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TriSalus Life Sciences Inc
TLSI4.900USD
-0.020-0.41%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
186.12M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
經營活動現金流量（間接法）
持續經營活動現金淨額
45.46%-7.32M
58.60%-4.50M
37.81%-5.71M
49.93%-10.85M
-45.43%-13.42M
-3.47%-10.87M
-10.43%-9.18M
-307.41%-21.66M
-14.01%-9.23M
0.83%-10.50M
-85.24%-8.31M
---5.32M
---8.10M
---10.59M
---4.49M
持續經營淨收入
-91.32%-8.29M
21.51%-10.38M
71.64%-10.11M
-61.00%-2.39M
69.00%-4.33M
-59.88%-13.22M
-58.10%-35.64M
81.69%-1.48M
-61.01%-13.97M
-5.02%-8.27M
-223.83%-22.54M
---8.09M
---8.68M
---7.87M
---6.96M
持續經營損益
-14.95%165.00K
-8.51%172.00K
-0.52%193.00K
8.33%169.00K
29.33%194.00K
2.17%188.00K
--194.00K
-25.36%156.00K
2400.00%150.00K
-33.09%184.00K
----
--209.00K
--6.00K
--275.00K
--157.00K
其他非現金項目
253.01%127.00K
589.47%524.00K
616.67%516.00K
70.26%-116.00K
-109.42%-83.00K
108.74%76.00K
178.26%72.00K
-139.00%-390.00K
--881.00K
---870.00K
-105.28%-92.00K
--1.00M
----
--0.00
--1.74M
營運資金變化
78.24%-1.39M
431.06%1.60M
-88.03%467.00K
31.97%-3.15M
-427.52%-6.38M
29.28%-483.00K
5.74%3.90M
-435.14%-4.63M
637.88%1.95M
77.52%-683.00K
122.35%3.69M
--1.38M
--264.00K
---3.04M
--1.66M
-應收款項（增）減
59.44%-174.00K
49.38%-366.00K
28.09%-361.00K
78.09%-206.00K
14.54%-429.00K
-1965.71%-723.00K
-168.21%-502.00K
-16.92%-940.00K
-147.29%-502.00K
-149.30%-35.00K
1250.00%736.00K
---804.00K
---203.00K
--71.00K
---64.00K
-存貨（增）減
166.85%355.00K
69.02%-114.00K
94.75%-48.00K
-419.63%-556.00K
-366.83%-531.00K
-47.20%-368.00K
-394.59%-915.00K
-275.41%-107.00K
415.87%199.00K
-3225.00%-250.00K
65.87%-185.00K
--61.00K
---63.00K
--8.00K
---542.00K
-預付費用（增）減
108.93%266.00K
-46.49%511.00K
6933.33%615.00K
-122.80%-298.00K
-1020.30%-2.98M
374.43%955.00K
99.65%-9.00K
-11.15%1.31M
81.92%-266.00K
---348.00K
---2.59M
--1.47M
---1.47M
----
----
-應付款項及應計費用（減）增
23.14%-1.81M
632.46%1.62M
-94.43%301.00K
56.30%-2.02M
-211.29%-2.35M
-1486.36%-305.00K
22.88%5.41M
-336.31%-4.63M
4709.09%2.12M
101.90%22.00K
146.00%4.40M
--1.96M
--44.00K
---1.16M
--1.79M
-其他流動資產變化
----
----
----
----
----
----
-94.92%72.00K
95.48%-59.00K
-79.51%401.00K
----
197.27%1.42M
---1.31M
--1.96M
---1.96M
--477.00K
-其他流動負債變化
----
-100.00%0.00
--0.00
--0.00
--0.00
--43.00K
--0.00
----
----
--0.00
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
45.46%-7.32M
58.60%-4.50M
37.81%-5.71M
49.93%-10.85M
-45.43%-13.42M
-3.47%-10.87M
-10.43%-9.18M
-307.41%-21.66M
-14.01%-9.23M
0.83%-10.50M
-85.24%-8.31M
---5.32M
---8.10M
---10.59M
---4.49M
投資活動現金流量
持續投資活動現金淨額
-255.00%-93.00K
981.82%714.00K
-86.56%50.00K
-5.06%169.00K
93.55%60.00K
842.86%66.00K
82.35%372.00K
249.02%178.00K
-76.15%31.00K
-97.41%7.00K
-61.22%204.00K
--51.00K
--130.00K
--270.00K
--526.00K
資本性支出
----
1042.42%754.00K
-86.56%50.00K
-5.06%169.00K
93.55%60.00K
842.86%66.00K
82.35%372.00K
249.02%178.00K
-76.15%31.00K
-97.41%7.00K
-61.22%204.00K
--51.00K
--130.00K
--270.00K
--526.00K
固定資產交易的淨現金流
-255.00%-93.00K
981.82%714.00K
-86.56%50.00K
-5.06%169.00K
93.55%60.00K
842.86%66.00K
82.35%372.00K
249.02%178.00K
-76.15%31.00K
-97.41%7.00K
-61.22%204.00K
--51.00K
--130.00K
--270.00K
--526.00K
投資產品交易的淨現金流
----
----
--0.00
----
-100.00%0.00
100.00%0.00
100.00%0.00
10.36%-934.00K
-99.07%1.00K
48.06%-67.00K
-172.00%-68.00K
---1.04M
--108.00K
---129.00K
---25.00K
非持續投資活動現金淨額
投資活動現金淨額
255.00%93.00K
-981.82%-714.00K
86.56%-50.00K
84.80%-169.00K
-100.00%-60.00K
10.81%-66.00K
-36.76%-372.00K
-1.74%-1.11M
-36.36%-30.00K
81.45%-74.00K
50.64%-272.00K
---1.09M
---22.00K
---399.00K
---551.00K
融資活動現金流量
持續融資活動現金淨額
-20.30%20.72M
209.92%9.69M
6862.79%2.99M
-85.53%5.82M
305.95%25.99M
-60.58%3.13M
-99.27%43.00K
908.34%40.25M
82.84%6.40M
13116.67%7.93M
43.92%5.91M
--3.99M
--3.50M
--60.00K
--4.11M
債務發行/償還的淨現金流
-100.00%-1.00K
45231.82%9.93M
13.64%-19.00K
0.00%-22.00K
119047.62%24.98M
0.00%-22.00K
82.68%-22.00K
-2100.00%-22.00K
-950.00%-21.00K
-2100.00%-22.00K
71.96%-127.00K
---1.00K
---2.00K
---1.00K
---453.00K
普通股發行/償還的淨現金流
516.63%22.21M
-100.00%0.00
--2.95M
--5.84M
--3.60M
--3.14M
--0.00
----
----
--0.00
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--5.00K
71.53%6.00M
--3.18M
126.91%10.00M
--0.00
--3.50M
--0.00
--4.41M
職工行使股票期權收到的現金
1020.00%56.00K
3885.71%279.00K
-27.06%62.00K
-92.86%2.00K
-68.75%5.00K
-86.00%7.00K
304.76%85.00K
300.00%28.00K
220.00%16.00K
-18.03%50.00K
-38.24%21.00K
--7.00K
--5.00K
--61.00K
--34.00K
發行認股權證所得款項
----
----
----
----
----
----
---20.00K
----
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其他融資活動的淨現金流額
40.26%-1.55M
---520.00K
--0.00
-100.00%0.00
-738.67%-2.59M
-100.00%0.00
100.00%0.00
909.58%40.24M
--406.00K
--4.72M
-3506.84%-3.99M
--3.99M
--0.00
--0.00
--117.00K
非持續融資活動現金淨額
融資活動現金淨額
-20.30%20.72M
209.92%9.69M
6862.79%2.99M
-85.53%5.82M
305.95%25.99M
-60.58%3.13M
-99.27%43.00K
908.34%40.25M
82.84%6.40M
13116.67%7.93M
43.92%5.91M
--3.99M
--3.50M
--60.00K
--4.11M
現金淨流量
期初現金流
209.03%13.35M
-26.82%8.88M
-46.20%11.64M
305.18%16.83M
-38.37%4.32M
25.49%12.13M
75.34%21.63M
-71.85%4.15M
-63.81%7.01M
-68.11%9.66M
-60.50%12.34M
--14.76M
--19.37M
--30.30M
--31.23M
當期現金流變化
7.83%13.49M
157.32%4.47M
70.93%-2.76M
-129.71%-5.19M
538.06%12.51M
-194.94%-7.81M
-255.50%-9.51M
822.87%17.48M
38.11%-2.86M
75.78%-2.65M
-186.91%-2.67M
---2.42M
---4.62M
---10.93M
---932.00K
期末現金流
59.47%26.84M
209.03%13.35M
-26.82%8.88M
-46.20%11.64M
305.18%16.83M
-38.44%4.32M
25.49%12.13M
75.34%21.63M
-71.85%4.15M
-63.78%7.02M
-68.11%9.66M
--12.34M
--14.76M
--19.37M
--30.30M
自由現金流
45.71%-7.32M
51.95%-5.25M
39.71%-5.76M
49.56%-11.02M
-45.59%-13.48M
-4.02%-10.93M
-12.16%-9.55M
-306.86%-21.84M
-12.58%-9.26M
3.23%-10.51M
-69.87%-8.51M
---5.37M
---8.22M
---10.86M
---5.01M
貨幣單位
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審計意見
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