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SoundThinking Inc

SSTI

添加自選

7.750USD

-0.200-2.52%

收盤 07-31 16:00（美東）報價延遲15分鐘

99.40M總市值

虧損本益比TTM

SoundThinking Inc

7.750

-0.200-2.52%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

SSTI 現金流量表

您可以訪問SoundThinking 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

經營活動現金流量（間接法）

持續經營活動現金淨額

246.81%207.00K

622.70%4.49M

-54.46%6.23M

-129.07%-1.28M

-102.83%-141.00K

-371.84%-859.00K

46.71%13.69M

76.35%4.41M

515.44%4.98M

-85.06%316.00K

-9.32%9.33M

266.53%2.50M

-193.37%-1.20M

-52.44%2.12M

4205.02%10.29M

-122.66%-1.50M

185.76%1.28M

85.29%4.45M

-93.35%239.00K

1392.79%6.63M

-126.13%-1.50M

-5.55%2.40M

3.93%3.60M

57.74%-513.00K

-35.70%5.73M

165.14%2.54M

3.25%3.46M

-187.46%-1.21M

500.40%8.90M

-313.52%-3.90M

603.99%3.35M

-53.09%1.39M

-18.61%-2.22M

255.45%1.83M

-80.12%476.00K

1586.93%2.96M

-314.82%-1.88M

--514.00K

--2.39M

---199.00K

---452.00K

持續經營淨收入

-372.04%-7.00M

32.04%-2.77M

-41.94%-2.04M

-314.89%-3.12M

48.99%-1.48M

-211.97%-4.08M

23.16%-1.44M

72.12%-752.00K

-62.51%-2.91M

448.61%3.64M

-146.47%-1.87M

-189.60%-2.70M

-562.53%-1.79M

68.44%-1.04M

524.97%4.03M

1304.00%3.01M

389.87%387.00K

-1405.00%-3.31M

-267.67%-949.00K

-128.87%-250.00K

507.69%79.00K

-116.58%-220.00K

26.91%566.00K

123.77%866.00K

103.59%13.00K

339.40%1.33M

130.95%446.00K

204.88%387.00K

70.25%-362.00K

112.07%302.00K

10.50%-1.44M

91.43%-369.00K

22.04%-1.22M

-189.70%-2.50M

-4.61%-1.61M

-87.38%-4.31M

27.70%-1.56M

---864.00K

---1.54M

---2.30M

---2.16M

持續經營損益

13.28%2.84M

-3.89%2.59M

3.40%2.65M

-3.39%2.53M

-10.14%2.51M

2.78%2.70M

3.47%2.56M

-16.65%2.62M

11.42%2.79M

10.57%2.63M

8.27%2.48M

33.57%3.15M

14.76%2.50M

35.33%2.38M

31.08%2.29M

40.57%2.36M

30.11%2.18M

8.80%1.75M

16.66%1.74M

24.61%1.68M

22.68%1.68M

20.28%1.61M

20.66%1.50M

15.55%1.34M

10.42%1.37M

11.29%1.34M

-1.82%1.24M

-11.75%1.16M

51.53%1.24M

23.72%1.21M

-17.62%1.26M

80.93%1.32M

20.32%817.00K

44.30%974.00K

132.12%1.53M

15.53%729.00K

16.07%679.00K

--675.00K

--660.00K

--631.00K

--585.00K

遞延稅費

68.75%27.00K

-866.67%-23.00K

-88.00%3.00K

-96.97%2.00K

-60.98%16.00K

-98.96%3.00K

-70.24%25.00K

-60.71%66.00K

--41.00K

-57.81%289.00K

--84.00K

--168.00K

----

--685.00K

----

其他非現金項目

-566.00%-233.00K

148.00%124.00K

171.05%206.00K

388.16%219.00K

-60.32%50.00K

128.25%50.00K

216.67%76.00K

-133.48%-76.00K

404.00%126.00K

---177.00K

--24.00K

250.33%227.00K

-67.53%25.00K

100.00%0.00

-100.00%0.00

-79.76%-151.00K

75.00%77.00K

-139.39%-13.00K

762.50%53.00K

-271.43%-84.00K

--44.00K

--33.00K

---8.00K

--49.00K

----

100.00%0.00

----

-100.00%0.00

-53.85%-140.00K

409.16%667.00K

547.51%3.77M

6.25%34.00K

---91.00K

--131.00K

--583.00K

--32.00K

營運資金變化

145.30%2.10M

233.97%3.42M

-74.83%2.37M

-10715.91%-4.76M

-331.47%-4.63M

36.39%-2.55M

57.76%9.41M

-124.72%-44.00K

148.23%2.00M

-132.58%-4.01M

-17.32%5.97M

103.29%178.00K

-28.99%-4.15M

-138.63%-1.73M

449.95%7.22M

-242.57%-5.41M

31.11%-3.22M

1945.45%4.47M

-695.95%-2.06M

196.44%3.80M

-235.12%-4.67M

70.09%-242.00K

-67.33%346.00K

-7.25%-3.94M

-52.48%3.46M

86.64%-809.00K

-61.93%1.06M

-1647.62%-3.67M

423.19%7.28M

-290.83%-6.06M

908.72%2.78M

-107.75%-210.00K

-114.38%-2.25M

328.34%3.17M

-111.03%-344.00K

212.10%2.71M

-197.86%-1.05M

--741.00K

--3.12M

--868.00K

--1.07M

-應收款項（增）減

270.49%6.95M

-161.22%-210.00K

-79.22%2.03M

-243.69%-1.47M

11.89%-4.08M

105.27%343.00K

143.21%9.77M

61.34%-428.00K

-209.88%-4.63M

39.56%-6.50M

-48.18%4.02M

83.10%-1.11M

184.63%4.21M

-291.52%-10.76M

227.66%7.75M

-168.66%-6.55M

-26.65%-4.98M

45.29%-2.75M

-719.16%-6.07M

1758.78%9.54M

-159.80%-3.93M

29.24%-5.02M

-55.06%981.00K

63.90%-575.00K

-16.75%6.57M

8.42%-7.10M

309.70%2.18M

-20012.50%-1.59M

423.58%7.89M

-449.66%-7.75M

66.08%-1.04M

-99.38%8.00K

-25.33%-2.44M

74.43%2.22M

-319.06%-3.07M

143.76%1.28M

-483.07%-1.95M

--1.27M

--1.40M

---2.92M

--508.00K

-預付費用（增）減

-81.87%256.00K

268.75%1.65M

58.58%-724.00K

-895.56%-716.00K

407.91%1.41M

147.16%448.00K

-1235.06%-1.75M

220.00%90.00K

157.20%278.00K

-245.04%-950.00K

110.15%154.00K

-156.39%-75.00K

-10.71%-486.00K

62.13%655.00K

-1025.00%-1.52M

109.67%133.00K

-427.61%-439.00K

941.67%404.00K

-56.27%164.00K

-43.53%-1.38M

-56.77%134.00K

-143.24%-48.00K

17.92%375.00K

-17.40%-958.00K

58.97%310.00K

-11.20%111.00K

198.45%318.00K

-40.93%-816.00K

1672.73%195.00K

681.25%125.00K

-420.97%-323.00K

-230.86%-579.00K

142.31%11.00K

366.67%16.00K

29.55%-62.00K

-401.72%-175.00K

51.85%-26.00K

---6.00K

---88.00K

--58.00K

---54.00K

-其他流動負債變化

-393.76%-3.53M

99.38%-33.00K

294.85%383.00K

-44.18%-1.91M

-86.14%1.20M

-242.80%-5.29M

108.04%97.00K

-186.07%-1.32M

238.56%8.68M

-45.10%3.71M

-199.18%-1.21M

526.94%1.54M

-283.23%-6.26M

38.20%6.75M

-40.52%1.22M

104.70%245.00K

694.65%3.42M

24.52%4.88M

222.88%2.05M

-128.86%-5.22M

118.14%430.00K

-30.25%3.92M

6.25%-1.67M

-63.68%-2.28M

-788.95%-2.37M

50.50%5.62M

-159.70%-1.78M

-143.53%-1.39M

-51.27%344.00K

12356.67%3.74M

120.53%2.98M

-136.23%-572.00K

-51.97%706.00K

103.08%30.00K

-33.55%1.35M

-37.14%1.58M

140.98%1.47M

---975.00K

--2.03M

--2.51M

--610.00K

非持續經營活動現金淨額

經營活動現金淨額

246.81%207.00K

622.70%4.49M

-54.46%6.23M

-129.07%-1.28M

-102.83%-141.00K

-371.84%-859.00K

46.71%13.69M

76.35%4.41M

515.44%4.98M

-85.06%316.00K

-9.32%9.33M

266.53%2.50M

-193.37%-1.20M

-52.44%2.12M

4205.02%10.29M

-122.66%-1.50M

185.76%1.28M

85.29%4.45M

-93.35%239.00K

1392.79%6.63M

-126.13%-1.50M

-5.55%2.40M

3.93%3.60M

57.74%-513.00K

-35.70%5.73M

165.14%2.54M

3.25%3.46M

-187.46%-1.21M

500.40%8.90M

-313.52%-3.90M

603.99%3.35M

-53.09%1.39M

-18.61%-2.22M

255.45%1.83M

-80.12%476.00K

1586.93%2.96M

-314.82%-1.88M

--514.00K

--2.39M

---199.00K

---452.00K

投資活動現金流量

持續投資活動現金淨額

89.45%1.72M

-41.76%795.00K

3.87%1.37M

-14.18%1.38M

-57.48%910.00K

95.00%1.36M

-13.45%1.32M

-5.74%1.61M

37.18%2.14M

-62.59%700.00K

-64.39%1.52M

-40.39%1.71M

-18.24%1.56M

-15.80%1.87M

106.56%4.28M

21.32%2.86M

53.13%1.91M

133.16%2.22M

145.50%2.07M

97.74%2.36M

9.20%1.25M

-19.10%953.00K

-36.49%844.00K

-18.95%1.19M

22.69%1.14M

14.37%1.18M

-25.88%1.33M

-44.95%1.47M

-68.95%930.00K

-45.90%1.03M

4.98%1.79M

47.73%2.67M

176.29%3.00M

36.10%1.90M

73.05%1.71M

57.67%1.81M

6.27%1.08M

--1.40M

--987.00K

--1.15M

--1.02M

資本性支出

89.45%1.72M

-41.32%801.00K

3.87%1.37M

-14.18%1.38M

-57.48%910.00K

94.17%1.36M

-13.45%1.32M

-5.74%1.61M

37.18%2.14M

-62.78%703.00K

-64.39%1.52M

-40.39%1.71M

-18.24%1.56M

-14.99%1.89M

106.56%4.28M

21.32%2.86M

53.13%1.91M

133.16%2.22M

145.50%2.07M

97.74%2.36M

9.20%1.25M

-19.10%953.00K

-36.49%844.00K

-18.95%1.19M

22.69%1.14M

14.37%1.18M

-25.88%1.33M

-44.95%1.47M

-68.95%930.00K

-45.90%1.03M

4.98%1.79M

47.73%2.67M

176.29%3.00M

36.10%1.90M

73.05%1.71M

57.67%1.81M

6.27%1.08M

--1.40M

--987.00K

--1.15M

--1.02M

固定資產交易的淨現金流

91.13%1.72M

-41.32%801.00K

9.96%1.37M

-13.14%1.38M

-57.73%902.00K

94.17%1.36M

9.79%1.25M

-5.72%1.58M

38.84%2.13M

-62.78%703.00K

-73.46%1.13M

-41.15%1.68M

-19.11%1.54M

-14.45%1.89M

107.53%4.27M

21.92%2.85M

54.10%1.90M

138.19%2.21M

147.48%2.06M

97.80%2.34M

10.38%1.23M

-19.46%927.00K

-36.44%832.00K

-19.36%1.18M

24.67%1.12M

13.06%1.15M

-26.58%1.31M

-44.81%1.47M

-69.98%896.00K

-45.94%1.02M

6.32%1.78M

48.24%2.66M

177.16%2.98M

38.05%1.88M

74.14%1.68M

57.83%1.79M

6.32%1.08M

--1.36M

--963.00K

--1.14M

--1.01M

無形資產交易淨現金流

-100.00%0.00

---6.00K

-98.65%1.00K

-80.00%5.00K

33.33%8.00K

100.00%0.00

-81.03%74.00K

-7.41%25.00K

-73.91%6.00K

83.33%-3.00K

5471.43%390.00K

200.00%27.00K

187.50%23.00K

-228.57%-18.00K

-46.15%7.00K

-52.63%9.00K

-38.46%8.00K

-46.15%14.00K

8.33%13.00K

90.00%19.00K

-45.83%13.00K

-3.70%26.00K

-40.00%12.00K

100.00%10.00K

-29.41%24.00K

125.00%27.00K

100.00%20.00K

-68.75%5.00K

240.00%34.00K

-42.86%12.00K

-67.74%10.00K

-5.88%16.00K

42.86%10.00K

-40.00%21.00K

29.17%31.00K

41.67%17.00K

0.00%7.00K

--35.00K

--24.00K

--12.00K

--7.00K

業務交易的淨現金流

----

--0.00

---10.99M

----

100.00%0.00

--0.00

-30886.67%-4.62M

100.00%0.00

--0.00

--15.00K

---14.63M

----

---1.71M

----

其他投資活動的淨現金流

--0.00

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-89.45%-1.72M

41.76%-795.00K

-3.87%-1.37M

14.18%-1.38M

57.48%-910.00K

-95.00%-1.36M

89.46%-1.32M

5.74%-1.61M

-37.18%-2.14M

62.59%-700.00K

-192.50%-12.52M

40.39%-1.71M

76.10%-1.56M

15.80%-1.87M

-106.56%-4.28M

-21.32%-2.86M

-430.14%-6.53M

85.74%-2.22M

-145.50%-2.07M

-97.74%-2.36M

-7.89%-1.23M

-1222.58%-15.58M

36.49%-844.00K

18.95%-1.19M

-22.69%-1.14M

57.02%-1.18M

25.88%-1.33M

44.95%-1.47M

68.95%-930.00K

-43.96%-2.74M

-4.98%-1.79M

-47.73%-2.67M

-176.29%-3.00M

-36.10%-1.90M

-73.05%-1.71M

-57.67%-1.81M

-6.27%-1.08M

---1.40M

---987.00K

---1.15M

---1.02M

融資活動現金流量

持續融資活動現金淨額

101.20%6.00K

-21.29%196.00K

71.21%-2.00M

97.03%-46.00K

---501.00K

-4.23%249.00K

-237.38%-6.95M

18.08%-1.55M

100.00%0.00

-55.33%260.00K

1930.52%5.06M

-97.29%-1.89M

-62.18%-2.63M

55.20%582.00K

141.36%249.00K

-386.27%-959.00K

31.72%-1.62M

-13.79%375.00K

-1026.15%-602.00K

128.71%335.00K

-721.45%-2.37M

114.45%435.00K

101.94%65.00K

-331.55%-1.17M

-102.55%-289.00K

-684.47%-3.01M

-5504.84%-3.35M

-66.80%504.00K

3215.50%11.34M

60.44%515.00K

100.42%62.00K

-95.19%1.52M

-77.28%342.00K

7925.00%321.00K

-834.44%-14.63M

--31.55M

12441.67%1.50M

--4.00K

--1.99M

--0.00

--12.00K

債務發行/償還的淨現金流

----

--0.00

-142.86%-3.00M

--0.00

--7.00M

----

-100.00%0.00

--0.00

-775.00%-13.50M

--0.00

--1.50M

--0.00

--2.00M

--0.00

普通股發行/償還的淨現金流

100.00%0.00

50.00%-2.00M

76.49%-470.00K

---504.00K

---1.00K

-105.44%-4.00M

16.43%-2.00M

100.00%0.00

--0.00

---1.95M

-64.97%-2.39M

23.13%-1.26M

--0.00

100.00%0.00

-195.32%-1.45M

25.46%-1.63M

--0.00

---918.00K

69.60%-491.00K

---2.19M

100.00%0.00

---1.61M

----

-766.39%-3.25M

---3.47M

-100.00%0.00

--11.25M

52.98%488.00K

--0.00

-98.70%421.00K

----

--319.00K

--0.00

--32.43M

----

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

職工行使股票期權收到的現金

100.00%6.00K

--196.00K

-100.00%0.00

8380.00%424.00K

--3.00K

-100.00%0.00

1700.00%54.00K

-70.59%5.00K

-100.00%0.00

-98.91%3.00K

-98.80%3.00K

750.00%17.00K

876.92%127.00K

5380.00%274.00K

-21.20%249.00K

-99.45%2.00K

-93.90%13.00K

-96.60%5.00K

357.97%316.00K

810.00%364.00K

267.24%213.00K

1236.36%147.00K

-27.37%69.00K

-68.99%40.00K

-73.52%58.00K

-59.26%11.00K

30.14%95.00K

19.44%129.00K

-35.96%219.00K

92.86%27.00K

135.48%73.00K

2060.00%108.00K

6740.00%342.00K

250.00%14.00K

244.44%31.00K

--5.00K

-58.33%5.00K

--4.00K

--9.00K

--0.00

--12.00K

發行認股權證所得款項

----

--0.00

-100.00%0.00

--0.00

--8.00K

----

--0.00

2100.00%20.00K

-94.84%51.00K

----

--0.00

---1.00K

--989.00K

----

其他融資活動的淨現金流額

--0.00

-100.00%0.00

--0.00

----

-2.72%250.00K

--0.00

-8.07%444.00K

100.00%0.00

-16.56%257.00K

--0.00

-1.23%483.00K

---1.50M

-16.76%308.00K

--0.00

5.84%489.00K

100.00%0.00

28.47%370.00K

100.00%0.00

13.24%462.00K

-16.14%-403.00K

24.68%288.00K

---4.00K

25.93%408.00K

-173.23%-347.00K

--231.00K

100.00%0.00

--324.00K

---127.00K

100.00%0.00

99.14%-10.00K

100.00%0.00

----

---12.00K

-6729.41%-1.16M

---876.00K

--0.00

---17.00K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

101.20%6.00K

-21.29%196.00K

71.21%-2.00M

97.03%-46.00K

---501.00K

-4.23%249.00K

-237.38%-6.95M

18.08%-1.55M

100.00%0.00

-55.33%260.00K

1930.52%5.06M

-97.29%-1.89M

-62.18%-2.63M

55.20%582.00K

141.36%249.00K

-386.27%-959.00K

31.72%-1.62M

-13.79%375.00K

-1026.15%-602.00K

128.71%335.00K

-721.45%-2.37M

114.45%435.00K

101.94%65.00K

-331.55%-1.17M

-102.55%-289.00K

-684.47%-3.01M

-5504.84%-3.35M

-66.80%504.00K

3215.50%11.34M

60.44%515.00K

100.42%62.00K

-95.19%1.52M

-77.28%342.00K

7925.00%321.00K

-834.44%-14.63M

--31.55M

12441.67%1.50M

--4.00K

--1.99M

--0.00

--12.00K

現金淨流量

期初現金流

19.83%15.80M

-22.44%11.83M

-8.58%8.95M

36.76%11.66M

131.16%13.18M

163.05%15.26M

149.43%9.79M

67.96%8.52M

-45.58%5.70M

-39.61%5.80M

14.57%3.92M

-42.67%5.08M

-32.98%10.48M

-26.77%9.60M

-77.99%3.43M

-19.09%8.85M

-2.54%15.64M

-54.25%13.11M

-39.72%15.57M

-61.85%10.94M

-34.65%16.04M

9.67%28.67M

-5.86%25.82M

-3.07%28.68M

138.86%24.55M

59.30%26.14M

84.47%27.43M

100.41%29.58M

-47.55%10.28M

-14.79%16.41M

-57.66%14.87M

511.77%14.76M

407.04%19.60M

306.40%19.25M

2566.67%35.12M

-9.42%2.41M

-6.28%3.87M

--4.74M

--1.32M

--2.66M

--4.12M

當期現金流變化

-1.90%-1.55M

291.13%3.96M

-47.27%2.88M

-313.82%-2.71M

-154.09%-1.53M

-2038.14%-2.07M

191.57%5.47M

210.09%1.27M

152.20%2.82M

-111.09%-97.00K

-69.65%1.88M

78.81%-1.15M

20.34%-5.40M

-65.31%875.00K

351.85%6.18M

-217.27%-5.43M

-32.94%-6.78M

119.98%2.52M

-186.31%-2.45M

262.18%4.63M

-223.65%-5.10M

-694.90%-12.62M

319.63%2.84M

-32.57%-2.85M

-78.62%4.13M

74.09%-1.59M

-184.19%-1.29M

-2074.31%-2.15M

499.30%19.31M

-2064.74%-6.13M

109.69%1.54M

-99.67%109.00K

-232.99%-4.83M

135.74%312.00K

-563.75%-15.87M

2528.14%32.71M

0.55%-1.45M

---873.00K

--3.42M

---1.35M

---1.46M

利率變動影響

-269.23%-44.00K

173.74%73.00K

-56.82%19.00K

-80.00%2.00K

262.50%26.00K

-466.67%-99.00K

450.00%44.00K

118.18%10.00K

5.88%-16.00K

-44.90%27.00K

110.00%8.00K

46.08%-55.00K

-121.25%-17.00K

162.82%49.00K

-344.44%-80.00K

-636.84%-102.00K

4100.00%80.00K

-163.93%-78.00K

-172.00%-18.00K

-5.00%19.00K

98.82%-2.00K

106.78%122.00K

133.78%25.00K

-33.33%20.00K

-2012.50%-169.00K

2066.67%59.00K

10.84%-74.00K

124.39%30.00K

-119.05%-8.00K

-104.41%-3.00K

-2666.67%-83.00K

-4200.00%-123.00K

2000.00%42.00K

750.00%68.00K

-113.64%-3.00K

--3.00K

--2.00K

--8.00K

--22.00K

--0.00

期末現金流

22.18%14.24M

19.83%15.80M

-22.44%11.83M

-8.58%8.95M

36.76%11.66M

131.16%13.18M

163.05%15.26M

149.43%9.79M

67.96%8.52M

-45.58%5.70M

-39.61%5.80M

14.57%3.92M

-42.67%5.08M

-32.98%10.48M

-26.77%9.60M

-77.99%3.43M

-19.09%8.85M

-2.54%15.64M

-54.25%13.11M

-39.72%15.57M

-61.85%10.94M

-34.65%16.04M

9.67%28.67M

-5.86%25.82M

-3.07%28.68M

138.86%24.55M

59.30%26.14M

84.47%27.43M

100.41%29.58M

-47.47%10.28M

-14.79%16.41M

-57.66%14.87M

511.77%14.76M

406.26%19.57M

306.40%19.25M

2566.67%35.12M

-9.42%2.41M

--3.87M

--4.74M

--1.32M

--2.66M

自由現金流

-44.34%-1.52M

265.87%3.69M

-60.68%4.86M

-194.90%-2.66M

-137.05%-1.05M

-474.68%-2.22M

58.46%12.37M

252.07%2.81M

202.86%2.84M

-271.24%-387.00K

29.91%7.81M

118.26%797.00K

-341.28%-2.76M

-89.84%226.00K

427.82%6.01M

-202.15%-4.37M

77.21%-625.00K

53.77%2.23M

-166.61%-1.83M

350.47%4.27M

-159.80%-2.74M

6.16%1.45M

29.14%2.75M

36.49%-1.71M

-42.51%4.58M

127.64%1.36M

36.78%2.13M

-108.86%-2.69M

252.81%7.97M

-6303.90%-4.93M

226.46%1.56M

-211.92%-1.29M

-76.38%-5.22M

91.30%-77.00K

-187.56%-1.23M

185.30%1.15M

-101.02%-2.96M

---885.00K

--1.41M

---1.35M

---1.47M

貨幣單位

--USD

審計意見

----

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。

SoundThinking Inc 產生了多少營業活動現金流量？



SoundThinking Inc 2025 財年的營業活動現金流量為 9.30M，反映其核心業務經營活動所產生的現金。

SoundThinking Inc 的經營活動現金流同比有何變化？



SoundThinking Inc 的經營活動現金流同比增長 -58.15%。

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。

SoundThinking Inc 的資本支出是多少？



SoundThinking Inc 最近一個季度的資本支出為 4.46M。

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。

SoundThinking Inc 的籌資活動現金流量有何變化？



SoundThinking Inc 最近一個季度用於籌資活動的現金為 -2.35M。

什麼是自由現金流量？它對 SSTI 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。

SoundThinking Inc 最近一個季度的自由現金流量是多少？



SoundThinking Inc 最近一個季度的自由現金流量為 4.84M，較去年同期變動 -69.31%。