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EverCommerce Inc

EVCM

添加自選

12.100USD

+0.100+0.83%

收盤 07-29 16:00（美東）報價延遲15分鐘

2.14B總市值

67.44本益比TTM

EverCommerce Inc

12.100

+0.100+0.83%

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

EVCM 資產負債表

您可以在這裡訪問EverCommerce Inc的年度或季度資產負債表，以評估EverCommerce Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

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

流動資產

現金及現金等價物和短期投資

-12.86%129.32M

-4.46%129.73M

5.24%106.90M

74.24%151.06M

64.94%148.41M

46.62%135.78M

16.30%101.57M

4.37%86.70M

28.93%89.98M

-0.02%92.61M

-4.52%87.33M

-21.06%83.07M

-31.04%69.79M

-1.46%92.63M

-4.30%91.47M

-47.24%105.23M

16.36%101.20M

--93.99M

--95.59M

--199.47M

--86.97M

—現金和現金等價物

-12.86%129.32M

-4.46%129.73M

5.24%106.90M

74.24%151.06M

64.94%148.41M

46.62%135.78M

16.30%101.57M

4.37%86.70M

28.93%89.98M

-0.02%92.61M

-4.52%87.33M

-21.06%83.07M

-31.04%69.79M

-1.46%92.63M

-4.30%91.47M

-47.24%105.23M

16.36%101.20M

--93.99M

--95.59M

--199.47M

--86.97M

應收款項

14.97%49.98M

-9.00%48.66M

-27.21%49.55M

-26.48%50.70M

-32.46%43.47M

-13.11%53.47M

6.42%68.06M

3.44%68.96M

2.51%64.36M

0.87%61.53M

0.65%63.96M

3.45%66.67M

13.79%62.79M

18.33%61.00M

40.29%63.54M

47.80%64.44M

44.52%55.18M

--51.55M

--45.29M

--43.60M

--38.18M

-應收賬款及應收票據

18.91%38.47M

-7.74%37.05M

-26.32%36.75M

-33.28%35.10M

-33.16%32.36M

-11.59%40.16M

-1.66%49.88M

4.76%52.61M

0.76%48.41M

-5.44%45.42M

1.94%50.73M

2.44%50.22M

13.52%48.04M

18.56%48.03M

56.98%49.76M

55.83%49.02M

44.41%42.32M

--40.51M

--31.70M

--31.46M

--29.30M

-其他應收款

3.51%11.51M

-12.78%11.61M

-29.64%12.79M

-4.62%15.60M

-30.33%11.12M

-17.40%13.31M

37.39%18.18M

-0.59%16.35M

8.18%15.95M

24.25%16.12M

-3.98%13.23M

6.69%16.45M

14.67%14.75M

17.50%12.97M

1.38%13.78M

26.97%15.42M

44.90%12.86M

--11.04M

--13.60M

--12.14M

--8.88M

預付費用

20.76%36.51M

18.33%34.39M

1.70%28.01M

8.69%29.18M

9.22%30.23M

29.55%29.06M

12.52%27.55M

10.02%26.85M

1.83%27.68M

-5.58%22.43M

-6.99%24.48M

-6.91%24.40M

3.34%27.18M

5.58%23.76M

38.41%26.32M

23.94%26.21M

122.75%26.30M

--22.50M

--19.02M

--21.15M

--11.81M

其他流動資產

--0.00

----

--0.00

-100.00%0.00

11.60%3.57M

-6.94%3.49M

-3.53%3.78M

-7.27%3.52M

-10.29%3.20M

35.94%3.75M

25.81%3.91M

94.67%3.80M

--3.57M

--2.76M

--3.11M

--1.95M

流動資產合計

-19.64%215.80M

-2.54%212.78M

19.77%236.17M

42.68%279.27M

37.99%268.55M

21.19%218.31M

10.00%197.18M

10.02%195.74M

19.19%194.61M

-0.24%180.15M

-3.15%179.26M

-10.96%177.91M

-12.44%163.28M

5.23%180.59M

13.79%185.08M

-25.26%199.80M

34.24%186.48M

--171.62M

--162.65M

--267.33M

--138.91M

非流動資產

固定資產淨額

-12.40%13.93M

-20.33%14.02M

-19.10%15.14M

-24.30%15.25M

-23.33%15.90M

-31.23%17.60M

-29.78%18.72M

-30.21%20.14M

-33.43%20.74M

114.54%25.59M

113.12%26.66M

122.36%28.86M

133.06%31.15M

-11.69%11.93M

-11.17%12.51M

-7.51%12.98M

-5.16%13.37M

--13.51M

--14.08M

--14.04M

--14.10M

-固定資產

0.72%33.54M

-9.99%33.16M

-9.08%33.80M

-11.77%33.30M

-11.04%33.30M

-14.40%36.84M

-13.18%37.18M

-13.79%37.75M

-16.96%37.44M

73.28%43.04M

68.57%42.83M

72.55%43.78M

82.05%45.08M

3.97%24.84M

9.40%25.41M

14.19%25.37M

15.91%24.77M

--23.89M

--23.22M

--22.22M

--21.37M

-累計折舊

12.70%19.62M

-0.54%19.14M

1.07%18.66M

2.56%18.05M

4.23%17.41M

10.30%19.24M

14.18%18.46M

18.00%17.60M

19.87%16.70M

35.14%17.44M

25.37%16.17M

20.37%14.92M

22.22%13.93M

24.34%12.91M

41.10%12.90M

51.39%12.39M

56.76%11.40M

--10.38M

--9.14M

--8.19M

--7.27M

商譽及其他無形資產

0.36%1.11B

-3.44%1.12B

-6.95%1.12B

-10.12%1.10B

-10.90%1.10B

-10.01%1.16B

-7.41%1.21B

-6.66%1.22B

-6.87%1.24B

-4.95%1.29B

-4.63%1.31B

-6.33%1.31B

-6.93%1.33B

-6.99%1.35B

6.36%1.37B

17.75%1.40B

18.41%1.43B

--1.45B

--1.29B

--1.19B

--1.21B

其他非流動資產

19.89%29.88M

-1.97%27.98M

2.20%27.27M

-10.47%25.05M

-8.58%24.92M

6.26%28.54M

-11.54%26.69M

4.06%27.98M

10.07%27.26M

-42.67%26.86M

39.10%30.17M

24.96%26.89M

17.73%24.77M

92.85%46.85M

-15.92%21.69M

24.63%21.52M

29.33%21.04M

--24.30M

--25.79M

--17.27M

--16.27M

非流動資產合計

0.60%1.15B

-3.65%1.16B

-6.94%1.17B

-10.35%1.14B

-11.05%1.15B

-10.09%1.20B

-7.94%1.25B

-6.95%1.27B

-7.16%1.29B

-5.19%1.34B

-2.90%1.36B

-4.69%1.37B

-5.30%1.39B

-5.40%1.41B

5.74%1.40B

17.55%1.43B

18.29%1.46B

--1.49B

--1.33B

--1.22B

--1.24B

總資產

-3.24%1.37B

-3.48%1.37B

-3.31%1.40B

-3.28%1.42B

-4.61%1.41B

-6.38%1.42B

-5.85%1.45B

-4.99%1.47B

-4.39%1.48B

-4.63%1.52B

-2.93%1.54B

-5.46%1.54B

-6.11%1.55B

-4.31%1.59B

6.62%1.59B

9.86%1.63B

19.90%1.65B

--1.66B

--1.49B

--1.38B

負債

流動負債

-其他應付款

--0.00

----

--0.00

----

應計費用

-6.37%48.31M

-5.58%51.99M

-3.88%51.67M

4.32%55.07M

-5.24%51.59M

-11.88%55.06M

-0.90%53.76M

-2.75%52.79M

4.14%54.45M

9.68%62.48M

14.47%54.24M

-0.42%54.28M

-2.70%52.28M

15.45%56.96M

13.81%47.39M

18.96%54.51M

47.09%53.73M

--49.34M

--41.64M

--45.82M

--36.53M

短期借款與租賃負債

0.00%5.50M

-33.59%5.50M

-50.89%5.50M

-50.32%5.50M

-49.74%5.50M

31.90%8.28M

40.00%11.20M

38.38%11.07M

--10.94M

--6.28M

--8.00M

遞延負債

-2.57%21.55M

-13.72%21.67M

-12.50%22.99M

-13.83%23.16M

-14.57%22.12M

4.29%25.12M

6.62%26.27M

7.92%26.87M

6.98%25.89M

5.23%24.08M

-2.61%24.64M

-2.42%24.90M

-10.60%24.20M

-0.47%22.89M

16.71%25.30M

24.56%25.52M

45.95%27.07M

--22.99M

--21.68M

--20.48M

--18.55M

其他流動負債

0.26%34.07M

-11.62%34.19M

-3.75%37.34M

-6.53%36.20M

-7.45%33.98M

4.63%38.69M

5.34%38.80M

6.09%38.73M

5.99%36.72M

7.97%36.97M

3.81%36.83M

4.68%36.51M

-3.46%34.64M

4.34%34.24M

18.01%35.48M

21.09%34.88M

38.90%35.88M

--32.82M

--30.06M

--28.80M

--25.83M

流動負債總額

-11.56%103.89M

-9.10%100.65M

7.41%116.89M

1.01%117.92M

3.17%117.47M

-5.67%110.73M

0.19%108.82M

4.29%116.74M

8.09%113.86M

11.70%117.38M

8.74%108.62M

3.30%111.94M

-3.25%105.34M

1.60%105.08M

14.00%99.89M

14.92%108.36M

31.02%108.88M

--103.43M

--87.62M

--94.29M

--83.10M

非流動負債

長期借款與租賃負債

-1.44%526.15M

-1.52%527.85M

-1.48%529.99M

-1.47%531.93M

-1.38%533.83M

-1.85%536.01M

-1.66%537.95M

-1.53%539.89M

-1.86%541.33M

2.85%546.10M

2.82%547.02M

2.86%548.30M

3.27%551.59M

-0.79%530.95M

40.45%532.01M

-29.70%533.06M

-29.57%534.12M

--535.18M

--378.79M

--758.24M

--758.38M

-長期借款

-0.90%516.67M

-0.87%517.89M

-0.84%519.11M

-0.81%520.29M

-0.81%521.36M

-0.81%522.44M

-0.81%523.51M

-0.81%524.57M

-0.80%525.63M

-0.80%526.70M

-0.80%527.76M

-0.80%528.82M

-0.79%529.89M

-0.79%530.95M

40.45%532.01M

-29.70%533.06M

-29.57%534.12M

--535.18M

--378.79M

--758.24M

--758.38M

-長期租賃負債

-23.91%9.48M

-26.57%9.96M

-24.67%10.88M

-24.09%11.63M

-20.59%12.46M

-30.06%13.57M

-24.99%14.44M

-21.32%15.32M

-27.67%15.70M

--19.40M

--19.26M

--19.48M

--21.70M

----

遞延負債

-15.37%358.00K

--332.00K

--316.00K

--378.00K

--423.00K

----

3.39%2.60M

3.47%2.74M

15.18%2.98M

--2.80M

--2.51M

--2.65M

--2.59M

其他非流動負債

4.48%24.27M

11.44%26.42M

-17.56%27.71M

-4.45%25.18M

-12.79%23.23M

-16.98%23.71M

42.99%33.62M

7.27%26.35M

-13.10%26.64M

-41.73%28.56M

16.80%23.51M

15.96%24.57M

38.65%30.66M

130.62%49.01M

3.50%20.13M

7.19%21.19M

14.80%22.11M

--21.25M

--19.45M

--19.77M

--19.26M

非流動負債總額

-1.19%550.42M

-0.97%554.27M

-2.43%557.70M

-1.61%557.11M

-1.92%557.06M

-2.60%559.72M

0.18%571.57M

-1.16%566.24M

-2.45%567.97M

-0.91%574.65M

2.09%570.53M

2.04%572.87M

3.24%582.25M

0.99%579.95M

33.73%558.83M

-28.85%561.42M

-28.47%563.98M

--574.30M

--417.87M

--789.10M

--788.50M

總負債

-3.00%654.31M

-2.32%654.92M

-0.85%674.59M

-1.17%675.03M

-1.07%674.53M

-3.12%670.44M

0.18%680.39M

-0.27%682.98M

-0.84%681.83M

1.02%692.03M

3.10%679.14M

2.24%684.81M

2.19%687.58M

1.08%685.03M

30.31%658.72M

-24.18%669.78M

-22.80%672.86M

--677.73M

--505.49M

--883.39M

--871.61M

所有者權益

普通股權益

-4.10%1.36B

-3.73%1.37B

-2.53%1.39B

-1.39%1.41B

-1.82%1.42B

-1.91%1.43B

-3.06%1.43B

-2.18%1.43B

-1.35%1.45B

-2.41%1.45B

-2.02%1.47B

-3.12%1.47B

-2.59%1.47B

-0.71%1.49B

0.58%1.50B

3750.54%1.51B

5379.24%1.51B

--1.50B

--1.49B

--39.31M

--27.51M

留存收益

4.86%-636.29M

2.66%-643.47M

-0.10%-649.51M

-3.27%-660.62M

-5.10%-668.78M

-6.63%-661.06M

-8.75%-648.83M

-7.32%-639.67M

-6.92%-636.30M

-8.19%-619.98M

-7.45%-596.64M

-10.49%-596.03M

-13.03%-595.13M

-11.65%-573.05M

-9.20%-555.27M

-14.38%-539.42M

-17.73%-526.54M

---513.23M

---508.50M

---471.59M

---447.26M

資本公積

-4.10%1.36B

-3.73%1.37B

-2.53%1.39B

-1.39%1.41B

-1.82%1.42B

-1.91%1.43B

-3.06%1.43B

-2.18%1.43B

-1.35%1.45B

-2.41%1.45B

-2.02%1.47B

-3.12%1.47B

-2.59%1.47B

-0.71%1.49B

0.58%1.50B

3750.73%1.51B

5379.23%1.51B

--1.50B

--1.49B

--39.30M

--27.51M

不影響留存收益的損益

2.12%-13.55M

11.40%-12.69M

-75.75%-12.55M

7.33%-9.83M

-19.81%-13.84M

-78.60%-14.32M

44.72%-7.14M

3.36%-10.61M

-12.19%-11.55M

21.39%-8.02M

26.50%-12.92M

-3.58%-10.98M

-323.57%-10.30M

-477.14%-10.20M

-1708.44%-17.58M

-531.24%-10.60M

-216.37%-2.43M

---1.77M

---972.00K

--2.46M

--2.09M

總權益

-3.46%713.97M

-4.52%716.87M

-5.48%728.54M

-5.12%743.98M

-7.63%739.57M

-9.10%750.83M

-10.60%770.74M

-8.76%784.09M

-7.22%800.69M

-8.90%826.04M

-7.21%862.16M

-10.81%859.36M

-11.81%862.99M

-8.01%906.69M

-5.56%929.14M

59.69%963.51M

93.48%978.53M

--985.65M

--983.80M

--603.37M

--505.76M

貨幣單位

--USD

審計意見

----

常見問題

分析 EVCM 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

EverCommerce Inc 持有多少現金？



根據最近一個季度的財報，EverCommerce Inc 持有 129.32M 的現金及現金等價物。

EverCommerce Inc 的總負債是多少？



截至最近一個已披露季度，EverCommerce Inc 的總負債為 654.92M，其中包括 100.65M 的流動負債和 554.27M 的非流動負債。

EverCommerce Inc 的總資產是多少？



截至最近一個已披露季度，EverCommerce Inc 的總資產為 1.37B，其中包括 212.78M 的流動資產和 1.16B 的非流動資產。

EverCommerce Inc 的股東權益是多少？

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截至最近一個已披露季度，EverCommerce Inc 的股東權益總額為 716.87M。