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One power score. Smarter investment decisions
Dave Inc
DAVE195.070USD
-11.600-5.61%
收盤 10/10, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.63B總市值
47.76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
經營活動現金流量（間接法）
持續經營活動現金淨額
143.30%68.24M
146.66%45.25M
166.83%41.71M
140.95%37.03M
189.71%28.05M
364.74%18.34M
496.88%15.63M
207.36%15.37M
168.58%9.68M
44.62%-6.93M
-118.27%-3.94M
32.53%-14.32M
-303.20%-14.12M
-577.74%-12.51M
546.71%21.56M
---21.22M
---3.50M
--2.62M
---4.83M
持續經營淨收入
42.18%9.04M
-15.86%28.81M
9288.83%16.81M
103.87%466.00K
128.11%6.36M
344.16%34.24M
100.83%179.00K
74.63%-12.05M
16.58%-22.62M
57.23%-14.03M
-41.47%-21.49M
-502.15%-47.50M
-3038.31%-27.11M
-929.83%-32.80M
56.11%-15.19M
---7.89M
---864.00K
--3.95M
---34.61M
持續經營損益
-8.27%1.62M
-11.36%1.54M
39.32%2.34M
27.62%1.84M
44.52%1.77M
44.50%1.73M
6.12%1.68M
-42.86%1.44M
-34.62%1.22M
3.63%1.20M
63.98%1.58M
216.04%2.52M
--1.87M
-58.82%1.16M
93.59%966.00K
--798.00K
----
--2.81M
--499.00K
其他非現金項目
282.93%53.69M
1.56%10.62M
31.28%18.84M
-11.40%13.99M
-11.17%14.02M
-14.47%10.45M
-29.99%14.35M
-6.12%15.79M
201.00%15.78M
-43.04%12.22M
130.97%20.50M
608.89%16.82M
-4496.18%-15.63M
287.83%21.46M
-21.00%8.87M
--2.37M
---340.00K
---11.42M
--11.23M
營運資金變化
-143.76%-4.39M
-215.61%-3.23M
18.91%-6.41M
177.29%7.38M
-122.85%-1.80M
92.60%-1.02M
33.41%-7.90M
-47.37%2.66M
157.31%7.89M
-153.83%-13.86M
-146.55%-11.86M
125.80%5.05M
192.35%3.07M
-196.59%-5.46M
45.40%25.48M
---19.59M
---3.32M
--5.65M
--17.53M
-應收款項（增）減
-3921.93%-4.58M
-632.16%-3.32M
-62.08%-2.51M
3.96%-3.08M
-124.78%-114.00K
-310.19%-454.00K
-3.82%-1.55M
-75.89%-3.21M
124.11%460.00K
113.35%216.00K
-105.84%-1.49M
93.21%-1.82M
67.86%-1.91M
-132.44%-1.62M
277.77%25.54M
---26.87M
---5.94M
--4.99M
---14.37M
-預付費用（增）減
-36200.00%-1.81M
101.77%96.00K
-163.36%-2.14M
-114.61%-433.00K
-100.29%-5.00K
-34.04%-5.43M
302.10%3.37M
68.22%2.96M
212.34%1.71M
15.98%-4.05M
-546.26%-1.67M
15.54%1.76M
-1308.73%-1.52M
-1758.08%-4.83M
-98.04%374.00K
--1.52M
--126.00K
--291.00K
--19.08M
-其他流動資產變化
0.00%-4.00K
0.00%-4.00K
108.68%35.00K
---4.00K
---4.00K
-102.92%-4.00K
-194.16%-403.00K
--0.00
--0.00
--137.00K
---137.00K
----
----
----
----
----
----
----
--1.86M
-其他流動負債變化
-69.19%256.00K
-92.61%188.00K
50.30%251.00K
-91.56%-454.00K
323.99%831.00K
--2.54M
1291.67%167.00K
-495.00%-237.00K
-2218.75%-371.00K
100.00%0.00
125.53%12.00K
106.90%60.00K
97.29%-16.00K
78.30%-319.00K
-101.98%-47.00K
--29.00K
---591.00K
---1.47M
--2.37M
非持續經營活動現金淨額
經營活動現金淨額
143.30%68.24M
146.66%45.25M
166.83%41.71M
140.95%37.03M
189.71%28.05M
364.74%18.34M
496.88%15.63M
207.36%15.37M
168.58%9.68M
44.62%-6.93M
-118.27%-3.94M
32.53%-14.32M
-303.20%-14.12M
-577.74%-12.51M
546.71%21.56M
---21.22M
---3.50M
--2.62M
---4.83M
投資活動現金流量
持續投資活動現金淨額
-19.57%1.86M
-12.28%1.41M
-10.26%1.83M
-3.40%1.82M
-5.79%2.31M
-27.42%1.60M
-13.69%2.04M
-14.67%1.88M
8.59%2.45M
-11.10%2.21M
0.55%2.36M
19.93%2.21M
322.90%2.26M
-24.74%2.49M
87.16%2.35M
--1.84M
---1.01M
--3.30M
--1.25M
資本性支出
-19.57%1.86M
-12.28%1.41M
-10.26%1.83M
-3.40%1.82M
-5.79%2.31M
-27.42%1.60M
-13.69%2.04M
-14.67%1.88M
8.59%2.45M
-11.10%2.21M
0.55%2.36M
19.93%2.21M
12444.44%2.26M
-24.74%2.49M
87.16%2.35M
--1.84M
--18.00K
--3.30M
--1.25M
固定資產交易的淨現金流
-19.57%1.86M
-12.28%1.41M
-10.26%1.83M
-3.40%1.82M
-5.79%2.31M
-27.42%1.60M
-13.69%2.04M
-14.67%1.88M
8.59%2.45M
-11.10%2.21M
0.55%2.36M
19.93%2.21M
322.90%2.26M
-24.74%2.49M
87.16%2.35M
--1.84M
---1.01M
--3.30M
--1.25M
投資產品交易的淨現金流
-104.71%-230.00K
-100.80%-556.00K
-104.00%-534.00K
-118.44%-444.00K
-67.99%4.88M
164.86%69.30M
-23.21%13.36M
-94.69%2.41M
-66.47%15.24M
109.69%26.16M
214.82%17.40M
4531300.00%45.31M
4545700.00%45.46M
-7003.02%-270.12M
177.23%5.53M
---1.00K
---1.00K
--3.91M
--1.99M
其他投資活動的淨現金流
-39.40%-51.70M
-1566.28%-26.09M
14.79%-24.45M
-127.70%-48.37M
-49.08%-37.09M
-113.21%-1.57M
21.79%-28.70M
19.66%-21.24M
5.13%-24.88M
147.47%11.85M
8.64%-36.69M
-273.99%-26.44M
-72.56%-26.22M
---24.97M
---40.16M
--15.20M
---15.20M
----
----
非持續投資活動現金淨額
投資活動現金淨額
-55.83%-53.79M
-142.43%-28.06M
-54.36%-26.82M
-144.39%-50.63M
-185.51%-34.52M
84.68%66.13M
19.76%-17.37M
-224.33%-20.72M
-171.22%-12.09M
112.03%35.81M
41.46%-21.65M
24.79%16.66M
219.68%16.98M
-48881.64%-297.57M
-5097.57%-36.98M
--13.35M
---14.18M
--610.00K
--740.00K
融資活動現金流量
持續融資活動現金淨額
192.07%418.00K
71.75%-19.91M
-805.56%-127.00K
313.33%62.00K
-45500.00%-454.00K
-587200.00%-70.48M
-99.82%18.00K
-99.85%15.00K
102.00%1.00K
-100.00%-12.00K
-61.76%10.01M
-51.70%10.09M
-102.06%-50.00K
1837.98%301.72M
544.26%26.17M
--20.88M
--2.42M
--15.57M
--4.06M
債務發行/償還的淨現金流
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-60.00%10.00M
-54.55%10.00M
-100.00%0.00
759.43%129.69M
539.39%25.00M
--22.00M
--4.00M
--15.09M
--3.91M
普通股發行/償還的淨現金流
36.16%418.00K
90.65%-6.59M
2094.12%373.00K
313.33%62.00K
30600.00%307.00K
-7047700.00%-70.48M
142.86%17.00K
-82.56%15.00K
-90.91%1.00K
-100.00%1.00K
-97.90%7.00K
-81.51%86.00K
-96.46%11.00K
32450.92%194.98M
119.74%334.00K
--465.00K
--311.00K
--599.00K
--152.00K
其他融資活動的淨現金流額
100.00%0.00
---13.32M
-50100.00%-500.00K
--0.00
---761.00K
100.00%0.00
--1.00K
--0.00
100.00%0.00
99.94%-13.00K
-100.00%0.00
100.00%0.00
96.77%-61.00K
-19020.00%-22.94M
--836.00K
---1.58M
---1.89M
---120.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
192.07%418.00K
71.75%-19.91M
-805.56%-127.00K
313.33%62.00K
-45500.00%-454.00K
-587200.00%-70.48M
-99.82%18.00K
-99.85%15.00K
102.00%1.00K
-100.00%-12.00K
-61.76%10.01M
-51.70%10.09M
-102.06%-50.00K
1837.98%301.72M
544.26%26.17M
--20.88M
--2.42M
--15.57M
--4.06M
現金淨流量
期初現金流
-14.74%48.66M
19.27%51.38M
-18.29%36.60M
0.02%50.15M
8.62%57.07M
81.94%43.08M
14.11%44.80M
86.89%50.13M
118.78%52.54M
-26.86%23.68M
81.54%39.26M
211.71%26.83M
0.62%24.02M
538.63%32.37M
324.62%21.63M
--8.61M
--23.87M
--5.07M
--5.09M
當期現金流變化
314.69%14.87M
-119.41%-2.72M
958.34%14.77M
-153.81%-13.54M
-187.58%-6.92M
-51.52%13.99M
88.96%-1.72M
-142.91%-5.33M
-185.69%-2.41M
445.44%28.86M
-245.01%-15.58M
-4.50%12.43M
118.41%2.81M
-144.45%-8.36M
44875.00%10.75M
--13.02M
---15.26M
--18.80M
---24.00K
期末現金流
26.69%63.53M
-14.74%48.66M
19.27%51.38M
-18.29%36.60M
0.02%50.15M
8.62%57.07M
81.94%43.08M
14.11%44.80M
86.89%50.13M
118.78%52.54M
-26.86%23.68M
81.54%39.26M
211.71%26.83M
0.62%24.02M
538.63%32.37M
--21.63M
--8.61M
--23.87M
--5.07M
自由現金流
157.91%66.38M
161.89%43.84M
193.37%39.89M
161.12%35.21M
256.02%25.74M
283.17%16.74M
315.84%13.60M
181.61%13.48M
144.15%7.23M
39.07%-9.14M
-132.79%-6.30M
28.34%-16.52M
-365.30%-16.37M
-2092.69%-15.00M
415.97%19.21M
---23.06M
---3.52M
---684.00K
---6.08M
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審計意見
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