Shoulder InnovationsSI
紐約證券 · USD
12.71
+0.51
(+4.18%)
收盤 08/23 03:59 (UTC+8)
盤後
12.90
+0.19
(+1.49%)
08/23 03:59 (UTC+8)
Shoulder InnovationsSI
12.71
+0.51
(+4.18%)
財務數據
現金流量表
- -0.20
- 1.43
- -0.04
- -0.39
- 0.14
- 1.55
- 1.00
- -
- -0.03
- -0.06
- 69.22
- 23.41
- 98.74
- 79.47
- 168
- 8.19
- 2449.43
- -
- -
- -86.39
- 經營現金流(億)
- 季增長率(%)
單位：美元千元
2025/Q1 | 2024/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | |
營業現金流 | -6,477 | -3,475 | - | 100,297 | 155,207 | 13,641 | -39,374 | -4,269 | 143,462 | -20,061 |
稅後淨利 | -4,662 | -3,600 | - | 43,328 | 38,605 | 27,386 | 21,391 | 23,492 | 20,935 | 12,710 |
折舊費用 | 668 | 498 | - | 40,751 | 45,108 | 41,065 | 27,836 | 19,136 | 9,149 | 2,106 |
調整項目 | - | - | - | 661 | 17,438 | -22,508 | -27,745 | -6,708 | 31,003 | -31,227 |
應收帳款增減 | - | - | - | 61,684 | -71,896 | 15,480 | -69,732 | 21,622 | -41,719 | -4,119 |
存貨增減 | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減 | - | - | - | - | - | - | - | - | - | - |
負債增減 | - | - | - | -27,092 | 106,554 | -47,782 | 56,390 | 8,059 | 6,710 | 469 |
投資現金流 | -13,070 | -1,015 | - | 257,433 | 251,141 | -3,918,588 | -1,511,721 | -1,164,480 | -4,520,645 | -786,690 |
資本支出增減 | -843 | -1,307 | - | -621 | -499 | -274 | -1,655 | -91 | -144 | -32 |
投資增減 | -12,227 | 292 | - | 261,643 | 253,834 | -3,859,911 | -1,510,060 | -1,164,389 | -4,520,501 | -786,658 |
其他投資活動現金流量 | - | - | - | -3,589 | -2,194 | -58,403 | -6 | - | - | - |
融資現金流 | 19,794 | 0 | - | -364,695 | 101,931 | -97,490 | 3,154,553 | 484,920 | 4,513,978 | 2,176,186 |
賣出及買回股票增減 | - | - | - | 287 | 61 | -27 | 530,626 | 193,956 | 144,976 | 423,801 |
借款增減 | - | - | - | -100,000 | - | 800,000 | - | - | - | - |
其他籌資活動現金流量 | - | - | - | -262,294 | 104,558 | -894,775 | 2,626,943 | 290,964 | 4,369,002 | 1,752,385 |
自由現金流 | -7,320 | -4,782 | - | 99,676 | 154,708 | 13,367 | -41,029 | -4,360 | 143,318 | -20,093 |
淨現金流 | 247 | -4,490 | - | -6,965 | 508,279 | -4,002,437 | 1,603,458 | -683,829 | 136,795 | 1,369,435 |