Amesite Inc
AMST2.875USD
-0.005-0.17%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
13.15M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-16.43%-677.09K
7.46%-850.45K
25.88%-488.26K
1.69%-654.41K
22.14%-581.53K
10.49%-919.05K
18.65%-658.78K
59.08%-665.68K
41.46%-746.93K
60.56%-1.03M
33.04%-809.77K
-31.11%-1.63M
5.15%-1.28M
-6.88%-2.60M
-286.52%-1.21M
-92.27%-1.24M
---1.35M
---2.44M
---312.89K
21.57%-645.32K
---822.76K
持續經營淨收入
53.47%-663.42K
-23.85%-1.12M
-1.95%-908.04K
-24.51%-1.18M
-53.65%-1.43M
-29.47%-905.61K
43.53%-890.69K
55.75%-948.48K
58.12%-928.00K
69.88%-699.48K
33.67%-1.58M
-13.43%-2.14M
4.59%-2.22M
-1.52%-2.32M
53.24%-2.38M
-36.85%-1.89M
---2.32M
---2.29M
---5.09M
22.92%-1.38M
---1.79M
持續經營損益
-17.72%100.51K
-19.14%112.94K
-22.37%118.28K
-23.82%119.49K
-25.19%122.15K
-20.33%139.67K
-18.54%152.36K
-18.95%156.85K
-32.02%163.29K
-21.18%175.30K
-14.77%187.04K
-9.73%193.54K
21.84%240.22K
24.27%222.41K
36.32%219.44K
24.49%214.39K
--197.16K
--178.98K
--160.97K
115.31%172.21K
--79.98K
其他非現金項目
---559.02K
---65.00K
--720.00K
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%-2.00
--0.00
-52.90%10.69K
--61.25K
-42.59%126.25K
--0.00
-97.13%22.70K
-100.00%0.00
178.39%219.93K
--0.00
--789.64K
--3.61M
--79.00K
----
營運資金變化
1085.47%589.44K
197.86%182.26K
-2078.63%-483.93K
563.63%333.33K
319.81%49.72K
57.23%-186.24K
-92.88%24.46K
365.31%50.23K
-95.85%11.84K
54.12%-435.41K
-38.69%343.51K
-71.72%-18.93K
-49.00%285.25K
28.86%-948.95K
-28.74%560.26K
-103.56%-11.03K
--559.27K
---1.33M
--786.20K
291.88%309.92K
---161.51K
-應收款項（增）減
---4.44K
-100.00%0.00
901.60%30.06K
-204.56%-30.06K
-100.00%0.00
148.19%18.75K
92.72%-3.75K
866.67%28.75K
955.78%61.23K
-714.68%-38.91K
-282.77%-51.53K
91.52%-3.75K
497.26%5.80K
-97.62%6.33K
113.39%28.20K
-114.50%-44.22K
---1.46K
--266.31K
---210.63K
3794.78%305.00K
--7.83K
-預付費用（增）減
4559.55%649.77K
216.06%136.53K
-1948.83%-558.53K
-431.75%-223.33K
-84.01%13.95K
-17.14%-117.63K
-92.43%30.21K
1363.46%67.32K
-59.02%87.23K
83.38%-100.42K
216.89%399.28K
-98.59%4.60K
-57.13%212.87K
37.82%-604.16K
64.26%126.00K
366.23%326.30K
--496.55K
---971.66K
--76.70K
-108.36%-122.56K
---58.82K
-其他流動負債變化
-7.47%-12.09K
24.89%-8.45K
182.40%24.38K
-101.02%-1.88K
93.41%-11.25K
82.67%-11.25K
-2852.40%-29.58K
-3.88%184.48K
1.51%-170.76K
-287.73%-64.93K
-101.32%-1.00K
190.78%191.93K
11.05%-173.38K
83.67%-16.75K
-83.53%76.11K
---211.41K
---194.91K
---102.53K
--462.06K
--0.00
----
非持續經營活動現金淨額
經營活動現金淨額
-16.43%-677.09K
7.46%-850.45K
25.88%-488.26K
1.69%-654.41K
22.14%-581.53K
10.49%-919.05K
18.65%-658.78K
59.08%-665.68K
41.46%-746.93K
60.56%-1.03M
33.04%-809.77K
-31.11%-1.63M
5.15%-1.28M
-6.88%-2.60M
-286.52%-1.21M
-92.27%-1.24M
---1.35M
---2.44M
---312.89K
21.57%-645.32K
---822.76K
投資活動現金流量
持續投資活動現金淨額
-27.24%79.60K
19.26%64.60K
126.99%148.00K
43.83%147.10K
-5.44%109.40K
-17.52%54.17K
-41.99%65.20K
-17.01%102.27K
46.52%115.69K
-72.21%65.67K
-58.85%112.40K
-26.57%123.23K
-64.27%78.96K
2.08%236.28K
23.01%273.15K
21.94%167.82K
--220.98K
--231.48K
--222.05K
-47.14%137.63K
--260.36K
資本性支出
-27.24%79.60K
19.26%64.60K
126.99%148.00K
43.83%147.10K
-5.44%109.40K
-17.52%54.17K
-41.99%65.20K
-17.01%102.27K
46.52%115.69K
-72.21%65.67K
-58.85%112.40K
-26.57%123.23K
-64.27%78.96K
2.08%236.28K
23.01%273.15K
21.94%167.82K
--220.98K
--231.48K
--222.05K
-47.14%137.63K
--260.36K
固定資產交易的淨現金流
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
--1.17K
-100.00%0.00
834.58%21.57K
-50.71%2.69K
-100.00%0.00
-50.22%2.86K
-62.54%2.31K
-73.37%5.46K
-88.85%3.06K
-70.29%5.75K
108.78%6.16K
--20.52K
--27.41K
--19.34K
26.54%2.95K
--2.33K
無形資產交易淨現金流
-27.24%79.60K
21.88%64.60K
126.99%148.00K
82.28%147.10K
-3.19%109.40K
-19.30%53.00K
-40.48%65.20K
-33.26%80.70K
53.74%113.00K
-71.84%65.67K
-59.04%109.54K
-25.20%120.92K
-63.33%73.50K
14.29%233.22K
31.92%267.40K
20.03%161.66K
--200.46K
--204.07K
--202.71K
-47.80%134.68K
--258.02K
非持續投資活動現金淨額
投資活動現金淨額
27.24%-79.60K
-19.26%-64.60K
-126.99%-148.00K
-43.83%-147.10K
5.44%-109.40K
17.52%-54.17K
41.99%-65.20K
17.01%-102.27K
-46.52%-115.69K
72.21%-65.67K
58.85%-112.40K
26.57%-123.23K
64.27%-78.96K
-2.08%-236.28K
-23.01%-273.15K
-21.94%-167.82K
---220.98K
---231.48K
---222.05K
47.14%-137.63K
---260.36K
融資活動現金流量
持續融資活動現金淨額
--3.10M
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--2.00
-100.00%0.00
--0.00
36.07%1.85M
100.00%0.00
--2.51M
--0.00
-89.37%1.36M
-100.00%-1.00
--0.00
--0.00
--12.80M
--1.92M
--0.00
債務發行/償還的淨現金流
----
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----
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----
----
----
----
----
----
----
----
----
----
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--1.92M
--0.00
普通股發行/償還的淨現金流
--3.10M
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--2.00
-100.00%0.00
--0.00
36.07%1.85M
100.00%0.00
--2.51M
--0.00
-89.37%1.36M
---1.00
--0.00
--0.00
--12.80M
----
----
非持續融資活動現金淨額
融資活動現金淨額
--3.10M
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--2.00
-100.00%0.00
--0.00
36.07%1.85M
100.00%0.00
--2.51M
--0.00
-89.37%1.36M
-100.00%-1.00
--0.00
--0.00
--12.80M
--1.92M
--0.00
現金淨流量
期初現金流
-83.08%619.71K
-66.90%1.53M
-61.37%2.07M
-53.13%2.87M
-47.60%3.66M
-42.64%4.64M
-25.08%5.36M
-31.18%6.13M
-9.80%6.99M
-23.67%8.08M
-33.21%7.16M
-26.53%8.91M
-43.37%7.75M
-35.25%10.59M
161.69%10.71M
310.04%12.12M
--13.69M
--16.36M
--4.09M
41.31%2.96M
--2.09M
當期現金流變化
438.57%2.34M
5.98%-915.05K
12.12%-636.26K
-4.37%-801.51K
19.90%-690.93K
10.92%-973.22K
-177.99%-723.98K
56.12%-767.95K
-174.71%-862.63K
61.53%-1.09M
857.71%928.34K
-24.24%-1.75M
173.73%1.15M
-6.47%-2.84M
-101.00%-122.52K
-223.82%-1.41M
---1.57M
---2.67M
--12.26M
205.03%1.14M
---1.08M
期末現金流
-0.46%2.96M
-83.08%619.71K
-69.06%1.43M
-61.37%2.07M
-51.50%2.97M
-47.60%3.66M
-42.64%4.64M
-25.08%5.36M
-31.18%6.13M
-9.80%6.99M
-23.67%8.08M
-33.21%7.16M
-26.53%8.91M
-43.37%7.75M
-35.25%10.59M
161.69%10.71M
--12.12M
--13.69M
--16.36M
305.78%4.09M
--1.01M
自由現金流
-9.52%-756.69K
5.98%-915.05K
12.12%-636.26K
-4.37%-801.51K
19.90%-690.93K
10.92%-973.22K
21.49%-723.98K
56.12%-767.95K
36.33%-862.63K
61.53%-1.09M
37.80%-922.16K
-24.24%-1.75M
13.49%-1.35M
-6.47%-2.84M
-177.14%-1.48M
-79.91%-1.41M
---1.57M
---2.67M
---534.94K
27.71%-782.95K
---1.08M
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