Scan to Download
One power score. Smarter investment decisions
Katapult Holdings Inc
KPLT19.560USD
-0.760-3.74%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
89.38M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
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-956.37%-6.63M
73.64%3.44M
-193.99%-28.50M
-752.47%-5.42M
88.88%-628.00K
168.13%1.98M
49.80%-9.69M
272.65%831.00K
-2.64%-5.64M
-177.68%-2.91M
-3264.46%-19.31M
105.08%223.00K
-172.71%-5.50M
952.61%3.74M
-215.59%-574.00K
-876.40%-4.39M
7573.08%7.56M
-72.98%-438.77K
-16.47%-181.88K
---449.20K
---101.23K
---253.65K
---156.16K
持續經營淨收入
-13.75%-7.83M
-897.89%-5.69M
47.50%-9.57M
-205.01%-8.89M
-7.46%-6.89M
93.75%-570.00K
-26.35%-18.23M
64.26%-2.91M
34.14%-6.41M
-63.98%-9.11M
-292.90%-14.43M
-159.34%-8.15M
-4370.05%-9.73M
-2814.69%-5.56M
123.18%7.48M
9144.71%13.74M
-202.35%-217.74K
-63.52%204.74K
-11075.69%-32.26M
---151.91K
---72.02K
--561.18K
--293.96K
持續經營損益
21.01%49.17M
16.23%46.10M
7.22%45.85M
10.72%39.45M
13.11%40.64M
15.85%39.66M
31.46%42.76M
14.60%35.63M
5.78%35.93M
-4.81%34.23M
-15.45%32.52M
-20.70%31.09M
-24.22%33.96M
--35.96M
--38.47M
--39.21M
--44.82M
----
----
----
----
----
----
其他非現金項目
44.22%11.57M
27.20%10.71M
8.15%8.26M
19.67%8.00M
12.48%8.02M
-16.72%8.42M
-10.65%7.63M
-1.15%6.69M
-31.84%7.13M
-5.79%10.12M
-57.44%8.54M
-64.01%6.76M
-85.89%10.46M
49974.58%10.74M
106575.05%20.08M
192620.49%18.79M
98871.41%74.16M
97.91%-21.53K
96.67%-18.86K
---9.76K
---75.08K
---1.03M
---566.36K
營運資金變化
-38.23%-61.09M
-3.87%-49.27M
-71.07%-74.46M
-14.79%-45.81M
0.88%-44.19M
-16.75%-47.44M
11.38%-43.52M
-29.14%-39.91M
-13.33%-44.58M
-13.52%-40.63M
12.12%-49.12M
46.60%-30.91M
66.85%-39.34M
-32831.54%-35.79M
-278492.11%-55.89M
-20028.20%-57.87M
-258784.45%-118.67M
-150.53%-108.68K
-82.73%20.08K
---287.53K
--45.87K
--215.08K
--116.23K
-應收款項（增）減
----
----
100.00%0.00
--5.00M
----
----
---5.00M
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---9.55M
---5.65M
---13.47M
----
----
----
----
----
----
-預付費用（增）減
2803.70%730.00K
115.45%2.22M
-212.93%-2.11M
-222.26%-941.00K
96.39%-27.00K
-62.96%1.03M
148.20%1.87M
-2046.67%-292.00K
66.70%-748.00K
50.24%2.78M
-14285.19%-3.88M
-98.23%15.00K
51.64%-2.25M
8095.68%1.85M
-447.22%-27.00K
2505.99%847.00K
-13475.22%-4.64M
-25.34%-23.13K
95.26%-4.93K
--32.50K
--34.72K
---18.45K
---104.02K
-應付款項及應計費用（減）增
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1353.53%85.56K
-408.32%-85.56K
-10.53%106.30K
---87.81K
--5.89K
--27.75K
--118.81K
-其他流動資產變化
-29.40%-60.60M
-21.96%-55.19M
-15.98%-65.38M
-7.72%-43.74M
-7.13%-46.83M
-5.20%-45.25M
-22.27%-56.37M
-23.42%-40.60M
-19.94%-43.71M
-18.17%-43.01M
-0.16%-46.10M
30.83%-32.90M
65.37%-36.45M
---36.40M
---46.03M
---47.56M
---105.25M
----
----
----
----
----
----
-其他流動負債變化
-232.13%-366.00K
439.22%825.00K
-191.53%-108.00K
-1543.14%-736.00K
314.73%277.00K
-54.73%153.00K
326.92%118.00K
122.08%51.00K
74.95%-129.00K
270.71%338.00K
72.04%-52.00K
64.57%-231.00K
-260.44%-515.00K
---198.00K
---186.00K
---652.00K
--321.00K
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-956.37%-6.63M
73.64%3.44M
-193.99%-28.50M
-752.47%-5.42M
88.88%-628.00K
168.13%1.98M
49.80%-9.69M
272.65%831.00K
-2.64%-5.64M
-177.68%-2.91M
-3264.46%-19.31M
105.08%223.00K
-172.71%-5.50M
952.61%3.74M
-215.59%-574.00K
-876.40%-4.39M
7573.08%7.56M
-72.98%-438.77K
-16.47%-181.88K
---449.20K
---101.23K
---253.65K
---156.16K
投資活動現金流量
持續投資活動現金淨額
22.75%259.00K
218.25%401.00K
206.64%647.00K
30.74%319.00K
-3.21%211.00K
-58.14%126.00K
52.90%211.00K
-33.88%244.00K
-43.67%218.00K
-50.74%301.00K
-71.55%138.00K
11.82%369.00K
-37.68%387.00K
--611.00K
--485.00K
--330.00K
--621.00K
----
----
----
----
----
----
資本性支出
22.75%259.00K
218.25%401.00K
206.64%647.00K
30.74%319.00K
-4.95%211.00K
-58.14%126.00K
52.90%211.00K
-33.88%244.00K
-42.64%222.00K
-50.74%301.00K
-71.55%138.00K
11.82%369.00K
-37.68%387.00K
--611.00K
--485.00K
--330.00K
--621.00K
----
----
----
----
----
----
固定資產交易的淨現金流
-100.00%0.00
--24.00K
80.00%18.00K
10.00%11.00K
725.00%25.00K
-100.00%0.00
150.00%10.00K
-9.09%10.00K
-128.57%-4.00K
-97.12%4.00K
-96.58%4.00K
-84.06%11.00K
-92.93%14.00K
--139.00K
--117.00K
--69.00K
--198.00K
----
----
----
----
----
----
無形資產交易淨現金流
39.25%259.00K
199.21%377.00K
212.94%629.00K
31.62%308.00K
-16.22%186.00K
-57.58%126.00K
50.00%201.00K
-34.64%234.00K
-40.48%222.00K
-37.08%297.00K
-63.59%134.00K
37.16%358.00K
-11.82%373.00K
--472.00K
--368.00K
--261.00K
--423.00K
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---250.00M
其他投資活動的淨現金流
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-529.46%-136.49K
71.79%136.49K
--45.89K
--294.65K
--31.78K
--79.45K
----
非持續投資活動現金淨額
投資活動現金淨額
-22.75%-259.00K
-218.25%-401.00K
-206.64%-647.00K
-30.74%-319.00K
3.21%-211.00K
58.14%-126.00K
-52.90%-211.00K
33.88%-244.00K
43.67%-218.00K
50.74%-301.00K
71.55%-138.00K
-11.82%-369.00K
48.91%-387.00K
-547.66%-611.00K
-1156.85%-485.00K
-212.00%-330.00K
-2483.46%-757.49K
71.79%136.49K
100.02%45.89K
--294.65K
--31.78K
--79.45K
---250.00M
融資活動現金流量
持續融資活動現金淨額
-4.26%1.57M
-176.43%-5.28M
10168.63%15.40M
28.85%-2.34M
-33.92%1.64M
131.85%6.91M
-101.98%-153.00K
40.57%-3.29M
-64.19%2.48M
-62.33%-21.68M
241.49%7.72M
-16.26%-5.53M
-80.89%6.94M
---13.36M
---5.45M
---4.76M
--36.32M
----
----
----
----
----
--251.73M
債務發行/償還的淨現金流
62.01%2.87M
-169.37%-5.01M
13422.41%15.45M
24.35%-2.43M
-31.73%1.77M
133.54%7.22M
-101.49%-116.00K
41.58%-3.21M
-62.92%2.59M
-62.75%-21.52M
222.32%7.77M
-10.98%-5.49M
426.69%6.99M
---13.22M
---6.35M
---4.95M
---2.14M
----
----
----
----
----
---272.24K
普通股發行/償還的淨現金流
37.93%-90.00K
13.14%-271.00K
-34.21%-51.00K
-50.00%-105.00K
-72.62%-145.00K
-91.41%-312.00K
25.49%-38.00K
-42.86%-70.00K
-71.43%-84.00K
16.41%-163.00K
---51.00K
---49.00K
---49.00K
---195.00K
----
----
----
----
----
----
----
----
--252.25M
職工行使股票期權收到的現金
-100.00%0.00
----
100.00%2.00K
--191.00K
--18.00K
----
-50.00%1.00K
-100.00%0.00
--0.00
-100.00%0.00
-95.92%2.00K
-97.33%5.00K
-100.00%0.00
--60.00K
--49.00K
--187.00K
--442.00K
----
----
----
----
----
----
其他融資活動的淨現金流額
---1.20M
----
--0.00
100.00%0.00
----
----
--0.00
---12.00K
---22.00K
----
-100.00%0.00
--0.00
----
----
--846.00K
--0.00
--38.02M
----
----
----
----
----
---244.23K
非持續融資活動現金淨額
融資活動現金淨額
-4.26%1.57M
-176.43%-5.28M
10168.63%15.40M
28.85%-2.34M
-33.92%1.64M
131.85%6.91M
-101.98%-153.00K
40.57%-3.29M
-64.19%2.48M
-62.33%-21.68M
241.49%7.72M
-16.26%-5.53M
-80.89%6.94M
---13.36M
---5.45M
---4.76M
--36.32M
----
----
----
----
----
--251.73M
現金淨流量
期初現金流
-61.91%14.31M
-42.55%16.55M
-22.06%30.29M
-7.69%38.37M
-16.41%37.57M
-58.75%28.81M
-52.35%38.87M
-52.36%41.57M
-47.86%44.95M
-27.57%69.84M
-20.76%81.57M
-22.39%87.25M
24.40%86.20M
9137.61%96.43M
8624.93%102.94M
8324.59%112.42M
4835.97%69.29M
-33.85%1.04M
166550.14%1.18M
--1.33M
--1.40M
--1.58M
--708.00
當期現金流變化
-762.64%-5.32M
-125.58%-2.24M
-36.62%-13.74M
-199.07%-8.08M
123.77%803.00K
135.19%8.76M
14.28%-10.06M
52.43%-2.70M
-421.10%-3.38M
-143.35%-24.89M
-80.15%-11.73M
40.06%-5.68M
-97.56%1.05M
-3283.93%-10.23M
-4689.39%-6.51M
-6031.59%-9.48M
62199.02%43.13M
-73.52%-302.28K
-108.62%-135.99K
---154.54K
---69.45K
---174.20K
--1.58M
期末現金流
-76.57%8.99M
-61.91%14.31M
-42.55%16.55M
-22.06%30.29M
-7.69%38.37M
-16.41%37.57M
-58.75%28.81M
-52.35%38.87M
-52.36%41.57M
-47.86%44.95M
-27.57%69.84M
-20.76%81.57M
-22.39%87.25M
11523.58%86.20M
9137.61%96.43M
8624.93%102.94M
8324.59%112.42M
-47.17%741.61K
-33.85%1.04M
--1.18M
--1.33M
--1.40M
--1.58M
自由現金流
-721.57%-6.89M
63.81%3.04M
-194.26%-29.15M
-1078.02%-5.74M
85.70%-839.00K
157.81%1.85M
49.07%-9.90M
502.05%587.00K
0.34%-5.87M
-202.46%-3.21M
-1736.64%-19.45M
96.90%-146.00K
-184.78%-5.89M
813.36%3.13M
-482.26%-1.06M
-949.87%-4.72M
6959.60%6.94M
-72.98%-438.77K
-16.47%-181.88K
---449.20K
---101.23K
---253.65K
---156.16K
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
