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Talkspace Inc
TALK2.650USD
+0.110+4.33%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
445.05M總市值
155.34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
-107.30%-351.00K
63.46%-1.24M
366.73%4.08M
656.50%6.21M
1564.01%4.81M
75.84%-3.39M
89.24%-1.53M
91.89%-1.11M
101.61%289.00K
7.32%-14.04M
42.20%-14.22M
41.06%-13.74M
-29.17%-17.96M
-290.46%-15.15M
-189.03%-24.60M
-2434.53%-23.32M
-10402.22%-13.91M
50.25%-3.88M
---8.51M
--999.00K
--135.00K
---7.80M
持續經營淨收入
-14.14%-541.00K
121.69%318.00K
192.96%1.21M
142.46%1.87M
89.92%-474.00K
83.26%-1.47M
92.87%-1.31M
75.45%-4.41M
79.57%-4.70M
56.98%-8.76M
13.11%-18.31M
-1294.88%-17.98M
24.37%-23.02M
-59.84%-20.36M
-89.26%-21.07M
155.91%1.50M
-4612.23%-30.44M
-61.24%-12.74M
---11.13M
---2.69M
---646.00K
---7.90M
持續經營損益
219.09%702.00K
231.34%666.00K
-26.86%207.00K
-24.26%231.00K
-27.15%220.00K
-34.31%201.00K
-95.64%283.00K
-1.29%305.00K
12.69%302.00K
-28.67%306.00K
1159.22%6.49M
-38.57%309.00K
-45.64%268.00K
-7.14%429.00K
58.95%515.00K
2547.37%503.00K
2638.89%493.00K
2466.67%462.00K
--324.00K
--19.00K
--18.00K
--18.00K
其他非現金項目
62.26%-625.00K
-157.59%-660.00K
150.78%642.00K
-137.08%-284.00K
-437.66%-1.66M
506.35%1.15M
109.45%256.00K
146.76%766.00K
-114.72%-308.00K
121.60%189.00K
65.88%-2.71M
93.91%-1.64M
-34.99%2.09M
---875.00K
---7.94M
---26.89M
--3.22M
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--0.00
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營運資金變化
-162.07%-2.24M
29.47%-3.90M
104.90%135.00K
847.10%2.45M
25.85%3.61M
31.61%-5.52M
-13.97%-2.76M
-89.15%259.00K
351.31%2.87M
-345.35%-8.08M
17.38%-2.42M
202.93%2.39M
51.90%-1.14M
-52.18%3.29M
-854.64%-2.93M
-169.54%-2.32M
-650.81%-2.37M
2278.48%6.88M
--388.00K
--3.34M
--431.00K
---316.00K
-應收款項（增）減
-318.69%-2.17M
-318.82%-3.61M
98.14%-41.00K
335.71%1.95M
-112.85%-519.00K
69.47%-861.00K
-132.77%-2.20M
129.28%448.00K
575.29%4.04M
-252.50%-2.82M
-387.63%-946.00K
-217.78%-1.53M
-188.27%-850.00K
51.98%-800.00K
90.16%-194.00K
157.48%1.30M
617.74%963.00K
-178.13%-1.67M
---1.97M
---2.26M
---186.00K
---599.00K
-其他流動資產變化
-97.97%43.00K
-83.86%210.00K
114.79%193.00K
58.47%-620.00K
136.84%2.12M
132.74%1.30M
-662.50%-1.30M
-92.89%-1.49M
27.75%893.00K
-88.65%559.00K
-49.78%232.00K
88.50%-774.00K
198.73%699.00K
557.53%4.92M
11.86%462.00K
-1119.38%-6.73M
-173.36%-708.00K
-262.29%-1.08M
--413.00K
---552.00K
---259.00K
---297.00K
-其他流動負債變化
-352.42%-1.03M
356.38%482.00K
64.83%-211.00K
20566.67%620.00K
56.09%-227.00K
42.51%-188.00K
50.12%-600.00K
100.64%3.00K
-17133.33%-517.00K
69.00%-327.00K
-7.80%-1.20M
-162.15%-468.00K
99.40%-3.00K
-136.66%-1.05M
18.06%-1.12M
-43.04%753.00K
-135.13%-501.00K
348.29%2.88M
---1.36M
--1.32M
--1.43M
--642.00K
非持續經營活動現金淨額
經營活動現金淨額
-107.30%-351.00K
63.46%-1.24M
366.73%4.08M
656.50%6.21M
1564.01%4.81M
75.84%-3.39M
89.24%-1.53M
91.89%-1.11M
101.61%289.00K
7.32%-14.04M
42.20%-14.22M
41.06%-13.74M
-29.17%-17.96M
-290.46%-15.15M
-189.03%-24.60M
-2434.53%-23.32M
-10402.22%-13.91M
50.25%-3.88M
---8.51M
--999.00K
--135.00K
---7.80M
投資活動現金流量
持續投資活動現金淨額
18.25%2.50M
418.70%2.00M
1125.95%1.61M
5925.00%1.69M
210900.00%2.11M
2126.32%385.00K
107.94%131.00K
-70.21%28.00K
-98.61%1.00K
-121.59%-19.00K
53.66%63.00K
-45.66%94.00K
-44.62%72.00K
-72.41%88.00K
-95.99%41.00K
408.82%173.00K
2500.00%130.00K
7875.00%319.00K
--1.02M
--34.00K
--5.00K
--4.00K
資本性支出
18.25%2.50M
418.70%2.00M
1178.63%1.68M
5925.00%1.69M
210900.00%2.11M
4177.78%385.00K
36.46%131.00K
-70.21%28.00K
-98.61%1.00K
-89.77%9.00K
134.15%96.00K
-45.66%94.00K
-44.62%72.00K
-72.41%88.00K
-95.99%41.00K
408.82%173.00K
2500.00%130.00K
7875.00%319.00K
--1.02M
--34.00K
--5.00K
--4.00K
固定資產交易的淨現金流
18.25%2.50M
418.70%2.00M
1125.95%1.61M
5925.00%1.69M
210900.00%2.11M
2126.32%385.00K
107.94%131.00K
-70.21%28.00K
-98.61%1.00K
-121.59%-19.00K
53.66%63.00K
-45.66%94.00K
-44.62%72.00K
-72.41%88.00K
-50.60%41.00K
408.82%173.00K
2500.00%130.00K
7875.00%319.00K
--83.00K
--34.00K
--5.00K
--4.00K
無形資產交易淨現金流
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--939.00K
----
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業務交易的淨現金流
----
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----
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----
----
----
----
----
----
----
----
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---10.69M
----
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投資產品交易的淨現金流
--146.00K
---7.00M
---41.12M
----
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其他投資活動的淨現金流
-105.22%-18.00K
---24.00K
---171.00K
----
--345.00K
----
----
----
----
----
----
----
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-100.00%0.00
----
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----
--33.00K
--414.00K
----
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非持續投資活動現金淨額
投資活動現金淨額
-34.11%-2.37M
-2242.60%-9.02M
-32644.27%-42.90M
-5925.00%-1.69M
-176400.00%-1.77M
-2126.32%-385.00K
-107.94%-131.00K
70.21%-28.00K
98.61%-1.00K
121.59%19.00K
-53.66%-63.00K
45.66%-94.00K
44.62%-72.00K
72.41%-88.00K
99.65%-41.00K
-145.53%-173.00K
-2500.00%-130.00K
-7875.00%-319.00K
---11.67M
--380.00K
---5.00K
---4.00K
融資活動現金流量
持續融資活動現金淨額
64.12%-3.02M
-4454.11%-6.36M
-1571.73%-3.49M
-217.79%-437.00K
-1247.20%-8.41M
-73.74%146.00K
24.74%237.00K
357.64%371.00K
455.30%733.00K
-63.06%556.00K
458.82%190.00K
92.06%-144.00K
-99.95%132.00K
108.45%1.50M
6.25%34.00K
---1.81M
3155387.50%252.44M
1237.04%722.00K
--32.00K
--0.00
--8.00K
--54.00K
債務發行/償還的淨現金流
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--0.00
--0.00
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--0.00
--0.00
--0.00
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普通股發行/償還的淨現金流
75.76%-1.94M
---6.46M
---3.00M
--0.00
---8.00M
----
----
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
-100.26%-645.00K
----
---94.00K
---1.90M
--251.32M
----
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職工行使股票期權收到的現金
-94.19%49.00K
-8.50%678.00K
-39.20%394.00K
-94.38%32.00K
-2.99%843.00K
19.32%741.00K
33.61%648.00K
63.98%569.00K
203.85%869.00K
-69.90%621.00K
278.91%485.00K
313.10%347.00K
-73.74%286.00K
158.85%2.06M
300.00%128.00K
--84.00K
13512.50%1.09M
1375.93%797.00K
--32.00K
--0.00
--8.00K
--54.00K
其他融資活動的淨現金流額
9.78%-1.13M
4.03%-571.00K
-114.84%-883.00K
-136.87%-469.00K
-817.65%-1.25M
-815.38%-595.00K
-39.32%-411.00K
59.67%-198.00K
-127.70%-136.00K
88.35%-65.00K
---295.00K
---491.00K
1864.00%491.00K
-644.00%-558.00K
--0.00
--0.00
--25.00K
---75.00K
----
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
64.12%-3.02M
-4454.11%-6.36M
-1571.73%-3.49M
-217.79%-437.00K
-1247.20%-8.41M
-73.74%146.00K
24.74%237.00K
357.64%371.00K
455.30%733.00K
-63.06%556.00K
458.82%190.00K
92.06%-144.00K
-99.95%132.00K
108.45%1.50M
6.25%34.00K
---1.81M
3155387.50%252.44M
1237.04%722.00K
--32.00K
--0.00
--8.00K
--54.00K
現金淨流量
期初現金流
-50.05%60.08M
-38.11%76.69M
-5.06%118.99M
-8.87%114.91M
-3.84%120.28M
-10.56%123.91M
-17.89%125.33M
-24.32%126.10M
-32.21%125.08M
-30.12%138.54M
-31.51%152.64M
-32.86%166.62M
1788.32%184.53M
1396.50%198.26M
567.22%222.87M
674.98%248.17M
-69.35%9.77M
-66.57%13.25M
--33.40M
--32.02M
--31.89M
--39.63M
當期現金流變化
-6.90%-5.74M
-357.71%-16.61M
-2870.65%-42.30M
628.63%4.08M
-625.47%-5.37M
73.04%-3.63M
89.90%-1.42M
94.48%-772.00K
105.70%1.02M
1.94%-13.46M
42.73%-14.09M
44.75%-13.98M
-107.51%-17.91M
-294.97%-13.73M
-22.10%-24.61M
-1935.24%-25.31M
172654.35%238.40M
55.13%-3.48M
---20.15M
--1.38M
--138.00K
---7.75M
期末現金流
-52.71%54.34M
-50.05%60.08M
-38.11%76.69M
-5.06%118.99M
-8.87%114.91M
-3.84%120.28M
-10.56%123.91M
-17.89%125.33M
-24.32%126.10M
-32.21%125.08M
-30.12%138.54M
-31.51%152.64M
-32.86%166.62M
1788.32%184.53M
1396.50%198.26M
567.22%222.87M
674.98%248.17M
-69.35%9.77M
--13.25M
--33.40M
--32.02M
--31.89M
自由現金流
-205.45%-2.85M
14.30%-3.24M
244.85%2.41M
495.28%4.52M
837.15%2.70M
73.12%-3.78M
88.40%-1.66M
91.74%-1.14M
101.60%288.00K
7.80%-14.05M
41.90%-14.32M
41.10%-13.84M
-28.49%-18.04M
-262.89%-15.23M
-158.47%-24.64M
-2534.72%-23.50M
-10898.46%-14.04M
46.19%-4.20M
---9.53M
--965.00K
--130.00K
---7.80M
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審計意見
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