搜尋





搜尋





市場行情
/
股票
/
insp
/

Inspire Medical Systems Inc

INSP

添加自選

50.210USD

+0.135+0.27%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.45B總市值

11.26本益比TTM

Inspire Medical Systems Inc

50.210

+0.135+0.27%

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

INSP 現金流量表

您可以訪問Inspire Medical 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

經營活動現金流量（間接法）

持續經營活動現金淨額

291.69%12.85M

-24.16%52.47M

31.07%68.53M

3541.03%2.68M

-175.65%-6.70M

300.65%69.18M

1337.14%52.28M

-101.53%-78.00K

759.23%8.86M

-10.39%17.27M

-66.93%3.64M

185.52%5.09M

89.46%-1.34M

2525.20%19.27M

3355.03%11.00M

41.13%-5.95M

-22.57%-12.75M

117.86%734.00K

96.21%-338.00K

59.95%-10.11M

29.60%-10.40M

32.36%-4.11M

-202.62%-8.91M

-95.99%-25.25M

-35.03%-14.78M

-134.69%-6.08M

17.14%-2.94M

-110.04%-12.88M

-70.49%-10.94M

20.99%-2.59M

-13.62%-3.55M

-52.32%-6.13M

-19.74%-6.42M

---3.28M

---3.13M

---4.03M

---5.36M

持續經營淨收入

-477.47%-11.29M

286.36%136.09M

-46.30%9.93M

-136.68%-3.59M

129.91%2.99M

138.60%35.22M

316.59%18.50M

181.94%9.79M

35.13%-10.01M

368.67%14.76M

49.31%-8.54M

17.52%-11.95M

7.61%-15.42M

231.74%3.15M

-62.82%-16.85M

-10.71%-14.49M

-2.95%-16.69M

68.05%-2.39M

0.37%-10.35M

43.31%-13.09M

0.18%-16.22M

17.58%-7.48M

-25.92%-10.38M

-201.82%-23.09M

-96.53%-16.25M

-90.04%-9.08M

-75.73%-8.25M

-30.64%-7.65M

-27.15%-8.27M

-12.40%-4.78M

-16.65%-4.69M

-23.13%-5.86M

-45.08%-6.50M

---4.25M

---4.02M

---4.76M

---4.48M

持續經營損益

67.87%5.11M

54.24%3.82M

98.76%3.68M

146.85%3.41M

262.81%3.04M

203.30%2.48M

138.10%1.85M

109.86%1.38M

41.48%839.00K

43.59%817.00K

51.46%777.00K

58.03%659.00K

65.18%593.00K

65.41%569.00K

52.68%513.00K

37.17%417.00K

53.42%359.00K

35.97%344.00K

58.49%336.00K

61.70%304.00K

25.13%234.00K

65.36%253.00K

59.40%212.00K

77.36%188.00K

81.55%187.00K

45.71%153.00K

33.00%133.00K

8.16%106.00K

14.44%103.00K

-5.41%105.00K

33.33%100.00K

75.00%98.00K

109.30%90.00K

--111.00K

--75.00K

--56.00K

--43.00K

遞延稅費

--1.01M

---88.75M

----

其他非現金項目

215.03%444.00K

119.32%148.00K

100.46%9.00K

281.67%3.70M

88.45%-386.00K

39.11%-766.00K

-324.80%-1.97M

-256.54%-2.04M

-1044.07%-3.34M

-460.46%-1.26M

426.49%875.00K

292.75%1.30M

-11.50%354.00K

-13.83%349.00K

-173.83%-268.00K

14.14%331.00K

23.46%400.00K

-0.74%405.00K

-11.68%363.00K

-19.44%290.00K

62.00%324.00K

-53.64%408.00K

421.09%411.00K

288.48%360.00K

170.92%200.00K

306.09%880.00K

-183.12%-128.00K

-6466.67%-191.00K

-130.29%-282.00K

-332.07%-427.00K

81.18%154.00K

-96.47%3.00K

1426.23%931.00K

--184.00K

--85.00K

--61.00K

營運資金變化

69.80%-13.11M

-964.86%-26.85M

347.90%25.44M

-2.45%-42.56M

-776.24%-43.41M

115.60%3.10M

161.06%5.68M

-540.87%-41.54M

2.71%-4.95M

-10052.00%-19.90M

-171.48%-9.30M

-33.07%-6.48M

22.07%-5.09M

104.30%200.00K

420.60%13.02M

-22.97%-4.87M

-782.97%-6.53M

-307.89%-4.65M

201.71%2.50M

29.43%-3.96M

55.58%-740.00K

-1562.82%-1.14M

-165.13%-2.46M

14.15%-5.61M

57.15%-1.67M

-96.08%78.00K

634.24%3.77M

-908.95%-6.54M

-291.54%-3.89M

218.08%1.99M

-21.53%514.00K

-221.35%-648.00K

4.24%-993.00K

--625.00K

--655.00K

--534.00K

---1.04M

-應收款項（增）減

5331.56%14.29M

-194.61%-11.63M

400.22%29.72M

-477.89%-44.58M

-98.61%263.00K

78.80%-3.95M

-16.86%-9.90M

-67.54%-7.71M

1173.47%18.96M

-47.60%-18.63M

-3.47%-8.47M

20.94%-4.61M

489.79%1.49M

-68.27%-12.62M

-338.10%-8.19M

-78.96%-5.83M

-111.30%-382.00K

-91.30%-7.50M

82.74%-1.87M

-500.37%-3.25M

61.62%3.38M

-86.54%-3.92M

-586.49%-10.83M

133.65%813.00K

643.38%2.09M

-63.71%-2.10M

-71.04%-1.58M

-134.79%-2.42M

-196.49%-385.00K

-93.96%-1.28M

-35.39%-922.00K

-336.02%-1.03M

312.23%399.00K

---662.00K

---681.00K

---236.00K

---188.00K

-存貨（增）減

-6.80%-20.94M

72.28%-3.52M

-139.58%-20.14M

-117.97%-21.91M

-29.96%-19.61M

-63.25%-12.69M

-59.42%-8.41M

-94.13%-10.05M

-299.50%-15.09M

-338.45%-7.77M

-178.59%-5.27M

-1613.74%-5.18M

23.96%-3.78M

296.68%3.26M

394.47%6.71M

117.90%342.00K

-70.98%-4.97M

-440.25%-1.66M

-328.13%-2.28M

29.74%-1.91M

-105.88%-2.91M

142.02%487.00K

189.68%999.00K

-497.80%-2.72M

-221.41%-1.41M

-384.07%-1.16M

-335.52%-1.11M

-195.45%-455.00K

-259.06%-439.00K

165.07%408.00K

1533.33%473.00K

-184.15%-154.00K

70.37%276.00K

---627.00K

---33.00K

--183.00K

--162.00K

-預付費用（增）減

-171.34%-1.26M

77.25%3.76M

-110.19%-1.47M

87.28%-2.41M

13507.69%1.77M

217.23%2.12M

1612.09%14.45M

-489.35%-18.93M

102.25%13.00K

-64.19%-1.81M

311.71%844.00K

-50.59%-3.21M

-368.06%-579.00K

-386.49%-1.10M

-49.00%205.00K

-15.99%-2.13M

-39.33%216.00K

-10.67%385.00K

-81.88%402.00K

38.86%-1.84M

-54.06%356.00K

-55.15%431.00K

-6.61%2.22M

33.08%-3.01M

205.12%775.00K

235.73%961.00K

21690.91%2.38M

-489.51%-4.50M

114.42%254.00K

-229.30%-708.00K

54.17%-11.00K

5345.45%1.15M

-3646.81%-1.76M

---215.00K

---24.00K

---22.00K

---47.00K

非持續經營活動現金淨額

經營活動現金淨額

291.69%12.85M

-24.16%52.47M

31.07%68.53M

3541.03%2.68M

-175.65%-6.70M

300.65%69.18M

1337.14%52.28M

-101.53%-78.00K

759.23%8.86M

-10.39%17.27M

-66.93%3.64M

185.52%5.09M

89.46%-1.34M

2525.20%19.27M

3355.03%11.00M

41.13%-5.95M

-22.57%-12.75M

117.86%734.00K

96.21%-338.00K

59.95%-10.11M

29.60%-10.40M

32.36%-4.11M

-202.62%-8.91M

-95.99%-25.25M

-35.03%-14.78M

-134.69%-6.08M

17.14%-2.94M

-110.04%-12.88M

-70.49%-10.94M

20.99%-2.59M

-13.62%-3.55M

-52.32%-6.13M

-19.74%-6.42M

---3.28M

---3.13M

---4.03M

---5.36M

投資活動現金流量

持續投資活動現金淨額

15.69%9.73M

51.64%10.66M

30.37%10.44M

-27.40%9.00M

-28.12%8.41M

-12.52%7.03M

14.58%8.01M

155.26%12.39M

211.64%11.70M

172.31%8.03M

98.97%6.99M

242.14%4.86M

208.89%3.75M

453.47%2.95M

205.13%3.51M

-14.67%1.42M

-8.02%1.22M

-11.75%533.00K

-5.27%1.15M

336.48%1.66M

418.04%1.32M

36.65%604.00K

14.19%1.22M

-60.23%381.00K

-7.27%255.00K

131.41%442.00K

--1.06M

1742.31%958.00K

3828.57%275.00K

208.06%191.00K

-100.00%0.00

160.00%52.00K

-96.60%7.00K

--62.00K

--124.00K

--20.00K

--206.00K

資本性支出

15.69%9.73M

51.64%10.66M

30.37%10.44M

-27.40%9.00M

-28.12%8.41M

-12.52%7.03M

14.58%8.01M

155.26%12.39M

211.64%11.70M

172.31%8.03M

98.97%6.99M

242.14%4.86M

208.89%3.75M

453.47%2.95M

205.13%3.51M

-14.67%1.42M

-8.02%1.22M

-11.75%533.00K

-5.27%1.15M

336.48%1.66M

418.04%1.32M

36.65%604.00K

14.19%1.22M

-60.23%381.00K

-7.27%255.00K

131.41%442.00K

--1.06M

1742.31%958.00K

3828.57%275.00K

208.06%191.00K

-100.00%0.00

160.00%52.00K

-96.60%7.00K

--62.00K

--124.00K

--20.00K

--206.00K

固定資產交易的淨現金流

15.69%9.73M

51.64%10.66M

30.37%10.44M

-27.40%9.00M

-28.12%8.41M

-12.52%7.03M

14.58%8.01M

155.26%12.39M

211.64%11.70M

172.31%8.03M

98.97%6.99M

242.14%4.86M

208.89%3.75M

453.47%2.95M

205.13%3.51M

-14.67%1.42M

-8.02%1.22M

-11.75%533.00K

-5.27%1.15M

336.48%1.66M

418.04%1.32M

36.65%604.00K

14.19%1.22M

-60.23%381.00K

-7.27%255.00K

131.41%442.00K

--1.06M

1742.31%958.00K

3828.57%275.00K

208.06%191.00K

-100.00%0.00

160.00%52.00K

-96.60%7.00K

--62.00K

--124.00K

--20.00K

--206.00K

投資產品交易的淨現金流

-122.22%-1.52M

-111.70%-1.26M

98.73%-1.21M

208.44%55.56M

187.43%6.85M

107.51%10.79M

30.81%-94.96M

84.75%18.01M

---7.84M

---143.69M

-54801.20%-137.25M

197.50%9.75M

100.00%0.00

--0.00

-100.80%-250.00K

-498.88%-10.00M

---250.00K

-100.00%0.00

226.65%31.30M

-92.69%2.51M

-100.00%0.00

161.38%12.00M

-4489.70%-24.71M

190.11%34.30M

315.85%67.50M

-612.72%-19.55M

100.61%563.00K

-918.58%-38.06M

3657.18%16.23M

259.81%3.81M

-1816.58%-92.03M

--4.65M

--432.00K

---2.39M

---4.80M

--0.00

其他投資活動的淨現金流

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-624.34%-11.25M

-416.88%-11.92M

88.69%-11.64M

728.51%46.56M

92.05%-1.55M

102.48%3.76M

28.61%-102.97M

14.81%5.62M

-420.52%-19.54M

-5043.15%-151.72M

-3734.16%-144.24M

142.87%4.89M

-156.18%-3.75M

-453.47%-2.95M

-112.48%-3.76M

-1452.96%-11.42M

-10.90%-1.47M

-104.68%-533.00K

216.28%30.15M

-97.51%844.00K

-101.96%-1.32M

157.00%11.40M

-5075.45%-25.93M

186.92%33.92M

321.42%67.24M

-651.96%-19.99M

99.46%-501.00K

-948.67%-39.02M

3654.35%15.96M

247.96%3.62M

-1768.33%-92.03M

23090.00%4.60M

306.31%425.00K

---2.45M

---4.93M

---20.00K

---206.00K

融資活動現金流量

持續融資活動現金淨額

91.47%-7.48M

31.12%-48.31M

-616.46%-51.08M

-47.83%3.70M

-11527.08%-87.76M

-593.41%-70.14M

182.57%9.89M

-52.54%7.09M

-86.36%768.00K

-238.77%-10.12M

-98.44%3.50M

2312.60%14.93M

84.99%5.63M

78.83%7.29M

5732.03%224.13M

-82.21%619.00K

-14.25%3.04M

-9.84%4.08M

66.22%3.84M

-97.25%3.48M

351.08%3.55M

404.01%4.52M

1104.17%2.31M

10088.96%126.44M

315.03%787.00K

-98.72%897.00K

317.39%192.00K

-98.89%1.24M

-104.47%-366.00K

49835.71%69.91M

-46.51%46.00K

3741300.00%112.24M

-67.82%8.19M

--140.00K

--86.00K

--3.00K

--25.43M

債務發行/償還的淨現金流

----

--0.00

100.00%0.00

----

--0.00

---21.44M

---3.06M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

1646.72%8.00M

--0.00

--458.00K

普通股發行/償還的淨現金流

100.00%0.00

33.32%-50.01M

---50.00M

--0.00

---75.01M

---75.00M

----

--0.00

----

--0.00

--243.80M

----

--0.00

----

--0.00

--124.65M

----

-100.00%0.00

----

--69.78M

--1.00K

--112.04M

----

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--24.97M

職工行使股票期權收到的現金

-98.31%109.00K

144.09%2.40M

-97.56%347.00K

-39.33%5.43M

78.13%6.44M

-74.23%982.00K

254.21%14.22M

-43.73%8.95M

-50.98%3.62M

-47.73%3.81M

128.05%4.02M

331.97%15.90M

138.97%7.38M

78.83%7.29M

-54.18%1.76M

5.84%3.68M

-13.04%3.09M

-9.84%4.08M

66.22%3.84M

94.25%3.48M

351.08%3.55M

404.01%4.52M

1104.17%2.31M

44.32%1.79M

376.97%787.00K

606.30%897.00K

326.67%192.00K

517.41%1.24M

-10.81%165.00K

-9.29%127.00K

-47.67%45.00K

6600.00%201.00K

2983.33%185.00K

--140.00K

--86.00K

--3.00K

--6.00K

其他融資活動的淨現金流額

60.45%-7.59M

-117.89%-694.00K

67.10%-1.43M

6.98%-1.73M

-573.88%-19.19M

127.86%3.88M

-740.12%-4.33M

-91.76%-1.86M

-63.12%-2.85M

---13.93M

---516.00K

---971.00K

-3960.47%-1.75M

--0.00

---43.00K

----

--0.00

100.00%0.00

--0.00

---531.00K

----

非持續融資活動現金淨額

融資活動現金淨額

91.47%-7.48M

31.12%-48.31M

-616.46%-51.08M

-47.83%3.70M

-11527.08%-87.76M

-593.41%-70.14M

182.57%9.89M

-52.54%7.09M

-86.36%768.00K

-238.77%-10.12M

-98.44%3.50M

2312.60%14.93M

84.99%5.63M

78.83%7.29M

5732.03%224.13M

-82.21%619.00K

-14.25%3.04M

-9.84%4.08M

66.22%3.84M

-97.25%3.48M

351.08%3.55M

404.01%4.52M

1104.17%2.31M

10088.96%126.44M

315.03%787.00K

-98.72%897.00K

317.39%192.00K

-98.89%1.24M

-104.47%-366.00K

49835.71%69.91M

-46.51%46.00K

3741300.00%112.24M

-67.82%8.19M

--140.00K

--86.00K

--3.00K

--25.43M

現金淨流量

期初現金流

-30.19%104.81M

-23.50%112.84M

-43.13%106.93M

-69.28%53.88M

-19.07%150.15M

-55.29%147.51M

-59.74%188.03M

-60.32%175.42M

-57.98%185.54M

-21.04%329.90M

150.34%467.05M

117.49%442.13M

105.90%441.59M

98.77%417.81M

5.68%186.57M

11.49%203.29M

12.57%214.47M

17.62%210.20M

-16.43%176.54M

139.56%182.35M

733.41%190.52M

271.96%178.71M

312.03%211.24M

-25.34%76.12M

-76.50%22.86M

82.59%48.04M

-57.93%51.27M

814.55%101.94M

986.41%97.29M

80.96%26.31M

441.40%121.85M

-58.02%11.15M

33.96%8.96M

--14.54M

--22.51M

--26.55M

--6.69M

當期現金流變化

93.89%-5.88M

-404.47%-8.03M

114.60%5.92M

320.36%53.05M

-851.17%-96.27M

101.83%2.64M

70.45%-40.52M

-49.36%12.62M

-1974.26%-10.12M

-706.96%-144.36M

-159.31%-137.15M

249.03%24.92M

104.83%540.00K

457.39%23.78M

587.00%231.24M

-187.95%-16.72M

-36.79%-11.18M

-63.88%4.27M

203.46%33.66M

-104.30%-5.81M

-115.34%-8.17M

146.91%11.81M

-909.06%-32.53M

366.63%135.12M

1043.59%53.26M

-135.48%-25.18M

96.63%-3.22M

-145.78%-50.68M

112.45%4.66M

1370.83%70.98M

-1099.21%-95.54M

2837.54%110.71M

-88.97%2.19M

---5.58M

---7.97M

---4.04M

--19.87M

利率變動影響

100.40%1.00K

-65.66%-275.00K

-57.72%115.00K

1120.00%102.00K

-17.76%-252.00K

-178.67%-166.00K

633.33%272.00K

-400.00%-10.00K

-3666.67%-214.00K

19.89%211.00K

59.84%-51.00K

-106.06%-2.00K

185.71%6.00K

1860.00%176.00K

-2640.00%-127.00K

306.25%33.00K

-450.00%-7.00K

-266.67%-10.00K

183.33%5.00K

-328.57%-16.00K

-50.00%2.00K

146.15%6.00K

-120.69%-6.00K

158.33%7.00K

-55.56%4.00K

-139.39%-13.00K

--29.00K

---12.00K

--9.00K

--33.00K

----

期末現金流

83.61%98.93M

-30.19%104.81M

-23.50%112.84M

-43.13%106.93M

-69.28%53.88M

-19.07%150.15M

-55.29%147.51M

-59.74%188.03M

-60.32%175.42M

-57.98%185.54M

-21.04%329.90M

150.34%467.05M

117.49%442.13M

105.90%441.59M

98.77%417.81M

5.68%186.57M

11.49%203.29M

12.57%214.47M

17.62%210.20M

-16.43%176.54M

139.56%182.35M

733.41%190.52M

271.96%178.71M

312.03%211.24M

-25.34%76.12M

-76.50%22.86M

82.59%48.04M

-57.93%51.27M

814.55%101.94M

986.41%97.29M

80.96%26.31M

441.40%121.85M

-58.02%11.15M

--8.96M

--14.54M

--22.51M

--26.55M

自由現金流

120.67%3.12M

-32.73%41.81M

31.19%58.09M

49.38%-6.31M

-432.79%-15.11M

573.10%62.15M

1421.67%44.28M

-5362.03%-12.47M

44.36%-2.84M

-43.42%9.23M

-144.73%-3.35M

103.21%237.00K

63.50%-5.10M

8018.91%16.32M

603.02%7.49M

37.39%-7.37M

-19.12%-13.96M

104.26%201.00K

85.29%-1.49M

54.05%-11.78M

22.01%-11.72M

27.68%-4.71M

-152.59%-10.12M

-85.18%-25.63M

-33.99%-15.03M

-134.46%-6.52M

-12.81%-4.01M

-123.76%-13.84M

-74.58%-11.22M

16.74%-2.78M

-9.29%-3.55M

-52.85%-6.19M

-15.43%-6.42M

---3.34M

---3.25M

---4.05M

---5.57M

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。

Inspire Medical Systems Inc 產生了多少營業活動現金流量？



Inspire Medical Systems Inc 2025 財年的營業活動現金流量為 116.98M，反映其核心業務經營活動所產生的現金。

Inspire Medical Systems Inc 的經營活動現金流同比有何變化？



Inspire Medical Systems Inc 的經營活動現金流同比增長 -10.19%。

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。

Inspire Medical Systems Inc 的資本支出是多少？



Inspire Medical Systems Inc 最近一個季度的資本支出為 38.50M。

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。

Inspire Medical Systems Inc 的籌資活動現金流量有何變化？



Inspire Medical Systems Inc 最近一個季度用於籌資活動的現金為 -183.45M。

什麼是自由現金流量？它對 INSP 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。

Inspire Medical Systems Inc 最近一個季度的自由現金流量是多少？



Inspire Medical Systems Inc 最近一個季度的自由現金流量為 78.48M，較去年同期變動 -13.88%。