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Treace Medical Concepts Inc

TMCI

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4.490USD

-0.040-0.88%

收盘 09-18 16:00（美东）

290.89M总市值

亏损市盈率 TTM

盘后交易 17:35 (美东)4.560USD+0.080+1.79%

Treace Medical Concepts Inc

4.490

-0.040-0.88%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

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新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

TMCI 现金流量表

您可以访问Treace Medical Concepts 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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-54.03%-4.70M

72.46%7.24M

-90.78%-8.03M

23.22%-9.09M

78.05%-3.05M

158.14%4.20M

-890.79%-4.21M

-24.48%-11.84M

-66.73%-13.90M

58.16%-7.22M

109.93%532.00K

-27.13%-9.51M

21.11%-8.34M

-138.35%-17.26M

-42.80%-5.36M

19.22%-7.48M

-183.19%-10.57M

-1523.54%-7.24M

---3.75M

---9.26M

---3.73M

50.17%-446.00K

---895.00K

持续经营净收入

8.77%-15.87M

-12.81%-17.96M

-1775.05%-9.39M

-6.04%-16.29M

17.96%-17.40M

14.75%-15.92M

92.02%-501.00K

12.33%-15.36M

-72.81%-21.21M

-38.81%-18.68M

-42.36%-6.28M

-44.41%-17.52M

28.80%-12.27M

-48.89%-13.45M

33.34%-4.41M

-89.05%-12.13M

-239.05%-17.23M

-271.55%-9.04M

---6.62M

---6.42M

---5.08M

-51.34%-2.43M

---1.61M

持续经营损益

-26.71%1.89M

-63.47%899.00K

25.53%2.81M

28.79%2.78M

21.74%2.58M

28.92%2.46M

26.46%2.24M

37.92%2.16M

93.24%2.12M

106.60%1.91M

40.06%1.77M

240.74%1.56M

158.87%1.09M

176.65%924.00K

357.61%1.26M

142.86%459.00K

310.68%423.00K

185.47%334.00K

--276.00K

--189.00K

--103.00K

-61.51%117.00K

--304.00K

其他非现金项目

142.27%1.71M

21.79%1.54M

63.68%4.12M

301.86%1.09M

-70.80%705.00K

111.04%1.26M

265.41%2.51M

-214.44%-539.00K

852.02%2.41M

-48.14%598.00K

-38.35%688.00K

-50.00%471.00K

-106.30%-321.00K

182.60%1.15M

171.53%1.12M

519.74%942.00K

2986.67%5.09M

768.85%408.00K

--411.00K

--152.00K

--165.00K

-131.94%-61.00K

--191.00K

营运资金变化

-25.10%1.12M

91.21%14.73M

22.94%-13.11M

22.20%-4.67M

137.62%1.49M

400.26%7.70M

-1022.16%-17.01M

-868.25%-6.00M

-812.67%-3.96M

117.96%1.54M

73.84%-1.52M

-20.31%781.00K

40.38%-434.00K

-3123.31%-8.57M

-753.33%-5.79M

124.79%980.00K

-448.33%-728.00K

-117.41%-266.00K

--887.00K

---3.95M

--209.00K

19000.00%1.53M

--8.00K

-应收款项（增）减

114.80%1.50M

25.79%11.69M

44.64%-9.52M

-311.67%-2.56M

-71.89%696.00K

18.77%9.29M

-28.09%-17.19M

-45.95%1.21M

229.84%2.48M

106.20%7.82M

-20.95%-13.42M

208.81%2.23M

-343.49%-1.91M

49.21%3.79M

-59.14%-11.10M

-16.44%-2.05M

-157.95%-430.00K

-32.56%2.54M

---6.97M

---1.76M

--742.00K

-1.00%3.77M

--3.81M

-存货（增）减

28.74%-3.18M

-125.48%-335.00K

23.81%5.39M

141.72%973.00K

17.75%-4.46M

119.88%1.31M

6401.49%4.36M

27.37%-2.33M

-54.17%-5.42M

-107.43%-6.62M

102.44%67.00K

11.22%-3.21M

-88.78%-3.52M

-481.93%-3.19M

-625.40%-2.74M

-29.22%-3.62M

-378.66%-1.86M

-214.64%-548.00K

---378.00K

---2.80M

---389.00K

135.15%478.00K

---1.36M

-预付费用（增）减

-29.81%-1.67M

-55.59%608.00K

-48.29%697.00K

-194.18%-615.00K

-176.49%-1.28M

191.57%1.37M

840.66%1.35M

6.53%653.00K

347.79%1.68M

-55.24%-1.50M

-146.67%-182.00K

3326.32%613.00K

70.16%-678.00K

-178.10%-963.00K

-48.07%390.00K

92.37%-19.00K

10.55%-2.27M

425.33%1.23M

--751.00K

---249.00K

---2.54M

-357.82%-379.00K

--147.00K

-其他流动资产变化

90.66%-27.00K

-285.53%-293.00K

-1011.11%-200.00K

119.87%62.00K

---289.00K

---76.00K

---18.00K

---312.00K

----

100.00%0.00

--0.00

100.00%0.00

--69.00K

48.51%-69.00K

--0.00

---12.00K

--0.00

---134.00K

----

-其他流动负债变化

--43.00K

312.28%235.00K

-159.79%-58.00K

128.35%36.00K

-100.00%0.00

-36.67%57.00K

--97.00K

-6450.00%-127.00K

-2.63%37.00K

--90.00K

--0.00

--2.00K

--38.00K

----

非持续经营活动现金净额

经营活动现金净额

-54.03%-4.70M

72.46%7.24M

-90.78%-8.03M

23.22%-9.09M

78.05%-3.05M

158.14%4.20M

-890.79%-4.21M

-24.48%-11.84M

-66.73%-13.90M

58.16%-7.22M

109.93%532.00K

-27.13%-9.51M

21.11%-8.34M

-138.35%-17.26M

-42.80%-5.36M

19.22%-7.48M

-183.19%-10.57M

-1523.54%-7.24M

---3.75M

---9.26M

---3.73M

50.17%-446.00K

---895.00K

投资活动现金流量

持续投资活动现金净额

-53.83%2.20M

-13.58%3.06M

-21.99%2.40M

-1.89%2.81M

175.71%4.77M

-9.78%3.54M

36.74%3.07M

-18.22%2.86M

-59.13%1.73M

165.70%3.93M

-3.60%2.25M

-40.23%3.50M

-18.13%4.23M

-0.20%1.48M

159.11%2.33M

523.75%5.86M

671.34%5.17M

655.61%1.48M

--900.00K

--939.00K

--670.00K

-70.92%196.00K

--674.00K

资本性支出

-53.83%2.20M

-13.58%3.06M

-21.99%2.40M

-1.89%2.81M

175.71%4.77M

-9.78%3.54M

36.74%3.07M

-18.22%2.86M

-59.13%1.73M

165.70%3.93M

-3.60%2.25M

-40.23%3.50M

-18.13%4.23M

-0.20%1.48M

159.11%2.33M

523.75%5.86M

671.34%5.17M

655.61%1.48M

--900.00K

--939.00K

--670.00K

-70.92%196.00K

--674.00K

固定资产交易的净现金流

-53.83%2.20M

-13.58%3.06M

-21.99%2.40M

-1.89%2.81M

175.71%4.77M

-9.78%3.54M

36.74%3.07M

-18.22%2.86M

-59.13%1.73M

165.70%3.93M

-3.60%2.25M

-40.23%3.50M

-18.13%4.23M

-0.20%1.48M

159.11%2.33M

523.75%5.86M

671.34%5.17M

655.61%1.48M

--900.00K

--939.00K

--670.00K

-70.92%196.00K

--674.00K

业务交易的净现金流

----

--0.00

----

--0.00

---20.00M

----

投资产品交易的净现金流

513.84%9.27M

-388.30%-4.75M

85.74%12.06M

33.84%11.54M

-93.75%1.51M

-78.54%1.65M

-10.48%6.50M

6.52%8.63M

74.99%24.16M

109.73%7.69M

111.76%7.25M

--8.10M

--13.81M

---79.00M

---61.68M

----

其他投资活动的净现金流

--0.00

----

非持续投资活动现金净额

投资活动现金净额

317.01%7.07M

-312.67%-7.82M

182.55%9.67M

51.59%8.74M

-114.52%-3.26M

-150.40%-1.89M

-31.68%3.42M

25.36%5.76M

315.23%22.43M

104.67%3.76M

107.82%5.01M

178.49%4.60M

-101.68%-10.42M

-5334.17%-80.48M

-7012.44%-64.01M

-523.75%-5.86M

-671.34%-5.17M

-655.61%-1.48M

---900.00K

---939.00K

---670.00K

70.92%-196.00K

---674.00K

融资活动现金流量

持续融资活动现金净额

-29.48%696.00K

-108.51%-588.00K

5215.38%1.38M

-225.00%-10.00K

217.36%987.00K

-52.43%-282.00K

-84.24%26.00K

-94.97%8.00K

-73.64%311.00K

-100.17%-185.00K

-44.44%165.00K

-54.96%159.00K

-93.72%1.18M

7762.90%107.88M

-71.05%297.00K

760.98%353.00K

-82.58%18.78M

212.55%1.37M

--1.03M

--41.00K

--107.80M

-3793.94%-1.22M

--33.00K

债务发行/偿还的净现金流

----

--3.00M

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--19.61M

100.00%0.00

--0.00

---1.79M

--0.00

普通股发行/偿还的净现金流

----

--0.00

-100.00%0.00

--0.00

--107.53M

--0.00

----

--0.00

--107.61M

----

职工行使股票期权收到的现金

-93.10%8.00K

-23.53%91.00K

22.81%70.00K

2912.50%241.00K

-62.70%116.00K

128.85%119.00K

-67.98%57.00K

-94.97%8.00K

-73.64%311.00K

-85.23%52.00K

-40.07%178.00K

-54.96%159.00K

615.15%1.18M

-74.34%352.00K

-71.05%297.00K

760.98%353.00K

-14.95%165.00K

141.12%1.37M

--1.03M

--41.00K

--194.00K

1287.80%569.00K

--41.00K

其他融资活动的净现金流额

-21.01%688.00K

-69.33%-679.00K

-5329.03%-1.68M

---251.00K

--871.00K

-69.20%-401.00K

-138.46%-31.00K

--0.00

---237.00K

---13.00K

--0.00

100.00%0.00

----

--0.00

---989.00K

----

--0.00

----

100.00%0.00

---8.00K

非持续融资活动现金净额

融资活动现金净额

-29.48%696.00K

-108.51%-588.00K

5215.38%1.38M

-225.00%-10.00K

217.36%987.00K

-52.43%-282.00K

-84.24%26.00K

-94.97%8.00K

-73.64%311.00K

-100.17%-185.00K

-44.44%165.00K

-54.96%159.00K

-93.72%1.18M

7762.90%107.88M

-71.05%297.00K

760.98%353.00K

-82.58%18.78M

212.55%1.37M

--1.03M

--41.00K

--107.80M

-3793.94%-1.22M

--33.00K

现金净流量

期初现金流

-28.63%9.54M

-5.66%10.71M

-36.53%7.69M

-55.71%8.05M

43.26%13.37M

-12.57%11.35M

66.39%12.11M

51.07%18.18M

-68.48%9.33M

-33.33%12.98M

-91.78%7.28M

-88.15%12.04M

-69.93%29.61M

-81.60%19.47M

-19.11%88.55M

-15.12%101.53M

507.25%98.48M

485.39%105.83M

--109.46M

--119.62M

--16.22M

48.93%18.08M

--12.14M

当期现金流变化

157.63%3.07M

-157.57%-1.16M

497.63%3.02M

93.97%-366.00K

-160.13%-5.32M

155.43%2.02M

-113.32%-760.00K

-27.62%-6.07M

150.33%8.85M

-135.98%-3.65M

108.26%5.70M

63.37%-4.76M

-676.33%-17.58M

237.96%10.14M

-1804.94%-69.07M

-27.80%-12.99M

-97.05%3.05M

-294.95%-7.35M

---3.63M

---10.16M

--103.40M

-21.16%-1.86M

---1.54M

期末现金流

56.61%12.61M

-28.63%9.54M

-5.66%10.71M

-36.53%7.69M

-55.71%8.05M

43.26%13.37M

-12.57%11.35M

66.39%12.11M

51.07%18.18M

-68.48%9.33M

-33.33%12.98M

-91.78%7.28M

-88.15%12.04M

-69.93%29.61M

-81.60%19.47M

-19.11%88.55M

-15.12%101.53M

507.25%98.48M

--105.83M

--109.46M

--119.62M

52.96%16.22M

--10.60M

自由现金流

11.74%-6.90M

537.86%4.18M

-43.17%-10.42M

19.07%-11.90M

49.97%-7.82M

105.88%655.00K

-324.30%-7.28M

-12.99%-14.71M

-24.35%-15.63M

40.50%-11.15M

77.69%-1.72M

2.44%-13.01M

20.13%-12.57M

-114.82%-18.74M

-65.31%-7.69M

-30.75%-13.34M

-257.51%-15.73M

-1258.57%-8.72M

---4.65M

---10.20M

---4.40M

59.08%-642.00K

---1.57M

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。

Treace Medical Concepts Inc 产生了多少经营活动现金流？



Treace Medical Concepts Inc 2025 财年的经营活动现金流为 -15.97M，反映其核心业务经营活动产生的现金。

Treace Medical Concepts Inc 的经营活动现金流同比有何变化？



Treace Medical Concepts Inc 的经营活动现金流同比增长 57.03%。

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。

Treace Medical Concepts Inc 的资本支出是多少？



Treace Medical Concepts Inc 最近一个季度的资本支出为 13.52M。

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。

Treace Medical Concepts Inc 的融资活动现金流有何变化？



Treace Medical Concepts Inc 最近一个季度用于融资活动的现金为 2.08M。

什么是自由现金流？它对 TMCI 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。

Treace Medical Concepts Inc 最近一个季度的自由现金流是多少？



Treace Medical Concepts Inc 最近一个季度的自由现金流为 -29.49M，较上年同期变动 39.53%。