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美股市場個股詳情
SWKH SWK Holdings
- 16.550
- -0.170-1.02%
收盤價 02/14 16:00 (美東)
- 16.550
- 0.0000.00%
盤後 16:00 (美東)
2.02億總市值19.70市盈率TTM
16.690最高價16.550最低價1998股成交量16.690今開16.720昨收3.32萬成交額0.09%換手率13.24市盈率(靜)1223.32萬總股本18.48852周最高0.71市淨率3822.35萬流通值15.14052周最低--股息TTM230.96萬流通股20.495歷史最高--股息率TTM0.84%振幅6.120歷史最低16.620平均價1股每手
SWK Holdings關鍵統計數據
季報+年報
顯示同比
| (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 | 66.28%631.7萬 | 14.59%541.3萬 | 567.17%443萬 | 81.50%1,488.7萬 | 94.94%570萬 | 114.63%379.9萬 | 688.29%472.4萬 | -84.60%66.4萬 | -76.26%820.2萬 | -74.51%292.4萬 |
| 持續經營淨收入 | -30.82%309.5萬 | -6.96%366萬 | -81.42%86.1萬 | 17.76%1,588.7萬 | 0.42%284.4萬 | -32.38%447.4萬 | 596.28%393.4萬 | 33.27%463.5萬 | -47.97%1,349.1萬 | -55.24%283.2萬 |
| 持續經營損益 | -153.14%-16.1萬 | -153.32%-278.9萬 | -138.44%-44.9萬 | -309.43%-102.2萬 | -225.29%-139.2萬 | 116.95%30.3萬 | -333.26%-110.1萬 | 68.54%116.8萬 | 469.70%48.8萬 | 103.48%111.1萬 |
| 折舊和攤銷 | -57.84%31.2萬 | -18.48%59.1萬 | -15.50%60.5萬 | 2.90%291萬 | 5.19%72.9萬 | 6.94%74萬 | 6.15%72.5萬 | -5.79%71.6萬 | -34.40%282.8萬 | -31.11%69.3萬 |
| 遞延稅費 | 314.71%86.1萬 | -29.76%101萬 | 287.70%22.9萬 | 67.37%-128.6萬 | 69.13%-220.1萬 | -120.76%-40.1萬 | 707.87%143.8萬 | -111.31%-12.2萬 | -156.69%-394.1萬 | -437.91%-713萬 |
| 其他非現金項目 | 170.70%41.5萬 | -783.92%-599.3萬 | 30.53%-100.8萬 | -3,480.35%-963.4萬 | -528.09%-691.8萬 | -1.21%-58.7萬 | -97.09%-67.8萬 | -256.51%-145.1萬 | 117.61%28.5萬 | 216.86%161.6萬 |
| 營運資金變化 | 310.24%53.4萬 | -147.97%-73.4萬 | 80.74%-76.4萬 | 72.16%-96.7萬 | -38.18%172.3萬 | 92.56%-25.4萬 | 170.28%153萬 | -491.06%-396.6萬 | -825.05%-347.3萬 | 328.11%278.7萬 |
| -應收款項（增）減 | 3,313.33%96.4萬 | -2,766.67%-103.2萬 | -29.74%-162.3萬 | -26.65%-163.5萬 | -107.41%-31.8萬 | 99.46%-3萬 | -132.73%-3.6萬 | -610.80%-125.1萬 | -1,295.37%-129.1萬 | 851.22%429萬 |
| -應付款項及應計費用（減）增 | -80.94%-50.3萬 | -214.46%-121.1萬 | 122.03%31.1萬 | 124.77%39.6萬 | 203.21%102.8萬 | -114.46%-27.8萬 | 146.90%105.8萬 | -422.96%-141.2萬 | -174.06%-159.9萬 | -161.60%-99.6萬 |
| -其他流動資產變化 | 233.33%18萬 | 8.13%13.3萬 | 69.07%-28.3萬 | -1,688.64%-78.7萬 | -253.13%-4.9萬 | -70.00%5.4萬 | 496.77%12.3萬 | -306.67%-91.5萬 | 97.54%-4.4萬 | 102.26%3.2萬 |
| -其他營運資本變化 | ---10.7萬 | 257.40%137.6萬 | 314.18%83.1萬 | 296.47%105.9萬 | --106.2萬 | --0 | --38.5萬 | ---38.8萬 | ---53.9萬 | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 66.28%631.7萬 | 14.59%541.3萬 | 567.17%443萬 | 81.50%1,488.7萬 | 94.94%570萬 | 114.63%379.9萬 | 688.29%472.4萬 | -84.60%66.4萬 | -76.08%820.2萬 | -73.95%292.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 6,500.75%857.7萬 | -129.53%-436.8萬 | 182.85%918.1萬 | -12.40%-4,894.8萬 | -237.26%-5,252.2萬 | 99.64%-13.4萬 | 1.85%1,479萬 | -92.16%-1,108.2萬 | -269.05%-4,354.8萬 | -201.33%-1,557.3萬 |
| 固定資產交易的淨現金流 | 73.15%-2.9萬 | 88.52%-2.1萬 | --0 | -67.00%-49.6萬 | -91.26%-19.7萬 | -30.12%-10.8萬 | -245.28%-18.3萬 | 86.21%-8,000 | 72.45%-29.7萬 | 48.76%-10.3萬 |
| 投資產品交易的淨現金流 | -22.22%7,000 | 4,500.00%32.2萬 | 2,550.00%26.5萬 | 233.09%1,397萬 | 234.95%1,394.4萬 | -10.00%9,000 | -12.50%7,000 | -23.08%1萬 | 110.02%419.4萬 | 113.05%416.3萬 |
| 其他投資活動的淨現金流 | 24,668.57%859.9萬 | -131.20%-466.9萬 | 180.44%891.6萬 | -31.57%-6,242.2萬 | -237.54%-6,626.9萬 | 99.90%-3.5萬 | 2.74%1,496.6萬 | -93.71%-1,108.4萬 | -290.99%-4,744.5萬 | -244.19%-1,963.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 6,500.75%857.7萬 | -129.53%-436.8萬 | 182.85%918.1萬 | -12.40%-4,894.8萬 | -237.26%-5,252.2萬 | 99.64%-13.4萬 | 1.85%1,479萬 | -92.16%-1,108.2萬 | -269.05%-4,354.8萬 | -201.33%-1,557.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -115.88%-326.5萬 | 93.77%-99.4萬 | -277.84%-1,334.9萬 | 2,534.97%3,314萬 | 3,639.23%2,102.3萬 | 2,809.35%2,056.4萬 | -1,595.3萬 | 93,925.00%750.6萬 | 93.26%-136.1萬 | 74.92%-59.4萬 |
| 債務發行/償還的淨現金流 | --0 | --0 | -253.66%-1,235萬 | 1,659.29%4,287.4萬 | 853.74%2,331.9萬 | --2,200萬 | ---1,048.2萬 | 100,562.50%803.7萬 | 120.74%243.7萬 | --244.5萬 |
| 普通股發行/償還的淨現金流 | -233.85%-321.5萬 | 79.32%-95.1萬 | -88.14%-99.9萬 | -455.98%-632.7萬 | 56.59%-23.4萬 | -60.77%-96.3萬 | ---459.9萬 | ---53.1萬 | ---113.8萬 | ---53.9萬 |
| 其他融資活動的淨現金流額 | 89.43%-5萬 | ---- | ---- | -28.08%-340.7萬 | 17.52%-206.2萬 | ---47.3萬 | ---- | ---- | 68.52%-266萬 | -5.57%-250萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -115.88%-326.5萬 | 93.77%-99.4萬 | -277.84%-1,334.9萬 | 2,534.97%3,314萬 | 3,639.23%2,102.3萬 | 2,809.35%2,056.4萬 | ---1,595.3萬 | 93,925.00%750.6萬 | 93.26%-136.1萬 | 74.92%-59.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -18.46%554.9萬 | 69.48%549.8萬 | -14.94%523.6萬 | -85.64%615.6萬 | 59.98%3,103.4萬 | -87.65%680.5萬 | -92.16%324.4萬 | -85.64%615.6萬 | 1,324.97%4,286.3萬 | 4.08%1,939.9萬 |
| 當期現金流變化 | -52.00%1,162.9萬 | -98.57%5.1萬 | 109.00%26.2萬 | 97.49%-92萬 | -94.80%-2,579.8萬 | 167.83%2,422.9萬 | -74.04%356.1萬 | -98.91%-291.2萬 | -192.10%-3,670.7萬 | -154.67%-1,324.3萬 |
| 期末現金流 | -44.65%1,717.8萬 | -18.46%554.9萬 | 69.48%549.8萬 | -14.94%523.6萬 | -14.94%523.6萬 | 59.98%3,103.4萬 | -87.65%680.5萬 | -92.16%324.4萬 | -85.64%615.6萬 | -85.64%615.6萬 |
| 自由現金流 | 70.36%628.8萬 | 18.74%539.2萬 | 575.30%443萬 | 82.05%1,439.1萬 | 95.07%550.3萬 | 118.79%369.1萬 | 630.49%454.1萬 | -84.58%65.6萬 | -76.20%790.5萬 | -74.41%282.1萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |