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Stem Inc

STEM

添加自選

5.400USD

+0.070+1.32%

收盤 07-31 16:00（美東）報價延遲15分鐘

45.84M總市值

0.31本益比TTM

Stem Inc

5.400

+0.070+1.32%

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

STEM 現金流量表

您可以訪問Stem 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

FY2019Q4

FY2019Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

-197.43%-8.32M

155.85%8.22M

220.71%11.39M

-79.02%-21.28M

1474.56%8.54M

-590.93%-14.71M

-135.30%-9.43M

92.81%-11.89M

98.27%-621.00K

94.31%-2.13M

88.87%-4.01M

-2396.88%-165.42M

-37.75%-35.82M

-15.97%-37.40M

-32.43%-36.00M

83.97%-6.63M

-4991.94%-26.00M

1.50%-32.25M

-2808.52%-27.19M

---41.32M

---510.71K

---32.74M

-50290.08%-934.74K

--0.00

---1.85K

持續經營淨收入

24.30%-18.93M

68.75%-15.98M

83.96%-23.79M

134.78%202.53M

65.43%-25.00M

-35.70%-51.14M

-92.42%-148.30M

-3145.03%-582.27M

-61.48%-72.31M

-6.84%-37.69M

-124.86%-77.07M

159.71%19.12M

-99.16%-44.78M

-3.58%-35.27M

-129.65%-34.27M

-21.20%-32.02M

85.62%-22.48M

78.14%-34.05M

30979.11%115.61M

---26.42M

---156.35M

-34610432.89%-155.75M

-34566.85%-374.40K

---450.00

---1.08K

持續經營損益

18.28%13.83M

3.94%12.98M

7.49%12.38M

-97.70%12.93M

4.85%11.70M

-16.96%12.49M

-0.13%11.52M

4347.64%560.80M

-6.72%11.15M

-0.78%15.04M

-0.14%11.53M

-2.33%12.61M

34.42%11.96M

38.10%15.15M

85.35%11.55M

11.39%12.91M

--8.90M

-42.64%10.97M

--6.23M

--11.59M

----

--19.13M

----

其他非現金項目

-5.73%1.10M

-30.36%27.81M

-98.32%1.74M

-24892.38%-217.93M

820.47%1.17M

4116.90%39.93M

14843.23%103.71M

101.54%879.00K

-85.16%127.00K

-60.90%947.00K

-64.93%694.00K

-2692.42%-57.11M

-36.02%856.00K

-4.65%2.42M

54.37%1.98M

108.36%2.20M

--1.34M

-76.31%2.54M

--1.28M

---26.34M

----

150285.75%10.72M

----

--7.13K

----

營運資金變化

-123.99%-3.92M

-40.50%-17.91M

-19.30%13.81M

-699.73%-20.20M

-68.57%16.36M

-557.90%-12.75M

-61.53%17.11M

102.21%3.37M

512.29%52.03M

109.75%2.78M

299.12%44.48M

-4095.13%-152.53M

36.97%-12.62M

-65.29%-28.54M

-14.52%-22.34M

-65.56%3.82M

-22351.24%-20.02M

-516.74%-17.27M

-3500.64%-19.51M

--11.09M

--89.98K

62139.53%4.14M

-69812.26%-541.82K

---6.68K

---775.00

-應收款項（增）減

-79.43%5.01M

-113.91%-3.63M

-27.60%6.59M

-128.28%-9.58M

-61.92%24.35M

288.61%26.14M

76.52%9.11M

154.53%33.87M

735.17%63.94M

82.77%-13.86M

110.47%5.16M

-172.80%-62.12M

-200.33%-10.07M

-200.75%-80.43M

-187.04%-49.27M

-439.73%-22.77M

---3.35M

-282.68%-26.74M

---17.16M

---4.22M

----

---6.99M

----

-存貨（增）減

-153.31%-1.11M

-94.25%578.00K

23.20%-566.00K

148.32%4.24M

-6.17%2.08M

-74.22%10.05M

-100.92%-737.00K

91.43%-8.77M

106.37%2.22M

87.07%38.99M

132.19%79.87M

-1130.13%-102.29M

25.14%-34.86M

1308.31%20.84M

1059.71%34.40M

257.05%9.93M

---46.56M

108.57%1.48M

--2.97M

---6.32M

----

---17.26M

----

-預付費用（增）減

----

--41.30K

46140.21%733.88K

---735.48K

---1.59K

----

-應付款項及應計費用（減）增

----

--7.20M

----

139.16%35.09M

-112.00%-3.34M

-151.41%-31.75M

-112.58%-3.44M

-3233.89%-89.60M

745.78%27.84M

--61.76M

--27.31M

--2.86M

--3.29M

----

-其他流動資產變化

-67.19%167.00K

2839.57%24.16M

-93.20%1.00M

88.30%-996.00K

144.81%509.00K

69.70%-882.00K

767.45%14.71M

55.01%-8.51M

-104.20%-1.14M

-144.62%-2.91M

108.10%1.70M

4.69%-18.92M

183.72%27.03M

197.04%6.52M

-1743.66%-20.94M

-217.29%-19.85M

---32.28M

-26.16%-6.72M

---1.14M

--16.92M

----

---5.33M

----

-其他流動負債變化

-7.39%-3.85M

96.89%-903.00K

-97.55%407.00K

-148.23%-394.00K

-288.05%-3.59M

-21.77%-29.02M

156.92%16.63M

-98.20%817.00K

-79.55%1.91M

-226.85%-23.83M

-1161.30%-29.21M

327.21%45.37M

-45.75%9.33M

261.61%18.79M

140.29%2.75M

246.98%10.62M

--17.19M

-137.46%-11.63M

---6.83M

--3.06M

----

--31.04M

----

非持續經營活動現金淨額

經營活動現金淨額

-197.43%-8.32M

155.85%8.22M

220.71%11.39M

-79.02%-21.28M

1474.56%8.54M

-590.93%-14.71M

-135.30%-9.43M

92.81%-11.89M

98.27%-621.00K

94.31%-2.13M

88.87%-4.01M

-2396.88%-165.42M

-37.75%-35.82M

-15.97%-37.40M

-32.43%-36.00M

83.97%-6.63M

-4991.94%-26.00M

1.50%-32.25M

-2808.52%-27.19M

---41.32M

---510.71K

---32.74M

-50290.08%-934.74K

--0.00

---1.85K

投資活動現金流量

持續投資活動現金淨額

-62.51%1.35M

-65.29%927.00K

-56.69%1.00M

-66.23%1.08M

0.42%3.59M

-44.42%2.67M

-25.76%2.31M

-35.28%3.21M

-33.26%3.58M

6.82%4.81M

-44.87%3.11M

-14.47%4.96M

8.82%5.36M

681.27%4.50M

140.09%5.65M

-32.54%5.80M

--4.92M

-106.43%-774.00K

--2.35M

--8.60M

----

--12.04M

----

資本性支出

-62.51%1.35M

-65.44%927.00K

-54.61%1.05M

-66.76%1.08M

0.42%3.59M

-47.25%2.68M

-25.76%2.31M

-34.25%3.26M

-33.26%3.58M

-32.29%5.08M

-60.16%3.11M

-14.47%4.96M

8.82%5.36M

318.27%7.51M

232.19%7.81M

-32.54%5.80M

--4.92M

-85.09%1.79M

--2.35M

--8.60M

----

--12.04M

----

固定資產交易的淨現金流

-62.51%1.35M

-65.29%927.00K

-56.69%1.00M

-66.23%1.08M

0.42%3.59M

-44.42%2.67M

-25.76%2.31M

-35.28%3.21M

-33.26%3.58M

6.82%4.81M

-44.87%3.11M

-14.47%4.96M

8.82%5.36M

681.27%4.50M

140.09%5.65M

-32.54%5.80M

--4.92M

-106.43%-774.00K

--2.35M

--8.60M

----

--12.04M

----

業務交易的淨現金流

----

--0.00

100.00%0.00

--0.00

100.00%0.00

99.65%-1.85M

--0.00

---170.00K

---532.84M

----

--0.00

----

投資產品交易的淨現金流

----

--0.00

-100.00%0.00

-89.01%8.25M

-36.74%20.28M

440.55%34.90M

458.87%25.60M

1552.48%75.03M

911.42%32.05M

94.01%-10.25M

---7.13M

---5.17M

-101.03%-3.95M

55.39%-171.11M

----

--383.59M

---383.59M

----

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

62.51%-1.35M

65.29%-927.00K

56.69%-1.00M

66.23%-1.08M

-176.79%-3.59M

-117.26%-2.67M

-107.27%-2.31M

-115.55%-3.21M

-93.11%4.67M

-43.85%15.47M

299.98%31.79M

257.52%20.64M

112.49%67.83M

967.51%27.55M

90.84%-15.89M

-52.42%-13.10M

---542.93M

-100.85%-3.18M

54.78%-173.46M

---8.60M

----

--371.55M

---383.59M

----

融資活動現金流量

持續融資活動現金淨額

0.50%-2.81M

1.00%-1.48M

-181.61%-7.76M

161.43%4.50M

-189.72%-2.82M

69.48%-1.50M

46.36%-2.76M

-107.15%-7.33M

245.73%3.14M

-99.80%-4.90M

-542.34%-5.14M

2873.01%102.44M

49.71%-2.16M

-100.65%-2.45M

-99.12%1.16M

-100.71%-3.69M

---4.29M

209.31%378.28M

-65.93%131.63M

--517.19M

----

---346.07M

309614.12%386.36M

--0.00

---124.83K

債務發行/償還的淨現金流

0.50%-2.81M

14.04%-1.29M

-176.00%-7.76M

312.67%4.46M

-35.14%-2.82M

69.59%-1.50M

45.68%-2.81M

-101.61%-2.10M

6.58%-2.09M

-84.34%-4.92M

-1434.79%-5.18M

5022.12%130.19M

42.17%-2.23M

-100.60%-2.67M

147.61%388.00K

92.73%-2.65M

---3.86M

1012.91%444.77M

-782.98%-815.00K

---36.39M

----

--39.96M

26.06%-92.30K

--0.00

---124.83K

普通股發行/償還的淨現金流

----

---386.45M

--394.36M

----

職工行使股票期權收到的現金

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-76.83%19.00K

-95.20%28.00K

-10615.15%-27.76M

-57.06%149.00K

100.12%82.00K

-99.60%583.00K

-91.00%264.00K

--347.00K

-15855.92%-66.49M

--145.39M

--2.93M

----

--422.00K

----

其他融資活動的淨現金流額

--0.00

----

-100.00%0.00

--0.00

----

---5.23M

--5.23M

--0.00

100.00%0.00

--0.00

100.00%0.00

-100.28%-1.53M

---773.00K

--0.00

-63.74%-12.94M

--550.64M

----

--0.00

---7.90M

--0.00

非持續融資活動現金淨額

融資活動現金淨額

0.50%-2.81M

1.00%-1.48M

-181.61%-7.76M

161.43%4.50M

-189.72%-2.82M

69.48%-1.50M

46.36%-2.76M

-107.15%-7.33M

245.73%3.14M

-99.80%-4.90M

-542.34%-5.14M

2873.01%102.44M

49.71%-2.16M

-100.65%-2.45M

-99.12%1.16M

-100.71%-3.69M

---4.29M

209.31%378.28M

-65.93%131.63M

--517.19M

----

---346.07M

309614.12%386.36M

--0.00

---124.83K

現金淨流量

期初現金流

-12.71%50.70M

-41.79%44.91M

-53.44%42.58M

-47.00%60.37M

-45.45%58.09M

-21.41%77.15M

21.26%91.44M

-3.38%113.90M

21.13%106.47M

-1.93%98.16M

-50.06%75.41M

-32.46%117.88M

-88.24%87.90M

-75.30%100.10M

-68.15%151.00M

2613.87%174.54M

79725.10%747.78M

2650.86%405.19M

--474.14M

--6.43M

--936.77K

--14.73M

-100.00%0.00

--0.00

--126.68K

當期現金流變化

-639.56%-12.33M

130.39%5.79M

116.32%2.33M

20.81%-17.79M

-69.24%2.29M

-329.39%-19.07M

-162.77%-14.29M

47.10%-22.47M

-75.22%7.43M

168.15%8.31M

144.71%22.76M

-80.50%-42.48M

105.23%29.98M

-103.56%-12.20M

26.17%-50.91M

-105.03%-23.53M

-112144.55%-573.24M

4499.23%342.59M

-3846.18%-68.95M

--467.71M

---510.71K

---7.79M

1552.85%1.84M

--0.00

---126.68K

利率變動影響

-12.03%139.00K

92.55%-14.00K

-234.72%-291.00K

245.65%67.00K

-32.19%158.00K

-44.62%-188.00K

78.51%216.00K

65.41%-46.00K

84.92%233.00K

-227.45%-130.00K

172.02%121.00K

-17.70%-133.00K

647.83%126.00K

138.78%102.00K

-133.27%-168.00K

---113.00K

---23.00K

50.75%-263.00K

--505.00K

----

---534.00K

----

期末現金流

-36.44%38.37M

-12.71%50.70M

-41.79%44.91M

-53.44%42.58M

-47.00%60.37M

-45.45%58.09M

-21.41%77.15M

21.26%91.44M

-3.38%113.90M

21.13%106.47M

-1.93%98.16M

-50.06%75.41M

-32.46%117.88M

-88.24%87.90M

-75.30%100.10M

-68.15%151.00M

40864.97%174.54M

10671.82%747.78M

21914.99%405.19M

--474.14M

--426.06K

--6.94M

--1.84M

--0.00

自由現金流

-295.37%-9.66M

141.91%7.29M

188.03%10.34M

-47.63%-22.36M

217.87%4.95M

-141.12%-17.39M

-64.90%-11.74M

91.11%-15.15M

89.81%-4.20M

83.94%-7.21M

83.75%-7.12M

-1271.36%-170.38M

-33.14%-41.18M

-31.91%-44.90M

-48.34%-43.82M

75.11%-12.42M

---30.93M

23.97%-34.04M

-3060.14%-29.54M

---49.92M

----

---44.77M

---934.74K

----

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。

Stem Inc 產生了多少營業活動現金流量？



Stem Inc 2025 財年的營業活動現金流量為 6.86M，反映其核心業務經營活動所產生的現金。

Stem Inc 的經營活動現金流同比有何變化？



Stem Inc 的經營活動現金流同比增長 118.72%。

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。

Stem Inc 的資本支出是多少？



Stem Inc 最近一個季度的資本支出為 6.60M。

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。

Stem Inc 的籌資活動現金流量有何變化？



Stem Inc 最近一個季度用於籌資活動的現金為 -7.56M。

什麼是自由現金流量？它對 STEM 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。

Stem Inc 最近一個季度的自由現金流量是多少？



Stem Inc 最近一個季度的自由現金流量為 259.00K，較去年同期變動 100.53%。