Catheter Precision Inc
VTAK0.167USD
-0.006-3.47%
收盤 08/04, 16:00（美東）報價延遲15分鐘
0.166USD+0.166盤後交易 (美東)
1.55M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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-20.39%-2.34M
-51.61%-2.86M
-51.26%-2.77M
64.99%-1.70M
83.89%-1.94M
37.55%-1.89M
63.15%-1.83M
19.32%-4.85M
-40.66%-12.05M
47.03%-3.02M
31.17%-4.97M
9.26%-6.01M
-6.08%-8.57M
39.34%-5.71M
-19.32%-7.21M
-14.16%-6.62M
-14.70%-8.08M
---9.41M
---6.05M
---5.80M
---7.04M
持續經營淨收入
-51.21%-4.04M
-741.26%-5.63M
-113.80%-4.12M
-167.77%-4.22M
95.97%-2.67M
91.80%-669.00K
59.54%-1.93M
81.34%-1.58M
-1108.37%-66.40M
1.54%-8.16M
-10.82%-4.76M
-60.94%-8.45M
24.06%-5.50M
20.65%-8.29M
44.75%-4.30M
48.14%-5.25M
6.04%-7.24M
---10.44M
---7.78M
---10.12M
---7.70M
持續經營損益
1.72%531.00K
2.71%531.00K
1.92%530.00K
-89.15%526.00K
-99.09%522.00K
1968.00%517.00K
602.70%520.00K
57.45%4.85M
30830.11%57.53M
-92.06%25.00K
-79.95%74.00K
622.77%3.08M
-59.12%186.00K
-39.42%315.00K
-41.52%369.00K
-33.02%426.00K
-21.28%455.00K
--520.00K
--631.00K
--636.00K
--578.00K
遞延稅費
---724.00K
--3.14M
----
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
68.75%-100.00K
87.98%-41.00K
56.74%-93.00K
--102.00K
---320.00K
---341.00K
---215.00K
其他非現金項目
--119.00K
--3.20M
----
----
-100.00%0.00
100.00%0.00
---1.00K
---918.00K
--513.00K
-323.40%-105.00K
----
----
----
-69.68%47.00K
--0.00
-20330.00%-2.02M
-100.00%0.00
--155.00K
--0.00
--10.00K
--15.00K
營運資金變化
342.86%527.00K
-339.16%-342.00K
-246.58%-428.00K
119.92%480.00K
102.34%119.00K
-97.21%143.00K
183.19%292.00K
-211.77%-2.41M
-47.07%-5.09M
155.96%5.13M
-293.92%-351.00K
-76.48%-773.00K
-84.88%-3.46M
344.51%2.00M
-53.94%181.00K
-114.68%-438.00K
-144.07%-1.87M
---820.00K
--393.00K
--2.98M
---767.00K
-應收款項（增）減
-125.00%-16.00K
140.66%37.00K
-102.74%-2.00K
17.95%-32.00K
811.11%64.00K
-333.33%-91.00K
329.41%73.00K
-533.33%-39.00K
-80.00%-9.00K
58.82%-21.00K
-79.52%17.00K
113.24%9.00K
-106.41%-5.00K
-162.20%-51.00K
8400.00%83.00K
-134.00%-68.00K
-10.34%78.00K
--82.00K
---1.00K
--200.00K
--87.00K
-存貨（增）減
-126.32%-43.00K
-105.00%-1.00K
340.00%12.00K
-100.00%0.00
-5.56%-19.00K
--20.00K
-111.63%-5.00K
-31.25%11.00K
75.34%-18.00K
-100.00%0.00
127.92%43.00K
117.02%16.00K
-421.43%-73.00K
-76.28%65.00K
-442.22%-154.00K
-171.76%-94.00K
85.71%-14.00K
--274.00K
--45.00K
--131.00K
---98.00K
-預付費用（增）減
-22.73%68.00K
75.68%-9.00K
-144.21%-103.00K
80.88%123.00K
-85.62%88.00K
-107.54%-37.00K
171.91%233.00K
125.95%68.00K
355.00%612.00K
248.23%491.00K
-689.09%-324.00K
-808.11%-262.00K
-189.16%-240.00K
117.74%141.00K
-93.01%55.00K
-93.76%37.00K
-245.61%-83.00K
---795.00K
--787.00K
--593.00K
--57.00K
-其他流動資產變化
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-100.00%0.00
----
----
---3.00K
--3.00K
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-其他流動負債變化
--45.00K
--61.00K
---4.00K
-97.98%4.00K
100.00%0.00
100.00%0.00
100.00%0.00
367.57%198.00K
-204.62%-198.00K
73.63%-24.00K
21.11%-71.00K
15.91%-74.00K
25.29%-65.00K
-12.35%-91.00K
-11.11%-90.00K
-11.39%-88.00K
-12.99%-87.00K
---81.00K
---81.00K
---79.00K
---77.00K
非持續經營活動現金淨額
經營活動現金淨額
-20.39%-2.34M
-51.61%-2.86M
-51.26%-2.77M
64.99%-1.70M
83.89%-1.94M
37.55%-1.89M
63.15%-1.83M
19.32%-4.85M
-40.66%-12.05M
47.03%-3.02M
31.17%-4.97M
9.26%-6.01M
-6.08%-8.57M
39.34%-5.71M
-19.32%-7.21M
-14.16%-6.62M
-14.70%-8.08M
---9.41M
---6.05M
---5.80M
---7.04M
投資活動現金流量
持續投資活動現金淨額
-54.55%10.00K
-100.00%0.00
-100.00%0.00
125.00%45.00K
-40.54%22.00K
185.71%18.00K
--1.00K
--20.00K
--37.00K
-2200.00%-21.00K
-100.00%0.00
100.00%0.00
100.00%0.00
120.00%1.00K
456.52%128.00K
-904.76%-169.00K
-1132.14%-289.00K
---5.00K
--23.00K
--21.00K
--28.00K
資本性支出
-54.55%10.00K
-100.00%0.00
-100.00%0.00
125.00%45.00K
-40.54%22.00K
5.88%18.00K
--1.00K
--20.00K
--37.00K
-58.54%17.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--41.00K
543.48%148.00K
166.67%56.00K
-28.57%20.00K
----
--23.00K
--21.00K
--28.00K
固定資產交易的淨現金流
-54.55%10.00K
-100.00%0.00
-100.00%0.00
125.00%45.00K
-40.54%22.00K
185.71%18.00K
--1.00K
--20.00K
--37.00K
-2200.00%-21.00K
-100.00%0.00
100.00%0.00
100.00%0.00
120.00%1.00K
456.52%128.00K
-904.76%-169.00K
-1132.14%-289.00K
---5.00K
--23.00K
--21.00K
--28.00K
業務交易的淨現金流
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--15.00K
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投資產品交易的淨現金流
----
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--5.00M
--11.00M
其他投資活動的淨現金流
----
--0.00
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----
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非持續投資活動現金淨額
投資活動現金淨額
54.55%-10.00K
100.00%0.00
100.00%0.00
-125.00%-45.00K
0.00%-22.00K
-185.71%-18.00K
---1.00K
---20.00K
---22.00K
2200.00%21.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
-120.00%-1.00K
-456.52%-128.00K
-96.61%169.00K
-97.37%289.00K
--5.00K
---23.00K
--4.98M
--10.97M
融資活動現金流量
持續融資活動現金淨額
31.82%-75.00K
4276.64%4.47M
--4.02M
352.54%267.00K
-101.30%-110.00K
-102.06%-107.00K
-100.00%0.00
111.43%59.00K
-24.53%8.43M
3592.20%5.21M
75.69%7.50M
-104.81%-516.00K
6956.44%11.18M
142.60%141.00K
-58.73%4.27M
-8.89%10.72M
-114.47%-163.00K
---331.00K
--10.34M
--11.76M
---76.00K
債務發行/償還的淨現金流
31.82%-75.00K
32.71%-72.00K
--1.10M
--576.00K
56.00%-110.00K
---107.00K
--0.00
--0.00
---250.00K
----
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----
----
----
----
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----
--0.00
--0.00
--2.00M
----
普通股發行/償還的淨現金流
----
--3.36M
--2.61M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1080.00%59.00K
-35.45%8.18M
3524.66%5.29M
-78.58%944.00K
-99.95%5.00K
4253.95%12.67M
873.33%146.00K
-59.54%4.41M
9.25%10.76M
--291.00K
--15.00K
--10.89M
--9.85M
----
職工行使股票期權收到的現金
----
--1.19M
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
5204.00%1.33M
--0.00
--5.68M
--0.00
--25.00K
----
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發行認股權證所得款項
----
--0.00
--0.00
----
----
--0.00
--0.00
---181.00K
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其他融資活動的淨現金流額
----
--3.11M
--309.00K
-270.72%-309.00K
100.00%0.00
100.00%0.00
-100.00%0.00
134.74%181.00K
45.95%-821.00K
-1620.00%-86.00K
714.08%872.00K
-1235.90%-521.00K
-234.58%-1.52M
98.55%-5.00K
74.60%-142.00K
52.44%-39.00K
-497.37%-454.00K
---346.00K
---559.00K
---82.00K
---76.00K
非持續融資活動現金淨額
融資活動現金淨額
31.82%-75.00K
4276.64%4.47M
--4.02M
352.54%267.00K
-101.30%-110.00K
-102.06%-107.00K
-100.00%0.00
111.43%59.00K
-24.53%8.43M
3592.20%5.21M
75.69%7.50M
-104.81%-516.00K
6956.44%11.18M
142.60%141.00K
-58.73%4.27M
-8.89%10.72M
-114.47%-163.00K
---331.00K
--10.34M
--11.76M
---76.00K
現金淨流量
期初現金流
-19.41%2.87M
-77.27%1.27M
-99.78%16.00K
-87.80%1.49M
-77.52%3.56M
-59.15%5.58M
-33.41%7.41M
-30.78%12.22M
5.41%15.86M
-33.76%13.66M
-44.97%11.13M
10.64%17.65M
-37.07%15.04M
-38.73%20.62M
-31.18%20.22M
-13.47%15.95M
63.92%23.91M
--33.65M
--29.38M
--18.44M
--14.58M
當期現金流變化
-16.83%-2.42M
179.69%1.60M
168.38%1.25M
69.32%-1.48M
43.04%-2.07M
-191.46%-2.01M
-172.40%-1.83M
26.30%-4.81M
-239.66%-3.64M
139.53%2.20M
538.64%2.53M
-252.93%-6.52M
132.78%2.61M
42.80%-5.57M
-90.72%396.00K
-61.02%4.27M
-306.38%-7.95M
---9.74M
--4.27M
--10.94M
--3.85M
期末現金流
-69.82%450.00K
-19.41%2.87M
-77.27%1.27M
-99.78%16.00K
-87.80%1.49M
-77.52%3.56M
-59.15%5.58M
-33.41%7.41M
-30.78%12.22M
5.41%15.86M
-33.76%13.66M
-44.97%11.13M
10.64%17.65M
-37.07%15.04M
-38.73%20.62M
-31.18%20.22M
-13.47%15.95M
--23.91M
--33.65M
--29.38M
--18.44M
自由現金流
-19.55%-2.35M
-50.18%-2.86M
-51.17%-2.77M
64.21%-1.74M
83.76%-1.96M
37.31%-1.91M
63.13%-1.83M
18.99%-4.87M
-41.09%-12.09M
47.11%-3.04M
32.55%-4.97M
10.02%-6.01M
-5.82%-8.57M
38.90%-5.75M
-21.30%-7.36M
-14.71%-6.68M
-14.52%-8.10M
---9.41M
---6.07M
---5.82M
---7.07M
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審計意見
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