美股市場個股詳情

YEXT Yext Inc

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  • 5.160
  • -0.180-3.37%
交易中 05/23 13:31 (美東)
6.50億總市值-258000市盈率TTM

Yext Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
經營活動現金流量（間接法）
持續經營活動現金淨額
158.54%4,615.7萬
-22.05%2,802萬
85.42%-157.3萬
72.05%-703.4萬
49.73%2,674.4萬
-18.29%1,785.3萬
23.42%3,594.5萬
-10.93%-1,078.7萬
22.84%-2,516.6萬
-49.06%1,786.1萬
持續經營淨收入
96.01%-263萬
121.63%168.7萬
96.20%-46.8萬
82.81%-343.7萬
98.41%-41.2萬
29.30%-6,593.8萬
66.26%-779.8萬
50.61%-1,231萬
27.55%-1,999.1萬
-46.55%-2,583.9萬
折舊和攤銷
-6.72%2,460.9萬
-20.53%524.5萬
-13.30%566.4萬
3.80%673.9萬
3.02%696.1萬
1.16%2,638.2萬
-0.83%660萬
-4.93%653.3萬
-0.99%649.2萬
12.71%675.7萬
其他非現金項目
-54.81%54萬
1,160.00%18.9萬
-18.54%16.7萬
-87.52%8.4萬
-66.89%10萬
105.33%119.5萬
-80.26%1.5萬
51.85%20.5萬
220.48%67.3萬
87.58%30.2萬
營運資金變化
-215.23%-2,221.1萬
-57.08%997.4萬
6.25%-1,868.1萬
26.90%-2,161.2萬
-57.78%810.8萬
-151.38%-704.6萬
-10.79%2,323.9萬
-78.29%-1,992.7萬
10.19%-2,956.3萬
-39.53%1,920.5萬
-應收款項（增）減
105.15%51.8萬
-40.60%-5,673.3萬
114.88%230.8萬
38.40%432.9萬
18.59%5,061.4萬
-64.69%-1,005.6萬
0.18%-4,035.2萬
-369.92%-1,551.2萬
172.81%312.8萬
1.83%4,268萬
-預付費用（增）減
132.78%75.5萬
728.24%349.3萬
-174.10%-220萬
15.48%111.9萬
70.85%-165.7萬
-154.34%-230.3萬
-116.99%-55.6萬
514.66%296.9萬
110.65%96.9萬
-565.60%-568.5萬
-應付款項及應計費用（減）增
-474.94%-1,017.6萬
16.30%-100.1萬
35.85%498.3萬
118.74%88.9萬
-401.72%-1,504.7萬
649.39%271.4萬
72.41%-119.6萬
-19.42%366.8萬
-78.65%-474.5萬
156.40%498.7萬
-其他流動資產變化
-21.40%89.6萬
484.78%35.4萬
-166.67%-18.4萬
-232.37%-36.8萬
61.36%109.4萬
593.51%114萬
66.42%-9.2萬
885.71%27.6萬
62.57%27.8萬
534.62%67.8萬
-其他流動負債變化
-16.38%-1,177萬
-12.18%-308.5萬
-131.57%-297.8萬
-2.21%-281.9萬
12.99%-288.8萬
-28.96%-1,011.3萬
37.73%-275萬
-182.54%-128.6萬
-8.63%-275.8萬
-35.75%-331.9萬
-其他營運資本變化
-121.03%-243.4萬
-1.82%6,694.6萬
-105.24%-2,061萬
6.33%-2,476.2萬
-19.23%-2,400.8萬
-52.08%1,157.2萬
-5.59%6,818.5萬
24.48%-1,004.2萬
-9.88%-2,643.5萬
-87.84%-2,013.6萬
非持續經營活動現金淨額
經營活動現金淨額
158.54%4,615.7萬
-22.05%2,802萬
85.42%-157.3萬
72.05%-703.4萬
49.73%2,674.4萬
-18.29%1,785.3萬
23.42%3,594.5萬
-10.93%-1,078.7萬
22.84%-2,516.6萬
-49.06%1,786.1萬
投資活動現金流量
持續投資活動現金淨額
55.95%-272.8萬
48.55%-40.8萬
50.62%-75.3萬
72.08%-62.3萬
42.58%-94.4萬
53.85%-619.3萬
26.91%-79.3萬
14.23%-152.5萬
27.99%-223.1萬
77.95%-164.4萬
資本性支出
55.95%-272.8萬
48.55%-40.8萬
50.62%-75.3萬
72.08%-62.3萬
42.58%-94.4萬
53.85%-619.3萬
26.91%-79.3萬
14.23%-152.5萬
27.99%-223.1萬
77.95%-164.4萬
非持續投資活動現金淨額
投資活動現金淨額
55.95%-272.8萬
48.55%-40.8萬
50.62%-75.3萬
72.08%-62.3萬
42.58%-94.4萬
53.85%-619.3萬
26.91%-79.3萬
14.23%-152.5萬
27.99%-223.1萬
77.95%-164.4萬
融資活動現金流量
持續融資活動現金淨額
70.57%-2,325.4萬
96.52%-37.2萬
-24.44%-1,462.1萬
71.68%-857.3萬
101.19%31.2萬
-421.00%-7,902.1萬
-316.16%-1,070.4萬
-664.86%-1,174.9萬
-861.06%-3,027.5萬
-293.23%-2,629.3萬
普通股發行/償還的淨現金流
70.12%-2,308.6萬
--0
-21.23%-1,209萬
79.69%-641.3萬
83.11%-458.3萬
---7,725萬
---855.5萬
---997.3萬
---3,158萬
---2,714.2萬
職工行使股票期權收到的現金
243.91%1,329.9萬
45.92%198.3萬
646.48%53萬
70.39%259萬
793.78%819.6萬
-84.46%386.7萬
-72.56%135.9萬
-96.59%7.1萬
-63.78%152萬
-93.28%91.7萬
其他融資活動的淨現金流額
-138.86%-1,346.7萬
32.87%-235.5萬
-65.73%-306.1萬
-2,109.30%-475萬
-4,754.41%-330.1萬
-2,043.73%-563.8萬
---350.8萬
---184.7萬
1.83%-21.5萬
-54.55%-6.8萬
非持續融資活動現金淨額
融資活動現金淨額
70.57%-2,325.4萬
96.52%-37.2萬
-24.44%-1,462.1萬
71.68%-857.3萬
101.19%31.2萬
-421.00%-7,902.1萬
-316.16%-1,070.4萬
-664.86%-1,174.9萬
-861.06%-3,027.5萬
-293.23%-2,629.3萬
現金淨流量
期初現金流
-27.18%1.9億
12.26%1.82億
6.72%2.01億
-12.48%2.17億
-27.18%1.9億
13.37%2.61億
-29.30%1.62億
-21.87%1.88億
-8.94%2.48億
13.37%2.61億
當期現金流變化
129.95%2,017.5萬
11.42%2,724萬
29.57%-1,694.7萬
71.86%-1,623萬
359.15%2,611.2萬
-303.83%-6,736.1萬
-25.89%2,444.8萬
-155.37%-2,406.1萬
-81.74%-5,767.2萬
-124.45%-1,007.6萬
利率變動影響
94.36%-20.5萬
-77.47%78.8萬
9.70%-142.4萬
95.76%-9.3萬
115.57%52.4萬
-61.63%-363.5萬
367.64%349.8萬
-2.27%-157.7萬
-1,852.80%-219.1萬
-808.42%-336.5萬
期末現金流
10.50%2.1億
10.50%2.1億
12.26%1.82億
6.72%2.01億
-12.48%2.17億
-27.18%1.9億
-27.18%1.9億
-29.30%1.62億
-21.87%1.88億
-8.94%2.48億
自由現金流
272.46%4,342.9萬
-21.45%2,761.2萬
81.11%-232.6萬
72.05%-765.7萬
59.09%2,580萬
38.30%1,166萬
25.37%3,515.2萬
-7.04%-1,231.2萬
23.28%-2,739.7萬
-41.26%1,621.7萬
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
--
--
--
--
無保留意見
--
--
--
--
(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31(Q1)2022/04/30
經營活動現金流量（間接法）
持續經營活動現金淨額 158.54%4,615.7萬-22.05%2,802萬85.42%-157.3萬72.05%-703.4萬49.73%2,674.4萬-18.29%1,785.3萬23.42%3,594.5萬-10.93%-1,078.7萬22.84%-2,516.6萬-49.06%1,786.1萬
持續經營淨收入 96.01%-263萬121.63%168.7萬96.20%-46.8萬82.81%-343.7萬98.41%-41.2萬29.30%-6,593.8萬66.26%-779.8萬50.61%-1,231萬27.55%-1,999.1萬-46.55%-2,583.9萬
折舊和攤銷 -6.72%2,460.9萬-20.53%524.5萬-13.30%566.4萬3.80%673.9萬3.02%696.1萬1.16%2,638.2萬-0.83%660萬-4.93%653.3萬-0.99%649.2萬12.71%675.7萬
其他非現金項目 -54.81%54萬1,160.00%18.9萬-18.54%16.7萬-87.52%8.4萬-66.89%10萬105.33%119.5萬-80.26%1.5萬51.85%20.5萬220.48%67.3萬87.58%30.2萬
營運資金變化 -215.23%-2,221.1萬-57.08%997.4萬6.25%-1,868.1萬26.90%-2,161.2萬-57.78%810.8萬-151.38%-704.6萬-10.79%2,323.9萬-78.29%-1,992.7萬10.19%-2,956.3萬-39.53%1,920.5萬
-應收款項（增）減 105.15%51.8萬-40.60%-5,673.3萬114.88%230.8萬38.40%432.9萬18.59%5,061.4萬-64.69%-1,005.6萬0.18%-4,035.2萬-369.92%-1,551.2萬172.81%312.8萬1.83%4,268萬
-預付費用（增）減 132.78%75.5萬728.24%349.3萬-174.10%-220萬15.48%111.9萬70.85%-165.7萬-154.34%-230.3萬-116.99%-55.6萬514.66%296.9萬110.65%96.9萬-565.60%-568.5萬
-應付款項及應計費用（減）增 -474.94%-1,017.6萬16.30%-100.1萬35.85%498.3萬118.74%88.9萬-401.72%-1,504.7萬649.39%271.4萬72.41%-119.6萬-19.42%366.8萬-78.65%-474.5萬156.40%498.7萬
-其他流動資產變化 -21.40%89.6萬484.78%35.4萬-166.67%-18.4萬-232.37%-36.8萬61.36%109.4萬593.51%114萬66.42%-9.2萬885.71%27.6萬62.57%27.8萬534.62%67.8萬
-其他流動負債變化 -16.38%-1,177萬-12.18%-308.5萬-131.57%-297.8萬-2.21%-281.9萬12.99%-288.8萬-28.96%-1,011.3萬37.73%-275萬-182.54%-128.6萬-8.63%-275.8萬-35.75%-331.9萬
-其他營運資本變化 -121.03%-243.4萬-1.82%6,694.6萬-105.24%-2,061萬6.33%-2,476.2萬-19.23%-2,400.8萬-52.08%1,157.2萬-5.59%6,818.5萬24.48%-1,004.2萬-9.88%-2,643.5萬-87.84%-2,013.6萬
非持續經營活動現金淨額
經營活動現金淨額 158.54%4,615.7萬-22.05%2,802萬85.42%-157.3萬72.05%-703.4萬49.73%2,674.4萬-18.29%1,785.3萬23.42%3,594.5萬-10.93%-1,078.7萬22.84%-2,516.6萬-49.06%1,786.1萬
投資活動現金流量
持續投資活動現金淨額 55.95%-272.8萬48.55%-40.8萬50.62%-75.3萬72.08%-62.3萬42.58%-94.4萬53.85%-619.3萬26.91%-79.3萬14.23%-152.5萬27.99%-223.1萬77.95%-164.4萬
資本性支出 55.95%-272.8萬48.55%-40.8萬50.62%-75.3萬72.08%-62.3萬42.58%-94.4萬53.85%-619.3萬26.91%-79.3萬14.23%-152.5萬27.99%-223.1萬77.95%-164.4萬
非持續投資活動現金淨額
投資活動現金淨額 55.95%-272.8萬48.55%-40.8萬50.62%-75.3萬72.08%-62.3萬42.58%-94.4萬53.85%-619.3萬26.91%-79.3萬14.23%-152.5萬27.99%-223.1萬77.95%-164.4萬
融資活動現金流量
持續融資活動現金淨額 70.57%-2,325.4萬96.52%-37.2萬-24.44%-1,462.1萬71.68%-857.3萬101.19%31.2萬-421.00%-7,902.1萬-316.16%-1,070.4萬-664.86%-1,174.9萬-861.06%-3,027.5萬-293.23%-2,629.3萬
普通股發行/償還的淨現金流 70.12%-2,308.6萬--0-21.23%-1,209萬79.69%-641.3萬83.11%-458.3萬---7,725萬---855.5萬---997.3萬---3,158萬---2,714.2萬
職工行使股票期權收到的現金 243.91%1,329.9萬45.92%198.3萬646.48%53萬70.39%259萬793.78%819.6萬-84.46%386.7萬-72.56%135.9萬-96.59%7.1萬-63.78%152萬-93.28%91.7萬
其他融資活動的淨現金流額 -138.86%-1,346.7萬32.87%-235.5萬-65.73%-306.1萬-2,109.30%-475萬-4,754.41%-330.1萬-2,043.73%-563.8萬---350.8萬---184.7萬1.83%-21.5萬-54.55%-6.8萬
非持續融資活動現金淨額
融資活動現金淨額 70.57%-2,325.4萬96.52%-37.2萬-24.44%-1,462.1萬71.68%-857.3萬101.19%31.2萬-421.00%-7,902.1萬-316.16%-1,070.4萬-664.86%-1,174.9萬-861.06%-3,027.5萬-293.23%-2,629.3萬
現金淨流量
期初現金流 -27.18%1.9億12.26%1.82億6.72%2.01億-12.48%2.17億-27.18%1.9億13.37%2.61億-29.30%1.62億-21.87%1.88億-8.94%2.48億13.37%2.61億
當期現金流變化 129.95%2,017.5萬11.42%2,724萬29.57%-1,694.7萬71.86%-1,623萬359.15%2,611.2萬-303.83%-6,736.1萬-25.89%2,444.8萬-155.37%-2,406.1萬-81.74%-5,767.2萬-124.45%-1,007.6萬
利率變動影響 94.36%-20.5萬-77.47%78.8萬9.70%-142.4萬95.76%-9.3萬115.57%52.4萬-61.63%-363.5萬367.64%349.8萬-2.27%-157.7萬-1,852.80%-219.1萬-808.42%-336.5萬
期末現金流 10.50%2.1億10.50%2.1億12.26%1.82億6.72%2.01億-12.48%2.17億-27.18%1.9億-27.18%1.9億-29.30%1.62億-21.87%1.88億-8.94%2.48億
自由現金流 272.46%4,342.9萬-21.45%2,761.2萬81.11%-232.6萬72.05%-765.7萬59.09%2,580萬38.30%1,166萬25.37%3,515.2萬-7.04%-1,231.2萬23.28%-2,739.7萬-41.26%1,621.7萬
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--------無保留意見--------

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