搜尋
Vuzix Corp
VUZI添加自選
2.250USD
-0.070-3.02%
收盤 07-28 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/29, 09:30 (美東)
182.47M總市值
虧損本益比TTM
VUZI 現金流量表
您可以訪問Vuzix 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
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
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-60.85%-5.56M
-38.10%-5.55M
5.38%-4.99M
15.03%-4.79M
60.78%-3.45M
34.54%-4.02M
34.43%-5.28M
28.86%-5.64M
-111.42%-8.81M
6.70%-6.14M
-16.33%-8.05M
-72.88%-7.92M
35.28%-4.16M
18.40%-6.59M
-19.27%-6.92M
36.25%-4.58M
-8.67%-6.44M
-198.46%-8.07M
-142.83%-5.80M
-53.82%-7.19M
-41.03%-5.92M
37.16%-2.70M
62.49%-2.39M
19.56%-4.67M
28.52%-4.20M
6.61%-4.30M
-22.92%-6.37M
7.54%-5.81M
9.22%-5.87M
-5.36%-4.61M
-14.03%-5.18M
-69.09%-6.28M
-68.81%-6.47M
-0.34%-4.37M
-24.43%-4.54M
-17.04%-3.72M
-19.32%-3.83M
-56.04%-4.36M
-1.85%-3.65M
-24.88%-3.17M
-16.91%-3.21M
-121.92%-2.79M
-161.41%-3.58M
-180.67%-2.54M
-156.03%-2.75M
43.73%-1.26M
35.18%-1.37M
-88.77%-905.69K
-314.40%-1.07M
-604.22%-2.24M
-59.35%-2.12M
---479.79K
-188.03%-259.00K
---317.66K
---1.33M
--294.22K
持續經營淨收入
18.13%-7.07M
36.91%-8.62M
20.26%-7.35M
81.12%-7.67M
14.03%-8.64M
31.31%-13.66M
16.03%-9.22M
-349.01%-40.61M
1.88%-10.05M
-84.78%-19.88M
-15.89%-10.98M
9.75%-9.04M
2.53%-10.24M
36.76%-10.76M
9.64%-9.48M
-8.40%-10.02M
-14.80%-10.51M
-373.74%-17.01M
-120.29%-10.49M
-118.12%-9.25M
-70.68%-9.15M
62.53%-3.59M
13.07%-4.76M
16.16%-4.24M
15.69%-5.36M
-72.25%-9.58M
-14.15%-5.48M
17.77%-5.06M
-18.53%-6.36M
5.37%-5.56M
12.80%-4.80M
-51.07%-6.15M
-28.31%-5.37M
7.19%-5.88M
-9.26%-5.50M
0.82%-4.07M
-10.75%-4.18M
-80.52%-6.33M
-107.67%-5.04M
-70.81%-4.10M
25.83%-3.78M
44.46%-3.51M
26.55%-2.42M
-1104.70%-2.40M
-436.72%-5.09M
-10.92%-6.32M
-77.81%-3.30M
114.43%239.11K
261.48%1.51M
-302.27%-5.70M
-57.19%-1.86M
---1.66M
-10.87%-936.30K
---1.42M
---1.18M
---844.48K
持續經營損益
-22.07%492.63K
81.70%1.21M
13.20%933.27K
-97.54%777.06K
-45.12%632.15K
-80.73%664.53K
-32.23%824.45K
2465.92%31.59M
-5.18%1.15M
352.43%3.45M
54.80%1.22M
101.54%1.23M
128.08%1.21M
10.45%762.13K
56.56%785.83K
3.09%610.86K
-12.00%532.63K
18.89%690.03K
-27.94%501.92K
-16.23%592.54K
-17.21%605.24K
-13.48%580.39K
6.54%696.50K
11.76%707.38K
25.16%731.07K
22.34%670.80K
0.74%653.73K
114.57%632.97K
113.47%584.09K
107.42%548.33K
100.93%648.95K
-6.23%294.99K
-12.14%273.62K
-15.69%264.35K
20.52%322.98K
23.22%314.59K
29.34%311.44K
31.08%313.54K
67.59%267.98K
70.02%255.30K
83.46%240.80K
22.78%239.20K
167.93%159.90K
48.03%150.16K
31.64%131.25K
16.87%194.82K
-37.57%59.68K
11.95%101.44K
1.38%99.70K
17.41%166.71K
-22.90%95.60K
--90.61K
-32.22%98.35K
--141.99K
--123.98K
--145.09K
其他非現金項目
----
-89.07%503.40K
----
----
----
-7.53%4.61M
4976.14%250.00K
-69.38%290.00K
----
2924.83%4.98M
183.72%4.92K
--946.96K
----
-133.91%-176.30K
---5.88K
----
----
1721.55%519.95K
----
----
----
-100.70%-32.07K
----
----
----
2005.76%4.57M
----
----
----
-30.57%217.15K
-103.62%-44.67K
-83.75%16.25K
--83.75K
-69.61%312.75K
415.43%1.24M
-26.87%100.00K
-100.00%0.00
1319.23%1.03M
-33.08%239.65K
-53.52%136.75K
-98.06%38.92K
-90.47%72.52K
--358.14K
--294.20K
--2.00M
-27.70%760.99K
----
----
100.00%0.00
105252800.00%1.05M
86.68%-12.57K
--54.40K
-160.35%-41.83K
--1.00
---94.39K
--69.30K
營運資金變化
-76.27%385.15K
-67.08%408.63K
308.76%657.60K
502.95%1.30M
170.14%1.62M
-48.15%1.24M
80.10%-315.01K
105.57%216.31K
-293.86%-2.31M
1255.53%2.39M
22.27%-1.58M
-510.04%-3.89M
252.73%1.19M
91.22%-207.20K
-13046.31%-2.04M
136.78%947.95K
62.39%-781.46K
-426.46%-2.36M
-97.37%15.73K
-43.14%-2.58M
-1488.79%-2.08M
-72.75%-448.27K
131.92%598.44K
-1.84%-1.80M
125.42%149.60K
-110.58%-259.49K
-49.27%-1.88M
-33.53%-1.77M
68.35%-588.44K
-127.09%-123.22K
-27.70%-1.26M
-248.62%-1.32M
-528.15%-1.86M
13.13%454.82K
-326.90%-983.71K
-380.51%-379.84K
-477.05%-295.99K
2063.83%402.05K
122.86%433.54K
114.45%135.41K
106.23%78.50K
-303.17%-20.47K
-637.21%-1.90M
-1625.20%-937.13K
-830.44%-1.26M
101.35%10.08K
75.13%-257.30K
-107.82%-54.32K
-123.44%-135.33K
-183.00%-744.96K
-269.11%-1.03M
--695.04K
-33.39%577.41K
--897.53K
---280.26K
--866.91K
-應收款項（增）減
329.04%752.89K
-195.51%-602.10K
96.01%189.59K
-83.39%219.12K
121.78%175.48K
-59.34%630.39K
123.80%96.72K
137.84%1.32M
-261.20%-805.71K
451.58%1.55M
73.86%-406.33K
-28356.19%-3.49M
-27.64%499.81K
62.75%-440.94K
-3934.99%-1.55M
-106.20%-12.25K
651.06%690.77K
-163.21%-1.18M
-85.59%40.52K
134.58%197.59K
-79.58%91.97K
-10.62%-449.70K
378.67%281.25K
30.69%-571.42K
-21.33%450.45K
-247.65%-406.52K
-94.11%58.76K
17.00%-824.39K
842.02%572.58K
154.66%275.32K
403.97%996.87K
-657.83%-993.19K
64.48%-77.17K
-3253.77%-503.69K
-1784.58%-327.95K
491.98%178.04K
-180.70%-217.26K
-95.29%15.97K
97.00%-17.40K
-126.60%-45.42K
109.67%269.23K
227.37%338.87K
-1292.38%-580.19K
688.56%170.75K
373.30%128.41K
-420.51%-266.05K
-21.18%48.66K
1624.86%21.65K
150.69%27.13K
-154.16%-51.11K
153.43%61.73K
---1.42K
-117.41%-53.52K
--94.38K
---115.55K
--307.49K
-存貨（增）減
-26.90%392.63K
-75.93%203.26K
-0.37%410.90K
362.18%969.81K
161.89%537.10K
153.75%844.59K
194.46%412.43K
24.31%-369.91K
-313.60%-867.83K
-334.16%-1.57M
0.17%-436.64K
-163.72%-488.74K
199.80%406.29K
124.04%671.10K
78.09%-437.38K
182.84%766.98K
52.54%-407.08K
-244.14%-2.79M
-549.84%-2.00M
-57.47%-925.84K
-2271.87%-857.70K
44.88%-811.18K
19.28%-307.15K
-84.89%-587.96K
104.77%39.49K
-207.13%-1.47M
75.11%-380.51K
68.12%-318.00K
-95.38%-828.42K
52.54%-479.21K
-160.45%-1.53M
-45.36%-997.59K
-509.09%-424.01K
-612.75%-1.01M
-17.01%-586.93K
-958.63%-686.31K
-22.07%-69.61K
112.41%196.92K
25.70%-501.59K
11.64%-64.83K
43.83%-57.03K
-1036.45%-1.59M
-310.09%-675.07K
-161.74%-73.37K
-23.73%-101.52K
154.97%169.49K
-3.40%-164.61K
-27.02%118.85K
-314.56%-82.05K
-2959.70%-308.33K
-837.48%-159.19K
--162.84K
-94.43%38.24K
--10.78K
--21.59K
--686.61K
-預付費用（增）減
-109.65%-29.34K
-624.04%-45.29K
-39.87%-308.82K
-26.45%173.60K
8.95%304.20K
-98.73%8.64K
60.92%-220.78K
345.39%236.05K
-62.43%279.21K
376.80%680.63K
-210.38%-564.89K
67.15%-96.19K
467.81%743.16K
-122.17%-245.90K
-112.71%-182.00K
79.72%-292.85K
107.97%130.88K
2241.30%1.11M
311.39%1.43M
-327.16%-1.44M
-3620.15%-1.64M
-103.84%-51.81K
130.08%348.08K
-379.98%-338.07K
-105.48%-44.17K
386.49%1.35M
-2483.09%-1.16M
84.73%-70.43K
163.36%806.61K
-41.62%-470.81K
-147.31%-44.80K
-1272.07%-461.11K
71.51%306.27K
-260.98%-332.46K
-54.11%94.71K
108.40%39.34K
-11.83%178.58K
-67.55%206.52K
154.67%206.40K
50.31%-468.60K
22.89%202.54K
283.32%636.37K
-26172.44%-377.54K
-22693.41%-943.05K
21.17%164.82K
-755.06%-347.13K
-202.13%-1.44K
121.34%4.17K
555.33%136.03K
-374.69%-40.60K
-97.97%1.41K
---19.56K
329.44%20.76K
--14.78K
--69.16K
---9.05K
-其他流動資產變化
-13.51%315.64K
-160.81%-483.19K
76.57%-46.42K
8.22%-75.10K
120.14%364.93K
-134.96%-185.27K
-55.38%-198.14K
30.41%-81.83K
115.42%165.77K
326.95%529.94K
55.16%-127.51K
-8.01%-117.58K
--76.95K
--124.12K
---284.38K
-366.46%-108.87K
100.00%0.00
----
----
376.07%40.86K
74.50%-40.86K
-43.99%81.71K
-31.35%93.29K
94.75%-14.80K
---160.21K
--145.88K
--135.90K
---281.78K
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--497.78K
--189.22K
---266.69K
---420.31K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
-其他流動負債變化
2.95%-16.69K
8.48%-38.42K
-93.43%7.76K
85.48%-15.68K
-112.38%-17.20K
49.61%-41.98K
2512.18%118.05K
-264.57%-107.94K
1021.23%138.93K
-1875.22%-83.31K
69.89%-4.89K
496.05%65.59K
578.96%12.39K
-65.36%4.69K
-3044.57%-16.25K
212.80%11.00K
110.31%1.82K
222.08%13.55K
104.26%552.00
71.72%-9.76K
58.60%-17.70K
72.34%-11.10K
72.67%-12.97K
53.96%-34.50K
27.70%-42.75K
73.10%-40.12K
-135.72%-47.44K
-185.10%-74.93K
-153.23%-59.13K
-40737.87%-149.14K
2502.44%132.81K
140.02%88.06K
165.62%111.08K
-99.77%367.00
-104.70%-5.53K
-270.22%-220.01K
-343.48%-169.28K
5765.87%162.07K
2765.80%117.56K
4331.03%129.25K
180.46%69.52K
183.45%2.76K
-96.28%4.10K
109.33%2.92K
-19.33%-86.41K
-103.45%-3.31K
256.25%110.16K
-100.53%-31.26K
-1868.71%-72.41K
5391.74%96.05K
1.45%30.92K
---15.59K
98.99%-3.68K
---1.81K
--30.48K
---363.56K
非持續經營活動現金淨額
經營活動現金淨額
-60.85%-5.56M
-38.10%-5.55M
5.38%-4.99M
15.03%-4.79M
60.78%-3.45M
34.54%-4.02M
34.43%-5.28M
28.86%-5.64M
-111.42%-8.81M
6.70%-6.14M
-16.33%-8.05M
-72.88%-7.92M
35.28%-4.16M
18.40%-6.59M
-19.27%-6.92M
36.25%-4.58M
-8.67%-6.44M
-198.46%-8.07M
-142.83%-5.80M
-53.82%-7.19M
-41.03%-5.92M
37.16%-2.70M
62.49%-2.39M
19.56%-4.67M
28.52%-4.20M
6.61%-4.30M
-22.92%-6.37M
7.54%-5.81M
9.22%-5.87M
-5.36%-4.61M
-14.03%-5.18M
-69.09%-6.28M
-68.81%-6.47M
-0.34%-4.37M
-24.43%-4.54M
-17.04%-3.72M
-19.32%-3.83M
-56.04%-4.36M
-1.85%-3.65M
-24.88%-3.17M
-16.91%-3.21M
-121.92%-2.79M
-161.41%-3.58M
-180.67%-2.54M
-156.03%-2.75M
43.73%-1.26M
35.18%-1.37M
-88.77%-905.69K
-314.40%-1.07M
-604.22%-2.24M
-59.35%-2.12M
---479.79K
-188.03%-259.00K
---317.66K
---1.33M
--294.22K
投資活動現金流量
持續投資活動現金淨額
53.39%1.17M
35.28%477.84K
37.81%458.49K
-11.90%867.81K
206.82%764.13K
-87.60%353.22K
-86.65%332.69K
-88.48%984.99K
-90.75%249.05K
-60.31%2.85M
-24.24%2.49M
4.42%8.55M
1139.53%2.69M
1302.18%7.18M
6.04%3.29M
1291.80%8.19M
-66.61%217.23K
58.56%512.01K
498.14%3.10M
55.03%588.12K
145.83%650.65K
-25.31%322.92K
152.02%518.55K
-58.65%379.36K
-79.69%264.68K
-76.63%432.38K
-58.69%205.76K
138.72%917.34K
213.97%1.30M
83.65%1.85M
-39.71%498.14K
-30.22%384.27K
36.08%415.15K
89.45%1.01M
8.54%826.18K
22.04%550.67K
-31.00%305.09K
-61.04%531.79K
80.56%761.14K
65.89%451.23K
1586.37%442.15K
153125.34%1.36M
44.07%421.54K
4.32%272.00K
-92.49%26.22K
-100.28%-892.00
190.70%292.60K
2554.35%260.74K
1184.04%348.90K
1108.00%321.55K
71506.53%100.65K
--9.82K
-39.66%27.17K
--26.62K
--140.56
--45.03K
資本性支出
53.39%1.17M
49.44%527.84K
37.81%458.49K
-11.90%867.81K
206.82%764.13K
-87.60%353.22K
-86.65%332.69K
-88.48%984.99K
-90.75%249.05K
-73.27%2.85M
-24.24%2.49M
4.42%8.55M
1139.53%2.69M
1981.84%10.66M
6.04%3.29M
1291.80%8.19M
-66.61%217.23K
-25.64%512.01K
498.14%3.10M
55.03%588.12K
145.83%650.65K
43.16%688.57K
152.02%518.55K
-58.65%379.36K
-79.69%264.68K
-74.00%480.99K
-58.69%205.76K
138.72%917.34K
213.97%1.30M
83.65%1.85M
-39.71%498.14K
-30.22%384.27K
36.08%415.15K
89.45%1.01M
8.54%826.18K
22.04%550.67K
-31.00%305.09K
-61.04%531.79K
80.56%761.14K
65.89%451.23K
1586.37%442.15K
5561.96%1.36M
44.07%421.54K
4.32%272.00K
-92.49%26.22K
-92.50%24.11K
190.70%292.60K
2554.35%260.74K
1184.04%348.90K
756.09%321.55K
33.29%100.65K
--9.82K
-39.66%27.17K
--37.56K
--75.52K
--45.03K
固定資產交易的淨現金流
62.44%996.38K
54.28%354.63K
59.38%317.95K
-12.18%727.48K
505.89%613.40K
-86.59%229.87K
-76.09%199.49K
69.22%828.40K
-95.57%101.24K
149.27%1.71M
-50.88%834.29K
-85.80%489.55K
3856.11%2.28M
-1706.88%-3.48M
-40.89%1.70M
752.87%3.45M
-81.66%57.76K
645.90%216.56K
1240.14%2.87M
1159.14%404.18K
42.48%314.98K
-93.72%29.03K
43.49%214.42K
-94.29%32.10K
-69.49%221.07K
-3.37%462.53K
-47.25%149.43K
89.50%562.25K
136.22%724.57K
-1.06%478.68K
-47.00%283.27K
-25.87%296.70K
16.73%306.74K
-0.89%483.81K
-25.21%534.46K
-5.85%400.22K
-36.13%262.77K
-63.55%488.16K
86.97%714.60K
177.97%425.10K
2147.08%411.44K
7279.75%1.34M
260.78%382.20K
474.72%152.93K
-67.88%18.31K
-139.52%-18.66K
19.47%105.94K
2561.00%26.61K
529.86%57.01K
2015.91%47.21K
493.58%88.67K
--1.00K
-75.56%9.05K
--2.23K
---22.53K
--37.04K
無形資產交易淨現金流
16.57%175.72K
-0.12%123.20K
5.51%140.55K
-10.38%140.33K
1.98%150.74K
-89.13%123.35K
-91.96%133.20K
-98.06%156.59K
-63.74%147.81K
-89.36%1.13M
4.22%1.66M
70.06%8.06M
155.62%407.63K
3507.86%10.66M
597.09%1.59M
2476.04%4.74M
-52.49%159.47K
0.53%295.44K
-24.99%228.13K
-47.03%183.93K
669.75%335.67K
1074.62%293.89K
439.95%304.13K
-2.21%347.25K
-92.47%43.61K
-102.20%-30.15K
-73.79%56.33K
305.52%355.10K
433.96%578.88K
161.91%1.37M
-26.35%214.87K
-41.80%87.57K
156.21%108.41K
1100.30%523.68K
526.80%291.72K
475.89%150.45K
37.79%42.31K
70.41%43.63K
18.33%46.54K
-78.06%26.13K
288.28%30.71K
44.14%25.60K
-78.93%39.33K
-49.14%119.07K
-97.29%7.91K
-93.53%17.76K
1457.94%186.66K
2553.60%234.13K
1510.78%291.89K
1024.94%274.34K
-47.15%11.98K
--8.82K
126.65%18.12K
--24.39K
--22.67K
--8.00K
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
---50.00K
----
----
----
----
----
----
----
---2.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--5.00M
---5.00M
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
-100.00%0.00
50.00%-1.00M
--0.00
--0.00
--1.80M
---2.00M
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-219.45%-298.62K
----
----
----
--250.00K
--0.00
---250.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-53.39%-1.17M
-49.44%-527.84K
-37.81%-458.49K
11.90%-867.81K
38.82%-764.13K
93.40%-353.22K
86.65%-332.69K
85.40%-984.99K
73.38%-1.25M
43.57%-5.35M
24.24%-2.49M
17.57%-6.75M
-2060.23%-4.69M
-1751.39%-9.48M
-6.04%-3.29M
-1291.80%-8.19M
66.61%-217.23K
-58.56%-512.01K
-498.14%-3.10M
-55.03%-588.12K
-145.83%-650.65K
55.82%-322.92K
-152.02%-518.55K
58.65%-379.36K
79.69%-264.68K
54.32%-730.99K
58.69%-205.76K
-44.63%-917.34K
-213.97%-1.30M
-58.83%-1.60M
39.71%-498.14K
-15.18%-634.27K
-36.08%-415.15K
-89.45%-1.01M
-8.54%-826.18K
-22.04%-550.67K
31.00%-305.09K
61.04%-531.79K
-116.62%-761.14K
91.44%-451.23K
-1586.37%-442.15K
-153125.34%-1.36M
1664.77%4.58M
-1921.96%-5.27M
92.49%-26.22K
100.28%892.00
-190.70%-292.60K
-2554.35%-260.74K
-1184.04%-348.90K
-1108.00%-321.55K
-71506.53%-100.65K
---9.82K
39.66%-27.17K
---26.62K
---140.56
---45.03K
融資活動現金流量
持續融資活動現金淨額
355.08%5.74M
-44.22%4.62M
6.05%10.61M
--7.88M
--1.26M
--8.29M
150275.94%10.00M
----
100.00%0.00
100.00%0.00
--6.65K
-24.56%14.55K
-112.21%-470.76K
-4441.56%-1.75M
-100.00%0.00
-99.85%19.28K
-100.21%-221.83K
-99.72%40.20K
-99.69%44.71K
4.28%12.66M
--103.22M
--14.16M
-22.48%14.62M
--12.14M
--0.00
--0.00
--18.86M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--28.06M
-14.01%11.59M
37.28%7.92M
100.00%0.00
100.00%0.00
36734.26%13.48M
18802.36%5.77M
92.24%-1.73K
-100.03%-8.48K
-104.73%-36.80K
-88.12%30.51K
-100.78%-22.32K
1747.95%25.57M
159.84%778.49K
-94.54%256.92K
7421.12%2.87M
84.02%1.38M
25.22%299.60K
16567.99%4.70M
--38.10K
394.56%752.05K
--239.26K
---28.57K
---255.31K
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--1.56M
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
47.74%-24.46K
119.28%2.79K
-0.09%-46.73K
96.12%-8.48K
-294.54%-46.80K
82.88%-14.49K
-101.71%-46.69K
-243.97%-218.57K
112.48%24.06K
95.19%-84.63K
3079.00%2.73M
-108.45%-63.54K
-164.96%-192.79K
-6058.81%-1.76M
--85.77K
394.56%752.05K
--296.76K
---28.57K
---255.31K
普通股發行/償還的淨現金流
358.24%5.78M
79.06%14.65M
-44.49%5.55M
--2.83M
--1.26M
--8.18M
--10.00M
----
100.00%0.00
100.00%0.00
--0.00
--0.00
-87.51%-470.76K
-4395.74%-1.75M
-100.00%0.00
-100.00%0.00
-100.32%-251.06K
---39.03K
-99.97%4.77K
13.81%12.04M
--79.60M
--0.00
-26.91%14.62M
--10.58M
----
--0.00
--20.00M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--30.00M
-13.37%12.56M
29.57%8.57M
----
----
--14.50M
--6.61M
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--8.05M
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
--5.00M
--5.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--24.81M
----
----
----
----
----
----
----
----
----
----
----
現金股利支付
--39.92K
--10.02M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
-100.00%0.00
--54.86K
--51.98K
----
--110.76K
----
----
----
-100.00%0.00
--6.65K
-24.56%14.55K
-100.00%0.00
-86.57%9.21K
-100.00%0.00
-95.96%19.28K
-85.15%29.22K
134.68%68.57K
--39.94K
--476.93K
--196.83K
--29.22K
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--18.26K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-99.92%10.66K
--0.00
--136.53K
--34.57M
--14.13M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--39.38K
-100.00%0.00
--0.00
----
----
57.48%15.75K
-100.00%0.00
166.67%45.00K
-100.00%0.00
-98.67%10.00K
-86.82%45.00K
-87.88%16.88K
-17.04%1.20M
1241.21%754.43K
--341.55K
--139.27K
--1.45M
--56.25K
----
----
----
----
----
----
其他融資活動的淨現金流額
---39.92K
--4.26M
--5.00M
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
--1.00
--1.00
---1.14M
----
----
----
--0.00
--0.00
---1.15M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.98M
5.76%-967.50K
23.31%-650.18K
----
----
---1.03M
---847.80K
-100.00%0.00
100.00%0.00
--0.00
--0.00
--7.50K
---221.67K
----
----
----
----
858.51%436.14K
---1.59M
---47.67K
----
---57.50K
----
----
非持續融資活動現金淨額
融資活動現金淨額
355.08%5.74M
-44.22%4.62M
6.05%10.61M
--7.88M
--1.26M
--8.29M
150275.94%10.00M
----
100.00%0.00
100.00%0.00
--6.65K
-24.56%14.55K
-112.21%-470.76K
-4441.56%-1.75M
-100.00%0.00
-99.85%19.28K
-100.21%-221.83K
-99.72%40.20K
-99.69%44.71K
4.28%12.66M
--103.22M
--14.16M
-22.48%14.62M
--12.14M
--0.00
--0.00
--18.86M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--28.06M
-14.01%11.59M
37.28%7.92M
100.00%0.00
100.00%0.00
36734.26%13.48M
18802.36%5.77M
92.24%-1.73K
-100.03%-8.48K
-104.73%-36.80K
-88.12%30.51K
-100.78%-22.32K
1747.95%25.57M
159.84%778.49K
-94.54%256.92K
7421.12%2.87M
84.02%1.38M
25.22%299.60K
16567.99%4.70M
--38.10K
394.56%752.05K
--239.26K
---28.57K
---255.31K
現金淨流量
期初現金流
16.30%21.15M
58.42%22.61M
76.64%17.45M
-7.70%15.23M
-31.52%18.19M
-62.49%14.27M
-79.66%9.88M
-73.90%16.50M
-63.40%26.56M
-57.90%38.05M
-51.70%48.58M
-44.20%63.24M
-39.63%72.56M
-29.80%90.37M
-26.91%100.58M
-14.61%113.33M
233.26%120.20M
416.25%128.75M
940.16%137.60M
2060.66%132.72M
240.08%36.07M
59.45%24.94M
293.76%13.23M
-39.10%6.14M
-38.56%10.61M
-33.36%15.64M
-88.47%3.36M
-72.04%10.09M
15.94%17.26M
170.50%23.47M
375.59%29.15M
246.95%36.07M
2.45%14.89M
46.04%8.68M
33.64%6.13M
26.56%10.40M
22.37%14.53M
-63.03%5.94M
-69.52%4.59M
-64.11%8.21M
13878.44%11.88M
2748.16%16.07M
663.35%15.05M
8319.17%22.88M
-72.60%84.97K
-78.04%564.30K
2336.06%1.97M
-48.95%271.81K
366.00%310.14K
1397.39%2.57M
-94.70%80.92K
--532.43K
-84.08%66.55K
--171.57K
--1.53M
--417.98K
當期現金流變化
66.74%-983.08K
-137.25%-1.46M
17.39%5.15M
133.59%2.22M
70.60%-2.96M
134.06%3.91M
141.68%4.39M
54.82%-6.62M
-7.78%-10.05M
35.47%-11.49M
-3.19%-10.53M
-14.95%-14.65M
-35.70%-9.33M
-108.49%-17.81M
-15.24%-10.21M
-361.11%-12.75M
-107.11%-6.87M
-176.75%-8.54M
-175.64%-8.86M
-31.11%4.88M
2265.43%96.65M
321.09%11.13M
-4.65%11.71M
205.36%7.09M
37.82%-4.46M
18.91%-5.03M
316.26%12.28M
2.76%-6.73M
-133.89%-7.18M
-199.94%-6.21M
-322.88%-5.68M
-62.13%-6.92M
611.76%21.18M
-27.70%6.21M
88.00%2.55M
-17.61%-4.27M
-12.97%-4.14M
304.81%8.59M
32.33%1.36M
53.71%-3.63M
-116.07%-3.66M
-775.21%-4.20M
172.80%1.02M
-561.10%-7.84M
59584.82%22.80M
78.78%-479.33K
-156.55%-1.41M
476.41%1.70M
-108.23%-38.33K
-2051.01%-2.26M
283.44%2.49M
---451.50K
7707.32%465.87K
---105.02K
---1.36M
---6.12K
期末現金流
32.41%20.17M
16.30%21.15M
58.42%22.61M
76.64%17.45M
-7.70%15.23M
-31.52%18.19M
-62.49%14.27M
-79.66%9.88M
-73.90%16.50M
-63.40%26.56M
-57.90%38.05M
-51.70%48.58M
-44.20%63.24M
-39.63%72.56M
-29.80%90.37M
-26.91%100.58M
-14.61%113.33M
233.26%120.20M
416.25%128.75M
940.16%137.60M
2060.66%132.72M
240.08%36.07M
59.45%24.94M
293.76%13.23M
-39.10%6.14M
-38.56%10.61M
-33.36%15.64M
-88.47%3.36M
-72.04%10.09M
15.94%17.26M
170.50%23.47M
375.59%29.15M
246.95%36.07M
2.45%14.89M
46.04%8.68M
33.64%6.13M
26.56%10.40M
22.37%14.53M
-63.03%5.94M
-69.52%4.59M
-64.11%8.21M
13878.44%11.88M
2748.16%16.07M
663.35%15.05M
8319.17%22.88M
-72.60%84.97K
-78.04%564.30K
2336.06%1.97M
-48.95%271.81K
366.00%310.14K
1397.39%2.57M
--80.92K
29.28%532.43K
--66.55K
--171.57K
--411.85K
自由現金流
-59.50%-6.73M
-39.01%-6.08M
2.82%-5.45M
14.56%-5.66M
53.42%-4.22M
51.35%-4.38M
46.78%-5.61M
59.80%-6.62M
-32.04%-9.05M
47.85%-8.99M
-3.25%-10.54M
-28.99%-16.47M
-3.08%-6.86M
-100.92%-17.24M
-14.66%-10.21M
-64.20%-12.77M
-1.22%-6.65M
-152.98%-8.58M
-206.20%-8.90M
-53.91%-7.78M
-47.25%-6.57M
29.09%-3.39M
55.78%-2.91M
24.89%-5.05M
37.82%-4.46M
25.92%-4.78M
-15.76%-6.57M
-0.89%-6.73M
-4.24%-7.18M
-20.02%-6.46M
-5.77%-5.68M
-56.27%-6.67M
-66.40%-6.89M
-10.03%-5.38M
-21.69%-5.37M
-17.67%-4.27M
-13.23%-4.14M
-17.61%-4.89M
-10.13%-4.41M
-28.85%-3.63M
-31.74%-3.65M
-224.16%-4.16M
-140.77%-4.01M
-141.25%-2.81M
-95.06%-2.77M
49.86%-1.28M
24.93%-1.66M
-138.24%-1.17M
-396.97%-1.42M
-620.28%-2.56M
-57.95%-2.22M
---489.61K
-214.84%-286.18K
---355.22K
---1.40M
--249.19K
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。
Vuzix Corp 產生了多少營業活動現金流量？
Vuzix Corp 2025 財年的營業活動現金流量為 -18.79M，反映其核心業務經營活動所產生的現金。
Vuzix Corp 的經營活動現金流同比有何變化？
Vuzix Corp 的經營活動現金流同比增長 20.85%。
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。
Vuzix Corp 的資本支出是多少？
Vuzix Corp 最近一個季度的資本支出為 2.57M。
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。
Vuzix Corp 的籌資活動現金流量有何變化？
Vuzix Corp 最近一個季度用於籌資活動的現金為 24.37M。
什麼是自由現金流量？它對 VUZI 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。
Vuzix Corp 最近一個季度的自由現金流量是多少？
Vuzix Corp 最近一個季度的自由現金流量為 -21.36M，較去年同期變動 16.76%。