VivoPower PLCVIVO
那斯達克 · USD
5.00
+0.57
(+12.87%)
盤中 05/22 12:51 (UTC+8)
05/22 12:51 (UTC+8)
VivoPower PLCVIVO
5.00
+0.57
(+12.87%)
財務數據
現金流量表
- 0.16
- 0.25
- 0.16
- 0.11
- 0.14
- 0.36
- 0.30
- 0.14
- 0.02
- -
- 117.72
- 375.06
- 57
- -31.76
- -11.15
- 41.53
- 85.81
- 32.19
- -86.28
- -
- 經營現金流(億)
- 季增長率(%)
單位：美元千元
2024/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | |
營業現金流 | - | 1,987 | 14,402 | 30,417 | 35,555 | 14,479 | 10,895 | 16,370 | 25,121 | 16,296 |
稅後淨利 | - | 5,705 | -7,338 | 28,752 | 15,340 | 6,657 | 11,669 | 26,302 | 26,779 | 6,493 |
折舊費用 | - | 4,069 | 4,107 | 4,152 | 4,183 | 4,104 | 3,747 | 3,706 | 3,729 | 4,201 |
調整項目 | - | -1,455 | 12,419 | 2,005 | 2,830 | 1,791 | -1,942 | -1,864 | 1,436 | 738 |
應收帳款增減 | - | -3,369 | 13,851 | -15,342 | 9,424 | -10,403 | 2,904 | -3,491 | -1,776 | 5,381 |
存貨增減 | - | 750 | -440 | 2,820 | 2,093 | 4,031 | 354 | -6,244 | -5,941 | -1,149 |
其他營業活動資產增減 | - | -2,031 | -2,877 | 1,556 | -446 | -2,287 | -3,889 | -1,212 | 2,688 | -228 |
負債增減 | - | -1,682 | -5,320 | 6,474 | 2,131 | 10,586 | -1,948 | -827 | -1,794 | 860 |
投資現金流 | - | -2,227 | -5,709 | -1,471 | -1,708 | -18,990 | -4,452 | -9,869 | -7,086 | -828 |
資本支出增減 | - | -3,477 | -1,959 | -1,471 | -1,708 | -1,905 | -4,452 | -9,869 | -2,086 | -828 |
投資增減 | - | - | - | - | - | - | - | - | - | - |
其他投資活動現金流量 | - | 1,250 | -3,750 | - | - | -17,085 | - | - | -5,000 | - |
融資現金流 | - | -472 | 1,639 | -24,383 | -11,087 | -15,184 | 87 | -5,972 | -10,000 | -26,441 |
賣出及買回股票增減 | - | 12 | 1,703 | 655 | 80 | 113 | 87 | 2,852 | - | 3,559 |
借款增減 | - | - | - | -25,000 | -10,000 | 10,000 | - | -8,824 | -10,000 | -30,000 |
其他籌資活動現金流量 | - | -484 | -64 | -38 | -763 | -25,297 | - | - | - | - |
自由現金流 | - | -1,490 | 12,443 | 28,946 | 33,847 | 12,574 | 6,443 | 6,501 | 23,035 | 15,468 |
淨現金流 | - | -2,034 | 7,000 | 3,758 | 22,958 | -20,241 | 6,638 | 181 | 9,679 | -9,931 |