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Nephros Inc

NEPH

添加自選

3.480USD

-0.160-4.40%

交易中（美東）報價延遲15分鐘

37.74M總市值

47.66本益比TTM

Nephros Inc

3.480

-0.160-4.40%

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

NEPH 現金流量表

您可以訪問Nephros 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

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-618.94%-1.67M

-82.36%230.00K

115.89%99.00K

298.40%994.00K

147.92%322.00K

647.90%1.30M

-210.66%-623.00K

-321.68%-501.00K

-343.48%-672.00K

-22.05%-238.00K

431.18%563.00K

121.08%226.00K

115.36%276.00K

41.79%-195.00K

81.32%-170.00K

-816.24%-1.07M

-3167.27%-1.80M

78.05%-335.00K

49.92%-910.00K

93.20%-117.00K

97.01%-55.00K

-519.23%-1.53M

-195.93%-1.82M

-29.42%-1.72M

-163.99%-1.84M

168.94%364.00K

45.28%-614.00K

1.04%-1.33M

-4.19%-697.00K

-129.43%-528.00K

-57.36%-1.12M

-169.14%-1.34M

-1.52%-669.00K

439.77%1.79M

9.75%-713.00K

-83.46%-499.00K

-26.25%-659.00K

57.42%-528.00K

29.72%-790.00K

49.06%-272.00K

43.08%-522.00K

-49.22%-1.24M

-41.03%-1.12M

-117.96%-534.00K

-47.43%-917.00K

6.31%-831.00K

-477.54%-797.00K

84.96%-245.00K

33.05%-622.00K

-93.67%-887.00K

80.75%-138.00K

-104.39%-1.63M

-318.59%-929.00K

---458.00K

---717.00K

---797.00K

--425.00K

持續經營淨收入

-74.91%140.00K

-82.23%62.00K

84.15%337.00K

182.01%237.00K

430.18%558.00K

153.36%349.00K

200.55%183.00K

33.26%-289.00K

44.77%-169.00K

22.88%-654.00K

94.23%-182.00K

61.92%-433.00K

84.44%-306.00K

18.62%-848.00K

-171.43%-3.15M

-0.98%-1.14M

-266.29%-1.97M

-37.29%-1.04M

-14.82%-1.16M

32.05%-1.13M

51.09%-537.00K

-427.08%-759.00K

-36.02%-1.01M

-75.90%-1.66M

18.61%-1.10M

78.31%-144.00K

-35.27%-744.00K

-38.12%-942.00K

5.60%-1.35M

-151.51%-664.00K

12.97%-550.00K

13.23%-682.00K

-110.15%-1.43M

296.79%1.29M

10.48%-632.00K

5.87%-786.00K

18.66%-680.00K

29.95%-655.00K

-21.51%-706.00K

53.99%-835.00K

-444.03%-836.00K

82.19%-935.00K

17.71%-581.00K

66.00%-1.81M

106.92%243.00K

-236.57%-5.25M

-15.55%-706.00K

-696.87%-5.34M

-182.69%-3.51M

450.18%3.84M

28.37%-611.00K

11.14%-670.00K

-122.98%-1.24M

---1.10M

---853.00K

---754.00K

---557.00K

持續經營損益

-32.50%27.00K

-8.57%32.00K

3.03%34.00K

-5.71%33.00K

17.65%40.00K

-31.37%35.00K

-41.07%33.00K

-35.19%35.00K

-35.85%34.00K

-7.27%51.00K

-96.25%56.00K

-48.08%54.00K

-42.39%53.00K

-38.89%55.00K

2720.75%1.50M

85.71%104.00K

73.58%92.00K

66.67%90.00K

0.00%53.00K

9.80%56.00K

6.00%53.00K

12.50%54.00K

10.42%53.00K

-1.92%51.00K

-3.85%50.00K

20.00%48.00K

14.29%48.00K

30.00%52.00K

26.83%52.00K

0.00%40.00K

-28.81%42.00K

-33.33%40.00K

-30.51%41.00K

-32.20%40.00K

-1.67%59.00K

7.14%60.00K

7.27%59.00K

--59.00K

13.21%60.00K

5.66%56.00K

3.77%55.00K

--0.00

5200.00%53.00K

-3.64%53.00K

2550.00%53.00K

-100.00%0.00

-50.00%1.00K

1733.33%55.00K

0.00%2.00K

102.30%2.00K

-96.15%2.00K

-92.86%3.00K

0.00%2.00K

---87.00K

--52.00K

--42.00K

--2.00K

其他非現金項目

-14.15%91.00K

-12.10%109.00K

-36.18%97.00K

-49.57%117.00K

-45.64%106.00K

131.71%124.00K

70.79%152.00K

163.64%232.00K

9.55%195.00K

-562.71%-391.00K

-88.16%89.00K

1.15%88.00K

31.85%178.00K

-132.42%-59.00K

344.97%752.00K

-17.14%87.00K

133.75%135.00K

-45.35%182.00K

191.35%169.00K

775.00%105.00K

-1190.32%-400.00K

1174.19%333.00K

-164.29%-185.00K

-55.56%12.00K

-224.00%-31.00K

-179.49%-31.00K

-294.44%-70.00K

437.50%27.00K

-91.67%25.00K

-67.23%39.00K

3500.00%36.00K

-172.73%-8.00K

7400.00%300.00K

600.00%119.00K

-97.92%1.00K

-50.00%11.00K

-94.29%4.00K

-74.24%17.00K

110.34%48.00K

-98.23%22.00K

106.66%70.00K

-98.53%66.00K

-1260.00%-464.00K

-73.63%1.24M

-135.46%-1.05M

195.64%4.50M

-53.49%40.00K

23410.00%4.70M

901.35%2.96M

-2108.97%-4.70M

8500.00%86.00K

600.00%20.00K

--296.00K

--234.00K

--1.00K

---4.00K

--0.00

營運資金變化

-334.28%-1.99M

-107.08%-52.00K

58.43%-439.00K

205.30%536.00K

36.65%-458.00K

100.55%734.00K

-334.15%-1.06M

-257.59%-509.00K

-2359.38%-723.00K

-23.43%366.00K

-6.63%451.00K

180.15%323.00K

109.73%32.00K

47700.00%478.00K

302.94%483.00K

-171.08%-403.00K

-159.49%-329.00K

100.07%1.00K

71.83%-238.00K

285.90%567.00K

156.26%553.00K

-659.78%-1.36M

-318.32%-845.00K

50.49%-305.00K

-335.73%-983.00K

47.35%-179.00K

73.77%-202.00K

32.97%-616.00K

135.59%417.00K

-304.82%-340.00K

-171.13%-770.00K

-11387.50%-919.00K

166.29%177.00K

386.21%166.00K

29.18%-284.00K

-102.11%-8.00K

-530.65%-267.00K

90.99%-58.00K

-75.11%-401.00K

460.95%379.00K

132.98%62.00K

-250.00%-644.00K

-1.33%-229.00K

-145.65%-105.00K

4.57%-188.00K

11.11%-184.00K

-197.00%-226.00K

120.55%230.00K

-109.57%-197.00K

-147.05%-207.00K

377.38%233.00K

-492.06%-1.12M

-110.22%-94.00K

--440.00K

---84.00K

---189.00K

--920.00K

-應收款項（增）減

-23.55%-1.11M

374.44%247.00K

-432.09%-621.00K

276.94%637.00K

-3972.73%-896.00K

-80.00%-90.00K

57.14%187.00K

-193.02%-360.00K

96.75%-22.00K

-156.82%-50.00K

-84.26%119.00K

146.35%387.00K

-294.54%-677.00K

201.15%88.00K

539.53%756.00K

-349.25%-835.00K

198.31%348.00K

81.76%-87.00K

-454.84%-172.00K

-53.92%335.00K

35.87%-354.00K

-155.92%-477.00K

91.71%-31.00K

350.69%727.00K

-371.92%-552.00K

326.50%853.00K

43.67%-374.00K

-62.92%-290.00K

28.48%203.00K

366.67%200.00K

-302.42%-664.00K

-2077.78%-178.00K

185.41%158.00K

5.06%-75.00K

-734.62%-165.00K

-95.85%9.00K

-2.21%-185.00K

56.83%-79.00K

-60.61%26.00K

456.41%217.00K

19.20%-181.00K

-365.22%-183.00K

200.00%66.00K

-89.29%39.00K

36.90%-224.00K

727.27%69.00K

-125.98%-66.00K

265.45%364.00K

-144.54%-355.00K

-107.14%-11.00K

256.79%254.00K

-125.82%-220.00K

391.98%797.00K

--154.00K

---162.00K

--852.00K

--162.00K

-存貨（增）減

-160.76%-398.00K

-216.06%-506.00K

-56.36%-516.00K

-142.75%-318.00K

271.47%655.00K

211.51%436.00K

-132.39%-330.00K

-163.59%-131.00K

-153.50%-382.00K

-180.45%-391.00K

-134.98%-142.00K

568.18%206.00K

965.67%714.00K

305.93%486.00K

15.34%406.00K

89.91%-44.00K

-89.12%67.00K

-463.08%-236.00K

156.87%352.00K

61.07%-436.00K

156.62%616.00K

114.98%65.00K

-432.80%-619.00K

-292.98%-1.12M

-438.61%-1.09M

-87.07%-434.00K

252.46%186.00K

32.78%-285.00K

33.55%-202.00K

-149.46%-232.00K

-654.55%-122.00K

-109.90%-424.00K

-489.74%-304.00K

32.61%-93.00K

-69.44%22.00K

-420.63%-202.00K

-26.42%78.00K

-286.49%-138.00K

129.27%72.00K

129.58%63.00K

630.00%106.00K

169.81%74.00K

-539.29%-246.00K

-1621.43%-213.00K

56.52%-20.00K

-39.47%-106.00K

137.33%56.00K

-71.43%14.00K

-139.32%-46.00K

24.00%-76.00K

-476.92%-150.00K

275.00%49.00K

1571.43%117.00K

---100.00K

---26.00K

---28.00K

--7.00K

-預付費用（增）減

-17.52%-161.00K

-24.24%-41.00K

62.50%91.00K

44.44%52.00K

-98.55%-137.00K

-180.49%-33.00K

380.00%56.00K

44.00%36.00K

-790.00%-69.00K

2150.00%41.00K

56.52%-20.00K

-77.88%25.00K

125.64%10.00K

98.73%-2.00K

-276.92%-46.00K

707.14%113.00K

-130.00%-39.00K

-292.68%-158.00K

-62.86%26.00K

-93.55%14.00K

262.50%130.00K

128.67%82.00K

169.23%70.00K

3716.67%217.00K

-8100.00%-80.00K

-34.27%-286.00K

273.33%26.00K

-140.00%-6.00K

-95.45%1.00K

-607.14%-213.00K

73.68%-15.00K

-78.87%15.00K

184.62%22.00K

197.67%42.00K

-456.25%-57.00K

610.00%71.00K

-471.43%-26.00K

78.50%-43.00K

23.08%16.00K

-52.38%10.00K

-68.18%7.00K

-181.69%-200.00K

-50.00%13.00K

61.54%21.00K

-58.49%22.00K

18.39%-71.00K

-23.53%26.00K

-45.83%13.00K

307.69%53.00K

-42.62%-87.00K

-19.05%34.00K

-38.46%24.00K

181.25%13.00K

---61.00K

--42.00K

--39.00K

---16.00K

-應付款項及應計費用（減）增

----

-18.18%117.00K

-118.08%-49.00K

----

-76.86%143.00K

18.86%271.00K

-174.04%-285.00K

-119.14%-31.00K

--618.00K

--228.00K

---104.00K

--162.00K

-其他流動資產變化

----

-100.00%0.00

126.76%19.00K

-14.29%6.00K

320.00%11.00K

1166.67%38.00K

-1875.00%-71.00K

-61.11%7.00K

-225.00%-5.00K

-78.57%3.00K

300.00%4.00K

220.00%18.00K

--4.00K

--14.00K

--1.00K

---15.00K

100.00%0.00

--0.00

-171.43%-57.00K

--0.00

---21.00K

100.00%0.00

----

---20.00K

--10.00K

----

---778.00K

--778.00K

-其他流動負債變化

----

100.00%0.00

----

0.00%-17.00K

0.00%-18.00K

-5.88%-18.00K

0.00%-17.00K

5.56%-17.00K

-5.88%-18.00K

5.56%-17.00K

0.00%-17.00K

90.67%-18.00K

91.19%-17.00K

90.67%-18.00K

-104.68%-17.00K

-9.66%-193.00K

-4.89%-193.00K

307.43%363.00K

-2.92%-176.00K

-6.02%-176.00K

-8.24%-184.00K

-1.16%-175.00K

---171.00K

---166.00K

---170.00K

---173.00K

非持續經營活動現金淨額

經營活動現金淨額

-618.94%-1.67M

-82.36%230.00K

115.89%99.00K

298.40%994.00K

147.92%322.00K

647.90%1.30M

-210.66%-623.00K

-321.68%-501.00K

-343.48%-672.00K

-22.05%-238.00K

431.18%563.00K

121.08%226.00K

115.36%276.00K

41.79%-195.00K

81.32%-170.00K

-816.24%-1.07M

-3167.27%-1.80M

78.05%-335.00K

49.92%-910.00K

93.20%-117.00K

97.01%-55.00K

-519.23%-1.53M

-195.93%-1.82M

-29.42%-1.72M

-163.99%-1.84M

168.94%364.00K

45.28%-614.00K

1.04%-1.33M

-4.19%-697.00K

-129.43%-528.00K

-57.36%-1.12M

-169.14%-1.34M

-1.52%-669.00K

439.77%1.79M

9.75%-713.00K

-83.46%-499.00K

-26.25%-659.00K

57.42%-528.00K

29.72%-790.00K

49.06%-272.00K

43.08%-522.00K

-49.22%-1.24M

-41.03%-1.12M

-117.96%-534.00K

-47.43%-917.00K

6.31%-831.00K

-477.54%-797.00K

84.96%-245.00K

33.05%-622.00K

-93.67%-887.00K

80.75%-138.00K

-104.39%-1.63M

-318.59%-929.00K

---458.00K

---717.00K

---797.00K

--425.00K

投資活動現金流量

持續投資活動現金淨額

----

-100.00%0.00

----

-100.00%0.00

--0.00

--50.00K

----

--75.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--103.00K

47.83%34.00K

--0.00

0.00%13.00K

-100.00%0.00

--23.00K

--0.00

-7.14%13.00K

--226.00K

----

--0.00

--14.00K

----

--0.00

-100.00%0.00

--0.00

--5.00K

--14.00K

--26.00K

----

--0.00

100.00%0.00

----

-100.00%0.00

---1.00K

--0.00

---2.00K

--597.00K

--0.00

----

--0.00

資本性支出

----

-100.00%0.00

----

-100.00%0.00

--0.00

--55.00K

----

--75.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--103.00K

47.83%34.00K

--0.00

0.00%13.00K

-100.00%0.00

--23.00K

--0.00

-7.14%13.00K

--226.00K

----

--0.00

--14.00K

----

--0.00

-100.00%0.00

--0.00

--5.00K

--14.00K

--26.00K

----

--652.00K

--0.00

----

固定資產交易的淨現金流

----

-100.00%0.00

----

-100.00%0.00

--0.00

--50.00K

----

--75.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--103.00K

47.83%34.00K

--0.00

0.00%13.00K

-100.00%0.00

--23.00K

--0.00

-7.14%13.00K

--226.00K

----

--0.00

--14.00K

----

--0.00

-100.00%0.00

--0.00

--5.00K

--14.00K

--26.00K

----

--0.00

100.00%0.00

----

-100.00%0.00

---1.00K

--0.00

---2.00K

--597.00K

--0.00

----

--0.00

業務交易的淨現金流

----

--0.00

----

100.00%0.00

--0.00

---137.00K

---991.00K

----

其他投資活動的淨現金流

----

--0.00

----

--0.00

----

--0.00

---49.00K

----

---13.00K

----

--651.00K

----

非持續投資活動現金淨額

投資活動現金淨額

----

100.00%0.00

----

100.00%0.00

--0.00

---50.00K

--0.00

---75.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

---103.00K

-47.83%-34.00K

--0.00

-376.92%-62.00K

100.00%0.00

---23.00K

--0.00

7.14%-13.00K

---226.00K

100.00%0.00

---14.00K

--0.00

---137.00K

---991.00K

----

--0.00

100.00%0.00

---5.00K

---14.00K

---26.00K

---13.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

--1.00K

100.00%0.00

--2.00K

--54.00K

--0.00

---666.00K

--0.00

融資活動現金流量

持續融資活動現金淨額

29000.00%289.00K

0.00%-1.00K

---2.00K

50.00%-1.00K

66.67%-1.00K

--0.00

0.00%-2.00K

97.30%-2.00K

97.30%-3.00K

100.00%0.00

97.01%-2.00K

-126.33%-74.00K

-200.00%-111.00K

-250.00%-69.00K

-129.00%-67.00K

9466.67%281.00K

-100.80%-37.00K

170.77%46.00K

725.00%231.00K

-100.05%-3.00K

8490.91%4.62M

-138.01%-65.00K

-98.63%28.00K

4945.26%6.64M

-107.07%-55.00K

-94.22%171.00K

-32.43%2.04M

-146.76%-137.00K

213.71%778.00K

425.75%2.96M

37800.00%3.02M

-75.32%293.00K

--248.00K

--563.00K

-100.67%-8.00K

118600.00%1.19M

-100.00%0.00

-1.49%1.19M

0.00%1.00K

-35.55%689.00K

17.11%1.90M

60350.00%1.21M

-99.81%1.00K

-18.08%1.07M

17888.89%1.62M

-100.12%-2.00K

-54.09%517.00K

2409.62%1.30M

-90.53%9.00K

479.31%1.68M

1606.06%1.13M

--52.00K

--95.00K

--290.00K

--66.00K

債務發行/償還的淨現金流

0.00%-1.00K

---2.00K

50.00%-1.00K

66.67%-1.00K

--0.00

0.00%-2.00K

97.30%-2.00K

96.25%-3.00K

100.00%0.00

97.01%-2.00K

-5.71%-74.00K

-23.08%-80.00K

-1.47%-69.00K

-1.52%-67.00K

-7.69%-70.00K

-8.33%-65.00K

-4.62%-68.00K

9.59%-66.00K

47.15%-65.00K

87.42%-60.00K

30.11%-65.00K

-217.74%-73.00K

10.22%-123.00K

-161.31%-477.00K

-132.50%-93.00K

234.78%62.00K

75.58%-137.00K

425.68%778.00K

-107.10%-40.00K

-475.00%-46.00K

---561.00K

--148.00K

--563.00K

-100.67%-8.00K

----

--0.00

--1.19M

----

-100.00%0.00

----

-100.93%-38.00K

161.92%1.61M

----

--4.10M

---2.60M

--0.00

--1.30M

--0.00

普通股發行/償還的淨現金流

----

-100.00%0.00

--0.00

----

--4.68M

--0.00

-100.00%0.00

--6.77M

--0.00

-31.87%1.99M

-100.00%0.00

--0.00

--2.92M

-28.05%854.00K

--0.00

----

--1.19M

----

-100.00%0.00

--135.00K

--1.21M

-100.00%0.00

--2.85M

--0.00

----

--2.02M

--0.00

--2.77M

--0.00

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

--188.00K

----

--0.00

--3.00M

----

職工行使股票期權收到的現金

--290.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--28.00K

--114.00K

-100.00%0.00

3000.00%62.00K

--0.00

-100.00%0.00

--5.00K

--2.00K

--0.00

--21.00K

----

發行認股權證所得款項

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--163.00K

--0.00

165.18%297.00K

-100.00%0.00

--112.00K

--51.00K

--439.00K

--292.00K

----

-100.00%0.00

--0.00

--138.00K

----

--100.00K

--0.00

-100.00%0.00

--0.00

0.00%1.00K

17125.00%689.00K

19466.67%1.76M

-100.00%0.00

0.00%1.00K

--4.00K

0.00%9.00K

-99.52%1.00K

-96.67%1.00K

-100.00%0.00

-90.53%9.00K

-27.93%209.00K

-54.55%30.00K

--52.00K

--95.00K

--290.00K

--66.00K

其他融資活動的淨現金流額

--0.00

----

---31.00K

----

100.00%0.00

--0.00

100.00%0.00

64.71%-6.00K

100.00%0.00

0.00%-16.00K

---63.00K

---17.00K

---49.00K

---16.00K

----

--0.00

100.00%0.00

37.39%-1.75M

-100.00%0.00

99.77%-3.00K

-635.29%-1.50M

---2.79M

--2.60M

---1.30M

---204.00K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

29000.00%289.00K

0.00%-1.00K

---2.00K

50.00%-1.00K

66.67%-1.00K

--0.00

0.00%-2.00K

97.30%-2.00K

97.30%-3.00K

100.00%0.00

97.01%-2.00K

-126.33%-74.00K

-200.00%-111.00K

-250.00%-69.00K

-129.00%-67.00K

9466.67%281.00K

-100.80%-37.00K

170.77%46.00K

725.00%231.00K

-100.05%-3.00K

8490.91%4.62M

-138.01%-65.00K

-98.63%28.00K

4945.26%6.64M

-107.07%-55.00K

-94.22%171.00K

-32.43%2.04M

-146.76%-137.00K

213.71%778.00K

425.75%2.96M

37800.00%3.02M

-75.32%293.00K

--248.00K

--563.00K

-100.67%-8.00K

118600.00%1.19M

-100.00%0.00

-1.49%1.19M

0.00%1.00K

-35.55%689.00K

17.11%1.90M

60350.00%1.21M

-99.81%1.00K

-18.08%1.07M

17888.89%1.62M

-100.12%-2.00K

-54.09%517.00K

2409.62%1.30M

-90.53%9.00K

479.31%1.68M

1606.06%1.13M

--52.00K

--95.00K

--290.00K

--66.00K

現金淨流量

期初現金流

43.62%5.40M

110.46%5.17M

64.74%5.07M

12.33%4.08M

-12.70%3.76M

-46.84%2.46M

-24.14%3.08M

-5.29%3.63M

18.52%4.31M

17.31%4.62M

-2.85%4.06M

-29.24%3.84M

-47.88%3.63M

-46.39%3.94M

-49.52%4.18M

-33.59%5.42M

-15.47%6.97M

42.58%7.35M

17.49%8.28M

-8.92%8.16M

98.01%8.25M

33.72%5.16M

63.18%7.05M

148.39%8.96M

-9.06%4.17M

-27.56%3.85M

23.94%4.32M

98.35%3.61M

108.80%4.58M

3448.00%5.32M

1057.48%3.48M

126.53%1.82M

697.82%2.19M

-81.41%150.00K

-81.21%301.00K

14.55%803.00K

-77.96%275.00K

-55.49%807.00K

54.48%1.60M

91.01%701.00K

-2.80%1.25M

73.16%1.81M

360.89%1.04M

-22.41%367.00K

121.76%1.28M

523.21%1.05M

-24.50%225.00K

94.65%473.00K

1131.91%579.00K

-54.10%168.00K

-69.81%298.00K

-88.82%243.00K

-97.18%47.00K

--366.00K

--987.00K

--2.17M

--1.67M

當期現金流變化

-530.53%-1.38M

-82.43%229.00K

115.57%97.00K

279.57%993.00K

147.63%321.00K

513.65%1.30M

-210.85%-623.00K

-346.88%-553.00K

-433.66%-674.00K

-2.94%-315.00K

335.15%562.00K

118.04%224.00K

113.02%202.00K

18.83%-306.00K

74.25%-239.00K

-1180.00%-1.24M

-1704.65%-1.55M

-112.18%-377.00K

50.93%-928.00K

106.00%115.00K

-101.79%-86.00K

894.86%3.09M

-308.42%-1.89M

-369.86%-1.92M

592.91%4.80M

141.97%311.00K

-125.19%-463.00K

-57.36%710.00K

-159.47%-973.00K

-136.25%-741.00K

1317.22%1.84M

431.67%1.67M

-171.02%-375.00K

484.21%2.04M

81.01%-151.00K

-155.72%-502.00K

196.53%528.00K

5.84%-532.00K

-202.45%-795.00K

34.48%901.00K

40.35%-547.00K

-338.40%-565.00K

-5.60%776.00K

370.16%670.00K

-765.09%-917.00K

-42.34%237.00K

732.31%822.00K

-550.91%-248.00K

-154.08%-106.00K

228.84%411.00K

79.07%-130.00K

104.63%55.00K

-61.19%196.00K

---319.00K

---621.00K

---1.19M

--505.00K

利率變動影響

----

--1.00K

---1.00K

--0.00

100.00%0.00

-100.00%0.00

60.00%-2.00K

-200.00%-5.00K

-150.00%-2.00K

-50.00%1.00K

-150.00%-5.00K

150.00%5.00K

166.67%4.00K

100.00%2.00K

0.00%-2.00K

--2.00K

---6.00K

112.50%1.00K

-300.00%-2.00K

-100.00%0.00

100.00%0.00

-260.00%-8.00K

--1.00K

150.00%2.00K

---1.00K

--5.00K

--0.00

-300.00%-4.00K

-100.00%0.00

100.00%0.00

0.00%-1.00K

--4.00K

0.00%-1.00K

85.71%-1.00K

100.00%0.00

-125.00%-1.00K

66.67%-1.00K

-121.21%-7.00K

-300.00%-2.00K

128.57%4.00K

-121.43%-3.00K

--33.00K

--1.00K

---14.00K

--14.00K

期末現金流

-1.54%4.02M

43.62%5.40M

110.46%5.17M

64.74%5.07M

12.33%4.08M

-12.70%3.76M

-46.84%2.46M

-24.14%3.08M

-5.29%3.63M

18.52%4.31M

17.31%4.62M

-2.85%4.06M

-29.24%3.84M

-47.88%3.63M

-46.39%3.94M

-49.52%4.18M

-33.59%5.42M

-15.47%6.97M

42.58%7.35M

17.49%8.28M

-8.92%8.16M

98.01%8.25M

33.72%5.16M

63.18%7.05M

148.39%8.96M

-9.06%4.17M

-27.56%3.85M

23.94%4.32M

98.35%3.61M

108.80%4.58M

3448.00%5.32M

1057.48%3.48M

126.53%1.82M

697.82%2.19M

-81.41%150.00K

-81.21%301.00K

14.55%803.00K

-77.96%275.00K

-55.49%807.00K

54.48%1.60M

91.01%701.00K

-2.80%1.25M

73.16%1.81M

360.89%1.04M

-22.41%367.00K

121.76%1.28M

523.21%1.05M

-24.50%225.00K

94.65%473.00K

1131.91%579.00K

-54.10%168.00K

-69.81%298.00K

-88.82%243.00K

--47.00K

--366.00K

--987.00K

--2.17M

自由現金流

----

278.78%994.00K

----

516.61%1.30M

-210.66%-623.00K

-346.02%-556.00K

-343.48%-672.00K

-60.51%-313.00K

431.18%563.00K

119.23%226.00K

115.07%276.00K

41.79%-195.00K

81.58%-170.00K

-904.27%-1.18M

-2247.44%-1.83M

78.05%-335.00K

49.56%-923.00K

93.99%-117.00K

95.76%-78.00K

-519.23%-1.53M

-191.40%-1.83M

-46.43%-1.95M

-163.99%-1.84M

168.94%364.00K

---628.00K

---1.33M

---697.00K

-129.43%-528.00K

----

439.77%1.79M

10.31%-713.00K

-74.48%-499.00K

-20.26%-659.00K

57.42%-528.00K

---795.00K

---286.00K

---548.00K

-49.22%-1.24M

----

6.31%-831.00K

-477.54%-797.00K

----

20.09%-887.00K

80.75%-138.00K

---1.63M

-318.59%-929.00K

---1.11M

---717.00K

----

--425.00K

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。

Nephros Inc 產生了多少營業活動現金流量？



Nephros Inc 2025 財年的營業活動現金流量為 1.65M，反映其核心業務經營活動所產生的現金。

Nephros Inc 的經營活動現金流同比有何變化？



Nephros Inc 的經營活動現金流同比增長 434.35%。

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。

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。

Nephros Inc 的籌資活動現金流量有何變化？



Nephros Inc 最近一個季度用於籌資活動的現金為 -5.00K。

什麼是自由現金流量？它對 NEPH 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。

Nephros Inc 最近一個季度的自由現金流量是多少？



Nephros Inc 最近一個季度的自由現金流量為 1.65M，較去年同期變動 400.73%。