搜尋
VivoSim Labs Ord Shs
VIVS添加自選
0.342USD
-0.044-11.37%
收盤 07-31 16:00（美東）報價延遲15分鐘
0.325USD+0.325盤後交易 07/31, 20:00 (美東)
892.18K總市值
0.19本益比TTM
VIVS 現金流量表
您可以訪問VivoSim Labs Ord Shs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
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
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
-9.98%-2.24M
-26.10%-2.27M
9.99%-2.38M
23.81%-2.04M
48.86%-1.80M
16.10%-2.64M
43.83%-2.98M
43.57%-2.67M
-15.70%-3.52M
-42.04%-3.15M
-120.01%-5.31M
-207.14%-4.73M
9.30%-3.04M
-3.45%-2.22M
-70.84%-2.41M
27.11%-1.54M
-125.08%-3.36M
70.02%-2.14M
45.02%-1.41M
34.12%-2.11M
-155.75%-1.49M
-38.66%-7.15M
56.70%-2.57M
36.79%-3.21M
85.25%-583.00K
-19.22%-5.16M
15.48%-5.94M
9.52%-5.08M
38.67%-3.95M
29.68%-4.32M
34.08%-7.02M
22.35%-5.61M
8.60%-6.44M
3.44%-6.15M
-24.73%-10.65M
4.06%-7.23M
-1.95%-7.05M
26.18%-6.37M
-35.68%-8.54M
-34.26%-7.53M
-60.29%-6.92M
-36.66%-8.63M
-87.07%-6.29M
-3.89%-5.61M
-10.47%-4.31M
-75.67%-6.31M
-26.36%-3.37M
-96.01%-5.40M
---3.91M
---3.59M
---2.66M
-39.19%-2.75M
---1.98M
---2.30M
---1.86M
---3.56M
持續經營淨收入
-184.12%-5.76M
21.93%-2.69M
0.16%-2.54M
325.02%6.85M
4.36%-3.45M
36.18%-2.55M
16.98%-3.34M
59.18%-3.04M
-10.42%-3.60M
-20.26%-3.99M
-25.29%-4.03M
-290.32%-7.46M
6.74%-3.26M
5.25%-3.32M
-26.97%-3.21M
26.39%-1.91M
-39.39%-3.50M
60.84%-3.50M
8.56%-2.53M
4.66%-2.60M
25.49%-2.51M
-42.20%-8.95M
56.21%-2.77M
61.01%-2.72M
47.34%-3.37M
-7.83%-6.29M
14.74%-6.32M
6.26%-6.98M
17.87%-6.40M
38.30%-5.84M
26.59%-7.42M
30.10%-7.45M
18.68%-7.79M
-0.20%-9.46M
-15.23%-10.10M
-27.29%-10.66M
8.36%-9.58M
16.12%-9.44M
-3.25%-8.77M
-7.36%-8.37M
-49.51%-10.46M
-27.08%-11.26M
-31.99%-8.49M
-20.30%-7.80M
-34.25%-6.99M
14.71%-8.86M
-70.59%-6.43M
59.79%-6.48M
---5.21M
---10.39M
---3.77M
-68.53%-16.12M
---9.57M
--38.48M
---35.39M
---37.08M
持續經營損益
-29.51%43.00K
-22.39%52.00K
-13.24%59.00K
-14.08%61.00K
-5.63%67.00K
-4.23%68.00K
4.48%70.00K
20.34%71.00K
-45.38%71.00K
31.48%71.00K
34.00%67.00K
28.26%59.00K
251.35%130.00K
58.82%54.00K
100.00%50.00K
100.00%46.00K
270.00%37.00K
750.00%34.00K
525.00%25.00K
283.33%23.00K
-98.68%10.00K
-97.70%4.00K
-98.05%4.00K
-96.15%6.00K
198.03%757.00K
-38.30%174.00K
-28.82%205.00K
-48.85%156.00K
-19.37%254.00K
-12.15%282.00K
-11.66%288.00K
-6.15%305.00K
-2.17%315.00K
27.89%321.00K
29.88%326.00K
27.45%325.00K
36.44%322.00K
32.80%251.00K
85.93%251.00K
84.78%255.00K
87.30%236.00K
68.75%189.00K
40.63%135.00K
39.39%138.00K
28.57%126.00K
15.46%112.00K
3.23%96.00K
23.75%99.00K
--98.00K
--97.00K
--93.00K
2.34%80.00K
--78.17K
--78.10K
--22.12K
--16.61K
其他非現金項目
563.19%2.87M
-81.82%116.00K
-28.75%114.00K
--432.00K
--638.00K
--160.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
-1444.12%-525.00K
565.22%214.00K
100.00%0.00
78.95%-4.00K
17.07%-34.00K
-21.05%-46.00K
-23.53%-42.00K
45.71%-19.00K
-17.14%-41.00K
-18.75%-38.00K
5.56%-34.00K
-25.00%-35.00K
-29.63%-35.00K
-39.13%-32.00K
65.05%-36.00K
-264.71%-28.00K
-122.88%-27.00K
-104.17%-23.00K
-173.05%-103.00K
-87.94%17.00K
7.27%118.00K
--551.00K
67.86%141.00K
-56.75%141.00K
--110.00K
--0.00
--84.00K
-86.00%326.00K
--2.33M
--160.67K
---13.51M
--14.73M
營運資金變化
0.94%535.00K
-76.93%188.00K
84.09%-74.00K
356.90%530.00K
773.55%815.00K
-427.46%-465.00K
108.96%157.00K
-94.98%116.00K
73.70%-121.00K
-60.45%142.00K
-1926.04%-1.75M
559.44%2.31M
4.37%-460.00K
-60.20%359.00K
-85.86%96.00K
-392.44%-503.00K
-161.20%-481.00K
138.43%902.00K
193.78%679.00K
119.33%172.00K
-40.86%786.00K
-485.29%-2.35M
30.12%-724.00K
-288.56%-890.00K
65.30%1.33M
-13466.67%-401.00K
8.24%-1.04M
86.56%472.00K
554.24%804.00K
-99.59%3.00K
61.00%-1.13M
-79.61%253.00K
-177.97%-177.00K
-4.07%731.00K
-103.44%-2.90M
240.38%1.24M
-3.40%227.00K
151.49%762.00K
-511.27%-1.42M
-326.09%-884.00K
-71.13%235.00K
346.34%303.00K
-72.63%346.00K
154.23%391.00K
436.36%814.00K
-119.77%-123.00K
1139.22%1.26M
-1036.36%-721.00K
---242.00K
--622.00K
--102.00K
-73.31%77.00K
--288.50K
---164.22K
---471.48K
---247.39K
-應收款項（增）減
125.00%1.00K
-133.33%-1.00K
-100.00%0.00
---4.00K
-86.36%3.00K
-79.79%19.00K
-600.00%-15.00K
100.00%0.00
128.95%22.00K
--94.00K
--3.00K
---76.00K
---76.00K
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.91%19.00K
261.11%65.00K
134.18%27.00K
-61.95%43.00K
80.93%465.00K
109.00%18.00K
-126.33%-79.00K
-72.17%113.00K
201.98%257.00K
51.22%-200.00K
340.00%300.00K
6.01%406.00K
40.57%-252.00K
18.49%-410.00K
-180.13%-125.00K
507.45%383.00K
-2926.67%-424.00K
-947.92%-503.00K
218.18%156.00K
---94.00K
-50.00%15.00K
-260.00%-48.00K
-120.00%-132.00K
----
528.57%30.00K
--30.00K
-159.41%-60.00K
-88.52%7.00K
---7.00K
--0.00
--101.00K
191.70%61.00K
---66.52K
---95.48K
--0.00
--0.00
-存貨（增）減
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--2.00K
---392.00K
---111.00K
---297.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
2800.00%351.00K
-837.50%-59.00K
92.08%-16.00K
335.86%559.00K
88.07%-13.00K
122.86%8.00K
-326.97%-202.00K
-6.76%-237.00K
-193.16%-109.00K
-152.24%-35.00K
150.00%89.00K
15.59%-222.00K
4000.00%117.00K
6600.00%67.00K
-5833.33%-178.00K
-8866.67%-263.00K
-400.00%-3.00K
0.00%1.00K
62.50%-3.00K
-84.21%3.00K
112.50%1.00K
-90.91%1.00K
-366.67%-8.00K
--19.00K
---8.00K
--11.00K
--3.00K
100.00%0.00
---131.01K
---92.63K
---189.85K
---45.52K
-預付費用（增）減
214.58%151.00K
448.00%174.00K
-29.20%97.00K
-81.54%48.00K
79.08%-50.00K
-38.29%137.00K
-20.81%118.00K
63.52%260.00K
43.76%-239.00K
-10.84%222.00K
-23.20%149.00K
65.63%159.00K
-25.37%-425.00K
30.37%249.00K
-55.50%194.00K
-65.71%96.00K
-156.88%-339.00K
108.55%191.00K
94.64%436.00K
172.73%280.00K
149.37%596.00K
-4163.64%-2.23M
-37.78%224.00K
25.82%-385.00K
-11.81%239.00K
-57.69%55.00K
52.54%360.00K
-109.27%-519.00K
530.23%271.00K
-82.14%130.00K
145.56%236.00K
55.23%-248.00K
-86.56%43.00K
501.65%728.00K
-1163.41%-518.00K
-17.87%-554.00K
48.15%320.00K
49.38%121.00K
-116.02%-41.00K
33.52%-470.00K
5.37%216.00K
2125.00%81.00K
118.80%256.00K
-92.64%-707.00K
754.17%205.00K
-117.39%-4.00K
262.50%117.00K
-501.64%-367.00K
--24.00K
--23.00K
---72.00K
-228.39%-61.00K
--47.51K
---53.49K
---59.69K
---64.93K
-其他流動負債變化
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--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-2700.00%-532.00K
114.29%7.00K
74.18%-55.00K
-121.79%-39.00K
89.50%-19.00K
-118.70%-49.00K
-1165.00%-213.00K
26.95%179.00K
41.99%-181.00K
182.13%262.00K
105.99%20.00K
302.86%141.00K
-625.58%-312.00K
-126.74%-319.00K
-1184.62%-334.00K
-75.69%35.00K
-616.67%-43.00K
817.69%1.19M
-766.67%-26.00K
336.07%144.00K
-113.33%-6.00K
600.00%130.00K
-104.84%-3.00K
---61.00K
--45.00K
---26.00K
182.12%62.00K
---75.50K
---148.12K
---45.76K
--116.38K
非持續經營活動現金淨額
經營活動現金淨額
-9.98%-2.24M
-26.10%-2.27M
9.99%-2.38M
23.81%-2.04M
48.86%-1.80M
16.10%-2.64M
43.83%-2.98M
43.57%-2.67M
-15.70%-3.52M
-42.04%-3.15M
-120.01%-5.31M
-207.14%-4.73M
9.30%-3.04M
-3.45%-2.22M
-70.84%-2.41M
27.11%-1.54M
-125.08%-3.36M
70.02%-2.14M
45.02%-1.41M
34.12%-2.11M
-155.75%-1.49M
-38.66%-7.15M
56.70%-2.57M
36.79%-3.21M
85.25%-583.00K
-19.22%-5.16M
15.48%-5.94M
9.52%-5.08M
38.67%-3.95M
29.68%-4.32M
34.08%-7.02M
22.35%-5.61M
8.60%-6.44M
3.44%-6.15M
-24.73%-10.65M
4.06%-7.23M
-1.95%-7.05M
26.18%-6.37M
-35.68%-8.54M
-34.26%-7.53M
-60.29%-6.92M
-36.66%-8.63M
-87.07%-6.29M
-3.89%-5.61M
-10.47%-4.31M
-75.67%-6.31M
-26.36%-3.37M
-96.01%-5.40M
---3.91M
---3.59M
---2.66M
-39.19%-2.75M
---1.98M
---2.30M
---1.86M
---3.56M
投資活動現金流量
持續投資活動現金淨額
100.00%0.00
--0.00
----
---9.00M
--0.00
-51.85%13.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-77.31%27.00K
-79.73%15.00K
205.66%162.00K
-69.17%41.00K
310.34%119.00K
-61.86%74.00K
-52.25%53.00K
-53.98%133.00K
680.00%29.00K
9800.00%194.00K
684.21%111.00K
141.23%289.00K
80.77%-5.00K
-100.00%-2.00K
-145.24%-19.00K
-2904.00%-701.00K
-336.36%-26.00K
50.00%-1.00K
-68.18%42.00K
-26.47%25.00K
-75.56%11.00K
-102.47%-2.00K
-53.19%132.00K
-94.42%34.00K
-89.77%45.00K
575.00%81.00K
-30.02%282.00K
278.26%609.00K
0.92%440.00K
-98.94%12.00K
-38.00%403.00K
-44.67%161.00K
28.99%436.00K
376.89%1.14M
437.19%650.00K
1355.00%291.00K
2500.00%338.00K
46.01%238.00K
-22.44%121.00K
--20.00K
--13.00K
--163.00K
54.07%156.00K
--101.25K
--175.57K
--74.64K
--5.54K
資本性支出
--0.00
--0.00
----
--0.00
--0.00
-51.85%13.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-77.31%27.00K
-79.73%15.00K
205.66%162.00K
-69.17%41.00K
310.34%119.00K
-61.86%74.00K
-52.25%53.00K
-54.76%133.00K
--29.00K
--194.00K
--111.00K
--294.00K
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-69.12%42.00K
-23.53%26.00K
-75.56%11.00K
-100.00%0.00
-53.58%136.00K
-94.42%34.00K
-89.77%45.00K
575.00%81.00K
-27.30%293.00K
278.26%609.00K
-2.22%440.00K
-98.94%12.00K
-38.00%403.00K
-44.67%161.00K
33.14%450.00K
376.89%1.14M
437.19%650.00K
1355.00%291.00K
2500.00%338.00K
46.01%238.00K
-22.44%121.00K
--20.00K
--13.00K
--163.00K
54.07%156.00K
--101.25K
--175.57K
--74.64K
--5.54K
固定資產交易的淨現金流
100.00%0.00
--0.00
----
---9.00M
--0.00
-51.85%13.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-77.31%27.00K
-79.73%15.00K
205.66%162.00K
-69.17%41.00K
310.34%119.00K
-61.86%74.00K
-52.25%53.00K
-53.98%133.00K
680.00%29.00K
9800.00%194.00K
684.21%111.00K
141.23%289.00K
80.77%-5.00K
-100.00%-2.00K
-145.24%-19.00K
-2904.00%-701.00K
-336.36%-26.00K
50.00%-1.00K
-68.18%42.00K
-26.47%25.00K
-75.56%11.00K
-118.18%-2.00K
-53.19%132.00K
-94.42%34.00K
-89.77%45.00K
-8.33%11.00K
-30.02%282.00K
278.26%609.00K
9.73%440.00K
-98.94%12.00K
-38.00%403.00K
-44.67%161.00K
18.64%401.00K
376.89%1.14M
437.19%650.00K
1355.00%291.00K
2500.00%338.00K
46.01%238.00K
-11.68%121.00K
--20.00K
--13.00K
--163.00K
35.31%137.00K
--101.25K
--175.57K
--74.64K
--5.54K
無形資產交易淨現金流
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--70.00K
--0.00
--0.00
----
----
--0.00
--0.00
--35.00K
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--19.00K
--0.00
--0.00
--0.00
--0.00
投資產品交易的淨現金流
9300.00%94.00K
-100.00%0.00
-100.00%0.00
-92.31%1.00K
-85.19%4.00K
-66.67%13.00K
-97.43%20.00K
--13.00K
-99.73%27.00K
18.18%39.00K
107.34%779.00K
--0.00
--10.02M
--33.00K
---10.62M
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其他投資活動的淨現金流
--94.00K
--0.00
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--0.00
100.00%0.00
----
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--0.00
---48.00K
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----
--0.00
----
----
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---1.00K
--0.00
--50.00K
-100.00%0.00
--321.00
---31.00
---50.00K
---38.29K
非持續投資活動現金淨額
投資活動現金淨額
-98.96%94.00K
-100.00%0.00
--0.00
69138.46%9.00M
-85.19%4.00K
-100.00%0.00
-97.38%20.00K
108.02%13.00K
-99.73%27.00K
113.95%12.00K
107.14%764.00K
-205.66%-162.00K
7600.00%9.97M
-196.55%-86.00K
-5411.86%-10.69M
52.25%-53.00K
53.98%-133.00K
-680.00%-29.00K
-9800.00%-194.00K
-684.21%-111.00K
-141.23%-289.00K
-80.77%5.00K
100.00%2.00K
145.24%19.00K
2904.00%701.00K
336.36%26.00K
-50.00%1.00K
68.18%-42.00K
26.47%-25.00K
75.56%-11.00K
102.47%2.00K
53.19%-132.00K
94.82%-34.00K
89.77%-45.00K
-575.00%-81.00K
30.02%-282.00K
-308.07%-657.00K
-0.92%-440.00K
98.94%-12.00K
38.00%-403.00K
44.67%-161.00K
-28.99%-436.00K
-376.89%-1.14M
-437.19%-650.00K
-1285.71%-291.00K
-2500.00%-338.00K
-110.62%-238.00K
22.44%-121.00K
---21.00K
---13.00K
---113.00K
-54.56%-156.00K
---100.93K
---175.60K
---124.64K
---43.83K
融資活動現金流量
持續融資活動現金淨額
-9.58%2.88M
45.37%-118.00K
100.00%0.00
1106.44%3.19M
-118.41%-216.00K
---371.00K
--6.25M
--264.00K
--1.17M
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----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.03%-1.00K
-475.00%-45.00K
25200.00%251.00K
--20.75M
307200.00%3.07M
250.00%12.00K
-100.02%-1.00K
-100.00%0.00
-100.05%-1.00K
-100.39%-8.00K
70.07%4.94M
198.58%6.32M
-40.18%1.85M
6.40%2.08M
-1.69%2.91M
702.27%2.12M
-88.12%3.09M
-60.96%1.95M
--2.96M
--264.00K
10771.55%25.98M
6766.67%5.00M
-100.00%0.00
-100.00%0.00
-1.65%239.00K
-100.46%-75.00K
12899.40%43.29M
64.73%6.38M
-37.21%243.00K
-63.41%16.14M
11200.00%333.00K
3.98%3.87M
--387.00K
--44.11M
---3.00K
-59.64%3.72M
--9.22M
--1.68M
--100.00K
--13.61M
債務發行/償還的淨現金流
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----
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----
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--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
0.00%-2.00K
-50.00%-3.00K
0.00%-3.00K
-50.00%-3.00K
0.00%-2.00K
33.33%-2.00K
-50.00%-3.00K
---2.00K
---2.00K
---3.00K
14.42%-2.00K
---2.34K
---4.66K
--0.00
---110.25K
普通股發行/償還的淨現金流
-5.90%3.00M
--0.00
--0.00
1106.44%3.19M
----
----
--6.25M
--264.00K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--251.00K
--20.75M
--3.04M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
65.98%5.00M
202.69%6.41M
-42.07%1.79M
88.02%2.12M
1.79%3.01M
702.27%2.12M
-88.09%3.08M
-74.96%1.13M
--2.96M
--264.00K
--25.90M
--4.50M
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
19191.96%43.21M
68.38%6.24M
3.27%221.00K
-63.56%16.07M
--224.00K
-0.48%3.71M
--214.00K
--44.10M
--0.00
-59.62%3.72M
--9.22M
--1.67M
--100.00K
--13.72M
職工行使股票期權收到的現金
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--0.00
-100.00%0.00
----
----
--0.00
--28.00K
--14.00K
----
--0.00
----
----
----
--0.00
4900.00%50.00K
-100.00%0.00
----
--0.00
-98.78%1.00K
65.00%825.00K
----
--0.00
-65.69%82.00K
12400.00%500.00K
-100.00%0.00
-100.00%0.00
856.00%239.00K
-94.81%4.00K
-30.63%77.00K
-33.33%138.00K
-85.71%25.00K
285.00%77.00K
--111.00K
--207.00K
--175.00K
--20.00K
--0.00
-100.00%0.00
--75.00
--17.93K
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其他融資活動的淨現金流額
---117.00K
---118.00K
--0.00
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
0.00%-1.00K
-2150.00%-45.00K
100.00%0.00
---1.00K
0.00%-1.00K
75.00%-2.00K
98.08%-1.00K
100.00%0.00
-111.11%-1.00K
80.95%-8.00K
49.51%-52.00K
---87.00K
--9.00K
---42.00K
---103.00K
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----
----
----
----
----
----
----
--0.00
----
---77.00K
----
----
----
----
----
---40.00K
--0.00
--0.00
--0.00
-100.00%0.00
--247.00
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-9.58%2.88M
45.37%-118.00K
100.00%0.00
1106.44%3.19M
-118.41%-216.00K
---371.00K
--6.25M
--264.00K
--1.17M
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.03%-1.00K
-475.00%-45.00K
25200.00%251.00K
--20.75M
307200.00%3.07M
250.00%12.00K
-100.02%-1.00K
-100.00%0.00
-100.05%-1.00K
-100.39%-8.00K
70.07%4.94M
198.58%6.32M
-40.18%1.85M
6.40%2.08M
-1.69%2.91M
702.27%2.12M
-88.12%3.09M
-60.96%1.95M
--2.96M
--264.00K
10771.55%25.98M
6766.67%5.00M
-100.00%0.00
-100.00%0.00
-1.65%239.00K
-100.46%-75.00K
12899.40%43.29M
64.73%6.38M
-37.21%243.00K
-63.41%16.14M
11200.00%333.00K
3.98%3.87M
--387.00K
--44.11M
---3.00K
-59.64%3.72M
--9.22M
--1.68M
--100.00K
--13.61M
現金淨流量
期初現金流
239.80%4.43M
105.61%6.82M
45.31%9.20M
-76.02%1.30M
-57.26%3.32M
-41.91%6.33M
-80.29%3.04M
-73.26%5.44M
-42.12%7.76M
-30.64%10.90M
-46.41%15.44M
-33.12%20.34M
-60.45%13.41M
-56.50%15.71M
-23.10%28.82M
60.51%30.41M
92.01%33.90M
45.72%36.12M
36.99%37.48M
-37.97%18.95M
-41.98%17.66M
-30.31%24.79M
-25.17%27.36M
-13.59%30.55M
-18.82%30.43M
-10.50%35.57M
-16.64%36.56M
-25.32%35.35M
-26.12%37.48M
-27.71%39.74M
-30.12%43.85M
-32.37%47.34M
-1.92%50.73M
2.68%54.97M
1.06%62.75M
-0.04%70.00M
-32.71%51.72M
-37.75%53.54M
23.83%62.09M
39.98%70.03M
--76.86M
91.55%86.00M
4.10%50.14M
0.42%50.03M
-100.00%0.00
249.42%44.90M
208.21%48.17M
236.22%49.82M
--53.36M
--12.85M
--15.63M
93.02%14.82M
--7.68M
--8.47M
--10.35M
--339.61K
當期現金流變化
-92.75%736.00K
-18.68%-2.39M
21.08%-2.38M
524.02%10.15M
13.31%-2.01M
3.95%-3.01M
172.27%3.29M
51.09%-2.39M
-133.50%-2.32M
-36.21%-3.14M
65.31%-4.55M
-207.09%-4.89M
298.60%6.93M
-3.88%-2.30M
-866.59%-13.11M
-108.60%-1.59M
-370.33%-3.49M
68.91%-2.22M
47.22%-1.36M
680.82%18.53M
1003.42%1.29M
-38.82%-7.13M
-159.49%-2.57M
-364.73%-3.19M
105.49%117.00K
-127.50%-5.14M
75.93%-990.00K
133.36%1.21M
37.21%-2.13M
46.77%-2.26M
47.11%-4.11M
50.14%-3.61M
-118.57%-3.39M
-133.72%-4.24M
9.07%-7.78M
8.70%-7.25M
367.27%18.27M
80.14%-1.81M
-123.85%-8.55M
-7000.00%-7.94M
-56.74%-6.84M
-196.26%-9.14M
1196.57%35.86M
106.97%115.00K
-23.26%-4.36M
-76.57%9.49M
-17.67%-3.27M
-303.58%-1.65M
---3.54M
--40.51M
---2.78M
-88.64%811.00K
--7.14M
---793.39K
---1.88M
--10.01M
利率變動影響
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-100.00%0.00
100.00%0.00
----
----
1400.00%13.00K
33.33%-2.00K
----
----
---1.00K
---3.00K
---7.00K
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期末現金流
-54.89%5.17M
239.80%4.43M
105.61%6.82M
276.31%11.46M
-76.02%1.30M
-57.26%3.32M
-41.91%6.33M
-80.29%3.04M
-73.26%5.44M
-42.12%7.76M
-30.64%10.90M
-46.41%15.44M
-33.12%20.34M
-60.45%13.41M
-56.50%15.71M
-23.10%28.82M
60.51%30.41M
92.01%33.90M
45.72%36.12M
36.99%37.48M
-37.97%18.95M
-41.98%17.66M
-30.31%24.79M
-25.17%27.36M
-13.59%30.55M
-18.82%30.43M
-10.50%35.57M
-16.40%36.56M
-25.32%35.35M
-26.12%37.48M
-27.71%39.74M
-30.32%43.73M
-32.37%47.34M
-1.92%50.73M
2.68%54.97M
1.06%62.75M
-0.04%70.00M
-32.71%51.72M
-37.75%53.54M
23.83%62.09M
1705.36%70.03M
41.32%76.86M
91.55%86.00M
4.10%50.14M
-108.76%-4.36M
1.93%54.39M
249.42%44.90M
208.21%48.17M
--49.82M
--53.36M
--12.85M
5.47%15.63M
--14.82M
--7.68M
--8.47M
--10.35M
自由現金流
-9.98%-2.24M
-26.10%-2.27M
10.43%-2.38M
23.81%-2.04M
48.86%-1.80M
16.40%-2.66M
43.99%-2.98M
45.43%-2.67M
-14.17%-3.52M
-35.96%-3.18M
-114.07%-5.33M
-207.09%-4.89M
11.58%-3.08M
-7.55%-2.34M
-54.82%-2.49M
28.36%-1.59M
-95.46%-3.49M
69.61%-2.17M
37.47%-1.61M
30.66%-2.23M
-206.17%-1.79M
-38.66%-7.15M
56.70%-2.57M
37.31%-3.21M
85.34%-583.00K
-18.92%-5.16M
15.48%-5.94M
10.93%-5.12M
38.59%-3.98M
30.01%-4.33M
34.58%-7.02M
23.57%-5.75M
15.42%-6.48M
9.02%-6.19M
-25.50%-10.73M
5.24%-7.52M
-8.24%-7.66M
24.99%-6.81M
-15.11%-8.55M
-26.76%-7.94M
-53.66%-7.08M
-36.48%-9.08M
-106.22%-7.43M
-13.39%-6.26M
-17.32%-4.61M
-84.41%-6.65M
-27.49%-3.60M
-89.66%-5.52M
---3.92M
---3.61M
---2.83M
-39.92%-2.91M
---2.08M
---2.48M
---1.93M
---3.56M
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。
VivoSim Labs Ord Shs 產生了多少營業活動現金流量？
VivoSim Labs Ord Shs 2025 財年的營業活動現金流量為 -10.83M，反映其核心業務經營活動所產生的現金。
VivoSim Labs Ord Shs 的經營活動現金流同比有何變化？
VivoSim Labs Ord Shs 的經營活動現金流同比增長 -14.44%。
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。
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。
VivoSim Labs Ord Shs 的籌資活動現金流量有何變化？
VivoSim Labs Ord Shs 最近一個季度用於籌資活動的現金為 4.45M。
什麼是自由現金流量？它對 VIVS 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。
VivoSim Labs Ord Shs 最近一個季度的自由現金流量是多少？
VivoSim Labs Ord Shs 最近一個季度的自由現金流量為 -10.83M，較去年同期變動 -14.28%。