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Monday.Com Ltd
MNDY219.150USD
+12.970+6.29%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
11.27B總市值
281.85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
19.79%66.84M
21.77%111.97M
31.11%76.71M
30.08%86.61M
17.24%55.79M
115.21%91.95M
71.67%58.51M
232.40%66.58M
438.45%47.59M
430.92%42.73M
152.15%34.08M
428.08%20.03M
-3860.85%-14.06M
-2055.59%-12.91M
--13.52M
--3.79M
---355.00K
88.33%-599.00K
---5.13M
持續經營淨收入
-89.01%1.57M
287.47%27.43M
86.47%23.00M
-260.60%-12.03M
303.48%14.31M
148.26%7.08M
929.10%12.34M
132.51%7.49M
84.60%-7.04M
78.00%-14.67M
95.44%-1.49M
20.16%-23.03M
-58.08%-45.67M
-71.18%-66.68M
---32.60M
---28.85M
---28.89M
-96.10%-38.95M
---19.86M
持續經營損益
15.58%3.38M
28.31%3.25M
25.20%3.20M
37.49%3.21M
34.94%2.92M
28.45%2.53M
-19.70%2.56M
-18.50%2.33M
54.90%2.16M
74.98%1.97M
230.53%3.18M
303.39%2.86M
165.09%1.40M
106.03%1.13M
--963.00K
--709.00K
--527.00K
58.09%547.00K
--346.00K
其他非現金項目
--580.00K
---675.00K
--18.33M
---647.00K
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營運資金變化
140.91%4.66M
-8.58%51.01M
-11.42%18.84M
41.87%42.79M
-91.82%1.94M
69.28%55.80M
165.61%21.27M
113.22%30.16M
3987.68%23.68M
13.77%32.96M
-65.89%8.01M
16.10%14.15M
-105.83%-609.00K
24.88%28.97M
--23.48M
--12.18M
--10.45M
107.81%23.20M
--11.16M
-應收款項（增）減
-655.42%-9.76M
-58.40%-632.00K
-26.04%-5.17M
-177.29%-1.03M
-133.56%-1.29M
93.07%-399.00K
-431.05%-4.11M
126.84%1.33M
902.60%3.85M
-315.88%-5.76M
179.95%1.24M
-91.06%-4.96M
-27.95%384.00K
-40.47%-1.39M
---1.55M
---2.59M
--533.00K
-398.79%-986.00K
--330.00K
-預付費用（增）減
1.84%-16.99M
-563.69%-9.77M
456.24%8.43M
431.42%23.05M
-381.44%-17.31M
1400.62%2.11M
-63.47%1.52M
-23.06%4.34M
176.91%6.15M
-103.45%-162.00K
280.07%4.15M
162.83%5.64M
-1763.64%-8.00M
388.52%4.70M
---2.30M
---8.97M
---429.00K
14.76%-1.63M
---1.91M
-其他流動負債變化
26.52%18.40M
23.52%44.10M
25.78%10.05M
8.38%12.82M
-19.86%14.54M
15.30%35.70M
-16.28%7.99M
2.82%11.83M
7.06%18.15M
16.89%30.97M
-44.72%9.54M
-24.58%11.50M
19.21%16.95M
55.98%26.49M
--17.26M
--15.25M
--14.22M
106.77%16.98M
--8.21M
非持續經營活動現金淨額
經營活動現金淨額
19.79%66.84M
21.77%111.97M
31.11%76.71M
30.08%86.61M
17.24%55.79M
115.21%91.95M
71.67%58.51M
232.40%66.58M
438.45%47.59M
430.92%42.73M
152.15%34.08M
428.08%20.03M
-3860.85%-14.06M
-2055.59%-12.91M
--13.52M
--3.79M
---355.00K
88.33%-599.00K
---5.13M
投資活動現金流量
持續投資活動現金淨額
36.90%6.81M
116.69%4.47M
30.68%4.01M
148.25%4.19M
200.12%4.97M
-49.06%2.06M
-30.55%3.07M
-72.18%1.69M
-68.34%1.66M
23.35%4.05M
33.78%4.42M
68.17%6.07M
152.12%5.23M
-29.34%3.28M
--3.30M
--3.61M
--2.08M
271.06%4.64M
--1.25M
資本性支出
36.90%6.81M
116.69%4.47M
30.68%4.01M
148.25%4.19M
200.12%4.97M
-49.06%2.06M
-30.55%3.07M
-72.18%1.69M
-68.34%1.66M
23.35%4.05M
29.65%4.42M
68.03%6.07M
152.12%5.23M
-29.66%3.28M
--3.41M
--3.61M
--2.08M
272.74%4.66M
--1.25M
固定資產交易的淨現金流
30.64%5.88M
152.53%3.69M
41.39%3.45M
387.80%3.80M
301.07%4.50M
-59.00%1.46M
-35.16%2.44M
-85.41%779.00K
-75.32%1.12M
51.27%3.56M
31.06%3.76M
76.79%5.34M
235.05%4.55M
-43.98%2.35M
--2.87M
--3.02M
--1.36M
267.95%4.20M
--1.14M
無形資產交易淨現金流
97.01%924.00K
29.62%779.00K
-10.81%561.00K
-56.81%393.00K
-12.17%469.00K
23.92%601.00K
-4.12%629.00K
24.32%910.00K
-21.93%534.00K
-47.62%485.00K
51.85%656.00K
24.07%732.00K
-4.74%684.00K
110.45%926.00K
--432.00K
--590.00K
--718.00K
303.67%440.00K
--109.00K
投資產品交易的淨現金流
--0.00
---10.05M
---6.00M
---49.57M
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其他投資活動的淨現金流
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--0.00
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--0.00
-100.00%0.00
100.00%0.00
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--0.00
--10.05M
---51.00K
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-36.90%-6.81M
-604.27%-14.52M
-226.31%-10.01M
-3083.13%-53.76M
-200.12%-4.97M
49.06%-2.06M
30.55%-3.07M
72.18%-1.69M
68.34%-1.66M
-23.35%-4.05M
-33.78%-4.42M
-194.26%-6.07M
-146.07%-5.23M
29.34%-3.28M
---3.30M
--6.44M
---2.13M
-271.06%-4.64M
---1.25M
融資活動現金流量
持續融資活動現金淨額
-80.63%2.88M
0.14%18.55M
20.68%7.74M
468933.33%14.07M
88.79%14.88M
68.55%18.52M
75.28%6.42M
-99.92%3.00K
81.61%7.88M
152.22%10.99M
871.09%3.66M
305.41%3.99M
-99.42%4.34M
-6932.47%-21.04M
--377.00K
---1.94M
--743.53M
-84.92%308.00K
--2.04M
債務發行/償還的淨現金流
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100.00%0.00
----
100.00%0.00
----
-21.05%-23.00K
99.91%-18.00K
-52.38%-32.00K
60.71%-11.00K
---19.00K
---21.02M
---21.00K
-101.41%-28.00K
--1.98M
優先股發行/償還的淨現金流
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--0.00
--0.00
職工行使股票期權收到的現金
-80.63%2.88M
0.14%18.55M
20.68%7.74M
468933.33%14.07M
88.79%14.88M
68.55%18.52M
74.19%6.42M
-99.93%3.00K
80.28%7.88M
152.25%10.99M
830.30%3.68M
-79.18%4.01M
-40.31%4.37M
-3973.48%-21.03M
--396.00K
--19.25M
--7.32M
805.00%543.00K
--60.00K
其他融資活動的淨現金流額
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--0.00
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--0.00
100.00%0.00
----
100.00%0.00
--0.00
---164.00K
--736.23M
---207.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-80.63%2.88M
0.14%18.55M
20.68%7.74M
468933.33%14.07M
88.79%14.88M
68.55%18.52M
75.28%6.42M
-99.92%3.00K
81.61%7.88M
152.22%10.99M
871.09%3.66M
305.41%3.99M
-99.42%4.34M
-6932.47%-21.04M
--377.00K
---1.94M
--743.53M
-84.92%308.00K
--2.04M
現金淨流量
期初現金流
24.75%1.53B
26.47%1.41B
26.83%1.34B
30.41%1.29B
30.89%1.22B
25.99%1.12B
23.66%1.05B
18.54%989.38M
10.12%935.57M
-0.10%885.89M
-2.70%852.57M
-3.84%834.62M
569.58%849.58M
572.78%886.81M
--876.22M
--867.93M
--126.88M
176.64%131.81M
---172.00M
當期現金流變化
-4.24%62.91M
7.00%116.00M
20.35%74.45M
-27.71%46.91M
22.09%65.70M
118.27%108.42M
85.61%61.86M
261.56%64.89M
459.80%53.81M
233.40%49.67M
214.63%33.33M
116.45%17.95M
-102.02%-14.96M
-654.83%-37.24M
--10.59M
--8.29M
--741.05M
-13.61%-4.93M
---4.34M
期末現金流
23.27%1.59B
24.75%1.53B
26.47%1.41B
26.83%1.34B
30.41%1.29B
30.89%1.22B
25.99%1.12B
23.66%1.05B
18.54%989.38M
10.12%935.57M
-0.10%885.89M
-2.70%852.57M
-3.84%834.62M
569.58%849.58M
--886.81M
--876.22M
--867.93M
175.68%126.88M
---167.66M
自由現金流
18.12%60.03M
19.59%107.50M
31.14%72.70M
27.00%82.41M
10.64%50.82M
132.39%89.89M
86.89%55.44M
364.86%64.89M
338.05%45.93M
338.90%38.68M
193.42%29.66M
7655.00%13.96M
-693.71%-19.30M
-207.72%-16.19M
--10.11M
--180.00K
---2.43M
17.58%-5.26M
---6.38M
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審計意見
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