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Nano Dimension Ltd

NNDM

添加自選

1.448USD

-0.022-1.48%

收盤 07-23 16:00（美東）報價延遲15分鐘

301.21M總市值

虧損本益比TTM

Nano Dimension Ltd

1.448

-0.022-1.48%

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

NNDM 現金流量表

您可以訪問Nano Dimension Ltd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

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

-11.50%-7.08M

-380.66%-11.73M

-109.61%-7.94M

-264.07%-44.24M

-251.96%-6.35M

86.20%-2.44M

51.05%-3.79M

43.36%-12.15M

125.08%4.18M

-31.50%-17.68M

61.69%-7.74M

-6.02%-21.46M

19.52%-16.66M

---13.45M

---20.20M

---20.24M

---20.70M

-78.69%-1.13M

-66.58%-479.77K

-12333.25%-1.15M

-40830.80%-583.59K

-10540.88%-634.84K

-6770.85%-288.01K

58.62%-9.25K

-99.98%1.43K

-100.66%-5.97K

99.56%-4.19K

-116.46%-22.35K

762.77%7.61M

--904.98K

---955.60K

--135.80K

---1.15M

持續經營淨收入

-190.13%-69.66M

-274.64%-33.94M

-241.47%-29.50M

70.86%-12.90M

31.32%-24.01M

-576.12%-9.06M

87.08%-8.64M

-370.56%-44.26M

-259.21%-34.96M

98.48%-1.34M

0.39%-66.87M

76.47%-9.41M

165.97%21.96M

---87.90M

---67.13M

---39.97M

---33.29M

-171.46%-1.91M

69.84%-892.90K

-896.24%-1.84M

-508.49%-772.46K

-821.67%-704.36K

-4206.28%-2.96M

80.22%-184.40K

88.23%-126.95K

93.36%-76.42K

95.71%-68.75K

62.11%-932.12K

-122.29%-1.08M

---1.15M

---1.60M

---2.46M

--4.84M

持續經營損益

1515.57%44.09M

-200.20%-3.00M

716.41%12.49M

503.52%8.24M

32.09%2.73M

50.38%3.00M

-3.65%1.53M

-11.36%1.36M

45.19%2.07M

-95.22%1.99M

-50.81%1.59M

-10.20%1.54M

24.72%1.42M

--41.72M

--3.23M

--1.71M

--1.14M

-9.12%5.94K

2278.20%13.54K

1598.75%9.82K

--7.10K

2199.90%6.53K

-32.11%569.20

-99.07%578.05

----

-92.73%284.10

-90.20%838.37

322.89%62.09K

307.05%60.53K

--3.91K

--8.55K

--14.68K

--14.87K

遞延稅費

----

---7.46M

----

--0.00

100.00%0.00

98.11%-11.00K

----

89.44%-92.00K

99.35%-3.00K

---581.00K

----

---871.00K

---461.00K

----

--0.00

----

--0.00

其他非現金項目

223.50%10.76M

469.98%21.57M

635.64%2.66M

-151.84%-16.30M

-133.63%-8.71M

14.91%-5.83M

-99.09%362.00K

374.72%31.44M

156.79%25.90M

-125.52%-6.85M

10.18%39.68M

-649.08%-11.45M

-45501.00%-45.60M

--26.84M

--36.01M

---1.53M

---100.00K

298.28%71.00K

-98.85%30.72K

-135.76%-44.45K

-124.43%-30.17K

-156.27%-35.81K

4178.67%2.68M

50.63%124.28K

-82.08%123.51K

-92.55%63.64K

392.70%62.60K

-96.87%82.51K

100.92%689.39K

--853.67K

---21.39K

--2.63M

--343.11K

營運資金變化

-75.23%4.81M

-113.78%-1.16M

38.12%1.58M

-1097.87%-19.08M

5402.55%19.42M

206.77%8.41M

-89.49%1.14M

67.67%-1.59M

109.22%353.00K

-230.45%-7.88M

571.20%10.86M

-475.03%-4.93M

-267.63%-3.83M

---2.38M

--1.62M

---857.00K

---1.04M

-69.99%24.78K

3476.41%221.01K

-175.02%-37.73K

2278.24%115.86K

1163.95%82.59K

-685.58%-6.55K

129.21%50.29K

-99.94%4.87K

-98.89%6.53K

100.63%1.12K

-151.88%-172.18K

936.43%8.48M

--587.52K

---178.39K

--331.90K

--818.47K

-應收款項（增）減

154.06%1.76M

-227.44%-3.28M

436.24%3.25M

65.54%1.57M

-166.34%-3.25M

128.32%2.57M

-80.28%607.00K

216.65%946.00K

207.52%4.90M

-57.12%-9.09M

-24.35%3.08M

-205.32%-811.00K

-50.66%-4.56M

---5.78M

--4.07M

--770.00K

---3.03M

56.59%-25.30K

-80.11%-99.44K

122.35%775.23

--13.69K

-6738.38%-58.28K

---55.21K

94.15%-3.47K

-100.00%0.00

-100.87%-852.29

-100.00%0.00

-2414.36%-59.33K

1.14%44.32K

--98.18K

--74.48K

---2.36K

--43.82K

-存貨（增）減

25.00%425.00K

9.12%2.18M

-25.86%215.00K

637.89%2.86M

114.87%340.00K

-31.48%2.00M

114.21%290.00K

158.17%388.00K

-319.63%-2.29M

338.97%2.91M

-35.52%-2.04M

52.70%-667.00K

-16.45%-545.00K

---1.22M

---1.51M

---1.41M

---468.00K

----

-其他流動資產變化

----

-377.70%-128.86K

507.27%8.96M

--576.32K

--176.38K

--46.40K

--1.48M

-其他流動負債變化

----

-100.00%0.00

-625.86%-333.48K

--65.37K

---351.49K

--460.37K

---45.94K

非持續經營活動現金淨額

經營活動現金淨額

-11.50%-7.08M

-380.66%-11.73M

-109.61%-7.94M

-264.07%-44.24M

-251.96%-6.35M

86.20%-2.44M

51.05%-3.79M

43.36%-12.15M

125.08%4.18M

-31.50%-17.68M

61.69%-7.74M

-6.02%-21.46M

19.52%-16.66M

---13.45M

---20.20M

---20.24M

---20.70M

-78.69%-1.13M

-66.58%-479.77K

-12333.25%-1.15M

-40830.80%-583.59K

-10540.88%-634.84K

-6770.85%-288.01K

58.62%-9.25K

-99.98%1.43K

-100.66%-5.97K

99.56%-4.19K

-116.46%-22.35K

762.77%7.61M

--904.98K

---955.60K

--135.80K

---1.15M

投資活動現金流量

持續投資活動現金淨額

-43.39%167.00K

-27.00%392.00K

-56.94%211.00K

-57.76%166.00K

-80.16%295.00K

1578.13%537.00K

-85.87%490.00K

-87.63%393.00K

-62.30%1.49M

-99.04%32.00K

128.22%3.47M

23.91%3.18M

99.70%3.94M

--3.33M

--1.52M

--2.56M

--1.98M

404.17%1.03M

1149.12%1.24M

21626.06%62.79K

14054.93%40.56K

71656.97%203.86K

--99.32K

-95.81%289.02

-97.92%286.56

-99.71%284.10

100.00%0.00

--6.90K

147.13%13.78K

--99.22K

---340.42K

--0.00

--5.58K

資本性支出

-43.39%167.00K

-27.00%392.00K

-56.94%211.00K

-57.76%166.00K

-80.16%295.00K

1578.13%537.00K

-85.87%490.00K

-87.63%393.00K

-62.30%1.49M

-99.04%32.00K

128.22%3.47M

23.91%3.18M

99.70%3.94M

--3.33M

--1.52M

--2.56M

--1.98M

404.17%1.03M

1149.12%1.24M

21626.06%62.79K

14054.93%40.56K

71656.97%203.86K

--99.32K

-95.81%289.02

-97.92%286.56

-99.71%284.10

-100.00%0.00

--6.90K

147.13%13.78K

--99.22K

--1.01K

--0.00

--5.58K

固定資產交易的淨現金流

-43.39%167.00K

-27.00%392.00K

-56.94%211.00K

-57.76%166.00K

-61.98%295.00K

1578.13%537.00K

-74.81%490.00K

-87.63%393.00K

-80.32%776.00K

-99.04%32.00K

27.96%1.94M

23.91%3.18M

99.70%3.94M

--3.33M

--1.52M

--2.56M

--1.98M

116.94%442.25K

218.44%316.29K

21626.06%62.79K

14054.93%40.56K

71656.97%203.86K

--99.32K

-95.81%289.02

-97.92%286.56

-99.71%284.10

100.00%0.00

--6.90K

147.13%13.78K

--99.22K

---340.42K

--0.00

--5.58K

無形資產交易淨現金流

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--711.00K

--0.00

--1.52M

----

--585.54K

--924.40K

----

業務交易的淨現金流

----

---10.00K

--0.00

---267.81M

----

-100.00%0.00

100.00%0.00

--1.00K

---12.90M

---35.00K

---18.12M

----

--0.00

投資產品交易的淨現金流

-11.37%157.65M

-158.95%-63.51M

1205.71%143.31M

9.08%13.08M

2792.94%177.87M

170.86%107.73M

-111.33%-12.96M

-83.36%11.99M

97.16%-6.61M

-146.26%-152.03M

137.93%114.37M

237.28%72.05M

-963.32%-232.73M

--328.66M

---301.54M

---52.48M

---21.89M

--0.00

---241.58K

----

--0.00

-100.00%0.00

----

-100.00%0.00

-99.95%10.06K

-5749.08%-18.01M

-109.51%-1.63M

--4.08M

--20.72M

--318.80K

--17.15M

其他投資活動的淨現金流

----

--0.00

---476.00K

----

--0.00

-67.41%835.00K

----

--0.00

--2.56M

----

--0.00

100.00%0.00

--0.00

---12.65M

非持續投資活動現金淨額

投資活動現金淨額

-11.31%157.48M

-159.62%-63.91M

1163.86%143.10M

-2301.63%-255.37M

2294.44%177.57M

170.88%107.19M

-112.13%-13.45M

-83.16%11.60M

96.58%-8.09M

-146.12%-151.23M

135.10%110.90M

225.04%68.87M

-463.69%-236.67M

--327.89M

---315.96M

---55.08M

---41.99M

-404.17%-1.03M

-1392.34%-1.48M

-21626.06%-62.79K

-14054.93%-40.56K

-71656.97%-203.86K

-1087.29%-99.32K

100.00%-289.02

99.98%-286.56

-100.01%-284.10

-99.95%10.06K

-5751.24%-18.02M

-136.60%-1.64M

--3.98M

--21.06M

--318.80K

--4.49M

融資活動現金流量

持續融資活動現金淨額

96.47%-41.00K

-1631.59%-19.84M

-660.69%-5.09M

105.59%1.09M

97.82%-1.16M

92.04%-1.15M

99.01%-669.00K

-391.78%-19.45M

-169.20%-53.18M

-849.87%-14.40M

-8097.81%-67.30M

-96.33%-3.96M

-2044.84%-19.75M

---1.52M

---821.00K

---2.02M

---921.00K

1452.81%2.07M

646.45%10.25M

265.47%60.21K

96540.55%2.22M

3809.83%133.29K

21464.38%1.37M

-60.98%16.47K

102.18%2.29K

100.18%3.41K

99.97%-6.43K

100.42%42.22K

99.26%-105.12K

---1.89M

---24.78M

---10.00M

---14.14M

債務發行/償還的淨現金流

96.33%-41.00K

96.55%-38.00K

96.72%-39.00K

187.08%1.04M

7.91%-1.12M

27.72%-1.10M

6.16%-1.19M

6.98%-1.20M

5.01%-1.21M

-30.87%-1.53M

2.01%-1.27M

-5.48%-1.29M

-45.78%-1.28M

---1.17M

---1.29M

---1.22M

---876.00K

100.00%0.00

331.21%17.18K

-374.50%-45.22K

-100.00%0.00

-146.00%-1.57K

161.99%3.98K

-60.98%16.47K

102.18%2.29K

100.18%3.41K

99.97%-6.43K

100.42%42.22K

99.26%-105.12K

---1.89M

---23.37M

---10.00M

---14.14M

普通股發行/償還的淨現金流

----

---19.81M

---5.05M

100.00%0.00

-1248.41%-18.19M

-180.37%-51.56M

---10.66M

---65.98M

---1.35M

---18.39M

--0.00

----

--0.00

--2.05M

648.18%10.08M

--103.36K

--2.15M

--0.00

--1.35M

--0.00

----

--0.00

現金股利支付

----

--0.00

----

--0.00

發行認股權證所得款項

----

--0.00

----

--0.00

----

其他融資活動的淨現金流額

----

166.15%43.00K

89.22%-43.00K

98.44%-43.00K

32.08%-36.00K

96.52%-65.00K

-369.41%-399.00K

-686.29%-2.75M

-35.90%-53.00K

-135.73%-1.87M

-88.89%-85.00K

---350.00K

---39.00K

---792.00K

---45.00K

-86.22%18.59K

598.18%156.97K

--2.07K

--68.96K

--134.86K

--22.48K

--0.00

100.00%0.00

----

--0.00

---1.41M

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

96.47%-41.00K

-1631.59%-19.84M

-660.69%-5.09M

105.59%1.09M

97.82%-1.16M

92.04%-1.15M

99.01%-669.00K

-391.78%-19.45M

-169.20%-53.18M

-849.87%-14.40M

-8097.81%-67.30M

-96.33%-3.96M

-2044.84%-19.75M

---1.52M

---821.00K

---2.02M

---921.00K

1452.81%2.07M

646.45%10.25M

265.47%60.21K

96540.55%2.22M

3809.83%133.29K

21464.38%1.37M

-60.98%16.47K

102.18%2.29K

100.18%3.41K

99.97%-6.43K

100.42%42.22K

99.26%-105.12K

---1.89M

---24.78M

---10.00M

---14.14M

現金淨流量

期初現金流

-35.51%204.56M

39.91%298.93M

-20.38%184.54M

93.54%487.44M

2.45%317.17M

-56.34%213.66M

-49.01%231.78M

-38.89%251.86M

-54.83%309.57M

32.18%489.32M

-35.64%454.56M

-47.70%412.17M

-19.71%685.36M

--370.20M

--706.22M

--788.14M

--853.63M

883.80%8.86M

5901.47%669.13K

37820.97%1.88M

14005.66%202.73K

20723.36%901.03K

131.02%11.15K

-99.99%4.96K

-100.00%1.44K

-99.99%4.33K

-99.99%4.83K

-9.40%41.27M

-39.35%35.93M

--33.15M

--36.43M

--45.55M

--59.25M

當期現金流變化

-11.48%150.72M

-191.06%-94.26M

733.73%114.81M

-1408.36%-302.89M

395.03%170.27M

157.58%103.51M

-152.11%-18.12M

-147.38%-20.08M

78.87%-57.71M

-157.03%-179.75M

110.35%34.77M

151.74%42.38M

-317.18%-273.19M

--315.17M

---336.02M

---81.92M

---65.48M

76.21%-167.81K

740.70%8.29M

-16714.93%-1.15M

46176.29%1.59M

-24729.75%-705.41K

176487.90%985.85K

100.04%6.94K

-99.93%3.44K

-100.15%-2.84K

99.99%-558.91

-95.95%-18.06M

146.83%5.19M

--1.90M

---4.81M

---9.22M

---11.07M

利率變動影響

75.00%357.00K

419.15%300.00K

555.98%953.00K

2588.89%1.79M

132.80%204.00K

-102.64%-94.00K

80.84%-209.00K

93.30%-72.00K

-503.88%-622.00K

59.12%3.56M

-213.41%-1.09M

76.56%-1.07M

94.51%-103.00K

--2.24M

--962.00K

---4.59M

---1.88M

---75.39K

----

-120.73%-67.33K

-136.75%-673.98K

---1.09M

---133.85K

--324.83K

---284.68K

期末現金流

-27.11%355.28M

-35.47%204.67M

40.11%299.36M

-20.38%184.54M

93.54%487.44M

2.45%317.17M

-56.34%213.66M

-49.01%231.78M

-38.89%251.86M

-54.83%309.57M

32.18%489.32M

-35.64%454.56M

-47.70%412.17M

--685.36M

--370.20M

--706.22M

--788.14M

4097.50%8.70M

822.32%8.79M

5722.72%696.68K

36358.32%1.78M

14265.45%207.20K

22283.02%953.14K

-99.95%11.96K

-99.99%4.89K

-100.00%1.44K

-99.99%4.26K

-36.34%23.26M

-14.14%41.20M

--35.11M

--31.55M

--36.54M

--47.99M

自由現金流

-9.06%-7.25M

-307.15%-12.13M

-90.53%-8.15M

-253.99%-44.41M

-346.90%-6.64M

83.19%-2.98M

61.83%-4.28M

49.07%-12.55M

113.06%2.69M

-5.60%-17.71M

48.40%-11.21M

-8.03%-24.63M

9.13%-20.61M

---16.78M

---21.72M

---22.80M

---22.68M

-157.80%-2.16M

-344.17%-1.72M

-12614.85%-1.21M

-54552.24%-624.15K

-13318.89%-838.70K

-9140.34%-387.34K

67.39%-9.54K

-99.98%1.15K

-100.78%-6.25K

99.56%-4.19K

-121.54%-29.25K

758.37%7.60M

--805.76K

---956.61K

--135.80K

---1.15M

貨幣單位

--USD

審計意見

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常見問題

什麼是營業活動現金流量？

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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。

Nano Dimension Ltd 產生了多少營業活動現金流量？

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Nano Dimension Ltd 2025 財年的營業活動現金流量為 -70.27M，反映其核心業務經營活動所產生的現金。

Nano Dimension Ltd 的經營活動現金流同比有何變化？

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Nano Dimension Ltd 的經營活動現金流同比增長 -271.37%。

什麼是投資活動現金流量？

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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。

Nano Dimension Ltd 的資本支出是多少？

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Nano Dimension Ltd 最近一個季度的資本支出為 1.06M。

什麼是籌資活動現金流量？

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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。

Nano Dimension Ltd 的籌資活動現金流量有何變化？

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Nano Dimension Ltd 最近一個季度用於籌資活動的現金為 -25.00M。

什麼是自由現金流量？它對 NNDM 有何重要意義？

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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。

Nano Dimension Ltd 最近一個季度的自由現金流量是多少？

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Nano Dimension Ltd 最近一個季度的自由現金流量為 -71.33M，較去年同期變動 -226.79%。