搜尋
Stem Inc
STEM8.660USD
-0.180-2.04%
收盤 04/02, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
378.88M總市值
0.52本益比TTM
您可以訪問Stem Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
155.85%8.22M
220.71%11.39M
-79.02%-21.28M
1474.56%8.54M
-590.93%-14.71M
-135.30%-9.43M
92.81%-11.89M
98.27%-621.00K
94.31%-2.13M
88.87%-4.01M
-2396.88%-165.42M
-37.75%-35.82M
-15.97%-37.40M
-32.43%-36.00M
83.97%-6.63M
-4991.94%-26.00M
1.50%-32.25M
-2808.52%-27.19M
---41.32M
---510.71K
---32.74M
-50290.08%-934.74K
--0.00
---1.85K
持續經營淨收入
68.75%-15.98M
83.96%-23.79M
134.78%202.53M
65.43%-25.00M
-35.70%-51.14M
-92.42%-148.30M
-3145.03%-582.27M
-61.48%-72.31M
-6.84%-37.69M
-124.86%-77.07M
159.71%19.12M
-99.16%-44.78M
-3.58%-35.27M
-129.65%-34.27M
-21.20%-32.02M
85.62%-22.48M
78.14%-34.05M
30979.11%115.61M
---26.42M
---156.35M
-34610432.89%-155.75M
-34566.85%-374.40K
---450.00
---1.08K
持續經營損益
3.94%12.98M
7.49%12.38M
-97.70%12.93M
4.85%11.70M
-16.96%12.49M
-0.13%11.52M
4347.64%560.80M
-6.72%11.15M
-0.78%15.04M
-0.14%11.53M
-2.33%12.61M
34.42%11.96M
38.10%15.15M
85.35%11.55M
11.39%12.91M
--8.90M
-42.64%10.97M
--6.23M
--11.59M
----
--19.13M
----
----
----
其他非現金項目
-30.36%27.81M
-98.32%1.74M
-24892.38%-217.93M
820.47%1.17M
4116.90%39.93M
14843.23%103.71M
101.54%879.00K
-85.16%127.00K
-60.90%947.00K
-64.93%694.00K
-2692.42%-57.11M
-36.02%856.00K
-4.65%2.42M
54.37%1.98M
108.36%2.20M
--1.34M
-76.31%2.54M
--1.28M
---26.34M
----
150285.75%10.72M
----
--7.13K
----
營運資金變化
-40.50%-17.91M
-19.30%13.81M
-699.73%-20.20M
-68.57%16.36M
-557.90%-12.75M
-61.53%17.11M
102.21%3.37M
512.29%52.03M
109.75%2.78M
299.12%44.48M
-4095.13%-152.53M
36.97%-12.62M
-65.29%-28.54M
-14.52%-22.34M
-65.56%3.82M
-22351.24%-20.02M
-516.74%-17.27M
-3500.64%-19.51M
--11.09M
--89.98K
62139.53%4.14M
-69812.26%-541.82K
---6.68K
---775.00
-應收款項（增）減
-113.91%-3.63M
-27.60%6.59M
-128.28%-9.58M
-61.92%24.35M
288.61%26.14M
76.52%9.11M
154.53%33.87M
735.17%63.94M
82.77%-13.86M
110.47%5.16M
-172.80%-62.12M
-200.33%-10.07M
-200.75%-80.43M
-187.04%-49.27M
-439.73%-22.77M
---3.35M
-282.68%-26.74M
---17.16M
---4.22M
----
---6.99M
----
----
----
-存貨（增）減
-94.25%578.00K
23.20%-566.00K
148.32%4.24M
-6.17%2.08M
-74.22%10.05M
-100.92%-737.00K
91.43%-8.77M
106.37%2.22M
87.07%38.99M
132.19%79.87M
-1130.13%-102.29M
25.14%-34.86M
1308.31%20.84M
1059.71%34.40M
257.05%9.93M
---46.56M
108.57%1.48M
--2.97M
---6.32M
----
---17.26M
----
----
----
-預付費用（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--41.30K
46140.21%733.88K
---735.48K
---1.59K
----
-應付款項及應計費用（減）增
----
--7.20M
----
----
----
----
----
----
----
139.16%35.09M
-112.00%-3.34M
-151.41%-31.75M
-112.58%-3.44M
-3233.89%-89.60M
745.78%27.84M
--61.76M
--27.31M
--2.86M
--3.29M
----
----
----
----
----
-其他流動資產變化
2839.57%24.16M
-93.20%1.00M
88.30%-996.00K
144.81%509.00K
69.70%-882.00K
767.45%14.71M
55.01%-8.51M
-104.20%-1.14M
-144.62%-2.91M
108.10%1.70M
4.69%-18.92M
183.72%27.03M
197.04%6.52M
-1743.66%-20.94M
-217.29%-19.85M
---32.28M
-26.16%-6.72M
---1.14M
--16.92M
----
---5.33M
----
----
----
-其他流動負債變化
96.89%-903.00K
-97.55%407.00K
-148.23%-394.00K
-288.05%-3.59M
-21.77%-29.02M
156.92%16.63M
-98.20%817.00K
-79.55%1.91M
-226.85%-23.83M
-1161.30%-29.21M
327.21%45.37M
-45.75%9.33M
261.61%18.79M
140.29%2.75M
246.98%10.62M
--17.19M
-137.46%-11.63M
---6.83M
--3.06M
----
--31.04M
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
155.85%8.22M
220.71%11.39M
-79.02%-21.28M
1474.56%8.54M
-590.93%-14.71M
-135.30%-9.43M
92.81%-11.89M
98.27%-621.00K
94.31%-2.13M
88.87%-4.01M
-2396.88%-165.42M
-37.75%-35.82M
-15.97%-37.40M
-32.43%-36.00M
83.97%-6.63M
-4991.94%-26.00M
1.50%-32.25M
-2808.52%-27.19M
---41.32M
---510.71K
---32.74M
-50290.08%-934.74K
--0.00
---1.85K
投資活動現金流量
持續投資活動現金淨額
-65.29%927.00K
-56.69%1.00M
-66.23%1.08M
0.42%3.59M
-44.42%2.67M
-25.76%2.31M
-35.28%3.21M
-33.26%3.58M
6.82%4.81M
-44.87%3.11M
-14.47%4.96M
8.82%5.36M
681.27%4.50M
140.09%5.65M
-32.54%5.80M
--4.92M
-106.43%-774.00K
--2.35M
--8.60M
----
--12.04M
----
----
----
資本性支出
-65.44%927.00K
-54.61%1.05M
-66.76%1.08M
0.42%3.59M
-47.25%2.68M
-25.76%2.31M
-34.25%3.26M
-33.26%3.58M
-32.29%5.08M
-60.16%3.11M
-14.47%4.96M
8.82%5.36M
318.27%7.51M
232.19%7.81M
-32.54%5.80M
--4.92M
-85.09%1.79M
--2.35M
--8.60M
----
--12.04M
----
----
----
固定資產交易的淨現金流
-65.29%927.00K
-56.69%1.00M
-66.23%1.08M
0.42%3.59M
-44.42%2.67M
-25.76%2.31M
-35.28%3.21M
-33.26%3.58M
6.82%4.81M
-44.87%3.11M
-14.47%4.96M
8.82%5.36M
681.27%4.50M
140.09%5.65M
-32.54%5.80M
--4.92M
-106.43%-774.00K
--2.35M
--8.60M
----
--12.04M
----
----
----
業務交易的淨現金流
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
99.65%-1.85M
--0.00
--0.00
---170.00K
---532.84M
----
----
----
----
--0.00
----
----
----
投資產品交易的淨現金流
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-89.01%8.25M
-36.74%20.28M
440.55%34.90M
458.87%25.60M
1552.48%75.03M
911.42%32.05M
94.01%-10.25M
---7.13M
---5.17M
-101.03%-3.95M
55.39%-171.11M
----
----
--383.59M
---383.59M
----
----
其他投資活動的淨現金流
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
65.29%-927.00K
56.69%-1.00M
66.23%-1.08M
-176.79%-3.59M
-117.26%-2.67M
-107.27%-2.31M
-115.55%-3.21M
-93.11%4.67M
-43.85%15.47M
299.98%31.79M
257.52%20.64M
112.49%67.83M
967.51%27.55M
90.84%-15.89M
-52.42%-13.10M
---542.93M
-100.85%-3.18M
54.78%-173.46M
---8.60M
----
--371.55M
---383.59M
----
----
融資活動現金流量
持續融資活動現金淨額
1.00%-1.48M
-181.61%-7.76M
161.43%4.50M
-189.72%-2.82M
69.48%-1.50M
46.36%-2.76M
-107.15%-7.33M
245.73%3.14M
-99.80%-4.90M
-542.34%-5.14M
2873.01%102.44M
49.71%-2.16M
-100.65%-2.45M
-99.12%1.16M
-100.71%-3.69M
---4.29M
209.31%378.28M
-65.93%131.63M
--517.19M
----
---346.07M
309614.12%386.36M
--0.00
---124.83K
債務發行/償還的淨現金流
14.04%-1.29M
-176.00%-7.76M
312.67%4.46M
-35.14%-2.82M
69.59%-1.50M
45.68%-2.81M
-101.61%-2.10M
6.58%-2.09M
-84.34%-4.92M
-1434.79%-5.18M
5022.12%130.19M
42.17%-2.23M
-100.60%-2.67M
147.61%388.00K
92.73%-2.65M
---3.86M
1012.91%444.77M
-782.98%-815.00K
---36.39M
----
--39.96M
26.06%-92.30K
--0.00
---124.83K
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---386.45M
--394.36M
----
----
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
-76.83%19.00K
-95.20%28.00K
-10615.15%-27.76M
-57.06%149.00K
100.12%82.00K
-99.60%583.00K
-91.00%264.00K
--347.00K
-15855.92%-66.49M
--145.39M
--2.93M
----
--422.00K
----
----
----
其他融資活動的淨現金流額
--0.00
----
----
-100.00%0.00
--0.00
----
---5.23M
--5.23M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-100.28%-1.53M
---773.00K
--0.00
-63.74%-12.94M
--550.64M
----
--0.00
---7.90M
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
1.00%-1.48M
-181.61%-7.76M
161.43%4.50M
-189.72%-2.82M
69.48%-1.50M
46.36%-2.76M
-107.15%-7.33M
245.73%3.14M
-99.80%-4.90M
-542.34%-5.14M
2873.01%102.44M
49.71%-2.16M
-100.65%-2.45M
-99.12%1.16M
-100.71%-3.69M
---4.29M
209.31%378.28M
-65.93%131.63M
--517.19M
----
---346.07M
309614.12%386.36M
--0.00
---124.83K
現金淨流量
期初現金流
-41.79%44.91M
-53.44%42.58M
-47.00%60.37M
-45.45%58.09M
-21.41%77.15M
21.26%91.44M
-3.38%113.90M
21.13%106.47M
-1.93%98.16M
-50.06%75.41M
-32.46%117.88M
-88.24%87.90M
-75.30%100.10M
-68.15%151.00M
2613.87%174.54M
79725.10%747.78M
2650.86%405.19M
--474.14M
--6.43M
--936.77K
--14.73M
-100.00%0.00
--0.00
--126.68K
當期現金流變化
130.39%5.79M
116.32%2.33M
20.81%-17.79M
-69.24%2.29M
-329.39%-19.07M
-162.77%-14.29M
47.10%-22.47M
-75.22%7.43M
168.15%8.31M
144.71%22.76M
-80.50%-42.48M
105.23%29.98M
-103.56%-12.20M
26.17%-50.91M
-105.03%-23.53M
-112144.55%-573.24M
4499.23%342.59M
-3846.18%-68.95M
--467.71M
---510.71K
---7.79M
1552.85%1.84M
--0.00
---126.68K
利率變動影響
92.55%-14.00K
-234.72%-291.00K
245.65%67.00K
-32.19%158.00K
-44.62%-188.00K
78.51%216.00K
65.41%-46.00K
84.92%233.00K
-227.45%-130.00K
172.02%121.00K
-17.70%-133.00K
647.83%126.00K
138.78%102.00K
-133.27%-168.00K
---113.00K
---23.00K
50.75%-263.00K
--505.00K
----
----
---534.00K
----
----
----
期末現金流
-12.71%50.70M
-41.79%44.91M
-53.44%42.58M
-47.00%60.37M
-45.45%58.09M
-21.41%77.15M
21.26%91.44M
-3.38%113.90M
21.13%106.47M
-1.93%98.16M
-50.06%75.41M
-32.46%117.88M
-88.24%87.90M
-75.30%100.10M
-68.15%151.00M
40864.97%174.54M
10671.82%747.78M
21914.99%405.19M
--474.14M
--426.06K
--6.94M
--1.84M
--0.00
--0.00
自由現金流
141.91%7.29M
188.03%10.34M
-47.63%-22.36M
217.87%4.95M
-141.12%-17.39M
-64.90%-11.74M
91.11%-15.15M
89.81%-4.20M
83.94%-7.21M
83.75%-7.12M
-1271.36%-170.38M
-33.14%-41.18M
-31.91%-44.90M
-48.34%-43.82M
75.11%-12.42M
---30.93M
23.97%-34.04M
-3060.14%-29.54M
---49.92M
----
---44.77M
---934.74K
----
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貨幣單位
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
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