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System1 Inc
SST8.410USD
-0.420-4.76%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
67.37M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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021Q1
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
145.78%24.49M
0.24%-15.95M
104.10%772.00K
99.93%-5.00K
39.31%9.96M
-175.59%-15.99M
-801.98%-18.83M
-196.02%-7.26M
-68.29%7.15M
86.01%-5.80M
-87.43%2.68M
--7.56M
31.26%22.56M
-509.39%-41.46M
54.64%21.34M
--17.18M
--10.13M
--13.80M
持續經營淨收入
38.18%-21.54M
-43.98%-19.86M
48.44%-18.02M
81.24%-30.64M
21.12%-34.84M
68.02%-13.79M
89.37%-34.96M
47.94%-163.33M
-30.53%-44.18M
46.39%-43.13M
-1097.02%-328.98M
---313.70M
-387.50%-33.84M
-1292.93%-80.44M
101.64%33.00M
--11.77M
--6.74M
--16.36M
持續經營損益
3.05%20.57M
3.40%20.48M
1.95%20.23M
-86.29%20.11M
-28.85%19.96M
-32.58%19.80M
-94.97%19.84M
-60.60%146.70M
-12.59%28.05M
28.11%29.37M
2743.59%394.83M
--372.32M
931.30%32.09M
521.52%22.93M
0.38%13.88M
--3.11M
--3.69M
--13.83M
遞延稅費
34.65%-396.00K
10.37%-588.00K
86.73%-522.00K
93.50%-319.00K
90.10%-606.00K
91.10%-656.00K
94.38%-3.93M
93.74%-4.90M
15.07%-6.12M
54.92%-7.37M
-7032.62%-69.97M
---78.35M
-2090.27%-7.21M
-5869.34%-16.36M
-3165.63%-981.00K
---329.00K
---274.00K
--32.00K
其他非現金項目
3.98%1.39M
107.61%1.42M
-63.06%1.40M
-58.77%1.60M
-60.14%1.33M
-1766.76%-18.70M
2.52%3.79M
126.07%3.89M
93.74%3.34M
-43.05%1.12M
109.95%3.69M
--1.72M
595.97%1.73M
123.10%1.97M
-11.87%-37.11M
--248.00K
--883.00K
---33.17M
營運資金變化
59.48%19.03M
-228.42%-20.89M
56.56%-8.15M
-106.10%-342.00K
89.20%11.93M
-477.34%-6.36M
-93.77%-18.76M
154.32%5.61M
-28.22%6.31M
104.29%1.69M
-290.70%-9.68M
---10.32M
1528.46%8.79M
-1491.46%-39.33M
-55.91%5.08M
---615.00K
---2.47M
--11.52M
-應收款項（增）減
8.17%-8.46M
-65.87%1.16M
-273.07%-5.32M
166.34%4.34M
-288.88%-9.21M
-69.98%3.39M
248.50%3.07M
-89.00%1.63M
-27.01%4.88M
405.08%11.28M
89.15%-2.07M
--14.81M
286.44%6.68M
21.70%-3.70M
-380.15%-19.06M
---3.58M
---4.72M
--6.80M
-預付費用（增）減
-66.58%1.01M
-8.20%-3.25M
-91.03%409.00K
62.80%2.41M
548.15%3.02M
-1786.16%-3.00M
225.31%4.56M
-14.24%1.48M
-139.87%-675.00K
93.95%-159.00K
26.75%-3.64M
--1.73M
302.75%1.69M
-155.20%-2.63M
-361.71%-4.97M
---835.00K
---1.03M
---1.08M
-其他流動負債變化
-25.10%-598.00K
112.27%80.00K
-108.00%-542.00K
97.51%-189.00K
-117.27%-478.00K
83.56%-652.00K
24089.29%6.77M
-1529.46%-7.58M
89.71%-220.00K
81.41%-3.97M
100.74%28.00K
---465.00K
-236.96%-2.14M
-1900.28%-21.34M
-1017.07%-3.76M
--1.56M
---1.07M
--410.00K
非持續經營活動現金淨額
經營活動現金淨額
145.78%24.49M
0.24%-15.95M
104.10%772.00K
99.93%-5.00K
39.31%9.96M
-175.59%-15.99M
-801.98%-18.83M
-196.02%-7.26M
-68.29%7.15M
86.01%-5.80M
-87.43%2.68M
--7.56M
31.26%22.56M
-509.39%-41.46M
54.64%21.34M
--17.18M
--10.13M
--13.80M
投資活動現金流量
持續投資活動現金淨額
-2.32%1.56M
-4.56%1.55M
100.62%1.29M
-2.62%1.74M
-40.36%1.60M
-32.19%1.62M
-11068.04%-210.04M
-29.71%1.79M
-10.53%2.68M
-26.56%2.39M
17.20%1.92M
--2.55M
66.82%2.99M
126.18%3.26M
160.19%1.63M
--1.79M
--1.44M
--628.00K
資本性支出
-2.32%1.56M
-4.56%1.55M
17.44%1.29M
-2.62%1.74M
-40.36%1.60M
-32.19%1.62M
-42.51%1.10M
-29.71%1.79M
-10.53%2.68M
-26.56%2.39M
17.20%1.92M
--2.55M
66.82%2.99M
126.18%3.26M
160.19%1.63M
--1.79M
--1.44M
--628.00K
固定資產交易的淨現金流
--0.00
--46.00K
100.00%0.00
-92.86%31.00K
-100.00%0.00
-100.00%0.00
-65566.15%-210.80M
-52.31%434.00K
-1.81%867.00K
-49.96%714.00K
557.14%322.00K
--910.00K
--883.00K
--1.43M
345.45%49.00K
--0.00
--0.00
--11.00K
無形資產交易淨現金流
-2.32%1.56M
-7.40%1.50M
69.46%1.29M
26.23%1.71M
-11.77%1.60M
-3.34%1.62M
-52.10%763.00K
-17.16%1.36M
-14.18%1.81M
-8.31%1.68M
0.50%1.59M
--1.64M
17.57%2.11M
27.08%1.83M
156.89%1.58M
--1.79M
--1.44M
--617.00K
業務交易的淨現金流
----
----
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----
-100.00%0.00
--0.00
100.00%0.00
----
--1.33M
--0.00
---21.10M
---422.97M
----
--0.00
--0.00
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--74.54M
非持續投資活動現金淨額
投資活動現金淨額
2.32%-1.56M
4.56%-1.55M
-100.62%-1.29M
2.62%-1.74M
40.36%-1.60M
32.19%-1.62M
36065.41%210.04M
29.71%-1.79M
88.89%-2.68M
99.44%-2.39M
64.26%-584.00K
---2.55M
-1243.61%-24.09M
-29499.37%-426.23M
-102.21%-1.63M
---1.79M
---1.44M
--73.92M
融資活動現金流量
持續融資活動現金淨額
51.65%-2.79M
88.99%-5.30M
93.14%-5.01M
-160.39%-5.02M
-2345.34%-5.77M
-427.35%-48.16M
-1310.43%-73.02M
218.01%8.31M
91.34%-236.00K
28.55%-9.13M
25.51%-5.18M
---7.04M
77.82%-2.73M
-93.56%-12.78M
93.58%-6.95M
---12.29M
---6.60M
---108.23M
債務發行/償還的淨現金流
12.51%-5.00M
89.15%-5.00M
93.15%-5.00M
-155.56%-5.00M
---5.71M
-821.42%-46.07M
-1724.43%-72.98M
280.00%9.00M
100.00%0.00
-101.81%-5.00M
-128.57%-4.00M
---5.00M
36.60%-5.00M
15900.69%276.51M
97.39%-1.75M
---7.89M
---1.75M
---67.09M
普通股發行/償還的淨現金流
--2.25M
----
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----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
---510.47M
----
--0.00
--0.00
----
發行認股權證所得款項
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--5.03M
----
----
----
----
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其他融資活動的淨現金流額
28.57%-40.00K
85.43%-304.00K
73.17%-11.00K
96.94%-21.00K
76.27%-56.00K
49.49%-2.09M
96.52%-41.00K
66.45%-686.00K
91.43%-236.00K
-101.87%-4.13M
77.37%-1.18M
---2.04M
37.47%-2.75M
4657.51%221.18M
87.36%-5.20M
---4.40M
---4.85M
---41.13M
非持續融資活動現金淨額
融資活動現金淨額
51.65%-2.79M
88.99%-5.30M
93.14%-5.01M
-160.39%-5.02M
-2345.34%-5.77M
-427.35%-48.16M
-1310.43%-73.02M
218.01%8.31M
91.34%-236.00K
28.55%-9.13M
25.51%-5.18M
---7.04M
77.82%-2.73M
-93.56%-12.78M
93.58%-6.95M
---12.29M
---6.60M
---108.23M
現金淨流量
期初現金流
-41.87%45.16M
-52.63%67.95M
194.10%73.59M
206.51%80.28M
257.89%77.68M
267.11%143.45M
-68.57%25.02M
-68.08%26.19M
-75.16%21.71M
-93.10%39.08M
119.89%79.62M
--82.04M
183.26%87.39M
1851.51%566.19M
-26.92%36.21M
--30.85M
--29.01M
--49.55M
當期現金流變化
676.26%20.11M
65.34%-22.79M
-104.77%-5.64M
-472.66%-6.68M
-42.22%2.59M
-278.64%-65.77M
4090.13%118.43M
51.84%-1.17M
183.77%4.48M
96.37%-17.37M
-123.88%-2.97M
---2.42M
-244.13%-5.35M
-26121.58%-478.80M
160.53%12.43M
--3.71M
--1.84M
---20.54M
利率變動影響
-328.57%-30.00K
800.00%9.00K
-146.47%-112.00K
120.23%87.00K
-102.88%-7.00K
102.27%1.00K
119.09%241.00K
-9.97%-430.00K
122.23%243.00K
-102.62%-44.00K
134.16%110.00K
---391.00K
-278.89%-1.09M
784.90%1.68M
-368.33%-322.00K
--611.00K
---245.00K
--120.00K
期末現金流
-18.69%65.27M
-41.87%45.16M
-52.63%67.95M
194.10%73.59M
206.51%80.28M
257.89%77.68M
87.15%143.45M
-68.57%25.02M
-68.08%26.19M
-75.16%21.71M
57.59%76.65M
--79.62M
137.34%82.04M
183.26%87.39M
67.65%48.64M
--34.57M
--30.85M
--29.01M
自由現金流
174.02%22.93M
0.64%-17.50M
97.39%-521.00K
80.68%-1.75M
86.93%8.37M
-114.93%-17.61M
-2695.70%-19.93M
-280.55%-9.05M
-77.12%4.48M
81.68%-8.19M
-96.10%768.00K
--5.01M
27.12%19.57M
-614.73%-44.72M
49.61%19.70M
--15.39M
--8.69M
--13.17M
貨幣單位
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審計意見
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