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KULR Technology Group Inc

KULR

添加自選

2.512USD

-0.258-9.32%

交易中（美東）報價延遲15分鐘

115.64M總市值

虧損本益比TTM

KULR Technology Group Inc

2.512

-0.258-9.32%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

KULR 現金流量表

您可以訪問KULR Technology Group 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

經營活動現金流量（間接法）

持續經營活動現金淨額

10.92%-8.70M

-185.87%-13.84M

-182.36%-9.32M

-125.83%-11.95M

-150.09%-9.77M

-351.62%-4.84M

-219.07%-3.30M

-3.75%-5.29M

17.90%-3.91M

73.11%-1.07M

76.25%-1.03M

-14.96%-5.10M

-4.03%-4.76M

-182.70%-3.99M

-231.61%-4.36M

-83.45%-4.44M

-175.01%-4.57M

-115.64%-1.41M

-62.42%-1.31M

-324.75%-2.42M

-138.27%-1.66M

-3776.21%-654.22K

-240.82%-808.61K

16.58%-569.32K

-143.74%-698.11K

106.05%17.80K

16.92%-237.25K

-120.85%-682.46K

39.11%-286.42K

60.36%-294.18K

47.64%-285.56K

-170.12%-309.01K

-195.99%-470.37K

-1700.82%-742.17K

17.52%-545.34K

--440.67K

---158.91K

---41.21K

---661.14K

持續經營淨收入

-49.52%-28.12M

-857.94%-44.26M

-248.04%-6.97M

238.22%8.14M

-275.47%-18.81M

11.03%-4.62M

63.98%-2.00M

7.02%-5.89M

24.14%-5.01M

-16.48%-5.19M

0.44%-5.56M

-20.56%-6.33M

-59.62%-6.60M

-9.46%-4.46M

-80.45%-5.59M

-73.59%-5.25M

-141.24%-4.14M

-374.42%-4.07M

-205.84%-3.10M

-605.65%-3.03M

-211.62%-1.71M

-63.51%-858.60K

-278.37%-1.01M

30.97%-428.99K

2.73%-550.25K

-32.43%-525.11K

-39.89%-267.53K

14.08%-621.42K

31.50%-565.69K

40.52%-396.52K

77.21%-191.25K

-4.70%-723.22K

-262.49%-825.85K

-200.15%-666.66K

-324.86%-839.25K

---690.77K

---227.82K

---222.11K

---197.53K

持續經營損益

-6.45%807.49K

743.50%2.21M

3.45%330.97K

98.16%1.08M

28.28%863.14K

-61.52%262.14K

-52.30%319.92K

-10.78%545.91K

168.94%672.87K

474.60%681.30K

1182.89%670.71K

1199.50%611.90K

503.43%250.19K

207.58%118.57K

171.48%52.28K

816.62%47.09K

769.02%41.46K

645.20%38.55K

282.18%19.26K

2.93%5.14K

778.64%4.77K

-33.94%5.17K

47.73%5.04K

64.56%4.99K

-81.90%543.00

124.58%7.83K

3.36%3.41K

4.48%3.03K

-46.63%3.00K

-35.70%3.49K

32.42%3.30K

298.22%2.90K

3573.86%5.62K

3376.28%5.42K

1497.44%2.49K

--729.00

--153.00

--156.00

其他非現金項目

109.10%20.18M

2844.91%28.41M

-1441.16%-5.13M

-3020.40%-18.66M

2901.42%9.65M

135.67%964.78K

28.46%382.86K

130.75%638.79K

4.47%321.56K

36.25%409.38K

-53.44%298.04K

2341.23%276.84K

58.01%307.79K

101.48%300.47K

--640.13K

-43.51%11.34K

80.15%194.78K

-23.32%149.13K

-100.00%0.00

-74.36%20.07K

452.92%108.12K

--194.49K

--210.40K

--78.29K

21627.78%19.55K

-100.00%0.00

--0.00

--90.00

--4.17K

----

--0.00

----

營運資金變化

-6.17%-3.03M

-3.41%-2.64M

161.56%1.26M

-166.41%-4.04M

-279.90%-2.86M

-213.77%-2.56M

-174.40%-2.05M

-179.27%-1.52M

-274.94%-751.88K

352.32%2.25M

873.03%2.75M

-135.48%-543.51K

122.93%429.80K

-190.78%-890.83K

-168.89%-356.05K

52.06%-230.81K

-221.95%-1.87M

1443.36%981.26K

423.29%516.81K

-45.23%-481.44K

-222.17%-582.11K

-113.37%-73.05K

-43.02%-159.86K

-203.43%-331.50K

-179.16%-180.68K

1278.43%546.20K

33.59%-111.77K

-138.14%-109.25K

36.76%228.24K

114.79%39.63K

-261.21%-168.29K

-68.81%286.48K

194.11%166.90K

-259.07%-267.96K

122.10%104.40K

--918.57K

--56.75K

--168.46K

---472.45K

-應收款項（增）減

-186.33%-1.29M

-23.13%-1.28M

71.10%-324.30K

-10.36%-1.04M

-452.59%-451.13K

-375.66%-1.04M

-186.85%-1.12M

-1.06%-943.89K

27.49%-81.64K

278.24%378.17K

265.46%1.29M

-151.65%-933.95K

-98.33%-112.58K

-151.24%-212.17K

-1312.24%-780.74K

-37.72%-371.14K

80.41%-56.77K

2737.73%414.05K

2379.02%64.41K

-1536.52%-269.49K

-971.53%-289.81K

-96.01%14.59K

100.78%2.60K

44.43%-16.47K

-134.07%-27.05K

745.99%365.61K

-812.96%-333.23K

-144.84%-29.63K

338.92%79.38K

134.35%43.22K

-141.63%-36.50K

175.53%66.09K

-638.75%-33.23K

-16672.80%-125.80K

-1914.13%-15.11K

--23.98K

--6.17K

---750.00

-存貨（增）減

-1469.32%-817.15K

234.69%203.45K

82.43%-12.49K

-155.36%-286.33K

-38.24%59.68K

-43.93%60.79K

58.44%-71.06K

78.83%517.23K

-66.96%96.62K

106.69%108.41K

-196.86%-171.00K

10394.67%289.23K

404.53%292.40K

-297122.20%-1.62M

-593.33%-57.60K

102.15%2.76K

-7390.58%-96.02K

92.53%-545.00

-11.00%-8.31K

-1314.65%-128.32K

129.18%1.32K

-144.04%-7.29K

78.82%-7.49K

---9.07K

-476.17%-4.51K

--16.55K

---35.34K

--0.00

-93.32%1.20K

-100.00%0.00

100.00%0.00

----

--17.96K

4261.63%14.32K

---15.15K

--0.00

----

---344.00

--0.00

-預付費用（增）減

47.55%-476.28K

258.86%854.69K

1239.37%2.60M

-2645.42%-3.33M

-827.46%-908.08K

-271.37%-538.01K

-129.00%-227.77K

122.08%130.78K

-73.70%124.83K

153.86%313.94K

76.24%785.35K

-470.00%-592.33K

135.22%474.68K

-387.36%-582.90K

1079.46%445.62K

83.78%160.09K

-216.96%-1.35M

-538.64%-119.60K

139.30%37.78K

99.63%87.11K

-850.03%-425.18K

-262.58%-18.73K

-1685.03%-96.15K

746.35%43.63K

-486.86%-44.75K

-79.32%11.52K

114.77%6.07K

-128.71%-6.75K

-114.87%-7.63K

59.25%55.70K

-160.91%-41.07K

112.29%23.52K

541.72%51.29K

59.36%34.98K

605.51%67.42K

---191.36K

--7.99K

--21.95K

---13.34K

-應付款項及應計費用（減）增

----

--1.12M

--7.52K

---456.47K

--215.49K

----

-23.78%439.45K

-109.40%-26.27K

305.54%469.57K

183.86%559.94K

21.66%576.52K

-19.29%279.50K

-218.59%-228.46K

900.11%197.26K

--473.88K

--346.32K

-588.26%-71.71K

--19.72K

100.00%0.00

-4.19%-10.42K

----

79.64%-8.50K

-137.43%-5.00K

81.43%-10.00K

60.72%-15.00K

70.75%-41.74K

-56.38%13.36K

-154.59%-53.85K

-338.17%-38.19K

-221.63%-142.70K

-63.13%30.62K

--98.64K

--16.04K

--117.32K

--83.04K

-其他流動資產變化

195.34%750.91K

-7718.69%-5.42M

-2482.04%-259.29K

3444.70%589.02K

-793.58%-787.63K

11.97%71.14K

-211.54%-10.04K

-92.43%16.62K

-658.54%-88.14K

-91.14%63.53K

101.25%9.00K

--219.66K

--15.78K

--716.89K

---721.46K

----

--0.00

-794.74%-50.21K

----

92.17%-5.61K

154.77%5.61K

209.30%18.01K

3154.32%72.14K

---71.72K

---10.25K

---16.48K

---2.36K

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--861.38K

----

--4.83K

--0.00

-其他流動負債變化

-798.58%-104.48K

--85.78K

98.88%-2.15K

113.04%2.50K

96.22%-11.63K

-100.00%0.00

-148.85%-191.90K

---19.17K

-1305.33%-307.19K

5136.23%157.09K

--392.79K

--0.00

80.54%-21.86K

111.32%3.00K

-100.00%0.00

---112.30K

-59.72%-26.51K

254.06%129.59K

119.64%9.23K

-100.00%0.00

-210.67%-16.60K

--36.60K

---47.00K

--32.00K

129.32%15.00K

100.00%0.00

-100.00%0.00

----

---51.16K

---110.75K

--161.91K

----

非持續經營活動現金淨額

經營活動現金淨額

10.92%-8.70M

-185.87%-13.84M

-182.36%-9.32M

-125.83%-11.95M

-150.09%-9.77M

-351.62%-4.84M

-219.07%-3.30M

-3.75%-5.29M

17.90%-3.91M

73.11%-1.07M

76.25%-1.03M

-14.96%-5.10M

-4.03%-4.76M

-182.70%-3.99M

-231.61%-4.36M

-83.45%-4.44M

-175.01%-4.57M

-115.64%-1.41M

-62.42%-1.31M

-324.75%-2.42M

-138.27%-1.66M

-3776.21%-654.22K

-240.82%-808.61K

16.58%-569.32K

-143.74%-698.11K

106.05%17.80K

16.92%-237.25K

-120.85%-682.46K

39.11%-286.42K

60.36%-294.18K

47.64%-285.56K

-170.12%-309.01K

-195.99%-470.37K

-1700.82%-742.17K

17.52%-545.34K

--440.67K

---158.91K

---41.21K

---661.14K

投資活動現金流量

持續投資活動現金淨額

497.10%1.30M

753.95%3.29M

378.26%229.48K

30.21%194.82K

1520.65%217.17K

634.87%385.18K

-51.40%47.98K

-72.11%149.62K

-96.26%13.40K

-97.21%52.41K

-95.56%98.72K

80.09%536.49K

44.04%358.49K

38.88%1.88M

64.83%2.23M

716.33%297.89K

--248.89K

--1.35M

8294.18%1.35M

21.64%36.49K

----

--0.00

--16.09K

--30.00K

----

-100.00%0.00

----

-92.72%1.13K

-49.91%7.13K

-62.12%8.35K

----

--15.56K

--14.23K

--22.05K

----

--0.00

資本性支出

497.10%1.30M

753.95%3.29M

367.02%247.05K

43.31%214.42K

1520.65%217.17K

634.87%385.18K

-46.42%52.90K

-76.71%149.62K

-96.26%13.40K

-98.02%52.41K

-95.56%98.72K

115.62%642.33K

44.04%358.49K

96.43%2.65M

64.83%2.23M

716.33%297.89K

--248.89K

--1.35M

8294.18%1.35M

21.64%36.49K

----

--0.00

--16.09K

--30.00K

----

-100.00%0.00

----

-92.72%1.13K

-49.91%7.13K

-62.12%8.35K

----

--15.56K

--14.23K

--22.05K

----

--0.00

固定資產交易的淨現金流

497.10%1.30M

718.08%3.15M

378.26%229.48K

30.21%194.82K

1520.65%217.17K

634.87%385.18K

-51.40%47.98K

-67.58%149.62K

-95.51%13.40K

-96.06%52.41K

-95.56%98.72K

54.92%461.49K

19.93%298.49K

15.77%1.33M

64.83%2.23M

716.33%297.89K

--248.89K

--1.15M

8294.18%1.35M

21.64%36.49K

----

--0.00

--16.09K

--30.00K

----

-100.00%0.00

----

-92.72%1.13K

-49.91%7.13K

-62.12%8.35K

----

--15.56K

--14.23K

--22.05K

----

--0.00

無形資產交易淨現金流

----

--138.18K

----

-100.00%0.00

--0.00

--75.00K

--60.00K

171.79%543.57K

----

--200.00K

----

業務交易的淨現金流

---246.26K

----

--0.00

-100.00%0.00

----

--0.00

--1.86M

----

--0.00

其他投資活動的淨現金流

100.00%0.00

98.60%-294.88K

---11.63M

---25.40M

---44.50M

---21.00M

----

--0.00

100.00%0.00

----

--0.00

---115.00K

--200.00K

--0.00

非持續投資活動現金淨額

投資活動現金淨額

96.55%-1.54M

83.24%-3.58M

-24622.10%-11.86M

-19228.93%-28.92M

-333605.37%-44.72M

-40700.52%-21.39M

51.40%-47.98K

72.11%-149.62K

96.26%-13.40K

97.21%-52.41K

95.56%-98.72K

-80.09%-536.49K

-44.04%-358.49K

-38.88%-1.88M

-64.83%-2.23M

-716.33%-297.89K

---248.89K

---1.35M

-8294.18%-1.35M

-21.64%-36.49K

----

--0.00

---16.09K

---30.00K

----

100.00%0.00

----

92.72%-1.13K

49.91%-7.13K

-100.48%-8.35K

----

---15.56K

---14.23K

--1.72M

--200.00K

--0.00

融資活動現金流量

持續融資活動現金淨額

-90.58%4.62M

-81.61%10.14M

553.53%21.20M

553.68%36.99M

1293.12%49.11M

4686.28%55.15M

231.09%3.24M

2568.39%5.66M

78.93%3.52M

3982.34%1.15M

-89.96%979.75K

-103.02%-229.25K

2023.90%1.97M

-99.57%28.22K

553.07%9.76M

-10.11%7.59M

108.83%92.75K

-1.34%6.63M

-47.87%1.49M

1052.34%8.45M

-185.83%-1.05M

44731.35%6.72M

1596.12%2.87M

0.66%733.08K

689.29%1.22M

-95.72%15.00K

-52.92%169.00K

--728.30K

--155.00K

--350.86K

--359.00K

----

--0.00

----

--0.00

--550.00K

債務發行/償還的淨現金流

964.63%5.00M

-430.61%-4.79M

4396.84%3.80M

99.88%-612.00

-179.18%-578.28K

-460.94%-902.35K

--84.49K

---525.53K

-63.48%730.33K

--250.00K

-100.00%0.00

--2.00M

--0.00

--9.57M

439.29%4.75M

100.00%0.00

-100.00%0.00

-1302.96%-1.40M

-176.73%-1.05M

---600.00K

--2.22M

--116.38K

--1.37M

----

普通股發行/償還的淨現金流

----

80.50%-97.52K

----

---500.00K

--0.00

2802.00%6.19M

--2.91M

-100.00%0.00

---229.25K

----

--2.13K

--247.87K

----

-100.00%0.00

----

--8.04M

--845.00K

-17.03%616.70K

-100.00%0.00

--743.30K

--155.00K

--320.00K

--359.00K

----

--0.00

-100.00%0.00

----

--550.00K

----

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

--6.50M

----

-100.00%0.00

----

-51.39%15.00K

--169.00K

----

--30.86K

----

---550.00K

--550.00K

職工行使股票期權收到的現金

-100.00%0.00

--3.25K

--0.00

--7.57K

--23.45K

----

-100.00%0.00

--0.00

-100.00%0.00

-76.84%28.22K

--20.16K

--0.00

--5.08K

--121.87K

----

發行認股權證所得款項

----

-100.00%0.00

-100.00%1.00

-20.99%2.93M

--87.68K

--6.51M

--1.49M

--3.71M

----

其他融資活動的淨現金流額

-100.76%-376.00K

-73.42%15.03M

450.65%17.40M

370007.12%36.99M

42887.79%49.68M

6165.39%56.53M

222.46%3.16M

---10.00K

-287.00%-116.10K

42476.70%902.20K

1282.26%979.75K

100.00%0.00

---30.00K

---2.13K

---82.87K

75.34%-90.00K

----

100.00%0.00

---365.00K

100.00%0.00

---715.30K

---200.00K

100.00%0.00

---145.00K

--0.00

---15.00K

----

非持續融資活動現金淨額

融資活動現金淨額

-90.58%4.62M

-81.61%10.14M

553.53%21.20M

553.68%36.99M

1293.12%49.11M

4686.28%55.15M

231.09%3.24M

2568.39%5.66M

78.93%3.52M

3982.34%1.15M

-89.96%979.75K

-103.02%-229.25K

2023.90%1.97M

-99.57%28.22K

553.07%9.76M

-10.11%7.59M

108.83%92.75K

-1.34%6.63M

-47.87%1.49M

1052.34%8.45M

-185.83%-1.05M

44731.35%6.72M

1596.12%2.87M

0.66%733.08K

689.29%1.22M

-95.72%15.00K

-52.92%169.00K

--728.30K

--155.00K

--350.86K

--359.00K

----

--0.00

----

--0.00

--550.00K

現金淨流量

期初現金流

-55.42%13.30M

2156.49%20.59M

1922.74%20.57M

2960.59%24.45M

2396.88%29.83M

-21.84%912.42K

-23.00%1.02M

-88.88%798.84K

-88.44%1.19M

-92.78%1.17M

-89.83%1.32M

-29.08%7.19M

-30.48%10.33M

47.12%16.17M

6.84%12.99M

64.31%10.13M

67.38%14.86M

291.15%10.99M

1483.47%12.16M

872.45%6.17M

8057.62%8.88M

3593.95%2.81M

432.11%767.91K

543.96%634.15K

-52.65%108.86K

-56.37%76.06K

33.59%144.31K

-76.85%98.48K

-74.34%229.90K

-89.46%174.35K

-95.12%108.03K

747.83%425.39K

9757.61%895.76K

3187.26%1.65M

1270.78%2.21M

--50.17K

--9.09K

--50.30K

--161.44K

當期現金流變化

-4.48%-5.62M

-125.20%-7.29M

117.69%18.49K

-1878.63%-3.88M

-1259.50%-5.38M

105256.99%28.92M

31.83%-104.53K

103.72%218.10K

87.42%-395.92K

100.47%27.45K

-104.83%-153.34K

-305.15%-5.87M

33.46%-3.15M

-250.66%-5.84M

371.66%3.18M

-52.29%2.86M

-74.34%-4.73M

-36.20%3.87M

-157.28%-1.17M

4380.35%5.99M

-616.55%-2.71M

18409.83%6.07M

3091.44%2.04M

191.81%133.76K

499.70%525.29K

-40.96%32.80K

-202.92%-68.25K

114.44%45.84K

72.06%-131.42K

107.33%55.55K

111.85%66.32K

-114.67%-317.36K

-1244.81%-470.37K

-1738.57%-757.73K

-403.46%-559.57K

--2.16M

--41.09K

---41.21K

---111.14K

期末現金流

-68.60%7.68M

-55.42%13.30M

2156.49%20.59M

1922.74%20.57M

2960.59%24.45M

2396.88%29.83M

-21.84%912.42K

-23.00%1.02M

-88.88%798.84K

-88.44%1.19M

-92.78%1.17M

-89.83%1.32M

-29.08%7.19M

-30.48%10.33M

47.12%16.17M

6.84%12.99M

64.31%10.13M

67.38%14.86M

291.15%10.99M

1483.47%12.16M

872.45%6.17M

8057.62%8.88M

3593.95%2.81M

432.11%767.91K

543.96%634.15K

-52.65%108.86K

-56.37%76.06K

33.59%144.31K

-76.85%98.48K

-74.34%229.90K

-89.46%174.35K

-95.12%108.03K

747.83%425.39K

9757.61%895.76K

3187.26%1.65M

--2.21M

--50.17K

--9.09K

--50.30K

自由現金流

-0.13%-10.00M

-227.72%-17.13M

-185.27%-9.57M

-123.56%-12.16M

-154.77%-9.99M

-364.82%-5.23M

-195.94%-3.35M

5.25%-5.44M

23.38%-3.92M

83.06%-1.12M

82.78%-1.13M

-21.29%-5.74M

-6.10%-5.12M

-140.51%-6.64M

-147.06%-6.58M

-92.86%-4.73M

---4.82M

-322.05%-2.76M

-223.00%-2.66M

-309.58%-2.45M

----

-3776.21%-654.22K

-247.60%-824.70K

12.18%-599.32K

----

106.03%17.80K

18.94%-237.25K

-115.04%-682.46K

----

61.03%-295.31K

47.70%-292.68K

-175.81%-317.36K

----

-1738.57%-757.73K

15.36%-559.57K

--418.62K

---158.91K

---41.21K

---661.14K

貨幣單位

--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。

KULR Technology Group Inc 產生了多少營業活動現金流量？



KULR Technology Group Inc 2025 財年的營業活動現金流量為 -44.88M，反映其核心業務經營活動所產生的現金。

KULR Technology Group Inc 的經營活動現金流同比有何變化？



KULR Technology Group Inc 的經營活動現金流同比增長 -158.82%。

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。

KULR Technology Group Inc 的資本支出是多少？



KULR Technology Group Inc 最近一個季度的資本支出為 3.93M。

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。

KULR Technology Group Inc 的籌資活動現金流量有何變化？



KULR Technology Group Inc 最近一個季度用於籌資活動的現金為 117.44M。

什麼是自由現金流量？它對 KULR 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。

KULR Technology Group Inc 最近一個季度的自由現金流量是多少？



KULR Technology Group Inc 最近一個季度的自由現金流量為 -48.81M，較去年同期變動 -172.13%。