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市场行情
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Genius Sports Ltd
GENI
12.790
USD
+0.210
+1.67%
收盘 09/19, 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
3.05B
总市值
亏损
市盈率 TTM
Genius Sports Ltd
12.790
+0.210
+1.67%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
经营活动现金流量(间接法)
持续经营活动现金净额
-92.28%
1.03M
-111.03%
-30.80M
260.58%
86.64M
-126.48%
-3.59M
446.78%
13.41M
22.55%
-14.59M
1331.03%
24.03M
560.72%
13.56M
-116.71%
-3.87M
25.61%
-18.84M
164.33%
1.68M
91.38%
-2.94M
177.47%
23.14M
-865.49%
-25.33M
-399.16%
-2.61M
-44781.35%
-34.14M
--
-29.87M
--
3.31M
--
-522.88K
--
-76.06K
持续经营净收入
-147.56%
-53.95M
67.90%
-8.20M
26.63%
-28.21M
207.65%
12.51M
-111.61%
-21.79M
-1.48%
-25.54M
69.89%
-38.45M
-29.54%
-11.62M
-116.57%
-10.30M
37.39%
-25.17M
-139.66%
-127.72M
87.19%
-8.97M
98.98%
-4.75M
-655.32%
-40.20M
-16747.08%
-53.29M
-22894.92%
-69.98M
--
-464.16M
--
-5.32M
--
-316.32K
--
-304.31K
持续经营损益
-26.33%
15.28M
-22.43%
16.40M
-36.73%
15.36M
-14.79%
15.33M
17.01%
20.74M
22.13%
21.14M
41.95%
24.28M
7.94%
17.99M
2.71%
17.72M
-1.07%
17.31M
-1.77%
17.11M
-14.63%
16.67M
40.72%
17.26M
72.42%
17.50M
--
17.41M
--
19.53M
--
12.26M
--
10.15M
--
--
--
--
递延税费
-13760.00%
-693.00K
-3580.00%
-174.00K
-136.05%
-2.72M
-100.00%
0.00
97.22%
-5.00K
-97.80%
5.00K
-2077.36%
-1.15M
1075.00%
663.00K
-5900.00%
-180.00K
1963.64%
227.00K
99.59%
-53.00K
99.67%
-68.00K
-101.17%
-3.00K
104.18%
11.00K
--
-12.90M
--
-20.44M
--
257.00K
--
-263.00K
--
--
--
--
其他非现金项目
-787.82%
-24.90M
-572.55%
-11.09M
708.45%
27.16M
-416.29%
-18.66M
120766.67%
3.62M
417.88%
2.35M
-106.51%
-4.46M
127.72%
5.90M
99.99%
-3.00K
105.20%
453.00K
867.05%
68.58M
-218.72%
-21.28M
8.96%
-24.29M
-4570.77%
-8.72M
14084.28%
7.09M
36247.23%
17.93M
--
-26.68M
--
195.00K
--
50.00K
--
49.32K
营运资金变化
-211.31%
-18.60M
-112.78%
-40.49M
229.29%
55.41M
-563.06%
-19.69M
59.16%
-5.97M
23.90%
-19.03M
-40.13%
16.83M
62.88%
-2.97M
-189.31%
-14.63M
-37.94%
-25.00M
39.22%
28.11M
72.49%
-8.00M
403.54%
16.38M
-407.64%
-18.13M
10743.10%
20.19M
-13905.54%
-29.09M
--
-5.40M
--
-3.57M
--
-189.69K
--
210.70K
-应收款项(增)减
-106.80%
-2.23M
112.39%
3.80M
-1243.13%
-11.93M
19.19%
-6.09M
272.13%
32.86M
-442.66%
-30.70M
-129.50%
-888.00K
30.94%
-7.54M
-188.43%
-19.09M
-6.53%
-5.66M
133.43%
3.01M
-20.50%
-10.92M
372.07%
21.59M
-414.02%
-5.31M
--
-9.00M
--
-9.06M
--
-7.93M
--
1.69M
--
--
--
--
-预付费用(增)减
87.70%
-113.00K
-397.83%
-10.00M
-109.95%
-1.33M
93.65%
-1.21M
68.60%
-919.00K
2447.55%
3.36M
-10.30%
13.41M
-4.90%
-18.99M
-248.43%
-2.93M
97.60%
-143.00K
65.82%
14.95M
20.84%
-18.10M
137.68%
1.97M
-300.74%
-5.95M
6764.94%
9.02M
-9519.64%
-22.86M
--
-5.23M
--
-1.48M
--
-135.31K
--
-237.67K
-其他流动资产变化
-190.13%
-11.38M
-129.16%
-2.69M
339.36%
16.33M
-118.81%
-15.25M
-154.63%
-3.92M
448.40%
9.24M
470.09%
3.72M
22.11%
-6.97M
33.28%
7.18M
80.66%
-2.65M
112.62%
652.00K
-380.24%
-8.95M
743.37%
5.38M
-84.13%
-13.72M
--
-5.17M
--
3.19M
--
-837.00K
--
-7.45M
--
--
--
--
-其他流动负债变化
203.01%
8.61M
-1065.79%
-21.74M
1481.97%
31.94M
-14.11%
1.16M
-551.27%
-8.36M
65.07%
-1.86M
228.93%
2.02M
-84.85%
1.35M
-22.34%
1.85M
-171.35%
-5.34M
55.03%
-1.57M
1444.06%
8.94M
-79.26%
2.39M
1512.08%
7.48M
--
-3.48M
-738988.89%
-665.00K
--
11.50M
--
-530.00K
--
0.00
--
90.00
非持续经营活动现金净额
经营活动现金净额
-92.28%
1.03M
-111.03%
-30.80M
260.58%
86.64M
-126.48%
-3.59M
446.78%
13.41M
22.55%
-14.59M
1331.03%
24.03M
560.72%
13.56M
-116.71%
-3.87M
25.61%
-18.84M
164.33%
1.68M
91.38%
-2.94M
177.47%
23.14M
-865.49%
-25.33M
-399.16%
-2.61M
-44781.35%
-34.14M
--
-29.87M
--
3.31M
--
-522.88K
--
-76.06K
投资活动现金流量
持续投资活动现金净额
25.56%
20.18M
41.14%
17.47M
24.13%
16.70M
44.35%
19.10M
32.23%
16.07M
20.32%
12.38M
15.05%
13.45M
17.76%
13.23M
-1.95%
12.15M
-10.19%
10.29M
-12.97%
11.69M
5.93%
11.23M
150.10%
12.39M
170.72%
11.46M
--
13.44M
--
10.61M
--
4.96M
--
4.23M
--
--
--
--
资本性支出
25.62%
20.19M
41.14%
17.47M
24.13%
16.70M
44.17%
19.11M
31.91%
16.07M
20.32%
12.38M
9.09%
13.45M
17.86%
13.25M
-1.71%
12.18M
-11.13%
10.29M
-8.35%
12.33M
4.89%
11.24M
149.60%
12.39M
171.59%
11.58M
--
13.46M
--
10.72M
--
4.97M
--
4.26M
--
--
--
--
固定资产交易的净现金流
35.75%
4.26M
183.83%
4.12M
73.04%
1.94M
232.78%
4.84M
374.47%
3.14M
368.71%
1.45M
-20.57%
1.12M
-12.93%
1.46M
-38.30%
662.00K
-70.13%
310.00K
-49.26%
1.42M
-39.54%
1.67M
101.31%
1.07M
569.68%
1.04M
--
2.79M
--
2.76M
--
533.00K
--
155.00K
--
--
--
--
无形资产交易净现金流
23.09%
15.91M
22.17%
13.35M
19.67%
14.76M
21.06%
14.25M
12.51%
12.93M
9.50%
10.93M
19.95%
12.33M
23.12%
11.77M
1.49%
11.49M
-4.22%
9.98M
-3.47%
10.28M
21.96%
9.56M
155.98%
11.32M
155.56%
10.42M
--
10.65M
--
7.84M
--
4.42M
--
4.08M
--
--
--
--
业务交易的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
100.00%
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
--
-20.00K
--
1.07M
--
-24.61M
--
-80.33M
--
0.00
--
--
--
--
投资产品交易的净现金流
--
--
--
--
--
-1.56M
--
0.00
894.27%
1.56M
--
--
--
0.00
--
0.00
--
157.00K
117.43%
1.40M
--
0.00
--
0.00
--
0.00
--
-8.02M
--
--
--
--
--
--
--
0.00
--
--
--
--
其他投资活动的净现金流
91.39%
289.00K
77.16%
2.50M
--
0.00
--
0.00
--
151.00K
--
1.41M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
100.00%
0.00
--
4.78M
--
--
--
0.00
--
-276.00M
非持续投资活动现金净额
投资活动现金净额
-24.94%
-19.89M
-36.51%
-14.97M
-24.13%
-16.70M
-44.35%
-19.10M
-32.70%
-15.92M
-23.38%
-10.97M
-15.05%
-13.45M
-17.76%
-13.23M
3.22%
-12.00M
54.40%
-8.89M
5.43%
-11.69M
68.10%
-11.23M
84.60%
-12.39M
-360.73%
-19.50M
--
-12.37M
87.24%
-35.22M
--
-80.50M
--
-4.23M
--
0.00
--
-276.00M
融资活动现金流量
持续融资活动现金净额
-50.00%
-6.00K
1999.67%
144.00M
-20.00%
-6.00K
-16.67%
-7.00K
20.00%
-4.00K
-1206.90%
-7.58M
76.19%
-5.00K
--
-6.00K
--
-5.00K
--
-580.00K
-101.59%
-21.00K
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
--
1.32M
-87.98%
33.36M
--
375.69M
--
-5.00K
--
0.00
--
277.55M
债务发行/偿还的净现金流
-50.00%
-6.00K
99.93%
-5.00K
-20.00%
-6.00K
-16.67%
-7.00K
20.00%
-4.00K
-2.54%
-7.58M
76.19%
-5.00K
--
-6.00K
--
-5.00K
--
-7.39M
--
-21.00K
--
0.00
100.00%
0.00
100.00%
0.00
--
0.00
--
0.00
--
-96.95M
--
-5.00K
--
--
--
--
普通股发行/偿还的净现金流
--
--
--
144.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
--
--
--
--
0.00
--
17.07M
--
472.64M
--
--
--
0.00
--
0.00
职工行使股票期权收到的现金
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
1.32M
-94.10%
16.29M
--
--
--
--
--
0.00
--
276.00M
发行认股权证所得款项
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
6.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
-100.00%
0.00
--
--
--
--
--
0.00
--
1.55M
非持续融资活动现金净额
融资活动现金净额
-50.00%
-6.00K
1999.67%
144.00M
-20.00%
-6.00K
-16.67%
-7.00K
20.00%
-4.00K
-1206.90%
-7.58M
76.19%
-5.00K
--
-6.00K
--
-5.00K
--
-580.00K
-101.59%
-21.00K
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
--
1.32M
-87.98%
33.36M
--
375.69M
--
-5.00K
--
0.00
--
277.55M
现金净流量
期初现金流
153.99%
235.66M
7.51%
135.24M
-40.65%
69.08M
-19.23%
93.02M
-29.43%
92.78M
-20.89%
125.79M
-22.61%
116.39M
-34.19%
115.16M
-24.52%
131.47M
-28.49%
159.02M
-35.79%
150.40M
-36.45%
174.98M
1545.94%
174.17M
1787.60%
222.38M
15508.14%
234.24M
1101236.00%
275.33M
--
10.58M
--
11.78M
--
1.50M
--
25.00K
当期现金流变化
-6126.07%
-14.10M
404.22%
100.42M
603.72%
66.16M
-2044.92%
-23.94M
101.43%
234.00K
-19.83%
-33.01M
9.01%
9.40M
105.01%
1.23M
-2118.81%
-16.31M
42.85%
-27.55M
172.72%
8.63M
40.17%
-24.59M
-99.69%
808.00K
-3920.43%
-48.20M
-2168.22%
-11.86M
-2884.77%
-41.10M
--
264.75M
--
-1.20M
--
-522.88K
--
1.48M
利率变动影响
73.24%
4.76M
1542.54%
2.20M
-222.98%
-3.77M
-237.60%
-1.25M
718.69%
2.75M
-82.51%
134.00K
-106.25%
-1.17M
108.71%
907.00K
95.53%
-444.00K
122.68%
766.00K
939.61%
18.66M
-104.10%
-10.41M
-1661.70%
-9.94M
-1146.13%
-3.38M
--
1.79M
--
-5.10M
--
-564.00K
--
-271.00K
--
--
--
--
期末现金流
138.19%
221.56M
153.99%
235.66M
7.51%
135.24M
-40.65%
69.08M
-19.23%
93.02M
-29.43%
92.78M
-20.89%
125.79M
-22.61%
116.39M
-34.19%
115.16M
-24.52%
131.47M
-28.49%
159.02M
-35.79%
150.40M
-36.45%
174.98M
1545.94%
174.17M
22641.18%
222.38M
15508.14%
234.24M
--
275.33M
--
10.58M
--
977.87K
--
1.50M
自由现金流
-620.00%
-19.15M
-78.95%
-48.27M
561.46%
69.94M
-7493.16%
-22.70M
83.43%
-2.66M
7.41%
-26.97M
199.24%
10.57M
102.16%
307.00K
-249.39%
-16.05M
21.07%
-29.13M
33.69%
-10.65M
68.37%
-14.19M
130.84%
10.74M
-3768.76%
-36.91M
-2972.80%
-16.07M
-58874.56%
-44.86M
--
-34.83M
--
-954.00K
--
-522.88K
--
-76.06K
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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