搜尋
Emerald Holding Inc
EEX添加自選
5.035USD
0.0000.00%
收盤 07-13 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/03, 09:30 (美東)
997.51M總市值
虧損本益比TTM
EEX 現金流量表
您可以訪問Emerald Holding 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
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
FY2016Q3
FY2016Q2
FY2016Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
127.78%28.70M
-40.29%12.30M
-80.22%1.80M
62.24%15.90M
72.60%12.60M
32.05%20.60M
7.06%9.10M
34.25%9.80M
-17.98%7.30M
166.10%15.60M
-94.46%8.50M
-40.16%7.30M
-73.03%8.90M
-143.95%-23.60M
1498.96%153.50M
-51.39%12.20M
1962.50%33.00M
858.93%53.70M
147.76%9.60M
179.94%25.10M
-81.82%1.60M
-65.43%5.60M
-273.28%-20.10M
-210.56%-31.40M
-24.14%8.80M
-54.24%16.20M
-17.73%11.60M
-15.98%28.40M
-43.69%11.60M
-19.47%35.40M
31.00%14.10M
23.95%33.80M
-28.49%20.60M
--43.96M
53.10%10.76M
-31.90%27.27M
-3.74%28.81M
--7.03M
--40.04M
--29.93M
持續經營淨收入
-52.94%7.20M
-692.16%-30.20M
-29.73%-14.40M
50.00%-1.40M
39.09%15.30M
128.49%5.10M
-203.74%-11.10M
65.43%-2.80M
54.93%11.00M
-179.91%-17.90M
-88.49%10.70M
-12.50%-8.10M
-68.58%7.10M
406.85%22.40M
1133.33%93.00M
84.52%-7.20M
247.71%22.60M
87.44%-7.30M
41.18%-9.00M
-569.70%-46.50M
97.32%-15.30M
14.81%-58.10M
22.34%-15.30M
-13.16%9.90M
-2251.32%-570.10M
24.22%-68.20M
-194.26%-19.70M
93.22%11.40M
-30.45%26.50M
-324.66%-90.00M
8.81%20.90M
201.48%5.90M
34.41%38.10M
--40.06M
4.23%19.21M
-1471.35%-5.81M
0.61%28.35M
--18.43M
---370.00K
--28.18M
持續經營損益
26.56%8.10M
2.47%8.30M
-35.07%8.70M
8.57%7.60M
-9.86%6.40M
-17.35%8.10M
52.27%13.40M
-45.74%7.00M
-47.41%7.10M
-40.61%9.80M
-40.14%8.80M
-7.86%12.90M
-39.19%13.50M
-67.90%16.50M
20.49%14.70M
15.70%14.00M
88.14%22.20M
-24.63%51.40M
0.00%12.20M
-0.82%12.10M
-98.15%11.80M
-5.93%68.20M
-68.88%12.20M
-7.58%12.20M
4719.70%636.20M
-37.98%72.50M
243.86%39.20M
15.79%13.20M
15.79%13.20M
967.58%116.90M
5.09%11.40M
5.29%11.40M
7.80%11.40M
--10.95M
8.99%10.85M
9.02%10.83M
6.36%10.57M
--9.95M
--9.93M
--9.94M
遞延稅費
111.11%100.00K
362.50%2.10M
300.00%400.00K
2400.00%2.50M
-137.50%-900.00K
-214.29%-800.00K
150.00%100.00K
150.00%100.00K
140.00%2.40M
450.00%700.00K
-166.67%-200.00K
-150.00%-200.00K
600.00%1.00M
75.00%-200.00K
120.00%300.00K
-78.95%400.00K
---200.00K
-100.00%-800.00K
11.76%-1.50M
0.00%1.90M
----
97.39%-400.00K
59.52%-1.70M
-78.41%1.90M
-1131.91%-57.90M
49.00%-15.30M
-184.00%-4.20M
3033.33%8.80M
-1040.00%-4.70M
52.44%-30.00M
-58.94%5.00M
90.57%-300.00K
-96.47%500.00K
---63.08M
5.37%12.18M
-1451.71%-3.18M
-22.92%14.18M
--11.56M
---205.00K
--18.39M
其他非現金項目
312.77%19.40M
3175.00%39.30M
240.00%6.80M
500.00%2.00M
38.24%4.70M
-57.14%1.20M
2100.00%2.00M
-117.24%-500.00K
183.33%3.40M
114.43%2.80M
95.00%-100.00K
132.22%2.90M
-78.57%1.20M
-2255.56%-19.40M
-190.91%-2.00M
-475.00%-9.00M
229.41%5.60M
-66.67%900.00K
15.79%2.20M
41.18%2.40M
30.77%1.70M
200.00%2.70M
280.00%1.90M
183.33%1.70M
225.00%1.30M
-550.00%-2.70M
25.00%500.00K
-25.00%600.00K
-55.56%400.00K
-87.14%600.00K
-28.19%400.00K
-74.49%800.00K
-5.56%900.00K
--4.67M
-57.55%557.00K
67.70%3.14M
-18.13%953.00K
--1.31M
--1.87M
--1.16M
營運資金變化
41.94%-9.00M
-269.49%-10.00M
-165.00%-2.60M
-51.11%2.20M
18.85%-15.50M
-67.76%5.90M
131.50%4.00M
325.00%4.50M
-17.90%-19.10M
141.88%18.30M
-127.49%-12.70M
-116.13%-2.00M
16.06%-16.20M
-742.65%-43.70M
1300.00%46.20M
-76.34%12.40M
-4925.00%-19.30M
173.12%6.80M
117.65%3.30M
190.03%52.40M
117.39%400.00K
-132.86%-9.30M
-206.56%-18.70M
-609.76%-58.20M
90.94%-2.30M
-22.25%28.30M
76.08%-6.10M
-155.41%-8.20M
18.06%-25.40M
-30.22%36.40M
21.43%-25.50M
-32.33%14.80M
-21.65%-31.00M
--52.16M
6.16%-32.45M
-21.86%21.87M
11.91%-25.48M
---34.59M
--27.99M
---28.93M
-應收款項（增）減
8.65%-31.70M
-228.95%-4.90M
49.37%11.80M
17.54%33.50M
4.14%-34.70M
159.38%3.80M
-40.60%7.90M
126.19%28.50M
-28.83%-36.20M
-181.01%-6.40M
515.63%13.30M
23.53%12.60M
29.40%-28.10M
208.22%7.90M
-223.08%-3.20M
229.03%10.20M
-1147.37%-39.80M
-360.71%-7.30M
-92.61%2.60M
112.76%3.10M
522.22%3.80M
-84.00%2.80M
3033.33%35.20M
-230.65%-24.30M
97.14%-900.00K
-28.86%17.50M
82.35%-1.20M
-23.77%18.60M
23.54%-31.50M
-35.57%24.60M
74.22%-6.80M
64.71%24.40M
-50.84%-41.20M
--38.18M
-31.65%-26.38M
-25.54%14.81M
10.94%-27.31M
---20.04M
--19.89M
---30.67M
-預付費用（增）減
-17.70%9.30M
345.45%4.90M
-73.86%-15.30M
288.46%4.90M
85.25%11.30M
22.22%1.10M
-20.55%-8.80M
3.70%-2.60M
-15.28%6.10M
-47.06%900.00K
-1116.67%-7.30M
61.43%-2.70M
554.55%7.20M
154.84%1.70M
-112.00%-600.00K
-259.09%-7.00M
111.00%1.10M
-293.75%-3.10M
516.67%5.00M
291.30%4.40M
-157.14%-10.00M
114.16%1.60M
-400.00%-1.20M
11.54%-2.30M
88.17%17.50M
-156.82%-11.30M
-71.43%400.00K
-85.71%-2.60M
14.81%9.30M
43.63%-4.40M
-58.18%1.40M
47.39%-1.40M
-30.28%8.10M
---7.80M
61.51%3.35M
46.97%-2.66M
50.57%11.62M
--2.07M
---5.02M
--7.72M
-應付款項及應計費用（減）增
-55.76%7.30M
96.30%-200.00K
-129.41%-7.80M
16.79%-10.90M
17.86%16.50M
-1450.00%-5.40M
10.53%-3.40M
-184.78%-13.10M
566.67%14.00M
104.94%400.00K
-660.00%-3.80M
-145.54%-4.60M
-163.83%-3.00M
-237.50%-8.10M
-102.58%-500.00K
87.04%10.10M
246.88%4.70M
-141.38%-2.40M
362.16%19.40M
263.64%5.40M
-130.19%-3.20M
133.14%5.80M
-201.37%-7.40M
-925.00%-3.30M
292.59%10.60M
-360.53%-17.50M
192.00%7.30M
136.36%400.00K
-53.45%2.70M
77.59%-3.80M
-67.09%2.50M
-150.93%-1.10M
-44.76%5.80M
---16.96M
289.19%7.60M
260.24%2.16M
-0.36%10.50M
--1.95M
---1.35M
--10.54M
-其他流動資產變化
----
16.67%-500.00K
133.33%100.00K
-100.00%0.00
300.00%400.00K
---600.00K
40.00%-300.00K
--200.00K
0.00%100.00K
--0.00
---500.00K
100.00%0.00
-50.00%100.00K
100.00%0.00
100.00%0.00
0.00%-300.00K
-71.43%200.00K
86.67%-200.00K
66.67%-100.00K
-120.00%-300.00K
146.67%700.00K
---1.50M
-200.00%-300.00K
1600.00%1.50M
-1400.00%-1.50M
--0.00
400.00%300.00K
-200.00%-100.00K
---100.00K
100.00%0.00
---100.00K
4900.00%100.00K
-100.00%0.00
---453.00K
100.00%0.00
106.67%2.00K
--551.00K
---2.00K
---30.00K
--0.00
-其他流動負債變化
139.07%5.90M
-921.43%-11.50M
10.61%14.60M
-1955.56%-18.50M
-287.18%-15.10M
151.85%1.40M
8.20%13.20M
10.00%-900.00K
-151.32%-3.90M
84.12%-2.70M
-50.20%12.20M
69.70%-1.00M
-58.47%7.60M
-184.58%-17.00M
209.38%24.50M
-108.40%-3.30M
84.85%18.30M
208.06%20.10M
43.00%-22.40M
228.85%39.30M
133.90%9.90M
-150.41%-18.60M
-191.11%-39.30M
-150.00%-30.50M
-62.22%-29.20M
68.49%36.90M
38.07%-13.50M
-12300.00%-12.20M
-23.29%-18.00M
-44.13%21.90M
-28.10%-21.80M
-98.68%100.00K
29.94%-14.60M
--39.20M
8.36%-17.02M
-47.85%7.56M
-26.18%-20.84M
---18.57M
--14.49M
---16.51M
非持續經營活動現金淨額
經營活動現金淨額
127.78%28.70M
-40.29%12.30M
-80.22%1.80M
62.24%15.90M
72.60%12.60M
32.05%20.60M
7.06%9.10M
34.25%9.80M
-17.98%7.30M
166.10%15.60M
-94.46%8.50M
-40.16%7.30M
-73.03%8.90M
-143.95%-23.60M
1498.96%153.50M
-51.39%12.20M
1962.50%33.00M
858.93%53.70M
147.76%9.60M
179.94%25.10M
-81.82%1.60M
-65.43%5.60M
-273.28%-20.10M
-210.56%-31.40M
-24.14%8.80M
-54.24%16.20M
-17.73%11.60M
-15.98%28.40M
-43.69%11.60M
-19.47%35.40M
31.00%14.10M
23.95%33.80M
-28.49%20.60M
--43.96M
53.10%10.76M
-31.90%27.27M
-3.74%28.81M
--7.03M
--40.04M
--29.93M
投資活動現金流量
持續投資活動現金淨額
0.00%1.80M
0.00%2.20M
-8.33%2.20M
-22.22%2.10M
-28.00%1.80M
4.76%2.20M
-20.00%2.40M
0.00%2.70M
-32.43%2.50M
-25.00%2.10M
15.38%3.00M
58.82%2.70M
15.63%3.70M
12.00%2.80M
44.44%2.60M
30.77%1.70M
220.00%3.20M
177.78%2.50M
125.00%1.80M
8.33%1.30M
-9.09%1.00M
-57.14%900.00K
-11.11%800.00K
100.00%1.20M
266.67%1.10M
600.00%2.10M
80.00%900.00K
-72.73%600.00K
-40.00%300.00K
-86.84%300.00K
244.83%500.00K
656.01%2.20M
75.44%500.00K
--2.28M
-87.88%145.00K
-50.93%291.00K
-34.78%285.00K
--1.20M
--593.00K
--437.00K
資本性支出
0.00%1.80M
0.00%2.20M
-8.33%2.20M
-22.22%2.10M
-28.00%1.80M
4.76%2.20M
-20.00%2.40M
0.00%2.70M
-32.43%2.50M
-25.00%2.10M
15.38%3.00M
58.82%2.70M
15.63%3.70M
12.00%2.80M
44.44%2.60M
30.77%1.70M
220.00%3.20M
177.78%2.50M
125.00%1.80M
8.33%1.30M
-9.09%1.00M
-57.14%900.00K
-11.11%800.00K
100.00%1.20M
266.67%1.10M
600.00%2.10M
80.00%900.00K
-72.73%600.00K
-40.00%300.00K
-86.84%300.00K
244.83%500.00K
656.01%2.20M
75.44%500.00K
--2.28M
-87.88%145.00K
-50.93%291.00K
-34.78%285.00K
--1.20M
--593.00K
--437.00K
固定資產交易的淨現金流
0.00%200.00K
-14.29%600.00K
200.00%300.00K
-50.00%100.00K
-33.33%200.00K
600.00%700.00K
--100.00K
0.00%200.00K
0.00%300.00K
-66.67%100.00K
-100.00%0.00
100.00%200.00K
-70.00%300.00K
-40.00%300.00K
0.00%400.00K
-50.00%100.00K
150.00%1.00M
--500.00K
300.00%400.00K
-33.33%200.00K
-20.00%400.00K
-100.00%0.00
-75.00%100.00K
0.00%300.00K
150.00%500.00K
250.00%700.00K
--400.00K
0.00%300.00K
-33.33%200.00K
-64.91%200.00K
-100.00%0.00
156.41%300.00K
86.34%300.00K
--570.00K
-94.94%52.00K
-46.33%117.00K
25.78%161.00K
--1.03M
--218.00K
--128.00K
無形資產交易淨現金流
0.00%1.60M
6.67%1.60M
-17.39%1.90M
-20.00%2.00M
-27.27%1.60M
-25.00%1.50M
-23.33%2.30M
0.00%2.50M
-35.29%2.20M
-20.00%2.00M
36.36%3.00M
56.25%2.50M
54.55%3.40M
25.00%2.50M
57.14%2.20M
45.45%1.60M
266.67%2.20M
122.22%2.00M
100.00%1.40M
22.22%1.10M
0.00%600.00K
-35.71%900.00K
40.00%700.00K
200.00%900.00K
500.00%600.00K
1300.00%1.40M
0.00%500.00K
-84.21%300.00K
-50.00%100.00K
-94.15%100.00K
437.63%500.00K
991.95%1.90M
61.29%200.00K
--1.71M
-44.97%93.00K
-53.60%174.00K
-59.87%124.00K
--169.00K
--375.00K
--309.00K
業務交易的淨現金流
100.00%0.00
--100.00K
-1351.43%-50.80M
-11227.27%-124.60M
-68.97%-19.60M
--0.00
---3.50M
---1.10M
-22.11%-11.60M
--0.00
100.00%0.00
100.00%0.00
---9.50M
100.00%0.00
---9.20M
-305.71%-28.40M
----
-255.26%-118.30M
--0.00
---7.00M
----
-160.16%-33.30M
----
----
----
70.51%-12.80M
----
----
----
-17.23%-43.40M
---27.80M
100.00%0.00
100.00%0.00
---37.02M
100.00%0.00
---16.35M
---39.13M
---16.48M
--0.00
--0.00
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--50.00M
---50.00M
----
----
----
----
----
----
----
----
----
----
----
----
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----
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其他投資活動的淨現金流
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--1.00M
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
91.59%-1.80M
4.55%-2.10M
-798.31%-53.00M
-4425.00%-126.70M
-51.77%-21.40M
-4.76%-2.20M
-96.67%-5.90M
-3.70%-2.80M
-6.82%-14.10M
25.00%-2.10M
-107.85%-3.00M
96.63%-2.70M
-312.50%-13.20M
97.68%-2.80M
2222.22%38.20M
-865.06%-80.10M
-220.00%-3.20M
-253.22%-120.80M
-125.00%-1.80M
-591.67%-8.30M
9.09%-1.00M
-129.53%-34.20M
11.11%-800.00K
-100.00%-1.20M
-266.67%-1.10M
65.90%-14.90M
96.82%-900.00K
72.73%-600.00K
40.00%-300.00K
-11.20%-43.70M
-19417.24%-28.30M
86.78%-2.20M
98.73%-500.00K
---39.30M
99.18%-145.00K
-2705.73%-16.64M
-8920.14%-39.42M
---17.68M
---593.00K
---437.00K
融資活動現金流量
持續融資活動現金淨額
-106.39%-5.80M
56.80%-5.40M
-8.00%-8.10M
-1600.00%-10.20M
956.60%90.80M
-30.21%-12.50M
24.24%-7.50M
96.51%-600.00K
39.43%-10.60M
90.46%-9.60M
-35.62%-9.90M
-258.33%-17.20M
-165.15%-17.50M
-1798.11%-100.60M
-4.29%-7.30M
36.84%-4.80M
-186.96%-6.60M
-89.29%-5.30M
-105.43%-7.00M
-103.78%-7.60M
-107.03%-2.30M
47.17%-2.80M
1457.89%129.00M
865.02%201.20M
256.46%32.70M
-135.33%-5.30M
-46.15%-9.50M
-9.13%-26.30M
-422.50%-20.90M
293.80%15.00M
0.64%-6.50M
-45.75%-24.10M
-134.73%-4.00M
---7.74M
-315.37%-6.54M
47.63%-16.54M
289.27%11.52M
---1.57M
---31.57M
---6.08M
債務發行/償還的淨現金流
-100.00%0.00
100.00%0.00
-30.00%-1.30M
100.00%0.00
9727.27%105.90M
0.00%-1.10M
0.00%-1.00M
---1.00M
---1.10M
98.90%-1.10M
28.57%-1.00M
100.00%0.00
100.00%0.00
-6566.67%-100.00M
0.00%-1.40M
0.00%-1.40M
0.00%-1.40M
0.00%-1.50M
0.00%-1.40M
97.28%-1.40M
-103.63%-1.40M
-160.00%-1.50M
-250.00%-1.40M
-140.19%-51.40M
335.37%38.60M
-93.51%2.50M
71.43%-400.00K
0.00%-21.40M
-1071.43%-16.40M
125.46%38.50M
0.85%-1.40M
86.72%-21.40M
-110.93%-1.40M
---151.20M
10.35%-1.41M
-410.38%-161.15M
913.59%12.81M
---1.57M
---31.57M
---1.57M
普通股發行/償還的淨現金流
100.00%0.00
85.71%-1.20M
91.67%-300.00K
---6.80M
-383.33%-8.70M
-8500.00%-8.40M
-3700.00%-3.60M
--0.00
89.35%-1.80M
150.00%100.00K
101.69%100.00K
100.00%0.00
-1777.78%-16.90M
88.24%-200.00K
-5.36%-5.90M
21.43%-3.30M
0.00%-900.00K
-112.50%-1.70M
---5.60M
---4.20M
-800.00%-900.00K
79.49%-800.00K
100.00%0.00
100.00%0.00
0.00%-100.00K
79.90%-3.90M
---3.80M
---500.00K
---100.00K
-464.32%-19.40M
--0.00
-100.00%0.00
----
--5.33M
--0.00
--165.47M
-100.00%0.00
--0.00
--0.00
--20.00K
優先股發行/償還的淨現金流
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-100.00%0.00
----
----
--0.00
--136.60M
--263.50M
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現金股利支付
-100.00%0.00
-3.33%2.90M
-3.23%3.00M
--3.00M
-65.12%3.00M
-65.12%3.00M
-63.95%3.10M
----
--8.60M
--8.60M
--8.60M
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--0.00
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
3.85%5.40M
0.00%5.30M
1.89%5.40M
1.89%5.40M
1.96%5.20M
4.08%5.30M
4.87%5.30M
4.87%5.30M
--5.10M
--5.09M
--5.05M
--5.05M
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職工行使股票期權收到的現金
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--200.00K
--400.00K
--900.00K
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----
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----
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--0.00
-100.00%0.00
--100.00K
----
-100.00%0.00
0.00%100.00K
-100.00%0.00
-94.44%100.00K
16.67%1.40M
-50.00%100.00K
-61.54%1.00M
-28.00%1.80M
--1.20M
--200.00K
--2.60M
--2.50M
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其他融資活動的淨現金流額
-70.59%-5.80M
---1.30M
---3.50M
---400.00K
---3.40M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---400.00K
-17100.00%-17.20M
86.05%-600.00K
80.95%-400.00K
--0.00
95.24%-100.00K
---4.30M
-320.00%-2.10M
100.00%0.00
80.73%-2.10M
----
---500.00K
---6.30M
---10.90M
50.00%-500.00K
--0.00
--0.00
--0.00
---1.00M
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--143.23M
---76.00K
---15.80M
71.37%-1.30M
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---4.53M
非持續融資活動現金淨額
融資活動現金淨額
-106.39%-5.80M
56.80%-5.40M
-8.00%-8.10M
-1600.00%-10.20M
956.60%90.80M
-30.21%-12.50M
24.24%-7.50M
96.51%-600.00K
39.43%-10.60M
90.46%-9.60M
-35.62%-9.90M
-258.33%-17.20M
-165.15%-17.50M
-1798.11%-100.60M
-4.29%-7.30M
36.84%-4.80M
-186.96%-6.60M
-89.29%-5.30M
-105.43%-7.00M
-103.78%-7.60M
-107.03%-2.30M
47.17%-2.80M
1457.89%129.00M
865.02%201.20M
256.46%32.70M
-135.33%-5.30M
-46.15%-9.50M
-9.13%-26.30M
-422.50%-20.90M
293.80%15.00M
0.64%-6.50M
-45.75%-24.10M
-134.73%-4.00M
---7.74M
-315.37%-6.54M
47.63%-16.54M
289.27%11.52M
---1.57M
---31.57M
---6.08M
現金淨流量
期初現金流
-48.20%100.90M
-49.50%95.40M
-19.05%156.40M
48.18%276.80M
-4.60%194.80M
-5.69%188.90M
-5.62%193.20M
-14.04%186.80M
-14.60%204.20M
-45.29%200.30M
12.66%204.70M
-14.58%217.30M
3.42%239.10M
20.59%366.10M
-39.99%181.70M
-13.35%254.40M
-21.71%231.20M
-7.07%303.60M
38.52%302.80M
487.20%293.60M
2976.04%295.30M
2302.21%326.70M
1662.90%218.60M
358.72%50.00M
-53.17%9.60M
-1.45%13.60M
-64.06%12.40M
-59.63%10.90M
88.07%20.50M
-1.28%13.80M
246.91%34.50M
70.35%27.00M
-27.05%10.90M
--13.98M
-79.08%9.95M
-60.04%15.85M
-8.11%14.94M
--47.54M
--39.67M
--16.26M
當期現金流變化
-75.37%20.20M
-6.78%5.50M
-1318.60%-61.00M
-1981.25%-120.40M
571.26%82.00M
51.28%5.90M
2.27%-4.30M
150.79%6.40M
20.18%-17.40M
103.07%3.90M
-102.39%-4.40M
82.67%-12.60M
-193.97%-21.80M
-75.41%-127.00M
22950.00%184.40M
-890.22%-72.70M
1464.71%23.20M
-130.57%-72.40M
-99.26%800.00K
-94.54%9.20M
-104.21%-1.70M
-685.00%-31.40M
8908.33%108.10M
11140.00%168.60M
520.83%40.40M
-159.70%-4.00M
105.80%1.20M
-80.00%1.50M
-159.63%-9.60M
317.60%6.70M
-607.85%-20.70M
227.01%7.50M
1673.13%16.10M
---3.08M
133.34%4.08M
-174.97%-5.91M
-96.12%908.00K
---12.22M
--7.88M
--23.41M
利率變動影響
---900.00K
--700.00K
---1.70M
--600.00K
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期末現金流
-56.25%121.10M
-48.20%100.90M
-49.50%95.40M
-19.05%156.40M
48.18%276.80M
-4.60%194.80M
-5.69%188.90M
-5.62%193.20M
-14.04%186.80M
-14.60%204.20M
-45.29%200.30M
12.66%204.70M
-14.58%217.30M
3.42%239.10M
20.59%366.10M
-39.99%181.70M
-13.35%254.40M
-21.71%231.20M
-7.07%303.60M
38.52%302.80M
487.20%293.60M
2976.04%295.30M
2302.21%326.70M
1662.90%218.60M
358.72%50.00M
-53.17%9.60M
-1.45%13.60M
-64.06%12.40M
-59.63%10.90M
88.07%20.50M
-1.58%13.80M
246.91%34.50M
70.35%27.00M
--10.90M
-60.30%14.02M
-79.08%9.95M
-60.04%15.85M
--35.32M
--47.54M
--39.67M
自由現金流
149.07%26.90M
-45.11%10.10M
-105.97%-400.00K
94.37%13.80M
125.00%10.80M
36.30%18.40M
21.82%6.70M
54.35%7.10M
-7.69%4.80M
151.14%13.50M
-96.36%5.50M
-56.19%4.60M
-82.55%5.20M
-151.56%-26.40M
1834.62%150.90M
-55.88%10.50M
4866.67%29.80M
989.36%51.20M
137.32%7.80M
173.01%23.80M
-92.21%600.00K
-66.67%4.70M
-295.33%-20.90M
-217.27%-32.60M
-31.86%7.70M
-59.83%14.10M
-21.32%10.70M
-12.03%27.80M
-43.78%11.30M
-15.79%35.10M
28.08%13.60M
17.14%31.60M
-29.53%20.10M
--41.68M
82.00%10.62M
-31.62%26.98M
-3.28%28.52M
--5.83M
--39.45M
--29.49M
貨幣單位
--USD
--USD
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--USD
--USD
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。
Emerald Holding Inc 產生了多少營業活動現金流量？
Emerald Holding Inc 2025 財年的營業活動現金流量為 42.60M，反映其核心業務經營活動所產生的現金。
Emerald Holding Inc 的經營活動現金流同比有何變化？
Emerald Holding Inc 的經營活動現金流同比增長 -8.97%。
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。
Emerald Holding Inc 的資本支出是多少？
Emerald Holding Inc 最近一個季度的資本支出為 8.30M。
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。
Emerald Holding Inc 的籌資活動現金流量有何變化？
Emerald Holding Inc 最近一個季度用於籌資活動的現金為 67.10M。
什麼是自由現金流量？它對 EEX 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。
Emerald Holding Inc 最近一個季度的自由現金流量是多少？
Emerald Holding Inc 最近一個季度的自由現金流量為 34.30M，較去年同期變動 -7.30%。