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NUBURU Inc
BURU0.142USD
-0.004-2.73%
收盘 09/19, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
10.00M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
FY2022Q1
FY2021Q4
经营活动现金流量（间接法）
持续经营活动现金净额
7.63%-2.06M
7.91%-1.93M
73.91%-1.12M
74.17%-1.18M
52.06%-2.23M
48.32%-2.09M
-45.62%-4.28M
---4.56M
-64.46%-4.65M
-112.83%-4.05M
-60.42%-2.94M
---2.83M
---1.90M
---1.83M
持续经营净收入
-16.78%-14.82M
-145.94%-14.02M
-147.54%-11.75M
13.92%-4.38M
-107.76%-12.69M
-19.57%-5.70M
-18.01%-4.75M
---5.09M
-56.76%-6.11M
-108.39%-4.77M
-52.11%-4.02M
---3.90M
---2.29M
---2.64M
持续经营损益
-100.00%0.00
2434.60%6.51M
42.92%194.27K
42.61%206.72K
34.12%132.64K
103.70%256.89K
94.28%135.93K
--144.96K
-36.45%98.90K
-6.69%126.11K
-49.75%69.97K
--155.63K
--135.15K
--139.23K
其他非现金项目
-46.26%5.09M
212.77%3.29M
5924.73%9.07M
2304.86%1.80M
4265.92%9.48M
374.33%1.05M
-871.41%-155.68K
---81.67K
-0.84%217.03K
-850.81%-383.17K
394.66%20.18K
--218.86K
--51.03K
---6.85K
营运资金变化
1730.80%7.33M
-74.66%426.99K
1033.18%1.02M
613.99%886.07K
16.09%400.24K
230.40%1.69M
-121.93%-109.00K
---172.39K
168.51%344.77K
295.56%510.02K
-10.79%497.00K
---503.23K
--128.94K
--557.10K
-应收款项（增）减
----
----
541.21%54.60K
-89.45%18.68K
147.79%59.35K
278.79%349.66K
-102.97%-12.38K
--177.03K
-96.38%-124.17K
-244.33%-195.56K
702.19%416.52K
---63.23K
--135.50K
---69.17K
-存货（增）减
----
----
100.00%3.00
99.99%-68.00
-92.33%15.11K
38.92%-218.54K
-460.22%-655.87K
---797.19K
144.77%197.06K
-118.59%-357.79K
-57.83%182.07K
---440.22K
---163.68K
--431.79K
-预付费用（增）减
93.36%-55.48K
-143.34%-42.17K
62.36%364.31K
112.82%367.62K
-469.53%-835.72K
110.91%97.30K
514.48%224.39K
--172.73K
331.04%226.16K
-2837.12%-891.40K
2092.20%36.52K
---97.89K
--32.57K
---1.83K
-其他流动资产变化
----
----
11.73%98.28K
23.46%96.70K
23.33%95.15K
23.21%93.63K
17.51%87.96K
--78.33K
6.14%77.15K
6.09%75.99K
--74.86K
--72.69K
--71.62K
----
-其他流动负债变化
30087.18%5.13M
----
100.00%0.00
-100.00%0.00
168.77%17.00K
-368.00%-23.40K
-148.12%-199.68K
--50.00K
-95.71%6.33K
---5.00K
-208.31%-80.47K
--147.50K
--0.00
--74.30K
非持续经营活动现金净额
经营活动现金净额
7.63%-2.06M
7.91%-1.93M
73.91%-1.12M
74.17%-1.18M
52.06%-2.23M
48.32%-2.09M
-45.62%-4.28M
---4.56M
-64.46%-4.65M
-112.83%-4.05M
-60.42%-2.94M
---2.83M
---1.90M
---1.83M
投资活动现金流量
持续投资活动现金净额
--0.00
--600.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-90.21%24.84K
--317.04K
478.97%481.07K
236.78%344.80K
6962.71%253.76K
--83.09K
--102.38K
--3.59K
资本性支出
--0.00
--600.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-90.21%24.84K
--317.04K
478.97%481.07K
236.78%344.80K
128.85%253.76K
--83.09K
--102.38K
--110.89K
固定资产交易的净现金流
--0.00
--600.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-90.21%24.84K
--317.04K
478.97%481.07K
236.78%344.80K
6962.71%253.76K
--83.09K
--102.38K
--3.59K
其他投资活动的净现金流
---500.00K
---150.00K
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
---500.00K
---750.00K
----
100.00%0.00
100.00%0.00
100.00%0.00
90.21%-24.84K
---317.04K
-478.97%-481.07K
-236.78%-344.80K
-6962.71%-253.76K
---83.09K
---102.38K
---3.59K
融资活动现金流量
持续融资活动现金净额
22.93%2.60M
1337.71%2.54M
-77.33%1.09M
1162.95%1.29M
-79.34%2.11M
-94.19%176.63K
138.28%4.83M
---121.59K
168577.81%10.23M
665.76%3.04M
-64.09%2.03M
--6.07K
--396.75K
--5.64M
债务发行/偿还的净现金流
--2.84M
--1.54M
-78.92%1.05M
--743.00K
-100.00%0.00
-100.00%0.00
150.00%5.00M
--0.00
--9.22M
3325.00%3.42M
--2.00M
--0.00
--100.00K
----
普通股发行/偿还的净现金流
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--200.00K
--0.00
--0.00
--2.10M
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-95.36%5.00K
-100.00%0.00
--6.07K
--107.86K
--5.64M
职工行使股票期权收到的现金
----
----
----
----
----
----
-100.00%0.00
--0.00
--7.00K
-100.00%0.00
--26.13K
--0.00
--188.89K
--0.00
发行认股权证所得款项
----
----
62.62%40.66K
2500.00%600.00K
--1.54M
----
--25.00K
---25.00K
----
----
----
----
----
----
其他融资活动的净现金流额
-141.20%-236.55K
4378.44%1.00M
99.94%-116.00
47.72%-50.50K
152.20%574.22K
94.03%-23.37K
---197.21K
---96.59K
---1.10M
---391.83K
----
--0.00
--0.00
----
非持续融资活动现金净额
融资活动现金净额
22.93%2.60M
1337.71%2.54M
-77.33%1.09M
1162.95%1.29M
-79.34%2.11M
-94.19%176.63K
138.28%4.83M
---121.59K
168577.81%10.23M
665.76%3.04M
-64.09%2.03M
--6.07K
--396.75K
--5.64M
现金净流量
期初现金流
-69.41%70.94K
-90.26%209.34K
-85.73%232.07K
-98.23%117.19K
-84.77%231.88K
-25.40%2.15M
-59.81%1.63M
--6.62M
-65.38%1.52M
-52.06%2.88M
83.92%4.05M
--4.40M
--6.01M
--2.20M
当期现金流变化
135.01%40.15K
92.78%-138.40K
-104.36%-22.74K
102.30%114.89K
-102.25%-114.70K
-41.23%-1.92M
144.71%521.97K
---5.00M
275.67%5.10M
15.64%-1.36M
-130.67%-1.17M
---2.90M
---1.61M
--3.81M
期末现金流
-5.20%111.09K
-69.41%70.94K
-90.26%209.34K
-85.73%232.07K
-98.23%117.19K
-84.77%231.88K
-25.40%2.15M
--1.63M
343.23%6.62M
-65.38%1.52M
-52.06%2.88M
--1.49M
--4.40M
--6.01M
自由现金流
7.63%-2.06M
-20.75%-2.53M
----
75.85%-1.18M
56.56%-2.23M
52.37%-2.09M
-34.82%-4.31M
---4.88M
-76.29%-5.13M
-119.16%-4.40M
-64.32%-3.19M
---2.91M
---2.01M
---1.94M
货币单位
USD
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审计意见
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