Arena Group Holdings Inc
AREN7.055USD
+0.445+6.73%
收盤 08/04, 16:00（美東）報價延遲15分鐘
7.070USD+7.070盤後交易 (美東)
335.54M總市值
50.32本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
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
286.36%3.66M
-241.80%-8.57M
60.00%-2.35M
78.30%-3.20M
-17.52%-1.96M
-174.35%-2.51M
18.67%-5.87M
-351.93%-14.73M
87.44%-1.67M
152.13%3.37M
-531.69%-7.21M
169.43%5.85M
-780.80%-13.31M
46.19%-6.47M
158.56%1.67M
-15.87%-8.42M
85.12%-1.51M
---12.02M
---2.85M
---7.27M
---10.15M
26.66%-1.13M
-138.17%-2.18M
-92.58%-2.32M
-234.11%-1.79M
---1.54M
-2023.76%-916.89K
-2223.46%-1.20M
-1572.30%-535.47K
15.25%-43.17K
17.39%-51.76K
-45.84%-32.02K
-20.55%-17.69K
27.77%-50.94K
-21.66%-62.65K
8.12%-21.96K
54.46%-14.68K
-25.42%-70.52K
-102.62%-51.50K
19.74%-23.90K
13.20%-32.23K
-35.48%-56.23K
62.49%-25.42K
-773.34%-29.77K
---37.13K
---41.50K
---67.75K
--4.42K
持續經營淨收入
103.89%4.02M
223.83%6.88M
135.43%3.96M
57.98%-8.19M
-433.41%-103.36M
59.44%-5.55M
32.35%-11.17M
12.26%-19.48M
-5.03%-19.38M
28.34%-13.70M
33.20%-16.50M
-7.51%-22.21M
27.55%-18.45M
13.24%-19.11M
-16.19%-24.71M
10.81%-20.66M
-11.80%-25.46M
---22.03M
---21.26M
---23.16M
---22.78M
-352.20%-8.65M
-385.27%-8.63M
-228.43%-5.22M
-255.48%-3.57M
---1.91M
-1788.57%-1.78M
-3562.79%-1.59M
-1273.41%-1.00M
-80.66%-94.16K
15.21%-43.37K
-20.37%-73.16K
28.17%-33.09K
8.50%-52.12K
27.77%-51.15K
1.83%-60.78K
13.45%-46.06K
0.70%-56.96K
-401.64%-70.81K
31.31%-61.92K
-13.23%-53.23K
-64.49%-57.36K
-96.73%23.48K
-34.26%-90.14K
---47.01K
---34.87K
--717.39K
---67.14K
持續經營損益
-95.24%2.17M
-64.27%2.36M
-65.61%2.38M
-65.71%2.42M
527.60%45.53M
-4.21%6.60M
-2.58%6.92M
3.50%7.06M
7.15%7.25M
-2.95%6.89M
12.76%7.10M
11.40%6.82M
10.45%6.77M
14.33%7.10M
2.51%6.30M
-3.55%6.12M
-0.12%6.13M
--6.21M
--6.14M
--6.35M
--6.14M
251.58%1.02M
261.71%642.60K
1333.55%794.96K
40211.24%355.14K
--290.73K
--177.66K
--55.45K
--881.00
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遞延稅費
0.00%31.00K
340.00%110.00K
-13.89%31.00K
-53.03%31.00K
342.86%31.00K
-28.57%25.00K
-93.42%36.00K
103.67%66.00K
-50.00%7.00K
102.42%35.00K
338.14%547.00K
---1.80M
--14.00K
-785.25%-1.44M
---229.70K
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--210.83K
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--0.00
---91.63K
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其他非現金項目
-97.43%106.00K
-288.53%-6.59M
217.32%3.17M
114.09%3.24M
277.04%4.12M
202.68%3.50M
-77.22%999.00K
-66.45%1.51M
-77.06%1.09M
-78.11%1.16M
-64.07%4.39M
661.97%4.51M
13.72%4.76M
-37.23%5.28M
53.00%12.21M
-125.39%-801.99K
3.93%4.19M
--8.41M
--7.98M
--3.16M
--4.03M
10790.99%6.17M
156828.45%5.20M
35156.91%1.10M
----
---57.67K
15.85%3.31K
-2243.28%-3.14K
-176.22%-7.11K
-72.68%2.86K
-105.16%-134.00
552.60%9.33K
-220.95%-5.44K
568.99%10.46K
303.21%2.60K
79.87%-2.06K
3.42%4.50K
538.37%1.56K
96.65%-1.28K
-1193.59%-10.24K
184.02%4.35K
173.13%245.00
-230.80%-38.14K
-77.15%936.00
---5.18K
---335.00
--29.16K
--4.10K
營運資金變化
-105.69%-2.84M
-15.99%-11.62M
-78.74%-12.64M
87.75%-1.22M
1959.84%49.95M
-513.07%-10.02M
35.99%-7.07M
-205.89%-9.98M
117.60%2.42M
130.77%2.42M
-2473.38%-11.05M
1222.57%9.42M
-275.11%-13.78M
-4.58%-7.88M
-147.66%-429.40K
-129.46%-839.50K
913.95%7.87M
---7.53M
---173.38K
--2.85M
---966.66K
110.61%13.56K
-327.00%-378.57K
225.24%280.85K
-59.44%76.84K
---127.84K
329.55%166.77K
-1352.14%-224.24K
721.75%189.44K
280.03%38.82K
38.27%-15.44K
-18.59%23.05K
-33.68%9.21K
21.93%-21.57K
-125.07%-25.02K
2.40%28.32K
7.32%13.89K
5.23%-27.62K
-701.46%-11.12K
-15.75%27.65K
143.56%12.95K
-32.43%-29.14K
110.53%1.85K
-34.41%32.82K
---29.72K
---22.01K
---17.55K
--50.04K
-應收款項（增）減
-103.71%-446.00K
11.01%-6.57M
46.98%-3.41M
204.19%8.43M
16.75%12.03M
-1031.09%-7.39M
-362.30%-6.43M
-409.13%-8.09M
546.36%10.30M
75.97%-653.00K
69.44%-1.39M
-208.93%-1.59M
-45.35%1.59M
40.02%-2.72M
-374.55%-4.55M
-72.11%1.46M
369.19%2.92M
---4.53M
---958.52K
--5.23M
--621.64K
-1695.43%-892.69K
-9569.90%-336.71K
---134.47K
---20.47K
---49.72K
---3.48K
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-預付費用（增）減
117.69%75.00K
198.05%918.00K
-102.47%-120.00K
445.35%1.47M
94.42%-424.00K
78.03%308.00K
163.81%4.86M
-44.88%269.00K
-3291.07%-7.60M
35.87%173.00K
-53.71%1.84M
120.09%488.00K
86.26%-224.00K
118.63%127.33K
722.68%3.98M
-621.14%-2.43M
-161.66%-1.63M
---683.62K
--483.96K
--466.19K
---623.06K
-347.64%-322.77K
359.92%14.33K
1273.28%262.57K
-6721.87%-378.51K
---72.11K
---5.51K
--19.12K
--5.72K
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-其他流動資產變化
-99.93%4.00K
-95.69%205.00K
-92.52%417.00K
112.51%378.00K
241.01%5.98M
146.99%4.76M
-7.43%5.57M
25.31%-3.02M
-168.41%-4.24M
-187.33%-10.13M
-1.48%6.02M
23.92%-4.05M
172.23%6.20M
148.80%11.60M
926.14%6.11M
26.34%-5.32M
-147.45%-8.59M
---23.76M
---739.48K
---7.22M
---3.47M
-1226.16%-20.71K
67.53%-5.19K
--3.81K
---3.81K
--1.84K
46.80%-15.99K
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-36.02%-30.05K
262.22%8.12K
-10.41%9.01K
47.79%9.11K
-11.05%-22.09K
-68.36%2.24K
6.40%10.06K
-32.05%6.16K
10.17%-19.89K
32.50%7.09K
-21.27%9.45K
198.23%9.07K
-150.93%-22.14K
204.43%5.35K
37.70%12.01K
---9.23K
---8.82K
---5.12K
--8.72K
-其他流動負債變化
90.63%-1.10M
83.82%-1.32M
52.34%-2.80M
-254.35%-3.02M
-434.20%-11.71M
-173.77%-8.19M
40.95%-5.87M
-78.55%1.95M
139.07%3.50M
145.66%11.10M
6.51%-9.94M
54.53%9.11M
-191.70%-8.96M
-219.13%-24.30M
-150.79%-10.63M
3.45%5.90M
687.40%9.78M
--20.40M
---4.24M
--5.70M
--1.24M
53669.04%105.53K
15.24%36.46K
---13.38K
--5.71K
---197.00
--31.63K
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--0.00
--0.00
--0.00
--0.00
非持續經營活動現金淨額
經營活動現金淨額
286.36%3.66M
-241.80%-8.57M
60.00%-2.35M
78.30%-3.20M
-17.52%-1.96M
-174.35%-2.51M
18.67%-5.87M
-351.93%-14.73M
87.44%-1.67M
152.13%3.37M
-531.69%-7.21M
169.43%5.85M
-780.80%-13.31M
46.19%-6.47M
158.56%1.67M
-15.87%-8.42M
85.12%-1.51M
---12.02M
---2.85M
---7.27M
---10.15M
26.66%-1.13M
-138.17%-2.18M
-92.58%-2.32M
-234.11%-1.79M
---1.54M
-2023.76%-916.89K
-2223.46%-1.20M
-1572.30%-535.47K
15.25%-43.17K
17.39%-51.76K
-45.84%-32.02K
-20.55%-17.69K
27.77%-50.94K
-21.66%-62.65K
8.12%-21.96K
54.46%-14.68K
-25.42%-70.52K
-102.62%-51.50K
19.74%-23.90K
13.20%-32.23K
-35.48%-56.23K
62.49%-25.42K
-773.34%-29.77K
---37.13K
---41.50K
---67.75K
--4.42K
投資活動現金流量
持續投資活動現金淨額
126.93%1.62M
1023.92%2.36M
56.53%1.31M
-15.36%799.00K
-39.98%713.00K
-120.00%-255.00K
-34.30%835.00K
-37.48%944.00K
-28.13%1.19M
-32.13%1.27M
9.27%1.27M
27.08%1.51M
71.21%1.65M
89.49%1.88M
37.67%1.16M
-15.92%1.19M
-43.64%965.49K
--991.36K
--844.88K
--1.41M
--1.71M
-5.28%498.05K
-5.85%531.96K
15.54%596.62K
29.74%561.01K
--525.79K
--565.01K
--516.38K
--432.42K
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資本性支出
126.93%1.62M
192.31%2.36M
56.53%1.31M
-15.36%799.00K
-39.98%713.00K
-36.78%806.00K
-34.30%835.00K
-37.48%944.00K
-28.13%1.19M
-32.13%1.27M
9.27%1.27M
27.08%1.51M
71.21%1.65M
89.49%1.88M
37.67%1.16M
-15.92%1.19M
-43.64%965.49K
--991.36K
--844.88K
--1.41M
--1.71M
-5.28%498.05K
-5.85%531.96K
15.54%596.62K
29.74%561.01K
--525.79K
--565.01K
--516.38K
--432.42K
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固定資產交易的淨現金流
----
100.00%0.00
--27.00K
--27.00K
----
-1333.72%-1.06M
-100.00%0.00
-100.00%0.00
-100.00%0.00
12.22%86.00K
-44.77%65.00K
264.33%308.00K
-27.39%71.00K
-39.47%76.64K
483.47%117.68K
-58.99%84.54K
-88.62%97.78K
--126.61K
--20.17K
--206.14K
--859.08K
--2.37K
--29.26K
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無形資產交易淨現金流
126.93%1.62M
192.31%2.36M
53.29%1.28M
-18.22%772.00K
-39.98%713.00K
-32.21%806.00K
-30.76%835.00K
-21.46%944.00K
-24.91%1.19M
-34.02%1.19M
15.35%1.21M
8.90%1.20M
82.32%1.58M
108.38%1.80M
26.77%1.05M
-8.57%1.10M
1.61%867.71K
--864.75K
--824.71K
--1.21M
--853.93K
-5.73%495.68K
-11.03%502.70K
15.54%596.62K
29.74%561.01K
--525.79K
--565.01K
--516.38K
--432.42K
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業務交易的淨現金流
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---500.00K
-4112.24%-25.00M
-183.33%-850.00K
-34.35%-9.48M
----
---593.51K
---300.00K
---7.06M
----
--0.00
--0.00
--0.00
---315.29K
---9.00M
---4.03M
---6.00M
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投資產品交易的淨現金流
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--0.00
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--0.00
--0.00
--2.45M
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63.04%297.72K
147.38%235.94K
-33.98%165.12K
888.14%221.97K
-22.49%182.61K
-231.31%-497.94K
1419.00%250.10K
-146.53%-28.16K
1185.36%235.59K
388.62%379.20K
-90.95%16.46K
109.29%60.53K
-96.95%18.33K
56.37%-131.38K
-1.39%181.89K
---651.67K
--601.30K
---301.12K
--184.46K
其他投資活動的淨現金流
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--350.00K
----
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--329.02K
---2.70M
--1.00M
---1.00M
----
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---638.35K
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非持續投資活動現金淨額
投資活動現金淨額
-126.93%-1.62M
-1023.92%-2.36M
-56.53%-1.31M
15.36%-799.00K
57.76%-713.00K
100.97%255.00K
60.63%-835.00K
88.95%-944.00K
-2.12%-1.69M
-962.87%-26.27M
-44.96%-2.12M
-3.59%-8.54M
-71.21%-1.65M
-285.44%-2.47M
-73.18%-1.46M
-483.40%-8.25M
52.40%-965.49K
---641.36K
---844.88K
---1.41M
---2.03M
-1644.40%-9.17M
-1184.86%-7.26M
-983.82%-5.60M
-260.99%-1.56M
---525.79K
-65.87%-565.01K
-318.86%-516.38K
-361.88%-432.42K
-286.54%-340.63K
147.38%235.94K
-33.98%165.12K
888.14%221.97K
-22.49%182.61K
-231.31%-497.94K
1419.00%250.10K
-146.53%-28.16K
1185.36%235.59K
388.62%379.20K
-90.95%16.46K
109.29%60.53K
-96.95%18.33K
56.37%-131.38K
-1.39%181.89K
---651.67K
--601.30K
---301.12K
--184.46K
融資活動現金流量
持續融資活動現金淨額
-34.61%-3.50M
124.07%9.51M
-58.23%3.34M
16.87%6.08M
-147.76%-2.60M
-81.91%4.25M
2.60%8.00M
205.14%5.20M
-80.60%5.45M
133.26%23.47M
500.74%7.80M
-126.22%-4.95M
1482.35%28.09M
-38.88%10.06M
-78.92%1.30M
451.84%18.86M
-118.07%-2.03M
--16.46M
--6.16M
--3.42M
--11.25M
175.16%10.97M
545.84%11.19M
12155.09%6.51M
-64.12%1.25M
--3.99M
--1.73M
--53.12K
--3.48M
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債務發行/償還的淨現金流
70.49%-3.50M
107.50%9.55M
-58.61%3.35M
-14.32%4.58M
-161.66%-11.86M
-81.15%4.60M
-24.07%8.10M
460.62%5.35M
-68.08%-4.53M
135.49%24.42M
500.63%10.67M
-198.27%-1.48M
-53.94%-2.70M
380.28%10.37M
2000.33%1.78M
-114.08%-497.21K
-115.35%-1.75M
--2.16M
--84.55K
--3.53M
--11.42M
--10.97M
--4.65M
--734.54K
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普通股發行/償還的淨現金流
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--0.00
--0.00
--0.00
4.35%12.00M
--0.00
--0.00
--0.00
-64.13%11.50M
--0.00
--0.00
-100.00%0.00
--32.06M
--0.00
--0.00
--20.00M
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--0.00
-100.00%0.00
-100.00%0.00
-64.12%1.25M
----
--1.75M
--53.12K
--3.48M
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優先股發行/償還的淨現金流
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-100.00%0.00
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----
--14.68M
--6.11M
----
----
--0.00
--12.47M
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職工行使股票期權收到的現金
----
----
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--1.00K
--94.00K
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--3.77K
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發行認股權證所得款項
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--5.78M
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其他融資活動的淨現金流額
99.85%-4.00K
89.64%-37.00K
89.00%-11.00K
1110.14%1.50M
-80.75%-2.74M
62.34%-357.00K
96.63%-100.00K
95.73%-148.00K
-19.83%-1.52M
-209.16%-948.00K
-519.99%-2.96M
-437.76%-3.46M
-351.49%-1.27M
18.25%-306.64K
-1067.25%-478.07K
-473.23%-643.96K
-65.45%-280.40K
---375.09K
---40.96K
---112.34K
---169.48K
-100.00%0.00
-33794.27%-5.93M
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--3.99M
---17.51K
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非持續融資活動現金淨額
融資活動現金淨額
-34.61%-3.50M
124.07%9.51M
-58.23%3.34M
16.87%6.08M
-147.76%-2.60M
-81.91%4.25M
2.60%8.00M
205.14%5.20M
-80.60%5.45M
133.26%23.47M
500.74%7.80M
-126.22%-4.95M
1482.35%28.09M
-38.88%10.06M
-78.92%1.30M
451.84%18.86M
-118.07%-2.03M
--16.46M
--6.16M
--3.42M
--11.25M
175.16%10.97M
545.84%11.19M
12155.09%6.51M
-64.12%1.25M
--3.99M
--1.73M
--53.12K
--3.48M
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現金淨流量
期初現金流
-53.02%4.36M
-20.81%5.77M
1.57%6.08M
-75.68%4.00M
-35.41%9.28M
-47.19%7.29M
-60.95%5.99M
-28.37%16.46M
45.90%14.37M
58.16%13.80M
112.37%15.34M
357.30%22.98M
3.32%9.85M
52.21%8.73M
120.53%7.22M
-41.14%5.03M
0.65%9.53M
--5.73M
--3.28M
--8.54M
--9.47M
9.59%1.86M
-91.98%116.19K
-51.22%1.52M
504.93%3.62M
--1.70M
67.84%1.45M
358.80%3.11M
9.64%598.29K
311.40%862.99K
-11.88%678.81K
0.64%545.71K
-41.64%341.43K
-50.05%209.77K
734.77%770.36K
443.76%542.22K
719.26%585.06K
284.21%419.98K
-65.32%92.28K
-12.52%99.72K
-91.10%71.41K
-55.02%109.31K
-56.51%266.11K
-73.05%113.99K
--802.80K
--243.00K
--611.87K
--422.98K
當期現金流變化
72.35%-1.46M
-170.76%-1.41M
-124.02%-312.00K
119.88%2.08M
-352.68%-5.28M
251.06%1.99M
184.57%1.30M
-37.05%-10.47M
-84.08%2.09M
-49.38%568.00K
-202.06%-1.54M
-447.61%-7.64M
391.21%13.13M
-70.47%1.12M
-38.80%1.50M
141.77%2.20M
-382.00%-4.51M
--3.80M
--2.46M
---5.26M
---935.51K
-65.35%665.28K
596.69%1.75M
15.78%-1.40M
-183.47%-2.10M
--1.92M
165.29%250.59K
-1004.46%-1.67M
1790.31%2.52M
-391.50%-383.80K
132.85%184.18K
-41.66%133.10K
576.81%204.27K
-20.24%131.67K
-271.07%-560.60K
3169.81%228.15K
-251.37%-42.84K
535.58%165.07K
308.99%327.70K
-104.89%-7.43K
104.11%28.30K
-106.77%-37.90K
57.49%-156.80K
-19.46%152.12K
---688.81K
--559.80K
---368.87K
--188.88K
期末現金流
-27.50%2.90M
-53.02%4.36M
-20.81%5.77M
1.57%6.08M
-75.68%4.00M
-35.41%9.28M
-47.19%7.29M
-60.95%5.99M
-28.37%16.46M
45.91%14.37M
58.16%13.80M
112.37%15.34M
357.30%22.98M
3.32%9.85M
52.21%8.73M
120.53%7.22M
-41.14%5.03M
--9.53M
--5.73M
--3.28M
--8.54M
-30.17%2.53M
9.59%1.86M
-91.98%116.19K
-51.22%1.52M
--3.62M
254.57%1.70M
67.84%1.45M
358.80%3.11M
40.35%479.19K
311.40%862.99K
-11.88%678.81K
0.64%545.71K
-41.64%341.43K
-50.05%209.77K
734.77%770.36K
443.76%542.22K
719.26%585.06K
284.21%419.98K
-65.32%92.28K
-12.52%99.72K
-91.10%71.41K
-55.02%109.31K
-56.51%266.11K
--113.99K
--802.80K
--243.00K
--611.87K
自由現金流
176.33%2.04M
-229.76%-10.93M
45.48%-3.65M
74.51%-4.00M
6.36%-2.68M
-257.99%-3.31M
21.01%-6.70M
-461.44%-15.67M
80.89%-2.86M
125.12%2.10M
-1772.19%-8.48M
145.13%4.34M
-504.18%-14.96M
35.86%-8.35M
113.72%507.24K
-10.70%-9.61M
79.13%-2.48M
---13.01M
---3.70M
---8.68M
---11.87M
21.22%-1.63M
-83.26%-2.72M
-69.43%-2.91M
-142.80%-2.35M
---2.07M
-3332.48%-1.48M
-3221.13%-1.72M
-2922.77%-967.89K
15.25%-43.17K
17.39%-51.76K
-45.84%-32.02K
-20.55%-17.69K
27.77%-50.94K
-21.66%-62.65K
8.12%-21.96K
54.46%-14.68K
-25.42%-70.52K
-102.62%-51.50K
19.74%-23.90K
13.20%-32.23K
-35.48%-56.23K
62.49%-25.42K
-773.34%-29.77K
---37.13K
---41.50K
---67.75K
--4.42K
貨幣單位
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