tradingkey.logo
搜尋

Pixelworks Inc

PXLW
添加自選
6.540USD
+0.160+2.51%
收盤 08-07 16:00美東報價延遲15分鐘
41.44M總市值
0.64本益比TTM

PXLW 現金流量表

您可以訪問Pixelworks 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
31.76%-4.58M
-15.66%-6.48M
63.40%-2.86M
18.38%-4.55M
-724.05%-6.72M
-213.26%-5.60M
-145.72%-7.81M
24.03%-5.58M
87.47%-815.00K
-34.34%-1.79M
-88.39%-3.18M
-59.69%-7.34M
-24.66%-6.50M
78.42%-1.33M
-133.38%-1.69M
-229.30%-4.60M
21.55%-5.22M
-1184.79%-6.17M
248.87%5.06M
-90.19%-1.40M
-839.00%-6.65M
93.54%-480.00K
-388.07%-3.40M
-230.63%-734.00K
144.25%900.00K
-1099.73%-7.43M
-119.17%-696.00K
-121.94%-222.00K
54.09%-2.03M
-45.77%743.00K
382.05%3.63M
-92.39%1.01M
-272.27%-4.43M
-54.74%1.37M
-386.00%-1.29M
966.84%13.31M
65.78%-1.19M
265.86%3.03M
361.63%450.00K
-1927.38%-1.54M
-79.78%-3.48M
-2022.09%-1.82M
69.72%-172.00K
-92.83%84.00K
-265.30%-1.93M
97.13%-86.00K
-108.87%-568.00K
157.06%1.17M
146.15%1.17M
-207.18%-3.00M
362.91%6.40M
-150.38%-2.05M
6.15%-2.54M
---975.00K
--1.38M
--4.08M
---2.70M
持續經營淨收入
1104.79%80.58M
31.93%-3.72M
45.72%-4.59M
33.71%-6.92M
-55.31%-8.02M
-46.44%-5.46M
-15.38%-8.46M
-70.04%-10.45M
46.95%-5.16M
-132.23%-3.73M
-63.10%-7.33M
-22.68%-6.14M
-136.15%-9.73M
48.39%-1.61M
-17.05%-4.50M
-14.29%-5.01M
48.95%-4.12M
51.64%-3.11M
52.81%-3.84M
33.12%-4.38M
-49.56%-8.07M
-44.50%-6.44M
-252.95%-8.14M
-186.61%-6.55M
-18517.24%-5.40M
-171.54%-4.46M
-635.03%-2.31M
-0.40%-2.29M
95.15%-29.00K
53.80%-1.64M
109.16%431.00K
-280.14%-2.28M
-121.20%-598.00K
-1154.01%-3.55M
-278.90%-4.71M
181.03%1.26M
132.64%2.82M
110.64%337.00K
0.08%-1.24M
44.21%-1.56M
-156.90%-8.64M
-14.29%-3.17M
45.96%-1.24M
-17.38%-2.80M
-34.18%-3.36M
-5442.00%-2.77M
-252.42%-2.30M
51.62%-2.38M
53.62%-2.51M
98.59%-50.00K
477.25%1.51M
-348.04%-4.92M
-747.18%-5.41M
---3.56M
---400.00K
---1.10M
---638.00K
持續經營損益
-91.79%68.00K
-20.55%549.00K
-29.78%646.00K
-45.89%573.00K
-25.34%828.00K
-35.78%691.00K
-12.63%920.00K
-1.67%1.06M
2.59%1.11M
-7.80%1.08M
-20.47%1.05M
-4.35%1.08M
-4.34%1.08M
-5.51%1.17M
28.17%1.32M
-4.33%1.13M
-14.46%1.13M
-8.99%1.23M
-16.36%1.03M
-5.46%1.18M
-5.37%1.32M
-2.16%1.36M
-11.66%1.23M
-1.27%1.25M
7.80%1.40M
9.04%1.39M
4.95%1.40M
-4.61%1.26M
5.71%1.29M
0.79%1.27M
14.24%1.33M
35.59%1.32M
46.01%1.23M
52.42%1.26M
42.89%1.17M
17.19%975.00K
-15.25%839.00K
-20.23%828.00K
-24.86%816.00K
-20.08%832.00K
-9.84%990.00K
-5.55%1.04M
-3.89%1.09M
-8.76%1.04M
-4.02%1.10M
-5.83%1.10M
2.45%1.13M
5.55%1.14M
8.13%1.14M
-2.26%1.17M
-7.54%1.10M
-8.08%1.08M
-9.73%1.06M
--1.19M
--1.19M
--1.18M
--1.17M
遞延稅費
--28.00K
-55.08%84.00K
-7150.00%-145.00K
129.11%23.00K
100.00%0.00
1538.46%187.00K
-100.64%-2.00K
---79.00K
---5.00K
-140.63%-13.00K
1327.27%314.00K
-100.00%0.00
-100.00%0.00
104.19%32.00K
29.41%22.00K
183.33%10.00K
3740.00%364.00K
-3568.18%-763.00K
--17.00K
---12.00K
-350.00%-10.00K
-51.11%22.00K
--0.00
--0.00
--4.00K
600.00%45.00K
-100.00%0.00
----
----
-325.00%-9.00K
--10.00K
---63.00K
----
-81.82%4.00K
----
----
----
-4.35%22.00K
----
----
----
132.39%23.00K
--0.00
--0.00
-100.00%0.00
-146.10%-71.00K
--0.00
--0.00
--160.00K
240.00%154.00K
----
----
----
---110.00K
--0.00
--0.00
--0.00
其他非現金項目
66.67%-87.00K
100.00%0.00
--0.00
--0.00
-8600.00%-261.00K
---78.00K
--0.00
--0.00
-50.00%-3.00K
100.00%0.00
--0.00
--0.00
98.35%-2.00K
-20520.00%-2.04M
--0.00
--0.00
-5950.00%-121.00K
101.16%10.00K
-100.00%0.00
--0.00
90.00%-2.00K
-663.72%-863.00K
116.00%4.00K
100.00%0.00
53.49%-20.00K
-1155.56%-113.00K
-127.17%-25.00K
-112.84%-28.00K
96.02%-43.00K
-100.89%-9.00K
-91.90%92.00K
2280.00%218.00K
-778.86%-1.08M
--1.01M
11260.00%1.14M
-350.00%-10.00K
-107.65%-123.00K
-100.00%0.00
108.06%10.00K
-84.62%4.00K
978.14%1.61M
-70.27%11.00K
-1277.78%-124.00K
30.00%26.00K
25.61%-183.00K
428.57%37.00K
-1000.00%-9.00K
33.33%20.00K
40.58%-246.00K
153.85%7.00K
100.26%1.00K
36.36%15.00K
59.01%-414.00K
---13.00K
---380.00K
--11.00K
---1.01M
營運資金變化
-716.67%-392.00K
43.20%-1.05M
136.33%477.00K
-64.99%1.04M
-102.21%-48.00K
-678.15%-1.85M
-185.59%-1.31M
183.92%2.96M
120.83%2.17M
-480.49%-238.00K
813.10%1.53M
-45.99%-3.53M
127.97%984.00K
99.20%-41.00K
-97.33%168.00K
-868.25%-2.42M
-167.12%-3.52M
-246.19%-5.12M
280.58%6.29M
-86.48%315.00K
-142.47%-1.32M
157.57%3.50M
231.09%1.65M
379.38%2.33M
397.89%3.10M
-1098.43%-6.09M
-510.75%-1.26M
-296.24%-834.00K
79.89%-1.04M
-157.79%-508.00K
184.81%307.00K
-95.80%425.00K
6.16%-5.18M
-14.99%879.00K
-541.46%-362.00K
767.57%10.13M
-350.50%-5.52M
256.43%1.03M
109.01%82.00K
-264.89%-1.52M
491.12%2.20M
-401.83%-661.00K
-40.87%-910.00K
-36.64%920.00K
-161.46%-563.00K
104.01%219.00K
-119.80%-646.00K
23.68%1.45M
-40.60%916.00K
-722.35%-5.46M
680.38%3.26M
-64.70%1.17M
156.55%1.54M
--877.00K
--418.00K
--3.33M
---2.73M
-應收款項(增)減
-100.00%0.00
191.97%1.20M
-250.12%-620.00K
-87.38%308.00K
-84.11%433.00K
-1552.22%-1.31M
115.06%413.00K
392.93%2.44M
27.93%2.73M
-87.55%90.00K
-265.14%-2.74M
112.80%495.00K
1379.17%2.13M
127.57%723.00K
526.79%1.66M
-366.47%-3.87M
116.94%144.00K
-451.95%-2.62M
-47.83%265.00K
-128.34%-829.00K
-141.16%-850.00K
136.20%745.00K
133.78%508.00K
295.00%2.92M
82.91%2.06M
-69.94%-2.06M
-283.86%-1.50M
29.84%-1.50M
497.35%1.13M
-372.75%-1.21M
-47.56%818.00K
-154.37%-2.14M
102.91%189.00K
-42.86%444.00K
3283.67%1.56M
112.77%3.93M
-2307.48%-6.49M
161.96%777.00K
-4800.00%-49.00K
6500.00%1.85M
360.18%294.00K
-184.96%-1.25M
99.95%-1.00K
-88.24%28.00K
-128.32%-113.00K
164.43%1.48M
-1498.60%-2.00M
210.70%238.00K
-70.96%399.00K
-14218.75%-2.29M
-90.56%143.00K
-115.55%-215.00K
165.52%1.37M
---16.00K
--1.52M
--1.38M
---2.10M
-存貨(增)減
100.00%0.00
-278.19%-335.00K
49.92%934.00K
155.35%921.00K
-229.95%-794.00K
-90.29%188.00K
266.13%623.00K
48.37%-1.66M
211.70%611.00K
102.62%1.94M
27.61%-375.00K
-697.77%-3.22M
-68.31%-547.00K
624.24%956.00K
-2058.33%-518.00K
-534.41%-404.00K
-141.94%-325.00K
-90.90%132.00K
-102.75%-24.00K
140.97%93.00K
-9.99%775.00K
163.93%1.45M
399.66%872.00K
-228.98%-227.00K
1232.89%861.00K
-3294.37%-2.27M
-47.72%-291.00K
132.59%176.00K
-156.30%-76.00K
-93.15%71.00K
61.14%-197.00K
-203.05%-540.00K
-58.46%135.00K
270.00%1.04M
-294.25%-507.00K
145.68%524.00K
-58.60%325.00K
14.29%280.00K
141.04%261.00K
-373.10%-1.15M
297.73%785.00K
152.13%245.00K
-207.61%-636.00K
142.34%420.00K
-9.07%-397.00K
-177.56%-470.00K
264.17%591.00K
-292.62%-992.00K
-230.94%-364.00K
-70.10%606.00K
36.40%-360.00K
150.29%515.00K
-71.28%278.00K
--2.03M
---566.00K
---1.02M
--968.00K
-預付費用(增)減
-257.72%-470.00K
-17.53%1.26M
4.94%531.00K
-58.83%401.00K
-83.51%298.00K
970.29%1.52M
-58.15%506.00K
127.57%974.00K
-40.68%1.81M
89.04%-175.00K
21.26%1.21M
-77.52%428.00K
1224.35%3.05M
-32.23%-1.60M
50.15%997.00K
149.21%1.90M
186.14%230.00K
-195.04%-1.21M
-2.64%664.00K
-12.49%764.00K
-156.81%-267.00K
96.29%1.27M
-48.25%682.00K
0.00%873.00K
170.57%470.00K
41.27%647.00K
271.27%1.32M
-47.88%873.00K
71.99%-666.00K
-20.21%458.00K
-12.13%355.00K
-57.41%1.68M
44.19%-2.38M
555.56%574.00K
531.25%404.00K
5800.00%3.93M
-12074.29%-4.26M
-191.30%-126.00K
-62.13%64.00K
61.02%-69.00K
-206.06%-35.00K
-26.60%138.00K
-42.71%169.00K
-255.26%-177.00K
-98.01%33.00K
112.79%188.00K
-17.13%295.00K
-56.65%114.00K
673.83%1.66M
-287.26%-1.47M
-90.26%356.00K
109.83%263.00K
154.04%214.00K
--785.00K
--3.65M
---2.67M
---396.00K
非持續經營活動現金淨額
經營活動現金淨額
31.76%-4.58M
-15.66%-6.48M
63.40%-2.86M
18.38%-4.55M
-724.05%-6.72M
-213.26%-5.60M
-145.72%-7.81M
24.03%-5.58M
87.47%-815.00K
-34.34%-1.79M
-88.39%-3.18M
-59.69%-7.34M
-24.66%-6.50M
78.42%-1.33M
-133.38%-1.69M
-229.30%-4.60M
21.55%-5.22M
-1184.79%-6.17M
248.87%5.06M
-90.19%-1.40M
-839.00%-6.65M
93.54%-480.00K
-388.07%-3.40M
-230.63%-734.00K
144.25%900.00K
-1099.73%-7.43M
-119.17%-696.00K
-121.94%-222.00K
54.09%-2.03M
-45.77%743.00K
382.05%3.63M
-92.39%1.01M
-272.27%-4.43M
-54.74%1.37M
-386.00%-1.29M
966.84%13.31M
65.78%-1.19M
265.86%3.03M
361.63%450.00K
-1927.38%-1.54M
-79.78%-3.48M
-2022.09%-1.82M
69.72%-172.00K
-92.83%84.00K
-265.30%-1.93M
97.13%-86.00K
-108.87%-568.00K
157.06%1.17M
146.15%1.17M
-207.18%-3.00M
362.91%6.40M
-150.38%-2.05M
6.15%-2.54M
---975.00K
--1.38M
--4.08M
---2.70M
投資活動現金流量
持續投資活動現金淨額
517.65%105.00K
-2715.04%-2.96M
-79.13%163.00K
-91.01%223.00K
-95.60%17.00K
-79.38%113.00K
6.11%781.00K
254.79%2.48M
-80.75%386.00K
79.67%548.00K
-18.76%736.00K
-5.41%699.00K
89.69%2.00M
-74.20%305.00K
-52.32%906.00K
392.67%739.00K
334.98%1.06M
352.87%1.18M
-0.84%1.90M
-63.24%150.00K
19.12%243.00K
-34.26%261.00K
413.67%1.92M
100.00%408.00K
111.80%204.00K
8.77%397.00K
-7.90%373.00K
-82.65%204.00K
-1252.67%-1.73M
98.37%365.00K
-72.47%405.00K
178.01%1.18M
-63.05%150.00K
-49.03%184.00K
-3.67%1.47M
291.67%423.00K
174.32%406.00K
-22.86%361.00K
-24.07%1.53M
-76.62%108.00K
17.46%148.00K
77.27%468.00K
401.50%2.01M
-76.06%462.00K
-52.63%126.00K
-15.11%264.00K
-74.33%401.00K
472.70%1.93M
285.51%266.00K
-44.46%311.00K
90.95%1.56M
-22.71%337.00K
228.57%69.00K
--560.00K
--818.00K
--436.00K
--21.00K
資本性支出
517.65%105.00K
-60.18%45.00K
-79.13%163.00K
-91.01%223.00K
-95.60%17.00K
-79.38%113.00K
6.11%781.00K
254.79%2.48M
-80.75%386.00K
79.67%548.00K
-18.76%736.00K
-5.41%699.00K
89.69%2.00M
-74.20%305.00K
-52.32%906.00K
392.67%739.00K
334.98%1.06M
352.87%1.18M
-0.84%1.90M
-63.24%150.00K
19.12%243.00K
-34.26%261.00K
413.67%1.92M
100.00%408.00K
-91.91%204.00K
8.77%397.00K
-7.90%373.00K
-82.65%204.00K
1580.67%2.52M
98.37%365.00K
-72.47%405.00K
178.01%1.18M
-63.05%150.00K
-49.03%184.00K
-3.67%1.47M
291.67%423.00K
174.32%406.00K
-22.86%361.00K
-24.07%1.53M
-76.62%108.00K
17.46%148.00K
77.27%468.00K
401.50%2.01M
-76.06%462.00K
-52.63%126.00K
-15.11%264.00K
-74.54%401.00K
472.70%1.93M
285.51%266.00K
-44.46%311.00K
92.54%1.57M
-22.71%337.00K
228.57%69.00K
--560.00K
--818.00K
--436.00K
--21.00K
固定資產交易的淨現金流
517.65%105.00K
-2715.04%-2.96M
-79.13%163.00K
-91.01%223.00K
-95.60%17.00K
-71.17%113.00K
6.11%781.00K
254.79%2.48M
-80.75%386.00K
28.52%392.00K
64.29%736.00K
133.78%699.00K
271.30%2.00M
-74.20%305.00K
-76.42%448.00K
99.33%299.00K
122.22%540.00K
352.87%1.18M
7.71%1.90M
-63.24%150.00K
19.12%243.00K
-34.26%261.00K
372.92%1.76M
100.00%408.00K
-87.67%204.00K
8.77%397.00K
-7.90%373.00K
-82.65%204.00K
1003.33%1.66M
98.37%365.00K
-72.47%405.00K
178.01%1.18M
-63.05%150.00K
-49.03%184.00K
-3.67%1.47M
291.67%423.00K
174.32%406.00K
-22.86%361.00K
-24.07%1.53M
-76.62%108.00K
108.45%148.00K
77.27%468.00K
401.50%2.01M
-76.06%462.00K
-73.31%71.00K
-15.11%264.00K
-62.24%401.00K
707.53%1.93M
285.51%266.00K
-44.46%311.00K
29.83%1.06M
-45.18%239.00K
228.57%69.00K
--560.00K
--818.00K
--436.00K
--21.00K
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
--156.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--458.00K
--440.00K
--517.00K
--0.00
-100.00%0.00
----
----
--0.00
--152.00K
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---3.38M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--55.00K
--0.00
-100.00%0.00
----
----
----
--500.00K
--98.00K
----
--0.00
--0.00
--0.00
--0.00
業務交易的淨現金流
--44.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--1.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-94.44%250.00K
273.65%481.00K
397.62%250.00K
6718.18%1.50M
1063.17%4.50M
-1419.05%-277.00K
97.47%-84.00K
100.81%22.00K
---467.00K
--21.00K
---3.32M
---2.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
其他投資活動的淨現金流
--0.00
-100.00%0.00
--0.00
--754.00K
----
--641.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
260876.47%44.33M
459.66%2.96M
79.13%-163.00K
121.41%531.00K
95.60%-17.00K
196.35%528.00K
-6.11%-781.00K
-254.79%-2.48M
80.75%-386.00K
-79.67%-548.00K
18.76%-736.00K
5.41%-699.00K
-89.69%-2.00M
74.20%-305.00K
52.32%-906.00K
-392.67%-739.00K
-15200.00%-1.06M
-637.27%-1.18M
-14.05%-1.90M
-113.74%-150.00K
-99.84%7.00K
132.64%220.00K
-264.55%-1.67M
700.00%1.09M
240.25%4.29M
-95.93%-674.00K
87.74%-457.00K
95.33%-182.00K
941.33%1.26M
-86.96%-344.00K
-966.98%-3.73M
-822.22%-3.90M
63.05%-150.00K
49.03%-184.00K
128.16%430.00K
-291.67%-423.00K
-174.32%-406.00K
22.86%-361.00K
24.07%-1.53M
76.62%-108.00K
-17.46%-148.00K
-77.27%-468.00K
-401.50%-2.01M
76.06%-462.00K
52.63%-126.00K
15.11%-264.00K
74.33%-401.00K
-472.70%-1.93M
-285.51%-266.00K
44.46%-311.00K
-90.95%-1.56M
22.71%-337.00K
-228.57%-69.00K
---560.00K
---818.00K
---436.00K
---21.00K
融資活動現金流量
持續融資活動現金淨額
-99.69%5.00K
6444.55%6.98M
946.87%3.38M
26.92%-228.00K
1160.00%1.59M
74.89%-110.00K
-64.20%-399.00K
3.70%-312.00K
-101.03%-150.00K
-152.02%-438.00K
-102.28%-243.00K
-25.58%-324.00K
9786.67%14.53M
-64.58%842.00K
-73.25%10.64M
3.37%-258.00K
-118.20%-150.00K
-84.62%2.38M
5518.36%39.78M
-112.56%-267.00K
-84.97%824.00K
6621.10%15.46M
23500.00%708.00K
1184.69%2.13M
3050.57%5.48M
53.71%-237.00K
-99.58%3.00K
29.75%-196.00K
107.46%174.00K
-6500.00%-512.00K
114.07%712.00K
-0.72%-279.00K
-244.49%-2.33M
-97.87%8.00K
-5340.86%-5.06M
92.18%-277.00K
5306.45%1.61M
368.57%376.00K
-100.55%-93.00K
-353.52%-3.54M
88.73%-31.00K
86.53%-140.00K
2801.29%16.77M
-203.89%-781.00K
-230.33%-275.00K
-139.45%-1.04M
-111.49%-621.00K
-126.36%-257.00K
-88.58%211.00K
520.10%2.63M
5731.25%5.41M
610.47%975.00K
355.46%1.85M
---627.00K
---96.00K
---191.00K
---723.00K
債務發行/償還的淨現金流
----
--741.00K
--1.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
75.91%-1.20M
100.00%0.00
100.00%0.00
-100.00%0.00
---4.96M
---375.00K
---32.00K
--5.16M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---2.22M
---47.00K
---5.00M
----
----
--0.00
--0.00
---3.00M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--3.00M
---3.50M
--1.20M
--2.30M
----
--0.00
----
--0.00
普通股發行/償還的淨現金流
-99.03%5.00K
4920.38%7.88M
4287.27%2.41M
--73.00K
311.20%514.00K
--157.00K
-61.54%55.00K
--0.00
-19.87%125.00K
--0.00
-15.88%143.00K
--0.00
-28.11%156.00K
100.00%0.00
-69.20%170.00K
--0.00
-79.59%217.00K
-100.10%-13.00K
-61.40%552.00K
-100.00%0.00
227.08%1.06M
--13.53M
460.78%1.43M
--2.49M
3.17%325.00K
-100.00%0.00
-79.83%255.00K
-100.00%0.00
35.19%315.00K
-78.22%176.00K
393.75%1.26M
-95.76%12.00K
-85.94%233.00K
19.88%808.00K
-1.54%256.00K
--283.00K
1058.74%1.66M
--674.00K
-98.47%260.00K
-100.00%0.00
-42.80%143.00K
-100.00%0.00
5522.52%16.98M
-67.78%116.00K
-60.38%250.00K
-88.71%14.00K
-96.92%302.00K
554.55%360.00K
500.95%631.00K
--124.00K
3298.27%9.82M
400.00%55.00K
-27.08%105.00K
--0.00
--289.00K
--11.00K
--144.00K
其他融資活動的淨現金流額
-100.00%0.00
-515.73%-1.64M
3.52%-438.00K
3.53%-301.00K
491.27%1.08M
39.04%-267.00K
-17.62%-454.00K
3.70%-312.00K
-23.87%-275.00K
-152.02%-438.00K
-44.57%-386.00K
-25.58%-324.00K
39.51%-222.00K
-76.51%842.00K
-102.89%-267.00K
3.37%-258.00K
-53.56%-367.00K
-47.93%3.58M
2765.71%9.25M
18.60%-267.00K
---239.00K
3005.06%6.88M
-37.70%-347.00K
-67.35%-328.00K
100.00%0.00
65.55%-237.00K
54.35%-252.00K
32.65%-196.00K
59.13%-141.00K
8.63%-688.00K
-74.13%-552.00K
48.04%-291.00K
-702.33%-345.00K
-152.68%-753.00K
10.20%-317.00K
-3.32%-560.00K
75.29%-43.00K
-112.86%-298.00K
-72.20%-353.00K
39.58%-542.00K
66.86%-174.00K
86.70%-140.00K
77.79%-205.00K
-45.38%-897.00K
-25.00%-525.00K
-114.90%-1.05M
-0.87%-923.00K
-120.36%-617.00K
24.73%-420.00K
21.85%-490.00K
-137.66%-915.00K
-38.61%-280.00K
35.64%-558.00K
---627.00K
---385.00K
---202.00K
---867.00K
非持續融資活動現金淨額
融資活動現金淨額
-99.69%5.00K
6444.55%6.98M
946.87%3.38M
26.92%-228.00K
1160.00%1.59M
74.89%-110.00K
-64.20%-399.00K
3.70%-312.00K
-101.03%-150.00K
-152.02%-438.00K
-102.28%-243.00K
-25.58%-324.00K
9786.67%14.53M
-64.58%842.00K
-73.25%10.64M
3.37%-258.00K
-118.20%-150.00K
-84.62%2.38M
5518.36%39.78M
-112.56%-267.00K
-84.97%824.00K
6621.10%15.46M
23500.00%708.00K
1184.69%2.13M
3050.57%5.48M
53.71%-237.00K
-99.58%3.00K
29.75%-196.00K
107.46%174.00K
-6500.00%-512.00K
114.07%712.00K
-0.72%-279.00K
-244.49%-2.33M
-97.87%8.00K
-5340.86%-5.06M
92.18%-277.00K
5306.45%1.61M
368.57%376.00K
-100.55%-93.00K
-353.52%-3.54M
88.73%-31.00K
86.53%-140.00K
2801.29%16.77M
-203.89%-781.00K
-230.33%-275.00K
-139.45%-1.04M
-111.49%-621.00K
-126.36%-257.00K
-88.58%211.00K
520.10%2.63M
5731.25%5.41M
610.47%975.00K
355.46%1.85M
---627.00K
---96.00K
---191.00K
---723.00K
現金淨流量
期初現金流
-23.60%18.07M
-49.32%14.61M
-62.31%14.26M
-59.94%18.50M
-50.26%23.65M
-42.70%28.83M
-30.57%37.82M
-26.49%46.19M
-16.33%47.54M
-12.67%50.32M
9.90%54.48M
13.92%62.84M
-7.74%56.82M
-13.44%57.62M
109.82%49.57M
116.86%55.16M
97.03%61.59M
314.39%66.56M
15.71%23.62M
41.84%25.44M
330.72%31.26M
2.99%16.06M
21.92%20.42M
3.38%17.93M
-59.56%7.26M
-13.63%15.60M
-4.00%16.75M
-15.84%17.35M
-34.80%17.94M
-31.42%18.06M
-45.91%17.44M
4.94%20.61M
40.27%27.52M
58.80%26.33M
81.67%32.25M
-14.37%19.64M
-26.21%19.62M
-42.87%16.58M
22.99%17.75M
47.10%22.93M
48.34%26.59M
50.27%29.02M
-30.96%14.43M
-28.87%15.59M
-13.84%17.93M
-10.07%19.32M
86.14%20.91M
73.32%21.92M
55.21%20.80M
37.97%21.48M
-25.61%11.23M
8.59%12.65M
-11.18%13.40M
--15.57M
--15.10M
--11.65M
--15.09M
當期現金流變化
872.97%39.75M
166.68%3.46M
103.96%356.00K
49.23%-4.25M
-280.68%-5.14M
-86.84%-5.18M
-116.25%-8.99M
-0.06%-8.37M
-122.44%-1.35M
-249.37%-2.77M
-151.68%-4.16M
-49.52%-8.36M
193.70%6.02M
84.03%-794.00K
-81.26%8.05M
-208.55%-5.59M
-10.40%-6.42M
-132.72%-4.97M
1085.88%42.94M
-172.99%-1.81M
-154.51%-5.82M
282.22%15.20M
-278.70%-4.36M
514.00%2.48M
1885.28%10.68M
-7279.65%-8.34M
-287.30%-1.15M
81.06%-600.00K
91.35%-598.00K
-109.46%-113.00K
110.38%614.00K
-125.13%-3.17M
-38500.00%-6.91M
-60.75%1.19M
-405.73%-5.92M
343.12%12.61M
100.49%18.00K
225.03%3.04M
-108.02%-1.17M
-347.37%-5.18M
-56.57%-3.66M
-75.16%-2.43M
1017.74%14.59M
-14.19%-1.16M
-309.42%-2.33M
-106.70%-1.39M
-115.52%-1.59M
28.32%-1.01M
247.29%1.11M
68.92%-672.00K
2084.65%10.25M
-141.04%-1.42M
78.03%-757.00K
---2.16M
--469.00K
--3.45M
---3.44M
期末現金流
212.48%57.82M
-23.60%18.07M
-49.32%14.61M
-62.31%14.26M
-59.94%18.50M
-50.26%23.65M
-42.70%28.83M
-30.57%37.82M
-26.49%46.19M
-16.33%47.54M
-12.67%50.32M
9.90%54.48M
13.92%62.84M
-7.74%56.82M
-13.44%57.62M
109.82%49.57M
116.86%55.16M
97.03%61.59M
314.39%66.56M
15.71%23.62M
41.84%25.44M
330.72%31.26M
2.99%16.06M
21.92%20.42M
3.38%17.93M
-59.56%7.26M
-13.63%15.60M
-4.00%16.75M
-15.84%17.35M
-34.80%17.94M
-31.42%18.06M
-45.91%17.44M
4.94%20.61M
40.27%27.52M
58.80%26.33M
81.67%32.25M
-14.37%19.64M
-26.21%19.62M
-42.87%16.58M
22.99%17.75M
47.10%22.93M
48.34%26.59M
50.27%29.02M
-30.96%14.43M
-28.87%15.59M
-13.84%17.93M
-10.07%19.32M
86.14%20.91M
73.32%21.92M
55.21%20.80M
37.97%21.48M
-25.61%11.23M
8.59%12.65M
--13.40M
--15.57M
--15.10M
--11.65M
自由現金流
30.37%-4.69M
-14.16%-6.52M
64.83%-3.02M
40.73%-4.78M
-460.62%-6.73M
-144.61%-5.71M
-119.48%-8.60M
-0.21%-8.06M
85.89%-1.20M
-42.79%-2.34M
-50.96%-3.92M
-50.67%-8.04M
-35.62%-8.51M
77.74%-1.64M
-182.17%-2.59M
-245.15%-5.34M
8.98%-6.28M
-891.77%-7.35M
159.42%3.16M
-35.38%-1.55M
-1090.52%-6.89M
90.53%-741.00K
-397.01%-5.31M
-168.08%-1.14M
115.28%696.00K
-2170.11%-7.83M
-133.15%-1.07M
-159.76%-426.00K
0.55%-4.55M
-68.13%378.00K
216.93%3.23M
-101.27%-164.00K
-186.97%-4.58M
-55.51%1.19M
-156.08%-2.76M
884.11%12.88M
55.97%-1.60M
216.27%2.67M
50.66%-1.08M
-334.66%-1.64M
-75.97%-3.63M
-555.14%-2.29M
-125.28%-2.18M
50.13%-378.00K
-327.88%-2.06M
89.41%-350.00K
-120.07%-969.00K
68.30%-758.00K
134.72%904.00K
-115.37%-3.31M
754.34%4.83M
-165.67%-2.39M
4.34%-2.60M
---1.54M
--565.00K
--3.64M
---2.72M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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。

Pixelworks Inc 產生了多少營業活動現金流量?

Pixelworks Inc 2025 財年的營業活動現金流量為 -20.61M,反映其核心業務經營活動所產生的現金。

Pixelworks Inc 的經營活動現金流同比有何變化?

Pixelworks Inc 的經營活動現金流同比增長 -4.03%。

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。

Pixelworks Inc 的資本支出是多少?

Pixelworks Inc 最近一個季度的資本支出為 448.00K。

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。

Pixelworks Inc 的籌資活動現金流量有何變化?

Pixelworks Inc 最近一個季度用於籌資活動的現金為 11.72M。

什麼是自由現金流量?它對 PXLW 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。

Pixelworks Inc 最近一個季度的自由現金流量是多少?

Pixelworks Inc 最近一個季度的自由現金流量為 -21.05M,較去年同期變動 10.66%。
tradingkey.logo
風險提示:我們的網站和行動應用程式僅提供關於某些投資產品的一般資訊。Finsights 不提供財務建議或對任何投資產品的推薦,且提供此類資訊不應被解釋為 Finsights 提供財務建議或推薦。
投資產品存在重大投資風險,包括可能損失投資的本金,且可能並不適合所有人。投資產品的過去表現並不代表其未來表現。
Finsights 可能允許第三方廣告商或關聯公司在我們的網站或行動應用程式的任何部分放置或投放廣告,並可能根據您與廣告的互動情況獲得報酬。
© 版權所有: FINSIGHTS MEDIA PTE. LTD. 版權所有