搜尋
StepStone Group Inc
STEP添加自選
43.860USD
+0.230+0.53%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
5.29B總市值
虧損本益比TTM
STEP 現金流量表
您可以訪問StepStone Group 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
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
FY2020Q1
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
68.88%-18.27M
-35.31%30.54M
-68.04%19.14M
-4.72%53.71M
-658.45%-58.70M
75.55%47.22M
-18.76%59.89M
-3.65%56.37M
486.28%10.51M
255.81%26.90M
-18.62%73.71M
-4.25%58.50M
-95.07%1.79M
-85.53%7.56M
46.29%90.58M
-21.00%61.10M
19.87%36.39M
32.79%52.25M
13.88%61.91M
163.42%77.33M
2615.16%30.36M
--39.35M
--54.37M
7.12%29.36M
-121.86%-1.21M
--27.41M
--5.52M
持續經營淨收入
-49.37%6.66M
43.43%-162.44M
-1183.01%-575.49M
-125.00%-12.01M
-84.07%13.15M
-1126.20%-287.16M
-10.32%53.14M
-2.83%48.05M
45.28%82.54M
-72.77%-23.42M
188.35%59.25M
330.29%49.45M
-45.16%56.82M
-110.73%-13.55M
-152.45%-67.06M
-116.97%-21.47M
-31.47%103.61M
17.60%126.29M
17.99%127.86M
341.63%126.52M
201.29%151.19M
--107.39M
--108.37M
-268.85%-52.36M
2717.63%50.18M
--31.01M
--1.78M
持續經營損益
0.32%11.44M
0.21%11.41M
0.83%11.46M
0.77%11.42M
-0.42%11.40M
-6.37%11.38M
-5.22%11.37M
-5.42%11.34M
-5.64%11.45M
0.80%12.16M
2.29%11.99M
4.04%11.99M
3.82%12.13M
3.43%12.06M
379.31%11.72M
876.36%11.52M
773.54%11.69M
739.06%11.66M
75.59%2.45M
-14.12%1.18M
-16.32%1.34M
--1.39M
--1.39M
-17.33%1.37M
1.59%1.60M
--1.66M
--1.57M
遞延稅費
-50.56%-26.34M
30.41%-41.81M
-7668.37%-112.69M
-1469.13%-14.10M
-350.90%-17.50M
-501.78%-60.08M
-79.45%1.49M
-79.30%1.03M
17.57%6.97M
-81.16%-9.98M
170.39%7.25M
276.49%4.98M
248.30%5.93M
-139.60%-5.51M
36.67%-10.29M
-122.46%-2.82M
-155.20%-4.00M
61.34%13.92M
-39743.90%-16.25M
--12.55M
--7.25M
--8.63M
--41.00K
----
----
----
----
其他非現金項目
-717.36%-221.02M
-24.17%-111.76M
-272.98%-155.52M
-463.95%-98.13M
80.92%-27.04M
-162.18%-90.01M
30.43%-41.70M
150.83%26.96M
-37.05%-141.73M
116.57%144.75M
-131.98%-59.94M
-144.05%-53.04M
21.51%-103.42M
148.51%66.84M
227.33%187.41M
166.89%120.39M
50.52%-131.75M
10.35%-137.78M
6.56%-147.18M
-231.84%-180.00M
-240.29%-266.28M
---153.70M
---157.52M
512.62%136.53M
-551.68%-78.25M
---33.09M
--17.32M
營運資金變化
24.30%-120.00M
-52.40%-100.11M
-111.75%-69.70M
-10.39%-44.49M
-261.18%-158.52M
-49.26%-65.69M
-275.00%-32.91M
-472.11%-40.30M
0.39%-43.89M
-26.24%-44.01M
-45.31%18.81M
213.75%10.83M
-74.72%-44.06M
-42.62%-34.86M
122.15%34.39M
-136.40%-9.52M
69.72%-25.22M
-134.66%-24.44M
-84.63%15.48M
145.81%26.16M
-445.99%-83.27M
--70.52M
--100.71M
-315.69%-57.11M
251.17%24.07M
--26.48M
---15.92M
-應收款項（增）減
1445.71%170.18M
-1840.13%-227.54M
-132.57%-3.33M
43.09%-19.53M
-532.93%-12.65M
57.57%-11.73M
-15.07%10.23M
-235.23%-34.31M
87.13%-2.00M
9.83%-27.64M
-52.75%12.04M
48.41%-10.23M
-58.77%-15.52M
-4097.13%-30.66M
409.86%25.49M
-114.40%-19.84M
-49.45%-9.78M
364.48%767.00K
-36.10%5.00M
-60.92%-9.25M
-190.58%-6.54M
---290.00K
--7.82M
-21.21%-5.75M
31500.00%7.22M
---4.74M
---23.00K
-應付款項及應計費用（減）增
2.13%18.25M
40.75%-4.49M
1151.75%17.49M
-1105.19%-14.73M
26.71%17.86M
-137.72%-7.58M
-60.53%1.40M
-33.26%1.47M
159.94%14.10M
27.40%-3.19M
-66.21%3.54M
117.25%2.19M
-53.99%5.42M
-20.64%-4.39M
311.88%10.47M
-471.04%-12.72M
99.07%11.79M
-248.59%-3.64M
-411.08%-4.94M
184.09%3.43M
220.86%5.92M
--2.45M
--1.59M
262.89%1.21M
-187.38%-4.90M
---741.00K
--5.61M
-其他流動資產變化
172.60%5.63M
55.46%-2.77M
3101.67%9.57M
2000.24%23.66M
-263.62%-7.76M
-167.93%-6.22M
107.30%299.00K
-118.28%-1.25M
-281.22%-2.13M
121.92%9.15M
-1106.39%-4.10M
170.25%6.81M
124.95%1.18M
2.59%4.12M
139.36%407.00K
-353.58%-9.69M
-26.60%-4.72M
2460.51%4.02M
-179.85%-1.03M
73.33%3.82M
-5.52%-3.73M
--157.00K
--1.29M
-11.55%2.21M
43.07%-3.53M
--2.49M
---6.20M
-其他流動負債變化
125.32%6.70M
-108.75%-4.99M
46.80%3.48M
-435.58%-7.24M
-8464.08%-26.46M
60.33%-2.39M
-68.50%2.37M
210.66%2.16M
-0.65%-309.00K
-987.91%-6.02M
2878.23%7.53M
332.11%694.00K
30.23%-307.00K
157.51%678.00K
-236.18%-271.00K
-28.33%-299.00K
-762.75%-440.00K
28.98%-1.18M
-92.32%199.00K
-2488.89%-233.00K
-96.15%-51.00K
---1.66M
--2.59M
-147.37%-9.00K
-109.92%-26.00K
--19.00K
--262.00K
非持續經營活動現金淨額
經營活動現金淨額
68.88%-18.27M
-35.31%30.54M
-68.04%19.14M
-4.72%53.71M
-658.45%-58.70M
75.55%47.22M
-18.76%59.89M
-3.65%56.37M
486.28%10.51M
255.81%26.90M
-18.62%73.71M
-4.25%58.50M
-95.07%1.79M
-85.53%7.56M
46.29%90.58M
-21.00%61.10M
19.87%36.39M
32.79%52.25M
13.88%61.91M
163.42%77.33M
2615.16%30.36M
--39.35M
--54.37M
7.12%29.36M
-121.86%-1.21M
--27.41M
--5.52M
投資活動現金流量
持續投資活動現金淨額
-71.41%762.00K
-23.67%432.00K
-74.42%331.00K
90.43%1.09M
191.26%2.67M
-86.15%566.00K
-81.11%1.29M
-92.59%575.00K
-63.08%915.00K
287.76%4.09M
292.04%6.85M
2128.74%7.76M
439.87%2.48M
226.32%1.05M
1275.59%1.75M
-70.85%348.00K
78.60%459.00K
26.17%323.00K
-68.33%127.00K
247.09%1.19M
-60.64%257.00K
--256.00K
--401.00K
158.65%344.00K
46.09%653.00K
--133.00K
--447.00K
資本性支出
-71.41%762.00K
-23.67%432.00K
-74.42%331.00K
90.43%1.09M
191.26%2.67M
-86.15%566.00K
-81.11%1.29M
-92.59%575.00K
-63.08%915.00K
287.76%4.09M
292.04%6.85M
2128.74%7.76M
439.87%2.48M
226.32%1.05M
1275.59%1.75M
-70.85%348.00K
78.60%459.00K
26.17%323.00K
-68.33%127.00K
247.09%1.19M
-60.64%257.00K
--256.00K
--401.00K
158.65%344.00K
46.09%653.00K
--133.00K
--447.00K
固定資產交易的淨現金流
-71.41%762.00K
-23.67%432.00K
-74.42%331.00K
90.43%1.09M
191.26%2.67M
-86.15%566.00K
-81.11%1.29M
-92.59%575.00K
-63.08%915.00K
287.76%4.09M
292.04%6.85M
2128.74%7.76M
439.87%2.48M
226.32%1.05M
1275.59%1.75M
-70.85%348.00K
78.60%459.00K
26.17%323.00K
-68.33%127.00K
247.09%1.19M
-60.64%257.00K
--256.00K
--401.00K
158.65%344.00K
46.09%653.00K
--133.00K
--447.00K
業務交易的淨現金流
--827.42M
---52.37M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---181.53M
----
----
----
----
----
-100.00%0.00
----
--91.00K
投資產品交易的淨現金流
17.43%-9.87M
17.53%-17.85M
52.08%-12.35M
3.77%-18.12M
-8.21%-11.96M
-154.92%-21.65M
-197.89%-25.78M
-146.39%-18.83M
-52.91%-11.05M
-28.28%-8.49M
16.06%-8.65M
29.67%-7.64M
41.71%-7.23M
59.45%-6.62M
-113.68%-10.31M
-78.09%-10.87M
-233.01%-12.40M
-266.01%-16.32M
-15.93%-4.82M
-258.37%-6.10M
-62.43%-3.72M
---4.46M
---4.16M
-495.13%-1.70M
-131.41%-2.29M
--431.00K
--7.30M
其他投資活動的淨現金流
--0.00
---66.83M
-945200.00%-9.45M
----
--0.00
----
--1.00K
----
----
----
----
----
-75.00%1.00K
--0.00
--0.00
-100.00%0.00
-42.86%4.00K
--0.00
--0.00
--31.00K
--7.00K
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
5685.65%816.79M
-218.05%-70.65M
53.15%-12.68M
0.98%-19.22M
-22.20%-14.62M
-76.60%-22.21M
-74.62%-27.07M
-26.03%-19.41M
-23.31%-11.97M
-63.92%-12.58M
-28.59%-15.50M
-37.29%-15.40M
24.50%-9.70M
53.90%-7.67M
93.54%-12.05M
-54.38%-11.22M
-223.51%-12.85M
-252.99%-16.65M
-3987.68%-186.48M
-254.96%-7.27M
-34.91%-3.97M
---4.72M
---4.56M
-786.91%-2.05M
-142.43%-2.94M
--298.00K
--6.94M
融資活動現金流量
持續融資活動現金淨額
-168.03%-57.76M
97.61%51.78M
16072.51%115.64M
-215.39%-72.22M
816.96%84.90M
289.84%26.20M
92.35%-724.00K
47.92%-22.90M
374.83%9.26M
-665.56%-13.80M
77.54%-9.46M
27.58%-43.97M
92.23%-3.37M
97.57%-1.80M
-154.28%-42.13M
-94.90%-60.72M
-32.21%-43.37M
-1293.27%-74.15M
299.18%77.62M
-16.99%-31.15M
-50.27%-32.80M
---5.32M
--19.45M
-153.06%-26.63M
-98.80%-21.83M
---10.52M
---10.98M
債務發行/償還的淨現金流
-100.00%0.00
-322.31%-17.50M
--17.50M
-100.00%0.00
268.35%92.09M
--7.87M
-100.00%0.00
--25.00M
66.67%25.00M
-100.00%0.00
--25.00M
----
--15.00M
140.00%20.00M
----
----
--0.00
---50.00M
178.43%115.00M
----
100.00%0.00
--0.00
---146.63M
0.00%-375.00K
0.00%-375.00K
---375.00K
---375.00K
普通股發行/償還的淨現金流
-581.22%-6.77M
--0.00
54.98%1.73M
----
--1.41M
--0.00
--1.11M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--337.80M
----
----
----
----
現金股利支付
27.82%23.34M
26.86%22.16M
34.86%21.99M
111.17%50.27M
35.39%18.26M
29.85%17.47M
22.99%16.30M
-15.81%23.81M
6.94%13.49M
4.67%13.45M
7.89%13.26M
131.40%28.28M
38.36%12.61M
41.06%12.85M
117.62%12.29M
--12.22M
345.33%9.12M
--9.11M
--5.65M
--0.00
--2.05M
----
----
----
----
----
----
其他融資活動的淨現金流額
34.48%-40.85M
62.32%-19.00M
-126.69%-95.41M
-52.66%-80.83M
-153.86%-62.34M
-335.56%-50.42M
-12.37%-42.09M
-69.38%-52.95M
-2.60%-24.56M
15.43%-11.57M
-25.43%-37.45M
35.55%-31.26M
30.15%-23.93M
9.12%-13.69M
-4.03%-29.86M
-55.57%-48.50M
-2.34%-34.27M
-181.99%-15.06M
35.58%-28.70M
-22.44%-31.17M
-87.54%-33.48M
---5.34M
---44.56M
-212.20%-25.46M
-90.24%-17.85M
---8.15M
---9.38M
非持續融資活動現金淨額
融資活動現金淨額
-168.03%-57.76M
97.61%51.78M
16072.51%115.64M
-215.39%-72.22M
816.96%84.90M
289.84%26.20M
92.35%-724.00K
47.92%-22.90M
374.83%9.26M
-665.56%-13.80M
77.54%-9.46M
27.58%-43.97M
92.23%-3.37M
97.57%-1.80M
-154.28%-42.13M
-94.90%-60.72M
-32.21%-43.37M
-1293.27%-74.15M
299.18%77.62M
-16.99%-31.15M
-50.27%-32.80M
---5.32M
--19.45M
-153.06%-26.63M
-98.80%-21.83M
---10.52M
---10.98M
現金淨流量
期初現金流
35.25%378.02M
62.71%366.71M
24.72%244.66M
58.96%289.80M
60.35%279.50M
27.48%225.38M
53.34%196.17M
40.76%182.31M
23.60%174.31M
22.37%176.80M
19.19%127.93M
10.28%129.52M
3.01%141.03M
-17.92%144.48M
-51.78%107.33M
-36.12%117.45M
-27.55%136.92M
10.14%176.03M
145.38%222.59M
104.43%183.86M
62.76%188.99M
--159.83M
--90.71M
121.40%89.94M
199.55%116.11M
--40.62M
--38.76M
當期現金流變化
7094.03%740.99M
-79.11%11.31M
317.83%122.05M
-425.80%-45.15M
28.72%10.30M
2271.87%54.12M
-40.23%29.21M
972.67%13.86M
169.50%8.00M
27.81%-2.49M
31.55%48.87M
84.30%-1.59M
40.85%-11.51M
91.17%-3.45M
179.79%37.15M
-126.12%-10.12M
-279.62%-19.47M
-234.12%-39.12M
-167.37%-46.56M
4916.58%38.73M
80.41%-5.13M
--29.16M
--69.12M
-95.50%772.00K
-1508.02%-26.18M
--17.16M
--1.86M
利率變動影響
117.58%224.00K
-112.51%-365.00K
98.37%-47.00K
-3589.55%-7.42M
-746.70%-1.27M
197.04%2.92M
-2444.72%-2.88M
71.93%-201.00K
184.19%197.00K
-95.96%-3.01M
-83.84%123.00K
-199.44%-716.00K
-164.64%-234.00K
-168.65%-1.53M
99.21%761.00K
482.98%720.00K
-71.89%362.00K
-288.44%-571.00K
385.07%382.00K
-308.89%-188.00K
760.51%1.29M
---147.00K
---134.00K
573.68%90.00K
-151.72%-195.00K
---19.00K
--377.00K
期末現金流
286.12%1.12B
35.25%378.02M
62.71%366.71M
24.72%244.66M
58.96%289.80M
60.35%279.50M
27.48%225.38M
53.34%196.17M
40.76%182.31M
23.60%174.31M
22.37%176.80M
19.19%127.93M
10.28%129.52M
3.01%141.03M
-17.92%144.48M
-51.78%107.33M
-36.12%117.45M
-27.55%136.92M
10.14%176.03M
145.38%222.59M
104.43%183.86M
--188.99M
--159.83M
56.98%90.71M
121.40%89.94M
--57.78M
--40.62M
自由現金流
68.99%-19.03M
-35.45%30.11M
-67.90%18.81M
-5.70%52.61M
-739.46%-61.37M
104.53%46.65M
-12.37%58.59M
9.95%55.79M
1501.02%9.60M
250.64%22.81M
-24.73%66.86M
-16.47%50.74M
-101.91%-685.00K
-87.47%6.50M
43.77%88.83M
-20.21%60.75M
19.37%35.93M
32.84%51.93M
14.49%61.79M
162.43%76.14M
1718.33%30.10M
--39.09M
--53.97M
6.38%29.01M
-136.66%-1.86M
--27.27M
--5.07M
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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。
StepStone Group Inc 產生了多少營業活動現金流量？
StepStone Group Inc 2025 財年的營業活動現金流量為 85.13M，反映其核心業務經營活動所產生的現金。
StepStone Group Inc 的經營活動現金流同比有何變化？
StepStone Group Inc 的經營活動現金流同比增長 -18.75%。
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。
StepStone Group Inc 的資本支出是多少？
StepStone Group Inc 最近一個季度的資本支出為 2.62M。
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。
StepStone Group Inc 的籌資活動現金流量有何變化？
StepStone Group Inc 最近一個季度用於籌資活動的現金為 37.44M。
什麼是自由現金流量？它對 STEP 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。
StepStone Group Inc 最近一個季度的自由現金流量是多少？
StepStone Group Inc 最近一個季度的自由現金流量為 82.51M，較去年同期變動 -17.22%。