Momentus Inc
MNTS1.185USD
+0.035+3.04%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
5.66M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
20.52%-4.17M
63.78%-5.74M
64.73%-4.50M
92.29%-1.12M
71.90%-5.25M
3.37%-15.84M
50.07%-12.76M
36.49%-14.53M
18.93%-18.70M
-12.40%-16.39M
1.04%-25.55M
-0.02%-22.88M
-8.78%-23.06M
-2374.15%-14.58M
-14450.50%-25.82M
-2924.49%-22.88M
-9207.76%-21.20M
---589.41K
---177.45K
---756.39K
---227.77K
持續經營淨收入
25.75%-6.17M
15.90%-11.86M
48.82%-7.76M
62.75%-7.02M
60.08%-8.31M
42.30%-14.10M
28.82%-15.16M
17.65%-18.84M
22.39%-20.82M
-795.24%-24.44M
-279.37%-21.30M
-135.56%-22.87M
-141.49%-26.83M
5.75%-2.73M
-3310.49%-5.61M
176758.57%64.33M
24824.17%64.67M
---2.90M
---164.61K
--36.37K
--259.47K
持續經營損益
45.95%324.00K
-11.89%200.00K
-0.47%214.00K
-0.90%221.00K
-3.06%222.00K
-12.36%227.00K
-15.02%215.00K
-21.48%223.00K
-22.11%229.00K
-20.06%259.00K
-20.94%253.00K
14.06%284.00K
47.74%294.00K
--324.00K
--320.00K
--249.00K
--199.00K
----
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其他非現金項目
-195.44%-314.00K
3.22%4.61M
-41.09%334.00K
-60.30%287.00K
-59.68%329.00K
-16.47%4.47M
-38.90%567.00K
-45.76%723.00K
9.97%816.00K
130.06%5.35M
-76.14%928.00K
-88.89%1.33M
-49.46%742.00K
---17.80M
--3.89M
--12.00M
--1.47M
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營運資金變化
-12.76%930.00K
96.47%-299.00K
374.45%870.00K
196.54%3.60M
242.51%1.07M
-817.47%-8.46M
95.61%-317.00K
150.42%1.21M
-25033.33%-748.00K
-63.73%1.18M
-120.41%-7.22M
-169.52%-2.41M
100.08%3.00K
38.08%3.25M
-6831.01%-3.28M
892.10%3.46M
-2104.37%-3.66M
--2.35M
--48.70K
---436.94K
--182.55K
-應收款項（增）減
372.14%879.00K
-122.29%-879.00K
-96.15%15.00K
100.00%0.00
---323.00K
--3.94M
--390.00K
---434.00K
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-預付費用（增）減
-205.82%-1.36M
1039.93%2.52M
117.63%652.00K
-11.53%2.39M
82.95%1.29M
57.80%-268.00K
-6.11%-3.70M
477.52%2.70M
-51.35%704.00K
-164.99%-635.00K
25.33%-3.48M
132.50%467.00K
115.65%1.45M
2412.43%977.00K
-4860.54%-4.67M
-510.77%-1.44M
-24611.55%-9.25M
---42.25K
--98.03K
---235.28K
--37.72K
-其他流動資產變化
750.00%153.00K
-31200.00%-1.56M
-117.38%-518.00K
103.44%13.00K
-56.10%18.00K
-99.34%5.00K
1043.35%2.98M
-118.00%-378.00K
101.53%41.00K
-70.81%754.00K
-122.08%-316.00K
195.41%2.10M
-2987.10%-2.69M
--2.58M
--1.43M
---2.20M
--93.00K
----
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-其他流動負債變化
-105.68%-30.00K
98.84%-99.00K
33.33%4.00K
240.00%7.00K
2833.33%528.00K
-121414.29%-8.51M
100.06%3.00K
66.67%-5.00K
-10.00%18.00K
46.15%-7.00K
-126.12%-5.00M
-100.22%-15.00K
-75.00%20.00K
---13.00K
---2.21M
--6.96M
--80.00K
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非持續經營活動現金淨額
經營活動現金淨額
20.52%-4.17M
63.78%-5.74M
64.73%-4.50M
92.29%-1.12M
71.90%-5.25M
3.37%-15.84M
50.07%-12.76M
36.49%-14.53M
18.93%-18.70M
-12.40%-16.39M
1.04%-25.55M
-0.02%-22.88M
-8.78%-23.06M
-2374.15%-14.58M
-14450.50%-25.82M
-2924.49%-22.88M
-9207.76%-21.20M
---589.41K
---177.45K
---756.39K
---227.77K
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-100.00%0.00
-1575.00%-134.00K
102.70%1.00K
-25.00%39.00K
-86.96%12.00K
97.37%-8.00K
-108.73%-37.00K
-90.02%52.00K
-61.51%92.00K
-145.85%-304.00K
-75.85%424.00K
20.60%521.00K
--239.00K
--663.00K
--1.76M
--432.00K
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資本性支出
-100.00%0.00
-100.00%0.00
-97.62%1.00K
-96.15%1.00K
-25.00%39.00K
-92.21%12.00K
-67.69%42.00K
-93.97%26.00K
-90.02%52.00K
-35.56%154.00K
-80.39%130.00K
-75.46%431.00K
20.60%521.00K
--239.00K
--663.00K
--1.76M
--432.00K
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固定資產交易的淨現金流
----
--0.00
-1400.00%-135.00K
100.00%0.00
-100.00%0.00
100.00%0.00
-106.92%-9.00K
-127.75%-53.00K
-85.17%43.00K
-145.26%-62.00K
-80.00%130.00K
-89.12%191.00K
-32.40%290.00K
--137.00K
--650.00K
--1.76M
--429.00K
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無形資產交易淨現金流
-100.00%0.00
-100.00%0.00
0.00%1.00K
-93.75%1.00K
333.33%39.00K
-92.21%12.00K
100.23%1.00K
-93.13%16.00K
-96.10%9.00K
50.98%154.00K
-3438.46%-434.00K
--233.00K
7600.00%231.00K
--102.00K
--13.00K
--0.00
--3.00K
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其他投資活動的淨現金流
----
--0.00
----
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----
----
----
----
----
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----
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-95.81%1.00K
-108.37%-2.00K
----
-99.16%1.00K
--23.89K
--23.89K
--705.37K
--119.50K
非持續投資活動現金淨額
投資活動現金淨額
100.00%0.00
100.00%0.00
1575.00%134.00K
-102.70%-1.00K
25.00%-39.00K
86.96%-12.00K
-97.37%8.00K
108.73%37.00K
90.02%-52.00K
61.34%-92.00K
145.71%304.00K
75.85%-424.00K
-20.88%-521.00K
-1096.23%-238.00K
-2883.59%-665.00K
-348.95%-1.76M
-460.66%-431.00K
--23.89K
--23.89K
--705.37K
--119.50K
融資活動現金流量
持續融資活動現金淨額
23.76%6.00M
-23.22%6.01M
294.16%4.39M
110.85%350.00K
227.84%4.85M
339.42%7.83M
137.51%1.11M
-37.88%-3.23M
-304.37%-3.79M
14.49%-3.27M
-101.72%-2.97M
-21363.64%-2.34M
-101.68%-938.00K
---3.82M
--172.71M
--11.00K
--55.70M
--0.00
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債務發行/償還的淨現金流
87.58%-288.00K
159.85%2.03M
159.05%1.94M
110.95%350.00K
25.24%-2.32M
-12.65%-3.39M
-12.69%-3.29M
-12.69%-3.20M
-234.63%-3.10M
-100.73%-3.01M
-102.66%-2.92M
---2.84M
-101.66%-927.00K
---1.50M
--110.00M
--0.00
--55.85M
--0.00
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普通股發行/償還的淨現金流
-38.62%4.40M
43.10%4.42M
-46.19%2.44M
-100.00%0.00
1043.16%7.17M
20486.67%3.09M
2801.19%4.54M
-79.61%31.00K
-1188.14%-760.00K
100.63%15.00K
-100.19%-168.00K
--152.00K
---59.00K
---2.38M
--88.17M
--0.00
--0.00
--0.00
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職工行使股票期權收到的現金
----
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-88.99%38.00K
91.67%92.00K
-1.72%57.00K
-48.97%124.00K
3036.36%345.00K
100.00%48.00K
--58.00K
--243.00K
--11.00K
--24.00K
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發行認股權證所得款項
--1.89M
----
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--7.88M
----
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---31.00K
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其他融資活動的淨現金流額
----
-273.81%-438.00K
1851.91%2.29M
----
100.00%0.00
176.13%252.00K
---131.00K
---98.00K
---23.00K
---331.00K
100.00%0.00
--0.00
100.00%0.00
--0.00
---25.70M
--0.00
---144.00K
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非持續融資活動現金淨額
融資活動現金淨額
23.76%6.00M
-23.22%6.01M
294.16%4.39M
110.85%350.00K
227.84%4.85M
339.42%7.83M
137.51%1.11M
-37.88%-3.23M
-304.37%-3.79M
14.49%-3.27M
-101.72%-2.97M
-21363.64%-2.34M
-101.68%-938.00K
---3.82M
--172.71M
--11.00K
--55.70M
--0.00
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現金淨流量
期初現金流
-36.92%1.57M
-87.65%1.30M
-94.24%1.28M
-94.86%2.05M
-96.01%2.49M
-87.20%10.51M
-79.93%22.15M
-70.69%39.87M
-61.12%62.41M
-54.15%82.17M
234.82%110.38M
136.20%136.03M
582.60%160.55M
22863.44%179.19M
3430.15%32.97M
5747.18%57.59M
2051.51%23.52M
--780.34K
--933.90K
--984.92K
--1.09M
當期現金流變化
512.19%1.83M
103.42%274.00K
100.18%21.00K
95.64%-772.00K
98.03%-443.00K
59.39%-8.02M
58.75%-11.64M
30.90%-17.72M
8.07%-22.54M
-5.95%-19.75M
-119.30%-28.21M
-4.15%-25.64M
-171.97%-24.52M
-3196.94%-18.64M
95321.44%146.22M
-48157.61%-24.62M
31570.00%34.07M
---565.52K
---153.56K
---51.02K
---108.27K
期末現金流
65.84%3.40M
-36.92%1.57M
-87.65%1.30M
-94.24%1.28M
-94.86%2.05M
-96.01%2.49M
-87.20%10.51M
-79.93%22.15M
-70.69%39.87M
-61.12%62.41M
-54.15%82.17M
234.82%110.38M
136.19%136.03M
74638.72%160.55M
22863.31%179.19M
3430.15%32.97M
5747.28%57.59M
--214.81K
--780.34K
--933.90K
--984.92K
自由現金流
21.11%-4.17M
63.81%-5.74M
64.84%-4.50M
92.29%-1.12M
71.77%-5.29M
4.20%-15.85M
50.16%-12.80M
37.55%-14.56M
20.50%-18.75M
-11.63%-16.55M
3.02%-25.68M
5.36%-23.31M
-9.02%-23.58M
-2414.70%-14.82M
-14824.12%-26.48M
-3156.64%-24.63M
-9397.43%-21.63M
---589.41K
---177.45K
---756.39K
---227.77K
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審計意見
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