TechTarget Inc
TTGT5.280USD
0.000
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
380.94M總市值
虧損本益比TTM
您可以訪問TechTarget 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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-156.02%-9.12M
104.26%1.47M
298.27%12.23M
-81.60%-29.85M
74.12%-3.56M
-465.84%-34.51M
-62.84%3.07M
-183.09%-16.44M
-161.24%-13.77M
-54.82%9.43M
-70.00%8.27M
--19.78M
--22.48M
--20.88M
--27.56M
持續經營淨收入
-413.46%-76.78M
-899.40%-398.66M
-3144.81%-523.39M
-1588.00%-45.89M
-49.43%-14.95M
68.74%-39.89M
-121.01%-16.13M
-57.10%3.08M
-167.43%-10.01M
-1127.97%-127.62M
971.59%76.77M
--7.19M
--14.84M
--12.41M
--7.16M
持續經營損益
1128.16%106.54M
4438.79%408.63M
4598.41%485.39M
204.12%90.47M
10.31%8.68M
-93.47%9.00M
31.55%10.33M
509.22%29.75M
136.51%7.86M
2605.16%137.85M
55.69%7.85M
--4.88M
--3.33M
--5.10M
--5.04M
遞延稅費
-175.91%-6.93M
170.47%2.13M
-300.36%-26.44M
-20.79%-16.31M
105.72%9.13M
114.95%789.00K
-408.71%-6.60M
-634.09%-13.50M
351.83%4.44M
-173.65%-5.28M
8.59%-1.30M
---1.84M
--982.00K
---1.93M
---1.42M
其他非現金項目
148.37%1.45M
305.08%1.83M
2294.55%1.32M
-17.79%-17.89M
-3.30%-3.00M
103.60%453.00K
100.06%55.00K
-1649.90%-15.19M
-281.17%-2.91M
-1024.83%-12.59M
-11614.23%-91.42M
--980.00K
--1.60M
--1.36M
--794.00K
營運資金變化
-780.15%-35.91M
-380.42%-21.49M
688.20%67.08M
-73.97%-38.27M
158.84%5.28M
-138.84%-4.47M
-42.29%8.51M
-304.80%-22.00M
0.12%-8.97M
321.67%11.52M
133.37%14.75M
---5.43M
---8.98M
---5.20M
--6.32M
-應收款項（增）減
-290.24%-8.83M
-560.25%-11.57M
272.01%9.28M
-227.83%-4.24M
300.00%4.64M
255.03%2.51M
-322.07%-5.39M
1374.22%3.32M
148.78%1.16M
84.01%-1.62M
1495.98%2.43M
--225.00K
---2.38M
---10.14M
---174.00K
-預付費用（增）減
115.60%459.00K
2194.64%1.17M
-324.78%-2.40M
-271.72%-3.01M
-1031.92%-2.94M
58.52%-56.00K
-160.30%-565.00K
316.28%1.75M
-120.14%-260.00K
63.61%-135.00K
274.81%937.00K
---811.00K
--1.29M
---371.00K
---536.00K
-其他流動資產變化
----
----
----
----
-100.00%0.00
-73.74%182.00K
-147.15%-182.00K
79600.00%795.00K
2284.21%415.00K
10000.00%693.00K
53.17%386.00K
---1.00K
---19.00K
---7.00K
--252.00K
-其他流動負債變化
355.62%5.62M
-26.93%6.01M
2.31%9.14M
-20.33%-14.84M
62.50%-2.20M
41.95%8.23M
110.56%8.93M
-163.95%-12.33M
-19.62%-5.86M
3135.60%5.80M
-8.48%4.24M
---4.67M
---4.90M
---191.00K
--4.63M
非持續經營活動現金淨額
經營活動現金淨額
-156.02%-9.12M
104.26%1.47M
298.27%12.23M
-81.60%-29.85M
74.12%-3.56M
-465.84%-34.51M
-62.84%3.07M
-183.09%-16.44M
-161.24%-13.77M
-54.82%9.43M
-70.00%8.27M
--19.78M
--22.48M
--20.88M
--27.56M
投資活動現金流量
持續投資活動現金淨額
211.71%3.99M
121.06%4.16M
149.04%4.41M
-50.90%1.83M
-47.88%1.28M
2.96%1.88M
30.58%1.77M
17.36%3.72M
-33.50%2.46M
-49.07%1.83M
-62.07%1.36M
--3.17M
--3.70M
--3.58M
--3.58M
資本性支出
211.71%3.99M
121.06%4.16M
149.04%4.41M
-50.90%1.83M
-47.88%1.28M
2.96%1.88M
30.58%1.77M
17.36%3.72M
-33.50%2.46M
-49.07%1.83M
-62.07%1.36M
--3.17M
--3.70M
--3.58M
--3.58M
固定資產交易的淨現金流
254.05%131.00K
-67.92%51.00K
-71.70%30.00K
-91.90%118.00K
-95.61%37.00K
-35.10%159.00K
130.43%106.00K
-54.05%1.46M
-77.22%842.00K
-93.17%245.00K
-98.71%46.00K
--3.17M
--3.70M
--3.58M
--3.58M
無形資產交易淨現金流
210.45%3.86M
138.52%4.11M
163.09%4.38M
-24.52%1.71M
-23.02%1.24M
8.86%1.72M
27.08%1.67M
--2.26M
--1.62M
--1.58M
--1.31M
----
----
----
----
業務交易的淨現金流
---1.35M
----
----
---72.31M
----
----
----
--0.00
-27231.43%-47.83M
----
----
--0.00
---175.00K
--175.00K
----
投資產品交易的淨現金流
-100.00%0.00
100.00%0.00
6717.99%76.50M
---289.00K
2451.56%25.63M
97.62%-1.21M
95.43%-1.16M
100.00%0.00
-847.83%-1.09M
-80649.21%-50.87M
-76563.64%-25.30M
---211.00K
---115.00K
---63.00K
---33.00K
其他投資活動的淨現金流
---1.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
-317.10%-5.34M
-121.06%-4.16M
4168.34%72.09M
-1901.34%-74.43M
97.45%-1.28M
-2.96%-1.88M
-30.58%-1.77M
-10.03%-3.72M
-1161.62%-50.29M
47.42%-1.83M
62.42%-1.36M
---3.38M
---3.99M
---3.47M
---3.61M
融資活動現金流量
持續融資活動現金淨額
-103.53%-628.00K
-142.84%-15.00M
-11535.02%-282.03M
1795.06%359.26M
-74.58%17.78M
558.32%35.01M
69.11%-2.42M
149.58%18.96M
353.12%69.96M
55.51%-7.64M
20.83%-7.85M
---38.24M
---27.64M
---17.17M
---9.91M
債務發行/償還的淨現金流
100.00%0.00
---15.00M
---282.03M
--0.00
99.50%-213.00K
----
----
--0.00
---42.56M
----
----
--0.00
----
----
----
普通股發行/償還的淨現金流
--1.00K
----
----
--351.57M
--0.00
102.31%563.00K
100.00%0.00
100.00%0.00
100.00%0.00
-41.83%-24.35M
-7639.94%-25.00M
---33.50M
---27.74M
---17.17M
---323.00K
職工行使股票期權收到的現金
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
--18.00K
--293.00K
--98.00K
----
----
其他融資活動的淨現金流額
-103.50%-629.00K
-100.00%0.00
100.00%0.00
-59.43%7.69M
-74.28%17.99M
558.32%35.01M
69.11%-2.42M
476.45%18.96M
--69.96M
---7.64M
18.16%-7.85M
---5.04M
--0.00
--0.00
---9.59M
非持續融資活動現金淨額
融資活動現金淨額
-103.53%-628.00K
-142.84%-15.00M
-11535.02%-282.03M
1795.06%359.26M
-74.58%17.78M
558.32%35.01M
69.11%-2.42M
149.58%18.96M
353.12%69.96M
55.51%-7.64M
20.83%-7.85M
---38.24M
---27.64M
---17.17M
---9.91M
現金淨流量
期初現金流
658.75%61.73M
732.16%78.66M
2458.00%275.98M
85.05%21.61M
38.65%8.14M
55.77%9.45M
51.06%10.79M
-96.79%11.68M
-98.43%5.87M
-98.38%6.07M
-98.03%7.14M
--364.27M
--374.14M
--375.13M
--361.62M
當期現金流變化
-214.54%-15.43M
-1186.02%-16.92M
-14658.94%-197.33M
28745.83%254.38M
131.92%13.47M
-558.00%-1.32M
-24.49%-1.34M
95.50%-888.00K
158.83%5.81M
79.78%-200.00K
-107.95%-1.07M
---19.75M
---9.88M
---989.00K
--13.51M
利率變動影響
-163.18%-338.00K
1053.03%761.00K
278.40%380.00K
-296.77%-610.00K
687.91%535.00K
139.05%66.00K
-56.62%-213.00K
-85.18%310.00K
87.57%-91.00K
86.25%-169.00K
74.10%-136.00K
--2.09M
---732.00K
---1.23M
---525.00K
期末現金流
114.28%46.30M
658.75%61.73M
732.16%78.66M
2458.00%275.98M
85.05%21.61M
38.65%8.14M
55.77%9.45M
-96.87%10.79M
-96.79%11.68M
-98.43%5.87M
-98.38%6.07M
--344.52M
--364.27M
--374.14M
--375.13M
自由現金流
-170.75%-13.12M
92.62%-2.69M
501.69%7.82M
-57.15%-31.68M
70.15%-4.84M
-578.35%-36.39M
-81.18%1.30M
-221.33%-20.16M
-186.38%-16.23M
-56.02%7.61M
-71.19%6.91M
--16.61M
--18.79M
--17.30M
--23.98M
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。
