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SelectQuote Inc

SLQT

添加自選

0.747USD

+0.026+3.54%

收盤 07-31 16:00（美東）報價延遲15分鐘

131.73M總市值

7.00本益比TTM

SelectQuote Inc

0.747

+0.026+3.54%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

SLQT 現金流量表

您可以訪問SelectQuote 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

FY2019Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

-20.17%56.77M

100.18%52.00K

-30.18%-21.62M

-287.46%-37.48M

59.89%71.12M

-12.23%-28.69M

29.83%-16.61M

405.64%20.00M

-29.10%44.48M

9.98%-25.57M

49.82%-23.67M

87.87%-6.54M

193.46%62.74M

87.01%-28.40M

45.83%-47.17M

1.00%-53.95M

-49.34%21.38M

-133.11%-218.67M

-831.78%-87.08M

-176.01%-54.49M

--42.20M

---93.80M

---9.35M

-430.18%-19.74M

---3.72M

持續經營淨收入

54.47%40.20M

30.16%69.29M

31.62%-30.46M

141.49%12.87M

204.32%26.02M

174.53%53.24M

-43.46%-44.55M

35.16%-31.02M

-7.70%8.55M

-13.87%19.39M

26.91%-31.05M

55.25%-47.84M

243.67%9.26M

116.22%22.51M

6.35%-42.48M

-3327.51%-106.89M

-117.67%-6.45M

-253.51%-138.80M

-5519.95%-45.37M

-83.48%3.31M

--36.48M

--90.42M

--837.00K

55.58%20.05M

--12.89M

持續經營損益

-10.96%4.38M

-14.58%4.32M

-23.20%4.30M

41.80%9.09M

-26.54%4.92M

-14.21%5.06M

-6.51%5.60M

-73.44%6.41M

-5.54%6.70M

-17.95%5.90M

-11.95%5.99M

-55.74%24.13M

6.26%7.10M

16.40%7.19M

33.29%6.80M

1016.55%54.51M

54.50%6.68M

72.01%6.17M

52.46%5.10M

79.49%4.88M

--4.32M

--3.59M

--3.35M

116.56%2.72M

--1.26M

遞延稅費

-63.63%3.12M

197.87%13.39M

-196.24%-9.17M

-177.70%-2.58M

985.24%8.58M

-215.28%-13.68M

173.00%9.53M

133.95%3.31M

-130.70%-969.00K

26.80%11.87M

6.33%-13.05M

63.98%-9.76M

217.63%3.16M

119.86%9.36M

11.87%-13.93M

-1343.37%-27.09M

-137.50%-2.68M

-277.63%-47.13M

-1202.06%-15.81M

-63.01%2.18M

--7.15M

--26.54M

---1.21M

54.47%5.89M

--3.81M

其他非現金項目

72.75%10.59M

-70.07%3.27M

-69.61%2.21M

-54.56%3.15M

-18.46%6.13M

38.70%10.94M

20.57%7.26M

98.43%6.94M

123.54%7.52M

139.99%7.89M

75.71%6.02M

55.65%3.50M

48.32%3.36M

4.05%3.29M

84.54%3.42M

23.61%2.25M

-51.99%2.27M

44.07%3.16M

-25.52%1.86M

25.57%1.82M

--4.72M

--2.19M

--2.49M

5688.00%1.45M

--25.00K

營運資金變化

-58.32%22.29M

23.04%-74.40M

1253.32%22.21M

-200.77%-30.76M

179.23%53.49M

-29.89%-96.68M

-68.67%1.64M

50.49%30.53M

-48.07%19.16M

-0.94%-74.43M

233.05%5.24M

-6.79%20.29M

93.78%36.88M

-67.70%-73.74M

88.89%-3.94M

131.73%21.76M

258.47%19.03M

79.83%-43.97M

-124.04%-35.43M

-36.65%-68.59M

---12.01M

---217.95M

---15.81M

-129.25%-50.19M

---21.89M

-應收款項（增）減

-47.58%27.60M

0.29%-137.11M

48.74%17.90M

-104.06%-2.25M

390.24%52.66M

-23.40%-137.50M

26.09%12.04M

192.92%55.53M

-80.48%10.74M

-12.08%-111.43M

868.52%9.54M

-48.38%18.96M

95.55%55.02M

-131.77%-99.42M

96.93%-1.24M

164.80%36.72M

230.22%28.14M

82.90%-42.90M

-28.05%-40.44M

-6.05%-56.67M

---21.61M

---250.91M

---31.58M

-172.63%-53.44M

---19.60M

-應付款項及應計費用（減）增

-98.99%-10.04M

56.15%52.23M

-10.70%11.39M

23.63%-21.94M

-173.51%-5.05M

39.67%33.45M

142.74%12.76M

-346.06%-28.73M

25.08%6.87M

109.23%23.95M

150.09%5.26M

20.45%-6.44M

177.99%5.49M

-48.15%11.45M

-51.20%-10.50M

-24.65%-8.10M

-166.84%-7.04M

-9.56%22.08M

20.37%-6.94M

---6.50M

--10.53M

--24.41M

---8.72M

----

-其他流動資產變化

-76.79%1.03M

-66.80%-2.15M

167.43%2.37M

-1009.49%-5.94M

918.17%4.46M

-2579.17%-1.29M

-73.46%-3.52M

121.79%653.00K

-134.32%-545.00K

-115.64%-48.00K

-259.48%-2.03M

-13.52%-3.00M

158.38%1.59M

111.82%307.00K

142.98%1.27M

-629.06%-2.64M

-211.34%-2.72M

-2339.66%-2.60M

-265.20%-2.96M

110.46%499.00K

--2.44M

--116.00K

--1.79M

-122.68%-4.77M

---2.14M

-其他流動負債變化

77.87%4.82M

41.08%13.85M

54.87%-8.35M

-87.93%503.00K

-15.54%2.71M

-31.27%9.82M

-206.54%-18.51M

-51.05%4.17M

111.93%3.21M

23.99%14.29M

-193.21%-6.04M

388.54%8.51M

-1552.49%-26.87M

160.20%11.52M

-59.95%6.48M

38.14%-2.95M

192.82%1.85M

-320.52%-19.14M

-31.71%16.18M

-132.53%-4.77M

---1.99M

--8.68M

--23.69M

2829.98%14.66M

---537.00K

非持續經營活動現金淨額

經營活動現金淨額

-20.17%56.77M

100.18%52.00K

-30.18%-21.62M

-287.46%-37.48M

59.89%71.12M

-12.23%-28.69M

29.83%-16.61M

405.64%20.00M

-29.10%44.48M

9.98%-25.57M

49.82%-23.67M

87.87%-6.54M

193.46%62.74M

87.01%-28.40M

45.83%-47.17M

1.00%-53.95M

-49.34%21.38M

-133.11%-218.67M

-831.78%-87.08M

-176.01%-54.49M

--42.20M

---93.80M

---9.35M

-430.18%-19.74M

---3.72M

投資活動現金流量

持續投資活動現金淨額

17.72%3.95M

60.52%3.65M

54.78%3.98M

25.09%3.11M

3.80%3.36M

-35.95%2.27M

20.00%2.57M

9.80%2.49M

35.20%3.23M

70.28%3.55M

-10.06%2.15M

-11.66%2.27M

-73.27%2.39M

-83.06%2.08M

-78.00%2.38M

-75.95%2.56M

187.78%8.95M

151.90%12.29M

150.00%10.84M

116.51%10.66M

--3.11M

--4.88M

--4.34M

196.63%4.92M

--1.66M

資本性支出

17.72%3.95M

60.52%3.65M

54.78%3.98M

25.09%3.11M

3.80%3.36M

-35.95%2.27M

7.34%2.57M

9.80%2.49M

35.20%3.23M

70.28%3.55M

0.55%2.40M

-11.66%2.27M

-73.27%2.39M

-83.06%2.08M

-78.00%2.38M

-75.95%2.56M

187.78%8.95M

151.90%12.29M

150.00%10.84M

116.51%10.66M

--3.11M

--4.88M

--4.34M

196.63%4.92M

--1.66M

固定資產交易的淨現金流

-0.21%947.00K

263.88%1.09M

139.37%1.06M

86.94%501.00K

-9.79%949.00K

-79.32%299.00K

21.76%442.00K

-31.46%268.00K

129.69%1.05M

382.00%1.45M

21.81%363.00K

38.16%391.00K

-93.07%458.00K

-97.02%300.00K

-96.19%298.00K

-96.63%283.00K

779.12%6.61M

234.11%10.08M

184.41%7.82M

157.19%8.39M

--752.00K

--3.02M

--2.75M

747.01%3.26M

--385.00K

無形資產交易淨現金流

24.79%3.00M

29.70%2.56M

37.24%2.93M

17.62%2.61M

10.36%2.41M

-6.09%1.97M

19.64%2.13M

18.41%2.22M

12.82%2.18M

17.84%2.10M

-14.61%1.78M

-17.84%1.87M

-17.32%1.93M

-19.50%1.78M

-30.80%2.09M

0.31%2.28M

-0.81%2.34M

18.83%2.21M

90.28%3.02M

36.74%2.27M

--2.36M

--1.86M

--1.58M

30.43%1.66M

--1.27M

業務交易的淨現金流

----

---3.43M

----

--0.00

100.00%0.00

--0.00

-5824.79%-6.93M

52.13%-17.15M

---24.00M

--0.00

--121.00K

---35.82M

----

投資產品交易的淨現金流

----

--0.00

----

--0.00

---1.00M

----

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-17.72%-3.95M

-60.52%-3.65M

-54.78%-3.98M

47.45%-3.11M

-3.80%-3.36M

35.95%-2.27M

-20.00%-2.57M

-161.37%-5.92M

-35.20%-3.23M

-70.28%-3.55M

10.06%-2.15M

11.66%-2.27M

73.27%-2.39M

84.33%-2.08M

86.58%-2.38M

90.78%-2.56M

66.99%-8.95M

-172.38%-13.29M

-321.52%-17.77M

31.75%-27.81M

---27.11M

---4.88M

---4.21M

-2354.52%-40.74M

---1.66M

融資活動現金流量

持續融資活動現金淨額

-926.88%-39.91M

-67.11%11.23M

132.46%4.24M

6.85%-8.56M

133.78%4.83M

500.79%34.16M

-47.53%-13.06M

-10715.29%-9.19M

-225.00%-14.29M

-89.42%-8.52M

56.51%-8.85M

95.40%-85.00K

31.60%-4.40M

-101.86%-4.50M

-1114.91%-20.36M

-538.75%-1.85M

-105.95%-6.43M

8791.12%241.70M

125.27%2.01M

-100.08%-289.00K

--108.05M

---2.78M

---7.94M

6548.69%345.73M

--5.20M

債務發行/償還的淨現金流

90.09%-32.22M

-68.65%11.29M

179.66%6.77M

-0.33%-8.54M

-2305.92%-324.97M

523.02%35.99M

0.08%-8.50M

-24208.57%-8.51M

-200.29%-13.51M

-89.22%-8.51M

5.06%-8.51M

98.10%-35.00K

-145.79%-4.50M

-101.86%-4.50M

-19380.43%-8.96M

-2877.42%-1.85M

-101.27%-1.83M

604982.50%241.95M

32.35%-46.00K

99.95%-62.00K

--144.55M

---40.00K

---68.00K

-2404.70%-124.59M

--5.41M

普通股發行/償還的淨現金流

----

--340.20M

--0.00

優先股發行/償還的淨現金流

----

--0.00

--337.86M

----

現金股利支付

----

-100.00%0.00

--979.00K

職工行使股票期權收到的現金

-100.00%0.00

--0.00

-100.00%0.00

-119.18%-14.00K

825.00%74.00K

--0.00

--38.00K

--73.00K

-92.66%8.00K

100.00%0.00

-100.00%0.00

--0.00

-88.00%109.00K

-101.30%-1.00K

-50.82%1.08M

-100.00%0.00

-34.53%908.00K

-6.10%77.00K

610.03%2.19M

-23.24%109.00K

--1.39M

--82.00K

--309.00K

-81.63%142.00K

--773.00K

其他融資活動的淨現金流額

5.52%-7.69M

97.23%-51.00K

44.94%-2.53M

98.28%-13.00K

-932.36%-8.13M

-14053.85%-1.84M

-1229.19%-4.60M

-1416.00%-758.00K

-11157.14%-788.00K

-1200.00%-13.00K

97.23%-346.00K

---50.00K

99.87%-7.00K

99.70%-1.00K

-8686.62%-12.48M

100.00%0.00

85.47%-5.50M

88.31%-330.00K

98.26%-142.00K

93.30%-336.00K

---37.89M

---2.82M

---8.18M

---5.02M

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-926.88%-39.91M

-67.11%11.23M

132.46%4.24M

6.85%-8.56M

133.78%4.83M

500.79%34.16M

-47.53%-13.06M

-10715.29%-9.19M

-225.00%-14.29M

-89.42%-8.52M

56.51%-8.85M

95.40%-85.00K

31.60%-4.40M

-101.86%-4.50M

-1114.91%-20.36M

-538.75%-1.85M

-105.95%-6.43M

8791.12%241.70M

125.27%2.01M

-100.08%-289.00K

--108.05M

---2.78M

---7.94M

6548.69%345.73M

--5.20M

現金淨流量

期初現金流

71.19%23.34M

--15.70M

-13.17%37.07M

128.05%86.22M

25.66%13.63M

-100.00%0.00

-48.66%42.69M

-58.93%37.81M

-69.94%10.85M

-31.79%48.49M

-41.02%83.16M

-53.83%92.05M

-81.33%36.10M

-61.29%71.08M

-50.78%141.00M

-45.98%199.36M

-21.37%193.36M

-47.14%183.62M

-22.34%286.45M

341.30%369.05M

--245.91M

--347.37M

--368.87M

10991.11%83.63M

--754.00K

當期現金流變化

-82.20%12.92M

139.54%7.64M

33.74%-21.37M

-1106.88%-49.16M

169.26%72.59M

108.47%3.19M

6.99%-32.25M

154.90%4.88M

-51.82%26.96M

-7.58%-37.64M

50.41%-34.67M

84.76%-8.89M

832.21%55.95M

-459.24%-34.99M

32.01%-69.91M

29.34%-58.36M

-95.13%6.00M

109.60%9.74M

-378.35%-102.84M

-128.96%-82.59M

--123.14M

---101.46M

---21.50M

155123.37%285.24M

---184.00K

期末現金流

-57.95%36.26M

631.83%23.34M

50.32%15.70M

-13.17%37.07M

128.05%86.22M

-70.61%3.19M

-78.46%10.44M

-48.66%42.69M

-58.93%37.81M

-69.94%10.85M

-31.79%48.49M

-41.02%83.16M

-53.83%92.05M

-81.33%36.10M

-61.29%71.08M

-50.78%141.00M

-45.98%199.36M

-21.37%193.36M

-47.14%183.62M

-22.34%286.45M

--369.05M

--245.91M

--347.37M

64614.04%368.87M

--570.00K

自由現金流

-22.05%52.82M

88.39%-3.60M

-33.48%-25.61M

-331.85%-40.59M

64.29%67.76M

-6.36%-30.97M

26.41%-19.18M

298.80%17.51M

-31.65%41.25M

4.50%-29.11M

47.39%-26.07M

84.42%-8.81M

385.53%60.35M

86.80%-30.49M

49.39%-49.55M

13.26%-56.52M

-68.20%12.43M

-134.04%-230.96M

-615.70%-97.92M

-164.13%-65.16M

--39.09M

---98.68M

---13.68M

-358.17%-24.67M

---5.38M

貨幣單位

--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。

SelectQuote Inc 產生了多少營業活動現金流量？



SelectQuote Inc 2025 財年的營業活動現金流量為 -11.67M，反映其核心業務經營活動所產生的現金。

SelectQuote Inc 的經營活動現金流同比有何變化？



SelectQuote Inc 的經營活動現金流同比增長 -176.57%。

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。

SelectQuote Inc 的資本支出是多少？



SelectQuote Inc 最近一個季度的資本支出為 11.31M。

什麼是籌資活動現金流量？

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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。

SelectQuote Inc 的籌資活動現金流量有何變化？

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SelectQuote Inc 最近一個季度用於籌資活動的現金為 17.36M。

什麼是自由現金流量？它對 SLQT 有何重要意義？

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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。

SelectQuote Inc 最近一個季度的自由現金流量是多少？

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SelectQuote Inc 最近一個季度的自由現金流量為 -22.98M，較去年同期變動 -743.70%。