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SLQT1.840USD
-0.080-4.17%
收盤 10/17, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
317.98M總市值
12.70本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
FY2025Q3
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
-287.46%-37.48M
59.89%71.12M
-12.23%-28.69M
29.83%-16.61M
405.64%20.00M
-29.10%44.48M
9.98%-25.57M
49.82%-23.67M
87.87%-6.54M
193.46%62.74M
87.01%-28.40M
45.83%-47.17M
1.00%-53.95M
-49.34%21.38M
-133.11%-218.67M
-831.78%-87.08M
-176.01%-54.49M
--42.20M
---93.80M
---9.35M
-430.18%-19.74M
---3.72M
持續經營淨收入
141.49%12.87M
204.32%26.02M
174.53%53.24M
-43.46%-44.55M
35.16%-31.02M
-7.70%8.55M
-13.87%19.39M
26.91%-31.05M
55.25%-47.84M
243.67%9.26M
116.22%22.51M
6.35%-42.48M
-3327.51%-106.89M
-117.67%-6.45M
-253.51%-138.80M
-5519.95%-45.37M
-83.48%3.31M
--36.48M
--90.42M
--837.00K
55.58%20.05M
--12.89M
持續經營損益
41.80%9.09M
-26.54%4.92M
-14.21%5.06M
-6.51%5.60M
-73.44%6.41M
-5.54%6.70M
-17.95%5.90M
-11.95%5.99M
-55.74%24.13M
6.26%7.10M
16.40%7.19M
33.29%6.80M
1016.55%54.51M
54.50%6.68M
72.01%6.17M
52.46%5.10M
79.49%4.88M
--4.32M
--3.59M
--3.35M
116.56%2.72M
--1.26M
遞延稅費
-177.70%-2.58M
985.24%8.58M
-215.28%-13.68M
173.00%9.53M
133.95%3.31M
-130.70%-969.00K
26.80%11.87M
6.33%-13.05M
63.98%-9.76M
217.63%3.16M
119.86%9.36M
11.87%-13.93M
-1343.37%-27.09M
-137.50%-2.68M
-277.63%-47.13M
-1202.06%-15.81M
-63.01%2.18M
--7.15M
--26.54M
---1.21M
54.47%5.89M
--3.81M
其他非現金項目
-54.56%3.15M
-18.46%6.13M
38.70%10.94M
20.57%7.26M
98.43%6.94M
123.54%7.52M
139.99%7.89M
75.71%6.02M
55.65%3.50M
48.32%3.36M
4.05%3.29M
84.54%3.42M
23.61%2.25M
-51.99%2.27M
44.07%3.16M
-25.52%1.86M
25.57%1.82M
--4.72M
--2.19M
--2.49M
5688.00%1.45M
--25.00K
營運資金變化
-200.77%-30.76M
179.23%53.49M
-29.89%-96.68M
-68.67%1.64M
50.49%30.53M
-48.07%19.16M
-0.94%-74.43M
233.05%5.24M
-6.79%20.29M
93.78%36.88M
-67.70%-73.74M
88.89%-3.94M
131.73%21.76M
258.47%19.03M
79.83%-43.97M
-124.04%-35.43M
-36.65%-68.59M
---12.01M
---217.95M
---15.81M
-129.25%-50.19M
---21.89M
-應收款項（增）減
-104.06%-2.25M
390.24%52.66M
-23.40%-137.50M
26.09%12.04M
192.92%55.53M
-80.48%10.74M
-12.08%-111.43M
868.52%9.54M
-48.38%18.96M
95.55%55.02M
-131.77%-99.42M
96.93%-1.24M
164.80%36.72M
230.22%28.14M
82.90%-42.90M
-28.05%-40.44M
-6.05%-56.67M
---21.61M
---250.91M
---31.58M
-172.63%-53.44M
---19.60M
-應付款項及應計費用（減）增
23.63%-21.94M
-173.51%-5.05M
39.67%33.45M
142.74%12.76M
-346.06%-28.73M
25.08%6.87M
109.23%23.95M
150.09%5.26M
20.45%-6.44M
177.99%5.49M
-48.15%11.45M
-51.20%-10.50M
-24.65%-8.10M
-166.84%-7.04M
-9.56%22.08M
20.37%-6.94M
---6.50M
--10.53M
--24.41M
---8.72M
----
----
-其他流動資產變化
-1009.49%-5.94M
918.17%4.46M
-2579.17%-1.29M
-73.46%-3.52M
121.79%653.00K
-134.32%-545.00K
-115.64%-48.00K
-259.48%-2.03M
-13.52%-3.00M
158.38%1.59M
111.82%307.00K
142.98%1.27M
-629.06%-2.64M
-211.34%-2.72M
-2339.66%-2.60M
-265.20%-2.96M
110.46%499.00K
--2.44M
--116.00K
--1.79M
-122.68%-4.77M
---2.14M
-其他流動負債變化
-87.93%503.00K
-15.54%2.71M
-31.27%9.82M
-206.54%-18.51M
-51.05%4.17M
111.93%3.21M
23.99%14.29M
-193.21%-6.04M
388.54%8.51M
-1552.49%-26.87M
160.20%11.52M
-59.95%6.48M
38.14%-2.95M
192.82%1.85M
-320.52%-19.14M
-31.71%16.18M
-132.53%-4.77M
---1.99M
--8.68M
--23.69M
2829.98%14.66M
---537.00K
非持續經營活動現金淨額
經營活動現金淨額
-287.46%-37.48M
59.89%71.12M
-12.23%-28.69M
29.83%-16.61M
405.64%20.00M
-29.10%44.48M
9.98%-25.57M
49.82%-23.67M
87.87%-6.54M
193.46%62.74M
87.01%-28.40M
45.83%-47.17M
1.00%-53.95M
-49.34%21.38M
-133.11%-218.67M
-831.78%-87.08M
-176.01%-54.49M
--42.20M
---93.80M
---9.35M
-430.18%-19.74M
---3.72M
投資活動現金流量
持續投資活動現金淨額
25.09%3.11M
3.80%3.36M
-35.95%2.27M
20.00%2.57M
9.80%2.49M
35.20%3.23M
70.28%3.55M
-10.06%2.15M
-11.66%2.27M
-73.27%2.39M
-83.06%2.08M
-78.00%2.38M
-75.95%2.56M
187.78%8.95M
151.90%12.29M
150.00%10.84M
116.51%10.66M
--3.11M
--4.88M
--4.34M
196.63%4.92M
--1.66M
資本性支出
25.09%3.11M
3.80%3.36M
-35.95%2.27M
7.34%2.57M
9.80%2.49M
35.20%3.23M
70.28%3.55M
0.55%2.40M
-11.66%2.27M
-73.27%2.39M
-83.06%2.08M
-78.00%2.38M
-75.95%2.56M
187.78%8.95M
151.90%12.29M
150.00%10.84M
116.51%10.66M
--3.11M
--4.88M
--4.34M
196.63%4.92M
--1.66M
固定資產交易的淨現金流
86.94%501.00K
-9.79%949.00K
-79.32%299.00K
21.76%442.00K
-31.46%268.00K
129.69%1.05M
382.00%1.45M
21.81%363.00K
38.16%391.00K
-93.07%458.00K
-97.02%300.00K
-96.19%298.00K
-96.63%283.00K
779.12%6.61M
234.11%10.08M
184.41%7.82M
157.19%8.39M
--752.00K
--3.02M
--2.75M
747.01%3.26M
--385.00K
無形資產交易淨現金流
17.62%2.61M
10.36%2.41M
-6.09%1.97M
19.64%2.13M
18.41%2.22M
12.82%2.18M
17.84%2.10M
-14.61%1.78M
-17.84%1.87M
-17.32%1.93M
-19.50%1.78M
-30.80%2.09M
0.31%2.28M
-0.81%2.34M
18.83%2.21M
90.28%3.02M
36.74%2.27M
--2.36M
--1.86M
--1.58M
30.43%1.66M
--1.27M
業務交易的淨現金流
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---3.43M
----
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----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-5824.79%-6.93M
52.13%-17.15M
---24.00M
--0.00
--121.00K
---35.82M
----
投資產品交易的淨現金流
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--0.00
--0.00
----
----
--0.00
--0.00
---1.00M
----
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非持續投資活動現金淨額
投資活動現金淨額
47.45%-3.11M
-3.80%-3.36M
35.95%-2.27M
-20.00%-2.57M
-161.37%-5.92M
-35.20%-3.23M
-70.28%-3.55M
10.06%-2.15M
11.66%-2.27M
73.27%-2.39M
84.33%-2.08M
86.58%-2.38M
90.78%-2.56M
66.99%-8.95M
-172.38%-13.29M
-321.52%-17.77M
31.75%-27.81M
---27.11M
---4.88M
---4.21M
-2354.52%-40.74M
---1.66M
融資活動現金流量
持續融資活動現金淨額
6.85%-8.56M
133.78%4.83M
500.79%34.16M
-47.53%-13.06M
-10715.29%-9.19M
-225.00%-14.29M
-89.42%-8.52M
56.51%-8.85M
95.40%-85.00K
31.60%-4.40M
-101.86%-4.50M
-1114.91%-20.36M
-538.75%-1.85M
-105.95%-6.43M
8791.12%241.70M
125.27%2.01M
-100.08%-289.00K
--108.05M
---2.78M
---7.94M
6548.69%345.73M
--5.20M
債務發行/償還的淨現金流
-0.33%-8.54M
-2305.92%-324.97M
523.02%35.99M
0.08%-8.50M
-24208.57%-8.51M
-200.29%-13.51M
-89.22%-8.51M
5.06%-8.51M
98.10%-35.00K
-145.79%-4.50M
-101.86%-4.50M
-19380.43%-8.96M
-2877.42%-1.85M
-101.27%-1.83M
604982.50%241.95M
32.35%-46.00K
99.95%-62.00K
--144.55M
---40.00K
---68.00K
-2404.70%-124.59M
--5.41M
普通股發行/償還的淨現金流
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--340.20M
--0.00
優先股發行/償還的淨現金流
--0.00
--337.86M
----
----
----
----
----
----
----
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現金股利支付
----
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----
----
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----
----
----
----
----
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----
----
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-100.00%0.00
--979.00K
職工行使股票期權收到的現金
-119.18%-14.00K
825.00%74.00K
--0.00
--38.00K
--73.00K
-92.66%8.00K
100.00%0.00
-100.00%0.00
--0.00
-88.00%109.00K
-101.30%-1.00K
-50.82%1.08M
-100.00%0.00
-34.53%908.00K
-6.10%77.00K
610.03%2.19M
-23.24%109.00K
--1.39M
--82.00K
--309.00K
-81.63%142.00K
--773.00K
其他融資活動的淨現金流額
98.28%-13.00K
-932.36%-8.13M
-14053.85%-1.84M
-1229.19%-4.60M
-1416.00%-758.00K
-11157.14%-788.00K
-1200.00%-13.00K
97.23%-346.00K
---50.00K
99.87%-7.00K
99.70%-1.00K
-8686.62%-12.48M
100.00%0.00
85.47%-5.50M
88.31%-330.00K
98.26%-142.00K
93.30%-336.00K
---37.89M
---2.82M
---8.18M
---5.02M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
6.85%-8.56M
133.78%4.83M
500.79%34.16M
-47.53%-13.06M
-10715.29%-9.19M
-225.00%-14.29M
-89.42%-8.52M
56.51%-8.85M
95.40%-85.00K
31.60%-4.40M
-101.86%-4.50M
-1114.91%-20.36M
-538.75%-1.85M
-105.95%-6.43M
8791.12%241.70M
125.27%2.01M
-100.08%-289.00K
--108.05M
---2.78M
---7.94M
6548.69%345.73M
--5.20M
現金淨流量
期初現金流
128.05%86.22M
25.66%13.63M
-100.00%0.00
-48.66%42.69M
-58.93%37.81M
-69.94%10.85M
-31.79%48.49M
-41.02%83.16M
-53.83%92.05M
-81.33%36.10M
-61.29%71.08M
-50.78%141.00M
-45.98%199.36M
-21.37%193.36M
-47.14%183.62M
-22.34%286.45M
341.30%369.05M
--245.91M
--347.37M
--368.87M
10991.11%83.63M
--754.00K
當期現金流變化
-1106.88%-49.16M
169.26%72.59M
108.47%3.19M
6.99%-32.25M
154.90%4.88M
-51.82%26.96M
-7.58%-37.64M
50.41%-34.67M
84.76%-8.89M
832.21%55.95M
-459.24%-34.99M
32.01%-69.91M
29.34%-58.36M
-95.13%6.00M
109.60%9.74M
-378.35%-102.84M
-128.96%-82.59M
--123.14M
---101.46M
---21.50M
155123.37%285.24M
---184.00K
期末現金流
-13.17%37.07M
128.05%86.22M
-70.61%3.19M
-78.46%10.44M
-48.66%42.69M
-58.93%37.81M
-69.94%10.85M
-31.79%48.49M
-41.02%83.16M
-53.83%92.05M
-81.33%36.10M
-61.29%71.08M
-50.78%141.00M
-45.98%199.36M
-21.37%193.36M
-47.14%183.62M
-22.34%286.45M
--369.05M
--245.91M
--347.37M
64614.04%368.87M
--570.00K
自由現金流
-331.85%-40.59M
64.29%67.76M
-6.36%-30.97M
26.41%-19.18M
298.80%17.51M
-31.65%41.25M
4.50%-29.11M
47.39%-26.07M
84.42%-8.81M
385.53%60.35M
86.80%-30.49M
49.39%-49.55M
13.26%-56.52M
-68.20%12.43M
-134.04%-230.96M
-615.70%-97.92M
-164.13%-65.16M
--39.09M
---98.68M
---13.68M
-358.17%-24.67M
---5.38M
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