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TAT Technologies Ltd

TATT

添加自選

38.900USD

-1.890-4.63%

收盤 07-31 16:00（美東）報價延遲15分鐘

505.04M總市值

27.92本益比TTM

TAT Technologies Ltd

38.900

-1.890-4.63%

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

TATT 現金流量表

您可以訪問TAT Technologies 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

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

FY2013Q3

FY2013Q2

FY2013Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

138.73%1.95M

679.08%5.57M

168.64%7.50M

269.49%6.95M

-41.95%-5.04M

-154.54%-961.00K

174.88%2.79M

-267.21%-4.10M

-300.74%-3.55M

-61.89%1.76M

-19.23%-3.73M

193.02%2.45M

147.39%1.77M

704.00%4.62M

-647.61%-3.13M

-193.21%-2.64M

-539.62%-3.73M

133.31%575.00K

-290.00%-418.00K

-114.35%-899.00K

-144.37%-583.00K

-442.77%-1.73M

-94.23%220.00K

657.32%6.26M

280.74%1.31M

61.50%-318.00K

21.56%3.81M

266.40%827.00K

-372.28%-727.00K

-669.66%-826.00K

657.02%3.14M

-137.80%-497.00K

-91.45%267.00K

-97.00%145.00K

-125.81%-563.00K

84.14%-209.00K

1844.69%3.12M

417.88%4.84M

2792.59%2.18M

-1055.07%-1.32M

30.62%-179.00K

144.48%934.00K

94.96%-81.00K

-85.80%138.00K

-120.22%-258.00K

---2.10M

-210.99%-1.61M

-82.07%972.00K

369.20%1.28M

--1.45M

--5.42M

---474.00K

持續經營淨收入

-10.83%3.40M

32.20%4.73M

68.97%4.84M

31.52%3.44M

80.71%3.81M

819.02%3.58M

33.19%2.87M

77.42%2.62M

220.67%2.11M

-19.79%389.00K

705.92%2.15M

1217.42%1.48M

142.13%658.00K

177.72%485.00K

64.75%-355.00K

95.27%-132.00K

-462.41%-1.56M

67.40%-624.00K

30.84%-1.01M

-226.70%-2.79M

-3.36%431.00K

-271.20%-1.91M

-1027.39%-1.46M

-369.40%-854.00K

643.33%446.00K

164.03%1.12M

128.86%157.00K

123.07%317.00K

108.06%60.00K

-579.38%-1.75M

-164.68%-544.00K

-324.88%-1.37M

-161.95%-744.00K

-115.89%-257.00K

-1.41%841.00K

124.91%611.00K

2568.89%1.20M

-46.15%1.62M

395.93%853.00K

-434.20%-2.45M

-97.70%45.00K

161.81%3.00M

139.45%172.00K

136.01%734.00K

377.32%1.96M

--1.15M

-155.12%-436.00K

-69.48%311.00K

-76.00%410.00K

--791.00K

--1.02M

--1.71M

持續經營損益

0.61%1.31M

17.87%1.34M

-17.50%1.25M

-15.58%1.21M

-5.02%1.30M

-31.98%1.14M

37.76%1.51M

58.82%1.43M

31.99%1.37M

90.64%1.67M

18.05%1.10M

-2.70%901.00K

6.99%1.04M

-33.84%876.00K

-35.35%931.00K

-67.86%926.00K

-7.86%973.00K

5.41%1.32M

33.46%1.44M

179.71%2.88M

0.09%1.06M

19.96%1.26M

-1.64%1.08M

-2.65%1.03M

-1.40%1.05M

-4.82%1.05M

4.68%1.10M

2.82%1.06M

6.15%1.07M

9.45%1.10M

6.18%1.05M

5.00%1.03M

4.02%1.01M

2.97%1.00M

6.24%987.00K

11.36%980.00K

13.87%969.00K

9.54%976.00K

37.63%929.00K

--880.00K

--851.00K

--891.00K

--675.00K

----

遞延稅費

-83.62%85.00K

103.85%424.00K

7266.67%884.00K

-79.41%63.00K

226.89%519.00K

-70.24%208.00K

103.09%12.00K

412.24%306.00K

-1959.09%-409.00K

362.91%699.00K

-725.53%-388.00K

47.87%-98.00K

-79.44%22.00K

129.61%151.00K

-145.19%-47.00K

-30.56%-188.00K

178.68%107.00K

72.01%-510.00K

-76.42%104.00K

60.98%-144.00K

-143.59%-136.00K

-1060.51%-1.82M

483.48%441.00K

-181.64%-369.00K

149.52%312.00K

31.14%-157.00K

-163.54%-115.00K

295.67%452.00K

-457.95%-630.00K

-170.15%-228.00K

-46.92%181.00K

32.46%-231.00K

203.45%176.00K

327.27%325.00K

218.82%341.00K

-115.42%-342.00K

149.15%58.00K

79.37%-143.00K

-1056.67%-287.00K

--2.22M

---118.00K

---693.00K

--30.00K

----

其他非現金項目

221.05%69.00K

-143.02%-37.00K

-11.83%-104.00K

971.43%75.00K

-375.00%-57.00K

975.00%86.00K

26.19%-93.00K

108.86%7.00K

91.43%-12.00K

-94.03%8.00K

86.08%-126.00K

-114.42%-79.00K

69.70%-140.00K

117.05%134.00K

-1640.38%-905.00K

372.41%548.00K

55.45%-462.00K

-75.84%-786.00K

94.93%-52.00K

-88.92%116.00K

-1446.75%-1.04M

-943.40%-447.00K

-660.00%-1.03M

278.36%1.05M

140.31%77.00K

117.67%53.00K

70.52%-135.00K

-8485.71%-587.00K

-4.37%-191.00K

-289.87%-300.00K

-341.05%-458.00K

-91.95%7.00K

-252.50%-183.00K

593.75%158.00K

233.33%190.00K

1840.00%87.00K

140.00%120.00K

99.33%-32.00K

-19.72%57.00K

-100.46%-5.00K

108.53%50.00K

-403.98%-4.81M

-79.77%71.00K

863.39%1.08M

-239.52%-586.00K

--1.58M

-69.90%351.00K

-88.47%112.00K

166.77%420.00K

--1.17M

--971.00K

---629.00K

營運資金變化

69.44%-3.22M

90.88%-532.00K

160.90%830.00K

126.13%2.19M

-72.00%-10.54M

-550.28%-5.83M

78.37%-1.36M

-2167.16%-8.37M

-1078.43%-6.13M

-130.20%-897.00K

-128.43%-6.30M

113.77%405.00K

122.66%626.00K

143.04%2.97M

-189.71%-2.76M

-159.66%-2.94M

-422.12%-2.76M

105.72%1.22M

-191.19%-952.00K

-121.56%-1.13M

10.94%-529.00K

124.43%594.00K

-60.42%1.04M

1433.76%5.25M

42.61%-594.00K

-1100.41%-2.43M

-5.31%2.64M

-66.95%-394.00K

-319.03%-1.03M

130.41%243.00K

193.87%2.79M

85.66%-236.00K

-136.01%-247.00K

-134.35%-799.00K

-526.44%-2.97M

17.29%-1.65M

170.79%686.00K

2.65%2.33M

166.92%696.00K

-18.81%-1.99M

40.52%-969.00K

146.92%2.27M

31.62%-1.04M

-405.10%-1.68M

-465.25%-1.63M

---4.83M

-289.00%-1.52M

-83.38%549.00K

122.65%446.00K

---391.00K

--3.30M

---1.97M

-應收款項（增）減

183.26%2.89M

259.46%59.00K

72.22%-960.00K

116.24%882.00K

-323.90%-3.48M

97.10%-37.00K

14.69%-3.46M

-273.10%-5.43M

59.24%-820.00K

47.62%-1.28M

-459.45%-4.05M

795.57%3.14M

-124.80%-2.01M

-96.62%-2.44M

-34.97%1.13M

76.26%-451.00K

43.10%-895.00K

-150.76%-1.24M

120.20%1.73M

-130.01%-1.90M

-404.26%-1.57M

406.01%2.44M

-59.95%787.00K

490.38%6.33M

130.96%517.00K

-144.94%-799.00K

-2.48%1.96M

-148.65%-1.62M

-435.26%-1.67M

7830.43%1.78M

163.27%2.02M

283.19%3.33M

-158.32%-312.00K

-102.00%-23.00K

-7138.64%-3.19M

11.65%-1.82M

137.23%535.00K

-24.80%1.15M

96.51%-44.00K

---2.06M

---1.44M

--1.53M

---1.26M

----

-存貨（增）減

-66.54%-6.43M

123.35%1.52M

65.63%-1.76M

-18.17%-3.43M

-46.42%-3.86M

-877.48%-6.51M

-14.88%-5.11M

10.53%-2.91M

-189.12%-2.64M

-140.56%-666.00K

-27.69%-4.45M

-184.16%-3.25M

233.17%2.96M

431.05%1.64M

-113.28%-3.48M

-275.58%-1.14M

-378.45%-2.22M

57.64%-496.00K

-197.61%-1.63M

-60.62%651.00K

298.51%798.00K

54.52%-1.17M

260.50%1.67M

306.14%1.65M

84.50%-402.00K

-501.09%-2.58M

-83.30%-1.04M

-82.70%407.00K

-14.53%-2.59M

157.89%642.00K

57.95%-569.00K

67.16%2.35M

-278.97%-2.26M

17.24%-1.11M

-56.96%-1.35M

307.83%1.41M

635.47%1.27M

-775.82%-1.34M

-210.65%-862.00K

---677.00K

--172.00K

---153.00K

--779.00K

----

-預付費用（增）減

-328.27%-2.26M

228.29%771.00K

151.37%281.00K

1278.47%1.70M

-191.16%-527.00K

67.96%-601.00K

-54600.00%-547.00K

-143.37%-144.00K

-115.02%-181.00K

-138.37%-1.88M

99.82%-1.00K

509.88%332.00K

2043.55%1.21M

-461.01%-787.00K

-147.98%-557.00K

93.26%-81.00K

65.75%-62.00K

-76.17%218.00K

259.26%1.16M

-87.52%-1.20M

-125.49%-181.00K

20.87%915.00K

-249.69%-729.00K

-306.77%-641.00K

-25.03%710.00K

175.78%757.00K

183.14%487.00K

136.56%310.00K

847.00%947.00K

-161.44%-999.00K

133.01%172.00K

-361.73%-848.00K

110.62%100.00K

11.68%1.63M

42.94%-521.00K

-78.11%324.00K

-75.75%-942.00K

662.30%1.46M

-2708.57%-913.00K

--1.48M

---536.00K

--191.00K

--35.00K

----

-其他流動負債變化

----

1384.52%1.25M

-41.94%126.00K

318.98%600.00K

61.21%-83.00K

-74.55%84.00K

185.43%217.00K

-104.48%-274.00K

-86.09%-214.00K

130.77%330.00K

-58.75%-254.00K

---134.00K

28.57%-115.00K

204.26%143.00K

-119.18%-160.00K

----

-496.30%-161.00K

--47.00K

---73.00K

283.67%90.00K

-107.69%-27.00K

100.00%0.00

-145.00%-49.00K

77.59%-13.00K

0.00%-20.00K

20.00%-20.00K

-119.80%-20.00K

-163.64%-58.00K

-17.65%-20.00K

-92.31%-25.00K

1018.18%101.00K

-161.11%-22.00K

-120.00%-17.00K

-1200.00%-13.00K

-144.00%-11.00K

124.49%36.00K

950.00%85.00K

-102.56%-1.00K

--25.00K

---147.00K

---10.00K

--39.00K

----

非持續經營活動現金淨額

經營活動現金淨額

138.73%1.95M

679.08%5.57M

168.64%7.50M

269.49%6.95M

-41.95%-5.04M

-154.54%-961.00K

174.88%2.79M

-267.21%-4.10M

-300.74%-3.55M

-61.89%1.76M

-19.23%-3.73M

193.02%2.45M

147.39%1.77M

704.00%4.62M

-647.61%-3.13M

-193.21%-2.64M

-539.62%-3.73M

133.31%575.00K

-290.00%-418.00K

-114.35%-899.00K

-144.37%-583.00K

-442.77%-1.73M

-94.23%220.00K

657.32%6.26M

280.74%1.31M

61.50%-318.00K

21.56%3.81M

266.40%827.00K

-372.28%-727.00K

-669.66%-826.00K

657.02%3.14M

-137.80%-497.00K

-91.45%267.00K

-97.00%145.00K

-125.81%-563.00K

84.14%-209.00K

1844.69%3.12M

417.88%4.84M

2792.59%2.18M

-1055.07%-1.32M

30.62%-179.00K

144.48%934.00K

94.96%-81.00K

-85.80%138.00K

-120.22%-258.00K

---2.10M

-210.99%-1.61M

-82.07%972.00K

369.20%1.28M

--1.45M

--5.42M

---474.00K

投資活動現金流量

持續投資活動現金淨額

-50.38%1.42M

-27.09%1.14M

69.22%2.74M

237.93%3.31M

1002.84%2.86M

-37.91%1.57M

204.70%1.62M

51.39%978.00K

-149.61%-317.00K

-47.30%2.53M

-86.12%532.00K

-81.88%646.00K

-103.23%-127.00K

165.06%4.79M

-17.80%3.83M

60.56%3.57M

-50.24%3.93M

27.13%1.81M

111.67%4.66M

151.53%2.22M

778.62%7.89M

458.04%1.42M

71.17%2.20M

18.36%883.00K

-5.17%898.00K

-71.92%255.00K

9.35%1.29M

1.50%746.00K

-34.37%947.00K

2.25%908.00K

-2.16%1.18M

-9.15%735.00K

132.74%1.44M

-14.70%888.00K

13.38%1.20M

-72.25%809.00K

-7.05%620.00K

19.52%1.04M

42.99%1.06M

--2.92M

--667.00K

--871.00K

--742.00K

----

資本性支出

-50.38%1.42M

30.27%2.04M

69.22%2.74M

237.93%3.31M

189.38%2.86M

-38.64%1.57M

184.89%1.62M

-4.21%978.00K

-30.98%989.00K

-46.67%2.56M

-85.16%569.00K

-71.44%1.02M

-64.26%1.43M

61.34%4.79M

-17.80%3.83M

60.96%3.58M

-49.18%4.01M

105.67%2.97M

111.67%4.66M

151.53%2.22M

778.62%7.89M

466.67%1.45M

71.17%2.20M

18.36%883.00K

-5.17%898.00K

-71.92%255.00K

9.35%1.29M

1.50%746.00K

-34.69%947.00K

2.25%908.00K

-2.16%1.18M

-9.15%735.00K

133.87%1.45M

-14.70%888.00K

11.60%1.20M

-72.25%809.00K

-7.19%620.00K

19.52%1.04M

44.70%1.08M

--2.92M

--668.00K

--871.00K

--745.00K

----

固定資產交易的淨現金流

-50.38%1.42M

-27.09%1.14M

69.22%2.74M

237.93%3.31M

1002.84%2.86M

-23.39%1.57M

204.70%1.62M

51.39%978.00K

-149.61%-317.00K

-57.29%2.05M

-86.12%532.00K

-81.88%646.00K

-103.23%-127.00K

165.06%4.79M

-17.61%3.83M

81.75%3.57M

-48.38%3.93M

110.35%1.81M

271.27%4.65M

122.20%1.96M

746.88%7.61M

237.25%860.00K

-2.64%1.25M

18.36%883.00K

-5.17%898.00K

-71.92%255.00K

9.35%1.29M

1.50%746.00K

-34.37%947.00K

2.25%908.00K

-2.16%1.18M

-9.15%735.00K

132.74%1.44M

-14.70%888.00K

13.38%1.20M

-72.25%809.00K

-7.05%620.00K

19.52%1.04M

42.99%1.06M

--2.92M

--667.00K

--871.00K

--742.00K

----

無形資產交易淨現金流

----

-100.00%0.00

--0.00

--479.00K

----

--0.00

-100.00%0.00

-98.84%11.00K

--259.00K

--285.00K

--563.00K

--950.00K

----

業務交易的淨現金流

----

--0.00

----

100.00%0.00

----

---1.80M

--0.00

----

投資產品交易的淨現金流

----

--0.00

--470.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--500.00K

----

100.00%0.00

--5.18M

--0.00

--2.00M

---3.00M

--0.00

----

其他投資活動的淨現金流

----

--0.00

----

--0.00

----

100.00%0.00

----

650.00%165.00K

---2.00K

---163.00K

100.00%0.00

--22.00K

--0.00

----

-151.16%-22.00K

100.00%0.00

-85.71%-65.00K

219.44%43.00K

20.27%-59.00K

-126.53%-26.00K

-129.91%-35.00K

74.29%-36.00K

-207.25%-74.00K

28.95%98.00K

112.57%117.00K

-105.14%-140.00K

-96.11%69.00K

130.04%76.00K

5.86%-931.00K

-33.44%2.73M

--1.77M

58.93%-253.00K

-40.08%-989.00K

139.14%4.09M

---616.00K

---706.00K

--1.71M

非持續投資活動現金淨額

投資活動現金淨額

50.38%-1.42M

27.09%-1.14M

-69.22%-2.74M

-237.93%-3.31M

-1002.84%-2.86M

37.91%-1.57M

-204.70%-1.62M

-51.39%-978.00K

149.61%317.00K

47.30%-2.53M

86.12%-532.00K

81.88%-646.00K

103.23%127.00K

-165.06%-4.79M

17.80%-3.83M

-60.56%-3.57M

50.24%-3.93M

-43.80%-1.81M

-111.47%-4.66M

-112.33%-2.22M

-778.62%-7.89M

-439.91%-1.26M

-71.33%-2.21M

-38.36%-1.05M

7.33%-898.00K

49.78%-233.00K

-9.35%-1.29M

5.50%-756.00K

30.79%-969.00K

50.95%-464.00K

13.58%-1.18M

-57.48%-800.00K

-88.43%-1.40M

42.00%-946.00K

-135.44%-1.36M

81.93%-508.00K

-162.28%-743.00K

70.86%-1.63M

677.03%3.84M

-201.93%-2.81M

-56.22%1.19M

-415.91%-5.60M

-163.24%-666.00K

5.86%-931.00K

-33.44%2.73M

--1.77M

58.93%-253.00K

-40.08%-989.00K

139.14%4.09M

---616.00K

---706.00K

--1.71M

融資活動現金流量

持續融資活動現金淨額

-109.50%-551.00K

-122.45%-246.00K

-27.87%-835.00K

729.81%34.49M

230.62%5.80M

-89.18%1.10M

-182.87%-653.00K

1698.85%4.16M

-951.90%-4.44M

1696.63%10.13M

-86.75%788.00K

-115.16%-260.00K

-105.57%-422.00K

--564.00K

--5.95M

--1.71M

25.31%7.57M

-100.00%0.00

--0.00

-100.00%0.00

--6.04M

--2.81M

--0.00

--4.83M

--0.00

-100.00%0.00

--0.00

-34.03%95.00K

103.40%102.00K

--0.00

104.11%144.00K

---3.00M

-100.00%0.00

100.00%0.00

---3.50M

--0.00

--130.00K

---469.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

-10.54%-2.88M

-108.81%-26.00K

---592.00K

---2.61M

--295.00K

債務發行/償還的淨現金流

-109.50%-551.00K

-144.30%-528.00K

95.53%-473.00K

-370.20%-11.23M

230.59%5.80M

1627.54%1.19M

-1442.13%-10.58M

1078.35%4.16M

-952.13%-4.44M

-87.79%69.00K

-86.47%788.00K

-124.78%-425.00K

-105.62%-422.00K

--565.00K

--5.83M

--1.71M

24.20%7.50M

-100.00%0.00

--0.00

-100.00%0.00

--6.04M

--2.81M

--0.00

--4.83M

----

--0.00

----

--0.00

----

100.00%0.00

----

---469.00K

----

普通股發行/償還的淨現金流

----

100.00%0.00

-103.65%-362.00K

380983.33%45.73M

--0.00

-101.07%-108.00K

--9.92M

--12.00K

--0.00

--10.06M

----

現金股利支付

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--3.00M

--0.00

--3.00M

----

職工行使股票期權收到的現金

----

2250.00%282.00K

----

-100.00%0.00

--12.00K

--0.00

-107.88%-13.00K

--1.00K

100.00%0.00

-100.00%0.00

--165.00K

-100.00%0.00

---1.00K

--123.00K

--0.00

--67.00K

----

--0.00

----

-100.00%0.00

----

--0.00

-34.03%95.00K

--102.00K

--0.00

-100.00%0.00

--144.00K

--0.00

--130.00K

----

其他融資活動的淨現金流額

----

-122.69%-246.00K

--0.00

----

--1.08M

----

--0.00

----

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

--2.87M

---3.50M

--0.00

--130.00K

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-10.54%-2.88M

-108.81%-26.00K

---592.00K

---2.61M

--295.00K

非持續融資活動現金淨額

融資活動現金淨額

-109.50%-551.00K

-122.45%-246.00K

-27.87%-835.00K

729.81%34.49M

230.62%5.80M

-89.18%1.10M

-182.87%-653.00K

1698.85%4.16M

-951.90%-4.44M

1696.63%10.13M

-86.75%788.00K

-115.16%-260.00K

-105.57%-422.00K

--564.00K

--5.95M

--1.71M

25.31%7.57M

-100.00%0.00

--0.00

-100.00%0.00

--6.04M

--2.81M

--0.00

--4.83M

--0.00

-100.00%0.00

--0.00

-34.03%95.00K

103.40%102.00K

--0.00

104.11%144.00K

---3.00M

-100.00%0.00

100.00%0.00

---3.50M

--0.00

--130.00K

---469.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

-10.54%-2.88M

-108.81%-26.00K

---592.00K

---2.61M

--295.00K

現金淨流量

期初現金流

593.65%51.57M

434.40%47.39M

420.52%43.47M

-42.47%5.33M

-56.12%7.43M

17.08%8.87M

-24.38%8.35M

-2.37%9.27M

111.09%16.94M

-0.79%7.57M

27.76%11.04M

-27.67%9.50M

-39.27%8.03M

-45.55%7.63M

-54.20%8.64M

-40.39%13.13M

-45.63%13.21M

-41.84%14.02M

-27.52%18.87M

34.53%22.03M

52.29%24.30M

43.36%24.11M

82.20%26.04M

14.88%16.38M

0.06%15.96M

-2.47%16.82M

-5.90%14.29M

-12.98%14.25M

-8.93%15.95M

-5.87%17.24M

-24.43%15.19M

-31.21%16.38M

-18.28%17.51M

0.48%18.32M

27.98%20.10M

20.07%23.81M

14.69%21.43M

-23.48%18.23M

-36.08%15.70M

-21.80%19.83M

-18.37%18.69M

2.58%23.82M

10.38%24.57M

0.81%25.36M

15.54%22.89M

--23.22M

-0.60%22.26M

23.88%25.16M

11.40%19.81M

--22.39M

--20.31M

--17.79M

當期現金流變化

99.00%-21.00K

391.14%4.17M

659.11%3.92M

4241.04%38.14M

72.63%-2.10M

-115.31%-1.43M

114.87%516.00K

-159.57%-921.00K

-620.99%-7.67M

2289.80%9.37M

-243.56%-3.47M

134.46%1.55M

1852.38%1.47M

148.76%392.00K

79.61%-1.01M

-46.78%-4.49M

96.31%-84.00K

-506.06%-804.00K

-156.63%-4.95M

-131.64%-3.06M

-646.88%-2.27M

123.13%198.00K

-176.44%-1.93M

26736.11%9.66M

124.53%416.00K

33.64%-856.00K

22.93%2.52M

103.01%36.00K

-49.69%-1.70M

-61.05%-1.29M

215.33%2.05M

67.85%-1.20M

-147.61%-1.13M

-124.98%-801.00K

-170.56%-1.78M

9.98%-3.72M

108.04%2.38M

162.46%3.21M

437.88%2.52M

-420.68%-4.13M

-53.63%1.14M

-1464.94%-5.13M

59.82%-747.00K

72.66%-793.00K

-53.84%2.47M

---328.00K

-3818.00%-1.86M

-239.22%-2.90M

111.81%5.34M

--50.00K

--2.08M

--2.52M

期末現金流

866.17%51.55M

593.65%51.57M

434.40%47.39M

420.52%43.47M

-42.47%5.33M

-56.12%7.43M

17.08%8.87M

-24.38%8.35M

-2.37%9.27M

111.09%16.94M

-0.79%7.57M

27.76%11.04M

-27.67%9.50M

-39.27%8.03M

-45.55%7.63M

-54.44%8.64M

-40.39%13.13M

-45.63%13.21M

-41.84%14.02M

-27.13%18.97M

34.53%22.03M

52.29%24.30M

43.36%24.11M

82.20%26.04M

14.88%16.38M

0.06%15.96M

-2.47%16.82M

-5.90%14.29M

-12.98%14.25M

-8.93%15.95M

-5.87%17.24M

-24.43%15.19M

-31.21%16.38M

-18.28%17.51M

0.48%18.32M

27.98%20.10M

20.07%23.81M

14.69%21.43M

-23.48%18.23M

-36.08%15.70M

-21.80%19.83M

-18.37%18.69M

16.78%23.82M

10.38%24.57M

0.81%25.36M

--22.89M

-9.10%20.40M

-0.60%22.26M

23.88%25.16M

--22.44M

--22.39M

--20.31M

自由現金流

106.71%530.00K

239.17%3.52M

306.50%4.75M

171.76%3.64M

-74.10%-7.90M

-218.24%-2.53M

127.22%1.17M

-454.86%-5.08M

-1458.08%-4.54M

-362.21%-795.00K

38.27%-4.29M

123.04%1.43M

104.32%334.00K

92.82%-172.00K

-36.94%-6.96M

-99.07%-6.21M

8.66%-7.74M

24.41%-2.40M

-156.23%-5.08M

-157.99%-3.12M

-2136.78%-8.47M

-453.40%-3.17M

-178.53%-1.98M

6541.98%5.38M

124.85%416.00K

66.96%-573.00K

28.89%2.52M

106.57%81.00K

-41.50%-1.67M

-133.38%-1.73M

210.93%1.96M

-21.02%-1.23M

-147.26%-1.18M

-119.57%-743.00K

-260.11%-1.77M

75.95%-1.02M

395.51%2.50M

5925.40%3.80M

233.54%1.10M

-3167.39%-4.23M

-228.29%-847.00K

103.00%63.00K

48.57%-826.00K

-85.80%138.00K

-120.22%-258.00K

---2.10M

-210.99%-1.61M

-82.07%972.00K

369.20%1.28M

--1.45M

--5.42M

---474.00K

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。

TAT Technologies Ltd 產生了多少營業活動現金流量？



TAT Technologies Ltd 2025 財年的營業活動現金流量為 14.97M，反映其核心業務經營活動所產生的現金。

TAT Technologies Ltd 的經營活動現金流同比有何變化？



TAT Technologies Ltd 的經營活動現金流同比增長 357.37%。

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。

TAT Technologies Ltd 的資本支出是多少？



TAT Technologies Ltd 最近一個季度的資本支出為 10.95M。

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。

TAT Technologies Ltd 的籌資活動現金流量有何變化？



TAT Technologies Ltd 最近一個季度用於籌資活動的現金為 39.21M。

什麼是自由現金流量？它對 TATT 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。

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



TAT Technologies Ltd 最近一個季度的自由現金流量為 4.02M，較去年同期變動 136.73%。