美股市場個股詳情
SRT Startek
- 4.420
- 0.0000.00%
交易中 01/05 09:30 (美東)
1.78億總市值-8339市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開4.420昨收0.00成交額0.00%換手率虧損市盈率(靜)4034.58萬總股本4.44052周最高1.05市淨率3488.18萬流通值2.69052周最低--股息TTM789.18萬流通股62.802歷史最高--股息率TTM0.00%振幅1.550歷史最低--平均價1股每手
Startek關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 223.39%463.1萬 | -38.92%577.3萬 | 3,281.01%251.3萬 | -54.76%821.2萬 | 79.88%-259.2萬 | -92.68%143.2萬 | 231.45%945.1萬 | -100.42%-7.9萬 | -72.52%1,815.1萬 | -2,218.59%-1,288.1萬 |
| 持續經營淨收入 | -18,593.98%-2,459.7萬 | -101.27%-3.1萬 | 27.25%-55.8萬 | 73.92%-28.5萬 | 15.40%-209.8萬 | -95.74%13.3萬 | -69.86%244.7萬 | 92.22%-76.7萬 | 96.75%-109.3萬 | 41.33%-248萬 |
| 持續經營損益 | 156.52%1.3萬 | 92.08%-28萬 | -125.21%-8.8萬 | -111.90%-1,202.3萬 | -26.13%-881.5萬 | -118.70%-2.3萬 | -615.16%-353.4萬 | -31.03%34.9萬 | -411.76%-567.4萬 | -1,684.81%-698.9萬 |
| 折舊和攤銷 | 1.24%588.5萬 | 1.63%529.7萬 | -10.17%523.8萬 | -4.27%2,259.3萬 | 79.11%573.7萬 | -16.09%581.3萬 | -21.82%521.2萬 | -14.29%583.1萬 | -16.31%2,360.1萬 | -53.73%320.3萬 |
| 遞延稅費 | 5.73%-46.1萬 | 145.49%24.2萬 | -161.25%-20.9萬 | -2,423.91%-320.7萬 | -23.88%-210.6萬 | -115.81%-48.9萬 | 70.66%-53.2萬 | -114.34%-8萬 | 150.00%13.8萬 | -15.80%-170萬 |
| 其他非現金項目 | -71.43%4萬 | -71.01%4萬 | -72.97%4萬 | -84.28%182.5萬 | 820.39%139.9萬 | -8.50%14萬 | 126.23%13.8萬 | -98.68%14.8萬 | 698.28%1,160.7萬 | -50.33%15.2萬 |
| 營運資金變化 | 86.84%-59.7萬 | -86.55%72.4萬 | 58.08%-248.6萬 | 30.69%-1,135.5萬 | 37.70%-627.2萬 | -178.15%-453.5萬 | 125.40%538.2萬 | -165.37%-593萬 | -156.38%-1,638.4萬 | 35.30%-1,006.8萬 |
| -應收款項（增）減 | 96.44%-25.8萬 | 684.18%465.8萬 | -165.68%-363.4萬 | 52.73%-441.8萬 | 85.32%-329.9萬 | -129.54%-724.6萬 | 102.45%59.4萬 | -56.93%553.3萬 | -146.80%-934.7萬 | -262.37%-2,246.7萬 |
| -預付費用（增）減 | -49.95%161.8萬 | -19.74%-204.4萬 | 6.87%-355.3萬 | -209.44%-138萬 | -93.13%90.9萬 | 135.93%323.3萬 | -157.03%-170.7萬 | 36.03%-381.5萬 | 111.08%126.1萬 | 217.50%1,322.9萬 |
| -應付款項及應計費用（減）增 | -207.29%-29.5萬 | -90.86%45.7萬 | 174.92%504.3萬 | 34.81%-705.8萬 | -32.15%-523.3萬 | 98.50%-9.6萬 | 6,231.65%500.2萬 | -1,148.79%-673.1萬 | -160.83%-1,082.6萬 | -845.76%-396萬 |
| -其他營運資本變化 | -290.14%-166.2萬 | -257.20%-234.7萬 | 62.70%-34.2萬 | -40.63%150.1萬 | -56.84%135.1萬 | 87.19%-42.6萬 | 49,866.67%149.3萬 | -133.63%-91.7萬 | -5.25%252.8萬 | 128.80%313萬 |
| 非持續經營活動現金淨額 | -99.07%10.4萬 | -4.74%-137萬 | -505.11%-642.5萬 | 65.87%1,664.2萬 | 517.8萬 | 1,118.6萬 | -130.8萬 | 158.6萬 | 1,003.3萬 | |
| 經營活動現金淨額 | -62.47%473.5萬 | -45.92%440.3萬 | -359.24%-391.2萬 | -11.82%2,485.4萬 | 190.80%258.6萬 | -35.47%1,261.8萬 | 213.23%814.1萬 | -91.92%150.9萬 | -57.33%2,818.4萬 | -568.42%-284.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 50.37%-215.5萬 | 899.17%2,978.5萬 | -60.22%-252.5萬 | 188.98%3,365.5萬 | 1,161.29%4,330萬 | 25.74%-434.2萬 | 16.94%-372.7萬 | 94.90%-157.6萬 | -122.24%-3,782.3萬 | 146.98%343.3萬 |
| 固定資產交易的淨現金流 | 29.82%-304.7萬 | -36.97%-510.5萬 | -60.22%-252.5萬 | -21.16%-1,202.8萬 | -169.45%-238.3萬 | 25.71%-434.2萬 | 18.82%-372.7萬 | 46.06%-157.6萬 | 42.99%-992.7萬 | 147.17%343.1萬 |
| 業務交易的淨現金流 | --89.2萬 | ---- | ---- | 283.50%4,568.3萬 | 2,284,050.00%4,568.3萬 | --0 | ---- | ---- | -6,402.78%-2,489.6萬 | 105.88%2,000 |
| 投資產品交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---300萬 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 54.18%-220.1萬 | 793.40%2,973.3萬 | -112.26%-604.3萬 | 175.20%3,348.2萬 | 1,490.72%4,542.1萬 | 17.84%-480.4萬 | 4.44%-428.8萬 | 90.79%-284.7萬 | -161.60%-4,452.2萬 | 55.30%-326.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 58.40%-73萬 | -5,631.47%-5,238.3萬 | -2,580.46%-4,527.3萬 | -86.81%290.2萬 | 358.57%539.9萬 | 54.91%-175.5萬 | -22.19%94.7萬 | -106.31%-168.9萬 | 170.51%2,200.3萬 | -771.38%-208.8萬 |
| 債務發行/償還的淨現金流 | 49.77%-78.1萬 | -5,878.32%-5,223.6萬 | -8,016.49%-4,529萬 | -82.73%435.3萬 | 1,057.31%556.2萬 | 58.13%-155.5萬 | -23.26%90.4萬 | -101.97%-55.8萬 | 162.63%2,519.9萬 | -72.92%-58.1萬 |
| 普通股發行/償還的淨現金流 | 125.50%5.1萬 | -441.86%-14.7萬 | 101.50%1.7萬 | -260.95%-145.1萬 | 89.18%-16.3萬 | -12.36%-20萬 | 10.26%4.3萬 | -190.92%-113.1萬 | -104.45%-40.2萬 | -332.92%-150.7萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---279.4萬 | --0 |
| 非持續融資活動現金淨額 | -105.16%-2.2萬 | -189.06%-17.1萬 | -57.14%-13.2萬 | 332.86%30.3萬 | -23.1萬 | 42.6萬 | 19.2萬 | -8.4萬 | 7萬 | |
| 融資活動現金淨額 | 43.42%-75.2萬 | -4,714.05%-5,255.4萬 | -2,460.91%-4,540.5萬 | -85.48%320.5萬 | 356.10%516.8萬 | 65.85%-132.9萬 | -6.41%113.9萬 | -106.62%-177.3萬 | 170.73%2,207.3萬 | -748.87%-201.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -27.91%4,021.7萬 | 13.91%5,951.4萬 | 107.86%1.15億 | 9.57%5,539.6萬 | -3.38%6,133萬 | 3.20%5,579.1萬 | -19.18%5,224.8萬 | 9.57%5,539.6萬 | 54.97%5,055.9萬 | 12.17%6,347.4萬 |
| 當期現金流變化 | -72.52%178.2萬 | -468.95%-1,841.8萬 | -1,679.49%-5,536萬 | 973.08%6,154.1萬 | 753.90%5,317.5萬 | -33.93%648.5萬 | 147.72%499.2萬 | -121.44%-311.1萬 | -67.83%573.5萬 | -27.30%-813.2萬 |
| 利率變動影響 | 100.95%9,000 | 39.34%-87.9萬 | -635.14%-27.2萬 | -99.44%-179.1萬 | 1,087.04%64.1萬 | -134.16%-94.6萬 | -1,078.05%-144.9萬 | 91.29%-3.7萬 | -947.17%-89.8萬 | -85.08%5.4萬 |
| 期末現金流 | -31.50%4,200.8萬 | -27.91%4,021.7萬 | 13.91%5,951.4萬 | 107.86%1.15億 | 107.86%1.15億 | -3.38%6,133萬 | 3.20%5,579.1萬 | -19.18%5,224.8萬 | 9.57%5,539.6萬 | 9.57%5,539.6萬 |
| 自由現金流 | -79.60%168.8萬 | -115.90%-70.2萬 | -9,507.46%-643.7萬 | -29.75%1,282.6萬 | -65.18%20.3萬 | -39.63%827.6萬 | 137.47%441.4萬 | -100.43%-6.7萬 | -62.46%1,825.7萬 | 108.75%58.3萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅