Scan to Download
One power score. Smarter investment decisions
Sharkninja Inc
SN87.590USD
-7.920-8.29%
收盤 10/30, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 10/31, 09:30 (美東)
12.35B總市值
23.83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
經營活動現金流量（間接法）
持續經營活動現金淨額
85.77%-9.08M
-225.01%-54.86M
164.94%489.67M
77.90%-23.12M
-157.69%-63.81M
-51.11%43.88M
11.65%184.82M
-295.51%-104.61M
27.07%110.62M
188.76%89.76M
--165.53M
--53.50M
--87.06M
---101.13M
持續經營淨收入
105.15%139.60M
7.50%117.83M
160.96%128.72M
606.81%132.33M
470.11%68.05M
25.85%109.61M
5.76%49.32M
-76.69%18.72M
-27.64%11.94M
-2.04%87.10M
--46.64M
--80.31M
--16.50M
--88.91M
持續經營損益
20.00%35.07M
14.84%31.95M
37.13%36.24M
16.52%29.83M
0.63%29.23M
22.25%27.82M
5.09%26.43M
19.65%25.60M
45.49%29.04M
12.62%22.75M
--25.15M
--21.39M
--19.96M
--20.20M
遞延稅費
-62.48%-12.11M
8.02%-9.21M
67.23%-14.95M
-253.05%-14.95M
-895.33%-7.46M
-95.78%-10.01M
-1408.26%-45.64M
274.60%9.77M
36.85%-749.00K
25.21%-5.12M
---3.03M
---5.59M
---1.19M
---6.84M
其他非現金項目
192.17%13.70M
12.51%9.04M
-91.84%3.74M
53.19%8.61M
48.07%4.69M
66.48%8.04M
308.75%45.80M
30.40%5.62M
90.15%3.17M
-41.06%4.83M
--11.21M
--4.31M
--1.67M
--8.19M
營運資金變化
-13.81%-196.26M
-94.62%-216.02M
245.58%298.74M
-3.81%-192.72M
-365.67%-172.45M
-437.56%-111.00M
0.55%86.45M
-287.69%-185.66M
33.55%64.91M
90.39%-20.65M
--85.98M
---47.89M
--48.60M
---214.88M
-應收款項（增）減
17.74%-246.19M
19.44%237.35M
-183.22%-106.05M
-90.28%-92.59M
-122.13%-299.29M
2354.95%198.73M
72.60%-37.44M
60.72%-48.66M
-189.01%-134.74M
-108.04%-8.81M
---136.67M
---123.86M
--151.38M
--109.68M
-存貨（增）減
31.22%-61.87M
-20.04%-62.85M
47.51%152.19M
21.89%-214.80M
-265.13%-89.95M
-228.82%-52.36M
-26.28%103.18M
-1106.44%-274.99M
51.47%-24.64M
164.90%40.64M
--139.96M
--27.32M
---50.77M
---62.62M
-預付費用（增）減
-73.33%-48.20M
-149.28%-62.90M
-65.80%11.53M
-25.43%-16.44M
-768.28%-27.81M
-133.89%-25.23M
435.48%33.71M
30.40%-13.11M
111.19%4.16M
254.74%74.45M
---10.05M
---18.83M
---37.17M
---48.11M
非持續經營活動現金淨額
經營活動現金淨額
85.77%-9.08M
-225.01%-54.86M
164.94%489.67M
77.90%-23.12M
-157.69%-63.81M
-51.11%43.88M
11.65%184.82M
-295.51%-104.61M
27.07%110.62M
188.76%89.76M
--165.53M
--53.50M
--87.06M
---101.13M
投資活動現金流量
持續投資活動現金淨額
-14.61%27.61M
36.91%36.81M
-10.12%48.28M
42.89%43.69M
39.11%32.33M
10.75%26.89M
69.67%53.71M
23.42%30.57M
-16.67%23.24M
140.00%24.28M
--31.66M
--24.77M
--27.89M
--10.12M
資本性支出
-14.61%27.61M
36.91%36.81M
-10.32%48.28M
42.89%43.69M
31.33%32.33M
10.75%26.89M
70.05%53.83M
23.42%30.57M
-11.73%24.62M
140.00%24.28M
--31.66M
--24.77M
--27.89M
--10.12M
固定資產交易的淨現金流
-9.25%27.43M
38.56%32.66M
-18.73%42.45M
71.00%41.43M
22.79%30.23M
8.85%23.57M
90.76%52.24M
20.03%24.23M
0.81%24.62M
161.91%21.66M
--27.39M
--20.18M
--24.42M
--8.27M
無形資產交易淨現金流
-91.72%174.00K
25.17%4.15M
295.58%5.82M
-64.44%2.26M
252.47%2.10M
26.44%3.31M
-65.54%1.47M
38.33%6.34M
-139.70%-1.38M
41.91%2.62M
--4.27M
--4.59M
--3.47M
--1.85M
投資產品交易的淨現金流
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--295.00K
---1.00K
--359.00K
---719.00K
其他投資活動的淨現金流
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--14.03M
---16.78M
5592.33%16.48M
--42.42M
--0.00
--0.00
---300.00K
非持續投資活動現金淨額
投資活動現金淨額
14.61%-27.61M
-36.91%-36.81M
10.12%-48.28M
-164.02%-43.69M
19.21%-32.33M
-244.74%-26.89M
-585.91%-53.71M
33.21%-16.55M
-45.35%-40.02M
29.95%-7.80M
--11.05M
---24.77M
---27.53M
---11.13M
融資活動現金流量
持續融資活動現金淨額
-110.64%-10.91M
-34.89%-51.15M
-22.95%-196.51M
122.62%50.63M
12010.98%102.58M
61.55%-37.92M
-3.09%-159.83M
-15.44%22.74M
102.11%847.00K
-1328.89%-98.63M
---155.04M
--26.89M
---40.05M
--8.03M
債務發行/償還的淨現金流
-109.21%-10.13M
-99.98%-10.13M
-3376.53%-185.13M
-86.30%54.94M
10993900.00%109.94M
86.50%-5.06M
96.57%-5.33M
1048.92%400.92M
99.99%-1.00K
-146.88%-37.50M
---155.04M
--34.90M
---10.00M
--80.00M
現金股利支付
----
----
----
----
----
----
--150.18M
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
--0.00
100.00%0.00
----
100.00%0.00
--0.00
---3.17M
105.54%848.00K
---848.00K
--0.00
--0.00
---15.30M
--0.00
其他融資活動的淨現金流額
89.29%-788.00K
-24.86%-41.02M
-163.40%-11.38M
98.85%-4.31M
---7.36M
45.50%-32.86M
---4.32M
-4587.61%-375.01M
100.00%0.00
16.24%-60.28M
--0.00
---8.00M
---14.75M
---71.97M
非持續融資活動現金淨額
融資活動現金淨額
-110.64%-10.91M
-34.89%-51.15M
-22.95%-196.51M
122.62%50.63M
12010.98%102.58M
61.55%-37.92M
-3.09%-159.83M
-15.44%22.74M
102.11%847.00K
-1328.89%-98.63M
---155.04M
--26.89M
---40.05M
--8.03M
現金淨流量
期初現金流
70.36%224.70M
136.06%363.67M
-24.90%127.95M
-50.59%138.14M
-36.42%131.89M
-29.58%154.06M
-14.67%170.38M
88.68%279.59M
54.65%207.45M
-9.07%218.77M
--199.68M
--148.18M
--134.14M
--240.60M
當期現金流變化
-684.03%-36.47M
-526.94%-138.97M
1544.72%235.72M
90.67%-10.19M
-91.34%6.24M
-95.84%-22.17M
-185.46%-16.32M
-312.06%-109.21M
414.00%72.14M
89.37%-11.32M
--19.09M
--51.50M
--14.03M
---106.45M
利率變動影響
5868.91%11.13M
409.01%3.84M
-173.87%-9.16M
155.44%5.99M
-128.30%-193.00K
-123.24%-1.24M
605.13%12.40M
-161.73%-10.80M
112.53%682.00K
341.49%5.35M
---2.46M
---4.13M
---5.44M
---2.21M
期末現金流
36.26%188.23M
70.36%224.70M
136.06%363.67M
-24.90%127.95M
-50.59%138.14M
-36.42%131.89M
-29.58%154.06M
-14.67%170.38M
88.68%279.59M
54.65%207.45M
--218.77M
--199.68M
--148.18M
--134.14M
自由現金流
61.84%-36.69M
-639.33%-91.67M
236.97%441.39M
50.58%-66.81M
-211.79%-96.14M
-74.05%17.00M
-2.16%130.99M
-570.50%-135.18M
45.36%86.00M
158.87%65.49M
--133.88M
--28.73M
--59.17M
---111.25M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
