搜尋
EverQuote Inc
EVER添加自選
25.220USD
+0.170+0.68%
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)
892.11M總市值
8.28本益比TTM
EVER 現金流量表
您可以訪問EverQuote 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
經營活動現金流量（間接法）
持續經營活動現金淨額
27.00%29.60M
34.15%27.01M
-16.29%19.77M
104.37%25.30M
123.24%23.31M
2642.17%20.13M
669.42%23.61M
269.71%12.38M
943.98%10.44M
83.83%-792.00K
-17.81%-4.15M
194.90%3.35M
67.83%-1.24M
28.59%-4.90M
-225.13%-3.52M
-145.73%-3.53M
-209.23%-3.84M
-112.02%-6.86M
-53.08%2.81M
93.80%7.71M
-10.36%3.52M
-181.77%-3.23M
39.45%6.00M
1205.83%3.98M
212.78%3.93M
-3.72%3.96M
185.86%4.30M
-130.77%-360.00K
-313.05%-3.48M
46.80%4.11M
-141.30%-5.01M
91.56%-156.00K
-53.83%-843.00K
--2.80M
---2.08M
---1.85M
---548.00K
持續經營淨收入
133.70%18.67M
369.32%57.76M
63.28%18.86M
129.63%14.70M
318.98%7.99M
293.86%12.31M
139.55%11.55M
148.53%6.40M
175.41%1.91M
25.26%-6.35M
-352.91%-29.22M
-251.25%-13.19M
55.75%-2.53M
-0.17%-8.49M
-22.36%-6.45M
-99.68%-3.76M
-50.36%-5.71M
-125.05%-8.48M
-65.58%-5.27M
33.01%-1.88M
-163.59%-3.80M
-303.43%-3.77M
-1940.46%-3.18M
-42.25%-2.81M
67.09%-1.44M
86.51%-934.00K
104.54%173.00K
-14.10%-1.97M
-229.97%-4.38M
-960.49%-6.92M
-235.51%-3.81M
-3.90%-1.73M
17.92%-1.33M
---653.00K
---1.14M
---1.67M
---1.62M
持續經營損益
-35.71%785.00K
-44.63%861.00K
-49.88%811.00K
-25.73%918.00K
-3.33%1.22M
44.65%1.56M
-38.60%1.62M
-15.52%1.24M
-10.23%1.26M
-29.37%1.07M
86.88%2.63M
4.13%1.46M
-6.88%1.41M
3.96%1.52M
8.63%1.41M
23.68%1.41M
28.71%1.51M
24.49%1.46M
77.56%1.30M
91.25%1.14M
38.28%1.17M
98.31%1.18M
24.32%731.00K
13.36%594.00K
76.51%849.00K
53.23%593.00K
71.93%588.00K
64.78%524.00K
63.61%481.00K
24.44%387.00K
7.55%342.00K
-2.75%318.00K
-27.23%294.00K
--311.00K
--318.00K
--327.00K
--404.00K
遞延稅費
--4.08M
---38.43M
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----
----
----
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----
----
----
----
----
----
----
--0.00
---2.51M
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其他非現金項目
-197.14%-34.00K
116.47%14.00K
-105.97%-4.00K
88055.56%7.92M
150.00%35.00K
-312.50%-85.00K
221.82%67.00K
82.35%-9.00K
-90.07%14.00K
-96.77%40.00K
29.49%-55.00K
98.66%-51.00K
117.41%141.00K
1487.18%1.24M
-118.71%-78.00K
-1745.15%-3.80M
-636.36%-810.00K
-95.82%78.00K
20950.00%417.00K
-5050.00%-206.00K
-623.81%-110.00K
186900.00%1.87M
-103.51%-2.00K
-100.95%-4.00K
--21.00K
---1.00K
--57.00K
--422.00K
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營運資金變化
-89.02%949.00K
16.13%1.22M
-234.55%-6.63M
-711.84%-4.80M
215.56%8.64M
381.72%1.05M
293.90%4.93M
-107.39%-591.00K
140.47%2.74M
93.57%-372.00K
54.88%-2.54M
260.75%8.00M
-6.35%-6.76M
17.14%-5.79M
-1159.02%-5.63M
-415.54%-4.98M
-403.64%-6.36M
19.72%-6.98M
-57.44%532.00K
3192.16%1.58M
-2980.49%-1.26M
-1282.07%-8.70M
489.62%1.25M
98.02%-51.00K
98.24%-41.00K
-90.06%736.00K
105.14%212.00K
-582.18%-2.57M
-497.69%-2.33M
179.53%7.40M
-143.34%-4.13M
154.22%533.00K
-305.26%-390.00K
--2.65M
---1.70M
---983.00K
--190.00K
-應收款項（增）減
504.31%3.37M
41.63%-6.97M
-1640.05%-13.23M
191.52%7.70M
103.53%557.00K
-574.41%-11.94M
-67.91%859.00K
-151.21%-8.42M
-71.14%-15.80M
117.98%2.52M
169.03%2.68M
64.76%16.43M
15.87%-9.23M
-258.22%-14.00M
-384.10%-3.88M
207.93%9.97M
-272.98%-10.97M
290.63%8.85M
127.10%1.36M
490.24%3.24M
15.02%-2.94M
-101.39%-4.64M
13.44%-5.04M
-164.49%-830.00K
58.77%-3.46M
-153.25%-2.31M
-42.95%-5.82M
-47.64%1.29M
-53.13%-8.40M
190.54%4.33M
-9.61%-4.07M
1571.86%2.46M
-6130.68%-5.48M
--1.49M
---3.71M
---167.00K
---88.00K
-預付費用（增）減
497.98%2.97M
93.75%248.00K
-268.56%-3.69M
-535.96%-1.49M
-48.97%496.00K
107.64%128.00K
-230.13%-1.00M
116.46%342.00K
-43.12%972.00K
-105.52%-1.68M
173.61%770.00K
238.60%158.00K
1356.62%1.71M
69.83%-815.00K
-23.20%-1.05M
56.82%-114.00K
-179.07%-136.00K
-89.54%-2.70M
46.54%-849.00K
-107.08%-264.00K
282.98%172.00K
63.04%-1.43M
10.84%-1.59M
2947.33%3.73M
-159.49%-94.00K
-2139.68%-3.85M
-644.65%-1.78M
88.03%-131.00K
155.44%158.00K
1211.76%189.00K
142.22%327.00K
-4276.00%-1.09M
-182.18%-285.00K
---17.00K
--135.00K
---25.00K
---101.00K
-其他流動資產變化
11.61%298.00K
15.36%428.00K
-51.69%285.00K
-39.44%281.00K
-46.28%267.00K
-57.65%371.00K
-6.65%590.00K
-32.36%464.00K
-31.35%497.00K
-94.31%876.00K
122.20%632.00K
113.59%686.00K
114.73%724.00K
268.72%15.41M
-2419.47%-2.85M
-603.89%-5.05M
-8575.86%-4.92M
-623.57%-9.13M
31.52%-113.00K
1990.57%1.00M
1550.00%58.00K
174300.00%1.74M
-8150.00%-165.00K
---53.00K
---4.00K
--1.00K
---2.00K
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---14.00K
--0.00
--0.00
---61.00K
-其他流動負債變化
-66.87%111.00K
2050.00%273.00K
-114.17%-257.00K
-1665.52%-454.00K
16850.00%335.00K
51.72%-14.00K
-230.43%-120.00K
121.01%29.00K
-102.50%-2.00K
-26.09%-29.00K
209.52%92.00K
-1280.00%-138.00K
171.43%80.00K
96.97%-23.00K
-202.44%-84.00K
-25.00%-10.00K
-433.33%-112.00K
-433.33%-760.00K
-78.25%82.00K
-101.45%-8.00K
-184.00%-21.00K
286.89%228.00K
250.20%377.00K
777.78%553.00K
-89.41%25.00K
-131.36%-122.00K
-182.02%-251.00K
-68.34%63.00K
-19.18%236.00K
32.31%389.00K
-126.41%-89.00K
475.47%199.00K
141.32%292.00K
--294.00K
--337.00K
---53.00K
--121.00K
非持續經營活動現金淨額
經營活動現金淨額
27.00%29.60M
34.15%27.01M
-16.29%19.77M
104.37%25.30M
123.24%23.31M
2642.17%20.13M
669.42%23.61M
269.71%12.38M
943.98%10.44M
83.83%-792.00K
-17.81%-4.15M
194.90%3.35M
67.83%-1.24M
28.59%-4.90M
-225.13%-3.52M
-145.73%-3.53M
-209.23%-3.84M
-112.02%-6.86M
-53.08%2.81M
93.80%7.71M
-10.36%3.52M
-181.77%-3.23M
39.45%6.00M
1205.83%3.98M
212.78%3.93M
-3.72%3.96M
185.86%4.30M
-130.77%-360.00K
-313.05%-3.48M
46.80%4.11M
-141.30%-5.01M
91.56%-156.00K
-53.83%-843.00K
--2.80M
---2.08M
---1.85M
---548.00K
投資活動現金流量
持續投資活動現金淨額
35.48%1.53M
15.75%1.16M
-12.56%1.30M
71.48%1.46M
47.14%1.13M
17.72%1.00M
112.18%1.49M
-16.06%852.00K
-23.54%770.00K
-20.45%852.00K
-1094.15%-12.23M
-22.40%1.01M
47.87%1.01M
82.45%1.07M
27.46%1.23M
145.40%1.31M
-12.36%681.00K
-47.31%587.00K
15.29%965.00K
-45.94%533.00K
-12.20%777.00K
43.37%1.11M
29.57%837.00K
11.41%986.00K
32.68%885.00K
-34.82%777.00K
-40.24%646.00K
19.43%885.00K
1.99%667.00K
540.86%1.19M
207.98%1.08M
191.73%741.00K
65.99%654.00K
--186.00K
--351.00K
--254.00K
--394.00K
資本性支出
35.48%1.53M
15.75%1.16M
-12.56%1.30M
71.48%1.46M
47.14%1.13M
17.72%1.00M
54.14%1.49M
-16.06%852.00K
-23.54%770.00K
-20.45%852.00K
-21.46%966.00K
-22.40%1.01M
47.87%1.01M
82.45%1.07M
27.46%1.23M
145.40%1.31M
-12.36%681.00K
-47.31%587.00K
15.29%965.00K
-45.94%533.00K
-12.20%777.00K
43.37%1.11M
29.57%837.00K
11.41%986.00K
32.68%885.00K
-34.82%777.00K
-40.24%646.00K
19.43%885.00K
1.99%667.00K
540.86%1.19M
207.98%1.08M
191.73%741.00K
65.99%654.00K
--186.00K
--351.00K
--254.00K
--394.00K
固定資產交易的淨現金流
35.48%1.53M
15.75%1.16M
-12.56%1.30M
71.48%1.46M
47.14%1.13M
17.72%1.00M
112.18%1.49M
-16.06%852.00K
-23.54%770.00K
-20.45%852.00K
-1094.15%-12.23M
-22.40%1.01M
47.87%1.01M
82.45%1.07M
27.46%1.23M
145.40%1.31M
-12.36%681.00K
-47.31%587.00K
15.29%965.00K
-45.94%533.00K
-12.20%777.00K
43.37%1.11M
29.57%837.00K
11.41%986.00K
32.68%885.00K
-34.82%777.00K
-40.24%646.00K
19.43%885.00K
1.99%667.00K
540.86%1.19M
207.98%1.08M
191.73%741.00K
65.99%654.00K
--186.00K
--351.00K
--254.00K
--394.00K
業務交易的淨現金流
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--0.00
-6.87%-15.96M
----
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--0.00
---14.93M
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其他投資活動的淨現金流
----
--125.00K
--0.00
----
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非持續投資活動現金淨額
投資活動現金淨額
-35.48%-1.53M
-15.75%-1.16M
12.56%-1.30M
-71.48%-1.46M
-47.14%-1.13M
-17.72%-1.00M
-112.18%-1.49M
16.06%-852.00K
23.54%-770.00K
20.45%-852.00K
1094.15%12.23M
22.40%-1.01M
-47.87%-1.01M
-82.45%-1.07M
92.73%-1.23M
-145.40%-1.31M
12.36%-681.00K
47.31%-587.00K
-7.31%-16.92M
45.94%-533.00K
12.20%-777.00K
-43.37%-1.11M
-2340.71%-15.77M
-11.41%-986.00K
-32.68%-885.00K
34.82%-777.00K
40.24%-646.00K
-19.43%-885.00K
-1.99%-667.00K
-540.86%-1.19M
-207.98%-1.08M
-191.73%-741.00K
-65.99%-654.00K
---186.00K
---351.00K
---254.00K
---394.00K
融資活動現金流量
持續融資活動現金淨額
-3229.30%-20.93M
-252.90%-237.00K
-9435.62%-20.88M
-179.40%-613.00K
-33.03%669.00K
-71.08%155.00K
-226.87%-219.00K
1675.51%772.00K
536.31%999.00K
180.63%536.00K
-171.28%-67.00K
-4800.00%-49.00K
-98.99%157.00K
-63.55%191.00K
-93.12%94.00K
-100.22%-1.00K
1123.11%15.56M
-61.04%524.00K
9.89%1.37M
-52.62%452.00K
-6.74%1.27M
45.25%1.34M
6.05%1.24M
47.00%954.00K
482.91%1.36M
11475.00%926.00K
-97.23%1.17M
-7.29%649.00K
-86.34%234.00K
100.34%8.00K
1188.82%42.41M
-37.94%700.00K
118.57%1.71M
---2.38M
--3.29M
--1.13M
---9.22M
債務發行/償還的淨現金流
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--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-428.61%-6.98M
7.47%1.21M
406.40%1.15M
---2.38M
--2.13M
--1.13M
---375.00K
普通股發行/償還的淨現金流
---19.85M
--0.00
---21.02M
----
----
----
----
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----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--15.00M
----
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----
----
----
----
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--0.00
-100.00%0.00
----
----
--0.00
--52.31M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---9.23M
職工行使股票期權收到的現金
-96.79%63.00K
-17.51%537.00K
267.71%1.06M
-68.55%373.00K
37.39%1.96M
1.88%651.00K
--288.00K
2137.74%1.19M
397.56%1.43M
201.42%639.00K
-100.00%0.00
6.00%53.00K
-48.57%287.00K
-59.54%212.00K
-91.08%122.00K
-88.94%50.00K
-56.13%558.00K
-61.04%524.00K
9.89%1.37M
-52.62%452.00K
-6.74%1.27M
45.25%1.34M
6.05%1.24M
47.00%954.00K
482.91%1.36M
11475.00%926.00K
325.00%1.17M
7111.11%649.00K
-58.80%234.00K
--8.00K
-76.33%276.00K
200.00%9.00K
49.47%568.00K
--0.00
--1.17M
--3.00K
--380.00K
其他融資活動的淨現金流額
11.29%-1.15M
-56.05%-774.00K
-81.07%-918.00K
-138.16%-986.00K
-201.40%-1.29M
-381.55%-496.00K
-656.72%-507.00K
-305.88%-414.00K
-230.00%-429.00K
-390.48%-103.00K
-139.29%-67.00K
-100.00%-102.00K
---130.00K
---21.00K
---28.00K
---51.00K
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----
----
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---3.19M
---518.00K
---4.00K
----
--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
-3229.30%-20.93M
-252.90%-237.00K
-9435.62%-20.88M
-179.40%-613.00K
-33.03%669.00K
-71.08%155.00K
-226.87%-219.00K
1675.51%772.00K
536.31%999.00K
180.63%536.00K
-171.28%-67.00K
-4800.00%-49.00K
-98.99%157.00K
-63.55%191.00K
-93.12%94.00K
-100.22%-1.00K
1123.11%15.56M
-61.04%524.00K
9.89%1.37M
-52.62%452.00K
-6.74%1.27M
45.25%1.34M
6.05%1.24M
47.00%954.00K
482.91%1.36M
11475.00%926.00K
-97.23%1.17M
-7.29%649.00K
-86.34%234.00K
100.34%8.00K
1188.82%42.41M
-37.94%700.00K
118.57%1.71M
---2.38M
--3.29M
--1.13M
---9.22M
現金淨流量
期初現金流
67.83%171.38M
75.96%145.77M
143.25%148.19M
157.03%124.97M
169.04%102.12M
112.15%82.84M
96.21%60.92M
69.10%48.62M
23.09%37.96M
6.72%39.05M
-24.77%31.05M
-37.67%28.75M
-12.15%30.84M
-12.93%36.59M
-24.65%41.27M
-2.14%46.13M
-18.60%35.10M
-8.91%42.02M
0.20%54.77M
-7.05%47.14M
-6.88%43.12M
9.32%46.13M
46.25%54.66M
33.56%50.71M
10.55%46.30M
8.32%42.20M
1468.98%37.37M
1372.24%37.97M
1672.49%41.88M
1733.36%38.96M
89.05%2.38M
15.44%2.58M
-80.94%2.36M
--2.13M
--1.26M
--2.23M
--12.40M
當期現金流變化
-68.87%7.11M
32.88%25.61M
-111.05%-2.42M
88.80%23.22M
114.29%22.85M
1863.49%19.27M
173.99%21.92M
435.90%12.30M
612.20%10.66M
81.01%-1.09M
271.03%8.00M
147.23%2.29M
-118.88%-2.08M
16.84%-5.76M
63.30%-4.68M
-163.65%-4.86M
174.58%11.03M
-129.89%-6.92M
-49.47%-12.75M
93.31%7.63M
-8.85%4.02M
-173.35%-3.01M
-276.71%-8.53M
762.58%3.95M
212.54%4.41M
40.34%4.11M
-86.72%4.83M
-202.54%-596.00K
-1912.50%-3.92M
1128.99%2.92M
4099.65%36.33M
79.77%-197.00K
102.12%216.00K
--238.00K
--865.00K
---974.00K
---10.17M
利率變動影響
-250.00%-15.00K
109.09%1.00K
-131.25%-5.00K
-400.00%-3.00K
300.00%10.00K
-173.33%-11.00K
223.08%16.00K
-90.91%1.00K
-200.00%-5.00K
-31.82%15.00K
40.91%-13.00K
150.00%11.00K
200.00%5.00K
--22.00K
-214.29%-22.00K
---22.00K
-600.00%-5.00K
100.00%0.00
---7.00K
--0.00
--1.00K
---7.00K
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期末現金流
42.83%178.49M
67.83%171.38M
75.96%145.77M
143.25%148.19M
157.03%124.97M
169.04%102.12M
112.15%82.84M
96.21%60.92M
69.10%48.62M
23.09%37.96M
6.72%39.05M
-24.77%31.05M
-37.67%28.75M
-12.15%30.84M
-12.93%36.59M
-24.65%41.27M
-2.14%46.13M
-18.60%35.10M
-8.91%42.02M
0.20%54.77M
-7.05%47.14M
-6.88%43.12M
9.32%46.13M
46.25%54.66M
33.56%50.71M
10.55%46.30M
9.02%42.20M
1468.98%37.37M
1372.24%37.97M
1672.49%41.88M
1721.60%38.71M
89.05%2.38M
15.44%2.58M
--2.36M
--2.13M
--1.26M
--2.23M
自由現金流
26.56%28.06M
35.12%25.85M
-16.54%18.47M
106.80%23.84M
129.30%22.17M
1263.69%19.13M
532.72%22.13M
394.04%11.53M
530.93%9.67M
72.46%-1.64M
-7.64%-5.11M
148.24%2.33M
50.42%-2.24M
19.84%-5.97M
-357.03%-4.75M
-167.34%-4.84M
-265.00%-4.53M
-71.21%-7.45M
-64.17%1.85M
139.80%7.18M
-9.83%2.74M
-236.80%-4.35M
41.20%5.16M
340.56%3.00M
173.32%3.04M
8.98%3.18M
160.00%3.65M
-38.80%-1.25M
-177.15%-4.15M
11.63%2.92M
-150.95%-6.09M
57.33%-897.00K
-58.92%-1.50M
--2.61M
---2.43M
---2.10M
---942.00K
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。
EverQuote Inc 產生了多少營業活動現金流量？
EverQuote Inc 2025 財年的營業活動現金流量為 95.38M，反映其核心業務經營活動所產生的現金。
EverQuote Inc 的經營活動現金流同比有何變化？
EverQuote Inc 的經營活動現金流同比增長 43.29%。
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。
EverQuote Inc 的資本支出是多少？
EverQuote Inc 最近一個季度的資本支出為 5.06M。
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。
EverQuote Inc 的籌資活動現金流量有何變化？
EverQuote Inc 最近一個季度用於籌資活動的現金為 -21.06M。
什麼是自由現金流量？它對 EVER 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。
EverQuote Inc 最近一個季度的自由現金流量是多少？
EverQuote Inc 最近一個季度的自由現金流量為 90.32M，較去年同期變動 44.63%。