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Kwesst Micro Systems Inc
KWE10.850USD
0.000
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
5.75M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
FY2025Q3
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
8.75%-1.73M
24.45%-1.61M
-13.79%-3.24M
20.05%-2.18M
13.41%-1.90M
17.41%-2.13M
56.66%-2.85M
-784.69%-2.73M
-105.26%-2.19M
-153.70%-2.58M
-252.79%-6.58M
79.91%-308.84K
34.29%-1.07M
45.52%-1.02M
-51.62%-1.86M
---1.54M
---1.62M
---1.86M
---1.23M
持續經營淨收入
-98.03%-2.30M
58.77%-1.46M
-766.48%-3.46M
3.40%-2.34M
66.34%-1.16M
-188.51%-3.54M
81.93%-398.97K
-1.34%-2.42M
-32.75%-3.45M
46.42%-1.23M
31.90%-2.21M
17.24%-2.39M
1.06%-2.60M
-4.33%-2.29M
-101.67%-3.24M
---2.88M
---2.63M
---2.20M
---1.61M
持續經營損益
-7.83%296.75K
-22.97%246.22K
-2.16%314.49K
-79.18%314.86K
12.67%321.98K
34.55%319.65K
272.40%321.42K
1394.63%1.51M
256.65%285.76K
224.77%237.57K
19.81%86.31K
92.71%101.18K
496.19%80.12K
-20.22%73.15K
85.98%72.04K
--52.51K
--13.44K
--91.69K
--38.73K
遞延稅費
----
----
----
--26.89K
---26.89K
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---17.10K
---3.61K
---28.73K
----
----
----
----
----
其他非現金項目
--5.64K
---5.64K
--88.10K
----
----
----
----
--1.00
---1.00
----
----
-100.00%0.00
-100.00%0.00
----
----
--3.51K
--137.00K
---3.51K
---1.00
營運資金變化
-88.75%33.65K
-157.78%-231.09K
-24.63%-957.24K
-135.14%-274.69K
-32.38%299.12K
410.07%399.94K
78.74%-768.04K
-54.57%781.73K
-47.24%442.35K
-89.49%78.41K
-1179.98%-3.61M
774.03%1.72M
167.26%838.50K
268.35%746.06K
155.29%334.52K
--196.87K
--313.74K
---443.17K
--131.03K
-應收款項（增）減
-130.25%-48.60K
58.76%-41.93K
-194.49%-472.06K
-7420.35%-166.28K
287.80%160.64K
-128.04%-101.67K
60.25%-160.30K
-109.78%-2.21K
-47.61%-85.54K
-34.47%362.60K
-454.29%-403.24K
109.34%22.60K
-137.84%-57.95K
639.62%553.33K
521.08%113.82K
---241.91K
--153.15K
---102.54K
---27.03K
-存貨（增）減
1302.89%72.45K
60.17%-51.42K
-94.23%3.38K
-91.83%85.70K
99.16%-6.02K
58.57%-129.09K
135.03%58.64K
1633.45%1.05M
-5526769.23%-718.47K
-2823.37%-311.57K
-41647.88%-167.41K
-86.84%60.49K
-99.96%13.00
97.76%-10.66K
---401.00
--459.63K
--34.22K
---476.30K
----
-預付費用（增）減
-82.35%50.15K
-157.55%-193.02K
108.59%38.95K
-68.44%217.35K
10.78%284.18K
-14.06%335.40K
74.46%-453.57K
1667.26%688.74K
84.06%256.52K
1493.50%390.25K
-896.14%-1.78M
127.22%38.97K
-21.74%139.37K
242.92%24.49K
279.91%223.04K
---143.18K
--178.09K
---17.14K
---123.98K
-應付款項及應計費用（減）增
144.29%66.83K
-103.21%-9.79K
-129.84%-454.40K
71.00%-213.95K
-116.25%-150.87K
185.14%305.27K
86.81%-197.70K
-146.66%-737.87K
1.47%928.43K
-1445.65%-358.56K
-19642.79%-1.50M
3234.38%1.58M
172.17%914.97K
-74.01%26.65K
-102.63%-7.59K
--47.42K
---1.27M
--102.51K
--289.09K
-其他流動資產變化
---63.09K
--35.45K
---45.52K
-355.72%-35.60K
----
----
----
---7.81K
--0.00
136.19%1.15K
108.98%6.66K
--0.00
-100.00%0.00
---3.19K
--3.19K
--0.00
--150.00K
----
----
-其他流動負債變化
-493.88%-44.09K
397.48%29.63K
-82.59%-27.59K
94.26%-11.92K
-81.77%11.20K
-82.50%-9.96K
-106.70%-15.11K
-1293.04%-207.71K
138.89%61.41K
-103.51%-5.46K
9046.37%225.46K
--17.41K
-213.94%-157.90K
209.04%155.44K
134.95%2.46K
--0.00
---50.30K
--50.30K
---7.05K
非持續經營活動現金淨額
經營活動現金淨額
8.75%-1.73M
24.45%-1.61M
-13.79%-3.24M
20.05%-2.18M
13.41%-1.90M
17.41%-2.13M
56.66%-2.85M
-784.69%-2.73M
-105.26%-2.19M
-153.70%-2.58M
-252.79%-6.58M
79.91%-308.84K
34.29%-1.07M
45.52%-1.02M
-51.62%-1.86M
---1.54M
---1.62M
---1.86M
---1.23M
投資活動現金流量
持續投資活動現金淨額
240.60%88.14K
-70.74%6.82K
12.54%51.90K
-96.54%15.87K
-75.73%25.88K
-87.40%23.29K
-91.63%46.11K
7.05%458.08K
-71.68%106.61K
-43.70%184.83K
137.84%550.61K
-44.66%427.92K
324.60%376.45K
1434.98%328.27K
-29.70%231.51K
--773.28K
--88.66K
--21.39K
--329.32K
資本性支出
240.60%88.14K
-70.74%6.82K
12.54%51.90K
-96.98%15.87K
-75.73%25.88K
-87.40%23.29K
-91.63%46.11K
22.61%524.66K
-71.68%106.61K
-43.70%184.83K
137.84%550.61K
-44.66%427.92K
324.60%376.45K
1434.98%328.27K
-29.70%231.51K
--773.28K
--88.66K
--21.39K
--329.32K
固定資產交易的淨現金流
317.88%88.14K
-70.74%6.82K
-38.60%25.22K
123.83%15.87K
-80.22%21.09K
-10.55%23.29K
-62.95%41.08K
-534.59%-66.58K
99.44%106.61K
-77.11%26.04K
2140.35%110.88K
-97.78%15.32K
-39.71%53.45K
431.91%113.75K
-49.83%4.95K
--690.05K
--88.66K
--21.39K
--9.86K
無形資產交易淨現金流
-100.00%0.00
--0.00
429.58%26.68K
-100.00%0.00
--4.79K
-100.00%0.00
-98.85%5.04K
27.16%524.66K
-100.00%0.00
-25.98%158.79K
94.09%439.74K
395.74%412.60K
--322.99K
--214.52K
-29.08%226.56K
--83.23K
--0.00
----
--319.45K
業務交易的淨現金流
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--162.55K
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
--0.00
--0.00
---148.41K
----
--0.00
100.00%0.00
----
----
--0.00
---150.00K
---30.00K
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
110.87%7.81K
----
----
----
---71.85K
--95.42K
-79.89%64.23K
----
----
----
--319.45K
----
非持續投資活動現金淨額
投資活動現金淨額
-240.60%-88.14K
70.74%-6.82K
-12.54%-51.90K
96.48%-15.87K
75.73%-25.88K
93.01%-23.29K
91.63%-46.11K
9.90%-450.27K
62.06%-106.61K
-26.21%-333.24K
-698.45%-550.61K
35.37%-499.76K
-17.75%-281.03K
-198.50%-264.04K
79.06%-68.96K
---773.28K
---238.66K
--268.07K
---329.32K
融資活動現金流量
持續融資活動現金淨額
-101.63%-46.38K
5455.59%3.17M
16661.87%5.89M
-81.28%1.28M
3754.46%2.84M
-150.16%-59.17K
-100.26%-35.59K
765.02%6.83M
252.62%73.63K
-94.28%117.98K
67421.78%13.73M
-69.23%789.57K
-99.41%20.88K
221.13%2.06M
-110.92%-20.40K
--2.57M
--3.55M
--642.35K
--186.79K
債務發行/償還的淨現金流
-32.88%-49.48K
14.88%-33.07K
3.10%-34.48K
21.78%-85.98K
-153.52%-37.24K
-120.42%-38.85K
98.49%-35.59K
-120.73%-109.92K
465.39%69.58K
-100.88%-17.63K
-44814.81%-2.35M
5650.63%530.20K
96.16%-19.04K
633.73%1.99M
42.87%-5.23K
---9.55K
---495.56K
--271.87K
---9.16K
普通股發行/償還的淨現金流
-100.00%0.00
--3.66M
--8.29M
-82.38%1.30M
--3.67M
100.00%0.00
-100.00%0.00
2043.14%7.36M
--0.00
96.50%-612.00
305704.19%16.35M
-78.31%343.28K
-100.00%0.00
---17.47K
---5.35K
--1.58M
--4.42M
--0.00
--0.00
職工行使股票期權收到的現金
----
----
----
----
----
----
----
--0.00
--4.05K
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.14M
--83.70K
--370.48K
--195.96K
發行認股權證所得款項
-97.08%3.10K
69342.34%362.49K
--7.61K
---105.08K
--106.17K
--522.00
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--39.92K
--176.00K
----
----
----
----
----
其他融資活動的淨現金流額
100.00%0.00
-3815.08%-816.06K
---2.37M
141.54%173.32K
---900.40K
-115.30%-20.84K
100.00%0.00
-397.19%-417.19K
--0.00
250.41%136.21K
-2564.61%-261.61K
42.44%-83.91K
100.00%0.00
---90.56K
---9.82K
---145.77K
---460.85K
----
----
非持續融資活動現金淨額
融資活動現金淨額
-101.63%-46.38K
5455.59%3.17M
16661.87%5.89M
-81.28%1.28M
3754.46%2.84M
-150.16%-59.17K
-100.26%-35.59K
765.02%6.83M
252.62%73.63K
-94.28%117.98K
67421.78%13.73M
-69.23%789.57K
-99.41%20.88K
221.13%2.06M
-110.92%-20.40K
--2.57M
--3.55M
--642.35K
--186.79K
現金淨流量
期初現金流
1571.70%4.41M
15.36%2.85M
-95.25%256.83K
-33.01%1.18M
-93.38%263.73K
-63.48%2.47M
3070.43%5.41M
828.17%1.76M
162.58%3.98M
823.11%6.78M
-93.66%170.54K
-92.20%189.59K
102.89%1.52M
-56.86%733.98K
-12.55%2.69M
--2.43M
--747.77K
--1.70M
--3.07M
當期現金流變化
-303.86%-1.87M
170.33%1.55M
188.56%2.60M
-125.28%-922.05K
141.15%915.14K
20.83%-2.21M
-144.40%-2.93M
19254.09%3.65M
-67.52%-2.22M
-456.47%-2.79M
438.00%6.60M
-107.44%-19.04K
-178.82%-1.33M
182.13%783.18K
-42.39%-1.95M
--255.98K
--1.68M
---953.60K
---1.37M
期末現金流
115.73%2.54M
1571.70%4.41M
15.36%2.85M
-95.25%256.83K
-33.01%1.18M
-93.38%263.73K
-63.48%2.47M
3070.43%5.41M
828.17%1.76M
162.58%3.98M
823.11%6.78M
-93.66%170.54K
-92.20%189.59K
102.89%1.52M
-56.86%733.98K
--2.69M
--2.43M
--747.77K
--1.70M
自由現金流
5.40%-1.82M
24.95%-1.61M
-13.77%-3.30M
32.44%-2.20M
16.30%-1.92M
22.10%-2.15M
59.36%-2.90M
-342.07%-3.26M
-59.13%-2.30M
-105.48%-2.76M
-240.10%-7.13M
68.11%-736.76K
15.71%-1.44M
28.72%-1.34M
-34.45%-2.10M
---2.31M
---1.71M
---1.89M
---1.56M
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審計意見
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