搜尋
Xcel Brands Inc
XELB添加自選
1.200USD
-0.020-1.64%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
7.10M總市值
虧損本益比TTM
XELB 現金流量表
您可以訪問Xcel Brands 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
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
38.84%-877.00K
-29.67%-1.83M
-229.72%-1.40M
-762.77%-2.36M
45.04%-1.43M
62.28%-1.41M
68.33%-424.00K
-118.98%-274.00K
10.50%-2.61M
-18.46%-3.73M
42.03%-1.34M
118.45%1.44M
-227.16%-2.92M
-207.01%-3.15M
-1174.42%-2.31M
-93.24%-7.83M
47.37%-891.00K
-204.58%-1.03M
220.79%215.00K
-295.70%-4.05M
-644.37%-1.69M
100.00%982.00K
-117.28%-178.00K
177.11%2.07M
-74.76%311.00K
-73.88%491.00K
-62.56%1.03M
90.08%747.00K
-21.48%1.23M
-19.76%1.88M
44.03%2.75M
-72.63%393.00K
255.04%1.57M
104.27%2.34M
-56.97%1.91M
-60.46%1.44M
22.27%-1.01M
-39.63%1.15M
97.99%4.44M
701.32%3.63M
-270.94%-1.30M
-51.46%1.90M
166.27%2.24M
-122.02%-604.00K
-231.13%-351.00K
129.96%3.91M
140.57%842.00K
603.33%2.74M
-154.92%-106.00K
58.47%1.70M
-28.86%350.00K
-47.01%390.00K
-33.22%193.00K
--1.07M
--492.00K
--736.00K
--289.00K
持續經營淨收入
11.01%-2.49M
60.94%-2.79M
13.35%-7.99M
-2578.88%-3.99M
55.92%-2.80M
0.54%-7.16M
-70.65%-9.22M
104.35%161.00K
-6.85%-6.34M
-12.85%-7.20M
-21.96%-5.40M
-140.28%-3.70M
-58.81%-5.94M
11.79%-6.38M
-225.97%-4.43M
606.56%9.19M
-42.28%-3.74M
30.84%-7.23M
-195.43%-1.36M
-35.78%-1.81M
-213.60%-2.63M
-96.12%-10.45M
-384.21%-460.00K
-172.14%-1.34M
-759.84%-838.00K
-1796.44%-5.33M
-109.67%-95.00K
1738.94%1.85M
-74.60%127.00K
97.24%-281.00K
289.68%982.00K
-153.05%-113.00K
225.31%500.00K
-469.93%-10.19M
113.56%252.00K
336.67%213.00K
-786.67%-399.00K
258.59%2.75M
293.33%118.00K
-104.27%-90.00K
86.40%-45.00K
239.13%768.00K
-54.55%30.00K
415.16%2.11M
65.34%-331.00K
-36.63%-552.00K
-97.88%66.00K
134.20%409.00K
-7446.15%-955.00K
-106.79%-404.00K
760.81%3.12M
11.67%-1.20M
-91.98%13.00K
--5.95M
---472.00K
---1.35M
--162.00K
持續經營損益
6.00%954.00K
-0.55%898.00K
-1.54%896.00K
-67.11%899.00K
-76.83%900.00K
-49.67%903.00K
-45.74%910.00K
53.02%2.73M
116.14%3.88M
-14.16%1.79M
-7.60%1.68M
-1.43%1.79M
-1.26%1.80M
-35.75%2.09M
-4.02%1.81M
-1.95%1.81M
50.41%1.82M
-77.45%3.25M
28.81%1.89M
30.97%1.85M
-7.14%1.21M
101.42%14.43M
48.13%1.47M
41.10%1.41M
37.45%1.30M
1467.40%7.16M
117.32%991.00K
119.30%1.00M
130.66%948.00K
-96.42%457.00K
17.22%456.00K
16.92%456.00K
4.31%411.00K
3188.66%12.76M
0.52%389.00K
8.64%390.00K
-7.51%394.00K
-8.92%388.00K
3.75%387.00K
12.89%359.00K
62.60%426.00K
137.99%426.00K
58.72%373.00K
41.33%318.00K
11.49%262.00K
-14.76%179.00K
5.86%235.00K
0.45%225.00K
8.29%235.00K
-2.78%210.00K
2.78%222.00K
4.19%224.00K
3.83%217.00K
--216.00K
--216.00K
--215.00K
--209.00K
遞延稅費
----
----
----
----
----
----
----
----
----
183.36%1.11M
100.00%0.00
----
----
-13.21%-1.33M
-90.84%-1.02M
202.82%1.38M
----
71.48%-1.17M
-268.97%-535.00K
-414.49%-1.35M
75.00%-138.00K
-107.20%-4.11M
-205.84%-145.00K
-59.93%428.00K
-836.00%-552.00K
-4323.40%-1.98M
-13.29%137.00K
-5.74%1.07M
-82.39%75.00K
102.11%47.00K
-77.13%158.00K
103.41%1.13M
-6.58%426.00K
-1404.09%-2.23M
169.92%691.00K
367.79%557.00K
994.12%456.00K
143.96%171.00K
220.00%256.00K
-181.57%-208.00K
85.00%-51.00K
-287.02%-389.00K
111.92%80.00K
6275.00%255.00K
40.56%-340.00K
-36.20%208.00K
-12.77%-671.00K
100.46%4.00K
-1044.00%-572.00K
185.79%326.00K
-27.68%-595.00K
-1350.00%-870.00K
-127.27%-50.00K
---380.00K
---466.00K
---60.00K
---22.00K
其他非現金項目
427.54%452.00K
132.79%542.00K
-94.39%352.00K
13958.82%2.36M
-630.77%-138.00K
65.15%-1.65M
1427.01%6.28M
-100.36%-17.00K
--26.00K
-618.64%-4.74M
395.18%411.00K
89.43%4.70M
-100.00%0.00
-158.46%-660.00K
-18.63%83.00K
356.54%2.48M
-40.13%91.00K
10163.64%1.13M
-74.05%102.00K
9.26%543.00K
-35.59%152.00K
-91.27%11.00K
1022.86%393.00K
116.85%497.00K
-1.26%236.00K
-43.24%126.00K
-33.96%35.00K
-5664.15%-2.95M
342.59%239.00K
217.14%222.00K
-5.36%53.00K
-10.17%53.00K
-8.47%54.00K
102.10%70.00K
-54.84%56.00K
-92.38%59.00K
-53.17%59.00K
-2568.00%-3.33M
10.71%124.00K
135.05%774.00K
-84.48%126.00K
57.91%-125.00K
-37.43%112.00K
-503.28%-2.21M
812.36%812.00K
-170.55%-297.00K
105.08%179.00K
-253.14%-366.00K
-61.80%89.00K
106.98%421.00K
-1818.05%-3.52M
-30.32%239.00K
5.91%233.00K
---6.04M
--205.00K
--343.00K
--220.00K
營運資金變化
221.43%102.00K
-254.67%-696.00K
-128.56%-259.00K
-3427.45%-1.70M
90.13%-84.00K
-90.50%450.00K
-35.17%907.00K
103.26%51.00K
-230.12%-851.00K
123.23%4.74M
52.90%1.40M
39.04%-1.57M
-27.73%654.00K
-29.87%2.12M
2046.81%915.00K
30.81%-2.57M
301.56%905.00K
191.80%3.03M
96.73%-47.00K
-737.97%-3.71M
-454.32%-449.00K
227.13%1.04M
-331.53%-1.44M
262.12%582.00K
83.93%-81.00K
-70.15%317.00K
-150.84%-333.00K
77.52%-359.00K
-53.19%-504.00K
-14.56%1.06M
489.88%655.00K
-215.61%-1.60M
87.37%-329.00K
440.43%1.24M
-106.82%-168.00K
-137.65%-506.00K
12.29%-2.60M
11400.00%230.00K
622.87%2.46M
160.05%1.34M
-50.00%-2.97M
-99.92%2.00K
384.17%341.00K
-768.06%-2.24M
-321.28%-1.98M
195.57%2.47M
89.73%-120.00K
212.04%335.00K
-64.91%-470.00K
361.33%835.00K
-13.06%-1.17M
-262.50%-299.00K
7.47%-285.00K
--181.00K
---1.03M
--184.00K
---308.00K
-應收款項（增）減
82.93%300.00K
-22.53%447.00K
165.31%390.00K
-52.45%282.00K
210.07%164.00K
-55.06%577.00K
-89.14%147.00K
165.24%593.00K
82.65%-149.00K
-6.28%1.28M
-45.62%1.35M
-28.94%-909.00K
17.08%-859.00K
-58.97%1.37M
1144.00%2.49M
65.01%-705.00K
-174.80%-1.04M
584.62%3.34M
109.92%200.00K
-210.23%-2.02M
-124.04%-377.00K
7.39%-689.00K
-82.11%-2.02M
45.77%1.83M
51.50%1.57M
51.72%-744.00K
-356.25%-1.11M
268.55%1.25M
229.38%1.03M
-257.89%-1.54M
156.18%432.00K
-1671.43%-744.00K
53.94%-800.00K
-46.81%976.00K
-160.36%-769.00K
95.58%-42.00K
-13.23%-1.74M
1899.02%1.83M
237.58%1.27M
41.57%-950.00K
-20.13%-1.53M
-105.92%-102.00K
-55.89%-926.00K
-61.31%-1.63M
-590.27%-1.28M
46.26%1.72M
41.19%-594.00K
-147.06%-1.01M
-263.72%-185.00K
--1.18M
-51.20%-1.01M
-63.20%-408.00K
148.50%113.00K
----
---668.00K
---250.00K
---233.00K
-存貨（增）減
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
304.52%407.00K
-98.35%38.00K
103.15%8.00K
-47.74%543.00K
51.34%-199.00K
393.78%2.30M
55.12%-254.00K
1789.09%1.04M
-44.01%-409.00K
229.09%466.00K
63.93%-566.00K
111.16%55.00K
-298.60%-284.00K
-362.82%-361.00K
-1513.51%-1.57M
-141.92%-493.00K
111.92%143.00K
-114.39%-78.00K
-80.56%111.00K
210.53%1.18M
-788.89%-1.20M
168.69%542.00K
--571.00K
---1.06M
---135.00K
---789.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
272.22%335.00K
----
----
---56.00K
--90.00K
--7.00K
----
----
----
----
----
----
-預付費用（增）減
-5125.00%-603.00K
-150.34%-363.00K
1691.67%215.00K
820.00%92.00K
107.69%12.00K
-227.19%-145.00K
-78.95%12.00K
-97.72%10.00K
-136.71%-156.00K
-65.56%114.00K
-74.89%57.00K
6357.14%438.00K
2733.33%425.00K
267.17%331.00K
150.90%227.00K
-114.58%-7.00K
106.76%15.00K
-148.29%-198.00K
-281.30%-446.00K
204.35%48.00K
-1607.69%-222.00K
1011.11%410.00K
-11.83%246.00K
-123.12%-46.00K
97.36%-13.00K
86.02%-45.00K
9400.00%279.00K
1709.09%199.00K
-733.90%-492.00K
-55.56%-322.00K
-101.08%-3.00K
-31.25%11.00K
28.92%-59.00K
37.27%-207.00K
159.81%278.00K
-89.87%16.00K
-25.76%-83.00K
-617.39%-330.00K
69.84%107.00K
644.83%158.00K
62.29%-66.00K
41.77%-46.00K
26.00%63.00K
-124.58%-29.00K
-62.04%-175.00K
-139.39%-79.00K
655.56%50.00K
837.50%118.00K
-325.00%-108.00K
-153.23%-33.00K
96.50%-9.00K
-113.56%-16.00K
382.35%48.00K
--62.00K
---257.00K
--118.00K
---17.00K
-應付款項及應計費用（減）增
3055.56%852.00K
-191.25%-292.00K
-293.63%-486.00K
-31840.00%-1.59M
104.82%27.00K
120.77%320.00K
3.72%251.00K
100.16%5.00K
-140.11%-560.00K
-167.53%-1.54M
117.95%242.00K
-46.66%-3.03M
-46.72%1.40M
-187.80%-576.00K
-454.74%-1.35M
-27.11%-2.07M
44.04%2.62M
-65.60%656.00K
33.33%380.00K
-57.66%-1.63M
209.84%1.82M
7845.83%1.91M
-84.17%285.00K
53.53%-1.03M
-25.17%-1.66M
-99.30%24.00K
310.96%1.80M
-7832.14%-2.22M
-337.52%-1.32M
378.96%3.42M
178.98%438.00K
96.25%-28.00K
186.09%557.00K
168.03%713.00K
-81.68%157.00K
-147.92%-747.00K
41.71%-647.00K
-227.34%-1.05M
2956.67%857.00K
395.83%1.56M
-129.81%-1.11M
47.76%823.00K
-102.90%-30.00K
-199.43%-527.00K
-4490.91%-483.00K
427.65%557.00K
955.37%1.03M
184.95%530.00K
102.26%11.00K
---170.00K
---121.00K
--186.00K
-1421.88%-487.00K
----
----
----
---32.00K
-其他流動負債變化
-55.75%-447.00K
-61.59%-488.00K
-520.00%-378.00K
18.66%-484.00K
-4883.33%-287.00K
-106.96%-302.00K
266.67%90.00K
-63.91%-595.00K
111.11%6.00K
10426.19%4.34M
-25.58%-54.00K
-42.35%-363.00K
57.81%-54.00K
94.92%-42.00K
-141.75%-43.00K
-205.37%-255.00K
-28.00%-128.00K
-742.86%-826.00K
208.42%103.00K
368.89%242.00K
-9.89%-100.00K
-4.26%-98.00K
9.52%-95.00K
32.33%-90.00K
69.15%-91.00K
-116.38%-94.00K
-36.36%-105.00K
-182.98%-133.00K
-992.59%-295.00K
340.17%574.00K
-146.39%-77.00K
-117.60%-47.00K
80.43%-27.00K
-5.29%-239.00K
-26.87%166.00K
-53.73%267.00K
46.92%-138.00K
66.27%-227.00K
-81.60%227.00K
1130.36%577.00K
-477.78%-260.00K
-889.71%-673.00K
301.96%1.23M
-108.06%-56.00K
65.91%-45.00K
70.43%-68.00K
-1597.22%-611.00K
1239.34%695.00K
-421.95%-132.00K
-293.28%-230.00K
66.97%-36.00K
-119.30%-61.00K
257.69%41.00K
--119.00K
---109.00K
--316.00K
---26.00K
非持續經營活動現金淨額
經營活動現金淨額
38.84%-877.00K
-29.67%-1.83M
-229.72%-1.40M
-762.77%-2.36M
45.04%-1.43M
62.28%-1.41M
68.33%-424.00K
-118.98%-274.00K
10.50%-2.61M
-18.46%-3.73M
42.03%-1.34M
118.45%1.44M
-227.16%-2.92M
-207.01%-3.15M
-1174.42%-2.31M
-93.24%-7.83M
47.37%-891.00K
-204.58%-1.03M
220.79%215.00K
-295.70%-4.05M
-644.37%-1.69M
100.00%982.00K
-117.28%-178.00K
177.11%2.07M
-74.76%311.00K
-73.88%491.00K
-62.56%1.03M
90.08%747.00K
-21.48%1.23M
-19.76%1.88M
44.03%2.75M
-72.63%393.00K
255.04%1.57M
104.27%2.34M
-56.97%1.91M
-60.46%1.44M
22.27%-1.01M
-39.63%1.15M
97.99%4.44M
701.32%3.63M
-270.94%-1.30M
-51.46%1.90M
166.27%2.24M
-122.02%-604.00K
-231.13%-351.00K
129.96%3.91M
140.57%842.00K
603.33%2.74M
-154.92%-106.00K
58.47%1.70M
-28.86%350.00K
-47.01%390.00K
-33.22%193.00K
--1.07M
--492.00K
--736.00K
--289.00K
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
--0.00
-100.00%0.00
-103.85%-4.00K
--14.00K
-100.00%0.00
33.33%8.00K
123.06%104.00K
----
-79.17%5.00K
-96.15%6.00K
-1002.00%-451.00K
131.43%81.00K
-47.83%24.00K
-48.68%156.00K
-89.78%50.00K
-88.14%35.00K
-4.17%46.00K
1420.00%304.00K
1530.00%489.00K
-51.16%295.00K
-77.67%48.00K
-94.46%20.00K
-89.09%30.00K
-93.37%604.00K
-42.97%215.00K
1540.91%361.00K
708.82%275.00K
773.63%9.11M
430.99%377.00K
-31.25%22.00K
580.00%34.00K
581.70%1.04M
-71.49%71.00K
-85.39%32.00K
-99.66%5.00K
-37.80%153.00K
-42.89%249.00K
365.96%219.00K
7260.00%1.47M
811.11%246.00K
209.27%436.00K
-82.72%47.00K
111.98%20.00K
-91.18%27.00K
---399.00K
413.21%272.00K
-201.83%-167.00K
500.00%306.00K
----
178.95%53.00K
248.94%164.00K
15.91%51.00K
--7.00K
--19.00K
--47.00K
--44.00K
資本性支出
-100.00%0.00
--0.00
-100.00%0.00
----
--14.00K
-100.00%0.00
33.33%8.00K
--104.00K
----
-45.83%13.00K
-96.15%6.00K
-100.00%0.00
131.43%81.00K
-47.83%24.00K
-48.68%156.00K
-89.78%50.00K
-88.14%35.00K
-4.17%46.00K
360.61%304.00K
1530.00%489.00K
-51.16%295.00K
-77.67%48.00K
-81.72%66.00K
-89.09%30.00K
-93.37%604.00K
-42.97%215.00K
1540.91%361.00K
708.82%275.00K
773.63%9.11M
430.99%377.00K
-31.25%22.00K
580.00%34.00K
581.70%1.04M
-71.49%71.00K
-85.39%32.00K
-99.66%5.00K
-37.80%153.00K
-42.89%249.00K
365.96%219.00K
7260.00%1.47M
811.11%246.00K
--436.00K
-82.72%47.00K
--20.00K
-91.18%27.00K
--0.00
413.21%272.00K
----
500.00%306.00K
----
178.95%53.00K
248.94%164.00K
15.91%51.00K
--7.00K
--19.00K
--47.00K
--44.00K
固定資產交易的淨現金流
-100.00%0.00
--0.00
-100.00%0.00
-103.85%-4.00K
--14.00K
-100.00%0.00
33.33%8.00K
123.06%104.00K
----
-79.17%5.00K
-96.15%6.00K
-1002.00%-451.00K
131.43%81.00K
-47.83%24.00K
-48.34%156.00K
-88.94%50.00K
-88.14%35.00K
-4.17%46.00K
1410.00%302.00K
1406.67%452.00K
-51.16%295.00K
-77.67%48.00K
-94.46%20.00K
-89.09%30.00K
114.18%604.00K
-42.97%215.00K
1540.91%361.00K
708.82%275.00K
-72.96%282.00K
819.51%377.00K
-18.52%22.00K
580.00%34.00K
672.59%1.04M
-83.53%41.00K
-86.01%27.00K
-99.66%5.00K
-45.12%135.00K
-42.89%249.00K
310.64%193.00K
7260.00%1.47M
811.11%246.00K
209.27%436.00K
-82.72%47.00K
111.98%20.00K
-91.18%27.00K
---399.00K
413.21%272.00K
-201.83%-167.00K
500.00%306.00K
----
178.95%53.00K
248.94%164.00K
15.91%51.00K
--7.00K
--19.00K
--47.00K
--44.00K
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--2.00K
--37.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--8.83M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--30.00K
-80.77%5.00K
--0.00
--18.00K
--0.00
--26.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---2.04M
---1.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
100.00%0.00
---1.00K
-179200.00%-3.59M
100.00%0.00
---14.00K
--0.00
---2.00K
---12.36M
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
--0.00
--0.00
----
----
----
----
----
----
75.00%-150.00K
----
----
----
---600.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
129.87%23.00K
----
----
----
-106.92%-77.00K
----
----
----
106.01%1.11M
--297.00K
-938.69%-1.41M
100.00%0.00
-63737.93%-18.51M
--0.00
2200.00%168.00K
---168.00K
---29.00K
--0.00
---8.00K
--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
100.00%0.00
--0.00
100.00%0.00
103.85%4.00K
---14.00K
100.00%0.00
-33.33%-8.00K
-123.06%-104.00K
----
76.01%-155.00K
96.15%-6.00K
-99.01%451.00K
-131.43%-81.00K
-1304.35%-646.00K
93.36%-156.00K
2254.77%45.36M
88.14%-35.00K
4.17%-46.00K
-11645.00%-2.35M
-6916.67%-2.10M
51.16%-295.00K
91.86%-48.00K
94.46%-20.00K
89.09%-30.00K
93.37%-604.00K
-56.50%-590.00K
-1540.91%-361.00K
-708.82%-275.00K
-773.63%-9.11M
-685.42%-377.00K
31.25%-22.00K
-580.00%-34.00K
-581.70%-1.04M
88.73%-48.00K
85.39%-32.00K
99.66%-5.00K
37.80%-153.00K
-163.11%-426.00K
93.44%-219.00K
-3.01%-1.47M
-500.00%-246.00K
103.73%675.00K
-1117.52%-3.34M
88.12%-1.43M
91.35%-41.00K
-62362.07%-18.11M
-416.98%-274.00K
-6893.02%-12.03M
-829.41%-474.00K
-314.29%-29.00K
-178.95%-53.00K
-265.96%-172.00K
-15.91%-51.00K
---7.00K
---19.00K
---47.00K
---44.00K
融資活動現金流量
持續融資活動現金淨額
-137.85%-754.00K
-38.74%1.48M
868.80%1.92M
1112.80%2.53M
4.73%1.99M
-48.48%2.42M
-1025.93%-250.00K
---250.00K
--1.90M
--4.70M
--27.00K
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-497.38%-30.33M
---625.00K
307.24%1.57M
370.83%1.30M
1025.09%7.63M
100.00%0.00
33.91%-760.00K
54.29%-480.00K
17.75%-825.00K
-101.86%-102.00K
13.60%-1.15M
39.45%-1.05M
37.78%-1.00M
401.49%5.47M
-247.52%-1.33M
-41.44%-1.73M
59.81%-1.61M
34.26%-1.81M
71.67%-383.00K
51.60%-1.23M
-358.40%-4.01M
-1.28%-2.76M
-66.09%-1.35M
-117.13%-2.53M
51.76%-875.00K
-44.85%-2.73M
-104.43%-814.00K
--14.78M
-120.61%-1.81M
-355.69%-1.88M
1231.92%18.37M
100.00%0.00
101.37%8.80M
-21.11%-413.00K
-27.90%-1.62M
-14880.00%-749.00K
15510.71%4.37M
-1905.88%-341.00K
---1.27M
---5.00K
--28.00K
---17.00K
債務發行/償還的淨現金流
-124.39%-500.00K
-103.71%-128.00K
51.20%-122.00K
1348.00%3.12M
--2.05M
-31.00%3.45M
---250.00K
---250.00K
----
--5.00M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-410.96%-28.38M
---625.00K
466.93%2.75M
149.08%373.00K
1333.11%9.13M
----
25.00%-750.00K
24.00%-760.00K
26.00%-740.00K
-100.00%0.00
0.00%-1.00M
42.33%-1.00M
0.00%-1.00M
433.80%5.76M
---1.00M
-42.36%-1.73M
75.00%-1.00M
11.94%-1.73M
100.00%0.00
25.05%-1.22M
-357.14%-4.00M
7.81%-1.96M
12.50%-875.00K
-61.37%-1.63M
43.14%-875.00K
-11.84%-2.13M
-105.33%-1.00M
---1.01M
-117.10%-1.54M
---1.90M
1975.00%18.75M
100.00%0.00
2770.62%9.00M
100.00%0.00
-24900.00%-1.00M
-6400.00%-325.00K
-8325.00%-337.00K
-2173.33%-341.00K
---4.00K
---5.00K
---4.00K
---15.00K
普通股發行/償還的淨現金流
20.69%-46.00K
1605.61%1.61M
--2.08M
---58.00K
-103.05%-58.00K
---107.00K
--0.00
--0.00
--1.90M
--0.00
--0.00
----
----
100.00%0.00
--0.00
---442.00K
----
-433.33%-16.00K
--0.00
100.00%0.00
100.00%0.00
98.00%-3.00K
100.00%0.00
---85.00K
---102.00K
54.68%-150.00K
---24.00K
100.00%0.00
100.00%0.00
13.58%-331.00K
100.00%0.00
-5463.64%-612.00K
88.68%-90.00K
-74.89%-383.00K
99.12%-8.00K
---11.00K
-163.25%-795.00K
-491.89%-219.00K
-105.90%-908.00K
--0.00
---302.00K
-100.44%-37.00K
--15.40M
--0.00
100.00%0.00
1447.11%8.38M
----
--0.00
---63.00K
---622.00K
--0.00
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
--0.00
--27.00K
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-28.57%20.00K
-56.10%223.00K
225.40%79.00K
583.33%41.00K
--28.00K
--508.00K
---63.00K
--6.00K
----
--0.00
----
----
----
----
----
----
----
其他融資活動的淨現金流額
---208.00K
100.00%0.00
---37.00K
---530.00K
----
-206.31%-922.00K
----
----
----
---301.00K
--0.00
----
----
100.00%0.00
100.00%0.00
-0.87%-1.51M
----
-16485.71%-1.16M
-265.00%-73.00K
---1.50M
----
---7.00K
23.08%-20.00K
100.00%0.00
100.00%0.00
--0.00
---26.00K
---3.00K
---286.00K
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
97.81%-7.00K
---258.00K
-100.00%0.00
100.00%0.00
-3090.00%-319.00K
100.00%0.00
401.59%316.00K
-54.90%-316.00K
97.14%-10.00K
-926500.00%-9.27M
114.86%63.00K
-104.33%-204.00K
---350.00K
99.92%-1.00K
---424.00K
14612.50%4.71M
100.00%0.00
---1.27M
--0.00
--32.00K
---2.00K
非持續融資活動現金淨額
融資活動現金淨額
-137.85%-754.00K
-38.74%1.48M
868.80%1.92M
1112.80%2.53M
4.73%1.99M
-48.48%2.42M
-1025.93%-250.00K
---250.00K
--1.90M
--4.70M
--27.00K
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-497.38%-30.33M
---625.00K
307.24%1.57M
370.83%1.30M
1025.09%7.63M
100.00%0.00
33.91%-760.00K
54.29%-480.00K
17.75%-825.00K
-101.86%-102.00K
13.60%-1.15M
39.45%-1.05M
37.78%-1.00M
401.49%5.47M
-247.52%-1.33M
-41.44%-1.73M
59.81%-1.61M
34.26%-1.81M
71.67%-383.00K
51.60%-1.23M
-358.40%-4.01M
-1.28%-2.76M
-66.09%-1.35M
-117.13%-2.53M
51.76%-875.00K
-44.85%-2.73M
-104.43%-814.00K
--14.78M
-120.61%-1.81M
-355.69%-1.88M
1231.92%18.37M
100.00%0.00
101.37%8.80M
-21.11%-413.00K
-27.90%-1.62M
-14880.00%-749.00K
15510.71%4.37M
-1905.88%-341.00K
---1.27M
---5.00K
--28.00K
---17.00K
現金淨流量
期初現金流
44.96%2.89M
229.56%3.23M
62.90%2.71M
10.74%2.54M
-33.52%1.99M
-55.19%981.00K
-52.58%1.66M
42.12%2.29M
-34.94%3.00M
-73.96%2.19M
-67.75%3.51M
-56.09%1.61M
-11.76%4.61M
78.11%8.41M
95.77%10.87M
-9.98%3.67M
-13.91%5.22M
-19.89%4.72M
-15.46%5.55M
-23.85%4.08M
5.50%6.07M
-15.82%5.89M
-10.98%6.57M
-32.31%5.36M
-44.28%5.75M
-31.02%7.00M
-19.36%7.38M
-23.97%7.91M
-11.76%10.32M
3.73%10.15M
0.24%9.15M
-11.14%10.40M
-25.21%11.69M
-39.87%9.78M
-39.05%9.13M
-14.49%11.71M
-7.26%15.64M
0.39%16.27M
472.41%14.98M
120.60%13.70M
97.63%16.86M
192.91%16.20M
-48.76%2.62M
-4.02%6.21M
14.34%8.53M
-29.68%5.53M
-38.61%5.11M
73.40%6.47M
89.90%7.46M
90.44%7.87M
127.11%8.32M
26.61%3.73M
44.55%3.93M
--4.13M
--3.66M
--2.95M
--2.72M
當期現金流變化
-399.82%-1.63M
-133.99%-344.00K
176.83%524.00K
127.39%172.00K
176.94%544.00K
25.09%1.01M
48.25%-682.00K
-133.14%-628.00K
76.40%-707.00K
121.30%809.00K
46.55%-1.32M
-73.69%1.90M
-93.17%-3.00M
-856.77%-3.80M
-195.68%-2.47M
387.94%7.20M
21.98%-1.55M
188.51%502.00K
-23.01%-834.00K
21.48%1.48M
-403.29%-1.99M
113.93%174.00K
-77.95%-678.00K
328.81%1.22M
83.60%-395.00K
-826.16%-1.25M
-138.29%-381.00K
57.62%-531.00K
-86.81%-2.41M
-91.00%172.00K
52.61%995.00K
51.43%-1.25M
67.17%-1.29M
403.01%1.91M
-61.35%652.00K
-300.78%-2.58M
8.14%-3.93M
-135.75%-631.00K
-87.58%1.69M
135.78%1.28M
-83.99%-4.27M
-41.15%1.77M
3096.94%13.59M
-163.85%-3.59M
-133.94%-2.32M
838.67%3.00M
194.03%425.00K
-129.66%-1.36M
-398.99%-993.00K
-100.99%-406.00K
-196.58%-452.00K
540.03%4.59M
-187.28%-199.00K
---202.00K
--468.00K
--717.00K
--228.00K
利率變動影響
--179.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末現金流
-50.41%1.26M
44.96%2.89M
229.56%3.23M
62.90%2.71M
10.74%2.54M
-33.52%1.99M
-55.19%981.00K
-52.58%1.66M
42.12%2.29M
-34.94%3.00M
-73.96%2.19M
-67.75%3.51M
-56.09%1.61M
-11.76%4.61M
78.11%8.41M
95.77%10.87M
-9.98%3.67M
-13.91%5.22M
-19.89%4.72M
-15.46%5.55M
-23.85%4.08M
5.50%6.07M
-15.82%5.89M
-10.98%6.57M
-32.31%5.36M
-44.28%5.75M
-31.02%7.00M
-19.36%7.38M
-23.97%7.91M
-11.76%10.32M
3.73%10.15M
0.24%9.15M
-11.14%10.40M
-25.21%11.69M
-41.31%9.78M
-39.05%9.13M
-6.96%11.71M
-12.98%15.64M
2.86%16.67M
472.41%14.98M
102.74%12.59M
110.63%17.97M
192.91%16.20M
-48.76%2.62M
-4.02%6.21M
14.34%8.53M
-29.68%5.53M
-38.61%5.11M
73.40%6.47M
89.90%7.46M
90.44%7.87M
127.11%8.32M
26.61%3.73M
--3.93M
--4.13M
--3.66M
--2.95M
自由現金流
39.43%-877.00K
-29.67%-1.83M
-223.61%-1.40M
-525.40%-2.36M
---1.45M
62.41%-1.41M
67.88%-432.00K
-126.18%-378.00K
----
-17.97%-3.75M
45.46%-1.34M
118.33%1.44M
-223.54%-3.00M
-196.09%-3.18M
-2670.79%-2.47M
-73.52%-7.88M
53.42%-926.00K
-214.88%-1.07M
63.52%-89.00K
-322.55%-4.54M
-578.50%-1.99M
238.41%934.00K
-136.47%-244.00K
332.20%2.04M
96.28%-293.00K
-81.64%276.00K
-75.49%669.00K
31.48%472.00K
-1598.10%-7.88M
-33.85%1.50M
45.31%2.73M
-74.91%359.00K
145.15%526.00K
153.01%2.27M
-55.50%1.88M
-33.75%1.43M
24.74%-1.17M
-38.66%898.00K
92.26%4.22M
446.15%2.16M
-309.52%-1.55M
-62.60%1.46M
285.09%2.19M
-122.75%-624.00K
8.25%-378.00K
129.96%3.91M
91.92%570.00K
1113.72%2.74M
-390.14%-412.00K
59.51%1.70M
-37.21%297.00K
-67.20%226.00K
-42.04%142.00K
--1.07M
--473.00K
--689.00K
--245.00K
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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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。
Xcel Brands Inc 產生了多少營業活動現金流量？
Xcel Brands Inc 2025 財年的營業活動現金流量為 -7.02M，反映其核心業務經營活動所產生的現金。
Xcel Brands Inc 的經營活動現金流同比有何變化？
Xcel Brands Inc 的經營活動現金流同比增長 -48.92%。
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。
Xcel Brands Inc 的資本支出是多少？
Xcel Brands Inc 最近一個季度的資本支出為 10.00K。
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。
Xcel Brands Inc 的籌資活動現金流量有何變化？
Xcel Brands Inc 最近一個季度用於籌資活動的現金為 7.93M。
什麼是自由現金流量？它對 XELB 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。
Xcel Brands Inc 最近一個季度的自由現金流量是多少？
Xcel Brands Inc 最近一個季度的自由現金流量為 -7.03M，較去年同期變動 -45.67%。