搜尋
Wolfspeed Inc
WOLF添加自選
25.920USD
+0.750+2.98%
收盤 09-11 16:00（美東）
1.35B總市值
352.68本益比TTM
盤後交易 19:00 (美東)25.920USD+0.100+0.39%WOLF 現金流量表
您可以訪問Wolfspeed 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
FY2026Q4
FY2026Q3
FY2026Q2
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
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
77.57%-54.40M
41.03%-83.80M
63.76%-70.70M
104.32%5.70M
-1.25%-242.50M
-4.33%-142.10M
-6.67%-195.10M
-17.13%-132.00M
-361.46%-239.50M
-1138.18%-136.20M
-172.99%-182.90M
-787.40%-112.70M
-68.51%-51.90M
61.27%-11.00M
-106.15%-67.00M
79.68%-12.70M
42.54%-30.80M
-5.97%-28.40M
0.00%-32.50M
-15725.00%-62.50M
-610.48%-53.60M
3.25%-26.80M
-496.34%-32.50M
102.00%400.00K
-31.51%10.50M
-145.63%-27.70M
-88.06%8.20M
-148.66%-20.00M
-68.11%15.33M
209.54%60.70M
32.91%68.70M
-24.06%41.10M
-8.85%48.08M
-54.85%19.61M
-49.13%51.69M
199.06%54.12M
-18.29%52.75M
190.23%43.44M
32.04%101.62M
-61.36%18.10M
-26.27%64.55M
-77.20%14.97M
421.14%76.96M
252.56%46.83M
-3.93%87.56M
9.08%65.65M
-85.05%14.77M
-80.81%13.28M
49.01%91.14M
31.47%60.18M
6.63%98.75M
-19.20%69.24M
-14.70%61.16M
-5.30%45.78M
14.91%92.61M
105.75%85.69M
--71.70M
--48.34M
--80.59M
--41.65M
持續經營淨收入
78.29%-145.30M
58.00%-119.90M
345.35%913.20M
-128.07%-643.60M
-282.68%-669.30M
-91.74%-285.50M
-157.22%-372.20M
28.68%-282.20M
-54.37%-174.90M
-49.65%-148.90M
-59.19%-144.70M
-1410.31%-395.70M
-83.33%-113.30M
-49.62%-99.50M
6.00%-90.90M
62.62%-26.20M
58.13%-61.80M
38.48%-66.50M
-16.93%-96.70M
61.92%-70.10M
-279.43%-147.60M
-76.06%-108.10M
-57.52%-82.70M
-387.04%-184.10M
70.92%-38.90M
73.04%-61.40M
-26150.00%-52.50M
-4625.00%-37.80M
-302.31%-133.76M
5.32%-227.73M
-101.45%-200.00K
95.97%-800.00K
-464.66%-33.25M
-142.93%-240.53M
121.22%13.75M
-3611.13%-19.87M
44.67%-5.89M
-7950.00%-99.02M
-53.75%6.22M
102.31%566.00K
87.92%-10.64M
-1068.50%-1.23M
10.62%13.44M
-320.03%-24.49M
-402.25%-88.10M
-99.55%127.00K
-65.95%12.15M
-63.50%11.13M
3.21%29.15M
27.11%28.16M
74.88%35.68M
89.15%30.50M
181.69%28.24M
133.50%22.16M
68.93%20.40M
25.77%16.12M
--10.03M
--9.49M
--12.08M
--12.82M
持續經營損益
-92.45%31.70M
-47.36%30.90M
-43.93%37.40M
-2.53%69.30M
826.27%419.60M
24.89%58.70M
37.24%66.70M
77.31%71.10M
-1.09%45.30M
14.36%47.00M
24.30%48.60M
5.53%40.10M
43.57%45.80M
35.20%41.10M
18.84%39.10M
9.83%38.00M
-1.24%31.90M
-6.17%30.40M
139.45%32.90M
-75.21%34.60M
-2.12%32.30M
2.53%32.40M
-371.66%-83.40M
388.11%139.60M
-16.59%33.00M
-86.52%31.60M
-2.23%30.70M
-3.05%28.60M
-2.79%39.56M
-18.06%234.40M
-15.67%31.40M
-21.12%29.50M
9.86%40.70M
462.18%286.06M
39.79%37.23M
4.07%37.40M
-5.55%37.05M
32.03%50.88M
-34.05%26.64M
-13.11%35.94M
-6.94%39.23M
-12.97%38.54M
-7.81%40.39M
-4.56%41.36M
-10.30%42.15M
9.05%44.28M
9.17%43.81M
9.76%43.34M
20.70%46.99M
6.93%40.61M
0.52%40.13M
8.24%39.48M
2.85%38.93M
3.89%37.98M
10.36%39.92M
13.53%36.47M
--37.85M
--36.55M
--36.17M
--32.13M
遞延稅費
95.15%-500.00K
--100.00K
--2.00M
----
-10400.00%-10.30M
--0.00
100.00%0.00
-100.00%0.00
--100.00K
-100.00%0.00
-300.00%-200.00K
50.00%300.00K
--0.00
-33.33%200.00K
-50.00%100.00K
0.00%200.00K
-100.00%0.00
116.67%300.00K
-90.00%200.00K
-33.33%200.00K
500.00%400.00K
-212.50%-1.80M
183.33%2.00M
--300.00K
-107.97%-100.00K
409.55%1.60M
-4.35%-2.40M
100.00%0.00
-87.29%1.25M
100.82%314.00K
84.60%-2.30M
-173.41%-2.30M
176.15%9.88M
-153.40%-38.07M
-149240.00%-14.93M
5701.85%3.13M
121.84%3.58M
19871.43%71.30M
98.91%-10.00K
-94.48%54.00K
16.52%-16.38M
120.65%357.00K
---919.00K
--979.00K
-927.37%-19.62M
---1.73M
----
----
--2.37M
----
----
----
----
----
----
----
---6.42M
----
----
----
其他非現金項目
-30.77%46.80M
-73.28%3.50M
-9948.62%-1.07B
16386.21%478.10M
11166.67%67.60M
2283.33%13.10M
1190.00%10.90M
52.63%2.90M
154.55%600.00K
50.00%-600.00K
-141.67%-1.00M
-29.63%1.90M
-112.50%-1.10M
-123.08%-1.20M
-92.05%2.40M
-60.29%2.70M
-89.35%8.80M
-46.39%5.20M
190.38%30.20M
-37.61%6.80M
11900.00%82.60M
56.45%9.70M
76.27%10.40M
94.64%10.90M
-111.86%-700.00K
2.34%6.20M
-4.84%5.90M
115.38%5.60M
588.45%5.90M
361.74%6.06M
369.34%6.20M
98.47%2.60M
-33.05%857.00K
-6.35%1.31M
-4.14%1.32M
-4.38%1.31M
5.44%1.28M
3.55%1.40M
0.07%1.38M
0.88%1.37M
-24.31%1.21M
6.79%1.35M
49.35%1.38M
40.87%1.36M
-2.49%1.60M
238.93%1.27M
114.01%922.00K
129.84%964.00K
130.89%1.65M
23.23%-912.00K
-373.56%-6.58M
-245.41%-3.23M
-340.23%-5.33M
-158.81%-1.19M
11.60%2.41M
33.77%2.22M
--2.22M
--2.02M
--2.15M
--1.66M
營運資金變化
37.36%-22.30M
111.32%7.70M
351.91%92.20M
60.04%82.90M
70.48%-35.60M
-25.46%-68.00M
69.88%-36.60M
201.37%51.80M
-4724.00%-120.60M
-300.00%-54.20M
-211.54%-121.50M
0.39%-51.10M
90.16%-2.50M
318.55%27.10M
-156.58%-39.00M
-4.27%-51.30M
34.20%-25.40M
14.48%-12.40M
3.18%-15.20M
-430.20%-49.20M
-239.35%-38.60M
58.92%-14.50M
-176.59%-15.70M
148.22%14.90M
576.44%27.70M
-237.10%-35.30M
-0.49%20.50M
-442.11%-30.90M
-136.89%-5.81M
282.22%25.75M
-11.37%20.60M
-135.35%-5.70M
13.77%15.76M
-192.64%-14.13M
-53.44%23.24M
144.89%16.13M
-60.21%13.85M
139.09%15.25M
268.81%49.92M
-43.65%-35.92M
-52.40%34.81M
-2097.70%-39.02M
122.28%13.54M
58.57%-25.00M
1466.59%73.13M
108.12%1.95M
-564.29%-60.76M
-373.49%-60.35M
63.66%-5.35M
13.94%-24.05M
-11.04%13.09M
-172.90%-12.75M
-197.33%-14.72M
-118.58%-27.95M
-20.45%14.71M
201.78%17.48M
--15.13M
---12.79M
--18.49M
---17.18M
-應收款項（增）減
-73.24%-24.60M
207.48%11.50M
656.47%47.30M
1060.00%23.20M
38.53%-14.20M
-228.92%-10.70M
-139.35%-8.50M
233.33%2.00M
-351.09%-23.10M
56.60%8.30M
298.17%21.60M
107.32%600.00K
133.09%9.20M
142.74%5.30M
-202.78%-10.90M
21.90%-8.20M
-135.59%-27.80M
-463.64%-12.40M
76.00%-3.60M
-290.91%-10.50M
-125.21%-11.80M
90.72%-2.20M
-2600.00%-15.00M
162.50%5.50M
-40.49%46.80M
-29.97%-23.70M
-91.55%600.00K
-18.92%-8.80M
846.95%78.64M
-283.62%-18.23M
295.98%7.10M
-23.42%-7.40M
-1303.20%-10.53M
308.18%9.93M
-92.16%1.79M
35.02%-6.00M
-93.37%875.00K
-48.33%2.43M
122.32%22.87M
-44.04%-9.23M
-56.38%13.21M
134.51%4.71M
-41.50%10.29M
46.70%-6.41M
1172.79%30.27M
122.82%2.01M
498.30%17.59M
27.66%-12.02M
73.88%-2.82M
76.41%-8.80M
-124.90%-4.42M
-65.24%-16.61M
-167.72%-10.81M
-202.13%-37.31M
102.66%17.74M
53.72%-10.05M
--15.96M
---12.35M
--8.75M
---21.73M
-存貨（增）減
85.07%40.90M
127.59%33.00M
555.67%44.20M
102.73%700.00K
213.92%22.10M
128.83%14.50M
70.25%-9.70M
48.80%-25.60M
49.21%-19.40M
-138.39%-50.30M
-32.52%-32.60M
-267.65%-50.00M
-430.56%-38.20M
-2.43%-21.10M
-32.97%-24.60M
39.56%-13.60M
62.50%-7.20M
-379.07%-20.60M
-38.06%-18.50M
-192.21%-22.50M
-125.88%-19.20M
6.52%-4.30M
-174.44%-13.40M
-254.00%-7.70M
64.68%-8.50M
-87.37%-4.60M
266.67%18.00M
163.29%5.00M
-253.86%-24.06M
84.64%-2.46M
-346.63%-10.80M
-213.51%-7.90M
167.17%15.64M
-248.31%-15.98M
-63.80%4.38M
164.40%6.96M
201.77%5.85M
163.37%10.77M
37.37%12.10M
-28.24%-10.81M
-130.88%-5.75M
-152.15%-17.00M
139.98%8.81M
67.17%-8.43M
155.61%18.63M
293.15%32.60M
-30.73%-22.03M
-29.78%-25.67M
-2075.39%-33.50M
-57.45%-16.88M
-227.31%-16.85M
-319.75%-19.78M
-119.95%-1.54M
-14.19%-10.72M
-131.89%-5.15M
-27.58%9.00M
--7.72M
---9.39M
--16.14M
--12.43M
-預付費用（增）減
24.26%-41.20M
673.68%14.70M
63.52%26.00M
501.90%42.20M
-32.36%-54.40M
120.65%1.90M
140.05%15.90M
69.74%-10.50M
-455.41%-41.10M
1.08%-9.20M
-1103.03%-39.70M
-2413.33%-34.70M
-355.17%-7.40M
-487.50%-9.30M
52.17%-3.30M
25.00%1.50M
-64.63%2.90M
109.09%2.40M
-30.19%-6.90M
-65.71%1.20M
382.76%8.20M
-347.46%-26.40M
-5200.00%-5.30M
-55.70%3.50M
-1124.73%-2.90M
-1374.30%-5.90M
-108.33%-100.00K
618.18%7.90M
103.80%283.00K
115.57%463.00K
127.85%1.20M
-88.20%1.10M
-224.85%-7.44M
-134.00%-2.97M
-192.53%-4.31M
585.07%9.32M
-73.97%5.96M
133.35%8.74M
-63.61%4.66M
-148.96%-1.92M
271.02%22.89M
-439.08%-26.22M
661.03%12.80M
75.69%-772.00K
-163.42%-13.39M
-59.64%7.73M
-107.39%-2.28M
91.42%-3.18M
73.08%-5.08M
777.37%19.16M
5124.43%30.85M
-1121.06%-37.00M
-137.91%-18.88M
-61.51%-2.83M
-108.84%-614.00K
-267.31%-3.03M
---7.94M
---1.75M
--6.94M
--1.81M
-其他流動負債變化
----
-128.57%-17.60M
119.23%4.00M
3700.00%22.80M
-16.92%5.40M
-133.33%-7.70M
-326.09%-20.80M
-89.66%600.00K
333.33%6.50M
-112.36%-3.30M
453.85%9.20M
1350.00%5.80M
-74.14%1.50M
364.36%26.70M
-161.90%-2.60M
-85.19%400.00K
144.27%5.80M
-255.38%-10.10M
-28.81%4.20M
228.57%2.70M
-125.86%-13.10M
340.74%6.50M
391.67%5.90M
-129.17%-2.10M
-126.85%-5.80M
---2.70M
-93.44%1.20M
700.00%7.20M
--21.60M
----
--18.30M
--900.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
77.57%-54.40M
41.03%-83.80M
63.76%-70.70M
104.32%5.70M
-1.25%-242.50M
-4.33%-142.10M
-6.67%-195.10M
-17.13%-132.00M
-361.46%-239.50M
-1138.18%-136.20M
-172.99%-182.90M
-787.40%-112.70M
-68.51%-51.90M
61.27%-11.00M
-106.15%-67.00M
79.68%-12.70M
42.54%-30.80M
-5.97%-28.40M
0.00%-32.50M
-15725.00%-62.50M
-610.48%-53.60M
3.25%-26.80M
-496.34%-32.50M
102.00%400.00K
-31.51%10.50M
-145.63%-27.70M
-88.06%8.20M
-148.66%-20.00M
-68.11%15.33M
209.54%60.70M
32.91%68.70M
-24.06%41.10M
-8.85%48.08M
-54.85%19.61M
-49.13%51.69M
199.06%54.12M
-18.29%52.75M
190.23%43.44M
32.04%101.62M
-61.36%18.10M
-26.27%64.55M
-77.20%14.97M
421.14%76.96M
252.56%46.83M
-3.93%87.56M
9.08%65.65M
-85.05%14.77M
-80.81%13.28M
49.01%91.14M
31.47%60.18M
6.63%98.75M
-19.20%69.24M
-14.70%61.16M
-5.30%45.78M
14.91%92.61M
105.75%85.69M
--71.70M
--48.34M
--80.59M
--41.65M
投資活動現金流量
持續投資活動現金淨額
-96.60%4.30M
-78.91%5.40M
-273.08%-695.80M
-76.93%91.40M
-80.40%126.60M
-94.66%25.60M
-29.71%402.00M
-1.86%396.20M
60.29%645.80M
105.04%479.60M
449.90%571.90M
527.84%403.70M
632.55%402.90M
127.53%233.90M
-26.61%104.00M
-69.23%64.30M
-66.87%55.00M
-25.56%102.80M
-1.60%141.70M
81.27%209.00M
139.19%166.00M
98.13%138.10M
142.02%144.00M
167.52%115.30M
85.98%69.40M
89.13%69.70M
77.08%59.50M
29.82%43.10M
-37.17%37.32M
-19.95%36.85M
-34.34%33.60M
-13.99%33.20M
78.46%59.39M
93.02%46.03M
163.97%51.17M
80.17%38.60M
40.79%33.28M
29.12%23.85M
-41.00%19.39M
-60.47%21.42M
-55.11%23.64M
-62.90%18.47M
-39.93%32.86M
-20.55%54.19M
-18.19%52.66M
21.88%49.79M
-0.44%54.71M
77.40%68.21M
137.30%64.37M
32.85%40.85M
149.20%54.95M
112.45%38.45M
9.35%27.13M
17.90%30.75M
-3.95%22.05M
-52.52%18.10M
--24.81M
--26.08M
--22.96M
--38.12M
資本性支出
-96.77%6.90M
-82.45%39.00M
-92.41%30.60M
-75.95%105.40M
-66.98%213.30M
-61.60%222.20M
-34.16%403.00M
-1.15%438.20M
51.12%645.90M
96.67%578.60M
377.83%612.10M
293.69%443.30M
285.39%427.40M
117.12%294.20M
-10.98%128.10M
-56.74%112.60M
-37.98%110.90M
-1.95%135.50M
-0.07%143.90M
124.59%260.30M
154.70%178.80M
97.99%138.20M
135.29%144.00M
168.91%115.90M
88.05%70.20M
89.14%69.80M
82.14%61.20M
29.04%43.10M
-37.21%37.33M
-20.11%36.90M
-34.41%33.60M
-14.20%33.40M
77.15%59.45M
86.83%46.19M
163.27%51.23M
80.30%38.93M
41.40%33.56M
16.11%24.72M
-44.78%19.46M
-60.17%21.59M
-55.07%23.73M
-57.28%21.29M
-35.62%35.23M
-20.59%54.20M
-17.94%52.82M
21.96%49.85M
-0.58%54.73M
77.51%68.25M
137.30%64.37M
32.92%40.87M
146.78%55.05M
111.90%38.45M
8.27%27.13M
17.88%30.75M
-2.85%22.31M
-52.40%18.14M
--25.05M
--26.08M
--22.96M
--38.12M
固定資產交易的淨現金流
-98.00%2.50M
-82.57%4.20M
-273.75%-696.40M
-77.22%90.00M
-80.57%125.20M
-94.96%24.10M
-29.68%400.80M
-1.84%395.00M
60.61%644.20M
106.16%478.50M
455.56%570.00M
540.76%402.40M
649.72%401.10M
129.35%232.10M
-26.77%102.60M
-69.81%62.80M
-67.32%53.50M
-25.81%101.20M
-2.71%140.10M
83.42%208.00M
142.88%163.70M
101.18%136.40M
151.31%144.00M
170.00%113.40M
87.93%67.40M
104.43%67.80M
77.95%57.30M
36.36%42.00M
-37.31%35.86M
-22.97%33.16M
-33.91%32.20M
-14.74%30.80M
92.27%57.20M
106.90%43.05M
208.29%48.72M
88.42%36.12M
47.08%29.75M
38.13%20.81M
-46.52%15.80M
-61.56%19.17M
-57.61%20.23M
-66.40%15.06M
-40.80%29.55M
-21.33%49.88M
-19.04%47.72M
24.07%44.84M
0.48%49.91M
88.25%63.40M
167.17%58.94M
44.70%36.14M
182.59%49.68M
168.37%33.68M
12.78%22.06M
12.68%24.98M
-7.85%17.58M
-63.04%12.55M
--19.56M
--22.16M
--19.08M
--33.96M
無形資產交易淨現金流
28.57%1.80M
-20.00%1.20M
-50.00%600.00K
16.67%1.40M
-12.50%1.40M
36.36%1.50M
-36.84%1.20M
-7.69%1.20M
-11.11%1.60M
-38.89%1.10M
35.71%1.90M
-13.33%1.30M
20.00%1.80M
12.50%1.80M
-12.50%1.40M
50.00%1.50M
-34.78%1.50M
-5.88%1.60M
--1.60M
-47.37%1.00M
15.00%2.30M
-10.53%1.70M
-100.00%0.00
72.73%1.90M
37.74%2.00M
-48.47%1.90M
57.14%2.20M
-54.17%1.10M
-33.61%1.45M
23.68%3.69M
-43.00%1.40M
-3.07%2.40M
-38.03%2.19M
-1.94%2.98M
-31.47%2.46M
9.95%2.48M
3.52%3.53M
-10.75%3.04M
8.15%3.58M
-47.80%2.25M
-31.01%3.41M
-31.14%3.41M
-30.93%3.31M
-10.24%4.31M
-8.97%4.94M
5.03%4.95M
-9.08%4.80M
0.78%4.81M
7.19%5.43M
-18.43%4.71M
17.97%5.28M
-14.04%4.77M
-3.45%5.06M
47.42%5.77M
15.16%4.47M
33.40%5.55M
--5.25M
--3.92M
--3.88M
--4.16M
業務交易的淨現金流
----
----
----
----
----
--0.00
-100.00%0.00
----
--0.00
--0.00
--75.60M
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--101.80M
-100.00%0.00
241.53%125.00M
----
----
--7.10M
--36.60M
----
----
----
----
----
----
10628.85%219.00M
100.00%0.00
----
----
---2.08M
---427.12M
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
---12.51M
--0.00
--0.00
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--1.40M
--0.00
--0.00
---456.01M
投資產品交易的淨現金流
-136.28%-41.00M
-206.12%-206.20M
-46.57%91.80M
12.35%228.30M
-59.21%113.00M
-45.25%194.30M
203.37%171.80M
153.40%203.20M
7.95%277.00M
892.19%354.90M
76.94%-166.20M
-682.70%-380.50M
510.95%256.60M
85.85%-44.80M
-899.11%-720.80M
-63.11%65.30M
-15.66%42.00M
-71.00%-316.70M
-16.09%90.20M
78.25%177.00M
118.77%49.80M
-587.37%-185.20M
1335.63%107.50M
1179.35%99.30M
-22.67%-265.30M
64.50%38.00M
76.80%-8.70M
85.33%-9.20M
-789.42%-216.28M
-86.96%23.10M
-206.15%-37.50M
-1559.84%-62.70M
922.31%31.37M
1164.97%177.08M
-8973.33%-12.25M
117.93%4.29M
-105.74%-3.81M
-173.10%-16.63M
-100.66%-135.00K
-199.25%-23.96M
32681.86%66.47M
-57.30%22.75M
-89.56%20.43M
161.19%24.14M
-100.26%-204.00K
234.79%53.27M
1324.26%195.60M
41.57%-39.44M
196.52%79.37M
27.62%-39.52M
72.09%-15.98M
23.47%-67.51M
-67.11%-82.23M
-1048.65%-54.61M
-121.47%-57.24M
-144.50%-88.21M
---49.20M
---4.75M
---25.84M
--198.23M
其他投資活動的淨現金流
---162.50M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-233.09%-45.30M
-225.43%-211.60M
442.14%787.60M
170.93%136.90M
96.31%-13.60M
235.28%168.70M
65.25%-230.20M
75.39%-193.00M
-152.08%-368.80M
55.26%-124.70M
19.68%-662.50M
-862.84%-784.20M
-1025.38%-146.30M
5.37%-278.70M
-1501.55%-824.80M
421.25%102.80M
88.08%-13.00M
-2.72%-294.50M
-41.10%-51.50M
-100.00%-32.00M
67.40%-109.10M
-804.42%-286.70M
46.48%-36.50M
69.41%-16.00M
-867.54%-334.70M
-130.51%-31.70M
4.08%-68.20M
45.46%-52.30M
-14.92%-34.59M
95.36%-13.75M
-12.10%-71.10M
-179.56%-95.90M
18.86%-30.10M
-631.45%-296.07M
-224.88%-63.42M
24.41%-34.30M
-186.61%-37.10M
-1046.61%-40.48M
-56.97%-19.52M
-6.60%-45.38M
181.02%42.83M
22.56%4.28M
-108.83%-12.44M
60.45%-42.57M
-452.53%-52.87M
104.34%3.49M
298.63%140.89M
-1.60%-107.65M
113.71%15.00M
5.84%-80.38M
10.54%-70.93M
0.33%-105.96M
-50.61%-109.35M
-176.82%-85.36M
-62.46%-79.29M
64.07%-106.31M
---72.61M
---30.84M
---48.80M
---295.89M
融資活動現金流量
持續融資活動現金淨額
-139.74%-18.70M
-142.84%-38.30M
-182.72%-259.50M
-912.50%-39.00M
-101.52%-7.80M
-82.09%89.40M
3547.67%313.70M
-99.49%4.80M
-55.87%511.90M
166466.67%499.10M
-99.41%8.60M
5431.82%938.40M
15164.47%1.16B
-100.05%-300.00K
18316.46%1.45B
23.14%-17.60M
16.92%7.60M
29.02%623.30M
-30.70%7.90M
-838.71%-22.90M
-98.56%6.50M
483200.00%483.10M
25.27%11.40M
-42.59%3.10M
608.62%449.90M
-100.19%-100.00K
-32.59%9.10M
-98.03%5.40M
30133.33%63.49M
-74.35%53.28M
-54.13%13.50M
33168.59%274.80M
146.67%210.00K
994.48%207.69M
140.78%29.43M
92.46%-831.00K
99.21%-450.00K
-516.41%-23.22M
-26.61%-72.16M
81.57%-11.02M
43.22%-56.64M
108.71%5.58M
62.46%-57.00M
-1513.04%-59.80M
-13.07%-99.75M
-420.92%-63.99M
-384.25%-151.84M
-87.70%4.23M
-248.02%-88.22M
-48.47%19.94M
2194.59%53.42M
545.78%34.41M
642.33%59.60M
2570.39%38.69M
371.26%2.33M
126.24%5.33M
---10.99M
--1.45M
--494.00K
--2.35M
債務發行/償還的淨現金流
-79.49%-14.00M
-915.38%-145.20M
-216.70%-249.50M
-38300.00%-38.40M
-101.56%-7.80M
-102.86%-14.30M
213900.00%213.80M
-100.01%-100.00K
-56.50%499.90M
500000.00%499.90M
-100.01%-100.00K
477050.00%953.90M
1149300.00%1.15B
-100.01%-100.00K
1718600.00%1.72B
-100.00%-200.00K
0.00%-100.00K
732200.00%732.10M
0.00%-100.00K
0.00%-100.00K
-100.02%-100.00K
66.67%-100.00K
0.00%-100.00K
---100.00K
--430.30M
---300.00K
---100.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
7175.00%283.00M
-200.00%-24.00M
1229.41%192.00M
0.00%-17.00M
-114.81%-4.00M
87.69%-8.00M
-185.00%-17.00M
-750.00%-17.00M
285.71%27.00M
-230.00%-65.00M
--20.00M
-101.90%-2.00M
-84.44%7.00M
--50.00M
--0.00
--105.00M
--45.00M
----
----
----
----
----
----
----
----
----
----
----
----
普通股發行/償還的淨現金流
--0.00
-6.74%96.90M
-110.00%-10.00M
----
-100.00%0.00
--103.90M
861.54%100.00M
-100.00%0.00
0.81%12.50M
-100.00%0.00
-2.80%10.40M
0.00%500.00K
15.89%12.40M
0.00%200.00K
-0.93%10.70M
-28.57%500.00K
11.46%10.70M
-99.96%200.00K
-52.42%10.80M
-95.76%700.00K
-78.85%9.60M
28776.47%490.90M
112.15%22.70M
-11.29%16.50M
-46.62%45.40M
-96.81%1.70M
-26.71%10.70M
20.00%18.60M
180.14%85.05M
239.55%53.28M
-68.56%14.60M
208.83%15.50M
301.96%30.36M
555.57%15.69M
184.19%46.43M
114.24%5.02M
-9.66%7.55M
76.12%-3.44M
-0.27%-55.15M
47.22%-35.26M
105.59%8.36M
77.46%-14.42M
78.60%-55.01M
-58.24%-66.80M
-67.85%-149.49M
-490.29%-64.00M
-681.14%-257.04M
-246.88%-42.22M
-271.78%-89.06M
-53.38%16.40M
1863.20%44.23M
443.72%28.74M
571.17%51.85M
2436.05%35.17M
306.68%2.25M
152.44%5.29M
---11.00M
--1.39M
--554.00K
--2.09M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-248.39%-21.60M
----
----
----
---6.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
---4.70M
5100.00%10.00M
100.00%0.00
-112.24%-600.00K
100.00%0.00
75.00%-200.00K
94.12%-100.00K
130.63%4.90M
66.67%-500.00K
-100.00%-800.00K
99.38%-1.70M
10.61%-16.00M
50.00%-1.50M
99.63%-400.00K
-9696.43%-274.30M
23.83%-17.90M
0.00%-3.00M
-1315.58%-109.00M
75.00%-2.80M
-76.69%-23.50M
88.37%-3.00M
-413.33%-7.70M
-646.67%-11.20M
-0.76%-13.30M
-67994.74%-25.80M
---1.50M
-36.36%-1.50M
44.30%-13.20M
-24.00%38.00K
--0.00
---1.10M
-1181.08%-23.70M
1766.67%50.00K
100.00%0.00
100.00%0.00
33.04%-1.85M
-250.00%-3.00K
---2.77M
-222.22%-11.00K
-92200.00%-2.76M
100.77%2.00K
-100.00%0.00
-95.57%9.00K
-99.79%3.00K
-131.11%-261.00K
-99.86%5.00K
-97.79%203.00K
-74.44%1.45M
-89.18%839.00K
0.68%3.54M
12149.33%9.19M
13390.48%5.67M
55285.71%7.75M
5575.81%3.52M
225.00%75.00K
-83.91%42.00K
--14.00K
--62.00K
---60.00K
--261.00K
非持續融資活動現金淨額
融資活動現金淨額
-139.74%-18.70M
-142.84%-38.30M
-182.72%-259.50M
-912.50%-39.00M
-101.52%-7.80M
-82.09%89.40M
3547.67%313.70M
-99.49%4.80M
-55.87%511.90M
166466.67%499.10M
-99.41%8.60M
5431.82%938.40M
15164.47%1.16B
-100.05%-300.00K
18316.46%1.45B
23.14%-17.60M
16.92%7.60M
29.02%623.30M
-30.70%7.90M
-838.71%-22.90M
-98.56%6.50M
483200.00%483.10M
25.27%11.40M
-42.59%3.10M
608.62%449.90M
-100.19%-100.00K
-32.59%9.10M
-98.03%5.40M
30133.33%63.49M
-74.35%53.28M
-54.13%13.50M
33168.59%274.80M
146.67%210.00K
994.48%207.69M
140.78%29.43M
92.46%-831.00K
99.21%-450.00K
-516.41%-23.22M
-26.61%-72.16M
81.57%-11.02M
43.22%-56.64M
108.71%5.58M
62.46%-57.00M
-1513.04%-59.80M
-13.07%-99.75M
-420.92%-63.99M
-384.25%-151.84M
-87.70%4.23M
-248.02%-88.22M
-48.47%19.94M
2194.59%53.42M
545.78%34.41M
642.33%59.60M
2570.39%38.69M
371.26%2.33M
126.24%5.33M
---10.99M
--1.45M
--494.00K
--2.35M
現金淨流量
期初現金流
61.07%1.18B
145.90%1.51B
44.97%1.05B
-55.33%467.20M
-36.08%730.20M
-32.11%614.00M
-58.79%726.10M
-40.47%1.05B
43.68%1.14B
-16.65%904.40M
237.81%1.76B
290.88%1.76B
63.63%795.10M
485.28%1.09B
99.46%521.60M
18.60%449.50M
-8.60%485.90M
-52.23%185.40M
-40.08%261.50M
-15.55%379.00M
64.58%531.60M
1.44%388.10M
0.72%436.40M
-10.33%448.80M
-29.19%323.00M
7.46%382.60M
28.84%433.30M
320.94%500.50M
350.60%456.13M
109.82%356.03M
121.17%336.30M
-10.33%118.90M
-13.55%101.23M
23.78%169.69M
18.94%152.06M
-20.20%132.60M
1.33%117.09M
51.34%137.09M
53.34%127.84M
18.93%166.15M
-43.55%115.56M
-54.70%90.59M
-57.53%83.37M
-51.29%139.71M
-23.85%204.73M
-25.77%199.96M
4.48%196.30M
50.91%286.82M
50.66%268.84M
49.99%269.39M
14.67%187.88M
6.25%190.07M
-6.60%178.44M
4.64%179.61M
17.73%163.85M
-54.20%178.88M
--191.06M
--171.65M
--139.17M
--390.60M
當期現金流變化
54.83%-118.80M
-387.18%-333.70M
507.85%457.20M
132.65%104.40M
-172.54%-263.00M
-51.18%116.20M
86.93%-112.10M
-6496.00%-319.80M
-110.03%-96.50M
182.07%238.00M
-252.19%-857.60M
-93.07%5.00M
2742.58%961.90M
-196.51%-290.00M
840.47%563.50M
161.36%72.10M
76.15%-36.40M
109.41%300.50M
-57.56%-76.10M
-847.58%-117.50M
-221.30%-152.60M
340.77%143.50M
4.73%-48.30M
81.55%-12.40M
183.54%125.80M
-159.53%-59.60M
-357.36%-50.70M
-130.91%-67.20M
151.07%44.37M
246.25%100.12M
11.74%19.70M
1017.11%217.40M
13.98%17.67M
-242.33%-68.46M
90.55%17.63M
150.79%19.46M
-69.36%15.50M
-180.07%-20.00M
28.20%9.25M
32.00%-38.31M
177.81%50.59M
423.83%24.98M
97.19%7.22M
37.76%-56.34M
-461.49%-65.02M
966.91%4.77M
-95.51%3.66M
-4039.19%-90.52M
54.64%17.99M
52.99%-550.00K
417.30%81.51M
85.45%-2.19M
195.56%11.63M
-106.03%-1.17M
-51.49%15.76M
94.02%-15.03M
---12.17M
--19.41M
--32.48M
---251.43M
利率變動影響
-144.44%-400.00K
-100.00%0.00
60.00%-200.00K
100.00%800.00K
1000.00%900.00K
200.00%200.00K
-350.00%-500.00K
500.00%400.00K
---100.00K
---200.00K
-50.00%200.00K
75.00%-100.00K
100.00%0.00
-100.00%0.00
--400.00K
-300.00%-400.00K
---200.00K
133.33%100.00K
-100.00%0.00
-200.00%-100.00K
-100.00%0.00
-200.00%-300.00K
100.00%400.00K
133.33%100.00K
-28.06%100.00K
2.91%-100.00K
200.00%200.00K
-400.00%-300.00K
126.99%139.00K
-133.44%-103.00K
-203.03%-200.00K
-78.86%100.00K
-269.97%-515.00K
18.92%308.00K
90.29%-66.00K
4400.00%473.00K
298.04%303.00K
64.97%259.00K
-119.35%-680.00K
98.63%-11.00K
-440.00%-153.00K
141.64%157.00K
-97.45%-310.00K
-106.68%-804.00K
-40.00%45.00K
-26.51%-377.00K
-158.80%-157.00K
-408.73%-389.00K
-65.60%75.00K
-4.93%-298.00K
144.95%267.00K
-51.91%126.00K
178.99%218.00K
-162.83%-284.00K
-44.39%109.00K
-44.02%262.00K
---276.00K
--452.00K
--196.00K
--468.00K
期末現金流
126.31%1.06B
61.07%1.18B
145.90%1.51B
-21.28%571.60M
-55.33%467.20M
-36.08%730.20M
-32.11%614.00M
-58.79%726.10M
-40.47%1.05B
43.68%1.14B
-16.65%904.40M
237.81%1.76B
290.88%1.76B
63.63%795.10M
485.28%1.09B
99.46%521.60M
18.60%449.50M
-8.60%485.90M
-52.23%185.40M
-40.08%261.50M
-15.55%379.00M
64.58%531.60M
1.44%388.10M
0.72%436.40M
-10.33%448.80M
-29.19%323.00M
7.47%382.60M
28.84%433.30M
320.94%500.50M
350.63%456.16M
109.80%356.00M
121.17%336.30M
-10.33%118.90M
-13.55%101.23M
23.78%169.69M
18.94%152.06M
-20.20%132.60M
1.33%117.09M
51.34%137.09M
53.34%127.84M
18.93%166.15M
-43.55%115.56M
-54.70%90.59M
-57.53%83.37M
-51.29%139.71M
-23.85%204.73M
-25.77%199.96M
4.48%196.30M
50.91%286.82M
50.66%268.84M
49.99%269.39M
14.67%187.88M
6.25%190.07M
-6.60%178.44M
4.64%179.61M
17.73%163.85M
--178.88M
--191.06M
--171.65M
--139.17M
自由現金流
86.55%-61.30M
66.29%-122.80M
83.06%-101.30M
82.51%-99.70M
48.52%-455.80M
49.03%-364.30M
24.77%-598.10M
-2.55%-570.20M
-84.73%-885.40M
-134.21%-714.80M
-307.48%-795.00M
-343.74%-556.00M
-238.25%-479.30M
-86.21%-305.20M
-10.60%-195.10M
61.18%-125.30M
39.03%-141.70M
0.67%-163.90M
0.06%-176.40M
-179.48%-322.80M
-289.28%-232.40M
-69.23%-165.00M
-233.02%-176.50M
-83.04%-115.50M
-171.38%-59.70M
-509.68%-97.50M
-251.00%-53.00M
-919.48%-63.10M
-93.36%-22.00M
189.53%23.80M
7513.88%35.10M
-49.33%7.70M
-159.30%-11.38M
-242.04%-26.58M
-99.44%461.00K
535.32%15.20M
-53.00%19.18M
395.78%18.71M
96.90%82.16M
52.59%-3.49M
17.53%40.82M
-140.05%-6.33M
204.42%41.73M
86.60%-7.36M
29.75%34.73M
-18.18%15.80M
-191.43%-39.96M
-278.54%-54.97M
-21.36%26.77M
28.50%19.31M
-37.83%43.70M
-54.42%30.79M
-27.03%34.04M
-32.48%15.03M
21.98%70.30M
1816.60%67.54M
--46.65M
--22.26M
--57.63M
--3.52M
貨幣單位
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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。
Wolfspeed Inc 產生了多少營業活動現金流量？
Wolfspeed Inc 2025 財年的營業活動現金流量為 -203.20M，反映其核心業務經營活動所產生的現金。
Wolfspeed Inc 的經營活動現金流同比有何變化？
Wolfspeed Inc 的經營活動現金流同比增長 71.45%。
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。
Wolfspeed Inc 的資本支出是多少？
Wolfspeed Inc 最近一個季度的資本支出為 181.90M。
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。
Wolfspeed Inc 的籌資活動現金流量有何變化？
Wolfspeed Inc 最近一個季度用於籌資活動的現金為 -355.50M。
什麼是自由現金流量？它對 WOLF 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。
Wolfspeed Inc 最近一個季度的自由現金流量是多少？
Wolfspeed Inc 最近一個季度的自由現金流量為 -385.10M，較去年同期變動 80.63%。