First Advantage Corp
FA16.480USD
-0.340-2.02%
收盤 08/15, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.86B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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-49.20%19.47M
-250.98%-85.67M
26.58%43.49M
-3.26%32.04M
-0.70%38.33M
-18.86%56.74M
-26.00%34.36M
-39.59%33.12M
-7.18%38.60M
7.89%69.93M
67.24%46.43M
69.30%54.83M
75.36%41.58M
--64.82M
95.27%27.76M
49.16%32.38M
235.36%23.71M
--14.22M
--21.71M
---17.52M
持續經營淨收入
-1316.57%-41.19M
-777.55%-100.37M
-182.24%-8.86M
-80.98%1.86M
-251.06%-2.91M
-26.47%14.81M
-37.40%10.77M
-31.29%9.78M
-85.21%1.93M
30.95%20.15M
5.67%17.21M
277.61%14.24M
167.12%13.01M
--15.38M
571.76%16.29M
123.04%3.77M
66.77%-19.39M
---3.45M
---16.37M
---58.34M
持續經營損益
106.78%61.67M
68.87%55.95M
-6.94%30.17M
-6.48%29.98M
-6.41%29.82M
-5.50%33.13M
-6.69%32.42M
-6.83%32.06M
-6.37%31.87M
-3.47%35.06M
-2.98%34.74M
-4.21%34.41M
-2.10%34.03M
--36.32M
-2.57%35.81M
-1.79%35.92M
30.73%34.76M
--36.76M
--36.57M
--26.59M
遞延稅費
3.27%-7.55M
22.93%-8.30M
-50.26%-8.51M
-644.03%-6.79M
-264.18%-7.81M
-1047.39%-10.77M
-421.38%-5.67M
-144.00%-913.00K
-226.27%-2.14M
-160.93%-939.00K
16.75%1.76M
530.70%2.08M
126.94%1.70M
--1.54M
147.92%1.51M
107.87%329.00K
-4.20%-6.30M
---3.15M
---4.18M
---6.05M
其他非現金項目
162.76%896.00K
608.86%1.68M
58.94%720.00K
-36.32%419.00K
-17.03%341.00K
-63.31%237.00K
-29.77%453.00K
-31.53%658.00K
374.00%411.00K
-86.50%646.00K
-5.01%645.00K
-75.60%961.00K
-101.04%-150.00K
--4.79M
-45.46%679.00K
408.13%3.94M
24.18%14.37M
--1.25M
--775.00K
--11.57M
營運資金變化
-179.10%-13.69M
-426.53%-33.75M
149.58%5.05M
467.34%10.90M
3070.88%17.31M
-30.25%10.34M
-119.41%-10.18M
-164.30%-2.97M
110.47%546.00K
115.39%14.82M
83.01%-4.64M
134.83%4.61M
-297.56%-5.22M
--6.88M
-59.83%-27.32M
-636.57%-13.25M
-193.31%-1.31M
---17.10M
--2.47M
--1.41M
-應收款項（增）減
-85.97%1.93M
44.31%20.93M
25.48%-12.07M
84.79%-1.82M
-14.04%13.74M
138.27%14.50M
-99.07%-16.20M
-611.17%-11.95M
80.32%15.98M
221.07%6.09M
57.00%-8.14M
109.80%2.34M
27.27%8.86M
---5.03M
31.75%-18.92M
-301.50%-23.86M
51.30%6.96M
---27.72M
--11.84M
--4.60M
-預付費用（增）減
70.31%-993.00K
-164.70%-3.09M
-131.90%-1.06M
132.72%5.59M
-214.05%-3.34M
14.00%4.78M
402.42%3.33M
315.81%2.40M
154.82%2.93M
31.45%4.19M
111.10%662.00K
-144.13%-1.11M
122.24%1.15M
--3.19M
-37.92%-5.96M
69.83%2.52M
-219.31%-5.18M
---4.33M
--1.48M
---1.62M
-其他流動資產變化
----
----
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----
----
----
----
----
----
----
----
----
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--405.00K
-11597.37%-4.45M
-883.33%-47.00K
-177.46%-985.00K
---38.00K
--6.00K
---355.00K
-其他流動負債變化
-33.33%116.00K
-109.39%-117.00K
125.79%171.00K
32.97%-427.00K
-85.37%174.00K
-67.85%1.25M
-201.38%-663.00K
-212.74%-637.00K
524.64%1.19M
1396.32%3.88M
1047.83%654.00K
119.84%565.00K
-171.07%-280.00K
---299.00K
-104.66%-69.00K
-89.74%257.00K
118.47%394.00K
--1.48M
--2.51M
---2.13M
非持續經營活動現金淨額
經營活動現金淨額
-49.20%19.47M
-250.98%-85.67M
26.58%43.49M
-3.26%32.04M
-0.70%38.33M
-18.86%56.74M
-26.00%34.36M
-39.59%33.12M
-7.18%38.60M
7.89%69.93M
67.24%46.43M
69.30%54.83M
75.36%41.58M
--64.82M
95.27%27.76M
49.16%32.38M
235.36%23.71M
--14.22M
--21.71M
---17.52M
投資活動現金流量
持續投資活動現金淨額
72.13%11.11M
47.40%10.49M
6.02%7.91M
5.47%7.41M
5.87%6.46M
16.15%7.12M
6.70%7.46M
-9.57%7.02M
-19.25%6.10M
0.67%6.13M
9.44%6.99M
22.43%7.77M
51.68%7.55M
--6.09M
47.93%6.39M
37.26%6.34M
11.96%4.98M
--4.32M
--4.62M
--4.45M
資本性支出
72.13%11.11M
47.40%10.49M
6.02%7.91M
5.47%7.41M
5.87%6.46M
15.32%7.12M
6.70%7.46M
-10.51%7.02M
-19.25%6.10M
1.40%6.17M
9.44%6.99M
23.72%7.85M
51.68%7.55M
--6.09M
47.93%6.39M
37.26%6.34M
11.96%4.98M
--4.32M
--4.62M
--4.45M
固定資產交易的淨現金流
72.13%11.11M
47.40%10.49M
6.02%7.91M
5.47%7.41M
5.87%6.46M
16.15%7.12M
6.70%7.46M
-9.57%7.02M
-19.25%6.10M
0.67%6.13M
9.44%6.99M
22.43%7.77M
51.68%7.55M
--6.09M
47.93%6.39M
37.26%6.34M
11.96%4.98M
--4.32M
--4.62M
--4.45M
業務交易的淨現金流
----
---1.62B
100.06%25.00K
----
----
100.00%0.00
---41.12M
100.00%0.00
100.00%0.00
99.98%-8.00K
--0.00
---124.00K
-149.34%-18.92M
---41.35M
--0.00
--0.00
---7.59M
--0.00
--0.00
--0.00
投資產品交易的淨現金流
----
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---1.93M
108.06%826.00K
100.00%0.00
-100.00%0.00
--0.00
19750.00%397.00K
---532.00K
-18.97%440.00K
--2.00K
--0.00
--543.00K
其他投資活動的淨現金流
106.43%37.00K
-97.28%60.00K
34.29%-23.00K
397.16%627.00K
-3933.33%-575.00K
--2.21M
---35.00K
---211.00K
--15.00K
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非持續投資活動現金淨額
投資活動現金淨額
-57.53%-11.08M
-33069.32%-1.63B
83.74%-7.90M
6.28%-6.78M
-15.58%-7.03M
39.10%-4.92M
-688.80%-48.61M
8.31%-7.24M
77.02%-6.08M
82.99%-8.07M
-2.91%-6.16M
-14.76%-7.89M
-118.29%-26.47M
---47.44M
-38.79%-5.99M
-48.77%-6.88M
-210.63%-12.13M
---4.32M
---4.62M
---3.90M
融資活動現金流量
持續融資活動現金淨額
-969.81%-5.99M
52922.13%1.58B
100.43%942.00K
98.23%-476.00K
102.85%689.00K
94.87%-2.99M
-21554.93%-219.58M
-11915.42%-26.82M
-60307.50%-24.16M
-11031.11%-58.33M
71.00%-1.01M
-99.81%227.00K
99.92%-40.00K
---524.00K
-34.19%-3.50M
511.98%118.63M
-171.87%-50.76M
---2.61M
---28.80M
--70.64M
債務發行/償還的淨現金流
---5.47M
23141385.71%1.62B
86.96%-3.00K
100.00%0.00
100.00%0.00
96.68%-7.00K
89.25%-23.00K
83.26%-37.00K
84.45%-37.00K
42.35%-211.00K
40.72%-214.00K
99.89%-221.00K
99.52%-238.00K
---366.00K
86.15%-361.00K
-686.45%-200.47M
-407.17%-49.51M
---2.61M
---25.49M
---9.76M
普通股發行/償還的淨現金流
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
94.73%-3.07M
-59.39%-3.58M
---27.07M
---25.27M
---58.28M
---2.25M
----
----
--0.00
--0.00
--320.80M
-100.00%0.00
--0.00
--0.00
--100.57M
現金股利支付
-8.33%11.00K
-21.43%44.00K
-100.00%7.00K
--192.00K
--12.00K
--56.00K
--217.68M
----
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職工行使股票期權收到的現金
72.95%1.69M
1746.85%8.79M
135.01%4.67M
-68.65%221.00K
-30.24%976.00K
10.19%476.00K
9.07%1.98M
-2.49%705.00K
155.76%1.40M
116.00%432.00K
873.26%1.82M
330.99%723.00K
--547.00K
--200.00K
--187.00K
---313.00K
----
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其他融資活動的淨現金流額
-701.45%-2.20M
-14621.15%-48.73M
-1240.43%-3.71M
-19.95%-505.00K
-6.18%-275.00K
-24.44%-331.00K
25.54%-277.00K
-53.09%-421.00K
25.79%-259.00K
25.70%-266.00K
88.81%-372.00K
80.22%-275.00K
72.24%-349.00K
---358.00K
---3.32M
57.94%-1.39M
93.77%-1.26M
--0.00
---3.31M
---20.17M
非持續融資活動現金淨額
融資活動現金淨額
-969.81%-5.99M
52922.13%1.58B
100.43%942.00K
98.23%-476.00K
102.85%689.00K
94.87%-2.99M
-21554.93%-219.58M
-11915.42%-26.82M
-60307.50%-24.16M
-11031.11%-58.33M
71.00%-1.01M
-99.81%227.00K
99.92%-40.00K
---524.00K
-34.19%-3.50M
511.98%118.63M
-171.87%-50.76M
---2.61M
---28.80M
--70.64M
現金淨流量
期初現金流
-20.77%169.48M
86.34%307.48M
-32.45%269.65M
-38.65%245.57M
-45.40%213.91M
-57.73%165.01M
13.25%399.19M
30.00%400.30M
33.81%391.80M
41.61%390.40M
37.00%352.48M
171.33%307.92M
91.40%292.79M
--275.69M
55.67%257.28M
-36.26%113.48M
18.57%152.97M
--165.27M
--178.04M
--129.01M
當期現金流變化
-89.55%3.31M
-382.17%-138.00M
116.15%37.83M
2269.19%24.08M
272.46%31.66M
3403.22%48.91M
-717.56%-234.18M
-102.49%-1.11M
-43.82%8.50M
-91.84%1.40M
105.98%37.92M
-69.01%44.56M
138.31%15.13M
--17.10M
171.85%18.41M
1226.29%143.79M
-180.53%-39.49M
--6.77M
---12.77M
--49.03M
利率變動影響
376.22%906.00K
-2873.24%-1.97M
480.99%1.30M
-300.00%-708.00K
-323.13%-328.00K
103.33%71.00K
74.34%-342.00K
93.20%-177.00K
153.45%147.00K
-975.00%-2.13M
-1094.78%-1.33M
-652.60%-2.60M
118.71%58.00K
--244.00K
125.57%134.00K
67.39%-346.00K
-70.33%-310.00K
---524.00K
---1.06M
---182.00K
期末現金流
-29.64%172.79M
-20.77%169.48M
86.34%307.48M
-32.45%269.65M
-38.65%245.57M
-45.40%213.91M
-57.73%165.01M
13.25%399.19M
30.00%400.30M
33.81%391.80M
41.61%390.40M
37.00%352.48M
171.33%307.92M
--292.79M
60.24%275.69M
55.67%257.28M
-36.26%113.48M
--172.04M
--165.27M
--178.04M
自由現金流
-73.78%8.36M
-293.79%-96.16M
32.28%35.58M
-5.61%24.64M
-1.93%31.87M
-22.17%49.62M
-31.79%26.90M
-44.45%26.10M
-4.50%32.50M
8.56%63.75M
84.51%39.44M
80.41%46.98M
81.65%34.03M
--58.73M
115.92%21.38M
52.38%26.04M
185.29%18.73M
--9.90M
--17.09M
---21.96M
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審計意見
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