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Polar Power Inc

POLA

添加自選

1.639USD

-0.051-3.02%

收盤 07-31 16:00（美東）報價延遲15分鐘

5.97M總市值

虧損本益比TTM

Polar Power Inc

1.639

-0.051-3.02%

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

POLA 現金流量表

您可以訪問Polar Power 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

經營活動現金流量（間接法）

持續經營活動現金淨額

-275.17%-2.19M

-247.06%-472.00K

167.63%399.00K

-134.27%-404.00K

40.95%-584.00K

60.69%-136.00K

-110.71%-590.00K

171.54%1.18M

14.45%-989.00K

82.48%-346.00K

87.39%-280.00K

-12.57%-1.65M

-36.48%-1.16M

20.68%-1.98M

-192.62%-2.22M

46.76%-1.46M

74.95%-847.00K

-528.79%-2.49M

69.40%-759.00K

-52.35%-2.75M

-81.09%-3.38M

41.52%-396.00K

-59.86%-2.48M

-188.51%-1.81M

5.58%-1.87M

85.10%-677.21K

-53.81%-1.55M

1689.31%2.04M

17.88%-1.98M

-1060.56%-4.55M

-355.34%-1.01M

104.43%113.97K

-250.81%-2.41M

-156.86%-391.65K

-200.13%-221.51K

-491.90%-2.57M

955.44%1.60M

--688.84K

--221.23K

---434.27K

--151.26K

持續經營淨收入

85.93%-178.00K

-15.19%-3.51M

-31523.08%-4.08M

-154.09%-271.00K

40.94%-1.27M

3.36%-3.05M

100.70%13.00K

214.91%501.00K

-92.45%-2.14M

-134.75%-3.15M

22.55%-1.84M

41.00%-436.00K

0.63%-1.11M

-425.42%-1.34M

-352.76%-2.38M

14.67%-739.00K

41.15%-1.12M

111.32%413.00K

119.94%942.00K

62.32%-866.00K

-846.77%-1.90M

22.86%-3.65M

-9890.43%-4.72M

-505.44%-2.30M

-384.29%-201.00K

-112037.58%-4.73M

106.37%48.24K

153.66%566.79K

122.18%70.70K

100.71%4.23K

-84.71%-757.12K

164.00%223.44K

-153.77%-318.80K

-135.14%-591.26K

-123.01%-409.90K

-196.32%-349.13K

2.89%592.88K

--1.68M

--1.78M

--362.48K

--576.21K

持續經營損益

-5.88%16.00K

-23.81%16.00K

1788.00%472.00K

-69.09%17.00K

-74.24%17.00K

-73.08%21.00K

-69.88%25.00K

-50.00%55.00K

-43.10%66.00K

-35.00%78.00K

-32.52%83.00K

-14.73%110.00K

-14.07%116.00K

-6.98%120.00K

-7.52%123.00K

-5.15%129.00K

-10.60%135.00K

-15.69%129.00K

-14.19%133.00K

-13.38%136.00K

-3.82%151.00K

-9.47%153.00K

-5.42%155.00K

3.32%157.00K

9.59%157.00K

45.87%169.00K

42.79%163.89K

93.34%151.96K

87.64%143.26K

65.81%115.86K

74.76%114.78K

29.05%78.60K

29.03%76.35K

29.76%69.87K

14.36%65.68K

9.41%60.91K

44.63%59.17K

--53.85K

--57.43K

--55.67K

--40.91K

遞延稅費

----

--0.00

100.00%0.00

--655.00K

--0.00

---655.00K

----

-100.00%0.00

----

97.02%213.28K

103.57%4.74K

-92.34%5.28K

---62.66K

--108.25K

---132.78K

--68.89K

--0.00

其他非現金項目

-64.90%106.00K

-90.83%110.00K

672.20%2.28M

5.50%307.00K

4.86%302.00K

-72.20%1.20M

108.89%295.00K

12.79%291.00K

46.94%288.00K

2422.22%4.31M

-2062.72%-3.32M

53.57%258.00K

18.07%196.00K

3.64%171.00K

110.89%169.00K

4.35%168.00K

3.75%166.00K

-85.75%165.00K

-160.70%-1.55M

3.87%161.00K

3.90%160.00K

203.05%1.16M

1009.93%2.56M

-32.34%155.00K

-8.39%154.00K

300.44%382.12K

122.23%230.38K

120.97%229.07K

580.04%168.10K

1058.06%95.42K

--103.66K

--24.72K

--8.24K

----

-100.00%0.00

--0.00

--37.50K

營運資金變化

-571.82%-1.71M

72.12%2.91M

287.87%1.73M

-237.65%-457.00K

-54.69%362.00K

207.02%1.69M

-119.24%-923.00K

121.01%332.00K

325.07%799.00K

-71.58%-1.58M

841.58%4.80M

-54.60%-1.58M

-1167.86%-355.00K

71.16%-922.00K

-129.43%-647.00K

53.14%-1.02M

98.43%-28.00K

-265.73%-3.20M

39.87%-282.00K

-1304.97%-2.18M

-1204.32%-1.79M

-44.92%1.93M

76.48%-469.00K

-83.42%181.00K

105.70%162.00K

174.92%3.50M

-324.29%-1.99M

474.11%1.09M

-29.86%-2.84M

-549.16%-4.67M

-221.31%-469.94K

77.55%-291.74K

-317.45%-2.19M

37.72%-720.05K

126.09%387.40K

-41.04%-1.30M

300.08%1.01M

---1.16M

---1.48M

---921.31K

---503.36K

-應收款項（增）減

-353.43%-1.18M

-33.92%526.00K

283.88%1.18M

-42.74%-344.00K

18.27%466.00K

946.81%796.00K

-129.92%-639.00K

51.99%-241.00K

139.96%394.00K

90.73%-94.00K

-23.11%2.14M

-33.16%-502.00K

-257.51%-986.00K

-40.44%-1.01M

104.26%2.78M

37.06%-377.00K

141.16%626.00K

-223.21%-722.00K

234.65%1.36M

-448.26%-599.00K

-37925.00%-1.52M

-85.72%586.00K

-217.09%-1.01M

-94.81%172.00K

99.73%-4.00K

203.24%4.10M

79.36%862.60K

479.85%3.32M

14.65%-1.49M

-268.35%-3.98M

280.50%480.92K

-65.04%571.85K

-265.32%-1.75M

-236.43%-1.08M

80.05%-266.44K

207.36%1.64M

225.79%1.06M

--791.14K

---1.34M

---1.52M

---839.45K

-存貨（增）減

49.38%-122.00K

18.59%1.47M

-82.17%133.00K

-68.09%142.00K

-180.07%-241.00K

-43.33%1.24M

150.89%746.00K

154.67%445.00K

121.27%301.00K

1223.03%2.18M

59.73%-1.47M

45.73%-814.00K

3.61%-1.42M

139.38%165.00K

-855.38%-3.64M

-545.10%-1.50M

-371.85%-1.47M

-132.58%-419.00K

-469.90%-381.00K

196.29%337.00K

42.48%540.00K

3371.85%1.29M

105.10%103.00K

82.57%-350.00K

123.04%379.00K

96.29%-39.30K

-78.80%-2.02M

-134.79%-2.01M

-2970.92%-1.65M

-402.14%-1.06M

-345.16%-1.13M

-380.57%-855.30K

107.97%57.30K

83.29%-210.73K

160.57%460.34K

58.61%-177.97K

-143.56%-719.10K

---1.26M

---760.01K

---430.02K

---295.25K

-預付費用（增）減

90.48%-2.00K

-105.93%-7.00K

-112.50%-27.00K

-43.86%32.00K

-290.91%-21.00K

-75.77%118.00K

100.00%216.00K

-92.89%57.00K

-98.58%11.00K

-71.34%487.00K

86.21%108.00K

171.48%802.00K

4.72%777.00K

1444.55%1.70M

106.61%58.00K

54.46%-1.12M

278.37%742.00K

578.26%110.00K

-228.55%-878.00K

-652.47%-2.46M

-109.05%-416.00K

74.61%-23.00K

16955.87%683.00K

431.64%446.00K

77.87%-199.00K

-124.66%-90.60K

98.65%-4.05K

1179.83%83.89K

-208.86%-899.28K

286.09%367.39K

-318.17%-300.45K

-144.38%-7.77K

-194.36%-291.16K

315.45%95.16K

-2354.47%-71.85K

200.44%17.50K

-265.84%-98.91K

---44.17K

--3.19K

---17.43K

---27.04K

-其他流動資產變化

----

--0.00

100.00%0.00

--2.00M

----

--0.00

---15.00K

----

100.00%0.00

----

-50100.00%-2.00M

----

--0.00

-100.00%0.00

--4.00K

---5.00K

--0.00

--1.00K

----

100.00%0.00

273.53%17.70K

123.81%2.50K

---25.70K

---1.00K

-103.40%-10.20K

96.12%-10.50K

----

100.00%0.00

--300.35K

---270.70K

--0.00

---7.50K

-其他流動負債變化

-105.30%-8.00K

130.07%43.00K

111.68%84.00K

88.85%-120.00K

-83.71%151.00K

-40.20%-143.00K

-488.65%-719.00K

12.80%-1.08M

44.17%927.00K

92.93%-102.00K

120.24%185.00K

-148.17%-1.23M

2373.08%643.00K

-2086.36%-1.44M

1780.00%84.00K

328.43%2.56M

107.81%26.00K

-540.00%-66.00K

-105.21%-5.00K

96.71%598.00K

-465.93%-333.00K

148.73%15.00K

706.33%96.00K

345.16%304.00K

-68.50%91.00K

75.00%-30.78K

-480.51%-15.83K

-235.42%-124.00K

334.09%288.92K

-309.48%-123.14K

247.55%4.16K

196.11%91.57K

-30.85%66.56K

86.46%-30.07K

96.08%-2.82K

-138.92%-95.27K

188.68%96.25K

---222.03K

---71.86K

--244.78K

---108.53K

非持續經營活動現金淨額

經營活動現金淨額

-275.17%-2.19M

-247.06%-472.00K

167.63%399.00K

-134.27%-404.00K

40.95%-584.00K

60.69%-136.00K

-110.71%-590.00K

171.54%1.18M

14.45%-989.00K

82.48%-346.00K

87.39%-280.00K

-12.57%-1.65M

-36.48%-1.16M

20.68%-1.98M

-192.62%-2.22M

46.76%-1.46M

74.95%-847.00K

-528.79%-2.49M

69.40%-759.00K

-52.35%-2.75M

-81.09%-3.38M

41.52%-396.00K

-59.86%-2.48M

-188.51%-1.81M

5.58%-1.87M

85.10%-677.21K

-53.81%-1.55M

1689.31%2.04M

17.88%-1.98M

-1060.56%-4.55M

-355.34%-1.01M

104.43%113.97K

-250.81%-2.41M

-156.86%-391.65K

-200.13%-221.51K

-491.90%-2.57M

955.44%1.60M

--688.84K

--221.23K

---434.27K

--151.26K

投資活動現金流量

持續投資活動現金淨額

----

-100.00%0.00

--0.00

----

--1.00K

--0.00

-90.72%18.00K

----

--0.00

-100.00%0.00

2671.43%194.00K

-100.00%0.00

--10.00K

--7.00K

--8.00K

256.25%57.00K

----

--0.00

100.00%0.00

-40.35%16.00K

-91.84%11.00K

-100.00%0.00

-110.12%-8.00K

-92.67%26.82K

92.21%134.89K

16.35%97.45K

43.53%79.03K

129.14%365.99K

192.99%70.18K

-18.27%83.76K

-1.60%55.06K

2043.66%159.72K

-73.72%23.95K

73.99%102.49K

-59.69%55.96K

--7.45K

--91.14K

--58.90K

--138.81K

資本性支出

----

-100.00%0.00

--0.00

----

--1.00K

--0.00

-90.72%18.00K

----

--0.00

-100.00%0.00

2671.43%194.00K

-100.00%0.00

--10.00K

--7.00K

--8.00K

200.00%57.00K

----

-29.16%19.00K

-91.84%11.00K

-100.00%0.00

-92.67%26.82K

92.21%134.89K

16.35%97.45K

43.53%79.03K

129.14%365.99K

192.99%70.18K

-18.27%83.76K

-1.60%55.06K

2043.66%159.72K

-73.72%23.95K

73.99%102.49K

-59.69%55.96K

--7.45K

--91.14K

--58.90K

--138.81K

固定資產交易的淨現金流

----

-100.00%0.00

--0.00

----

--1.00K

--0.00

-90.72%18.00K

----

--0.00

-100.00%0.00

2671.43%194.00K

-100.00%0.00

--10.00K

--7.00K

--8.00K

256.25%57.00K

----

--0.00

100.00%0.00

-40.35%16.00K

-91.84%11.00K

-100.00%0.00

-110.12%-8.00K

-92.67%26.82K

92.21%134.89K

16.35%97.45K

43.53%79.03K

129.14%365.99K

192.99%70.18K

-18.27%83.76K

-1.60%55.06K

2043.66%159.72K

-52.03%23.95K

637.11%102.49K

-40.35%55.96K

--7.45K

--49.93K

--13.90K

--93.81K

無形資產交易淨現金流

----

--0.00

----

-100.00%0.00

--0.00

--41.22K

--45.00K

其他投資活動的淨現金流

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

----

100.00%0.00

--0.00

----

---1.00K

--0.00

90.72%-18.00K

----

--0.00

100.00%0.00

-2671.43%-194.00K

100.00%0.00

28.57%-10.00K

---7.00K

---8.00K

-256.25%-57.00K

-27.27%-14.00K

--0.00

-100.00%0.00

40.35%-16.00K

91.84%-11.00K

100.00%0.00

110.12%8.00K

92.67%-26.82K

-92.21%-134.89K

-16.35%-97.45K

-43.53%-79.03K

-129.14%-365.99K

-192.99%-70.18K

18.27%-83.76K

1.60%-55.06K

-2043.66%-159.72K

73.72%-23.95K

-73.99%-102.49K

59.69%-55.96K

---7.45K

---91.14K

---58.90K

---138.81K

融資活動現金流量

持續融資活動現金淨額

1210.39%2.02M

387.59%668.00K

-1738.71%-570.00K

301.18%511.00K

-76.38%154.00K

-77.13%137.00K

-110.92%-31.00K

-112.61%-254.00K

-38.72%652.00K

-67.14%599.00K

558.06%284.00K

3515.25%2.02M

1873.33%1.06M

3243.10%1.82M

-5.08%-62.00K

15.71%-59.00K

-100.46%-60.00K

-346.15%-58.00K

-101.54%-59.00K

-104.29%-70.00K

16067.07%13.09M

89.37%-13.00K

5005.53%3.83M

3695.49%1.63M

-66.78%-82.00K

-118.31%-122.33K

-181.30%-78.18K

-66.10%-45.42K

-80.53%-49.17K

-111.53%-56.03K

-1.58%-27.79K

-5.51%-27.34K

14.84%-27.23K

-100.17%-26.49K

86.33%-27.36K

-105.62%-25.92K

25.64%-31.98K

--15.43M

---200.08K

--461.17K

---43.01K

債務發行/償還的淨現金流

-363.64%-406.00K

-164.96%-89.00K

-1738.71%-570.00K

----

-76.38%154.00K

114.32%137.00K

-110.92%-31.00K

-112.61%-254.00K

-38.72%652.00K

-152.50%-957.00K

558.06%284.00K

3515.25%2.02M

1873.33%1.06M

3243.10%1.82M

-5.08%-62.00K

15.71%-59.00K

25.00%-60.00K

82.21%-58.00K

-136.42%-59.00K

-104.29%-70.00K

2.44%-80.00K

-295.71%-326.00K

307.22%162.00K

3695.49%1.63M

-66.78%-82.00K

-47.03%-82.38K

-181.30%-78.18K

-66.10%-45.42K

-80.53%-49.17K

-111.53%-56.03K

-1.58%-27.79K

-5.51%-27.34K

14.84%-27.23K

29.78%-26.49K

86.33%-27.36K

-105.62%-25.92K

25.64%-31.98K

---37.72K

---200.08K

--461.17K

---43.01K

普通股發行/償還的淨現金流

--2.42M

--757.00K

----

--1.56M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

----

--0.00

--12.47M

100.00%0.00

--2.81M

----

---39.94K

----

--16.96M

----

發行認股權證所得款項

----

--0.00

-100.00%0.00

--0.00

--707.00K

--313.00K

--861.00K

----

其他融資活動的淨現金流額

--0.00

--757.00K

---650.00K

----

--0.00

----

---1.49M

----

非持續融資活動現金淨額

融資活動現金淨額

1210.39%2.02M

387.59%668.00K

-1738.71%-570.00K

301.18%511.00K

-76.38%154.00K

-77.13%137.00K

-110.92%-31.00K

-112.61%-254.00K

-38.72%652.00K

-67.14%599.00K

558.06%284.00K

3515.25%2.02M

1873.33%1.06M

3243.10%1.82M

-5.08%-62.00K

15.71%-59.00K

-100.46%-60.00K

-346.15%-58.00K

-101.54%-59.00K

-104.29%-70.00K

16067.07%13.09M

89.37%-13.00K

5005.53%3.83M

3695.49%1.63M

-66.78%-82.00K

-118.31%-122.33K

-181.30%-78.18K

-66.10%-45.42K

-80.53%-49.17K

-111.53%-56.03K

-1.58%-27.79K

-5.51%-27.34K

14.84%-27.23K

-100.17%-26.49K

86.33%-27.36K

-105.62%-25.92K

25.64%-31.98K

--15.43M

---200.08K

--461.17K

---43.01K

現金淨流量

期初現金流

-59.84%200.00K

-99.20%4.00K

-84.36%175.00K

-67.92%68.00K

-9.29%498.00K

68.24%498.00K

283.22%1.12M

78.15%212.00K

160.19%549.00K

-18.46%296.00K

-89.01%292.00K

-97.16%119.00K

-95.86%211.00K

-95.29%363.00K

-68.89%2.66M

-63.14%4.19M

209.90%5.10M

272.09%7.71M

1074.42%8.54M

1163.40%11.36M

-42.04%1.65M

-43.52%2.07M

-86.61%727.00K

-74.57%899.00K

-49.65%2.84M

-65.43%3.67M

-53.64%5.43M

-69.82%3.53M

-60.28%5.64M

-28.23%10.61M

-22.18%11.71M

-34.02%11.71M

-12.57%14.20M

11193.77%14.78M

7393.74%15.05M

7522.59%17.75M

6065.93%16.24M

--130.86K

--200.86K

--232.87K

--263.42K

當期現金流變化

59.77%-173.00K

--196.00K

72.46%-171.00K

-88.20%107.00K

-27.60%-430.00K

-100.00%0.00

-15625.00%-621.00K

424.28%907.00K

-266.30%-337.00K

266.45%253.00K

100.17%4.00K

111.31%173.00K

89.95%-92.00K

94.17%-152.00K

-175.60%-2.29M

45.74%-1.53M

-109.42%-915.00K

-512.94%-2.60M

-161.90%-832.00K

-1539.53%-2.82M

600.36%9.71M

48.57%-425.00K

176.17%1.34M

-109.07%-172.00K

7.81%-1.94M

83.36%-826.36K

-59.45%-1.76M

66113.20%1.90M

15.44%-2.11M

-759.61%-4.97M

-305.61%-1.11M

100.11%2.86K

-265.06%-2.49M

-103.59%-577.87K

-289.74%-272.82K

-8331.13%-2.70M

5038.38%1.51M

--16.11M

---70.00K

---32.01K

---30.55K

期末現金流

-60.29%27.00K

-59.84%200.00K

-99.20%4.00K

-84.36%175.00K

-67.92%68.00K

-9.29%498.00K

68.24%498.00K

283.22%1.12M

78.15%212.00K

160.19%549.00K

-18.46%296.00K

-89.01%292.00K

-97.16%119.00K

-95.86%211.00K

-95.29%363.00K

-68.89%2.66M

-63.14%4.19M

209.90%5.10M

272.09%7.71M

1074.42%8.54M

1163.40%11.36M

-42.04%1.65M

-43.52%2.07M

-86.61%727.00K

-74.57%899.00K

-49.64%2.84M

-65.43%3.67M

-53.64%5.43M

-69.82%3.53M

-60.28%5.64M

-28.23%10.61M

-22.18%11.71M

-34.02%11.71M

-12.57%14.20M

11193.77%14.78M

7393.74%15.05M

7522.59%17.75M

--16.24M

--130.86K

--200.86K

--232.87K

自由現金流

----

-244.53%-472.00K

167.63%399.00K

----

60.40%-137.00K

-110.71%-590.00K

163.03%1.16M

----

82.48%-346.00K

87.45%-280.00K

-25.22%-1.84M

-35.20%-1.16M

22.46%-1.98M

---2.23M

46.51%-1.47M

74.71%-855.00K

-513.73%-2.55M

----

-52.35%-2.75M

-81.09%-3.38M

41.05%-415.00K

-47.72%-2.49M

-192.96%-1.81M

9.21%-1.87M

85.67%-704.03K

-56.31%-1.69M

6327.98%1.94M

16.50%-2.06M

-790.74%-4.91M

-339.50%-1.08M

101.13%30.21K

-259.86%-2.46M

-180.92%-551.38K

-288.69%-245.46K

-441.99%-2.67M

12264.00%1.54M

--681.39K

--130.08K

---493.18K

--12.46K

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。

Polar Power Inc 產生了多少營業活動現金流量？



Polar Power Inc 2025 財年的營業活動現金流量為 -1.06M，反映其核心業務經營活動所產生的現金。

Polar Power Inc 的經營活動現金流同比有何變化？



Polar Power Inc 的經營活動現金流同比增長 -97.95%。

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。

Polar Power Inc 的籌資活動現金流量有何變化？



Polar Power Inc 最近一個季度用於籌資活動的現金為 763.00K。

什麼是自由現金流量？它對 POLA 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。

Polar Power Inc 最近一個季度的自由現金流量是多少？



Polar Power Inc 最近一個季度的自由現金流量為 -1.06M，較去年同期變動 -91.17%。