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Tenon Medical Inc
TNON1.260USD
+0.020+1.61%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
9.57M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
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
8.51%-2.21M
-6.20%-2.48M
-21.91%-2.78M
25.69%-2.34M
23.80%-2.42M
34.62%-2.34M
32.70%-2.28M
7.62%-3.15M
-14.95%-3.18M
-45.13%-3.58M
-100.27%-3.38M
-141.97%-3.41M
---2.76M
---2.46M
-5110.35%-1.69M
-2345.19%-1.41M
---32.44K
---57.69K
持續經營淨收入
27.63%-2.77M
-1.12%-3.62M
1.50%-3.09M
4.44%-3.18M
10.71%-3.83M
25.96%-3.58M
60.35%-3.13M
-5.08%-3.33M
21.92%-4.29M
-105.27%-4.83M
-178.21%-7.91M
-34.18%-3.17M
---5.49M
---2.35M
-832.12%-2.84M
-1713.43%-2.36M
---304.83K
---130.32K
持續經營損益
-24.00%114.00K
-33.13%107.00K
19.87%181.00K
57.69%164.00K
64.84%150.00K
100.00%160.00K
-3.21%151.00K
33.33%104.00K
28.17%91.00K
31.15%80.00K
201.14%156.00K
56.00%78.00K
--71.00K
--61.00K
--51.80K
--50.00K
----
--0.00
其他非現金項目
----
----
-108.62%-5.00K
-100.00%0.00
-35.71%36.00K
-81.82%10.00K
7.41%58.00K
7.41%58.00K
7.69%56.00K
7.84%55.00K
--54.00K
--54.00K
--52.00K
--51.00K
----
----
----
----
營運資金變化
-87.10%24.00K
208.00%154.00K
-171.38%-749.00K
76.58%-233.00K
616.67%186.00K
-62.69%50.00K
-108.62%-276.00K
24.45%-995.00K
-107.95%-36.00K
121.79%134.00K
1237.91%3.20M
-2429.20%-1.32M
--453.00K
---615.00K
47.89%239.25K
22.94%56.54K
--161.77K
--45.99K
-應收款項（增）減
180.56%116.00K
63.49%-23.00K
-92.94%18.00K
-14.53%-197.00K
49.47%-144.00K
28.41%-63.00K
403.57%255.00K
-149.28%-172.00K
-2750.00%-285.00K
-900.00%-88.00K
-1433.13%-84.00K
-22.16%-69.00K
---10.00K
--11.00K
51.14%-5.48K
-1666.78%-56.48K
---11.21K
---3.20K
-存貨（增）減
-452.17%-81.00K
114.10%11.00K
101.25%1.00K
-97.92%2.00K
114.94%23.00K
-7700.00%-78.00K
-120.25%-80.00K
152.75%96.00K
-492.31%-154.00K
99.76%-1.00K
338.01%395.00K
-56975.00%-182.00K
---26.00K
---414.00K
-1918.12%-165.96K
-85.98%320.00
--9.13K
--2.28K
-預付費用（增）減
16.35%-394.00K
-31.03%20.00K
865.91%337.00K
323.53%288.00K
-104.78%-471.00K
130.53%29.00K
-202.33%-44.00K
278.95%68.00K
-243.28%-230.00K
-2000.00%-95.00K
3001.48%43.00K
-305.00%-38.00K
---67.00K
--5.00K
-363.23%-1.48K
3610.80%18.54K
--563.00
---528.00
非持續經營活動現金淨額
經營活動現金淨額
8.51%-2.21M
-6.20%-2.48M
-21.91%-2.78M
25.69%-2.34M
23.80%-2.42M
34.62%-2.34M
32.70%-2.28M
7.62%-3.15M
-14.95%-3.18M
-45.13%-3.58M
-100.27%-3.38M
-141.97%-3.41M
---2.76M
---2.46M
-5110.35%-1.69M
-2345.19%-1.41M
---32.44K
---57.69K
投資活動現金流量
持續投資活動現金淨額
--192.00K
-100.00%0.00
-140.22%-37.00K
82.46%104.00K
-100.00%0.00
41.67%119.00K
-84.69%92.00K
-25.97%57.00K
212.20%128.00K
-34.38%84.00K
609.57%601.00K
334.71%77.00K
--41.00K
--128.00K
--84.70K
--17.71K
----
----
資本性支出
--192.00K
-100.00%0.00
----
82.46%104.00K
-100.00%0.00
41.67%119.00K
-84.69%92.00K
-25.97%57.00K
212.20%128.00K
-34.38%84.00K
609.57%601.00K
334.71%77.00K
--41.00K
--128.00K
--84.70K
--17.71K
----
----
固定資產交易的淨現金流
--192.00K
-100.00%0.00
-140.22%-37.00K
82.46%104.00K
-100.00%0.00
41.67%119.00K
-84.69%92.00K
-25.97%57.00K
212.20%128.00K
-34.38%84.00K
609.57%601.00K
334.71%77.00K
--41.00K
--128.00K
--84.70K
--17.71K
----
----
投資產品交易的淨現金流
----
----
----
----
----
-100.00%0.00
-100.00%0.00
139.76%493.00K
115.44%1.26M
7.92%4.75M
-15.01%2.94M
84.23%-1.24M
---8.14M
--4.40M
--3.46M
---7.86M
----
----
非持續投資活動現金淨額
投資活動現金淨額
---192.00K
100.00%0.00
140.22%37.00K
-123.85%-104.00K
-100.00%0.00
-102.55%-119.00K
-103.93%-92.00K
133.11%436.00K
113.80%1.13M
9.19%4.67M
-30.69%2.34M
83.28%-1.32M
---8.18M
--4.28M
--3.37M
---7.88M
----
----
融資活動現金流量
持續融資活動現金淨額
---59.00K
43.19%6.26M
-91.76%113.00K
3524.44%9.64M
-100.00%0.00
10507.14%4.37M
5584.00%1.37M
--266.00K
-66.84%4.71M
22.22%-42.00K
86.02%-25.00K
-100.00%0.00
--14.19M
---54.00K
-219.62%-178.87K
219366.67%3.79M
--149.53K
--1.73K
債務發行/償還的淨現金流
----
----
----
----
----
----
--1.25M
----
----
----
100.00%0.00
-100.00%0.00
----
----
-156.90%-114.56K
228417.28%3.94M
--201.35K
--1.73K
普通股發行/償還的淨現金流
--0.00
265.41%7.07M
-514.29%-174.00K
969.76%4.85M
-100.00%0.00
--1.93M
--42.00K
--453.00K
-65.99%4.81M
----
--0.00
--0.00
--14.14M
----
----
----
----
----
優先股發行/償還的淨現金流
----
----
--229.00K
--489.00K
--0.00
--2.44M
----
----
----
----
----
----
----
----
----
----
----
----
發行認股權證所得款項
----
----
347.29%1.15M
--4.31M
----
----
--258.00K
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
---59.00K
---808.00K
-512.29%-1.10M
----
----
100.00%0.00
-616.00%-179.00K
---187.00K
-287.04%-101.00K
22.22%-42.00K
61.12%-25.00K
100.00%0.00
--54.00K
---54.00K
-24.09%-64.30K
---156.12K
---51.82K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
---59.00K
43.19%6.26M
-91.76%113.00K
3524.44%9.64M
-100.00%0.00
10507.14%4.37M
5584.00%1.37M
--266.00K
-66.84%4.71M
22.22%-42.00K
86.02%-25.00K
-100.00%0.00
--14.19M
---54.00K
-219.62%-178.87K
219366.67%3.79M
--149.53K
--1.73K
現金淨流量
期初現金流
134.98%10.31M
169.15%6.54M
171.79%9.16M
-66.37%1.97M
38.03%4.39M
14.04%2.43M
6.91%3.37M
-25.69%5.85M
-32.03%3.18M
-27.01%2.13M
123.75%3.15M
13.92%7.88M
--4.68M
--2.92M
1022.26%1.41M
3746.82%6.91M
--125.56K
--179.70K
當期現金流變化
-1.86%-2.46M
92.65%3.78M
-178.58%-2.63M
389.96%7.19M
-190.53%-2.42M
86.67%1.96M
7.91%-943.00K
47.46%-2.48M
-16.42%2.67M
-40.34%1.05M
-167.93%-1.02M
14.20%-4.72M
--3.20M
--1.76M
1155.52%1.51M
-10065.99%-5.50M
--120.07K
---54.14K
利率變動影響
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
4700.00%46.00K
19.15%56.00K
-475.00%-30.00K
126.00%13.00K
-150.00%-1.00K
2163.97%47.00K
2027.71%8.00K
---50.00K
--2.00K
-30.48%2.08K
-122.75%-415.00
--2.99K
--1.82K
期末現金流
298.68%7.85M
134.98%10.31M
169.15%6.54M
171.79%9.16M
-66.37%1.97M
38.03%4.39M
14.04%2.43M
6.91%3.37M
-25.69%5.85M
-32.03%3.18M
-27.01%2.13M
123.75%3.15M
--7.88M
--4.68M
1087.40%2.92M
1022.26%1.41M
--245.63K
--125.56K
自由現金流
0.58%-2.41M
-1.06%-2.48M
-17.17%-2.78M
23.77%-2.45M
26.76%-2.42M
32.87%-2.46M
40.54%-2.37M
8.02%-3.21M
-17.83%-3.30M
-41.20%-3.66M
-124.57%-3.99M
-144.36%-3.49M
---2.80M
---2.59M
---1.77M
---1.43M
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