搜尋
First Advantage Corp
FA添加自選
19.840USD
-0.210-1.05%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
3.40B總市值
397.91本益比TTM
FA 現金流量表
您可以訪問First Advantage Corp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
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
153.87%49.43M
176.97%65.94M
66.40%72.37M
16.55%37.34M
-49.20%19.47M
-250.98%-85.67M
26.58%43.49M
-3.26%32.04M
-0.70%38.33M
-18.86%56.74M
-26.00%34.36M
-39.59%33.12M
-7.18%38.60M
7.89%69.93M
67.24%46.43M
69.30%54.83M
75.36%41.58M
--64.82M
95.27%27.76M
49.16%32.38M
235.36%23.71M
--14.22M
--21.71M
---17.52M
持續經營淨收入
105.26%2.17M
103.46%3.47M
129.27%2.59M
-83.45%308.00K
-1316.57%-41.19M
-777.55%-100.37M
-182.24%-8.86M
-80.98%1.86M
-251.06%-2.91M
-26.47%14.81M
-37.40%10.77M
-31.29%9.78M
-85.21%1.93M
30.95%20.15M
5.67%17.21M
277.61%14.24M
167.12%13.01M
--15.38M
571.76%16.29M
123.04%3.77M
66.77%-19.39M
---3.45M
---16.37M
---58.34M
持續經營損益
0.85%62.19M
12.13%62.74M
106.42%62.27M
106.50%61.91M
106.78%61.67M
68.87%55.95M
-6.94%30.17M
-6.48%29.98M
-6.41%29.82M
-5.50%33.13M
-6.69%32.42M
-6.83%32.06M
-6.37%31.87M
-3.47%35.06M
-2.98%34.74M
-4.21%34.41M
-2.10%34.03M
--36.32M
-2.57%35.81M
-1.79%35.92M
30.73%34.76M
--36.76M
--36.57M
--26.59M
遞延稅費
-22.16%-9.23M
67.85%-2.67M
83.83%-1.38M
-185.76%-19.41M
3.27%-7.55M
22.93%-8.30M
-50.26%-8.51M
-644.03%-6.79M
-264.18%-7.81M
-1047.39%-10.77M
-421.38%-5.67M
-144.00%-913.00K
-226.27%-2.14M
-160.93%-939.00K
16.75%1.76M
530.70%2.08M
126.94%1.70M
--1.54M
147.92%1.51M
107.87%329.00K
-4.20%-6.30M
---3.15M
---4.18M
---6.05M
其他非現金項目
175.22%2.47M
56.85%2.63M
381.81%3.47M
154.89%1.07M
162.76%896.00K
608.86%1.68M
58.94%720.00K
-36.32%419.00K
-17.03%341.00K
-63.31%237.00K
-29.77%453.00K
-31.53%658.00K
374.00%411.00K
-86.50%646.00K
-5.01%645.00K
-75.60%961.00K
-101.04%-150.00K
--4.79M
-45.46%679.00K
408.13%3.94M
24.18%14.37M
--1.25M
--775.00K
--11.57M
營運資金變化
-44.64%-19.81M
71.72%-9.54M
-47.65%2.64M
-163.19%-6.89M
-179.10%-13.69M
-426.53%-33.75M
149.58%5.05M
467.34%10.90M
3070.88%17.31M
-30.25%10.34M
-119.41%-10.18M
-164.30%-2.97M
110.47%546.00K
115.39%14.82M
83.01%-4.64M
134.83%4.61M
-297.56%-5.22M
--6.88M
-59.83%-27.32M
-636.57%-13.25M
-193.31%-1.31M
---17.10M
--2.47M
--1.41M
-應收款項（增）減
332.75%8.34M
-131.30%-6.55M
16.40%-10.09M
-723.34%-14.96M
-85.97%1.93M
44.31%20.93M
25.48%-12.07M
84.79%-1.82M
-14.04%13.74M
138.27%14.50M
-99.07%-16.20M
-611.17%-11.95M
80.32%15.98M
221.07%6.09M
57.00%-8.14M
109.80%2.34M
27.27%8.86M
---5.03M
31.75%-18.92M
-301.50%-23.86M
51.30%6.96M
---27.72M
--11.84M
--4.60M
-預付費用（增）減
-454.08%-5.50M
268.66%5.21M
599.81%5.30M
-48.64%2.87M
70.31%-993.00K
-164.70%-3.09M
-131.90%-1.06M
132.72%5.59M
-214.05%-3.34M
14.00%4.78M
402.42%3.33M
315.81%2.40M
154.82%2.93M
31.45%4.19M
111.10%662.00K
-144.13%-1.11M
122.24%1.15M
--3.19M
-37.92%-5.96M
69.83%2.52M
-219.31%-5.18M
---4.33M
--1.48M
---1.62M
-其他流動資產變化
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--405.00K
-11597.37%-4.45M
-883.33%-47.00K
-177.46%-985.00K
---38.00K
--6.00K
---355.00K
-其他流動負債變化
-946.55%-982.00K
205.98%124.00K
-595.32%-847.00K
118.03%77.00K
-33.33%116.00K
-109.39%-117.00K
125.79%171.00K
32.97%-427.00K
-85.37%174.00K
-67.85%1.25M
-201.38%-663.00K
-212.74%-637.00K
524.64%1.19M
1396.32%3.88M
1047.83%654.00K
119.84%565.00K
-171.07%-280.00K
---299.00K
-104.66%-69.00K
-89.74%257.00K
118.47%394.00K
--1.48M
--2.51M
---2.13M
非持續經營活動現金淨額
經營活動現金淨額
153.87%49.43M
176.97%65.94M
66.40%72.37M
16.55%37.34M
-49.20%19.47M
-250.98%-85.67M
26.58%43.49M
-3.26%32.04M
-0.70%38.33M
-18.86%56.74M
-26.00%34.36M
-39.59%33.12M
-7.18%38.60M
7.89%69.93M
67.24%46.43M
69.30%54.83M
75.36%41.58M
--64.82M
95.27%27.76M
49.16%32.38M
235.36%23.71M
--14.22M
--21.71M
---17.52M
投資活動現金流量
持續投資活動現金淨額
44.12%16.02M
60.73%16.87M
70.57%13.48M
72.58%12.79M
72.13%11.11M
47.40%10.49M
6.02%7.91M
5.47%7.41M
5.87%6.46M
16.15%7.12M
6.70%7.46M
-9.57%7.02M
-19.25%6.10M
0.67%6.13M
9.44%6.99M
22.43%7.77M
51.68%7.55M
--6.09M
47.93%6.39M
37.26%6.34M
11.96%4.98M
--4.32M
--4.62M
--4.45M
資本性支出
44.12%16.02M
60.73%16.87M
70.57%13.48M
72.58%12.79M
72.13%11.11M
47.40%10.49M
6.02%7.91M
5.47%7.41M
5.87%6.46M
15.32%7.12M
6.70%7.46M
-10.51%7.02M
-19.25%6.10M
1.40%6.17M
9.44%6.99M
23.72%7.85M
51.68%7.55M
--6.09M
47.93%6.39M
37.26%6.34M
11.96%4.98M
--4.32M
--4.62M
--4.45M
固定資產交易的淨現金流
44.12%16.02M
60.73%16.87M
70.57%13.48M
72.58%12.79M
72.13%11.11M
47.40%10.49M
6.02%7.91M
5.47%7.41M
5.87%6.46M
16.15%7.12M
6.70%7.46M
-9.57%7.02M
-19.25%6.10M
0.67%6.13M
9.44%6.99M
22.43%7.77M
51.68%7.55M
--6.09M
47.93%6.39M
37.26%6.34M
11.96%4.98M
--4.32M
--4.62M
--4.45M
業務交易的淨現金流
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---1.62B
100.06%25.00K
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100.00%0.00
---41.12M
100.00%0.00
100.00%0.00
99.98%-8.00K
--0.00
---124.00K
-149.34%-18.92M
---41.35M
--0.00
--0.00
---7.59M
--0.00
--0.00
--0.00
投資產品交易的淨現金流
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---1.93M
108.06%826.00K
100.00%0.00
-100.00%0.00
--0.00
19750.00%397.00K
---532.00K
-18.97%440.00K
--2.00K
--0.00
--543.00K
其他投資活動的淨現金流
5305.41%2.00M
-41.67%35.00K
121.74%5.00K
-92.82%45.00K
106.43%37.00K
-97.28%60.00K
34.29%-23.00K
397.16%627.00K
-3933.33%-575.00K
--2.21M
---35.00K
---211.00K
--15.00K
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非持續投資活動現金淨額
投資活動現金淨額
-26.54%-14.02M
98.97%-16.83M
-70.55%-13.48M
-87.88%-12.74M
-57.53%-11.08M
-33069.32%-1.63B
83.74%-7.90M
6.28%-6.78M
-15.58%-7.03M
39.10%-4.92M
-688.80%-48.61M
8.31%-7.24M
77.02%-6.08M
82.99%-8.07M
-2.91%-6.16M
-14.76%-7.89M
-118.29%-26.47M
---47.44M
-38.79%-5.99M
-48.77%-6.88M
-210.63%-12.13M
---4.32M
---4.62M
---3.90M
融資活動現金流量
持續融資活動現金淨額
-638.54%-44.26M
-101.63%-25.73M
-2639.28%-23.92M
-3075.21%-15.11M
-969.81%-5.99M
52922.13%1.58B
100.43%942.00K
98.23%-476.00K
102.85%689.00K
94.87%-2.99M
-21554.93%-219.58M
-11915.42%-26.82M
-60307.50%-24.16M
-11031.11%-58.33M
71.00%-1.01M
-99.81%227.00K
99.92%-40.00K
---524.00K
-34.19%-3.50M
511.98%118.63M
-171.87%-50.76M
---2.61M
---28.80M
--70.64M
債務發行/償還的淨現金流
-357.37%-25.00M
-101.54%-25.00M
-833233.33%-25.00M
---15.00M
---5.47M
23141385.71%1.62B
86.96%-3.00K
100.00%0.00
100.00%0.00
96.68%-7.00K
89.25%-23.00K
83.26%-37.00K
84.45%-37.00K
42.35%-211.00K
40.72%-214.00K
99.89%-221.00K
99.52%-238.00K
---366.00K
86.15%-361.00K
-686.45%-200.47M
-407.17%-49.51M
---2.61M
---25.49M
---9.76M
普通股發行/償還的淨現金流
---19.49M
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
94.73%-3.07M
-59.39%-3.58M
---27.07M
---25.27M
---58.28M
---2.25M
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--0.00
--0.00
--320.80M
-100.00%0.00
--0.00
--0.00
--100.57M
現金股利支付
-9.09%10.00K
-50.00%22.00K
14.29%8.00K
-52.08%92.00K
-8.33%11.00K
-21.43%44.00K
-100.00%7.00K
--192.00K
--12.00K
--56.00K
--217.68M
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職工行使股票期權收到的現金
-31.75%1.15M
-99.32%60.00K
-68.45%1.47M
140.27%531.00K
72.95%1.69M
1746.85%8.79M
135.01%4.67M
-68.65%221.00K
-30.24%976.00K
10.19%476.00K
9.07%1.98M
-2.49%705.00K
155.76%1.40M
116.00%432.00K
873.26%1.82M
330.99%723.00K
--547.00K
--200.00K
--187.00K
---313.00K
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其他融資活動的淨現金流額
58.67%-911.00K
98.43%-767.00K
89.66%-384.00K
-9.70%-554.00K
-701.45%-2.20M
-14621.15%-48.73M
-1240.43%-3.71M
-19.95%-505.00K
-6.18%-275.00K
-24.44%-331.00K
25.54%-277.00K
-53.09%-421.00K
25.79%-259.00K
25.70%-266.00K
88.81%-372.00K
80.22%-275.00K
72.24%-349.00K
---358.00K
---3.32M
57.94%-1.39M
93.77%-1.26M
--0.00
---3.31M
---20.17M
非持續融資活動現金淨額
融資活動現金淨額
-638.54%-44.26M
-101.63%-25.73M
-2639.28%-23.92M
-3075.21%-15.11M
-969.81%-5.99M
52922.13%1.58B
100.43%942.00K
98.23%-476.00K
102.85%689.00K
94.87%-2.99M
-21554.93%-219.58M
-11915.42%-26.82M
-60307.50%-24.16M
-11031.11%-58.33M
71.00%-1.01M
-99.81%227.00K
99.92%-40.00K
---524.00K
-34.19%-3.50M
511.98%118.63M
-171.87%-50.76M
---2.61M
---28.80M
--70.64M
現金淨流量
期初現金流
41.66%240.08M
-29.45%216.93M
-31.64%184.34M
-29.64%172.79M
-20.77%169.48M
86.34%307.48M
-32.45%269.65M
-38.65%245.57M
-45.40%213.91M
-57.73%165.01M
13.25%399.19M
30.00%400.30M
33.81%391.80M
41.61%390.40M
37.00%352.48M
171.33%307.92M
91.40%292.79M
--275.69M
55.67%257.28M
-36.26%113.48M
18.57%152.97M
--165.27M
--178.04M
--129.01M
當期現金流變化
-525.18%-14.06M
116.78%23.15M
-13.86%32.59M
-52.01%11.55M
-89.55%3.31M
-382.17%-138.00M
116.15%37.83M
2269.19%24.08M
272.46%31.66M
3403.22%48.91M
-717.56%-234.18M
-102.49%-1.11M
-43.82%8.50M
-91.84%1.40M
105.98%37.92M
-69.01%44.56M
138.31%15.13M
--17.10M
171.85%18.41M
1226.29%143.79M
-180.53%-39.49M
--6.77M
---12.77M
--49.03M
利率變動影響
-676.05%-5.22M
88.57%-225.00K
-282.81%-2.38M
391.38%2.06M
376.22%906.00K
-2873.24%-1.97M
480.99%1.30M
-300.00%-708.00K
-323.13%-328.00K
103.33%71.00K
74.34%-342.00K
93.20%-177.00K
153.45%147.00K
-975.00%-2.13M
-1094.78%-1.33M
-652.60%-2.60M
118.71%58.00K
--244.00K
125.57%134.00K
67.39%-346.00K
-70.33%-310.00K
---524.00K
---1.06M
---182.00K
期末現金流
30.80%226.02M
41.66%240.08M
-29.45%216.93M
-31.64%184.34M
-29.64%172.79M
-20.77%169.48M
86.34%307.48M
-32.45%269.65M
-38.65%245.57M
-45.40%213.91M
-57.73%165.01M
13.25%399.19M
30.00%400.30M
33.81%391.80M
41.61%390.40M
37.00%352.48M
171.33%307.92M
--292.79M
60.24%275.69M
55.67%257.28M
-36.26%113.48M
--172.04M
--165.27M
--178.04M
自由現金流
299.80%33.41M
151.03%49.07M
65.48%58.88M
-0.30%24.56M
-73.78%8.36M
-293.79%-96.16M
32.28%35.58M
-5.61%24.64M
-1.93%31.87M
-22.17%49.62M
-31.79%26.90M
-44.45%26.10M
-4.50%32.50M
8.56%63.75M
84.51%39.44M
80.41%46.98M
81.65%34.03M
--58.73M
115.92%21.38M
52.38%26.04M
185.29%18.73M
--9.90M
--17.09M
---21.96M
貨幣單位
--USD
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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。
First Advantage Corp 產生了多少營業活動現金流量？
First Advantage Corp 2025 財年的營業活動現金流量為 195.13M，反映其核心業務經營活動所產生的現金。
First Advantage Corp 的經營活動現金流同比有何變化？
First Advantage Corp 的經營活動現金流同比增長 592.03%。
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。
First Advantage Corp 的資本支出是多少？
First Advantage Corp 最近一個季度的資本支出為 54.25M。
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。
First Advantage Corp 的籌資活動現金流量有何變化？
First Advantage Corp 最近一個季度用於籌資活動的現金為 -70.76M。
什麼是自由現金流量？它對 FA 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。
First Advantage Corp 最近一個季度的自由現金流量是多少？
First Advantage Corp 最近一個季度的自由現金流量為 140.87M，較去年同期變動 3562.13%。