搜索
Establishment Labs Holdings Inc
ESTA添加自选
92.540USD
-0.940-1.01%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
2.72B总市值
亏损市盈率 TTM
ESTA 现金流量表
您可以访问Establishment Labs Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q3
FY2017Q2
FY2017Q1
经营活动现金流量（间接法）
持续经营活动现金净额
79.20%-4.31M
99.22%-162.00K
9.72%-11.25M
-32.49%-18.75M
-85.84%-20.73M
-154.65%-20.75M
60.46%-12.46M
49.88%-14.15M
45.90%-11.15M
41.87%-8.15M
-43.36%-31.51M
-149.25%-28.24M
-325.91%-20.61M
-81.81%-14.02M
-76.48%-21.98M
-1291.89%-11.33M
26.15%-4.84M
-324.49%-7.71M
-308.76%-12.46M
86.64%-814.00K
3.65%-6.55M
185.30%3.43M
72.04%-3.05M
13.71%-6.09M
14.95%-6.80M
52.52%-4.03M
-3.82%-10.90M
21.34%-7.06M
-34.85%-8.00M
---8.48M
-16.21%-10.49M
-9.59%-8.98M
10.19%-5.93M
---9.03M
---8.19M
---6.60M
持续经营净收入
35.38%-13.38M
92.43%-2.62M
33.19%-11.15M
3.42%-16.59M
-27.82%-20.71M
-68.10%-34.53M
43.01%-16.68M
-2.60%-17.18M
-35.67%-16.20M
-51.47%-20.54M
-57.31%-29.27M
54.87%-16.75M
-101.28%-11.94M
4.43%-13.56M
-26.77%-18.61M
-597.22%-37.11M
14.61%-5.93M
-151.44%-14.19M
-245.61%-14.68M
49.17%-5.32M
60.88%-6.95M
-1.58%-5.64M
66.76%-4.25M
-15.83%-10.47M
-64.76%-17.76M
47.16%-5.56M
-1078.18%-12.78M
-68.66%-9.04M
-65.07%-10.78M
---10.51M
112.24%1.31M
55.67%-5.36M
-30.63%-6.53M
---10.67M
---12.09M
---5.00M
持续经营损益
-3.43%2.48M
3.84%2.48M
9.14%2.39M
48.77%2.35M
81.60%2.57M
71.30%2.39M
75.88%2.19M
40.21%1.58M
26.95%1.41M
21.80%1.40M
12.89%1.24M
8.35%1.13M
6.20%1.11M
11.68%1.15M
5.05%1.10M
0.29%1.04M
3.87%1.05M
-15.05%1.03M
20.16%1.05M
30.53%1.04M
21.13%1.01M
12.15%1.21M
9.95%873.00K
1.66%796.00K
31.60%833.00K
40.18%1.08M
14.08%794.00K
10.59%783.00K
-0.63%633.00K
--769.00K
25.63%696.00K
29.91%708.00K
152.78%637.00K
--554.00K
--545.00K
--252.00K
递延税费
----
-319.19%-9.13M
----
----
----
41.23%-2.18M
----
----
----
-4409.30%-3.71M
----
----
----
1128.57%86.00K
----
----
----
--7.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非现金项目
739.62%2.37M
-81.34%2.23M
306.87%2.20M
-184.77%-3.35M
-106.41%-371.00K
7674.03%11.97M
-117.47%-1.06M
197.29%3.95M
2362.13%5.79M
105.23%154.00K
19.41%6.08M
-94.87%1.33M
128.48%235.00K
-535.01%-2.94M
20.42%5.10M
1165.27%25.95M
-122.90%-825.00K
123.23%677.00K
654.37%4.23M
-311.64%-2.44M
-44.82%3.60M
-284.08%-2.91M
-81.04%561.00K
789.22%1.15M
317.46%6.53M
83.43%1.58M
-20.13%2.96M
-114.67%-167.00K
29.04%1.56M
--863.00K
-33.05%3.71M
-48.97%1.14M
44.63%1.21M
--5.53M
--2.23M
--838.00K
营运资金变化
120.69%1.07M
265.77%3.77M
-601.72%-7.75M
37.60%-4.00M
9.09%-5.19M
-121.37%-2.27M
91.82%-1.10M
63.62%-6.41M
58.12%-5.71M
604.03%10.63M
-7.75%-13.50M
-354.24%-17.63M
-351.54%-13.63M
-211.35%-2.11M
-104.27%-12.53M
-208.89%-3.88M
47.62%-3.02M
-82.40%1.90M
-727.94%-6.13M
58.05%3.56M
-18112.50%-5.76M
575.20%10.77M
76.36%-741.00K
7.84%2.25M
102.48%32.00K
-12.96%-2.27M
58.82%-3.13M
289.23%2.09M
60.82%-1.29M
---2.01M
-160.83%-7.61M
68.34%-1.10M
19.62%-3.30M
---2.92M
---3.49M
---4.10M
-应收款项（增）减
-61.03%302.00K
-25.79%-6.47M
81.04%-1.31M
53.60%-4.46M
116.82%775.00K
-163.71%-5.15M
-48.42%-6.91M
0.08%-9.62M
13.97%-4.61M
429.67%8.08M
-438.15%-4.66M
-143.56%-9.62M
-5.70%-5.36M
-2550.00%-2.45M
64.27%-865.00K
-568.13%-3.95M
2.89%-5.07M
-80.54%100.00K
-181.84%-2.42M
-80.47%844.00K
-2951.46%-5.22M
321.55%514.00K
45.08%-859.00K
619.35%4.32M
94.07%-171.00K
-119.33%-232.00K
29.13%-1.56M
-156.37%-832.00K
43.87%-2.88M
--1.20M
-618.89%-2.21M
247.45%1.48M
-1080.15%-5.14M
---307.00K
---1.00M
--524.00K
-存货（增）减
93.87%-624.00K
109.76%1.11M
595.65%7.41M
-173.24%-5.39M
-303.60%-10.18M
-22.27%-11.34M
89.24%-1.49M
169.53%7.36M
158.88%5.00M
-258.68%-9.27M
-88.82%-13.88M
-19143.64%-10.58M
-834.43%-8.49M
-9.77%-2.58M
-74.53%-7.35M
85.49%-55.00K
-30.23%-909.00K
-136.19%-2.35M
-378.39%-4.21M
89.68%-379.00K
-259.36%-698.00K
576.78%6.51M
218.02%1.51M
-48.76%-3.67M
-74.89%438.00K
62.48%-1.36M
45.19%-1.28M
-44.81%-2.47M
149.86%1.74M
---3.64M
-97.05%-2.34M
-364.58%-1.71M
136.13%698.00K
---1.19M
---367.00K
---1.93M
-预付费用（增）减
-205.68%-186.00K
689.66%1.54M
171.77%1.08M
-1703.39%-946.00K
-90.17%176.00K
-106.98%-261.00K
-67.26%-1.50M
43.90%59.00K
827.64%1.79M
388.14%3.74M
78.11%-898.00K
-95.14%41.00K
-456.52%-246.00K
-175.95%-1.30M
7.65%-4.10M
996.81%843.00K
-94.33%69.00K
1864.37%1.71M
-173.58%-4.44M
-102.83%-94.00K
284.39%1.22M
-78.83%87.00K
40.18%-1.62M
461.99%3.33M
20.10%-660.00K
-74.61%411.00K
-13.41%-2.71M
157.39%592.00K
49.85%-826.00K
--1.62M
-29.76%-2.39M
189.49%230.00K
-59.75%-1.65M
---1.84M
---257.00K
---1.03M
-其他流动资产变化
-85.29%5.00K
-124.24%-8.00K
700.00%12.00K
317.80%416.00K
110.53%34.00K
-92.93%33.00K
-101.82%-2.00K
-56.56%-191.00K
-135.77%-323.00K
149.73%467.00K
139.15%110.00K
-510.00%-122.00K
78.46%-137.00K
264.04%187.00K
-272.39%-281.00K
-233.33%-20.00K
-2546.15%-636.00K
53.85%-114.00K
579.41%163.00K
275.00%15.00K
--26.00K
-384.31%-247.00K
-164.15%-34.00K
108.89%4.00K
100.00%0.00
-59.38%-51.00K
-93.26%53.00K
94.40%-45.00K
-320.00%-11.00K
---32.00K
4266.67%786.00K
-523.16%-804.00K
100.66%5.00K
--18.00K
--190.00K
---754.00K
-其他流动负债变化
191.80%1.06M
250.53%5.95M
-114.94%-374.00K
83.19%-20.00K
-557.95%-1.16M
5239.39%1.70M
-455.10%-174.00K
-301.69%-119.00K
-900.00%-176.00K
-112.04%-33.00K
128.65%49.00K
-69.74%59.00K
112.15%22.00K
-40.04%274.00K
-81.91%-171.00K
19400.00%195.00K
18.10%-181.00K
-5.58%457.00K
-118.40%-94.00K
104.17%1.00K
-1263.16%-221.00K
236.11%484.00K
438.41%511.00K
-109.76%-24.00K
-88.20%19.00K
-11.66%144.00K
67.46%-151.00K
170.69%246.00K
-74.07%161.00K
--163.00K
-239.34%-464.00K
-167.57%-348.00K
440.00%621.00K
--333.00K
--515.00K
--115.00K
非持续经营活动现金净额
经营活动现金净额
79.20%-4.31M
99.22%-162.00K
9.72%-11.25M
-32.49%-18.75M
-85.84%-20.73M
-154.65%-20.75M
60.46%-12.46M
49.88%-14.15M
45.90%-11.15M
41.87%-8.15M
-43.36%-31.51M
-149.25%-28.24M
-325.91%-20.61M
-81.81%-14.02M
-76.48%-21.98M
-1291.89%-11.33M
26.15%-4.84M
-324.49%-7.71M
-308.76%-12.46M
86.64%-814.00K
3.65%-6.55M
185.30%3.43M
72.04%-3.05M
13.71%-6.09M
14.95%-6.80M
52.52%-4.03M
-3.82%-10.90M
21.34%-7.06M
-34.85%-8.00M
---8.48M
-16.21%-10.49M
-9.59%-8.98M
10.19%-5.93M
---9.03M
---8.19M
---6.60M
投资活动现金流量
持续投资活动现金净额
90.48%1.96M
-6.11%1.66M
-29.11%1.96M
-52.94%2.07M
-84.47%1.03M
-61.71%1.77M
-58.11%2.77M
-51.36%4.40M
54.89%6.63M
-55.70%4.62M
37.21%6.60M
-31.91%9.05M
-25.46%4.28M
188.46%10.43M
344.14%4.81M
1324.33%13.29M
422.68%5.74M
221.62%3.62M
8.52%1.08M
11.60%933.00K
15.70%1.10M
-17.29%1.12M
34.68%998.00K
-80.15%836.00K
37.94%949.00K
187.92%1.36M
30.46%741.00K
1224.21%4.21M
66.18%688.00K
--472.00K
52.69%568.00K
67.37%318.00K
-49.88%414.00K
--372.00K
--190.00K
--826.00K
资本性支出
90.48%1.96M
3.11%1.82M
-29.11%1.96M
-52.94%2.07M
-84.47%1.03M
-61.71%1.77M
-58.11%2.77M
-51.36%4.40M
54.89%6.63M
-55.70%4.62M
37.21%6.60M
-31.91%9.05M
-25.46%4.28M
170.37%10.43M
344.14%4.81M
1324.33%13.29M
422.68%5.74M
243.15%3.86M
8.52%1.08M
11.60%933.00K
15.70%1.10M
-17.29%1.12M
34.68%998.00K
-80.15%836.00K
37.94%949.00K
187.92%1.36M
30.46%741.00K
1224.21%4.21M
66.18%688.00K
--472.00K
52.69%568.00K
67.37%318.00K
-49.88%414.00K
--372.00K
--190.00K
--826.00K
固定资产交易的净现金流
146.08%1.85M
194.67%1.82M
13.17%1.85M
6.21%1.62M
-84.14%753.00K
-83.10%619.00K
-74.31%1.63M
-82.96%1.53M
12.25%4.75M
-63.91%3.66M
49.31%6.36M
-31.11%8.97M
-20.94%4.23M
287.99%10.15M
342.06%4.26M
1347.00%13.02M
565.30%5.35M
811.15%2.62M
13.83%963.00K
49.25%900.00K
17.03%804.00K
-56.84%287.00K
14.17%846.00K
-85.63%603.00K
0.29%687.00K
40.89%665.00K
32.09%741.00K
1271.57%4.20M
74.74%685.00K
--472.00K
50.81%561.00K
61.05%306.00K
-52.54%392.00K
--372.00K
--190.00K
--826.00K
无形资产交易净现金流
-61.23%107.00K
-114.17%-163.00K
-90.11%112.00K
-84.44%447.00K
-85.31%276.00K
20.04%1.15M
363.93%1.13M
3629.87%2.87M
3734.69%1.88M
239.72%958.00K
-55.88%244.00K
-71.05%77.00K
-87.44%49.00K
-71.80%282.00K
360.83%553.00K
706.06%266.00K
32.65%390.00K
19.47%1.00M
-21.05%120.00K
-85.84%33.00K
12.21%294.00K
20.61%837.00K
--152.00K
1564.29%233.00K
8633.33%262.00K
--694.00K
-100.00%0.00
16.67%14.00K
-86.36%3.00K
--0.00
--7.00K
--12.00K
--22.00K
--0.00
--0.00
--0.00
业务交易的净现金流
100.00%0.00
100.00%0.00
--0.00
--0.00
---307.00K
---50.00K
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---525.00K
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---434.00K
--0.00
---1.16M
---497.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
---767.00K
---3.96M
----
----
----
----
----
----
其他投资活动的净现金流
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--96.00K
非持续投资活动现金净额
投资活动现金净额
-46.71%-1.96M
8.69%-1.66M
29.11%-1.96M
52.94%-2.07M
79.84%-1.34M
60.63%-1.82M
58.11%-2.77M
51.36%-4.40M
-54.89%-6.63M
55.70%-4.62M
-37.21%-6.60M
34.49%-9.05M
25.46%-4.28M
-188.46%-10.43M
-344.14%-4.81M
-1380.60%-13.81M
-274.61%-5.74M
-221.62%-3.62M
49.70%-1.08M
30.01%-933.00K
-61.43%-1.53M
17.29%-1.12M
-190.55%-2.15M
68.34%-1.33M
34.78%-949.00K
69.33%-1.36M
-30.46%-741.00K
-1224.21%-4.21M
-251.45%-1.46M
---4.43M
-52.69%-568.00K
-67.37%-318.00K
43.29%-414.00K
---372.00K
---190.00K
---730.00K
融资活动现金流量
持续融资活动现金净额
-325.62%-864.00K
-91.87%6.05M
105292.86%29.45M
1218.51%5.13M
-100.40%-203.00K
114501.54%74.49M
-105.75%-28.00K
-99.54%389.00K
4214.71%51.04M
-99.74%65.00K
-61.50%487.00K
16.83%84.49M
-30.21%1.18M
11966.18%24.98M
-22.72%1.27M
17036.97%72.32M
-5.10%1.69M
-61.52%207.00K
1718.89%1.64M
263.79%422.00K
-97.21%1.79M
47.40%538.00K
-99.60%90.00K
546.15%116.00K
399637.50%63.93M
708.33%365.00K
-65.59%22.47M
-100.18%-26.00K
-100.81%-16.00K
---60.00K
393.04%65.28M
1551.90%14.32M
-86.98%1.98M
--13.24M
--867.00K
--15.22M
债务发行/偿还的净现金流
---1.17M
-104.16%-1.02M
--29.50M
--5.00M
----
--24.47M
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
-99.96%26.00K
-271.43%-26.00K
204191.67%24.49M
83.87%-5.00K
93485.71%71.91M
87.27%-7.00K
77.36%-12.00K
63.53%-31.00K
-22.22%-77.00K
27.63%-55.00K
-340.91%-53.00K
-100.34%-85.00K
24.10%-63.00K
25.49%-76.00K
125.88%22.00K
578.45%24.67M
45.75%-83.00K
-59.38%-102.00K
---85.00K
-137.93%-5.16M
85.71%-153.00K
-108.09%-64.00K
--13.59M
---1.07M
--791.00K
普通股发行/偿还的净现金流
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--49.75M
--0.00
-100.00%0.00
--49.74M
--0.00
--0.00
--84.54M
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--63.85M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
2575.83%71.53M
647.78%14.49M
-89.06%1.61M
--2.67M
--1.94M
--14.72M
职工行使股票期权收到的现金
1175.95%1.01M
1738.27%7.21M
-47.46%31.00K
-52.69%273.00K
-94.46%79.00K
295.96%392.00K
-90.05%59.00K
174.76%577.00K
12.20%1.43M
-79.59%99.00K
-53.49%593.00K
-48.91%210.00K
-25.32%1.27M
-0.41%485.00K
-24.15%1.27M
-22.89%411.00K
-9.56%1.70M
-28.38%487.00K
775.52%1.68M
176.17%533.00K
939.78%1.88M
56.68%680.00K
88.24%192.00K
109.78%193.00K
115.48%181.00K
1507.41%434.00K
-43.33%102.00K
--92.00K
-80.73%84.00K
--27.00K
--180.00K
--0.00
--436.00K
--0.00
--0.00
--0.00
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---2.00K
-100.00%0.00
--0.00
--58.00K
--0.00
--121.00K
----
----
----
----
----
其他融资活动的净现金流额
-148.94%-702.00K
-15.52%-134.00K
11.49%-77.00K
23.40%-144.00K
-136.97%-282.00K
-241.18%-116.00K
17.92%-87.00K
33.33%-188.00K
-91.94%-119.00K
-3500.00%-34.00K
-2020.00%-106.00K
---282.00K
---62.00K
100.37%1.00K
61.54%-5.00K
100.00%0.00
100.00%0.00
-201.12%-268.00K
23.53%-13.00K
-142.86%-34.00K
-20.59%-41.00K
0.00%-89.00K
99.26%-17.00K
60.00%-14.00K
39.29%-34.00K
-4350.00%-89.00K
-66.19%-2.31M
-105.88%-35.00K
---56.00K
---2.00K
54.13%-1.39M
---17.00K
100.00%0.00
---3.02M
--0.00
---290.00K
非持续融资活动现金净额
融资活动现金净额
-325.62%-864.00K
-91.87%6.05M
105292.86%29.45M
1218.51%5.13M
-100.40%-203.00K
114501.54%74.49M
-105.75%-28.00K
-99.54%389.00K
4214.71%51.04M
-99.74%65.00K
-61.50%487.00K
16.83%84.49M
-30.21%1.18M
11966.18%24.98M
-22.72%1.27M
17036.97%72.32M
-5.10%1.69M
-61.52%207.00K
1718.89%1.64M
263.79%422.00K
-97.21%1.79M
47.40%538.00K
-99.60%90.00K
546.15%116.00K
399637.50%63.93M
708.33%365.00K
-65.59%22.47M
-100.18%-26.00K
-100.81%-16.00K
---60.00K
393.04%65.28M
1551.90%14.32M
-86.98%1.98M
--13.24M
--867.00K
--15.22M
现金净流量
期初现金流
-16.35%75.57M
77.91%70.62M
0.07%54.64M
-5.21%69.18M
125.67%90.35M
-23.94%39.70M
-39.46%54.60M
70.33%72.98M
-39.67%40.03M
-20.14%52.19M
-1.18%90.18M
-4.05%42.85M
24.23%66.36M
1.12%65.35M
18.82%91.26M
-42.71%44.66M
-36.80%53.41M
-20.64%64.62M
-11.09%76.81M
-16.72%77.95M
124.47%84.52M
91.34%81.43M
171.04%86.38M
116.98%93.60M
-28.47%37.66M
-35.10%42.56M
173.75%31.87M
552.28%43.13M
384.53%52.64M
--65.58M
1111.45%11.64M
-20.84%6.61M
2168.06%10.86M
--961.00K
--8.35M
--479.00K
当期现金流变化
64.71%-7.47M
-90.23%4.95M
207.26%15.98M
20.90%-14.54M
-164.26%-21.17M
516.70%50.65M
60.77%-14.90M
-138.83%-18.38M
240.14%32.95M
-1308.25%-12.15M
-46.63%-37.99M
1.57%47.34M
-168.39%-23.51M
108.98%1.01M
-112.67%-25.91M
4173.69%46.60M
-33.26%-8.76M
-462.48%-11.21M
-146.07%-12.18M
84.14%-1.14M
-111.75%-6.57M
163.05%3.09M
-146.32%-4.95M
35.96%-7.21M
688.60%55.94M
62.10%-4.90M
-80.18%10.69M
-324.00%-11.27M
-123.57%-9.50M
---12.94M
1353.77%53.94M
168.02%5.03M
-153.98%-4.25M
--3.71M
---7.39M
--7.88M
利率变动影响
-130.78%-337.00K
156.32%717.00K
-173.79%-259.00K
640.19%1.16M
442.19%1.09M
-332.30%-1.27M
195.38%351.00K
-262.12%-214.00K
-259.20%-320.00K
15.86%548.00K
4.42%-368.00K
123.12%132.00K
60.80%201.00K
619.78%473.00K
-36.52%-385.00K
-415.47%-571.00K
145.79%125.00K
-137.30%-91.00K
-277.36%-282.00K
84.69%181.00K
-16.67%-273.00K
110.34%244.00K
213.57%159.00K
180.00%98.00K
-568.57%-234.00K
251.52%116.00K
50.88%-140.00K
775.00%35.00K
-131.25%-35.00K
--33.00K
-122.66%-285.00K
-96.75%4.00K
846.67%112.00K
---128.00K
--123.00K
---15.00K
期末现金流
-1.56%68.10M
-16.35%75.57M
77.91%70.62M
0.07%54.64M
-5.21%69.18M
125.67%90.35M
-23.94%39.70M
-39.46%54.60M
70.33%72.98M
-39.67%40.03M
-20.14%52.19M
-1.18%90.18M
-4.05%42.85M
24.23%66.36M
1.12%65.35M
18.82%91.26M
-42.71%44.66M
-36.80%53.41M
-20.64%64.62M
-11.09%76.81M
-16.72%77.95M
124.47%84.52M
91.34%81.43M
171.04%86.38M
116.98%93.60M
-28.47%37.66M
-35.10%42.56M
173.75%31.87M
552.28%43.13M
--52.64M
1303.92%65.58M
1111.45%11.64M
-20.84%6.61M
--4.67M
--961.00K
--8.35M
自由现金流
71.18%-6.27M
91.18%-1.99M
13.24%-13.21M
-12.23%-20.82M
-22.36%-21.75M
-76.36%-22.52M
60.05%-15.23M
50.24%-18.55M
28.58%-17.78M
47.77%-12.77M
-42.26%-38.11M
-51.46%-37.29M
-135.30%-24.89M
-111.34%-24.44M
-97.89%-26.79M
-1309.22%-24.62M
-38.25%-10.58M
-600.69%-11.57M
-234.68%-13.54M
74.79%-1.75M
1.28%-7.65M
142.90%2.31M
65.24%-4.04M
38.52%-6.93M
10.76%-7.75M
39.85%-5.38M
-5.19%-11.64M
-21.26%-11.27M
-36.90%-8.69M
---8.95M
-17.65%-11.06M
-10.90%-9.30M
14.60%-6.34M
---9.40M
---8.38M
---7.43M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Establishment Labs Holdings Inc 产生了多少经营活动现金流？
Establishment Labs Holdings Inc 2025 财年的经营活动现金流为 -50.89M，反映其核心业务经营活动产生的现金。
Establishment Labs Holdings Inc 的经营活动现金流同比有何变化？
Establishment Labs Holdings Inc 的经营活动现金流同比增长 13.03%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Establishment Labs Holdings Inc 的资本支出是多少？
Establishment Labs Holdings Inc 最近一个季度的资本支出为 6.72M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Establishment Labs Holdings Inc 的融资活动现金流有何变化？
Establishment Labs Holdings Inc 最近一个季度用于融资活动的现金为 40.43M。
什么是自由现金流？它对 ESTA 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Establishment Labs Holdings Inc 最近一个季度的自由现金流是多少？
Establishment Labs Holdings Inc 最近一个季度的自由现金流为 -57.61M，较上年同期变动 22.23%。