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908 Devices Inc.
MASS添加自选
8.010USD
+0.370+4.84%
收盘 07-31 16:00（美东）报价延迟15分钟
7.640USD+7.640盘后交易 08/03, 20:00 (美东)
328.63M总市值
亏损市盈率 TTM
MASS 现金流量表
您可以访问908 Devices 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
FY2019Q4
FY2019Q3
经营活动现金流量（间接法）
持续经营活动现金净额
108.02%1.21M
158.81%1.32M
25.02%-4.20M
55.64%-5.78M
-60.51%-15.02M
-16.22%-2.24M
-21.89%-5.61M
-65.44%-13.04M
12.12%-9.36M
62.28%-1.93M
6.84%-4.60M
24.28%-7.88M
-2184.76%-10.65M
44.51%-5.12M
-68.88%-4.94M
-42.51%-10.41M
95.16%-466.00K
-495.37%-9.22M
-135.67%-2.92M
---7.30M
---9.63M
836.55%2.33M
37359.09%8.20M
--249.00K
---22.00K
持续经营净收入
-127.42%-11.96M
121.46%4.17M
48.86%-14.98M
-6.04%-13.31M
499.40%43.60M
-161.76%-19.45M
-313.13%-29.30M
-34.25%-12.55M
12.89%-10.92M
24.12%-7.43M
-13.31%-7.09M
-15.41%-9.35M
-33.11%-12.53M
-182.57%-9.79M
-20.69%-6.26M
-9.09%-8.10M
-54.47%-9.41M
66.12%-3.46M
-201.10%-5.18M
---7.42M
---6.09M
-1991.21%-10.23M
63.98%-1.72M
---489.00K
---4.78M
持续经营损益
-11.77%1.14M
-90.40%1.11M
-96.58%1.09M
92.86%972.00K
-2.79%1.29M
2757.53%11.57M
4215.68%31.94M
-16.69%504.00K
109.46%1.33M
-29.81%405.00K
61.22%740.00K
94.53%605.00K
137.45%634.00K
99.65%577.00K
75.86%459.00K
30.67%311.00K
94.89%267.00K
30.77%289.00K
29.85%261.00K
--238.00K
--137.00K
4.25%221.00K
-5.63%201.00K
--212.00K
--213.00K
递延税费
----
----
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----
----
-10.61%-73.00K
38.46%-72.00K
5.56%-68.00K
-40.00%-70.00K
48.84%-66.00K
---117.00K
---72.00K
---50.00K
---129.00K
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----
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其他非现金项目
164.95%6.49M
-608.22%-6.12M
189.45%10.59M
2598.39%6.69M
2817.86%2.45M
-700.00%-864.00K
-3645.51%-11.84M
17.54%248.00K
-49.40%84.00K
-70.67%144.00K
4671.43%334.00K
1010.53%211.00K
730.00%166.00K
243.36%491.00K
--7.00K
-98.95%19.00K
168.97%20.00K
-97.52%143.00K
100.00%0.00
--1.80M
---29.00K
8648.48%5.77M
-721.05%-156.00K
--66.00K
---19.00K
营运资金变化
138.47%3.13M
-121.38%-800.00K
-869.84%-3.40M
30.43%-2.97M
-231.43%-8.13M
39.06%3.74M
151.70%441.00K
-130.05%-4.27M
-57.85%-2.45M
58.76%2.69M
27.09%-853.00K
59.08%-1.86M
-121.09%-1.55M
123.98%1.69M
-198.40%-1.17M
-88.69%-4.54M
277.46%7.37M
-213.24%-7.07M
-87.84%1.19M
---2.41M
---4.15M
1551.06%6.24M
131.69%9.78M
--378.00K
--4.22M
-应收款项（增）减
-67.06%1.52M
-108.20%-326.00K
15.25%-4.78M
126.29%715.00K
215.89%4.61M
9.48%3.97M
-119.15%-5.64M
-20.94%-2.72M
-22.05%1.46M
-21.50%3.63M
35.18%-2.57M
52.90%-2.25M
-81.37%1.87M
157.61%4.62M
-36.09%-3.97M
-71.70%-4.78M
310.29%10.05M
-412.66%-8.03M
-149.06%-2.92M
---2.78M
--2.45M
142.40%2.57M
178.59%5.95M
--1.06M
--2.13M
-存货（增）减
75.53%-512.00K
29.95%1.73M
-501.30%-309.00K
-118.96%-3.06M
-24.90%-2.09M
2283.61%1.33M
103.56%77.00K
-102.61%-1.40M
-69.19%-1.68M
95.54%-61.00K
-760.96%-2.16M
63.67%-690.00K
49.44%-990.00K
-3805.71%-1.37M
50.10%-251.00K
-28.83%-1.90M
20.70%-1.96M
-136.08%-35.00K
25.37%-503.00K
---1.47M
---2.47M
-88.84%97.00K
6.65%-674.00K
--869.00K
---722.00K
-预付费用（增）减
119.48%105.00K
62.92%-713.00K
46.34%1.08M
-799.75%-2.78M
-257.14%-539.00K
-86.88%-1.92M
-6.58%738.00K
-67.41%397.00K
122.99%343.00K
24.00%-1.03M
-26.78%790.00K
143.60%1.22M
-341.03%-1.49M
45.36%-1.35M
145.79%1.08M
58.73%500.00K
125.83%619.00K
-2006.15%-2.48M
616.47%439.00K
--315.00K
---2.40M
2066.67%130.00K
-426.92%-85.00K
--6.00K
--26.00K
-应付款项及应计费用（减）增
----
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251.06%1.85M
-11.14%1.91M
156.65%328.00K
-422.42%-1.77M
-801.71%-1.23M
169.94%2.15M
-199.31%-579.00K
79.15%-339.00K
--175.00K
--795.00K
--583.00K
---1.63M
----
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----
----
----
----
----
----
-其他流动资产变化
104.24%118.00K
-83.74%182.00K
-69.39%150.00K
803.51%4.38M
-642.97%-2.78M
114.78%1.12M
48.94%490.00K
28.65%485.00K
67.32%512.00K
472.53%521.00K
-22.59%329.00K
36.59%377.00K
-10.26%306.00K
-88.77%91.00K
-7.81%425.00K
105.97%276.00K
144.87%341.00K
202.24%810.00K
157.54%461.00K
--134.00K
---760.00K
8.50%268.00K
-31.42%179.00K
--247.00K
--261.00K
-其他流动负债变化
206.26%1.27M
49.81%-1.03M
-91.33%294.00K
-44.46%-1.24M
-42.45%-1.20M
-192.48%-2.06M
223.66%3.39M
-316.96%-857.00K
-50.45%-841.00K
-23.04%-705.00K
-3.94%1.05M
-64.32%395.00K
-310.94%-559.00K
-134.29%-573.00K
-64.14%1.09M
164.83%1.11M
162.38%265.00K
-36.46%1.67M
-23.10%3.04M
--418.00K
--101.00K
328.50%2.63M
119.05%3.96M
---1.15M
--1.81M
非持续经营活动现金净额
经营活动现金净额
108.02%1.21M
158.81%1.32M
25.02%-4.20M
55.64%-5.78M
-60.51%-15.02M
-16.22%-2.24M
-21.89%-5.61M
-65.44%-13.04M
12.12%-9.36M
62.28%-1.93M
6.84%-4.60M
24.28%-7.88M
-2184.76%-10.65M
44.51%-5.12M
-68.88%-4.94M
-42.51%-10.41M
95.16%-466.00K
-495.37%-9.22M
-135.67%-2.92M
---7.30M
---9.63M
836.55%2.33M
37359.09%8.20M
--249.00K
---22.00K
投资活动现金流量
持续投资活动现金净额
-74.84%40.00K
-103.16%-6.00K
335.90%680.00K
118.86%122.00K
-82.39%159.00K
-42.94%190.00K
-24.64%156.00K
-302.19%-647.00K
-23.80%903.00K
-45.59%333.00K
-72.18%207.00K
344.44%320.00K
92.06%1.19M
1033.33%612.00K
1182.76%744.00K
-88.31%72.00K
6755.56%617.00K
--54.00K
133.14%58.00K
--616.00K
--9.00K
-100.00%0.00
-1129.41%-175.00K
--114.00K
--17.00K
资本性支出
-74.84%40.00K
----
335.90%680.00K
--122.00K
-82.39%159.00K
-42.94%190.00K
-24.64%156.00K
----
-23.80%903.00K
-45.59%333.00K
-72.18%207.00K
344.44%320.00K
92.06%1.19M
1033.33%612.00K
1182.76%744.00K
-88.31%72.00K
6755.56%617.00K
--54.00K
--58.00K
--616.00K
--9.00K
-100.00%0.00
----
--114.00K
--17.00K
固定资产交易的净现金流
-74.84%40.00K
-103.16%-6.00K
335.90%680.00K
118.86%122.00K
-82.39%159.00K
-42.94%190.00K
-24.64%156.00K
-302.19%-647.00K
-23.80%903.00K
-45.59%333.00K
-72.18%207.00K
344.44%320.00K
92.06%1.19M
1033.33%612.00K
1182.76%744.00K
-88.31%72.00K
6755.56%617.00K
--54.00K
133.14%58.00K
--616.00K
--9.00K
-100.00%0.00
-1129.41%-175.00K
--114.00K
--17.00K
业务交易的净现金流
----
--0.00
---2.01M
----
--69.92M
--0.00
--0.00
---44.78M
----
----
----
----
----
--0.00
---13.76M
----
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----
----
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----
----
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投资产品交易的净现金流
89.97%-1.95M
601.44%6.80M
100.18%7.90M
-1075.90%-11.46M
-298.71%-19.45M
-80.48%970.00K
140.65%3.95M
95.03%-975.00K
---4.88M
--4.97M
---9.71M
---19.62M
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其他投资活动的净现金流
--0.00
--0.00
--3.14M
----
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----
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----
----
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
-103.96%-1.99M
773.08%6.81M
37.49%5.21M
74.31%-11.59M
970.47%50.31M
-83.18%780.00K
138.22%3.79M
-126.28%-45.11M
-387.76%-5.78M
857.52%4.64M
31.65%-9.91M
-27588.89%-19.94M
-92.06%-1.19M
-1033.33%-612.00K
-24910.34%-14.51M
88.31%-72.00K
-6755.56%-617.00K
---54.00K
-133.14%-58.00K
---616.00K
---9.00K
100.00%0.00
1129.41%175.00K
---114.00K
---17.00K
融资活动现金流量
持续融资活动现金净额
-1047.09%-2.17M
-178.26%-414.00K
-169.57%-16.00K
-121.25%-78.00K
85.41%-189.00K
456.84%529.00K
109.27%23.00K
191.52%367.00K
91.58%-1.29M
-76.89%95.00K
-245.03%-248.00K
-185.87%-401.00K
-11931.54%-15.38M
-99.57%411.00K
-64.60%171.00K
69.20%467.00K
122.97%130.00K
-31.09%94.53M
9560.00%483.00K
--276.00K
---566.00K
3429475.00%137.18M
-99.90%5.00K
--4.00K
--5.00M
债务发行/偿还的净现金流
----
---728.00K
----
----
----
----
----
----
100.00%0.00
--0.00
---195.00K
---900.00K
---15.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--5.00M
普通股发行/偿还的净现金流
----
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-31.85%94.75M
----
----
----
--139.03M
----
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优先股发行/偿还的净现金流
----
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--0.00
--0.00
--0.00
--0.00
职工行使股票期权收到的现金
566.67%80.00K
-24.54%449.00K
-59.09%27.00K
-11.32%376.00K
-80.33%12.00K
117.95%595.00K
340.00%66.00K
-24.29%424.00K
-30.68%61.00K
-42.41%273.00K
-93.67%15.00K
8.11%560.00K
-72.84%88.00K
977.27%474.00K
-50.93%237.00K
73.83%518.00K
1100.00%324.00K
0.00%44.00K
9560.00%483.00K
--298.00K
--27.00K
--44.00K
400.00%5.00K
--0.00
--1.00K
发行认股权证所得款项
-958.21%-2.13M
-104.55%-135.00K
0.00%-43.00K
-696.49%-454.00K
78.59%-201.00K
62.92%-66.00K
36.76%-43.00K
6.56%-57.00K
-100.21%-939.00K
-182.54%-178.00K
-3.03%-68.00K
-19.61%-61.00K
-471.95%-469.00K
---63.00K
---66.00K
---51.00K
---82.00K
----
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----
----
-100.00%0.00
--0.00
--4.00K
--0.00
其他融资活动的净现金流额
---121.00K
---728.00K
--0.00
----
----
--0.00
--0.00
--0.00
---417.00K
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
81.11%-112.00K
86.08%-264.00K
--0.00
---22.00K
---593.00K
---1.90M
--0.00
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
-1047.09%-2.17M
-178.26%-414.00K
-169.57%-16.00K
-121.25%-78.00K
85.41%-189.00K
456.84%529.00K
109.27%23.00K
191.52%367.00K
91.58%-1.29M
-76.89%95.00K
-245.03%-248.00K
-185.87%-401.00K
-11931.54%-15.38M
-99.57%411.00K
-64.60%171.00K
69.20%467.00K
122.97%130.00K
-31.09%94.53M
9560.00%483.00K
--276.00K
---566.00K
3429475.00%137.18M
-99.90%5.00K
--4.00K
--5.00M
现金净流量
期初现金流
59.70%70.59M
39.12%62.88M
31.72%61.89M
-24.28%79.33M
-63.53%44.20M
-61.82%45.20M
-64.72%46.98M
-35.08%104.77M
-35.73%121.21M
-38.94%118.38M
-37.53%133.17M
-27.69%161.38M
-15.86%188.59M
39.60%193.87M
50.78%213.16M
49.77%223.18M
40.76%224.13M
604.52%138.88M
1147.23%141.37M
--149.02M
--159.23M
10.90%19.71M
-11.53%11.34M
--17.77M
--12.81M
当期现金流变化
-108.41%-2.95M
876.94%7.71M
155.49%991.00K
69.81%-17.45M
313.67%35.13M
-135.11%-993.00K
87.92%-1.79M
-104.79%-57.79M
39.57%-16.44M
153.60%2.83M
23.39%-14.78M
-181.76%-28.22M
-2754.98%-27.21M
-106.19%-5.28M
-672.15%-19.30M
-31.00%-10.02M
90.66%-953.00K
-38.89%85.26M
-129.83%-2.50M
---7.64M
---10.21M
100270.50%139.51M
68.82%8.38M
--139.00K
--4.96M
利率变动影响
----
100.00%0.00
-100.00%0.00
100.00%0.00
370.00%27.00K
-318.52%-59.00K
140.00%8.00K
-500.00%-4.00K
-300.00%-10.00K
-34.15%27.00K
13.04%-20.00K
--1.00K
--5.00K
--41.00K
---23.00K
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----
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期末现金流
-14.74%67.64M
59.70%70.59M
39.12%62.88M
31.72%61.89M
-24.28%79.33M
-63.53%44.20M
-61.82%45.20M
-64.72%46.98M
-35.08%104.77M
-35.73%121.21M
-38.94%118.38M
-37.53%133.17M
-27.69%161.38M
-15.86%188.59M
39.60%193.87M
50.78%213.16M
49.77%223.18M
40.76%224.13M
604.52%138.88M
--141.37M
--149.02M
788.89%159.23M
10.90%19.71M
--17.91M
--17.77M
自由现金流
107.68%1.17M
154.21%1.32M
15.25%-4.88M
54.71%-5.91M
-47.93%-15.18M
-7.51%-2.43M
-19.89%-5.76M
-58.99%-13.04M
13.29%-10.26M
60.49%-2.26M
15.40%-4.81M
21.75%-8.20M
-992.52%-11.83M
38.24%-5.73M
-90.54%-5.68M
-32.33%-10.48M
88.77%-1.08M
-497.68%-9.27M
-136.38%-2.98M
---7.92M
---9.64M
1627.41%2.33M
21117.95%8.20M
--135.00K
---39.00K
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
审计意见
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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。
908 Devices Inc. 产生了多少经营活动现金流？
908 Devices Inc. 2025 财年的经营活动现金流为 -23.69M，反映其核心业务经营活动产生的现金。
908 Devices Inc. 的经营活动现金流同比有何变化？
908 Devices Inc. 的经营活动现金流同比增长 21.68%。
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。
908 Devices Inc. 的资本支出是多少？
908 Devices Inc. 最近一个季度的资本支出为 955.00K。
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。
908 Devices Inc. 的融资活动现金流有何变化？
908 Devices Inc. 最近一个季度用于融资活动的现金为 -697.00K。
什么是自由现金流？它对 MASS 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。
908 Devices Inc. 最近一个季度的自由现金流是多少？
908 Devices Inc. 最近一个季度的自由现金流为 -24.64M，较上年同期变动 20.12%。