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TELA Bio Inc

TELA

添加自选

0.697USD

+0.019+2.80%

交易中（美东）报价延迟15分钟

31.18M总市值

亏损市盈率 TTM

TELA Bio Inc

0.697

+0.019+2.80%

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

TELA 现金流量表

您可以访问TELA Bio 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

经营活动现金流量（间接法）

持续经营活动现金净额

-14.86%-11.17M

35.33%-4.87M

36.34%-5.72M

26.10%-7.91M

32.39%-9.72M

31.85%-7.53M

-28.92%-8.98M

5.03%-10.70M

-24.28%-14.38M

-0.62%-11.05M

8.90%-6.97M

3.61%-11.26M

-10.97%-11.57M

-14.55%-10.98M

-15.37%-7.65M

-107.60%-11.69M

-21.49%-10.43M

-34.97%-9.59M

-79.67%-6.63M

11.42%-5.63M

-17.49%-8.59M

1.11%-7.10M

31.12%-3.69M

-22.09%-6.36M

6.04%-7.31M

-24.16%-7.18M

-61.70%-5.36M

---5.21M

---7.78M

---5.79M

---3.31M

持续经营净收入

-8.96%-12.27M

1.81%-9.04M

17.06%-8.60M

21.25%-9.92M

-98.98%-11.26M

28.56%-9.21M

5.34%-10.37M

-16.77%-12.60M

52.93%-5.66M

-29.17%-12.89M

-2.27%-10.96M

15.31%-10.79M

-10.73%-12.03M

-15.78%-9.98M

-29.62%-10.71M

-54.34%-12.74M

-33.51%-10.86M

-10.64%-8.62M

-7.31%-8.27M

-35.75%-8.26M

-12.69%-8.14M

-19.26%-7.79M

-65.09%-7.70M

-15.59%-6.08M

-21.02%-7.22M

11.62%-6.53M

-66.29%-4.67M

---5.26M

---5.97M

---7.39M

---2.81M

持续经营损益

-1.12%264.00K

-15.41%225.00K

-5.70%248.00K

8.43%270.00K

14.10%267.00K

65.22%266.00K

20.64%263.00K

16.36%249.00K

8.84%234.00K

-22.22%161.00K

6.34%218.00K

-65.54%214.00K

39.61%215.00K

51.09%207.00K

61.42%205.00K

374.05%621.00K

10.00%154.00K

-1.44%137.00K

-8.63%127.00K

13.91%131.00K

6.06%140.00K

-6.08%139.00K

-5.44%139.00K

-18.44%115.00K

-9.59%132.00K

1.37%148.00K

-8.13%147.00K

--141.00K

--146.00K

--160.00K

递延税费

----

40.97%-85.00K

--0.00

--33.00K

--52.00K

---144.00K

----

其他非现金项目

48.41%935.00K

22.56%1.71M

-3.51%632.00K

-19.54%280.00K

12.50%630.00K

229.86%1.39M

127.43%655.00K

171.88%348.00K

-2.78%560.00K

640.35%422.00K

-53.25%288.00K

-91.88%128.00K

-31.83%576.00K

-46.73%57.00K

-5.52%616.00K

1476.00%1.58M

45.19%845.00K

0.94%107.00K

43.61%652.00K

-72.38%100.00K

43.70%582.00K

-78.71%106.00K

156.50%454.00K

104.52%362.00K

-45.20%405.00K

-69.45%498.00K

27.34%177.00K

--177.00K

--739.00K

--1.63M

--139.00K

营运资金变化

-102.98%-1.23M

204.07%1.12M

223.07%939.00K

424.62%341.00K

81.03%-605.00K

-764.00%-1.08M

-138.87%-763.00K

102.88%65.00K

-97.77%-3.19M

94.91%-125.00K

83.63%1.96M

3.67%-2.26M

2.00%-1.61M

-11.13%-2.46M

2423.91%1.07M

-385.63%-2.34M

18.56%-1.65M

-675.79%-2.21M

-101.69%-46.00K

158.98%821.00K

-67.44%-2.02M

83.25%-285.00K

328.09%2.73M

-167.69%-1.39M

57.49%-1.21M

-255.11%-1.70M

-30.71%-1.20M

---520.00K

---2.84M

---479.00K

---915.00K

-应收款项（增）减

247.51%593.00K

-5.19%932.00K

94.67%-107.00K

-207.24%-533.00K

-71.79%-402.00K

161.36%983.00K

-747.26%-2.01M

141.38%497.00K

-1200.00%-234.00K

-80.00%-1.60M

43.03%-237.00K

-16.60%-1.20M

78.82%-18.00K

-35.46%-890.00K

-1123.53%-416.00K

-37.33%-1.03M

24.11%-85.00K

-1502.44%-657.00K

29.17%-34.00K

-38.12%-750.00K

-114.34%-112.00K

92.48%-41.00K

87.50%-48.00K

-2615.00%-543.00K

234.89%781.00K

-725.76%-545.00K

---384.00K

---20.00K

---579.00K

---66.00K

--0.00

-存货（增）减

-60.33%-2.16M

55.36%-275.00K

-3.33%-838.00K

1800.87%1.96M

5.87%-1.35M

-178.47%-616.00K

-43.03%-811.00K

-112.45%-115.00K

62.95%-1.43M

68.09%785.00K

77.79%-567.00K

291.70%924.00K

-10.13%-3.86M

131.28%467.00K

-5.23%-2.55M

-667.06%-482.00K

-157.72%-3.50M

-3493.18%-1.49M

-2920.93%-2.43M

163.91%85.00K

-120.42%-1.36M

105.39%44.00K

-41.10%86.00K

63.76%-133.00K

23.07%-617.00K

44.49%-816.00K

120.86%146.00K

---367.00K

---802.00K

---1.47M

---700.00K

-预付费用（增）减

28.33%231.00K

48.48%-153.00K

0.37%272.00K

26.55%-166.00K

-62.42%180.00K

32.81%-297.00K

6.69%271.00K

22.34%-226.00K

20.35%479.00K

-316.98%-442.00K

-36.82%254.00K

-168.79%-291.00K

-19.92%398.00K

90.96%-106.00K

20.36%402.00K

184.10%423.00K

42.41%497.00K

14.70%-1.17M

-45.87%334.00K

-280.29%-503.00K

-35.85%349.00K

29.25%-1.37M

409.92%617.00K

241.62%279.00K

1226.83%544.00K

-7369.23%-1.94M

384.00%121.00K

---197.00K

--41.00K

---26.00K

--25.00K

-其他流动负债变化

-51.52%32.00K

132.03%41.00K

-144.04%-48.00K

112.50%17.00K

375.00%66.00K

1.54%-128.00K

-33.13%109.00K

103.14%8.00K

74.47%-24.00K

62.10%-130.00K

-54.72%163.00K

-184.44%-255.00K

-193.07%-94.00K

-2758.33%-343.00K

778.05%360.00K

--302.00K

694.12%101.00K

84.42%-12.00K

207.89%41.00K

-100.00%0.00

-144.74%-17.00K

-266.67%-77.00K

---38.00K

--7.00K

--38.00K

---21.00K

----

--0.00

----

非持续经营活动现金净额

经营活动现金净额

-14.86%-11.17M

35.33%-4.87M

36.34%-5.72M

26.10%-7.91M

32.39%-9.72M

31.85%-7.53M

-28.92%-8.98M

5.03%-10.70M

-24.28%-14.38M

-0.62%-11.05M

8.90%-6.97M

3.61%-11.26M

-10.97%-11.57M

-14.55%-10.98M

-15.37%-7.65M

-107.60%-11.69M

-21.49%-10.43M

-34.97%-9.59M

-79.67%-6.63M

11.42%-5.63M

-17.49%-8.59M

1.11%-7.10M

31.12%-3.69M

-22.09%-6.36M

6.04%-7.31M

-24.16%-7.18M

-61.70%-5.36M

---5.21M

---7.78M

---5.79M

---3.31M

投资活动现金流量

持续投资活动现金净额

-37.68%-190.00K

-201.05%-192.00K

-355.74%-312.00K

-204.48%-204.00K

97.06%-138.00K

-1.55%190.00K

-8.96%122.00K

-142.68%-67.00K

-4183.48%-4.70M

-81.55%193.00K

-53.79%134.00K

-21.50%157.00K

-65.77%115.00K

261.94%1.05M

-0.34%290.00K

700.00%200.00K

1427.27%336.00K

660.53%289.00K

781.82%291.00K

-10.71%25.00K

-67.65%22.00K

15.15%38.00K

-98.41%33.00K

-31.71%28.00K

-87.59%68.00K

65.00%33.00K

18763.64%2.08M

--41.00K

--548.00K

--20.00K

--11.00K

资本性支出

271.88%119.00K

-65.53%91.00K

72.95%211.00K

-61.87%114.00K

-89.47%32.00K

28.78%264.00K

-8.96%122.00K

90.45%299.00K

164.35%304.00K

-80.40%205.00K

-53.79%134.00K

-21.50%157.00K

-65.77%115.00K

261.94%1.05M

-0.34%290.00K

700.00%200.00K

1427.27%336.00K

660.53%289.00K

781.82%291.00K

-10.71%25.00K

-67.65%22.00K

15.15%38.00K

-98.41%33.00K

-31.71%28.00K

-87.59%68.00K

65.00%33.00K

18763.64%2.08M

--41.00K

--548.00K

--20.00K

--11.00K

固定资产交易的净现金流

-37.68%-190.00K

-201.05%-192.00K

-355.74%-312.00K

-204.48%-204.00K

97.06%-138.00K

-1.55%190.00K

-8.96%122.00K

-142.68%-67.00K

-4183.48%-4.70M

319.57%193.00K

-53.79%134.00K

-21.50%157.00K

-65.77%115.00K

-84.08%46.00K

-0.34%290.00K

700.00%200.00K

1427.27%336.00K

660.53%289.00K

781.82%291.00K

-10.71%25.00K

-67.65%22.00K

15.15%38.00K

-56.00%33.00K

-31.71%28.00K

41.67%68.00K

65.00%33.00K

581.82%75.00K

--41.00K

--48.00K

--20.00K

--11.00K

无形资产交易净现金流

----

--1.00M

----

-100.00%0.00

--0.00

--2.00M

--0.00

--500.00K

----

投资产品交易的净现金流

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--5.29M

--4.00M

---9.28M

----

--0.00

----

其他投资活动的净现金流

--0.00

----

---1.50M

----

非持续投资活动现金净额

投资活动现金净额

37.68%190.00K

201.05%192.00K

355.74%312.00K

204.48%204.00K

-97.06%138.00K

1.55%-190.00K

8.96%-122.00K

142.68%67.00K

4183.48%4.70M

81.55%-193.00K

53.79%-134.00K

21.50%-157.00K

65.77%-115.00K

-261.94%-1.05M

0.34%-290.00K

-700.00%-200.00K

-1427.27%-336.00K

-660.53%-289.00K

-781.82%-291.00K

-100.48%-25.00K

-100.56%-22.00K

99.59%-38.00K

98.41%-33.00K

12931.71%5.26M

817.52%3.93M

-514.58%-9.32M

-18763.64%-2.08M

---41.00K

---548.00K

---1.52M

---11.00K

融资活动现金流量

持续融资活动现金净额

-156.90%-298.00K

-39.77%25.84M

-75.51%24.00K

40.00%-3.00K

-307.14%-116.00K

194936.36%42.91M

38.03%98.00K

-100.01%-5.00K

123.83%56.00K

110.05%22.00K

-99.79%71.00K

598.09%46.41M

-60.96%-235.00K

-225.86%-219.00K

13247.10%34.57M

5631.03%6.65M

-505.56%-146.00K

278.26%174.00K

192.83%259.00K

-99.74%116.00K

107.00%36.00K

-99.91%46.00K

-112.34%-279.00K

286.54%45.16M

-206.20%-514.00K

125.68%51.10M

12661.11%2.26M

--11.68M

--484.00K

--22.64M

---18.00K

债务发行/偿还的净现金流

----

--17.58M

----

--0.00

----

--0.00

----

--0.00

--10.00M

----

--0.00

----

100.00%0.00

----

---9.24M

---10.00K

普通股发行/偿还的净现金流

-55.00%27.00K

-72.45%11.82M

-61.54%45.00K

--0.00

-63.41%60.00K

--42.92M

50.00%117.00K

-100.00%0.00

--164.00K

100.00%0.00

-99.78%78.00K

--46.35M

----

-692.11%-225.00K

--34.67M

----

11.76%38.00K

--0.00

-100.00%0.00

----

-99.93%34.00K

----

--45.12M

----

--51.15M

----

优先股发行/偿还的净现金流

----

100.00%0.00

----

-100.00%0.00

-101.83%-48.00K

25177.78%2.26M

--11.68M

--481.00K

--2.63M

---9.00K

职工行使股票期权收到的现金

0.00%1.00K

--0.00

-100.00%0.00

-99.55%1.00K

-100.00%0.00

-89.29%6.00K

400.00%220.00K

333.33%26.00K

0.00%1.00K

1020.00%56.00K

528.57%44.00K

-95.59%6.00K

-99.61%1.00K

-95.69%5.00K

-80.56%7.00K

1033.33%136.00K

117.65%259.00K

222.22%116.00K

350.00%36.00K

500.00%12.00K

2875.00%119.00K

620.00%36.00K

166.67%8.00K

300.00%2.00K

300.00%4.00K

--5.00K

--3.00K

---1.00K

--1.00K

其他融资活动的净现金流额

-84.18%-326.00K

-32245.45%-3.56M

-10.53%-21.00K

72.73%-3.00K

46.04%-177.00K

-175.00%-11.00K

-137.50%-19.00K

-1000.00%-11.00K

-17.56%-328.00K

---4.00K

92.52%-8.00K

99.97%-1.00K

-82.35%-279.00K

--0.00

---107.00K

---3.36M

---153.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---398.00K

--0.00

---522.00K

-100.00%0.00

----

--0.00

--29.26M

--0.00

非持续融资活动现金净额

融资活动现金净额

-156.90%-298.00K

-39.77%25.84M

-75.51%24.00K

40.00%-3.00K

-307.14%-116.00K

194936.36%42.91M

38.03%98.00K

-100.01%-5.00K

123.83%56.00K

110.05%22.00K

-99.79%71.00K

598.09%46.41M

-60.96%-235.00K

-225.86%-219.00K

13247.10%34.57M

5631.03%6.65M

-505.56%-146.00K

278.26%174.00K

192.83%259.00K

-99.74%116.00K

107.00%36.00K

-99.91%46.00K

-112.34%-279.00K

286.54%45.16M

-206.20%-514.00K

125.68%51.10M

12661.11%2.26M

--11.68M

--484.00K

--22.64M

---18.00K

现金净流量

期初现金流

-3.48%51.09M

70.57%29.96M

31.69%35.24M

15.21%43.10M

12.64%52.94M

-69.82%17.57M

-59.00%26.76M

24.18%37.41M

11.84%46.99M

7.33%58.20M

135.40%65.27M

-8.76%30.12M

-4.35%42.02M

1.10%54.23M

-54.02%27.73M

-49.85%33.02M

-40.95%43.93M

-34.16%53.64M

-29.46%60.29M

58.97%65.83M

64.22%74.39M

661.30%81.47M

--85.47M

339.05%41.41M

162.19%45.30M

--10.70M

-100.00%0.00

--9.43M

--17.28M

----

--5.25M

当期现金流变化

-14.91%-11.30M

-40.25%21.13M

42.59%-5.28M

26.21%-7.86M

-2.62%-9.84M

415.57%35.37M

-30.17%-9.20M

-130.30%-10.65M

19.41%-9.59M

8.18%-11.21M

-126.66%-7.06M

764.18%35.14M

-8.98%-11.89M

-25.78%-12.21M

498.15%26.50M

4.44%-5.29M

-27.44%-10.91M

-37.21%-9.71M

-66.23%-6.66M

-112.57%-5.54M

-120.12%-8.56M

-120.44%-7.07M

22.58%-4.00M

584.06%44.06M

50.41%-3.89M

125.19%34.60M

-54.76%-5.17M

--6.44M

---7.85M

--15.37M

---3.34M

利率变动影响

80.60%-26.00K

-119.23%-35.00K

155.32%104.00K

-1166.67%-152.00K

-391.30%-134.00K

1200.00%182.00K

-469.70%-188.00K

-107.79%-12.00K

58.62%46.00K

-65.85%14.00K

74.42%-33.00K

390.57%154.00K

1066.67%29.00K

2150.00%41.00K

-2250.00%-129.00K

-5400.00%-53.00K

-150.00%-3.00K

-108.70%-2.00K

400.00%6.00K

150.00%1.00K

400.00%6.00K

866.67%23.00K

-100.00%-2.00K

-140.00%-2.00K

60.00%-2.00K

---3.00K

---1.00K

--5.00K

---5.00K

----

期末现金流

-7.67%39.79M

-3.48%51.09M

70.57%29.96M

31.69%35.24M

15.21%43.10M

12.64%52.94M

-69.82%17.57M

-59.00%26.76M

24.18%37.41M

11.84%46.99M

7.33%58.20M

135.40%65.27M

-8.76%30.12M

-4.35%42.02M

1.10%54.23M

-54.02%27.73M

-49.85%33.02M

-40.95%43.93M

-34.16%53.64M

-29.46%60.29M

58.97%65.83M

64.22%74.39M

1675.15%81.47M

438.47%85.47M

339.05%41.41M

162.19%45.30M

-370.36%-5.17M

--15.87M

--9.43M

--17.28M

--1.91M

自由现金流

-15.70%-11.29M

36.36%-4.96M

34.87%-5.93M

27.07%-8.02M

33.57%-9.76M

30.75%-7.79M

-28.20%-9.11M

3.72%-11.00M

-25.66%-14.69M

6.43%-11.26M

10.54%-7.10M

3.91%-11.42M

-8.57%-11.69M

-21.79%-12.03M

-14.71%-7.94M

-110.22%-11.89M

-25.08%-10.77M

-38.29%-9.88M

-85.90%-6.92M

11.42%-5.65M

-16.71%-8.61M

1.04%-7.14M

49.91%-3.72M

-21.67%-6.38M

11.41%-7.38M

-24.30%-7.22M

-123.59%-7.43M

---5.25M

---8.32M

---5.81M

---3.32M

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。

TELA Bio Inc 产生了多少经营活动现金流？



TELA Bio Inc 2025 财年的经营活动现金流为 -28.22M，反映其核心业务经营活动产生的现金。

TELA Bio Inc 的经营活动现金流同比有何变化？



TELA Bio Inc 的经营活动现金流同比增长 32.16%。

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。

TELA Bio Inc 的资本支出是多少？



TELA Bio Inc 最近一个季度的资本支出为 448.00K。

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。

TELA Bio Inc 的融资活动现金流有何变化？



TELA Bio Inc 最近一个季度用于融资活动的现金为 25.75M。

什么是自由现金流？它对 TELA 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。

TELA Bio Inc 最近一个季度的自由现金流是多少？



TELA Bio Inc 最近一个季度的自由现金流为 -28.67M，较上年同期变动 32.68%。