Ispire Technology Inc
ISPR2.890USD
-0.030-1.03%
收盘 12/22, 16:00（美东）报价延迟15分钟
2.890USD+2.890盘后交易 (美东)
165.57M总市值
亏损市盈率 TTM
您可以访问Ispire Technology Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
FY2022Q4
FY2022Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-132.79%-1.18M
429.69%4.70M
-472.63%-12.50M
56.72%-3.18M
127.51%3.61M
85.86%-1.42M
146.53%3.35M
---7.35M
-686.91%-13.12M
-161.25%-10.07M
54.03%-7.21M
--2.24M
--16.45M
---15.68M
持续经营净收入
41.75%-3.26M
-332.32%-14.79M
-82.47%-10.86M
-98.86%-8.00M
-317.04%-5.60M
-129.43%-3.42M
-281.01%-5.95M
---4.02M
32.98%-1.34M
31.04%-1.49M
-57.65%-1.56M
---2.00M
---2.16M
---990.56K
持续经营损益
-48.07%253.41K
-76.46%371.72K
800.31%570.67K
1062.45%534.71K
54.12%488.00K
6023.98%1.58M
203.60%63.39K
--46.00K
4732.02%316.64K
296.98%25.78K
613.53%20.88K
--6.55K
--6.50K
--2.93K
其他非现金项目
-20.40%2.53M
259.32%9.82M
395.98%6.10M
143.49%4.18M
1308.41%3.18M
27.95%2.73M
967.15%1.23M
--1.72M
-12.14%225.49K
2752.84%2.14M
-310.10%-141.91K
--256.66K
---80.55K
--67.55K
营运资金变化
-153.31%-1.84M
300.66%8.27M
-262.39%-10.02M
79.24%-1.45M
126.02%3.46M
61.63%-4.12M
211.63%6.17M
---6.98M
-434.40%-13.29M
-157.51%-10.74M
62.56%-5.53M
--3.97M
--18.68M
---14.76M
-应收款项（增）减
113.00%744.25K
132.21%4.75M
130.88%1.17M
-18.30%-9.53M
61.07%-5.73M
-43.78%-14.75M
-353.55%-3.79M
---8.05M
-148.59%-14.71M
-808.33%-10.26M
158.87%1.50M
---5.92M
--1.45M
---2.54M
-存货（增）减
108.91%62.40K
-86.87%447.88K
107.86%181.07K
53.31%-966.18K
-137.59%-700.32K
-49.57%3.41M
-137.97%-2.30M
---2.07M
138.98%1.86M
245.29%6.77M
731.79%6.07M
---4.78M
---4.66M
---960.44K
-预付费用（增）减
3658.45%509.53K
-17.58%168.88K
-90.88%139.69K
40.04%-841.34K
-100.89%-14.32K
107.72%204.91K
2068.82%1.53M
---1.40M
6561.83%1.60M
-5321.05%-2.66M
78.66%-77.82K
---24.81K
---48.98K
---364.63K
-其他流动负债变化
-2072.66%-1.90M
278.42%3.40M
-96.99%-549.99K
-134.34%-119.48K
-131.05%-87.40K
260.28%898.46K
-1.61%-279.20K
--347.90K
128.21%281.53K
245.66%249.38K
-117.27%-274.77K
---997.91K
--72.14K
--1.59M
非持续经营活动现金净额
经营活动现金净额
-132.79%-1.18M
429.69%4.70M
-472.63%-12.50M
56.72%-3.18M
127.51%3.61M
85.86%-1.42M
146.53%3.35M
---7.35M
-686.91%-13.12M
-161.25%-10.07M
54.03%-7.21M
--2.24M
--16.45M
---15.68M
投资活动现金流量
持续投资活动现金净额
-84.86%140.04K
16.63%1.12M
-156.32%-181.81K
-83.34%178.81K
17.30%925.20K
82.28%958.25K
1845.50%322.80K
--1.07M
142.89%788.77K
92453.35%525.70K
-77.46%16.59K
--324.75K
--568.00
--73.60K
资本性支出
-84.86%140.04K
16.63%1.12M
-100.00%0.00
-83.34%178.81K
17.30%925.20K
82.28%958.25K
1845.50%322.80K
--1.07M
142.89%788.77K
92453.35%525.70K
-77.46%16.59K
--324.75K
--568.00
--73.60K
固定资产交易的净现金流
-97.21%7.50K
25.58%959.75K
-342.10%-181.81K
-90.97%53.98K
-49.58%268.78K
45.38%764.25K
352.60%75.10K
--597.50K
64.17%533.12K
92453.35%525.70K
-77.46%16.59K
--324.75K
--568.00
--73.60K
无形资产交易净现金流
-79.81%132.53K
-18.65%157.82K
-100.00%0.00
-73.77%124.83K
156.77%656.42K
--194.01K
--247.70K
--475.94K
--255.65K
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投资产品交易的净现金流
----
138.36%767.28K
-109.43%-767.28K
----
----
-524.89%-2.00M
184.69%8.13M
----
----
--470.71K
---9.60M
----
----
----
其他投资活动的净现金流
--0.00
---3.16M
----
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----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
84.86%-140.04K
-18.62%-3.51M
-107.50%-585.48K
83.34%-178.81K
-17.30%-925.20K
-5279.42%-2.96M
181.19%7.81M
---1.07M
-142.89%-788.77K
-9581.69%-54.99K
-12971.49%-9.62M
---324.75K
---568.00
---73.60K
融资活动现金流量
持续融资活动现金净额
---319.00K
-42571200.00%-425.71K
-78.87%2.28M
-100.00%0.00
100.00%0.00
-100.00%-1.00
124.85%10.79M
--242.18K
-141.40%-703.32K
1240.78%26.39M
-2781.25%-43.40M
---291.35K
---2.31M
--1.62M
债务发行/偿还的净现金流
---319.00K
---425.71K
--2.34M
----
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普通股发行/偿还的净现金流
----
--0.00
-100.49%-60.49K
----
----
-100.00%0.00
--12.30M
----
----
--21.73M
----
----
----
----
其他融资活动的净现金流额
--0.00
-233936100.00%-2.34M
----
----
100.00%0.00
-100.00%-1.00
96.51%-1.51M
--242.18K
-141.40%-703.32K
301.32%4.66M
-2781.25%-43.40M
---291.35K
---2.31M
--1.62M
非持续融资活动现金净额
融资活动现金净额
---319.00K
-42571200.00%-425.71K
-78.87%2.28M
-100.00%0.00
100.00%0.00
-100.00%-1.00
124.85%10.79M
--242.18K
-141.40%-703.32K
1240.78%26.39M
-2781.25%-43.40M
---291.35K
---2.31M
--1.62M
现金净流量
期初现金流
-30.56%24.35M
-40.21%23.59M
96.51%34.40M
46.99%37.76M
-12.98%35.07M
64.15%39.45M
-79.23%17.50M
--25.69M
-45.89%40.30M
-60.17%24.04M
13.13%84.27M
--74.48M
--60.35M
--74.48M
当期现金流变化
-161.18%-1.64M
117.36%760.61K
-149.22%-10.80M
58.93%-3.36M
118.37%2.68M
-126.94%-4.38M
136.44%21.95M
---8.18M
-1002.28%-14.61M
15.09%16.26M
-326.11%-60.23M
--1.62M
--14.13M
---14.14M
期末现金流
-39.85%22.71M
-30.56%24.35M
-40.21%23.59M
96.51%34.40M
46.99%37.76M
-12.98%35.07M
64.15%39.45M
--17.50M
-66.25%25.69M
-45.89%40.30M
-60.17%24.04M
--76.10M
--74.48M
--60.35M
自由现金流
-149.30%-1.32M
250.18%3.58M
-512.31%-12.50M
60.11%-3.36M
119.30%2.68M
77.52%-2.38M
141.95%3.03M
---8.43M
-827.92%-13.91M
-164.45%-10.60M
54.14%-7.22M
--1.91M
--16.45M
---15.75M
货币单位
USD
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审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
