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Glimpse Group Inc
VRAR1.660USD
-0.010-0.60%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
34.93M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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
113.74%127.02K
110.26%171.89K
74.75%-425.05K
40.77%-926.95K
16.17%-924.72K
50.96%-1.67M
45.33%-1.68M
-24.09%-1.57M
16.43%-1.10M
-161.38%-3.42M
-192.37%-3.08M
-632.39%-1.26M
-405.39%-1.32M
---1.31M
---1.05M
---172.20K
---261.18K
持續經營淨收入
2.60%-1.50M
103.50%25.87K
-749.10%-1.01M
79.27%-3.99M
70.47%-1.54M
-156.43%-738.37K
97.78%-119.44K
-1860.91%-19.27M
-198.16%-5.22M
183.05%1.31M
-224.89%-5.38M
65.44%-982.52K
-42.39%-1.75M
---1.58M
---1.66M
---2.84M
---1.23M
持續經營損益
-63.21%117.85K
-64.52%117.02K
-80.57%250.98K
-84.68%2.36M
-70.03%320.30K
-43.05%329.81K
170.82%1.29M
5863.84%15.42M
497.85%1.07M
670.79%579.12K
1620.96%477.02K
855.70%258.55K
884.42%178.79K
--75.13K
--27.72K
--27.05K
--18.16K
其他非現金項目
109.52%27.28K
194.43%1.32M
101.04%33.32K
112.32%45.62K
-113.61%-286.56K
72.35%-1.39M
-222.91%-3.20M
79.84%-370.22K
445.82%2.11M
-5968.15%-5.04M
220.66%2.60M
-945.70%-1.84M
-75436.97%-608.83K
--85.86K
--811.90K
--217.19K
---806.00
營運資金變化
5131.11%1.17M
120.52%70.14K
80.80%-61.88K
-50.92%226.68K
80.94%-23.28K
71.65%-341.86K
79.24%-322.35K
-9.18%461.89K
-350.20%-122.11K
-128.39%-1.21M
-74.52%-1.55M
-70.48%508.57K
-80.01%48.81K
---527.99K
---889.61K
--1.72M
--244.16K
-應收款項（增）減
185.00%771.06K
-1100.29%-520.39K
-159.05%-148.46K
167.05%252.14K
-67.96%270.55K
94.07%-43.35K
-29.69%251.41K
144.68%94.42K
157.57%844.39K
-6.22%-730.62K
1256.20%357.56K
109.34%38.59K
72.00%327.83K
---687.86K
--26.36K
---413.27K
--190.60K
-預付費用（增）減
165.32%99.16K
422.27%138.66K
30.78%-38.91K
156.49%35.01K
-1633.32%-151.80K
-186.27%-43.03K
68.81%-56.20K
-166.99%-61.97K
115.69%9.90K
127.38%49.88K
52.81%-180.21K
2839.75%92.51K
-399.60%-63.09K
--21.93K
---381.86K
--3.15K
---12.63K
-其他流動資產變化
-8094.53%-382.78K
-38.93%48.69K
-29080.24%-95.34K
-9801900.00%-98.02K
101.32%4.79K
-56.44%79.72K
-99.90%329.00
100.05%1.00
-2926.05%-362.27K
403.26%183.01K
438.75%329.22K
-101.39%-1.90K
-88.90%12.82K
--36.37K
---97.19K
--136.93K
--115.54K
-其他流動負債變化
1263.46%779.69K
-124.28%-160.70K
245.44%375.07K
104.63%2.94K
70.20%-67.02K
84.75%-71.65K
84.41%-257.88K
-122.89%-63.51K
-1694.11%-224.88K
-2967.88%-469.97K
-10680.36%-1.65M
360.84%277.44K
119.83%14.11K
---15.32K
--15.63K
---106.36K
---71.16K
非持續經營活動現金淨額
經營活動現金淨額
113.74%127.02K
110.26%171.89K
74.75%-425.05K
40.77%-926.95K
16.17%-924.72K
50.96%-1.67M
45.33%-1.68M
-24.09%-1.57M
16.43%-1.10M
-161.38%-3.42M
-192.37%-3.08M
-632.39%-1.26M
-405.39%-1.32M
---1.31M
---1.05M
---172.20K
---261.18K
投資活動現金流量
持續投資活動現金淨額
42.02%15.05K
884.89%16.95K
34.51%9.46K
76.51%12.20K
-46.58%10.60K
-95.20%1.72K
-91.61%7.03K
-80.29%6.91K
-83.03%19.83K
12.46%35.82K
359.62%83.77K
221.92%35.07K
5536.66%116.85K
--31.86K
--18.23K
--10.89K
--2.07K
資本性支出
42.02%15.05K
884.89%16.95K
34.51%9.46K
76.51%12.20K
-46.58%10.60K
-95.20%1.72K
-91.61%7.03K
-80.29%6.91K
-83.03%19.83K
12.46%35.82K
359.62%83.77K
221.92%35.07K
5536.66%116.85K
--31.86K
--18.23K
--10.89K
--2.07K
固定資產交易的淨現金流
42.02%15.05K
884.89%16.95K
34.51%9.46K
76.51%12.20K
-46.58%10.60K
-95.20%1.72K
-91.61%7.03K
-80.29%6.91K
-83.03%19.83K
12.46%35.82K
359.62%83.77K
221.92%35.07K
5536.66%116.85K
--31.86K
--18.23K
--10.89K
--2.07K
業務交易的淨現金流
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
-106.97%-104.50K
99.20%-46.74K
100.00%0.00
---2.48M
--1.50M
---5.82M
---300.00K
----
----
----
投資產品交易的淨現金流
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
8596.80%247.51K
-255.54%-8.20K
102.44%6.03K
---3.29K
--2.85K
--5.27K
---247.43K
----
----
----
其他投資活動的淨現金流
---1.50M
----
----
-49.79%-1.50M
----
----
----
---1.00M
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-14199.64%-1.52M
-884.89%-16.95K
-34.51%-9.46K
-74.80%-1.51M
85.83%-10.60K
94.22%-1.72K
99.73%-7.03K
-158.86%-863.91K
98.74%-74.77K
94.86%-29.80K
-13978.52%-2.57M
13573.25%1.47M
-285836.90%-5.93M
---579.28K
---18.23K
---10.89K
---2.07K
融資活動現金流量
持續融資活動現金淨額
--760.00
125.76%6.70M
----
--0.00
-100.00%0.00
59258.15%2.97M
-100.00%0.00
-100.00%0.00
-95.42%21.20K
-99.96%5.00K
-99.66%39.91K
100.00%1.00
-78.96%462.42K
--14.15M
--11.87M
---448.75K
--2.20M
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--2.10M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--11.82M
--21.38K
--98.92K
職工行使股票期權收到的現金
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-97.02%21.20K
-99.12%5.00K
-12.66%39.91K
--1.00
--712.42K
--567.92K
--45.70K
----
----
發行認股權證所得款項
--760.00
--175.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
--0.00
--6.70M
----
--0.00
--0.00
----
----
--0.00
----
----
----
100.00%0.00
---250.00K
--13.58M
----
---470.14K
----
非持續融資活動現金淨額
融資活動現金淨額
--760.00
125.76%6.70M
----
--0.00
-100.00%0.00
59258.15%2.97M
-100.00%0.00
-100.00%0.00
-95.42%21.20K
-99.96%5.00K
-99.66%39.91K
100.00%1.00
-78.96%462.42K
--14.15M
--11.87M
---448.75K
--2.20M
現金淨流量
期初現金流
61.77%8.45M
-59.56%1.59M
-67.11%1.85M
-46.75%4.29M
-43.28%5.22M
-68.93%3.93M
-69.21%5.62M
-55.40%8.05M
-62.93%9.20M
0.61%12.64M
929.93%18.25M
650.61%18.04M
5190.77%24.83M
--12.57M
--1.77M
--2.40M
--469.27K
當期現金流變化
-48.32%-1.39M
430.76%6.86M
74.29%-434.50K
-0.33%-2.44M
19.14%-935.31K
137.55%1.29M
69.84%-1.69M
-1275.51%-2.43M
82.95%-1.16M
-128.06%-3.44M
-151.92%-5.60M
132.70%206.63K
-450.74%-6.79M
--12.26M
--10.80M
---631.85K
--1.93M
期末現金流
64.70%7.06M
61.77%8.45M
-64.01%1.41M
-67.11%1.85M
-46.75%4.29M
-43.28%5.22M
-68.93%3.93M
-69.21%5.62M
-55.40%8.05M
-62.93%9.20M
0.61%12.64M
929.93%18.25M
650.61%18.04M
--24.83M
--12.57M
--1.77M
--2.40M
自由現金流
111.97%111.97K
109.24%154.94K
74.29%-434.50K
40.25%-939.15K
16.71%-935.31K
51.42%-1.68M
46.56%-1.69M
-21.27%-1.57M
21.84%-1.12M
-157.83%-3.45M
-195.21%-3.16M
-607.97%-1.30M
-445.80%-1.44M
---1.34M
---1.07M
---183.09K
---263.25K
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