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Enveric Biosciences Inc

ENVB

添加自選

1.580USD

+0.150+10.49%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.98M總市值

虧損本益比TTM

Enveric Biosciences Inc

1.580

+0.150+10.49%

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

ENVB 現金流量表

您可以訪問Enveric Biosciences 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

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

5.63%-2.26M

-36.09%-1.78M

-123.82%-2.07M

34.58%-1.89M

7.96%-2.39M

25.10%-1.31M

66.17%-927.07K

35.31%-2.89M

49.42%-2.60M

49.42%-1.75M

39.78%-2.74M

2.60%-4.47M

-12.93%-5.14M

14.88%-3.46M

-106.26%-4.55M

-126.78%-4.59M

-43.85%-4.55M

-13371.94%-4.07M

-460.32%-2.21M

-475.81%-2.02M

-253.75%-3.16M

93.69%-30.19K

---393.74K

28.34%-351.13K

9.17%-893.92K

52.26%-478.84K

100.00%0.00

-371.92%-490.02K

-114.15%-984.13K

-6.56%-1.00M

-1201.62%-1.28M

120.88%180.21K

45.16%-459.56K

-420.61%-941.22K

96.52%-98.58K

-161.67%-863.06K

46.48%-837.93K

--293.57K

-100.34%-2.83M

100.17%1.40M

-372.99%-1.57M

62578959.30%837.93M

-6638897.08%-842.02M

-1091.57%-331.01K

-828.97%-4.04K

125.53%1.34K

-239.84%-12.68K

-127.31%-27.78K

88.46%-435.00

-3.82%-5.24K

3.96%-3.73K

-0.63%-12.22K

---3.77K

---5.05K

---3.89K

---12.14K

持續經營淨收入

25.24%-1.63M

30.45%-2.19M

10.09%-1.87M

-34.04%-2.52M

11.07%-2.18M

8.19%-3.15M

26.16%-2.08M

70.43%-1.88M

47.47%-2.46M

60.41%-3.44M

-13.85%-2.82M

-127.77%-6.36M

-3.39%-4.68M

79.39%-8.68M

8.61%-2.48M

-207.23%-2.79M

-39.17%-4.52M

-1803.35%-42.11M

-379.79%-2.71M

-10.98%-908.29K

-195.93%-3.25M

15.64%-2.21M

---565.34K

40.74%-818.39K

43.58%-1.10M

84.83%-2.62M

-100.00%0.00

1.13%-1.38M

7.26%-1.95M

-3232.13%-17.29M

184.02%3.88M

63.11%-1.40M

-72.56%-2.10M

-57.80%551.90K

-169.05%-4.62M

-212.98%-3.79M

-4.86%-1.22M

--1.31M

98.45%-1.72M

-101.09%-1.21M

-207.76%-1.16M

-3493215.67%-111.02M

932455.91%110.97M

13786.07%1.08M

-182.37%-10.70K

30.26%-3.18K

-205.81%-11.90K

-67.45%-7.87K

211.68%12.99K

6.35%-4.56K

4.65%-3.89K

-16.14%-4.70K

---11.63K

---4.87K

---4.08K

---4.04K

持續經營損益

-54.04%37.24K

-52.13%39.48K

-52.40%40.37K

-52.84%39.98K

-5.13%81.02K

-2.59%82.49K

-1.72%84.81K

-2.01%84.78K

-1.25%85.41K

-98.88%84.68K

-0.40%86.30K

1.19%86.52K

24.86%86.49K

-80.59%7.54M

-50.12%86.65K

-50.87%85.50K

-49.31%69.27K

--38.85M

--173.70K

--174.02K

--136.64K

----

-94.01%579.66K

-100.00%0.00

-30.49%562.57K

-31.64%561.02K

993.11%9.68M

-22.12%636.50K

-1.98%809.28K

19.10%820.74K

38.57%885.15K

60.45%817.28K

714.38%825.66K

517.32%689.10K

--638.78K

--509.38K

-98.74%101.39K

1237.98%111.63K

----

--8.05M

--8.34K

----

遞延稅費

----

-97.70%8.94K

----

-93.85%388.66K

----

364.39%6.32M

--24.93K

----

31.45%-2.39M

----

---3.49M

----

其他非現金項目

--19.60K

-92.96%29.45K

---128.68K

---2.00

----

-77.37%418.20K

----

-100.00%0.00

46971.75%1.85M

-72.30%9.54K

-19.15%27.86K

-22.08%26.85K

-99.56%3.93K

--34.45K

-88.47%34.45K

180.51%885.01K

--0.00

100.00%0.00

28.07%298.71K

-1006.19%-1.10M

----

-177.52%-233.24K

-41.95%233.24K

106.33%121.31K

100.00%0.00

-37.76%300.89K

-54.60%401.80K

-496.83%-1.92M

-258.38%-5.14M

-75.92%483.40K

-17.42%885.02K

-130.87%-321.03K

546.32%3.25M

-2.60%2.01M

954.05%1.07M

--1.04M

106.20%502.25K

3120.01%2.06M

--101.68K

---8.09M

--64.00K

--0.00

----

---28.50K

----

營運資金變化

-60.54%-768.88K

-88.59%100.14K

-142.73%-299.95K

126.48%382.80K

14.00%-478.92K

326.23%877.34K

188.11%701.91K

-584.66%-1.45M

39.63%-556.89K

-72.13%205.84K

-28.44%243.63K

144.17%298.27K

-48.48%-922.49K

208.72%738.46K

-47.65%340.45K

-260.40%-675.27K

-395.11%-621.30K

-72.56%239.20K

600.14%650.35K

0.34%421.00K

-119.30%-125.49K

-18.19%871.57K

--92.89K

0.86%419.58K

87.29%-57.22K

458.21%1.07M

100.00%0.00

46.38%416.01K

-582.79%-450.25K

-188.91%-297.40K

-305.65%-949.40K

214.08%284.19K

95.23%-65.94K

-57.96%334.52K

121.73%461.66K

-79.76%90.48K

-225.64%-1.38M

--795.74K

-100.22%-2.12M

100.05%447.10K

183.59%1.10M

21132567.48%954.56M

-122740617.03%-958.61M

-6509.24%-1.32M

-55.86%6.66K

757.50%4.52K

-588.13%-781.00

-164.68%-19.91K

91.84%15.08K

-271.35%-687.00

-18.37%160.00

7.12%-7.52K

--7.86K

---185.00

--196.00

---8.10K

-應收款項（增）減

----

-3.75%1.18M

----

2974.16%1.23M

-100.00%0.00

-31.80%355.36K

-370.14%-1.03M

-112.97%-42.63K

124.12%107.78K

-40.13%521.05K

124.88%380.83K

198.09%328.63K

87.56%-446.88K

9.36%870.24K

-2575.01%-1.53M

---335.05K

-100.21%-3.59M

100.05%795.73K

95.41%-57.22K

--1.70B

---1.70B

---1.25M

----

-預付費用（增）減

-445.49%-251.61K

-35.15%118.14K

-84.34%84.60K

-56.23%94.32K

93.93%-46.13K

-75.35%182.17K

47.63%540.15K

-50.74%215.47K

50.99%-759.29K

92.31%739.18K

33.75%365.88K

198.74%437.44K

-163.06%-1.55M

-24.15%384.36K

-46.45%273.56K

-255.69%-443.00K

-789.58%-588.98K

179.61%506.71K

916.17%510.88K

-4826.78%-124.55K

-33.52%-66.21K

---636.50K

--50.27K

---2.53K

---49.59K

----

-應付款項及應計費用（減）增

-38.54%-417.39K

-125.50%-117.88K

-275.99%-284.68K

117.46%289.98K

-248.86%-301.28K

186.64%462.28K

243.52%161.76K

-1392.22%-1.66M

-69.04%202.40K

-244.06%-533.54K

-238.76%-112.71K

42.60%-111.31K

10757.20%653.71K

252.70%370.36K

-41.76%81.23K

-135.55%-193.92K

110.16%6.02K

-215.00%-242.55K

29.52%139.47K

29.25%545.55K

-676.70%-59.28K

633.85%210.92K

--107.69K

1381.28%422.11K

-101.22%-7.63K

120.94%28.74K

100.00%0.00

106.47%28.50K

250.77%626.65K

64.92%-137.23K

-183.78%-1.11M

40.37%-440.54K

-187.94%-415.63K

-137.49%-391.19K

-18.13%1.32M

-296.69%-738.76K

-58.26%472.66K

--1.04M

100.33%1.62M

-100.04%-186.23K

1762.19%1.13M

-164349125.17%-489.76M

62789344.56%490.38M

-242.12%-68.12K

-49.11%6.66K

143.38%298.00

-588.13%-781.00

-164.68%-19.91K

66.40%13.08K

-271.35%-687.00

-18.37%160.00

7.12%-7.52K

--7.86K

---185.00

--196.00

---8.10K

-其他流動資產變化

----

--418.20K

----

157.66%117.84K

----

-73.88%-204.38K

-100.00%0.00

-92.36%15.56K

45.55%-16.95K

-129.60%-117.54K

112.24%50.66K

596.82%203.68K

90.40%-31.13K

354.30%397.07K

-178.83%-413.83K

74.75%-41.00K

-1397.95%-324.27K

--87.40K

-100.17%-148.42K

99.81%-162.40K

3203.48%24.98K

2034678.22%85.85M

---86.13M

---805.00

-100.00%0.00

--4.22K

----

--2.00K

----

--0.00

-其他流動負債變化

24.06%-99.88K

-57.12%99.88K

---99.88K

---1.50K

---131.52K

--232.89K

----

---65.07K

----

---294.06M

--295.73M

----

非持續經營活動現金淨額

經營活動現金淨額

5.63%-2.26M

-36.09%-1.78M

-123.82%-2.07M

34.58%-1.89M

7.96%-2.39M

25.10%-1.31M

66.17%-927.07K

35.31%-2.89M

49.42%-2.60M

49.42%-1.75M

39.78%-2.74M

2.60%-4.47M

-12.93%-5.14M

14.88%-3.46M

-106.26%-4.55M

-126.78%-4.59M

-43.85%-4.55M

-13371.94%-4.07M

-460.32%-2.21M

-475.81%-2.02M

-253.75%-3.16M

93.69%-30.19K

---393.74K

28.34%-351.13K

9.17%-893.92K

52.26%-478.84K

100.00%0.00

-371.92%-490.02K

-114.15%-984.13K

-6.56%-1.00M

-1201.62%-1.28M

120.88%180.21K

45.16%-459.56K

-420.61%-941.22K

96.52%-98.58K

-161.67%-863.06K

46.48%-837.93K

--293.57K

-100.34%-2.83M

100.17%1.40M

-372.99%-1.57M

62578959.30%837.93M

-6638897.08%-842.02M

-1091.57%-331.01K

-828.97%-4.04K

125.53%1.34K

-239.84%-12.68K

-127.31%-27.78K

88.46%-435.00

-3.82%-5.24K

3.96%-3.73K

-0.63%-12.22K

---3.77K

---5.05K

---3.89K

---12.14K

投資活動現金流量

持續投資活動現金淨額

----

100.00%0.00

-100.00%0.00

-99.39%38.00

-100.11%-20.00

-131.27%-16.85K

-98.98%5.17K

-99.28%6.19K

--18.57K

--53.89K

--505.51K

1974.28%864.72K

----

-222.94%-46.14K

----

308.70%37.53K

100.00%0.00

13.69%15.78K

--11.92K

-508.08%-17.98K

-77066.67%-2.31K

615.22%13.88K

-100.00%0.00

-100.04%-2.96K

100.00%-3.00

---2.69K

-92.03%10.49K

--6.95M

98.90%-3.39M

----

1295.19%131.58K

---307.77M

--980.53M

--9.43K

----

資本性支出

----

-100.00%0.00

-99.14%53.00

-99.96%8.00

-99.97%18.00

-98.98%5.17K

-99.28%6.19K

--18.57K

--53.89K

--505.51K

--864.72K

----

--37.53K

--0.00

13.69%15.78K

--11.92K

----

--13.88K

-100.00%0.00

----

-92.03%10.49K

--6.95M

----

1295.19%131.58K

----

--980.53M

--9.43K

----

固定資產交易的淨現金流

----

100.00%0.00

-100.00%0.00

-99.39%38.00

-100.11%-20.00

-131.27%-16.85K

-98.98%5.17K

-96.74%6.19K

--18.57K

--53.89K

--505.51K

--189.72K

----

--37.53K

--0.00

----

--0.00

----

---2.06M

--2.11M

--9.43K

----

無形資產交易淨現金流

----

--675.00K

----

---305.71M

--978.41M

----

業務交易的淨現金流

----

-100.00%0.00

--0.00

100.00%0.00

1629.12%675.00K

--3.06M

--0.00

---675.00K

---44.14K

----

100.00%0.00

-9999900.00%-100.00K

90.65%-100.00K

-100.00%-1.00

---2.58M

---1.00

-1820.12%-1.07M

-90.99%529.69K

100.00%0.00

---55.69K

--5.88M

-195.15%-5.55M

---3.23M

----

--5.83M

----

投資產品交易的淨現金流

----

--0.00

----

100.00%0.00

--0.00

----

---82.91K

--0.00

-100.00%0.00

124.38%82.91K

----

--340.00M

---340.00K

----

其他投資活動的淨現金流

----

--1.19K

----

--329.97M

----

非持續投資活動現金淨額

投資活動現金淨額

----

-100.00%0.00

100.00%0.00

99.39%-38.00

100.11%20.00

131.27%16.85K

98.98%-5.17K

96.74%-6.19K

-100.61%-18.57K

---53.89K

25.11%-505.51K

-9619.22%-189.72K

--3.06M

--0.00

---675.00K

105.31%1.99K

--0.00

100.00%0.00

-308.71%-37.53K

100.00%0.00

-734.35%-115.78K

89.53%-111.92K

-96.62%17.98K

-85803133.33%-2.57M

-615.26%-13.88K

-1515.68%-1.07M

146.02%532.65K

100.00%3.00

100.08%2.69K

-35.97%-66.18K

---1.16M

-100.33%-2.15M

99.50%-3.23M

86.07%-48.67K

--643.57M

---640.53M

---349.43K

----

融資活動現金流量

持續融資活動現金淨額

-43.73%2.50M

480.25%2.69M

478.02%2.99M

1204.37%449.10K

-33.18%4.45M

349.05%463.45K

593.04%517.69K

103.27%34.43K

--6.66M

-18608300.00%-186.08K

-101.34%-105.00K

-209.81%-1.05M

-100.00%0.00

-114.29%-1.00

86935833.33%7.82M

5243.81%958.04K

-62.23%9.40M

100.00%7.00

-100.00%-9.00

-96.36%17.93K

1952.62%24.88M

-274.56%-782.16K

--227.50K

1.79%492.50K

-16.27%1.21M

53.12%448.08K

-100.00%0.00

147.68%483.84K

191.07%1.45M

-93.42%292.64K

5184.64%5.01M

-1241.41%-1.01M

-218.92%-1.59M

763.69%4.45M

-102.29%-98.45K

-98.20%88.90K

453.66%1.34M

---669.98K

100.09%4.30M

-99.90%4.93M

93.16%241.45K

---5.03B

251726150.00%5.03B

150.00%125.00K

--0.00

-100.00%0.00

-140.00%-2.00K

316.67%50.00K

-100.00%0.00

-30.00%3.50K

--5.00K

--12.00K

--3.00K

--5.00K

--0.00

債務發行/償還的淨現金流

----

--0.00

-100.00%0.00

-751.15%-2.92M

--0.00

386.35%492.50K

6230.87%1.21M

28.64%448.08K

100.00%0.00

83.20%-171.99K

98.40%-19.77K

86.58%348.31K

31.66%-67.28K

-320.08%-1.02M

-177.11%-1.23M

127.72%186.68K

-102.29%-98.45K

764.47%465.24K

562.46%1.60M

---673.36K

--4.30M

-100.00%-70.02K

--241.45K

----

250000100.00%5.00B

--0.00

-100.00%0.00

-140.00%-2.00K

-100.00%0.00

-30.00%3.50K

--5.00K

--12.00K

--3.00K

--5.00K

--0.00

普通股發行/償還的淨現金流

--1.30M

-100.00%0.00

104.37%1.06M

796.83%578.50K

-100.00%0.00

--483.84K

--517.84K

--64.51K

--2.31M

----

-100.00%0.00

--0.00

-100.00%0.00

----

--7.82M

--0.00

-56.52%9.40M

100.00%0.00

-100.00%0.00

--0.00

--21.61M

---1.24M

--227.50K

----

-100.00%0.00

6990.82%655.83K

137.08%1.47M

-99.61%19.33K

--5.68M

--9.25K

--619.03K

--4.90M

--0.00

-100.00%0.00

--0.00

-85.52%5.00M

-100.00%0.00

----

--34.52M

150.00%125.00K

--0.00

--50.00K

--0.00

----

--0.00

----

優先股發行/償還的淨現金流

----

--0.00

---1.05M

----

發行認股權證所得款項

-72.92%1.20M

--2.69M

--1.93M

-909.31%-129.40K

-1.02%4.45M

--0.00

---12.82K

--4.49M

----

-100.00%0.00

--7.00

---9.00

--17.93K

--3.27M

----

其他融資活動的淨現金流額

--0.00

100.00%0.00

710368.46%1.06M

----

100.00%0.00

89.04%-20.40K

99.86%-149.00

---17.25K

---144.06K

-18608300.00%-186.08K

---105.00K

----

---1.00

----

--3.37M

----

--0.00

100.00%0.00

88.26%-75.00K

---607.23K

100.00%0.00

-271.34%-975.44K

-18994.86%-639.02K

----

---376.34K

---262.68K

--3.38K

----

---5.03B

----

非持續融資活動現金淨額

融資活動現金淨額

-43.73%2.50M

480.25%2.69M

478.02%2.99M

1204.37%449.10K

-33.18%4.45M

349.05%463.45K

593.04%517.69K

103.27%34.43K

--6.66M

-18608300.00%-186.08K

-101.34%-105.00K

-209.81%-1.05M

-100.00%0.00

-114.29%-1.00

86935833.33%7.82M

5243.81%958.04K

-62.23%9.40M

100.00%7.00

-100.00%-9.00

-96.36%17.93K

1952.62%24.88M

-274.56%-782.16K

--227.50K

1.79%492.50K

-16.27%1.21M

53.12%448.08K

-100.00%0.00

147.68%483.84K

191.07%1.45M

-93.42%292.64K

5184.64%5.01M

-1241.41%-1.01M

-218.92%-1.59M

763.69%4.45M

-102.29%-98.45K

-98.20%88.90K

453.66%1.34M

---669.98K

100.09%4.30M

-99.90%4.93M

93.16%241.45K

---5.03B

251726150.00%5.03B

150.00%125.00K

--0.00

-100.00%0.00

-140.00%-2.00K

316.67%50.00K

-100.00%0.00

-30.00%3.50K

--5.00K

--12.00K

--3.00K

--5.00K

--0.00

現金淨流量

期初現金流

108.72%4.68M

20.76%3.76M

-18.64%2.85M

-32.44%4.29M

-2.05%2.24M

-27.07%3.11M

-50.54%3.50M

-49.40%6.36M

-87.09%2.29M

-79.88%4.27M

-60.68%7.08M

-42.10%12.56M

2.12%17.72M

-1.15%21.20M

-12.65%18.01M

-4.25%21.69M

999.55%17.36M

774.59%21.45M

4571.10%20.62M

8129.66%22.66M

3510.88%1.58M

390.79%2.45M

-72.43%441.39K

-84.02%275.31K

-96.81%43.71K

-75.79%499.69K

74.97%1.60M

-2.29%1.72M

-71.91%1.37M

144.48%2.06M

-12.10%915.11K

-2.71%1.76M

253.80%4.88M

-71.03%844.10K

-71.11%1.04M

258.81%1.81M

-26.52%1.38M

--2.91M

-99.90%3.60M

-99.94%505.17K

35.99%1.88M

45624590.14%3.55B

3674225.77%825.62M

554541.77%1.38M

1234.21%9.13K

220.72%7.79K

1837.07%22.47K

-81.97%249.00

-68.17%684.00

10.36%2.43K

-80.94%1.16K

-92.42%1.38K

--2.15K

--2.20K

--6.09K

--18.23K

當期現金流變化

-88.74%231.28K

205.66%919.90K

332.25%907.78K

49.37%-1.44M

-49.52%2.05M

56.00%-870.66K

86.11%-390.87K

47.93%-2.85M

178.81%4.07M

43.10%-1.98M

-188.18%-2.81M

-48.70%-5.48M

-218.98%-5.16M

15.04%-3.48M

284.35%3.19M

-80.73%-3.69M

-79.42%4.34M

-368.27%-4.09M

926.42%830.51K

-1327.85%-2.04M

9001.45%21.08M

-1179.84%-873.95K

---100.50K

236.18%166.08K

-34.16%231.60K

90.14%-68.29K

-100.00%0.00

85.62%-121.96K

111.28%351.77K

-117.15%-692.36K

682.95%1.15M

-9.96%-848.33K

-820.72%-3.12M

363.24%4.04M

71.44%-197.03K

-124.90%-771.47K

131.52%432.71K

---1.53M

99.98%-689.83K

-99.91%3.10M

-147.17%-1.37M

-264953642.79%-3.55B

24191130.44%3.55B

-2599.60%-555.44K

-828.97%-4.04K

176.78%1.34K

-1257.97%-14.68K

10154.75%22.22K

43.36%-435.00

-3319.61%-1.74K

132.63%1.27K

98.18%-221.00

---768.00

---51.00

---3.89K

---12.14K

利率變動影響

-284.68%-15.09K

169.22%15.61K

-151.94%-9.62K

-384.02%-3.57K

-148.21%-3.92K

45.54%-22.56K

-39.44%18.52K

-93.93%1.26K

140.90%8.14K

-370.16%-41.42K

148.44%30.57K

556.97%20.72K

-305.98%-19.89K

-105.35%-8.81K

-239.25%-63.12K

87.15%-4.53K

-114.31%-4.90K

358.82%164.60K

-128.30%-18.61K

-242.76%-35.28K

139.50%34.23K

---63.60K

--65.75K

--24.72K

---86.68K

----

期末現金流

14.31%4.91M

108.72%4.68M

20.76%3.76M

-18.64%2.85M

-32.44%4.29M

-2.05%2.24M

-27.07%3.11M

-50.54%3.50M

-49.40%6.36M

-87.09%2.29M

-79.88%4.27M

-60.68%7.08M

-42.10%12.56M

2.12%17.72M

-1.15%21.20M

-12.65%18.01M

-4.25%21.69M

999.55%17.36M

6191.74%21.45M

4571.10%20.62M

8129.66%22.66M

265.89%1.58M

-78.71%340.90K

-72.43%441.39K

-84.02%275.31K

-68.54%431.40K

-22.41%1.60M

74.97%1.60M

-2.29%1.72M

-71.91%1.37M

144.48%2.06M

-12.10%915.11K

-2.71%1.76M

253.80%4.88M

-71.03%844.10K

-71.11%1.04M

258.81%1.81M

--1.38M

-42.49%2.91M

-99.92%3.60M

-38.81%505.17K

55419.21%5.07M

56216543.12%4.38B

3574.33%825.62K

1942.17%5.08K

1234.21%9.13K

220.72%7.79K

1837.07%22.47K

-81.97%249.00

-68.17%684.00

10.36%2.43K

-80.94%1.16K

--1.38K

--2.15K

--2.20K

--6.09K

自由現金流

----

35.31%-2.89M

49.47%-2.60M

49.51%-1.75M

40.02%-2.74M

3.73%-4.47M

-1.74%-5.14M

29.68%-3.47M

-107.10%-4.57M

-129.44%-4.64M

-59.84%-5.05M

---4.93M

---2.21M

---2.02M

---3.16M

----

---516.36K

--0.00

-404.08%-505.80K

-116.74%-996.06K

----

--166.34K

45.83%-459.56K

----

50.01%-848.43K

---6.66M

----

100.08%1.40M

-398.54%-1.70M

--837.93M

---1.82B

---340.44K

----

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。

Enveric Biosciences Inc 產生了多少營業活動現金流量？



Enveric Biosciences Inc 2025 財年的營業活動現金流量為 -8.14M，反映其核心業務經營活動所產生的現金。

Enveric Biosciences Inc 的經營活動現金流同比有何變化？



Enveric Biosciences Inc 的經營活動現金流同比增長 -5.38%。

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。

Enveric Biosciences Inc 的籌資活動現金流量有何變化？



Enveric Biosciences Inc 最近一個季度用於籌資活動的現金為 10.58M。

什麼是自由現金流量？它對 ENVB 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。