搜尋
TechPrecision Corp
TPCS添加自選
4.720USD
+0.140+3.06%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
47.32M總市值
虧損本益比TTM
TPCS 現金流量表
您可以訪問TechPrecision Corp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
FY2026Q4
FY2026Q3
FY2026Q2
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
-34.60%259.00K
132.11%183.00K
-103.23%-1.08M
501.51%646.00K
216.00%396.00K
-629.75%-570.00K
-146.60%-532.40K
-6.66%107.40K
-94.47%125.32K
89.62%-78.11K
554.67%1.14M
-92.06%115.06K
18.91%2.27M
-29.23%-752.41K
114.50%174.53K
957.10%1.45M
95.45%1.91M
-245.58%-582.21K
-225.02%-1.20M
137.12%137.05K
1347.74%975.46K
221.77%399.92K
51.62%-370.28K
-121.68%-369.24K
-83.58%67.38K
-140.84%-328.43K
-94.54%-765.44K
687.48%1.70M
2465.34%410.43K
9.94%804.25K
-1136.57%-393.45K
-150.53%-289.93K
90.48%-17.35K
51.36%731.57K
-175.06%-31.82K
-58.61%573.78K
-127.02%-182.31K
215.19%483.33K
-89.75%42.39K
265.50%1.39M
36.22%674.82K
-303.22%-419.61K
6.10%413.58K
124.35%379.31K
130.56%495.40K
-104.27%-104.06K
284.73%389.81K
-284.54%-1.56M
-243.61%-1.62M
326.33%2.44M
88.64%-211.02K
-120.92%-405.06K
1028.39%1.13M
132.10%572.23K
19.76%-1.86M
43.29%1.94M
--100.02K
---1.78M
---2.32M
--1.35M
持續經營淨收入
-474.11%-419.00K
-84.36%-1.47M
237.31%825.00K
59.11%-597.00K
102.19%112.00K
7.67%-799.00K
-13.72%-600.84K
-176.83%-1.46M
-410.70%-5.12M
-745.89%-865.33K
-235.14%-528.33K
-5.25%-527.46K
-68.30%-1.00M
114.81%133.97K
277.37%390.94K
-136.55%-501.17K
-378.07%-595.83K
-1778.02%-904.68K
-181.40%-220.41K
1279.60%1.37M
342.30%214.27K
84.94%-48.17K
193.04%270.76K
-152.65%-116.23K
-90.99%48.45K
-246.67%-319.77K
-261.04%-291.02K
34.30%220.78K
246.39%537.55K
131.53%218.02K
-50.92%180.72K
-61.28%164.38K
-111.86%-367.20K
-169.69%-691.39K
-32.58%368.19K
-4.67%424.50K
249.71%3.10M
8165.38%992.09K
114.48%546.08K
115.80%445.30K
223.22%885.49K
101.27%12.00K
139.24%254.61K
116.23%206.35K
82.45%-718.62K
-24.82%-945.72K
20.75%-648.77K
10.73%-1.27M
-267.22%-4.10M
-38.90%-757.68K
-1714.11%-818.67K
-101.64%-1.42M
12.06%-1.12M
52.50%-545.49K
48.78%-45.13K
-285.12%-706.16K
---1.27M
---1.15M
---88.10K
--381.46K
持續經營損益
-1.00%696.00K
-1.14%694.00K
0.83%703.00K
1.04%701.00K
4.85%703.00K
11.28%702.00K
22.68%697.20K
23.95%693.80K
21.74%670.45K
14.67%630.87K
6.98%568.32K
-4.38%559.74K
14.28%550.73K
18.89%550.14K
59.47%531.24K
220.43%585.36K
163.88%481.92K
153.97%462.71K
95.96%333.13K
7.94%182.68K
7.72%182.63K
8.44%182.19K
-10.54%170.00K
-10.93%169.24K
-11.32%169.54K
-9.92%168.01K
1.90%190.03K
2.38%190.00K
5.83%191.18K
8.30%186.51K
3.71%186.47K
8.14%185.59K
6.15%180.64K
3.98%172.22K
1.34%179.81K
-2.52%171.61K
3.19%170.18K
361.10%165.63K
-34.23%177.44K
-36.42%176.05K
-19.85%164.93K
-55.19%35.92K
-9.45%269.79K
8.32%276.92K
-10.89%205.77K
-67.10%80.15K
32.38%297.94K
0.71%255.65K
4.36%230.90K
16.38%243.62K
7.49%225.07K
23.19%253.83K
-28.89%221.25K
57.33%209.33K
57.33%209.38K
97.83%206.05K
--311.14K
--133.05K
--133.08K
--104.16K
遞延稅費
----
----
----
----
-100.00%0.00
----
----
----
1235.42%2.49M
-611.24%-240.23K
-230.40%-176.70K
15.71%-146.43K
-3.74%186.80K
114.05%46.99K
272.71%135.51K
-753.55%-173.71K
61.05%194.06K
-2402.29%-334.53K
-170.49%-78.46K
171.15%26.58K
186.54%120.49K
86.32%-13.37K
203.46%111.30K
-141.41%-37.36K
-82.92%42.05K
-381.65%-97.73K
-239.03%-107.58K
38.74%90.22K
412.26%246.25K
-91.26%34.70K
-66.91%77.37K
-76.23%65.03K
97.25%-78.86K
--396.87K
--233.85K
--273.53K
---2.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
196.20%592.00K
674.15%385.78K
-113.83%-14.76K
-308.89%-267.26K
---615.36K
--49.83K
--106.72K
---65.36K
其他非現金項目
-18.18%-13.00K
2737.50%211.00K
46.78%123.00K
-224.72%-221.00K
-100.91%-11.00K
-103.71%-8.00K
306.89%83.80K
407.28%177.20K
559.61%1.20M
53.29%215.71K
-27.85%-40.51K
9.84%34.93K
-182.37%-261.93K
177.25%140.72K
-48.92%-31.68K
102.31%31.80K
-257.43%-92.76K
145.40%50.76K
-168.42%-21.27K
-2681.04%-1.38M
-88.98%58.92K
-379.88%-111.80K
-59.22%31.09K
-137.79%-49.56K
442.78%534.87K
73.09%39.95K
66.66%76.24K
20462.42%131.13K
-239.21%-156.04K
141.19%23.08K
154.44%45.74K
-100.43%-644.00
1060.65%112.09K
92.52%-56.03K
-335.59%-84.03K
984.60%150.21K
-118.48%-11.67K
-955.39%-748.87K
--35.67K
-97.38%13.85K
157.76%63.15K
-46.94%87.55K
100.00%0.00
43.94%528.21K
-104.00%-109.33K
114.06%164.98K
-227.38%-943.56K
-46.59%366.95K
992.95%2.73M
-1756.33%-1.17M
15654.70%740.72K
681.15%687.09K
-71.81%250.17K
-111.16%-63.20K
43.04%-4.76K
952.13%87.96K
--887.46K
--566.40K
---8.36K
--8.36K
營運資金變化
74.95%-118.00K
175.41%368.00K
-288.69%-2.80M
158.83%694.00K
-159.81%-471.00K
-7902.62%-488.00K
-153.38%-721.13K
38.02%268.13K
-73.53%787.50K
99.63%-6.10K
213.03%1.35M
-86.94%194.28K
59.16%2.98M
-2633.93%-1.63M
4.00%-1.20M
1609.33%1.49M
411.30%1.87M
-81.98%64.42K
-23.17%-1.25M
74.78%-98.58K
149.63%365.64K
356.69%357.57K
-52.30%-1.01M
-137.56%-390.83K
-66.48%-736.78K
-141.99%-139.30K
30.52%-663.73K
242.69%1.04M
-1213.65%-442.57K
-60.21%331.73K
-22.33%-955.35K
-33.69%-729.21K
105.69%39.74K
183.68%833.66K
-7.26%-780.94K
-173.75%-545.46K
-46.84%-698.51K
-76.35%-996.29K
-427.27%-728.10K
214.46%739.56K
-149.03%-475.69K
-197.01%-564.95K
-108.79%-138.09K
33.93%-646.12K
270.78%970.15K
-85.64%582.39K
451.91%1.57M
-1930.28%-977.97K
-143.97%-568.06K
865.53%4.05M
79.18%-446.33K
-101.95%-48.17K
141.47%1.29M
127.87%419.91K
17.14%-2.14M
208.36%2.47M
--535.05K
---1.51M
---2.59M
--802.40K
-應收款項（增）減
149.45%673.00K
-151.07%-789.00K
-471.38%-1.36M
93.43%-92.00K
-307.80%-1.36M
179.34%1.54M
-26.56%367.01K
-321.04%-1.40M
-133.40%-333.75K
154.06%553.09K
909.41%499.71K
-772.61%-332.75K
-38.17%999.36K
-44.42%-1.02M
105.46%49.51K
-70.77%49.47K
365.06%1.62M
-181.32%-708.44K
27.13%-907.34K
127.34%169.26K
136.94%347.56K
731.02%871.12K
-84.14%-1.25M
-137.26%-619.07K
-134.66%-941.01K
92.07%-138.05K
54.41%-676.19K
219.67%1.66M
1565.39%2.72M
-407.52%-1.74M
-56.72%-1.48M
-316.50%-1.39M
83.15%-185.29K
324.91%566.23K
-292.60%-946.50K
2.36%641.35K
12.46%-1.10M
156.85%133.26K
15300.94%491.44K
13163.65%626.58K
-201.12%-1.26M
719.28%51.88K
-99.73%3.19K
100.50%4.72K
152.64%1.24M
-102.92%-8.38K
4.10%1.17M
-280.40%-940.24K
-25.84%491.60K
-68.77%286.81K
254.65%1.12M
-5.28%521.20K
-46.58%662.89K
107.80%918.33K
79.54%-726.08K
507.92%550.25K
--1.24M
--441.93K
---3.55M
---134.89K
-存貨（增）減
-109.75%-31.00K
399.38%799.00K
-263.69%-503.00K
19.24%-337.00K
-18.64%318.00K
118.85%160.00K
190.52%307.30K
-946.88%-417.30K
424.44%390.83K
-478.03%-848.60K
-188.58%-339.48K
94.01%-39.86K
76.85%-120.46K
905.22%224.48K
43.65%383.26K
-378.31%-665.19K
-616.14%-520.43K
74.03%-27.88K
29.33%266.80K
399.39%239.01K
-124.68%-72.67K
-127.46%-107.33K
129.42%206.29K
-307.27%-79.83K
-60.23%294.47K
181.90%390.88K
35.92%-701.17K
179.39%38.52K
16157.37%740.52K
2231.56%138.66K
-2121.09%-1.09M
-398.80%-48.52K
126.18%4.55K
-643.90%-6.50K
-443.93%-49.27K
14.07%-9.73K
-187.19%-17.40K
-42.58%1.20K
196.39%14.32K
-1080.40%-11.32K
-77.31%19.95K
108.61%2.08K
-134.06%-14.86K
-101.87%-959.00
51.22%87.93K
-966.80%-24.20K
280.82%43.63K
602.73%51.15K
-51.91%58.15K
-97.25%2.79K
109.80%11.46K
88.09%-10.18K
240.16%120.90K
-13.79%101.44K
-132.05%-116.89K
-123.09%-85.47K
---86.26K
--117.67K
---50.37K
--370.20K
-其他流動資產變化
-360.87%-530.00K
-55.95%37.00K
-476.12%-147.00K
28.95%85.00K
-227.90%-115.00K
144.83%84.00K
127.56%39.08K
168.76%65.92K
-85.89%89.92K
-891.71%-187.36K
49.65%-141.79K
-96.46%24.53K
356.14%637.04K
-67.83%23.66K
-303.84%-281.62K
19123.57%693.39K
123.14%139.66K
146.94%73.57K
3.42%138.16K
-98.07%3.61K
-58.32%62.59K
10.22%-156.72K
166.80%133.59K
139.41%187.26K
446.05%150.14K
-411.92%-174.55K
-1238.28%-199.99K
124.33%78.22K
-95.81%27.50K
-104.44%-34.10K
-118.19%-14.94K
102.64%34.87K
-16.75%655.73K
199.34%767.95K
114.63%82.16K
-238.66%-1.32M
51.44%787.66K
45.93%-773.03K
-280.77%-561.50K
335.94%953.99K
-63.91%520.13K
-419.06%-1.43M
-63.03%310.62K
-61.33%218.83K
302.52%1.44M
-67.92%448.06K
147.44%840.22K
-52.27%565.97K
-194.47%-711.63K
587.17%1.40M
-326.28%-1.77M
264.36%1.19M
192.17%753.31K
-131.80%-286.66K
471.97%782.65K
-201.06%-721.46K
---817.26K
---123.67K
--136.83K
---239.64K
-其他流動負債變化
-728.09%-737.00K
724.42%1.35M
55.38%-575.00K
1165.20%793.00K
-301.18%-89.00K
-127.15%-217.00K
-433.79%-1.29M
-103.40%-74.45K
-97.61%44.24K
894.36%799.38K
1829.89%386.04K
115.95%2.19M
6803.22%1.85M
-88.16%80.39K
-96.22%20.00K
382.50%1.01M
69.44%-27.57K
307.11%678.97K
341.21%528.83K
172.81%210.22K
-280.41%-90.21K
-2748.76%-327.84K
-74.85%119.86K
28.02%-288.71K
99.40%-23.71K
-99.46%12.38K
-49.06%476.54K
-170.68%-401.10K
-898.21%-3.95M
1016.84%2.30M
269.40%935.56K
928.23%567.52K
-1848.17%-396.00K
-1123.60%-250.86K
147.13%253.26K
83.20%-68.52K
-103.75%-20.33K
-105.08%-20.50K
-1649.77%-537.39K
17.91%-407.97K
1522.66%541.84K
-55.64%403.34K
91.98%-30.71K
38.63%-496.95K
101.73%33.39K
-66.50%909.19K
-166.62%-383.00K
-435.01%-809.77K
-188.93%-1.93M
435.56%2.71M
132.28%574.90K
-105.58%-151.35K
-203.54%-668.18K
47.45%-808.87K
-300.86%-1.78M
539.04%2.71M
--645.36K
---1.54M
--886.75K
--424.48K
非持續經營活動現金淨額
經營活動現金淨額
-34.60%259.00K
132.11%183.00K
-103.23%-1.08M
501.51%646.00K
216.00%396.00K
-629.75%-570.00K
-146.60%-532.40K
-6.66%107.40K
-94.47%125.32K
89.62%-78.11K
554.67%1.14M
-92.06%115.06K
18.91%2.27M
-29.23%-752.41K
114.50%174.53K
957.10%1.45M
95.45%1.91M
-245.58%-582.21K
-225.02%-1.20M
137.12%137.05K
1347.74%975.46K
221.77%399.92K
51.62%-370.28K
-121.68%-369.24K
-83.58%67.38K
-140.84%-328.43K
-94.54%-765.44K
687.48%1.70M
2465.34%410.43K
9.94%804.25K
-1136.57%-393.45K
-150.53%-289.93K
90.48%-17.35K
51.36%731.57K
-175.06%-31.82K
-58.61%573.78K
-127.02%-182.31K
215.19%483.33K
-89.75%42.39K
265.50%1.39M
36.22%674.82K
-303.22%-419.61K
6.10%413.58K
124.35%379.31K
130.56%495.40K
-104.27%-104.06K
284.73%389.81K
-284.54%-1.56M
-243.61%-1.62M
326.33%2.44M
88.64%-211.02K
-120.92%-405.06K
1028.39%1.13M
132.10%572.23K
19.76%-1.86M
43.29%1.94M
--100.02K
---1.78M
---2.32M
--1.35M
投資活動現金流量
持續投資活動現金淨額
-99.25%10.00K
-13.97%1.01M
-29.97%995.00K
521.17%1.25M
196.05%1.33M
851.31%1.17M
91.22%1.42M
-89.15%201.23K
-57.63%447.89K
-34.27%123.41K
139.29%742.99K
142.99%1.85M
110.37%1.06M
155.28%187.75K
-13.46%310.50K
18074.87%762.98K
723.17%502.47K
-61.72%73.55K
14.62%358.79K
-89.95%4.20K
1225.25%61.04K
711.21%192.10K
23190.18%313.02K
309.49%41.77K
-45.57%4.61K
-86.45%23.68K
-98.94%1.34K
-89.97%10.20K
-89.41%8.46K
152.23%174.73K
-80.01%126.45K
-23.51%101.69K
-76.15%79.88K
-79.50%69.28K
450.63%632.43K
--132.95K
1037.52%334.99K
93.55%337.96K
--114.86K
-100.00%0.00
335.65%29.45K
--174.62K
-100.00%0.00
-67.46%17.60K
-218.43%-12.50K
-100.00%0.00
100.12%3.00
-4.13%54.09K
-96.06%10.55K
-99.87%402.00
-104.51%-2.48K
181.78%56.42K
-21.18%267.82K
6293.65%320.26K
-93.75%55.09K
-98.62%20.02K
--339.80K
--5.01K
--882.00K
--1.46M
資本性支出
-99.25%10.00K
-13.97%1.01M
-29.97%995.00K
521.17%1.25M
196.05%1.33M
851.31%1.17M
76.51%1.42M
-89.15%201.23K
-73.06%447.89K
-36.63%123.41K
159.24%804.93K
142.99%1.85M
230.82%1.66M
164.80%194.75K
-13.46%310.50K
18074.87%762.98K
611.49%502.47K
-61.72%73.55K
14.62%358.79K
-89.95%4.20K
1433.28%70.62K
711.21%192.10K
23190.18%313.02K
309.49%41.77K
-89.48%4.61K
-86.45%23.68K
-98.94%1.34K
-89.97%10.20K
-45.20%43.77K
64.44%174.73K
-80.01%126.45K
-52.24%101.69K
-76.15%79.88K
-68.56%106.26K
450.63%632.43K
--212.95K
64.16%334.99K
93.55%337.96K
--114.86K
-100.00%0.00
6802033.33%204.06K
--174.62K
-100.00%0.00
-67.46%17.60K
-99.97%3.00
-100.00%0.00
--3.00
-4.13%54.09K
-96.06%10.55K
-99.87%402.00
----
181.78%56.42K
-21.18%267.82K
6293.65%320.26K
-93.75%55.09K
-98.62%20.02K
--339.80K
--5.01K
--882.00K
--1.46M
固定資產交易的淨現金流
-99.25%10.00K
-13.97%1.01M
-29.97%995.00K
521.17%1.25M
196.05%1.33M
851.31%1.17M
91.22%1.42M
-89.15%201.23K
-57.63%447.89K
-34.27%123.41K
139.29%742.99K
142.99%1.85M
110.37%1.06M
155.28%187.75K
-13.46%310.50K
18074.87%762.98K
723.17%502.47K
-61.72%73.55K
14.62%358.79K
-89.95%4.20K
1225.25%61.04K
711.21%192.10K
23190.18%313.02K
309.49%41.77K
-45.57%4.61K
-86.45%23.68K
-98.94%1.34K
-89.97%10.20K
-89.41%8.46K
152.23%174.73K
-80.01%126.45K
-23.51%101.69K
-76.15%79.88K
-79.50%69.28K
450.63%632.43K
--132.95K
1037.52%334.99K
93.55%337.96K
--114.86K
-100.00%0.00
335.65%29.45K
--174.62K
-100.00%0.00
-67.46%17.60K
-218.43%-12.50K
-100.00%0.00
100.12%3.00
-4.13%54.09K
-96.06%10.55K
-99.87%402.00
-104.51%-2.48K
181.78%56.42K
-21.18%267.82K
6293.65%320.26K
-93.75%55.09K
-98.62%20.02K
--339.80K
--5.01K
--882.00K
--1.46M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---7.80M
----
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----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
-100.00%0.00
-21.71%1.23M
-17.92%681.00K
1206.89%2.23M
--475.00K
--1.57M
--829.67K
--170.33K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
98.82%-10.00K
-44.90%216.00K
46.88%-314.00K
3258.07%976.00K
-90.00%-851.00K
417.64%392.00K
20.44%-591.10K
98.33%-30.91K
57.63%-447.89K
34.27%-123.41K
-139.29%-742.99K
-142.99%-1.85M
-110.37%-1.06M
-155.28%-187.75K
96.19%-310.50K
-18074.87%-762.98K
-723.17%-502.47K
61.72%-73.55K
-2505.14%-8.15M
89.95%-4.20K
-1225.25%-61.04K
-711.21%-192.10K
-23190.18%-313.02K
-309.49%-41.77K
45.57%-4.61K
86.45%-23.68K
98.94%-1.34K
89.97%-10.20K
89.41%-8.46K
-152.23%-174.73K
80.01%-126.45K
23.51%-101.69K
76.15%-79.88K
79.50%-69.28K
-450.63%-632.43K
---132.95K
-1037.52%-334.99K
-93.55%-337.96K
---114.86K
100.00%0.00
-335.65%-29.45K
---174.62K
100.00%0.00
67.46%-17.60K
218.43%12.50K
100.00%0.00
-100.12%-3.00
4.13%-54.09K
96.06%-10.55K
99.87%-402.00
104.51%2.48K
-181.78%-56.42K
21.18%-267.82K
-6293.65%-320.26K
93.75%-55.09K
98.62%-20.02K
---339.80K
---5.01K
---882.00K
---1.46M
融資活動現金流量
持續融資活動現金淨額
-72.78%132.00K
-369.67%-569.00K
21.63%1.47M
-884.15%-1.67M
595.52%485.00K
-53.58%211.00K
327.09%1.21M
-111.52%-170.10K
107.03%69.73K
-55.48%454.56K
-163.65%-533.32K
226.81%1.48M
-8.45%-991.63K
8.97%1.02M
-102.73%-202.28K
-4185.71%-1.16M
-2239.18%-914.36K
2226.10%936.89K
27522.74%7.40M
-102.12%-27.17K
96.45%-39.09K
81.17%-44.07K
87.10%-27.00K
742.60%1.28M
-442.73%-1.10M
-21.57%-234.00K
-9.85%-209.19K
-6.76%-199.53K
-10.08%-202.75K
-6.47%-192.49K
-7.03%-190.43K
-7.05%-186.90K
12.79%-184.18K
-122.28%-180.79K
-439.80%-177.92K
-224.83%-174.59K
-62.59%-211.18K
447.59%811.40K
122.43%52.36K
159.94%139.86K
71.15%-129.88K
-143.76%-233.43K
45.40%-233.39K
-116.53%-233.35K
56.21%-450.18K
338.44%533.39K
39.17%-427.43K
917.93%1.41M
-615.16%-1.03M
41.38%-223.70K
-105.86%-702.66K
49.61%-172.62K
666.81%199.54K
-11.20%-381.63K
-132.01%-341.33K
-241.41%-342.60K
---35.20K
---343.19K
--1.07M
---100.35K
債務發行/償還的淨現金流
657.78%341.00K
-357.47%-569.00K
536.97%1.49M
-942.58%-1.66M
-43.84%45.00K
-55.31%221.00K
36.24%-340.07K
-110.76%-158.93K
108.19%80.13K
-52.72%494.52K
-181.16%-533.32K
227.50%1.48M
-13.57%-977.85K
10.83%1.05M
-104.39%-189.69K
-4162.63%-1.16M
-2102.64%-860.99K
3502.80%943.87K
16120.87%4.32M
-102.11%-27.17K
96.45%-39.09K
86.64%-27.74K
86.72%-27.00K
746.75%1.29M
-459.66%-1.10M
-7.87%-207.63K
-6.79%-203.36K
-6.76%-199.53K
-6.71%-196.54K
-6.47%-192.49K
-7.03%-190.43K
-7.05%-186.90K
-103.04%-184.18K
-104.71%-180.79K
-429.38%-177.92K
-161.43%-174.59K
2693.67%6.06M
1743.37%3.84M
123.14%54.02K
221.79%284.20K
24.72%-233.48K
-136.12%-233.43K
18.51%-233.39K
-116.53%-233.35K
69.83%-310.16K
388.92%646.32K
59.24%-286.39K
917.93%1.41M
-615.16%-1.03M
41.38%-223.70K
-105.86%-702.66K
49.61%-172.62K
573.76%199.54K
-11.20%-381.63K
-133.05%-341.33K
-238.21%-342.60K
---42.12K
---343.19K
--1.03M
---101.30K
普通股發行/償還的淨現金流
----
----
----
----
--498.00K
--0.00
--1.80M
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--3.52M
----
----
----
----
----
100.00%0.00
----
----
----
---188.60K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-95.04%9.05K
----
----
----
--182.40K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--5.88K
--0.00
--34.56K
--950.00
其他融資活動的淨現金流額
-260.34%-209.00K
100.00%0.00
94.80%-13.00K
-52.29%-17.00K
-457.69%-58.00K
74.98%-10.00K
---249.84K
---11.16K
24.52%-10.40K
-59.32%-39.96K
100.00%0.00
100.00%0.00
74.18%-13.78K
-259.41%-25.08K
97.17%-12.59K
---6.27K
---53.37K
57.26%-6.98K
---444.95K
100.00%0.00
100.00%0.00
38.09%-16.33K
100.00%0.00
---8.28K
---9.42K
---26.37K
---5.83K
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-6149.51%-6.27M
---3.02M
---1.66K
---144.34K
173.98%103.59K
100.00%0.00
100.00%0.00
----
---140.02K
---112.93K
---141.04K
----
----
----
----
----
----
--0.00
----
----
--1.03K
--0.00
---1.03K
----
非持續融資活動現金淨額
融資活動現金淨額
-72.78%132.00K
-369.67%-569.00K
21.63%1.47M
-884.15%-1.67M
595.52%485.00K
-53.58%211.00K
327.09%1.21M
-111.52%-170.10K
107.03%69.73K
-55.48%454.56K
-163.65%-533.32K
226.81%1.48M
-8.45%-991.63K
8.97%1.02M
-102.73%-202.28K
-4185.71%-1.16M
-2239.18%-914.36K
2226.10%936.89K
27522.74%7.40M
-102.12%-27.17K
96.45%-39.09K
81.17%-44.07K
87.10%-27.00K
742.60%1.28M
-442.73%-1.10M
-21.57%-234.00K
-9.85%-209.19K
-6.76%-199.53K
-10.08%-202.75K
-6.47%-192.49K
-7.03%-190.43K
-7.05%-186.90K
12.79%-184.18K
-122.28%-180.79K
-439.80%-177.92K
-224.83%-174.59K
-62.59%-211.18K
447.59%811.40K
122.43%52.36K
159.94%139.86K
71.15%-129.88K
-143.76%-233.43K
45.40%-233.39K
-116.53%-233.35K
56.21%-450.18K
338.44%533.39K
39.17%-427.43K
917.93%1.41M
-615.16%-1.03M
41.38%-223.70K
-105.86%-702.66K
49.61%-172.62K
666.81%199.54K
-11.20%-381.63K
-132.01%-341.33K
-241.41%-342.60K
---35.20K
---343.19K
--1.07M
---100.35K
現金淨流量
期初現金流
-69.70%50.00K
66.67%220.00K
222.11%143.00K
40.89%195.00K
-57.83%165.00K
-4.49%132.00K
-83.67%44.40K
-74.11%138.40K
23.74%391.25K
-41.28%138.21K
-52.60%271.92K
-49.20%534.47K
-43.79%316.19K
-16.33%235.38K
-74.35%573.64K
-50.62%1.05M
-55.19%562.46K
-74.23%281.31K
24.10%2.24M
128.90%2.13M
-36.23%1.26M
-57.27%1.09M
-48.96%1.80M
-54.29%930.86K
7.10%1.97M
82.30%2.55M
67.22%3.53M
-24.26%2.04M
-38.14%1.84M
-43.72%1.40M
-36.64%2.11M
-12.30%2.69M
-21.71%2.97M
-12.29%2.49M
16.58%3.33M
130.16%3.07M
364.87%3.79M
72.58%2.84M
95.14%2.86M
-0.31%1.33M
-36.16%816.30K
93.65%1.64M
65.16%1.46M
22.97%1.34M
-65.87%1.28M
-44.57%849.26K
-63.72%886.89K
-64.66%1.09M
86.08%3.75M
-28.37%1.53M
-44.18%2.44M
8.92%3.08M
-34.75%2.01M
-58.96%2.14M
-40.32%4.38M
-62.56%2.82M
--3.09M
--5.21M
--7.34M
--7.54M
當期現金流變化
1170.00%381.00K
-615.15%-170.00K
-12.11%77.00K
44.45%-52.00K
111.87%30.00K
-86.96%33.00K
165.52%87.61K
64.35%-93.61K
-215.83%-252.84K
213.16%253.04K
60.47%-133.71K
45.13%-262.56K
-55.42%218.29K
-71.26%80.80K
82.70%-338.25K
-552.85%-478.50K
-44.06%489.68K
71.74%281.14K
-175.20%-1.96M
-87.87%105.66K
184.37%875.39K
127.93%163.71K
27.20%-710.43K
-41.68%871.18K
-622.11%-1.04M
-234.22%-586.11K
-37.44%-975.84K
358.49%1.49M
170.49%198.72K
-9.29%436.69K
15.73%-710.01K
-317.19%-577.86K
61.31%-281.92K
-49.67%481.40K
-4123.50%-842.59K
-82.57%266.06K
-241.24%-728.62K
215.47%956.45K
-111.09%-19.95K
1088.24%1.53M
794.70%515.87K
-292.90%-828.31K
578.03%179.85K
164.28%128.44K
102.17%57.66K
-80.61%429.40K
95.88%-37.62K
68.31%-199.81K
-350.55%-2.66M
1870.00%2.21M
59.28%-912.74K
-140.51%-630.61K
504.35%1.06M
94.11%-125.14K
-5.33%-2.24M
873.24%1.56M
---262.58K
---2.13M
---2.13M
---201.31K
利率變動影響
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
-61.54%25.00
117.78%8.00
89.76%-13.00
-233.33%-20.00
103.12%65.00
-662.50%-45.00
-194.07%-127.00
-103.66%-6.00
106.35%32.00
102.29%8.00
-57.41%135.00
-75.19%164.00
0.40%-504.00
-243.14%-350.00
174.59%317.00
455.38%661.00
-289.23%-506.00
68.22%-102.00
-370.70%-425.00
-61.74%-186.00
-133.85%-130.00
50.92%-321.00
147.01%157.00
-253.33%-115.00
824.53%384.00
-949.35%-654.00
-16600.00%-334.00
7400.00%75.00
93.58%-53.00
113.28%77.00
99.87%-2.00
-99.97%1.00
-159.30%-826.00
-112.82%-580.00
-111.81%-1.55K
120.49%3.50K
-88.76%1.39K
-10.91%4.52K
269.34%13.09K
-618.44%-17.06K
--12.40K
--5.08K
--3.54K
--3.29K
期末現金流
121.03%431.00K
-69.70%50.00K
66.67%220.00K
219.22%143.00K
40.89%195.00K
-57.83%165.00K
-4.49%132.00K
-83.53%44.80K
-74.11%138.40K
23.74%391.25K
-41.28%138.21K
-52.60%271.92K
-49.20%534.47K
-43.79%316.19K
-16.33%235.38K
-74.35%573.64K
-50.62%1.05M
-55.19%562.46K
-74.23%281.31K
24.10%2.24M
128.90%2.13M
-36.23%1.26M
-57.27%1.09M
-48.96%1.80M
-54.29%930.86K
7.10%1.97M
82.30%2.55M
67.22%3.53M
-24.26%2.04M
-38.14%1.84M
-43.72%1.40M
-36.64%2.11M
-12.30%2.69M
-21.71%2.97M
-12.29%2.49M
16.58%3.33M
130.16%3.07M
364.87%3.79M
72.58%2.84M
95.14%2.86M
-0.31%1.33M
-36.16%816.30K
93.65%1.64M
65.16%1.46M
22.97%1.34M
-65.87%1.28M
-44.57%849.26K
-63.72%886.89K
-64.66%1.09M
86.08%3.75M
-28.37%1.53M
-44.18%2.44M
8.92%3.08M
-34.75%2.01M
-58.96%2.14M
-40.32%4.38M
--2.82M
--3.09M
--5.21M
--7.34M
自由現金流
126.77%249.00K
52.58%-827.00K
-6.34%-2.08M
-543.67%-604.00K
-188.31%-930.00K
-765.43%-1.74M
-678.43%-1.95M
94.60%-93.84K
-153.34%-322.57K
78.72%-201.52K
348.33%337.67K
-353.58%-1.74M
-56.93%604.72K
-44.44%-947.16K
91.30%-135.97K
416.19%685.75K
55.17%1.40M
-415.54%-655.75K
-128.64%-1.56M
132.32%132.85K
1341.46%904.83K
159.02%207.82K
10.89%-683.30K
-124.28%-411.01K
-82.88%62.77K
-155.93%-352.12K
-47.49%-766.78K
532.32%1.69M
477.09%366.66K
0.67%629.52K
21.73%-519.90K
-208.53%-391.62K
81.20%-97.23K
330.15%625.31K
-816.63%-664.25K
-73.97%360.83K
-209.89%-517.30K
124.46%145.37K
-117.52%-72.47K
283.28%1.39M
-4.97%470.75K
-471.02%-594.22K
6.10%413.58K
122.44%361.71K
130.37%495.39K
-104.27%-104.06K
284.73%389.81K
-249.24%-1.61M
-289.52%-1.63M
868.03%2.44M
88.97%-211.02K
-124.08%-461.49K
459.01%860.82K
114.09%251.97K
40.17%-1.91M
1938.14%1.92M
---239.78K
---1.79M
---3.20M
---104.25K
貨幣單位
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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。
TechPrecision Corp 產生了多少營業活動現金流量？
TechPrecision Corp 2025 財年的營業活動現金流量為 6.00K，反映其核心業務經營活動所產生的現金。
TechPrecision Corp 的經營活動現金流同比有何變化？
TechPrecision Corp 的經營活動現金流同比增長 101.00%。
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。
TechPrecision Corp 的資本支出是多少？
TechPrecision Corp 最近一個季度的資本支出為 3.27M。
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。
TechPrecision Corp 的籌資活動現金流量有何變化？
TechPrecision Corp 最近一個季度用於籌資活動的現金為 -638.00K。
什麼是自由現金流量？它對 TPCS 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。
TechPrecision Corp 最近一個季度的自由現金流量是多少？
TechPrecision Corp 最近一個季度的自由現金流量為 -3.26M，較去年同期變動 30.97%。