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MSP Recovery Inc
MSPR1.770USD
0.0000.00%
收盤 09/15, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/16, 09:30 (美東)
8.71M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
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
6.18%-8.46M
-235.29%-7.19M
120.38%1.73M
3.53%-6.69M
38.33%-9.02M
78.50%-2.15M
13.99%-8.49M
29.64%-6.93M
77.18%-14.63M
-413.32%-9.98M
---9.87M
---9.85M
-3697.16%-64.10M
170.63%3.18M
---1.69M
---4.51M
持續經營淨收入
-14.13%-241.78M
-33.65%-236.03M
-332.84%-978.01M
15.09%-190.38M
-0.48%-211.85M
-1.41%-176.60M
20.39%-225.95M
-728.59%-224.22M
-173.36%-210.83M
-1153.66%-174.15M
---283.83M
---27.06M
-959.40%-77.12M
-136.56%-13.89M
---7.28M
---5.87M
持續經營損益
-1.92%118.75M
-1.93%118.75M
621.61%873.82M
-0.01%121.08M
-0.01%121.07M
6.70%121.08M
-30.50%121.09M
82.28%121.09M
406.87%121.09M
3958.58%113.48M
--174.23M
--66.43M
13870.76%23.89M
4338.10%2.80M
--171.00K
--63.00K
遞延稅費
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-100.00%0.00
--0.00
----
----
--326.00K
--0.00
---857.00K
----
----
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其他非現金項目
70.96%-7.04M
82.40%-9.02M
-868.45%-14.39M
-6831.71%-45.68M
-360.09%-24.25M
-2080.75%-51.24M
49.72%1.87M
99.02%-659.00K
-198.50%-5.27M
--2.59M
--1.25M
---67.10M
658.46%5.35M
----
---958.00K
----
營運資金變化
843.23%38.64M
515.47%40.15M
321.86%44.93M
1460.93%104.72M
-31.80%4.10M
-40.29%6.52M
186.98%10.65M
81.13%6.71M
110.84%6.01M
181.07%10.93M
---12.24M
--3.70M
-15615.41%-55.39M
180.89%3.89M
--357.00K
---4.80M
-應收款項（增）減
---10.00K
-130.06%-49.00K
2021.80%2.82M
-188.79%-3.08M
100.00%0.00
113.39%163.00K
-80.41%133.00K
155.18%3.47M
-153.02%-605.00K
-1366.27%-1.22M
--679.00K
---6.29M
1663.01%1.14M
92.45%-83.00K
---73.00K
---1.10M
-預付費用（增）減
-109.70%-124.00K
-114.19%-410.00K
-99.25%45.00K
-32.06%3.05M
-71.63%1.28M
-28.43%2.89M
19.22%5.97M
6.05%4.49M
112.30%4.51M
2181.44%4.04M
--5.00M
--4.23M
-786.19%-36.64M
-3333.33%-194.00K
---4.13M
--6.00K
-應付款項及應計費用（減）增
-181.26%-2.29M
-73.57%917.00K
-37.95%3.00M
163.84%812.00K
35.81%2.82M
-55.94%3.47M
127.34%4.83M
-120.93%-1.27M
-73.79%2.08M
462.50%7.88M
---17.68M
--6.08M
502.05%7.92M
1500.00%1.40M
--1.31M
---100.00K
-其他流動負債變化
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-16.39%-284.00K
-58.46%27.00K
-74.13%67.00K
176.31%190.00K
---244.00K
--65.00K
204.02%259.00K
---249.00K
---249.00K
--0.00
非持續經營活動現金淨額
經營活動現金淨額
6.18%-8.46M
-235.29%-7.19M
120.38%1.73M
3.53%-6.69M
38.33%-9.02M
78.50%-2.15M
13.99%-8.49M
29.64%-6.93M
77.18%-14.63M
-413.32%-9.98M
---9.87M
---9.85M
-3697.16%-64.10M
170.63%3.18M
---1.69M
---4.51M
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
13.99%163.00K
81.09%364.00K
454.40%2.02M
500.00%200.00K
101.77%143.00K
-82.07%201.00K
-76.49%364.00K
-105.67%-50.00K
-478.48%-8.07M
--1.12M
--1.55M
197.97%882.00K
7800.00%2.13M
--296.00K
--27.00K
資本性支出
-100.00%0.00
13.99%163.00K
81.09%364.00K
454.40%2.02M
-70.76%200.00K
-92.58%143.00K
-82.07%201.00K
-76.49%364.00K
-22.45%684.00K
-9.66%1.93M
--1.12M
--1.55M
197.97%882.00K
7800.00%2.13M
--296.00K
--27.00K
固定資產交易的淨現金流
-100.00%0.00
279.07%163.00K
260.40%364.00K
-93.18%18.00K
-85.38%100.00K
-93.80%43.00K
-90.99%101.00K
-82.95%264.00K
275.82%684.00K
421.05%693.00K
--1.12M
--1.55M
-38.51%182.00K
392.59%133.00K
--296.00K
--27.00K
無形資產交易淨現金流
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-100.00%0.00
-100.00%0.00
1900.00%2.00M
113.62%100.00K
101.14%100.00K
--100.00K
--100.00K
-204.86%-734.00K
-538.30%-8.77M
--0.00
--0.00
--700.00K
--2.00M
--0.00
--0.00
投資產品交易的淨現金流
----
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--0.00
----
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--911.00K
---4.16M
非持續投資活動現金淨額
投資活動現金淨額
100.00%0.00
-13.99%-163.00K
-81.09%-364.00K
-454.40%-2.02M
-500.00%-200.00K
-101.77%-143.00K
82.07%-201.00K
76.49%-364.00K
105.67%50.00K
478.48%8.07M
---1.12M
---1.55M
-243.41%-882.00K
49.06%-2.13M
--615.00K
---4.19M
融資活動現金流量
持續融資活動現金淨額
-22.51%3.38M
56.05%4.10M
-54.51%6.22M
-15.74%6.34M
858.09%4.36M
-68.73%2.63M
3458.59%13.66M
1107.38%7.52M
-100.58%-575.00K
1008.65%8.40M
--384.00K
--623.00K
72112.32%99.65M
-109.75%-925.00K
--138.00K
---441.00K
債務發行/償還的淨現金流
5.54%5.01M
-15.01%3.50M
-50.00%7.00M
-27.50%7.25M
--4.75M
-79.36%4.12M
--14.00M
--10.00M
-100.00%0.00
--19.95M
--0.00
--0.00
--125.76M
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普通股發行/償還的淨現金流
-100.00%0.00
--679.00K
--1.06M
--1.38M
--622.00K
----
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-100.00%0.00
----
----
--384.00K
--623.00K
1059700.00%10.60M
-100.00%0.00
--1.00K
--226.00K
發行認股權證所得款項
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---243.00K
--243.00K
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其他融資活動的淨現金流額
-61.40%-1.64M
94.77%-78.00K
-1907.61%-1.85M
15.84%-2.29M
-76.17%-1.01M
-1092.00%-1.49M
---92.00K
---2.72M
98.43%-575.00K
86.49%-125.00K
--0.00
--0.00
-26891.24%-36.70M
-38.68%-925.00K
--137.00K
---667.00K
非持續融資活動現金淨額
融資活動現金淨額
-22.51%3.38M
56.05%4.10M
-54.51%6.22M
-15.74%6.34M
858.09%4.36M
-68.73%2.63M
3458.59%13.66M
1107.38%7.52M
-100.58%-575.00K
1008.65%8.40M
--384.00K
--623.00K
72112.32%99.65M
-109.75%-925.00K
--138.00K
---441.00K
現金淨流量
期初現金流
-24.21%9.07M
5.97%12.33M
-28.73%4.75M
10.57%7.11M
-44.53%11.97M
-22.86%11.63M
-74.08%6.66M
-82.36%6.43M
1105.75%21.58M
806.31%15.08M
--25.69M
--36.47M
-34.74%1.79M
-85.99%1.66M
--2.74M
--11.88M
當期現金流變化
-4.61%-5.08M
-1057.06%-3.25M
52.43%7.58M
-1147.35%-2.37M
67.92%-4.86M
-94.77%340.00K
146.89%4.97M
102.10%226.00K
-143.69%-15.15M
5060.32%6.50M
---10.61M
---10.78M
3808.56%34.67M
101.38%126.00K
---935.00K
---9.14M
期末現金流
-43.91%3.99M
-24.21%9.07M
5.97%12.33M
-28.73%4.75M
10.57%7.11M
-44.53%11.97M
-22.86%11.63M
-74.08%6.66M
-82.36%6.43M
1105.75%21.58M
--15.08M
--25.69M
1916.87%36.47M
-34.74%1.79M
--1.81M
--2.74M
自由現金流
8.21%-8.46M
-221.46%-7.36M
115.72%1.37M
-19.31%-8.71M
39.78%-9.22M
80.78%-2.29M
20.93%-8.69M
36.00%-7.30M
76.44%-15.31M
-1232.54%-11.90M
---10.99M
---11.40M
-3175.10%-64.98M
123.18%1.05M
---1.98M
---4.54M
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審計意見
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