Endava PLC
DAVA12.110USD
+0.170+1.42%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
506.33M总市值
27.84市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
FY2018Q2
FY2018Q1
FY2017Q4
经营活动现金流量（间接法）
持续经营活动现金净额
311.36%16.69M
-17.24%30.37M
-86.07%2.49M
-104.19%-1.45M
-82.36%4.06M
-10.76%36.70M
-29.62%17.86M
-26.65%34.50M
23.94%23.00M
18.34%41.12M
29.06%25.38M
38.34%47.04M
63.62%18.56M
71.96%34.75M
-7.60%19.67M
5152.75%34.01M
-3.39%11.34M
83.09%20.21M
37.84%21.29M
-106.02%-673.00K
-7.73%11.74M
15.05%11.04M
681.08%15.44M
-16.86%11.19M
--12.73M
13.25%9.59M
-47.67%1.98M
27.35%13.46M
--8.47M
--3.78M
--10.56M
持续经营净收入
730.17%10.95M
-17.92%6.85M
-81.83%2.25M
-108.04%-1.85M
-107.13%-1.74M
-44.42%8.35M
-61.02%12.37M
-14.72%23.06M
21.17%24.36M
-2.51%15.02M
54.43%31.73M
69.45%27.04M
54.81%20.10M
97.54%15.41M
206.28%20.55M
240.23%15.96M
-11.09%12.99M
156.45%7.80M
-53.78%6.71M
-43.00%4.69M
131.31%14.61M
-286.27%-13.82M
608.59%14.51M
67.99%8.23M
--6.31M
55.39%7.42M
-59.72%2.05M
14.39%4.90M
--4.77M
--5.08M
--4.28M
持续经营损益
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39.66%1.82M
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--1.30M
其他非现金项目
55.22%18.51M
41.05%22.61M
49.32%23.59M
61.87%14.49M
-21.75%11.93M
-15.06%16.03M
159.06%15.80M
13.06%8.95M
14.96%15.24M
3.55%18.88M
-58.63%6.10M
-49.78%7.92M
0.28%13.26M
11.28%18.23M
18.72%14.74M
94.93%15.76M
216.59%13.22M
17.59%16.38M
534.82%12.42M
159.17%8.09M
-33.11%4.18M
189.73%13.93M
-76.98%1.96M
501.54%3.12M
--6.24M
143.57%4.81M
232.95%8.50M
-54.17%-777.00K
--1.97M
--2.55M
---504.00K
营运资金变化
-87.27%-10.29M
-13.51%9.40M
-55.96%-22.11M
-229.70%-7.77M
61.90%-5.50M
6.66%10.86M
20.44%-14.18M
-48.15%5.99M
14.76%-14.43M
804.62%10.19M
-1.71%-17.82M
409.80%11.55M
6.11%-16.93M
119.50%1.13M
-10055.68%-17.52M
118.91%2.27M
-85.60%-18.03M
-133.73%-5.78M
105.53%176.00K
-4790.61%-11.98M
-1870.18%-9.71M
636.71%17.12M
58.03%-3.19M
-103.47%-245.00K
---493.00K
-306.61%-3.19M
-97.97%-7.59M
19.36%7.05M
--1.54M
---3.83M
--5.91M
-应收款项（增）减
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-101.89%-52.00K
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--2.75M
非持续经营活动现金净额
经营活动现金净额
311.36%16.69M
-17.24%30.37M
-86.07%2.49M
-104.19%-1.45M
-82.36%4.06M
-10.76%36.70M
-29.62%17.86M
-26.65%34.50M
23.94%23.00M
18.34%41.12M
29.06%25.38M
38.34%47.04M
63.62%18.56M
71.96%34.75M
-7.60%19.67M
5152.75%34.01M
-3.39%11.34M
83.09%20.21M
37.84%21.29M
-106.02%-673.00K
-7.73%11.74M
15.05%11.04M
681.08%15.44M
-16.86%11.19M
--12.73M
13.25%9.59M
-47.67%1.98M
27.35%13.46M
--8.47M
--3.78M
--10.56M
投资活动现金流量
持续投资活动现金净额
-20.31%1.14M
-69.36%436.00K
36.69%1.10M
-19.17%1.48M
-64.89%1.43M
-65.72%1.42M
-76.52%804.00K
-51.06%1.83M
49.65%4.08M
9.90%4.15M
-0.75%3.42M
128.95%3.74M
99.63%2.73M
127.53%3.78M
498.96%3.45M
369.64%1.63M
-38.33%1.37M
-48.40%1.66M
-76.90%576.00K
-127.47%-606.00K
87.55%2.21M
57.31%3.22M
31.63%2.49M
27.81%2.21M
--1.18M
79.86%2.04M
16.20%1.89M
-43.59%1.73M
--1.14M
--1.63M
--3.06M
资本性支出
-9.02%1.36M
-69.36%436.00K
40.64%1.14M
-4.28%1.79M
-64.49%1.50M
-65.72%1.42M
-76.56%807.00K
-50.42%1.87M
50.63%4.21M
8.21%4.15M
-3.34%3.44M
124.93%3.77M
98.65%2.80M
125.25%3.84M
455.69%3.56M
--1.68M
-37.28%1.41M
-48.77%1.70M
-74.42%641.00K
----
88.81%2.25M
60.58%3.32M
32.31%2.51M
25.37%2.26M
--1.19M
82.06%2.07M
16.20%1.89M
-41.01%1.81M
--1.14M
--1.63M
--3.06M
业务交易的净现金流
93.80%-776.00K
-130.70%-5.83M
98.37%-68.00K
-393.85%-216.89M
-270.65%-12.51M
92.20%-2.53M
---4.18M
-12756.48%-43.92M
66.57%-3.38M
---32.40M
----
100.98%347.00K
26.86%-10.10M
100.00%0.00
98.80%-611.00K
---35.32M
-3063.52%-13.81M
94.71%-1.34M
-4914.22%-50.79M
100.00%0.00
114.83%466.00K
---25.37M
--1.05M
98.23%-59.00K
---3.14M
100.00%0.00
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-111.79%-3.34M
---17.39M
----
---1.58M
其他投资活动的净现金流
--0.00
--0.00
100.00%0.00
-129.31%-48.57M
--0.00
--0.00
---6.68M
-3576.91%-21.18M
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78.84%-576.00K
-48.53%576.00K
--0.00
----
---2.72M
--1.12M
-100.00%0.00
--1.60M
----
--0.00
--3.29M
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204.95%2.34M
----
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--768.00K
非持续投资活动现金净额
投资活动现金净额
86.25%-1.92M
-58.64%-6.27M
90.00%-1.17M
-298.84%-266.93M
-87.02%-13.95M
89.19%-3.95M
-240.71%-11.67M
-1585.84%-66.93M
39.13%-7.46M
-867.65%-36.55M
15.69%-3.42M
89.99%-3.97M
12.85%-12.25M
-25.82%-3.78M
91.84%-4.06M
-6646.53%-39.67M
-703.72%-14.06M
88.13%-3.00M
-3360.57%-49.76M
126.75%606.00K
59.54%-1.75M
-1137.16%-25.30M
24.08%-1.44M
16.91%-2.27M
---4.32M
88.96%-2.04M
-16.20%-1.89M
29.56%-2.73M
---18.53M
---1.63M
---3.87M
融资活动现金流量
持续融资活动现金净额
-996.38%-6.44M
-5191.46%-17.36M
-182.39%-10.30M
6477.41%141.71M
172.02%718.00K
60.72%-328.00K
-24.31%-3.65M
-38.96%-2.22M
-1007.78%-997.00K
-171.92%-835.00K
19.97%-2.93M
51.06%-1.60M
96.42%-90.00K
142.25%1.16M
-47.78%-3.67M
-123.51%-3.27M
25.58%-2.51M
-121.76%-2.75M
-72.46%-2.48M
35525.64%13.89M
-4727.40%-3.38M
657.13%12.63M
-105.77%-1.44M
100.75%39.00K
--73.00K
-90.91%1.67M
376.41%24.92M
-275.85%-5.19M
--18.35M
---9.02M
--2.95M
债务发行/偿还的净现金流
449.90%11.80M
-383.09%-16.91M
-157.47%-10.09M
4179.42%143.92M
2.77%-3.37M
-3.18%-3.50M
-26.49%-3.92M
-5.72%-3.53M
-3.71%-3.47M
-2.11%-3.39M
18.47%-3.10M
1.45%-3.34M
-24.07%-3.34M
-18.98%-3.32M
-28.67%-3.80M
-23.26%-3.39M
23.71%-2.70M
-15.71%-2.79M
-36.44%-2.95M
-30422.22%-2.75M
-29350.00%-3.53M
-21836.36%-2.41M
89.18%-2.17M
99.83%-9.00K
---12.00K
-100.06%-11.00K
-122.02%-20.02M
-5422.34%-5.19M
--18.35M
---9.02M
---94.00K
普通股发行/偿还的净现金流
---17.81M
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40.29%-4.40M
-30.49%2.13M
-47.78%2.25M
--21.00K
-81744.44%-7.37M
--3.07M
429800.00%4.30M
----
-100.06%-9.00K
-100.00%0.00
-99.99%1.00K
-11.11%8.00K
--16.06M
-38.82%52.00K
--14.80M
-99.98%9.00K
--0.00
--85.00K
--0.00
--44.83M
100.00%0.00
--0.00
--0.00
---176.00K
职工行使股票期权收到的现金
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.55%81.00K
--3.46M
--3.12M
--11.00K
-37.53%5.57M
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34180.77%8.91M
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-72.04%26.00K
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-30.08%93.00K
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--133.00K
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其他融资活动的净现金流额
-167.82%-430.00K
-929.63%-448.00K
-177.19%-203.00K
-1788.97%-2.30M
86.47%634.00K
-82.69%54.00K
81.38%263.00K
-28.80%136.00K
80.85%340.00K
69.57%312.00K
6.62%145.00K
87.25%191.00K
3.30%188.00K
327.91%184.00K
-70.82%136.00K
-79.14%102.00K
75.00%182.00K
-82.45%43.00K
-35.10%466.00K
675.29%489.00K
--104.00K
-85.41%245.00K
583.81%718.00K
---85.00K
--0.00
--1.68M
--105.00K
-100.00%0.00
--0.00
--0.00
--3.22M
非持续融资活动现金净额
融资活动现金净额
-996.38%-6.44M
-5191.46%-17.36M
-182.39%-10.30M
6477.41%141.71M
172.02%718.00K
60.72%-328.00K
-24.31%-3.65M
-38.96%-2.22M
-1007.78%-997.00K
-171.92%-835.00K
19.97%-2.93M
51.06%-1.60M
96.42%-90.00K
142.25%1.16M
-47.78%-3.67M
-123.51%-3.27M
25.58%-2.51M
-121.76%-2.75M
-72.46%-2.48M
35525.64%13.89M
-4727.40%-3.38M
657.13%12.63M
-105.77%-1.44M
100.75%39.00K
--73.00K
-90.91%1.67M
376.41%24.92M
-275.85%-5.19M
--18.35M
---9.02M
--2.95M
现金净流量
期初现金流
-69.76%60.06M
-68.60%52.81M
-62.14%62.36M
-4.61%190.02M
7.17%198.60M
-7.79%168.19M
1.17%164.70M
65.44%199.20M
62.31%185.32M
122.34%182.40M
132.97%162.81M
52.73%120.41M
35.57%114.18M
17.13%82.03M
-31.03%69.88M
-9.55%78.84M
6.64%84.22M
-16.25%70.04M
44.40%101.33M
46.88%87.16M
54.72%78.97M
100.23%83.63M
366.32%70.17M
527.13%59.34M
--51.04M
151.08%41.77M
-36.16%15.05M
-32.53%9.46M
--16.63M
--23.57M
--14.02M
当期现金流变化
195.70%8.21M
-76.15%7.25M
-373.71%-9.55M
-270.07%-127.66M
-161.84%-8.58M
938.63%30.41M
-82.19%3.49M
-181.36%-34.50M
122.71%13.88M
-90.89%2.93M
61.23%19.59M
573.63%42.40M
215.71%6.23M
126.64%32.14M
138.83%12.15M
-163.18%-8.95M
-165.80%-5.38M
404.79%14.18M
-332.52%-31.29M
30.79%14.17M
-1.34%8.18M
-150.15%-4.65M
-49.64%13.46M
93.93%10.83M
--8.29M
10.05%9.28M
485.14%26.72M
-41.50%5.59M
--8.43M
---6.94M
--9.55M
利率变动影响
-120.85%-123.00K
125.26%507.00K
-161.28%-573.00K
-760.67%-991.00K
187.54%590.00K
-147.78%-2.01M
66.37%935.00K
-83.82%150.00K
-6227.27%-674.00K
-7463.64%-810.00K
171.50%562.00K
5250.00%927.00K
106.96%11.00K
104.01%11.00K
162.54%207.00K
-105.28%-18.00K
-110.07%-158.00K
90.92%-274.00K
-137.19%-331.00K
-81.79%341.00K
966.85%1.57M
-4815.63%-3.02M
-48.14%890.00K
3802.08%1.87M
---181.00K
-54.29%64.00K
2551.43%1.72M
148.48%48.00K
--140.00K
---70.00K
---99.00K
期末现金流
-64.07%68.28M
-69.76%60.06M
-68.60%52.81M
-62.14%62.36M
-4.61%190.02M
7.17%198.60M
-7.79%168.19M
1.17%164.70M
65.44%199.20M
62.31%185.32M
122.34%182.40M
132.97%162.81M
52.73%120.41M
35.57%114.18M
17.13%82.03M
-31.03%69.88M
-9.55%78.84M
6.64%84.22M
-16.25%70.04M
44.40%101.33M
46.88%87.16M
54.72%78.97M
100.23%83.63M
366.32%70.17M
--59.34M
103.64%51.04M
151.08%41.77M
-36.16%15.05M
--25.07M
--16.63M
--23.57M
自由现金流
498.52%15.33M
-15.14%29.93M
-92.06%1.35M
-109.91%-3.23M
-86.37%2.56M
-4.59%35.27M
-22.26%17.06M
-24.58%32.63M
19.21%18.79M
19.60%36.97M
36.22%21.94M
33.84%43.27M
58.66%15.76M
67.06%30.91M
-21.98%16.11M
4903.57%32.33M
4.62%9.94M
139.92%18.50M
59.59%20.64M
-107.54%-673.00K
-17.68%9.50M
2.53%7.71M
15485.54%12.94M
-23.41%8.92M
--11.54M
2.58%7.52M
-96.14%83.00K
55.23%11.65M
--7.33M
--2.15M
--7.50M
货币单位
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审计意见
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