Zenvia Inc
ZENV1.465USD
+0.005+0.34%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
76.82M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
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
230.02%45.92M
252.26%56.58M
-44.64%18.13M
-112.92%-12.87M
-48.31%13.91M
-76.42%16.06M
9.77%32.76M
706.30%99.56M
44.68%26.92M
175.41%68.12M
63.75%29.84M
62.48%-16.42M
--18.60M
---90.33M
-18.35%18.23M
-401.05%-43.76M
--22.32M
--14.54M
持續經營淨收入
-328.31%-134.91M
542.35%52.45M
-7.43%-16.30M
-233.35%-55.89M
80.58%-31.50M
57.36%-11.86M
52.55%-15.17M
20.25%-16.77M
-483.76%-162.22M
53.33%-27.80M
-2929.47%-31.97M
26.16%-21.02M
--42.27M
---59.57M
204.24%1.13M
-1070.85%-28.48M
---1.08M
--2.93M
持續經營損益
-7.46%23.30M
1.92%23.31M
7.29%23.73M
12.72%22.80M
-84.12%25.18M
9.04%22.87M
18.31%22.12M
36.69%20.22M
1055.18%158.61M
101.86%20.97M
97.51%18.70M
83.14%14.79M
--13.73M
--10.39M
69.46%9.47M
56.82%8.08M
--5.59M
--5.15M
其他非現金項目
-112.01%-7.67M
-108.91%-479.00K
-83.11%4.27M
38.55%18.23M
-23.64%63.85M
-87.80%5.38M
23.63%25.27M
92.14%13.15M
189.55%83.62M
-17.52%44.08M
404.20%20.44M
-74.91%6.85M
---93.37M
--53.43M
-209.07%-6.72M
693.34%27.28M
--6.16M
--3.44M
營運資金變化
224.60%83.93M
257.97%29.43M
102.33%16.92M
-119.94%-18.47M
-665.46%-67.36M
-79.76%8.22M
-72.66%8.36M
836.71%92.66M
-81.24%11.91M
146.34%40.61M
201.98%30.59M
67.90%-12.58M
--63.49M
---87.65M
-28.10%10.13M
-3066.01%-39.18M
--14.09M
--1.32M
-應收款項（增）減
-48.48%17.18M
45.38%-27.37M
91.28%-1.10M
-80.83%-28.55M
404.84%33.34M
-1857.29%-50.12M
-137.62%-12.65M
38.36%-15.79M
-43.22%-10.94M
113.60%2.85M
495.73%33.63M
-200.13%-25.62M
---7.64M
---20.97M
-511.57%-8.50M
-98.03%-8.54M
--2.06M
---4.31M
-預付費用（增）減
109.55%746.00K
484.66%4.27M
-139.66%-656.00K
-284.83%-3.25M
167.68%356.00K
112.51%730.00K
310.70%1.65M
-105.20%-844.00K
-102.96%-526.00K
80.23%-5.84M
85.50%-785.00K
1528.87%16.23M
--17.75M
---29.52M
-6624.10%-5.42M
-8638.46%-1.14M
--83.00K
---13.00K
-其他流動資產變化
197.51%75.73M
71.77%43.84M
-63.50%13.13M
-98.86%1.15M
-368.25%-77.67M
-50.40%25.52M
209.87%35.97M
3569.76%100.28M
-11.33%28.95M
629.55%51.46M
-54.47%11.61M
88.60%-2.89M
--32.65M
---9.72M
178.37%25.50M
-495.39%-25.36M
--9.16M
--6.41M
-其他流動負債變化
-250.23%-40.56M
-31.59%16.09M
284.00%11.57M
102.80%12.89M
-169.29%-11.58M
240.76%23.52M
---6.29M
--6.36M
791.15%16.71M
-398.32%-16.71M
----
----
---2.42M
--5.60M
----
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非持續經營活動現金淨額
經營活動現金淨額
230.02%45.92M
252.26%56.58M
-44.64%18.13M
-112.92%-12.87M
-48.31%13.91M
-76.42%16.06M
9.77%32.76M
706.30%99.56M
44.68%26.92M
175.41%68.12M
63.75%29.84M
62.48%-16.42M
--18.60M
---90.33M
-18.35%18.23M
-401.05%-43.76M
--22.32M
--14.54M
投資活動現金流量
持續投資活動現金淨額
-34.82%9.41M
-0.44%15.56M
41.89%20.91M
12.80%12.25M
71.60%14.43M
-28.74%15.63M
27.10%14.73M
40.08%10.86M
742.40%8.41M
81.59%21.94M
194.24%11.59M
64.96%7.75M
---1.31M
--12.08M
-38.44%3.94M
58.98%4.70M
--6.40M
--2.96M
資本性支出
3.66%14.96M
-0.44%15.56M
41.89%20.91M
12.80%12.25M
25.48%14.43M
-28.74%15.63M
27.10%14.73M
40.08%10.86M
882.07%11.50M
81.59%21.94M
194.24%11.59M
64.96%7.75M
--1.17M
--12.08M
-38.44%3.94M
58.98%4.70M
--6.40M
--2.96M
固定資產交易的淨現金流
-1175.97%-5.55M
-55.23%954.00K
2283.47%8.51M
--57.00K
116.69%516.00K
-65.25%2.13M
-81.00%357.00K
----
-24.64%-3.09M
11.31%6.13M
-8.12%1.88M
161.47%2.28M
---2.48M
--5.51M
287.31%2.04M
-43.67%872.00K
--528.00K
--1.55M
無形資產交易淨現金流
7.50%14.96M
8.21%14.61M
-13.77%12.40M
12.28%12.20M
20.99%13.91M
-14.58%13.50M
48.01%14.38M
98.41%10.86M
882.07%11.50M
140.51%15.81M
412.61%9.71M
42.99%5.47M
--1.17M
--6.57M
-67.73%1.90M
171.75%3.83M
--5.87M
--1.41M
業務交易的淨現金流
----
----
----
----
----
----
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----
-100.02%-13.00K
100.00%0.00
-1328.93%-300.07M
----
--82.94M
---337.65M
---21.00M
----
----
----
投資產品交易的淨現金流
--0.00
--0.00
----
----
--0.00
--0.00
-100.00%0.00
5576.51%8.16M
----
----
-93.16%149.00K
-398.00%-149.00K
---4.78M
---6.82M
7875.00%2.18M
251.52%50.00K
---28.00K
---33.00K
其他投資活動的淨現金流
24.74%-4.82M
--677.00K
---171.00K
---175.00K
---6.40M
----
----
----
----
----
----
----
--4.59M
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
31.72%-14.22M
4.77%-14.89M
-43.05%-21.08M
-359.82%-12.43M
-147.36%-20.83M
28.74%-15.63M
95.27%-14.73M
65.80%-2.70M
-110.02%-8.42M
93.85%-21.94M
-1268.53%-311.52M
-69.94%-7.90M
--84.07M
---356.55M
-254.12%-22.76M
-55.55%-4.65M
---6.43M
---2.99M
融資活動現金流量
持續融資活動現金淨額
63.98%-16.41M
-3.51%-29.28M
168.02%21.46M
186.88%33.33M
-41.44%-45.57M
41.59%-28.28M
-3389.68%-31.55M
71.82%-38.37M
76.90%-32.22M
-105.07%-48.42M
106.09%959.00K
-262.54%-136.17M
---139.45M
--955.30M
-124.57%-15.74M
2050.93%83.77M
--64.06M
---4.29M
債務發行/償還的淨現金流
166.53%11.07M
32.39%-14.09M
242.43%34.61M
124.24%4.35M
-46.17%-16.64M
-2.29%-20.83M
-2633.99%-24.30M
-47.43%-17.94M
83.88%-11.38M
-142.12%-20.36M
106.09%959.00K
-114.52%-12.17M
---70.60M
--48.35M
-156.93%-15.74M
2050.93%83.77M
--27.65M
---4.29M
普通股發行/償還的淨現金流
--1.40M
--0.00
--0.00
--50.00M
----
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-100.00%1.00K
----
----
---5.54M
--1.04B
----
----
--36.41M
----
其他融資活動的淨現金流額
0.20%-28.88M
-103.88%-15.19M
-81.50%-13.15M
-2.84%-21.01M
-38.86%-28.93M
73.44%-7.45M
---7.25M
83.52%-20.43M
67.09%-20.84M
78.41%-28.06M
--0.00
---124.00M
---63.31M
---129.95M
----
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非持續融資活動現金淨額
融資活動現金淨額
63.98%-16.41M
-3.51%-29.28M
168.02%21.46M
186.88%33.33M
-41.44%-45.57M
41.59%-28.28M
-3389.68%-31.55M
71.82%-38.37M
76.90%-32.22M
-105.07%-48.42M
106.09%959.00K
-262.54%-136.17M
---139.45M
--955.30M
-124.57%-15.74M
2050.93%83.77M
--64.06M
---4.29M
現金淨流量
期初現金流
-11.88%102.66M
-37.29%89.41M
-55.02%71.53M
-36.41%63.74M
-3.79%116.51M
18.66%142.58M
-59.39%159.02M
-82.78%100.24M
-80.15%121.09M
57.13%120.16M
308.71%391.60M
870.72%582.23M
--609.90M
--76.47M
388.96%95.81M
385.97%59.98M
--19.59M
--12.34M
當期現金流變化
126.95%14.22M
150.82%13.25M
208.78%17.89M
-86.76%7.78M
-153.07%-52.77M
-2891.43%-26.07M
93.94%-16.44M
130.83%58.78M
24.65%-20.85M
-99.82%934.00K
-1303.29%-271.44M
-632.01%-190.63M
---27.67M
--533.43M
-124.19%-19.34M
394.04%35.83M
--79.95M
--7.25M
利率變動影響
-282.67%-1.06M
-53.37%830.00K
78.44%-629.00K
-189.24%-257.00K
96.11%-277.00K
-43.97%1.78M
-131.45%-2.92M
100.96%288.00K
-178.26%-7.13M
-87.30%3.18M
890.29%9.28M
-6445.89%-30.14M
--9.11M
--25.01M
--937.00K
--475.00K
--0.00
--0.00
期末現金流
83.37%116.88M
-11.88%102.66M
-37.29%89.41M
-55.02%71.53M
-36.41%63.74M
-3.79%116.51M
18.66%142.58M
-59.39%159.02M
-82.78%100.24M
-80.15%121.09M
57.13%120.16M
308.71%391.60M
--582.23M
--609.90M
-23.18%76.47M
388.96%95.81M
--99.55M
--19.59M
自由現金流
6100.19%30.96M
9417.40%41.02M
-115.39%-2.77M
-128.32%-25.12M
-103.35%-516.00K
-99.07%431.00K
-1.24%18.02M
466.88%88.70M
-11.56%15.42M
145.09%46.18M
27.76%18.25M
50.12%-24.18M
--17.43M
---102.41M
-10.27%14.29M
-518.52%-48.47M
--15.92M
--11.58M
貨幣單位
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審計意見
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