Genius Sports Ltd
GENI12.419USD
+0.739+6.33%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
2.94B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
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-111.03%-30.80M
260.58%86.64M
-126.48%-3.59M
446.78%13.41M
22.55%-14.59M
1331.03%24.03M
560.72%13.56M
-116.71%-3.87M
25.61%-18.84M
164.33%1.68M
91.38%-2.94M
177.47%23.14M
-865.49%-25.33M
-399.16%-2.61M
-44781.35%-34.14M
---29.87M
--3.31M
---522.88K
---76.06K
持續經營淨收入
67.90%-8.20M
26.63%-28.21M
207.65%12.51M
-111.61%-21.79M
-1.48%-25.54M
69.89%-38.45M
-29.54%-11.62M
-116.57%-10.30M
37.39%-25.17M
-139.66%-127.72M
87.19%-8.97M
98.98%-4.75M
-655.32%-40.20M
-16747.08%-53.29M
-22894.92%-69.98M
---464.16M
---5.32M
---316.32K
---304.31K
持續經營損益
-22.43%16.40M
-36.73%15.36M
-14.79%15.33M
17.01%20.74M
22.13%21.14M
41.95%24.28M
7.94%17.99M
2.71%17.72M
-1.07%17.31M
-1.77%17.11M
-14.63%16.67M
40.72%17.26M
72.42%17.50M
--17.41M
--19.53M
--12.26M
--10.15M
----
----
遞延稅費
-3580.00%-174.00K
-136.05%-2.72M
-100.00%0.00
97.22%-5.00K
-97.80%5.00K
-2077.36%-1.15M
1075.00%663.00K
-5900.00%-180.00K
1963.64%227.00K
99.59%-53.00K
99.67%-68.00K
-101.17%-3.00K
104.18%11.00K
---12.90M
---20.44M
--257.00K
---263.00K
----
----
其他非現金項目
-572.55%-11.09M
708.45%27.16M
-416.29%-18.66M
120766.67%3.62M
417.88%2.35M
-106.51%-4.46M
127.72%5.90M
99.99%-3.00K
105.20%453.00K
867.05%68.58M
-218.72%-21.28M
8.96%-24.29M
-4570.77%-8.72M
14084.28%7.09M
36247.23%17.93M
---26.68M
--195.00K
--50.00K
--49.32K
營運資金變化
-112.78%-40.49M
229.29%55.41M
-563.06%-19.69M
59.16%-5.97M
23.90%-19.03M
-40.13%16.83M
62.88%-2.97M
-189.31%-14.63M
-37.94%-25.00M
39.22%28.11M
72.49%-8.00M
403.54%16.38M
-407.64%-18.13M
10743.10%20.19M
-13905.54%-29.09M
---5.40M
---3.57M
---189.69K
--210.70K
-應收款項（增）減
112.39%3.80M
-1243.13%-11.93M
19.19%-6.09M
272.13%32.86M
-442.66%-30.70M
-129.50%-888.00K
30.94%-7.54M
-188.43%-19.09M
-6.53%-5.66M
133.43%3.01M
-20.50%-10.92M
372.07%21.59M
-414.02%-5.31M
---9.00M
---9.06M
---7.93M
--1.69M
----
----
-預付費用（增）減
-397.83%-10.00M
-109.95%-1.33M
93.65%-1.21M
68.60%-919.00K
2447.55%3.36M
-10.30%13.41M
-4.90%-18.99M
-248.43%-2.93M
97.60%-143.00K
65.82%14.95M
20.84%-18.10M
137.68%1.97M
-300.74%-5.95M
6764.94%9.02M
-9519.64%-22.86M
---5.23M
---1.48M
---135.31K
---237.67K
-其他流動資產變化
-129.16%-2.69M
339.36%16.33M
-118.81%-15.25M
-154.63%-3.92M
448.40%9.24M
470.09%3.72M
22.11%-6.97M
33.28%7.18M
80.66%-2.65M
112.62%652.00K
-380.24%-8.95M
743.37%5.38M
-84.13%-13.72M
---5.17M
--3.19M
---837.00K
---7.45M
----
----
-其他流動負債變化
-1065.79%-21.74M
1481.97%31.94M
-14.11%1.16M
-551.27%-8.36M
65.07%-1.86M
228.93%2.02M
-84.85%1.35M
-22.34%1.85M
-171.35%-5.34M
55.03%-1.57M
1444.06%8.94M
-79.26%2.39M
1512.08%7.48M
---3.48M
-738988.89%-665.00K
--11.50M
---530.00K
--0.00
--90.00
非持續經營活動現金淨額
經營活動現金淨額
-111.03%-30.80M
260.58%86.64M
-126.48%-3.59M
446.78%13.41M
22.55%-14.59M
1331.03%24.03M
560.72%13.56M
-116.71%-3.87M
25.61%-18.84M
164.33%1.68M
91.38%-2.94M
177.47%23.14M
-865.49%-25.33M
-399.16%-2.61M
-44781.35%-34.14M
---29.87M
--3.31M
---522.88K
---76.06K
投資活動現金流量
持續投資活動現金淨額
41.14%17.47M
24.13%16.70M
44.35%19.10M
32.23%16.07M
20.32%12.38M
15.05%13.45M
17.76%13.23M
-1.95%12.15M
-10.19%10.29M
-12.97%11.69M
5.93%11.23M
150.10%12.39M
170.72%11.46M
--13.44M
--10.61M
--4.96M
--4.23M
----
----
資本性支出
41.14%17.47M
24.13%16.70M
44.17%19.11M
31.91%16.07M
20.32%12.38M
9.09%13.45M
17.86%13.25M
-1.71%12.18M
-11.13%10.29M
-8.35%12.33M
4.89%11.24M
149.60%12.39M
171.59%11.58M
--13.46M
--10.72M
--4.97M
--4.26M
----
----
固定資產交易的淨現金流
183.83%4.12M
73.04%1.94M
232.78%4.84M
374.47%3.14M
368.71%1.45M
-20.57%1.12M
-12.93%1.46M
-38.30%662.00K
-70.13%310.00K
-49.26%1.42M
-39.54%1.67M
101.31%1.07M
569.68%1.04M
--2.79M
--2.76M
--533.00K
--155.00K
----
----
無形資產交易淨現金流
22.17%13.35M
19.67%14.76M
21.06%14.25M
12.51%12.93M
9.50%10.93M
19.95%12.33M
23.12%11.77M
1.49%11.49M
-4.22%9.98M
-3.47%10.28M
21.96%9.56M
155.98%11.32M
155.56%10.42M
--10.65M
--7.84M
--4.42M
--4.08M
----
----
業務交易的淨現金流
----
----
----
----
----
--0.00
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---20.00K
--1.07M
---24.61M
---80.33M
--0.00
----
----
投資產品交易的淨現金流
----
---1.56M
--0.00
894.27%1.56M
----
--0.00
--0.00
--157.00K
117.43%1.40M
--0.00
--0.00
--0.00
---8.02M
----
----
----
--0.00
----
----
其他投資活動的淨現金流
77.16%2.50M
--0.00
--0.00
--151.00K
--1.41M
----
----
----
----
--0.00
--0.00
----
----
--0.00
100.00%0.00
--4.78M
----
--0.00
---276.00M
非持續投資活動現金淨額
投資活動現金淨額
-36.51%-14.97M
-24.13%-16.70M
-44.35%-19.10M
-32.70%-15.92M
-23.38%-10.97M
-15.05%-13.45M
-17.76%-13.23M
3.22%-12.00M
54.40%-8.89M
5.43%-11.69M
68.10%-11.23M
84.60%-12.39M
-360.73%-19.50M
---12.37M
87.24%-35.22M
---80.50M
---4.23M
--0.00
---276.00M
融資活動現金流量
持續融資活動現金淨額
1999.67%144.00M
-20.00%-6.00K
-16.67%-7.00K
20.00%-4.00K
-1206.90%-7.58M
76.19%-5.00K
---6.00K
---5.00K
---580.00K
-101.59%-21.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
--1.32M
-87.98%33.36M
--375.69M
---5.00K
--0.00
--277.55M
債務發行/償還的淨現金流
99.93%-5.00K
-20.00%-6.00K
-16.67%-7.00K
20.00%-4.00K
-2.54%-7.58M
76.19%-5.00K
---6.00K
---5.00K
---7.39M
---21.00K
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---96.95M
---5.00K
----
----
普通股發行/償還的淨現金流
--144.00M
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--17.07M
--472.64M
----
--0.00
--0.00
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.32M
-94.10%16.29M
----
----
--0.00
--276.00M
發行認股權證所得款項
----
----
----
----
----
--0.00
----
--0.00
--6.81M
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
----
----
--0.00
--1.55M
非持續融資活動現金淨額
融資活動現金淨額
1999.67%144.00M
-20.00%-6.00K
-16.67%-7.00K
20.00%-4.00K
-1206.90%-7.58M
76.19%-5.00K
---6.00K
---5.00K
---580.00K
-101.59%-21.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
--1.32M
-87.98%33.36M
--375.69M
---5.00K
--0.00
--277.55M
現金淨流量
期初現金流
7.51%135.24M
-40.65%69.08M
-19.23%93.02M
-29.43%92.78M
-20.89%125.79M
-22.61%116.39M
-34.19%115.16M
-24.52%131.47M
-28.49%159.02M
-35.79%150.40M
-36.45%174.98M
1545.94%174.17M
1787.60%222.38M
15508.14%234.24M
1101236.00%275.33M
--10.58M
--11.78M
--1.50M
--25.00K
當期現金流變化
404.22%100.42M
603.72%66.16M
-2044.92%-23.94M
101.43%234.00K
-19.83%-33.01M
9.01%9.40M
105.01%1.23M
-2118.81%-16.31M
42.85%-27.55M
172.72%8.63M
40.17%-24.59M
-99.69%808.00K
-3920.43%-48.20M
-2168.22%-11.86M
-2884.77%-41.10M
--264.75M
---1.20M
---522.88K
--1.48M
利率變動影響
1542.54%2.20M
-222.98%-3.77M
-237.60%-1.25M
718.69%2.75M
-82.51%134.00K
-106.25%-1.17M
108.71%907.00K
95.53%-444.00K
122.68%766.00K
939.61%18.66M
-104.10%-10.41M
-1661.70%-9.94M
-1146.13%-3.38M
--1.79M
---5.10M
---564.00K
---271.00K
----
----
期末現金流
153.99%235.66M
7.51%135.24M
-40.65%69.08M
-19.23%93.02M
-29.43%92.78M
-20.89%125.79M
-22.61%116.39M
-34.19%115.16M
-24.52%131.47M
-28.49%159.02M
-35.79%150.40M
-36.45%174.98M
1545.94%174.17M
22641.18%222.38M
15508.14%234.24M
--275.33M
--10.58M
--977.87K
--1.50M
自由現金流
-78.95%-48.27M
561.46%69.94M
-7493.16%-22.70M
83.43%-2.66M
7.41%-26.97M
199.24%10.57M
102.16%307.00K
-249.39%-16.05M
21.07%-29.13M
33.69%-10.65M
68.37%-14.19M
130.84%10.74M
-3768.76%-36.91M
-2972.80%-16.07M
-58874.56%-44.86M
---34.83M
---954.00K
---522.88K
---76.06K
貨幣單位
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審計意見
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