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Skywater Technology Inc
SKYT13.510USD
+1.170+9.48%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
650.86M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
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-117.83%-1.67M
1526.27%55.97M
-104.03%-1.28M
491.79%14.32M
235.03%9.35M
64.60%-3.92M
482.95%31.74M
-146.52%-3.65M
-125.47%-6.92M
-2.72%-11.09M
55.05%-8.29M
222.15%7.85M
86.29%-3.07M
-28.11%-10.79M
-507.40%-18.44M
---6.43M
---22.39M
---8.42M
-32.09%4.53M
--6.67M
持續經營淨收入
-827.43%-8.86M
-34.24%-6.22M
105.27%443.00K
139.79%2.63M
85.36%-955.00K
-29.89%-4.63M
-243.46%-8.40M
-1.58%-6.60M
46.43%-6.52M
77.35%-3.57M
90.65%-2.45M
49.87%-6.50M
-95.74%-12.18M
-667.02%-15.75M
-129.62%-26.16M
---12.96M
---6.22M
---2.05M
-242.40%-11.39M
---3.33M
持續經營損益
11.69%4.54M
-11.06%4.50M
-25.84%5.40M
-41.26%4.17M
-43.61%4.06M
-31.11%5.07M
-2.32%7.28M
0.13%7.09M
0.11%7.21M
13.84%7.35M
5.43%7.45M
1.71%7.08M
5.03%7.20M
-0.37%6.46M
22.86%7.07M
--6.96M
--6.85M
--6.48M
30.54%5.75M
--4.41M
遞延稅費
-13.56%-67.00K
169.64%39.00K
157.47%254.00K
-129.63%-186.00K
-59.46%-59.00K
---56.00K
-261.31%-442.00K
-175.70%-81.00K
-161.67%-37.00K
100.00%0.00
112.33%274.00K
-69.43%107.00K
101.72%60.00K
88.39%-197.00K
-175.22%-2.22M
--350.00K
---3.49M
---1.70M
752.10%2.95M
---453.00K
其他非現金項目
-108.12%-62.00K
41.07%450.00K
93.70%-153.00K
-50.10%501.00K
-61.16%764.00K
-87.30%319.00K
-263.00%-2.43M
474.63%1.00M
1088.44%1.97M
1359.88%2.51M
-88.37%1.49M
16.25%-268.00K
97.80%-199.00K
103.03%172.00K
414.42%12.80M
---320.00K
---9.05M
---5.68M
-182.78%-4.07M
---1.44M
營運資金變化
-87.79%439.00K
926.54%55.31M
-127.39%-9.28M
177.30%5.17M
131.82%3.59M
64.82%-6.69M
303.81%33.90M
-216.64%-6.69M
-16275.36%-11.30M
-305.28%-19.02M
-66.97%-16.63M
371.40%5.73M
99.58%-69.00K
18.65%-4.69M
-193.65%-9.96M
---2.11M
---16.30M
---5.77M
652.23%10.64M
---1.93M
-應收款項（增）減
-29.44%8.36M
18.24%15.29M
241.42%14.58M
-239.68%-19.15M
212.25%11.84M
288.12%12.93M
3.94%-10.31M
-413.75%-5.64M
-1024.73%-10.55M
-7894.19%-6.88M
-149.79%-10.73M
206.33%1.80M
85.93%-938.00K
-102.63%-86.00K
-130.89%-4.30M
---1.69M
---6.67M
--3.27M
134.01%13.91M
---40.89M
-存貨（增）減
-11.44%836.00K
245.16%315.00K
-108.11%-106.00K
129.49%184.00K
156.94%944.00K
77.61%-217.00K
128.79%1.31M
24.00%-624.00K
-7436.36%-1.66M
74.79%-969.00K
-12508.33%-4.54M
52.79%-821.00K
-101.07%-22.00K
5.37%-3.84M
98.89%-36.00K
---1.74M
--2.06M
---4.06M
-32.84%-3.24M
---2.44M
-應付款項及應計費用（減）增
323.82%17.11M
-15.46%-12.56M
-124.39%-4.00M
95.48%12.14M
-468.90%-7.65M
---10.88M
198.20%16.41M
-41.72%6.21M
-167.54%-1.34M
----
---16.70M
--10.66M
--1.99M
--4.06M
----
----
----
----
----
----
-其他流動資產變化
-361.53%-19.52M
110.69%858.00K
-38.54%-11.76M
210.96%2.72M
264.68%7.46M
-202.49%-8.03M
-108.24%-8.49M
290.02%876.00K
47.48%2.05M
-24.03%-2.65M
-1158.70%-4.08M
51.93%-461.00K
23.27%1.39M
-147.05%-2.14M
-80.18%385.00K
---959.00K
--1.13M
--4.55M
262.10%1.94M
---1.20M
-其他流動負債變化
28.22%-6.34M
8813.90%51.41M
-121.23%-7.43M
215.38%8.62M
-182.69%-8.84M
88.75%-590.00K
1737.58%34.99M
-37.30%-7.47M
-25.74%-3.13M
-95.42%-5.25M
-62.02%-2.14M
-729.86%-5.44M
-13.98%-2.49M
81.51%-2.68M
45.18%-1.32M
--864.00K
---2.18M
---14.51M
-105.46%-2.41M
--44.08M
非持續經營活動現金淨額
經營活動現金淨額
-117.83%-1.67M
1526.27%55.97M
-104.03%-1.28M
491.79%14.32M
235.03%9.35M
64.60%-3.92M
482.95%31.74M
-146.52%-3.65M
-125.47%-6.92M
-2.72%-11.09M
55.05%-8.29M
222.15%7.85M
86.29%-3.07M
-28.11%-10.79M
-507.40%-18.44M
---6.43M
---22.39M
---8.42M
-32.09%4.53M
--6.67M
投資活動現金流量
持續投資活動現金淨額
212.72%3.59M
633.48%15.18M
-176.28%-4.59M
901.11%12.57M
635.90%1.15M
-32.44%2.07M
4.98%6.01M
-78.57%1.26M
-85.13%156.00K
-36.35%3.06M
1017.95%5.73M
-65.90%5.86M
-86.65%1.05M
-10.80%4.81M
-102.78%-624.00K
--17.19M
--7.86M
--5.40M
481.44%22.46M
--3.86M
資本性支出
206.58%3.59M
633.48%15.18M
-77.28%1.37M
903.66%12.61M
193.48%1.17M
-32.44%2.07M
4.98%6.01M
-78.57%1.26M
-61.96%399.00K
-36.35%3.06M
313.28%5.73M
-66.20%5.86M
-86.65%1.05M
-10.80%4.81M
-93.83%1.39M
--17.34M
--7.86M
--5.40M
481.44%22.46M
--3.86M
固定資產交易的淨現金流
227.99%2.64M
1073.15%14.77M
-225.22%-5.95M
837.58%11.78M
430.86%804.00K
-55.84%1.26M
-17.00%4.75M
-78.57%1.26M
-123.16%-243.00K
-35.41%2.85M
658.83%5.73M
-64.96%5.86M
-86.41%1.05M
-14.75%4.41M
-105.06%-1.02M
--16.73M
--7.72M
--5.18M
441.00%20.25M
--3.74M
無形資產交易淨現金流
177.03%953.00K
-49.08%413.00K
8.50%1.37M
--798.00K
-13.78%344.00K
280.75%811.00K
--1.26M
--0.00
--399.00K
-46.75%213.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
82.65%400.00K
-81.82%401.00K
--462.00K
--138.00K
--219.00K
1753.78%2.21M
--119.00K
非持續投資活動現金淨額
投資活動現金淨額
-212.72%-3.59M
-633.48%-15.18M
176.28%4.59M
-901.11%-12.57M
-635.90%-1.15M
32.44%-2.07M
-4.98%-6.01M
78.57%-1.26M
85.13%-156.00K
36.35%-3.06M
-1017.95%-5.73M
65.90%-5.86M
86.65%-1.05M
10.80%-4.81M
102.78%624.00K
---17.19M
---7.86M
---5.40M
-481.44%-22.46M
---3.86M
融資活動現金流量
持續融資活動現金淨額
134.52%3.40M
-210.24%-8.39M
79.15%-5.15M
-90.46%580.00K
-204.49%-9.84M
474.15%7.61M
-171.12%-24.69M
266.79%6.08M
8.75%9.42M
-122.30%-2.04M
55.88%34.72M
88.80%-3.64M
-90.45%8.66M
-13.93%9.12M
219.84%22.27M
---32.52M
--90.63M
--10.60M
2205.96%6.96M
--302.00K
債務發行/償還的淨現金流
95.98%-249.00K
-216.75%-8.68M
110.70%2.92M
39.64%-6.39M
-778.75%-6.20M
260.91%7.43M
-227.81%-27.30M
-95.19%-10.58M
-90.10%913.00K
-152.49%-4.62M
-9.03%21.36M
82.66%-5.42M
169.94%9.22M
-31.13%8.80M
-30.36%23.48M
---31.27M
---13.18M
--12.78M
1220.64%33.72M
--2.55M
普通股發行/償還的淨現金流
---534.00K
-0.08%1.26M
--66.00K
-87.36%1.17M
-100.00%0.00
-68.27%1.26M
-100.00%0.00
415.67%9.28M
--9.45M
--3.97M
--16.17M
--1.80M
----
----
100.00%0.00
--0.00
--104.21M
----
---4.08M
--0.00
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--31.00K
--0.00
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---14.00M
----
其他融資活動的淨現金流額
205.40%4.18M
-48.15%-1.60M
-155.26%-1.44M
-111.37%-839.00K
-319.13%-3.96M
22.08%-1.08M
192.81%2.61M
33640.91%7.38M
-68.63%-946.00K
-530.43%-1.39M
-132.64%-2.81M
98.25%-22.00K
-40.95%-561.00K
114.77%322.00K
86.12%-1.21M
---1.26M
---398.00K
---2.18M
-286.41%-8.70M
---2.25M
非持續融資活動現金淨額
融資活動現金淨額
134.52%3.40M
-210.24%-8.39M
79.15%-5.15M
-90.46%580.00K
-204.49%-9.84M
474.15%7.61M
-171.12%-24.69M
266.79%6.08M
8.75%9.42M
-122.30%-2.04M
55.88%34.72M
88.80%-3.64M
-90.45%8.66M
-13.93%9.12M
219.84%22.27M
---32.52M
--90.63M
--10.60M
2205.96%6.96M
--302.00K
現金淨流量
期初現金流
156.14%51.23M
2.51%18.84M
19.24%20.68M
13.50%18.36M
44.52%20.00M
-38.78%18.38M
86.08%17.35M
47.42%16.18M
115.07%13.84M
132.45%30.02M
10.22%9.32M
-83.01%10.97M
52.63%6.43M
73.71%12.92M
-54.05%8.46M
--64.60M
--4.22M
--7.44M
1126.32%18.41M
--1.50M
當期現金流變化
-13.48%-1.86M
1899.38%32.39M
-277.61%-1.84M
98.80%2.32M
-170.15%-1.64M
110.01%1.62M
-95.00%1.04M
170.70%1.17M
-48.49%2.34M
-149.69%-16.18M
364.30%20.70M
97.06%-1.65M
-92.48%4.54M
-101.30%-6.48M
140.64%4.46M
---56.15M
--60.39M
---3.22M
-453.45%-10.97M
--3.10M
期末現金流
168.89%49.37M
156.14%51.23M
2.51%18.84M
19.24%20.68M
13.50%18.36M
44.52%20.00M
-38.78%18.38M
86.08%17.35M
47.42%16.18M
115.07%13.84M
132.45%30.02M
10.22%9.32M
-83.01%10.97M
52.63%6.43M
73.71%12.92M
--8.46M
--64.60M
--4.22M
61.48%7.44M
--4.61M
自由現金流
-164.30%-5.26M
780.41%40.78M
-110.28%-2.64M
134.83%1.71M
211.68%8.18M
57.64%-5.99M
283.56%25.73M
-346.49%-4.91M
-77.74%-7.32M
9.33%-14.15M
29.30%-14.02M
108.38%1.99M
86.38%-4.12M
-12.92%-15.61M
-10.54%-19.82M
---23.77M
---30.25M
---13.82M
-740.08%-17.93M
--2.80M
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審計意見
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