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CCC Intelligent Solutions Holdings Inc
CCCS9.540USD
-0.110-1.14%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
6.19B總市值
3219.66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
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-16.84%43.06M
5.90%58.49M
30.78%113.64M
4.51%63.23M
-25.56%51.77M
66.98%55.23M
6.66%86.89M
96.75%60.51M
70.39%69.55M
-29.42%33.08M
166.15%81.47M
-16.67%30.75M
--40.82M
--46.87M
-17.61%30.61M
-14.20%36.91M
--37.15M
--43.01M
持續經營淨收入
-39.57%12.96M
-2818.09%-17.42M
-76.19%6.26M
119.49%4.13M
122.03%21.45M
-127.34%-597.00K
2352.52%26.29M
-316.46%-21.20M
-725.44%-97.34M
-81.76%2.18M
101.85%1.07M
105.16%9.79M
--15.56M
--11.97M
-1130.06%-57.87M
-4121.66%-189.78M
--5.62M
--4.72M
持續經營損益
23.22%36.66M
7.43%36.48M
-5.64%31.50M
-17.63%28.47M
-74.39%29.75M
-0.02%33.95M
2.45%33.39M
9.81%34.57M
268.81%116.17M
7.52%33.96M
5.14%32.59M
-2.68%31.48M
--31.50M
--31.58M
5.55%31.00M
10.97%32.35M
--29.37M
--29.15M
遞延稅費
43.53%-7.16M
-10.78%-13.35M
143.62%2.42M
51.73%-8.20M
25.52%-12.68M
-78.25%-12.05M
-129.73%-5.55M
-81.60%-16.99M
24.25%-17.03M
68.13%-6.76M
-4.87%18.66M
83.12%-9.36M
---22.48M
---21.22M
184.54%19.62M
-4058.36%-55.43M
--6.89M
---1.33M
其他非現金項目
-5.52%496.00K
-12.44%521.00K
-53.92%447.00K
22.72%686.00K
-2.05%525.00K
9.98%595.00K
132.06%970.00K
-4.44%559.00K
-4.63%536.00K
117.96%541.00K
-3.24%418.00K
-96.41%585.00K
--562.00K
---3.01M
118.09%432.00K
928.28%16.29M
---2.39M
--1.58M
營運資金變化
-299.76%-49.27M
-13.87%-14.52M
83.40%28.74M
-203.16%-8.62M
-182.33%-12.33M
53.61%-12.75M
3469.70%15.67M
88.23%-2.84M
80.91%14.97M
-624.40%-27.48M
101.64%439.00K
-1777.78%-24.17M
--8.28M
--5.24M
-849.91%-26.76M
-111.79%-1.29M
---2.82M
--10.92M
-應收款項（增）減
-73.61%-32.85M
1890.27%7.36M
50.21%23.04M
59.91%-8.68M
-403.00%-18.92M
-93.92%370.00K
5016.35%15.34M
-39.71%-21.66M
38.02%-3.76M
197.80%6.08M
-108.65%-312.00K
-2559.52%-15.51M
---6.07M
--2.04M
72.91%3.61M
79.25%-583.00K
--2.09M
---2.81M
-其他流動資產變化
1.33%4.19M
-1559.80%-2.91M
99.53%-17.00K
-773.05%-4.47M
-29.43%4.13M
-78.90%199.00K
-8.80%-3.59M
82.40%-512.00K
-54.59%5.86M
-41.46%943.00K
62.69%-3.30M
25.16%-2.91M
--12.90M
--1.61M
-39.57%-8.84M
6.27%-3.89M
---6.33M
---4.15M
-其他流動負債變化
-45.07%245.00K
-35.74%1.69M
-145.71%-2.67M
-161.22%-1.12M
304.59%446.00K
-46.63%2.63M
285.93%5.84M
966.08%1.82M
-139.56%-218.00K
115.67%4.93M
116.42%1.51M
-91.26%171.00K
---91.00K
--2.29M
-311.44%-9.22M
4347.73%1.96M
--4.36M
--44.00K
非持續經營活動現金淨額
經營活動現金淨額
-16.84%43.06M
5.90%58.49M
30.78%113.64M
4.51%63.23M
-25.56%51.77M
66.98%55.23M
6.66%86.89M
96.75%60.51M
70.39%69.55M
-29.42%33.08M
166.15%81.47M
-16.67%30.75M
--40.82M
--46.87M
-17.61%30.61M
-14.20%36.91M
--37.15M
--43.01M
投資活動現金流量
持續投資活動現金淨額
0.91%15.70M
-5.22%14.85M
-32.98%7.94M
-1.80%13.85M
6.95%15.56M
7.77%15.66M
30.06%11.85M
5.44%14.10M
30.04%14.55M
1.78%14.53M
-31.52%9.11M
12.74%13.38M
--11.19M
--14.28M
111.36%13.30M
4.96%11.86M
--6.29M
--11.30M
資本性支出
0.91%15.70M
-5.22%14.85M
-32.98%7.94M
-1.80%13.85M
6.95%15.56M
7.77%15.66M
30.06%11.85M
5.44%14.10M
30.04%14.55M
1.78%14.53M
-31.52%9.11M
12.74%13.38M
--11.19M
--14.28M
111.36%13.30M
4.96%11.86M
--6.29M
--11.30M
固定資產交易的淨現金流
0.91%15.70M
-5.22%14.85M
-32.98%7.94M
-1.80%13.85M
6.95%15.56M
7.77%15.66M
30.06%11.85M
5.44%14.10M
30.04%14.55M
1.78%14.53M
-31.52%9.11M
12.74%13.38M
--11.19M
--14.28M
111.36%13.30M
4.96%11.86M
--6.29M
--11.30M
無形資產交易淨現金流
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--0.00
--0.00
--0.00
--0.00
業務交易的淨現金流
--0.00
---415.13M
----
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----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---15.00K
---32.23M
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其他投資活動的淨現金流
----
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--9.00K
--0.00
--3.89M
----
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----
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非持續投資活動現金淨額
投資活動現金淨額
-0.91%-15.70M
-2645.19%-429.98M
32.98%-7.94M
1.80%-13.85M
-6.95%-15.56M
-7.77%-15.66M
-30.06%-11.85M
-5.51%-14.10M
-29.86%-14.55M
65.89%-14.53M
31.52%-9.11M
-12.29%-13.37M
---11.20M
---42.62M
-111.36%-13.30M
-5.31%-11.90M
---6.29M
---11.30M
融資活動現金流量
持續融資活動現金淨額
-1076.07%-102.67M
334.54%102.84M
102.18%7.14M
9.83%-1.11M
-1.03%10.52M
-992.35%-43.85M
-11546.81%-328.41M
-135.22%-1.23M
276.88%10.63M
-146.19%-4.01M
-35.92%2.87M
-95.46%3.50M
--2.82M
--8.69M
228.91%4.48M
2578.93%77.05M
---3.47M
---3.11M
債務發行/償還的淨現金流
-25.10%-2.50M
11224.85%222.50M
0.00%-2.00M
0.00%-2.00M
0.00%-2.00M
0.00%-2.00M
0.00%-2.00M
0.00%-2.00M
0.00%-2.00M
0.00%-2.00M
-33.24%-2.00M
99.85%-2.00M
---2.00M
---2.00M
56.63%-1.50M
-38390.79%-1.33B
---3.46M
---3.46M
普通股發行/償還的淨現金流
---100.22M
---72.28M
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----
---328.45M
----
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-100.00%0.00
----
----
100.00%0.00
3590677.27%789.93M
---113.00K
---22.00K
現金股利支付
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-100.00%0.00
----
----
--0.00
--134.63M
--0.00
----
職工行使股票期權收到的現金
-92.65%930.00K
-75.27%2.65M
308.11%9.51M
12.18%6.35M
-0.46%12.66M
13.77%10.73M
-52.24%2.33M
-46.10%5.66M
163.86%12.72M
-11.75%9.44M
6.46%4.88M
--10.50M
--4.82M
--10.69M
4437.62%4.58M
-100.00%0.00
--101.00K
--376.00K
其他融資活動的淨現金流額
-524.82%-881.00K
4.84%-50.04M
-27.62%-365.00K
-11.62%-5.46M
-56.67%-141.00K
-359.26%-52.58M
-2760.00%-286.00K
2.30%-4.89M
---90.00K
---11.45M
-100.72%-10.00K
-100.66%-5.00M
----
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--1.40M
--754.29M
----
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非持續融資活動現金淨額
融資活動現金淨額
-1076.07%-102.67M
334.54%102.84M
102.18%7.14M
9.83%-1.11M
-1.03%10.52M
-992.35%-43.85M
-11546.81%-328.41M
-135.22%-1.23M
276.88%10.63M
-146.19%-4.01M
-35.92%2.87M
-95.46%3.50M
--2.82M
--8.69M
228.91%4.48M
2578.93%77.05M
---3.47M
---3.11M
現金淨流量
期初現金流
-31.84%130.32M
104.01%398.98M
-36.20%286.30M
-41.05%237.89M
-43.49%191.19M
-39.60%195.57M
80.83%448.73M
77.29%403.58M
73.07%338.35M
77.38%323.79M
54.65%248.15M
289.09%227.64M
--195.50M
--182.54M
19.06%160.47M
--58.51M
--134.78M
--0.00
當期現金流變化
-261.16%-75.27M
-6028.19%-268.66M
144.51%112.68M
7.21%48.41M
-28.39%46.70M
-130.10%-4.38M
-434.71%-253.16M
120.13%45.16M
102.92%65.22M
12.45%14.57M
242.57%75.64M
-79.88%20.51M
--32.14M
--12.95M
-19.25%22.08M
254.57%101.96M
--27.34M
--28.76M
利率變動影響
285.19%50.00K
88.07%-13.00K
-185.86%-170.00K
956.25%137.00K
93.40%-27.00K
-402.78%-109.00K
-50.99%198.00K
95.66%-16.00K
-39.59%-409.00K
200.00%36.00K
38.83%404.00K
-319.32%-369.00K
---293.00K
--12.00K
732.61%291.00K
-157.14%-88.00K
---46.00K
--154.00K
期末現金流
-76.86%55.05M
-31.84%130.32M
104.01%398.98M
-36.20%286.30M
-41.05%237.89M
-43.49%191.19M
-39.60%195.57M
80.83%448.73M
77.29%403.58M
73.07%338.35M
77.38%323.79M
54.65%248.15M
--227.64M
--195.50M
12.60%182.54M
458.02%160.47M
--162.12M
--28.76M
自由現金流
-24.47%27.35M
10.30%43.65M
40.85%105.71M
6.42%49.38M
-34.16%36.21M
113.40%39.57M
3.71%75.05M
167.02%46.40M
85.63%55.00M
-43.09%18.54M
318.01%72.36M
-30.60%17.38M
--29.63M
--32.59M
-43.91%17.31M
-21.03%25.04M
--30.86M
--31.71M
貨幣單位
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審計意見
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