Spruce Power Holding Corp
SPRU1.175USD
-0.005-0.42%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
21.20M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
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
58.99%-9.10M
36.03%-13.42M
-137.68%-864.00K
44.40%-5.20M
-503.64%-22.20M
-1487.96%-20.98M
114.22%2.29M
-189.00%-9.35M
80.74%-3.68M
90.75%-1.32M
-17.94%-16.12M
69.42%-3.24M
-91.69%-19.10M
25.91%-14.28M
-6190.72%-13.67M
-4865.23%-10.58M
-5464.80%-9.96M
-71.59%-19.27M
32.01%-217.32K
-269674.68%-213.12K
---179.02K
---11.23M
---319.65K
---79.00
--0.00
持續經營淨收入
-525.06%-15.31M
81.87%-5.48M
-179.41%-53.55M
-634.48%-8.57M
87.00%-2.45M
28.82%-30.20M
11.21%-19.17M
112.63%1.60M
-17.21%-18.84M
-180.55%-42.43M
-186.63%-21.59M
-21.29%-12.70M
-125.97%-16.08M
74.45%-15.12M
-312.31%-7.53M
-10151.56%-10.47M
12007.03%61.91M
-280.25%-59.19M
-374.55%-1.83M
-129167.09%-102.12K
136470.40%511.39K
---15.57M
--665.28K
---79.00
---375.00
持續經營損益
29.92%6.80M
8.71%5.59M
520.03%33.99M
7.00%5.23M
-13.87%5.23M
46.43%5.14M
221.15%5.48M
161.40%4.89M
-33.67%6.08M
414.81%3.51M
260.89%1.71M
-2183.25%-7.96M
4083.56%9.16M
9.65%682.00K
--473.00K
--382.00K
--219.00K
--622.00K
----
----
----
----
----
----
----
遞延稅費
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.71K
-100.00%0.00
--0.00
---1.71K
----
--4.82K
----
----
其他非現金項目
283.91%8.09M
-122.87%-4.03M
340.13%12.62M
173.16%5.02M
-161.82%-4.40M
1137.08%17.62M
34.55%-5.26M
-233.51%-6.87M
195.33%7.12M
-98.31%1.42M
-4.26%-8.03M
10.71%-2.06M
89.60%-7.47M
801.66%84.32M
---7.70M
---2.31M
---71.82M
135.20%9.35M
----
----
----
--3.98M
----
----
----
營運資金變化
72.94%-4.66M
21.34%-5.37M
-61.78%10.48M
72.35%-2.15M
-492.94%-17.21M
-67.25%-6.83M
200.38%27.41M
-224.54%-7.78M
43.05%-2.90M
-924.65%-4.08M
5802.50%9.12M
-329.28%-2.40M
-609.75%-5.10M
107.13%495.00K
-109.81%-160.00K
4409.81%1.04M
-898.74%-718.00K
-2035.97%-6.94M
10534.04%1.63M
---24.25K
23871.20%89.89K
--358.37K
---15.62K
--0.00
--375.00
-應收款項（增）減
-130.79%-5.29M
-100.51%-27.00K
1502.70%1.19M
28.34%-2.36M
-17.56%-2.29M
310.88%5.25M
152.48%74.00K
-416.23%-3.29M
-87.13%-1.95M
138.89%1.28M
-103.33%-141.00K
-72.65%1.04M
-136.62%-1.04M
65.04%-3.29M
--4.23M
--3.81M
--2.84M
---9.40M
----
----
----
----
----
----
----
-存貨（增）減
----
----
----
----
----
----
----
----
----
-140.98%-1.16M
101.54%88.00K
70.68%-1.15M
131.67%1.15M
312.37%2.83M
---5.71M
---3.91M
---3.62M
---1.33M
----
----
----
----
----
----
----
-預付費用（增）減
-65.45%1.57M
-215.08%-1.25M
113.21%186.00K
123.92%243.00K
949.07%4.53M
80.75%-398.00K
-280.74%-1.41M
-446.76%-1.02M
145.38%432.00K
-1315.88%-2.07M
166.78%779.00K
1185.19%293.00K
-4633.33%-952.00K
113.84%170.00K
553.88%292.00K
-11.32%-27.00K
-68.55%21.00K
-442.72%-1.23M
39.41%-64.33K
---24.25K
--66.78K
--358.37K
---106.17K
----
----
-應付款項及應計費用（減）增
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.72M
1836.97%1.76M
--27.15K
---70.69K
----
--90.93K
----
----
-其他流動資產變化
26.91%-258.00K
-2.66%-347.00K
59.51%-215.00K
-192.02%-346.00K
-68.90%-353.00K
78.95%-338.00K
-8950.00%-531.00K
1292.59%376.00K
-674.07%-209.00K
-19975.00%-1.61M
220.00%6.00K
550.00%27.00K
-125.00%-27.00K
-300.00%-8.00K
---5.00K
---6.00K
---12.00K
---2.00K
----
----
----
----
----
----
----
-其他流動負債變化
-53.66%247.00K
-109.64%-35.00K
139.81%518.00K
640.50%1.48M
83.79%533.00K
233.46%363.00K
-31.65%216.00K
215.61%200.00K
67.63%290.00K
-1713.33%-272.00K
68.98%316.00K
-150.72%-173.00K
--173.00K
-108.72%-15.00K
--187.00K
---69.00K
----
--172.00K
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
58.99%-9.10M
36.03%-13.42M
-137.68%-864.00K
44.40%-5.20M
-503.64%-22.20M
-1487.96%-20.98M
114.22%2.29M
-189.00%-9.35M
80.74%-3.68M
90.75%-1.32M
-17.94%-16.12M
69.42%-3.24M
-91.69%-19.10M
25.91%-14.28M
-6190.72%-13.67M
-4865.23%-10.58M
-5464.80%-9.96M
-71.59%-19.27M
32.01%-217.32K
-269674.68%-213.12K
---179.02K
---11.23M
---319.65K
---79.00
--0.00
投資活動現金流量
持續投資活動現金淨額
-6.72%-1.27M
-18.92%-1.21M
-43.18%-1.83M
13.84%-1.51M
32.04%-1.19M
49.68%-1.01M
-314.29%-1.28M
---1.76M
-6834.62%-1.75M
-378.59%-2.02M
-126.95%-308.00K
----
-97.64%26.00K
399.31%724.00K
--1.14M
--670.00K
--1.10M
--145.00K
----
----
----
----
----
----
----
資本性支出
29.85%87.00K
-19.63%172.00K
-80.12%32.00K
-25.89%83.00K
458.33%67.00K
--214.00K
--161.00K
--112.00K
-53.85%12.00K
----
----
----
-97.64%26.00K
399.31%724.00K
--1.14M
--670.00K
--1.10M
--145.00K
----
----
----
----
----
----
----
固定資產交易的淨現金流
-6.72%-1.27M
-18.92%-1.21M
-43.18%-1.83M
13.84%-1.51M
32.04%-1.19M
49.68%-1.01M
-314.29%-1.28M
---1.76M
-6834.62%-1.75M
-378.59%-2.02M
-126.95%-308.00K
----
-97.64%26.00K
399.31%724.00K
--1.14M
--670.00K
--1.10M
--145.00K
----
----
----
----
----
----
----
業務交易的淨現金流
---1.62M
---132.76M
100.00%0.00
--0.00
--0.00
--0.00
-32.26%-43.10M
----
----
--0.00
-42775.00%-32.59M
----
----
--0.00
---76.00K
---8.11M
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
---780.00K
100.00%0.00
----
--780.00K
--0.00
---3.00M
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
0.58%4.53M
-4.33%6.75M
-74.14%8.08M
54.83%6.28M
120.34%4.50M
--7.05M
--31.26M
--4.06M
---22.13M
----
----
----
----
----
----
----
----
---520.03K
100.00%0.00
--0.00
--520.03K
----
---230.00M
----
----
非持續投資活動現金淨額
投資活動現金淨額
-26.62%4.18M
-1647.36%-124.81M
193.83%9.91M
34.09%7.80M
127.93%5.69M
552.06%8.07M
67.27%-10.56M
58240.00%5.81M
-2802.52%-20.38M
270.86%1.24M
-665.04%-32.28M
99.89%-10.00K
168.30%754.00K
-8.87%-724.00K
---4.22M
---8.78M
-312.29%-1.10M
-100.29%-665.03K
100.00%0.00
--0.00
--520.03K
--229.97M
---230.00M
----
----
融資活動現金流量
持續融資活動現金淨額
-14.08%-7.73M
1062.70%97.44M
-202.82%-9.09M
76.89%-2.22M
-14.55%-6.78M
39.85%-10.12M
455.55%8.84M
-3556.47%-9.61M
-4758.27%-5.92M
-24284.06%-16.82M
-20616.67%-2.49M
335.59%278.00K
-99.85%127.00K
-100.02%-69.00K
---12.00K
---118.00K
--85.56M
255.95%346.28M
-100.00%0.00
-100.00%0.00
--0.00
---222.04M
--231.21M
--37.12K
--0.00
債務發行/償還的淨現金流
-2.16%-6.85M
1094.43%99.66M
-170.77%-9.01M
99.40%-49.00K
-8.91%-6.70M
-7.53%-10.02M
127460.00%12.74M
-35634.78%-8.17M
-4596.95%-6.15M
-3390.64%-9.32M
52.38%-10.00K
118.40%23.00K
-47.19%-131.00K
95.78%-267.00K
---21.00K
---125.00K
---89.00K
---6.33M
100.00%0.00
----
----
----
---125.00K
--125.00K
----
普通股發行/償還的淨現金流
---808.00K
-179.67%-853.00K
100.00%0.00
100.00%0.00
-100.00%0.00
---305.00K
---3.50M
---1.61M
--150.00K
----
----
----
----
----
----
----
----
--144.89M
-100.00%0.00
--0.00
-100.00%0.00
----
--225.40M
--0.00
--25.00K
職工行使股票期權收到的現金
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
216.67%304.00K
63.37%165.00K
44.00%252.00K
9.69%283.00K
-51.52%96.00K
1022.22%101.00K
2400.00%175.00K
1512.50%258.00K
73.68%198.00K
--9.00K
--7.00K
--16.00K
--114.00K
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--85.56M
--884.00K
-100.00%0.00
----
----
----
--6.35M
----
----
其他融資活動的淨現金流額
-1.32%-77.00K
-1302.04%-1.37M
85.06%-75.00K
-2835.14%-2.17M
61.22%-76.00K
-114.37%-98.00K
80.52%-502.00K
-192.50%-74.00K
---196.00K
--682.00K
---2.58M
--80.00K
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--75.00K
--206.72M
100.00%0.00
100.00%0.00
100.00%0.00
----
---412.83K
---87.88K
---25.00K
非持續融資活動現金淨額
融資活動現金淨額
-14.08%-7.73M
1062.70%97.44M
-202.82%-9.09M
76.89%-2.22M
-14.55%-6.78M
39.85%-10.12M
455.55%8.84M
-3556.47%-9.61M
-4758.27%-5.92M
-24284.06%-16.82M
-20616.67%-2.49M
335.59%278.00K
-99.85%127.00K
-100.02%-69.00K
---12.00K
---118.00K
--85.56M
255.95%346.28M
-100.00%0.00
-100.00%0.00
--0.00
---222.04M
--231.21M
--37.12K
--0.00
現金淨流量
期初現金流
-36.89%109.15M
-22.18%149.98M
-21.81%150.21M
-27.32%149.67M
-27.98%172.94M
-29.05%192.73M
-40.43%192.11M
-38.27%205.93M
-31.74%240.14M
--271.63M
-16.18%322.52M
-17.48%333.61M
6.68%351.83M
-100.00%0.00
51013.46%384.80M
41753.00%404.28M
52671.37%329.79M
-49.59%3.45M
1932.22%752.84K
--965.96K
--624.94K
--6.84M
--37.05K
--0.00
--0.00
當期現金流變化
45.52%-12.68M
-106.31%-40.83M
-136.60%-228.00K
103.92%541.00K
31.99%-23.27M
37.15%-19.79M
101.22%623.00K
-24.57%-13.81M
-87.86%-34.22M
-108.93%-31.49M
-184.25%-50.89M
43.08%-11.09M
-124.45%-18.21M
-104.62%-15.07M
-8137.62%-17.90M
-9041.24%-19.48M
21743.97%74.49M
9987.52%326.34M
-124.35%-217.32K
-675.31%-213.12K
--341.01K
---3.30M
--892.52K
--37.05K
--0.00
期末現金流
-35.54%96.47M
-36.89%109.15M
-22.18%149.98M
-21.81%150.21M
-27.32%149.67M
-27.98%172.94M
-29.05%192.73M
-40.43%192.11M
-38.27%205.93M
1693.31%240.14M
-25.96%271.63M
-16.18%322.52M
-17.48%333.61M
-104.57%-15.07M
68413.11%366.90M
51013.46%384.80M
41753.00%404.28M
9226.67%329.79M
-42.39%535.51K
1932.22%752.84K
--965.96K
--3.54M
--929.57K
--37.05K
--0.00
自由現金流
58.73%-9.19M
35.86%-13.59M
-142.03%-896.00K
44.18%-5.28M
-503.50%-22.27M
-1504.16%-21.19M
113.22%2.13M
---9.46M
80.70%-3.69M
91.20%-1.32M
-8.84%-16.12M
----
-72.80%-19.12M
22.73%-15.00M
-6716.68%-14.81M
-5179.61%-11.25M
-6081.50%-11.07M
---19.42M
32.01%-217.32K
---213.12K
---179.02K
----
---319.65K
----
----
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
