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Sow Good Inc

SOWG

添加自選

2.890USD

-0.100-3.34%

收盤 07-31 16:00（美東）報價延遲15分鐘

58.15M總市值

虧損本益比TTM

Sow Good Inc

2.890

-0.100-3.34%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

SOWG 現金流量表

您可以訪問Sow Good 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

45.04%-1.10M

79.44%-678.87K

78.40%-1.12M

57.51%-525.68K

-253.03%-2.00M

-173.60%-3.30M

-457.74%-5.19M

12.90%-1.24M

235.49%1.31M

-20.97%-1.21M

50.41%-929.71K

-82.62%-1.42M

34.84%-966.12K

19.99%-997.59K

-21.76%-1.87M

50.46%-777.76K

-24.08%-1.48M

-97.35%-1.25M

-259.09%-1.54M

-334.62%-1.57M

-271.47%-1.19M

-1379.39%-631.76K

-168.86%-428.76K

55.19%-361.23K

8.48%-321.66K

106.04%49.38K

-59.44%622.62K

-12.89%-806.19K

39.30%-351.46K

-29.40%-816.95K

490.41%1.54M

-1016.60%-714.13K

-943.98%-578.97K

-7191.08%-631.32K

59.86%-393.19K

-98.14%77.91K

126.55%68.60K

-99.51%8.90K

-111.86%-979.66K

113.51%4.18M

-107.21%-258.38K

-28.99%1.82M

88.89%8.26M

72.56%1.96M

308.83%3.59M

-40.07%2.56M

441.65%4.37M

171.85%1.14M

47.43%876.97K

-70.95%4.27M

253.37%807.42K

195.12%417.57K

9.15%594.85K

--14.68M

--228.49K

---439.02K

--544.98K

持續經營淨收入

24.93%-1.93M

360.79%10.87M

-223.54%-10.94M

-225.53%-4.19M

-603.55%-2.57M

-413.86%-4.17M

-1112.00%-3.38M

200.43%3.34M

136.43%510.59K

119.49%1.33M

120.27%333.98K

-57.18%-3.32M

9.70%-1.40M

-132.88%-6.81M

-4.12%-1.65M

-35.63%-2.11M

-92.12%-1.55M

-225.17%-2.93M

36.52%-1.58M

-317.33%-1.56M

69.46%-807.88K

75.34%-899.94K

-127.44%-2.49M

213.65%716.78K

-294.66%-2.65M

-366.39%-3.65M

466.47%9.08M

-18.64%-630.69K

-5.89%-670.34K

-275.37%-782.45K

376.16%1.60M

-403.89%-531.58K

-314.51%-633.03K

481.37%446.16K

-460.84%-580.48K

-100.28%-105.49K

98.07%-152.72K

99.46%-116.99K

99.64%-103.50K

303.98%38.08M

-521.83%-7.92M

-625.54%-21.47M

-2528.83%-28.92M

-3335.96%-18.67M

-233.61%-1.27M

2189.98%4.09M

632.37%1.19M

-82.76%-543.36K

-221.59%-381.56K

-106.66%-195.51K

-106.67%-223.66K

51.85%-297.30K

141.24%313.81K

--2.93M

--3.36M

---617.45K

---760.86K

持續經營損益

-99.01%2.50K

----

20.32%260.09K

33.27%266.26K

51.17%252.45K

59.21%243.99K

43.46%216.16K

152.27%199.79K

119.10%167.00K

-97.09%153.25K

100.28%150.68K

4.62%79.20K

4.47%76.22K

229.04%5.27M

15.99%75.23K

26.05%75.70K

1360.25%72.95K

61253.87%1.60M

16969.21%64.86K

15745.91%60.06K

1743.54%5.00K

2113.56%2.61K

190.08%380.00

110.56%379.00

-38.83%271.00

-93.52%118.00

-94.83%131.00

-92.96%180.00

-82.68%443.00

-28.74%1.82K

-0.86%2.54K

-2.92%2.56K

-17.48%2.56K

-25.30%2.56K

-26.61%2.56K

100.05%2.63K

-20.21%3.10K

-14.62%3.42K

-13.12%3.48K

-130195.31%-5.22M

-99.85%3.88K

-99.88%4.01K

-99.82%4.01K

-99.81%4.01K

65.17%2.63M

212.56%3.37M

113.30%2.28M

144.69%2.14M

126.05%1.59M

50.71%1.08M

15.76%1.07M

63.93%874.47K

140.18%705.54K

--715.54K

--924.95K

--533.45K

--293.75K

遞延稅費

----

-68.89%438.00

-323.08%-1.80K

----

101.37%256.00

--1.41K

--806.00

--16.65K

---18.68K

----

--0.00

----

-123.71%-635.39K

3034.19%2.45M

889.77%700.59K

-229.03%-305.71K

34.52%-284.02K

-103.99%-83.44K

-104.41%-88.71K

59.14%-92.91K

-181.34%-433.79K

--2.09M

--2.01M

---227.38K

---154.18K

其他非現金項目

-40.51%674.63K

-405.46%-6.73M

531.66%4.40M

-57.41%687.73K

95.15%1.13M

1084.40%2.20M

-57.14%696.43K

63.80%1.61M

53.07%581.15K

-169.36%-223.97K

423.32%1.63M

221.05%985.86K

444.54%379.68K

42.98%322.92K

93.53%310.52K

59.93%307.07K

-50.51%69.72K

-15.92%225.84K

--160.45K

-47.20%192.01K

921.37%140.90K

--268.61K

100.00%0.00

--363.64K

--13.79K

--0.00

---20.45M

----

--0.00

----

--0.00

----

--0.00

-157.91%-33.45M

----

21272.73%57.77M

20.42%307.08K

30.03%305.06K

-25.67%291.37K

-31.43%270.29K

243.14%255.00K

337.84%234.60K

444.84%392.02K

-22.67%394.19K

-76.49%74.31K

--53.58K

--71.95K

--509.73K

--316.06K

營運資金變化

114.62%286.75K

-35.42%-3.66M

198.76%3.86M

121.22%1.59M

-89.38%-1.96M

2.75%-2.70M

-22.79%-3.90M

-1167.23%-7.51M

-602.80%-1.04M

-3159.75%-2.78M

-349.40%-3.18M

24.34%703.62K

29.00%-147.32K

130.94%90.72K

-115.49%-707.64K

212.89%565.88K

51.00%-207.47K

-6576.77%-293.18K

-242.03%-328.38K

-1405.03%-501.26K

-660.68%-423.39K

99.66%-4.39K

-91.64%231.20K

33.83%38.41K

261.98%75.51K

-1181.72%-1.29M

15262.44%2.76M

131.64%28.70K

-62.37%20.86K

623.53%118.93K

-41.32%17.99K

-526.22%-90.70K

2.65%55.44K

19.29%-22.72K

102.96%30.66K

-97.34%21.28K

152.09%54.01K

-47.26%-28.15K

-2395.23%-1.04M

1085.34%798.73K

-99.22%21.43K

98.19%-19.11K

-102.18%-41.58K

94.42%-81.06K

514.47%2.76M

-136.23%-1.06M

440.44%1.91M

-131.07%-1.45M

-192.71%-665.58K

-66.56%2.92M

91.18%-561.11K

28.13%-628.22K

-137.11%-227.39K

--8.74M

---6.36M

---874.07K

--612.74K

-應收款項（增）減

233.38%1.14M

-109.30%-70.80K

-90.66%449.26K

118.52%606.54K

-134.70%-856.75K

164.01%761.48K

1109.25%4.81M

-268.25%-3.27M

-317.19%-365.04K

-4004.90%-1.19M

-1397.87%-476.47K

-388.27%-889.21K

40496.86%168.07K

798.42%30.46K

-357.96%-31.81K

---182.11K

--414.00

---4.36K

---6.95K

----

-100.00%0.00

100.00%0.00

889.06%505.00

1390146.15%180.71K

-31639.72%-181.04K

-2300.00%-96.00

-106.15%-64.00

---13.00

--574.00

-102.25%-4.00

77.34%1.04K

100.00%0.00

-99.98%178.00

--587.00

---8.68K

---943.47K

--1.16M

-100.00%0.00

----

100.00%0.00

299.91%2.32M

-158.46%-1.60M

524.94%1.60M

-163.69%-1.67M

-320.57%-1.16M

-77.89%2.74M

95.73%-376.93K

7.14%-635.16K

-160.46%-275.93K

--12.39M

---8.83M

---683.99K

--456.37K

-存貨（增）減

102.10%17.96K

-70.66%-3.45M

145.79%3.91M

107.17%396.05K

31.79%-857.24K

-54.89%-2.02M

-151.31%-8.54M

-537.27%-5.53M

-498.65%-1.26M

-1702.63%-1.30M

-6125.32%-3.40M

1805.54%1.26M

34.38%-209.95K

75.00%-72.36K

82.03%-54.56K

81.56%-74.10K

-1.42%-319.96K

-104.73%-289.43K

---303.70K

---401.91K

---315.49K

---141.37K

----

-預付費用（增）減

-16.49%60.10K

-114.86%-387.21K

355.03%82.50K

-58.41%142.27K

41.10%71.97K

79.52%-180.21K

-13.07%-32.35K

981.29%342.07K

-9.98%51.01K

-4458.66%-879.91K

-238.61%-28.61K

6.60%-38.81K

347.12%56.66K

-5417.36%-19.30K

78.45%-8.45K

-478.96%-41.56K

289.70%12.67K

-99.74%363.00

-4901.40%-39.21K

-19.98%10.97K

-61.95%3.25K

714.13%137.13K

-101.09%-784.00

277.12%13.70K

274.21%8.55K

-135.71%-22.33K

505.12%72.07K

-84.87%-7.74K

108.90%2.28K

317.87%62.52K

-393.02%-17.79K

-127.80%-4.18K

-200.09%-25.67K

-708.50%-28.70K

125.31%6.07K

220.37%15.06K

242.37%25.64K

-59.88%4.72K

-697.18%-23.99K

-45.21%-12.51K

-672.93%-18.01K

-61.68%11.75K

90.00%-3.01K

-16.91%-8.61K

137.23%3.14K

559.73%30.67K

-1999.30%-30.10K

-169.14%-7.37K

-218.25%-8.44K

100.32%4.65K

-102.12%-1.43K

120.50%10.66K

1593.93%7.14K

---1.44M

--67.55K

---51.97K

---478.00

-其他流動資產變化

----

-100.00%0.00

100.00%0.00

----

100.01%35.00K

-302.10%-35.00K

-830.67%-125.23K

432.84%90.41K

4.12%17.50K

4.01%17.32K

3.92%17.14K

3.81%16.97K

3.71%16.81K

3.62%16.65K

3.51%16.49K

--16.34K

--16.21K

--16.07K

--15.93K

----

---15.76K

----

-其他流動負債變化

----

100.00%0.00

----

---1.41M

--2.81M

----

--0.00

100.00%0.00

--0.00

---283.63K

---6.45K

---10.35K

非持續經營活動現金淨額

經營活動現金淨額

45.04%-1.10M

79.44%-678.87K

78.40%-1.12M

57.51%-525.68K

-253.03%-2.00M

-173.60%-3.30M

-457.74%-5.19M

12.90%-1.24M

235.49%1.31M

-20.97%-1.21M

50.41%-929.71K

-82.62%-1.42M

34.84%-966.12K

19.99%-997.59K

-21.76%-1.87M

50.46%-777.76K

-24.08%-1.48M

-97.35%-1.25M

-259.09%-1.54M

-334.62%-1.57M

-271.47%-1.19M

-1379.39%-631.76K

-168.86%-428.76K

55.19%-361.23K

8.48%-321.66K

106.04%49.38K

-59.44%622.62K

-12.89%-806.19K

39.30%-351.46K

-29.40%-816.95K

490.41%1.54M

-1016.60%-714.13K

-943.98%-578.97K

-7191.08%-631.32K

59.86%-393.19K

-98.14%77.91K

126.55%68.60K

-99.51%8.90K

-111.86%-979.66K

113.51%4.18M

-107.21%-258.38K

-28.99%1.82M

88.89%8.26M

72.56%1.96M

308.83%3.59M

-40.07%2.56M

441.65%4.37M

171.85%1.14M

47.43%876.97K

-70.95%4.27M

253.37%807.42K

195.12%417.57K

9.15%594.85K

--14.68M

--228.49K

---439.02K

--544.98K

投資活動現金流量

持續投資活動現金淨額

-100.00%0.00

-100.07%-1.08K

-111.07%-248.06K

-91.15%141.35K

-82.90%107.79K

55.11%1.46M

132.47%2.24M

963.20%1.60M

197.46%630.33K

168.09%940.36K

275.09%964.10K

-92.36%150.27K

338.35%211.91K

458.53%350.76K

28.77%257.03K

156.48%1.97M

-93.06%48.34K

-94.03%62.80K

--199.61K

--766.80K

--696.75K

19982.81%1.05M

--0.00

-100.00%0.00

--5.24K

--0.00

--809.00

--0.00

100.00%0.00

-100.00%0.00

--0.00

---2.16K

--1.54K

----

-100.00%0.00

----

9.07%6.93M

-72.04%7.26M

79.65%5.68M

141.10%4.03M

860.27%6.36M

191.24%25.96M

-35.16%3.16M

-55.15%1.67M

-72.88%661.88K

--8.91M

--4.88M

--3.72M

--2.44M

資本性支出

-100.00%0.00

-97.75%32.88K

-98.53%32.88K

-91.79%141.35K

-82.90%107.79K

55.11%1.46M

132.47%2.24M

375.27%1.72M

197.46%630.33K

168.09%940.36K

200.35%964.10K

-81.58%362.18K

338.35%211.91K

314.64%350.76K

60.81%320.99K

156.48%1.97M

-93.06%48.34K

-91.96%84.59K

--199.61K

--766.80K

--696.75K

19982.81%1.05M

--0.00

-100.00%0.00

--5.24K

--0.00

--809.00

----

-100.00%0.00

----

--1.54K

----

-7.37%7.03M

-71.84%7.34M

71.18%5.68M

128.95%4.15M

780.90%7.59M

165.64%26.07M

-35.36%3.32M

-59.33%1.81M

-64.69%861.68K

--9.81M

--5.13M

--4.46M

--2.44M

固定資產交易的淨現金流

-100.00%0.00

-100.07%-1.08K

-111.07%-248.06K

-91.15%141.35K

-82.90%107.79K

55.11%1.46M

132.47%2.24M

963.20%1.60M

197.46%630.33K

168.09%940.36K

275.09%964.10K

-92.35%150.27K

373.79%211.91K

1709.52%350.76K

28.77%257.03K

156.18%1.96M

-93.58%44.73K

-102.07%-21.79K

--199.61K

--766.80K

--696.75K

19982.81%1.05M

--0.00

-100.00%0.00

--5.24K

--0.00

--809.00

--0.00

100.00%0.00

-100.00%0.00

--0.00

---2.16K

--1.54K

----

-100.00%0.00

----

9.07%6.93M

-72.04%7.26M

79.65%5.68M

141.10%4.03M

860.27%6.36M

191.24%25.96M

-35.16%3.16M

-55.15%1.67M

-72.88%661.88K

--8.91M

--4.88M

--3.72M

--2.44M

無形資產交易淨現金流

----

--0.00

-100.00%0.00

--0.00

--2.31K

--3.62K

--84.59K

----

業務交易的淨現金流

----

--1.15M

100.00%0.00

----

--0.00

---9.99M

----

投資產品交易的淨現金流

9645.20%257.66K

---313.98K

--300.00K

101.13%11.34K

123.32%2.64K

100.00%0.00

-100.00%0.00

-2776.46%-1.00M

---11.34K

---310.31K

--22.46K

-148.32%-34.77K

----

--0.00

-101.30%-14.00K

----

-100.00%0.00

11.43%1.07M

----

--2.02M

--194.26K

--962.81K

----

其他投資活動的淨現金流

----

--0.00

--65.77K

----

--0.00

----

-1663.07%-893.32K

510.69%797.69K

----

100.02%26.12K

--57.15K

--130.62K

----

-8988434.41%-138.69M

----

--1.54K

----

-83.41%1.15M

----

433.25%6.93M

100.00%0.00

---79.81K

-742.40%-2.25M

-238.04%-2.08M

---1.41M

--0.00

---267.23K

---615.37K

----

非持續投資活動現金淨額

投資活動現金淨額

345.05%257.66K

78.55%-312.91K

124.45%548.06K

95.00%-130.01K

83.61%-105.15K

-16.62%-1.46M

-138.01%-2.24M

-1303.88%-2.60M

-202.81%-641.67K

-256.56%-1.25M

-266.35%-941.64K

90.66%-185.04K

-338.35%-211.91K

-458.53%-350.76K

-28.77%-257.03K

-747.07%-1.98M

93.06%-48.34K

-102.95%-62.80K

-202.75%-199.61K

-68.21%306.10K

---696.75K

40722.13%2.13M

101.78%194.26K

20.70%962.81K

100.00%0.00

-120.05%-5.24K

-19145.71%-10.89M

510.69%797.69K

---809.00

100.02%26.12K

--57.15K

--130.62K

-100.00%0.00

---137.61M

100.00%0.00

-100.00%0.00

--2.16K

--0.00

---1.54K

-83.41%1.15M

100.00%0.00

213.52%6.93M

10.74%-6.93M

71.73%-7.34M

-131.32%-7.93M

-167.20%-6.11M

-1073.43%-7.77M

-191.24%-25.96M

29.68%-3.43M

38.62%-2.29M

72.88%-661.88K

---8.91M

---4.88M

---3.72M

---2.44M

融資活動現金流量

持續融資活動現金淨額

--2.53M

95.13%3.00M

100.00%0.00

-100.00%0.00

-44.51%1.54M

-100.00%-1.00

635.01%11.39M

199.04%3.74M

1008.34%2.77M

390.00%3.67M

-58.11%1.55M

--1.25M

-87.95%250.00K

32.66%750.00K

49.67%3.70M

-100.00%0.00

--2.08M

--565.38K

119239.08%2.47M

852.83%2.52M

--0.00

---2.08K

--265.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-99.99%450.00

100.00%0.00

--0.00

--134.91M

--5.07M

88.03%-167.65K

--0.00

58.21%-1.40M

-100.00%0.00

-167.06%-3.35M

-42.24%3.35M

-72.69%4.85M

-42.95%3.50M

139.01%5.00M

--5.80M

389.92%17.76M

10.55%6.14M

-41.56%2.09M

-100.00%0.00

---6.13M

--5.55M

--3.58M

--1.95M

債務發行/償還的淨現金流

---465.99K

----

100.00%0.00

----

---679.14K

---1.00

-161.69%-956.25K

-100.00%0.00

-58.11%1.55M

--1.25M

-87.95%250.00K

--750.00K

--3.70M

----

--2.08M

--0.00

100.00%0.00

-100.00%0.00

--0.00

---2.08K

--265.00K

----

--0.00

----

--0.00

----

58.21%-1.40M

----

-166.34%-3.35M

-42.24%3.35M

-72.91%4.85M

-45.88%3.70M

138.77%5.05M

--5.80M

393.39%17.90M

13.46%6.84M

-44.71%2.11M

-100.00%0.00

---6.10M

--6.03M

--3.83M

--2.00M

普通股發行/償還的淨現金流

----

-100.00%0.00

--0.00

-100.00%0.00

-20.00%2.22M

-100.00%0.00

--11.97M

--3.74M

--2.77M

--3.67M

----

--0.00

-100.00%0.00

--0.00

--565.38K

--2.47M

--2.52M

----

-100.00%0.00

----

--134.76M

--5.05M

----

--0.00

----

優先股發行/償還的淨現金流

--3.00M

----

職工行使股票期權收到的現金

----

--0.00

----

發行認股權證所得款項

----

--0.00

-100.00%0.00

----

--2.00

--0.00

--373.86K

----

--0.00

-100.00%0.00

----

--0.00

--450.00

----

其他融資活動的淨現金流額

----

--0.00

----

--2.22M

----

-100.00%0.00

100.00%0.00

--0.00

--151.55K

--16.10K

---167.65K

----

--0.00

----

100.00%0.00

----

100.00%0.00

71.52%-199.61K

-119.13%-54.78K

----

-456.86%-139.21K

-47.43%-700.89K

89.96%-25.00K

100.00%0.00

---25.00K

---475.41K

---248.90K

---46.92K

非持續融資活動現金淨額

融資活動現金淨額

--2.53M

95.13%3.00M

100.00%0.00

-100.00%0.00

-44.51%1.54M

-100.00%-1.00

635.01%11.39M

199.04%3.74M

1008.34%2.77M

390.00%3.67M

-58.11%1.55M

--1.25M

-87.95%250.00K

32.66%750.00K

49.67%3.70M

-100.00%0.00

--2.08M

--565.38K

119239.08%2.47M

852.83%2.52M

--0.00

---2.08K

--265.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-99.99%450.00

100.00%0.00

--0.00

--134.91M

--5.07M

88.03%-167.65K

--0.00

58.21%-1.40M

-100.00%0.00

-167.06%-3.35M

-42.24%3.35M

-72.69%4.85M

-42.95%3.50M

139.01%5.00M

--5.80M

389.92%17.76M

10.55%6.14M

-41.56%2.09M

-100.00%0.00

---6.13M

--5.55M

--3.58M

--1.95M

現金淨流量

期初現金流

-60.40%1.47M

-94.42%387.29K

-93.32%959.42K

-76.30%1.62M

54.50%3.72M

231.31%6.95M

4805.07%14.37M

1855.96%6.82M

771.74%2.41M

52.51%2.10M

-89.37%293.02K

-80.80%348.44K

-91.74%276.46K

-46.72%1.37M

-26.58%2.76M

-28.72%1.81M

74.93%3.35M

518.66%2.58M

476.17%3.75M

4787.25%2.55M

1658.73%1.91M

545.55%417.11K

143.08%651.61K

-93.70%52.10K

-92.77%108.76K

-96.98%64.61K

-35.11%268.07K

-15.33%826.52K

1.79%1.50M

-54.71%2.14M

773.50%413.11K

612.36%976.14K

2128.93%1.48M

8131.14%4.72M

-95.45%47.29K

-37.72%137.03K

-70.96%66.27K

-2.10%57.37K

383.99%1.04M

125.02%220.02K

141.01%228.19K

107.51%58.60K

154.20%214.58K

61.34%97.78K

-91.77%94.68K

-99.44%28.24K

-94.63%84.42K

-95.51%60.61K

-18.84%1.15M

186.57%5.09M

80.26%1.57M

-7.42%1.35M

1.16%1.42M

--1.78M

--872.33K

--1.46M

--1.40M

當期現金流變化

140.05%844.40K

133.73%1.09M

92.30%-572.12K

-108.68%-655.69K

-147.86%-2.11M

-1128.50%-3.22M

-511.76%-7.43M

13737.84%7.56M

6020.45%4.41M

128.53%313.37K

230.54%1.80M

-105.89%-55.42K

104.70%71.98K

-243.49%-1.10M

-17.70%-1.38M

-22.07%941.55K

-341.71%-1.53M

-48.82%765.44K

-400.60%-1.17M

101.54%1.21M

1217.89%633.38K

3288.12%1.50M

-15.26%-234.50K

207.35%599.51K

91.24%-56.66K

106.95%44.14K

-111.79%-203.45K

0.81%-558.46K

-29.15%-646.98K

80.42%-635.18K

-63.09%1.73M

-527.43%-563.03K

-807.96%-500.95K

-36546.00%-3.24M

576.41%4.67M

-110.96%-89.73K

965.88%70.76K

-94.75%8.90K

-529.04%-981.20K

600.80%818.54K

-363.70%-8.17K

155.25%169.59K

-177.67%-155.98K

390.58%116.80K

100.28%3.10K

101.69%66.44K

-101.60%-56.18K

-89.28%23.81K

-1525.82%-1.09M

-1000.36%-3.94M

289.30%3.51M

137.90%222.17K

-216.70%-67.03K

---357.76K

--902.77K

---586.24K

--57.43K

期末現金流

43.57%2.32M

-60.40%1.47M

-94.42%387.29K

-93.32%959.42K

-76.30%1.62M

54.50%3.72M

231.31%6.95M

4805.07%14.37M

1855.96%6.82M

771.74%2.41M

52.51%2.10M

-89.37%293.02K

-80.80%348.44K

-91.74%276.46K

-46.72%1.37M

-26.58%2.76M

-28.72%1.81M

74.93%3.35M

518.66%2.58M

476.17%3.75M

4787.25%2.55M

1658.73%1.91M

545.55%417.11K

143.08%651.61K

-93.92%52.10K

-92.77%108.76K

-96.98%64.61K

-35.11%268.07K

-12.25%856.52K

1.79%1.50M

-54.71%2.14M

773.50%413.11K

612.36%976.14K

2128.93%1.48M

8131.14%4.72M

-95.45%47.29K

-37.72%137.03K

-70.96%66.27K

-2.10%57.37K

383.99%1.04M

125.02%220.02K

141.01%228.19K

107.51%58.60K

154.20%214.58K

61.34%97.78K

-91.77%94.68K

-99.44%28.24K

-94.63%84.42K

-95.51%60.61K

-18.84%1.15M

186.57%5.09M

80.26%1.57M

-7.42%1.35M

--1.42M

--1.78M

--872.33K

--1.46M

自由現金流

47.84%-1.10M

85.05%-711.75K

84.92%-1.12M

77.45%-667.03K

-411.05%-2.11M

-121.70%-4.76M

-292.15%-7.43M

-65.97%-2.96M

157.61%678.66K

-59.24%-2.15M

13.75%-1.89M

35.05%-1.78M

23.05%-1.18M

-1.28%-1.35M

-26.24%-2.20M

-17.45%-2.74M

19.07%-1.53M

20.92%-1.33M

-305.65%-1.74M

-546.90%-2.34M

-488.08%-1.89M

-3913.74%-1.68M

-168.86%-428.76K

55.19%-361.23K

8.69%-321.66K

105.40%44.14K

-59.44%622.62K

-12.89%-806.19K

39.16%-352.27K

-29.40%-816.95K

490.41%1.54M

-1016.60%-714.13K

-943.98%-578.97K

-8677.70%-631.32K

59.86%-393.19K

-98.14%77.91K

126.55%68.60K

-99.59%7.36K

-111.86%-979.66K

113.51%4.18M

92.50%-258.38K

137.94%1.82M

732.84%8.26M

164.92%1.96M

48.67%-3.45M

78.06%-4.78M

47.99%-1.31M

-116.12%-3.02M

-2416.08%-6.71M

-547.92%-21.81M

48.81%-2.51M

71.50%-1.40M

85.92%-266.83K

--4.87M

---4.90M

---1.90M

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。

Sow Good Inc 產生了多少營業活動現金流量？



Sow Good Inc 2025 財年的營業活動現金流量為 -4.33M，反映其核心業務經營活動所產生的現金。

Sow Good Inc 的經營活動現金流同比有何變化？



Sow Good Inc 的經營活動現金流同比增長 48.57%。

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。

Sow Good Inc 的籌資活動現金流量有何變化？



Sow Good Inc 最近一個季度用於籌資活動的現金為 3.00M。

什麼是自由現金流量？它對 SOWG 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。

Sow Good Inc 最近一個季度的自由現金流量是多少？



Sow Good Inc 最近一個季度的自由現金流量為 -4.33M，較去年同期變動 69.83%。