搜尋
StealthGas Inc
GASS添加自選
8.830USD
-0.180-2.00%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
328.35M總市值
5.39本益比TTM
GASS 現金流量表
您可以訪問StealthGas Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-35.10%18.00M
23.21%16.51M
-33.95%14.63M
-40.57%26.31M
17.12%27.73M
-27.31%13.40M
80.77%22.15M
63.52%44.27M
20.32%23.68M
11.30%18.44M
-38.78%12.25M
107.59%27.08M
16.14%19.68M
74.38%16.56M
97.03%20.01M
51.09%13.04M
32.89%16.94M
730.86%9.50M
-55.73%10.16M
-29.78%8.63M
-18.96%12.75M
-89.34%1.14M
176.32%22.94M
169.69%12.29M
117.42%15.73M
36.24%10.72M
-12.93%8.30M
-68.11%4.56M
18.45%7.24M
-55.46%7.87M
-6.52%9.54M
25.87%14.29M
-53.46%6.11M
61.49%17.67M
23.68%10.20M
159.02%11.36M
4.35%13.13M
-32.24%10.94M
94.82%8.25M
--4.38M
-6.15%12.58M
18.15%16.15M
-60.45%4.23M
-24.99%13.40M
5.27%13.67M
-28.48%10.71M
29.50%12.99M
60.40%17.87M
13.75%12.98M
20.50%14.97M
-12.92%10.03M
-14.84%11.14M
--11.41M
--12.42M
--11.52M
--13.08M
持續經營淨收入
12.91%15.93M
-10.02%12.78M
9.74%13.33M
-20.75%20.44M
-20.43%14.11M
59.73%14.20M
-22.84%12.15M
145.82%25.79M
5.43%17.73M
15.43%8.89M
133.76%15.74M
-14.14%10.49M
121.26%16.82M
119.88%7.70M
448.75%6.73M
651.37%12.22M
905.48%7.60M
-5133.84%-38.73M
55.62%1.23M
-81.78%1.63M
-74.91%755.88K
-239.29%-740.04K
446.19%788.50K
5077.97%8.92M
53.02%3.01M
109.99%531.28K
71.07%-227.77K
54.94%-179.26K
134.10%1.97M
-810.70%-5.32M
65.19%-787.29K
76.72%-397.82K
-388.13%-5.77M
117.07%748.30K
9.60%-2.26M
-10.25%-1.71M
215.12%2.00M
-43.62%-4.38M
-339.05%-2.50M
---1.55M
-89.10%635.85K
-156.94%-3.05M
-33.39%1.05M
-23.59%5.83M
-121.47%-1.19M
-62.11%1.57M
-8.06%4.67M
18.17%7.63M
-28.70%5.53M
-37.50%4.15M
-29.31%5.08M
-12.48%6.46M
--7.76M
--6.63M
--7.19M
--7.38M
持續經營損益
-16.46%5.97M
-17.97%5.41M
1.40%6.58M
1.69%6.60M
10.00%7.14M
18.55%6.60M
16.99%6.49M
-25.99%6.49M
-2.16%6.49M
-41.23%5.57M
-19.91%5.55M
24.77%8.77M
-12.11%6.64M
-81.12%9.47M
-25.94%6.93M
-44.54%7.03M
-20.92%7.55M
393.12%50.16M
-21.50%9.36M
28.08%12.68M
2.42%9.55M
-1.40%10.17M
26.49%11.92M
4.49%9.90M
-1.61%9.32M
-22.58%10.32M
-11.99%9.42M
-33.42%9.47M
-33.97%9.47M
37.91%13.32M
-17.93%10.71M
9.72%14.23M
47.86%14.35M
-38.13%9.66M
32.04%13.05M
33.78%12.97M
0.68%9.70M
8.62%15.62M
7.80%9.88M
--9.69M
15.16%9.64M
-4.12%14.38M
7.39%9.17M
3.46%8.37M
85.34%15.00M
8.76%8.54M
11.62%8.36M
10.31%8.09M
10.31%8.09M
7.01%7.85M
5.88%7.49M
4.25%7.33M
--7.33M
--7.33M
--7.07M
--7.04M
其他非現金項目
-93.92%32.69K
102.57%32.98K
283.07%468.91K
-76.32%78.13K
89.96%537.66K
-1252.79%-1.28M
-14.24%122.41K
-60.66%329.90K
-19.72%283.04K
-43.65%111.43K
-21.03%142.73K
349.16%838.59K
-10.62%352.57K
-25.48%197.74K
-60.55%180.74K
-16.82%186.70K
31.70%394.46K
38.91%265.34K
133.09%458.13K
16.50%224.46K
-49.34%299.51K
-67.22%191.02K
-68.48%196.55K
-67.27%192.68K
-10.86%591.25K
276.14%582.65K
263.34%623.47K
254.85%588.76K
276.68%663.26K
17.70%154.90K
50.20%171.59K
31.26%165.92K
42.53%176.08K
7.89%131.61K
-19.72%114.25K
-0.52%126.40K
-3.98%123.54K
3.56%121.98K
47.47%142.31K
--127.07K
76.18%128.66K
-73.41%117.78K
-34.20%96.50K
-56.45%73.03K
272.78%443.04K
76.31%146.65K
21.70%145.67K
55.33%167.69K
28.18%118.85K
-27.91%83.18K
-41.17%119.70K
9.19%107.95K
--92.72K
--115.38K
--203.46K
--98.87K
營運資金變化
-140.00%-1.58M
86.18%-1.08M
-323.00%-5.52M
-196.58%-1.64M
685.24%3.94M
-331.92%-7.85M
154.69%2.47M
83.98%-553.55K
-116.35%-673.87K
825.22%3.39M
-202.13%-4.53M
2.88%-3.45M
184.66%4.12M
153.84%365.89K
3771.11%4.43M
-104.73%-3.56M
-56.92%1.45M
93.26%-679.62K
-101.12%-120.70K
63.30%-1.74M
1.22%3.36M
-2030.61%-10.08M
549.15%10.75M
13.24%-4.73M
168.94%3.32M
26.74%-473.00K
-117.53%-2.39M
-5404.97%-5.46M
-83.62%-4.82M
-109.09%-645.63K
-37.39%-1.10M
273.55%102.88K
-306.70%-2.62M
1193.27%7.11M
-225.04%-800.83K
98.51%-59.28K
-52.91%1.27M
-112.34%-649.90K
110.74%640.46K
---3.98M
426.17%2.70M
800.86%5.27M
-1173.32%-5.96M
-133.80%-826.39K
-56.15%-751.34K
-83.28%555.36K
104.04%81.10K
250.72%2.45M
82.50%-481.15K
504.82%3.32M
4.28%-2.01M
-328.76%-1.62M
---2.75M
---820.26K
---2.10M
--709.20K
-應收款項（增）減
-539.78%-6.17M
31.58%-2.33M
-342.82%-3.72M
2531.16%1.53M
-2645.77%-964.95K
-349.86%-3.40M
137.24%1.53M
95.66%-62.98K
-101.95%-35.14K
44.50%-756.66K
233.44%645.10K
-253.18%-1.45M
179.09%1.80M
-68.61%-1.36M
-136.15%-483.44K
-14.72%946.38K
11.03%-2.28M
-1695.42%-808.56K
377.41%1.34M
-9.72%1.11M
-1044.80%-2.56M
103.91%50.68K
63.58%-482.09K
438.47%1.23M
164.24%270.70K
-182.68%-1.30M
-282.67%-1.32M
171.49%228.28K
70.47%-421.37K
487.45%1.57M
-67.32%724.67K
86.91%-319.29K
-210.93%-1.43M
285.81%267.14K
493.60%2.22M
-319.57%-2.44M
-142.55%-458.94K
-112.64%-143.77K
78.49%-563.30K
--1.11M
87.12%-189.21K
278.92%1.14M
-2700.48%-2.62M
-256.47%-1.47M
122.71%300.14K
-91.18%100.70K
105.75%211.99K
1080.65%939.06K
-47.50%-1.32M
231.47%1.14M
-376.87%-3.68M
-129.35%-95.76K
---896.21K
---867.98K
---772.63K
--326.23K
-存貨（增）減
-215.81%-802.69K
168.40%1.42M
-71.33%112.65K
80.62%-66.29K
95.93%693.12K
-1427.37%-2.07M
-8.00%392.98K
-210.04%-342.10K
-53.61%353.76K
-106.89%-135.49K
128.65%427.15K
1453.06%310.89K
159.93%762.63K
63.95%1.97M
-36.54%-1.49M
-102.15%-22.98K
-139.15%-1.27M
333.15%1.20M
-335.83%-1.09M
194.10%1.07M
-180.52%-532.13K
-10.71%-514.67K
-122.03%-250.52K
-129.71%-1.14M
50.47%660.85K
-129.00%-464.88K
188.16%1.14M
-219.60%-494.13K
142.68%439.18K
371.18%1.60M
-295.32%-1.29M
160.74%413.15K
-275.97%-1.03M
21.11%340.23K
812.74%660.51K
-46.52%-680.21K
-219.68%-273.70K
591.23%280.93K
3380.81%72.37K
---464.24K
21.94%228.69K
179.33%40.64K
-98.95%2.08K
82.36%187.54K
-105.82%-51.23K
-56.17%197.25K
-93.87%-746.43K
140.42%102.84K
263.82%880.74K
263.13%450.03K
-238.27%-385.01K
-233.20%-254.44K
---537.63K
---275.87K
---113.82K
--191.02K
-預付費用（增）減
-80.67%35.56K
-109.31%-98.05K
-188.91%-459.13K
118.09%132.82K
215.15%183.95K
305.58%1.05M
-4.96%516.37K
51.44%-734.08K
-719.03%-159.74K
-55.85%259.80K
-27.30%543.29K
-50.52%-1.51M
94.80%-19.50K
57.70%588.41K
15.11%747.29K
-120.17%-1.00M
43.76%-374.97K
543.63%373.12K
17.11%649.21K
-10.71%-456.12K
-634.97%-666.69K
-171.80%-84.11K
303.19%554.37K
-4486.46%-412.00K
-196.28%-90.71K
-70.35%117.13K
45.92%137.50K
-105.80%-8.98K
118.38%94.21K
907.16%394.99K
-49.81%94.23K
156.86%154.79K
-599.61%-512.51K
183.98%39.22K
-46.40%187.75K
-11.03%-272.23K
217.39%102.58K
66.84%-46.70K
22.01%350.31K
---245.18K
-465.55%-87.38K
81.12%-140.84K
2729.60%287.12K
-67.35%23.91K
-5755.48%-745.93K
107.76%10.15K
-131.50%-8.00K
145.16%73.22K
-117.20%-12.74K
-146.30%-130.74K
130.95%25.38K
-100.10%-162.12K
--74.06K
--282.38K
---82.02K
---81.02K
-其他流動資產變化
103.92%8.98K
120.11%37.10K
1747.48%336.65K
201.73%26.00K
-277.18%-228.90K
-111.22%-184.54K
-86.49%18.22K
71.87%-25.55K
-29.52%129.19K
-152.30%-87.36K
161.73%134.85K
-76.96%-90.86K
39.69%183.30K
199.47%167.03K
-368.06%-218.43K
-135.97%-51.34K
387.15%131.22K
-1424.55%-167.91K
140.66%81.49K
411.73%142.75K
-169.38%-45.70K
82.12%-11.01K
-173.06%-200.42K
77.79%-45.79K
588.49%65.86K
---61.62K
101.54%274.31K
-354.56%-206.20K
116.57%9.57K
--0.00
--136.11K
--81.00K
---57.74K
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-其他流動負債變化
-112.66%-246.93K
145.31%1.48M
-134.15%-589.58K
11.65%-1.73M
183.27%1.95M
-196.75%-3.26M
1821.05%1.73M
-195.37%-1.96M
226.29%688.60K
1784.53%3.37M
-109.03%-100.30K
37.58%-661.90K
23.78%-545.25K
-91.68%178.60K
339.02%1.11M
-223.80%-1.06M
-162.07%-715.37K
589.24%2.15M
9.28%-464.59K
176.80%856.64K
-48.03%1.15M
40.37%-438.71K
47.89%-512.13K
-275.21%-1.12M
275.23%2.22M
-447.20%-735.71K
17.56%-982.88K
-21.60%636.62K
-237.01%-1.27M
90.11%211.90K
-325.68%-1.19M
301.04%811.99K
1020.10%923.83K
-58.04%111.46K
-224.56%-280.06K
16.47%-403.90K
131.34%82.48K
-40.71%265.60K
-123.45%-86.29K
---483.52K
-320.91%-263.20K
-38.07%447.99K
-15.47%367.90K
111.80%119.14K
-61.60%723.40K
-36.27%435.23K
8.85%669.50K
2.90%-1.01M
129.56%1.88M
161.67%682.97K
162.27%615.09K
-268.94%-1.04M
--820.58K
---1.11M
--234.53K
--615.60K
非持續經營活動現金淨額
經營活動現金淨額
-35.10%18.00M
23.21%16.51M
-33.95%14.63M
-40.57%26.31M
17.12%27.73M
-27.31%13.40M
80.77%22.15M
63.52%44.27M
20.32%23.68M
11.30%18.44M
-38.78%12.25M
107.59%27.08M
16.14%19.68M
74.38%16.56M
97.03%20.01M
51.09%13.04M
32.89%16.94M
730.86%9.50M
-55.73%10.16M
-29.78%8.63M
-18.96%12.75M
-89.34%1.14M
176.32%22.94M
169.69%12.29M
117.42%15.73M
36.24%10.72M
-12.93%8.30M
-68.11%4.56M
18.45%7.24M
-55.46%7.87M
-6.52%9.54M
25.87%14.29M
-53.46%6.11M
61.49%17.67M
23.68%10.20M
159.02%11.36M
4.35%13.13M
-32.24%10.94M
94.82%8.25M
--4.38M
-6.15%12.58M
18.15%16.15M
-60.45%4.23M
-24.99%13.40M
5.27%13.67M
-28.48%10.71M
29.50%12.99M
60.40%17.87M
13.75%12.98M
20.50%14.97M
-12.92%10.03M
-14.84%11.14M
--11.41M
--12.42M
--11.52M
--13.08M
投資活動現金流量
持續投資活動現金淨額
---14.08M
-233.96%-12.86M
-100.00%0.00
-876916.27%-11.80M
-100.00%0.00
71130.80%9.60M
100.49%160.68K
100.00%-1.35K
760.64%61.73M
101.24%13.47K
-238.72%-32.92M
-1553.62%-37.77M
56.20%-9.34M
-485.19%-1.09M
437.38%23.73M
-811.60%-2.28M
-189.42%-21.34M
105.59%282.79K
-132.10%-7.03M
-98.76%320.99K
71742.15%23.86M
-12558.90%-5.06M
311.16%21.91M
792.93%25.97M
100.40%33.21K
101.33%40.60K
41.25%-10.38M
-89.39%2.91M
-111.55%-8.30M
-395.88%-3.06M
-269.15%-17.67M
-28.30%27.40M
340.48%71.88M
-111.03%-617.92K
-176.46%-4.79M
92.13%38.22M
-28.84%16.32M
78.67%5.60M
-92.83%6.26M
--19.89M
238.68%22.93M
112.55%3.14M
67.99%87.27M
-74.97%6.77M
-202.87%-24.99M
-6.76%51.95M
8.26%47.95M
25168.97%27.06M
--24.29M
189.65%55.71M
530.82%44.29M
-99.51%107.07K
--0.00
--19.24M
--7.02M
--21.97M
資本性支出
----
-100.00%0.00
-100.00%0.00
--412.43K
-100.00%0.00
71130.80%9.60M
--160.68K
----
134313.51%96.41M
-73.44%13.47K
----
----
-73.21%71.73K
-82.06%50.72K
3016.65%23.73M
----
-98.88%267.72K
36.97%282.79K
-96.53%761.48K
-6.88%24.18M
71742.15%23.86M
408.51%206.46K
54361.20%21.91M
792.93%25.97M
--33.21K
-63.18%40.60K
-76.67%40.24K
-91.95%2.91M
-100.00%0.00
-97.89%110.27K
-79.72%172.51K
-5.45%36.13M
340.48%71.88M
-13.18%5.23M
-86.41%850.57K
92.13%38.22M
-32.14%16.32M
91.92%6.02M
-92.83%6.26M
--19.89M
207.11%24.05M
6.75%3.14M
67.99%87.27M
-71.06%7.83M
-87.91%2.94M
-6.76%51.95M
8.26%47.95M
25168.97%27.06M
--24.29M
189.65%55.71M
90.89%44.29M
-99.55%107.07K
----
--19.24M
--23.20M
--23.93M
固定資產交易的淨現金流
---14.08M
-233.96%-12.86M
-100.00%0.00
-876916.27%-11.80M
-100.00%0.00
71130.80%9.60M
100.49%160.68K
100.00%-1.35K
760.64%61.73M
101.24%13.47K
-238.72%-32.92M
-1553.62%-37.77M
56.20%-9.34M
-485.19%-1.09M
437.38%23.73M
-811.60%-2.28M
-189.42%-21.34M
105.59%282.79K
-132.10%-7.03M
-98.76%320.99K
71742.15%23.86M
-12558.90%-5.06M
311.16%21.91M
792.93%25.97M
100.40%33.21K
101.33%40.60K
41.25%-10.38M
-89.39%2.91M
-111.55%-8.30M
-395.88%-3.06M
-269.15%-17.67M
-28.30%27.40M
340.48%71.88M
-111.03%-617.92K
-176.46%-4.79M
92.13%38.22M
-28.84%16.32M
78.67%5.60M
-92.83%6.26M
--19.89M
238.68%22.93M
112.55%3.14M
67.99%87.27M
-74.97%6.77M
-202.87%-24.99M
-6.76%51.95M
8.26%47.95M
25168.97%27.06M
--24.29M
189.65%55.71M
530.82%44.29M
-99.51%107.07K
--0.00
--19.24M
--7.02M
--21.97M
業務交易的淨現金流
----
--0.00
--0.00
---7.98M
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----
----
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----
----
----
----
----
----
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--0.00
--10.04M
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----
----
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----
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投資產品交易的淨現金流
----
----
----
----
----
--0.00
----
----
-100.00%0.00
100.00%0.00
--0.00
--11.50M
--15.00M
---26.50M
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其他投資活動的淨現金流
----
--0.00
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--126.67K
--97.97K
--76.00K
--26.79K
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--310.32K
--7.73M
--317.94K
----
-100.00%0.00
-100.00%0.00
----
----
-88.15%38.51K
-94.53%15.62K
-88.18%165.62K
----
-97.62%324.98K
102.11%285.83K
--1.40M
7.37%-1.40M
507.55%13.66M
-655.03%-13.54M
-12.46%-1.51M
-52.52%2.25M
-100.05%-1.79M
-16.85%1.70M
-6.46%-1.35M
293.02%4.74M
-189.42%-896.17K
-66.71%2.04M
-258.52%-1.26M
---2.45M
--1.00M
--6.13M
---352.39K
非持續投資活動現金淨額
投資活動現金淨額
--14.08M
377.71%12.86M
100.00%0.00
87.51%3.83M
100.00%0.00
-42619.18%-4.63M
-100.48%-158.97K
-96.22%2.04M
-352.28%-61.74M
99.96%-10.84K
311.16%32.92M
2234.97%53.96M
14.70%24.47M
-8851.11%-25.31M
-321.63%-15.59M
208.00%2.31M
189.42%21.34M
-105.59%-282.79K
132.10%7.03M
-1960.60%-2.14M
41.97%-23.86M
1301.29%5.06M
-484.28%-21.91M
90.92%-103.84K
-243.92%-41.11M
-88.22%360.98K
-67.72%5.70M
95.83%-1.14M
139.74%28.57M
366.79%3.06M
267.95%17.67M
27.99%-27.40M
-340.48%-71.88M
112.44%656.43K
180.38%4.80M
-105.79%-38.05M
32.94%-16.32M
-150.14%-5.28M
94.07%-5.97M
---18.49M
-193.75%-24.33M
-61.35%10.53M
-130.69%-100.80M
70.83%-8.28M
239.29%27.24M
22.81%-43.70M
-9.47%-46.25M
-1972.33%-28.40M
-696.79%-19.56M
-210.48%-56.61M
-4663.94%-42.25M
93.86%-1.37M
---2.45M
---18.23M
---886.85K
---22.32M
融資活動現金流量
持續融資活動現金淨額
100.13%46.75K
100.00%0.00
-51.64%-32.27M
62.63%-19.92M
-192.58%-35.13M
88.86%-1.61M
-3.56%-21.28M
50.15%-53.30M
217.69%37.94M
-88.72%-14.47M
-126.30%-20.55M
-1319.81%-106.93M
-1947.49%-32.23M
63.21%-7.67M
-9.03%-9.08M
30.83%-7.53M
-114.41%-1.57M
-527.09%-20.84M
21.09%-8.33M
-231.25%-10.89M
177.14%10.92M
157.26%4.88M
27.24%-10.55M
70.12%-3.29M
48.68%-14.16M
26.65%-8.52M
19.68%-14.50M
-159.45%-11.00M
-140.32%-27.59M
14.36%-11.62M
-76.94%-18.06M
-7.84%18.50M
759.58%68.44M
-10.67%-13.56M
17.47%-10.21M
1011.16%20.08M
-135.87%-10.38M
-225.40%-12.26M
-114.80%-12.37M
--1.81M
34.73%-4.40M
127.49%9.77M
258.22%83.55M
-117.54%-6.74M
-1066.58%-35.56M
-13.52%23.32M
-47.33%52.83M
498.93%38.42M
61.48%-3.05M
370.34%26.97M
272303.95%100.32M
-179.33%-9.63M
---7.91M
---9.98M
--36.83K
--12.14M
債務發行/償還的淨現金流
100.00%0.00
100.00%0.00
-51.64%-32.27M
64.00%-19.19M
-190.70%-34.42M
61.77%-1.61M
-64.93%-21.28M
49.59%-53.30M
218.53%37.95M
45.01%-4.22M
-66.75%-12.90M
-1266.63%-105.73M
-2979.72%-32.02M
51.90%-7.67M
-7.05%-7.74M
28.28%-7.74M
-108.97%-1.04M
-421.93%-15.94M
30.81%-7.23M
-859.19%-10.79M
209.07%11.59M
149.10%4.95M
35.11%-10.45M
113.84%1.42M
61.27%-10.63M
12.75%-10.08M
10.85%-16.10M
-155.50%-10.27M
-139.14%-27.44M
13.72%-11.56M
-76.94%-18.06M
-8.60%18.50M
808.31%70.11M
-9.30%-13.40M
16.30%-10.21M
724.20%20.24M
-305.99%-9.90M
-212.16%-12.26M
-114.08%-12.19M
--2.46M
1.32%-2.44M
135.51%10.93M
905.25%86.61M
-137.80%-2.47M
-1733.12%-30.77M
-139.24%-10.76M
186.01%7.63M
169.89%6.54M
78.80%-1.68M
374.77%27.41M
-24173.16%-8.87M
-177.02%-9.35M
---7.92M
---9.98M
--36.83K
--12.14M
普通股發行/償還的淨現金流
100.00%0.00
--0.00
--0.00
---727.37K
-212.66%-1.06M
100.00%0.00
100.00%0.00
100.00%0.00
---338.18K
---10.26M
---8.18M
---638.98K
----
----
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----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-1005.47%-2.87M
---1.01M
---790.76K
---787.35K
---259.50K
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---108.99K
67.79%-1.96M
64.28%-1.71M
-108.39%-2.86M
-119.10%-6.09M
-7314.25%-4.79M
--34.08M
-57.56%46.34M
--31.89M
---64.59K
--0.00
--109.18M
----
--0.00
----
----
----
職工行使股票期權收到的現金
-100.00%0.00
--0.00
--0.00
--0.00
0.00%356.25K
--0.00
-100.00%0.00
--0.00
--356.25K
--0.00
--747.50K
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其他融資活動的淨現金流額
--46.75K
-100.00%0.00
--0.00
--0.00
100.00%0.00
-99.99%1.00
100.00%0.00
100.00%0.00
84.04%-34.02K
--11.85K
83.98%-214.93K
-372.75%-560.10K
60.13%-213.13K
100.00%0.00
-22.00%-1.34M
305.35%205.35K
19.94%-534.60K
-6738.19%-4.90M
-926.49%-1.10M
94.56%-100.00K
73.51%-667.77K
-103.04%-71.66K
-104.50%-107.16K
-291.15%-1.84M
-1550.05%-2.52M
4094.28%2.35M
--2.38M
---470.15K
90.83%-152.75K
65.08%-58.94K
--0.00
100.00%0.00
-247.66%-1.67M
---168.75K
100.00%0.00
68.99%-167.58K
---478.93K
-100.00%0.00
15.90%-172.20K
---540.41K
-100.00%0.00
--556.80K
---204.75K
--1.82M
100.00%0.00
100.00%0.00
---1.13M
----
-26200.02%-1.31M
---442.03K
--0.00
---280.00K
--5.00K
----
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
100.13%46.75K
100.00%0.00
-51.64%-32.27M
62.63%-19.92M
-192.58%-35.13M
88.86%-1.61M
-3.56%-21.28M
50.15%-53.30M
217.69%37.94M
-88.72%-14.47M
-126.30%-20.55M
-1319.81%-106.93M
-1947.49%-32.23M
63.21%-7.67M
-9.03%-9.08M
30.83%-7.53M
-114.41%-1.57M
-527.09%-20.84M
21.09%-8.33M
-231.25%-10.89M
177.14%10.92M
157.26%4.88M
27.24%-10.55M
70.12%-3.29M
48.68%-14.16M
26.65%-8.52M
19.68%-14.50M
-159.45%-11.00M
-140.32%-27.59M
14.36%-11.62M
-76.94%-18.06M
-7.84%18.50M
759.58%68.44M
-10.67%-13.56M
17.47%-10.21M
1011.16%20.08M
-135.87%-10.38M
-225.40%-12.26M
-114.80%-12.37M
--1.81M
34.73%-4.40M
127.49%9.77M
258.22%83.55M
-117.54%-6.74M
-1066.58%-35.56M
-13.52%23.32M
-47.33%52.83M
498.93%38.42M
61.48%-3.05M
370.34%26.97M
272303.95%100.32M
-179.33%-9.63M
---7.91M
---9.98M
--36.83K
--12.14M
現金淨流量
期初現金流
17.22%99.08M
-9.89%69.71M
13.96%87.35M
-7.78%77.13M
0.91%84.52M
-3.06%77.36M
38.92%76.65M
3.17%83.64M
21.11%83.76M
-6.74%79.80M
-38.85%55.17M
-1.62%81.07M
51.32%69.15M
49.28%85.57M
86.19%90.23M
55.91%82.41M
-13.84%45.70M
36.62%57.32M
-5.87%48.46M
24.13%52.85M
-35.41%53.04M
-47.26%41.96M
-35.69%51.48M
-51.42%42.58M
3.39%82.12M
-0.69%79.56M
12.80%80.06M
33.65%87.64M
26.27%79.43M
37.79%80.11M
33.04%70.97M
9.35%65.57M
-14.45%62.90M
-27.44%58.14M
-25.51%53.35M
-41.51%59.96M
-26.51%73.53M
-2.54%80.13M
-20.29%71.61M
--102.51M
-22.50%100.06M
-33.70%82.22M
-32.80%89.84M
49.75%129.11M
29.37%124.01M
20.98%133.69M
169.05%114.11M
103.96%86.22M
132.47%95.86M
93.81%110.51M
-8.71%42.41M
-2.91%42.27M
--41.23M
--57.02M
--46.46M
--43.54M
當期現金流變化
534.49%32.13M
310.12%29.37M
-2579.88%-17.64M
246.29%10.22M
-6075.18%-7.39M
81.01%7.16M
-97.11%711.20K
73.02%-6.99M
-101.01%-119.74K
124.10%3.96M
628.77%24.63M
-431.04%-25.90M
-67.54%11.91M
-41.24%-16.42M
-152.54%-4.66M
278.02%7.82M
19729.45%36.70M
-204.89%-11.62M
193.07%8.86M
-149.35%-4.39M
99.53%-186.99K
332.69%11.08M
-1816.41%-9.52M
217.39%8.90M
-581.61%-39.54M
474.85%2.56M
-105.43%-496.98K
-240.58%-7.58M
207.42%8.21M
-114.35%-683.18K
90.62%9.15M
181.51%5.40M
119.68%2.67M
172.19%4.76M
147.55%4.80M
46.18%-6.62M
16.00%-13.57M
-118.09%-6.59M
22.52%-10.09M
---12.30M
-913.04%-16.15M
614.14%36.45M
-34.58%-13.02M
-105.72%-1.59M
152.95%5.10M
33.96%-9.68M
-71.25%19.58M
19807.19%27.89M
-1028.17%-9.64M
7.17%-14.65M
544.91%68.09M
-95.20%140.11K
--1.04M
---15.78M
--10.56M
--2.92M
利率變動影響
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-100.00%0.00
----
----
2100.09%23.96K
-1588.47%-243.80K
-148.07%-9.00K
100.53%47.00
23.05%1.09K
-134.55%-14.44K
993.57%18.72K
92.20%-8.91K
-95.67%885.00
---6.16K
--1.71K
---114.27K
--20.42K
期末現金流
70.12%131.21M
17.22%99.08M
-9.89%69.71M
13.96%87.35M
-7.78%77.13M
0.91%84.52M
-3.06%77.36M
38.92%76.65M
3.17%83.64M
21.11%83.76M
-6.74%79.80M
-38.85%55.17M
-1.62%81.07M
51.32%69.15M
49.28%85.57M
86.19%90.23M
55.91%82.41M
-13.84%45.70M
36.62%57.32M
-5.87%48.46M
24.13%52.85M
-35.41%53.04M
-47.26%41.96M
-35.69%51.48M
-51.42%42.58M
3.39%82.12M
-0.69%79.56M
12.80%80.06M
33.65%87.64M
26.27%79.43M
37.79%80.11M
33.04%70.97M
9.35%65.57M
-14.45%62.90M
-5.49%58.14M
-40.87%53.35M
-28.54%59.96M
-38.03%73.53M
-19.91%61.52M
--90.21M
-34.20%83.91M
-8.09%118.67M
-38.05%76.82M
11.75%127.52M
49.75%129.11M
29.37%124.01M
20.98%133.69M
169.05%114.11M
103.96%86.22M
132.47%95.86M
93.81%110.51M
-8.71%42.41M
--42.27M
--41.23M
--57.02M
--46.46M
自由現金流
-35.10%18.00M
333.91%16.51M
-33.47%14.63M
-41.50%25.90M
138.13%27.73M
-79.34%3.81M
79.46%21.99M
63.52%44.27M
-470.98%-72.74M
11.56%18.42M
429.29%12.25M
107.59%27.08M
17.57%19.61M
79.18%16.51M
-139.60%-3.72M
183.89%13.04M
250.11%16.68M
883.79%9.22M
813.91%9.40M
-13.71%-15.55M
-170.76%-11.11M
-91.23%936.77K
-87.56%1.03M
-928.33%-13.67M
116.96%15.70M
37.66%10.68M
-11.76%8.26M
107.56%1.65M
111.00%7.24M
-37.64%7.76M
0.14%9.36M
18.70%-21.84M
-1961.20%-65.77M
152.84%12.44M
369.90%9.35M
-73.22%-26.86M
72.17%-3.19M
-62.18%4.92M
102.40%1.99M
---15.51M
-305.65%-11.47M
21.27%13.01M
-101.33%-83.03M
160.70%5.58M
194.83%10.73M
-1.22%-41.24M
-2.04%-34.95M
-183.25%-9.19M
-199.14%-11.31M
-498.17%-40.74M
-193.33%-34.26M
201.74%11.03M
--11.41M
---6.81M
---11.68M
---10.85M
貨幣單位
--USD
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--USD
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
StealthGas Inc 產生了多少營業活動現金流量？
StealthGas Inc 2025 財年的營業活動現金流量為 85.18M，反映其核心業務經營活動所產生的現金。
StealthGas Inc 的經營活動現金流同比有何變化？
StealthGas Inc 的經營活動現金流同比增長 -17.70%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
StealthGas Inc 的資本支出是多少？
StealthGas Inc 最近一個季度的資本支出為 412.43K。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
StealthGas Inc 的籌資活動現金流量有何變化？
StealthGas Inc 最近一個季度用於籌資活動的現金為 -87.31M。
什麼是自由現金流量？它對 GASS 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
StealthGas Inc 最近一個季度的自由現金流量是多少？
StealthGas Inc 最近一個季度的自由現金流量為 84.77M，較去年同期變動 3276.16%。