美股市場個股詳情

SEII Sharing Economy International

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延時15分鐘行情收盤價 04/15 16:00 (美東)
429.88總市值0.00市盈率TTM

Sharing Economy International關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-9.01%-169.59萬
13.13%-34.15萬
-60.94%-57.92萬
8.47%-42.73萬
-3.58%-34.79萬
-0.75%-155.58萬
-73.99%-39.32萬
36.02%-35.99萬
-19.60%-46.68萬
8.07%-33.59萬
持續經營淨收入
-6.85%-416.45萬
74.74%-47.55萬
-200.14%-140.64萬
-13.95%-149.86萬
-239.06%-78.4萬
42.59%-389.75萬
-26.87%-188.26萬
32.47%-46.86萬
31.97%-131.51萬
91.36%-23.12萬
持續經營損益
80.54%-22.26萬
105.99%2.21萬
99.17%-1,310
50.39%-21.82萬
85.78%-2.52萬
-219.66%-114.35萬
-87.02%-36.91萬
-2.23%-15.77萬
-471.37%-43.98萬
-349.46%-17.69萬
折舊和攤銷
-35.33%15.11萬
-39.67%3.62萬
-37.30%3.62萬
-37.02%3.62萬
-27.26%4.24萬
-30.79%23.37萬
-28.42%6.01萬
-31.67%5.78萬
-31.98%5.75萬
-31.07%5.83萬
其他非現金項目
-61.55%104.37萬
--0
--0
----
----
412.03%271.47萬
41,997.78%106.13萬
--0
625.67%165.06萬
46,916.67%2,821
營運資金變化
500.08%18.66萬
-70.82%4.49萬
-47.10%11.04萬
72.99%-11.35萬
1,210.59%14.49萬
-103.30%-4.66萬
-87.41%15.38萬
201.62%20.87萬
-214.67%-42.01萬
-66.75%1.11萬
-應收款項（增）減
-49.95%-15.35萬
-3.80%-3.98萬
0.78%-3.81萬
1.87%-3.79萬
-390.52%-3.77萬
-165.83%-10.24萬
22.79%-3.83萬
-176.07%-3.84萬
-29.46%-3.86萬
235.70%1.3萬
-預付費用（增）減
232.88%23.21萬
-64.35%4.3萬
-54.18%6.17萬
103.11%1.38萬
627.99%11.35萬
-1,286.11%-17.47萬
612.96%12.06萬
652.36%13.47萬
-7,038.29%-44.56萬
-45.19%1.56萬
-應付款項及應計費用（減）增
-53.12%10.8萬
-41.74%4.17萬
-22.76%8.68萬
-239.66%-8.95萬
496.55%6.91萬
-83.98%23.05萬
-94.30%7.15萬
148.57%11.23萬
-84.09%6.41萬
-226.50%-1.74萬
-其他營運資本變化
----
----
----
----
----
-200.00%-107
--0
--0
--0
-118.17%-107
非持續經營活動現金淨額
經營活動現金淨額
-12.72%-169.59萬
0.12%-34.15萬
-60.94%-57.92萬
8.47%-42.73萬
-3.58%-34.79萬
2.57%-150.45萬
-51.31%-34.19萬
36.02%-35.99萬
-19.60%-46.68萬
8.07%-33.59萬
投資活動現金流量
持續投資活動現金淨額
119.66%22.5萬
113.41%5,941
94.28%-2.15萬
-12.61%24.91萬
99.15%-8,612
-185.85%-114.41萬
-108.88%-4.43萬
-136.30%-37.54萬
236.65%28.51萬
-12,334.21%-100.94萬
固定資產交易的淨現金流
147.66%2.27萬
--0
--0
---7,949
--3.07萬
---4.77萬
--0
---4.77萬
--0
--0
投資產品交易的淨現金流
96.14%-4.28萬
105.29%2,345
94.62%-1.79萬
-95.69%1.21萬
96.11%-3.93萬
-183.91%-110.89萬
-106.44%-4.43萬
-132.20%-33.3萬
--27.96萬
---101.12萬
非持續投資活動現金淨額
投資活動現金淨額
119.66%22.5萬
113.41%5,941
94.28%-2.15萬
-12.61%24.91萬
99.15%-8,612
-185.85%-114.41萬
-108.88%-4.43萬
-136.30%-37.54萬
236.65%28.51萬
-12,334.21%-100.94萬
融資活動現金流量
持續融資活動現金淨額
39.80%135.99萬
14.51%27.29萬
-71.73%11.71萬
118.15%68.53萬
4,694.10%28.46萬
-50.43%97.27萬
-0.33%23.83萬
353.69%41.43萬
-79.70%31.41萬
-98.25%5,936
債務發行/償還的淨現金流
253.41%31.83萬
-173.76%-5.36萬
78.69%-9.6萬
182.86%56.78萬
-226.91%-9.99萬
-111.16%-20.75萬
-75.99%7.27萬
---45.04萬
-87.34%20.07萬
-4.50%-3.06萬
其他融資活動的淨現金流額
-11.74%104.16萬
97.22%32.66萬
-75.36%21.31萬
3.61%11.75萬
953.59%38.45萬
1,047.25%118.02萬
359.59%16.56萬
629.45%86.47萬
395.62%11.34萬
-90.09%3.65萬
非持續融資活動現金淨額
融資活動現金淨額
39.80%135.99萬
14.51%27.29萬
-71.73%11.71萬
118.15%68.53萬
4,694.10%28.46萬
-50.43%97.27萬
-0.33%23.83萬
353.69%41.43萬
-79.70%31.41萬
-98.25%5,936
現金淨流量
期初現金流
-96.33%6.63萬
-88.71%2.39萬
-12.86%50.66萬
-99.90%455
-96.33%6.63萬
2,057.86%180.54萬
-83.56%21.19萬
-41.48%58.13萬
872.14%44.43萬
2,057.86%180.54萬
當期現金流變化
93.37%-11.11萬
57.63%-6.27萬
-50.67%-48.35萬
283.05%50.71萬
94.63%-7.2萬
-195.73%-167.59萬
-128.88%-14.79萬
-204.10%-32.09萬
-86.04%13.24萬
-7,324.75%-133.94萬
利率變動影響
79.42%-1.3萬
-928.26%-1.91萬
101.86%901
-121.53%-988
128.43%6,154
-118.39%-6.33萬
-46.08%2,304
-282.70%-4.85萬
811.47%4,589
-8.67%-2.16萬
期末現金流
-187.26%-5.78萬
-187.26%-5.78萬
-88.71%2.39萬
-12.86%50.66萬
-99.90%455
-96.33%6.63萬
-96.33%6.63萬
-83.56%21.19萬
-41.48%58.13萬
872.14%44.43萬
自由現金流
-9.77%-170.39萬
0.12%-34.15萬
-42.10%-57.92萬
6.76%-43.53萬
-3.58%-34.79萬
-0.52%-155.23萬
-51.31%-34.19萬
27.54%-40.76萬
-19.60%-46.68萬
8.07%-33.59萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
--
--
帶解釋段的無保留意見
--
--
--
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(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -9.01%-169.59萬13.13%-34.15萬-60.94%-57.92萬8.47%-42.73萬-3.58%-34.79萬-0.75%-155.58萬-73.99%-39.32萬36.02%-35.99萬-19.60%-46.68萬8.07%-33.59萬
持續經營淨收入 -6.85%-416.45萬74.74%-47.55萬-200.14%-140.64萬-13.95%-149.86萬-239.06%-78.4萬42.59%-389.75萬-26.87%-188.26萬32.47%-46.86萬31.97%-131.51萬91.36%-23.12萬
持續經營損益 80.54%-22.26萬105.99%2.21萬99.17%-1,31050.39%-21.82萬85.78%-2.52萬-219.66%-114.35萬-87.02%-36.91萬-2.23%-15.77萬-471.37%-43.98萬-349.46%-17.69萬
折舊和攤銷 -35.33%15.11萬-39.67%3.62萬-37.30%3.62萬-37.02%3.62萬-27.26%4.24萬-30.79%23.37萬-28.42%6.01萬-31.67%5.78萬-31.98%5.75萬-31.07%5.83萬
其他非現金項目 -61.55%104.37萬--0--0--------412.03%271.47萬41,997.78%106.13萬--0625.67%165.06萬46,916.67%2,821
營運資金變化 500.08%18.66萬-70.82%4.49萬-47.10%11.04萬72.99%-11.35萬1,210.59%14.49萬-103.30%-4.66萬-87.41%15.38萬201.62%20.87萬-214.67%-42.01萬-66.75%1.11萬
-應收款項（增）減 -49.95%-15.35萬-3.80%-3.98萬0.78%-3.81萬1.87%-3.79萬-390.52%-3.77萬-165.83%-10.24萬22.79%-3.83萬-176.07%-3.84萬-29.46%-3.86萬235.70%1.3萬
-預付費用（增）減 232.88%23.21萬-64.35%4.3萬-54.18%6.17萬103.11%1.38萬627.99%11.35萬-1,286.11%-17.47萬612.96%12.06萬652.36%13.47萬-7,038.29%-44.56萬-45.19%1.56萬
-應付款項及應計費用（減）增 -53.12%10.8萬-41.74%4.17萬-22.76%8.68萬-239.66%-8.95萬496.55%6.91萬-83.98%23.05萬-94.30%7.15萬148.57%11.23萬-84.09%6.41萬-226.50%-1.74萬
-其他營運資本變化 ---------------------200.00%-107--0--0--0-118.17%-107
非持續經營活動現金淨額
經營活動現金淨額 -12.72%-169.59萬0.12%-34.15萬-60.94%-57.92萬8.47%-42.73萬-3.58%-34.79萬2.57%-150.45萬-51.31%-34.19萬36.02%-35.99萬-19.60%-46.68萬8.07%-33.59萬
投資活動現金流量
持續投資活動現金淨額 119.66%22.5萬113.41%5,94194.28%-2.15萬-12.61%24.91萬99.15%-8,612-185.85%-114.41萬-108.88%-4.43萬-136.30%-37.54萬236.65%28.51萬-12,334.21%-100.94萬
固定資產交易的淨現金流 147.66%2.27萬--0--0---7,949--3.07萬---4.77萬--0---4.77萬--0--0
投資產品交易的淨現金流 96.14%-4.28萬105.29%2,34594.62%-1.79萬-95.69%1.21萬96.11%-3.93萬-183.91%-110.89萬-106.44%-4.43萬-132.20%-33.3萬--27.96萬---101.12萬
非持續投資活動現金淨額
投資活動現金淨額 119.66%22.5萬113.41%5,94194.28%-2.15萬-12.61%24.91萬99.15%-8,612-185.85%-114.41萬-108.88%-4.43萬-136.30%-37.54萬236.65%28.51萬-12,334.21%-100.94萬
融資活動現金流量
持續融資活動現金淨額 39.80%135.99萬14.51%27.29萬-71.73%11.71萬118.15%68.53萬4,694.10%28.46萬-50.43%97.27萬-0.33%23.83萬353.69%41.43萬-79.70%31.41萬-98.25%5,936
債務發行/償還的淨現金流 253.41%31.83萬-173.76%-5.36萬78.69%-9.6萬182.86%56.78萬-226.91%-9.99萬-111.16%-20.75萬-75.99%7.27萬---45.04萬-87.34%20.07萬-4.50%-3.06萬
其他融資活動的淨現金流額 -11.74%104.16萬97.22%32.66萬-75.36%21.31萬3.61%11.75萬953.59%38.45萬1,047.25%118.02萬359.59%16.56萬629.45%86.47萬395.62%11.34萬-90.09%3.65萬
非持續融資活動現金淨額
融資活動現金淨額 39.80%135.99萬14.51%27.29萬-71.73%11.71萬118.15%68.53萬4,694.10%28.46萬-50.43%97.27萬-0.33%23.83萬353.69%41.43萬-79.70%31.41萬-98.25%5,936
現金淨流量
期初現金流 -96.33%6.63萬-88.71%2.39萬-12.86%50.66萬-99.90%455-96.33%6.63萬2,057.86%180.54萬-83.56%21.19萬-41.48%58.13萬872.14%44.43萬2,057.86%180.54萬
當期現金流變化 93.37%-11.11萬57.63%-6.27萬-50.67%-48.35萬283.05%50.71萬94.63%-7.2萬-195.73%-167.59萬-128.88%-14.79萬-204.10%-32.09萬-86.04%13.24萬-7,324.75%-133.94萬
利率變動影響 79.42%-1.3萬-928.26%-1.91萬101.86%901-121.53%-988128.43%6,154-118.39%-6.33萬-46.08%2,304-282.70%-4.85萬811.47%4,589-8.67%-2.16萬
期末現金流 -187.26%-5.78萬-187.26%-5.78萬-88.71%2.39萬-12.86%50.66萬-99.90%455-96.33%6.63萬-96.33%6.63萬-83.56%21.19萬-41.48%58.13萬872.14%44.43萬
自由現金流 -9.77%-170.39萬0.12%-34.15萬-42.10%-57.92萬6.76%-43.53萬-3.58%-34.79萬-0.52%-155.23萬-51.31%-34.19萬27.54%-40.76萬-19.60%-46.68萬8.07%-33.59萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ----------帶解釋段的無保留意見--------

分析

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目標價預測

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