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Medpace Holdings Inc

MEDP

添加自選

577.110USD

-1.190-0.21%

收盤 07-31 16:00（美東）報價延遲15分鐘

16.44B總市值

35.57本益比TTM

Medpace Holdings Inc

577.110

-1.190-0.21%

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

MEDP 現金流量表

您可以訪問Medpace 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

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

9.08%162.01M

20.62%151.79M

1.04%192.65M

65.16%246.21M

27.60%148.53M

-17.58%125.84M

21.91%190.67M

30.33%149.07M

41.06%116.40M

90.67%152.68M

14.42%156.40M

5.43%114.39M

-14.59%82.52M

73.11%80.08M

92.80%136.68M

49.95%108.49M

53.95%96.62M

-19.30%46.26M

-32.80%70.89M

21.07%72.35M

41.78%62.76M

16.63%57.32M

85.28%105.50M

-7.04%59.76M

-5.07%44.27M

44.53%49.15M

44.36%56.94M

22.46%64.29M

12.79%46.63M

45.96%34.01M

37.66%39.44M

34.62%52.50M

35.96%41.34M

3551.56%23.30M

-3.11%28.65M

-7.53%39.00M

286.58%30.41M

-105.35%-675.00K

10.73%29.57M

35.44%42.18M

--7.87M

--12.63M

--26.70M

--31.14M

持續經營淨收入

34.46%121.36M

8.09%123.87M

15.48%135.13M

15.25%111.14M

2.16%90.26M

11.70%114.59M

49.45%117.02M

36.68%96.43M

44.68%88.35M

40.74%102.59M

14.02%78.30M

6.85%70.55M

23.72%61.07M

18.89%72.89M

37.25%68.67M

35.93%66.03M

23.60%49.36M

41.58%61.31M

-1.64%50.03M

17.16%48.57M

65.67%39.93M

49.57%43.31M

70.62%50.87M

72.92%41.46M

-12.21%24.10M

50.82%28.95M

30.98%29.81M

24.20%23.98M

65.71%27.45M

31.94%19.20M

101.59%22.76M

96.37%19.30M

73.43%16.57M

72.26%14.55M

53866.67%11.29M

95.21%9.83M

92.52%9.55M

144.98%8.45M

99.76%-21.00K

3886.47%5.04M

--4.96M

--3.45M

---8.58M

---133.00K

持續經營損益

-4.33%6.71M

-0.35%6.91M

-5.00%7.13M

-6.24%7.05M

-3.05%7.01M

-0.89%6.93M

7.66%7.51M

9.31%7.52M

10.97%7.24M

17.35%6.99M

18.19%6.97M

18.81%6.88M

17.58%6.52M

16.64%5.96M

7.94%5.90M

8.53%5.79M

6.02%5.54M

0.35%5.11M

-0.33%5.46M

7.95%5.33M

12.38%5.23M

14.38%5.09M

3.06%5.48M

-2.29%4.94M

-6.49%4.65M

-43.20%4.45M

-45.42%5.32M

-48.04%5.06M

-48.24%4.98M

-19.27%7.83M

-15.97%9.75M

-17.05%9.73M

-16.84%9.62M

-16.18%9.71M

-20.71%11.60M

-19.54%11.73M

-20.04%11.56M

-19.83%11.58M

-39.29%14.63M

-16.12%14.58M

--14.46M

--14.44M

--24.10M

--17.39M

遞延稅費

-87.45%4.28M

2375.70%18.54M

171.93%17.41M

1983.09%28.51M

63261.11%34.11M

186.59%749.00K

-75.24%-24.20M

80.08%-1.51M

97.96%-54.00K

18.63%-865.00K

33.89%-13.81M

-1006.11%-7.60M

-264.46%-2.65M

-49.09%-1.06M

48.31%-20.89M

-208.70%-687.00K

-152.69%-726.00K

-155.31%-713.00K

-533.00%-40.41M

-85.94%632.00K

3.07%1.38M

19.46%1.29M

-188.53%-6.38M

349.95%4.50M

12.92%1.34M

64.48%1.08M

317.33%7.21M

-86.76%999.00K

3215.79%1.18M

364.52%656.00K

-190.73%-3.32M

1599.55%7.55M

91.63%-38.00K

39.51%-248.00K

143.34%3.66M

622.35%444.00K

-162.43%-454.00K

-32.26%-410.00K

-92.82%-8.44M

95.30%-85.00K

---173.00K

---310.00K

---4.38M

---1.81M

其他非現金項目

5.41%5.91M

12.35%6.25M

-7.14%5.24M

-3.08%5.73M

-7.99%5.61M

279.40%5.56M

-18.77%5.65M

-10.98%5.91M

11.62%6.09M

-55.60%1.47M

150.22%6.95M

38.80%6.64M

29.67%5.46M

-19.80%3.30M

-40.97%2.78M

22.86%4.78M

9.72%4.21M

6.66%4.12M

22.42%4.71M

5.67%3.89M

27.95%3.84M

44.62%3.86M

52.36%3.84M

-9.28%3.69M

-0.50%3.00M

18.20%2.67M

126.68%2.52M

156.34%4.06M

313.31%3.01M

3071.05%2.26M

112.83%1.11M

-2544.07%-7.21M

324.31%729.00K

12.64%-76.00K

-178.71%-8.68M

-53.17%295.00K

-177.38%-325.00K

-112.12%-87.00K

24947.73%11.02M

325.00%630.00K

--420.00K

--718.00K

--44.00K

---280.00K

營運資金變化

247.15%19.40M

53.96%-8.70M

-71.93%22.12M

201.52%87.46M

-50.03%5.59M

-149.48%-18.89M

8.22%78.81M

-11.86%29.01M

55.09%11.19M

691.71%38.18M

-2.43%72.82M

22.87%32.91M

-77.86%7.21M

76.90%-6.45M

58.39%74.63M

171.31%26.78M

269.66%32.58M

-3194.02%-27.94M

-3.30%47.12M

307.93%9.87M

2.98%8.81M

-86.22%903.00K

420.26%48.73M

-88.33%2.42M

85.40%8.56M

648.69%6.55M

33.30%9.37M

-4.44%20.73M

-64.44%4.62M

141.65%875.00K

-26.28%7.03M

38.04%21.70M

46.33%12.98M

90.11%-2.10M

-14.32%9.53M

-11.35%15.72M

158.87%8.87M

-217.87%-21.24M

121.42%11.12M

95.82%17.73M

---15.07M

---6.68M

--5.02M

--9.05M

-應收款項（增）減

40.96%-47.18M

478.06%7.82M

-290.49%-29.10M

147.11%4.86M

-266.06%-79.91M

-110.82%-2.07M

270.32%15.27M

41.31%-10.32M

-25.53%-21.83M

540.06%19.12M

-100.09%-8.97M

24.80%-17.58M

-1982.63%-17.39M

88.64%-4.34M

-7103.13%-4.48M

5.32%-23.38M

42.09%-835.00K

-3610.01%-38.22M

100.24%64.00K

-246.62%-24.69M

-115.63%-1.44M

-94.36%1.09M

-76.31%-26.93M

-175.08%-7.12M

146.76%9.22M

353.61%19.30M

-7.55%-15.27M

27.46%9.49M

-679.95%-19.73M

123.96%4.25M

-72.40%-14.20M

284.70%7.44M

-144.39%-2.53M

-674.87%-17.76M

-386.14%-8.24M

-76.46%1.94M

138.24%5.70M

76.91%-2.29M

151.08%2.88M

1171.58%8.22M

---14.90M

---9.93M

---5.64M

---767.00K

-預付費用（增）減

9.14%-14.15M

89.77%-1.79M

-1070.47%-11.49M

12153.85%17.52M

-661.34%-15.58M

-90.69%-17.55M

-108.22%-982.00K

-95.03%143.00K

-25.83%-2.05M

9.80%-9.21M

65.33%11.94M

106.68%2.88M

87.72%-1.63M

-83.97%-10.21M

-44.08%7.22M

119.44%1.39M

-50.20%-13.24M

8.66%-5.55M

111.86%12.91M

20.09%-7.16M

-580.70%-8.82M

-125.43%-6.07M

267.67%6.10M

-59.29%-8.96M

203.50%1.83M

-64.07%-2.69M

27.44%1.66M

-223.65%-5.63M

-200.34%-1.77M

-667.29%-1.64M

157.52%1.30M

-131.12%-1.74M

-116.91%-590.00K

13.36%-214.00K

-144.60%-2.26M

-313.19%-752.00K

96.27%-272.00K

80.46%-247.00K

846.27%5.07M

-121.11%-182.00K

---7.29M

---1.26M

--536.00K

--862.00K

-其他流動負債變化

-46.29%48.38M

-75.97%1.95M

-49.40%20.06M

-21.45%25.55M

314.67%90.07M

-85.69%8.13M

-3.55%39.65M

15.33%32.52M

-11.41%21.72M

1616.61%56.84M

-8.25%41.10M

70.29%28.20M

-28.20%24.52M

-85.34%3.31M

9.83%44.80M

-23.45%16.56M

674.31%34.15M

1.97%22.58M

-23.11%40.79M

108.89%21.63M

--4.41M

--22.14M

133.88%53.05M

137.77%10.36M

----

210.05%22.68M

-64.97%4.36M

67.34%15.11M

----

--7.32M

--12.43M

--9.03M

----

非持續經營活動現金淨額

經營活動現金淨額

9.08%162.01M

20.62%151.79M

1.04%192.65M

65.16%246.21M

27.60%148.53M

-17.58%125.84M

21.91%190.67M

30.33%149.07M

41.06%116.40M

90.67%152.68M

14.42%156.40M

5.43%114.39M

-14.59%82.52M

73.11%80.08M

92.80%136.68M

49.95%108.49M

53.95%96.62M

-19.30%46.26M

-32.80%70.89M

21.07%72.35M

41.78%62.76M

16.63%57.32M

85.28%105.50M

-7.04%59.76M

-5.07%44.27M

44.53%49.15M

44.36%56.94M

22.46%64.29M

12.79%46.63M

45.96%34.01M

37.66%39.44M

34.62%52.50M

35.96%41.34M

3551.56%23.30M

-3.11%28.65M

-7.53%39.00M

286.58%30.41M

-105.35%-675.00K

10.73%29.57M

35.44%42.18M

--7.87M

--12.63M

--26.70M

--31.14M

投資活動現金流量

持續投資活動現金淨額

291.15%23.91M

-31.82%6.81M

-40.65%4.54M

1.67%10.71M

-52.51%6.11M

81.81%9.99M

-23.46%7.64M

21.07%10.54M

52.39%12.87M

-42.22%5.50M

8.04%9.99M

21.23%8.70M

-24.59%8.45M

2.77%9.51M

1.39%9.24M

8.12%7.18M

86.42%11.20M

42.26%9.26M

17.08%9.12M

-23.41%6.64M

-35.56%6.01M

17.01%6.51M

35.17%7.79M

40.68%8.67M

168.70%9.32M

120.67%5.56M

67.00%5.76M

121.50%6.16M

-40.60%3.47M

-36.22%2.52M

1.59%3.45M

17.68%2.78M

170.46%5.84M

-9.67%3.95M

-40.38%3.40M

9.95%2.36M

-3.44%2.16M

26.56%4.37M

220.43%5.69M

6.28%2.15M

--2.24M

--3.46M

--1.78M

--2.02M

資本性支出

291.15%23.91M

-31.82%6.81M

-40.65%4.54M

1.67%10.71M

-52.51%6.11M

81.81%9.99M

-23.46%7.64M

21.07%10.54M

52.39%12.87M

-42.22%5.50M

8.04%9.99M

21.23%8.70M

-24.59%8.45M

2.77%9.51M

1.39%9.24M

8.12%7.18M

86.42%11.20M

42.26%9.26M

17.08%9.12M

-23.41%6.64M

-35.56%6.01M

17.01%6.51M

35.17%7.79M

40.68%8.67M

168.70%9.32M

120.67%5.56M

67.00%5.76M

121.50%6.16M

-40.60%3.47M

-36.22%2.52M

1.59%3.45M

17.68%2.78M

170.46%5.84M

-9.67%3.95M

-40.38%3.40M

9.95%2.36M

-3.44%2.16M

26.56%4.37M

220.43%5.69M

6.28%2.15M

--2.24M

--3.46M

--1.78M

--2.02M

固定資產交易的淨現金流

291.15%23.91M

-31.82%6.81M

-40.65%4.54M

1.67%10.71M

-52.51%6.11M

81.81%9.99M

-23.46%7.64M

21.07%10.54M

52.39%12.87M

-42.22%5.50M

8.04%9.99M

21.23%8.70M

-24.59%8.45M

2.77%9.51M

1.39%9.24M

8.12%7.18M

86.42%11.20M

42.26%9.26M

17.08%9.12M

-23.41%6.64M

-35.56%6.01M

17.01%6.51M

35.17%7.79M

40.68%8.67M

168.70%9.32M

120.67%5.56M

67.00%5.76M

121.50%6.16M

-40.60%3.47M

-36.22%2.52M

1.59%3.45M

20.43%2.78M

255.14%5.84M

-9.67%3.95M

-40.38%3.40M

7.44%2.31M

-26.46%1.65M

26.56%4.37M

220.43%5.69M

6.28%2.15M

--2.24M

--3.46M

--1.78M

--2.02M

無形資產交易淨現金流

----

--0.00

-100.00%0.00

----

--0.00

--54.00K

--515.00K

----

業務交易的淨現金流

----

--0.00

----

其他投資活動的淨現金流

-72.04%26.00K

842.86%66.00K

-22.22%63.00K

3.92%53.00K

14.81%93.00K

-99.91%7.00K

-95.93%81.00K

24.39%51.00K

485.71%81.00K

80170.00%8.03M

8547.83%1.99M

612.50%41.00K

-128.77%-21.00K

100.51%10.00K

--23.00K

-120.00%-8.00K

563.64%73.00K

37.95%-1.95M

-100.00%0.00

53.85%40.00K

22.22%11.00K

-8161.54%-3.14M

73.33%52.00K

-13.33%26.00K

-70.00%9.00K

102.95%39.00K

103.93%30.00K

475.00%30.00K

114.93%30.00K

-5847.83%-1.32M

-6458.33%-763.00K

-153.33%-8.00K

-1646.15%-201.00K

43.75%23.00K

-62.50%12.00K

-65.12%15.00K

62.50%13.00K

-50.00%16.00K

540.00%32.00K

104.76%43.00K

--8.00K

--32.00K

--5.00K

--21.00K

非持續投資活動現金淨額

投資活動現金淨額

-296.76%-23.89M

32.43%-6.75M

40.85%-4.47M

-1.66%-10.66M

52.93%-6.02M

-494.74%-9.99M

5.44%-7.56M

-21.06%-10.49M

-51.06%-12.79M

126.62%2.53M

13.26%-8.00M

-20.52%-8.66M

23.91%-8.47M

15.21%-9.50M

-1.14%-9.22M

-8.89%-7.19M

-85.54%-11.13M

-16.13%-11.21M

-17.87%-9.12M

23.64%-6.60M

35.62%-6.00M

-74.77%-9.65M

-34.97%-7.73M

-40.95%-8.64M

-170.78%-9.31M

-43.73%-5.52M

-36.04%-5.73M

-119.78%-6.13M

43.07%-3.44M

2.19%-3.84M

-24.50%-4.21M

-18.77%-2.79M

-181.46%-6.04M

9.87%-3.93M

40.25%-3.38M

-11.49%-2.35M

3.68%-2.15M

-27.28%-4.36M

-219.53%-5.66M

-5.24%-2.11M

---2.23M

---3.42M

---1.77M

---2.00M

融資活動現金流量

持續融資活動現金淨額

46.66%-288.34M

103.66%12.67M

113.48%22.73M

-45.60%3.41M

-81265.77%-540.56M

-4616.53%-345.97M

-11170.85%-168.61M

112.73%6.27M

100.81%666.00K

114.54%7.66M

101.16%1.52M

54.84%-49.27M

33.41%-82.21M

87.22%-52.68M

-5493.71%-131.12M

-1995.41%-109.11M

-143.14%-123.46M

-4627.39%-412.08M

106.05%2.43M

-176.83%-5.21M

-504.08%-50.78M

122.50%9.10M

-4921.10%-40.21M

277.55%6.78M

84.29%-8.41M

-75.63%-40.45M

102.46%834.00K

103.61%1.79M

-57.52%-53.52M

4.09%-23.03M

-45.68%-33.85M

-18.04%-49.75M

-16.57%-33.98M

-626.48%-24.01M

-640.88%-23.23M

-7.53%-42.14M

-90.52%-29.14M

-769.74%-3.31M

93.77%-3.14M

-9436.25%-39.19M

---15.30M

---380.00K

---50.38M

---411.00K

債務發行/償還的淨現金流

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

50.00%-55.00M

-124.03%-60.00M

--65.00M

---89.70M

---110.00M

--249.70M

--0.00

----

--0.00

100.00%0.00

-63.19%-56.44M

2.34%-24.00M

-194.69%-34.53M

-290.28%-50.38M

-887.55%-34.58M

-602.57%-24.58M

121.97%36.46M

112.58%26.48M

77.25%-3.50M

-803.88%-3.50M

-229.40%-165.95M

-16532.65%-210.40M

---15.39M

---387.00K

---50.38M

---1.27M

普通股發行/償還的淨現金流

45.51%-294.76M

100.00%0.00

---4.57M

---540.91M

---371.90M

---169.87M

--0.00

100.00%0.00

--0.00

93.63%-23.87M

71.79%-120.15M

---47.18M

100.00%0.00

-570.61%-374.72M

---425.95M

100.00%0.00

---6.22M

-517.36%-55.88M

100.00%0.00

---47.45M

--0.00

---9.05M

---41.78M

----

100.00%0.00

----

---60.32M

-139.67%-68.86M

---26.41M

----

--0.00

28449.01%173.58M

----

--608.00K

職工行使股票期權收到的現金

1730.20%6.42M

-51.15%12.67M

1706.76%22.73M

27.30%7.99M

-47.30%351.00K

238.56%25.93M

-17.40%1.26M

9.53%6.27M

-59.98%666.00K

211.00%7.66M

-73.56%1.52M

542.15%5.73M

7.08%1.66M

-82.24%2.46M

136.98%5.76M

-11.86%892.00K

-69.52%1.55M

52.35%13.87M

-66.42%2.43M

-85.07%1.01M

690.39%5.10M

583.85%9.10M

767.99%7.24M

277.55%6.78M

-77.90%645.00K

36.93%1.33M

22.83%834.00K

182.68%1.79M

379.31%2.92M

71.73%972.00K

8.64%679.00K

173.71%635.00K

-20.08%609.00K

193.26%566.00K

635.29%625.00K

-33.71%232.00K

702.11%762.00K

2657.14%193.00K

2025.00%85.00K

42.28%350.00K

--95.00K

--7.00K

--4.00K

--246.00K

其他融資活動的淨現金流額

--0.00

----

--0.00

----

-100.00%0.00

----

--162.73M

---2.72M

----

非持續融資活動現金淨額

融資活動現金淨額

46.66%-288.34M

103.66%12.67M

113.48%22.73M

-45.60%3.41M

-81265.77%-540.56M

-4616.53%-345.97M

-11170.85%-168.61M

112.73%6.27M

100.81%666.00K

114.54%7.66M

101.16%1.52M

54.84%-49.27M

33.41%-82.21M

87.22%-52.68M

-5493.71%-131.12M

-1995.41%-109.11M

-143.14%-123.46M

-4627.39%-412.08M

106.05%2.43M

-176.83%-5.21M

-504.08%-50.78M

122.50%9.10M

-4921.10%-40.21M

277.55%6.78M

84.29%-8.41M

-75.63%-40.45M

102.46%834.00K

103.61%1.79M

-57.52%-53.52M

4.09%-23.03M

-45.68%-33.85M

-18.04%-49.75M

-16.57%-33.98M

-626.48%-24.01M

-640.88%-23.23M

-7.53%-42.14M

-90.52%-29.14M

-769.74%-3.31M

93.77%-3.14M

-9436.25%-39.19M

---15.30M

---380.00K

---50.38M

---411.00K

現金淨流量

期初現金流

47.85%652.68M

-25.75%497.05M

-56.56%285.35M

-90.93%46.33M

8.46%441.44M

172.74%669.44M

589.97%656.90M

1205.37%510.89M

767.42%407.01M

768.38%245.45M

207.05%95.21M

-8.02%39.14M

-43.36%46.92M

-93.87%28.27M

-92.22%31.01M

-87.45%42.55M

-75.11%82.84M

66.08%461.30M

81.72%398.39M

110.69%339.01M

148.42%332.88M

110.56%277.77M

176.49%219.23M

700.59%160.90M

344.78%134.00M

466.62%131.92M

256.34%79.29M

-9.62%20.10M

35.39%30.13M

-12.12%23.28M

-8.23%22.25M

-24.18%22.24M

-24.85%22.25M

-29.18%26.49M

38.61%24.25M

72.12%29.33M

9.90%29.61M

110.90%37.41M

-56.95%17.49M

40.81%17.04M

--26.94M

--17.74M

--40.63M

--12.10M

當期現金流變化

62.04%-149.99M

168.26%155.63M

1588.72%211.70M

63.71%239.02M

-480.33%-395.11M

-241.12%-228.00M

-91.66%12.54M

160.40%146.01M

1434.58%103.88M

765.95%161.56M

5579.29%150.24M

585.70%56.07M

80.68%-7.78M

104.93%18.66M

-104.36%-2.74M

-119.44%-11.54M

-757.08%-40.29M

-786.72%-378.46M

7.48%62.92M

1.81%59.38M

-77.21%6.13M

2550.84%55.11M

11.23%58.54M

-1.47%58.32M

368.26%26.90M

-69.63%2.08M

5004.75%52.63M

422700.00%59.19M

-66760.00%-10.03M

261.44%6.84M

-54.08%1.03M

100.28%14.00K

94.62%-15.00K

45.63%-4.24M

-88.73%2.25M

-630.03%-5.08M

97.18%-279.00K

-184.71%-7.80M

177.33%19.91M

-96.64%959.00K

---9.90M

--9.21M

---25.75M

--28.53M

利率變動影響

-92.51%221.00K

-198.16%-2.08M

140.33%790.00K

-94.84%59.00K

858.87%2.95M

262.10%2.12M

-710.28%-1.96M

399.21%1.14M

-203.73%-389.00K

-270.27%-1.31M

-64.92%321.00K

89.79%-382.00K

116.16%375.00K

153.79%767.00K

170.82%915.00K

-220.21%-3.74M

-1678.91%-2.32M

14.04%-1.43M

-231.43%-1.29M

-373.54%-1.17M

-58.94%147.00K

-50.54%-1.66M

67.75%983.00K

155.96%427.00K

19.33%358.00K

-280.00%-1.10M

266.48%586.00K

-1596.08%-763.00K

122.39%300.00K

-172.50%-290.00K

-267.62%-352.00K

-87.56%51.00K

-321.49%-1.34M

-25.93%400.00K

124.45%210.00K

388.10%410.00K

351.04%605.00K

40.63%540.00K

-177.99%-859.00K

142.64%84.00K

---241.00K

--384.00K

---309.00K

---197.00K

期末現金流

985.02%502.69M

47.85%652.68M

-25.75%497.05M

-56.56%285.35M

-90.93%46.33M

8.46%441.44M

172.74%669.44M

589.97%656.90M

1205.37%510.89M

767.42%407.01M

768.38%245.45M

207.05%95.21M

-8.02%39.14M

-43.36%46.92M

-93.87%28.27M

-92.22%31.01M

-87.45%42.55M

-75.11%82.84M

66.08%461.30M

81.72%398.39M

110.69%339.01M

148.42%332.88M

110.56%277.77M

176.49%219.23M

700.59%160.90M

344.78%134.00M

466.62%131.92M

256.34%79.29M

-9.62%20.10M

35.39%30.13M

-12.12%23.28M

-8.23%22.25M

-24.18%22.24M

-24.85%22.25M

-29.18%26.49M

34.71%24.25M

72.12%29.33M

9.90%29.61M

151.39%37.41M

-55.70%18.00M

--17.04M

--26.94M

--14.88M

--40.63M

自由現金流

-3.03%138.10M

25.15%144.97M

2.78%188.12M

69.99%235.50M

37.56%142.41M

-21.29%115.84M

25.01%183.02M

31.09%138.54M

39.76%103.53M

108.58%147.18M

14.88%146.41M

4.31%105.68M

-13.28%74.07M

90.72%70.56M

106.29%127.44M

54.17%101.31M

50.51%85.42M

-27.18%37.00M

-36.78%61.78M

28.61%65.71M

62.42%56.75M

16.58%50.81M

90.92%97.71M

-12.10%51.09M

-19.04%34.94M

38.44%43.59M

42.19%51.18M

16.92%58.13M

21.57%43.16M

62.74%31.48M

42.51%35.99M

35.71%49.72M

25.68%35.50M

483.18%19.35M

5.78%25.26M

-8.47%36.64M

401.83%28.25M

-155.07%-5.05M

-4.22%23.88M

37.46%40.03M

--5.63M

--9.17M

--24.93M

--29.12M

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。

Medpace Holdings Inc 產生了多少營業活動現金流量？



Medpace Holdings Inc 2025 財年的營業活動現金流量為 713.22M，反映其核心業務經營活動所產生的現金。

Medpace Holdings Inc 的經營活動現金流同比有何變化？



Medpace Holdings Inc 的經營活動現金流同比增長 17.15%。

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。

Medpace Holdings Inc 的資本支出是多少？



Medpace Holdings Inc 最近一個季度的資本支出為 31.36M。

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。

Medpace Holdings Inc 的籌資活動現金流量有何變化？



Medpace Holdings Inc 最近一個季度用於籌資活動的現金為 -860.39M。

什麼是自由現金流量？它對 MEDP 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。

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



Medpace Holdings Inc 最近一個季度的自由現金流量為 681.87M，較去年同期變動 19.15%。