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Xos Inc

XOS

添加自選

2.095USD

+0.075+3.71%

收盤 07-31 16:00（美東）報價延遲15分鐘

28.74M總市值

虧損本益比TTM

Xos Inc

2.095

+0.075+3.71%

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

XOS 現金流量表

您可以訪問Xos 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

經營活動現金流量（間接法）

持續經營活動現金淨額

66.61%-1.59M

-27.26%2.40M

126.72%3.08M

117.87%4.64M

67.40%-4.76M

622.66%3.30M

-33.72%-11.52M

-76.59%-25.99M

4.81%-14.59M

97.18%-631.00K

71.07%-8.61M

66.95%-14.72M

51.04%-15.33M

37.46%-22.36M

9.74%-29.77M

-291.56%-44.52M

-256.46%-31.30M

-1336.72%-35.76M

-467.77%-32.98M

-512.66%-11.37M

-302.11%-8.78M

---2.49M

---5.81M

---1.86M

---2.18M

持續經營淨收入

51.37%-4.95M

48.62%-9.75M

120.20%2.12M

22.33%-7.50M

7.43%-10.19M

-37.27%-18.98M

25.48%-10.51M

59.02%-9.66M

54.78%-11.00M

28.79%-13.83M

39.34%-14.11M

-149.05%-23.58M

-14.84%-24.33M

-269.74%-19.42M

-166.50%-23.25M

-3.37%-9.47M

-52.97%-21.19M

250.00%11.44M

983.30%34.97M

-138.18%-9.16M

-1019.64%-13.85M

---7.63M

---3.96M

---3.84M

---1.24M

持續經營損益

-32.41%613.00K

-86.42%745.00K

-41.13%531.00K

-34.95%564.00K

-0.66%907.00K

1546.85%5.48M

-45.00%902.00K

-2.91%867.00K

-55.22%913.00K

-61.81%333.00K

159.90%1.64M

203.74%893.00K

660.82%2.04M

707.41%872.00K

154.44%631.00K

1.03%294.00K

201.12%268.00K

31.71%108.00K

275.76%248.00K

96.62%291.00K

--89.00K

--82.00K

--66.00K

--148.00K

--0.00

其他非現金項目

-6.37%588.00K

-60.70%2.16M

-635.47%-7.11M

-174.85%-628.00K

-18.23%628.00K

177.69%5.50M

-0.38%1.33M

-81.80%839.00K

-68.69%768.00K

-48.55%1.98M

-69.99%1.33M

144.77%4.61M

5.05%2.45M

181.43%3.85M

--4.44M

94050.00%1.88M

-83.88%2.33M

--1.37M

--0.00

--2.00K

--14.48M

----

--0.00

營運資金變化

-97.67%54.00K

-27.20%7.21M

196.08%5.37M

154.53%10.63M

131.14%2.32M

4.12%9.90M

-1162.55%-5.59M

-996.14%-19.50M

-429.23%-7.44M

115.02%9.51M

111.95%526.00K

110.99%2.18M

118.95%2.26M

132.61%4.42M

76.75%-4.40M

-402.97%-19.80M

-283.57%-11.93M

-436.38%-13.56M

-580.59%-18.93M

-865.95%-3.94M

-228.41%-3.11M

--4.03M

---2.78M

--514.00K

---947.00K

-應收款項（增）減

-127.23%-1.25M

9.82%9.50M

137.56%2.52M

145.01%4.24M

187.98%4.57M

330.22%8.65M

-28.01%-6.71M

-1362.38%-9.43M

-509.94%-5.20M

9.06%-3.76M

-159.79%-5.24M

112.28%747.00K

136.28%1.27M

-47.61%-4.13M

3939.63%8.77M

-1151.65%-6.08M

-3818.09%-3.50M

-514.52%-2.80M

137.29%217.00K

-63.64%-486.00K

476.00%94.00K

--675.00K

---582.00K

---297.00K

---25.00K

-存貨（增）減

248.68%1.41M

-193.01%-2.21M

456.36%5.63M

288.62%8.42M

-144.88%-947.00K

-81.13%2.38M

-121.58%-1.58M

-518.67%-4.46M

98.31%2.11M

42.05%12.59M

203.30%7.33M

104.76%1.07M

109.97%1.06M

180.58%8.87M

49.44%-7.09M

-538.07%-22.39M

-644.97%-10.67M

-934.12%-11.00M

-624.86%-14.03M

-488.59%-3.51M

-145.21%-1.43M

--1.32M

---1.94M

--903.00K

---584.00K

-預付費用（增）減

38.05%-539.00K

19.96%2.43M

65.24%-673.00K

-152.63%-1.39M

21.20%-870.00K

485.01%2.03M

58.34%-1.94M

-120.25%-551.00K

38.36%-1.10M

-104.30%-527.00K

-71.48%-4.65M

180.01%2.72M

-739.64%-1.79M

122540.00%12.24M

83.15%-2.71M

-307.31%-3.40M

132.48%280.00K

-103.60%-10.00K

-43578.38%-16.09M

-52.65%-835.00K

-471.55%-862.00K

--278.00K

--37.00K

---547.00K

--232.00K

-其他流動資產變化

190.37%392.00K

967.65%295.00K

156.83%312.00K

107.53%165.00K

12.50%135.00K

93.92%-34.00K

-205.00%-549.00K

-1086.94%-2.19M

154.05%120.00K

-56000.00%-559.00K

-87.50%-180.00K

122.24%222.00K

---222.00K

200.00%1.00K

80.99%-96.00K

-385.14%-998.00K

----

-100.30%-1.00K

-7314.29%-505.00K

191.38%350.00K

---350.00K

--335.00K

--7.00K

---383.00K

--0.00

-其他流動負債變化

-85.36%270.00K

86.65%-418.00K

-269.70%-2.35M

121.06%781.00K

187.81%1.84M

-317.88%-3.13M

-120.53%-637.00K

-179.08%-3.71M

-260.67%-2.10M

113.44%1.44M

11834.62%3.10M

-110.31%-1.33M

-69.12%1.31M

-519.87%-10.69M

106.28%26.00K

1175.37%12.89M

1046.76%4.23M

83.56%2.55M

38.94%-414.00K

-18.40%1.01M

-74.61%-447.00K

--1.39M

---678.00K

--1.24M

---256.00K

非持續經營活動現金淨額

經營活動現金淨額

66.61%-1.59M

-27.26%2.40M

126.72%3.08M

117.87%4.64M

67.40%-4.76M

622.66%3.30M

-33.72%-11.52M

-76.59%-25.99M

4.81%-14.59M

97.18%-631.00K

71.07%-8.61M

66.95%-14.72M

51.04%-15.33M

37.46%-22.36M

9.74%-29.77M

-291.56%-44.52M

-256.46%-31.30M

-1336.72%-35.76M

-467.77%-32.98M

-512.66%-11.37M

-302.11%-8.78M

---2.49M

---5.81M

---1.86M

---2.18M

投資活動現金流量

持續投資活動現金淨額

---312.00K

--0.00

-100.00%0.00

177.89%148.00K

-88.56%126.00K

-88.14%30.00K

-90.02%221.00K

-107.80%-190.00K

-82.97%1.10M

-91.56%253.00K

40.90%2.21M

-7.76%2.44M

1192.80%6.46M

1384.16%3.00M

7960.00%1.57M

829.93%2.64M

338.60%500.00K

596.55%202.00K

---20.00K

--284.00K

--114.00K

--29.00K

資本性支出

--19.00K

--0.00

-100.00%0.00

--148.00K

-88.56%126.00K

-88.14%30.00K

-90.02%221.00K

----

-82.97%1.10M

-91.56%253.00K

40.90%2.21M

-7.76%2.44M

1192.80%6.46M

1384.16%3.00M

--1.57M

829.93%2.64M

338.60%500.00K

596.55%202.00K

----

--284.00K

--114.00K

--29.00K

固定資產交易的淨現金流

---312.00K

--0.00

-100.00%0.00

177.89%148.00K

-88.56%126.00K

-88.14%30.00K

-90.02%221.00K

-107.80%-190.00K

-82.97%1.10M

-91.56%253.00K

40.90%2.21M

-7.76%2.44M

1192.80%6.46M

1384.16%3.00M

7960.00%1.57M

829.93%2.64M

338.60%500.00K

596.55%202.00K

---20.00K

--284.00K

--114.00K

--29.00K

業務交易的淨現金流

----

--0.00

-100.00%0.00

--0.00

--51.35M

----

投資產品交易的淨現金流

----

--18.00K

-65.60%43.00K

----

--0.00

-99.11%125.00K

-100.00%0.00

-21.28%14.05M

-62.20%14.90M

-23.50%23.07M

106.26%9.41M

--17.85M

--39.41M

--30.15M

---150.23M

----

其他投資活動的淨現金流

--0.00

--43.00K

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

--312.00K

--18.00K

286.96%43.00K

100.00%0.00

-100.00%0.00

100.00%0.00

-100.16%-23.00K

-100.91%-126.00K

124.99%51.33M

-103.07%-221.00K

-7.61%14.24M

-58.13%13.80M

-15.99%22.81M

104.74%7.20M

683.72%15.42M

6689.20%32.95M

13542.08%27.15M

-759100.00%-151.80M

-829.93%-2.64M

-338.60%-500.00K

-596.55%-202.00K

--20.00K

---284.00K

---114.00K

---29.00K

融資活動現金流量

持續融資活動現金淨額

-96.69%-2.92M

-64.18%-2.44M

5302.50%2.16M

-27.69%-618.00K

-35.59%-1.48M

86.31%-1.49M

100.40%40.00K

93.77%-484.00K

88.70%-1.09M

-348.57%-10.87M

-117.81%-10.07M

-293.21%-7.76M

-5243.65%-9.67M

770.71%4.37M

-74.23%56.54M

10147.50%4.02M

-100.53%-181.00K

-108.09%-652.00K

10924.82%219.39M

-100.42%-40.00K

886.51%34.15M

--8.06M

--1.99M

--9.57M

--3.46M

債務發行/償還的淨現金流

-163.38%-1.57M

-158.29%-1.57M

-19.05%-700.00K

-3.61%-602.00K

-5.10%-598.00K

93.62%-609.00K

94.18%-588.00K

96.27%-581.00K

5.17%-569.00K

-265.94%-9.55M

-118.79%-10.10M

-7460.19%-15.57M

-622.89%-600.00K

1909.75%5.75M

109802.04%53.75M

-347.83%-206.00K

-167.74%-83.00K

-424.49%-318.00K

-114.24%-49.00K

-100.47%-46.00K

-100.94%-31.00K

--98.00K

--344.00K

--9.74M

--3.29M

普通股發行/償還的淨現金流

----

---36.00K

--2.44M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--47.00K

----

--278.00K

-78.56%924.00K

----

--0.00

--4.31M

----

---3.00K

----

優先股發行/償還的淨現金流

----

--0.00

----

-100.00%0.00

---2.00K

--31.76M

--7.92M

--1.65M

--0.00

職工行使股票期權收到的現金

--0.00

----

--0.00

-100.00%0.00

42.86%10.00K

----

-100.00%0.00

-50.00%1.00K

--7.00K

----

300.00%4.00K

-71.43%2.00K

----

-90.00%1.00K

--7.00K

--1.00K

--2.00K

--10.00K

--0.00

發行認股權證所得款項

----

--0.00

--2.71M

----

其他融資活動的淨現金流額

-51.58%-1.34M

5.12%-834.00K

-32.64%423.00K

-118.39%-16.00K

-54.82%-884.00K

33.41%-879.00K

352.21%628.00K

-98.74%87.00K

93.71%-571.00K

4.76%-1.32M

-108.95%-249.00K

8191.76%6.88M

-9157.14%-9.07M

-313.73%-1.39M

-98.72%2.78M

-1314.29%-85.00K

-104.04%-98.00K

-1216.67%-335.00K

--216.72M

104.17%7.00K

1342.26%2.42M

--30.00K

--0.00

---168.00K

--168.00K

非持續融資活動現金淨額

融資活動現金淨額

-96.69%-2.92M

-64.18%-2.44M

5302.50%2.16M

-27.69%-618.00K

-35.59%-1.48M

86.31%-1.49M

100.40%40.00K

93.77%-484.00K

88.70%-1.09M

-348.57%-10.87M

-117.81%-10.07M

-293.21%-7.76M

-5243.65%-9.67M

770.71%4.37M

-74.23%56.54M

10147.50%4.02M

-100.53%-181.00K

-108.09%-652.00K

10924.82%219.39M

-100.42%-40.00K

886.51%34.15M

--8.06M

--1.99M

--9.57M

--3.46M

現金淨流量

期初現金流

27.68%14.04M

53.12%14.07M

-57.53%8.79M

-89.94%4.76M

-5.53%11.00M

-60.68%9.19M

-25.60%20.69M

29.58%47.28M

-69.90%11.64M

-52.78%23.36M

281.66%27.80M

145.82%36.49M

101.68%38.67M

-76.15%49.47M

-69.15%7.29M

-58.22%14.84M

85.11%19.18M

4248.67%207.39M

166.20%23.62M

2701.89%35.53M

54421.05%10.36M

--4.77M

--8.87M

--1.27M

--19.00K

當期現金流變化

32.82%-4.19M

-101.44%-26.00K

145.92%5.28M

115.14%4.03M

-117.50%-6.24M

115.44%1.81M

-158.89%-11.50M

-206.24%-26.60M

1730.51%35.64M

-8.59%-11.72M

-110.53%-4.44M

-14.90%-8.69M

49.54%-2.19M

94.26%-10.79M

-77.04%42.19M

36.54%-7.56M

-117.21%-4.33M

-3466.94%-188.21M

4578.94%183.77M

-256.64%-11.91M

1915.13%25.17M

--5.59M

---4.10M

--7.60M

--1.25M

期末現金流

107.00%9.85M

27.68%14.04M

53.12%14.07M

-57.53%8.79M

-89.94%4.76M

-5.53%11.00M

-60.68%9.19M

-25.60%20.69M

29.58%47.28M

-69.90%11.64M

-52.78%23.36M

281.66%27.80M

145.82%36.49M

101.68%38.67M

-76.15%49.47M

-69.15%7.29M

-58.22%14.84M

85.11%19.18M

4248.67%207.39M

166.20%23.62M

2701.89%35.53M

--10.36M

--4.77M

--8.87M

--1.27M

自由現金流

66.21%-1.61M

-27.26%2.40M

126.38%3.08M

117.79%4.64M

67.47%-4.76M

487.09%3.30M

-35.43%-11.66M

-65.09%-26.11M

6.16%-14.62M

96.53%-852.00K

73.26%-8.61M

68.98%-15.82M

54.58%-15.58M

34.16%-24.58M

9.59%-32.20M

-329.52%-50.99M

-281.81%-34.30M

---37.33M

-484.65%-35.62M

-502.59%-11.87M

-305.96%-8.98M

----

---6.09M

---1.97M

---2.21M

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。

Xos Inc 產生了多少營業活動現金流量？



Xos Inc 2025 財年的營業活動現金流量為 5.37M，反映其核心業務經營活動所產生的現金。

Xos Inc 的經營活動現金流同比有何變化？



Xos Inc 的經營活動現金流同比增長 110.99%。

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。

Xos Inc 的籌資活動現金流量有何變化？



Xos Inc 最近一個季度用於籌資活動的現金為 -2.38M。

什麼是自由現金流量？它對 XOS 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。

Xos Inc 最近一個季度的自由現金流量是多少？



Xos Inc 最近一個季度的自由現金流量為 5.37M，較去年同期變動 110.93%。