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Actelis Networks Inc
ASNS0.417USD
-0.003-0.60%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.98M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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
51.21%-1.04M
-970.94%-2.17M
-27.84%-1.77M
-8.12%-2.44M
-73.42%-2.14M
88.09%-203.00K
30.57%-1.38M
-13.09%-2.25M
50.14%-1.23M
-30.45%-1.71M
---1.99M
---1.99M
---2.48M
---1.31M
持續經營淨收入
-2337.18%-1.90M
6.34%-1.86M
6.84%-1.80M
41.06%-511.00K
95.10%-78.00K
-4.80%-1.99M
22.20%-1.93M
60.72%-867.00K
3.69%-1.59M
59.15%-1.90M
---2.48M
---2.21M
---1.65M
---4.64M
持續經營損益
50.00%6.00K
50.00%6.00K
114.29%15.00K
-57.14%3.00K
-33.33%4.00K
-42.86%4.00K
--7.00K
-22.22%7.00K
-40.00%6.00K
-30.00%7.00K
----
--9.00K
--10.00K
--10.00K
其他非現金項目
1025.00%180.00K
122.86%16.00K
6.36%117.00K
104.24%59.00K
106.56%16.00K
49.64%-70.00K
382.05%110.00K
-5059.26%-1.39M
-123.08%-244.00K
-104.74%-139.00K
---39.00K
---27.00K
--1.06M
--2.93M
營運資金變化
128.53%621.00K
-123.57%-415.00K
-150.85%-179.00K
-1812.04%-2.06M
-584.86%-2.18M
533.45%1.76M
0.57%352.00K
-149.54%-108.00K
123.61%449.00K
-26.06%278.00K
--350.00K
--218.00K
---1.90M
--376.00K
-應收款項（增）減
285.35%291.00K
191.60%382.00K
315.69%212.00K
-209.00%-1.14M
-121.99%-157.00K
-76.65%131.00K
105.52%51.00K
4.50%1.04M
140.23%714.00K
-31.00%561.00K
---924.00K
--999.00K
---1.77M
--813.00K
-存貨（增）減
-117.41%-74.00K
8.43%-76.00K
-290.91%-126.00K
75.46%-227.00K
168.11%425.00K
18.63%-83.00K
141.77%66.00K
-413.89%-925.00K
-4357.14%-624.00K
-32.47%-102.00K
---158.00K
---180.00K
---14.00K
---77.00K
-預付費用（增）減
115.35%37.00K
-203.30%-94.00K
-101.02%-3.00K
106.85%10.00K
-322.81%-241.00K
-65.66%91.00K
1117.24%295.00K
-130.17%-146.00K
90.07%-57.00K
264.60%265.00K
---29.00K
--484.00K
---574.00K
---161.00K
-其他流動資產變化
----
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100.00%0.00
59.18%-100.00K
----
----
---247.00K
---245.00K
----
----
-其他流動負債變化
114.11%195.00K
-140.19%-477.00K
-478.16%-329.00K
30.47%-178.00K
-1156.36%-1.38M
1565.43%1.19M
-44.94%87.00K
-101.57%-256.00K
-129.65%-110.00K
-200.00%-81.00K
--158.00K
---127.00K
--371.00K
--81.00K
非持續經營活動現金淨額
經營活動現金淨額
51.21%-1.04M
-970.94%-2.17M
-27.84%-1.77M
-8.12%-2.44M
-73.42%-2.14M
88.09%-203.00K
30.57%-1.38M
-13.09%-2.25M
50.14%-1.23M
-30.45%-1.71M
---1.99M
---1.99M
---2.48M
---1.31M
投資活動現金流量
持續投資活動現金淨額
--5.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-66.67%1.00K
108.82%3.00K
-83.33%3.00K
-100.00%0.00
-80.00%3.00K
---34.00K
--18.00K
--1.00K
--15.00K
資本性支出
--5.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-66.67%1.00K
--3.00K
-83.33%3.00K
-100.00%0.00
-80.00%3.00K
----
--18.00K
--1.00K
--15.00K
固定資產交易的淨現金流
--5.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-66.67%1.00K
108.82%3.00K
-83.33%3.00K
-100.00%0.00
-80.00%3.00K
---34.00K
--18.00K
--1.00K
--15.00K
其他投資活動的淨現金流
-100.00%0.00
--1.00K
-100.00%0.00
-100.00%0.00
-80.42%198.00K
100.00%0.00
160.36%2.39M
25100.00%756.00K
429.32%1.01M
-26.34%-331.00K
---3.97M
--3.00K
--191.00K
---262.00K
非持續投資活動現金淨額
投資活動現金淨額
-102.53%-5.00K
200.00%1.00K
-100.00%0.00
-100.00%0.00
-80.42%198.00K
99.70%-1.00K
160.81%2.39M
5120.00%753.00K
432.11%1.01M
-20.58%-334.00K
---3.93M
---15.00K
--190.00K
---277.00K
融資活動現金流量
持續融資活動現金淨額
86.83%312.00K
911.59%1.33M
25.02%1.47M
935.57%1.62M
-94.47%167.00K
32.23%-164.00K
258.36%1.18M
-0.52%-194.00K
-79.16%3.02M
-114.09%-242.00K
---742.00K
---193.00K
--14.50M
--1.72M
債務發行/償還的淨現金流
100.52%15.00K
-51.83%-249.00K
51.43%-153.00K
-386.60%-944.00K
-486.89%-2.86M
14.58%-164.00K
56.97%-315.00K
-0.52%-194.00K
-160.96%-488.00K
-111.18%-192.00K
---732.00K
---193.00K
---187.00K
--1.72M
普通股發行/償還的淨現金流
--297.00K
--1.58M
8.13%1.62M
--316.00K
----
100.00%0.00
--1.50M
--0.00
--3.50M
---50.00K
----
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職工行使股票期權收到的現金
----
----
100.00%0.00
--0.00
220.00%32.00K
----
0.00%-10.00K
--0.00
-99.93%10.00K
----
---10.00K
--0.00
--14.69M
----
發行認股權證所得款項
-100.00%0.00
----
--0.00
--2.25M
--3.00M
----
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----
----
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非持續融資活動現金淨額
融資活動現金淨額
86.83%312.00K
911.59%1.33M
25.02%1.47M
935.57%1.62M
-94.47%167.00K
32.23%-164.00K
258.36%1.18M
-0.52%-194.00K
-79.16%3.02M
-114.09%-242.00K
---742.00K
---193.00K
--14.50M
--1.72M
現金淨流量
期初現金流
-72.32%1.42M
-58.89%2.27M
-17.74%2.54M
-29.77%3.36M
157.51%5.14M
28.89%5.51M
-71.78%3.09M
-63.59%4.79M
115.07%2.00M
438.24%4.28M
--10.95M
--13.15M
--929.00K
--795.00K
當期現金流變化
59.11%-729.00K
-127.84%-843.00K
-111.29%-274.00K
51.65%-821.00K
-163.93%-1.78M
83.78%-370.00K
136.39%2.43M
22.89%-1.70M
-77.17%2.79M
-1802.24%-2.28M
---6.67M
---2.20M
--12.22M
--134.00K
利率變動影響
200.00%8.00K
50.00%-1.00K
-89.71%25.00K
-100.00%-4.00K
20.00%-8.00K
---2.00K
--243.00K
---2.00K
---10.00K
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期末現金流
-79.33%695.00K
-72.32%1.42M
-58.89%2.27M
-17.74%2.54M
-29.77%3.36M
157.51%5.14M
28.89%5.51M
-71.78%3.09M
-63.59%4.79M
115.07%2.00M
--4.28M
--10.95M
--13.15M
--929.00K
自由現金流
50.98%-1.05M
-965.69%-2.17M
-27.56%-1.77M
-7.97%-2.44M
-73.42%-2.14M
88.06%-204.00K
30.42%-1.39M
-12.23%-2.26M
50.16%-1.23M
-29.20%-1.71M
---1.99M
---2.01M
---2.48M
---1.32M
貨幣單位
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審計意見
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