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VivoSim Labs Ord Shs
VIVS添加自选
0.342USD
-0.044-11.37%
收盘 07-31 16:00（美东）报价延迟15分钟
0.325USD+0.325盘后交易 07/31, 20:00 (美东)
892.18K总市值
0.19市盈率 TTM
VIVS 现金流量表
您可以访问VivoSim Labs Ord Shs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
FY2026Q4
FY2026Q3
FY2026Q2
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
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-9.98%-2.24M
-26.10%-2.27M
9.99%-2.38M
23.81%-2.04M
48.86%-1.80M
16.10%-2.64M
43.83%-2.98M
43.57%-2.67M
-15.70%-3.52M
-42.04%-3.15M
-120.01%-5.31M
-207.14%-4.73M
9.30%-3.04M
-3.45%-2.22M
-70.84%-2.41M
27.11%-1.54M
-125.08%-3.36M
70.02%-2.14M
45.02%-1.41M
34.12%-2.11M
-155.75%-1.49M
-38.66%-7.15M
56.70%-2.57M
36.79%-3.21M
85.25%-583.00K
-19.22%-5.16M
15.48%-5.94M
9.52%-5.08M
38.67%-3.95M
29.68%-4.32M
34.08%-7.02M
22.35%-5.61M
8.60%-6.44M
3.44%-6.15M
-24.73%-10.65M
4.06%-7.23M
-1.95%-7.05M
26.18%-6.37M
-35.68%-8.54M
-34.26%-7.53M
-60.29%-6.92M
-36.66%-8.63M
-87.07%-6.29M
-3.89%-5.61M
-10.47%-4.31M
-75.67%-6.31M
-26.36%-3.37M
-96.01%-5.40M
---3.91M
---3.59M
---2.66M
-39.19%-2.75M
---1.98M
---2.30M
---1.86M
---3.56M
持续经营净收入
-184.12%-5.76M
21.93%-2.69M
0.16%-2.54M
325.02%6.85M
4.36%-3.45M
36.18%-2.55M
16.98%-3.34M
59.18%-3.04M
-10.42%-3.60M
-20.26%-3.99M
-25.29%-4.03M
-290.32%-7.46M
6.74%-3.26M
5.25%-3.32M
-26.97%-3.21M
26.39%-1.91M
-39.39%-3.50M
60.84%-3.50M
8.56%-2.53M
4.66%-2.60M
25.49%-2.51M
-42.20%-8.95M
56.21%-2.77M
61.01%-2.72M
47.34%-3.37M
-7.83%-6.29M
14.74%-6.32M
6.26%-6.98M
17.87%-6.40M
38.30%-5.84M
26.59%-7.42M
30.10%-7.45M
18.68%-7.79M
-0.20%-9.46M
-15.23%-10.10M
-27.29%-10.66M
8.36%-9.58M
16.12%-9.44M
-3.25%-8.77M
-7.36%-8.37M
-49.51%-10.46M
-27.08%-11.26M
-31.99%-8.49M
-20.30%-7.80M
-34.25%-6.99M
14.71%-8.86M
-70.59%-6.43M
59.79%-6.48M
---5.21M
---10.39M
---3.77M
-68.53%-16.12M
---9.57M
--38.48M
---35.39M
---37.08M
持续经营损益
-29.51%43.00K
-22.39%52.00K
-13.24%59.00K
-14.08%61.00K
-5.63%67.00K
-4.23%68.00K
4.48%70.00K
20.34%71.00K
-45.38%71.00K
31.48%71.00K
34.00%67.00K
28.26%59.00K
251.35%130.00K
58.82%54.00K
100.00%50.00K
100.00%46.00K
270.00%37.00K
750.00%34.00K
525.00%25.00K
283.33%23.00K
-98.68%10.00K
-97.70%4.00K
-98.05%4.00K
-96.15%6.00K
198.03%757.00K
-38.30%174.00K
-28.82%205.00K
-48.85%156.00K
-19.37%254.00K
-12.15%282.00K
-11.66%288.00K
-6.15%305.00K
-2.17%315.00K
27.89%321.00K
29.88%326.00K
27.45%325.00K
36.44%322.00K
32.80%251.00K
85.93%251.00K
84.78%255.00K
87.30%236.00K
68.75%189.00K
40.63%135.00K
39.39%138.00K
28.57%126.00K
15.46%112.00K
3.23%96.00K
23.75%99.00K
--98.00K
--97.00K
--93.00K
2.34%80.00K
--78.17K
--78.10K
--22.12K
--16.61K
其他非现金项目
563.19%2.87M
-81.82%116.00K
-28.75%114.00K
--432.00K
--638.00K
--160.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
-1444.12%-525.00K
565.22%214.00K
100.00%0.00
78.95%-4.00K
17.07%-34.00K
-21.05%-46.00K
-23.53%-42.00K
45.71%-19.00K
-17.14%-41.00K
-18.75%-38.00K
5.56%-34.00K
-25.00%-35.00K
-29.63%-35.00K
-39.13%-32.00K
65.05%-36.00K
-264.71%-28.00K
-122.88%-27.00K
-104.17%-23.00K
-173.05%-103.00K
-87.94%17.00K
7.27%118.00K
--551.00K
67.86%141.00K
-56.75%141.00K
--110.00K
--0.00
--84.00K
-86.00%326.00K
--2.33M
--160.67K
---13.51M
--14.73M
营运资金变化
0.94%535.00K
-76.93%188.00K
84.09%-74.00K
356.90%530.00K
773.55%815.00K
-427.46%-465.00K
108.96%157.00K
-94.98%116.00K
73.70%-121.00K
-60.45%142.00K
-1926.04%-1.75M
559.44%2.31M
4.37%-460.00K
-60.20%359.00K
-85.86%96.00K
-392.44%-503.00K
-161.20%-481.00K
138.43%902.00K
193.78%679.00K
119.33%172.00K
-40.86%786.00K
-485.29%-2.35M
30.12%-724.00K
-288.56%-890.00K
65.30%1.33M
-13466.67%-401.00K
8.24%-1.04M
86.56%472.00K
554.24%804.00K
-99.59%3.00K
61.00%-1.13M
-79.61%253.00K
-177.97%-177.00K
-4.07%731.00K
-103.44%-2.90M
240.38%1.24M
-3.40%227.00K
151.49%762.00K
-511.27%-1.42M
-326.09%-884.00K
-71.13%235.00K
346.34%303.00K
-72.63%346.00K
154.23%391.00K
436.36%814.00K
-119.77%-123.00K
1139.22%1.26M
-1036.36%-721.00K
---242.00K
--622.00K
--102.00K
-73.31%77.00K
--288.50K
---164.22K
---471.48K
---247.39K
-应收款项（增）减
125.00%1.00K
-133.33%-1.00K
-100.00%0.00
---4.00K
-86.36%3.00K
-79.79%19.00K
-600.00%-15.00K
100.00%0.00
128.95%22.00K
--94.00K
--3.00K
---76.00K
---76.00K
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.91%19.00K
261.11%65.00K
134.18%27.00K
-61.95%43.00K
80.93%465.00K
109.00%18.00K
-126.33%-79.00K
-72.17%113.00K
201.98%257.00K
51.22%-200.00K
340.00%300.00K
6.01%406.00K
40.57%-252.00K
18.49%-410.00K
-180.13%-125.00K
507.45%383.00K
-2926.67%-424.00K
-947.92%-503.00K
218.18%156.00K
---94.00K
-50.00%15.00K
-260.00%-48.00K
-120.00%-132.00K
----
528.57%30.00K
--30.00K
-159.41%-60.00K
-88.52%7.00K
---7.00K
--0.00
--101.00K
191.70%61.00K
---66.52K
---95.48K
--0.00
--0.00
-存货（增）减
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--2.00K
---392.00K
---111.00K
---297.00K
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----
----
----
----
----
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----
----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
2800.00%351.00K
-837.50%-59.00K
92.08%-16.00K
335.86%559.00K
88.07%-13.00K
122.86%8.00K
-326.97%-202.00K
-6.76%-237.00K
-193.16%-109.00K
-152.24%-35.00K
150.00%89.00K
15.59%-222.00K
4000.00%117.00K
6600.00%67.00K
-5833.33%-178.00K
-8866.67%-263.00K
-400.00%-3.00K
0.00%1.00K
62.50%-3.00K
-84.21%3.00K
112.50%1.00K
-90.91%1.00K
-366.67%-8.00K
--19.00K
---8.00K
--11.00K
--3.00K
100.00%0.00
---131.01K
---92.63K
---189.85K
---45.52K
-预付费用（增）减
214.58%151.00K
448.00%174.00K
-29.20%97.00K
-81.54%48.00K
79.08%-50.00K
-38.29%137.00K
-20.81%118.00K
63.52%260.00K
43.76%-239.00K
-10.84%222.00K
-23.20%149.00K
65.63%159.00K
-25.37%-425.00K
30.37%249.00K
-55.50%194.00K
-65.71%96.00K
-156.88%-339.00K
108.55%191.00K
94.64%436.00K
172.73%280.00K
149.37%596.00K
-4163.64%-2.23M
-37.78%224.00K
25.82%-385.00K
-11.81%239.00K
-57.69%55.00K
52.54%360.00K
-109.27%-519.00K
530.23%271.00K
-82.14%130.00K
145.56%236.00K
55.23%-248.00K
-86.56%43.00K
501.65%728.00K
-1163.41%-518.00K
-17.87%-554.00K
48.15%320.00K
49.38%121.00K
-116.02%-41.00K
33.52%-470.00K
5.37%216.00K
2125.00%81.00K
118.80%256.00K
-92.64%-707.00K
754.17%205.00K
-117.39%-4.00K
262.50%117.00K
-501.64%-367.00K
--24.00K
--23.00K
---72.00K
-228.39%-61.00K
--47.51K
---53.49K
---59.69K
---64.93K
-其他流动负债变化
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--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-2700.00%-532.00K
114.29%7.00K
74.18%-55.00K
-121.79%-39.00K
89.50%-19.00K
-118.70%-49.00K
-1165.00%-213.00K
26.95%179.00K
41.99%-181.00K
182.13%262.00K
105.99%20.00K
302.86%141.00K
-625.58%-312.00K
-126.74%-319.00K
-1184.62%-334.00K
-75.69%35.00K
-616.67%-43.00K
817.69%1.19M
-766.67%-26.00K
336.07%144.00K
-113.33%-6.00K
600.00%130.00K
-104.84%-3.00K
---61.00K
--45.00K
---26.00K
182.12%62.00K
---75.50K
---148.12K
---45.76K
--116.38K
非持续经营活动现金净额
经营活动现金净额
-9.98%-2.24M
-26.10%-2.27M
9.99%-2.38M
23.81%-2.04M
48.86%-1.80M
16.10%-2.64M
43.83%-2.98M
43.57%-2.67M
-15.70%-3.52M
-42.04%-3.15M
-120.01%-5.31M
-207.14%-4.73M
9.30%-3.04M
-3.45%-2.22M
-70.84%-2.41M
27.11%-1.54M
-125.08%-3.36M
70.02%-2.14M
45.02%-1.41M
34.12%-2.11M
-155.75%-1.49M
-38.66%-7.15M
56.70%-2.57M
36.79%-3.21M
85.25%-583.00K
-19.22%-5.16M
15.48%-5.94M
9.52%-5.08M
38.67%-3.95M
29.68%-4.32M
34.08%-7.02M
22.35%-5.61M
8.60%-6.44M
3.44%-6.15M
-24.73%-10.65M
4.06%-7.23M
-1.95%-7.05M
26.18%-6.37M
-35.68%-8.54M
-34.26%-7.53M
-60.29%-6.92M
-36.66%-8.63M
-87.07%-6.29M
-3.89%-5.61M
-10.47%-4.31M
-75.67%-6.31M
-26.36%-3.37M
-96.01%-5.40M
---3.91M
---3.59M
---2.66M
-39.19%-2.75M
---1.98M
---2.30M
---1.86M
---3.56M
投资活动现金流量
持续投资活动现金净额
100.00%0.00
--0.00
----
---9.00M
--0.00
-51.85%13.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-77.31%27.00K
-79.73%15.00K
205.66%162.00K
-69.17%41.00K
310.34%119.00K
-61.86%74.00K
-52.25%53.00K
-53.98%133.00K
680.00%29.00K
9800.00%194.00K
684.21%111.00K
141.23%289.00K
80.77%-5.00K
-100.00%-2.00K
-145.24%-19.00K
-2904.00%-701.00K
-336.36%-26.00K
50.00%-1.00K
-68.18%42.00K
-26.47%25.00K
-75.56%11.00K
-102.47%-2.00K
-53.19%132.00K
-94.42%34.00K
-89.77%45.00K
575.00%81.00K
-30.02%282.00K
278.26%609.00K
0.92%440.00K
-98.94%12.00K
-38.00%403.00K
-44.67%161.00K
28.99%436.00K
376.89%1.14M
437.19%650.00K
1355.00%291.00K
2500.00%338.00K
46.01%238.00K
-22.44%121.00K
--20.00K
--13.00K
--163.00K
54.07%156.00K
--101.25K
--175.57K
--74.64K
--5.54K
资本性支出
--0.00
--0.00
----
--0.00
--0.00
-51.85%13.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-77.31%27.00K
-79.73%15.00K
205.66%162.00K
-69.17%41.00K
310.34%119.00K
-61.86%74.00K
-52.25%53.00K
-54.76%133.00K
--29.00K
--194.00K
--111.00K
--294.00K
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-69.12%42.00K
-23.53%26.00K
-75.56%11.00K
-100.00%0.00
-53.58%136.00K
-94.42%34.00K
-89.77%45.00K
575.00%81.00K
-27.30%293.00K
278.26%609.00K
-2.22%440.00K
-98.94%12.00K
-38.00%403.00K
-44.67%161.00K
33.14%450.00K
376.89%1.14M
437.19%650.00K
1355.00%291.00K
2500.00%338.00K
46.01%238.00K
-22.44%121.00K
--20.00K
--13.00K
--163.00K
54.07%156.00K
--101.25K
--175.57K
--74.64K
--5.54K
固定资产交易的净现金流
100.00%0.00
--0.00
----
---9.00M
--0.00
-51.85%13.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-77.31%27.00K
-79.73%15.00K
205.66%162.00K
-69.17%41.00K
310.34%119.00K
-61.86%74.00K
-52.25%53.00K
-53.98%133.00K
680.00%29.00K
9800.00%194.00K
684.21%111.00K
141.23%289.00K
80.77%-5.00K
-100.00%-2.00K
-145.24%-19.00K
-2904.00%-701.00K
-336.36%-26.00K
50.00%-1.00K
-68.18%42.00K
-26.47%25.00K
-75.56%11.00K
-118.18%-2.00K
-53.19%132.00K
-94.42%34.00K
-89.77%45.00K
-8.33%11.00K
-30.02%282.00K
278.26%609.00K
9.73%440.00K
-98.94%12.00K
-38.00%403.00K
-44.67%161.00K
18.64%401.00K
376.89%1.14M
437.19%650.00K
1355.00%291.00K
2500.00%338.00K
46.01%238.00K
-11.68%121.00K
--20.00K
--13.00K
--163.00K
35.31%137.00K
--101.25K
--175.57K
--74.64K
--5.54K
无形资产交易净现金流
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--70.00K
--0.00
--0.00
----
----
--0.00
--0.00
--35.00K
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--19.00K
--0.00
--0.00
--0.00
--0.00
投资产品交易的净现金流
9300.00%94.00K
-100.00%0.00
-100.00%0.00
-92.31%1.00K
-85.19%4.00K
-66.67%13.00K
-97.43%20.00K
--13.00K
-99.73%27.00K
18.18%39.00K
107.34%779.00K
--0.00
--10.02M
--33.00K
---10.62M
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其他投资活动的净现金流
--94.00K
--0.00
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----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---48.00K
----
----
--0.00
----
----
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---1.00K
--0.00
--50.00K
-100.00%0.00
--321.00
---31.00
---50.00K
---38.29K
非持续投资活动现金净额
投资活动现金净额
-98.96%94.00K
-100.00%0.00
--0.00
69138.46%9.00M
-85.19%4.00K
-100.00%0.00
-97.38%20.00K
108.02%13.00K
-99.73%27.00K
113.95%12.00K
107.14%764.00K
-205.66%-162.00K
7600.00%9.97M
-196.55%-86.00K
-5411.86%-10.69M
52.25%-53.00K
53.98%-133.00K
-680.00%-29.00K
-9800.00%-194.00K
-684.21%-111.00K
-141.23%-289.00K
-80.77%5.00K
100.00%2.00K
145.24%19.00K
2904.00%701.00K
336.36%26.00K
-50.00%1.00K
68.18%-42.00K
26.47%-25.00K
75.56%-11.00K
102.47%2.00K
53.19%-132.00K
94.82%-34.00K
89.77%-45.00K
-575.00%-81.00K
30.02%-282.00K
-308.07%-657.00K
-0.92%-440.00K
98.94%-12.00K
38.00%-403.00K
44.67%-161.00K
-28.99%-436.00K
-376.89%-1.14M
-437.19%-650.00K
-1285.71%-291.00K
-2500.00%-338.00K
-110.62%-238.00K
22.44%-121.00K
---21.00K
---13.00K
---113.00K
-54.56%-156.00K
---100.93K
---175.60K
---124.64K
---43.83K
融资活动现金流量
持续融资活动现金净额
-9.58%2.88M
45.37%-118.00K
100.00%0.00
1106.44%3.19M
-118.41%-216.00K
---371.00K
--6.25M
--264.00K
--1.17M
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.03%-1.00K
-475.00%-45.00K
25200.00%251.00K
--20.75M
307200.00%3.07M
250.00%12.00K
-100.02%-1.00K
-100.00%0.00
-100.05%-1.00K
-100.39%-8.00K
70.07%4.94M
198.58%6.32M
-40.18%1.85M
6.40%2.08M
-1.69%2.91M
702.27%2.12M
-88.12%3.09M
-60.96%1.95M
--2.96M
--264.00K
10771.55%25.98M
6766.67%5.00M
-100.00%0.00
-100.00%0.00
-1.65%239.00K
-100.46%-75.00K
12899.40%43.29M
64.73%6.38M
-37.21%243.00K
-63.41%16.14M
11200.00%333.00K
3.98%3.87M
--387.00K
--44.11M
---3.00K
-59.64%3.72M
--9.22M
--1.68M
--100.00K
--13.61M
债务发行/偿还的净现金流
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
0.00%-2.00K
-50.00%-3.00K
0.00%-3.00K
-50.00%-3.00K
0.00%-2.00K
33.33%-2.00K
-50.00%-3.00K
---2.00K
---2.00K
---3.00K
14.42%-2.00K
---2.34K
---4.66K
--0.00
---110.25K
普通股发行/偿还的净现金流
-5.90%3.00M
--0.00
--0.00
1106.44%3.19M
----
----
--6.25M
--264.00K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--251.00K
--20.75M
--3.04M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
65.98%5.00M
202.69%6.41M
-42.07%1.79M
88.02%2.12M
1.79%3.01M
702.27%2.12M
-88.09%3.08M
-74.96%1.13M
--2.96M
--264.00K
--25.90M
--4.50M
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
19191.96%43.21M
68.38%6.24M
3.27%221.00K
-63.56%16.07M
--224.00K
-0.48%3.71M
--214.00K
--44.10M
--0.00
-59.62%3.72M
--9.22M
--1.67M
--100.00K
--13.72M
职工行使股票期权收到的现金
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----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--28.00K
--14.00K
----
--0.00
----
----
----
--0.00
4900.00%50.00K
-100.00%0.00
----
--0.00
-98.78%1.00K
65.00%825.00K
----
--0.00
-65.69%82.00K
12400.00%500.00K
-100.00%0.00
-100.00%0.00
856.00%239.00K
-94.81%4.00K
-30.63%77.00K
-33.33%138.00K
-85.71%25.00K
285.00%77.00K
--111.00K
--207.00K
--175.00K
--20.00K
--0.00
-100.00%0.00
--75.00
--17.93K
----
----
其他融资活动的净现金流额
---117.00K
---118.00K
--0.00
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
0.00%-1.00K
-2150.00%-45.00K
100.00%0.00
---1.00K
0.00%-1.00K
75.00%-2.00K
98.08%-1.00K
100.00%0.00
-111.11%-1.00K
80.95%-8.00K
49.51%-52.00K
---87.00K
--9.00K
---42.00K
---103.00K
----
----
----
----
----
----
----
----
--0.00
----
---77.00K
----
----
----
----
----
---40.00K
--0.00
--0.00
--0.00
-100.00%0.00
--247.00
--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
-9.58%2.88M
45.37%-118.00K
100.00%0.00
1106.44%3.19M
-118.41%-216.00K
---371.00K
--6.25M
--264.00K
--1.17M
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.03%-1.00K
-475.00%-45.00K
25200.00%251.00K
--20.75M
307200.00%3.07M
250.00%12.00K
-100.02%-1.00K
-100.00%0.00
-100.05%-1.00K
-100.39%-8.00K
70.07%4.94M
198.58%6.32M
-40.18%1.85M
6.40%2.08M
-1.69%2.91M
702.27%2.12M
-88.12%3.09M
-60.96%1.95M
--2.96M
--264.00K
10771.55%25.98M
6766.67%5.00M
-100.00%0.00
-100.00%0.00
-1.65%239.00K
-100.46%-75.00K
12899.40%43.29M
64.73%6.38M
-37.21%243.00K
-63.41%16.14M
11200.00%333.00K
3.98%3.87M
--387.00K
--44.11M
---3.00K
-59.64%3.72M
--9.22M
--1.68M
--100.00K
--13.61M
现金净流量
期初现金流
239.80%4.43M
105.61%6.82M
45.31%9.20M
-76.02%1.30M
-57.26%3.32M
-41.91%6.33M
-80.29%3.04M
-73.26%5.44M
-42.12%7.76M
-30.64%10.90M
-46.41%15.44M
-33.12%20.34M
-60.45%13.41M
-56.50%15.71M
-23.10%28.82M
60.51%30.41M
92.01%33.90M
45.72%36.12M
36.99%37.48M
-37.97%18.95M
-41.98%17.66M
-30.31%24.79M
-25.17%27.36M
-13.59%30.55M
-18.82%30.43M
-10.50%35.57M
-16.64%36.56M
-25.32%35.35M
-26.12%37.48M
-27.71%39.74M
-30.12%43.85M
-32.37%47.34M
-1.92%50.73M
2.68%54.97M
1.06%62.75M
-0.04%70.00M
-32.71%51.72M
-37.75%53.54M
23.83%62.09M
39.98%70.03M
--76.86M
91.55%86.00M
4.10%50.14M
0.42%50.03M
-100.00%0.00
249.42%44.90M
208.21%48.17M
236.22%49.82M
--53.36M
--12.85M
--15.63M
93.02%14.82M
--7.68M
--8.47M
--10.35M
--339.61K
当期现金流变化
-92.75%736.00K
-18.68%-2.39M
21.08%-2.38M
524.02%10.15M
13.31%-2.01M
3.95%-3.01M
172.27%3.29M
51.09%-2.39M
-133.50%-2.32M
-36.21%-3.14M
65.31%-4.55M
-207.09%-4.89M
298.60%6.93M
-3.88%-2.30M
-866.59%-13.11M
-108.60%-1.59M
-370.33%-3.49M
68.91%-2.22M
47.22%-1.36M
680.82%18.53M
1003.42%1.29M
-38.82%-7.13M
-159.49%-2.57M
-364.73%-3.19M
105.49%117.00K
-127.50%-5.14M
75.93%-990.00K
133.36%1.21M
37.21%-2.13M
46.77%-2.26M
47.11%-4.11M
50.14%-3.61M
-118.57%-3.39M
-133.72%-4.24M
9.07%-7.78M
8.70%-7.25M
367.27%18.27M
80.14%-1.81M
-123.85%-8.55M
-7000.00%-7.94M
-56.74%-6.84M
-196.26%-9.14M
1196.57%35.86M
106.97%115.00K
-23.26%-4.36M
-76.57%9.49M
-17.67%-3.27M
-303.58%-1.65M
---3.54M
--40.51M
---2.78M
-88.64%811.00K
--7.14M
---793.39K
---1.88M
--10.01M
利率变动影响
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----
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----
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----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
1400.00%13.00K
33.33%-2.00K
----
----
---1.00K
---3.00K
---7.00K
----
----
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----
----
----
----
----
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期末现金流
-54.89%5.17M
239.80%4.43M
105.61%6.82M
276.31%11.46M
-76.02%1.30M
-57.26%3.32M
-41.91%6.33M
-80.29%3.04M
-73.26%5.44M
-42.12%7.76M
-30.64%10.90M
-46.41%15.44M
-33.12%20.34M
-60.45%13.41M
-56.50%15.71M
-23.10%28.82M
60.51%30.41M
92.01%33.90M
45.72%36.12M
36.99%37.48M
-37.97%18.95M
-41.98%17.66M
-30.31%24.79M
-25.17%27.36M
-13.59%30.55M
-18.82%30.43M
-10.50%35.57M
-16.40%36.56M
-25.32%35.35M
-26.12%37.48M
-27.71%39.74M
-30.32%43.73M
-32.37%47.34M
-1.92%50.73M
2.68%54.97M
1.06%62.75M
-0.04%70.00M
-32.71%51.72M
-37.75%53.54M
23.83%62.09M
1705.36%70.03M
41.32%76.86M
91.55%86.00M
4.10%50.14M
-108.76%-4.36M
1.93%54.39M
249.42%44.90M
208.21%48.17M
--49.82M
--53.36M
--12.85M
5.47%15.63M
--14.82M
--7.68M
--8.47M
--10.35M
自由现金流
-9.98%-2.24M
-26.10%-2.27M
10.43%-2.38M
23.81%-2.04M
48.86%-1.80M
16.40%-2.66M
43.99%-2.98M
45.43%-2.67M
-14.17%-3.52M
-35.96%-3.18M
-114.07%-5.33M
-207.09%-4.89M
11.58%-3.08M
-7.55%-2.34M
-54.82%-2.49M
28.36%-1.59M
-95.46%-3.49M
69.61%-2.17M
37.47%-1.61M
30.66%-2.23M
-206.17%-1.79M
-38.66%-7.15M
56.70%-2.57M
37.31%-3.21M
85.34%-583.00K
-18.92%-5.16M
15.48%-5.94M
10.93%-5.12M
38.59%-3.98M
30.01%-4.33M
34.58%-7.02M
23.57%-5.75M
15.42%-6.48M
9.02%-6.19M
-25.50%-10.73M
5.24%-7.52M
-8.24%-7.66M
24.99%-6.81M
-15.11%-8.55M
-26.76%-7.94M
-53.66%-7.08M
-36.48%-9.08M
-106.22%-7.43M
-13.39%-6.26M
-17.32%-4.61M
-84.41%-6.65M
-27.49%-3.60M
-89.66%-5.52M
---3.92M
---3.61M
---2.83M
-39.92%-2.91M
---2.08M
---2.48M
---1.93M
---3.56M
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
--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
--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。
VivoSim Labs Ord Shs 产生了多少经营活动现金流？
VivoSim Labs Ord Shs 2025 财年的经营活动现金流为 -10.83M，反映其核心业务经营活动产生的现金。
VivoSim Labs Ord Shs 的经营活动现金流同比有何变化？
VivoSim Labs Ord Shs 的经营活动现金流同比增长 -14.44%。
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。
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。
VivoSim Labs Ord Shs 的融资活动现金流有何变化？
VivoSim Labs Ord Shs 最近一个季度用于融资活动的现金为 4.45M。
什么是自由现金流？它对 VIVS 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。
VivoSim Labs Ord Shs 最近一个季度的自由现金流是多少？
VivoSim Labs Ord Shs 最近一个季度的自由现金流为 -10.83M，较上年同期变动 -14.28%。