搜尋
Sprout Social Inc
SPT添加自選
11.630USD
+0.830+7.69%
收盤 09-14 16:00（美東）
704.59M總市值
虧損本益比TTM
SPT 現金流量表
您可以訪問Sprout Social 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
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
FY2018Q4
FY2018Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
66.37%8.47M
39.28%25.22M
164.00%10.94M
3.87%9.30M
146.73%5.09M
62.16%18.10M
259.06%4.14M
262.23%8.95M
-67.22%2.06M
34.77%11.16M
-188.21%-2.60M
-627.03%-5.52M
396.76%6.29M
53.35%8.28M
19.18%2.95M
-76.01%1.05M
-70.91%1.27M
49.23%5.40M
1523.56%2.48M
265.78%4.37M
207.74%4.36M
180.39%3.62M
96.30%-174.00K
19.53%-2.63M
---4.04M
---4.50M
4.74%-4.70M
6.41%-3.27M
---4.94M
---3.50M
持續經營淨收入
74.23%-3.09M
43.53%-6.34M
25.50%-10.74M
45.10%-9.38M
29.05%-11.98M
17.35%-11.22M
28.19%-14.42M
25.75%-17.09M
-29.09%-16.89M
-32.41%-13.57M
-68.12%-20.08M
-65.17%-23.01M
10.44%-13.09M
-5.09%-10.25M
-20.63%-11.94M
-99.24%-13.93M
-168.47%-14.61M
-53.21%-9.76M
-68.48%-9.90M
0.06%-6.99M
34.45%-5.44M
39.25%-6.37M
77.27%-5.88M
-38.80%-7.00M
---8.30M
---10.48M
-550.48%-25.85M
-11.77%-5.04M
---3.97M
---4.51M
持續經營損益
38.81%10.68M
27.12%10.35M
31.99%10.17M
27.72%9.23M
11.98%7.69M
26.90%8.14M
-25.80%7.70M
-22.19%7.23M
-12.60%6.87M
-11.92%6.42M
55.98%10.38M
50.76%9.29M
40.38%7.86M
41.27%7.28M
40.21%6.66M
41.38%6.16M
39.73%5.60M
36.73%5.16M
36.64%4.75M
33.45%4.36M
24.06%4.01M
24.95%3.77M
25.96%3.47M
27.59%3.27M
--3.23M
--3.02M
42.24%2.76M
43.93%2.56M
--1.94M
--1.78M
遞延稅費
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---1.13M
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其他非現金項目
-97.40%71.00K
-41.48%687.00K
400.38%1.32M
13.64%825.00K
330.60%2.73M
1120.87%1.17M
-82.98%264.00K
934.48%726.00K
226.80%634.00K
78.26%-115.00K
4746.88%1.55M
61.16%-87.00K
-192.25%-500.00K
-308.27%-529.00K
-95.74%32.00K
-173.68%-224.00K
355.46%542.00K
-30.22%254.00K
107.46%751.00K
-60.62%304.00K
-77.72%119.00K
-62.67%364.00K
-66.42%362.00K
-37.03%772.00K
--534.00K
--975.00K
107700.00%1.08M
1534.67%1.23M
--1.00K
--75.00K
營運資金變化
-15.07%-15.55M
1243.19%2.86M
7.29%-9.54M
-104.04%-10.40M
-47.74%-13.51M
-42.74%213.00K
21.56%-10.29M
46.80%-5.10M
-109.94%-9.15M
119.84%372.00K
-138.44%-13.12M
-143.87%-9.58M
-48.80%-4.36M
-238.38%-1.88M
-1915.38%-5.50M
-367.17%-3.93M
-1389.87%-2.93M
-30.26%1.35M
58.00%-273.00K
165.88%1.47M
111.44%227.00K
226.33%1.94M
75.55%-650.00K
-7.30%-2.23M
---1.98M
---1.54M
8.50%-2.66M
-143.68%-2.08M
---2.91M
---854.00K
-應收款項（增）減
-162.98%-9.46M
72.73%31.30M
-29.08%-38.60M
65.12%5.81M
59.50%-3.60M
39.22%18.12M
-55.49%-29.91M
739.02%3.52M
-46.88%-8.88M
1233.89%13.02M
-97.44%-19.23M
69.44%-551.00K
-161.14%-6.05M
-149.65%-1.15M
1.74%-9.74M
-4972.97%-1.80M
-1464.86%-2.32M
109.04%2.31M
-242.72%-9.91M
104.30%37.00K
93.30%-148.00K
152.12%1.11M
-56.89%-2.89M
61.61%-860.00K
---2.21M
---2.12M
37.30%-1.84M
-597.82%-2.24M
---2.94M
---321.00K
-預付費用（增）減
-61.08%1.33M
-10.22%-3.56M
409.74%2.26M
-9350.00%-945.00K
16.00%3.43M
57.90%-3.23M
-118.32%-729.00K
-101.67%-10.00K
8548.57%2.96M
-87.16%-7.67M
91.02%3.98M
792.54%598.00K
-105.90%-35.00K
-42.89%-4.10M
118.12%2.08M
119.71%67.00K
-15.04%593.00K
-233.27%-2.87M
118.81%955.00K
27.35%-340.00K
-37.68%698.00K
787.54%2.15M
-179.36%-5.08M
-1331.58%-468.00K
--1.12M
---313.00K
-330.57%-1.82M
148.72%38.00K
---422.00K
---78.00K
-應付款項及應計費用（減）增
242.96%2.48M
-321.39%-6.27M
15.72%5.38M
-16.83%-1.53M
-165.38%-1.73M
---1.49M
1083.09%4.65M
52.36%-1.31M
-42.25%2.65M
----
-121.09%-473.00K
-505.29%-2.76M
77.50%4.59M
-203.11%-1.59M
-45.13%2.24M
-89.38%680.00K
47.74%2.59M
141.23%1.54M
-30.97%4.09M
2895.20%6.40M
40.42%1.75M
-1125.57%-3.74M
--5.92M
---229.00K
--1.25M
---305.00K
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-其他流動資產變化
-11.97%-8.42M
8.12%-6.96M
16.31%-10.96M
-40.34%-10.22M
-6.65%-7.52M
-11.71%-7.58M
9.79%-13.10M
22.96%-7.29M
19.93%-7.05M
12.56%-6.78M
-37.13%-14.52M
-40.18%-9.46M
-31.90%-8.80M
-22.80%-7.76M
-30.34%-10.59M
-23.64%-6.75M
-33.43%-6.67M
-39.48%-6.32M
-62.05%-8.13M
-52.81%-5.46M
-71.48%-5.00M
-81.16%-4.53M
---5.01M
---3.57M
---2.92M
---2.50M
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-其他流動負債變化
70.88%-812.00K
-129.46%-10.99M
11.94%32.99M
-409.17%-2.93M
-229.19%-2.79M
-184.81%-4.79M
63.29%29.48M
-72.91%949.00K
-68.31%2.16M
-58.33%5.65M
61.39%18.05M
-27.08%3.50M
91.78%6.81M
84.71%13.55M
-16.27%11.19M
231.54%4.80M
0.40%3.55M
1.28%7.34M
113.18%13.36M
-28.66%1.45M
154.28%3.54M
68.53%7.25M
5796.36%6.27M
2608.00%2.03M
--1.39M
--4.30M
86.62%-110.00K
110.26%75.00K
---822.00K
---731.00K
非持續經營活動現金淨額
經營活動現金淨額
66.37%8.47M
39.28%25.22M
164.00%10.94M
3.87%9.30M
146.73%5.09M
62.16%18.10M
259.06%4.14M
262.23%8.95M
-67.22%2.06M
34.77%11.16M
-188.21%-2.60M
-627.03%-5.52M
396.76%6.29M
53.35%8.28M
19.18%2.95M
-76.01%1.05M
-70.91%1.27M
49.23%5.40M
1523.56%2.48M
265.78%4.37M
207.74%4.36M
180.39%3.62M
96.30%-174.00K
19.53%-2.63M
---4.04M
---4.50M
4.74%-4.70M
6.41%-3.27M
---4.94M
---3.50M
投資活動現金流量
持續投資活動現金淨額
-31.61%621.00K
-19.01%1.10M
18.69%1.05M
64.99%787.00K
84.18%908.00K
24.27%1.36M
41.18%888.00K
-40.38%477.00K
88.89%493.00K
185.12%1.09M
58.44%629.00K
55.64%800.00K
-56.50%261.00K
22.36%383.00K
50.38%397.00K
162.24%514.00K
104.78%600.00K
80.92%313.00K
-85.33%264.00K
-86.08%196.00K
-40.81%293.00K
-44.73%173.00K
732.87%1.80M
733.14%1.41M
--495.00K
--313.00K
56.52%216.00K
42.02%169.00K
--138.00K
--119.00K
資本性支出
-31.61%621.00K
-19.01%1.10M
18.69%1.05M
64.99%787.00K
84.18%908.00K
24.27%1.36M
41.18%888.00K
-40.38%477.00K
88.89%493.00K
185.12%1.09M
58.44%629.00K
55.64%800.00K
-56.50%261.00K
22.36%383.00K
50.38%397.00K
162.24%514.00K
104.78%600.00K
80.92%313.00K
-85.33%264.00K
-86.08%196.00K
-40.81%293.00K
-44.73%173.00K
732.87%1.80M
733.14%1.41M
--495.00K
--313.00K
56.52%216.00K
42.02%169.00K
--138.00K
--119.00K
固定資產交易的淨現金流
-31.61%621.00K
-19.01%1.10M
18.69%1.05M
64.99%787.00K
84.18%908.00K
24.27%1.36M
41.18%888.00K
-40.38%477.00K
88.89%493.00K
185.12%1.09M
58.44%629.00K
55.64%800.00K
-56.50%261.00K
22.36%383.00K
50.38%397.00K
162.24%514.00K
104.78%600.00K
80.92%313.00K
-85.33%264.00K
-86.08%196.00K
-40.81%293.00K
-44.73%173.00K
732.87%1.80M
733.14%1.41M
--495.00K
--313.00K
56.52%216.00K
42.02%169.00K
--138.00K
--119.00K
業務交易的淨現金流
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---1.46M
---50.33M
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
78.09%-1.41M
--143.00K
---139.35M
--0.00
---6.43M
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投資產品交易的淨現金流
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.77%1.00M
-87.81%2.75M
-85.00%4.90M
-90.18%3.80M
264.27%13.83M
1302.29%22.55M
276.75%32.66M
46.69%38.71M
40.62%-8.42M
93.66%-1.88M
-78.03%-18.48M
688.23%26.39M
-762.17%-14.18M
-81.47%-29.59M
-15866.15%-10.38M
--3.35M
104.31%2.14M
---16.30M
---65.00K
--0.00
---49.72M
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其他投資活動的淨現金流
----
--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
-775.00%-621.00K
-178.89%-1.10M
-162.59%-2.51M
-1638.37%-51.12M
-99.31%92.00K
-93.05%1.39M
-87.53%4.01M
103.28%3.32M
253.65%13.34M
330.74%20.05M
270.46%32.17M
-492.00%-101.44M
41.26%-8.68M
70.93%-8.69M
-77.34%-18.87M
720.94%25.88M
-899.62%-14.78M
-81.46%-29.90M
-470.92%-10.64M
323.86%3.15M
103.68%1.85M
-5163.90%-16.48M
-762.96%-1.86M
-733.14%-1.41M
---50.22M
---313.00K
-56.52%-216.00K
-42.02%-169.00K
---138.00K
---119.00K
融資活動現金流量
持續融資活動現金淨額
110.24%465.00K
-55.26%-7.76M
17.38%-3.79M
381.36%28.84M
-13.35%-4.54M
56.43%-5.00M
76.85%-4.59M
-113.91%-10.25M
-437.86%-4.01M
-944.22%-11.48M
-2945.48%-19.83M
21587.76%73.70M
189.98%1.19M
-14.96%-1.10M
1415.09%697.00K
22.40%-343.00K
264.26%409.00K
-248.45%-956.00K
95.67%-53.00K
-101.05%-442.00K
92.51%-249.00K
-90.64%644.00K
-100.96%-1.23M
1599.36%42.03M
---3.33M
--6.88M
329.39%127.63M
-179.88%-2.80M
--29.72M
--3.51M
債務發行/償還的淨現金流
100.00%0.00
-50.00%-7.50M
20.00%-4.00M
390.00%29.00M
0.00%-5.00M
50.00%-5.00M
75.00%-5.00M
-113.33%-10.00M
---5.00M
---10.00M
---20.00M
--75.00M
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----
----
99.05%-101.00K
-100.00%0.00
---10.63M
--3.49M
普通股發行/償還的淨現金流
-37.82%587.00K
----
-45.40%392.00K
--0.00
-23.75%944.00K
----
-21.27%718.00K
--0.00
--1.24M
----
-12.98%912.00K
----
----
----
--1.05M
--0.00
--675.00K
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--42.13M
--0.00
--9.95M
--139.50M
----
----
----
優先股發行/償還的淨現金流
----
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--40.30M
----
職工行使股票期權收到的現金
----
----
--0.00
-100.00%0.00
----
----
--0.00
--2.00K
-98.15%27.00K
----
-100.00%0.00
--0.00
18100.00%1.46M
-100.00%0.00
-71.43%2.00K
-100.00%0.00
33.33%8.00K
-73.91%6.00K
-12.50%7.00K
-98.78%1.00K
-95.65%6.00K
-83.80%23.00K
-73.33%8.00K
382.35%82.00K
--138.00K
--142.00K
-33.33%30.00K
-19.05%17.00K
--45.00K
--21.00K
其他融資活動的淨現金流額
74.90%-122.00K
---263.00K
40.13%-185.00K
36.11%-161.00K
-78.68%-486.00K
100.00%0.00
58.52%-309.00K
80.57%-252.00K
-0.74%-272.00K
-34.30%-1.48M
-111.05%-745.00K
-278.13%-1.30M
1.46%-270.00K
-14.24%-1.10M
-488.33%-353.00K
22.57%-343.00K
-7.45%-274.00K
-254.91%-962.00K
95.13%-60.00K
-143.41%-443.00K
92.64%-255.00K
119.32%621.00K
89.55%-1.23M
93.55%-182.00K
---3.46M
---3.21M
---11.80M
---2.82M
----
--0.00
非持續融資活動現金淨額
融資活動現金淨額
110.24%465.00K
-55.26%-7.76M
17.38%-3.79M
381.36%28.84M
-13.35%-4.54M
56.43%-5.00M
76.85%-4.59M
-113.91%-10.25M
-437.86%-4.01M
-944.22%-11.48M
-2945.48%-19.83M
21587.76%73.70M
189.98%1.19M
-14.96%-1.10M
1415.09%697.00K
22.40%-343.00K
264.26%409.00K
-248.45%-956.00K
95.67%-53.00K
-101.05%-442.00K
92.51%-249.00K
-90.64%644.00K
-100.96%-1.23M
1599.36%42.03M
---3.33M
--6.88M
329.39%127.63M
-179.88%-2.80M
--29.72M
--3.51M
現金淨流量
期初現金流
8.24%113.56M
7.50%97.20M
6.58%92.57M
24.43%105.56M
42.86%104.92M
68.39%90.42M
97.57%86.86M
9.87%84.83M
-6.34%73.44M
-32.81%53.70M
-53.79%43.96M
12.62%77.21M
-3.98%78.41M
-25.39%79.92M
-17.51%95.14M
-36.67%68.56M
-20.18%81.66M
-6.46%107.11M
-2.08%115.33M
35.67%108.26M
-25.53%102.30M
-15.37%114.52M
834.75%117.78M
323.43%79.79M
--137.38M
--135.31M
717.65%12.60M
1044.14%18.84M
--1.54M
--1.65M
當期現金流變化
1198.75%8.31M
12.81%16.35M
29.97%4.63M
-741.14%-12.98M
-94.38%640.00K
-26.57%14.50M
-63.40%3.56M
106.09%2.02M
1049.42%11.39M
1410.89%19.74M
163.94%9.73M
-225.09%-33.25M
90.84%-1.20M
94.08%-1.51M
-85.25%-15.22M
275.69%26.58M
-320.04%-13.10M
-108.42%-25.45M
-151.85%-8.22M
-81.37%7.08M
110.34%5.95M
-691.09%-12.21M
-102.66%-3.26M
708.36%37.99M
---57.58M
--2.07M
397.83%122.71M
-5790.57%-6.24M
--24.65M
---106.00K
期末現金流
15.46%121.87M
8.24%113.56M
7.50%97.20M
6.58%92.57M
24.43%105.56M
42.86%104.92M
68.39%90.42M
97.57%86.86M
9.87%84.83M
-6.34%73.44M
-32.81%53.70M
-53.79%43.96M
12.62%77.21M
-3.98%78.41M
-25.39%79.92M
-17.51%95.14M
-36.67%68.56M
-20.18%81.66M
-6.46%107.11M
-2.08%115.33M
35.67%108.26M
-25.53%102.30M
-15.37%114.52M
834.75%117.78M
--79.79M
--137.38M
416.65%135.31M
717.65%12.60M
--26.19M
--1.54M
自由現金流
87.64%7.85M
44.01%24.12M
203.66%9.88M
0.42%8.51M
166.37%4.18M
66.27%16.75M
200.65%3.25M
234.14%8.47M
-73.98%1.57M
27.48%10.07M
-226.54%-3.23M
-1285.37%-6.32M
804.50%6.03M
55.26%7.90M
15.45%2.56M
-87.22%533.00K
-83.58%667.00K
47.64%5.09M
212.16%2.21M
203.17%4.17M
189.53%4.06M
171.57%3.45M
59.88%-1.97M
-17.44%-4.04M
---4.54M
---4.82M
3.07%-4.92M
4.81%-3.44M
---5.07M
---3.62M
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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。
Sprout Social Inc 產生了多少營業活動現金流量？
Sprout Social Inc 2025 財年的營業活動現金流量為 43.43M，反映其核心業務經營活動所產生的現金。
Sprout Social Inc 的經營活動現金流同比有何變化？
Sprout Social Inc 的經營活動現金流同比增長 64.99%。
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。
Sprout Social Inc 的資本支出是多少？
Sprout Social Inc 最近一個季度的資本支出為 4.11M。
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。
Sprout Social Inc 的籌資活動現金流量有何變化？
Sprout Social Inc 最近一個季度用於籌資活動的現金為 15.50M。
什麼是自由現金流量？它對 SPT 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。
Sprout Social Inc 最近一個季度的自由現金流量是多少？
Sprout Social Inc 最近一個季度的自由現金流量為 39.32M，較去年同期變動 68.25%。