搜尋
Upwork Inc
UPWK添加自選
9.160USD
-0.090-0.97%
收盤 07-31 16:00（美東）報價延遲15分鐘
9.250USD+9.250盤後交易 08/03, 20:00 (美東)
1.13B總市值
10.93本益比TTM
UPWK 現金流量表
您可以訪問Upwork 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
FY2018Q1
FY2017Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-37.73%23.02M
650.39%63.70M
-26.49%75.08M
94.46%72.51M
149.53%36.97M
259.00%8.49M
176.38%102.13M
765.40%37.29M
270.26%14.81M
-163.15%-5.34M
268.56%36.95M
1066.14%4.31M
24.18%-8.70M
167.92%8.46M
-51.95%10.03M
-181.99%-446.00K
-711.73%-11.48M
-239.04%-12.45M
209.10%20.86M
-93.50%544.00K
210.22%1.88M
1049.42%8.95M
-77.37%6.75M
433.08%8.36M
94.21%-1.70M
-104.30%-943.00K
260.42%29.83M
--1.57M
-687.90%-29.39M
--21.93M
-525.18%-18.59M
--5.00M
--4.37M
持續經營淨收入
-16.62%31.46M
-89.38%15.63M
5.68%29.34M
47.28%32.73M
104.59%37.73M
747.05%147.17M
69.91%27.76M
656.75%22.22M
7.43%18.44M
205.30%17.37M
165.80%16.34M
83.25%-3.99M
169.40%17.17M
26.85%-16.50M
-166.64%-24.83M
-44.03%-23.82M
-215.74%-24.74M
-2538.49%-22.56M
-238.95%-9.31M
-50.02%-16.54M
21.81%-7.83M
113.07%925.00K
2.83%-2.75M
-349.78%-11.02M
-94.21%-10.02M
-31.91%-7.08M
61.52%-2.83M
---2.45M
23.94%-5.16M
---5.37M
-2340.53%-7.35M
---6.78M
---301.00K
持續經營損益
87.18%9.10M
60.73%7.02M
116.63%7.95M
62.00%5.88M
54.51%4.86M
14.76%4.37M
108.05%3.67M
95.74%3.63M
55.43%3.15M
85.76%3.81M
-11.05%1.76M
-8.04%1.85M
0.75%2.02M
-40.16%2.05M
-18.74%1.98M
-79.72%2.02M
-37.10%2.01M
25.59%3.43M
-8.24%2.44M
301.25%9.94M
38.39%3.19M
26.12%2.73M
59.07%2.66M
91.35%2.48M
50.65%2.31M
53.73%2.16M
29.84%1.67M
--1.29M
43.98%1.53M
--1.41M
24.59%1.29M
--1.06M
--1.03M
遞延稅費
--93.00K
114.62%18.89M
---2.46M
--2.06M
----
---129.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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其他非現金項目
17.27%1.14M
-143.58%-675.00K
276.26%745.00K
674.10%798.00K
137.64%973.00K
224.02%1.55M
123.52%198.00K
-126.63%-139.00K
93.02%-2.58M
-126.95%-1.25M
-107.33%-842.00K
-93.75%522.00K
-995.19%-37.02M
12.20%4.63M
324.69%11.49M
299.86%8.35M
103.79%4.13M
196.48%4.13M
24.07%2.71M
8.02%2.09M
15.09%2.03M
-72.47%1.39M
162.14%2.18M
30.26%1.93M
20.01%1.76M
58.97%5.06M
-83.86%832.00K
--1.48M
-9.71%1.47M
--3.18M
373.46%5.16M
--1.63M
--1.09M
營運資金變化
-81.21%-34.20M
118.89%5.47M
-62.01%19.73M
296.79%15.07M
10.70%-18.87M
33.12%-28.97M
2657.62%51.93M
38.80%-7.66M
-96.09%-21.13M
-3799.10%-43.32M
93.13%1.88M
-109.56%-12.51M
-12.05%-10.78M
91.02%-1.11M
-91.24%975.00K
29.61%-5.97M
-42.73%-9.62M
-484.23%-12.37M
606.10%11.12M
-208.16%-8.48M
-422.73%-6.74M
76.58%-2.12M
-108.38%-2.20M
664.24%7.84M
95.91%-1.29M
-150.36%-9.04M
233.25%26.22M
---1.39M
-539.40%-31.53M
--17.96M
-2004.74%-19.68M
--7.18M
--1.03M
-應收款項（增）減
77.82%-784.00K
95.30%-1.63M
-104.38%-2.01M
203.34%3.90M
-9.41%-3.54M
23.02%-34.66M
965.41%46.02M
57.87%-3.77M
-262.36%-3.23M
-1725.83%-45.02M
162.57%4.32M
35.41%-8.95M
-33.44%1.99M
76.83%-2.47M
-340.69%-6.90M
-23.11%-13.85M
153.55%2.99M
-41.72%-10.64M
137.16%2.87M
-1106.35%-11.25M
5.21%-5.58M
-876.63%-7.51M
-141.93%-7.72M
129.20%1.12M
77.47%-5.89M
-94.81%967.00K
382.38%18.40M
---3.83M
-241.37%-26.15M
--18.64M
-84.88%-6.52M
---7.66M
---3.52M
-預付費用（增）減
-5.52%-3.48M
-244.04%-2.61M
26.75%3.38M
98.67%-40.00K
-54.91%-3.30M
235.12%1.81M
-9.69%2.67M
-2788.46%-3.00M
-56.54%-2.13M
-32.77%-1.34M
86.07%2.95M
-155.32%-104.00K
2.44%-1.36M
78.95%-1.01M
124.01%1.59M
114.15%188.00K
9.60%-1.39M
-424.84%-4.80M
3.51%708.00K
-163.69%-1.33M
-232.33%-1.54M
-45.08%-914.00K
192.68%684.00K
-267.44%-504.00K
47.63%-464.00K
0.63%-630.00K
-758.14%-738.00K
--301.00K
20.25%-886.00K
---634.00K
-161.43%-86.00K
---1.11M
--140.00K
-其他流動負債變化
91.63%435.00K
88.24%-178.00K
106.74%134.00K
109.35%306.00K
105.53%227.00K
72.67%-1.51M
63.93%-1.99M
12.41%-3.27M
-1756.05%-4.11M
-19675.00%-5.54M
-374.59%-5.51M
-707.80%-3.74M
-85.09%248.00K
-101.20%-28.00K
20.25%2.01M
-67.82%615.00K
7.99%1.66M
130.63%2.33M
16.71%1.67M
104.39%1.91M
136.92%1.54M
-66.24%1.01M
39.65%1.43M
30.95%935.00K
7.79%650.00K
49866.67%3.00M
20380.00%1.02M
--714.00K
562.64%603.00K
--6.00K
103.40%5.00K
--91.00K
---147.00K
非持續經營活動現金淨額
經營活動現金淨額
-37.73%23.02M
650.39%63.70M
-26.49%75.08M
94.46%72.51M
149.53%36.97M
259.00%8.49M
176.38%102.13M
765.40%37.29M
270.26%14.81M
-163.15%-5.34M
268.56%36.95M
1066.14%4.31M
24.18%-8.70M
167.92%8.46M
-51.95%10.03M
-181.99%-446.00K
-711.73%-11.48M
-239.04%-12.45M
209.10%20.86M
-93.50%544.00K
210.22%1.88M
1049.42%8.95M
-77.37%6.75M
433.08%8.36M
94.21%-1.70M
-104.30%-943.00K
260.42%29.83M
--1.57M
-687.90%-29.39M
--21.93M
-525.18%-18.59M
--5.00M
--4.37M
投資活動現金流量
持續投資活動現金淨額
63.79%10.11M
66.31%6.43M
35.54%5.65M
83.83%6.89M
131.71%6.17M
-41.56%3.87M
18.05%4.17M
11.98%3.75M
-6.85%2.67M
146.79%6.61M
34.37%3.53M
67.30%3.35M
100.63%2.86M
98.37%2.68M
201.61%2.63M
29.28%2.00M
-39.78%1.43M
-47.80%1.35M
-66.38%871.00K
-73.78%1.55M
-27.96%2.37M
9.94%2.59M
-44.48%2.59M
22.82%5.90M
-31.72%3.29M
-8.51%2.35M
354.87%4.67M
--4.80M
342.46%4.81M
--2.57M
-6.04%1.03M
--1.09M
--1.09M
資本性支出
63.79%10.11M
66.31%6.43M
35.54%5.65M
83.83%6.89M
131.71%6.17M
-41.56%3.87M
18.05%4.17M
11.22%3.75M
-6.85%2.67M
146.79%6.61M
34.37%3.53M
68.45%3.37M
100.63%2.86M
98.37%2.68M
201.61%2.63M
29.28%2.00M
-39.78%1.43M
-47.80%1.35M
-66.38%871.00K
-73.78%1.55M
-27.96%2.37M
9.94%2.59M
-44.48%2.59M
22.82%5.90M
-31.72%3.29M
-8.51%2.35M
354.87%4.67M
--4.80M
342.46%4.81M
--2.57M
-6.04%1.03M
--1.09M
--1.09M
固定資產交易的淨現金流
-30.30%1.72M
-70.63%455.00K
-59.97%482.00K
298.16%2.38M
1296.61%2.47M
1055.97%1.55M
184.63%1.20M
2700.00%598.00K
12.03%177.00K
-62.25%134.00K
45.36%423.00K
-105.62%-23.00K
-18.13%158.00K
-23.16%355.00K
25.97%291.00K
54.92%409.00K
175.71%193.00K
320.00%462.00K
-60.38%231.00K
-93.92%264.00K
-94.57%70.00K
-78.93%110.00K
-79.14%583.00K
13.26%4.34M
-64.26%1.29M
-62.82%522.00K
828.57%2.79M
--3.83M
680.09%3.60M
--1.40M
-68.01%301.00K
--462.00K
--941.00K
無形資產交易淨現金流
126.60%8.39M
157.90%5.97M
74.35%5.17M
43.12%4.51M
48.83%3.70M
-64.26%2.32M
-4.63%2.96M
-6.53%3.15M
-7.95%2.49M
178.71%6.48M
33.01%3.11M
111.75%3.37M
119.22%2.70M
161.53%2.33M
265.00%2.34M
24.01%1.59M
-46.34%1.23M
-64.12%889.00K
-68.13%640.00K
-17.76%1.28M
14.96%2.30M
35.26%2.48M
7.26%2.01M
60.49%1.56M
65.21%2.00M
56.72%1.83M
158.21%1.87M
--972.00K
93.29%1.21M
--1.17M
380.13%725.00K
--626.00K
--151.00K
業務交易的淨現金流
----
110.05%1.44M
---39.44M
---20.41M
----
---14.33M
----
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----
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----
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投資產品交易的淨現金流
13379.62%128.33M
318.90%6.22M
-683.07%-36.41M
-115.67%-24.15M
-89.19%952.00K
95.00%-2.84M
114.97%6.25M
220.10%154.14M
-94.32%8.80M
-65.39%-56.82M
-412.12%-41.71M
247.07%48.15M
389.08%155.00M
91.44%-34.35M
123.92%13.36M
-43.39%13.87M
-634.89%-53.62M
-4587.31%-401.51M
-2305.33%-55.86M
144.09%24.51M
61.39%10.02M
65.51%-8.57M
9.32%2.53M
0.96%10.04M
108.66%6.21M
---24.84M
--2.32M
--9.95M
---71.71M
--0.00
----
--0.00
----
其他投資活動的淨現金流
--0.00
--0.00
--0.00
----
----
----
----
----
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-100.00%0.00
-2600.00%-150.00K
----
----
--94.00K
--6.00K
---101.00K
--0.00
非持續投資活動現金淨額
投資活動現金淨額
2363.30%118.21M
105.85%1.23M
-4021.90%-81.50M
-134.21%-51.45M
-185.07%-5.22M
66.83%-21.04M
104.59%2.08M
235.64%150.39M
-95.96%6.14M
-71.28%-63.44M
-521.37%-45.24M
277.35%44.81M
376.39%152.14M
90.81%-37.03M
118.92%10.74M
-48.29%11.87M
-818.95%-55.04M
-3511.85%-402.87M
-97713.79%-56.73M
454.37%22.96M
161.83%7.66M
58.98%-11.15M
97.68%-58.00K
-19.46%4.14M
103.82%2.92M
-996.81%-27.19M
-145.10%-2.50M
--5.14M
-6336.25%-76.53M
---2.48M
6.59%-1.02M
---1.19M
---1.09M
融資活動現金流量
持續融資活動現金淨額
-541.01%-84.25M
-650.10%-62.03M
-667.45%-24.47M
-13.39%-38.35M
79.90%-13.14M
-68.68%11.28M
-341.23%-3.19M
-8556.00%-33.82M
57.00%-65.38M
624.24%36.01M
107.27%1.32M
108.14%400.00K
-521.68%-152.03M
25.64%-6.87M
-103.55%-18.19M
-164.64%-4.92M
33.22%36.05M
-161.75%-9.24M
12814.19%512.31M
64.93%7.61M
-12.99%27.06M
-4.35%14.96M
117.06%3.97M
-51.35%4.61M
-34.74%31.11M
-83.37%15.64M
-251.65%-23.26M
--9.48M
4417.82%47.66M
--94.05M
1441.41%15.34M
--1.05M
--995.00K
債務發行/償還的淨現金流
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---575.00K
---170.75M
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
26792.90%518.64M
88.79%-1.89M
-114.44%-1.89M
0.05%-1.89M
92.78%-1.94M
-792.39%-16.89M
-47.57%13.11M
92.43%-1.89M
-279.29%-26.89M
---1.89M
--25.00M
---25.00M
1400.00%15.00M
--0.00
--1.00M
普通股發行/償還的淨現金流
-226.41%-107.89M
-1819.91%-32.30M
---31.00M
-18.08%-35.67M
50.57%-33.05M
23.80%1.88M
--0.00
-1278.12%-30.21M
---66.88M
13.89%1.52M
--0.00
4.14%2.56M
----
-36.60%1.33M
--0.00
-8.41%2.46M
----
-6.71%2.10M
--0.00
1.01%2.69M
----
120.18%2.25M
-100.00%0.00
-25.61%2.66M
----
-110.20%-11.16M
--3.63M
--3.58M
----
--109.38M
----
--1.22M
----
優先股發行/償還的淨現金流
----
----
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----
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----
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----
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----
----
----
----
----
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----
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--0.00
----
----
----
--0.00
--0.00
----
--0.00
職工行使股票期權收到的現金
-87.27%83.00K
-98.45%21.00K
-93.48%76.00K
-99.85%1.00K
515.09%652.00K
1812.68%1.36M
15.81%1.17M
275.14%664.00K
-86.02%106.00K
-76.95%71.00K
245.70%1.01M
-68.17%177.00K
55.33%758.00K
-43.07%308.00K
-67.99%291.00K
-82.24%556.00K
-81.21%488.00K
-92.96%541.00K
-87.60%909.00K
-75.63%3.13M
-17.95%2.60M
-57.67%7.69M
--7.33M
34.14%12.85M
314.27%3.17M
1480.07%18.16M
----
--9.58M
--764.00K
--1.15M
2846.24%2.74M
----
--93.00K
其他融資活動的淨現金流額
22.31%23.55M
-470.05%-29.76M
248.16%6.45M
37.30%-2.68M
1283.48%19.26M
-76.64%8.04M
-1477.85%-4.35M
-142.41%-4.28M
-92.25%1.39M
504.53%34.42M
101.71%316.00K
77.74%-1.77M
-49.49%17.96M
28.37%-8.51M
-155.02%-18.48M
-315.60%-7.93M
34.92%35.57M
-271.85%-11.88M
-409.21%-7.25M
-38.65%3.68M
77.70%26.36M
-34.39%6.91M
---1.42M
436.40%6.00M
-32.26%14.83M
23.61%10.54M
100.00%0.00
---1.78M
13534.97%21.90M
--8.52M
-2352.04%-2.40M
---163.00K
---98.00K
非持續融資活動現金淨額
融資活動現金淨額
-541.01%-84.25M
-650.10%-62.03M
-667.45%-24.47M
-13.39%-38.35M
79.90%-13.14M
-68.68%11.28M
-341.23%-3.19M
-8556.00%-33.82M
57.00%-65.38M
624.24%36.01M
107.27%1.32M
108.14%400.00K
-521.68%-152.03M
25.64%-6.87M
-103.55%-18.19M
-164.64%-4.92M
33.22%36.05M
-161.75%-9.24M
12814.19%512.31M
64.93%7.61M
-12.99%27.06M
-4.35%14.96M
117.06%3.97M
-51.35%4.61M
-34.74%31.11M
-83.37%15.64M
-251.65%-23.26M
--9.48M
4417.82%47.66M
--94.05M
1441.41%15.34M
--1.05M
--995.00K
現金淨流量
期初現金流
-5.28%478.91M
-6.09%476.01M
24.90%506.90M
108.02%524.19M
70.57%505.59M
53.98%506.87M
20.73%405.85M
-12.09%251.99M
0.40%296.42M
-0.45%329.19M
2.45%336.15M
-10.87%286.63M
-16.14%295.23M
-57.42%330.68M
9.31%328.11M
19.53%321.59M
51.45%352.06M
253.47%776.61M
43.59%300.17M
40.19%269.06M
45.65%232.46M
27.66%219.71M
211.58%209.05M
11.71%191.93M
-30.63%159.60M
47.65%172.10M
114.14%67.09M
--171.81M
965.37%230.07M
--116.56M
-8.53%31.33M
--21.59M
--34.25M
當期現金流變化
206.36%56.98M
327.57%2.90M
-130.58%-30.89M
-111.24%-17.29M
141.86%18.60M
96.12%-1.27M
1550.56%101.02M
210.72%153.85M
-416.80%-44.42M
7.56%-32.77M
-370.55%-6.96M
660.38%49.52M
71.78%-8.60M
91.65%-35.45M
-99.46%2.57M
-79.07%6.51M
-183.25%-30.46M
-3428.24%-424.55M
4369.82%476.44M
81.75%31.11M
13.20%36.60M
202.08%12.76M
162.02%10.66M
5.73%17.12M
155.49%32.33M
-111.01%-12.50M
195.14%4.07M
--16.19M
-1297.27%-58.26M
--113.51M
-200.00%-4.28M
--4.87M
--4.28M
期末現金流
2.23%535.88M
-5.28%478.91M
-6.09%476.01M
24.90%506.90M
108.02%524.19M
70.57%505.59M
53.98%506.87M
20.73%405.85M
-12.09%251.99M
0.40%296.42M
-0.45%329.19M
2.45%336.15M
-10.87%286.63M
-16.14%295.23M
-57.42%330.68M
9.31%328.11M
19.53%321.59M
51.45%352.06M
253.47%776.61M
43.59%300.17M
40.19%269.06M
45.65%232.46M
208.75%219.71M
11.20%209.05M
11.71%191.93M
-30.63%159.60M
163.02%71.16M
--188.00M
549.29%171.81M
--230.07M
-29.78%27.05M
--26.46M
--38.53M
自由現金流
-58.09%12.90M
1138.60%57.27M
-29.12%69.43M
95.65%65.63M
153.44%30.79M
138.68%4.62M
193.10%97.96M
3468.40%33.54M
205.08%12.15M
-306.98%-11.95M
351.71%33.42M
138.43%940.00K
10.39%-11.56M
141.85%5.78M
-62.99%7.40M
-143.87%-2.45M
-2522.36%-12.90M
-316.79%-13.80M
380.72%19.99M
-140.69%-1.00M
90.14%-492.00K
293.05%6.37M
-83.47%4.16M
176.22%2.46M
85.42%-4.99M
-117.03%-3.30M
228.24%25.16M
---3.23M
-974.46%-34.21M
--19.36M
-697.96%-19.62M
--3.91M
--3.28M
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。
Upwork Inc 產生了多少營業活動現金流量？
Upwork Inc 2025 財年的營業活動現金流量為 248.26M，反映其核心業務經營活動所產生的現金。
Upwork Inc 的經營活動現金流同比有何變化？
Upwork Inc 的經營活動現金流同比增長 61.67%。
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。
Upwork Inc 的資本支出是多少？
Upwork Inc 最近一個季度的資本支出為 25.14M。
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。
Upwork Inc 的籌資活動現金流量有何變化？
Upwork Inc 最近一個季度用於籌資活動的現金為 -138.00M。
什麼是自由現金流量？它對 UPWK 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。
Upwork Inc 最近一個季度的自由現金流量是多少？
Upwork Inc 最近一個季度的自由現金流量為 223.12M，較去年同期變動 60.38%。