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enVVeno Medical Corp

NVNO

4.840USD

-0.030-0.62%
收盤 08/04, 16:00（美東）報價延遲15分鐘
93.16M總市值
虧損本益比TTM

enVVeno Medical Corp

4.840

-0.030-0.62%
概覽公司財務
財報
利潤表
資產負債表
現金流量表

概覽

公司

財務

財報

利潤表

資產負債表

現金流量表

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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2015Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-13.21%-4.02M
-2.65%-5.11M
-1.50%-4.28M
14.35%-3.91M
30.53%-3.55M
-28.97%-4.97M
6.02%-4.21M
-15.26%-4.56M
-53.84%-5.11M
-24.41%-3.86M
-100.69%-4.48M
-48.22%-3.96M
13.55%-3.32M
-18.58%-3.10M
13.81%-2.23M
-102.39%-2.67M
-233.44%-3.84M
-61.02%-2.61M
-91.97%-2.59M
7.68%-1.32M
22.86%-1.15M
-12.36%-1.62M
22.62%-1.35M
7.23%-1.43M
8.11%-1.49M
-13.65%-1.44M
-44.27%-1.74M
-38.28%-1.54M
-167.65%-1.63M
-77.23%-1.27M
-157.26%-1.21M
---1.11M
---607.29K
60.63%-717.25K
---470.08K
---1.82M
持續經營淨收入
9.80%-4.50M
-10.27%-6.23M
-12.82%-5.64M
23.45%-4.96M
21.90%-4.99M
8.59%-5.65M
17.98%-5.00M
8.33%-6.47M
-19.92%-6.39M
31.24%-6.18M
-155.18%-6.10M
-196.99%-7.06M
-92.22%-5.33M
-105.48%-8.99M
-20.99%-2.39M
-46.16%-2.38M
-139.09%-2.77M
-90.94%-4.37M
-8.81%-1.97M
16.40%-1.63M
26.30%-1.16M
-28.58%-2.29M
-23.62%-1.81M
61.43%-1.95M
66.85%-1.57M
42.97%-1.78M
34.89%-1.47M
-303.98%-5.05M
-307.98%-4.75M
-102.83%-3.12M
-109.49%-2.25M
---1.25M
---1.16M
-176.06%-1.54M
---1.08M
---557.95K
持續經營損益
-13.48%122.00K
-8.96%122.00K
-6.52%129.00K
-1.45%136.00K
3.68%141.00K
3.08%134.00K
3.76%138.00K
3.76%138.00K
5.43%136.00K
6.92%130.00K
10.71%133.00K
23.72%133.00K
24.42%129.00K
26.69%121.59K
21.92%120.14K
3.97%107.50K
20.47%103.68K
-86.17%95.98K
-5.22%98.54K
7.29%103.39K
-5.78%86.06K
96.40%693.81K
211.49%103.97K
190.20%96.37K
175.09%91.35K
962.32%353.26K
1.00%33.38K
-8.20%33.21K
-9.62%33.21K
-18.40%33.25K
-18.82%33.05K
--36.17K
--36.74K
39.81%40.75K
--40.71K
--29.15K
其他非現金項目
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
71.86%-88.00K
--63.00K
--25.00K
--0.00
---312.70K
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-103.37%-12.50K
8569.51%2.05M
--3.04M
116.79%1.06M
176.89%371.15K
--23.63K
--0.00
--487.90K
---482.70K
--0.00
營運資金變化
-309.57%-482.00K
80.88%-134.00K
180.81%240.00K
-106.13%-46.00K
162.50%230.00K
-604.32%-701.00K
59.15%-297.00K
34.89%750.00K
5.15%-368.00K
-67.21%139.00K
-3250.32%-727.00K
192.24%556.00K
70.19%-388.00K
-62.10%423.86K
102.40%23.08K
-810.54%-602.75K
-1051.41%-1.30M
601.57%1.12M
-676.66%-962.88K
414.49%84.83K
218.46%136.81K
23.63%-222.97K
124.37%166.98K
-105.11%-26.97K
10.55%-115.48K
-150.43%-291.97K
-449.45%-685.06K
1401.85%527.73K
-136.02%-129.10K
3003.48%578.92K
-65.23%196.04K
---40.54K
--358.47K
101.44%18.65K
--563.89K
---1.29M
-應收款項（增）減
----
----
----
----
----
----
----
----
----
----
---16.00K
--16.00K
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
1162.02%26.52K
33.79%5.51K
45.76%-3.96K
-91.74%902.00
119.34%2.10K
192.77%4.12K
95.35%-7.30K
-96.54%10.92K
---10.86K
---4.44K
-5360.48%-157.08K
--315.82K
--2.99K
-存貨（增）減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
--0.00
19.42%106.74K
-7099.54%-106.74K
-100.00%0.00
-100.00%0.00
--89.38K
--1.52K
166.29%6.17K
--131.12K
---9.31K
-預付費用（增）減
-79.02%43.00K
33.33%48.00K
17.95%-160.00K
-307.50%-163.00K
156.25%205.00K
427.27%36.00K
-37.32%-195.00K
-154.79%-40.00K
--80.00K
-377.43%-11.00K
-258.41%-142.00K
203.04%73.00K
100.00%0.00
-102.02%-2.30K
170.11%89.64K
29.71%-70.85K
-1515.27%-54.37K
55330.10%114.19K
-367.84%-127.85K
-5070.07%-100.79K
96.71%-3.37K
-99.75%206.00
628.60%47.73K
101.47%2.03K
-277.79%-102.31K
10.82%82.36K
44.12%-9.03K
-18.96%-137.63K
24.96%57.54K
4.10%74.31K
59.68%-16.16K
---115.70K
--46.05K
36.89%71.39K
---40.08K
--52.15K
-應付款項及應計費用（減）增
-500.00%-440.00K
70.87%-141.00K
17.36%568.00K
--161.00K
--110.00K
---484.00K
--484.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流動資產變化
----
437.50%43.00K
-437.50%-43.00K
----
----
166.67%8.00K
-140.00%-8.00K
----
----
--3.00K
202.56%20.00K
----
----
--0.00
---19.50K
---5.15K
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
100.00%0.00
170.00%700.00
----
121.42%799.00
---499.00
---1.00K
----
---3.73K
--0.00
----
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--54.40K
---54.40K
----
--103.40K
--0.00
----
----
100.00%0.00
--0.00
---180.49K
非持續經營活動現金淨額
經營活動現金淨額
-13.21%-4.02M
-2.65%-5.11M
-1.50%-4.28M
14.35%-3.91M
30.53%-3.55M
-28.97%-4.97M
6.02%-4.21M
-15.26%-4.56M
-53.84%-5.11M
-24.41%-3.86M
-100.69%-4.48M
-48.22%-3.96M
13.55%-3.32M
-18.58%-3.10M
13.81%-2.23M
-102.39%-2.67M
-233.44%-3.84M
-61.02%-2.61M
-91.97%-2.59M
7.68%-1.32M
22.86%-1.15M
-12.36%-1.62M
22.62%-1.35M
7.23%-1.43M
8.11%-1.49M
-13.65%-1.44M
-44.27%-1.74M
-38.28%-1.54M
-167.65%-1.63M
-77.23%-1.27M
-157.26%-1.21M
---1.11M
---607.29K
60.63%-717.25K
---470.08K
---1.82M
投資活動現金流量
持續投資活動現金淨額
----
0.00%4.00K
200.00%9.00K
-33.33%14.00K
100.00%10.00K
-55.56%4.00K
-78.57%3.00K
-8.70%21.00K
-92.75%5.00K
-86.10%9.00K
-90.83%14.00K
-81.82%23.00K
187.18%69.00K
135.10%64.75K
511.39%152.63K
3.27%126.48K
352.23%24.03K
112.55%27.54K
-85.48%24.96K
-30.90%122.47K
195.17%5.31K
215.79%12.96K
1966.40%171.90K
--177.23K
--1.80K
-52.69%4.10K
--8.32K
--0.00
100.00%0.00
105.22%8.67K
-100.00%0.00
--0.00
---163.99K
-26076.56%-166.25K
--3.42K
--640.00
資本性支出
----
0.00%4.00K
200.00%9.00K
-33.33%14.00K
100.00%10.00K
-55.56%4.00K
-78.57%3.00K
-8.70%21.00K
-92.75%5.00K
-86.10%9.00K
-90.83%14.00K
-81.82%23.00K
187.18%69.00K
135.10%64.75K
511.39%152.63K
3.27%126.48K
352.23%24.03K
112.55%27.54K
-85.48%24.96K
-30.90%122.47K
195.17%5.31K
215.79%12.96K
1966.40%171.90K
--177.23K
--1.80K
-52.69%4.10K
--8.32K
--0.00
-100.00%0.00
--8.67K
-100.00%0.00
--0.00
--2.27K
-100.00%0.00
--3.42K
--640.00
固定資產交易的淨現金流
----
0.00%4.00K
200.00%9.00K
-33.33%14.00K
100.00%10.00K
-55.56%4.00K
-78.57%3.00K
-8.70%21.00K
-92.75%5.00K
-86.10%9.00K
-90.83%14.00K
-81.82%23.00K
187.18%69.00K
135.10%64.75K
511.39%152.63K
3.27%126.48K
352.23%24.03K
112.55%27.54K
-85.48%24.96K
-30.90%122.47K
195.17%5.31K
215.79%12.96K
1966.40%171.90K
--177.23K
--1.80K
-52.69%4.10K
--8.32K
--0.00
100.00%0.00
105.22%8.67K
-100.00%0.00
--0.00
---163.99K
-26076.56%-166.25K
--3.42K
--640.00
無形資產交易淨現金流
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
投資產品交易的淨現金流
135.66%5.20M
50.08%-11.05M
40.04%6.23M
-43.23%3.99M
-22.07%2.21M
-500.72%-22.14M
365.08%4.45M
118.35%7.03M
--2.83M
--5.53M
---1.68M
---38.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
877.37%77.74K
2477.17%123.61K
---115.60K
---75.75K
67.01%-10.00K
---5.20K
---30.31K
非持續投資活動現金淨額
投資活動現金淨額
136.73%5.20M
50.07%-11.06M
39.93%6.22M
-43.26%3.97M
-22.29%2.20M
-501.45%-22.14M
362.71%4.45M
118.28%7.00M
4197.10%2.83M
8619.31%5.52M
-1008.53%-1.69M
-30188.10%-38.31M
-187.18%-69.00K
-135.10%-64.75K
-511.39%-152.63K
-3.27%-126.48K
-352.23%-24.03K
-112.55%-27.54K
85.48%-24.96K
30.90%-122.47K
-195.17%-5.31K
-215.79%-12.96K
-1966.40%-171.90K
---177.23K
---1.80K
-105.94%-4.10K
-106.73%-8.32K
100.00%0.00
-100.00%0.00
-55.80%69.06K
1534.69%123.61K
---115.60K
--88.23K
604.83%156.25K
---8.62K
---30.95K
融資活動現金流量
持續融資活動現金淨額
----
-100.00%0.00
--13.59M
--0.00
--46.00K
--25.79M
----
----
----
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.08%-5.05K
227.75%19.24M
-100.00%0.00
6627.16%38.37M
--6.35M
--5.87M
-31.14%2.29M
-75.39%570.34K
--0.00
--0.00
-53.73%3.32M
24.80%2.32M
-100.00%0.00
-100.00%0.00
483.48%7.17M
287.73%1.86M
79.50%968.35K
1481.27%1.38M
--1.23M
--478.90K
-84.08%539.47K
---100.00K
--3.39M
債務發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--312.70K
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-112.43%-118.36K
1248.93%2.20M
125.53%424.00K
--1.44M
--952.58K
--163.00K
-59.29%188.00K
--0.00
--461.82K
普通股發行/償還的淨現金流
----
--0.00
--13.59M
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.26%-10.30K
228.67%19.24M
--0.00
6585.08%38.13M
--3.99M
--5.86M
-100.00%0.00
-75.39%570.34K
--0.00
--0.00
-56.65%3.32M
--2.32M
--0.00
--0.00
--7.66M
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--1.36M
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-4.91%834.70K
--0.00
--317.00K
--315.90K
-59.73%877.84K
--0.00
--2.18M
職工行使股票期權收到的現金
----
--0.00
--0.00
--0.00
--46.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
發行認股權證所得款項
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-99.78%5.25K
100.00%0.00
-100.00%0.00
--240.00K
--2.35M
---1.34M
--1.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
--25.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-811.72%-364.71K
---341.89K
44.84%-290.34K
45.19%-54.81K
---40.00K
--0.00
-170.58%-526.37K
---100.00K
--745.75K
非持續融資活動現金淨額
融資活動現金淨額
----
-100.00%0.00
--13.59M
--0.00
--46.00K
--25.79M
----
----
----
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.08%-5.05K
227.75%19.24M
-100.00%0.00
6627.16%38.37M
--6.35M
--5.87M
-31.14%2.29M
-75.39%570.34K
--0.00
--0.00
-53.73%3.32M
24.80%2.32M
-100.00%0.00
-100.00%0.00
483.48%7.17M
287.73%1.86M
79.50%968.35K
1481.27%1.38M
--1.23M
--478.90K
-84.08%539.47K
---100.00K
--3.39M
現金淨流量
期初現金流
-51.55%1.75M
262.21%17.91M
-49.51%2.38M
1.80%2.31M
-20.53%3.62M
70.85%4.95M
-48.03%4.71M
-95.57%2.27M
-91.68%4.55M
-95.00%2.90M
-77.90%9.07M
17.11%51.34M
486.29%54.73M
928.55%57.90M
1628.71%41.04M
2764.79%43.84M
340.87%9.33M
49.97%5.63M
-55.00%2.37M
-57.05%1.53M
-22.74%2.12M
-10.41%3.75M
-11.22%5.28M
1052.45%3.56M
3427.76%2.74M
1245.00%4.19M
37236.16%5.94M
1790.12%309.13K
37.47%77.69K
299.09%311.48K
-97.58%15.92K
--16.36K
--56.51K
54.15%78.05K
--656.75K
--50.63K
當期現金流變化
190.58%1.18M
-1118.78%-16.16M
6596.12%15.54M
-97.30%66.00K
42.77%-1.31M
-179.88%-1.33M
103.76%232.00K
105.78%2.44M
32.68%-2.28M
152.38%1.66M
-136.63%-6.17M
-1410.92%-42.27M
-109.83%-3.39M
-185.52%-3.17M
417.90%16.86M
-431.54%-2.80M
5976.70%34.50M
326.48%3.71M
313.88%3.26M
-50.74%843.79K
-171.43%-587.10K
-12.93%-1.64M
13.18%-1.52M
-69.59%1.71M
255.13%821.92K
-519.69%-1.45M
-693.09%-1.75M
1283310.71%5.63M
676.31%231.44K
-985.70%-233.79K
151.07%295.57K
---439.00
---40.16K
-101.40%-21.53K
---578.70K
--1.53M
期末現金流
26.92%2.94M
-51.55%1.75M
262.21%17.91M
-49.51%2.38M
1.80%2.31M
-20.53%3.62M
70.85%4.95M
-48.03%4.71M
-95.57%2.27M
-91.68%4.55M
-95.00%2.90M
-77.90%9.07M
17.11%51.34M
486.29%54.73M
928.55%57.90M
1628.71%41.04M
2764.79%43.84M
340.87%9.33M
49.97%5.63M
-55.00%2.37M
-57.05%1.53M
-22.74%2.12M
-10.41%3.75M
-11.22%5.28M
1052.45%3.56M
3427.76%2.74M
1245.00%4.19M
37236.16%5.94M
1790.12%309.13K
37.47%77.69K
299.09%311.48K
--15.92K
--16.36K
-96.43%56.51K
--78.05K
--1.59M
自由現金流
-12.90%-4.02M
-2.65%-5.11M
-1.64%-4.29M
14.44%-3.92M
30.41%-3.56M
-28.77%-4.98M
6.25%-4.22M
-15.12%-4.58M
-50.86%-5.11M
-22.15%-3.87M
-88.44%-4.50M
-42.34%-3.98M
12.31%-3.39M
-19.80%-3.16M
8.80%-2.39M
-93.97%-2.80M
-233.98%-3.87M
-61.43%-2.64M
-71.93%-2.62M
10.24%-1.44M
22.60%-1.16M
-12.93%-1.64M
13.18%-1.52M
-4.27%-1.61M
8.00%-1.50M
-13.20%-1.45M
-44.96%-1.75M
-38.28%-1.54M
-166.65%-1.63M
-78.44%-1.28M
-155.40%-1.21M
---1.11M
---609.56K
60.65%-717.25K
---473.50K
---1.82M
貨幣單位
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KeyAI