搜尋
InfuSystem Holdings Inc
INFU添加自選
9.140USD
-0.060-0.65%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
184.46M總市值
23.82本益比TTM
INFU 現金流量表
您可以訪問InfuSystem 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
-45.51%970.00K
-10.15%7.13M
-13.71%8.49M
203.55%7.01M
372.15%1.78M
70.27%7.93M
130.82%9.84M
-5.83%2.31M
349.67%377.00K
2.01%4.66M
23.38%4.26M
-54.74%2.45M
-103.70%-151.00K
23.04%4.57M
-40.32%3.46M
-12.10%5.42M
53.83%4.08M
-51.25%3.71M
-31.11%5.79M
66.34%6.16M
375.94%2.65M
75.35%7.61M
61.19%8.41M
21.48%3.71M
-56.11%557.00K
31.71%4.34M
55.02%5.21M
-19.59%3.05M
20.51%1.27M
-8.85%3.30M
17.17%3.36M
41.90%3.79M
173.02%1.05M
-13.37%3.62M
53.86%2.87M
74.48%2.67M
-527.89%-1.44M
150.09%4.17M
16.77%1.87M
-70.42%1.53M
124.21%337.00K
-45.30%1.67M
-33.36%1.60M
112.08%5.18M
-118.87%-1.39M
13.08%3.05M
-5.29%2.40M
306.32%2.44M
-138.97%-636.00K
195.98%2.70M
16.68%2.53M
-83.20%601.00K
10980.00%1.63M
---2.81M
--2.17M
--3.58M
---15.00K
持續經營淨收入
480.90%1.02M
118.22%2.04M
25.01%2.26M
262.48%2.60M
75.99%-267.00K
1195.83%933.00K
162.26%1.81M
64.83%717.00K
-243.21%-1.11M
-32.71%72.00K
55.53%689.00K
365.24%435.00K
11.96%-324.00K
-72.35%107.00K
198.88%443.00K
-120.00%-164.00K
-155.67%-368.00K
-96.37%387.00K
-115.24%-448.00K
-80.19%820.00K
258.13%661.00K
1225.47%10.67M
159.03%2.94M
--4.14M
---418.00K
--805.00K
--1.14M
----
----
----
----
----
----
----
----
----
----
-107.97%-222.00K
----
----
----
--2.79M
----
----
----
----
----
----
----
----
----
----
----
--221.00K
----
---828.00K
----
持續經營損益
-2.02%3.25M
-2.10%3.35M
4.42%3.28M
10.15%3.34M
14.48%3.32M
8.81%3.42M
2.51%3.15M
-1.94%3.03M
-9.46%2.90M
1.29%3.14M
-10.81%3.07M
-9.03%3.09M
-6.24%3.20M
-15.10%3.10M
-8.02%3.44M
-7.08%3.40M
-4.31%3.42M
3.48%3.66M
5.06%3.74M
3.68%3.66M
4.91%3.57M
7.42%3.53M
13.81%3.56M
--3.53M
--3.40M
--3.29M
--3.13M
----
----
----
----
----
----
----
----
----
----
30.34%10.74M
----
----
----
--8.24M
----
----
----
----
----
----
----
----
----
----
----
--2.03M
----
--2.13M
----
遞延稅費
-23.08%400.00K
-63.36%196.00K
19.33%1.17M
42.64%843.00K
379.57%520.00K
73.70%535.00K
126.91%978.00K
201.53%591.00K
38.41%-186.00K
-12.00%308.00K
314.42%431.00K
625.93%196.00K
34.63%-302.00K
-51.52%350.00K
147.93%104.00K
105.65%27.00K
-156.67%-462.00K
107.16%722.00K
-5525.00%-217.00K
-16033.33%-478.00K
-2100.00%-180.00K
-36125.00%-10.09M
--4.00K
--3.00K
--9.00K
--28.00K
--0.00
----
----
----
----
----
----
----
----
----
----
-121.11%-240.00K
----
----
----
--1.14M
----
----
----
----
----
----
----
----
----
----
----
---129.00K
----
---336.00K
----
其他非現金項目
40.63%90.00K
2066.67%118.00K
18.06%85.00K
131.82%14.00K
157.66%64.00K
94.92%-6.00K
148.65%72.00K
-528.57%-44.00K
-184.09%-111.00K
-162.43%-118.00K
-105.56%-148.00K
68.18%-7.00K
103.08%132.00K
-3.08%189.00K
-357.14%-72.00K
-4.76%-22.00K
150.00%65.00K
-25.29%195.00K
86.67%28.00K
-108.64%-21.00K
-91.00%26.00K
248.00%261.00K
-91.18%15.00K
--243.00K
--289.00K
-97.72%75.00K
--170.00K
----
----
-8.85%3.30M
----
----
----
87.65%3.62M
53.86%2.87M
74.48%2.67M
-527.89%-1.44M
22.35%1.93M
16.77%1.87M
-70.42%1.53M
124.21%337.00K
-48.38%1.57M
-33.36%1.60M
112.08%5.18M
-118.87%-1.39M
13.08%3.05M
-5.29%2.40M
306.32%2.44M
-138.97%-636.00K
23.76%2.70M
16.68%2.53M
-72.52%601.00K
10980.00%1.63M
--2.18M
--2.17M
--2.19M
---15.00K
營運資金變化
-124.33%-5.35M
-50.17%999.00K
-68.29%978.00K
110.65%313.00K
-59.04%-2.38M
370.66%2.00M
539.94%3.08M
-37.29%-2.94M
52.37%-1.50M
-26.42%426.00K
50.25%-701.00K
-342.63%-2.14M
-1045.05%-3.15M
130.23%579.00K
-181.07%-1.41M
-28.41%882.00K
108.89%333.00K
-186.77%-1.92M
97.50%1.74M
150.18%1.23M
-97.52%-3.75M
1771.97%2.21M
0.92%880.00K
---2.46M
---1.90M
---132.00K
--872.00K
----
----
----
----
----
----
----
----
----
----
29.51%-7.91M
----
----
----
---11.22M
----
----
----
----
----
----
----
----
----
----
----
---5.84M
----
--453.00K
----
-應收款項（增）減
-7.40%-2.25M
275.58%2.43M
46.21%-78.00K
100.62%6.00K
-783.97%-2.10M
148.72%647.00K
72.59%-145.00K
-312.31%-966.00K
75.34%-237.00K
-143.22%-1.33M
-266.88%-529.00K
28.53%455.00K
24.80%-961.00K
-189.22%-546.00K
-41.94%317.00K
289.01%354.00K
-204.29%-1.28M
153.64%612.00K
-12.64%546.00K
118.69%91.00K
74.20%-420.00K
-38.30%-1.14M
779.35%625.00K
---487.00K
---1.63M
---825.00K
---92.00K
----
----
----
----
----
----
----
----
----
----
39.27%-4.59M
----
----
----
---7.56M
----
----
----
----
----
----
----
----
----
----
----
---3.19M
----
---324.00K
----
-存貨（增）減
-146.88%-203.00K
15.70%199.00K
-43.88%78.00K
172.88%430.00K
183.01%433.00K
155.31%172.00K
136.10%139.00K
-851.61%-590.00K
118.59%153.00K
-877.50%-311.00K
-2666.67%-385.00K
93.79%-62.00K
-1449.18%-823.00K
117.09%40.00K
-11.76%15.00K
-102.43%-998.00K
139.61%61.00K
-124.07%-234.00K
-94.12%17.00K
-1543.33%-493.00K
88.45%-154.00K
841.98%972.00K
1211.54%289.00K
---30.00K
---1.33M
---131.00K
---26.00K
----
----
----
----
----
----
----
----
----
----
-58.23%-250.00K
----
----
----
---158.00K
----
----
----
----
----
----
----
----
----
----
----
---986.00K
----
----
----
-其他流動資產變化
-49.36%433.00K
-266.67%-1.05M
-181.97%-864.00K
-64.61%275.00K
376.70%855.00K
199.06%633.00K
254.77%1.05M
174.93%777.00K
81.56%-309.00K
2.74%-639.00K
-53.03%-681.00K
-254.55%-1.04M
-1741.76%-1.68M
-48.31%-657.00K
-649.38%-445.00K
90.63%671.00K
67.96%-91.00K
50.06%-443.00K
166.94%81.00K
-20.18%352.00K
20.89%-284.00K
-733.57%-887.00K
69.60%-121.00K
--441.00K
---359.00K
--140.00K
---398.00K
----
----
----
----
----
----
----
----
----
----
110.76%78.00K
----
----
----
---725.00K
----
----
----
----
----
----
----
----
----
----
----
--1.04M
----
---456.00K
----
非持續經營活動現金淨額
經營活動現金淨額
-45.51%970.00K
-10.15%7.13M
-13.71%8.49M
203.55%7.01M
372.15%1.78M
70.27%7.93M
130.82%9.84M
-5.83%2.31M
349.67%377.00K
2.01%4.66M
23.38%4.26M
-54.74%2.45M
-103.70%-151.00K
23.04%4.57M
-40.32%3.46M
-12.10%5.42M
53.83%4.08M
-51.25%3.71M
-31.11%5.79M
66.34%6.16M
375.94%2.65M
75.35%7.61M
61.19%8.41M
21.48%3.71M
-56.11%557.00K
31.71%4.34M
55.02%5.21M
-19.59%3.05M
20.51%1.27M
-8.85%3.30M
17.17%3.36M
41.90%3.79M
173.02%1.05M
-13.37%3.62M
53.86%2.87M
74.48%2.67M
-527.89%-1.44M
150.09%4.17M
16.77%1.87M
-70.42%1.53M
124.21%337.00K
-45.30%1.67M
-33.36%1.60M
112.08%5.18M
-118.87%-1.39M
13.08%3.05M
-5.29%2.40M
306.32%2.44M
-138.97%-636.00K
195.98%2.70M
16.68%2.53M
-83.20%601.00K
10980.00%1.63M
---2.81M
--2.17M
--3.58M
---15.00K
投資活動現金流量
持續投資活動現金淨額
-52.65%1.26M
-32.95%2.19M
-91.18%252.00K
-95.92%273.00K
536.60%2.66M
213.12%3.27M
852.00%2.86M
186.28%6.70M
-86.30%418.00K
-65.79%1.04M
-91.43%300.00K
-15.89%2.34M
42.37%3.05M
-42.43%3.05M
-17.87%3.50M
27.80%2.78M
34.11%2.14M
65.04%5.30M
831.00%4.26M
-51.17%2.18M
-60.41%1.60M
-41.19%3.21M
-93.99%458.00K
17.60%4.46M
45.65%4.04M
86.93%5.46M
560.40%7.62M
341.61%3.79M
1579.39%2.77M
1375.98%2.92M
2714.63%1.15M
490.00%858.00K
132.35%165.00K
-109.61%-229.00K
105.99%41.00K
-107.41%-220.00K
-121.34%-510.00K
-42.58%2.38M
5.39%-684.00K
-41.14%2.97M
-6.35%2.39M
381.11%4.15M
-149.66%-723.00K
683.54%5.05M
2141.60%2.55M
-45.17%863.00K
682.40%1.46M
318.18%644.00K
-118.27%-125.00K
368.14%1.57M
75.44%-250.00K
-70.72%154.00K
-41.59%684.00K
---587.00K
---1.02M
--526.00K
--1.17M
資本性支出
-46.21%1.84M
-42.89%2.92M
-67.56%1.11M
-83.68%1.25M
103.88%3.42M
155.71%5.11M
109.01%3.41M
138.53%7.64M
-60.91%1.68M
-50.70%2.00M
-59.41%1.63M
-17.79%3.20M
37.83%4.29M
-36.71%4.05M
-19.24%4.02M
38.99%3.90M
25.67%3.11M
56.42%6.40M
48.20%4.97M
-43.11%2.80M
-45.46%2.47M
-33.70%4.09M
-60.63%3.36M
13.06%4.93M
28.32%4.54M
84.82%6.17M
379.58%8.53M
168.52%4.36M
215.63%3.54M
1028.72%3.34M
89.96%1.78M
84.85%1.62M
10.34%1.12M
-91.99%296.00K
--936.00K
-77.56%878.00K
-69.00%1.01M
-38.91%3.69M
----
-32.58%3.91M
-10.79%3.27M
70.67%6.05M
----
70.86%5.80M
225.64%3.67M
38.07%3.54M
217.79%2.64M
331.64%3.40M
-36.58%1.13M
-24.33%2.57M
-67.74%832.00K
49.62%787.00K
-15.22%1.78M
--3.39M
--2.58M
--526.00K
--2.10M
固定資產交易的淨現金流
-52.65%1.26M
-32.95%2.19M
-91.18%252.00K
-95.92%273.00K
536.60%2.66M
213.12%3.27M
852.00%2.86M
186.28%6.70M
-86.30%418.00K
-65.79%1.04M
-91.43%300.00K
-15.89%2.34M
42.37%3.05M
-42.43%3.05M
-17.87%3.50M
27.80%2.78M
34.11%2.14M
65.04%5.30M
831.00%4.26M
-51.17%2.18M
-60.41%1.60M
-41.19%3.21M
-93.99%458.00K
17.60%4.46M
45.65%4.04M
86.93%5.46M
560.40%7.62M
341.61%3.79M
1579.39%2.77M
794.06%2.92M
2714.63%1.15M
490.00%858.00K
132.35%165.00K
63.13%-421.00K
105.99%41.00K
-107.41%-220.00K
-121.34%-510.00K
27.77%-1.14M
5.39%-684.00K
-41.14%2.97M
-6.35%2.39M
41.01%-1.58M
-149.66%-723.00K
683.54%5.05M
2141.60%2.55M
-900.00%-2.68M
682.40%1.46M
318.18%644.00K
-118.27%-125.00K
157.07%335.00K
75.44%-250.00K
-70.72%154.00K
-41.59%684.00K
---587.00K
---1.02M
--526.00K
--1.17M
無形資產交易淨現金流
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-94.55%192.00K
----
----
----
-38.50%3.53M
----
----
----
61.81%5.73M
----
----
----
185.96%3.54M
----
----
----
--1.24M
----
----
----
--0.00
----
----
----
業務交易的淨現金流
----
--0.00
--0.00
---1.41M
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---326.00K
---160.00K
---6.29M
---1.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
33.85%-170.00K
90.53%-200.00K
100.00%0.00
----
---257.00K
---2.11M
---3.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
--0.00
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-63.48%1.90M
126.19%190.00K
----
----
--5.19M
--84.00K
----
----
----
----
----
----
----
----
----
----
--75.00K
----
---10.00K
----
非持續投資活動現金淨額
投資活動現金淨額
52.65%-1.26M
32.95%-2.19M
91.18%-252.00K
74.84%-1.69M
-536.60%-2.66M
-213.12%-3.27M
-852.00%-2.86M
-186.28%-6.70M
86.30%-418.00K
65.79%-1.04M
91.43%-300.00K
15.89%-2.34M
-42.37%-3.05M
45.76%-3.05M
20.84%-3.50M
67.14%-2.78M
23.52%-2.14M
-75.19%-5.63M
-865.94%-4.42M
-89.90%-8.46M
30.57%-2.80M
41.19%-3.21M
93.99%-458.00K
-17.60%-4.46M
-45.65%-4.04M
-86.93%-5.46M
-560.40%-7.62M
-341.61%-3.79M
-1579.39%-2.77M
-1375.98%-2.92M
-2714.63%-1.15M
-490.00%-858.00K
-132.35%-165.00K
134.80%229.00K
-106.08%-41.00K
107.41%220.00K
121.34%510.00K
-184.04%-658.00K
151.61%674.00K
66.37%-2.97M
6.35%-2.39M
190.73%783.00K
10.30%-1.31M
-1271.43%-8.83M
-2141.60%-2.55M
45.17%-863.00K
-682.40%-1.46M
-318.18%-644.00K
118.27%125.00K
-337.76%-1.57M
-75.44%250.00K
71.27%-154.00K
41.59%-684.00K
--662.00K
--1.02M
---536.00K
---1.17M
融資活動現金流量
持續融資活動現金淨額
-142.47%-790.00K
40.13%-2.70M
-18.57%-8.01M
-264.65%-6.11M
194.30%1.86M
-27.40%-4.51M
-71.50%-6.75M
1679.15%3.71M
-80.81%632.00K
-107.01%-3.54M
-4117.35%-3.94M
91.39%-235.00K
291.90%3.29M
-188.38%-1.71M
107.17%98.00K
-816.11%-2.73M
74.52%-1.72M
-41.46%1.94M
78.96%-1.37M
-132.11%-298.00K
-692.44%-6.74M
441.57%3.31M
-268.12%-6.49M
71.53%928.00K
224.13%1.14M
885.48%611.00K
660.38%3.86M
125.71%541.00K
67.60%-916.00K
105.26%62.00K
67.24%-689.00K
30.12%-2.10M
-24.43%-2.83M
0.92%-1.18M
7.48%-2.10M
-279.87%-3.01M
-225.94%-2.27M
54.63%-1.19M
-2318.09%-2.27M
37.21%1.67M
-72.88%1.80M
26.63%-2.62M
-16.05%-94.00K
197.37%1.22M
5178.63%6.65M
-299.89%-3.58M
95.90%-81.00K
-53.37%-1.25M
95.32%-131.00K
-129.69%-894.00K
21.84%-1.98M
63.48%-817.00K
-824.03%-2.80M
--3.01M
---2.53M
---2.24M
--387.00K
債務發行/償還的淨現金流
-100.00%0.00
67.08%-1.36M
15.94%-5.22M
-156.19%-2.37M
494.82%4.82M
-15.55%-4.13M
-77.10%-6.21M
5572.73%4.21M
-74.74%811.00K
-170.42%-3.58M
-563.76%-3.51M
93.98%-77.00K
75.18%3.21M
-160.56%-1.32M
147.76%756.00K
-5433.33%-1.28M
130.08%1.83M
-45.48%2.18M
73.96%-1.58M
-98.07%24.00K
-591.77%-6.09M
292.16%4.00M
-260.86%-6.08M
78.34%1.24M
233.37%1.24M
341.99%1.02M
-54.58%3.78M
175.93%697.00K
66.70%-929.00K
120.12%231.00K
489.15%8.32M
69.40%-918.00K
-20.57%-2.79M
7.19%-1.15M
5.19%-2.14M
-279.32%-3.00M
-235.16%-2.31M
54.13%-1.24M
-6163.89%-2.25M
172.92%1.67M
-74.82%1.71M
24.01%-2.70M
-500.00%-36.00K
153.30%613.00K
5290.84%6.80M
-125.77%-3.55M
99.69%-6.00K
-48.20%-1.15M
95.32%-131.00K
153.28%13.77M
48.17%-1.94M
64.81%-776.00K
-824.03%-2.80M
--5.44M
---3.74M
---2.21M
--387.00K
普通股發行/償還的淨現金流
68.81%-974.00K
-252.56%-1.38M
-292.85%-2.75M
-588.19%-3.73M
-755.62%-3.12M
-38900.00%-390.00K
-10.25%-699.00K
-172.36%-542.00K
23.48%-365.00K
99.83%-1.00K
40.30%-634.00K
78.72%-199.00K
88.25%-477.00K
-0.68%-595.00K
---1.06M
-62.33%-935.00K
-618.58%-4.06M
14.96%-591.00K
100.00%0.00
-82.86%-576.00K
-221.02%-565.00K
-64.69%-695.00K
-506.90%-528.00K
-84.21%-315.00K
-375.68%-176.00K
-149.70%-422.00K
99.04%-87.00K
85.58%-171.00K
55.42%-37.00K
-445.16%-169.00K
---9.03M
-14725.00%-1.19M
-315.00%-83.00K
-24.00%-31.00K
----
---8.00K
39.39%-20.00K
28.57%-25.00K
82.29%-17.00K
100.00%0.00
---33.00K
-34.62%-35.00K
-28.00%-96.00K
53.40%-48.00K
----
-2500.00%-26.00K
-102.70%-75.00K
-151.22%-103.00K
----
99.31%-1.00K
62.63%-37.00K
-28.13%-41.00K
----
---144.00K
---99.00K
---32.00K
----
職工行使股票期權收到的現金
15.72%184.00K
-116.67%-1.00K
13.46%177.00K
-100.00%0.00
-14.52%159.00K
-99.44%6.00K
--156.00K
--39.00K
--186.00K
--1.06M
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其他融資活動的淨現金流額
--0.00
--33.00K
---218.00K
---12.00K
----
100.00%0.00
-100.00%0.00
----
----
-603.41%-1.03M
-49.75%203.00K
107.96%41.00K
9.39%559.00K
-40.58%205.00K
86.18%404.00K
-302.76%-515.00K
755.13%511.00K
--345.00K
87.07%217.00K
--254.00K
-205.41%-78.00K
-100.00%0.00
-31.36%116.00K
-100.00%0.00
48.00%74.00K
--12.00K
838.89%169.00K
--15.00K
8.70%50.00K
--0.00
-48.57%18.00K
100.00%0.00
-25.81%46.00K
-100.00%0.00
3600.00%35.00K
-400.00%-3.00K
-50.40%62.00K
-33.94%72.00K
-102.63%-1.00K
-99.85%1.00K
185.03%125.00K
--109.00K
--38.00K
--655.00K
---147.00K
----
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-542.59%-14.66M
----
----
----
---2.28M
--1.31M
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非持續融資活動現金淨額
融資活動現金淨額
-142.47%-790.00K
40.13%-2.70M
-18.57%-8.01M
-264.65%-6.11M
194.30%1.86M
-27.40%-4.51M
-71.50%-6.75M
1679.15%3.71M
-80.81%632.00K
-107.01%-3.54M
-4117.35%-3.94M
91.39%-235.00K
291.90%3.29M
-188.38%-1.71M
107.17%98.00K
-816.11%-2.73M
74.52%-1.72M
-41.46%1.94M
78.96%-1.37M
-132.11%-298.00K
-692.44%-6.74M
441.57%3.31M
-268.12%-6.49M
71.53%928.00K
224.13%1.14M
885.48%611.00K
660.38%3.86M
125.71%541.00K
67.60%-916.00K
105.26%62.00K
67.24%-689.00K
30.12%-2.10M
-24.43%-2.83M
0.92%-1.18M
7.48%-2.10M
-279.87%-3.01M
-225.94%-2.27M
54.63%-1.19M
-2318.09%-2.27M
37.21%1.67M
-72.88%1.80M
26.63%-2.62M
-16.05%-94.00K
197.37%1.22M
5178.63%6.65M
-299.89%-3.58M
95.90%-81.00K
-53.37%-1.25M
95.32%-131.00K
-129.69%-894.00K
21.84%-1.98M
63.48%-817.00K
-824.03%-2.80M
--3.01M
---2.53M
---2.24M
--387.00K
現金淨流量
期初現金流
504.55%3.19M
151.32%955.00K
393.15%720.00K
83.21%1.51M
128.14%527.00K
136.02%380.00K
8.96%146.00K
221.09%822.00K
40.00%231.00K
-55.65%161.00K
-56.91%134.00K
-36.79%256.00K
-11.29%165.00K
120.00%363.00K
89.63%311.00K
-85.33%405.00K
-98.07%186.00K
-91.49%165.00K
-65.98%164.00K
805.25%2.76M
264.49%9.65M
-38.58%1.94M
-71.68%482.00K
-83.95%305.00K
-38.70%2.65M
-18.68%3.16M
-27.91%1.70M
24.18%1.90M
24.47%4.32M
383.44%3.88M
3006.58%2.36M
688.66%1.53M
2.09%3.47M
-25.09%803.00K
-90.56%76.00K
-65.91%194.00K
315.40%3.40M
8.39%1.07M
1.77%805.00K
-82.35%569.00K
58.83%818.00K
-48.00%989.00K
-24.02%791.00K
550.00%3.22M
-54.75%515.00K
109.47%1.90M
920.59%1.04M
5.08%496.00K
-51.07%1.14M
-37.98%908.00K
-87.31%102.00K
--472.00K
191.11%2.33M
--1.46M
--804.00K
--0.00
--799.00K
當期現金流變化
-210.32%-1.08M
1417.69%2.23M
0.43%235.00K
-16.27%-786.00K
65.65%979.00K
110.00%147.00K
766.67%234.00K
-454.10%-676.00K
549.45%591.00K
135.35%70.00K
-48.08%27.00K
-29.79%-122.00K
-58.45%91.00K
-1042.86%-198.00K
5100.00%52.00K
96.38%-94.00K
103.18%219.00K
-99.73%21.00K
-99.93%1.00K
-1567.23%-2.60M
-194.06%-6.89M
1611.57%7.71M
0.14%1.46M
189.39%177.00K
3.14%-2.34M
-216.97%-510.00K
-4.34%1.46M
-123.83%-198.00K
-24.70%-2.42M
-83.65%436.00K
109.22%1.52M
804.24%831.00K
39.48%-1.94M
14.62%2.67M
172.28%727.00K
-150.00%-118.00K
-1186.75%-3.20M
1460.23%2.33M
34.85%267.00K
109.70%236.00K
-109.19%-249.00K
87.67%-171.00K
-77.00%198.00K
-546.42%-2.43M
521.96%2.71M
-703.04%-1.39M
6.82%861.00K
247.30%545.00K
65.37%-642.00K
-73.32%230.00K
22.12%806.00K
-146.02%-370.00K
-132.04%-1.85M
--862.00K
--660.00K
--804.00K
---799.00K
期末現金流
39.84%2.11M
504.55%3.19M
151.32%955.00K
393.15%720.00K
83.21%1.51M
128.14%527.00K
136.02%380.00K
8.96%146.00K
221.09%822.00K
40.00%231.00K
-55.65%161.00K
-56.91%134.00K
-36.79%256.00K
-11.29%165.00K
120.00%363.00K
89.63%311.00K
-85.33%405.00K
-98.07%186.00K
-91.49%165.00K
-65.98%164.00K
805.25%2.76M
264.49%9.65M
-38.58%1.94M
-71.68%482.00K
-83.95%305.00K
-38.70%2.65M
-18.68%3.16M
-27.91%1.70M
24.18%1.90M
24.47%4.32M
383.44%3.88M
3006.58%2.36M
688.66%1.53M
2.09%3.47M
-25.09%803.00K
-90.56%76.00K
-65.91%194.00K
315.40%3.40M
8.39%1.07M
1.77%805.00K
-82.35%569.00K
58.83%818.00K
-48.00%989.00K
-24.02%791.00K
550.00%3.22M
-54.75%515.00K
109.47%1.90M
920.59%1.04M
5.08%496.00K
-51.07%1.14M
-37.98%908.00K
-87.31%102.00K
--472.00K
--2.33M
--1.46M
--804.00K
--0.00
自由現金流
46.97%-867.00K
49.11%4.21M
14.83%7.39M
208.08%5.76M
-25.96%-1.64M
6.09%2.82M
144.32%6.43M
-609.85%-5.33M
70.74%-1.30M
418.52%2.66M
568.51%2.63M
-149.38%-751.00K
-557.79%-4.44M
119.05%513.00K
-168.87%-562.00K
-54.73%1.52M
447.46%969.00K
-176.55%-2.69M
-83.84%816.00K
374.96%3.36M
104.45%177.00K
291.82%3.52M
252.45%5.05M
6.57%-1.22M
-75.60%-3.98M
-3975.56%-1.83M
-308.83%-3.31M
-160.28%-1.31M
-3282.09%-2.27M
-101.36%-45.00K
-18.04%1.59M
20.89%2.17M
97.27%-67.00K
591.67%3.32M
3.70%1.94M
175.39%1.79M
16.34%-2.46M
110.96%480.00K
16.77%1.87M
-280.96%-2.38M
41.98%-2.94M
-789.84%-4.38M
749.59%1.60M
34.55%-625.00K
-187.12%-5.06M
-472.73%-492.00K
-114.47%-246.00K
-413.44%-955.00K
-1115.86%-1.76M
102.13%132.00K
515.65%1.70M
-106.10%-186.00K
93.13%-145.00K
---6.20M
---409.00K
--3.05M
---2.11M
貨幣單位
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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。
InfuSystem Holdings Inc 產生了多少營業活動現金流量？
InfuSystem Holdings Inc 2025 財年的營業活動現金流量為 24.41M，反映其核心業務經營活動所產生的現金。
InfuSystem Holdings Inc 的經營活動現金流同比有何變化？
InfuSystem Holdings Inc 的經營活動現金流同比增長 19.30%。
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。
InfuSystem Holdings Inc 的資本支出是多少？
InfuSystem Holdings Inc 最近一個季度的資本支出為 8.69M。
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。
InfuSystem Holdings Inc 的籌資活動現金流量有何變化？
InfuSystem Holdings Inc 最近一個季度用於籌資活動的現金為 -14.96M。
什麼是自由現金流量？它對 INFU 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。
InfuSystem Holdings Inc 最近一個季度的自由現金流量是多少？
InfuSystem Holdings Inc 最近一個季度的自由現金流量為 15.72M，較去年同期變動 498.71%。