搜尋
Globalstar Inc
GSAT添加自選
79.590USD
+0.400+0.51%
收盤 07-23 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/24, 09:30 (美東)
10.23B總市值
虧損本益比TTM
GSAT 現金流量表
您可以訪問Globalstar 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
FY2015Q2
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
-32.08%35.23M
-48.37%175.89M
636.44%236.02M
330.56%157.88M
73.94%51.86M
5788.63%340.66M
25.37%32.05M
81.63%36.67M
30.75%29.82M
-81.98%5.79M
133.79%25.56M
52.92%20.19M
201.29%22.80M
29.86%32.09M
-78.66%10.93M
-74.32%13.20M
67.75%7.57M
1779.01%24.71M
245.60%51.25M
1108.46%51.41M
-2.02%4.51M
50.87%-1.47M
250.21%14.83M
777.11%4.25M
247.55%4.61M
78.37%-3.00M
-64.61%4.23M
123.93%485.00K
-86.52%1.32M
-399.75%-13.85M
15.34%11.96M
-314.27%-2.03M
85.16%9.83M
-349.86%-2.77M
54.74%10.37M
159.05%946.00K
104.00%5.31M
121.53%1.11M
-21.84%6.70M
57.65%-1.60M
3.25%2.60M
-78.02%-5.15M
89.65%8.58M
-161.62%-3.78M
-33.64%2.52M
67.10%-2.89M
8.70%4.52M
-11.83%-1.45M
812.76%3.80M
-119.68%-8.80M
-54.13%4.16M
-129.45%-1.29M
79.37%-533.00K
---4.00M
--9.07M
--4.39M
---2.58M
持續經營淨收入
-0.51%-17.42M
76.87%-11.62M
-89.03%1.09M
298.37%19.21M
-31.34%-17.33M
-233.06%-50.22M
261.03%9.93M
-107688.89%-9.68M
-279.20%-13.20M
-182.62%-15.08M
96.98%-6.17M
100.03%9.00K
82.99%-3.48M
77.73%-5.33M
-561.68%-204.36M
-24.75%-26.76M
43.68%-20.46M
-10.23%-23.96M
-23.81%-30.89M
13.29%-21.45M
4.94%-36.33M
42.42%-21.73M
-218.17%-24.95M
-499.68%-24.74M
-248.32%-38.22M
60.86%-37.75M
134.07%21.11M
188.26%6.19M
-70.69%25.77M
-327.07%-96.45M
-82.79%9.02M
92.90%-7.01M
536.14%87.93M
80.73%-22.59M
2133.60%52.41M
-800.29%-98.73M
25.18%-20.16M
-337.13%-117.22M
-110.69%-2.58M
-93.11%14.10M
79.23%-26.95M
-129.14%-26.82M
-81.38%24.10M
147.21%204.77M
48.22%-129.73M
139.19%92.02M
163.13%129.39M
-243.49%-433.73M
-899.05%-250.54M
-1138.90%-234.80M
-397.64%-204.97M
-358.62%-126.27M
-2.25%-25.08M
---18.95M
---41.19M
---27.53M
---24.52M
持續經營損益
-37.03%18.46M
-12.46%20.50M
-1.98%21.81M
4.07%23.01M
32.67%29.32M
2.55%23.41M
1.59%22.25M
1.01%22.11M
0.75%22.10M
5.05%22.83M
-88.98%21.90M
-11.27%21.89M
-7.78%21.93M
-10.77%21.73M
689.83%198.78M
3.47%24.67M
-1.38%23.78M
-4.32%24.36M
1.82%25.17M
-0.25%23.84M
1.26%24.12M
-0.69%25.46M
2.88%24.72M
0.21%23.90M
0.07%23.82M
7.46%25.63M
-2.88%24.03M
5.47%23.85M
23.76%23.80M
22.24%23.85M
27.42%24.74M
17.33%22.62M
-0.33%19.23M
-0.26%19.51M
-0.16%19.41M
0.27%19.27M
0.73%19.29M
0.27%19.57M
0.15%19.45M
-0.24%19.22M
0.57%19.16M
-1.22%19.51M
-7.74%19.42M
-12.46%19.27M
-18.37%19.05M
-19.30%19.75M
-11.25%21.05M
-0.24%22.01M
14.76%23.33M
19.27%24.48M
27.13%23.71M
38.89%22.07M
37.98%20.33M
--20.52M
--18.65M
--15.89M
--14.73M
其他非現金項目
282.17%5.71M
-113.72%-4.19M
21.83%-2.71M
-448.34%-19.00M
-160.72%-3.14M
817.05%30.53M
-186.07%-3.47M
276.71%5.46M
-31.89%5.17M
53.53%-4.26M
-62.23%4.03M
-167.80%-3.09M
395.52%7.58M
-2772.10%-9.16M
110.40%10.66M
161.80%4.55M
-155.86%-2.57M
95.26%-319.00K
2716.11%5.07M
-1088.23%-7.37M
-52.55%4.59M
-700.83%-6.73M
113.67%180.00K
-85.63%-620.00K
1175.63%9.68M
-188.24%-840.00K
-211.35%-1.32M
97.98%-334.00K
-16.68%759.00K
-94.68%952.00K
-106.59%-423.00K
-890.82%-16.54M
-3.80%911.00K
1037.25%17.89M
215.25%6.42M
83.03%2.09M
78.01%947.00K
-69.17%1.57M
-349.31%-5.57M
-73.42%1.14M
117.91%532.00K
-62.89%5.10M
-80.39%2.23M
-75.78%4.30M
-128.12%-2.97M
91.27%13.75M
-82.79%11.39M
-62.37%17.76M
16409.38%10.57M
141.41%7.19M
490.09%66.14M
48.38%47.20M
-96.49%64.00K
---17.36M
--11.21M
--31.81M
--1.82M
營運資金變化
-90.18%2.76M
-55.37%146.37M
3050.38%197.59M
1311.18%119.31M
823.01%28.11M
2028.63%327.98M
-516.67%-6.70M
286.69%8.46M
122.77%3.05M
-233.12%-17.01M
66.29%-1.09M
-424.43%-4.53M
-198.82%-13.38M
0.40%12.78M
-107.83%-3.22M
-96.87%1.40M
-1042.53%-4.48M
257.05%12.72M
626.20%41.17M
1539.41%44.64M
112.23%475.00K
-162.20%-8.10M
2223.22%5.67M
-15.58%-3.10M
-1966.83%-3.88M
81.17%-3.09M
-102.86%-267.00K
74.28%-2.68M
-96.22%208.00K
-123.82%-16.41M
84.11%9.34M
-234.36%-10.43M
77.75%5.50M
-413.38%-7.33M
14.08%5.07M
14.52%-3.12M
15.81%3.09M
70.81%-1.43M
-46.99%4.45M
10.23%-3.65M
3.65%2.67M
-139.22%-4.89M
147.32%8.39M
-172.46%-4.07M
-32.65%2.58M
78.95%-2.04M
-37.82%3.39M
576.84%5.61M
1142.23%3.83M
-1310.16%-9.72M
-3.93%5.46M
-76.62%829.00K
84.08%-367.00K
---689.00K
--5.68M
--3.55M
---2.31M
-應收款項（增）減
-93.90%414.00K
-68.69%5.75M
-3920.45%-3.36M
-155.54%-1.70M
32.15%6.79M
73.20%18.38M
-97.90%88.00K
80.46%3.06M
235.42%5.14M
18715.79%10.61M
189.19%4.18M
-57.11%1.69M
-1681.22%-3.79M
-100.68%-57.00K
-736.23%-4.69M
581.71%3.95M
96.93%-213.00K
257.73%8.37M
142.36%737.00K
-173.61%-820.00K
-170.81%-6.93M
-405.62%-5.31M
-261.26%-1.74M
142.01%1.11M
-52.68%-2.56M
-251.30%-1.05M
229.38%1.08M
21.61%-2.65M
-523.05%-1.68M
748.60%694.00K
59.38%-834.00K
-21.69%-3.38M
-113.75%-269.00K
-112.30%-107.00K
-122.67%-2.05M
-33.27%-2.78M
3474.14%1.96M
194.36%870.00K
-182.32%-922.00K
10.97%-2.09M
95.57%-58.00K
-284.77%-922.00K
373.17%1.12M
-64.54%-2.34M
-51.33%-1.31M
255.94%499.00K
80.93%-410.00K
-70.54%-1.42M
14.86%-865.00K
66.53%-320.00K
-1.37%-2.15M
-353.80%-835.00K
-363.21%-1.02M
---956.00K
---2.12M
---184.00K
--386.00K
-存貨（增）減
----
92.77%1.52M
----
----
----
137.08%788.00K
142.14%860.00K
1531.46%1.27M
-224.75%-126.00K
-95.85%-2.13M
-474.50%-2.04M
93.64%-89.00K
122.90%101.00K
-204.78%-1.08M
164.73%545.00K
-310.38%-1.40M
-197.35%-441.00K
-127.47%-356.00K
-344.77%-842.00K
83.70%665.00K
160.34%453.00K
-50.21%1.30M
113.69%344.00K
121.97%362.00K
262.62%174.00K
239.27%2.60M
-225.16%-2.51M
-645.70%-1.65M
73.45%-107.00K
-662.95%-1.87M
490.29%2.01M
26.82%-221.00K
-25.94%-403.00K
-79.24%332.00K
608.33%340.00K
-117.76%-302.00K
-126.14%-320.00K
272.49%1.60M
109.28%48.00K
-3.85%1.70M
54.16%1.22M
-329.17%-927.00K
-158.82%-517.00K
-79.80%1.77M
-61.95%794.00K
80.87%-216.00K
15.66%879.00K
532.51%8.75M
-1.04%2.09M
-45.12%-1.13M
236.45%760.00K
415.26%1.38M
178.97%2.11M
---778.00K
---557.00K
---439.00K
--756.00K
-預付費用（增）減
167.94%943.00K
42.16%-734.00K
559.48%3.30M
-1377.73%-2.70M
-364.21%-1.39M
58.93%-1.27M
-50.20%501.00K
133.33%211.00K
42.28%-299.00K
-269.62%-3.09M
-50.07%1.01M
-1765.79%-633.00K
-95.47%-518.00K
77.23%-836.00K
316.67%2.02M
106.46%38.00K
-244.16%-265.00K
-68.39%-3.67M
-250.00%-930.00K
35.46%-588.00K
-102.23%-77.00K
-179.85%-2.18M
193.23%620.00K
-121.13%-911.00K
150.79%3.45M
175.83%2.73M
66.04%-665.00K
281.06%4.31M
-52384.62%-6.80M
-258.92%-3.60M
-283.17%-1.96M
-1378.88%-2.38M
101.57%13.00K
-227.28%-1.00M
-25.25%-511.00K
83.74%-161.00K
-779.51%-829.00K
286.29%788.00K
-126.55%-408.00K
-0.10%-990.00K
-39.30%122.00K
-11.90%-423.00K
745.80%1.54M
-3432.14%-989.00K
128.92%201.00K
-160.38%-378.00K
-5850.00%-238.00K
97.78%-28.00K
-680.90%-695.00K
203.64%626.00K
-100.70%-4.00K
-8300.00%-1.26M
-109.82%-89.00K
---604.00K
--568.00K
---15.00K
--906.00K
-應付款項及應計費用（減）增
-73.06%1.41M
-1795.38%-5.51M
585.95%6.74M
-3405.84%-5.40M
306.52%5.23M
-83.97%325.00K
149.35%982.00K
35.02%-154.00K
21.10%-2.53M
284.44%2.03M
8.13%-1.99M
96.33%-237.00K
-95.25%-3.21M
94.17%-1.10M
-120.09%-2.17M
-7281.11%-6.46M
-137.98%-1.64M
-4014.41%-18.84M
162.63%10.78M
104.01%90.00K
370.71%4.33M
95.03%-458.00K
-13.85%4.11M
53.64%-2.25M
-117.52%-1.60M
-10.08%-9.21M
-40.90%4.76M
-349.86%-4.84M
70.03%9.12M
-63.91%-8.37M
132.74%8.06M
33.15%-1.08M
150.70%5.37M
-95.52%-5.11M
-17.29%3.46M
47.15%-1.61M
35.96%2.14M
31.84%-2.61M
-8.90%4.19M
17.71%-3.05M
-56.77%1.57M
-25.97%-3.83M
31.57%4.60M
27.00%-3.70M
25.68%3.64M
57.82%-3.04M
-26.02%3.49M
-22.92%-5.07M
-27.97%2.90M
-334.84%-7.21M
265.27%4.72M
-342.44%-4.13M
--4.02M
--3.07M
--1.29M
---933.00K
----
-其他流動資產變化
----
20.18%-1.13M
----
----
----
-225.96%-1.42M
180.79%450.00K
300.00%490.00K
168.64%771.00K
310.28%1.13M
-120.16%-557.00K
-268.97%-245.00K
-37.61%287.00K
-127.23%-535.00K
-128.52%-253.00K
104.39%145.00K
-13.37%460.00K
622.61%1.96M
-20.02%887.00K
-392.69%-3.30M
155.72%531.00K
-134.98%-376.00K
639.33%1.11M
52.21%-670.00K
-191.55%-953.00K
2928.95%1.07M
1566.67%150.00K
64.39%-1.40M
505.23%1.04M
-375.00%-38.00K
-91.09%9.00K
-581.14%-3.94M
180.37%172.00K
-214.29%-8.00K
117.41%101.00K
-989.23%-578.00K
-648.72%-214.00K
105.56%7.00K
-274.19%-580.00K
482.35%65.00K
108.19%39.00K
-105.65%-126.00K
81.30%-155.00K
97.02%-17.00K
24.32%-476.00K
331.57%2.23M
-360.69%-829.00K
-110.28%-570.00K
87.39%-629.00K
-16.59%-963.00K
-94.79%318.00K
1208.80%5.54M
-872.14%-4.99M
---826.00K
--6.11M
---500.00K
--646.00K
-其他流動負債變化
-100.02%-4.00K
-52.93%146.47M
2093.20%190.91M
3509.39%129.11M
18702.15%17.49M
1317.72%311.18M
-468.09%-9.58M
171.27%3.58M
101.49%93.00K
-255.94%-25.55M
-227.15%-1.69M
-197.93%-5.02M
-162.99%-6.25M
-35.12%16.39M
-95.66%1.33M
-89.45%5.13M
-209.35%-2.38M
2449.40%25.26M
2380.50%30.54M
6578.67%48.59M
190.54%2.17M
-240.16%-1.07M
139.92%1.23M
-121.11%-750.00K
-74.47%-2.40M
123.79%767.00K
-250.15%-3.08M
526.63%3.55M
-322.49%-1.38M
-124.20%-3.22M
-44.96%2.05M
-75.48%567.00K
72.63%618.00K
30.87%-1.44M
75.95%3.73M
226.09%2.31M
254.98%358.00K
-255.46%-2.08M
17.38%2.12M
-41.84%709.00K
16.00%-231.00K
217.57%1.34M
264.31%1.81M
-69.16%1.22M
-126.70%-275.00K
-58.50%-1.14M
-72.57%496.00K
3087.90%3.95M
354.32%1.03M
-20.47%-718.00K
365.98%1.81M
18.10%124.00K
-178.95%-405.00K
---596.00K
--388.00K
--105.00K
--513.00K
非持續經營活動現金淨額
經營活動現金淨額
-32.08%35.23M
-48.37%175.89M
636.44%236.02M
330.56%157.88M
73.94%51.86M
5788.63%340.66M
25.37%32.05M
81.63%36.67M
30.75%29.82M
-81.98%5.79M
133.79%25.56M
52.92%20.19M
201.29%22.80M
29.86%32.09M
-78.66%10.93M
-74.32%13.20M
67.75%7.57M
1779.01%24.71M
245.60%51.25M
1108.46%51.41M
-2.02%4.51M
50.87%-1.47M
250.21%14.83M
777.11%4.25M
247.55%4.61M
78.37%-3.00M
-64.61%4.23M
123.93%485.00K
-86.52%1.32M
-399.75%-13.85M
15.34%11.96M
-314.27%-2.03M
85.16%9.83M
-349.86%-2.77M
54.74%10.37M
159.05%946.00K
104.00%5.31M
121.53%1.11M
-21.84%6.70M
57.65%-1.60M
3.25%2.60M
-78.02%-5.15M
89.65%8.58M
-161.62%-3.78M
-33.64%2.52M
67.10%-2.89M
8.70%4.52M
-11.83%-1.45M
812.76%3.80M
-119.68%-8.80M
-54.13%4.16M
-129.45%-1.29M
79.37%-533.00K
---4.00M
--9.07M
--4.39M
---2.58M
投資活動現金流量
持續投資活動現金淨額
-38.91%116.42M
-57.42%64.50M
647.99%214.10M
301.83%81.21M
278.93%190.58M
355.84%151.46M
101.54%28.62M
-61.91%20.21M
-24.15%50.30M
126.87%33.23M
387.37%14.20M
344.36%53.06M
534.50%66.31M
-3.35%14.65M
-83.84%2.91M
70.00%11.94M
110.11%10.45M
189.12%15.15M
308.40%18.04M
112.78%7.02M
215.21%4.97M
41.23%5.24M
74.68%4.42M
10.36%3.30M
-30.21%1.58M
-12.06%3.71M
-40.96%2.53M
-54.08%2.99M
-5.24%2.26M
-44.92%4.22M
48.73%4.28M
-1.35%6.51M
-41.63%2.39M
7.82%7.66M
-42.27%2.88M
-12.56%6.60M
-16.71%4.09M
-39.22%7.11M
-33.81%4.99M
-7.97%7.55M
-15.50%4.91M
-11.50%11.69M
494.63%7.53M
173.10%8.20M
223.75%5.81M
106.86%13.21M
-88.18%1.27M
-71.19%3.00M
-89.93%1.79M
-53.63%6.39M
7.98%10.72M
-20.39%10.43M
-13.80%17.81M
--13.77M
--9.93M
--13.10M
--20.66M
資本性支出
-38.91%116.42M
-59.23%64.50M
647.99%214.10M
301.83%81.21M
278.93%190.58M
376.13%158.20M
100.50%28.62M
-61.91%20.21M
-24.15%50.30M
118.07%33.23M
389.91%14.28M
344.36%53.06M
534.50%66.31M
0.55%15.24M
-83.84%2.91M
61.93%11.94M
110.11%10.45M
189.12%15.15M
308.40%18.04M
123.39%7.37M
215.21%4.97M
41.23%5.24M
74.68%4.42M
10.36%3.30M
-30.21%1.58M
-12.06%3.71M
-40.96%2.53M
-54.08%2.99M
-5.24%2.26M
-44.92%4.22M
48.73%4.28M
-1.35%6.51M
-41.63%2.39M
7.82%7.66M
-42.27%2.88M
-12.56%6.60M
-16.71%4.09M
-41.90%7.11M
-33.81%4.99M
-7.97%7.55M
-15.50%4.91M
-7.43%12.23M
494.63%7.53M
173.10%8.20M
223.75%5.81M
106.86%13.21M
-88.18%1.27M
-71.19%3.00M
-89.93%1.79M
-53.63%6.39M
7.98%10.72M
-20.39%10.43M
-13.80%17.81M
--13.77M
--9.93M
--13.10M
--20.66M
固定資產交易的淨現金流
-39.58%114.76M
-57.00%62.96M
674.75%213.56M
299.86%78.41M
278.13%189.93M
351.29%146.42M
93.09%27.57M
-62.95%19.61M
-23.97%50.23M
118.25%32.45M
422.17%14.28M
352.49%52.92M
559.75%66.06M
0.69%14.87M
-84.69%2.73M
80.91%11.70M
132.59%10.01M
220.12%14.76M
343.60%17.86M
146.85%6.46M
253.45%4.30M
48.49%4.61M
229.92%4.03M
45.18%2.62M
-32.56%1.22M
-1.33%3.11M
-67.34%1.22M
-68.68%1.80M
3.91%1.81M
-51.87%3.15M
66.07%3.73M
7.82%5.76M
-47.40%1.74M
1.60%6.54M
-49.64%2.25M
-24.81%5.34M
-27.34%3.30M
-29.82%6.44M
-40.72%4.47M
-13.40%7.11M
-21.71%4.55M
-30.58%9.17M
494.63%7.53M
173.10%8.20M
223.75%5.81M
106.86%13.21M
-88.18%1.27M
-71.19%3.00M
-89.93%1.79M
-53.63%6.39M
7.98%10.72M
-20.39%10.43M
-13.80%17.81M
--13.77M
--9.93M
--13.10M
--20.66M
無形資產交易淨現金流
153.12%1.66M
-69.58%1.53M
-49.34%536.00K
366.17%2.80M
866.18%657.00K
544.76%5.04M
1529.73%1.06M
334.78%600.00K
-72.91%68.00K
455.45%782.00K
-141.11%-74.00K
-43.67%138.00K
-42.69%251.00K
-156.56%-220.00K
0.00%180.00K
-56.17%245.00K
-34.53%438.00K
-38.16%389.00K
-53.96%180.00K
-18.04%559.00K
85.83%669.00K
3.97%629.00K
-70.11%391.00K
-42.54%682.00K
-20.88%360.00K
-43.56%605.00K
139.12%1.31M
57.64%1.19M
-29.78%455.00K
-4.46%1.07M
-13.17%547.00K
-40.24%753.00K
-17.35%648.00K
67.71%1.12M
20.92%630.00K
183.15%1.26M
117.17%784.00K
-73.45%669.00K
--521.00K
--445.00K
--361.00K
--2.52M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---155.00K
--0.00
--155.00K
----
-100.00%0.00
----
----
----
--455.00K
----
----
----
100.00%0.00
----
----
----
---240.00K
----
----
----
100.00%0.00
100.00%0.00
----
----
-38.00%-138.00K
43.60%-141.00K
-610.00%-355.00K
100.00%0.00
---100.00K
---250.00K
---50.00K
---150.00K
其他投資活動的淨現金流
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---1.39M
-30.76%-4.64M
--0.00
24.87%-3.95M
--0.00
---3.55M
--0.00
---5.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--41.00K
---41.00K
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-99.42%21.00K
107.22%213.00K
-100.00%0.00
445.00%8.63M
--3.65M
---2.95M
--1.80M
---2.50M
非持續投資活動現金淨額
投資活動現金淨額
38.91%-116.42M
57.80%-64.50M
-543.69%-214.10M
-301.83%-81.21M
-251.31%-190.58M
-360.02%-152.85M
-87.40%-33.26M
61.91%-20.21M
24.21%-54.25M
-126.87%-33.23M
-509.09%-17.75M
-344.36%-53.06M
-584.86%-71.58M
3.35%-14.65M
83.84%-2.91M
-70.00%-11.94M
-110.11%-10.45M
-189.12%-15.15M
-308.40%-18.04M
-112.78%-7.02M
-215.21%-4.97M
-35.57%-5.24M
-74.68%-4.42M
-16.40%-3.30M
30.21%-1.58M
8.39%-3.87M
40.96%-2.53M
56.46%-2.84M
5.24%-2.26M
41.45%-4.22M
-48.73%-4.28M
1.35%-6.51M
41.63%-2.39M
-2.01%-7.21M
42.74%-2.88M
12.56%-6.60M
16.71%-4.09M
40.79%-7.07M
33.26%-5.03M
7.97%-7.55M
15.50%-4.91M
9.69%-11.93M
-494.63%-7.53M
-173.10%-8.20M
-223.75%-5.81M
-103.14%-13.21M
88.10%-1.27M
72.14%-3.00M
80.46%-1.79M
36.38%-6.50M
18.89%-10.65M
4.98%-10.78M
60.60%-9.18M
---10.22M
---13.13M
---11.35M
---23.31M
融資活動現金流量
持續融資活動現金淨額
29.55%-8.04M
-106.63%-10.10M
240.69%15.94M
2.25%-10.62M
-142.08%-11.41M
665.51%152.27M
-27.02%-11.33M
-113.98%-10.86M
-27.03%27.11M
12378.40%19.89M
-40.81%-8.92M
17513.15%77.67M
464250.00%37.15M
99.72%-162.00K
83.11%-6.33M
100.52%441.00K
-99.98%8.00K
-19811.30%-57.56M
-1110.75%-37.50M
-2024.21%-84.47M
9421.85%39.24M
101.36%292.00K
-1711.11%-3.10M
-68.49%4.39M
-118.13%-421.00K
-205.64%-21.49M
-325.00%-171.00K
136.07%13.93M
---193.00K
-66.68%20.34M
150.33%76.00K
-323.03%-38.61M
-100.00%0.00
1685.64%61.05M
-906.67%-151.00K
-206.51%-9.13M
84.10%12.02M
216.89%3.42M
-100.10%-15.00K
-23.02%8.57M
-35.12%6.53M
23.07%-2.92M
4634.07%15.01M
28.32%11.13M
6791.10%10.06M
-114.66%-3.80M
-95.19%317.00K
-48.78%8.68M
129.86%146.00K
5.72%25.93M
--6.59M
268.22%16.94M
-102.10%-489.00K
--24.53M
--0.00
--4.60M
--23.26M
債務發行/償還的淨現金流
27.75%-6.25M
60.60%-8.65M
313.84%18.50M
0.00%-8.65M
-129.73%-8.65M
-194.32%-21.95M
-37.83%-8.65M
-110.84%-8.65M
-29.20%29.10M
3817.73%23.27M
1.03%-6.28M
--79.82M
--41.10M
98.92%-626.00K
83.09%-6.34M
100.00%0.00
100.00%0.00
---57.91M
-1110.85%-37.50M
-2197.11%-84.81M
-966.51%-4.49M
100.00%0.00
-1711.11%-3.10M
-70.11%4.04M
-115.90%-421.00K
35.30%-25.37M
---171.00K
134.75%13.53M
---195.00K
27.79%-39.21M
100.00%0.00
-77.37%-38.93M
----
-230.76%-54.30M
---158.00K
-33.69%-21.95M
----
-409.05%-16.42M
--0.00
-409.09%-16.42M
----
20.29%-3.23M
--0.00
---3.23M
100.00%0.00
-80820.00%-4.05M
100.00%0.00
100.00%0.00
66.46%-164.00K
-100.32%-5.00K
---14.75M
-9207.20%-23.27M
-109.76%-489.00K
--1.58M
--0.00
---250.00K
--5.01M
普通股發行/償還的淨現金流
687.94%829.00K
74.54%1.23M
1757.14%116.00K
56.48%676.00K
-121.59%-141.00K
199.15%703.00K
-123.33%-7.00K
-13.25%432.00K
--653.00K
-252.80%-709.00K
400.00%30.00K
12.93%498.00K
-100.00%0.00
31.44%464.00K
100.00%6.00K
32.04%441.00K
-85.96%8.00K
20.89%353.00K
--3.00K
-3.47%334.00K
--57.00K
-92.47%292.00K
--0.00
-13.50%346.00K
-100.00%0.00
-93.48%3.88M
-100.00%0.00
25.39%400.00K
--2.00K
-48.37%59.55M
985.71%76.00K
-99.05%319.00K
-100.00%0.00
481.53%115.35M
146.67%7.00K
34.53%33.62M
84.10%12.02M
6512.00%19.84M
-100.10%-15.00K
74.04%24.99M
-35.12%6.53M
22.95%300.00K
4634.07%15.01M
59.78%14.36M
--10.06M
-98.04%244.00K
-96.42%317.00K
645.11%8.99M
----
8535.42%12.44M
--8.84M
-94.78%1.21M
----
--144.00K
--0.00
--23.10M
--0.00
現金股利支付
0.00%2.62M
0.00%2.67M
0.00%2.67M
0.00%2.64M
-1.10%2.62M
0.00%2.67M
-0.04%2.67M
0.00%2.64M
-33.08%2.64M
--2.67M
--2.67M
--2.64M
--3.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--310.00K
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
--176.19M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--43.68M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
--0.00
-100.00%0.00
--0.00
----
----
--397.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---20.80M
----
--0.00
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.79%-310.00K
----
-40.79%13.50M
--12.50M
313.70%39.00M
-100.00%0.00
--22.80M
----
---18.25M
--18.25M
非持續融資活動現金淨額
融資活動現金淨額
29.55%-8.04M
-106.63%-10.10M
240.69%15.94M
2.25%-10.62M
-142.08%-11.41M
665.51%152.27M
-27.02%-11.33M
-113.98%-10.86M
-27.03%27.11M
12378.40%19.89M
-40.81%-8.92M
17513.15%77.67M
464250.00%37.15M
99.72%-162.00K
83.11%-6.33M
100.52%441.00K
-99.98%8.00K
-19811.30%-57.56M
-1110.75%-37.50M
-2024.21%-84.47M
9421.85%39.24M
101.36%292.00K
-1711.11%-3.10M
-68.49%4.39M
-118.13%-421.00K
-205.64%-21.49M
-325.00%-171.00K
136.07%13.93M
---193.00K
-66.68%20.34M
150.33%76.00K
-323.03%-38.61M
-100.00%0.00
1685.64%61.05M
-906.67%-151.00K
-206.51%-9.13M
84.10%12.02M
216.89%3.42M
-100.10%-15.00K
-23.02%8.57M
-35.12%6.53M
23.07%-2.92M
4634.07%15.01M
28.32%11.13M
6791.10%10.06M
-114.66%-3.80M
-95.19%317.00K
-48.78%8.68M
129.86%146.00K
5.72%25.93M
--6.59M
268.22%16.94M
-102.10%-489.00K
--24.53M
--0.00
--4.60M
--23.26M
現金淨流量
期初現金流
14.39%447.47M
567.03%346.29M
379.10%308.23M
307.22%241.41M
589.35%391.16M
-19.05%51.92M
-1.53%64.33M
189.36%59.28M
76.87%56.74M
334.85%64.14M
397.18%65.33M
77.85%20.49M
124.29%32.08M
-76.35%14.75M
-80.30%13.14M
-89.21%11.52M
-78.97%14.30M
-16.09%62.37M
-0.33%66.71M
73.34%106.74M
15.04%68.02M
-15.00%74.34M
-22.16%66.93M
-17.17%61.58M
-21.67%59.13M
19.15%87.45M
31.28%85.98M
-34.03%74.35M
-28.30%75.49M
35.35%73.40M
40.09%65.50M
83.41%112.70M
118.36%105.28M
6.69%54.23M
314.88%46.75M
418.17%61.45M
544.90%48.21M
81.70%50.83M
-12.45%11.27M
-13.15%11.86M
4.99%7.48M
2.76%27.97M
-45.92%12.87M
-30.31%13.65M
-59.09%7.12M
309.77%27.22M
281.59%23.80M
1407.31%19.59M
47.63%17.41M
444.95%6.64M
29.40%6.24M
-83.19%1.30M
18.50%11.79M
--1.22M
--4.82M
--7.74M
--9.95M
當期現金流變化
40.55%-89.02M
-70.18%101.18M
406.55%38.07M
1222.55%66.81M
-6000.43%-149.75M
4689.39%339.25M
-936.56%-12.42M
-88.74%5.05M
121.89%2.54M
-142.65%-7.39M
-174.50%-1.20M
2664.92%44.85M
-316.34%-11.60M
136.06%17.33M
137.10%1.61M
104.05%1.62M
-107.19%-2.79M
-661.44%-48.07M
-158.51%-4.33M
-848.26%-40.03M
1479.64%38.72M
77.71%-6.31M
405.25%7.41M
-54.02%5.35M
314.44%2.45M
-1452.48%-28.32M
-81.44%1.47M
124.65%11.64M
-115.40%-1.14M
-95.90%2.09M
5.67%7.90M
-221.19%-47.20M
-43.91%7.42M
2052.28%51.05M
355.45%7.47M
-2391.02%-14.70M
202.01%13.24M
87.24%-2.62M
-89.13%1.64M
24.74%-590.00K
-32.92%4.38M
-1.98%-20.50M
341.45%15.10M
-118.64%-784.00K
198.77%6.53M
-286.72%-20.10M
742.61%3.42M
-14.83%4.21M
120.84%2.19M
1.82%10.77M
111.27%406.00K
269.37%4.94M
-373.47%-10.49M
--10.57M
---3.60M
---2.92M
---2.22M
利率變動影響
-43.13%211.00K
85.94%-116.00K
63.71%203.00K
239.82%762.00K
370.80%371.00K
-618.87%-825.00K
234.78%124.00K
-1284.78%-545.00K
-607.41%-137.00K
245.65%159.00K
-19.48%-92.00K
157.50%46.00K
-69.66%27.00K
161.33%46.00K
-60.42%-77.00K
-240.35%-80.00K
234.85%89.00K
-169.44%-75.00K
-152.17%-48.00K
714.29%57.00K
57.42%-66.00K
260.00%108.00K
233.33%92.00K
-87.72%7.00K
-1007.14%-155.00K
116.67%30.00K
-148.94%-69.00K
211.76%57.00K
36.36%-14.00K
-757.14%-180.00K
6.82%141.00K
-158.62%-51.00K
-633.33%-22.00K
73.08%-21.00K
794.74%132.00K
1187.50%87.00K
-101.88%-3.00K
84.02%-78.00K
97.99%-19.00K
-111.43%-8.00K
166.67%160.00K
-154.17%-488.00K
-527.15%-947.00K
433.33%70.00K
-766.67%-240.00K
-242.22%-192.00K
-149.83%-151.00K
-128.38%-21.00K
112.54%36.00K
-50.37%135.00K
-33.99%303.00K
113.24%74.00K
-168.50%-287.00K
--272.00K
--459.00K
---559.00K
--419.00K
期末現金流
48.48%358.45M
14.39%447.47M
567.03%346.29M
379.10%308.23M
307.22%241.41M
589.35%391.16M
-19.05%51.92M
-1.53%64.33M
189.36%59.28M
76.87%56.74M
334.85%64.14M
397.18%65.33M
77.85%20.49M
124.29%32.08M
-76.35%14.75M
-80.30%13.14M
-89.21%11.52M
-78.97%14.30M
-16.09%62.37M
-0.33%66.71M
73.34%106.74M
15.04%68.02M
-15.00%74.34M
-22.16%66.93M
-17.17%61.58M
-21.67%59.13M
19.15%87.45M
31.28%85.98M
-34.03%74.35M
-28.30%75.49M
35.35%73.40M
40.09%65.50M
83.41%112.70M
118.36%105.28M
320.04%54.23M
314.88%46.75M
418.17%61.45M
544.90%48.21M
-53.85%12.91M
-12.45%11.27M
-13.15%11.86M
4.99%7.48M
2.76%27.97M
-45.92%12.87M
-30.31%13.65M
-59.09%7.12M
309.77%27.22M
281.59%23.80M
1407.31%19.59M
47.63%17.41M
444.95%6.64M
29.40%6.24M
-83.19%1.30M
--11.79M
--1.22M
--4.82M
--7.74M
自由現金流
41.47%-81.20M
-38.95%111.39M
539.93%21.92M
365.83%76.67M
-577.43%-138.72M
764.87%182.45M
-69.65%3.43M
150.07%16.46M
52.93%-20.48M
-262.78%-27.44M
40.74%11.29M
-2706.90%-32.87M
-1409.61%-43.51M
76.30%16.86M
-75.85%8.02M
-97.14%1.26M
-523.81%-2.88M
242.44%9.56M
218.97%33.21M
4520.57%44.03M
-115.26%-462.00K
-0.09%-6.71M
510.32%10.41M
138.03%953.00K
423.40%3.03M
62.88%-6.71M
-77.79%1.71M
70.66%-2.51M
-112.57%-936.00K
-73.18%-18.07M
2.51%7.68M
-50.99%-8.54M
509.33%7.45M
-73.97%-10.43M
336.66%7.49M
38.20%-5.66M
153.02%1.22M
65.50%-6.00M
64.68%1.72M
23.65%-9.15M
29.88%-2.31M
-7.93%-17.38M
-67.99%1.04M
-169.37%-11.99M
-263.94%-3.29M
-6.08%-16.11M
149.60%3.25M
62.03%-4.45M
110.93%2.00M
14.59%-15.18M
-663.02%-6.56M
-34.62%-11.72M
21.09%-18.34M
---17.78M
---860.00K
---8.71M
---23.24M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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。
Globalstar Inc 產生了多少營業活動現金流量？
Globalstar Inc 2025 財年的營業活動現金流量為 621.65M，反映其核心業務經營活動所產生的現金。
Globalstar Inc 的經營活動現金流同比有何變化？
Globalstar Inc 的經營活動現金流同比增長 41.54%。
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。
Globalstar Inc 的資本支出是多少？
Globalstar Inc 最近一個季度的資本支出為 550.38M。
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。
Globalstar Inc 的籌資活動現金流量有何變化？
Globalstar Inc 最近一個季度用於籌資活動的現金為 -16.18M。
什麼是自由現金流量？它對 GSAT 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。
Globalstar Inc 最近一個季度的自由現金流量是多少？
Globalstar Inc 最近一個季度的自由現金流量為 71.27M，較去年同期變動 -62.21%。