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Shimmick Corp
SHIM2.810USD
-0.040-1.40%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
99.05M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
经营活动现金流量（间接法）
持续经营活动现金净额
91.33%-3.80M
-9.13%-38.18M
292.61%44.92M
408.60%12.66M
-27.05%-43.86M
-33.80%-34.99M
---23.32M
---4.10M
---34.52M
---26.15M
持续经营净收入
83.72%-8.37M
70.69%-9.77M
-120.12%-38.46M
-104.49%-1.56M
-398.39%-51.39M
-257.16%-33.33M
---17.47M
--34.83M
---10.31M
---9.33M
持续经营损益
-14.25%3.25M
-21.54%3.46M
-11.41%3.49M
199.22%13.88M
-13.57%3.79M
5.88%4.41M
--3.94M
--4.64M
--4.38M
--4.17M
其他非现金项目
-43.20%681.00K
-184.59%-236.00K
1344.30%1.97M
-70.04%414.00K
177.81%1.20M
3.33%279.00K
---158.00K
--1.38M
---1.54M
--270.00K
营运资金变化
-182.48%-2.74M
-357.13%-33.77M
831.46%71.22M
215.59%16.10M
112.91%3.32M
71.81%-7.39M
---9.74M
---13.93M
---25.72M
---26.21M
-应收款项（增）减
24.38%21.95M
-372.05%-18.87M
677.30%117.08M
-104.76%-15.41M
4243.66%17.65M
74.07%-4.00M
--15.06M
---7.53M
---426.00K
---15.41M
-预付费用（增）减
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---1.96M
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-其他流动资产变化
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--2.00M
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-其他流动负债变化
-2009.10%-30.85M
-218.46%-17.77M
179.72%4.90M
-10.48%-14.19M
107.81%1.62M
-13.72%-5.58M
---6.14M
---12.85M
---20.69M
---4.91M
非持续经营活动现金净额
经营活动现金净额
91.33%-3.80M
-9.13%-38.18M
292.61%44.92M
408.60%12.66M
-27.05%-43.86M
-33.80%-34.99M
---23.32M
---4.10M
---34.52M
---26.15M
投资活动现金流量
持续投资活动现金净额
104.27%336.00K
-90.09%438.00K
486.67%348.00K
33.01%-18.20M
-108.90%-7.86M
111.23%4.42M
---90.00K
---27.17M
---3.76M
--2.09M
资本性支出
-88.34%347.00K
-88.20%545.00K
-43.02%514.00K
-19.18%2.37M
302.03%2.98M
87.04%4.62M
--902.00K
--2.93M
--740.00K
--2.47M
固定资产交易的净现金流
104.27%336.00K
-90.09%438.00K
486.67%348.00K
33.01%-18.20M
-108.90%-7.86M
111.23%4.42M
---90.00K
---27.17M
---3.76M
--2.09M
业务交易的净现金流
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--0.00
---20.00M
--20.00M
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其他投资活动的净现金流
100.00%0.00
100.00%0.00
14.29%-3.00M
100.00%0.00
95.92%-480.00K
-92.26%-2.98M
---3.50M
---10.65M
---11.76M
---1.55M
非持续投资活动现金净额
投资活动现金净额
-66.29%2.49M
94.08%-438.00K
-137.63%-3.35M
3537.75%18.41M
-49.96%7.38M
-251.09%-7.40M
--8.90M
--506.00K
--14.76M
---2.11M
融资活动现金流量
持续融资活动现金净额
-84.25%4.90M
226.09%21.91M
-313.12%-32.35M
-850.26%-27.38M
392.81%31.12M
-70.45%6.72M
--15.18M
--3.65M
--6.31M
--22.73M
债务发行/偿还的净现金流
-85.45%5.48M
1139.51%22.75M
-744.93%-32.80M
-843.88%-27.14M
424.05%37.69M
-91.95%1.83M
---3.88M
--3.65M
--7.19M
--22.81M
普通股发行/偿还的净现金流
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--25.02M
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其他融资活动的净现金流额
91.13%-583.00K
-117.16%-838.00K
107.48%446.00K
---233.00K
-648.75%-6.57M
6441.56%4.88M
---5.96M
--0.00
---878.00K
---77.00K
非持续融资活动现金净额
融资活动现金净额
-84.25%4.90M
226.09%21.91M
-313.12%-32.35M
-850.26%-27.38M
392.81%31.12M
-70.45%6.72M
--15.18M
--3.65M
--6.31M
--22.73M
现金净流量
期初现金流
-32.43%19.08M
-43.99%35.80M
-57.92%26.57M
-63.78%22.88M
-63.11%28.24M
-22.14%63.91M
--63.16M
--63.16M
--76.56M
--82.08M
当期现金流变化
166.91%3.59M
53.14%-16.71M
1123.08%9.22M
7145.10%3.69M
60.15%-5.36M
-545.40%-35.67M
--754.00K
--51.00K
---13.45M
---5.53M
期末现金流
-0.92%22.67M
-32.43%19.08M
-43.99%35.80M
-57.96%26.57M
-63.75%22.88M
-63.11%28.24M
--63.91M
--63.21M
--63.10M
--76.56M
自由现金流
91.14%-4.15M
2.22%-38.73M
283.32%44.41M
246.39%10.30M
-32.82%-46.84M
-38.39%-39.61M
---24.23M
---7.03M
---35.26M
---28.62M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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