Check Cap Ltd
CHEK0.651USD
-0.026-3.87%
收盤 08/04, 16:00（美東）報價延遲15分鐘
0.651USD+0.651盤後交易 (美東)
3.81M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
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
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
14.66%-3.54M
14.78%-3.59M
4.78%-5.20M
5.34%-4.63M
5.41%-4.15M
-3.31%-4.21M
-21.62%-5.46M
-47.53%-4.89M
-25.40%-4.38M
-25.78%-4.08M
-52.52%-4.49M
3.44%-3.31M
-4.95%-3.50M
-2.53%-3.24M
-14.34%-2.94M
9.11%-3.43M
-22.82%-3.33M
-27.90%-3.16M
-2.47%-2.57M
-61.51%-3.78M
-27.38%-2.71M
-24.02%-2.47M
6.34%-2.51M
0.34%-2.34M
-21.10%-2.13M
-45.97%-1.99M
-14.62%-2.68M
4.63%-2.35M
23.20%-1.76M
46.05%-1.37M
-73.65%-2.34M
0.00%-2.46M
---2.29M
---2.53M
---1.35M
---2.46M
持續經營淨收入
1.48%-3.66M
45.52%-2.59M
-43.08%-6.88M
23.86%-4.44M
32.21%-3.71M
-12.10%-4.75M
-22.69%-4.81M
-63.60%-5.83M
-40.11%-5.48M
-17.22%-4.24M
-35.66%-3.92M
-3.93%-3.57M
-2.09%-3.91M
-3.31%-3.62M
13.92%-2.89M
-8.92%-3.43M
-23.36%-3.83M
-29.56%-3.50M
-26.37%-3.35M
-48.10%-3.15M
-63.20%-3.10M
-13.43%-2.70M
6.18%-2.66M
19.92%-2.13M
20.82%-1.90M
-40.84%-2.38M
-42.21%-2.83M
3.14%-2.66M
19.15%-2.40M
45.56%-1.69M
42.63%-1.99M
0.00%-2.74M
---2.97M
---3.11M
---3.47M
---2.74M
持續經營損益
-85.33%22.00K
-34.74%62.00K
1657.83%1.46M
25.00%95.00K
127.27%150.00K
90.00%95.00K
80.43%83.00K
76.74%76.00K
60.98%66.00K
28.21%50.00K
35.29%46.00K
26.47%43.00K
32.26%41.00K
34.48%39.00K
25.93%34.00K
21.43%34.00K
6.90%31.00K
-19.44%29.00K
-30.77%27.00K
-34.88%28.00K
-30.95%29.00K
-14.29%36.00K
5.41%39.00K
19.44%43.00K
23.53%42.00K
27.27%42.00K
15.63%37.00K
16.13%36.00K
13.33%34.00K
37.50%33.00K
357.14%32.00K
0.00%31.00K
--30.00K
--24.00K
--7.00K
--31.00K
其他非現金項目
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---78.00K
550.00%78.00K
----
----
----
-71.43%12.00K
100.00%0.00
--0.00
---42.00K
--42.00K
---174.00K
--0.00
營運資金變化
160.85%216.00K
-729.55%-1.56M
158.66%481.00K
-161.79%-414.00K
-146.90%-355.00K
3628.57%247.00K
-16.98%-820.00K
247.15%670.00K
206.48%757.00K
-102.81%-7.00K
-285.16%-701.00K
234.03%193.00K
-9.19%247.00K
33.87%249.00K
-131.71%-182.00K
79.72%-144.00K
478.72%272.00K
30.99%186.00K
1071.43%574.00K
-522.62%-710.00K
118.80%47.00K
422.73%142.00K
5000.00%49.00K
-15.15%168.00K
-164.77%-250.00K
-153.66%-44.00K
99.85%-1.00K
207.03%198.00K
157.33%386.00K
-33.87%82.00K
-1063.79%-675.00K
0.00%-185.00K
--150.00K
--124.00K
---58.00K
---185.00K
-預付費用（增）減
1672.00%443.00K
-27.00%292.00K
341.79%324.00K
-3116.67%-579.00K
-90.74%25.00K
228.62%400.00K
63.39%-134.00K
87.32%-18.00K
--270.00K
-250.97%-311.00K
-82.09%-366.00K
-240.59%-142.00K
100.00%0.00
336.78%206.00K
-221.08%-201.00K
187.07%101.00K
-597.40%-383.00K
30.40%-87.00K
514.81%166.00K
-1550.00%-116.00K
184.62%77.00K
-214.68%-125.00K
58.82%27.00K
104.02%8.00K
-133.33%-91.00K
-71.61%109.00K
106.77%17.00K
-721.88%-199.00K
178.90%273.00K
3590.91%384.00K
-5.46%-251.00K
0.00%32.00K
---346.00K
---11.00K
---238.00K
--32.00K
-應付款項及應計費用（減）增
-62.69%75.00K
-108.92%-656.00K
-430.43%-366.00K
-75.32%96.00K
68.91%201.00K
-245.37%-314.00K
-18.97%-69.00K
357.65%389.00K
640.91%119.00K
-27.03%216.00K
78.20%-58.00K
126.15%85.00K
-105.51%-22.00K
-3.90%296.00K
-255.56%-266.00K
13.33%-325.00K
12.08%399.00K
61.26%308.00K
252.68%171.00K
-1873.68%-375.00K
68.72%356.00K
544.19%191.00K
-53.42%-112.00K
-110.56%-19.00K
193.06%211.00K
81.39%-43.00K
34.23%-73.00K
900.00%180.00K
-64.88%72.00K
-36.69%-231.00K
---111.00K
--18.00K
--205.00K
---169.00K
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-其他流動資產變化
--49.00K
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-其他流動負債變化
100.00%0.00
100.00%0.00
-285.71%-108.00K
366.67%14.00K
82.61%-8.00K
54.55%-5.00K
-300.00%-28.00K
-92.86%3.00K
-35.29%-46.00K
-200.00%-11.00K
0.00%-7.00K
2000.00%42.00K
-240.00%-34.00K
175.00%11.00K
61.11%-7.00K
-90.48%2.00K
96.61%-10.00K
-73.33%4.00K
-357.14%-18.00K
16.67%21.00K
-259.76%-295.00K
130.61%15.00K
-72.00%7.00K
-25.00%18.00K
-20.59%-82.00K
-476.92%-49.00K
127.27%25.00K
200.00%24.00K
-306.06%-68.00K
146.43%13.00K
111.00%11.00K
89.79%-24.00K
--33.00K
---28.00K
---100.00K
---235.00K
非持續經營活動現金淨額
經營活動現金淨額
14.66%-3.54M
14.78%-3.59M
4.78%-5.20M
5.34%-4.63M
5.41%-4.15M
-3.31%-4.21M
-21.62%-5.46M
-47.53%-4.89M
-25.40%-4.38M
-25.78%-4.08M
-52.52%-4.49M
3.44%-3.31M
-4.95%-3.50M
-2.53%-3.24M
-14.34%-2.94M
9.11%-3.43M
-22.82%-3.33M
-27.90%-3.16M
-2.47%-2.57M
-61.51%-3.78M
-27.38%-2.71M
-24.02%-2.47M
6.34%-2.51M
0.34%-2.34M
-21.10%-2.13M
-45.97%-1.99M
-14.62%-2.68M
4.63%-2.35M
23.20%-1.76M
46.05%-1.37M
-73.65%-2.34M
0.00%-2.46M
---2.29M
---2.53M
---1.35M
---2.46M
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-100.00%0.00
-85.37%18.00K
-67.50%65.00K
-65.40%91.00K
-86.29%72.00K
-33.51%123.00K
506.06%200.00K
205.81%263.00K
243.14%525.00K
122.89%185.00K
-42.11%33.00K
138.89%86.00K
86.59%153.00K
80.43%83.00K
1800.00%57.00K
-55.00%36.00K
1266.67%82.00K
557.14%46.00K
200.00%3.00K
700.00%80.00K
-95.71%6.00K
-53.33%7.00K
-98.48%1.00K
--10.00K
60.92%140.00K
-59.46%15.00K
57.14%66.00K
-100.00%0.00
-13.86%87.00K
-41.27%37.00K
0.00%42.00K
--64.00K
--101.00K
--63.00K
--42.00K
資本性支出
-100.00%0.00
-100.00%0.00
-85.37%18.00K
-67.50%65.00K
-65.40%91.00K
-86.29%72.00K
-33.51%123.00K
506.06%200.00K
205.81%263.00K
243.14%525.00K
122.89%185.00K
-42.11%33.00K
138.89%86.00K
86.59%153.00K
80.43%83.00K
1800.00%57.00K
-55.00%36.00K
1266.67%82.00K
557.14%46.00K
200.00%3.00K
700.00%80.00K
-95.71%6.00K
-53.33%7.00K
-98.48%1.00K
--10.00K
60.92%140.00K
-59.46%15.00K
57.14%66.00K
-100.00%0.00
-13.86%87.00K
-41.27%37.00K
0.00%42.00K
--64.00K
--101.00K
--63.00K
--42.00K
固定資產交易的淨現金流
-100.00%0.00
-100.00%0.00
-85.37%18.00K
-67.50%65.00K
-65.40%91.00K
-86.29%72.00K
-33.51%123.00K
506.06%200.00K
205.81%263.00K
243.14%525.00K
122.89%185.00K
-42.11%33.00K
138.89%86.00K
86.59%153.00K
80.43%83.00K
1800.00%57.00K
-55.00%36.00K
1266.67%82.00K
557.14%46.00K
200.00%3.00K
700.00%80.00K
-95.71%6.00K
-53.33%7.00K
-98.48%1.00K
--10.00K
60.92%140.00K
-59.46%15.00K
57.14%66.00K
-100.00%0.00
-13.86%87.00K
-41.27%37.00K
0.00%42.00K
--64.00K
--101.00K
--63.00K
--42.00K
投資產品交易的淨現金流
967.91%8.87M
125.00%4.50M
-250.01%-9.00M
189.84%17.07M
87.69%-1.02M
-5.39%2.00M
1485.45%6.00M
-126.69%-19.00M
-268.32%-8.30M
128.75%2.11M
91.97%-433.00K
-271.17%-8.38M
25.18%4.93M
-459.86%-7.35M
-280.55%-5.39M
32.74%-2.26M
16.85%3.94M
104.30%2.04M
129.87%2.99M
---3.36M
--3.37M
--1.00M
---10.00M
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%2.00M
85.29%-1.00M
210.44%2.00M
0.00%1.81M
--2.00M
---6.80M
---1.81M
--1.81M
其他投資活動的淨現金流
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100.00%0.00
--0.00
----
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---46.00K
--0.00
--46.00K
----
--0.00
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非持續投資活動現金淨額
投資活動現金淨額
896.95%8.87M
133.40%4.50M
-253.45%-9.02M
188.56%17.00M
87.00%-1.11M
21.33%1.93M
1050.81%5.88M
-128.18%-19.20M
-276.74%-8.56M
121.17%1.59M
88.71%-618.00K
-263.46%-8.41M
24.14%4.84M
-482.71%-7.50M
-286.20%-5.48M
31.10%-2.31M
18.60%3.90M
97.28%1.96M
129.39%2.94M
-335900.00%-3.36M
33010.00%3.29M
810.00%994.00K
-66613.33%-10.01M
98.48%-1.00K
-100.51%-10.00K
87.12%-140.00K
-100.75%-15.00K
-103.73%-66.00K
0.93%1.95M
84.25%-1.09M
207.20%2.01M
0.00%1.77M
--1.94M
---6.90M
---1.87M
--1.77M
融資活動現金流量
持續融資活動現金淨額
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
---44.00K
-53.72%8.89M
---203.00K
267.40%32.01M
-100.00%0.00
306.32%19.22M
--0.00
--8.71M
--10.14M
-27.35%4.73M
100.00%0.00
--0.00
-100.00%0.00
--6.51M
-104.58%-100.00K
100.00%0.00
629.96%17.86M
-100.00%0.00
54725.00%2.19M
-101.33%-72.00K
244800.00%2.45M
150.00%15.00K
---4.00K
5731.18%5.42M
-100.00%-1.00K
0.00%6.00K
--0.00
--93.00K
--21.91M
--6.00K
債務發行/償還的淨現金流
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
----
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100.00%0.00
-100.00%0.00
---44.00K
--8.89M
---207.00K
267.40%32.01M
-100.00%0.00
-100.00%0.00
--0.00
--8.71M
--10.14M
-27.35%4.73M
100.00%0.00
--0.00
-100.00%0.00
--6.51M
-102.19%-96.00K
--0.00
650.34%17.86M
----
-17.49%4.38M
----
--2.38M
----
--5.31M
--1.12M
-100.00%0.00
--0.00
--0.00
--0.00
--21.97M
--0.00
職工行使股票期權收到的現金
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--4.00K
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--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--16.00K
--0.00
發行認股權證所得款項
----
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-100.00%0.00
--0.00
--0.00
--0.00
--19.22M
----
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----
100.00%0.00
----
----
----
-103.51%-4.00K
--0.00
-94.03%4.00K
-100.00%0.00
37.35%114.00K
-100.00%0.00
6800.00%67.00K
150.00%15.00K
--83.00K
--29.00K
-104.35%-1.00K
0.00%6.00K
--0.00
--0.00
--23.00K
--6.00K
其他融資活動的淨現金流額
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-105.52%-2.31M
---72.00K
----
----
---1.12M
----
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----
----
--93.00K
---93.00K
----
非持續融資活動現金淨額
融資活動現金淨額
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
---44.00K
-53.72%8.89M
---203.00K
267.40%32.01M
-100.00%0.00
306.32%19.22M
--0.00
--8.71M
--10.14M
-27.35%4.73M
100.00%0.00
--0.00
-100.00%0.00
--6.51M
-104.58%-100.00K
100.00%0.00
629.96%17.86M
-100.00%0.00
54725.00%2.19M
-101.33%-72.00K
244800.00%2.45M
150.00%15.00K
---4.00K
5731.18%5.42M
-100.00%-1.00K
0.00%6.00K
--0.00
--93.00K
--21.91M
--6.00K
現金淨流量
期初現金流
-63.79%3.51M
-78.28%2.60M
44.81%16.82M
-83.43%4.44M
-75.72%9.70M
14.84%11.99M
-25.29%11.61M
232.88%26.81M
496.02%39.96M
19.44%10.44M
121.49%15.54M
0.22%8.05M
-10.17%6.70M
0.87%8.74M
-15.69%7.02M
-9.94%8.04M
-12.04%7.46M
-12.98%8.66M
79.24%8.32M
27.51%8.92M
22.26%8.48M
8.80%9.96M
-50.49%4.64M
-39.88%7.00M
-39.66%6.94M
8.47%9.15M
7.73%9.38M
23.92%11.64M
18.05%11.50M
-55.79%8.44M
2132.56%8.71M
0.00%9.39M
--9.74M
--19.08M
--390.00K
--9.39M
當期現金流變化
201.35%5.33M
139.76%909.00K
-3890.13%-14.21M
181.45%12.38M
60.00%-5.26M
-107.74%-2.29M
107.35%375.00K
-302.83%-15.19M
-1074.80%-13.15M
1549.80%29.52M
-396.46%-5.11M
836.58%7.49M
135.84%1.35M
-69.38%-2.04M
404.99%1.72M
-70.07%-1.02M
30.89%572.00K
18.34%-1.20M
-93.58%341.00K
74.59%-598.00K
666.67%437.00K
33.45%-1.47M
2430.26%5.31M
-4.16%-2.35M
-58.39%57.00K
-173.27%-2.21M
15.56%-228.00K
-229.78%-2.26M
139.03%137.00K
132.32%3.02M
-101.44%-270.00K
0.00%-685.00K
---351.00K
---9.34M
--18.69M
---685.00K
利率變動影響
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12.90%-27.00K
292.86%27.00K
-481.82%-42.00K
216.67%7.00K
-247.62%-31.00K
-110.14%-14.00K
120.00%11.00K
-112.24%-6.00K
-65.57%21.00K
--138.00K
-2850.00%-55.00K
--49.00K
--61.00K
--0.00
--2.00K
--0.00
--0.00
--0.00
期末現金流
99.10%8.84M
-63.79%3.51M
-78.28%2.60M
44.81%16.82M
-83.43%4.44M
-75.72%9.70M
14.84%11.99M
-25.29%11.61M
232.88%26.81M
496.02%39.96M
19.44%10.44M
121.49%15.54M
0.22%8.05M
-10.17%6.70M
0.87%8.74M
-15.69%7.02M
-9.94%8.04M
-12.04%7.46M
-12.98%8.66M
79.24%8.32M
27.51%8.92M
22.26%8.48M
8.80%9.96M
-50.49%4.64M
-39.88%7.00M
-39.42%6.94M
8.47%9.15M
7.73%9.38M
23.92%11.64M
17.58%11.46M
-55.79%8.44M
0.00%8.71M
--9.39M
--9.74M
--19.08M
--8.71M
自由現金流
16.49%-3.54M
16.22%-3.59M
6.56%-5.21M
7.78%-4.69M
8.80%-4.24M
6.91%-4.29M
-19.43%-5.58M
-52.05%-5.09M
-29.73%-4.65M
-35.57%-4.60M
-54.45%-4.67M
4.07%-3.35M
-6.39%-3.58M
-4.65%-3.40M
-15.50%-3.02M
7.67%-3.49M
-20.59%-3.37M
-30.90%-3.25M
-4.01%-2.62M
-61.56%-3.78M
-30.53%-2.79M
-16.17%-2.48M
6.60%-2.52M
3.03%-2.34M
-21.67%-2.14M
-46.87%-2.13M
-13.47%-2.70M
3.60%-2.41M
25.29%-1.76M
44.82%-1.45M
-68.51%-2.38M
0.00%-2.50M
---2.35M
---2.63M
---1.41M
---2.50M
貨幣單位
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審計意見
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