美股市場個股詳情

EXTR 極速網絡

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  • 17.550
  • +0.150+0.86%
交易中 12/19 13:25 (美東)
23.19億總市值-18.47市盈率TTM

極速網絡關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-75.43%1,858.5萬
-77.74%5,548.6萬
-80.81%1,548.9萬
-245.01%-6,986.8萬
-51.52%3,423萬
52.08%7,563.5萬
94.43%2.49億
25.84%8,069.3萬
2,963.06%4,818.2萬
217.63%7,060.3萬
持續經營淨收入
-136.63%-1,050.4萬
-210.11%-8,596.4萬
-313.17%-5,420.3萬
-391.11%-6,442.5萬
-77.76%398.8萬
127.86%2,867.6萬
76.35%7,807.4萬
370.00%2,542.7萬
72.57%2,213.1萬
34.41%1,793.1萬
折舊和攤銷
-25.44%507.7萬
-15.57%2,944.7萬
35.36%1,143.4萬
-36.42%546.4萬
-34.43%574萬
-25.02%680.9萬
-13.16%3,487.6萬
-7.85%844.7萬
-8.26%859.4萬
-12.73%875.4萬
遞延稅費
160.00%3.9萬
-80.34%8萬
237.68%23.3萬
-148.35%-13.2萬
-70.67%4.4萬
23.53%-6.5萬
-40.32%40.7萬
-84.80%6.9萬
141.24%27.3萬
-27.88%15萬
其他非現金項目
13.89%347.7萬
87.73%1,001.9萬
148.45%361.5萬
-11.50%246.2萬
-17.69%88.9萬
15,165.00%305.3萬
-73.04%533.7萬
-67.68%145.5萬
-49.16%278.2萬
-77.41%108萬
營運資金變化
-63.64%133.9萬
-177.83%-4,613.7萬
-258.89%-3,315.2萬
-2,832.68%-3,275.8萬
-36.18%1,609萬
-74.28%368.3萬
379.95%5,928.2萬
-36.33%2,086.5萬
96.92%-111.7萬
244.45%2,521.3萬
-應收款項(增)減
-115.28%-770.9萬
5,695.10%9,231.6萬
127.43%647.9萬
336.65%1,592.2萬
194.92%1,945.6萬
99.07%5,045.9萬
106.07%159.3萬
-11.62%-2,362.3萬
77.34%-672.8萬
280.49%659.7萬
-存貨(增)減
65.91%-866.9萬
-136.98%-1.16億
30.57%-1,884.5萬
-341.49%-3,303.7萬
-230.55%-3,912.1萬
-852.12%-2,543.1萬
-176.41%-4,913.2萬
-111.23%-2,714.3萬
-990.82%-748.3萬
-144.37%-1,183.5萬
-預付費用(增)減
145.26%309.6萬
-1,450.58%-2,121.2萬
-104.70%-735.7萬
-168.37%-600.5萬
83.83%-100.9萬
-2,051.26%-684.1萬
69.39%-136.8萬
-115.24%-359.4萬
42.56%878.3萬
59.94%-623.9萬
-應付款項及應計費用(減)增
143.79%1,733.6萬
-425.88%-4,801.2萬
-1,518.03%-3,067.2萬
-148.79%-507.7萬
891.72%2,732.2萬
-6,597.97%-3,958.5萬
-38.12%1,473.3萬
-85.89%216.3萬
-5.28%1,040.6萬
154.21%275.5萬
-其他流動負債變化
-310.70%-653.8萬
100.73%10.1萬
-64.52%218.8萬
-5.53%-896.3萬
530.71%377.3萬
129.33%310.3萬
32.56%-1,378.3萬
181.61%616.7萬
-300.05%-849.3萬
93.03%-87.6萬
-其他營運資本變化
-82.61%382.3萬
-56.08%4,710.4萬
-77.49%1,505.5萬
83.57%440.2萬
-83.71%566.9萬
601.05%2,197.8萬
348.21%1.07億
88.82%6,689.5萬
111.47%239.8萬
43.45%3,481.1萬
非持續經營活動現金淨額
經營活動現金淨額
-75.43%1,858.5萬
-77.74%5,548.6萬
-80.81%1,548.9萬
-245.01%-6,986.8萬
-51.52%3,423萬
52.08%7,563.5萬
94.43%2.49億
25.84%8,069.3萬
2,963.06%4,818.2萬
217.63%7,060.3萬
投資活動現金流量
持續投資活動現金淨額
-60.32%-691.6萬
-31.31%-1,812.1萬
13.10%-448.9萬
-55.61%-367.7萬
-80.11%-564.1萬
-37.43%-431.4萬
83.76%-1,380萬
-20.06%-516.6萬
47.22%-236.3萬
3.42%-313.2萬
資本性支出
-60.32%-691.6萬
-31.31%-1,812.1萬
13.10%-448.9萬
-55.61%-367.7萬
-80.11%-564.1萬
-37.43%-431.4萬
10.58%-1,380萬
-20.06%-516.6萬
47.22%-236.3萬
3.42%-313.2萬
業務交易的淨現金流
----
--0
----
----
----
----
--0
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-60.32%-691.6萬
-31.31%-1,812.1萬
13.10%-448.9萬
-55.61%-367.7萬
-80.11%-564.1萬
-37.43%-431.4萬
83.76%-1,380萬
-20.06%-516.6萬
47.22%-236.3萬
3.42%-313.2萬
融資活動現金流量
持續融資活動現金淨額
88.80%-912.1萬
40.97%-1.15億
88.41%-505.9萬
107.30%332.3萬
49.94%-3,178.1萬
-93.38%-8,146.1萬
-105.76%-1.95億
-38.83%-4,366.6萬
-1,092.19%-4,550.6萬
-72.93%-6,348.7萬
債務發行/償還的淨現金流
90.91%-250萬
58.15%-3,500萬
79.17%-250萬
90.00%-250萬
73.68%-250萬
25.93%-2,750萬
-119.34%-8,362.5萬
-68.42%-1,200萬
-250.88%-2,500萬
-33.33%-950萬
普通股發行/償還的淨現金流
--0
50.08%-4,985.5萬
--0
--0
49.87%-2,496.6萬
---2,488.9萬
-122.04%-9,986萬
-25.27%-2,505.3萬
---2,500.4萬
---4,980.3萬
其他融資活動的淨現金流額
77.23%-662.1萬
-166.62%-3,012.3萬
61.30%-255.9萬
29.46%582.3萬
-3.13%-431.5萬
-481.56%-2,907.2萬
2.31%-1,129.8萬
-52.80%-661.3萬
35.97%449.8萬
9.32%-418.4萬
非持續融資活動現金淨額
融資活動現金淨額
88.80%-912.1萬
40.97%-1.15億
88.41%-505.9萬
107.30%332.3萬
49.94%-3,178.1萬
-93.38%-8,146.1萬
-105.76%-1.95億
-38.83%-4,366.6萬
-1,092.19%-4,550.6萬
-72.93%-6,348.7萬
現金淨流量
期初現金流
-33.27%1.57億
20.72%2.35億
-25.61%1.51億
9.32%2.21億
13.15%2.24億
20.72%2.35億
-21.21%1.95億
21.87%2.03億
16.69%2.03億
3.66%1.98億
當期現金流變化
125.13%254.8萬
-291.03%-7,761.3萬
-81.35%594.1萬
-22,535.14%-7,022.2萬
-180.12%-319.2萬
-326.79%-1,014萬
178.99%4,062.9萬
12.32%3,186.1萬
104.66%31.3萬
122.47%398.4萬
利率變動影響
218.65%29.9萬
-58.15%-51.4萬
-703.23%-24.9萬
-207.41%-17.4萬
-16.58%16.1萬
61.17%-25.2萬
65.28%-32.5萬
92.46%-3.1萬
162.07%16.2萬
364.38%19.3萬
期末現金流
-28.91%1.6億
-33.27%1.57億
-33.27%1.57億
-25.61%1.51億
9.32%2.21億
13.15%2.24億
20.72%2.35億
20.72%2.35億
21.87%2.03億
16.69%2.03億
自由現金流
-83.64%1,166.9萬
-84.13%3,736.5萬
-85.44%1,100萬
-260.51%-7,354.5萬
-57.63%2,858.9萬
53.07%7,132.1萬
108.80%2.35億
26.26%7,552.7萬
1,677.79%4,581.9萬
255.39%6,747.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -75.43%1,858.5萬-77.74%5,548.6萬-80.81%1,548.9萬-245.01%-6,986.8萬-51.52%3,423萬52.08%7,563.5萬94.43%2.49億25.84%8,069.3萬2,963.06%4,818.2萬217.63%7,060.3萬
持續經營淨收入 -136.63%-1,050.4萬-210.11%-8,596.4萬-313.17%-5,420.3萬-391.11%-6,442.5萬-77.76%398.8萬127.86%2,867.6萬76.35%7,807.4萬370.00%2,542.7萬72.57%2,213.1萬34.41%1,793.1萬
折舊和攤銷 -25.44%507.7萬-15.57%2,944.7萬35.36%1,143.4萬-36.42%546.4萬-34.43%574萬-25.02%680.9萬-13.16%3,487.6萬-7.85%844.7萬-8.26%859.4萬-12.73%875.4萬
遞延稅費 160.00%3.9萬-80.34%8萬237.68%23.3萬-148.35%-13.2萬-70.67%4.4萬23.53%-6.5萬-40.32%40.7萬-84.80%6.9萬141.24%27.3萬-27.88%15萬
其他非現金項目 13.89%347.7萬87.73%1,001.9萬148.45%361.5萬-11.50%246.2萬-17.69%88.9萬15,165.00%305.3萬-73.04%533.7萬-67.68%145.5萬-49.16%278.2萬-77.41%108萬
營運資金變化 -63.64%133.9萬-177.83%-4,613.7萬-258.89%-3,315.2萬-2,832.68%-3,275.8萬-36.18%1,609萬-74.28%368.3萬379.95%5,928.2萬-36.33%2,086.5萬96.92%-111.7萬244.45%2,521.3萬
-應收款項(增)減 -115.28%-770.9萬5,695.10%9,231.6萬127.43%647.9萬336.65%1,592.2萬194.92%1,945.6萬99.07%5,045.9萬106.07%159.3萬-11.62%-2,362.3萬77.34%-672.8萬280.49%659.7萬
-存貨(增)減 65.91%-866.9萬-136.98%-1.16億30.57%-1,884.5萬-341.49%-3,303.7萬-230.55%-3,912.1萬-852.12%-2,543.1萬-176.41%-4,913.2萬-111.23%-2,714.3萬-990.82%-748.3萬-144.37%-1,183.5萬
-預付費用(增)減 145.26%309.6萬-1,450.58%-2,121.2萬-104.70%-735.7萬-168.37%-600.5萬83.83%-100.9萬-2,051.26%-684.1萬69.39%-136.8萬-115.24%-359.4萬42.56%878.3萬59.94%-623.9萬
-應付款項及應計費用(減)增 143.79%1,733.6萬-425.88%-4,801.2萬-1,518.03%-3,067.2萬-148.79%-507.7萬891.72%2,732.2萬-6,597.97%-3,958.5萬-38.12%1,473.3萬-85.89%216.3萬-5.28%1,040.6萬154.21%275.5萬
-其他流動負債變化 -310.70%-653.8萬100.73%10.1萬-64.52%218.8萬-5.53%-896.3萬530.71%377.3萬129.33%310.3萬32.56%-1,378.3萬181.61%616.7萬-300.05%-849.3萬93.03%-87.6萬
-其他營運資本變化 -82.61%382.3萬-56.08%4,710.4萬-77.49%1,505.5萬83.57%440.2萬-83.71%566.9萬601.05%2,197.8萬348.21%1.07億88.82%6,689.5萬111.47%239.8萬43.45%3,481.1萬
非持續經營活動現金淨額
經營活動現金淨額 -75.43%1,858.5萬-77.74%5,548.6萬-80.81%1,548.9萬-245.01%-6,986.8萬-51.52%3,423萬52.08%7,563.5萬94.43%2.49億25.84%8,069.3萬2,963.06%4,818.2萬217.63%7,060.3萬
投資活動現金流量
持續投資活動現金淨額 -60.32%-691.6萬-31.31%-1,812.1萬13.10%-448.9萬-55.61%-367.7萬-80.11%-564.1萬-37.43%-431.4萬83.76%-1,380萬-20.06%-516.6萬47.22%-236.3萬3.42%-313.2萬
資本性支出 -60.32%-691.6萬-31.31%-1,812.1萬13.10%-448.9萬-55.61%-367.7萬-80.11%-564.1萬-37.43%-431.4萬10.58%-1,380萬-20.06%-516.6萬47.22%-236.3萬3.42%-313.2萬
業務交易的淨現金流 ------0------------------0------------
非持續投資活動現金淨額
投資活動現金淨額 -60.32%-691.6萬-31.31%-1,812.1萬13.10%-448.9萬-55.61%-367.7萬-80.11%-564.1萬-37.43%-431.4萬83.76%-1,380萬-20.06%-516.6萬47.22%-236.3萬3.42%-313.2萬
融資活動現金流量
持續融資活動現金淨額 88.80%-912.1萬40.97%-1.15億88.41%-505.9萬107.30%332.3萬49.94%-3,178.1萬-93.38%-8,146.1萬-105.76%-1.95億-38.83%-4,366.6萬-1,092.19%-4,550.6萬-72.93%-6,348.7萬
債務發行/償還的淨現金流 90.91%-250萬58.15%-3,500萬79.17%-250萬90.00%-250萬73.68%-250萬25.93%-2,750萬-119.34%-8,362.5萬-68.42%-1,200萬-250.88%-2,500萬-33.33%-950萬
普通股發行/償還的淨現金流 --050.08%-4,985.5萬--0--049.87%-2,496.6萬---2,488.9萬-122.04%-9,986萬-25.27%-2,505.3萬---2,500.4萬---4,980.3萬
其他融資活動的淨現金流額 77.23%-662.1萬-166.62%-3,012.3萬61.30%-255.9萬29.46%582.3萬-3.13%-431.5萬-481.56%-2,907.2萬2.31%-1,129.8萬-52.80%-661.3萬35.97%449.8萬9.32%-418.4萬
非持續融資活動現金淨額
融資活動現金淨額 88.80%-912.1萬40.97%-1.15億88.41%-505.9萬107.30%332.3萬49.94%-3,178.1萬-93.38%-8,146.1萬-105.76%-1.95億-38.83%-4,366.6萬-1,092.19%-4,550.6萬-72.93%-6,348.7萬
現金淨流量
期初現金流 -33.27%1.57億20.72%2.35億-25.61%1.51億9.32%2.21億13.15%2.24億20.72%2.35億-21.21%1.95億21.87%2.03億16.69%2.03億3.66%1.98億
當期現金流變化 125.13%254.8萬-291.03%-7,761.3萬-81.35%594.1萬-22,535.14%-7,022.2萬-180.12%-319.2萬-326.79%-1,014萬178.99%4,062.9萬12.32%3,186.1萬104.66%31.3萬122.47%398.4萬
利率變動影響 218.65%29.9萬-58.15%-51.4萬-703.23%-24.9萬-207.41%-17.4萬-16.58%16.1萬61.17%-25.2萬65.28%-32.5萬92.46%-3.1萬162.07%16.2萬364.38%19.3萬
期末現金流 -28.91%1.6億-33.27%1.57億-33.27%1.57億-25.61%1.51億9.32%2.21億13.15%2.24億20.72%2.35億20.72%2.35億21.87%2.03億16.69%2.03億
自由現金流 -83.64%1,166.9萬-84.13%3,736.5萬-85.44%1,100萬-260.51%-7,354.5萬-57.63%2,858.9萬53.07%7,132.1萬108.80%2.35億26.26%7,552.7萬1,677.79%4,581.9萬255.39%6,747.1萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
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