AST SpaceMobile Inc
ASTS43.970USD
+1.470+3.46%
收盤 07/10, 16:00（美東）報價延遲15分鐘
43.190USD0.000盤後交易 07/11, 20:00 (美東)
10.42B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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
40.68%-28.55M
-14.21%-28.44M
7.28%-33.43M
67.86%-16.15M
-27.53%-48.12M
28.94%-24.90M
-9.52%-36.05M
-22.58%-50.26M
20.58%-37.73M
-63.11%-35.04M
-62.64%-32.92M
-37.37%-41.00M
-457.15%-47.51M
-120.43%-21.48M
-451.20%-20.24M
-479.06%-29.84M
-101.35%-8.53M
---9.75M
---3.67M
---5.15M
---4.24M
持續經營淨收入
-59.85%-63.63M
32.45%-52.10M
-497.23%-303.08M
-164.88%-131.35M
11.97%-39.80M
-207.40%-77.12M
-58.33%-50.75M
-514.64%-49.59M
-19.29%-45.22M
-95.96%-25.09M
-290.83%-32.05M
87.62%-8.07M
-213.56%-37.90M
-49.73%-12.80M
424.20%16.80M
-997.64%-65.17M
-155.24%-12.09M
---8.55M
---5.18M
---5.94M
---4.74M
持續經營損益
-45.06%10.96M
-56.82%8.46M
-23.57%14.54M
44.46%20.39M
1050.89%19.95M
1462.36%19.59M
1523.63%19.03M
1039.23%14.12M
57.55%1.73M
45.14%1.25M
35.18%1.17M
118.13%1.24M
79.15%1.10M
83.83%864.00K
674.11%867.00K
207.03%568.00K
411.67%614.00K
--470.00K
--112.00K
--185.00K
--120.00K
其他非現金項目
-65.67%309.00K
4957.38%6.17M
14.83%1.15M
1290.28%1.00M
194.12%900.00K
-73.48%122.00K
104.07%998.00K
-25.77%72.00K
80.00%306.00K
566.67%460.00K
-4961.19%-24.55M
197.00%97.00K
70.00%170.00K
3550.00%69.00K
128.51%505.00K
-53.85%-100.00K
53.85%100.00K
---2.00K
--221.00K
---65.00K
--65.00K
營運資金變化
177.36%12.29M
-19.85%13.82M
2432.12%10.24M
197.85%13.61M
-251.72%-15.88M
442.56%17.24M
-110.78%-439.00K
-0.86%-13.91M
156.25%10.47M
-51.81%3.18M
6469.35%4.07M
-85.49%-13.79M
-847.13%-18.61M
528.89%6.59M
-94.24%62.00K
-2082.93%-7.44M
744.41%2.49M
---1.54M
--1.08M
--375.00K
--295.00K
-應收款項（增）減
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
126.67%248.00K
-1552.63%-628.00K
-489.18%-1.14M
-149.89%-470.00K
19.97%-930.00K
54.22%-38.00K
-130.08%-194.00K
197.31%942.00K
---1.16M
---83.00K
--645.00K
---968.00K
-存貨（增）減
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----
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----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-116.80%-148.00K
-157.78%-1.86M
-3.16%-457.00K
312.04%1.32M
201.26%881.00K
-140.00%-720.00K
0.00%-443.00K
---623.00K
---870.00K
---300.00K
---443.00K
-預付費用（增）減
227.75%10.61M
-157.97%-6.08M
-87.24%2.19M
46.08%-1.82M
31.74%-8.31M
352.92%10.48M
517.02%17.15M
64.41%-3.38M
-77.95%-12.17M
-173.35%-4.14M
-602.08%-4.11M
-162.34%-9.49M
-6938.00%-6.84M
-401.99%-1.52M
260.90%819.00K
-448.33%-3.62M
814.29%100.00K
---302.00K
---509.00K
---660.00K
---14.00K
-其他流動負債變化
---210.00K
--19.50M
--688.00K
--21.78M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
703.61%1.00M
-94.56%60.00K
83.86%1.33M
651.97%1.91M
-216.08%-166.00K
-0.72%1.10M
-0.28%725.00K
--254.00K
--143.00K
--1.11M
--727.00K
非持續經營活動現金淨額
經營活動現金淨額
40.68%-28.55M
-14.21%-28.44M
7.28%-33.43M
67.86%-16.15M
-27.53%-48.12M
28.94%-24.90M
-9.52%-36.05M
-22.58%-50.26M
20.58%-37.73M
-63.11%-35.04M
-62.64%-32.92M
-37.37%-41.00M
-457.15%-47.51M
-120.43%-21.48M
-451.20%-20.24M
-479.06%-29.84M
-101.35%-8.53M
---9.75M
---3.67M
---5.15M
---4.24M
投資活動現金流量
持續投資活動現金淨額
204.43%120.46M
267.12%82.03M
-58.74%30.32M
192.75%22.20M
157.14%39.57M
95.43%22.34M
499.92%73.49M
-36.97%7.58M
-28.65%15.39M
-20.03%11.43M
-44.05%12.25M
67.71%12.03M
88.80%21.57M
47.60%14.30M
91.40%21.90M
34.34%7.17M
190.22%11.42M
--9.69M
--11.44M
--5.34M
--3.94M
資本性支出
204.43%120.46M
267.12%82.03M
-58.74%30.32M
186.70%22.20M
157.14%39.57M
95.43%22.34M
499.92%73.49M
-35.64%7.74M
-28.65%15.39M
-20.03%11.43M
-44.05%12.25M
67.71%12.03M
88.80%21.57M
47.60%14.30M
91.40%21.90M
34.34%7.17M
190.22%11.42M
--9.69M
--11.44M
--5.34M
--3.94M
固定資產交易的淨現金流
204.43%120.46M
267.12%82.03M
-58.74%30.32M
192.75%22.20M
157.14%39.57M
95.43%22.34M
499.92%73.49M
-36.97%7.58M
-28.65%15.39M
-20.03%11.43M
-44.05%12.25M
67.71%12.03M
88.80%21.57M
47.95%14.30M
91.40%21.90M
34.34%7.17M
190.22%11.42M
--9.66M
--11.44M
--5.34M
--3.94M
無形資產交易淨現金流
----
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--23.00K
----
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其他投資活動的淨現金流
----
--0.00
----
----
----
100.00%0.00
----
----
----
---104.00K
--26.04M
----
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
-204.43%-120.46M
-267.12%-82.03M
58.74%-30.32M
-192.75%-22.20M
-157.14%-39.57M
-93.66%-22.34M
-633.08%-73.49M
36.97%-7.58M
28.65%-15.39M
19.30%-11.54M
162.96%13.79M
-67.71%-12.03M
-88.80%-21.57M
-47.60%-14.30M
-91.40%-21.90M
-34.34%-7.17M
-190.22%-11.42M
---9.69M
---11.44M
---5.34M
---3.94M
融資活動現金流量
持續融資活動現金淨額
114.85%455.87M
25185.06%159.54M
448.34%294.68M
78.58%113.56M
589288.89%212.18M
-100.75%-636.00K
215.47%53.74M
47712.78%63.59M
-72.31%36.00K
134887.30%85.04M
--17.04M
-99.97%133.00K
121.85%130.00K
109.33%63.00K
--0.00
8349560.00%417.47M
-100.85%-595.00K
---675.00K
--0.00
---5.00K
--70.34M
債務發行/償還的淨現金流
308.58%449.18M
-78230.65%-48.56M
-100.10%-63.00K
58330.00%34.94M
183330.00%109.94M
---62.00K
--63.44M
-145.11%-60.00K
-161.86%-60.00K
-100.00%0.00
--0.00
-99.97%133.00K
--97.00K
-51.00%49.00K
--0.00
--456.42M
100.00%0.00
--100.00K
--0.00
--0.00
---1.75M
普通股發行/償還的淨現金流
-47.77%56.27M
73108.25%213.04M
163825.27%148.99M
29.32%82.20M
--107.72M
-99.66%291.00K
-100.54%-91.00K
--63.57M
----
--85.03M
--16.99M
----
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優先股發行/償還的淨現金流
----
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----
----
----
----
----
----
----
----
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--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--79.83M
發行認股權證所得款項
----
--311.00K
--153.31M
----
----
--0.00
100.00%0.00
--0.00
----
-100.00%0.00
---19.00K
--0.00
--33.00K
--14.00K
----
--0.00
--0.00
----
----
----
----
其他融資活動的淨現金流額
-881.81%-53.76M
-723.58%-7.12M
-8.82%-10.50M
-3736.46%-3.68M
-5804.17%-5.48M
-6753.85%-865.00K
-16188.33%-9.65M
---96.00K
--96.00K
--13.00K
--60.00K
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-778840.00%-38.95M
92.31%-595.00K
---775.00K
--0.00
---5.00K
---7.74M
非持續融資活動現金淨額
融資活動現金淨額
114.85%455.87M
25185.06%159.54M
448.34%294.68M
78.58%113.56M
589288.89%212.18M
-100.75%-636.00K
215.47%53.74M
47712.78%63.59M
-72.31%36.00K
134887.30%85.04M
--17.04M
-99.97%133.00K
121.85%130.00K
109.33%63.00K
--0.00
8349560.00%417.47M
-100.85%-595.00K
---675.00K
--0.00
---5.00K
--70.34M
現金淨流量
期初現金流
544.21%567.53M
282.30%518.89M
50.19%287.57M
14.40%212.44M
-63.18%88.10M
-31.98%135.73M
-5.39%191.47M
-27.21%185.70M
-26.28%239.26M
-44.64%199.53M
-49.74%202.37M
1048.47%255.11M
658.67%324.54M
471.38%360.39M
415.32%402.61M
-75.02%22.21M
61.43%42.78M
--63.07M
--78.13M
--88.92M
--26.50M
當期現金流變化
146.84%306.92M
202.14%48.65M
514.96%231.32M
1200.90%75.13M
332.16%124.34M
-219.89%-47.63M
-1861.47%-55.74M
110.95%5.78M
22.85%-53.56M
210.81%39.73M
93.27%-2.84M
-113.86%-52.74M
-237.61%-69.43M
-76.64%-35.85M
-180.47%-42.22M
3624.17%380.40M
-132.94%-20.56M
---20.30M
---15.05M
---10.79M
--62.42M
利率變動影響
141.50%61.00K
-266.40%-421.00K
596.43%390.00K
-441.67%-82.00K
69.05%-147.00K
-79.97%253.00K
107.53%56.00K
-84.81%24.00K
1.45%-475.00K
1035.56%1.26M
-765.12%-744.00K
392.59%158.00K
-2436.84%-482.00K
28.57%-135.00K
-248.28%-86.00K
81.63%-54.00K
-107.54%-19.00K
---189.00K
--58.00K
---294.00K
--252.00K
期末現金流
311.63%874.46M
544.21%567.53M
282.30%518.89M
50.19%287.57M
14.40%212.44M
-63.18%88.10M
-31.98%135.73M
-5.39%191.47M
-27.21%185.70M
-26.28%239.26M
-44.64%199.53M
-49.74%202.37M
1048.47%255.11M
658.67%324.54M
471.38%360.39M
415.32%402.61M
-75.02%22.21M
--42.78M
--63.07M
--78.13M
--88.92M
自由現金流
-69.92%-149.00M
-133.82%-110.47M
41.80%-63.75M
33.87%-38.35M
-65.08%-87.69M
-1.66%-47.25M
-142.52%-109.54M
-9.37%-58.00M
23.10%-53.12M
-29.88%-46.47M
-7.20%-45.17M
-43.25%-53.03M
-246.24%-69.08M
-84.12%-35.78M
-178.82%-42.14M
-252.74%-37.02M
-144.16%-19.95M
---19.43M
---15.11M
---10.49M
---8.17M
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審計意見
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