搜尋
Vroom Inc
VRM添加自選
9.730USD
+0.529+5.75%
收盤 08-10 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 08/11, 20:00 (美東)
48.16M總市值
虧損本益比TTM
VRM 現金流量表
您可以訪問Vroom 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
FY2019Q2
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
59.12%18.27M
198.31%21.24M
174.97%21.11M
135.24%17.96M
115.30%11.48M
80.01%-21.60M
85.45%-28.16M
65.36%-50.95M
11.74%-75.04M
-25.70%-108.05M
-269.12%-193.51M
-20.14%-147.10M
-463.87%-85.02M
64.66%-85.96M
165.91%114.42M
32.50%-122.44M
-151.02%-15.08M
-41.10%-243.23M
5.07%-173.61M
-821.32%-181.41M
217.53%29.55M
---172.38M
---182.88M
127.95%25.15M
33.68%-25.14M
---89.98M
---37.92M
持續經營淨收入
-149.29%-19.05M
68.62%-11.52M
28.09%-27.14M
53.25%-8.93M
186.49%38.64M
74.02%-36.71M
54.45%-37.74M
71.19%-19.11M
40.47%-44.68M
-670.65%-141.32M
-62.06%-82.86M
42.38%-66.32M
75.83%-75.04M
119.08%24.77M
47.89%-51.13M
-74.89%-115.09M
-302.21%-310.46M
-113.96%-129.79M
-159.24%-98.12M
-4.08%-65.81M
-88.00%-77.19M
---60.66M
---37.85M
-89.65%-63.23M
-51.29%-41.06M
---33.34M
---27.14M
持續經營損益
-76.85%1.34M
-85.47%1.03M
-89.51%998.00K
-89.74%742.00K
-44.23%5.79M
-87.81%7.12M
-15.43%9.51M
-39.17%7.23M
-2.43%10.38M
255.36%58.45M
2.14%11.25M
-12.08%11.89M
-94.93%10.64M
342.39%16.45M
217.44%11.01M
333.12%13.52M
7112.59%209.60M
165.76%3.72M
190.05%3.47M
186.69%3.12M
199.59%2.91M
--1.40M
--1.20M
-30.06%1.09M
-38.96%970.00K
--1.56M
--1.59M
遞延稅費
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---23.86M
----
----
----
----
----
----
----
----
----
----
其他非現金項目
208.28%30.71M
-10.00%24.06M
22.53%46.92M
14.05%24.59M
-164.12%-28.37M
-31.25%26.74M
42.11%38.29M
341.70%21.56M
526.79%44.24M
139.53%38.89M
194.77%26.95M
-65.61%4.88M
-153.87%-10.37M
-1116.53%-98.39M
-601.09%-28.43M
100.92%14.20M
4310.72%19.24M
93.70%9.68M
4.78%5.67M
-55.49%7.07M
-111.32%-457.00K
--5.00M
--5.42M
378.77%15.88M
465.01%4.04M
--3.32M
---1.11M
營運資金變化
173.68%3.84M
131.76%6.25M
97.17%-1.11M
99.55%-283.00K
93.96%-5.21M
70.56%-19.69M
74.15%-39.23M
36.66%-63.26M
-602.34%-86.31M
-95.95%-66.88M
-176.74%-151.73M
-171.05%-99.87M
-110.56%-12.29M
73.84%-34.13M
329.46%197.73M
71.91%-36.85M
14.69%116.38M
-6.57%-130.49M
44.73%-86.17M
-294.88%-131.18M
884.52%101.47M
---122.44M
---155.91M
208.22%67.31M
180.04%10.31M
---62.20M
---12.88M
-應收款項（增）減
119.87%1.31M
99.97%-9.00K
100.52%222.00K
99.54%-259.00K
92.67%-6.58M
78.38%-28.40M
64.20%-42.36M
49.14%-56.55M
22.88%-89.67M
-27.34%-131.36M
-201.84%-118.34M
22.90%-111.19M
-177.48%-116.28M
-408.89%-103.15M
1274.06%116.20M
-1647.30%-144.21M
552.84%150.07M
27.01%-20.27M
144.14%8.46M
-142.56%-8.25M
-631.57%-33.14M
---27.77M
---19.16M
286.78%19.39M
-8.87%-4.53M
---10.38M
---4.16M
-存貨（增）減
----
----
----
----
----
----
----
----
----
-42.07%63.92M
-127.48%-27.75M
-95.86%8.61M
844.07%114.98M
185.88%110.33M
219.75%100.97M
210.73%208.07M
-117.46%-15.45M
-0.45%-128.48M
48.22%-84.32M
-521.85%-187.91M
307.81%88.50M
---127.91M
---162.83M
168.75%44.55M
290.17%21.70M
---64.80M
---11.41M
-預付費用（增）減
----
----
----
----
----
----
----
----
----
165.20%5.39M
164.50%705.00K
-45.25%3.60M
87.73%13.01M
-219.84%-8.27M
91.38%-1.09M
125.78%6.58M
714.73%6.93M
378.61%6.90M
-1098.98%-12.69M
-338.49%-25.54M
45.92%-1.13M
---2.48M
--1.27M
-361.57%-5.83M
-277.54%-2.08M
---1.26M
---552.00K
-其他流動資產變化
-58.02%859.00K
-21.11%5.78M
-2.19%3.17M
-50.66%1.47M
-40.28%2.05M
526.78%7.33M
266.86%3.24M
575.04%2.97M
86.40%3.43M
785.61%1.17M
187.70%884.00K
-157.18%-625.00K
166.52%1.84M
107.41%132.00K
70.71%-1.01M
133.14%1.09M
-325.08%-2.76M
22.86%-1.78M
-258.17%-3.44M
-589.96%-3.30M
19.45%-650.00K
---2.31M
---961.00K
-263.14%-478.00K
54.69%-807.00K
--293.00K
---1.78M
-其他流動負債變化
345.81%1.67M
-65.30%481.00K
-4108.41%-4.50M
84.62%-1.49M
-1016.39%-681.00K
319.30%1.39M
97.51%-107.00K
-1433.91%-9.68M
94.34%-61.00K
86.08%-632.00K
41.33%-4.30M
99.07%-631.00K
95.44%-1.08M
-297.18%-4.54M
-616.23%-7.33M
-228.83%-68.00M
-190.37%-23.61M
-89.39%2.30M
-119.52%-1.02M
20199.23%52.78M
13851.05%26.13M
--21.69M
--5.24M
-89.76%260.00K
-107.00%-190.00K
--2.54M
--2.72M
非持續經營活動現金淨額
經營活動現金淨額
59.12%18.27M
198.31%21.24M
174.97%21.11M
135.24%17.96M
115.30%11.48M
80.01%-21.60M
85.45%-28.16M
65.36%-50.95M
11.74%-75.04M
-25.70%-108.05M
-269.12%-193.51M
-20.14%-147.10M
-463.87%-85.02M
64.66%-85.96M
165.91%114.42M
32.50%-122.44M
-151.02%-15.08M
-41.10%-243.23M
5.07%-173.61M
-821.32%-181.41M
217.53%29.55M
---172.38M
---182.88M
127.95%25.15M
33.68%-25.14M
---89.98M
---37.92M
投資活動現金流量
持續投資活動現金淨額
-5.19%1.54M
21.15%1.67M
85.99%2.20M
510.28%1.72M
151.55%1.62M
-57.69%1.38M
-60.92%1.19M
-91.53%282.00K
-87.60%644.00K
-23.77%3.25M
-22.69%3.03M
-62.82%3.33M
-26.82%5.19M
-55.69%4.27M
-60.15%3.92M
56.91%8.95M
119.08%7.10M
53.49%9.63M
410.26%9.84M
299.16%5.70M
90.64%3.24M
--6.27M
--1.93M
168.11%1.43M
550.96%1.70M
--533.00K
--261.00K
資本性支出
-5.19%1.54M
21.15%1.67M
85.99%2.20M
510.28%1.72M
151.55%1.62M
-57.69%1.38M
-60.92%1.19M
-91.53%282.00K
-87.60%644.00K
-23.77%3.25M
-22.69%3.03M
-62.82%3.33M
-26.82%5.19M
-55.69%4.27M
-60.15%3.92M
56.91%8.95M
119.08%7.10M
53.49%9.63M
410.26%9.84M
299.16%5.70M
90.64%3.24M
--6.27M
--1.93M
168.11%1.43M
550.96%1.70M
--533.00K
--261.00K
固定資產交易的淨現金流
-5.19%1.54M
21.15%1.67M
85.99%2.20M
510.28%1.72M
151.55%1.62M
-57.69%1.38M
-60.92%1.19M
-91.53%282.00K
-87.60%644.00K
-23.77%3.25M
-22.69%3.03M
-62.82%3.33M
-26.82%5.19M
-55.69%4.27M
-60.15%3.92M
56.91%8.95M
119.08%7.10M
53.49%9.63M
410.26%9.84M
299.16%5.70M
90.64%3.24M
--6.27M
--1.93M
168.11%1.43M
550.96%1.70M
--533.00K
--261.00K
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
--0.00
-100.00%0.00
--706.00K
-252.21%-268.19M
--0.00
--270.00K
--0.00
---76.14M
----
----
----
----
----
----
其他投資活動的淨現金流
37.09%-27.51M
-192.34%-22.35M
-157.54%-15.67M
-154.47%-16.87M
-221.59%-43.73M
-37.89%24.20M
-40.53%27.23M
-39.50%30.98M
-30.85%35.97M
82.73%38.96M
-7.00%45.78M
904.34%51.20M
-17.87%52.01M
--21.32M
--49.23M
---6.37M
--63.33M
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
35.95%-29.05M
-205.21%-24.01M
-168.62%-17.87M
-160.58%-18.59M
-228.39%-45.35M
-36.09%22.82M
-39.08%26.04M
-35.89%30.69M
-24.55%35.32M
109.36%35.71M
-5.64%42.75M
427.69%47.88M
122.09%46.82M
277.18%17.06M
573.25%45.30M
-156.14%-14.61M
-167.01%-211.96M
-53.49%-9.63M
-396.27%-9.57M
-299.16%-5.70M
-4572.40%-79.38M
---6.27M
---1.93M
-168.11%-1.43M
-550.96%-1.70M
---533.00K
---261.00K
融資活動現金流量
持續融資活動現金淨額
-21.86%18.04M
107.31%1.63M
90.28%-1.25M
-68.42%509.00K
23.67%23.09M
-181.13%-22.26M
-109.46%-12.83M
-89.07%1.61M
141.40%18.67M
87.44%-7.92M
156.00%135.61M
-43.06%14.75M
76.29%-45.10M
-188.16%-63.05M
-408.03%-242.14M
-96.41%25.90M
-159.23%-190.20M
-9.90%71.51M
-88.79%78.61M
61.35%720.96M
-864.29%-73.37M
--79.37M
--701.24M
755.15%446.82M
-37.88%9.60M
--52.25M
--15.46M
債務發行/償還的淨現金流
-100.79%-88.00K
28.13%-13.50M
131.58%2.88M
152.15%5.37M
-48.05%11.10M
-144.76%-18.78M
-104.68%-9.13M
-115.18%-10.29M
1089.39%21.36M
193.50%41.97M
214.49%194.82M
6.76%67.83M
98.21%-2.16M
-162.93%-44.88M
-318.55%-170.16M
-91.36%63.53M
-58.71%-120.93M
-11.13%71.33M
-44.06%77.86M
1428.98%735.58M
-814.79%-76.19M
--80.26M
--139.18M
-206.48%-55.35M
-153.22%-8.33M
--51.98M
--15.65M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--2.40M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--1.00K
--569.47M
--504.02M
-235.42%-1.82M
--0.00
---542.00K
優先股發行/償還的淨現金流
--21.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--21.69M
--0.00
--0.00
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-69.16%681.00K
486.67%704.00K
22185.71%1.56M
46916.67%2.82M
--2.21M
--120.00K
--7.00K
-98.27%6.00K
--0.00
--347.00K
其他融資活動的淨現金流額
-125.78%-3.09M
534.91%15.13M
-11.38%-4.13M
-140.81%-4.86M
545.60%11.99M
93.35%-3.48M
93.74%-3.71M
122.43%11.90M
93.73%-2.69M
-187.82%-52.28M
17.73%-59.22M
-41.04%-53.08M
38.02%-42.94M
-3569.70%-18.16M
-156576.09%-71.98M
-132.64%-37.63M
---69.28M
84.06%-495.00K
100.61%46.00K
-771.50%-16.18M
100.00%0.00
---3.10M
---7.53M
-792.54%-1.86M
---1.95M
--268.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-21.86%18.04M
107.31%1.63M
90.28%-1.25M
-68.42%509.00K
23.67%23.09M
-181.13%-22.26M
-109.46%-12.83M
-89.07%1.61M
141.40%18.67M
87.44%-7.92M
156.00%135.61M
-43.06%14.75M
76.29%-45.10M
-188.16%-63.05M
-408.03%-242.14M
-96.41%25.90M
-159.23%-190.20M
-9.90%71.51M
-88.79%78.61M
61.35%720.96M
-864.29%-73.37M
--79.37M
--701.24M
755.15%446.82M
-37.88%9.60M
--52.25M
--15.46M
現金淨流量
期初現金流
-52.58%66.30M
31.29%128.88M
15.24%128.60M
-8.18%129.01M
-33.05%139.81M
-66.04%98.16M
-63.32%111.60M
-63.85%140.51M
-55.76%208.82M
-52.14%289.08M
-55.68%304.23M
-51.26%388.71M
-61.14%472.01M
-56.74%603.97M
-54.26%686.38M
-17.51%797.53M
11.44%1.21B
17.39%1.40B
123.02%1.50B
377.82%966.84M
396.40%1.09B
--1.19B
--672.89M
43.72%202.34M
34.30%219.59M
--140.79M
--163.51M
當期現金流變化
168.52%7.40M
94.24%-1.14M
102.05%275.00K
98.60%-405.00K
84.19%-10.80M
75.34%-19.79M
11.32%-13.44M
65.78%-28.91M
17.99%-68.31M
39.18%-80.26M
81.62%-15.15M
24.00%-84.48M
80.04%-83.30M
27.23%-131.96M
21.19%-82.42M
-120.82%-111.15M
-238.67%-417.25M
-82.65%-181.34M
-120.25%-104.57M
13.45%533.85M
-614.46%-123.20M
---99.28M
--516.43M
1329.80%470.55M
24.11%-17.24M
---38.26M
---22.72M
期末現金流
-42.87%73.70M
63.00%127.74M
31.29%128.88M
15.24%128.60M
-8.18%129.01M
-62.47%78.37M
-66.04%98.16M
-63.32%111.60M
-63.85%140.51M
-55.76%208.82M
-52.14%289.08M
-55.68%304.23M
-51.26%388.71M
-61.14%472.01M
-56.74%603.97M
-54.26%686.38M
-17.51%797.53M
11.44%1.21B
17.39%1.40B
123.02%1.50B
377.82%966.84M
--1.09B
--1.19B
556.32%672.89M
43.72%202.34M
--102.52M
--140.79M
自由現金流
69.68%16.74M
185.17%19.57M
164.43%18.91M
131.69%16.23M
113.03%9.87M
79.35%-22.98M
85.07%-29.34M
65.94%-51.24M
16.10%-75.69M
-23.36%-111.31M
-277.87%-196.54M
-14.49%-150.43M
-306.85%-90.21M
64.32%-90.23M
160.23%110.50M
29.78%-131.39M
-184.26%-22.17M
-41.54%-252.86M
0.73%-183.45M
-888.82%-187.11M
198.03%26.32M
---178.65M
---184.81M
126.21%23.72M
29.69%-26.84M
---90.51M
---38.18M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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。
Vroom Inc 產生了多少營業活動現金流量？
Vroom Inc 2025 財年的營業活動現金流量為 71.79M，反映其核心業務經營活動所產生的現金。
Vroom Inc 的經營活動現金流同比有何變化？
Vroom Inc 的經營活動現金流同比增長 140.85%。
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。
Vroom Inc 的資本支出是多少？
Vroom Inc 最近一個季度的資本支出為 7.21M。
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。
Vroom Inc 的籌資活動現金流量有何變化？
Vroom Inc 最近一個季度用於籌資活動的現金為 23.98M。
什麼是自由現金流量？它對 VRM 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。
Vroom Inc 最近一個季度的自由現金流量是多少？
Vroom Inc 最近一個季度的自由現金流量為 64.58M，較去年同期變動 136.03%。