Scan to Download
One power score. Smarter investment decisions
Solid Power Inc
SLDP3.910USD
+0.070+1.82%
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)
706.59M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
-29.95%-14.44M
9.54%-26.29M
-109.82%-13.87M
35.81%-9.85M
33.34%-11.11M
-48.06%-29.07M
-98.02%-6.61M
-103.87%-15.35M
-94.12%-16.67M
-36.62%-19.63M
54.93%-3.34M
---7.53M
---8.59M
---14.37M
-171.66%-7.41M
---2.73M
持續經營淨收入
-13.75%-25.34M
28.56%-15.15M
-60.80%-30.62M
-48.06%-22.42M
-82.47%-22.27M
-10.70%-21.21M
-3875.37%-19.04M
-22.14%-15.14M
-189.33%-12.21M
-85.21%-19.16M
-101.12%-479.00K
---12.40M
--13.66M
---10.34M
963.46%42.96M
---4.97M
持續經營損益
17.43%5.02M
18.15%4.86M
8.53%4.73M
37.15%4.24M
51.01%4.28M
68.21%4.12M
79.16%4.36M
83.02%3.09M
173.26%2.83M
221.13%2.45M
254.15%2.43M
--1.69M
--1.04M
--762.00K
15.18%687.00K
--596.46K
遞延稅費
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-347.62%-156.00K
---84.00K
--36.00K
---23.00K
55.49%63.00K
--40.52K
其他非現金項目
44.96%-1.15M
46.96%-1.29M
38.38%-1.54M
39.11%-1.69M
25.62%-2.08M
10.46%-2.43M
-28.54%-2.50M
-137.52%-2.78M
---2.80M
---2.72M
---1.95M
---1.17M
----
--0.00
-100.00%0.00
--1.91M
營運資金變化
-66.80%2.20M
13.39%-11.18M
-85.82%1.43M
420.18%8.54M
372.36%6.62M
-153.66%-12.91M
36.91%10.06M
-244.81%-2.67M
-232.62%-2.43M
9.95%-5.09M
552.09%7.35M
--1.84M
--1.83M
---5.65M
-93.63%-1.63M
---839.75K
-應收款項（增）減
-224.07%-2.37M
96.50%-445.00K
-81.88%1.22M
417.24%9.73M
154.24%1.91M
-9175.00%-12.71M
361.26%6.74M
-141.38%-3.07M
-798.72%-3.52M
117.28%140.00K
881.28%1.46M
---1.27M
---392.00K
---810.00K
-38.16%-187.00K
---135.35K
-預付費用（增）減
-52.41%2.23M
92.75%-506.00K
100.17%3.00K
517.32%2.99M
399.04%4.70M
-518.51%-6.98M
-408.36%-1.81M
-64.26%485.00K
1007.06%941.00K
-271.32%-1.13M
119.61%586.00K
--1.36M
--85.00K
--659.00K
-3268.66%-2.99M
--94.33K
-應付款項及應計費用（減）增
196.31%391.00K
-289.53%-2.44M
20.22%1.93M
-407.14%-1.55M
-36.70%-406.00K
--1.29M
--1.61M
--504.00K
---297.00K
----
----
----
----
----
----
----
-其他流動負債變化
-84.17%361.00K
-145.22%-3.15M
-390.44%-3.58M
-687.97%-3.34M
324.07%2.28M
331.12%6.97M
-67.95%1.23M
-2928.57%-424.00K
-369.12%-1.02M
-4268.12%-3.01M
574.26%3.85M
---14.00K
---217.00K
---69.00K
342.86%571.00K
---235.11K
非持續經營活動現金淨額
經營活動現金淨額
-29.95%-14.44M
9.54%-26.29M
-109.82%-13.87M
35.81%-9.85M
33.34%-11.11M
-48.06%-29.07M
-98.02%-6.61M
-103.87%-15.35M
-94.12%-16.67M
-36.62%-19.63M
54.93%-3.34M
---7.53M
---8.59M
---14.37M
-171.66%-7.41M
---2.73M
投資活動現金流量
持續投資活動現金淨額
-36.73%2.86M
-32.70%2.83M
-7.06%4.75M
-66.87%2.82M
-53.56%4.52M
-64.05%4.21M
-51.62%5.11M
-50.05%8.51M
-52.62%9.74M
10.10%11.71M
69.52%10.57M
--17.04M
--20.55M
--10.63M
6982.82%6.24M
--88.04K
資本性支出
-36.73%2.86M
-32.70%2.83M
-5.55%4.83M
-66.87%2.82M
-53.56%4.52M
-64.05%4.21M
-51.62%5.11M
-50.05%8.51M
-52.62%9.74M
10.10%11.71M
69.52%10.57M
--17.04M
--20.55M
--10.63M
6982.82%6.24M
--88.04K
固定資產交易的淨現金流
-38.95%2.69M
-41.93%2.35M
-7.16%4.63M
-66.72%2.78M
-54.12%4.41M
-64.99%4.05M
-51.97%4.99M
-50.81%8.34M
-53.00%9.60M
10.01%11.58M
71.76%10.38M
--16.96M
--20.43M
--10.53M
7295.08%6.04M
--81.73K
無形資產交易淨現金流
47.41%171.00K
210.39%478.00K
-3.13%124.00K
-73.96%44.00K
-13.43%116.00K
23.20%154.00K
-32.63%128.00K
111.25%169.00K
8.94%134.00K
19.05%125.00K
-1.04%190.00K
--80.00K
--123.00K
--105.00K
2940.86%192.00K
--6.31K
投資產品交易的淨現金流
-54.99%17.43M
86.76%33.33M
-53.72%8.64M
-6.22%21.55M
-13.72%38.74M
298.94%17.85M
155.49%18.66M
112.80%22.98M
137.50%44.90M
76.55%-8.97M
55.68%-33.63M
---179.59M
---119.72M
---38.25M
---75.89M
----
其他投資活動的淨現金流
----
----
---1.16M
---1.40M
---3.05M
----
----
----
----
----
----
----
----
----
--1.00K
----
非持續投資活動現金淨額
投資活動現金淨額
-53.25%14.57M
123.62%30.50M
-84.76%2.06M
19.76%17.33M
-11.35%31.17M
165.96%13.64M
130.65%13.55M
107.36%14.47M
125.07%35.16M
57.70%-20.68M
46.17%-44.20M
---196.62M
---140.28M
---48.88M
-93172.68%-82.12M
---88.04K
融資活動現金流量
持續融資活動現金淨額
2.97%-3.34M
96.72%-167.00K
-629.58%-752.00K
-41.75%-146.00K
-5737.70%-3.44M
-7075.34%-5.09M
494.44%142.00K
-141.37%-103.00K
-4.69%61.00K
-64.90%73.00K
-100.01%-36.00K
--249.00K
--64.00K
--208.00K
9957.32%493.70M
--4.91M
債務發行/償還的淨現金流
22.43%-83.00K
17.92%-87.00K
-4.85%-108.00K
6.19%-106.00K
-40.79%-107.00K
-37.66%-106.00K
-24.10%-103.00K
-26.97%-113.00K
-85.37%-76.00K
-54.00%-77.00K
95.03%-83.00K
---89.00K
---41.00K
---50.00K
-128.65%-1.67M
--5.83M
普通股發行/償還的淨現金流
-10.06%-3.44M
100.00%0.00
-383.64%-624.00K
--0.00
-1558.88%-3.12M
---4.91M
--220.00K
--0.00
--214.00K
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
職工行使股票期權收到的現金
378.00%478.00K
86.60%181.00K
57.69%41.00K
250.00%35.00K
194.12%100.00K
-35.33%97.00K
-44.68%26.00K
-97.04%10.00K
-79.14%34.00K
-44.44%150.00K
1075.00%47.00K
--338.00K
--163.00K
--270.00K
25.55%4.00K
--3.19K
其他融資活動的淨現金流額
4.52%-296.00K
-54.44%-261.00K
-6000.00%-61.00K
---75.00K
-179.28%-310.00K
---169.00K
---1.00K
--0.00
-91.38%-111.00K
100.00%0.00
-100.00%0.00
--0.00
---58.00K
---12.00K
53595.68%495.37M
---926.00K
非持續融資活動現金淨額
融資活動現金淨額
2.97%-3.34M
96.72%-167.00K
-629.58%-752.00K
-41.75%-146.00K
-5737.70%-3.44M
-7075.34%-5.09M
494.44%142.00K
-141.37%-103.00K
-4.69%61.00K
-64.90%73.00K
-100.01%-36.00K
--249.00K
--64.00K
--208.00K
9957.32%493.70M
--4.91M
現金淨流量
期初現金流
110.10%29.45M
-26.42%25.41M
38.28%37.97M
7.73%30.64M
41.78%14.02M
-31.10%34.54M
-71.90%27.46M
-90.57%28.44M
-97.80%9.89M
-90.24%50.12M
-10.59%97.70M
--301.60M
--450.40M
--513.45M
3693.96%109.27M
--2.88M
當期現金流變化
-119.29%-3.21M
119.69%4.04M
-277.37%-12.56M
847.30%7.33M
-10.41%16.62M
49.00%-20.52M
114.88%7.08M
99.52%-981.00K
112.47%18.55M
36.18%-40.23M
-111.77%-47.58M
---203.90M
---148.80M
---63.04M
19198.58%404.18M
--2.09M
期末現金流
-14.33%26.25M
110.10%29.45M
-26.42%25.41M
38.28%37.97M
7.73%30.64M
41.78%14.02M
-31.10%34.54M
-71.90%27.46M
-90.57%28.44M
-97.80%9.89M
-90.24%50.12M
--97.70M
--301.60M
--450.40M
10221.61%513.45M
--4.97M
自由現金流
-10.67%-17.30M
12.47%-29.12M
-59.49%-18.70M
46.89%-12.67M
40.80%-15.64M
-6.18%-33.27M
15.71%-11.72M
2.88%-23.86M
9.37%-26.41M
-25.34%-31.34M
-1.95%-13.91M
---24.57M
---29.14M
---25.00M
-384.73%-13.64M
---2.81M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
