SkyAISKYA
那斯達克 · USD
1.83
+0.06
(+3.39%)
收盤 05/30 03:50 (UTC+8)
盤後
1.83
1.83
(0.00%)
05/30 03:50 (UTC+8)
SkyAISKYA
1.83
+0.06
(+3.39%)
財務數據
現金流量表
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- -0.03
- -0.07
- 0.01
- -0.03
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- 經營現金流(億)
- 季增長率(%)
單位：美元千元
2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | |
營業現金流 | -2,677 | 753 | -7,388 | -2,938 | -32 | -77 | -129 | -164 | - | - |
稅後淨利 | -86,239 | -182,657 | -105,333 | 3,559 | 2,579 | 1,355 | 2,143 | 6,113 | - | - |
折舊費用 | 22 | -284 | 146 | 216 | - | - | - | - | - | - |
調整項目 | 80,715 | 179,801 | 98,108 | -6,108 | -2,770 | -1,544 | -2,434 | -6,275 | - | - |
應收帳款增減 | -193 | 1,599 | -1,466 | -406 | - | - | - | - | - | - |
存貨增減 | 188 | 152 | -160 | -487 | - | - | - | - | - | - |
其他營業活動資產增減 | 2,186 | -4,318 | - | 1,406 | 134 | 92 | 119 | 65 | - | - |
負債增減 | 643 | -908 | 1,318 | 198 | 25 | 20 | 43 | -67 | - | - |
投資現金流 | 9,289 | 1,983 | -187,546 | -1,960 | - | - | - | - | - | - |
資本支出增減 | - | 3,402 | -1,442 | -1,960 | - | - | - | - | - | - |
投資增減 | - | - | - | - | - | - | - | - | - | - |
其他投資活動現金流量 | 9,289 | -1,419 | -186,104 | - | - | - | - | - | - | - |
融資現金流 | -4,674 | 4,783 | 196,774 | - | - | - | - | - | - | - |
賣出及買回股票增減 | -1,589 | 4,783 | 189,145 | - | - | - | - | - | - | - |
借款增減 | -3,085 | - | 7,629 | - | - | - | - | - | - | - |
其他籌資活動現金流量 | - | - | - | - | - | - | - | - | - | - |
自由現金流 | -2,677 | 4,155 | -8,830 | -4,898 | -32 | -77 | -129 | -164 | - | - |
淨現金流 | 1,938 | -30 | 2,200 | -3,573 | -32 | -77 | -129 | -164 | - | - |