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SES AI Corp
SES1.570USD
-0.010-0.63%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
574.70M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
51.02%-10.82M
-154.29%-22.83M
1.81%-12.29M
-74.42%-22.72M
-42.79%-22.09M
41.67%-8.98M
-44.01%-12.52M
-34.98%-13.03M
-15.98%-15.47M
-3.90%-15.39M
-6217.36%-8.69M
-1296.75%-9.65M
-9984.14%-13.34M
-1008.06%-14.81M
-8457.52%-137.60K
---691.03K
---132.29K
---1.34M
---1.61K
持續經營淨收入
-13.84%-22.65M
20.09%-12.43M
-221.26%-34.55M
-124.05%-30.19M
-53.67%-19.90M
4.12%-15.56M
-24.36%-10.75M
44.62%-13.47M
-243.63%-12.95M
39.98%-16.23M
-44.20%-8.65M
-821.02%-24.33M
186.31%9.02M
-1869.08%-27.03M
-47536.42%-6.00M
--3.37M
---10.45M
--1.53M
---12.59K
持續經營損益
29.92%2.53M
46.19%2.52M
49.72%2.42M
38.24%2.23M
54.73%1.94M
62.36%1.72M
58.76%1.61M
171.21%1.61M
118.23%1.26M
158.54%1.06M
--1.02M
--594.00K
--576.00K
--410.00K
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遞延稅費
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73.70%-278.00K
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---1.06M
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其他非現金項目
164.21%375.00K
69.57%-272.00K
70.81%-326.00K
123.11%481.00K
81.51%-584.00K
-30.89%-894.00K
86.33%-1.12M
-140.94%-2.08M
85.55%-3.16M
---683.00K
---8.17M
--5.08M
---21.85M
-100.00%0.00
--0.00
--0.00
--0.00
--855.04K
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營運資金變化
215.71%5.72M
-313.27%-7.96M
366.20%8.54M
7.18%1.34M
11.85%-4.95M
249.78%3.73M
-221.89%-3.21M
-29.75%1.25M
-627.44%-5.61M
-366.70%-2.49M
117.20%2.63M
-1.25%1.79M
-65.20%1.06M
191.89%934.00K
10932.26%1.21M
--1.81M
--3.06M
---1.02M
--10.98K
-應收款項（增）減
-339.39%-1.50M
-120.71%-558.00K
212.80%1.61M
-3768.63%-1.97M
67.20%627.00K
738.39%2.69M
-242.11%-1.43M
-101.49%-51.00K
-82.55%375.00K
-213.14%-422.00K
---418.00K
--3.42M
--2.15M
--373.00K
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-存貨（增）減
145.45%45.00K
-52.07%58.00K
57.63%93.00K
170.26%215.00K
-154.10%-99.00K
200.83%121.00K
115.40%59.00K
---306.00K
--183.00K
---120.00K
---383.00K
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-預付費用（增）減
153.68%4.05M
-134.25%-1.71M
130.53%1.48M
-134.48%-1.13M
-86.24%-7.54M
295.57%4.99M
-366.34%-4.83M
354.87%3.27M
-273.48%-4.05M
60.44%-2.55M
1090.16%1.81M
356.79%718.00K
1359.53%2.33M
-498.33%-6.45M
3099.08%152.50K
--157.18K
--159.91K
---1.08M
--4.77K
-其他流動負債變化
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--10.00K
---5.97K
--16.50K
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非持續經營活動現金淨額
經營活動現金淨額
51.02%-10.82M
-154.29%-22.83M
1.81%-12.29M
-74.42%-22.72M
-42.79%-22.09M
41.67%-8.98M
-44.01%-12.52M
-34.98%-13.03M
-15.98%-15.47M
-3.90%-15.39M
-6217.36%-8.69M
-1296.75%-9.65M
-9984.14%-13.34M
-1008.06%-14.81M
-8457.52%-137.60K
---691.03K
---132.29K
---1.34M
---1.61K
投資活動現金流量
持續投資活動現金淨額
-78.25%804.00K
-86.45%916.00K
-93.31%233.00K
-66.20%1.52M
103.86%3.70M
13.12%6.76M
-13.15%3.48M
644.04%4.49M
-75.82%1.81M
124.67%5.97M
--4.01M
--604.00K
--7.50M
--2.66M
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資本性支出
-78.25%804.00K
-86.45%916.00K
-93.31%233.00K
-66.20%1.52M
103.86%3.70M
13.12%6.76M
-13.15%3.48M
644.04%4.49M
-75.82%1.81M
124.67%5.97M
--4.01M
--604.00K
--7.50M
--2.66M
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固定資產交易的淨現金流
-78.25%804.00K
-86.45%916.00K
-93.31%233.00K
-66.20%1.52M
103.86%3.70M
13.12%6.76M
-13.15%3.48M
644.04%4.49M
-75.82%1.81M
135.01%5.97M
--4.01M
--604.00K
--7.50M
--2.54M
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無形資產交易淨現金流
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-100.00%0.00
--0.00
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--117.00K
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投資產品交易的淨現金流
33.59%-32.54M
-181.55%-48.93M
53.03%74.27M
120.09%35.13M
-332.13%-49.00M
261.64%60.00M
117.25%48.53M
--15.96M
17941.03%21.11M
---37.12M
---281.36M
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--117.00K
100.00%0.00
--0.00
--0.00
--0.00
---276.00M
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其他投資活動的淨現金流
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--0.00
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非持續投資活動現金淨額
投資活動現金淨額
36.72%-33.34M
-193.62%-49.84M
64.34%74.04M
193.10%33.61M
-373.10%-52.70M
223.55%53.24M
115.79%45.05M
1998.34%11.47M
361.38%19.30M
-1520.65%-43.09M
---285.36M
---604.00K
---7.38M
99.04%-2.66M
--0.00
--0.00
--0.00
---276.00M
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融資活動現金流量
持續融資活動現金淨額
-420.91%-353.00K
-55.56%8.00K
-79.73%632.00K
212.50%250.00K
71.88%110.00K
38.46%18.00K
-53.65%3.12M
-63.30%80.00K
68.42%64.00K
-100.00%13.00K
--6.73M
-50.98%218.00K
-92.40%38.00K
2.03%282.94M
-100.00%0.00
--444.69K
--500.00K
--277.31M
--162.88K
債務發行/償還的淨現金流
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-100.00%0.00
--444.69K
--500.00K
---500.00K
--408.34K
普通股發行/償還的淨現金流
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--0.00
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--0.00
--0.00
--0.00
--276.00M
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職工行使股票期權收到的現金
-95.45%5.00K
-55.56%8.00K
72.21%632.00K
212.50%250.00K
71.88%110.00K
38.46%18.00K
424.29%367.00K
-63.30%80.00K
68.42%64.00K
225.00%13.00K
--70.00K
--218.00K
--38.00K
--4.00K
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其他融資活動的淨現金流額
---358.00K
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-100.00%0.00
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-58.68%2.75M
--0.00
--0.00
-100.00%0.00
--6.66M
--0.00
--0.00
15538.39%282.94M
100.00%0.00
--0.00
--0.00
--1.81M
---245.46K
非持續融資活動現金淨額
融資活動現金淨額
-420.91%-353.00K
-55.56%8.00K
-79.73%632.00K
212.50%250.00K
71.88%110.00K
38.46%18.00K
-53.65%3.12M
-63.30%80.00K
68.42%64.00K
-100.00%13.00K
--6.73M
-50.98%218.00K
-92.40%38.00K
2.03%282.94M
-100.00%0.00
--444.69K
--500.00K
--277.31M
--162.88K
現金淨流量
期初現金流
-56.72%56.65M
48.79%129.40M
31.66%67.41M
6.28%56.07M
165.66%130.88M
-19.43%86.97M
-87.04%51.20M
-86.98%52.76M
-88.45%49.27M
-32.98%107.94M
154930.66%395.15M
80732.28%405.15M
319431.89%426.62M
99759.24%161.04M
--254.89K
--501.23K
--133.51K
--161.27K
--0.00
當期現金流變化
40.86%-44.24M
-265.66%-72.75M
73.32%61.98M
831.40%11.34M
-2243.52%-74.81M
174.84%43.91M
112.45%35.76M
84.49%-1.55M
116.26%3.49M
-122.09%-58.67M
-208625.70%-287.22M
-3959.82%-10.00M
-5938.52%-21.47M
956934.56%265.58M
-185.33%-137.60K
---246.34K
--367.71K
---27.76K
--161.27K
利率變動影響
308.33%275.00K
79.40%-76.00K
-453.57%-396.00K
404.35%210.00K
66.75%-132.00K
-86.36%-369.00K
-0.88%112.00K
-286.49%-69.00K
49.43%-397.00K
-281.65%-198.00K
--113.00K
--37.00K
---785.00K
--109.00K
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期末現金流
-77.87%12.41M
-56.72%56.65M
48.79%129.40M
31.66%67.41M
6.28%56.07M
165.66%130.88M
-19.43%86.97M
-87.04%51.20M
-86.98%52.76M
-88.45%49.27M
91931.17%107.94M
154930.66%395.15M
80732.28%405.15M
319431.89%426.62M
-27.28%117.28K
--254.89K
--501.23K
--133.51K
--161.27K
自由現金流
54.92%-11.63M
-50.91%-23.75M
21.72%-12.53M
-38.35%-24.24M
-49.19%-25.79M
26.35%-15.74M
-25.97%-16.00M
-70.85%-17.52M
17.05%-17.29M
-22.28%-21.37M
-9130.77%-12.70M
-1384.15%-10.26M
-15652.87%-20.84M
-1206.93%-17.47M
---137.60K
---691.03K
---132.29K
---1.34M
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審計意見
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