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Microbot Medical Inc

MBOT

添加自选

1.720USD

-0.020-1.15%

收盘 07-31 16:00（美东）报价延迟15分钟

115.52M总市值

亏损市盈率 TTM

Microbot Medical Inc

1.720

-0.020-1.15%

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

MBOT 现金流量表

您可以访问Microbot Medical 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

-75.82%-5.05M

-122.24%-3.76M

-39.22%-3.84M

-31.48%-2.57M

-18.76%-2.87M

7.14%-1.69M

-66.71%-2.76M

-5.56%-1.96M

24.45%-2.42M

26.07%-1.82M

43.99%-1.66M

40.65%-1.85M

-6.52%-3.20M

14.69%-2.46M

-35.80%-2.96M

-36.00%-3.12M

-50.80%-3.01M

-72.87%-2.89M

-28.45%-2.18M

-71.16%-2.30M

15.00%-1.99M

13.02%-1.67M

-27.27%-1.69M

-181.34%-1.34M

13.85%-2.35M

-33.80%-1.92M

0.08%-1.33M

64.64%-477.00K

-128.06%-2.72M

-9.63%-1.44M

1.26%-1.33M

5.73%-1.35M

-55.67%-1.19M

-105.52%-1.31M

-220.43%-1.35M

-2600.00%-1.43M

-161.77%-767.00K

3.12%23.70M

94.21%-421.00K

99.30%-53.00K

96.71%-293.00K

449.39%22.99M

-8.71%-7.27M

2.48%-7.58M

-36.88%-8.91M

4.52%-6.58M

-11.35%-6.68M

-105.65%-7.77M

2.17%-6.51M

-40.05%-6.89M

-41.73%-6.00M

25.69%-3.78M

-18.14%-6.65M

---4.92M

---4.23M

---5.08M

---5.63M

持续经营净收入

-41.14%-3.67M

-2.12%-3.46M

-11.26%-3.58M

-41.99%-3.50M

-9.70%-2.60M

-7.55%-3.39M

-31.44%-3.21M

-7.78%-2.46M

16.89%-2.37M

-5.20%-3.15M

29.47%-2.45M

34.90%-2.29M

10.54%-2.85M

22.31%-3.00M

-35.73%-3.47M

-39.90%-3.51M

-33.54%-3.19M

-46.34%-3.86M

-3.36%-2.56M

-35.36%-2.51M

-8.30%-2.39M

-41.02%-2.64M

-31.91%-2.47M

-20.30%-1.85M

-12.44%-2.21M

12.17%-1.87M

-5.76%-1.87M

18.54%-1.54M

-32.32%-1.96M

-34.15%-2.13M

-49.28%-1.77M

46.04%-1.89M

-13.39%-1.48M

-197.31%-1.59M

-82.06%-1.19M

-2039.02%-3.51M

-373.55%-1.31M

-93.85%1.63M

93.24%-652.00K

98.06%-164.00K

97.05%-276.00K

358.90%26.53M

-249.73%-9.64M

30.16%-8.46M

-22.71%-9.35M

-47.20%-10.25M

61.66%-2.76M

-106.44%-12.12M

-18.76%-7.62M

-152.40%-6.96M

55.98%-7.19M

-804.08%-5.87M

37.27%-6.42M

---2.76M

---16.34M

--833.52K

---10.23M

持续经营损益

-20.00%12.00K

-61.54%10.00K

-56.52%10.00K

-14.29%12.00K

-46.43%15.00K

-25.71%26.00K

15.00%23.00K

-46.15%14.00K

12.00%28.00K

6.06%35.00K

-20.00%20.00K

13.04%26.00K

19.05%25.00K

17.86%33.00K

56.25%25.00K

64.29%23.00K

16.67%21.00K

86.67%28.00K

-15.79%16.00K

-17.65%14.00K

5.88%18.00K

-62.50%15.00K

0.00%19.00K

21.43%17.00K

54.55%17.00K

700.00%40.00K

-26.92%19.00K

7.69%14.00K

10.00%11.00K

-16.67%5.00K

766.67%26.00K

116.67%13.00K

66.67%10.00K

-40.00%6.00K

0.00%3.00K

200.00%6.00K

50.00%6.00K

-41.18%10.00K

-98.98%3.00K

-99.28%2.00K

-98.52%4.00K

-99.38%17.00K

-8.17%294.83K

-17.76%276.09K

-19.73%269.60K

739.30%2.75M

23.98%321.05K

44.70%335.71K

40.20%335.86K

26.39%328.22K

8.63%258.95K

-7.10%232.01K

-11.73%239.55K

--259.69K

--238.38K

--249.75K

--271.40K

其他非现金项目

----

--282.00K

----

-100.00%0.00

---2.00K

--0.00

--235.00K

--876.00K

----

--0.00

-100.00%0.00

----

---1.00K

100.00%0.00

--1.00K

111.11%1.00K

--0.00

---1.00K

----

50.00%-9.00K

----

-700.00%-18.00K

-300.00%-28.00K

-71.23%21.00K

----

127.27%3.00K

1300.00%14.00K

-96.65%73.00K

----

-100.07%-11.00K

--1.00K

14413.33%2.18M

---88.00K

505.08%16.62M

100.00%0.00

101.57%15.00K

-100.00%0.00

-80.43%-4.10M

89.96%-403.80K

-125.69%-955.37K

-2.48%389.54K

25.40%-2.27M

-816.61%-4.02M

658.13%3.72M

111.79%399.46K

24.37%-3.05M

-95.01%561.13K

89.26%-666.24K

-96.18%188.61K

---4.03M

--11.24M

---6.21M

--4.94M

营运资金变化

-156.25%-1.39M

-159.05%-822.00K

-388.82%-439.00K

388.96%797.00K

28.89%-544.00K

682.02%1.39M

-69.90%152.00K

146.97%163.00K

-0.66%-765.00K

125.32%178.00K

1703.57%505.00K

200.00%66.00K

-182.53%-760.00K

-86.21%79.00K

-50.00%28.00K

32.65%-66.00K

-691.18%-269.00K

3.62%573.00K

-72.00%56.00K

-40.00%-98.00K

93.21%-34.00K

427.22%553.00K

-21.88%200.00K

-109.52%-70.00K

53.95%-501.00K

-139.67%-169.00K

208.43%256.00K

1313.46%735.00K

-688.41%-1.09M

2230.00%426.00K

144.15%83.00K

115.95%52.00K

-130.46%-138.00K

-100.39%-20.00K

-193.53%-188.00K

-446.81%-326.00K

1153.49%453.00K

877.97%5.18M

-81.38%201.00K

-55.73%94.00K

96.87%-43.00K

-80.97%529.44K

246.26%1.08M

193.14%212.32K

-857.36%-1.38M

25.29%2.78M

-224.42%-738.12K

-112.87%-227.96K

89.05%-143.71K

136.87%2.22M

-59.13%-227.52K

358.59%1.77M

2.85%-1.31M

--937.46K

---142.97K

---685.13K

---1.35M

-应收款项（增）减

---105.00K

----

700.00%72.00K

-5600.00%-165.00K

-1585.71%-104.00K

----

-7953.69%-12.00K

-79.94%3.00K

-94.93%7.00K

----

-101.11%-149.00

-0.51%14.96K

1493.99%138.07K

-71.56%-92.58K

-42.04%13.43K

-67.73%15.03K

171.10%8.66K

-446.90%-53.96K

-3.82%23.17K

334.31%46.58K

48.96%-12.18K

---9.87K

--24.09K

---19.88K

---23.87K

-存货（增）减

---1.67M

---584.00K

----

-预付费用（增）减

----

-102.04%-7.00K

-469.49%-336.00K

-49.43%88.00K

118.77%73.00K

178.86%343.00K

-125.54%-59.00K

-2.25%174.00K

-377.86%-389.00K

136.50%123.00K

-23.26%231.00K

239.06%178.00K

-20.90%140.00K

-865.91%-337.00K

634.15%301.00K

-2460.00%-128.00K

82.47%177.00K

-66.15%44.00K

-75.88%41.00K

-102.16%-5.00K

188.18%97.00K

126.53%130.00K

448.39%170.00K

-70.18%232.00K

75.28%-110.00K

-6025.00%-490.00K

-70.75%31.00K

1396.67%778.00K

-470.51%-445.00K

81.40%-8.00K

--106.00K

---60.00K

---78.00K

-108.46%-43.00K

----

1165.10%508.54K

----

28.39%-47.75K

118.83%75.67K

140.78%120.20K

-73.17%131.63K

-178.38%-66.68K

-198.02%-401.83K

-227.87%-294.76K

401.86%490.58K

166.44%85.07K

924.68%409.95K

-1533.67%-89.90K

-27.42%97.75K

---128.04K

--40.01K

---5.50K

--134.67K

-应付款项及应计费用（减）增

162.24%384.00K

-51.76%506.00K

-148.82%-103.00K

6545.45%709.00K

-64.10%-617.00K

1807.27%1.05M

-22.99%211.00K

90.18%-11.00K

58.22%-376.00K

-86.78%55.00K

200.37%274.00K

-280.65%-112.00K

-101.79%-900.00K

-21.36%416.00K

-1920.00%-273.00K

166.67%62.00K

-240.46%-446.00K

25.06%529.00K

-50.00%15.00K

69.21%-93.00K

66.50%-131.00K

31.78%423.00K

-86.67%30.00K

-602.33%-302.00K

39.19%-391.00K

-26.04%321.00K

1078.26%225.00K

-138.39%-43.00K

-971.67%-643.00K

1786.96%434.00K

91.15%-23.00K

169.57%112.00K

-110.77%-60.00K

-99.51%23.00K

-222.07%-260.00K

-276.92%-161.00K

1214.00%557.00K

708.97%4.67M

-79.22%213.00K

-3.67%91.00K

96.93%-50.00K

-80.54%577.19K

412.60%1.03M

75.71%94.47K

-155.91%-1.63M

80.46%2.97M

58.63%-327.90K

-97.43%53.76K

20.17%-637.19K

36.57%1.64M

-759.15%-792.66K

685.80%2.09M

31.42%-798.21K

--1.20M

---92.26K

---356.91K

---1.16M

-其他流动资产变化

----

---737.00K

----

-100.00%0.00

194.74%17.21K

100.00%0.00

860.29%546.06K

211.76%54.07K

-22.16%5.84K

-1490.74%-112.39K

--56.86K

--17.34K

--7.50K

--8.08K

-其他流动负债变化

----

4.16%-20.92K

9.89%-17.30K

-158.08%-14.88K

-4525.78%-25.30K

-128.00%-21.82K

-105.53%-19.20K

55.05%-5.76K

-101.85%-547.00

62.68%77.94K

2986.09%347.12K

-226.07%-12.82K

--29.63K

--47.91K

--11.25K

--10.17K

非持续经营活动现金净额

经营活动现金净额

-75.82%-5.05M

-122.24%-3.76M

-39.22%-3.84M

-31.48%-2.57M

-18.76%-2.87M

7.14%-1.69M

-66.71%-2.76M

-5.56%-1.96M

24.45%-2.42M

26.07%-1.82M

43.99%-1.66M

40.65%-1.85M

-6.52%-3.20M

14.69%-2.46M

-35.80%-2.96M

-36.00%-3.12M

-50.80%-3.01M

-72.87%-2.89M

-28.45%-2.18M

-71.16%-2.30M

15.00%-1.99M

13.02%-1.67M

-27.27%-1.69M

-181.34%-1.34M

13.85%-2.35M

-33.80%-1.92M

0.08%-1.33M

64.64%-477.00K

-128.06%-2.72M

-9.63%-1.44M

1.26%-1.33M

5.73%-1.35M

-55.67%-1.19M

-105.52%-1.31M

-220.43%-1.35M

-2600.00%-1.43M

-161.77%-767.00K

3.12%23.70M

94.21%-421.00K

99.30%-53.00K

96.71%-293.00K

449.39%22.99M

-8.71%-7.27M

2.48%-7.58M

-36.88%-8.91M

4.52%-6.58M

-11.35%-6.68M

-105.65%-7.77M

2.17%-6.51M

-40.05%-6.89M

-41.73%-6.00M

25.69%-3.78M

-18.14%-6.65M

---4.92M

---4.23M

---5.08M

---5.63M

投资活动现金流量

持续投资活动现金净额

730.77%108.00K

257.14%25.00K

--13.00K

125.00%9.00K

-7.14%13.00K

333.33%7.00K

-100.00%0.00

-60.00%4.00K

--14.00K

-400.00%-3.00K

420.00%26.00K

-83.87%10.00K

-100.00%0.00

-97.73%1.00K

-64.29%5.00K

933.33%62.00K

220.00%16.00K

450.00%44.00K

100.00%14.00K

-25.00%6.00K

-92.65%5.00K

118.60%8.00K

--7.00K

--8.00K

--68.00K

-168.75%-43.00K

----

-100.00%0.00

-153.33%-16.00K

--15.00K

1416.67%91.00K

504.55%133.00K

213.61%30.00K

--0.00

--6.00K

--22.00K

100.95%9.57K

-100.00%0.00

-432.20%-1.00M

82.10%428.96K

153.08%334.53K

-68.33%73.07K

142.79%302.01K

-88.97%235.56K

-93.71%132.18K

-18.03%230.69K

133.14%124.39K

94916.73%2.14M

15835.93%2.10M

6444.53%281.42K

--53.35K

--2.25K

--13.18K

--4.30K

资本性支出

730.77%108.00K

257.14%25.00K

--13.00K

125.00%9.00K

-7.14%13.00K

250.00%7.00K

-100.00%0.00

-60.00%4.00K

--14.00K

100.00%2.00K

460.00%28.00K

-83.87%10.00K

-100.00%0.00

-97.73%1.00K

-64.29%5.00K

933.33%62.00K

220.00%16.00K

450.00%44.00K

100.00%14.00K

-25.00%6.00K

-92.65%5.00K

-96.30%8.00K

--7.00K

--8.00K

--68.00K

--216.00K

----

-100.00%0.00

----

--15.00K

1416.67%91.00K

504.55%133.00K

213.61%30.00K

--0.00

--6.00K

--22.00K

--9.57K

-100.00%0.00

----

90.59%448.96K

153.08%334.53K

-3.86%221.78K

145.61%305.51K

-88.97%235.56K

-93.71%132.18K

-27.89%230.69K

133.14%124.39K

94916.73%2.14M

15835.93%2.10M

7339.88%319.92K

--53.35K

--2.25K

--13.18K

--4.30K

固定资产交易的净现金流

730.77%108.00K

257.14%25.00K

--13.00K

125.00%9.00K

-7.14%13.00K

333.33%7.00K

-100.00%0.00

-60.00%4.00K

--14.00K

-400.00%-3.00K

420.00%26.00K

-83.87%10.00K

-100.00%0.00

-97.73%1.00K

-64.29%5.00K

933.33%62.00K

220.00%16.00K

450.00%44.00K

100.00%14.00K

-25.00%6.00K

-92.65%5.00K

118.60%8.00K

--7.00K

--8.00K

--68.00K

-168.75%-43.00K

----

-100.00%0.00

-153.33%-16.00K

--15.00K

1416.67%91.00K

504.55%133.00K

213.61%30.00K

--0.00

--6.00K

--22.00K

100.95%9.57K

-100.00%0.00

-432.20%-1.00M

82.10%428.96K

153.08%334.53K

-68.33%73.07K

142.79%302.01K

-88.97%235.56K

-93.71%132.18K

-18.03%230.69K

133.14%124.39K

94916.73%2.14M

15835.93%2.10M

6444.53%281.42K

--53.35K

--2.25K

--13.18K

--4.30K

业务交易的净现金流

----

-100.00%0.00

----

100.00%0.00

--36.00K

--0.00

---100.00K

----

投资产品交易的净现金流

124.41%6.06M

-200.40%-1.51M

-32027.86%-44.70M

-209.24%-1.30M

-1854.09%-24.82M

-49.15%1.50M

105.50%140.00K

192.61%1.19M

-144.05%-1.27M

178.73%2.95M

---2.55M

---1.28M

--2.88M

-225.11%-3.75M

--0.00

-100.00%0.00

157.70%3.00M

--0.00

-88.37%270.00K

---5.20M

--0.00

192.99%2.32M

--0.00

---2.50M

----

--0.00

----

100.00%0.00

----

-100.00%0.00

97.97%-159.83K

132.41%1.40M

1774.19%8.39M

259.67%4.08M

---7.87M

---4.33M

--447.76K

--1.14M

其他投资活动的净现金流

---954.00K

--0.00

----

--0.00

----

100.00%0.00

----

101.84%27.00K

--0.00

---27.00K

----

-770.64%-1.47M

--0.00

----

---168.71K

----

--21.64K

----

非持续投资活动现金净额

投资活动现金净额

120.12%5.00M

-202.54%-1.53M

-32037.14%-44.71M

-210.37%-1.31M

-1833.80%-24.83M

-49.44%1.50M

105.44%140.00K

191.58%1.19M

-144.54%-1.28M

178.79%2.96M

-51340.00%-2.57M

-1988.71%-1.29M

18118.75%2.88M

-227.01%-3.75M

64.29%-5.00K

-933.33%-62.00K

-106.04%-16.00K

156.76%2.96M

-100.00%-14.00K

25.00%-6.00K

-88.24%265.00K

-12206.98%-5.21M

---7.00K

---8.00K

190.26%2.25M

168.75%43.00K

100.00%0.00

-1776.69%-2.50M

633.33%16.00K

---15.00K

-175.76%-91.00K

-504.55%-133.00K

99.80%-3.00K

--0.00

---33.00K

---22.00K

-277.15%-1.48M

100.00%0.00

376.33%834.56K

-82.10%-428.96K

-153.08%-334.53K

68.33%-73.07K

-21.67%-302.01K

66.84%-235.56K

-102.10%-132.18K

-106.23%-230.69K

96.87%-248.22K

83.61%-710.34K

1347.68%6.29M

227.33%3.70M

---7.92M

---4.33M

--434.57K

--1.13M

融资活动现金流量

持续融资活动现金净额

----

-11.51%2.51M

7984.68%51.18M

129.12%4.75M

1060.03%27.81M

--2.83M

493.17%633.00K

-69.13%2.07M

--2.40M

-100.00%0.00

---161.00K

--6.72M

----

--4.32M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-135.30%-3.38M

151255.56%27.21M

--0.00

--9.56M

-104.53%-18.00K

--0.00

-100.00%0.00

104.00%397.00K

-100.00%0.00

1172.00%9.54M

--3.08M

51.35%-9.92M

114.74%154.00K

-96.83%750.00K

100.00%0.00

-1948.54%-20.39M

-104.91%-1.04M

3401.89%23.68M

-169.96%-1.83M

-105.94%-995.32K

333.61%21.29M

-105.51%-717.09K

52.45%2.62M

199.11%16.77M

-71.24%4.91M

441.33%13.01M

163.59%1.72M

--5.61M

--17.08M

--2.40M

--650.86K

债务发行/偿还的净现金流

----

--0.00

----

-86.79%399.00K

--0.00

-100.00%0.00

----

631.48%3.02M

100.00%0.00

173.40%750.00K

----

141.62%413.00K

-208.08%-1.04M

-0.71%-1.02M

-159.90%-1.69M

-46.12%-992.24K

-74.15%961.16K

-110.43%-1.01M

5551.25%2.82M

-1214.83%-679.06K

7644.52%3.72M

21140.84%9.73M

19.54%-51.68K

---51.65K

---49.29K

---46.25K

---64.23K

普通股发行/偿还的净现金流

----

-11.51%2.51M

7984.52%51.17M

129.12%4.75M

1060.03%27.81M

--2.83M

493.17%633.00K

-69.13%2.07M

--2.40M

-100.00%0.00

---161.00K

--6.72M

----

--4.32M

----

--27.21M

--0.00

--9.56M

--0.00

-100.00%0.00

----

--0.00

--9.41M

--3.29M

----

--0.00

-100.00%0.00

--0.00

----

-100.00%0.00

8837.44%24.94M

----

-100.02%-3.07K

1451.20%18.67M

-91.65%279.08K

-100.00%0.00

389.34%17.38M

-92.57%1.20M

--3.34M

--1.57M

--3.55M

--16.20M

--0.00

职工行使股票期权收到的现金

----

--0.00

--1.00K

----

-100.00%0.00

----

-82.28%643.00

--723.00

--2.09K

----

--3.63K

--0.00

发行认股权证所得款项

----

--409.00K

--154.00K

----

-100.00%0.00

----

-100.00%0.00

249510.68%1.66M

2324.70%316.35K

-100.00%0.00

-96.67%70.00K

-100.07%-665.00

-99.47%13.05K

-38.55%447.71K

--2.10M

--959.38K

--2.47M

--728.62K

其他融资活动的净现金流额

----

--0.00

--1.00K

----

--0.00

----

--0.00

100.00%0.00

--0.00

---3.38M

----

-800.00%-18.00K

----

99.99%-2.00K

----

--126.00K

---208.00K

35.83%-13.35M

----

100.00%0.00

---20.80M

---6.10K

18.15%-243.81K

29.18%-142.68K

--0.00

100.00%0.00

-264.31%-297.87K

18.96%-201.46K

--0.00

58.89%-12.02K

-400.72%-81.76K

-1736.50%-248.59K

--0.00

---29.23K

---16.33K

---13.54K

非持续融资活动现金净额

融资活动现金净额

----

-11.51%2.51M

7984.68%51.18M

129.12%4.75M

1060.03%27.81M

--2.83M

493.17%633.00K

-69.13%2.07M

--2.40M

-100.00%0.00

---161.00K

--6.72M

----

--4.32M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-135.30%-3.38M

151255.56%27.21M

--0.00

--9.56M

-104.53%-18.00K

--0.00

-100.00%0.00

104.00%397.00K

-100.00%0.00

1172.00%9.54M

--3.08M

51.35%-9.92M

114.74%154.00K

-96.83%750.00K

100.00%0.00

-1948.54%-20.39M

-104.91%-1.04M

3401.89%23.68M

-169.96%-1.83M

-105.94%-995.32K

333.61%21.29M

-105.51%-717.09K

52.45%2.62M

199.11%16.77M

-71.24%4.91M

441.33%13.01M

163.59%1.72M

--5.61M

--17.08M

--2.40M

--650.86K

现金净流量

期初现金流

25.61%3.97M

1182.35%6.76M

64.54%4.13M

169.83%3.27M

25.67%3.16M

-61.84%527.00K

-56.44%2.51M

-44.97%1.21M

-0.08%2.52M

-68.69%1.38M

-21.73%5.77M

-79.17%2.20M

-81.45%2.52M

-67.35%4.41M

-53.06%7.37M

-41.37%10.56M

-31.18%13.58M

-49.22%13.51M

-44.54%15.70M

-39.30%18.00M

-40.43%19.73M

241.24%26.61M

210.12%28.31M

208.78%29.66M

529.47%33.13M

16.39%7.80M

13.45%9.13M

1.25%9.61M

-51.33%5.26M

-42.88%6.70M

-38.47%8.05M

89.66%9.49M

299.19%10.81M

222.24%11.73M

1455.05%13.08M

3373.61%5.00M

519.91%2.71M

-218.63%-9.59M

-97.19%841.00K

-98.98%144.00K

-98.25%437.00K

-109.35%-3.01M

67.70%29.93M

-46.55%14.15M

-18.30%24.99M

53.72%32.21M

-21.56%17.85M

265.97%26.46M

261.05%30.59M

33.37%20.96M

215.86%22.75M

-23.52%7.23M

-36.36%8.47M

--15.71M

--7.20M

--9.45M

--13.31M

当期现金流变化

-154.90%-56.00K

-205.65%-2.79M

232.07%2.62M

-33.23%870.00K

107.80%102.00K

132.04%2.64M

54.74%-1.99M

-63.50%1.30M

-308.44%-1.31M

160.04%1.14M

-48.24%-4.39M

212.05%3.57M

89.41%-320.00K

-2882.35%-1.89M

-35.16%-2.96M

-38.34%-3.19M

-74.84%-3.02M

100.99%68.00K

-28.75%-2.19M

-70.59%-2.30M

50.14%-1.73M

-127.14%-6.88M

-27.80%-1.70M

-183.02%-1.35M

-179.85%-3.47M

1862.77%25.33M

1.19%-1.33M

66.88%-477.00K

427.28%4.34M

-57.05%-1.44M

0.15%-1.35M

-117.83%-1.44M

-157.87%-1.33M

-107.44%-915.00K

-405.24%-1.35M

1058.68%8.08M

882.59%2.29M

256.81%12.30M

96.95%-267.00K

-95.58%697.00K

97.30%-293.00K

147.73%3.45M

-160.87%-8.74M

283.17%15.78M

-163.03%-10.84M

-175.02%-7.22M

899.15%14.37M

-155.51%-8.62M

-232.35%-4.12M

232.99%9.63M

-121.13%-1.80M

789.45%15.52M

67.84%-1.24M

---7.24M

--8.51M

---2.25M

---3.86M

利率变动影响

----

-98.01%357.00

----

269.10%17.97K

52.99%-4.20K

644.87%17.73K

-3565.13%-31.50K

-2548.39%-10.63K

-316.38%-8.93K

561.11%2.38K

113.07%909.00

112.36%434.00

2708.16%4.13K

107.95%360.00

13.40%-6.96K

---3.51K

--147.00

---4.53K

---8.03K

期末现金流

19.97%3.92M

25.61%3.97M

1182.35%6.76M

64.54%4.13M

169.83%3.27M

25.67%3.16M

-61.84%527.00K

-56.44%2.51M

-44.97%1.21M

-0.08%2.52M

-68.69%1.38M

-21.73%5.77M

-79.17%2.20M

-81.45%2.52M

-67.35%4.41M

-53.06%7.37M

-41.37%10.56M

-31.18%13.58M

-49.22%13.51M

-44.54%15.70M

-39.30%18.00M

-40.43%19.73M

241.24%26.61M

210.12%28.31M

208.78%29.66M

529.47%33.13M

16.39%7.80M

13.45%9.13M

1.25%9.61M

-51.33%5.26M

-42.88%6.70M

-38.47%8.05M

89.66%9.49M

299.19%10.81M

1943.38%11.73M

1455.05%13.08M

3373.61%5.00M

519.91%2.71M

-97.29%574.00K

-97.19%841.00K

-98.98%144.00K

-98.25%437.00K

-34.23%21.19M

67.70%29.93M

-46.55%14.15M

-18.30%24.99M

53.72%32.21M

-21.56%17.85M

265.97%26.46M

261.05%30.59M

33.37%20.96M

215.86%22.75M

-23.52%7.23M

--8.47M

--15.71M

--7.20M

--9.45M

自由现金流

-78.77%-5.16M

-122.79%-3.78M

-39.69%-3.85M

-31.67%-2.58M

-18.61%-2.89M

6.86%-1.70M

-63.93%-2.76M

-5.20%-1.96M

24.01%-2.43M

26.01%-1.82M

43.14%-1.68M

41.49%-1.86M

-5.95%-3.20M

15.93%-2.46M

-35.16%-2.96M

-38.34%-3.19M

-51.23%-3.02M

-74.67%-2.93M

-28.75%-2.19M

-70.59%-2.30M

17.19%-2.00M

21.44%-1.68M

-27.80%-1.70M

-183.02%-1.35M

11.35%-2.41M

-48.85%-2.14M

1.19%-1.33M

66.88%-477.00K

-105.20%-2.72M

-7.17%-1.44M

0.15%-1.35M

-0.21%-1.44M

-68.19%-1.33M

-105.65%-1.34M

-220.43%-1.35M

-2611.32%-1.44M

-169.28%-789.00K

3.08%23.69M

94.54%-421.00K

99.33%-53.00K

96.79%-293.00K

433.88%22.99M

-11.50%-7.71M

-0.13%-7.91M

-35.48%-9.13M

1.85%-6.88M

14.98%-6.92M

-34.42%-7.90M

3.35%-6.74M

-41.05%-7.01M

-92.07%-8.14M

-15.32%-5.88M

-23.73%-6.97M

---4.97M

---4.24M

---5.10M

---5.63M

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。

Microbot Medical Inc 产生了多少经营活动现金流？



Microbot Medical Inc 2025 财年的经营活动现金流为 -13.05M，反映其核心业务经营活动产生的现金。

Microbot Medical Inc 的经营活动现金流同比有何变化？



Microbot Medical Inc 的经营活动现金流同比增长 -47.80%。

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。

Microbot Medical Inc 的资本支出是多少？



Microbot Medical Inc 最近一个季度的资本支出为 60.00K。

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。

Microbot Medical Inc 的融资活动现金流有何变化？



Microbot Medical Inc 最近一个季度用于融资活动的现金为 86.24M。

什么是自由现金流？它对 MBOT 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。

Microbot Medical Inc 最近一个季度的自由现金流是多少？



Microbot Medical Inc 最近一个季度的自由现金流为 -13.11M，较上年同期变动 -48.06%。