Femasys Inc
FEMY0.810USD
-0.010-1.17%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
21.94M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-4.31%-4.77M
-67.15%-5.07M
-91.71%-5.47M
-57.84%-4.33M
-72.54%-4.57M
-5.86%-3.04M
-4.60%-2.86M
-15.18%-2.74M
3.86%-2.65M
-27.58%-2.87M
-51.55%-2.73M
12.53%-2.38M
-137.28%-2.75M
---2.25M
---1.80M
---2.72M
35.63%-1.16M
---1.80M
持續經營淨收入
-63.82%-5.90M
-16.17%-5.12M
-35.33%-5.41M
-61.90%-4.68M
-22.17%-3.60M
-52.39%-4.41M
-34.00%-4.00M
-9.85%-2.89M
-2.19%-2.95M
-22.38%-2.89M
-32.00%-2.98M
-143.21%-2.63M
-57.52%-2.88M
---2.36M
---2.26M
---1.08M
16.87%-1.83M
---2.20M
持續經營損益
-3.05%217.06K
-9.87%218.25K
-14.03%215.72K
3.85%214.13K
7.28%223.89K
13.85%242.14K
14.12%250.94K
-8.81%206.21K
-9.43%208.70K
-7.75%212.69K
-6.68%219.89K
-8.22%226.13K
-8.45%230.43K
--230.56K
--235.63K
--246.39K
-9.83%251.71K
--279.15K
其他非現金項目
34.73%351.70K
209.38%336.84K
9785.67%316.54K
19366.05%286.15K
86914.00%261.04K
36192.33%108.88K
255.78%3.20K
635.00%1.47K
-88.89%300.00
-44.44%300.00
--900.00
100.02%200.00
--2.70K
--540.00
--0.00
---821.51K
100.00%0.00
---1.19K
營運資金變化
109.94%152.12K
-165.97%-640.80K
-289.84%-726.46K
-49.22%-246.38K
-4787.38%-1.53M
479.98%971.28K
2023.14%382.67K
-381.76%-165.11K
122.00%32.66K
-77.71%-255.61K
-110.68%-19.90K
96.94%-34.27K
-142.99%-148.48K
---143.84K
--186.33K
---1.12M
725.68%345.35K
--41.83K
-應收款項（增）減
1248.28%259.77K
-2510.39%-112.08K
-659.02%-291.75K
191.20%28.99K
51.33%-22.62K
-95.60%4.65K
175.45%52.19K
-156.43%-31.79K
45.98%-46.48K
78.48%105.66K
-549.80%-69.17K
189.30%56.34K
-386.40%-86.04K
--59.20K
--15.38K
---63.09K
926.49%30.04K
---3.63K
-存貨（增）減
-167.13%-815.87K
-1591.79%-1.11M
-2449.97%-622.09K
-320.75%-345.87K
-374.86%-305.42K
30.38%-65.36K
75.57%-24.40K
-284.61%-82.20K
-268.84%-64.32K
-60.56%-93.89K
-2788.49%-99.86K
-657.37%-21.37K
-37.53%-17.44K
---58.47K
---3.46K
---2.82K
-143.31%-12.68K
--29.28K
-其他流動資產變化
71.43%-53.52K
511.11%127.38K
-158.26%-92.69K
296.69%13.53K
-224.36%-187.36K
51.16%-30.98K
52.92%159.09K
-98.56%3.41K
712.02%150.65K
-177.23%-63.45K
-38.59%104.04K
-11.14%236.72K
-70.59%18.55K
---22.89K
--169.42K
--266.38K
315.99%63.08K
--15.16K
-其他流動負債變化
63.15%-15.11K
-100.15%-59.00
116.67%3.15K
64.58%1.34K
-1877.75%-40.99K
220.02%38.67K
-157.52%-18.89K
-87.75%813.00
107.69%2.31K
10.32%-32.22K
-283.28%-7.33K
447.61%6.64K
-735.42%-30.00K
---35.92K
--4.00K
--1.21K
40.05%4.72K
--3.37K
非持續經營活動現金淨額
經營活動現金淨額
-4.31%-4.77M
-67.15%-5.07M
-91.71%-5.47M
-57.84%-4.33M
-72.54%-4.57M
-5.86%-3.04M
-4.60%-2.86M
-15.18%-2.74M
3.86%-2.65M
-27.58%-2.87M
-51.55%-2.73M
12.53%-2.38M
-137.28%-2.75M
---2.25M
---1.80M
---2.72M
35.63%-1.16M
---1.80M
投資活動現金流量
持續投資活動現金淨額
7.15%96.61K
146.36%110.61K
1519.60%440.03K
228.78%206.96K
912.92%90.16K
-52.17%44.90K
46.54%27.17K
-63.97%62.95K
-92.61%8.90K
-20.86%93.88K
-89.45%18.54K
1296.18%174.69K
--120.37K
--118.62K
--175.73K
--12.51K
----
--15.96K
資本性支出
7.15%96.61K
146.36%110.61K
1519.60%440.03K
228.78%206.96K
912.92%90.16K
-52.17%44.90K
46.54%27.17K
-63.97%62.95K
-92.61%8.90K
-20.86%93.88K
-89.45%18.54K
1296.18%174.69K
--120.37K
--118.62K
--175.73K
--12.51K
----
--15.96K
固定資產交易的淨現金流
49.64%96.61K
137.85%106.79K
1401.48%407.94K
189.80%182.42K
625.28%64.56K
-52.17%44.90K
46.54%27.17K
-63.97%62.95K
-92.61%8.90K
-20.86%93.88K
-89.45%18.54K
1296.18%174.69K
--120.37K
--118.62K
--175.73K
--12.51K
----
----
無形資產交易淨現金流
-100.00%0.00
--3.82K
--32.09K
--24.54K
--25.60K
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--15.96K
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--1.00M
非持續投資活動現金淨額
投資活動現金淨額
-7.15%-96.61K
-146.36%-110.61K
-1519.60%-440.03K
-228.78%-206.96K
-912.92%-90.16K
52.17%-44.90K
-46.54%-27.17K
63.97%-62.95K
92.61%-8.90K
20.86%-93.88K
89.45%-18.54K
-1296.18%-174.69K
---120.37K
---118.62K
---175.73K
---12.51K
----
--984.04K
融資活動現金流量
持續融資活動現金淨額
572.12%5.23M
-93.63%1.03M
-100.00%0.00
-93.32%223.55K
640.17%778.17K
19751.64%16.10M
340.40%870.33K
3563.85%3.35M
-2.17%-144.06K
37.33%-81.95K
39.79%-362.04K
-100.32%-96.65K
2.75%-141.01K
---130.76K
---601.32K
--30.58M
-399.72%-144.99K
--48.38K
債務發行/償還的淨現金流
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
4620.57%6.57M
-32.53%-189.65K
93.81%-6.12K
-4.56%-147.43K
-0.07%-145.26K
46.33%-143.10K
-339.81%-98.90K
-391.93%-141.01K
---145.16K
---266.64K
---22.49K
-547.92%-28.66K
---4.42K
普通股發行/償還的淨現金流
572.12%5.39M
-86.23%1.06M
--0.00
-94.10%230.14K
23684.23%802.24K
12006.63%7.66M
--0.00
24056.46%3.90M
--3.37K
339.64%63.31K
--0.00
-99.95%16.15K
-100.00%0.00
--14.40K
--0.00
--31.72M
-80.97%10.05K
--52.80K
發行認股權證所得款項
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--2.63M
--1.06M
--188.00
----
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----
----
----
----
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其他融資活動的淨現金流額
-572.13%-161.76K
96.01%-30.09K
--0.00
98.80%-6.59K
---24.07K
---755.10K
100.00%0.00
-3839.33%-547.76K
----
--0.00
34.58%-218.94K
98.76%-13.90K
100.00%0.00
--0.00
---334.68K
---1.12M
---126.38K
----
非持續融資活動現金淨額
融資活動現金淨額
572.12%5.23M
-93.63%1.03M
-100.00%0.00
-93.32%223.55K
640.17%778.17K
19751.64%16.10M
340.40%870.33K
3563.85%3.35M
-2.17%-144.06K
37.33%-81.95K
39.79%-362.04K
-100.32%-96.65K
2.75%-141.01K
---130.76K
---601.32K
--30.58M
-399.72%-144.99K
--48.38K
現金淨流量
期初現金流
-84.11%3.45M
-12.44%7.61M
26.35%13.53M
75.53%17.84M
67.54%21.72M
-45.69%8.69M
-44.00%10.71M
-53.32%10.16M
-47.70%12.96M
-41.33%16.01M
-35.98%19.12M
979.45%21.77M
645.98%24.78M
--27.28M
--29.86M
--2.02M
-48.21%3.32M
--6.42M
當期現金流變化
109.50%368.45K
-131.94%-4.16M
-193.89%-5.91M
-892.76%-4.31M
-38.55%-3.88M
527.89%13.02M
35.30%-2.01M
120.51%543.68K
7.12%-2.80M
-21.88%-3.04M
-20.64%-3.11M
-109.52%-2.65M
-130.95%-3.02M
---2.50M
---2.58M
--27.84M
-69.41%-1.31M
---770.70K
期末現金流
-78.58%3.82M
-84.11%3.45M
-12.44%7.61M
26.35%13.53M
75.53%17.84M
67.54%21.72M
-45.69%8.69M
-44.00%10.71M
-53.32%10.16M
-47.70%12.96M
-41.33%16.01M
-35.98%19.12M
979.45%21.77M
--24.78M
--27.28M
--29.86M
-64.27%2.02M
--5.64M
自由現金流
-4.37%-4.86M
-68.30%-5.19M
-105.16%-5.91M
-61.68%-4.53M
-75.35%-4.66M
-4.02%-3.08M
-4.88%-2.88M
-9.77%-2.80M
7.58%-2.66M
-25.15%-2.96M
-39.02%-2.75M
6.54%-2.55M
---2.87M
---2.37M
---1.98M
---2.73M
----
---1.82M
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審計意見
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