搜尋
QuinStreet Inc
QNST添加自選
15.500USD
0.0000.00%
收盤 07-31 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/03, 09:30 (美東)
890.40M總市值
13.56本益比TTM
QNST 現金流量表
您可以訪問QuinStreet 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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
22.65%36.93M
-44.09%21.62M
243.01%19.60M
80.58%29.90M
632.63%30.11M
1158.51%38.68M
-175.61%-13.71M
-7.86%16.56M
144.05%4.11M
-48.24%-3.65M
-187.78%-4.97M
133.64%17.97M
-821.10%-9.33M
-117.69%-2.46M
-1.53%5.67M
-46.63%7.69M
-90.10%1.29M
149.76%13.93M
-67.23%5.75M
11.09%14.41M
-13.79%13.07M
-43.86%5.58M
84.03%17.56M
50.19%12.97M
135.05%15.16M
-21.45%9.94M
-6.71%9.54M
-25.96%8.64M
13.24%6.45M
73.43%12.65M
340.06%10.23M
13.70%11.67M
-7.95%5.69M
726.16%7.29M
92.54%2.32M
4439.82%10.26M
7.55%6.19M
110.76%883.00K
-62.78%1.21M
-83.52%226.00K
38.20%5.75M
-300.10%-8.21M
192.63%3.24M
-74.69%1.37M
58.85%4.16M
-36.51%4.10M
-190.19%-3.50M
-72.97%5.42M
-71.39%2.62M
-42.68%6.46M
-62.57%3.88M
274.58%20.04M
-47.46%9.16M
-21.03%11.27M
-2.87%10.37M
--5.35M
--17.43M
--14.27M
--10.68M
持續經營淨收入
66.71%7.36M
3342.54%50.23M
431.99%4.54M
248.15%3.21M
162.66%4.42M
86.59%-1.55M
87.07%-1.37M
96.13%-2.16M
-1371.40%-7.05M
-44.81%-11.55M
-133.89%-10.56M
-1030.71%-55.89M
-121.48%-479.00K
-41.77%-7.98M
-246.04%-4.52M
-246.63%-4.94M
-55.73%2.23M
-1307.73%-5.63M
-78.93%3.09M
124.43%3.37M
-63.81%5.04M
-69.92%466.00K
1196.91%14.68M
-56.03%1.50M
1379.17%13.92M
-97.07%1.55M
-78.63%1.13M
-36.99%3.42M
-86.78%941.00K
2613.20%52.83M
266.57%5.30M
496.27%5.42M
1129.19%7.12M
124.80%1.95M
140.49%1.45M
68.96%-1.37M
114.64%579.00K
-29.69%-7.85M
43.92%-3.57M
12.35%-4.41M
-22.98%-3.96M
-10.52%-6.05M
-1.22%-6.36M
94.91%-5.03M
-20.31%-3.22M
87.56%-5.48M
-569.54%-6.29M
-6142.92%-98.76M
-23.64%-2.67M
30.65%-44.03M
-585.40%-939.00K
-887.06%-1.58M
-175.25%-2.16M
-1532.24%-63.49M
-102.49%-137.00K
--201.00K
--2.87M
--4.43M
--5.49M
持續經營損益
-1.36%5.89M
-20.90%4.93M
-9.72%5.82M
-12.32%5.86M
-27.43%5.97M
9.19%6.24M
20.66%6.44M
29.70%6.68M
65.43%8.22M
22.33%5.71M
22.38%5.34M
19.76%5.15M
17.07%4.97M
10.85%4.67M
3.86%4.36M
2.62%4.30M
9.63%4.25M
5.25%4.21M
1.62%4.20M
41.64%4.19M
35.88%3.87M
40.26%4.00M
46.98%4.13M
14.03%2.96M
20.75%2.85M
20.37%2.85M
70.63%2.81M
44.97%2.59M
23.87%2.36M
30.99%2.37M
-27.11%1.65M
-63.42%1.79M
-28.35%1.91M
-38.64%1.81M
-32.97%2.26M
34.08%4.89M
-28.51%2.66M
-21.79%2.95M
-14.48%3.37M
-10.74%3.65M
-14.85%3.72M
-24.35%3.77M
-27.26%3.94M
-95.98%4.09M
-33.90%4.37M
-25.22%4.99M
-18.78%5.42M
1428.50%101.78M
-8.28%6.61M
-90.94%6.67M
-19.36%6.68M
-21.59%6.66M
-10.26%7.21M
879.31%73.61M
16.47%8.28M
--8.49M
--8.03M
--7.52M
--7.11M
遞延稅費
-147.69%-206.00K
-1133.93%-691.00K
225.51%123.00K
-74.88%103.00K
177.42%432.00K
-127.86%-56.00K
-118.01%-98.00K
-99.19%410.00K
43.12%-558.00K
113.61%201.00K
167.83%544.00K
2388.86%50.47M
18.52%-981.00K
31.94%-1.48M
-244.50%-802.00K
77.12%2.03M
-259.05%-1.20M
-112.95%-2.17M
-87.73%555.00K
297.57%1.15M
-78.79%757.00K
-138.64%-1.02M
3800.86%4.53M
14300.00%288.00K
280.07%3.57M
99.15%-427.00K
--116.00K
103.92%2.00K
---1.98M
---50.04M
----
-163.75%-51.00K
----
----
----
116.39%80.00K
---510.00K
----
100.00%0.00
-127.35%-488.00K
--0.00
--0.00
-500.00%-8.00K
-43.13%1.78M
-100.00%0.00
-100.00%0.00
-90.91%2.00K
270.12%3.14M
--1.54M
--40.37M
--22.00K
-166.28%-1.84M
--0.00
----
----
--2.78M
----
----
----
其他非現金項目
2561.97%1.75M
-8888.06%-47.10M
-106.40%-70.00K
195.49%721.00K
-113.50%-71.00K
406.29%536.00K
333.55%1.09M
-84.62%244.00K
538.33%526.00K
-151.78%-175.00K
-61.94%-468.00K
4186.49%1.59M
33.33%-120.00K
210.09%338.00K
-635.19%-289.00K
122.16%37.00K
-13.92%-180.00K
165.66%109.00K
-28.00%54.00K
-247.79%-167.00K
-131.54%-158.00K
-139.52%-166.00K
-54.55%75.00K
-55.86%113.00K
-94.37%501.00K
-39.57%420.00K
65.00%165.00K
633.33%256.00K
1866.27%8.90M
508.82%695.00K
-28.06%100.00K
-119.83%-48.00K
-380.00%-504.00K
-236.00%-170.00K
69.51%139.00K
290.32%242.00K
-150.24%-105.00K
-82.32%125.00K
212.33%82.00K
-90.49%62.00K
169.67%209.00K
105.52%707.00K
-114.54%-73.00K
159.49%652.00K
54.13%-300.00K
405.88%344.00K
712.20%502.00K
-2207.69%-1.10M
-249.73%-654.00K
-80.85%68.00K
69.06%-82.00K
104.95%52.00K
-108.73%-187.00K
-29.28%355.00K
-208.61%-265.00K
---1.05M
--2.14M
--502.00K
--244.00K
營運資金變化
6.38%11.80M
-90.21%1.91M
99.99%-5.00K
40.51%8.07M
395.39%11.09M
598.00%19.46M
-574.46%-34.38M
-58.71%5.75M
79.17%-3.75M
-11.82%-3.91M
-410.60%-5.10M
324.85%13.92M
-246.08%-18.03M
-138.23%-3.49M
123.26%1.64M
129.09%3.28M
-300.77%-5.21M
380.34%9.14M
-218.00%-7.05M
-73.37%1.43M
-139.80%-1.30M
-487.17%-3.26M
795.06%5.98M
395.22%5.37M
148.57%3.27M
-71.16%842.00K
840.85%668.00K
-191.45%-1.82M
-23.56%-6.72M
155.02%2.92M
101.79%71.00K
-54.33%1.99M
-463.77%-5.44M
-67.43%1.15M
-246.28%-3.96M
291.60%4.36M
-35.38%1.50M
139.46%3.52M
-137.85%-1.14M
12.54%-2.27M
157.22%2.31M
-466.67%-8.91M
201.85%3.02M
-32.40%-2.60M
119.32%900.00K
221.85%2.43M
38.61%-2.96M
-114.48%-1.96M
-462.29%-4.66M
133.71%755.00K
-1650.00%-4.83M
269.80%13.55M
8.07%1.29M
-31.38%-2.24M
95.02%-276.00K
---7.98M
--1.19M
---1.71M
---5.54M
-應收款項（增）減
-301.07%-26.58M
-115.16%-3.52M
76.69%-14.82M
107.71%951.00K
152.38%13.22M
422.51%23.23M
-39896.23%-63.59M
-134.25%-12.34M
26.55%-25.24M
-307.79%-7.20M
-102.73%-159.00K
951.93%36.01M
-153.15%-34.36M
-85.58%3.47M
940.12%5.82M
24.63%-4.23M
-20.17%-13.57M
939.57%24.04M
-134.12%-693.00K
-172.64%-5.61M
-406.09%-11.30M
-157.47%-2.86M
-133.48%-296.00K
379.51%7.72M
83.11%-2.23M
2.17%4.98M
-68.19%884.00K
-742.33%-2.76M
35.51%-13.21M
6315.79%4.88M
155.86%2.78M
137.92%430.00K
-985.80%-20.49M
-97.52%76.00K
-276.42%-4.97M
-148.54%-1.13M
79.41%-1.89M
-33.41%3.07M
522.52%2.82M
271.39%2.34M
-166.89%-9.16M
1657.09%4.61M
-34.35%453.00K
-376.57%-1.36M
49.20%-3.43M
-105.67%-296.00K
141.72%690.00K
-104.28%-286.00K
-89.25%-6.76M
34.85%5.22M
-119.87%-1.65M
604.14%6.69M
-234.46%-3.57M
-40.48%3.87M
236.73%8.32M
---1.33M
---1.07M
--6.50M
---6.09M
-預付費用（增）減
6.75%1.86M
106.99%245.00K
136.33%275.00K
41.24%685.00K
263.20%1.75M
-484.74%-3.50M
-169.51%-757.00K
149.69%485.00K
114.85%481.00K
662.35%911.00K
355.63%1.09M
-142.11%-976.00K
-584.57%-3.24M
-109.44%-162.00K
23.79%-426.00K
165.83%2.32M
52.65%-473.00K
-71.86%1.72M
-2842.11%-559.00K
116.19%872.00K
70.43%-999.00K
382.29%6.10M
97.02%-19.00K
-3059.34%-5.39M
-256.71%-3.38M
40.24%1.27M
6.60%-637.00K
-90.61%182.00K
-6413.33%-947.00K
35.03%902.00K
4.21%-682.00K
114.25%1.94M
-34.78%15.00K
-41.09%668.00K
-24.04%-712.00K
-89.25%905.00K
200.00%23.00K
112.01%1.13M
-110.44%-574.00K
1435.77%8.42M
93.70%-23.00K
-1101.59%-9.45M
519.21%5.50M
118.72%548.00K
87.37%-365.00K
180.46%943.00K
-299.09%-1.31M
-154.69%-2.93M
-211.67%-2.89M
74.55%-1.17M
7422.22%659.00K
319.79%5.35M
234.30%2.59M
-209.75%-4.61M
-100.29%-9.00K
---2.44M
---1.93M
---1.49M
--3.15M
-其他流動資產變化
----
----
----
----
----
----
----
-805.65%-875.00K
---185.00K
--75.00K
----
115.74%124.00K
----
----
----
-355.49%-788.00K
----
----
----
-103.14%-173.00K
----
----
----
768.77%5.51M
----
----
----
-42.15%634.00K
----
----
----
370.39%1.10M
----
----
----
102.85%233.00K
----
----
----
---8.18M
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
--59.00K
-46.00%27.00K
-250.88%-86.00K
-85.09%17.00K
----
242.86%50.00K
96.55%57.00K
--114.00K
---30.00K
---35.00K
--29.00K
-其他流動負債變化
----
----
----
----
----
----
----
-2055.56%-176.00K
1950.00%185.00K
100.00%0.00
134.47%101.00K
-96.50%9.00K
-120.83%-10.00K
-2000.00%-38.00K
-29400.00%-293.00K
575.93%257.00K
171.64%48.00K
-96.43%2.00K
-96.00%1.00K
-107.69%-54.00K
71.73%-67.00K
-73.83%56.00K
-87.05%25.00K
-107.10%-26.00K
-146.38%-237.00K
-46.63%214.00K
-18.22%193.00K
-36.01%366.00K
-40.37%511.00K
134.84%401.00K
154.76%236.00K
1121.43%572.00K
346.97%857.00K
-1520.99%-1.15M
-52.84%-431.00K
-131.28%-56.00K
23.40%-347.00K
526.32%81.00K
-76.25%-282.00K
626.47%179.00K
-655.00%-453.00K
-226.67%-19.00K
-77.78%-160.00K
62.22%-34.00K
62.96%-60.00K
103.69%15.00K
85.02%-90.00K
9.09%-90.00K
-33.88%-162.00K
-41.81%-407.00K
-1921.21%-601.00K
95.93%-99.00K
-133.24%-121.00K
-223.18%-287.00K
-81.67%33.00K
---2.44M
--364.00K
--233.00K
--180.00K
非持續經營活動現金淨額
經營活動現金淨額
22.65%36.93M
-44.09%21.62M
243.01%19.60M
80.58%29.90M
632.63%30.11M
1158.51%38.68M
-175.61%-13.71M
-7.86%16.56M
144.05%4.11M
-48.24%-3.65M
-187.78%-4.97M
133.64%17.97M
-821.10%-9.33M
-117.69%-2.46M
-1.53%5.67M
-46.63%7.69M
-90.10%1.29M
149.76%13.93M
-67.23%5.75M
11.09%14.41M
-13.79%13.07M
-43.86%5.58M
84.03%17.56M
50.19%12.97M
135.05%15.16M
-21.45%9.94M
-6.71%9.54M
-25.96%8.64M
13.24%6.45M
73.43%12.65M
340.06%10.23M
13.70%11.67M
-7.95%5.69M
726.16%7.29M
92.54%2.32M
4439.82%10.26M
7.55%6.19M
110.76%883.00K
-62.78%1.21M
-83.52%226.00K
38.20%5.75M
-300.10%-8.21M
192.63%3.24M
-74.69%1.37M
58.85%4.16M
-36.51%4.10M
-190.19%-3.50M
-72.97%5.42M
-71.39%2.62M
-42.68%6.46M
-62.57%3.88M
274.58%20.04M
-47.46%9.16M
-21.03%11.27M
-2.87%10.37M
--5.35M
--17.43M
--14.27M
--10.68M
投資活動現金流量
持續投資活動現金淨額
4.95%3.16M
25.36%3.47M
57.02%4.09M
-16.28%3.06M
-18.55%3.01M
-35.37%2.77M
-48.84%2.61M
-18.37%3.65M
5.20%3.70M
7.59%4.28M
67.73%5.09M
170.25%4.47M
22.04%3.52M
148.04%3.98M
121.03%3.04M
18.57%1.65M
127.75%2.88M
22.80%1.60M
21.27%1.37M
10.98%1.40M
35.44%1.27M
29.28%1.31M
7.80%1.13M
-9.44%1.26M
-13.04%934.00K
10.37%1.01M
13.01%1.05M
67.84%1.39M
60.54%1.07M
54.47%916.00K
39.43%930.00K
33.82%827.00K
-26.89%669.00K
-14.06%593.00K
-30.01%667.00K
-34.39%618.00K
-27.38%915.00K
-45.15%690.00K
-44.75%953.00K
-41.34%942.00K
93.55%1.26M
591.21%1.26M
1406.82%1.73M
17.23%1.61M
-50.68%651.00K
-97.03%182.00K
-106.80%-132.00K
47.63%1.37M
53.31%1.32M
68.67%6.13M
106.16%1.94M
4.98%928.00K
-33.62%861.00K
215.08%3.64M
-28.20%942.00K
--884.00K
--1.30M
--1.15M
--1.31M
資本性支出
4.95%3.16M
25.36%3.47M
57.02%4.09M
-16.28%3.06M
-18.55%3.01M
-35.37%2.77M
-48.84%2.61M
-18.37%3.65M
5.20%3.70M
7.59%4.28M
67.73%5.09M
170.25%4.47M
22.04%3.52M
148.04%3.98M
121.03%3.04M
18.57%1.65M
127.75%2.88M
22.80%1.60M
21.27%1.37M
10.98%1.40M
35.44%1.27M
29.28%1.31M
7.80%1.13M
-9.44%1.26M
-13.04%934.00K
10.37%1.01M
13.01%1.05M
67.84%1.39M
60.54%1.07M
54.47%916.00K
39.43%930.00K
30.65%827.00K
-27.75%669.00K
-14.06%593.00K
-39.14%667.00K
-34.27%633.00K
-28.99%926.00K
-47.29%690.00K
-37.90%1.10M
-40.96%963.00K
55.42%1.30M
101.38%1.31M
-31.27%1.77M
19.05%1.63M
-36.44%839.00K
-89.40%650.00K
32.23%2.57M
47.63%1.37M
53.31%1.32M
68.67%6.13M
106.16%1.94M
4.98%928.00K
-33.62%861.00K
215.08%3.64M
-28.20%942.00K
--884.00K
--1.30M
--1.15M
--1.31M
固定資產交易的淨現金流
-15.96%537.00K
98.88%889.00K
168.65%1.17M
-53.36%548.00K
-47.23%639.00K
-66.59%447.00K
-73.09%437.00K
14.75%1.18M
149.69%1.21M
24.23%1.34M
241.18%1.62M
119.74%1.02M
-70.71%485.00K
246.30%1.08M
16.38%476.00K
-22.59%466.00K
407.98%1.66M
-48.51%311.00K
-6.41%409.00K
-6.08%602.00K
-12.60%326.00K
49.50%604.00K
-19.67%437.00K
-17.72%641.00K
-31.05%373.00K
27.04%404.00K
62.87%544.00K
264.02%779.00K
174.62%541.00K
324.00%318.00K
169.35%334.00K
17.58%214.00K
-47.33%197.00K
-63.05%75.00K
-69.08%124.00K
7.06%182.00K
-31.50%374.00K
-68.96%203.00K
-18.00%401.00K
-76.29%170.00K
58.72%546.00K
388.06%654.00K
-77.16%489.00K
-7.60%717.00K
-31.20%344.00K
-95.52%134.00K
79.92%2.14M
260.93%776.00K
63.93%500.00K
463.96%2.99M
308.93%1.19M
-14.34%215.00K
-51.82%305.00K
-16.01%530.00K
-61.35%291.00K
--251.00K
--633.00K
--631.00K
--753.00K
無形資產交易淨現金流
10.57%2.63M
11.20%2.58M
34.53%2.92M
1.33%2.51M
-4.58%2.37M
-21.19%2.32M
-37.49%2.17M
-28.21%2.47M
-17.91%2.49M
1.41%2.94M
35.49%3.47M
190.07%3.45M
147.43%3.03M
124.42%2.90M
165.39%2.56M
49.81%1.19M
30.46%1.23M
84.07%1.29M
38.65%965.00K
28.73%793.00K
67.38%939.00K
15.82%703.00K
37.28%696.00K
1.15%616.00K
5.25%561.00K
1.51%607.00K
-14.93%507.00K
-0.65%609.00K
12.92%533.00K
15.44%598.00K
9.76%596.00K
40.60%613.00K
-12.75%472.00K
6.37%518.00K
-1.63%543.00K
-43.52%436.00K
-24.23%541.00K
-19.37%487.00K
-55.34%552.00K
-13.16%772.00K
132.57%714.00K
1158.33%604.00K
154.38%1.24M
49.66%889.00K
-62.56%307.00K
-98.47%48.00K
-402.26%-2.27M
-16.69%594.00K
47.48%820.00K
1.22%3.14M
15.51%752.00K
12.64%713.00K
-16.27%556.00K
493.88%3.11M
16.46%651.00K
--633.00K
--664.00K
--523.00K
--559.00K
業務交易的淨現金流
---105.26M
----
----
--0.00
----
----
----
--0.00
---4.51M
----
----
100.00%0.00
--0.00
----
----
---797.00K
100.00%0.00
-236.99%-1.00M
100.00%0.00
-100.00%0.00
-193.50%-8.51M
--730.00K
---19.57M
137.72%3.99M
--9.11M
100.00%0.00
----
---10.58M
--0.00
-56.54%-22.16M
----
--0.00
--0.00
---14.15M
----
----
----
----
----
100.00%0.00
----
----
----
---500.00K
--0.00
100.00%0.00
----
--0.00
--0.00
---875.00K
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---5.44M
---23.44M
---999.00K
---30.20M
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---2.00M
---2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
----
5151.34%52.78M
2018.85%27.99M
1119.45%11.53M
-10.92%-843.00K
1075.73%1.00M
-38.96%1.32M
-82.13%-1.13M
72.03%-760.00K
-123.95%-103.00K
114.90%2.16M
-31.01%-621.00K
34.95%-2.72M
--430.00K
--1.01M
---474.00K
---4.18M
其他投資活動的淨現金流
--1.00M
--0.00
--0.00
---1.00K
----
----
----
100.00%0.00
---1.50M
----
----
-200.00%-1.00K
-100.00%0.00
---120.00K
----
--1.00K
--85.00K
----
----
--0.00
--0.00
-100.00%0.00
----
100.00%0.00
-100.00%0.00
0.00%25.00K
-100.00%0.00
-177.72%-150.00K
-94.41%36.00K
-88.84%25.00K
--145.00K
123.31%193.00K
1888.89%644.00K
609.09%224.00K
100.00%0.00
-5420.00%-828.00K
-1700.00%-36.00K
---44.00K
---53.00K
99.97%-15.00K
---2.00K
----
--0.00
-11782.70%-55.38M
----
----
----
23600.00%474.00K
----
----
----
100.00%2.00K
-1400.00%-15.00K
450.00%11.00K
-85.71%4.00K
--1.00K
---1.00K
--2.00K
--28.00K
非持續投資活動現金淨額
投資活動現金淨額
-3465.35%-107.42M
-25.36%-3.47M
-57.02%-4.09M
16.25%-3.06M
68.97%-3.01M
35.37%-2.77M
48.84%-2.61M
18.39%-3.65M
-176.14%-9.71M
-4.44%-4.28M
-67.73%-5.09M
-82.49%-4.47M
-25.75%-3.52M
-57.43%-4.10M
-121.03%-3.04M
-75.63%-2.45M
76.26%-2.80M
-1.09%-2.60M
93.36%-1.37M
-151.02%-1.40M
-244.14%-11.78M
-161.36%-2.58M
-1870.22%-20.71M
122.56%2.73M
887.19%8.17M
95.72%-986.00K
-33.89%-1.05M
-1811.51%-12.12M
-4052.00%-1.04M
-58.69%-23.05M
-17.69%-785.00K
56.15%-634.00K
97.37%-25.00K
-1878.61%-14.52M
33.70%-667.00K
-51.10%-1.45M
24.64%-951.00K
41.65%-734.00K
41.68%-1.01M
79.66%-957.00K
-104.62%-1.26M
-111.09%-1.26M
-142.62%-1.73M
-4417.43%-4.71M
2733800.00%27.34M
239.43%11.35M
73.69%-711.00K
110.59%109.00K
-99.92%1.00K
-91.69%-8.14M
26.07%-2.70M
82.53%-1.03M
105.43%1.29M
-61.75%-4.25M
89.75%-3.66M
---5.89M
---23.73M
---2.63M
---35.66M
融資活動現金流量
持續融資活動現金淨額
2208.33%65.57M
-305.18%-12.44M
-66.20%-15.30M
-275.67%-7.61M
-871.88%-3.11M
-7.53%-3.07M
-25.92%-9.21M
27.17%-2.03M
90.28%-320.00K
-5.59%-2.85M
31.55%-7.31M
84.77%-2.78M
19.19%-3.29M
-22.14%-2.70M
-21.87%-10.68M
-208.13%-18.26M
-448.45%-4.08M
14.46%-2.21M
-326.47%-8.76M
-10.89%-5.93M
68.89%-743.00K
23.19%-2.59M
-287.01%-2.06M
-442.64%-5.34M
-178.65%-2.39M
-324.38%-3.37M
85.70%-531.00K
-115.17%-985.00K
15.40%-857.00K
304.77%1.50M
-336.31%-3.71M
766.43%6.49M
-6.41%-1.01M
95.48%-733.00K
-145.24%-851.00K
-153.65%-974.00K
-143.48%-952.00K
-3968.17%-16.23M
73.77%-347.00K
99.24%-384.00K
92.67%-391.00K
89.85%-399.00K
62.84%-1.32M
-1531.30%-50.29M
-29.27%-5.33M
-17.13%-3.93M
-19.74%-3.56M
32.92%-3.08M
-34.78%-4.13M
-6.81%-3.36M
72.51%-2.97M
46.74%-4.60M
85.69%-3.06M
74.98%-3.14M
-1160.61%-10.82M
---8.63M
---21.40M
---12.56M
---858.00K
債務發行/償還的淨現金流
--68.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
100.00%0.00
--0.00
----
----
99.92%-41.00K
100.00%0.00
100.00%0.00
----
-1119.30%-50.04M
-21.60%-5.00M
11.01%-3.75M
-47.73%-4.47M
14.14%-4.10M
-33.68%-4.11M
-33.61%-4.21M
37.26%-3.02M
-97.03%-4.78M
-84.30%-3.08M
-219.29%-3.15M
-90.74%-4.82M
---2.43M
---1.67M
--2.64M
---2.53M
普通股發行/償還的淨現金流
--0.00
---10.05M
---6.75M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---862.00K
69.86%-1.43M
94.01%-915.00K
--0.00
--0.00
---4.73M
---15.27M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
74.98%-522.00K
---125.00K
---721.00K
---723.00K
---2.09M
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---6.16M
---7.36M
---21.04M
---15.56M
--0.00
職工行使股票期權收到的現金
-26.82%1.87M
-100.00%0.00
-2.06%1.33M
-83.08%33.00K
60.03%2.55M
-94.21%7.00K
-13.74%1.36M
1400.00%195.00K
13.27%1.60M
-48.95%121.00K
1.22%1.58M
-97.76%13.00K
515.28%1.41M
-63.59%237.00K
296.95%1.56M
184.80%581.00K
-80.84%229.00K
-63.65%651.00K
-66.32%393.00K
-22.14%204.00K
76.51%1.20M
35.07%1.79M
-36.12%1.17M
-87.37%262.00K
33.27%677.00K
-56.69%1.33M
-14.79%1.83M
-73.61%2.08M
-77.59%508.00K
240.98%3.06M
--2.14M
--7.86M
--2.27M
--898.00K
----
--0.00
--0.00
----
----
--0.00
--0.00
--26.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
30.92%1.30M
658.87%1.07M
606.38%332.00K
2730.30%934.00K
320.76%993.00K
-87.97%141.00K
-96.49%47.00K
-91.08%33.00K
-87.01%236.00K
--1.17M
--1.34M
--370.00K
--1.82M
其他融資活動的淨現金流額
21.36%-4.45M
22.53%-2.38M
6.43%-9.89M
-244.17%-7.64M
-195.62%-5.66M
-45.58%-3.08M
-41.59%-10.57M
-18.14%-2.22M
59.25%-1.92M
28.13%-2.11M
0.61%-7.46M
47.43%-1.88M
-9.25%-4.70M
-2.65%-2.94M
17.99%-7.51M
41.67%-3.58M
-122.08%-4.30M
34.58%-2.86M
-184.20%-9.16M
-9.35%-6.13M
36.77%-1.94M
6.73%-4.38M
-36.64%-3.22M
-83.24%-5.61M
-124.54%-3.06M
-200.70%-4.69M
59.74%-2.36M
-123.03%-3.06M
58.38%-1.36M
-40.76%-1.56M
-706.75%-5.86M
-442.29%-1.37M
-1332.31%-3.28M
92.16%-1.11M
-109.22%-726.00K
26.24%-253.00K
41.43%-229.00K
-3228.47%-14.15M
73.77%-347.00K
-35.57%-343.00K
-16.72%-391.00K
-134.81%-425.00K
-235.79%-1.32M
-416.33%-253.00K
3.46%-335.00K
-138.16%-181.00K
58.22%-394.00K
-213.95%-49.00K
-951.52%-347.00K
-261.90%-76.00K
-1124.68%-943.00K
315.00%43.00K
5.71%-33.00K
-31.25%-21.00K
48.32%-77.00K
---20.00K
---35.00K
---16.00K
---149.00K
非持續融資活動現金淨額
融資活動現金淨額
2208.33%65.57M
-305.18%-12.44M
-66.20%-15.30M
-275.67%-7.61M
-871.88%-3.11M
-7.53%-3.07M
-25.92%-9.21M
27.17%-2.03M
90.28%-320.00K
-5.59%-2.85M
31.55%-7.31M
84.77%-2.78M
19.19%-3.29M
-22.14%-2.70M
-21.87%-10.68M
-208.13%-18.26M
-448.45%-4.08M
14.46%-2.21M
-326.47%-8.76M
-10.89%-5.93M
68.89%-743.00K
23.19%-2.59M
-287.01%-2.06M
-442.64%-5.34M
-178.65%-2.39M
-324.38%-3.37M
85.70%-531.00K
-115.17%-985.00K
15.40%-857.00K
304.77%1.50M
-336.31%-3.71M
766.43%6.49M
-6.41%-1.01M
95.48%-733.00K
-145.24%-851.00K
-153.65%-974.00K
-143.48%-952.00K
-3968.17%-16.23M
73.77%-347.00K
99.24%-384.00K
92.67%-391.00K
89.85%-399.00K
62.84%-1.32M
-1531.30%-50.29M
-29.27%-5.33M
-17.13%-3.93M
-19.74%-3.56M
32.92%-3.08M
-34.78%-4.13M
-6.81%-3.36M
72.51%-2.97M
46.74%-4.60M
85.69%-3.06M
74.98%-3.14M
-1160.61%-10.82M
---8.63M
---21.40M
---12.56M
---858.00K
現金淨流量
期初現金流
84.92%106.98M
305.30%101.31M
100.17%101.09M
106.56%81.83M
27.05%57.85M
-55.62%25.00M
-31.47%50.50M
-37.09%39.62M
-42.45%45.53M
-36.29%56.32M
-23.60%73.69M
-42.48%62.98M
-31.23%79.12M
-16.56%88.40M
-12.58%96.45M
6.07%109.48M
12.07%115.05M
3.60%105.94M
2.61%110.33M
6.24%103.22M
34.84%102.66M
44.98%102.26M
71.94%107.52M
44.97%97.15M
21.90%76.14M
-1.23%70.53M
-4.65%62.54M
42.32%67.02M
47.29%62.46M
41.77%71.41M
32.31%65.59M
12.80%47.09M
13.09%42.41M
-5.97%50.37M
-7.71%49.57M
-23.83%41.74M
-26.12%37.50M
-11.69%53.57M
-11.18%53.71M
-51.97%54.80M
-42.29%50.75M
-20.62%60.66M
-28.17%60.47M
39.58%114.10M
5.64%87.94M
-13.45%76.42M
-6.59%84.18M
7.97%81.74M
21.84%83.25M
37.00%88.30M
31.50%90.12M
-2.76%75.71M
-35.27%68.32M
-39.47%64.45M
-48.20%68.53M
--77.86M
--105.56M
--106.47M
--132.29M
當期現金流變化
-120.52%-4.92M
-82.76%5.66M
100.86%219.00K
76.95%19.26M
505.22%23.98M
404.62%32.85M
-46.82%-25.51M
1.60%10.89M
63.34%-5.92M
-16.24%-10.79M
-115.61%-17.37M
182.26%10.71M
-189.68%-16.14M
-201.88%-9.28M
-83.53%-8.06M
-283.04%-13.03M
-1102.16%-5.57M
2159.80%9.11M
16.62%-4.39M
-31.38%7.12M
-97.35%556.00K
-92.81%403.00K
-165.85%-5.26M
331.37%10.37M
361.06%21.02M
162.67%5.61M
37.39%8.00M
-125.45%-4.48M
-2.67%4.56M
-12.39%-8.95M
631.03%5.82M
125.00%17.61M
10.24%4.68M
50.46%-7.96M
652.78%796.00K
816.76%7.83M
4.84%4.25M
-62.16%-16.07M
-175.00%-144.00K
97.96%-1.09M
-84.51%4.05M
-186.03%-9.91M
102.48%192.00K
-2303.45%-53.63M
1839.36%26.16M
328.19%11.52M
-325.69%-7.76M
-83.10%2.43M
-120.35%-1.50M
-230.27%-5.05M
55.38%-1.82M
254.39%14.40M
126.68%7.39M
524.89%3.88M
84.19%-4.08M
---9.33M
---27.70M
---912.00K
---25.82M
利率變動影響
142.86%3.00K
-550.00%-54.00K
-16.67%10.00K
560.00%33.00K
-800.00%-7.00K
100.00%12.00K
100.00%12.00K
600.00%5.00K
200.00%1.00K
166.67%6.00K
250.00%6.00K
66.67%-1.00K
-120.00%-1.00K
0.00%-9.00K
20.00%-4.00K
-111.54%-3.00K
-54.55%5.00K
25.00%-9.00K
91.80%-5.00K
225.00%26.00K
-85.53%11.00K
-152.17%-12.00K
-269.44%-61.00K
150.00%8.00K
1420.00%76.00K
143.40%23.00K
-60.00%36.00K
-118.18%-16.00K
-81.48%5.00K
---53.00K
1000.00%90.00K
776.92%88.00K
177.14%27.00K
-100.00%0.00
-600.00%-10.00K
-156.52%-13.00K
25.53%-35.00K
127.66%13.00K
166.67%2.00K
675.00%23.00K
-683.33%-47.00K
-4800.00%-47.00K
-118.75%-3.00K
50.00%-4.00K
-400.00%-6.00K
108.33%1.00K
155.17%16.00K
20.00%-8.00K
-50.00%2.00K
-140.00%-12.00K
-270.59%-29.00K
93.83%-10.00K
300.00%4.00K
-266.67%-5.00K
-32.00%17.00K
---162.00K
--1.00K
--3.00K
--25.00K
期末現金流
24.72%102.06M
84.92%106.98M
305.30%101.31M
100.17%101.09M
106.56%81.83M
27.05%57.85M
-55.62%25.00M
-31.47%50.50M
-37.09%39.62M
-42.45%45.53M
-36.29%56.32M
-23.60%73.69M
-42.48%62.98M
-31.23%79.12M
-16.56%88.40M
-12.58%96.45M
6.07%109.48M
12.07%115.05M
3.60%105.94M
2.61%110.33M
6.24%103.22M
34.84%102.66M
44.98%102.26M
71.94%107.52M
44.97%97.15M
21.90%76.14M
-1.23%70.53M
-3.34%62.54M
42.32%67.02M
47.29%62.46M
41.77%71.41M
30.52%64.70M
12.80%47.09M
13.09%42.41M
-5.97%50.37M
-7.71%49.57M
-23.83%41.74M
-26.12%37.50M
-11.69%53.57M
-11.18%53.71M
-51.97%54.80M
-42.29%50.75M
-20.62%60.66M
-28.17%60.47M
39.58%114.10M
5.64%87.94M
-13.45%76.42M
-6.59%84.18M
7.97%81.74M
21.84%83.25M
37.00%88.30M
31.50%90.12M
-2.76%75.71M
-35.27%68.32M
-39.47%64.45M
--68.53M
--77.86M
--105.56M
--106.47M
自由現金流
24.62%33.77M
-49.45%18.15M
195.08%15.51M
107.96%26.84M
6493.19%27.10M
552.44%35.91M
-62.03%-16.31M
-4.39%12.91M
103.20%411.00K
-23.13%-7.94M
-483.07%-10.07M
123.60%13.50M
-709.51%-12.85M
-152.28%-6.45M
-39.99%2.63M
-53.62%6.04M
-113.45%-1.59M
188.60%12.33M
-73.34%4.38M
11.10%13.02M
-17.02%11.80M
-52.15%4.27M
93.46%16.43M
61.60%11.72M
164.64%14.22M
-23.93%8.93M
-8.68%8.49M
-33.11%7.25M
6.95%5.37M
75.11%11.74M
461.07%9.30M
12.59%10.84M
-4.47%5.03M
3372.54%6.70M
1392.79%1.66M
1406.24%9.63M
18.26%5.26M
102.03%193.00K
-92.49%111.00K
-183.46%-737.00K
33.85%4.45M
-375.72%-9.52M
124.35%1.48M
-106.43%-260.00K
155.62%3.32M
958.59%3.45M
-412.84%-6.07M
-78.83%4.05M
-84.33%1.30M
-95.73%326.00K
-79.43%1.94M
327.94%19.11M
-48.57%8.30M
-41.80%7.63M
0.68%9.43M
--4.47M
--16.14M
--13.11M
--9.37M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
QuinStreet Inc 產生了多少營業活動現金流量？
QuinStreet Inc 2025 財年的營業活動現金流量為 84.98M，反映其核心業務經營活動所產生的現金。
QuinStreet Inc 的經營活動現金流同比有何變化？
QuinStreet Inc 的經營活動現金流同比增長 605.87%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
QuinStreet Inc 的資本支出是多少？
QuinStreet Inc 最近一個季度的資本支出為 11.44M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
QuinStreet Inc 的籌資活動現金流量有何變化？
QuinStreet Inc 最近一個季度用於籌資活動的現金為 -23.00M。
什麼是自由現金流量？它對 QNST 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
QuinStreet Inc 最近一個季度的自由現金流量是多少？
QuinStreet Inc 最近一個季度的自由現金流量為 73.54M，較去年同期變動 1669.31%。