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Expion360 Inc
XPON1.270USD
+0.020+1.60%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
4.29M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
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
76.88%-400.96K
26.50%-1.23M
-120.11%-2.91M
-372.62%-3.24M
17.37%-1.73M
-17.52%-1.67M
-72.12%-1.32M
65.20%-686.19K
35.11%-2.10M
-380.93%-1.42M
---768.95K
---1.97M
---3.23M
269.68%506.43K
---298.45K
持續經營淨收入
38.35%-1.37M
47.47%-1.15M
88.49%-251.65K
-385.87%-8.81M
-50.14%-2.22M
-10.91%-2.19M
-48.77%-2.19M
-41.81%-1.81M
63.85%-1.48M
-183.74%-1.98M
---1.47M
---1.28M
---4.09M
-181.91%-696.85K
---247.19K
持續經營損益
-31.28%31.22K
-31.18%34.03K
-34.44%34.10K
-12.98%45.01K
-15.69%45.42K
2.75%49.44K
5.93%52.01K
6.94%51.72K
40.73%53.87K
65.78%48.12K
--49.10K
--48.36K
--38.28K
181.42%29.03K
--10.31K
其他非現金項目
-36.30%106.25K
----
---900.88K
--6.15M
--166.79K
--166.79K
100.00%0.00
--0.00
----
-100.00%0.00
---800.00
--0.00
--1.00M
47.54%214.82K
--145.60K
營運資金變化
1231.63%660.80K
-1308.11%-160.06K
-524.13%-1.87M
-199.17%-879.10K
91.38%-58.39K
-104.15%-11.37K
-32.54%439.94K
221.86%886.47K
70.53%-677.34K
-71.49%273.58K
--652.10K
---727.44K
---2.30M
563.10%959.43K
---207.18K
-應收款項（增）減
-7.90%-123.10K
124.29%20.40K
-154.80%-174.45K
-33.52%-85.57K
-151.96%-114.08K
73.07%-83.99K
1998.44%318.35K
-112.33%-64.09K
191.39%219.56K
-259.53%-311.92K
---16.77K
--519.81K
---240.24K
184.72%195.52K
---230.78K
-存貨（增）減
114.37%897.77K
-2790.40%-1.20M
-540.17%-1.47M
-100.43%-3.46K
140.24%418.79K
-92.58%44.77K
-34.16%333.09K
135.51%808.84K
-128.91%-1.04M
339.88%603.57K
--505.92K
---2.28M
---454.66K
-273.85%-251.62K
---67.30K
-預付費用（增）減
18.07%-478.44K
107648.05%1.49M
-529.24%-208.71K
-2960.75%-704.49K
-152.04%-583.96K
100.12%1.38K
-120.58%-33.17K
-97.61%24.63K
200.57%1.12M
-251.19%-1.15M
--161.16K
--1.03M
---1.12M
428.68%762.97K
--144.32K
-其他流動資產變化
---6.54K
--2.00K
--0.00
302.88%31.43K
100.00%0.00
-100.00%0.00
-100.00%0.00
-94.79%7.80K
95.15%-7.80K
--5.00K
--10.98K
--149.72K
---160.69K
100.00%0.00
---17.97K
-其他流動負債變化
113.79%6.77K
-7696.74%-506.55K
125.07%7.22K
124.53%27.16K
106.13%3.17K
-103.12%-6.50K
82.18%-28.82K
-26.77%-110.69K
70.45%-51.67K
1746.95%208.55K
---161.73K
---87.32K
---174.88K
61.65%-12.66K
---33.02K
非持續經營活動現金淨額
經營活動現金淨額
76.88%-400.96K
26.50%-1.23M
-120.11%-2.91M
-372.62%-3.24M
17.37%-1.73M
-17.52%-1.67M
-72.12%-1.32M
65.20%-686.19K
35.11%-2.10M
-380.93%-1.42M
---768.95K
---1.97M
---3.23M
269.68%506.43K
---298.45K
投資活動現金流量
持續投資活動現金淨額
---1.50K
96.43%-2.75K
--8.65K
-249.25%-44.93K
100.00%0.00
-931.19%-77.13K
-100.00%0.00
-105.27%-12.86K
-112.29%-12.99K
-71.83%9.28K
--132.91K
--244.10K
--105.74K
20.11%32.94K
--27.42K
資本性支出
----
----
--8.65K
-100.00%0.00
-100.00%0.00
13.69%10.55K
-100.00%0.00
-99.59%1.22K
-76.38%24.97K
-71.83%9.28K
--132.91K
--295.78K
--105.74K
20.11%32.94K
--27.42K
固定資產交易的淨現金流
---1.50K
96.43%-2.75K
--8.65K
-249.25%-44.93K
100.00%0.00
-931.19%-77.13K
-100.00%0.00
-105.27%-12.86K
-112.29%-12.99K
-71.83%9.28K
--132.91K
--244.10K
--105.74K
20.11%32.94K
--27.42K
其他投資活動的淨現金流
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
--1.50K
-96.43%2.75K
---8.65K
249.25%44.93K
-100.00%0.00
931.19%77.13K
100.00%0.00
105.27%12.86K
112.29%12.99K
71.83%-9.28K
---132.91K
---244.10K
---105.74K
-20.11%-32.94K
---27.42K
融資活動現金流量
持續融資活動現金淨額
-102.20%-8.22K
2468.55%1.77M
-93.85%144.25K
46859.77%5.62M
946.62%373.54K
-73.64%-74.78K
16948.54%2.35M
79.15%-12.02K
-100.34%-44.12K
90.37%-43.07K
---13.92K
---57.65K
--12.93M
-240.55%-447.38K
--318.31K
債務發行/償還的淨現金流
97.51%-8.22K
95.83%-8.33K
-100.42%-9.76K
-25622.66%-3.09M
-647.66%-329.80K
-115.32%-199.93K
16948.54%2.35M
79.15%-12.02K
98.05%-44.11K
-677.15%-92.85K
---13.92K
---57.65K
---2.26M
-212.53%-11.95K
---3.82K
普通股發行/償還的淨現金流
-100.00%0.00
1321.91%1.78M
--0.00
--8.68M
--703.34K
--125.15K
--0.00
----
----
----
--0.00
--0.00
--14.77M
----
--270.00K
發行認股權證所得款項
----
----
--154.01K
--31.42K
100.00%0.00
-100.01%-4.00
--0.00
--0.00
---10.00
--49.79K
----
----
----
----
----
其他融資活動的淨現金流額
----
----
--0.00
----
----
----
--0.00
----
----
100.00%0.00
--0.00
--0.00
--423.63K
-935.20%-435.43K
--52.13K
非持續融資活動現金淨額
融資活動現金淨額
-102.20%-8.22K
2468.55%1.77M
-93.85%144.25K
46859.77%5.62M
946.62%373.54K
-73.64%-74.78K
16948.54%2.35M
79.15%-12.02K
-100.34%-44.12K
90.37%-43.07K
---13.92K
---57.65K
--12.93M
-240.55%-447.38K
--318.31K
現金淨流量
期初現金流
-51.72%1.09M
-86.08%547.57K
14.23%3.33M
-74.91%902.32K
-60.48%2.26M
-45.39%3.93M
-64.14%2.91M
-65.39%3.60M
616.36%5.73M
831.31%7.20M
--8.12M
--10.39M
--799.35K
166.01%773.24K
--290.68K
當期現金流變化
70.04%-407.69K
132.65%545.04K
-371.83%-2.78M
453.52%2.42M
36.11%-1.36M
-13.19%-1.67M
211.58%1.02M
69.85%-685.35K
-122.21%-2.13M
-5749.15%-1.48M
---915.78K
---2.27M
--9.59M
445.20%26.11K
---7.56K
期末現金流
-24.09%684.92K
-51.72%1.09M
-86.08%547.57K
14.23%3.33M
-74.91%902.32K
-60.48%2.26M
-45.39%3.93M
-64.14%2.91M
-65.39%3.60M
616.36%5.73M
--7.20M
--8.12M
--10.39M
182.34%799.35K
--283.11K
自由現金流
76.88%-400.96K
26.96%-1.23M
-120.77%-2.92M
-371.78%-3.24M
18.34%-1.73M
-17.49%-1.68M
-46.75%-1.32M
69.68%-687.41K
36.42%-2.12M
-402.43%-1.43M
---901.87K
---2.27M
---3.34M
245.30%473.49K
---325.88K
貨幣單位
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審計意見
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