搜尋





搜尋





市場行情
/
股票
/
nvno
/

enVVeno Medical Corp

NVNO

添加自選

10.600USD

-0.250-2.36%

收盤 07-31 16:00（美東）報價延遲15分鐘

7.13M總市值

虧損本益比TTM

enVVeno Medical Corp

10.600

-0.250-2.36%

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

NVNO 現金流量表

您可以訪問enVVeno Medical 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

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2015Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

4.47%-3.55M

19.41%-3.24M

32.56%-3.44M

-2.71%-4.39M

4.94%-3.71M

-13.21%-4.02M

-2.65%-5.11M

-1.50%-4.28M

14.35%-3.91M

30.53%-3.55M

-28.97%-4.97M

6.02%-4.21M

-15.26%-4.56M

-53.84%-5.11M

-24.41%-3.86M

-100.69%-4.48M

-48.22%-3.96M

13.55%-3.32M

-18.58%-3.10M

13.81%-2.23M

-102.39%-2.67M

-233.44%-3.84M

-61.02%-2.61M

-91.97%-2.59M

7.68%-1.32M

22.86%-1.15M

-12.36%-1.62M

22.62%-1.35M

7.23%-1.43M

8.11%-1.49M

-13.65%-1.44M

-44.27%-1.74M

-38.28%-1.54M

-167.65%-1.63M

-77.23%-1.27M

-157.26%-1.21M

---1.11M

---607.29K

60.63%-717.25K

---470.08K

---1.82M

持續經營淨收入

46.22%-3.60M

14.52%-3.85M

40.02%-3.74M

19.55%-4.54M

-35.07%-6.69M

9.80%-4.50M

-10.27%-6.23M

-12.82%-5.64M

23.45%-4.96M

21.90%-4.99M

8.59%-5.65M

17.98%-5.00M

8.33%-6.47M

-19.92%-6.39M

31.24%-6.18M

-155.18%-6.10M

-196.99%-7.06M

-92.22%-5.33M

-105.48%-8.99M

-20.99%-2.39M

-46.16%-2.38M

-139.09%-2.77M

-90.94%-4.37M

-8.81%-1.97M

16.40%-1.63M

26.30%-1.16M

-28.58%-2.29M

-23.62%-1.81M

61.43%-1.95M

66.85%-1.57M

42.97%-1.78M

34.89%-1.47M

-303.98%-5.05M

-307.98%-4.75M

-102.83%-3.12M

-109.49%-2.25M

---1.25M

---1.16M

-176.06%-1.54M

---1.08M

---557.95K

持續經營損益

----

-74.59%31.00K

-75.97%31.00K

-75.00%34.00K

-13.48%122.00K

-8.96%122.00K

-6.52%129.00K

-1.45%136.00K

3.68%141.00K

3.08%134.00K

3.76%138.00K

5.43%136.00K

6.92%130.00K

10.71%133.00K

23.72%133.00K

24.42%129.00K

26.69%121.59K

21.92%120.14K

3.97%107.50K

20.47%103.68K

-86.17%95.98K

-5.22%98.54K

7.29%103.39K

-5.78%86.06K

96.40%693.81K

211.49%103.97K

190.20%96.37K

175.09%91.35K

962.32%353.26K

1.00%33.38K

-8.20%33.21K

-9.62%33.21K

-18.40%33.25K

-18.82%33.05K

--36.17K

--36.74K

39.81%40.75K

--40.71K

--29.15K

其他非現金項目

61.46%155.00K

--93.00K

--86.00K

--89.00K

--96.00K

----

-100.00%0.00

----

71.86%-88.00K

--63.00K

--25.00K

--0.00

---312.70K

----

--0.00

100.00%0.00

-100.00%0.00

-103.37%-12.50K

8569.51%2.05M

--3.04M

116.79%1.06M

176.89%371.15K

--23.63K

--0.00

--487.90K

---482.70K

--0.00

營運資金變化

-129.94%-397.00K

94.40%-27.00K

-302.99%-540.00K

-391.67%-700.00K

2982.61%1.33M

-309.57%-482.00K

80.88%-134.00K

180.81%240.00K

-106.13%-46.00K

162.50%230.00K

-604.32%-701.00K

59.15%-297.00K

34.89%750.00K

5.15%-368.00K

-67.21%139.00K

-3250.32%-727.00K

192.24%556.00K

70.19%-388.00K

-62.10%423.86K

102.40%23.08K

-810.54%-602.75K

-1051.41%-1.30M

601.57%1.12M

-676.66%-962.88K

414.49%84.83K

218.46%136.81K

23.63%-222.97K

124.37%166.98K

-105.11%-26.97K

10.55%-115.48K

-150.43%-291.97K

-449.45%-685.06K

1401.85%527.73K

-136.02%-129.10K

3003.48%578.92K

-65.23%196.04K

---40.54K

--358.47K

101.44%18.65K

--563.89K

---1.29M

-應收款項（增）減

----

---16.00K

--16.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

1162.02%26.52K

33.79%5.51K

45.76%-3.96K

-91.74%902.00

119.34%2.10K

192.77%4.12K

95.35%-7.30K

-96.54%10.92K

---10.86K

---4.44K

-5360.48%-157.08K

--315.82K

--2.99K

-存貨（增）減

----

-100.00%0.00

100.00%0.00

--0.00

19.42%106.74K

-7099.54%-106.74K

-100.00%0.00

--89.38K

--1.52K

166.29%6.17K

--131.12K

---9.31K

-預付費用（增）減

-148.68%-37.00K

27.91%55.00K

-239.58%-67.00K

46.88%-85.00K

146.63%76.00K

-79.02%43.00K

33.33%48.00K

17.95%-160.00K

-307.50%-163.00K

156.25%205.00K

427.27%36.00K

-37.32%-195.00K

-154.79%-40.00K

--80.00K

-377.43%-11.00K

-258.41%-142.00K

203.04%73.00K

100.00%0.00

-102.02%-2.30K

170.11%89.64K

29.71%-70.85K

-1515.27%-54.37K

55330.10%114.19K

-367.84%-127.85K

-5070.07%-100.79K

96.71%-3.37K

-99.75%206.00

628.60%47.73K

101.47%2.03K

-277.79%-102.31K

10.82%82.36K

44.12%-9.03K

-18.96%-137.63K

24.96%57.54K

4.10%74.31K

59.68%-16.16K

---115.70K

--46.05K

36.89%71.39K

---40.08K

--52.15K

-應付款項及應計費用（減）增

-119.45%-262.00K

103.41%15.00K

-170.92%-382.00K

-192.25%-524.00K

736.65%1.35M

-500.00%-440.00K

70.87%-141.00K

17.36%568.00K

--161.00K

--110.00K

---484.00K

--484.00K

----

-其他流動資產變化

----

437.50%43.00K

-437.50%-43.00K

----

166.67%8.00K

-140.00%-8.00K

----

--3.00K

202.56%20.00K

----

--0.00

---19.50K

---5.15K

----

--0.00

-100.00%0.00

----

-100.00%0.00

100.00%0.00

170.00%700.00

----

121.42%799.00

---499.00

---1.00K

----

---3.73K

--0.00

----

-其他流動負債變化

----

-100.00%0.00

----

--54.40K

---54.40K

----

--103.40K

--0.00

----

100.00%0.00

--0.00

---180.49K

非持續經營活動現金淨額

經營活動現金淨額

4.47%-3.55M

19.41%-3.24M

32.56%-3.44M

-2.71%-4.39M

4.94%-3.71M

-13.21%-4.02M

-2.65%-5.11M

-1.50%-4.28M

14.35%-3.91M

30.53%-3.55M

-28.97%-4.97M

6.02%-4.21M

-15.26%-4.56M

-53.84%-5.11M

-24.41%-3.86M

-100.69%-4.48M

-48.22%-3.96M

13.55%-3.32M

-18.58%-3.10M

13.81%-2.23M

-102.39%-2.67M

-233.44%-3.84M

-61.02%-2.61M

-91.97%-2.59M

7.68%-1.32M

22.86%-1.15M

-12.36%-1.62M

22.62%-1.35M

7.23%-1.43M

8.11%-1.49M

-13.65%-1.44M

-44.27%-1.74M

-38.28%-1.54M

-167.65%-1.63M

-77.23%-1.27M

-157.26%-1.21M

---1.11M

---607.29K

60.63%-717.25K

---470.08K

---1.82M

投資活動現金流量

持續投資活動現金淨額

----

-100.00%0.00

-64.29%5.00K

----

0.00%4.00K

200.00%9.00K

-33.33%14.00K

100.00%10.00K

-55.56%4.00K

-78.57%3.00K

-8.70%21.00K

-92.75%5.00K

-86.10%9.00K

-90.83%14.00K

-81.82%23.00K

187.18%69.00K

135.10%64.75K

511.39%152.63K

3.27%126.48K

352.23%24.03K

112.55%27.54K

-85.48%24.96K

-30.90%122.47K

195.17%5.31K

215.79%12.96K

1966.40%171.90K

--177.23K

--1.80K

-52.69%4.10K

--8.32K

--0.00

100.00%0.00

105.22%8.67K

-100.00%0.00

--0.00

---163.99K

-26076.56%-166.25K

--3.42K

--640.00

資本性支出

----

-100.00%0.00

-64.29%5.00K

----

0.00%4.00K

200.00%9.00K

-33.33%14.00K

100.00%10.00K

-55.56%4.00K

-78.57%3.00K

-8.70%21.00K

-92.75%5.00K

-86.10%9.00K

-90.83%14.00K

-81.82%23.00K

187.18%69.00K

135.10%64.75K

511.39%152.63K

3.27%126.48K

352.23%24.03K

112.55%27.54K

-85.48%24.96K

-30.90%122.47K

195.17%5.31K

215.79%12.96K

1966.40%171.90K

--177.23K

--1.80K

-52.69%4.10K

--8.32K

--0.00

-100.00%0.00

--8.67K

-100.00%0.00

--0.00

--2.27K

-100.00%0.00

--3.42K

--640.00

固定資產交易的淨現金流

----

-100.00%0.00

-64.29%5.00K

----

0.00%4.00K

200.00%9.00K

-33.33%14.00K

100.00%10.00K

-55.56%4.00K

-78.57%3.00K

-8.70%21.00K

-92.75%5.00K

-86.10%9.00K

-90.83%14.00K

-81.82%23.00K

187.18%69.00K

135.10%64.75K

511.39%152.63K

3.27%126.48K

352.23%24.03K

112.55%27.54K

-85.48%24.96K

-30.90%122.47K

195.17%5.31K

215.79%12.96K

1966.40%171.90K

--177.23K

--1.80K

-52.69%4.10K

--8.32K

--0.00

100.00%0.00

105.22%8.67K

-100.00%0.00

--0.00

---163.99K

-26076.56%-166.25K

--3.42K

--640.00

無形資產交易淨現金流

----

--0.00

----

--0.00

投資產品交易的淨現金流

29.71%3.67M

-46.74%2.77M

137.84%4.18M

-41.39%3.65M

-29.11%2.83M

135.66%5.20M

50.08%-11.05M

40.04%6.23M

-43.23%3.99M

-22.07%2.21M

-500.72%-22.14M

365.08%4.45M

118.35%7.03M

--2.83M

--5.53M

---1.68M

---38.29M

----

其他投資活動的淨現金流

--0.00

----

-100.00%0.00

100.00%0.00

877.37%77.74K

2477.17%123.61K

---115.60K

---75.75K

67.01%-10.00K

---5.20K

---30.31K

非持續投資活動現金淨額

投資活動現金淨額

29.94%3.67M

-46.74%2.77M

137.83%4.18M

-41.30%3.65M

-28.99%2.82M

136.73%5.20M

50.07%-11.06M

39.93%6.22M

-43.26%3.97M

-22.29%2.20M

-501.45%-22.14M

362.71%4.45M

118.28%7.00M

4197.10%2.83M

8619.31%5.52M

-1008.53%-1.69M

-30188.10%-38.31M

-187.18%-69.00K

-135.10%-64.75K

-511.39%-152.63K

-3.27%-126.48K

-352.23%-24.03K

-112.55%-27.54K

85.48%-24.96K

30.90%-122.47K

-195.17%-5.31K

-215.79%-12.96K

-1966.40%-171.90K

---177.23K

---1.80K

-105.94%-4.10K

-106.73%-8.32K

100.00%0.00

-100.00%0.00

-55.80%69.06K

1534.69%123.61K

---115.60K

--88.23K

604.83%156.25K

---8.62K

---30.95K

融資活動現金流量

持續融資活動現金淨額

----

--782.00K

-98.23%241.00K

----

-100.00%0.00

--13.59M

--0.00

--46.00K

--25.79M

----

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

-100.08%-5.05K

227.75%19.24M

-100.00%0.00

6627.16%38.37M

--6.35M

--5.87M

-31.14%2.29M

-75.39%570.34K

--0.00

-53.73%3.32M

24.80%2.32M

-100.00%0.00

483.48%7.17M

287.73%1.86M

79.50%968.35K

1481.27%1.38M

--1.23M

--478.90K

-84.08%539.47K

---100.00K

--3.39M

債務發行/償還的淨現金流

----

--0.00

----

--0.00

--312.70K

----

--0.00

100.00%0.00

-100.00%0.00

-112.43%-118.36K

1248.93%2.20M

125.53%424.00K

--1.44M

--952.58K

--163.00K

-59.29%188.00K

--0.00

--461.82K

普通股發行/償還的淨現金流

----

--782.00K

----

--0.00

--13.59M

----

-100.00%0.00

--0.00

-100.00%0.00

-100.26%-10.30K

228.67%19.24M

--0.00

6585.08%38.13M

--3.99M

--5.86M

-100.00%0.00

-75.39%570.34K

--0.00

-56.65%3.32M

--2.32M

--0.00

--7.66M

----

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

--1.36M

----

-100.00%0.00

--0.00

-100.00%0.00

-4.91%834.70K

--0.00

--317.00K

--315.90K

-59.73%877.84K

--0.00

--2.18M

職工行使股票期權收到的現金

----

--0.00

--46.00K

----

發行認股權證所得款項

----

--0.00

--241.00K

----

--0.00

-100.00%0.00

-99.78%5.25K

100.00%0.00

-100.00%0.00

--240.00K

--2.35M

---1.34M

--1.97M

----

其他融資活動的淨現金流額

----

--0.00

----

--25.79M

----

--0.00

100.00%0.00

-811.72%-364.71K

---341.89K

44.84%-290.34K

45.19%-54.81K

---40.00K

--0.00

-170.58%-526.37K

---100.00K

--745.75K

非持續融資活動現金淨額

融資活動現金淨額

----

--782.00K

-98.23%241.00K

----

-100.00%0.00

--13.59M

--0.00

--46.00K

--25.79M

----

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

-100.08%-5.05K

227.75%19.24M

-100.00%0.00

6627.16%38.37M

--6.35M

--5.87M

-31.14%2.29M

-75.39%570.34K

--0.00

-53.73%3.32M

24.80%2.32M

-100.00%0.00

483.48%7.17M

287.73%1.86M

79.50%968.35K

1481.27%1.38M

--1.23M

--478.90K

-84.08%539.47K

---100.00K

--3.39M

現金淨流量

期初現金流

----

74.74%3.06M

-91.38%1.54M

-14.12%2.04M

26.92%2.94M

-51.55%1.75M

262.21%17.91M

-49.51%2.38M

1.80%2.31M

-20.53%3.62M

70.85%4.95M

-48.03%4.71M

-95.57%2.27M

-91.68%4.55M

-95.00%2.90M

-77.90%9.07M

17.11%51.34M

486.29%54.73M

928.55%57.90M

1628.71%41.04M

2764.79%43.84M

340.87%9.33M

49.97%5.63M

-55.00%2.37M

-57.05%1.53M

-22.74%2.12M

-10.41%3.75M

-11.22%5.28M

1052.45%3.56M

3427.76%2.74M

1245.00%4.19M

37236.16%5.94M

1790.12%309.13K

37.47%77.69K

299.09%311.48K

-97.58%15.92K

--16.36K

--56.51K

54.15%78.05K

--656.75K

--50.63K

當期現金流變化

127.32%244.00K

-139.56%-468.00K

109.41%1.52M

-103.22%-500.00K

-1453.03%-893.00K

190.58%1.18M

-1118.78%-16.16M

6596.12%15.54M

-97.30%66.00K

42.77%-1.31M

-179.88%-1.33M

103.76%232.00K

105.78%2.44M

32.68%-2.28M

152.38%1.66M

-136.63%-6.17M

-1410.92%-42.27M

-109.83%-3.39M

-185.52%-3.17M

417.90%16.86M

-431.54%-2.80M

5976.70%34.50M

326.48%3.71M

313.88%3.26M

-50.74%843.79K

-171.43%-587.10K

-12.93%-1.64M

13.18%-1.52M

-69.59%1.71M

255.13%821.92K

-519.69%-1.45M

-693.09%-1.75M

1283310.71%5.63M

676.31%231.44K

-985.70%-233.79K

151.07%295.57K

---439.00

---40.16K

-101.40%-21.53K

---578.70K

--1.53M

期末現金流

38.99%2.84M

-11.58%2.60M

74.74%3.06M

-91.38%1.54M

-14.12%2.04M

26.92%2.94M

-51.55%1.75M

262.21%17.91M

-49.51%2.38M

1.80%2.31M

-20.53%3.62M

70.85%4.95M

-48.03%4.71M

-95.57%2.27M

-91.68%4.55M

-95.00%2.90M

-77.90%9.07M

17.11%51.34M

486.29%54.73M

928.55%57.90M

1628.71%41.04M

2764.79%43.84M

340.87%9.33M

49.97%5.63M

-55.00%2.37M

-57.05%1.53M

-22.74%2.12M

-10.41%3.75M

-11.22%5.28M

1052.45%3.56M

3427.76%2.74M

1245.00%4.19M

37236.16%5.94M

1790.12%309.13K

37.47%77.69K

299.09%311.48K

--15.92K

--16.36K

-96.43%56.51K

--78.05K

--1.59M

自由現金流

----

19.41%-3.24M

32.61%-3.44M

-2.50%-4.39M

5.15%-3.72M

-12.90%-4.02M

-2.65%-5.11M

-1.64%-4.29M

14.44%-3.92M

30.41%-3.56M

-28.77%-4.98M

6.25%-4.22M

-15.12%-4.58M

-50.86%-5.11M

-22.15%-3.87M

-88.44%-4.50M

-42.34%-3.98M

12.31%-3.39M

-19.80%-3.16M

8.80%-2.39M

-93.97%-2.80M

-233.98%-3.87M

-61.43%-2.64M

-71.93%-2.62M

10.24%-1.44M

22.60%-1.16M

-12.93%-1.64M

13.18%-1.52M

-4.27%-1.61M

8.00%-1.50M

-13.20%-1.45M

-44.96%-1.75M

-38.28%-1.54M

-166.65%-1.63M

-78.44%-1.28M

-155.40%-1.21M

---1.11M

---609.56K

60.65%-717.25K

---473.50K

---1.82M

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。

enVVeno Medical Corp 產生了多少營業活動現金流量？



enVVeno Medical Corp 2025 財年的營業活動現金流量為 -15.57M，反映其核心業務經營活動所產生的現金。

enVVeno Medical Corp 的經營活動現金流同比有何變化？



enVVeno Medical Corp 的經營活動現金流同比增長 7.54%。

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。

enVVeno Medical Corp 的資本支出是多少？



enVVeno Medical Corp 最近一個季度的資本支出為 5.00K。

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。

enVVeno Medical Corp 的籌資活動現金流量有何變化？



enVVeno Medical Corp 最近一個季度用於籌資活動的現金為 1.02M。

什麼是自由現金流量？它對 NVNO 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。

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



enVVeno Medical Corp 最近一個季度的自由現金流量為 -15.57M，較去年同期變動 7.72%。