美股市場個股詳情
SGMD SUGARMADE INC
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 12/31 16:00 (美東)
6597.38總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)6597.38萬總股本0.01052周最高0.00市淨率6578.53流通值0.00052周最低--股息TTM6578.53萬流通股0.010歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
SUGARMADE INC關鍵統計數據
季報+年報
顯示同比
| (FY)2023/06/30 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 67.78%-118.6萬 | 68.06%-31.63萬 | 77.64%-31.5萬 | 1.84%-368.11萬 | 37.67%-62.62萬 | -13.46%-65.6萬 | -34.21%-99.03萬 | 1.45%-140.86萬 | -88.93%-375萬 | -291.66%-100.47萬 |
| 持續經營淨收入 | 73.79%-306萬 | -47.76%-422.13萬 | 292.65%307.35萬 | -97.01%-1,167.52萬 | -5,169.12%-178.5萬 | 2.65%-543.8萬 | -72.72%-285.68萬 | -224.75%-159.54萬 | 72.23%-592.61萬 | 100.37%3.52萬 |
| 持續經營損益 | -107.35%-30.11萬 | 99.23%302.68萬 | -1,218.83%-381.2萬 | 738.17%409.86萬 | 89.49%-13.03萬 | -27.88%299.87萬 | 647.88%151.92萬 | 91.20%-28.9萬 | -122.78%-64.22萬 | -166.60%-124.01萬 |
| 折舊和攤銷 | -39.01%11.5萬 | 53.56%3.98萬 | 5.44%4.6萬 | 74.33%18.86萬 | -1,369.88%-46.37萬 | 2,116.68%58.27萬 | 658.53%2.59萬 | 4.06%4.37萬 | -2.91%10.82萬 | -41.91%3.65萬 |
| 其他非現金項目 | 241.59%140.19萬 | 2,046.71%61.69萬 | 260.37%28.28萬 | -84.54%41.04萬 | 199.39%12.79萬 | -42.75%49.05萬 | -102.85%-3.17萬 | -121.62%-17.64萬 | -40.63%265.39萬 | -104.47%-12.87萬 |
| 營運資金變化 | -1.67%65.74萬 | 90.03%21.81萬 | 167.12%9.07萬 | 57.82%66.86萬 | -40.76%45.5萬 | 410.68%23.39萬 | 218.13%11.48萬 | 55.74%-13.51萬 | -35.87%42.36萬 | 1,346.95%76.8萬 |
| -應收款項（增）減 | 112.74%1.11萬 | -105.44%-1.84萬 | 71.85%-6.23萬 | 78.30%-8.73萬 | 139.51%12.98萬 | -70.06%-33.46萬 | 128.17%33.86萬 | -770.05%-22.12萬 | -581.18%-40.24萬 | -248.03%-32.86萬 |
| -存貨（增）減 | 1,748.13%15.92萬 | 59.49%-1.4萬 | 115.29%2.57萬 | -110.38%-9,657 | -67.81%8.08萬 | 250.01%11.19萬 | 78.00%-3.45萬 | -328.77%-16.79萬 | 128.78%9.3萬 | 258.60%25.09萬 |
| -預付費用（增）減 | -175.08%-20.37萬 | -542.94%-12.71萬 | -112.98%-7.66萬 | 92.70%-7.41萬 | 94.00%-3,356 | 38.62%-6.34萬 | 111.45%2.87萬 | 94.06%-3.6萬 | -351.59%-101.51萬 | -112.74%-5.59萬 |
| -應付款項及應計費用（減）增 | 45.46%91.35萬 | 251.33%35.82萬 | 65.41%26.08萬 | -57.44%62.8萬 | -23.37%20.66萬 | 111.20%50.04萬 | -127.89%-23.67萬 | 31.03%15.77萬 | 351.10%147.58萬 | 362.88%26.96萬 |
| -其他流動資產變化 | -9.82%21.95萬 | ---- | ---3萬 | -15.05%24.34萬 | -89.96%6.3萬 | ---- | ---- | --0 | 142.12%28.65萬 | 147.36%62.78萬 |
| -其他流動負債變化 | 2.64%-23.32萬 | ---- | ---- | 7.39%-23.95萬 | 20.98%-6.7萬 | ---- | ---- | ---- | -138.36%-25.86萬 | -111.48%-8.48萬 |
| -其他營運資本變化 | -200.64%-20.9萬 | -157.29%-1.07萬 | -120.38%-2.7萬 | -15.02%20.77萬 | -49.34%4.51萬 | -17.37%1.17萬 | 84.31%1.87萬 | 0.89%13.23萬 | 39.09%24.44萬 | -68.32%8.9萬 |
| 非持續經營活動現金淨額 | 309 | |||||||||
| 經營活動現金淨額 | 68.16%-117.2萬 | 68.10%-31.6萬 | 77.64%-31.5萬 | 1.84%-368.11萬 | 43.18%-62.62萬 | -36.41%-65.56萬 | -34.26%-99.06萬 | 1.45%-140.86萬 | -88.93%-375萬 | -310.26%-110.22萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 100.79%8,789 | 101.56%5,997 | 0 | -18.40%-110.95萬 | 110.10%8.9萬 | 126.51%1.48萬 | -1,093.10%-38.33萬 | -2,050.59%-83萬 | -607.23%-93.7萬 | -255.28%-88.12萬 |
| 固定資產交易的淨現金流 | 100.79%8,789 | 101.56%5,997 | --0 | -1,501.79%-110.95萬 | 761.46%8.9萬 | 126.51%1.48萬 | -1,093.10%-38.33萬 | -2,050.59%-83萬 | 47.72%-6.93萬 | 89.84%-1.35萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---86.78萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 102.84%3.15萬 | 104.64%1.78萬 | --0 | -18.40%-110.95萬 | 110.10%8.9萬 | 126.51%1.48萬 | -1,093.10%-38.33萬 | -2,050.59%-83萬 | -607.23%-93.7萬 | -255.28%-88.12萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -72.06%102.82萬 | -78.53%25.74萬 | -78.25%23.52萬 | -34.79%367.96萬 | -78.30%67.49萬 | 62.50%72.44萬 | 216.60%119.9萬 | -36.70%108.11萬 | 123.57%564.3萬 | 572.57%311.05萬 |
| 債務發行/償還的淨現金流 | -63.25%99萬 | -67.57%24.92萬 | -64.60%20.58萬 | 58.95%269.37萬 | 292.34%61.98萬 | 294.46%72.44萬 | 18.91%76.83萬 | -66.66%58.11萬 | -12.29%169.46萬 | -15.87%-32.22萬 |
| 普通股發行/償還的淨現金流 | -97.17%2.82萬 | -98.08%8,270 | -96.13%1.94萬 | -76.12%99.59萬 | -97.93%6.52萬 | --0 | --43.07萬 | --50萬 | 404.79%417.1萬 | 2,421.55%315.9萬 |
| 其他融資活動的淨現金流額 | 200.01%1萬 | ---1 | --1萬 | 95.49%-1萬 | ---- | ---- | ---- | ---- | 4.99%-22.27萬 | 154.15%27.37萬 |
| 非持續融資活動現金淨額 | 0 | 0 | ||||||||
| 融資活動現金淨額 | -72.06%102.82萬 | -78.51%25.74萬 | -78.25%23.52萬 | -34.79%367.96萬 | -78.30%67.49萬 | 62.79%72.57萬 | 216.27%119.78萬 | -36.70%108.11萬 | 123.57%564.3萬 | 572.57%311.05萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -88.47%16.1萬 | -66.09%8.12萬 | -88.47%16.1萬 | 216.76%139.69萬 | -45.07%14.82萬 | -82.42%6.34萬 | -64.84%23.95萬 | 216.76%139.69萬 | 1,183.07%44.1萬 | 3,493.68%26.99萬 |
| 當期現金流變化 | 89.89%-11.23萬 | 76.84%-4.08萬 | 93.11%-7.98萬 | -216.22%-111.1萬 | -87.78%13.77萬 | 193.60%8.49萬 | 45.05%-17.61萬 | -582.09%-115.74萬 | 135.09%95.59萬 | 159.99%112.71萬 |
| 期末現金流 | -82.97%4.87萬 | -36.20%4.04萬 | -66.09%8.12萬 | -79.53%28.6萬 | -79.53%28.6萬 | -45.07%14.82萬 | -82.42%6.34萬 | -64.84%23.95萬 | 216.76%139.69萬 | 216.76%139.69萬 |
| 自由現金流 | 75.54%-117.2萬 | 77.00%-31.6萬 | 85.93%-31.5萬 | -25.43%-479.05萬 | 51.85%-53.72萬 | -19.46%-64.08萬 | -96.48%-137.39萬 | -52.50%-223.86萬 | -80.38%-381.93萬 | -384.82%-111.56萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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