Sharps Technology Inc
STSS4.782USD
-0.048-1.00%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
7.74K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
-29.71%-2.45M
25.61%-1.76M
18.40%-1.64M
20.74%-1.64M
8.40%-1.89M
-15.68%-2.36M
-55.17%-2.01M
-10.19%-2.07M
-69.62%-2.06M
-71.21%-2.04M
-139.19%-1.30M
-169.59%-1.88M
-69.82%-1.22M
-116.76%-1.19M
7.22%-542.62K
---696.26K
---716.07K
---550.29K
---584.87K
持續經營淨收入
296.34%1.93M
-45.94%-4.53M
16.68%-1.69M
19.32%-2.10M
53.48%-982.39K
-265.08%-3.10M
15.67%-2.02M
-645.43%-2.61M
-12.95%-2.11M
46.83%-849.57K
-78.80%-2.40M
158.93%477.75K
-104.41%-1.87M
-87.87%-1.60M
-114.12%-1.34M
---810.65K
---914.69K
---850.52K
---626.39K
持續經營損益
-33.00%130.92K
149.45%1.96M
-6.25%194.49K
-16.97%193.11K
-9.57%195.41K
111.66%786.08K
63.23%207.44K
180.03%232.57K
195.81%216.09K
1546.93%371.38K
4697.62%127.09K
2272.86%83.05K
--73.05K
3280.81%22.55K
-81.45%2.65K
--3.50K
----
--667.00
--14.28K
其他非現金項目
-360.87%-3.95M
176.88%711.89K
-157.69%-301.16K
96.03%176.64K
-365.80%-857.47K
114.95%257.11K
-118.40%-116.87K
103.39%90.11K
-137.31%-184.09K
-1177.81%-1.72M
3076.41%635.28K
---2.66M
--493.42K
--159.51K
--20.00K
--0.00
--0.00
--0.00
----
營運資金變化
-62.40%-602.91K
112.54%49.90K
111.17%32.08K
-42.18%-108.70K
-3.34%-371.26K
-3696.15%-398.02K
-590.41%-287.12K
46.20%-76.45K
-162.73%-359.26K
127.59%11.07K
-57.35%58.55K
-2421.29%-142.09K
-1557.83%-136.74K
-191.59%-40.12K
500.11%137.26K
--6.12K
--9.38K
--43.80K
---34.30K
-存貨（增）減
55.05%-91.00K
99.69%-1.24K
65.24%-93.88K
87.02%-52.99K
43.91%-202.45K
-1566.02%-402.31K
-5884.13%-270.06K
-7392.14%-408.17K
---360.92K
-502.95%-24.15K
96.18%-4.51K
---5.45K
----
---4.00K
---117.99K
----
----
--0.00
----
-預付費用（增）減
27.81%-65.81K
31.81%-40.32K
-97.53%2.39K
165.83%41.53K
-60.85%-91.16K
-710.23%-59.14K
336.48%96.73K
-121.03%-63.09K
-5767.40%-56.67K
221.21%9.69K
-181.81%-40.90K
-11516.80%-28.54K
500.00%1.00K
---8.00K
216.96%50.00K
--250.00
---250.00
--0.00
---42.75K
-應付款項及應計費用（減）增
-474.48%-446.10K
-16.94%63.26K
208.59%123.56K
-127.12%-97.24K
-182.13%-77.65K
198.37%76.16K
-198.12%-113.78K
431.73%358.58K
168.64%94.55K
242.97%25.52K
-43.50%115.96K
-2065.02%-108.10K
-1477.44%-137.74K
-140.76%-17.85K
2330.40%205.25K
--5.50K
--10.00K
--43.80K
--8.45K
-其他流動資產變化
----
321.44%28.20K
----
----
100.00%0.00
---12.73K
----
--36.23K
---36.23K
100.00%0.00
---12.00K
----
----
---10.26K
----
--370.00
---370.00
----
----
非持續經營活動現金淨額
經營活動現金淨額
-29.71%-2.45M
25.61%-1.76M
18.40%-1.64M
20.74%-1.64M
8.40%-1.89M
-15.68%-2.36M
-55.17%-2.01M
-10.19%-2.07M
-69.62%-2.06M
-71.21%-2.04M
-139.19%-1.30M
-169.59%-1.88M
-69.82%-1.22M
-116.76%-1.19M
7.22%-542.62K
---696.26K
---716.07K
---550.29K
---584.87K
投資活動現金流量
持續投資活動現金淨額
3069.88%90.41K
-85.16%69.14K
145.64%50.30K
-90.79%16.50K
-98.25%2.85K
-81.64%465.98K
-194.76%-110.23K
-61.31%179.25K
--163.27K
601.13%2.54M
-73.16%116.33K
-25.66%463.36K
-100.00%0.00
22.47%362.02K
4911.10%433.46K
--623.25K
--850.00K
--295.60K
--8.65K
資本性支出
3069.88%90.41K
-90.10%69.14K
--50.30K
-94.35%19.36K
-98.25%2.85K
-72.49%698.28K
----
-26.08%342.52K
--163.27K
84.56%2.54M
-44.64%468.67K
-25.66%463.36K
-100.00%0.00
365.25%1.38M
9686.59%846.54K
--623.25K
--850.00K
--295.60K
--8.65K
固定資產交易的淨現金流
3069.88%90.41K
-85.16%69.14K
145.64%50.30K
-90.79%16.50K
-98.25%2.85K
-81.64%465.98K
-194.76%-110.23K
-61.31%179.25K
--163.27K
601.13%2.54M
-73.16%116.33K
-25.66%463.36K
-100.00%0.00
22.47%362.02K
4911.10%433.46K
--623.25K
--850.00K
--295.60K
--8.65K
其他投資活動的淨現金流
---383.25K
-112.22%-24.33K
100.00%0.00
---1.00M
----
-91.58%199.08K
-1178.15%-199.08K
100.00%0.00
100.00%0.00
22951.80%2.37M
---15.58K
-22410.23%-2.31M
46.67%-40.00K
127.37%10.26K
100.00%0.00
---10.26K
---75.00K
---37.50K
---37.50K
非持續投資活動現金淨額
投資活動現金淨額
-16507.92%-473.66K
64.98%-93.48K
43.39%-50.30K
-467.08%-1.02M
98.25%-2.85K
-54.58%-266.90K
32.64%-88.85K
93.54%-179.25K
-308.18%-163.27K
50.92%-172.66K
69.57%-131.90K
-337.77%-2.77M
95.68%-40.00K
-5.60%-351.76K
-839.24%-433.46K
---633.51K
---925.00K
---333.10K
---46.15K
融資活動現金流量
持續融資活動現金淨額
3523392.68%13.95M
--199.46K
-42.90%2.74M
--2.97M
-99.99%396.00
--0.00
--4.79M
-100.00%0.00
9865.26%3.24M
-100.00%0.00
-100.00%0.00
3386.56%12.20M
-97.52%32.50K
109.36%2.77M
-25.36%746.43K
--350.00K
--1.31M
--1.32M
--1.00M
債務發行/償還的淨現金流
---4.22M
---200.34K
--2.74M
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
---2.00M
----
--1.80M
----
----
----
----
----
普通股發行/償還的淨現金流
--18.18M
--399.80K
-99.99%298.00
--2.97M
-100.00%0.00
--0.00
--4.79M
-100.00%0.00
9865.26%3.24M
-100.00%0.00
-100.00%0.00
3957.99%14.20M
-97.52%32.50K
-26.68%971.50K
-25.36%746.43K
--350.00K
--1.31M
--1.32M
--1.00M
發行認股權證所得款項
----
----
----
---396.00
--396.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
--0.00
--2.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
3523392.68%13.95M
--199.46K
-42.90%2.74M
--2.97M
-99.99%396.00
--0.00
--4.79M
-100.00%0.00
9865.26%3.24M
-100.00%0.00
-100.00%0.00
3386.56%12.20M
-97.52%32.50K
109.36%2.77M
-25.36%746.43K
--350.00K
--1.31M
--1.32M
--1.00M
現金淨流量
期初現金流
-71.32%864.04K
-55.47%2.47M
-49.27%1.48M
-77.82%1.17M
-27.76%3.01M
-13.07%5.55M
-62.55%2.92M
1956.70%5.26M
181.98%4.17M
2458.93%6.39M
1528.88%7.81M
-82.48%255.61K
-17.37%1.48M
-81.48%249.71K
-51.07%479.36K
--1.46M
--1.79M
--1.35M
--979.61K
當期現金流變化
697.23%11.03M
36.69%-1.61M
-62.37%989.90K
113.60%317.38K
-270.02%-1.85M
-14.54%-2.54M
285.46%2.63M
-130.89%-2.33M
188.79%1.09M
-280.48%-2.22M
-517.60%-1.42M
870.85%7.55M
-269.57%-1.22M
178.40%1.23M
-162.24%-229.65K
---979.77K
---331.07K
--441.61K
--368.98K
利率變動影響
-95.34%2.09K
-51.83%42.27K
10.04%-51.93K
101.51%1.29K
-39.15%44.78K
2216.55%87.75K
-602.99%-57.73K
---85.64K
--73.58K
---4.15K
--11.48K
----
----
----
----
----
----
----
----
期末現金流
920.23%11.89M
-71.32%864.04K
-55.47%2.47M
-49.27%1.48M
-77.82%1.17M
-27.76%3.01M
-13.07%5.55M
-62.55%2.92M
1956.70%5.26M
181.98%4.17M
2458.93%6.39M
1528.88%7.81M
-82.48%255.61K
-17.37%1.48M
-81.48%249.71K
--479.36K
--1.46M
--1.79M
--1.35M
自由現金流
-34.29%-2.54M
40.32%-1.83M
15.90%-1.69M
31.20%-1.66M
14.99%-1.89M
33.18%-3.06M
-14.00%-2.01M
-3.01%-2.41M
-83.05%-2.23M
-78.36%-4.58M
-27.17%-1.77M
-77.37%-2.34M
22.35%-1.22M
-203.59%-2.57M
-134.05%-1.39M
---1.32M
---1.57M
---845.89K
---593.52K
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審計意見
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