E2open Parent Holdings Inc
ETWO3.300USD
0.000
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.04B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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
87.80%52.99M
228.51%17.72M
-150.59%-7.49M
-1.49%35.92M
13.10%28.22M
-86.84%5.39M
165.16%14.80M
46.54%36.46M
8.60%24.95M
408.13%40.99M
-1124.17%-22.72M
-36.64%24.88M
247.27%22.97M
-11.48%-13.30M
-81.75%2.22M
31.63%39.27M
---15.60M
---11.93M
--12.15M
--29.83M
持續經營淨收入
-489.66%-268.50M
48.43%-381.64M
14.95%-32.85M
88.14%-42.79M
85.00%-45.53M
-13547.77%-740.03M
90.57%-38.63M
-2759.39%-360.88M
-548.18%-303.50M
108.56%5.50M
-1607.46%-409.58M
92.55%-12.62M
103.44%67.72M
-137.52%-64.29M
-36.76%-23.99M
-613.01%-169.35M
--33.29M
---27.07M
---17.54M
---23.75M
持續經營損益
410.46%284.97M
-44.90%409.46M
1.57%56.32M
-88.02%55.71M
-87.35%55.83M
1244.85%743.05M
-87.36%55.45M
758.91%465.07M
751.83%441.35M
8.45%55.25M
1984.06%438.63M
165.90%54.15M
168.03%51.81M
175.88%50.95M
17.81%21.05M
13.35%20.36M
--19.33M
--18.47M
--17.86M
--17.96M
遞延稅費
132.58%2.61M
26.52%-5.20M
61.27%-1.89M
91.20%-5.97M
93.13%-8.00M
24.63%-7.07M
---4.89M
---67.83M
---116.41M
---9.38M
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其他非現金項目
17.17%12.49M
-64.08%11.26M
126.44%959.00K
-26.83%7.17M
-36.35%10.66M
6159.88%31.36M
-96.27%-3.63M
53.79%9.79M
236.39%16.75M
-92.92%501.00K
-150.30%-1.85M
40.35%6.37M
409.72%4.98M
556.12%7.07M
240.50%3.67M
320.57%4.54M
--977.00K
--1.08M
--1.08M
--1.08M
營運資金變化
1309.68%17.50M
38.41%-13.04M
-2132.57%-36.51M
17.58%11.41M
92.43%-1.45M
-431.44%-21.18M
106.28%1.80M
158.65%9.70M
40.60%-19.10M
132.95%6.39M
-3043.62%-28.61M
-134.00%-16.55M
30.97%-32.16M
-205.50%-19.39M
-88.93%972.00K
49.91%48.66M
---46.60M
---6.35M
--8.78M
--32.46M
-應收款項（增）減
101.74%616.00K
-240.86%-22.40M
-166.41%-2.14M
3.88%50.05M
-36.33%-35.44M
-224.80%-6.57M
108.93%3.22M
15.64%48.18M
49.75%-26.00M
262.48%5.27M
-420.37%-36.05M
-19.91%41.66M
29.32%-51.73M
-123.87%-3.24M
-321.55%-6.93M
-16.92%52.02M
---73.19M
--13.58M
--3.13M
--62.61M
-預付費用（增）減
-260.21%-3.02M
888.64%5.00M
-174.19%-5.58M
-199.46%-3.91M
21.38%1.89M
-115.64%-634.00K
-235.09%-2.03M
-250.93%-1.30M
188.90%1.55M
442.11%4.05M
91.27%-607.00K
56.52%864.00K
-136.58%-1.75M
42.62%-1.19M
-174.50%-6.95M
430.54%552.00K
--4.78M
---2.06M
---2.53M
---167.00K
-應付款項及應計費用（減）增
-74.94%1.98M
22.93%-6.85M
-239.11%-6.13M
12.48%-10.70M
161.97%7.90M
-419.68%-8.89M
157.58%4.40M
-51.36%-12.23M
-229.05%-12.74M
-62.04%2.78M
-198.28%-7.65M
12.51%-8.08M
-2.66%9.87M
-23.64%7.32M
240.45%7.78M
-10.10%-9.23M
--10.14M
--9.59M
---5.54M
---8.39M
-其他流動資產變化
-180.26%-6.99M
25.01%-2.38M
-5.21%-2.52M
-43.57%-2.54M
7.25%-2.49M
-98.56%-3.18M
-37.14%-2.40M
-138.49%-1.77M
-23.30%-2.69M
-27.37%-1.60M
4.53%-1.75M
46.89%-743.00K
-125.19%-2.18M
-11.93%-1.26M
-5.22%-1.83M
-664.48%-1.40M
--8.65M
---1.12M
---1.74M
---183.00K
-其他流動負債變化
-6.70%24.92M
813.87%13.59M
-1347.95%-20.14M
7.26%-21.49M
28.59%26.70M
53.67%-1.90M
-107.97%-1.39M
53.89%-23.17M
52.50%20.77M
80.46%-4.11M
95.88%17.44M
-847.10%-50.25M
351.08%13.62M
20.12%-21.03M
-42.42%8.90M
131.42%6.73M
--3.02M
---26.33M
--15.47M
---21.41M
非持續經營活動現金淨額
經營活動現金淨額
87.80%52.99M
228.51%17.72M
-150.59%-7.49M
-1.49%35.92M
13.10%28.22M
-86.84%5.39M
165.16%14.80M
46.54%36.46M
8.60%24.95M
408.13%40.99M
-1124.17%-22.72M
-36.64%24.88M
247.27%22.97M
-11.48%-13.30M
-81.75%2.22M
31.63%39.27M
---15.60M
---11.93M
--12.15M
--29.83M
投資活動現金流量
持續投資活動現金淨額
-3.09%6.74M
-0.90%6.19M
-34.84%6.19M
-7.14%6.08M
-8.38%6.95M
-29.97%6.24M
-22.59%9.51M
-66.01%6.55M
6.13%7.59M
22.89%8.92M
146.20%12.28M
55.66%19.28M
112.58%7.15M
69.27%7.25M
28.66%4.99M
218.71%12.38M
--3.36M
--4.29M
--3.88M
--3.89M
資本性支出
-3.09%6.74M
-0.90%6.19M
-34.84%6.19M
-7.14%6.08M
-8.38%6.95M
-29.97%6.24M
-22.59%9.51M
-66.01%6.55M
6.13%7.59M
22.89%8.92M
146.20%12.28M
55.66%19.28M
109.53%7.15M
69.27%7.25M
28.66%4.99M
218.71%12.38M
--3.41M
--4.29M
--3.88M
--3.89M
固定資產交易的淨現金流
-3.09%6.74M
-0.90%6.19M
-34.84%6.19M
-7.14%6.08M
-8.38%6.95M
-29.97%6.24M
-22.59%9.51M
-66.01%6.55M
6.13%7.59M
22.89%8.92M
146.20%12.28M
55.66%19.28M
112.58%7.15M
69.27%7.25M
28.66%4.99M
218.71%12.38M
--3.36M
--4.29M
--3.88M
--3.89M
業務交易的淨現金流
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-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
--1.57M
92.89%-55.08M
--0.00
---124.17M
100.00%0.00
---774.23M
----
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---879.91M
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投資產品交易的淨現金流
----
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---3.00M
---2.50M
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其他投資活動的淨現金流
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--414.05M
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非持續投資活動現金淨額
投資活動現金淨額
3.09%-6.74M
0.90%-6.19M
34.84%-6.19M
7.14%-6.08M
-15.60%-6.95M
90.24%-6.24M
22.59%-9.51M
95.53%-6.55M
37.68%-6.01M
91.81%-63.99M
-146.20%-12.28M
-1082.45%-146.45M
97.94%-9.65M
-18133.48%-781.49M
-28.66%-4.99M
-218.71%-12.38M
---469.22M
---4.29M
---3.88M
---3.89M
融資活動現金流量
持續融資活動現金淨額
-3.94%-3.35M
-12.50%-3.34M
32.24%-3.30M
-1.42%-3.01M
75.05%-3.22M
-139.14%-2.97M
25.05%-4.87M
-102.90%-2.96M
-116.62%-12.92M
-98.00%7.58M
-102.56%-6.49M
14729.33%102.26M
-87.74%77.72M
2998.67%379.71M
1387.25%253.97M
-16.11%-699.00K
--634.06M
--12.25M
---19.73M
---602.00K
債務發行/償還的淨現金流
-3.94%-3.35M
-12.50%-3.34M
32.24%-3.30M
-6.65%-3.16M
75.05%-3.22M
-139.14%-2.97M
4.49%-4.87M
-102.77%-2.96M
-116.62%-12.92M
-97.99%7.58M
24.91%-5.09M
15411.16%107.03M
1106.47%77.72M
3442.14%377.17M
65.09%-6.79M
70.75%-699.00K
--6.44M
--10.65M
---19.44M
---2.39M
普通股發行/償還的淨現金流
----
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--0.00
--0.00
----
----
--0.00
--0.00
92.74%-1.40M
----
-100.00%0.00
-100.00%0.00
---19.24M
-100.00%0.00
--117.00K
--1.61M
----
--1.79M
職工行使股票期權收到的現金
--0.00
--0.00
--0.00
--155.00K
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發行認股權證所得款項
----
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--0.00
----
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--0.00
--1.00K
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其他融資活動的淨現金流額
----
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
---4.77M
-100.00%0.00
--2.54M
95338.10%280.00M
----
--627.50M
----
---294.00K
----
非持續融資活動現金淨額
融資活動現金淨額
-3.94%-3.35M
-12.50%-3.34M
32.24%-3.30M
-1.42%-3.01M
75.05%-3.22M
-139.14%-2.97M
25.05%-4.87M
-102.90%-2.96M
-116.62%-12.92M
-98.00%7.58M
-102.56%-6.49M
14729.33%102.26M
-87.74%77.72M
2998.67%379.71M
1387.25%253.97M
-16.11%-699.00K
--634.06M
--12.25M
---19.73M
---602.00K
現金淨流量
期初現金流
29.63%168.43M
17.95%158.76M
31.90%175.94M
42.84%149.04M
31.49%129.94M
16.58%134.60M
-14.57%133.39M
-40.22%104.34M
38.19%98.82M
-76.13%115.46M
-32.86%156.13M
-15.89%174.55M
-90.18%71.51M
681.75%483.69M
214.74%232.56M
328.56%207.54M
--727.90M
--61.87M
--73.89M
--48.43M
當期現金流變化
128.80%43.70M
307.53%9.68M
-1518.91%-17.18M
-7.39%26.90M
245.76%19.10M
71.98%-4.66M
102.98%1.21M
257.71%29.05M
-94.64%5.52M
95.96%-16.64M
-116.20%-40.67M
-173.61%-18.42M
-30.88%103.05M
-11969.60%-412.18M
2189.38%251.12M
-1.74%25.02M
--149.09M
---3.42M
---12.02M
--25.46M
利率變動影響
-24.69%796.00K
275.62%1.48M
-126.15%-204.00K
-96.39%76.00K
313.97%1.06M
30.85%-845.00K
-3.82%780.00K
136.78%2.10M
-104.12%-494.00K
-142.12%-1.22M
1077.11%811.00K
176.57%889.00K
7695.57%12.00M
428.42%2.90M
85.39%-83.00K
-1067.50%-1.16M
---158.00K
--549.00K
---568.00K
--120.00K
期末現金流
42.34%212.13M
29.63%168.43M
17.95%158.76M
31.90%175.94M
42.84%149.04M
31.49%129.94M
16.58%134.60M
-14.57%133.39M
-40.22%104.34M
38.19%98.82M
-76.13%115.46M
-32.86%156.13M
-80.10%174.55M
22.33%71.51M
681.75%483.69M
214.74%232.56M
--876.99M
--58.46M
--61.87M
--73.89M
自由現金流
117.51%46.25M
1456.71%11.53M
-358.30%-13.68M
-0.25%29.83M
22.49%21.27M
-102.65%-850.00K
115.14%5.30M
433.96%29.91M
9.71%17.36M
256.01%32.07M
-1163.78%-34.99M
-79.16%5.60M
183.23%15.82M
-26.75%-20.56M
-133.45%-2.77M
3.61%26.88M
---19.01M
---16.22M
--8.28M
--25.95M
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審計意見
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