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SeaStar Medical Holding Corp
ICU0.570USD
-0.002-0.35%
收盤 10/29, 16:00（美東）報價延遲15分鐘
0.571USD+0.571盤後交易 10/29, 20:00 (美東)
9.88M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
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-6.48%-3.01M
23.91%-2.65M
-4.64%-4.69M
-274.12%-5.00M
-30.20%-2.82M
-52.05%-3.49M
15.41%-4.49M
-46.28%-1.34M
-118.87%-2.17M
-290.80%-2.29M
-384.20%-5.30M
32.79%-914.00K
-3.34%-991.00K
65.47%-587.00K
---1.09M
---1.36M
---959.00K
---1.70M
持續經營淨收入
38.13%-2.00M
70.29%-3.77M
55.25%-4.42M
39.70%-4.48M
11.80%-3.24M
-141.30%-12.70M
48.61%-9.88M
-292.49%-7.43M
-306.76%-3.67M
-424.10%-5.26M
-1477.59%-19.21M
-56.75%-1.89M
18.44%-902.00K
5.73%-1.00M
---1.22M
---1.21M
---1.11M
---1.06M
其他非現金項目
916.67%305.00K
-59.26%11.00K
-100.00%0.00
-99.14%45.00K
102.53%30.00K
128.13%27.00K
71077.78%6.41M
20107.69%5.25M
-886.09%-1.19M
-268.42%-96.00K
28.57%9.00K
-27.78%26.00K
2416.67%151.00K
--57.00K
--7.00K
--36.00K
--6.00K
--0.00
營運資金變化
-175.85%-1.39M
563.89%956.00K
88.18%-410.00K
-148.98%-576.00K
-57.01%1.83M
-84.09%144.00K
-286.86%-3.47M
136.62%1.18M
5664.86%4.27M
629.84%905.00K
13164.29%1.86M
358.85%497.00K
-45.59%74.00K
119.44%124.00K
--14.00K
---192.00K
--136.00K
---638.00K
-應收款項（增）減
---107.00K
--2.00K
---44.00K
---68.00K
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--12.00K
--4.00K
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-存貨（增）減
---33.00K
---44.00K
----
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----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--55.00K
-預付費用（增）減
0.00%283.00K
-18.40%501.00K
85.94%-369.00K
-257.14%-231.00K
-91.60%283.00K
162.15%614.00K
-145.33%-2.63M
568.18%147.00K
16945.00%3.37M
-19660.00%-988.00K
-5731.58%-1.07M
191.67%22.00K
-253.85%-20.00K
-225.00%-5.00K
--19.00K
---24.00K
--13.00K
--4.00K
-其他流動資產變化
-48.67%77.00K
3850.00%79.00K
--78.00K
--83.00K
--150.00K
--2.00K
----
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----
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--1.00M
---253.00K
---572.00K
---180.00K
----
--0.00
----
--0.00
非持續經營活動現金淨額
經營活動現金淨額
-6.48%-3.01M
23.91%-2.65M
-4.64%-4.69M
-274.12%-5.00M
-30.20%-2.82M
-52.05%-3.49M
15.41%-4.49M
-46.28%-1.34M
-118.87%-2.17M
-290.80%-2.29M
-384.20%-5.30M
32.79%-914.00K
-3.34%-991.00K
65.47%-587.00K
---1.09M
---1.36M
---959.00K
---1.70M
投資活動現金流量
非持續投資活動現金淨額
融資活動現金流量
持續融資活動現金淨額
494.98%4.01M
-26.41%6.13M
-3.44%4.43M
322.69%5.91M
-169.73%-1.02M
180.32%8.33M
-13.43%4.59M
299.14%1.40M
4.29%1.46M
946.48%2.97M
465.64%5.30M
-75.00%350.00K
190.44%1.40M
28500.00%284.00K
--937.00K
--1.40M
--481.00K
---1.00K
債務發行/償還的淨現金流
-41.22%-370.00K
87.76%-222.00K
-91.81%571.00K
-1500.50%-3.19M
25.14%-262.00K
39.49%-1.81M
-17.46%6.97M
-109.80%-199.00K
-125.05%-350.00K
-1154.93%-3.00M
801.81%8.45M
45.07%2.03M
190.44%1.40M
28500.00%284.00K
--937.00K
--1.40M
--481.00K
---1.00K
普通股發行/償還的淨現金流
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.87M
--40.00K
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優先股發行/償還的淨現金流
--3.59M
-65.53%1.57M
11.56%3.86M
7475.00%9.09M
----
310.02%4.54M
--3.46M
--120.00K
--55.00K
--1.11M
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--0.00
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發行認股權證所得款項
26600.00%795.00K
3.57%4.79M
-100.00%0.00
--0.00
---3.00K
--4.62M
--772.00K
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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
-100.00%0.00
-142.87%-751.00K
-67.26%979.00K
-107.46%-6.62M
187.80%1.48M
--1.75M
--2.99M
---3.19M
---1.68M
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非持續融資活動現金淨額
融資活動現金淨額
494.98%4.01M
-26.41%6.13M
-3.44%4.43M
322.69%5.91M
-169.73%-1.02M
180.32%8.33M
-13.43%4.59M
299.14%1.40M
4.29%1.46M
946.48%2.97M
465.64%5.30M
-75.00%350.00K
190.44%1.40M
28500.00%284.00K
--937.00K
--1.40M
--481.00K
---1.00K
現金淨流量
期初現金流
5.52%5.30M
933.52%1.82M
2752.05%2.08M
8969.23%1.18M
592.28%5.02M
274.47%176.00K
48.98%73.00K
--13.00K
250.24%725.00K
-90.78%47.00K
-92.66%49.00K
-100.00%0.00
-81.28%207.00K
-81.83%510.00K
--668.00K
--628.00K
--1.11M
--2.81M
當期現金流變化
126.20%1.01M
-28.21%3.48M
-355.34%-263.00K
1405.00%903.00K
-439.33%-3.84M
614.31%4.84M
5250.00%103.00K
110.64%60.00K
-275.37%-712.00K
323.76%678.00K
98.73%-2.00K
-1510.00%-564.00K
184.94%406.00K
82.19%-303.00K
---158.00K
--40.00K
---478.00K
---1.70M
期末現金流
434.52%6.30M
5.52%5.30M
933.52%1.82M
2752.05%2.08M
8969.23%1.18M
592.28%5.02M
274.47%176.00K
112.94%73.00K
-97.88%13.00K
250.24%725.00K
-90.78%47.00K
-184.43%-564.00K
-2.39%613.00K
-81.28%207.00K
--510.00K
--668.00K
--628.00K
--1.11M
貨幣單位
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審計意見
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