搜尋
WHWK
WHWK添加自選
3.850USD
0.0000.00%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
207.07M總市值
虧損本益比TTM
WHWK 現金流量表
您可以訪問WHWK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
經營活動現金流量（間接法）
持續經營活動現金淨額
-87.19%-22.21M
-14.49%-17.23M
1.97%-15.38M
-478.32%-52.96M
39.63%-11.86M
-56.09%-15.05M
-31.26%-15.69M
45.36%-9.16M
7.78%-19.65M
14.73%-9.64M
-45.83%-11.95M
-56.32%-16.76M
-9.76%-21.31M
9.00%-11.31M
-99.81%-8.20M
-381.39%-10.72M
-429.50%-19.41M
-157.81%-12.43M
74.01%-4.10M
-121.64%-2.23M
6.93%-3.67M
0.91%-4.82M
-231.25%-15.78M
299.99%10.29M
56.60%-3.94M
21.34%-4.87M
23.45%-4.76M
-139.25%-5.15M
-39.37%-9.08M
-34.09%-6.18M
-54.81%-6.22M
307.38%13.11M
-65.78%-6.51M
-51.63%-4.61M
16.81%-4.02M
-59.18%-6.32M
-1.45%-3.93M
---3.04M
---4.83M
---3.97M
---3.87M
持續經營淨收入
-130.40%-22.19M
-27.24%-23.25M
-41.45%-17.75M
-260.80%-52.62M
499.23%73.02M
-12.32%-18.27M
23.04%-12.55M
18.85%-14.58M
-20.14%-18.29M
-16.93%-16.27M
-12.63%-16.30M
1.63%-17.97M
-9.86%-15.22M
12.99%-13.91M
83.02%-14.47M
-314.46%-18.27M
-211.97%-13.86M
-238.94%-15.99M
-405.78%-85.25M
-147.52%-4.41M
-13.35%-4.44M
-6.11%-4.72M
-262.64%-16.86M
263.21%9.28M
53.86%-3.92M
47.81%-4.45M
-140.29%-4.65M
5.11%-5.68M
-14.37%-8.49M
-36.62%-8.52M
348.14%11.54M
-8.51%-5.99M
-48.64%-7.43M
-77.23%-6.24M
4.83%-4.65M
-25.88%-5.52M
-19.10%-5.00M
---3.52M
---4.89M
---4.39M
---4.19M
持續經營損益
-98.25%1.00K
-97.87%1.00K
-89.36%5.00K
-67.35%16.00K
14.00%57.00K
6.82%47.00K
6.82%47.00K
13.95%49.00K
31.58%50.00K
-4.35%44.00K
266.67%44.00K
-98.85%43.00K
-48.65%38.00K
-36.11%46.00K
-99.98%12.00K
32033.98%3.75M
341.00%74.00K
361.69%72.00K
1059742.86%74.19M
-22.53%11.67K
11.11%16.78K
-31.63%15.60K
-65.33%7.00K
-26.55%15.07K
16.26%15.10K
100.54%22.81K
73.34%20.19K
84.22%20.51K
3.67%12.99K
-5.21%11.37K
-4.16%11.65K
-17.28%11.13K
-8.25%12.53K
-26.96%12.00K
-20.33%12.15K
-37.41%13.46K
-17.16%13.66K
--16.43K
--15.25K
--21.51K
--16.48K
其他非現金項目
-473.12%-347.00K
-1122.06%-831.00K
-269.59%-717.00K
100.74%2.00K
130.29%93.00K
81.67%-68.00K
58.99%-194.00K
63.59%-272.00K
71.68%-307.00K
61.11%-371.00K
-1213.89%-473.00K
-920.88%-747.00K
-1742.42%-1.08M
-2610.53%-954.00K
60.64%-36.00K
--91.00K
--66.00K
--38.00K
-517.75%-91.45K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--21.89K
--9.59K
--62.35K
--53.44K
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--75.56K
--70.13K
--59.28K
--59.28K
--0.00
營運資金變化
-353.89%-1.86M
212.91%4.46M
103.34%185.00K
-222.67%-3.45M
115.42%733.00K
-62.90%1.43M
-419.53%-5.53M
347.14%2.81M
39.35%-4.75M
499.22%3.84M
-52.72%1.73M
-180.35%-1.14M
-4.01%-7.84M
-67.76%641.00K
-56.03%3.66M
-6.84%1.42M
-1927.12%-7.54M
560.09%1.99M
733.11%8.33M
122.47%1.52M
196.81%412.51K
-319.88%-432.09K
227.91%999.34K
878.57%682.74K
65.08%-426.08K
-88.12%196.52K
95.79%-781.28K
-100.48%-87.69K
-575.77%-1.22M
22.06%1.65M
-3883.36%-18.58M
2063.49%18.21M
-129.26%-180.54K
163.38%1.36M
262.92%491.03K
-855.70%-927.61K
243.05%617.05K
--514.64K
---301.40K
--122.75K
--179.87K
-應收款項（增）減
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-280.18%-1.00M
178.17%637.00K
69.62%-620.00K
-152.25%-987.00K
114.99%555.00K
-42.61%229.00K
-930.81%-2.04M
192.87%1.89M
-36.74%-3.70M
--399.00K
-101.40%-198.00K
--645.00K
---2.71M
--0.00
26101.85%14.15M
----
----
----
--54.00K
----
----
----
----
----
----
----
----
----
100.00%0.00
691.25%39.25K
-669.85%-34.98K
-44.16%28.19K
-144.59%-28.30K
--4.96K
---4.54K
--50.49K
--63.46K
-存貨（增）減
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-65.31%170.00K
107.10%158.00K
95.65%630.00K
-127.93%-162.00K
125.23%490.00K
---2.23M
--322.00K
--580.00K
---1.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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-預付費用（增）減
92.16%1.47M
-280.29%-375.00K
-639.11%-965.00K
-90.43%141.00K
-19.73%765.00K
-79.79%208.00K
-89.65%179.00K
-0.87%1.47M
248.44%953.00K
794.78%1.03M
264.04%1.73M
2603.64%1.49M
-10.88%-642.00K
107.01%115.00K
-1.72%-1.05M
-78.61%55.00K
-328.77%-579.00K
-2919.03%-1.64M
-2442.52%-1.04M
426.50%257.08K
206.81%253.10K
-123.92%-54.32K
76.06%-40.75K
-184.93%-78.74K
-80.07%82.49K
154.45%227.15K
-285.76%-170.25K
-129.02%-27.63K
296.25%413.98K
-234.47%-417.20K
145.06%91.65K
-39.50%95.24K
37.44%-210.94K
915.05%310.26K
-1.65%-203.41K
243.00%157.43K
-257.53%-337.17K
--30.57K
---200.10K
--45.90K
--214.04K
-應付款項及應計費用（減）增
-458.36%-3.49M
689.02%4.67M
116.15%985.00K
-208.41%-2.71M
114.41%975.00K
-87.71%592.00K
-453.98%-6.10M
148.73%2.50M
-338.08%-6.76M
269.53%4.81M
-65.73%1.72M
-603.54%-5.13M
62.61%-1.54M
-62.01%1.30M
12.63%5.03M
854.96%1.02M
-1527.97%-4.13M
653.84%3.43M
141.34%4.46M
-75.61%106.60K
142.78%289.15K
-257.37%-619.31K
160055.58%1.85M
231.67%437.06K
60.56%-675.86K
-109.56%-173.30K
-99.83%1.16K
49.49%-331.93K
-5735.87%-1.71M
80.15%1.81M
-6.88%679.23K
40.97%-657.11K
-96.91%30.40K
109.96%1.01M
853.86%729.42K
-4322.39%-1.11M
1106.41%982.52K
--479.11K
---96.76K
--26.36K
---97.63K
-其他流動資產變化
42.98%163.00K
7.95%163.00K
44.74%165.00K
-865.22%-880.00K
-17.39%114.00K
25.83%151.00K
-7.32%114.00K
-27.67%115.00K
18.97%138.00K
111.37%120.00K
66.22%123.00K
143.44%159.00K
250.65%116.00K
-2168.63%-1.05M
112.43%74.00K
-131.68%-366.00K
40.65%-77.00K
-78.89%51.00K
-21.10%-595.45K
256.08%1.16M
-177.56%-129.74K
69.30%241.54K
19.68%-491.70K
19.33%324.42K
110.41%167.29K
-45.00%142.67K
10.19%-612.19K
149.97%271.87K
--79.51K
--259.41K
---681.63K
--108.76K
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----
----
----
----
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-其他流動負債變化
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---202.00K
---192.00K
--394.00K
----
----
----
----
----
----
----
98.72%-109.00K
--109.00K
----
--155.00K
-3676.55%-8.54M
----
----
----
---226.00K
----
----
----
100.00%0.00
----
----
----
---18.67M
--18.67M
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-87.19%-22.21M
-14.49%-17.23M
1.97%-15.38M
-478.32%-52.96M
39.63%-11.86M
-56.09%-15.05M
-31.26%-15.69M
45.36%-9.16M
7.78%-19.65M
14.73%-9.64M
-45.83%-11.95M
-56.32%-16.76M
-9.76%-21.31M
9.00%-11.31M
-99.81%-8.20M
-381.39%-10.72M
-429.50%-19.41M
-157.81%-12.43M
74.01%-4.10M
-121.64%-2.23M
6.93%-3.67M
0.91%-4.82M
-231.25%-15.78M
299.99%10.29M
56.60%-3.94M
21.34%-4.87M
23.45%-4.76M
-139.25%-5.15M
-39.37%-9.08M
-34.09%-6.18M
-54.81%-6.22M
307.38%13.11M
-65.78%-6.51M
-51.63%-4.61M
16.81%-4.02M
-59.18%-6.32M
-1.45%-3.93M
---3.04M
---4.83M
---3.97M
---3.87M
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.82%1.00K
-25.44%551.00K
-77.21%186.00K
-82.88%188.00K
-21.48%541.00K
-46.02%739.00K
946.15%816.00K
976.47%1.10M
185.89%689.00K
5852.17%1.37M
69.57%78.00K
--102.00K
--241.00K
--23.00K
--46.00K
----
-100.00%0.00
----
--0.00
-384.93%-12.20K
-89.78%12.20K
-100.00%0.00
----
-79.50%4.28K
--119.39K
1233.05%113.28K
263.22%8.53K
--20.88K
-100.00%0.00
284.87%8.50K
--2.35K
--0.00
52.35%4.34K
-98.00%2.21K
--0.00
--0.00
--2.85K
--110.45K
資本性支出
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.82%1.00K
-25.44%551.00K
-77.21%186.00K
-82.88%188.00K
-21.48%541.00K
-46.02%739.00K
946.15%816.00K
976.47%1.10M
185.89%689.00K
5852.17%1.37M
69.57%78.00K
--102.00K
--241.00K
--23.00K
--46.00K
----
-100.00%0.00
----
--0.00
----
-89.78%12.20K
-100.00%0.00
----
-79.50%4.28K
--119.39K
1233.05%113.28K
263.22%8.53K
--20.88K
-100.00%0.00
284.87%8.50K
--2.35K
--0.00
52.35%4.34K
-98.00%2.21K
--0.00
--0.00
--2.85K
--110.45K
固定資產交易的淨現金流
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.82%1.00K
-25.44%551.00K
-77.21%186.00K
-82.88%188.00K
-21.48%541.00K
-46.02%739.00K
946.15%816.00K
976.47%1.10M
185.89%689.00K
5852.17%1.37M
69.57%78.00K
--102.00K
--241.00K
--23.00K
--46.00K
----
-100.00%0.00
----
--0.00
-384.93%-12.20K
-89.78%12.20K
-100.00%0.00
----
-79.50%4.28K
--119.39K
1233.05%113.28K
263.22%8.53K
--20.88K
-100.00%0.00
284.87%8.50K
--2.35K
--0.00
52.35%4.34K
-98.00%2.21K
--0.00
--0.00
--2.85K
--110.45K
業務交易的淨現金流
-100.00%0.00
--0.00
---70.00K
--0.00
--101.36M
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--29.70M
----
----
----
--0.00
----
----
----
----
----
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----
----
----
----
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投資產品交易的淨現金流
32.24%19.43M
26.49%16.85M
-1836.34%-91.56M
-851.32%-28.82M
30.10%14.69M
198.28%13.32M
-61.69%5.27M
-105.91%-3.03M
-36.18%11.29M
105.30%4.46M
128.59%13.77M
--51.25M
--17.70M
---84.30M
---48.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--50.00K
----
----
----
----
----
----
----
其他投資活動的淨現金流
--0.00
-100.00%0.00
--0.00
----
----
--1.00K
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---4.50M
----
----
----
--0.00
----
----
--1.00
----
----
----
----
----
----
----
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----
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非持續投資活動現金淨額
投資活動現金淨額
-83.18%19.43M
28.27%16.85M
-1901.91%-91.63M
-707.22%-28.83M
994.25%115.50M
259.91%13.13M
-59.86%5.08M
-107.06%-3.57M
-35.36%10.55M
104.32%3.65M
126.26%12.67M
21079.67%50.56M
71095.65%16.33M
-183332.61%-84.38M
-291.45%-48.24M
---241.00K
---23.00K
---46.00K
206483.05%25.20M
100.00%0.00
----
-100.00%0.00
384.93%12.20K
89.78%-12.20K
100.00%0.00
100.01%1.00
79.50%-4.28K
---119.39K
-1233.05%-113.28K
-117.91%-8.53K
---20.88K
100.00%0.00
-284.87%-8.50K
--47.65K
--0.00
-52.35%-4.34K
98.00%-2.21K
--0.00
--0.00
---2.85K
---110.45K
融資活動現金流量
持續融資活動現金淨額
-100.00%0.00
-52.83%25.00K
--0.00
-1077.01%-850.00K
952110.00%95.20M
-33.75%53.00K
100.00%0.00
-72.20%87.00K
-225.00%-10.00K
174.77%80.00K
-100.10%-75.00K
459.77%313.00K
-97.32%8.00K
-221.59%-107.00K
-48.79%72.52M
-352.25%-87.00K
324.02%298.00K
-38.69%88.00K
11760.24%141.61M
--34.49K
--70.28K
--143.53K
--1.19M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
7500.00%76.00
--6.27M
115982.58%41.91M
-99.94%21.99K
-100.00%1.00
-100.00%0.00
-99.18%36.10K
--37.46M
--3.34M
--4.54M
--4.42M
--0.00
債務發行/償還的淨現金流
----
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--1.00M
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--297.35K
--3.47M
--4.54M
--4.54M
--0.00
普通股發行/償還的淨現金流
-100.00%0.00
-51.92%25.00K
--0.00
-74.47%24.00K
--100.00M
-54.39%52.00K
--0.00
-68.03%94.00K
----
-64.81%114.00K
-100.00%0.00
--294.00K
-100.00%0.00
--324.00K
-53.22%72.50M
-100.00%0.00
--54.00K
--0.00
--154.98M
--24.30K
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--6.62M
--45.00M
-100.00%0.00
--2.00
--0.00
--0.00
--40.25M
----
--0.00
--0.00
--0.00
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--4.41M
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職工行使股票期權收到的現金
-100.00%0.00
--0.00
--0.00
--5.00K
--21.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-87.50%2.00K
-50.00%68.00K
-96.72%8.00K
-94.32%5.00K
-97.59%16.00K
1234.77%136.00K
247.19%244.00K
-38.69%88.00K
--664.53K
--10.19K
--70.28K
--143.53K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
7700.00%76.00
--53.10K
-95.40%1.66K
--21.99K
0.00%-1.00
--0.00
90.32%36.10K
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---1.00
--0.00
--18.97K
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其他融資活動的淨現金流額
100.00%0.00
-100.00%0.00
--0.00
-12457.14%-879.00K
-48120.00%-4.82M
102.94%1.00K
100.00%0.00
85.71%-7.00K
---10.00K
92.20%-34.00K
---77.00K
78.03%-49.00K
----
---436.00K
100.00%0.00
---223.00K
----
--0.00
-5057.22%-9.62M
----
----
--0.00
--194.00K
----
--0.00
--0.00
100.00%0.00
----
----
--0.00
---409.05K
---3.09M
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---3.08M
---125.93K
--0.00
---138.31K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-100.00%0.00
-52.83%25.00K
--0.00
-1077.01%-850.00K
952110.00%95.20M
-33.75%53.00K
100.00%0.00
-72.20%87.00K
-225.00%-10.00K
174.77%80.00K
-100.10%-75.00K
459.77%313.00K
-97.32%8.00K
-221.59%-107.00K
-48.79%72.52M
-352.25%-87.00K
324.02%298.00K
-38.69%88.00K
11760.24%141.61M
--34.49K
--70.28K
--143.53K
--1.19M
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--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
7500.00%76.00
--6.27M
115982.58%41.91M
-99.94%21.99K
-100.00%1.00
-100.00%0.00
-99.18%36.10K
--37.46M
--3.34M
--4.54M
--4.42M
--0.00
現金淨流量
期初現金流
30.74%37.57M
23.95%37.93M
251.76%144.94M
322.65%227.57M
-54.36%28.73M
-55.57%30.60M
-39.61%41.20M
57.85%53.84M
61.07%62.95M
-48.94%68.87M
-42.57%68.23M
-73.73%34.11M
-73.77%39.08M
-16.42%134.88M
9006.91%118.80M
232.87%129.85M
249.70%148.99M
241.30%161.38M
-105.98%-1.33M
12.79%39.01M
10.59%42.60M
8.97%47.28M
-53.69%22.30M
-35.26%34.58M
-38.47%38.52M
-36.94%43.39M
-29.99%48.16M
288.14%53.42M
208.99%62.61M
177.13%68.81M
138.43%68.78M
-60.83%13.76M
1158.88%20.26M
1797.73%24.83M
1699.90%28.85M
2927.58%35.14M
-68.71%1.61M
--1.31M
--1.60M
--1.16M
--5.14M
當期現金流變化
-101.40%-2.78M
80.56%-363.00K
-909.29%-107.00M
-553.69%-82.63M
2283.08%198.84M
68.44%-1.87M
-1753.98%-10.60M
-137.05%-12.64M
-83.15%-9.11M
93.83%-5.92M
-96.01%641.00K
408.80%34.12M
74.02%-4.97M
-673.42%-95.80M
-90.12%16.08M
-403.93%-11.05M
-432.20%-19.14M
-164.82%-12.39M
1216.60%162.71M
-121.33%-2.19M
8.72%-3.60M
3.86%-4.68M
-205.65%-14.57M
295.22%10.28M
57.14%-3.94M
21.45%-4.87M
-19917.13%-4.77M
-109.57%-5.27M
-41.40%-9.19M
-35.67%-6.19M
100.60%24.06K
974.55%55.02M
-119.39%-6.50M
-1614.81%-4.56M
-1265.13%-4.02M
-1522.95%-6.29M
941.69%33.53M
--301.34K
---294.41K
--442.12K
---3.98M
期末現金流
-84.71%34.79M
30.74%37.57M
23.95%37.93M
251.76%144.94M
322.65%227.57M
-54.36%28.73M
-55.57%30.60M
-39.61%41.20M
57.85%53.84M
61.07%62.95M
-48.94%68.87M
-42.57%68.23M
-73.73%34.11M
-73.77%39.08M
-16.42%134.88M
222.69%118.80M
232.87%129.85M
249.70%148.99M
1987.65%161.38M
-17.94%36.82M
12.79%39.01M
10.59%42.60M
-82.18%7.73M
-6.84%44.86M
-35.26%34.58M
-38.47%38.52M
-36.94%43.39M
-29.99%48.16M
288.14%53.42M
208.99%62.61M
177.13%68.81M
138.43%68.78M
-60.83%13.76M
1158.88%20.26M
1797.73%24.83M
1699.90%28.85M
2927.58%35.14M
--1.61M
--1.31M
--1.60M
--1.16M
自由現金流
-78.88%-22.21M
-13.09%-17.23M
3.13%-15.38M
-446.07%-52.96M
39.12%-12.41M
-45.69%-15.24M
-21.66%-15.88M
44.41%-9.70M
10.08%-20.39M
8.15%-10.46M
-57.27%-13.05M
-59.17%-17.45M
-16.67%-22.68M
8.71%-11.39M
-102.30%-8.30M
-392.21%-10.96M
---19.44M
-158.77%-12.47M
74.01%-4.10M
-121.66%-2.23M
----
0.91%-4.82M
-230.95%-15.78M
295.22%10.28M
57.14%-3.94M
21.45%-4.87M
23.63%-4.77M
-140.16%-5.27M
-40.92%-9.19M
-34.21%-6.19M
-55.33%-6.24M
307.24%13.11M
-65.91%-6.52M
-51.71%-4.61M
16.81%-4.02M
-59.17%-6.33M
1.31%-3.93M
---3.04M
---4.83M
---3.98M
---3.98M
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。
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。
什麼是自由現金流量？它對 WHWK 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。