美股市場個股詳情

STEM Stem Inc

添加自選
  • 1.360
  • -0.550-28.80%
收盤價 05/03 16:00 (美東)
  • 1.410
  • +0.050+3.68%
盤後 19:58 (美東)
2.20億總市值-1271市盈率TTM

Stem Inc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
(Q4)2023/12/31
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-95.58%-2.07億
94.31%-212.9萬
88.87%-400.9萬
-2,396.88%-1.65億
-37.75%-3,582.1萬
-4.70%-1.06億
-15.97%-3,739.6萬
-32.43%-3,600.4萬
83.44%-662.5萬
-1,323.37%-2,600.5萬
持續經營淨收入
-13.19%-1.4億
-6.84%-3,768.5萬
-124.86%-7,707.2萬
159.71%1,912.2萬
-99.16%-4,477.8萬
-22.57%-1.24億
-3.58%-3,527.3萬
-129.65%-3,427.5萬
68.05%-3,202.3萬
72.77%-2,248.3萬
持續經營損益
-18,153.99%-4,982.9萬
--0
--515.5萬
---5,654.5萬
--156.1萬
-95.21%27.6萬
--86.8萬
----
----
----
折舊和攤銷
1.85%4,627.5萬
-5.17%1,268.2萬
0.39%1,121.7萬
-7.34%1,126.9萬
27.30%1,110.7萬
85.65%4,543.4萬
51.07%1,337.4萬
110.61%1,117.3萬
132.28%1,216.2萬
71.79%872.5萬
遞延稅費
97.78%-33.5萬
--0
--0
--0
97.78%-33.5萬
---1,510萬
--0
--0
--0
---1,510萬
其他非現金項目
7.60%481.5萬
18.32%133.7萬
-14.54%104.6萬
33.92%144.1萬
-5.17%99.1萬
-58.27%447.5萬
-47.95%113萬
24.01%122.4萬
-68.84%107.6萬
-74.59%104.5萬
營運資金變化
-124.92%-1.18億
109.66%278.4萬
299.12%4,448.5萬
-3,915.26%-1.53億
-140.84%-1,228.5萬
12.22%-5,226.2萬
-66.89%-2,881.8萬
-14.52%-2,234.1萬
115.07%399.8萬
-235.48%-510.1萬
-應收款項（增）減
48.09%-8,088.7萬
82.77%-1,385.8萬
110.47%515.8萬
-174.98%-6,212萬
-185.02%-1,006.7萬
-223.78%-1.56億
-200.75%-8,042.7萬
-187.04%-4,926.7萬
-592.13%-2,259.1萬
-269.84%-353.2萬
-存貨（增）減
-198.31%-1,829.1萬
87.07%3,899.1萬
132.19%7,986.7萬
-1,130.13%-1.02億
25.14%-3,485.7萬
1,091.26%1,860.6萬
1,308.31%2,084.3萬
1,059.71%3,439.7萬
304.45%993萬
-3,076.26%-4,656.4萬
-應付款項及應計費用（減）增
-118.19%-2,100.3萬
-55.96%613.6萬
-191.55%-1,110.1萬
-146.68%-1,312.3萬
-104.76%-291.5萬
246.38%1.15億
-48.56%1,393.4萬
309.91%1,212.5萬
625.67%2,811.3萬
609.47%6,129.8萬
-其他流動資產變化
29.29%-2,342.8萬
66.36%-265.4萬
-103.58%-12.4萬
-249.63%-1,949.9萬
95.02%-115.1萬
-92.14%-3,313.1萬
-136.06%-788.9萬
14.52%346.2萬
54.41%-557.7萬
-393.11%-2,312.7萬
-其他流動負債變化
-76.59%-291.2萬
-30.37%-77.7萬
-35.96%-79.4萬
-80.24%-74.8萬
-998.15%-59.3萬
-228.49%-164.9萬
-248.54%-59.6萬
-495.92%-58.4萬
-62.11%-41.5萬
-334.78%-5.4萬
-其他營運資本變化
580.23%2,897.1萬
-198.96%-2,505.4萬
-26.91%-2,852.1萬
928.41%4,524.8萬
442.28%3,729.8萬
116.95%425.9萬
262.51%2,531.7萬
-100.77%-2,247.4萬
-859.93%-546.2萬
210.80%687.8萬
非持續經營活動現金淨額
經營活動現金淨額
-95.58%-2.07億
94.31%-212.9萬
88.87%-400.9萬
-2,396.88%-1.65億
-37.75%-3,582.1萬
-4.70%-1.06億
-15.97%-3,739.6萬
-32.43%-3,600.4萬
83.44%-662.5萬
-1,323.37%-2,600.5萬
投資活動現金流量
持續投資活動現金淨額
124.93%1.36億
-43.85%1,547.1萬
299.98%3,178.7萬
257.52%2,063.8萬
112.49%6,783.1萬
-193.89%-5.44億
967.51%2,755.2萬
90.84%-1,589.5萬
-124.62%-1,310.2萬
-19,549.95%-5.43億
資本性支出
15.92%-1,409.7萬
-259.31%-397.4萬
63.90%-273.5萬
16.05%-381.8萬
-0.93%-357萬
-180.85%-1,676.7萬
35.70%-110.6萬
-386.58%-757.6萬
-212.58%-454.8萬
-185.70%-353.7萬
固定資產交易的淨現金流
-0.93%-413.9萬
61.16%-83.2萬
-155.75%-37.8萬
8.71%-114.2萬
-28.93%-178.7萬
2.45%-410.1萬
-185.89%-214.2萬
185.28%67.8萬
71.43%-125.1萬
9.11%-138.6萬
業務交易的淨現金流
99.65%-184.7萬
--0
--0
--0
99.65%-184.7萬
---5.33億
--0
--0
---17萬
---5.33億
投資產品交易的淨現金流
1,529.95%1.56億
-37.10%2,019.2萬
440.55%3,490萬
458.87%2,559.8萬
1,552.48%7,503.5萬
105.50%955.4萬
1,272.43%3,210.1萬
94.01%-1,024.8萬
---713.3萬
---516.6萬
非持續投資活動現金淨額
投資活動現金淨額
124.93%1.36億
-43.85%1,547.1萬
299.98%3,178.7萬
257.52%2,063.8萬
112.49%6,783.1萬
-193.89%-5.44億
967.51%2,755.2萬
90.84%-1,589.5萬
-124.62%-1,310.2萬
-19,549.95%-5.43億
融資活動現金流量
持續融資活動現金淨額
1,073.23%9,023.8萬
-99.80%-490.1萬
-542.34%-514萬
2,873.01%1.02億
49.71%-215.6萬
-100.90%-927.2萬
-100.65%-245.3萬
-99.12%116.2萬
-100.72%-369.4萬
-160.44%-428.7萬
債務發行/償還的淨現金流
--1.31億
--0
--0
2,177,500.00%1.31億
-1,766.67%-10萬
--0
--0
--0
99.99%-6,000
-99.88%6,000
職工行使股票期權收到的現金
-78.37%27.6萬
-76.83%1.9萬
-95.20%2.8萬
-69.70%8萬
-57.06%14.9萬
-99.14%127.6萬
-60.95%8.2萬
-99.60%58.3萬
576.92%26.4萬
-88.01%34.7萬
其他融資活動的淨現金流額
-284.74%-4,058.2萬
-94.08%-492萬
-992.57%-516.8萬
-615.81%-2,828.9萬
52.48%-220.5萬
-102.25%-1,054.8萬
96.25%-253.5萬
104.22%57.9萬
-100.72%-395.2萬
-628.41%-464萬
非持續融資活動現金淨額
融資活動現金淨額
1,073.23%9,023.8萬
-99.80%-490.1萬
-542.34%-514萬
2,873.01%1.02億
49.71%-215.6萬
-100.90%-927.2萬
-100.65%-245.3萬
-99.12%116.2萬
-100.72%-369.4萬
-160.44%-428.7萬
現金淨流量
期初現金流
-88.24%8,790.3萬
-1.93%9,816.4萬
-50.06%7,540.5萬
-32.46%1.18億
-88.24%8,790.3萬
10,671.82%7.48億
-75.30%1億
-68.15%1.51億
1,667.82%1.75億
10,671.82%7.48億
當期現金流變化
102.82%1,858.8萬
168.64%844.1萬
144.62%2,263.8萬
-80.80%-4,234.5萬
105.21%2,985.4萬
-189.07%-6.6億
-103.59%-1,229.7萬
26.49%-5,073.7萬
-105.04%-2,342.1萬
-23,001.32%-5.73億
利率變動影響
92.08%-1.6萬
-227.45%-13萬
172.02%12.1萬
-17.70%-13.3萬
647.83%12.6萬
-183.47%-20.2萬
138.78%10.2萬
-350.75%-16.8萬
-1,230.00%-11.3萬
-105.37%-2.3萬
期末現金流
21.13%1.06億
21.13%1.06億
-1.93%9,816.4萬
-50.06%7,540.5萬
-32.46%1.18億
-88.24%8,790.3萬
-88.24%8,790.3萬
-75.30%1億
-68.15%1.51億
1,667.82%1.75億
自由現金流
-77.79%-2.26億
82.94%-693.5萬
83.40%-712.2萬
-1,271.36%-1.7億
-33.14%-4,117.8萬
-13.87%-1.27億
-29.14%-4,064.4萬
-45.24%-4,290.2萬
72.90%-1,242.4萬
-573.81%-3,092.8萬
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
--
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -95.58%-2.07億94.31%-212.9萬88.87%-400.9萬-2,396.88%-1.65億-37.75%-3,582.1萬-4.70%-1.06億-15.97%-3,739.6萬-32.43%-3,600.4萬83.44%-662.5萬-1,323.37%-2,600.5萬
持續經營淨收入 -13.19%-1.4億-6.84%-3,768.5萬-124.86%-7,707.2萬159.71%1,912.2萬-99.16%-4,477.8萬-22.57%-1.24億-3.58%-3,527.3萬-129.65%-3,427.5萬68.05%-3,202.3萬72.77%-2,248.3萬
持續經營損益 -18,153.99%-4,982.9萬--0--515.5萬---5,654.5萬--156.1萬-95.21%27.6萬--86.8萬------------
折舊和攤銷 1.85%4,627.5萬-5.17%1,268.2萬0.39%1,121.7萬-7.34%1,126.9萬27.30%1,110.7萬85.65%4,543.4萬51.07%1,337.4萬110.61%1,117.3萬132.28%1,216.2萬71.79%872.5萬
遞延稅費 97.78%-33.5萬--0--0--097.78%-33.5萬---1,510萬--0--0--0---1,510萬
其他非現金項目 7.60%481.5萬18.32%133.7萬-14.54%104.6萬33.92%144.1萬-5.17%99.1萬-58.27%447.5萬-47.95%113萬24.01%122.4萬-68.84%107.6萬-74.59%104.5萬
營運資金變化 -124.92%-1.18億109.66%278.4萬299.12%4,448.5萬-3,915.26%-1.53億-140.84%-1,228.5萬12.22%-5,226.2萬-66.89%-2,881.8萬-14.52%-2,234.1萬115.07%399.8萬-235.48%-510.1萬
-應收款項（增）減 48.09%-8,088.7萬82.77%-1,385.8萬110.47%515.8萬-174.98%-6,212萬-185.02%-1,006.7萬-223.78%-1.56億-200.75%-8,042.7萬-187.04%-4,926.7萬-592.13%-2,259.1萬-269.84%-353.2萬
-存貨（增）減 -198.31%-1,829.1萬87.07%3,899.1萬132.19%7,986.7萬-1,130.13%-1.02億25.14%-3,485.7萬1,091.26%1,860.6萬1,308.31%2,084.3萬1,059.71%3,439.7萬304.45%993萬-3,076.26%-4,656.4萬
-應付款項及應計費用（減）增 -118.19%-2,100.3萬-55.96%613.6萬-191.55%-1,110.1萬-146.68%-1,312.3萬-104.76%-291.5萬246.38%1.15億-48.56%1,393.4萬309.91%1,212.5萬625.67%2,811.3萬609.47%6,129.8萬
-其他流動資產變化 29.29%-2,342.8萬66.36%-265.4萬-103.58%-12.4萬-249.63%-1,949.9萬95.02%-115.1萬-92.14%-3,313.1萬-136.06%-788.9萬14.52%346.2萬54.41%-557.7萬-393.11%-2,312.7萬
-其他流動負債變化 -76.59%-291.2萬-30.37%-77.7萬-35.96%-79.4萬-80.24%-74.8萬-998.15%-59.3萬-228.49%-164.9萬-248.54%-59.6萬-495.92%-58.4萬-62.11%-41.5萬-334.78%-5.4萬
-其他營運資本變化 580.23%2,897.1萬-198.96%-2,505.4萬-26.91%-2,852.1萬928.41%4,524.8萬442.28%3,729.8萬116.95%425.9萬262.51%2,531.7萬-100.77%-2,247.4萬-859.93%-546.2萬210.80%687.8萬
非持續經營活動現金淨額
經營活動現金淨額 -95.58%-2.07億94.31%-212.9萬88.87%-400.9萬-2,396.88%-1.65億-37.75%-3,582.1萬-4.70%-1.06億-15.97%-3,739.6萬-32.43%-3,600.4萬83.44%-662.5萬-1,323.37%-2,600.5萬
投資活動現金流量
持續投資活動現金淨額 124.93%1.36億-43.85%1,547.1萬299.98%3,178.7萬257.52%2,063.8萬112.49%6,783.1萬-193.89%-5.44億967.51%2,755.2萬90.84%-1,589.5萬-124.62%-1,310.2萬-19,549.95%-5.43億
資本性支出 15.92%-1,409.7萬-259.31%-397.4萬63.90%-273.5萬16.05%-381.8萬-0.93%-357萬-180.85%-1,676.7萬35.70%-110.6萬-386.58%-757.6萬-212.58%-454.8萬-185.70%-353.7萬
固定資產交易的淨現金流 -0.93%-413.9萬61.16%-83.2萬-155.75%-37.8萬8.71%-114.2萬-28.93%-178.7萬2.45%-410.1萬-185.89%-214.2萬185.28%67.8萬71.43%-125.1萬9.11%-138.6萬
業務交易的淨現金流 99.65%-184.7萬--0--0--099.65%-184.7萬---5.33億--0--0---17萬---5.33億
投資產品交易的淨現金流 1,529.95%1.56億-37.10%2,019.2萬440.55%3,490萬458.87%2,559.8萬1,552.48%7,503.5萬105.50%955.4萬1,272.43%3,210.1萬94.01%-1,024.8萬---713.3萬---516.6萬
非持續投資活動現金淨額
投資活動現金淨額 124.93%1.36億-43.85%1,547.1萬299.98%3,178.7萬257.52%2,063.8萬112.49%6,783.1萬-193.89%-5.44億967.51%2,755.2萬90.84%-1,589.5萬-124.62%-1,310.2萬-19,549.95%-5.43億
融資活動現金流量
持續融資活動現金淨額 1,073.23%9,023.8萬-99.80%-490.1萬-542.34%-514萬2,873.01%1.02億49.71%-215.6萬-100.90%-927.2萬-100.65%-245.3萬-99.12%116.2萬-100.72%-369.4萬-160.44%-428.7萬
債務發行/償還的淨現金流 --1.31億--0--02,177,500.00%1.31億-1,766.67%-10萬--0--0--099.99%-6,000-99.88%6,000
職工行使股票期權收到的現金 -78.37%27.6萬-76.83%1.9萬-95.20%2.8萬-69.70%8萬-57.06%14.9萬-99.14%127.6萬-60.95%8.2萬-99.60%58.3萬576.92%26.4萬-88.01%34.7萬
其他融資活動的淨現金流額 -284.74%-4,058.2萬-94.08%-492萬-992.57%-516.8萬-615.81%-2,828.9萬52.48%-220.5萬-102.25%-1,054.8萬96.25%-253.5萬104.22%57.9萬-100.72%-395.2萬-628.41%-464萬
非持續融資活動現金淨額
融資活動現金淨額 1,073.23%9,023.8萬-99.80%-490.1萬-542.34%-514萬2,873.01%1.02億49.71%-215.6萬-100.90%-927.2萬-100.65%-245.3萬-99.12%116.2萬-100.72%-369.4萬-160.44%-428.7萬
現金淨流量
期初現金流 -88.24%8,790.3萬-1.93%9,816.4萬-50.06%7,540.5萬-32.46%1.18億-88.24%8,790.3萬10,671.82%7.48億-75.30%1億-68.15%1.51億1,667.82%1.75億10,671.82%7.48億
當期現金流變化 102.82%1,858.8萬168.64%844.1萬144.62%2,263.8萬-80.80%-4,234.5萬105.21%2,985.4萬-189.07%-6.6億-103.59%-1,229.7萬26.49%-5,073.7萬-105.04%-2,342.1萬-23,001.32%-5.73億
利率變動影響 92.08%-1.6萬-227.45%-13萬172.02%12.1萬-17.70%-13.3萬647.83%12.6萬-183.47%-20.2萬138.78%10.2萬-350.75%-16.8萬-1,230.00%-11.3萬-105.37%-2.3萬
期末現金流 21.13%1.06億21.13%1.06億-1.93%9,816.4萬-50.06%7,540.5萬-32.46%1.18億-88.24%8,790.3萬-88.24%8,790.3萬-75.30%1億-68.15%1.51億1,667.82%1.75億
自由現金流 -77.79%-2.26億82.94%-693.5萬83.40%-712.2萬-1,271.36%-1.7億-33.14%-4,117.8萬-13.87%-1.27億-29.14%-4,064.4萬-45.24%-4,290.2萬72.90%-1,242.4萬-573.81%-3,092.8萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------

分析

分析師評級

暫無數據

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