美股市場個股詳情

SWKH SWK Holdings

添加自選
  • 17.450
  • +0.150+0.87%
收盤價 07/22 16:00 (美東)
  • 17.450
  • 0.0000.00%
盤後 16:20 (美東)
2.18億總市值18.18市盈率TTM

SWK Holdings關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
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
-53.69%177萬
-105.40%-80.3萬
持續經營淨收入
-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
194.96%661.6萬
-95.96%56.5萬
持續經營損益
-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
-935.51%-178.8萬
177.50%47.2萬
折舊和攤銷
-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
-14.78%69.2萬
-15.78%68.3萬
遞延稅費
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
308.46%193.2萬
-94.84%17.8萬
其他非現金項目
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
38.56%-58萬
42.86%-34.4萬
營運資金變化
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
-284.83%-341.2萬
-20.94%-217.7萬
-應收款項(增)減
-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
-1,532.47%-551.5萬
123.50%11萬
-應付款項及應計費用(減)增
122.03%31.1萬
124.77%39.6萬
203.51%103.1萬
-114.46%-27.8萬
146.76%105.5萬
-422.96%-141.2萬
-174.06%-159.9萬
-161.60%-99.6萬
41.92%192.3萬
-93.98%-225.6萬
-其他流動資產變化
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
69.81%18萬
81.66%-3.1萬
-其他營運資本變化
314.18%83.1萬
296.47%105.9萬
----
----
----
---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
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
-53.69%177萬
-105.40%-80.3萬
投資活動現金流量
持續投資活動現金淨額
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
-548.47%-3,673萬
97.02%1,452.2萬
固定資產交易的淨現金流
--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
59.71%-8.3萬
84.86%-5.3萬
投資產品交易的淨現金流
2,550.00%26.5萬
233.09%1,397萬
-99.95%2,000
-10.00%9,000
174,262.50%1,394.9萬
-23.08%1萬
110.02%419.4萬
113.05%416.3萬
-16.67%1萬
-96.75%8,000
其他投資活動的淨現金流
180.44%891.6萬
-31.57%-6,242.2萬
-166.53%-5,232.7萬
99.90%-3.5萬
-92.97%102.4萬
-93.71%-1,108.4萬
-290.99%-4,744.5萬
-244.19%-1,963.3萬
-537.23%-3,665.7萬
94.88%1,456.7萬
非持續投資活動現金淨額
投資活動現金淨額
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
-548.47%-3,673萬
97.02%1,452.2萬
融資活動現金流量
持續融資活動現金淨額
-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
-9,587.50%-75.9萬
0
債務發行/償還的淨現金流
-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
--0
--0
普通股發行/償還的淨現金流
-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
---59.9萬
--0
其他融資活動的淨現金流額
----
-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
-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
-9,587.50%-75.9萬
--0
現金淨流量
期初現金流
-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
732.72%5,511.8萬
2,471.37%4,139.9萬
當期現金流變化
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
-397.16%-3,571.9萬
173.89%1,371.9萬
期末現金流
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
4.08%1,939.9萬
732.72%5,511.8萬
自由現金流
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
-53.35%168.7萬
-105.89%-85.6萬
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 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%292.4萬-53.69%177萬-105.40%-80.3萬
持續經營淨收入 -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%283.2萬194.96%661.6萬-95.96%56.5萬
持續經營損益 -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%111.1萬-935.51%-178.8萬177.50%47.2萬
折舊和攤銷 -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%69.3萬-14.78%69.2萬-15.78%68.3萬
遞延稅費 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%-713萬308.46%193.2萬-94.84%17.8萬
其他非現金項目 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%161.6萬38.56%-58萬42.86%-34.4萬
營運資金變化 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%278.7萬-284.83%-341.2萬-20.94%-217.7萬
-應收款項(增)減 -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%429萬-1,532.47%-551.5萬123.50%11萬
-應付款項及應計費用(減)增 122.03%31.1萬124.77%39.6萬203.51%103.1萬-114.46%-27.8萬146.76%105.5萬-422.96%-141.2萬-174.06%-159.9萬-161.60%-99.6萬41.92%192.3萬-93.98%-225.6萬
-其他流動資產變化 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%3.2萬69.81%18萬81.66%-3.1萬
-其他營運資本變化 314.18%83.1萬296.47%105.9萬---------------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 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%292.4萬-53.69%177萬-105.40%-80.3萬
投資活動現金流量
持續投資活動現金淨額 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%-1,557.3萬-548.47%-3,673萬97.02%1,452.2萬
固定資產交易的淨現金流 --0-67.00%-49.6萬-91.26%-19.7萬-30.12%-10.8萬-245.28%-18.3萬86.21%-8,00072.45%-29.7萬48.76%-10.3萬59.71%-8.3萬84.86%-5.3萬
投資產品交易的淨現金流 2,550.00%26.5萬233.09%1,397萬-99.95%2,000-10.00%9,000174,262.50%1,394.9萬-23.08%1萬110.02%419.4萬113.05%416.3萬-16.67%1萬-96.75%8,000
其他投資活動的淨現金流 180.44%891.6萬-31.57%-6,242.2萬-166.53%-5,232.7萬99.90%-3.5萬-92.97%102.4萬-93.71%-1,108.4萬-290.99%-4,744.5萬-244.19%-1,963.3萬-537.23%-3,665.7萬94.88%1,456.7萬
非持續投資活動現金淨額
投資活動現金淨額 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%-1,557.3萬-548.47%-3,673萬97.02%1,452.2萬
融資活動現金流量
持續融資活動現金淨額 -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%-59.4萬-9,587.50%-75.9萬0
債務發行/償還的淨現金流 -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--0--0
普通股發行/償還的淨現金流 -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---59.9萬--0
其他融資活動的淨現金流額 -----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 -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%-59.4萬-9,587.50%-75.9萬--0
現金淨流量
期初現金流 -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%1,939.9萬732.72%5,511.8萬2,471.37%4,139.9萬
當期現金流變化 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%-1,324.3萬-397.16%-3,571.9萬173.89%1,371.9萬
期末現金流 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%615.6萬4.08%1,939.9萬732.72%5,511.8萬
自由現金流 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%282.1萬-53.35%168.7萬-105.89%-85.6萬
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--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅