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Surgepays Inc

SURG

添加自選

0.222USD

+0.006+2.78%

收盤 07-31 16:00（美東）報價延遲15分鐘

4.70M總市值

虧損本益比TTM

Surgepays Inc

0.222

+0.006+2.78%

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

SURG 現金流量表

您可以訪問Surgepays 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

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

34.65%-4.55M

54.87%-3.56M

65.12%-4.65M

-48.15%-6.12M

-272.36%-6.96M

-503.44%-7.90M

-264.36%-13.32M

-56.34%-4.13M

40.98%4.04M

-58.74%1.96M

1109.46%8.11M

-1605.41%-2.64M

186.23%2.87M

158.26%4.74M

64.92%-802.97K

112.36%175.48K

3.25%-3.32M

-758.67%-8.14M

-99.64%-2.29M

-19.61%-1.42M

-229.08%-3.44M

38.66%-948.43K

32.37%-1.15M

50.82%-1.19M

-18.90%-1.04M

-28.46%-1.55M

-585.49%-1.70M

-408.58%-2.41M

-12095.44%-877.95K

-354.25%-1.20M

-513.56%-247.33K

629.97%782.18K

87.52%-7.20K

256.10%473.38K

10.43%-40.31K

54.28%-147.59K

-297.59%-57.68K

-88.38%-303.26K

-6451.24%-45.01K

-3651.28%-322.80K

1020.53%29.19K

-1686.52%-160.98K

93.10%-687.00

59.69%-8.61K

31.63%-3.17K

-57.81%-9.01K

30.60%-9.96K

-411.01%-21.34K

90.60%-4.64K

85.91%-5.71K

92.92%-14.35K

89.29%-4.18K

-24.37%-49.34K

---40.52K

---202.77K

---39.00K

---39.67K

持續經營淨收入

-57.83%-12.05M

30.64%-13.86M

47.55%-7.49M

45.03%-7.08M

-729.75%-7.64M

-759.85%-19.99M

-303.61%-14.28M

-312.73%-12.89M

-73.33%1.21M

-9.32%3.03M

499.30%7.01M

779.07%6.06M

465.13%4.55M

148.80%3.34M

-5.94%-1.76M

-316.84%-891.94K

74.15%-1.24M

-150.06%-6.84M

33.74%-1.66M

91.18%-213.98K

-57.51%-4.82M

13.85%-2.74M

-117.13%-2.50M

1.97%-2.43M

-86.01%-3.06M

-178.39%-3.18M

-170.68%-1.15M

-950.53%-2.47M

-509.87%-1.64M

-122.68%-1.14M

-54.11%-425.72K

128.52%290.88K

141.44%401.00K

350.85%5.03M

49.91%-276.25K

7.35%-1.02M

-57.42%-967.58K

-114.50%-2.01M

-1986.28%-551.47K

-3497.35%-1.10M

-2222.66%-614.64K

-4859.72%-935.09K

8.22%-26.43K

-74.09%-30.60K

8.41%-26.46K

283.20%19.65K

-117.16%-28.80K

21.02%-17.58K

-80.06%-28.89K

83.38%-10.72K

96.30%-13.26K

82.44%-22.26K

84.76%-16.05K

---64.51K

---358.90K

---126.76K

---105.28K

持續經營損益

-38.81%190.22K

126.09%3.49M

-37.90%189.99K

-26.50%230.12K

-0.63%310.85K

457.15%1.54M

-5.26%305.93K

13.10%313.10K

13.05%312.83K

-0.84%277.08K

3.37%322.90K

37.11%276.83K

41.89%276.71K

29.71%279.42K

47.84%312.36K

-2.91%201.90K

-31.04%195.02K

-38.03%215.41K

-41.39%211.28K

-40.70%207.96K

-9.35%282.81K

66.42%347.59K

914.21%360.48K

1153.14%350.68K

2860.41%312.00K

346.29%208.86K

-11.25%35.54K

-38.02%27.98K

758.92%10.54K

--46.80K

11.63%40.05K

28.86%45.15K

-96.50%1.23K

----

-84.53%35.88K

-84.89%35.04K

-84.87%35.08K

74.02%372.71K

799641.38%231.93K

772986.67%231.93K

549064.10%214.17K

-27.50%29.00

-25.00%30.00

44.44%39.00

48.15%40.00

-34.15%27.00

42.11%27.00

-30.77%27.00

-12.90%27.00

--41.00

--19.00

--39.00

--31.00

遞延稅費

----

--0.00

----

100.00%0.00

--0.00

--2.54M

--293.00K

---2.83M

----

其他非現金項目

--490.49K

116.04%819.90K

359.38%177.81K

353.22%129.16K

----

106.51%379.51K

98.75%-68.55K

98.62%-51.01K

-102.29%-46.34K

-144.53%-5.83M

-3801.78%-5.49M

-1246.41%-3.70M

--2.03M

1372.68%13.09M

-73.60%148.41K

85.46%-274.47K

-100.00%0.00

-61.34%889.10K

-24.56%562.24K

-16.88%-1.89M

263.37%502.45K

120.14%2.30M

2384.23%745.27K

-1218.04%-1.62M

-157.22%-307.55K

735.31%1.04M

133.10%30.00K

-191.32%-122.55K

--537.50K

108.65%125.06K

-107.14%-90.63K

182.40%134.19K

-100.00%0.00

-189.39%-1.45M

380.89%1.27M

--47.52K

945.45%29.90K

1890.86%1.62M

1509.16%263.97K

-100.00%0.00

-47.70%2.86K

--81.25K

--16.40K

--5.47K

--0.00

100.00%0.00

--0.00

----

81.83%-17.61K

--0.00

--35.76K

---96.91K

--0.00

營運資金變化

3037.47%6.46M

-59.60%3.26M

314.91%2.23M

-84.95%449.47K

-41.05%205.84K

38.95%8.06M

-117.23%-1.04M

153.44%2.99M

108.18%349.19K

147.83%5.80M

1299.77%6.03M

-579.31%-5.59M

-84.88%-4.27M

-827.54%-12.13M

127.80%430.90K

-1.62%1.17M

-128.13%-2.31M

-59.33%-1.31M

-424.82%-1.55M

-55.12%1.19M

-161.53%-1.01M

-361.25%-820.67K

169.42%477.13K

3470.73%2.64M

1072.80%1.64M

232.06%314.13K

-438.77%-687.26K

-59.13%73.97K

134.24%140.20K

91.03%-237.88K

216.66%202.87K

10383.01%180.98K

-1057.73%-409.43K

-3526.16%-2.65M

174.29%64.06K

99.48%-1.76K

-83.96%42.75K

-83.83%77.41K

-1026.03%-86.24K

-6145.88%-336.39K

1397.97%266.55K

1768.15%478.69K

-50.46%9.31K

246.15%5.56K

-26.51%17.79K

-675.42%-28.70K

13.98%18.80K

-121.09%-3.81K

172.68%24.21K

142.24%4.99K

-93.48%16.49K

-79.42%18.05K

-150.81%-33.32K

---11.81K

--253.02K

--87.72K

--65.58K

-應收款項（增）減

-294.16%-996.67K

116.56%246.06K

-1481.74%-1.61M

-102.83%-193.82K

-59.40%513.32K

-1101.86%-1.49M

-119.77%-101.82K

1189.14%6.86M

394.56%1.26M

-49.98%148.34K

144.99%514.95K

76.49%-629.83K

82.07%-429.19K

118.45%296.54K

-6.46%-1.14M

-2500.54%-2.68M

-674.99%-2.39M

-2.19%-1.61M

-325.14%-1.08M

-103.53%-103.00K

54.38%-308.94K

-200.56%-1.57M

111.55%477.56K

719.39%2.92M

-21.20%-677.15K

2662.87%1.56M

-21479.83%-4.13M

-2469.32%-471.24K

-11489.13%-558.71K

-589.12%-61.02K

21.07%-19.15K

175.40%19.89K

-112.41%-4.82K

-24.97%12.47K

-162.42%-24.27K

-134.20%-26.38K

285.66%38.84K

122.94%16.63K

161891.67%38.88K

81947.87%77.13K

-11407.03%-20.92K

-68285.85%-72.49K

117.78%24.00

-42.68%94.00

502.17%185.00

-192.17%-106.00

3.57%-135.00

-14.14%164.00

-6.98%-46.00

153.00%115.00

-4766.67%-140.00

224.84%191.00

---43.00

---217.00

--3.00

---153.00

--0.00

-存貨（增）減

----

-76.02%1.58M

166521.62%493.20K

38.27%-629.45K

----

19.61%6.58M

-99.99%296.00

60.24%-1.02M

139.27%1.70M

424.87%5.50M

191.45%3.54M

1.36%-2.56M

-437.73%-4.34M

56.09%-1.69M

-1083.89%-3.87M

-15950.69%-2.60M

2413.09%1.28M

-342761.07%-3.86M

-338.58%-326.75K

84.22%-16.20K

---55.50K

---1.13K

---74.50K

---102.68K

----

-預付費用（增）減

50.38%171.08K

-2218.10%-303.29K

-141.04%-80.13K

-72.18%-13.81K

133.66%113.76K

-60.17%14.32K

746.00%195.25K

-449.11%-8.02K

-478.45%-337.98K

76.82%35.95K

65.58%-30.22K

-98.82%2.30K

75.59%-58.43K

-41.92%20.33K

-203.45%-87.80K

55082.49%195.35K

-29238.24%-239.40K

5.53%35.00K

-350.47%-28.93K

-98.72%354.00

-102.21%-816.00

127.50%33.17K

-317.29%-6.42K

126.86%27.62K

5342.90%36.91K

-68.38%14.58K

106.97%2.96K

-475.61%-102.85K

---704.00

--46.10K

---42.44K

--27.38K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-1790.36%-118.33K

3108.13%120.33K

---21.54K

--19.54K

--7.00K

---4.00K

----

--0.00

----

-100.00%0.00

----

--3.06K

-應付款項及應計費用（減）增

2131.06%7.34M

-39.69%1.80M

400.84%3.49M

159.29%1.35M

85.06%-361.22K

957.13%2.99M

-159.71%-1.16M

-32.35%-2.27M

-2630.14%-2.42M

96.17%-348.34K

-48.17%1.94M

-126.55%-1.72M

109.78%95.56K

-321.24%-9.09M

1907.05%3.75M

372.20%6.47M

-14.93%-977.63K

1084.50%4.11M

-62.86%186.93K

453.24%1.37M

-147.53%-850.61K

126.82%346.81K

-82.78%503.31K

-1.67%247.62K

538.82%1.79M

-4805.81%-1.29M

191.91%2.92M

303.26%251.83K

28.48%-407.82K

100.89%27.48K

834.01%1.00M

-301.40%-123.90K

-604.12%-570.23K

-1649.21%-3.08M

46.98%107.23K

149.45%61.52K

-59.60%113.11K

2.83%199.11K

153.38%72.96K

-204.23%-124.42K

--280.02K

--193.62K

---136.67K

--119.37K

----

-其他流動資產變化

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

220.03%61.46K

595.34%114.70K

88.91%-9.17K

-93.90%10.21K

-108.90%-51.20K

-106.45%-23.16K

-107.95%-82.69K

312.21%167.51K

181.26%575.43K

32.81%358.74K

528.05%1.04M

-130.95%-78.94K

---708.10K

--270.11K

--165.62K

--255.04K

----

-其他流動負債變化

----

--0.00

----

100.00%0.00

-100.00%0.00

100.00%0.00

-104.25%-20.00K

94.07%-98.00K

-95.82%74.80K

-218.80%-670.12K

1034.41%470.21K

-4157.42%-1.65M

641.47%1.79M

-32.69%-210.20K

-85.25%41.45K

-90.13%40.75K

-2.45%-330.40K

57.48%-158.42K

-54.97%281.02K

470.08%413.00K

-5099.85%-322.50K

-778.87%-372.54K

828.22%624.13K

34.93%-111.60K

78.61%-6.20K

539.01%54.88K

--67.24K

-203.94%-171.50K

-53.44%-29.00K

66.12%-12.50K

100.00%0.00

924.96%165.00K

94.06%-18.90K

86.21%-36.90K

-803.23%-109.20K

-105.71%-20.00K

---318.40K

---267.56K

---12.09K

--350.56K

----

非持續經營活動現金淨額

經營活動現金淨額

34.65%-4.55M

54.87%-3.56M

65.12%-4.65M

-48.15%-6.12M

-272.36%-6.96M

-503.44%-7.90M

-264.36%-13.32M

-56.34%-4.13M

40.98%4.04M

-58.74%1.96M

1109.46%8.11M

-1605.41%-2.64M

186.23%2.87M

158.26%4.74M

64.92%-802.97K

112.36%175.48K

3.25%-3.32M

-758.67%-8.14M

-99.64%-2.29M

-19.61%-1.42M

-229.08%-3.44M

38.66%-948.43K

32.37%-1.15M

50.82%-1.19M

-18.90%-1.04M

-28.46%-1.55M

-585.49%-1.70M

-408.58%-2.41M

-12095.44%-877.95K

-354.25%-1.20M

-513.56%-247.33K

629.97%782.18K

87.52%-7.20K

256.10%473.38K

10.43%-40.31K

54.28%-147.59K

-297.59%-57.68K

-88.38%-303.26K

-6451.24%-45.01K

-3651.28%-322.80K

1020.53%29.19K

-1686.52%-160.98K

93.10%-687.00

59.69%-8.61K

31.63%-3.17K

-57.81%-9.01K

30.60%-9.96K

-411.01%-21.34K

90.60%-4.64K

85.91%-5.71K

92.92%-14.35K

89.29%-4.18K

-24.37%-49.34K

---40.52K

---202.77K

---39.00K

---39.67K

投資活動現金流量

持續投資活動現金淨額

-100.00%0.00

--0.00

--18.59K

----

100.00%0.00

-100.00%0.00

14825.00%1.79K

-133.07%-1.79K

591.75%300.00K

335.98%11.40K

-99.51%12.00

312.89%5.41K

18476.27%43.37K

-14.88%2.62K

-56.34%2.46K

-99.41%1.31K

---236.00

--3.07K

-98.30%5.63K

--222.00K

----

--331.80K

----

-100.00%0.00

----

-61.20%3.00K

-100.00%0.00

----

--7.73K

--2.00K

--0.00

資本性支出

-100.00%0.00

--0.00

--18.59K

----

--0.00

-100.00%0.00

14825.00%1.79K

-100.00%0.00

591.75%300.00K

335.98%11.40K

-99.51%12.00

312.89%5.41K

--43.37K

-14.88%2.62K

-56.34%2.46K

-99.41%1.31K

----

--3.07K

-98.30%5.63K

--222.00K

----

--331.80K

----

-100.00%0.00

----

-61.20%3.00K

-100.00%0.00

----

--7.73K

--2.00K

----

--0.00

固定資產交易的淨現金流

-100.00%0.00

--0.00

--18.59K

----

100.00%0.00

--0.00

-100.00%0.00

14825.00%1.79K

-133.07%-1.79K

-100.00%0.00

335.98%11.40K

-99.51%12.00

312.89%5.41K

18476.27%43.37K

-14.88%2.62K

-56.34%2.46K

-99.41%1.31K

---236.00

--3.07K

-98.30%5.63K

--222.00K

----

--331.80K

----

-100.00%0.00

----

-61.20%3.00K

-100.00%0.00

----

--7.73K

--2.00K

--0.00

無形資產交易淨現金流

----

--0.00

--300.00K

----

業務交易的淨現金流

----

---2.50M

----

--0.00

-145.91%-800.00K

----

--0.00

---325.32K

----

--210.35K

--0.00

----

--0.00

--243.77K

----

100.00%0.00

----

-310.05%-500.00K

----

---121.94K

----

投資產品交易的淨現金流

----

-100.00%0.00

----

--10.08M

---10.07M

----

其他投資活動的淨現金流

----

--0.00

100.00%0.00

----

--0.00

---518.19K

100.00%0.00

--0.00

---124.26K

---157.04K

---387.18K

----

--0.00

----

100.00%0.00

--14.96K

----

92.13%-14.96K

----

---190.00K

----

--13.61K

----

--0.00

----

-100.00%0.00

----

--150.00K

--0.00

--32.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

非持續投資活動現金淨額

投資活動現金淨額

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---18.59K

--7.58M

---10.59M

100.00%0.00

-100.00%0.00

88.70%-124.26K

-1277.46%-157.04K

-3241325.00%-388.97K

133.07%1.79K

-198.36%-1.10M

-335.98%-11.40K

99.51%-12.00

-139.66%-5.41K

-156322.03%-368.68K

14.88%-2.62K

-101.30%-2.46K

106.15%13.65K

--236.00

---3.07K

136.37%189.76K

---222.00K

----

---521.80K

--0.00

--257.38K

----

100.00%0.00

----

-2573.93%-503.00K

--0.00

----

--20.33K

--0.00

融資活動現金流量

持續融資活動現金淨額

1306.63%4.95M

661.55%3.06M

415.52%2.76M

1447.68%5.13M

-101.69%-410.55K

-713.59%-545.40K

-55.39%-873.72K

58.11%-380.33K

2852.17%24.28M

98.71%-67.04K

-4877.75%-562.29K

-114.68%-907.99K

-278.47%-882.32K

-137.79%-5.21M

-100.48%-11.30K

712.97%6.19M

-88.68%494.39K

1045.92%13.79M

93.93%2.36M

-30.07%760.93K

283.19%4.37M

-22.77%1.20M

94.98%1.21M

-55.32%1.09M

-38.40%1.14M

104.85%1.56M

1976.32%622.90K

440.58%2.44M

668.80%1.85M

172.84%760.79K

-75.10%30.00K

-648.75%-715.11K

-520.10%-325.24K

-64.29%278.84K

69.68%120.51K

-45.44%130.32K

59.78%77.42K

954.11%780.76K

70920.00%71.02K

3107.10%238.87K

951.08%48.45K

700.99%74.07K

-98.95%100.00

-63.41%7.45K

-18.98%4.61K

72.94%9.25K

-35.92%9.50K

373.42%20.36K

-88.45%5.69K

129.94%5.35K

-94.31%14.82K

-89.04%4.30K

24.65%49.27K

---17.86K

--260.67K

--39.23K

--39.53K

債務發行/償還的淨現金流

789.05%2.83M

603.62%2.01M

659.40%2.17M

1604.13%5.72M

-10.57%-410.55K

-494.55%-398.56K

30.89%-388.59K

65.90%-380.33K

57.92%-371.29K

98.71%-67.04K

-4877.75%-562.29K

-118.03%-1.12M

-278.47%-882.32K

-37.95%-5.21M

-100.48%-11.30K

712.97%6.19M

-82.69%494.39K

-549.76%-3.78M

90.78%2.36M

-29.22%760.93K

162.18%2.86M

-35.65%840.07K

90.25%1.23M

5872.68%1.08M

-15.21%1.09M

71.59%1.31M

5113.48%648.87K

107.06%18.00K

473.28%1.28M

13.38%760.79K

231.09%12.45K

-366.53%-255.11K

-1635.42%-344.24K

266.15%671.00K

-1030.78%-9.49K

-211.91%-54.68K

-53.73%22.42K

147.42%183.26K

920.00%1.02K

556.08%48.87K

951.08%48.45K

3442.23%74.07K

-99.70%100.00

-63.41%7.45K

-18.98%4.61K

--2.09K

-50.75%32.92K

388.76%20.36K

-88.37%5.69K

----

-82.19%66.83K

-94.71%4.17K

--48.91K

--17.63K

--375.18K

--78.75K

--0.00

普通股發行/償還的淨現金流

--2.51M

866.33%1.13M

233.86%649.38K

----

---146.84K

---485.13K

--0.00

--17.25M

----

-100.00%473.00

--0.00

-100.00%0.00

5344.20%19.79M

--0.00

-100.00%0.00

906.67%1.51M

1717.50%363.50K

-100.00%0.00

-97.72%55.00K

-73.45%150.00K

--20.00K

--208.00K

--2.42M

--565.00K

----

-100.00%0.00

-161.92%-370.00K

85.71%130.00K

-2.63%185.00K

--55.00K

--597.50K

-50.00%70.00K

18.70%190.00K

----

--0.00

--140.00K

--160.06K

----

--0.00

----

--0.00

----

--0.00

發行認股權證所得款項

----

--0.00

----

--0.00

-100.00%0.00

--8.80M

--0.00

--207.24K

----

其他融資活動的淨現金流額

---389.50K

---69.82K

---66.38K

---595.00K

----

--0.00

---1.40M

----

100.00%0.00

----

---2.22M

----

100.00%0.00

-100.00%0.00

91.45%-20.00K

---42.00K

---100.00K

--233.00K

-1432.88%-233.97K

----

-100.00%0.00

100.00%0.00

--17.55K

---460.00K

--19.00K

---22.16K

----

-684.05%-183.60K

--178.99K

----

33.83%7.16K

54.98%-23.42K

-100.00%0.00

115.07%5.35K

54.58%-52.01K

100.34%135.00

-99.10%357.00

---35.49K

---114.51K

---39.53K

--39.53K

非持續融資活動現金淨額

融資活動現金淨額

1306.63%4.95M

661.55%3.06M

415.52%2.76M

1447.68%5.13M

-101.69%-410.55K

-713.59%-545.40K

-55.39%-873.72K

58.11%-380.33K

2852.17%24.28M

98.71%-67.04K

-4877.75%-562.29K

-114.68%-907.99K

-278.47%-882.32K

-137.79%-5.21M

-100.48%-11.30K

712.97%6.19M

-88.68%494.39K

1045.92%13.79M

93.93%2.36M

-30.07%760.93K

283.19%4.37M

-22.77%1.20M

94.98%1.21M

-55.32%1.09M

-38.40%1.14M

104.85%1.56M

1976.32%622.90K

440.58%2.44M

668.80%1.85M

172.84%760.79K

-75.10%30.00K

-648.75%-715.11K

-520.10%-325.24K

-64.29%278.84K

69.68%120.51K

-45.44%130.32K

59.78%77.42K

954.11%780.76K

70920.00%71.02K

3107.10%238.87K

951.08%48.45K

700.99%74.07K

-98.95%100.00

-63.41%7.45K

-18.98%4.61K

72.94%9.25K

-35.92%9.50K

373.42%20.36K

-88.45%5.69K

129.94%5.35K

-94.31%14.82K

-89.04%4.30K

24.65%49.27K

---17.86K

--260.67K

--39.23K

--39.53K

現金淨流量

期初現金流

-84.26%2.01M

-81.58%2.51M

-88.54%4.40M

-87.43%5.40M

-12.53%12.79M

7.23%13.65M

640.82%38.43M

384.59%42.95M

107.83%14.62M

61.32%12.73M

-40.40%5.19M

157.40%8.86M

11.97%7.04M

1141.81%7.89M

1414.29%8.70M

114.85%3.44M

832.28%6.28M

50.84%635.53K

69.17%574.82K

265.41%1.60M

94.77%674.00K

192.78%421.31K

-76.38%339.80K

-69.04%438.55K

-22.17%346.04K

-89.79%143.90K

-11.56%1.44M

8.80%1.42M

-65.11%444.61K

169.99%1.41M

2357.69%1.63M

1460.28%1.30M

1899.97%1.27M

485.04%521.94K

4.72%66.18K

-43.28%83.45K

-8.32%63.71K

-34.44%89.21K

10363.74%63.20K

8255.14%147.13K

21480.43%69.49K

158123.26%136.07K

10.62%604.00

14.80%1.76K

-33.20%322.00

-89.82%86.00

47.17%546.00

518.55%1.53K

52.53%482.00

-98.56%845.00

-53.51%371.00

-56.79%248.00

-55.87%316.00

--58.69K

--798.00

--574.00

--716.00

當期現金流變化

105.45%402.95K

41.75%-501.65K

92.38%-1.89M

77.98%-993.32K

-126.10%-7.39M

-145.55%-861.17K

-428.54%-24.78M

-22.77%-4.51M

1450.73%28.32M

320.76%1.89M

1028.44%7.54M

-169.83%-3.67M

164.30%1.83M

-115.16%-856.40K

-1438.44%-812.48K

612.00%5.26M

-405.94%-2.84M

2135.23%5.65M

-25.53%60.70K

-940.67%-1.03M

903.70%928.48K

25.00%252.68K

106.30%81.52K

-552.52%-98.75K

-90.48%92.51K

120.96%202.14K

-495.65%-1.29M

-93.27%21.82K

392.39%972.02K

-228.23%-964.58K

-371.01%-217.33K

1978.53%324.44K

-1783.84%-332.44K

3049.31%752.22K

208.29%80.19K

79.42%-17.27K

-74.57%19.74K

61.69%-25.50K

4531.52%26.01K

-7154.36%-83.93K

5295.76%77.64K

-28313.14%-66.58K

-27.61%-587.00

-17.11%-1.16K

36.79%1.44K

165.01%236.00

-197.05%-460.00

-903.25%-988.00

1647.06%1.05K

99.38%-363.00

-99.18%474.00

-45.09%123.00

52.11%-68.00

---58.38K

--57.89K

--224.00

---142.00

期末現金流

-55.24%2.42M

-84.26%2.01M

-81.58%2.51M

-88.54%4.40M

-87.43%5.40M

-12.53%12.79M

7.23%13.65M

640.82%38.43M

384.59%42.95M

107.83%14.62M

61.32%12.73M

-40.40%5.19M

157.40%8.86M

11.97%7.04M

1141.81%7.89M

1414.29%8.70M

114.85%3.44M

832.28%6.28M

50.84%635.53K

69.17%574.82K

265.41%1.60M

94.77%674.00K

192.78%421.31K

-76.38%339.80K

-69.04%438.55K

-22.17%346.04K

-89.79%143.90K

-11.56%1.44M

50.43%1.42M

-65.11%444.61K

862.72%1.41M

2357.69%1.63M

1028.46%941.72K

1899.97%1.27M

64.07%146.38K

4.72%66.18K

-43.28%83.45K

-8.32%63.71K

524688.24%89.21K

10363.74%63.20K

8255.14%147.13K

21480.43%69.49K

-80.23%17.00

10.62%604.00

14.80%1.76K

-33.20%322.00

-89.82%86.00

47.17%546.00

518.55%1.53K

52.53%482.00

-98.56%845.00

-53.51%371.00

-56.79%248.00

--316.00

--58.69K

--798.00

--574.00

自由現金流

34.82%-4.55M

54.87%-3.56M

65.12%-4.65M

-48.15%-6.12M

-272.82%-6.98M

-503.44%-7.90M

-264.36%-13.32M

-56.34%-4.13M

40.98%4.04M

-58.72%1.96M

1109.46%8.11M

-2021.59%-2.64M

185.93%2.87M

158.23%4.74M

65.01%-802.97K

91.49%-124.52K

3.00%-3.33M

-756.45%-8.14M

-99.88%-2.29M

-23.27%-1.46M

-228.37%-3.44M

38.72%-950.89K

40.13%-1.15M

---1.19M

---1.05M

-1.06%-1.55M

-675.25%-1.92M

----

-424.34%-1.54M

---247.33K

--782.18K

----

254.57%473.38K

----

-81.53%-306.26K

-6451.24%-45.01K

-3651.28%-322.80K

----

-1772.31%-168.71K

93.10%-687.00

59.69%-8.61K

31.63%-3.17K

-57.81%-9.01K

30.60%-9.96K

-411.01%-21.34K

90.60%-4.64K

85.91%-5.71K

92.92%-14.35K

89.29%-4.18K

-24.37%-49.34K

---40.52K

---202.77K

---39.00K

---39.67K

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。

Surgepays Inc 產生了多少營業活動現金流量？



Surgepays Inc 2025 財年的營業活動現金流量為 -21.29M，反映其核心業務經營活動所產生的現金。

Surgepays Inc 的經營活動現金流同比有何變化？



Surgepays Inc 的經營活動現金流同比增長 0.08%。

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。

Surgepays Inc 的資本支出是多少？



Surgepays Inc 最近一個季度的資本支出為 18.59K。

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。

Surgepays Inc 的籌資活動現金流量有何變化？



Surgepays Inc 最近一個季度用於籌資活動的現金為 10.53M。

什麼是自由現金流量？它對 SURG 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。

Surgepays Inc 最近一個季度的自由現金流量是多少？



Surgepays Inc 最近一個季度的自由現金流量為 -21.31M，較去年同期變動 2.37%。