Unity Software Inc
U34.230USD
-1.690-4.70%
收盤 07/22, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/23, 09:30 (美東)
14.22B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
276.67%13.03M
55.60%112.19M
1.92%122.36M
85.50%88.38M
-44.60%-7.37M
246.97%72.10M
274.50%120.05M
211.13%47.64M
-105.03%-5.10M
-24.18%-49.06M
-257.71%-68.80M
-60.68%-42.87M
213.97%101.30M
-367.59%-39.51M
112.10%43.62M
---26.68M
---88.88M
--14.77M
--20.57M
持續經營淨收入
73.27%-77.91M
51.76%-122.52M
0.61%-124.55M
34.96%-125.74M
-14.89%-291.48M
11.74%-253.99M
49.88%-125.31M
5.31%-193.32M
-42.89%-253.70M
-78.01%-287.75M
-117.12%-250.02M
-37.63%-204.16M
-65.23%-177.56M
-93.59%-161.65M
20.43%-115.15M
---148.34M
---107.46M
---83.50M
---144.72M
持續經營損益
-2.09%99.69M
-55.62%103.08M
-6.73%103.56M
11.03%123.33M
-7.07%101.81M
176.57%232.25M
155.28%111.02M
160.53%111.08M
164.18%109.56M
231.34%83.98M
187.63%43.49M
247.48%42.64M
250.51%41.47M
134.09%25.34M
34.11%15.12M
--12.27M
--11.83M
--10.83M
--11.27M
遞延稅費
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----
----
----
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147.83%629.00K
65.52%-629.00K
822.11%13.88M
-1590.47%-23.77M
---1.31M
---1.82M
---1.92M
--1.59M
其他非現金項目
30.00%-42.96M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-16292.88%-61.37M
--13.06M
--10.04M
--1.14M
--379.00K
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---97.00K
--63.65M
營運資金變化
-66.76%-64.58M
112.68%12.71M
272.14%39.38M
18.44%-23.48M
-58.96%-38.73M
-220.72%-100.17M
-13.01%-22.88M
-910.46%-28.79M
-118.55%-24.36M
-75.47%-31.23M
-130.31%-20.24M
-114.94%-2.85M
320.97%131.32M
-150.00%-17.80M
148.55%66.79M
--19.07M
---59.43M
--35.60M
--26.87M
-應收款項（增）減
315.83%21.02M
128.92%1.90M
-109.74%-2.60M
346.68%47.81M
-146.35%-9.74M
78.72%-6.55M
689.16%26.71M
-287.41%-19.38M
178.98%21.01M
20.63%-30.81M
-91.79%3.38M
124.34%10.34M
130.05%7.53M
20.09%-38.81M
799.71%41.21M
---42.49M
---25.06M
---48.58M
---5.89M
-預付費用（增）減
36.81%-10.60M
136.57%746.00K
1689.09%7.87M
-119.90%-3.04M
-321.10%-16.78M
84.57%-2.04M
-4.43%-495.00K
854.35%15.26M
178.85%7.59M
-69.62%-13.22M
-112.58%-474.00K
-77.42%1.60M
2.67%-9.62M
-30.82%-7.79M
122.10%3.77M
--7.08M
---9.89M
---5.96M
--1.70M
-其他流動資產變化
517.80%10.02M
-161.78%-7.11M
-26.77%6.75M
-99.90%13.00K
-121.48%-2.40M
-18.90%11.51M
-26.61%9.22M
50.54%13.14M
142.65%11.17M
496.81%14.20M
-12.76%12.56M
695.81%8.73M
157.68%4.60M
-444.37%-3.58M
76.28%14.40M
--1.10M
---7.98M
--1.04M
--8.17M
-其他流動負債變化
-512.17%-66.19M
107.90%7.83M
102.62%1.88M
-2949.14%-26.50M
83.18%-10.81M
-959.32%-99.17M
-52.14%-71.66M
98.01%-869.00K
-138.69%-64.28M
-72.42%11.54M
-119.25%-47.10M
-212.46%-43.78M
1841.35%166.12M
-10.01%41.84M
-215.22%-21.48M
--38.93M
--8.56M
--46.49M
--18.65M
非持續經營活動現金淨額
經營活動現金淨額
276.67%13.03M
55.60%112.19M
1.92%122.36M
85.50%88.38M
-44.60%-7.37M
246.97%72.10M
274.50%120.05M
211.13%47.64M
-105.03%-5.10M
-24.18%-49.06M
-257.71%-68.80M
-60.68%-42.87M
213.97%101.30M
-367.59%-39.51M
112.10%43.62M
---26.68M
---88.88M
--14.77M
--20.57M
投資活動現金流量
持續投資活動現金淨額
-20.47%5.72M
-43.30%6.44M
22.12%19.65M
-35.36%9.13M
-49.90%7.19M
-23.21%11.36M
34.25%16.09M
-8.49%14.12M
-3.88%14.35M
5.83%14.79M
27.41%11.99M
126.65%15.43M
27.12%14.93M
24.81%13.98M
-2.82%9.41M
--6.81M
--11.74M
--11.20M
--9.68M
資本性支出
-20.47%5.72M
-43.30%6.44M
22.12%19.65M
-35.36%9.13M
-49.90%7.19M
-23.21%11.36M
34.25%16.09M
-8.49%14.12M
-3.88%14.35M
5.83%14.79M
27.41%11.99M
126.65%15.43M
27.12%14.93M
24.81%13.98M
-2.82%9.41M
--6.81M
--11.74M
--11.20M
--9.68M
固定資產交易的淨現金流
-20.47%5.72M
-43.30%6.44M
-55.56%7.15M
-37.91%8.77M
-49.90%7.19M
-23.21%11.36M
34.25%16.09M
-8.49%14.12M
-3.88%14.35M
5.83%14.79M
27.41%11.99M
126.65%15.43M
27.12%14.93M
24.81%13.98M
-2.82%9.41M
--6.81M
--11.74M
--11.20M
--9.68M
無形資產交易淨現金流
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--0.00
--12.50M
--360.00K
----
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----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
業務交易的淨現金流
----
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-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
112.76%147.37M
99.95%-193.00K
95.49%-2.01M
4.75%-23.64M
-6496.69%-1.15B
-2959.05%-355.77M
---44.61M
---24.82M
---17.51M
---11.63M
投資產品交易的淨現金流
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-101.40%-2.00M
-100.79%-500.00K
3198.81%102.46M
381.50%449.09M
138.94%143.31M
200.98%63.33M
105.85%3.11M
66.89%-159.53M
--59.98M
---62.72M
---53.06M
---481.81M
----
非持續投資活動現金淨額
投資活動現金淨額
20.47%-5.72M
43.30%-6.44M
-8.62%-19.65M
37.57%-9.13M
-108.16%-7.19M
-101.95%-11.36M
-113.80%-18.09M
-131.85%-14.62M
348.48%88.11M
143.79%581.66M
142.97%131.13M
140.21%45.89M
60.44%-35.46M
-160.21%-1.33B
-1332.11%-305.20M
---114.14M
---89.63M
---510.52M
---21.31M
融資活動現金流量
持續融資活動現金淨額
103.15%12.25M
76.42%19.39M
108.81%20.00M
-43.40%11.30M
-1870.52%-389.00M
103.88%10.99M
-1309.37%-226.95M
166.24%19.97M
-27.29%21.97M
-116.98%-283.12M
24.35%18.77M
-51.40%7.50M
33.56%30.22M
22493.50%1.67B
-98.85%15.09M
--15.44M
--22.62M
--7.38M
--1.31B
債務發行/償還的淨現金流
111.64%48.31M
--0.00
--0.00
--0.00
---415.00M
----
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----
----
-42.03%1.00B
----
----
----
--1.73B
100.00%0.00
--0.00
--0.00
--0.00
---125.00M
普通股發行/償還的淨現金流
----
--0.00
----
----
----
100.00%0.00
---250.00M
----
----
---1.50B
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
職工行使股票期權收到的現金
-16.87%21.61M
76.42%19.39M
-13.23%20.00M
-43.40%11.30M
18.33%26.00M
56.81%10.99M
22.83%23.05M
166.24%19.97M
-27.29%21.97M
-48.29%7.01M
24.35%18.77M
-51.40%7.50M
33.56%30.22M
36.29%13.55M
30.96%15.09M
--15.44M
--22.62M
--9.95M
--11.52M
其他融資活動的淨現金流額
---57.67M
----
----
----
----
----
----
----
----
99.46%-379.00K
----
----
----
-2658.56%-70.70M
-100.00%0.00
--0.00
--0.00
---2.56M
--1.42B
非持續融資活動現金淨額
融資活動現金淨額
103.15%12.25M
76.42%19.39M
108.81%20.00M
-43.40%11.30M
-1870.52%-389.00M
103.88%10.99M
-1309.37%-226.95M
166.24%19.97M
-27.29%21.97M
-116.98%-283.12M
24.35%18.77M
-51.40%7.50M
33.56%30.22M
22493.50%1.67B
-98.85%15.09M
--15.44M
--22.62M
--7.38M
--1.31B
現金淨流量
期初現金流
-4.76%1.53B
-6.91%1.42B
-22.54%1.28B
-25.98%1.19B
6.55%1.60B
21.67%1.52B
41.06%1.65B
38.80%1.61B
41.17%1.51B
63.14%1.25B
15.84%1.17B
2.16%1.16B
-17.57%1.07B
-57.00%766.25M
112.92%1.01B
--1.14B
--1.29B
--1.78B
--475.67M
當期現金流變化
105.80%23.75M
34.44%111.91M
200.23%134.17M
112.60%87.30M
-478.94%-409.77M
-67.43%83.24M
-273.95%-133.86M
293.01%41.06M
12.53%108.13M
-14.90%255.60M
131.22%76.95M
108.34%10.45M
161.65%96.09M
161.56%300.35M
-118.87%-246.51M
---125.31M
---155.88M
---487.88M
--1.31B
利率變動影響
167.67%4.20M
-214.92%-13.23M
229.23%11.46M
72.70%-3.26M
-296.83%-6.20M
88.35%11.51M
-114.07%-8.87M
-15202.56%-11.94M
8416.22%3.15M
1423.94%6.11M
-13267.74%-4.14M
-197.50%-78.00K
311.11%37.00K
-18.50%401.00K
-113.30%-31.00K
--80.00K
--9.00K
--492.00K
--233.00K
期末現金流
29.90%1.55B
-4.76%1.53B
-6.91%1.42B
-22.54%1.28B
-25.98%1.19B
6.55%1.60B
21.67%1.52B
41.06%1.65B
38.80%1.61B
41.17%1.51B
63.14%1.25B
15.84%1.17B
2.16%1.16B
-17.57%1.07B
-57.00%766.25M
--1.01B
--1.14B
--1.29B
--1.78B
自由現金流
150.18%7.31M
74.10%105.75M
-1.21%102.71M
136.39%79.25M
25.12%-14.56M
195.12%60.74M
228.69%103.96M
157.51%33.52M
-122.52%-19.45M
-19.38%-63.85M
-336.12%-80.79M
-74.09%-58.30M
185.83%86.37M
-1600.36%-53.49M
214.30%34.22M
---33.49M
---100.63M
--3.56M
--10.89M
貨幣單位
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審計意見
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