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POET Technologies Inc

POET

添加自選

6.370USD

-0.390-5.77%

收盤 07-29 16:00（美東）報價延遲15分鐘

973.93M總市值

虧損本益比TTM

POET Technologies Inc

6.370

-0.390-5.77%

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

POET 現金流量表

您可以訪問POET Technologies 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

1.89%-8.81M

-33.44%-11.60M

49.61%-2.77M

-72.20%-7.74M

-95.00%-8.98M

-197.47%-8.69M

-34.57%-5.50M

-11.76%-4.49M

-5.24%-4.60M

-6.73%-2.92M

-60.66%-4.09M

-18.61%-4.02M

-19.78%-4.38M

14.67%-2.74M

10.59%-2.55M

-25.58%-3.39M

-47.34%-3.65M

-12.27%-3.21M

1.52%-2.85M

-61.18%-2.70M

-23.02%-2.48M

15.84%-2.86M

-202.94%-2.89M

-42.14%-1.67M

-120.08%-2.02M

-1.61%-3.39M

64.40%-954.18K

26.63%-1.18M

1.71%-915.79K

-78.06%-3.34M

-23.87%-2.68M

15.18%-1.61M

71.16%-931.71K

34.90%-1.88M

10.26%-2.16M

22.70%-1.89M

-45.61%-3.23M

-45.66%-2.88M

-32.07%-2.41M

-56.92%-2.45M

-57.28%-2.22M

-7.20%-1.98M

-33.47%-1.83M

-60.27%-1.56M

-29.92%-1.41M

-75.43%-1.85M

-40.48%-1.37M

32.53%-974.18K

-207.02%-1.09M

29.70%-1.05M

45.25%-973.55K

1.64%-1.44M

69.52%-353.61K

---1.50M

---1.78M

---1.47M

---1.16M

持續經營淨收入

-294.65%-12.34M

-41.02%-42.67M

26.46%-9.37M

-116.34%-17.26M

210.94%6.34M

-453.08%-30.26M

-148.04%-12.74M

-81.91%-7.98M

-8.40%-5.72M

12.88%-5.47M

-27.10%-5.14M

16.96%-4.39M

2.94%-5.27M

-69.88%-6.28M

-16.61%-4.04M

-19.84%-5.28M

-32.56%-5.43M

26.19%-3.70M

0.54%-3.47M

29.00%-4.41M

-18.19%-4.10M

-245.01%-5.01M

-18.35%-3.48M

-64.25%-6.21M

-29.27%-3.47M

196.05%3.45M

40.39%-2.94M

18.06%-3.78M

15.51%-2.68M

-26.58%-3.60M

-36.67%-4.94M

-63.19%-4.61M

9.71%-3.17M

28.60%-2.84M

-27.77%-3.61M

17.79%-2.83M

-18.03%-3.52M

-9.39%-3.98M

17.58%-2.83M

-17.92%-3.44M

-42.85%-2.98M

-38.33%-3.64M

21.96%-3.43M

0.78%-2.92M

-14.57%-2.09M

-37.75%-2.63M

-92.72%-4.40M

-48.83%-2.94M

-8.10%-1.82M

-32.65%-1.91M

-414.20%-2.28M

55.52%-1.97M

25.06%-1.68M

---1.44M

---443.76K

---4.44M

---2.25M

持續經營損益

31.76%957.70K

74.63%829.98K

69.73%892.70K

55.53%792.81K

42.75%726.87K

-6.05%475.28K

3.44%525.96K

10.16%509.76K

14.42%509.20K

48.35%505.89K

51.13%508.48K

47.52%462.74K

47.36%445.04K

21.28%341.02K

13.50%336.45K

16.10%313.68K

19.50%302.02K

16.01%281.18K

43.32%296.42K

42.52%270.19K

44.98%252.73K

-87.13%242.38K

395.40%206.82K

444.83%189.58K

261.52%174.32K

192.36%1.88M

-94.90%41.75K

-6.81%34.80K

7.61%48.22K

4.49%644.21K

46.48%819.29K

-93.32%37.34K

-91.71%44.81K

-4.17%616.51K

1.62%559.33K

132.92%558.92K

257.01%540.39K

670.25%643.34K

571.06%550.42K

201.50%239.96K

102.56%151.37K

18.94%83.52K

43.43%82.02K

34.58%79.59K

48.25%74.73K

105.13%70.22K

133.63%57.19K

381.74%59.14K

1878.30%50.41K

1761.50%34.23K

651.55%24.48K

116.80%12.28K

38.55%2.55K

--1.84K

--3.26K

---73.09K

--1.84K

其他非現金項目

100.00%0.00

-679.23%-39.77M

-298.75%-35.50K

-817.89%-149.96K

-188.99%-10.98K

1499.99%6.87M

103.51%17.86K

86.28%20.89K

17.14%12.34K

59.11%-490.40K

-5.19%-509.53K

-11.19%11.21K

-23.66%10.53K

20.67%-1.20M

60.48%-484.41K

-79.82%12.63K

-89.24%13.79K

-224.29%-1.51M

-967.25%-1.23M

-97.62%62.58K

17.82%128.23K

378.32%1.22M

-39.73%141.33K

1499.06%2.63M

--108.83K

621.91%254.29K

112.60%234.50K

--164.38K

----

--35.22K

---1.86M

--0.00

----

-100.00%0.00

----

--42.66K

---283.13K

----

--0.00

----

--0.00

1845.10%1.44M

----

100.00%0.00

--0.00

--74.03K

----

---210.75K

----

營運資金變化

142.63%645.81K

-995.40%-3.40M

241.38%1.43M

918.80%111.42K

-53.40%-1.51M

-60.30%379.29K

-38.26%-1.01M

98.31%-13.61K

-29.93%-987.57K

-17.36%955.47K

-290.44%-731.17K

-438.25%-806.43K

-2213.27%-760.06K

3642.74%1.16M

200.49%383.93K

-207.78%-149.82K

-91.38%35.97K

115.37%30.89K

55.07%-382.07K

-84.00%139.00K

6.38%417.42K

83.05%-200.94K

-250.28%-850.30K

300.68%868.88K

185.27%392.37K

13.30%-1.19M

52.59%565.82K

158.48%216.85K

-64.08%137.54K

-124.26%-1.37M

402.86%370.81K

-228.36%-370.81K

135.63%382.91K

-43.80%-609.69K

83.91%-122.43K

307.48%288.87K

-61.17%-1.07M

-609.67%-423.98K

-680.52%-761.02K

-184.71%-139.23K

-10783.69%-666.88K

125.12%83.19K

-127.13%-97.50K

69.42%164.35K

-93.39%6.24K

-139.31%-331.14K

837.13%359.35K

117.68%97.00K

-84.08%94.39K

-112.45%-138.38K

96.96%-48.75K

-139.33%-548.73K

180.57%592.98K

--1.11M

---1.61M

---229.28K

--211.35K

-應收款項（增）減

---292.57K

1923.56%132.34K

---125.08K

----

---7.26K

----

100.00%0.00

--10.08K

--20.33K

--31.59K

---61.10K

-100.00%0.00

100.00%0.00

----

--209.10K

---209.10K

----

-4517.23%-300.15K

-753.82%-260.40K

----

-98.48%6.79K

161.19%39.83K

77.09%-105.40K

---112.48K

--447.64K

---65.09K

---459.96K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

663.76%277.51K

17.05%-60.23K

105.02%14.80K

-618.19%-135.32K

--36.34K

---72.62K

---294.56K

--26.11K

-存貨（增）減

----

-105.33%-19.11K

-95.13%5.15K

----

170.90%358.55K

141.35%105.69K

224.48%100.20K

--99.56K

---505.70K

---255.61K

---80.49K

----

-預付費用（增）減

-127.07%-492.93K

-9.29%-346.18K

248.57%1.29M

69.57%-96.16K

-36.69%-217.09K

-199.95%-316.76K

-312.82%-868.03K

-400.46%-316.01K

-87.08%-158.82K

165.25%316.92K

-780.64%-210.27K

236.00%105.17K

-148.25%-84.89K

-69.31%-485.71K

-65.13%30.89K

-109.69%-77.33K

137.83%175.96K

36.87%-286.88K

-40.00%88.60K

1773.96%798.31K

-179.24%-465.11K

38.97%-454.44K

2253.96%147.66K

-299.70%-47.69K

1943.10%586.98K

-1.31%-744.55K

102.10%6.27K

-45.70%23.88K

132.38%28.73K

35.66%-734.95K

-142.12%-299.20K

-60.10%43.98K

-327.97%-88.73K

-4303.39%-1.14M

69.52%-123.58K

-76.95%110.22K

107.94%38.92K

51.21%-25.94K

-1169.59%-405.43K

1417.35%478.16K

-742.48%-490.38K

67.78%-53.17K

288.41%37.91K

-76.42%31.51K

1.27%76.33K

48.76%-165.00K

-755.74%-20.12K

115122.41%133.66K

-51.40%75.37K

-455.72%-322.00K

2131.79%3.07K

-99.18%116.00

25905.16%155.09K

---57.94K

---151.00

--14.21K

---601.00

-應付款項及應計費用（減）增

203.72%1.63M

-528.23%-3.01M

-141.34%-344.82K

59.56%482.50K

-89.77%-1.57M

-5.91%703.30K

73.09%-142.88K

139.44%302.40K

-17.26%-828.75K

-59.50%747.48K

-273.83%-530.97K

-84.98%-766.67K

-404.86%-706.76K

480.83%1.85M

144.94%305.45K

7.94%-414.46K

-115.86%-139.99K

25.36%317.77K

31.88%-679.76K

-149.12%-450.21K

553.49%882.53K

157.50%253.49K

-278.35%-997.96K

374.98%916.57K

-278.85%-194.61K

-40.81%-440.87K

-39.53%559.54K

146.52%192.97K

-76.93%108.81K

-287.16%-313.09K

740.87%925.25K

-325.61%-414.78K

142.85%471.64K

149.21%167.29K

-313.75%-144.37K

338.97%183.85K

-523.69%-1.10M

-349.33%-339.97K

74.23%-34.89K

-157.92%-76.93K

-151.83%-176.49K

182.07%136.35K

-135.68%-135.41K

462.41%132.84K

-468.42%-70.08K

-2774.09%-166.14K

4408.36%379.47K

93.50%-36.65K

-96.68%19.02K

-99.45%6.21K

100.55%8.42K

-1203.88%-563.72K

208.45%573.21K

--1.13M

---1.53M

--51.07K

--185.84K

-其他流動負債變化

-172.71%-199.90K

---170.60K

--609.50K

---274.93K

--274.93K

----

23.67%-108.93K

-100.00%0.00

-148.33%-165.26K

----

---142.71K

--47.59K

--341.98K

----

100.00%0.00

--0.00

-100.00%0.00

----

---100.10K

--0.00

--74.10

----

非持續經營活動現金淨額

經營活動現金淨額

1.89%-8.81M

-33.44%-11.60M

49.61%-2.77M

-72.20%-7.74M

-95.00%-8.98M

-197.47%-8.69M

-34.57%-5.50M

-11.76%-4.49M

-5.24%-4.60M

-6.73%-2.92M

-60.66%-4.09M

-18.61%-4.02M

-19.78%-4.38M

14.67%-2.74M

10.59%-2.55M

-25.58%-3.39M

-47.34%-3.65M

-12.27%-3.21M

1.52%-2.85M

-61.18%-2.70M

-23.02%-2.48M

15.84%-2.86M

-202.94%-2.89M

-42.14%-1.67M

-120.08%-2.02M

-1.61%-3.39M

64.40%-954.18K

26.63%-1.18M

1.71%-915.79K

-78.06%-3.34M

-23.87%-2.68M

15.18%-1.61M

71.16%-931.71K

34.90%-1.88M

10.26%-2.16M

22.70%-1.89M

-45.61%-3.23M

-45.66%-2.88M

-32.07%-2.41M

-56.92%-2.45M

-57.28%-2.22M

-7.20%-1.98M

-33.47%-1.83M

-60.27%-1.56M

-29.92%-1.41M

-75.43%-1.85M

-40.48%-1.37M

32.53%-974.18K

-207.02%-1.09M

29.70%-1.05M

45.25%-973.55K

1.64%-1.44M

69.52%-353.61K

---1.50M

---1.78M

---1.47M

---1.16M

投資活動現金流量

持續投資活動現金淨額

365.99%2.43M

-118.52%-739.15K

-60.26%406.44K

13.34%2.11M

410.20%522.52K

11159.42%3.99M

1.21%1.02M

3023.82%1.86M

-27.65%102.42K

-97.85%35.44K

85.02%1.01M

-87.86%59.65K

-63.79%141.55K

647.78%1.65M

593.13%546.12K

-3.36%491.36K

216.37%390.92K

112.52%220.07K

-87.66%78.79K

-21.03%508.46K

-34.30%123.56K

-77.66%103.55K

7981.62%638.37K

1508.25%643.86K

--188.08K

338.33%463.55K

-99.49%7.90K

229.07%40.03K

-100.00%0.00

-130.40%-194.50K

2264.34%1.55M

-93.77%12.17K

-98.84%1.50K

1667.34%639.77K

-94.23%65.75K

210.90%195.28K

56.03%129.53K

-123.69%-40.82K

2071.86%1.14M

-41.91%62.81K

100.76%83.02K

-54.53%172.28K

25.93%52.44K

35.25%108.12K

55.37%41.35K

-28.05%378.87K

-81.25%41.64K

111.88%79.94K

-96.94%26.61K

--526.56K

25964.91%222.07K

-410142.68%-672.80K

3044.70%869.95K

--0.00

--852.00

---164.00

--27.66K

資本性支出

365.99%2.43M

-100.00%1.00

-60.26%406.44K

13.34%2.11M

410.20%522.52K

11159.42%3.99M

1.21%1.02M

3023.82%1.86M

-27.65%102.42K

-97.85%35.44K

85.02%1.01M

-87.86%59.65K

-63.79%141.55K

647.78%1.65M

593.13%546.12K

-3.36%491.36K

216.37%390.92K

112.52%220.07K

-87.66%78.79K

-21.03%508.46K

-34.30%123.56K

-77.66%103.55K

7981.62%638.37K

1508.25%643.86K

--188.08K

83876.45%463.55K

-99.49%7.90K

229.07%40.03K

-100.00%0.00

-99.91%552.00

2264.34%1.55M

-93.77%12.17K

-98.84%1.50K

139.96%639.77K

-94.23%65.75K

210.90%195.28K

52.01%129.53K

54.76%266.62K

2071.86%1.14M

-41.91%62.81K

106.07%85.21K

-54.53%172.28K

25.93%52.44K

35.25%108.12K

55.37%41.35K

-28.05%378.87K

-81.25%41.64K

--79.94K

-96.94%26.61K

--526.56K

25964.91%222.07K

----

3044.70%869.95K

--0.00

--852.00

----

--27.66K

固定資產交易的淨現金流

365.99%2.43M

-118.85%-739.15K

-57.08%406.44K

10.84%2.07M

965.00%522.52K

10967.61%3.92M

-6.27%947.08K

3023.82%1.86M

-21.42%49.06K

-97.85%35.44K

105.06%1.01M

-87.86%59.65K

-83.65%62.44K

2004.92%1.65M

703.56%492.75K

-3.36%491.36K

209.00%381.81K

1.21%78.18K

-90.39%61.32K

-17.74%508.46K

-34.30%123.56K

-82.67%77.25K

--638.37K

--618.09K

--188.08K

328.49%445.68K

----

-131.94%-195.05K

2183.14%1.50M

----

205.94%610.75K

-92.32%65.75K

413.91%168.95K

49.78%124.34K

52.43%199.63K

17016.36%855.82K

337.69%32.88K

296.95%83.02K

-54.59%130.96K

-83.29%5.00K

-63.99%7.51K

-21.42%20.91K

-37.80%288.38K

-86.52%29.93K

103.10%20.86K

-96.94%26.61K

--463.63K

25964.91%222.07K

-410142.68%-672.80K

3044.70%869.95K

--0.00

--852.00

---164.00

--27.66K

無形資產交易淨現金流

----

-100.00%1.00

-100.00%-1.00

--46.54K

-100.00%0.00

6808600.00%68.09K

--75.56K

--0.00

-32.56%53.35K

--1.00

-100.00%0.00

--0.00

769.34%79.11K

-100.00%0.00

205.52%53.38K

--0.00

--9.10K

439.40%141.89K

--17.47K

----

47.19%26.30K

-100.00%0.00

-35.63%25.77K

----

3137.68%17.87K

-85.21%7.90K

229.07%40.03K

-100.00%0.00

-98.10%552.00

--53.39K

-53.80%12.17K

-71.09%1.50K

112.07%29.02K

-100.00%0.00

-12.03%26.33K

--5.19K

-681.89%-240.45K

496.83%283.15K

-70.25%29.94K

-100.00%0.00

-54.33%41.32K

305.04%47.44K

70.28%100.61K

--20.44K

43.80%90.48K

--11.71K

--59.09K

----

--62.92K

----

業務交易的淨現金流

----

--97.83K

----

--0.00

-100.00%0.00

----

--0.00

--18.79K

----

投資產品交易的淨現金流

-764.55%-139.16M

-1159.04%-209.92M

---20.13M

---25.48M

---16.10M

---16.67M

----

--0.00

----

-100.00%0.00

100.00%0.00

137.39%2.37M

--4.02M

---16.47K

---38.60K

---6.33M

----

-100.00%0.00

----

111.81%70.66K

--518.62K

----

---598.15K

----

--0.00

----

其他投資活動的淨現金流

---15.19M

13890.72%14.88M

---112.46K

----

---107.89K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--1.00M

--1.50M

--13.00M

----

---500.00K

----

100.00%0.00

----

-43.63%271.16K

-240.76%-271.16K

100.00%0.00

----

-51.90%481.01K

--192.65K

---673.65K

----

--1.00M

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-843.45%-156.79M

-839.86%-194.30M

-1919.14%-20.65M

-1380.91%-27.59M

-16126.86%-16.62M

-58232.97%-20.67M

-1.21%-1.02M

-3023.82%-1.86M

27.65%-102.42K

97.85%-35.44K

-155.52%-1.01M

-101.69%-59.65K

65.25%-141.55K

-536.19%-1.65M

128.41%1.82M

793.43%3.53M

-229.70%-407.39K

-149.80%-258.67K

-1871.69%-6.41M

-159.39%-508.46K

-100.96%-123.56K

77.66%-103.55K

4678.21%361.63K

2238.47%856.14K

--12.81M

-338.33%-463.55K

99.49%-7.90K

-229.07%-40.03K

100.00%0.00

134.18%194.50K

-443.29%-1.55M

93.77%-12.17K

98.84%-1.50K

46.17%-569.12K

139.76%452.86K

-343.62%-195.28K

-56.03%-129.53K

-513.71%-1.06M

-2071.86%-1.14M

59.29%-44.02K

-100.76%-83.02K

-59.95%-172.28K

83.23%-52.44K

-35.25%-108.12K

-55.37%-41.35K

-136.48%-107.71K

-962.95%-312.80K

-9228.00%-79.94K

96.94%-26.61K

-104.55%-45.55K

-3353.99%-29.43K

-622.56%-857.00

-3044.70%-869.95K

--1.00M

---852.00

--164.00

---27.66K

融資活動現金流量

持續融資活動現金淨額

3200.54%142.50M

797.55%231.00M

-3.67%25.79M

28.88%31.21M

-16.53%4.32M

1839.94%25.74M

2324.44%26.77M

1513.32%24.21M

-17.42%5.17M

-54.12%1.33M

2611.30%1.10M

657.10%1.50M

1956.68%6.26M

-33.14%2.89M

-97.47%40.73K

-87.03%198.25K

-98.40%304.55K

792.18%4.32M

867.79%1.61M

304.87%1.53M

14154.64%19.09M

113.95%484.75K

-88.35%166.21K

-93.06%377.57K

--133.93K

---3.48M

2034.04%1.43M

2694306.93%5.44M

-100.00%0.00

--0.00

211.19%66.85K

-99.80%202.00

--10.58M

-100.00%0.00

-96.46%21.48K

-79.23%102.05K

-100.00%0.00

689.53%8.73M

-81.48%607.46K

-73.76%491.23K

-66.48%1.95M

-14.61%1.11M

99.25%3.28M

-56.69%1.87M

-18.46%5.82M

28259.15%1.30M

3365.42%1.65M

4322639.00%4.32M

4.98%7.14M

-96.52%4.57K

-98.54%47.49K

-100.01%-100.00

283134.63%6.80M

--131.08K

--3.26M

--1.68M

--2.40K

債務發行/償還的淨現金流

-166.09%-93.90K

-41.38%-65.44K

18.42%-58.52K

9.03%-64.16K

60.48%-35.29K

41.47%-46.28K

-1.45%-71.73K

-27.18%-70.53K

-90.54%-89.30K

-76.67%-79.08K

-50.73%-70.70K

-3.34%-55.46K

20.82%-46.87K

24.68%-44.76K

21.07%-46.91K

10.66%-53.66K

-0.80%-59.19K

-59.71%-59.42K

-53.66%-59.42K

-133.70%-60.06K

-107.31%-58.72K

98.93%-37.21K

-102.83%-38.67K

-96.73%178.21K

---28.32K

---3.48M

--1.37M

--5.44M

----

--0.00

----

---663.00K

--663.00K

----

普通股發行/償還的淨現金流

3175.94%142.59M

798.91%231.76M

-3.71%25.85M

28.77%31.27M

-17.28%4.35M

1734.11%25.78M

2184.68%26.85M

1460.37%24.29M

-16.62%5.26M

-52.13%1.41M

1240.83%1.18M

517.83%1.56M

1634.89%6.31M

-33.02%2.94M

-94.75%87.64K

-84.14%251.91K

-98.10%363.74K

739.96%4.38M

714.11%1.67M

696.93%1.59M

11702.43%19.15M

--521.96K

241.31%204.88K

--199.35K

--162.26K

--0.00

-10.21%60.03K

-100.00%0.00

--0.00

211.19%66.85K

-99.80%202.00

--10.58M

-100.00%0.00

-96.46%21.48K

-89.71%102.05K

-100.00%0.00

644.33%8.23M

-81.48%607.46K

-47.06%991.23K

-66.48%1.95M

-14.61%1.11M

99.25%3.28M

-56.69%1.87M

-18.46%5.82M

28259.15%1.30M

3365.42%1.65M

--4.32M

4.98%7.14M

-96.52%4.57K

-98.79%47.49K

----

283134.63%6.80M

--131.08K

--3.92M

--1.02M

--2.40K

其他融資活動的淨現金流額

--0.00

---700.00K

--0.00

----

--0.00

100.00%0.00

----

--500.00K

--0.00

---500.00K

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

3200.54%142.50M

797.55%231.00M

-3.67%25.79M

28.88%31.21M

-16.53%4.32M

1839.94%25.74M

2324.44%26.77M

1513.32%24.21M

-17.42%5.17M

-54.12%1.33M

2611.30%1.10M

657.10%1.50M

1956.68%6.26M

-33.14%2.89M

-97.47%40.73K

-87.03%198.25K

-98.40%304.55K

792.18%4.32M

867.79%1.61M

304.87%1.53M

14154.64%19.09M

113.95%484.75K

-88.35%166.21K

-93.06%377.57K

--133.93K

---3.48M

2034.04%1.43M

2694306.93%5.44M

-100.00%0.00

--0.00

211.19%66.85K

-99.80%202.00

--10.58M

-100.00%0.00

-96.46%21.48K

-79.23%102.05K

-100.00%0.00

689.53%8.73M

-81.48%607.46K

-73.76%491.23K

-66.48%1.95M

-14.61%1.11M

99.25%3.28M

-56.69%1.87M

-18.46%5.82M

28259.15%1.30M

3365.42%1.65M

4322639.00%4.32M

4.98%7.14M

-96.52%4.57K

-98.54%47.49K

-100.01%-100.00

283134.63%6.80M

--131.08K

--3.26M

--1.68M

--2.40K

現金淨流量

期初現金流

7.58%39.96M

-67.66%13.51M

-41.85%12.36M

363.05%15.90M

1130.31%37.14M

833.39%41.78M

149.91%21.26M

-68.70%3.43M

-67.29%3.02M

-56.41%4.48M

-25.36%8.51M

-2.17%10.97M

-38.23%9.23M

-26.67%10.27M

-48.05%11.40M

-52.22%11.21M

117.40%14.94M

48.27%14.00M

84.45%21.94M

90.40%23.47M

381.25%6.87M

457.18%9.45M

469.54%11.90M

1190.51%12.33M

-44.38%1.43M

-71.04%1.70M

-79.09%2.09M

-92.76%955.25K

-48.38%2.57M

-21.36%5.85M

9.01%9.99M

19.04%13.19M

-65.40%4.97M

-23.26%7.44M

-28.17%9.17M

-24.76%11.08M

-0.23%14.38M

-38.80%9.70M

-16.47%12.76M

-0.82%14.73M

27.66%14.41M

29.06%15.85M

20.32%15.28M

62.55%14.85M

246.15%11.29M

176.61%12.28M

138.25%12.70M

32.55%9.14M

127.12%3.26M

143.50%4.44M

1336.97%5.33M

4400.49%6.89M

7.94%1.44M

--1.82M

--370.85K

--153.16K

--1.33M

當期現金流變化

-10.25%-23.42M

670.04%26.44M

-94.40%1.15M

-119.83%-3.54M

-5221.49%-21.24M

-218.31%-4.64M

609.04%20.52M

823.78%17.83M

-76.18%414.79K

-40.23%-1.46M

-256.95%-4.03M

-1437.90%-2.46M

146.71%1.74M

-210.89%-1.04M

85.77%-1.13M

112.03%184.11K

-122.46%-3.73M

136.44%937.26K

-223.86%-7.94M

-254.54%-1.53M

52.30%16.60M

-863.25%-2.57M

-522.76%-2.45M

-138.08%-431.65K

775.88%10.90M

91.87%-267.02K

90.49%-393.55K

135.40%1.13M

-119.62%-1.61M

-33.08%-3.29M

-140.27%-4.14M

-67.03%-3.20M

349.48%8.22M

-152.80%-2.47M

43.72%-1.72M

2.69%-1.92M

-1131.38%-3.29M

424.76%4.68M

-633.22%-3.06M

-563.00%-1.97M

-91.04%319.39K

-44.99%-1.44M

238.30%573.82K

-88.05%425.44K

-39.36%3.56M

15.76%-993.15K

53.33%-414.92K

327.63%3.56M

7.67%5.88M

-204.17%-1.18M

-161.21%-889.03K

-818.35%-1.56M

563.64%5.46M

---387.60K

--1.45M

--217.69K

---1.18M

利率變動影響

-953.91%-320.33K

232.35%1.34M

-550.32%-1.22M

2147.49%588.94K

174.63%37.51K

-687.23%-1.01M

852.51%271.35K

-124.60%-28.76K

-879.77%-50.26K

-61.80%172.52K

91.90%-36.06K

178.27%116.92K

-117.87%-5.13K

475.13%451.61K

-52.21%-444.95K

-200.09%-149.39K

-74.07%28.71K

181.46%78.52K

-231.64%-292.33K

1447.96%149.25K

457.70%110.76K

27.55%-96.40K

58.13%-88.15K

7.84%9.64K

-154.58%-30.96K

4.58%-133.05K

-792.23%-210.53K

103.24%8.94K

-63.32%56.73K

-488.16%-139.44K

192.92%30.41K

-493.24%-276.07K

135.58%154.67K

79.86%-23.71K

72.13%-32.73K

113.26%70.20K

-90.20%65.66K

70.20%-117.73K

85.81%-117.44K

-85.21%32.92K

183.32%670.14K

-17.94%-395.07K

-117.64%-827.71K

-23.54%222.65K

-440.23%-804.30K

-290.74%-334.97K

-672.25%-380.30K

344.63%291.20K

-27.12%-148.88K

-289.90%-85.73K

378.65%66.46K

-4238.91%-119.03K

-1473.48%-117.12K

---21.99K

---23.85K

--2.88K

--8.53K

期末現金流

4.01%16.54M

7.58%39.96M

-67.66%13.51M

-41.85%12.36M

363.05%15.90M

1130.31%37.14M

833.39%41.78M

149.91%21.26M

-68.70%3.43M

-67.29%3.02M

-56.41%4.48M

-25.36%8.51M

-2.17%10.97M

-38.23%9.23M

-26.67%10.27M

-48.05%11.40M

-52.22%11.21M

117.40%14.94M

48.27%14.00M

84.45%21.94M

90.40%23.47M

381.25%6.87M

457.18%9.45M

469.54%11.90M

1190.51%12.33M

-44.38%1.43M

-71.04%1.70M

-79.09%2.09M

-92.76%955.25K

-48.38%2.57M

-21.36%5.85M

9.01%9.99M

19.04%13.19M

-65.40%4.97M

-23.26%7.44M

-28.17%9.17M

-24.76%11.08M

-0.23%14.38M

-38.80%9.70M

-16.47%12.76M

-0.82%14.73M

27.66%14.41M

29.06%15.85M

20.32%15.28M

62.55%14.85M

246.15%11.29M

176.61%12.28M

138.25%12.70M

32.55%9.14M

127.12%3.26M

143.50%4.44M

1336.97%5.33M

4400.49%6.89M

--1.44M

--1.82M

--370.85K

--153.16K

自由現金流

-18.34%-11.24M

8.55%-11.60M

51.27%-3.18M

-54.94%-9.85M

-101.86%-9.50M

-328.86%-12.68M

-27.96%-6.53M

-55.78%-6.36M

-4.21%-4.71M

32.54%-2.96M

-64.97%-5.10M

-5.13%-4.08M

-11.70%-4.52M

-27.87%-4.38M

-5.67%-3.09M

-21.00%-3.88M

-55.36%-4.04M

-15.78%-3.43M

17.10%-2.93M

-38.36%-3.21M

-18.13%-2.60M

23.27%-2.96M

-266.80%-3.53M

-90.31%-2.32M

-140.62%-2.20M

-15.47%-3.86M

77.28%-962.08K

24.71%-1.22M

1.87%-915.79K

-32.81%-3.34M

-89.95%-4.23M

22.53%-1.62M

72.22%-933.21K

20.10%-2.52M

37.20%-2.23M

16.86%-2.09M

-45.84%-3.36M

-46.39%-3.15M

-89.04%-3.55M

-50.52%-2.51M

-58.67%-2.30M

3.31%-2.15M

-33.25%-1.88M

-58.37%-1.67M

-30.53%-1.45M

-40.92%-2.22M

-17.87%-1.41M

26.99%-1.05M

9.10%-1.11M

-5.49%-1.58M

32.80%-1.20M

1.64%-1.44M

-3.00%-1.22M

---1.50M

---1.78M

---1.47M

---1.19M

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。

POET Technologies Inc 產生了多少營業活動現金流量？



POET Technologies Inc 2025 財年的營業活動現金流量為 -31.09M，反映其核心業務經營活動所產生的現金。

POET Technologies Inc 的經營活動現金流同比有何變化？



POET Technologies Inc 的經營活動現金流同比增長 -33.47%。

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。

POET Technologies Inc 的資本支出是多少？



POET Technologies Inc 最近一個季度的資本支出為 2.30M。

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。

POET Technologies Inc 的籌資活動現金流量有何變化？



POET Technologies Inc 最近一個季度用於籌資活動的現金為 292.32M。

什麼是自由現金流量？它對 POET 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。

POET Technologies Inc 最近一個季度的自由現金流量是多少？



POET Technologies Inc 最近一個季度的自由現金流量為 -33.39M，較去年同期變動 -10.30%。