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Delcath Systems Inc

DCTH

添加自選

12.220USD

+0.180+1.50%

收盤 07-31 16:00（美東）報價延遲15分鐘

421.85M總市值

825.12本益比TTM

Delcath Systems Inc

12.220

+0.180+1.50%

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

DCTH 現金流量表

您可以訪問Delcath Systems 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

-61.10%857.00K

919.88%8.25M

231.10%4.77M

263.85%7.29M

122.99%2.20M

87.70%-1.01M

60.27%-3.64M

53.87%-4.45M

-124.77%-9.58M

-11.13%-8.18M

-76.89%-9.16M

-59.81%-9.65M

33.11%-4.26M

-14.79%-7.36M

-14.48%-5.18M

15.00%-6.04M

-39.59%-6.38M

-39.37%-6.41M

4.68%-4.52M

9.56%-7.10M

12.66%-4.57M

14.31%-4.60M

61.60%-4.75M

-146.02%-7.85M

-88.77%-5.23M

-192.06%-5.37M

-241.72%-12.36M

-12.63%-3.19M

57.01%-2.77M

50.84%-1.84M

-2.70%-3.62M

34.40%-2.83M

-68.80%-6.44M

-3.40%-3.74M

2.95%-3.52M

-37.10%-4.32M

0.00%-3.82M

14.56%-3.62M

-12.32%-3.63M

30.64%-3.15M

13.53%-3.82M

-35.51%-4.23M

18.08%-3.23M

-13.63%-4.54M

1.63%-4.41M

40.01%-3.12M

46.65%-3.94M

62.14%-4.00M

58.97%-4.49M

44.33%-5.21M

44.73%-7.39M

18.84%-10.56M

22.88%-10.94M

---9.35M

---13.38M

---13.01M

---14.18M

持續經營淨收入

-200.09%-1.07M

44.20%-1.90M

-55.47%830.00K

119.63%2.70M

109.62%1.07M

69.49%-3.40M

109.16%1.86M

-90.79%-13.74M

-23.46%-11.11M

-9.79%-11.14M

-139.15%-20.34M

25.42%-7.20M

-9.72%-9.00M

-89.70%-10.14M

-19.37%-8.51M

-50.19%-9.66M

-21.58%-8.20M

23.93%-5.35M

-42.76%-7.13M

-50.41%-6.43M

14.17%-6.75M

-156.27%-7.03M

33.61%-4.99M

28.27%-4.28M

0.41%-7.86M

214.93%12.49M

15.34%-7.52M

10.51%-5.96M

-209.82%-7.89M

43.52%-10.87M

29.51%-8.88M

-242.59%-6.66M

163.42%7.19M

-126.77%-19.24M

-1153.43%-12.60M

70.84%-1.94M

-525.04%-11.33M

-66.62%-8.49M

58.51%-1.00M

-80.14%-6.67M

48.02%-1.81M

-72.94%-5.09M

46.86%-2.42M

19.54%-3.70M

33.91%-3.49M

38.53%-2.94M

36.74%-4.56M

16.10%-4.60M

58.91%-5.28M

55.05%-4.79M

38.99%-7.21M

62.22%-5.48M

13.73%-12.85M

---10.66M

---11.81M

---14.51M

---14.89M

持續經營損益

137.21%102.00K

110.53%80.00K

88.24%64.00K

54.55%51.00K

48.28%43.00K

-7.32%38.00K

21.43%34.00K

13.79%33.00K

-3.33%29.00K

20.59%41.00K

-58.21%28.00K

--29.00K

-3.23%30.00K

9.68%34.00K

81.08%67.00K

-100.00%0.00

-20.51%31.00K

-26.19%31.00K

12.12%37.00K

-11.36%39.00K

-18.75%39.00K

-4.55%42.00K

-28.26%33.00K

-22.81%44.00K

-26.15%48.00K

-56.86%44.00K

-56.60%46.00K

-50.86%57.00K

-45.83%65.00K

-8.93%102.00K

49.30%106.00K

118.87%116.00K

62.16%120.00K

53.42%112.00K

12.70%71.00K

-35.37%53.00K

-14.94%74.00K

-35.40%73.00K

-55.32%63.00K

-50.90%82.00K

-55.61%87.00K

-47.69%113.00K

-41.98%141.00K

-33.20%167.00K

-21.29%196.00K

-16.92%216.00K

-7.25%243.00K

-18.30%250.00K

-16.44%249.00K

-9.41%260.00K

-24.06%262.00K

-18.83%306.00K

-7.45%298.00K

--287.00K

--345.00K

--377.00K

--322.00K

其他非現金項目

-45.74%-411.00K

-304.72%-429.00K

-1335.48%-445.00K

-815.00%-429.00K

-726.67%-282.00K

-303.85%-106.00K

-111.88%-31.00K

-79.24%60.00K

-84.69%45.00K

-10.34%52.00K

-83.05%261.00K

-10.53%289.00K

1.03%294.00K

-88.80%58.00K

1112.60%1.54M

32200.00%323.00K

29200.00%291.00K

210.68%518.00K

141.10%127.00K

-99.69%1.00K

-112.50%-1.00K

97.25%-468.00K

-110.22%-309.00K

-82.09%327.00K

-99.63%8.00K

-687.21%-16.99M

-1.43%3.02M

180.41%1.83M

114.65%2.15M

-79.78%2.89M

-61.57%3.07M

14.62%-2.27M

-306.39%-14.70M

249.66%14.31M

316.85%7.98M

-196.76%-2.66M

525.51%7.12M

381.41%4.09M

-193.70%-3.68M

5627.08%2.75M

-697.14%-1.67M

357.58%850.00K

-148.61%-1.25M

104.02%48.00K

-202.44%-210.00K

19.71%-330.00K

-198.44%-504.00K

76.62%-1.20M

-90.97%205.00K

63.60%-411.00K

238.75%512.00K

-461.03%-5.11M

577.61%2.27M

---1.13M

---369.00K

---911.00K

--335.00K

營運資金變化

50.64%-2.71M

219.69%5.98M

71.89%-1.32M

39.05%-2.23M

-156.06%-5.49M

-575.00%-5.00M

-245.53%-4.71M

-10.52%-3.67M

-178.71%-2.14M

211.44%1.05M

-420.94%-1.36M

-302.32%-3.32M

34150.00%2.72M

71.29%-944.00K

901.89%425.00K

168.97%1.64M

82.22%-8.00K

-394.44%-3.29M

-107.46%-53.00K

48.24%-2.38M

87.18%-45.00K

35.50%-665.00K

107.56%710.00K

-973.38%-4.59M

-112.55%-351.00K

-118.51%-1.03M

-575.89%-9.39M

-84.05%526.00K

200.65%2.80M

411.10%5.57M

97.01%1.97M

1850.89%3.30M

272.00%930.00K

69.25%1.09M

7.63%1.00M

-72.43%169.00K

138.46%250.00K

296.34%644.00K

1401.61%931.00K

153.87%613.00K

37.26%-650.00K

-20.15%-328.00K

-91.74%62.00K

-180.77%-1.14M

-3060.00%-1.04M

-1150.00%-273.00K

202.04%751.00K

430.75%1.41M

102.64%35.00K

-97.91%26.00K

71.48%-736.00K

-131.96%-426.00K

-49.94%-1.32M

--1.25M

---2.58M

--1.33M

---883.00K

-應收款項（增）減

20.87%-2.42M

150.76%2.01M

164.95%2.08M

12.40%-1.89M

-130.69%-3.05M

-10883.33%-3.95M

-4015.38%-3.21M

-753.17%-2.16M

-1338.04%-1.32M

-121.05%-36.00K

21.21%-78.00K

227.31%331.00K

31.34%-92.00K

584.00%171.00K

-2080.00%-99.00K

-26100.00%-260.00K

-644.44%-134.00K

-45.65%25.00K

-88.37%5.00K

101.30%1.00K

62.50%-18.00K

168.66%46.00K

-73.13%43.00K

35.29%-77.00K

-109.18%-48.00K

71.24%-67.00K

55.34%160.00K

14.39%-119.00K

2279.17%523.00K

-215.35%-233.00K

--103.00K

---139.00K

74.47%-24.00K

559.09%202.00K

--0.00

100.00%0.00

-211.90%-94.00K

-153.01%-44.00K

-100.00%0.00

-37.98%-178.00K

153.85%84.00K

419.23%83.00K

3650.00%150.00K

-1021.43%-129.00K

-192.31%-156.00K

89.47%-26.00K

108.33%4.00K

1500.00%14.00K

98.82%169.00K

-144.55%-247.00K

-181.36%-48.00K

---1.00K

--85.00K

---101.00K

--59.00K

----

-存貨（增）減

323.12%444.00K

269.42%493.00K

31.90%-222.00K

-26.44%-3.39M

36.22%-199.00K

55.57%-291.00K

-74.33%-326.00K

-1775.52%-2.68M

7.96%-312.00K

-809.72%-655.00K

-265.49%-187.00K

-393.10%-143.00K

43.41%-339.00K

58.62%-72.00K

764.71%113.00K

74.11%-29.00K

-135.83%-599.00K

-987.50%-174.00K

85.22%-17.00K

-269.70%-112.00K

-86.76%-254.00K

-113.45%-16.00K

-98.28%-115.00K

-19.51%66.00K

-322.95%-136.00K

23.96%119.00K

-123.58%-58.00K

331.58%82.00K

154.17%61.00K

146.83%96.00K

289.23%246.00K

120.43%19.00K

120.87%24.00K

-115.79%-205.00K

-173.86%-130.00K

-209.41%-93.00K

-61.97%-115.00K

73.46%-95.00K

245.45%176.00K

1516.67%85.00K

-209.23%-71.00K

-318.29%-358.00K

-308.62%-121.00K

92.86%-6.00K

-34.34%65.00K

-31.95%164.00K

241.46%58.00K

-131.00%-84.00K

202.06%99.00K

246.95%241.00K

90.35%-41.00K

173.84%271.00K

---97.00K

---164.00K

---425.00K

---367.00K

----

-預付費用（增）減

70.23%-423.00K

138.72%498.00K

-713.33%-828.00K

-431.85%-1.67M

-716.67%-1.42M

-172.57%-1.29M

130.89%135.00K

1.88%-314.00K

-1342.86%-174.00K

2584.85%1.77M

-230.84%-437.00K

-195.52%-320.00K

-64.10%14.00K

-51.82%66.00K

74.87%334.00K

83.06%335.00K

-87.09%39.00K

116.91%137.00K

44.70%191.00K

-71.76%183.00K

134.32%302.00K

-97.56%-810.00K

169.84%132.00K

90.59%648.00K

-714.81%-880.00K

-5.40%-410.00K

-28.57%-189.00K

104.82%340.00K

-171.05%-108.00K

-44.61%-389.00K

-296.00%-147.00K

97.62%166.00K

29.91%152.00K

23.14%-269.00K

-82.95%75.00K

0.00%84.00K

36.05%117.00K

-17.85%-350.00K

1.85%440.00K

175.00%84.00K

714.29%86.00K

-35.62%-297.00K

433.33%432.00K

-125.63%-112.00K

-103.34%-14.00K

59.44%-219.00K

-81.46%81.00K

276.72%437.00K

268.95%419.00K

-2354.55%-540.00K

4955.56%437.00K

234.88%116.00K

-123.42%-248.00K

---22.00K

---9.00K

---86.00K

---111.00K

-應付款項及應計費用（減）增

70.49%-273.00K

726.18%2.97M

-91.71%-2.34M

174.21%5.06M

-82.45%-925.00K

50.84%359.00K

-114.24%-1.22M

159.76%1.85M

-115.74%-507.00K

121.46%238.00K

-337.08%-569.00K

-280.22%-3.09M

237.99%3.22M

---1.11M

--240.00K

1145.12%1.71M

481.10%953.00K

----

96.62%-164.00K

-81.80%164.00K

-21.91%-612.00K

148.76%3.96M

-625.19%-4.86M

-68.95%901.00K

-120.07%-502.00K

-583.96%-8.12M

-70.70%925.00K

250.48%2.90M

77.00%2.50M

47.23%1.68M

1290.75%3.16M

106.48%828.00K

18.24%1.41M

221.75%1.14M

-65.29%227.00K

157.61%401.00K

299.67%1.20M

202.91%354.00K

178.32%654.00K

20.64%-696.00K

309.09%299.00K

-228.36%-344.00K

-260.89%-835.00K

-71.29%-877.00K

-120.31%-143.00K

117.04%268.00K

163.92%519.00K

32.98%-512.00K

-55.47%704.00K

30.52%-1.57M

-145.46%-812.00K

1.04%-764.00K

--1.58M

---2.26M

--1.79M

---772.00K

-其他流動負債變化

----

--0.00

100.00%0.00

28.87%-170.00K

-27185.71%-1.91M

-2187.50%-183.00K

-58.33%-95.00K

-27.13%-239.00K

95.91%-7.00K

99.33%-8.00K

91.45%-60.00K

67.70%-188.00K

-104.76%-171.00K

-1353.68%-1.19M

-846.81%-702.00K

-1064.00%-582.00K

7150.98%3.60M

215.85%95.00K

291.84%94.00K

15.25%-50.00K

17.74%-51.00K

-110.26%-82.00K

-53.13%-49.00K

-11.32%-59.00K

-12.73%-62.00K

29.09%-39.00K

42.86%-32.00K

1.85%-53.00K

-12.24%-55.00K

-116.18%-55.00K

-110.71%-56.00K

61.43%-54.00K

62.88%-49.00K

-30.47%340.00K

--523.00K

53.33%-140.00K

-169.39%-132.00K

743.10%489.00K

--0.00

---300.00K

---49.00K

--58.00K

----

--0.00

非持續經營活動現金淨額

經營活動現金淨額

-61.10%857.00K

919.88%8.25M

231.10%4.77M

263.85%7.29M

122.99%2.20M

87.70%-1.01M

60.27%-3.64M

53.87%-4.45M

-124.77%-9.58M

-11.13%-8.18M

-76.89%-9.16M

-59.81%-9.65M

33.11%-4.26M

-14.79%-7.36M

-14.48%-5.18M

15.00%-6.04M

-39.59%-6.38M

-39.37%-6.41M

4.68%-4.52M

9.56%-7.10M

12.66%-4.57M

14.31%-4.60M

61.60%-4.75M

-146.02%-7.85M

-88.77%-5.23M

-192.06%-5.37M

-241.72%-12.36M

-12.63%-3.19M

57.01%-2.77M

50.84%-1.84M

-2.70%-3.62M

34.40%-2.83M

-68.80%-6.44M

-3.40%-3.74M

2.95%-3.52M

-37.10%-4.32M

0.00%-3.82M

14.56%-3.62M

-12.32%-3.63M

30.64%-3.15M

13.53%-3.82M

-35.51%-4.23M

18.08%-3.23M

-13.63%-4.54M

1.63%-4.41M

40.01%-3.12M

46.65%-3.94M

62.14%-4.00M

58.97%-4.49M

44.33%-5.21M

44.73%-7.39M

18.84%-10.56M

22.88%-10.94M

---9.35M

---13.38M

---13.01M

---14.18M

投資活動現金流量

持續投資活動現金淨額

307.14%570.00K

140.17%550.00K

112.50%459.00K

294.06%398.00K

976.92%140.00K

1105.26%229.00K

21700.00%216.00K

152.50%101.00K

--13.00K

--19.00K

-101.47%-1.00K

-23.08%40.00K

-100.00%0.00

100.00%0.00

21.43%68.00K

-34.18%52.00K

888.89%89.00K

-101.35%-1.00K

-88.50%56.00K

92.68%79.00K

-95.00%9.00K

236.36%74.00K

--487.00K

--41.00K

8900.00%180.00K

29.41%22.00K

-100.00%0.00

-66.67%2.00K

-88.82%17.00K

-79.17%20.00K

-84.86%33.00K

-89.66%6.00K

1069.23%152.00K

-36.00%96.00K

172.50%218.00K

286.67%58.00K

109.49%13.00K

257.14%150.00K

100.00%80.00K

-66.67%15.00K

-411.36%-137.00K

380.00%42.00K

281.82%40.00K

--45.00K

51.72%44.00K

-144.12%-15.00K

-148.89%-22.00K

-100.00%0.00

-34.09%29.00K

-95.87%34.00K

-93.38%45.00K

-94.06%34.00K

--44.00K

--824.00K

--680.00K

--572.00K

資本性支出

307.14%570.00K

140.17%550.00K

112.50%459.00K

294.06%398.00K

976.92%140.00K

1105.26%229.00K

--216.00K

152.50%101.00K

--13.00K

--19.00K

----

-23.08%40.00K

-100.00%0.00

--0.00

21.43%68.00K

-34.18%52.00K

888.89%89.00K

----

-88.50%56.00K

92.68%79.00K

-95.00%9.00K

236.36%74.00K

--487.00K

--41.00K

8900.00%180.00K

29.41%22.00K

-100.00%0.00

-66.67%2.00K

-88.82%17.00K

-79.17%20.00K

-84.86%33.00K

-89.66%6.00K

1069.23%152.00K

-36.00%96.00K

172.50%218.00K

286.67%58.00K

-68.29%13.00K

257.14%150.00K

90.48%80.00K

-66.67%15.00K

-6.82%41.00K

--42.00K

--45.00K

51.72%44.00K

-100.00%0.00

-34.09%29.00K

-95.87%34.00K

-93.38%45.00K

-94.06%34.00K

--44.00K

--824.00K

--680.00K

--572.00K

固定資產交易的淨現金流

307.14%570.00K

140.17%550.00K

112.50%459.00K

294.06%398.00K

976.92%140.00K

1105.26%229.00K

21700.00%216.00K

152.50%101.00K

--13.00K

--19.00K

-101.47%-1.00K

-23.08%40.00K

-100.00%0.00

100.00%0.00

21.43%68.00K

-34.18%52.00K

888.89%89.00K

-101.35%-1.00K

-88.50%56.00K

92.68%79.00K

-95.00%9.00K

236.36%74.00K

--487.00K

--41.00K

8900.00%180.00K

29.41%22.00K

-100.00%0.00

-66.67%2.00K

-88.82%17.00K

-79.17%20.00K

-84.86%33.00K

-89.66%6.00K

1069.23%152.00K

-36.00%96.00K

172.50%218.00K

286.67%58.00K

109.49%13.00K

257.14%150.00K

100.00%80.00K

-66.67%15.00K

-411.36%-137.00K

380.00%42.00K

281.82%40.00K

--45.00K

51.72%44.00K

-144.12%-15.00K

-148.89%-22.00K

-100.00%0.00

-34.09%29.00K

-95.87%34.00K

-93.38%45.00K

-94.06%34.00K

--44.00K

--824.00K

--680.00K

--572.00K

投資產品交易的淨現金流

100.00%-1.00K

99.93%-11.00K

98.54%-7.00K

-100.16%-17.00K

-635.16%-25.01M

23.67%-15.00M

---481.00K

--10.38M

--4.67M

---19.65M

----

--0.00

----

-100.00%0.00

--0.00

--1.99M

--1.25M

其他投資活動的淨現金流

--0.00

----

---25.00K

---1.06M

----

---5.00K

----

--1.74M

--0.00

非持續投資活動現金淨額

投資活動現金淨額

97.73%-571.00K

96.32%-561.00K

33.14%-466.00K

-104.04%-415.00K

-639.66%-25.15M

22.58%-15.23M

-69800.00%-697.00K

25810.00%10.28M

--4.66M

---19.67M

101.47%1.00K

23.08%-40.00K

100.00%0.00

-100.00%0.00

-21.43%-68.00K

34.18%-52.00K

-888.89%-89.00K

101.35%1.00K

88.50%-56.00K

-92.68%-79.00K

95.00%-9.00K

-236.36%-74.00K

---487.00K

---41.00K

-8900.00%-180.00K

-29.41%-22.00K

100.00%0.00

66.67%-2.00K

88.82%-17.00K

79.17%-20.00K

84.86%-33.00K

89.66%-6.00K

-1069.23%-152.00K

45.14%-96.00K

80.91%-218.00K

-286.67%-58.00K

-109.49%-13.00K

-316.67%-175.00K

-2755.00%-1.14M

66.67%-15.00K

411.36%137.00K

-380.00%-42.00K

-281.82%-40.00K

---45.00K

-29.41%-44.00K

144.12%15.00K

148.89%22.00K

100.00%0.00

22.73%-34.00K

95.87%-34.00K

-101.47%-45.00K

-105.05%-34.00K

---44.00K

---824.00K

--3.06M

--673.00K

融資活動現金流量

持續融資活動現金淨額

-173.19%-2.38M

-114.72%-5.94M

244.72%3.10M

612.93%14.64M

-19.10%3.25M

4038400.00%40.38M

-106.11%-2.14M

-40871.43%-2.85M

-75.91%4.02M

-99.98%1.00K

616.42%35.08M

--7.00K

--16.69M

21.77%5.25M

-65.33%4.90M

-100.00%0.00

-80.80%4.31M

6147.79%14.12M

-99.91%17.00K

2341.51%2.38M

89872.00%22.44M

-99.15%226.00K

483.85%19.38M

-119.27%-106.00K

99.42%-25.00K

143.68%26.51M

54.09%3.32M

-87.07%550.00K

-140.09%-4.29M

174.01%10.88M

1865.57%2.15M

-30.18%4.25M

-139.96%-1.79M

-16796.55%-14.70M

-105.40%-122.00K

694.13%6.09M

23621.05%4.47M

-101.45%-87.00K

1176.84%2.26M

-69.06%767.00K

-105.00%-19.00K

18906.25%6.02M

580.77%177.00K

-44.85%2.48M

-95.99%380.00K

-101.43%-32.00K

160.47%26.00K

-85.03%4.50M

94.74%9.48M

-83.02%2.24M

-100.19%-43.00K

527.73%30.02M

--4.87M

--13.21M

--22.19M

--4.78M

債務發行/償還的淨現金流

----

100.00%0.00

---2.00M

---2.50M

---3.05M

51.62%-3.05M

100.00%0.00

--0.00

---6.31M

---714.00K

----

--0.00

--14.44M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

100.20%10.00K

-100.00%0.00

52.81%3.32M

--400.00K

---4.93M

--3.56M

127.58%2.17M

--0.00

100.00%0.00

-124.98%-7.88M

----

---210.00K

---87.00K

--31.52M

----

--0.00

普通股發行/償還的淨現金流

-1197.06%-2.61M

---6.00M

38.86%243.00K

100.00%0.00

-96.64%238.00K

--0.00

130.26%175.00K

---229.00K

-69.25%7.08M

-100.00%0.00

-98.45%76.00K

--0.00

--23.01M

51.95%5.96M

--4.90M

----

-81.48%3.92M

-100.00%0.00

----

--21.18M

--70.00K

--19.38M

----

--0.00

-100.00%0.00

----

--4.25M

----

--0.00

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

-170.67%-106.00K

-100.00%0.00

--0.00

--150.00K

3040.62%1.00M

-100.00%0.00

----

--0.00

--32.00K

--2.28M

----

現金股利支付

----

--0.00

職工行使股票期權收到的現金

-63.49%230.00K

-95.78%56.00K

1436.02%2.86M

412.43%866.00K

--630.00K

132600.00%1.33M

18500.00%186.00K

8350.00%169.00K

----

--1.00K

--2.00K

----

--4.00K

----

100.00%0.00

----

---880.00K

--11.80M

----

-100.00%0.00

--0.00

123.81%15.00K

-100.00%0.00

8936.84%1.68M

-100.00%0.00

-135.59%-63.00K

-69.06%767.00K

-105.00%-19.00K

18906.25%6.02M

580.77%177.00K

-44.85%2.48M

-95.99%380.00K

-101.43%-32.00K

160.47%26.00K

-85.03%4.50M

94.74%9.48M

-83.02%2.24M

-100.19%-43.00K

527.73%30.02M

--4.87M

--13.21M

--22.19M

--4.78M

發行認股權證所得款項

-100.00%0.00

--0.00

5217.76%13.77M

--2.38M

--41.06M

-100.00%0.00

5080.00%259.00K

----

--0.00

--35.00M

--5.00K

----

--0.00

-100.00%0.00

-89.18%65.00K

--17.00K

--2.38M

--1.26M

--601.00K

----

-100.00%0.00

----

--520.00K

----

--0.00

----

其他融資活動的淨現金流額

--0.00

---6.00M

--0.00

----

12633.33%382.00K

14.16%-382.00K

--0.00

----

108.57%3.00K

-101.68%-445.00K

--0.00

----

---35.00K

692.67%26.51M

----

100.00%0.00

73.65%-4.47M

-100.23%-18.00K

----

-160.60%-1.82M

---16.98M

126.50%7.74M

--6.09M

--3.00M

--0.00

---29.20M

----

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

-173.19%-2.38M

-114.72%-5.94M

244.72%3.10M

612.93%14.64M

-19.10%3.25M

4038400.00%40.38M

-106.11%-2.14M

-40871.43%-2.85M

-75.91%4.02M

-99.98%1.00K

616.42%35.08M

--7.00K

--16.69M

21.77%5.25M

-65.33%4.90M

-100.00%0.00

-80.80%4.31M

6147.79%14.12M

-99.91%17.00K

2341.51%2.38M

89872.00%22.44M

-99.15%226.00K

483.85%19.38M

-119.27%-106.00K

99.42%-25.00K

143.68%26.51M

54.09%3.32M

-87.07%550.00K

-140.09%-4.29M

174.01%10.88M

1865.57%2.15M

-30.18%4.25M

-139.96%-1.79M

-16796.55%-14.70M

-105.40%-122.00K

694.13%6.09M

23621.05%4.47M

-101.45%-87.00K

1176.84%2.26M

-69.06%767.00K

-105.00%-19.00K

18906.25%6.02M

580.77%177.00K

-44.85%2.48M

-95.99%380.00K

-101.43%-32.00K

160.47%26.00K

-85.03%4.50M

94.74%9.48M

-83.02%2.24M

-100.19%-43.00K

527.73%30.02M

--4.87M

--13.21M

--22.19M

--4.78M

現金淨流量

期初現金流

34.07%43.45M

402.86%41.81M

132.86%34.42M

8.18%12.78M

155.29%32.41M

-79.48%8.31M

1.32%14.78M

-51.34%11.81M

7.39%12.70M

189.74%40.51M

1.64%14.59M

18.45%24.27M

-56.14%11.82M

-51.81%13.98M

-26.11%14.35M

-23.11%20.49M

-6.27%26.95M

161.88%29.02M

19.97%19.43M

464.50%26.65M

182.39%28.76M

-28.59%11.08M

1045.12%16.19M

256.03%4.72M

184.60%10.18M

55.54%15.52M

-45.78%1.41M

-34.65%1.33M

-32.79%3.58M

-8.12%9.97M

-91.04%2.61M

-68.32%2.03M

20.75%5.32M

194.31%10.86M

288.87%29.10M

-32.91%6.40M

-65.03%4.41M

-77.87%3.69M

-46.74%7.48M

-48.30%9.54M

-38.41%12.61M

-28.54%16.67M

-48.49%14.05M

-40.93%18.46M

-34.50%20.47M

-15.91%23.32M

-15.60%27.28M

-26.98%31.25M

31.71%31.25M

-1.99%27.73M

10.38%32.33M

151.05%42.80M

-7.96%23.73M

--28.30M

--29.29M

--17.05M

--25.78M

當期現金流變化

89.10%-2.14M

-93.19%1.64M

214.30%7.39M

628.30%21.64M

-2116.25%-19.64M

186.63%24.10M

-124.95%-6.47M

130.70%2.97M

-107.12%-886.00K

-1187.78%-27.82M

7068.28%25.92M

-57.76%-9.68M

292.66%12.45M

-4.70%-2.16M

-103.88%-372.00K

15.06%-6.14M

-206.84%-6.46M

-111.67%-2.06M

287.62%9.59M

-162.98%-7.22M

61.44%-2.11M

431.51%17.68M

-136.25%-5.11M

12935.23%11.47M

-142.54%-5.46M

16.65%-5.33M

91.41%14.10M

111.80%88.00K

-1.99%-2.25M

-15.62%-6.40M

140.38%7.37M

83.74%-746.00K

-210.68%-2.21M

-868.47%-5.53M

-380.79%-18.25M

-122.61%-4.59M

165.15%2.00M

117.74%720.00K

-245.24%-3.79M

53.25%-2.06M

-52.57%-3.06M

-42.22%-4.06M

165.97%2.61M

-11.06%-4.41M

-40240.00%-2.01M

-181.22%-2.85M

13.72%-3.96M

62.11%-3.97M

-99.97%5.00K

176.86%3.51M

-364.68%-4.59M

-185.63%-10.48M

318.61%19.08M

---4.57M

---988.00K

--12.24M

---8.73M

利率變動影響

-182.14%-46.00K

-88.89%-102.00K

-216.67%-14.00K

1928.57%128.00K

229.41%56.00K

-274.19%-54.00K

100.00%12.00K

-600.00%-7.00K

-15.00%17.00K

164.58%31.00K

128.57%6.00K

97.92%-1.00K

900.00%20.00K

-226.32%-48.00K

-141.18%-21.00K

21.31%-48.00K

-97.87%2.00K

140.86%38.00K

150.00%51.00K

-6000.00%-61.00K

46.88%94.00K

-212.05%-93.00K

---102.00K

97.44%-1.00K

313.33%64.00K

132.68%83.00K

-100.00%0.00

-18.18%-39.00K

-150.00%-30.00K

-276.39%-254.00K

73.61%125.00K

-145.83%-33.00K

94.57%-12.00K

220.00%144.00K

-25.00%72.00K

357.14%72.00K

-7466.67%-221.00K

-318.18%-120.00K

172.73%96.00K

-833.33%-28.00K

111.11%3.00K

182.09%55.00K

---132.00K

85.00%-3.00K

-800.00%-27.00K

90.82%-67.00K

-100.00%0.00

-111.70%-20.00K

-109.68%-3.00K

-1486.96%-730.00K

--593.00K

--171.00K

--31.00K

---46.00K

----

期末現金流

223.36%41.31M

34.07%43.45M

402.86%41.81M

132.86%34.42M

8.18%12.78M

155.29%32.41M

-79.48%8.31M

1.32%14.78M

-51.34%11.81M

7.39%12.70M

189.74%40.51M

1.64%14.59M

18.45%24.27M

-56.14%11.82M

-51.81%13.98M

-26.11%14.35M

-23.11%20.49M

-6.27%26.95M

161.88%29.02M

19.97%19.43M

464.50%26.65M

182.39%28.76M

-28.59%11.08M

1045.12%16.19M

256.03%4.72M

184.60%10.18M

55.54%15.52M

10.21%1.41M

-57.45%1.33M

-32.79%3.58M

-8.12%9.97M

-29.35%1.28M

-51.34%3.12M

20.75%5.32M

194.31%10.86M

-75.73%1.82M

-32.91%6.40M

-65.03%4.41M

-77.87%3.69M

-46.74%7.48M

-48.30%9.54M

-38.41%12.61M

-28.54%16.67M

-48.49%14.05M

-40.93%18.46M

-34.50%20.47M

-15.91%23.32M

-15.60%27.28M

-26.98%31.25M

31.71%31.25M

-1.99%27.73M

10.38%32.33M

151.05%42.80M

--23.73M

--28.30M

--29.29M

--17.05M

自由現金流

-86.09%287.00K

723.32%7.70M

211.85%4.31M

251.47%6.89M

121.50%2.06M

84.93%-1.23M

57.91%-3.86M

53.01%-4.55M

-125.07%-9.60M

-11.39%-8.20M

-74.60%-9.16M

-59.11%-9.69M

34.03%-4.26M

-14.79%-7.36M

-14.56%-5.25M

15.21%-6.09M

-41.26%-6.46M

-37.16%-6.41M

12.48%-4.58M

9.03%-7.18M

15.40%-4.58M

13.28%-4.67M

57.66%-5.23M

-147.31%-7.89M

-95.13%-5.41M

-190.57%-5.39M

-239.84%-12.36M

-11.34%-3.19M

57.02%-2.77M

52.33%-1.85M

-0.53%-3.64M

36.82%-2.87M

-66.43%-6.45M

-7.22%-3.89M

4.26%-3.62M

-40.45%-4.54M

-1.12%-3.88M

15.07%-3.63M

-15.46%-3.78M

29.53%-3.23M

14.06%-3.83M

-34.92%-4.27M

17.01%-3.27M

-14.68%-4.58M

0.62%-4.46M

39.50%-3.17M

46.90%-3.94M

62.30%-4.00M

59.10%-4.49M

44.28%-5.24M

47.70%-7.43M

22.54%-10.61M

25.64%-10.97M

---9.40M

---14.20M

---13.69M

---14.75M

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。

Delcath Systems Inc 產生了多少營業活動現金流量？



Delcath Systems Inc 2025 財年的營業活動現金流量為 22.52M，反映其核心業務經營活動所產生的現金。

Delcath Systems Inc 的經營活動現金流同比有何變化？



Delcath Systems Inc 的經營活動現金流同比增長 220.53%。

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。

Delcath Systems Inc 的資本支出是多少？



Delcath Systems Inc 最近一個季度的資本支出為 1.55M。

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。

Delcath Systems Inc 的籌資活動現金流量有何變化？



Delcath Systems Inc 最近一個季度用於籌資活動的現金為 15.05M。

什麼是自由現金流量？它對 DCTH 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。

Delcath Systems Inc 最近一個季度的自由現金流量是多少？

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Delcath Systems Inc 最近一個季度的自由現金流量為 20.97M，較去年同期變動 208.99%。