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Firefly Neuroscience Inc

AIFF

添加自選

1.070USD

+0.060+5.94%

收盤 07-31 16:00（美東）報價延遲15分鐘

16.70M總市值

虧損本益比TTM

Firefly Neuroscience Inc

1.070

+0.060+5.94%

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

AIFF 現金流量表

您可以訪問Firefly Neuroscience 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

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

22.42%-1.95M

-48.19%-1.80M

68.33%-1.49M

-1905.25%-2.39M

-90.37%-2.51M

-1104.37%-1.22M

-739.28%-4.70M

69.37%-119.19K

-23.13%-1.32M

88.93%-101.13K

24.72%-559.90K

83.85%-389.18K

44.98%-1.07M

-195.51%-913.73K

-140.17%-743.75K

-763.64%-2.41M

-1295.69%-1.95M

-180.38%-309.20K

-155.49%-309.68K

-20.73%-278.98K

156.47%162.85K

821.32%384.70K

226.61%558.04K

11.90%-231.08K

-79.40%-288.40K

39.42%-53.33K

-1072.82%-440.76K

-81.72%-262.30K

67.43%-160.76K

-148.68%-88.04K

-106.45%-37.58K

-170.72%-144.34K

-275.83%-493.54K

120.07%180.86K

33.48%582.42K

1050.58%204.10K

-157.12%-131.32K

-350.88%-901.29K

2067.24%436.33K

-107.60%-21.47K

170.66%229.92K

-150.75%-199.90K

-115.72%-22.18K

183.24%282.46K

-312.36%-325.36K

362.59%393.85K

198.98%141.08K

-375.32%-339.34K

71.97%-78.90K

-73.42%85.14K

-485.60%-142.53K

198.23%123.25K

-124.88%-281.52K

--320.28K

--36.96K

---125.47K

--1.13M

持續經營淨收入

84.50%-2.00M

34.48%-2.48M

52.97%-2.64M

-370.37%-1.83M

-1052.41%-12.93M

-391.98%-3.79M

-3642.60%-5.61M

-265.98%-389.70K

16.89%-1.12M

91.86%-769.34K

96.81%-149.93K

115.39%234.78K

35.05%-1.35M

-600.02%-9.45M

-4820.62%-4.70M

-3634.63%-1.53M

-867.43%-2.08M

-475.35%-1.35M

-144.49%-95.53K

224.66%43.16K

314.36%270.81K

359.54%359.63K

219.80%214.70K

83.40%-34.62K

33.80%-126.34K

-247.81%-138.57K

-740.91%-179.22K

-3446.45%-208.60K

-473.55%-190.85K

-150.38%-39.84K

-74.64%27.96K

-106.63%-5.88K

-5.25%-33.28K

156.32%79.08K

292.68%110.28K

160.87%88.72K

84.96%-31.62K

-139.38%-140.42K

41.44%-57.24K

-52.39%-145.76K

-147.87%-210.27K

77.35%356.55K

-449.23%-97.74K

40.70%-95.65K

13.01%-84.83K

902.51%201.04K

-74.17%27.99K

-18.15%-161.30K

-87.03%-97.52K

-28.65%20.05K

149.57%108.37K

-365.37%-136.52K

-131.22%-52.14K

--28.11K

--43.42K

--51.44K

---22.55K

持續經營損益

136.84%45.00K

-83.82%151.00K

512.80%210.00K

-32.30%43.00K

--19.00K

980.76%933.00K

-156.79%-50.87K

-26.14%63.51K

-100.00%0.00

-98.97%86.33K

-96.63%89.58K

-78.94%85.99K

-78.97%85.88K

6574.74%8.38M

4719.31%2.66M

706.91%408.22K

7484.32%408.26K

2294.10%125.47K

1338.07%55.15K

2810.82%50.59K

331.33%5.38K

269.34%5.24K

148.38%3.83K

15.48%1.74K

-8.64%1.25K

-26.09%1.42K

-31.92%1.54K

-42.62%1.50K

-53.63%1.37K

-40.65%1.92K

-35.40%2.27K

-43.47%2.62K

-46.62%2.95K

-47.94%3.23K

-47.93%3.51K

-38.31%4.64K

-29.05%5.52K

-15.92%6.21K

-5.23%6.74K

-0.44%7.52K

-0.33%7.78K

-4.19%7.39K

-13.02%7.12K

-4.33%7.55K

2.90%7.80K

3.32%7.71K

25.11%8.18K

35.25%7.90K

34.08%7.58K

10.61%7.47K

-15.01%6.54K

-8.59%5.84K

-14.71%5.66K

--6.75K

--7.69K

--6.39K

--6.63K

遞延稅費

----

-104.24%-42.93K

----

--1.01M

---1.01M

----

其他非現金項目

-90.03%157.00K

100.00%0.00

258.33%461.00K

--294.00K

--1.57M

---70.00K

--128.65K

100.00%0.00

-100.00%0.00

-55.57%-1.44M

-35.86%20.48K

104.58%20.63K

--20.33K

---922.79K

--31.93K

---450.00K

----

--90.00

----

100.00%0.00

-100.00%0.00

----

---6.15K

--11.97K

-77.28%1.81K

----

-100.00%0.00

--7.97K

----

283.95%2.92K

--1.46K

----

99.48%760.00

--0.00

----

--381.00

--0.00

--1.02K

營運資金變化

27.97%-569.00K

-76.86%314.00K

118.60%265.00K

-761.53%-971.00K

-208.59%-790.00K

187.86%1.36M

-378.31%-1.42M

-64.70%146.78K

46.18%-256.00K

134.03%471.41K

-117.75%-297.84K

146.26%415.81K

23.42%-475.69K

-389.10%-1.39M

579.10%1.68M

-85.50%-898.90K

-340.36%-621.19K

-44362.79%-283.23K

-205.12%-350.19K

-144.06%-484.58K

13.86%-141.06K

-100.77%-637.00

226.35%333.14K

-256.55%-198.55K

-774.53%-163.75K

249.03%83.22K

-246.75%-263.66K

62.99%-55.69K

105.17%24.28K

-161.96%-55.84K

-116.47%-76.04K

-235.94%-150.45K

-347.70%-469.50K

111.83%90.12K

-2.18%461.72K

0.48%110.68K

-124.29%-104.87K

-34.93%-761.62K

611.54%472.00K

-69.38%110.15K

271.87%431.74K

-413.52%-564.48K

-33.79%66.33K

289.84%359.74K

-4448.43%-251.21K

259.47%180.05K

138.32%100.19K

-175.80%-189.49K

102.42%5.78K

-82.31%50.09K

-1535.65%-261.46K

235.06%249.99K

-120.83%-238.53K

--283.19K

---15.98K

---185.09K

--1.14M

-應收款項（增）減

-95.24%1.00K

-109.80%-10.00K

102.79%13.00K

-231.59%-52.00K

--21.00K

-71.82%102.00K

-282.30%-465.15K

84.47%-15.68K

100.00%0.00

471.64%361.92K

-87.56%255.16K

94.72%-100.97K

38.79%-4.41K

-108.05%-97.39K

783.96%2.05M

-339.60%-1.91M

-105.80%-7.21K

3195.18%1.21M

57.64%-299.87K

-12.37%-434.72K

68.49%124.33K

-96.99%36.71K

40.94%-707.83K

-667.46%-386.88K

169.84%73.79K

138.29%1.22M

-221.24%-1.20M

164.76%68.18K

-49.34%-105.66K

-57.10%511.96K

65.25%-373.06K

-132.93%-105.27K

-169.37%-70.75K

738.88%1.19M

-561.19%-1.07M

173.48%319.65K

-82.66%101.98K

146.07%142.27K

15.54%-162.35K

-238.88%-435.04K

520.98%588.12K

-177.91%-308.83K

-955.35%-192.22K

438.23%313.24K

-121.69%-139.70K

-108.06%-111.13K

101.08%22.47K

-160.55%-92.61K

504.55%644.02K

597.48%1.38M

-842.30%-2.07M

143.17%152.95K

-107.28%-159.20K

--197.67K

---219.99K

---354.32K

--2.19M

-存貨（增）減

--5.00K

---28.00K

--28.00K

---37.00K

----

-預付費用（增）減

-63.71%-203.00K

-42.61%264.00K

146.74%312.00K

-35.07%57.00K

-1140.00%-124.00K

377.59%460.00K

-721.05%-667.55K

-60.36%87.79K

96.26%-10.00K

196.03%96.32K

1.37%107.49K

37.95%221.47K

-46.94%-267.03K

-926.65%-100.30K

170.21%106.03K

730.09%160.54K

-598.22%-181.73K

111.64%12.13K

-404.45%-151.01K

-112.53%-25.48K

-82.52%36.48K

-209.59%-104.20K

109.11%49.60K

32.56%203.29K

15.40%208.70K

30.73%95.08K

-36.83%-544.66K

-0.53%153.35K

23.64%180.85K

-41.77%72.73K

-49.67%-398.07K

-25.01%154.17K

-36.52%146.27K

175.24%124.90K

6.64%-265.97K

-0.08%205.59K

24.60%230.42K

44.32%-165.99K

-911.17%-284.90K

40.50%205.75K

-32.30%184.93K

37.22%-298.10K

-76.85%35.12K

163.14%146.44K

543.23%273.17K

-554.44%-474.81K

145.28%151.70K

153.86%55.65K

537.82%42.47K

414.43%104.48K

-153.26%-335.05K

-181.18%-103.32K

-104.54%-9.70K

---33.23K

--629.11K

--127.28K

--213.74K

-其他流動資產變化

----

199.95%2.20K

--0.00

--58.68K

----

-165.61%-2.21K

----

-100.00%0.00

--3.36K

--16.66K

---31.77K

--31.77K

----

-其他流動負債變化

-215.38%-41.00K

-253.85%-20.00K

-163.88%-57.00K

255.91%46.00K

---13.00K

-86.23%13.00K

312.23%89.23K

71.89%-29.50K

100.00%0.00

109.84%94.44K

72.57%-42.04K

-742.47%-104.95K

-873.35%-110.47K

-53.41%45.01K

-222.88%-153.29K

104.41%16.33K

97.14%-11.35K

-85.74%96.60K

-116.79%-47.48K

-84.45%-370.33K

-94.98%-396.22K

761.83%677.44K

-20.26%282.78K

14.98%-200.78K

24.86%-203.21K

52.34%-102.36K

22.50%354.61K

-61.84%-236.17K

-33.89%-270.44K

-100.15%-214.77K

-8.59%289.48K

49.94%-145.92K

29.48%-201.98K

-210.63%-107.31K

-4.81%316.68K

-55.46%-291.51K

8.77%-286.40K

-72.50%97.00K

519.74%332.67K

0.52%-187.52K

-4.69%-313.93K

-51.38%352.73K

31.94%-79.26K

-23.83%-188.50K

-177.22%-299.85K

1117.90%725.44K

-126.68%-116.46K

-334.42%-152.23K

-115.38%-108.16K

-169.97%-71.27K

245.18%436.45K

158.68%64.94K

82.27%-50.22K

--101.86K

---300.63K

---110.66K

---283.30K

非持續經營活動現金淨額

經營活動現金淨額

22.42%-1.95M

-48.19%-1.80M

68.33%-1.49M

-1905.25%-2.39M

-90.37%-2.51M

-1104.37%-1.22M

-739.28%-4.70M

69.37%-119.19K

-23.13%-1.32M

88.93%-101.13K

24.72%-559.90K

83.85%-389.18K

44.98%-1.07M

-195.51%-913.73K

-140.17%-743.75K

-763.64%-2.41M

-1295.69%-1.95M

-180.38%-309.20K

-155.49%-309.68K

-20.73%-278.98K

156.47%162.85K

821.32%384.70K

226.61%558.04K

11.90%-231.08K

-79.40%-288.40K

39.42%-53.33K

-1072.82%-440.76K

-81.72%-262.30K

67.43%-160.76K

-148.68%-88.04K

-106.45%-37.58K

-170.72%-144.34K

-275.83%-493.54K

120.07%180.86K

33.48%582.42K

1050.58%204.10K

-157.12%-131.32K

-350.88%-901.29K

2067.24%436.33K

-107.60%-21.47K

170.66%229.92K

-150.75%-199.90K

-115.72%-22.18K

183.24%282.46K

-312.36%-325.36K

362.59%393.85K

198.98%141.08K

-375.32%-339.34K

71.97%-78.90K

-73.42%85.14K

-485.60%-142.53K

198.23%123.25K

-124.88%-281.52K

--320.28K

--36.96K

---125.47K

--1.13M

投資活動現金流量

持續投資活動現金淨額

728.57%58.00K

-71.25%23.00K

-81.93%86.00K

--12.00K

-94.66%7.00K

--80.00K

--476.00K

----

--131.00K

-100.00%0.00

2096.17%301.84K

505.04%203.03K

7.95%19.26K

155.27%11.77K

132.67%13.74K

-32.68%33.56K

102.82%17.84K

--4.61K

470.72%5.91K

3543.49%49.84K

47.48%8.80K

----

-38.97%1.03K

16.62%1.37K

3903.36%5.96K

-100.00%0.00

101.90%1.70K

--1.17K

--149.00

--2.75K

-54.25%840.00

-100.00%0.00

-75.53%1.84K

17.64%1.87K

-62.24%2.55K

200.25%7.16K

-33.37%7.50K

-50.19%1.59K

50.30%6.75K

-81.96%2.38K

1590.84%11.26K

-86.71%3.20K

-61.05%4.49K

354.25%13.21K

-93.27%666.00

407.38%24.05K

-0.75%11.53K

--2.91K

--9.89K

--4.74K

--11.62K

--0.00

資本性支出

728.57%58.00K

-71.25%23.00K

-81.93%86.00K

--12.00K

-94.66%7.00K

--80.00K

--476.00K

----

--131.00K

-100.00%0.00

2096.17%301.84K

505.04%203.03K

7.95%19.26K

155.27%11.77K

132.67%13.74K

-32.68%33.56K

102.82%17.84K

--4.61K

470.72%5.91K

3543.49%49.84K

47.48%8.80K

----

-38.97%1.03K

16.62%1.37K

3903.36%5.96K

-100.00%0.00

101.90%1.70K

--1.17K

--149.00

--2.75K

-54.25%840.00

-100.00%0.00

-75.53%1.84K

17.64%1.87K

-62.24%2.55K

200.25%7.16K

-33.37%7.50K

-50.19%1.59K

50.30%6.75K

-81.96%2.38K

1590.84%11.26K

-86.71%3.20K

-61.05%4.49K

354.25%13.21K

-93.27%666.00

407.38%24.05K

-0.75%11.53K

--2.91K

--9.89K

--4.74K

--11.62K

--0.00

固定資產交易的淨現金流

728.57%58.00K

-71.25%23.00K

26.47%86.00K

--12.00K

--7.00K

--80.00K

--68.00K

----

--0.00

-100.00%0.00

2096.17%301.84K

505.04%203.03K

7.95%19.26K

155.27%11.77K

132.67%13.74K

-32.68%33.56K

102.82%17.84K

--4.61K

470.72%5.91K

3543.49%49.84K

47.48%8.80K

----

-38.97%1.03K

16.62%1.37K

3903.36%5.96K

-100.00%0.00

101.90%1.70K

--1.17K

--149.00

--2.75K

-54.25%840.00

-100.00%0.00

-75.53%1.84K

17.64%1.87K

-62.24%2.55K

200.25%7.16K

-33.37%7.50K

-50.19%1.59K

50.30%6.75K

-81.96%2.38K

1590.84%11.26K

-86.71%3.20K

-61.05%4.49K

354.25%13.21K

-93.27%666.00

407.38%24.05K

-0.75%11.53K

--2.91K

--9.89K

--4.74K

--11.62K

--0.00

無形資產交易淨現金流

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

----

--408.00K

----

--131.00K

----

業務交易的淨現金流

----

-100.00%0.00

---2.36M

----

--4.00K

--75.00K

--0.00

-100.00%0.00

--0.00

--935.97K

----

--0.00

----

---7.28M

--0.00

---2.23M

----

其他投資活動的淨現金流

--0.00

----

100.00%0.00

----

--4.00K

---408.00K

----

--0.00

----

--0.00

-100.00%0.00

212.21%1.72K

-19.71%770.00

-22.58%737.00

-1.16%936.00

72.08%-1.53K

--959.00

--952.00

97.70%947.00

-936.59%-5.49K

-100.00%0.00

-63.60%479.00

-54.51%656.00

-68.12%665.00

200.67%2.54K

38.97%1.32K

115.71%1.44K

253.56%2.09K

-123.37%-2.52K

111.32%947.00

-657.81%-9.18K

--590.00

--10.79K

---8.36K

--1.65K

非持續投資活動現金淨額

投資活動現金淨額

-728.57%-58.00K

69.74%-23.00K

78.55%-86.00K

---2.37M

94.66%-7.00K

---76.00K

-128.64%-401.00K

--0.00

-114.00%-131.00K

100.00%0.00

789.56%1.40M

100.00%0.00

8050.17%935.97K

95.86%-301.84K

-505.04%-203.03K

99.14%-19.26K

-155.27%-11.77K

-123351.67%-7.29M

32.68%-33.56K

-25496.52%-2.25M

---4.61K

-470.72%-5.91K

-3543.49%-49.84K

-47.48%-8.80K

----

38.97%-1.03K

-16.62%-1.37K

-3903.36%-5.96K

100.00%0.00

-2322.86%-1.70K

-259.16%-1.17K

-115.92%-149.00

32.51%-1.03K

92.02%-70.00

179.93%737.00

158.43%936.00

87.89%-1.53K

88.31%-877.00

42.12%-922.00

74.45%-1.60K

-631.83%-12.65K

29.19%-7.50K

-141.36%-1.59K

-97.51%-6.27K

85.32%-1.73K

-846.20%-10.60K

97.52%-660.00

70.00%-3.17K

2.59%-11.77K

115.27%1.42K

-539.49%-26.58K

47.03%-10.58K

-834.65%-12.09K

---9.30K

--6.05K

---19.98K

--1.65K

融資活動現金流量

持續融資活動現金淨額

-76.73%2.39M

-86.66%250.00K

-100.41%-19.00K

667.50%1.14M

984.97%10.25M

2092.11%1.87M

1635.51%4.63M

-129.24%-200.00K

3.62%945.00K

-122.13%-94.07K

-115.94%-301.20K

-1139.62%-87.25K

3303.21%912.03K

-95.20%425.00K

-24.21%1.89M

-99.20%8.39K

-97.32%26.80K

88401.84%8.85M

--2.49M

132.78%1.05M

--999.55K

--10.00K

--0.00

44900.00%450.00K

----

--0.00

--1.00K

----

--0.00

----

--0.00

--350.00

----

債務發行/償還的淨現金流

----

-100.00%0.00

----

2178.22%1.96M

133.78%200.00K

-122.08%-200.00K

-100.00%0.00

-122.13%-94.07K

---592.04K

---90.06K

--851.17K

136.94%425.00K

----

-100.00%0.00

---1.15M

---168.52K

115.33%968.97K

--500.00K

--0.00

--450.00K

----

普通股發行/償還的淨現金流

56.91%2.24M

----

-100.84%-29.00K

--1.14M

50.79%1.43M

---3.45M

1085.52%3.45M

-100.00%0.00

1667.91%945.00K

--0.00

-84.59%290.84K

--2.81K

--53.45K

-100.00%0.00

-32.61%1.89M

----

-100.00%0.00

--10.00M

--2.80M

----

--496.00K

----

職工行使股票期權收到的現金

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-72.39%7.40K

-100.00%0.00

-78.87%2.45K

-89.51%8.39K

654.90%26.80K

-93.59%641.00

--11.60K

--80.00K

--3.55K

--10.00K

----

--0.00

--1.00K

----

--0.00

----

--0.00

--350.00

----

發行認股權證所得款項

-98.30%150.00K

6150.00%250.00K

-68.75%10.00K

--0.00

--8.83M

--4.00K

--32.00K

----

--0.00

----

其他融資活動的淨現金流額

--0.00

----

-103.07%-29.00K

----

--3.36M

--945.00K

----

---150.00K

----

非持續融資活動現金淨額

融資活動現金淨額

-76.73%2.39M

-86.66%250.00K

-100.41%-19.00K

667.50%1.14M

984.97%10.25M

2092.11%1.87M

1635.51%4.63M

-129.24%-200.00K

3.62%945.00K

-122.13%-94.07K

-115.94%-301.20K

-1139.62%-87.25K

3303.21%912.03K

-95.20%425.00K

-24.21%1.89M

-99.20%8.39K

-97.32%26.80K

88401.84%8.85M

--2.49M

132.78%1.05M

--999.55K

--10.00K

--0.00

44900.00%450.00K

----

--0.00

--1.00K

----

--0.00

----

--0.00

--350.00

----

現金淨流量

期初現金流

51.77%2.75M

251.63%4.33M

247.07%5.92M

1594.41%9.54M

-15.54%1.81M

40.22%1.23M

404.03%1.71M

-30.86%563.32K

193.13%2.14M

-42.35%877.20K

-41.57%338.30K

-72.84%814.72K

-85.17%731.08K

-58.68%1.52M

-62.23%578.98K

-0.56%3.00M

165.39%4.93M

150.63%3.68M

59.47%1.53M

301.57%3.02M

78.77%1.86M

34.34%1.47M

-37.42%961.17K

-58.35%751.05K

-47.07%1.04M

-46.74%1.09M

-26.60%1.54M

-19.39%1.80M

-28.10%1.96M

-19.49%2.05M

6.35%2.09M

26.92%2.24M

44.11%2.73M

-8.82%2.55M

-16.70%1.97M

-26.11%1.76M

-12.57%1.90M

17.77%2.80M

-1.54%2.36M

12.35%2.39M

-11.51%2.17M

14.93%2.38M

24.54%2.40M

-6.43%2.12M

3.83%2.45M

-9.07%2.07M

-21.12%1.93M

-2.60%2.27M

-10.05%2.36M

-1.69%2.27M

7.63%2.44M

-3.51%2.33M

104.77%2.62M

--2.31M

--2.27M

--2.41M

--1.28M

當期現金流變化

-95.09%380.00K

-372.07%-1.58M

-235.27%-1.59M

-1036.32%-3.63M

1631.68%7.74M

397.13%580.00K

-188.17%-475.14K

33.00%-319.19K

-703.77%-505.00K

75.31%-195.20K

-42.83%538.90K

80.31%-476.42K

104.33%83.64K

-163.31%-790.57K

-56.15%942.67K

-63.18%-2.42M

-266.88%-1.93M

221.17%1.25M

323.03%2.15M

-805.85%-1.48M

501.46%1.16M

815.12%388.79K

214.94%508.20K

178.62%210.13K

-79.40%-288.40K

39.41%-54.37K

-1040.85%-442.13K

-84.97%-267.27K

67.50%-160.76K

-149.63%-89.73K

-106.65%-38.75K

-170.47%-144.49K

-272.28%-494.57K

120.04%180.79K

33.93%583.16K

988.64%205.04K

-161.15%-132.85K

-334.99%-902.16K

1931.54%435.41K

-108.35%-23.07K

166.42%217.27K

-154.12%-207.40K

-116.93%-23.77K

180.63%276.19K

-260.73%-327.09K

342.76%383.25K

183.04%140.42K

-404.00%-342.52K

69.12%-90.67K

-72.17%86.56K

-493.18%-169.11K

177.65%112.67K

-125.91%-293.61K

--310.98K

--43.01K

---145.10K

--1.13M

期末現金流

-67.24%3.13M

51.77%2.75M

251.63%4.33M

2324.05%5.92M

482.72%9.54M

165.40%1.81M

40.22%1.23M

-27.83%244.14K

101.05%1.64M

-6.71%682.00K

-42.35%877.20K

-41.57%338.30K

-72.84%814.72K

-85.17%731.08K

-58.68%1.52M

-62.23%578.98K

-0.56%3.00M

165.39%4.93M

150.63%3.68M

59.47%1.53M

301.57%3.02M

78.77%1.86M

34.34%1.47M

-37.42%961.17K

-58.35%751.05K

-47.07%1.04M

-46.74%1.09M

-26.60%1.54M

-19.39%1.80M

-28.10%1.96M

-19.49%2.05M

6.35%2.09M

26.92%2.24M

44.11%2.73M

-8.82%2.55M

-16.70%1.97M

-26.11%1.76M

-12.57%1.90M

17.77%2.80M

-1.54%2.36M

12.35%2.39M

-11.51%2.17M

14.93%2.38M

24.54%2.40M

-6.43%2.12M

3.83%2.45M

-9.07%2.07M

-21.12%1.93M

-2.60%2.27M

-10.05%2.36M

-1.69%2.27M

7.63%2.44M

-3.51%2.33M

--2.62M

--2.31M

--2.27M

--2.41M

自由現金流

20.33%-2.01M

-40.83%-1.83M

69.59%-1.57M

-1915.32%-2.40M

-73.66%-2.52M

-1183.47%-1.30M

-824.30%-5.18M

69.37%-119.19K

-35.36%-1.45M

91.68%-101.13K

40.86%-559.90K

83.98%-389.18K

45.31%-1.07M

-276.40%-1.22M

-175.84%-946.78K

-718.22%-2.43M

-1337.98%-1.96M

-185.26%-322.95K

-167.54%-343.24K

-23.74%-296.82K

--158.23K

796.73%378.79K

214.94%508.20K

10.58%-239.87K

----

39.41%-54.37K

-1040.85%-442.13K

-85.66%-268.27K

67.61%-160.76K

-149.85%-89.73K

-106.65%-38.75K

-170.79%-144.49K

-277.93%-496.29K

119.93%180.02K

34.06%582.42K

949.71%204.10K

-158.95%-131.32K

-335.45%-903.12K

1927.54%434.46K

-108.71%-24.02K

167.97%222.76K

-154.21%-207.40K

-117.24%-23.77K

180.19%275.71K

-255.80%-327.75K

352.90%382.58K

182.77%137.88K

-407.76%-343.83K

67.61%-92.12K

-72.78%84.47K

-616.98%-166.59K

181.50%111.72K

-125.14%-284.43K

--310.39K

--32.22K

---137.09K

--1.13M

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。

Firefly Neuroscience Inc 產生了多少營業活動現金流量？



Firefly Neuroscience Inc 2025 財年的營業活動現金流量為 -8.19M，反映其核心業務經營活動所產生的現金。

Firefly Neuroscience Inc 的經營活動現金流同比有何變化？



Firefly Neuroscience Inc 的經營活動現金流同比增長 -33.13%。

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。

Firefly Neuroscience Inc 的資本支出是多少？



Firefly Neuroscience Inc 最近一個季度的資本支出為 128.00K。

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。

Firefly Neuroscience Inc 的籌資活動現金流量有何變化？



Firefly Neuroscience Inc 最近一個季度用於籌資活動的現金為 11.62M。

什麼是自由現金流量？它對 AIFF 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。

Firefly Neuroscience Inc 最近一個季度的自由現金流量是多少？



Firefly Neuroscience Inc 最近一個季度的自由現金流量為 -8.32M，較去年同期變動 -26.67%。