美股市場個股詳情

COUR Coursera

添加自選
  • 8.390
  • -0.100-1.18%
收盤價 12/27 16:00 (美東)
  • 8.146
  • -0.244-2.91%
盤後 20:01 (美東)
13.29億總市值-16.78市盈率TTM

Coursera關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
40.99%2,784.5萬
474.37%2,385.1萬
421.10%2,445萬
177.89%2,963.9萬
312.57%1,156.8萬
312.23%1,975萬
-843.41%-637.1萬
112.26%469.2萬
-2,279.32%-3,805.1萬
-776.02%-544.2萬
持續經營淨收入
57.34%-1,368.9萬
27.62%-2,297.4萬
34.32%-2,125.6萬
33.53%-1.17億
60.64%-2,035.7萬
10.96%-3,209萬
35.66%-3,174.3萬
15.43%-3,236.4萬
-20.76%-1.75億
-8.34%-5,171.7萬
折舊和攤銷
7.90%610.7萬
17.60%626.9萬
15.33%635.6萬
20.36%2,227萬
15.45%576.8萬
15.84%566萬
20.09%533.1萬
31.78%551.1萬
25.38%1,850.3萬
17.58%499.6萬
其他非現金項目
-193.28%-45.8萬
127.36%24.1萬
561.46%63.5萬
37.50%149.6萬
4,361.11%80.3萬
-14.90%49.1萬
-59.23%10.6萬
-58.80%9.6萬
342.86%108.8萬
102.55%1.8萬
營運資金變化
-48.83%980.1萬
280.18%1,029.9萬
-0.85%1,109.3萬
1,287.77%2,360.6萬
-112.35%-102.1萬
141.22%1,915.5萬
-140.06%-571.6萬
138.88%1,118.8萬
-95.85%170.1萬
-61.63%827萬
-應收款項(增)減
-0.61%1,058.9萬
105.37%27.4萬
157.98%845.6萬
28.33%-1,476.3萬
-1,343.17%-573.1萬
349.73%1,065.4萬
-48.67%-510.1萬
27.06%-1,458.5萬
-451.32%-2,059.8萬
-66.18%46.1萬
-預付費用(增)減
131.98%87.6萬
76.42%-209.2萬
70.61%-158.6萬
7.04%-1,700.3萬
-99.57%5,000
53.83%-273.9萬
-331.78%-887.3萬
52.94%-539.6萬
-221.05%-1,829萬
3,084.62%116.4萬
-應付款項及應計費用(減)增
-76.61%291.1萬
327.46%495萬
-132.70%-554.8萬
73.90%3,704.4萬
-14.39%647.9萬
19.38%1,244.3萬
-90.18%115.8萬
299.93%1,696.4萬
-11.21%2,130.2萬
-54.89%756.8萬
-其他流動資產變化
2.04%124.9萬
0.33%121.4萬
28.07%153.3萬
0.60%486.8萬
4.48%123.7萬
6.62%122.4萬
-2.10%121萬
-5.82%119.7萬
-8.72%483.9萬
-5.20%118.4萬
-其他流動負債變化
5.70%-173.6萬
-9.98%-193.9萬
6.10%-223.1萬
-34.45%-785.3萬
-77.87%-187.3萬
-11.44%-184.1萬
-11.65%-176.3萬
-52.60%-237.6萬
7.81%-584.1萬
31.40%-105.3萬
-其他營運資本變化
-597.61%-408.8萬
3.12%789.2萬
-31.95%1,046.9萬
5.05%2,131.3萬
-7.97%-113.8萬
-136.97%-58.6萬
-7.81%765.3萬
34.28%1,538.4萬
13.70%2,028.9萬
-128.17%-105.4萬
非持續經營活動現金淨額
經營活動現金淨額
40.99%2,784.5萬
474.37%2,385.1萬
421.10%2,445萬
177.89%2,963.9萬
312.57%1,156.8萬
312.23%1,975萬
-843.41%-637.1萬
112.26%469.2萬
-2,279.32%-3,805.1萬
-776.02%-544.2萬
投資活動現金流量
持續投資活動現金淨額
-108.10%-1,110萬
-104.42%-680.8萬
218.01%5,964.3萬
264.43%3.85億
246.13%1.44億
250.65%1.37億
1,351.04%1.54億
72.70%-5,054萬
-353.46%-2.34億
57.10%-9,862.2萬
資本性支出
-27.26%-491.1萬
3.04%-459.8萬
-42.21%-407萬
-24.03%-1,525.4萬
-71.00%-379.1萬
-37.04%-385.9萬
-27.40%-474.2萬
19.24%-286.2萬
-1.73%-1,229.9萬
6.77%-221.7萬
固定資產交易的淨現金流
36.39%-19.4萬
58.39%-17.6萬
55.03%-13.4萬
27.31%-114.7萬
36.98%-12.1萬
54.41%-30.5萬
-33.44%-42.3萬
25.50%-29.8萬
-1.54%-157.8萬
41.10%-19.2萬
業務交易的淨現金流
----
----
----
---170.1萬
--0
----
----
----
--0
----
投資產品交易的淨現金流
--0
--0
241.16%6,600萬
286.61%4.08億
256.04%1.5億
237.89%1.45億
966.67%1.6億
74.10%-4,675.6萬
-494.86%-2.19億
57.61%-9,613.1萬
其他投資活動的淨現金流
-188.64%-599.5萬
-200.89%-203.4萬
-245.03%-215.3萬
-288.09%-534.4萬
-2,298.78%-196.7萬
-509.09%-207.7萬
-100.59%-67.6萬
-1.13%-62.4萬
-15.91%-137.7萬
80.43%-8.2萬
非持續投資活動現金淨額
投資活動現金淨額
-108.10%-1,110萬
-104.42%-680.8萬
218.01%5,964.3萬
264.43%3.85億
246.13%1.44億
250.65%1.37億
1,351.04%1.54億
72.70%-5,054萬
-353.46%-2.34億
57.10%-9,862.2萬
融資活動現金流量
持續融資活動現金淨額
54.92%-560.2萬
36.03%-3,364.3萬
-95.93%-1,505.1萬
-747.61%-7,922.9萬
-7,776.47%-652.5萬
-1,461.12%-1,242.7萬
-829.57%-5,259.5萬
-290.76%-768.2萬
-97.78%1,223.4萬
-98.96%8.5萬
普通股發行/償還的淨現金流
--0
41.45%-3,107.1萬
---563.4萬
---5,845.3萬
--0
---538.7萬
---5,306.6萬
--0
--0
--0
職工行使股票期權收到的現金
-80.20%134.4萬
-57.47%522.7萬
-23.48%409.7萬
36.58%3,334.6萬
72.17%891.5萬
137.81%678.7萬
30.25%1,229萬
-22.93%535.4萬
-36.02%2,441.5萬
-54.39%517.8萬
其他融資活動的淨現金流額
49.76%-694.6萬
34.01%-779.9萬
-3.67%-1,351.4萬
-344.31%-5,412.2萬
-203.16%-1,544萬
-612.36%-1,382.7萬
-430.71%-1,181.9萬
-346.44%-1,303.6萬
8.35%-1,218.1萬
-60.16%-509.3萬
非持續融資活動現金淨額
融資活動現金淨額
54.92%-560.2萬
36.03%-3,364.3萬
-95.93%-1,505.1萬
-747.61%-7,922.9萬
-7,776.47%-652.5萬
-1,461.12%-1,242.7萬
-829.57%-5,259.5萬
-290.76%-768.2萬
-97.78%1,223.4萬
-98.96%8.5萬
現金淨流量
期初現金流
94.91%7.11億
169.96%7.27億
103.82%6.58億
-44.59%3.23億
19.23%5.09億
-4.59%3.65億
-25.88%2.69億
-44.59%3.23億
606.96%5.83億
-46.88%4.27億
當期現金流變化
-92.28%1,114.3萬
-117.44%-1,660萬
228.98%6,904.2萬
229.01%3.35億
243.46%1.49億
222.34%1.44億
409.33%9,519.3萬
75.60%-5,353萬
-151.94%-2.6億
52.93%-1.04億
期末現金流
41.80%7.22億
94.91%7.11億
169.96%7.27億
103.82%6.58億
103.82%6.58億
19.23%5.09億
-4.59%3.65億
-25.88%2.69億
-44.59%3.23億
-44.59%3.23億
自由現金流
45.90%2,274萬
265.37%1,907.7萬
1,221.54%2,024.6萬
125.49%1,323.8萬
197.52%765.6萬
1,093.42%1,558.6萬
-262.54%-1,153.6萬
103.63%153.2萬
-336.44%-5,192.8萬
-313.43%-785.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 40.99%2,784.5萬474.37%2,385.1萬421.10%2,445萬177.89%2,963.9萬312.57%1,156.8萬312.23%1,975萬-843.41%-637.1萬112.26%469.2萬-2,279.32%-3,805.1萬-776.02%-544.2萬
持續經營淨收入 57.34%-1,368.9萬27.62%-2,297.4萬34.32%-2,125.6萬33.53%-1.17億60.64%-2,035.7萬10.96%-3,209萬35.66%-3,174.3萬15.43%-3,236.4萬-20.76%-1.75億-8.34%-5,171.7萬
折舊和攤銷 7.90%610.7萬17.60%626.9萬15.33%635.6萬20.36%2,227萬15.45%576.8萬15.84%566萬20.09%533.1萬31.78%551.1萬25.38%1,850.3萬17.58%499.6萬
其他非現金項目 -193.28%-45.8萬127.36%24.1萬561.46%63.5萬37.50%149.6萬4,361.11%80.3萬-14.90%49.1萬-59.23%10.6萬-58.80%9.6萬342.86%108.8萬102.55%1.8萬
營運資金變化 -48.83%980.1萬280.18%1,029.9萬-0.85%1,109.3萬1,287.77%2,360.6萬-112.35%-102.1萬141.22%1,915.5萬-140.06%-571.6萬138.88%1,118.8萬-95.85%170.1萬-61.63%827萬
-應收款項(增)減 -0.61%1,058.9萬105.37%27.4萬157.98%845.6萬28.33%-1,476.3萬-1,343.17%-573.1萬349.73%1,065.4萬-48.67%-510.1萬27.06%-1,458.5萬-451.32%-2,059.8萬-66.18%46.1萬
-預付費用(增)減 131.98%87.6萬76.42%-209.2萬70.61%-158.6萬7.04%-1,700.3萬-99.57%5,00053.83%-273.9萬-331.78%-887.3萬52.94%-539.6萬-221.05%-1,829萬3,084.62%116.4萬
-應付款項及應計費用(減)增 -76.61%291.1萬327.46%495萬-132.70%-554.8萬73.90%3,704.4萬-14.39%647.9萬19.38%1,244.3萬-90.18%115.8萬299.93%1,696.4萬-11.21%2,130.2萬-54.89%756.8萬
-其他流動資產變化 2.04%124.9萬0.33%121.4萬28.07%153.3萬0.60%486.8萬4.48%123.7萬6.62%122.4萬-2.10%121萬-5.82%119.7萬-8.72%483.9萬-5.20%118.4萬
-其他流動負債變化 5.70%-173.6萬-9.98%-193.9萬6.10%-223.1萬-34.45%-785.3萬-77.87%-187.3萬-11.44%-184.1萬-11.65%-176.3萬-52.60%-237.6萬7.81%-584.1萬31.40%-105.3萬
-其他營運資本變化 -597.61%-408.8萬3.12%789.2萬-31.95%1,046.9萬5.05%2,131.3萬-7.97%-113.8萬-136.97%-58.6萬-7.81%765.3萬34.28%1,538.4萬13.70%2,028.9萬-128.17%-105.4萬
非持續經營活動現金淨額
經營活動現金淨額 40.99%2,784.5萬474.37%2,385.1萬421.10%2,445萬177.89%2,963.9萬312.57%1,156.8萬312.23%1,975萬-843.41%-637.1萬112.26%469.2萬-2,279.32%-3,805.1萬-776.02%-544.2萬
投資活動現金流量
持續投資活動現金淨額 -108.10%-1,110萬-104.42%-680.8萬218.01%5,964.3萬264.43%3.85億246.13%1.44億250.65%1.37億1,351.04%1.54億72.70%-5,054萬-353.46%-2.34億57.10%-9,862.2萬
資本性支出 -27.26%-491.1萬3.04%-459.8萬-42.21%-407萬-24.03%-1,525.4萬-71.00%-379.1萬-37.04%-385.9萬-27.40%-474.2萬19.24%-286.2萬-1.73%-1,229.9萬6.77%-221.7萬
固定資產交易的淨現金流 36.39%-19.4萬58.39%-17.6萬55.03%-13.4萬27.31%-114.7萬36.98%-12.1萬54.41%-30.5萬-33.44%-42.3萬25.50%-29.8萬-1.54%-157.8萬41.10%-19.2萬
業務交易的淨現金流 ---------------170.1萬--0--------------0----
投資產品交易的淨現金流 --0--0241.16%6,600萬286.61%4.08億256.04%1.5億237.89%1.45億966.67%1.6億74.10%-4,675.6萬-494.86%-2.19億57.61%-9,613.1萬
其他投資活動的淨現金流 -188.64%-599.5萬-200.89%-203.4萬-245.03%-215.3萬-288.09%-534.4萬-2,298.78%-196.7萬-509.09%-207.7萬-100.59%-67.6萬-1.13%-62.4萬-15.91%-137.7萬80.43%-8.2萬
非持續投資活動現金淨額
投資活動現金淨額 -108.10%-1,110萬-104.42%-680.8萬218.01%5,964.3萬264.43%3.85億246.13%1.44億250.65%1.37億1,351.04%1.54億72.70%-5,054萬-353.46%-2.34億57.10%-9,862.2萬
融資活動現金流量
持續融資活動現金淨額 54.92%-560.2萬36.03%-3,364.3萬-95.93%-1,505.1萬-747.61%-7,922.9萬-7,776.47%-652.5萬-1,461.12%-1,242.7萬-829.57%-5,259.5萬-290.76%-768.2萬-97.78%1,223.4萬-98.96%8.5萬
普通股發行/償還的淨現金流 --041.45%-3,107.1萬---563.4萬---5,845.3萬--0---538.7萬---5,306.6萬--0--0--0
職工行使股票期權收到的現金 -80.20%134.4萬-57.47%522.7萬-23.48%409.7萬36.58%3,334.6萬72.17%891.5萬137.81%678.7萬30.25%1,229萬-22.93%535.4萬-36.02%2,441.5萬-54.39%517.8萬
其他融資活動的淨現金流額 49.76%-694.6萬34.01%-779.9萬-3.67%-1,351.4萬-344.31%-5,412.2萬-203.16%-1,544萬-612.36%-1,382.7萬-430.71%-1,181.9萬-346.44%-1,303.6萬8.35%-1,218.1萬-60.16%-509.3萬
非持續融資活動現金淨額
融資活動現金淨額 54.92%-560.2萬36.03%-3,364.3萬-95.93%-1,505.1萬-747.61%-7,922.9萬-7,776.47%-652.5萬-1,461.12%-1,242.7萬-829.57%-5,259.5萬-290.76%-768.2萬-97.78%1,223.4萬-98.96%8.5萬
現金淨流量
期初現金流 94.91%7.11億169.96%7.27億103.82%6.58億-44.59%3.23億19.23%5.09億-4.59%3.65億-25.88%2.69億-44.59%3.23億606.96%5.83億-46.88%4.27億
當期現金流變化 -92.28%1,114.3萬-117.44%-1,660萬228.98%6,904.2萬229.01%3.35億243.46%1.49億222.34%1.44億409.33%9,519.3萬75.60%-5,353萬-151.94%-2.6億52.93%-1.04億
期末現金流 41.80%7.22億94.91%7.11億169.96%7.27億103.82%6.58億103.82%6.58億19.23%5.09億-4.59%3.65億-25.88%2.69億-44.59%3.23億-44.59%3.23億
自由現金流 45.90%2,274萬265.37%1,907.7萬1,221.54%2,024.6萬125.49%1,323.8萬197.52%765.6萬1,093.42%1,558.6萬-262.54%-1,153.6萬103.63%153.2萬-336.44%-5,192.8萬-313.43%-785.1萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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