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Flywire Corp
FLYW13.120USD
-0.440-3.24%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.60B總市值
234.70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
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
224.63%24.08M
-107.10%-78.89M
-169.39%-41.46M
309.08%190.34M
-302.02%-19.32M
-82.74%-38.09M
80.21%59.75M
34062.77%46.53M
54.60%-4.81M
-22.59%-20.85M
532.04%33.16M
-100.36%-137.00K
-954.40%-10.59M
-14.96%-17.00M
---7.67M
--38.36M
--1.24M
68.62%-14.79M
---47.14M
持續經營淨收入
13.49%-12.01M
33.09%-4.16M
-1335.35%-15.90M
265.46%38.90M
17.44%-13.88M
-68.80%-6.22M
213.99%1.29M
349.13%10.64M
29.35%-16.81M
63.71%-3.68M
89.99%-1.13M
-142.75%-4.27M
-31.14%-23.80M
-17.30%-10.15M
---11.28M
--9.99M
---18.15M
-333.84%-8.65M
--3.70M
持續經營損益
60.99%6.77M
29.19%5.50M
16.64%4.65M
8.93%4.25M
1.42%4.20M
14.15%4.26M
27.97%3.99M
14.58%3.90M
39.70%4.14M
32.45%3.73M
28.47%3.12M
50.13%3.40M
36.48%2.97M
32.19%2.82M
--2.43M
--2.27M
--2.17M
40.57%2.13M
--1.52M
遞延稅費
57.46%-171.00K
282.58%1.17M
-326.65%-2.19M
-1680.45%-5.55M
-1216.67%-402.00K
-3.71%-643.00K
181.96%968.00K
26.76%-312.00K
175.00%36.00K
-1069.81%-620.00K
-6315.79%-1.18M
-4160.00%-426.00K
-136.09%-48.00K
-1425.00%-53.00K
--19.00K
---10.00K
--133.00K
100.05%4.00K
---8.55M
其他非現金項目
1244.44%363.00K
-146.02%-104.00K
-116.11%-197.00K
-1026.15%-602.00K
-95.75%27.00K
17.71%226.00K
-24.60%1.22M
-31.58%65.00K
347.18%635.00K
108.70%192.00K
9641.18%1.62M
-34.48%95.00K
717.39%142.00K
-69.84%92.00K
---17.00K
--145.00K
---23.00K
510.00%305.00K
--50.00K
營運資金變化
147.09%12.22M
-98.77%-99.73M
-211.61%-44.42M
556.74%136.91M
-509.84%-25.96M
-69.79%-50.17M
53.37%39.80M
336.31%20.85M
-269.20%-4.26M
-94.18%-29.55M
1144.65%25.95M
-138.98%-8.82M
-22.27%2.52M
23.62%-15.22M
---2.48M
--22.63M
--3.24M
55.45%-19.93M
---44.73M
-應收款項（增）減
-86.52%-26.64M
-32.10%26.45M
216.91%40.25M
-42.18%-51.14M
25.98%-14.28M
24.66%38.95M
-40.79%-34.43M
-188.09%-35.97M
-241.61%-19.29M
231.59%31.25M
-244.90%-24.46M
-79.32%-12.49M
32.75%-5.65M
-34.65%9.42M
---7.09M
---6.96M
---8.40M
58.99%14.42M
--9.07M
-預付費用（增）減
-38.72%-8.72M
-591.20%-9.15M
624.51%1.86M
21.19%-2.76M
-3010.89%-6.28M
325.00%1.86M
107.05%257.00K
12.28%-3.51M
94.87%-202.00K
-416.03%-828.00K
-720.72%-3.64M
-1082.06%-4.00M
35.82%-3.94M
115.60%262.00K
---444.00K
--407.00K
---6.14M
-43.10%-1.68M
---1.17M
-應付款項及應計費用（減）增
-42.43%2.47M
-106.11%-5.13M
-11.80%-5.14M
-26.47%6.64M
358.95%4.30M
-189.53%-2.49M
-291.51%-4.60M
198.31%9.03M
-133.53%-1.66M
176.90%2.78M
634.56%2.40M
-61.23%3.03M
23.12%4.95M
-292.08%-3.62M
--327.00K
--7.81M
--4.02M
-891.40%-922.00K
---93.00K
-其他流動負債變化
-30.32%-2.31M
57.13%-724.00K
-887.39%-937.00K
170.78%2.13M
-61.29%-1.77M
29.80%-1.69M
111.00%119.00K
241.80%787.00K
-375.32%-1.10M
51.04%-2.41M
-490.61%-1.08M
-1523.08%-555.00K
-317.92%-231.00K
-35.78%-4.91M
--277.00K
--39.00K
--106.00K
-174.79%-3.62M
---1.32M
非持續經營活動現金淨額
經營活動現金淨額
224.63%24.08M
-107.10%-78.89M
-169.39%-41.46M
309.08%190.34M
-302.02%-19.32M
-82.74%-38.09M
80.21%59.75M
34062.77%46.53M
54.60%-4.81M
-22.59%-20.85M
532.04%33.16M
-100.36%-137.00K
-954.40%-10.59M
-14.96%-17.00M
---7.67M
--38.36M
--1.24M
68.62%-14.79M
---47.14M
投資活動現金流量
持續投資活動現金淨額
9.82%2.63M
-1.12%1.50M
-9.22%837.00K
-6.97%1.50M
46.51%2.39M
-18.12%1.51M
-51.01%922.00K
3.41%1.61M
-29.75%1.63M
41.47%1.85M
29.35%1.88M
-11.95%1.56M
16.88%2.33M
-11.27%1.31M
--1.46M
--1.77M
--1.99M
176.36%1.47M
--533.00K
資本性支出
9.82%2.63M
-1.12%1.50M
-9.22%837.00K
-6.97%1.50M
46.51%2.39M
-18.12%1.51M
-51.01%922.00K
3.41%1.61M
-29.75%1.63M
41.47%1.85M
29.35%1.88M
-11.95%1.56M
16.88%2.33M
-11.27%1.31M
--1.46M
--1.77M
--1.99M
176.36%1.47M
--533.00K
固定資產交易的淨現金流
56.73%547.00K
-26.67%187.00K
53.03%101.00K
-19.49%219.00K
83.68%349.00K
-46.99%255.00K
-96.49%66.00K
-82.51%272.00K
-91.83%190.00K
-63.20%481.00K
29.35%1.88M
-11.95%1.56M
16.88%2.33M
-11.27%1.31M
--1.46M
--1.77M
--1.99M
176.36%1.47M
--533.00K
無形資產交易淨現金流
1.81%2.08M
4.05%1.31M
-14.02%736.00K
-4.42%1.28M
41.62%2.04M
-7.97%1.26M
--856.00K
--1.34M
--1.44M
--1.37M
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業務交易的淨現金流
--0.00
---319.83M
100.63%208.00K
---45.44M
----
----
-14998.62%-32.76M
----
----
----
99.61%-217.00K
---16.92M
----
----
---56.11M
--0.00
---119.00K
100.00%0.00
---79.40M
投資產品交易的淨現金流
175.56%44.07M
--83.46M
---9.58M
---96.42M
---58.33M
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其他投資活動的淨現金流
----
----
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----
----
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--0.00
----
----
----
--0.00
---453.00K
----
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非持續投資活動現金淨額
投資活動現金淨額
168.25%41.44M
-15611.49%-237.87M
69.70%-10.21M
-8815.30%-143.36M
-3616.03%-60.72M
18.12%-1.51M
-1504.86%-33.69M
91.51%-1.61M
29.75%-1.63M
-41.47%-1.85M
96.35%-2.10M
-971.97%-18.93M
-10.29%-2.33M
11.27%-1.31M
---57.57M
---1.77M
---2.11M
98.16%-1.47M
---79.93M
融資活動現金流量
持續融資活動現金淨額
-598.26%-8.02M
417.52%11.64M
-189.78%-21.03M
-107.72%-20.46M
-58.72%1.61M
24.88%2.25M
70.47%-7.26M
10977.51%264.97M
219.15%3.90M
159.93%1.80M
-966.68%-24.58M
1332.99%2.39M
-99.54%1.22M
-105.17%-3.00M
--2.84M
---194.00K
--266.69M
-50.22%58.18M
--116.87M
債務發行/償還的淨現金流
--0.00
--60.00M
----
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----
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-432416.67%-25.94M
-100.00%0.00
----
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--6.00K
--933.00K
--0.00
100.00%0.00
---2.08M
普通股發行/償還的淨現金流
---5.00M
-3496.61%-48.06M
---20.86M
-108.06%-21.19M
--0.00
63.77%1.42M
--0.00
20588.12%262.95M
--0.00
--864.00K
--0.00
--1.27M
----
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--0.00
--0.00
--268.69M
----
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優先股發行/償還的淨現金流
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-50.12%59.73M
--119.75M
職工行使股票期權收到的現金
-76.65%376.00K
-14.84%1.38M
-9.99%1.66M
-70.55%729.00K
-58.72%1.61M
-24.58%1.62M
5.74%1.84M
-15.50%2.48M
219.15%3.90M
100.19%2.14M
-38.48%1.74M
857.19%2.93M
-11.83%1.22M
-55.49%1.07M
--2.83M
--306.00K
--1.39M
377.38%2.41M
--504.00K
發行認股權證所得款項
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--0.00
--0.00
----
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--0.00
--0.00
--294.00K
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其他融資活動的淨現金流額
---3.40M
-114.05%-1.68M
79.90%-1.83M
100.00%0.00
--0.00
35.13%-783.00K
-2287.93%-9.10M
75.28%-447.00K
--0.00
70.39%-1.21M
---381.00K
-26.17%-1.81M
100.00%0.00
-2.85%-4.08M
--0.00
---1.43M
---3.68M
-203.21%-3.96M
---1.31M
非持續融資活動現金淨額
融資活動現金淨額
-598.26%-8.02M
417.52%11.64M
-189.78%-21.03M
-107.72%-20.46M
-58.72%1.61M
24.88%2.25M
70.47%-7.26M
10977.51%264.97M
219.15%3.90M
159.93%1.80M
-966.68%-24.58M
1332.99%2.39M
-99.54%1.22M
-105.17%-3.00M
--2.84M
---194.00K
--266.69M
-50.22%58.18M
--116.87M
現金淨流量
期初現金流
-69.22%190.51M
-24.35%495.24M
-11.46%565.03M
64.39%539.30M
88.10%619.01M
86.40%654.61M
81.71%638.21M
-9.52%328.06M
-11.00%329.08M
-9.81%351.18M
-22.49%351.23M
-13.05%362.58M
144.36%369.75M
257.04%389.36M
--453.13M
--417.03M
--151.31M
26.76%109.05M
--86.03M
當期現金流變化
174.24%59.18M
-756.14%-304.74M
-525.49%-69.79M
-91.70%25.73M
-7730.45%-79.71M
-61.09%-35.59M
31049.06%16.40M
2831.57%310.14M
85.78%-1.02M
-12.65%-22.10M
99.92%-53.00K
-131.45%-11.35M
-102.70%-7.16M
-146.41%-19.61M
---63.77M
--36.10M
--265.71M
501.03%42.26M
---10.54M
利率變動影響
230.87%1.68M
-78.00%388.00K
220.86%2.90M
-418.62%-787.00K
-184.30%-1.28M
246.76%1.76M
63.22%-2.40M
-95.36%247.00K
-66.39%1.52M
-170.62%-1.20M
-378.04%-6.53M
1910.20%5.32M
4255.05%4.53M
389.08%1.70M
---1.37M
---294.00K
---109.00K
203.26%348.00K
---337.00K
期末現金流
-53.70%249.69M
-69.22%190.51M
-24.35%495.24M
-11.46%565.03M
64.39%539.30M
88.10%619.01M
86.40%654.61M
81.71%638.21M
-9.52%328.06M
-11.00%329.08M
-9.81%351.18M
-22.49%351.23M
-13.05%362.58M
144.36%369.75M
--389.36M
--453.13M
--417.03M
100.44%151.31M
--75.49M
自由現金流
198.78%21.45M
-102.96%-80.39M
-171.90%-42.30M
320.39%188.84M
-237.19%-21.71M
-74.52%-39.61M
88.10%58.83M
2754.91%44.92M
50.12%-6.44M
-23.94%-22.70M
442.57%31.27M
-104.62%-1.69M
-1619.31%-12.91M
-12.59%-18.31M
---9.13M
--36.59M
---751.00K
65.88%-16.27M
---47.67M
貨幣單位
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審計意見
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