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ACV Auctions Inc
ACVA10.400USD
+0.060+0.58%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.78B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
203.70%13.71M
55.03%66.62M
87.85%-3.22M
243.27%21.13M
123.01%4.52M
-0.01%42.98M
-19873.13%-26.50M
-434.82%-14.74M
52.25%-19.62M
236.64%42.98M
104.29%134.00K
-117.67%-2.76M
-252.49%-41.10M
-168.59%-31.46M
---3.13M
--15.60M
--26.95M
--45.86M
持續經營淨收入
57.23%-7.30M
27.62%-14.82M
-12.46%-26.14M
12.11%-16.03M
-9.50%-17.06M
-12.48%-20.47M
5.20%-23.24M
22.94%-18.24M
36.44%-15.58M
38.29%-18.20M
6.83%-24.52M
4.58%-23.67M
-152.94%-24.52M
-69.76%-29.50M
---26.31M
---24.80M
---9.69M
---17.38M
持續經營損益
22.77%10.90M
35.18%10.55M
50.58%10.36M
92.04%9.77M
126.07%8.88M
130.01%7.80M
117.11%6.88M
63.62%5.09M
51.89%3.93M
34.87%3.39M
25.12%3.17M
24.71%3.11M
40.77%2.59M
33.00%2.52M
--2.53M
--2.49M
--1.84M
--1.89M
其他非現金項目
12.83%3.07M
-5.95%2.31M
29.34%2.20M
32.86%3.36M
-18.97%2.72M
30.90%2.45M
-52.29%1.70M
-13.49%2.53M
63.49%3.36M
-23.57%1.87M
36.85%3.56M
205.44%2.92M
83.56%2.05M
161.13%2.45M
--2.60M
--956.00K
--1.12M
--939.00K
營運資金變化
-68.73%-8.41M
35.59%52.01M
61.96%-9.59M
133.98%5.77M
78.54%-4.99M
-13.62%38.36M
-663.07%-25.22M
-421.01%-16.98M
22.48%-23.23M
406.76%44.41M
-60.17%4.48M
-80.54%5.29M
-200.14%-29.96M
-125.16%-14.48M
--11.24M
--27.17M
--29.92M
--57.54M
-應收款項（增）減
134.19%34.00M
-124.83%-75.71M
903.19%34.27M
114.62%2.35M
-70.12%14.52M
-56.73%-33.68M
119.91%3.42M
-122.86%-16.11M
10721.60%48.59M
-225.41%-21.49M
-109.17%-17.16M
260.95%70.48M
100.97%449.00K
92.24%-6.60M
---8.20M
--19.53M
---46.34M
---85.14M
-其他流動資產變化
-53.17%1.56M
-805.19%-2.62M
-64.81%1.74M
24.45%-5.20M
35.00%3.33M
65.64%-289.00K
12.33%4.96M
-70.41%-6.89M
-51.61%2.46M
84.52%-841.00K
166.10%4.41M
-3708.93%-4.04M
890.27%5.09M
-9.96%-5.43M
--1.66M
--112.00K
--514.00K
---4.94M
-其他流動負債變化
-184.67%-6.56M
82.75%7.51M
-299.87%-6.09M
-1759.17%-9.43M
416.72%7.75M
3.35%4.11M
-1379.83%-1.52M
68.74%-507.00K
-1552.70%-2.45M
261.45%3.98M
108.02%119.00K
-122.19%-1.62M
-825.00%-148.00K
-53.41%1.10M
---1.48M
---730.00K
---16.00K
--2.36M
非持續經營活動現金淨額
經營活動現金淨額
203.70%13.71M
55.03%66.62M
87.85%-3.22M
243.27%21.13M
123.01%4.52M
-0.01%42.98M
-19873.13%-26.50M
-434.82%-14.74M
52.25%-19.62M
236.64%42.98M
104.29%134.00K
-117.67%-2.76M
-252.49%-41.10M
-168.59%-31.46M
---3.13M
--15.60M
--26.95M
--45.86M
投資活動現金流量
持續投資活動現金淨額
31.96%12.06M
17.34%10.08M
8.67%7.97M
19.83%8.54M
7.56%9.14M
64.87%8.59M
11.12%7.33M
13.21%7.13M
46.30%8.50M
11.07%5.21M
100.82%6.60M
40.54%6.30M
77.45%5.81M
56.96%4.69M
--3.29M
--4.48M
--3.27M
--2.99M
資本性支出
31.96%12.06M
17.34%10.08M
8.67%7.97M
19.83%8.54M
7.56%9.14M
64.87%8.59M
11.12%7.33M
13.21%7.13M
46.30%8.50M
11.07%5.21M
100.82%6.60M
40.54%6.30M
77.45%5.81M
56.96%4.69M
--3.29M
--4.48M
--3.27M
--2.99M
固定資產交易的淨現金流
59.10%2.86M
25.21%1.35M
-13.18%705.00K
50.78%962.00K
192.67%1.80M
304.14%1.07M
45.26%812.00K
-24.32%638.00K
-42.13%614.00K
-64.44%266.00K
50.27%559.00K
58.16%843.00K
9.16%1.06M
8.09%748.00K
--372.00K
--533.00K
--972.00K
--692.00K
無形資產交易淨現金流
25.32%9.20M
16.21%8.73M
11.39%7.26M
16.79%7.58M
-6.86%7.34M
51.99%7.51M
7.96%6.52M
19.01%6.49M
66.06%7.88M
25.39%4.94M
107.28%6.04M
38.16%5.46M
106.30%4.75M
71.69%3.94M
--2.91M
--3.95M
--2.30M
--2.30M
業務交易的淨現金流
100.00%0.00
100.00%0.00
113.66%133.00K
176.18%12.68M
-289.63%-46.76M
---108.45M
---974.00K
---16.65M
---12.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---18.91M
---4.57M
---59.93M
----
----
投資產品交易的淨現金流
-95.15%3.57M
-103.62%-3.52M
-392.17%-10.87M
317.94%22.86M
469.76%73.64M
1010.26%97.15M
64.36%-2.21M
564.26%5.47M
89.40%-19.92M
218.07%8.75M
55.03%-6.20M
---1.18M
---187.90M
---7.41M
---13.78M
----
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其他投資活動的淨現金流
-6652.24%-54.29M
-1550.05%-17.28M
33.70%-9.47M
-22.45%-10.69M
-115.64%-804.00K
96.18%-1.05M
-144.10%-14.28M
-595.51%-8.73M
135.53%5.14M
-41.13%-27.41M
41.40%-5.85M
119.97%1.76M
-36.75%-14.47M
-156.54%-19.42M
---9.98M
---8.82M
---10.58M
---7.57M
非持續投資活動現金淨額
投資活動現金淨額
-470.52%-62.78M
-47.41%-30.87M
-13.63%-28.18M
160.33%16.31M
148.04%16.94M
12.26%-20.94M
-32.98%-24.80M
-373.01%-27.04M
83.06%-35.27M
52.68%-23.87M
41.02%-18.65M
92.19%-5.72M
-1402.46%-208.18M
-377.69%-50.43M
---31.62M
---73.23M
---13.86M
---10.56M
融資活動現金流量
持續融資活動現金淨額
194.19%15.37M
505.75%32.03M
-59.73%3.05M
102.50%98.00K
-268.37%-16.31M
-69.40%5.29M
69.26%7.58M
-476.88%-3.92M
-3.07%9.69M
-70.78%17.28M
592.20%4.48M
86.54%-679.00K
218.18%10.00M
-84.86%59.14M
---910.00K
---5.04M
---8.46M
--390.66M
債務發行/償還的淨現金流
233.33%20.00M
335.00%43.50M
-20.00%8.00M
--5.00M
-257.89%-15.00M
-50.00%10.00M
100.00%10.00M
--0.00
-5.00%9.50M
-66.67%20.00M
--5.00M
100.00%0.00
264.42%10.00M
3328.57%60.00M
--0.00
---2.64M
---6.08M
--1.75M
普通股發行/償還的淨現金流
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---2.00K
---114.00K
---2.51M
--388.36M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
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職工行使股票期權收到的現金
-96.62%149.00K
-84.09%382.00K
14.95%792.00K
128.43%1.83M
135.25%4.41M
167.07%2.40M
226.54%689.00K
234.17%802.00K
438.79%1.88M
118.73%899.00K
-60.26%211.00K
-42.99%240.00K
165.65%348.00K
-25.00%411.00K
--531.00K
--421.00K
--131.00K
--548.00K
其他融資活動的淨現金流額
16.44%-4.78M
-66.60%-11.85M
-84.65%-5.74M
-42.70%-6.73M
-239.50%-5.72M
-96.55%-7.11M
-324.59%-3.11M
-413.49%-4.72M
-378.98%-1.69M
-184.07%-3.62M
49.13%-732.00K
66.14%-919.00K
---352.00K
---1.27M
---1.44M
---2.71M
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
194.19%15.37M
505.75%32.03M
-59.73%3.05M
102.50%98.00K
-268.37%-16.31M
-69.40%5.29M
69.26%7.58M
-476.88%-3.92M
-3.07%9.69M
-70.78%17.28M
592.20%4.48M
86.54%-679.00K
218.18%10.00M
-84.86%59.14M
---910.00K
---5.04M
---8.46M
--390.66M
現金淨流量
期初現金流
39.10%291.88M
22.73%224.06M
11.62%252.52M
-20.95%214.97M
-33.83%209.84M
-34.97%182.57M
-23.25%226.24M
-10.53%271.95M
-41.62%317.15M
-50.40%280.75M
-51.01%294.77M
-54.25%303.94M
-17.65%543.25M
142.16%565.99M
--601.65M
--664.32M
--659.69M
--233.72M
當期現金流變化
-753.79%-33.52M
148.66%67.82M
34.82%-28.46M
182.15%37.55M
111.34%5.13M
-25.07%27.27M
-211.38%-43.66M
-398.65%-45.71M
81.11%-45.20M
260.02%36.40M
60.67%-14.02M
85.37%-9.17M
-5261.93%-239.31M
-105.34%-22.75M
---35.66M
---62.67M
--4.64M
--425.96M
利率變動影響
1031.58%177.00K
165.31%32.00K
-341.67%-116.00K
250.00%18.00K
-575.00%-19.00K
-1733.33%-49.00K
300.00%48.00K
20.00%-12.00K
115.38%4.00K
-62.50%3.00K
--12.00K
---15.00K
---26.00K
--8.00K
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期末現金流
20.19%258.37M
39.10%291.88M
22.73%224.06M
11.62%252.52M
-20.95%214.97M
-33.83%209.84M
-34.97%182.57M
-23.25%226.24M
-10.53%271.95M
-41.62%317.15M
-50.40%280.75M
-51.01%294.77M
-54.25%303.94M
-17.65%543.25M
--565.99M
--601.65M
--664.32M
--659.69M
自由現金流
135.80%1.66M
64.44%56.55M
66.93%-11.19M
157.51%12.58M
83.56%-4.62M
-8.96%34.39M
-423.26%-33.83M
-141.56%-21.88M
40.05%-28.12M
204.50%37.77M
-0.81%-6.46M
-181.43%-9.06M
-298.10%-46.90M
-184.30%-36.15M
---6.41M
--11.12M
--23.68M
--42.88M
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審計意見
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