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Nuwellis Inc

NUWE

添加自選

1.745USD

-2.705-60.79%

收盤 07-31 16:00（美東）報價延遲15分鐘

131.41K總市值

1.28本益比TTM

Nuwellis Inc

1.745

-2.705-60.79%

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

NUWE 現金流量表

您可以訪問Nuwellis 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

-22.71%-3.11M

-101.46%-3.03M

-27.36%-3.15M

23.86%-2.10M

11.39%-2.54M

45.39%-1.50M

35.40%-2.47M

47.56%-2.75M

53.13%-2.86M

11.93%-2.75M

-17.44%-3.83M

-33.37%-5.25M

-26.50%-6.11M

24.74%-3.13M

27.40%-3.26M

-3.09%-3.94M

10.31%-4.83M

-21.88%-4.16M

-1.89%-4.49M

-17.00%-3.82M

2.06%-5.38M

15.41%-3.41M

-27.14%-4.40M

17.70%-3.27M

-11.98%-5.50M

-48.33%-4.03M

-2.91%-3.46M

-15.25%-3.97M

2.56%-4.91M

13.77%-2.72M

-9.57%-3.37M

15.72%-3.44M

-212.02%-5.04M

-15.46%-3.15M

30.63%-3.07M

-18.72%-4.08M

71.66%-1.61M

42.63%-2.73M

18.37%-4.43M

39.91%-3.44M

19.59%-5.70M

10.01%-4.76M

0.24%-5.42M

-9.36%-5.72M

-5.94%-7.08M

5.72%-5.29M

-29.92%-5.44M

-51.43%-5.24M

-62.54%-6.69M

-64.09%-5.61M

-46.76%-4.18M

-68.88%-3.46M

13.72%-4.11M

---3.42M

---2.85M

---2.05M

---4.77M

持續經營淨收入

-50.66%-4.54M

-64.99%-2.42M

-80.15%468.00K

-62.50%-12.55M

30.39%-3.01M

73.35%-1.47M

169.97%2.36M

-59.44%-7.72M

33.23%-4.33M

-190.56%-5.51M

12.92%-3.37M

-13.04%-4.84M

-44.98%-6.49M

56.21%-1.90M

26.59%-3.87M

9.41%-4.29M

14.33%-4.47M

-40.31%-4.33M

-23.76%-5.27M

-20.63%-4.73M

-14.30%-5.22M

30.62%-3.09M

5.52%-4.26M

11.47%-3.92M

3.36%-4.57M

-4.51%-4.45M

-6.32%-4.51M

-5.96%-4.43M

-8.57%-4.73M

40.37%-4.26M

-48.96%-4.24M

-70.10%-4.18M

-363.19%-4.35M

-146.02%-7.14M

27.32%-2.85M

41.31%-2.46M

80.36%-940.00K

56.07%-2.90M

40.27%-3.92M

34.13%-4.19M

32.24%-4.79M

2.06%-6.60M

-6.95%-6.56M

0.34%-6.36M

-11.54%-7.06M

5.08%-6.74M

-1.61%-6.13M

-51.18%-6.38M

-43.94%-6.33M

-74.72%-7.10M

-83.10%-6.04M

-60.95%-4.22M

-7.79%-4.40M

---4.07M

---3.30M

---2.62M

---4.08M

持續經營損益

-47.95%38.00K

-59.04%34.00K

-43.42%43.00K

-33.33%50.00K

-3.95%73.00K

-23.85%83.00K

-9.52%76.00K

-9.64%75.00K

-11.63%76.00K

53.52%109.00K

-11.58%84.00K

-17.82%83.00K

-18.10%86.00K

-32.38%71.00K

-25.20%95.00K

-22.31%101.00K

-16.67%105.00K

-14.63%105.00K

24.51%127.00K

51.16%130.00K

93.85%126.00K

105.00%123.00K

72.88%102.00K

40.98%86.00K

10.17%65.00K

3.45%60.00K

0.00%59.00K

0.00%61.00K

9.26%59.00K

-98.57%58.00K

-73.18%59.00K

-72.40%61.00K

-74.88%54.00K

1593.33%4.06M

-27.87%220.00K

211.27%221.00K

165.43%215.00K

185.71%240.00K

267.47%305.00K

-8.97%71.00K

1.25%81.00K

6.33%84.00K

18.57%83.00K

16.42%78.00K

31.15%80.00K

43.64%79.00K

48.94%70.00K

55.81%67.00K

52.50%61.00K

37.50%55.00K

34.29%47.00K

34.38%43.00K

29.03%40.00K

--40.00K

--35.00K

--32.00K

--31.00K

其他非現金項目

--757.00K

--56.00K

--161.00K

----

---1.20M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-20.24%67.00K

-100.00%0.00

929.41%525.00K

110.81%78.00K

500.00%84.00K

--161.00K

--51.00K

--37.00K

--14.00K

100.00%0.00

--0.00

-100.00%0.00

----

-100.83%-1.00K

-100.00%0.00

--120.00K

90.48%120.00K

--120.00K

--160.00K

--0.00

--63.00K

營運資金變化

67.99%635.00K

-123.30%-690.00K

39.77%-677.00K

217.20%736.00K

-78.47%378.00K

-159.54%-309.00K

-66.77%-1.12M

-0.96%-628.00K

373.09%1.76M

-47.52%519.00K

-326.17%-674.00K

-5754.55%-622.00K

8.14%-643.00K

474.62%989.00K

-25.87%298.00K

-97.25%11.00K

-9.03%-700.00K

-158.80%-264.00K

172.56%402.00K

78.57%400.00K

54.72%-642.00K

1195.12%449.00K

-196.35%-554.00K

255.56%224.00K

-135.94%-1.42M

-104.37%-41.00K

51.32%575.00K

-11.27%63.00K

51.38%-601.00K

618.23%938.00K

169.09%380.00K

103.69%71.00K

-502.61%-1.24M

-123.46%-181.00K

42.65%-550.00K

-681.57%-1.93M

123.51%307.00K

-106.43%-81.00K

-285.85%-959.00K

609.23%331.00K

-52.21%-1.31M

101.76%1.26M

2143.48%516.00K

-116.71%-65.00K

18.13%-858.00K

100.64%624.00K

-97.20%23.00K

201.55%389.00K

-333.06%-1.05M

110.14%311.00K

2380.56%821.00K

-46.25%129.00K

77.98%-242.00K

--148.00K

---36.00K

--240.00K

---1.10M

-應收款項（增）減

-135.29%-66.00K

18.89%-352.00K

5300.00%52.00K

625.76%347.00K

-74.21%187.00K

17.49%-434.00K

99.60%-1.00K

-152.80%-66.00K

590.48%725.00K

-71.90%-526.00K

-216.90%-249.00K

134.53%125.00K

152.24%105.00K

-195.92%-306.00K

97.22%213.00K

-40.31%-362.00K

-1335.71%-201.00K

123.08%319.00K

254.29%108.00K

-2.79%-258.00K

-119.44%-14.00K

152.77%143.00K

-117.33%-70.00K

19.03%-251.00K

-56.10%72.00K

-27200.00%-271.00K

399.26%404.00K

-5266.67%-310.00K

245.13%164.00K

-99.57%1.00K

16.67%-135.00K

102.83%6.00K

8.87%-113.00K

237.43%235.00K

-45.95%-162.00K

---212.00K

---124.00K

---171.00K

---111.00K

-100.00%0.00

----

--0.00

100.00%0.00

0.00%59.00K

----

--0.00

0.00%-59.00K

--59.00K

----

--0.00

---59.00K

----

--0.00

-存貨（增）減

632.35%181.00K

75.47%279.00K

-278.89%-161.00K

-268.29%-276.00K

74.63%-34.00K

-57.26%159.00K

-77.33%90.00K

1722.22%164.00K

-65.43%-134.00K

47.04%372.00K

635.19%397.00K

-96.83%9.00K

82.04%-81.00K

765.79%253.00K

123.79%54.00K

34.60%284.00K

-406.74%-451.00K

22.45%-38.00K

14.98%-227.00K

129.89%211.00K

77.64%-89.00K

73.51%-49.00K

-111.90%-267.00K

-806.00%-706.00K

-201.52%-398.00K

-163.79%-185.00K

-134.33%-126.00K

-52.38%100.00K

85.91%-132.00K

215.54%290.00K

177.59%367.00K

717.65%210.00K

-512.42%-937.00K

47.16%-251.00K

-134.16%-473.00K

---34.00K

---153.00K

---475.00K

---202.00K

----

-應付款項及應計費用（減）增

186.33%398.00K

-260.00%-504.00K

71.25%-378.00K

457.94%1.15M

-87.91%139.00K

-178.65%-140.00K

-59.98%-1.31M

-12.24%-321.00K

301.75%1.15M

-82.62%178.00K

-700.00%-822.00K

-553.97%-286.00K

-1155.56%-570.00K

288.24%1.02M

-46.90%137.00K

-87.55%63.00K

112.53%54.00K

-252.38%-544.00K

309.76%258.00K

-55.46%506.00K

63.44%-431.00K

40.55%357.00K

-140.33%-123.00K

243.20%1.14M

-97.16%-1.18M

-59.29%254.00K

49.51%305.00K

463.74%331.00K

-211.46%-598.00K

552.17%624.00K

213.85%204.00K

94.44%-91.00K

-135.89%-192.00K

-129.24%-138.00K

131.10%65.00K

-3822.73%-1.64M

143.11%535.00K

-53.63%472.00K

-142.31%-209.00K

115.49%44.00K

-666.05%-1.24M

141.23%1.02M

1746.67%494.00K

-256.91%-284.00K

72.07%-162.00K

174.03%422.00K

-104.36%-30.00K

-44.98%181.00K

-716.90%-580.00K

182.80%154.00K

68900.00%688.00K

44.93%329.00K

91.13%-71.00K

---186.00K

---1.00K

--227.00K

---800.00K

-其他流動資產變化

614.63%293.00K

-158.26%-67.00K

-125.83%-31.00K

-13.22%-471.00K

95.24%41.00K

-76.34%115.00K

3100.00%120.00K

10.73%-416.00K

125.93%21.00K

1835.71%486.00K

96.55%-4.00K

-575.51%-466.00K

-268.18%-81.00K

-130.43%-28.00K

-1557.14%-116.00K

322.73%98.00K

83.33%-22.00K

4700.00%92.00K

92.55%-7.00K

---44.00K

-760.00%-132.00K

-101.72%-2.00K

-9500.00%-94.00K

-100.00%0.00

113.61%20.00K

213.51%116.00K

101.79%1.00K

233.33%72.00K

-2550.00%-147.00K

237.04%37.00K

-380.00%-56.00K

-31.71%-54.00K

-87.76%6.00K

-131.40%-27.00K

-66.10%20.00K

-115.53%-41.00K

173.13%49.00K

-61.78%86.00K

5800.00%59.00K

71.43%264.00K

88.06%-67.00K

11.39%225.00K

-99.11%1.00K

3.36%154.00K

-19.87%-561.00K

28.66%202.00K

-41.67%112.00K

174.50%149.00K

-173.68%-468.00K

-52.99%157.00K

648.57%192.00K

-1638.46%-200.00K

42.81%-171.00K

--334.00K

---35.00K

--13.00K

---299.00K

非持續經營活動現金淨額

經營活動現金淨額

-22.71%-3.11M

-101.46%-3.03M

-27.36%-3.15M

23.86%-2.10M

11.39%-2.54M

45.39%-1.50M

35.40%-2.47M

47.56%-2.75M

53.13%-2.86M

11.93%-2.75M

-17.44%-3.83M

-33.37%-5.25M

-26.50%-6.11M

24.74%-3.13M

27.40%-3.26M

-3.09%-3.94M

10.31%-4.83M

-21.88%-4.16M

-1.89%-4.49M

-17.00%-3.82M

2.06%-5.38M

15.41%-3.41M

-27.14%-4.40M

17.70%-3.27M

-11.98%-5.50M

-48.33%-4.03M

-2.91%-3.46M

-15.25%-3.97M

2.56%-4.91M

13.77%-2.72M

-9.57%-3.37M

15.72%-3.44M

-212.02%-5.04M

-15.46%-3.15M

30.63%-3.07M

-18.72%-4.08M

71.66%-1.61M

42.63%-2.73M

18.37%-4.43M

39.91%-3.44M

19.59%-5.70M

10.01%-4.76M

0.24%-5.42M

-9.36%-5.72M

-5.94%-7.08M

5.72%-5.29M

-29.92%-5.44M

-51.43%-5.24M

-62.54%-6.69M

-64.09%-5.61M

-46.76%-4.18M

-68.88%-3.46M

13.72%-4.11M

---3.42M

---2.85M

---2.05M

---4.77M

投資活動現金流量

持續投資活動現金淨額

--120.00K

-152.17%-12.00K

712.50%98.00K

-83.33%4.00K

-100.00%0.00

163.89%23.00K

-113.22%-16.00K

-63.08%24.00K

-70.41%29.00K

-289.47%-36.00K

450.00%121.00K

490.91%65.00K

40.00%98.00K

-32.14%19.00K

-59.26%22.00K

-86.42%11.00K

25.00%70.00K

-53.33%28.00K

-60.87%54.00K

55.77%81.00K

229.41%56.00K

130.77%60.00K

-54.90%138.00K

-55.56%52.00K

-58.54%17.00K

23.81%26.00K

446.43%306.00K

82.81%117.00K

-28.07%41.00K

-60.38%21.00K

-69.89%56.00K

220.00%64.00K

--57.00K

657.14%53.00K

129.63%186.00K

-4.76%20.00K

-100.00%0.00

-70.83%7.00K

1.25%81.00K

-8.70%21.00K

-88.89%8.00K

-83.56%24.00K

-13.04%80.00K

-65.67%23.00K

56.52%72.00K

-30.81%146.00K

41.54%92.00K

737.50%67.00K

411.11%46.00K

711.54%211.00K

160.00%65.00K

-55.56%8.00K

-89.89%9.00K

--26.00K

--25.00K

--18.00K

--89.00K

資本性支出

--120.00K

----

--98.00K

-83.33%4.00K

-100.00%0.00

--23.00K

-100.00%0.00

-63.08%24.00K

-70.41%29.00K

-100.00%0.00

450.00%121.00K

490.91%65.00K

40.00%98.00K

-32.14%19.00K

-59.26%22.00K

-86.42%11.00K

25.00%70.00K

-69.23%28.00K

-60.87%54.00K

55.77%81.00K

229.41%56.00K

250.00%91.00K

-54.90%138.00K

-55.56%52.00K

-58.54%17.00K

23.81%26.00K

446.43%306.00K

82.81%117.00K

-28.07%41.00K

-60.38%21.00K

-69.89%56.00K

220.00%64.00K

--57.00K

657.14%53.00K

129.63%186.00K

-4.76%20.00K

-100.00%0.00

-70.83%7.00K

1.25%81.00K

-8.70%21.00K

-88.89%8.00K

-83.56%24.00K

-13.04%80.00K

-65.67%23.00K

56.52%72.00K

-30.81%146.00K

41.54%92.00K

737.50%67.00K

411.11%46.00K

711.54%211.00K

160.00%65.00K

-55.56%8.00K

-89.89%9.00K

--26.00K

--25.00K

--18.00K

--89.00K

固定資產交易的淨現金流

--30.00K

-152.17%-12.00K

712.50%98.00K

-83.33%4.00K

-100.00%0.00

163.89%23.00K

-113.22%-16.00K

-52.94%24.00K

123.08%29.00K

-289.47%-36.00K

450.00%121.00K

363.64%51.00K

-81.43%13.00K

-32.14%19.00K

-59.26%22.00K

-86.42%11.00K

25.00%70.00K

-53.33%28.00K

-60.87%54.00K

55.77%81.00K

229.41%56.00K

130.77%60.00K

-54.90%138.00K

-55.56%52.00K

-58.54%17.00K

23.81%26.00K

446.43%306.00K

82.81%117.00K

-28.07%41.00K

-60.38%21.00K

-69.89%56.00K

220.00%64.00K

--57.00K

657.14%53.00K

129.63%186.00K

-4.76%20.00K

-100.00%0.00

-70.83%7.00K

1.25%81.00K

-8.70%21.00K

-88.89%8.00K

-83.56%24.00K

-13.04%80.00K

-65.67%23.00K

56.52%72.00K

-30.81%146.00K

41.54%92.00K

737.50%67.00K

411.11%46.00K

711.54%211.00K

160.00%65.00K

-55.56%8.00K

-89.89%9.00K

--26.00K

--25.00K

--18.00K

--89.00K

無形資產交易淨現金流

--90.00K

----

--0.00

-100.00%0.00

--0.00

--14.00K

--85.00K

----

業務交易的淨現金流

---164.00K

----

--0.00

----

--0.00

---4.00M

----

投資產品交易的淨現金流

----

--0.00

----

-100.00%0.00

--0.00

--578.00K

----

195.81%14.85M

----

---15.50M

----

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

---284.00K

152.17%12.00K

-712.50%-98.00K

83.33%-4.00K

100.00%0.00

-163.89%-23.00K

113.22%16.00K

-104.68%-24.00K

70.41%-29.00K

-99.76%36.00K

-450.00%-121.00K

4763.64%513.00K

-40.00%-98.00K

195.51%14.83M

59.26%-22.00K

86.42%-11.00K

-25.00%-70.00K

-25780.00%-15.53M

60.87%-54.00K

-55.77%-81.00K

-229.41%-56.00K

-130.77%-60.00K

54.90%-138.00K

55.56%-52.00K

58.54%-17.00K

-23.81%-26.00K

-446.43%-306.00K

-82.81%-117.00K

28.07%-41.00K

60.38%-21.00K

69.89%-56.00K

-220.00%-64.00K

---57.00K

-657.14%-53.00K

95.44%-186.00K

4.76%-20.00K

100.00%0.00

70.83%-7.00K

-5001.25%-4.08M

8.70%-21.00K

88.89%-8.00K

83.56%-24.00K

13.04%-80.00K

65.67%-23.00K

-56.52%-72.00K

30.81%-146.00K

-41.54%-92.00K

-737.50%-67.00K

-411.11%-46.00K

-711.54%-211.00K

-160.00%-65.00K

55.56%-8.00K

89.89%-9.00K

---26.00K

---25.00K

---18.00K

---89.00K

融資活動現金流量

持續融資活動現金淨額

--4.39M

-77.69%1.05M

-43.49%1.89M

66.42%4.00M

-100.00%0.00

195.67%4.72M

16815.00%3.34M

13.40%2.40M

4645.45%500.00K

-83.12%1.59M

-33.33%-20.00K

30371.43%2.12M

-83.33%-11.00K

189120.00%9.45M

-100.17%-15.00K

50.00%-7.00K

-100.03%-6.00K

85.29%-5.00K

-38.71%8.99M

-100.26%-14.00K

90.78%18.90M

-101.99%-34.00K

--14.67M

--5.47M

-9.62%9.90M

85400.00%1.71M

-100.00%0.00

--0.00

--10.96M

-100.01%-2.00K

2082.63%4.65M

-100.00%0.00

397.46%16.29M

107.77%213.00K

937.91%8.00M

307.66%1.95M

--3.27M

---2.74M

-144.36%-955.00K

-107.29%-940.00K

-100.00%0.00

--0.00

--2.15M

80537.50%12.90M

392.00%73.00K

-100.00%0.00

-98.17%16.00K

-111.52%-25.00K

130.06%42.68M

200414.29%14.04M

-57.59%874.00K

--217.00K

--18.55M

--7.00K

--2.06M

債務發行/償還的淨現金流

----

100.00%0.00

----

-500.00%-8.00K

-33.33%-20.00K

100.00%0.00

140.00%2.00K

-114.29%-15.00K

12.50%-7.00K

0.00%-6.00K

16.67%-5.00K

30.00%-7.00K

-100.00%-8.00K

---6.00K

---10.00K

---4.00K

----

--0.00

100.00%0.00

--0.00

---6.11M

-147.75%-955.00K

-115.67%-940.00K

--0.00

--2.00M

--6.00M

----

普通股發行/償還的淨現金流

----

-56.22%1.05M

-12.55%1.89M

----

13.94%2.40M

--2.16M

----

-77.68%2.11M

--0.00

--2.11M

----

--9.45M

-100.00%0.00

----

100.00%0.00

-30.28%9.00M

-100.18%-6.00K

96.57%18.90M

-101.64%-28.00K

--12.91M

--3.42M

-12.25%9.62M

--1.71M

-100.00%0.00

--0.00

--10.96M

----

--4.65M

----

--16.28M

--0.00

--8.00M

----

優先股發行/償還的淨現金流

----

--501.00K

----

發行認股權證所得款項

----

-100.00%0.00

--0.00

-100.00%0.00

3412.50%4.21M

--1.18M

--0.00

--500.00K

--120.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-99.65%1.00K

--0.00

--1.77M

--2.05M

--289.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--8.00K

--213.00K

--0.00

--1.77M

----

其他融資活動的淨現金流額

--4.39M

100.00%0.00

--0.00

66.42%4.00M

----

-283.87%-2.40M

--0.00

21745.45%2.40M

100.00%0.00

---626.00K

----

--11.00K

---11.00K

----

---2.00K

----

非持續融資活動現金淨額

融資活動現金淨額

--4.39M

-77.69%1.05M

-43.49%1.89M

66.42%4.00M

-100.00%0.00

195.67%4.72M

16815.00%3.34M

13.40%2.40M

4645.45%500.00K

-83.12%1.59M

-33.33%-20.00K

30371.43%2.12M

-83.33%-11.00K

189120.00%9.45M

-100.17%-15.00K

50.00%-7.00K

-100.03%-6.00K

85.29%-5.00K

-38.71%8.99M

-100.26%-14.00K

90.78%18.90M

-101.99%-34.00K

--14.67M

--5.47M

-9.62%9.90M

85400.00%1.71M

-100.00%0.00

--0.00

--10.96M

-100.01%-2.00K

2082.63%4.65M

-100.00%0.00

397.46%16.29M

107.77%213.00K

937.91%8.00M

307.66%1.95M

--3.27M

---2.74M

-144.36%-955.00K

-107.29%-940.00K

-100.00%0.00

--0.00

--2.15M

80537.50%12.90M

392.00%73.00K

-100.00%0.00

-98.17%16.00K

-111.52%-25.00K

130.06%42.68M

200414.29%14.04M

-57.59%874.00K

--217.00K

--18.55M

--7.00K

--2.06M

現金淨流量

期初現金流

-76.64%1.19M

62.24%3.09M

335.00%4.45M

82.64%2.56M

34.08%5.09M

-61.32%1.91M

-88.50%1.02M

-87.84%1.40M

-78.58%3.80M

244.57%4.93M

-42.03%8.90M

-40.34%11.52M

-26.72%17.74M

-111.99%-3.41M

-36.00%15.35M

-30.81%19.30M

67.66%24.20M

58.42%28.43M

206.58%23.98M

392.03%27.89M

1028.77%14.44M

393.86%17.95M

5.66%7.82M

-50.66%5.67M

-76.66%1.28M

-55.80%3.63M

5.82%7.40M

9.38%11.49M

-64.86%5.48M

227.18%8.22M

25.85%7.00M

532.39%10.50M

1078.76%15.60M

217.30%2.51M

-53.87%5.56M

-89.91%1.66M

-94.28%1.32M

-97.16%792.00K

-63.95%12.05M

-55.52%16.47M

-26.14%23.11M

-23.72%27.90M

-20.67%33.42M

-21.92%37.03M

-42.20%31.29M

-38.84%36.58M

95.69%42.13M

332.28%47.42M

280.60%54.14M

242.81%59.81M

1114.79%21.53M

186.27%10.97M

116.73%14.22M

--17.45M

--1.77M

--3.83M

--6.56M

當期現金流變化

139.36%999.00K

-159.72%-1.90M

-253.39%-1.36M

602.12%1.89M

-5.75%-2.54M

382.12%3.19M

122.29%884.00K

85.61%-377.00K

61.43%-2.40M

-105.34%-1.13M

-20.47%-3.97M

33.78%-2.62M

-26.85%-6.22M

207.41%21.15M

-173.93%-3.29M

-1.02%-3.96M

-136.45%-4.91M

-460.94%-19.69M

-56.02%4.45M

-281.92%-3.92M

206.51%13.46M

-49.04%-3.51M

368.74%10.13M

152.65%2.15M

-26.94%4.39M

14.11%-2.35M

-407.09%-3.77M

-16.47%-4.09M

218.03%6.01M

-120.96%-2.74M

140.30%1.23M

-190.04%-3.51M

-1606.21%-5.09M

2363.65%13.08M

72.95%-3.04M

188.15%3.90M

105.09%338.00K

111.09%531.00K

-103.93%-11.26M

-22.53%-4.42M

-215.85%-6.64M

9.39%-4.79M

0.54%-5.52M

31.87%-3.61M

185.39%5.73M

6.86%-5.28M

-114.50%-5.55M

-150.17%-5.30M

-106.36%-6.71M

-76.01%-5.67M

144.23%38.28M

612.43%10.56M

-19.15%-3.25M

---3.22M

--15.67M

---2.06M

---2.73M

利率變動影響

100.00%0.00

6300.00%62.00K

100.00%0.00

-150.00%-5.00K

77.78%-2.00K

85.71%-1.00K

---4.00K

-300.00%-2.00K

-28.57%-9.00K

12.50%-7.00K

-100.00%0.00

0.00%1.00K

-250.00%-7.00K

-700.00%-8.00K

--2.00K

--1.00K

33.33%-2.00K

85.71%-1.00K

100.00%0.00

0.00%-3.00K

-40.00%-7.00K

-800.00%-7.00K

33.33%-2.00K

-50.00%-3.00K

-150.00%-5.00K

200.00%1.00K

0.00%-3.00K

-200.00%-2.00K

-100.00%-2.00K

0.00%-1.00K

-200.00%-3.00K

--2.00K

85.71%-1.00K

83.33%-1.00K

80.00%-1.00K

-100.00%0.00

-40.00%-7.00K

64.71%-6.00K

61.54%-5.00K

108.33%1.00K

-106.49%-5.00K

22.73%-17.00K

-316.67%-13.00K

-700.00%-12.00K

-55.23%77.00K

85.43%-22.00K

140.00%6.00K

140.00%2.00K

4200.00%172.00K

-7450.00%-151.00K

-650.00%-15.00K

-107.69%-5.00K

--4.00K

---2.00K

--65.00K

期末現金流

-14.39%2.19M

-76.64%1.19M

62.24%3.09M

335.00%4.45M

82.64%2.56M

34.08%5.09M

-61.32%1.91M

-88.50%1.02M

-87.84%1.40M

-78.58%3.80M

-59.10%4.93M

-42.03%8.90M

-40.34%11.52M

102.89%17.74M

-57.61%12.05M

-36.00%15.35M

-30.81%19.30M

-39.45%8.74M

58.42%28.43M

206.58%23.98M

392.03%27.89M

1028.77%14.44M

393.86%17.95M

5.66%7.82M

-50.66%5.67M

-76.66%1.28M

-55.80%3.63M

5.82%7.40M

9.38%11.49M

-64.86%5.48M

227.18%8.22M

25.85%7.00M

532.39%10.50M

1078.76%15.60M

217.30%2.51M

-53.87%5.56M

-89.91%1.66M

-94.28%1.32M

-97.16%792.00K

-63.95%12.05M

-55.52%16.47M

-26.14%23.11M

-23.72%27.90M

-20.67%33.42M

-21.92%37.03M

-42.20%31.29M

-38.84%36.58M

95.69%42.13M

332.28%47.42M

280.60%54.14M

242.81%59.81M

1114.79%21.53M

186.27%10.97M

--14.22M

--17.45M

--1.77M

--3.83M

自由現金流

-27.44%-3.23M

----

-31.32%-3.25M

24.37%-2.10M

12.28%-2.54M

44.55%-1.53M

37.38%-2.47M

47.75%-2.78M

53.40%-2.89M

12.46%-2.75M

-20.34%-3.95M

-34.64%-5.32M

-26.69%-6.20M

24.79%-3.15M

27.78%-3.28M

-1.23%-3.95M

9.95%-4.90M

-19.51%-4.18M

0.02%-4.54M

-17.61%-3.90M

1.34%-5.44M

13.71%-3.50M

-20.48%-4.54M

18.78%-3.32M

-11.40%-5.51M

-48.14%-4.06M

-10.17%-3.77M

-16.49%-4.08M

2.85%-4.95M

14.54%-2.74M

-5.04%-3.42M

14.57%-3.51M

-215.55%-5.09M

-17.11%-3.20M

27.75%-3.26M

-18.58%-4.10M

71.70%-1.61M

42.77%-2.74M

18.08%-4.51M

39.79%-3.46M

20.29%-5.70M

11.98%-4.78M

0.45%-5.50M

-8.41%-5.75M

-6.28%-7.16M

6.63%-5.43M

-30.10%-5.53M

-53.02%-5.30M

-63.30%-6.73M

-68.98%-5.82M

-47.74%-4.25M

-67.80%-3.46M

15.11%-4.12M

---3.44M

---2.88M

---2.06M

---4.86M

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。

Nuwellis Inc 產生了多少營業活動現金流量？



Nuwellis Inc 2025 財年的營業活動現金流量為 -10.81M，反映其核心業務經營活動所產生的現金。

Nuwellis Inc 的經營活動現金流同比有何變化？



Nuwellis Inc 的經營活動現金流同比增長 -12.71%。

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。

Nuwellis Inc 的資本支出是多少？



Nuwellis Inc 最近一個季度的資本支出為 90.00K。

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。

Nuwellis Inc 的籌資活動現金流量有何變化？



Nuwellis Inc 最近一個季度用於籌資活動的現金為 6.94M。

什麼是自由現金流量？它對 NUWE 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。

Nuwellis Inc 最近一個季度的自由現金流量是多少？



Nuwellis Inc 最近一個季度的自由現金流量為 -10.90M，較去年同期變動 -12.94%。