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Rxsight Inc
RXST添加自选
5.190USD
-0.180-3.35%
收盘 07-24 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
214.05M总市值
亏损市盈率 TTM
RXST 现金流量表
您可以访问Rxsight 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
经营活动现金流量（间接法）
持续经营活动现金净额
-23.31%-10.89M
73.78%-1.12M
-282.62%-1.19M
-8.67%-4.38M
5.12%-8.83M
48.68%-4.26M
108.14%650.00K
46.63%-4.03M
47.60%-9.31M
40.08%-8.30M
47.45%-7.98M
49.09%-7.55M
-18.55%-17.76M
-58.84%-13.85M
-10.42%-15.19M
-23.74%-14.82M
-46.17%-14.98M
-6.02%-8.72M
-97.97%-13.76M
-53.38%-11.98M
16.09%-10.25M
---8.23M
---6.95M
---7.81M
---12.22M
持续经营净收入
-93.94%-15.88M
-54.13%-9.15M
-54.88%-9.82M
-93.88%-11.79M
10.00%-8.19M
35.29%-5.94M
48.95%-6.34M
55.96%-6.08M
31.12%-9.10M
41.21%-9.18M
26.18%-12.41M
17.50%-13.80M
24.91%-13.21M
0.79%-15.61M
-32.72%-16.82M
-24.15%-16.73M
-158.57%-17.60M
-159.84%-15.73M
-141.33%-12.67M
-4.62%-13.48M
58.76%-6.80M
--26.30M
--30.66M
---12.88M
---16.50M
持续经营损益
6.24%834.00K
62.72%851.00K
-25.15%854.00K
-4.27%785.00K
-31.14%785.00K
-51.75%523.00K
0.97%1.14M
-20.39%820.00K
14.11%1.14M
12.80%1.08M
15.31%1.13M
-1.53%1.03M
-3.48%999.00K
-6.24%961.00K
-2.97%980.00K
5.34%1.05M
7.14%1.03M
3.02%1.02M
-6.39%1.01M
0.81%993.00K
1.36%966.00K
--995.00K
--1.08M
--985.00K
--953.00K
其他非现金项目
23.95%-1.79M
52.41%-1.22M
19.18%-2.08M
54.93%-909.00K
-69.23%-2.36M
-79.31%-2.56M
-1312.64%-2.57M
-69.78%-2.02M
-26.04%-1.39M
-318.18%-1.43M
-311.63%-182.00K
-59300.00%-1.19M
-808.97%-1.11M
-372.80%-341.00K
-88.32%86.00K
-100.11%-2.00K
103.17%156.00K
-55.20%125.00K
1633.33%736.00K
2295.29%1.87M
-1729.37%-4.92M
--279.00K
---48.00K
---85.00K
---269.00K
营运资金变化
67.91%-1.99M
116.36%584.00K
-6.48%1.75M
64.53%-1.01M
-33.48%-6.21M
-11.32%-3.57M
418.43%1.87M
-216.05%-2.86M
39.91%-4.65M
-75.63%-3.21M
74.72%-586.00K
220.70%2.46M
-529.78%-7.74M
-162.00%-1.83M
30.58%-2.32M
-31.29%-2.04M
-68.13%-1.23M
250.10%2.94M
-809.81%-3.34M
-42.61%-1.55M
83.50%-731.00K
---1.96M
---367.00K
---1.09M
---4.43M
-应收款项（增）减
200.86%936.00K
116.83%788.00K
1120.94%3.91M
169.22%2.89M
26.87%-928.00K
7.05%-4.68M
116.41%320.00K
-566.45%-4.17M
25.88%-1.27M
-160.31%-5.04M
8.75%-1.95M
50.24%-626.00K
-124.08%-1.71M
-283.93%-1.94M
-407.60%-2.14M
24.72%-1.26M
-227.33%-764.00K
64.66%-504.00K
11.37%-421.00K
-565.74%-1.67M
689.47%600.00K
---1.43M
---475.00K
---251.00K
--76.00K
-存货（增）减
-111.02%-3.37M
-690.44%-3.23M
-65.07%-3.96M
-238.55%-2.71M
-14.89%-1.60M
-130.18%-408.00K
-145.24%-2.40M
-782.91%-799.00K
57.11%-1.39M
566.01%1.35M
75.86%-977.00K
103.68%117.00K
-511.51%-3.24M
-85.50%203.00K
-168.61%-4.05M
-489.98%-3.18M
63.82%-530.00K
121.17%1.40M
-5282.14%-1.51M
-65.85%-539.00K
7.69%-1.47M
--633.00K
---28.00K
---325.00K
---1.59M
-预付费用（增）减
-52.76%120.00K
57.64%-881.00K
81.92%322.00K
1330.77%1.49M
-55.36%254.00K
-33.42%-2.08M
37.21%177.00K
-92.17%104.00K
223.70%569.00K
-89.20%-1.56M
-74.90%129.00K
365.96%1.33M
-156.51%-460.00K
-338.15%-824.00K
126.98%514.00K
124.55%285.00K
1014.61%814.00K
210.54%346.00K
-3910.00%-1.91M
-539.77%-1.16M
-149.72%-89.00K
---313.00K
--50.00K
--264.00K
--179.00K
-其他流动负债变化
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--29.00K
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非持续经营活动现金净额
经营活动现金净额
-23.31%-10.89M
73.78%-1.12M
-282.62%-1.19M
-8.67%-4.38M
5.12%-8.83M
48.68%-4.26M
108.14%650.00K
46.63%-4.03M
47.60%-9.31M
40.08%-8.30M
47.45%-7.98M
49.09%-7.55M
-18.55%-17.76M
-58.84%-13.85M
-10.42%-15.19M
-23.74%-14.82M
-46.17%-14.98M
-6.02%-8.72M
-97.97%-13.76M
-53.38%-11.98M
16.09%-10.25M
---8.23M
---6.95M
---7.81M
---12.22M
投资活动现金流量
持续投资活动现金净额
32.00%759.00K
34.24%1.14M
-47.33%581.00K
0.92%1.54M
-70.77%575.00K
-46.76%847.00K
68.91%1.10M
-16.46%1.52M
163.32%1.97M
339.50%1.59M
12.59%653.00K
68.64%1.82M
101.89%747.00K
-0.82%362.00K
128.35%580.00K
31.35%1.08M
-25.70%370.00K
-31.78%365.00K
-57.88%254.00K
49.64%823.00K
-41.27%498.00K
--535.00K
--603.00K
--550.00K
--848.00K
资本性支出
32.00%759.00K
34.24%1.14M
-47.33%581.00K
0.92%1.54M
-70.77%575.00K
-46.76%847.00K
68.91%1.10M
-16.46%1.52M
163.32%1.97M
339.50%1.59M
12.59%653.00K
68.64%1.82M
101.89%747.00K
-0.82%362.00K
128.35%580.00K
31.35%1.08M
-25.70%370.00K
-32.16%365.00K
-57.88%254.00K
49.64%823.00K
-41.27%498.00K
--538.00K
--603.00K
--550.00K
--848.00K
固定资产交易的净现金流
32.00%759.00K
34.24%1.14M
-47.33%581.00K
0.92%1.54M
-70.77%575.00K
-46.76%847.00K
68.91%1.10M
-16.46%1.52M
163.32%1.97M
339.50%1.59M
12.59%653.00K
68.64%1.82M
101.89%747.00K
-0.82%362.00K
128.35%580.00K
31.35%1.08M
-25.70%370.00K
-31.78%365.00K
-57.88%254.00K
49.64%823.00K
-41.27%498.00K
--535.00K
--603.00K
--550.00K
--848.00K
投资产品交易的净现金流
-55.17%9.61M
-491.19%-8.48M
-3.26%-8.42M
114.19%16.19M
-18.33%21.43M
-64.80%2.17M
-145.50%-8.16M
-1935.35%-114.12M
155.11%26.24M
-42.82%6.16M
1472.63%17.93M
-59.11%6.22M
-412.68%-47.62M
130.78%10.77M
101.43%1.14M
-23.96%15.21M
1.52%15.23M
-150.20%-34.98M
-1241.37%-79.99M
73974.07%20.00M
-40.17%15.00M
---13.98M
--7.01M
--27.00K
--25.07M
其他投资活动的净现金流
--0.00
--0.00
--0.00
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非持续投资活动现金净额
投资活动现金净额
-57.57%8.85M
-828.33%-9.61M
2.76%-9.00M
112.67%14.65M
-14.09%20.86M
-71.09%1.32M
-153.60%-9.26M
-2731.29%-115.64M
150.19%24.27M
-56.12%4.57M
2984.82%17.27M
-68.89%4.39M
-425.49%-48.37M
129.44%10.40M
100.70%560.00K
-26.34%14.13M
2.45%14.86M
-143.50%-35.35M
-1352.79%-80.24M
3766.73%19.18M
-40.13%14.50M
---14.52M
--6.41M
---523.00K
--24.23M
融资活动现金流量
持续融资活动现金净额
54.29%-336.00K
-64.28%1.06M
-160.36%-530.00K
-98.15%2.06M
-109.20%-735.00K
-16.45%2.98M
110.66%878.00K
12411.00%111.47M
-87.76%7.99M
-43.52%3.56M
-1709.67%-8.23M
54.15%891.00K
66737.76%65.31M
1461.14%6.31M
-100.38%-455.00K
-94.36%578.00K
-101.60%-98.00K
-98.34%404.00K
231721.15%120.55M
1210.36%10.25M
8092.00%6.14M
--24.33M
--52.00K
--782.00K
--75.00K
债务发行/偿还的净现金流
46.15%-7.00K
175.00%9.00K
-72.73%-19.00K
72.73%-3.00K
51.85%-13.00K
64.71%-12.00K
99.95%-11.00K
99.97%-11.00K
34.15%-27.00K
12.82%-34.00K
-90977.27%-20.04M
-250156.25%-40.04M
6.82%-41.00K
-550.00%-39.00K
-340.00%-22.00K
-100.16%-16.00K
-100.88%-44.00K
-100.02%-6.00K
82.14%-5.00K
20918.75%9.99M
9174.55%4.99M
--24.99M
---28.00K
---48.00K
---55.00K
普通股发行/偿还的净现金流
-79.31%144.00K
-64.66%1.06M
-99.86%131.00K
-98.15%2.07M
-93.14%696.00K
-16.63%2.99M
575.52%94.11M
396.87%111.94M
-84.60%10.15M
-40.76%3.58M
--13.93M
--22.53M
--65.91M
--6.05M
----
-100.00%0.00
----
100.00%0.00
921007.69%119.72M
7650.00%453.00K
-116.67%-14.00K
---14.00K
---13.00K
---6.00K
--84.00K
职工行使股票期权收到的现金
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-775.57%-1.19M
215.22%145.00K
488.80%736.00K
-74.48%308.00K
935.29%176.00K
-50.54%46.00K
-85.05%125.00K
2523.91%1.21M
--17.00K
--93.00K
--836.00K
--46.00K
发行认股权证所得款项
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-100.00%0.00
--790.00K
----
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--23.00K
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其他融资活动的净现金流额
66.64%-473.00K
---2.00K
99.31%-642.00K
100.00%0.00
33.55%-1.42M
-100.00%0.00
-4280.55%-93.22M
-102.48%-456.00K
-276.37%-2.13M
104.10%12.00K
-268.17%-2.13M
13059.86%18.40M
-56.63%-567.00K
-225.21%-293.00K
-28800.00%-578.00K
56.17%-142.00K
-805.00%-362.00K
134.06%234.00K
---2.00K
---324.00K
---40.00K
---687.00K
--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
54.29%-336.00K
-64.28%1.06M
-160.36%-530.00K
-98.15%2.06M
-109.20%-735.00K
-16.45%2.98M
110.66%878.00K
12411.00%111.47M
-87.76%7.99M
-43.52%3.56M
-1709.67%-8.23M
54.15%891.00K
66737.76%65.31M
1461.14%6.31M
-100.38%-455.00K
-94.36%578.00K
-101.60%-98.00K
-98.34%404.00K
231721.15%120.55M
1210.36%10.25M
8092.00%6.14M
--24.33M
--52.00K
--782.00K
--75.00K
现金净流量
期初现金流
18.58%20.70M
74.29%30.38M
63.40%41.10M
-13.81%28.75M
67.81%17.46M
64.95%17.43M
164.38%25.16M
183.33%33.36M
-17.41%10.40M
8.69%10.57M
-61.66%9.52M
-52.80%11.77M
-49.96%12.60M
-85.88%9.72M
-41.32%24.82M
0.39%24.94M
74.14%25.17M
435.17%68.84M
216.49%42.29M
18.82%24.85M
63.70%14.46M
--12.86M
--13.36M
--20.91M
--8.83M
当期现金流变化
-121.04%-2.38M
-40445.83%-9.68M
-38.81%-10.72M
250.67%12.36M
-50.80%11.29M
114.55%24.00K
-832.92%-7.72M
-262.99%-8.20M
2892.46%22.95M
-105.75%-165.00K
106.98%1.05M
-1664.84%-2.26M
-258.95%-822.00K
106.58%2.87M
-156.85%-15.09M
-100.73%-128.00K
-102.20%-229.00K
-2842.90%-43.67M
5409.40%26.55M
331.13%17.45M
-13.99%10.39M
--1.59M
---500.00K
---7.55M
--12.08M
利率变动影响
-50.00%3.00K
-25.00%-15.00K
-128.57%-2.00K
1500.00%14.00K
300.00%6.00K
-250.00%-12.00K
240.00%7.00K
-200.00%-1.00K
-250.00%-3.00K
-42.86%8.00K
44.44%-5.00K
111.11%1.00K
140.00%2.00K
566.67%14.00K
-125.00%-9.00K
-1000.00%-9.00K
-25.00%-5.00K
-142.86%-3.00K
55.56%-4.00K
-66.67%1.00K
-300.00%-4.00K
--7.00K
---9.00K
--3.00K
---1.00K
期末现金流
-36.27%18.32M
18.58%20.70M
74.30%30.38M
63.40%41.10M
-13.81%28.75M
67.80%17.46M
64.93%17.43M
164.41%25.16M
183.33%33.36M
-17.40%10.40M
8.70%10.57M
-61.66%9.51M
-52.80%11.77M
-49.96%12.60M
-85.88%9.72M
-41.32%24.82M
0.39%24.94M
74.14%25.17M
435.17%68.84M
216.49%42.29M
18.82%24.85M
--14.46M
--12.86M
--13.36M
--20.91M
自由现金流
-23.84%-11.65M
55.86%-2.25M
-290.29%-1.77M
-6.54%-5.91M
16.58%-9.41M
48.37%-5.11M
94.75%-453.00K
40.76%-5.55M
39.08%-11.28M
30.42%-9.89M
45.24%-8.63M
41.09%-9.37M
-20.55%-18.51M
-56.44%-14.22M
-12.56%-15.77M
-24.23%-15.90M
-42.84%-15.36M
-3.67%-9.09M
-85.53%-14.01M
-53.13%-12.80M
17.73%-10.75M
---8.77M
---7.55M
---8.36M
---13.07M
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。
Rxsight Inc 产生了多少经营活动现金流？
Rxsight Inc 2025 财年的经营活动现金流为 -15.51M，反映其核心业务经营活动产生的现金。
Rxsight Inc 的经营活动现金流同比有何变化？
Rxsight Inc 的经营活动现金流同比增长 8.46%。
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。
Rxsight Inc 的资本支出是多少？
Rxsight Inc 最近一个季度的资本支出为 3.83M。
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。
Rxsight Inc 的融资活动现金流有何变化？
Rxsight Inc 最近一个季度用于融资活动的现金为 1.86M。
什么是自由现金流？它对 RXST 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。
Rxsight Inc 最近一个季度的自由现金流是多少？
Rxsight Inc 最近一个季度的自由现金流为 -19.34M，较上年同期变动 13.60%。