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Marqeta Inc
MQ5.360USD
+0.010+0.19%
收盤 09/26, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.41B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
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
-51.19%12.55M
2244.37%9.99M
49.83%24.75M
-82.29%7.28M
198.98%25.71M
104.04%426.00K
10.68%16.52M
1140.29%41.10M
-213.84%-25.97M
77.45%-10.55M
-73.16%14.93M
11.41%-3.95M
289.23%22.82M
-361.66%-46.76M
--55.62M
---4.46M
---12.06M
309.91%17.87M
---8.51M
持續經營淨收入
-100.54%-647.00K
77.09%-8.26M
32.83%-27.12M
47.91%-28.64M
302.57%119.11M
47.59%-36.06M
-53.37%-40.38M
-3.42%-54.99M
-31.57%-58.80M
-13.54%-68.80M
28.48%-26.33M
-16.27%-53.17M
34.81%-44.69M
-372.02%-60.60M
---36.81M
---45.73M
---68.55M
11.64%-12.84M
---14.53M
持續經營損益
68.17%6.65M
50.72%5.33M
74.71%5.52M
43.11%4.45M
58.62%3.96M
78.64%3.54M
210.01%3.16M
232.76%3.11M
170.79%2.49M
102.25%1.98M
5.38%1.02M
18.83%934.00K
5.38%921.00K
7.94%979.00K
--967.00K
--786.00K
--874.00K
5.83%907.00K
--857.00K
其他非現金項目
100.55%804.00K
508.94%503.00K
10.55%1.50M
115.20%305.00K
-34521.80%-146.10M
-100.38%-123.00K
117.15%1.35M
-348.27%-2.01M
-155.45%-422.00K
155.51%32.27M
-25.27%624.00K
0.50%808.00K
-50.65%761.00K
293.95%12.63M
--835.00K
--804.00K
--1.54M
527.40%3.21M
--511.00K
營運資金變化
-183.40%-21.33M
-18.83%-13.50M
57.04%11.55M
-109.07%-4.48M
290.68%25.58M
48.34%-11.36M
-40.77%7.36M
1146.62%49.44M
-143.73%-13.41M
40.19%-22.00M
-76.94%12.42M
454.69%3.97M
2208.18%30.67M
-341.89%-36.77M
--53.86M
--715.00K
---1.46M
1581.75%15.20M
--904.00K
-應收款項（增）減
-212.45%-29.66M
143.84%4.94M
14.16%-28.41M
-87.21%2.86M
412.34%26.38M
-34.56%-11.28M
-26.69%-33.10M
220.62%22.33M
-126.43%-8.45M
6.12%-8.38M
-430.85%-26.12M
-87.31%-18.51M
614.14%31.96M
-61.88%-8.93M
--7.90M
---9.88M
---6.22M
-19.09%-5.51M
---4.63M
-預付費用（增）減
251.60%6.82M
-572.68%-2.54M
-2052.14%-2.73M
110.69%717.00K
-73.29%1.94M
-92.53%538.00K
-95.29%140.00K
-298.08%-6.71M
15.78%7.26M
133.89%7.20M
279.98%2.98M
152.55%3.39M
704.36%6.27M
-4889.67%-21.26M
---1.65M
---6.44M
--780.00K
-136.82%-426.00K
--1.16M
-其他流動負債變化
27.26%-9.78M
-1.25%16.02M
-3.11%26.32M
-145.29%-9.34M
36.05%-13.44M
247.00%16.22M
4.07%27.16M
2179.64%20.63M
-62.18%-21.02M
-47.28%4.67M
-20.90%26.10M
-116.08%-992.00K
-25.83%-12.96M
-37.22%8.87M
--33.00M
--6.17M
---10.30M
126.82%14.12M
--6.23M
非持續經營活動現金淨額
經營活動現金淨額
-51.19%12.55M
2244.37%9.99M
49.83%24.75M
-82.29%7.28M
198.98%25.71M
104.04%426.00K
10.68%16.52M
1140.29%41.10M
-213.84%-25.97M
77.45%-10.55M
-73.16%14.93M
11.41%-3.95M
289.23%22.82M
-361.66%-46.76M
--55.62M
---4.46M
---12.06M
309.91%17.87M
---8.51M
投資活動現金流量
持續投資活動現金淨額
27.70%7.87M
12.73%7.33M
74.23%4.25M
36.48%4.29M
78.52%6.17M
80.05%6.50M
50.77%2.44M
119.76%3.15M
1249.22%3.45M
489.71%3.61M
229.07%1.62M
23.98%1.43M
-47.97%256.00K
1.32%612.00K
--492.00K
--1.16M
--492.00K
12.06%604.00K
--539.00K
資本性支出
27.70%7.87M
12.73%7.33M
74.23%4.25M
36.48%4.29M
78.52%6.17M
80.05%6.50M
50.77%2.44M
119.76%3.15M
1249.22%3.45M
489.71%3.61M
229.07%1.62M
23.98%1.43M
-47.97%256.00K
1.32%612.00K
--492.00K
--1.16M
--492.00K
12.06%604.00K
--539.00K
固定資產交易的淨現金流
-66.57%335.00K
6.30%1.27M
-10.00%36.00K
250.00%189.00K
1001.10%1.00M
106.41%1.19M
-93.54%40.00K
-93.51%54.00K
-64.45%91.00K
-5.72%577.00K
25.81%619.00K
-27.97%832.00K
-47.97%256.00K
1.32%612.00K
--492.00K
--1.16M
--492.00K
12.06%604.00K
--539.00K
無形資產交易淨現金流
45.99%7.54M
14.17%6.06M
75.64%4.22M
32.75%4.11M
53.55%5.16M
75.03%5.31M
140.10%2.40M
415.50%3.09M
--3.36M
--3.03M
--1.00M
--600.00K
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業務交易的淨現金流
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---147.00K
---3.72M
--0.00
---131.91M
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投資產品交易的淨現金流
--68.73M
-44.54%22.19M
-55.03%38.00M
-83.72%14.00M
100.00%0.00
7.55%40.00M
187.44%84.50M
2475.38%85.99M
-16962.60%-20.74M
16853.60%37.19M
144.56%29.40M
101.10%3.34M
-99.65%123.00K
-102.37%-222.00K
---65.98M
---304.44M
--34.68M
-56.52%9.36M
--21.53M
非持續投資活動現金淨額
投資活動現金淨額
1086.99%60.86M
-55.64%14.86M
-58.80%33.75M
-87.74%9.71M
74.52%-6.17M
134.07%33.50M
194.88%81.91M
4049.40%79.13M
-18091.73%-24.20M
-11690.17%-98.33M
141.79%27.78M
100.62%1.91M
-100.39%-133.00K
-109.52%-834.00K
---66.47M
---305.60M
--34.19M
-58.28%8.76M
--21.00M
融資活動現金流量
持續融資活動現金淨額
-163.28%-171.58M
-162.59%-116.97M
66.05%-21.90M
55.48%-55.30M
-34.33%-65.17M
-81.39%-44.54M
-1.25%-64.51M
-828.91%-124.21M
-14668.47%-48.51M
-799.16%-24.56M
-3461.60%-63.72M
-48.45%-13.37M
-99.97%333.00K
-581.66%-2.73M
---1.79M
---9.01M
--1.31B
72.34%567.00K
--329.00K
債務發行/償還的淨現金流
----
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----
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--0.00
--0.00
普通股發行/償還的淨現金流
-185.15%-163.92M
-230.54%-111.31M
71.64%-16.71M
27.76%-46.56M
-27.05%-57.49M
-54.29%-33.67M
9.98%-58.90M
-407.37%-64.45M
---45.25M
---21.83M
---65.43M
---12.70M
----
----
--0.00
--0.00
--1.32B
239.22%1.73M
--510.00K
優先股發行/償還的淨現金流
----
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----
----
----
----
----
----
----
----
----
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--0.00
--0.00
--0.00
--0.00
--0.00
職工行使股票期權收到的現金
-33.06%1.13M
2846.94%1.44M
-53.26%1.17M
-99.27%13.00K
-44.80%1.69M
-95.18%49.00K
-54.59%2.50M
-23.39%1.78M
-27.38%3.06M
-48.45%1.02M
11.37%5.50M
794.62%2.33M
64.62%4.21M
10473.68%1.97M
--4.94M
--260.00K
--2.56M
66.67%-19.00K
---57.00K
發行認股權證所得款項
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--0.00
----
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--0.00
--60.00K
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其他融資活動的淨現金流額
6.23%-8.79M
34.95%-7.10M
21.52%-6.36M
85.77%-8.76M
-48.17%-9.37M
-191.43%-10.92M
-114.18%-8.11M
-1954.41%-61.55M
-63.07%-6.32M
20.33%-3.75M
43.74%-3.79M
67.88%-3.00M
65.09%-3.88M
-311.01%-4.70M
---6.73M
---9.33M
---11.11M
-822.58%-1.14M
---124.00K
非持續融資活動現金淨額
融資活動現金淨額
-163.28%-171.58M
-162.59%-116.97M
66.05%-21.90M
55.48%-55.30M
-34.33%-65.17M
-81.39%-44.54M
-1.25%-64.51M
-828.91%-124.21M
-14668.47%-48.51M
-799.16%-24.56M
-3461.60%-63.72M
-48.45%-13.37M
-99.97%333.00K
-581.66%-2.73M
---1.79M
---9.01M
--1.31B
72.34%567.00K
--329.00K
現金淨流量
期初現金流
-14.25%839.40M
-5.86%931.52M
-6.35%894.92M
-2.74%933.23M
-7.50%978.86M
-16.97%989.47M
-21.20%955.55M
-21.87%959.53M
-12.19%1.06B
-5.08%1.19B
-4.37%1.21B
-22.62%1.23B
371.78%1.21B
450.04%1.26B
--1.27B
--1.59B
--255.43M
234.93%228.23M
--68.14M
當期現金流變化
-115.17%-98.17M
-767.82%-92.12M
7.89%36.60M
-861.91%-38.31M
53.76%-45.63M
92.04%-10.62M
261.45%33.92M
74.16%-3.98M
-528.75%-98.68M
-165.15%-133.43M
-66.24%-21.01M
95.17%-15.42M
-98.27%23.02M
-285.04%-50.32M
---12.64M
---319.07M
--1.33B
112.29%27.20M
--12.81M
期末現金流
-20.57%741.22M
-14.25%839.40M
-5.86%931.52M
-6.35%894.92M
-2.74%933.23M
-7.50%978.86M
-16.97%989.47M
-21.20%955.55M
-21.87%959.53M
-12.19%1.06B
-5.08%1.19B
-4.37%1.21B
-22.62%1.23B
371.78%1.21B
--1.26B
--1.27B
--1.59B
215.52%255.43M
--80.95M
自由現金流
-76.09%4.67M
143.84%2.66M
45.60%20.50M
-92.13%2.99M
166.41%19.54M
57.10%-6.07M
5.80%14.08M
805.09%37.95M
-230.44%-29.43M
70.12%-14.15M
-75.86%13.31M
4.13%-5.38M
279.78%22.56M
-374.36%-47.37M
--55.13M
---5.62M
---12.55M
290.74%17.27M
---9.05M
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審計意見
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