00K

---182.00K

----

非持續經營活動現金淨額

經營活動現金淨額

18.23%-2.73M

-17.85%-3.20M

-4.03%-2.48M

-27.82%-3.46M

37.37%-3.33M

77.55%-2.71M

27.92%-2.38M

47.80%-2.70M

27.87%-5.33M

-112.34%-12.08M

58.02%-3.31M

-7.47%-5.18M

27.42%-7.38M

-66.07%-5.69M

-67.08%-7.88M

31.87%-4.82M

-39.35%-10.17M

23.17%-3.42M

-167.31%-4.72M

-148.58%-7.07M

-283.15%-7.30M

-1447.92%-4.46M

-5248.48%-1.77M

-62.57%-2.84M

53.72%-1.91M

95.53%-288.00K

74.04%-33.00K

-1966.92%-1.75M

-6716.94%-4.12M

-1032.87%-6.44M

-251.80%-127.12K

34.35%-84.67K

339.94%62.20K

-448.12%-568.68K

-210.06%-36.13K

---128.96K

-2298.24%-25.93K

---103.75K

--32.83K

---1.08K

投資活動現金流量

持續投資活動現金淨額

----

-100.00%0.00

-275.00%-7.00K

-102.50%-2.00K

-96.15%3.00K

-92.50%6.00K

--4.00K

--80.00K

--78.00K

--80.00K

----

--0.00

----

--0.00

--18.00K

----

資本性支出

----

-100.00%0.00

----

-96.15%3.00K

-92.50%6.00K

--4.00K

--80.00K

--78.00K

--80.00K

----

--0.00

----

--0.00

--18.00K

----

固定資產交易的淨現金流

----

-100.00%0.00

-275.00%-7.00K

-102.50%-2.00K

-96.15%3.00K

-92.50%6.00K

--4.00K

--80.00K

--78.00K

--80.00K

----

--0.00

----

--0.00

--18.00K

----

業務交易的淨現金流

----

--0.00

----

122.05%1.13M

--0.00

---1.13M

----

---5.10M

----

投資產品交易的淨現金流

----

-100.00%0.00

--0.00

1159.91%4.60M

2306.54%10.79M

103.22%1.28M

--0.00

-8.77%-434.00K

55.46%-489.00K

---39.79M

--0.00

---399.00K

---1.10M

----

--17.77M

--34.79M

----

99.14%-604.30K

----

---70.39M

----

其他投資活動的淨現金流

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

598.92%88.00K

-11087.18%-52.16M

92.87%-7.72K

-92.50%6.96K

75.92%-17.64K

-99.28%474.78K

99.84%-108.31K

--92.78K

---73.23K

--66.24M

---66.30M

--0.00

非持續投資活動現金淨額

投資活動現金淨額

----

--0.00

----

-100.00%0.00

-99.71%7.00K

102.50%2.00K

380.82%4.60M

1995.25%10.78M

105.35%2.40M

---80.00K

-310.28%-1.64M

48.18%-569.00K

---44.89M

--0.00

---399.00K

---1.10M

--0.00

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

-100.10%-18.00K

-100.00%0.00

598.92%88.00K

-40175.57%-52.16M

16501.62%17.76M

37403.05%34.79M

75.92%-17.64K

96.87%-129.52K

99.84%-108.31K

--92.78K

---73.23K

---4.14M

---66.30M

--0.00

融資活動現金流量

持續融資活動現金淨額

-100.00%0.00

-99.66%80.00K

2128.84%80.15M

244.31%17.55M

48.35%1.44M

595.07%23.20M

232.55%3.60M

-63.28%5.10M

161.81%968.00K

-202.39%-4.69M

-103.85%-2.71M

375.32%13.88M

88.22%-1.57M

-105.55%-1.55M

881.64%70.47M

7.99%2.92M

-712.72%-13.29M

997.76%27.92M

1313.19%7.18M

2947.37%2.71M

125.23%2.17M

299.14%2.54M

-99.14%508.00K

99.46%-95.00K

102.77%963.00K

---1.28M

9714.05%59.31M

-177023310.00%-17.70M

-347879880.00%-34.79M

----

-85.13%604.30K

-100.00%10.00

---10.00

-100.00%0.00

--4.06M

--66.93M

--9.34K

債務發行/償還的淨現金流

----

--0.00

100.00%0.00

99.97%-1.00K

-107.68%-786.00K

100.00%0.00

-172.67%-4.27M

-171.19%-3.37M

46595.45%10.23M

93.76%-1.57M

15.53%-1.57M

2231.08%4.73M

-101.72%-22.00K

-1247.99%-25.09M

-158.76%-1.85M

-125.96%-222.00K

--1.28M

774.40%2.19M

--3.15M

--855.00K

-100.00%0.00

--250.00K

----

--70.00K

--0.00

----

--604.30K

--0.00

-100.00%0.00

--0.00

--77.98K

普通股發行/償還的淨現金流

-100.00%0.00

-99.66%80.00K

2489.63%80.15M

198.32%17.55M

44.32%1.44M

--23.20M

381.34%3.10M

60.98%5.88M

--995.00K

----

-98.97%643.00K

24.32%3.66M

-100.00%0.00

692.84%62.13M

119.24%2.94M

--11.80M

--29.70M

--7.84M

--1.34M

----

--0.00

100.00%0.00

--0.00

----

---17.77M

---34.79M

----

-100.00%0.00

--0.00

-100.00%0.00

--67.00M

--0.00

--25.00K

優先股發行/償還的淨現金流

----

--0.00

100.00%0.00

--0.00

---6.24M

----

職工行使股票期權收到的現金

----

--0.00

-100.00%0.00

--0.00

262.50%58.00K

-88.68%12.00K

-100.00%0.00

-75.38%16.00K

2550.00%106.00K

-70.00%3.00K

-92.86%5.00K

333.33%65.00K

-96.72%4.00K

-91.15%10.00K

311.76%70.00K

-57.14%15.00K

--122.00K

--113.00K

--17.00K

--35.00K

----

發行認股權證所得款項

----

--0.00

-100.00%0.00

--0.00

--361.00K

--5.73M

----

-100.00%0.00

----

--160.24K

--3.83M

----

其他融資活動的淨現金流額

----

--0.00

----

-100.00%0.00

----

--502.00K

--0.00

---27.00K

---475.00K

----

899.09%3.51M

-100.00%0.00

100.00%0.00

6.40%-439.00K

136.54%76.00K

-125.97%-87.00K

21.92%-627.00K

-100.79%-469.00K

---208.00K

--335.00K

---803.00K

--59.31M

----

-100.00%10.00

---10.00

100.00%0.00

---63.09M

--63.10M

---93.65K

非持續融資活動現金淨額

融資活動現金淨額

-100.00%0.00

-99.66%80.00K

2128.84%80.15M

244.31%17.55M

48.35%1.44M

595.07%23.20M

232.55%3.60M

-63.28%5.10M

161.81%968.00K

-202.39%-4.69M

-103.85%-2.71M

375.32%13.88M

88.22%-1.57M

-105.55%-1.55M

881.64%70.47M

7.99%2.92M

-712.72%-13.29M

997.76%27.92M

1313.19%7.18M

2947.37%2.71M

125.23%2.17M

299.14%2.54M

-99.14%508.00K

99.46%-95.00K

102.77%963.00K

---1.28M

9714.05%59.31M

-177023310.00%-17.70M

-347879880.00%-34.79M

----

-85.13%604.30K

-100.00%10.00

---10.00

-100.00%0.00

--4.06M

--66.93M

--9.34K

現金淨流量

期初現金流

-10.96%100.59M

192.04%103.78M

421.69%106.26M

408.74%109.72M

2771.73%112.97M

1143.86%35.54M

1743.35%20.37M

3007.64%21.57M

101.23%3.93M

-66.54%2.86M

-59.15%1.10M

-93.58%694.00K

-91.55%1.96M

777.49%8.54M

-3.57%2.71M

-54.10%10.81M

473.98%23.14M

-21.15%973.00K

1044.90%2.81M

2449.78%23.56M

1013.54%4.03M

1714.71%1.23M

-1.21%245.00K

-13.24%924.00K

-94.29%362.00K

-67.62%68.00K

195.02%248.00K

558.34%1.06M

5312.74%6.34M

-0.51%210.02K

-76.36%84.06K

-58.70%161.77K

-76.12%117.20K

-68.70%211.10K

2369.36%355.54K

--391.73K

--490.89K

--674.49K

--14.40K

--0.00

當期現金流變化

16.22%-2.73M

-104.13%-3.20M

-116.36%-2.48M

-188.40%-3.46M

-118.46%-3.25M

7090.06%77.44M

765.75%15.17M

-391.48%-1.20M

1498.33%17.63M

116.36%1.08M

-69.96%1.75M

105.07%411.00K

89.77%-1.26M

-129.70%-6.58M

418.40%5.83M

60.93%-8.11M

-163.10%-12.32M

692.42%22.16M

-285.24%-1.83M

-2956.70%-20.75M

3374.91%19.53M

851.36%2.80M

649.44%989.00K

16.89%-679.00K

110.65%562.00K

-53.63%294.00K

-177.61%-180.00K

-951.36%-817.00K

-11945.35%-5.28M

775.17%633.98K

55.11%-64.84K

-114.73%-77.71K

144.94%44.57K

48.86%-93.90K

-121.88%-144.43K

---36.19K

-1301.36%-99.16K

---183.60K

--660.09K

--8.25K

利率變動影響

----

-100.00%0.00

100.00%0.00

----

100.00%0.00

70.83%41.00K

-270.83%-41.00K

-44.19%48.00K

55.68%-39.00K

126.97%24.00K

175.00%24.00K

1620.00%86.00K

-151.43%-88.00K

-1583.33%-89.00K

-420.00%-32.00K

-93.42%5.00K

-171.43%-35.00K

300.00%6.00K

113.16%10.00K

2.70%76.00K

244.12%49.00K

90.00%-3.00K

-392.31%-76.00K

213.85%74.00K

---34.00K

---30.00K

--26.00K

---65.00K

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期末現金流

-10.81%97.86M

-10.96%100.59M

192.04%103.78M

421.69%106.26M

408.74%109.72M

2771.73%112.97M

1143.86%35.54M

1743.35%20.37M

3007.64%21.57M

101.23%3.93M

-66.54%2.86M

-59.15%1.10M

-93.58%694.00K

-91.55%1.96M

777.49%8.54M

-3.57%2.71M

-54.10%10.81M

473.98%23.14M

-21.15%973.00K

1044.90%2.81M

2449.78%23.56M

1013.54%4.03M

1714.71%1.23M

-1.21%245.00K

-13.24%924.00K

-57.11%362.00K

253.74%68.00K

195.02%248.00K

558.34%1.06M

620.11%844.00K

-90.89%19.22K

-76.36%84.06K

-58.70%161.77K

-76.12%117.20K

-68.70%211.10K

--355.54K

4645.92%391.73K

--490.89K

--674.49K

--8.25K

自由現金流

----

47.83%-2.70M

27.92%-5.33M

-112.19%-12.08M

58.45%-3.31M

-5.82%-5.18M

27.93%-7.39M

-66.19%-5.69M

-68.78%-7.96M

30.77%-4.90M

-40.44%-10.25M

23.17%-3.42M

-167.31%-4.72M

-148.58%-7.07M

-283.15%-7.30M

-1447.92%-4.46M

-3360.78%-1.77M

-62.57%-2.84M

53.72%-1.91M

95.53%-288.00K

59.88%-51.00K

-1966.92%-1.75M

-6716.94%-4.12M

-1032.87%-6.44M

-251.80%-127.12K

34.35%-84.67K

339.94%62.20K

-448.12%-568.68K

-210.06%-36.13K

---128.96K

-2298.24%-25.93K

---103.75K

--32.83K

---1.08K

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。

Phunware Inc 產生了多少營業活動現金流量？



Phunware Inc 2025 財年的營業活動現金流量為 -12.47M，反映其核心業務經營活動所產生的現金。

Phunware Inc 的經營活動現金流同比有何變化？



Phunware Inc 的經營活動現金流同比增長 5.01%。

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。

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。

Phunware Inc 的籌資活動現金流量有何變化？



Phunware Inc 最近一個季度用於籌資活動的現金為 80.00K。

什麼是自由現金流量？它對 PHUN 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。