美股市場個股詳情

EVCM EverCommerce

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  • 11.870
  • +0.220+1.89%
收盤價 11/22 16:00 (美東)
  • 11.870
  • 0.0000.00%
盤後 16:02 (美東)
21.78億總市值-42392市盈率TTM

EverCommerce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
0.34%2,753.4萬
-15.91%2,391.9萬
4.70%1,329.7萬
61.42%1.05億
32.47%3,601.8萬
101.62%2,744.1萬
155.17%2,844.6萬
-1.20%1,270萬
72.89%6,480.2萬
14.20%2,719萬
持續經營淨收入
-1,391.21%-915.6萬
-276.79%-337.6萬
21.42%-1,632.4萬
23.73%-4,562萬
-31.29%-2,333.5萬
96.13%-61.4萬
93.04%-89.6萬
-56.10%-2,077.5萬
27.02%-5,981.6萬
-275.67%-1,777.3萬
持續經營損益
135.79%235.3萬
--45.9萬
956.54%1,123.1萬
----
----
---657.5萬
--0
--106.3萬
----
----
折舊和攤銷
-15.53%2,199.1萬
-15.59%2,193.8萬
-11.56%2,295.1萬
-5.96%1.04億
-7.25%2,622.6萬
-5.71%2,603.5萬
-5.56%2,599萬
-5.26%2,595萬
9.23%1.11億
2.75%2,827.7萬
遞延稅費
-156.60%-3萬
115.09%29.3萬
3,103.39%531.6萬
77.84%-165.7萬
165.76%40.9萬
108.20%5.3萬
-786.76%-194.2萬
97.05%-17.7萬
37.83%-747.7萬
93.24%-62.2萬
其他非現金項目
149.88%639.7萬
97.57%-13.8萬
-183.06%-419.8萬
-35.83%438.9萬
-32.76%244.4萬
57.83%256萬
-643.01%-566.9萬
837.66%505.4萬
23.40%684萬
9,187.50%363.5萬
營運資金變化
-135.62%-312.9萬
-235.27%-298.4萬
-69.34%-1,226.5萬
130.05%539.2萬
244.28%1,175.7萬
82.55%-132.8萬
119.39%220.6萬
-205.35%-724.3萬
36.73%-1,794.2萬
15.18%341.5萬
-應收款項(增)減
202.39%184.4萬
-17.94%-555.5萬
-70.27%-448.5萬
62.06%-501.1萬
378.57%413.4萬
17.20%-180.1萬
35.36%-471萬
-16.50%-263.4萬
1.02%-1,320.6萬
76.43%-148.4萬
-預付費用(增)減
-182.13%-259.6萬
-58.51%35.6萬
42.30%-308.7萬
40.86%-226.1萬
-127.94%-93萬
164.52%316.1萬
132.64%85.8萬
6.42%-535萬
52.27%-382.3萬
-2.23%332.8萬
-應付款項及應計費用(減)增
33.94%-203.8萬
-69.61%168.8萬
-477.81%-632.7萬
777.65%1,060.2萬
132.68%922.8萬
43.92%-308.5萬
306.29%555.4萬
-179.58%-109.5萬
116.71%120.8萬
171.64%396.6萬
-其他流動資產變化
-34.15%120.5萬
-109.91%-13.9萬
-92.72%9.3萬
-15.27%418.3萬
-105.25%-32.8萬
2,387.50%183萬
358.86%140.3萬
284.95%127.8萬
146.96%493.7萬
517.59%625萬
-其他流動負債變化
10.01%-87.2萬
80.40%-30.5萬
-12.71%-86萬
58.59%-298.9萬
104.74%29.9萬
-14.13%-96.9萬
-67.67%-155.6萬
-188.62%-76.3萬
-445.69%-721.8萬
-336.74%-630.2萬
-其他營運資本變化
-44.83%-67.2萬
47.79%97.1萬
81.76%240.1萬
442.50%86.8萬
72.43%-64.6萬
-133.17%-46.4萬
148.38%65.7萬
-67.46%132.1萬
-98.15%16萬
-424.52%-234.3萬
非持續經營活動現金淨額
經營活動現金淨額
0.34%2,753.4萬
-15.91%2,391.9萬
4.70%1,329.7萬
61.42%1.05億
32.47%3,601.8萬
101.62%2,744.1萬
155.17%2,844.6萬
-1.20%1,270萬
72.89%6,480.2萬
14.20%2,719萬
投資活動現金流量
持續投資活動現金淨額
104.05%85.7萬
15.59%-492萬
25.76%-360.6萬
-110.29%-3,802萬
-38.10%-619.4萬
-365.84%-2,114萬
-24.95%-582.9萬
-10.59%-485.7萬
95.24%-1,808萬
97.58%-448.5萬
資本性支出
16.96%-435.3萬
16.03%-428.6萬
-1.16%-443.2萬
-29.19%-2,004.3萬
-30.49%-531.6萬
-32.78%-524.2萬
-27.95%-510.4萬
-25.06%-438.1萬
-32.69%-1,551.4萬
-55.08%-407.4萬
固定資產交易的淨現金流
81.68%-17.2萬
12.55%-63.4萬
15.55%-40.2萬
-18.36%-303.7萬
-118.25%-89.7萬
-59.15%-93.9萬
-7.25%-72.5萬
46.46%-47.6萬
17.31%-256.6萬
64.90%-41.1萬
業務交易的淨現金流
135.98%538.2萬
--0
--122.8萬
---1,494萬
--1.9萬
---1,495.9萬
--0
--0
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
104.05%85.7萬
15.59%-492萬
25.76%-360.6萬
-110.29%-3,802萬
-38.10%-619.4萬
-365.84%-2,114萬
-24.95%-582.9萬
-10.59%-485.7萬
95.24%-1,808萬
97.58%-448.5萬
融資活動現金流量
持續融資活動現金淨額
-813.75%-1,715.1萬
-133.11%-2,181.9萬
59.32%-1,237.1萬
-40.84%-6,663萬
-9.82%-2,498.4萬
91.49%-187.7萬
-404.58%-936萬
-4,563.96%-3,040.9萬
-113.87%-4,730.9萬
-114.16%-2,275萬
債務發行/償還的淨現金流
0.00%-137.5萬
0.00%-137.5萬
0.00%-137.5萬
42.11%-550萬
59.26%-137.5萬
59.26%-137.5萬
0.00%-137.5萬
0.00%-137.5萬
94.65%-950萬
-102.07%-337.5萬
普通股發行/償還的淨現金流
-827.11%-1,460.2萬
-138.47%-2,396.6萬
59.29%-1,206.8萬
-56.49%-6,728.3萬
-23.11%-2,601.5萬
91.80%-157.5萬
-277.11%-1,005萬
---2,964.3萬
-110.34%-4,299.4萬
-11,906.25%-2,113.1萬
優先股發行/償還的淨現金流
----
----
----
--0
----
----
----
----
--0
----
職工行使股票期權收到的現金
-11.56%94.9萬
70.56%352.2萬
76.03%107.2萬
18.67%615.3萬
37.02%240.6萬
105.95%107.3萬
-5.49%206.5萬
-15.77%60.9萬
293.10%518.5萬
957.83%175.6萬
非持續融資活動現金淨額
融資活動現金淨額
-813.75%-1,715.1萬
-133.11%-2,181.9萬
59.32%-1,237.1萬
-40.84%-6,663萬
-9.82%-2,498.4萬
91.49%-187.7萬
-404.58%-936萬
-4,563.96%-3,040.9萬
-113.87%-4,730.9萬
-114.16%-2,275萬
現金淨流量
期初現金流
3.68%9,004.1萬
26.73%9,290.6萬
0.37%9,617.9萬
-1.78%9,582.4萬
-4.62%9,082.3萬
-20.44%8,684.2萬
-30.18%7,330.8萬
-1.78%9,582.4萬
-0.79%9,755.9萬
-3.18%9,522.1萬
當期現金流變化
154.07%1,124萬
-121.27%-282萬
88.12%-268萬
92.33%-4.5萬
10,855.56%484萬
134.08%442.4萬
186.45%1,325.7萬
-388.94%-2,256.6萬
41.48%-58.7萬
95.27%-4.5萬
利率變動影響
166.14%29.3萬
-116.25%-4.5萬
-1,286.00%-59.3萬
134.84%40萬
-20.37%51.6萬
53.17%-44.3萬
157.71%27.7萬
113.51%5萬
-612.50%-114.8萬
292.73%64.8萬
期末現金流
11.84%1.02億
3.68%9,004.1萬
26.73%9,290.6萬
0.37%9,617.9萬
0.37%9,617.9萬
-4.62%9,082.3萬
-20.44%8,684.2萬
-30.18%7,330.8萬
-1.78%9,582.4萬
-1.78%9,582.4萬
自由現金流
8.23%2,300.9萬
-16.00%1,899.9萬
7.91%846.3萬
74.49%8,152.5萬
31.27%2,980.5萬
134.35%2,126萬
248.87%2,261.7萬
-7.32%784.3萬
105.94%4,672.2萬
13.46%2,270.5萬
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
審計意見
--
--
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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 0.34%2,753.4萬-15.91%2,391.9萬4.70%1,329.7萬61.42%1.05億32.47%3,601.8萬101.62%2,744.1萬155.17%2,844.6萬-1.20%1,270萬72.89%6,480.2萬14.20%2,719萬
持續經營淨收入 -1,391.21%-915.6萬-276.79%-337.6萬21.42%-1,632.4萬23.73%-4,562萬-31.29%-2,333.5萬96.13%-61.4萬93.04%-89.6萬-56.10%-2,077.5萬27.02%-5,981.6萬-275.67%-1,777.3萬
持續經營損益 135.79%235.3萬--45.9萬956.54%1,123.1萬-----------657.5萬--0--106.3萬--------
折舊和攤銷 -15.53%2,199.1萬-15.59%2,193.8萬-11.56%2,295.1萬-5.96%1.04億-7.25%2,622.6萬-5.71%2,603.5萬-5.56%2,599萬-5.26%2,595萬9.23%1.11億2.75%2,827.7萬
遞延稅費 -156.60%-3萬115.09%29.3萬3,103.39%531.6萬77.84%-165.7萬165.76%40.9萬108.20%5.3萬-786.76%-194.2萬97.05%-17.7萬37.83%-747.7萬93.24%-62.2萬
其他非現金項目 149.88%639.7萬97.57%-13.8萬-183.06%-419.8萬-35.83%438.9萬-32.76%244.4萬57.83%256萬-643.01%-566.9萬837.66%505.4萬23.40%684萬9,187.50%363.5萬
營運資金變化 -135.62%-312.9萬-235.27%-298.4萬-69.34%-1,226.5萬130.05%539.2萬244.28%1,175.7萬82.55%-132.8萬119.39%220.6萬-205.35%-724.3萬36.73%-1,794.2萬15.18%341.5萬
-應收款項(增)減 202.39%184.4萬-17.94%-555.5萬-70.27%-448.5萬62.06%-501.1萬378.57%413.4萬17.20%-180.1萬35.36%-471萬-16.50%-263.4萬1.02%-1,320.6萬76.43%-148.4萬
-預付費用(增)減 -182.13%-259.6萬-58.51%35.6萬42.30%-308.7萬40.86%-226.1萬-127.94%-93萬164.52%316.1萬132.64%85.8萬6.42%-535萬52.27%-382.3萬-2.23%332.8萬
-應付款項及應計費用(減)增 33.94%-203.8萬-69.61%168.8萬-477.81%-632.7萬777.65%1,060.2萬132.68%922.8萬43.92%-308.5萬306.29%555.4萬-179.58%-109.5萬116.71%120.8萬171.64%396.6萬
-其他流動資產變化 -34.15%120.5萬-109.91%-13.9萬-92.72%9.3萬-15.27%418.3萬-105.25%-32.8萬2,387.50%183萬358.86%140.3萬284.95%127.8萬146.96%493.7萬517.59%625萬
-其他流動負債變化 10.01%-87.2萬80.40%-30.5萬-12.71%-86萬58.59%-298.9萬104.74%29.9萬-14.13%-96.9萬-67.67%-155.6萬-188.62%-76.3萬-445.69%-721.8萬-336.74%-630.2萬
-其他營運資本變化 -44.83%-67.2萬47.79%97.1萬81.76%240.1萬442.50%86.8萬72.43%-64.6萬-133.17%-46.4萬148.38%65.7萬-67.46%132.1萬-98.15%16萬-424.52%-234.3萬
非持續經營活動現金淨額
經營活動現金淨額 0.34%2,753.4萬-15.91%2,391.9萬4.70%1,329.7萬61.42%1.05億32.47%3,601.8萬101.62%2,744.1萬155.17%2,844.6萬-1.20%1,270萬72.89%6,480.2萬14.20%2,719萬
投資活動現金流量
持續投資活動現金淨額 104.05%85.7萬15.59%-492萬25.76%-360.6萬-110.29%-3,802萬-38.10%-619.4萬-365.84%-2,114萬-24.95%-582.9萬-10.59%-485.7萬95.24%-1,808萬97.58%-448.5萬
資本性支出 16.96%-435.3萬16.03%-428.6萬-1.16%-443.2萬-29.19%-2,004.3萬-30.49%-531.6萬-32.78%-524.2萬-27.95%-510.4萬-25.06%-438.1萬-32.69%-1,551.4萬-55.08%-407.4萬
固定資產交易的淨現金流 81.68%-17.2萬12.55%-63.4萬15.55%-40.2萬-18.36%-303.7萬-118.25%-89.7萬-59.15%-93.9萬-7.25%-72.5萬46.46%-47.6萬17.31%-256.6萬64.90%-41.1萬
業務交易的淨現金流 135.98%538.2萬--0--122.8萬---1,494萬--1.9萬---1,495.9萬--0--0--0--0
非持續投資活動現金淨額
投資活動現金淨額 104.05%85.7萬15.59%-492萬25.76%-360.6萬-110.29%-3,802萬-38.10%-619.4萬-365.84%-2,114萬-24.95%-582.9萬-10.59%-485.7萬95.24%-1,808萬97.58%-448.5萬
融資活動現金流量
持續融資活動現金淨額 -813.75%-1,715.1萬-133.11%-2,181.9萬59.32%-1,237.1萬-40.84%-6,663萬-9.82%-2,498.4萬91.49%-187.7萬-404.58%-936萬-4,563.96%-3,040.9萬-113.87%-4,730.9萬-114.16%-2,275萬
債務發行/償還的淨現金流 0.00%-137.5萬0.00%-137.5萬0.00%-137.5萬42.11%-550萬59.26%-137.5萬59.26%-137.5萬0.00%-137.5萬0.00%-137.5萬94.65%-950萬-102.07%-337.5萬
普通股發行/償還的淨現金流 -827.11%-1,460.2萬-138.47%-2,396.6萬59.29%-1,206.8萬-56.49%-6,728.3萬-23.11%-2,601.5萬91.80%-157.5萬-277.11%-1,005萬---2,964.3萬-110.34%-4,299.4萬-11,906.25%-2,113.1萬
優先股發行/償還的淨現金流 --------------0------------------0----
職工行使股票期權收到的現金 -11.56%94.9萬70.56%352.2萬76.03%107.2萬18.67%615.3萬37.02%240.6萬105.95%107.3萬-5.49%206.5萬-15.77%60.9萬293.10%518.5萬957.83%175.6萬
非持續融資活動現金淨額
融資活動現金淨額 -813.75%-1,715.1萬-133.11%-2,181.9萬59.32%-1,237.1萬-40.84%-6,663萬-9.82%-2,498.4萬91.49%-187.7萬-404.58%-936萬-4,563.96%-3,040.9萬-113.87%-4,730.9萬-114.16%-2,275萬
現金淨流量
期初現金流 3.68%9,004.1萬26.73%9,290.6萬0.37%9,617.9萬-1.78%9,582.4萬-4.62%9,082.3萬-20.44%8,684.2萬-30.18%7,330.8萬-1.78%9,582.4萬-0.79%9,755.9萬-3.18%9,522.1萬
當期現金流變化 154.07%1,124萬-121.27%-282萬88.12%-268萬92.33%-4.5萬10,855.56%484萬134.08%442.4萬186.45%1,325.7萬-388.94%-2,256.6萬41.48%-58.7萬95.27%-4.5萬
利率變動影響 166.14%29.3萬-116.25%-4.5萬-1,286.00%-59.3萬134.84%40萬-20.37%51.6萬53.17%-44.3萬157.71%27.7萬113.51%5萬-612.50%-114.8萬292.73%64.8萬
期末現金流 11.84%1.02億3.68%9,004.1萬26.73%9,290.6萬0.37%9,617.9萬0.37%9,617.9萬-4.62%9,082.3萬-20.44%8,684.2萬-30.18%7,330.8萬-1.78%9,582.4萬-1.78%9,582.4萬
自由現金流 8.23%2,300.9萬-16.00%1,899.9萬7.91%846.3萬74.49%8,152.5萬31.27%2,980.5萬134.35%2,126萬248.87%2,261.7萬-7.32%784.3萬105.94%4,672.2萬13.46%2,270.5萬
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
審計意見 ------無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據