Highpeak Energy Inc
HPK10.070USD
-0.120-1.18%
收盤 07/11, 16:00（美東）報價延遲15分鐘
10.030USD+10.030盤後交易 07/11, 20:00 (美東)
1.27B總市值
11.25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
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-8.39%157.05M
-40.54%139.52M
12.04%177.10M
16.50%202.33M
-9.77%171.44M
16.62%234.65M
2.23%158.07M
76.78%173.67M
280.42%190.01M
239.43%201.21M
282.18%154.62M
173.59%98.24M
339.17%49.95M
1291.83%59.28M
2505.77%40.46M
431.25%35.91M
88.67%11.37M
262.56%4.26M
-149.29%-1.68M
-732.55%-10.84M
2404.18%6.03M
-349.84%-2.62M
791.88%3.41M
-3304.60%-1.30M
-105.54%-261.61K
---582.43K
---493.10K
---38.24K
---127.28K
持續經營淨收入
464.38%36.34M
-90.55%8.98M
28.76%49.93M
-6.63%29.72M
-87.19%6.44M
39.92%95.00M
-64.06%38.78M
-58.97%31.83M
404.40%50.26M
83.39%67.90M
1240.92%107.90M
1250.53%77.56M
-448.02%-16.51M
853.61%37.02M
108.37%8.05M
238.49%5.74M
105.87%4.74M
14.50%-4.91M
-908.21%-96.10M
-312.24%-4.15M
-4732.14%-80.83M
-433.50%-5.75M
-741.43%-9.53M
83.17%1.95M
387878.89%1.75M
--1.72M
--1.49M
--1.07M
---450.00
持續經營損益
-16.45%109.33M
-20.50%105.63M
16.32%136.58M
37.29%127.69M
61.28%130.85M
59.67%132.86M
175.48%117.42M
166.64%93.01M
376.57%81.13M
287.68%83.21M
206.27%42.62M
106.93%34.88M
31.33%17.02M
184.29%21.46M
59.75%13.92M
871.59%16.86M
286.26%12.96M
--7.55M
--8.71M
--1.73M
--3.36M
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遞延稅費
488.80%9.94M
-83.97%4.43M
5.87%14.93M
48.09%14.28M
-88.36%1.69M
38.24%27.65M
-55.38%14.10M
-59.94%9.64M
4749.68%14.51M
63.65%20.00M
1373.05%31.60M
1595.21%24.07M
-127.98%-312.00K
1270.88%12.22M
71600.00%2.15M
--1.42M
--1.11M
---1.04M
---3.00K
--0.00
--0.00
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其他非現金項目
-6.20%4.71M
-3.06%5.04M
-86.48%4.96M
-38.98%4.72M
-44.39%5.02M
-7.82%5.20M
925.57%36.66M
153.41%7.73M
455.79%9.03M
1587.72%5.64M
544.14%3.58M
653.09%3.05M
1337.17%1.62M
-93.16%334.00K
-99.28%555.00K
1025.00%405.00K
-99.85%113.00K
4143.48%4.88M
1004.54%76.62M
--36.00K
--76.54M
--115.00K
--6.94M
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營運資金變化
65.82%-8.29M
-120.93%-6.64M
100.92%729.00K
-12.15%24.75M
-166.72%-24.25M
1076.34%31.73M
-2067.64%-78.84M
191.74%28.18M
1346.86%36.34M
72.02%-3.25M
-145.21%-3.64M
-1363.32%-30.71M
129.46%2.51M
-233.60%-11.62M
220.15%8.04M
75.20%-2.10M
-222.42%-8.53M
-215.64%-3.48M
-783.78%-6.69M
-1175.75%-8.46M
1526.23%6.97M
11261.41%3.01M
5760.20%979.10K
-275.02%-663.46K
437.75%428.35K
--26.50K
---17.30K
--379.07K
---126.83K
-應收款項（增）減
147.77%6.89M
-128.03%-8.80M
144.42%11.11M
207.29%21.45M
-192.30%-14.41M
334.34%31.39M
-455.47%-25.01M
54.63%-20.00M
330.03%15.62M
13.50%-13.40M
6864.42%7.04M
-541.36%-44.07M
26.15%-6.79M
-773.49%-15.49M
95.94%-104.00K
-468.02%-6.87M
-1002.16%-9.19M
---1.77M
---2.56M
--1.87M
--1.02M
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-存貨（增）減
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7741.67%941.00K
-7741.67%-941.00K
----
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-98.56%12.00K
98.56%-12.00K
---149.00K
---553.00K
--834.00K
---834.00K
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-預付費用（增）減
72.17%-1.31M
-182.88%-7.09M
-70.35%-9.49M
-72.00%1.82M
-83.95%-4.72M
277.74%8.55M
-21.67%-5.57M
353.13%6.51M
---2.57M
-730.54%-4.81M
38.56%-4.58M
-602.46%-2.57M
----
--763.00K
-11327.78%-7.45M
89.89%-366.00K
----
----
-2056.53%-65.19K
---3.62M
----
----
-143.30%-3.02K
100.00%0.00
--3.02K
--5.16K
--6.98K
---15.16K
--0.00
-其他流動負債變化
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---450.00
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非持續經營活動現金淨額
經營活動現金淨額
-8.39%157.05M
-40.54%139.52M
12.04%177.10M
16.50%202.33M
-9.77%171.44M
16.62%234.65M
2.23%158.07M
76.78%173.67M
280.42%190.01M
239.43%201.21M
282.18%154.62M
173.59%98.24M
339.17%49.95M
1291.83%59.28M
2505.77%40.46M
431.25%35.91M
88.67%11.37M
262.56%4.26M
-149.29%-1.68M
-732.55%-10.84M
2404.18%6.03M
-349.84%-2.62M
791.88%3.41M
-3304.60%-1.30M
-105.54%-261.61K
---582.43K
---493.10K
---38.24K
---127.28K
投資活動現金流量
持續投資活動現金淨額
21.31%179.25M
-9.94%152.46M
-13.25%140.28M
-45.25%164.21M
-61.03%147.76M
-47.38%169.28M
-49.95%161.69M
25.51%299.95M
129.50%379.12M
293.46%321.72M
422.82%323.09M
429.36%238.98M
268.12%165.19M
66.87%81.77M
-5.66%61.80M
3224.37%45.15M
-5.94%44.88M
6.12%49.00M
341.71%65.51M
--1.36M
--47.71M
--46.17M
--14.83M
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資本性支出
21.70%179.82M
-9.81%152.68M
-13.20%140.34M
-45.24%164.26M
-61.03%147.76M
-47.38%169.28M
-49.95%161.69M
25.51%299.95M
129.50%379.12M
292.82%321.72M
396.82%323.09M
429.36%238.98M
268.12%165.19M
67.14%81.90M
-0.72%65.03M
3224.37%45.15M
-5.94%44.88M
6.12%49.00M
341.71%65.51M
--1.36M
--47.71M
--46.17M
--14.83M
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固定資產交易的淨現金流
21.31%179.25M
-9.94%152.46M
-13.25%140.28M
-45.25%164.21M
-61.03%147.76M
-47.38%169.28M
-49.95%161.69M
25.51%299.95M
129.50%379.12M
293.46%321.72M
422.82%323.09M
429.36%238.98M
268.12%165.19M
66.87%81.77M
-5.66%61.80M
3224.37%45.15M
-5.94%44.88M
6.12%49.00M
341.71%65.51M
--1.36M
--47.71M
--46.17M
--14.83M
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業務交易的淨現金流
-15.94%-2.52M
18.35%-4.48M
-62.82%-2.95M
-125.45%-5.24M
60.26%-2.17M
-37.83%-5.48M
77.16%-1.81M
99.05%-2.33M
13.94%-5.46M
-417.30%-3.98M
84.50%-7.94M
-13761.44%-244.10M
-1954.37%-6.35M
-61.22%-769.00K
-168.91%-51.21M
55.59%-1.76M
97.84%-309.00K
67.73%-477.00K
-101.72%-19.04M
---3.96M
---14.33M
---1.48M
---9.44M
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投資產品交易的淨現金流
----
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-24058.40%-340.08M
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-393.27%-1.41M
100.31%1.26M
--144.79K
--570.25K
--480.00K
---414.00M
--0.00
其他投資活動的淨現金流
1376.36%25.17M
185.60%11.92M
95.05%-7.99M
-174.71%-6.93M
-97.38%1.71M
-4.22%-13.93M
-537.81%-161.22M
-89.06%9.28M
215.16%65.06M
-162.83%-13.36M
4669.82%36.82M
4228.16%84.83M
55.65%20.64M
8.65%21.26M
103.04%772.00K
161.14%1.96M
167.89%13.26M
31.32%19.57M
-554.19%-25.37M
---3.21M
--4.95M
--14.90M
--5.59M
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非持續投資活動現金淨額
投資活動現金淨額
-5.65%-156.59M
23.15%-145.02M
53.43%-151.22M
39.80%-176.39M
53.61%-148.22M
44.35%-188.69M
-10.37%-324.72M
26.43%-293.00M
-111.75%-319.52M
-453.36%-339.06M
-162.14%-294.21M
-786.05%-398.25M
-372.73%-150.90M
-104.88%-61.27M
75.06%-112.23M
-426.98%-44.95M
44.09%-31.92M
8.68%-29.91M
-2139.73%-450.00M
-775.34%-8.53M
-39528.16%-57.09M
-5843.10%-32.75M
-4285.77%-20.09M
100.31%1.26M
--144.79K
--570.25K
--480.00K
---414.00M
--0.00
融資活動現金流量
持續融資活動現金淨額
19.98%-35.49M
-1236.60%-43.43M
-116.73%-48.23M
-140.58%-41.41M
-130.26%-44.35M
-102.42%-3.25M
90.21%288.20M
-64.39%102.06M
43.77%146.55M
438.24%134.00M
113.71%151.52M
2240.72%286.57M
858.56%101.93M
357.33%24.90M
-85.35%70.90M
--12.24M
-80.31%10.63M
-117.89%-9.68M
2328.00%484.00M
--0.00
--54.00M
--54.09M
--19.93M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--414.70M
--200.00K
債務發行/償還的淨現金流
0.00%-30.00M
---30.00M
-118.12%-30.00M
-128.57%-30.00M
-120.00%-30.00M
-100.00%0.00
136.49%165.54M
-63.16%105.00M
36.14%150.00M
2800.00%145.00M
-13.58%70.00M
1935.71%285.00M
--110.18M
--5.00M
1471.21%81.00M
--14.00M
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---5.91M
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-100.00%0.00
--0.00
--0.00
---200.00K
--200.00K
普通股發行/償還的淨現金流
100.00%0.00
---7.92M
-108.15%-12.70M
---5.79M
---8.76M
--0.00
83.26%155.77M
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-100.00%0.00
--85.00M
----
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--25.30M
----
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--446.97M
----
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--0.00
--0.00
--414.00M
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現金股利支付
-1.65%5.49M
57.07%5.51M
58.63%5.53M
81.86%5.57M
82.47%5.58M
14.43%3.51M
10.39%3.49M
9.86%3.06M
17.80%3.06M
21.25%3.06M
-68.74%3.16M
--2.79M
--2.60M
--2.53M
263.42%10.10M
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--0.00
--2.78M
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職工行使股票期權收到的現金
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
97.33%148.00K
100.00%0.00
--0.00
--45.00K
-95.24%75.00K
---1.00K
--0.00
--0.00
--1.57M
----
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--0.00
--0.00
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發行認股權證所得款項
----
-100.00%0.00
--0.00
-99.94%1.00K
-100.00%0.00
9100.00%2.30M
-100.00%0.00
-75.24%1.73M
-99.74%2.00K
--25.00K
--30.00K
--6.97M
-85.75%779.00K
--0.00
--0.00
--0.00
--5.47M
----
----
--0.00
--0.00
----
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--0.00
--0.00
--10.28M
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其他融資活動的淨現金流額
100.00%0.00
100.00%0.00
100.00%0.00
96.82%-51.00K
98.71%-7.00K
74.32%-2.04M
-8245.07%-29.63M
39.56%-1.60M
91.64%-544.00K
-176.73%-7.96M
-17850.00%-355.00K
-50.94%-2.65M
-280.97%-6.50M
70.28%-2.88M
-100.00%2.00K
---1.76M
-93.34%3.59M
-117.89%-9.68M
129.34%45.72M
--0.00
--54.00M
--54.09M
--19.93M
100.00%0.00
----
--0.00
--0.00
---9.38M
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非持續融資活動現金淨額
融資活動現金淨額
19.98%-35.49M
-1236.60%-43.43M
-116.73%-48.23M
-140.58%-41.41M
-130.26%-44.35M
-102.42%-3.25M
90.21%288.20M
-64.39%102.06M
43.77%146.55M
438.24%134.00M
113.71%151.52M
2240.72%286.57M
858.56%101.93M
357.33%24.90M
-85.35%70.90M
--12.24M
-80.31%10.63M
-117.89%-9.68M
2328.00%484.00M
--0.00
--54.00M
--54.09M
--19.93M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--414.70M
--200.00K
現金淨流量
期初現金流
-55.45%86.65M
-10.69%135.57M
421.76%157.91M
264.73%173.38M
537.67%194.51M
341.97%151.81M
35.01%30.27M
32.60%47.54M
-12.52%30.50M
187.05%34.35M
74.56%22.42M
271.97%35.85M
78.34%34.87M
-78.94%11.97M
-47.58%12.84M
-62.42%9.64M
-13.91%19.55M
1323.27%56.82M
3219.49%24.50M
4049.80%25.65M
2990.38%22.71M
434.35%3.99M
-2.91%738.08K
532.48%618.08K
2839.58%734.89K
--747.08K
--760.17K
--97.72K
--25.00K
當期現金流變化
-65.74%-35.03M
-214.55%-48.92M
-118.38%-22.34M
10.43%-15.47M
-224.09%-21.14M
1211.03%42.71M
918.71%121.54M
-28.57%-17.27M
1636.19%17.03M
-116.78%-3.84M
1461.99%11.93M
-519.26%-13.43M
109.90%981.00K
164.84%22.90M
-102.71%-876.00K
116.54%3.20M
-437.44%-9.91M
-288.70%-35.32M
893.16%32.32M
-49432.02%-19.37M
2615.07%2.94M
153748.53%18.72M
24942.88%3.25M
-105.90%-39.10K
-260.63%-116.82K
---12.18K
---13.10K
--662.45K
--72.72K
期末現金流
-70.23%51.62M
-55.45%86.65M
-10.69%135.57M
421.76%157.91M
264.73%173.38M
537.67%194.51M
341.97%151.81M
35.01%30.27M
32.60%47.54M
-12.52%30.50M
187.05%34.35M
74.56%22.42M
271.97%35.85M
62.22%34.87M
-78.94%11.97M
104.49%12.84M
-62.42%9.64M
-5.35%21.50M
1323.27%56.82M
984.68%6.28M
4049.80%25.65M
2990.38%22.71M
434.35%3.99M
-23.84%578.97K
532.48%618.08K
--734.89K
--747.08K
--760.17K
--97.72K
自由現金流
-196.14%-22.77M
-120.14%-13.16M
1112.90%36.76M
130.15%38.07M
112.52%23.68M
154.24%65.36M
97.85%-3.63M
10.27%-126.28M
-64.09%-189.12M
-432.74%-120.51M
-585.54%-168.47M
-1423.48%-140.74M
-244.00%-115.25M
49.44%-22.62M
63.42%-24.57M
24.27%-9.24M
19.62%-33.50M
8.31%-44.74M
-488.42%-67.19M
-836.85%-12.20M
-15832.05%-41.68M
-8277.79%-48.80M
-2215.64%-11.42M
-3304.60%-1.30M
-105.54%-261.61K
---582.43K
---493.10K
---38.24K
---127.28K
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審計意見
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