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Neuropace Inc
NPCE10.320USD
+0.430+4.35%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
341.02M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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
46.51%-2.09M
0.61%-7.48M
-43.58%-4.80M
25.11%-1.72M
10.55%-3.90M
22.38%-7.53M
57.40%-3.34M
67.00%-2.30M
59.09%-4.36M
14.88%-9.70M
4.39%-7.84M
-57.66%-6.97M
-77.22%-10.66M
-91.93%-11.39M
---8.20M
---4.42M
---6.01M
---5.94M
持續經營淨收入
-15.13%-8.65M
26.17%-6.59M
15.32%-5.25M
24.87%-5.45M
17.65%-7.51M
13.98%-8.93M
44.37%-6.20M
38.42%-7.26M
28.10%-9.12M
9.48%-10.38M
-4.24%-11.15M
-45.80%-11.79M
-49.40%-12.69M
-30.09%-11.46M
---10.69M
---8.08M
---8.49M
---8.81M
持續經營損益
7.43%477.00K
9.22%462.00K
10.27%451.00K
13.32%451.00K
10.17%444.00K
7.09%423.00K
-45.61%409.00K
-46.14%398.00K
-45.83%403.00K
-47.47%395.00K
851.90%752.00K
885.33%739.00K
994.12%744.00K
916.22%752.00K
--79.00K
--75.00K
--68.00K
--74.00K
其他非現金項目
557.29%631.00K
-25.60%93.00K
-35.98%105.00K
30.51%154.00K
-21.95%96.00K
27.55%125.00K
56.19%164.00K
19.19%118.00K
-16.89%123.00K
-34.23%98.00K
-15.32%105.00K
22.22%99.00K
-93.63%148.00K
-95.37%149.00K
--124.00K
--81.00K
--2.33M
--3.21M
營運資金變化
694.60%2.09M
-65.19%-4.37M
-277.74%-3.00M
-53.24%548.00K
-145.13%-352.00K
27.33%-2.65M
-18.83%-795.00K
43.45%1.17M
132.31%780.00K
-44.37%-3.64M
-414.08%-669.00K
-63.30%817.00K
-95.15%-2.41M
-202.40%-2.52M
--213.00K
--2.23M
---1.24M
---834.00K
-應收款項（增）減
383.55%1.88M
-479.03%-2.58M
-22.62%-1.29M
21.09%-318.00K
123.13%389.00K
139.81%682.00K
-368.37%-1.05M
-167.05%-403.00K
-387.03%-1.68M
13.05%-1.71M
181.67%392.00K
-45.06%601.00K
18.15%586.00K
-1115.46%-1.97M
---480.00K
--1.09M
--496.00K
--194.00K
-存貨（增）減
-25690.91%-2.81M
2.41%-243.00K
10.99%-1.35M
-494.29%-828.00K
-98.39%11.00K
76.77%-249.00K
-29.94%-1.52M
206.06%210.00K
269.06%683.00K
-196.13%-1.07M
-62.81%-1.17M
10.00%-198.00K
-562.30%-404.00K
-130.57%-362.00K
---718.00K
---220.00K
---61.00K
---157.00K
-預付費用（增）減
192.70%521.00K
-68.42%150.00K
79.37%-237.00K
-106.82%-32.00K
-67.46%178.00K
-7.59%475.00K
-88.05%-1.15M
-28.94%469.00K
150.65%547.00K
115.06%514.00K
-157.48%-611.00K
52.42%660.00K
57.23%-1.08M
277.04%239.00K
--1.06M
--433.00K
---2.52M
---135.00K
-其他流動負債變化
128.33%17.00K
156.36%124.00K
-117.71%-193.00K
---61.00K
---60.00K
---220.00K
--1.09M
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---295.00K
---47.00K
---294.00K
---178.00K
非持續經營活動現金淨額
經營活動現金淨額
46.51%-2.09M
0.61%-7.48M
-43.58%-4.80M
25.11%-1.72M
10.55%-3.90M
22.38%-7.53M
57.40%-3.34M
67.00%-2.30M
59.09%-4.36M
14.88%-9.70M
4.39%-7.84M
-57.66%-6.97M
-77.22%-10.66M
-91.93%-11.39M
---8.20M
---4.42M
---6.01M
---5.94M
投資活動現金流量
持續投資活動現金淨額
166.67%168.00K
-64.42%37.00K
21.88%39.00K
1011.11%100.00K
--63.00K
-21.21%104.00K
-68.63%32.00K
-70.97%9.00K
-100.00%0.00
-56.86%132.00K
-33.77%102.00K
-82.58%31.00K
864.71%164.00K
774.29%306.00K
--154.00K
--178.00K
--17.00K
--35.00K
資本性支出
166.67%168.00K
-64.42%37.00K
21.88%39.00K
1011.11%100.00K
--63.00K
-21.21%104.00K
-68.63%32.00K
-70.97%9.00K
-100.00%0.00
-56.86%132.00K
-33.77%102.00K
-82.58%31.00K
864.71%164.00K
774.29%306.00K
--154.00K
--178.00K
--17.00K
--35.00K
固定資產交易的淨現金流
166.67%168.00K
-64.42%37.00K
21.88%39.00K
1011.11%100.00K
--63.00K
-21.21%104.00K
-68.63%32.00K
-70.97%9.00K
-100.00%0.00
-56.86%132.00K
-33.77%102.00K
-82.58%31.00K
864.71%164.00K
774.29%306.00K
--154.00K
--178.00K
--17.00K
--35.00K
投資產品交易的淨現金流
-100.00%0.00
-100.00%0.00
-42.86%2.00M
-64.29%1.50M
-37.74%3.30M
-75.49%2.50M
-61.11%3.50M
-40.00%4.20M
-36.90%5.30M
--10.20M
--9.00M
58433.33%7.00M
110.50%8.40M
100.00%0.00
--0.00
---12.00K
---80.00M
---5.00M
其他投資活動的淨現金流
----
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--0.00
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非持續投資活動現金淨額
投資活動現金淨額
-105.19%-168.00K
-101.54%-37.00K
-43.45%1.96M
-66.60%1.40M
-38.92%3.24M
-76.20%2.40M
-61.02%3.47M
-39.86%4.19M
-35.65%5.30M
3390.20%10.07M
5877.92%8.90M
3767.89%6.97M
110.29%8.24M
93.92%-306.00K
---154.00K
---190.00K
---80.02M
---5.04M
融資活動現金流量
持續融資活動現金淨額
-474.85%-1.91M
29216.67%21.11M
-89.68%848.00K
10833.33%2.90M
161.03%509.00K
128.24%72.00K
6052.17%8.21M
-237.50%-27.00K
-69.29%195.00K
-25600.00%-255.00K
-115.15%-138.00K
---8.00K
-99.38%635.00K
100.06%1.00K
--911.00K
--0.00
--103.19M
---1.58M
債務發行/償還的淨現金流
---2.50M
----
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----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---4.09M
--0.00
普通股發行/償還的淨現金流
31.84%766.00K
2859.22%21.34M
-88.86%940.00K
36975.00%2.97M
137.14%581.00K
72000.00%721.00K
3861.03%8.44M
--8.00K
-64.08%245.00K
0.00%1.00K
-76.62%213.00K
--0.00
-99.37%682.00K
-75.00%1.00K
--911.00K
--0.00
--109.09M
--4.00K
優先股發行/償還的淨現金流
----
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----
----
----
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----
----
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--0.00
----
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其他融資活動的淨現金流額
-141.67%-174.00K
64.87%-228.00K
58.74%-92.00K
-94.29%-68.00K
-44.00%-72.00K
-153.52%-649.00K
36.47%-223.00K
-337.50%-35.00K
-6.38%-50.00K
---256.00K
---351.00K
---8.00K
97.40%-47.00K
100.00%0.00
--0.00
--0.00
---1.81M
---1.58M
非持續融資活動現金淨額
融資活動現金淨額
-474.85%-1.91M
29216.67%21.11M
-89.68%848.00K
10833.33%2.90M
161.03%509.00K
128.24%72.00K
6052.17%8.21M
-237.50%-27.00K
-69.29%195.00K
-25600.00%-255.00K
-115.15%-138.00K
---8.00K
-99.38%635.00K
100.06%1.00K
--911.00K
--0.00
--103.19M
---1.58M
現金淨流量
期初現金流
106.87%27.14M
-25.46%13.55M
57.94%15.54M
62.54%12.97M
91.76%13.12M
170.25%18.18M
69.35%9.84M
36.97%7.98M
-10.10%6.84M
-65.16%6.73M
-78.28%5.81M
-81.43%5.82M
-46.43%7.61M
-27.83%19.31M
--26.75M
--31.37M
--14.21M
--26.76M
當期現金流變化
-2602.60%-4.16M
368.56%13.59M
-123.83%-1.99M
38.24%2.57M
-113.57%-154.00K
-4500.00%-5.06M
809.60%8.34M
13400.00%1.86M
163.51%1.14M
100.98%115.00K
112.32%917.00K
99.70%-14.00K
-110.41%-1.79M
6.78%-11.70M
---7.45M
---4.61M
--17.16M
---12.55M
期末現金流
77.23%22.98M
106.87%27.14M
-25.46%13.55M
57.94%15.54M
62.54%12.97M
91.76%13.12M
170.25%18.18M
69.35%9.84M
36.97%7.98M
-10.10%6.84M
-65.16%6.73M
-78.28%5.81M
-81.43%5.82M
-46.43%7.61M
--19.31M
--26.75M
--31.37M
--14.21M
自由現金流
43.12%-2.25M
1.48%-7.52M
-43.37%-4.84M
21.07%-1.82M
9.11%-3.96M
22.36%-7.63M
57.55%-3.37M
67.01%-2.31M
59.71%-4.36M
15.98%-9.83M
4.93%-7.95M
-52.24%-7.01M
-79.44%-10.82M
-95.93%-11.70M
---8.36M
---4.60M
---6.03M
---5.97M
貨幣單位
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審計意見
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