搜尋
Snap Inc
SNAP添加自選
4.635USD
-0.095-2.01%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
7.93B總市值
虧損本益比TTM
SNAP 現金流量表
您可以訪問Snap 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
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
FY2016Q1
FY2015Q4
FY2015Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
115.54%326.78M
16.89%269.58M
26.42%146.49M
513.97%88.49M
71.60%151.61M
40.14%230.63M
806.60%115.87M
73.91%-21.38M
-41.53%88.35M
31.35%164.57M
-77.15%12.78M
33.97%-81.94M
18.55%151.10M
-32.47%125.29M
-21.81%55.95M
-22.75%-124.08M
-6.89%127.46M
453.08%185.53M
230.50%71.55M
-51.89%-101.09M
2078.67%136.89M
21.39%-52.55M
28.00%-54.83M
30.52%-66.55M
109.49%6.28M
46.97%-66.84M
42.55%-76.15M
51.95%-95.79M
71.47%-66.18M
28.41%-126.05M
31.68%-132.54M
4.88%-199.35M
-49.67%-231.98M
-4.98%-176.08M
10.54%-194.01M
---209.57M
-67.49%-155.00M
-63.71%-167.73M
-122.44%-216.87M
---92.54M
---102.45M
---97.50M
持續經營淨收入
36.28%-88.95M
396.75%45.21M
32.44%-103.54M
-5.61%-262.57M
54.25%-139.59M
103.67%9.10M
58.39%-153.25M
34.11%-248.62M
7.18%-305.09M
13.94%-248.25M
-2.44%-368.26M
10.60%-377.31M
8.61%-328.67M
-1379.20%-288.46M
-399.59%-359.50M
-178.29%-422.07M
-25.36%-359.62M
119.94%22.55M
63.99%-71.96M
53.47%-151.66M
6.23%-286.88M
53.01%-113.10M
12.10%-199.85M
-27.74%-325.95M
1.44%-305.94M
-25.58%-240.70M
30.07%-227.38M
27.78%-255.17M
19.54%-310.41M
45.23%-191.67M
26.63%-325.15M
20.26%-353.31M
82.53%-385.79M
-105.94%-349.98M
-256.73%-443.16M
---443.09M
-2012.18%-2.21B
-73.79%-169.94M
-28.53%-124.23M
---104.58M
---97.79M
---96.66M
持續經營損益
18.51%44.70M
9.60%43.38M
9.43%42.51M
5.52%40.02M
-9.58%37.72M
-24.35%39.58M
-5.72%38.85M
-4.43%37.93M
18.44%41.71M
7.90%52.32M
13.55%41.21M
-49.95%39.69M
-7.56%35.22M
39.09%48.49M
11.63%36.29M
180.48%79.29M
62.14%38.10M
52.83%34.86M
49.10%32.51M
35.10%28.27M
10.82%23.50M
10.63%22.81M
5.61%21.80M
-7.66%20.93M
-9.07%21.20M
-9.09%20.62M
-17.08%20.65M
0.65%22.66M
8.19%23.32M
20.74%22.68M
42.54%24.90M
78.90%22.51M
73.12%21.55M
76.68%18.79M
134.87%17.47M
--12.59M
146.58%12.45M
158.77%10.63M
80.60%7.44M
--5.05M
--4.11M
--4.12M
遞延稅費
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-283.09%-2.63M
-797.65%-1.19M
-827.84%-2.12M
-48.12%-394.00K
-33.98%-686.00K
237.10%170.00K
1611.76%291.00K
-212.71%-266.00K
83.45%-512.00K
99.02%-124.00K
106.14%17.00K
115.86%236.00K
-328.99%-3.09M
-79.76%-12.63M
---277.00K
---1.49M
---721.00K
---7.03M
--0.00
--0.00
--0.00
其他非現金項目
106.98%4.20M
240.46%10.68M
-631.30%-26.12M
-7.65%11.81M
-304.18%-60.10M
-227.06%-7.60M
292.60%4.92M
188.41%12.79M
-73.71%-14.87M
445.99%5.98M
-118.28%-2.55M
-397.76%-14.47M
-437.27%-8.56M
-80.55%1.10M
184.31%13.97M
111.06%4.86M
117.34%2.54M
-34.44%5.63M
-84.53%4.91M
-342.67%-43.94M
-166.58%-14.64M
168.04%8.59M
514.57%31.75M
1394.14%18.11M
1246.95%21.99M
-2651.42%-12.63M
-86.38%5.17M
76.26%-1.40M
43.48%-1.92M
82.63%-459.00K
1958.37%37.95M
-65.35%-5.89M
-279.28%-3.39M
-311.53%-2.64M
14.13%-2.04M
---3.56M
96.88%1.89M
445.41%1.25M
-1283.08%-2.38M
--961.00K
--229.00K
--201.00K
營運資金變化
129.86%115.95M
-36.64%-88.09M
21.20%-27.91M
156.82%48.55M
-46.26%50.45M
-1007.18%-64.47M
3.53%-35.41M
-97.09%-85.45M
-37.00%93.88M
94.59%-5.82M
-137.45%-36.71M
63.00%-43.36M
62.20%149.02M
1.71%-107.69M
232.80%98.01M
38.44%-117.18M
-48.34%91.87M
41.76%-109.56M
25.77%-73.80M
-624.19%-190.36M
82.63%177.84M
-191842.86%-188.10M
-176.30%-99.43M
303.35%36.31M
60.85%97.37M
99.87%-98.00K
-1270.62%-35.98M
6.23%-17.86M
2716.98%60.54M
-285.47%-77.87M
-87.53%3.07M
5.96%-19.05M
-95.60%2.15M
-28.58%-20.20M
123.37%24.65M
---20.25M
9933.88%48.87M
2.52%-15.71M
-660.55%-105.47M
--487.00K
---16.12M
---13.87M
-應收款項（增）減
-10.08%174.63M
20.01%-133.86M
-71.53%-89.10M
91.64%-3.09M
19.73%194.22M
-8.74%-167.35M
59.73%-51.94M
64.38%-36.92M
-43.75%162.21M
15.54%-153.90M
-840.79%-128.97M
-27.94%-103.63M
128.82%288.37M
-17.62%-182.22M
113.10%17.41M
53.57%-81.00M
-2.54%126.03M
27.10%-154.92M
12.48%-132.91M
-1214.42%-174.45M
39.21%129.32M
-81.44%-212.51M
-141.60%-151.86M
139.38%15.65M
29.25%92.89M
-25.34%-117.13M
-233.73%-62.85M
-185.44%-39.75M
47.59%71.87M
-17.03%-93.44M
-15.52%-18.83M
35.69%-13.93M
262.22%48.70M
-99.88%-79.84M
70.05%-16.30M
---21.65M
287.74%13.44M
-65.41%-39.95M
-340.36%-54.45M
---7.16M
---24.15M
---12.36M
-存貨（增）減
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--0.00
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--0.00
-100.00%0.00
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--0.00
--22.00M
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-預付費用（增）減
28.73%-16.27M
-6680.53%-20.55M
-236.92%-16.31M
79.56%-7.06M
-67.50%-22.83M
-105.81%-303.00K
1523.42%11.91M
-3044.44%-34.53M
-3.22%-13.63M
159.29%5.22M
-111.88%-837.00K
90.83%-1.10M
51.42%-13.20M
20.30%-8.80M
268.07%7.04M
-1224.88%-11.98M
-118.54%-27.18M
-331.79%-11.04M
60.49%-4.19M
-74.17%1.06M
3.35%-12.44M
197.86%4.76M
-2064.90%-10.61M
186.60%4.12M
-4847.97%-12.87M
-204.64%-4.87M
-12.64%-490.00K
-160.92%-4.76M
102.60%271.00K
-49.32%4.65M
61.50%-435.00K
277.65%7.81M
75.97%-10.44M
264.11%9.18M
83.11%-1.13M
---4.40M
-642.75%-43.44M
-109.94%-5.59M
-422.66%-6.69M
---5.85M
---2.67M
---1.28M
-其他流動資產變化
-35.70%14.87M
152.83%15.04M
-4.75%15.07M
-16.42%11.68M
174.32%23.13M
-73.83%5.95M
4.52%15.82M
-15.52%13.97M
-54.44%8.43M
-25.16%22.73M
18.01%15.14M
49.44%16.54M
10.99%18.51M
362.53%30.36M
76.53%12.83M
-9.35%11.07M
61.90%16.68M
308.28%6.56M
-45.95%7.27M
26.60%12.21M
36.23%10.30M
-29.93%-3.15M
-64.41%13.44M
-33.84%9.64M
-19.94%7.56M
-264.92%-2.43M
432.83%37.77M
61.60%14.58M
124.64%9.44M
-61.02%1.47M
353.55%7.09M
170.35%9.02M
54.84%4.20M
168.44%3.77M
-21.58%1.56M
---12.82M
272.71%2.71M
-242.48%-5.51M
2290.11%1.99M
---1.57M
---1.61M
---91.00K
-其他流動負債變化
-36.79%775.00K
-2218.09%-9.96M
-137.90%-943.00K
19.21%2.02M
-62.48%1.23M
-72.32%470.00K
-52.06%2.49M
39.49%1.69M
210.06%3.27M
253.75%1.70M
51.53%5.19M
362.55%1.21M
-47.64%1.05M
33.70%480.00K
57.83%3.42M
-134.27%-462.00K
-3.96%2.01M
-95.84%359.00K
573.91%2.17M
83.40%1.35M
1429.93%2.10M
5846.90%8.62M
117.25%322.00K
550.44%735.00K
-79.08%137.00K
107.27%145.00K
-11.73%-1.87M
-98.40%113.00K
-90.51%655.00K
-156.12%-2.00M
-167.38%-1.67M
263.98%7.05M
423.50%6.91M
-25.42%3.56M
296.17%2.48M
--1.94M
28.81%1.32M
436.22%4.77M
-60.05%626.00K
--1.02M
--889.00K
--1.57M
非持續經營活動現金淨額
經營活動現金淨額
115.54%326.78M
16.89%269.58M
26.42%146.49M
513.97%88.49M
71.60%151.61M
40.14%230.63M
806.60%115.87M
73.91%-21.38M
-41.53%88.35M
31.35%164.57M
-77.15%12.78M
33.97%-81.94M
18.55%151.10M
-32.47%125.29M
-21.81%55.95M
-22.75%-124.08M
-6.89%127.46M
453.08%185.53M
230.50%71.55M
-51.89%-101.09M
2078.67%136.89M
21.39%-52.55M
28.00%-54.83M
30.52%-66.55M
109.49%6.28M
46.97%-66.84M
42.55%-76.15M
51.95%-95.79M
71.47%-66.18M
28.41%-126.05M
31.68%-132.54M
4.88%-199.35M
-49.67%-231.98M
-4.98%-176.08M
10.54%-194.01M
---209.57M
-67.49%-155.00M
-63.71%-167.73M
-122.44%-216.87M
---92.54M
---102.45M
---97.50M
投資活動現金流量
持續投資活動現金淨額
9.56%40.77M
32.62%64.02M
20.44%53.04M
24.28%64.70M
-26.23%37.21M
-10.13%48.27M
-40.03%44.04M
40.93%52.06M
5.92%50.45M
14.48%53.72M
94.09%73.44M
58.08%36.94M
124.94%47.63M
91.02%46.92M
90.74%37.84M
59.82%23.37M
95.14%21.18M
49.36%24.57M
34.69%19.84M
-7.26%14.62M
-0.37%10.85M
80.30%16.45M
85.53%14.73M
106.56%15.77M
-7.59%10.89M
-20.44%9.12M
-69.80%7.94M
-79.59%7.63M
-67.60%11.79M
-46.16%11.46M
0.12%26.29M
38.11%37.41M
102.16%36.38M
4.51%21.29M
52.62%26.25M
--27.09M
38.26%17.99M
323.44%20.38M
295.27%17.20M
--13.01M
--4.81M
--4.35M
資本性支出
9.56%40.77M
32.62%64.02M
20.44%53.04M
24.28%64.70M
-26.23%37.21M
-10.13%48.27M
-40.03%44.04M
40.93%52.06M
5.92%50.45M
14.48%53.72M
94.09%73.44M
58.08%36.94M
124.94%47.63M
91.02%46.92M
90.74%37.84M
59.82%23.37M
95.14%21.18M
49.36%24.57M
34.69%19.84M
-7.26%14.62M
-0.37%10.85M
80.30%16.45M
85.53%14.73M
106.56%15.77M
-7.81%10.89M
-59.89%9.12M
-69.80%7.94M
-79.59%7.63M
-67.52%11.81M
6.80%22.74M
0.12%26.29M
38.11%37.41M
102.16%36.38M
4.51%21.29M
52.62%26.25M
--27.09M
38.26%17.99M
323.44%20.38M
295.27%17.20M
--13.01M
--4.81M
--4.35M
固定資產交易的淨現金流
9.56%40.77M
32.62%64.02M
20.44%53.04M
24.28%64.70M
-26.23%37.21M
-10.13%48.27M
-40.03%44.04M
40.93%52.06M
5.92%50.45M
14.48%53.72M
94.09%73.44M
58.08%36.94M
124.94%47.63M
91.02%46.92M
90.74%37.84M
59.82%23.37M
95.14%21.18M
49.36%24.57M
34.69%19.84M
-7.26%14.62M
-0.37%10.85M
80.30%16.45M
85.53%14.73M
106.56%15.77M
-7.59%10.89M
-20.44%9.12M
-69.80%7.94M
-78.13%7.63M
-67.55%11.79M
-45.95%11.46M
1.30%26.29M
80.23%34.90M
101.83%36.31M
4.10%21.21M
50.93%25.95M
--19.36M
44.50%17.99M
323.44%20.38M
295.04%17.19M
--12.45M
--4.81M
--4.35M
無形資產交易淨現金流
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-67.55%2.50M
--60.00K
--82.00K
2950.00%305.00K
--7.72M
-100.00%0.00
--0.00
--10.00K
--562.00K
--0.00
--0.00
業務交易的淨現金流
---39.37M
--0.00
--0.00
---35.50M
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
-347.90%-50.25M
100.00%0.00
73.64%-35.41M
47.42%-19.65M
62.98%-11.22M
99.28%-788.00K
-16.66%-134.32M
-11.54%-37.38M
-49.99%-30.30M
---108.91M
-49.30%-115.14M
---33.51M
-127.38%-20.20M
----
-9362.45%-77.12M
--0.00
--73.80M
----
97.57%-815.00K
100.00%0.00
100.00%0.00
100.00%0.00
6.41%-33.60M
-647.27%-128.23M
---206.16M
64.64%-18.01M
---35.91M
---17.16M
---50.94M
--0.00
--0.00
投資產品交易的淨現金流
243.79%137.40M
229.77%130.44M
69.31%-54.87M
294.68%315.64M
149.50%39.97M
-114.80%-100.52M
-524.28%-178.77M
-356.35%-162.14M
-257.89%-80.74M
1850.67%679.19M
-68.83%42.13M
37.41%63.25M
105.16%51.14M
-391.96%-38.80M
239.39%135.20M
-67.26%46.03M
-347.29%-990.21M
92.73%-7.89M
70.34%-96.99M
130.86%140.60M
4.69%400.42M
-87.49%-108.49M
51.94%-327.01M
-487.62%-455.65M
653.16%382.47M
-133.12%-57.86M
-687.32%-680.38M
-26.81%117.55M
-119.44%-69.14M
-35.17%174.72M
-63.51%115.85M
133.01%160.61M
136.33%355.62M
53.21%269.52M
332.91%317.44M
---486.53M
-588.23%-978.79M
--175.92M
-10980.73%-136.29M
---142.22M
--0.00
---1.23M
其他投資活動的淨現金流
--0.00
---3.58M
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
95.92%-100.00K
-99.61%9.00K
-14768.75%-2.35M
97.56%-308.00K
---2.45M
142.36%2.33M
107.27%16.00K
-1164.80%-12.65M
-100.00%0.00
-5393.00%-5.49M
-103.66%-220.00K
---1.00M
7340.00%36.20M
---100.00K
20610.34%6.01M
--0.00
-150.00%-500.00K
--0.00
--29.00K
--0.00
--1.00M
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-240.45%-9.90M
-100.00%0.00
----
100.00%0.00
--7.05M
322.34%13.02M
---19.30M
--0.00
---5.86M
非持續投資活動現金淨額
投資活動現金淨額
1979.23%57.26M
142.23%62.84M
51.57%-107.91M
200.53%215.44M
102.10%2.75M
-123.88%-148.79M
-604.92%-222.81M
-711.77%-214.30M
-2347.05%-131.18M
614.49%623.12M
-148.58%-31.61M
-330.78%-26.40M
100.57%5.84M
27.47%-121.11M
141.92%65.06M
-91.33%11.44M
-462.73%-1.02B
28.66%-167.00M
58.64%-155.20M
126.80%131.87M
-24.50%280.56M
-62.46%-234.07M
45.48%-375.25M
-366.42%-492.12M
559.15%371.58M
-188.70%-144.08M
-868.55%-688.32M
49.92%184.72M
-125.35%-80.93M
-20.65%162.44M
-45.04%89.56M
117.12%123.21M
131.46%319.25M
61.60%204.72M
203.37%162.95M
---719.78M
-350.09%-1.01B
2732.69%126.69M
-1278.17%-157.63M
---225.47M
---4.81M
---11.44M
融資活動現金流量
持續融資活動現金淨額
-22.04%-352.10M
---256.52M
-216.59%-12.01M
-222.91%-291.07M
57.30%-288.52M
100.00%0.00
198.74%10.30M
197.98%236.82M
-33704.45%-675.75M
59.08%-204.65M
97.91%-10.44M
-14838.57%-241.71M
-100.15%-2.00M
-17251.51%-500.14M
-12468.26%-500.30M
-100.15%-1.62M
29290.66%1.31B
-64.30%2.92M
66.19%4.04M
15.91%1.05B
42.27%4.45M
498.83%8.17M
-99.79%2.43M
67639.12%909.06M
-44.07%3.13M
1008.94%1.36M
815076.06%1.16B
-29.89%1.34M
-87.64%5.60M
100.55%123.00K
100.09%142.00K
132.01%1.91M
-98.15%45.26M
-327.44%-22.40M
-1428.02%-153.06M
---5.98M
1173.14%2.45B
-4540.68%-5.24M
-108.94%-10.02M
--192.19M
--118.00K
--112.01M
債務發行/償還的淨現金流
-100.00%0.00
--0.00
---8.81M
-111.25%-36.24M
106.46%28.46M
--0.00
--0.00
--322.01M
---440.71M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--1.48B
--0.00
--0.00
15.04%1.14B
----
100.00%0.00
-100.00%0.00
--988.58M
----
---437.00K
--1.25B
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
--0.00
--0.00
普通股發行/償還的淨現金流
-36.33%-350.50M
---250.29M
--0.00
-220.55%-243.47M
-9.35%-257.10M
100.00%0.00
--0.00
---75.95M
---235.11M
62.16%-189.39M
100.00%0.00
----
----
---500.54M
---500.51M
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.02%-551.00K
---26.92M
---158.83M
---1.83M
--2.45B
----
----
--0.00
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--192.19M
--102.00K
--112.98M
職工行使股票期權收到的現金
----
--374.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
205980.00%10.30M
534.82%2.42M
137.93%69.00K
55.11%622.00K
-97.70%5.00K
-72.48%382.00K
-98.72%29.00K
-86.25%401.00K
-94.64%217.00K
-57.38%1.39M
-49.11%2.27M
-64.30%2.92M
66.19%4.04M
-84.09%3.26M
42.27%4.45M
353.53%8.17M
-68.75%2.43M
1425.86%20.48M
-44.07%3.13M
1364.23%1.80M
5384.51%7.79M
-29.89%1.34M
-87.78%5.60M
-97.28%123.00K
-97.66%142.00K
912.70%1.91M
7611.95%45.81M
2818.71%4.52M
954.17%6.07M
--189.00K
--594.00K
868.75%155.00K
1700.00%576.00K
--0.00
--16.00K
--32.00K
其他融資活動的淨現金流額
97.33%-1.60M
---6.60M
---3.20M
84.72%-11.36M
---59.88M
100.00%0.00
100.00%0.00
69.29%-74.34M
100.00%0.00
---15.88M
---10.44M
-7953.49%-242.09M
98.85%-2.03M
--0.00
--0.00
96.54%-3.01M
---177.00M
--0.00
--0.00
13.18%-86.83M
----
--0.00
100.00%0.00
---100.00M
----
--0.00
---102.09M
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---307.00K
---4.34M
---5.02M
---5.39M
----
--0.00
----
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非持續融資活動現金淨額
融資活動現金淨額
-22.04%-352.10M
---256.52M
-216.59%-12.01M
-222.91%-291.07M
57.30%-288.52M
100.00%0.00
198.74%10.30M
197.98%236.82M
-33704.45%-675.75M
59.08%-204.65M
97.91%-10.44M
-14838.57%-241.71M
-100.15%-2.00M
-17251.51%-500.14M
-12468.26%-500.30M
-100.15%-1.62M
29290.66%1.31B
-64.30%2.92M
66.19%4.04M
15.91%1.05B
42.27%4.45M
498.83%8.17M
-99.79%2.43M
67639.12%909.06M
-44.07%3.13M
1008.94%1.36M
815076.06%1.16B
-29.89%1.34M
-87.64%5.60M
100.55%123.00K
100.09%142.00K
132.01%1.91M
-98.15%45.26M
-327.44%-22.40M
-1428.02%-153.06M
---5.98M
1173.14%2.45B
-4540.68%-5.24M
-108.94%-10.02M
--192.19M
--118.00K
--112.01M
現金淨流量
期初現金流
-1.79%1.03B
-1.33%955.50M
-12.78%928.94M
-13.89%916.08M
-41.08%1.05B
-19.26%968.39M
-13.32%1.07B
-32.61%1.06B
25.19%1.78B
-37.52%1.20B
-46.56%1.23B
-34.58%1.58B
-28.62%1.42B
-2.71%1.92B
11.99%2.30B
149.19%2.41B
264.97%1.99B
139.19%1.97B
63.89%2.05B
7.34%968.44M
4.85%546.54M
12.89%824.99M
270.89%1.25B
264.60%902.25M
34.01%521.26M
107.34%730.81M
-14.56%337.73M
-47.30%247.46M
15.42%388.97M
6.56%352.47M
-21.20%395.31M
-67.40%469.53M
124.49%337.01M
57.80%330.77M
-14.68%501.68M
--1.44B
-76.57%150.12M
-71.97%209.62M
-21.07%587.97M
--640.81M
--747.96M
--744.88M
當期現金流變化
123.81%31.94M
-7.26%75.90M
127.49%26.56M
1020.03%12.86M
81.33%-134.16M
-85.96%81.84M
-230.23%-96.64M
100.33%1.15M
-563.78%-718.58M
217.56%583.05M
92.28%-29.26M
-206.35%-350.04M
-62.98%154.94M
-2412.28%-495.96M
-376.46%-379.29M
-110.54%-114.26M
-0.79%418.56M
107.70%21.45M
81.39%-79.61M
209.50%1.08B
10.74%421.89M
-32.87%-278.44M
-208.79%-427.64M
288.16%350.38M
369.23%380.99M
-674.01%-209.55M
1017.56%393.08M
221.62%90.27M
-206.78%-141.51M
485.24%36.51M
76.73%-42.84M
92.06%-74.22M
-89.62%132.52M
113.48%6.24M
52.12%-184.12M
---935.34M
1114.91%1.28B
56.80%-46.28M
-12600.59%-384.52M
---125.82M
---107.15M
--3.08M
期末現金流
16.07%1.06B
-1.79%1.03B
-1.33%955.50M
-12.78%928.94M
-13.89%916.08M
-41.08%1.05B
-19.26%968.39M
-13.32%1.07B
-32.61%1.06B
25.19%1.78B
-37.52%1.20B
-46.56%1.23B
-34.58%1.58B
-28.62%1.42B
-2.71%1.92B
11.99%2.30B
149.19%2.41B
264.97%1.99B
139.19%1.97B
63.89%2.05B
7.34%968.44M
4.85%546.54M
12.89%824.99M
270.89%1.25B
264.60%902.25M
34.01%521.26M
107.34%730.81M
-14.56%337.73M
-47.30%247.46M
15.42%388.97M
10.99%352.47M
-21.72%395.31M
-67.10%469.53M
106.33%337.01M
56.08%317.55M
--504.99M
177.12%1.43B
-74.51%163.34M
-72.80%203.45M
--514.99M
--640.81M
--747.96M
自由現金流
150.01%286.01M
12.72%205.56M
30.09%93.44M
132.40%23.79M
201.80%114.40M
64.50%182.36M
218.43%71.83M
38.22%-73.44M
-63.37%37.90M
41.46%110.86M
-434.94%-60.65M
19.38%-118.88M
-2.65%103.47M
-51.31%78.37M
-64.98%18.11M
-27.43%-147.45M
-15.67%106.28M
333.31%160.96M
174.35%51.72M
-40.56%-115.71M
2835.13%126.03M
9.18%-68.99M
17.28%-69.56M
20.40%-82.32M
94.09%-4.61M
48.95%-75.96M
47.06%-84.09M
56.32%-103.42M
70.94%-77.99M
24.61%-148.79M
27.89%-158.83M
-0.04%-236.75M
-55.13%-268.36M
-4.93%-197.38M
5.90%-220.27M
---236.66M
-63.89%-172.99M
-75.37%-188.10M
-129.82%-234.07M
---105.56M
---107.26M
---101.85M
貨幣單位
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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。
Snap Inc 產生了多少營業活動現金流量？
Snap Inc 2025 財年的營業活動現金流量為 656.17M，反映其核心業務經營活動所產生的現金。
Snap Inc 的經營活動現金流同比有何變化？
Snap Inc 的經營活動現金流同比增長 58.69%。
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。
Snap Inc 的資本支出是多少？
Snap Inc 最近一個季度的資本支出為 218.98M。
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。
Snap Inc 的籌資活動現金流量有何變化？
Snap Inc 最近一個季度用於籌資活動的現金為 -848.12M。
什麼是自由現金流量？它對 SNAP 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。
Snap Inc 最近一個季度的自由現金流量是多少？
Snap Inc 最近一個季度的自由現金流量為 437.19M，較去年同期變動 99.95%。