搜尋
Claritev Corp
CTEV添加自選
22.710USD
-0.840-3.56%
收盤 07-31 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/03, 09:30 (美東)
387.16M總市值
虧損本益比TTM
CTEV 現金流量表
您可以訪問Claritev 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
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-52.31%-45.78M
298.38%66.29M
-72.74%19.86M
231.53%61.24M
-160.46%-30.06M
-220.62%-33.41M
1.00%72.84M
140.35%18.47M
-22.58%49.72M
0.05%27.70M
-33.86%72.12M
-81.12%7.69M
-67.04%64.22M
-16.75%27.69M
-34.72%109.04M
21.56%40.70M
14.01%194.84M
-91.25%33.26M
18.94%167.04M
-24.72%33.48M
15.95%170.91M
--379.94M
--140.43M
--44.47M
--147.39M
持續經營淨收入
-3.14%-73.56M
41.60%-80.57M
82.18%-69.75M
89.14%-62.64M
86.79%-71.32M
-339.50%-137.97M
-1521.25%-391.45M
-1485.72%-576.73M
-258324.40%-539.69M
95.17%-31.39M
-222.34%-24.14M
-369.17%-36.37M
-99.52%209.00K
-2707.02%-650.14M
-74.76%19.74M
128.79%13.51M
-4.14%43.98M
104.86%24.94M
127.11%78.20M
16.56%-46.93M
1868.58%45.88M
---513.60M
---288.40M
---56.25M
---2.59M
持續經營損益
0.52%111.09M
-31.57%111.74M
-76.19%111.94M
-83.18%111.23M
-82.35%110.52M
53.18%163.29M
345.40%470.15M
532.83%661.48M
505.82%626.01M
-86.06%106.60M
2.87%105.56M
2.18%104.53M
1.56%103.33M
656.56%764.86M
1.64%102.61M
0.12%102.30M
0.87%101.75M
--101.10M
2.20%100.95M
3.57%102.17M
2.91%100.87M
----
--98.78M
--98.65M
--98.02M
遞延稅費
46.35%-28.34M
11.64%-48.61M
143.03%19.78M
-16.72%-46.86M
7.13%-52.82M
-105.40%-55.01M
-14.62%-45.98M
20.66%-40.15M
-1754.28%-56.87M
-209.34%-26.78M
49.48%-40.11M
-109.65%-50.60M
109.73%3.44M
263.31%24.50M
-18.08%-79.39M
-150.98%-24.14M
24.88%-35.34M
---15.00M
-154.01%-67.23M
221.68%47.35M
-251.64%-47.05M
----
---26.47M
---38.92M
--31.03M
其他非現金項目
230.33%16.55M
1582.66%16.59M
4499.38%44.15M
206.82%2.48M
204.81%5.01M
112.56%986.00K
108.90%960.00K
-63.73%807.00K
85.84%-4.78M
82.04%-7.85M
77.17%-10.79M
-67.30%2.23M
-205.15%-33.74M
-1064.59%-43.72M
19.93%-47.27M
-91.83%6.80M
71.35%-11.06M
-99.46%4.53M
-3113.37%-59.03M
3498.53%83.31M
-1805.52%-38.60M
--845.04M
--1.96M
--2.31M
--2.26M
營運資金變化
-101.22%-79.97M
321.79%49.14M
-342.14%-71.04M
188.08%32.78M
-342.87%-39.74M
-7.40%-22.16M
-12.95%29.34M
-90.92%-37.22M
205.63%16.36M
72.82%-20.63M
-68.88%33.70M
71.01%-19.49M
-117.20%-15.49M
16.15%-75.89M
4.12%108.31M
58.72%-67.23M
-14.50%90.05M
-526.11%-90.51M
28.27%104.03M
-2319.53%-162.87M
2873.46%105.32M
--21.24M
--81.10M
--7.34M
--3.54M
-應收款項（增）減
-332.66%-16.04M
239.84%10.66M
-379.35%-3.41M
-3043.60%-30.11M
36.99%-3.71M
-5.64%-7.63M
-226.02%-712.00K
224.91%1.02M
-149.56%-5.88M
-9.54%-7.22M
-97.39%565.00K
94.82%-819.00K
-45.27%11.88M
80.24%-6.59M
499.26%21.69M
-125.44%-15.80M
81.43%21.70M
---33.35M
-4246.56%-5.43M
-129.26%-7.01M
1451.41%11.96M
----
--131.00K
--23.95M
---885.00K
-預付費用（增）減
337.33%8.03M
93.92%-1.76M
-296.48%-26.09M
85.32%-2.72M
164.18%1.83M
-4402.64%-29.04M
42.21%13.28M
-74.56%-18.52M
39.30%-2.86M
94.76%-645.00K
140.94%9.34M
-268.82%-10.61M
-154.35%-4.71M
25.93%-12.32M
-93.12%3.88M
113.06%6.29M
343.77%8.67M
-131.58%-16.63M
319.46%56.30M
-253.16%-48.13M
90.62%-3.56M
---7.18M
---25.65M
--31.42M
---37.92M
-應付款項及應計費用（減）增
----
----
-256.64%-30.10M
459.93%66.84M
-239.18%-36.75M
235.40%15.17M
-24.14%19.21M
-195.43%-18.57M
226.22%26.40M
79.74%-11.20M
-69.18%25.33M
88.35%-6.29M
-134.11%-20.92M
-39.69%-55.30M
50.23%82.19M
48.35%-53.96M
-36.81%61.33M
---39.59M
-49.31%54.71M
-129.03%-104.47M
117.08%97.06M
----
--107.92M
---45.61M
--44.71M
非持續經營活動現金淨額
經營活動現金淨額
-52.31%-45.78M
298.38%66.29M
-72.74%19.86M
231.53%61.24M
-160.46%-30.06M
-220.62%-33.41M
1.00%72.84M
140.35%18.47M
-22.58%49.72M
0.05%27.70M
-33.86%72.12M
-81.12%7.69M
-67.04%64.22M
-16.75%27.69M
-34.72%109.04M
21.56%40.70M
14.01%194.84M
-91.25%33.26M
18.94%167.04M
-24.72%33.48M
15.95%170.91M
--379.94M
--140.43M
--44.47M
--147.39M
投資活動現金流量
持續投資活動現金淨額
20.33%46.77M
-1.73%29.91M
14.21%36.20M
-3.23%24.62M
27.25%38.87M
-2.90%30.43M
41.43%31.70M
-20.47%25.45M
32.22%30.54M
22.79%31.34M
7.71%22.41M
68.88%31.99M
-5.53%23.10M
-6.81%25.53M
1.95%20.81M
1.45%18.95M
35.01%24.45M
-61.32%27.39M
41.19%20.41M
6.53%18.67M
4.48%18.11M
--70.81M
--14.46M
--17.53M
--17.34M
資本性支出
20.33%46.77M
-1.73%29.91M
14.21%36.20M
-3.23%24.62M
27.25%38.87M
-2.90%30.43M
41.43%31.70M
-20.47%25.45M
32.22%30.54M
22.79%31.34M
7.71%22.41M
68.88%31.99M
-5.53%23.10M
-6.81%25.53M
1.95%20.81M
1.45%18.95M
35.01%24.45M
-61.32%27.39M
41.19%20.41M
6.53%18.67M
4.48%18.11M
--70.81M
--14.46M
--17.53M
--17.34M
固定資產交易的淨現金流
20.33%46.77M
-1.73%29.91M
14.21%36.20M
-3.23%24.62M
27.25%38.87M
-2.90%30.43M
41.43%31.70M
-20.47%25.45M
32.22%30.54M
22.79%31.34M
7.71%22.41M
68.88%31.99M
-5.53%23.10M
-6.81%25.53M
1.95%20.81M
1.45%18.95M
35.01%24.45M
-61.32%27.39M
41.19%20.41M
6.53%18.67M
4.48%18.11M
--70.81M
--14.46M
--17.53M
--17.34M
業務交易的淨現金流
----
---4.75M
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--354.00K
---141.29M
----
----
----
-100.00%0.00
----
100.15%210.00K
--64.00K
--197.00K
---149.90M
---140.03M
--0.00
--0.00
--0.00
投資產品交易的淨現金流
----
--0.00
--13.33M
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-94.85%289.00K
-100.00%0.00
--0.00
--25.00K
--5.62M
--1.10B
--0.00
--0.00
--0.00
其他投資活動的淨現金流
--0.00
---4.75M
--0.00
----
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---350.00K
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非持續投資活動現金淨額
投資活動現金淨額
-20.33%-46.77M
-13.88%-34.66M
27.85%-22.87M
3.23%-24.62M
-27.25%-38.87M
2.90%-30.43M
-43.70%-31.70M
85.32%-25.45M
-32.22%-30.54M
-22.79%-31.34M
-6.01%-22.06M
-410.50%-173.29M
4.40%-23.10M
6.09%-25.53M
-2.28%-20.81M
-83.96%-33.95M
85.12%-24.16M
-103.06%-27.18M
82.38%-20.35M
-5.26%-18.45M
-836.77%-162.40M
--888.80M
---115.46M
---17.53M
---17.34M
融資活動現金流量
持續融資活動現金淨額
35.25%98.93M
-1377.97%-53.93M
-333.66%-13.63M
-6.29%-3.23M
332.31%73.15M
83.77%-3.65M
91.80%-3.14M
71.74%-3.04M
71.23%-31.49M
78.27%-22.48M
-997.57%-38.34M
-202.42%-10.74M
-1976.60%-109.44M
-141.42%-103.42M
94.98%-3.49M
-69.82%-3.55M
-2171.55%-5.27M
96.33%-42.84M
-277984.00%-69.52M
97.87%-2.09M
-100.24%-232.00K
---1.17B
---25.00K
---97.96M
--97.99M
債務發行/償還的淨現金流
26.66%101.33M
-1520.53%-53.67M
-312.65%-13.67M
-10.93%-3.67M
539.58%80.00M
84.16%-3.31M
91.36%-3.31M
0.00%-3.31M
82.38%-18.20M
79.77%-20.91M
-1057.08%-38.33M
0.00%-3.31M
-3017.02%-103.27M
-2901.37%-103.34M
55.54%-3.31M
-10250.00%-3.31M
-10453.13%-3.31M
99.45%-3.44M
-30950.00%-7.45M
99.97%-32.00K
-99.97%32.00K
---620.77M
---24.00K
---97.96M
--97.99M
普通股發行/償還的淨現金流
54.15%464.00K
-68.49%345.00K
--648.00K
--448.00K
102.90%301.00K
169.75%1.09M
--0.00
100.00%0.00
-81.36%-10.37M
---1.57M
--0.00
-237.98%-7.42M
-192.18%-5.72M
----
----
-6.65%-2.20M
-641.29%-1.96M
96.71%-38.92M
---58.76M
---2.06M
---264.00K
---1.18B
--0.00
--0.00
--0.00
職工行使股票期權收到的現金
----
----
----
----
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---816.00K
--170.00K
--280.00K
--433.00K
----
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發行認股權證所得款項
----
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---23.00M
----
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其他融資活動的淨現金流額
60.02%-2.86M
1.95%-604.00K
---607.00K
100.00%0.00
-113.34%-7.15M
-15300.00%-616.00K
100.00%0.00
40.00%-3.00K
-641.59%-3.35M
95.40%-4.00K
97.78%-4.00K
-100.26%-5.00K
---452.00K
81.76%-87.00K
94.57%-180.00K
--1.96M
--0.00
-100.07%-477.00K
-331100.00%-3.31M
----
----
--659.52M
---1.00K
----
----
非持續融資活動現金淨額
融資活動現金淨額
35.25%98.93M
-1377.97%-53.93M
-333.66%-13.63M
-6.29%-3.23M
332.31%73.15M
83.77%-3.65M
91.80%-3.14M
71.74%-3.04M
71.23%-31.49M
78.27%-22.48M
-997.57%-38.34M
-202.42%-10.74M
-1976.60%-109.44M
-141.42%-103.42M
94.98%-3.49M
-69.82%-3.55M
-2171.55%-5.27M
96.33%-42.84M
-277984.00%-69.52M
97.87%-2.09M
-100.24%-232.00K
---1.17B
---25.00K
---97.96M
--97.99M
現金淨流量
期初現金流
-4.49%28.34M
-39.95%50.65M
13.72%67.29M
-51.00%33.90M
-63.59%29.67M
-21.62%84.34M
-38.30%59.17M
-74.59%69.18M
-76.07%81.49M
-75.64%107.61M
-73.15%95.89M
-23.07%272.24M
80.78%340.56M
96.24%441.82M
141.32%357.09M
162.07%353.88M
48.62%188.38M
801.26%225.14M
-17.27%147.97M
-45.96%135.03M
480.78%126.75M
--24.98M
--178.86M
--249.88M
--21.82M
當期現金流變化
51.06%6.39M
66.96%-22.30M
-143.80%-16.64M
433.58%33.39M
134.33%4.23M
-158.41%-67.50M
224.22%38.00M
94.32%-10.01M
81.97%-12.32M
74.21%-26.12M
-86.17%11.72M
-5600.37%-176.34M
-141.31%-68.32M
-175.46%-101.26M
9.80%84.73M
-75.22%3.21M
1898.42%165.41M
-136.12%-36.76M
209.33%77.17M
118.22%12.94M
-96.37%8.28M
--101.77M
--24.95M
---71.02M
--228.05M
期末現金流
2.44%34.73M
68.22%28.34M
-47.88%50.65M
13.72%67.29M
-51.00%33.90M
-79.33%16.85M
-9.71%97.17M
-38.30%59.17M
-74.59%69.18M
-76.07%81.49M
-75.64%107.61M
-73.15%95.89M
-23.05%272.24M
80.78%340.56M
96.24%441.82M
141.32%357.09M
162.00%353.79M
48.62%188.38M
10.47%225.14M
-17.27%147.97M
-45.96%135.03M
--126.75M
--203.81M
--178.86M
--249.88M
自由現金流
-34.28%-92.55M
156.98%36.38M
-139.73%-16.35M
625.01%36.61M
-459.49%-68.92M
-1653.56%-63.85M
-17.23%41.14M
71.31%-6.97M
-53.37%19.17M
-268.33%-3.64M
-43.66%49.70M
-211.73%-24.31M
-75.87%41.11M
-63.15%2.16M
-39.83%88.23M
46.93%21.76M
11.52%170.39M
-98.10%5.87M
16.39%146.63M
-45.04%14.81M
17.48%152.79M
--309.13M
--125.98M
--26.94M
--130.06M
貨幣單位
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審計意見
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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。
Claritev Corp 產生了多少營業活動現金流量？
Claritev Corp 2025 財年的營業活動現金流量為 117.32M，反映其核心業務經營活動所產生的現金。
Claritev Corp 的經營活動現金流同比有何變化？
Claritev Corp 的經營活動現金流同比增長 9.02%。
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。
Claritev Corp 的資本支出是多少？
Claritev Corp 最近一個季度的資本支出為 129.60M。
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。
Claritev Corp 的籌資活動現金流量有何變化？
Claritev Corp 最近一個季度用於籌資活動的現金為 2.36M。
什麼是自由現金流量？它對 CTEV 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。
Claritev Corp 最近一個季度的自由現金流量是多少？
Claritev Corp 最近一個季度的自由現金流量為 -12.28M，較去年同期變動 -16.85%。