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Modular Medical Inc

MODD

添加自選

2.420USD

+0.350+16.91%

收盤 07-31 16:00（美東）報價延遲15分鐘

6.27M總市值

虧損本益比TTM

Modular Medical Inc

2.420

+0.350+16.91%

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

MODD 現金流量表

您可以訪問Modular Medical 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

FY2026Q4

FY2026Q3

FY2026Q2

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

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

-34.92%-5.82M

-74.68%-7.16M

-43.68%-5.41M

-51.41%-5.37M

-23.04%-4.31M

-3.30%-4.10M

-14.92%-3.77M

-10.63%-3.55M

-23.91%-3.50M

-49.18%-3.96M

-14.93%-3.28M

-19.86%-3.21M

9.70%-2.83M

-13.39%-2.66M

-10.51%-2.85M

-21.36%-2.68M

-134.00%-3.13M

-52.11%-2.34M

-69.51%-2.58M

-46.24%-2.20M

-1.53%-1.34M

-49.68%-1.54M

-67.81%-1.52M

-79.38%-1.51M

-88.00%-1.32M

-93.94%-1.03M

-166.87%-907.04K

-255.78%-840.42K

-184.62%-700.99K

-149.64%-530.84K

---339.88K

---236.22K

-159.78%-246.29K

---212.65K

---94.81K

--0.00

持續經營淨收入

-29.69%-6.39M

-53.21%-7.36M

-57.18%-7.79M

-62.00%-6.70M

-15.09%-4.93M

8.83%-4.80M

-18.48%-4.96M

-10.70%-4.14M

-19.87%-4.28M

-56.89%-5.27M

-21.23%-4.18M

-6.81%-3.74M

21.93%-3.57M

30.63%-3.36M

21.26%-3.45M

27.64%-3.50M

-158.08%-4.57M

-158.82%-4.84M

-135.49%-4.38M

-157.99%-4.84M

7.56%-1.77M

-65.02%-1.87M

-62.15%-1.86M

-67.01%-1.87M

-90.44%-1.92M

-53.34%-1.13M

-111.04%-1.15M

-349.66%-1.12M

-455.15%-1.01M

-185.66%-739.21K

---543.77K

---249.57K

-126.34%-181.38K

-3347.99%-258.77K

-1137.09%-80.14K

-11.73%-7.50K

-12.82%-7.74K

-1.33%-11.18K

15.28%-6.48K

15.58%-6.72K

8.97%-6.86K

-40.39%-11.03K

-55.25%-7.65K

-52.96%-7.96K

-38.04%-7.53K

-8.99%-7.86K

-4.83%-4.92K

-14.18%-5.20K

-20.07%-5.46K

-3.13%-7.21K

-31.41%-4.70K

-15.61%-4.56K

-18.33%-4.54K

-13.95%-6.99K

---3.58K

---3.94K

---3.84K

---6.13K

持續經營損益

35.28%441.00K

53.02%430.00K

50.38%391.00K

109.18%410.00K

127.97%326.00K

116.15%281.00K

173.68%260.00K

237.93%196.00K

139.20%143.00K

300.79%130.00K

197.08%95.00K

105.66%58.00K

60.61%59.78K

21.62%32.44K

10.46%31.98K

14.41%28.20K

28.36%37.22K

-10.21%26.67K

5.94%28.95K

-1.35%24.65K

150.19%29.00K

213.11%29.70K

257.70%27.33K

272.15%24.99K

98.85%11.59K

74.60%9.49K

321.87%7.64K

381.29%6.71K

428.47%5.83K

1086.24%5.43K

--1.81K

--1.40K

--1.10K

--458.00

----

--0.00

其他非現金項目

8.08%107.00K

-9.57%104.00K

-9.82%101.00K

4.17%100.00K

10.00%99.00K

25.00%115.00K

23.08%112.00K

9.09%96.00K

-51.59%90.00K

24.79%92.00K

25.12%91.00K

19.99%88.00K

-27.96%185.92K

-91.57%73.72K

-86.84%72.73K

-95.35%73.34K

158.17%258.09K

5022.10%874.39K

885.24%552.63K

7918.45%1.58M

--99.97K

--17.07K

--56.09K

---20.17K

-100.00%0.00

----

157.44%19.80K

-100.00%0.00

----

-216.34%-34.47K

--34.47K

---10.90K

----

--0.00

營運資金變化

-112.09%-386.00K

-827.10%-992.00K

557.02%1.07M

140.34%96.00K

-61.06%-182.00K

-262.12%-107.00K

-250.64%-235.00K

-138.00%-238.00K

-7.69%-113.00K

246.59%66.00K

162.91%156.00K

-490.01%-100.00K

26.75%-104.94K

-112.02%-45.02K

-169.33%-247.96K

-104.54%-16.95K

-877.59%-143.26K

3138.36%374.45K

887.46%357.64K

2084.92%373.07K

-94.32%18.42K

86.64%-12.32K

-159.35%-45.42K

-78.82%17.07K

165.44%324.44K

-884.24%-92.25K

297.68%76.53K

574.66%80.64K

487.51%122.23K

5.05%11.76K

--19.24K

--11.95K

-735.77%-31.54K

49.19%11.20K

-158.26%-3.77K

11.73%7.50K

12.82%7.74K

1.33%11.18K

-15.28%6.48K

-15.58%6.72K

-8.97%6.86K

40.39%11.03K

55.25%7.65K

52.96%7.96K

38.04%7.53K

8.99%7.86K

4.83%4.92K

14.18%5.20K

20.07%5.46K

3.13%7.21K

31.41%4.70K

15.61%4.56K

18.33%4.54K

13.95%6.99K

--3.58K

--3.94K

--3.84K

--6.13K

-應收款項（增）減

----

--5.02K

-926.55%-21.52K

--16.50K

----

--0.00

--2.60K

----

-存貨（增）減

----

--0.00

-預付費用（增）減

-68.75%-135.00K

215.48%97.00K

60.47%138.00K

-1436.36%-338.00K

-158.06%-80.00K

-33.33%-84.00K

--86.00K

---22.00K

-115.52%-31.00K

-26.93%-63.00K

----

-121.91%-14.38K

---49.63K

--47.84K

--1.80K

156.45%65.65K

----

152.90%25.60K

----

---48.39K

----

--0.00

-100.00%0.00

110.00%625.00

--1.88K

---6.25K

----

-應付款項及應計費用（減）增

-4566.67%-140.00K

-1504.29%-983.00K

554.15%1.04M

525.40%536.00K

-160.00%-3.00K

-77.85%70.00K

-351.65%-229.00K

-373.91%-126.00K

136.91%5.00K

455.56%316.00K

134.99%91.00K

187.59%46.00K

98.44%-13.54K

-86.59%56.88K

-165.52%-260.09K

-96.03%15.99K

-2450.33%-869.03K

1426.41%424.30K

1270.57%396.96K

442.43%402.72K

-91.49%36.98K

149.74%27.80K

-143.97%-33.91K

-257.77%-117.61K

274.55%434.47K

-267.93%-55.88K

493.44%77.12K

4274.71%74.55K

757.32%116.00K

197.20%33.28K

--12.99K

--1.70K

---17.65K

--11.20K

----

-其他流動資產變化

----

-574.07%-105.00K

--145.00K

---40.00K

-40.08%15.58K

13.72%-15.58K

----

262.84%26.00K

-42.21%-18.05K

-155.28%-8.39K

-96.65%451.00

74.10%-15.96K

65.09%-12.70K

2681.80%15.18K

121.31%13.48K

-5177.18%-61.64K

---36.37K

94.26%-588.00

-40.57%6.09K

108.74%1.21K

100.00%0.00

---10.25K

--10.25K

---13.89K

---2.60K

----

非持續經營活動現金淨額

經營活動現金淨額

-34.92%-5.82M

-74.68%-7.16M

-43.68%-5.41M

-51.41%-5.37M

-23.04%-4.31M

-3.30%-4.10M

-14.92%-3.77M

-10.63%-3.55M

-23.91%-3.50M

-49.18%-3.96M

-14.93%-3.28M

-19.86%-3.21M

9.70%-2.83M

-13.39%-2.66M

-10.51%-2.85M

-21.36%-2.68M

-134.00%-3.13M

-52.11%-2.34M

-69.51%-2.58M

-46.24%-2.20M

-1.53%-1.34M

-49.68%-1.54M

-67.81%-1.52M

-79.38%-1.51M

-88.00%-1.32M

-93.94%-1.03M

-166.87%-907.04K

-255.78%-840.42K

-184.62%-700.99K

-149.64%-530.84K

---339.88K

---236.22K

-159.78%-246.29K

---212.65K

---94.81K

--0.00

投資活動現金流量

持續投資活動現金淨額

6.01%1.00M

125.46%1.22M

378.88%771.00K

10.93%934.00K

96.27%948.00K

8.62%542.00K

-53.33%161.00K

125.74%842.00K

-54.63%483.00K

1.47%499.00K

6462.68%345.00K

390.68%373.00K

3228.70%1.06M

--491.79K

94.49%5.26K

278.65%76.02K

24888.28%31.98K

-100.00%0.00

-96.64%2.70K

55.22%20.08K

-99.94%128.00

-41.33%16.24K

236.54%80.37K

92.50%12.93K

817.75%202.51K

24.09%27.68K

-10.16%23.88K

8.90%6.72K

965.99%22.07K

115.86%22.30K

--26.58K

--6.17K

--2.07K

--10.33K

----

--0.00

資本性支出

6.01%1.00M

125.46%1.22M

378.88%771.00K

10.93%934.00K

96.27%948.00K

8.62%542.00K

-53.33%161.00K

125.74%842.00K

-54.63%483.00K

1.47%499.00K

6462.68%345.00K

390.68%373.00K

3228.70%1.06M

--491.79K

94.49%5.26K

278.65%76.02K

24888.28%31.98K

-100.00%0.00

-96.64%2.70K

55.22%20.08K

-99.94%128.00

-41.33%16.24K

236.54%80.37K

92.50%12.93K

817.75%202.51K

24.09%27.68K

-10.16%23.88K

8.90%6.72K

957.31%22.07K

115.86%22.30K

--26.58K

--6.17K

--2.09K

--10.33K

----

--0.00

固定資產交易的淨現金流

6.01%1.00M

125.46%1.22M

378.88%771.00K

10.93%934.00K

96.27%948.00K

8.62%542.00K

-53.33%161.00K

125.74%842.00K

-54.63%483.00K

1.47%499.00K

6462.68%345.00K

390.68%373.00K

3228.70%1.06M

--491.79K

94.49%5.26K

278.65%76.02K

24888.28%31.98K

-100.00%0.00

-96.64%2.70K

55.22%20.08K

-99.94%128.00

-41.33%16.24K

236.54%80.37K

92.50%12.93K

817.75%202.51K

24.09%27.68K

-10.16%23.88K

8.90%6.72K

957.31%22.07K

115.86%22.30K

--26.58K

--6.17K

--2.09K

--10.33K

----

--0.00

無形資產交易淨現金流

----

100.00%0.00

--0.00

----

---17.00

--0.00

----

--0.00

其他投資活動的淨現金流

--0.00

----

---4.70M

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-6.01%-1.00M

-125.46%-1.22M

-378.88%-771.00K

-10.93%-934.00K

-96.27%-948.00K

-8.62%-542.00K

53.33%-161.00K

-125.74%-842.00K

54.63%-483.00K

-1.47%-499.00K

-6462.68%-345.00K

-390.68%-373.00K

-3228.70%-1.06M

---491.79K

-94.49%-5.26K

-278.65%-76.02K

-24888.28%-31.98K

100.00%0.00

96.64%-2.70K

-55.22%-20.08K

99.94%-128.00

41.33%-16.24K

-236.54%-80.37K

-92.50%-12.93K

-817.75%-202.51K

-24.09%-27.68K

10.16%-23.88K

-8.90%-6.72K

99.53%-22.07K

99.53%-22.30K

---26.58K

---6.17K

---4.70M

---4.71M

--0.00

融資活動現金流量

持續融資活動現金淨額

-4.77%10.82M

-22.42%6.00M

43.64%3.98M

249.05%733.00K

1.75%11.37M

4171.27%7.73M

--2.77M

-97.84%210.00K

--11.17M

--181.00K

--0.00

32.02%9.73M

-100.00%0.00

--0.00

78.20%7.37M

444.57%12.04M

162.27%1.75M

100.00%0.00

168.72%4.14M

139.18%2.21M

--667.25K

---52.17K

--1.54M

564.98%923.99K

----

100.00%0.00

-97.06%138.95K

-14.15%4.00M

--516.00

---516.00

222.54%4.73M

--4.66M

--1.47M

--0.00

債務發行/償還的淨現金流

----

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

-167.87%-1.50M

--1.50M

--0.00

1021.86%4.14M

--2.21M

--0.00

--368.78K

----

普通股發行/償還的淨現金流

-4.59%10.85M

-24.44%4.10M

-99.79%4.00K

--728.00K

0.13%11.37M

--5.42M

--1.92M

----

--11.35M

--0.00

32.02%9.73M

--0.00

-100.00%0.00

--0.00

--7.37M

--0.00

-62.53%250.00K

100.00%0.00

-100.00%0.00

--667.25K

---52.17K

--1.17M

564.98%923.99K

----

-97.06%138.95K

-14.14%4.00M

----

1994.66%4.73M

--4.66M

--225.90K

----

--0.00

職工行使股票期權收到的現金

---20.00K

-10.03%1.90M

----

--0.00

--2.11M

----

發行認股權證所得款項

--0.00

-100.00%0.00

370.06%3.97M

-97.62%5.00K

100.00%0.00

8.29%196.00K

--845.00K

--210.00K

---181.00K

--181.00K

----

其他融資活動的淨現金流額

--0.00

--6.00M

--0.00

----

---1.00

----

--0.00

----

100.00%0.00

-100.00%0.00

---516.00

--516.00

---516.00

100.39%516.00

--0.00

---131.09K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-4.77%10.82M

-22.42%6.00M

43.64%3.98M

249.05%733.00K

1.75%11.37M

4171.27%7.73M

--2.77M

-97.84%210.00K

--11.17M

--181.00K

--0.00

32.02%9.73M

-100.00%0.00

--0.00

78.20%7.37M

444.57%12.04M

162.27%1.75M

100.00%0.00

168.72%4.14M

139.18%2.21M

--667.25K

---52.17K

--1.54M

564.98%923.99K

----

100.00%0.00

-97.06%138.95K

-14.15%4.00M

--516.00

---516.00

222.54%4.73M

--4.66M

--1.47M

--0.00

現金淨流量

期初現金流

-57.96%2.94M

36.55%5.32M

48.89%7.52M

41.84%13.10M

241.28%6.99M

-38.50%3.89M

-49.24%5.05M

143.01%9.23M

-73.38%2.05M

-41.61%6.33M

-27.34%9.95M

-58.14%3.80M

3668.27%7.69M

1258.20%10.84M

305.12%13.70M

518.09%9.08M

-65.79%204.10K

-46.31%798.16K

7.63%3.38M

-52.97%1.47M

-83.96%596.54K

-68.87%1.49M

-44.95%3.14M

-52.36%3.12M

-47.90%3.72M

29.50%4.78M

40.77%5.71M

52.53%6.55M

58.27%7.14M

-22.65%3.69M

--4.05M

--4.30M

--4.51M

--4.77M

--0.00

當期現金流變化

-34.44%4.00M

-176.92%-2.38M

-90.34%-2.21M

-33.33%-5.57M

-14.98%6.11M

172.22%3.09M

68.00%-1.16M

-167.93%-4.18M

284.63%7.18M

-35.98%-4.28M

-26.80%-3.62M

33.16%6.15M

-143.86%-3.89M

-430.19%-3.15M

-10.60%-2.86M

141.61%4.62M

917.55%8.87M

33.25%-594.06K

-56.09%-2.58M

9909.96%1.91M

246.21%871.92K

15.81%-890.03K

-77.74%-1.65M

102.26%19.11K

-2.10%-596.36K

-130.64%-1.06M

-154.39%-930.92K

-248.75%-847.14K

-173.75%-584.11K

1440.09%3.45M

---365.95K

---242.91K

-115.55%-213.38K

---257.45K

--1.37M

--0.00

期末現金流

-46.99%6.94M

-57.96%2.94M

36.55%5.32M

48.89%7.52M

41.84%13.10M

241.28%6.99M

-38.50%3.89M

-49.24%5.05M

142.99%9.23M

-73.38%2.05M

-41.61%6.33M

-27.34%9.95M

-58.14%3.80M

3668.27%7.69M

1258.20%10.84M

305.12%13.70M

518.09%9.08M

-65.79%204.10K

-46.31%798.16K

7.63%3.38M

-52.97%1.47M

-83.96%596.54K

-68.87%1.49M

-44.95%3.14M

-52.36%3.12M

-47.90%3.72M

29.50%4.78M

40.77%5.71M

52.53%6.55M

58.27%7.14M

--3.69M

--4.05M

213.08%4.30M

--4.51M

--1.37M

--0.00

自由現金流

-29.71%-6.82M

-80.62%-8.38M

-57.42%-6.18M

-43.64%-6.31M

-31.91%-5.26M

-3.90%-4.64M

-8.42%-3.93M

-22.63%-4.39M

-2.42%-3.99M

-41.73%-4.46M

-26.80%-3.62M

-30.10%-3.58M

-23.05%-3.89M

-34.37%-3.15M

-10.60%-2.86M

-23.69%-2.75M

-136.36%-3.16M

-50.52%-2.34M

-61.17%-2.58M

-46.32%-2.22M

11.99%-1.34M

-47.30%-1.56M

-72.14%-1.60M

-79.48%-1.52M

-110.27%-1.52M

-91.13%-1.06M

-154.03%-930.92K

-249.50%-847.14K

-191.11%-723.06K

-148.07%-553.14K

---366.46K

---242.39K

-161.98%-248.38K

---222.98K

---94.81K

--0.00

貨幣單位

--USD

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。

Modular Medical Inc 產生了多少營業活動現金流量？

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Modular Medical Inc 2025 財年的營業活動現金流量為 -23.75M，反映其核心業務經營活動所產生的現金。

Modular Medical Inc 的經營活動現金流同比有何變化？



Modular Medical Inc 的經營活動現金流同比增長 -51.10%。

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。

Modular Medical Inc 的資本支出是多少？



Modular Medical Inc 最近一個季度的資本支出為 3.93M。

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。

Modular Medical Inc 的籌資活動現金流量有何變化？



Modular Medical Inc 最近一個季度用於籌資活動的現金為 21.53M。

什麼是自由現金流量？它對 MODD 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。

Modular Medical Inc 最近一個季度的自由現金流量是多少？



Modular Medical Inc 最近一個季度的自由現金流量為 -27.68M，較去年同期變動 -52.01%。