Tivic Health Systems Inc
TIVC3.270USD
+0.050+1.55%
收盘 08/04, 16:00（美东）报价延迟15分钟
3.270USD+3.270盘后交易 (美东)
2.31M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
46.64%-889.00K
23.06%-1.36M
24.80%-1.41M
47.25%-1.29M
31.33%-1.67M
20.34%-1.77M
32.50%-1.87M
-39.27%-2.44M
-11.90%-2.43M
19.31%-2.23M
-116.39%-2.77M
-222.65%-1.75M
-226.02%-2.17M
-380.84%-2.76M
-155.69%-1.28M
17.48%-543.00K
48.61%-665.00K
---574.00K
---501.00K
---658.00K
---1.29M
持续经营净收入
-1.42%-1.50M
34.15%-1.48M
18.69%-1.43M
40.42%-1.27M
30.01%-1.48M
0.49%-2.24M
31.89%-1.76M
29.59%-2.13M
5.54%-2.12M
39.47%-2.25M
-11.38%-2.58M
-175.87%-3.02M
-65.19%-2.24M
-233.39%-3.72M
-148.13%-2.32M
-87.01%-1.09M
-35.33%-1.36M
---1.12M
---935.00K
---585.00K
---1.00M
持续经营损益
0.00%1.00K
-100.00%0.00
--1.00K
-75.00%1.00K
-50.00%1.00K
-33.33%2.00K
-100.00%0.00
100.00%4.00K
0.00%2.00K
50.00%3.00K
50.00%3.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
0.00%2.00K
--2.00K
--2.00K
--2.00K
--2.00K
其他非现金项目
----
687.01%606.00K
-61.36%17.00K
-9.30%39.00K
-2.38%41.00K
83.33%77.00K
4.76%44.00K
22.86%43.00K
-6.67%42.00K
-97.99%42.00K
-96.48%42.00K
52.17%35.00K
-83.64%45.00K
552.81%2.09M
911.02%1.19M
21.05%23.00K
13850.00%275.00K
--320.00K
--118.00K
--19.00K
---2.00K
营运资金变化
282.21%512.00K
-267.77%-557.00K
74.38%-52.00K
74.04%-115.00K
35.84%-281.00K
355.38%332.00K
41.33%-203.00K
-139.66%-443.00K
-1116.67%-438.00K
84.95%-130.00K
-249.49%-346.00K
104.58%1.12M
-109.55%-36.00K
-593.71%-864.00K
-132.67%-99.00K
625.00%546.00K
214.24%377.00K
--175.00K
--303.00K
---104.00K
---330.00K
-应收款项（增）减
-44.00%56.00K
-129.17%-55.00K
105.93%7.00K
20.45%53.00K
222.58%100.00K
-442.86%-24.00K
-3833.33%-118.00K
46.67%44.00K
203.33%31.00K
-69.57%7.00K
83.33%-3.00K
178.95%30.00K
9.09%-30.00K
125.56%23.00K
-130.51%-18.00K
-18.75%-38.00K
-175.00%-33.00K
---90.00K
--59.00K
---32.00K
---12.00K
-存货（增）减
192.86%13.00K
-47.14%74.00K
-41.67%35.00K
73.33%-12.00K
82.50%-14.00K
237.25%140.00K
-16.67%60.00K
88.34%-45.00K
-344.44%-80.00K
26.62%-102.00K
--72.00K
-687.76%-386.00K
-357.14%-18.00K
-285.33%-139.00K
-100.00%0.00
-158.33%-49.00K
112.96%7.00K
--75.00K
--122.00K
--84.00K
---54.00K
-预付费用（增）减
-131.17%-24.00K
85.00%-15.00K
-195.83%-46.00K
226.32%62.00K
230.51%77.00K
-204.17%-100.00K
-28.36%48.00K
-91.36%19.00K
-133.71%-59.00K
112.66%96.00K
709.09%67.00K
77.42%220.00K
382.26%175.00K
-881.44%-758.00K
-157.89%-11.00K
752.63%124.00K
16.22%-62.00K
--97.00K
--19.00K
---19.00K
---74.00K
-其他流动资产变化
---2.00K
--0.00
--0.00
--34.00K
--0.00
-100.00%0.00
----
----
----
-85.77%79.00K
58.85%-79.00K
--15.00K
----
--555.00K
---192.00K
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
46.64%-889.00K
23.06%-1.36M
24.80%-1.41M
47.25%-1.29M
31.33%-1.67M
20.34%-1.77M
32.50%-1.87M
-39.27%-2.44M
-11.90%-2.43M
19.31%-2.23M
-116.39%-2.77M
-222.65%-1.75M
-226.02%-2.17M
-380.84%-2.76M
-155.69%-1.28M
17.48%-543.00K
48.61%-665.00K
---574.00K
---501.00K
---658.00K
---1.29M
投资活动现金流量
持续投资活动现金净额
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--24.00K
1466.67%94.00K
--0.00
--5.00K
--0.00
--6.00K
----
----
--0.00
--0.00
----
----
----
--0.00
资本性支出
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--24.00K
1466.67%94.00K
--0.00
--5.00K
--0.00
--6.00K
----
----
--0.00
--0.00
----
----
----
--0.00
固定资产交易的净现金流
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--24.00K
1466.67%94.00K
--0.00
--5.00K
--0.00
--6.00K
----
----
--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
---526.00K
----
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---24.00K
-1466.67%-94.00K
--0.00
---5.00K
--0.00
---6.00K
----
----
--0.00
--0.00
----
----
----
--0.00
融资活动现金流量
持续融资活动现金净额
234.43%82.00K
--1.18M
-102.21%-97.00K
7627.27%3.31M
-101.46%-61.00K
100.00%0.00
7723.21%4.38M
---44.00K
--4.17M
-103.92%-584.00K
-88.93%56.00K
-100.00%0.00
-100.00%0.00
1420.63%14.89M
24.94%506.00K
327.87%1.57M
2110.00%221.00K
--979.00K
--405.00K
--366.00K
--10.00K
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
11.39%450.00K
406.83%1.85M
--289.00K
--977.00K
--404.00K
--366.00K
--0.00
普通股发行/偿还的净现金流
----
--1.11M
-99.65%15.00K
--3.25M
-100.00%0.00
--0.00
--4.32M
--0.00
--4.19M
----
----
----
----
--14.89M
----
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--10.00K
职工行使股票期权收到的现金
----
----
----
----
----
--0.00
----
----
----
--0.00
0.00%56.00K
--0.00
-100.00%0.00
-100.00%0.00
5500.00%56.00K
--0.00
--6.00K
--2.00K
--1.00K
--0.00
--0.00
发行认股权证所得款项
--109.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
55.74%-27.00K
--63.00K
-272.31%-112.00K
238.64%61.00K
-190.48%-61.00K
----
--65.00K
---44.00K
---21.00K
---584.00K
----
----
----
----
----
---289.00K
---74.00K
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
234.43%82.00K
--1.18M
-102.21%-97.00K
7627.27%3.31M
-101.46%-61.00K
100.00%0.00
7723.21%4.38M
---44.00K
--4.17M
-103.92%-584.00K
-88.93%56.00K
-100.00%0.00
-100.00%0.00
1420.63%14.89M
24.94%506.00K
327.87%1.57M
2110.00%221.00K
--979.00K
--405.00K
--366.00K
--10.00K
现金净流量
期初现金流
-41.03%2.00M
-57.65%2.19M
38.89%3.69M
-67.72%1.67M
-3.47%3.40M
-18.32%5.17M
-70.62%2.66M
-52.16%5.17M
-72.89%3.52M
646.23%6.33M
457.55%9.05M
1700.17%10.80M
1142.82%12.97M
32.71%848.00K
120.82%1.62M
-41.58%600.00K
-54.82%1.04M
--639.00K
--735.00K
--1.03M
--2.31M
当期现金流变化
22.81%-1.33M
89.46%-187.00K
-159.92%-1.50M
180.74%2.02M
-204.67%-1.73M
36.89%-1.77M
192.25%2.51M
-43.15%-2.51M
175.90%1.65M
-123.18%-2.81M
-251.10%-2.72M
-271.26%-1.75M
-389.64%-2.17M
2894.32%12.13M
-707.29%-775.00K
450.34%1.02M
65.42%-444.00K
--405.00K
---96.00K
---292.00K
---1.28M
期末现金流
-59.89%669.00K
-41.03%2.00M
-57.65%2.19M
38.89%3.69M
-67.72%1.67M
-3.47%3.40M
-18.32%5.17M
-70.62%2.66M
-52.16%5.17M
-72.89%3.52M
646.23%6.33M
457.55%9.05M
1700.17%10.80M
1142.82%12.97M
32.71%848.00K
120.82%1.62M
-41.58%600.00K
--1.04M
--639.00K
--735.00K
--1.03M
自由现金流
----
----
24.80%-1.41M
47.77%-1.29M
33.89%-1.67M
20.34%-1.77M
32.63%-1.87M
-40.64%-2.46M
-15.92%-2.52M
---2.23M
---2.78M
-222.65%-1.75M
-226.92%-2.17M
----
----
---543.00K
48.61%-665.00K
----
----
----
---1.29M
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
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
