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Energous Corp

WATT

添加自選

14.110USD

+0.080+0.57%

收盤 07-31 16:00（美東）報價延遲15分鐘

77.62M總市值

虧損本益比TTM

Energous Corp

14.110

+0.080+0.57%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

WATT 現金流量表

您可以訪問Energous 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

FY2013Q2

FY2013Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-19.37%-5.57M

10.22%-2.41M

39.08%-2.47M

50.12%-2.88M

7.98%-4.67M

19.51%-2.68M

4.10%-4.05M

8.86%-5.77M

5.43%-5.07M

30.55%-3.33M

21.61%-4.22M

10.80%-6.33M

15.61%-5.36M

22.88%-4.80M

45.94%-5.38M

-8.17%-7.10M

-6.37%-6.36M

-16.17%-6.22M

-60.14%-9.96M

-11.67%-6.56M

18.58%-5.98M

5.25%-5.36M

4.96%-6.22M

16.71%-5.88M

0.39%-7.34M

30.47%-5.65M

27.50%-6.54M

7.70%-7.05M

4.64%-7.37M

-7.76%-8.13M

-13.82%-9.03M

14.58%-7.64M

22.78%-7.73M

12.52%-7.54M

6.61%-7.93M

6.99%-8.95M

-58.21%-10.01M

-89.69%-8.62M

-71.23%-8.49M

-68.32%-9.62M

-32.22%-6.33M

36.12%-4.55M

-22.03%-4.96M

-79.78%-5.72M

-283.61%-4.78M

-343.33%-7.12M

---4.06M

-238.92%-3.18M

-4343.47%-1.25M

---1.61M

---938.13K

---28.07K

持續經營淨收入

50.80%-1.66M

67.89%-1.33M

38.07%-2.11M

34.52%-2.79M

48.99%-3.37M

10.33%-4.13M

17.08%-3.41M

-6.58%-4.26M

0.80%-6.60M

25.01%-4.60M

31.02%-4.11M

43.07%-4.00M

6.99%-6.65M

34.83%-6.14M

52.15%-5.96M

36.29%-7.02M

16.10%-7.15M

-26.07%-9.42M

-64.94%-12.46M

-34.26%-11.02M

0.84%-8.53M

20.43%-7.47M

7.67%-7.56M

16.31%-8.20M

21.98%-8.60M

24.59%-9.39M

35.28%-8.18M

20.28%-9.80M

18.03%-11.02M

-10.83%-12.45M

0.81%-12.65M

4.80%-12.30M

-7.78%-13.44M

23.10%-11.24M

-25.91%-12.75M

-25.62%-12.92M

-15.53%-12.47M

-64.46%-14.61M

-80.62%-10.13M

-67.32%-10.28M

-55.90%-10.80M

1.55%-8.88M

4.14%-5.61M

-2306.07%-6.15M

77.67%-6.93M

-296.09%-9.02M

---5.85M

113.83%278.62K

-56982.92%-31.01M

---2.28M

---2.02M

---54.32K

持續經營損益

-24.44%34.00K

-41.67%28.00K

-50.00%25.00K

-18.00%41.00K

-6.25%45.00K

-2.91%48.00K

5.39%50.00K

12.28%50.00K

4.81%48.00K

9.47%49.44K

-35.61%47.44K

-22.13%44.53K

-34.69%45.80K

-28.19%45.16K

6.83%73.68K

-7.17%57.19K

8.25%70.12K

-9.28%62.89K

-0.56%68.98K

-35.78%61.61K

-46.78%64.77K

-46.25%69.32K

-60.46%69.36K

-60.28%95.93K

-48.29%121.70K

-44.89%128.96K

-28.67%175.40K

-12.28%241.50K

-21.42%235.37K

-24.66%234.01K

-22.53%245.90K

-22.54%275.30K

-8.28%299.52K

-5.66%310.58K

24.94%317.41K

94.79%355.42K

69.99%326.56K

64.44%329.22K

25.01%254.04K

-18.21%182.47K

0.46%192.10K

14.87%200.21K

43.02%203.22K

629.22%223.08K

689.74%191.22K

4442.38%174.29K

--142.09K

64989.36%30.59K

--24.21K

--3.84K

--47.00

--0.00

其他非現金項目

-100.00%0.00

--5.00K

--17.00K

88.78%327.00K

----

-9.22%173.22K

8.60%207.71K

5.72%213.94K

366.73%871.55K

137.88%190.82K

-9.35%191.27K

2.19%202.37K

-4.68%186.74K

-55.97%80.22K

9.97%211.00K

4.14%198.02K

-11.53%195.91K

-17.84%182.20K

-37.37%191.87K

14.60%190.15K

73.96%221.44K

998.04%221.76K

1416.99%306.37K

721.53%165.92K

530.29%127.29K

0.00%20.20K

--20.20K

100.54%20.20K

-99.93%20.20K

-96.06%20.20K

--0.00

-569.21%-3.77M

--28.91M

--513.01K

--802.64K

--0.00

營運資金變化

-231.13%-4.00M

-243.23%-1.14M

33.99%-433.00K

82.03%-246.00K

-221.77%-1.21M

33.67%798.00K

-1243.51%-656.00K

-13.99%-1.37M

755.79%992.00K

72.68%596.98K

114.99%57.37K

-19.79%-1.20M

41.37%-151.27K

221.90%345.72K

-5651.91%-382.80K

-2913.63%-1.00M

-281.32%-258.01K

-200.37%-283.62K

100.77%6.89K

-22.98%-33.27K

110.45%142.30K

-64.82%282.56K

4.77%-897.23K

94.07%-27.05K

-1271.58%-1.36M

563.71%803.30K

-88.20%-942.13K

-2849.97%-456.08K

-85.23%116.24K

272.93%121.03K

-461.99%-500.60K

102.15%16.59K

155.40%786.82K

-97.89%32.45K

82.28%-89.08K

31.84%-770.93K

-161.61%-1.42M

-37.86%1.54M

53.69%-502.60K

-21.31%-1.13M

819.93%2.31M

199.59%2.47M

-224.49%-1.09M

-552.17%-932.37K

-25.10%250.57K

488.51%825.50K

--871.77K

-152.12%-142.97K

1174.07%334.54K

--140.27K

--274.31K

--26.26K

-應收款項（增）減

8.97%-213.00K

-2460.81%-1.75M

-556.82%-578.00K

-848.65%-351.00K

-412.00%-234.00K

296.91%74.00K

-283.77%-88.00K

44.90%-37.00K

36.57%75.00K

-79.11%18.64K

205.16%47.89K

-132.68%-67.15K

-35.14%54.92K

183.46%89.23K

30.54%-45.54K

-182.92%-28.86K

204.64%84.68K

-182.28%-106.92K

-183.12%-65.56K

175.58%34.80K

-178.77%-80.92K

-199.57%-37.88K

307.57%78.88K

-340.49%-46.05K

-31.35%-29.03K

-107.70%-12.64K

-1166.67%-38.00K

110.59%19.15K

11.60%-22.10K

-34.44%164.22K

---3.00K

-12151.53%-180.77K

75.61%-25.00K

-47.32%250.50K

100.00%0.00

105.00%1.50K

---102.50K

-76.22%475.50K

70.25%-595.00K

---30.00K

----

--2.00M

---2.00M

----

-存貨（增）減

272.60%252.00K

-213.81%-272.00K

-203.87%-550.00K

-164.18%-43.00K

24.35%-146.00K

203.31%239.00K

-288.39%-181.00K

149.09%67.00K

-151.32%-193.00K

-494.76%-231.35K

58.49%-46.60K

-935.93%-136.48K

-12.14%-76.80K

--58.60K

---112.27K

--16.33K

---68.48K

----

-預付費用（增）減

-2061.87%-2.73M

1308.57%846.00K

-325.42%-251.00K

246.32%199.00K

-37.67%139.00K

-119.60%-70.00K

-116.59%-59.00K

77.42%-136.00K

25.23%223.00K

28.59%357.11K

121.35%355.59K

27.79%-602.36K

-59.82%178.07K

267.18%277.70K

362.04%160.64K

-980.71%-834.23K

520.15%443.22K

-214.64%-166.11K

48.33%-61.30K

130.46%94.72K

-207.41%-105.49K

-0.97%144.90K

-7.67%-118.64K

-489.66%-310.94K

-33.38%98.21K

379.15%146.31K

-279.68%-110.18K

-181.96%-52.73K

-60.38%147.41K

82.89%-52.41K

-38.29%61.32K

137.42%64.34K

-48.84%372.02K

-82.31%-306.38K

125.68%99.37K

-12.74%-171.93K

1218.09%727.22K

-9.53%-168.05K

-502.23%-386.95K

-192.30%-152.51K

120.76%55.17K

-12.07%-153.43K

-25.84%96.20K

284.37%165.23K

-38.00%-265.77K

-38.51%-136.91K

--129.72K

-1710.37%-89.62K

-583.71%-192.58K

---98.84K

--5.57K

---28.17K

-其他流動資產變化

-83.33%48.00K

-191.67%-154.00K

-42.17%96.00K

-42.33%94.00K

80.00%288.00K

--168.00K

--166.00K

--163.00K

--160.00K

----

--11.99K

----

-100.00%0.00

---10.38K

----

--800.00

----

--122.65K

-1551.51%-92.55K

----

--0.00

--6.38K

240.74%9.62K

----

100.00%0.00

128.50%2.82K

----

11.93%-12.40K

-296.02%-6.38K

---9.91K

----

-102.31%-14.08K

---1.61K

----

--0.00

---6.96K

----

--0.00

-其他流動負債變化

3600.00%70.00K

450.00%11.00K

500.00%6.00K

---1.00K

88.24%-2.00K

-27.03%2.00K

102.96%1.00K

-100.00%0.00

-375.79%-17.00K

110.50%2.74K

-197.84%-33.75K

322.54%22.20K

126.04%6.16K

-2014.52%-26.11K

2399.73%34.50K

250.11%5.25K

-45.46%2.73K

--1.36K

---1.50K

---3.50K

--5.00K

-100.00%0.00

----

182.76%12.00K

----

50.23%-14.50K

--14.50K

100.00%0.00

----

-247.79%-29.14K

100.00%0.00

82.06%-27.23K

-120.79%-75.59K

--19.71K

-32.76%-99.57K

32.53%-151.82K

21.21%363.64K

----

---75.00K

---225.00K

--300.00K

----

--0.00

-100.00%0.00

---16.00K

--28.87K

--25.00K

非持續經營活動現金淨額

經營活動現金淨額

-19.37%-5.57M

10.22%-2.41M

39.08%-2.47M

50.12%-2.88M

7.98%-4.67M

19.51%-2.68M

4.10%-4.05M

8.86%-5.77M

5.43%-5.07M

30.55%-3.33M

21.61%-4.22M

10.80%-6.33M

15.61%-5.36M

22.88%-4.80M

45.94%-5.38M

-8.17%-7.10M

-6.37%-6.36M

-16.17%-6.22M

-60.14%-9.96M

-11.67%-6.56M

18.58%-5.98M

5.25%-5.36M

4.96%-6.22M

16.71%-5.88M

0.39%-7.34M

30.47%-5.65M

27.50%-6.54M

7.70%-7.05M

4.64%-7.37M

-7.76%-8.13M

-13.82%-9.03M

14.58%-7.64M

22.78%-7.73M

12.52%-7.54M

6.61%-7.93M

6.99%-8.95M

-58.21%-10.01M

-89.69%-8.62M

-71.23%-8.49M

-68.32%-9.62M

-32.22%-6.33M

36.12%-4.55M

-22.03%-4.96M

-79.78%-5.72M

-283.61%-4.78M

-343.33%-7.12M

---4.06M

-238.92%-3.18M

-4343.47%-1.25M

---1.61M

---938.13K

---28.07K

投資活動現金流量

持續投資活動現金淨額

80.95%38.00K

--39.00K

-90.77%6.00K

-71.93%16.00K

2000.00%21.00K

-100.00%0.00

40.43%65.00K

11.87%57.00K

--1.00K

137.69%89.84K

215.12%46.29K

-25.09%50.95K

-100.00%0.00

-31.30%37.80K

-86.36%14.69K

-25.48%68.02K

-60.18%44.49K

-57.46%55.02K

1375.13%107.71K

--91.28K

--111.73K

954.54%129.33K

-34.36%7.30K

----

-100.00%0.00

-95.88%12.26K

-14.38%11.12K

-96.27%11.56K

-32.42%161.25K

-0.49%298.03K

-86.71%12.99K

-8.88%310.19K

210.01%238.61K

7.35%299.50K

-81.65%97.75K

65.77%340.43K

-36.06%76.97K

-7.05%279.00K

142.45%532.71K

-32.24%205.36K

-42.63%120.37K

-62.68%300.16K

-52.29%219.72K

-7.37%303.08K

656.44%209.83K

352.23%804.19K

--460.55K

19204.66%327.21K

--27.74K

--177.83K

--1.70K

--0.00

資本性支出

80.95%38.00K

--39.00K

-90.77%6.00K

-71.93%16.00K

2000.00%21.00K

-100.00%0.00

40.43%65.00K

11.87%57.00K

--1.00K

137.69%89.84K

215.12%46.29K

-25.09%50.95K

-100.00%0.00

-31.30%37.80K

-86.36%14.69K

-25.48%68.02K

-60.18%44.49K

-57.46%55.02K

1375.13%107.71K

--91.28K

--111.73K

954.54%129.33K

-34.36%7.30K

----

-100.00%0.00

-95.88%12.26K

-14.38%11.12K

-96.27%11.56K

-32.42%161.25K

-0.49%298.03K

-86.71%12.99K

-8.88%310.19K

199.13%238.61K

7.35%299.50K

-81.65%97.75K

65.77%340.43K

-33.73%79.77K

-7.05%279.00K

142.45%532.71K

-32.24%205.36K

-42.63%120.37K

-62.68%300.16K

-52.29%219.72K

-7.37%303.08K

656.44%209.83K

352.23%804.19K

--460.55K

19204.66%327.21K

--27.74K

--177.83K

--1.70K

--0.00

固定資產交易的淨現金流

80.95%38.00K

--39.00K

-90.77%6.00K

-71.93%16.00K

2000.00%21.00K

-100.00%0.00

40.43%65.00K

11.87%57.00K

--1.00K

137.69%89.84K

215.12%46.29K

-25.09%50.95K

-100.00%0.00

-31.30%37.80K

-86.36%14.69K

-25.48%68.02K

-60.18%44.49K

-57.46%55.02K

1375.13%107.71K

--91.28K

--111.73K

954.54%129.33K

-34.36%7.30K

----

-100.00%0.00

-95.88%12.26K

-14.38%11.12K

-96.27%11.56K

-32.42%161.25K

-0.49%298.03K

-86.71%12.99K

-8.88%310.19K

210.01%238.61K

7.35%299.50K

-81.65%97.75K

65.77%340.43K

-36.06%76.97K

-7.05%279.00K

142.45%532.71K

-32.24%205.36K

-42.63%120.37K

-62.68%300.16K

-52.29%219.72K

-7.37%303.08K

656.44%209.83K

352.23%804.19K

--460.55K

19204.66%327.21K

--27.74K

--177.83K

--1.70K

--0.00

其他投資活動的淨現金流

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

非持續投資活動現金淨額

投資活動現金淨額

-80.95%-38.00K

---39.00K

90.77%-6.00K

71.93%-16.00K

-2000.00%-21.00K

100.00%0.00

-40.43%-65.00K

-11.87%-57.00K

---1.00K

-137.69%-89.84K

-215.12%-46.29K

25.09%-50.95K

100.00%0.00

31.30%-37.80K

86.36%-14.69K

25.48%-68.02K

60.18%-44.49K

57.46%-55.02K

-1375.13%-107.71K

---91.28K

---111.73K

-954.54%-129.33K

34.36%-7.30K

----

100.00%0.00

95.88%-12.26K

14.38%-11.12K

96.27%-11.56K

32.42%-161.25K

0.49%-298.03K

86.71%-12.99K

8.88%-310.19K

-210.01%-238.61K

-7.35%-299.50K

81.65%-97.75K

-65.77%-340.43K

36.06%-76.97K

7.05%-279.00K

-142.45%-532.71K

32.24%-205.36K

42.63%-120.37K

62.68%-300.16K

52.29%-219.72K

7.37%-303.08K

-656.44%-209.83K

-352.23%-804.19K

---460.55K

-19204.66%-327.21K

---27.74K

---177.83K

---1.70K

--0.00

融資活動現金流量

持續融資活動現金淨額

137.05%31.81M

-101.93%-50.00K

846.12%6.71M

4557.58%1.47M

624.28%13.42M

231.52%2.58M

-20.01%709.00K

-2249.84%-33.00K

-65.79%1.85M

1.50%779.44K

943.04%886.35K

-97.46%1.53K

5097.83%5.42M

-97.16%767.91K

-31.91%84.98K

-49.67%60.51K

-10.94%104.22K

-30.44%27.07M

2.55%124.80K

-98.71%120.23K

-97.92%117.01K

755.45%38.91M

-17.67%121.69K

6309.45%9.32M

-76.14%5.62M

24555.15%4.55M

-71.34%147.81K

-15.48%145.42K

-41.16%23.55M

-104.49%-18.60K

-96.60%515.82K

-81.43%172.05K

14569.87%40.03M

-97.28%414.19K

-23.36%15.17M

201.46%926.25K

-3.94%272.86K

-20.85%15.20M

10803.13%19.79M

1047.03%307.25K

--284.07K

-8.51%19.21M

--181.51K

-99.90%26.79K

-100.00%0.00

17910.64%20.99M

--0.00

363.26%25.72M

-65.38%51.34K

---117.87K

--5.55M

--148.30K

債務發行/償還的淨現金流

100.00%0.00

-100.00%0.00

---114.00K

---431.00K

---328.00K

--532.00K

----

--0.00

-100.00%0.00

--0.00

--5.50M

--0.00

普通股發行/償還的淨現金流

130.87%31.87M

-97.29%65.00K

831.82%6.56M

--1.97M

659.66%13.80M

209.27%2.40M

-20.26%704.00K

--0.00

-66.05%1.82M

4.28%776.67K

--882.85K

--0.00

--5.35M

-97.25%744.79K

----

-49.50%27.04M

--0.00

-100.00%0.00

1075.07%53.56M

--0.00

--9.22M

-76.38%5.51M

--4.56M

--0.00

-39.97%23.32M

--0.00

-100.00%0.00

--0.00

--38.85M

-100.00%0.00

-24.93%14.93M

----

--14.90M

--19.89M

----

--0.00

-100.00%0.00

--0.00

63162.89%25.47M

87.01%300.00K

--0.00

--40.26K

--160.42K

職工行使股票期權收到的現金

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-59.22%400.10K

-100.00%0.00

2985.03%336.24K

-99.69%2.17K

3546.36%981.05K

116.24%241.40K

-39.70%10.90K

392.24%700.75K

-75.60%26.91K

180.69%111.64K

54.49%18.07K

904.22%142.36K

--110.28K

--39.77K

--11.70K

--14.18K

----

發行認股權證所得款項

----

--0.00

--364.00K

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--1.00K

----

其他融資活動的淨現金流額

1.85%-53.00K

67.14%-115.00K

-2140.00%-102.00K

-103.03%-67.00K

-250.00%-54.00K

-12744.51%-350.00K

43.14%5.00K

-2249.84%-33.00K

-44.73%36.00K

-88.03%2.77K

-95.89%3.49K

-97.46%1.53K

-37.50%65.13K

4.76%23.13K

-31.91%84.98K

-49.67%60.51K

-10.94%104.22K

100.15%22.08K

2.55%124.80K

15.45%120.23K

3.50%117.01K

-161972.17%-14.64M

-17.67%121.69K

-28.38%104.14K

168.03%113.06K

51.42%-9.04K

-17.69%147.81K

-14.40%145.42K

-182.71%-166.20K

-110.76%-18.60K

-20.12%179.58K

-24.67%169.88K

-18.31%200.94K

-11.29%172.79K

289.94%224.81K

36.76%225.51K

41.53%245.96K

-98.98%194.78K

-169.70%-118.36K

1207.56%164.90K

--173.78K

-8.69%19.17M

--169.81K

-94.93%12.61K

100.00%0.00

23870.38%20.99M

----

1951.63%248.66K

-1951.63%-248.66K

---88.32K

--12.12K

---12.12K

非持續融資活動現金淨額

融資活動現金淨額

137.05%31.81M

-101.93%-50.00K

846.12%6.71M

4557.58%1.47M

624.28%13.42M

231.52%2.58M

-20.01%709.00K

-2249.84%-33.00K

-65.79%1.85M

1.50%779.44K

943.04%886.35K

-97.46%1.53K

5097.83%5.42M

-97.16%767.91K

-31.91%84.98K

-49.67%60.51K

-10.94%104.22K

-30.44%27.07M

2.55%124.80K

-98.71%120.23K

-97.92%117.01K

755.45%38.91M

-17.67%121.69K

6309.45%9.32M

-76.14%5.62M

24555.15%4.55M

-71.34%147.81K

-15.48%145.42K

-41.16%23.55M

-104.49%-18.60K

-96.60%515.82K

-81.43%172.05K

14569.87%40.03M

-97.28%414.19K

-23.36%15.17M

201.46%926.25K

-3.94%272.86K

-20.85%15.20M

10803.13%19.79M

1047.03%307.25K

--284.07K

-8.51%19.21M

--181.51K

-99.90%26.79K

-100.00%0.00

17910.64%20.99M

--0.00

363.26%25.72M

-65.38%51.34K

---117.87K

--5.55M

--148.30K

現金淨流量

期初現金流

668.74%10.40M

788.90%12.90M

78.41%8.66M

-5.88%10.09M

-90.29%1.35M

-91.25%1.45M

-75.68%4.86M

-59.32%10.71M

-46.99%13.94M

-45.38%16.58M

-44.04%19.96M

-38.42%26.34M

-46.43%26.29M

7.33%30.36M

-6.69%35.67M

-4.43%42.77M

-3.27%49.07M

63.45%28.28M

63.30%38.23M

124.20%44.76M

133.95%50.73M

-24.11%17.30M

-19.86%23.41M

-44.74%19.96M

7.85%21.68M

-20.15%22.80M

-21.22%29.21M

-19.46%36.13M

57.14%20.11M

41.18%28.55M

183.36%37.08M

109.16%44.86M

-59.07%12.80M

-18.96%20.22M

-7.80%13.08M

-9.55%21.45M

4.64%31.26M

60.90%24.96M

-30.80%14.19M

-10.53%23.71M

-5.15%29.87M

-15.80%15.51M

-10.62%20.51M

3528.85%26.50M

1511.98%31.49M

377.90%18.42M

--22.95M

502.42%730.28K

196457.34%1.95M

--3.85M

--121.22K

--994.00

當期現金流變化

200.09%26.20M

-2447.96%-2.50M

224.44%4.24M

75.72%-1.42M

371.10%8.73M

96.29%-98.00K

-0.68%-3.40M

8.15%-5.86M

-6215.78%-3.22M

35.04%-2.64M

36.38%-3.38M

10.19%-6.38M

100.84%52.67K

-119.57%-4.07M

46.56%-5.31M

-8.76%-7.10M

-5.46%-6.30M

-37.81%20.79M

-62.86%-9.94M

-289.61%-6.53M

-247.13%-5.97M

3095.37%33.43M

4.72%-6.11M

149.78%3.45M

-110.74%-1.72M

86.79%-1.12M

24.82%-6.41M

11.06%-6.92M

-50.03%16.02M

-13.69%-8.45M

-219.40%-8.52M

6.95%-7.78M

426.78%32.06M

-217.87%-7.43M

-33.68%7.14M

12.15%-8.36M

-59.23%-9.81M

-56.12%6.30M

315.38%10.76M

-58.86%-9.52M

-23.39%-6.16M

9.85%14.36M

-10.46%-5.00M

-126.97%-5.99M

-308.16%-4.99M

787.85%13.07M

---4.52M

381.62%22.22M

-1117.63%-1.22M

---1.90M

--4.61M

--120.23K

期末現金流

262.96%36.60M

668.74%10.40M

788.90%12.90M

78.41%8.66M

-5.88%10.09M

-90.29%1.35M

-91.25%1.45M

-75.68%4.86M

-59.32%10.71M

-46.99%13.94M

-45.38%16.58M

-44.04%19.96M

-38.42%26.34M

-46.43%26.29M

7.33%30.36M

-6.69%35.67M

-4.43%42.77M

-3.27%49.07M

63.45%28.28M

63.30%38.23M

124.20%44.76M

133.95%50.73M

-24.11%17.30M

-19.86%23.41M

-44.74%19.96M

7.85%21.68M

-20.15%22.80M

-21.22%29.21M

-19.46%36.13M

57.14%20.11M

41.18%28.55M

183.36%37.08M

109.16%44.86M

-59.07%12.80M

-18.96%20.22M

-7.80%13.08M

-9.55%21.45M

4.64%31.26M

60.90%24.96M

-30.80%14.19M

-10.53%23.71M

-5.15%29.87M

-15.80%15.51M

-10.62%20.51M

3528.85%26.50M

1511.98%31.49M

--18.42M

384.72%22.95M

502.42%730.28K

--1.95M

--4.73M

--121.22K

自由現金流

-19.64%-5.61M

8.76%-2.45M

39.90%-2.47M

50.33%-2.89M

7.59%-4.69M

21.63%-2.68M

3.62%-4.11M

8.69%-5.83M

5.41%-5.07M

29.24%-3.42M

20.96%-4.27M

10.93%-6.38M

16.20%-5.36M

22.95%-4.84M

46.38%-5.40M

-7.71%-7.16M

-5.14%-6.40M

-14.43%-6.28M

-61.69%-10.07M

---6.65M

17.05%-6.09M

3.17%-5.48M

5.01%-6.23M

----

2.53%-7.34M

32.78%-5.66M

27.48%-6.56M

11.16%-7.07M

5.47%-7.53M

-7.45%-8.43M

-12.60%-9.04M

14.37%-7.95M

21.03%-7.97M

11.90%-7.84M

11.04%-8.03M

5.47%-9.29M

-56.49%-10.09M

-83.70%-8.90M

-74.25%-9.03M

-63.25%-9.83M

-29.08%-6.45M

38.81%-4.85M

-14.47%-5.18M

-71.65%-6.02M

-291.73%-4.99M

-344.22%-7.92M

---4.52M

-273.12%-3.51M

-4442.30%-1.27M

---1.78M

---939.82K

---28.07K

貨幣單位

--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。

Energous Corp 產生了多少營業活動現金流量？



Energous Corp 2025 財年的營業活動現金流量為 -12.42M，反映其核心業務經營活動所產生的現金。

Energous Corp 的經營活動現金流同比有何變化？



Energous Corp 的經營活動現金流同比增長 29.32%。

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。

Energous Corp 的資本支出是多少？



Energous Corp 最近一個季度的資本支出為 82.00K。

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。

Energous Corp 的籌資活動現金流量有何變化？



Energous Corp 最近一個季度用於籌資活動的現金為 21.55M。

什麼是自由現金流量？它對 WATT 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。

Energous Corp 最近一個季度的自由現金流量是多少？



Energous Corp 最近一個季度的自由現金流量為 -12.50M，較去年同期變動 29.35%。