搜尋
Solitario Resources Corp
XPL添加自選
0.734USD
+0.014+1.97%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
67.93M總市值
虧損本益比TTM
XPL 現金流量表
您可以訪問Solitario Resources Corp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
20.90%-473.00K
71.07%-506.00K
6.57%-1.66M
-38.69%-803.00K
39.66%-598.00K
-202.07%-1.75M
-93.69%-1.78M
46.39%-579.00K
-44.67%-991.00K
39.18%-579.00K
-35.95%-919.00K
-60.00%-1.08M
-14.74%-685.00K
-119.35%-952.00K
31.92%-676.00K
-93.97%-675.00K
-56.28%-597.00K
-47.62%-434.00K
-409.23%-993.00K
-22.97%-348.00K
-60.50%-382.00K
-15.75%-294.00K
85.97%-195.00K
65.61%-283.00K
-38.37%-238.00K
25.95%-254.00K
-142.16%-1.39M
-1713.73%-823.00K
64.97%-172.00K
2.00%-343.00K
-125.10%-574.00K
107.63%51.00K
-27.53%-491.00K
12.28%-350.00K
41.51%-255.00K
-81.52%-668.00K
39.08%-385.00K
-42.50%-399.00K
44.81%-436.00K
-47.20%-368.00K
-56.82%-632.00K
20.90%-280.00K
-169.62%-790.00K
47.48%-250.00K
17.42%-403.00K
16.90%-354.00K
-118.66%-293.00K
46.28%-476.00K
38.31%-488.00K
68.88%-426.00K
45.97%-134.00K
11.04%-886.00K
11.22%-791.00K
---1.37M
---248.00K
---996.00K
---891.00K
持續經營淨收入
3.33%-494.00K
68.19%-509.00K
17.84%-1.87M
-23.75%-943.00K
30.00%-511.00K
-53.55%-1.60M
-76.16%-2.28M
26.73%-762.00K
-92.11%-730.00K
-56.46%-1.04M
-22.23%-1.29M
38.50%-1.04M
26.07%-380.00K
-41.70%-666.00K
-50.78%-1.06M
-153.14%-1.69M
2.65%-514.00K
11.99%-470.00K
-1222.64%-701.00K
-361.96%-668.00K
13.01%-528.00K
-45.90%-534.00K
96.42%-53.00K
125.45%255.00K
-37.64%-607.00K
70.91%-366.00K
-104.70%-1.48M
-63.46%-1.00M
56.08%-441.00K
-157.26%-1.26M
-1038.96%-723.00K
-124.54%-613.00K
-847.17%-1.00M
-915.00%-489.00K
106.88%77.00K
-68.52%-273.00K
78.32%-106.00K
112.32%60.00K
-111.25%-1.12M
-14.08%-162.00K
-8.43%-489.00K
-88.03%-487.00K
2058.46%9.95M
73.75%-142.00K
15.70%-451.00K
28.45%-259.00K
-145.41%-508.00K
-22.40%-541.00K
46.18%-535.00K
59.69%-362.00K
84.98%-207.00K
3.91%-442.00K
-15.31%-994.00K
---898.00K
---1.38M
---460.00K
---862.00K
持續經營損益
-82.35%3.00K
----
-55.56%8.00K
-61.11%7.00K
6.25%17.00K
0.00%17.00K
5.88%18.00K
12.50%18.00K
0.00%16.00K
6.25%17.00K
0.00%17.00K
-11.11%16.00K
-11.11%16.00K
-5.88%16.00K
-51.43%17.00K
5.88%18.00K
20.00%18.00K
-19.05%17.00K
133.33%35.00K
0.00%17.00K
-6.25%15.00K
50.00%21.00K
-57.14%15.00K
183.33%17.00K
128.57%16.00K
133.33%14.00K
400.00%35.00K
0.00%6.00K
16.67%7.00K
20.00%6.00K
16.67%7.00K
500.00%6.00K
500.00%6.00K
25.00%5.00K
500.00%6.00K
-91.67%1.00K
0.00%1.00K
0.00%4.00K
-50.00%1.00K
500.00%12.00K
-66.67%1.00K
100.00%4.00K
-33.33%2.00K
-92.00%2.00K
0.00%3.00K
-60.00%2.00K
-40.00%3.00K
108.33%25.00K
-82.35%3.00K
-80.77%5.00K
-87.18%5.00K
-7.69%12.00K
21.43%17.00K
--26.00K
--39.00K
--13.00K
--14.00K
遞延稅費
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116.85%15.00K
374.07%74.00K
----
----
-115.89%-89.00K
---27.00K
---175.00K
---62.00K
--560.00K
----
----
100.00%0.00
100.00%0.00
----
-48.19%100.00K
40.83%-100.00K
29.17%-153.00K
89.22%-47.00K
70.80%193.00K
-55.05%-169.00K
---216.00K
---436.00K
--113.00K
---109.00K
其他非現金項目
--7.00K
--61.00K
-50.00%10.00K
-16.67%10.00K
----
-100.00%0.00
100.00%20.00K
20.00%12.00K
-10.00%9.00K
10.00%11.00K
--10.00K
0.00%10.00K
--10.00K
--10.00K
--0.00
--10.00K
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---10.00K
---60.00K
100.00%0.00
-540.00%-44.00K
----
----
---20.00K
--10.00K
--10.00K
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
-103.57%-1.00K
93.88%-3.00K
99.12%-2.00K
63.64%-28.00K
168.29%28.00K
-118.85%-49.00K
36.59%-227.00K
19.79%-77.00K
94.59%-41.00K
362.63%260.00K
-272.92%-358.00K
-111.79%-96.00K
-1646.94%-758.00K
-286.79%-99.00K
---96.00K
--814.00K
--49.00K
--53.00K
營運資金變化
-5.88%-54.00K
25.92%-263.00K
-62.95%156.00K
-23.33%69.00K
84.45%-51.00K
-169.20%-355.00K
136.52%421.00K
129.51%90.00K
-763.16%-328.00K
246.15%513.00K
63.30%178.00K
-162.24%-305.00K
-11.76%-38.00K
-2164.71%-351.00K
127.32%109.00K
463.22%490.00K
-3500.00%-34.00K
-32.00%17.00K
-776.27%-399.00K
157.24%87.00K
-97.14%1.00K
-30.56%25.00K
115.01%59.00K
-1113.33%-152.00K
121.60%35.00K
-91.76%36.00K
---393.00K
275.00%15.00K
-389.29%-162.00K
350.52%437.00K
100.00%0.00
-93.65%4.00K
180.00%56.00K
3133.33%97.00K
-92.98%-110.00K
-10.00%63.00K
127.03%20.00K
100.34%3.00K
-107.76%-57.00K
-12.50%70.00K
-489.47%-74.00K
-3464.00%-891.00K
898.91%735.00K
900.00%80.00K
-45.71%19.00K
19.35%-25.00K
-165.25%-92.00K
107.84%8.00K
84.21%35.00K
92.84%-31.00K
-67.29%141.00K
-920.00%-102.00K
-85.16%19.00K
---433.00K
--431.00K
---10.00K
--128.00K
-應收款項（增）減
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---223.00K
----
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-預付費用（增）減
---110.00K
-80.56%7.00K
-69.91%161.00K
62.27%-163.00K
----
-83.56%36.00K
314.73%535.00K
-27.06%-432.00K
466.67%68.00K
22000.00%219.00K
193.18%129.00K
-244.07%-340.00K
185.71%12.00K
-125.00%-1.00K
112.87%44.00K
594.12%236.00K
-151.85%-14.00K
-88.57%4.00K
-757.69%-342.00K
17.24%34.00K
228.57%27.00K
600.00%35.00K
-46.39%52.00K
-42.00%29.00K
-132.81%-21.00K
104.27%5.00K
410.53%97.00K
212.50%50.00K
100.00%64.00K
-231.46%-117.00K
2000.00%19.00K
123.53%16.00K
0.00%32.00K
334.21%89.00K
-116.67%-1.00K
-1071.43%-68.00K
77.78%32.00K
-860.00%-38.00K
112.24%6.00K
141.18%7.00K
125.00%18.00K
-28.57%5.00K
-96.00%-49.00K
-206.25%-17.00K
-88.41%8.00K
250.00%7.00K
-149.02%-25.00K
-58.97%16.00K
592.86%69.00K
102.78%2.00K
-74.50%51.00K
123.35%39.00K
-105.86%-14.00K
---72.00K
--200.00K
---167.00K
--239.00K
非持續經營活動現金淨額
經營活動現金淨額
20.90%-473.00K
71.07%-506.00K
6.57%-1.66M
-38.69%-803.00K
39.66%-598.00K
-202.07%-1.75M
-93.69%-1.78M
46.39%-579.00K
-44.67%-991.00K
39.18%-579.00K
-35.95%-919.00K
-60.00%-1.08M
-14.74%-685.00K
-119.35%-952.00K
31.92%-676.00K
-93.97%-675.00K
-56.28%-597.00K
-47.62%-434.00K
-409.23%-993.00K
-22.97%-348.00K
-60.50%-382.00K
-15.75%-294.00K
85.97%-195.00K
65.61%-283.00K
-38.37%-238.00K
25.95%-254.00K
-142.16%-1.39M
-1713.73%-823.00K
64.97%-172.00K
2.00%-343.00K
-125.10%-574.00K
107.63%51.00K
-27.53%-491.00K
12.28%-350.00K
41.51%-255.00K
-81.52%-668.00K
39.08%-385.00K
-42.50%-399.00K
44.81%-436.00K
-47.20%-368.00K
-56.82%-632.00K
20.90%-280.00K
-169.62%-790.00K
47.48%-250.00K
17.42%-403.00K
16.90%-354.00K
-118.66%-293.00K
46.28%-476.00K
38.31%-488.00K
68.88%-426.00K
45.97%-134.00K
11.04%-886.00K
11.22%-791.00K
---1.37M
---248.00K
---996.00K
---891.00K
投資活動現金流量
持續投資活動現金淨額
----
--26.00K
--5.00K
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
644.44%67.00K
----
102.22%1.00K
-99.20%3.00K
-81.63%9.00K
-100.00%0.00
-125.42%-45.00K
46.30%376.00K
-79.58%49.00K
--10.00K
--177.00K
--257.00K
--240.00K
----
----
----
----
----
---1.00K
100.00%6.00K
--0.00
-100.00%0.00
----
--3.00K
--0.00
--8.00K
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
-92.61%40.00K
----
-102.00%-7.00K
23.62%-763.00K
16.59%541.00K
-58.50%222.00K
-92.14%350.00K
-237.60%-999.00K
-14.07%464.00K
114.71%535.00K
394.89%4.45M
-51.92%726.00K
110.21%540.00K
-1185.97%-3.64M
--900.00K
--1.51M
---5.29M
--335.00K
資本性支出
----
--26.00K
--5.00K
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
644.44%67.00K
----
0.00%1.00K
-99.20%3.00K
-81.63%9.00K
-100.00%0.00
-99.44%1.00K
46.30%376.00K
-79.58%49.00K
--10.00K
--177.00K
--257.00K
--240.00K
----
----
----
----
----
----
100.00%6.00K
--0.00
-100.00%0.00
----
--3.00K
--0.00
--8.00K
--0.00
--0.00
----
----
--0.00
--0.00
-92.61%40.00K
----
----
----
16.59%541.00K
-58.50%222.00K
-91.89%361.00K
----
-15.94%464.00K
47.79%535.00K
394.89%4.45M
-51.92%726.00K
-22.47%552.00K
8.06%362.00K
--900.00K
--1.51M
--712.00K
--335.00K
固定資產交易的淨現金流
----
--26.00K
--5.00K
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
644.44%67.00K
----
102.22%1.00K
-99.20%3.00K
-81.63%9.00K
-100.00%0.00
-125.42%-45.00K
46.30%376.00K
-79.58%49.00K
--10.00K
--177.00K
--257.00K
--240.00K
----
----
----
----
----
---1.00K
100.00%6.00K
--0.00
-100.00%0.00
----
--3.00K
--0.00
--8.00K
--0.00
--0.00
----
----
100.00%0.00
100.00%0.00
-92.61%40.00K
----
-102.00%-7.00K
23.62%-763.00K
16.59%541.00K
-58.50%222.00K
-92.14%350.00K
-237.60%-999.00K
-14.07%464.00K
114.71%535.00K
394.89%4.45M
-51.92%726.00K
110.21%540.00K
-1185.97%-3.64M
--900.00K
--1.51M
---5.29M
--335.00K
業務交易的淨現金流
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--0.00
---417.00K
----
----
----
----
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----
--0.00
--24.00M
----
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--0.00
----
----
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投資產品交易的淨現金流
-216.91%-643.00K
-95.89%77.00K
-16.73%1.37M
-602.31%-3.34M
-40.09%550.00K
142.01%1.88M
188.09%1.65M
-143.27%-476.00K
13.47%918.00K
-560.58%-4.46M
-297.16%-1.87M
51.93%1.10M
152.13%809.00K
181.77%969.00K
-30.15%950.00K
266.44%724.00K
-252.76%-1.55M
-343.83%-1.19M
264.61%1.36M
-456.56%-435.00K
775.86%1.02M
-1.42%486.00K
-73.38%373.00K
-85.66%122.00K
-80.73%116.00K
62.71%493.00K
150.63%1.40M
742.57%851.00K
47.55%602.00K
-1.30%303.00K
-27.02%559.00K
-95.55%101.00K
12.40%408.00K
--307.00K
4687.50%766.00K
975.68%2.27M
102.27%363.00K
--0.00
-94.48%16.00K
-149.90%-259.00K
-19108.33%-15.97M
--0.00
249.40%290.00K
321.95%519.00K
-78.24%84.00K
-100.00%0.00
-45.39%83.00K
-60.70%123.00K
--386.00K
6767.69%4.46M
123.53%152.00K
-74.72%313.00K
-100.00%0.00
--65.00K
--68.00K
--1.24M
--353.00K
其他投資活動的淨現金流
--0.00
--77.00K
----
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----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
---233.00K
----
----
--1.00K
----
----
----
-100.00%0.00
-100.41%-2.00K
---1.50M
----
2822.22%245.00K
7085.71%489.00K
-100.00%0.00
----
97.38%-9.00K
30.00%-7.00K
800.00%7.00K
-90.91%1.00K
5.23%-344.00K
-130.30%-10.00K
---1.00K
--11.00K
-16.72%-363.00K
142.86%33.00K
----
----
---311.00K
---77.00K
--0.00
---9.00K
非持續投資活動現金淨額
投資活動現金淨額
-216.91%-643.00K
-97.28%51.00K
-17.03%1.37M
-643.25%-3.75M
-40.09%550.00K
141.98%1.87M
187.95%1.65M
-144.92%-504.00K
13.47%918.00K
-540.24%-4.46M
-426.83%-1.88M
66.22%1.12M
151.79%809.00K
174.45%1.01M
-47.96%574.00K
201.20%675.00K
-253.74%-1.56M
-380.25%-1.36M
363.45%1.10M
-560.00%-667.00K
849.53%1.02M
-1.62%486.00K
-79.52%238.00K
-82.96%145.00K
-82.23%107.00K
62.50%494.00K
108.99%1.16M
742.57%851.00K
50.50%602.00K
-0.98%304.00K
60.23%556.00K
-86.85%101.00K
10.19%400.00K
25.31%307.00K
-31.29%347.00K
356.86%768.00K
102.27%363.00K
12350.00%245.00K
-97.98%505.00K
-1893.33%-299.00K
-11554.74%-15.97M
99.71%-2.00K
2236.38%25.05M
95.61%-15.00K
0.72%-137.00K
-96.60%-694.00K
298.15%1.07M
-50.66%-342.00K
-103.79%-138.00K
69.20%-353.00K
64.38%-541.00K
-103.48%-227.00K
40322.22%3.64M
---1.15M
---1.52M
--6.53M
--9.00K
融資活動現金流量
持續融資活動現金淨額
669.87%1.20M
--165.00K
1077.50%471.00K
273.97%4.55M
1014.29%156.00K
-100.00%0.00
-98.38%40.00K
8600.00%1.22M
--14.00K
50650.00%5.08M
--2.47M
1300.00%14.00K
-100.00%0.00
-99.41%10.00K
-100.00%0.00
-93.75%1.00K
1137.58%2.04M
--1.70M
4000.00%39.00K
-76.81%16.00K
5600.00%165.00K
100.00%0.00
0.00%-1.00K
3550.00%69.00K
66.67%-3.00K
96.15%-1.00K
90.00%-1.00K
94.87%-2.00K
65.38%-9.00K
-550.00%-26.00K
---10.00K
-77.27%-39.00K
-333.33%-26.00K
88.24%-4.00K
100.00%0.00
81.36%-22.00K
92.77%-6.00K
-128.10%-34.00K
99.74%-13.00K
---118.00K
---83.00K
--121.00K
-433.33%-5.00M
--0.00
-100.00%0.00
100.00%0.00
116.76%1.50M
-100.00%0.00
-38.05%578.00K
-144.94%-497.00K
138.06%692.00K
143.31%68.00K
35.81%933.00K
--1.11M
---1.82M
---157.00K
--687.00K
債務發行/償還的淨現金流
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--0.00
--0.00
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--0.00
--0.00
--70.00K
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--0.00
-433.33%-5.00M
--0.00
100.00%0.00
100.00%0.00
234.17%1.50M
-100.00%0.00
-180.20%-802.00K
-197.27%-498.00K
37.85%-1.12M
143.31%68.00K
27.06%1.00M
--512.00K
---1.80M
---157.00K
--787.00K
普通股發行/償還的淨現金流
--1.20M
--165.00K
--471.00K
269.87%4.50M
----
-100.00%0.00
-100.00%0.00
--1.22M
----
--4.67M
--2.42M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
1964.29%2.02M
--1.70M
4000.00%39.00K
100.00%0.00
3366.67%98.00K
100.00%0.00
0.00%-1.00K
50.00%-1.00K
66.67%-3.00K
96.15%-1.00K
90.00%-1.00K
94.87%-2.00K
65.38%-9.00K
-550.00%-26.00K
---10.00K
-77.27%-39.00K
-333.33%-26.00K
88.24%-4.00K
100.00%0.00
81.36%-22.00K
92.77%-6.00K
49.25%-34.00K
---13.00K
---118.00K
---83.00K
---67.00K
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--1.63M
-100.00%0.00
--2.06M
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--594.00K
--0.00
----
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職工行使股票期權收到的現金
-100.00%0.00
--0.00
-100.00%0.00
--50.00K
1014.29%156.00K
-100.00%0.00
-11.11%40.00K
-100.00%0.00
--14.00K
3900.00%400.00K
--45.00K
1300.00%14.00K
-100.00%0.00
--10.00K
--0.00
-93.75%1.00K
-71.64%19.00K
--0.00
--0.00
--16.00K
--67.00K
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-100.00%0.00
----
--0.00
-100.00%0.00
--1.00K
--0.00
--0.00
--183.00K
--0.00
--0.00
--0.00
--0.00
其他融資活動的淨現金流額
--0.00
--0.00
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--0.00
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--0.00
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非持續融資活動現金淨額
融資活動現金淨額
669.87%1.20M
--165.00K
1077.50%471.00K
273.97%4.55M
1014.29%156.00K
-100.00%0.00
-98.38%40.00K
8600.00%1.22M
--14.00K
50650.00%5.08M
--2.47M
1300.00%14.00K
-100.00%0.00
-99.41%10.00K
-100.00%0.00
-93.75%1.00K
1137.58%2.04M
--1.70M
4000.00%39.00K
-76.81%16.00K
5600.00%165.00K
100.00%0.00
0.00%-1.00K
3550.00%69.00K
66.67%-3.00K
96.15%-1.00K
90.00%-1.00K
94.87%-2.00K
65.38%-9.00K
-550.00%-26.00K
---10.00K
-77.27%-39.00K
-333.33%-26.00K
88.24%-4.00K
100.00%0.00
81.36%-22.00K
92.77%-6.00K
-128.10%-34.00K
99.74%-13.00K
---118.00K
---83.00K
--121.00K
-433.33%-5.00M
--0.00
-100.00%0.00
100.00%0.00
116.76%1.50M
-100.00%0.00
-38.05%578.00K
-144.94%-497.00K
138.06%692.00K
143.31%68.00K
35.81%933.00K
--1.11M
---1.82M
---157.00K
--687.00K
現金淨流量
期初現金流
285.19%312.00K
223.66%602.00K
53.99%425.00K
197.16%419.00K
-59.50%81.00K
10.71%186.00K
-44.35%276.00K
-67.95%141.00K
-36.71%200.00K
-31.15%168.00K
43.35%496.00K
27.54%440.00K
-31.60%316.00K
-55.96%244.00K
-14.57%346.00K
-75.43%345.00K
-23.64%462.00K
34.14%554.00K
9.16%405.00K
219.09%1.40M
5.40%605.00K
23.28%413.00K
-34.22%371.00K
-18.22%440.00K
390.60%574.00K
84.07%335.00K
168.57%564.00K
454.64%538.00K
-45.33%117.00K
-30.27%182.00K
24.26%210.00K
6.59%97.00K
79.83%214.00K
-14.98%261.00K
-32.67%169.00K
-91.22%91.00K
-99.33%119.00K
-98.28%307.00K
178.93%251.00K
214.89%1.04M
1938.90%17.72M
832.66%17.88M
-125.94%-318.00K
-83.90%329.00K
-58.46%869.00K
-43.08%1.92M
-63.41%1.23M
-53.50%2.04M
239.61%2.09M
66.32%3.37M
-40.27%3.35M
1754.85%4.40M
42.59%616.00K
--2.02M
--5.61M
--237.00K
--432.00K
當期現金流變化
-21.30%85.00K
-332.00%-290.00K
296.67%177.00K
-95.56%6.00K
283.05%108.00K
290.63%125.00K
72.56%-90.00K
141.07%135.00K
-147.58%-59.00K
-55.56%32.00K
-221.57%-328.00K
5500.00%56.00K
205.98%124.00K
178.26%72.00K
-168.46%-102.00K
100.10%1.00K
-114.64%-117.00K
-147.92%-92.00K
254.76%149.00K
-1347.83%-999.00K
696.27%799.00K
-19.67%192.00K
118.34%42.00K
-365.38%-69.00K
-131.83%-134.00K
467.69%239.00K
-717.86%-229.00K
-76.99%26.00K
459.83%421.00K
-38.30%-65.00K
-130.43%-28.00K
44.87%113.00K
-317.86%-117.00K
75.00%-47.00K
64.29%92.00K
109.94%78.00K
99.83%-28.00K
-16.77%-188.00K
-99.69%56.00K
-196.23%-785.00K
-2989.26%-16.68M
84.64%-161.00K
2533.43%18.20M
67.60%-265.00K
-1025.00%-540.00K
17.87%-1.05M
3964.71%691.00K
21.72%-818.00K
-101.27%-48.00K
9.44%-1.28M
100.47%17.00K
-119.45%-1.04M
2038.46%3.78M
---1.41M
---3.58M
--5.37M
---195.00K
期末現金流
110.05%397.00K
0.32%312.00K
223.66%602.00K
53.99%425.00K
34.04%189.00K
55.50%311.00K
10.71%186.00K
-44.35%276.00K
-67.95%141.00K
-36.71%200.00K
-31.15%168.00K
43.35%496.00K
27.54%440.00K
-31.60%316.00K
-55.96%244.00K
-14.57%346.00K
-75.43%345.00K
-23.64%462.00K
34.14%554.00K
9.16%405.00K
219.09%1.40M
5.40%605.00K
23.28%413.00K
-34.22%371.00K
-18.22%440.00K
390.60%574.00K
84.07%335.00K
168.57%564.00K
454.64%538.00K
-45.33%117.00K
-30.27%182.00K
24.26%210.00K
6.59%97.00K
79.83%214.00K
-14.98%261.00K
-32.67%169.00K
-91.22%91.00K
-99.33%119.00K
-98.28%307.00K
292.19%251.00K
214.89%1.04M
1938.90%17.72M
832.66%17.88M
-94.78%64.00K
-83.90%329.00K
-58.46%869.00K
-43.08%1.92M
-63.41%1.23M
-53.50%2.04M
239.61%2.09M
66.32%3.37M
-40.27%3.35M
1754.85%4.40M
--616.00K
--2.02M
--5.61M
--237.00K
自由現金流
20.90%-473.00K
69.58%-532.00K
6.29%-1.67M
-24.30%-803.00K
39.66%-598.00K
-201.55%-1.75M
-93.06%-1.78M
40.68%-646.00K
-44.67%-991.00K
39.14%-580.00K
12.36%-922.00K
-50.41%-1.09M
-12.85%-685.00K
-55.97%-953.00K
15.84%-1.05M
-23.13%-724.00K
-58.90%-607.00K
-107.82%-611.00K
-541.03%-1.25M
-107.77%-588.00K
-60.50%-382.00K
-15.75%-294.00K
86.03%-195.00K
65.61%-283.00K
-38.37%-238.00K
25.95%-254.00K
-141.94%-1.40M
-1713.73%-823.00K
65.53%-172.00K
2.00%-343.00K
-126.27%-577.00K
107.63%51.00K
-29.61%-499.00K
12.28%-350.00K
41.51%-255.00K
-63.73%-668.00K
39.08%-385.00K
---399.00K
44.81%-436.00K
48.42%-408.00K
-1.12%-632.00K
----
-169.62%-790.00K
15.85%-791.00K
38.91%-625.00K
85.35%-715.00K
65.93%-293.00K
34.63%-940.00K
11.27%-1.02M
-115.07%-4.88M
51.08%-860.00K
15.81%-1.44M
5.95%-1.15M
---2.27M
---1.76M
---1.71M
---1.23M
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。
Solitario Resources Corp 產生了多少營業活動現金流量？
Solitario Resources Corp 2025 財年的營業活動現金流量為 -3.57M，反映其核心業務經營活動所產生的現金。
Solitario Resources Corp 的經營活動現金流同比有何變化？
Solitario Resources Corp 的經營活動現金流同比增長 29.99%。
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。
Solitario Resources Corp 的資本支出是多少？
Solitario Resources Corp 最近一個季度的資本支出為 31.00K。
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。
Solitario Resources Corp 的籌資活動現金流量有何變化？
Solitario Resources Corp 最近一個季度用於籌資活動的現金為 5.35M。
什麼是自由現金流量？它對 XPL 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。
Solitario Resources Corp 最近一個季度的自由現金流量是多少？
Solitario Resources Corp 最近一個季度的自由現金流量為 -3.60M，較去年同期變動 30.29%。