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Cricut Inc
CRCT6.830USD
+0.040+0.59%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.45B總市值
20.21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
FY2020Q4
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
3.42%36.16M
7.90%61.17M
11.96%103.08M
92.88%70.24M
-45.75%34.96M
-40.43%56.69M
-21.34%92.07M
394.23%36.41M
2604.59%64.44M
510.88%95.17M
336.05%117.05M
84.09%-12.38M
91.97%-2.57M
170.93%15.58M
-55.87%26.84M
---77.80M
---32.03M
---21.96M
216.69%60.82M
--19.21M
持續經營淨收入
23.87%24.49M
21.72%23.91M
5.65%11.93M
-33.31%11.49M
23.37%19.77M
115.92%19.65M
3.65%11.29M
38.42%17.23M
15.89%16.02M
-61.29%9.10M
-8.66%10.89M
-58.53%12.44M
-71.85%13.83M
-52.44%23.50M
-80.59%11.92M
--30.00M
--49.13M
--49.42M
688.91%61.45M
--7.79M
持續經營損益
-21.32%5.98M
-18.56%6.11M
-54.99%7.18M
-6.25%7.21M
-15.65%7.60M
2.28%7.50M
59.00%15.96M
-0.22%7.70M
47.70%9.01M
21.54%7.33M
66.66%10.04M
52.77%7.71M
39.85%6.10M
52.43%6.03M
51.33%6.02M
--5.05M
--4.36M
--3.96M
40.79%3.98M
--2.83M
遞延稅費
-4.34%-5.58M
-15.89%-4.80M
991.14%7.64M
43.62%-2.53M
-29.21%-5.34M
-25.04%-4.14M
103.42%700.00K
---4.49M
---4.14M
---3.31M
-15056.30%-20.46M
----
----
----
94.52%-135.00K
----
----
----
-95.94%-2.46M
---1.26M
其他非現金項目
-21.47%-4.95M
-380.70%-5.86M
-108.65%-772.00K
-7.67%3.63M
-151.91%-4.07M
-79.51%2.09M
54.66%8.93M
21.71%3.94M
73.67%7.84M
345.86%10.19M
-15.59%5.77M
59.62%3.23M
355.24%4.52M
360.69%2.29M
2386.55%6.84M
--2.03M
--992.00K
--496.00K
-92.18%275.00K
--3.52M
營運資金變化
7.49%6.88M
58.09%31.99M
48.32%64.55M
5053.95%38.84M
-73.15%6.41M
-66.72%20.23M
-57.06%43.52M
98.33%-784.00K
163.75%23.86M
341.32%60.81M
1376.76%101.36M
61.77%-47.04M
60.46%-37.42M
71.21%-25.20M
-14.41%-7.94M
---123.02M
---94.62M
---87.52M
-222.12%-6.94M
--5.68M
-應收款項（增）減
-108.21%-9.77M
0.63%32.21M
25.58%-13.17M
-1830.65%-9.26M
-25.06%-4.69M
-27.93%32.01M
63.05%-17.70M
107.81%535.00K
-108.99%-3.75M
-42.11%44.42M
14.84%-47.90M
-135.59%-6.85M
546.52%41.72M
783.57%76.73M
-0.00%-56.25M
--19.24M
---9.34M
--8.68M
-684.42%-56.25M
---7.17M
-存貨（增）減
-100.25%-90.00K
-76.61%4.88M
55.75%63.68M
328.12%29.36M
1850.22%36.08M
-57.02%20.85M
-67.01%40.89M
-426.68%-12.87M
105.19%1.85M
266.53%48.51M
81.59%123.93M
104.03%3.94M
71.61%-35.66M
44.98%-29.13M
261.02%68.25M
---97.70M
---125.59M
---52.94M
-247.93%-42.38M
--28.65M
-預付費用（增）減
108.40%2.10M
1.94%8.66M
296.35%6.45M
27.90%2.82M
-715.30%-24.99M
1.75%8.50M
-133.86%-3.29M
142.93%2.20M
-473.97%-3.06M
75.04%8.35M
510.49%9.70M
49.75%-5.13M
97.04%-534.00K
78.02%4.77M
-20.92%-2.36M
---10.22M
---18.04M
--2.68M
-661.78%-1.96M
--348.00K
-其他流動資產變化
7.09%-354.00K
-1306.56%-3.13M
-186.39%-514.00K
-160.60%-483.00K
-568.42%-381.00K
155.58%259.00K
130.62%595.00K
179.65%797.00K
87.61%-57.00K
-247.76%-466.00K
116.03%258.00K
-21.70%285.00K
-234.90%-460.00K
-346.67%-134.00K
-960.43%-1.61M
--364.00K
--341.00K
---30.00K
383.33%187.00K
---66.00K
-其他流動負債變化
-128.86%-142.00K
62.48%5.52M
-14.96%2.35M
37.26%-1.22M
-23.36%492.00K
8.98%3.40M
-52.08%2.76M
14.67%-1.94M
225.39%642.00K
1009.61%3.12M
3.52%5.76M
-306.61%-2.28M
-121.38%-512.00K
-83.75%281.00K
-12.87%5.56M
---560.00K
--2.40M
--1.73M
153.41%6.39M
--2.52M
非持續經營活動現金淨額
經營活動現金淨額
3.42%36.16M
7.90%61.17M
11.96%103.08M
92.88%70.24M
-45.75%34.96M
-40.43%56.69M
-21.34%92.07M
394.23%36.41M
2604.59%64.44M
510.88%95.17M
336.05%117.05M
84.09%-12.38M
91.97%-2.57M
170.93%15.58M
-55.87%26.84M
---77.80M
---32.03M
---21.96M
216.69%60.82M
--19.21M
投資活動現金流量
持續投資活動現金淨額
17.66%5.70M
-4.40%4.89M
-18.49%3.89M
-26.78%4.48M
-4.68%4.85M
-33.90%5.12M
-30.37%4.78M
-33.06%6.12M
-36.19%5.08M
-21.07%7.74M
-7.91%6.86M
-25.19%9.14M
-3.83%7.97M
25.11%9.81M
50.17%7.45M
--12.21M
--8.29M
--7.84M
39.69%4.96M
--3.55M
資本性支出
17.66%5.70M
-4.40%4.89M
-18.49%3.89M
-26.78%4.48M
-4.68%4.85M
-33.90%5.12M
-30.37%4.78M
-33.06%6.12M
-36.19%5.08M
-21.07%7.74M
-7.91%6.86M
-25.19%9.14M
-3.83%7.97M
25.11%9.81M
50.17%7.45M
--12.21M
--8.29M
--7.84M
39.69%4.96M
--3.55M
固定資產交易的淨現金流
17.66%5.70M
-4.40%4.89M
-18.49%3.89M
-26.78%4.48M
-4.68%4.85M
-33.90%5.12M
-30.37%4.78M
-33.06%6.12M
-36.19%5.08M
-21.07%7.74M
-7.91%6.86M
-25.19%9.14M
-3.83%7.97M
25.11%9.81M
50.17%7.45M
--12.21M
--8.29M
--7.84M
39.69%4.96M
--3.55M
投資產品交易的淨現金流
--26.11M
100.00%0.00
100.00%0.00
100.03%8.00K
--0.00
---2.00K
---5.00K
-358.42%-25.06M
100.00%0.00
----
--0.00
--9.70M
---83.79M
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
521.21%20.41M
4.43%-4.89M
18.58%-3.89M
85.66%-4.47M
4.68%-4.85M
33.87%-5.12M
30.30%-4.78M
-5686.56%-31.17M
94.46%-5.08M
21.07%-7.74M
7.91%-6.86M
104.57%558.00K
-1007.57%-91.76M
-25.11%-9.81M
-50.17%-7.45M
---12.21M
---8.29M
---7.84M
-39.69%-4.96M
---3.55M
融資活動現金流量
持續融資活動現金淨額
17.84%-11.13M
-148.72%-36.42M
49.43%-9.03M
45.49%-119.21M
-144.96%-13.55M
81.72%-14.64M
-86.19%-17.86M
-1781.74%-218.72M
-63.20%-5.53M
-4776.86%-80.08M
-449.43%-9.59M
-50434.78%-11.62M
-120.04%-3.39M
-100.67%-1.64M
-35.56%-1.75M
---23.00K
--16.91M
--245.10M
89.53%-1.29M
---12.31M
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
--24.00K
---10.00K
---14.00K
99.86%-18.00K
---12.72M
普通股發行/償還的淨現金流
49.07%-4.74M
-11.16%-12.00M
49.22%-8.01M
-2882.76%-10.38M
-863.56%-9.31M
-232.77%-10.79M
-83.21%-15.77M
96.51%-348.00K
---966.00K
-23071.43%-3.24M
---8.61M
---9.97M
-100.00%0.00
-100.01%-14.00K
-100.00%0.00
--0.00
--16.93M
--245.11M
-99.76%1.00K
--412.00K
現金股利支付
-100.00%0.00
1393.61%21.49M
-99.93%197.00K
-50.36%108.23M
-61.01%108.00K
-98.09%1.44M
--294.13M
--218.01M
--277.00K
--75.53M
----
----
----
----
----
----
----
----
----
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職工行使股票期權收到的現金
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00K
--174.00K
--153.00K
77.42%55.00K
-100.00%0.00
-100.00%0.00
--0.00
--31.00K
--164.00K
--108.00K
----
----
----
----
其他融資活動的淨現金流額
-54.63%-6.39M
-21.43%-2.92M
-100.28%-826.00K
-13.99%-603.00K
6.94%-4.13M
-77.32%-2.41M
29809.26%292.04M
68.00%-529.00K
-31.04%-4.44M
18.14%-1.36M
48.53%-983.00K
-966.45%-1.65M
---3.39M
---1.66M
-50.28%-1.91M
---155.00K
----
----
---1.27M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
17.84%-11.13M
-148.72%-36.42M
49.43%-9.03M
45.49%-119.21M
-144.96%-13.55M
81.72%-14.64M
-86.19%-17.86M
-1781.74%-218.72M
-63.20%-5.53M
-4776.86%-80.08M
-449.43%-9.59M
-50434.78%-11.62M
-120.04%-3.39M
-100.67%-1.64M
-35.56%-1.75M
---23.00K
--16.91M
--245.10M
89.53%-1.29M
---12.31M
現金淨流量
期初現金流
40.87%252.14M
63.26%232.14M
96.24%142.38M
-31.65%195.55M
-22.95%178.99M
-36.79%142.19M
-41.58%72.55M
93.62%286.12M
-5.44%232.32M
-6.89%224.94M
-44.56%124.18M
-52.95%147.77M
-27.19%245.70M
97.68%241.60M
231.82%224.00M
--314.08M
--337.47M
--122.22M
1927.85%67.51M
--3.33M
當期現金流變化
177.27%45.92M
-45.66%20.00M
28.91%89.76M
75.10%-53.18M
-69.22%16.56M
398.85%36.80M
-30.89%69.64M
-805.38%-213.57M
154.94%53.80M
79.86%7.38M
472.70%100.76M
73.81%-23.59M
-318.64%-97.93M
-98.09%4.10M
-67.84%17.59M
---90.08M
---23.39M
--215.26M
1545.85%54.71M
--3.32M
利率變動影響
9680.00%479.00K
218.03%144.00K
-292.20%-394.00K
383.16%269.00K
82.14%-5.00K
-535.71%-122.00K
28.93%205.00K
35.81%-95.00K
86.27%-28.00K
200.00%28.00K
378.95%159.00K
-260.98%-148.00K
-2140.00%-204.00K
28.21%-28.00K
-143.51%-57.00K
---41.00K
--10.00K
---39.00K
603.85%131.00K
---26.00K
期末現金流
52.42%298.06M
40.87%252.14M
63.26%232.14M
96.24%142.38M
-31.65%195.55M
-22.95%178.99M
-36.79%142.19M
-41.58%72.55M
93.62%286.12M
-5.44%232.32M
-6.89%224.94M
-44.56%124.18M
-52.95%147.77M
-27.19%245.70M
97.68%241.60M
--224.00M
--314.08M
--337.47M
1736.99%122.22M
--6.65M
自由現金流
1.13%30.45M
9.12%56.27M
13.63%99.19M
117.04%65.76M
-49.27%30.11M
-41.01%51.57M
-20.78%87.30M
240.82%30.30M
663.12%59.36M
1414.69%87.43M
468.10%110.19M
76.10%-21.51M
73.85%-10.54M
119.37%5.77M
-65.28%19.40M
---90.01M
---40.32M
---29.80M
256.83%55.87M
--15.66M
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審計意見
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