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EverQuote Inc
EVER添加自选
25.220USD
+0.170+0.68%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
892.11M总市值
8.28市盈率 TTM
EVER 现金流量表
您可以访问EverQuote Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
27.00%29.60M
34.15%27.01M
-16.29%19.77M
104.37%25.30M
123.24%23.31M
2642.17%20.13M
669.42%23.61M
269.71%12.38M
943.98%10.44M
83.83%-792.00K
-17.81%-4.15M
194.90%3.35M
67.83%-1.24M
28.59%-4.90M
-225.13%-3.52M
-145.73%-3.53M
-209.23%-3.84M
-112.02%-6.86M
-53.08%2.81M
93.80%7.71M
-10.36%3.52M
-181.77%-3.23M
39.45%6.00M
1205.83%3.98M
212.78%3.93M
-3.72%3.96M
185.86%4.30M
-130.77%-360.00K
-313.05%-3.48M
46.80%4.11M
-141.30%-5.01M
91.56%-156.00K
-53.83%-843.00K
--2.80M
---2.08M
---1.85M
---548.00K
持续经营净收入
133.70%18.67M
369.32%57.76M
63.28%18.86M
129.63%14.70M
318.98%7.99M
293.86%12.31M
139.55%11.55M
148.53%6.40M
175.41%1.91M
25.26%-6.35M
-352.91%-29.22M
-251.25%-13.19M
55.75%-2.53M
-0.17%-8.49M
-22.36%-6.45M
-99.68%-3.76M
-50.36%-5.71M
-125.05%-8.48M
-65.58%-5.27M
33.01%-1.88M
-163.59%-3.80M
-303.43%-3.77M
-1940.46%-3.18M
-42.25%-2.81M
67.09%-1.44M
86.51%-934.00K
104.54%173.00K
-14.10%-1.97M
-229.97%-4.38M
-960.49%-6.92M
-235.51%-3.81M
-3.90%-1.73M
17.92%-1.33M
---653.00K
---1.14M
---1.67M
---1.62M
持续经营损益
-35.71%785.00K
-44.63%861.00K
-49.88%811.00K
-25.73%918.00K
-3.33%1.22M
44.65%1.56M
-38.60%1.62M
-15.52%1.24M
-10.23%1.26M
-29.37%1.07M
86.88%2.63M
4.13%1.46M
-6.88%1.41M
3.96%1.52M
8.63%1.41M
23.68%1.41M
28.71%1.51M
24.49%1.46M
77.56%1.30M
91.25%1.14M
38.28%1.17M
98.31%1.18M
24.32%731.00K
13.36%594.00K
76.51%849.00K
53.23%593.00K
71.93%588.00K
64.78%524.00K
63.61%481.00K
24.44%387.00K
7.55%342.00K
-2.75%318.00K
-27.23%294.00K
--311.00K
--318.00K
--327.00K
--404.00K
递延税费
--4.08M
---38.43M
----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---2.51M
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----
----
----
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其他非现金项目
-197.14%-34.00K
116.47%14.00K
-105.97%-4.00K
88055.56%7.92M
150.00%35.00K
-312.50%-85.00K
221.82%67.00K
82.35%-9.00K
-90.07%14.00K
-96.77%40.00K
29.49%-55.00K
98.66%-51.00K
117.41%141.00K
1487.18%1.24M
-118.71%-78.00K
-1745.15%-3.80M
-636.36%-810.00K
-95.82%78.00K
20950.00%417.00K
-5050.00%-206.00K
-623.81%-110.00K
186900.00%1.87M
-103.51%-2.00K
-100.95%-4.00K
--21.00K
---1.00K
--57.00K
--422.00K
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----
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营运资金变化
-89.02%949.00K
16.13%1.22M
-234.55%-6.63M
-711.84%-4.80M
215.56%8.64M
381.72%1.05M
293.90%4.93M
-107.39%-591.00K
140.47%2.74M
93.57%-372.00K
54.88%-2.54M
260.75%8.00M
-6.35%-6.76M
17.14%-5.79M
-1159.02%-5.63M
-415.54%-4.98M
-403.64%-6.36M
19.72%-6.98M
-57.44%532.00K
3192.16%1.58M
-2980.49%-1.26M
-1282.07%-8.70M
489.62%1.25M
98.02%-51.00K
98.24%-41.00K
-90.06%736.00K
105.14%212.00K
-582.18%-2.57M
-497.69%-2.33M
179.53%7.40M
-143.34%-4.13M
154.22%533.00K
-305.26%-390.00K
--2.65M
---1.70M
---983.00K
--190.00K
-应收款项（增）减
504.31%3.37M
41.63%-6.97M
-1640.05%-13.23M
191.52%7.70M
103.53%557.00K
-574.41%-11.94M
-67.91%859.00K
-151.21%-8.42M
-71.14%-15.80M
117.98%2.52M
169.03%2.68M
64.76%16.43M
15.87%-9.23M
-258.22%-14.00M
-384.10%-3.88M
207.93%9.97M
-272.98%-10.97M
290.63%8.85M
127.10%1.36M
490.24%3.24M
15.02%-2.94M
-101.39%-4.64M
13.44%-5.04M
-164.49%-830.00K
58.77%-3.46M
-153.25%-2.31M
-42.95%-5.82M
-47.64%1.29M
-53.13%-8.40M
190.54%4.33M
-9.61%-4.07M
1571.86%2.46M
-6130.68%-5.48M
--1.49M
---3.71M
---167.00K
---88.00K
-预付费用（增）减
497.98%2.97M
93.75%248.00K
-268.56%-3.69M
-535.96%-1.49M
-48.97%496.00K
107.64%128.00K
-230.13%-1.00M
116.46%342.00K
-43.12%972.00K
-105.52%-1.68M
173.61%770.00K
238.60%158.00K
1356.62%1.71M
69.83%-815.00K
-23.20%-1.05M
56.82%-114.00K
-179.07%-136.00K
-89.54%-2.70M
46.54%-849.00K
-107.08%-264.00K
282.98%172.00K
63.04%-1.43M
10.84%-1.59M
2947.33%3.73M
-159.49%-94.00K
-2139.68%-3.85M
-644.65%-1.78M
88.03%-131.00K
155.44%158.00K
1211.76%189.00K
142.22%327.00K
-4276.00%-1.09M
-182.18%-285.00K
---17.00K
--135.00K
---25.00K
---101.00K
-其他流动资产变化
11.61%298.00K
15.36%428.00K
-51.69%285.00K
-39.44%281.00K
-46.28%267.00K
-57.65%371.00K
-6.65%590.00K
-32.36%464.00K
-31.35%497.00K
-94.31%876.00K
122.20%632.00K
113.59%686.00K
114.73%724.00K
268.72%15.41M
-2419.47%-2.85M
-603.89%-5.05M
-8575.86%-4.92M
-623.57%-9.13M
31.52%-113.00K
1990.57%1.00M
1550.00%58.00K
174300.00%1.74M
-8150.00%-165.00K
---53.00K
---4.00K
--1.00K
---2.00K
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---14.00K
--0.00
--0.00
---61.00K
-其他流动负债变化
-66.87%111.00K
2050.00%273.00K
-114.17%-257.00K
-1665.52%-454.00K
16850.00%335.00K
51.72%-14.00K
-230.43%-120.00K
121.01%29.00K
-102.50%-2.00K
-26.09%-29.00K
209.52%92.00K
-1280.00%-138.00K
171.43%80.00K
96.97%-23.00K
-202.44%-84.00K
-25.00%-10.00K
-433.33%-112.00K
-433.33%-760.00K
-78.25%82.00K
-101.45%-8.00K
-184.00%-21.00K
286.89%228.00K
250.20%377.00K
777.78%553.00K
-89.41%25.00K
-131.36%-122.00K
-182.02%-251.00K
-68.34%63.00K
-19.18%236.00K
32.31%389.00K
-126.41%-89.00K
475.47%199.00K
141.32%292.00K
--294.00K
--337.00K
---53.00K
--121.00K
非持续经营活动现金净额
经营活动现金净额
27.00%29.60M
34.15%27.01M
-16.29%19.77M
104.37%25.30M
123.24%23.31M
2642.17%20.13M
669.42%23.61M
269.71%12.38M
943.98%10.44M
83.83%-792.00K
-17.81%-4.15M
194.90%3.35M
67.83%-1.24M
28.59%-4.90M
-225.13%-3.52M
-145.73%-3.53M
-209.23%-3.84M
-112.02%-6.86M
-53.08%2.81M
93.80%7.71M
-10.36%3.52M
-181.77%-3.23M
39.45%6.00M
1205.83%3.98M
212.78%3.93M
-3.72%3.96M
185.86%4.30M
-130.77%-360.00K
-313.05%-3.48M
46.80%4.11M
-141.30%-5.01M
91.56%-156.00K
-53.83%-843.00K
--2.80M
---2.08M
---1.85M
---548.00K
投资活动现金流量
持续投资活动现金净额
35.48%1.53M
15.75%1.16M
-12.56%1.30M
71.48%1.46M
47.14%1.13M
17.72%1.00M
112.18%1.49M
-16.06%852.00K
-23.54%770.00K
-20.45%852.00K
-1094.15%-12.23M
-22.40%1.01M
47.87%1.01M
82.45%1.07M
27.46%1.23M
145.40%1.31M
-12.36%681.00K
-47.31%587.00K
15.29%965.00K
-45.94%533.00K
-12.20%777.00K
43.37%1.11M
29.57%837.00K
11.41%986.00K
32.68%885.00K
-34.82%777.00K
-40.24%646.00K
19.43%885.00K
1.99%667.00K
540.86%1.19M
207.98%1.08M
191.73%741.00K
65.99%654.00K
--186.00K
--351.00K
--254.00K
--394.00K
资本性支出
35.48%1.53M
15.75%1.16M
-12.56%1.30M
71.48%1.46M
47.14%1.13M
17.72%1.00M
54.14%1.49M
-16.06%852.00K
-23.54%770.00K
-20.45%852.00K
-21.46%966.00K
-22.40%1.01M
47.87%1.01M
82.45%1.07M
27.46%1.23M
145.40%1.31M
-12.36%681.00K
-47.31%587.00K
15.29%965.00K
-45.94%533.00K
-12.20%777.00K
43.37%1.11M
29.57%837.00K
11.41%986.00K
32.68%885.00K
-34.82%777.00K
-40.24%646.00K
19.43%885.00K
1.99%667.00K
540.86%1.19M
207.98%1.08M
191.73%741.00K
65.99%654.00K
--186.00K
--351.00K
--254.00K
--394.00K
固定资产交易的净现金流
35.48%1.53M
15.75%1.16M
-12.56%1.30M
71.48%1.46M
47.14%1.13M
17.72%1.00M
112.18%1.49M
-16.06%852.00K
-23.54%770.00K
-20.45%852.00K
-1094.15%-12.23M
-22.40%1.01M
47.87%1.01M
82.45%1.07M
27.46%1.23M
145.40%1.31M
-12.36%681.00K
-47.31%587.00K
15.29%965.00K
-45.94%533.00K
-12.20%777.00K
43.37%1.11M
29.57%837.00K
11.41%986.00K
32.68%885.00K
-34.82%777.00K
-40.24%646.00K
19.43%885.00K
1.99%667.00K
540.86%1.19M
207.98%1.08M
191.73%741.00K
65.99%654.00K
--186.00K
--351.00K
--254.00K
--394.00K
业务交易的净现金流
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--0.00
-6.87%-15.96M
----
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--0.00
---14.93M
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其他投资活动的净现金流
----
--125.00K
--0.00
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非持续投资活动现金净额
投资活动现金净额
-35.48%-1.53M
-15.75%-1.16M
12.56%-1.30M
-71.48%-1.46M
-47.14%-1.13M
-17.72%-1.00M
-112.18%-1.49M
16.06%-852.00K
23.54%-770.00K
20.45%-852.00K
1094.15%12.23M
22.40%-1.01M
-47.87%-1.01M
-82.45%-1.07M
92.73%-1.23M
-145.40%-1.31M
12.36%-681.00K
47.31%-587.00K
-7.31%-16.92M
45.94%-533.00K
12.20%-777.00K
-43.37%-1.11M
-2340.71%-15.77M
-11.41%-986.00K
-32.68%-885.00K
34.82%-777.00K
40.24%-646.00K
-19.43%-885.00K
-1.99%-667.00K
-540.86%-1.19M
-207.98%-1.08M
-191.73%-741.00K
-65.99%-654.00K
---186.00K
---351.00K
---254.00K
---394.00K
融资活动现金流量
持续融资活动现金净额
-3229.30%-20.93M
-252.90%-237.00K
-9435.62%-20.88M
-179.40%-613.00K
-33.03%669.00K
-71.08%155.00K
-226.87%-219.00K
1675.51%772.00K
536.31%999.00K
180.63%536.00K
-171.28%-67.00K
-4800.00%-49.00K
-98.99%157.00K
-63.55%191.00K
-93.12%94.00K
-100.22%-1.00K
1123.11%15.56M
-61.04%524.00K
9.89%1.37M
-52.62%452.00K
-6.74%1.27M
45.25%1.34M
6.05%1.24M
47.00%954.00K
482.91%1.36M
11475.00%926.00K
-97.23%1.17M
-7.29%649.00K
-86.34%234.00K
100.34%8.00K
1188.82%42.41M
-37.94%700.00K
118.57%1.71M
---2.38M
--3.29M
--1.13M
---9.22M
债务发行/偿还的净现金流
----
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--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-428.61%-6.98M
7.47%1.21M
406.40%1.15M
---2.38M
--2.13M
--1.13M
---375.00K
普通股发行/偿还的净现金流
---19.85M
--0.00
---21.02M
----
----
----
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----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--15.00M
----
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----
----
----
----
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--0.00
-100.00%0.00
----
----
--0.00
--52.31M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---9.23M
职工行使股票期权收到的现金
-96.79%63.00K
-17.51%537.00K
267.71%1.06M
-68.55%373.00K
37.39%1.96M
1.88%651.00K
--288.00K
2137.74%1.19M
397.56%1.43M
201.42%639.00K
-100.00%0.00
6.00%53.00K
-48.57%287.00K
-59.54%212.00K
-91.08%122.00K
-88.94%50.00K
-56.13%558.00K
-61.04%524.00K
9.89%1.37M
-52.62%452.00K
-6.74%1.27M
45.25%1.34M
6.05%1.24M
47.00%954.00K
482.91%1.36M
11475.00%926.00K
325.00%1.17M
7111.11%649.00K
-58.80%234.00K
--8.00K
-76.33%276.00K
200.00%9.00K
49.47%568.00K
--0.00
--1.17M
--3.00K
--380.00K
其他融资活动的净现金流额
11.29%-1.15M
-56.05%-774.00K
-81.07%-918.00K
-138.16%-986.00K
-201.40%-1.29M
-381.55%-496.00K
-656.72%-507.00K
-305.88%-414.00K
-230.00%-429.00K
-390.48%-103.00K
-139.29%-67.00K
-100.00%-102.00K
---130.00K
---21.00K
---28.00K
---51.00K
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----
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----
----
----
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---3.19M
---518.00K
---4.00K
----
--0.00
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
-3229.30%-20.93M
-252.90%-237.00K
-9435.62%-20.88M
-179.40%-613.00K
-33.03%669.00K
-71.08%155.00K
-226.87%-219.00K
1675.51%772.00K
536.31%999.00K
180.63%536.00K
-171.28%-67.00K
-4800.00%-49.00K
-98.99%157.00K
-63.55%191.00K
-93.12%94.00K
-100.22%-1.00K
1123.11%15.56M
-61.04%524.00K
9.89%1.37M
-52.62%452.00K
-6.74%1.27M
45.25%1.34M
6.05%1.24M
47.00%954.00K
482.91%1.36M
11475.00%926.00K
-97.23%1.17M
-7.29%649.00K
-86.34%234.00K
100.34%8.00K
1188.82%42.41M
-37.94%700.00K
118.57%1.71M
---2.38M
--3.29M
--1.13M
---9.22M
现金净流量
期初现金流
67.83%171.38M
75.96%145.77M
143.25%148.19M
157.03%124.97M
169.04%102.12M
112.15%82.84M
96.21%60.92M
69.10%48.62M
23.09%37.96M
6.72%39.05M
-24.77%31.05M
-37.67%28.75M
-12.15%30.84M
-12.93%36.59M
-24.65%41.27M
-2.14%46.13M
-18.60%35.10M
-8.91%42.02M
0.20%54.77M
-7.05%47.14M
-6.88%43.12M
9.32%46.13M
46.25%54.66M
33.56%50.71M
10.55%46.30M
8.32%42.20M
1468.98%37.37M
1372.24%37.97M
1672.49%41.88M
1733.36%38.96M
89.05%2.38M
15.44%2.58M
-80.94%2.36M
--2.13M
--1.26M
--2.23M
--12.40M
当期现金流变化
-68.87%7.11M
32.88%25.61M
-111.05%-2.42M
88.80%23.22M
114.29%22.85M
1863.49%19.27M
173.99%21.92M
435.90%12.30M
612.20%10.66M
81.01%-1.09M
271.03%8.00M
147.23%2.29M
-118.88%-2.08M
16.84%-5.76M
63.30%-4.68M
-163.65%-4.86M
174.58%11.03M
-129.89%-6.92M
-49.47%-12.75M
93.31%7.63M
-8.85%4.02M
-173.35%-3.01M
-276.71%-8.53M
762.58%3.95M
212.54%4.41M
40.34%4.11M
-86.72%4.83M
-202.54%-596.00K
-1912.50%-3.92M
1128.99%2.92M
4099.65%36.33M
79.77%-197.00K
102.12%216.00K
--238.00K
--865.00K
---974.00K
---10.17M
利率变动影响
-250.00%-15.00K
109.09%1.00K
-131.25%-5.00K
-400.00%-3.00K
300.00%10.00K
-173.33%-11.00K
223.08%16.00K
-90.91%1.00K
-200.00%-5.00K
-31.82%15.00K
40.91%-13.00K
150.00%11.00K
200.00%5.00K
--22.00K
-214.29%-22.00K
---22.00K
-600.00%-5.00K
100.00%0.00
---7.00K
--0.00
--1.00K
---7.00K
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期末现金流
42.83%178.49M
67.83%171.38M
75.96%145.77M
143.25%148.19M
157.03%124.97M
169.04%102.12M
112.15%82.84M
96.21%60.92M
69.10%48.62M
23.09%37.96M
6.72%39.05M
-24.77%31.05M
-37.67%28.75M
-12.15%30.84M
-12.93%36.59M
-24.65%41.27M
-2.14%46.13M
-18.60%35.10M
-8.91%42.02M
0.20%54.77M
-7.05%47.14M
-6.88%43.12M
9.32%46.13M
46.25%54.66M
33.56%50.71M
10.55%46.30M
9.02%42.20M
1468.98%37.37M
1372.24%37.97M
1672.49%41.88M
1721.60%38.71M
89.05%2.38M
15.44%2.58M
--2.36M
--2.13M
--1.26M
--2.23M
自由现金流
26.56%28.06M
35.12%25.85M
-16.54%18.47M
106.80%23.84M
129.30%22.17M
1263.69%19.13M
532.72%22.13M
394.04%11.53M
530.93%9.67M
72.46%-1.64M
-7.64%-5.11M
148.24%2.33M
50.42%-2.24M
19.84%-5.97M
-357.03%-4.75M
-167.34%-4.84M
-265.00%-4.53M
-71.21%-7.45M
-64.17%1.85M
139.80%7.18M
-9.83%2.74M
-236.80%-4.35M
41.20%5.16M
340.56%3.00M
173.32%3.04M
8.98%3.18M
160.00%3.65M
-38.80%-1.25M
-177.15%-4.15M
11.63%2.92M
-150.95%-6.09M
57.33%-897.00K
-58.92%-1.50M
--2.61M
---2.43M
---2.10M
---942.00K
货币单位
--USD
--USD
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--USD
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--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
EverQuote Inc 产生了多少经营活动现金流？
EverQuote Inc 2025 财年的经营活动现金流为 95.38M，反映其核心业务经营活动产生的现金。
EverQuote Inc 的经营活动现金流同比有何变化？
EverQuote Inc 的经营活动现金流同比增长 43.29%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
EverQuote Inc 的资本支出是多少？
EverQuote Inc 最近一个季度的资本支出为 5.06M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
EverQuote Inc 的融资活动现金流有何变化？
EverQuote Inc 最近一个季度用于融资活动的现金为 -21.06M。
什么是自由现金流？它对 EVER 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
EverQuote Inc 最近一个季度的自由现金流是多少？
EverQuote Inc 最近一个季度的自由现金流为 90.32M，较上年同期变动 44.63%。