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Inspired Entertainment Inc

INSE

添加自選

6.880USD

+0.050+0.73%

收盤 07-31 16:00（美東）報價延遲15分鐘

183.53M總市值

虧損本益比TTM

Inspired Entertainment Inc

6.880

+0.050+0.73%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

INSE 現金流量表

您可以訪問Inspired Entertainment 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

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

4.71%26.70M

-92.26%1.20M

-44.81%10.10M

366.67%15.20M

608.33%25.50M

51.96%15.50M

931.82%18.30M

-125.11%-5.70M

-75.68%3.60M

243.66%10.20M

-113.84%-2.20M

110.19%22.70M

190.20%14.80M

-787.50%-7.10M

-19.70%15.90M

200.00%10.80M

355.00%5.10M

-103.74%-800.00K

-7.04%19.80M

-1100.00%-10.80M

-118.02%-2.00M

157.83%21.40M

688.89%21.30M

-107.89%-900.00K

1140.22%11.10M

-49.53%8.30M

-75.91%2.70M

71.02%11.40M

921.10%895.00K

17.04%16.45M

-32.07%11.21M

296.38%6.67M

98.78%-109.00K

--14.05M

6555.70%16.50M

-868.82%-3.40M

-3669.10%-8.90M

-626.82%-255.59K

17.81%-350.53K

7.62%-236.26K

-9.71%-149.51K

---35.16K

---426.51K

---255.75K

---136.27K

持續經營淨收入

-400.00%-500.00K

-111.06%-7.20M

-155.88%-1.90M

-490.00%-7.80M

98.25%-100.00K

--65.10M

-8.11%3.40M

-51.22%2.00M

-2750.00%-5.70M

-100.00%0.00

-54.32%3.70M

-45.33%4.10M

-113.33%-200.00K

391.67%3.50M

-67.60%8.10M

117.12%7.50M

108.98%1.50M

-109.68%-1.20M

8233.33%25.00M

-78.78%-43.80M

4.02%-16.70M

196.88%12.40M

103.53%300.00K

-127.97%-24.50M

-267.94%-17.40M

-7.35%-12.80M

-111.50%-8.50M

-2058.03%-10.75M

-13.81%-4.73M

-28.49%-11.92M

51.76%-4.02M

94.54%-498.00K

81.44%-4.16M

---9.28M

-1639.49%-8.33M

-675.23%-9.12M

-8985.48%-22.38M

10.39%-478.93K

43.36%-1.18M

-32.25%-246.36K

-427.99%-728.53K

---534.48K

---2.08M

---186.29K

---137.98K

持續經營損益

9.65%12.50M

-34.13%8.30M

51.59%19.10M

33.04%15.30M

3.64%11.40M

13.51%12.60M

4.13%12.60M

3.60%11.50M

17.02%11.00M

4.72%11.10M

5.22%12.10M

5.71%11.10M

-12.96%9.40M

-8.62%10.60M

-8.00%11.50M

-16.00%10.50M

-21.17%10.80M

-12.78%11.60M

-14.97%12.50M

-13.19%12.50M

1.48%13.70M

-16.35%13.30M

77.11%14.70M

58.24%14.40M

40.79%13.50M

50.91%15.90M

-21.82%8.30M

-18.17%9.10M

0.30%9.59M

6.07%10.54M

21.95%10.62M

38.93%11.12M

33.37%9.56M

--9.93M

--8.71M

--8.00M

--7.17M

----

遞延稅費

89.47%-200.00K

108.21%5.70M

---2.70M

--1.80M

---1.90M

---69.40M

----

其他非現金項目

--500.00K

-93.02%600.00K

155.17%1.60M

124.24%800.00K

----

430.77%8.60M

62.34%-2.90M

-571.43%-3.30M

-580.00%-2.40M

-4.00%-2.60M

-63.83%-7.70M

-30.00%700.00K

150.00%500.00K

---2.50M

---4.70M

-33.33%1.00M

83.61%-1.00M

100.00%0.00

--0.00

-44.44%1.50M

-232.61%-6.10M

73.68%-1.00M

-100.00%0.00

207.87%2.70M

584.52%4.60M

-187.88%-3.80M

--1.30M

--877.00K

--672.00K

--4.32M

----

營運資金變化

-15.49%12.00M

-321.62%-15.60M

-354.55%-8.40M

113.97%2.50M

888.89%14.20M

-270.00%-3.70M

124.09%3.30M

-611.43%-17.90M

-181.82%-1.80M

95.56%-1.00M

-1270.00%-13.70M

129.66%3.50M

123.91%2.20M

-17.19%-22.50M

79.59%-1.00M

-10.28%-11.80M

-866.67%-9.20M

-200.00%-19.20M

-222.50%-4.90M

-327.66%-10.70M

-85.88%1.20M

-700.00%-6.40M

122.22%4.00M

-42.85%4.70M

299.81%8.50M

-117.16%-800.00K

233.33%1.80M

543.58%8.22M

20.50%-4.25M

1512.42%4.66M

-95.54%540.00K

68.73%-1.85M

-156.27%-5.35M

---330.00K

4427.93%12.10M

-789.25%-5.93M

-4743.30%-2.09M

-44.98%267.16K

-48.29%860.21K

174.13%44.97K

8174.80%575.02K

--485.61K

--1.66M

---60.66K

--6.95K

-應收款項（增）減

-95.36%700.00K

99.46%-100.00K

203.57%2.90M

246.51%6.30M

459.26%15.10M

-84.00%-18.40M

-133.33%-2.80M

17.31%-4.30M

-68.24%2.70M

7.41%-10.00M

800.00%8.40M

-360.00%-5.20M

504.76%8.50M

-614.29%-10.80M

90.40%-1.20M

266.67%2.00M

-131.34%-2.10M

-27.59%2.10M

-31.58%-12.50M

-108.76%-1.20M

167.00%6.70M

26.09%2.90M

-4850.00%-9.50M

335.34%13.70M

-501.77%-10.00M

-21.98%2.30M

104.65%200.00K

357.32%3.15M

-68.54%2.49M

148.84%2.95M

-158.58%-4.30M

75.98%-1.22M

1122.22%7.91M

---6.04M

--7.33M

---5.09M

---774.00K

----

-存貨（增）減

220.00%2.40M

446.67%8.20M

-1166.67%-6.40M

476.92%7.50M

-600.00%-2.00M

-83.33%1.50M

-89.29%600.00K

112.50%1.30M

108.70%400.00K

295.65%9.00M

429.41%5.60M

-793.33%-10.40M

61.34%-4.60M

-84.00%-4.60M

-383.33%-1.70M

-46.43%1.50M

-1800.00%-11.90M

-1350.00%-2.50M

-76.00%600.00K

203.70%2.80M

-46.15%700.00K

-91.30%200.00K

1150.00%2.50M

-113.61%-2.70M

12900.00%1.30M

105.17%2.30M

128.74%200.00K

12.53%-1.26M

-98.25%10.00K

483.90%1.12M

-129.62%-696.00K

-762.84%-1.45M

24.08%572.00K

---292.00K

--2.35M

--218.00K

--461.00K

----

-預付費用（增）減

2240.00%10.70M

-76.14%2.10M

-6.25%-8.50M

-1685.71%-11.10M

-111.63%-500.00K

351.43%8.80M

-1.27%-8.00M

-46.15%700.00K

168.75%4.30M

-191.67%-3.50M

-46.30%-7.90M

-7.14%1.30M

77.78%1.60M

67.57%-1.20M

11.48%-5.40M

116.67%1.40M

-79.07%900.00K

-161.67%-3.70M

-110.34%-6.10M

---8.40M

-24.56%4.30M

645.45%6.00M

-2800.00%-2.90M

-100.00%0.00

721.33%5.70M

-853.42%-1.10M

-108.90%-100.00K

54.56%2.61M

139.66%694.00K

107.39%146.00K

131.69%1.12M

239.74%1.69M

-325.52%-1.75M

---1.98M

-13292.87%-3.54M

-1484.72%-1.21M

1131.06%776.00K

-55.96%26.86K

153.86%87.24K

-190.98%-75.26K

282.12%32.07K

--60.99K

--34.37K

---25.86K

---17.61K

-應付款項及應計費用（減）增

-84.62%2.20M

-885.19%-26.60M

169.62%5.50M

---3.90M

--14.30M

-2600.00%-2.70M

-154.86%-7.90M

----

98.86%-100.00K

63.64%14.40M

---9.80M

----

---8.80M

--8.80M

----

-46.11%239.85K

-52.56%772.52K

315.10%119.78K

306.05%542.50K

--445.06K

--1.63M

---55.69K

--133.60K

-其他流動資產變化

----

102.20%450.00

-50.00%450.00

-97.85%450.00

100.42%450.00

---20.44K

--900.00

--20.89K

---106.30K

-其他流動負債變化

266.67%500.00K

13.79%3.30M

-111.11%-300.00K

-33.33%200.00K

-142.86%-300.00K

93.33%2.90M

112.27%2.70M

-98.79%300.00K

333.33%700.00K

162.50%1.50M

-1471.43%-22.00M

720.00%24.80M

-175.00%-300.00K

-20.00%-2.40M

-207.69%-1.40M

-122.22%-4.00M

108.70%400.00K

4.76%-2.00M

262.50%1.30M

43.75%-1.80M

-2200.00%-4.60M

40.00%-2.10M

63.64%-800.00K

-244.01%-3.20M

90.73%-200.00K

-66.27%-3.50M

-221.61%-2.20M

510.72%2.22M

-247.14%-2.16M

-168.84%-2.10M

-24.28%1.81M

-514.77%-541.00K

176.96%1.47M

--3.06M

--2.39M

---88.00K

---1.91M

----

非持續經營活動現金淨額

經營活動現金淨額

4.71%26.70M

-92.26%1.20M

-44.81%10.10M

366.67%15.20M

608.33%25.50M

51.96%15.50M

931.82%18.30M

-125.11%-5.70M

-75.68%3.60M

243.66%10.20M

-113.84%-2.20M

110.19%22.70M

190.20%14.80M

-787.50%-7.10M

-19.70%15.90M

200.00%10.80M

355.00%5.10M

-103.74%-800.00K

-7.04%19.80M

-1100.00%-10.80M

-118.02%-2.00M

157.83%21.40M

688.89%21.30M

-107.89%-900.00K

1140.22%11.10M

-49.53%8.30M

-75.91%2.70M

71.02%11.40M

921.10%895.00K

17.04%16.45M

-32.07%11.21M

296.38%6.67M

98.78%-109.00K

--14.05M

6555.70%16.50M

-868.82%-3.40M

-3669.10%-8.90M

-626.82%-255.59K

17.81%-350.53K

7.62%-236.26K

-9.71%-149.51K

---35.16K

---426.51K

---255.75K

---136.27K

投資活動現金流量

持續投資活動現金淨額

-37.17%7.10M

69.62%13.40M

17.57%8.70M

110.34%12.20M

46.75%11.30M

-52.69%7.90M

-33.33%7.40M

-36.26%5.80M

-29.36%7.70M

135.21%16.70M

217.14%11.10M

-18.02%9.10M

5.83%10.90M

-1.39%7.10M

-41.67%3.50M

50.00%11.10M

114.58%10.30M

-8.86%7.20M

-7.69%6.00M

64.44%7.40M

-56.36%4.80M

-28.18%7.90M

-2.99%6.50M

-2.47%4.50M

65.89%11.00M

-25.63%11.00M

-52.84%6.70M

-35.21%4.61M

-2.67%6.63M

134.03%14.79M

62.84%14.21M

-43.96%7.12M

-10.74%6.81M

--6.32M

--8.72M

--12.71M

--7.63M

----

資本性支出

-37.17%7.10M

69.62%13.40M

17.57%8.70M

110.34%12.20M

46.75%11.30M

-52.69%7.90M

-33.33%7.40M

-36.26%5.80M

-29.36%7.70M

135.21%16.70M

131.25%11.10M

-18.02%9.10M

5.83%10.90M

-1.39%7.10M

-20.00%4.80M

50.00%11.10M

114.58%10.30M

-8.86%7.20M

-7.69%6.00M

64.44%7.40M

-60.00%4.80M

-28.18%7.90M

-2.99%6.50M

-2.47%4.50M

80.97%12.00M

-25.63%11.00M

-52.84%6.70M

-35.21%4.61M

-2.67%6.63M

134.03%14.79M

62.84%14.21M

-43.96%7.12M

-10.74%6.81M

--6.32M

--8.72M

--12.71M

--7.63M

----

固定資產交易的淨現金流

-59.78%3.70M

109.43%11.10M

31.82%5.80M

231.03%9.60M

109.09%9.20M

-58.27%5.30M

-59.26%4.40M

-9.38%2.90M

-27.87%4.40M

135.19%12.70M

170.00%10.80M

-49.21%3.20M

17.31%6.10M

74.19%5.40M

29.03%4.00M

85.29%6.30M

160.00%5.20M

-11.43%3.10M

0.00%3.10M

142.86%3.40M

-72.97%2.00M

-37.50%3.50M

6.90%3.10M

107.41%1.40M

130.17%7.40M

-43.57%5.60M

-70.72%2.90M

-67.78%675.00K

10.37%3.21M

321.18%9.92M

169.99%9.91M

-69.01%2.10M

24.91%2.91M

--2.36M

--3.67M

--6.76M

--2.33M

----

無形資產交易淨現金流

61.90%3.40M

-11.54%2.30M

-3.33%2.90M

-10.34%2.60M

-36.36%2.10M

-35.00%2.60M

900.00%3.00M

-50.85%2.90M

-31.25%3.30M

135.29%4.00M

160.00%300.00K

22.92%5.90M

-5.88%4.80M

-58.54%1.70M

-117.24%-500.00K

20.00%4.80M

82.14%5.10M

-6.82%4.10M

-14.71%2.90M

29.03%4.00M

-22.22%2.80M

-18.52%4.40M

-10.53%3.40M

-21.30%3.10M

5.39%3.60M

10.93%5.40M

-11.67%3.80M

-21.63%3.94M

-12.41%3.42M

22.81%4.87M

-14.91%4.30M

-15.49%5.03M

-26.43%3.90M

--3.96M

--5.06M

--5.95M

--5.30M

----

業務交易的淨現金流

----

--18.10M

----

100.00%0.00

--0.00

0.00%-600.00K

100.00%0.00

--0.00

---600.00K

---12.50M

----

---105.90M

----

投資產品交易的淨現金流

----

---80.00M

其他投資活動的淨現金流

21.05%-3.00M

73.45%-3.00M

---2.30M

---3.90M

---3.80M

---11.30M

----

--57.15K

--47.35K

----

非持續投資活動現金淨額

投資活動現金淨額

33.11%-10.10M

108.85%1.70M

-48.65%-11.00M

-177.59%-16.10M

-96.10%-15.10M

-14.97%-19.20M

33.33%-7.40M

36.26%-5.80M

33.04%-7.70M

-135.21%-16.70M

-217.14%-11.10M

18.02%-9.10M

-5.50%-11.50M

63.96%-7.10M

41.67%-3.50M

-50.00%-11.10M

-127.08%-10.90M

-149.37%-19.70M

7.69%-6.00M

-64.44%-7.40M

56.36%-4.80M

93.24%-7.90M

2.99%-6.50M

2.47%-4.50M

-65.89%-11.00M

-690.35%-116.90M

52.84%-6.70M

35.21%-4.61M

2.67%-6.63M

-134.03%-14.79M

-62.84%-14.21M

43.96%-7.12M

10.74%-6.81M

---6.32M

-15366.84%-8.72M

-26937.46%-12.71M

---7.63M

--57.15K

--47.35K

----

---80.00M

融資活動現金流量

持續融資活動現金淨額

-882.35%-16.70M

-183.33%-3.40M

-800.00%-700.00K

2033.33%5.80M

-750.00%-1.70M

-106.38%-1.20M

105.56%100.00K

0.00%-300.00K

60.00%-200.00K

3860.00%18.80M

64.71%-1.80M

94.34%-300.00K

-400.00%-500.00K

-101.65%-500.00K

-5000.00%-5.10M

-541.67%-5.30M

50.00%-100.00K

322.79%30.30M

99.24%-100.00K

133.33%1.20M

-100.90%-200.00K

-113.01%-13.60M

---13.20M

-139.28%-3.60M

3940.83%22.20M

943.54%104.50M

100.00%0.00

200.26%9.16M

68.07%-578.00K

206.59%10.01M

-109.49%-103.00K

208.15%3.05M

-103.96%-1.81M

---9.39M

442.50%1.08M

---2.82M

9037.40%45.69M

183386.24%200.00K

100.00%0.00

458815.60%500.00K

-100.00%0.00

--109.00

---109.00

--81.21M

債務發行/償還的淨現金流

-729.41%-14.10M

-150.00%-3.00M

-900.00%-800.00K

8333.33%24.70M

-750.00%-1.70M

-106.38%-1.20M

133.33%100.00K

-50.00%-300.00K

60.00%-200.00K

18900.00%18.80M

-50.00%-300.00K

0.00%-200.00K

-400.00%-500.00K

50.00%-100.00K

-100.00%-200.00K

99.94%-200.00K

50.00%-100.00K

98.53%-200.00K

99.24%-100.00K

-63380.00%-317.40M

-100.90%-200.00K

-111.36%-13.60M

---13.20M

-105.46%-500.00K

22300.00%22.20M

720.82%119.70M

100.00%0.00

200.26%9.16M

94.48%-100.00K

255.22%14.58M

-109.49%-103.00K

490.33%3.05M

-124.53%-1.81M

---9.39M

442.50%1.08M

--517.00K

--7.38M

--200.00K

----

普通股發行/償還的淨現金流

---2.60M

---400.00K

----

100.00%0.00

69.39%-1.50M

98.04%-100.00K

----

---400.00K

---4.90M

---5.10M

----

--0.00

-100.00%0.00

--0.00

--1.65M

----

-100.00%0.00

----

--78.00M

發行認股權證所得款項

----

--30.50M

----

--3.75M

其他融資活動的淨現金流額

--0.00

--100.00K

---18.90M

----

--0.00

10377.42%318.60M

----

100.00%0.00

--0.00

---3.10M

----

-232.68%-15.20M

--0.00

----

---478.00K

---4.57M

--0.00

100.00%0.00

-100.00%0.00

--0.00

---3.34M

7232.80%36.66M

-100.00%0.00

100.00%0.00

458815.60%500.00K

100.00%0.00

--109.00

---109.00

---537.60K

非持續融資活動現金淨額

融資活動現金淨額

-882.35%-16.70M

-183.33%-3.40M

-800.00%-700.00K

2033.33%5.80M

-750.00%-1.70M

-106.38%-1.20M

105.56%100.00K

0.00%-300.00K

60.00%-200.00K

3860.00%18.80M

64.71%-1.80M

94.34%-300.00K

-400.00%-500.00K

-101.65%-500.00K

-5000.00%-5.10M

-541.67%-5.30M

50.00%-100.00K

322.79%30.30M

99.24%-100.00K

133.33%1.20M

-100.90%-200.00K

-113.01%-13.60M

---13.20M

-139.28%-3.60M

3940.83%22.20M

943.54%104.50M

100.00%0.00

200.26%9.16M

68.07%-578.00K

206.59%10.01M

-109.49%-103.00K

208.15%3.05M

-103.96%-1.81M

---9.39M

442.50%1.08M

---2.82M

9037.40%45.69M

183386.24%200.00K

100.00%0.00

458815.60%500.00K

-100.00%0.00

--109.00

---109.00

--81.21M

現金淨流量

期初現金流

47.78%43.30M

-0.55%36.30M

97.02%46.30M

10.48%39.00M

-26.75%29.30M

38.26%36.50M

-44.18%23.50M

26.98%35.30M

60.00%40.00M

-29.41%26.40M

32.39%42.10M

-31.86%27.80M

-47.70%25.00M

0.81%37.40M

29.80%31.80M

-0.97%40.80M

1.49%47.80M

-15.49%37.10M

-38.60%24.50M

-15.05%41.20M

61.86%47.10M

48.31%43.90M

18.40%39.90M

154.66%48.50M

29.62%29.10M

190.88%29.60M

151.14%33.70M

73.31%19.05M

12.10%22.45M

-55.17%10.18M

0.55%13.42M

-64.48%10.99M

1247.78%20.03M

--22.70M

6055.56%13.35M

5849.51%30.94M

479.93%1.49M

-50.82%216.80K

-53.71%519.98K

-77.19%256.24K

760.55%405.75K

--440.80K

--1.12M

--47.15K

當期現金流變化

-110.31%-1.00M

197.22%7.00M

-176.92%-10.00M

161.86%7.30M

306.38%9.70M

-152.94%-7.20M

182.80%13.00M

-182.52%-11.80M

-267.86%-4.70M

209.68%13.60M

-380.36%-15.70M

258.89%14.30M

140.00%2.80M

-215.89%-12.40M

-55.56%5.60M

46.11%-9.00M

-18.64%-7.00M

234.38%10.70M

215.00%12.60M

-94.19%-16.70M

-130.41%-5.90M

740.00%3.20M

197.56%4.00M

-158.68%-8.60M

400.17%19.40M

-104.07%-500.00K

-26.43%-4.10M

503.09%14.65M

28.50%-6.46M

559.39%12.28M

-134.67%-3.24M

113.81%2.43M

-130.69%-9.04M

---2.67M

598811.65%9.36M

-5702.16%-17.59M

11066.43%29.45M

104.46%1.56K

28.93%-303.18K

203.08%263.74K

-113.89%-149.51K

---35.06K

---426.62K

---255.86K

--1.08M

利率變動影響

-190.00%-900.00K

95.65%-100.00K

-140.00%-800.00K

--2.40M

350.00%1.00M

-276.92%-2.30M

433.33%2.00M

-100.00%0.00

---400.00K

-43.48%1.30M

64.71%-600.00K

129.41%1.00M

100.00%0.00

155.56%2.30M

-54.55%-1.70M

-1233.33%-3.40M

-200.00%-1.10M

-72.73%900.00K

-145.83%-1.10M

-25.00%300.00K

137.93%1.10M

-8.33%3.30M

2500.00%2.40M

130.77%400.00K

-1846.31%-2.90M

495.04%3.60M

29.08%-100.00K

-664.71%-1.30M

51.47%-149.00K

159.96%605.00K

-128.48%-141.00K

-112.74%-170.00K

-201.99%-307.00K

---1.01M

--495.00K

--1.33M

--301.00K

----

期末現金流

8.46%42.30M

47.78%43.30M

-0.55%36.30M

97.02%46.30M

10.48%39.00M

-26.75%29.30M

38.26%36.50M

-44.18%23.50M

26.98%35.30M

60.00%40.00M

-29.41%26.40M

32.39%42.10M

-31.86%27.80M

-47.70%25.00M

0.81%37.40M

29.80%31.80M

-0.97%40.80M

1.49%47.80M

-15.49%37.10M

-38.60%24.50M

-15.05%41.20M

61.86%47.10M

48.31%43.90M

18.40%39.90M

203.35%48.50M

29.62%29.10M

190.88%29.60M

151.14%33.70M

45.49%15.99M

12.10%22.45M

-55.17%10.18M

0.55%13.42M

-64.48%10.99M

--20.03M

10295.77%22.70M

6055.56%13.35M

5849.51%30.94M

-46.18%218.36K

-68.88%216.80K

-40.06%519.98K

-77.19%256.24K

--405.75K

--696.66K

--867.42K

--1.12M

自由現金流

38.03%19.60M

-260.53%-12.20M

-87.16%1.40M

126.09%3.00M

446.34%14.20M

216.92%7.60M

181.95%10.90M

-184.56%-11.50M

-205.13%-4.10M

54.23%-6.50M

-219.82%-13.30M

4633.33%13.60M

175.00%3.90M

-77.50%-14.20M

-19.57%11.10M

98.35%-300.00K

23.53%-5.20M

-159.26%-8.00M

-6.76%13.80M

-237.04%-18.20M

-655.56%-6.80M

600.00%13.50M

470.00%14.80M

-179.52%-5.40M

84.31%-900.00K

-263.04%-2.70M

-33.38%-4.00M

1602.43%6.79M

17.13%-5.74M

-78.58%1.66M

-138.57%-3.00M

97.19%-452.00K

58.14%-6.92M

--7.73M

3142.01%7.78M

-4493.93%-16.10M

---16.54M

---255.59K

---350.53K

----

---136.27K

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。

Inspired Entertainment Inc 產生了多少營業活動現金流量？



Inspired Entertainment Inc 2025 財年的營業活動現金流量為 52.00M，反映其核心業務經營活動所產生的現金。

Inspired Entertainment Inc 的經營活動現金流同比有何變化？



Inspired Entertainment Inc 的經營活動現金流同比增長 64.04%。

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。

Inspired Entertainment Inc 的資本支出是多少？



Inspired Entertainment Inc 最近一個季度的資本支出為 45.60M。

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。

什麼是自由現金流量？它對 INSE 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。

Inspired Entertainment Inc 最近一個季度的自由現金流量是多少？



Inspired Entertainment Inc 最近一個季度的自由現金流量為 6.40M，較去年同期變動 120.69%。