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One power score. Smarter investment decisions
Stran & Company Inc
SWAG1.800USD
-0.050-2.70%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
33.38M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
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
204.79%6.42M
-386.11%-5.89M
240.02%1.33M
48.66%-2.74M
-71.35%2.11M
156.88%2.06M
-126.70%-952.00K
-36.60%-5.34M
175.81%7.36M
-150.99%-3.62M
190.47%3.57M
-1041.85%-3.91M
-673.21%-9.71M
18257.24%7.10M
-135.50%-3.94M
63.73%-342.17K
-339.49%-1.26M
-95.77%38.67K
---1.67M
---943.27K
---285.66K
--913.19K
持續經營淨收入
162.49%643.00K
19.30%-393.00K
-142.15%-586.00K
-261.11%-2.04M
-11.36%-1.03M
-0.62%-487.00K
-126.80%-242.00K
283.83%1.27M
-106.51%-924.00K
11.33%-484.00K
3145.01%902.97K
-195.07%-688.15K
-164.93%-447.44K
-88.16%-545.81K
94.28%-29.65K
413.34%723.87K
-115.77%-168.89K
-141.01%-290.08K
---518.18K
---231.02K
--1.07M
--707.38K
持續經營損益
17.45%249.00K
110.85%272.00K
-74.82%250.00K
28.02%233.00K
-18.15%212.00K
-12.84%129.00K
68160.32%993.00K
-25.47%182.00K
37.03%259.00K
2.55%148.00K
-101.29%-1.46K
16.83%244.20K
83.09%189.01K
70.89%144.32K
30.54%113.22K
321.11%209.02K
179.21%103.23K
73.24%84.45K
--86.73K
--49.63K
--36.97K
--48.75K
遞延稅費
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13.91%493.00K
230.74%208.00K
----
----
370.77%432.80K
-155.22%-159.10K
-91.89%-99.30K
-127.90%-174.40K
---159.84K
--288.11K
-198.01%-51.75K
-44.94%-76.53K
--0.00
--0.00
--52.80K
---52.80K
其他非現金項目
1143.86%595.00K
330.50%325.00K
297.51%476.00K
1023.26%397.00K
29.63%-57.00K
-393.75%-141.00K
58.96%-241.00K
-114.50%-43.00K
63.49%-81.00K
122.29%48.00K
-526.75%-587.25K
156.03%296.50K
71.19%-221.89K
---215.36K
--137.61K
---529.22K
---770.06K
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營運資金變化
65.67%4.91M
-353.49%-6.10M
189.02%1.44M
80.21%-1.33M
-62.95%2.96M
171.69%2.41M
-158.60%-1.62M
-73.38%-6.75M
187.13%8.00M
-143.22%-3.36M
166.56%2.77M
-276.36%-3.89M
-2393.53%-9.18M
2322.23%7.77M
-234.55%-4.16M
-35.71%-1.03M
74.56%-368.00K
52.88%320.83K
---1.24M
---761.89K
---1.45M
--209.85K
-應收款項（增）減
-264.31%-3.81M
-115.97%-352.00K
-1249.37%-4.26M
74.51%-668.00K
424.96%2.32M
3.96%2.20M
92.38%-316.00K
-351.92%-2.62M
52.23%-713.00K
345.95%2.12M
-141.53%-4.15M
173.18%1.04M
18.33%-1.49M
-151.84%-861.95K
32.40%-1.72M
-921.54%-1.42M
-150.00%-1.83M
207.95%1.66M
---2.54M
---139.17K
--3.66M
---1.54M
-存貨（增）減
257.98%920.00K
-511.43%-2.27M
-163.63%-621.00K
129.49%146.00K
-60.64%257.00K
-38.30%551.00K
289.13%976.00K
57.34%-495.00K
244.92%653.00K
197.42%893.00K
119.01%250.81K
-24.60%-1.16M
198.26%189.32K
-217.62%-916.67K
-3008.29%-1.32M
-1293.24%-931.16K
-113.93%-192.66K
83.53%-288.61K
--45.36K
---66.83K
--1.38M
---1.75M
-預付費用（增）減
-45.62%180.00K
-5340.00%-262.00K
-536.31%-999.00K
338.00%238.00K
513.75%331.00K
102.23%5.00K
-113.02%-157.00K
-3272.68%-100.00K
41.57%-80.00K
-277.64%-224.00K
82.07%-73.70K
84.04%-2.96K
-442.49%-136.91K
213.47%126.10K
-745.69%-411.15K
-197.53%-18.57K
-84.85%39.97K
-520.11%-111.14K
---48.62K
--19.05K
--263.92K
--26.45K
-應付款項及應計費用（減）增
-1.14%520.00K
105.01%70.00K
638.94%2.95M
-194.65%-2.02M
255.16%526.00K
-22.44%-1.40M
-145.40%-547.00K
101.31%2.13M
84.69%-339.00K
-16.34%-1.14M
246.84%1.20M
3.93%1.06M
-208.86%-2.21M
-89.86%-980.73K
-198.83%-820.44K
379.41%1.02M
161.19%2.03M
-126.84%-516.55K
--830.17K
---364.52K
---3.32M
--1.92M
-其他流動資產變化
211.14%369.00K
-215.83%-161.00K
-114.03%-164.00K
239.45%1.27M
58.71%-332.00K
153.05%139.00K
305.75%1.17M
-419.10%-910.00K
-250.52%-804.00K
51.32%-262.00K
-445.45%-568.16K
75.92%285.18K
326.07%534.15K
-730.78%-538.24K
-19.93%164.47K
146.82%162.11K
-547.08%-236.27K
-784.36%-64.79K
--205.41K
---346.21K
---36.51K
---7.33K
-其他流動負債變化
757.22%6.53M
-316.20%-3.14M
205.59%4.42M
92.76%-350.00K
-91.40%762.00K
130.48%1.45M
-169.33%-4.19M
2.81%-4.84M
240.92%8.86M
-143.03%-4.76M
5893.32%6.04M
-6924.77%-4.98M
-2556.48%-6.29M
2855.54%11.06M
-84.57%100.77K
267.97%72.91K
106.66%255.86K
-126.14%-401.55K
--653.02K
---43.40K
---3.84M
--1.54M
非持續經營活動現金淨額
經營活動現金淨額
204.79%6.42M
-386.11%-5.89M
240.02%1.33M
48.66%-2.74M
-71.35%2.11M
156.88%2.06M
-126.70%-952.00K
-36.60%-5.34M
175.81%7.36M
-150.99%-3.62M
190.47%3.57M
-1041.85%-3.91M
-673.21%-9.71M
18257.24%7.10M
-135.50%-3.94M
63.73%-342.17K
-339.49%-1.26M
-95.77%38.67K
---1.67M
---943.27K
---285.66K
--913.19K
投資活動現金流量
持續投資活動現金淨額
-55.68%78.00K
-34.04%124.00K
-54.41%93.00K
-33.33%144.00K
-40.14%176.00K
-34.04%188.00K
-56.90%204.00K
34.52%216.00K
188.46%294.00K
-54.61%285.00K
535.32%473.31K
67.03%160.56K
7.02%101.92K
410.15%627.91K
-2.92%74.50K
1553.09%96.13K
--95.24K
31.06%123.08K
--76.74K
--5.82K
--0.00
--93.91K
資本性支出
-55.68%78.00K
-34.04%124.00K
-54.41%93.00K
-33.33%144.00K
-40.14%176.00K
-34.04%188.00K
-56.90%204.00K
34.52%216.00K
188.46%294.00K
-54.61%285.00K
535.32%473.31K
67.03%160.56K
7.02%101.92K
410.15%627.91K
-2.92%74.50K
1553.09%96.13K
--95.24K
31.06%123.08K
--76.74K
--5.82K
--0.00
--93.91K
固定資產交易的淨現金流
-55.68%78.00K
-34.04%124.00K
-54.41%93.00K
-33.33%144.00K
-40.14%176.00K
-34.04%188.00K
-26.15%204.00K
34.52%216.00K
188.46%294.00K
225.25%285.00K
270.79%276.24K
67.03%160.56K
7.02%101.92K
-28.81%87.62K
-2.92%74.50K
1553.09%96.13K
--95.24K
31.06%123.08K
--76.74K
--5.82K
--0.00
--93.91K
無形資產交易淨現金流
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-100.00%0.00
---80.77K
----
----
--197.08K
--0.00
--0.00
--540.29K
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業務交易的淨現金流
----
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--0.00
---1.47M
100.00%0.00
----
--0.00
--0.00
---2.12M
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投資產品交易的淨現金流
157.27%2.97M
342.97%933.00K
-1856.00%-1.96M
1811.32%2.72M
2201.82%1.16M
-28.00%-384.00K
-176.20%-100.00K
98.40%-159.00K
---55.00K
---300.00K
---36.21K
---9.93M
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非持續投資活動現金淨額
投資活動現金淨額
195.51%2.90M
241.43%809.00K
-574.01%-2.05M
395.47%1.11M
139.64%980.00K
2.22%-572.00K
40.34%-304.00K
96.28%-375.00K
-2325.46%-2.47M
6.83%-585.00K
-583.92%-509.52K
-10396.72%-10.09M
-7.02%-101.92K
-410.15%-627.91K
2.92%-74.50K
-1553.09%-96.13K
---95.24K
-31.06%-123.08K
---76.74K
---5.82K
--0.00
---93.91K
融資活動現金流量
持續融資活動現金淨額
30.43%-487.00K
33.33%-40.00K
180.85%38.00K
21.67%-206.00K
-224.07%-700.00K
84.33%-60.00K
52.77%-47.00K
86.22%-263.00K
89.17%-216.00K
-129.30%-383.00K
-100.28%-99.51K
-290.58%-1.91M
-286.12%-1.99M
2783.58%1.31M
2057.03%35.45M
1274.04%1.00M
146.77%1.07M
-105.13%-48.72K
--1.64M
--72.86K
---2.29M
--949.29K
債務發行/償還的淨現金流
51.29%-341.00K
33.33%-40.00K
280.95%38.00K
13.81%-206.00K
-224.07%-700.00K
84.33%-60.00K
85.38%-21.00K
54.49%-239.00K
---216.00K
---383.00K
96.07%-143.62K
-243.14%-525.11K
-100.00%0.00
--0.00
-321.21%-3.65M
--366.85K
151.57%1.15M
-100.00%0.00
--1.65M
--0.00
---2.23M
--1.00M
普通股發行/償還的淨現金流
---146.00K
----
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----
82.67%-26.00K
97.98%-24.00K
----
----
-100.40%-150.00K
---1.19M
---1.99M
----
--37.72M
----
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發行認股權證所得款項
----
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--0.00
----
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-100.00%0.00
--0.00
--0.00
--1.31M
--1.87M
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其他融資活動的淨現金流額
----
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138.82%194.12K
-130.60%-194.12K
100.00%0.00
100.00%0.00
-7309.60%-500.00K
770.57%634.33K
-30.66%-78.86K
3.94%-48.72K
---6.75K
--72.86K
---60.36K
---50.71K
非持續融資活動現金淨額
融資活動現金淨額
30.43%-487.00K
33.33%-40.00K
180.85%38.00K
21.67%-206.00K
-224.07%-700.00K
84.33%-60.00K
52.77%-47.00K
86.22%-263.00K
89.17%-216.00K
-129.30%-383.00K
-100.28%-99.51K
-290.58%-1.91M
-286.12%-1.99M
2783.58%1.31M
2057.03%35.45M
1274.04%1.00M
146.77%1.07M
-105.13%-48.72K
--1.64M
--72.86K
---2.29M
--949.29K
現金淨流量
期初現金流
-55.34%4.24M
16.12%9.36M
7.20%10.04M
-22.58%11.87M
-11.06%9.49M
-47.17%8.06M
-23.87%9.36M
-45.62%15.34M
-73.34%10.67M
-52.67%15.25M
1442.04%12.30M
11924.35%28.20M
7681.47%40.00M
4879.13%32.23M
5.68%797.43K
-85.62%234.54K
-87.78%514.10K
-73.46%647.24K
--754.54K
--1.63M
--4.21M
--2.44M
當期現金流變化
269.93%8.83M
-458.93%-5.12M
47.97%-678.00K
69.24%-1.84M
-48.88%2.39M
131.10%1.43M
-144.06%-1.30M
62.43%-5.97M
139.57%4.67M
-158.99%-4.59M
-90.59%2.96M
-2925.65%-15.91M
-4121.91%-11.80M
5942.51%7.78M
29390.72%31.43M
164.24%562.89K
89.15%-279.56K
-107.53%-133.13K
---107.30K
---876.23K
---2.58M
--1.77M
期末現金流
10.07%13.07M
-55.34%4.24M
16.12%9.36M
7.20%10.04M
-22.58%11.87M
-11.06%9.49M
-47.17%8.06M
-23.87%9.36M
-45.62%15.34M
-73.34%10.67M
-52.67%15.25M
1442.04%12.30M
11924.35%28.20M
7681.47%40.00M
4879.13%32.23M
5.68%797.43K
-85.62%234.54K
-87.78%514.10K
--647.24K
--754.53K
--1.63M
--4.21M
自由現金流
228.52%6.35M
-421.49%-6.01M
207.27%1.24M
48.06%-2.88M
-72.65%1.93M
147.91%1.87M
-137.38%-1.16M
-36.52%-5.55M
172.02%7.07M
-160.35%-3.91M
177.01%3.09M
-828.05%-4.07M
-626.24%-9.81M
7765.59%6.47M
-129.43%-4.02M
53.82%-438.30K
-372.83%-1.35M
-110.30%-84.41K
---1.75M
---949.09K
---285.66K
--819.27K
貨幣單位
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審計意見
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