目前沒有任何討論
EOSE Eos Energy Enterprises
15.59
2.04
(+15.06%)
單位：美金千元
| 科目 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業現金流
| -65,880 | -66,122 | -28,924 | -42,684 | -44,445 | -26,333 | -40,474 | -37,440 | -31,996 | -45,104 | -30,478 | -37,728 | -72,137 | -44,260 | -42,732 | -35,542 | -31,718 | -39,184 | -9,703 | -16,138 |
稅後淨利
| -641,393 | -222,937 | 15,136 | -268,124 | -342,866 | -28,172 | -46,708 | -41,208 | 14,932 | -131,630 | -71,600 | -56,613 | -70,722 | -56,687 | -45,791 | -30,593 | -18,124 | -54,043 | -21,456 | -23,406 |
折舊費用
| 3,830 | 3,367 | 3,053 | 2,899 | 3,057 | 1,681 | 1,495 | 2,721 | 2,421 | 2,713 | 2,919 | 5,083 | 1,807 | 1,283 | 1,082 | 1,605 | 2,027 | 612 | 485 | 416 |
調整項目
| 580,907 | 164,436 | -63,908 | 237,883 | 295,661 | 4,492 | 2,006 | 2,047 | -53,299 | 103,600 | 31,100 | 11,499 | 4,853 | 3,571 | -3,584 | -19 | -7,108 | 9,942 | 688 | 14,219 |
應收帳款增減
| -7,226 | 1,176 | -5,906 | 6,883 | 1,350 | 2,697 | -2,108 | -11,368 | 767 | 2,919 | -1,984 | 722 | 198 | 82 | -768 | -510 | -2,053 | -59 | -184 | 190 |
存貨增減
| -6,614 | 6,011 | -6,101 | -11,660 | -8,069 | -3,446 | 2,677 | 3,498 | -3,938 | -2,555 | 9,185 | -67 | -10,252 | -2,649 | 2,684 | -7,980 | -562 | -1,676 | 122 | -136 |
其他營業活動資產增減
| 2,943 | -11,601 | 1,109 | -36 | -2,699 | 2,577 | -4,445 | -5,879 | -1,701 | -3,640 | -3,586 | 3,511 | 9,664 | 22 | -2,715 | -3,356 | -3,422 | -2,967 | 330 | 693 |
負債增減
| 1,673 | -6,574 | 27,693 | -10,529 | 9,121 | -6,162 | 6,609 | 12,749 | 8,822 | -16,511 | 3,488 | -1,863 | -7,685 | 10,118 | 6,360 | 5,311 | -2,476 | 9,007 | 10,312 | -8,114 |
投資現金流
| -17,757 | -7,041 | -4,918 | -13,124 | -9,763 | -6,257 | -4,042 | -8,275 | -11,086 | -7,203 | -2,897 | 1,869 | -7,281 | -6,626 | -5,132 | -3,106 | -4,446 | -4,424 | -11,360 | -3,225 |
資本支出增減
| -16,845 | -7,041 | -4,918 | -13,098 | -9,763 | -6,249 | -4,042 | -8,137 | -11,086 | -7,203 | -2,897 | -1,294 | -7,281 | -6,365 | -5,132 | -4,243 | -3,805 | -3,051 | -4,490 | -1,766 |
投資增減
| - | - | - | - | - | - | - | - | - | - | - | 3,163 | - | -261 | - | 1,137 | -641 | -1,213 | -2,870 | - |
其他投資活動現金流量
| -912 | - | - | -26 | - | -8 | - | -138 | - | - | - | - | - | - | - | - | - | -160 | -4,000 | -1,459 |
融資現金流
| 27,259 | 144,658 | 42,162 | 128,549 | 27,261 | 43,913 | 6,111 | 57,311 | 77,995 | 60,157 | 32,455 | 16,020 | 112,940 | 11,796 | -1,212 | -379 | 106,193 | 17,581 | -73 | 134,682 |
賣出及買回股票增減
| 6,825 | 81,875 | 6,860 | 6,979 | -308 | 6,839 | 6,899 | 58,071 | 81,848 | 46,169 | 905 | 9,438 | 29,062 | 4,974 | -819 | -353 | 3,565 | 17,608 | - | 2,500 |
借款增減
| 22,649 | 64,049 | -11 | 66,604 | -85 | -2 | -2 | -3 | -78 | 14,692 | 33,343 | 7,286 | 92,783 | 7,223 | -4 | -2 | 99,997 | -3 | -3 | 257 |
其他籌資活動現金流量
| -444 | -680 | 37,563 | 60,871 | 27,654 | 49,314 | -786 | -757 | -729 | -704 | -677 | -705 | 3,798 | -401 | -389 | -23 | 7,000 | -24 | -70 | 131,925 |
自由現金流
| -82,725 | -73,163 | -33,842 | -55,782 | -54,208 | -32,582 | -44,516 | -45,577 | -43,082 | -52,307 | -33,375 | -39,022 | -79,418 | -50,625 | -47,864 | -39,785 | -35,523 | -42,235 | -14,193 | -17,904 |
淨現金流
| -56,376 | 71,481 | 8,332 | 72,722 | -26,939 | 11,323 | -38,411 | 11,606 | 34,905 | 7,854 | -921 | -19,824 | 33,519 | -39,088 | -49,076 | -39,027 | 70,029 | -26,027 | -21,136 | 115,319 |