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Aethlon Medical Inc

AEMD

添加自選

0.665USD

+0.099+17.47%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.04M總市值

虧損本益比TTM

Aethlon Medical Inc

0.665

+0.099+17.47%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

AEMD 現金流量表

您可以訪問Aethlon Medical Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q4

FY2026Q3

FY2026Q2

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

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-4.65%-1.75M

6.78%-1.87M

25.10%-1.66M

1.87%-1.71M

34.80%-1.67M

15.44%-2.01M

18.11%-2.21M

29.60%-1.75M

12.94%-2.57M

-21.87%-2.38M

6.05%-2.70M

9.03%-2.48M

4.92%-2.95M

28.22%-1.95M

-53.26%-2.88M

-31.72%-2.73M

-38.44%-3.10M

-23.70%-2.72M

-53.08%-1.88M

-88.01%-2.07M

-38.16%-2.24M

-74.90%-2.20M

-14.33%-1.23M

11.68%-1.10M

-15.95%-1.62M

-15.66%-1.26M

-8.26%-1.07M

-52.45%-1.25M

-37.29%-1.40M

-37.56%-1.09M

3.62%-991.26K

23.84%-818.43K

-6.70%-1.02M

-0.18%-789.67K

-9.91%-1.03M

-29.79%-1.07M

15.37%-953.97K

18.23%-788.24K

35.03%-935.76K

-3.75%-827.93K

40.60%-1.13M

45.15%-963.92K

-128.38%-1.44M

-4.49%-798.01K

-241.86%-1.90M

-109.38%-1.76M

-20.60%-630.62K

-244.62%-763.75K

-6.44%-555.10K

-26.83%-839.35K

12.16%-522.90K

30.80%-221.62K

29.55%-521.53K

-917.49%-661.78K

-20.14%-595.31K

40.76%-320.24K

---740.27K

---65.04K

---495.49K

---540.55K

持續經營淨收入

69.88%-1.88M

-15.01%-2.02M

47.02%-1.49M

31.48%-1.76M

-157.89%-6.25M

49.37%-1.75M

7.50%-2.81M

21.65%-2.57M

1.68%-2.43M

-21.72%-3.47M

20.34%-3.03M

-12.94%-3.28M

34.84%-2.47M

-12.65%-2.85M

-89.62%-3.81M

-38.49%-2.91M

-67.17%-3.79M

-3.42%-2.53M

-13.40%-2.01M

-48.70%-2.10M

-26.85%-2.26M

-197.76%-2.44M

-3.79%-1.77M

31.74%-1.41M

-8.45%-1.79M

59.34%-820.94K

-21.72%-1.71M

-79.39%-2.07M

-24.12%-1.65M

-65.55%-2.02M

-7.14%-1.40M

37.56%-1.15M

21.68%-1.33M

-0.50%-1.22M

42.19%-1.31M

13.62%-1.85M

-34.68%-1.69M

1.59%-1.21M

-80.84%-2.26M

-75.61%-2.14M

-35.43%-1.26M

15.47%-1.23M

-40.92%-1.25M

67.16%-1.22M

87.71%-928.37K

35.67%-1.46M

73.48%-888.19K

-1120.53%-3.70M

-173.06%-7.56M

-822.30%-2.27M

-135.50%-3.35M

70.15%-303.50K

38.48%-2.77M

154.63%313.94K

-213.66%-1.42M

60.68%-1.02M

---4.50M

---574.72K

---453.48K

---2.59M

持續經營損益

-5.15%79.55K

-2.63%81.60K

-6.95%79.87K

-3.98%82.64K

-2.29%83.86K

-8.38%83.81K

-6.13%85.83K

-4.72%86.06K

7.91%85.83K

17.08%91.47K

73.90%91.43K

194.70%90.33K

214.12%79.54K

342.06%78.13K

-23.83%52.57K

162.73%30.65K

126.82%25.32K

64.65%17.67K

644.52%69.02K

33.02%11.67K

7.62%11.16K

4.81%10.73K

221.57%9.27K

205.79%8.77K

74.68%10.37K

17.50%10.24K

-63.65%2.88K

-64.63%2.87K

-28.06%5.94K

-0.40%8.72K

-14.95%7.93K

-13.05%8.11K

36.51%8.26K

52.11%8.75K

-10.28%9.32K

-8.73%9.33K

-39.14%6.05K

-41.95%5.75K

11.31%10.39K

9.42%10.22K

6.41%9.94K

6.14%9.91K

0.00%9.34K

34.79%9.34K

-1.00%9.34K

307.59%9.34K

283.33%9.34K

176.35%6.93K

276.08%9.43K

-15.68%2.29K

-11.48%2.44K

-25.41%2.51K

-38.60%2.51K

-45.21%2.72K

-42.83%2.75K

--3.36K

--4.08K

--4.96K

--4.81K

遞延稅費

----

--0.00

其他非現金項目

-98.40%74.76K

4.57%73.91K

-47.90%73.08K

6038.37%72.27K

385641.56%4.68M

12587.63%70.68K

20348.54%140.28K

-198.30%-1.22K

-218.77%-1.22K

-104.12%-566.00

-62.58%686.00

-84.13%1.24K

-95.09%1.02K

15.59%13.75K

264.69%1.83K

831.02%7.80K

2810.29%20.82K

1651.11%11.90K

-44.92%-1.11K

-467.55%-1.07K

98.87%-768.00

97.26%-767.00

-101.71%-768.00

-100.04%-188.00

-324.16%-67.89K

-192.48%-28.01K

-9.31%45.02K

1478.10%477.96K

0.00%30.29K

63.89%49.64K

-94.64%30.29K

-80.44%30.29K

176.30%30.29K

59.42%30.29K

-42.92%565.31K

-1.15%154.80K

-129.42%-39.69K

-83.23%19.00K

780.80%990.37K

10.10%156.60K

-65.87%134.92K

-67.12%113.28K

-95.53%112.44K

-91.14%142.23K

69374.69%395.31K

31.62%344.51K

5199.55%2.51M

1283.59%1.60M

-99.26%569.00

41.98%261.74K

-92.65%47.44K

-90.05%115.98K

-70.38%76.76K

-64.14%184.35K

-69.99%645.23K

--1.17M

--259.18K

--514.04K

--2.15M

營運資金變化

68.40%-81.65K

83.20%-84.07K

-257.03%-397.00K

-130.08%-180.43K

32.29%-258.39K

-218.83%-500.46K

1431.75%252.82K

30.91%599.73K

53.50%-381.63K

-22.31%421.15K

-104.51%-18.98K

697.10%458.12K

-299.14%-820.66K

228.83%542.08K

404.14%420.64K

26.33%-76.72K

406.01%412.10K

-198.53%-420.76K

-137.49%-138.30K

-148.13%-104.14K

-200.49%-134.67K

72.68%-140.94K

44.90%368.92K

1668.42%216.38K

182.67%134.00K

-193.99%-515.85K

1421.78%254.61K

-62.22%12.24K

-56.67%-162.10K

711.14%548.86K

131.27%16.73K

115.85%32.39K

-137.99%-103.47K

-55.76%67.67K

76.22%-53.51K

-179.42%-204.35K

412.71%272.33K

107.91%152.96K

37.84%-224.98K

4.53%257.32K

92.74%-87.09K

109.42%73.57K

-94.53%-361.94K

-0.13%246.16K

3.21%-1.20M

-153.38%-781.32K

63.09%-186.06K

-53.08%246.48K

-974.17%-1.24M

849.07%1.46M

-675.21%-504.08K

-7.32%525.34K

87.89%141.67K

-3.56%154.22K

-64.18%87.63K

258.36%566.87K

--75.40K

--159.91K

--244.63K

--158.18K

-應收款項（增）減

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--114.85K

--0.00

-23.37%13.12K

111.69%4.00K

100.00%0.00

-100.00%0.00

--17.12K

---34.23K

98.55%-3.00K

--94.88K

----

--0.00

---206.73K

-100.00%0.00

----

100.00%0.00

--0.00

--74.81K

----

---74.81K

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

4.63%193.72K

-4.24%-193.72K

3.69%199.47K

-11.05%-197.80K

-23.64%185.14K

24.63%-185.84K

128.80%192.37K

-255.04%-178.12K

38.40%242.45K

-11.99%-246.58K

-59.73%84.08K

75.97%-50.17K

--175.18K

---220.19K

-47.82%208.78K

3.68%-208.78K

100.00%0.00

--0.00

--400.11K

---216.75K

---183.37K

----

-預付費用（增）減

9.94%-274.50K

172.09%344.59K

-140.84%-82.57K

82.52%164.03K

-4.23%-304.80K

210.55%126.65K

112.84%202.20K

-38.62%89.87K

-355.34%-292.42K

-62.86%40.78K

27.49%95.00K

47.39%146.41K

138.95%114.52K

124.87%109.79K

4012.58%74.52K

2.45%99.34K

-10.86%-294.05K

-583.22%-441.41K

874.36%1.81K

54.74%96.96K

-40.16%-265.25K

23.97%91.35K

-100.62%-234.00

7.43%62.66K

-4.51%-189.25K

24.37%73.69K

-30.58%37.68K

49.99%58.33K

-8.55%-181.09K

-23.25%59.25K

201.86%54.28K

4425.47%38.89K

-2786.83%-166.83K

126.87%77.20K

-24.01%-53.29K

-102.95%-899.00

-104.48%-5.78K

146.38%34.03K

-180.90%-42.97K

248.74%30.46K

580.73%128.99K

-1321.39%-73.37K

-2242.44%-15.30K

-331.57%-20.48K

-6.69%-26.83K

-117.65%-5.16K

103.41%714.00

308.09%8.84K

-175.71%-25.15K

4115.27%29.25K

-2755.51%-20.95K

87.06%-4.25K

370.11%33.22K

108.86%694.00

-97.67%789.00

-111.72%-32.85K

---12.30K

---7.84K

--33.91K

---15.52K

-應付款項及應計費用（減）增

----

-171.15%-384.76K

540.01%304.57K

239.45%215.79K

-41.52%-310.33K

755.73%540.78K

-122.85%-69.22K

-416.37%-154.74K

-199.80%-219.28K

-75.20%63.20K

181.98%302.89K

-68.41%48.91K

-28.60%-73.14K

24858.79%254.77K

-171.23%-369.48K

228.10%154.82K

-775.17%-56.88K

-100.89%-1.03K

2143.44%518.73K

-25614.68%-120.86K

96.65%-6.50K

-57.34%115.65K

66.06%-25.39K

97.45%-470.00

-234.46%-193.95K

210.29%271.09K

-792.30%-74.79K

90.30%-18.40K

218.63%144.25K

126.34%87.36K

101.15%10.80K

-1640.19%-189.80K

-74.07%45.27K

72.85%-331.74K

-172.22%-940.21K

96.26%-10.91K

-32.37%174.55K

-487.66%-1.22M

832.99%1.30M

-435.40%-291.27K

23.14%258.10K

64.23%315.23K

-60.26%139.53K

-65.25%86.84K

64.48%209.60K

--191.95K

--351.11K

--249.88K

--127.44K

-其他流動資產變化

----

--21.15K

---21.15K

----

281.12%6.11K

----

-144.88%-3.37K

----

107.86%7.52K

----

-4423.60%-95.64K

----

125.69%2.21K

----

---8.61K

----

-100.00%0.00

----

--7.10K

-其他流動負債變化

16.18%-169.60K

95.38%-10.61K

-144.49%-124.14K

-211.22%-206.97K

-84.59%-202.33K

-156.53%-229.65K

377.24%279.03K

912.35%186.08K

80.09%-109.61K

3056.67%406.26K

-55.14%58.47K

-118.91%-22.91K

-492.55%-550.42K

-88.41%12.87K

790.91%130.33K

11351.04%121.15K

37.98%140.22K

120.86%111.02K

-93.51%14.63K

-99.53%1.06K

48.38%101.62K

-3892.98%-532.18K

262.87%225.36K

2002.95%226.87K

392.58%68.49K

54.22%-13.33K

630.64%62.10K

--10.79K

-46.32%13.90K

-283.70%-29.12K

3300.00%8.50K

100.00%0.00

5321.77%25.90K

--15.85K

-99.17%250.00

91.87%-9.50K

95.04%-496.00

100.00%0.00

3.83%30.11K

-502.97%-116.86K

98.49%-10.00K

37.50%-49.00K

-58.99%29.00K

238.10%29.00K

-1084.10%-664.27K

-84.28%-78.40K

149.55%70.71K

-133.49%-21.00K

3275.00%67.50K

-403.87%-42.54K

--28.33K

727.08%62.71K

-98.22%2.00K

--14.00K

100.00%0.00

-125.53%-10.00K

--112.50K

--0.00

---39.17K

--39.17K

非持續經營活動現金淨額

經營活動現金淨額

-4.65%-1.75M

6.78%-1.87M

25.10%-1.66M

1.87%-1.71M

34.80%-1.67M

15.44%-2.01M

18.11%-2.21M

29.60%-1.75M

12.94%-2.57M

-21.87%-2.38M

6.05%-2.70M

9.03%-2.48M

4.92%-2.95M

28.22%-1.95M

-53.26%-2.88M

-31.72%-2.73M

-38.44%-3.10M

-23.70%-2.72M

-53.08%-1.88M

-88.01%-2.07M

-38.16%-2.24M

-74.90%-2.20M

-14.33%-1.23M

11.68%-1.10M

-15.95%-1.62M

-15.66%-1.26M

-8.26%-1.07M

-52.45%-1.25M

-37.29%-1.40M

-37.56%-1.09M

3.62%-991.26K

23.84%-818.43K

-6.70%-1.02M

-0.18%-789.67K

-9.91%-1.03M

-29.79%-1.07M

15.37%-953.97K

18.23%-788.24K

35.03%-935.76K

-3.75%-827.93K

40.60%-1.13M

45.15%-963.92K

-128.38%-1.44M

-4.49%-798.01K

-241.86%-1.90M

-109.38%-1.76M

-20.60%-630.62K

-244.62%-763.75K

-6.44%-555.10K

-26.83%-839.35K

12.16%-522.90K

30.80%-221.62K

29.55%-521.53K

-917.49%-661.78K

-20.14%-595.31K

40.76%-320.24K

---740.27K

---65.04K

---495.49K

---540.55K

投資活動現金流量

持續投資活動現金淨額

193.57%2.05K

-24.59%1.65K

----

-144.67%-2.19K

-75.11%2.19K

-100.00%0.00

-56.53%4.91K

-94.19%8.81K

-99.08%6.77K

459.60%230.38K

-94.68%11.29K

161.48%151.49K

1725.68%739.16K

7.28%41.17K

3944.91%212.40K

83.96%57.93K

659.89%40.49K

115.48%38.37K

45.82%5.25K

12.14%31.49K

-95.53%5.33K

1910.05%17.81K

--3.60K

--28.08K

--119.09K

--886.00

-100.00%0.00

--0.00

-100.00%0.00

-91.70%1.12K

--0.00

-100.00%0.00

1434.30%23.70K

--13.47K

-100.00%0.00

--1.42K

--1.54K

--0.00

--9.31K

----

-100.00%0.00

----

--34.56K

--61.49K

--0.00

-100.00%0.00

--0.00

--1.74K

資本性支出

--2.05K

-24.59%1.65K

----

-75.11%2.19K

-100.00%0.00

-56.53%4.91K

-94.19%8.81K

-99.08%6.77K

459.60%230.38K

-94.68%11.29K

161.48%151.49K

1725.68%739.16K

7.28%41.17K

3944.91%212.40K

83.96%57.93K

659.89%40.49K

115.48%38.37K

45.82%5.25K

12.14%31.49K

-95.53%5.33K

1910.05%17.81K

--3.60K

--28.08K

--119.09K

--886.00

-100.00%0.00

--0.00

-100.00%0.00

-91.70%1.12K

--0.00

-100.00%0.00

1434.30%23.70K

--13.47K

-100.00%0.00

--1.42K

--1.54K

--0.00

--9.31K

----

-100.00%0.00

----

--34.56K

--61.49K

--0.00

-100.00%0.00

--0.00

--1.74K

固定資產交易的淨現金流

193.57%2.05K

-24.59%1.65K

----

-144.67%-2.19K

-75.11%2.19K

-100.00%0.00

-56.53%4.91K

-94.19%8.81K

-99.08%6.77K

459.60%230.38K

-94.68%11.29K

161.48%151.49K

1725.68%739.16K

7.28%41.17K

3944.91%212.40K

83.96%57.93K

659.89%40.49K

115.48%38.37K

45.82%5.25K

12.14%31.49K

-95.53%5.33K

1910.05%17.81K

--3.60K

--28.08K

--119.09K

--886.00

-100.00%0.00

--0.00

-100.00%0.00

-91.70%1.12K

--0.00

-100.00%0.00

1434.30%23.70K

--13.47K

-100.00%0.00

--1.42K

--1.54K

--0.00

--9.31K

----

-100.00%0.00

----

--34.56K

--61.49K

--0.00

-100.00%0.00

--0.00

--1.74K

無形資產交易淨現金流

----

--0.00

其他投資活動的淨現金流

----

--0.00

----

--0.00

非持續投資活動現金淨額

投資活動現金淨額

-193.57%-2.05K

24.59%-1.65K

----

144.67%2.19K

75.11%-2.19K

100.00%0.00

56.53%-4.91K

94.19%-8.81K

99.08%-6.77K

-459.60%-230.38K

94.68%-11.29K

-161.48%-151.49K

-1725.68%-739.16K

-7.28%-41.17K

-3944.91%-212.40K

-83.96%-57.93K

-659.89%-40.49K

-115.48%-38.37K

-45.82%-5.25K

-12.14%-31.49K

95.53%-5.33K

-1910.05%-17.81K

---3.60K

---28.08K

---119.09K

---886.00

100.00%0.00

--0.00

100.00%0.00

91.70%-1.12K

--0.00

100.00%0.00

-1434.30%-23.70K

---13.47K

100.00%0.00

---1.42K

---1.54K

--0.00

---9.31K

----

100.00%0.00

----

---34.56K

---61.49K

--0.00

100.00%0.00

--0.00

---1.74K

融資活動現金流量

持續融資活動現金淨額

-108.33%-196.50K

42269.31%2.98M

97728.44%3.74M

-100.10%-5.36K

5441.34%2.36M

-103.99%-7.07K

61.07%-3.83K

399.12%5.38M

1715.02%42.57K

9501.75%177.13K

-100.12%-9.84K

73.99%1.08M

75.23%-2.64K

86.10%-1.88K

29600.95%8.30M

-96.44%619.44K

59.29%-10.64K

79.46%-13.56K

-74.44%-28.13K

140.72%17.42M

-100.36%-26.14K

-101.45%-66.01K

96.86%-16.13K

8403.73%7.24M

1689.63%7.17M

447.40%4.56M

-870.02%-514.42K

-166.21%-87.15K

-83.18%400.65K

-84.81%832.56K

-103.27%-53.03K

75.61%-32.74K

25.48%2.38M

536.88%5.48M

713.66%1.62M

---134.23K

--1.90M

5727.21%860.50K

--199.27K

-100.00%0.00

100.00%0.00

-99.63%14.77K

-100.00%0.00

1643.14%5.59M

-50.01%-22.50K

45.87%4.01M

-30.11%349.47K

150.63%320.80K

-102.78%-15.00K

451.61%2.75M

84.50%500.00K

-83.43%128.00K

1.79%538.83K

33.06%498.00K

-48.64%271.00K

43.04%772.39K

--529.37K

--374.26K

--527.66K

--540.00K

債務發行/償還的淨現金流

----

--0.00

100.00%0.00

---992.59K

--0.00

---892.59K

---100.00K

----

--577.46K

----

100.00%0.00

----

-32.36%-22.50K

57.04%-85.92K

----

---17.00K

---200.00K

--400.00K

----

-100.00%0.00

-105.48%-29.61K

--229.37K

--374.26K

--527.66K

--540.00K

普通股發行/償還的淨現金流

234491.64%6.90M

56712.99%4.00M

97728.44%3.74M

-100.10%-5.36K

-106.92%-2.94K

-103.99%-7.07K

61.07%-3.83K

399.12%5.38M

1715.02%42.57K

9501.75%177.13K

-100.12%-9.84K

73.99%1.08M

75.23%-2.64K

86.10%-1.88K

29600.95%8.30M

-96.44%619.44K

59.29%-10.64K

79.46%-13.56K

-74.44%-28.13K

140.72%17.42M

-100.36%-26.14K

-101.45%-66.01K

-104.55%-16.13K

19660.30%7.24M

1689.63%7.17M

447.40%4.56M

768.28%354.40K

211.87%36.62K

-83.18%400.65K

-84.81%832.56K

-103.27%-53.03K

75.61%-32.74K

25.48%2.38M

2440.74%5.48M

508.14%1.62M

---134.23K

--1.90M

1360.70%215.70K

--266.61K

-100.00%0.00

--0.00

-99.64%14.77K

-100.00%0.00

1643.14%5.59M

-100.00%0.00

38.88%4.09M

249.47%349.47K

150.63%320.80K

-99.63%2.00K

491.77%2.95M

-63.10%100.00K

-84.04%128.00K

79.61%538.83K

--498.00K

--271.00K

--802.00K

--300.00K

--0.00

發行認股權證所得款項

-58.71%848.54K

----

--2.05M

----

其他融資活動的淨現金流額

-2687.58%-7.95M

---1.02M

--0.00

----

--307.06K

----

--992.59K

----

--23.77K

---23.77K

----

--67.34K

---67.34K

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-108.33%-196.50K

42269.31%2.98M

97728.44%3.74M

-100.10%-5.36K

5441.34%2.36M

-103.99%-7.07K

61.07%-3.83K

399.12%5.38M

1715.02%42.57K

9501.75%177.13K

-100.12%-9.84K

73.99%1.08M

75.23%-2.64K

86.10%-1.88K

29600.95%8.30M

-96.44%619.44K

59.29%-10.64K

79.46%-13.56K

-74.44%-28.13K

140.72%17.42M

-100.36%-26.14K

-101.45%-66.01K

96.86%-16.13K

8403.73%7.24M

1689.63%7.17M

447.40%4.56M

-870.02%-514.42K

-166.21%-87.15K

-83.18%400.65K

-84.81%832.56K

-103.27%-53.03K

75.61%-32.74K

25.48%2.38M

536.88%5.48M

713.66%1.62M

---134.23K

--1.90M

5727.21%860.50K

--199.27K

-100.00%0.00

100.00%0.00

-99.63%14.77K

-100.00%0.00

1643.14%5.59M

-50.01%-22.50K

45.87%4.01M

-30.11%349.47K

150.63%320.80K

-102.78%-15.00K

451.61%2.75M

84.50%500.00K

-83.43%128.00K

1.79%538.83K

33.06%498.00K

-48.64%271.00K

43.04%772.39K

--529.37K

--374.26K

--527.66K

--540.00K

現金淨流量

期初現金流

43.60%7.06M

-14.32%5.95M

-57.82%3.86M

1.26%5.60M

-39.04%4.91M

-32.32%6.95M

-29.46%9.16M

-62.18%5.53M

-54.17%8.06M

-47.88%10.26M

-13.49%12.99M

-14.80%14.62M

-14.13%17.59M

-15.38%19.69M

-40.37%15.01M

74.01%17.16M

68.18%20.48M

60.79%23.27M

60.11%25.17M

2.67%9.86M

200.06%12.18M

1742.18%14.47M

530.79%15.72M

150.90%9.60M

-15.88%4.06M

-84.53%785.66K

-59.29%2.49M

-45.11%3.83M

-14.01%4.82M

451.98%5.08M

1771.27%6.12M

347.14%6.97M

792.57%5.61M

65.38%920.07K

-74.72%327.21K

-26.56%1.56M

-80.66%628.62K

-86.78%556.35K

-77.09%1.29M

148.22%2.12M

17.12%3.25M

699.97%4.21M

599.79%5.65M

-31.57%855.60K

49.64%2.78M

5910.82%526.19K

2450.56%807.33K

898.04%1.25M

1618.02%1.85M

-96.78%8.75K

-94.69%31.65K

-12.95%125.27K

-69.57%107.97K

496.21%271.75K

4342.56%596.06K

816.37%143.91K

--354.80K

--45.58K

--13.42K

--15.70K

當期現金流變化

-381.23%-1.93M

154.24%1.10M

194.37%2.09M

-147.81%-1.74M

127.12%686.18K

7.72%-2.03M

18.68%-2.21M

322.01%3.63M

14.72%-2.53M

-4.72%-2.20M

-158.13%-2.72M

23.97%-1.64M

10.70%-2.97M

24.56%-2.10M

340.52%4.68M

-114.05%-2.15M

-46.35%-3.32M

-21.56%-2.79M

-55.94%-1.95M

150.29%15.31M

-140.93%-2.27M

-170.12%-2.29M

26.85%-1.25M

557.94%6.12M

656.38%5.55M

1390.08%3.27M

-63.43%-1.71M

-56.93%-1.34M

-173.12%-996.83K

-105.41%-253.70K

-276.14%-1.04M

30.94%-851.17K

46.42%1.36M

6391.19%4.69M

180.34%592.87K

-48.59%-1.23M

182.60%931.09K

107.54%72.26K

48.76%-737.91K

-117.30%-829.48K

41.30%-1.13M

-142.61%-958.46K

-412.27%-1.44M

1182.29%4.79M

-217.56%-1.92M

21.85%2.25M

-1127.75%-281.14K

-373.13%-442.95K

-3594.35%-604.66K

1227.26%1.85M

92.94%-22.90K

-120.71%-93.62K

108.20%17.30K

-152.96%-163.78K

-1108.37%-324.31K

19870.49%452.15K

---210.90K

--309.23K

--32.16K

---2.29K

利率變動影響

893.06%19.21K

74.62%-3.46K

22.95%6.25K

-1101.24%-15.50K

-7.31%-2.42K

-343.26%-13.63K

581.99%5.08K

-593.55%-1.29K

62.11%-2.26K

--5.61K

---1.05K

---186.00

---5.96K

----

期末現金流

-8.46%5.13M

43.60%7.06M

-14.32%5.95M

-57.82%3.86M

1.26%5.60M

-39.04%4.91M

-32.32%6.95M

-29.46%9.16M

-62.18%5.53M

-54.17%8.06M

-47.88%10.26M

-13.49%12.99M

-14.80%14.62M

-14.13%17.59M

-15.21%19.69M

-40.37%15.01M

73.19%17.16M

68.18%20.48M

60.47%23.22M

60.11%25.17M

3.16%9.91M

200.06%12.18M

1742.18%14.47M

530.79%15.72M

150.90%9.60M

-15.88%4.06M

-84.53%785.66K

-59.29%2.49M

-45.11%3.83M

-14.01%4.82M

451.98%5.08M

1771.27%6.12M

347.14%6.97M

792.57%5.61M

65.38%920.07K

-74.72%327.21K

-26.56%1.56M

-80.66%628.62K

-86.78%556.35K

-77.09%1.29M

148.22%2.12M

17.12%3.25M

699.97%4.21M

599.79%5.65M

-31.57%855.60K

49.64%2.78M

5910.82%526.19K

2450.56%807.33K

898.04%1.25M

1618.02%1.85M

-96.78%8.75K

-94.69%31.65K

-12.95%125.27K

-69.57%107.97K

496.21%271.75K

4342.56%596.06K

--143.91K

--354.80K

--45.58K

--13.42K

自由現金流

-4.77%-1.75M

6.80%-1.88M

----

34.93%-1.67M

15.66%-2.01M

18.31%-2.21M

35.58%-1.75M

13.11%-2.57M

-13.51%-2.39M

25.06%-2.71M

2.07%-2.71M

10.67%-2.96M

24.26%-2.10M

-88.55%-3.62M

-31.27%-2.77M

-47.58%-3.31M

-24.55%-2.78M

-55.70%-1.92M

-88.45%-2.11M

-38.17%-2.24M

-73.53%-2.23M

-3.35%-1.23M

10.31%-1.12M

-16.21%-1.62M

-18.25%-1.28M

-20.28%-1.19M

-52.56%-1.25M

-37.14%-1.40M

-37.56%-1.09M

3.62%-991.26K

25.48%-818.43K

-5.33%-1.02M

-0.18%-789.67K

-9.75%-1.03M

-32.40%-1.10M

14.17%-967.44K

19.01%-788.24K

---937.18K

---829.48K

40.60%-1.13M

44.62%-973.23K

----

-221.82%-1.90M

-95.08%-1.76M

----

-13.06%-589.66K

-36.13%-900.85K

12.16%-522.90K

30.80%-221.62K

29.55%-521.53K

-917.49%-661.78K

-20.14%-595.31K

40.95%-320.24K

---740.27K

---65.04K

---495.49K

---542.29K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Aethlon Medical Inc 產生了多少營業活動現金流量？



Aethlon Medical Inc 2025 財年的營業活動現金流量為 -7.00M，反映其核心業務經營活動所產生的現金。

Aethlon Medical Inc 的經營活動現金流同比有何變化？



Aethlon Medical Inc 的經營活動現金流同比增長 8.46%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Aethlon Medical Inc 的資本支出是多少？



Aethlon Medical Inc 最近一個季度的資本支出為 3.70K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Aethlon Medical Inc 的籌資活動現金流量有何變化？



Aethlon Medical Inc 最近一個季度用於籌資活動的現金為 6.52M。

什麼是自由現金流量？它對 AEMD 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Aethlon Medical Inc 最近一個季度的自由現金流量是多少？



Aethlon Medical Inc 最近一個季度的自由現金流量為 -7.00M，較去年同期變動 8.42%。