搜尋
Sunation Energy Inc
SUNE添加自選
2.187USD
-0.103-4.50%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
7.45M總市值
0.02本益比TTM
SUNE 現金流量表
您可以訪問Sunation Energy 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
-51.74%-5.16M
210.08%2.10M
346.58%2.39M
83.23%-130.18K
-28.46%-3.40M
-1425.80%-1.91M
-211.30%-968.12K
46.33%-776.45K
-5684.49%-2.65M
101.72%143.98K
-25.22%869.85K
41.23%-1.45M
100.94%47.44K
-263.46%-8.39M
152.60%1.16M
-345.75%-2.46M
-2626.53%-5.04M
-351.90%-2.31M
29.40%-2.21M
71.34%-552.31K
-80.16%199.58K
235.66%915.88K
-191.90%-3.13M
-153.66%-1.93M
184.48%1.01M
-377.19%-675.12K
237.14%3.41M
232.00%3.59M
-597.22%-1.19M
-73.57%243.56K
-6.20%-2.49M
-180.62%-2.72M
-85.86%239.51K
-77.83%921.55K
-431.61%-2.34M
246.59%3.37M
148.75%1.69M
-38.48%4.16M
-315.16%-440.20K
130.00%973.58K
-20.81%-3.48M
574.64%6.76M
-94.34%204.59K
-287.59%-3.24M
-149.40%-2.88M
-92.05%1.00M
241.69%3.62M
196.31%1.73M
177.82%5.82M
267.39%12.61M
-259.58%-2.55M
-29.83%-1.80M
-117.06%-7.48M
--3.43M
--1.60M
---1.38M
---3.45M
持續經營淨收入
-16.99%-4.09M
138.18%2.60M
88.09%-392.98K
-38.55%-9.61M
-390.73%-3.50M
-309.99%-6.82M
-39.59%-3.30M
-347.14%-6.93M
147.07%1.20M
77.50%-1.66M
6.23%-2.36M
-207.49%-1.55M
-35.64%-2.55M
-381.72%-7.39M
-129.27%-2.52M
223.22%1.44M
12.83%-1.88M
-48842.07%-1.53M
3181.05%8.61M
39.51%-1.17M
-243.61%-2.16M
-100.18%-3.13K
-84.90%262.37K
-169.79%-1.94M
526.64%1.50M
330.39%1.72M
212.50%1.74M
204.98%2.77M
112.91%240.11K
56.07%-745.65K
65.84%-1.54M
35.43%-2.64M
-22.72%-1.86M
7.68%-1.70M
-257.82%-4.52M
-60.77%-4.09M
38.56%-1.52M
67.97%-1.84M
-198.43%-1.26M
-147.48%-2.54M
40.75%-2.47M
-457.38%-5.74M
-24.25%1.28M
-171.53%-1.03M
-2861.58%-4.16M
-28.28%-1.03M
183.25%1.69M
-12.27%1.44M
-158.01%-140.58K
-973.05%-802.87K
-281.89%-2.04M
68.62%1.64M
340.03%242.36K
--91.96K
--1.12M
--971.74K
--55.08K
持續經營損益
-0.76%622.54K
-79.36%956.11K
-19.97%628.05K
-20.51%625.43K
-21.76%627.32K
308.70%4.63M
-40.01%784.75K
-40.30%786.77K
-41.77%801.79K
13.46%1.13M
23.05%1.31M
24.09%1.32M
284.02%1.38M
27.34%999.01K
669.21%1.06M
133.75%1.06M
37.75%358.58K
253.75%784.52K
-55.52%138.20K
108.08%454.33K
23.11%260.32K
--221.78K
-6.85%310.73K
-34.54%218.34K
-49.84%211.46K
----
-36.20%333.58K
-38.35%333.54K
-33.25%421.56K
-25.46%519.40K
-31.85%522.89K
-78.06%541.04K
-27.69%631.51K
-24.98%696.80K
-16.63%767.28K
161.43%2.47M
-1.92%873.36K
11.06%928.82K
9.18%920.34K
10.63%943.44K
14.09%890.41K
15.28%836.34K
37.40%842.98K
46.36%852.78K
39.22%780.48K
30.25%725.51K
-90.44%613.52K
1.71%582.65K
15.40%560.62K
12.16%557.03K
1152.16%6.42M
6.17%572.86K
-16.91%485.79K
--496.62K
--512.63K
--539.56K
--584.69K
遞延稅費
----
----
----
----
----
-200.00%-41.58K
----
----
----
--41.58K
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--9.53K
-50.00%9.53K
----
----
----
150.00%19.07K
----
----
-100.00%0.00
-1551.69%-38.14K
-99.99%1.00
-760.89%-62.41K
131.41%9.41K
-99.90%2.63K
102.83%9.45K
-91.57%9.44K
66.42%-29.97K
904.51%2.53M
-228.67%-334.20K
-40.17%112.02K
-197.68%-89.25K
-32.94%252.07K
133.45%259.73K
8.91%187.24K
202.54%91.36K
149.36%375.89K
-1361.62%-776.44K
1238.72%171.92K
-260.45%-89.10K
---761.54K
--61.54K
--12.84K
--55.53K
其他非現金項目
-172.01%-229.29K
19.21%174.92K
-76.36%59.36K
--5.76K
--318.39K
--146.73K
--251.07K
----
----
----
----
----
----
----
----
----
----
---399.83K
--139.65K
----
----
----
----
----
----
--2.91M
--0.00
---2.97M
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
----
-169.19%-70.22K
-226.68%-101.33K
107.07%6.44K
300.46%22.87K
868.41%101.49K
-476.83%-31.02K
-7.83%-91.11K
-37.00%5.71K
-104.32%-13.21K
185.49%8.23K
77.98%-84.49K
-66.70%9.07K
23.70%305.84K
94.04%-9.63K
-464.72%-383.63K
--27.23K
--247.24K
---161.64K
---67.93K
--0.00
營運資金變化
-17.90%-1.56M
-146196.08%-1.61M
1191.57%2.01M
174.84%2.45M
-14.80%-1.33M
-100.12%-1.10K
-141.02%-184.53K
149.64%890.35K
-248.65%-1.16M
33.80%942.90K
-81.56%449.89K
-354.94%-1.79M
91.40%-331.30K
182.50%704.71K
524.71%2.44M
6.85%-394.24K
-296.80%-3.85M
-221.20%-854.23K
86.12%-574.58K
51.95%-423.24K
7.42%1.96M
-5.51%704.84K
-433.16%-4.14M
-126.35%-880.75K
194.79%1.82M
136.22%745.95K
181.96%1.24M
609.68%3.34M
-236.32%-1.92M
-82.70%315.78K
-277.44%-1.52M
-113.47%-655.74K
-36.34%1.41M
-63.56%1.83M
810.28%854.37K
103.79%4.87M
262.55%2.22M
-43.26%5.01M
93.14%-120.28K
171.27%2.39M
-483.22%-1.36M
1011.10%8.83M
-321.14%-1.75M
-360.86%-3.35M
-93.24%355.76K
-93.52%794.63K
112.71%793.08K
79.60%-727.21K
162.82%5.26M
261.19%12.26M
-7978.12%-6.24M
-23.68%-3.57M
-97.81%-8.37M
--3.40M
---77.27K
---2.88M
---4.23M
-應收款項（增）減
-3.61%942.88K
182.47%657.39K
-414.83%-1.68M
190.15%623.67K
1732.06%978.23K
-208.17%-797.08K
848.34%534.71K
-54.50%214.94K
110.39%53.40K
118.76%736.84K
85.65%-71.45K
172.89%472.39K
-466.15%-513.80K
6.20%336.83K
-161.03%-497.83K
56.98%-648.05K
-106.03%-90.75K
53.60%317.16K
138.01%815.64K
-4.52%-1.51M
-58.64%1.51M
119.60%206.49K
-4.48%-2.15M
-161.33%-1.44M
2530.71%3.64M
45.78%-1.05M
-6007.51%-2.05M
870.43%2.35M
-67.64%138.42K
-219.31%-1.94M
103.31%34.76K
-76.56%242.13K
-45.19%427.81K
-9.82%1.63M
-229.03%-1.05M
-18.33%1.03M
223.14%780.48K
-65.12%1.81M
114.31%812.70K
119.67%1.27M
-121.44%-633.82K
86.37%5.18M
-323.90%-5.68M
-118.57%-6.43M
-55.78%2.96M
-79.93%2.78M
116.37%2.54M
-3.78%-2.94M
280.36%6.69M
623.70%13.84M
-1081.92%-15.50M
-202.25%-2.84M
-2603.14%-3.71M
--1.91M
---1.31M
---938.26K
--148.11K
-存貨（增）減
-265.43%-322.75K
948.35%337.33K
-221.29%-686.18K
160.74%190.59K
-69.58%195.09K
-103.79%-39.76K
1754.02%565.74K
-137.47%-313.76K
2.69%641.30K
120.69%1.05M
93.50%-34.20K
133.30%837.40K
633.33%624.53K
746.96%474.92K
29.80%-526.36K
175.08%358.94K
-82.19%85.16K
-106.40%-73.41K
-625.88%-749.84K
72.59%-478.06K
28.79%478.06K
2953.00%1.15M
-86.06%142.59K
-373.60%-1.74M
-56.30%371.20K
40.58%-40.18K
277.27%1.02M
145.99%637.42K
488.43%849.49K
-106.53%-67.62K
-117.63%-577.12K
-183.63%-1.39M
-109.50%-218.70K
-55.54%1.04M
49.10%3.27M
187.75%1.66M
4961.09%2.30M
153.31%2.33M
-35.04%2.20M
-159.09%-1.89M
103.25%45.48K
1637.61%919.90K
7639.33%3.38M
366.08%3.20M
-90.49%-1.40M
88.92%-59.83K
-100.42%-44.83K
47.71%-1.20M
77.82%-733.91K
89.64%-539.97K
320.58%10.79M
42.27%-2.30M
-205.80%-3.31M
---5.21M
--2.57M
---3.98M
---1.08M
-預付費用（增）減
-23.55%11.17K
-95.02%4.13K
117.68%2.31K
53.42%-35.46K
137.18%14.62K
152.29%82.76K
-421.14%-13.09K
-190.17%-76.13K
1956.02%6.16K
100.99%32.80K
30.22%-2.51K
-240.87%-26.24K
---332.00
30.19%16.32K
-343.57%-3.60K
78.59%-7.70K
----
-76.18%12.54K
201.86%1.48K
-257.66%-35.95K
980.00%35.95K
452.52%52.63K
93.07%-1.45K
-112.05%-10.05K
-223.79%-4.08K
-96.97%9.53K
-351.52%-20.94K
562.05%83.41K
-93.66%3.30K
163.20%314.01K
72.50%-4.64K
-102.34%-18.05K
54.06%52.06K
-93.02%119.30K
85.55%-16.86K
480.34%772.28K
-81.03%33.79K
110.88%1.71M
-111.32%-116.68K
79.67%-203.05K
111.90%178.16K
158.75%810.53K
2141.32%1.03M
-260.28%-998.53K
-563.40%-1.50M
1.04%-1.38M
13147.84%45.97K
-69.08%623.00K
-302.92%-225.64K
-257.25%-1.39M
-99.94%347.00
416.75%2.02M
244.71%111.20K
--886.53K
--576.95K
--389.96K
---76.84K
-其他流動資產變化
10348.10%1.27M
474.83%999.15K
-208.38%-1.68M
748.10%522.69K
106.61%12.19K
-84.68%173.82K
-48.71%-544.83K
-127.77%-80.65K
-108.10%-184.23K
1388.20%1.13M
-92.23%-366.38K
485.07%290.47K
678.50%2.27M
-149.92%-88.09K
71.27%-190.59K
-123.09%-75.43K
189.43%292.14K
-51.08%176.46K
-54.26%-663.36K
-14.73%326.68K
-1362.58%-326.68K
-73.72%360.74K
-868.01%-430.03K
-63.00%383.13K
102.32%25.87K
819.48%1.37M
147.01%55.99K
585.10%1.04M
-88.74%-1.12M
-180.26%-190.78K
-157.96%-119.11K
-0.35%151.13K
-58967.03%-591.02K
-13.26%237.71K
-69.49%205.50K
132.17%151.66K
100.29%1.00K
-71.75%274.04K
154.65%673.57K
-189.44%-471.41K
46.74%-350.17K
555.79%969.95K
-500.24%-1.23M
335.37%527.05K
-4589.48%-657.49K
-1141.42%-212.81K
-67.99%-205.36K
-66.94%121.06K
110.67%14.64K
-106.72%-17.14K
67.09%-122.25K
54.82%366.18K
-203.86%-137.26K
--255.19K
---371.50K
--236.52K
--132.16K
-其他流動負債變化
65.62%-152.59K
-2151.40%-4.67M
23735.89%4.50M
-77.15%107.29K
8.55%-443.77K
-122.47%-207.37K
-117.95%-19.03K
122.65%469.49K
57.02%-485.27K
139.89%922.98K
-97.17%105.99K
-390.96%-2.07M
---1.13M
---2.31M
--3.75M
--712.32K
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非持續經營活動現金淨額
經營活動現金淨額
-51.74%-5.16M
210.08%2.10M
346.58%2.39M
83.23%-130.18K
-28.46%-3.40M
-1425.80%-1.91M
-211.30%-968.12K
46.33%-776.45K
-5684.49%-2.65M
101.72%143.98K
-25.22%869.85K
41.23%-1.45M
100.94%47.44K
-263.46%-8.39M
152.60%1.16M
-345.75%-2.46M
-2626.53%-5.04M
-351.90%-2.31M
29.40%-2.21M
71.34%-552.31K
-80.16%199.58K
235.66%915.88K
-191.90%-3.13M
-153.66%-1.93M
184.48%1.01M
-377.19%-675.12K
237.14%3.41M
232.00%3.59M
-597.22%-1.19M
-73.57%243.56K
-6.20%-2.49M
-180.62%-2.72M
-85.86%239.51K
-77.83%921.55K
-431.61%-2.34M
246.59%3.37M
148.75%1.69M
-38.48%4.16M
-315.16%-440.20K
130.00%973.58K
-20.81%-3.48M
574.64%6.76M
-94.34%204.59K
-287.59%-3.24M
-149.40%-2.88M
-92.05%1.00M
241.69%3.62M
196.31%1.73M
177.82%5.82M
267.39%12.61M
-259.58%-2.55M
-29.83%-1.80M
-117.06%-7.48M
--3.43M
--1.60M
---1.38M
---3.45M
投資活動現金流量
持續投資活動現金淨額
---2.70K
914.72%30.81K
-26.29%8.97K
-26.43%8.82K
----
-92.64%3.04K
-94.04%12.17K
-85.04%11.98K
-100.16%-524.00
27975.68%41.26K
128.20%204.22K
101.28%80.11K
134453.88%329.66K
99.98%-148.00
1366.12%89.49K
-1182.84%-6.27M
-97.22%245.00
-1694.35%-827.23K
-93.48%6.10K
-1612.24%-488.80K
102.43%8.82K
-64.30%51.88K
17.31%93.60K
285.30%32.32K
-267.09%-363.08K
127.77%145.34K
-14.24%79.79K
-105.16%-17.44K
-7.47%217.30K
-83.39%63.81K
-10.77%93.05K
1157.46%338.16K
516.71%234.85K
-2.60%384.23K
-83.03%104.28K
-94.21%26.89K
123.49%38.08K
-35.34%394.48K
552.27%614.61K
-42.10%464.22K
-119.53%-162.14K
-61.54%610.09K
-93.55%94.23K
-51.74%801.80K
1.51%830.22K
127.73%1.59M
124.54%1.46M
103.57%1.66M
80.09%817.89K
33.01%696.61K
-15.54%650.27K
60.20%816.24K
-25.15%454.16K
--523.74K
--769.87K
--509.51K
--606.73K
資本性支出
----
914.72%30.81K
-26.29%8.97K
-26.43%8.82K
----
-92.64%3.04K
-94.05%12.17K
-85.04%11.98K
-98.30%5.59K
6753.16%41.26K
94.57%204.67K
636.94%80.11K
134453.88%329.66K
-95.87%602.00
933.12%105.19K
--10.87K
-97.22%245.00
-78.20%14.58K
-89.12%10.18K
----
-84.51%8.82K
-53.98%66.89K
12.38%93.60K
-2.63%32.32K
-74.85%56.92K
127.77%145.34K
-10.48%83.29K
-90.47%33.20K
-14.24%226.30K
-83.39%63.81K
-62.97%93.05K
247.39%348.41K
592.89%263.87K
-3.15%384.23K
-59.35%251.24K
-78.40%100.29K
-95.28%38.08K
-35.12%396.74K
383.80%618.09K
-42.11%464.22K
-5.40%806.97K
-61.52%611.54K
-91.44%127.76K
-52.04%801.89K
3.57%853.07K
120.01%1.59M
122.59%1.49M
102.05%1.67M
71.90%823.63K
28.94%722.29K
-19.64%670.48K
55.43%827.45K
-29.65%479.13K
--560.19K
--834.31K
--532.36K
--681.10K
固定資產交易的淨現金流
---2.70K
914.72%30.81K
-26.29%8.97K
-26.43%8.82K
----
-92.64%3.04K
-94.04%12.17K
-85.04%11.98K
-100.16%-524.00
27975.68%41.26K
128.20%204.22K
101.28%80.11K
134453.88%329.66K
99.98%-148.00
1366.12%89.49K
-1182.84%-6.27M
-97.22%245.00
-1694.35%-827.23K
-93.48%6.10K
-1612.24%-488.80K
102.43%8.82K
-64.30%51.88K
17.31%93.60K
285.30%32.32K
-267.09%-363.08K
127.77%145.34K
-14.24%79.79K
-105.16%-17.44K
-7.47%217.30K
-83.39%63.81K
-10.77%93.05K
1157.46%338.16K
516.71%234.85K
-2.60%384.23K
-83.03%104.28K
-94.21%26.89K
123.49%38.08K
-35.34%394.48K
552.27%614.61K
-42.10%464.22K
-119.53%-162.14K
-61.54%610.09K
-93.55%94.23K
-51.74%801.80K
1.51%830.22K
127.73%1.59M
124.54%1.46M
103.57%1.66M
80.09%817.89K
33.01%696.61K
-15.54%650.27K
60.20%816.24K
-25.15%454.16K
--523.74K
--769.87K
--509.51K
--606.73K
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
---791.29K
--45.08K
--11.95K
---10.26M
100.00%0.00
-100.00%0.00
----
----
83.08%-822.02K
--8.55K
-182.03%-3.98M
----
---4.86M
--0.00
--4.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---917.36K
----
----
----
----
----
--0.00
----
----
100.00%0.00
--0.00
----
--43.64K
---43.64K
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
-100.00%0.00
848.53%1.51M
6899.33%685.30K
1268.28%673.11K
-99.71%9.95K
-72.22%159.32K
100.47%9.79K
-97.66%49.19K
13.74%3.39M
107.31%573.40K
-131.46%-2.10M
206.67%2.10M
170.95%2.98M
-422.09%-7.85M
266.90%6.68M
---1.97M
-260.30%-4.20M
-143.06%-1.50M
-4738.09%-4.00M
100.00%0.00
154.37%2.62M
385.22%3.49M
-108.96%-82.69K
-114.10%-484.19K
-229.05%-4.82M
41.25%719.20K
272.72%922.62K
173.21%3.44M
211.11%3.73M
-29.04%509.16K
-87.61%247.54K
71.17%1.26M
371.16%1.20M
-7.08%717.49K
218.02%2.00M
114.24%734.54K
-131.08%-442.46K
-33.49%772.19K
-136.58%-1.69M
-536.37%-5.16M
-59.20%1.42M
-7.19%1.16M
380.99%4.63M
-49.71%1.18M
--3.49M
--1.25M
---1.65M
--2.35M
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-83.33%250.00K
----
--0.00
--0.00
--1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
--2.70K
-914.72%-30.81K
26.29%-8.97K
26.43%-8.82K
----
92.64%-3.04K
-100.93%-12.17K
-101.40%-11.98K
-99.85%524.00
94.72%-41.26K
1037.41%1.31M
-89.03%855.20K
103.36%343.46K
-118.53%-781.19K
-79.75%114.91K
583.38%7.79M
-587.94%-10.21M
100.28%4.21M
107.15%567.29K
-160.60%-1.61M
230.24%2.09M
122.87%2.10M
-401.14%-7.93M
204.34%2.66M
-639.21%-1.61M
-460.08%-9.20M
-146.59%-1.58M
307.70%874.09K
69.78%-217.30K
149.13%2.56M
452.37%3.40M
-146.98%-420.85K
-121.17%-719.04K
-255.81%-5.20M
683.14%614.93K
513.38%895.73K
139.32%3.40M
466.10%3.34M
-116.92%-105.45K
-177.94%-216.68K
1583.50%1.42M
129.06%589.67K
190.60%623.26K
108.29%278.02K
98.40%-95.68K
-379.10%-2.03M
-234.68%-687.94K
-188.04%-3.35M
-920.80%-5.98M
-75.49%726.92K
6.16%510.78K
280.36%3.81M
-57.19%728.27K
--2.97M
--481.15K
---2.11M
--1.70M
融資活動現金流量
持續融資活動現金淨額
-108.37%-334.34K
-165.66%-591.70K
-114.66%-148.07K
603.32%1.87M
632.70%3.99M
387.22%901.14K
131.20%1.01M
-155.59%-371.96K
345.70%544.86K
-7.12%-313.74K
62.98%-3.24M
--669.13K
-99.51%122.25K
99.14%-292.88K
-896.40%-8.75M
-100.00%0.00
3909.60%24.95M
-124782.79%-34.02M
-129.68%-877.72K
512.40%704.94K
-138.97%-654.94K
103.20%27.29K
-39.14%-382.15K
-3.71%-170.94K
-72.40%-274.06K
-149.00%-851.66K
18.78%-274.65K
52.58%-164.82K
59.17%-158.97K
-0.97%-342.03K
-2.18%-338.14K
-0.70%-347.60K
-12.42%-389.40K
-32.80%-338.75K
92.65%-330.93K
-297.13%-345.19K
-9.72%-346.39K
95.34%-255.09K
-558.32%-4.50M
-89.64%175.11K
79.45%-315.69K
-276.16%-5.48M
54.13%-684.10K
227.44%1.69M
24.21%-1.54M
-2.54%-1.46M
-3.49%-1.49M
-1.96%-1.33M
-786.72%-2.03M
57.09%-1.42M
20.08%-1.44M
12.85%-1.30M
82.68%-228.58K
---3.31M
---1.80M
---1.49M
---1.32M
債務發行/償還的淨現金流
96.44%-334.34K
27.21%-315.70K
-112.43%-148.07K
59.88%-151.00K
-2425.37%-9.40M
-41.49%-433.71K
775.54%1.19M
-142.20%-376.35K
-389.64%-372.30K
-4.66%-306.52K
---176.30K
--891.80K
102.86%128.54K
---292.88K
--0.00
--0.00
---4.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-564.18%-3.10M
-46.13%1.60M
1193.27%1.40M
-3112.86%-4.03M
640.98%667.85K
2547.21%2.97M
-7.05%-127.73K
-7.05%-125.57K
-7.05%-123.45K
-7.05%-121.37K
-7.05%-119.32K
-7.05%-117.30K
-7.05%-115.32K
-7.05%-113.38K
-7.05%-111.46K
---109.58K
---107.73K
---105.91K
---104.12K
普通股發行/償還的淨現金流
----
-100.00%0.00
-100.00%0.00
3852.58%217.39K
884.27%9.82M
34149.49%2.46M
100.01%2.00
-95.61%5.50K
15966.71%998.17K
---7.22K
---24.89K
--125.40K
---6.29K
----
----
----
----
-100.00%0.00
-349.64%-872.88K
515.55%94.18K
-11.38%-94.18K
104.12%27.40K
-119.74%-194.13K
-28.33%15.30K
-431.49%-84.56K
-2875.65%-665.35K
-420.46%-88.34K
-6.44%21.35K
1800.82%25.51K
5.03%23.97K
-1.41%27.57K
-5.94%22.82K
-93.90%1.34K
-43.72%22.82K
-19.70%27.96K
-57.71%24.26K
--22.00K
-23.35%40.56K
-25.18%34.82K
24.53%57.37K
----
27.49%52.91K
76.40%46.54K
-67.68%46.07K
----
-34.83%41.50K
-35.28%26.38K
-12.26%142.55K
-18.78%35.69K
113.92%63.68K
360.05%40.77K
491.19%162.47K
-19.24%43.94K
---457.49K
---15.68K
---41.53K
--54.41K
優先股發行/償還的淨現金流
----
----
----
----
----
--0.00
--0.00
--15.00
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--32.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
29329377.59%34.02M
-97.42%4.85K
----
-94.32%10.76K
-99.94%116.00
0.92%188.02K
0.03%186.24K
2.72%189.50K
-49.10%186.31K
-49.06%186.31K
-49.74%186.17K
-52.79%184.48K
1.22%366.00K
1.90%365.71K
0.26%370.42K
6.07%390.74K
0.73%361.57K
-74.81%358.89K
-74.09%369.44K
-74.03%368.39K
-74.38%358.95K
1.69%1.42M
0.10%1.43M
1.69%1.42M
1.16%1.40M
1.06%1.40M
-0.52%1.42M
1.95%1.40M
1.18%1.38M
1.43%1.39M
5.02%1.43M
--1.37M
-49.85%1.37M
0.07%1.37M
-0.43%1.36M
-100.00%0.00
--2.73M
--1.37M
--1.37M
--1.27M
發行認股權證所得款項
----
--0.00
--0.00
--10.03M
--11.08K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
75.41%-276.00K
100.00%0.00
-726487.72%-8.22M
4492.34%3.56M
---1.12M
94.05%-180.67K
99.67%-1.13K
---81.01K
--0.00
65.28%-3.04M
---348.06K
100.00%0.00
--0.00
---8.75M
-100.00%0.00
-363.52%-2.55M
--0.00
--0.00
--610.76K
---550.00K
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
167.67%63.30K
-663.28%-13.76K
-161.68%-56.20K
-5552.56%-322.87K
-808.31%-93.55K
129.68%2.44K
7.83%91.11K
99.01%-5.71K
385.23%13.21K
---8.23K
523.01%84.49K
-256.83%-574.71K
122.10%2.72K
100.00%0.00
-44.17%13.56K
---161.06K
---12.31K
---314.24K
--24.29K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-108.37%-334.34K
-165.66%-591.70K
-114.66%-148.07K
603.32%1.87M
632.70%3.99M
387.22%901.14K
131.20%1.01M
-155.59%-371.96K
345.70%544.86K
-7.12%-313.74K
62.98%-3.24M
--669.13K
-99.51%122.25K
99.14%-292.88K
-896.40%-8.75M
-100.00%0.00
3909.60%24.95M
-124782.79%-34.02M
-129.68%-877.72K
512.40%704.94K
-138.97%-654.94K
103.20%27.29K
-39.14%-382.15K
-3.71%-170.94K
-72.40%-274.06K
-149.00%-851.66K
18.78%-274.65K
52.58%-164.82K
59.17%-158.97K
-0.97%-342.03K
-2.18%-338.14K
-0.70%-347.60K
-12.42%-389.40K
-32.80%-338.75K
92.65%-330.93K
-297.13%-345.19K
-9.72%-346.39K
95.34%-255.09K
-558.32%-4.50M
-89.64%175.11K
79.45%-315.69K
-276.16%-5.48M
54.13%-684.10K
227.44%1.69M
24.21%-1.54M
-2.54%-1.46M
-3.49%-1.49M
-1.96%-1.33M
-786.72%-2.03M
57.09%-1.42M
20.08%-1.44M
12.85%-1.30M
82.68%-228.58K
---3.31M
---1.80M
---1.49M
---1.32M
現金淨流量
期初現金流
523.82%7.18M
163.80%5.70M
62.91%3.47M
-47.14%1.74M
-78.66%1.15M
-61.35%2.16M
-68.12%2.13M
-41.13%3.29M
2.66%5.40M
-26.23%5.59M
-55.56%6.69M
-42.46%5.59M
27615.27%5.26M
-78.51%7.58M
1.11%15.05M
487.42%9.72M
-99.86%18.97K
276.36%35.28M
-29.21%14.88M
-92.14%1.65M
-10.37%13.09M
-38.72%9.38M
52.60%21.03M
121.70%21.04M
32.12%14.61M
77.22%15.30M
70.81%13.78M
-18.13%9.49M
-11.22%11.06M
-49.42%8.63M
-57.79%8.07M
-23.59%11.59M
19.25%12.45M
427.82%17.07M
131.54%19.11M
103.39%15.17M
6.43%10.44M
-59.72%3.23M
3.54%8.25M
-18.47%7.46M
-28.57%9.81M
-50.84%8.03M
-46.68%7.97M
-48.85%9.15M
-31.52%13.74M
101.52%16.33M
29.68%14.95M
65.25%17.89M
12.25%20.06M
-45.11%8.10M
-20.29%11.53M
-44.42%10.82M
-20.63%17.87M
--14.76M
--14.47M
--19.48M
--22.52M
當期現金流變化
-1033.25%-5.50M
246.31%1.48M
7326.17%2.23M
249.36%1.73M
127.99%588.88K
-412.91%-1.01M
102.74%30.03K
-205.92%-1.16M
-725.33%-2.10M
91.53%-197.06K
85.34%-1.10M
-79.45%1.10M
-96.53%336.45K
92.69%-2.33M
-136.61%-7.47M
460.82%5.33M
486.27%9.70M
-955.33%-31.79M
275.10%20.40M
-9460.04%-1.48M
-74.28%1.65M
637.41%3.72M
-865.93%-11.65M
-100.36%-15.45K
510.90%6.43M
-128.54%-691.68K
168.51%1.52M
221.60%4.29M
-81.73%-1.57M
152.54%2.42M
127.69%566.49K
-189.47%-3.53M
-118.22%-861.55K
-163.98%-4.61M
59.26%-2.05M
395.61%3.94M
300.90%4.73M
303.89%7.21M
-9190.53%-5.02M
167.54%795.14K
48.70%-2.35M
168.81%1.79M
-95.99%55.23K
59.89%-1.18M
-111.22%-4.59M
-121.70%-2.59M
140.23%1.38M
-515.89%-2.93M
69.17%-2.17M
284.99%11.96M
-1245.74%-3.43M
114.09%705.68K
-131.73%-7.05M
--3.11M
--299.05K
---5.01M
---3.04M
利率變動影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-90.10%3.75K
-104.21%-17.90K
148.61%17.90K
35.59%45.87K
225.39%37.86K
32.89%-8.77K
-2606.60%-36.82K
202.30%33.83K
-348.00%-30.20K
64.55%-13.06K
-80.08%1.47K
-689.08%-33.06K
-163.88%-6.74K
-330.55%-36.84K
143.61%7.37K
118.39%5.61K
-62.54%10.55K
111.68%15.98K
-193.00%-16.91K
64.44%-30.52K
131.82%28.17K
-237.67%-136.86K
123.11%18.18K
22.75%-85.83K
-49.12%-88.52K
538.33%99.41K
-939.69%-78.66K
-359.85%-111.10K
-203.78%-59.36K
327.13%15.57K
115.12%9.37K
140.64%42.76K
166.07%57.20K
68.93%-6.86K
-342.16%-61.95K
--17.77K
--21.50K
---22.07K
--25.58K
期末現金流
-3.08%1.69M
523.82%7.18M
163.80%5.70M
62.91%3.47M
-47.14%1.74M
-78.66%1.15M
-61.35%2.16M
-68.12%2.13M
-41.13%3.29M
2.66%5.40M
-26.23%5.59M
-55.56%6.69M
-42.46%5.59M
50.57%5.26M
-78.51%7.58M
8390.29%15.05M
-34.09%9.72M
-73.33%3.49M
276.36%35.28M
-99.16%177.26K
-29.91%14.75M
-10.37%13.09M
-38.72%9.38M
52.60%21.03M
121.70%21.04M
32.12%14.61M
77.22%15.30M
70.81%13.78M
-18.13%9.49M
-11.22%11.06M
-49.42%8.63M
-57.79%8.07M
-23.59%11.59M
19.25%12.45M
427.82%17.07M
131.54%19.11M
103.39%15.17M
6.43%10.44M
-59.72%3.23M
3.54%8.25M
-18.47%7.46M
-28.57%9.81M
-50.84%8.03M
-46.68%7.97M
-48.85%9.15M
-31.52%13.74M
101.52%16.33M
29.68%14.95M
65.25%17.89M
12.25%20.06M
-45.11%8.10M
-20.29%11.53M
-44.42%10.82M
--17.87M
--14.76M
--14.47M
--19.48M
自由現金流
---5.16M
208.30%2.07M
342.60%2.38M
82.37%-139.00K
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-1961.23%-1.91M
-247.37%-980.29K
48.37%-788.43K
-840.72%-2.65M
101.22%102.72K
-37.13%665.18K
38.25%-1.53M
94.40%-282.22K
-261.21%-8.39M
147.62%1.06M
-347.71%-2.47M
-2743.44%-5.04M
-373.46%-2.32M
31.13%-2.22M
71.81%-552.31K
-79.90%190.76K
203.48%848.99K
-197.01%-3.23M
-155.07%-1.96M
166.98%949.18K
-556.44%-820.45K
228.96%3.33M
215.94%3.56M
-5719.46%-1.42M
-66.55%179.75K
0.50%-2.58M
-193.74%-3.07M
-101.47%-24.35K
-85.71%537.33K
-144.87%-2.59M
542.78%3.27M
138.67%1.66M
-38.81%3.76M
-1477.41%-1.06M
112.59%509.36K
-14.82%-4.28M
1146.04%6.15M
-96.38%76.83K
-7088.12%-4.05M
-174.60%-3.73M
-104.94%-587.52K
165.92%2.12M
102.21%57.91K
162.79%5.00M
313.93%11.88M
-521.07%-3.22M
-36.95%-2.62M
-92.86%-7.96M
--2.87M
--765.54K
---1.92M
---4.13M
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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。
Sunation Energy Inc 產生了多少營業活動現金流量？
Sunation Energy Inc 2025 財年的營業活動現金流量為 954.98K，反映其核心業務經營活動所產生的現金。
Sunation Energy Inc 的經營活動現金流同比有何變化？
Sunation Energy Inc 的經營活動現金流同比增長 115.15%。
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。
Sunation Energy Inc 的資本支出是多少？
Sunation Energy Inc 最近一個季度的資本支出為 48.59K。
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。
Sunation Energy Inc 的籌資活動現金流量有何變化？
Sunation Energy Inc 最近一個季度用於籌資活動的現金為 5.12M。
什麼是自由現金流量？它對 SUNE 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。
Sunation Energy Inc 最近一個季度的自由現金流量是多少？
Sunation Energy Inc 最近一個季度的自由現金流量為 906.38K，較去年同期變動 114.31%。