美股市場個股詳情

GPUS Hyperscale Data

添加自選
  • 5.380
  • +0.030+0.56%
收盤價 12/20 16:00 (美東)
  • 5.550
  • +0.170+3.16%
盤後 19:34 (美東)
597.12萬總市值-0.04市盈率TTM

Hyperscale Data關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
197.47%1,007.5萬
-312.71%-545.4萬
-181.92%-847.8萬
-103.07%-83萬
-158.86%-340.6萬
-666.10%-1,033.7萬
125.58%256.4萬
-64.81%1,034.9萬
143.77%2,699.3萬
221.58%578.7萬
持續經營淨收入
-6.31%-2,841萬
38.38%-4,158萬
125.79%1,176.2萬
-35.01%-2.56億
8.25%-1.16億
-234.20%-2,672.3萬
-158.67%-6,747.5萬
-58.43%-4,560.6萬
-724.00%-1.9億
-418.71%-1.27億
持續經營損益
303.10%1,722.1萬
1,860.49%1,225.3萬
-244.02%-2,897.3萬
108.33%65.5萬
50.15%1,825.2萬
-75.99%-847.9萬
96.71%-69.6萬
-240.86%-842.2萬
63.03%-786萬
207.82%1,215.6萬
折舊和攤銷
-5.34%746.3萬
-29.01%683.4萬
5.10%651.8萬
81.82%2,985.6萬
-11.36%614.3萬
233.78%788.4萬
142.19%962.7萬
96.64%620.2萬
374.87%1,642.1萬
297.13%693萬
遞延稅費
----
----
----
--0
----
----
----
----
---500萬
----
其他非現金項目
-126.98%-109.5萬
-16.06%-1,293.8萬
-76.16%243.6萬
192.24%3,574.1萬
654.14%3,261.1萬
2,958.45%405.9萬
-156.63%-1,114.8萬
-54.79%1,021.9萬
279.91%1,223萬
-172.33%-588.5萬
營運資金變化
-154.46%-217.3萬
-82.87%632.6萬
-83.41%511.7萬
-9.02%9,192.2萬
-26.95%2,015.6萬
-76.80%399萬
247.33%3,693.2萬
-32.38%3,084.4萬
354.52%1.01億
1,707.01%2,759.3萬
-應收款項(增)減
118.68%203.2萬
-230.34%-137.9萬
-119.78%-99.5萬
-615.52%-41.5萬
47.67%437.7萬
-1,430.24%-1,088萬
162.60%105.8萬
909.98%503萬
96.96%-5.8萬
731.98%296.4萬
-存貨(增)減
63.89%-96.7萬
118.47%15萬
-59.97%77.5萬
503.75%431.2萬
22.23%586.6萬
16.86%-267.8萬
12.03%-81.2萬
212.36%193.6萬
47.42%-106.8萬
411.83%479.9萬
-預付費用(增)減
-146.43%-61.1萬
56.00%-61.2萬
251.53%104.1萬
-15.47%321.4萬
80.48%397.6萬
264.50%131.6萬
69.42%-139.1萬
-109.89%-68.7萬
168.53%380.2萬
660.56%220.3萬
-應付款項及應計費用(減)增
-13.73%447.3萬
-71.69%338.3萬
-15.36%-438.5萬
65.46%1,566.2萬
20.18%232.9萬
83.73%518.5萬
4,785.88%1,194.9萬
-176.62%-380.1萬
480.74%946.6萬
-28.54%193.8萬
-其他流動資產變化
-164.36%-715萬
-78.13%585萬
-69.16%902.9萬
-20.35%7,233.6萬
-68.05%520萬
-43.93%1,111萬
45.34%2,675萬
-19.40%2,927.6萬
393.67%9,081.4萬
342.35%1,627.4萬
-其他流動負債變化
179.37%5萬
-71.38%-106.6萬
61.76%-34.8萬
-66.08%-318.7萬
-172.14%-159.2萬
91.10%-6.3萬
-74.72%-62.2萬
-237.04%-91萬
-108.81%-191.9萬
76.25%-58.5萬
非持續經營活動現金淨額
34.32%-173.8萬
-812.30%-459.8萬
111.46%13.6萬
-264.6萬
-50.4萬
-118.7萬
經營活動現金淨額
124.61%370.9萬
-171.32%-371.6萬
-232.62%-1,021.6萬
-120.49%-542.8萬
-171.09%-327萬
-700.68%-1,507.1萬
151.97%521萬
-73.80%770.3萬
142.95%2,648.9萬
196.64%460萬
投資活動現金流量
持續投資活動現金淨額
31.26%-425.3萬
85.90%-265.3萬
-2,012.96%-114.1萬
84.50%-2,317.1萬
104.87%188.2萬
73.98%-618.7萬
67.77%-1,881.2萬
99.81%-5.4萬
55.16%-1.5億
85.41%-3,861.4萬
固定資產交易的淨現金流
74.85%-82萬
66.06%-238.9萬
-526.09%-88.2萬
91.27%-866.6萬
107.41%142.6萬
55.20%-326.1萬
81.19%-703.8萬
100.59%20.7萬
34.66%-9,930.5萬
84.46%-1,924.7萬
業務交易的淨現金流
----
----
----
49.89%-748.9萬
-1,522.25%-590.5萬
----
----
----
-8,958.18%-1,494.6萬
-120.61%-36.4萬
投資產品交易的淨現金流
175.95%12萬
--0
-17.65%-12萬
49.58%-1,095.2萬
87.49%-25萬
97.67%-15.8萬
45.96%-1,044.2萬
-101.60%-10.2萬
40.47%-2,172.1萬
-122.61%-199.9萬
其他投資活動的淨現金流
-200.08%-355.3萬
80.18%-26.4萬
12.58%-13.9萬
129.03%393.6萬
138.88%661.1萬
72.80%-118.4萬
-117.54%-133.2萬
-178.71%-15.9萬
90.64%-1,356萬
87.84%-1,700.4萬
非持續投資活動現金淨額
投資活動現金淨額
-101.15%-805.2萬
87.18%-206.4萬
37.48%-173萬
81.39%-2,951.8萬
84.64%-664.9萬
85.82%-400.3萬
72.42%-1,609.9萬
90.38%-276.7萬
52.42%-1.59億
83.65%-4,328.3萬
融資活動現金流量
持續融資活動現金淨額
-85.94%121.8萬
-70.77%683.6萬
213.12%1,198.5萬
-72.77%3,179.9萬
-69.59%1,034.2萬
18.96%866.4萬
-56.09%2,338.8萬
-147.70%-1,059.5萬
-70.66%1.17億
-86.22%3,400.8萬
債務發行/償還的淨現金流
122.21%229.8萬
-60.38%740.8萬
71.59%-415.6萬
24.19%-1,562.6萬
-129.37%-934.6萬
-219.96%-1,034.5萬
303.19%1,869.6萬
77.73%-1,463.1萬
-125.04%-2,061.3萬
-62.12%3,181.7萬
普通股發行/償還的淨現金流
--0
--0
268.57%1,459.9萬
-75.62%3,807.9萬
267.72%1,405.8萬
651.21%1,979.4萬
-99.43%26.6萬
-96.37%396.1萬
-47.76%1.56億
-97.29%382.3萬
優先股發行/償還的淨現金流
--30萬
-87.67%50萬
-11.31%200萬
46.36%632.4萬
-96.65%1.5萬
--0
10.58%405.4萬
--225.5萬
--432.1萬
--44.8萬
現金股利支付
-221.07%-132.6萬
-307.48%-130.8萬
-450.22%-126萬
-249.87%-137.5萬
-167.53%-41.2萬
-117.37%-41.3萬
-629.55%-32.1萬
-4,480.00%-22.9萬
-2,083.33%-39.3萬
-2,980.00%-15.4萬
其他融資活動的淨現金流額
85.48%-5.4萬
-65.95%23.6萬
141.11%80.2萬
119.33%439.7萬
412.93%602.7萬
-116.66%-37.2萬
138.44%69.3萬
90.82%-195.1萬
-290.88%-2,274.2萬
-111.42%-192.6萬
非持續融資活動現金淨額
-57.73%105.6萬
-28.65%523.7萬
-27.75%292.1萬
249.8萬
734萬
404.3萬
融資活動現金淨額
-65.66%377萬
-72.33%578萬
261.06%1,304.1萬
-70.16%3,703.6萬
-65.14%1,326.3萬
3.78%1,098萬
-60.78%2,089萬
-136.45%-809.7萬
-68.81%1.24億
-84.59%3,805.1萬
現金淨流量
期初現金流
-19.15%1,681.5萬
53.89%1,703.7萬
9.34%1,536.8萬
-33.81%1,405.5萬
-15.28%1,249萬
-27.80%2,079.7萬
-74.92%1,107.1萬
-33.81%1,405.5萬
13.67%2,123.3萬
-66.53%1,474.3萬
當期現金流變化
92.92%-57.3萬
--0
134.64%109.5萬
125.99%209萬
629.11%334.4萬
46.52%-809.4萬
166.11%1,000.1萬
-113.83%-316.1萬
-385.28%-804.2萬
97.21%-63.2萬
利率變動影響
-272.77%-79.4萬
19.27%-22.2萬
224.29%57.4萬
-189.81%-77.6萬
-730.36%-46.5萬
-119.87%-21.3萬
-31.58%-27.5萬
210.53%17.7萬
424.81%86.4萬
70.98%-5.6萬
期末現金流
23.69%1,544.9萬
-19.15%1,681.5萬
53.89%1,703.7萬
9.35%1,536.9萬
9.35%1,536.9萬
-15.28%1,249萬
-27.80%2,079.7萬
-74.92%1,107.1萬
-33.81%1,405.5萬
-33.81%1,405.5萬
自由現金流
115.51%284.4萬
-268.22%-673.1萬
-426.89%-1,109.8萬
80.64%-1,409.4萬
118.24%267.1萬
-284.32%-1,833.2萬
96.15%-182.8萬
157.02%339.5萬
65.92%-7,281.6萬
88.61%-1,464.7萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(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
經營活動現金流量(間接法)
持續經營活動現金淨額 197.47%1,007.5萬-312.71%-545.4萬-181.92%-847.8萬-103.07%-83萬-158.86%-340.6萬-666.10%-1,033.7萬125.58%256.4萬-64.81%1,034.9萬143.77%2,699.3萬221.58%578.7萬
持續經營淨收入 -6.31%-2,841萬38.38%-4,158萬125.79%1,176.2萬-35.01%-2.56億8.25%-1.16億-234.20%-2,672.3萬-158.67%-6,747.5萬-58.43%-4,560.6萬-724.00%-1.9億-418.71%-1.27億
持續經營損益 303.10%1,722.1萬1,860.49%1,225.3萬-244.02%-2,897.3萬108.33%65.5萬50.15%1,825.2萬-75.99%-847.9萬96.71%-69.6萬-240.86%-842.2萬63.03%-786萬207.82%1,215.6萬
折舊和攤銷 -5.34%746.3萬-29.01%683.4萬5.10%651.8萬81.82%2,985.6萬-11.36%614.3萬233.78%788.4萬142.19%962.7萬96.64%620.2萬374.87%1,642.1萬297.13%693萬
遞延稅費 --------------0-------------------500萬----
其他非現金項目 -126.98%-109.5萬-16.06%-1,293.8萬-76.16%243.6萬192.24%3,574.1萬654.14%3,261.1萬2,958.45%405.9萬-156.63%-1,114.8萬-54.79%1,021.9萬279.91%1,223萬-172.33%-588.5萬
營運資金變化 -154.46%-217.3萬-82.87%632.6萬-83.41%511.7萬-9.02%9,192.2萬-26.95%2,015.6萬-76.80%399萬247.33%3,693.2萬-32.38%3,084.4萬354.52%1.01億1,707.01%2,759.3萬
-應收款項(增)減 118.68%203.2萬-230.34%-137.9萬-119.78%-99.5萬-615.52%-41.5萬47.67%437.7萬-1,430.24%-1,088萬162.60%105.8萬909.98%503萬96.96%-5.8萬731.98%296.4萬
-存貨(增)減 63.89%-96.7萬118.47%15萬-59.97%77.5萬503.75%431.2萬22.23%586.6萬16.86%-267.8萬12.03%-81.2萬212.36%193.6萬47.42%-106.8萬411.83%479.9萬
-預付費用(增)減 -146.43%-61.1萬56.00%-61.2萬251.53%104.1萬-15.47%321.4萬80.48%397.6萬264.50%131.6萬69.42%-139.1萬-109.89%-68.7萬168.53%380.2萬660.56%220.3萬
-應付款項及應計費用(減)增 -13.73%447.3萬-71.69%338.3萬-15.36%-438.5萬65.46%1,566.2萬20.18%232.9萬83.73%518.5萬4,785.88%1,194.9萬-176.62%-380.1萬480.74%946.6萬-28.54%193.8萬
-其他流動資產變化 -164.36%-715萬-78.13%585萬-69.16%902.9萬-20.35%7,233.6萬-68.05%520萬-43.93%1,111萬45.34%2,675萬-19.40%2,927.6萬393.67%9,081.4萬342.35%1,627.4萬
-其他流動負債變化 179.37%5萬-71.38%-106.6萬61.76%-34.8萬-66.08%-318.7萬-172.14%-159.2萬91.10%-6.3萬-74.72%-62.2萬-237.04%-91萬-108.81%-191.9萬76.25%-58.5萬
非持續經營活動現金淨額 34.32%-173.8萬-812.30%-459.8萬111.46%13.6萬-264.6萬-50.4萬-118.7萬
經營活動現金淨額 124.61%370.9萬-171.32%-371.6萬-232.62%-1,021.6萬-120.49%-542.8萬-171.09%-327萬-700.68%-1,507.1萬151.97%521萬-73.80%770.3萬142.95%2,648.9萬196.64%460萬
投資活動現金流量
持續投資活動現金淨額 31.26%-425.3萬85.90%-265.3萬-2,012.96%-114.1萬84.50%-2,317.1萬104.87%188.2萬73.98%-618.7萬67.77%-1,881.2萬99.81%-5.4萬55.16%-1.5億85.41%-3,861.4萬
固定資產交易的淨現金流 74.85%-82萬66.06%-238.9萬-526.09%-88.2萬91.27%-866.6萬107.41%142.6萬55.20%-326.1萬81.19%-703.8萬100.59%20.7萬34.66%-9,930.5萬84.46%-1,924.7萬
業務交易的淨現金流 ------------49.89%-748.9萬-1,522.25%-590.5萬-------------8,958.18%-1,494.6萬-120.61%-36.4萬
投資產品交易的淨現金流 175.95%12萬--0-17.65%-12萬49.58%-1,095.2萬87.49%-25萬97.67%-15.8萬45.96%-1,044.2萬-101.60%-10.2萬40.47%-2,172.1萬-122.61%-199.9萬
其他投資活動的淨現金流 -200.08%-355.3萬80.18%-26.4萬12.58%-13.9萬129.03%393.6萬138.88%661.1萬72.80%-118.4萬-117.54%-133.2萬-178.71%-15.9萬90.64%-1,356萬87.84%-1,700.4萬
非持續投資活動現金淨額
投資活動現金淨額 -101.15%-805.2萬87.18%-206.4萬37.48%-173萬81.39%-2,951.8萬84.64%-664.9萬85.82%-400.3萬72.42%-1,609.9萬90.38%-276.7萬52.42%-1.59億83.65%-4,328.3萬
融資活動現金流量
持續融資活動現金淨額 -85.94%121.8萬-70.77%683.6萬213.12%1,198.5萬-72.77%3,179.9萬-69.59%1,034.2萬18.96%866.4萬-56.09%2,338.8萬-147.70%-1,059.5萬-70.66%1.17億-86.22%3,400.8萬
債務發行/償還的淨現金流 122.21%229.8萬-60.38%740.8萬71.59%-415.6萬24.19%-1,562.6萬-129.37%-934.6萬-219.96%-1,034.5萬303.19%1,869.6萬77.73%-1,463.1萬-125.04%-2,061.3萬-62.12%3,181.7萬
普通股發行/償還的淨現金流 --0--0268.57%1,459.9萬-75.62%3,807.9萬267.72%1,405.8萬651.21%1,979.4萬-99.43%26.6萬-96.37%396.1萬-47.76%1.56億-97.29%382.3萬
優先股發行/償還的淨現金流 --30萬-87.67%50萬-11.31%200萬46.36%632.4萬-96.65%1.5萬--010.58%405.4萬--225.5萬--432.1萬--44.8萬
現金股利支付 -221.07%-132.6萬-307.48%-130.8萬-450.22%-126萬-249.87%-137.5萬-167.53%-41.2萬-117.37%-41.3萬-629.55%-32.1萬-4,480.00%-22.9萬-2,083.33%-39.3萬-2,980.00%-15.4萬
其他融資活動的淨現金流額 85.48%-5.4萬-65.95%23.6萬141.11%80.2萬119.33%439.7萬412.93%602.7萬-116.66%-37.2萬138.44%69.3萬90.82%-195.1萬-290.88%-2,274.2萬-111.42%-192.6萬
非持續融資活動現金淨額 -57.73%105.6萬-28.65%523.7萬-27.75%292.1萬249.8萬734萬404.3萬
融資活動現金淨額 -65.66%377萬-72.33%578萬261.06%1,304.1萬-70.16%3,703.6萬-65.14%1,326.3萬3.78%1,098萬-60.78%2,089萬-136.45%-809.7萬-68.81%1.24億-84.59%3,805.1萬
現金淨流量
期初現金流 -19.15%1,681.5萬53.89%1,703.7萬9.34%1,536.8萬-33.81%1,405.5萬-15.28%1,249萬-27.80%2,079.7萬-74.92%1,107.1萬-33.81%1,405.5萬13.67%2,123.3萬-66.53%1,474.3萬
當期現金流變化 92.92%-57.3萬--0134.64%109.5萬125.99%209萬629.11%334.4萬46.52%-809.4萬166.11%1,000.1萬-113.83%-316.1萬-385.28%-804.2萬97.21%-63.2萬
利率變動影響 -272.77%-79.4萬19.27%-22.2萬224.29%57.4萬-189.81%-77.6萬-730.36%-46.5萬-119.87%-21.3萬-31.58%-27.5萬210.53%17.7萬424.81%86.4萬70.98%-5.6萬
期末現金流 23.69%1,544.9萬-19.15%1,681.5萬53.89%1,703.7萬9.35%1,536.9萬9.35%1,536.9萬-15.28%1,249萬-27.80%2,079.7萬-74.92%1,107.1萬-33.81%1,405.5萬-33.81%1,405.5萬
自由現金流 115.51%284.4萬-268.22%-673.1萬-426.89%-1,109.8萬80.64%-1,409.4萬118.24%267.1萬-284.32%-1,833.2萬96.15%-182.8萬157.02%339.5萬65.92%-7,281.6萬88.61%-1,464.7萬
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 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--
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