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Rxsight Inc

RXST

9.370USD

+0.760+8.83%

Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min

384.93MCap. mercado

PérdidaP/E TTM

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Rxsight Inc

9.370

+0.760+8.83%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-282.62%-1.19M

-8.67%-4.38M

5.12%-8.83M

48.68%-4.26M

108.14%650.00K

46.63%-4.03M

47.60%-9.31M

40.08%-8.30M

47.45%-7.98M

49.09%-7.55M

-18.55%-17.76M

-58.84%-13.85M

-10.42%-15.19M

-23.74%-14.82M

-46.17%-14.98M

-6.02%-8.72M

-97.97%-13.76M

-53.38%-11.98M

16.09%-10.25M

---8.23M

---6.95M

---7.81M

---12.22M

Ingresos netos por operaciones continuas

-54.88%-9.82M

-93.88%-11.79M

10.00%-8.19M

35.29%-5.94M

48.95%-6.34M

55.96%-6.08M

31.12%-9.10M

41.21%-9.18M

26.18%-12.41M

17.50%-13.80M

24.91%-13.21M

0.79%-15.61M

-32.72%-16.82M

-24.15%-16.73M

-158.57%-17.60M

-159.84%-15.73M

-141.33%-12.67M

-4.62%-13.48M

58.76%-6.80M

--26.30M

--30.66M

---12.88M

---16.50M

Pérdidas de ganancias operativas

-25.15%854.00K

-4.27%785.00K

-31.14%785.00K

-51.75%523.00K

0.97%1.14M

-20.39%820.00K

14.11%1.14M

12.80%1.08M

15.31%1.13M

-1.53%1.03M

-3.48%999.00K

-6.24%961.00K

-2.97%980.00K

5.34%1.05M

7.14%1.03M

3.02%1.02M

-6.39%1.01M

0.81%993.00K

1.36%966.00K

--995.00K

--1.08M

--985.00K

--953.00K

Otros artículos no monetarios

19.18%-2.08M

54.93%-909.00K

-69.23%-2.36M

-79.31%-2.56M

-1312.64%-2.57M

-69.78%-2.02M

-26.04%-1.39M

-318.18%-1.43M

-311.63%-182.00K

-59300.00%-1.19M

-808.97%-1.11M

-372.80%-341.00K

-88.32%86.00K

-100.11%-2.00K

103.17%156.00K

-55.20%125.00K

1633.33%736.00K

2295.29%1.87M

-1729.37%-4.92M

--279.00K

---48.00K

---85.00K

---269.00K

Cambio en el capital de trabajo

-6.48%1.75M

64.53%-1.01M

-33.48%-6.21M

-11.32%-3.57M

418.43%1.87M

-216.05%-2.86M

39.91%-4.65M

-75.63%-3.21M

74.72%-586.00K

220.70%2.46M

-529.78%-7.74M

-162.00%-1.83M

30.58%-2.32M

-31.29%-2.04M

-68.13%-1.23M

250.10%2.94M

-809.81%-3.34M

-42.61%-1.55M

83.50%-731.00K

---1.96M

---367.00K

---1.09M

---4.43M

-Cambio en cuentas por cobrar

1120.94%3.91M

169.22%2.89M

26.87%-928.00K

7.05%-4.68M

116.41%320.00K

-566.45%-4.17M

25.88%-1.27M

-160.31%-5.04M

8.75%-1.95M

50.24%-626.00K

-124.08%-1.71M

-283.93%-1.94M

-407.60%-2.14M

24.72%-1.26M

-227.33%-764.00K

64.66%-504.00K

11.37%-421.00K

-565.74%-1.67M

689.47%600.00K

---1.43M

---475.00K

---251.00K

--76.00K

-Cambio en el inventario

-65.07%-3.96M

-238.55%-2.71M

-14.89%-1.60M

-130.18%-408.00K

-145.24%-2.40M

-782.91%-799.00K

57.11%-1.39M

566.01%1.35M

75.86%-977.00K

103.68%117.00K

-511.51%-3.24M

-85.50%203.00K

-168.61%-4.05M

-489.98%-3.18M

63.82%-530.00K

121.17%1.40M

-5282.14%-1.51M

-65.85%-539.00K

7.69%-1.47M

--633.00K

---28.00K

---325.00K

---1.59M

-Cambio en gastos prepago

81.92%322.00K

1330.77%1.49M

-55.36%254.00K

-33.42%-2.08M

37.21%177.00K

-92.17%104.00K

223.70%569.00K

-89.20%-1.56M

-74.90%129.00K

365.96%1.33M

-156.51%-460.00K

-338.15%-824.00K

126.98%514.00K

124.55%285.00K

1014.61%814.00K

210.54%346.00K

-3910.00%-1.91M

-539.77%-1.16M

-149.72%-89.00K

---313.00K

--50.00K

--264.00K

--179.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-282.62%-1.19M

-8.67%-4.38M

5.12%-8.83M

48.68%-4.26M

108.14%650.00K

46.63%-4.03M

47.60%-9.31M

40.08%-8.30M

47.45%-7.98M

49.09%-7.55M

-18.55%-17.76M

-58.84%-13.85M

-10.42%-15.19M

-23.74%-14.82M

-46.17%-14.98M

-6.02%-8.72M

-97.97%-13.76M

-53.38%-11.98M

16.09%-10.25M

---8.23M

---6.95M

---7.81M

---12.22M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-47.33%581.00K

0.92%1.54M

-70.77%575.00K

-46.76%847.00K

68.91%1.10M

-16.46%1.52M

163.32%1.97M

339.50%1.59M

12.59%653.00K

68.64%1.82M

101.89%747.00K

-0.82%362.00K

128.35%580.00K

31.35%1.08M

-25.70%370.00K

-31.78%365.00K

-57.88%254.00K

49.64%823.00K

-41.27%498.00K

--535.00K

--603.00K

--550.00K

--848.00K

Gastos de capital

-47.33%581.00K

0.92%1.54M

-70.77%575.00K

-46.76%847.00K

68.91%1.10M

-16.46%1.52M

163.32%1.97M

339.50%1.59M

12.59%653.00K

68.64%1.82M

101.89%747.00K

-0.82%362.00K

128.35%580.00K

31.35%1.08M

-25.70%370.00K

-32.16%365.00K

-57.88%254.00K

49.64%823.00K

-41.27%498.00K

--538.00K

--603.00K

--550.00K

--848.00K

Flujo de efectivo neto por disposición de activos fijos

-47.33%581.00K

0.92%1.54M

-70.77%575.00K

-46.76%847.00K

68.91%1.10M

-16.46%1.52M

163.32%1.97M

339.50%1.59M

12.59%653.00K

68.64%1.82M

101.89%747.00K

-0.82%362.00K

128.35%580.00K

31.35%1.08M

-25.70%370.00K

-31.78%365.00K

-57.88%254.00K

49.64%823.00K

-41.27%498.00K

--535.00K

--603.00K

--550.00K

--848.00K

Flujo de efectivo neto de productos de inversión

-3.26%-8.42M

114.19%16.19M

-18.33%21.43M

-64.80%2.17M

-145.50%-8.16M

-1935.35%-114.12M

155.11%26.24M

-42.82%6.16M

1472.63%17.93M

-59.11%6.22M

-412.68%-47.62M

130.78%10.77M

101.43%1.14M

-23.96%15.21M

1.52%15.23M

-150.20%-34.98M

-1241.37%-79.99M

73974.07%20.00M

-40.17%15.00M

---13.98M

--7.01M

--27.00K

--25.07M

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

2.76%-9.00M

112.67%14.65M

-14.09%20.86M

-71.09%1.32M

-153.60%-9.26M

-2731.29%-115.64M

150.19%24.27M

-56.12%4.57M

2984.82%17.27M

-68.89%4.39M

-425.49%-48.37M

129.44%10.40M

100.70%560.00K

-26.34%14.13M

2.45%14.86M

-143.50%-35.35M

-1352.79%-80.24M

3766.73%19.18M

-40.13%14.50M

---14.52M

--6.41M

---523.00K

--24.23M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-160.36%-530.00K

-98.15%2.06M

-109.20%-735.00K

-16.45%2.98M

110.66%878.00K

12411.00%111.47M

-87.76%7.99M

-43.52%3.56M

-1709.67%-8.23M

54.15%891.00K

66737.76%65.31M

1461.14%6.31M

-100.38%-455.00K

-94.36%578.00K

-101.60%-98.00K

-98.34%404.00K

231721.15%120.55M

1210.36%10.25M

8092.00%6.14M

--24.33M

--52.00K

--782.00K

--75.00K

Flujo de efectivo neto por emisión/amortización de deuda

-72.73%-19.00K

72.73%-3.00K

51.85%-13.00K

64.71%-12.00K

99.95%-11.00K

99.97%-11.00K

34.15%-27.00K

12.82%-34.00K

-90977.27%-20.04M

-250156.25%-40.04M

6.82%-41.00K

-550.00%-39.00K

-340.00%-22.00K

-100.16%-16.00K

-100.88%-44.00K

-100.02%-6.00K

82.14%-5.00K

20918.75%9.99M

9174.55%4.99M

--24.99M

---28.00K

---48.00K

---55.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-99.86%131.00K

-98.15%2.07M

-93.14%696.00K

-16.63%2.99M

575.52%94.11M

396.87%111.94M

-84.60%10.15M

-40.76%3.58M

--13.93M

--22.53M

--65.91M

--6.05M

----

-100.00%0.00

----

100.00%0.00

921007.69%119.72M

7650.00%453.00K

-116.67%-14.00K

---14.00K

---13.00K

---6.00K

--84.00K

Procedimientos de la opción de stock ejercida por los empleados

----

-775.57%-1.19M

215.22%145.00K

488.80%736.00K

-74.48%308.00K

935.29%176.00K

-50.54%46.00K

-85.05%125.00K

2523.91%1.21M

--17.00K

--93.00K

--836.00K

--46.00K

Procedimientos de emisión de órdenes

----

-100.00%0.00

--790.00K

----

--23.00K

----

Flujo de efectivo neto de otras actividades de financiación

99.31%-642.00K

100.00%0.00

33.55%-1.42M

-100.00%0.00

-4280.55%-93.22M

-102.48%-456.00K

-276.37%-2.13M

104.10%12.00K

-268.17%-2.13M

13059.86%18.40M

-56.63%-567.00K

-225.21%-293.00K

-28800.00%-578.00K

56.17%-142.00K

-805.00%-362.00K

134.06%234.00K

---2.00K

---324.00K

---40.00K

---687.00K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-160.36%-530.00K

-98.15%2.06M

-109.20%-735.00K

-16.45%2.98M

110.66%878.00K

12411.00%111.47M

-87.76%7.99M

-43.52%3.56M

-1709.67%-8.23M

54.15%891.00K

66737.76%65.31M

1461.14%6.31M

-100.38%-455.00K

-94.36%578.00K

-101.60%-98.00K

-98.34%404.00K

231721.15%120.55M

1210.36%10.25M

8092.00%6.14M

--24.33M

--52.00K

--782.00K

--75.00K

Flujo de efectivo neto

Saldo de efectivo inicial

----

-13.81%28.75M

67.81%17.46M

64.95%17.43M

164.38%25.16M

183.33%33.36M

-17.41%10.40M

8.69%10.57M

-61.66%9.52M

-52.80%11.77M

-49.96%12.60M

-85.88%9.72M

-41.32%24.82M

0.39%24.94M

74.14%25.17M

435.17%68.84M

216.49%42.29M

18.82%24.85M

63.70%14.46M

--12.86M

--13.36M

--20.91M

--8.83M

Cambios en el flujo de efectivo del período actual

-38.81%-10.72M

250.67%12.36M

-50.80%11.29M

114.55%24.00K

-832.92%-7.72M

-262.99%-8.20M

2892.46%22.95M

-105.75%-165.00K

106.98%1.05M

-1664.84%-2.26M

-258.95%-822.00K

106.58%2.87M

-156.85%-15.09M

-100.73%-128.00K

-102.20%-229.00K

-2842.90%-43.67M

5409.40%26.55M

331.13%17.45M

-13.99%10.39M

--1.59M

---500.00K

---7.55M

--12.08M

Efecto de los cambios del tipo de cambio

-128.57%-2.00K

1500.00%14.00K

300.00%6.00K

-250.00%-12.00K

240.00%7.00K

-200.00%-1.00K

-250.00%-3.00K

-42.86%8.00K

44.44%-5.00K

111.11%1.00K

140.00%2.00K

566.67%14.00K

-125.00%-9.00K

-1000.00%-9.00K

-25.00%-5.00K

-142.86%-3.00K

55.56%-4.00K

-66.67%1.00K

-300.00%-4.00K

--7.00K

---9.00K

--3.00K

---1.00K

Saldo de efectivo final

74.30%30.38M

63.40%41.10M

-13.81%28.75M

67.80%17.46M

64.93%17.43M

164.41%25.16M

183.33%33.36M

-17.40%10.40M

8.70%10.57M

-61.66%9.51M

-52.80%11.77M

-49.96%12.60M

-85.88%9.72M

-41.32%24.82M

0.39%24.94M

74.14%25.17M

435.17%68.84M

216.49%42.29M

18.82%24.85M

--14.46M

--12.86M

--13.36M

--20.91M

Flujo de caja libre

-290.29%-1.77M

-6.54%-5.91M

16.58%-9.41M

48.37%-5.11M

94.75%-453.00K

40.76%-5.55M

39.08%-11.28M

30.42%-9.89M

45.24%-8.63M

41.09%-9.37M

-20.55%-18.51M

-56.44%-14.22M

-12.56%-15.77M

-24.23%-15.90M

-42.84%-15.36M

-3.67%-9.09M

-85.53%-14.01M

-53.13%-12.80M

17.73%-10.75M

---8.77M

---7.55M

---8.36M

---13.07M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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