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Creative Medical Technology Holdings Inc

CELZ

添加自選

0.673USD

-0.091-11.96%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.49M總市值

虧損本益比TTM

Creative Medical Technology Holdings Inc

0.673

-0.091-11.96%

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

CELZ 現金流量表

您可以訪問Creative Medical Technology Holdings 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

16.85%-1.32M

0.61%-1.94M

-18.57%-1.17M

21.14%-1.16M

-77.46%-1.59M

-2.88%-1.95M

24.45%-985.59K

-48.91%-1.47M

76.65%-896.86K

47.23%-1.89M

-49.38%-1.30M

43.79%-986.74K

-143.62%-3.84M

-209.23%-3.59M

-123.47%-873.30K

-690.29%-1.76M

-257.15%-1.58M

-2137.93%-1.16M

-124.57%-390.79K

-81.77%-222.14K

-126.05%-441.52K

122.57%56.99K

51.43%-174.01K

62.90%-122.21K

28.46%-195.32K

14.61%-252.43K

-3.27%-358.28K

-34.56%-329.37K

-65.53%-273.01K

-140.90%-295.63K

-26.77%-346.94K

9.17%-244.76K

26.28%-164.94K

33.81%-122.72K

-126.42%-273.68K

-93.93%-269.47K

-527.17%-223.75K

-9531.27%-185.40K

-4936.46%-120.88K

-2711.72%-138.96K

-564.23%-35.68K

63.92%-1.93K

9.43%-2.40K

5.87%-4.94K

-31.48%-5.37K

-24.13%-5.33K

28.01%-2.65K

10.93%-5.25K

54.78%-4.08K

-33.27%-4.30K

7.40%-3.68K

-126.69%-5.89K

-29.54%-9.03K

---3.23K

---3.98K

---2.60K

---6.97K

持續經營淨收入

14.23%-1.41M

-1.81%-1.89M

-18.82%-1.24M

20.83%-1.23M

-57.28%-1.64M

-10.46%-1.85M

28.46%-1.04M

-41.34%-1.56M

0.99%-1.04M

72.99%-1.68M

-48.01%-1.45M

38.47%-1.10M

8.91%-1.05M

-60.39%-6.22M

46.72%-982.34K

38.35%-1.79M

-104.15%-1.15M

89.97%-3.88M

-566.91%-1.84M

-57.67%-2.91M

643.79%27.84M

-643.84%-38.62M

116.41%394.85K

-1988.29%-1.84M

569.36%3.74M

-368.41%-5.19M

-53.16%-2.41M

98.63%-88.23K

89.49%-797.37K

230.95%1.93M

-2910.66%-1.57M

-625.71%-6.43M

-3017.55%-7.59M

-659.63%-1.48M

75.67%-52.18K

-151.84%-886.36K

-64.60%-243.35K

-2079.38%-194.47K

-3305.52%-214.51K

-5515.96%-351.95K

-1494.53%-147.84K

-37.21%-8.92K

-9.49%-6.30K

-9.16%-6.27K

7.42%-9.27K

-7.49%-6.50K

-5.70%-5.75K

-0.02%-5.74K

0.34%-10.02K

-0.95%-6.05K

1.07%-5.44K

-13.93%-5.74K

-11.01%-10.05K

---5.99K

---5.50K

---5.04K

---9.05K

持續經營損益

-5.63%28.86K

36.71%30.95K

6.11%31.06K

5.03%30.74K

4.46%30.58K

-11.29%22.64K

27.15%29.27K

10.86%25.52K

0.00%23.02K

37.27%23.02K

39.71%23.02K

37.26%23.02K

51.20%16.77K

217.27%16.77K

211.73%16.48K

217.29%16.77K

109.84%11.09K

0.00%5.29K

89.73%5.29K

100.46%5.29K

-31.75%2.79K

65.95%2.64K

--2.64K

--4.08K

--1.59K

----

其他非現金項目

----

-100.00%0.00

1272.51%2.40M

212.03%814.33K

-51.22%123.94K

12.15%325.05K

-55.35%175.06K

-45.38%260.98K

-45.48%254.09K

-61.54%289.82K

-16.27%392.12K

45.29%477.81K

280.09%466.04K

132.48%753.53K

169.19%468.33K

179.55%328.85K

-562.58%-258.77K

--324.12K

--173.98K

--117.64K

--55.94K

----

營運資金變化

352.31%56.54K

37.73%-79.25K

125.06%36.27K

-12.36%43.81K

-88.23%12.50K

41.35%-127.26K

-86.26%16.11K

-39.92%49.99K

103.77%106.25K

-108.37%-217.00K

52.56%117.25K

2260.43%83.20K

-480.15%-2.82M

798.94%2.59M

103.33%76.85K

-95.16%3.52K

-225.20%-486.40K

-28.88%288.37K

223.83%37.80K

-38.91%72.87K

-195.67%-149.57K

296.99%405.49K

123.50%11.67K

668.70%119.29K

409.25%156.34K

425.76%102.14K

-70.05%-49.66K

-124.50%-20.98K

-42.71%30.70K

-84.58%19.43K

-210.27%-29.20K

962.57%85.62K

245.73%53.58K

2641.01%126.00K

-70.66%26.48K

-104.75%-9.93K

-85.98%15.50K

-34.31%4.60K

2215.13%90.27K

15667.17%208.91K

2734.66%110.58K

499.14%7.00K

25.65%3.90K

169.86%1.32K

-34.22%3.90K

-33.33%1.17K

76.11%3.10K

418.83%491.00

484.24%5.93K

-36.71%1.75K

15.39%1.76K

-106.32%-154.00

-51.15%1.02K

--2.77K

--1.53K

--2.44K

--2.08K

-應收款項（增）減

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--2.48K

---2.48K

-100.00%0.00

100.00%0.00

-100.00%0.00

105.96%1.40K

936.32%7.00K

-129.67%-2.80K

329.55%18.90K

-155.43%-23.50K

-117.44%-837.00

296.65%9.44K

191.65%4.40K

---9.20K

--4.80K

---4.80K

----

-存貨（增）減

-100.00%0.00

-17.17%994.00

--0.00

-100.00%0.00

--1.20K

0.00%1.20K

-100.00%0.00

--3.20K

----

-78.95%1.20K

-49.27%2.40K

100.00%0.00

152.46%5.70K

--4.73K

---6.47K

---3.28K

---10.87K

----

-100.00%0.00

100.00%0.00

----

--1.20K

--1.60K

---2.80K

----

-預付費用（增）減

-35.74%33.77K

17.05%-103.77K

-14.51%52.56K

-39.37%52.56K

25.73%-125.10K

-33.33%61.48K

-6.00%86.68K

50.18%-168.44K

41.96%92.21K

--92.21K

241.96%92.21K

---338.12K

--64.96K

--0.00

---64.96K

----

--0.00

-100.00%0.00

100.00%0.00

18.10%1.18K

-139.40%-394.00

---393.00

---394.00

--1.00K

-其他流動負債變化

----

--0.00

----

非持續經營活動現金淨額

經營活動現金淨額

16.85%-1.32M

0.61%-1.94M

-18.57%-1.17M

21.14%-1.16M

-77.46%-1.59M

-2.88%-1.95M

24.45%-985.59K

-48.91%-1.47M

76.65%-896.86K

47.23%-1.89M

-49.38%-1.30M

43.79%-986.74K

-143.62%-3.84M

-209.23%-3.59M

-123.47%-873.30K

-690.29%-1.76M

-257.15%-1.58M

-2137.93%-1.16M

-124.57%-390.79K

-81.77%-222.14K

-126.05%-441.52K

122.57%56.99K

51.43%-174.01K

62.90%-122.21K

28.46%-195.32K

14.61%-252.43K

-3.27%-358.28K

-34.56%-329.37K

-65.53%-273.01K

-140.90%-295.63K

-26.77%-346.94K

9.17%-244.76K

26.28%-164.94K

33.81%-122.72K

-126.42%-273.68K

-93.93%-269.47K

-527.17%-223.75K

-9531.27%-185.40K

-4936.46%-120.88K

-2711.72%-138.96K

-564.23%-35.68K

63.92%-1.93K

9.43%-2.40K

5.87%-4.94K

-31.48%-5.37K

-24.13%-5.33K

28.01%-2.65K

10.93%-5.25K

54.78%-4.08K

-33.27%-4.30K

7.40%-3.68K

-126.69%-5.89K

-29.54%-9.03K

---3.23K

---3.98K

---2.60K

---6.97K

投資活動現金流量

持續投資活動現金淨額

----

--100.00K

----

-100.00%0.00

----

--0.00

----

--100.00K

--0.00

--10.00K

----

--0.00

----

資本性支出

----

--100.00K

----

-100.00%0.00

----

--0.00

----

--100.00K

--0.00

--10.00K

----

--0.00

----

無形資產交易淨現金流

----

--100.00K

----

-100.00%0.00

----

--0.00

----

--100.00K

--0.00

--10.00K

----

--0.00

----

投資產品交易的淨現金流

---125.00K

--0.00

-100.00%0.00

100.00%0.00

29.44%6.52M

--933.91K

--2.11M

---4.54M

--5.04M

----

其他投資活動的淨現金流

---50.00K

---50.50K

100.00%0.00

----

-100.00%0.00

-100.00%-200.00K

----

105.77%291.78K

---100.00K

----

-2628.65%-5.06M

----

180.00%200.00K

---200.00K

----

---250.00K

----

--0.00

----

--0.00

----

--100.00K

----

--0.00

----

--0.00

非持續投資活動現金淨額

投資活動現金淨額

---175.00K

---50.50K

100.00%0.00

--0.00

-100.00%0.00

-109.93%-200.00K

100.00%0.00

29.44%6.52M

122.26%1.13M

140.11%2.01M

---4.54M

--5.04M

-2628.65%-5.06M

-2410.65%-5.02M

--0.00

180.00%200.00K

---200.00K

----

--0.00

---250.00K

----

--0.00

----

100.00%0.00

--0.00

1100.00%100.00K

---100.00K

--0.00

---10.00K

--0.00

融資活動現金流量

持續融資活動現金淨額

-99.60%13.36K

134.47%3.82M

100.00%0.00

4150.92%3.35M

701.40%1.63M

86.73%-25.45K

---66.62K

---82.80K

---270.95K

-1598266.67%-191.78K

-100.00%0.00

--0.00

-100.00%0.00

-100.00%12.00

14552.69%15.47M

-100.00%0.00

3588.68%9.31M

1499.39%2.81M

-12.66%105.59K

326.65%618.64K

38.00%252.32K

-43.76%175.70K

6.05%120.90K

-62.67%145.00K

-57.16%182.84K

-25.49%312.40K

-53.08%114.00K

53.20%388.44K

270.53%426.86K

363.28%419.27K

-35.34%242.96K

153.55%253.55K

-69.18%115.20K

-34.69%90.50K

128.26%375.75K

97.18%100.00K

26601.00%373.81K

5442.76%138.57K

3192.34%164.62K

914.32%50.72K

-72.00%1.40K

-5.66%2.50K

-4.76%5.00K

0.00%5.00K

16.99%5.00K

-27.91%2.65K

-7.89%5.25K

-43.50%5.00K

31.51%4.27K

-12.48%3.68K

128.00%5.70K

36.15%8.85K

--3.25K

--4.20K

--2.50K

--6.50K

債務發行/償還的淨現金流

----

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-2139.54%-5.15M

1878.74%3.48M

-181.81%-98.91K

-7.14%134.64K

38.00%252.32K

-43.76%175.70K

6.05%120.90K

-62.67%145.00K

-57.16%182.84K

-25.49%312.40K

-53.08%114.00K

53.20%388.44K

298.93%426.86K

363.28%419.27K

-35.34%242.96K

--253.55K

2380.30%107.00K

1391.18%90.50K

227.83%375.75K

----

--4.31K

142.76%6.07K

2192.34%114.62K

----

-5.66%2.50K

-4.76%5.00K

0.00%5.00K

16.99%5.00K

-27.91%2.65K

-7.89%5.25K

-43.50%5.00K

31.51%4.27K

-12.48%3.68K

128.00%5.70K

36.15%8.85K

--3.25K

--4.20K

--2.50K

--6.50K

普通股發行/償還的淨現金流

100.00%0.00

340.30%7.17M

100.00%0.00

87.92%-10.00K

701.40%1.63M

86.73%-25.45K

---66.72K

---82.80K

---270.95K

---191.78K

----

-100.00%0.00

--0.00

--15.47M

----

--14.76M

----

--0.00

-100.00%0.00

--0.00

--100.00K

--370.00K

--130.00K

----

--0.00

----

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

--100.00

----

--0.00

-100.00%0.00

--0.00

--462.00K

----

發行認股權證所得款項

----

---3.36M

--0.00

--3.36M

----

--0.00

----

--0.00

--12.00

--445.00

----

其他融資活動的淨現金流額

--0.00

--3.82M

--0.00

----

100.00%0.00

-100.00%0.00

---108.28K

---666.52K

--204.50K

--22.00K

----

-100.00%0.00

----

1740.00%8.20K

-100.00%0.00

-135.71%-500.00

--2.50K

--50.00K

--50.72K

--1.40K

----

非持續融資活動現金淨額

融資活動現金淨額

-99.60%13.36K

134.47%3.82M

100.00%0.00

4150.92%3.35M

701.40%1.63M

86.73%-25.45K

---66.62K

---82.80K

---270.95K

-1598266.67%-191.78K

-100.00%0.00

--0.00

-100.00%0.00

-100.00%12.00

14552.69%15.47M

-100.00%0.00

3588.68%9.31M

1499.39%2.81M

-12.66%105.59K

326.65%618.64K

38.00%252.32K

-43.76%175.70K

6.05%120.90K

-62.67%145.00K

-57.16%182.84K

-25.49%312.40K

-53.08%114.00K

53.20%388.44K

270.53%426.86K

363.28%419.27K

-35.34%242.96K

153.55%253.55K

-69.18%115.20K

-34.69%90.50K

128.26%375.75K

97.18%100.00K

26601.00%373.81K

5442.76%138.57K

3192.34%164.62K

914.32%50.72K

-72.00%1.40K

-5.66%2.50K

-4.76%5.00K

0.00%5.00K

16.99%5.00K

-27.91%2.65K

-7.89%5.25K

-43.50%5.00K

31.51%4.27K

-12.48%3.68K

128.00%5.70K

36.15%8.85K

--3.25K

--4.20K

--2.50K

--6.50K

現金淨流量

期初現金流

21.34%7.21M

-14.14%5.38M

-12.41%6.54M

-14.48%7.70M

71.35%5.94M

38.90%6.26M

87.28%7.47M

-5.35%9.01M

-58.33%3.47M

-73.44%4.51M

-82.55%3.99M

4.04%9.52M

-22.41%8.32M

613.61%16.97M

14317.02%22.86M

3224.55%9.15M

10841.38%10.72M

6043.57%2.38M

328.38%158.59K

617.86%275.13K

10.56%98.01K

--38.71K

-81.86%37.02K

-90.86%38.33K

-70.84%88.65K

-100.00%0.00

103.09%204.11K

310.01%419.48K

2119.87%304.06K

714.63%172.83K

-3.73%100.50K

4.27%102.31K

-93.83%13.70K

-36.59%21.22K

305.23%104.40K

98019.00%98.12K

221768.00%221.87K

4414.98%33.46K

3919.03%25.76K

-82.85%100.00

-89.52%100.00

-42.51%741.00

-50.27%641.00

-54.77%583.00

155.08%954.00

223.87%1.29K

219.85%1.29K

115.91%1.29K

-52.11%374.00

--398.00

-24.11%403.00

-5.39%597.00

-29.32%781.00

----

--531.00

--631.00

--1.10K

當期現金流變化

-184.25%-1.48M

672.63%1.83M

3.50%-1.17M

24.56%-1.16M

-68.19%1.76M

69.23%-320.04K

-333.99%-1.21M

72.21%-1.54M

363.38%5.54M

87.97%-1.04M

108.78%517.56K

-140.29%-5.53M

175.83%1.20M

-203.63%-8.65M

-365.60%-5.89M

11869.33%13.72M

-990.29%-1.58M

13972.67%8.35M

131533.57%2.22M

-8817.06%-116.55K

451.98%177.12K

185.22%59.31K

103.68%1.69K

99.39%-1.31K

-143.60%-50.32K

-153.03%-69.59K

-163.43%-45.88K

-11805.20%-215.37K

30.25%115.42K

1845.23%131.22K

186.96%72.33K

-128.82%-1.81K

171.61%88.61K

-103.99%-7.52K

-1181.10%-83.18K

-75.54%6.28K

-922.80%-123.75K

35988.00%188.41K

7594.00%7.69K

44144.83%25.66K

4153.91%15.04K

-56.72%-525.00

--100.00

--58.00

-140.55%-371.00

-1295.83%-335.00

100.00%0.00

597.28%915.00

-196.00%-24.00

-102.22%-5.00

-94.00%-194.00

61.18%-184.00

--25.00

--225.00

---100.00

---474.00

期末現金流

-25.70%5.72M

21.34%7.21M

-14.14%5.38M

-12.41%6.54M

-14.48%7.70M

71.35%5.94M

38.90%6.26M

87.28%7.47M

-5.35%9.01M

-58.33%3.47M

-73.44%4.51M

-82.55%3.99M

4.04%9.52M

-22.41%8.32M

613.61%16.97M

14317.02%22.86M

3224.55%9.15M

10841.38%10.72M

6043.57%2.38M

328.38%158.59K

617.86%275.13K

240.85%98.01K

-75.54%38.71K

-81.86%37.02K

-90.86%38.33K

-122.89%-69.59K

-8.45%158.24K

103.09%204.11K

310.01%419.48K

2119.87%304.06K

714.63%172.83K

-3.73%100.50K

4.27%102.31K

-93.83%13.70K

-36.59%21.22K

305.23%104.40K

548.08%98.12K

102616.67%221.87K

4414.98%33.46K

3919.03%25.76K

2496.91%15.14K

-77.36%216.00

-42.51%741.00

-50.27%641.00

-54.77%583.00

155.08%954.00

223.87%1.29K

219.85%1.29K

115.91%1.29K

--374.00

-47.35%398.00

-24.11%403.00

-5.39%597.00

----

--756.00

--531.00

--631.00

自由現金流

16.85%-1.32M

0.61%-1.94M

-18.57%-1.17M

21.14%-1.16M

-77.46%-1.59M

2.28%-1.95M

24.45%-985.59K

-48.91%-1.47M

76.65%-896.86K

44.45%-1.99M

---1.30M

---986.74K

---3.84M

-209.23%-3.59M

----

-2137.93%-1.16M

---390.79K

----

--56.99K

----

-34.56%-329.37K

----

33.75%-244.76K

26.28%-164.94K

33.81%-122.72K

-109.12%-273.68K

-165.89%-369.47K

-527.17%-223.75K

-9531.27%-185.40K

-5353.12%-130.87K

-2711.72%-138.96K

-564.23%-35.68K

63.92%-1.93K

9.43%-2.40K

5.87%-4.94K

-31.48%-5.37K

-24.13%-5.33K

28.01%-2.65K

10.93%-5.25K

54.78%-4.08K

-33.27%-4.30K

7.40%-3.68K

-126.69%-5.89K

-29.54%-9.03K

---3.23K

---3.98K

---2.60K

---6.97K

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？



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。

Creative Medical Technology Holdings Inc 產生了多少營業活動現金流量？



Creative Medical Technology Holdings Inc 2025 財年的營業活動現金流量為 -5.86M，反映其核心業務經營活動所產生的現金。

Creative Medical Technology Holdings Inc 的經營活動現金流同比有何變化？



Creative Medical Technology Holdings Inc 的經營活動現金流同比增長 -10.47%。

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。

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。

Creative Medical Technology Holdings Inc 的籌資活動現金流量有何變化？



Creative Medical Technology Holdings Inc 最近一個季度用於籌資活動的現金為 7.17M。

什麼是自由現金流量？它對 CELZ 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。

Creative Medical Technology Holdings Inc 最近一個季度的自由現金流量是多少？



Creative Medical Technology Holdings Inc 最近一個季度的自由現金流量為 -5.86M，較去年同期變動 -10.47%。