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Sidus Space Inc
SIDU1.080USD
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)
19.77M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
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-115.55%-4.64M
40.81%-3.21M
-208.55%-5.54M
28.76%-2.72M
18.84%-2.15M
-55.34%-5.42M
20.81%-1.79M
20.89%-3.82M
-3.90%-2.65M
-42.21%-3.49M
-15.28%-2.27M
---4.82M
---2.55M
---2.45M
-8252.76%-1.97M
---23.54K
持續經營淨收入
-36.00%-5.63M
-68.34%-6.41M
-71.78%-5.67M
4.40%-3.90M
-18.12%-4.14M
-10.74%-3.81M
19.92%-3.30M
-3.97%-4.08M
-42.47%-3.50M
-47.66%-3.44M
-70.02%-4.13M
---3.93M
---2.46M
---2.33M
-565.57%-2.43M
---364.57K
持續經營損益
87.16%1.13M
269.39%934.67K
882.61%677.42K
825.28%636.42K
695.81%605.00K
7428.41%253.03K
-14.97%68.94K
1.53%68.78K
15.35%76.02K
-96.81%3.36K
-19.20%81.08K
--67.74K
--65.91K
--105.21K
-2.57%100.34K
--102.99K
其他非現金項目
-1268.70%-20.24K
1011.85%20.24K
2934.80%87.13K
-100.00%0.00
-2.85%-1.48K
24.90%-2.22K
-87.24%2.87K
833.14%15.00K
3.62%-1.44K
-142.69%-2.96K
--22.50K
---2.05K
---1.49K
---1.22K
--0.00
--0.00
營運資金變化
-123.84%-309.58K
203.10%2.00M
-153.92%-679.63K
227.07%472.00K
143.26%1.30M
-214.66%-1.94M
-28.21%1.26M
114.96%144.31K
434.11%533.78K
57.09%-616.54K
529.72%1.76M
---964.71K
---159.76K
---1.44M
-271.64%-408.58K
--238.05K
-應收款項（增）減
-681.41%-516.89K
-12.13%368.81K
-82.44%-698.82K
-1807.10%-883.39K
-106.88%-66.15K
154.76%419.73K
-190.17%-383.05K
-107.85%-46.32K
707.73%961.36K
31.57%-766.49K
68.68%-132.01K
--590.32K
--119.02K
---1.12M
-1150.55%-421.52K
---33.71K
-存貨（增）減
-1091.59%-227.09K
154.82%112.74K
1070.29%1.09M
-66.51%-299.93K
107.28%22.90K
7.71%-205.66K
149.79%92.76K
-59.75%-180.12K
-150.51%-314.67K
-612.62%-222.85K
-163.26%-186.30K
---112.75K
---125.61K
---31.27K
-205.91%-70.77K
--66.81K
-預付費用（增）減
-728.64%-1.99M
99.80%1.26M
73.27%972.22K
103.97%40.85K
187.48%316.27K
156.13%629.97K
271.75%561.11K
-16.84%-1.03M
-26.88%-361.52K
-166.92%-1.12M
78.97%-326.69K
---879.82K
---284.92K
---420.50K
-732.45%-1.55M
--245.66K
-應付款項及應計費用（減）增
130.62%2.36M
109.93%276.21K
-301.55%-1.97M
16.28%1.61M
325.00%1.02M
-286.54%-2.78M
-58.97%979.65K
347.10%1.38M
80.85%240.97K
973.37%1.49M
45.86%2.39M
---560.40K
--133.24K
--138.94K
4182.03%1.64M
---40.10K
-其他流動負債變化
2024.51%60.06K
---16.19K
-624.59%-64.18K
-74.04%4.20K
-68.86%2.83K
-100.00%0.00
-18.34%12.23K
--16.19K
--9.08K
377.41%6.88K
2043.35%14.98K
--0.00
--0.00
---2.48K
--699.00
----
非持續經營活動現金淨額
經營活動現金淨額
-115.55%-4.64M
40.81%-3.21M
-208.55%-5.54M
28.76%-2.72M
18.84%-2.15M
-55.34%-5.42M
20.81%-1.79M
20.89%-3.82M
-3.90%-2.65M
-42.21%-3.49M
-15.28%-2.27M
---4.82M
---2.55M
---2.45M
-8252.76%-1.97M
---23.54K
投資活動現金流量
持續投資活動現金淨額
-25.13%1.38M
33.55%2.98M
-0.62%2.37M
-61.54%1.03M
25.28%1.84M
94.36%2.23M
254.02%2.39M
374.47%2.69M
362.33%1.47M
111.99%1.15M
259.45%674.24K
--567.10K
--317.26K
--541.26K
--187.57K
--0.00
資本性支出
-25.13%1.38M
33.55%2.98M
-0.62%2.37M
-61.54%1.03M
25.28%1.84M
94.36%2.23M
254.02%2.39M
374.47%2.69M
362.33%1.47M
111.99%1.15M
259.45%674.24K
--567.10K
--317.26K
--541.26K
--187.57K
--0.00
固定資產交易的淨現金流
-25.13%1.38M
33.55%2.98M
-0.62%2.37M
-61.54%1.03M
25.28%1.84M
94.36%2.23M
254.02%2.39M
374.47%2.69M
362.33%1.47M
111.99%1.15M
259.45%674.24K
--567.10K
--317.26K
--541.26K
--187.57K
--0.00
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
25.13%-1.38M
-33.55%-2.98M
0.62%-2.37M
61.54%-1.03M
-25.28%-1.84M
-94.36%-2.23M
-254.02%-2.39M
-374.47%-2.69M
-362.33%-1.47M
-111.99%-1.15M
-259.45%-674.24K
---567.10K
---317.26K
---541.26K
---187.57K
--0.00
融資活動現金流量
持續融資活動現金淨額
-179.49%-2.06M
-82.60%2.19M
488.95%22.38M
1375.39%3.54M
-108.05%-737.99K
144.32%12.60M
333.51%3.80M
-91.95%239.94K
1271.18%9.16M
1836.18%5.16M
-93.57%876.60K
--2.98M
---782.38K
---297.14K
79040.87%13.63M
---17.27K
債務發行/償還的淨現金流
-179.49%-2.06M
83.48%-188.00K
24.50%2.50M
1379.15%3.54M
26.85%-737.99K
-309.46%-1.14M
839.94%2.01M
400.26%239.33K
-28.95%-1.01M
282.89%543.43K
209.59%213.71K
---79.71K
---782.38K
---297.14K
499.80%69.03K
---17.27K
普通股發行/償還的淨現金流
----
-100.00%0.00
--19.86M
-100.00%0.00
-100.00%0.00
197.74%13.74M
-100.00%0.00
-99.98%610.00
--10.17M
--4.62M
-98.82%160.55K
--3.06M
----
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--13.56M
----
優先股發行/償還的淨現金流
----
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--1.81M
----
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現金股利支付
----
----
----
----
----
----
--19.55K
----
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----
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發行認股權證所得款項
--0.00
--2.38M
--22.50K
----
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其他融資活動的淨現金流額
----
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--0.00
----
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--502.35K
----
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非持續融資活動現金淨額
融資活動現金淨額
-179.49%-2.06M
-82.60%2.19M
488.95%22.38M
1375.39%3.54M
-108.05%-737.99K
144.32%12.60M
333.51%3.80M
-91.95%239.94K
1271.18%9.16M
1836.18%5.16M
-93.57%876.60K
--2.98M
---782.38K
---297.14K
79040.87%13.63M
---17.27K
現金淨流量
期初現金流
89.76%11.71M
1191.30%15.70M
-22.91%1.23M
-81.63%1.44M
118.95%6.17M
-47.02%1.22M
-63.36%1.60M
16.19%7.86M
-72.95%2.82M
-83.26%2.30M
95.10%4.36M
--6.77M
--10.42M
--13.71M
3565.03%2.23M
--60.96K
當期現金流變化
-70.85%-8.08M
-180.56%-3.99M
3896.24%14.47M
96.60%-212.97K
-193.70%-4.73M
846.68%4.96M
81.53%-381.22K
-160.10%-6.27M
238.17%5.05M
115.91%523.48K
-117.98%-2.06M
---2.41M
---3.65M
---3.29M
28228.07%11.48M
---40.80K
期末現金流
151.65%3.63M
89.76%11.71M
1191.30%15.70M
-22.91%1.23M
-81.63%1.44M
118.95%6.17M
-47.02%1.22M
-63.36%1.60M
16.19%7.86M
-72.95%2.82M
-83.26%2.30M
--4.36M
--6.77M
--10.42M
67903.40%13.71M
--20.16K
自由現金流
-50.75%-6.01M
19.13%-6.19M
-89.15%-7.91M
42.32%-3.75M
3.12%-3.99M
-65.00%-7.65M
-42.21%-4.18M
-20.71%-6.51M
-43.54%-4.12M
-54.82%-4.64M
-36.55%-2.94M
---5.39M
---2.87M
---2.99M
-9049.76%-2.15M
---23.54K
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審計意見
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