ค้นหา
CarGurus Inc
CARGเพิ่มลงในรายการติดตาม
35.140USD
+1.050+3.08%
ปิด 07/01, 16:00（ET）ราคาล่าช้า 15 นาที
35.140USD+35.140หลังตลาดปิด (ET)
3.38Bมูลค่าตลาด
22.80P/E TTM
CarGurus Inc
35.140
+1.050+3.08%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ CarGurus Inc ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
2.90%69.85M
9.74%83.12M
26.64%71.17M
2.13%73.12M
30.63%67.88M
2934.33%75.74M
113.27%56.20M
144.06%71.60M
-21.68%51.96M
-97.38%2.50M
-64.01%26.35M
636.80%29.34M
-28.71%66.34M
359.18%95.30M
36.26%73.21M
-114.58%-5.46M
112.17%93.06M
-176.71%-36.77M
-27.27%53.73M
51.18%37.47M
332.52%43.86M
133.10%47.94M
210.13%73.88M
54.49%24.79M
4.71%10.14M
20.09%20.57M
121.58%23.82M
-8.18%16.04M
51.95%9.69M
139.53%17.12M
27.20%10.75M
260.66%17.47M
21.53%6.37M
1699.33%7.15M
-39.06%8.45M
-8.22%4.84M
302.53%5.25M
---447.00K
--13.87M
--5.28M
--1.30M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
-17.46%32.23M
8.54%49.80M
98.65%44.72M
132.51%22.34M
83.30%39.05M
302.99%45.88M
18.65%22.51M
-597.37%-68.72M
79.51%21.30M
-197.30%-22.60M
0.79%18.97M
-23.50%13.82M
-37.01%11.87M
-31.99%23.23M
-35.68%18.82M
-34.07%18.06M
-3.65%18.84M
35.75%34.16M
-10.12%29.27M
284.18%27.40M
53.99%19.55M
91.05%25.16M
213.59%32.56M
18.71%7.13M
0.89%12.70M
-27.31%13.17M
-14.43%10.38M
-80.79%6.01M
244.67%12.58M
699.25%18.12M
410.09%12.13M
619.40%31.27M
-13.22%3.65M
-40.93%2.27M
11.27%2.38M
1515.61%4.35M
1569.44%4.21M
--3.84M
--2.14M
--269.00K
--252.00K
ขาดทุนจากการดำเนินงาน
204.74%31.58M
13.02%12.17M
-54.90%11.53M
-68.37%43.24M
-3.49%10.36M
-32.46%10.77M
64.96%25.56M
839.99%136.69M
-25.88%10.74M
9.00%15.95M
11.07%15.50M
3.93%14.54M
3.55%14.49M
-0.97%14.63M
-13.86%13.95M
4.23%13.99M
17.96%13.99M
165.14%14.78M
200.71%16.20M
117.85%13.42M
103.59%11.86M
16.66%5.57M
25.81%5.39M
65.73%6.16M
68.53%5.83M
-3.55%4.78M
227.29%4.28M
204.75%3.72M
179.47%3.46M
340.27%4.95M
20.78%1.31M
33.04%1.22M
84.63%1.24M
62.81%1.13M
98.72%1.08M
116.27%917.00K
62.62%670.00K
--691.00K
--545.00K
--424.00K
--412.00K
ภาษีเงินได้รอการรับรู้
131.10%1.05M
-14.83%11.92M
958.36%27.30M
71.69%-9.94M
62.56%-3.39M
344.05%14.00M
79.77%-3.18M
-682.00%-35.11M
24.07%-9.05M
-167.07%-5.74M
-118.28%-15.72M
56.71%-4.49M
8.94%-11.92M
2098.20%8.55M
-309.45%-7.20M
-555.76%-10.37M
-21918.33%-13.09M
-94.79%389.00K
-65.87%3.44M
395.97%2.28M
-98.90%60.00K
478.31%7.47M
3361.86%10.07M
52.65%-769.00K
248.00%5.46M
144.86%1.29M
103.67%291.00K
93.80%-1.62M
-83.68%-3.69M
-533.92%-2.88M
-639.79%-7.94M
-6126.21%-26.21M
-7940.00%-2.01M
-178.55%-454.00K
-979.51%-1.07M
1015.38%435.00K
-158.14%-25.00K
--578.00K
--122.00K
--39.00K
--43.00K
รายการอื่น ๆ ที่ไม่ใช่เงินสด
207.47%1.19M
-70.92%538.00K
676.61%963.00K
1057.14%536.00K
-51.68%388.00K
624.08%1.85M
-88.73%124.00K
-117.50%-56.00K
317.62%803.00K
-214.98%-353.00K
57.14%1.10M
-60.93%320.00K
-257.69%-369.00K
12.04%307.00K
197.87%700.00K
790.22%819.00K
-28.66%234.00K
12.76%274.00K
64.34%235.00K
-80.30%92.00K
-70.18%328.00K
-61.61%243.00K
-40.42%143.00K
34.97%467.00K
234.47%1.10M
111.00%633.00K
-50.72%240.00K
26.74%346.00K
-290.23%-818.00K
-50.41%300.00K
268.94%487.00K
-21.78%273.00K
170.44%430.00K
193.51%605.00K
33.33%132.00K
174.80%349.00K
47.22%159.00K
---647.00K
--99.00K
--127.00K
--108.00K
การเปลี่ยนแปลงในทุนหมุนเวียน
-210.62%-9.48M
74.23%-3.20M
-507.25%-25.97M
-83.30%3.92M
-30.60%8.57M
-162.58%-12.42M
44.80%-4.28M
347.64%23.46M
-67.36%12.35M
-113.38%-4.73M
-123.50%-7.75M
77.12%-9.47M
-35.81%37.84M
136.32%35.35M
457.83%32.96M
-105.93%-41.40M
2664.88%58.94M
-8045.86%-97.34M
-162.73%-9.21M
-74551.85%-20.10M
91.34%-2.30M
85.46%-1.20M
10977.04%14.68M
102.01%27.00K
-178.55%-26.55M
10.80%-8.22M
82.44%-135.00K
-125.28%-1.35M
-1167.55%-9.53M
-669.03%-9.21M
-113.13%-769.00K
517.32%5.33M
-575.95%-752.00K
76.01%-1.20M
-46.15%5.86M
-129.41%-1.28M
-62.56%158.00K
---4.99M
--10.88M
--4.34M
--422.00K
-การเปลี่ยนแปลงในลูกหนี้
-382.14%-8.07M
-113.65%-8.26M
67.38%-3.10M
-1925.74%-5.53M
77.70%-1.67M
-165.70%-3.87M
43.66%-9.49M
-83.01%303.00K
-536.51%-7.51M
-93.06%5.89M
-123.36%-16.85M
103.26%1.78M
-95.35%1.72M
168.23%84.86M
1532.66%72.16M
-16.07%-54.74M
724.91%36.98M
-1807.19%-124.37M
-97.76%-5.04M
-8866.35%-47.16M
-381.09%-5.92M
28.82%-6.52M
47.16%-2.55M
90.79%-526.00K
135.71%2.10M
32.93%-9.16M
-190.71%-4.82M
-1489.54%-5.71M
-84314.29%-5.89M
-351.35%-13.66M
-28.23%-1.66M
124.28%411.00K
100.68%7.00K
-250.23%-3.03M
-84.19%-1.29M
-84750.00%-1.69M
-878.03%-1.03M
---864.00K
---702.00K
--2.00K
--132.00K
-การเปลี่ยนแปลงในสินค้าคงเหลือ
100.00%0.00
100.00%0.00
-17.61%711.00K
94.94%-20.00K
-10.66%-353.00K
91.30%-261.00K
294.06%863.00K
-136.07%-395.00K
-108.75%-319.00K
-113.11%-3.00M
103.38%219.00K
258.24%1.09M
372.83%3.65M
272.57%22.88M
-59.77%-6.48M
---692.00K
---1.34M
---13.26M
---4.06M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
-31.39%4.67M
107.59%662.00K
-5124.70%-17.35M
44.25%2.09M
13.84%6.80M
-15.88%-8.72M
-112.90%-332.00K
221.12%1.45M
28.42%5.97M
-192.88%-7.53M
160.67%2.57M
85.58%-1.20M
318.71%4.65M
486.18%8.10M
-504.68%-4.24M
-361.24%-8.31M
4.06%-2.13M
42.04%-2.10M
-75.45%1.05M
-112.97%-1.80M
79.93%-2.22M
-834.28%-3.62M
255.75%4.27M
4563.67%13.88M
-527.67%-11.05M
115.88%493.00K
127.68%1.20M
91.83%-311.00K
-247.14%-1.76M
9.48%-3.10M
-313.28%-4.34M
-53.00%-3.81M
-131.75%-507.00K
-660.46%-3.43M
188.28%2.03M
-757.59%-2.49M
751.84%1.60M
--612.00K
---2.30M
---290.00K
---245.00K
-การเปลี่ยนแปลงในหนี้สินหมุนเวียนอื่น ๆ
51.03%1.10M
58.55%-80.00K
212.66%247.00K
168.26%955.00K
509.17%731.00K
-171.48%-193.00K
136.07%79.00K
-22.44%356.00K
-98.60%120.00K
153.47%270.00K
90.57%-219.00K
-80.10%459.00K
171240.00%8.56M
-286.35%-505.00K
-287.65%-2.32M
103.80%2.31M
-100.18%-5.00K
109.78%271.00K
-123.60%-599.00K
-74.69%1.13M
156.01%2.86M
-219.96%-2.77M
625.47%2.54M
1451.36%4.47M
-1877.35%-5.10M
-42.37%2.31M
-123.29%-483.00K
-189.46%-331.00K
-89.56%287.00K
1235.41%4.01M
812.71%2.07M
-70.30%370.00K
231.33%2.75M
-323.42%-353.00K
-112.15%-291.00K
-1.66%1.25M
50.36%830.00K
--158.00K
--2.40M
--1.27M
--552.00K
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
2.90%69.85M
9.74%83.12M
26.64%71.17M
2.13%73.12M
30.63%67.88M
2934.33%75.74M
113.27%56.20M
144.06%71.60M
-21.68%51.96M
-97.38%2.50M
-64.01%26.35M
636.80%29.34M
-28.71%66.34M
359.18%95.30M
36.26%73.21M
-114.58%-5.46M
112.17%93.06M
-176.71%-36.77M
-27.27%53.73M
51.18%37.47M
332.52%43.86M
133.10%47.94M
210.13%73.88M
54.49%24.79M
4.71%10.14M
20.09%20.57M
121.58%23.82M
-8.18%16.04M
51.95%9.69M
139.53%17.12M
27.20%10.75M
260.66%17.47M
21.53%6.37M
1699.33%7.15M
-39.06%8.45M
-8.22%4.84M
302.53%5.25M
---447.00K
--13.87M
--5.28M
--1.30M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
-12.31%6.69M
-51.20%6.68M
-51.96%7.16M
-74.88%7.84M
-77.64%7.63M
-32.82%13.70M
63.07%14.89M
484.76%31.23M
479.75%34.13M
322.42%20.39M
113.41%9.13M
20.62%5.34M
57.57%5.89M
0.65%4.83M
86.17%4.28M
-3.51%4.43M
70.36%3.74M
173.43%4.80M
52.15%2.30M
92.29%4.59M
16.65%2.19M
26.46%1.75M
-44.61%1.51M
-33.72%2.39M
-71.13%1.88M
-70.02%1.39M
138.25%2.73M
420.98%3.60M
541.48%6.51M
182.48%4.63M
-59.27%1.15M
-68.62%691.00K
40.78%1.01M
-28.66%1.64M
1.59%2.81M
29.38%2.20M
59.16%721.00K
--2.30M
--2.77M
--1.70M
--453.00K
ค่าใช้จ่ายลงทุน
-12.31%6.69M
-51.20%6.68M
-51.96%7.16M
-74.88%7.84M
-77.64%7.63M
-32.82%13.70M
63.07%14.89M
438.38%31.23M
479.75%34.13M
322.42%20.39M
113.41%9.13M
31.01%5.80M
57.57%5.89M
0.65%4.83M
86.17%4.28M
-3.51%4.43M
70.36%3.74M
173.43%4.80M
52.15%2.30M
92.29%4.59M
16.65%2.19M
26.46%1.75M
-44.61%1.51M
-33.72%2.39M
-71.13%1.88M
-75.25%1.39M
138.25%2.73M
420.98%3.60M
541.48%6.51M
242.19%5.61M
-59.27%1.15M
-68.62%691.00K
40.78%1.01M
-28.66%1.64M
1.59%2.81M
29.38%2.20M
59.16%721.00K
--2.30M
--2.77M
--1.70M
--453.00K
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
-82.54%391.00K
-88.30%1.20M
-86.76%1.36M
-93.91%1.58M
-92.19%2.24M
-34.03%10.24M
114.65%10.29M
1759.99%25.98M
1095.37%28.66M
783.54%15.52M
218.05%4.79M
-2.38%1.40M
94.96%2.40M
-36.79%1.76M
473.00%1.51M
-58.46%1.43M
0.24%1.23M
1162.73%2.78M
63.35%263.00K
153.87%3.44M
1.07%1.23M
-84.14%220.00K
-94.10%161.00K
-62.31%1.36M
-81.35%1.21M
-75.25%1.39M
138.25%2.73M
420.98%3.60M
541.48%6.51M
242.19%5.61M
-59.27%1.15M
-68.62%691.00K
40.78%1.01M
-28.66%1.64M
1.59%2.81M
29.38%2.20M
59.16%721.00K
--2.30M
--2.77M
--1.70M
--453.00K
กระแสเงินสดสุทธิจากธุรกรรมสินทรัพย์ไม่มีตัวตน
16.88%6.30M
58.46%5.49M
25.77%5.79M
19.46%6.26M
-1.35%5.39M
-28.98%3.46M
6.13%4.61M
32.94%5.24M
56.64%5.46M
58.74%4.88M
56.55%4.34M
31.61%3.94M
39.23%3.49M
52.18%3.07M
36.20%2.77M
162.12%3.00M
159.42%2.51M
31.55%2.02M
50.81%2.04M
11.08%1.14M
45.05%966.00K
--1.53M
--1.35M
--1.03M
--666.00K
----
----
----
----
---978.00K
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--1.63M
-213.75%-65.90M
--0.00
---52.00K
--0.00
-9.74%-21.00M
--0.00
--0.00
--0.00
---19.14M
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากผลิตภัณฑ์การลงทุน
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--20.72M
--71.19M
-104.14%-1.24M
-401.69%-90.51M
-100.00%0.00
--0.00
700.00%30.00M
100.00%30.00M
--30.00M
100.00%0.00
-111.63%-5.00M
-60.82%15.00M
----
-532.60%-100.00M
377.76%43.00M
453.57%38.28M
112.66%30.41M
143.78%23.12M
-138.70%-15.48M
63.91%-10.83M
147.67%14.30M
-628.00%-52.80M
433.33%40.00M
---30.00M
-829.94%-30.00M
225.00%10.00M
-217.97%-12.00M
--0.00
90.22%-3.23M
---8.00M
---3.77M
--0.00
---33.00M
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--259.00K
--2.65M
---307.00K
---2.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
12.31%-6.69M
51.20%-6.68M
51.96%-7.16M
74.88%-7.84M
41.96%-7.63M
-125.63%-13.70M
-39.43%-14.89M
68.28%-31.23M
-123.32%-13.15M
1207.38%53.45M
-141.54%-10.68M
-484.96%-98.45M
-122.41%-5.89M
-0.65%-4.83M
452.38%25.72M
112.44%25.57M
138.57%26.26M
95.29%-4.80M
-117.61%-7.30M
-66.46%12.04M
-1004.64%-68.09M
-568.29%-101.75M
327.56%41.44M
348.80%35.90M
166.32%7.53M
137.84%21.73M
-146.86%-18.21M
52.99%-14.43M
63.40%-11.35M
-786.76%-57.43M
362.34%38.85M
-1293.78%-30.69M
-685.79%-31.02M
181.22%8.36M
-126.43%-14.81M
-29.38%-2.20M
88.20%-3.95M
---10.30M
---6.54M
---1.70M
---33.45M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
5.46%-181.01M
-1381.27%-64.78M
-1052.14%-118.45M
87.23%-9.06M
-130.59%-191.48M
96.64%-4.37M
54.54%-10.28M
-154.88%-70.94M
-13.38%-83.04M
-272.04%-129.96M
29.42%-22.62M
-347.39%-27.83M
-98.51%-73.24M
-181.49%-34.93M
-974.25%-32.05M
471.29%11.25M
-93.74%-36.89M
1928.67%42.86M
-4.08%-2.98M
-52.80%-3.03M
-558.47%-19.04M
29.93%-2.34M
25.23%-2.87M
53.36%-1.98M
11.37%-2.89M
2.96%-3.34M
-3.51%-3.83M
71.99%-4.25M
-207.25%-3.26M
-107.39%-3.45M
-117.44%-3.70M
-6071.95%-15.18M
-1074.31%-1.06M
180.19%46.62M
-102.90%-1.70M
-446.48%-246.00K
3533.33%109.00K
---58.14M
--58.76M
--71.00K
--3.00K
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
0.00%-20.00K
-10.53%-21.00K
-5.26%-20.00K
-5.26%-20.00K
-11.11%-20.00K
-5.56%-19.00K
-5.56%-19.00K
-11.76%-19.00K
-5.88%-18.00K
-5.88%-18.00K
-12.50%-18.00K
-6.25%-17.00K
10.53%-17.00K
-70.00%-17.00K
0.00%-16.00K
-433.33%-16.00K
99.87%-19.00K
-11.11%-10.00K
-60.00%-16.00K
66.67%-3.00K
-158344.44%-14.26M
0.00%-9.00K
-11.11%-10.00K
-50.00%-9.00K
-50.00%-9.00K
---9.00K
---9.00K
---6.00K
---6.00K
----
----
----
----
----
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
4.59%-174.44M
---57.04M
-2879.71%-110.28M
97.26%-1.78M
-136.08%-182.83M
100.00%0.00
76.80%-3.70M
-189.90%-65.04M
-12.20%-77.44M
-600.82%-101.11M
---15.95M
---22.43M
---69.02M
---14.43M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--44.38M
----
----
----
----
----
----
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นบุริมสิทธิ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
-100.00%0.00
--0.00
--0.00
---58.74M
--58.74M
--0.00
--0.00
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
-86.04%55.00K
-99.07%45.00K
-48.98%25.00K
-33.33%10.00K
3481.82%394.00K
--4.85M
8.89%49.00K
50.00%15.00K
-42.11%11.00K
-100.00%0.00
221.43%45.00K
-60.00%10.00K
-97.21%19.00K
-98.41%2.00K
-89.93%14.00K
-82.14%25.00K
163.57%680.00K
-10.64%126.00K
110.61%139.00K
-66.27%140.00K
-49.81%258.00K
-59.83%141.00K
-82.07%66.00K
6.14%415.00K
-26.26%514.00K
-38.53%351.00K
-45.56%368.00K
-83.04%391.00K
771.25%697.00K
419.09%571.00K
463.33%676.00K
3806.78%2.31M
-26.61%80.00K
144.44%110.00K
566.67%120.00K
-16.90%59.00K
3533.33%109.00K
--45.00K
--18.00K
--71.00K
--3.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
26.75%-6.61M
15.70%-7.76M
-23.71%-8.18M
-23.30%-7.27M
-61.44%-9.02M
68.08%-9.20M
1.24%-6.61M
-9.39%-5.90M
-32.57%-5.59M
-40.69%-28.82M
79.11%-6.69M
-147.95%-5.39M
88.77%-4.22M
-147.93%-20.49M
-931.65%-32.04M
454.94%11.24M
-644.99%-37.55M
1826.49%42.75M
-6.30%-3.11M
-32.57%-3.17M
-48.40%-5.04M
32.85%-2.48M
30.30%-2.92M
48.48%-2.39M
14.09%-3.40M
8.24%-3.69M
4.27%-4.19M
73.48%-4.64M
-246.23%-3.95M
-288.82%-4.02M
-140.21%-4.38M
-5633.77%-17.49M
---1.14M
284.81%2.13M
---1.82M
---305.00K
--0.00
--553.00K
--0.00
--0.00
--0.00
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
5.46%-181.01M
-1381.27%-64.78M
-1052.14%-118.45M
87.23%-9.06M
-130.59%-191.48M
96.64%-4.37M
54.54%-10.28M
-154.88%-70.94M
-13.38%-83.04M
-272.04%-129.96M
29.42%-22.62M
-347.39%-27.83M
-98.51%-73.24M
-181.49%-34.93M
-974.25%-32.05M
471.29%11.25M
-93.74%-36.89M
1928.67%42.86M
-4.08%-2.98M
-52.80%-3.03M
-558.47%-19.04M
29.93%-2.34M
25.23%-2.87M
53.36%-1.98M
11.37%-2.89M
2.96%-3.34M
-3.51%-3.83M
71.99%-4.25M
-207.25%-3.26M
-107.39%-3.45M
-117.44%-3.70M
-6071.95%-15.18M
-1074.31%-1.06M
180.19%46.62M
-102.90%-1.70M
-446.48%-246.00K
3533.33%109.00K
---58.14M
--58.76M
--71.00K
--3.00K
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
-37.79%190.52M
-28.67%178.85M
6.86%233.35M
-29.47%175.71M
4.19%306.23M
-31.67%250.74M
-41.71%218.37M
-47.18%249.13M
-39.29%293.93M
-14.12%366.95M
3.73%374.62M
42.72%471.68M
94.99%484.13M
72.85%427.31M
77.04%361.16M
109.79%330.50M
23.57%248.28M
-3.74%247.22M
41.45%204.00M
84.31%157.53M
184.10%200.93M
710.71%256.82M
380.55%144.22M
162.12%85.47M
88.30%70.72M
-61.03%31.68M
-15.14%30.01M
-48.95%32.61M
-58.06%37.56M
196.50%81.30M
0.04%35.37M
93.83%63.87M
184.11%89.55M
-72.70%27.42M
2.97%35.35M
7.28%32.95M
-49.86%31.52M
--100.42M
--34.33M
--30.72M
--62.86M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
9.23%-118.47M
-78.98%11.66M
-268.32%-54.49M
287.36%57.64M
-191.35%-130.52M
175.98%55.49M
522.28%32.38M
68.31%-30.76M
-259.79%-44.80M
-228.52%-73.03M
-111.59%-7.67M
-416.59%-97.06M
-115.14%-12.45M
5265.53%56.82M
53.06%66.16M
-34.02%30.66M
289.48%82.22M
101.89%1.06M
-61.61%43.22M
-20.91%46.47M
-394.22%-43.39M
-243.15%-55.89M
6658.46%112.60M
2364.01%58.75M
397.88%14.75M
189.27%39.05M
-96.37%1.67M
90.90%-2.59M
80.72%-4.95M
-170.40%-43.74M
678.93%45.93M
-1287.79%-28.51M
-1891.97%-25.68M
190.18%62.13M
-112.00%-7.93M
-33.63%2.40M
104.46%1.43M
---68.90M
--66.09M
--3.62M
---32.15M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
-186.34%-613.00K
100.28%6.00K
-103.83%-52.00K
823.35%1.43M
223.05%710.00K
-322.02%-2.18M
289.12%1.36M
-66.95%-197.00K
-275.38%-577.00K
-23.12%981.00K
1.51%-717.00K
83.14%-118.00K
255.19%329.00K
636.13%1.28M
-225.00%-728.00K
-4275.00%-700.00K
-78.15%-212.00K
-188.48%-238.00K
-252.38%-224.00K
-130.77%-16.00K
-325.00%-119.00K
180.21%269.00K
228.95%147.00K
30.00%52.00K
-21.74%-28.00K
860.00%96.00K
-493.10%-114.00K
137.38%40.00K
-195.83%-23.00K
400.00%10.00K
-77.34%29.00K
-3666.67%-107.00K
-7.69%24.00K
110.53%2.00K
2033.33%128.00K
109.38%3.00K
--26.00K
---19.00K
--6.00K
---32.00K
--0.00
ยอดเงินสดปลายงวด
-59.00%72.05M
-37.79%190.52M
-28.67%178.85M
6.86%233.35M
-29.47%175.71M
4.19%306.23M
-31.67%250.74M
-41.71%218.37M
-47.18%249.13M
-39.29%293.93M
-14.12%366.95M
3.73%374.62M
42.72%471.68M
94.99%484.13M
72.85%427.31M
77.04%361.16M
109.79%330.50M
23.57%248.28M
-3.74%247.22M
41.45%204.00M
84.31%157.53M
184.10%200.93M
710.71%256.82M
380.55%144.22M
162.12%85.47M
88.30%70.72M
-61.03%31.68M
-15.14%30.01M
-48.95%32.61M
-58.06%37.56M
196.50%81.30M
0.04%35.37M
93.83%63.87M
184.11%89.55M
-72.70%27.42M
2.97%35.35M
7.28%32.95M
--31.52M
--100.42M
--34.33M
--30.72M
กระแสเงินสดอิสระ
4.83%63.16M
23.20%76.43M
54.98%64.01M
61.69%65.27M
237.83%60.25M
446.70%62.04M
139.90%41.30M
71.53%40.37M
-70.50%17.83M
-119.78%-17.89M
-75.02%17.22M
337.93%23.54M
-32.32%60.46M
317.66%90.48M
34.03%68.93M
-130.08%-9.89M
114.37%89.32M
-190.00%-41.57M
-28.93%51.43M
46.80%32.88M
404.41%41.67M
140.81%46.18M
243.07%72.37M
80.01%22.40M
160.27%8.26M
66.49%19.18M
119.59%21.09M
-25.85%12.44M
-40.77%3.17M
109.02%11.52M
70.29%9.61M
535.00%16.78M
18.46%5.36M
300.91%5.51M
-49.19%5.64M
-26.11%2.64M
432.24%4.52M
---2.74M
--11.10M
--3.58M
--850.00K
หน่วยสกุลเงิน
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ความเห็นของผู้สอบบัญชี
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
คำถามที่พบบ่อย
งบกระแสเงินสดคืออะไร?
รายงานนี้ติดตามการเคลื่อนไหวของเงินสดเข้าและออกจากธุรกิจ ครอบคลุมกิจกรรมการดำเนินงาน การลงทุน และการจัดหาเงินทุน โดยเน้นให้เห็นว่าบริษัทบริหารเงินสดได้ดีเพียงใดเพื่อการสนับสนุนการเติบโตและการชำระภาระผูกพัน