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Singularity Future Technology Ltd

SGLY

添加自選

6.889USD

+0.209+3.13%

收盤 08-07 16:00（美東）報價延遲15分鐘

50.25M總市值

虧損本益比TTM

Singularity Future Technology Ltd

6.889

+0.209+3.13%

財務摘要利潤表資產負債表現金流量表公司收入公司估值風險評估

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財務摘要利潤表資產負債表現金流量表公司收入公司估值風險評估

SGLY 現金流量表

您可以訪問Singularity Future Technology 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

FY2026Q3

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

-1413.29%-11.28M

-2217.80%-8.62M

-13654.00%-1.26M

-1961.44%-2.35M

-155.08%-745.24K

110.47%407.02K

99.54%-9.14K

109.12%126.00K

110.49%1.35M

76.58%-3.89M

36.74%-2.00M

82.26%-1.38M

-168.07%-12.90M

-201.24%-16.60M

-2351.46%-3.16M

-208.46%-7.79M

694.46%18.95M

-114.40%-5.51M

67.56%-128.96K

-888.52%-2.52M

-463.61%-3.19M

-534.25%-2.57M

85.12%-397.48K

73.13%-255.41K

-140.53%-565.48K

-136.16%-405.29K

54.26%-2.67M

4.36%-950.41K

212.96%1.40M

355.15%1.12M

-611.58%-5.84M

-625.32%-993.71K

-63.14%445.77K

-210.33%-439.23K

-153.82%-820.49K

94.71%-137.00K

-61.76%1.21M

193.03%398.08K

677.67%1.52M

-3704.77%-2.59M

451.26%3.16M

71.36%-427.89K

-150.33%-263.88K

111.70%71.91K

-215.69%-900.41K

-317.11%-1.49M

150.88%524.35K

-93.10%-614.72K

48.18%-285.22K

129.91%688.10K

13.56%-1.03M

78.17%-318.33K

-154.83%-550.41K

-325.46%-2.30M

-213.66%-1.19M

---1.46M

--1.00M

--1.02M

---380.14K

持續經營淨收入

546.08%4.51M

-100.51%-676.38K

-844.09%-9.48M

-4.72%-962.17K

-4.26%-1.01M

71.13%-337.33K

58.41%-1.00M

78.92%-918.81K

91.95%-969.43K

68.81%-1.17M

18.14%-2.41M

20.36%-4.36M

-3.68%-12.04M

57.50%-3.75M

43.45%-2.95M

7.89%-5.47M

-230.08%-11.62M

-42.19%-8.82M

-219.73%-5.22M

48.84%-5.94M

16.28%-3.52M

-1606.22%-6.20M

349.20%4.36M

-310.93%-11.61M

-184.84%-4.20M

74.46%-363.36K

-35.81%-1.75M

-244.37%-2.83M

-725.51%-1.48M

-463.67%-1.42M

-279.66%-1.29M

-193.90%-820.67K

-81.84%235.90K

-50.65%391.25K

12.36%716.64K

2446.78%873.95K

251.96%1.30M

148.46%792.73K

311.35%637.78K

-51.51%34.32K

-357.56%-854.88K

-2260.03%-1.64M

-6.32%155.05K

-70.06%70.77K

284.17%331.91K

-8.49%75.74K

471.22%165.50K

117.41%236.35K

140.94%86.40K

114.63%82.77K

106.55%28.97K

-249.52%-1.36M

72.60%-211.04K

31.61%-565.85K

46.53%-442.16K

---388.49K

---770.15K

---827.38K

---826.94K

持續經營損益

----

1843.19%354.11K

-1000.98%-341.66K

-51.21%18.50K

-53.00%17.92K

-75.74%18.22K

--37.92K

-50.56%37.92K

-51.70%38.13K

-93.24%75.12K

----

-44.34%76.70K

-43.90%78.94K

7.89%1.11M

61.33%150.12K

69.28%137.81K

68.07%140.71K

1155.75%1.03M

11.75%93.05K

-1.24%81.41K

-82.64%83.72K

-82.20%82.02K

89.09%83.26K

222.45%82.43K

1775.21%482.21K

1361.67%460.68K

39.08%44.03K

37.90%25.57K

94.77%25.71K

143.66%31.52K

187.17%31.66K

53.66%18.54K

-1.04%13.20K

-16.50%12.94K

-26.21%11.03K

-12.09%12.06K

-13.09%13.34K

-37.09%15.49K

-53.45%14.94K

-74.01%13.72K

-72.37%15.35K

-53.20%24.62K

9.15%32.10K

14.65%52.80K

101.49%55.56K

-10.77%52.62K

-37.11%29.41K

-13.79%46.06K

-30.49%27.57K

17.31%58.97K

-16.53%46.76K

-15.29%53.42K

-46.98%39.67K

--50.27K

--56.03K

--63.06K

--74.82K

遞延稅費

----

-100.00%0.00

----

100.00%0.00

-18.64%842.55K

-157.22%-87.55K

106.31%74.00K

-294.69%-194.50K

386.47%1.04M

139.44%153.00K

---1.17M

--99.90K

---361.50K

---387.90K

-100.00%0.00

100.00%0.00

1154.93%299.60K

34.26%-19.00K

-160.65%-25.40K

-25.93%-34.00K

-422.73%-28.40K

-28.44%-28.90K

-102.79%-9.74K

-384.21%-27.00K

111.28%8.80K

-116.92%-22.50K

492.58%349.40K

195.00%9.50K

-7700.00%-78.00K

366.00%133.00K

---89.00K

---10.00K

---1.00K

---50.00K

其他非現金項目

-97.72%14.32K

256.95%202.22K

-68.37%13.15K

-671.88%-700.20K

460.74%628.02K

761.59%56.65K

-80.95%41.58K

-95.88%122.44K

139.16%112.00K

-106.14%-8.56K

59.60%218.23K

104.23%2.97M

-111.14%-285.99K

67.00%139.41K

62.81%136.74K

-51.57%1.45M

119.04%2.57M

-98.37%83.48K

101.66%83.98K

-71.83%3.00M

-62.88%1.17M

1519.74%5.13M

-643.28%-5.05M

862.77%10.66M

99.31%3.16M

336.78%316.65K

6.71%929.50K

247.66%1.11M

177.54%1.58M

-91.59%72.50K

3650.22%871.08K

259.04%318.46K

722.12%570.71K

63796.74%861.97K

77.63%-24.54K

-62.15%88.70K

83.29%-91.74K

-99.83%1.35K

-660.96%-109.69K

365.09%234.37K

-13724225.00%-548.97K

4912.82%811.73K

-9706.12%-14.41K

195.70%50.39K

100.00%4.00

68.85%-16.87K

-236.11%-147.00

-96.72%17.04K

---209.21K

---54.15K

--108.00

1025.38%518.84K

-100.00%0.00

--0.00

-100.00%0.00

--46.10K

--20.79K

--0.00

--95.19K

營運資金變化

-3011.93%-15.80M

-897.64%-8.15M

782.58%8.26M

-230.46%-1.04M

-120.22%-507.74K

138.02%1.02M

584.24%935.70K

860.44%794.11K

743.99%2.51M

79.62%-2.69M

120.21%136.75K

98.02%-104.43K

-101.83%-389.86K

-284.73%-13.18M

-135.92%-676.70K

-746.54%-5.27M

2386.12%21.33M

-116.62%-3.43M

792.86%1.88M

-312.27%-622.00K

-1935.69%-932.91K

-69.55%-1.58M

107.68%210.99K

137.13%293.02K

-95.70%50.82K

-195.18%-932.63K

54.73%-2.75M

69.63%-789.15K

243.00%1.18M

219.78%979.90K

-259.61%-6.07M

-210.56%-2.60M

-301.66%-826.21K

-10.92%-818.09K

-398.98%-1.69M

74.53%-836.67K

-90.19%409.70K

-235.65%-737.52K

187.27%564.61K

-1342.04%-3.29M

409.05%4.18M

87.08%-219.73K

-348.22%-646.99K

75.84%-227.83K

-888.51%-1.35M

-380.91%-1.70M

124.48%260.65K

-3360.43%-943.14K

65.43%-136.76K

135.04%605.23K

-18.00%-1.06M

97.86%-27.25K

-123.18%-395.63K

-196.77%-1.73M

-750.60%-902.39K

---1.27M

--1.71M

--1.78M

--138.70K

-應收款項（增）減

82.81%-92.94K

-61.83%96.65K

54.59%-173.03K

1508.57%511.49K

-799.66%-540.61K

272.09%253.23K

-298.98%-381.07K

180.77%31.80K

-53.38%77.27K

61.34%-147.15K

-20.76%191.51K

-217.21%-39.37K

-94.60%165.76K

88.84%-380.61K

-85.64%241.67K

-85.18%33.59K

5868.62%3.07M

-246.18%-3.41M

185685.67%1.68M

121.07%226.67K

108.50%51.45K

-3.04%-984.75K

99.96%-907.00

-96.42%102.53K

84.09%-604.95K

-103.40%-955.67K

31.80%-2.47M

161.56%2.87M

-410.75%-3.80M

52.79%-469.86K

-56.11%-3.62M

-241.97%-4.66M

-22.49%-744.65K

36.31%-995.23K

-374.28%-2.32M

200.96%3.28M

-116.90%-607.94K

-351.60%-1.56M

282.17%846.24K

-343.83%-3.25M

324.45%3.60M

76.35%-345.99K

-222.16%-464.55K

30.19%-732.29K

-376.12%-1.60M

-246.10%-1.46M

159.09%380.27K

-149.09%-1.05M

-181.54%-336.70K

145.31%1.00M

-522.35%-643.51K

331.13%2.14M

365.46%412.92K

-269.98%-2.21M

137.62%152.36K

---924.52K

---155.55K

---597.34K

---404.97K

-預付費用（增）減

-97.70%11.20K

-2645.65%-11.71K

306.09%5.60K

-101.61%-2.91K

419.78%487.60K

-98.81%460.00

-98.16%1.38K

5.63%180.60K

-144.13%-152.48K

183.02%38.66K

171.09%75.06K

54.65%170.97K

71.10%-62.46K

122.09%13.66K

-115.39%-105.59K

128.03%110.55K

68.50%-216.12K

-415.98%-61.84K

6440.24%686.27K

-284.75%-394.35K

-917.25%-686.11K

78.33%-11.99K

-92.96%10.49K

-63.57%213.45K

-79.67%83.95K

-107.91%-55.30K

151.30%149.11K

398.22%585.94K

350.17%413.02K

432.42%699.29K

-476.80%-290.65K

93.93%-196.48K

-208.28%-165.10K

3395.00%131.34K

31.93%-50.39K

-927.41%-3.24M

-39.52%152.47K

-93.48%3.76K

-6709.11%-74.02K

-118.54%-315.05K

482.99%252.10K

129.42%57.61K

--1.12K

---144.16K

106.41%43.24K

---195.83K

----

100.00%0.00

--20.95K

----

91.52%-99.00

-100.00%0.00

----

---1.17K

--3.81K

----

--25.85K

-其他流動資產變化

-22157.87%-11.07M

-218159.63%-8.27M

-157.20%-58.93K

357.20%38.35K

-97.99%50.18K

99.85%-3.79K

106.04%103.02K

-14864.36%-14.91K

142755.20%2.50M

-228.91%-2.55M

-98.80%50.00K

100.00%101.00

100.01%1.75K

146318.90%1.98M

20914.04%4.18M

-9066.88%-12.64M

-8612.65%-21.55M

102.78%1.35K

61.60%-20.06K

-2922.54%-137.86K

-3429.76%-247.33K

-874.19%-48.50K

-158.04%-52.24K

98.93%-4.56K

-284.64%-7.01K

205.99%6.26K

-88.91%90.02K

9.52%-425.54K

--3.79K

---5.91K

--811.54K

-702.30%-470.32K

----

-2447.66%-58.62K

-213.80%-24.24K

93.77%-1.63K

-834.55%-5.25K

111.92%2.50K

-96450.00%-7.72K

-120.84%-26.09K

100.57%715.00

9.01%-20.94K

-100.05%-8.00

72268.79%125.20K

-1449.38%-125.19K

-239.03%-23.02K

470.37%15.43K

--173.00

-124.37%-8.08K

30.16%16.55K

-15325.93%-4.17K

----

299.90%33.15K

--12.72K

---27.00

--22.28K

---16.59K

-其他流動負債變化

-3092.20%-4.85M

-59862.50%-38.38K

2604337.88%8.59M

471916.36%259.50K

279537.93%162.07K

-125.91%-64.00

117.85%330.00

99.96%-55.00

-104.97%-58.00

100.00%247.00

99.96%-1.85K

-101.83%-135.36K

-100.00%1.17K

-5309335.79%-15.13M

-1057.60%-4.62M

1899850.13%7.39M

5881792.80%40.06M

-99.93%285.00

-52749.74%-399.08K

470.48%389.00

109.62%681.00

5546.84%401.21K

149.70%758.00

-139.77%-105.00

87.82%-7.08K

115.80%7.11K

99.39%-1.52K

-99.57%264.00

-26663.59%-58.08K

-11.28%-44.97K

-1539.69%-250.65K

217.86%61.39K

99.52%-217.00

-110.93%-40.41K

--17.41K

-62.86%19.31K

-32.53%-45.15K

1024.78%369.63K

100.00%0.00

108.99%52.01K

-117.21%-34.07K

218.76%32.86K

-177.24%-152.63K

-777.63%-578.83K

-26.65%197.97K

82.80%-27.67K

143.34%197.62K

-111.72%-65.95K

142.57%269.90K

-119.08%-160.88K

-403.01%-455.94K

4038.13%562.52K

-928.17%-634.01K

2263.38%843.35K

-17.93%-90.64K

---14.28K

---61.66K

---38.98K

---76.86K

非持續經營活動現金淨額

經營活動現金淨額

-1413.29%-11.28M

-2217.80%-8.62M

-13654.00%-1.26M

-1961.44%-2.35M

-155.08%-745.24K

110.47%407.02K

99.54%-9.14K

109.12%126.00K

110.49%1.35M

76.58%-3.89M

36.74%-2.00M

82.26%-1.38M

-168.07%-12.90M

-201.24%-16.60M

-2351.46%-3.16M

-208.46%-7.79M

694.46%18.95M

-114.40%-5.51M

67.56%-128.96K

-888.52%-2.52M

-463.61%-3.19M

-534.25%-2.57M

85.12%-397.48K

73.13%-255.41K

-140.53%-565.48K

-136.16%-405.29K

54.26%-2.67M

4.36%-950.41K

212.96%1.40M

355.15%1.12M

-611.58%-5.84M

-625.32%-993.71K

-63.14%445.77K

-210.33%-439.23K

-153.82%-820.49K

94.71%-137.00K

-61.76%1.21M

193.03%398.08K

677.67%1.52M

-3704.77%-2.59M

451.26%3.16M

71.36%-427.89K

-150.33%-263.88K

111.70%71.91K

-215.69%-900.41K

-317.11%-1.49M

150.88%524.35K

-93.10%-614.72K

48.18%-285.22K

129.91%688.10K

13.56%-1.03M

78.17%-318.33K

-154.83%-550.41K

-325.46%-2.30M

-213.66%-1.19M

---1.46M

--1.00M

--1.02M

---380.14K

投資活動現金流量

持續投資活動現金淨額

----

--0.00

----

100.00%0.00

-100.00%0.00

100.65%589.00

-100.00%0.00

-220.58%-119.87K

-97.66%3.53K

-1397.02%-90.00K

-75.54%150.97K

-83.09%99.41K

-83.63%151.02K

--6.94K

--617.15K

10559.72%587.94K

2249948.78%922.44K

----

-43338.46%-5.62K

-100.03%-41.00

-70.89%2.48K

446.75%4.54K

-100.00%13.00

-82.51%134.12K

-96.52%8.53K

-83.65%830.00

20736.12%1.45M

1282.62%767.00K

--245.20K

--5.08K

-46.62%6.94K

261.16%55.47K

-100.00%0.00

116.12%13.00K

-73.04%15.36K

-79.82%2.38K

-93.96%927.00

-9343.21%-80.64K

451.42%56.98K

-93.80%11.77K

351.28%15.34K

-216.51%-854.00

7728.03%10.33K

301.71%189.97K

-97.64%3.40K

--733.00

-97.67%132.00

-365.93%-94.18K

7931.63%144.25K

--0.00

--5.66K

--35.42K

--1.80K

資本性支出

----

--0.00

----

--0.00

-100.00%0.00

--589.00

-100.00%0.00

----

-97.66%3.53K

-100.00%0.00

-75.54%150.97K

-83.09%99.41K

-83.63%151.02K

--6.94K

--617.15K

11758720.00%587.94K

--922.44K

----

-61.54%5.00

----

-70.89%2.48K

446.75%4.54K

-100.00%13.00

-82.51%134.12K

-96.52%8.53K

-83.65%830.00

20736.12%1.45M

1282.62%767.00K

--245.20K

--5.08K

-46.62%6.94K

261.16%55.47K

-100.00%0.00

81131.25%13.00K

-73.04%15.36K

-79.82%2.38K

-93.96%927.00

--16.00

451.42%56.98K

-93.80%11.77K

351.28%15.34K

----

7728.03%10.33K

--189.97K

-97.64%3.40K

--16.92K

-97.67%132.00

----

7931.63%144.25K

----

--5.66K

--35.42K

--1.80K

固定資產交易的淨現金流

----

--0.00

----

100.00%0.00

-100.00%0.00

100.65%589.00

-100.00%0.00

-220.58%-119.87K

-97.66%3.53K

-1397.02%-90.00K

-75.54%150.97K

-83.09%99.41K

-83.63%151.02K

--6.94K

--617.15K

10559.72%587.94K

2249948.78%922.44K

----

-43338.46%-5.62K

-100.03%-41.00

-70.89%2.48K

446.75%4.54K

-100.00%13.00

-59.31%134.12K

-81.14%8.53K

-83.65%830.00

6283.11%442.86K

494.22%329.64K

--45.20K

--5.08K

-46.62%6.94K

261.16%55.47K

-100.00%0.00

116.12%13.00K

-73.04%15.36K

-79.82%2.38K

-93.96%927.00

-9343.21%-80.64K

451.42%56.98K

-93.80%11.77K

351.28%15.34K

-216.51%-854.00

7728.03%10.33K

301.71%189.97K

-97.64%3.40K

--733.00

-97.67%132.00

-365.93%-94.18K

7931.63%144.25K

--0.00

--5.66K

--35.42K

--1.80K

無形資產交易淨現金流

----

-100.00%0.00

----

--1.00M

--437.36K

--200.00K

----

業務交易的淨現金流

--0.00

----

--108.33K

----

其他投資活動的淨現金流

--0.00

----

-100.00%0.00

----

99.98%-497.00

-63.40%102.03K

-274.96%-75.33K

-28.88%49.97K

-220.34%-3.10M

107.55%278.80K

-56.53%43.06K

104.76%70.27K

--2.57M

---3.69M

--99.04K

---1.48M

----

--10.00K

----

100.00%0.00

-100.00%0.00

----

99.70%-1.53K

-0.62%-4.84K

--332.41K

-100.00%0.00

55.36%-517.06K

---4.81K

--0.00

--1.12M

---1.16M

----

--194.00

----

非持續投資活動現金淨額

投資活動現金淨額

--0.00

--108.33K

----

-100.00%0.00

----

99.98%-497.00

-62.93%102.03K

-157.06%-75.92K

161.92%49.97K

-220.33%-2.98M

107.16%275.26K

44.47%133.06K

96.49%-80.70K

520.58%2.47M

-316.73%-3.84M

--92.10K

---2.30M

-10559.72%-587.94K

-2249948.78%-922.44K

----

43338.46%5.62K

100.03%41.00

70.89%-2.48K

-446.75%-4.54K

100.00%-13.00

82.28%-134.12K

96.52%-8.53K

83.65%-830.00

-20736.12%-1.45M

-1264.60%-757.00K

---245.20K

---5.08K

52.26%-6.94K

-174.58%-55.47K

-100.00%0.00

100.00%0.00

96.67%-14.53K

67.30%-20.20K

2904.30%330.04K

-100.08%-927.00

62.29%-436.41K

-498.00%-61.79K

93.80%-11.77K

32577.26%1.10M

-157789.77%-1.16M

-7728.03%-10.33K

-301.71%-189.97K

97.64%-3.40K

-477.84%-733.00

97.67%-132.00

365.93%94.18K

-7931.63%-144.25K

--194.00

---5.66K

---35.42K

---1.80K

融資活動現金流量

持續融資活動現金淨額

-62.78%424.73K

--4.48M

--724.86K

--1.47M

-88.43%1.14M

----

--0.00

563.91%9.86M

--0.00

---5.40M

-100.00%0.00

69.58%-2.13M

-100.00%0.00

100.00%0.00

187887.88%929.55K

-114.76%-6.99M

150.62%14.41M

-100.16%-1.78K

-100.15%-495.00

12181.77%47.34M

1048.84%5.75M

--1.11M

-4.38%334.65K

--385.45K

0.10%500.50K

----

--350.00K

-100.00%0.00

--500.00K

----

--0.00

-41.28%2.59M

----

100.00%0.00

201956.40%4.40M

-100.00%0.00

---1.56K

---2.18K

--18.07K

-34.67%632.26K

-100.00%0.00

--0.00

--967.82K

-85.38%444.00K

100.00%0.00

647.77%3.04M

---5.09K

27.07%-4.49K

96.83%-285.00

---554.32K

--0.00

---6.16K

---8.99K

債務發行/償還的淨現金流

--424.73K

--2.38M

--724.86K

--1.47M

--0.00

----

--0.00

---5.00M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---5.00M

--9.85M

---1.78K

-100.18%-495.00

----

--280.47K

----

普通股發行/償還的淨現金流

-100.00%0.00

--2.10M

----

--0.00

-88.43%1.14M

----

--0.00

--9.86M

----

--0.00

-100.00%0.00

----

--0.00

-87.41%5.96M

5.59%4.56M

----

-100.00%0.00

12181.77%47.34M

763.60%4.32M

--1.11M

-84.52%54.19K

--385.45K

0.10%500.50K

----

--350.00K

-100.00%0.00

--500.00K

----

--0.00

-40.16%2.59M

----

100.00%0.00

198173.73%4.32M

-100.00%0.00

---1.56K

---2.18K

--18.07K

-34.67%632.26K

-100.00%0.00

--0.00

--967.82K

-85.40%444.00K

----

--3.04M

----

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

--1.43M

----

職工行使股票期權收到的現金

----

--0.00

----

--82.50K

----

發行認股權證所得款項

----

-100.00%0.00

----

--929.55K

---7.95M

----

其他融資活動的淨現金流額

--0.00

--2.10M

--0.00

----

--0.00

100.00%0.00

--0.00

---403.42K

--0.00

---2.13M

--0.00

----

---541.38K

----

非持續融資活動現金淨額

融資活動現金淨額

-62.78%424.73K

--4.48M

--724.86K

--1.47M

-88.43%1.14M

----

--0.00

563.91%9.86M

--0.00

---5.40M

-100.00%0.00

69.58%-2.13M

-100.00%0.00

100.00%0.00

187887.88%929.55K

-114.76%-6.99M

150.62%14.41M

-100.16%-1.78K

-100.15%-495.00

12181.77%47.34M

1048.84%5.75M

--1.11M

-4.38%334.65K

--385.45K

0.10%500.50K

----

--350.00K

-100.00%0.00

--500.00K

----

--0.00

-41.28%2.59M

----

100.00%0.00

201956.40%4.40M

-100.00%0.00

---1.56K

---2.18K

--18.07K

-34.67%632.26K

-100.00%0.00

--0.00

--967.82K

-85.38%444.00K

100.00%0.00

647.77%3.04M

---5.09K

27.07%-4.49K

96.83%-285.00

---554.32K

--0.00

---6.16K

---8.99K

現金淨流量

期初現金流

--13.08M

-2.89%17.23M

-0.47%17.65M

1.09%17.92M

-100.00%0.00

76.44%17.74M

1.99%17.74M

-17.96%17.73M

-82.94%6.15M

-80.83%10.05M

-68.85%17.39M

-64.19%21.61M

-29.83%36.07M

22.15%52.46M

24.52%55.83M

26.29%60.35M

1049.15%51.40M

4095.09%42.95M

34079.47%44.84M

33289.43%47.78M

3637.87%4.47M

623.84%1.02M

-95.83%131.18K

-95.94%143.11K

-95.12%119.67K

-85.67%141.44K

-55.73%3.14M

-63.10%3.52M

--2.45M

-87.55%987.03K

-18.73%7.10M

8.03%9.55M

-100.00%0.00

173.71%7.93M

530.14%8.73M

116.88%8.84M

200.89%3.29M

184.38%2.90M

89.78%1.39M

268.15%4.08M

-46.13%1.09M

-71.34%1.02M

-19.08%730.32K

-51.66%1.11M

-17.59%2.03M

78.86%3.55M

-70.40%902.53K

591.99%2.29M

178.32%2.47M

-36.28%1.99M

-31.23%3.05M

-94.84%331.02K

-83.62%885.81K

-30.55%3.12M

-9.13%4.43M

--6.42M

--5.41M

--4.49M

--4.88M

當期現金流變化

-3060.59%-10.85M

-890.00%-4.14M

-8852.73%-424.42K

-4260.97%-270.25K

-102.97%-343.29K

113.45%524.53K

100.07%4.85K

100.15%6.50K

180.05%11.58M

76.21%-3.90M

-117.47%-7.34M

6.51%-4.22M

-261.65%-14.46M

-293.92%-16.39M

-78.62%-3.37M

-53.15%-4.51M

-79.35%8.94M

145.06%8.45M

-311.56%-1.89M

-24602.10%-2.95M

184635.67%43.31M

15943.14%3.45M

129.74%892.61K

96.87%-11.93K

-97.81%23.45K

-101.48%-21.77K

50.89%-3.00M

84.45%-381.26K

-54.09%1.07M

307.37%1.47M

-657.88%-6.11M

-2203.20%-2.45M

-57.99%2.33M

-278.14%-707.54K

-153.39%-806.36K

96.04%-106.45K

86.04%5.55M

421.84%397.19K

424.14%1.51M

-613.79%-2.69M

422.48%2.98M

105.00%76.11K

-89.13%288.14K

72.85%-376.88K

-429.20%-924.55K

-417.76%-1.52M

349.52%2.65M

-151.07%-1.39M

68.51%-174.71K

121.45%478.81K

19.26%-1.06M

236.98%2.72M

-155.01%-554.79K

-342.64%-2.23M

-237.70%-1.32M

---1.98M

--1.01M

--919.78K

---389.63K

利率變動影響

100.41%3.01K

-99.41%688.00

-98.64%190.00

611.58%608.80K

-384.22%-739.05K

85.08%117.51K

-21.90%13.99K

-186.24%-119.00K

-9.67%260.03K

-17.42%63.49K

113.68%17.92K

208.40%137.99K

-65.28%287.87K

114.27%76.89K

-124.04%-130.98K

-176.54%-127.29K

920.77%829.16K

-299.71%-538.80K

204.30%544.74K

271.83%166.32K

-60.07%81.23K

335.62%269.79K

154.86%179.01K

-144.16%-96.79K

206.35%203.43K

21.02%-114.50K

-19.99%-326.32K

1872.50%219.17K

-440.21%-191.29K

-527.25%-144.97K

-1515.69%-271.95K

-132.98%-12.37K

686.21%56.23K

-2479.46%-23.11K

236.21%19.21K

145.74%37.49K

93.96%-9.59K

-100.57%-896.00

82.22%-14.10K

-562.78%-81.97K

-521.89%-158.86K

1091.18%155.90K

-245.31%-79.31K

79.41%-12.37K

-68.84%37.66K

18.60%-15.73K

293.14%54.58K

-12716.39%-60.05K

14100.24%120.84K

7.66%-19.32K

-233.91%-28.26K

-98.33%476.00

-91.66%851.00

64.54%-20.93K

1519.72%21.11K

--28.46K

--10.20K

---59.01K

--1.30K

期末現金流

750.66%2.23M

-28.37%13.08M

-2.89%17.23M

-0.47%17.65M

-101.94%-343.29K

196.78%18.27M

76.44%17.74M

1.99%17.74M

-17.96%17.73M

-82.94%6.15M

-80.83%10.05M

-68.85%17.39M

-64.19%21.61M

-29.83%36.07M

22.15%52.46M

24.52%55.83M

26.29%60.35M

1049.15%51.40M

4095.09%42.95M

34079.47%44.84M

33289.43%47.78M

3637.87%4.47M

623.84%1.02M

-95.83%131.18K

-95.94%143.11K

-95.12%119.67K

-85.67%141.44K

-55.73%3.14M

51.23%3.52M

-66.01%2.45M

-87.55%987.03K

-18.73%7.10M

-73.64%2.33M

119.22%7.22M

173.71%7.93M

530.14%8.73M

116.88%8.84M

200.89%3.29M

184.38%2.90M

89.78%1.39M

268.15%4.08M

-46.13%1.09M

-71.34%1.02M

-19.08%730.32K

-51.66%1.11M

-17.59%2.03M

78.86%3.55M

-70.40%902.53K

591.99%2.29M

178.32%2.47M

-36.28%1.99M

-31.23%3.05M

-94.84%331.02K

-83.62%885.81K

-30.55%3.12M

--4.43M

--6.42M

--5.41M

--4.49M

自由現金流

-1413.29%-11.28M

---8.62M

---1.26M

----

-155.08%-745.24K

----

109.12%126.00K

110.49%1.35M

76.58%-3.89M

39.62%-2.00M

82.48%-1.38M

-168.64%-12.90M

-200.86%-16.60M

-343.95%-3.31M

-153.39%-7.89M

557.35%18.80M

---5.52M

---746.11K

-1118.69%-3.11M

---4.11M

----

73.13%-255.42K

----

-136.66%-407.77K

54.19%-2.67M

61.04%-950.43K

492.55%1.26M

262.50%1.11M

-607.31%-5.84M

-1594.68%-2.44M

-127.84%-321.23K

-271.93%-684.43K

-154.16%-825.57K

94.47%-143.94K

-63.34%1.15M

192.52%398.08K

675.65%1.52M

-3723.65%-2.61M

428.75%3.15M

71.42%-430.27K

-152.02%-264.81K

111.69%71.89K

-223.93%-957.39K

-402.27%-1.51M

149.23%509.01K

-83.36%-614.72K

46.32%-295.55K

121.65%498.13K

22.64%-1.03M

77.01%-335.25K

-155.15%-550.55K

-333.57%-2.30M

-249.95%-1.34M

---1.46M

--998.28K

--984.95K

---381.94K

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。

Singularity Future Technology Ltd 產生了多少營業活動現金流量？



Singularity Future Technology Ltd 2025 財年的營業活動現金流量為 -2.69M，反映其核心業務經營活動所產生的現金。

Singularity Future Technology Ltd 的經營活動現金流同比有何變化？



Singularity Future Technology Ltd 的經營活動現金流同比增長 38.92%。

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。

Singularity Future Technology Ltd 的籌資活動現金流量有何變化？



Singularity Future Technology Ltd 最近一個季度用於籌資活動的現金為 2.61M。

什麼是自由現金流量？它對 SGLY 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。