Spire Global Inc
SPIR11.700USD
-0.290-2.42%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
362.32M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
4.76%-8.43M
-714.07%-19.20M
229.29%13.99M
62.91%-5.89M
30.46%-8.85M
203.10%3.13M
-5.92%-10.82M
9.22%-15.89M
15.11%-12.73M
83.13%-3.03M
53.27%-10.21M
-138.79%-17.50M
-38.54%-14.99M
-182.98%-17.98M
-291.14%-21.86M
---7.33M
---10.82M
---6.35M
---5.59M
持續經營淨收入
19.13%-20.66M
-180.57%-48.24M
46.55%-12.47M
8.30%-16.85M
-36.93%-25.54M
36.66%-17.19M
-76.06%-23.34M
54.59%-18.37M
-2.74%-18.66M
-145.28%-27.14M
59.47%-13.26M
-50.60%-40.45M
7.82%-18.16M
689.82%59.95M
-328.92%-32.70M
---26.86M
---19.70M
---10.16M
---7.62M
持續經營損益
-24.54%5.16M
-7.12%6.12M
2.74%3.86M
42.48%5.65M
74.59%6.84M
53.70%6.59M
-20.28%3.76M
-11.98%3.97M
-18.99%3.92M
48.06%4.29M
117.68%4.71M
146.42%4.51M
182.52%4.83M
71.75%2.89M
71.23%2.17M
--1.83M
--1.71M
--1.69M
--1.27M
遞延稅費
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-100.00%0.00
----
----
---6.00K
--6.00K
-95.77%23.00K
----
----
----
1006.67%544.00K
---24.00K
---23.00K
----
---60.00K
--0.00
其他非現金項目
42.39%6.79M
114.68%4.08M
163.29%3.87M
13.50%2.25M
1014.02%4.77M
-0.11%1.90M
25.40%1.47M
-91.76%1.98M
-78.45%428.00K
-26.34%1.90M
1030.95%1.17M
254.18%24.08M
512.96%1.99M
71.22%2.58M
-110.38%-126.00K
--6.80M
--324.00K
--1.51M
--1.21M
營運資金變化
217.30%3.27M
42.25%8.11M
314.46%15.14M
89.00%-695.00K
-1037.14%-2.79M
-54.65%5.70M
-13.25%3.65M
-41.41%-6.32M
-159.76%-245.00K
1074.36%12.58M
178.56%4.21M
-194.10%-4.47M
124.76%410.00K
-38.22%-1.29M
-450.21%-5.36M
--4.75M
---1.66M
---934.00K
---974.00K
-應收款項（增）減
130.10%965.00K
-145.18%-3.47M
37.41%3.53M
99.48%-37.00K
-364.64%-3.21M
251.30%7.68M
794.32%2.57M
20.90%-7.06M
-131.15%-690.00K
217.73%2.19M
75.66%-370.00K
-512.34%-8.92M
158.30%2.21M
-28.44%-1.86M
-332.06%-1.52M
--2.16M
---3.80M
---1.45M
--655.00K
-其他流動資產變化
-96.95%263.00K
311.02%4.20M
130.12%1.58M
1381.23%7.71M
3197.48%8.61M
-221.00%-1.99M
-298.41%-5.25M
-128.54%-602.00K
-114.80%-278.00K
332.39%1.64M
78.98%-1.32M
326.05%2.11M
4595.00%1.88M
-179.26%-707.00K
-1026.57%-6.28M
---933.00K
--40.00K
--892.00K
---557.00K
-其他流動負債變化
127.25%1.95M
-15.03%2.30M
4.26%6.61M
-378.11%-6.94M
-432.27%-7.16M
-73.50%2.70M
210.02%6.34M
-53.30%2.49M
313.69%2.15M
473.31%10.20M
67.43%2.05M
29.36%5.34M
-303.20%-1.01M
-1152.75%-2.73M
149.92%1.22M
--4.13M
---250.00K
---218.00K
---2.45M
非持續經營活動現金淨額
經營活動現金淨額
4.76%-8.43M
-714.07%-19.20M
229.29%13.99M
62.91%-5.89M
30.46%-8.85M
203.10%3.13M
-5.92%-10.82M
9.22%-15.89M
15.11%-12.73M
83.13%-3.03M
53.27%-10.21M
-138.79%-17.50M
-38.54%-14.99M
-182.98%-17.98M
-291.14%-21.86M
---7.33M
---10.82M
---6.35M
---5.59M
投資活動現金流量
持續投資活動現金淨額
26.09%8.90M
-5.02%5.09M
66.78%8.91M
16.89%4.02M
119.70%7.06M
6.16%5.36M
54.29%5.34M
-58.17%3.44M
-24.61%3.21M
-17.76%5.05M
-10.48%3.46M
95.55%8.22M
209.29%4.26M
191.18%6.14M
150.88%3.87M
--4.21M
--1.38M
--2.11M
--1.54M
資本性支出
26.09%8.90M
-5.02%5.09M
66.78%8.91M
16.89%4.02M
119.70%7.06M
6.16%5.36M
54.29%5.34M
-58.26%3.44M
-24.61%3.21M
-17.76%5.05M
-10.48%3.46M
96.00%8.24M
209.29%4.26M
191.18%6.14M
150.88%3.87M
--4.21M
--1.38M
--2.11M
--1.54M
固定資產交易的淨現金流
26.09%8.90M
-5.02%5.09M
66.78%8.91M
16.89%4.02M
119.70%7.06M
6.16%5.36M
54.29%5.34M
-58.26%3.44M
-24.28%3.21M
-17.41%5.05M
-7.16%3.46M
96.10%8.24M
207.91%4.24M
194.70%6.11M
152.92%3.73M
--4.20M
--1.38M
--2.07M
--1.47M
無形資產交易淨現金流
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-1050.00%-19.00K
--19.00K
-23.53%26.00K
105.97%138.00K
--2.00K
--0.00
--34.00K
--67.00K
業務交易的淨現金流
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100.00%0.00
----
----
----
---103.89M
----
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投資產品交易的淨現金流
100.00%0.00
-12.00%7.60M
1148.70%14.90M
-306.19%-10.03M
94.80%-120.00K
1770.41%8.64M
167.10%1.19M
123.59%4.86M
---2.31M
---517.00K
---1.78M
---20.62M
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其他投資活動的淨現金流
----
--0.00
--0.00
----
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非持續投資活動現金淨額
投資活動現金淨額
-23.99%-8.90M
-23.41%2.51M
244.47%5.99M
-1087.21%-14.05M
-30.03%-7.18M
158.89%3.28M
20.84%-4.15M
104.93%1.42M
-29.54%-5.52M
94.94%-5.56M
-35.51%-5.24M
-585.87%-28.84M
-209.29%-4.26M
-5119.64%-110.03M
-150.88%-3.87M
---4.21M
---1.38M
---2.11M
---1.54M
融資活動現金流量
持續融資活動現金淨額
-0.55%37.94M
113.85%591.00K
---10.00M
-217.53%-9.74M
91.83%38.15M
-525.00%-4.27M
100.00%0.00
-66.72%8.29M
2612.96%19.89M
104.82%1.00M
-100.11%-265.00K
-31.85%24.90M
-96.38%733.00K
-254.79%-20.83M
5447.32%234.60M
--36.54M
--20.23M
--13.46M
--4.23M
債務發行/償還的淨現金流
----
100.00%0.00
---10.00M
---10.11M
-100.00%0.00
-834.09%-4.50M
--0.00
-100.00%0.00
20832.63%19.89M
19.03%613.00K
-100.00%0.00
-28.78%28.75M
-99.52%95.00K
-96.33%515.00K
5907.78%264.82M
--40.37M
--20.00M
--14.02M
--4.41M
普通股發行/償還的淨現金流
----
72.13%525.00K
--0.00
-95.54%370.00K
----
6.27%305.00K
-100.00%0.00
2396.39%8.29M
----
--287.00K
--3.00K
--332.00K
----
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----
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職工行使股票期權收到的現金
139.70%640.00K
2100.00%66.00K
--0.00
--2.00K
--267.00K
-66.67%3.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.98%9.00K
-99.74%1.00K
-58.20%158.00K
116.27%638.00K
224.64%224.00K
9700.00%392.00K
--378.00K
--295.00K
--69.00K
--4.00K
發行認股權證所得款項
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100.00%0.00
----
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---19.94M
----
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其他融資活動的淨現金流額
-1.54%37.30M
100.00%0.00
--0.00
--0.00
--37.88M
-178.95%-75.00K
100.00%0.00
----
--0.00
105.83%95.00K
99.12%-269.00K
-3.09%-4.34M
100.00%0.00
-160.80%-1.63M
-16631.69%-30.62M
---4.21M
---62.00K
---625.00K
---183.00K
非持續融資活動現金淨額
融資活動現金淨額
-0.55%37.94M
113.85%591.00K
---10.00M
-217.53%-9.74M
91.83%38.15M
-525.00%-4.27M
100.00%0.00
-66.72%8.29M
2612.96%19.89M
104.82%1.00M
-100.11%-265.00K
-31.85%24.90M
-96.38%733.00K
-254.79%-20.83M
5447.32%234.60M
--36.54M
--20.23M
--13.46M
--4.23M
現金淨流量
期初現金流
-33.57%19.68M
-2.61%29.56M
-44.86%24.02M
10.77%52.46M
-37.71%29.63M
-49.23%30.36M
-40.23%43.57M
-48.51%47.36M
-56.62%47.57M
-76.91%59.79M
47.48%72.89M
292.55%91.97M
585.88%109.64M
2211.17%258.97M
248.39%49.43M
--23.43M
--15.99M
--11.21M
--14.19M
當期現金流變化
-25.70%16.78M
-1268.14%-9.88M
141.97%5.55M
-649.79%-28.45M
11010.14%22.58M
94.09%-722.00K
-0.82%-13.21M
80.12%-3.79M
98.83%-207.00K
91.82%-12.22M
-106.25%-13.11M
-173.40%-19.08M
-337.37%-17.67M
-3223.24%-149.32M
7126.86%209.54M
--26.00M
--7.44M
--4.78M
---2.98M
利率變動影響
-923.23%-3.83M
317.66%6.22M
-352.88%-4.43M
-48.15%1.24M
125.19%465.00K
38.21%-2.86M
-32.91%1.75M
0.89%2.38M
-317.18%-1.85M
-861.95%-4.63M
291.17%2.61M
137.97%2.36M
244.07%850.00K
-121.66%-481.00K
914.63%668.00K
--993.00K
---590.00K
---217.00K
---82.00K
期末現金流
-30.17%36.46M
-33.57%19.68M
-2.59%29.57M
-44.88%24.02M
10.25%52.22M
-37.71%29.63M
-49.23%30.36M
-40.23%43.57M
-48.51%47.36M
-56.62%47.57M
-76.91%59.79M
47.48%72.89M
292.55%91.97M
585.88%109.64M
2211.17%258.97M
--49.43M
--23.43M
--15.99M
--11.21M
自由現金流
-8.93%-17.33M
-988.35%-24.29M
131.45%5.08M
48.70%-9.91M
0.19%-15.91M
72.38%-2.23M
-18.16%-16.16M
24.92%-19.33M
17.21%-15.94M
66.49%-8.08M
46.84%-13.68M
-123.19%-25.75M
-57.82%-19.25M
-185.03%-24.12M
-260.82%-25.72M
---11.54M
---12.20M
---8.46M
---7.13M
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審計意見
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