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InfuSystem Holdings Inc

INFU

添加自选

9.140USD

-0.060-0.65%

收盘 07-31 16:00（美东）报价延迟15分钟

184.46M总市值

23.82市盈率 TTM

InfuSystem Holdings Inc

9.140

-0.060-0.65%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

INFU 现金流量表

您可以访问InfuSystem 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

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-45.51%970.00K

-10.15%7.13M

-13.71%8.49M

203.55%7.01M

372.15%1.78M

70.27%7.93M

130.82%9.84M

-5.83%2.31M

349.67%377.00K

2.01%4.66M

23.38%4.26M

-54.74%2.45M

-103.70%-151.00K

23.04%4.57M

-40.32%3.46M

-12.10%5.42M

53.83%4.08M

-51.25%3.71M

-31.11%5.79M

66.34%6.16M

375.94%2.65M

75.35%7.61M

61.19%8.41M

21.48%3.71M

-56.11%557.00K

31.71%4.34M

55.02%5.21M

-19.59%3.05M

20.51%1.27M

-8.85%3.30M

17.17%3.36M

41.90%3.79M

173.02%1.05M

-13.37%3.62M

53.86%2.87M

74.48%2.67M

-527.89%-1.44M

150.09%4.17M

16.77%1.87M

-70.42%1.53M

124.21%337.00K

-45.30%1.67M

-33.36%1.60M

112.08%5.18M

-118.87%-1.39M

13.08%3.05M

-5.29%2.40M

306.32%2.44M

-138.97%-636.00K

195.98%2.70M

16.68%2.53M

-83.20%601.00K

10980.00%1.63M

---2.81M

--2.17M

--3.58M

---15.00K

持续经营净收入

480.90%1.02M

118.22%2.04M

25.01%2.26M

262.48%2.60M

75.99%-267.00K

1195.83%933.00K

162.26%1.81M

64.83%717.00K

-243.21%-1.11M

-32.71%72.00K

55.53%689.00K

365.24%435.00K

11.96%-324.00K

-72.35%107.00K

198.88%443.00K

-120.00%-164.00K

-155.67%-368.00K

-96.37%387.00K

-115.24%-448.00K

-80.19%820.00K

258.13%661.00K

1225.47%10.67M

159.03%2.94M

--4.14M

---418.00K

--805.00K

--1.14M

----

-107.97%-222.00K

----

--2.79M

----

--221.00K

----

---828.00K

----

持续经营损益

-2.02%3.25M

-2.10%3.35M

4.42%3.28M

10.15%3.34M

14.48%3.32M

8.81%3.42M

2.51%3.15M

-1.94%3.03M

-9.46%2.90M

1.29%3.14M

-10.81%3.07M

-9.03%3.09M

-6.24%3.20M

-15.10%3.10M

-8.02%3.44M

-7.08%3.40M

-4.31%3.42M

3.48%3.66M

5.06%3.74M

3.68%3.66M

4.91%3.57M

7.42%3.53M

13.81%3.56M

--3.53M

--3.40M

--3.29M

--3.13M

----

30.34%10.74M

----

--8.24M

----

--2.03M

----

--2.13M

----

递延税费

-23.08%400.00K

-63.36%196.00K

19.33%1.17M

42.64%843.00K

379.57%520.00K

73.70%535.00K

126.91%978.00K

201.53%591.00K

38.41%-186.00K

-12.00%308.00K

314.42%431.00K

625.93%196.00K

34.63%-302.00K

-51.52%350.00K

147.93%104.00K

105.65%27.00K

-156.67%-462.00K

107.16%722.00K

-5525.00%-217.00K

-16033.33%-478.00K

-2100.00%-180.00K

-36125.00%-10.09M

--4.00K

--3.00K

--9.00K

--28.00K

--0.00

----

-121.11%-240.00K

----

--1.14M

----

---129.00K

----

---336.00K

----

其他非现金项目

40.63%90.00K

2066.67%118.00K

18.06%85.00K

131.82%14.00K

157.66%64.00K

94.92%-6.00K

148.65%72.00K

-528.57%-44.00K

-184.09%-111.00K

-162.43%-118.00K

-105.56%-148.00K

68.18%-7.00K

103.08%132.00K

-3.08%189.00K

-357.14%-72.00K

-4.76%-22.00K

150.00%65.00K

-25.29%195.00K

86.67%28.00K

-108.64%-21.00K

-91.00%26.00K

248.00%261.00K

-91.18%15.00K

--243.00K

--289.00K

-97.72%75.00K

--170.00K

----

-8.85%3.30M

----

87.65%3.62M

53.86%2.87M

74.48%2.67M

-527.89%-1.44M

22.35%1.93M

16.77%1.87M

-70.42%1.53M

124.21%337.00K

-48.38%1.57M

-33.36%1.60M

112.08%5.18M

-118.87%-1.39M

13.08%3.05M

-5.29%2.40M

306.32%2.44M

-138.97%-636.00K

23.76%2.70M

16.68%2.53M

-72.52%601.00K

10980.00%1.63M

--2.18M

--2.17M

--2.19M

---15.00K

营运资金变化

-124.33%-5.35M

-50.17%999.00K

-68.29%978.00K

110.65%313.00K

-59.04%-2.38M

370.66%2.00M

539.94%3.08M

-37.29%-2.94M

52.37%-1.50M

-26.42%426.00K

50.25%-701.00K

-342.63%-2.14M

-1045.05%-3.15M

130.23%579.00K

-181.07%-1.41M

-28.41%882.00K

108.89%333.00K

-186.77%-1.92M

97.50%1.74M

150.18%1.23M

-97.52%-3.75M

1771.97%2.21M

0.92%880.00K

---2.46M

---1.90M

---132.00K

--872.00K

----

29.51%-7.91M

----

---11.22M

----

---5.84M

----

--453.00K

----

-应收款项（增）减

-7.40%-2.25M

275.58%2.43M

46.21%-78.00K

100.62%6.00K

-783.97%-2.10M

148.72%647.00K

72.59%-145.00K

-312.31%-966.00K

75.34%-237.00K

-143.22%-1.33M

-266.88%-529.00K

28.53%455.00K

24.80%-961.00K

-189.22%-546.00K

-41.94%317.00K

289.01%354.00K

-204.29%-1.28M

153.64%612.00K

-12.64%546.00K

118.69%91.00K

74.20%-420.00K

-38.30%-1.14M

779.35%625.00K

---487.00K

---1.63M

---825.00K

---92.00K

----

39.27%-4.59M

----

---7.56M

----

---3.19M

----

---324.00K

----

-存货（增）减

-146.88%-203.00K

15.70%199.00K

-43.88%78.00K

172.88%430.00K

183.01%433.00K

155.31%172.00K

136.10%139.00K

-851.61%-590.00K

118.59%153.00K

-877.50%-311.00K

-2666.67%-385.00K

93.79%-62.00K

-1449.18%-823.00K

117.09%40.00K

-11.76%15.00K

-102.43%-998.00K

139.61%61.00K

-124.07%-234.00K

-94.12%17.00K

-1543.33%-493.00K

88.45%-154.00K

841.98%972.00K

1211.54%289.00K

---30.00K

---1.33M

---131.00K

---26.00K

----

-58.23%-250.00K

----

---158.00K

----

---986.00K

----

-其他流动资产变化

-49.36%433.00K

-266.67%-1.05M

-181.97%-864.00K

-64.61%275.00K

376.70%855.00K

199.06%633.00K

254.77%1.05M

174.93%777.00K

81.56%-309.00K

2.74%-639.00K

-53.03%-681.00K

-254.55%-1.04M

-1741.76%-1.68M

-48.31%-657.00K

-649.38%-445.00K

90.63%671.00K

67.96%-91.00K

50.06%-443.00K

166.94%81.00K

-20.18%352.00K

20.89%-284.00K

-733.57%-887.00K

69.60%-121.00K

--441.00K

---359.00K

--140.00K

---398.00K

----

110.76%78.00K

----

---725.00K

----

--1.04M

----

---456.00K

----

非持续经营活动现金净额

经营活动现金净额

-45.51%970.00K

-10.15%7.13M

-13.71%8.49M

203.55%7.01M

372.15%1.78M

70.27%7.93M

130.82%9.84M

-5.83%2.31M

349.67%377.00K

2.01%4.66M

23.38%4.26M

-54.74%2.45M

-103.70%-151.00K

23.04%4.57M

-40.32%3.46M

-12.10%5.42M

53.83%4.08M

-51.25%3.71M

-31.11%5.79M

66.34%6.16M

375.94%2.65M

75.35%7.61M

61.19%8.41M

21.48%3.71M

-56.11%557.00K

31.71%4.34M

55.02%5.21M

-19.59%3.05M

20.51%1.27M

-8.85%3.30M

17.17%3.36M

41.90%3.79M

173.02%1.05M

-13.37%3.62M

53.86%2.87M

74.48%2.67M

-527.89%-1.44M

150.09%4.17M

16.77%1.87M

-70.42%1.53M

124.21%337.00K

-45.30%1.67M

-33.36%1.60M

112.08%5.18M

-118.87%-1.39M

13.08%3.05M

-5.29%2.40M

306.32%2.44M

-138.97%-636.00K

195.98%2.70M

16.68%2.53M

-83.20%601.00K

10980.00%1.63M

---2.81M

--2.17M

--3.58M

---15.00K

投资活动现金流量

持续投资活动现金净额

-52.65%1.26M

-32.95%2.19M

-91.18%252.00K

-95.92%273.00K

536.60%2.66M

213.12%3.27M

852.00%2.86M

186.28%6.70M

-86.30%418.00K

-65.79%1.04M

-91.43%300.00K

-15.89%2.34M

42.37%3.05M

-42.43%3.05M

-17.87%3.50M

27.80%2.78M

34.11%2.14M

65.04%5.30M

831.00%4.26M

-51.17%2.18M

-60.41%1.60M

-41.19%3.21M

-93.99%458.00K

17.60%4.46M

45.65%4.04M

86.93%5.46M

560.40%7.62M

341.61%3.79M

1579.39%2.77M

1375.98%2.92M

2714.63%1.15M

490.00%858.00K

132.35%165.00K

-109.61%-229.00K

105.99%41.00K

-107.41%-220.00K

-121.34%-510.00K

-42.58%2.38M

5.39%-684.00K

-41.14%2.97M

-6.35%2.39M

381.11%4.15M

-149.66%-723.00K

683.54%5.05M

2141.60%2.55M

-45.17%863.00K

682.40%1.46M

318.18%644.00K

-118.27%-125.00K

368.14%1.57M

75.44%-250.00K

-70.72%154.00K

-41.59%684.00K

---587.00K

---1.02M

--526.00K

--1.17M

资本性支出

-46.21%1.84M

-42.89%2.92M

-67.56%1.11M

-83.68%1.25M

103.88%3.42M

155.71%5.11M

109.01%3.41M

138.53%7.64M

-60.91%1.68M

-50.70%2.00M

-59.41%1.63M

-17.79%3.20M

37.83%4.29M

-36.71%4.05M

-19.24%4.02M

38.99%3.90M

25.67%3.11M

56.42%6.40M

48.20%4.97M

-43.11%2.80M

-45.46%2.47M

-33.70%4.09M

-60.63%3.36M

13.06%4.93M

28.32%4.54M

84.82%6.17M

379.58%8.53M

168.52%4.36M

215.63%3.54M

1028.72%3.34M

89.96%1.78M

84.85%1.62M

10.34%1.12M

-91.99%296.00K

--936.00K

-77.56%878.00K

-69.00%1.01M

-38.91%3.69M

----

-32.58%3.91M

-10.79%3.27M

70.67%6.05M

----

70.86%5.80M

225.64%3.67M

38.07%3.54M

217.79%2.64M

331.64%3.40M

-36.58%1.13M

-24.33%2.57M

-67.74%832.00K

49.62%787.00K

-15.22%1.78M

--3.39M

--2.58M

--526.00K

--2.10M

固定资产交易的净现金流

-52.65%1.26M

-32.95%2.19M

-91.18%252.00K

-95.92%273.00K

536.60%2.66M

213.12%3.27M

852.00%2.86M

186.28%6.70M

-86.30%418.00K

-65.79%1.04M

-91.43%300.00K

-15.89%2.34M

42.37%3.05M

-42.43%3.05M

-17.87%3.50M

27.80%2.78M

34.11%2.14M

65.04%5.30M

831.00%4.26M

-51.17%2.18M

-60.41%1.60M

-41.19%3.21M

-93.99%458.00K

17.60%4.46M

45.65%4.04M

86.93%5.46M

560.40%7.62M

341.61%3.79M

1579.39%2.77M

794.06%2.92M

2714.63%1.15M

490.00%858.00K

132.35%165.00K

63.13%-421.00K

105.99%41.00K

-107.41%-220.00K

-121.34%-510.00K

27.77%-1.14M

5.39%-684.00K

-41.14%2.97M

-6.35%2.39M

41.01%-1.58M

-149.66%-723.00K

683.54%5.05M

2141.60%2.55M

-900.00%-2.68M

682.40%1.46M

318.18%644.00K

-118.27%-125.00K

157.07%335.00K

75.44%-250.00K

-70.72%154.00K

-41.59%684.00K

---587.00K

---1.02M

--526.00K

--1.17M

无形资产交易净现金流

----

-100.00%0.00

----

-94.55%192.00K

----

-38.50%3.53M

----

61.81%5.73M

----

185.96%3.54M

----

--1.24M

----

--0.00

----

业务交易的净现金流

----

--0.00

---1.41M

----

100.00%0.00

---326.00K

---160.00K

---6.29M

---1.20M

----

100.00%0.00

----

33.85%-170.00K

90.53%-200.00K

100.00%0.00

----

---257.00K

---2.11M

---3.79M

----

其他投资活动的净现金流

--0.00

----

--0.00

----

-63.48%1.90M

126.19%190.00K

----

--5.19M

--84.00K

----

--75.00K

----

---10.00K

----

非持续投资活动现金净额

投资活动现金净额

52.65%-1.26M

32.95%-2.19M

91.18%-252.00K

74.84%-1.69M

-536.60%-2.66M

-213.12%-3.27M

-852.00%-2.86M

-186.28%-6.70M

86.30%-418.00K

65.79%-1.04M

91.43%-300.00K

15.89%-2.34M

-42.37%-3.05M

45.76%-3.05M

20.84%-3.50M

67.14%-2.78M

23.52%-2.14M

-75.19%-5.63M

-865.94%-4.42M

-89.90%-8.46M

30.57%-2.80M

41.19%-3.21M

93.99%-458.00K

-17.60%-4.46M

-45.65%-4.04M

-86.93%-5.46M

-560.40%-7.62M

-341.61%-3.79M

-1579.39%-2.77M

-1375.98%-2.92M

-2714.63%-1.15M

-490.00%-858.00K

-132.35%-165.00K

134.80%229.00K

-106.08%-41.00K

107.41%220.00K

121.34%510.00K

-184.04%-658.00K

151.61%674.00K

66.37%-2.97M

6.35%-2.39M

190.73%783.00K

10.30%-1.31M

-1271.43%-8.83M

-2141.60%-2.55M

45.17%-863.00K

-682.40%-1.46M

-318.18%-644.00K

118.27%125.00K

-337.76%-1.57M

-75.44%250.00K

71.27%-154.00K

41.59%-684.00K

--662.00K

--1.02M

---536.00K

---1.17M

融资活动现金流量

持续融资活动现金净额

-142.47%-790.00K

40.13%-2.70M

-18.57%-8.01M

-264.65%-6.11M

194.30%1.86M

-27.40%-4.51M

-71.50%-6.75M

1679.15%3.71M

-80.81%632.00K

-107.01%-3.54M

-4117.35%-3.94M

91.39%-235.00K

291.90%3.29M

-188.38%-1.71M

107.17%98.00K

-816.11%-2.73M

74.52%-1.72M

-41.46%1.94M

78.96%-1.37M

-132.11%-298.00K

-692.44%-6.74M

441.57%3.31M

-268.12%-6.49M

71.53%928.00K

224.13%1.14M

885.48%611.00K

660.38%3.86M

125.71%541.00K

67.60%-916.00K

105.26%62.00K

67.24%-689.00K

30.12%-2.10M

-24.43%-2.83M

0.92%-1.18M

7.48%-2.10M

-279.87%-3.01M

-225.94%-2.27M

54.63%-1.19M

-2318.09%-2.27M

37.21%1.67M

-72.88%1.80M

26.63%-2.62M

-16.05%-94.00K

197.37%1.22M

5178.63%6.65M

-299.89%-3.58M

95.90%-81.00K

-53.37%-1.25M

95.32%-131.00K

-129.69%-894.00K

21.84%-1.98M

63.48%-817.00K

-824.03%-2.80M

--3.01M

---2.53M

---2.24M

--387.00K

债务发行/偿还的净现金流

-100.00%0.00

67.08%-1.36M

15.94%-5.22M

-156.19%-2.37M

494.82%4.82M

-15.55%-4.13M

-77.10%-6.21M

5572.73%4.21M

-74.74%811.00K

-170.42%-3.58M

-563.76%-3.51M

93.98%-77.00K

75.18%3.21M

-160.56%-1.32M

147.76%756.00K

-5433.33%-1.28M

130.08%1.83M

-45.48%2.18M

73.96%-1.58M

-98.07%24.00K

-591.77%-6.09M

292.16%4.00M

-260.86%-6.08M

78.34%1.24M

233.37%1.24M

341.99%1.02M

-54.58%3.78M

175.93%697.00K

66.70%-929.00K

120.12%231.00K

489.15%8.32M

69.40%-918.00K

-20.57%-2.79M

7.19%-1.15M

5.19%-2.14M

-279.32%-3.00M

-235.16%-2.31M

54.13%-1.24M

-6163.89%-2.25M

172.92%1.67M

-74.82%1.71M

24.01%-2.70M

-500.00%-36.00K

153.30%613.00K

5290.84%6.80M

-125.77%-3.55M

99.69%-6.00K

-48.20%-1.15M

95.32%-131.00K

153.28%13.77M

48.17%-1.94M

64.81%-776.00K

-824.03%-2.80M

--5.44M

---3.74M

---2.21M

--387.00K

普通股发行/偿还的净现金流

68.81%-974.00K

-252.56%-1.38M

-292.85%-2.75M

-588.19%-3.73M

-755.62%-3.12M

-38900.00%-390.00K

-10.25%-699.00K

-172.36%-542.00K

23.48%-365.00K

99.83%-1.00K

40.30%-634.00K

78.72%-199.00K

88.25%-477.00K

-0.68%-595.00K

---1.06M

-62.33%-935.00K

-618.58%-4.06M

14.96%-591.00K

100.00%0.00

-82.86%-576.00K

-221.02%-565.00K

-64.69%-695.00K

-506.90%-528.00K

-84.21%-315.00K

-375.68%-176.00K

-149.70%-422.00K

99.04%-87.00K

85.58%-171.00K

55.42%-37.00K

-445.16%-169.00K

---9.03M

-14725.00%-1.19M

-315.00%-83.00K

-24.00%-31.00K

----

---8.00K

39.39%-20.00K

28.57%-25.00K

82.29%-17.00K

100.00%0.00

---33.00K

-34.62%-35.00K

-28.00%-96.00K

53.40%-48.00K

----

-2500.00%-26.00K

-102.70%-75.00K

-151.22%-103.00K

----

99.31%-1.00K

62.63%-37.00K

-28.13%-41.00K

----

---144.00K

---99.00K

---32.00K

----

职工行使股票期权收到的现金

15.72%184.00K

-116.67%-1.00K

13.46%177.00K

-100.00%0.00

-14.52%159.00K

-99.44%6.00K

--156.00K

--39.00K

--186.00K

--1.06M

----

其他融资活动的净现金流额

--0.00

--33.00K

---218.00K

---12.00K

----

100.00%0.00

-100.00%0.00

----

-603.41%-1.03M

-49.75%203.00K

107.96%41.00K

9.39%559.00K

-40.58%205.00K

86.18%404.00K

-302.76%-515.00K

755.13%511.00K

--345.00K

87.07%217.00K

--254.00K

-205.41%-78.00K

-100.00%0.00

-31.36%116.00K

-100.00%0.00

48.00%74.00K

--12.00K

838.89%169.00K

--15.00K

8.70%50.00K

--0.00

-48.57%18.00K

100.00%0.00

-25.81%46.00K

-100.00%0.00

3600.00%35.00K

-400.00%-3.00K

-50.40%62.00K

-33.94%72.00K

-102.63%-1.00K

-99.85%1.00K

185.03%125.00K

--109.00K

--38.00K

--655.00K

---147.00K

----

-542.59%-14.66M

----

---2.28M

--1.31M

----

非持续融资活动现金净额

融资活动现金净额

-142.47%-790.00K

40.13%-2.70M

-18.57%-8.01M

-264.65%-6.11M

194.30%1.86M

-27.40%-4.51M

-71.50%-6.75M

1679.15%3.71M

-80.81%632.00K

-107.01%-3.54M

-4117.35%-3.94M

91.39%-235.00K

291.90%3.29M

-188.38%-1.71M

107.17%98.00K

-816.11%-2.73M

74.52%-1.72M

-41.46%1.94M

78.96%-1.37M

-132.11%-298.00K

-692.44%-6.74M

441.57%3.31M

-268.12%-6.49M

71.53%928.00K

224.13%1.14M

885.48%611.00K

660.38%3.86M

125.71%541.00K

67.60%-916.00K

105.26%62.00K

67.24%-689.00K

30.12%-2.10M

-24.43%-2.83M

0.92%-1.18M

7.48%-2.10M

-279.87%-3.01M

-225.94%-2.27M

54.63%-1.19M

-2318.09%-2.27M

37.21%1.67M

-72.88%1.80M

26.63%-2.62M

-16.05%-94.00K

197.37%1.22M

5178.63%6.65M

-299.89%-3.58M

95.90%-81.00K

-53.37%-1.25M

95.32%-131.00K

-129.69%-894.00K

21.84%-1.98M

63.48%-817.00K

-824.03%-2.80M

--3.01M

---2.53M

---2.24M

--387.00K

现金净流量

期初现金流

504.55%3.19M

151.32%955.00K

393.15%720.00K

83.21%1.51M

128.14%527.00K

136.02%380.00K

8.96%146.00K

221.09%822.00K

40.00%231.00K

-55.65%161.00K

-56.91%134.00K

-36.79%256.00K

-11.29%165.00K

120.00%363.00K

89.63%311.00K

-85.33%405.00K

-98.07%186.00K

-91.49%165.00K

-65.98%164.00K

805.25%2.76M

264.49%9.65M

-38.58%1.94M

-71.68%482.00K

-83.95%305.00K

-38.70%2.65M

-18.68%3.16M

-27.91%1.70M

24.18%1.90M

24.47%4.32M

383.44%3.88M

3006.58%2.36M

688.66%1.53M

2.09%3.47M

-25.09%803.00K

-90.56%76.00K

-65.91%194.00K

315.40%3.40M

8.39%1.07M

1.77%805.00K

-82.35%569.00K

58.83%818.00K

-48.00%989.00K

-24.02%791.00K

550.00%3.22M

-54.75%515.00K

109.47%1.90M

920.59%1.04M

5.08%496.00K

-51.07%1.14M

-37.98%908.00K

-87.31%102.00K

--472.00K

191.11%2.33M

--1.46M

--804.00K

--0.00

--799.00K

当期现金流变化

-210.32%-1.08M

1417.69%2.23M

0.43%235.00K

-16.27%-786.00K

65.65%979.00K

110.00%147.00K

766.67%234.00K

-454.10%-676.00K

549.45%591.00K

135.35%70.00K

-48.08%27.00K

-29.79%-122.00K

-58.45%91.00K

-1042.86%-198.00K

5100.00%52.00K

96.38%-94.00K

103.18%219.00K

-99.73%21.00K

-99.93%1.00K

-1567.23%-2.60M

-194.06%-6.89M

1611.57%7.71M

0.14%1.46M

189.39%177.00K

3.14%-2.34M

-216.97%-510.00K

-4.34%1.46M

-123.83%-198.00K

-24.70%-2.42M

-83.65%436.00K

109.22%1.52M

804.24%831.00K

39.48%-1.94M

14.62%2.67M

172.28%727.00K

-150.00%-118.00K

-1186.75%-3.20M

1460.23%2.33M

34.85%267.00K

109.70%236.00K

-109.19%-249.00K

87.67%-171.00K

-77.00%198.00K

-546.42%-2.43M

521.96%2.71M

-703.04%-1.39M

6.82%861.00K

247.30%545.00K

65.37%-642.00K

-73.32%230.00K

22.12%806.00K

-146.02%-370.00K

-132.04%-1.85M

--862.00K

--660.00K

--804.00K

---799.00K

期末现金流

39.84%2.11M

504.55%3.19M

151.32%955.00K

393.15%720.00K

83.21%1.51M

128.14%527.00K

136.02%380.00K

8.96%146.00K

221.09%822.00K

40.00%231.00K

-55.65%161.00K

-56.91%134.00K

-36.79%256.00K

-11.29%165.00K

120.00%363.00K

89.63%311.00K

-85.33%405.00K

-98.07%186.00K

-91.49%165.00K

-65.98%164.00K

805.25%2.76M

264.49%9.65M

-38.58%1.94M

-71.68%482.00K

-83.95%305.00K

-38.70%2.65M

-18.68%3.16M

-27.91%1.70M

24.18%1.90M

24.47%4.32M

383.44%3.88M

3006.58%2.36M

688.66%1.53M

2.09%3.47M

-25.09%803.00K

-90.56%76.00K

-65.91%194.00K

315.40%3.40M

8.39%1.07M

1.77%805.00K

-82.35%569.00K

58.83%818.00K

-48.00%989.00K

-24.02%791.00K

550.00%3.22M

-54.75%515.00K

109.47%1.90M

920.59%1.04M

5.08%496.00K

-51.07%1.14M

-37.98%908.00K

-87.31%102.00K

--472.00K

--2.33M

--1.46M

--804.00K

--0.00

自由现金流

46.97%-867.00K

49.11%4.21M

14.83%7.39M

208.08%5.76M

-25.96%-1.64M

6.09%2.82M

144.32%6.43M

-609.85%-5.33M

70.74%-1.30M

418.52%2.66M

568.51%2.63M

-149.38%-751.00K

-557.79%-4.44M

119.05%513.00K

-168.87%-562.00K

-54.73%1.52M

447.46%969.00K

-176.55%-2.69M

-83.84%816.00K

374.96%3.36M

104.45%177.00K

291.82%3.52M

252.45%5.05M

6.57%-1.22M

-75.60%-3.98M

-3975.56%-1.83M

-308.83%-3.31M

-160.28%-1.31M

-3282.09%-2.27M

-101.36%-45.00K

-18.04%1.59M

20.89%2.17M

97.27%-67.00K

591.67%3.32M

3.70%1.94M

175.39%1.79M

16.34%-2.46M

110.96%480.00K

16.77%1.87M

-280.96%-2.38M

41.98%-2.94M

-789.84%-4.38M

749.59%1.60M

34.55%-625.00K

-187.12%-5.06M

-472.73%-492.00K

-114.47%-246.00K

-413.44%-955.00K

-1115.86%-1.76M

102.13%132.00K

515.65%1.70M

-106.10%-186.00K

93.13%-145.00K

---6.20M

---409.00K

--3.05M

---2.11M

货币单位

--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。

InfuSystem Holdings Inc 产生了多少经营活动现金流？



InfuSystem Holdings Inc 2025 财年的经营活动现金流为 24.41M，反映其核心业务经营活动产生的现金。

InfuSystem Holdings Inc 的经营活动现金流同比有何变化？



InfuSystem Holdings Inc 的经营活动现金流同比增长 19.30%。

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。

InfuSystem Holdings Inc 的资本支出是多少？



InfuSystem Holdings Inc 最近一个季度的资本支出为 8.69M。

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。

InfuSystem Holdings Inc 的融资活动现金流有何变化？



InfuSystem Holdings Inc 最近一个季度用于融资活动的现金为 -14.96M。

什么是自由现金流？它对 INFU 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。

InfuSystem Holdings Inc 最近一个季度的自由现金流是多少？



InfuSystem Holdings Inc 最近一个季度的自由现金流为 15.72M，较上年同期变动 498.71%。