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Vacasa Inc
VCSA5.390USD
0.000
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
84.81M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
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
38.32%-49.43M
20.12%-224.17M
-52.97%70.75M
-41.48%92.83M
-36.06%-80.14M
18.47%-280.63M
-27.93%150.43M
11.33%158.64M
---58.90M
---344.23M
--208.73M
--142.49M
持續經營淨收入
21.34%-60.19M
114.72%59.26M
-132.15%-13.10M
-223.11%-140.92M
74.66%-76.52M
-2645.11%-402.46M
-156.73%-5.64M
22.04%-43.61M
---301.97M
--15.81M
--9.95M
---55.94M
持續經營損益
-72.79%4.49M
-98.54%6.96M
-73.82%5.39M
289.63%97.12M
-93.77%16.51M
2188.27%477.47M
0.90%20.58M
17.68%24.93M
--264.88M
--20.87M
--20.40M
--21.18M
遞延稅費
-100.10%-1.00K
--1.00K
100.00%0.00
-100.00%0.00
140.68%1.02M
--0.00
91.67%-14.00K
-98.67%8.00K
---2.52M
--0.00
---168.00K
--601.00K
其他非現金項目
-9.49%4.15M
39.83%3.86M
55.55%3.91M
20.32%3.59M
71.98%4.58M
-47.31%2.76M
-63.58%2.51M
128.11%2.98M
--2.67M
--5.24M
--6.90M
---10.61M
營運資金變化
64.89%-10.21M
19.14%-292.29M
-44.53%72.39M
-24.50%129.91M
-89.97%-29.08M
8.98%-361.47M
-37.54%130.49M
-2.45%172.06M
---15.31M
---397.12M
--208.92M
--176.37M
-應收款項（增）減
68.76%-1.56M
-64.28%879.00K
-219750.00%-8.79M
171.40%1.22M
-128.16%-4.99M
-91.57%2.46M
-100.02%-4.00K
-96.66%451.00K
--17.72M
--29.19M
--22.75M
--13.49M
-預付費用（增）減
-282.83%-5.40M
180.89%2.84M
570.79%7.26M
-108.76%-1.12M
118.19%2.95M
64.46%-3.52M
116.67%1.08M
227.30%12.79M
---16.23M
---9.89M
---6.49M
---10.05M
-其他流動負債變化
388.01%7.25M
20.18%-255.47M
-44.06%64.35M
-24.55%99.65M
-42.22%1.48M
10.37%-320.05M
-29.18%115.03M
-5.85%132.06M
--2.57M
---357.06M
--162.43M
--140.26M
非持續經營活動現金淨額
經營活動現金淨額
38.32%-49.43M
20.12%-224.17M
-52.97%70.75M
-41.48%92.83M
-36.06%-80.14M
18.47%-280.63M
-27.93%150.43M
11.33%158.64M
---58.90M
---344.23M
--208.73M
--142.49M
投資活動現金流量
持續投資活動現金淨額
-35.09%1.96M
-21.00%2.12M
-35.11%2.13M
-47.30%1.96M
5.64%3.02M
-36.12%2.68M
-38.64%3.29M
-40.24%3.72M
--2.86M
--4.20M
--5.36M
--6.22M
資本性支出
-35.09%1.96M
-21.00%2.12M
-35.11%2.13M
-47.30%1.96M
5.64%3.02M
-36.12%2.68M
-38.64%3.29M
-40.24%3.72M
--2.86M
--4.20M
--5.36M
--6.22M
固定資產交易的淨現金流
-37.94%790.00K
-89.12%116.00K
-49.83%896.00K
-53.67%530.00K
187.36%1.27M
-35.39%1.07M
-33.95%1.79M
-71.49%1.14M
--443.00K
--1.65M
--2.70M
--4.01M
無形資產交易淨現金流
-33.01%1.17M
23.96%2.00M
-17.59%1.24M
-44.46%1.43M
-27.71%1.75M
-36.59%1.61M
-43.42%1.50M
16.58%2.57M
--2.41M
--2.55M
--2.65M
--2.21M
業務交易的淨現金流
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.98%71.00K
99.78%-148.00K
95.59%-587.00K
---1.84M
---7.26M
---67.13M
---13.31M
非持續投資活動現金淨額
投資活動現金淨額
35.09%-1.96M
18.85%-2.12M
37.90%-2.13M
54.48%-1.96M
35.81%-3.02M
77.22%-2.61M
95.26%-3.44M
77.97%-4.30M
---4.70M
---11.46M
---72.48M
---19.53M
融資活動現金流量
持續融資活動現金淨額
29.17%-3.32M
745.46%28.03M
865.67%75.20M
45.17%-5.05M
46.22%-4.69M
62.44%-4.34M
9.06%-9.82M
-15.14%-9.20M
---8.71M
---11.56M
---10.80M
---7.99M
債務發行/償還的淨現金流
96.92%-34.00K
2370.83%29.11M
5216.87%79.47M
7.94%-1.66M
-259.61%-1.10M
---1.28M
-1142.40%-1.55M
-1340.80%-1.80M
---307.00K
--0.00
---125.00K
---125.00K
普通股發行/償還的淨現金流
-99.78%1.00K
133.33%1.00K
-100.85%-2.00K
-108.70%-42.00K
-69.71%452.00K
---3.00K
--236.00K
--483.00K
--1.49M
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職工行使股票期權收到的現金
-100.00%0.00
-100.00%0.00
-88.57%4.00K
-16.67%55.00K
-53.57%26.00K
174.74%261.00K
-39.66%35.00K
1550.00%66.00K
--56.00K
--95.00K
--58.00K
--4.00K
其他融資活動的淨現金流額
19.06%-3.29M
67.24%-1.09M
49.98%-4.27M
57.23%-3.40M
59.21%-4.06M
71.53%-3.32M
20.44%-8.54M
-1.00%-7.95M
---9.95M
---11.66M
---10.73M
---7.87M
非持續融資活動現金淨額
融資活動現金淨額
29.17%-3.32M
745.46%28.03M
865.67%75.20M
45.17%-5.05M
46.22%-4.69M
62.44%-4.34M
9.06%-9.82M
-15.14%-9.20M
---8.71M
---11.56M
---10.80M
---7.99M
現金淨流量
期初現金流
-18.07%256.94M
-24.34%455.09M
-32.92%311.40M
-29.35%225.84M
-19.96%313.62M
-20.79%601.50M
-26.80%464.25M
-38.42%319.66M
--391.82M
--759.38M
--634.25M
--519.14M
當期現金流變化
37.23%-55.10M
31.17%-198.15M
4.69%143.68M
-40.82%85.57M
-21.64%-87.78M
21.68%-287.88M
9.67%137.24M
25.62%144.59M
---72.16M
---367.56M
--125.14M
--115.11M
利率變動影響
-703.08%-392.00K
139.19%116.00K
-285.29%-126.00K
52.06%-256.00K
-57.52%65.00K
7.50%-296.00K
122.08%68.00K
-460.81%-534.00K
--153.00K
---320.00K
---308.00K
--148.00K
期末現金流
-10.62%201.84M
-18.07%256.94M
-24.34%455.09M
-32.92%311.40M
-29.35%225.84M
-19.96%313.62M
-20.79%601.50M
-26.80%464.25M
--319.66M
--391.82M
--759.38M
--634.25M
自由現金流
38.21%-51.39M
20.13%-226.29M
-53.37%68.61M
-41.34%90.87M
-34.65%-83.16M
18.69%-283.31M
-27.65%147.14M
13.69%154.92M
---61.76M
---348.42M
--203.38M
--136.27M
貨幣單位
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審計意見
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