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One power score. Smarter investment decisions
Confluent Inc
CFLT22.800USD
-0.070-0.31%
收盤 10/24, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
7.84B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
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
110.88%18.11M
-3.08%-26.75M
187.79%35.21M
272.33%15.61M
129.56%8.59M
66.63%-25.95M
145.18%12.23M
78.30%-9.06M
13.18%-29.06M
-41.32%-77.77M
-13.41%-27.08M
-131.58%-41.75M
22.46%-33.47M
-175.31%-55.03M
---23.88M
---18.03M
---43.17M
35.58%-19.99M
---31.03M
持續經營淨收入
8.84%-81.95M
27.31%-67.57M
6.42%-88.05M
19.99%-74.14M
13.08%-89.90M
39.06%-92.97M
11.13%-94.10M
20.15%-92.67M
12.08%-103.42M
-35.02%-152.56M
7.48%-105.88M
-21.31%-116.05M
-33.41%-117.63M
-153.76%-112.99M
---114.44M
---95.67M
---88.17M
-32.38%-44.53M
---33.63M
持續經營損益
25.71%7.34M
53.21%6.61M
58.91%6.23M
57.99%5.70M
79.42%5.84M
38.08%4.31M
57.87%3.92M
73.93%3.61M
79.89%3.26M
149.76%3.12M
108.47%2.48M
131.33%2.08M
139.42%1.81M
58.83%1.25M
--1.19M
--897.00K
--756.00K
196.98%787.00K
--265.00K
遞延稅費
164.84%177.00K
-2919.19%-17.34M
-97.53%46.00K
-840.00%-111.00K
-5560.00%-273.00K
12200.00%615.00K
758.66%1.86M
-25.00%15.00K
-83.33%5.00K
225.00%5.00K
28.17%-283.00K
2100.00%20.00K
-98.69%30.00K
99.29%-4.00K
---394.00K
---1.00K
--2.30M
-28450.00%-567.00K
--2.00K
其他非現金項目
11.90%17.48M
6.19%16.41M
33.44%18.03M
1.60%16.34M
15.24%15.62M
-45.94%15.45M
-1.67%13.51M
22.95%16.08M
9.05%13.55M
140.44%28.58M
23.30%13.74M
21.96%13.08M
-44.26%12.43M
34.60%11.88M
--11.14M
--10.72M
--22.30M
42.83%8.83M
--6.18M
營運資金變化
-75.80%-20.98M
-32.10%-50.58M
-56.05%4.24M
-48.05%-21.18M
50.32%-11.93M
-41.41%-38.29M
235.11%9.65M
-8.69%-14.31M
-1706.62%-24.02M
-104.36%-27.08M
-136.10%-7.14M
-183.33%-13.16M
109.76%1.50M
-913.32%-13.25M
--19.78M
--15.80M
---15.32M
115.86%1.63M
---10.27M
-應收款項（增）減
-3.97%-60.32M
-47.50%15.41M
23.45%-36.33M
-518.73%-21.58M
-199.66%-58.02M
263.91%29.36M
-33.05%-47.45M
-14.78%5.15M
23.30%-19.36M
-36.88%8.07M
-64.80%-35.66M
517.67%6.05M
-43.54%-25.24M
122.92%12.78M
---21.64M
--979.00K
---17.59M
163.16%5.73M
---9.08M
-預付費用（增）減
-639.78%-19.99M
178.54%1.52M
-64.95%1.21M
72.52%-2.13M
140.26%3.70M
-161.41%-1.93M
5.85%3.44M
-695.09%-7.77M
24.21%-9.20M
139.34%3.14M
123.16%3.25M
62.65%-977.00K
1.88%-12.14M
-239.07%-7.99M
---14.03M
---2.62M
---12.37M
-406.24%-2.35M
--769.00K
-其他流動負債變化
341.55%35.03M
5.76%-14.23M
152.83%18.85M
169.05%13.68M
-39.21%-14.50M
-79.65%-15.10M
-38.82%7.46M
-30.62%-19.81M
-210.78%-10.42M
-217.93%-8.40M
-49.33%12.19M
-5056.54%-15.17M
49.15%9.40M
647.81%7.13M
--24.05M
--306.00K
--6.30M
-121.92%-1.30M
--5.94M
非持續經營活動現金淨額
經營活動現金淨額
110.88%18.11M
-3.08%-26.75M
187.79%35.21M
272.33%15.61M
129.56%8.59M
66.63%-25.95M
145.18%12.23M
78.30%-9.06M
13.18%-29.06M
-41.32%-77.77M
-13.41%-27.08M
-131.58%-41.75M
22.46%-33.47M
-175.31%-55.03M
---23.88M
---18.03M
---43.17M
35.58%-19.99M
---31.03M
投資活動現金流量
持續投資活動現金淨額
20.90%7.11M
8.91%6.24M
12.45%6.09M
56.00%6.28M
-4.20%5.88M
12.21%5.72M
42.99%5.42M
4.98%4.02M
78.46%6.14M
50.24%5.10M
33.20%3.79M
46.54%3.83M
53.23%3.44M
174.09%3.40M
--2.84M
--2.62M
--2.25M
-7.40%1.24M
--1.34M
資本性支出
20.90%7.11M
8.91%6.24M
12.45%6.09M
56.00%6.28M
-4.20%5.88M
12.21%5.72M
42.99%5.42M
4.98%4.02M
78.46%6.14M
50.24%5.10M
33.20%3.79M
46.54%3.83M
53.23%3.44M
174.09%3.40M
--2.84M
--2.62M
--2.25M
-7.40%1.24M
--1.34M
固定資產交易的淨現金流
20.90%7.11M
8.91%6.24M
12.45%6.09M
56.00%6.28M
-4.20%5.88M
12.21%5.72M
42.99%5.42M
4.98%4.02M
78.46%6.14M
50.24%5.10M
33.20%3.79M
46.54%3.83M
53.23%3.44M
174.09%3.40M
--2.84M
--2.62M
--2.25M
-7.40%1.24M
--1.34M
業務交易的淨現金流
----
----
100.00%0.00
---115.52M
--0.00
100.00%0.00
---10.00M
--0.00
--0.00
---45.80M
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
96.61%-1.38M
-858.04%-105.77M
-30.50%16.34M
1432.20%99.86M
-78.27%-40.65M
-599.18%-11.04M
151.37%23.51M
15.64%-7.50M
95.33%-22.80M
99.49%-1.58M
76.34%-45.76M
96.65%-8.89M
-1040.47%-488.37M
-2145.36%-308.34M
---193.41M
---265.25M
--51.93M
209.97%15.07M
---13.71M
其他投資活動的淨現金流
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--3.00K
--0.00
--9.00K
--0.00
非持續投資活動現金淨額
投資活動現金淨額
81.76%-8.49M
-568.08%-112.00M
26.64%10.25M
-90.38%-21.93M
-60.78%-46.53M
68.06%-16.77M
116.33%8.09M
9.43%-11.52M
94.12%-28.94M
83.16%-52.48M
74.75%-49.55M
95.25%-12.72M
-1089.89%-491.81M
-2351.60%-311.73M
---196.25M
---267.86M
--49.68M
192.02%13.85M
---15.05M
融資活動現金流量
持續融資活動現金淨額
-53.71%6.06M
2.66%30.80M
77.73%19.50M
-34.29%17.20M
-52.36%13.10M
-20.47%30.00M
33.03%10.97M
-7.14%26.18M
274.81%27.49M
-1.92%37.73M
-99.19%8.25M
242.10%28.19M
-99.09%7.33M
185.79%38.47M
--1.01B
--8.24M
--809.47M
-94.07%13.46M
--227.03M
債務發行/償還的淨現金流
----
----
----
----
----
----
--0.00
----
----
--0.00
----
----
----
----
--1.08B
----
----
----
----
普通股發行/償還的淨現金流
-53.71%6.06M
2.66%30.80M
77.73%19.50M
-34.37%17.20M
-52.36%13.10M
-20.94%30.00M
31.76%10.97M
-7.07%26.21M
242.37%27.49M
-3.32%37.95M
-63.81%8.33M
170.01%28.20M
-99.01%8.03M
188.36%39.25M
--23.02M
--10.45M
--810.24M
572.25%13.61M
--2.02M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--225.00M
其他融資活動的淨現金流額
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-128.57%-32.00K
100.00%0.00
71.63%-223.00K
99.91%-80.00K
99.37%-14.00K
9.39%-695.00K
-413.73%-786.00K
---90.97M
---2.21M
---767.00K
---153.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-53.71%6.06M
2.66%30.80M
77.73%19.50M
-34.29%17.20M
-52.36%13.10M
-20.47%30.00M
33.03%10.97M
-7.14%26.18M
274.81%27.49M
-1.92%37.73M
-99.19%8.25M
242.10%28.19M
-99.09%7.33M
185.79%38.47M
--1.01B
--8.24M
--809.47M
-94.07%13.46M
--227.03M
現金淨流量
期初現金流
-17.19%278.56M
10.36%385.98M
1.75%322.61M
-0.42%311.33M
-2.06%336.37M
-19.74%349.76M
-37.11%317.04M
-41.06%312.64M
-67.24%343.46M
-68.35%435.78M
-13.59%504.16M
-38.40%530.42M
2223.76%1.05B
3541.44%1.38B
--583.45M
--861.10M
--45.11M
89.30%37.81M
--19.97M
當期現金流變化
168.00%17.03M
-702.35%-107.42M
93.70%63.37M
156.32%11.28M
18.73%-25.05M
85.50%-13.39M
147.85%32.72M
116.75%4.40M
94.05%-30.82M
71.88%-92.32M
-108.62%-68.38M
90.54%-26.26M
-163.47%-517.92M
-4592.93%-328.34M
--793.24M
---277.65M
--815.98M
-95.96%7.31M
--180.90M
利率變動影響
771.00%1.34M
179.79%537.00K
-212.14%-1.59M
132.80%393.00K
35.06%-200.00K
-428.29%-673.00K
70750.00%1.42M
-6090.00%-1.20M
-1640.00%-308.00K
545.65%205.00K
-87.50%2.00K
2100.00%20.00K
1100.00%20.00K
-475.00%-46.00K
--16.00K
---1.00K
---2.00K
82.98%-8.00K
---47.00K
期末現金流
-5.05%295.59M
-17.19%278.56M
10.36%385.98M
1.75%322.61M
-0.42%311.33M
-2.06%336.37M
-19.74%349.76M
-37.11%317.04M
-41.06%312.64M
-67.24%343.46M
-68.35%435.78M
-13.59%504.16M
-38.40%530.42M
2223.76%1.05B
--1.38B
--583.45M
--861.10M
-77.54%45.11M
--200.87M
自由現金流
306.24%11.01M
-4.14%-32.99M
327.01%29.12M
171.37%9.34M
107.70%2.71M
61.77%-31.68M
122.10%6.82M
71.30%-13.08M
4.64%-35.20M
-41.84%-82.87M
-15.52%-30.86M
-120.81%-45.58M
18.72%-36.91M
-175.24%-58.43M
---26.72M
---20.64M
---45.41M
34.42%-21.23M
---32.37M
貨幣單位
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審計意見
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