搜尋
Establishment Labs Holdings Inc
ESTA添加自選
92.540USD
-0.940-1.01%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.72B總市值
虧損本益比TTM
ESTA 現金流量表
您可以訪問Establishment Labs 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
FY2017Q3
FY2017Q2
FY2017Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
79.20%-4.31M
99.22%-162.00K
9.72%-11.25M
-32.49%-18.75M
-85.84%-20.73M
-154.65%-20.75M
60.46%-12.46M
49.88%-14.15M
45.90%-11.15M
41.87%-8.15M
-43.36%-31.51M
-149.25%-28.24M
-325.91%-20.61M
-81.81%-14.02M
-76.48%-21.98M
-1291.89%-11.33M
26.15%-4.84M
-324.49%-7.71M
-308.76%-12.46M
86.64%-814.00K
3.65%-6.55M
185.30%3.43M
72.04%-3.05M
13.71%-6.09M
14.95%-6.80M
52.52%-4.03M
-3.82%-10.90M
21.34%-7.06M
-34.85%-8.00M
---8.48M
-16.21%-10.49M
-9.59%-8.98M
10.19%-5.93M
---9.03M
---8.19M
---6.60M
持續經營淨收入
35.38%-13.38M
92.43%-2.62M
33.19%-11.15M
3.42%-16.59M
-27.82%-20.71M
-68.10%-34.53M
43.01%-16.68M
-2.60%-17.18M
-35.67%-16.20M
-51.47%-20.54M
-57.31%-29.27M
54.87%-16.75M
-101.28%-11.94M
4.43%-13.56M
-26.77%-18.61M
-597.22%-37.11M
14.61%-5.93M
-151.44%-14.19M
-245.61%-14.68M
49.17%-5.32M
60.88%-6.95M
-1.58%-5.64M
66.76%-4.25M
-15.83%-10.47M
-64.76%-17.76M
47.16%-5.56M
-1078.18%-12.78M
-68.66%-9.04M
-65.07%-10.78M
---10.51M
112.24%1.31M
55.67%-5.36M
-30.63%-6.53M
---10.67M
---12.09M
---5.00M
持續經營損益
-3.43%2.48M
3.84%2.48M
9.14%2.39M
48.77%2.35M
81.60%2.57M
71.30%2.39M
75.88%2.19M
40.21%1.58M
26.95%1.41M
21.80%1.40M
12.89%1.24M
8.35%1.13M
6.20%1.11M
11.68%1.15M
5.05%1.10M
0.29%1.04M
3.87%1.05M
-15.05%1.03M
20.16%1.05M
30.53%1.04M
21.13%1.01M
12.15%1.21M
9.95%873.00K
1.66%796.00K
31.60%833.00K
40.18%1.08M
14.08%794.00K
10.59%783.00K
-0.63%633.00K
--769.00K
25.63%696.00K
29.91%708.00K
152.78%637.00K
--554.00K
--545.00K
--252.00K
遞延稅費
----
-319.19%-9.13M
----
----
----
41.23%-2.18M
----
----
----
-4409.30%-3.71M
----
----
----
1128.57%86.00K
----
----
----
--7.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非現金項目
739.62%2.37M
-81.34%2.23M
306.87%2.20M
-184.77%-3.35M
-106.41%-371.00K
7674.03%11.97M
-117.47%-1.06M
197.29%3.95M
2362.13%5.79M
105.23%154.00K
19.41%6.08M
-94.87%1.33M
128.48%235.00K
-535.01%-2.94M
20.42%5.10M
1165.27%25.95M
-122.90%-825.00K
123.23%677.00K
654.37%4.23M
-311.64%-2.44M
-44.82%3.60M
-284.08%-2.91M
-81.04%561.00K
789.22%1.15M
317.46%6.53M
83.43%1.58M
-20.13%2.96M
-114.67%-167.00K
29.04%1.56M
--863.00K
-33.05%3.71M
-48.97%1.14M
44.63%1.21M
--5.53M
--2.23M
--838.00K
營運資金變化
120.69%1.07M
265.77%3.77M
-601.72%-7.75M
37.60%-4.00M
9.09%-5.19M
-121.37%-2.27M
91.82%-1.10M
63.62%-6.41M
58.12%-5.71M
604.03%10.63M
-7.75%-13.50M
-354.24%-17.63M
-351.54%-13.63M
-211.35%-2.11M
-104.27%-12.53M
-208.89%-3.88M
47.62%-3.02M
-82.40%1.90M
-727.94%-6.13M
58.05%3.56M
-18112.50%-5.76M
575.20%10.77M
76.36%-741.00K
7.84%2.25M
102.48%32.00K
-12.96%-2.27M
58.82%-3.13M
289.23%2.09M
60.82%-1.29M
---2.01M
-160.83%-7.61M
68.34%-1.10M
19.62%-3.30M
---2.92M
---3.49M
---4.10M
-應收款項（增）減
-61.03%302.00K
-25.79%-6.47M
81.04%-1.31M
53.60%-4.46M
116.82%775.00K
-163.71%-5.15M
-48.42%-6.91M
0.08%-9.62M
13.97%-4.61M
429.67%8.08M
-438.15%-4.66M
-143.56%-9.62M
-5.70%-5.36M
-2550.00%-2.45M
64.27%-865.00K
-568.13%-3.95M
2.89%-5.07M
-80.54%100.00K
-181.84%-2.42M
-80.47%844.00K
-2951.46%-5.22M
321.55%514.00K
45.08%-859.00K
619.35%4.32M
94.07%-171.00K
-119.33%-232.00K
29.13%-1.56M
-156.37%-832.00K
43.87%-2.88M
--1.20M
-618.89%-2.21M
247.45%1.48M
-1080.15%-5.14M
---307.00K
---1.00M
--524.00K
-存貨（增）減
93.87%-624.00K
109.76%1.11M
595.65%7.41M
-173.24%-5.39M
-303.60%-10.18M
-22.27%-11.34M
89.24%-1.49M
169.53%7.36M
158.88%5.00M
-258.68%-9.27M
-88.82%-13.88M
-19143.64%-10.58M
-834.43%-8.49M
-9.77%-2.58M
-74.53%-7.35M
85.49%-55.00K
-30.23%-909.00K
-136.19%-2.35M
-378.39%-4.21M
89.68%-379.00K
-259.36%-698.00K
576.78%6.51M
218.02%1.51M
-48.76%-3.67M
-74.89%438.00K
62.48%-1.36M
45.19%-1.28M
-44.81%-2.47M
149.86%1.74M
---3.64M
-97.05%-2.34M
-364.58%-1.71M
136.13%698.00K
---1.19M
---367.00K
---1.93M
-預付費用（增）減
-205.68%-186.00K
689.66%1.54M
171.77%1.08M
-1703.39%-946.00K
-90.17%176.00K
-106.98%-261.00K
-67.26%-1.50M
43.90%59.00K
827.64%1.79M
388.14%3.74M
78.11%-898.00K
-95.14%41.00K
-456.52%-246.00K
-175.95%-1.30M
7.65%-4.10M
996.81%843.00K
-94.33%69.00K
1864.37%1.71M
-173.58%-4.44M
-102.83%-94.00K
284.39%1.22M
-78.83%87.00K
40.18%-1.62M
461.99%3.33M
20.10%-660.00K
-74.61%411.00K
-13.41%-2.71M
157.39%592.00K
49.85%-826.00K
--1.62M
-29.76%-2.39M
189.49%230.00K
-59.75%-1.65M
---1.84M
---257.00K
---1.03M
-其他流動資產變化
-85.29%5.00K
-124.24%-8.00K
700.00%12.00K
317.80%416.00K
110.53%34.00K
-92.93%33.00K
-101.82%-2.00K
-56.56%-191.00K
-135.77%-323.00K
149.73%467.00K
139.15%110.00K
-510.00%-122.00K
78.46%-137.00K
264.04%187.00K
-272.39%-281.00K
-233.33%-20.00K
-2546.15%-636.00K
53.85%-114.00K
579.41%163.00K
275.00%15.00K
--26.00K
-384.31%-247.00K
-164.15%-34.00K
108.89%4.00K
100.00%0.00
-59.38%-51.00K
-93.26%53.00K
94.40%-45.00K
-320.00%-11.00K
---32.00K
4266.67%786.00K
-523.16%-804.00K
100.66%5.00K
--18.00K
--190.00K
---754.00K
-其他流動負債變化
191.80%1.06M
250.53%5.95M
-114.94%-374.00K
83.19%-20.00K
-557.95%-1.16M
5239.39%1.70M
-455.10%-174.00K
-301.69%-119.00K
-900.00%-176.00K
-112.04%-33.00K
128.65%49.00K
-69.74%59.00K
112.15%22.00K
-40.04%274.00K
-81.91%-171.00K
19400.00%195.00K
18.10%-181.00K
-5.58%457.00K
-118.40%-94.00K
104.17%1.00K
-1263.16%-221.00K
236.11%484.00K
438.41%511.00K
-109.76%-24.00K
-88.20%19.00K
-11.66%144.00K
67.46%-151.00K
170.69%246.00K
-74.07%161.00K
--163.00K
-239.34%-464.00K
-167.57%-348.00K
440.00%621.00K
--333.00K
--515.00K
--115.00K
非持續經營活動現金淨額
經營活動現金淨額
79.20%-4.31M
99.22%-162.00K
9.72%-11.25M
-32.49%-18.75M
-85.84%-20.73M
-154.65%-20.75M
60.46%-12.46M
49.88%-14.15M
45.90%-11.15M
41.87%-8.15M
-43.36%-31.51M
-149.25%-28.24M
-325.91%-20.61M
-81.81%-14.02M
-76.48%-21.98M
-1291.89%-11.33M
26.15%-4.84M
-324.49%-7.71M
-308.76%-12.46M
86.64%-814.00K
3.65%-6.55M
185.30%3.43M
72.04%-3.05M
13.71%-6.09M
14.95%-6.80M
52.52%-4.03M
-3.82%-10.90M
21.34%-7.06M
-34.85%-8.00M
---8.48M
-16.21%-10.49M
-9.59%-8.98M
10.19%-5.93M
---9.03M
---8.19M
---6.60M
投資活動現金流量
持續投資活動現金淨額
90.48%1.96M
-6.11%1.66M
-29.11%1.96M
-52.94%2.07M
-84.47%1.03M
-61.71%1.77M
-58.11%2.77M
-51.36%4.40M
54.89%6.63M
-55.70%4.62M
37.21%6.60M
-31.91%9.05M
-25.46%4.28M
188.46%10.43M
344.14%4.81M
1324.33%13.29M
422.68%5.74M
221.62%3.62M
8.52%1.08M
11.60%933.00K
15.70%1.10M
-17.29%1.12M
34.68%998.00K
-80.15%836.00K
37.94%949.00K
187.92%1.36M
30.46%741.00K
1224.21%4.21M
66.18%688.00K
--472.00K
52.69%568.00K
67.37%318.00K
-49.88%414.00K
--372.00K
--190.00K
--826.00K
資本性支出
90.48%1.96M
3.11%1.82M
-29.11%1.96M
-52.94%2.07M
-84.47%1.03M
-61.71%1.77M
-58.11%2.77M
-51.36%4.40M
54.89%6.63M
-55.70%4.62M
37.21%6.60M
-31.91%9.05M
-25.46%4.28M
170.37%10.43M
344.14%4.81M
1324.33%13.29M
422.68%5.74M
243.15%3.86M
8.52%1.08M
11.60%933.00K
15.70%1.10M
-17.29%1.12M
34.68%998.00K
-80.15%836.00K
37.94%949.00K
187.92%1.36M
30.46%741.00K
1224.21%4.21M
66.18%688.00K
--472.00K
52.69%568.00K
67.37%318.00K
-49.88%414.00K
--372.00K
--190.00K
--826.00K
固定資產交易的淨現金流
146.08%1.85M
194.67%1.82M
13.17%1.85M
6.21%1.62M
-84.14%753.00K
-83.10%619.00K
-74.31%1.63M
-82.96%1.53M
12.25%4.75M
-63.91%3.66M
49.31%6.36M
-31.11%8.97M
-20.94%4.23M
287.99%10.15M
342.06%4.26M
1347.00%13.02M
565.30%5.35M
811.15%2.62M
13.83%963.00K
49.25%900.00K
17.03%804.00K
-56.84%287.00K
14.17%846.00K
-85.63%603.00K
0.29%687.00K
40.89%665.00K
32.09%741.00K
1271.57%4.20M
74.74%685.00K
--472.00K
50.81%561.00K
61.05%306.00K
-52.54%392.00K
--372.00K
--190.00K
--826.00K
無形資產交易淨現金流
-61.23%107.00K
-114.17%-163.00K
-90.11%112.00K
-84.44%447.00K
-85.31%276.00K
20.04%1.15M
363.93%1.13M
3629.87%2.87M
3734.69%1.88M
239.72%958.00K
-55.88%244.00K
-71.05%77.00K
-87.44%49.00K
-71.80%282.00K
360.83%553.00K
706.06%266.00K
32.65%390.00K
19.47%1.00M
-21.05%120.00K
-85.84%33.00K
12.21%294.00K
20.61%837.00K
--152.00K
1564.29%233.00K
8633.33%262.00K
--694.00K
-100.00%0.00
16.67%14.00K
-86.36%3.00K
--0.00
--7.00K
--12.00K
--22.00K
--0.00
--0.00
--0.00
業務交易的淨現金流
100.00%0.00
100.00%0.00
--0.00
--0.00
---307.00K
---50.00K
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---525.00K
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---434.00K
--0.00
---1.16M
---497.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
---767.00K
---3.96M
----
----
----
----
----
----
其他投資活動的淨現金流
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--96.00K
非持續投資活動現金淨額
投資活動現金淨額
-46.71%-1.96M
8.69%-1.66M
29.11%-1.96M
52.94%-2.07M
79.84%-1.34M
60.63%-1.82M
58.11%-2.77M
51.36%-4.40M
-54.89%-6.63M
55.70%-4.62M
-37.21%-6.60M
34.49%-9.05M
25.46%-4.28M
-188.46%-10.43M
-344.14%-4.81M
-1380.60%-13.81M
-274.61%-5.74M
-221.62%-3.62M
49.70%-1.08M
30.01%-933.00K
-61.43%-1.53M
17.29%-1.12M
-190.55%-2.15M
68.34%-1.33M
34.78%-949.00K
69.33%-1.36M
-30.46%-741.00K
-1224.21%-4.21M
-251.45%-1.46M
---4.43M
-52.69%-568.00K
-67.37%-318.00K
43.29%-414.00K
---372.00K
---190.00K
---730.00K
融資活動現金流量
持續融資活動現金淨額
-325.62%-864.00K
-91.87%6.05M
105292.86%29.45M
1218.51%5.13M
-100.40%-203.00K
114501.54%74.49M
-105.75%-28.00K
-99.54%389.00K
4214.71%51.04M
-99.74%65.00K
-61.50%487.00K
16.83%84.49M
-30.21%1.18M
11966.18%24.98M
-22.72%1.27M
17036.97%72.32M
-5.10%1.69M
-61.52%207.00K
1718.89%1.64M
263.79%422.00K
-97.21%1.79M
47.40%538.00K
-99.60%90.00K
546.15%116.00K
399637.50%63.93M
708.33%365.00K
-65.59%22.47M
-100.18%-26.00K
-100.81%-16.00K
---60.00K
393.04%65.28M
1551.90%14.32M
-86.98%1.98M
--13.24M
--867.00K
--15.22M
債務發行/償還的淨現金流
---1.17M
-104.16%-1.02M
--29.50M
--5.00M
----
--24.47M
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
-99.96%26.00K
-271.43%-26.00K
204191.67%24.49M
83.87%-5.00K
93485.71%71.91M
87.27%-7.00K
77.36%-12.00K
63.53%-31.00K
-22.22%-77.00K
27.63%-55.00K
-340.91%-53.00K
-100.34%-85.00K
24.10%-63.00K
25.49%-76.00K
125.88%22.00K
578.45%24.67M
45.75%-83.00K
-59.38%-102.00K
---85.00K
-137.93%-5.16M
85.71%-153.00K
-108.09%-64.00K
--13.59M
---1.07M
--791.00K
普通股發行/償還的淨現金流
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--49.75M
--0.00
-100.00%0.00
--49.74M
--0.00
--0.00
--84.54M
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--63.85M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
2575.83%71.53M
647.78%14.49M
-89.06%1.61M
--2.67M
--1.94M
--14.72M
職工行使股票期權收到的現金
1175.95%1.01M
1738.27%7.21M
-47.46%31.00K
-52.69%273.00K
-94.46%79.00K
295.96%392.00K
-90.05%59.00K
174.76%577.00K
12.20%1.43M
-79.59%99.00K
-53.49%593.00K
-48.91%210.00K
-25.32%1.27M
-0.41%485.00K
-24.15%1.27M
-22.89%411.00K
-9.56%1.70M
-28.38%487.00K
775.52%1.68M
176.17%533.00K
939.78%1.88M
56.68%680.00K
88.24%192.00K
109.78%193.00K
115.48%181.00K
1507.41%434.00K
-43.33%102.00K
--92.00K
-80.73%84.00K
--27.00K
--180.00K
--0.00
--436.00K
--0.00
--0.00
--0.00
發行認股權證所得款項
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100.00%0.00
--0.00
--0.00
-100.00%0.00
---2.00K
-100.00%0.00
--0.00
--58.00K
--0.00
--121.00K
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其他融資活動的淨現金流額
-148.94%-702.00K
-15.52%-134.00K
11.49%-77.00K
23.40%-144.00K
-136.97%-282.00K
-241.18%-116.00K
17.92%-87.00K
33.33%-188.00K
-91.94%-119.00K
-3500.00%-34.00K
-2020.00%-106.00K
---282.00K
---62.00K
100.37%1.00K
61.54%-5.00K
100.00%0.00
100.00%0.00
-201.12%-268.00K
23.53%-13.00K
-142.86%-34.00K
-20.59%-41.00K
0.00%-89.00K
99.26%-17.00K
60.00%-14.00K
39.29%-34.00K
-4350.00%-89.00K
-66.19%-2.31M
-105.88%-35.00K
---56.00K
---2.00K
54.13%-1.39M
---17.00K
100.00%0.00
---3.02M
--0.00
---290.00K
非持續融資活動現金淨額
融資活動現金淨額
-325.62%-864.00K
-91.87%6.05M
105292.86%29.45M
1218.51%5.13M
-100.40%-203.00K
114501.54%74.49M
-105.75%-28.00K
-99.54%389.00K
4214.71%51.04M
-99.74%65.00K
-61.50%487.00K
16.83%84.49M
-30.21%1.18M
11966.18%24.98M
-22.72%1.27M
17036.97%72.32M
-5.10%1.69M
-61.52%207.00K
1718.89%1.64M
263.79%422.00K
-97.21%1.79M
47.40%538.00K
-99.60%90.00K
546.15%116.00K
399637.50%63.93M
708.33%365.00K
-65.59%22.47M
-100.18%-26.00K
-100.81%-16.00K
---60.00K
393.04%65.28M
1551.90%14.32M
-86.98%1.98M
--13.24M
--867.00K
--15.22M
現金淨流量
期初現金流
-16.35%75.57M
77.91%70.62M
0.07%54.64M
-5.21%69.18M
125.67%90.35M
-23.94%39.70M
-39.46%54.60M
70.33%72.98M
-39.67%40.03M
-20.14%52.19M
-1.18%90.18M
-4.05%42.85M
24.23%66.36M
1.12%65.35M
18.82%91.26M
-42.71%44.66M
-36.80%53.41M
-20.64%64.62M
-11.09%76.81M
-16.72%77.95M
124.47%84.52M
91.34%81.43M
171.04%86.38M
116.98%93.60M
-28.47%37.66M
-35.10%42.56M
173.75%31.87M
552.28%43.13M
384.53%52.64M
--65.58M
1111.45%11.64M
-20.84%6.61M
2168.06%10.86M
--961.00K
--8.35M
--479.00K
當期現金流變化
64.71%-7.47M
-90.23%4.95M
207.26%15.98M
20.90%-14.54M
-164.26%-21.17M
516.70%50.65M
60.77%-14.90M
-138.83%-18.38M
240.14%32.95M
-1308.25%-12.15M
-46.63%-37.99M
1.57%47.34M
-168.39%-23.51M
108.98%1.01M
-112.67%-25.91M
4173.69%46.60M
-33.26%-8.76M
-462.48%-11.21M
-146.07%-12.18M
84.14%-1.14M
-111.75%-6.57M
163.05%3.09M
-146.32%-4.95M
35.96%-7.21M
688.60%55.94M
62.10%-4.90M
-80.18%10.69M
-324.00%-11.27M
-123.57%-9.50M
---12.94M
1353.77%53.94M
168.02%5.03M
-153.98%-4.25M
--3.71M
---7.39M
--7.88M
利率變動影響
-130.78%-337.00K
156.32%717.00K
-173.79%-259.00K
640.19%1.16M
442.19%1.09M
-332.30%-1.27M
195.38%351.00K
-262.12%-214.00K
-259.20%-320.00K
15.86%548.00K
4.42%-368.00K
123.12%132.00K
60.80%201.00K
619.78%473.00K
-36.52%-385.00K
-415.47%-571.00K
145.79%125.00K
-137.30%-91.00K
-277.36%-282.00K
84.69%181.00K
-16.67%-273.00K
110.34%244.00K
213.57%159.00K
180.00%98.00K
-568.57%-234.00K
251.52%116.00K
50.88%-140.00K
775.00%35.00K
-131.25%-35.00K
--33.00K
-122.66%-285.00K
-96.75%4.00K
846.67%112.00K
---128.00K
--123.00K
---15.00K
期末現金流
-1.56%68.10M
-16.35%75.57M
77.91%70.62M
0.07%54.64M
-5.21%69.18M
125.67%90.35M
-23.94%39.70M
-39.46%54.60M
70.33%72.98M
-39.67%40.03M
-20.14%52.19M
-1.18%90.18M
-4.05%42.85M
24.23%66.36M
1.12%65.35M
18.82%91.26M
-42.71%44.66M
-36.80%53.41M
-20.64%64.62M
-11.09%76.81M
-16.72%77.95M
124.47%84.52M
91.34%81.43M
171.04%86.38M
116.98%93.60M
-28.47%37.66M
-35.10%42.56M
173.75%31.87M
552.28%43.13M
--52.64M
1303.92%65.58M
1111.45%11.64M
-20.84%6.61M
--4.67M
--961.00K
--8.35M
自由現金流
71.18%-6.27M
91.18%-1.99M
13.24%-13.21M
-12.23%-20.82M
-22.36%-21.75M
-76.36%-22.52M
60.05%-15.23M
50.24%-18.55M
28.58%-17.78M
47.77%-12.77M
-42.26%-38.11M
-51.46%-37.29M
-135.30%-24.89M
-111.34%-24.44M
-97.89%-26.79M
-1309.22%-24.62M
-38.25%-10.58M
-600.69%-11.57M
-234.68%-13.54M
74.79%-1.75M
1.28%-7.65M
142.90%2.31M
65.24%-4.04M
38.52%-6.93M
10.76%-7.75M
39.85%-5.38M
-5.19%-11.64M
-21.26%-11.27M
-36.90%-8.69M
---8.95M
-17.65%-11.06M
-10.90%-9.30M
14.60%-6.34M
---9.40M
---8.38M
---7.43M
貨幣單位
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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。
Establishment Labs Holdings Inc 產生了多少營業活動現金流量？
Establishment Labs Holdings Inc 2025 財年的營業活動現金流量為 -50.89M，反映其核心業務經營活動所產生的現金。
Establishment Labs Holdings Inc 的經營活動現金流同比有何變化？
Establishment Labs Holdings Inc 的經營活動現金流同比增長 13.03%。
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。
Establishment Labs Holdings Inc 的資本支出是多少？
Establishment Labs Holdings Inc 最近一個季度的資本支出為 6.72M。
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。
Establishment Labs Holdings Inc 的籌資活動現金流量有何變化？
Establishment Labs Holdings Inc 最近一個季度用於籌資活動的現金為 40.43M。
什麼是自由現金流量？它對 ESTA 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。
Establishment Labs Holdings Inc 最近一個季度的自由現金流量是多少？
Establishment Labs Holdings Inc 最近一個季度的自由現金流量為 -57.61M，較去年同期變動 22.23%。