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Getty Images Holdings Inc

GETY

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0.177USD

-0.043-19.55%

交易中 09/24, 13:40（美東）

74.16M總市值

虧損本益比TTM

Getty Images Holdings Inc

0.177

-0.043-19.55%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

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財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

GETY 現金流量表

您可以訪問Getty Images Holdings 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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-1760.95%-108.73M

160.22%40.03M

-48.00%20.64M

112.33%22.62M

-85.91%6.55M

-28.54%15.38M

17.70%39.70M

-57.74%10.65M

10.93%46.44M

-32.55%21.53M

-0.65%33.73M

-48.42%25.21M

35.32%41.87M

-35.35%31.91M

-42.76%33.94M

14.68%48.87M

-33.51%30.94M

22.08%49.37M

--59.31M

--42.62M

--46.53M

--40.44M

持續經營淨收入

-149.65%-85.78M

95.68%-4.43M

-467.55%-90.87M

955.48%21.62M

-1031.39%-34.36M

-854.93%-102.57M

-36.77%24.72M

86.30%-2.53M

186.25%3.69M

324.20%13.59M

267.60%39.10M

84.38%-18.45M

-111.05%-4.28M

-87.24%3.20M

-156.22%-23.33M

-451.23%-118.12M

208.97%38.70M

-15.59%25.11M

--41.50M

--33.63M

--12.52M

--29.75M

持續經營損益

-1.01%15.95M

7.39%16.66M

5.97%16.58M

7.04%16.56M

5.41%16.11M

4.16%15.51M

-4.16%15.65M

-26.63%15.47M

-26.53%15.28M

-26.38%14.89M

-19.34%16.33M

-12.05%21.08M

-14.35%20.80M

-18.15%20.23M

-18.64%20.25M

-4.83%23.97M

-4.63%24.28M

-0.83%24.72M

--24.88M

--25.19M

--25.46M

--24.92M

遞延稅費

346.91%70.88M

-113.20%-7.24M

-187.63%-3.17M

-129.91%-18.95M

-641.37%-28.71M

1502.19%54.83M

104.99%3.61M

-606.39%-8.24M

192.13%5.30M

8655.00%3.42M

-1450.86%-72.46M

-87.16%1.63M

-1108.06%-5.76M

-100.55%-40.00K

15.47%-4.67M

333.01%12.68M

-67.69%571.00K

8.98%7.22M

---5.53M

--2.93M

--1.77M

--6.62M

其他非現金項目

-98.45%670.00K

-125.15%-7.43M

117.73%4.05M

-107.04%-1.41M

56839.47%43.12M

330.69%29.57M

-408.07%-22.86M

17830.09%20.04M

96.96%-76.00K

-530.65%-12.82M

-113.98%-4.50M

-100.08%-113.00K

90.64%-2.50M

2580.00%2.98M

269.70%32.18M

1589.39%133.78M

-1165.91%-26.74M

99.34%-120.00K

---18.96M

---8.98M

---2.11M

---18.13M

營運資金變化

-833.61%-105.98M

184.59%40.30M

1806.01%83.35M

105.89%657.00K

-116.54%-2.49M

1544.80%14.16M

-23.99%4.37M

-138.19%-11.16M

13.71%15.03M

61.90%-980.00K

281.75%5.75M

182.53%29.23M

274.94%13.21M

-362.72%-2.57M

-86.89%1.51M

1043.20%10.35M

-190.84%-7.55M

-84.09%979.00K

--11.49M

--905.00K

--8.32M

--6.15M

-應收款項（增）減

8623.21%20.20M

364.48%16.86M

-121.90%-42.53M

72.94%-3.69M

-101.44%-237.00K

-210.73%-6.37M

-81.72%-19.17M

-73.38%-13.63M

32.31%16.44M

64.15%-2.05M

-183.02%-10.55M

-377.42%-7.86M

378.82%12.43M

-150.33%-5.72M

66.65%-3.73M

131.66%2.83M

-60.55%-4.46M

66.51%11.37M

---11.17M

---8.95M

---2.78M

--6.83M

-其他流動資產變化

1222.64%31.49M

-75.14%1.24M

131.37%2.24M

-18.97%423.00K

99.58%2.38M

437.06%5.00M

-91.49%969.00K

100.87%522.00K

--1.19M

--931.00K

--11.38M

---60.00M

----

-其他流動負債變化

-219.43%-20.20M

0.40%13.22M

103.19%11.48M

-219.77%-6.71M

42.19%-6.33M

67.03%13.17M

204.19%5.65M

54.70%-2.10M

-148.10%-10.94M

35.66%7.88M

-314.05%-5.42M

-260.68%-4.63M

-160.02%-4.41M

7.23%5.81M

-87.52%2.53M

3597.44%2.88M

-151.66%-1.70M

380.41%5.42M

--20.29M

--78.00K

--3.28M

--1.13M

非持續經營活動現金淨額

經營活動現金淨額

-1760.95%-108.73M

160.22%40.03M

-48.00%20.64M

112.33%22.62M

-85.91%6.55M

-28.54%15.38M

17.70%39.70M

-57.74%10.65M

10.93%46.44M

-32.55%21.53M

-0.65%33.73M

-48.42%25.21M

35.32%41.87M

-35.35%31.91M

-42.76%33.94M

14.68%48.87M

-33.51%30.94M

22.08%49.37M

--59.31M

--42.62M

--46.53M

--40.44M

投資活動現金流量

持續投資活動現金淨額

-14.12%13.84M

2.27%16.06M

-14.29%12.97M

17.97%14.73M

4.75%16.11M

8.68%15.71M

-0.03%15.13M

0.60%12.49M

10.44%15.38M

-6.91%14.45M

14.14%15.13M

-20.73%12.42M

-1.49%13.93M

-4.37%15.53M

--13.26M

37.74%15.66M

3.67%14.14M

38.63%16.23M

----

--11.37M

--13.64M

--11.71M

資本性支出

-14.12%13.84M

2.27%16.06M

-14.29%12.97M

17.97%14.73M

4.75%16.11M

8.68%15.71M

-0.03%15.13M

0.60%12.49M

-47.78%15.38M

-6.91%14.45M

14.14%15.13M

-20.73%12.42M

108.33%29.45M

-4.37%15.53M

--13.26M

37.74%15.66M

3.67%14.14M

38.63%16.23M

----

--11.37M

--13.64M

--11.71M

固定資產交易的淨現金流

-14.12%13.84M

2.27%16.06M

-14.29%12.97M

17.97%14.73M

4.75%16.11M

8.68%15.71M

-0.03%15.13M

0.60%12.49M

10.44%15.38M

-6.91%14.45M

14.14%15.13M

-20.73%12.42M

-1.49%13.93M

-4.37%15.53M

--13.26M

37.74%15.66M

3.67%14.14M

38.63%16.23M

----

--11.37M

--13.64M

--11.71M

業務交易的淨現金流

----

--0.00

100.00%0.00

----

--0.00

---132.00K

---14.91M

----

--0.00

----

--0.00

---92.00K

---89.11M

----

投資產品交易的淨現金流

----

--0.00

----

--0.00

---2.00M

----

其他投資活動的淨現金流

----

--0.00

----

--0.00

----

100.00%0.00

----

---10.93M

---67.00K

----

非持續投資活動現金淨額

投資活動現金淨額

14.12%-13.84M

-2.27%-16.06M

14.29%-12.97M

-16.74%-14.73M

46.81%-16.11M

-8.68%-15.71M

0.03%-15.13M

-1.66%-12.62M

-117.47%-30.29M

6.91%-14.45M

-14.14%-15.13M

20.73%-12.42M

13.70%-13.93M

4.37%-15.53M

-21.25%-13.26M

-35.84%-15.66M

84.30%-16.14M

-38.63%-16.23M

---10.93M

---11.53M

---102.75M

---11.71M

融資活動現金流量

持續融資活動現金淨額

1066.35%84.58M

40.96%-7.41M

25790.39%604.24M

64.55%-6.77M

70.33%-8.75M

-137.99%-12.55M

38.70%-2.35M

-12.76%-19.09M

-20.24%-29.50M

-11117.02%-5.27M

32.85%-3.84M

89.97%-16.93M

-475.94%-24.54M

99.17%-47.00K

-29.39%-5.71M

-6389.27%-168.72M

-63.85%-4.26M

41.42%-5.65M

---4.42M

---2.60M

---9.65M

債務發行/償還的淨現金流

1447.58%83.58M

-128.53%-6.50M

24024.73%622.04M

67.97%-6.41M

80.98%-6.20M

976.77%22.80M

0.00%-2.60M

11.50%-20.00M

-44.25%-32.60M

0.00%-2.60M

92.53%-22.60M

-769.23%-22.60M

0.00%-2.60M

-11538.46%-302.60M

0.00%-2.60M

73.05%-2.60M

---2.60M

---9.65M

普通股發行/償還的淨現金流

-21.80%1.02M

----

41.27%2.38M

-100.00%0.00

-59.72%1.30M

-100.00%0.00

-9.90%1.68M

-88.68%938.00K

43.20%3.23M

-23.42%2.02M

--1.87M

--8.28M

--2.26M

9000.00%2.64M

----

--0.00

--29.00K

----

職工行使股票期權收到的現金

----

31.43%46.00K

--267.00K

----

--35.00K

----

發行認股權證所得款項

----

---244.00K

----

其他融資活動的淨現金流額

99.45%-21.00K

97.44%-904.00K

-1305.57%-20.18M

-1113.33%-364.00K

-2712.41%-3.85M

-653.10%-35.34M

53.77%-1.44M

98.85%-30.00K

96.73%-137.00K

-5356.98%-4.69M

97.09%-3.11M

-100.31%-2.61M

-152.65%-4.19M

97.21%-86.00K

-5676.18%-106.92M

--852.61M

---1.66M

---3.08M

---1.85M

----

非持續融資活動現金淨額

融資活動現金淨額

1066.35%84.58M

40.96%-7.41M

25790.39%604.24M

64.55%-6.77M

70.33%-8.75M

-137.99%-12.55M

38.70%-2.35M

-12.76%-19.09M

-20.24%-29.50M

-11117.02%-5.27M

32.85%-3.84M

89.97%-16.93M

-475.94%-24.54M

99.17%-47.00K

-29.39%-5.71M

-6389.27%-168.72M

-63.85%-4.26M

41.42%-5.65M

---4.42M

---2.60M

---9.65M

現金淨流量

期初現金流

521.28%737.29M

478.84%725.31M

-0.65%113.64M

-9.39%114.38M

-14.46%118.67M

-11.04%125.30M

-2.89%114.39M

0.52%126.23M

14.40%138.74M

37.56%140.85M

54.18%117.80M

-42.49%125.58M

-43.70%121.28M

-46.54%102.39M

-48.55%76.40M

79.76%218.37M

18.91%215.42M

18.73%191.53M

--148.50M

--121.48M

--181.16M

--161.31M

當期現金流變化

-817.63%-39.39M

280.71%11.98M

5503.41%611.67M

93.74%-741.00K

65.67%-4.29M

-213.67%-6.63M

-52.65%10.92M

-52.12%-11.84M

-390.52%-12.50M

-111.19%-2.11M

-11.30%23.05M

94.52%-7.79M

45.90%4.30M

-20.96%18.88M

-39.59%25.99M

-625.31%-141.97M

104.94%2.95M

20.34%23.89M

--43.03M

--27.03M

---59.69M

--19.85M

利率變動影響

-110.03%-1.41M

-173.39%-4.58M

97.84%-244.00K

-120.15%-1.86M

1565.56%14.02M

259.21%6.24M

-236.21%-11.30M

352.73%9.22M

-6.24%842.00K

-254.19%-3.92M

-24.70%8.30M

43.50%-3.65M

111.83%898.00K

170.86%2.54M

1286.11%11.02M

-342.43%-6.46M

-775.66%-7.59M

-562.11%-3.59M

---929.00K

---1.46M

---867.00K

--776.00K

期末現金流

510.16%697.90M

521.28%737.29M

478.84%725.31M

-0.65%113.64M

-9.39%114.38M

-14.46%118.67M

-11.04%125.30M

-2.89%114.39M

0.52%126.23M

14.40%138.74M

37.56%140.85M

54.18%117.80M

-42.49%125.58M

-43.70%121.28M

-46.54%102.39M

-48.55%76.40M

79.76%218.37M

18.91%215.42M

--191.53M

--148.50M

--121.48M

--181.16M

自由現金流

-1181.36%-122.56M

7543.79%23.97M

-68.77%7.67M

529.23%7.88M

-130.79%-9.56M

-104.55%-322.00K

32.13%24.57M

-114.36%-1.84M

150.18%31.06M

-56.83%7.08M

-10.12%18.59M

-61.48%12.79M

-26.10%12.42M

-50.53%16.39M

-65.12%20.69M

6.28%33.21M

-48.92%16.80M

15.33%33.13M

--59.31M

--31.24M

--32.90M

--28.73M

貨幣單位

--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。

Getty Images Holdings Inc 產生了多少營業活動現金流量？



Getty Images Holdings Inc 2025 財年的營業活動現金流量為 65.19M，反映其核心業務經營活動所產生的現金。

Getty Images Holdings Inc 的經營活動現金流同比有何變化？



Getty Images Holdings Inc 的經營活動現金流同比增長 -44.90%。

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。

Getty Images Holdings Inc 的資本支出是多少？



Getty Images Holdings Inc 最近一個季度的資本支出為 59.52M。

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。

Getty Images Holdings Inc 的籌資活動現金流量有何變化？



Getty Images Holdings Inc 最近一個季度用於籌資活動的現金為 576.17M。

什麼是自由現金流量？它對 GETY 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。

Getty Images Holdings Inc 最近一個季度的自由現金流量是多少？



Getty Images Holdings Inc 最近一個季度的自由現金流量為 5.67M，較去年同期變動 -90.68%。