搜尋
Skywater Technology Inc
SKYT添加自選
32.450USD
0.0000.00%
交易中 （美東）
1.60B總市值
13.70本益比TTM
SKYT 現金流量表
您可以訪問Skywater Technology 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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-760.29%-14.34M
-50.15%27.90M
-2722.61%-36.07M
-429.65%-47.19M
-117.83%-1.67M
1526.27%55.97M
-104.03%-1.28M
491.79%14.32M
235.03%9.35M
64.60%-3.92M
482.95%31.74M
-146.52%-3.65M
-125.47%-6.92M
-2.72%-11.09M
55.05%-8.29M
222.15%7.85M
86.29%-3.07M
-28.11%-10.79M
-507.40%-18.44M
---6.43M
---22.39M
---8.42M
-32.09%4.53M
--6.67M
持續經營淨收入
41.74%-5.16M
-79.35%-11.15M
-1596.84%-6.63M
5425.39%145.15M
-827.43%-8.86M
-34.24%-6.22M
105.27%443.00K
139.79%2.63M
85.36%-955.00K
-29.89%-4.63M
-243.46%-8.40M
-1.58%-6.60M
46.43%-6.52M
77.35%-3.57M
90.65%-2.45M
49.87%-6.50M
-95.74%-12.18M
-667.02%-15.75M
-129.62%-26.16M
---12.96M
---6.22M
---2.05M
-242.40%-11.39M
---3.33M
持續經營損益
238.82%15.38M
215.18%14.20M
162.04%14.14M
199.59%12.48M
11.69%4.54M
-11.06%4.50M
-25.84%5.40M
-41.26%4.17M
-43.61%4.06M
-31.11%5.07M
-2.32%7.28M
0.13%7.09M
0.11%7.21M
13.84%7.35M
5.43%7.45M
1.71%7.08M
5.03%7.20M
-0.37%6.46M
22.86%7.07M
--6.96M
--6.85M
--6.48M
30.54%5.75M
--4.41M
遞延稅費
100.00%0.00
-1976.92%-732.00K
718.90%2.08M
-15993.55%-29.93M
-13.56%-67.00K
169.64%39.00K
157.47%254.00K
-129.63%-186.00K
-59.46%-59.00K
---56.00K
-261.31%-442.00K
-175.70%-81.00K
-161.67%-37.00K
100.00%0.00
112.33%274.00K
-69.43%107.00K
101.72%60.00K
88.39%-197.00K
-175.22%-2.22M
--350.00K
---3.49M
---1.70M
752.10%2.95M
---453.00K
其他非現金項目
-12291.94%-7.68M
-2564.00%-11.09M
-6344.44%-9.86M
-23816.17%-118.82M
-108.12%-62.00K
41.07%450.00K
93.70%-153.00K
-50.10%501.00K
-61.16%764.00K
-87.30%319.00K
-263.00%-2.43M
474.63%1.00M
1088.44%1.97M
1359.88%2.51M
-88.37%1.49M
16.25%-268.00K
97.80%-199.00K
103.03%172.00K
414.42%12.80M
---320.00K
---9.05M
---5.68M
-182.78%-4.07M
---1.44M
營運資金變化
-4643.96%-19.95M
-38.42%34.06M
-309.52%-38.02M
-1235.43%-58.68M
-87.79%439.00K
926.54%55.31M
-127.39%-9.28M
177.30%5.17M
131.82%3.59M
64.82%-6.69M
303.81%33.90M
-216.64%-6.69M
-16275.36%-11.30M
-305.28%-19.02M
-66.97%-16.63M
371.40%5.73M
99.58%-69.00K
18.65%-4.69M
-193.65%-9.96M
---2.11M
---16.30M
---5.77M
652.23%10.64M
---1.93M
-應收款項（增）減
-395.82%-24.72M
28.24%19.61M
24.26%18.11M
-225.03%-62.25M
-29.44%8.36M
18.24%15.29M
241.42%14.58M
-239.68%-19.15M
212.25%11.84M
288.12%12.93M
3.94%-10.31M
-413.75%-5.64M
-1024.73%-10.55M
-7894.19%-6.88M
-149.79%-10.73M
206.33%1.80M
85.93%-938.00K
-102.63%-86.00K
-130.89%-4.30M
---1.69M
---6.67M
--3.27M
134.01%13.91M
---40.89M
-存貨（增）減
-178.47%-656.00K
-409.84%-976.00K
1054.72%1.01M
-707.07%-1.12M
-11.44%836.00K
245.16%315.00K
-108.11%-106.00K
129.49%184.00K
156.94%944.00K
77.61%-217.00K
128.79%1.31M
24.00%-624.00K
-7436.36%-1.66M
74.79%-969.00K
-12508.33%-4.54M
52.79%-821.00K
-101.07%-22.00K
5.37%-3.84M
98.89%-36.00K
---1.74M
--2.06M
---4.06M
-32.84%-3.24M
---2.44M
-預付費用（增）減
--3.95M
---3.95M
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-應付款項及應計費用（減）增
39.95%23.95M
277.20%22.27M
-433.54%-21.35M
97.38%23.97M
323.82%17.11M
-15.46%-12.56M
-124.39%-4.00M
95.48%12.14M
-468.90%-7.65M
---10.88M
198.20%16.41M
-41.72%6.21M
-167.54%-1.34M
----
---16.70M
--10.66M
--1.99M
--4.06M
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-其他流動資產變化
92.99%-1.37M
-560.26%-3.95M
261.25%18.96M
-521.33%-11.48M
-361.53%-19.52M
110.69%858.00K
-38.54%-11.76M
210.96%2.72M
264.68%7.46M
-202.49%-8.03M
-108.24%-8.49M
290.02%876.00K
47.48%2.05M
-24.03%-2.65M
-1158.70%-4.08M
51.93%-461.00K
23.27%1.39M
-147.05%-2.14M
-80.18%385.00K
---959.00K
--1.13M
--4.55M
262.10%1.94M
---1.20M
-其他流動負債變化
-235.47%-21.28M
-105.62%-2.89M
-636.86%-54.76M
-190.55%-7.81M
28.22%-6.34M
8813.90%51.41M
-121.23%-7.43M
215.38%8.62M
-182.69%-8.84M
88.75%-590.00K
1737.58%34.99M
-37.30%-7.47M
-25.74%-3.13M
-95.42%-5.25M
-62.02%-2.14M
-729.86%-5.44M
-13.98%-2.49M
81.51%-2.68M
45.18%-1.32M
--864.00K
---2.18M
---14.51M
-105.46%-2.41M
--44.08M
非持續經營活動現金淨額
經營活動現金淨額
-760.29%-14.34M
-50.15%27.90M
-2722.61%-36.07M
-429.65%-47.19M
-117.83%-1.67M
1526.27%55.97M
-104.03%-1.28M
491.79%14.32M
235.03%9.35M
64.60%-3.92M
482.95%31.74M
-146.52%-3.65M
-125.47%-6.92M
-2.72%-11.09M
55.05%-8.29M
222.15%7.85M
86.29%-3.07M
-28.11%-10.79M
-507.40%-18.44M
---6.43M
---22.39M
---8.42M
-32.09%4.53M
--6.67M
投資活動現金流量
持續投資活動現金淨額
281.89%13.71M
-33.48%10.10M
232.66%6.08M
-86.32%1.72M
212.72%3.59M
633.48%15.18M
-176.28%-4.59M
901.11%12.57M
635.90%1.15M
-32.44%2.07M
4.98%6.01M
-78.57%1.26M
-85.13%156.00K
-36.35%3.06M
1017.95%5.73M
-65.90%5.86M
-86.65%1.05M
-10.80%4.81M
-102.78%-624.00K
--17.19M
--7.86M
--5.40M
481.44%22.46M
--3.86M
資本性支出
281.89%13.71M
-33.48%10.10M
391.43%6.71M
-86.36%1.72M
206.58%3.59M
633.48%15.18M
-77.28%1.37M
903.66%12.61M
193.48%1.17M
-32.44%2.07M
4.98%6.01M
-78.57%1.26M
-61.96%399.00K
-36.35%3.06M
313.28%5.73M
-66.20%5.86M
-86.65%1.05M
-10.80%4.81M
-93.83%1.39M
--17.34M
--7.86M
--5.40M
481.44%22.46M
--3.86M
固定資產交易的淨現金流
258.74%9.46M
-38.73%9.05M
191.89%5.47M
-92.95%830.00K
227.99%2.64M
1073.15%14.77M
-225.22%-5.95M
837.58%11.78M
430.86%804.00K
-55.84%1.26M
-17.00%4.75M
-78.57%1.26M
-123.16%-243.00K
-35.41%2.85M
658.83%5.73M
-64.96%5.86M
-86.41%1.05M
-14.75%4.41M
-105.06%-1.02M
--16.73M
--7.72M
--5.18M
441.00%20.25M
--3.74M
無形資產交易淨現金流
345.96%4.25M
154.24%1.05M
-54.98%615.00K
11.53%890.00K
177.03%953.00K
-49.08%413.00K
8.50%1.37M
--798.00K
-13.78%344.00K
280.75%811.00K
--1.26M
--0.00
--399.00K
-46.75%213.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
82.65%400.00K
-81.82%401.00K
--462.00K
--138.00K
--219.00K
1753.78%2.21M
--119.00K
業務交易的淨現金流
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--0.00
---86.47M
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其他投資活動的淨現金流
--0.00
--0.00
--0.00
---69.06M
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非持續投資活動現金淨額
投資活動現金淨額
-281.89%-13.71M
33.48%-10.10M
-232.66%-6.08M
-601.34%-88.19M
-212.72%-3.59M
-633.48%-15.18M
176.28%4.59M
-901.11%-12.57M
-635.90%-1.15M
32.44%-2.07M
-4.98%-6.01M
78.57%-1.26M
85.13%-156.00K
36.35%-3.06M
-1017.95%-5.73M
65.90%-5.86M
86.65%-1.05M
10.80%-4.81M
102.78%624.00K
---17.19M
---7.86M
---5.40M
-481.44%-22.46M
---3.86M
融資活動現金流量
持續融資活動現金淨額
441.84%18.40M
-123.87%-18.79M
769.78%34.49M
20055.34%116.90M
134.52%3.40M
-210.24%-8.39M
79.15%-5.15M
-90.46%580.00K
-204.49%-9.84M
474.15%7.61M
-171.12%-24.69M
266.79%6.08M
8.75%9.42M
-122.30%-2.04M
55.88%34.72M
88.80%-3.64M
-90.45%8.66M
-13.93%9.12M
219.84%22.27M
---32.52M
--90.63M
--10.60M
2205.96%6.96M
--302.00K
債務發行/償還的淨現金流
877.51%1.94M
-123.26%-19.38M
1074.54%34.32M
2057.94%125.07M
95.98%-249.00K
-216.75%-8.68M
110.70%2.92M
39.64%-6.39M
-778.75%-6.20M
260.91%7.43M
-227.81%-27.30M
-95.19%-10.58M
-90.10%913.00K
-152.49%-4.62M
-9.03%21.36M
82.66%-5.42M
169.94%9.22M
-31.13%8.80M
-30.36%23.48M
---31.27M
---13.18M
--12.78M
1220.64%33.72M
--2.55M
普通股發行/償還的淨現金流
180.90%432.00K
66.88%2.10M
303.03%266.00K
143.14%2.85M
---534.00K
-0.08%1.26M
--66.00K
-87.36%1.17M
-100.00%0.00
-68.27%1.26M
-100.00%0.00
415.67%9.28M
--9.45M
--3.97M
--16.17M
--1.80M
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100.00%0.00
--0.00
--104.21M
----
---4.08M
--0.00
職工行使股票期權收到的現金
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--0.00
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-100.00%0.00
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--31.00K
--0.00
發行認股權證所得款項
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--0.00
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100.00%0.00
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---14.00M
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其他融資活動的淨現金流額
283.66%16.03M
5.25%-1.52M
93.06%-100.00K
-1213.71%-11.02M
205.40%4.18M
-48.15%-1.60M
-155.26%-1.44M
-111.37%-839.00K
-319.13%-3.96M
22.08%-1.08M
192.81%2.61M
33640.91%7.38M
-68.63%-946.00K
-530.43%-1.39M
-132.64%-2.81M
98.25%-22.00K
-40.95%-561.00K
114.77%322.00K
86.12%-1.21M
---1.26M
---398.00K
---2.18M
-286.41%-8.70M
---2.25M
非持續融資活動現金淨額
融資活動現金淨額
441.84%18.40M
-123.87%-18.79M
769.78%34.49M
20055.34%116.90M
134.52%3.40M
-210.24%-8.39M
79.15%-5.15M
-90.46%580.00K
-204.49%-9.84M
474.15%7.61M
-171.12%-24.69M
266.79%6.08M
8.75%9.42M
-122.30%-2.04M
55.88%34.72M
88.80%-3.64M
-90.45%8.66M
-13.93%9.12M
219.84%22.27M
---32.52M
--90.63M
--10.60M
2205.96%6.96M
--302.00K
現金淨流量
期初現金流
-56.61%22.23M
23.24%23.22M
49.37%30.89M
168.89%49.37M
156.14%51.23M
2.51%18.84M
19.24%20.68M
13.50%18.36M
44.52%20.00M
-38.78%18.38M
86.08%17.35M
47.42%16.18M
115.07%13.84M
132.45%30.02M
10.22%9.32M
-83.01%10.97M
52.63%6.43M
73.71%12.92M
-54.05%8.46M
--64.60M
--4.22M
--7.44M
1126.32%18.41M
--1.50M
當期現金流變化
-418.54%-9.65M
-103.06%-992.00K
-316.90%-7.67M
-895.78%-18.48M
-13.48%-1.86M
1899.38%32.39M
-277.61%-1.84M
98.80%2.32M
-170.15%-1.64M
110.01%1.62M
-95.00%1.04M
170.70%1.17M
-48.49%2.34M
-149.69%-16.18M
364.30%20.70M
97.06%-1.65M
-92.48%4.54M
-101.30%-6.48M
140.64%4.46M
---56.15M
--60.39M
---3.22M
-453.45%-10.97M
--3.10M
期末現金流
-74.52%12.58M
-56.61%22.23M
23.24%23.22M
49.37%30.89M
168.89%49.37M
156.14%51.23M
2.51%18.84M
19.24%20.68M
13.50%18.36M
44.52%20.00M
-38.78%18.38M
86.08%17.35M
47.42%16.18M
115.07%13.84M
132.45%30.02M
10.22%9.32M
-83.01%10.97M
52.63%6.43M
73.71%12.92M
--8.46M
--64.60M
--4.22M
61.48%7.44M
--4.61M
自由現金流
-433.59%-28.05M
-56.36%17.80M
-1518.23%-42.79M
-2960.41%-48.91M
-164.30%-5.26M
780.41%40.78M
-110.28%-2.64M
134.83%1.71M
211.68%8.18M
57.64%-5.99M
283.56%25.73M
-346.49%-4.91M
-77.74%-7.32M
9.33%-14.15M
29.30%-14.02M
108.38%1.99M
86.38%-4.12M
-12.92%-15.61M
-10.54%-19.82M
---23.77M
---30.25M
---13.82M
-740.08%-17.93M
--2.80M
貨幣單位
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審計意見
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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。
Skywater Technology Inc 產生了多少營業活動現金流量？
Skywater Technology Inc 2025 財年的營業活動現金流量為 -28.97M，反映其核心業務經營活動所產生的現金。
Skywater Technology Inc 的經營活動現金流同比有何變化？
Skywater Technology Inc 的經營活動現金流同比增長 -256.90%。
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。
Skywater Technology Inc 的資本支出是多少？
Skywater Technology Inc 最近一個季度的資本支出為 27.21M。
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。
Skywater Technology Inc 的籌資活動現金流量有何變化？
Skywater Technology Inc 最近一個季度用於籌資活動的現金為 146.39M。
什麼是自由現金流量？它對 SKYT 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。
Skywater Technology Inc 最近一個季度的自由現金流量是多少？
Skywater Technology Inc 最近一個季度的自由現金流量為 -56.17M，較去年同期變動 -880.06%。