搜尋
Smart Sand Inc
SND添加自選
4.660USD
-0.150-3.12%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
200.31M總市值
8.42本益比TTM
SND 現金流量表
您可以訪問Smart Sand Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-65.12%3.04M
2061.35%22.37M
212.55%18.16M
-134.52%-5.14M
325.83%8.72M
138.92%1.03M
-53.43%5.81M
-7.38%14.88M
-175.67%-3.86M
-147.58%-2.66M
15.74%12.48M
802.58%16.07M
158.94%5.11M
209.46%5.59M
913.16%10.78M
-107.02%-2.29M
-321.31%-8.66M
-253.93%-5.11M
129.41%1.06M
136.31%32.57M
-67.55%3.91M
-22.95%3.32M
-115.78%-3.62M
24.38%13.78M
90.75%12.06M
-74.95%4.30M
54.00%22.93M
-46.02%11.08M
492.25%6.32M
143.12%17.19M
88.57%14.89M
745.64%20.52M
-141.94%-1.61M
-62.00%7.07M
289.06%7.89M
-197.79%-3.18M
36.36%3.84M
42.53%18.60M
-67.30%2.03M
--3.25M
--2.82M
--13.05M
--6.20M
持續經營淨收入
84.07%-3.86M
-68.47%1.18M
3163.27%3.00M
5075.81%21.40M
-11118.06%-24.23M
178.06%3.74M
-101.46%-98.00K
-106.82%-430.00K
94.00%-216.00K
-282.19%-4.79M
150.73%6.73M
7107.78%6.31M
39.24%-3.60M
121.47%2.63M
136.95%2.68M
99.67%-90.00K
-51.41%-5.92M
-324.02%-12.23M
-120.01%-7.26M
-687.65%-27.27M
-4557.14%-3.91M
-220.81%-2.88M
232.08%36.28M
-67.50%4.64M
-102.08%-84.00K
153.87%2.39M
-9.89%10.93M
42.46%14.28M
313.64%4.03M
-140.75%-4.43M
72.03%12.13M
280.88%10.02M
0.62%975.00K
-12.56%10.88M
4567.55%7.05M
212.01%2.63M
153.66%969.00K
449.27%12.44M
-92.61%151.00K
---2.35M
--382.00K
--2.27M
--2.04M
持續經營損益
3.26%7.44M
-5.47%7.37M
9.32%7.15M
0.40%7.23M
0.18%7.20M
10.13%7.79M
-6.31%6.54M
6.76%7.21M
9.75%7.19M
7.36%7.08M
4.15%6.98M
1.53%6.75M
-0.38%6.55M
-22.98%6.59M
8.20%6.71M
5.21%6.65M
1.83%6.58M
-23.54%8.56M
12.59%6.20M
15.78%6.32M
17.71%6.46M
-26.50%11.19M
-62.80%5.50M
-19.23%5.46M
-16.64%5.49M
-34.59%15.23M
191.87%14.80M
55.35%6.76M
99.82%6.58M
757.25%23.28M
181.98%5.07M
152.12%4.35M
95.26%3.29M
71.03%2.72M
7.92%1.80M
8.15%1.73M
3.37%1.69M
1.93%1.59M
17.49%1.67M
--1.59M
--1.63M
--1.56M
--1.42M
遞延稅費
-105.89%-982.00K
-349.03%-2.55M
139.44%2.03M
-1012.61%-21.27M
2695.64%16.66M
72.22%-567.00K
-119.08%-5.14M
168.22%2.33M
-64.29%596.00K
-44.55%-2.04M
-589.17%-2.35M
-475.08%-3.42M
139.98%1.67M
53.00%-1.41M
128.17%480.00K
-50.81%911.00K
45.72%-4.17M
-6.87%-3.00M
-122.45%-1.70M
812.31%1.85M
-708.47%-7.69M
-323.34%-2.81M
-130.64%-766.00K
-106.55%-260.00K
297.48%1.26M
74.45%-664.00K
-45.78%2.50M
69.62%3.97M
3.58%318.00K
53.66%-2.60M
1402.54%4.61M
-38.97%2.34M
-5.25%307.00K
-206.90%-5.61M
68.95%-354.00K
305.25%3.83M
119.06%324.00K
17.72%5.25M
-24.05%-1.14M
---1.87M
---1.70M
--4.46M
---919.00K
其他非現金項目
3.83%352.00K
-30.49%212.00K
27.53%403.00K
-78.91%344.00K
5.28%339.00K
179.82%305.00K
2.60%316.00K
429.55%1.63M
17.95%322.00K
-58.24%109.00K
17.11%308.00K
16.67%308.00K
3.80%273.00K
3.98%261.00K
-35.22%263.00K
-98.67%264.00K
40.64%263.00K
94.57%251.00K
101.03%406.00K
9272.51%19.78M
121.40%187.00K
168.98%129.00K
-2643.64%-39.48M
121.46%211.00K
56.17%-874.00K
64.98%-187.00K
38.27%-1.44M
-148.23%-983.00K
-75.99%-1.99M
-560.34%-534.00K
-2092.31%-2.33M
-441.38%-396.00K
-1168.87%-1.13M
102.90%116.00K
-97.71%117.00K
-53.04%116.00K
-4.50%106.00K
-23.34%-4.00M
38.01%5.12M
--247.00K
--111.00K
---3.24M
--3.71M
營運資金變化
-107.38%-579.00K
235.39%15.03M
110.94%4.76M
-499.00%-13.15M
163.27%7.85M
-174.91%-11.10M
6742.42%2.26M
-37.29%3.30M
-403.33%-12.41M
-18.01%-4.04M
-88.96%33.00K
148.62%5.26M
60.47%-2.46M
-6742.00%-3.42M
-86.73%299.00K
-134.47%-10.81M
-176.19%-6.24M
98.42%-50.00K
136.78%2.25M
1153.22%31.37M
56.48%8.18M
75.93%-3.17M
-36.69%-6.13M
118.24%2.50M
254.28%5.23M
-2369.19%-13.18M
21.03%-4.48M
-489.61%-13.73M
40.16%-3.39M
133.92%581.00K
-310.78%-5.68M
128.73%3.52M
-1015.19%-5.67M
41.77%-1.71M
-107.51%-1.38M
-424.76%-12.26M
-14.74%619.00K
-209.45%-2.94M
-127.96%-666.00K
--3.78M
--726.00K
--2.69M
--2.38M
-應收款項（增）減
-87.02%2.00M
170.52%13.67M
-19.46%2.95M
-326.12%-16.31M
228.70%15.42M
-1102.61%-19.39M
-39.76%3.66M
2.90%7.21M
-733.96%-11.98M
1.04%-1.61M
118.57%6.07M
179.66%7.01M
83.69%-1.44M
41.61%-1.63M
155.74%2.78M
-124.66%-8.80M
-396.23%-8.81M
-151.30%-2.79M
74.03%-4.98M
1646.84%35.69M
-47.19%2.97M
211.48%5.44M
-175.18%-19.19M
115.19%2.04M
144.33%5.63M
-215.21%-4.88M
-232.62%-6.97M
-1266.67%-13.45M
-281.70%-12.70M
239.36%4.24M
68.06%-2.10M
76.39%-984.00K
34.15%-3.33M
-12.22%-3.04M
-2067.00%-6.57M
-258.86%-4.17M
-836.73%-5.05M
14.25%-2.71M
-112.92%-303.00K
--2.62M
--686.00K
---3.16M
--2.35M
-存貨（增）減
119.26%629.00K
-81.46%518.00K
-4.70%-2.94M
-163.47%-351.00K
-363.31%-3.27M
421.89%2.79M
4.81%-2.81M
118.93%553.00K
1127.72%1.24M
-300.46%-868.00K
21.21%-2.95M
11.24%-2.92M
-92.99%101.00K
123.88%433.00K
-773.38%-3.74M
-304.54%-3.29M
-9.37%1.44M
-140.91%-1.81M
167.64%556.00K
164.00%1.61M
-56.34%1.59M
220.76%4.43M
76.81%-822.00K
-311.26%-2.51M
-27.22%3.64M
-68.89%-3.67M
26.98%-3.54M
128.78%1.19M
30.99%5.00M
-52.28%-2.17M
-523.65%-4.86M
-1188.16%-4.13M
-11.33%3.82M
-262.18%-1.43M
183.59%1.15M
445.45%380.00K
731.66%4.31M
56.85%-394.00K
-14.82%-1.37M
---110.00K
--518.00K
---913.00K
---1.19M
-預付費用（增）減
57.89%-721.00K
-500.80%-1.01M
-657.32%-1.19M
157.82%923.00K
-613.33%-1.71M
108.78%251.00K
-123.75%-157.00K
-92.65%358.00K
64.50%-240.00K
-182.85%-2.86M
-45.73%661.00K
345.89%4.87M
-117.63%-676.00K
30.91%3.45M
141.19%1.22M
43.90%-1.98M
236.40%3.83M
129.05%2.64M
-84.66%505.00K
-247.56%-3.53M
158.98%1.14M
-1180.71%-9.08M
696.20%3.29M
422.49%2.39M
-271.21%-1.93M
-36.65%840.00K
-392.86%-552.00K
-25.04%458.00K
131.48%1.13M
161.05%1.33M
-105.11%-112.00K
118.89%611.00K
-1881.22%-3.59M
-1892.66%-2.17M
616.00%2.19M
-3209.62%-3.23M
-132.15%-181.00K
-160.22%-109.00K
-160.63%-425.00K
--104.00K
--563.00K
--181.00K
--701.00K
-其他流動負債變化
-2179.67%-8.80M
858.52%9.84M
-102.52%-18.00K
73.59%-459.00K
-65.33%423.00K
-50.29%-1.30M
116.50%714.00K
-491.44%-1.74M
215.31%1.22M
70.71%-863.00K
-137.41%-4.33M
113.18%444.00K
9.80%-1.06M
-1545.81%-2.95M
-137.38%-1.82M
-245.18%-3.37M
-153.54%-1.17M
93.78%-179.00K
-20.15%4.88M
-357.52%-976.00K
185.09%2.19M
-445.74%-2.88M
20.00%6.11M
123.64%379.00K
-383.28%-2.58M
1181.54%833.00K
756.77%5.09M
-140.76%-1.60M
4.24%909.00K
--65.00K
-15400.00%-775.00K
78560.00%3.93M
153.99%872.00K
100.00%0.00
99.51%-5.00K
100.83%5.00K
-433.00%-1.61M
-150.32%-3.59M
---1.02M
---601.00K
---303.00K
--7.13M
--0.00
非持續經營活動現金淨額
經營活動現金淨額
-65.12%3.04M
2061.35%22.37M
212.55%18.16M
-134.52%-5.14M
325.83%8.72M
138.92%1.03M
-53.43%5.81M
-7.38%14.88M
-175.67%-3.86M
-147.58%-2.66M
15.74%12.48M
802.58%16.07M
158.94%5.11M
209.46%5.59M
913.16%10.78M
-107.02%-2.29M
-321.31%-8.66M
-253.93%-5.11M
129.41%1.06M
136.31%32.57M
-67.55%3.91M
-22.95%3.32M
-115.78%-3.62M
24.38%13.78M
90.75%12.06M
-74.95%4.30M
54.00%22.93M
-46.02%11.08M
492.25%6.32M
143.12%17.19M
88.57%14.89M
745.64%20.52M
-141.94%-1.61M
-62.00%7.07M
289.06%7.89M
-197.79%-3.18M
36.36%3.84M
42.53%18.60M
-67.30%2.03M
--3.25M
--2.82M
--13.05M
--6.20M
投資活動現金流量
持續投資活動現金淨額
-37.74%2.20M
7.02%2.00M
64.64%3.38M
43.16%1.94M
114.89%3.54M
-72.94%1.87M
-69.90%2.06M
-73.75%1.35M
-59.05%1.65M
121.05%6.90M
100.73%6.83M
276.55%5.16M
6.61%4.02M
-26.46%3.12M
83.25%3.40M
-51.59%1.37M
70.11%3.77M
263.98%4.24M
91.44%1.86M
26.36%2.83M
-47.07%2.21M
-80.26%1.17M
-82.83%970.00K
-58.32%2.24M
-50.76%4.18M
-59.08%5.91M
-61.81%5.65M
-73.11%5.37M
-81.87%8.50M
-38.78%14.44M
-25.50%14.79M
227.09%19.97M
2812.93%46.87M
4434.62%23.58M
1475.63%19.85M
14100.00%6.11M
148.69%1.61M
-79.00%520.00K
-75.26%1.26M
--43.00K
--647.00K
--2.48M
--5.09M
資本性支出
-37.75%2.20M
6.56%2.00M
58.55%3.38M
97.64%2.68M
114.82%3.54M
-72.85%1.88M
-68.97%2.13M
-74.10%1.35M
-59.03%1.65M
116.05%6.91M
56.46%6.88M
281.81%5.23M
6.63%4.02M
-24.69%3.20M
127.52%4.40M
-51.63%1.37M
70.11%3.77M
260.88%4.24M
89.32%1.93M
26.45%2.83M
-47.07%2.21M
-80.42%1.18M
-81.93%1.02M
-58.32%2.24M
-50.76%4.18M
-58.39%6.01M
-61.86%5.65M
-73.11%5.37M
-81.87%8.50M
-38.78%14.44M
-25.39%14.81M
227.09%19.97M
2787.80%46.87M
4434.62%23.58M
1430.69%19.85M
5256.14%6.11M
150.85%1.62M
-79.00%520.00K
-74.53%1.30M
--114.00K
--647.00K
--2.48M
--5.09M
固定資產交易的淨現金流
-37.74%2.20M
7.02%2.00M
64.64%3.38M
43.16%1.94M
114.89%3.54M
-72.94%1.87M
-69.90%2.06M
-73.75%1.35M
-59.05%1.65M
121.05%6.90M
100.73%6.83M
276.55%5.16M
6.61%4.02M
-26.46%3.12M
83.25%3.40M
-51.59%1.37M
70.11%3.77M
263.98%4.24M
91.44%1.86M
26.36%2.83M
-47.07%2.21M
-80.26%1.17M
-82.83%970.00K
-58.32%2.24M
-50.76%4.18M
-59.08%5.91M
-61.81%5.65M
-73.11%5.37M
-81.87%8.50M
-38.78%14.44M
-25.50%14.79M
227.09%19.97M
2812.93%46.87M
4434.62%23.58M
1475.63%19.85M
14100.00%6.11M
148.69%1.61M
-79.00%520.00K
-75.26%1.26M
--43.00K
--647.00K
--2.48M
--5.09M
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---6.55M
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---43.00K
---29.88M
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
--0.00
-100.00%0.00
--0.00
----
----
--3.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
37.74%-2.20M
-7.02%-2.00M
-64.64%-3.38M
-43.16%-1.94M
-114.89%-3.54M
72.94%-1.87M
69.90%-2.06M
73.75%-1.35M
59.05%-1.65M
-121.05%-6.90M
-100.73%-6.83M
-276.55%-5.16M
61.06%-4.02M
26.46%-3.12M
-83.25%-3.40M
51.56%-1.37M
-365.69%-10.31M
-263.98%-4.24M
-91.44%-1.86M
-26.27%-2.83M
47.07%-2.21M
80.26%-1.17M
82.83%-970.00K
58.32%-2.24M
50.76%-4.18M
59.08%-5.91M
61.92%-5.65M
89.23%-5.37M
81.87%-8.50M
38.78%-14.44M
25.28%-14.83M
-716.41%-49.85M
-2812.93%-46.87M
-4434.62%-23.58M
-1475.63%-19.85M
-14100.00%-6.11M
-148.69%-1.61M
79.00%-520.00K
75.26%-1.26M
---43.00K
---647.00K
---2.48M
---5.09M
融資活動現金流量
持續融資活動現金淨額
-140.92%-3.94M
39.90%-2.90M
-400.21%-13.99M
152.73%6.26M
-140.53%-1.64M
-176.40%-4.83M
-52.87%-2.80M
8.87%-11.87M
300.99%4.03M
186.25%6.32M
-304.13%-1.83M
-1333.43%-13.03M
152.59%1.01M
-320.96%-7.33M
149.61%896.00K
156.20%1.06M
4.68%-1.91M
-22.61%-1.74M
-70.22%-1.81M
70.75%-1.88M
-299.11%-2.01M
-166.26%-1.42M
93.54%-1.06M
5.90%-6.42M
-67.26%1.01M
186.76%2.14M
-2971.21%-16.43M
-123.99%-6.83M
-80.61%3.08M
-3107.79%-2.47M
-686.76%-535.00K
5613.18%28.45M
-33.50%15.88M
-100.27%-77.00K
96.47%-68.00K
70.63%-516.00K
522.47%23.87M
524.16%28.74M
-33.43%-1.92M
---1.76M
---5.65M
---6.78M
---1.44M
債務發行/償還的淨現金流
-23.30%-1.25M
0.57%-875.00K
-270.21%-9.88M
176.75%8.13M
-124.24%-1.01M
-113.65%-880.00K
-56.82%-2.67M
18.37%-10.59M
-22.63%4.18M
181.81%6.45M
-257.74%-1.70M
-1208.89%-12.97M
398.23%5.40M
-382.49%-7.88M
159.12%1.08M
167.55%1.17M
-6.34%-1.81M
-24.56%-1.63M
-69.61%-1.82M
72.78%-1.73M
-175.49%-1.70M
-151.70%-1.31M
93.31%-1.08M
-2.86%-6.36M
-40.03%2.26M
956.76%2.54M
-2626.10%-16.08M
-121.70%-6.18M
-76.38%3.76M
-284.42%-296.00K
-767.65%-590.00K
7425.45%28.50M
5518.37%15.93M
99.87%-77.00K
96.46%-68.00K
77.13%-389.00K
94.80%-294.00K
-754.98%-57.90M
-35.09%-1.92M
---1.70M
---5.65M
---6.77M
---1.42M
普通股發行/償還的淨現金流
-337.40%-2.69M
-4.26%-49.00K
-68.50%-214.00K
-3357.69%-1.80M
-324.14%-615.00K
62.40%-47.00K
0.00%-127.00K
-1.96%-52.00K
96.70%-145.00K
-40.45%-125.00K
30.60%-127.00K
55.26%-51.00K
-4208.82%-4.39M
17.59%-89.00K
-1063.16%-183.00K
22.45%-114.00K
17.74%-102.00K
0.92%-108.00K
26.67%19.00K
-374.19%-147.00K
87.19%-124.00K
-10800.00%-109.00K
-60.53%15.00K
73.28%-31.00K
-5794.12%-968.00K
99.95%-1.00K
-30.91%38.00K
-141.67%-116.00K
131.48%17.00K
---2.00M
--55.00K
62.20%-48.00K
-100.21%-54.00K
-100.00%0.00
100.00%0.00
-130.91%-127.00K
--26.25M
--138.01M
90.00%-2.00K
---55.00K
--0.00
--0.00
---20.00K
優先股發行/償還的淨現金流
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--0.00
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100.00%0.00
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---40.33M
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--0.00
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現金股利支付
-100.00%0.00
-49.31%1.98M
--3.89M
--72.00K
--7.00K
--3.90M
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-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-20.00%4.00K
--3.00K
--1.00K
--1.00K
--5.00K
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其他融資活動的淨現金流額
--0.00
--0.00
--0.00
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--0.00
--0.00
---1.23M
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
35.71%-180.00K
100.00%0.00
100.00%0.00
94.29%-30.00K
60.00%-280.00K
-124.00%-392.00K
---385.00K
---525.00K
---700.00K
---175.00K
--0.00
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100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---2.08M
-552300.00%-11.04M
--2.00K
--0.00
--0.00
--2.00K
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非持續融資活動現金淨額
融資活動現金淨額
-140.92%-3.94M
39.90%-2.90M
-400.21%-13.99M
152.73%6.26M
-140.53%-1.64M
-176.40%-4.83M
-52.87%-2.80M
8.87%-11.87M
300.99%4.03M
186.25%6.32M
-304.13%-1.83M
-1333.43%-13.03M
152.59%1.01M
-320.96%-7.33M
149.61%896.00K
156.20%1.06M
4.68%-1.91M
-22.61%-1.74M
-70.22%-1.81M
70.75%-1.88M
-299.11%-2.01M
-166.26%-1.42M
93.54%-1.06M
5.90%-6.42M
-67.26%1.01M
186.76%2.14M
-2971.21%-16.43M
-123.99%-6.83M
-80.61%3.08M
-3107.79%-2.47M
-686.76%-535.00K
5613.18%28.45M
-33.50%15.88M
-100.27%-77.00K
96.47%-68.00K
70.63%-516.00K
522.47%23.87M
524.16%28.74M
-33.43%-1.92M
---1.76M
---5.65M
---6.78M
---1.44M
現金淨流量
期初現金流
1351.16%22.55M
-29.58%5.08M
-31.39%4.29M
11.09%5.11M
-74.41%1.55M
-22.49%7.21M
13.93%6.26M
-39.53%4.60M
10.20%6.07M
-10.24%9.31M
161.77%5.49M
61.86%7.60M
-78.47%5.51M
-71.72%10.37M
-94.66%2.10M
-58.85%4.70M
118.23%25.59M
233.63%36.68M
136.00%39.28M
-0.92%11.42M
344.30%11.72M
424.02%10.99M
1228.25%16.64M
386.41%11.52M
80.01%2.64M
76.90%2.10M
-28.19%1.25M
-9.65%2.37M
-95.84%1.47M
-97.71%1.19M
-97.27%1.75M
-96.44%2.62M
-25.89%35.23M
7167.18%51.81M
3317.67%63.84M
17560.19%73.64M
1120.07%47.53M
658.51%713.00K
339.53%1.87M
--417.00K
--3.90M
--94.00K
--425.00K
當期現金流變化
-187.14%-3.10M
408.60%17.47M
-17.75%788.00K
-149.13%-815.00K
341.11%3.55M
-74.88%-5.66M
-74.90%958.00K
178.55%1.66M
-170.39%-1.47M
33.41%-3.24M
-53.86%3.82M
18.77%-2.11M
110.02%2.09M
56.17%-4.86M
418.31%8.27M
-109.33%-2.60M
-6682.47%-20.89M
-1617.24%-11.09M
53.99%-2.60M
444.16%27.86M
-103.47%-308.00K
35.12%731.00K
-768.52%-5.65M
558.78%5.12M
883.83%8.88M
93.21%541.00K
251.16%845.00K
-27.25%-1.12M
102.77%903.00K
101.69%280.00K
95.35%-559.00K
91.05%-877.00K
-224.88%-32.60M
-135.43%-16.59M
-941.30%-12.03M
-775.47%-9.80M
850.47%26.11M
1131.48%46.82M
-248.94%-1.16M
--1.45M
---3.48M
--3.80M
---331.00K
利率變動影響
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100.00%0.00
--0.00
--0.00
--0.00
---76.00K
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期末現金流
280.85%19.45M
1351.16%22.55M
-29.58%5.08M
-31.39%4.29M
11.09%5.11M
-74.41%1.55M
-22.49%7.21M
13.93%6.26M
-39.53%4.60M
10.20%6.07M
-10.24%9.31M
161.77%5.49M
61.86%7.60M
-78.47%5.51M
-71.72%10.37M
-94.66%2.10M
-58.85%4.70M
118.23%25.59M
233.63%36.68M
136.00%39.28M
-0.92%11.42M
344.30%11.72M
424.02%10.99M
1228.25%16.64M
386.41%11.52M
80.01%2.64M
76.90%2.10M
-28.19%1.25M
-9.65%2.37M
-95.84%1.47M
-97.71%1.19M
-97.27%1.75M
-96.44%2.62M
-25.89%35.23M
7167.18%51.81M
3317.67%63.84M
17560.19%73.64M
1120.07%47.53M
658.51%713.00K
--1.87M
--417.00K
--3.90M
--94.00K
自由現金流
-83.77%842.00K
2525.24%20.37M
302.01%14.77M
-157.75%-7.81M
194.17%5.19M
91.22%-840.00K
-34.33%3.67M
24.79%13.53M
-606.81%-5.51M
-499.67%-9.56M
-12.32%5.60M
396.53%10.84M
108.74%1.09M
125.59%2.39M
834.41%6.38M
-112.29%-3.66M
-831.61%-12.43M
-536.71%-9.35M
81.27%-869.00K
157.61%29.74M
-78.43%1.70M
225.79%2.14M
-126.85%-4.64M
102.15%11.54M
461.95%7.88M
-161.89%-1.70M
23565.75%17.28M
932.55%5.71M
95.51%-2.18M
116.66%2.75M
100.61%73.00K
105.96%553.00K
-2282.85%-48.48M
-191.30%-16.51M
-1733.74%-11.96M
-395.98%-9.29M
2.26%2.22M
70.97%18.08M
-34.11%732.00K
--3.14M
--2.17M
--10.58M
--1.11M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Smart Sand Inc 產生了多少營業活動現金流量？
Smart Sand Inc 2025 財年的營業活動現金流量為 44.12M，反映其核心業務經營活動所產生的現金。
Smart Sand Inc 的經營活動現金流同比有何變化？
Smart Sand Inc 的經營活動現金流同比增長 146.95%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Smart Sand Inc 的資本支出是多少？
Smart Sand Inc 最近一個季度的資本支出為 11.60M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Smart Sand Inc 的籌資活動現金流量有何變化？
Smart Sand Inc 最近一個季度用於籌資活動的現金為 -12.26M。
什麼是自由現金流量？它對 SND 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Smart Sand Inc 最近一個季度的自由現金流量是多少？
Smart Sand Inc 最近一個季度的自由現金流量為 32.52M，較去年同期變動 199.62%。