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市场行情
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股票
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nasdaq-spir
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Spire Global Inc
SPIR
10.070
USD
+0.060
+0.60%
收盘 09/18, 16:00(美东)
报价延迟15分钟
10.000
USD
+10.000
盘后交易 09/19, 20:00 (美东)
311.84M
总市值
亏损
市盈率 TTM
Spire Global Inc
10.070
+0.060
+0.60%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
经营活动现金流量(间接法)
持续经营活动现金净额
4.76%
-8.43M
-714.07%
-19.20M
229.29%
13.99M
62.91%
-5.89M
30.46%
-8.85M
203.10%
3.13M
-5.92%
-10.82M
9.22%
-15.89M
15.11%
-12.73M
83.13%
-3.03M
53.27%
-10.21M
-138.79%
-17.50M
-38.54%
-14.99M
-182.98%
-17.98M
-291.14%
-21.86M
--
-7.33M
--
-10.82M
--
-6.35M
--
-5.59M
持续经营净收入
19.13%
-20.66M
-180.57%
-48.24M
46.55%
-12.47M
8.30%
-16.85M
-36.93%
-25.54M
36.66%
-17.19M
-76.06%
-23.34M
54.59%
-18.37M
-2.74%
-18.66M
-145.28%
-27.14M
59.47%
-13.26M
-50.60%
-40.45M
7.82%
-18.16M
689.82%
59.95M
-328.92%
-32.70M
--
-26.86M
--
-19.70M
--
-10.16M
--
-7.62M
持续经营损益
-24.54%
5.16M
-7.12%
6.12M
2.74%
3.86M
42.48%
5.65M
74.59%
6.84M
53.70%
6.59M
-20.28%
3.76M
-11.98%
3.97M
-18.99%
3.92M
48.06%
4.29M
117.68%
4.71M
146.42%
4.51M
182.52%
4.83M
71.75%
2.89M
71.23%
2.17M
--
1.83M
--
1.71M
--
1.69M
--
1.27M
递延税费
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
-6.00K
--
6.00K
-95.77%
23.00K
--
--
--
--
--
--
1006.67%
544.00K
--
-24.00K
--
-23.00K
--
--
--
-60.00K
--
0.00
其他非现金项目
42.39%
6.79M
114.68%
4.08M
163.29%
3.87M
13.50%
2.25M
1014.02%
4.77M
-0.11%
1.90M
25.40%
1.47M
-91.76%
1.98M
-78.45%
428.00K
-26.34%
1.90M
1030.95%
1.17M
254.18%
24.08M
512.96%
1.99M
71.22%
2.58M
-110.38%
-126.00K
--
6.80M
--
324.00K
--
1.51M
--
1.21M
营运资金变化
217.30%
3.27M
42.25%
8.11M
314.46%
15.14M
89.00%
-695.00K
-1037.14%
-2.79M
-54.65%
5.70M
-13.25%
3.65M
-41.41%
-6.32M
-159.76%
-245.00K
1074.36%
12.58M
178.56%
4.21M
-194.10%
-4.47M
124.76%
410.00K
-38.22%
-1.29M
-450.21%
-5.36M
--
4.75M
--
-1.66M
--
-934.00K
--
-974.00K
-应收款项(增)减
130.10%
965.00K
-145.18%
-3.47M
37.41%
3.53M
99.48%
-37.00K
-364.64%
-3.21M
251.30%
7.68M
794.32%
2.57M
20.90%
-7.06M
-131.15%
-690.00K
217.73%
2.19M
75.66%
-370.00K
-512.34%
-8.92M
158.30%
2.21M
-28.44%
-1.86M
-332.06%
-1.52M
--
2.16M
--
-3.80M
--
-1.45M
--
655.00K
-其他流动资产变化
-96.95%
263.00K
311.02%
4.20M
130.12%
1.58M
1381.23%
7.71M
3197.48%
8.61M
-221.00%
-1.99M
-298.41%
-5.25M
-128.54%
-602.00K
-114.80%
-278.00K
332.39%
1.64M
78.98%
-1.32M
326.05%
2.11M
4595.00%
1.88M
-179.26%
-707.00K
-1026.57%
-6.28M
--
-933.00K
--
40.00K
--
892.00K
--
-557.00K
-其他流动负债变化
127.25%
1.95M
-15.03%
2.30M
4.26%
6.61M
-378.11%
-6.94M
-432.27%
-7.16M
-73.50%
2.70M
210.02%
6.34M
-53.30%
2.49M
313.69%
2.15M
473.31%
10.20M
67.43%
2.05M
29.36%
5.34M
-303.20%
-1.01M
-1152.75%
-2.73M
149.92%
1.22M
--
4.13M
--
-250.00K
--
-218.00K
--
-2.45M
非持续经营活动现金净额
经营活动现金净额
4.76%
-8.43M
-714.07%
-19.20M
229.29%
13.99M
62.91%
-5.89M
30.46%
-8.85M
203.10%
3.13M
-5.92%
-10.82M
9.22%
-15.89M
15.11%
-12.73M
83.13%
-3.03M
53.27%
-10.21M
-138.79%
-17.50M
-38.54%
-14.99M
-182.98%
-17.98M
-291.14%
-21.86M
--
-7.33M
--
-10.82M
--
-6.35M
--
-5.59M
投资活动现金流量
持续投资活动现金净额
26.09%
8.90M
-5.02%
5.09M
66.78%
8.91M
16.89%
4.02M
119.70%
7.06M
6.16%
5.36M
54.29%
5.34M
-58.17%
3.44M
-24.61%
3.21M
-17.76%
5.05M
-10.48%
3.46M
95.55%
8.22M
209.29%
4.26M
191.18%
6.14M
150.88%
3.87M
--
4.21M
--
1.38M
--
2.11M
--
1.54M
资本性支出
26.09%
8.90M
-5.02%
5.09M
66.78%
8.91M
16.89%
4.02M
119.70%
7.06M
6.16%
5.36M
54.29%
5.34M
-58.26%
3.44M
-24.61%
3.21M
-17.76%
5.05M
-10.48%
3.46M
96.00%
8.24M
209.29%
4.26M
191.18%
6.14M
150.88%
3.87M
--
4.21M
--
1.38M
--
2.11M
--
1.54M
固定资产交易的净现金流
26.09%
8.90M
-5.02%
5.09M
66.78%
8.91M
16.89%
4.02M
119.70%
7.06M
6.16%
5.36M
54.29%
5.34M
-58.26%
3.44M
-24.28%
3.21M
-17.41%
5.05M
-7.16%
3.46M
96.10%
8.24M
207.91%
4.24M
194.70%
6.11M
152.92%
3.73M
--
4.20M
--
1.38M
--
2.07M
--
1.47M
无形资产交易净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-1050.00%
-19.00K
--
19.00K
-23.53%
26.00K
105.97%
138.00K
--
2.00K
--
0.00
--
34.00K
--
67.00K
业务交易的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
--
-103.89M
--
--
--
--
--
--
--
--
--
--
投资产品交易的净现金流
100.00%
0.00
-12.00%
7.60M
1148.70%
14.90M
-306.19%
-10.03M
94.80%
-120.00K
1770.41%
8.64M
167.10%
1.19M
123.59%
4.86M
--
-2.31M
--
-517.00K
--
-1.78M
--
-20.62M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他投资活动的净现金流
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续投资活动现金净额
投资活动现金净额
-23.99%
-8.90M
-23.41%
2.51M
244.47%
5.99M
-1087.21%
-14.05M
-30.03%
-7.18M
158.89%
3.28M
20.84%
-4.15M
104.93%
1.42M
-29.54%
-5.52M
94.94%
-5.56M
-35.51%
-5.24M
-585.87%
-28.84M
-209.29%
-4.26M
-5119.64%
-110.03M
-150.88%
-3.87M
--
-4.21M
--
-1.38M
--
-2.11M
--
-1.54M
融资活动现金流量
持续融资活动现金净额
-0.55%
37.94M
113.85%
591.00K
--
-10.00M
-217.53%
-9.74M
91.83%
38.15M
-525.00%
-4.27M
100.00%
0.00
-66.72%
8.29M
2612.96%
19.89M
104.82%
1.00M
-100.11%
-265.00K
-31.85%
24.90M
-96.38%
733.00K
-254.79%
-20.83M
5447.32%
234.60M
--
36.54M
--
20.23M
--
13.46M
--
4.23M
债务发行/偿还的净现金流
--
--
100.00%
0.00
--
-10.00M
--
-10.11M
-100.00%
0.00
-834.09%
-4.50M
--
0.00
-100.00%
0.00
20832.63%
19.89M
19.03%
613.00K
-100.00%
0.00
-28.78%
28.75M
-99.52%
95.00K
-96.33%
515.00K
5907.78%
264.82M
--
40.37M
--
20.00M
--
14.02M
--
4.41M
普通股发行/偿还的净现金流
--
--
72.13%
525.00K
--
0.00
-95.54%
370.00K
--
--
6.27%
305.00K
-100.00%
0.00
2396.39%
8.29M
--
--
--
287.00K
--
3.00K
--
332.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
职工行使股票期权收到的现金
139.70%
640.00K
2100.00%
66.00K
--
0.00
--
2.00K
--
267.00K
-66.67%
3.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-95.98%
9.00K
-99.74%
1.00K
-58.20%
158.00K
116.27%
638.00K
224.64%
224.00K
9700.00%
392.00K
--
378.00K
--
295.00K
--
69.00K
--
4.00K
发行认股权证所得款项
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
--
-19.94M
--
--
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
-1.54%
37.30M
100.00%
0.00
--
0.00
--
0.00
--
37.88M
-178.95%
-75.00K
100.00%
0.00
--
--
--
0.00
105.83%
95.00K
99.12%
-269.00K
-3.09%
-4.34M
100.00%
0.00
-160.80%
-1.63M
-16631.69%
-30.62M
--
-4.21M
--
-62.00K
--
-625.00K
--
-183.00K
非持续融资活动现金净额
融资活动现金净额
-0.55%
37.94M
113.85%
591.00K
--
-10.00M
-217.53%
-9.74M
91.83%
38.15M
-525.00%
-4.27M
100.00%
0.00
-66.72%
8.29M
2612.96%
19.89M
104.82%
1.00M
-100.11%
-265.00K
-31.85%
24.90M
-96.38%
733.00K
-254.79%
-20.83M
5447.32%
234.60M
--
36.54M
--
20.23M
--
13.46M
--
4.23M
现金净流量
期初现金流
-33.57%
19.68M
-2.61%
29.56M
-44.86%
24.02M
10.77%
52.46M
-37.71%
29.63M
-49.23%
30.36M
-40.23%
43.57M
-48.51%
47.36M
-56.62%
47.57M
-76.91%
59.79M
47.48%
72.89M
292.55%
91.97M
585.88%
109.64M
2211.17%
258.97M
248.39%
49.43M
--
23.43M
--
15.99M
--
11.21M
--
14.19M
当期现金流变化
-25.70%
16.78M
-1268.14%
-9.88M
141.97%
5.55M
-649.79%
-28.45M
11010.14%
22.58M
94.09%
-722.00K
-0.82%
-13.21M
80.12%
-3.79M
98.83%
-207.00K
91.82%
-12.22M
-106.25%
-13.11M
-173.40%
-19.08M
-337.37%
-17.67M
-3223.24%
-149.32M
7126.86%
209.54M
--
26.00M
--
7.44M
--
4.78M
--
-2.98M
利率变动影响
-923.23%
-3.83M
317.66%
6.22M
-352.88%
-4.43M
-48.15%
1.24M
125.19%
465.00K
38.21%
-2.86M
-32.91%
1.75M
0.89%
2.38M
-317.18%
-1.85M
-861.95%
-4.63M
291.17%
2.61M
137.97%
2.36M
244.07%
850.00K
-121.66%
-481.00K
914.63%
668.00K
--
993.00K
--
-590.00K
--
-217.00K
--
-82.00K
期末现金流
-30.17%
36.46M
-33.57%
19.68M
-2.59%
29.57M
-44.88%
24.02M
10.25%
52.22M
-37.71%
29.63M
-49.23%
30.36M
-40.23%
43.57M
-48.51%
47.36M
-56.62%
47.57M
-76.91%
59.79M
47.48%
72.89M
292.55%
91.97M
585.88%
109.64M
2211.17%
258.97M
--
49.43M
--
23.43M
--
15.99M
--
11.21M
自由现金流
-8.93%
-17.33M
-988.35%
-24.29M
131.45%
5.08M
48.70%
-9.91M
0.19%
-15.91M
72.38%
-2.23M
-18.16%
-16.16M
24.92%
-19.33M
17.21%
-15.94M
66.49%
-8.08M
46.84%
-13.68M
-123.19%
-25.75M
-57.82%
-19.25M
-185.03%
-24.12M
-260.82%
-25.72M
--
-11.54M
--
-12.20M
--
-8.46M
--
-7.13M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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