搜索
Stem Inc
STEM8.660USD
-0.180-2.04%
收盘 04/02, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
378.88M总市值
0.52市盈率 TTM
您可以访问Stem 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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
经营活动现金流量（间接法）
持续经营活动现金净额
155.85%8.22M
220.71%11.39M
-79.02%-21.28M
1474.56%8.54M
-590.93%-14.71M
-135.30%-9.43M
92.81%-11.89M
98.27%-621.00K
94.31%-2.13M
88.87%-4.01M
-2396.88%-165.42M
-37.75%-35.82M
-15.97%-37.40M
-32.43%-36.00M
83.97%-6.63M
-4991.94%-26.00M
1.50%-32.25M
-2808.52%-27.19M
---41.32M
---510.71K
---32.74M
-50290.08%-934.74K
--0.00
---1.85K
持续经营净收入
68.75%-15.98M
83.96%-23.79M
134.78%202.53M
65.43%-25.00M
-35.70%-51.14M
-92.42%-148.30M
-3145.03%-582.27M
-61.48%-72.31M
-6.84%-37.69M
-124.86%-77.07M
159.71%19.12M
-99.16%-44.78M
-3.58%-35.27M
-129.65%-34.27M
-21.20%-32.02M
85.62%-22.48M
78.14%-34.05M
30979.11%115.61M
---26.42M
---156.35M
-34610432.89%-155.75M
-34566.85%-374.40K
---450.00
---1.08K
持续经营损益
3.94%12.98M
7.49%12.38M
-97.70%12.93M
4.85%11.70M
-16.96%12.49M
-0.13%11.52M
4347.64%560.80M
-6.72%11.15M
-0.78%15.04M
-0.14%11.53M
-2.33%12.61M
34.42%11.96M
38.10%15.15M
85.35%11.55M
11.39%12.91M
--8.90M
-42.64%10.97M
--6.23M
--11.59M
----
--19.13M
----
----
----
其他非现金项目
-30.36%27.81M
-98.32%1.74M
-24892.38%-217.93M
820.47%1.17M
4116.90%39.93M
14843.23%103.71M
101.54%879.00K
-85.16%127.00K
-60.90%947.00K
-64.93%694.00K
-2692.42%-57.11M
-36.02%856.00K
-4.65%2.42M
54.37%1.98M
108.36%2.20M
--1.34M
-76.31%2.54M
--1.28M
---26.34M
----
150285.75%10.72M
----
--7.13K
----
营运资金变化
-40.50%-17.91M
-19.30%13.81M
-699.73%-20.20M
-68.57%16.36M
-557.90%-12.75M
-61.53%17.11M
102.21%3.37M
512.29%52.03M
109.75%2.78M
299.12%44.48M
-4095.13%-152.53M
36.97%-12.62M
-65.29%-28.54M
-14.52%-22.34M
-65.56%3.82M
-22351.24%-20.02M
-516.74%-17.27M
-3500.64%-19.51M
--11.09M
--89.98K
62139.53%4.14M
-69812.26%-541.82K
---6.68K
---775.00
-应收款项（增）减
-113.91%-3.63M
-27.60%6.59M
-128.28%-9.58M
-61.92%24.35M
288.61%26.14M
76.52%9.11M
154.53%33.87M
735.17%63.94M
82.77%-13.86M
110.47%5.16M
-172.80%-62.12M
-200.33%-10.07M
-200.75%-80.43M
-187.04%-49.27M
-439.73%-22.77M
---3.35M
-282.68%-26.74M
---17.16M
---4.22M
----
---6.99M
----
----
----
-存货（增）减
-94.25%578.00K
23.20%-566.00K
148.32%4.24M
-6.17%2.08M
-74.22%10.05M
-100.92%-737.00K
91.43%-8.77M
106.37%2.22M
87.07%38.99M
132.19%79.87M
-1130.13%-102.29M
25.14%-34.86M
1308.31%20.84M
1059.71%34.40M
257.05%9.93M
---46.56M
108.57%1.48M
--2.97M
---6.32M
----
---17.26M
----
----
----
-预付费用（增）减
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--41.30K
46140.21%733.88K
---735.48K
---1.59K
----
-应付款项及应计费用（减）增
----
--7.20M
----
----
----
----
----
----
----
139.16%35.09M
-112.00%-3.34M
-151.41%-31.75M
-112.58%-3.44M
-3233.89%-89.60M
745.78%27.84M
--61.76M
--27.31M
--2.86M
--3.29M
----
----
----
----
----
-其他流动资产变化
2839.57%24.16M
-93.20%1.00M
88.30%-996.00K
144.81%509.00K
69.70%-882.00K
767.45%14.71M
55.01%-8.51M
-104.20%-1.14M
-144.62%-2.91M
108.10%1.70M
4.69%-18.92M
183.72%27.03M
197.04%6.52M
-1743.66%-20.94M
-217.29%-19.85M
---32.28M
-26.16%-6.72M
---1.14M
--16.92M
----
---5.33M
----
----
----
-其他流动负债变化
96.89%-903.00K
-97.55%407.00K
-148.23%-394.00K
-288.05%-3.59M
-21.77%-29.02M
156.92%16.63M
-98.20%817.00K
-79.55%1.91M
-226.85%-23.83M
-1161.30%-29.21M
327.21%45.37M
-45.75%9.33M
261.61%18.79M
140.29%2.75M
246.98%10.62M
--17.19M
-137.46%-11.63M
---6.83M
--3.06M
----
--31.04M
----
----
----
非持续经营活动现金净额
经营活动现金净额
155.85%8.22M
220.71%11.39M
-79.02%-21.28M
1474.56%8.54M
-590.93%-14.71M
-135.30%-9.43M
92.81%-11.89M
98.27%-621.00K
94.31%-2.13M
88.87%-4.01M
-2396.88%-165.42M
-37.75%-35.82M
-15.97%-37.40M
-32.43%-36.00M
83.97%-6.63M
-4991.94%-26.00M
1.50%-32.25M
-2808.52%-27.19M
---41.32M
---510.71K
---32.74M
-50290.08%-934.74K
--0.00
---1.85K
投资活动现金流量
持续投资活动现金净额
-65.29%927.00K
-56.69%1.00M
-66.23%1.08M
0.42%3.59M
-44.42%2.67M
-25.76%2.31M
-35.28%3.21M
-33.26%3.58M
6.82%4.81M
-44.87%3.11M
-14.47%4.96M
8.82%5.36M
681.27%4.50M
140.09%5.65M
-32.54%5.80M
--4.92M
-106.43%-774.00K
--2.35M
--8.60M
----
--12.04M
----
----
----
资本性支出
-65.44%927.00K
-54.61%1.05M
-66.76%1.08M
0.42%3.59M
-47.25%2.68M
-25.76%2.31M
-34.25%3.26M
-33.26%3.58M
-32.29%5.08M
-60.16%3.11M
-14.47%4.96M
8.82%5.36M
318.27%7.51M
232.19%7.81M
-32.54%5.80M
--4.92M
-85.09%1.79M
--2.35M
--8.60M
----
--12.04M
----
----
----
固定资产交易的净现金流
-65.29%927.00K
-56.69%1.00M
-66.23%1.08M
0.42%3.59M
-44.42%2.67M
-25.76%2.31M
-35.28%3.21M
-33.26%3.58M
6.82%4.81M
-44.87%3.11M
-14.47%4.96M
8.82%5.36M
681.27%4.50M
140.09%5.65M
-32.54%5.80M
--4.92M
-106.43%-774.00K
--2.35M
--8.60M
----
--12.04M
----
----
----
业务交易的净现金流
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
99.65%-1.85M
--0.00
--0.00
---170.00K
---532.84M
----
----
----
----
--0.00
----
----
----
投资产品交易的净现金流
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-89.01%8.25M
-36.74%20.28M
440.55%34.90M
458.87%25.60M
1552.48%75.03M
911.42%32.05M
94.01%-10.25M
---7.13M
---5.17M
-101.03%-3.95M
55.39%-171.11M
----
----
--383.59M
---383.59M
----
----
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
65.29%-927.00K
56.69%-1.00M
66.23%-1.08M
-176.79%-3.59M
-117.26%-2.67M
-107.27%-2.31M
-115.55%-3.21M
-93.11%4.67M
-43.85%15.47M
299.98%31.79M
257.52%20.64M
112.49%67.83M
967.51%27.55M
90.84%-15.89M
-52.42%-13.10M
---542.93M
-100.85%-3.18M
54.78%-173.46M
---8.60M
----
--371.55M
---383.59M
----
----
融资活动现金流量
持续融资活动现金净额
1.00%-1.48M
-181.61%-7.76M
161.43%4.50M
-189.72%-2.82M
69.48%-1.50M
46.36%-2.76M
-107.15%-7.33M
245.73%3.14M
-99.80%-4.90M
-542.34%-5.14M
2873.01%102.44M
49.71%-2.16M
-100.65%-2.45M
-99.12%1.16M
-100.71%-3.69M
---4.29M
209.31%378.28M
-65.93%131.63M
--517.19M
----
---346.07M
309614.12%386.36M
--0.00
---124.83K
债务发行/偿还的净现金流
14.04%-1.29M
-176.00%-7.76M
312.67%4.46M
-35.14%-2.82M
69.59%-1.50M
45.68%-2.81M
-101.61%-2.10M
6.58%-2.09M
-84.34%-4.92M
-1434.79%-5.18M
5022.12%130.19M
42.17%-2.23M
-100.60%-2.67M
147.61%388.00K
92.73%-2.65M
---3.86M
1012.91%444.77M
-782.98%-815.00K
---36.39M
----
--39.96M
26.06%-92.30K
--0.00
---124.83K
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---386.45M
--394.36M
----
----
职工行使股票期权收到的现金
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-76.83%19.00K
-95.20%28.00K
-10615.15%-27.76M
-57.06%149.00K
100.12%82.00K
-99.60%583.00K
-91.00%264.00K
--347.00K
-15855.92%-66.49M
--145.39M
--2.93M
----
--422.00K
----
----
----
其他融资活动的净现金流额
--0.00
----
----
-100.00%0.00
--0.00
----
---5.23M
--5.23M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-100.28%-1.53M
---773.00K
--0.00
-63.74%-12.94M
--550.64M
----
--0.00
---7.90M
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
1.00%-1.48M
-181.61%-7.76M
161.43%4.50M
-189.72%-2.82M
69.48%-1.50M
46.36%-2.76M
-107.15%-7.33M
245.73%3.14M
-99.80%-4.90M
-542.34%-5.14M
2873.01%102.44M
49.71%-2.16M
-100.65%-2.45M
-99.12%1.16M
-100.71%-3.69M
---4.29M
209.31%378.28M
-65.93%131.63M
--517.19M
----
---346.07M
309614.12%386.36M
--0.00
---124.83K
现金净流量
期初现金流
-41.79%44.91M
-53.44%42.58M
-47.00%60.37M
-45.45%58.09M
-21.41%77.15M
21.26%91.44M
-3.38%113.90M
21.13%106.47M
-1.93%98.16M
-50.06%75.41M
-32.46%117.88M
-88.24%87.90M
-75.30%100.10M
-68.15%151.00M
2613.87%174.54M
79725.10%747.78M
2650.86%405.19M
--474.14M
--6.43M
--936.77K
--14.73M
-100.00%0.00
--0.00
--126.68K
当期现金流变化
130.39%5.79M
116.32%2.33M
20.81%-17.79M
-69.24%2.29M
-329.39%-19.07M
-162.77%-14.29M
47.10%-22.47M
-75.22%7.43M
168.15%8.31M
144.71%22.76M
-80.50%-42.48M
105.23%29.98M
-103.56%-12.20M
26.17%-50.91M
-105.03%-23.53M
-112144.55%-573.24M
4499.23%342.59M
-3846.18%-68.95M
--467.71M
---510.71K
---7.79M
1552.85%1.84M
--0.00
---126.68K
利率变动影响
92.55%-14.00K
-234.72%-291.00K
245.65%67.00K
-32.19%158.00K
-44.62%-188.00K
78.51%216.00K
65.41%-46.00K
84.92%233.00K
-227.45%-130.00K
172.02%121.00K
-17.70%-133.00K
647.83%126.00K
138.78%102.00K
-133.27%-168.00K
---113.00K
---23.00K
50.75%-263.00K
--505.00K
----
----
---534.00K
----
----
----
期末现金流
-12.71%50.70M
-41.79%44.91M
-53.44%42.58M
-47.00%60.37M
-45.45%58.09M
-21.41%77.15M
21.26%91.44M
-3.38%113.90M
21.13%106.47M
-1.93%98.16M
-50.06%75.41M
-32.46%117.88M
-88.24%87.90M
-75.30%100.10M
-68.15%151.00M
40864.97%174.54M
10671.82%747.78M
21914.99%405.19M
--474.14M
--426.06K
--6.94M
--1.84M
--0.00
--0.00
自由现金流
141.91%7.29M
188.03%10.34M
-47.63%-22.36M
217.87%4.95M
-141.12%-17.39M
-64.90%-11.74M
91.11%-15.15M
89.81%-4.20M
83.94%-7.21M
83.75%-7.12M
-1271.36%-170.38M
-33.14%-41.18M
-31.91%-44.90M
-48.34%-43.82M
75.11%-12.42M
---30.93M
23.97%-34.04M
-3060.14%-29.54M
---49.92M
----
---44.77M
---934.74K
----
----
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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。
KeyAI
请登录后使用 KeyAI
登录
免费注册