SelectQuote Inc
SLQT0.971USD
-0.129-11.74%
收盤 02/09, 16:00（美東）報價延遲15分鐘
1.095USD+1.095盤後交易 (美東)
157.11M總市值
8.94本益比TTM
您可以訪問SelectQuote Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
100.18%52.00K
-30.18%-21.62M
-287.46%-37.48M
59.89%71.12M
-12.23%-28.69M
29.83%-16.61M
405.64%20.00M
-29.10%44.48M
9.98%-25.57M
49.82%-23.67M
87.87%-6.54M
193.46%62.74M
87.01%-28.40M
45.83%-47.17M
1.00%-53.95M
-49.34%21.38M
-133.11%-218.67M
-831.78%-87.08M
-176.01%-54.49M
--42.20M
---93.80M
---9.35M
-430.18%-19.74M
---3.72M
持續經營淨收入
30.16%69.29M
31.62%-30.46M
141.49%12.87M
204.32%26.02M
174.53%53.24M
-43.46%-44.55M
35.16%-31.02M
-7.70%8.55M
-13.87%19.39M
26.91%-31.05M
55.25%-47.84M
243.67%9.26M
116.22%22.51M
6.35%-42.48M
-3327.51%-106.89M
-117.67%-6.45M
-253.51%-138.80M
-5519.95%-45.37M
-83.48%3.31M
--36.48M
--90.42M
--837.00K
55.58%20.05M
--12.89M
持續經營損益
-14.58%4.32M
-23.20%4.30M
41.80%9.09M
-26.54%4.92M
-14.21%5.06M
-6.51%5.60M
-73.44%6.41M
-5.54%6.70M
-17.95%5.90M
-11.95%5.99M
-55.74%24.13M
6.26%7.10M
16.40%7.19M
33.29%6.80M
1016.55%54.51M
54.50%6.68M
72.01%6.17M
52.46%5.10M
79.49%4.88M
--4.32M
--3.59M
--3.35M
116.56%2.72M
--1.26M
遞延稅費
197.87%13.39M
-196.24%-9.17M
-177.70%-2.58M
985.24%8.58M
-215.28%-13.68M
173.00%9.53M
133.95%3.31M
-130.70%-969.00K
26.80%11.87M
6.33%-13.05M
63.98%-9.76M
217.63%3.16M
119.86%9.36M
11.87%-13.93M
-1343.37%-27.09M
-137.50%-2.68M
-277.63%-47.13M
-1202.06%-15.81M
-63.01%2.18M
--7.15M
--26.54M
---1.21M
54.47%5.89M
--3.81M
其他非現金項目
-70.07%3.27M
-69.61%2.21M
-54.56%3.15M
-18.46%6.13M
38.70%10.94M
20.57%7.26M
98.43%6.94M
123.54%7.52M
139.99%7.89M
75.71%6.02M
55.65%3.50M
48.32%3.36M
4.05%3.29M
84.54%3.42M
23.61%2.25M
-51.99%2.27M
44.07%3.16M
-25.52%1.86M
25.57%1.82M
--4.72M
--2.19M
--2.49M
5688.00%1.45M
--25.00K
營運資金變化
23.04%-74.40M
1253.32%22.21M
-200.77%-30.76M
179.23%53.49M
-29.89%-96.68M
-68.67%1.64M
50.49%30.53M
-48.07%19.16M
-0.94%-74.43M
233.05%5.24M
-6.79%20.29M
93.78%36.88M
-67.70%-73.74M
88.89%-3.94M
131.73%21.76M
258.47%19.03M
79.83%-43.97M
-124.04%-35.43M
-36.65%-68.59M
---12.01M
---217.95M
---15.81M
-129.25%-50.19M
---21.89M
-應收款項（增）減
0.29%-137.11M
48.74%17.90M
-104.06%-2.25M
390.24%52.66M
-23.40%-137.50M
26.09%12.04M
192.92%55.53M
-80.48%10.74M
-12.08%-111.43M
868.52%9.54M
-48.38%18.96M
95.55%55.02M
-131.77%-99.42M
96.93%-1.24M
164.80%36.72M
230.22%28.14M
82.90%-42.90M
-28.05%-40.44M
-6.05%-56.67M
---21.61M
---250.91M
---31.58M
-172.63%-53.44M
---19.60M
-應付款項及應計費用（減）增
56.15%52.23M
-10.70%11.39M
23.63%-21.94M
-173.51%-5.05M
39.67%33.45M
142.74%12.76M
-346.06%-28.73M
25.08%6.87M
109.23%23.95M
150.09%5.26M
20.45%-6.44M
177.99%5.49M
-48.15%11.45M
-51.20%-10.50M
-24.65%-8.10M
-166.84%-7.04M
-9.56%22.08M
20.37%-6.94M
---6.50M
--10.53M
--24.41M
---8.72M
----
----
-其他流動資產變化
-66.80%-2.15M
167.43%2.37M
-1009.49%-5.94M
918.17%4.46M
-2579.17%-1.29M
-73.46%-3.52M
121.79%653.00K
-134.32%-545.00K
-115.64%-48.00K
-259.48%-2.03M
-13.52%-3.00M
158.38%1.59M
111.82%307.00K
142.98%1.27M
-629.06%-2.64M
-211.34%-2.72M
-2339.66%-2.60M
-265.20%-2.96M
110.46%499.00K
--2.44M
--116.00K
--1.79M
-122.68%-4.77M
---2.14M
-其他流動負債變化
41.08%13.85M
54.87%-8.35M
-87.93%503.00K
-15.54%2.71M
-31.27%9.82M
-206.54%-18.51M
-51.05%4.17M
111.93%3.21M
23.99%14.29M
-193.21%-6.04M
388.54%8.51M
-1552.49%-26.87M
160.20%11.52M
-59.95%6.48M
38.14%-2.95M
192.82%1.85M
-320.52%-19.14M
-31.71%16.18M
-132.53%-4.77M
---1.99M
--8.68M
--23.69M
2829.98%14.66M
---537.00K
非持續經營活動現金淨額
經營活動現金淨額
100.18%52.00K
-30.18%-21.62M
-287.46%-37.48M
59.89%71.12M
-12.23%-28.69M
29.83%-16.61M
405.64%20.00M
-29.10%44.48M
9.98%-25.57M
49.82%-23.67M
87.87%-6.54M
193.46%62.74M
87.01%-28.40M
45.83%-47.17M
1.00%-53.95M
-49.34%21.38M
-133.11%-218.67M
-831.78%-87.08M
-176.01%-54.49M
--42.20M
---93.80M
---9.35M
-430.18%-19.74M
---3.72M
投資活動現金流量
持續投資活動現金淨額
60.52%3.65M
54.78%3.98M
25.09%3.11M
3.80%3.36M
-35.95%2.27M
20.00%2.57M
9.80%2.49M
35.20%3.23M
70.28%3.55M
-10.06%2.15M
-11.66%2.27M
-73.27%2.39M
-83.06%2.08M
-78.00%2.38M
-75.95%2.56M
187.78%8.95M
151.90%12.29M
150.00%10.84M
116.51%10.66M
--3.11M
--4.88M
--4.34M
196.63%4.92M
--1.66M
資本性支出
60.52%3.65M
54.78%3.98M
25.09%3.11M
3.80%3.36M
-35.95%2.27M
7.34%2.57M
9.80%2.49M
35.20%3.23M
70.28%3.55M
0.55%2.40M
-11.66%2.27M
-73.27%2.39M
-83.06%2.08M
-78.00%2.38M
-75.95%2.56M
187.78%8.95M
151.90%12.29M
150.00%10.84M
116.51%10.66M
--3.11M
--4.88M
--4.34M
196.63%4.92M
--1.66M
固定資產交易的淨現金流
263.88%1.09M
139.37%1.06M
86.94%501.00K
-9.79%949.00K
-79.32%299.00K
21.76%442.00K
-31.46%268.00K
129.69%1.05M
382.00%1.45M
21.81%363.00K
38.16%391.00K
-93.07%458.00K
-97.02%300.00K
-96.19%298.00K
-96.63%283.00K
779.12%6.61M
234.11%10.08M
184.41%7.82M
157.19%8.39M
--752.00K
--3.02M
--2.75M
747.01%3.26M
--385.00K
無形資產交易淨現金流
29.70%2.56M
37.24%2.93M
17.62%2.61M
10.36%2.41M
-6.09%1.97M
19.64%2.13M
18.41%2.22M
12.82%2.18M
17.84%2.10M
-14.61%1.78M
-17.84%1.87M
-17.32%1.93M
-19.50%1.78M
-30.80%2.09M
0.31%2.28M
-0.81%2.34M
18.83%2.21M
90.28%3.02M
36.74%2.27M
--2.36M
--1.86M
--1.58M
30.43%1.66M
--1.27M
業務交易的淨現金流
----
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---3.43M
----
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-5824.79%-6.93M
52.13%-17.15M
---24.00M
--0.00
--121.00K
---35.82M
----
投資產品交易的淨現金流
----
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--0.00
--0.00
----
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--0.00
--0.00
---1.00M
----
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其他投資活動的淨現金流
--0.00
--0.00
----
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----
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非持續投資活動現金淨額
投資活動現金淨額
-60.52%-3.65M
-54.78%-3.98M
47.45%-3.11M
-3.80%-3.36M
35.95%-2.27M
-20.00%-2.57M
-161.37%-5.92M
-35.20%-3.23M
-70.28%-3.55M
10.06%-2.15M
11.66%-2.27M
73.27%-2.39M
84.33%-2.08M
86.58%-2.38M
90.78%-2.56M
66.99%-8.95M
-172.38%-13.29M
-321.52%-17.77M
31.75%-27.81M
---27.11M
---4.88M
---4.21M
-2354.52%-40.74M
---1.66M
融資活動現金流量
持續融資活動現金淨額
-67.11%11.23M
132.46%4.24M
6.85%-8.56M
133.78%4.83M
500.79%34.16M
-47.53%-13.06M
-10715.29%-9.19M
-225.00%-14.29M
-89.42%-8.52M
56.51%-8.85M
95.40%-85.00K
31.60%-4.40M
-101.86%-4.50M
-1114.91%-20.36M
-538.75%-1.85M
-105.95%-6.43M
8791.12%241.70M
125.27%2.01M
-100.08%-289.00K
--108.05M
---2.78M
---7.94M
6548.69%345.73M
--5.20M
債務發行/償還的淨現金流
-68.65%11.29M
179.66%6.77M
-0.33%-8.54M
-2305.92%-324.97M
523.02%35.99M
0.08%-8.50M
-24208.57%-8.51M
-200.29%-13.51M
-89.22%-8.51M
5.06%-8.51M
98.10%-35.00K
-145.79%-4.50M
-101.86%-4.50M
-19380.43%-8.96M
-2877.42%-1.85M
-101.27%-1.83M
604982.50%241.95M
32.35%-46.00K
99.95%-62.00K
--144.55M
---40.00K
---68.00K
-2404.70%-124.59M
--5.41M
普通股發行/償還的淨現金流
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--340.20M
--0.00
優先股發行/償還的淨現金流
----
----
--0.00
--337.86M
----
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現金股利支付
----
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-100.00%0.00
--979.00K
職工行使股票期權收到的現金
--0.00
-100.00%0.00
-119.18%-14.00K
825.00%74.00K
--0.00
--38.00K
--73.00K
-92.66%8.00K
100.00%0.00
-100.00%0.00
--0.00
-88.00%109.00K
-101.30%-1.00K
-50.82%1.08M
-100.00%0.00
-34.53%908.00K
-6.10%77.00K
610.03%2.19M
-23.24%109.00K
--1.39M
--82.00K
--309.00K
-81.63%142.00K
--773.00K
其他融資活動的淨現金流額
97.23%-51.00K
44.94%-2.53M
98.28%-13.00K
-932.36%-8.13M
-14053.85%-1.84M
-1229.19%-4.60M
-1416.00%-758.00K
-11157.14%-788.00K
-1200.00%-13.00K
97.23%-346.00K
---50.00K
99.87%-7.00K
99.70%-1.00K
-8686.62%-12.48M
100.00%0.00
85.47%-5.50M
88.31%-330.00K
98.26%-142.00K
93.30%-336.00K
---37.89M
---2.82M
---8.18M
---5.02M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-67.11%11.23M
132.46%4.24M
6.85%-8.56M
133.78%4.83M
500.79%34.16M
-47.53%-13.06M
-10715.29%-9.19M
-225.00%-14.29M
-89.42%-8.52M
56.51%-8.85M
95.40%-85.00K
31.60%-4.40M
-101.86%-4.50M
-1114.91%-20.36M
-538.75%-1.85M
-105.95%-6.43M
8791.12%241.70M
125.27%2.01M
-100.08%-289.00K
--108.05M
---2.78M
---7.94M
6548.69%345.73M
--5.20M
現金淨流量
期初現金流
--15.70M
-13.17%37.07M
128.05%86.22M
25.66%13.63M
-100.00%0.00
-48.66%42.69M
-58.93%37.81M
-69.94%10.85M
-31.79%48.49M
-41.02%83.16M
-53.83%92.05M
-81.33%36.10M
-61.29%71.08M
-50.78%141.00M
-45.98%199.36M
-21.37%193.36M
-47.14%183.62M
-22.34%286.45M
341.30%369.05M
--245.91M
--347.37M
--368.87M
10991.11%83.63M
--754.00K
當期現金流變化
139.54%7.64M
33.74%-21.37M
-1106.88%-49.16M
169.26%72.59M
108.47%3.19M
6.99%-32.25M
154.90%4.88M
-51.82%26.96M
-7.58%-37.64M
50.41%-34.67M
84.76%-8.89M
832.21%55.95M
-459.24%-34.99M
32.01%-69.91M
29.34%-58.36M
-95.13%6.00M
109.60%9.74M
-378.35%-102.84M
-128.96%-82.59M
--123.14M
---101.46M
---21.50M
155123.37%285.24M
---184.00K
期末現金流
631.83%23.34M
50.32%15.70M
-13.17%37.07M
128.05%86.22M
-70.61%3.19M
-78.46%10.44M
-48.66%42.69M
-58.93%37.81M
-69.94%10.85M
-31.79%48.49M
-41.02%83.16M
-53.83%92.05M
-81.33%36.10M
-61.29%71.08M
-50.78%141.00M
-45.98%199.36M
-21.37%193.36M
-47.14%183.62M
-22.34%286.45M
--369.05M
--245.91M
--347.37M
64614.04%368.87M
--570.00K
自由現金流
88.39%-3.60M
-33.48%-25.61M
-331.85%-40.59M
64.29%67.76M
-6.36%-30.97M
26.41%-19.18M
298.80%17.51M
-31.65%41.25M
4.50%-29.11M
47.39%-26.07M
84.42%-8.81M
385.53%60.35M
86.80%-30.49M
49.39%-49.55M
13.26%-56.52M
-68.20%12.43M
-134.04%-230.96M
-615.70%-97.92M
-164.13%-65.16M
--39.09M
---98.68M
---13.68M
-358.17%-24.67M
---5.38M
貨幣單位
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
