Claritev Corp
CTEV15.810USD
+0.270+1.74%
收盤 03/30, 16:00（美東）報價延遲15分鐘
15.810USD+15.810盤後交易 03/30, 20:00 (美東)
164.31M總市值
虧損本益比TTM
您可以訪問Claritev Corp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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
298.38%66.29M
-72.74%19.86M
231.53%61.24M
-160.46%-30.06M
-220.62%-33.41M
1.00%72.84M
140.35%18.47M
-22.58%49.72M
0.05%27.70M
-33.86%72.12M
-81.12%7.69M
-67.04%64.22M
-16.75%27.69M
-34.72%109.04M
21.56%40.70M
14.01%194.84M
-91.25%33.26M
18.94%167.04M
-24.72%33.48M
15.95%170.91M
--379.94M
--140.43M
--44.47M
--147.39M
持續經營淨收入
41.60%-80.57M
82.18%-69.75M
89.14%-62.64M
86.79%-71.32M
-339.50%-137.97M
-1521.25%-391.45M
-1485.72%-576.73M
-258324.40%-539.69M
95.17%-31.39M
-222.34%-24.14M
-369.17%-36.37M
-99.52%209.00K
-2707.02%-650.14M
-74.76%19.74M
128.79%13.51M
-4.14%43.98M
104.86%24.94M
127.11%78.20M
16.56%-46.93M
1868.58%45.88M
---513.60M
---288.40M
---56.25M
---2.59M
持續經營損益
-31.57%111.74M
-76.19%111.94M
-83.18%111.23M
-82.35%110.52M
53.18%163.29M
345.40%470.15M
532.83%661.48M
505.82%626.01M
-86.06%106.60M
2.87%105.56M
2.18%104.53M
1.56%103.33M
656.56%764.86M
1.64%102.61M
0.12%102.30M
0.87%101.75M
--101.10M
2.20%100.95M
3.57%102.17M
2.91%100.87M
----
--98.78M
--98.65M
--98.02M
遞延稅費
11.64%-48.61M
143.03%19.78M
-16.72%-46.86M
7.13%-52.82M
-105.40%-55.01M
-14.62%-45.98M
20.66%-40.15M
-1754.28%-56.87M
-209.34%-26.78M
49.48%-40.11M
-109.65%-50.60M
109.73%3.44M
263.31%24.50M
-18.08%-79.39M
-150.98%-24.14M
24.88%-35.34M
---15.00M
-154.01%-67.23M
221.68%47.35M
-251.64%-47.05M
----
---26.47M
---38.92M
--31.03M
其他非現金項目
1582.66%16.59M
4499.38%44.15M
206.82%2.48M
204.81%5.01M
112.56%986.00K
108.90%960.00K
-63.73%807.00K
85.84%-4.78M
82.04%-7.85M
77.17%-10.79M
-67.30%2.23M
-205.15%-33.74M
-1064.59%-43.72M
19.93%-47.27M
-91.83%6.80M
71.35%-11.06M
-99.46%4.53M
-3113.37%-59.03M
3498.53%83.31M
-1805.52%-38.60M
--845.04M
--1.96M
--2.31M
--2.26M
營運資金變化
321.79%49.14M
-342.14%-71.04M
188.08%32.78M
-342.87%-39.74M
-7.40%-22.16M
-12.95%29.34M
-90.92%-37.22M
205.63%16.36M
72.82%-20.63M
-68.88%33.70M
71.01%-19.49M
-117.20%-15.49M
16.15%-75.89M
4.12%108.31M
58.72%-67.23M
-14.50%90.05M
-526.11%-90.51M
28.27%104.03M
-2319.53%-162.87M
2873.46%105.32M
--21.24M
--81.10M
--7.34M
--3.54M
-應收款項（增）減
239.84%10.66M
-379.35%-3.41M
-3043.60%-30.11M
36.99%-3.71M
-5.64%-7.63M
-226.02%-712.00K
224.91%1.02M
-149.56%-5.88M
-9.54%-7.22M
-97.39%565.00K
94.82%-819.00K
-45.27%11.88M
80.24%-6.59M
499.26%21.69M
-125.44%-15.80M
81.43%21.70M
---33.35M
-4246.56%-5.43M
-129.26%-7.01M
1451.41%11.96M
----
--131.00K
--23.95M
---885.00K
-預付費用（增）減
93.92%-1.76M
-296.48%-26.09M
85.32%-2.72M
164.18%1.83M
-4402.64%-29.04M
42.21%13.28M
-74.56%-18.52M
39.30%-2.86M
94.76%-645.00K
140.94%9.34M
-268.82%-10.61M
-154.35%-4.71M
25.93%-12.32M
-93.12%3.88M
113.06%6.29M
343.77%8.67M
-131.58%-16.63M
319.46%56.30M
-253.16%-48.13M
90.62%-3.56M
---7.18M
---25.65M
--31.42M
---37.92M
-應付款項及應計費用（減）增
----
-256.64%-30.10M
459.93%66.84M
-239.18%-36.75M
235.40%15.17M
-24.14%19.21M
-195.43%-18.57M
226.22%26.40M
79.74%-11.20M
-69.18%25.33M
88.35%-6.29M
-134.11%-20.92M
-39.69%-55.30M
50.23%82.19M
48.35%-53.96M
-36.81%61.33M
---39.59M
-49.31%54.71M
-129.03%-104.47M
117.08%97.06M
----
--107.92M
---45.61M
--44.71M
非持續經營活動現金淨額
經營活動現金淨額
298.38%66.29M
-72.74%19.86M
231.53%61.24M
-160.46%-30.06M
-220.62%-33.41M
1.00%72.84M
140.35%18.47M
-22.58%49.72M
0.05%27.70M
-33.86%72.12M
-81.12%7.69M
-67.04%64.22M
-16.75%27.69M
-34.72%109.04M
21.56%40.70M
14.01%194.84M
-91.25%33.26M
18.94%167.04M
-24.72%33.48M
15.95%170.91M
--379.94M
--140.43M
--44.47M
--147.39M
投資活動現金流量
持續投資活動現金淨額
-1.73%29.91M
14.21%36.20M
-3.23%24.62M
27.25%38.87M
-2.90%30.43M
41.43%31.70M
-20.47%25.45M
32.22%30.54M
22.79%31.34M
7.71%22.41M
68.88%31.99M
-5.53%23.10M
-6.81%25.53M
1.95%20.81M
1.45%18.95M
35.01%24.45M
-61.32%27.39M
41.19%20.41M
6.53%18.67M
4.48%18.11M
--70.81M
--14.46M
--17.53M
--17.34M
資本性支出
-1.73%29.91M
14.21%36.20M
-3.23%24.62M
27.25%38.87M
-2.90%30.43M
41.43%31.70M
-20.47%25.45M
32.22%30.54M
22.79%31.34M
7.71%22.41M
68.88%31.99M
-5.53%23.10M
-6.81%25.53M
1.95%20.81M
1.45%18.95M
35.01%24.45M
-61.32%27.39M
41.19%20.41M
6.53%18.67M
4.48%18.11M
--70.81M
--14.46M
--17.53M
--17.34M
固定資產交易的淨現金流
-1.73%29.91M
14.21%36.20M
-3.23%24.62M
27.25%38.87M
-2.90%30.43M
41.43%31.70M
-20.47%25.45M
32.22%30.54M
22.79%31.34M
7.71%22.41M
68.88%31.99M
-5.53%23.10M
-6.81%25.53M
1.95%20.81M
1.45%18.95M
35.01%24.45M
-61.32%27.39M
41.19%20.41M
6.53%18.67M
4.48%18.11M
--70.81M
--14.46M
--17.53M
--17.34M
業務交易的淨現金流
---4.75M
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--354.00K
---141.29M
----
----
----
-100.00%0.00
----
100.15%210.00K
--64.00K
--197.00K
---149.90M
---140.03M
--0.00
--0.00
--0.00
投資產品交易的淨現金流
--0.00
--13.33M
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-94.85%289.00K
-100.00%0.00
--0.00
--25.00K
--5.62M
--1.10B
--0.00
--0.00
--0.00
其他投資活動的淨現金流
---4.75M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---350.00K
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-13.88%-34.66M
27.85%-22.87M
3.23%-24.62M
-27.25%-38.87M
2.90%-30.43M
-43.70%-31.70M
85.32%-25.45M
-32.22%-30.54M
-22.79%-31.34M
-6.01%-22.06M
-410.50%-173.29M
4.40%-23.10M
6.09%-25.53M
-2.28%-20.81M
-83.96%-33.95M
85.12%-24.16M
-103.06%-27.18M
82.38%-20.35M
-5.26%-18.45M
-836.77%-162.40M
--888.80M
---115.46M
---17.53M
---17.34M
融資活動現金流量
持續融資活動現金淨額
-1377.97%-53.93M
-333.66%-13.63M
-6.29%-3.23M
332.31%73.15M
83.77%-3.65M
91.80%-3.14M
71.74%-3.04M
71.23%-31.49M
78.27%-22.48M
-997.57%-38.34M
-202.42%-10.74M
-1976.60%-109.44M
-141.42%-103.42M
94.98%-3.49M
-69.82%-3.55M
-2171.55%-5.27M
96.33%-42.84M
-277984.00%-69.52M
97.87%-2.09M
-100.24%-232.00K
---1.17B
---25.00K
---97.96M
--97.99M
債務發行/償還的淨現金流
-1520.53%-53.67M
-312.65%-13.67M
-10.93%-3.67M
539.58%80.00M
84.16%-3.31M
91.36%-3.31M
0.00%-3.31M
82.38%-18.20M
79.77%-20.91M
-1057.08%-38.33M
0.00%-3.31M
-3017.02%-103.27M
-2901.37%-103.34M
55.54%-3.31M
-10250.00%-3.31M
-10453.13%-3.31M
99.45%-3.44M
-30950.00%-7.45M
99.97%-32.00K
-99.97%32.00K
---620.77M
---24.00K
---97.96M
--97.99M
普通股發行/償還的淨現金流
-68.49%345.00K
--648.00K
--448.00K
102.90%301.00K
169.75%1.09M
--0.00
100.00%0.00
-81.36%-10.37M
---1.57M
--0.00
-237.98%-7.42M
-192.18%-5.72M
----
----
-6.65%-2.20M
-641.29%-1.96M
96.71%-38.92M
---58.76M
---2.06M
---264.00K
---1.18B
--0.00
--0.00
--0.00
職工行使股票期權收到的現金
----
----
----
----
---816.00K
--170.00K
--280.00K
--433.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---23.00M
----
----
----
其他融資活動的淨現金流額
1.95%-604.00K
---607.00K
100.00%0.00
-113.34%-7.15M
-15300.00%-616.00K
100.00%0.00
40.00%-3.00K
-641.59%-3.35M
95.40%-4.00K
97.78%-4.00K
-100.26%-5.00K
---452.00K
81.76%-87.00K
94.57%-180.00K
--1.96M
--0.00
-100.07%-477.00K
-331100.00%-3.31M
----
----
--659.52M
---1.00K
----
----
非持續融資活動現金淨額
融資活動現金淨額
-1377.97%-53.93M
-333.66%-13.63M
-6.29%-3.23M
332.31%73.15M
83.77%-3.65M
91.80%-3.14M
71.74%-3.04M
71.23%-31.49M
78.27%-22.48M
-997.57%-38.34M
-202.42%-10.74M
-1976.60%-109.44M
-141.42%-103.42M
94.98%-3.49M
-69.82%-3.55M
-2171.55%-5.27M
96.33%-42.84M
-277984.00%-69.52M
97.87%-2.09M
-100.24%-232.00K
---1.17B
---25.00K
---97.96M
--97.99M
現金淨流量
期初現金流
-39.95%50.65M
13.72%67.29M
-51.00%33.90M
-63.59%29.67M
-21.62%84.34M
-38.30%59.17M
-74.59%69.18M
-76.07%81.49M
-75.64%107.61M
-73.15%95.89M
-23.07%272.24M
80.78%340.56M
96.24%441.82M
141.32%357.09M
162.07%353.88M
48.62%188.38M
801.26%225.14M
-17.27%147.97M
-45.96%135.03M
480.78%126.75M
--24.98M
--178.86M
--249.88M
--21.82M
當期現金流變化
66.96%-22.30M
-143.80%-16.64M
433.58%33.39M
134.33%4.23M
-158.41%-67.50M
224.22%38.00M
94.32%-10.01M
81.97%-12.32M
74.21%-26.12M
-86.17%11.72M
-5600.37%-176.34M
-141.31%-68.32M
-175.46%-101.26M
9.80%84.73M
-75.22%3.21M
1898.42%165.41M
-136.12%-36.76M
209.33%77.17M
118.22%12.94M
-96.37%8.28M
--101.77M
--24.95M
---71.02M
--228.05M
期末現金流
68.22%28.34M
-47.88%50.65M
13.72%67.29M
-51.00%33.90M
-79.33%16.85M
-9.71%97.17M
-38.30%59.17M
-74.59%69.18M
-76.07%81.49M
-75.64%107.61M
-73.15%95.89M
-23.05%272.24M
80.78%340.56M
96.24%441.82M
141.32%357.09M
162.00%353.79M
48.62%188.38M
10.47%225.14M
-17.27%147.97M
-45.96%135.03M
--126.75M
--203.81M
--178.86M
--249.88M
自由現金流
156.98%36.38M
-139.73%-16.35M
625.01%36.61M
-459.49%-68.92M
-1653.56%-63.85M
-17.23%41.14M
71.31%-6.97M
-53.37%19.17M
-268.33%-3.64M
-43.66%49.70M
-211.73%-24.31M
-75.87%41.11M
-63.15%2.16M
-39.83%88.23M
46.93%21.76M
11.52%170.39M
-98.10%5.87M
16.39%146.63M
-45.04%14.81M
17.48%152.79M
--309.13M
--125.98M
--26.94M
--130.06M
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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。
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