美股市場個股詳情

SIDU Sidus Space

添加自選
  • 3.9600
  • -0.9700-19.68%
收盤價 12/20 16:00 (美東)
  • 3.9800
  • +0.0200+0.51%
盤後 20:01 (美東)
3445.73萬總市值-0.78市盈率TTM

Sidus Space關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
28.76%-271.82萬
18.84%-215.18萬
-55.34%-541.83萬
2.85%-1,174.94萬
20.81%-179.45萬
20.89%-381.57萬
-3.90%-265.13萬
-42.21%-348.8萬
-386.72%-1,209.39萬
-15.28%-226.62萬
持續經營淨收入
4.40%-390.26萬
-18.12%-413.61萬
-10.74%-381.05萬
-11.59%-1,432.83萬
19.92%-330.36萬
-3.97%-408.21萬
-42.47%-350.16萬
-47.66%-344.11萬
-242.75%-1,284萬
-70.02%-412.55萬
折舊和攤銷
825.28%63.64萬
695.81%60.5萬
7,428.41%25.3萬
-32.14%21.71萬
-14.97%6.89萬
1.53%6.88萬
13.26%7.6萬
-96.77%3,361
-19.00%31.99萬
-19.20%8.11萬
營運資金變化
227.07%47.2萬
143.26%129.85萬
-214.66%-194萬
264.15%132.2萬
-28.21%126.05萬
114.92%14.43萬
437.26%53.38萬
57.05%-61.65萬
-254.69%-80.54萬
530.07%175.57萬
-應收款項(增)減
-1,807.10%-88.34萬
-106.88%-6.61萬
154.76%41.97萬
56.80%-23.45萬
-190.17%-38.3萬
-107.85%-4.63萬
707.73%96.14萬
31.57%-76.65萬
-131.36%-54.28萬
68.68%-13.2萬
-存貨(增)減
-66.51%-29.99萬
107.28%2.29萬
7.71%-20.57萬
-37.05%-62.49萬
149.79%9.28萬
-59.75%-18.01萬
-150.51%-31.47萬
-612.62%-22.29萬
-681.25%-45.59萬
-163.26%-18.63萬
-預付費用(增)減
103.97%4.09萬
187.48%31.63萬
156.13%63萬
-2.03%-195.08萬
271.75%56.11萬
-16.84%-102.8萬
-26.88%-36.15萬
-166.92%-112.24萬
-20.95%-191.19萬
78.97%-32.67萬
-應付款項及應計費用(減)增
16.28%161.03萬
325.00%102.41萬
-286.54%-278.18萬
95.12%409.67萬
-58.97%97.97萬
347.10%138.48萬
80.85%24.1萬
973.37%149.13萬
-4.31%209.96萬
45.86%238.78萬
-其他營運資本變化
-69.92%4,203
-82.36%1,348
-156.62%-2,220
523.37%3.56萬
-22.58%1萬
393.80%1.4萬
--7,641
258.17%3,921
-91.01%5,703
1,750.93%1.29萬
非持續經營活動現金淨額
經營活動現金淨額
28.76%-271.82萬
18.84%-215.18萬
-55.34%-541.83萬
2.85%-1,174.94萬
20.81%-179.45萬
20.89%-381.57萬
-3.90%-265.13萬
-42.21%-348.8萬
-386.72%-1,209.39萬
-15.28%-226.62萬
投資活動現金流量
持續投資活動現金淨額
61.54%-103.49萬
-25.28%-183.76萬
-94.36%-223.01萬
-266.30%-769.18萬
-254.02%-238.69萬
-374.47%-269.07萬
-362.33%-146.68萬
-111.99%-114.74萬
-863.95%-209.99萬
-259.45%-67.42萬
固定資產交易的淨現金流
53.43%-103.49萬
-25.28%-183.76萬
-94.36%-223.01萬
-243.27%-720.82萬
-251.80%-237.2萬
-291.83%-222.21萬
-362.33%-146.68萬
-111.99%-114.74萬
-863.95%-209.99萬
-259.45%-67.42萬
其他投資活動的淨現金流
----
----
----
---48.36萬
---1.5萬
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
61.54%-103.49萬
-25.28%-183.76萬
-94.36%-223.01萬
-266.30%-769.18萬
-254.02%-238.69萬
-374.47%-269.07萬
-362.33%-146.68萬
-111.99%-114.74萬
-863.95%-209.99萬
-259.45%-67.42萬
融資活動現金流量
持續融資活動現金淨額
1,375.39%354.01萬
-108.05%-73.8萬
144.32%1,260.41萬
560.94%1,836.21萬
333.51%380.02萬
-91.95%23.99萬
1,271.18%916.31萬
1,836.18%515.89萬
-83.05%277.82萬
-93.57%87.66萬
債務發行/償還的淨現金流
1,379.15%354.01萬
26.85%-73.8萬
-309.46%-113.82萬
502.23%178.26萬
180.53%200.87萬
400.26%23.93萬
-28.95%-100.89萬
282.89%54.34萬
-420.99%-44.32萬
350.63%71.61萬
普通股發行/償還的淨現金流
--0
--0
197.74%1,374.23萬
359.07%1,478.81萬
--0
-99.98%610
--1,017.2萬
--461.55萬
-80.18%322.14萬
-98.82%16.05萬
優先股發行/償還的淨現金流
----
----
----
--181.1萬
----
----
----
----
--0
----
現金股利支付
----
----
----
---1.96萬
----
----
----
----
--0
----
非持續融資活動現金淨額
融資活動現金淨額
1,375.39%354.01萬
-108.05%-73.8萬
144.32%1,260.41萬
560.94%1,836.21萬
333.51%380.02萬
-91.95%23.99萬
1,271.18%916.31萬
1,836.18%515.89萬
-83.05%277.82萬
-93.57%87.66萬
現金淨流量
期初現金流
-81.63%144.44萬
118.95%617.18萬
-47.02%121.61萬
-83.26%229.53萬
-63.36%159.73萬
16.19%786.38萬
-72.95%281.87萬
-83.26%229.53萬
67,903.40%1,371.08萬
95.10%435.91萬
當期現金流變化
96.60%-21.3萬
-193.70%-472.74萬
846.68%495.57萬
90.55%-107.92萬
81.53%-38.12萬
-160.10%-626.65萬
238.17%504.51萬
115.91%52.35萬
-183.38%-1,141.56萬
-117.98%-206.38萬
期末現金流
-22.91%123.14萬
-81.63%144.44萬
118.95%617.18萬
-47.02%121.61萬
-47.02%121.61萬
-63.36%159.73萬
16.19%786.38萬
-72.95%281.87萬
-83.26%229.53萬
-83.26%229.53萬
自由現金流
37.84%-375.31萬
3.12%-398.94萬
-65.00%-764.84萬
-33.56%-1,895.76萬
-41.70%-416.64萬
-12.01%-603.78萬
-43.54%-411.8萬
-54.82%-463.54萬
-425.19%-1,419.38萬
-36.55%-294.04萬
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
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 28.76%-271.82萬18.84%-215.18萬-55.34%-541.83萬2.85%-1,174.94萬20.81%-179.45萬20.89%-381.57萬-3.90%-265.13萬-42.21%-348.8萬-386.72%-1,209.39萬-15.28%-226.62萬
持續經營淨收入 4.40%-390.26萬-18.12%-413.61萬-10.74%-381.05萬-11.59%-1,432.83萬19.92%-330.36萬-3.97%-408.21萬-42.47%-350.16萬-47.66%-344.11萬-242.75%-1,284萬-70.02%-412.55萬
折舊和攤銷 825.28%63.64萬695.81%60.5萬7,428.41%25.3萬-32.14%21.71萬-14.97%6.89萬1.53%6.88萬13.26%7.6萬-96.77%3,361-19.00%31.99萬-19.20%8.11萬
營運資金變化 227.07%47.2萬143.26%129.85萬-214.66%-194萬264.15%132.2萬-28.21%126.05萬114.92%14.43萬437.26%53.38萬57.05%-61.65萬-254.69%-80.54萬530.07%175.57萬
-應收款項(增)減 -1,807.10%-88.34萬-106.88%-6.61萬154.76%41.97萬56.80%-23.45萬-190.17%-38.3萬-107.85%-4.63萬707.73%96.14萬31.57%-76.65萬-131.36%-54.28萬68.68%-13.2萬
-存貨(增)減 -66.51%-29.99萬107.28%2.29萬7.71%-20.57萬-37.05%-62.49萬149.79%9.28萬-59.75%-18.01萬-150.51%-31.47萬-612.62%-22.29萬-681.25%-45.59萬-163.26%-18.63萬
-預付費用(增)減 103.97%4.09萬187.48%31.63萬156.13%63萬-2.03%-195.08萬271.75%56.11萬-16.84%-102.8萬-26.88%-36.15萬-166.92%-112.24萬-20.95%-191.19萬78.97%-32.67萬
-應付款項及應計費用(減)增 16.28%161.03萬325.00%102.41萬-286.54%-278.18萬95.12%409.67萬-58.97%97.97萬347.10%138.48萬80.85%24.1萬973.37%149.13萬-4.31%209.96萬45.86%238.78萬
-其他營運資本變化 -69.92%4,203-82.36%1,348-156.62%-2,220523.37%3.56萬-22.58%1萬393.80%1.4萬--7,641258.17%3,921-91.01%5,7031,750.93%1.29萬
非持續經營活動現金淨額
經營活動現金淨額 28.76%-271.82萬18.84%-215.18萬-55.34%-541.83萬2.85%-1,174.94萬20.81%-179.45萬20.89%-381.57萬-3.90%-265.13萬-42.21%-348.8萬-386.72%-1,209.39萬-15.28%-226.62萬
投資活動現金流量
持續投資活動現金淨額 61.54%-103.49萬-25.28%-183.76萬-94.36%-223.01萬-266.30%-769.18萬-254.02%-238.69萬-374.47%-269.07萬-362.33%-146.68萬-111.99%-114.74萬-863.95%-209.99萬-259.45%-67.42萬
固定資產交易的淨現金流 53.43%-103.49萬-25.28%-183.76萬-94.36%-223.01萬-243.27%-720.82萬-251.80%-237.2萬-291.83%-222.21萬-362.33%-146.68萬-111.99%-114.74萬-863.95%-209.99萬-259.45%-67.42萬
其他投資活動的淨現金流 ---------------48.36萬---1.5萬--------------------
非持續投資活動現金淨額
投資活動現金淨額 61.54%-103.49萬-25.28%-183.76萬-94.36%-223.01萬-266.30%-769.18萬-254.02%-238.69萬-374.47%-269.07萬-362.33%-146.68萬-111.99%-114.74萬-863.95%-209.99萬-259.45%-67.42萬
融資活動現金流量
持續融資活動現金淨額 1,375.39%354.01萬-108.05%-73.8萬144.32%1,260.41萬560.94%1,836.21萬333.51%380.02萬-91.95%23.99萬1,271.18%916.31萬1,836.18%515.89萬-83.05%277.82萬-93.57%87.66萬
債務發行/償還的淨現金流 1,379.15%354.01萬26.85%-73.8萬-309.46%-113.82萬502.23%178.26萬180.53%200.87萬400.26%23.93萬-28.95%-100.89萬282.89%54.34萬-420.99%-44.32萬350.63%71.61萬
普通股發行/償還的淨現金流 --0--0197.74%1,374.23萬359.07%1,478.81萬--0-99.98%610--1,017.2萬--461.55萬-80.18%322.14萬-98.82%16.05萬
優先股發行/償還的淨現金流 --------------181.1萬------------------0----
現金股利支付 ---------------1.96萬------------------0----
非持續融資活動現金淨額
融資活動現金淨額 1,375.39%354.01萬-108.05%-73.8萬144.32%1,260.41萬560.94%1,836.21萬333.51%380.02萬-91.95%23.99萬1,271.18%916.31萬1,836.18%515.89萬-83.05%277.82萬-93.57%87.66萬
現金淨流量
期初現金流 -81.63%144.44萬118.95%617.18萬-47.02%121.61萬-83.26%229.53萬-63.36%159.73萬16.19%786.38萬-72.95%281.87萬-83.26%229.53萬67,903.40%1,371.08萬95.10%435.91萬
當期現金流變化 96.60%-21.3萬-193.70%-472.74萬846.68%495.57萬90.55%-107.92萬81.53%-38.12萬-160.10%-626.65萬238.17%504.51萬115.91%52.35萬-183.38%-1,141.56萬-117.98%-206.38萬
期末現金流 -22.91%123.14萬-81.63%144.44萬118.95%617.18萬-47.02%121.61萬-47.02%121.61萬-63.36%159.73萬16.19%786.38萬-72.95%281.87萬-83.26%229.53萬-83.26%229.53萬
自由現金流 37.84%-375.31萬3.12%-398.94萬-65.00%-764.84萬-33.56%-1,895.76萬-41.70%-416.64萬-12.01%-603.78萬-43.54%-411.8萬-54.82%-463.54萬-425.19%-1,419.38萬-36.55%-294.04萬
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--
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