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CorVel Corp

CRVL

添加自選

60.060USD

+0.570+0.96%

收盤 07-31 16:00（美東）報價延遲15分鐘

3.06B總市值

27.91本益比TTM

CorVel Corp

60.060

+0.570+0.96%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CRVL 現金流量表

您可以訪問CorVel Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q4

FY2026Q3

FY2026Q2

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

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

28.56%29.47M

10.78%46.14M

12.18%25.02M

36.03%55.01M

50.35%22.92M

41.79%41.65M

23.98%22.31M

10.41%40.44M

19.25%15.24M

-1.26%29.37M

84.85%17.99M

22.00%36.63M

-24.03%12.78M

95.77%29.75M

-53.06%9.73M

107.61%30.02M

-18.35%16.83M

-55.65%15.20M

-13.93%20.74M

-6.17%14.46M

41.85%20.61M

72.54%34.26M

20.02%24.10M

-41.54%15.41M

35.33%14.53M

2.88%19.86M

-22.17%20.08M

15.60%26.36M

-12.53%10.74M

0.11%19.30M

179.83%25.80M

6.67%22.80M

-25.26%12.27M

20.79%19.28M

-25.69%9.22M

162.54%21.38M

13.27%16.42M

30.60%15.96M

31.04%12.40M

-46.16%8.14M

29.39%14.50M

-30.05%12.22M

58.72%9.47M

56.34%15.12M

21.95%11.21M

2.23%17.47M

-49.14%5.96M

-42.39%9.67M

-18.17%9.19M

-13.38%17.09M

12.84%11.73M

24.71%16.79M

46.84%11.23M

62.37%19.73M

1397.55%10.39M

-11.29%13.47M

--7.65M

--12.15M

--694.00K

--15.18M

持續經營淨收入

17.45%31.03M

1.70%24.17M

19.27%27.91M

26.22%27.23M

35.80%26.42M

39.05%23.77M

17.59%23.40M

8.95%21.58M

7.07%19.45M

1.46%17.09M

35.77%19.90M

18.66%19.80M

-7.48%18.17M

21.58%16.85M

-8.81%14.66M

-0.90%16.69M

32.60%19.64M

21.78%13.86M

35.46%16.07M

102.88%16.84M

26.07%14.81M

21.69%11.38M

-7.82%11.87M

-38.08%8.30M

-0.77%11.75M

-9.19%9.35M

0.64%12.87M

13.83%13.41M

32.15%11.84M

7.62%10.30M

52.38%12.79M

34.22%11.78M

12.16%8.96M

35.75%9.57M

20.73%8.39M

17.14%8.78M

19.82%7.99M

5.33%7.05M

-15.91%6.95M

8.57%7.49M

19.55%6.67M

-2.05%6.69M

4.87%8.27M

-16.86%6.90M

-33.09%5.58M

-22.14%6.83M

-9.13%7.88M

-3.60%8.30M

9.93%8.33M

48.13%8.78M

30.84%8.68M

30.52%8.61M

49.42%7.58M

9.70%5.92M

-15.87%6.63M

-19.54%6.60M

--5.07M

--5.40M

--7.88M

--8.20M

持續經營損益

13.00%8.96M

7.48%8.06M

1.34%7.85M

11.74%7.60M

17.49%7.93M

11.19%7.50M

16.09%7.74M

6.71%6.80M

2.65%6.75M

6.83%6.75M

5.46%6.67M

0.89%6.38M

7.77%6.58M

3.49%6.31M

6.38%6.32M

7.34%6.32M

3.06%6.10M

2.28%6.10M

2.18%5.95M

-6.83%5.89M

2.49%5.92M

13772.09%5.96M

-33.77%5.82M

-29.70%6.32M

-6.25%5.78M

-99.27%43.00K

55.38%8.79M

61.01%8.99M

6.94%6.16M

-5.34%5.89M

4.72%5.65M

-0.13%5.58M

2.18%5.76M

10.63%6.22M

0.73%5.40M

10.54%5.59M

6.23%5.64M

12.06%5.62M

7.91%5.36M

2.31%5.06M

10.72%5.31M

5.53%5.02M

7.79%4.97M

19.94%4.94M

14.14%4.79M

14.69%4.75M

11.60%4.61M

2.72%4.12M

7.97%4.20M

5.60%4.15M

4.08%4.13M

-8.11%4.01M

-6.51%3.89M

7.03%3.93M

8.98%3.97M

26.10%4.37M

--4.16M

--3.67M

--3.64M

--3.46M

遞延稅費

243.30%5.83M

25.22%-341.00K

5.68%-349.00K

-32.46%-355.00K

-69.52%-4.07M

-68.89%-456.00K

-13.85%-370.00K

18.29%-268.00K

-164.39%-2.40M

36.32%-270.00K

-36.55%-325.00K

4.65%-328.00K

-127.71%-907.00K

-43.24%-424.00K

29.79%-238.00K

-2.38%-344.00K

143.61%3.27M

5.13%-296.00K

-9.35%-339.00K

-34.94%-336.00K

-417.87%-7.50M

-9.47%-312.00K

-3.33%-310.00K

18.63%-249.00K

5.73%2.36M

-11.33%-285.00K

-32.16%-300.00K

-4.08%-306.00K

-22.95%2.23M

92.03%-256.00K

1.73%-227.00K

10.37%-294.00K

617.50%2.90M

-596.60%-3.21M

1.28%-231.00K

-69.95%-328.00K

47.42%-560.00K

436.98%647.00K

-23.16%-234.00K

7.66%-193.00K

-216.01%-1.06M

-17.07%-192.00K

-10.47%-190.00K

24.82%-209.00K

148.93%918.00K

43.45%-164.00K

9.95%-172.00K

-71.60%-278.00K

-174.09%-1.88M

-178.85%-290.00K

-496.88%-191.00K

-35.00%-162.00K

-73.96%2.53M

50.94%-104.00K

88.01%-32.00K

38.14%-120.00K

--9.72M

---212.00K

---267.00K

---194.00K

其他非現金項目

-105.67%-116.00K

5.77%-343.00K

-12.98%382.00K

-85.51%192.00K

287.31%2.04M

-151.27%-364.00K

185.06%439.00K

203.90%1.32M

269.23%528.00K

527.71%710.00K

-80.43%154.00K

-3.54%436.00K

1091.67%143.00K

-1076.47%-166.00K

2019.51%787.00K

165.88%452.00K

-82.09%12.00K

-96.27%17.00K

-113.62%-41.00K

-85.80%170.00K

-97.79%67.00K

114.28%456.00K

-53.19%301.00K

504.55%1.20M

1087.06%3.03M

-2829.91%-3.19M

238.42%643.00K

-84.92%198.00K

-66.80%255.00K

-87.06%117.00K

-68.90%190.00K

375.72%1.31M

17.97%768.00K

49.67%904.00K

-11.96%611.00K

-28.50%276.00K

149.43%651.00K

203.52%604.00K

17.03%694.00K

26.97%386.00K

-10.62%261.00K

-69.53%199.00K

37.91%593.00K

-14.37%304.00K

1.04%292.00K

-0.76%653.00K

561.54%430.00K

10.94%355.00K

-25.13%289.00K

10.59%658.00K

-90.77%65.00K

-26.94%320.00K

-29.04%386.00K

100.34%595.00K

2.18%704.00K

-28.90%438.00K

--544.00K

--297.00K

--689.00K

--616.00K

營運資金變化

-62.51%-17.47M

41.10%13.22M

-17.10%-12.16M

90.51%18.92M

-3.53%-10.75M

133.37%9.37M

-7.00%-10.38M

10.04%9.93M

18.44%-10.38M

-26.69%4.02M

23.86%-9.70M

63.42%9.02M

5.79%-12.73M

196.66%5.48M

-465.44%-12.74M

158.43%5.52M

-332.09%-13.51M

-136.51%-5.67M

-143.48%-2.25M

-718.27%-9.45M

162.58%5.82M

21.28%15.52M

266.15%5.18M

-140.57%-1.16M

15.37%-9.30M

473.43%12.80M

-148.14%-3.12M

-12.27%2.85M

-59.42%-10.99M

-54.88%2.23M

216.54%6.48M

-47.18%3.25M

-443.21%-6.89M

245.70%4.95M

-467.45%-5.56M

220.10%6.14M

-26.63%2.01M

20342.86%1.43M

78.97%-980.00K

-299.10%-5.12M

376.57%2.74M

-99.86%7.00K

35.56%-4.66M

172.55%2.57M

57.91%-990.00K

58.80%4.96M

-410.59%-7.23M

-198.14%-3.54M

32.93%-2.35M

-65.75%3.13M

-46.58%-1.42M

91.10%3.61M

71.40%-3.51M

271.32%9.13M

91.90%-966.00K

-22.56%1.89M

---12.26M

--2.46M

---11.92M

--2.44M

-應收款項（增）減

12814.29%904.00K

192.43%3.16M

34.55%-3.33M

199.64%1.96M

100.14%7.00K

46.80%-3.42M

-74.37%-5.08M

45.05%-1.97M

-408.49%-4.98M

-397.41%-6.43M

34.99%-2.92M

-442.72%-3.58M

112.36%1.61M

1857.72%2.16M

-109.43%-4.48M

138.60%1.04M

-978.76%-13.05M

-101.36%-123.00K

63.88%-2.14M

6.69%-2.71M

53.57%-1.21M

20.86%9.06M

-13.48%-5.93M

-167.47%-2.90M

71.55%-2.61M

197.70%7.50M

-701.04%-5.22M

272.09%4.30M

-312.47%-9.16M

56.88%2.52M

122.64%869.00K

-1130.05%-2.50M

48.48%-2.22M

142.81%1.60M

-776.48%-3.84M

84.86%-203.00K

-4.36%-4.31M

-79.01%661.00K

84.94%-438.00K

-515.17%-1.34M

-157.87%-4.13M

-7.92%3.15M

17.95%-2.91M

203.53%323.00K

24.65%-1.60M

306.27%3.42M

4.19%-3.54M

84.19%-312.00K

65.23%-2.13M

-134.73%-1.66M

-18.60%-3.70M

-176.92%-1.97M

-62.65%-6.11M

8.25%4.77M

-15.43%-3.12M

651.61%2.56M

---3.76M

--4.41M

---2.70M

---465.00K

-預付費用（增）減

3.00%4.16M

-537.57%-6.77M

97.28%-106.00K

-44.45%1.02M

62.35%4.04M

-26.28%-1.06M

-513.52%-3.90M

276.56%1.84M

48.06%2.49M

2.55%-841.00K

54.08%-636.00K

-124.17%-1.04M

199.11%1.68M

70.82%-863.00K

30.16%-1.39M

995.43%4.31M

-138.10%-1.69M

-56.34%-2.96M

-403.30%-1.98M

-157.06%-481.00K

299.82%4.45M

-62.82%-1.89M

58.44%-394.00K

68.26%843.00K

-271.81%-2.23M

-35.27%-1.16M

-346.23%-948.00K

156.48%501.00K

159.00%1.29M

65.31%-859.00K

268.86%385.00K

-2434.21%-887.00K

-74.86%500.00K

-238.25%-2.48M

-172.61%-228.00K

102.40%38.00K

12.82%1.99M

-223.89%-732.00K

47.42%314.00K

-131.69%-1.58M

128.79%1.76M

-116.98%-226.00K

110.92%213.00K

437.35%4.99M

-755.17%-6.12M

301.97%1.33M

-3850.00%-1.95M

-67.73%929.00K

-280.35%-716.00K

-198.19%-659.00K

-96.35%52.00K

-11.25%2.88M

107.27%397.00K

-13.92%-221.00K

2694.12%1.43M

1440.50%3.24M

---5.46M

---194.00K

--51.00K

---242.00K

-其他流動資產變化

74.50%-502.00K

-131.11%-3.06M

71.04%-4.14M

-11.55%-6.72M

72.69%-1.97M

5.93%9.83M

-136.30%-14.30M

-47.77%-6.03M

-425.65%-7.21M

231.31%9.28M

-269.99%-6.05M

12.68%-4.08M

353.69%2.21M

21.92%-7.07M

80.77%-1.64M

-227.91%-4.67M

124.60%488.00K

-453.30%-9.05M

-4773.63%-8.51M

202.41%3.65M

29.67%-1.98M

58.70%-1.64M

-89.71%182.00K

-612.21%-3.56M

-7.34%-2.82M

-207.77%-3.96M

131.98%1.77M

480.33%696.00K

-139.15%-2.63M

45.26%-1.29M

28.75%-5.53M

-119.91%-183.00K

487.08%6.71M

-469.65%-2.35M

-11.45%-7.76M

-24.05%919.00K

-13.11%-1.73M

-3.64%636.00K

-4.96%-6.96M

190.30%1.21M

39.19%-1.53M

-55.35%660.00K

-95.23%-6.63M

-141.27%-1.34M

55.62%-2.52M

-22.82%1.48M

-219.36%-3.40M

410.42%3.25M

-150.82%-5.68M

375.94%1.92M

-79.12%-1.06M

-23.20%-1.05M

-91.30%-2.27M

-615.46%-694.00K

-36.55%-594.00K

-197.81%-849.00K

---1.18M

---97.00K

---435.00K

--868.00K

非持續經營活動現金淨額

經營活動現金淨額

28.56%29.47M

10.78%46.14M

12.18%25.02M

36.03%55.01M

50.35%22.92M

41.79%41.65M

23.98%22.31M

10.41%40.44M

19.25%15.24M

-1.26%29.37M

84.85%17.99M

22.00%36.63M

-24.03%12.78M

95.77%29.75M

-53.06%9.73M

107.61%30.02M

-18.35%16.83M

-55.65%15.20M

-13.93%20.74M

-6.17%14.46M

41.85%20.61M

72.54%34.26M

20.02%24.10M

-41.54%15.41M

35.33%14.53M

2.88%19.86M

-22.17%20.08M

15.60%26.36M

-12.53%10.74M

0.11%19.30M

179.83%25.80M

6.67%22.80M

-25.26%12.27M

20.79%19.28M

-25.69%9.22M

162.54%21.38M

13.27%16.42M

30.60%15.96M

31.04%12.40M

-46.16%8.14M

29.39%14.50M

-30.05%12.22M

58.72%9.47M

56.34%15.12M

21.95%11.21M

2.23%17.47M

-49.14%5.96M

-42.39%9.67M

-18.17%9.19M

-13.38%17.09M

12.84%11.73M

24.71%16.79M

46.84%11.23M

62.37%19.73M

1397.55%10.39M

-11.29%13.47M

--7.65M

--12.15M

--694.00K

--15.18M

投資活動現金流量

持續投資活動現金淨額

5.93%9.18M

15.01%10.97M

-1.35%9.75M

101.52%15.46M

-13.80%8.66M

37.85%9.54M

36.79%9.89M

51.97%7.67M

40.40%10.05M

19.92%6.92M

44.08%7.23M

-39.75%5.05M

-37.11%7.16M

-15.47%5.77M

-2.68%5.02M

29.66%8.38M

188.20%11.38M

7.33%6.82M

54.77%5.15M

79.18%6.46M

-14.43%3.95M

-37.69%6.36M

-64.99%3.33M

-55.08%3.61M

-7.09%4.61M

166.08%10.20M

171.46%9.51M

170.46%8.03M

-56.26%4.97M

-21.86%3.83M

-42.83%3.50M

-43.97%2.97M

-18.14%11.35M

-22.46%4.91M

10.27%6.13M

0.26%5.30M

185.64%13.87M

63.31%6.33M

66.96%5.56M

12.54%5.29M

-39.78%4.86M

-21.43%3.88M

-37.01%3.33M

2.35%4.70M

42.26%8.06M

33.69%4.93M

50.57%5.29M

-16.23%4.59M

-0.25%5.67M

28.48%3.69M

19.80%3.51M

60.90%5.48M

-12.59%5.68M

-43.21%2.87M

-37.59%2.93M

-51.11%3.40M

--6.50M

--5.06M

--4.70M

--6.96M

資本性支出

5.93%9.18M

15.01%10.97M

-1.35%9.75M

101.52%15.46M

-13.80%8.66M

37.85%9.54M

36.79%9.89M

51.97%7.67M

40.40%10.05M

19.92%6.92M

44.08%7.23M

-39.75%5.05M

-37.11%7.16M

-15.47%5.77M

-2.68%5.02M

29.66%8.38M

188.20%11.38M

7.33%6.82M

54.77%5.15M

79.18%6.46M

-14.43%3.95M

-37.69%6.36M

-64.99%3.33M

-55.08%3.61M

-7.09%4.61M

166.08%10.20M

171.46%9.51M

170.46%8.03M

-56.26%4.97M

-21.86%3.83M

-42.83%3.50M

-43.97%2.97M

-18.14%11.35M

-22.46%4.91M

10.27%6.13M

0.26%5.30M

185.64%13.87M

63.31%6.33M

66.96%5.56M

12.54%5.29M

-39.78%4.86M

-21.43%3.88M

-37.01%3.33M

2.35%4.70M

42.26%8.06M

33.69%4.93M

50.57%5.29M

-16.23%4.59M

-0.25%5.67M

28.48%3.69M

19.80%3.51M

60.90%5.48M

-12.59%5.68M

-43.21%2.87M

-37.59%2.93M

-51.11%3.40M

--6.50M

--5.06M

--4.70M

--6.96M

固定資產交易的淨現金流

5.93%9.18M

15.01%10.97M

-1.35%9.75M

101.52%15.46M

-13.80%8.66M

37.85%9.54M

36.79%9.89M

51.97%7.67M

40.40%10.05M

19.92%6.92M

44.08%7.23M

-39.75%5.05M

-37.11%7.16M

-15.47%5.77M

-2.68%5.02M

29.66%8.38M

188.20%11.38M

7.33%6.82M

54.77%5.15M

79.18%6.46M

-14.43%3.95M

-37.69%6.36M

-64.99%3.33M

-55.08%3.61M

-7.09%4.61M

166.08%10.20M

171.46%9.51M

170.46%8.03M

-56.26%4.97M

-21.86%3.83M

-42.83%3.50M

-43.97%2.97M

-18.14%11.35M

-22.46%4.91M

10.27%6.13M

0.26%5.30M

185.64%13.87M

63.31%6.33M

66.96%5.56M

12.54%5.29M

-39.78%4.86M

-21.43%3.88M

-37.01%3.33M

2.35%4.70M

42.26%8.06M

33.69%4.93M

50.57%5.29M

-16.23%4.59M

-0.25%5.67M

28.48%3.69M

19.80%3.51M

60.90%5.48M

-12.59%5.68M

-43.21%2.87M

-37.59%2.93M

-51.11%3.40M

--6.50M

--5.06M

--4.70M

--6.96M

業務交易的淨現金流

----

--0.00

----

--0.00

---45.00K

----

投資產品交易的淨現金流

----

--0.00

----

--0.00

100.00%0.00

----

--284.00K

--0.00

---250.00K

100.00%0.00

----

100.00%0.00

--0.00

25.00%-600.00K

--0.00

---600.00K

--0.00

---800.00K

----

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-5.93%-9.18M

-15.01%-10.97M

1.35%-9.75M

-101.52%-15.46M

13.80%-8.66M

-37.85%-9.54M

-36.79%-9.89M

-51.97%-7.67M

-40.40%-10.05M

-19.92%-6.92M

-44.08%-7.23M

39.75%-5.05M

37.11%-7.16M

15.47%-5.77M

2.68%-5.02M

-29.66%-8.38M

-188.20%-11.38M

-7.33%-6.82M

-54.77%-5.15M

-79.18%-6.46M

14.43%-3.95M

37.69%-6.36M

64.99%-3.33M

55.08%-3.61M

7.09%-4.61M

-166.08%-10.20M

-171.46%-9.51M

-170.46%-8.03M

56.26%-4.97M

21.86%-3.83M

42.83%-3.50M

43.97%-2.97M

16.42%-11.35M

22.46%-4.91M

-5.53%-6.13M

-0.26%-5.30M

-179.79%-13.58M

-63.31%-6.33M

-74.47%-5.81M

0.21%-5.29M

39.78%-4.86M

29.95%-3.88M

37.01%-3.33M

1.71%-5.30M

-42.26%-8.06M

-49.95%-5.53M

-50.57%-5.29M

1.62%-5.39M

0.25%-5.67M

-28.48%-3.69M

-19.80%-3.51M

-60.90%-5.48M

12.59%-5.68M

43.71%-2.87M

37.59%-2.93M

51.11%-3.40M

---6.50M

---5.10M

---4.70M

---6.96M

融資活動現金流量

持續融資活動現金淨額

-160.63%-17.25M

-67.50%-12.59M

-64.57%-9.84M

-26.26%-8.11M

0.14%-6.62M

-4.24%-7.52M

-6.61%-5.98M

60.64%-6.42M

46.24%-6.63M

66.58%-7.21M

76.03%-5.61M

34.32%-16.31M

47.49%-12.33M

9.76%-21.57M

-0.99%-23.40M

-174.41%-24.84M

-306.70%-23.48M

-363.53%-23.91M

-163.47%-23.17M

-888.10%-9.05M

64.62%-5.77M

71.26%-5.16M

48.48%-8.79M

83.70%-916.00K

-54.84%-16.32M

-96.82%-17.95M

-210.48%-17.07M

-147.90%-5.62M

-938.50%-10.54M

-938.82%-9.12M

-15808.57%-5.50M

76.59%-2.27M

109.64%1.26M

109.30%1.09M

101.78%35.00K

-1721.78%-9.68M

-286.97%-13.04M

-73.65%-11.69M

76.44%-1.97M

107.24%597.00K

61.08%-3.37M

25.83%-6.73M

-25.58%-8.35M

-64.25%-8.24M

-517.48%-8.66M

-218.65%-9.07M

39.86%-6.65M

17.79%-5.02M

78.41%-1.40M

82.32%-2.85M

-448.29%-11.06M

-191.92%-6.10M

-40.71%-6.50M

-214.59%-16.10M

62.94%-2.02M

28.09%-2.09M

---4.62M

---5.12M

---5.44M

---2.91M

普通股發行/償還的淨現金流

-124.52%-20.20M

-42.75%-13.55M

-33.88%-12.84M

-0.96%-9.62M

2.02%-9.00M

-1.82%-9.49M

-1.82%-9.59M

46.44%-9.53M

50.62%-9.18M

59.10%-9.32M

63.21%-9.42M

33.35%-17.79M

25.01%-18.59M

10.73%-22.80M

-0.15%-25.60M

-88.00%-26.69M

-135.10%-24.79M

-232.28%-25.54M

-112.25%-25.56M

-491.99%-14.20M

41.72%-10.55M

59.97%-7.69M

37.27%-12.04M

73.70%-2.40M

-43.89%-18.10M

-70.04%-19.20M

-145.61%-19.20M

-161.59%-9.12M

---12.58M

---11.29M

---7.82M

68.84%-3.49M

100.00%0.00

-578.82%-11.19M

-171.20%-12.87M

-36.52%-10.93M

73.70%-2.55M

81.84%-1.65M

48.09%-4.75M

15.71%-8.00M

-30.49%-9.70M

-58.53%-9.08M

-185.42%-9.14M

-124.84%-9.49M

40.27%-7.43M

21.66%-5.72M

54.56%-3.20M

74.77%-4.22M

-281.25%-12.44M

-98.97%-7.31M

-31.08%-7.05M

-167.44%-16.74M

48.45%-3.26M

0.00%-3.67M

---5.38M

---6.26M

---6.33M

---3.67M

職工行使股票期權收到的現金

23.91%2.94M

-51.34%962.00K

-16.99%3.00M

-51.37%1.51M

-6.90%2.38M

-6.44%1.98M

-5.25%3.61M

110.65%3.10M

-59.26%2.55M

73.20%2.11M

73.33%3.81M

-20.37%1.47M

377.80%6.26M

-25.02%1.22M

-7.96%2.20M

-64.02%1.85M

-72.53%1.31M

-35.62%1.63M

-26.49%2.39M

247.17%5.14M

168.69%4.77M

102.16%2.53M

52.66%3.25M

-57.65%1.48M

-12.77%1.78M

-42.42%1.25M

-8.24%2.13M

187.04%3.50M

61.97%2.04M

99.72%2.17M

188.67%2.32M

65.40%1.22M

75.31%1.26M

888.18%1.09M

75.71%803.00K

-50.93%737.00K

-48.71%717.00K

-89.17%110.00K

-57.96%457.00K

142.65%1.50M

80.85%1.40M

256.49%1.02M

109.04%1.09M

45.65%619.00K

-41.48%773.00K

-48.28%285.00K

-47.63%520.00K

-50.98%425.00K

2.96%1.32M

-61.87%551.00K

100.61%993.00K

77.30%867.00K

65.34%1.28M

30.89%1.45M

146.27%495.00K

1.66%489.00K

--776.00K

--1.10M

--201.00K

--481.00K

其他融資活動的淨現金流額

--0.00

--418.00K

----

-100.00%0.00

----

-709.52%-768.00K

3.36%768.00K

-4300.00%-880.00K

-436.82%-869.00K

-51.54%126.00K

245.58%743.00K

92.98%-20.00K

86.96%258.00K

-0.76%260.00K

-23.76%215.00K

-159.25%-285.00K

-83.27%138.00K

-33.16%262.00K

-16.32%282.00K

166.16%481.00K

201.85%825.00K

-47.87%392.00K

-69.17%337.00K

-5492.31%-727.00K

-2350.00%-810.00K

9.14%752.00K

284.86%1.09M

---13.00K

--36.00K

--689.00K

--284.00K

非持續融資活動現金淨額

融資活動現金淨額

-160.63%-17.25M

-67.50%-12.59M

-64.57%-9.84M

-26.26%-8.11M

0.14%-6.62M

-4.24%-7.52M

-6.61%-5.98M

60.64%-6.42M

46.24%-6.63M

66.58%-7.21M

76.03%-5.61M

34.32%-16.31M

47.49%-12.33M

9.76%-21.57M

-0.99%-23.40M

-174.41%-24.84M

-306.70%-23.48M

-363.53%-23.91M

-163.47%-23.17M

-888.10%-9.05M

64.62%-5.77M

71.26%-5.16M

48.48%-8.79M

83.70%-916.00K

-54.84%-16.32M

-96.82%-17.95M

-210.48%-17.07M

-147.90%-5.62M

-938.50%-10.54M

-938.82%-9.12M

-15808.57%-5.50M

76.59%-2.27M

109.64%1.26M

109.30%1.09M

101.78%35.00K

-1721.78%-9.68M

-286.97%-13.04M

-73.65%-11.69M

76.44%-1.97M

107.24%597.00K

61.08%-3.37M

25.83%-6.73M

-25.58%-8.35M

-64.25%-8.24M

-517.48%-8.66M

-218.65%-9.07M

39.86%-6.65M

17.79%-5.02M

78.41%-1.40M

82.32%-2.85M

-448.29%-11.06M

-191.92%-6.10M

-40.71%-6.50M

-214.59%-16.10M

62.94%-2.02M

28.09%-2.09M

---4.62M

---5.12M

---5.44M

---2.91M

現金淨流量

期初現金流

41.17%230.03M

49.95%207.45M

53.16%202.03M

61.59%170.58M

52.29%162.94M

50.79%138.35M

52.33%131.91M

47.99%105.56M

37.12%106.99M

21.32%91.75M

-8.18%86.59M

-26.85%71.33M

-32.46%78.03M

-42.30%75.63M

-31.99%94.31M

-30.21%97.50M

-10.32%115.54M

23.56%131.07M

47.34%138.66M

67.88%139.72M

43.74%128.83M

8.34%106.08M

-9.88%94.11M

-9.26%83.22M

-7.10%89.63M

8.64%97.92M

42.38%104.42M

64.45%91.71M

80.03%96.48M

136.36%90.13M

109.49%73.34M

94.93%55.77M

38.09%53.59M

-6.68%38.13M

-3.38%35.01M

-12.72%28.61M

46.43%38.81M

64.19%40.86M

33.69%36.23M

28.46%32.78M

-14.58%26.50M

-11.63%24.89M

-20.60%27.10M

-26.82%25.52M

-5.24%31.03M

26.90%28.16M

36.35%34.13M

75.90%34.87M

57.67%32.75M

10.88%22.19M

71.84%25.03M

200.47%19.82M

106.35%20.77M

146.05%20.01M

-17.12%14.57M

-46.23%6.60M

--10.06M

--8.13M

--17.58M

--12.27M

當期現金流變化

-60.22%3.04M

-8.19%22.58M

-15.73%5.43M

19.34%31.44M

633.89%7.64M

61.33%24.59M

24.92%6.44M

72.60%26.34M

78.65%-1.43M

533.62%15.24M

127.60%5.16M

577.60%15.26M

62.84%-6.70M

115.49%2.41M

-146.25%-18.68M

-203.23%-3.20M

-265.65%-18.03M

-168.30%-15.54M

-163.38%-7.59M

-109.68%-1.05M

269.98%10.89M

374.32%22.75M

284.03%11.97M

-14.35%10.89M

-34.28%-6.41M

-230.58%-8.29M

-138.74%-6.50M

-27.65%12.71M

-319.01%-4.77M

-58.93%6.35M

437.55%16.79M

174.60%17.57M

121.36%2.18M

853.04%15.46M

-32.50%3.12M

85.18%6.40M

-262.52%-10.20M

-226.96%-2.05M

308.94%4.63M

117.84%3.46M

213.82%6.28M

-43.60%1.62M

62.91%-2.21M

316.67%1.59M

-360.05%-5.51M

-72.83%2.87M

-110.13%-5.97M

-114.04%-732.00K

323.86%2.12M

1297.88%10.55M

-152.19%-2.84M

-34.61%5.21M

72.69%-947.00K

-60.90%755.00K

157.67%5.45M

50.17%7.97M

---3.47M

--1.93M

---9.44M

--5.31M

期末現金流

36.63%233.07M

41.17%230.03M

49.95%207.45M

53.16%202.03M

61.59%170.58M

52.29%162.94M

50.79%138.35M

52.33%131.91M

47.99%105.56M

37.12%106.99M

21.32%91.75M

-8.18%86.59M

-26.85%71.33M

-32.46%78.03M

-42.30%75.63M

-31.99%94.31M

-30.21%97.50M

-10.32%115.54M

23.56%131.07M

47.34%138.66M

67.88%139.72M

43.74%128.83M

8.34%106.08M

-9.88%94.11M

-9.26%83.22M

-7.10%89.63M

8.64%97.92M

42.38%104.42M

64.45%91.71M

80.03%96.48M

136.36%90.13M

109.49%73.34M

94.93%55.77M

38.09%53.59M

-6.68%38.13M

-3.38%35.01M

-12.72%28.61M

46.43%38.81M

64.19%40.86M

33.69%36.23M

28.46%32.78M

-14.58%26.50M

-11.63%24.89M

-20.60%27.10M

-26.82%25.52M

-5.24%31.03M

26.90%28.16M

36.35%34.13M

75.90%34.87M

57.67%32.75M

10.88%22.19M

71.84%25.03M

200.47%19.82M

106.35%20.77M

146.05%20.01M

-17.12%14.57M

--6.60M

--10.06M

--8.13M

--17.58M

自由現金流

42.31%20.29M

9.53%35.17M

22.94%15.27M

20.70%39.55M

174.34%14.26M

43.00%32.11M

15.38%12.42M

3.77%32.77M

-7.64%5.20M

-6.36%22.46M

128.19%10.77M

45.91%31.58M

3.29%5.63M

186.44%23.98M

-69.73%4.72M

170.61%21.64M

-67.29%5.45M

-70.00%8.37M

-24.95%15.59M

-32.25%8.00M

68.04%16.66M

189.05%27.91M

96.55%20.77M

-35.61%11.80M

71.84%9.91M

-37.59%9.65M

-52.60%10.56M

-7.58%18.33M

526.49%5.77M

7.62%15.47M

621.63%22.29M

23.36%19.84M

-63.95%921.00K

49.22%14.37M

-54.88%3.09M

462.63%16.08M

-73.51%2.56M

15.41%9.63M

11.55%6.85M

-72.59%2.86M

206.74%9.64M

-33.44%8.35M

803.83%6.14M

105.03%10.43M

-10.73%3.14M

-6.43%12.54M

-91.74%679.00K

-55.05%5.09M

-36.52%3.52M

-20.51%13.40M

10.10%8.22M

12.46%11.32M

383.28%5.55M

137.62%16.86M

286.53%7.46M

22.47%10.06M

--1.15M

--7.09M

---4.00M

--8.22M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

CorVel Corp 產生了多少營業活動現金流量？



CorVel Corp 2025 財年的營業活動現金流量為 155.64M，反映其核心業務經營活動所產生的現金。

CorVel Corp 的經營活動現金流同比有何變化？



CorVel Corp 的經營活動現金流同比增長 22.25%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

CorVel Corp 的資本支出是多少？



CorVel Corp 最近一個季度的資本支出為 45.36M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

CorVel Corp 的籌資活動現金流量有何變化？



CorVel Corp 最近一個季度用於籌資活動的現金為 -47.80M。

什麼是自由現金流量？它對 CRVL 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

CorVel Corp 最近一個季度的自由現金流量是多少？



CorVel Corp 最近一個季度的自由現金流量為 110.28M，較去年同期變動 20.45%。