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ENDRA Life Sciences Inc

NDRA

添加自選

4.610USD

+0.280+6.47%

收盤 07-31 16:00（美東）報價延遲15分鐘

5.42M總市值

虧損本益比TTM

ENDRA Life Sciences Inc

4.610

+0.280+6.47%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

NDRA 現金流量表

您可以訪問ENDRA Life Sciences Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

13.42%-1.12M

-6.33%-1.61M

29.76%-1.16M

46.54%-1.11M

39.69%-1.29M

30.30%-1.52M

36.23%-1.66M

8.17%-2.08M

14.46%-2.14M

29.60%-2.17M

19.96%-2.60M

31.98%-2.27M

19.10%-2.51M

-16.43%-3.09M

-18.21%-3.25M

-19.13%-3.33M

-6.00%-3.10M

-27.96%-2.65M

-28.75%-2.75M

18.90%-2.80M

5.34%-2.92M

-8.68%-2.07M

14.07%-2.13M

-108.19%-3.45M

-21.56%-3.09M

-0.27%-1.91M

-69.04%-2.48M

11.78%-1.66M

-3.62%-2.54M

-38.30%-1.90M

-168.70%-1.47M

-64.51%-1.88M

-937.73%-2.45M

-2081.83%-1.38M

-8.68%-546.61K

-59.63%-1.14M

-339.52%-236.27K

112.68%69.41K

-390.69%-502.96K

---715.70K

---53.76K

--32.64K

---102.50K

持續經營淨收入

-26.55%-1.31M

23.62%-3.17M

32.20%-1.60M

45.01%-1.23M

62.66%-1.04M

-184.27%-4.15M

24.08%-2.35M

12.83%-2.23M

5.68%-2.78M

55.63%-1.46M

9.87%-3.10M

28.79%-2.56M

-2.96%-2.94M

-5.96%-3.29M

-29.42%-3.44M

-12.25%-3.59M

-25.95%-2.86M

-37.94%-3.10M

18.41%-2.66M

-10.55%-3.20M

31.71%-2.27M

53.20%-2.25M

4.56%-3.26M

-23.97%-2.89M

-20.88%-3.32M

-103.30%-4.81M

-23.74%-3.41M

-26.40%-2.33M

2.71%-2.75M

-3.09%-2.37M

-203.50%-2.76M

-28.98%-1.85M

-280.96%-2.83M

-234.07%-2.29M

7.05%-908.91K

-96.37%-1.43M

-95.43%-741.62K

-49.73%-686.88K

-41.11%-977.90K

---729.11K

---379.48K

---458.73K

---692.99K

持續經營損益

-79.18%9.49K

-78.18%10.12K

-80.03%10.79K

-81.33%9.36K

-29.31%45.58K

-46.16%46.36K

-23.34%54.01K

-31.07%50.12K

-9.23%64.48K

24.52%86.11K

20.24%70.45K

30.59%72.71K

36.05%71.04K

8.84%69.16K

-4.74%58.59K

-7.76%55.68K

6.84%52.22K

-10.85%63.54K

246.31%61.51K

55.94%60.37K

30.33%48.87K

-76.60%71.28K

-10.88%17.76K

92.48%38.71K

91.02%37.50K

1417.66%304.59K

-93.48%19.93K

35.30%20.11K

27.99%19.63K

30.66%20.07K

1916.12%305.58K

-2.68%14.87K

-2.24%15.34K

-5.90%15.36K

-7.24%15.16K

-5.08%15.27K

-3.03%15.69K

-0.37%16.32K

-23.94%16.34K

--16.09K

--16.18K

--16.38K

--21.48K

其他非現金項目

--19.16K

-98.98%24.29K

-99.33%28.60K

116.98%23.43K

-100.00%0.00

1621.93%2.38M

10976.64%4.25M

-468.63%-138.05K

290.77%142.73K

--138.04K

--38.39K

--37.45K

--36.53K

100.00%0.00

-100.00%0.00

100.00%0.00

99.98%-5.00

-99.98%5.00

-27.97%-46.25K

-197.68%-262.35K

-101.84%-30.00K

-95.88%30.00K

---36.14K

--268.57K

370.50%1.63M

92.90%728.42K

-100.00%0.00

----

34581500.00%345.81K

--377.61K

-98.66%5.82K

----

---1.00

-100.00%0.00

101.56%434.75K

-100.00%0.00

--0.00

--346.12K

--215.69K

--5.82K

--0.00

營運資金變化

1800.14%439.58K

-116.03%-33.84K

91.59%-19.43K

11.81%52.76K

-78.31%23.13K

117.75%211.13K

-229.07%-230.91K

217.87%47.18K

-16.39%106.67K

-648.17%-1.19M

202.59%178.89K

63.92%-40.03K

121.94%127.58K

-580.19%-159.02K

63.51%-174.38K

-4557.37%-110.94K

23.77%-581.42K

94.25%-23.38K

-183.14%-477.82K

100.22%2.49K

-30.88%-762.68K

-168.84%-406.74K

421.81%574.74K

-469.58%-1.11M

-411.94%-582.72K

380.77%590.89K

-160.26%-178.59K

170.70%299.37K

-426.61%-113.83K

-141.98%-210.45K

461.21%296.39K

3.26%-423.40K

-120.15%-21.61K

36.40%501.25K

--52.81K

-92.48%-437.65K

-52.43%107.25K

92.82%367.49K

-100.00%0.00

---227.37K

--225.48K

--190.59K

--569.00K

-應收款項（增）減

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

279.20%12.28K

---505.00

--0.00

---4.92K

---6.85K

----

--125.00K

--384.40K

-存貨（增）減

----

-100.00%0.00

100.00%0.00

10154.20%329.48K

--0.00

719.48%138.05K

-155.75%-231.79K

69.20%-3.28K

100.00%0.00

94.99%-22.28K

85.96%-90.63K

-104.95%-10.64K

-48.24%-259.35K

25.70%-444.47K

-371.34%-645.68K

180.76%215.16K

-1100.93%-174.95K

-260.89%-598.18K

-122.77%-136.99K

-1951.50%-266.41K

132.64%17.48K

-2762433.33%-165.75K

-314.62%-61.49K

124.21%14.39K

-542.78%-53.55K

99.98%-6.00

72.68%-14.83K

0.93%-59.44K

-577.97%-8.33K

64.32%-33.25K

-41022.73%-54.28K

-125.34%-60.00K

--1.74K

-429.64%-93.19K

96.51%-132.00

908.71%236.75K

-100.00%0.00

---17.59K

---3.78K

---29.27K

--169.26K

-預付費用（增）減

339.84%390.82K

34.95%49.07K

-159.45%-210.36K

140.14%71.02K

108.53%88.85K

-70.91%36.36K

309.15%353.87K

-0.46%-176.92K

-67.72%42.61K

258.98%124.98K

208.93%86.49K

-177.74%-176.11K

-53.94%132.00K

53.97%-78.61K

61.88%-79.40K

217.48%226.54K

174.38%286.60K

-200.03%-170.80K

-141.44%-208.28K

72.09%-192.83K

-50.21%-385.29K

89.92%170.75K

1253.82%502.59K

-398.08%-690.89K

-735.64%-256.50K

-50.77%89.91K

506.97%37.12K

50.52%-138.71K

39.64%40.35K

440.99%182.62K

90.60%-9.12K

-9058.02%-280.33K

2637.23%28.90K

--33.76K

---97.05K

---3.06K

---1.14K

----

--0.00

----

-應付款項及應計費用（減）增

216.48%79.91K

59.98%-49.94K

141.25%223.09K

-93.23%8.73K

-120.31%-68.60K

90.19%-124.77K

-513.44%-540.78K

-34.14%128.97K

175.15%337.71K

-3524.36%-1.27M

-33.85%130.80K

40.34%195.81K

164.40%122.74K

6.92%-35.09K

400.80%197.73K

-82.94%139.53K

14.73%-190.60K

90.36%-37.69K

-232.78%-65.74K

448.41%818.07K

13.65%-223.53K

-173.67%-390.82K

130.53%49.51K

-144.20%-234.80K

-85.78%-258.88K

665.83%530.50K

-151.16%-162.17K

588.11%531.16K

-1263.08%-139.35K

-117.49%-93.76K

111.67%316.96K

68.57%-108.82K

-93.65%11.98K

307.80%536.17K

--149.74K

-65.38%-346.20K

-17.74%188.58K

38.60%131.48K

-100.00%0.00

---209.34K

--229.26K

--94.87K

--14.84K

-其他流動資產變化

----

-100.00%0.00

--0.00

-100.00%0.00

803.66%95.47K

--20.50K

100.00%0.00

--8.75K

94.62%-13.57K

100.00%0.00

-9106.23%-93.08K

100.00%0.00

-13701.20%-252.15K

-61.76%-2.61K

-121.12%-1.01K

34.90%-3.29K

-147.56%-1.83K

---1.62K

1190.43%4.79K

---5.06K

---738.00

-100.00%0.00

---439.00

--0.00

--500.00

非持續經營活動現金淨額

經營活動現金淨額

13.42%-1.12M

-6.33%-1.61M

29.76%-1.16M

46.54%-1.11M

39.69%-1.29M

30.30%-1.52M

36.23%-1.66M

8.17%-2.08M

14.46%-2.14M

29.60%-2.17M

19.96%-2.60M

31.98%-2.27M

19.10%-2.51M

-16.43%-3.09M

-18.21%-3.25M

-19.13%-3.33M

-6.00%-3.10M

-27.96%-2.65M

-28.75%-2.75M

18.90%-2.80M

5.34%-2.92M

-8.68%-2.07M

14.07%-2.13M

-108.19%-3.45M

-21.56%-3.09M

-0.27%-1.91M

-69.04%-2.48M

11.78%-1.66M

-3.62%-2.54M

-38.30%-1.90M

-168.70%-1.47M

-64.51%-1.88M

-937.73%-2.45M

-2081.83%-1.38M

-8.68%-546.61K

-59.63%-1.14M

-339.52%-236.27K

112.68%69.41K

-390.69%-502.96K

---715.70K

---53.76K

--32.64K

---102.50K

投資活動現金流量

持續投資活動現金淨額

-2704.17%-450.00K

--3.00M

--0.00

100.00%0.00

-27.38%17.28K

100.00%0.00

--0.00

---11.00K

-11.87%23.80K

-105.91%-2.28K

-100.00%0.00

-69.78%27.00K

--38.56K

--14.86K

--59.80K

98.56%89.35K

-100.00%0.00

100.00%0.00

--0.00

101.34%45.00K

69.07%64.85K

---11.87K

100.00%0.00

326.61%22.35K

--38.36K

-100.00%0.00

---1.00

--5.24K

--0.00

--100.00K

-100.00%0.00

--0.00

--7.86K

--0.00

-100.00%0.00

--0.00

--103.85K

資本性支出

----

--3.00M

--0.00

-36.00%17.28K

-100.00%0.00

--0.00

----

0.00%27.00K

-82.15%6.88K

-100.00%0.00

-69.78%27.00K

--38.56K

--14.86K

--59.80K

98.56%89.35K

-100.00%0.00

--0.00

101.34%45.00K

69.07%64.85K

----

--0.00

326.61%22.35K

--38.36K

-100.00%0.00

----

--5.24K

--0.00

--100.00K

-100.00%0.00

--0.00

--7.86K

--0.00

-100.00%0.00

--0.00

--103.85K

固定資產交易的淨現金流

----

--0.00

100.00%0.00

-27.38%17.28K

100.00%0.00

--0.00

---11.00K

-11.87%23.80K

-105.91%-2.28K

-100.00%0.00

-69.78%27.00K

--38.56K

--14.86K

--59.80K

98.56%89.35K

-100.00%0.00

100.00%0.00

--0.00

101.34%45.00K

69.07%64.85K

---11.87K

100.00%0.00

326.61%22.35K

--38.36K

-100.00%0.00

---1.00

--5.24K

--0.00

--100.00K

-100.00%0.00

--0.00

--7.86K

--0.00

-100.00%0.00

--0.00

--103.85K

無形資產交易淨現金流

---450.00K

--3.00M

----

其他投資活動的淨現金流

--0.00

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

2704.17%450.00K

---3.00M

--0.00

-100.00%0.00

27.38%-17.28K

-100.00%0.00

--0.00

--11.00K

11.87%-23.80K

105.91%2.28K

100.00%0.00

69.78%-27.00K

---38.56K

---14.86K

---59.80K

-98.56%-89.35K

100.00%0.00

-100.00%0.00

--0.00

-101.34%-45.00K

-69.07%-64.85K

--11.87K

-100.00%0.00

-326.61%-22.35K

---38.36K

100.00%0.00

--1.00

---5.24K

--0.00

---100.00K

100.00%0.00

--0.00

---7.86K

--0.00

100.00%0.00

--0.00

---103.85K

融資活動現金流量

持續融資活動現金淨額

80.89%263.75K

--4.58M

8780.93%149.47K

-88.32%857.41K

-68.91%145.80K

-100.00%0.00

-99.85%1.68K

55.05%7.34M

--468.90K

--1.67M

--1.11M

-37.28%4.73M

-100.00%0.00

--7.55M

-93.21%854.05K

-94.24%321.08K

-90.39%496.61K

-100.00%0.00

31970.75%12.58M

-4.67%5.57M

107.44%5.17M

--1.10M

--39.24K

-24.45%5.84M

--2.49M

-100.00%0.00

----

--7.74M

--0.00

-89.05%935.30K

-100.00%0.00

--0.00

-100.00%0.00

612.05%8.54M

309.09%225.00K

100.00%0.00

4.53%187.00K

--1.20M

--55.00K

---116.39K

--178.89K

債務發行/償還的淨現金流

----

--0.00

100.00%0.00

--0.00

---28.48K

----

--0.00

-100.00%0.00

----

--0.00

-98.30%42.26K

--294.82K

----

--0.00

--2.49M

-100.00%0.00

----

--0.00

1970.60%935.30K

-100.00%0.00

--0.00

-100.00%0.00

-104.17%-50.00K

350.00%225.00K

--0.00

--187.00K

--1.20M

--50.00K

----

--0.00

普通股發行/償還的淨現金流

80.89%263.75K

--4.58M

--149.47K

17.70%857.41K

-65.28%145.80K

-100.00%0.00

-84.54%728.50K

--419.97K

--656.81K

--1.11M

-37.54%4.71M

-100.00%0.00

--7.55M

-91.28%854.05K

-94.12%321.08K

-6.37%496.61K

-100.00%0.00

--9.80M

4267.24%5.46M

--530.42K

--791.47K

----

-98.38%125.00K

----

--7.74M

--0.00

----

--0.00

--8.59M

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--5.00K

---116.39K

--178.89K

優先股發行/償還的淨現金流

----

--5.72M

----

發行認股權證所得款項

----

-100.00%0.00

30.12%1.32M

---1.32M

32861.80%6.61M

--77.42K

--1.01M

--0.00

--20.05K

----

--0.00

-100.00%0.00

6999.31%2.79M

--112.93K

--4.59M

--11.20K

--39.24K

----

其他融資活動的淨現金流額

--0.00

441.86%4.51M

-100.00%0.00

----

---1.32M

--1.32M

----

非持續融資活動現金淨額

融資活動現金淨額

80.89%263.75K

--4.58M

8780.93%149.47K

-88.32%857.41K

-68.91%145.80K

-100.00%0.00

-99.85%1.68K

55.05%7.34M

--468.90K

--1.67M

--1.11M

-37.28%4.73M

-100.00%0.00

--7.55M

-93.21%854.05K

-94.24%321.08K

-90.39%496.61K

-100.00%0.00

31970.75%12.58M

-4.67%5.57M

107.44%5.17M

--1.10M

--39.24K

-24.45%5.84M

--2.49M

-100.00%0.00

----

--7.74M

--0.00

-89.05%935.30K

-100.00%0.00

--0.00

-100.00%0.00

612.05%8.54M

309.09%225.00K

100.00%0.00

4.53%187.00K

--1.20M

--55.00K

---116.39K

--178.89K

現金淨流量

期初現金流

-76.39%762.37K

-83.27%794.04K

-71.74%1.81M

81.98%2.06M

13.96%3.23M

42.30%4.75M

32.81%6.40M

-51.82%1.13M

-42.04%2.83M

-58.40%3.33M

-57.27%4.82M

-66.95%2.36M

-48.33%4.89M

-32.03%8.02M

-19.69%11.28M

-57.68%7.13M

30.91%9.46M

210.90%11.79M

1776.05%14.04M

442.84%16.84M

17.06%7.23M

66.72%3.79M

-66.99%748.56K

-20.96%3.10M

-4.59%6.17M

257.12%2.28M

2.80%2.27M

24.62%3.93M

15.52%6.47M

-90.87%637.12K

-70.68%2.21M

2256.38%3.15M

3764.62%5.60M

9136.41%6.98M

1392.52%7.52M

556.22%133.68K

657.81%144.95K

-26.58%75.54K

286.78%504.12K

--20.37K

--19.13K

--102.89K

--130.34K

當期現金流變化

65.15%-405.90K

97.91%-31.67K

38.72%-1.01M

-104.87%-256.30K

31.46%-1.16M

-202.76%-1.52M

-11.49%-1.66M

113.70%5.27M

32.94%-1.70M

83.99%-500.63K

54.47%-1.48M

-40.63%2.46M

-8.55%-2.53M

-34.12%-3.13M

-44.95%-3.26M

248.27%4.15M

-124.28%-2.33M

-167.90%-2.33M

-173.90%-2.25M

-18.91%-2.80M

413.06%9.62M

-11.92%3.43M

39075.66%3.04M

-41.99%-2.35M

-20.64%-3.07M

-33.17%3.90M

100.50%7.77K

-75.61%-1.66M

-3.83%-2.55M

524.13%5.83M

-186.99%-1.57M

-112.78%-944.13K

-21648.18%-2.45M

-2081.83%-1.38M

-27.54%-546.61K

1427.74%7.39M

-1007.00%-11.27K

182.87%69.41K

-1461.12%-428.57K

--483.75K

--1.24K

---83.76K

---27.45K

期末現金流

-82.74%356.46K

-76.39%762.37K

-83.27%794.04K

-71.74%1.81M

81.98%2.06M

13.96%3.23M

42.30%4.75M

32.81%6.40M

-51.82%1.13M

-42.04%2.83M

-58.40%3.33M

-57.27%4.82M

-66.95%2.36M

-48.33%4.89M

-32.03%8.02M

-19.69%11.28M

-57.68%7.13M

30.91%9.46M

210.90%11.79M

1776.04%14.04M

442.84%16.84M

17.06%7.23M

66.72%3.79M

-66.99%748.56K

-20.96%3.10M

-4.59%6.17M

257.12%2.28M

2.80%2.27M

24.62%3.93M

15.52%6.47M

-90.87%637.12K

-70.68%2.21M

2256.38%3.15M

3764.62%5.60M

9136.41%6.98M

1392.52%7.52M

556.22%133.68K

657.81%144.95K

-26.58%75.54K

--504.12K

--20.37K

--19.13K

--102.89K

自由現金流

14.56%-1.12M

-204.26%-4.61M

29.76%-1.16M

46.54%-1.11M

39.65%-1.31M

30.52%-1.52M

36.23%-1.66M

8.17%-2.08M

14.31%-2.17M

30.24%-2.18M

20.32%-2.60M

33.17%-2.27M

20.52%-2.53M

-17.89%-3.13M

-18.75%-3.26M

-21.27%-3.39M

-7.40%-3.19M

-24.08%-2.65M

-28.75%-2.75M

18.90%-2.80M

4.57%-2.97M

-9.87%-2.14M

14.07%-2.13M

-108.19%-3.45M

-22.19%-3.11M

-2.28%-1.95M

-58.26%-2.48M

11.78%-1.66M

-3.83%-2.55M

-38.30%-1.90M

-186.99%-1.57M

-63.38%-1.88M

-937.73%-2.45M

-2081.83%-1.38M

-8.68%-546.61K

-60.72%-1.15M

-339.52%-236.27K

112.68%69.41K

-143.74%-502.96K

---715.70K

---53.76K

--32.64K

---206.35K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

ENDRA Life Sciences Inc 產生了多少營業活動現金流量？



ENDRA Life Sciences Inc 2025 財年的營業活動現金流量為 -5.18M，反映其核心業務經營活動所產生的現金。

ENDRA Life Sciences Inc 的經營活動現金流同比有何變化？



ENDRA Life Sciences Inc 的經營活動現金流同比增長 29.97%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

ENDRA Life Sciences Inc 的資本支出是多少？



ENDRA Life Sciences Inc 最近一個季度的資本支出為 3.02M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

ENDRA Life Sciences Inc 的籌資活動現金流量有何變化？



ENDRA Life Sciences Inc 最近一個季度用於籌資活動的現金為 5.73M。

什麼是自由現金流量？它對 NDRA 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

ENDRA Life Sciences Inc 最近一個季度的自由現金流量是多少？



ENDRA Life Sciences Inc 最近一個季度的自由現金流量為 -8.20M，較去年同期變動 -10.56%。