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NeuroOne Medical Technologies Corp

NMTC

添加自選

1.690USD

-0.010-0.59%

收盤 07-31 16:00（美東）報價延遲15分鐘

14.09M總市值

虧損本益比TTM

NeuroOne Medical Technologies Corp

1.690

-0.010-0.59%

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

NMTC 現金流量表

您可以訪問NeuroOne Medical Technologies Corp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

FY2026Q2

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

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

-2001.23%-1.33M

-3662.99%-3.12M

42.79%-1.53M

38.00%-1.46M

97.09%-63.23K

97.83%-82.80K

8.13%-2.67M

19.72%-2.36M

38.75%-2.18M

-9.08%-3.81M

-385.20%-2.90M

-11.52%-2.94M

-10.24%-3.55M

-30.35%-3.49M

150.16%1.02M

-15.17%-2.64M

-35.37%-3.22M

-40.69%-2.68M

-844.24%-2.03M

-87.21%-2.29M

-90.35%-2.38M

-55.47%-1.90M

123.86%272.67K

27.07%-1.22M

33.38%-1.25M

-75.06%-1.22M

-22.32%-1.14M

-138.31%-1.68M

-217.38%-1.88M

---699.68K

-56.14%-934.35K

53.03%-703.59K

-5.16%-591.27K

-8064.88%-598.40K

-18347.22%-1.50M

-22525.63%-562.25K

---350.92K

-182.25%-7.33K

222.85%8.21K

-140.79%-2.48K

100.00%0.00

198.69%8.91K

61.37%-6.68K

-673.33%-1.03K

-78264.00%-19.59K

-249.55%-9.03K

-265.73%-17.30K

101.22%180.00

99.16%-25.00

-88.95%-2.58K

-3.71%-4.73K

-547.20%-14.79K

45.91%-2.98K

---1.37K

---4.56K

---2.29K

---5.52K

持續經營淨收入

8.14%-2.09M

-180.54%-1.44M

51.67%-1.62M

45.77%-1.50M

20.47%-2.27M

153.37%1.79M

-6.87%-3.35M

20.22%-2.77M

18.95%-2.86M

-93.04%-3.34M

-128.12%-3.14M

-25.69%-3.47M

-15.20%-3.52M

38.28%-1.73M

48.00%-1.37M

6.50%-2.76M

-27.74%-3.06M

-43.28%-2.81M

-366.67%-2.64M

58.38%-2.95M

-77.90%-2.39M

57.74%-1.96M

58.15%-566.39K

-280.64%-7.09M

39.16%-1.35M

-242.77%-4.64M

46.19%-1.35M

-47.74%-1.86M

-63.03%-2.21M

---1.35M

-54.74%-2.52M

63.11%-1.26M

-4.82%-1.36M

-19233.39%-1.63M

-20266.51%-3.42M

-5140.60%-1.29M

-8043.49%-729.58K

55.91%-8.41K

268.39%16.95K

-11.53%-24.70K

22.65%-8.96K

-93.06%-19.07K

-64.48%-10.07K

-38.24%-22.14K

-173.96%-11.58K

-230.00%-9.88K

-19.27%-6.12K

16.23%-16.02K

-27.81%-4.23K

-110.04%-2.99K

-11.30%-5.13K

-713.36%-19.12K

40.65%-3.31K

---1.43K

---4.61K

---2.35K

---5.57K

持續經營損益

-8.54%60.03K

0.61%65.52K

0.31%64.32K

5.53%66.59K

7.77%65.63K

11.03%65.13K

2.59%64.13K

10.80%63.11K

38.69%60.90K

63.44%58.66K

87.03%62.51K

80.78%56.96K

53.90%43.91K

42.64%35.89K

49.45%33.42K

54.78%31.51K

47.87%28.53K

34.29%25.16K

62.44%22.36K

58.07%20.36K

74.34%19.29K

89.29%18.74K

25.82%13.77K

114.44%12.88K

108.38%11.07K

86.37%9.90K

71.29%10.94K

21.29%6.00K

7.25%5.31K

--5.31K

49.78%6.39K

-62.96%4.95K

20.87%4.95K

--4.26K

129.57%13.37K

--4.10K

--5.01K

----

--5.82K

----

其他非現金項目

6.72%29.48K

-91.78%28.94K

-87.92%30.93K

58.64%44.86K

-6.29%27.62K

1120.59%352.27K

805.40%255.91K

22.34%28.28K

328.65%29.47K

380.46%28.86K

-76.58%28.27K

-14.76%23.11K

-74.22%6.88K

-77.10%6.01K

376.44%120.66K

139.25%27.11K

105.88%26.67K

75.76%26.23K

-94.63%25.33K

-101.26%-69.08K

140.84%12.95K

-99.47%14.93K

--471.91K

51656.42%5.50M

-104.59%-31.72K

919.25%2.82M

-100.00%0.00

-92.57%10.62K

236.68%690.79K

--276.98K

45.13%1.39M

-86.45%142.89K

-52.81%205.18K

--959.75K

35141533.33%1.05M

10928.69%434.77K

64870.67%194.31K

----

-99.92%3.00

-119.52%-4.02K

-116.40%-300.00

---9.35K

--3.87K

-654.24%-1.83K

--1.83K

--0.00

-91.75%330.00

----

--0.00

--4.00K

--0.00

營運資金變化

-85.98%317.05K

1.83%-1.91M

-122.20%-675.01K

-210.96%-71.12K

871.83%2.26M

-125.93%-1.94M

-87.68%-303.79K

-115.04%-22.87K

173.38%232.69K

59.05%-860.65K

-108.17%-161.87K

179.58%152.04K

29.75%-317.12K

-1566.20%-2.10M

784.87%1.98M

-13.77%-191.07K

-31.02%-451.44K

43.75%-126.13K

989.86%224.01K

-546.93%-167.94K

17.12%-344.56K

-2558.18%-224.24K

-84.09%20.55K

49.99%-25.96K

3.55%-415.72K

-103.35%-8.44K

185.05%129.18K

-115.08%-51.91K

-274.63%-431.02K

--251.87K

-188.76%-151.88K

-48.48%344.16K

-17.52%246.82K

2387.15%171.12K

111043.59%667.97K

2604.68%299.25K

3345.37%161.45K

166.05%6.88K

224.69%601.00

1145.75%11.06K

147.64%4.69K

204.95%2.59K

95.69%-482.00

-106.67%-1.06K

-334.05%-9.84K

106.83%848.00

-2887.78%-11.18K

4752.91%15.87K

1201.24%4.20K

606.90%410.00

718.37%401.00

403.08%327.00

487.27%323.00

--58.00

--49.00

--65.00

--55.00

-應收款項（增）減

-88.52%235.35K

36.27%-1.40M

-640.71%-1.26M

119.71%318.78K

16849.45%2.05M

-303.44%-2.19M

--233.91K

-32.19%145.09K

89.68%-12.24K

-775.29%-543.40K

100.00%0.00

484.82%213.95K

-892.25%-118.63K

-361.86%-62.08K

-303.36%-33.24K

191.24%36.58K

-116.73%-11.96K

133.17%23.71K

---8.24K

---40.10K

--71.47K

---71.47K

----

-存貨（增）減

-308.29%-200.49K

-20.39%560.66K

60.60%-331.60K

85.35%-70.59K

-67.59%96.25K

496.71%704.29K

-300.52%-841.72K

-40.77%-481.76K

209.69%296.98K

159.31%118.03K

16.02%-210.16K

-47.27%-342.22K

-3854.20%-270.75K

-52.12%-199.02K

-442.79%-250.25K

-345.33%-232.38K

-47.80%7.21K

-846.93%-130.83K

---46.10K

---52.18K

--13.82K

---13.82K

----

-預付費用（增）減

-866.40%-129.19K

-160.45%-13.15K

104.35%91.99K

-117.29%-25.30K

90.96%-13.37K

475.71%21.76K

186.37%45.02K

-8.03%146.30K

0.80%-147.81K

-94.96%3.78K

-66719.23%-52.12K

758.57%159.08K

16.12%-149.00K

449.11%74.95K

-100.21%-78.00

122.27%18.53K

-496.18%-177.64K

288.18%13.65K

197.02%37.30K

-7398.68%-83.20K

-84.63%44.84K

97.82%-7.25K

-453.43%-38.45K

-95.94%1.14K

710.91%291.77K

-1138.44%-332.07K

328.58%10.88K

330.09%28.07K

---47.76K

---26.81K

---4.76K

-86.02%6.53K

100.00%0.00

--0.00

--46.68K

---7.15K

--53.82K

----

-應付款項及應計費用（減）增

----

19.49%141.35K

66.12%-27.10K

-84.60%-707.49K

16.13%323.64K

120.24%118.30K

-113.68%-79.98K

---383.26K

--278.69K

---584.46K

--584.46K

----

176278.30%414.02K

----

---235.00

----

-其他流動負債變化

----

100.00%0.00

----

--1.46M

---1.46M

----

非持續經營活動現金淨額

經營活動現金淨額

-2001.23%-1.33M

-3662.99%-3.12M

42.79%-1.53M

38.00%-1.46M

97.09%-63.23K

97.83%-82.80K

8.13%-2.67M

19.72%-2.36M

38.75%-2.18M

-9.08%-3.81M

-385.20%-2.90M

-11.52%-2.94M

-10.24%-3.55M

-30.35%-3.49M

150.16%1.02M

-15.17%-2.64M

-35.37%-3.22M

-40.69%-2.68M

-844.24%-2.03M

-87.21%-2.29M

-90.35%-2.38M

-55.47%-1.90M

123.86%272.67K

27.07%-1.22M

33.38%-1.25M

-75.06%-1.22M

-22.32%-1.14M

-138.31%-1.68M

-217.38%-1.88M

---699.68K

-56.14%-934.35K

53.03%-703.59K

-5.16%-591.27K

-8064.88%-598.40K

-18347.22%-1.50M

-22525.63%-562.25K

---350.92K

-182.25%-7.33K

222.85%8.21K

-140.79%-2.48K

100.00%0.00

198.69%8.91K

61.37%-6.68K

-673.33%-1.03K

-78264.00%-19.59K

-249.55%-9.03K

-265.73%-17.30K

101.22%180.00

99.16%-25.00

-88.95%-2.58K

-3.71%-4.73K

-547.20%-14.79K

45.91%-2.98K

---1.37K

---4.56K

---2.29K

---5.52K

投資活動現金流量

持續投資活動現金淨額

1114.63%38.52K

66.92%40.75K

-71.26%10.61K

194.22%43.55K

-89.89%3.17K

-34.24%24.42K

-26.37%36.91K

-89.37%14.80K

-82.15%31.36K

222.54%37.13K

-24.27%50.12K

156.83%139.29K

88.27%175.69K

-81.28%11.51K

88.50%66.18K

81.32%54.23K

4432.25%93.32K

--61.49K

-37.70%35.11K

15.74%29.91K

-93.13%2.06K

-100.00%0.00

1180.89%56.36K

-52.10%25.84K

-53.92%29.95K

--10.27K

--4.40K

-1.91%53.95K

--65.00K

--0.00

-100.00%0.00

--55.00K

----

--91.71K

----

資本性支出

1114.63%38.52K

66.92%40.75K

-71.26%10.61K

194.22%43.55K

-89.89%3.17K

-34.24%24.42K

-35.95%36.91K

-89.37%14.80K

-82.15%31.36K

222.54%37.13K

-12.94%57.62K

156.83%139.29K

88.27%175.69K

-81.28%11.51K

88.50%66.18K

81.32%54.23K

4432.25%93.32K

--61.49K

-37.70%35.11K

15.74%29.91K

-93.13%2.06K

-100.00%0.00

1180.89%56.36K

-52.10%25.84K

-53.92%29.95K

--10.27K

--4.40K

-1.91%53.95K

--65.00K

--0.00

-100.00%0.00

--55.00K

----

--91.71K

----

固定資產交易的淨現金流

1114.63%38.52K

66.92%40.75K

-71.26%10.61K

194.22%43.55K

-89.89%3.17K

-34.24%24.42K

-26.37%36.91K

-89.37%14.80K

-82.15%31.36K

222.54%37.13K

-24.27%50.12K

156.83%139.29K

88.27%175.69K

-81.28%11.51K

--66.18K

--54.23K

--93.32K

--61.49K

----

-100.00%0.00

----

--10.27K

--4.40K

--53.95K

----

無形資產交易淨現金流

----

--0.00

-100.00%0.00

--65.00K

--0.00

-100.00%0.00

--55.00K

----

--91.71K

----

投資產品交易的淨現金流

----

-100.00%0.00

100.00%0.00

--1.00M

--2.00M

--26.58K

---2.97M

----

其他投資活動的淨現金流

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

非持續投資活動現金淨額

投資活動現金淨額

-1114.63%-38.52K

-66.92%-40.75K

71.26%-10.61K

-194.22%-43.55K

89.89%-3.17K

34.24%-24.42K

26.37%-36.91K

-101.72%-14.80K

-101.72%-31.36K

-346.41%-37.13K

98.35%-50.12K

1687.03%860.71K

2054.91%1.82M

124.51%15.07K

-8546.56%-3.04M

-81.32%-54.23K

-4432.25%-93.32K

---61.49K

37.70%-35.11K

-15.74%-29.91K

93.13%-2.06K

100.00%0.00

-1180.89%-56.36K

52.10%-25.84K

53.92%-29.95K

---10.27K

---4.40K

1.91%-53.95K

---65.00K

--0.00

100.00%0.00

---55.00K

----

---91.71K

----

--0.00

----

--0.00

----

--0.00

----

--0.00

融資活動現金流量

持續融資活動現金淨額

141.62%609.62K

167.66%147.82K

-97.37%66.98K

427.16%8.23M

-87.13%252.31K

-118.13%-218.47K

-51.00%2.54M

-0.02%1.56M

196.12%1.96M

7768.90%1.21M

--5.19M

--1.56M

205677.95%661.96K

-100.13%-15.71K

100.00%0.00

-100.00%0.00

-100.00%-322.00

140.62%12.02M

-545.64%-24.98K

-99.17%35.88K

38783.12%6.53M

65.53%5.00M

-102.40%-3.87K

543.56%4.33M

-100.43%-16.87K

191.10%3.02M

-82.57%161.26K

-11.10%672.12K

560.41%3.90M

--1.04M

43.07%925.00K

-27.72%756.00K

18.62%590.00K

8721.82%646.55K

12839.45%1.05M

19740.09%497.39K

--315.12K

180.43%7.33K

-226.06%-8.21K

140.60%2.51K

-100.00%0.00

-205.52%-9.11K

-62.17%6.51K

--1.04K

--19.58K

245.40%8.63K

330.45%17.22K

-100.00%0.00

150.00%2.50K

--4.00K

--11.00K

--7.00K

--1.00K

--0.00

債務發行/償還的淨現金流

----

--1.81M

----

-100.00%0.00

--0.00

-100.00%0.00

59.51%135.00K

985.61%5.21M

-100.00%0.00

312.19%3.49M

-89.74%84.63K

-15.57%479.55K

386.00%2.87M

--846.65K

-25.41%824.89K

-49.65%568.00K

7.27%590.00K

--1.11M

--1.13M

--550.00K

--325.12K

----

普通股發行/償還的淨現金流

98.62%609.62K

67.76%-3.63K

71.81%-2.77K

461.89%9.20M

-85.26%306.93K

-100.91%-11.27K

-100.16%-9.83K

1.52%1.64M

151.07%2.08M

--1.24M

--6.03M

--1.61M

--829.61K

-100.00%0.00

--0.00

-100.00%0.00

--13.35M

--0.00

--8.83M

----

--15.26K

----

-100.00%0.00

--1.00K

--2.50K

--7.00K

--3.00K

--0.00

職工行使股票期權收到的現金

----

--0.00

-100.00%0.00

----

--0.00

332.24%5.15K

235.89%5.00K

----

-100.00%0.00

-59.99%1.19K

-54.54%1.49K

----

--46.26K

--2.98K

--3.27K

----

發行認股權證所得款項

---1.00

--174.38K

--69.75K

----

--0.00

-100.00%0.00

----

--0.00

--62.50K

--3.88M

----

-100.00%0.00

-89.46%30.37K

--261.95K

--1.61M

--223.35K

368.50%288.11K

----

--61.50K

----

其他融資活動的淨現金流額

100.00%0.00

88.94%-22.92K

-100.00%-1.00

-1173.14%-970.04K

55.48%-54.63K

-449.65%-207.21K

188.47%740.46K

-48.33%-76.19K

26.81%-122.71K

-139.92%-37.70K

---836.94K

---51.37K

-51963.98%-167.65K

98.82%-15.71K

100.00%0.00

99.99%-322.00

-126.56%-1.33M

82.01%-24.98K

96.40%-31.76K

-33615.46%-6.19M

1160.63%5.00M

---138.87K

-1118.59%-881.77K

96.86%-18.36K

-1327.67%-471.13K

100.00%0.00

-138.49%-72.36K

---584.13K

---33.00K

63.91%-188.00K

328.68%188.00K

100.00%0.00

-7206.89%-520.86K

-901.35%-82.21K

-2198.48%-52.61K

---10.00K

180.43%7.33K

6.14%-8.21K

140.60%2.51K

-100.00%0.00

-205.52%-9.11K

-150.80%-8.75K

--1.04K

--19.58K

475.67%8.63K

1047.87%17.22K

----

50.00%1.50K

--1.50K

--4.00K

--1.00K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

141.62%609.62K

167.66%147.82K

-97.37%66.98K

427.16%8.23M

-87.13%252.31K

-118.13%-218.47K

-51.00%2.54M

-0.02%1.56M

196.12%1.96M

7768.90%1.21M

--5.19M

--1.56M

205677.95%661.96K

-100.13%-15.71K

100.00%0.00

-100.00%0.00

-100.00%-322.00

140.62%12.02M

-545.64%-24.98K

-99.17%35.88K

38783.12%6.53M

65.53%5.00M

-102.40%-3.87K

543.56%4.33M

-100.43%-16.87K

191.10%3.02M

-82.57%161.26K

-11.10%672.12K

560.41%3.90M

--1.04M

43.07%925.00K

-27.72%756.00K

18.62%590.00K

8721.82%646.55K

12839.45%1.05M

19740.09%497.39K

--315.12K

180.43%7.33K

-226.06%-8.21K

140.60%2.51K

-100.00%0.00

-205.52%-9.11K

-62.17%6.51K

--1.04K

--19.58K

245.40%8.63K

330.45%17.22K

-100.00%0.00

150.00%2.50K

--4.00K

--11.00K

--7.00K

--1.00K

--0.00

現金淨流量

期初現金流

213.98%3.56M

350.01%6.57M

396.28%8.04M

-45.77%1.32M

-57.69%1.13M

-72.57%1.46M

-47.46%1.62M

-32.41%2.43M

-42.56%2.68M

-34.78%5.32M

-69.71%3.08M

-72.01%3.60M

-71.16%4.67M

18.24%8.16M

13.21%10.18M

14.15%12.87M

127.02%16.18M

70.98%6.90M

135.12%8.99M

1408.77%11.27M

248.73%7.13M

1448.00%4.04M

206.70%3.82M

-67.59%747.24K

483.13%2.04M

1866.43%260.75K

5414.89%1.25M

9049.13%2.31M

1224.58%350.58K

--13.26K

-67.72%22.61K

-95.17%25.20K

-94.56%26.47K

--70.03K

--522.22K

2211090.91%486.42K

--522.22K

-100.00%0.00

-120.00%-22.00

-100.00%0.00

-66.44%201.00

-45.44%371.00

-102.00%-10.00

-60.95%205.00

-1.48%599.00

-49.18%680.00

-90.26%500.00

-53.04%525.00

-59.06%608.00

-77.87%1.34K

-38.39%5.13K

-91.93%1.12K

--1.49K

--6.05K

--8.33K

--13.85K

當期現金流變化

-507.53%-757.61K

-823.81%-3.01M

-818.69%-1.47M

924.80%6.72M

175.47%185.90K

87.67%-325.69K

-107.14%-159.94K

-57.06%-814.68K

76.88%-246.33K

24.37%-2.64M

210.96%2.24M

80.72%-518.71K

67.87%-1.07M

-137.63%-3.49M

3.42%-2.02M

-17.84%-2.69M

-179.98%-3.32M

200.16%9.28M

-1083.52%-2.09M

-174.22%-2.28M

419.57%4.15M

73.40%3.09M

121.54%212.44K

390.64%3.08M

-166.35%-1.30M

428.75%1.78M

-10448.32%-986.06K

-40772.32%-1.06M

154144.37%1.95M

--337.32K

78.54%-9.35K

99.43%-2.59K

98.04%-1.27K

---43.56K

---452.19K

-294900.00%-64.86K

---35.80K

100.00%0.00

120.00%22.00

100.00%0.00

48.98%-201.00

-109.88%-170.00

-94.44%10.00

60.00%-10.00

-374.70%-394.00

88.90%-81.00

104.74%180.00

-100.62%-25.00

77.38%-83.00

83.99%-730.00

-66.01%-3.79K

172.75%4.02K

---367.00

---4.56K

---2.29K

---5.52K

期末現金流

112.38%2.80M

213.98%3.56M

350.01%6.57M

396.28%8.04M

-45.77%1.32M

-57.69%1.13M

-72.57%1.46M

-47.46%1.62M

-32.41%2.43M

-42.56%2.68M

-34.78%5.32M

-69.71%3.08M

-72.01%3.60M

-71.16%4.67M

18.24%8.16M

13.21%10.18M

14.15%12.87M

127.02%16.18M

70.98%6.90M

135.12%8.99M

1408.77%11.27M

248.73%7.13M

1448.00%4.04M

206.70%3.82M

-67.59%747.24K

483.13%2.04M

1866.43%260.75K

5414.89%1.25M

9049.13%2.31M

--350.58K

-49.90%13.26K

-67.72%22.61K

-94.02%25.20K

--26.47K

--70.03K

--421.56K

--486.42K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-66.44%201.00

-100.00%0.00

-61.00%195.00

-60.95%205.00

-1.48%599.00

-49.18%680.00

-90.26%500.00

-53.04%525.00

-59.06%608.00

-77.87%1.34K

-38.39%5.13K

--1.12K

--1.49K

--6.05K

--8.33K

自由現金流

-1958.89%-1.37M

-2844.08%-3.16M

43.18%-1.54M

36.55%-1.51M

96.99%-66.41K

97.21%-107.22K

8.67%-2.70M

22.87%-2.38M

40.80%-2.21M

-9.78%-3.85M

-411.09%-2.96M

-14.44%-3.08M

-12.44%-3.73M

-27.85%-3.50M

146.10%951.63K

-16.02%-2.69M

-39.17%-3.31M

-43.92%-2.74M

-1054.38%-2.06M

-85.73%-2.32M

-86.06%-2.38M

-54.17%-1.90M

118.85%216.31K

27.85%-1.25M

34.07%-1.28M

-76.52%-1.24M

-22.79%-1.15M

-128.15%-1.73M

---1.94M

---699.68K

-35.39%-934.35K

---758.59K

----

-9316.20%-690.11K

----

-182.25%-7.33K

----

-140.79%-2.48K

100.00%0.00

198.69%8.91K

----

---1.03K

---19.59K

-249.55%-9.03K

-265.73%-17.30K

----

-88.95%-2.58K

-3.71%-4.73K

-547.20%-14.79K

45.91%-2.98K

---1.37K

---4.56K

---2.29K

---5.52K

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。

NeuroOne Medical Technologies Corp 產生了多少營業活動現金流量？



NeuroOne Medical Technologies Corp 2025 財年的營業活動現金流量為 -3.14M，反映其核心業務經營活動所產生的現金。

NeuroOne Medical Technologies Corp 的經營活動現金流同比有何變化？



NeuroOne Medical Technologies Corp 的經營活動現金流同比增長 71.53%。

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。

NeuroOne Medical Technologies Corp 的資本支出是多少？



NeuroOne Medical Technologies Corp 最近一個季度的資本支出為 81.74K。

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。

NeuroOne Medical Technologies Corp 的籌資活動現金流量有何變化？



NeuroOne Medical Technologies Corp 最近一個季度用於籌資活動的現金為 8.33M。

什麼是自由現金流量？它對 NMTC 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。

NeuroOne Medical Technologies Corp 最近一個季度的自由現金流量是多少？



NeuroOne Medical Technologies Corp 最近一個季度的自由現金流量為 -3.22M，較去年同期變動 71.10%。