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RF Industries Ltd

RFIL

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10.200USD

-0.360-3.41%

收盤 09-09 16:00（美東）

110.57M總市值

391.92本益比TTM

RF Industries Ltd

10.200

-0.360-3.41%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

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財務

股票評分

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預測

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股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

RFIL 現金流量表

您可以訪問RF Industries Ltd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

FY2026Q2

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

-141.72%-914.00K

44.26%867.00K

959.84%2.10M

-113.11%-311.00K

1012.18%2.19M

-28.45%601.00K

-115.15%-244.00K

577.71%2.37M

-85.24%197.00K

-5.51%840.00K

-29.83%1.61M

-84.34%350.00K

160.79%1.33M

59.61%889.00K

388.51%2.30M

199.78%2.23M

-183.35%-2.20M

196.53%557.00K

64.34%470.00K

-86.05%-2.24M

-449.65%-775.00K

-110.29%-577.00K

139.72%286.00K

-554.35%-1.20M

-123.70%-141.00K

333.49%5.61M

-1011.39%-720.00K

-108.02%-184.00K

-71.87%595.00K

-991.36%-2.40M

275.56%79.00K

69.73%2.29M

1213.66%2.12M

68.53%-220.00K

-105.57%-45.00K

1244.92%1.35M

136.26%161.00K

53.80%-699.00K

1177.33%808.00K

-111.49%-118.00K

-202.04%-444.00K

-137.52%-1.51M

-106.78%-75.00K

-25.96%1.03M

-113.34%-147.00K

-170.94%-637.00K

62.79%1.11M

-49.91%1.39M

0.25%1.10M

38.20%898.00K

700.06%680.00K

99.00%2.77M

43.89%1.10M

587.02%649.77K

--84.99K

--1.39M

--763.95K

--94.58K

持續經營淨收入

458.78%879.00K

79.59%-50.00K

172.69%173.00K

155.60%392.00K

94.29%-245.00K

82.01%-245.00K

72.07%-238.00K

57.14%-705.00K

-839.07%-4.29M

-17.21%-1.36M

-288.91%-852.00K

-313.36%-1.65M

15.51%581.00K

-319.49%-1.16M

-44.53%451.00K

-16.74%771.00K

-89.62%503.00K

31.27%-277.00K

411.32%813.00K

1229.27%926.00K

2733.15%4.84M

-1650.00%-403.00K

-79.67%159.00K

-107.90%-82.00K

-117.34%-184.00K

-95.94%26.00K

71.12%782.00K

-40.03%1.04M

-66.89%1.06M

40.97%640.00K

49.84%457.00K

801.56%1.73M

3955.70%3.20M

334.02%454.00K

110.08%305.00K

132.16%192.00K

169.30%79.00K

45.04%-194.00K

-1220.37%-3.02M

-384.29%-597.00K

-125.39%-114.00K

-643.08%-353.00K

-16.92%270.00K

-43.55%210.00K

-5.87%449.00K

-75.47%65.00K

1200.00%325.00K

-59.43%372.00K

-59.49%477.00K

-82.12%265.00K

-97.84%25.00K

24.71%917.00K

95.49%1.18M

1164.84%1.48M

--1.16M

--735.29K

--602.35K

--117.21K

持續經營損益

-0.65%611.00K

0.32%618.00K

-2.69%615.00K

-3.29%617.00K

-2.84%615.00K

-2.69%616.00K

-0.94%632.00K

1.27%638.00K

1.44%633.00K

17.01%633.00K

19.25%638.00K

17.32%630.00K

42.47%624.00K

200.56%541.00K

200.56%535.00K

201.69%537.00K

147.46%438.00K

-24.05%180.00K

-29.92%178.00K

-29.37%178.00K

-30.04%177.00K

-7.06%237.00K

75.17%254.00K

80.00%252.00K

79.43%253.00K

86.13%255.00K

--145.00K

8.53%140.00K

11.02%141.00K

7.87%137.00K

----

-40.00%129.00K

-40.65%127.00K

-42.27%127.00K

----

-10.79%215.00K

-16.41%214.00K

-19.12%220.00K

1023.10%3.11M

-26.97%241.00K

28.64%256.00K

43.16%272.00K

88.44%277.00K

118.54%330.00K

37.24%199.00K

27.52%190.00K

-14.04%147.00K

-6.21%151.00K

-9.80%145.00K

-6.43%149.00K

19.85%171.00K

4.80%161.00K

13.29%160.76K

-1.47%159.24K

--142.67K

--153.63K

--141.90K

--161.62K

遞延稅費

344.44%22.00K

-50.00%3.00K

37.93%40.00K

100.00%0.00

-100.26%-9.00K

100.71%6.00K

-87.97%29.00K

99.53%-1.00K

718.60%3.53M

-525.74%-851.00K

115.52%241.00K

-441.94%-212.00K

-1490.24%-570.00K

-691.30%-136.00K

-224.22%-1.55M

-29.55%62.00K

-41.43%41.00K

-97.00%23.00K

52.53%-479.00K

6.02%88.00K

-5.41%70.00K

1135.48%766.00K

-2246.51%-1.01M

--83.00K

772.73%74.00K

463.64%62.00K

70.55%-43.00K

-100.00%0.00

-144.00%-11.00K

173.33%11.00K

53.50%-146.00K

--57.00K

--25.00K

-162.50%-15.00K

-2.28%-314.00K

--0.00

--24.00K

-84.94%-307.00K

----

-176.67%-166.00K

----

-143.17%-60.00K

----

195.66%139.00K

----

---145.31K

----

其他非現金項目

-157.47%-50.00K

-111.54%-9.00K

41.67%51.00K

-209.30%-47.00K

248.00%87.00K

1200.00%78.00K

63.64%36.00K

1333.33%43.00K

66.67%25.00K

-89.83%6.00K

1000.00%22.00K

-57.14%3.00K

87.50%15.00K

447.06%59.00K

-77.78%2.00K

-53.33%7.00K

100.29%8.00K

34.62%-17.00K

1000.00%9.00K

200.00%15.00K

-35000.00%-2.79M

-750.00%-26.00K

-105.26%-1.00K

200.00%5.00K

300.00%8.00K

-20.00%4.00K

114.07%19.00K

83.87%-5.00K

-96.36%2.00K

225.00%5.00K

5.59%-135.00K

---31.00K

587.50%55.00K

-300.00%-4.00K

-2483.33%-143.00K

-100.00%0.00

140.00%8.00K

-90.00%2.00K

-88.00%6.00K

-64.58%17.00K

-217.65%-20.00K

122.22%20.00K

-61.24%50.00K

900.00%48.00K

131.48%17.00K

103.63%9.00K

-78.64%129.00K

-130.00%-6.00K

76.40%-54.00K

-16.85%-248.00K

6008.25%604.00K

49.56%20.00K

-15864.34%-228.77K

-226.01%-212.23K

---10.22K

--13.37K

---1.43K

---65.10K

營運資金變化

-273.51%-2.65M

183.67%41.00K

211.78%987.00K

-169.20%-1.49M

2491.53%1.53M

-102.27%-49.00K

-165.36%-883.00K

62.35%2.16M

-87.06%59.00K

57.02%2.16M

-49.40%1.35M

99.10%1.33M

113.60%456.00K

170.14%1.38M

1535.48%2.67M

117.46%667.00K

-4.42%-3.35M

139.95%509.00K

-123.97%-186.00K

-134.71%-3.82M

-727.84%-3.21M

-125.12%-1.27M

146.19%776.00K

-14.25%-1.63M

42.60%-388.00K

253.33%5.07M

-461.87%-1.68M

-423.86%-1.43M

48.55%-676.00K

-367.89%-3.31M

-212.41%-299.00K

-50.11%440.00K

-598.94%-1.31M

11.85%-707.00K

-72.46%266.00K

504.11%882.00K

69.48%-188.00K

48.06%-802.00K

279.55%966.00K

-58.99%146.00K

28.62%-616.00K

-62.36%-1.54M

-207.82%-538.00K

-56.48%356.00K

-378.39%-863.00K

-238.83%-951.00K

251.21%499.00K

-49.41%818.00K

468.32%310.00K

184.27%685.00K

71.55%-330.00K

262.56%1.62M

-160.14%-84.17K

-336.21%-812.83K

---1.16M

--446.00K

---32.35K

---186.34K

-應收款項（增）減

-10.43%-2.49M

339.95%1.78M

131.67%458.00K

-98.51%-266.00K

-0.85%-2.25M

-137.67%-741.00K

-43.88%-1.45M

-102.58%-134.00K

-270.48%-2.23M

133.33%1.97M

-179.32%-1.00M

455.30%5.20M

54.35%-603.00K

-72.02%843.00K

142.12%1.27M

65.00%-1.46M

-8.01%-1.32M

469.57%3.01M

-385.16%-3.01M

-3919.23%-4.18M

-255.20%-1.22M

-92.12%529.00K

72.83%-620.00K

94.76%-104.00K

179.44%788.00K

585.25%6.71M

-451.62%-2.28M

-137.46%-1.98M

84.87%-992.00K

-35.46%-1.38M

187.11%649.00K

680.68%5.29M

-733.29%-6.56M

-366.58%-1.02M

-405.33%-745.00K

315.24%678.00K

-505.38%-787.00K

307.45%383.00K

416.88%244.00K

-153.94%-315.00K

82.80%-130.00K

162.25%94.00K

-159.23%-77.00K

440.74%584.00K

-384.62%-756.00K

-123.23%-151.00K

-64.86%130.00K

-92.31%108.00K

-119.60%-156.00K

202.19%650.00K

118.22%370.00K

2519.98%1.40M

457.38%796.07K

-132.70%-636.07K

---2.03M

---58.02K

---222.75K

---273.35K

-存貨（增）減

-176.39%-673.00K

-103.23%-41.00K

33.95%434.00K

-219.92%-1.59M

-44.66%881.00K

67.33%1.27M

-78.00%324.00K

630.77%1.33M

188.93%1.59M

548.72%759.00K

167.88%1.47M

2500.00%182.00K

132.64%551.00K

105.09%117.00K

-178.92%-2.17M

100.85%7.00K

-204.69%-1.69M

-430.95%-2.30M

-217.70%-778.00K

-462.59%-827.00K

21.97%-554.00K

-167.87%-433.00K

515.72%661.00K

3.92%-147.00K

-199.86%-710.00K

160.42%638.00K

80.73%-159.00K

-164.56%-153.00K

350.35%711.00K

-40.43%-1.06M

-373.18%-825.00K

13.94%237.00K

-108.82%-284.00K

-41.35%-752.00K

0.00%302.00K

-70.87%208.00K

45.60%-136.00K

-52.44%-532.00K

72.57%302.00K

230.05%714.00K

-162.03%-250.00K

-49.15%-349.00K

30.60%175.00K

-1344.74%-549.00K

-11.62%403.00K

-568.57%-234.00K

-37.96%134.00K

-3900.00%-38.00K

179.42%456.00K

-114.16%-35.00K

194.58%216.00K

100.33%1.00K

-243.06%-574.17K

368.61%247.17K

---228.38K

---307.18K

---167.37K

---92.02K

-其他流動資產變化

-644.03%-729.00K

136.45%160.00K

-41.28%229.00K

-170.50%-98.00K

-65.37%134.00K

-402.76%-439.00K

21.88%390.00K

-73.06%139.00K

-70.77%387.00K

-95.24%145.00K

-77.32%320.00K

96.95%516.00K

287.54%1.32M

530.51%3.05M

15.66%1.41M

152.72%262.00K

53.12%-706.00K

46.85%-708.00K

187.06%1.22M

-285.27%-497.00K

-272.77%-1.51M

-1744.44%-1.33M

498.59%425.00K

-514.29%-129.00K

-436.67%-404.00K

72.34%81.00K

133.65%71.00K

92.76%-21.00K

-29.41%120.00K

129.19%47.00K

-209.33%-211.00K

-138.93%-290.00K

71.72%170.00K

-85.06%-161.00K

-24.90%193.00K

901.08%745.00K

347.50%99.00K

88.85%-87.00K

-17.36%257.00K

71.47%-93.00K

-113.70%-40.00K

-170.83%-780.00K

1051.85%311.00K

-523.38%-326.00K

6.18%292.00K

-148.08%-288.00K

102.50%27.00K

-46.15%77.00K

-10.43%275.00K

293.22%599.00K

-2196.41%-1.08M

276.72%143.00K

29.62%307.01K

-20.21%-310.01K

---47.12K

---80.92K

--236.86K

---257.89K

-其他流動負債變化

----

--0.00

100.00%0.00

14.45%-296.00K

38.84%-74.00K

-3660.00%-188.00K

-7875.00%-311.00K

-555.26%-346.00K

---121.00K

---5.00K

--4.00K

--76.00K

----

--0.00

100.00%0.00

----

100.00%0.00

---21.00K

---67.00K

---40.00K

56.70%-249.00K

----

100.00%0.00

-9483.33%-575.00K

----

500.00%6.00K

---6.00K

-700.00%-40.00K

134.74%1.00K

-100.00%0.00

100.00%0.00

94.42%-5.00K

104.46%426.00

616.47%40.57K

---10.38K

---89.61K

---9.54K

---7.86K

非持續經營活動現金淨額

經營活動現金淨額

-141.72%-914.00K

44.26%867.00K

959.84%2.10M

-113.11%-311.00K

1012.18%2.19M

-28.45%601.00K

-115.15%-244.00K

577.71%2.37M

-85.24%197.00K

-5.51%840.00K

-29.83%1.61M

-84.34%350.00K

160.79%1.33M

59.61%889.00K

388.51%2.30M

199.78%2.23M

-183.35%-2.20M

196.53%557.00K

64.34%470.00K

-86.05%-2.24M

-449.65%-775.00K

-110.29%-577.00K

139.72%286.00K

-554.35%-1.20M

-123.70%-141.00K

333.49%5.61M

-1011.39%-720.00K

-108.02%-184.00K

-71.87%595.00K

-991.36%-2.40M

275.56%79.00K

69.73%2.29M

1213.66%2.12M

68.53%-220.00K

-105.57%-45.00K

1244.92%1.35M

136.26%161.00K

53.80%-699.00K

1177.33%808.00K

-111.49%-118.00K

-202.04%-444.00K

-137.52%-1.51M

-106.78%-75.00K

-25.96%1.03M

-113.34%-147.00K

-170.94%-637.00K

62.79%1.11M

-49.91%1.39M

0.25%1.10M

38.20%898.00K

700.06%680.00K

99.00%2.77M

43.89%1.10M

587.02%649.77K

--84.99K

--1.39M

--763.95K

--94.58K

投資活動現金流量

持續投資活動現金淨額

45.45%32.00K

707.41%218.00K

-62.07%66.00K

-57.14%108.00K

-86.98%22.00K

-81.12%27.00K

1.16%174.00K

-75.00%252.00K

-2.31%169.00K

-87.35%143.00K

-92.34%172.00K

522.22%1.01M

4.85%173.00K

997.09%1.13M

6703.03%2.25M

523.08%162.00K

217.31%165.00K

-11.21%103.00K

-72.03%33.00K

-51.85%26.00K

420.00%52.00K

118.87%116.00K

8.26%118.00K

-76.52%54.00K

-92.06%10.00K

-27.40%53.00K

102.67%109.00K

243.28%230.00K

125.00%126.00K

231.82%73.00K

-3314.17%-4.08M

272.22%67.00K

180.00%56.00K

266.67%22.00K

647.06%127.00K

-92.37%18.00K

-67.74%20.00K

102.19%6.00K

-64.58%17.00K

1375.00%236.00K

-31.11%62.00K

-182.04%-274.00K

23.08%48.00K

-68.00%16.00K

83.67%90.00K

3240.00%334.00K

-71.32%39.00K

-39.02%50.00K

138.05%49.00K

-76.42%10.00K

55.84%136.00K

44.63%82.00K

-91.91%20.58K

-77.89%42.42K

--87.27K

--56.70K

--254.32K

--191.82K

資本性支出

-5.88%32.00K

707.41%218.00K

-62.07%66.00K

-57.14%108.00K

-79.88%34.00K

-81.12%27.00K

1.16%174.00K

-75.00%252.00K

-2.31%169.00K

-87.35%143.00K

-92.34%172.00K

522.22%1.01M

4.85%173.00K

997.09%1.13M

6703.03%2.25M

523.08%162.00K

217.31%165.00K

-11.21%103.00K

-72.03%33.00K

-51.85%26.00K

420.00%52.00K

118.87%116.00K

8.26%118.00K

-76.52%54.00K

-92.06%10.00K

-27.40%53.00K

-7.63%109.00K

238.24%230.00K

125.00%126.00K

231.82%73.00K

-7.09%118.00K

277.78%68.00K

180.00%56.00K

266.67%22.00K

647.06%127.00K

-92.37%18.00K

-67.74%20.00K

-91.43%6.00K

-73.44%17.00K

1375.00%236.00K

-31.11%62.00K

-79.04%70.00K

64.10%64.00K

-68.00%16.00K

83.67%90.00K

3240.00%334.00K

-71.32%39.00K

-39.02%50.00K

138.05%49.00K

-76.42%10.00K

55.84%136.00K

44.63%82.00K

-91.91%20.58K

-77.89%42.42K

--87.27K

--56.70K

--254.32K

--191.82K

固定資產交易的淨現金流

45.45%32.00K

707.41%218.00K

-62.07%66.00K

-57.14%108.00K

-86.98%22.00K

-81.12%27.00K

1.16%174.00K

-75.00%252.00K

-2.31%169.00K

-87.35%143.00K

-92.34%172.00K

522.22%1.01M

4.85%173.00K

997.09%1.13M

6703.03%2.25M

523.08%162.00K

217.31%165.00K

-11.21%103.00K

-72.03%33.00K

-51.85%26.00K

420.00%52.00K

118.87%116.00K

8.26%118.00K

-76.52%54.00K

-92.06%10.00K

-27.40%53.00K

-7.63%109.00K

243.28%230.00K

125.00%126.00K

231.82%73.00K

-7.09%118.00K

272.22%67.00K

180.00%56.00K

266.67%22.00K

647.06%127.00K

-92.37%18.00K

-67.74%20.00K

102.19%6.00K

-64.58%17.00K

1375.00%236.00K

-31.11%62.00K

-182.04%-274.00K

23.08%48.00K

-68.00%16.00K

83.67%90.00K

3240.00%334.00K

-71.32%39.00K

-39.02%50.00K

138.05%49.00K

-76.42%10.00K

55.84%136.00K

44.63%82.00K

-91.91%20.58K

-77.89%42.42K

--87.27K

--56.70K

--254.32K

--191.82K

無形資產交易淨現金流

----

---4.20M

----

--0.00

----

業務交易的淨現金流

----

--0.00

100.00%0.00

----

--0.00

---225.00K

---24.22M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---3.90M

---1.00K

--0.00

---457.00K

----

--0.00

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---2.88M

--0.00

---2.25M

----

--0.00

----

投資產品交易的淨現金流

----

-100.00%0.00

--0.00

--748.26K

--2.35M

--1.00M

其他投資活動的淨現金流

-100.00%0.00

--0.00

--1.00K

---1.00K

--12.00K

----

--0.00

-100.00%0.00

--0.00

--34.00K

--0.00

-100.00%0.00

----

--0.00

-77.67%67.00K

----

--300.00K

----

非持續投資活動現金淨額

投資活動現金淨額

-45.45%-32.00K

-707.41%-218.00K

62.64%-65.00K

56.75%-109.00K

86.98%-22.00K

81.12%-27.00K

-1.16%-174.00K

75.00%-252.00K

2.31%-169.00K

87.35%-143.00K

92.34%-172.00K

-160.47%-1.01M

99.29%-173.00K

-997.09%-1.13M

-6703.03%-2.25M

-1388.46%-387.00K

-46788.46%-24.38M

11.21%-103.00K

72.03%-33.00K

51.85%-26.00K

-420.00%-52.00K

97.07%-116.00K

-7.27%-118.00K

76.52%-54.00K

98.28%-10.00K

-5316.44%-3.95M

-102.69%-110.00K

-243.28%-230.00K

-941.07%-583.00K

-708.33%-73.00K

3314.17%4.08M

-272.22%-67.00K

-180.00%-56.00K

300.00%12.00K

-647.06%-127.00K

92.37%-18.00K

-500.00%-20.00K

-102.19%-6.00K

64.58%-17.00K

91.86%-236.00K

-97.62%5.00K

110.61%274.00K

-23.08%-48.00K

-5698.00%-2.90M

528.57%210.00K

-25730.00%-2.58M

71.32%-39.00K

39.02%-50.00K

-138.05%-49.00K

76.42%-10.00K

-55.84%-136.00K

-111.86%-82.00K

-100.98%-20.58K

-105.25%-42.42K

---87.27K

--691.56K

--2.09M

--808.29K

融資活動現金流量

持續融資活動現金淨額

-633.33%-768.00K

-342.86%-620.00K

109.07%46.00K

90.55%-166.00K

104.62%144.00K

87.34%-140.00K

16.20%-507.00K

-544.56%-1.76M

-414.19%-3.12M

-112.28%-1.11M

0.00%-605.00K

176.85%395.00K

-103.60%-606.00K

---521.00K

-1692.11%-605.00K

-726.83%-514.00K

16723.00%16.82M

-100.00%0.00

3700.00%38.00K

-97.08%82.00K

161.35%100.00K

94.44%385.00K

-98.28%1.00K

2261.54%2.81M

5.23%-163.00K

26.92%198.00K

163.74%58.00K

-130.88%-130.00K

-338.89%-172.00K

921.05%156.00K

22.88%-91.00K

376.97%421.00K

140.45%72.00K

90.45%-19.00K

35.16%-118.00K

-744.44%-152.00K

41.83%-178.00K

66.27%-199.00K

4.21%-182.00K

97.06%-18.00K

48.31%-306.00K

-2.43%-590.00K

67.63%-190.00K

-18.80%-613.00K

-43.00%-592.00K

-7300.00%-576.00K

-205.77%-587.00K

-31.97%-516.00K

-190.36%-414.00K

-99.06%8.00K

508.22%555.00K

-47.15%-391.00K

171.56%458.16K

179.67%849.84K

---135.96K

---265.71K

---640.23K

---1.07M

債務發行/償還的淨現金流

-1559.32%-979.00K

-396.53%-715.00K

101.58%8.00K

90.55%-166.00K

97.73%-59.00K

86.98%-144.00K

16.34%-507.00K

-545.69%-1.76M

-328.38%-2.60M

-82.51%-1.11M

0.00%-606.00K

165.02%394.00K

-103.61%-606.00K

---606.00K

--16.80M

----

-100.00%0.00

----

--1.00K

--2.79M

----

--0.00

100.00%0.00

---14.02K

----

--0.00

---5.48K

普通股發行/償還的淨現金流

----

--0.00

100.00%0.00

----

---1.00K

--0.00

---157.00K

----

---104.00K

----

--0.00

100.00%0.00

--0.00

---356.00K

---787.24K

現金股利支付

----

--0.00

-100.00%0.00

4.28%195.00K

3.76%193.00K

1.08%188.00K

1.63%187.00K

5.68%186.00K

5.08%186.00K

3.95%184.00K

0.00%176.00K

0.00%177.00K

-71.15%176.00K

-70.94%177.00K

-70.45%177.00K

-70.30%177.00K

5.54%610.00K

5.18%609.00K

3.63%599.00K

3.65%596.00K

1.40%578.00K

3.58%579.00K

5.86%578.00K

5.74%575.00K

-18.60%570.00K

60.47%559.00K

59.10%546.00K

58.75%543.78K

98.53%700.22K

--348.34K

--343.18K

--342.54K

--352.69K

職工行使股票期權收到的現金

3.94%211.00K

4325.00%177.00K

--38.00K

--0.00

--203.00K

--4.00K

-100.00%0.00

--0.00

-100.00%0.00

0.00%1.00K

-98.91%1.00K

-100.00%0.00

--85.00K

-97.37%1.00K

12.20%92.00K

-43.00%57.00K

-100.00%0.00

--38.00K

272.73%82.00K

212.50%100.00K

-1.53%385.00K

-100.00%0.00

-61.40%22.00K

113.33%32.00K

14.33%391.00K

158.95%246.00K

-90.58%57.00K

-94.14%15.00K

117.83%342.00K

216.67%95.00K

2320.00%605.00K

--256.00K

--157.00K

2900.00%30.00K

--25.00K

-100.00%0.00

-99.66%1.00K

-100.00%0.00

600.00%28.00K

900.00%20.00K

532.61%291.00K

-50.00%31.00K

-96.69%4.00K

-99.41%2.00K

-91.42%46.00K

-52.67%62.00K

-84.49%121.00K

-74.04%341.00K

152.29%536.00K

101.57%131.00K

1355.47%780.28K

5676.89%1.31M

--212.45K

--64.99K

--53.61K

--22.74K

其他融資活動的淨現金流額

--0.00

---82.00K

--0.00

----

--0.00

---520.00K

----

--0.00

----

--0.00

---32.00K

----

-100.00%0.00

----

680.00%29.00K

-100.00%0.00

---1.00K

---23.00K

-103.91%-5.00K

453.33%159.00K

----

156.00%128.00K

---45.00K

-100.00%0.00

-91.35%50.00K

-100.00%0.00

-81.95%40.00K

0.28%237.00K

4041.88%578.00K

92.34%24.00K

4621.28%221.66K

322.33%236.34K

--13.96K

--12.48K

--4.70K

--55.96K

非持續融資活動現金淨額

融資活動現金淨額

-633.33%-768.00K

-342.86%-620.00K

109.07%46.00K

90.55%-166.00K

104.62%144.00K

87.34%-140.00K

16.20%-507.00K

-544.56%-1.76M

-414.19%-3.12M

-112.28%-1.11M

0.00%-605.00K

176.85%395.00K

-103.60%-606.00K

---521.00K

-1692.11%-605.00K

-726.83%-514.00K

16723.00%16.82M

-100.00%0.00

3700.00%38.00K

-97.08%82.00K

161.35%100.00K

94.44%385.00K

-98.28%1.00K

2261.54%2.81M

5.23%-163.00K

26.92%198.00K

163.74%58.00K

-130.88%-130.00K

-338.89%-172.00K

921.05%156.00K

22.88%-91.00K

376.97%421.00K

140.45%72.00K

90.45%-19.00K

35.16%-118.00K

-744.44%-152.00K

41.83%-178.00K

66.27%-199.00K

4.21%-182.00K

97.06%-18.00K

48.31%-306.00K

-2.43%-590.00K

67.63%-190.00K

-18.80%-613.00K

-43.00%-592.00K

-7300.00%-576.00K

-205.77%-587.00K

-31.97%-516.00K

-190.36%-414.00K

-99.06%8.00K

508.22%555.00K

-47.15%-391.00K

171.56%458.16K

179.67%849.84K

---135.96K

---265.71K

---640.23K

---1.07M

現金淨流量

期初現金流

301.26%5.11M

505.36%5.08M

70.07%3.00M

156.14%3.59M

-71.64%1.27M

-82.87%839.00K

-56.58%1.76M

-67.64%1.40M

19.05%4.49M

8.05%4.90M

-20.11%4.06M

15.30%4.33M

-72.09%3.77M

-65.28%4.53M

-59.56%5.09M

-74.58%3.75M

-12.80%13.51M

-17.37%13.05M

-19.52%12.58M

4.87%14.76M

7.64%15.49M

25.97%15.80M

17.40%15.63M

1.59%14.08M

2.67%14.39M

-23.23%12.54M

14.85%13.31M

63.24%13.86M

138.37%14.02M

170.48%16.33M

110.82%11.59M

96.62%8.49M

35.05%5.88M

14.85%6.04M

18.26%5.50M

-14.02%4.32M

-24.49%4.35M

-30.77%5.26M

-41.21%4.65M

-51.69%5.02M

-47.21%5.77M

-48.40%7.59M

-44.45%7.91M

-22.53%10.39M

-14.52%10.92M

23.88%14.72M

32.04%14.24M

58.10%13.42M

83.86%12.78M

116.34%11.88M

91.51%10.78M

122.57%8.49M

335.15%6.95M

211.89%5.49M

--5.63M

--3.81M

--1.60M

--1.76M

當期現金流變化

-174.10%-1.71M

-93.32%29.00K

324.76%2.08M

-260.99%-586.00K

174.90%2.31M

206.11%434.00K

-210.91%-925.00K

238.40%364.00K

-655.40%-3.09M

46.33%-409.00K

250.54%834.00K

-119.72%-263.00K

105.70%556.00K

-267.84%-762.00K

-216.63%-554.00K

161.08%1.33M

-1241.82%-9.76M

247.40%454.00K

181.07%475.00K

-240.72%-2.18M

-131.53%-727.00K

-116.65%-308.00K

121.89%169.00K

385.29%1.55M

-96.25%-314.00K

179.81%1.85M

-116.28%-772.00K

-117.53%-544.00K

-106.13%-160.00K

-1357.86%-2.32M

776.71%4.74M

162.74%3.10M

7148.65%2.61M

82.41%-159.00K

-11.17%541.00K

417.47%1.18M

95.03%-37.00K

50.57%-904.00K

294.57%609.00K

85.03%-372.00K

-40.83%-745.00K

51.82%-1.83M

-165.07%-313.00K

-402.68%-2.48M

-182.79%-529.00K

-523.66%-3.80M

-56.23%481.00K

-64.24%821.00K

-58.42%639.00K

-38.51%896.00K

895.04%1.10M

26.34%2.30M

-30.64%1.54M

989.39%1.46M

---138.23K

--1.82M

--2.22M

---163.84K

期末現金流

-5.35%3.39M

301.26%5.11M

505.36%5.08M

70.07%3.00M

156.14%3.59M

-71.64%1.27M

-82.87%839.00K

-56.58%1.76M

-67.64%1.40M

19.05%4.49M

8.05%4.90M

-20.11%4.06M

15.30%4.33M

-72.09%3.77M

-65.28%4.53M

-59.56%5.09M

-74.58%3.75M

-12.80%13.51M

-17.37%13.05M

-19.52%12.58M

4.87%14.76M

7.64%15.49M

25.97%15.80M

17.40%15.63M

1.59%14.08M

2.67%14.39M

-23.23%12.54M

14.85%13.31M

63.24%13.86M

138.37%14.02M

170.48%16.33M

110.82%11.59M

96.62%8.49M

35.05%5.88M

14.85%6.04M

18.26%5.50M

-14.02%4.32M

-24.49%4.35M

-30.77%5.26M

-41.21%4.65M

-51.69%5.02M

-47.21%5.77M

-48.40%7.59M

-44.45%7.91M

-22.53%10.39M

-14.52%10.92M

23.88%14.72M

32.04%14.24M

58.10%13.42M

83.87%12.78M

116.34%11.88M

91.51%10.78M

122.57%8.49M

335.13%6.95M

--5.49M

--5.63M

--3.81M

--1.60M

自由現金流

-143.86%-946.00K

13.07%649.00K

586.12%2.03M

-119.76%-419.00K

7603.57%2.16M

-17.65%574.00K

-129.05%-418.00K

422.19%2.12M

-97.59%28.00K

389.21%697.00K

2721.57%1.44M

-131.74%-658.00K

149.22%1.16M

-153.08%-241.00K

-88.33%51.00K

191.48%2.07M

-185.49%-2.36M

165.51%454.00K

160.12%437.00K

-80.13%-2.27M

-447.68%-827.00K

-112.48%-693.00K

120.27%168.00K

-203.86%-1.26M

-132.20%-151.00K

324.45%5.55M

-2025.64%-829.00K

-118.61%-414.00K

-77.22%469.00K

-922.31%-2.47M

77.33%-39.00K

66.92%2.23M

1360.28%2.06M

65.67%-242.00K

-121.74%-172.00K

476.55%1.33M

127.87%141.00K

55.46%-705.00K

669.06%791.00K

-135.01%-354.00K

-113.50%-506.00K

-63.03%-1.58M

-113.01%-139.00K

-24.38%1.01M

-122.51%-237.00K

-209.35%-971.00K

96.32%1.07M

-50.24%1.34M

-2.38%1.05M

46.21%888.00K

24001.58%544.00K

101.31%2.69M

111.65%1.08M

724.60%607.35K

---2.28K

--1.33M

--509.63K

---97.24K

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。

RF Industries Ltd 產生了多少營業活動現金流量？



RF Industries Ltd 2025 財年的營業活動現金流量為 4.58M，反映其核心業務經營活動所產生的現金。

RF Industries Ltd 的經營活動現金流同比有何變化？



RF Industries Ltd 的經營活動現金流同比增長 44.68%。

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。

RF Industries Ltd 的資本支出是多少？



RF Industries Ltd 最近一個季度的資本支出為 235.00K。

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。

RF Industries Ltd 的籌資活動現金流量有何變化？



RF Industries Ltd 最近一個季度用於籌資活動的現金為 -116.00K。

什麼是自由現金流量？它對 RFIL 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。

RF Industries Ltd 最近一個季度的自由現金流量是多少？



RF Industries Ltd 最近一個季度的自由現金流量為 4.34M，較去年同期變動 78.99%。