搜尋





搜尋





市場行情
/
股票
/
jmia
/

Jumia Technologies AG

JMIA

添加自選

5.860USD

-0.070-1.18%

收盤 07-24 16:00（美東）報價延遲15分鐘

725.78M總市值

虧損本益比TTM

Jumia Technologies AG

5.860

-0.070-1.18%

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

JMIA 現金流量表

您可以訪問Jumia Technologies AG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

FY2018Q2

FY2018Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

39.61%-12.79M

92.00%-2.05M

52.45%-12.48M

-60.77%-12.61M

-707.89%-21.18M

-499.95%-25.69M

-13.67%-26.25M

53.45%-7.84M

118.74%3.48M

91.67%-4.28M

56.96%-23.09M

70.18%-16.84M

75.22%-18.60M

16.44%-51.42M

-15.80%-53.65M

-113.61%-56.48M

-109.05%-75.06M

-92.82%-61.54M

-94.34%-46.33M

-94.72%-26.44M

17.53%-35.90M

43.65%-31.91M

49.71%-23.84M

75.64%-13.58M

3.20%-43.53M

---56.63M

---47.41M

-36.32%-55.75M

-10.67%-44.97M

---40.90M

---40.64M

持續經營淨收入

-8.09%-17.82M

45.09%-9.69M

0.62%-17.68M

27.65%-16.27M

58.41%-16.49M

-32.71%-17.65M

16.78%-17.79M

27.13%-22.49M

-25.15%-39.63M

73.14%-13.30M

51.15%-21.38M

55.08%-30.86M

54.33%-31.67M

40.96%-49.50M

34.16%-43.76M

-33.41%-68.70M

-181.77%-69.34M

-54.60%-83.84M

-80.14%-66.47M

-20.34%-51.49M

47.09%-24.61M

22.48%-54.23M

33.77%-36.90M

43.64%-42.79M

10.39%-46.51M

---69.95M

---55.71M

-51.38%-75.93M

-24.34%-51.90M

---50.16M

---41.74M

持續經營損益

13.57%2.12M

-10.56%2.07M

4.47%1.92M

-10.23%2.01M

-0.90%1.86M

6.94%2.31M

-15.40%1.83M

-15.26%2.24M

-34.46%1.88M

-27.75%2.16M

-31.27%2.17M

-7.85%2.64M

9.04%2.87M

14.47%2.99M

31.45%3.16M

22.48%2.87M

14.30%2.63M

7.78%2.61M

8.60%2.40M

2.01%2.34M

-1.88%2.30M

-8.20%2.42M

-3.22%2.21M

14.84%2.29M

21.56%2.35M

--2.64M

--2.28M

237.86%2.00M

214.52%1.93M

--591.24K

--613.84K

其他非現金項目

383.52%3.40M

-312.36%-3.26M

121.91%647.00K

-683.90%-5.00M

-93.77%704.00K

131.71%1.54M

61.27%-2.95M

-82.25%857.00K

305.45%11.31M

-144.17%-4.85M

-318.08%-7.62M

336.97%4.83M

40.01%2.79M

193.08%10.97M

135.58%3.50M

-180.39%-2.04M

115.11%1.99M

-61.96%3.74M

-28.37%1.48M

-75.74%2.53M

-1081.58%-13.19M

2.95%9.84M

227.92%2.07M

244.49%10.45M

68.97%1.34M

--9.56M

---1.62M

86.09%3.03M

--794.98K

--1.63M

--0.00

營運資金變化

100.07%5.00K

179.83%9.59M

104.57%417.00K

-45.26%4.11M

-158.88%-7.13M

-259.71%-12.01M

-1058.13%-9.13M

99.05%7.51M

43.48%12.11M

73.01%-3.34M

108.14%953.00K

818.00%3.77M

136.71%8.44M

-389.38%-12.37M

-252.57%-11.71M

-96.94%411.00K

-290.42%-22.99M

388.48%4.27M

60.33%7.68M

-6.10%13.43M

9.37%-5.89M

64.55%-1.48M

1015.96%4.79M

319.70%14.30M

-1330.44%-6.50M

---4.18M

--429.07K

-832.14%-6.51M

88.79%-454.27K

--889.25K

---4.05M

-應收款項（增）減

423.31%957.00K

465.38%8.55M

-287.43%-1.06M

138.95%2.58M

-107.52%-296.00K

71.98%-2.34M

-89.83%565.00K

159.23%1.08M

27.92%3.94M

-159.79%-8.35M

-37.31%5.56M

103.55%417.00K

121.66%3.08M

56.33%13.97M

149.41%8.86M

-291.00%-11.73M

-2318.79%-14.20M

216.45%8.94M

8.64%3.55M

-151.29%-3.00M

-57.10%640.17K

-161.79%-7.67M

-52.89%3.27M

202.28%5.85M

118.00%1.49M

--12.42M

--6.94M

-395.08%-5.72M

-1225.50%-8.29M

---1.16M

--736.60K

-存貨（增）減

131.04%1.42M

-310.88%-1.86M

509.06%1.17M

7.60%1.71M

-238.88%-4.58M

124.66%882.00K

-106.40%-287.00K

690.00%1.59M

-55.16%-1.35M

-506.94%-3.58M

-6.91%4.48M

92.48%-270.00K

85.80%-872.00K

162.25%879.00K

215.04%4.82M

-63.18%-3.59M

-268.17%-6.14M

-186.11%-1.41M

16.89%1.53M

-73233.33%-2.20M

-91.51%-1.67M

44.72%1.64M

-64.06%1.31M

99.91%-3.00K

54.87%-871.26K

--1.13M

--3.64M

-547.74%-3.51M

-296.58%-1.93M

---542.37K

--982.14K

-其他流動負債變化

----

-46.09%1.06M

--681.41K

--1.96M

--0.00

非持續經營活動現金淨額

經營活動現金淨額

39.61%-12.79M

92.00%-2.05M

52.45%-12.48M

-60.77%-12.61M

-707.89%-21.18M

-499.95%-25.69M

-13.67%-26.25M

53.45%-7.84M

118.74%3.48M

91.67%-4.28M

56.96%-23.09M

70.18%-16.84M

75.22%-18.60M

16.44%-51.42M

-15.80%-53.65M

-113.61%-56.48M

-109.05%-75.06M

-92.82%-61.54M

-94.34%-46.33M

-94.72%-26.44M

17.53%-35.90M

43.65%-31.91M

49.71%-23.84M

75.64%-13.58M

3.20%-43.53M

---56.63M

---47.41M

-36.32%-55.75M

-10.67%-44.97M

---40.90M

---40.64M

投資活動現金流量

持續投資活動現金淨額

-31.00%601.00K

1.20%1.69M

61.67%1.36M

2.22%692.00K

427.88%871.00K

122.89%1.67M

179.07%840.00K

114.24%677.00K

-78.76%165.00K

-72.77%747.00K

-90.04%301.00K

-91.48%316.00K

-53.33%777.00K

-37.79%2.74M

280.00%3.02M

145.66%3.71M

269.27%1.67M

463.53%4.41M

-26.25%795.00K

193.58%1.51M

-9.75%450.89K

-66.32%782.39K

-35.52%1.08M

-62.59%514.00K

-37.16%499.60K

--2.32M

--1.67M

64.43%1.37M

29.51%794.98K

--835.61K

--613.84K

資本性支出

-31.00%601.00K

-10.26%1.69M

57.24%1.37M

8.22%737.00K

255.51%871.00K

142.53%1.88M

160.48%870.00K

105.74%681.00K

-69.79%245.00K

-71.98%776.00K

-88.95%334.00K

-91.07%331.00K

-51.29%811.00K

-37.44%2.77M

280.25%3.02M

145.56%3.71M

261.54%1.67M

451.17%4.43M

-26.25%795.00K

193.20%1.51M

-7.82%460.53K

-66.07%803.02K

-35.78%1.08M

-68.39%515.00K

-37.16%499.60K

--2.37M

--1.68M

91.67%1.63M

29.51%794.98K

--849.91K

--613.84K

固定資產交易的淨現金流

-31.00%601.00K

1.20%1.69M

61.67%1.36M

2.22%692.00K

427.88%871.00K

122.89%1.67M

179.07%840.00K

114.24%677.00K

-78.76%165.00K

-72.94%747.00K

-90.04%301.00K

-91.48%316.00K

-52.79%777.00K

-37.46%2.76M

283.50%3.02M

145.66%3.71M

280.31%1.65M

493.06%4.42M

54.75%788.00K

199.40%1.51M

-13.37%432.81K

-66.71%744.44K

-68.99%509.19K

-68.87%504.00K

-37.16%499.60K

--2.24M

--1.64M

96.55%1.62M

29.51%794.98K

--823.69K

--613.84K

無形資產交易淨現金流

----

-100.00%0.00

-200.00%-18.00K

-114.29%-1.00K

--0.00

5.07%19.00K

-115.81%-6.00K

-98.77%7.00K

-100.00%0.00

--18.08K

-56.47%37.95K

1795.03%568.76K

104.08%10.00K

----

--87.17K

--30.01K

-2154.65%-244.92K

--0.00

--11.92K

--0.00

業務交易的淨現金流

----

-100.00%0.00

----

--10.00K

----

投資產品交易的淨現金流

----

--50.56K

----

--0.00

----

其他投資活動的淨現金流

-99.30%210.00K

42.86%-124.00K

106.21%1.89M

84.00%46.20M

964.63%30.11M

95.37%-217.00K

-350.12%-30.40M

97.69%25.11M

-109.05%-3.48M

-118.36%-4.69M

-89.15%12.15M

-57.93%12.70M

-24.34%38.48M

2369.78%25.54M

128.05%112.04M

22599.25%30.19M

39323.88%50.86M

-158.44%-1.13M

-87138.68%-399.38M

162.74%133.00K

-99.81%129.00K

-257.09%-435.30K

-6764.13%-457.81K

20.71%-212.00K

--68.75M

--277.11K

---6.67K

-252.60%-267.39K

100.00%0.00

--175.23K

---368.30K

非持續投資活動現金淨額

投資活動現金淨額

-101.34%-391.00K

3.88%-1.81M

101.70%530.00K

86.27%45.51M

901.64%29.24M

65.37%-1.88M

-363.55%-31.24M

97.26%24.43M

-109.68%-3.65M

-123.84%-5.43M

-89.13%11.85M

-53.23%12.39M

-23.35%37.70M

511.85%22.79M

127.24%109.02M

2024.64%26.48M

15381.83%49.19M

-354.47%-5.53M

-25957.52%-400.18M

-89.53%-1.38M

-100.47%-321.89K

40.49%-1.22M

7.96%-1.54M

54.36%-726.00K

8684.99%68.25M

---2.05M

---1.67M

-140.90%-1.59M

19.06%-794.98K

---660.38K

---982.14K

融資活動現金流量

持續融資活動現金淨額

-83.73%-1.07M

66.85%-1.02M

-101.34%-1.29M

37.60%-981.00K

27.81%-584.00K

-218.51%-3.08M

12927.67%95.95M

-34.70%-1.57M

65.56%-809.00K

50.00%-967.00K

39.43%-748.00K

60.48%-1.17M

-112.39%-2.35M

-91.11%-1.93M

1.20%-1.23M

-103.00%-2.95M

-100.46%-1.11M

-100.44%-1.01M

-184.66%-1.25M

7181.31%98.50M

17169.94%241.72M

12144.82%229.86M

82.97%-439.12K

-100.49%-1.39M

-101.74%-1.42M

---1.91M

---2.58M

272.00%283.80M

175.59%81.20M

--76.29M

--29.46M

債務發行/償還的淨現金流

-83.73%-1.07M

-2.06%-991.00K

-71.81%-1.28M

42.56%-903.00K

27.81%-584.00K

-2.43%-971.00K

-0.81%-745.00K

-35.40%-1.57M

65.38%-809.00K

50.42%-948.00K

38.62%-739.00K

60.68%-1.16M

-111.30%-2.34M

-128.16%-1.91M

4.44%-1.20M

-25.50%-2.95M

-81.66%-1.11M

27.07%-838.00K

-108.28%-1.26M

-71.38%-2.35M

57.01%-608.82K

16.08%-1.15M

55.21%-604.96K

-117.84%-1.37M

-55.86%-1.42M

---1.37M

---1.35M

---630.28K

---908.55K

--0.00

普通股發行/償還的淨現金流

----

-100.00%0.00

----

--103.50M

--247.24M

10754.73%243.20M

----

--2.24M

--5.56K

274.31%285.56M

189.08%85.18M

--76.29M

--29.46M

職工行使股票期權收到的現金

----

--0.00

--1.00K

----

--0.00

----

-100.00%0.00

-58.73%26.00K

----

-95.27%5.00K

-79.25%63.00K

----

--105.71K

--303.65K

--321.00K

----

其他融資活動的淨現金流額

----

98.58%-30.00K

-100.01%-6.00K

---79.00K

----

-11000.00%-2.11M

1074500.00%96.70M

100.00%0.00

13.64%-19.00K

84.21%-9.00K

---6.00K

---12.00K

87.71%-22.00K

-7.55%-57.00K

100.00%0.00

98.54%-179.00K

61.54%-53.00K

-679.94%-2.64M

---4.90M

-342.40%-12.30M

88.82%-137.81K

70.07%-339.00K

----

---2.78M

---1.23M

---1.13M

---3.07M

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-83.73%-1.07M

66.85%-1.02M

-101.34%-1.29M

37.60%-981.00K

27.81%-584.00K

-218.51%-3.08M

12927.67%95.95M

-34.70%-1.57M

65.56%-809.00K

50.00%-967.00K

39.43%-748.00K

60.48%-1.17M

-112.39%-2.35M

-91.11%-1.93M

1.20%-1.23M

-103.00%-2.95M

-100.46%-1.11M

-100.44%-1.01M

-184.66%-1.25M

7181.31%98.50M

17169.94%241.72M

12144.82%229.86M

82.97%-439.12K

-100.49%-1.39M

-101.74%-1.42M

---1.91M

---2.58M

272.00%283.80M

175.59%81.20M

--76.29M

--29.46M

現金淨流量

期初現金流

38.49%76.67M

-5.06%81.48M

112.07%95.55M

115.34%61.64M

56.02%55.36M

58.10%85.83M

-26.18%45.06M

-67.04%28.63M

-50.43%35.48M

-47.94%54.29M

13.53%61.04M

-2.07%86.86M

-38.87%71.58M

-43.62%104.27M

-91.57%53.77M

-84.42%88.70M

-67.26%117.09M

12.09%184.95M

212.16%637.65M

170.82%569.43M

90.70%357.59M

-35.85%164.99M

-30.93%204.27M

39.88%210.26M

66.17%187.52M

--257.20M

--295.77M

562.84%150.32M

208.37%112.84M

--22.68M

--36.59M

當期現金流變化

-342.00%-15.21M

84.20%-4.81M

-134.51%-14.07M

106.38%33.91M

191.66%6.28M

-62.03%-30.47M

703.54%40.77M

163.63%16.43M

-144.86%-6.86M

42.48%-18.80M

-113.38%-6.75M

26.08%-25.82M

153.82%15.28M

51.83%-32.69M

111.16%50.50M

-151.20%-34.93M

-113.04%-28.39M

-132.48%-67.86M

-1326.33%-452.71M

569.62%68.22M

834.92%217.82M

414.07%208.94M

35.58%-31.74M

-106.44%-14.53M

-35.08%23.30M

---66.53M

---49.27M

537.99%225.54M

383.81%35.89M

--35.35M

---12.65M

利率變動影響

20.24%-950.00K

-62.37%70.00K

-136.13%-832.00K

40.78%1.99M

79.76%-1.19M

105.81%186.00K

-57.55%2.30M

107.42%1.41M

-299.73%-5.88M

-50.52%-3.20M

249.41%5.42M

-1061.06%-19.00M

-3.37%-1.47M

-1041.59%-2.13M

26.62%-3.63M

33.52%-1.64M

-111.56%-1.42M

-98.15%226.00K

16.48%-4.95M

-310.34%-2.46M

1117180.70%12.32M

305.68%12.21M

-348.36%-5.92M

228.25%1.17M

-100.24%-1.10K

---5.94M

--2.39M

-246.89%-912.27K

192.51%454.27K

--621.05K

---491.07K

期末現金流

-0.29%61.46M

38.49%76.67M

-5.06%81.48M

112.07%95.55M

115.34%61.64M

56.02%55.36M

58.10%85.83M

-26.18%45.06M

-67.04%28.63M

-50.43%35.48M

-47.94%54.28M

13.53%61.04M

-2.07%86.86M

-38.87%71.58M

-43.62%104.27M

-91.57%53.77M

-84.43%88.70M

-68.69%117.09M

7.26%184.95M

225.78%637.65M

170.13%569.48M

96.10%373.93M

-30.32%172.43M

-48.29%195.73M

42.16%210.82M

--190.68M

--247.46M

560.31%378.53M

520.38%148.29M

--57.33M

--23.90M

自由現金流

39.27%-13.39M

86.42%-3.74M

48.93%-13.85M

-56.57%-13.34M

-780.74%-22.06M

-445.12%-27.57M

-15.76%-27.12M

50.38%-8.52M

116.69%3.24M

90.67%-5.06M

58.67%-23.42M

71.47%-17.18M

74.70%-19.41M

17.85%-54.19M

-20.27%-56.67M

-115.34%-60.19M

-110.98%-76.72M

-101.61%-65.96M

-89.12%-47.13M

-98.32%-27.95M

17.42%-36.36M

44.55%-32.72M

49.24%-24.92M

75.44%-14.10M

3.79%-44.03M

---59.00M

---49.09M

-37.44%-57.38M

-10.95%-45.77M

---41.75M

---41.25M

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。

Jumia Technologies AG 產生了多少營業活動現金流量？



Jumia Technologies AG 2025 財年的營業活動現金流量為 -48.33M，反映其核心業務經營活動所產生的現金。

Jumia Technologies AG 的經營活動現金流同比有何變化？



Jumia Technologies AG 的經營活動現金流同比增長 14.15%。

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。

Jumia Technologies AG 的資本支出是多少？



Jumia Technologies AG 最近一個季度的資本支出為 4.67M。

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。

Jumia Technologies AG 的籌資活動現金流量有何變化？



Jumia Technologies AG 最近一個季度用於籌資活動的現金為 -3.87M。

什麼是自由現金流量？它對 JMIA 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。

Jumia Technologies AG 最近一個季度的自由現金流量是多少？



Jumia Technologies AG 最近一個季度的自由現金流量為 -52.99M，較去年同期變動 11.64%。