搜尋
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
0.000USD0.000盤前交易 07/30, 09:30 (美東)
2.14B總市值
67.44本益比TTM
EVCM 現金流量表
您可以訪問EverCommerce 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
經營活動現金流量（間接法）
持續經營活動現金淨額
-19.81%24.60M
-56.06%21.27M
18.12%32.52M
12.80%26.98M
130.71%30.68M
34.41%48.41M
0.34%27.53M
-15.91%23.92M
4.70%13.30M
32.47%36.02M
101.62%27.44M
155.17%28.45M
-1.20%12.70M
14.20%27.19M
38.30%13.61M
20.75%11.15M
338.04%12.85M
-6.52%23.81M
-56.06%9.84M
-29.41%9.23M
-58.59%-5.40M
--25.47M
--22.40M
--13.08M
---3.41M
持續經營淨收入
192.97%7.17M
149.40%6.04M
221.41%11.12M
341.50%8.15M
52.75%-7.71M
47.58%-12.23M
-1391.21%-9.16M
-276.79%-3.38M
21.42%-16.32M
-31.29%-23.34M
96.13%-614.00K
93.04%-896.00K
-56.10%-20.77M
-275.67%-17.77M
57.04%-15.85M
47.07%-12.88M
16.79%-13.31M
77.39%-4.73M
-577.92%-36.91M
-77.82%-24.33M
19.63%-15.99M
---20.92M
---5.44M
---13.69M
---19.90M
持續經營損益
-16.06%15.41M
-22.09%17.41M
-23.66%17.10M
-23.92%17.00M
-21.43%18.36M
-32.18%22.35M
-15.29%22.40M
-15.37%22.35M
-11.39%23.36M
14.66%32.96M
-8.09%26.45M
-4.85%26.40M
-4.55%26.36M
3.79%28.75M
9.74%28.77M
14.27%27.75M
16.27%27.62M
28.27%27.70M
36.56%26.22M
25.45%24.29M
40.69%23.76M
--21.59M
--19.20M
--19.36M
--16.89M
遞延稅費
161.79%207.00K
7.94%-2.62M
7936.67%2.35M
60.75%471.00K
-106.30%-335.00K
-795.60%-2.84M
-156.60%-30.00K
115.09%293.00K
3103.39%5.32M
165.76%409.00K
108.20%53.00K
-786.76%-1.94M
97.05%-177.00K
93.24%-622.00K
-242.60%-646.00K
-251.03%-219.00K
-74.69%-5.99M
-119.24%-9.20M
174.75%453.00K
112.52%145.00K
-308.58%-3.43M
---4.19M
---606.00K
---1.16M
--1.64M
其他非現金項目
-59.73%2.40M
125.92%1.47M
-64.64%3.26M
-71.80%205.00K
265.59%5.96M
-168.52%-5.67M
410.16%9.22M
120.38%727.00K
-151.27%-3.60M
29.72%8.28M
-246.74%-2.97M
-384.00%-3.57M
958.52%7.02M
271.36%6.38M
-93.04%2.03M
-41.55%1.26M
-72.44%663.00K
-24.48%1.72M
1910.57%29.09M
18.99%2.15M
20.12%2.41M
--2.27M
--1.45M
--1.81M
--2.00M
營運資金變化
-78.00%-3.64M
-169.46%-8.71M
-92.91%-6.04M
-196.82%-8.86M
83.33%-2.04M
6.68%12.54M
-135.62%-3.13M
-235.27%-2.98M
-69.34%-12.27M
244.28%11.76M
82.55%-1.33M
119.39%2.21M
-205.35%-7.24M
15.18%3.42M
45.14%-7.61M
-163.64%-11.38M
81.95%-2.37M
-86.01%2.96M
-427.79%-13.87M
-175.94%-4.32M
-164.23%-13.14M
--21.19M
--4.23M
--5.68M
---4.97M
-應收款項（增）減
30.10%-2.18M
-119.46%-1.53M
-341.32%-4.45M
11.04%-4.94M
30.37%-3.12M
90.54%7.88M
202.39%1.84M
-17.94%-5.55M
-70.27%-4.49M
378.57%4.13M
17.20%-1.80M
35.36%-4.71M
-16.50%-2.63M
76.43%-1.48M
-10457.14%-2.17M
-209.65%-7.29M
52.05%-2.26M
-261.37%-6.29M
-98.90%21.00K
-348.73%-2.35M
-190.15%-4.71M
---1.74M
--1.91M
--946.00K
---1.63M
-預付費用（增）減
-33.31%-2.16M
-139.46%-1.22M
176.23%1.98M
-946.35%-3.01M
47.49%-1.62M
433.01%3.10M
-182.13%-2.60M
-58.51%356.00K
42.30%-3.09M
-127.94%-930.00K
164.52%3.16M
132.64%858.00K
6.42%-5.35M
-2.23%3.33M
-42.24%1.20M
79.31%-2.63M
-636.73%-5.72M
-40.51%3.40M
213.87%2.07M
-452.43%-12.71M
-123.18%-776.00K
--5.72M
---1.82M
---2.30M
--3.35M
-其他流動資產變化
-102.65%-689.00K
-31.40%568.00K
-238.59%-1.67M
-52.52%-212.00K
-465.59%-340.00K
352.44%828.00K
-34.15%1.21M
-109.91%-139.00K
-92.72%93.00K
-105.25%-328.00K
2387.50%1.83M
358.86%1.40M
284.95%1.28M
517.59%6.25M
99.06%-80.00K
43.83%-542.00K
66.11%-691.00K
-57.60%1.01M
-428.66%-8.52M
34.44%-965.00K
41.26%-2.04M
--2.39M
---1.61M
---1.47M
---3.47M
-其他流動負債變化
-179.58%-1.29M
-152.66%-2.38M
-195.09%-1.98M
-146.96%-456.00K
-32.69%1.62M
-45.51%-940.00K
-44.83%-672.00K
47.79%971.00K
81.76%2.40M
72.43%-646.00K
-233.81%-464.00K
141.11%657.00K
-68.84%1.32M
-290.64%-2.34M
-117.98%-139.00K
-179.58%-1.60M
-17.56%4.24M
175.56%1.23M
148.62%773.00K
276.74%2.01M
281.81%5.14M
--446.00K
---1.59M
--533.00K
--1.35M
非持續經營活動現金淨額
經營活動現金淨額
-19.81%24.60M
-56.06%21.27M
18.12%32.52M
12.80%26.98M
130.71%30.68M
34.41%48.41M
0.34%27.53M
-15.91%23.92M
4.70%13.30M
32.47%36.02M
101.62%27.44M
155.17%28.45M
-1.20%12.70M
14.20%27.19M
38.30%13.61M
20.75%11.15M
338.04%12.85M
-6.52%23.81M
-56.06%9.84M
-29.41%9.23M
-58.59%-5.40M
--25.47M
--22.40M
--13.08M
---3.41M
投資活動現金流量
持續投資活動現金淨額
44.71%8.04M
94.08%8.98M
103.51%9.21M
64.67%8.10M
14.98%5.56M
-25.51%4.63M
-26.79%4.53M
-15.59%4.92M
-0.47%4.83M
38.53%6.21M
36.21%6.18M
24.95%5.83M
10.59%4.86M
18.09%4.49M
8.33%4.54M
23.38%4.67M
45.09%4.39M
57.79%3.80M
96.85%4.19M
12.00%3.78M
-41.41%3.03M
--2.41M
--2.13M
--3.38M
--5.17M
資本性支出
44.71%8.04M
94.08%8.98M
103.51%9.21M
64.67%8.10M
14.98%5.56M
-25.51%4.63M
-26.79%4.53M
-15.59%4.92M
-0.47%4.83M
38.53%6.21M
36.21%6.18M
24.95%5.83M
10.59%4.86M
18.09%4.49M
8.33%4.54M
23.38%4.67M
45.09%4.39M
57.79%3.80M
96.85%4.19M
12.00%3.78M
-41.41%3.03M
--2.41M
--2.13M
--3.38M
--5.17M
固定資產交易的淨現金流
73.63%856.00K
15.35%293.00K
447.09%941.00K
-21.29%499.00K
22.64%493.00K
-71.68%254.00K
-81.68%172.00K
-12.55%634.00K
-15.55%402.00K
118.25%897.00K
59.15%939.00K
7.25%725.00K
-46.46%476.00K
-64.90%411.00K
-25.88%590.00K
-22.65%676.00K
239.31%889.00K
474.02%1.17M
468.57%796.00K
29.10%874.00K
-92.52%262.00K
--204.00K
--140.00K
--677.00K
--3.50M
無形資產交易淨現金流
41.90%7.19M
98.65%8.69M
89.94%8.27M
77.39%7.60M
14.28%5.07M
-17.72%4.37M
-16.96%4.35M
-16.03%4.29M
1.16%4.43M
30.49%5.32M
32.78%5.24M
27.95%5.10M
25.06%4.38M
55.08%4.07M
16.36%3.95M
37.22%3.99M
26.69%3.50M
19.25%2.63M
70.67%3.39M
7.71%2.91M
66.37%2.77M
--2.20M
--1.99M
--2.70M
--1.66M
業務交易的淨現金流
100.00%0.00
--34.86M
-722.45%-33.50M
--0.00
-106.92%-85.00K
-100.00%0.00
135.98%5.38M
--0.00
--1.23M
--19.00K
---14.96M
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
36.33%-181.63M
-562.63%-114.22M
100.31%100.00K
-0.42%-69.12M
---285.26M
---17.24M
---31.90M
---68.83M
其他投資活動的淨現金流
--0.00
--0.00
--2.27M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---2.00M
----
非持續投資活動現金淨額
投資活動現金淨額
-42.53%-8.04M
659.23%25.88M
-5083.55%-42.71M
-64.67%-8.10M
-56.49%-5.64M
25.28%-4.63M
104.05%857.00K
15.59%-4.92M
25.76%-3.61M
-38.10%-6.19M
-365.84%-21.14M
-24.95%-5.83M
-10.59%-4.86M
97.58%-4.49M
96.17%-4.54M
-26.73%-4.67M
93.91%-4.39M
35.54%-185.43M
-511.45%-118.41M
90.13%-3.68M
2.50%-72.14M
---287.67M
---19.37M
---37.28M
---74.00M
融資活動現金流量
持續融資活動現金淨額
-33.47%-16.37M
-204.76%-25.21M
-91.04%-32.77M
20.67%-17.31M
0.84%-12.27M
66.89%-8.27M
-813.75%-17.15M
-133.11%-21.82M
59.32%-12.37M
-9.82%-24.98M
91.49%-1.88M
-404.58%-9.36M
-4563.96%-30.41M
-114.16%-22.75M
-588.42%-22.05M
-101.72%-1.85M
-100.96%-652.00K
-39.04%160.67M
-13.49%4.51M
225.27%108.06M
-31.95%67.94M
--263.57M
--5.22M
--33.22M
--99.83M
債務發行/償還的淨現金流
0.00%-1.38M
0.00%-1.38M
0.00%-1.38M
0.00%-1.38M
0.00%-1.38M
0.00%-1.38M
0.00%-1.38M
0.00%-1.38M
0.00%-1.38M
59.26%-1.38M
59.26%-1.38M
0.00%-1.38M
0.00%-1.38M
-102.07%-3.38M
99.17%-3.38M
31.25%-1.38M
-102.05%-1.38M
-3.44%163.13M
-840.15%-405.82M
-106.02%-2.00M
-32.65%67.20M
--168.94M
---43.16M
--33.22M
--99.78M
普通股發行/償還的淨現金流
-24.69%-13.83M
-319.67%-23.17M
-97.88%-28.89M
14.70%-18.95M
8.06%-11.10M
77.21%-5.52M
-827.11%-14.60M
-168.09%-22.21M
59.29%-12.07M
-24.14%-24.23M
91.82%-1.57M
-862.25%-8.29M
---29.64M
-10990.34%-19.52M
-104.63%-19.25M
---861.00K
----
---176.00K
--415.88M
----
----
--0.00
----
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----
優先股發行/償還的淨現金流
----
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----
----
----
----
----
----
----
----
----
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--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
--109.78M
----
--97.09M
--53.16M
----
----
職工行使股票期權收到的現金
-50.69%683.00K
148.15%804.00K
-26.66%696.00K
173.17%4.83M
29.20%1.39M
-47.83%324.00K
-11.56%949.00K
489.00%1.77M
76.03%1.07M
331.25%621.00K
87.92%1.07M
-21.26%300.00K
-15.77%609.00K
-13.25%144.00K
316.79%571.00K
35.59%381.00K
-1.63%723.00K
71.13%166.00K
158.49%137.00K
4583.33%281.00K
1370.00%735.00K
--97.00K
--53.00K
--6.00K
--50.00K
其他融資活動的淨現金流額
-56.26%-1.85M
13.46%-1.47M
-50.40%-3.19M
---1.81M
---1.18M
---1.70M
---2.12M
----
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----
----
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100.00%0.00
----
----
----
4.34%-2.45M
-17.88%-5.69M
----
----
---2.56M
---4.83M
----
----
非持續融資活動現金淨額
融資活動現金淨額
-33.47%-16.37M
-204.76%-25.21M
-91.04%-32.77M
20.67%-17.31M
0.84%-12.27M
66.89%-8.27M
-813.75%-17.15M
-133.11%-21.82M
59.32%-12.37M
-9.82%-24.98M
91.49%-1.88M
-404.58%-9.36M
-4563.96%-30.41M
-114.16%-22.75M
-588.42%-22.05M
-101.72%-1.85M
-100.96%-652.00K
-39.04%160.67M
-13.49%4.51M
225.27%108.06M
-31.95%67.94M
--263.57M
--5.22M
--33.22M
--99.83M
現金淨流量
期初現金流
-4.46%129.73M
5.64%107.30M
67.77%151.06M
59.74%148.41M
41.18%135.78M
11.84%101.57M
3.68%90.04M
26.73%92.91M
0.37%96.18M
-4.62%90.82M
-20.44%86.84M
-30.18%73.31M
-1.78%95.82M
-3.18%95.22M
-46.12%109.15M
18.07%105.00M
-0.79%97.56M
1.30%98.34M
128.15%202.58M
11.63%88.93M
71.49%98.34M
--97.08M
--88.79M
--79.66M
--57.34M
當期現金流變化
-103.28%-414.00K
-34.43%22.43M
-479.44%-43.76M
192.57%2.65M
485.76%12.63M
538.69%34.21M
189.70%11.53M
-121.17%-2.87M
85.46%-3.27M
788.23%5.36M
128.59%3.98M
226.28%13.53M
-402.63%-22.52M
176.72%603.00K
86.64%-13.93M
-96.35%4.15M
179.05%7.44M
-162.68%-786.00K
-1357.07%-104.24M
1145.12%113.66M
-142.17%-9.41M
--1.25M
--8.29M
--9.13M
--22.32M
利率變動影響
-322.54%-600.00K
137.58%490.00K
-376.45%-810.00K
2504.44%1.08M
76.05%-142.00K
-352.71%-1.30M
166.14%293.00K
-116.25%-45.00K
-1286.00%-593.00K
-20.37%516.00K
53.17%-443.00K
157.71%277.00K
113.51%50.00K
292.73%648.00K
-431.46%-946.00K
-1270.73%-480.00K
-288.78%-370.00K
233.06%165.00K
-513.95%-178.00K
-61.32%41.00K
275.00%196.00K
---124.00K
--43.00K
--106.00K
---112.00K
期末現金流
-12.86%129.32M
-4.46%129.73M
5.64%107.30M
67.77%151.06M
59.74%148.41M
41.18%135.78M
11.84%101.57M
3.68%90.04M
26.73%92.91M
0.37%96.18M
-4.62%90.82M
-20.44%86.84M
-30.18%73.31M
-1.78%95.82M
-3.18%95.22M
-46.12%109.15M
18.08%105.00M
-0.79%97.56M
1.30%98.34M
128.15%202.58M
11.63%88.92M
--98.34M
--97.08M
--88.79M
--79.66M
自由現金流
-34.08%16.56M
-71.93%12.29M
1.33%23.32M
-0.63%18.88M
196.82%25.12M
46.90%43.78M
8.23%23.01M
-16.00%19.00M
7.91%8.46M
31.27%29.80M
134.35%21.26M
248.87%22.62M
-7.32%7.84M
13.46%22.70M
60.51%9.07M
18.93%6.48M
200.42%8.46M
-13.23%20.01M
-72.11%5.65M
-43.82%5.45M
1.68%-8.43M
--23.06M
--20.27M
--9.70M
---8.57M
貨幣單位
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--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。
EverCommerce Inc 產生了多少營業活動現金流量？
EverCommerce Inc 2025 財年的營業活動現金流量為 111.46M，反映其核心業務經營活動所產生的現金。
EverCommerce Inc 的經營活動現金流同比有何變化？
EverCommerce Inc 的經營活動現金流同比增長 -1.51%。
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。
EverCommerce Inc 的資本支出是多少？
EverCommerce Inc 最近一個季度的資本支出為 31.85M。
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。
EverCommerce Inc 的籌資活動現金流量有何變化？
EverCommerce Inc 最近一個季度用於籌資活動的現金為 -87.56M。
什麼是自由現金流量？它對 EVCM 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。
EverCommerce Inc 最近一個季度的自由現金流量是多少？
EverCommerce Inc 最近一個季度的自由現金流量為 79.61M，較去年同期變動 -15.54%。