美股市場個股詳情

SWPMY SWPMY

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延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM

SWPMY關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入
-41.64%2.36億
-18.93%4.04億
-18.27%4.99億
0.31%6.1億
95.72%6.09億
1.78%3.11億
-1.81%3.05億
-12.37%3.11億
23.86%3.55億
-16.64%2.87億
遞延稅費
-108.56%-943.4萬
-18.20%1.1億
44.76%1.35億
290.01%9,305.2萬
-152.60%-4,897.2萬
4.23%9,310.1萬
32.94%8,932.5萬
-34.28%6,719萬
29.48%1.02億
-18.27%7,895.7萬
其他非現金項目
65.92%8,009.9萬
-35.75%4,827.6萬
20.00%7,514.1萬
-13.33%6,261.5萬
-7.03%7,224.9萬
-2.32%7,771.2萬
-5.36%7,955.8萬
24.47%8,406.7萬
-29.75%6,754.2萬
11.30%9,614.2萬
營運資金變化
1,212.43%5,585.7萬
-93.58%425.6萬
40,309.76%6,627.2萬
-94.27%16.4萬
106.20%286.2萬
-172.43%-4,619.3萬
245.23%6,377.5萬
-2,240.06%-4,391.4萬
110.04%205.2萬
-174.72%-2,044.3萬
-應收款項（增）減
-156.98%-802.5萬
32.30%1,408.5萬
172.25%1,064.6萬
24.35%-1,473.5萬
-405.71%-1,947.7萬
-70.92%637.1萬
984.07%2,190.9萬
--202.1萬
----
----
-存貨（增）減
-68.15%-519.4萬
-118.49%-308.9萬
1,076.96%1,670.6萬
87.35%-171萬
41.31%-1,351.5萬
-313.59%-2,302.7萬
524.28%1,078.1萬
-477.56%-254.1萬
-20.26%67.3萬
209.47%84.4萬
-其他流動資產變化
----
----
--134.8萬
----
----
----
----
----
409.60%8,931.6萬
-314.70%-2,884.9萬
-其他流動負債變化
297.03%4,518.3萬
-211.23%-2,293.2萬
-30.36%2,061.6萬
81.29%2,960.3萬
173.12%1,632.9萬
-172.42%-2,233.1萬
191.08%3,083.4萬
61.50%-3,385.2萬
-1,262.88%-8,793.7萬
-48.53%756.2萬
非持續經營活動現金淨額
經營活動現金淨額
18.02%4.31億
-17.53%3.65億
48.21%4.42億
-26.59%2.98億
21.59%4.07億
-27.00%3.34億
64.95%4.58億
-28.50%2.78億
-46.77%3.88億
481.65%7.3億
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流
13.41%-584.2萬
7.42%-674.7萬
-6.97%-728.8萬
61.30%-681.3萬
-18.00%-1,760.5萬
-2.27%-1,492萬
18.79%-1,458.9萬
-111.66%-1,796.5萬
373.67%1.54億
-199.65%-5,631.1萬
無形資產交易淨現金流
62.37%-280.2萬
52.80%-744.6萬
-6.67%-1,577.4萬
29.31%-1,478.7萬
-127.67%-2,091.8萬
-18.86%-918.8萬
-116.28%-773萬
32.87%-357.4萬
-36.20%-532.4萬
-134.07%-390.9萬
業務交易的淨現金流
43.55%-6,702.6萬
---1.19億
--0
1,655.32%5.71億
-154.54%-3,673.8萬
79.92%-1,443.3萬
-30.72%-7,186.9萬
---5,498萬
----
----
投資產品交易的淨現金流
67.73%-244.9萬
-1,520.97%-758.8萬
-96.88%53.4萬
1,061.73%1,708.9萬
124.33%147.1萬
-43,085.71%-604.6萬
-100.11%-1.4萬
--1,224萬
--0
-98.45%5,000
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
-3,295.69%-1.45億
--454.7萬
非持續投資活動現金淨額
投資活動現金淨額
-36.59%-2.93億
-97.10%-2.14億
-146.06%-1.09億
169.71%2.36億
31.68%-3.39億
-25.60%-4.96億
-7.96%-3.95億
-464.05%-3.66億
135.81%1億
20.11%-2.8億
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流
--1.73億
--0
127.11%1.5億
-76.79%6,599.5萬
69.86%2.84億
16.85%1.67億
-58.22%1.43億
159.32%3.43億
-724.79%-5.78億
-109.18%-7,007.9萬
普通股發行/償還的淨現金流
12.60%-269.9萬
-6.34%-308.8萬
41.64%-290.4萬
-98.80%-497.6萬
-100.78%-250.3萬
11,628.71%3.21億
2.39%-278.3萬
-100.68%-285.1萬
57,388.72%4.22億
99.66%-73.6萬
現金股利支付
-1.49%-2.61億
-0.97%-2.57億
11.84%-2.54億
-0.03%-2.89億
-6.25%-2.89億
-2.70%-2.72億
-1.87%-2.64億
---2.6億
----
----
其他融資活動的淨現金流額
-80.14%1,176萬
133.65%5,921.6萬
35.11%-1.76億
-14,874.77%-2.71億
-104.11%-181.1萬
-67.67%4,402.6萬
496.35%1.36億
109.65%2,283.2萬
-8.64%-2.37億
---2.18億
非持續融資活動現金淨額
融資活動現金淨額
43.84%-1.37億
32.54%-2.44億
35.95%-3.62億
-610.54%-5.65億
-142.60%-7,949.4萬
388.64%1.87億
-589.49%-6,465.2萬
102.58%1,320.8萬
-29.12%-5.11億
-172.76%-3.96億
現金淨流量
期初現金流
-81.51%2,120.1萬
-19.68%1.15億
-17.52%1.43億
-6.22%1.73億
15.95%1.85億
-0.73%1.59億
-31.76%1.6億
-8.66%2.35億
26.29%2.57億
0.94%2.04億
當期現金流變化
100.93%86.8萬
-232.65%-9,345.5萬
7.33%-2,809.4萬
-164.32%-3,031.5萬
-145.18%-1,146.9萬
2,255.01%2,538.6萬
98.42%-117.8萬
-235.04%-7,460.3萬
-141.59%-2,226.7萬
2,717.58%5,353.4萬
期末現金流
4.09%2,206.9萬
-81.51%2,120.1萬
-19.68%1.15億
-17.52%1.43億
-6.22%1.73億
15.95%1.85億
-0.73%1.59億
-31.76%1.6億
-8.66%2.35億
26.29%2.57億
自由現金流
20.37%4.22億
-16.41%3.51億
51.44%4.19億
-24.78%2.77億
18.63%3.68億
-28.79%3.1億
70.11%4.36億
-27.58%2.56億
-47.16%3.54億
416.31%6.7億
貨幣單位
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入 -41.64%2.36億-18.93%4.04億-18.27%4.99億0.31%6.1億95.72%6.09億1.78%3.11億-1.81%3.05億-12.37%3.11億23.86%3.55億-16.64%2.87億
遞延稅費 -108.56%-943.4萬-18.20%1.1億44.76%1.35億290.01%9,305.2萬-152.60%-4,897.2萬4.23%9,310.1萬32.94%8,932.5萬-34.28%6,719萬29.48%1.02億-18.27%7,895.7萬
其他非現金項目 65.92%8,009.9萬-35.75%4,827.6萬20.00%7,514.1萬-13.33%6,261.5萬-7.03%7,224.9萬-2.32%7,771.2萬-5.36%7,955.8萬24.47%8,406.7萬-29.75%6,754.2萬11.30%9,614.2萬
營運資金變化 1,212.43%5,585.7萬-93.58%425.6萬40,309.76%6,627.2萬-94.27%16.4萬106.20%286.2萬-172.43%-4,619.3萬245.23%6,377.5萬-2,240.06%-4,391.4萬110.04%205.2萬-174.72%-2,044.3萬
-應收款項（增）減 -156.98%-802.5萬32.30%1,408.5萬172.25%1,064.6萬24.35%-1,473.5萬-405.71%-1,947.7萬-70.92%637.1萬984.07%2,190.9萬--202.1萬--------
-存貨（增）減 -68.15%-519.4萬-118.49%-308.9萬1,076.96%1,670.6萬87.35%-171萬41.31%-1,351.5萬-313.59%-2,302.7萬524.28%1,078.1萬-477.56%-254.1萬-20.26%67.3萬209.47%84.4萬
-其他流動資產變化 ----------134.8萬--------------------409.60%8,931.6萬-314.70%-2,884.9萬
-其他流動負債變化 297.03%4,518.3萬-211.23%-2,293.2萬-30.36%2,061.6萬81.29%2,960.3萬173.12%1,632.9萬-172.42%-2,233.1萬191.08%3,083.4萬61.50%-3,385.2萬-1,262.88%-8,793.7萬-48.53%756.2萬
非持續經營活動現金淨額
經營活動現金淨額 18.02%4.31億-17.53%3.65億48.21%4.42億-26.59%2.98億21.59%4.07億-27.00%3.34億64.95%4.58億-28.50%2.78億-46.77%3.88億481.65%7.3億
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流 13.41%-584.2萬7.42%-674.7萬-6.97%-728.8萬61.30%-681.3萬-18.00%-1,760.5萬-2.27%-1,492萬18.79%-1,458.9萬-111.66%-1,796.5萬373.67%1.54億-199.65%-5,631.1萬
無形資產交易淨現金流 62.37%-280.2萬52.80%-744.6萬-6.67%-1,577.4萬29.31%-1,478.7萬-127.67%-2,091.8萬-18.86%-918.8萬-116.28%-773萬32.87%-357.4萬-36.20%-532.4萬-134.07%-390.9萬
業務交易的淨現金流 43.55%-6,702.6萬---1.19億--01,655.32%5.71億-154.54%-3,673.8萬79.92%-1,443.3萬-30.72%-7,186.9萬---5,498萬--------
投資產品交易的淨現金流 67.73%-244.9萬-1,520.97%-758.8萬-96.88%53.4萬1,061.73%1,708.9萬124.33%147.1萬-43,085.71%-604.6萬-100.11%-1.4萬--1,224萬--0-98.45%5,000
其他投資活動的淨現金流 ---------------------------------3,295.69%-1.45億--454.7萬
非持續投資活動現金淨額
投資活動現金淨額 -36.59%-2.93億-97.10%-2.14億-146.06%-1.09億169.71%2.36億31.68%-3.39億-25.60%-4.96億-7.96%-3.95億-464.05%-3.66億135.81%1億20.11%-2.8億
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流 --1.73億--0127.11%1.5億-76.79%6,599.5萬69.86%2.84億16.85%1.67億-58.22%1.43億159.32%3.43億-724.79%-5.78億-109.18%-7,007.9萬
普通股發行/償還的淨現金流 12.60%-269.9萬-6.34%-308.8萬41.64%-290.4萬-98.80%-497.6萬-100.78%-250.3萬11,628.71%3.21億2.39%-278.3萬-100.68%-285.1萬57,388.72%4.22億99.66%-73.6萬
現金股利支付 -1.49%-2.61億-0.97%-2.57億11.84%-2.54億-0.03%-2.89億-6.25%-2.89億-2.70%-2.72億-1.87%-2.64億---2.6億--------
其他融資活動的淨現金流額 -80.14%1,176萬133.65%5,921.6萬35.11%-1.76億-14,874.77%-2.71億-104.11%-181.1萬-67.67%4,402.6萬496.35%1.36億109.65%2,283.2萬-8.64%-2.37億---2.18億
非持續融資活動現金淨額
融資活動現金淨額 43.84%-1.37億32.54%-2.44億35.95%-3.62億-610.54%-5.65億-142.60%-7,949.4萬388.64%1.87億-589.49%-6,465.2萬102.58%1,320.8萬-29.12%-5.11億-172.76%-3.96億
現金淨流量
期初現金流 -81.51%2,120.1萬-19.68%1.15億-17.52%1.43億-6.22%1.73億15.95%1.85億-0.73%1.59億-31.76%1.6億-8.66%2.35億26.29%2.57億0.94%2.04億
當期現金流變化 100.93%86.8萬-232.65%-9,345.5萬7.33%-2,809.4萬-164.32%-3,031.5萬-145.18%-1,146.9萬2,255.01%2,538.6萬98.42%-117.8萬-235.04%-7,460.3萬-141.59%-2,226.7萬2,717.58%5,353.4萬
期末現金流 4.09%2,206.9萬-81.51%2,120.1萬-19.68%1.15億-17.52%1.43億-6.22%1.73億15.95%1.85億-0.73%1.59億-31.76%1.6億-8.66%2.35億26.29%2.57億
自由現金流 20.37%4.22億-16.41%3.51億51.44%4.19億-24.78%2.77億18.63%3.68億-28.79%3.1億70.11%4.36億-27.58%2.56億-47.16%3.54億416.31%6.7億
貨幣單位 瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎
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