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Marchex Inc

MCHX

添加自選

1.800USD

+0.130+7.78%

收盤 07-24 16:00（美東）報價延遲15分鐘

79.73M總市值

虧損本益比TTM

Marchex Inc

1.800

+0.130+7.78%

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

MCHX 現金流量表

您可以訪問Marchex 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

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

80.40%-514.00K

-86.17%121.00K

-24.08%290.00K

586.32%803.00K

-5.81%-2.62M

-50.11%875.00K

201.06%382.00K

108.42%117.00K

43.44%-2.48M

450.10%1.75M

62.28%-378.00K

-325.28%-1.39M

-211.59%-4.38M

4.39%-501.00K

-742.02%-1.00M

834.52%617.00K

74.96%-1.41M

89.46%-524.00K

93.78%-119.00K

-105.27%-84.00K

-227.60%-5.62M

-184.22%-4.97M

-201.65%-1.91M

339.91%1.59M

-130.48%-1.71M

-276.85%-1.75M

-19.01%1.88M

48.29%-664.00K

86.16%5.62M

--989.00K

0.39%2.33M

-605.51%-1.28M

444.08%3.02M

100.00%0.00

1152.73%2.32M

165.80%254.00K

61.27%-878.00K

-205.71%-796.00K

-102.91%-220.00K

-101.89%-386.00K

-136.56%-2.27M

-82.50%753.00K

5.45%7.56M

521.22%20.43M

-23.25%6.20M

-29.58%4.30M

23.15%7.17M

224.36%3.29M

277.30%8.08M

41.71%6.11M

59.30%5.82M

-87.29%1.01M

-45.85%2.14M

--4.31M

--3.66M

--7.98M

--3.95M

持續經營淨收入

13.02%-1.72M

-21.31%-2.32M

-22.86%-1.02M

111.24%85.00K

-36.69%-1.98M

-67.10%-1.91M

46.28%-831.00K

72.45%-756.00K

67.61%-1.45M

68.02%-1.14M

0.71%-1.55M

-79.23%-2.74M

-182.93%-4.48M

-75.63%-3.57M

-147.03%-1.56M

-355.65%-1.53M

70.33%-1.58M

62.30%-2.04M

190.40%3.31M

92.55%-336.00K

78.56%-5.33M

-1203.86%-5.40M

-201.65%-3.67M

-304.67%-4.51M

-1814.93%-24.88M

35.01%-414.00K

-165.86%-1.22M

-69.30%-1.11M

-40.28%-1.30M

-31.07%-637.00K

43.65%-457.00K

48.59%-658.00K

73.62%-926.00K

91.54%-486.00K

86.15%-811.00K

98.14%-1.28M

4.54%-3.51M

-556.24%-5.74M

-58640.00%-5.85M

-429.63%-68.79M

-180.23%-3.68M

120.49%1.26M

100.05%10.00K

2029.49%20.87M

436.02%4.58M

-5.62%571.00K

-1551.45%-21.50M

376.84%980.00K

905.88%855.00K

101.76%605.00K

372.74%1.48M

-189.39%-354.00K

111.89%85.00K

---34.33M

---543.00K

--396.00K

---715.00K

持續經營損益

45.02%918.00K

-9.82%698.00K

-73.87%190.00K

71.83%1.15M

33.54%633.00K

3.61%774.00K

-43.38%727.00K

-29.59%671.00K

-46.68%474.00K

-34.42%747.00K

31.83%1.28M

1.71%953.00K

-9.56%889.00K

-1.30%1.14M

-33.01%974.00K

-46.58%937.00K

-38.87%983.00K

-0.35%1.15M

-11.93%1.45M

3.66%1.75M

-92.82%1.61M

-43.26%1.16M

-19.35%1.65M

-17.26%1.69M

1000.98%22.39M

64.86%2.04M

380.52%2.05M

398.78%2.04M

288.17%2.03M

135.81%1.24M

-46.01%426.00K

-43.53%410.00K

-30.23%524.00K

-28.77%525.00K

2.87%789.00K

-98.87%726.00K

-14.27%751.00K

-20.41%737.00K

-15.15%767.00K

6621.07%64.12M

-0.11%876.00K

1.76%926.00K

-0.33%904.00K

2.36%954.00K

-35.32%877.00K

-34.63%910.00K

-45.30%907.00K

-44.02%932.00K

-31.10%1.36M

-92.56%1.39M

-15.36%1.66M

-15.01%1.67M

-23.63%1.97M

--18.70M

--1.96M

--2.58M

遞延稅費

81.58%138.00K

-103.98%-13.00K

58.33%19.00K

110.81%4.00K

171.43%76.00K

--327.00K

150.00%12.00K

-254.17%-37.00K

--28.00K

100.00%0.00

-500.00%-24.00K

4.35%24.00K

-100.00%0.00

-483.33%-23.00K

88.57%-4.00K

157.50%23.00K

-25.40%47.00K

-90.32%6.00K

48.53%-35.00K

-100.00%-40.00K

107.88%63.00K

103.57%62.00K

-165.38%-68.00K

-146.51%-20.00K

-467.38%-800.00K

-840.00%-1.74M

--104.00K

--43.00K

---141.00K

---185.00K

----

-100.00%0.00

2526.59%23.11M

274.33%700.00K

1439.53%576.00K

-93.99%944.00K

827.27%880.00K

-82.31%187.00K

6.52%-43.00K

--15.70M

---121.00K

--1.06M

---46.00K

其他非現金項目

133.90%20.00K

11533.33%1.37M

301.64%123.00K

107.07%7.00K

-336.00%-59.00K

-102.78%-12.00K

-212.96%-61.00K

-259.68%-99.00K

-73.12%25.00K

5.11%432.00K

-56.80%54.00K

47.62%62.00K

-71.65%93.00K

71.97%411.00K

102.48%125.00K

180.00%42.00K

1114.81%328.00K

134.09%239.00K

-505.42%-5.03M

-97.44%15.00K

-95.67%27.00K

-2496.30%-701.00K

-178.86%-831.00K

303.11%587.00K

1657.50%623.00K

-123.68%-27.00K

-487.01%-298.00K

-391.92%-289.00K

-125.16%-40.00K

125.50%114.00K

-53.89%77.00K

-50.25%99.00K

-48.21%159.00K

-276.68%-447.00K

-79.18%167.00K

-45.63%199.00K

17.62%307.00K

170.87%253.00K

81.04%802.00K

33.09%366.00K

752.50%261.00K

-161.66%-357.00K

47.67%443.00K

329.17%275.00K

-105.71%-40.00K

32.19%579.00K

-41.52%300.00K

-134.99%-120.00K

91.53%701.00K

305.63%438.00K

59.32%513.00K

-57.07%343.00K

-53.90%366.00K

---213.00K

--322.00K

--799.00K

--794.00K

營運資金變化

79.66%-355.00K

-105.91%-75.00K

-52.42%59.00K

-273.74%-370.00K

12.22%-1.75M

1.93%1.27M

116.67%124.00K

74.35%-99.00K

-17.91%-1.99M

33.40%1.25M

36.08%-744.00K

-189.35%-386.00K

10.18%-1.69M

268.29%934.00K

-215.45%-1.16M

120.26%432.00K

31.12%-1.88M

-122.31%-555.00K

-404.96%-369.00K

-172.64%-2.13M

-2311.50%-2.73M

205.25%2.49M

-74.26%121.00K

221.18%2.94M

-102.50%-113.00K

-860.98%-2.36M

-70.20%470.00K

-33.30%-2.42M

95.63%4.53M

63.66%-246.00K

57.54%1.58M

-397.81%-1.82M

1022.82%2.31M

-167.70%-677.00K

-56.02%1.00M

-185.68%-365.00K

112.10%206.00K

155.46%1.00M

-41.22%2.28M

109.80%426.00K

15.36%-1.70M

-201.51%-1.80M

193.56%3.87M

-88.18%-4.34M

-218.70%-2.01M

-240.71%-598.00K

1122.48%1.32M

-2.44%-2.31M

327.21%1.69M

-71.80%425.00K

86.76%-129.00K

-181.84%-2.25M

23.41%-746.00K

--1.51M

---974.00K

--2.75M

---974.00K

-應收款項（增）減

61.06%-176.00K

0.43%703.00K

168.25%43.00K

-97.53%15.00K

41.75%-452.00K

128.01%700.00K

86.39%-63.00K

132.95%608.00K

-404.31%-776.00K

183.20%307.00K

-103.96%-463.00K

-54.21%261.00K

120.33%255.00K

-225.94%-369.00K

-832.26%-227.00K

130.24%570.00K

-122.34%-1.25M

-54.36%293.00K

-78.62%31.00K

-234.81%-1.89M

-85.53%-564.00K

116.87%642.00K

-93.68%145.00K

72.36%-563.00K

-118.56%-304.00K

-508.80%-3.81M

77.28%2.29M

-281.46%-2.04M

1276.47%1.64M

-230.21%-625.00K

222.69%1.29M

-149.44%-534.00K

-93.65%119.00K

-80.04%480.00K

-86.26%401.00K

30.12%1.08M

187.74%1.88M

50.50%2.41M

-30.63%2.92M

129.17%830.00K

-8.92%-2.14M

-77.21%1.60M

384.79%4.21M

-814.82%-2.84M

65.82%-1.96M

1248.27%7.01M

-68.63%868.00K

106.54%398.00K

-95.54%-5.74M

225.30%520.00K

789.71%2.77M

-257.51%-6.08M

-262.47%-2.94M

---415.00K

--311.00K

--3.86M

---810.00K

-預付費用（增）減

-914.29%-142.00K

-47.75%93.00K

-57.10%662.00K

-8.85%-1.17M

96.20%-14.00K

-87.54%178.00K

1653.41%1.54M

-233.23%-1.07M

-776.19%-368.00K

163.47%1.43M

132.71%88.00K

-161.10%-322.00K

94.22%-42.00K

-79.31%542.00K

80.69%-269.00K

384.86%527.00K

-84.52%-727.00K

5235.29%2.62M

-796.50%-1.39M

54.99%-185.00K

53.86%-394.00K

-109.53%-51.00K

-68.10%200.00K

-271.97%-411.00K

-116.75%-854.00K

55.52%535.00K

645.22%627.00K

174.22%239.00K

-333.14%-394.00K

11566.67%344.00K

-126.02%-115.00K

-265.91%-322.00K

155.78%169.00K

-100.64%-3.00K

17.24%442.00K

-174.58%-88.00K

57.80%-303.00K

121.80%468.00K

-38.70%377.00K

162.43%118.00K

-1337.93%-718.00K

370.51%211.00K

831.82%615.00K

32.26%-189.00K

-68.98%58.00K

-162.90%-78.00K

-66.83%66.00K

36.30%-279.00K

183.86%187.00K

-79.57%124.00K

-79.74%199.00K

-244.55%-438.00K

-2687.50%-223.00K

--607.00K

--982.00K

--303.00K

---8.00K

-其他流動負債變化

-50.00%100.00K

-28.21%168.00K

38.46%-376.00K

-9.19%-487.00K

-71.51%200.00K

23300.00%234.00K

-167.98%-611.00K

-90.60%-446.00K

140.41%702.00K

-99.80%1.00K

62.75%-228.00K

-19.39%-234.00K

188.22%292.00K

-26.35%506.00K

-389.60%-612.00K

-234.25%-196.00K

-289.41%-331.00K

288.14%687.00K

67.78%-125.00K

-72.56%146.00K

-141.26%-85.00K

120.25%177.00K

76.75%-388.00K

225.77%532.00K

-90.29%206.00K

-470.34%-874.00K

-2554.41%-1.67M

-292.27%-423.00K

274.91%2.12M

436.36%236.00K

-37.61%68.00K

1322.22%220.00K

542.19%566.00K

130.14%44.00K

198.20%109.00K

85.25%-18.00K

73.98%-128.00K

-161.09%-146.00K

-15.63%-111.00K

54.31%-122.00K

35.69%-492.00K

-43.36%239.00K

86.23%-96.00K

-154.38%-267.00K

-654.35%-765.00K

387.07%422.00K

-1190.74%-697.00K

1718.52%491.00K

109.09%138.00K

19.23%-147.00K

-5500.00%-54.00K

307.69%27.00K

192.96%66.00K

---182.00K

--1.00K

---13.00K

---71.00K

非持續經營活動現金淨額

經營活動現金淨額

80.40%-514.00K

-86.17%121.00K

-24.08%290.00K

586.32%803.00K

-5.81%-2.62M

-50.11%875.00K

201.06%382.00K

108.42%117.00K

43.44%-2.48M

450.10%1.75M

62.28%-378.00K

-325.28%-1.39M

-211.59%-4.38M

4.39%-501.00K

-742.02%-1.00M

834.52%617.00K

74.96%-1.41M

89.46%-524.00K

93.78%-119.00K

-105.27%-84.00K

-227.60%-5.62M

-184.22%-4.97M

-201.65%-1.91M

339.91%1.59M

-130.48%-1.71M

-276.85%-1.75M

-19.01%1.88M

48.29%-664.00K

86.16%5.62M

--989.00K

0.39%2.33M

-605.51%-1.28M

444.08%3.02M

100.00%0.00

1152.73%2.32M

165.80%254.00K

61.27%-878.00K

-205.71%-796.00K

-102.91%-220.00K

-101.89%-386.00K

-136.56%-2.27M

-82.50%753.00K

5.45%7.56M

521.22%20.43M

-23.25%6.20M

-29.58%4.30M

23.15%7.17M

224.36%3.29M

277.30%8.08M

41.71%6.11M

59.30%5.82M

-87.29%1.01M

-45.85%2.14M

--4.31M

--3.66M

--7.98M

--3.95M

投資活動現金流量

持續投資活動現金淨額

42.21%411.00K

159.39%428.00K

91.26%350.00K

228.57%253.00K

7125.00%289.00K

-80.68%165.00K

385.94%183.00K

-40.77%77.00K

-98.98%4.00K

-1.73%854.00K

-112.93%-64.00K

-63.89%130.00K

-65.64%392.00K

94.41%869.00K

6.22%495.00K

6.51%360.00K

1041.00%1.14M

120.40%447.00K

73.23%466.00K

-21.76%338.00K

-83.25%100.00K

-1095.91%-2.19M

-53.38%269.00K

-40.58%432.00K

150.84%597.00K

205.56%220.00K

5.87%577.00K

-13.66%727.00K

-69.05%238.00K

-75.00%72.00K

44.56%545.00K

-7.06%842.00K

12716.67%769.00K

-27.09%288.00K

60.43%377.00K

661.34%906.00K

-97.61%6.00K

263.22%395.00K

-68.46%235.00K

-94.19%119.00K

-71.38%251.00K

-124.20%-242.00K

-34.07%745.00K

275.60%2.05M

8.67%877.00K

81.82%1.00M

537.98%1.13M

247.70%545.00K

257.62%807.00K

379.19%550.00K

-350.49%-258.00K

85.43%-369.00K

26.22%-512.00K

---197.00K

--103.00K

---2.53M

---694.00K

資本性支出

53.29%443.00K

178.18%459.00K

108.74%382.00K

353.25%349.00K

7125.00%289.00K

-80.68%165.00K

9050.00%183.00K

-40.77%77.00K

-98.98%4.00K

-1.73%854.00K

-99.60%2.00K

-63.89%130.00K

-65.64%392.00K

94.41%869.00K

6.22%495.00K

6.51%360.00K

1041.00%1.14M

657.63%447.00K

73.23%466.00K

-21.76%338.00K

-83.25%100.00K

-73.18%59.00K

-53.38%269.00K

-40.66%432.00K

150.84%597.00K

205.56%220.00K

5.48%577.00K

-13.54%728.00K

-69.05%238.00K

-75.00%72.00K

45.09%547.00K

-7.06%842.00K

12716.67%769.00K

-27.09%288.00K

60.43%377.00K

661.34%906.00K

-97.61%6.00K

-19.22%395.00K

-68.46%235.00K

-94.19%119.00K

-71.38%251.00K

-51.10%489.00K

-34.07%745.00K

275.60%2.05M

8.67%877.00K

68.07%1.00M

43.22%1.13M

-43.29%545.00K

-5.06%807.00K

-10.53%595.00K

-3.43%789.00K

30.39%961.00K

8.97%850.00K

--665.00K

--817.00K

--737.00K

--780.00K

固定資產交易的淨現金流

---32.00K

-115.76%-26.00K

-117.49%-32.00K

-184.42%-65.00K

----

-80.68%165.00K

385.94%183.00K

-40.77%77.00K

-98.98%4.00K

-1.73%854.00K

-112.93%-64.00K

-63.89%130.00K

-65.64%392.00K

94.41%869.00K

6.22%495.00K

6.51%360.00K

1041.00%1.14M

120.37%447.00K

73.23%466.00K

-21.76%338.00K

-83.22%100.00K

-1225.13%-2.19M

-47.77%269.00K

-40.50%432.00K

151.48%596.00K

174.65%195.00K

-5.85%515.00K

175.00%726.00K

-69.18%237.00K

-75.35%71.00K

48.64%547.00K

-70.80%264.00K

38350.00%769.00K

-26.53%288.00K

58.62%368.00K

692.98%904.00K

-99.19%2.00K

258.70%392.00K

-68.56%232.00K

-94.39%114.00K

-70.93%248.00K

-125.52%-247.00K

-33.33%738.00K

292.28%2.03M

26.93%853.00K

74.10%968.00K

47.40%1.11M

-43.39%518.00K

-17.04%672.00K

-9.15%556.00K

-7.40%751.00K

29.60%915.00K

8.00%810.00K

--612.00K

--811.00K

--706.00K

--750.00K

無形資產交易淨現金流

53.29%443.00K

--454.00K

--382.00K

--318.00K

--289.00K

----

-100.00%0.00

--0.00

-100.00%0.00

-88.00%3.00K

-100.00%0.00

0.00%1.00K

2400.00%25.00K

3200.00%62.00K

-99.83%1.00K

--1.00K

-122.22%-2.00K

28800.00%578.00K

-100.00%0.00

200.00%9.00K

-60.00%2.00K

33.33%4.00K

-40.00%3.00K

-57.14%3.00K

-66.67%5.00K

-87.50%3.00K

-84.38%5.00K

-69.57%7.00K

-44.44%15.00K

-82.22%24.00K

633.33%32.00K

102.28%23.00K

102.10%27.00K

110.21%135.00K

99.26%-6.00K

-42.51%-1.01M

60.35%-1.28M

8.45%-1.32M

---809.00K

---708.00K

---3.24M

---1.44M

業務交易的淨現金流

----

--0.00

----

-100.00%0.00

100.00%0.00

--0.00

-7.37%88.00K

76.65%-8.02M

--0.00

--95.00K

---34.34M

----

--0.00

----

--0.00

100.00%0.00

--0.00

---224.00K

----

--0.00

----

投資產品交易的淨現金流

----

--0.00

----

--0.00

--400.00K

----

其他投資活動的淨現金流

--0.00

----

-100.00%0.00

----

---80.00K

116.00%80.00K

-100.00%0.00

----

---500.00K

--500.00K

非持續投資活動現金淨額

投資活動現金淨額

-42.21%-411.00K

-159.39%-428.00K

-91.26%-350.00K

-228.57%-253.00K

-7125.00%-289.00K

80.68%-165.00K

-385.94%-183.00K

40.77%-77.00K

98.98%-4.00K

1.73%-854.00K

112.93%64.00K

63.89%-130.00K

65.64%-392.00K

-94.41%-869.00K

-650.00%-495.00K

-6.51%-360.00K

-1041.00%-1.14M

-120.40%-447.00K

75.46%-66.00K

21.76%-338.00K

80.35%-100.00K

126.60%2.19M

53.38%-269.00K

40.58%-432.00K

-255.94%-509.00K

76.06%-8.24M

-5.87%-577.00K

13.66%-727.00K

81.40%-143.00K

-11846.88%-34.41M

-44.56%-545.00K

7.06%-842.00K

-12716.67%-769.00K

27.09%-288.00K

-60.43%-377.00K

-661.34%-906.00K

98.74%-6.00K

-263.22%-395.00K

68.46%-235.00K

94.19%-119.00K

45.84%-475.00K

124.20%242.00K

34.07%-745.00K

-275.60%-2.05M

-8.67%-877.00K

-81.82%-1.00M

-734.83%-1.13M

-221.38%-545.00K

-257.62%-807.00K

-379.19%-550.00K

272.82%178.00K

-77.90%449.00K

-57.12%512.00K

--197.00K

---103.00K

--2.03M

--1.19M

融資活動現金流量

持續融資活動現金淨額

-98.78%2.00K

-242.86%-72.00K

-12.24%-110.00K

16.84%-79.00K

276.34%164.00K

-110.00%-21.00K

-7.69%-98.00K

-39.71%-95.00K

-1133.33%-93.00K

99.33%-10.00K

-1237.50%-91.00K

-1233.33%-68.00K

-43.75%9.00K

-638.04%-1.48M

-94.77%8.00K

-90.91%6.00K

-51.52%16.00K

102.51%276.00K

565.22%153.00K

-98.76%66.00K

266.67%33.00K

-25075.00%-10.99M

-84.14%23.00K

253.36%5.30M

-95.38%9.00K

2.33%44.00K

559.09%145.00K

126.65%1.50M

100.89%195.00K

-57.43%43.00K

144.44%22.00K

-62688.89%-5.63M

-364766.67%-21.88M

175.37%101.00K

119.15%9.00K

102.80%9.00K

-96.84%6.00K

82.73%-134.00K

97.39%-47.00K

72.82%-321.00K

111.20%190.00K

80.21%-776.00K

-709.91%-1.80M

-103.51%-1.18M

-594.75%-1.70M

-2041.58%-3.92M

-126.40%-222.00K

18715.64%33.68M

123.13%343.00K

100.84%202.00K

152.83%841.00K

101.01%179.00K

-14.43%-1.48M

---24.11M

---1.59M

---17.73M

---1.30M

債務發行/償還的淨現金流

----

-216.67%-76.00K

-12.24%-110.00K

-12.63%-107.00K

-11.83%-104.00K

-84.62%-24.00K

-2.08%-98.00K

-25.00%-95.00K

---93.00K

---13.00K

---96.00K

---76.00K

----

100.00%0.00

--0.00

----

---165.00K

--0.00

--5.28M

----

--0.00

----

普通股發行/償還的淨現金流

----

100.00%0.00

----

---10.85M

----

--0.00

100.00%0.00

----

--0.00

---5.67M

----

--0.00

100.00%0.00

----

100.00%0.00

-12.31%-365.00K

100.00%0.00

71.60%-701.00K

-9530.00%-1.89M

-1220.69%-325.00K

---910.00K

-8061.29%-2.47M

11.11%20.00K

70.59%29.00K

100.00%0.00

142.47%31.00K

106.21%18.00K

102.98%17.00K

83.98%-108.00K

---73.00K

---290.00K

---570.00K

---674.00K

現金股利支付

----

--0.00

-100.00%0.00

--0.00

--21.91M

--0.00

----

--0.00

----

-100.00%0.00

0.00%846.00K

8.82%839.00K

--856.00K

--857.00K

--846.00K

--771.00K

----

-100.00%0.00

--6.57M

--1.32M

--743.00K

--745.00K

職工行使股票期權收到的現金

-99.25%2.00K

33.33%4.00K

--0.00

--28.00K

--268.00K

0.00%3.00K

----

-100.00%0.00

-70.00%3.00K

-37.50%5.00K

33.33%8.00K

-43.75%9.00K

-96.38%10.00K

-94.77%8.00K

-90.91%6.00K

-51.52%16.00K

885.71%276.00K

565.22%153.00K

230.00%66.00K

266.67%33.00K

-36.36%28.00K

-84.14%23.00K

-98.67%20.00K

-95.38%9.00K

2.33%44.00K

559.09%145.00K

3652.50%1.50M

529.03%195.00K

-57.43%43.00K

144.44%22.00K

344.44%40.00K

416.67%31.00K

1022.22%101.00K

-30.77%9.00K

-89.77%9.00K

-97.50%6.00K

-93.33%9.00K

-85.23%13.00K

37.50%88.00K

361.54%240.00K

800.00%135.00K

-88.45%88.00K

-96.92%64.00K

-96.09%52.00K

-99.21%15.00K

-5.93%762.00K

810.09%2.08M

66350.00%1.33M

47375.00%1.89M

40600.00%810.00K

3157.14%228.00K

-92.31%2.00K

---4.00K

---2.00K

--7.00K

--26.00K

其他融資活動的淨現金流額

--0.00

----

---1.50M

----

100.00%0.00

31.90%-143.00K

---60.00K

40.54%-44.00K

---50.00K

65.74%-210.00K

100.00%0.00

-100.23%-74.00K

100.00%0.00

64.36%-613.00K

-1230.77%-147.00K

49224.24%32.42M

84.39%-215.00K

90.15%-1.72M

-27.78%13.00K

99.60%-66.00K

-1519.59%-1.38M

---17.46M

--18.00K

---16.43M

--97.00K

非持續融資活動現金淨額

融資活動現金淨額

-98.78%2.00K

-242.86%-72.00K

-12.24%-110.00K

16.84%-79.00K

276.34%164.00K

-110.00%-21.00K

-7.69%-98.00K

-39.71%-95.00K

-1133.33%-93.00K

99.33%-10.00K

-1237.50%-91.00K

-1233.33%-68.00K

-43.75%9.00K

-638.04%-1.48M

-94.77%8.00K

-90.91%6.00K

-51.52%16.00K

102.51%276.00K

565.22%153.00K

-98.76%66.00K

266.67%33.00K

-25075.00%-10.99M

-84.14%23.00K

253.36%5.30M

-95.38%9.00K

2.33%44.00K

559.09%145.00K

126.65%1.50M

100.89%195.00K

-57.43%43.00K

144.44%22.00K

-62688.89%-5.63M

-364766.67%-21.88M

175.37%101.00K

119.15%9.00K

102.80%9.00K

-96.84%6.00K

82.73%-134.00K

97.39%-47.00K

72.82%-321.00K

111.20%190.00K

80.21%-776.00K

-709.91%-1.80M

-103.51%-1.18M

-594.75%-1.70M

-2041.58%-3.92M

-126.40%-222.00K

18715.64%33.68M

123.13%343.00K

100.84%202.00K

152.83%841.00K

101.01%179.00K

-14.43%-1.48M

---24.11M

---1.59M

---17.73M

---1.30M

現金淨流量

期初現金流

-22.13%9.94M

-14.55%10.32M

-12.41%10.49M

-16.72%10.02M

-12.60%12.77M

-11.95%12.08M

-15.19%11.98M

-23.41%12.03M

-28.66%14.61M

-41.20%13.72M

-43.10%14.12M

-36.02%15.71M

-24.41%20.47M

-16.03%23.33M

-10.77%24.82M

-12.83%24.55M

-19.98%27.09M

-36.60%27.78M

-40.54%27.81M

-30.12%28.17M

-20.40%33.85M

-16.48%43.82M

-8.31%46.78M

-20.81%40.31M

-5.98%42.53M

-33.25%52.47M

-33.58%51.02M

-39.80%50.91M

-56.59%45.23M

-24.69%78.61M

-25.02%76.80M

-17.96%84.56M

0.23%104.19M

-0.85%104.38M

-3.17%102.43M

-3.31%103.07M

-4.77%103.95M

-3.36%105.28M

--105.78M

27.43%106.60M

36.39%109.16M

35.07%108.94M

-100.00%0.00

117.15%83.66M

158.90%80.03M

220.67%80.65M

299.90%74.95M

125.30%38.53M

94.05%30.91M

-29.22%25.15M

-44.18%18.74M

-58.59%17.10M

-57.46%15.93M

--35.53M

--33.57M

--41.30M

--37.44M

當期現金流變化

66.40%-923.00K

-155.01%-379.00K

-268.32%-170.00K

956.36%471.00K

-6.68%-2.75M

-22.58%689.00K

124.94%101.00K

96.54%-55.00K

45.95%-2.58M

131.17%890.00K

72.80%-405.00K

-703.80%-1.59M

-88.23%-4.76M

-310.79%-2.85M

-4553.12%-1.49M

173.88%263.00K

55.46%-2.53M

93.03%-695.00K

98.52%-32.00K

-105.51%-356.00K

-156.64%-5.68M

-0.30%-9.97M

-248.86%-2.16M

5777.27%6.46M

-139.01%-2.21M

70.21%-9.94M

-19.48%1.45M

101.42%110.00K

128.92%5.68M

-17747.59%-33.38M

-7.49%1.80M

-1106.69%-7.76M

-2135.54%-19.63M

85.89%-187.00K

488.05%1.95M

22.15%-643.00K

65.60%-878.00K

-705.02%-1.32M

-111.14%-502.00K

-103.98%-826.00K

-170.38%-2.55M

135.32%219.00K

-20.99%4.50M

-42.97%20.77M

-52.38%3.63M

-110.76%-620.00K

-11.03%5.70M

2118.27%36.42M

550.77%7.61M

129.39%5.76M

226.82%6.41M

121.26%1.64M

-69.63%1.17M

---19.60M

--1.96M

---7.72M

--3.85M

期末現金流

-9.99%9.02M

-22.13%9.94M

-14.55%10.32M

-12.41%10.49M

-16.72%10.02M

-12.60%12.77M

-11.95%12.08M

-15.19%11.98M

-23.41%12.03M

-28.66%14.61M

-41.20%13.72M

-43.10%14.12M

-36.02%15.71M

-24.41%20.47M

-16.03%23.33M

-10.77%24.82M

-12.83%24.55M

-19.98%27.09M

-37.73%27.78M

-40.54%27.81M

-30.12%28.17M

-20.40%33.85M

-14.96%44.62M

-8.31%46.78M

-20.81%40.31M

-5.98%42.53M

-33.25%52.47M

-33.58%51.02M

-39.80%50.91M

-56.59%45.23M

-24.69%78.61M

-25.02%76.80M

-17.96%84.56M

0.23%104.19M

-0.85%104.38M

-3.17%102.43M

-3.31%103.07M

-4.77%103.95M

2236.85%105.28M

1.29%105.78M

27.43%106.60M

36.39%109.16M

-94.41%4.50M

39.33%104.43M

117.15%83.66M

158.90%80.03M

220.67%80.65M

299.90%74.95M

125.30%38.53M

94.05%30.91M

-29.22%25.15M

-44.18%18.74M

-58.59%17.10M

--15.93M

--35.53M

--33.57M

--41.30M

自由現金流

67.12%-957.00K

-147.61%-338.00K

-146.23%-92.00K

1035.00%454.00K

-17.28%-2.91M

-21.11%710.00K

152.37%199.00K

102.63%40.00K

48.00%-2.48M

165.69%900.00K

74.62%-380.00K

-691.44%-1.52M

-87.40%-4.77M

-41.09%-1.37M

-155.90%-1.50M

160.90%257.00K

55.43%-2.55M

80.70%-971.00K

73.20%-585.00K

-136.35%-422.00K

-147.30%-5.71M

-155.46%-5.03M

-267.15%-2.18M

183.41%1.16M

-142.91%-2.31M

-314.72%-1.97M

-26.55%1.31M

34.52%-1.39M

139.17%5.39M

418.40%917.00K

-8.30%1.78M

-226.07%-2.13M

354.75%2.25M

75.82%-288.00K

526.15%1.94M

-29.11%-652.00K

64.89%-884.00K

-551.14%-1.19M

-106.67%-455.00K

-102.75%-505.00K

-147.30%-2.52M

-92.00%264.00K

12.84%6.82M

570.01%18.39M

-26.79%5.32M

-40.12%3.30M

20.00%6.04M

5077.36%2.74M

463.21%7.27M

51.23%5.51M

77.35%5.04M

-99.27%53.00K

-59.33%1.29M

--3.65M

--2.84M

--7.24M

--3.17M

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。

Marchex Inc 產生了多少營業活動現金流量？



Marchex Inc 2025 財年的營業活動現金流量為 -1.41M，反映其核心業務經營活動所產生的現金。

Marchex Inc 的經營活動現金流同比有何變化？



Marchex Inc 的經營活動現金流同比增長 -27.54%。

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。

Marchex Inc 的資本支出是多少？



Marchex Inc 最近一個季度的資本支出為 1.48M。

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。

Marchex Inc 的籌資活動現金流量有何變化？



Marchex Inc 最近一個季度用於籌資活動的現金為 -97.00K。

什麼是自由現金流量？它對 MCHX 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。

Marchex Inc 最近一個季度的自由現金流量是多少？



Marchex Inc 最近一個季度的自由現金流量為 -2.89M，較去年同期變動 -88.32%。