tradingkey.logo
搜尋

Fiverr International Ltd

FVRR
添加自選
10.460USD
+0.170+1.65%
收盤 07-24 16:00美東報價延遲15分鐘
376.04M總市值
13.17本益比TTM

FVRR 現金流量表

您可以訪問Fiverr International Ltd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
FY2018Q1
經營活動現金流量(間接法)
持續經營活動現金淨額
-25.20%21.18M
-27.18%21.87M
168.76%29.21M
20.19%25.20M
33.56%28.31M
9.02%30.03M
-53.56%10.87M
11.93%20.97M
56.97%21.20M
186.82%27.55M
310.08%23.40M
164.21%18.73M
75.14%13.50M
16.49%9.61M
-41.43%5.71M
-54.30%7.09M
70.01%7.71M
72.56%8.24M
42.91%9.74M
196.20%15.52M
1401.66%4.54M
264.31%4.78M
353.89%6.82M
256.17%5.24M
106.04%302.00K
---2.91M
---2.69M
---3.35M
-942.66%-5.00M
--593.00K
持續經營淨收入
973.18%8.56M
-10.73%11.46M
309.24%5.54M
-2.42%3.19M
1.27%798.00K
173.09%12.84M
-55.27%1.35M
1339.21%3.27M
118.45%788.00K
461.89%4.70M
126.65%3.02M
100.54%227.00K
74.83%-4.27M
93.35%-1.30M
20.90%-11.35M
-214.78%-41.86M
4.87%-16.98M
-141.67%-19.52M
-3060.57%-14.35M
-10625.00%-13.30M
-189.91%-17.84M
-8.58%-8.08M
94.62%-454.00K
98.67%-124.00K
25.96%-6.16M
---7.44M
---8.43M
---9.35M
48.85%-8.31M
---16.25M
持續經營損益
-20.31%3.41M
-25.02%3.25M
61.38%5.47M
154.61%4.09M
272.52%4.28M
236.29%4.33M
156.78%3.39M
-2.90%1.61M
-33.33%1.15M
-35.49%1.29M
-31.84%1.32M
-94.62%1.65M
-44.53%1.73M
-28.03%2.00M
37.15%1.94M
2141.15%30.77M
135.96%3.11M
125.92%2.77M
25.04%1.41M
35.14%1.37M
36.58%1.32M
37.40%1.23M
17.59%1.13M
11.65%1.02M
19.58%965.00K
--893.00K
--961.00K
--910.00K
61.08%807.00K
--501.00K
遞延稅費
---912.00K
---3.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非現金項目
-92.70%42.00K
153.37%5.98M
1186.42%3.52M
714.75%2.83M
266.18%575.00K
220.95%2.36M
-140.60%-324.00K
-150.22%-461.00K
-122.28%-346.00K
65.44%-1.95M
-25.21%798.00K
537.14%918.00K
-28.60%1.55M
-177.23%-5.65M
-85.18%1.07M
-102.99%-210.00K
-67.22%2.17M
83.65%7.31M
3631.09%7.20M
15044.68%7.02M
8718.18%6.64M
6043.28%3.98M
179.71%193.00K
-140.52%-47.00K
-45.28%-77.00K
---67.00K
--69.00K
--116.00K
44.21%-53.00K
---95.00K
營運資金變化
-84.26%1.09M
47.60%-3.94M
122.88%2.75M
155.24%1.04M
1081.16%6.90M
-214.77%-7.51M
-1834.20%-12.02M
-10.92%-1.88M
125.98%584.00K
365.67%6.55M
119.51%693.00K
-138.93%-1.69M
-260.92%-2.25M
-342.76%-2.46M
-977.04%-3.55M
-109.79%-709.00K
-64.56%1.40M
-28.07%1.01M
-81.52%405.00K
444.18%7.24M
40.43%3.94M
3.14%1.41M
3.45%2.19M
-51.72%1.33M
244.00%2.81M
--1.37M
--2.12M
--2.76M
-91.12%816.00K
--9.19M
-應收款項(增)減
-250.12%-647.00K
161.06%7.48M
301.34%1.80M
-79.43%-3.94M
114.48%431.00K
-462.53%-12.25M
74.55%-893.00K
-23.91%-2.20M
-205.54%-2.98M
33890.00%3.38M
-46.09%-3.51M
33.77%-1.77M
-502.48%-974.00K
99.74%-10.00K
-125.75%-2.40M
-378.89%-2.68M
134.18%242.00K
-170.33%-3.91M
-139.64%-1.06M
-66.87%-559.00K
-258.04%-708.00K
2.10%-1.45M
90.67%-444.00K
83.13%-335.00K
104.68%448.00K
---1.48M
---4.76M
---1.99M
-3122.90%-9.57M
---297.00K
-預付費用(增)減
66.37%-4.62M
40.30%8.44M
-37.60%-4.17M
-57.71%2.93M
-18.24%-13.74M
-32.24%6.02M
13.52%-3.03M
255.28%6.93M
26.95%-11.62M
289.99%8.88M
-28.80%-3.51M
-56.09%1.95M
17.60%-15.91M
335.47%2.28M
46.97%-2.72M
445.33%4.44M
13.61%-19.30M
79.98%-967.00K
39.92%-5.13M
93.80%-1.29M
-181.82%-22.34M
-186.37%-4.83M
-281.88%-8.54M
-1167.82%-20.74M
-195.23%-7.93M
---1.69M
--4.70M
--1.94M
33.18%8.32M
--6.25M
-應付款項及應計費用(減)增
--3.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---372.00K
--4.96M
--2.60M
-2.35%1.49M
--1.53M
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---430.00K
---558.00K
----
----
----
-其他流動負債變化
-65.01%5.50M
-662.25%-23.14M
267.73%9.79M
124.05%1.61M
-2.43%15.71M
62.84%-3.04M
-185.84%-5.84M
-875.06%-6.68M
-13.71%16.11M
-8.01%-8.17M
3795.11%6.80M
156.34%862.00K
-28.78%18.66M
-634.56%-7.56M
-102.99%-184.00K
-115.06%-1.53M
-0.86%26.21M
-84.32%1.42M
-44.47%6.15M
-52.96%10.16M
143.14%26.43M
151.79%9.02M
6535.93%11.08M
13350.92%21.60M
18643.10%10.87M
--3.58M
--167.00K
---163.00K
-28.40%58.00K
--81.00K
非持續經營活動現金淨額
經營活動現金淨額
-25.20%21.18M
-27.18%21.87M
168.76%29.21M
20.19%25.20M
33.56%28.31M
9.02%30.03M
-53.56%10.87M
11.93%20.97M
56.97%21.20M
186.82%27.55M
310.08%23.40M
164.21%18.73M
75.14%13.50M
16.49%9.61M
-41.43%5.71M
-54.30%7.09M
70.01%7.71M
72.56%8.24M
42.91%9.74M
196.20%15.52M
1401.66%4.54M
264.31%4.78M
353.89%6.82M
256.17%5.24M
106.04%302.00K
---2.91M
---2.69M
---3.35M
-942.66%-5.00M
--593.00K
投資活動現金流量
持續投資活動現金淨額
-83.23%159.00K
-93.53%98.00K
-73.45%77.00K
-40.13%185.00K
138.19%948.00K
997.83%1.52M
8.61%290.00K
-17.60%309.00K
19.52%398.00K
102.94%138.00K
-32.58%267.00K
-63.13%375.00K
-62.67%333.00K
-89.57%68.00K
-56.19%396.00K
78.73%1.02M
96.91%892.00K
-40.83%652.00K
-53.52%904.00K
-0.52%569.00K
8.89%453.00K
177.58%1.10M
238.26%1.94M
13.72%572.00K
48.57%416.00K
--397.00K
--575.00K
--503.00K
-29.11%280.00K
--395.00K
資本性支出
-83.23%159.00K
-93.53%98.00K
-73.45%77.00K
-40.13%185.00K
138.19%948.00K
997.83%1.52M
8.61%290.00K
-17.60%309.00K
19.52%398.00K
102.94%138.00K
-32.58%267.00K
-63.13%375.00K
-62.67%333.00K
-89.57%68.00K
-56.19%396.00K
78.73%1.02M
96.91%892.00K
-40.83%652.00K
-53.52%904.00K
-0.52%569.00K
8.89%453.00K
177.58%1.10M
238.26%1.94M
13.72%572.00K
48.57%416.00K
--397.00K
--575.00K
--503.00K
-29.11%280.00K
--395.00K
固定資產交易的淨現金流
-44.60%159.00K
-69.94%98.00K
-73.45%77.00K
-40.13%185.00K
-24.07%287.00K
141.48%326.00K
30.04%290.00K
-15.80%309.00K
15.24%378.00K
55.17%135.00K
-20.36%223.00K
8.58%367.00K
-33.47%328.00K
-73.64%87.00K
-57.19%280.00K
-13.11%338.00K
58.52%493.00K
-68.30%330.00K
26.74%654.00K
-4.19%389.00K
137.40%311.00K
475.14%1.04M
37.23%516.00K
43.97%406.00K
-25.99%131.00K
--181.00K
--376.00K
--282.00K
34.09%177.00K
--132.00K
無形資產交易淨現金流
-100.00%0.00
-100.00%0.00
--0.00
--0.00
3205.00%661.00K
39533.33%1.19M
-100.00%0.00
-100.00%0.00
300.00%20.00K
115.79%3.00K
-62.07%44.00K
-98.82%8.00K
-98.75%5.00K
-105.90%-19.00K
-53.60%116.00K
277.22%679.00K
180.99%399.00K
427.87%322.00K
-82.51%250.00K
8.43%180.00K
-50.18%142.00K
-71.76%61.00K
618.09%1.43M
-24.89%166.00K
176.70%285.00K
--216.00K
--199.00K
--221.00K
-60.84%103.00K
--263.00K
業務交易的淨現金流
----
-4964.49%-19.40M
100.00%0.00
100.00%0.00
----
---383.00K
---30.19M
---9.16M
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---87.80M
--0.00
---410.00K
---8.88M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-272.46%-9.97M
---2.68M
投資產品交易的淨現金流
-104.20%-1.09M
163.47%32.53M
800.03%136.32M
62.32%96.60M
178.23%26.02M
-812.93%-51.25M
223.46%15.15M
705.47%59.51M
213.24%9.35M
85.42%-5.61M
-135.90%-12.27M
-314.75%-9.83M
26.52%-8.26M
-1416.72%-38.51M
1003.62%34.17M
358.88%4.58M
86.94%-11.24M
101.40%2.92M
78.11%-3.78M
91.81%-1.77M
-28599.34%-86.07M
-537097.44%-209.43M
-48083.33%-17.27M
80.27%-21.59M
--302.00K
--39.00K
--36.00K
---109.39M
----
----
其他投資活動的淨現金流
6.88%901.00K
--0.00
6750.19%107.00M
-100.00%0.00
103.53%843.00K
-100.00%0.00
103.62%1.56M
-94.94%2.97M
-79436.67%-23.86M
182.36%31.25M
-389.52%-43.14M
155.57%58.78M
97.53%-30.00K
-1414.94%-37.94M
398.00%14.90M
158.97%23.00M
---1.22M
105.84%2.88M
49.91%-5.00M
-160.03%-39.00M
-100.00%0.00
-1093.90%-49.41M
-9093.69%-9.98M
-49.98%-15.00M
100.51%52.00K
--4.97M
--111.00K
---10.00M
-2817.00%-10.12M
---347.00K
非持續投資活動現金淨額
投資活動現金淨額
-101.35%-350.00K
124.53%13.04M
1865.94%243.24M
81.87%96.42M
273.81%25.91M
-308.49%-53.15M
75.26%-13.77M
9.13%53.01M
-72.93%-14.91M
133.32%25.49M
-214.37%-55.67M
82.90%48.58M
35.40%-8.62M
7.41%-76.52M
602.57%48.68M
163.62%26.56M
86.01%-13.35M
68.21%-82.64M
66.83%-9.69M
-12.36%-41.75M
-153769.35%-95.40M
-5734.90%-259.94M
-6722.90%-29.20M
69.01%-37.16M
99.70%-62.00K
--4.61M
---428.00K
---119.89M
-495.93%-20.37M
---3.42M
融資活動現金流量
持續融資活動現金淨額
-1634.65%-10.11M
-18751.63%-469.22M
0.88%-26.45M
105.91%4.45M
-363.80%-583.00K
-572.30%-2.49M
-13575.76%-26.68M
-163734.78%-75.27M
-89.38%221.00K
-69.27%527.00K
-55.10%198.00K
106.96%46.00K
166.44%2.08M
-34.89%1.71M
145.94%441.00K
93.79%-661.00K
-147.70%-3.13M
-99.37%2.63M
-307.34%-960.00K
-108.11%-10.64M
60.15%6.57M
111048.27%416.06M
114.28%463.00K
11.44%131.19M
5.70%4.10M
---375.00K
---3.24M
--117.73M
11854.55%3.88M
---33.00K
債務發行/償還的淨現金流
----
---460.00M
100.00%0.00
----
----
--0.00
---3.99M
----
----
--0.00
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-1593.28%-2.27M
-100.03%-149.00K
-11.72%-143.00K
-12.10%-139.00K
-11.67%-134.00K
363605.69%447.11M
-7.56%-128.00K
-6.90%-124.00K
-7.14%-120.00K
---123.00K
---119.00K
---116.00K
-1.82%-112.00K
---110.00K
普通股發行/償還的淨現金流
---8.02M
---10.01M
2.00%-22.52M
100.00%0.00
----
--0.00
---22.98M
---77.10M
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
----
91.15%-40.00K
75.37%-777.00K
11.34%130.67M
----
---452.00K
---3.15M
--117.36M
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--4.34M
--0.00
職工行使股票期權收到的現金
105.02%980.00K
-83.82%160.00K
19.25%632.00K
51.37%2.10M
8.14%478.00K
171.70%989.00K
143.12%530.00K
220.55%1.39M
-74.74%442.00K
-75.02%364.00K
-63.48%218.00K
-56.70%433.00K
146.13%1.75M
41.73%1.46M
-34.75%597.00K
-36.02%1.00M
-85.15%711.00K
-61.87%1.03M
-50.30%915.00K
-42.20%1.56M
145.79%4.79M
1248.00%2.70M
5653.13%1.84M
457.53%2.70M
3378.57%1.95M
--200.00K
--32.00K
--485.00K
-27.27%56.00K
--77.00K
其他融資活動的淨現金流額
-189.92%-3.08M
118.17%632.00K
-1799.58%-4.56M
432.65%2.35M
-380.09%-1.06M
-2233.74%-3.48M
-1100.00%-240.00K
213.95%441.00K
-166.77%-221.00K
-36.82%163.00K
87.18%-20.00K
76.70%-387.00K
121.03%331.00K
-85.30%258.00K
90.99%-156.00K
86.23%-1.66M
-182.32%-1.57M
105.21%1.75M
-266.17%-1.73M
-486.62%-12.06M
-15.85%1.91M
---33.71M
---473.00K
---2.06M
660.99%2.27M
----
----
--0.00
---405.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-1634.65%-10.11M
-18751.63%-469.22M
0.88%-26.45M
105.91%4.45M
-363.80%-583.00K
-572.30%-2.49M
-13575.76%-26.68M
-163734.78%-75.27M
-89.38%221.00K
-69.27%527.00K
-55.10%198.00K
106.96%46.00K
166.44%2.08M
-34.89%1.71M
145.94%441.00K
93.79%-661.00K
-147.70%-3.13M
-99.37%2.63M
-307.34%-960.00K
-108.11%-10.64M
60.15%6.57M
111048.27%416.06M
114.28%463.00K
11.44%131.19M
5.70%4.10M
---375.00K
---3.24M
--117.73M
11854.55%3.88M
---33.00K
現金淨流量
期初現金流
-6.19%125.22M
251.45%559.66M
66.12%313.52M
-1.56%187.10M
-27.33%133.47M
22.60%159.25M
16.32%188.73M
100.52%190.07M
108.98%183.67M
-15.07%129.88M
65.35%162.25M
44.84%94.79M
18.66%87.89M
5.01%152.94M
-33.12%98.12M
-64.31%65.45M
-72.37%74.07M
37.44%145.64M
15.04%146.72M
549.96%183.35M
1008.89%268.03M
365.96%105.96M
338.11%127.54M
-18.55%28.21M
-56.80%24.17M
--22.74M
--29.11M
--34.64M
100.80%55.95M
--27.87M
當期現金流變化
-80.19%10.63M
-1585.66%-434.45M
934.83%246.14M
9498.96%126.42M
738.00%53.63M
-147.92%-25.77M
8.89%-29.48M
-101.99%-1.34M
-7.25%6.40M
182.69%53.79M
-159.04%-32.36M
106.45%67.46M
180.01%6.90M
9.12%-65.05M
5170.68%54.81M
189.20%32.68M
89.82%-8.62M
-144.16%-71.57M
94.99%-1.08M
-136.88%-36.63M
-2196.43%-84.67M
11233.29%162.07M
-238.69%-21.58M
1898.19%99.33M
118.95%4.04M
--1.43M
---6.37M
---5.52M
-653.32%-21.32M
---2.83M
利率變動影響
-1350.00%-87.00K
19.05%-136.00K
34.29%141.00K
694.83%345.00K
94.50%-6.00K
-176.36%-168.00K
136.71%105.00K
-158.00%-58.00K
-73.02%-109.00K
45.70%220.00K
-2283.33%-286.00K
131.85%100.00K
-144.06%-63.00K
-19.68%151.00K
93.22%-12.00K
-233.05%-314.00K
137.93%143.00K
-83.93%188.00K
-151.45%-177.00K
329.09%236.00K
-25.25%-377.00K
1070.00%1.17M
2250.00%344.00K
885.71%55.00K
-279.17%-301.00K
--100.00K
---16.00K
---7.00K
500.00%168.00K
--28.00K
期末現金流
-27.40%135.84M
-6.19%125.22M
251.45%559.66M
66.12%313.52M
-1.56%187.10M
-27.33%133.47M
22.60%159.25M
16.32%188.73M
100.52%190.07M
108.98%183.67M
-15.07%129.88M
65.35%162.25M
44.84%94.79M
18.66%87.89M
5.01%152.94M
-33.12%98.12M
-64.31%65.45M
-72.37%74.07M
37.44%145.64M
15.04%146.72M
549.96%183.35M
1008.89%268.03M
365.96%105.96M
338.11%127.54M
-18.55%28.21M
--24.17M
--22.74M
--29.11M
38.34%34.64M
--25.04M
自由現金流
-23.19%21.02M
-23.66%21.77M
175.40%29.13M
21.09%25.02M
31.56%27.36M
4.04%28.52M
-54.28%10.58M
12.54%20.66M
57.92%20.80M
187.42%27.41M
335.63%23.13M
202.27%18.36M
93.17%13.17M
25.60%9.54M
-39.92%5.31M
-59.36%6.07M
67.03%6.82M
106.56%7.59M
81.40%8.84M
220.32%14.95M
3680.70%4.08M
211.23%3.68M
249.45%4.87M
220.97%4.67M
97.84%-114.00K
---3.31M
---3.26M
---3.86M
-2765.15%-5.28M
--198.00K
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----

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。

Fiverr International Ltd 產生了多少營業活動現金流量?

Fiverr International Ltd 2025 財年的營業活動現金流量為 104.59M,反映其核心業務經營活動所產生的現金。

Fiverr International Ltd 的經營活動現金流同比有何變化?

Fiverr International Ltd 的經營活動現金流同比增長 25.91%。

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。

Fiverr International Ltd 的資本支出是多少?

Fiverr International Ltd 最近一個季度的資本支出為 1.31M。

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。

Fiverr International Ltd 的籌資活動現金流量有何變化?

Fiverr International Ltd 最近一個季度用於籌資活動的現金為 -491.80M。

什麼是自由現金流量?它對 FVRR 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。

Fiverr International Ltd 最近一個季度的自由現金流量是多少?

Fiverr International Ltd 最近一個季度的自由現金流量為 103.28M,較去年同期變動 28.21%。
tradingkey.logo
風險提示:我們的網站和行動應用程式僅提供關於某些投資產品的一般資訊。Finsights 不提供財務建議或對任何投資產品的推薦,且提供此類資訊不應被解釋為 Finsights 提供財務建議或推薦。
投資產品存在重大投資風險,包括可能損失投資的本金,且可能並不適合所有人。投資產品的過去表現並不代表其未來表現。
Finsights 可能允許第三方廣告商或關聯公司在我們的網站或行動應用程式的任何部分放置或投放廣告,並可能根據您與廣告的互動情況獲得報酬。
© 版權所有: FINSIGHTS MEDIA PTE. LTD. 版權所有