搜尋
UFP Technologies Inc
UFPT添加自選
237.200USD
+0.990+0.42%
收盤 07-24 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/27, 09:30 (美東)
1.84B總市值
26.66本益比TTM
UFPT 現金流量表
您可以訪問UFP Technologies 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
-76.80%3.20M
-31.06%16.84M
81.43%35.92M
116.25%25.33M
29.62%13.81M
92.30%24.42M
9.80%19.80M
31.96%11.71M
518.34%10.65M
-29.00%12.70M
16644.04%18.03M
179.06%8.88M
153.58%1.72M
2794.50%17.89M
-102.88%-109.00K
-51.46%3.18M
-196.46%-3.22M
-92.55%618.00K
-36.89%3.79M
9.33%6.55M
-29.69%3.33M
-6.15%8.30M
-40.15%6.00M
-31.33%5.99M
30.67%4.74M
13.79%8.84M
64.34%10.03M
-7.52%8.73M
282.18%3.63M
74.28%7.77M
20.02%6.10M
149.18%9.44M
-148.14%-1.99M
46.77%4.46M
2.21%5.08M
-0.50%3.79M
264.66%4.14M
-7.15%3.04M
39.72%4.97M
-44.35%3.81M
-117.76%-2.51M
-23.44%3.27M
-27.49%3.56M
132.06%6.84M
-14.71%-1.15M
-6.39%4.27M
-24.06%4.91M
-40.57%2.95M
-976.02%-1.01M
-14.50%4.57M
31.50%6.47M
16.72%4.96M
-93.07%114.84K
--5.34M
--4.92M
--4.25M
--1.66M
持續經營淨收入
1.81%17.50M
7.27%17.57M
0.13%16.38M
26.77%17.18M
35.38%17.18M
41.07%16.38M
39.91%16.36M
14.05%13.55M
30.33%12.69M
37.18%11.61M
-40.15%11.69M
33.08%11.88M
100.47%9.74M
162.88%8.46M
415.70%19.54M
89.37%8.93M
16.69%4.86M
-22.84%3.22M
26.81%3.79M
103.41%4.71M
6.99%4.16M
-27.78%4.17M
-47.03%2.99M
-49.59%2.32M
4.20%3.89M
31.00%5.78M
36.45%5.64M
15.24%4.60M
110.13%3.73M
62.43%4.41M
144.04%4.13M
51.71%3.99M
-18.15%1.78M
82.09%2.71M
-36.53%1.69M
-3.84%2.63M
101.95%2.17M
-11.04%1.49M
34.05%2.67M
20.33%2.73M
-34.97%1.07M
6.68%1.68M
-3.63%1.99M
22.20%2.27M
-19.84%1.65M
-53.48%1.57M
-28.43%2.07M
-37.63%1.86M
1.56%2.06M
5.42%3.38M
11.18%2.89M
8.56%2.98M
-13.56%2.03M
--3.20M
--2.60M
--2.75M
--2.35M
持續經營損益
5.72%4.90M
311.21%19.15M
253.29%14.23M
55.64%4.72M
54.52%4.63M
57.28%4.66M
41.85%4.03M
7.14%3.03M
7.99%3.00M
7.71%2.96M
1.25%2.84M
-14.68%2.83M
-7.92%2.78M
24.90%2.75M
37.65%2.80M
57.73%3.32M
45.77%3.02M
6.95%2.20M
-1.12%2.04M
0.91%2.10M
0.15%2.07M
0.29%2.06M
-0.48%2.06M
2.76%2.08M
2.18%2.07M
2.04%2.05M
6.37%2.07M
-0.69%2.03M
10.37%2.02M
37.36%2.01M
41.53%1.95M
45.75%2.04M
31.33%1.83M
-4.00%1.46M
1.10%1.38M
1.37%1.40M
2.05%1.40M
13.89%1.52M
16.64%1.36M
16.33%1.38M
18.56%1.37M
14.54%1.34M
21.46%1.17M
6.45%1.19M
1.95%1.15M
6.04%1.17M
-4.48%960.00K
11.27%1.12M
16.17%1.13M
35.99%1.10M
41.02%1.01M
38.65%1.00M
42.87%973.59K
--810.65K
--712.70K
--723.39K
--681.45K
遞延稅費
77.75%2.56M
237.82%1.71M
224.28%1.70M
191.64%263.00K
144.16%1.44M
47.66%505.00K
-44.36%523.00K
-463.29%-287.00K
208.44%591.00K
106.67%342.00K
17.79%940.00K
38.60%79.00K
-23.86%-545.00K
-125.18%-5.13M
706.06%798.00K
-45.19%57.00K
-257.71%-440.00K
-170.63%-2.28M
-59.76%99.00K
-66.45%104.00K
-33.73%279.00K
-82.83%-841.00K
-40.72%246.00K
-24.94%310.00K
-0.71%421.00K
-152.63%-460.00K
30.09%415.00K
20.76%413.00K
22.54%424.00K
168.66%874.00K
239.36%319.00K
317.07%342.00K
343.59%346.00K
-461.65%-1.27M
--94.00K
-40.15%82.00K
-10.34%78.00K
128.57%352.00K
-100.00%0.00
39.80%137.00K
-9.38%87.00K
-90.25%154.00K
172.95%89.00K
194.23%98.00K
179.34%96.00K
110.35%1.58M
-3330.82%-122.00K
-2824.63%-104.00K
-3302.70%-121.00K
175.87%750.67K
-102.32%-3.56K
-102.81%-3.56K
-106.08%-3.56K
--272.11K
--153.06K
--126.45K
--58.45K
其他非現金項目
-100.00%0.00
-6299.58%-14.76M
-3919.33%-9.09M
10.50%263.00K
10.50%263.00K
0.00%238.00K
0.00%238.00K
20.20%238.00K
-91.66%238.00K
-48.37%238.00K
101.94%238.00K
-96.70%198.00K
--2.85M
--461.00K
---12.28M
--6.00M
----
----
----
----
----
--2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
86.13%-19.00K
--0.00
-250.00%-126.00K
----
63.37%-137.00K
100.00%0.00
86.72%-36.00K
67.50%-183.00K
53.85%-374.00K
---11.00K
-3488.45%-271.00K
---563.00K
45.50%-810.45K
100.00%0.00
---7.55K
100.00%0.00
---1.49M
---51.11K
--0.00
---276.60K
營運資金變化
-106.14%-24.50M
-1972.12%-9.27M
472.94%10.76M
110.51%689.00K
-60.85%-11.88M
113.47%495.00K
-356.76%-2.89M
11.61%-6.55M
47.81%-7.39M
-135.18%-3.68M
109.47%1.12M
23.63%-7.42M
-24.95%-14.16M
425.04%10.45M
-329.63%-11.88M
-902.06%-9.71M
-208.08%-11.33M
-241.13%-3.21M
-706.14%-2.76M
-324.83%-969.00K
-69.57%-3.68M
116.54%2.28M
-68.09%456.00K
-66.54%431.00K
23.76%-2.17M
371.75%1.05M
349.39%1.43M
-50.95%1.29M
53.69%-2.84M
-83.14%223.00K
-133.41%-573.00K
445.53%2.63M
-2218.62%-6.14M
363.55%1.32M
139.53%1.71M
0.26%-760.00K
105.54%290.00K
-3485.71%-502.00K
713.64%716.00K
-126.45%-762.00K
-29.29%-5.24M
-117.50%-14.00K
-95.27%88.00K
2817.92%2.88M
-7.20%-4.05M
213.74%80.00K
-21.76%1.86M
-116.39%-106.00K
-23.34%-3.78M
-102.98%-70.33K
79.65%2.38M
85.05%646.74K
-129.20%-3.06M
--2.36M
--1.32M
--349.50K
---1.34M
-應收款項（增）減
-76.47%-15.71M
-46.18%2.21M
126.13%1.86M
816.04%10.17M
-385.38%-8.90M
223.31%4.11M
-336.17%-7.12M
128.14%1.11M
164.16%3.12M
-211.96%-3.33M
186.72%3.02M
66.85%-3.94M
-8.87%-4.86M
272.48%2.98M
-181.85%-3.48M
-888.04%-11.90M
-24.43%-4.47M
-284.40%-1.73M
-1226.88%-1.23M
-155.28%-1.20M
-348.19%-3.59M
532.43%936.00K
-104.93%-93.00K
339.60%2.18M
44.80%-801.00K
-91.88%148.00K
5285.71%1.89M
-1.68%-909.00K
58.78%-1.45M
174.96%1.82M
-86.64%35.00K
-133.42%-894.00K
-422.26%-3.52M
-37.33%663.00K
-63.25%262.00K
85.51%-383.00K
76.72%-674.00K
-40.36%1.06M
171.10%713.00K
-104.17%-2.64M
-65.15%-2.90M
-15.32%1.77M
127.89%263.00K
-345.27%-1.29M
-56.80%-1.75M
170.52%2.10M
-210.21%-943.00K
457.22%528.00K
-64.84%-1.12M
52.71%774.42K
249.14%855.62K
-2352.06%-147.81K
11.88%-678.23K
--507.11K
---573.71K
---6.03K
---769.71K
-存貨（增）減
-227.36%-7.21M
-172.65%-688.00K
-62.59%642.00K
270.96%6.15M
41.24%-2.20M
417.79%947.00K
125.16%1.72M
43.73%-3.60M
-22.82%-3.75M
-162.08%-298.00K
-39.93%-6.82M
13.43%-6.39M
60.98%-3.05M
132.79%480.00K
-848.05%-4.87M
-545.63%-7.39M
-469.58%-7.83M
-273.05%-1.46M
-134.94%-514.00K
-59.55%-1.14M
30.11%-1.37M
-10.29%846.00K
912.71%1.47M
-279.70%-717.00K
-1514.39%-1.97M
189.26%943.00K
84.53%-181.00K
184.18%399.00K
114.23%139.00K
19.41%326.00K
-222.00%-1.17M
-250.00%-474.00K
-275.77%-977.00K
-34.53%273.00K
240.20%959.00K
147.45%316.00K
-126.42%-260.00K
162.52%417.00K
2.70%-684.00K
-816.13%-666.00K
3175.00%984.00K
-209.88%-667.00K
-890.14%-703.00K
107.43%93.00K
97.17%-32.00K
152.74%607.00K
-107.14%-71.00K
-247.43%-1.25M
-35.12%-1.13M
-1967.46%-1.15M
10.40%993.77K
-345.33%-360.36K
-171.54%-835.57K
--61.63K
--900.18K
--146.89K
---307.72K
-預付費用（增）減
-150.51%-1.98M
148.61%982.00K
-2662.86%-1.79M
276.36%455.00K
-5.05%-790.00K
199.25%395.00K
-96.05%70.00K
74.66%-258.00K
-99.47%-752.00K
50.86%-398.00K
23.23%1.77M
-359.69%-1.02M
77.98%-377.00K
-1925.00%-810.00K
1298.33%1.44M
219.88%392.00K
-2345.71%-1.71M
-103.51%-40.00K
57.30%-120.00K
51.12%-327.00K
84.30%-70.00K
221.13%1.14M
28.32%-281.00K
-57.41%-669.00K
-222.53%-446.00K
2630.77%355.00K
-246.90%-392.00K
-169.67%-425.00K
147.96%364.00K
-96.74%13.00K
-151.13%-113.00K
47.34%610.00K
-29.08%-759.00K
432.50%399.00K
-49.08%221.00K
344.97%414.00K
60.70%-588.00K
-128.85%-120.00K
36.48%434.00K
-142.68%-169.00K
-7.16%-1.50M
47.00%416.00K
-56.68%318.00K
3.94%396.00K
-1.75%-1.40M
19.03%283.00K
175.21%734.00K
10.14%381.00K
-54.79%-1.37M
993.99%237.75K
-1.03%266.70K
313.69%345.92K
-126.52%-886.37K
---26.59K
--269.47K
--83.62K
---391.29K
-其他流動資產變化
60.20%-929.00K
-104.83%-54.00K
-58.50%-2.28M
-291.88%-1.32M
-994.25%-2.33M
270.53%1.12M
-2818.87%-1.44M
-77.39%690.00K
114.11%261.00K
133.26%302.00K
-85.56%53.00K
192.15%3.05M
-700.65%-1.85M
-20.58%-908.00K
52.92%367.00K
-6594.12%-3.31M
240.64%308.00K
-405.37%-753.00K
196.30%240.00K
120.24%51.00K
-188.66%-219.00K
-298.67%-149.00K
-61.97%81.00K
-257.50%-252.00K
173.08%247.00K
-79.34%75.00K
211.52%213.00K
272.04%160.00K
-118.06%-338.00K
503.33%363.00K
-154.67%-191.00K
-89.80%-93.00K
-1007.14%-155.00K
-2150.00%-90.00K
-29.31%-75.00K
-68.97%-49.00K
-133.33%-14.00K
-101.82%-4.00K
-138.93%-58.00K
-514.29%-29.00K
88.24%-6.00K
350.00%220.00K
231.11%149.00K
113.46%7.00K
0.00%-51.00K
33.58%-88.00K
134.62%45.00K
-120.98%-52.00K
37.79%-51.00K
-335.89%-132.49K
-145.18%-130.00K
-288.64%-23.53K
84.85%-81.98K
--56.16K
--287.71K
---6.05K
---541.30K
-其他流動負債變化
43.32%-1.60M
42.81%-1.29M
-41.98%1.61M
21.14%-4.35M
19.52%-2.82M
-185.06%-2.25M
18433.33%2.78M
-1792.02%-5.52M
-440.80%-3.50M
-31.67%2.65M
100.26%15.00K
133.89%326.00K
-230.18%-647.00K
150.84%3.88M
-1029.31%-5.70M
-187.16%-962.00K
220.65%497.00K
913.68%1.55M
-98.82%-505.00K
-136.41%-335.00K
293.75%155.00K
-127.54%-190.00K
42.01%-254.00K
197.35%920.00K
-107.46%-80.00K
139.75%690.00K
-161.43%-438.00K
-473.52%-945.00K
41.00%1.07M
-3957.78%-1.74M
1108.47%713.00K
1050.00%253.00K
534.17%761.00K
462.50%45.00K
-36.56%59.00K
121.36%22.00K
-44.19%120.00K
-95.15%8.00K
243.08%93.00K
56.54%-103.00K
29.52%215.00K
650.00%165.00K
-600.00%-65.00K
-470.31%-237.00K
159.29%166.00K
103.34%22.00K
-66.38%13.00K
-50.25%64.00K
-474.49%-280.00K
-1325.68%-659.08K
-38.80%38.67K
499.77%128.63K
-63.59%74.77K
---46.23K
--63.19K
---32.18K
--205.32K
非持續經營活動現金淨額
經營活動現金淨額
-76.80%3.20M
-31.06%16.84M
81.43%35.92M
116.25%25.33M
29.62%13.81M
92.30%24.42M
9.80%19.80M
31.96%11.71M
518.34%10.65M
-29.00%12.70M
16644.04%18.03M
179.06%8.88M
153.58%1.72M
2794.50%17.89M
-102.88%-109.00K
-51.46%3.18M
-196.46%-3.22M
-92.55%618.00K
-36.89%3.79M
9.33%6.55M
-29.69%3.33M
-6.15%8.30M
-40.15%6.00M
-31.33%5.99M
30.67%4.74M
13.79%8.84M
64.34%10.03M
-7.52%8.73M
282.18%3.63M
74.28%7.77M
20.02%6.10M
149.18%9.44M
-148.14%-1.99M
46.77%4.46M
2.21%5.08M
-0.50%3.79M
264.66%4.14M
-7.15%3.04M
39.72%4.97M
-44.35%3.81M
-117.76%-2.51M
-23.44%3.27M
-27.49%3.56M
132.06%6.84M
-14.71%-1.15M
-6.39%4.27M
-24.06%4.91M
-40.57%2.95M
-976.02%-1.01M
-14.50%4.57M
31.50%6.47M
16.72%4.96M
-93.07%114.84K
--5.34M
--4.92M
--4.25M
--1.66M
投資活動現金流量
持續投資活動現金淨額
-40.08%1.69M
28.53%3.86M
58.37%3.38M
1.91%2.82M
62.64%2.82M
8.85%3.00M
-23.41%2.13M
-0.04%2.77M
-20.44%1.73M
-7.02%2.76M
163.43%2.79M
-55.09%2.77M
-6.24%2.18M
180.95%2.96M
-555.03%-4.39M
240.40%6.17M
60.25%2.32M
-19.40%1.05M
16.55%965.00K
62.22%1.81M
43.89%1.45M
-6.03%1.31M
-46.99%828.00K
-21.94%1.12M
-27.45%1.01M
53.58%1.39M
2.70%1.56M
-2.59%1.43M
-4.54%1.39M
-74.09%907.00K
-36.86%1.52M
-51.15%1.47M
-0.27%1.45M
144.83%3.50M
42.54%2.41M
16.60%3.01M
-2.34%1.46M
-47.37%1.43M
-33.52%1.69M
33.01%2.58M
-82.42%1.49M
10.09%2.72M
-61.30%2.54M
-67.01%1.94M
516.63%8.49M
203.73%2.47M
346.05%6.57M
156.93%5.88M
10.01%1.38M
-79.40%812.56K
-51.23%1.47M
-15.68%2.29M
-45.67%1.25M
--3.94M
--3.02M
--2.71M
--2.30M
資本性支出
-38.02%1.75M
28.83%3.87M
57.41%3.38M
3.10%2.86M
62.64%2.82M
9.11%3.01M
-22.94%2.15M
-0.04%2.77M
-20.51%1.73M
-7.02%2.76M
20.35%2.79M
-55.06%2.77M
-6.64%2.18M
165.12%2.96M
132.56%2.31M
236.50%6.17M
61.08%2.33M
-14.72%1.12M
9.82%995.00K
62.07%1.83M
42.06%1.45M
-6.16%1.31M
-42.00%906.00K
-20.96%1.13M
-26.51%1.02M
54.02%1.40M
2.09%1.56M
-4.41%1.43M
-7.10%1.39M
-74.10%907.00K
-36.49%1.53M
-50.23%1.50M
2.12%1.49M
143.19%3.50M
42.54%2.41M
16.63%3.01M
-2.27%1.46M
-47.43%1.44M
-33.52%1.69M
33.01%2.58M
-82.43%1.50M
9.74%2.74M
-61.66%2.54M
-67.01%1.94M
518.88%8.52M
207.18%2.50M
350.26%6.63M
156.34%5.88M
10.01%1.38M
-79.40%812.56K
-51.23%1.47M
-15.70%2.29M
-45.80%1.25M
--3.94M
--3.02M
--2.72M
--2.31M
固定資產交易的淨現金流
-40.08%1.69M
28.53%3.86M
58.37%3.38M
1.91%2.82M
62.64%2.82M
8.85%3.00M
-23.41%2.13M
-0.04%2.77M
-20.44%1.73M
-7.02%2.76M
163.43%2.79M
-55.09%2.77M
-6.24%2.18M
180.95%2.96M
-555.03%-4.39M
240.40%6.17M
60.25%2.32M
-19.40%1.05M
16.55%965.00K
62.22%1.81M
43.89%1.45M
-6.03%1.31M
-46.99%828.00K
-21.94%1.12M
-27.45%1.01M
53.58%1.39M
2.70%1.56M
-2.59%1.43M
-4.54%1.39M
-74.09%907.00K
-36.86%1.52M
-51.15%1.47M
-0.27%1.45M
144.83%3.50M
42.54%2.41M
16.60%3.01M
-2.34%1.46M
-47.37%1.43M
-33.52%1.69M
33.01%2.58M
-82.42%1.49M
10.09%2.72M
-61.30%2.54M
-67.01%1.94M
516.63%8.49M
203.73%2.47M
346.05%6.57M
156.93%5.88M
10.01%1.38M
-79.40%812.56K
-51.23%1.47M
-15.68%2.29M
-45.67%1.25M
--3.94M
--3.02M
--2.71M
--2.30M
業務交易的淨現金流
----
100.00%0.00
93.80%-11.90M
38.68%-2.83M
----
---1.04M
---191.82M
---4.61M
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--29.01M
--0.00
---20.65M
---96.18M
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---76.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---400.00K
--0.00
---200.00K
----
----
----
----
投資產品交易的淨現金流
----
--0.00
----
----
----
--0.00
---3.21M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
--0.00
-100.00%0.00
100.00%0.00
----
----
--161.00K
---3.21M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
8946.30%2.97M
----
----
100.00%-102.00
--32.81K
----
-100.00%0.00
---3.65M
--0.00
--0.00
--131.62K
非持續投資活動現金淨額
投資活動現金淨額
40.08%-1.69M
0.72%-3.86M
92.25%-15.27M
23.45%-5.65M
-62.64%-2.82M
-40.93%-3.88M
-6979.61%-197.17M
-166.46%-7.38M
20.44%-1.73M
7.02%-2.76M
-108.34%-2.79M
55.09%-2.77M
90.52%-2.18M
96.95%-2.96M
3560.93%33.40M
-240.40%-6.17M
-1485.58%-22.98M
-7328.04%-97.23M
-16.55%-965.00K
-62.22%-1.81M
-43.89%-1.45M
6.03%-1.31M
46.99%-828.00K
21.94%-1.12M
27.45%-1.01M
-53.58%-1.39M
-2.70%-1.56M
2.59%-1.43M
98.23%-1.39M
74.09%-907.00K
36.86%-1.52M
51.15%-1.47M
-5279.42%-78.43M
-144.83%-3.50M
-42.54%-2.41M
-16.60%-3.01M
2.34%-1.46M
47.37%-1.43M
33.52%-1.69M
-33.01%-2.58M
82.42%-1.49M
-10.09%-2.72M
29.41%-2.54M
67.01%-1.94M
-516.63%-8.49M
-203.69%-2.47M
-95.72%-3.60M
-156.93%-5.88M
5.14%-1.38M
89.31%-812.66K
39.07%-1.84M
15.68%-2.29M
33.17%-1.45M
---7.60M
---3.02M
---2.71M
---2.17M
融資活動現金流量
持續融資活動現金淨額
84.87%-1.62M
52.09%-10.88M
-109.89%-17.49M
-1927.87%-19.08M
-293.74%-10.70M
-102.04%-22.72M
1361.38%176.78M
114.23%1.04M
-205.68%-2.72M
45.74%-11.24M
51.43%-14.02M
-246.66%-7.34M
-86.24%2.57M
-127.76%-20.72M
-1442800.00%-28.86M
3127.10%5.00M
2618.19%18.68M
39177.49%74.64M
60.00%-2.00K
181.82%155.00K
-415.28%-742.00K
98.73%-191.00K
99.78%-5.00K
101.21%55.00K
95.18%-144.00K
-73.25%-15.10M
57.34%-2.31M
49.99%-4.56M
-106.03%-2.99M
-3755.75%-8.71M
-9587.72%-5.41M
-41350.00%-9.12M
17533.10%49.51M
38.42%-226.00K
132.95%57.00K
-106.88%-22.00K
16.22%-284.00K
-246.23%-367.00K
79.31%-173.00K
364.46%320.00K
-2160.00%-339.00K
86.78%-106.00K
-278.28%-836.00K
-144.81%-121.00K
95.00%-15.00K
82.88%-802.00K
66.71%-221.00K
178.77%270.00K
-49.25%-300.00K
-202.17%-4.68M
-3155.61%-663.86K
-509.47%-342.77K
88.29%-201.00K
--4.58M
--21.73K
--83.71K
---1.72M
債務發行/償還的淨現金流
132.21%2.14M
52.82%-10.68M
-109.91%-17.52M
-1723.49%-19.14M
-435.40%-6.64M
-105.52%-22.64M
1361.38%176.78M
139.09%1.18M
-60.27%1.98M
46.42%-11.02M
51.70%-14.02M
-160.51%-3.02M
-75.06%4.98M
-127.48%-20.56M
-1450650.00%-29.02M
99780.00%4.98M
499700.00%19.98M
1870625.00%74.82M
50.00%-2.00K
-66.67%-5.00K
---4.00K
99.97%-4.00K
99.84%-4.00K
99.94%-3.00K
100.00%0.00
-72.14%-15.00M
57.51%-2.43M
51.47%-4.71M
-106.09%-3.00M
-10273.81%-8.71M
-2114.73%-5.71M
-3665.50%-9.71M
19352.34%49.29M
67.19%-84.00K
-1.98%-258.00K
-1.57%-258.00K
-1.99%-256.00K
-1.99%-256.00K
-1.61%-253.00K
-2.01%-254.00K
-1.62%-251.00K
76.00%-251.00K
-1.63%-249.00K
-2.47%-249.00K
-1.65%-247.00K
80.79%-1.05M
36.47%-245.00K
36.79%-243.00K
-225.14%-243.00K
-1688.76%-5.45M
-165.67%-385.67K
-164.81%-384.41K
233.77%194.19K
---304.41K
---145.16K
---145.17K
---145.16K
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---587.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
-41.12%63.00K
-100.00%0.00
--29.00K
9.43%58.00K
98.15%107.00K
--126.00K
--0.00
-90.72%53.00K
-50.46%54.00K
-100.00%0.00
-100.00%0.00
2619.05%571.00K
--109.00K
--23.00K
--346.00K
-87.04%21.00K
----
--0.00
100.00%0.00
174.58%162.00K
-100.00%0.00
-100.00%0.00
-100.83%-1.00K
-61.94%59.00K
45.96%416.00K
--144.00K
-60.46%121.00K
-73.99%155.00K
-22.55%285.00K
-100.00%0.00
-2.86%306.00K
152.54%596.00K
365.82%368.00K
--47.00K
293.75%315.00K
-47.44%236.00K
--79.00K
-100.00%0.00
--80.00K
388.04%449.00K
-100.00%0.00
--138.00K
-100.00%0.00
-61.98%92.00K
58.02%128.00K
100.00%0.00
-95.17%13.00K
609.93%242.00K
161.50%81.00K
-3586975.00%-143.47K
163.43%269.41K
-85.11%34.09K
-9.13%30.98K
--4.00
--102.27K
--228.88K
--34.09K
其他融資活動的淨現金流額
8.24%-3.82M
0.00%-203.00K
--0.00
100.00%0.00
12.36%-4.16M
10.96%-203.00K
--0.00
96.16%-188.00K
-88.38%-4.75M
-21.93%-228.00K
100.00%0.00
-162933.33%-4.89M
-94.15%-2.52M
-2.19%-187.00K
---189.00K
-50.00%-3.00K
-76.02%-1.30M
2.14%-183.00K
--0.00
-100.00%-2.00K
-31.79%-738.00K
22.41%-187.00K
--0.00
---1.00K
-106.64%-560.00K
---241.00K
--0.00
--0.00
-88.19%-271.00K
100.00%0.00
--0.00
--0.00
-34.58%-144.00K
-70.27%-189.00K
--0.00
-100.00%0.00
-21.59%-107.00K
-1685.71%-111.00K
--0.00
247.22%125.00K
-184.62%-88.00K
-97.13%7.00K
-100.00%0.00
-86.72%36.00K
175.36%104.00K
-73.05%244.00K
102.01%11.00K
3488.45%271.00K
67.62%-138.00K
-81.48%905.22K
-947.43%-547.61K
--7.55K
73.45%-426.16K
--4.89M
--64.62K
--0.00
---1.61M
非持續融資活動現金淨額
融資活動現金淨額
84.87%-1.62M
52.09%-10.88M
-109.89%-17.49M
-1927.87%-19.08M
-293.74%-10.70M
-102.04%-22.72M
1361.38%176.78M
114.23%1.04M
-205.68%-2.72M
45.74%-11.24M
51.43%-14.02M
-246.66%-7.34M
-86.24%2.57M
-127.76%-20.72M
-1442800.00%-28.86M
3127.10%5.00M
2618.19%18.68M
39177.49%74.64M
60.00%-2.00K
181.82%155.00K
-415.28%-742.00K
98.73%-191.00K
99.78%-5.00K
101.21%55.00K
95.18%-144.00K
-73.25%-15.10M
57.34%-2.31M
49.99%-4.56M
-106.03%-2.99M
-3755.75%-8.71M
-9587.72%-5.41M
-41350.00%-9.12M
17533.10%49.51M
38.42%-226.00K
132.95%57.00K
-106.88%-22.00K
16.22%-284.00K
-246.23%-367.00K
79.31%-173.00K
364.46%320.00K
-2160.00%-339.00K
86.78%-106.00K
-278.28%-836.00K
-144.81%-121.00K
95.00%-15.00K
82.88%-802.00K
66.71%-221.00K
178.77%270.00K
-49.25%-300.00K
-202.17%-4.68M
-3155.61%-663.86K
-509.47%-342.77K
88.29%-201.00K
--4.58M
--21.73K
--83.71K
---1.72M
現金淨流量
期初現金流
50.94%20.30M
11.43%18.23M
-10.98%14.89M
23.36%14.03M
155.56%13.45M
156.52%16.36M
216.16%16.73M
74.87%11.37M
18.24%5.26M
-35.84%6.38M
-5.11%5.29M
78.07%6.50M
-59.96%4.45M
-69.97%9.94M
-81.58%5.58M
-85.61%3.65M
-54.13%11.12M
89.81%33.09M
146.80%30.27M
246.02%25.38M
547.45%24.23M
53.07%17.43M
134.49%12.27M
194.18%7.33M
15.60%3.74M
123.86%11.39M
-11.56%5.23M
-64.71%2.49M
-91.47%3.24M
-86.34%5.09M
-82.86%5.92M
-79.07%7.06M
21.11%37.98M
23.67%37.25M
27.80%34.51M
32.59%33.76M
5.22%31.36M
2.60%30.12M
-7.42%27.01M
4.37%25.46M
-12.48%29.80M
-11.17%29.36M
-8.72%29.17M
-29.54%24.39M
-8.72%34.05M
-13.56%33.05M
-6.74%31.96M
8.38%34.62M
11.42%37.30M
22.72%38.23M
17.22%34.27M
15.66%31.94M
12.16%33.48M
--31.16M
--29.24M
--27.62M
--29.85M
當期現金流變化
-156.23%-325.00K
171.40%2.08M
996.24%3.33M
-83.87%864.00K
-90.54%578.00K
-161.10%-2.91M
-134.29%-372.00K
541.91%5.36M
197.71%6.11M
79.71%-1.11M
-75.12%1.08M
-162.99%-1.21M
127.49%2.05M
75.04%-5.49M
54.59%4.36M
-60.70%1.92M
-753.11%-7.46M
-423.24%-21.98M
-45.42%2.82M
-0.73%4.90M
-68.17%1.14M
188.91%6.80M
-16.07%5.17M
80.13%4.93M
582.01%3.59M
-313.35%-7.65M
844.74%6.16M
338.29%2.74M
97.59%-745.00K
-352.73%-1.85M
-130.27%-827.00K
-251.38%-1.15M
-1390.23%-30.91M
-41.02%732.00K
-12.18%2.73M
-50.97%759.00K
155.14%2.40M
176.39%1.24M
1609.34%3.11M
-67.62%1.55M
55.02%-4.34M
-55.28%449.00K
-83.27%182.00K
279.74%4.78M
-260.04%-9.66M
207.91%1.00M
-72.54%1.09M
-214.18%-2.66M
-74.47%-2.68M
-140.03%-930.42K
106.48%3.96M
43.78%2.33M
31.11%-1.54M
--2.32M
--1.92M
--1.62M
---2.23M
利率變動影響
-178.45%-222.00K
96.71%-24.00K
-17.54%174.00K
1366.67%266.00K
394.79%283.00K
-491.94%-729.00K
242.57%211.00K
-223.53%-21.00K
-47.69%-96.00K
-40.58%186.00K
-111.43%-148.00K
118.68%17.00K
-258.54%-65.00K
--313.00K
---70.00K
---91.00K
--41.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
42.40%19.98M
50.94%20.30M
11.43%18.23M
-10.98%14.89M
23.36%14.03M
155.56%13.45M
156.52%16.36M
216.16%16.73M
74.87%11.37M
18.24%5.26M
-35.84%6.38M
-5.11%5.29M
78.07%6.50M
-59.96%4.45M
-69.97%9.94M
-81.58%5.58M
-85.61%3.65M
-54.13%11.12M
89.81%33.09M
146.80%30.27M
246.02%25.38M
547.45%24.23M
53.07%17.43M
134.49%12.27M
194.18%7.33M
15.60%3.74M
123.86%11.39M
-11.56%5.23M
-64.71%2.49M
-91.47%3.24M
-86.34%5.09M
-82.86%5.92M
-79.07%7.06M
21.11%37.98M
23.67%37.25M
27.80%34.51M
32.59%33.76M
5.22%31.36M
2.60%30.12M
-7.42%27.01M
4.37%25.46M
-12.48%29.80M
-11.17%29.36M
-8.72%29.17M
-29.54%24.39M
-8.72%34.05M
-13.56%33.05M
-6.74%31.96M
8.38%34.62M
11.42%37.30M
22.72%38.23M
17.22%34.27M
15.66%31.94M
--33.48M
--31.16M
--29.24M
--27.62M
自由現金流
-86.74%1.46M
-39.46%12.96M
84.35%32.55M
151.30%22.47M
23.21%10.99M
115.35%21.42M
15.79%17.66M
46.49%8.94M
2056.58%8.92M
-33.36%9.95M
729.30%15.25M
304.39%6.11M
91.78%-456.00K
3084.80%14.92M
-186.75%-2.42M
-163.28%-2.99M
-394.43%-5.55M
-107.16%-500.00K
-45.19%2.79M
-2.94%4.72M
-49.36%1.89M
-6.15%6.99M
-39.81%5.10M
-33.37%4.86M
66.09%3.72M
8.48%7.45M
85.17%8.47M
-8.11%7.30M
164.29%2.24M
617.24%6.86M
70.92%4.57M
918.21%7.94M
-230.32%-3.49M
-40.11%957.00K
-18.54%2.67M
-36.48%780.00K
166.71%2.67M
199.81%1.60M
222.59%3.28M
-74.95%1.23M
58.56%-4.01M
-70.02%533.00K
159.15%1.02M
267.30%4.90M
-306.04%-9.68M
-52.63%1.78M
-134.47%-1.72M
-209.86%-2.93M
-109.62%-2.38M
169.06%3.75M
163.20%4.99M
74.36%2.67M
-74.10%-1.14M
--1.39M
--1.90M
--1.53M
---652.97K
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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。
UFP Technologies Inc 產生了多少營業活動現金流量？
UFP Technologies Inc 2025 財年的營業活動現金流量為 91.91M，反映其核心業務經營活動所產生的現金。
UFP Technologies Inc 的經營活動現金流同比有何變化？
UFP Technologies Inc 的經營活動現金流同比增長 38.01%。
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。
UFP Technologies Inc 的資本支出是多少？
UFP Technologies Inc 最近一個季度的資本支出為 12.93M。
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。
UFP Technologies Inc 的籌資活動現金流量有何變化？
UFP Technologies Inc 最近一個季度用於籌資活動的現金為 -58.16M。
什麼是自由現金流量？它對 UFPT 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。
UFP Technologies Inc 最近一個季度的自由現金流量是多少？
UFP Technologies Inc 最近一個季度的自由現金流量為 78.98M，較去年同期變動 38.71%。