美股市場個股詳情

SMXT SolarMax Technology

添加自選
  • 1.040
  • -0.020-1.89%
交易中 11/22 13:34 (美東)
4709.54萬總市值-1520市盈率TTM

SolarMax Technology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
-79.53%20.36萬
56.72%-162.19萬
-370.74%-640.03萬
312.38%418.71萬
137.92%457.63萬
41.98%99.46萬
-45.68%-374.78萬
216.86%236.4萬
63.16%-197.16萬
135.24%192.35萬
持續經營淨收入
-756.68%-962.27萬
-16.46%-216.42萬
-2,694.43%-1,927.18萬
106.33%43.48萬
-89.23%8.49萬
178.92%146.54萬
62.91%-185.83萬
193.51%74.28萬
-107.01%-687.33萬
145.74%78.8萬
持續經營損益
42.14%-27.38萬
-33.57%-46.11萬
-23.95%-12.83萬
63.80%-91.24萬
-88.33%9,426
-6.20%-47.31萬
82.16%-34.52萬
53.13%-10.35萬
23.18%-252.06萬
166.85%8.08萬
折舊和攤銷
-3.20%38.91萬
-4.47%38.35萬
-4.11%39.26萬
17.55%161.3萬
3.95%40.02萬
25.73%40.2萬
21.95%40.15萬
21.02%40.94萬
281.31%137.22萬
204.47%38.5萬
遞延稅費
-73.64%5.71萬
-71.54%5.9萬
99.42%-1,199
9.22%-8.42萬
26.59%-30.08萬
-31.84%21.66萬
27,090.63%20.73萬
---20.73萬
79.15%-9.27萬
-89.82%-40.98萬
其他非現金項目
53.89%5.35萬
68.11%4.84萬
-270.55%-3.19萬
104.34%4.57萬
96.25%-3.65萬
146.17%3.47萬
102.47%2.88萬
196.58%1.87萬
-667.49%-105.44萬
-6,741.54%-97.4萬
營運資金變化
217.63%77.27萬
119.02%43.49萬
-529.31%-472.74萬
-39.35%191.11萬
105.58%375.33萬
-128.67%-65.68萬
-740.53%-228.65萬
183.23%110.12萬
151.62%315.11萬
151.61%182.57萬
-應收款項(增)減
-86.60%64.14萬
149.37%61.29萬
118.55%93.81萬
111.66%850.7萬
1,275.63%1,001.92萬
324.71%478.75萬
-172.76%-124.15萬
-1,206.27%-505.82萬
-74.89%401.92萬
-83.57%72.83萬
-存貨(增)減
-87.28%4.66萬
-142.34%-32.44萬
-88.45%5.81萬
1,735.60%195.26萬
-70.30%31.76萬
119.82%36.61萬
36.79%76.61萬
410.05%50.28萬
91.18%-11.94萬
382.06%106.94萬
-應付款項及應計費用(減)增
137.21%66.87萬
136.83%69.6萬
-427.79%-509.83萬
36.54%-178.79萬
-24.40%34.34萬
-272.52%-179.72萬
24.70%-188.95萬
186.21%155.54萬
78.18%-281.75萬
106.34%45.43萬
-其他流動資產變化
-3,657.63%-1.55萬
587.35%1,657
-205.94%-2.99萬
6.39%2.73萬
-100.15%-169
99.59%-413
-46.55%-340
145.30%2.82萬
-95.61%2.56萬
7,278.62%11.46萬
-其他流動負債變化
54.67%-56.84萬
16.54%-55.12萬
-146.35%-59.54萬
-353.89%-275.16萬
-283.62%-59.56萬
-208.43%-125.39萬
-301.66%-66.05萬
32.80%-24.17萬
6.97%-60.62萬
447.26%32.43萬
-其他營運資本變化
----
----
----
-252.35%-403.63萬
-631.73%-633.12萬
-211.40%-275.89萬
-3.31%73.92萬
1,477.15%431.46萬
734.82%264.94萬
-76.63%-86.52萬
非持續經營活動現金淨額
經營活動現金淨額
-79.53%20.36萬
56.72%-162.19萬
-370.74%-640.03萬
293.50%381.49萬
118.57%420.41萬
41.98%99.46萬
-45.68%-374.78萬
216.86%236.4萬
63.16%-197.16萬
135.24%192.35萬
投資活動現金流量
持續投資活動現金淨額
-5,486.46%-1.82萬
-2,334.81%-68.82萬
-31,603.23%-698.55萬
97.67%-6,550
-100.53%-133
-100.90%-325
46.24%-2.83萬
107.68%2.22萬
-113.83%-28.05萬
103.10%2.49萬
固定資產交易的淨現金流
2,099.69%6,499
--0
-34.73%1.45萬
-178.61%-6,550
-100.53%-133
-100.90%-325
46.24%-2.83萬
--2.22萬
-79.11%8,332
20,635.83%2.49萬
投資產品交易的淨現金流
---2.47萬
---68.82萬
---700萬
----
----
--0
--0
--0
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
82.36%-28.89萬
--0
非持續投資活動現金淨額
投資活動現金淨額
-5,486.46%-1.82萬
-2,334.81%-68.82萬
-31,603.23%-698.55萬
97.67%-6,550
-100.53%-133
-100.90%-325
46.24%-2.83萬
107.68%2.22萬
-113.83%-28.05萬
103.10%2.49萬
融資活動現金流量
持續融資活動現金淨額
41.66%-36.06萬
2.98%-135.67萬
664.01%1,557.28萬
32.72%-504.56萬
-97.73%-506.76萬
8.92%-61.8萬
-46.58%-139.83萬
161.68%203.83萬
-48.06%-750萬
-69.11%-256.29萬
債務發行/償還的淨現金流
29.42%-29.15萬
5.21%-114.95萬
-19.49%-300.42萬
32.12%-484.89萬
72.40%-70.92萬
42.36%-41.3萬
-17.54%-121.26萬
11.02%-251.41萬
-33.99%-714.36萬
-69.47%-256.98萬
普通股發行/償還的淨現金流
--0
--0
--1,857.7萬
----
----
--0
--0
--0
----
----
其他融資活動的淨現金流額
66.31%-6.91萬
----
----
44.80%-19.67萬
-63,037.59%-435.84萬
-638.95%-20.5萬
-338.88%-18.57萬
1,050.35%455.25萬
-233.93%-35.63萬
766.71%6,925
非持續融資活動現金淨額
融資活動現金淨額
41.66%-36.06萬
2.98%-135.67萬
664.01%1,557.28萬
32.72%-504.56萬
-97.73%-506.76萬
8.92%-61.8萬
-46.58%-139.83萬
161.68%203.83萬
-48.06%-750萬
-69.11%-256.29萬
現金淨流量
期初現金流
-58.34%167.34萬
-38.04%528.63萬
-30.59%289.38萬
-68.89%416.9萬
-18.15%419.17萬
-13.07%401.7萬
9.80%853.23萬
-68.89%416.9萬
-38.66%1,340.23萬
-75.90%512.09萬
當期現金流變化
-146.55%-17.51萬
29.13%-366.68萬
-50.57%218.7萬
87.31%-123.73萬
-40.53%-86.36萬
549.11%37.62萬
-44.57%-517.43萬
178.78%442.45萬
-16.26%-975.21萬
92.10%-61.45萬
利率變動影響
-71.86%-34.64萬
-91.82%5.39萬
436.04%20.55萬
-107.30%-3.79萬
-28.70%-43.42萬
-145.59%-20.15萬
53.61%65.91萬
-307.25%-6.11萬
987.06%51.87萬
-377.60%-33.74萬
期末現金流
-72.52%115.19萬
-58.34%167.34萬
-38.04%528.63萬
-30.59%289.38萬
-30.59%289.38萬
-18.15%419.17萬
-13.07%401.7萬
9.80%853.23萬
-68.89%416.9萬
-68.89%416.9萬
自由現金流
-79.53%20.36萬
57.04%-162.19萬
-370.74%-640.03萬
284.27%378.69萬
119.03%420.41萬
47.64%99.46萬
-43.83%-377.58萬
216.86%236.4萬
61.60%-205.5萬
135.17%191.95萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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 -79.53%20.36萬56.72%-162.19萬-370.74%-640.03萬312.38%418.71萬137.92%457.63萬41.98%99.46萬-45.68%-374.78萬216.86%236.4萬63.16%-197.16萬135.24%192.35萬
持續經營淨收入 -756.68%-962.27萬-16.46%-216.42萬-2,694.43%-1,927.18萬106.33%43.48萬-89.23%8.49萬178.92%146.54萬62.91%-185.83萬193.51%74.28萬-107.01%-687.33萬145.74%78.8萬
持續經營損益 42.14%-27.38萬-33.57%-46.11萬-23.95%-12.83萬63.80%-91.24萬-88.33%9,426-6.20%-47.31萬82.16%-34.52萬53.13%-10.35萬23.18%-252.06萬166.85%8.08萬
折舊和攤銷 -3.20%38.91萬-4.47%38.35萬-4.11%39.26萬17.55%161.3萬3.95%40.02萬25.73%40.2萬21.95%40.15萬21.02%40.94萬281.31%137.22萬204.47%38.5萬
遞延稅費 -73.64%5.71萬-71.54%5.9萬99.42%-1,1999.22%-8.42萬26.59%-30.08萬-31.84%21.66萬27,090.63%20.73萬---20.73萬79.15%-9.27萬-89.82%-40.98萬
其他非現金項目 53.89%5.35萬68.11%4.84萬-270.55%-3.19萬104.34%4.57萬96.25%-3.65萬146.17%3.47萬102.47%2.88萬196.58%1.87萬-667.49%-105.44萬-6,741.54%-97.4萬
營運資金變化 217.63%77.27萬119.02%43.49萬-529.31%-472.74萬-39.35%191.11萬105.58%375.33萬-128.67%-65.68萬-740.53%-228.65萬183.23%110.12萬151.62%315.11萬151.61%182.57萬
-應收款項(增)減 -86.60%64.14萬149.37%61.29萬118.55%93.81萬111.66%850.7萬1,275.63%1,001.92萬324.71%478.75萬-172.76%-124.15萬-1,206.27%-505.82萬-74.89%401.92萬-83.57%72.83萬
-存貨(增)減 -87.28%4.66萬-142.34%-32.44萬-88.45%5.81萬1,735.60%195.26萬-70.30%31.76萬119.82%36.61萬36.79%76.61萬410.05%50.28萬91.18%-11.94萬382.06%106.94萬
-應付款項及應計費用(減)增 137.21%66.87萬136.83%69.6萬-427.79%-509.83萬36.54%-178.79萬-24.40%34.34萬-272.52%-179.72萬24.70%-188.95萬186.21%155.54萬78.18%-281.75萬106.34%45.43萬
-其他流動資產變化 -3,657.63%-1.55萬587.35%1,657-205.94%-2.99萬6.39%2.73萬-100.15%-16999.59%-413-46.55%-340145.30%2.82萬-95.61%2.56萬7,278.62%11.46萬
-其他流動負債變化 54.67%-56.84萬16.54%-55.12萬-146.35%-59.54萬-353.89%-275.16萬-283.62%-59.56萬-208.43%-125.39萬-301.66%-66.05萬32.80%-24.17萬6.97%-60.62萬447.26%32.43萬
-其他營運資本變化 -------------252.35%-403.63萬-631.73%-633.12萬-211.40%-275.89萬-3.31%73.92萬1,477.15%431.46萬734.82%264.94萬-76.63%-86.52萬
非持續經營活動現金淨額
經營活動現金淨額 -79.53%20.36萬56.72%-162.19萬-370.74%-640.03萬293.50%381.49萬118.57%420.41萬41.98%99.46萬-45.68%-374.78萬216.86%236.4萬63.16%-197.16萬135.24%192.35萬
投資活動現金流量
持續投資活動現金淨額 -5,486.46%-1.82萬-2,334.81%-68.82萬-31,603.23%-698.55萬97.67%-6,550-100.53%-133-100.90%-32546.24%-2.83萬107.68%2.22萬-113.83%-28.05萬103.10%2.49萬
固定資產交易的淨現金流 2,099.69%6,499--0-34.73%1.45萬-178.61%-6,550-100.53%-133-100.90%-32546.24%-2.83萬--2.22萬-79.11%8,33220,635.83%2.49萬
投資產品交易的淨現金流 ---2.47萬---68.82萬---700萬----------0--0--0--------
其他投資活動的淨現金流 --------------------------------82.36%-28.89萬--0
非持續投資活動現金淨額
投資活動現金淨額 -5,486.46%-1.82萬-2,334.81%-68.82萬-31,603.23%-698.55萬97.67%-6,550-100.53%-133-100.90%-32546.24%-2.83萬107.68%2.22萬-113.83%-28.05萬103.10%2.49萬
融資活動現金流量
持續融資活動現金淨額 41.66%-36.06萬2.98%-135.67萬664.01%1,557.28萬32.72%-504.56萬-97.73%-506.76萬8.92%-61.8萬-46.58%-139.83萬161.68%203.83萬-48.06%-750萬-69.11%-256.29萬
債務發行/償還的淨現金流 29.42%-29.15萬5.21%-114.95萬-19.49%-300.42萬32.12%-484.89萬72.40%-70.92萬42.36%-41.3萬-17.54%-121.26萬11.02%-251.41萬-33.99%-714.36萬-69.47%-256.98萬
普通股發行/償還的淨現金流 --0--0--1,857.7萬----------0--0--0--------
其他融資活動的淨現金流額 66.31%-6.91萬--------44.80%-19.67萬-63,037.59%-435.84萬-638.95%-20.5萬-338.88%-18.57萬1,050.35%455.25萬-233.93%-35.63萬766.71%6,925
非持續融資活動現金淨額
融資活動現金淨額 41.66%-36.06萬2.98%-135.67萬664.01%1,557.28萬32.72%-504.56萬-97.73%-506.76萬8.92%-61.8萬-46.58%-139.83萬161.68%203.83萬-48.06%-750萬-69.11%-256.29萬
現金淨流量
期初現金流 -58.34%167.34萬-38.04%528.63萬-30.59%289.38萬-68.89%416.9萬-18.15%419.17萬-13.07%401.7萬9.80%853.23萬-68.89%416.9萬-38.66%1,340.23萬-75.90%512.09萬
當期現金流變化 -146.55%-17.51萬29.13%-366.68萬-50.57%218.7萬87.31%-123.73萬-40.53%-86.36萬549.11%37.62萬-44.57%-517.43萬178.78%442.45萬-16.26%-975.21萬92.10%-61.45萬
利率變動影響 -71.86%-34.64萬-91.82%5.39萬436.04%20.55萬-107.30%-3.79萬-28.70%-43.42萬-145.59%-20.15萬53.61%65.91萬-307.25%-6.11萬987.06%51.87萬-377.60%-33.74萬
期末現金流 -72.52%115.19萬-58.34%167.34萬-38.04%528.63萬-30.59%289.38萬-30.59%289.38萬-18.15%419.17萬-13.07%401.7萬9.80%853.23萬-68.89%416.9萬-68.89%416.9萬
自由現金流 -79.53%20.36萬57.04%-162.19萬-370.74%-640.03萬284.27%378.69萬119.03%420.41萬47.64%99.46萬-43.83%-377.58萬216.86%236.4萬61.60%-205.5萬135.17%191.95萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

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