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Advantage Solutions Inc
ADV0.997USD
+0.039+4.04%
收盤 11/21, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
312.13M總市值
虧損本益比TTM
您可以訪問Advantage Solutions 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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
87.40%63.63M
-115.30%-8.10M
-345.55%-39.63M
-73.02%15.09M
-49.76%33.95M
-14.47%52.95M
-120.64%-8.89M
145.73%55.92M
30.08%67.59M
14.75%61.90M
279.86%43.09M
-8.70%22.75M
15.09%51.96M
107.19%53.95M
-180.15%-23.95M
-55.19%24.92M
--45.14M
-85.81%26.04M
-41.36%29.89M
--55.63M
--183.46M
--50.97M
持續經營淨收入
148.08%20.57M
69.81%-30.44M
-1701.93%-56.13M
-7361.45%-231.68M
-89.43%-42.78M
-1185.18%-100.83M
93.47%-3.12M
99.79%-3.10M
-197.22%-22.58M
-313.44%-7.85M
-371.92%-47.68M
-5322.71%-1.46B
-4.52%23.23M
-36.11%3.68M
3311.36%17.53M
120.17%28.01M
--24.33M
115.22%5.75M
97.49%-546.00K
---138.88M
---37.81M
---21.72M
持續經營損益
-2.17%50.74M
-66.02%50.70M
-2.29%50.36M
139.28%227.12M
18.98%51.87M
162.95%149.19M
-9.74%51.54M
-94.12%94.92M
-24.56%43.59M
-2.92%56.74M
-1.15%57.10M
2655.67%1.61B
-2.33%57.78M
-6.75%58.44M
-3.09%57.77M
-4.08%58.59M
--59.16M
6.68%62.67M
-0.99%59.61M
--61.09M
--58.75M
--60.21M
遞延稅費
-162.52%-8.32M
93.52%-1.89M
206.15%449.00K
-75.27%-41.07M
155.89%13.30M
-74.00%-29.12M
97.43%-423.00K
85.55%-23.43M
-40.76%-23.81M
11.36%-16.74M
-327.26%-16.44M
-2275.34%-162.19M
-68.04%-16.91M
-105.34%-18.88M
303.51%7.24M
168.25%7.46M
---10.06M
54.76%-9.20M
-92.20%1.79M
---10.93M
---20.33M
--22.99M
其他非現金項目
-182.67%-6.70M
-47.03%1.75M
-88.75%124.00K
102.75%1.63M
83.82%-2.37M
-63.86%3.31M
-94.12%1.10M
-665.91%-59.26M
-10074.31%-14.65M
90.99%9.16M
777.84%18.73M
759.80%10.47M
-103.11%-144.00K
-22.50%4.80M
591.71%2.13M
-103.84%-1.59M
--4.63M
129.62%6.19M
-108.99%-434.00K
--41.34M
---20.90M
--4.83M
營運資金變化
99.05%-46.00K
-181.43%-31.63M
-107.99%-35.14M
-123.72%-7.30M
-105.94%-4.83M
38.74%38.84M
-196.73%-16.90M
-0.46%30.80M
2196.52%81.30M
742.58%28.00M
122.36%17.47M
140.07%30.95M
87.67%-3.88M
107.23%3.32M
-100.98%-78.13M
-392.34%-77.24M
---31.44M
-124.48%-45.97M
-111.89%-38.87M
--26.42M
--187.77M
---18.34M
-應收款項（增）減
293.20%36.36M
-12.02%-28.23M
-210.81%-38.20M
218.11%60.70M
37.67%-18.82M
-10.02%-25.20M
-52.72%34.47M
147.29%19.08M
12.06%-30.19M
23.60%-22.91M
285.16%72.91M
57.28%-40.35M
38.95%-34.33M
53.17%-29.98M
2523.94%18.93M
-524.60%-94.47M
---56.23M
-141.74%-64.02M
-102.09%-781.00K
---15.12M
--153.38M
--37.34M
-預付費用（增）減
253.16%15.31M
-623.10%-33.95M
-15.20%16.74M
-116.11%-2.17M
-93.52%4.33M
25.39%6.49M
28.93%19.74M
-77.60%13.47M
2767.69%66.88M
-80.67%5.18M
122.08%15.31M
33.97%60.14M
95.97%-2.51M
-8.38%26.78M
-167.61%-69.36M
727.64%44.89M
---62.20M
-60.07%29.23M
-10.75%-25.92M
---7.15M
--73.20M
---23.40M
-其他流動負債變化
-317.50%-1.18M
-23.26%4.90M
164.07%2.52M
16.53%-5.12M
-77.38%543.00K
280.68%6.38M
-137.09%-3.94M
43.06%-6.13M
526.63%2.40M
156.18%1.68M
333.73%10.61M
-93.67%-10.77M
-66.75%383.00K
-263.58%-2.98M
-3.62%2.45M
-531.91%-5.56M
--1.15M
56.97%-821.00K
-64.06%2.54M
--1.29M
---1.91M
--7.06M
非持續經營活動現金淨額
經營活動現金淨額
87.40%63.63M
-115.30%-8.10M
-345.55%-39.63M
-73.02%15.09M
-49.76%33.95M
-14.47%52.95M
-120.64%-8.89M
145.73%55.92M
30.08%67.59M
14.75%61.90M
279.86%43.09M
-8.70%22.75M
15.09%51.96M
107.19%53.95M
-180.15%-23.95M
-55.19%24.92M
--45.14M
-85.81%26.04M
-41.36%29.89M
--55.63M
--183.46M
--50.97M
投資活動現金流量
持續投資活動現金淨額
-54.82%11.44M
-76.17%2.12M
-6.51%15.10M
-70.94%4.98M
331.35%25.33M
-21.29%8.87M
121.97%16.16M
475.52%17.14M
-30.95%5.87M
1.62%11.27M
-30.28%7.28M
-57.87%2.98M
-23.72%8.50M
43.87%11.09M
98.95%10.44M
-8.94%7.07M
--11.15M
10.60%7.71M
-37.93%5.25M
--7.76M
--6.97M
--8.45M
資本性支出
-54.82%11.44M
-76.17%2.12M
-6.51%15.10M
127.58%47.50M
331.35%25.33M
-21.29%8.87M
121.97%16.16M
1.01%20.87M
-30.95%5.87M
1.62%11.27M
-30.28%7.28M
192.32%20.66M
-23.72%8.50M
43.87%11.09M
98.95%10.44M
-8.94%7.07M
--11.15M
10.60%7.71M
-37.93%5.25M
--7.76M
--6.97M
--8.45M
固定資產交易的淨現金流
-54.82%11.44M
-76.17%2.12M
-6.51%15.10M
-1039.03%-42.52M
331.35%25.33M
-21.29%8.87M
121.97%16.16M
78.89%-3.73M
-30.95%5.87M
1.62%11.27M
-30.28%7.28M
-350.19%-17.69M
-23.72%8.50M
43.87%11.09M
98.95%10.44M
-8.94%7.07M
--11.15M
10.60%7.71M
-37.93%5.25M
--7.76M
--6.97M
--8.45M
無形資產交易淨現金流
----
----
----
127.58%47.50M
----
----
----
1.01%20.87M
----
----
----
--20.66M
----
----
----
----
----
----
----
----
----
----
業務交易的淨現金流
-85.56%18.61M
-100.00%0.00
-100.00%0.00
100.00%0.00
--128.89M
365.86%59.46M
--87.37M
-38433.33%-23.12M
100.00%0.00
119.39%12.76M
100.00%0.00
97.71%-60.00K
76.36%-4.64M
-929.58%-65.81M
87.17%-1.80M
84.27%-2.62M
---19.62M
---6.39M
72.69%-14.03M
---16.67M
--0.00
---51.39M
投資產品交易的淨現金流
94.50%-165.00K
98.46%-130.00K
-33.12%-3.33M
--0.00
-313.52%-3.00M
---8.43M
---2.50M
--0.00
281.29%1.41M
----
----
--0.00
61.25%-775.00K
----
----
--0.00
---2.00M
----
----
--0.00
----
----
其他投資活動的淨現金流
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
非持續投資活動現金淨額
投資活動現金淨額
-93.04%7.00M
-105.33%-2.25M
-126.82%-18.43M
87.63%-4.98M
2351.18%100.56M
2730.89%42.15M
1044.15%68.72M
-1225.18%-40.26M
67.90%-4.47M
101.94%1.49M
40.53%-7.28M
68.65%-3.04M
57.53%-13.92M
-445.31%-76.91M
36.52%-12.24M
60.33%-9.69M
---32.77M
-102.28%-14.10M
67.78%-19.28M
---24.43M
---6.97M
---59.84M
融資活動現金流量
持續融資活動現金淨額
119.94%18.46M
86.93%-6.23M
66.90%-22.14M
93.21%-4.29M
-59.38%-92.59M
5.07%-47.65M
-872.40%-66.88M
-4208.25%-63.23M
-12.37%-58.09M
-341.35%-50.20M
-241.00%-6.88M
108.90%1.54M
-1046.36%-51.70M
308.50%20.80M
96.30%-2.02M
94.60%-17.30M
---4.51M
-133.55%-9.97M
-176.62%-54.51M
---320.61M
--29.73M
--71.15M
債務發行/償還的淨現金流
95.79%-3.31M
87.81%-3.31M
57.91%-21.56M
-168.65%-150.31M
-34.01%-78.67M
46.14%-27.17M
-1087.50%-51.22M
-1100.97%-55.95M
-21.71%-58.71M
-221.02%-50.44M
-45.96%-4.31M
-88.24%-4.66M
-1470.21%-48.24M
1281.41%41.68M
94.56%-2.96M
98.16%-2.48M
---3.07M
95.84%-3.53M
-174.13%-54.34M
---134.50M
---84.78M
--73.30M
普通股發行/償還的淨現金流
106.95%845.00K
100.00%0.00
101.18%124.00K
100.00%0.00
-1253.08%-12.16M
---9.09M
-981.98%-10.52M
---6.38M
-36.71%1.05M
--0.00
-27.83%1.19M
100.00%0.00
109.95%1.67M
--0.00
--1.65M
---12.57M
--794.00K
----
----
----
----
----
其他融資活動的淨現金流額
1295.77%20.93M
74.40%-2.92M
86.25%-707.00K
16488.33%146.02M
-295.93%-1.75M
-2949.00%-11.40M
-36.85%-5.14M
-114.38%-891.00K
95.63%-442.00K
101.92%400.00K
-425.59%-3.76M
373.52%6.20M
-356.86%-10.12M
-234.27%-20.88M
-313.29%-715.00K
98.78%-2.27M
---2.22M
-105.46%-6.25M
91.95%-173.00K
---186.10M
--114.51M
---2.15M
非持續融資活動現金淨額
融資活動現金淨額
119.94%18.46M
86.93%-6.23M
66.90%-22.14M
93.21%-4.29M
-59.38%-92.59M
5.07%-47.65M
-872.40%-66.88M
-4208.25%-63.23M
-12.37%-58.09M
-341.35%-50.20M
-241.00%-6.88M
108.90%1.54M
-1046.36%-51.70M
308.50%20.80M
96.30%-2.02M
94.60%-17.30M
---4.51M
-133.55%-9.97M
-176.62%-54.51M
---320.61M
--29.73M
--71.15M
現金淨流量
期初現金流
-29.03%120.20M
7.20%136.87M
54.54%220.75M
14.85%212.47M
-7.02%169.37M
-24.35%127.67M
3.11%142.84M
67.99%185.00M
36.28%182.15M
19.74%168.76M
-23.31%138.53M
-40.28%110.13M
-24.55%133.66M
-18.92%140.94M
-17.88%180.64M
-63.40%184.41M
--177.16M
-31.68%173.82M
10.52%219.97M
--503.82M
--254.42M
--199.03M
當期現金流變化
115.88%93.05M
-139.97%-16.66M
-780.20%-83.88M
117.33%8.28M
675.46%43.10M
211.43%41.70M
-131.52%-9.53M
-286.02%-47.80M
128.70%5.56M
283.97%13.39M
176.16%30.23M
781.56%25.70M
-367.34%-19.37M
-318.03%-7.28M
13.97%-39.70M
98.67%-3.77M
--7.25M
-98.39%3.34M
-183.30%-46.14M
---283.86M
--207.24M
--55.39M
利率變動影響
230.24%3.95M
84.15%-90.00K
-50.65%-3.69M
-187.22%-2.76M
141.91%1.20M
-394.30%-568.00K
-288.01%-2.45M
-28.77%3.16M
49.96%-2.86M
103.77%193.00K
187.61%1.30M
360.96%4.44M
-819.16%-5.71M
-471.14%-5.12M
33.53%-1.48M
-130.63%-1.70M
---621.00K
34.80%1.38M
67.54%-2.23M
--5.55M
--1.02M
---6.88M
期末現金流
0.37%213.25M
-29.03%120.20M
2.67%136.87M
60.89%220.75M
13.19%212.47M
-7.02%169.37M
-21.01%133.31M
1.02%137.20M
64.23%187.71M
36.28%182.15M
19.74%168.76M
-24.81%135.82M
-38.02%114.29M
-24.55%133.66M
-18.92%140.94M
-17.88%180.64M
--184.41M
-61.63%177.16M
-31.68%173.82M
--219.97M
--461.66M
--254.42M
自由現金流
505.07%52.19M
-123.18%-10.22M
-118.50%-54.73M
-192.50%-32.41M
-86.02%8.63M
-12.95%44.08M
-169.95%-25.05M
1575.94%35.04M
42.02%61.71M
18.15%50.63M
204.11%35.81M
-88.29%2.09M
27.82%43.45M
133.84%42.85M
-239.59%-34.39M
-62.70%17.85M
--34.00M
-89.62%18.33M
-42.04%24.64M
--47.86M
--176.49M
--42.51M
貨幣單位
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
