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Inspirato Inc
ISPO2.930USD
-0.140-4.56%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
36.54M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
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
161.23%1.08M
7.98%-6.63M
215.95%6.94M
14.62%-13.74M
84.92%-1.77M
59.05%-7.20M
-331.20%-5.99M
26.39%-16.10M
14.73%-11.72M
-38.85%-17.59M
1013.64%2.59M
-15533.51%-21.87M
-4860.75%-13.74M
-2853.07%-12.67M
47.27%-283.48K
---139.88K
---277.07K
---428.91K
---537.61K
持續經營淨收入
65.48%-5.31M
-27.88%1.62M
85.61%-2.28M
126.05%6.62M
67.02%-15.39M
138.10%2.25M
-8.72%-15.86M
-368.35%-25.42M
-543.93%-46.67M
75.21%-5.90M
-1099.34%-14.59M
-383.31%-5.43M
37.83%-7.25M
-491.69%-23.82M
58.13%-1.22M
--1.92M
---11.66M
--6.08M
---2.91M
持續經營損益
517.34%17.41M
567.50%17.54M
-72.36%2.77M
-59.77%3.06M
-91.15%2.82M
37.88%2.63M
71.89%10.00M
471.77%7.62M
2580.66%31.87M
84.33%1.91M
--5.82M
--1.33M
--1.19M
--1.03M
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其他非現金項目
-96.91%563.00K
-96.22%552.00K
-53.61%11.25M
-176.47%-15.89M
10.21%18.21M
-42.86%14.61M
3224.87%24.25M
600.94%20.78M
245.04%16.53M
41.89%25.56M
---776.00K
---4.15M
---11.39M
--18.01M
----
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----
--420.85K
營運資金變化
-20.99%-12.62M
-5.58%-26.97M
76.59%-6.33M
24.59%-19.42M
41.14%-10.43M
35.91%-25.54M
-408.41%-27.05M
-56.73%-25.76M
-1487.71%-17.72M
-380.10%-39.85M
142.06%8.77M
-4308.63%-16.43M
294.37%1.28M
-5121.61%-8.30M
987.37%3.62M
--390.48K
--323.81K
---158.97K
---408.34K
-應收款項（增）減
63.48%-321.00K
74.71%1.52M
36.83%-1.28M
-50.96%790.00K
-133.05%-879.00K
131.19%870.00K
-81.83%-2.03M
115.66%1.61M
468.93%2.66M
-4526.98%-2.79M
---1.12M
--747.00K
---721.00K
--63.00K
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-預付費用（增）減
1781.91%4.93M
-211.73%-3.92M
184.27%1.69M
-31.05%5.00M
-115.45%-293.00K
166.14%3.50M
25.37%-2.00M
14.52%7.26M
148.18%1.90M
-57.54%-5.30M
-2802.32%-2.68M
5495.04%6.34M
-3935.10%-3.94M
-9665.93%-3.36M
119.50%99.32K
--113.26K
--102.66K
--35.16K
---509.25K
-應付款項及應計費用（減）增
186.87%1.14M
263.65%1.41M
-20.56%-3.05M
69.76%-1.09M
---1.31M
---861.00K
---2.53M
---3.59M
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-其他流動資產變化
315.63%133.00K
26.80%194.00K
77.24%-420.00K
-135.40%-383.00K
105.32%32.00K
125.93%153.00K
-116.04%-1.84M
35966.67%1.08M
-657.41%-602.00K
-3377.78%-590.00K
---854.00K
--3.00K
--108.00K
--18.00K
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-其他流動負債變化
-143.36%-4.52M
13.43%-12.37M
51.67%7.58M
24.18%-9.00M
427.50%10.42M
-278.79%-14.29M
-65.13%5.00M
40.31%-11.87M
-317.95%-3.18M
-242.60%-3.77M
--14.33M
---19.89M
--1.46M
---1.10M
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非持續經營活動現金淨額
經營活動現金淨額
161.23%1.08M
7.98%-6.63M
215.95%6.94M
14.62%-13.74M
84.92%-1.77M
59.05%-7.20M
-331.20%-5.99M
26.39%-16.10M
14.73%-11.72M
-38.85%-17.59M
1013.64%2.59M
-15533.51%-21.87M
-4860.75%-13.74M
-2853.07%-12.67M
47.27%-283.48K
---139.88K
---277.07K
---428.91K
---537.61K
投資活動現金流量
持續投資活動現金淨額
-58.79%834.00K
-39.08%915.00K
-15.43%1.18M
-64.44%1.31M
-47.39%2.02M
-53.19%1.50M
-68.38%1.39M
-22.75%3.67M
-2.31%3.85M
174.27%3.21M
--4.41M
--4.76M
--3.94M
--1.17M
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資本性支出
-58.79%834.00K
-39.08%915.00K
-21.36%1.18M
-64.44%1.31M
-47.39%2.02M
-53.19%1.50M
-65.99%1.50M
-22.75%3.67M
-2.31%3.85M
174.27%3.21M
--4.41M
--4.76M
--3.94M
--1.17M
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固定資產交易的淨現金流
-58.79%834.00K
-39.08%915.00K
-15.43%1.18M
-64.44%1.31M
-47.39%2.02M
-53.19%1.50M
-68.38%1.39M
-22.75%3.67M
-2.31%3.85M
174.27%3.21M
--4.41M
--4.76M
--3.94M
--1.17M
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投資產品交易的淨現金流
----
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---175.95M
非持續投資活動現金淨額
投資活動現金淨額
58.79%-834.00K
39.08%-915.00K
15.43%-1.18M
64.44%-1.31M
47.39%-2.02M
53.19%-1.50M
68.38%-1.39M
22.75%-3.67M
2.31%-3.85M
-174.27%-3.21M
---4.41M
---4.76M
---3.94M
---1.17M
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---175.95M
融資活動現金流量
持續融資活動現金淨額
514.29%58.00K
824.64%2.00M
398.48%5.10M
-61.29%9.71M
-143.75%-14.00K
-163.01%-276.00K
-14341.67%-1.71M
297.60%25.08M
-99.44%32.00K
-99.34%438.00K
--12.00K
---12.69M
--5.67M
--65.96M
----
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----
----
--177.73M
債務發行/償還的淨現金流
----
----
--0.00
-100.00%0.00
----
----
--0.00
278.57%25.00M
-100.00%0.00
----
--0.00
---14.00M
--733.00K
--0.00
----
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普通股發行/償還的淨現金流
----
----
5138.10%5.50M
--10.00M
----
----
--105.00K
--0.00
-100.00%0.00
----
--0.00
--0.00
--5.00M
----
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--172.50M
現金股利支付
----
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--0.00
--0.00
-100.00%0.00
--1.00K
--0.00
--0.00
--183.00K
----
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職工行使股票期權收到的現金
-30.95%58.00K
----
109.17%81.00K
-100.00%0.00
-44.37%84.00K
-100.00%0.00
-256.28%-883.00K
-73.05%352.00K
1577.78%151.00K
8157.14%1.16M
--565.00K
--1.31M
--9.00K
--14.00K
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發行認股權證所得款項
--0.00
--2.00M
----
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--7.17M
其他融資活動的淨現金流額
100.00%0.00
100.00%0.00
48.44%-480.00K
-8.18%-291.00K
17.65%-98.00K
61.56%-276.00K
-68.66%-931.00K
---269.00K
-60.81%-119.00K
-101.09%-718.00K
---552.00K
--0.00
---74.00K
--66.13M
----
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---1.95M
非持續融資活動現金淨額
融資活動現金淨額
514.29%58.00K
824.64%2.00M
398.48%5.10M
-61.29%9.71M
-143.75%-14.00K
-163.01%-276.00K
-14341.67%-1.71M
297.60%25.08M
-99.44%32.00K
-99.34%438.00K
--12.00K
---12.69M
--5.67M
--65.96M
----
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--177.73M
現金淨流量
期初現金流
-11.49%29.46M
-17.18%35.01M
-53.00%24.14M
-35.97%29.48M
-45.95%33.29M
-48.42%42.27M
-38.67%51.36M
-62.58%46.05M
-54.41%61.58M
-1.22%81.94M
21027.66%83.74M
22848.82%123.06M
16508.06%135.08M
6577.77%82.95M
--396.36K
--536.24K
--813.32K
--1.24M
--0.00
當期現金流變化
108.04%306.00K
38.29%-5.54M
219.54%10.87M
-200.58%-5.34M
75.51%-3.81M
55.89%-8.98M
-404.16%-9.09M
113.51%5.31M
-29.31%-15.54M
-139.06%-20.36M
-536.02%-1.80M
-28009.29%-39.32M
-4236.37%-12.02M
12252.43%52.12M
-122.82%-283.48K
---139.88K
---277.07K
---428.91K
--1.24M
期末現金流
0.98%29.77M
-11.49%29.46M
-17.18%35.01M
-53.00%24.14M
-35.97%29.48M
-45.95%33.29M
-48.42%42.27M
-38.67%51.36M
-62.58%46.05M
-54.41%61.58M
72488.83%81.94M
21027.66%83.74M
22848.82%123.06M
16508.06%135.08M
-90.91%112.88K
--396.36K
--536.24K
--813.32K
--1.24M
自由現金流
106.54%248.00K
13.35%-7.54M
177.01%5.76M
23.88%-15.05M
75.65%-3.79M
58.15%-8.70M
-312.45%-7.49M
25.74%-19.77M
11.96%-15.57M
-50.30%-20.80M
---1.81M
---26.63M
---17.68M
---13.84M
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---537.61K
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審計意見
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