美股市場個股詳情

SIDU Sidus Space

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  • 3.3600
  • +0.0600+1.82%
交易中 05/17 12:58 (美東)
1404.93萬總市值-145市盈率TTM

Sidus Space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)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
2.85%-1,174.94萬
20.81%-179.45萬
20.89%-381.57萬
-3.90%-265.13萬
-42.21%-348.8萬
-386.72%-1,209.39萬
-15.28%-226.62萬
-2,462.99%-482.33萬
-3,012.20%-255.17萬
-885.94%-245.28萬
持續經營淨收入
-11.59%-1,432.83萬
19.92%-330.36萬
-3.97%-408.21萬
-42.47%-350.16萬
-47.66%-344.11萬
-242.75%-1,284萬
-70.02%-412.55萬
-530.30%-392.63萬
-394.15%-245.78萬
-1,069.10%-233.04萬
折舊和攤銷
-32.14%21.71萬
-14.97%6.89萬
1.53%6.88萬
17.66%7.9萬
-99.61%405
-19.00%31.99萬
-19.20%8.11萬
-31.52%6.77萬
-31.98%6.71萬
7.19%10.4萬
營運資金變化
264.15%132.2萬
-28.21%126.05萬
114.46%13.99萬
438.17%53.52萬
57.25%-61.36萬
-254.69%-80.54萬
530.07%175.57萬
-317.45%-96.74萬
-151.72%-15.83萬
-906.45%-143.54萬
-應收款項（增）減
56.80%-23.45萬
-190.17%-38.3萬
-107.85%-4.63萬
707.73%96.14萬
31.57%-76.65萬
-131.36%-54.28萬
68.68%-13.2萬
1,275.68%59.03萬
512.14%11.9萬
-999.23%-112.01萬
-存貨（增）減
-37.05%-62.49萬
149.79%9.28萬
-59.75%-18.01萬
-150.51%-31.47萬
-612.62%-22.29萬
-681.25%-45.59萬
-163.26%-18.63萬
-549.10%-11.28萬
-494.49%-12.56萬
-133.90%-3.13萬
-預付費用（增）減
-2.03%-195.08萬
271.75%56.11萬
-16.84%-102.8萬
-26.88%-36.15萬
-166.92%-112.24萬
-20.95%-191.19萬
78.97%-32.67萬
-2,386.01%-87.98萬
-3,061.14%-28.49萬
-30,796.55%-42.05萬
-應付款項及應計費用（減）增
95.12%409.67萬
-58.97%97.97萬
347.10%138.48萬
80.85%24.1萬
973.37%149.13萬
-4.31%209.96萬
45.86%238.78萬
-260.32%-56.04萬
-45.64%13.32萬
470.81%13.89萬
-其他營運資本變化
523.37%3.56萬
-22.58%1萬
301.41%9,579
--9,079
377.41%6,877
-91.01%5,703
1,750.93%1.29萬
---4,756
--0
---2,479
非持續經營活動現金淨額
經營活動現金淨額
2.85%-1,174.94萬
20.81%-179.45萬
20.89%-381.57萬
-3.90%-265.13萬
-42.21%-348.8萬
-386.72%-1,209.39萬
-15.28%-226.62萬
-2,462.99%-482.33萬
-3,012.20%-255.17萬
-885.94%-245.28萬
投資活動現金流量
持續投資活動現金淨額
-266.30%-769.18萬
-254.02%-238.69萬
-374.47%-269.07萬
-362.33%-146.68萬
-111.99%-114.74萬
-863.95%-209.99萬
-259.45%-67.42萬
-56.71萬
-948.23%-31.73萬
-54.13萬
固定資產交易的淨現金流
-243.27%-720.82萬
-251.80%-237.2萬
-291.83%-222.21萬
-362.33%-146.68萬
-111.99%-114.74萬
-863.95%-209.99萬
-259.45%-67.42萬
---56.71萬
-948.23%-31.73萬
---54.13萬
其他投資活動的淨現金流
---48.36萬
---1.5萬
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非持續投資活動現金淨額
投資活動現金淨額
-266.30%-769.18萬
-254.02%-238.69萬
-374.47%-269.07萬
-362.33%-146.68萬
-111.99%-114.74萬
-863.95%-209.99萬
-259.45%-67.42萬
---56.71萬
-948.23%-31.73萬
---54.13萬
融資活動現金流量
持續融資活動現金淨額
560.94%1,836.21萬
333.51%380.02萬
-91.95%23.99萬
1,271.18%916.31萬
1,836.18%515.89萬
-83.05%277.82萬
-93.57%87.66萬
25.47%298.11萬
-722.51%-78.24萬
-213.56%-29.71萬
債務發行/償還的淨現金流
502.23%178.26萬
180.53%200.87萬
400.26%23.93萬
-28.95%-100.89萬
282.89%54.34萬
-420.99%-44.32萬
350.63%71.61萬
80.47%-7.97萬
-722.51%-78.24萬
-213.56%-29.71萬
普通股發行/償還的淨現金流
359.07%1,478.81萬
--0
-99.98%610
--1,017.2萬
--461.55萬
-80.18%322.14萬
-98.82%16.05萬
--306.08萬
--0
--0
優先股發行/償還的淨現金流
--181.1萬
----
----
----
----
--0
----
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現金股利支付
---1.96萬
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--0
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非持續融資活動現金淨額
融資活動現金淨額
560.94%1,836.21萬
333.51%380.02萬
-91.95%23.99萬
1,271.18%916.31萬
1,836.18%515.89萬
-83.05%277.82萬
-93.57%87.66萬
25.47%298.11萬
-722.51%-78.24萬
-213.56%-29.71萬
現金淨流量
期初現金流
-83.26%229.53萬
-63.36%159.73萬
16.19%786.38萬
-72.95%281.87萬
-83.26%229.53萬
67,903.40%1,371.08萬
95.10%435.91萬
14,466.49%676.83萬
31,437.42%1,041.96萬
67,903.40%1,371.08萬
當期現金流變化
90.55%-107.92萬
81.53%-38.12萬
-160.10%-626.65萬
238.17%504.51萬
115.91%52.35萬
-183.38%-1,141.56萬
-117.98%-206.38萬
-210.12%-240.93萬
-27,295.96%-365.13萬
-25,658.72%-329.12萬
期末現金流
-47.02%121.61萬
-47.02%121.61萬
-63.36%159.73萬
16.19%786.38萬
-72.95%281.87萬
-83.26%229.53萬
-83.26%229.53萬
95.10%435.91萬
14,466.49%676.83萬
31,437.42%1,041.96萬
自由現金流
-33.56%-1,895.76萬
-41.70%-416.64萬
-12.01%-603.78萬
-43.54%-411.8萬
-54.82%-463.54萬
-425.19%-1,419.38萬
-36.55%-294.04萬
-2,764.34%-539.04萬
-2,455.72%-286.89萬
-1,103.52%-299.41萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
無保留意見
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 2.85%-1,174.94萬20.81%-179.45萬20.89%-381.57萬-3.90%-265.13萬-42.21%-348.8萬-386.72%-1,209.39萬-15.28%-226.62萬-2,462.99%-482.33萬-3,012.20%-255.17萬-885.94%-245.28萬
持續經營淨收入 -11.59%-1,432.83萬19.92%-330.36萬-3.97%-408.21萬-42.47%-350.16萬-47.66%-344.11萬-242.75%-1,284萬-70.02%-412.55萬-530.30%-392.63萬-394.15%-245.78萬-1,069.10%-233.04萬
折舊和攤銷 -32.14%21.71萬-14.97%6.89萬1.53%6.88萬17.66%7.9萬-99.61%405-19.00%31.99萬-19.20%8.11萬-31.52%6.77萬-31.98%6.71萬7.19%10.4萬
營運資金變化 264.15%132.2萬-28.21%126.05萬114.46%13.99萬438.17%53.52萬57.25%-61.36萬-254.69%-80.54萬530.07%175.57萬-317.45%-96.74萬-151.72%-15.83萬-906.45%-143.54萬
-應收款項（增）減 56.80%-23.45萬-190.17%-38.3萬-107.85%-4.63萬707.73%96.14萬31.57%-76.65萬-131.36%-54.28萬68.68%-13.2萬1,275.68%59.03萬512.14%11.9萬-999.23%-112.01萬
-存貨（增）減 -37.05%-62.49萬149.79%9.28萬-59.75%-18.01萬-150.51%-31.47萬-612.62%-22.29萬-681.25%-45.59萬-163.26%-18.63萬-549.10%-11.28萬-494.49%-12.56萬-133.90%-3.13萬
-預付費用（增）減 -2.03%-195.08萬271.75%56.11萬-16.84%-102.8萬-26.88%-36.15萬-166.92%-112.24萬-20.95%-191.19萬78.97%-32.67萬-2,386.01%-87.98萬-3,061.14%-28.49萬-30,796.55%-42.05萬
-應付款項及應計費用（減）增 95.12%409.67萬-58.97%97.97萬347.10%138.48萬80.85%24.1萬973.37%149.13萬-4.31%209.96萬45.86%238.78萬-260.32%-56.04萬-45.64%13.32萬470.81%13.89萬
-其他營運資本變化 523.37%3.56萬-22.58%1萬301.41%9,579--9,079377.41%6,877-91.01%5,7031,750.93%1.29萬---4,756--0---2,479
非持續經營活動現金淨額
經營活動現金淨額 2.85%-1,174.94萬20.81%-179.45萬20.89%-381.57萬-3.90%-265.13萬-42.21%-348.8萬-386.72%-1,209.39萬-15.28%-226.62萬-2,462.99%-482.33萬-3,012.20%-255.17萬-885.94%-245.28萬
投資活動現金流量
持續投資活動現金淨額 -266.30%-769.18萬-254.02%-238.69萬-374.47%-269.07萬-362.33%-146.68萬-111.99%-114.74萬-863.95%-209.99萬-259.45%-67.42萬-56.71萬-948.23%-31.73萬-54.13萬
固定資產交易的淨現金流 -243.27%-720.82萬-251.80%-237.2萬-291.83%-222.21萬-362.33%-146.68萬-111.99%-114.74萬-863.95%-209.99萬-259.45%-67.42萬---56.71萬-948.23%-31.73萬---54.13萬
其他投資活動的淨現金流 ---48.36萬---1.5萬--------------------------------
非持續投資活動現金淨額
投資活動現金淨額 -266.30%-769.18萬-254.02%-238.69萬-374.47%-269.07萬-362.33%-146.68萬-111.99%-114.74萬-863.95%-209.99萬-259.45%-67.42萬---56.71萬-948.23%-31.73萬---54.13萬
融資活動現金流量
持續融資活動現金淨額 560.94%1,836.21萬333.51%380.02萬-91.95%23.99萬1,271.18%916.31萬1,836.18%515.89萬-83.05%277.82萬-93.57%87.66萬25.47%298.11萬-722.51%-78.24萬-213.56%-29.71萬
債務發行/償還的淨現金流 502.23%178.26萬180.53%200.87萬400.26%23.93萬-28.95%-100.89萬282.89%54.34萬-420.99%-44.32萬350.63%71.61萬80.47%-7.97萬-722.51%-78.24萬-213.56%-29.71萬
普通股發行/償還的淨現金流 359.07%1,478.81萬--0-99.98%610--1,017.2萬--461.55萬-80.18%322.14萬-98.82%16.05萬--306.08萬--0--0
優先股發行/償還的淨現金流 --181.1萬------------------0----------------
現金股利支付 ---1.96萬------------------0----------------
非持續融資活動現金淨額
融資活動現金淨額 560.94%1,836.21萬333.51%380.02萬-91.95%23.99萬1,271.18%916.31萬1,836.18%515.89萬-83.05%277.82萬-93.57%87.66萬25.47%298.11萬-722.51%-78.24萬-213.56%-29.71萬
現金淨流量
期初現金流 -83.26%229.53萬-63.36%159.73萬16.19%786.38萬-72.95%281.87萬-83.26%229.53萬67,903.40%1,371.08萬95.10%435.91萬14,466.49%676.83萬31,437.42%1,041.96萬67,903.40%1,371.08萬
當期現金流變化 90.55%-107.92萬81.53%-38.12萬-160.10%-626.65萬238.17%504.51萬115.91%52.35萬-183.38%-1,141.56萬-117.98%-206.38萬-210.12%-240.93萬-27,295.96%-365.13萬-25,658.72%-329.12萬
期末現金流 -47.02%121.61萬-47.02%121.61萬-63.36%159.73萬16.19%786.38萬-72.95%281.87萬-83.26%229.53萬-83.26%229.53萬95.10%435.91萬14,466.49%676.83萬31,437.42%1,041.96萬
自由現金流 -33.56%-1,895.76萬-41.70%-416.64萬-12.01%-603.78萬-43.54%-411.8萬-54.82%-463.54萬-425.19%-1,419.38萬-36.55%-294.04萬-2,764.34%-539.04萬-2,455.72%-286.89萬-1,103.52%-299.41萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------無保留意見--------

分析

分析師評級

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目標價預測

暫無數據

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