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Weave Communications Inc

WEAV

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7.340USD

-0.020-0.27%

收盤 09-24 16:00（美東）

584.04M總市值

虧損本益比TTM

盤後交易 19:00 (美東)7.340USD-0.010-0.14%

Weave Communications Inc

7.340

-0.020-0.27%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

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財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

WEAV 現金流量表

您可以訪問Weave Communications 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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

90.69%10.38M

-2439.73%-5.56M

-6.43%6.25M

34.87%6.07M

-75.99%5.45M

98.89%-219.00K

78.35%6.67M

34.97%4.50M

1313.72%22.68M

-1378.46%-19.70M

231.71%3.74M

182.87%3.33M

192.66%1.60M

136.95%1.54M

71.75%-2.84M

-22.88%-4.02M

---1.73M

---4.17M

-2159.78%-10.06M

---3.27M

---445.00K

持續經營淨收入

51.13%-4.26M

34.62%-5.77M

72.46%-1.85M

-47.44%-8.67M

-1.85%-8.71M

-22.52%-8.82M

4.66%-6.71M

17.72%-5.88M

4.84%-8.55M

8.35%-7.20M

24.04%-7.04M

39.54%-7.14M

39.33%-8.99M

43.21%-7.86M

34.13%-9.27M

16.89%-11.82M

---14.81M

---13.84M

-49.88%-14.07M

---14.22M

---9.39M

持續經營損益

16.28%3.53M

-8.69%3.46M

17.13%3.34M

21.02%3.28M

4.19%3.03M

24.30%3.79M

-6.07%2.85M

-8.72%2.71M

-1.39%2.91M

0.00%3.04M

-2.82%3.03M

-5.71%2.97M

-11.00%2.95M

-9.78%3.04M

-7.94%3.12M

-0.44%3.15M

--3.32M

--3.38M

30.60%3.39M

--3.17M

--2.59M

其他非現金項目

16.11%5.46M

69.29%5.65M

12.30%5.16M

15.92%4.90M

6.91%4.71M

-13.90%3.34M

20.32%4.59M

22.87%4.23M

22.65%4.40M

6.25%3.88M

3.75%3.82M

-11.93%3.44M

-6.32%3.59M

-1.33%3.65M

36.74%3.68M

49.52%3.91M

--3.83M

--3.70M

30.55%2.69M

--2.61M

--2.06M

營運資金變化

46.12%-1.53M

-115.57%-16.17M

-37.27%-4.38M

26.51%-3.37M

-118.15%-2.84M

71.36%-7.50M

-37.57%-3.19M

-116.08%-4.58M

951.91%15.62M

-1347.13%-26.19M

60.62%-2.32M

53.84%-2.12M

-226.05%-1.83M

-117.81%-1.81M

-15.27%-5.89M

-478.50%-4.59M

--1.46M

---831.00K

-285.79%-5.11M

--1.21M

--2.75M

-應收款項（增）減

95.83%-19.00K

-308.51%-907.00K

-110.06%-402.00K

63.35%-1.19M

-103.54%-456.00K

102.76%435.00K

3545.69%4.00M

-420.26%-3.24M

2879.53%12.90M

-8802.26%-15.76M

-234.88%-116.00K

25.15%-622.00K

-99.14%-464.00K

-1575.00%-177.00K

-93.83%86.00K

-440.57%-831.00K

---233.00K

--12.00K

10.03%1.39M

--244.00K

--1.27M

-預付費用（增）減

9.01%2.12M

-567.27%-3.30M

85.29%-190.00K

89.95%378.00K

-3.86%1.94M

10.81%-495.00K

-20.07%-1.29M

119.01%199.00K

122.33%2.02M

-203.93%-555.00K

-4.77%-1.08M

-35.27%-1.05M

19.92%909.00K

-43.79%534.00K

60.61%-1.03M

55.13%-774.00K

--758.00K

--950.00K

-899.69%-2.61M

---1.73M

--326.00K

-其他流動資產變化

-6.40%-4.96M

-48.38%-6.51M

-22.87%-4.64M

-30.99%-4.57M

-17.72%-4.66M

-7.41%-4.39M

-8.02%-3.77M

-13.25%-3.49M

-12.13%-3.96M

-27.24%-4.09M

9.34%-3.49M

3.63%-3.08M

-22.29%-3.53M

-33.33%-3.21M

-38.25%-3.85M

18.51%-3.20M

---2.88M

---2.41M

-6.58%-2.79M

---3.92M

---2.62M

-其他流動負債變化

-77.94%133.00K

-16.46%-1.25M

54.79%-288.00K

-217.13%-907.00K

-7.09%603.00K

-241.78%-1.07M

-148.55%-637.00K

-141.39%-286.00K

-72.86%649.00K

76.17%754.00K

-12.59%1.31M

112.62%691.00K

16.18%2.39M

-41.45%428.00K

-32.93%1.50M

-87.87%325.00K

--2.06M

--731.00K

32.74%2.24M

--2.68M

--1.69M

非持續經營活動現金淨額

經營活動現金淨額

90.69%10.38M

-2439.73%-5.56M

-6.43%6.25M

34.87%6.07M

-75.99%5.45M

98.89%-219.00K

78.35%6.67M

34.97%4.50M

1313.72%22.68M

-1378.46%-19.70M

231.71%3.74M

182.87%3.33M

192.66%1.60M

136.95%1.54M

71.75%-2.84M

-22.88%-4.02M

---1.73M

---4.17M

-2159.78%-10.06M

---3.27M

---445.00K

投資活動現金流量

持續投資活動現金淨額

59.15%1.54M

68.33%1.42M

236.61%1.85M

6.57%1.02M

-33.72%967.00K

3.06%843.00K

-31.97%549.00K

-23.52%959.00K

116.15%1.46M

-14.26%818.00K

-12.85%807.00K

113.99%1.25M

-2.32%675.00K

5.07%954.00K

-56.93%926.00K

-81.19%586.00K

--691.00K

--908.00K

26.92%2.15M

--3.12M

--1.69M

資本性支出

59.15%1.54M

68.33%1.42M

236.61%1.85M

6.57%1.02M

-33.72%967.00K

3.06%843.00K

-31.97%549.00K

-23.52%959.00K

116.15%1.46M

-14.26%818.00K

-13.50%807.00K

110.76%1.25M

-2.32%675.00K

5.07%954.00K

-56.60%933.00K

-80.90%595.00K

--691.00K

--908.00K

26.92%2.15M

--3.12M

--1.69M

固定資產交易的淨現金流

59.15%1.54M

68.33%1.42M

236.61%1.85M

6.57%1.02M

-33.72%967.00K

3.06%843.00K

-31.97%549.00K

-23.52%959.00K

116.15%1.46M

-14.26%818.00K

-12.85%807.00K

113.99%1.25M

-2.32%675.00K

5.07%954.00K

-56.93%926.00K

-81.19%586.00K

--691.00K

--908.00K

26.92%2.15M

--3.12M

--1.69M

業務交易的淨現金流

----

--0.00

---537.00K

---23.32M

----

投資產品交易的淨現金流

-101.93%-230.00K

-216.51%-3.61M

-17177.42%-10.71M

1756.99%17.40M

145.72%11.90M

-55.37%3.10M

97.20%-62.00K

-78.30%937.00K

390.52%4.84M

254.94%6.95M

95.65%-2.21M

--4.32M

---1.67M

---4.49M

---50.91M

----

其他投資活動的淨現金流

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

85.72%-1.77M

-322.85%-5.03M

-1955.65%-12.56M

72104.55%15.84M

-465.99%-12.38M

-63.17%2.26M

79.77%-611.00K

-100.72%-22.00K

244.49%3.38M

212.72%6.13M

94.17%-3.02M

622.70%3.06M

-238.93%-2.34M

-499.01%-5.44M

-2311.21%-51.84M

81.19%-586.00K

---691.00K

---908.00K

-26.92%-2.15M

---3.12M

---1.69M

融資活動現金流量

持續融資活動現金淨額

-69.31%-3.06M

-792.44%-2.01M

43.99%-3.12M

56.67%-2.18M

63.97%-1.80M

96.58%-225.00K

57.98%-5.57M

-205.56%-5.03M

-55.69%-5.01M

-225.92%-6.58M

-689.52%-13.26M

450.40%4.77M

-49.67%-3.22M

-0.05%-2.02M

-101.56%-1.68M

-131.77%-1.36M

---2.15M

---2.02M

6602.47%107.81M

--4.28M

---1.66M

債務發行/償還的淨現金流

-2.98%-1.87M

-1.13%-1.79M

1.30%-1.75M

-4.93%-1.83M

-3.36%-1.81M

0.78%-1.77M

85.04%-1.77M

6.24%-1.74M

4.98%-1.75M

8.83%-1.79M

-488.78%-11.86M

16.79%-1.86M

19.13%-1.85M

9.93%-1.96M

0.93%-2.02M

-157.08%-2.23M

---2.28M

---2.18M

-14.46%-2.03M

--3.91M

---1.78M

普通股發行/償還的淨現金流

----

--0.00

----

--111.60M

----

職工行使股票期權收到的現金

96.15%102.00K

-29.81%325.00K

-99.58%5.00K

21.24%234.00K

-21.21%52.00K

59.11%463.00K

-22.21%1.18M

-98.20%193.00K

-87.96%66.00K

298.63%291.00K

350.30%1.51M

3652.45%10.73M

308.96%548.00K

-86.94%73.00K

-63.71%336.00K

-74.35%286.00K

--134.00K

--559.00K

678.15%926.00K

--1.11M

--119.00K

其他融資活動的淨現金流額

-2900.00%-1.29M

-149.77%-540.00K

72.39%-1.37M

83.18%-586.00K

98.71%-43.00K

121.35%1.08M

-71.15%-4.97M

15.11%-3.48M

-73.06%-3.32M

-3778.63%-5.08M

---2.91M

-799.15%-4.10M

---1.92M

67.25%-131.00K

100.00%0.00

178.79%587.00K

--0.00

---400.00K

---2.68M

---745.00K

----

非持續融資活動現金淨額

融資活動現金淨額

-69.31%-3.06M

-792.44%-2.01M

43.99%-3.12M

56.67%-2.18M

63.97%-1.80M

96.58%-225.00K

57.98%-5.57M

-205.56%-5.03M

-55.69%-5.01M

-225.92%-6.58M

-689.52%-13.26M

450.40%4.77M

-49.67%-3.22M

-0.05%-2.02M

-101.56%-1.68M

-131.77%-1.36M

---2.15M

---2.02M

6602.47%107.81M

--4.28M

---1.66M

現金淨流量

期初現金流

-20.96%42.21M

6.52%54.96M

26.01%64.39M

-13.54%44.66M

74.49%53.41M

1.65%51.60M

-19.26%51.10M

-0.89%51.66M

-45.42%30.61M

-18.13%50.76M

-46.53%63.29M

-58.07%52.13M

-56.49%56.08M

-54.41%62.00M

193.03%118.36M

192.56%124.33M

--128.90M

--136.00M

-32.11%40.39M

--42.50M

--59.49M

當期現金流變化

161.93%5.42M

-802.59%-12.74M

-2013.79%-9.44M

3648.38%19.73M

-141.54%-8.74M

109.00%1.81M

103.93%493.00K

-104.98%-556.00K

632.10%21.05M

-240.55%-20.15M

77.76%-12.54M

287.04%11.17M

13.47%-3.96M

16.63%-5.92M

-158.95%-56.36M

-183.61%-5.97M

---4.57M

---7.10M

2617.91%95.61M

---2.10M

---3.80M

期末現金流

6.64%47.63M

-20.96%42.21M

6.52%54.96M

26.01%64.39M

-13.54%44.66M

74.49%53.41M

1.65%51.60M

-19.26%51.10M

-0.89%51.66M

-45.42%30.61M

-18.13%50.76M

-46.53%63.29M

-58.07%52.13M

-56.49%56.08M

-54.41%62.00M

193.03%118.36M

--124.33M

--128.90M

144.17%136.00M

--40.39M

--55.70M

自由現金流

97.50%8.84M

-557.34%-6.98M

-28.21%4.40M

42.53%5.05M

-78.89%4.48M

94.82%-1.06M

108.69%6.13M

70.24%3.54M

2183.85%21.22M

-3595.57%-20.52M

177.77%2.94M

145.04%2.08M

138.36%929.00K

111.56%587.00K

69.08%-3.77M

27.72%-4.62M

---2.42M

---5.08M

-470.64%-12.21M

---6.39M

---2.14M

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。

Weave Communications Inc 產生了多少營業活動現金流量？



Weave Communications Inc 2025 財年的營業活動現金流量為 17.54M，反映其核心業務經營活動所產生的現金。

Weave Communications Inc 的經營活動現金流同比有何變化？



Weave Communications Inc 的經營活動現金流同比增長 23.97%。

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。

Weave Communications Inc 的資本支出是多少？



Weave Communications Inc 最近一個季度的資本支出為 4.68M。

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。

Weave Communications Inc 的籌資活動現金流量有何變化？



Weave Communications Inc 最近一個季度用於籌資活動的現金為 -7.33M。

什麼是自由現金流量？它對 WEAV 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。

Weave Communications Inc 最近一個季度的自由現金流量是多少？



Weave Communications Inc 最近一個季度的自由現金流量為 12.86M，較去年同期變動 24.08%。