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Synergy CHC Corp

SNYR

3.510USD

+0.150+4.46%
收盤 08/04, 16:00美東報價延遲15分鐘
30.09M總市值
9.87本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2023Q4
FY2021H1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
經營活動現金流量(間接法)
持續經營活動現金淨額
---822.78K
-208.43%-3.43M
--3.16M
--1.31M
-23.68%317.84K
-21.47%591.73K
-224.22%-1.20M
-260.02%-1.30M
156.35%416.46K
-43.40%753.53K
514.75%962.64K
-13.86%813.71K
58.94%-739.13K
157.08%1.33M
-114.28%-232.10K
-43.65%944.65K
-763.70%-1.80M
-192.29%-2.33M
451.17%1.63M
-51.06%1.68M
85.57%-208.44K
324.49%2.53M
201.49%294.83K
591.64%3.43M
-1492.06%-1.44M
458.84%595.31K
-25.23%-290.50K
86980.88%495.22K
---90.72K
---165.90K
---231.98K
---570.00
持續經營淨收入
--876.26K
-95.92%105.67K
--2.59M
--2.64M
82.59%-1.93M
1192.68%1.39M
429.91%1.69M
-82.12%262.30K
-95.88%-11.10M
-68.79%107.86K
140.65%318.46K
2744.09%1.47M
-165.28%-5.67M
171.08%345.59K
-1461.13%-783.39K
-102.17%-55.49K
67.85%-2.14M
-95.82%127.49K
-298.58%-50.18K
-8.96%2.56M
-48.84%-6.64M
752.40%3.05M
93.24%-12.59K
216.21%2.81M
-2476.16%-4.46M
-228.76%-467.61K
71.03%-186.13K
-116731.11%-2.42M
---173.30K
---142.24K
---642.49K
---2.07K
持續經營損益
--33.33K
0.00%33.33K
--33.33K
--0.00
-99.31%69.48K
-91.88%24.47K
-91.28%26.48K
-91.24%26.84K
624.14%10.02M
-33.85%301.39K
-33.41%303.60K
-32.16%306.27K
209.42%1.38M
14.80%455.58K
27.68%455.95K
54.45%451.49K
-81.95%447.00K
33.14%396.86K
21.31%357.11K
4.91%292.32K
660.29%2.48M
189.11%298.08K
188.85%294.37K
260.73%278.64K
--325.75K
--103.10K
--101.91K
--77.24K
----
----
----
----
其他非現金項目
--402.29K
91.52%-393.91K
---4.65M
---229.13K
-150.61%-111.22K
-415.54%-345.33K
2141.61%21.39K
-46.45%69.59K
-20.36%219.73K
13.88%109.44K
-99.00%954.00
-30.79%129.95K
70.40%275.90K
171.22%96.10K
770.08%95.74K
18.60%187.78K
-80.80%161.91K
-50.82%35.43K
-96.86%11.00K
219.90%158.33K
461.22%843.41K
90.82%72.04K
872.46%350.39K
-583.32%-132.05K
15028100.00%150.28K
--37.75K
-66.96%36.03K
--27.32K
---1.00
--0.00
--109.04K
--0.00
營運資金變化
---2.13M
-161.03%-3.16M
--5.18M
---1.10M
83.35%2.28M
-365.31%-520.43K
-1086.82%-2.97M
-44.65%-1.70M
-58.24%1.24M
-62.59%196.16K
350.43%300.95K
-587.00%-1.17M
521.09%2.98M
116.20%524.34K
-112.45%-120.17K
114.40%241.26K
-160.29%-707.04K
-860.17%-3.24M
156.85%965.56K
-315.75%-1.67M
160.67%1.17M
-154.89%-337.01K
-289.22%-1.70M
9.65%776.36K
-2839.01%-1.93M
1774.57%613.95K
-10445.73%-436.38K
47103.87%708.06K
--70.58K
---36.66K
--4.22K
--1.50K
-應收款項(增)減
--1.08M
-339.75%-2.67M
--1.12M
--543.56K
-524.40%-1.40M
24.70%578.52K
-219.61%-2.36M
-1094.42%-1.20M
113.16%329.44K
-77.53%463.95K
917.78%1.97M
-75.12%120.80K
-42.82%-2.50M
281.77%2.06M
-113.14%-241.06K
147.07%485.63K
-399.17%-1.75M
-24.05%-1.14M
186.62%1.83M
-143.70%-1.03M
88.21%-351.11K
-340.41%-915.70K
115.01%640.07K
140.55%2.36M
-108241.23%-2.98M
14561.09%380.89K
10933.26%297.70K
--981.57K
---2.75K
--2.60K
---2.75K
--0.00
-存貨(增)減
---629.93K
-52.89%193.96K
--411.75K
---4.72M
-59.94%149.07K
-647.18%-1.42M
-374.61%-484.31K
8018.34%146.94K
-47.70%372.11K
214.80%258.98K
91.82%176.36K
100.45%1.81K
196.23%711.51K
79.29%-225.60K
443.74%91.94K
-212.05%-405.78K
-998.81%-739.39K
-509.44%-1.09M
112.91%16.91K
3589.79%362.15K
-137.03%-67.29K
-64.98%-178.70K
-197.10%-131.00K
120.06%9.81K
3996.35%181.71K
-255.13%-108.31K
---44.09K
---48.94K
--4.44K
---30.50K
----
----
-預付費用(增)減
---310.70K
-253.95%-792.46K
--514.75K
--124.75K
-117.43%-43.42K
-475.89%-663.26K
-85.09%-348.95K
-98.88%4.53K
505.63%249.02K
11.67%176.45K
-59.80%-188.53K
20.85%405.77K
-121.62%-61.39K
572.41%158.02K
-92.40%-117.98K
1983.01%335.76K
512.93%284.00K
92.40%-33.45K
89.37%-61.32K
120.04%16.12K
161.04%46.34K
-799.81%-440.14K
-1836.72%-576.93K
-99.72%-80.43K
-479.56%-75.91K
-1078.30%-48.91K
-98.59%-29.79K
---40.27K
--20.00K
--5.00K
---15.00K
--0.00
-應付款項及應計費用(減)增
---2.22M
-94.77%140.75K
--2.69M
--3.13M
182.44%3.15M
248.93%1.01M
83.48%-266.14K
63.44%-635.46K
-76.93%1.11M
54.32%-676.12K
-1527.84%-1.61M
-875.92%-1.74M
220.67%4.83M
-51.90%-1.48M
113.65%112.82K
82.09%-178.08K
-0.20%1.51M
-181.36%-974.35K
49.30%-826.67K
34.34%-994.25K
60.79%1.51M
206.84%1.20M
-146.99%-1.63M
-721.59%-1.51M
1819.45%938.36K
2936.16%390.28K
-3105.56%-660.20K
-12386.93%-184.30K
--48.89K
---13.76K
--21.97K
--1.50K
-其他流動負債變化
---24.22K
297.63%22.15K
--5.57K
---73.14K
5180.87%104.67K
100.00%0.00
100.00%0.00
-73.32%9.25K
-223.43%-2.06K
-479.62%-27.11K
-238.74%-47.32K
828.09%34.66K
135.17%1.67K
337.21%7.14K
1539.81%34.11K
113.70%3.73K
-113.18%-4.75K
---3.01K
--2.08K
---27.27K
--36.00K
----
----
----
----
----
----
----
----
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----
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非持續經營活動現金淨額
經營活動現金淨額
---822.78K
-208.43%-3.43M
--3.16M
--1.31M
-23.68%317.84K
-21.47%591.73K
-224.22%-1.20M
-260.02%-1.30M
156.35%416.46K
-43.40%753.53K
514.75%962.64K
-13.86%813.71K
58.94%-739.13K
157.08%1.33M
-114.28%-232.10K
-43.65%944.65K
-763.70%-1.80M
-192.29%-2.33M
451.17%1.63M
-51.06%1.68M
85.57%-208.44K
324.49%2.53M
201.49%294.83K
591.64%3.43M
-1492.06%-1.44M
458.84%595.31K
-25.23%-290.50K
86980.88%495.22K
---90.72K
---165.90K
---231.98K
---570.00
投資活動現金流量
持續投資活動現金淨額
----
----
----
----
---175.01K
--44.48K
--130.53K
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-163.90%-31.08K
-100.00%0.00
150.98%57.58K
156.38%121.51K
-46.91%48.64K
-48.18%27.85K
-75.58%22.94K
-24.68%47.40K
2318.74%91.62K
2147.51%53.74K
--93.95K
3704.17%62.92K
--3.79K
--2.39K
--0.00
--1.65K
----
----
----
----
資本性支出
----
----
----
----
----
--44.48K
--130.53K
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
150.98%57.58K
126.73%121.51K
-46.91%48.64K
-48.18%27.85K
-75.58%22.94K
-14.82%53.59K
2318.74%91.62K
2147.51%53.74K
--93.95K
3704.17%62.92K
--3.79K
--2.39K
--0.00
--1.65K
----
----
----
----
固定資產交易的淨現金流
----
----
----
----
---175.01K
--44.48K
--130.53K
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.98%7.58K
156.38%121.51K
-46.91%48.64K
-48.18%27.85K
-75.58%22.94K
-24.68%47.40K
2318.74%91.62K
2147.51%53.74K
--93.95K
3704.17%62.92K
--3.79K
--2.39K
--0.00
--1.65K
----
----
----
----
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
---31.08K
--0.00
--50.00K
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--15.21K
--0.00
--0.00
---15.21K
--0.00
--0.00
--0.00
----
-100.00%0.00
----
----
----
--965.06K
--0.00
---250.00K
---4.50M
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
--0.00
----
----
----
----
---50.00K
100.00%0.00
100.05%368.00
----
-100.00%0.00
---1.00M
73.04%-723.75K
-108.51%-38.19K
131.56%191.62K
--0.00
---2.68M
--448.94K
---607.08K
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
----
----
----
----
--175.01K
---44.48K
---130.53K
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
92.38%-3.71K
100.00%0.00
92.34%-57.21K
-59.76%-136.72K
-148.64%-48.64K
-1812.70%-1.03M
73.13%-746.69K
-122.17%-85.58K
-71.77%100.00K
-2147.51%-53.74K
-1011.57%-2.78M
108.58%386.02K
--354.19K
---2.39K
---250.00K
---4.50M
----
----
----
----
融資活動現金流量
持續融資活動現金淨額
--314.68K
247.80%3.91M
---2.64M
---1.62M
97.56%-12.50K
97.56%-12.50K
474.05%1.92M
111.32%57.99K
10.87%-512.50K
10.87%-512.50K
10.87%-512.50K
54.95%-512.50K
63.46%-575.00K
-107.27%-575.00K
64.89%-575.00K
52.36%-1.14M
2.02%-1.57M
726.51%7.91M
-194.85%-1.64M
35.28%-2.39M
-141.12%-1.61M
-211.57%-1.26M
420.73%1.73M
-164.47%-3.69M
4836.75%3.91M
-4504.67%-405.21K
-229.41%-538.30K
--5.72M
--79.12K
---8.80K
--415.96K
--0.00
債務發行/償還的淨現金流
--314.68K
-69.76%-4.49M
---2.64M
---1.62M
97.56%-12.50K
97.56%-12.50K
474.05%1.92M
111.32%57.99K
10.87%-512.50K
10.87%-512.50K
10.87%-512.50K
54.95%-512.50K
67.94%-575.00K
-106.88%-575.00K
64.89%-575.00K
52.36%-1.14M
-11.67%-1.79M
762.38%8.36M
-98.48%-1.64M
-109.89%-2.39M
-130.38%-1.61M
-219.84%-1.26M
-53.26%-825.00K
-118.92%-1.14M
6583.17%5.29M
-4385.51%-394.73K
-540.53%-538.30K
--6.01M
--79.12K
---8.80K
---84.04K
--0.00
普通股發行/償還的淨現金流
----
--8.40M
--0.00
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--220.00K
----
----
----
-100.00%0.00
----
----
----
--26.00K
--0.00
----
----
--0.00
--0.00
--500.00K
--0.00
現金股利支付
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.17M
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--0.00
-100.00%0.00
--1.00
--0.00
--0.00
--1.00
----
----
----
----
其他融資活動的淨現金流額
----
--8.40M
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---452.87K
----
100.00%0.00
100.00%0.00
100.00%0.00
--2.55M
-782.73%-2.55M
---233.85K
---10.49K
--0.00
---289.05K
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
--314.68K
247.80%3.91M
---2.64M
---1.62M
97.56%-12.50K
97.56%-12.50K
474.05%1.92M
111.32%57.99K
10.87%-512.50K
10.87%-512.50K
10.87%-512.50K
54.95%-512.50K
63.46%-575.00K
-107.27%-575.00K
64.89%-575.00K
52.36%-1.14M
2.02%-1.57M
726.51%7.91M
-194.85%-1.64M
35.28%-2.39M
-141.12%-1.61M
-211.57%-1.26M
420.73%1.73M
-164.47%-3.69M
4836.75%3.91M
-4504.67%-405.21K
-229.41%-538.30K
--5.72M
--79.12K
---8.80K
--415.96K
--0.00
現金淨流量
期初現金流
--787.92K
6.38%359.38K
--337.83K
--1.67M
-11.55%1.32M
-31.61%821.60K
-49.78%414.93K
122.27%1.32M
-14.53%1.49M
19.67%1.20M
-54.74%826.19K
-71.55%595.92K
-68.59%1.74M
-2.79%1.00M
0.57%1.83M
-16.80%2.09M
31.47%5.55M
-65.66%1.03M
-51.77%1.81M
-30.85%2.52M
411.56%4.22M
371.82%3.01M
119.29%3.76M
1077087.28%3.64M
6810.86%824.95K
241.43%637.24K
64412.97%1.72M
-89.54%338.00
--11.94K
--186.64K
--2.66K
--3.23K
當期現金流變化
---510.04K
8.57%428.55K
--394.71K
---599.05K
311.28%348.18K
72.08%495.68K
8.42%406.67K
-495.00%-909.58K
85.63%-164.80K
-61.00%288.04K
145.66%375.08K
185.58%230.27K
66.80%-1.15M
-83.64%738.64K
-4.99%-821.42K
66.48%-269.06K
-102.84%-3.45M
272.10%4.52M
-3.42%-782.38K
-756.88%-802.65K
-160.46%-1.70M
546.49%1.21M
29.88%-756.47K
-92.88%122.19K
24377.47%2.82M
207.45%187.71K
-686.38%-1.08M
301101.23%1.72M
---11.60K
---174.70K
--183.98K
---570.00
利率變動影響
---1.94K
55.51%-53.66K
---120.60K
---293.07K
-92.23%-132.18K
-183.10%-39.07K
-145.21%-184.06K
571.51%334.49K
-140.15%-68.76K
367.46%47.01K
-275.00%-75.06K
-217.23%-70.94K
657.42%171.28K
48.53%-17.58K
284.61%42.89K
1125.47%60.51K
-352.03%-30.73K
-1360.15%-34.15K
-2174.38%-23.23K
---5.90K
--12.19K
--2.71K
--1.12K
----
----
----
----
----
----
----
----
----
期末現金流
--277.88K
7.56%787.92K
--732.53K
--1.07M
25.74%1.67M
-11.55%1.32M
-31.61%821.60K
-49.78%414.93K
122.27%1.32M
-14.53%1.49M
19.67%1.20M
-54.74%826.19K
-71.55%595.92K
-68.59%1.74M
-2.79%1.00M
6.45%1.83M
-16.80%2.09M
31.47%5.55M
-65.66%1.03M
-54.43%1.71M
-30.85%2.52M
411.56%4.22M
371.82%3.01M
119.29%3.76M
1077087.28%3.64M
6810.85%824.95K
241.43%637.24K
64412.97%1.72M
--338.00
--11.94K
--186.64K
--2.66K
自由現金流
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-23.68%317.84K
-27.38%547.24K
-237.78%-1.33M
-260.02%-1.30M
156.35%416.46K
-43.40%753.53K
432.32%962.64K
-1.14%813.71K
60.02%-739.13K
156.41%1.33M
-118.08%-289.68K
-49.27%823.13K
-516.19%-1.85M
-195.42%-2.36M
697.51%1.60M
-51.74%1.62M
79.28%-300.06K
317.14%2.47M
169.15%200.89K
581.21%3.36M
---1.45M
--592.92K
---290.50K
--493.57K
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KeyAI