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Tantech Holdings Ltd

TANH

添加自選

20.860USD

+0.410+2.00%

交易中 09/14, 12:48（美東）

2.59M總市值

虧損本益比TTM

Tantech Holdings Ltd

20.860

+0.410+2.00%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

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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財報公司估值風險評估

TANH 現金流量表

您可以訪問Tantech Holdings 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

FY2025H2

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013Q4

FY2013Q3

FY2012Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

-343.72%-2.42M

-106.28%-386.71K

592.92%4.45M

-88.96%6.16M

61.70%-901.88K

967.83%55.84M

-42.18%-2.35M

-154.85%-6.43M

-167.86%-1.66M

782.82%11.73M

-72.06%2.44M

120.19%1.33M

-50.55%8.74M

-116.16%-6.58M

96.67%17.66M

-212.35%-3.04M

197.64%8.98M

300.00%2.71M

-406.44%-9.20M

48.55%-1.35M

-41.07%3.00M

---2.63M

--5.09M

-195.92%-7.31M

--8.95M

---2.47M

持續經營淨收入

-767.35%-40.53M

-249.55%-4.67M

-41.45%1.11M

337.71%3.13M

1.08%1.89M

118.12%713.95K

127.73%1.87M

64.15%-3.94M

-795.25%-6.75M

-5.81%-10.99M

125.17%971.20K

-1937.35%-10.39M

-72.87%431.32K

-118.87%-509.98K

411.64%1.59M

-8.32%2.70M

-81.28%310.76K

-21.57%2.95M

-67.88%1.66M

-58.50%3.76M

-8.72%5.17M

--9.05M

--5.66M

-1.65%3.50M

--2.62M

--3.56M

持續經營損益

88.71%19.85K

864.32%1.51M

-58.24%60.99K

5.47%156.62K

-28.65%146.07K

-97.63%148.49K

-56.48%204.72K

-49.61%6.27M

5.98%470.35K

24.00%12.43M

-3.88%443.83K

1279.29%10.03M

34.02%461.75K

25.27%726.92K

73.72%344.54K

138.50%580.27K

-48.42%198.33K

--243.30K

-40.93%384.54K

----

12.15%651.00K

--926.45K

--580.49K

127.55%291.76K

--265.54K

--128.22K

遞延稅費

---4.52M

----

--0.00

----

100.00%0.00

----

-2531.56%-98.47K

----

-101.14%-3.74K

--3.74K

--329.59K

--0.00

-453.42%-249.51K

--227.75K

--70.60K

其他非現金項目

1132.36%46.47M

-44.35%2.27M

16906.73%2.71M

179.48%4.08M

94.10%-16.12K

175.19%1.46M

-187.80%-273.14K

35.62%-1.94M

--311.10K

-199.47%-3.02M

-100.00%0.00

3.77%3.03M

--140.74K

84.72%2.92M

-100.00%0.00

6955.44%1.58M

-9.77%1.00M

-4078.28%-23.07K

15.33%1.11M

100.05%580.00

--963.48K

---1.22M

--0.00

930.27%818.38K

---596.28K

---98.57K

營運資金變化

-212.81%-3.80M

-210.07%-2.59M

153.81%1.57M

-95.60%2.36M

29.68%-2.92M

953.44%53.52M

-268.03%-4.16M

-147.36%-6.27M

142.02%2.47M

1605.92%13.24M

-85.29%1.02M

92.04%-879.33K

-59.57%6.95M

-60.42%-11.05M

104.86%17.19M

-180.98%-6.89M

166.72%8.39M

27.56%-2.45M

-229.41%-12.58M

71.15%-3.38M

-232.09%-3.82M

---11.73M

---1.15M

-89.60%-11.62M

--6.43M

---6.13M

-應收款項（增）減

-176.13%-5.03M

1012.69%5.24M

17.31%-2.39M

-101.17%-573.64K

20.25%-2.90M

928.48%49.20M

-79.02%-3.63M

-139.13%-5.94M

56.33%-2.03M

1039.74%15.18M

-586.92%-4.64M

255.53%1.33M

-106.01%-676.18K

90.95%-856.21K

139.91%11.25M

-59.50%-9.46M

71.83%4.69M

-53198.14%-5.93M

1098.95%2.73M

100.10%11.17K

88.46%-273.23K

---11.45M

---2.37M

-292.89%-8.81M

---3.60M

--4.56M

-存貨（增）減

141.57%108.27K

-291.82%-260.45K

155.48%275.11K

3828.73%135.78K

-1328.70%-495.84K

100.49%3.46K

203.10%40.35K

-158.58%-698.41K

97.03%-39.14K

906.17%1.19M

-1165.64%-1.32M

139.77%118.49K

-17.83%123.65K

-116.91%-297.97K

115.73%150.49K

1198.34%1.76M

-1618.42%-956.88K

-116.92%-160.39K

106.79%63.02K

10.36%948.08K

-13.61%-927.79K

--859.06K

---816.61K

162.66%446.17K

--4.89M

---712.09K

-預付費用（增）減

117.00%653.19K

-1462.60%-3.84M

-89.68%80.55K

-84.20%281.95K

674.09%780.78K

-53.38%1.78M

-92.88%100.86K

250.65%3.83M

-82.68%1.42M

67.08%-2.54M

0.64%8.19M

31.54%-7.72M

-12.32%8.13M

-236.41%-11.27M

561.31%9.28M

115.29%8.26M

109.18%1.40M

184.27%3.84M

-1165.26%-15.28M

-292.10%-4.55M

-172.01%-1.21M

---1.16M

--1.68M

-172.77%-4.64M

--6.77M

---1.70M

-其他流動資產變化

---54.00

----

-其他流動負債變化

-161.48%-399.96K

39.12%548.44K

30.04%-548.13K

-56.50%394.24K

67.69%-783.53K

134.50%906.25K

-182.32%-2.43M

-197.10%-2.63M

201.29%2.95M

-114.46%-884.18K

-4278.19%-2.91M

1708.27%6.12M

-73.68%69.61K

-5.13%-380.24K

130.74%264.46K

33.40%-361.68K

-85.44%114.62K

-456.14%-543.08K

351.84%787.10K

72.39%-97.65K

161.14%174.20K

---353.66K

---284.90K

74.13%-29.29K

---153.34K

---113.23K

非持續經營活動現金淨額

經營活動現金淨額

-343.72%-2.42M

-106.28%-386.71K

592.92%4.45M

-88.96%6.16M

61.70%-901.88K

967.83%55.84M

-42.18%-2.35M

-154.85%-6.43M

-167.86%-1.66M

782.82%11.73M

-72.06%2.44M

120.19%1.33M

-50.55%8.74M

-116.16%-6.58M

96.67%17.66M

-212.35%-3.04M

197.64%8.98M

300.00%2.71M

-406.44%-9.20M

48.55%-1.35M

-41.07%3.00M

---2.63M

--5.09M

-195.92%-7.31M

--8.95M

---2.47M

投資活動現金流量

持續投資活動現金淨額

-160.08%-40.68K

-67.72%67.71K

-93.06%12.82K

763.39%209.75K

744.46%184.76K

104.59%24.29K

330.18%21.88K

-492.30%-529.17K

142.65%5.09K

1152.84%134.89K

-113.46%-11.93K

-102.55%-12.81K

1651.01%88.60K

-19.84%502.68K

-62.56%5.06K

8513.50%627.06K

281.86%13.51K

-94.73%7.28K

-95.05%3.54K

-91.24%138.06K

691.85%71.55K

--1.58M

--9.04K

-269.81%-997.78K

--2.08M

--587.59K

資本性支出

----

-68.24%67.71K

-93.06%12.82K

160.07%213.17K

744.46%184.76K

-62.65%81.97K

330.18%21.88K

62.21%219.44K

-46.60%5.09K

--135.28K

-90.91%9.52K

-100.00%0.00

1971.44%104.81K

-56.81%556.77K

-62.56%5.06K

17608.89%1.29M

281.86%13.51K

-95.74%7.28K

-95.05%3.54K

-89.21%171.00K

691.85%71.55K

--1.59M

--9.04K

31.80%774.42K

--2.08M

--587.59K

固定資產交易的淨現金流

-160.08%-40.68K

2081.50%67.71K

-93.06%12.82K

-115.82%-3.42K

744.46%184.76K

104.05%21.60K

330.18%21.88K

-495.43%-533.39K

142.65%5.09K

1152.84%134.89K

-113.46%-11.93K

-102.55%-12.81K

3806.57%88.60K

-19.84%502.68K

-83.22%2.27K

8513.50%627.06K

281.86%13.51K

-94.73%7.28K

-95.05%3.54K

-91.24%138.06K

691.85%71.55K

--1.58M

--9.04K

-401.61%-1.77M

--2.08M

--587.59K

無形資產交易淨現金流

----

7818.65%213.17K

----

-36.21%2.69K

----

--4.22K

----

--0.00

-100.00%0.00

----

--2.79K

--0.00

----

--0.00

----

--774.42K

----

業務交易的淨現金流

-97.29%710.00

--26.21K

---27.10K

----

--0.00

----

--854.57K

----

-100.00%0.00

100.00%0.00

464.00%336.30K

-148.45%-4.41M

98.83%-92.39K

-291.44%-1.77M

-1649.77%-7.87M

13.83%927.05K

---449.85K

--814.40K

---4.03M

----

投資產品交易的淨現金流

----

-577.75%-6.71M

100.00%0.00

--1.40M

---18.85M

--0.00

----

其他投資活動的淨現金流

77.31%-535.12K

-1.27%-980.57K

29.07%-860.15K

97.85%-968.28K

97.32%-1.21M

---44.95M

---45.19M

----

--207.00

----

100.00%0.00

--5.16M

---3.41M

10.68%7.42M

--984.81K

--6.71M

非持續投資活動現金淨額

投資活動現金淨額

79.43%-493.74K

13.24%-1.02M

35.59%-900.07K

97.38%-1.18M

96.91%-1.40M

-8599.64%-44.98M

-888895.64%-45.21M

492.30%529.17K

-142.65%-5.09K

97.69%-134.89K

113.46%11.93K

-747.81%-5.84M

99.53%-88.60K

410.06%901.53K

-326.35%-18.86M

-191.72%-290.76K

-148.72%-4.42M

98.76%-99.67K

-307.87%-1.78M

-355.59%-8.01M

132.90%855.50K

--3.13M

---2.60M

-28.31%4.39M

---1.10M

--6.12M

融資活動現金流量

持續融資活動現金淨額

47.24%2.90M

282.62%1.97M

-82.50%1.49M

-62.03%-1.08M

-46.68%8.51M

-108.24%-666.60K

238.53%15.96M

-3.89%8.09M

804.21%4.71M

1813.13%8.42M

108.84%521.36K

-21.48%440.05K

-330.54%-5.90M

-94.01%560.40K

-34.98%-1.37M

53020.97%9.35M

-111.19%-1.02M

-100.55%-17.67K

61.21%9.07M

2175.14%3.21M

238.19%5.63M

---154.89K

---4.07M

102.99%94.05K

---12.70M

---3.15M

債務發行/償還的淨現金流

349.69%3.26M

81.10%-1.31M

-105.74%-153.67K

-944.43%-6.91M

-54.18%2.68M

94.12%-662.03K

362.43%5.84M

-1667.42%-11.25M

-526.73%-2.22M

-1187.98%-636.52K

108.84%521.36K

-89.56%58.51K

-330.54%-5.90M

-83.44%560.40K

-34.98%-1.37M

14691.41%3.38M

-169.25%-1.02M

-101.09%-23.19K

159.06%1.47M

1000.80%2.13M

37.82%-2.48M

---236.33K

---3.99M

102.40%94.05K

---13.05M

---3.92M

普通股發行/償還的淨現金流

-750.00%-520.00K

-98.63%80.00K

-71.85%1.64M

-42.32%5.83M

-42.35%5.83M

-47.70%10.12M

45.85%10.12M

113.59%19.34M

--6.94M

--9.06M

----

-100.00%0.00

----

--5.97M

----

-100.00%0.00

40.55%7.96M

--1.60K

--5.66M

----

發行認股權證所得款項

-94.96%161.30K

--3.20M

----

其他融資活動的淨現金流額

----

---10.12M

----

--381.55K

----

-99.49%5.52K

-114.24%-348.83K

1230.67%1.08M

3107.74%2.45M

--81.44K

---81.44K

-100.00%0.00

--349.95K

--773.18K

非持續融資活動現金淨額

融資活動現金淨額

47.24%2.90M

282.62%1.97M

-82.50%1.49M

-62.03%-1.08M

-46.68%8.51M

-108.24%-666.60K

238.53%15.96M

-3.89%8.09M

804.21%4.71M

1813.13%8.42M

108.84%521.36K

-21.48%440.05K

-330.54%-5.90M

-94.01%560.40K

-34.98%-1.37M

53020.97%9.35M

-111.19%-1.02M

-100.55%-17.67K

61.21%9.07M

2175.14%3.21M

238.19%5.63M

---154.89K

---4.07M

102.99%94.05K

---12.70M

---3.15M

現金淨流量

期初現金流

-5.41%32.37M

38.33%34.23M

53.44%29.13M

129.03%24.74M

-56.43%18.98M

-73.47%10.80M

16.68%43.57M

163.99%40.71M

195.27%37.34M

4.09%15.42M

28.13%12.65M

10.61%14.82M

-27.63%9.87M

49.32%13.39M

117.47%13.64M

91.27%8.97M

-0.04%6.27M

-53.06%4.69M

1410.66%6.27M

13836.56%9.99M

-74.97%415.27K

--71.69K

--1.66M

3926.25%4.52M

--9.41M

--112.14K

當期現金流變化

-30.10%689.15K

-77.51%985.89K

-11.46%5.10M

-46.40%4.38M

117.58%5.76M

186.47%8.18M

-1071.51%-32.76M

-86.97%2.86M

21.50%3.37M

1109.97%21.92M

-43.88%2.78M

38.43%-2.17M

2300.93%4.95M

-175.82%-3.52M

-108.11%-224.74K

271.02%4.65M

274.89%2.77M

133.71%1.25M

-116.54%-1.58M

-1182.00%-3.72M

703.24%9.58M

--343.59K

---1.59M

-664.59%-2.86M

---4.90M

--505.86K

利率變動影響

42.30%694.34K

1.74%487.94K

114.64%65.92K

123.78%479.61K

60.99%-450.25K

-401.45%-2.02M

-461.38%-1.15M

-64.83%669.10K

261.30%319.40K

1996.51%1.90M

53.95%-198.02K

-103.91%-100.33K

80.21%-429.96K

339.59%2.56M

-1267.20%-2.17M

207.51%583.22K

-339.62%-158.92K

-46.11%-542.46K

-26.07%66.32K

-17048.64%-371.27K

1370.83%89.71K

---2.17K

---7.06K

-453.65%-27.77K

---45.56K

--7.85K

期末現金流

-6.10%33.06M

20.90%35.21M

38.33%34.23M

53.44%29.13M

129.03%24.74M

-56.43%18.98M

-73.47%10.80M

16.68%43.57M

163.99%40.71M

195.27%37.34M

4.09%15.42M

28.13%12.65M

10.46%14.82M

-27.53%9.87M

48.37%13.41M

129.17%13.62M

92.77%9.04M

-5.27%5.94M

-53.06%4.69M

1410.66%6.27M

13836.56%9.99M

--415.27K

--71.69K

168.46%1.66M

--4.52M

--618.00K

自由現金流

-361.59%-2.42M

-107.64%-454.42K

507.93%4.43M

-89.33%5.95M

54.28%-1.09M

937.98%55.76M

-43.07%-2.38M

-157.38%-6.65M

-168.33%-1.66M

772.64%11.60M

-71.83%2.43M

118.62%1.33M

-51.12%8.63M

-64.70%-7.14M

96.91%17.66M

-260.36%-4.33M

197.45%8.97M

277.11%2.70M

-414.04%-9.20M

63.83%-1.53M

-42.37%2.93M

---4.22M

--5.08M

-164.38%-8.08M

--6.86M

---3.06M

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。

Tantech Holdings Ltd 產生了多少營業活動現金流量？



Tantech Holdings Ltd 2025 財年的營業活動現金流量為 -5.79M，反映其核心業務經營活動所產生的現金。

Tantech Holdings Ltd 的經營活動現金流同比有何變化？



Tantech Holdings Ltd 的經營活動現金流同比增長 -206.58%。

什麼是投資活動現金流量？

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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？

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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。

Tantech Holdings Ltd 的籌資活動現金流量有何變化？

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Tantech Holdings Ltd 最近一個季度用於籌資活動的現金為 3.43M。

什麼是自由現金流量？它對 TANH 有何重要意義？

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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。

Tantech Holdings Ltd 最近一個季度的自由現金流量是多少？

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Tantech Holdings Ltd 最近一個季度的自由現金流量為 -5.79M，較去年同期變動 -208.18%。