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Ci&T Inc
CINT5.660USD
+0.020+0.35%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
761.72M總市值
13.54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
經營活動現金流量（間接法）
持續經營活動現金淨額
183.66%3.68M
-26.93%17.59M
-5.44%22.51M
12.09%26.55M
29.71%-4.40M
34.38%24.07M
38.36%23.80M
39.63%23.69M
60.11%-6.26M
229.18%17.91M
4.66%17.20M
--16.97M
---15.68M
---13.87M
--16.44M
持續經營淨收入
4.72%9.74M
64.48%7.45M
1312.75%10.50M
-30.44%5.15M
-3.74%9.30M
-55.09%4.53M
-2537.05%-865.87K
-4.41%7.41M
82.56%9.66M
80.92%10.08M
-99.55%35.53K
--7.75M
--5.29M
--5.57M
--7.85M
持續經營損益
2.66%4.60M
-0.49%4.40M
-17.72%3.69M
-8.17%4.30M
-3.71%4.48M
-8.33%4.42M
-15.00%4.49M
4.22%4.68M
-5.50%4.66M
30.41%4.82M
61.43%5.28M
--4.50M
--4.93M
--3.70M
--3.27M
其他非現金項目
-71.83%108.00K
-155.13%-327.00K
-62.00%1.10M
187.37%519.70K
-35.50%383.36K
-31.10%593.20K
369.61%2.90M
-183.78%-594.85K
-72.28%594.32K
156.00%861.00K
-366.38%-1.07M
--710.01K
--2.14M
---1.54M
---230.26K
營運資金變化
84.61%-3.10M
-56.89%5.29M
-54.34%8.93M
32.56%14.15M
-9.17%-20.13M
489.36%12.28M
66.48%19.55M
54.23%10.68M
19.71%-18.44M
111.77%2.08M
83.88%11.74M
--6.92M
---22.96M
---17.70M
--6.39M
-應收款項（增）減
88.24%-2.27M
-67.24%3.89M
-54.46%4.29M
-81.37%1.07M
-136.96%-19.29M
49.33%11.88M
937.74%9.42M
246.63%5.74M
61.72%-8.14M
162.10%7.96M
53.55%-1.12M
---3.92M
---21.27M
---12.82M
---2.42M
-其他流動資產變化
225.58%1.35M
94.99%-72.00K
-46.73%-2.74M
-49.57%-1.31M
25.44%-1.08M
31.59%-1.44M
-3115.16%-1.87M
-133.84%-874.66K
-206.16%-1.44M
48.93%-2.10M
162.68%61.89K
--2.58M
--1.36M
---4.12M
---98.73K
-其他流動負債變化
7.59%-1.13M
-17.63%-4.66M
-80.65%1.37M
429.49%729.60K
-46.94%-1.22M
-71.02%-3.96M
334.36%7.11M
79.65%-221.43K
-138.82%-829.26K
-236.73%-2.31M
366.26%1.64M
---1.09M
--2.14M
---687.18K
---614.45K
非持續經營活動現金淨額
經營活動現金淨額
183.66%3.68M
-26.93%17.59M
-5.44%22.51M
12.09%26.55M
29.71%-4.40M
34.38%24.07M
38.36%23.80M
39.63%23.69M
60.11%-6.26M
229.18%17.91M
4.66%17.20M
--16.97M
---15.68M
---13.87M
--16.44M
投資活動現金流量
持續投資活動現金淨額
33.01%3.35M
33.89%3.02M
62.59%3.09M
102.26%2.68M
210.57%2.52M
176.25%2.26M
263.78%1.90M
49.66%1.33M
-44.82%811.69K
-48.32%817.31K
--522.45K
--885.94K
--1.47M
--1.58M
----
資本性支出
33.01%3.35M
33.89%3.02M
62.59%3.09M
102.26%2.68M
210.57%2.52M
176.25%2.26M
263.78%1.90M
49.66%1.33M
-44.82%811.69K
-48.32%817.31K
--522.45K
--885.94K
--1.47M
--1.58M
----
固定資產交易的淨現金流
33.01%3.35M
33.89%3.02M
62.59%3.09M
102.26%2.68M
210.57%2.52M
176.25%2.26M
263.78%1.90M
49.66%1.33M
-44.82%811.69K
-48.32%817.31K
--522.45K
--885.94K
--1.47M
--1.58M
----
業務交易的淨現金流
----
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----
----
----
----
69.54%-24.11M
100.00%0.00
100.00%0.00
100.00%0.00
-795.78%-79.16M
---10.49M
---5.03M
---46.16M
---8.84M
投資產品交易的淨現金流
----
-100.00%0.00
-99.58%30.97K
100.00%0.00
-100.00%0.00
125.36%639.26K
-28.65%7.30M
-104.39%-569.86K
-66.47%11.22M
-99.58%283.66K
107.27%10.23M
--12.97M
--33.45M
--66.76M
---140.65M
其他投資活動的淨現金流
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
--6.22M
--924.87K
--0.00
---1.32M
----
非持續投資活動現金淨額
投資活動現金淨額
-33.01%-3.35M
-86.77%-3.02M
-156.67%-3.06M
-41.46%-2.68M
-124.23%-2.52M
-203.30%-1.62M
108.54%5.40M
-175.37%-1.90M
-61.38%10.40M
-103.01%-533.65K
57.71%-63.23M
--2.52M
--26.94M
--17.70M
---149.49M
融資活動現金流量
持續融資活動現金淨額
54.30%-5.14M
-258.85%-11.13M
-11.67%-28.45M
79.07%-2.78M
54.06%-11.24M
256.45%7.01M
-150.49%-25.48M
-39.44%-13.30M
-59.85%-24.48M
41.06%-4.48M
-64.41%50.46M
---9.54M
---15.31M
---7.60M
--141.75M
債務發行/償還的淨現金流
193.20%5.55M
-160.64%-4.31M
54.94%-8.54M
114.24%1.30M
53.89%-5.95M
245.65%7.11M
-137.84%-18.95M
-597.56%-9.15M
19.28%-12.91M
42.62%-4.88M
3295.42%50.06M
--1.84M
---16.00M
---8.50M
---1.57M
普通股發行/償還的淨現金流
---10.27M
---7.32M
---4.43M
---3.62M
----
----
----
----
----
----
----
----
----
----
--164.13M
現金股利支付
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--9.86M
職工行使股票期權收到的現金
----
----
83.59%234.27K
3993.55%385.72K
255.12%38.74K
102.29%186.08K
-66.20%127.60K
-97.03%9.42K
-98.53%10.91K
-90.59%91.99K
--377.51K
--317.13K
--744.61K
--977.77K
----
其他融資活動的淨現金流額
-66.94%-421.00K
-8.56%504.00K
-193.43%-15.72M
-347.89%-857.81K
96.78%-252.18K
78.56%551.17K
-33753.94%-5.36M
98.36%-191.52K
-13899.97%-7.84M
524.91%308.68K
100.15%15.92K
---11.70M
---55.99K
---72.65K
---10.96M
非持續融資活動現金淨額
融資活動現金淨額
54.30%-5.14M
-258.85%-11.13M
-11.67%-28.45M
79.07%-2.78M
54.06%-11.24M
256.45%7.01M
-150.49%-25.48M
-39.44%-13.30M
-59.85%-24.48M
41.06%-4.48M
-64.41%50.46M
---9.54M
---15.31M
---7.60M
--141.75M
現金淨流量
期初現金流
-2.50%62.81M
34.18%56.62M
105.06%76.50M
63.87%48.60M
22.57%64.42M
15.04%42.20M
35.84%37.31M
54.14%29.66M
109.57%52.56M
28.08%36.68M
32.00%27.46M
--19.24M
--25.08M
--28.64M
--20.80M
當期現金流變化
77.24%-4.17M
-79.38%6.19M
-410.19%-19.88M
131.69%21.39M
11.37%-18.32M
137.11%30.04M
-21.20%6.41M
1.50%9.23M
-267.31%-20.67M
1803.46%12.67M
128.79%8.13M
--9.09M
---5.63M
---743.62K
--3.55M
利率變動影響
507.54%644.00K
376.28%2.76M
-504.93%-10.87M
-59.67%297.00K
53.99%-158.02K
349.12%578.65K
-27.42%2.69M
186.71%736.39K
78.19%-343.42K
-107.69%-232.28K
171.95%3.70M
---849.31K
---1.57M
--3.02M
---5.14M
期末現金流
23.87%58.64M
-12.56%62.81M
29.52%56.62M
82.24%70.37M
51.84%47.34M
44.60%71.84M
22.81%43.72M
37.70%38.61M
57.30%31.18M
78.60%49.68M
46.09%35.60M
--28.04M
--19.82M
--27.82M
--24.37M
自由現金流
104.70%325.00K
-33.22%14.56M
-11.35%19.42M
6.75%23.87M
2.12%-6.92M
27.60%21.81M
31.30%21.90M
39.08%22.36M
58.80%-7.07M
210.66%17.09M
1.48%16.68M
--16.08M
---17.15M
---15.45M
--16.44M
貨幣單位
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審計意見
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