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Surf Air Mobility Inc
SRFM4.220USD
-0.140-3.21%
收盘 10/27, 16:00（美东）报价延迟15分钟
4.280USD+4.280盘后交易 10/27, 20:00 (美东)
154.29M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
FY2022Q2
FY2022Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-89.31%-10.64M
-23.37%-15.80M
-22.20%-23.58M
49.66%-12.31M
51.54%-5.62M
-42.00%-12.81M
---19.30M
---24.45M
-21.15%-11.60M
-53.52%-9.02M
---9.58M
---5.88M
持续经营净收入
-3.76%-28.00M
50.04%-18.47M
101.14%1.27M
83.61%-12.22M
39.39%-26.98M
-79.68%-36.97M
---110.99M
---74.61M
-137.40%-44.52M
-93.23%-20.57M
---18.75M
---10.65M
持续经营损益
18.38%2.44M
8.59%2.15M
-96.48%2.18M
56.42%2.12M
690.04%2.06M
666.67%1.98M
--61.93M
--1.36M
1.16%261.00K
0.39%258.00K
--258.00K
--257.00K
递延税费
-82.86%-64.00K
-15.22%-53.00K
-176.80%-192.00K
99.61%-14.00K
---35.00K
---46.00K
--250.00K
---3.57M
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其他非现金项目
31.34%1.89M
44.59%2.05M
-362.47%-3.78M
97.71%1.47M
269.92%1.44M
--1.42M
--1.44M
--742.00K
106.58%389.00K
-100.00%0.00
---5.91M
--2.00K
营运资金变化
-87.01%1.37M
-82.08%1.37M
-181.16%-11.70M
-94.53%444.00K
4888.68%10.58M
272.63%7.65M
--14.41M
--8.11M
-7.42%212.00K
279.46%2.05M
--229.00K
---1.14M
-应收款项（增）减
-359.64%-579.00K
-285.10%-472.00K
115.58%103.00K
-58.36%127.00K
46.71%223.00K
539.66%255.00K
---661.00K
--305.00K
72.73%152.00K
27.50%-58.00K
--88.00K
---80.00K
-预付费用（增）减
-686.47%-2.21M
-134.97%-114.00K
-106.18%-331.00K
109.33%605.00K
3000.00%377.00K
78.14%326.00K
--5.36M
---6.49M
98.74%-13.00K
-61.23%183.00K
---1.03M
--472.00K
-其他流动资产变化
539.13%303.00K
-96.56%16.00K
-581.34%-1.01M
131.89%214.00K
---69.00K
--465.00K
--209.00K
---671.00K
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-其他流动负债变化
-5.24%1.34M
-134.39%-886.00K
-199.30%-5.92M
-2549.57%-2.82M
144.54%1.41M
-198.44%-378.00K
--5.96M
--115.00K
79.19%577.00K
-1.29%384.00K
--322.00K
--389.00K
非持续经营活动现金净额
经营活动现金净额
-89.31%-10.64M
-23.37%-15.80M
-22.20%-23.58M
49.66%-12.31M
51.54%-5.62M
-42.00%-12.81M
---19.30M
---24.45M
-21.15%-11.60M
-53.52%-9.02M
---9.58M
---5.88M
投资活动现金流量
持续投资活动现金净额
-3.83%1.81M
-205.25%-782.00K
78.72%-856.00K
-83.97%1.84M
1017.86%1.88M
462.88%743.00K
---4.02M
--11.50M
429.41%168.00K
131.58%132.00K
---51.00K
--57.00K
资本性支出
-3.83%1.81M
155.59%1.90M
22850.00%9.64M
-83.97%1.84M
1017.86%1.88M
462.88%743.00K
--42.00K
--11.50M
530.77%168.00K
131.58%132.00K
---39.00K
--57.00K
固定资产交易的净现金流
71.91%1.21M
-297.20%-1.41M
65.31%-1.41M
-89.06%1.25M
487.50%705.00K
761.45%715.00K
---4.07M
--11.45M
1100.00%120.00K
591.67%83.00K
---12.00K
--12.00K
无形资产交易净现金流
-49.36%594.00K
2142.86%628.00K
1219.05%554.00K
1058.82%591.00K
2343.75%1.17M
-42.86%28.00K
--42.00K
--51.00K
223.08%48.00K
8.89%49.00K
---39.00K
--45.00K
业务交易的净现金流
----
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--0.00
--678.00K
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非持续投资活动现金净额
投资活动现金净额
3.83%-1.81M
205.25%782.00K
-78.72%856.00K
82.96%-1.84M
-1017.86%-1.88M
-462.88%-743.00K
--4.02M
---10.82M
-429.41%-168.00K
-131.58%-132.00K
--51.00K
---57.00K
融资活动现金流量
持续融资活动现金净额
332.59%32.80M
-95.87%542.00K
297.80%43.28M
-66.08%13.20M
-45.04%7.58M
39.66%13.11M
--10.88M
--38.92M
-7.60%13.80M
64.72%9.39M
--14.93M
--5.70M
债务发行/偿还的净现金流
-208.07%-9.38M
-97.16%260.00K
765.03%44.80M
28.10%9.31M
-19.35%8.68M
-2.40%9.16M
--5.18M
--7.27M
-27.73%10.77M
72.28%9.39M
--14.90M
--5.45M
普通股发行/偿还的净现金流
--31.39M
----
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--0.00
--25.00M
----
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--32.00K
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优先股发行/偿还的净现金流
----
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--0.00
--0.00
--3.00M
-100.00%0.00
--0.00
--250.00K
职工行使股票期权收到的现金
----
----
--19.00K
-100.00%0.00
----
----
--0.00
--162.00K
--29.00K
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发行认股权证所得款项
----
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--0.00
--128.00K
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其他融资活动的净现金流额
1081.11%10.80M
-92.86%282.00K
-127.05%-1.54M
-38.86%3.89M
---1.10M
--3.95M
--5.70M
--6.37M
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非持续融资活动现金净额
融资活动现金净额
332.59%32.80M
-95.87%542.00K
297.80%43.28M
-66.08%13.20M
-45.04%7.58M
39.66%13.11M
--10.88M
--38.92M
-7.60%13.80M
64.72%9.39M
--14.93M
--5.70M
现金净流量
期初现金流
261.38%7.20M
791.61%21.68M
-83.56%1.12M
-34.70%2.07M
73.43%1.99M
166.56%2.43M
--6.83M
--3.18M
-14.39%1.15M
-42.06%912.00K
--1.34M
--1.57M
当期现金流变化
24422.89%20.35M
-3190.91%-14.48M
567.75%20.55M
-126.09%-952.00K
-95.91%83.00K
-286.44%-440.00K
---4.39M
--3.65M
-62.49%2.03M
201.29%236.00K
--5.41M
---233.00K
期末现金流
1228.30%27.55M
261.38%7.20M
791.61%21.68M
-83.56%1.12M
-34.70%2.07M
73.43%1.99M
--2.43M
--6.83M
-52.93%3.18M
-14.39%1.15M
--6.75M
--1.34M
自由现金流
-65.99%-12.45M
-30.62%-17.70M
-71.78%-33.22M
60.63%-14.15M
36.27%-7.50M
-48.07%-13.55M
---19.34M
---35.95M
-23.40%-11.77M
-54.27%-9.15M
---9.54M
---5.93M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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