美股市場個股詳情

FSLY Fastly

添加自選
  • 8.070
  • +0.100+1.25%
收盤價 02/14 16:00 (美東)
  • 8.050
  • -0.020-0.25%
盤後 19:59 (美東)
11.32億總市值-7.08市盈率TTM

Fastly關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
4,432.04%1,640.6萬
170.76%522萬
159.62%500.2萬
-119.80%-494.8萬
225.63%1,113.2萬
100.52%36.2萬
39.17%-737.7萬
69.64%-839萬
249.82%2,499萬
32.82%-886.1萬
持續經營淨收入
-18.76%-1.58億
-40.62%-3,288.6萬
30.00%-3,801.6萬
-308.53%-4,372.9萬
2.82%-4,342.7萬
30.24%-1.33億
49.87%-2,338.6萬
14.36%-5,431.1萬
34.88%-1,070.4萬
30.46%-4,468.7萬
持續經營損益
98.41%-82.5萬
91.89%-126.9萬
--0
100.12%4.5萬
58.96%39.9萬
3.04%-5,191.1萬
---1,565.6萬
---4.2萬
32.23%-3,646.4萬
-6.34%25.1萬
折舊和攤銷
2.24%7,363.6萬
1.08%1,868.6萬
1.79%1,855.6萬
0.68%1,821.8萬
5.58%1,817.6萬
11.99%7,202.6萬
9.04%1,848.6萬
12.82%1,823萬
12.78%1,809.5萬
13.56%1,721.5萬
遞延稅費
299.22%179.3萬
199.22%89.3萬
--33.9萬
--33.3萬
--22.8萬
---90萬
---90萬
--0
--0
--0
其他非現金項目
0.75%4,166萬
-11.59%982萬
9.84%1,111.4萬
3.86%1,050.2萬
2.11%1,022.4萬
0.31%4,135萬
-17.01%1,110.7萬
-3.88%1,011.8萬
19.61%1,011.2萬
13.05%1,001.3萬
營運資金變化
22.55%-5,410.6萬
49.49%-1,634.4萬
42.86%-1,292.7萬
-417.44%-1,875.1萬
70.73%-608.4萬
17.11%-6,985.7萬
-6.25%-3,235.5萬
29.96%-2,262.3萬
181.92%590.7萬
-45.19%-2,078.6萬
-應收款項(增)減
102.05%67.6萬
97.25%-62.2萬
80.64%-397.6萬
-204.20%-675.4萬
224.99%1,202.8萬
-20.42%-3,294.5萬
-30.67%-2,259萬
-245.23%-2,053.8萬
27.17%648.2萬
140.15%370.1萬
-預付費用(增)減
-187.58%-762.7萬
-105.04%-20.7萬
-151.58%-258.9萬
-1,082.03%-213.1萬
-325.87%-270萬
228.87%870.9萬
522.97%410.7萬
614.77%501.9萬
108.03%21.7萬
69.97%-63.4萬
-應付款項及應計費用(減)增
69.08%-231.1萬
-8.23%-268.3萬
1,040.83%746.1萬
16.04%157萬
-23.66%-865.9萬
-309.65%-747.4萬
-197.91%-247.9萬
167.21%65.4萬
444.27%135.3萬
-391.87%-700.2萬
-其他流動資產變化
48.70%-1,186.9萬
39.72%-414萬
36.89%-270.5萬
32.72%-321萬
74.85%-181.4萬
34.63%-2,313.7萬
55.67%-686.8萬
68.26%-428.6萬
-20.85%-477.1萬
-194.25%-721.2萬
-其他流動負債變化
-119.69%-3,297.5萬
-92.09%-869.2萬
-220.22%-1,111.8萬
-413.25%-822.6萬
48.76%-493.9萬
18.12%-1,501萬
-689.96%-452.5萬
68.14%-347.2萬
149.87%262.6萬
-228.53%-963.9萬
非持續經營活動現金淨額
經營活動現金淨額
4,432.04%1,640.6萬
170.76%522萬
159.62%500.2萬
-119.80%-494.8萬
225.63%1,113.2萬
100.52%36.2萬
39.17%-737.7萬
69.64%-839萬
249.82%2,499萬
32.82%-886.1萬
投資活動現金流量
持續投資活動現金淨額
-39.34%1.79億
290.39%7,090.9萬
763.83%6,631.6萬
-92.39%799.1萬
-84.66%3,368.4萬
25.11%2.95億
-151.31%-3,724.5萬
-87.52%767.7萬
652.42%1.05億
150.37%2.2億
資本性支出
-22.55%-2,609.4萬
5.08%-560.2萬
-37.71%-681.8萬
-9.61%-682.9萬
-62.63%-684.5萬
-17.34%-2,129.2萬
-37.58%-590.2萬
3.30%-495.1萬
-26.47%-623萬
-10.47%-420.9萬
固定資產交易的淨現金流
-1.55%-1,109.6萬
-84.52%-496.9萬
-539.74%-199.6萬
43.19%-252.8萬
53.83%-160.3萬
82.28%-1,092.7萬
86.07%-269.3萬
93.02%-31.2萬
87.46%-445萬
-45.45%-347.2萬
無形資產交易淨現金流
----
----
----
----
----
--0
----
----
----
----
業務交易的淨現金流
----
----
----
----
----
--0
----
----
----
----
投資產品交易的淨現金流
-33.95%2.16億
384.40%8,148萬
480.60%7,513萬
-85.00%1,734.8萬
-81.46%4,213.2萬
-4.19%3.27億
-130.36%-2,865萬
-82.24%1,294萬
45.30%1.16億
140.04%2.27億
非持續投資活動現金淨額
投資活動現金淨額
-39.34%1.79億
290.39%7,090.9萬
763.83%6,631.6萬
-92.39%799.1萬
-84.66%3,368.4萬
25.11%2.95億
-151.31%-3,724.5萬
-87.52%767.7萬
652.42%1.05億
150.37%2.2億
融資活動現金流量
持續融資活動現金淨額
94.84%-1,709.9萬
93.79%-731.7萬
58.65%-110.9萬
96.69%-679.3萬
67.09%-188萬
-75.20%-3.31億
-2,250.90%-1.18億
68.03%-268.2萬
-13.22%-2.05億
-204.79%-571.3萬
債務發行/償還的淨現金流
44.96%-1,495.8萬
56.95%-255.4萬
-101.73%-329.6萬
97.92%-423.6萬
43.64%-487.2萬
-20.61%-2,717.5萬
-34.00%-593.2萬
2,797.75%1.91億
-5,158.17%-2.03億
-20.76%-864.5萬
職工行使股票期權收到的現金
-31.40%735.9萬
-43.54%96.6萬
-34.89%218.7萬
-55.47%121.4萬
2.05%299.2萬
2.51%1,072.8萬
392.48%171.1萬
355.63%335.9萬
1,203.64%272.6萬
-76.75%293.2萬
其他融資活動的淨現金流額
96.98%-950萬
94.96%-572.9萬
--0
----
----
-77.85%-3.15億
---1.14億
---1.97億
----
----
非持續融資活動現金淨額
融資活動現金淨額
94.84%-1,709.9萬
93.79%-731.7萬
58.65%-110.9萬
96.69%-679.3萬
67.09%-188萬
-75.20%-3.31億
-2,250.90%-1.18億
68.03%-268.2萬
-13.22%-2.05億
-204.79%-571.3萬
現金淨流量
期初現金流
-24.71%1.08億
-19.57%2.18億
-46.26%1.47億
-56.70%1.51億
-24.71%1.08億
-14.03%1.44億
207.17%2.7億
337.11%2.74億
41.32%3.49億
-14.03%1.44億
當期現金流變化
593.95%1.78億
142.36%6,881.2萬
2,168.01%7,020.9萬
95.01%-375萬
-79.05%4,293.6萬
-56.66%-3,607.8萬
-392.94%-1.62億
-113.32%-339.5萬
59.12%-7,519萬
156.37%2.05億
利率變動影響
-116.94%-10.3萬
-315.71%-15.1萬
331.91%10.9萬
-102.77%-1.3萬
-141.38%-4.8萬
255.90%60.8萬
79.49%7萬
57.27%-4.7萬
569.00%46.9萬
152.97%11.6萬
期末現金流
164.80%2.86億
164.80%2.86億
-19.57%2.18億
-46.26%1.47億
-56.70%1.51億
-24.71%1.08億
-24.71%1.08億
207.17%2.7億
337.11%2.74億
41.32%3.49億
自由現金流
34.78%-2,080.8萬
66.50%-535.1萬
72.11%-381.2萬
-200.23%-1,432.9萬
116.20%268.4萬
78.72%-3,190.6萬
55.47%-1,597.2萬
63.41%-1,366.6萬
124.93%1,429.6萬
14.56%-1,656.4萬
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
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(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
經營活動現金流量(間接法)
持續經營活動現金淨額 4,432.04%1,640.6萬170.76%522萬159.62%500.2萬-119.80%-494.8萬225.63%1,113.2萬100.52%36.2萬39.17%-737.7萬69.64%-839萬249.82%2,499萬32.82%-886.1萬
持續經營淨收入 -18.76%-1.58億-40.62%-3,288.6萬30.00%-3,801.6萬-308.53%-4,372.9萬2.82%-4,342.7萬30.24%-1.33億49.87%-2,338.6萬14.36%-5,431.1萬34.88%-1,070.4萬30.46%-4,468.7萬
持續經營損益 98.41%-82.5萬91.89%-126.9萬--0100.12%4.5萬58.96%39.9萬3.04%-5,191.1萬---1,565.6萬---4.2萬32.23%-3,646.4萬-6.34%25.1萬
折舊和攤銷 2.24%7,363.6萬1.08%1,868.6萬1.79%1,855.6萬0.68%1,821.8萬5.58%1,817.6萬11.99%7,202.6萬9.04%1,848.6萬12.82%1,823萬12.78%1,809.5萬13.56%1,721.5萬
遞延稅費 299.22%179.3萬199.22%89.3萬--33.9萬--33.3萬--22.8萬---90萬---90萬--0--0--0
其他非現金項目 0.75%4,166萬-11.59%982萬9.84%1,111.4萬3.86%1,050.2萬2.11%1,022.4萬0.31%4,135萬-17.01%1,110.7萬-3.88%1,011.8萬19.61%1,011.2萬13.05%1,001.3萬
營運資金變化 22.55%-5,410.6萬49.49%-1,634.4萬42.86%-1,292.7萬-417.44%-1,875.1萬70.73%-608.4萬17.11%-6,985.7萬-6.25%-3,235.5萬29.96%-2,262.3萬181.92%590.7萬-45.19%-2,078.6萬
-應收款項(增)減 102.05%67.6萬97.25%-62.2萬80.64%-397.6萬-204.20%-675.4萬224.99%1,202.8萬-20.42%-3,294.5萬-30.67%-2,259萬-245.23%-2,053.8萬27.17%648.2萬140.15%370.1萬
-預付費用(增)減 -187.58%-762.7萬-105.04%-20.7萬-151.58%-258.9萬-1,082.03%-213.1萬-325.87%-270萬228.87%870.9萬522.97%410.7萬614.77%501.9萬108.03%21.7萬69.97%-63.4萬
-應付款項及應計費用(減)增 69.08%-231.1萬-8.23%-268.3萬1,040.83%746.1萬16.04%157萬-23.66%-865.9萬-309.65%-747.4萬-197.91%-247.9萬167.21%65.4萬444.27%135.3萬-391.87%-700.2萬
-其他流動資產變化 48.70%-1,186.9萬39.72%-414萬36.89%-270.5萬32.72%-321萬74.85%-181.4萬34.63%-2,313.7萬55.67%-686.8萬68.26%-428.6萬-20.85%-477.1萬-194.25%-721.2萬
-其他流動負債變化 -119.69%-3,297.5萬-92.09%-869.2萬-220.22%-1,111.8萬-413.25%-822.6萬48.76%-493.9萬18.12%-1,501萬-689.96%-452.5萬68.14%-347.2萬149.87%262.6萬-228.53%-963.9萬
非持續經營活動現金淨額
經營活動現金淨額 4,432.04%1,640.6萬170.76%522萬159.62%500.2萬-119.80%-494.8萬225.63%1,113.2萬100.52%36.2萬39.17%-737.7萬69.64%-839萬249.82%2,499萬32.82%-886.1萬
投資活動現金流量
持續投資活動現金淨額 -39.34%1.79億290.39%7,090.9萬763.83%6,631.6萬-92.39%799.1萬-84.66%3,368.4萬25.11%2.95億-151.31%-3,724.5萬-87.52%767.7萬652.42%1.05億150.37%2.2億
資本性支出 -22.55%-2,609.4萬5.08%-560.2萬-37.71%-681.8萬-9.61%-682.9萬-62.63%-684.5萬-17.34%-2,129.2萬-37.58%-590.2萬3.30%-495.1萬-26.47%-623萬-10.47%-420.9萬
固定資產交易的淨現金流 -1.55%-1,109.6萬-84.52%-496.9萬-539.74%-199.6萬43.19%-252.8萬53.83%-160.3萬82.28%-1,092.7萬86.07%-269.3萬93.02%-31.2萬87.46%-445萬-45.45%-347.2萬
無形資產交易淨現金流 ----------------------0----------------
業務交易的淨現金流 ----------------------0----------------
投資產品交易的淨現金流 -33.95%2.16億384.40%8,148萬480.60%7,513萬-85.00%1,734.8萬-81.46%4,213.2萬-4.19%3.27億-130.36%-2,865萬-82.24%1,294萬45.30%1.16億140.04%2.27億
非持續投資活動現金淨額
投資活動現金淨額 -39.34%1.79億290.39%7,090.9萬763.83%6,631.6萬-92.39%799.1萬-84.66%3,368.4萬25.11%2.95億-151.31%-3,724.5萬-87.52%767.7萬652.42%1.05億150.37%2.2億
融資活動現金流量
持續融資活動現金淨額 94.84%-1,709.9萬93.79%-731.7萬58.65%-110.9萬96.69%-679.3萬67.09%-188萬-75.20%-3.31億-2,250.90%-1.18億68.03%-268.2萬-13.22%-2.05億-204.79%-571.3萬
債務發行/償還的淨現金流 44.96%-1,495.8萬56.95%-255.4萬-101.73%-329.6萬97.92%-423.6萬43.64%-487.2萬-20.61%-2,717.5萬-34.00%-593.2萬2,797.75%1.91億-5,158.17%-2.03億-20.76%-864.5萬
職工行使股票期權收到的現金 -31.40%735.9萬-43.54%96.6萬-34.89%218.7萬-55.47%121.4萬2.05%299.2萬2.51%1,072.8萬392.48%171.1萬355.63%335.9萬1,203.64%272.6萬-76.75%293.2萬
其他融資活動的淨現金流額 96.98%-950萬94.96%-572.9萬--0---------77.85%-3.15億---1.14億---1.97億--------
非持續融資活動現金淨額
融資活動現金淨額 94.84%-1,709.9萬93.79%-731.7萬58.65%-110.9萬96.69%-679.3萬67.09%-188萬-75.20%-3.31億-2,250.90%-1.18億68.03%-268.2萬-13.22%-2.05億-204.79%-571.3萬
現金淨流量
期初現金流 -24.71%1.08億-19.57%2.18億-46.26%1.47億-56.70%1.51億-24.71%1.08億-14.03%1.44億207.17%2.7億337.11%2.74億41.32%3.49億-14.03%1.44億
當期現金流變化 593.95%1.78億142.36%6,881.2萬2,168.01%7,020.9萬95.01%-375萬-79.05%4,293.6萬-56.66%-3,607.8萬-392.94%-1.62億-113.32%-339.5萬59.12%-7,519萬156.37%2.05億
利率變動影響 -116.94%-10.3萬-315.71%-15.1萬331.91%10.9萬-102.77%-1.3萬-141.38%-4.8萬255.90%60.8萬79.49%7萬57.27%-4.7萬569.00%46.9萬152.97%11.6萬
期末現金流 164.80%2.86億164.80%2.86億-19.57%2.18億-46.26%1.47億-56.70%1.51億-24.71%1.08億-24.71%1.08億207.17%2.7億337.11%2.74億41.32%3.49億
自由現金流 34.78%-2,080.8萬66.50%-535.1萬72.11%-381.2萬-200.23%-1,432.9萬116.20%268.4萬78.72%-3,190.6萬55.47%-1,597.2萬63.41%-1,366.6萬124.93%1,429.6萬14.56%-1,656.4萬
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--------