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Enlivex Therapeutics Ltd

ENLV

添加自選

1.564USD

-0.016-0.99%

交易中（美東）報價延遲15分鐘

24.76M總市值

0.06本益比TTM

Enlivex Therapeutics Ltd

1.564

-0.016-0.99%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

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財務

股票評分

技術分析

預測

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股息

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財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

ENLV 現金流量表

您可以訪問Enlivex Therapeutics Ltd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

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

經營活動現金流量（間接法）

持續經營活動現金淨額

35.70%-2.63M

24.80%-1.97M

33.33%-1.20M

-2.53%-4.62M

22.61%-4.08M

51.88%-2.62M

74.41%-1.80M

22.03%-4.51M

-9.53%-5.28M

17.50%-5.44M

24.26%-7.02M

-76.93%-5.78M

26.90%-4.82M

-56.94%-6.59M

-110.27%-9.27M

-39.70%-3.27M

-14.45%-6.59M

-78.54%-4.20M

-20.03%-4.41M

-400.39%-2.34M

-251.80%-5.76M

-15.06%-2.35M

-61.71%-3.67M

172.67%779.00K

-57.25%-1.64M

-187.22%-2.04M

-327.87%-2.27M

-23.79%-1.07M

-80.10%-1.04M

33.33%-712.00K

72.59%-531.00K

68.73%-866.00K

80.56%-578.00K

62.66%-1.07M

66.04%-1.94M

29.86%-2.77M

18.39%-2.97M

9.64%-2.86M

-97.71%-5.70M

-11.05%-3.95M

-148.23%-3.64M

-89.63%-3.17M

-334.49%-2.88M

-485.67%-3.56M

---1.47M

---1.67M

---664.00K

---607.00K

持續經營淨收入

24115.71%1.24B

15.26%-2.21M

39.66%-1.87M

16.62%-3.45M

43.09%-5.18M

56.36%-2.60M

54.42%-3.10M

42.64%-4.14M

-26.51%-9.10M

-4.01%-5.96M

31.48%-6.79M

12.24%-7.22M

-51.79%-7.19M

-67.44%-5.73M

-218.95%-9.91M

-157.03%-8.22M

19.24%-4.74M

-61.13%-3.42M

-2.20%-3.11M

-303.02%-3.20M

-104.53%-5.86M

11.13%-2.13M

-108.15%-3.04M

70.21%-794.00K

-626.06%-2.87M

-116.97%-2.39M

-175.66%-1.46M

-160.00%-2.67M

195.78%545.00K

-2.89%-1.10M

67.54%-530.00K

61.64%-1.02M

81.48%-569.00K

77.07%-1.07M

55.69%-1.63M

41.84%-2.67M

36.36%-3.07M

-31.51%-4.67M

0.03%-3.69M

-39.25%-4.59M

-53.20%-4.83M

-68.21%-3.55M

-230.88%-3.69M

-411.47%-3.30M

---3.15M

---2.11M

---1.11M

---645.00K

持續經營損益

111.11%76.00K

-49.69%81.00K

-46.88%85.00K

-52.13%90.00K

-82.00%36.00K

-24.77%161.00K

-24.53%160.00K

-10.05%188.00K

-9.50%200.00K

11.46%214.00K

20.45%212.00K

11.17%209.00K

47.33%221.00K

22.29%192.00K

44.26%176.00K

60.68%188.00K

50.00%150.00K

118.06%157.00K

103.33%122.00K

116.67%117.00K

61.29%100.00K

46.94%72.00K

17.65%60.00K

22.73%54.00K

175.61%62.00K

81.48%49.00K

131.82%51.00K

33.33%44.00K

---82.00K

--27.00K

-62.71%22.00K

560.00%33.00K

-100.00%0.00

742.86%59.00K

-16.67%5.00K

171.43%19.00K

50.00%6.00K

133.33%7.00K

100.00%6.00K

250.00%7.00K

100.00%4.00K

200.00%3.00K

--2.00K

--1.00K

遞延稅費

--382.65M

----

其他非現金項目

662.50%61.00K

-37.04%68.00K

-18.07%68.00K

-32.65%66.00K

-82.61%8.00K

-50.00%108.00K

-63.27%83.00K

-52.88%98.00K

-77.67%46.00K

0.93%216.00K

0.00%226.00K

12.43%208.00K

-5.94%206.00K

145.98%214.00K

310.91%226.00K

255.77%185.00K

338.00%219.00K

70.59%87.00K

66.67%55.00K

57.58%52.00K

-68.94%50.00K

-59.52%51.00K

--33.00K

--161.00K

--126.00K

----

--0.00

----

營運資金變化

-20.82%1.29M

88.24%-176.00K

-69.82%172.00K

51.14%-470.00K

-69.07%1.63M

-260.72%-1.50M

140.31%570.00K

4.56%-962.00K

341.90%5.26M

-135.68%-415.00K

58.15%-1.41M

-155.11%-1.01M

320.15%1.19M

251.24%1.16M

-261.00%-3.38M

105.74%1.83M

-184.74%-541.00K

-38.31%-769.00K

-2.41%-936.00K

-34.34%889.00K

-127.46%-190.00K

-344.93%-556.00K

7.96%-914.00K

37.18%1.35M

173.70%692.00K

66.91%227.00K

-3210.00%-993.00K

950.00%987.00K

-18880.00%-939.00K

249.45%136.00K

93.58%-30.00K

128.23%94.00K

101.31%5.00K

-106.94%-91.00K

57.35%-467.00K

-332.47%-333.00K

-185.62%-381.00K

1141.27%1.31M

-1123.36%-1.09M

91.74%-77.00K

-65.21%445.00K

-184.56%-126.00K

-75.90%107.00K

-3428.57%-932.00K

--1.28M

--149.00K

--444.00K

--28.00K

-應收款項（增）減

----

-2019.32%-1.69M

-83.45%49.00K

78.56%-140.00K

505.44%1.78M

127.50%88.00K

470.00%296.00K

-1351.11%-653.00K

454.72%294.00K

-592.31%-320.00K

-144.20%-80.00K

-113.12%-45.00K

340.91%53.00K

119.76%65.00K

-76.22%181.00K

192.45%343.00K

-106.51%-22.00K

-0.92%-329.00K

610.74%761.00K

-507.69%-371.00K

184.08%338.00K

-546.58%-326.00K

26.60%-149.00K

216.67%91.00K

-986.49%-402.00K

--73.00K

---203.00K

---78.00K

---37.00K

-預付費用（增）減

-340200.00%-3.40M

114.65%199.00K

-97.49%36.00K

-67.04%117.00K

-100.38%-1.00K

-363.69%-1.36M

317.40%1.44M

-27.85%355.00K

154.13%262.00K

-46.74%515.00K

47.66%-661.00K

-53.50%492.00K

24.14%-484.00K

332.45%967.00K

-187.05%-1.26M

331.84%1.06M

-134.23%-638.00K

-368.39%-416.00K

-63.57%-440.00K

235.62%245.00K

1029.70%1.86M

56.57%155.00K

-17.98%-269.00K

-71.37%73.00K

489.29%165.00K

530.43%99.00K

-11300.00%-228.00K

8600.00%255.00K

--28.00K

---23.00K

---2.00K

---3.00K

----

-其他流動資產變化

----

--0.00

----

-100.00%0.00

700.00%16.00K

108.00%2.00K

--16.00K

190.91%20.00K

--2.00K

-1150.00%-25.00K

-100.00%0.00

-175.00%-22.00K

--0.00

-166.67%-2.00K

--1.00K

---8.00K

--0.00

--3.00K

-其他流動負債變化

----

-223.76%-327.00K

----

---101.00K

----

-100.00%0.00

----

-2400.00%-25.00K

2400.00%25.00K

199.71%342.00K

----

---1.00K

200.00%1.00K

-4800.00%-343.00K

100.00%0.00

99.36%-1.00K

98.99%-7.00K

-123.79%-255.00K

-18.47%-372.00K

-355.74%-156.00K

-417.97%-690.00K

5460.00%1.07M

-830.23%-314.00K

196.83%61.00K

-61.39%217.00K

-233.33%-20.00K

-82.94%43.00K

-208.62%-63.00K

--562.00K

---6.00K

--252.00K

--58.00K

非持續經營活動現金淨額

經營活動現金淨額

35.70%-2.63M

24.80%-1.97M

33.33%-1.20M

-2.53%-4.62M

22.61%-4.08M

51.88%-2.62M

74.41%-1.80M

22.03%-4.51M

-9.53%-5.28M

17.50%-5.44M

24.26%-7.02M

-76.93%-5.78M

26.90%-4.82M

-56.94%-6.59M

-110.27%-9.27M

-39.70%-3.27M

-14.45%-6.59M

-78.54%-4.20M

-20.03%-4.41M

-400.39%-2.34M

-251.80%-5.76M

-15.06%-2.35M

-61.71%-3.67M

172.67%779.00K

-57.25%-1.64M

-187.22%-2.04M

-327.87%-2.27M

-23.79%-1.07M

-80.10%-1.04M

33.33%-712.00K

72.59%-531.00K

68.73%-866.00K

80.56%-578.00K

62.66%-1.07M

66.04%-1.94M

29.86%-2.77M

18.39%-2.97M

9.64%-2.86M

-97.71%-5.70M

-11.05%-3.95M

-148.23%-3.64M

-89.63%-3.17M

-334.49%-2.88M

-485.67%-3.56M

---1.47M

---1.67M

---664.00K

---607.00K

投資活動現金流量

持續投資活動現金淨額

-77.78%-464.00K

82.87%-302.00K

-1680.00%-237.00K

-67.96%-304.00K

-493.18%-261.00K

-6179.31%-1.76M

134.09%15.00K

-211.73%-181.00K

-101.70%-44.00K

-97.56%29.00K

-101.29%-44.00K

-82.98%162.00K

149.85%2.58M

891.67%1.19M

1036.79%3.40M

450.29%952.00K

114.76%1.03M

-67.74%120.00K

135.43%299.00K

343.59%173.00K

1451.61%481.00K

1277.78%372.00K

135.19%127.00K

-50.00%39.00K

108.61%31.00K

2800.00%27.00K

28.57%54.00K

-43.88%78.00K

-36100.00%-360.00K

90.00%-1.00K

--42.00K

6850.00%139.00K

-83.33%1.00K

-600.00%-10.00K

-100.00%0.00

-75.00%2.00K

-64.71%6.00K

-80.00%2.00K

-50.00%2.00K

-52.94%8.00K

142.86%17.00K

-62.96%10.00K

-85.71%4.00K

750.00%17.00K

--7.00K

--27.00K

--28.00K

--2.00K

資本性支出

-77.14%8.00K

133.33%21.00K

-56.25%7.00K

-25.58%32.00K

400.00%35.00K

-68.97%9.00K

-57.89%16.00K

-73.46%43.00K

-99.73%7.00K

-97.56%29.00K

-98.88%38.00K

-82.98%162.00K

149.85%2.58M

891.67%1.19M

1036.79%3.40M

450.29%952.00K

114.76%1.03M

-67.74%120.00K

135.43%299.00K

343.59%173.00K

1451.61%481.00K

1277.78%372.00K

135.19%127.00K

-50.00%39.00K

--31.00K

--27.00K

28.57%54.00K

-43.88%78.00K

----

--42.00K

6850.00%139.00K

-83.33%1.00K

-100.00%0.00

-75.00%2.00K

-64.71%6.00K

-80.00%2.00K

-50.00%2.00K

-52.94%8.00K

142.86%17.00K

-62.96%10.00K

-85.71%4.00K

750.00%17.00K

--7.00K

--27.00K

--28.00K

--2.00K

固定資產交易的淨現金流

-77.78%-464.00K

82.87%-302.00K

-1680.00%-237.00K

-67.96%-304.00K

-493.18%-261.00K

-6179.31%-1.76M

134.09%15.00K

-211.73%-181.00K

-101.70%-44.00K

-97.56%29.00K

-101.29%-44.00K

-82.98%162.00K

149.85%2.58M

891.67%1.19M

1036.79%3.40M

450.29%952.00K

114.76%1.03M

-67.74%120.00K

135.43%299.00K

343.59%173.00K

1451.61%481.00K

1277.78%372.00K

135.19%127.00K

-50.00%39.00K

108.61%31.00K

2800.00%27.00K

28.57%54.00K

-43.88%78.00K

-36100.00%-360.00K

90.00%-1.00K

--42.00K

6850.00%139.00K

-83.33%1.00K

-600.00%-10.00K

-100.00%0.00

-75.00%2.00K

-64.71%6.00K

-80.00%2.00K

-50.00%2.00K

-52.94%8.00K

142.86%17.00K

-62.96%10.00K

-85.71%4.00K

750.00%17.00K

--7.00K

--27.00K

--28.00K

--2.00K

投資產品交易的淨現金流

211.79%9.66M

1059.84%3.51M

206.80%832.00K

-41.65%2.87M

-24.30%3.10M

-109.21%-366.00K

71.63%-779.00K

115.77%4.92M

1486.78%4.09M

-91.21%3.97M

92.14%-2.75M

-151.44%-31.18M

93.16%-295.00K

213.15%45.23M

-379.33%-34.92M

202.04%60.63M

-8.97%-4.31M

461.13%14.45M

225.01%12.50M

-2870.80%-59.42M

-1708.94%-3.96M

49.75%-4.00M

---10.00M

---2.00M

515.00%246.00K

-19800.00%-7.96M

----

--40.00K

---40.00K

----

-100.00%0.00

-40.00%3.00M

----

-34.10%3.95M

104.60%46.00K

0.00%5.00M

----

127.27%6.00M

---1.00M

--5.00M

----

---22.00M

--0.00

----

其他投資活動的淨現金流

---19.50M

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

1120.41%1.50M

4645.45%1.50M

--0.00

--44.00K

---147.00K

---33.00K

----

---25.00K

--25.00K

----

非持續投資活動現金淨額

投資活動現金淨額

-379.33%-9.38M

173.09%3.81M

234.63%1.07M

-37.76%3.17M

-18.79%3.36M

-64.59%1.40M

70.61%-794.00K

116.26%5.10M

243.78%4.13M

-91.04%3.94M

92.95%-2.70M

-152.53%-31.35M

46.20%-2.88M

207.46%44.04M

-414.03%-38.32M

200.14%59.67M

-20.43%-5.35M

427.65%14.32M

220.49%12.20M

-2822.46%-59.59M

-358.83%-4.44M

32.60%-4.37M

-18653.70%-10.13M

-5897.06%-2.04M

577.87%1.71M

-8909.72%-6.49M

-28.57%-54.00K

75.54%-34.00K

25400.00%253.00K

-820.00%-72.00K

-101.40%-42.00K

-6850.00%-139.00K

-100.03%-1.00K

-85.51%10.00K

-39.98%3.00M

75.00%-2.00K

-34.43%3.92M

106.83%69.00K

0.04%5.00M

52.94%-8.00K

127.19%5.98M

-3640.74%-1.01M

17942.86%5.00M

-750.00%-17.00K

---22.01M

---27.00K

---28.00K

---2.00K

融資活動現金流量

持續融資活動現金淨額

679.70%9.83M

40.80%352.00K

-100.00%0.00

-62.40%197.00K

--1.26M

--250.00K

10421.43%4.42M

64.78%524.00K

--0.00

-100.00%0.00

-16.00%42.00K

536.00%318.00K

100.00%0.00

-25.37%50.00K

2400.00%50.00K

-99.92%50.00K

-100.03%-3.00K

--67.00K

-97.94%2.00K

171.27%60.92M

1052800.00%10.53M

-100.00%0.00

-96.77%97.00K

376.67%22.46M

100.02%1.00K

-88.41%596.00K

--3.00M

--4.71M

---5.14M

--5.14M

--0.00

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

---1.00K

--0.00

---106.00K

--6.20M

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

---70.00K

--31.58M

---20.00K

--5.29M

普通股發行/償還的淨現金流

680.94%9.83M

--352.00K

----

-62.40%197.00K

--1.26M

----

10421.43%4.42M

64.78%524.00K

--0.00

--42.00K

--318.00K

--0.00

-100.00%0.00

--0.00

136.79%53.17M

--2.01M

-100.00%0.00

--0.00

--22.46M

----

--1.00K

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

----

--0.00

---106.00K

--6.20M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

----

--31.58M

--0.00

--5.37M

優先股發行/償還的淨現金流

----

--5.14M

----

職工行使股票期權收到的現金

----

-100.00%0.00

100.00%0.00

-25.37%50.00K

2400.00%50.00K

25.00%50.00K

-175.00%-3.00K

--67.00K

-97.94%2.00K

--40.00K

--4.00K

-100.00%0.00

--97.00K

-100.00%0.00

--595.00K

--0.00

--4.00K

--1.00K

----

--0.00

----

發行認股權證所得款項

----

--2.00K

----

--0.00

-100.00%0.00

--0.00

--7.70M

--8.51M

----

其他融資活動的淨現金流額

--0.00

----

--0.00

----

---1.00K

----

100.00%0.00

---70.00K

----

---20.00K

---77.00K

非持續融資活動現金淨額

融資活動現金淨額

679.70%9.83M

40.80%352.00K

-100.00%0.00

-62.40%197.00K

--1.26M

--250.00K

10421.43%4.42M

64.78%524.00K

--0.00

-100.00%0.00

-16.00%42.00K

536.00%318.00K

100.00%0.00

-25.37%50.00K

2400.00%50.00K

-99.92%50.00K

-100.03%-3.00K

--67.00K

-97.94%2.00K

171.27%60.92M

1052800.00%10.53M

-100.00%0.00

-96.77%97.00K

376.67%22.46M

100.02%1.00K

-88.41%596.00K

--3.00M

--4.71M

---5.14M

--5.14M

--0.00

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

---1.00K

--0.00

---106.00K

--6.20M

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

---70.00K

--31.58M

---20.00K

--5.29M

現金淨流量

期初現金流

42.27%4.55M

-43.64%2.35M

5.95%2.48M

204.32%3.73M

34.97%3.20M

7.87%4.17M

-82.74%2.34M

-97.57%1.23M

-95.92%2.37M

-81.21%3.86M

-80.11%13.54M

332.77%50.36M

148.86%58.05M

51.29%20.55M

1160.94%68.09M

65.94%11.64M

264.66%23.33M

5.36%13.58M

-78.96%5.40M

26.94%7.01M

16.22%6.40M

-11.72%12.89M

88.15%25.67M

-43.26%5.52M

-6.27%5.50M

107.71%14.60M

72.79%13.64M

8.12%9.74M

43.05%5.87M

36.18%7.03M

92.56%7.89M

31.06%9.01M

-30.69%4.11M

-40.75%5.16M

-56.96%4.10M

-5.70%6.87M

19.73%5.92M

-4.47%8.71M

35.87%9.53M

-31.15%7.29M

-85.50%4.95M

114.99%9.12M

41.49%7.01M

3819.63%10.58M

--34.13M

--4.24M

--4.96M

--270.00K

當期現金流變化

-506.36%-2.17M

326.70%2.20M

-107.06%-129.00K

-212.77%-1.25M

146.85%535.00K

35.07%-970.00K

118.88%1.83M

103.02%1.11M

85.16%-1.14M

-103.98%-1.49M

79.63%-9.68M

-165.21%-36.81M

34.19%-7.69M

284.86%37.50M

-680.97%-47.54M

3602.17%56.45M

-2000.98%-11.69M

250.02%9.74M

164.05%8.18M

-108.00%-1.61M

2975.00%615.00K

14.48%-6.50M

-1510.04%-12.78M

415.69%20.14M

100.36%20.00K

-275.81%-7.59M

204.86%906.00K

451.89%3.91M

-849.05%-5.50M

508.32%4.32M

-181.28%-864.00K

59.94%-1.11M

-161.08%-579.00K

62.09%-1.06M

230.91%1.06M

-223.71%-2.77M

-59.47%948.00K

33.15%-2.79M

-138.47%-812.00K

162.71%2.24M

109.93%2.34M

-113.97%-4.17M

396.49%2.11M

-176.24%-3.57M

---23.55M

--29.89M

---712.00K

--4.69M

利率變動影響

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-12.32%249.00K

-294.35%-447.00K

-58.13%389.00K

43.11%-599.00K

581.36%284.00K

-32.55%230.00K

298.71%929.00K

-449.83%-1.05M

-113.53%-59.00K

952.50%341.00K

180.07%233.00K

386.67%301.00K

--436.00K

---40.00K

---291.00K

---105.00K

----

期末現金流

-36.40%2.37M

42.27%4.55M

-43.64%2.35M

5.95%2.48M

204.32%3.73M

34.97%3.20M

7.87%4.17M

-82.74%2.34M

-97.57%1.23M

-95.92%2.37M

-81.21%3.86M

-80.11%13.54M

332.77%50.36M

148.86%58.05M

51.29%20.55M

1160.94%68.09M

65.94%11.64M

264.66%23.33M

5.36%13.58M

-78.96%5.40M

26.94%7.01M

-8.73%6.40M

-11.38%12.89M

88.15%25.67M

1365.25%5.52M

-38.25%7.01M

106.91%14.55M

72.79%13.64M

-89.31%377.00K

176.52%11.35M

36.18%7.03M

92.56%7.89M

-48.68%3.53M

-30.69%4.11M

-40.75%5.16M

-56.96%4.10M

-5.70%6.87M

19.73%5.92M

-4.47%8.71M

35.87%9.53M

-31.15%7.29M

-85.50%4.95M

114.99%9.12M

41.49%7.01M

--10.58M

--34.13M

--4.24M

--4.96M

自由現金流

36.05%-2.63M

24.26%-1.99M

33.54%-1.21M

-2.26%-4.66M

22.05%-4.12M

51.98%-2.63M

74.32%-1.81M

23.43%-4.55M

28.58%-5.28M

29.74%-5.47M

44.28%-7.06M

-40.87%-5.95M

2.95%-7.40M

-80.12%-7.78M

-169.10%-12.67M

-67.97%-4.22M

-22.18%-7.62M

-58.57%-4.32M

-23.89%-4.71M

-439.59%-2.51M

-274.10%-6.24M

-31.52%-2.73M

-63.41%-3.80M

164.35%740.00K

---1.67M

-191.01%-2.07M

-305.93%-2.33M

-14.43%-1.15M

----

33.33%-712.00K

70.42%-573.00K

63.73%-1.00M

80.57%-579.00K

62.68%-1.07M

66.05%-1.94M

29.95%-2.77M

18.60%-2.98M

9.86%-2.86M

-97.51%-5.71M

-10.75%-3.96M

-148.20%-3.66M

-87.21%-3.17M

-317.49%-2.89M

-486.54%-3.57M

---1.48M

---1.70M

---692.00K

---609.00K

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。

Enlivex Therapeutics Ltd 產生了多少營業活動現金流量？



Enlivex Therapeutics Ltd 2025 財年的營業活動現金流量為 -10.42M，反映其核心業務經營活動所產生的現金。

Enlivex Therapeutics Ltd 的經營活動現金流同比有何變化？



Enlivex Therapeutics Ltd 的經營活動現金流同比增長 19.93%。

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。

Enlivex Therapeutics Ltd 的資本支出是多少？



Enlivex Therapeutics Ltd 最近一個季度的資本支出為 68.00K。

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。

Enlivex Therapeutics Ltd 的籌資活動現金流量有何變化？



Enlivex Therapeutics Ltd 最近一個季度用於籌資活動的現金為 10.38M。

什麼是自由現金流量？它對 ENLV 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。

Enlivex Therapeutics Ltd 最近一個季度的自由現金流量是多少？



Enlivex Therapeutics Ltd 最近一個季度的自由現金流量為 -10.48M，較去年同期變動 20.04%。