搜尋
Solesence Ord Shs
SLSN添加自選
0.830USD
+0.010+1.26%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
58.65M總市值
61.69本益比TTM
SLSN 現金流量表
您可以訪問Solesence Ord Shs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
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
121.01%1.52M
-16.90%1.82M
-159.76%-2.51M
-87.32%-7.22M
182.60%2.19M
61.31%4.20M
52.08%-565.00K
-392.97%-3.85M
-454.75%-2.65M
164.74%2.60M
26.59%-1.18M
55.94%-782.00K
-63.60%747.00K
549.32%984.00K
-356.96%-1.61M
-1195.62%-1.77M
723.71%2.05M
54.94%-219.00K
1046.97%625.00K
88.39%-137.00K
46.50%-329.00K
-119.91%-486.00K
83.62%-66.00K
23.23%-1.18M
-46.08%-615.00K
30.50%-221.00K
-2786.67%-403.00K
-148.71%-1.54M
-347.87%-421.00K
-6.71%-318.00K
103.66%15.00K
-291.14%-618.00K
-183.19%-94.00K
-188.17%-298.00K
-6933.33%-410.00K
77.36%-158.00K
-62.58%113.00K
63.29%338.00K
104.38%6.00K
-14.05%-698.00K
203.78%302.00K
237.09%207.00K
-141.64%-137.00K
42.70%-612.00K
-520.26%-291.00K
-155.65%-151.00K
175.78%329.00K
-149.27%-1.07M
117.41%69.24K
212.89%271.35K
-209.45%-434.13K
-19.65%-428.46K
---397.71K
---240.36K
--396.65K
---358.08K
持續經營淨收入
-1057.50%-766.00K
129.21%163.00K
-136.77%-1.12M
-91.04%80.00K
73.78%-558.00K
311.97%3.05M
155.69%854.00K
177.05%893.00K
-7.20%-2.13M
-91.60%-1.44M
568.00%334.00K
-1969.35%-1.16M
-403.81%-1.98M
-155.03%-750.00K
-94.96%50.00K
-82.68%62.00K
-303.09%-394.00K
216.98%1.36M
86.65%993.00K
314.37%358.00K
119.72%194.00K
149.88%430.00K
182.23%532.00K
67.45%-167.00K
11.27%-984.00K
-533.82%-862.00K
-835.23%-647.00K
44.48%-513.00K
-415.81%-1.11M
78.85%-136.00K
282.61%88.00K
-2108.70%-924.00K
69.72%-215.00K
-51.29%-643.00K
-95.02%23.00K
107.54%46.00K
-110.06%-710.00K
-174.19%-425.00K
596.77%462.00K
-0.66%-610.00K
61.50%-338.00K
55.71%-155.00K
-32.86%-93.00K
-41.26%-606.00K
3.45%-878.00K
44.70%-350.00K
84.50%-70.00K
11.40%-429.00K
-56.33%-909.33K
3.86%-632.90K
-19.33%-451.59K
37.45%-484.18K
---581.68K
---658.34K
---378.43K
---774.12K
持續經營損益
38.50%313.00K
-3.07%221.00K
-2.60%225.00K
-3.42%226.00K
4.59%228.00K
29.78%231.00K
36.63%235.00K
34.48%234.00K
41.56%218.00K
25.35%178.00K
27.41%172.00K
27.94%174.00K
22.22%154.00K
20.34%142.00K
23.85%135.00K
34.65%136.00K
35.48%126.00K
32.58%118.00K
21.11%109.00K
17.44%101.00K
14.81%93.00K
12.66%89.00K
15.38%90.00K
11.69%86.00K
-2.41%81.00K
8.22%79.00K
-3.70%78.00K
-9.41%77.00K
27.69%83.00K
-13.10%73.00K
-6.90%81.00K
-11.46%85.00K
-59.12%65.00K
-41.67%84.00K
-51.40%87.00K
-47.25%96.00K
-14.05%159.00K
-21.74%144.00K
-1.65%179.00K
-1.09%182.00K
-0.54%185.00K
-0.54%184.00K
-1.09%182.00K
-1.60%184.00K
-7.42%186.00K
-17.05%185.00K
-18.16%184.00K
-17.34%187.00K
-13.58%200.92K
-8.55%223.02K
-10.81%224.83K
-10.83%226.22K
--232.50K
--243.86K
--252.09K
--253.71K
其他非現金項目
----
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----
----
----
----
----
----
----
----
----
---946.00K
--289.00K
666.38%657.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-273.13%-116.00K
0.00%67.00K
123.33%67.00K
--66.00K
--67.00K
--67.00K
--30.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--4.98K
--0.00
--47.02K
----
----
----
----
----
營運資金變化
124.65%1.89M
-45.88%1.23M
-327.19%-1.74M
-48.85%-7.65M
346.85%2.27M
-79.18%765.00K
3.67%-1.81M
-85600.00%-5.14M
-127.45%-920.00K
218.73%3.67M
27.78%-1.88M
99.72%-6.00K
46.76%3.35M
166.69%1.15M
-528.74%-2.60M
-200.85%-2.12M
412.45%2.28M
-54.51%-1.73M
48.38%-414.00K
42.12%-705.00K
-472.96%-731.00K
-324.70%-1.12M
-842.59%-802.00K
-3.75%-1.22M
-64.17%196.00K
259.11%498.00K
154.27%108.00K
-759.55%-1.17M
4107.69%547.00K
-245.58%-313.00K
64.84%-199.00K
151.15%178.00K
-97.78%13.00K
-62.80%215.00K
16.27%-566.00K
-9.78%-348.00K
42.23%586.00K
334.59%578.00K
-147.62%-676.00K
-33.76%-317.00K
13.50%412.00K
558.62%133.00K
-265.45%-273.00K
73.16%-237.00K
-50.11%363.00K
-104.54%-29.00K
152.34%165.00K
-265.63%-883.00K
722.42%727.54K
473.58%639.22K
-170.78%-315.26K
-402.18%-241.50K
---116.89K
--111.44K
--445.40K
--79.92K
-應收款項（增）減
110.84%457.00K
-25.63%2.87M
147.86%1.34M
-132.29%-4.22M
1536.06%3.86M
-211.11%-2.80M
51.42%-650.00K
-1301.99%-1.81M
-142.43%-269.00K
115.57%2.52M
-5.94%-1.34M
111.29%151.00K
-19.34%634.00K
188.09%1.17M
-392.36%-1.26M
-49.22%-1.34M
263.41%786.00K
-450.62%-1.33M
881.82%432.00K
30.22%-896.00K
-219.35%-481.00K
-186.38%-241.00K
-90.29%44.00K
-0.63%-1.28M
-62.96%403.00K
157.06%279.00K
988.24%453.00K
-387.02%-1.28M
133.48%1.09M
-184.60%-489.00K
94.26%-51.00K
68.66%-262.00K
-46.50%466.00K
44.86%578.00K
-14.86%-889.00K
-97.64%-836.00K
-10.67%871.00K
269.44%399.00K
-133.84%-774.00K
51.44%-423.00K
3.94%975.00K
131.95%108.00K
-333.10%-331.00K
19.13%-871.00K
0.26%938.00K
-155.26%-338.00K
138.88%142.00K
-508.66%-1.08M
595.24%935.58K
76.92%611.64K
-224.55%-365.26K
71.29%-176.95K
---188.91K
--345.72K
--293.26K
---616.33K
-存貨（增）減
157.87%952.00K
106.85%358.00K
182.38%963.00K
49.38%-1.65M
-5778.26%-5.22M
31.68%-1.17M
-101.70%-593.00K
-550.76%-3.25M
-87.85%92.00K
-164.45%-1.71M
24.62%-294.00K
129.26%721.00K
224.89%757.00K
8.49%-647.00K
37.10%-390.00K
-272.77%-2.46M
130.82%233.00K
37.27%-707.00K
-749.32%-620.00K
-488.82%-661.00K
-84.39%-756.00K
-2109.80%-1.13M
-154.07%-73.00K
1114.29%170.00K
-171.52%-410.00K
88.46%-51.00K
131.47%135.00K
-91.52%14.00K
42.59%-151.00K
-291.15%-442.00K
-1765.22%-429.00K
415.63%165.00K
-132.74%-263.00K
-82.26%-113.00K
-114.29%-23.00K
133.33%32.00K
-494.74%-113.00K
42.59%-62.00K
-44.67%161.00K
-177.42%-96.00K
90.55%-19.00K
-202.86%-108.00K
277.92%291.00K
175.56%124.00K
-2053.16%-201.00K
220.06%105.00K
8.43%77.00K
-61.59%45.00K
-93.30%10.29K
65.42%-87.46K
-69.38%71.02K
74.32%117.15K
--153.51K
---252.89K
--231.91K
--67.20K
-預付費用（增）減
183.28%239.00K
537.21%1.64M
99.59%-4.00K
30.68%-287.00K
714.29%258.00K
-32366.67%-968.00K
-442.73%-597.00K
-517.91%-414.00K
-137.17%-42.00K
-98.64%3.00K
43.88%-110.00K
28.72%-67.00K
153.05%113.00K
860.87%221.00K
-192.54%-196.00K
-100.00%-94.00K
-2942.86%-213.00K
162.16%23.00K
77.89%-67.00K
-687.50%-47.00K
-138.89%-7.00K
-156.06%-37.00K
-622.41%-303.00K
105.88%8.00K
190.00%18.00K
164.00%66.00K
220.83%58.00K
-122.95%-136.00K
23.08%-20.00K
38.89%25.00K
30.43%-48.00K
-158.65%-61.00K
72.04%-26.00K
-80.85%18.00K
52.41%-69.00K
308.00%104.00K
-9200.00%-93.00K
129.27%94.00K
-323.08%-145.00K
-433.33%-50.00K
99.20%-1.00K
412.50%41.00K
3350.00%65.00K
131.25%15.00K
-599.52%-125.00K
-85.54%8.00K
-102.58%-2.00K
59.57%-48.00K
-8.92%25.02K
-64.99%55.34K
193.92%77.37K
-350.52%-118.74K
--27.48K
--158.10K
---82.38K
--47.40K
-其他流動負債變化
124.76%235.00K
58.45%-273.00K
-130.66%-966.00K
-497.07%-949.00K
-111.25%-657.00K
456.71%3.15M
89.45%485.00K
169.08%239.00K
-137.97%-311.00K
3873.33%566.00K
304.80%256.00K
-632.31%-346.00K
-22.44%819.00K
71.70%-15.00K
-131.48%-125.00K
-22.62%65.00K
935.29%1.06M
-1160.00%-53.00K
15.63%-54.00K
140.58%84.00K
477.78%102.00K
-99.16%5.00K
---64.00K
---207.00K
---27.00K
--594.00K
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100.00%0.00
-100.00%0.00
---63.75K
---68.00K
---143.00K
--279.00K
非持續經營活動現金淨額
經營活動現金淨額
121.01%1.52M
-16.90%1.82M
-159.76%-2.51M
-87.32%-7.22M
182.60%2.19M
61.31%4.20M
52.08%-565.00K
-392.97%-3.85M
-454.75%-2.65M
164.74%2.60M
26.59%-1.18M
55.94%-782.00K
-63.60%747.00K
549.32%984.00K
-356.96%-1.61M
-1195.62%-1.77M
723.71%2.05M
54.94%-219.00K
1046.97%625.00K
88.39%-137.00K
46.50%-329.00K
-119.91%-486.00K
83.62%-66.00K
23.23%-1.18M
-46.08%-615.00K
30.50%-221.00K
-2786.67%-403.00K
-148.71%-1.54M
-347.87%-421.00K
-6.71%-318.00K
103.66%15.00K
-291.14%-618.00K
-183.19%-94.00K
-188.17%-298.00K
-6933.33%-410.00K
77.36%-158.00K
-62.58%113.00K
63.29%338.00K
104.38%6.00K
-14.05%-698.00K
203.78%302.00K
237.09%207.00K
-141.64%-137.00K
42.70%-612.00K
-520.26%-291.00K
-155.65%-151.00K
175.78%329.00K
-149.27%-1.07M
117.41%69.24K
212.89%271.35K
-209.45%-434.13K
-19.65%-428.46K
---397.71K
---240.36K
--396.65K
---358.08K
投資活動現金流量
持續投資活動現金淨額
496.99%528.00K
-82.65%450.00K
-70.21%418.00K
-256.47%-133.00K
1203.02%2.59M
3321.95%1.40M
-39.62%477.00K
304.76%85.00K
-80.59%199.00K
-93.88%41.00K
5.33%790.00K
-94.44%21.00K
138.93%1.02M
-28.50%670.00K
119.30%750.00K
127.71%378.00K
-0.23%429.00K
444.77%937.00K
260.00%342.00K
-8.29%166.00K
98.16%430.00K
28.36%172.00K
-36.24%95.00K
-24.58%181.00K
382.22%217.00K
888.24%134.00K
17.32%149.00K
4700.00%240.00K
-48.28%45.00K
-525.00%-17.00K
388.64%127.00K
-80.00%5.00K
234.62%87.00K
-89.74%4.00K
-222.22%-44.00K
-7.41%25.00K
-50.00%26.00K
-11.36%39.00K
-75.34%36.00K
-28.95%27.00K
138.24%52.00K
-82.40%44.00K
102.78%146.00K
26.67%38.00K
-241.15%-136.00K
111.56%250.00K
1147.40%72.00K
-15.99%30.00K
172.72%96.35K
64.08%118.17K
-85.75%5.77K
705.37%35.71K
--35.33K
--72.02K
--40.52K
--4.43K
資本性支出
--528.00K
-82.65%450.00K
-70.21%418.00K
----
1203.02%2.59M
3321.95%1.40M
-39.62%477.00K
304.76%85.00K
-80.59%199.00K
-93.88%41.00K
5.33%790.00K
-94.44%21.00K
138.93%1.02M
-28.50%670.00K
119.30%750.00K
127.71%378.00K
-0.23%429.00K
444.77%937.00K
260.00%342.00K
-8.29%166.00K
98.16%430.00K
28.36%172.00K
-36.24%95.00K
-24.58%181.00K
382.22%217.00K
--134.00K
17.32%149.00K
4700.00%240.00K
-48.86%45.00K
----
477.27%127.00K
-90.91%5.00K
238.46%88.00K
12.82%44.00K
-38.89%22.00K
103.70%55.00K
-50.00%26.00K
-11.36%39.00K
-75.34%36.00K
-28.95%27.00K
--52.00K
-82.40%44.00K
102.78%146.00K
26.67%38.00K
----
109.96%250.00K
326.74%72.00K
-28.07%30.00K
186.87%101.35K
65.33%119.07K
-58.36%16.87K
840.69%41.71K
--35.33K
--72.02K
--40.52K
--4.43K
固定資產交易的淨現金流
496.99%528.00K
-82.65%450.00K
-70.21%418.00K
-256.47%-133.00K
1203.02%2.59M
3321.95%1.40M
-39.62%477.00K
304.76%85.00K
-80.59%199.00K
-93.88%41.00K
5.33%790.00K
-94.44%21.00K
138.93%1.02M
-28.50%670.00K
119.30%750.00K
127.71%378.00K
-0.23%429.00K
444.77%937.00K
260.00%342.00K
-8.29%166.00K
98.16%430.00K
28.36%172.00K
-36.24%95.00K
-24.58%181.00K
382.22%217.00K
888.24%134.00K
17.32%149.00K
4700.00%240.00K
-48.28%45.00K
-525.00%-17.00K
388.64%127.00K
-80.00%5.00K
234.62%87.00K
-89.74%4.00K
-222.22%-44.00K
-7.41%25.00K
-50.00%26.00K
-11.36%39.00K
-75.34%36.00K
-28.95%27.00K
138.24%52.00K
-82.40%44.00K
102.78%146.00K
26.67%38.00K
-241.15%-136.00K
111.56%250.00K
1147.40%72.00K
-15.99%30.00K
172.72%96.35K
64.08%118.17K
-85.75%5.77K
705.37%35.71K
--35.33K
--72.02K
--40.52K
--4.43K
其他投資活動的淨現金流
--0.00
--0.00
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-362.50%-37.00K
--0.00
100.00%0.00
-100.00%0.00
65.22%-8.00K
-100.00%0.00
---11.00K
--11.00K
-12.72%-23.00K
--404.00
--0.00
--0.00
-36.56%-20.40K
--0.00
--0.00
--0.00
---14.94K
非持續投資活動現金淨額
投資活動現金淨額
-496.99%-528.00K
82.65%-450.00K
70.21%-418.00K
256.47%133.00K
-1203.02%-2.59M
-3321.95%-1.40M
39.62%-477.00K
-304.76%-85.00K
80.59%-199.00K
93.88%-41.00K
-5.33%-790.00K
94.44%-21.00K
-138.93%-1.02M
28.50%-670.00K
-119.30%-750.00K
-127.71%-378.00K
0.23%-429.00K
-444.77%-937.00K
-260.00%-342.00K
8.29%-166.00K
-98.16%-430.00K
-28.36%-172.00K
36.24%-95.00K
24.58%-181.00K
-382.22%-217.00K
-888.24%-134.00K
-17.32%-149.00K
-4700.00%-240.00K
48.28%-45.00K
525.00%17.00K
-388.64%-127.00K
80.00%-5.00K
-234.62%-87.00K
89.74%-4.00K
222.22%44.00K
60.94%-25.00K
50.00%-26.00K
11.36%-39.00K
75.34%-36.00K
-39.13%-64.00K
-138.24%-52.00K
83.14%-44.00K
-139.34%-146.00K
13.21%-46.00K
241.75%136.00K
-120.87%-261.00K
-956.83%-61.00K
5.55%-53.00K
-171.58%-95.94K
-64.08%-118.17K
85.75%-5.77K
-189.62%-56.11K
---35.33K
---72.02K
---40.52K
---19.38K
融資活動現金流量
持續融資活動現金淨額
-122.73%-1.70M
54.14%-510.00K
66.40%-750.00K
76.96%7.50M
-132.87%-1.11M
37.53%-2.23M
-55.01%1.38M
1565.74%4.24M
73.13%3.38M
-663.46%-3.57M
44.70%3.07M
-112.08%-289.00K
183.29%1.95M
-132.08%-468.00K
307.12%2.12M
105.41%2.39M
-503.09%-2.35M
7578.95%1.46M
-204.27%-1.02M
4.20%1.17M
-45.30%582.00K
-93.71%19.00K
5.13%983.00K
5.08%1.12M
36.94%1.06M
5133.33%302.00K
255.51%935.00K
849.30%1.06M
-27.11%777.00K
-102.70%-6.00K
2490.91%263.00K
-105.80%-142.00K
4200.00%1.07M
4540.00%222.00K
54.17%-11.00K
-107.15%-69.00K
88.39%-26.00K
92.86%-5.00K
-110.34%-24.00K
32066.67%965.00K
-22300.00%-224.00K
-418.18%-70.00K
3000.00%232.00K
142.86%3.00K
76.01%-1.00K
404.29%22.00K
-12.34%-8.00K
77.76%-7.00K
49.67%-4.17K
-100.33%-7.23K
-22.97%-7.12K
-3564.84%-31.48K
---8.28K
--2.21M
---5.79K
---859.00
債務發行/償還的淨現金流
-122.96%-1.72M
54.42%-547.00K
65.39%-786.00K
299.26%7.49M
-134.64%-1.20M
36.78%-2.27M
-53.23%1.42M
-864.10%-3.76M
81.08%3.46M
-615.54%-3.59M
45.43%3.04M
-116.81%-390.00K
178.79%1.91M
-136.25%-502.00K
289.39%2.09M
99.14%2.32M
-527.46%-2.43M
34725.00%1.39M
-212.21%-1.10M
4.20%1.17M
-46.67%568.00K
-101.32%-4.00K
229.85%983.00K
5.08%1.12M
37.07%1.06M
962.86%302.00K
-387.83%-757.00K
849.30%1.06M
2254.55%777.00K
-116.67%-35.00K
2490.91%263.00K
-100.00%-142.00K
226.92%33.00K
1013.04%210.00K
54.17%-11.00K
-208.70%-71.00K
88.39%-26.00K
67.14%-23.00K
-110.34%-24.00K
0.00%-23.00K
-1936.36%-224.00K
-775.00%-70.00K
3000.00%232.00K
-228.57%-23.00K
-34.67%-11.00K
-10.65%-8.00K
-12.34%-8.00K
79.70%-7.00K
1.38%-8.17K
11.24%-7.23K
-22.97%-7.12K
-3914.09%-34.48K
---8.28K
---8.15K
---5.79K
---859.00
普通股發行/償還的淨現金流
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--1.00K
--0.00
--1.68M
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--1.00M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--988.00K
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--2.22M
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優先股發行/償還的淨現金流
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--0.00
--0.00
--0.00
--6.00M
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職工行使股票期權收到的現金
300.00%16.00K
-57.95%37.00K
-7.69%36.00K
-99.80%4.00K
208.64%88.00K
105.26%39.00K
-214.71%-39.00K
1876.24%2.00M
-297.56%-81.00K
-44.12%19.00K
0.00%34.00K
38.36%101.00K
-50.00%41.00K
-54.05%34.00K
-56.41%34.00K
--73.00K
485.71%82.00K
221.74%74.00K
--78.00K
----
800.00%14.00K
--23.00K
----
----
---2.00K
-100.00%0.00
--16.00K
----
-100.00%0.00
141.67%29.00K
----
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--33.00K
-33.33%12.00K
--0.00
--2.00K
--0.00
--18.00K
----
----
-100.00%0.00
--0.00
--0.00
--26.00K
150.00%10.00K
--0.00
----
----
--4.00K
--0.00
--0.00
--3.00K
--0.00
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其他融資活動的淨現金流額
--0.00
--0.00
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--30.00K
----
--0.00
--0.00
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非持續融資活動現金淨額
融資活動現金淨額
-122.73%-1.70M
54.14%-510.00K
66.40%-750.00K
76.96%7.50M
-132.87%-1.11M
37.53%-2.23M
-55.01%1.38M
1565.74%4.24M
73.13%3.38M
-663.46%-3.57M
44.70%3.07M
-112.08%-289.00K
183.29%1.95M
-132.08%-468.00K
307.12%2.12M
105.41%2.39M
-503.09%-2.35M
7578.95%1.46M
-204.27%-1.02M
4.20%1.17M
-45.30%582.00K
-93.71%19.00K
5.13%983.00K
5.08%1.12M
36.94%1.06M
5133.33%302.00K
255.51%935.00K
849.30%1.06M
-27.11%777.00K
-102.70%-6.00K
2490.91%263.00K
-105.80%-142.00K
4200.00%1.07M
4540.00%222.00K
54.17%-11.00K
-107.15%-69.00K
88.39%-26.00K
92.86%-5.00K
-110.34%-24.00K
32066.67%965.00K
-22300.00%-224.00K
-418.18%-70.00K
3000.00%232.00K
142.86%3.00K
76.01%-1.00K
404.29%22.00K
-12.34%-8.00K
77.76%-7.00K
49.67%-4.17K
-100.33%-7.23K
-22.97%-7.12K
-3564.84%-31.48K
---8.28K
--2.21M
---5.79K
---859.00
現金淨流量
期初現金流
-8.59%1.29M
-85.33%429.00K
74.22%4.11M
-18.18%1.41M
146.21%2.92M
7.33%2.36M
84.46%2.02M
-21.23%1.72M
132.94%1.19M
230.87%2.20M
21.96%1.09M
232.72%2.19M
-63.04%510.00K
-38.35%664.00K
-50.69%897.00K
-31.35%657.00K
21.69%1.38M
-39.26%1.08M
91.27%1.82M
-19.85%957.00K
17.88%1.13M
74.68%1.77M
50.47%951.00K
-11.23%1.19M
-6.96%962.00K
-24.31%1.01M
-46.89%632.00K
-31.20%1.34M
-3.36%1.03M
16.61%1.34M
-22.07%1.19M
9.89%1.96M
-37.72%1.07M
-19.24%1.15M
3.32%1.53M
39.53%1.78M
37.55%1.72M
23.18%1.42M
22.45%1.48M
-31.53%1.27M
-38.11%1.25M
-51.99%1.16M
-43.81%1.21M
-43.16%1.86M
-38.98%2.02M
-23.83%2.41M
-40.47%2.15M
-20.57%3.28M
-27.57%3.31M
18.59%3.16M
55.84%3.61M
53.11%4.12M
--4.57M
--2.67M
--2.32M
--2.69M
當期現金流變化
-275.25%-715.00K
156.66%859.00K
-748.85%-3.68M
37.84%408.00K
-383.90%-1.52M
156.19%567.00K
-69.17%340.00K
127.11%296.00K
-68.14%534.00K
-555.19%-1.01M
573.39%1.10M
-555.00%-1.09M
331.81%1.68M
-150.83%-154.00K
68.60%-233.00K
-72.16%240.00K
-308.47%-723.00K
147.42%303.00K
-190.27%-742.00K
454.73%862.00K
-176.29%-177.00K
-1105.66%-639.00K
114.62%822.00K
65.92%-243.00K
-25.40%232.00K
82.74%-53.00K
153.64%383.00K
6.80%-713.00K
-64.86%311.00K
-283.75%-307.00K
140.05%151.00K
-203.57%-765.00K
1350.82%885.00K
-127.21%-80.00K
-598.15%-377.00K
-224.14%-252.00K
134.62%61.00K
216.13%294.00K
-5.88%-54.00K
130.99%203.00K
116.67%26.00K
123.85%93.00K
-119.62%-51.00K
41.93%-655.00K
-405.34%-156.00K
-367.22%-390.00K
158.16%260.00K
-118.58%-1.13M
93.01%-30.87K
-92.32%145.95K
-227.60%-447.03K
-36.41%-516.05K
---441.32K
--1.90M
--350.34K
---378.32K
期末現金流
-68.46%573.00K
-8.59%1.29M
-85.33%429.00K
-9.96%1.82M
-18.18%1.41M
146.21%2.92M
7.33%2.36M
84.46%2.02M
-21.23%1.72M
132.94%1.19M
230.87%2.20M
21.96%1.09M
232.72%2.19M
-63.04%510.00K
-38.35%664.00K
-50.69%897.00K
-31.35%657.00K
21.69%1.38M
-39.26%1.08M
91.27%1.82M
-19.85%957.00K
17.88%1.13M
74.68%1.77M
50.47%951.00K
-11.23%1.19M
-6.96%962.00K
-24.31%1.01M
-46.89%632.00K
-31.20%1.34M
-3.36%1.03M
16.61%1.34M
-22.07%1.19M
9.89%1.96M
-37.72%1.07M
-19.24%1.15M
3.32%1.53M
39.53%1.78M
37.55%1.72M
23.18%1.42M
22.45%1.48M
-31.53%1.27M
-38.11%1.25M
-51.99%1.16M
-43.81%1.21M
-43.16%1.86M
-38.98%2.02M
-23.83%2.41M
-40.47%2.15M
-20.57%3.28M
-27.56%3.31M
18.59%3.16M
55.84%3.61M
--4.12M
--4.57M
--2.67M
--2.32M
自由現金流
113.70%989.00K
438.86%1.37M
-204.64%-2.93M
-83.27%-7.22M
85.82%-404.00K
9.17%2.80M
47.08%-1.04M
-390.66%-3.94M
-924.82%-2.85M
716.56%2.56M
16.43%-1.97M
62.70%-803.00K
-117.13%-278.00K
127.16%314.00K
-932.51%-2.36M
-610.56%-2.15M
313.83%1.62M
-75.68%-1.16M
275.78%283.00K
77.74%-303.00K
8.77%-759.00K
-85.35%-658.00K
70.83%-161.00K
23.41%-1.36M
-78.54%-832.00K
-11.64%-355.00K
-392.86%-552.00K
-185.23%-1.78M
-156.04%-466.00K
7.02%-318.00K
74.07%-112.00K
-192.49%-623.00K
-309.20%-182.00K
-214.38%-342.00K
-1340.00%-432.00K
70.62%-213.00K
-65.20%87.00K
83.44%299.00K
89.40%-30.00K
-11.54%-725.00K
185.91%250.00K
140.65%163.00K
-210.12%-283.00K
40.80%-650.00K
-806.40%-291.00K
-363.33%-401.00K
156.98%257.00K
-133.53%-1.10M
92.59%-32.10K
148.75%152.28K
-226.64%-451.01K
-29.70%-470.17K
---433.04K
---312.38K
--356.13K
---362.52K
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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。
Solesence Ord Shs 產生了多少營業活動現金流量？
Solesence Ord Shs 2025 財年的營業活動現金流量為 -8.57M，反映其核心業務經營活動所產生的現金。
Solesence Ord Shs 的經營活動現金流同比有何變化？
Solesence Ord Shs 的經營活動現金流同比增長 -534.65%。
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。
Solesence Ord Shs 的資本支出是多少？
Solesence Ord Shs 最近一個季度的資本支出為 2.14M。
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。
Solesence Ord Shs 的籌資活動現金流量有何變化？
Solesence Ord Shs 最近一個季度用於籌資活動的現金為 10.59M。
什麼是自由現金流量？它對 SLSN 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。
Solesence Ord Shs 最近一個季度的自由現金流量是多少？
Solesence Ord Shs 最近一個季度的自由現金流量為 -10.71M，較去年同期變動 -313.99%。