搜尋
Skillsoft Corp
SKIL添加自選
6.350USD
+0.180+2.89%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
56.11M總市值
虧損本益比TTM
SKIL 現金流量表
您可以訪問Skillsoft Corp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
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-7.53%28.94M
71.57%30.45M
-316.35%-18.86M
-55.98%-17.84M
109.53%31.30M
54.37%17.75M
181.73%8.72M
41.27%-11.44M
-30.41%14.94M
337.56%11.50M
-1.02%-10.67M
6.73%-19.48M
172.32%21.46M
-90.86%2.63M
-725.49%-10.56M
-307.35%-20.89M
-80.13%7.88M
442.02%28.77M
73.26%-1.28M
61.13%-5.13M
60.22%39.68M
934.50%5.31M
---4.78M
---13.19M
--24.76M
--513.00K
持續經營淨收入
-13.31%-43.11M
-18.01%-36.71M
-74.92%-41.28M
39.88%-23.79M
-37.68%-38.05M
87.32%-31.11M
14.92%-23.60M
-23.65%-39.57M
37.51%-27.64M
-358.73%-245.33M
94.75%-27.74M
73.66%-32.00M
-104.33%-44.22M
-776.78%-53.48M
-2976.59%-528.34M
-145.98%-121.50M
42.14%-21.64M
114.37%7.90M
-100.53%-17.17M
30.41%-49.39M
91.38%-37.41M
49.16%-55.01M
--3.23B
---70.98M
---433.90M
---108.19M
持續經營損益
46.38%46.92M
32.24%43.63M
62.35%53.29M
-1.62%31.91M
-0.89%32.05M
-86.22%32.99M
-15.00%32.83M
-20.58%32.43M
-17.89%32.34M
452.36%239.36M
-93.73%38.62M
-65.71%40.84M
-15.09%39.39M
5.48%43.33M
1452.26%615.75M
206.61%119.09M
24.16%46.39M
57.83%41.08M
77.30%39.67M
154.40%38.84M
-89.40%37.36M
2.51%26.03M
--22.37M
--15.27M
--352.38M
--25.39M
其他非現金項目
269.02%1.77M
47.61%-3.03M
-11.26%-1.54M
-28.74%-1.22M
35.29%-1.05M
41.81%-5.78M
22.66%-1.39M
51.38%-950.00K
-338.38%-1.62M
-199.64%-9.94M
96.90%-1.79M
81.44%-1.95M
102.84%680.00K
-111.41%-3.32M
-2497.62%-57.85M
-49.40%-10.53M
-654.27%-23.92M
-101.43%-1.57M
99.93%-2.23M
81.02%-7.05M
94.21%-3.17M
15.77%109.63M
---3.26B
---37.13M
---54.79M
--94.69M
營運資金變化
-27.49%21.35M
110.34%26.01M
-710.31%-33.55M
-183.44%-27.19M
147.21%29.44M
20.03%12.36M
82.12%-4.14M
61.36%-9.59M
-37.16%11.91M
287.50%10.30M
-18.34%-23.16M
7.45%-24.82M
92.40%18.95M
-142.33%-5.49M
68.98%-19.57M
-206.92%-26.82M
-76.86%9.85M
117.11%12.98M
-1760.90%-63.08M
-67.94%25.09M
-73.35%42.55M
-492.46%-75.88M
--3.80M
--78.23M
--159.67M
---12.81M
-應收款項（增）減
-6.57%80.88M
10.74%-70.33M
-202.01%-8.03M
-563.48%-825.00K
15.68%86.56M
-8.32%-78.79M
411.56%7.87M
139.38%178.00K
1.63%74.83M
7.20%-72.74M
57.61%-2.53M
65.86%-452.00K
-12.46%73.62M
-0.31%-78.38M
61.31%-5.96M
-116.12%-1.32M
-3.74%84.11M
1.08%-78.14M
-1378.79%-15.41M
-40.47%8.21M
10.14%87.37M
-1.31%-78.99M
---1.04M
--13.79M
--79.33M
---77.97M
-預付費用（增）減
273.37%4.64M
-18.84%-5.22M
-24.04%5.53M
51.93%-870.00K
203.07%1.24M
40.08%-4.39M
124.09%7.27M
-121.54%-1.81M
-506.06%-1.21M
43.51%-7.33M
-52.79%3.25M
88.53%-817.00K
180.93%297.00K
11.94%-12.97M
5.57%6.88M
1.11%-7.13M
85.21%-367.00K
-519.69%-14.73M
22.54%6.51M
-22.37%-7.21M
26.53%-2.48M
74.79%-2.38M
--5.31M
---5.89M
---3.38M
---9.43M
-其他流動負債變化
15.61%-36.77M
-9.27%77.05M
22.20%-18.15M
-51.98%-28.46M
-6.87%-43.58M
10.96%84.92M
-9.07%-23.33M
17.29%-18.73M
-19.00%-40.77M
-11.22%76.53M
-8.72%-21.39M
-68.05%-22.64M
35.55%-34.27M
1.29%86.21M
56.14%-19.68M
-245.73%-13.47M
-106.90%-53.16M
--85.11M
---44.86M
--9.24M
---25.70M
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非持續經營活動現金淨額
經營活動現金淨額
-7.53%28.94M
71.57%30.45M
-316.35%-18.86M
-55.98%-17.84M
109.53%31.30M
54.37%17.75M
181.73%8.72M
41.27%-11.44M
-30.41%14.94M
337.56%11.50M
-1.02%-10.67M
6.73%-19.48M
172.32%21.46M
-90.86%2.63M
-725.49%-10.56M
-307.35%-20.89M
-80.13%7.88M
442.02%28.77M
73.26%-1.28M
61.13%-5.13M
60.22%39.68M
934.50%5.31M
---4.78M
---13.19M
--24.76M
--513.00K
投資活動現金流量
持續投資活動現金淨額
-31.81%3.50M
-13.62%3.91M
1.99%4.72M
2.18%4.78M
13.66%5.13M
-25.68%4.53M
89.02%4.63M
-7.15%4.68M
4.58%4.52M
218.61%6.09M
-40.26%2.45M
-5.83%5.04M
10.77%4.32M
-42.96%1.91M
-27.87%4.10M
158.83%5.35M
107.39%3.90M
52.18%3.35M
104.16%5.69M
-21.76%2.07M
-49.79%1.88M
-33.57%2.20M
--2.79M
--2.64M
--3.74M
--3.32M
資本性支出
-31.81%3.50M
-13.62%3.91M
1.77%4.72M
2.18%4.78M
13.66%5.13M
-25.68%4.53M
89.43%4.64M
-7.15%4.68M
4.58%4.52M
218.61%6.09M
-40.26%2.45M
-5.83%5.04M
10.77%4.32M
-42.96%1.91M
-27.87%4.10M
158.83%5.35M
107.39%3.90M
52.18%3.35M
104.16%5.69M
-21.76%2.07M
-49.79%1.88M
-33.57%2.20M
--2.79M
--2.64M
--3.74M
--3.32M
固定資產交易的淨現金流
-17.48%425.00K
-79.57%160.00K
13.63%467.00K
153.66%624.00K
236.60%515.00K
82.94%783.00K
18.44%411.00K
-86.10%246.00K
-90.65%153.00K
114.00%428.00K
-70.72%347.00K
-7.57%1.77M
1.43%1.64M
-89.66%200.00K
-72.29%1.19M
480.30%1.92M
317.88%1.61M
96.25%1.94M
192.88%4.28M
-71.50%330.00K
-78.87%386.00K
-54.52%986.00K
--1.46M
--1.16M
--1.83M
--2.17M
無形資產交易淨現金流
-33.41%3.08M
0.16%3.75M
0.85%4.26M
-6.23%4.16M
5.84%4.62M
-33.88%3.75M
100.67%4.22M
35.62%4.43M
62.65%4.36M
230.82%5.67M
-27.90%2.10M
-4.86%3.27M
17.37%2.68M
20.72%1.71M
106.66%2.92M
97.75%3.44M
53.01%2.29M
16.50%1.42M
6.49%1.41M
17.05%1.74M
-22.07%1.49M
5.91%1.22M
--1.33M
--1.48M
--1.92M
--1.15M
業務交易的淨現金流
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
97.41%-5.14M
---72.00K
--171.79M
100.00%0.00
---198.63M
--0.00
--0.00
---561.61M
----
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其他投資活動的淨現金流
--0.00
--0.00
--0.00
--0.00
----
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非持續投資活動現金淨額
投資活動現金淨額
31.81%-3.50M
13.62%-3.91M
-1.99%-4.72M
-2.18%-4.78M
-13.66%-5.13M
25.68%-4.53M
-89.02%-4.63M
7.15%-4.68M
52.23%-4.52M
-207.05%-6.09M
-101.46%-2.45M
5.83%-5.04M
95.33%-9.46M
40.82%-1.98M
3048.01%167.68M
99.05%-5.35M
-10672.98%-202.53M
-52.18%-3.35M
-104.16%-5.69M
-21235.12%-563.67M
49.79%-1.88M
33.57%-2.20M
---2.79M
---2.64M
---3.74M
---3.32M
融資活動現金流量
持續融資活動現金淨額
-69.79%-3.32M
99.45%-59.00K
95.51%-1.46M
-14.41%-4.58M
54.07%-1.95M
-497.95%-10.69M
-1743.29%-32.57M
59.25%-4.00M
-122.97%-4.25M
141.58%2.69M
93.97%-1.77M
-319.51%-9.82M
-101.76%-1.91M
-110.59%-6.46M
-100.49%-29.32M
-98.88%4.47M
2545.12%108.54M
1897.17%60.96M
3.86%-14.63M
644.42%398.45M
-170.74%-4.44M
-131.98%-3.39M
---15.21M
--53.52M
--6.28M
--10.61M
債務發行/償還的淨現金流
-100.00%-3.20M
100.00%0.00
95.00%-1.60M
55.60%-1.60M
61.61%-1.60M
-466.75%-10.61M
-2551.04%-32.00M
56.80%-3.61M
-175.22%-4.17M
185.87%2.89M
95.53%-1.21M
-241.81%-8.35M
-94.91%5.54M
-105.45%-3.37M
-92.73%-27.01M
104.16%5.89M
2552.08%108.85M
1920.84%61.76M
-425.10%-14.01M
-364.45%-141.54M
-170.74%-4.44M
-126.22%-3.39M
--4.31M
--53.52M
--6.28M
--12.94M
普通股發行/償還的淨現金流
67.61%-114.00K
21.33%-59.00K
----
-650.38%-2.98M
-329.27%-352.00K
63.94%-75.00K
-2.32%-573.00K
73.10%-397.00K
98.90%-82.00K
93.26%-208.00K
75.84%-560.00K
-4.76%-1.48M
-2311.33%-7.45M
-284.56%-3.09M
-277.52%-2.32M
-100.27%-1.41M
---309.00K
---803.00K
---614.00K
--530.00M
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其他融資活動的淨現金流額
--0.00
--0.00
--140.00K
--0.00
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-100.02%-2.00K
----
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--10.00M
----
100.00%0.00
---19.52M
----
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---2.33M
非持續融資活動現金淨額
融資活動現金淨額
-69.79%-3.32M
99.45%-59.00K
95.51%-1.46M
-14.41%-4.58M
54.07%-1.95M
-497.95%-10.69M
-1743.29%-32.57M
59.25%-4.00M
-122.97%-4.25M
141.58%2.69M
93.97%-1.77M
-319.51%-9.82M
-101.76%-1.91M
-110.59%-6.46M
-100.49%-29.32M
-98.88%4.47M
2545.12%108.54M
1897.17%60.96M
3.86%-14.63M
644.42%398.45M
-170.74%-4.44M
-131.98%-3.39M
---15.21M
--53.52M
--6.28M
--10.61M
現金淨流量
期初現金流
1.10%104.48M
-23.84%77.54M
-20.53%103.42M
-12.48%130.93M
-29.47%103.34M
-25.56%101.80M
-14.85%130.14M
-20.04%149.60M
-17.48%146.52M
-24.87%136.76M
170.97%152.84M
131.98%187.10M
5.11%177.56M
-10.65%182.03M
-75.03%56.41M
-79.64%80.66M
126.92%168.92M
15.17%203.72M
13.60%225.89M
565.82%396.14M
120.22%74.44M
591.98%176.88M
--198.84M
--59.50M
--33.80M
--25.56M
當期現金流變化
-21.12%21.77M
1655.18%26.94M
8.67%-25.88M
-41.37%-27.51M
795.65%27.59M
-84.28%1.54M
-76.18%-28.34M
43.19%-19.46M
-67.72%3.08M
318.24%9.76M
-112.80%-16.09M
-41.26%-34.26M
110.81%9.54M
-105.23%-4.47M
666.82%125.62M
85.76%-24.25M
-365.73%-88.27M
68557.60%85.57M
-0.93%-22.16M
-559.78%-170.26M
29.28%33.22M
-101.52%-125.00K
---21.96M
--37.03M
--25.69M
--8.24M
利率變動影響
-110.52%-356.00K
145.85%459.00K
-674.66%-839.00K
-146.67%-308.00K
209.62%3.38M
-159.76%-1.00M
112.15%146.00K
676.47%660.00K
-454.22%-3.09M
25.00%1.68M
44.79%-1.20M
103.42%85.00K
74.18%-557.00K
267.71%1.34M
-281.93%-2.18M
-2776.34%-2.49M
-1440.71%-2.16M
-587.20%-799.00K
-169.17%-570.00K
114.05%93.00K
91.26%-140.00K
-62.81%164.00K
--824.00K
---662.00K
---1.60M
--441.00K
期末現金流
-3.58%126.25M
1.10%104.48M
-23.84%77.54M
-20.53%103.42M
-12.48%130.93M
-29.47%103.34M
-25.56%101.80M
-14.85%130.14M
-20.04%149.60M
-17.48%146.52M
-24.87%136.76M
170.97%152.84M
131.98%187.10M
-38.62%177.56M
-10.65%182.03M
-75.03%56.41M
-25.08%80.66M
63.67%289.30M
15.17%203.72M
134.01%225.89M
80.95%107.66M
422.89%176.76M
--176.88M
--96.53M
--59.50M
--33.80M
自由現金流
-2.77%25.44M
100.76%26.54M
-678.89%-23.58M
-40.36%-22.62M
151.09%26.16M
144.65%13.22M
131.06%4.07M
34.26%-16.12M
-39.22%10.42M
655.80%5.40M
10.53%-13.12M
6.55%-24.52M
330.45%17.14M
-97.19%715.00K
-110.43%-14.66M
-264.68%-26.23M
-89.46%3.98M
718.92%25.41M
7.95%-6.97M
54.56%-7.19M
79.81%37.80M
210.62%3.10M
---7.57M
---15.83M
--21.02M
---2.81M
貨幣單位
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審計意見
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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。
Skillsoft Corp 產生了多少營業活動現金流量？
Skillsoft Corp 2025 財年的營業活動現金流量為 25.05M，反映其核心業務經營活動所產生的現金。
Skillsoft Corp 的經營活動現金流同比有何變化？
Skillsoft Corp 的經營活動現金流同比增長 -16.40%。
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。
Skillsoft Corp 的資本支出是多少？
Skillsoft Corp 最近一個季度的資本支出為 18.55M。
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。
Skillsoft Corp 的籌資活動現金流量有何變化？
Skillsoft Corp 最近一個季度用於籌資活動的現金為 -8.05M。
什麼是自由現金流量？它對 SKIL 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。
Skillsoft Corp 最近一個季度的自由現金流量是多少？
Skillsoft Corp 最近一個季度的自由現金流量為 6.50M，較去年同期變動 -43.97%。