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Accuray Inc

ARAY

添加自選

0.268USD

-0.017-5.93%

收盤 07-31 16:00（美東）報價延遲15分鐘

32.02M總市值

虧損本益比TTM

Accuray Inc

0.268

-0.017-5.93%

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

ARAY 現金流量表

您可以訪問Accuray 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

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

-131.02%-5.60M

-987.62%-15.99M

266.99%12.18M

-198.24%-9.71M

322.92%18.06M

135.36%1.80M

15.10%-7.29M

11.27%9.88M

-132.90%-8.10M

71.73%-5.09M

-18776.09%-8.59M

291.24%8.88M

213.13%24.63M

-155.24%-18.01M

100.53%46.00K

-174.96%-4.64M

-236.87%-21.77M

69.11%32.61M

-199.65%-8.60M

-67.08%6.20M

231.20%15.90M

17.20%19.28M

88.34%-2.87M

107.12%18.82M

-70.02%-12.12M

219.45%16.45M

-38.14%-24.62M

-67.42%9.09M

-270.35%-7.13M

-1831.98%-13.78M

-36.82%-17.82M

17.75%27.89M

133.49%4.18M

83.26%-713.00K

-92.62%-13.03M

19.42%23.68M

-36.04%-12.50M

-153.08%-4.26M

-155.18%-6.76M

580.17%19.83M

-2504.71%-9.19M

362.75%8.02M

183.27%12.26M

-746.31%-4.13M

-97.22%382.00K

204.71%1.73M

-30.79%-14.72M

88.48%-488.00K

168.28%13.74M

94.22%-1.66M

14.50%-11.25M

22.87%-4.24M

-457.55%-20.13M

-362.86%-28.65M

73.31%-13.16M

---5.49M

--5.63M

--10.90M

---49.32M

持續經營淨收入

-810.18%-11.80M

-642.77%-13.77M

-448.25%-21.68M

-66.84%1.12M

79.55%-1.30M

126.37%2.54M

-33.18%-3.95M

232.51%3.39M

-1158.76%-6.34M

-413.39%-9.62M

45.51%-2.97M

25.96%-2.56M

157.27%599.00K

-1146.93%-1.87M

-430.06%-5.45M

68.88%-3.45M

-168.21%-1.05M

-96.25%179.00K

-355.72%-1.03M

-7197.37%-11.09M

-114.86%-390.00K

-55.47%4.77M

104.30%402.00K

89.14%-152.00K

321.71%2.63M

330.82%10.71M

-1.63%-9.36M

-47.99%-1.40M

86.62%-1.18M

1.67%-4.64M

1.88%-9.21M

82.00%-946.00K

-76.02%-8.85M

49.63%-4.72M

5.48%-9.38M

27.08%-5.25M

-765.21%-5.03M

-55.45%-9.37M

23.80%-9.93M

-28.70%-7.21M

125.48%756.00K

39.68%-6.03M

39.83%-13.03M

42.91%-5.60M

36.40%-2.97M

-83.64%-9.99M

-39.38%-21.65M

47.59%-9.81M

85.05%-4.67M

51.45%-5.44M

57.13%-15.53M

6.49%-18.71M

-111.04%-31.20M

-32.34%-11.21M

-29.03%-36.23M

---20.01M

---14.79M

---8.47M

---28.08M

持續經營損益

105.78%3.24M

123.07%3.38M

14.48%1.68M

6.04%1.60M

-1.62%1.57M

-2.13%1.51M

17.03%1.46M

37.37%1.51M

45.15%1.60M

34.32%1.55M

6.38%1.25M

-13.55%1.10M

-21.38%1.10M

-19.06%1.15M

-17.12%1.18M

-15.23%1.27M

-10.92%1.40M

-14.18%1.42M

-14.52%1.42M

-23.62%1.50M

-15.73%1.57M

-10.29%1.66M

-10.99%1.66M

-55.48%1.96M

-2.35%1.87M

-9.68%1.85M

-12.40%1.86M

87.76%4.40M

-19.58%1.91M

-17.97%2.04M

-15.31%2.13M

-44.10%2.34M

-47.90%2.38M

-46.10%2.49M

-45.99%2.51M

-9.82%4.20M

-0.33%4.57M

2.73%4.63M

2.11%4.66M

0.50%4.65M

-6.55%4.58M

-9.63%4.50M

-8.42%4.56M

-7.75%4.63M

-1.33%4.90M

-2.85%4.98M

-8.63%4.98M

-12.26%5.02M

-16.12%4.97M

-15.84%5.13M

-72.80%5.45M

-29.22%5.72M

-25.85%5.92M

-25.71%6.09M

140.74%20.03M

--8.08M

--7.99M

--8.20M

--8.32M

遞延稅費

140.00%36.00K

-82.53%29.00K

92.00%-6.00K

-96.43%50.00K

--15.00K

--166.00K

---75.00K

207.46%1.40M

----

-74.45%456.00K

----

1665.79%1.79M

----

---114.00K

----

91.99%-86.00K

----

23.23%-1.07M

-2.39%1.10M

----

25.43%-1.40M

-23.17%1.13M

----

---1.88M

--1.47M

----

其他非現金項目

2004.38%2.88M

27.26%2.09M

155.85%3.61M

-149.29%-1.11M

-89.58%137.00K

17.14%1.64M

-7.96%1.41M

-52.55%2.25M

269.38%1.31M

-8.02%1.40M

58.86%1.53M

426.89%4.74M

-65.80%356.00K

31.89%1.52M

-34.17%965.00K

-92.88%900.00K

-48.16%1.04M

-53.69%1.15M

20.46%1.47M

454.61%12.63M

51.09%2.01M

4.75%2.49M

-9.38%1.22M

248.32%2.28M

542.03%1.33M

179.55%2.38M

-72.19%1.34M

-66.87%654.00K

132.39%207.00K

-32.41%851.00K

20.69%4.83M

-60.93%1.97M

-131.52%-639.00K

73.18%1.26M

455.83%4.00M

72.58%5.05M

-128.37%-276.00K

-29.49%727.00K

-36.45%720.00K

64.86%2.93M

-1.32%973.00K

-10.74%1.03M

48.88%1.13M

34.75%1.78M

-4.73%986.00K

-27.36%1.16M

-40.08%761.00K

-77.60%1.32M

-24.23%1.03M

-47.51%1.59M

693.46%1.27M

481.32%5.88M

112.77%1.37M

144.67%3.03M

-119.04%-214.00K

--1.01M

--642.00K

--1.24M

--1.12M

營運資金變化

-100.39%-48.00K

-1612.61%-3.80M

273.01%21.08M

-873.71%-17.96M

237.71%12.17M

-131.22%-222.00K

-1.98%-12.18M

-133.29%-1.84M

-142.77%-8.84M

103.29%711.00K

-41300.00%-11.95M

168.36%5.54M

177.91%20.66M

-179.74%-21.61M

100.19%29.00K

-935.63%-8.11M

-413.70%-26.52M

234.64%27.11M

-89.05%-15.07M

-107.62%-783.00K

138.52%8.46M

-28.19%8.10M

62.28%-7.97M

2050.47%10.28M

-84.39%-21.95M

176.89%11.28M

-7.75%-21.14M

-102.45%-527.00K

-296.16%-11.90M

-262.31%-14.67M

-45.69%-19.62M

38.61%21.49M

135.37%6.07M

-6.66%-4.05M

-107.14%-13.47M

-7.89%15.51M

21.40%-17.15M

-218.51%-3.80M

-142.92%-6.50M

263.90%16.83M

-180.85%-21.82M

7063.04%3.20M

494.48%15.15M

-357.10%-10.27M

-199.01%-7.77M

99.33%-46.00K

33.41%-3.84M

-196.44%-2.25M

1738.17%7.85M

38.16%-6.90M

-1342.89%-5.77M

-119.70%-758.00K

-96.01%427.00K

-205.50%-11.16M

101.37%464.00K

--3.85M

--10.71M

--10.58M

---33.92M

-應收款項（增）減

-142.66%-5.43M

-88680.00%-8.86M

1312.28%28.29M

92.16%-1.39M

471.88%12.73M

-99.79%10.00K

138.54%2.00M

-3571.16%-17.70M

-83.22%2.23M

149.56%4.84M

-133.60%-5.20M

93.90%-482.00K

275.40%13.27M

-180.49%-9.77M

268.51%15.47M

53.39%-7.91M

-68.82%-7.56M

38.97%12.13M

-151.12%-9.18M

-247.40%-16.97M

72.12%-4.48M

-48.05%8.73M

164.60%17.95M

202.83%11.51M

-19.45%-16.07M

183.43%16.80M

592.74%6.79M

-171.49%-11.19M

-881.70%-13.45M

-66.62%-20.14M

-171.27%-1.38M

4.97%15.66M

111.93%1.72M

19.44%-12.09M

155.22%1.93M

-45.33%14.92M

32.11%-14.43M

-50.91%-15.01M

-96.38%757.00K

272.96%27.29M

-2669.89%-21.25M

10.48%-9.94M

17.92%20.90M

-23.28%-15.78M

-94.46%827.00K

14.06%-11.11M

543.15%17.73M

-437.73%-12.80M

90.92%14.94M

-141.39%-12.92M

-137.14%-4.00M

-162.96%-2.38M

273.59%7.82M

-429.88%-5.35M

164.64%10.77M

--3.78M

--2.09M

--1.62M

---16.66M

-存貨（增）減

-459.42%-8.97M

4283.05%4.94M

2.40%-16.58M

-70.55%5.50M

131.10%2.50M

97.94%-118.00K

-90.48%-16.98M

597.91%18.67M

-270.51%-8.03M

-204.14%-5.72M

27.83%-8.92M

138.18%2.67M

130.76%4.71M

-221.97%-1.88M

-490.30%-12.36M

-180.59%-7.01M

-7629.29%-15.30M

79.00%1.54M

72.72%-2.09M

1205.56%8.70M

97.02%-198.00K

112.81%862.00K

26.80%-7.67M

-81.49%666.00K

-9.74%-6.63M

-329.27%-6.73M

-3.24%-10.48M

-39.74%3.60M

-114.06%-6.04M

48.42%-1.57M

-15.45%-10.15M

-40.65%5.97M

-1732.37%-2.82M

-191.75%-3.04M

-479.56%-8.79M

1107.80%10.06M

103.05%173.00K

-168.37%-1.04M

78.91%-1.52M

-75.83%833.00K

4.16%-5.67M

127.81%1.52M

45.29%-7.19M

-46.98%3.45M

17.11%-5.91M

-517.23%-5.48M

-92.74%-13.15M

-8.46%6.50M

-44.37%-7.13M

87.29%-888.00K

-2031.56%-6.82M

164.47%7.10M

-72.61%-4.94M

-1350.09%-6.99M

-102.77%-320.00K

--2.69M

---2.86M

--559.00K

--11.54M

-預付費用（增）減

1000.35%3.17M

13.59%-6.74M

-4.71%3.50M

-22.28%1.30M

-90.88%288.00K

-311.12%-7.80M

251.15%3.67M

-12.42%1.68M

191.30%3.16M

1312.13%3.70M

-11.22%-2.43M

156.62%1.92M

-93.83%-3.46M

-149.59%-305.00K

-46.81%-2.18M

-115.81%-3.39M

-2603.03%-1.78M

118.70%615.00K

-137.43%-1.49M

-191.17%-1.57M

78.29%-66.00K

-451.01%-3.29M

93.90%3.97M

130.37%1.72M

91.99%-304.00K

137.62%937.00K

286.95%2.05M

-1682.96%-5.67M

-89.37%-3.79M

-174.38%-2.49M

-143.74%-1.10M

111.94%358.00K

36.98%-2.00M

380.25%3.35M

159.96%2.51M

-174.78%-3.00M

-611.41%-3.18M

65.67%-1.20M

1583.08%964.00K

562.93%4.01M

-215.50%-447.00K

-620.70%-3.48M

-102.01%-65.00K

-3836.36%-866.00K

108.47%387.00K

-144.19%-483.00K

285.70%3.23M

-100.49%-22.00K

-225.80%-4.57M

-81.05%1.09M

52.60%-1.74M

401.82%4.47M

57.93%-1.40M

12.59%5.77M

-242.42%-3.67M

---1.48M

---3.33M

--5.12M

--2.58M

-其他流動資產變化

457.68%1.61M

-186.01%-1.19M

252.58%1.33M

-672.51%-979.00K

39.24%-449.00K

386.67%1.39M

-10987.50%-871.00K

160.00%171.00K

-305.85%-739.00K

159.25%285.00K

-99.38%8.00K

74.28%-285.00K

-64.24%359.00K

-142.30%-481.00K

151.55%1.30M

29.34%-1.11M

-11.54%1.00M

405.33%1.14M

686.36%516.00K

37.83%-1.57M

2325.49%1.14M

67.91%225.00K

-4300.00%-88.00K

-23027.27%-2.52M

-144.35%-51.00K

348.15%134.00K

-100.44%-2.00K

-99.39%11.00K

119.97%115.00K

-125.12%-54.00K

-53.68%459.00K

111.57%1.79M

-157.43%-576.00K

-84.79%215.00K

1638.60%991.00K

-75.04%847.00K

570.89%1.00M

238.09%1.41M

108.10%57.00K

148.75%3.39M

-110.02%-213.00K

-320.22%-1.02M

-147.96%-704.00K

139.07%1.36M

0.09%2.13M

114.24%465.00K

462.47%1.47M

-95.57%-3.49M

243.69%2.12M

-24.23%-3.27M

70.48%-405.00K

-152.39%-1.79M

-73.86%618.00K

-250.06%-2.63M

64.25%-1.37M

--3.41M

--2.36M

--1.75M

---3.84M

-其他流動負債變化

-96.84%231.00K

141.07%1.88M

-147.65%-2.62M

-12.35%-3.29M

188.93%7.32M

-300.48%-4.58M

2472.84%5.50M

34.72%-2.92M

-334.64%-8.23M

2752.50%2.28M

96.37%-232.00K

-259.96%-4.48M

828.04%3.51M

-84.06%80.00K

-64.50%-6.39M

18.14%2.80M

-94.27%378.00K

163.71%502.00K

59.08%-3.89M

47.48%2.37M

161.52%6.59M

-30.68%-788.00K

-2593.44%-9.50M

341.65%1.61M

-74.28%2.52M

-133.00%-603.00K

107.40%381.00K

72.34%-665.00K

55.23%9.80M

191.39%1.83M

-58.78%-5.15M

69.95%-2.40M

274.28%6.31M

-53.45%627.00K

8.58%-3.24M

12.43%-8.00M

-146.04%-3.62M

-71.31%1.35M

-334.61%-3.54M

-434.65%-9.14M

237.48%7.87M

-7.38%4.70M

1299.07%1.51M

1307.22%2.73M

145.12%2.33M

-30.72%5.07M

-96.78%108.00K

106.44%194.00K

-324.45%-5.17M

108.46%7.32M

2544.09%3.36M

23.92%-3.01M

-24.69%2.30M

-59.32%3.51M

-97.92%127.00K

---3.96M

--3.06M

--8.63M

--6.12M

非持續經營活動現金淨額

經營活動現金淨額

-131.02%-5.60M

-987.62%-15.99M

266.99%12.18M

-198.24%-9.71M

322.92%18.06M

135.36%1.80M

15.10%-7.29M

11.27%9.88M

-132.90%-8.10M

71.73%-5.09M

-18776.09%-8.59M

291.24%8.88M

213.13%24.63M

-155.24%-18.01M

100.53%46.00K

-174.96%-4.64M

-236.87%-21.77M

69.11%32.61M

-199.65%-8.60M

-67.08%6.20M

231.20%15.90M

17.20%19.28M

88.34%-2.87M

107.12%18.82M

-70.02%-12.12M

219.45%16.45M

-38.14%-24.62M

-67.42%9.09M

-270.35%-7.13M

-1831.98%-13.78M

-36.82%-17.82M

17.75%27.89M

133.49%4.18M

83.26%-713.00K

-92.62%-13.03M

19.42%23.68M

-36.04%-12.50M

-153.08%-4.26M

-155.18%-6.76M

580.17%19.83M

-2504.71%-9.19M

362.75%8.02M

183.27%12.26M

-746.31%-4.13M

-97.22%382.00K

204.71%1.73M

-30.79%-14.72M

88.48%-488.00K

168.28%13.74M

94.22%-1.66M

14.50%-11.25M

22.87%-4.24M

-457.55%-20.13M

-362.86%-28.65M

73.31%-13.16M

---5.49M

--5.63M

--10.90M

---49.32M

投資活動現金流量

持續投資活動現金淨額

-38.05%1.51M

256.43%5.60M

241.43%3.82M

631.61%3.40M

205.79%2.43M

25.70%1.57M

2.56%1.12M

-94.21%465.00K

-56.79%795.00K

-18.58%1.25M

-14.15%1.09M

475.57%8.04M

73.26%1.84M

91.03%1.53M

-12.64%1.27M

56.33%1.40M

308.46%1.06M

34.28%803.00K

155.89%1.46M

12.47%893.00K

-35.16%260.00K

-52.76%598.00K

-55.09%569.00K

-26.14%794.00K

-60.61%401.00K

105.52%1.27M

-20.91%1.27M

-46.54%1.07M

-61.16%1.02M

-41.22%616.00K

72.44%1.60M

15.24%2.01M

442.65%2.62M

-42.95%1.05M

-28.48%929.00K

-19.99%1.75M

-72.56%483.00K

-28.83%1.84M

-15.87%1.30M

-51.75%2.18M

0.28%1.76M

74.51%2.58M

-42.62%1.54M

95.16%4.52M

-35.38%1.75M

-59.95%1.48M

-16.06%2.69M

-33.92%2.32M

12.51%2.72M

-5.02%3.69M

-42.24%3.21M

14.73%3.50M

-36.71%2.41M

33.84%3.89M

457.89%5.55M

--3.06M

--3.81M

--2.91M

--995.00K

資本性支出

-38.05%1.51M

256.43%5.60M

241.43%3.82M

631.61%3.40M

205.79%2.43M

25.70%1.57M

2.56%1.12M

-94.21%465.00K

-56.79%795.00K

-18.58%1.25M

-14.15%1.09M

475.57%8.04M

73.26%1.84M

91.03%1.53M

-12.64%1.27M

56.33%1.40M

308.46%1.06M

34.28%803.00K

155.89%1.46M

12.47%893.00K

-35.16%260.00K

-52.76%598.00K

-55.09%569.00K

-26.14%794.00K

-60.61%401.00K

105.52%1.27M

-20.91%1.27M

-46.54%1.07M

-61.16%1.02M

-41.22%616.00K

72.44%1.60M

15.24%2.01M

442.65%2.62M

-42.95%1.05M

-28.48%929.00K

-19.99%1.75M

-72.56%483.00K

-28.83%1.84M

-15.87%1.30M

-51.75%2.18M

0.28%1.76M

74.51%2.58M

-42.62%1.54M

95.16%4.52M

-35.38%1.75M

-59.95%1.48M

-16.06%2.69M

-33.92%2.32M

12.51%2.72M

-5.02%3.69M

-42.24%3.21M

14.73%3.50M

-36.71%2.41M

33.84%3.89M

457.89%5.55M

--3.06M

--3.81M

--2.91M

--995.00K

固定資產交易的淨現金流

-50.84%471.00K

246.11%3.02M

70.00%1.90M

183.87%1.32M

20.50%958.00K

-30.02%874.00K

2.56%1.12M

-94.21%465.00K

-55.98%795.00K

-16.79%1.25M

-14.15%1.09M

475.57%8.04M

70.06%1.81M

86.92%1.50M

-12.64%1.27M

56.33%1.40M

308.46%1.06M

34.28%803.00K

155.89%1.46M

12.47%893.00K

12.55%260.00K

-52.76%598.00K

-55.09%569.00K

-26.14%794.00K

-77.31%231.00K

105.52%1.27M

-20.91%1.27M

-35.94%1.07M

-61.16%1.02M

-41.22%616.00K

72.44%1.60M

18.84%1.68M

442.65%2.62M

-42.95%1.05M

-28.48%929.00K

-35.26%1.41M

-72.56%483.00K

-28.83%1.84M

-15.87%1.30M

-51.75%2.18M

0.28%1.76M

74.51%2.58M

-42.62%1.54M

95.16%4.52M

-35.38%1.75M

-59.95%1.48M

-16.06%2.69M

-33.92%2.32M

12.51%2.72M

-5.02%3.69M

-39.73%3.21M

14.73%3.50M

-36.71%2.41M

33.84%3.89M

434.57%5.32M

--3.06M

--3.81M

--2.91M

--995.00K

無形資產交易淨現金流

-29.74%1.03M

269.40%2.57M

--1.92M

--2.08M

--1.47M

--696.00K

----

--0.00

-100.00%0.00

----

--0.00

--34.00K

--33.00K

----

--0.00

--170.00K

----

0.00%333.00K

----

--333.00K

----

-100.00%0.00

--0.00

--232.00K

--0.00

業務交易的淨現金流

----

--59.00K

---59.00K

----

100.00%0.00

--0.00

-178.97%-3.86M

--0.00

---1.38M

投資產品交易的淨現金流

----

-100.00%0.00

----

--440.00K

59.28%23.88M

-96.68%60.00K

-100.00%0.00

541.89%14.99M

1072.04%1.81M

285.81%6.39M

324.10%23.34M

-295.34%-3.39M

97.76%-186.00K

-110.20%-3.44M

-266.62%-10.42M

-130.01%-858.00K

-186.81%-8.32M

1854.29%33.73M

106.11%6.25M

--2.86M

--9.59M

--1.73M

---102.40M

----

--0.00

----

其他投資活動的淨現金流

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

38.05%-1.51M

-256.43%-5.60M

-241.43%-3.82M

-631.61%-3.40M

-205.79%-2.43M

-25.70%-1.57M

-2.56%-1.12M

94.17%-465.00K

58.14%-795.00K

18.58%-1.25M

14.15%-1.09M

-471.35%-7.98M

-78.81%-1.90M

-91.03%-1.53M

12.64%-1.27M

-56.33%-1.40M

-308.46%-1.06M

-18.61%-803.00K

-155.89%-1.46M

-12.47%-893.00K

35.16%-260.00K

46.52%-677.00K

55.09%-569.00K

26.14%-794.00K

60.61%-401.00K

-105.52%-1.27M

20.91%-1.27M

31.57%-1.07M

-104.79%-1.02M

37.65%-616.00K

-72.44%-1.60M

9.97%-1.57M

46.52%21.25M

-3306.90%-988.00K

-118.25%-929.00K

-108.25%-1.75M

381.56%14.51M

98.95%-29.00K

202.17%5.09M

241.69%21.16M

-97.17%-5.15M

71.77%-2.77M

-116.05%-4.98M

-479.50%-14.94M

-1927.27%-2.61M

-266.32%-9.80M

2197.30%31.04M

103.72%3.94M

105.92%143.00K

251.57%5.89M

84.28%-1.48M

-3366.71%-105.91M

36.71%-2.41M

-33.84%-3.89M

-295.63%-9.41M

---3.06M

---3.81M

---2.91M

---2.38M

融資活動現金流量

持續融資活動現金淨額

305.50%4.11M

-104.89%-282.00K

78.14%-475.00K

-742.22%-5.84M

-33.33%-2.00M

2343.58%5.77M

-44.87%-2.17M

-32.95%-694.00K

0.00%-1.50M

-106.01%-257.00K

65.64%-1.50M

-470.21%-522.00K

-50.00%-1.50M

131.64%4.28M

-336.50%-4.37M

100.73%141.00K

-161.35%-1.00M

-10033.82%-13.51M

91.04%-1.00M

-1090.92%-19.41M

-70.05%1.63M

102.98%136.00K

-140.65%-11.16M

-111.85%-1.63M

-38.24%5.44M

-154.83%-4.57M

1231.49%27.45M

589.16%13.76M

124.24%8.81M

-35.32%8.33M

-107.88%-2.43M

78.55%-2.81M

-14210.24%-36.35M

326.27%12.88M

96.71%-1.17M

-5633.33%-13.11M

-22.12%-254.00K

-648.68%-5.69M

-136361.54%-35.48M

-79.97%237.00K

-110.04%-208.00K

-200.80%-760.00K

-101.38%-26.00K

0.00%1.18M

-37.78%2.07M

-76.69%754.00K

199.84%1.89M

-37.74%1.18M

-97.00%3.33M

-33.93%3.23M

150.60%629.00K

8.88%1.90M

16349.55%110.87M

337.53%4.90M

-99.74%251.00K

--1.75M

--674.00K

--1.12M

--97.01M

債務發行/償還的淨現金流

331.25%4.63M

-107.50%-375.00K

76.25%-475.00K

533.33%6.50M

-33.33%-2.00M

433.33%5.00M

-33.33%-2.00M

0.00%-1.50M

-142.86%-1.50M

65.64%-1.50M

-50.00%-1.50M

121.88%3.50M

-336.50%-4.37M

84.53%-1.00M

-218.91%-1.00M

-2443.72%-16.00M

91.04%-1.00M

-137.60%-6.46M

-84.54%841.00K

89.38%-629.00K

-140.35%-11.16M

-120.85%-2.72M

-28.83%5.44M

-183.25%-5.92M

947.59%27.66M

401.90%13.05M

120.56%7.64M

-40.76%7.12M

-59.33%-3.26M

67.37%-4.32M

-3065.28%-37.19M

304.48%12.01M

94.41%-2.05M

-1413.94%-13.25M

-30.70%-1.18M

---5.88M

---36.61M

---875.00K

---899.00K

----

---417.00K

----

--0.00

--110.46M

--0.00

-100.00%0.00

--0.00

--96.10M

普通股發行/償還的淨現金流

--0.00

-39.72%516.00K

----

-13.08%771.00K

--0.00

-37.06%856.00K

----

-59.68%887.00K

--0.00

--1.36M

----

--2.20M

----

---14.08M

----

-85.11%1.35M

----

376.53%9.05M

----

150.60%629.00K

8.88%1.90M

-39.47%408.00K

337.53%4.90M

-72.45%251.00K

--1.75M

--674.00K

--1.12M

--911.00K

職工行使股票期權收到的現金

----

-199.82%-1.14M

--0.00

-58.55%1.14M

----

0.71%1.14M

-100.00%0.00

148.01%2.75M

----

3.85%1.13M

78800.00%789.00K

-18.41%1.11M

----

53.23%1.09M

-99.91%1.00K

12.14%1.36M

-100.00%0.00

-52.82%712.00K

38.27%1.17M

6.60%1.21M

-7.00%837.00K

112.24%1.51M

-17.66%844.00K

38.03%1.14M

-26.65%900.00K

-20.91%711.00K

14.53%1.02M

-19.39%823.00K

18.67%1.23M

--899.00K

-58.81%895.00K

-11.06%1.02M

-45.17%1.03M

----

-35.15%2.17M

--1.15M

--1.89M

---7.41M

--3.35M

----

其他融資活動的淨現金流額

---515.00K

-370.00%-423.00K

100.00%0.00

-16092.59%-13.12M

--0.00

23.08%-90.00K

---173.00K

2.41%-81.00K

--0.00

67.86%-117.00K

----

---83.00K

--0.00

-41.09%-364.00K

----

--0.00

24.78%-258.00K

----

--0.00

---343.00K

----

--0.00

---207.00K

----

--0.00

100.00%0.00

57.05%-274.00K

80.81%-19.00K

-371.36%-578.00K

49.02%-104.00K

64.18%-638.00K

90.66%-99.00K

229.09%213.00K

-101.98%-204.00K

-352.03%-1.78M

---1.06M

-312.50%-165.00K

-380.95%-101.00K

---394.00K

----

---40.00K

---21.00K

----

非持續融資活動現金淨額

融資活動現金淨額

305.50%4.11M

-104.89%-282.00K

78.14%-475.00K

-742.22%-5.84M

-33.33%-2.00M

2343.58%5.77M

-44.87%-2.17M

-32.95%-694.00K

0.00%-1.50M

-106.01%-257.00K

65.64%-1.50M

-470.21%-522.00K

-50.00%-1.50M

131.64%4.28M

-336.50%-4.37M

100.73%141.00K

-161.35%-1.00M

-10033.82%-13.51M

91.04%-1.00M

-1090.92%-19.41M

-70.05%1.63M

102.98%136.00K

-140.65%-11.16M

-111.85%-1.63M

-38.24%5.44M

-154.83%-4.57M

1231.49%27.45M

589.16%13.76M

124.24%8.81M

-35.32%8.33M

-107.88%-2.43M

78.55%-2.81M

-14210.24%-36.35M

326.27%12.88M

96.71%-1.17M

-5633.33%-13.11M

-22.12%-254.00K

-648.68%-5.69M

-136361.54%-35.48M

-79.97%237.00K

-110.04%-208.00K

-200.80%-760.00K

-101.38%-26.00K

0.00%1.18M

-37.78%2.07M

-76.69%754.00K

199.84%1.89M

-37.74%1.18M

-97.00%3.33M

-33.93%3.23M

150.60%629.00K

8.88%1.90M

16349.55%110.87M

337.53%4.90M

-99.74%251.00K

--1.75M

--674.00K

--1.12M

--97.01M

現金淨流量

期初現金流

-26.79%47.87M

14.39%69.93M

-11.73%62.13M

29.11%80.24M

-12.22%65.39M

-22.31%61.13M

-22.82%70.39M

-31.59%62.15M

7.63%74.49M

-4.49%78.69M

1.16%91.20M

-8.50%90.85M

-44.50%69.21M

-22.63%82.39M

-23.73%90.15M

-24.47%99.29M

6.26%124.70M

10.01%106.49M

7.54%118.20M

41.95%131.46M

16.90%117.35M

10.14%96.80M

24.65%109.91M

41.72%92.61M

53.61%100.39M

23.26%87.89M

-5.73%88.18M

-10.37%65.35M

-20.47%65.35M

0.72%71.31M

9.74%93.53M

-2.01%72.91M

15.16%82.18M

-17.26%70.80M

-30.21%85.23M

-8.88%74.41M

-23.77%71.36M

-0.02%85.56M

53.53%122.13M

-14.44%81.66M

-3.77%93.61M

-20.23%85.58M

-13.86%79.55M

8.45%95.45M

38.08%97.27M

71.85%107.30M

25.96%92.35M

-51.51%88.01M

-25.67%70.45M

-48.76%62.44M

-48.91%73.31M

19.96%181.53M

-36.17%94.77M

-13.05%121.86M

49.63%143.50M

--151.33M

--148.47M

--140.15M

--95.91M

當期現金流變化

-123.06%-3.43M

-618.30%-22.06M

184.17%7.79M

-319.83%-18.11M

220.41%14.86M

201.36%4.26M

25.99%-9.26M

2240.34%8.24M

-157.02%-12.34M

68.14%-4.20M

-61.14%-12.51M

103.85%352.00K

185.17%21.64M

-172.39%-13.18M

33.70%-7.76M

31.09%-9.13M

-280.17%-25.41M

-11.42%18.20M

10.68%-11.71M

-176.60%-13.26M

281.19%14.10M

64.40%20.55M

-4420.69%-13.11M

-24.21%17.30M

-129616.67%-7.78M

310.01%12.50M

98.70%-290.00K

10.71%22.83M

99.94%-6.00K

-152.31%-5.95M

-53.94%-22.23M

90.50%20.62M

-403.64%-9.27M

180.10%11.38M

60.51%-14.44M

-73.25%10.83M

125.55%3.05M

-595.57%-14.21M

-706.13%-36.57M

354.56%40.47M

-554.93%-11.95M

128.61%2.87M

-59.64%6.03M

-466.91%-15.90M

-110.38%-1.82M

-225.10%-10.02M

237.44%14.95M

104.00%4.33M

-79.75%17.57M

129.57%8.01M

49.74%-10.88M

-1283.09%-108.21M

2932.26%86.75M

-425.69%-27.09M

-148.92%-21.64M

---7.82M

--2.86M

--8.32M

--44.24M

利率變動影響

-134.91%-428.00K

88.80%-195.00K

-106.56%-87.00K

274.23%845.00K

163.16%1.23M

-172.54%-1.74M

199.92%1.33M

-1464.52%-485.00K

-571.12%-1.94M

14.61%2.40M

38.89%-1.33M

99.04%-31.00K

126.09%412.00K

2351.61%2.09M

-232.26%-2.17M

-478.36%-3.23M

50.20%-1.58M

-105.14%-93.00K

-143.95%-654.00K

-5.94%855.00K

-351.07%-3.17M

-3.72%1.81M

180.35%1.49M

-14.33%909.00K

-4.77%-703.00K

1593.69%1.88M

-391.25%-1.85M

136.85%1.06M

-140.86%-671.00K

-46.38%111.00K

-155.12%-377.00K

-243.73%-2.88M

26.60%1.64M

104.89%207.00K

17.12%684.00K

362.86%2.00M

-50.12%1.30M

-159.51%-4.23M

148.11%584.00K

-138.37%-762.00K

256.16%2.60M

39.83%-1.63M

62.74%-1.21M

766.44%1.99M

-577.08%-1.67M

-602.60%-2.71M

-365.31%-3.26M

-1061.29%-298.00K

122.19%349.00K

-2.53%539.00K

80.59%1.23M

103.03%31.00K

-523.99%-1.57M

169.47%553.00K

163.43%680.00K

---1.02M

--371.00K

---796.00K

---1.07M

期末現金流

-44.62%44.44M

-26.79%47.87M

14.39%69.93M

-11.73%62.13M

29.11%80.24M

-12.22%65.39M

-22.31%61.13M

-22.82%70.39M

-31.59%62.15M

7.63%74.49M

-4.49%78.69M

1.16%91.20M

-8.50%90.85M

-44.50%69.21M

-22.63%82.39M

-23.73%90.15M

-24.47%99.29M

6.26%124.70M

10.01%106.49M

7.54%118.20M

41.95%131.46M

16.90%117.35M

10.14%96.80M

24.65%109.91M

41.72%92.61M

53.61%100.39M

23.26%87.89M

-5.73%88.18M

-10.37%65.35M

-20.47%65.35M

0.72%71.31M

9.74%93.53M

-2.01%72.91M

15.16%82.18M

-17.26%70.80M

-30.21%85.23M

-8.88%74.41M

-19.33%71.36M

-0.02%85.56M

53.53%122.13M

-14.44%81.66M

-9.07%88.45M

-20.23%85.58M

-13.86%79.55M

8.45%95.45M

38.08%97.27M

71.85%107.30M

25.96%92.35M

-51.51%88.01M

-25.67%70.45M

-48.76%62.44M

-48.91%73.31M

19.96%181.53M

-36.17%94.77M

-13.05%121.86M

--143.50M

--151.33M

--148.47M

--140.15M

自由現金流

-145.48%-7.11M

-9442.86%-21.58M

199.31%8.36M

-239.22%-13.11M

275.68%15.63M

103.64%231.00K

13.11%-8.41M

1013.12%9.42M

-139.05%-8.90M

67.56%-6.34M

-689.80%-9.68M

114.01%846.00K

199.81%22.79M

-161.46%-19.55M

87.81%-1.23M

-213.92%-6.04M

-245.94%-22.83M

70.22%31.81M

-192.41%-10.06M

-70.59%5.30M

224.92%15.64M

23.03%18.69M

86.72%-3.44M

125.00%18.02M

-53.70%-12.52M

205.54%15.19M

-33.27%-25.89M

-69.04%8.01M

-620.91%-8.15M

-717.21%-14.39M

-39.19%-19.43M

17.95%25.88M

112.05%1.56M

71.11%-1.76M

-73.11%-13.96M

24.29%21.94M

-18.58%-12.98M

-212.00%-6.10M

-175.26%-8.06M

304.05%17.65M

-697.23%-10.95M

2034.51%5.44M

161.53%10.71M

-208.49%-8.65M

-112.45%-1.37M

104.77%255.00K

-20.40%-17.41M

63.78%-2.80M

148.92%11.03M

83.56%-5.35M

22.73%-14.46M

9.43%-7.74M

-1341.41%-22.54M

-507.02%-32.54M

62.81%-18.71M

---8.55M

--1.82M

--7.99M

---50.31M

貨幣單位

--USD

審計意見

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常見問題

什麼是營業活動現金流量？

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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。

Accuray Inc 產生了多少營業活動現金流量？

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Accuray Inc 2025 財年的營業活動現金流量為 2.86M，反映其核心業務經營活動所產生的現金。

Accuray Inc 的經營活動現金流同比有何變化？

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Accuray Inc 的經營活動現金流同比增長 124.03%。

什麼是投資活動現金流量？

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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。

Accuray Inc 的資本支出是多少？

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Accuray Inc 最近一個季度的資本支出為 8.52M。

什麼是籌資活動現金流量？

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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。

Accuray Inc 的籌資活動現金流量有何變化？

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Accuray Inc 最近一個季度用於籌資活動的現金為 -4.25M。

什麼是自由現金流量？它對 ARAY 有何重要意義？

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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。

Accuray Inc 最近一個季度的自由現金流量是多少？

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Accuray Inc 最近一個季度的自由現金流量為 -5.66M，較去年同期變動 63.48%。