搜尋
UTStarcom Holdings Corp
UTSI添加自選
2.390USD
-0.050-2.04%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
21.96M總市值
虧損本益比TTM
UTSI 現金流量表
您可以訪問UTStarcom Holdings 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
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
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
-198.03%-1.97M
34.84%-2.49M
-119.28%-661.00K
-199.17%-3.82M
-42.43%3.43M
-72.26%3.85M
331.80%5.96M
1769.55%13.87M
---2.57M
---831.00K
-22.40%3.31M
19.62%-9.33M
29.22%-9.67M
-65.71%-8.46M
144.26%4.26M
-546.96%-11.60M
-657.97%-13.66M
-160.60%-5.11M
-711.36%-9.63M
65.77%2.60M
298.70%2.45M
326.52%8.43M
-75.93%1.58M
133.46%1.57M
114.16%614.00K
121.55%1.98M
168.53%6.55M
-994.84%-4.68M
-25.11%-4.33M
-194.22%-9.17M
-149.56%-9.55M
-85.70%523.00K
-218.06%-3.46M
33.42%-3.12M
39.84%-3.83M
149.09%3.66M
0.72%2.94M
68.20%-4.68M
---6.36M
---7.45M
--2.91M
---14.72M
持續經營淨收入
-27.83%-2.35M
-0.25%-2.02M
44.61%-1.84M
-19.70%-2.01M
45.36%-3.32M
-766.67%-1.68M
47.74%-6.08M
102.09%252.00K
---11.63M
---12.04M
-210.39%-3.94M
-197.44%-2.09M
2079.31%1.72M
-90.03%402.00K
64.23%-1.27M
-1.96%2.15M
-103.56%-87.00K
-31.67%4.03M
-99.05%-3.55M
219.35%2.19M
-49.55%2.44M
640.20%5.90M
90.80%-1.79M
64.75%-1.83M
69.85%4.84M
79.74%-1.09M
-37.04%-19.41M
36.67%-5.21M
162.18%2.85M
-63.86%-5.39M
11.77%-14.16M
-1998.61%-8.22M
-117.29%-4.59M
34.16%-3.29M
-110.13%-16.05M
102.09%433.00K
14.01%-2.11M
-5.80%-5.00M
---7.64M
---20.76M
---2.46M
---4.72M
持續經營損益
21.05%138.00K
18.10%137.00K
14.00%114.00K
9.43%116.00K
-24.81%100.00K
-55.65%106.00K
-51.99%133.00K
-18.98%239.00K
--277.00K
--295.00K
-1.88%157.00K
-5.88%160.00K
1.63%187.00K
-25.13%140.00K
-1.23%160.00K
12.58%170.00K
21.05%184.00K
14.72%187.00K
-97.06%162.00K
-37.86%151.00K
-61.81%152.00K
-58.84%163.00K
-67.55%5.51M
-30.57%243.00K
-34.75%398.00K
-35.92%396.00K
2673.04%16.97M
-52.38%350.00K
-6.15%610.00K
-5.94%618.00K
-14.41%612.00K
-25.91%735.00K
-25.37%650.00K
-25.85%657.00K
-81.74%715.00K
24.62%992.00K
-18.06%871.00K
-27.32%886.00K
--3.92M
--796.00K
--1.06M
--1.22M
遞延稅費
-44.00%154.00K
----
-75.77%275.00K
----
-44.69%1.14M
----
227.06%2.05M
-100.00%0.00
---1.61M
--116.00K
-170.00%-462.00K
-133.33%-7.00K
-115.24%-16.00K
124.69%20.00K
150.00%660.00K
800.00%21.00K
-62.63%105.00K
-62.00%-81.00K
-282.83%-1.32M
---3.00K
--281.00K
-202.04%-50.00K
-33.02%722.00K
-100.00%0.00
100.00%0.00
313.04%49.00K
374.30%1.08M
--1.00K
-225.00%-26.00K
0.00%-23.00K
24.42%-393.00K
-100.00%0.00
-103.72%-8.00K
73.56%-23.00K
75.13%-520.00K
-88.00%12.00K
331.18%215.00K
31.50%-87.00K
---2.09M
--100.00K
---93.00K
---127.00K
其他非現金項目
52.31%594.00K
244.02%566.00K
39100.00%390.00K
63.06%-393.00K
-100.05%-1.00K
79.34%-1.06M
-79.10%1.99M
-307.87%-5.15M
--9.51M
--2.48M
-51.20%1.52M
317.74%3.56M
-127.96%-2.93M
1305.48%1.03M
169.19%3.12M
-209.29%-1.64M
-140.89%-1.28M
-95.34%73.00K
-747.70%-4.51M
7973.68%1.50M
589.86%3.14M
208.59%1.57M
111.53%696.00K
99.30%-19.00K
-4678.57%-641.00K
-8588.24%-1.44M
-201333.33%-6.04M
-162.94%-2.72M
-39.13%14.00K
101.77%17.00K
115.79%3.00K
1948.29%4.33M
101.62%23.00K
-133.79%-961.00K
98.55%-19.00K
-101.28%-234.00K
20.30%-1.42M
3062.50%2.84M
---1.31M
--18.27M
---1.78M
---96.00K
營運資金變化
-363.45%-764.00K
48.67%-866.00K
-94.48%290.00K
-127.44%-1.69M
-31.66%5.25M
-66.36%6.15M
1017.44%7.69M
133.55%18.28M
--688.00K
--7.83M
72.63%5.70M
11.89%-11.21M
38.88%-7.88M
-9.58%-10.43M
402.20%3.30M
-609.59%-12.72M
-2637.15%-12.89M
-1859.33%-9.52M
---1.09M
-164.01%-1.79M
86.61%-471.00K
-79.97%541.00K
----
353.48%2.80M
-3.90%-3.52M
136.72%2.70M
----
-193.17%-1.10M
-106.65%-3.38M
-517.03%-7.36M
----
425.82%1.19M
-170.76%-1.64M
78.61%-1.19M
1787.28%11.54M
94.83%-364.00K
-59.23%2.31M
52.48%-5.57M
---684.00K
---7.04M
--5.68M
---11.73M
-應收款項（增）減
----
----
----
----
----
----
--31.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-127.32%-1.05M
----
----
----
521.03%3.84M
---2.79M
---4.85M
--9.22M
---913.00K
-存貨（增）減
----
----
----
----
----
----
--578.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
371.53%13.96M
153.31%11.54M
----
----
204.04%2.96M
---21.65M
--2.85M
--17.42M
---2.85M
-預付費用（增）減
----
----
----
----
----
----
---4.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-129.48%-696.00K
----
----
----
273.35%2.36M
--22.13M
---3.68M
--369.00K
---1.36M
-其他流動負債變化
----
----
----
----
----
----
--1.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-26.89%-10.40M
----
----
----
28.91%-8.20M
---8.13M
---1.39M
---22.50M
---11.53M
非持續經營活動現金淨額
經營活動現金淨額
-198.03%-1.97M
34.84%-2.49M
-119.28%-661.00K
-199.17%-3.82M
-42.43%3.43M
-72.26%3.85M
331.80%5.96M
1769.55%13.87M
---2.57M
---831.00K
-22.40%3.31M
19.62%-9.33M
29.22%-9.67M
-65.71%-8.46M
144.26%4.26M
-546.96%-11.60M
-657.97%-13.66M
-160.60%-5.11M
-711.36%-9.63M
65.77%2.60M
298.70%2.45M
326.52%8.43M
-75.93%1.58M
133.46%1.57M
114.16%614.00K
121.55%1.98M
168.53%6.55M
-994.84%-4.68M
-25.11%-4.33M
-194.22%-9.17M
-149.56%-9.55M
-85.70%523.00K
-218.06%-3.46M
33.42%-3.12M
39.84%-3.83M
149.09%3.66M
0.72%2.94M
68.20%-4.68M
---6.36M
---7.45M
--2.91M
---14.72M
投資活動現金流量
持續投資活動現金淨額
-28.77%52.00K
-41.76%106.00K
-58.05%73.00K
139.47%182.00K
-16.35%174.00K
-45.71%76.00K
593.33%208.00K
64.71%140.00K
--30.00K
--85.00K
50.00%6.00K
--205.00K
--0.00
17.93%296.00K
-99.01%4.00K
-100.00%0.00
-100.00%0.00
402.00%251.00K
152.17%406.00K
-80.37%147.00K
-72.61%129.00K
-15.25%50.00K
373.53%161.00K
970.00%749.00K
8.53%471.00K
-84.43%59.00K
-69.91%34.00K
-89.23%70.00K
-17.49%434.00K
4111.11%379.00K
-88.59%113.00K
-65.09%650.00K
7.79%526.00K
-99.51%9.00K
196.41%990.00K
-16.01%1.86M
-2.79%488.00K
-24.90%1.84M
--334.00K
--2.22M
--502.00K
--2.45M
資本性支出
-28.77%52.00K
-41.76%106.00K
-58.05%73.00K
139.47%182.00K
-16.35%174.00K
-45.71%76.00K
593.33%208.00K
64.71%140.00K
--30.00K
--85.00K
50.00%6.00K
--205.00K
--0.00
17.93%296.00K
-99.01%4.00K
-100.00%0.00
-100.00%0.00
402.00%251.00K
152.17%406.00K
-80.37%147.00K
-76.84%129.00K
-15.25%50.00K
373.53%161.00K
970.00%749.00K
28.34%557.00K
-84.43%59.00K
-69.91%34.00K
-89.23%70.00K
-17.49%434.00K
4111.11%379.00K
-88.59%113.00K
-65.09%650.00K
7.79%526.00K
-99.51%9.00K
196.41%990.00K
-16.01%1.86M
-2.79%488.00K
-24.90%1.84M
--334.00K
--2.22M
--502.00K
--2.45M
固定資產交易的淨現金流
-28.77%52.00K
-41.76%106.00K
-58.05%73.00K
139.47%182.00K
-16.35%174.00K
-45.71%76.00K
593.33%208.00K
64.71%140.00K
--30.00K
--85.00K
50.00%6.00K
--205.00K
--0.00
17.93%296.00K
-99.01%4.00K
-100.00%0.00
-100.00%0.00
402.00%251.00K
152.17%406.00K
-80.37%147.00K
-72.61%129.00K
-15.25%50.00K
373.53%161.00K
970.00%749.00K
8.53%471.00K
-84.43%59.00K
-69.91%34.00K
-89.23%70.00K
-17.49%434.00K
4111.11%379.00K
-85.46%113.00K
-2.11%650.00K
7.79%526.00K
-99.51%9.00K
177.50%777.00K
-70.05%664.00K
-2.79%488.00K
-24.90%1.84M
--280.00K
--2.22M
--502.00K
--2.45M
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
294.44%213.00K
--1.20M
----
----
--54.00K
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---673.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
-100.00%0.00
-100.00%0.00
-243.06%-804.00K
-100.00%0.00
-91.76%7.00K
--408.00K
316.30%562.00K
--65.00K
--85.00K
--0.00
--135.00K
--0.00
投資產品交易的淨現金流
----
----
----
----
----
-100.00%0.00
--0.00
0.24%2.10M
--0.00
--2.10M
-100.00%0.00
153.95%41.00K
98.87%-20.00K
-100.67%-21.00K
703.04%1.85M
97.98%-76.00K
-1671.00%-1.77M
551.98%3.12M
-96.98%230.00K
---3.75M
-220.48%-100.00K
72.30%479.00K
-33.58%7.63M
--0.00
-87.52%83.00K
-88.47%278.00K
1131.97%11.48M
--0.00
--665.00K
--2.41M
118.95%932.00K
--0.00
100.00%0.00
100.00%0.00
67.61%-4.92M
100.00%0.00
-1032.74%-14.70M
-1344.20%-6.11M
---15.18M
---456.00K
--1.58M
--491.00K
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
99.35%-82.00K
-108.20%-510.00K
-87.23%1.48M
88.26%-169.00K
-789.87%-12.56M
504.16%6.22M
833.02%11.57M
-1768.83%-1.44M
-745.51%-1.41M
-93.10%-1.54M
-1060.29%-1.58M
-103.72%-77.00K
96.91%-167.00K
98.50%-797.00K
97.91%-136.00K
60.29%2.07M
---5.41M
---53.29M
---6.49M
--1.29M
非持續投資活動現金淨額
投資活動現金淨額
28.77%-52.00K
41.76%-106.00K
58.05%-73.00K
-139.47%-182.00K
16.35%-174.00K
-103.88%-76.00K
-593.33%-208.00K
-2.49%1.96M
---30.00K
--2.01M
-100.51%-6.00K
-115.79%-164.00K
98.87%-20.00K
-111.04%-317.00K
764.77%1.17M
98.05%-76.00K
-673.36%-1.77M
569.46%2.87M
-102.38%-176.00K
-209.85%-3.90M
-121.03%-229.00K
758.00%429.00K
760.97%7.38M
-120.47%-1.26M
-90.77%1.09M
-91.57%50.00K
-88.36%-1.12M
380.95%6.15M
505.71%11.80M
789.53%593.00K
90.23%-593.00K
2.75%-2.19M
80.30%-2.91M
98.52%-86.00K
70.88%-6.07M
95.98%-2.25M
-179.37%-14.76M
-776.32%-5.81M
---20.83M
---55.97M
---5.28M
---663.00K
融資活動現金流量
持續融資活動現金淨額
--0.00
-100.00%0.00
-100.00%0.00
130.77%4.00K
--20.00K
---13.00K
100.00%0.00
100.00%0.00
---217.00K
---157.00K
-871.64%-4.63M
600.11%4.43M
46.09%-586.00K
-1045.45%-208.00K
-521.24%-476.00K
---885.00K
---1.09M
115.71%22.00K
114.51%113.00K
100.00%0.00
100.00%0.00
84.36%-140.00K
-280.00%-779.00K
9.65%-721.00K
-80.63%-2.00M
42.00%-895.00K
53.72%-205.00K
---798.00K
---1.11M
65.90%-1.54M
---443.00K
100.00%0.00
-100.00%0.00
85.25%-4.53M
100.00%0.00
25.61%-2.72M
195.78%2.72M
-8016.40%-30.68M
---1.96M
---3.66M
---2.84M
---378.00K
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
---4.63M
--4.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
----
----
----
100.00%0.00
--0.00
---13.00K
100.00%0.00
100.00%0.00
---217.00K
---157.00K
100.00%0.00
77.51%-199.00K
43.44%-642.00K
---208.00K
---506.00K
---885.00K
---1.14M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
84.36%-140.00K
-94.67%-475.00K
9.65%-721.00K
-80.63%-2.00M
42.00%-895.00K
44.92%-244.00K
---798.00K
---1.11M
65.90%-1.54M
---443.00K
--0.00
--0.00
85.25%-4.53M
100.00%0.00
100.00%0.00
100.00%0.00
-8016.40%-30.68M
---1.96M
---3.66M
---2.84M
---378.00K
職工行使股票期權收到的現金
--0.00
-100.00%0.00
-100.00%0.00
--4.00K
--20.00K
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
16.67%56.00K
-100.00%0.00
-73.45%30.00K
--0.00
--48.00K
--22.00K
--113.00K
--0.00
--0.00
--0.00
----
----
----
----
--39.00K
----
----
----
--0.00
--0.00
----
----
----
----
----
----
--0.00
--0.00
----
----
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---2.72M
--2.72M
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
--0.00
-100.00%0.00
-100.00%0.00
130.77%4.00K
--20.00K
---13.00K
100.00%0.00
100.00%0.00
---217.00K
---157.00K
-871.64%-4.63M
600.11%4.43M
46.09%-586.00K
-1045.45%-208.00K
-521.24%-476.00K
---885.00K
---1.09M
115.71%22.00K
114.51%113.00K
100.00%0.00
100.00%0.00
84.36%-140.00K
-280.00%-779.00K
9.65%-721.00K
-80.63%-2.00M
42.00%-895.00K
53.72%-205.00K
---798.00K
---1.11M
65.90%-1.54M
---443.00K
100.00%0.00
-100.00%0.00
85.25%-4.53M
100.00%0.00
25.61%-2.72M
195.78%2.72M
-8016.40%-30.68M
---1.96M
---3.66M
---2.84M
---378.00K
現金淨流量
期初現金流
-7.47%56.04M
-10.79%59.65M
-6.04%60.56M
0.88%66.86M
4.05%64.46M
36.97%66.28M
27.35%61.95M
-0.45%48.39M
--48.65M
--48.61M
-28.75%47.58M
-31.54%55.10M
-35.19%64.09M
-26.80%73.70M
-39.02%66.78M
-27.72%80.48M
-9.73%98.89M
2.07%100.69M
35.01%109.53M
36.70%111.35M
36.64%109.54M
28.02%98.64M
9.51%81.13M
10.77%81.46M
18.07%80.17M
-0.99%77.05M
-18.18%74.08M
-22.69%73.53M
-32.32%67.90M
-27.79%77.82M
-24.77%90.54M
-23.65%95.11M
-26.23%100.33M
-39.99%107.77M
-43.34%120.36M
-55.09%124.58M
-52.02%136.01M
-40.46%179.58M
--212.40M
--277.39M
--283.49M
--301.63M
當期現金流變化
-216.74%-2.90M
42.70%-3.61M
-138.05%-914.00K
-246.23%-6.30M
-44.49%2.40M
-113.41%-1.82M
1783.66%4.33M
35586.84%13.56M
---257.00K
--38.00K
-85.21%1.02M
45.14%-7.51M
51.15%-8.99M
-434.89%-9.61M
178.23%6.92M
-650.77%-13.69M
-1119.27%-18.41M
-116.48%-1.80M
-416.02%-8.84M
-449.40%-1.82M
40.11%1.81M
249.65%10.90M
-5.89%2.80M
-161.03%-332.00K
-77.12%1.29M
131.42%3.12M
123.37%2.97M
111.89%544.00K
207.99%5.63M
-33.33%-9.92M
-1.06%-12.71M
-8.39%-4.57M
54.38%-5.22M
82.92%-7.44M
61.66%-12.58M
93.51%-4.22M
-87.61%-11.44M
-140.21%-43.57M
---32.82M
---64.99M
---6.09M
---18.14M
利率變動影響
-385.00%-873.00K
55.88%-1.02M
79.36%-180.00K
58.72%-2.30M
38.59%-872.00K
-145.45%-5.58M
-155.49%-1.42M
-131.00%-2.27M
--2.56M
---984.00K
19.83%2.34M
-116.73%-2.45M
167.79%1.28M
-250.00%-624.00K
127.82%1.96M
-117.73%-1.13M
-357.87%-1.89M
-80.96%416.00K
115.96%859.00K
-732.93%-519.00K
-125.96%-413.00K
9.96%2.19M
-138.93%-5.38M
164.06%82.00K
321.28%1.59M
924.23%1.99M
-5.97%-2.25M
95.60%-128.00K
-162.20%-719.00K
-31.69%194.00K
20.88%-2.13M
-0.10%-2.91M
149.61%1.16M
111.81%284.00K
26.54%-2.69M
-239.13%-2.91M
-163.87%-2.33M
-0.97%-2.40M
---3.66M
--2.09M
---883.00K
---2.38M
期末現金流
-10.90%53.14M
-7.47%56.04M
-10.79%59.65M
-6.04%60.56M
0.88%66.86M
4.05%64.46M
36.97%66.28M
27.35%61.95M
--48.39M
--48.65M
-34.05%48.61M
-28.75%47.58M
-31.54%55.10M
-35.19%64.09M
-26.80%73.70M
-39.02%66.78M
-27.72%80.48M
-9.73%98.89M
19.98%100.69M
35.01%109.53M
36.70%111.35M
36.64%109.54M
8.92%83.92M
9.51%81.13M
10.77%81.46M
18.07%80.17M
-0.99%77.05M
-18.18%74.08M
-22.69%73.53M
-32.32%67.90M
-27.79%77.82M
-24.77%90.54M
-23.65%95.11M
-26.23%100.33M
-39.99%107.77M
-43.34%120.36M
-55.09%124.58M
-52.02%136.01M
--179.58M
--212.40M
--277.39M
--283.49M
自由現金流
-175.48%-2.02M
35.16%-2.59M
-122.56%-734.00K
-205.99%-4.00M
-43.38%3.25M
-72.53%3.77M
321.12%5.75M
1599.34%13.73M
---2.60M
---916.00K
-22.46%3.30M
17.86%-9.53M
29.22%-9.67M
-63.48%-8.76M
142.43%4.26M
-573.79%-11.60M
-689.00%-13.66M
-163.95%-5.36M
-809.61%-10.04M
199.76%2.45M
3968.42%2.32M
337.04%8.38M
-78.27%1.42M
117.20%817.00K
101.20%57.00K
120.08%1.92M
167.38%6.51M
-3640.16%-4.75M
-19.49%-4.77M
-205.50%-9.55M
-100.62%-9.67M
-107.07%-127.00K
-263.10%-3.99M
52.05%-3.13M
28.06%-4.82M
118.58%1.80M
1.45%2.45M
62.03%-6.52M
---6.70M
---9.67M
--2.41M
---17.16M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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。
UTStarcom Holdings Corp 產生了多少營業活動現金流量？
UTStarcom Holdings Corp 2025 財年的營業活動現金流量為 -8.82M，反映其核心業務經營活動所產生的現金。
UTStarcom Holdings Corp 的經營活動現金流同比有何變化？
UTStarcom Holdings Corp 的經營活動現金流同比增長 -97.91%。
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。
UTStarcom Holdings Corp 的資本支出是多少？
UTStarcom Holdings Corp 最近一個季度的資本支出為 423.00K。
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。
什麼是自由現金流量？它對 UTSI 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。
UTStarcom Holdings Corp 最近一個季度的自由現金流量是多少？
UTStarcom Holdings Corp 最近一個季度的自由現金流量為 -9.24M，較去年同期變動 -100.30%。