搜尋
Draftkings Inc
DKNG添加自選
23.710USD
+0.050+0.21%
收盤 09-10 16:00（美東）
11.75B總市值
199.50本益比TTM
盤前交易 04:37 (美東)23.800USD+0.090+0.38%DKNG 現金流量表
您可以訪問Draftkings Inc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
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-35.93%111.44M
59.30%-48.44M
-1.45%320.47M
115.20%287.48M
491.79%173.92M
-69.07%-119.02M
351.23%325.19M
-8.12%133.58M
265.84%29.39M
65.06%-70.39M
148.54%72.07M
178.31%145.40M
89.73%-17.72M
43.52%-201.49M
13.81%-148.46M
173.70%52.24M
-74.99%-172.59M
-358.80%-356.72M
-159.81%-172.25M
-470.80%-70.89M
-2.50%-98.62M
-53.17%-77.75M
-488.71%-66.30M
180.25%19.12M
-141.66%-96.21M
---50.76M
--17.06M
---23.82M
---39.81M
--0.00
持續經營淨收入
-142.81%-67.61M
162.22%21.07M
201.17%136.43M
12.56%-256.79M
147.46%157.94M
76.25%-33.86M
-202.21%-134.85M
-3.74%-293.69M
182.60%63.82M
64.10%-142.57M
81.61%-44.62M
37.16%-283.10M
64.41%-77.27M
15.08%-397.15M
25.62%-242.70M
17.34%-450.49M
28.94%-217.10M
-35.04%-467.69M
-34.45%-326.30M
-37.75%-545.03M
41.78%-305.53M
-404.29%-346.34M
-732.63%-242.70M
-607.56%-395.66M
-810.06%-524.80M
-10174714.81%-68.68M
---29.15M
---55.92M
---57.67M
---675.00
持續經營損益
23.04%80.34M
2.20%71.66M
11.96%74.00M
-26.55%66.07M
5.97%65.30M
31.85%70.12M
19.75%66.10M
79.03%89.95M
27.68%61.62M
10.30%53.18M
13.52%55.20M
9.02%50.24M
14.06%48.26M
49.61%48.21M
49.43%48.62M
51.83%46.09M
40.81%42.31M
14.30%32.23M
18.57%32.54M
14.14%30.36M
60.98%30.05M
499.34%28.19M
584.88%27.44M
675.36%26.59M
201.15%18.67M
--4.70M
--4.01M
--3.43M
--6.20M
----
遞延稅費
100.00%0.00
-126.03%-215.00K
-21.23%-14.70M
-329.57%-3.62M
99.09%-730.00K
52.96%826.00K
-1017.47%-12.13M
-133.23%-842.00K
-30667.05%-80.30M
-76.04%540.00K
-71.53%1.32M
281.65%2.53M
99.66%-261.00K
780.47%2.25M
223.12%4.64M
36.27%-1.40M
-5226.32%-76.91M
103.16%256.00K
-117.41%-3.77M
-538.19%-2.19M
-587.62%-1.44M
-90144.44%-8.10M
-6525.93%-1.73M
-2386.67%-343.00K
-1850.00%-210.00K
--9.00K
--27.00K
--15.00K
--12.00K
----
其他非現金項目
73.42%-3.65M
-3501.91%-22.66M
-179.87%-4.73M
-896.51%-21.43M
-243.00%-13.72M
-200.32%-629.00K
-167.61%-1.69M
91.53%2.69M
1640.29%9.60M
123.00%627.00K
122.00%2.50M
-67.74%1.41M
96.16%-623.00K
79.73%-2.73M
65.56%-11.36M
161.42%4.36M
4.53%-16.21M
-149.85%-13.45M
-39.09%-32.97M
-114.80%-7.09M
-104.67%-16.98M
--26.98M
-24537.11%-23.70M
14417.58%47.91M
15808.98%363.36M
--0.00
--97.00K
--330.00K
--2.28M
--0.00
營運資金變化
117.43%21.10M
23.36%-180.30M
-92.72%20.69M
80.04%433.00M
-25.87%-121.07M
-151.53%-235.26M
507.48%284.30M
-16.60%240.49M
0.63%-96.19M
-815.73%-93.53M
29.96%-69.77M
-12.14%288.38M
-109.63%-96.79M
121.53%13.07M
-738.41%-99.62M
18.69%328.22M
-303.55%-46.17M
-187.45%-60.71M
-146.54%-11.88M
23.74%276.53M
372.27%22.68M
1144.68%69.42M
-27.24%25.53M
741.82%223.49M
-420.63%-8.33M
826122.22%5.58M
--35.09M
--26.55M
--2.60M
--675.00
-應收款項（增）減
-63.12%4.04M
171.68%19.46M
-95.04%14.04M
104.96%5.14M
-62.24%10.95M
-190.41%-27.15M
350.62%282.95M
-8.73%-103.78M
16.02%29.01M
-33.60%30.03M
-37.76%-112.90M
-234.16%-95.45M
77.95%25.00M
812.82%45.22M
-253.31%-81.96M
-516.82%-28.57M
-30.85%14.05M
60.30%-6.34M
-4983.58%-23.20M
79.97%-4.63M
150.78%20.32M
-141.58%-15.98M
-97.97%475.00K
55.06%-23.12M
-251.38%-40.02M
--38.44M
--23.40M
---51.44M
--26.43M
----
-預付費用（增）減
-117.97%-4.05M
100.18%46.00K
375.06%15.30M
-1563.29%-29.18M
228.22%22.56M
15.10%-25.11M
-123.97%-5.56M
106.23%1.99M
-67.77%6.87M
-193.69%-29.57M
518.31%23.21M
-218.99%-32.01M
227.80%21.33M
67.40%-10.07M
-161.54%-5.55M
370.21%26.91M
-93.65%-16.69M
-5851.25%-30.89M
1358.74%9.02M
-465.93%-9.96M
-37.26%-8.62M
-112.69%-519.00K
111.65%618.00K
4873.68%2.72M
-484.00%-6.28M
--4.09M
---5.30M
---57.00K
---1.07M
--0.00
-應付款項及應計費用（減）增
49.99%-14.75M
-17.47%-81.00M
222.85%77.19M
21.01%153.43M
56.51%-29.49M
-380.79%-68.95M
-355.99%-62.84M
-20.25%126.79M
7.91%-67.81M
-127.92%-14.34M
172.27%24.55M
9.72%158.98M
-17305.84%-73.64M
60.89%-6.29M
-26.69%-33.96M
19.33%144.89M
-77.67%428.00K
-122.53%-16.09M
-216.02%-26.81M
20.94%121.43M
-86.37%1.92M
3062.32%71.39M
-152.67%-8.48M
278.48%100.40M
195.75%14.06M
-100183.06%-2.41M
--16.11M
--26.53M
---14.69M
--2.41K
-其他流動資產變化
-55.05%1.08M
214.88%1.14M
-222.63%-1.54M
16.80%730.00K
10317.39%2.40M
279.70%363.00K
108.16%1.25M
-72.27%625.00K
100.83%23.00K
94.17%-202.00K
-424.28%-15.37M
221.57%2.25M
-874.58%-2.77M
-602.64%-3.46M
-72.67%-2.93M
-2.09%-1.85M
125.26%358.00K
67.71%-493.00K
53.68%-1.70M
-342.93%-1.82M
-287.19%-1.42M
-271.53%-1.53M
-370.00%-3.67M
-205.97%-410.00K
5405.95%757.00K
-23616.10%-411.00K
---780.00K
---134.00K
---14.27K
---1.73K
-其他流動負債變化
127.29%34.79M
-4.82%-119.95M
-223.06%-84.31M
40.94%302.87M
-97.93%-127.49M
-43.97%-114.43M
1023.85%68.51M
-15.45%214.89M
2.85%-64.41M
-460.02%-79.48M
-74.78%6.10M
36.36%254.16M
-48.37%-66.30M
-109.63%-14.19M
-21.13%24.18M
8.18%186.38M
-518.78%-44.69M
-141.56%-6.77M
-13.48%30.65M
21.05%172.29M
-53.88%10.67M
147.85%16.29M
2016.43%35.43M
175.54%142.33M
387.14%23.14M
---34.04M
--1.67M
--51.65M
---8.06M
----
非持續經營活動現金淨額
經營活動現金淨額
-35.93%111.44M
59.30%-48.44M
-1.45%320.47M
115.20%287.48M
491.79%173.92M
-69.07%-119.02M
351.23%325.19M
-8.12%133.58M
265.84%29.39M
65.06%-70.39M
148.54%72.07M
178.31%145.40M
89.73%-17.72M
43.52%-201.49M
13.81%-148.46M
173.70%52.24M
-74.99%-172.59M
-358.80%-356.72M
-159.81%-172.25M
-470.80%-70.89M
-2.50%-98.62M
-53.17%-77.75M
-488.71%-66.30M
180.25%19.12M
-141.66%-96.21M
---50.76M
--17.06M
---23.82M
---39.81M
--0.00
投資活動現金流量
持續投資活動現金淨額
27.17%42.58M
30.27%44.16M
56.29%41.68M
26.14%37.45M
40.52%33.48M
31.94%33.90M
24.68%26.67M
-4.09%29.69M
6.27%23.83M
-3.10%25.69M
-28.74%21.39M
37.33%30.95M
1.61%22.42M
21.57%26.51M
49.68%30.02M
34.95%22.54M
50.78%22.07M
96.92%21.81M
64.55%20.05M
31.53%16.70M
70.23%14.63M
92.34%11.07M
119.66%12.19M
87.72%12.70M
-55.24%8.60M
--5.76M
--5.55M
--6.76M
--19.21M
----
資本性支出
27.17%42.58M
30.27%44.16M
56.29%41.68M
26.14%37.45M
40.52%33.48M
31.94%33.90M
24.68%26.67M
-4.09%29.69M
6.27%23.83M
-3.10%25.69M
-28.74%21.39M
37.33%30.95M
1.61%22.42M
21.57%26.51M
49.68%30.02M
34.95%22.54M
50.78%22.07M
96.92%21.81M
64.55%20.05M
31.53%16.70M
70.23%14.63M
92.34%11.07M
119.66%12.19M
87.72%12.70M
-55.24%8.60M
--5.76M
--5.55M
--6.76M
--19.21M
----
固定資產交易的淨現金流
6.26%4.59M
167.66%7.08M
95.07%3.96M
64.06%4.43M
78.27%4.32M
-12.50%2.65M
99.41%2.03M
-73.60%2.70M
-5.24%2.42M
-57.36%3.02M
-91.86%1.02M
87.95%10.24M
-56.27%2.56M
-17.65%7.09M
162.92%12.50M
10.02%5.45M
52.48%5.84M
260.57%8.61M
35.10%4.75M
1.08%4.95M
161.57%3.83M
27.69%2.39M
333.91%3.52M
66.06%4.90M
-88.68%1.47M
--1.87M
--811.00K
--2.95M
--12.94M
----
無形資產交易淨現金流
30.27%37.99M
18.63%37.07M
53.10%37.72M
22.35%33.02M
36.25%29.17M
37.87%31.25M
20.95%24.64M
30.25%26.99M
7.75%21.41M
16.72%22.66M
16.30%20.37M
21.21%20.72M
22.46%19.87M
47.17%19.42M
14.49%17.52M
45.44%17.09M
50.18%16.22M
51.91%13.20M
76.51%15.30M
50.64%11.75M
51.47%10.80M
123.46%8.69M
82.99%8.67M
104.45%7.80M
13.88%7.13M
--3.89M
--4.74M
--3.82M
--6.26M
----
業務交易的淨現金流
-54.05%-932.00K
34.93%-1.06M
59.32%-19.99M
19.29%-2.11M
99.85%-605.00K
85.95%-1.63M
-4234.13%-49.15M
71.01%-2.61M
-65748.24%-393.11M
-751.25%-11.59M
65.57%-1.13M
-1597.18%-9.01M
99.40%-597.00K
-410.11%-1.36M
88.34%-3.29M
61.04%-531.00K
-228.56%-99.63M
99.35%-267.00K
-3052.57%-28.25M
-383.33%-1.36M
83.50%-30.32M
-7053.42%-40.85M
91.31%-896.00K
-26.46%-282.00K
-85753.27%-183.73M
---571.00K
---10.31M
---223.00K
---214.00K
----
投資產品交易的淨現金流
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--24.43M
----
----
----
----
----
---25.00M
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
-46.93%-1.72M
14.31%-3.00M
553.06%11.78M
-448.31%-2.27M
-198.22%-1.17M
-82.51%-3.50M
-183.03%-2.60M
65100.00%652.00K
50.44%-393.00K
-715.76%-1.92M
73.92%-919.00K
100.07%1.00K
70.72%-793.00K
131.45%311.00K
-16.46%-3.52M
-2686.00%-1.39M
26.81%-2.71M
---989.00K
-15.28%-3.03M
---50.00K
---3.70M
----
---2.63M
----
----
----
----
----
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-28.29%-45.23M
-23.56%-48.21M
36.38%-49.89M
-32.17%-41.83M
91.55%-35.26M
0.46%-39.02M
-234.51%-78.42M
20.81%-31.65M
-68291.99%-417.33M
-42.21%-39.20M
36.36%-23.44M
-63.37%-39.97M
100.49%612.00K
-19.51%-27.56M
51.74%-36.83M
-35.04%-24.46M
-155.67%-124.40M
55.58%-23.07M
-385.91%-76.33M
-39.56%-18.12M
74.70%-48.66M
-720.37%-51.92M
0.98%-15.71M
-85.76%-12.98M
-890.33%-192.32M
---6.33M
---15.86M
---6.99M
---19.42M
--0.00
融資活動現金流量
持續融資活動現金淨額
45.26%-65.52M
-132.49%-121.13M
-411.91%-374.18M
-436.49%-101.41M
-448.35%-119.69M
1316.71%372.82M
-475.00%-73.09M
-49.30%-18.90M
-72.11%-21.83M
-21.76%-30.64M
-11552.25%-12.71M
-193.62%-12.66M
-5717.43%-12.68M
-104.39%-25.17M
-97.63%111.00K
-294.41%-4.31M
-106.94%-218.00K
-101.09%-12.31M
-99.41%4.68M
-85.05%2.22M
-99.78%3.14M
1353.53%1.13B
1003.44%790.36M
2470.61%14.84M
16121.57%1.42B
--77.66M
--71.63M
---626.00K
--8.78M
----
債務發行/償還的淨現金流
0.00%-1.50M
-100.26%-1.50M
---1.50M
---1.50M
---1.50M
--588.12M
----
----
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--909.00K
---9.00K
97.90%-900.00K
1516.82%1.25B
-100.00%0.00
--0.00
---42.86M
--77.19M
--71.09M
--0.00
--0.00
----
普通股發行/償還的淨現金流
46.52%-64.77M
43.24%-122.94M
-413.11%-373.51M
-407.65%-102.84M
-396.03%-121.10M
-546.57%-216.60M
-251.70%-72.79M
-11.51%-20.26M
-76.57%-24.41M
-22.45%-33.50M
-490.19%-20.70M
-300.51%-18.17M
-307.49%-13.83M
-94.26%-27.36M
-0.31%-3.51M
-2.23%-4.54M
49.90%-3.39M
-350.80%-14.08M
-100.45%-3.50M
---4.44M
-101.09%-6.77M
---3.12M
--770.48M
100.00%0.00
141635.16%620.80M
--0.00
--0.00
---721.00K
--438.00K
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--20.00K
--0.00
--7.80M
----
職工行使股票期權收到的現金
-74.14%752.00K
-2.39%3.31M
-43.30%1.34M
116.01%2.93M
12.45%2.91M
18.87%3.40M
-69.25%2.37M
-75.39%1.35M
126.05%2.59M
30.34%2.86M
112.77%7.70M
2358.04%5.51M
-63.46%1.14M
23.84%2.19M
-43.12%3.62M
-96.64%224.00K
-71.05%3.13M
101.52%1.77M
-63.70%6.36M
66.77%6.66M
93.18%10.82M
-25010.49%-116.33M
3270.19%17.52M
4106.32%4.00M
950.47%5.60M
--467.00K
--520.00K
--95.00K
--533.00K
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
--288.00K
--0.00
----
----
-100.00%0.00
--0.00
--44.00K
-100.00%0.00
-6.08%494.00K
-100.00%0.00
-100.00%0.00
--199.00K
--526.00K
--10.84M
--190.66M
--0.00
--0.00
--0.00
--0.00
----
其他融資活動的淨現金流額
--0.00
100.00%0.00
80.95%-508.00K
--0.00
--0.00
---2.09M
---2.67M
----
----
----
----
----
----
----
----
----
----
----
-77.22%416.00K
--0.00
----
----
--1.83M
--0.00
--649.24M
----
--0.00
--0.00
--0.00
----
非持續融資活動現金淨額
融資活動現金淨額
45.26%-65.52M
-132.49%-121.13M
-411.91%-374.18M
-436.49%-101.41M
-448.35%-119.69M
1316.71%372.82M
-475.00%-73.09M
-49.30%-18.90M
-72.11%-21.83M
-21.76%-30.64M
-11552.25%-12.71M
-193.62%-12.66M
-5717.43%-12.68M
-104.39%-25.17M
-97.63%111.00K
-294.41%-4.31M
-106.94%-218.00K
-101.09%-12.31M
-99.41%4.68M
-85.05%2.22M
-99.78%3.14M
1353.53%1.13B
1003.44%790.36M
2470.61%14.84M
16121.57%1.42B
--77.66M
--71.63M
---626.00K
--8.78M
----
現金淨流量
期初現金流
-10.24%1.39B
20.63%1.60B
47.70%1.71B
45.69%1.56B
4.16%1.54B
-18.07%1.33B
-27.15%1.16B
-28.19%1.07B
-2.71%1.48B
-8.73%1.62B
-19.17%1.59B
-22.97%1.49B
-31.87%1.52B
-32.36%1.78B
-31.69%1.96B
-34.46%1.94B
-27.95%2.24B
44.71%2.63B
105.60%2.88B
115.13%2.96B
1188.20%3.11B
2274.48%1.82B
846.66%1.40B
1940.42%1.38B
104.48%241.10M
--76.53M
--147.71M
--67.45M
--117.91M
--0.00
當期現金流變化
-96.37%688.00K
-201.39%-217.78M
-159.65%-103.59M
73.71%144.23M
104.63%18.97M
253.16%214.79M
383.61%173.68M
-10.50%83.03M
-1275.49%-409.77M
44.84%-140.24M
119.39%35.91M
295.33%92.77M
89.98%-29.79M
35.16%-254.22M
24.47%-185.18M
127.37%23.47M
-104.84%-297.21M
-139.18%-392.10M
-134.70%-245.19M
-488.28%-85.72M
-112.78%-145.09M
4766.62%1.00B
870.39%706.64M
170.23%22.08M
2349.72%1.14B
--20.57M
--72.82M
---31.43M
---50.46M
--0.00
利率變動影響
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
24.18%-1.30M
-3.81%1.06M
-471.09%-950.00K
--1.77M
---1.72M
--1.10M
--256.00K
--0.00
--0.00
--0.00
--0.00
----
期末現金流
-11.28%1.39B
-10.24%1.39B
20.63%1.60B
47.70%1.71B
45.69%1.56B
4.16%1.54B
-18.07%1.33B
-27.15%1.16B
-28.19%1.07B
-2.71%1.48B
-8.73%1.62B
-19.17%1.59B
-22.97%1.49B
-31.87%1.52B
-32.36%1.78B
-31.69%1.96B
-34.46%1.94B
-20.59%2.24B
24.93%2.63B
105.60%2.88B
115.13%2.96B
2802.32%2.82B
854.49%2.10B
3782.66%1.40B
1940.42%1.38B
--97.10M
--220.53M
--36.02M
--67.45M
--0.00
自由現金流
-50.97%68.86M
39.45%-92.59M
-6.61%278.80M
140.65%250.03M
2425.43%140.44M
-59.14%-152.91M
489.06%298.52M
-9.21%103.89M
113.85%5.56M
57.86%-96.08M
128.40%50.68M
285.29%114.44M
79.38%-40.14M
39.77%-228.00M
7.19%-178.47M
133.91%29.70M
-71.86%-194.65M
-326.14%-378.53M
-145.02%-192.30M
-1464.74%-87.59M
-8.06%-113.26M
-57.16%-88.83M
-782.00%-78.48M
120.98%6.42M
-77.59%-104.81M
---56.52M
--11.51M
---30.59M
---59.02M
--0.00
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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。
Draftkings Inc 產生了多少營業活動現金流量？
Draftkings Inc 2025 財年的營業活動現金流量為 662.86M，反映其核心業務經營活動所產生的現金。
Draftkings Inc 的經營活動現金流同比有何變化？
Draftkings Inc 的經營活動現金流同比增長 58.67%。
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。
Draftkings Inc 的資本支出是多少？
Draftkings Inc 最近一個季度的資本支出為 146.51M。
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。
Draftkings Inc 的籌資活動現金流量有何變化？
Draftkings Inc 最近一個季度用於籌資活動的現金為 -222.46M。
什麼是自由現金流量？它對 DKNG 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。
Draftkings Inc 最近一個季度的自由現金流量是多少？
Draftkings Inc 最近一個季度的自由現金流量為 516.35M，較去年同期變動 65.55%。