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PAVmed Inc

PAVM

添加自選

4.950USD

-0.070-1.39%

收盤 07-31 16:00（美東）報價延遲15分鐘

3.80M總市值

虧損本益比TTM

PAVmed Inc

4.950

-0.070-1.39%

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

PAVM 現金流量表

您可以訪問PAVmed 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

FY2015Q2

FY2015Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-65.72%-2.62M

-1750.00%-1.55M

89.91%-896.00K

89.89%-1.18M

87.94%-1.58M

100.79%94.00K

19.89%-8.88M

8.84%-11.66M

19.88%-13.11M

29.42%-11.87M

42.67%-11.09M

43.32%-12.79M

-33.43%-16.36M

-0.27%-16.82M

-141.22%-19.34M

-240.34%-22.56M

-33.76%-12.26M

-149.36%-16.78M

-37.29%-8.02M

-19.32%-6.63M

-141.84%-9.17M

-64.48%-6.73M

-102.92%-5.84M

-120.50%-5.55M

2.03%-3.79M

-35.48%-4.09M

-54.19%-2.88M

-48.00%-2.52M

-75.90%-3.87M

-90.24%-3.02M

21.33%-1.87M

-106.68%-1.70M

-20.54%-2.20M

-31.93%-1.59M

-93.38%-2.37M

45.32%-823.60K

-251.87%-1.83M

-85.64%-1.20M

---1.23M

-565.91%-1.51M

-800.66%-518.69K

---648.03K

---226.21K

---57.59K

持續經營淨收入

-105.71%-1.06M

-341.42%-2.76M

-109.90%-6.01M

17.37%-12.32M

200.60%18.62M

106.56%1.14M

379.14%60.71M

16.64%-14.91M

16.67%-18.51M

29.16%-17.41M

27.34%-21.75M

38.52%-17.89M

-13.15%-22.21M

-24.86%-24.57M

-118.99%-29.93M

-129.70%-29.10M

-94.19%-19.63M

-112.54%-19.68M

-132.69%-13.67M

-116.79%-12.67M

32.20%-10.11M

-41.27%-9.26M

-79.56%-5.87M

-56.29%-5.84M

-302.61%-14.91M

5.32%-6.55M

0.22%-3.27M

27.35%-3.74M

-31.08%-3.70M

-895.80%-6.92M

36.08%-3.28M

-420.01%-5.15M

33.83%-2.83M

150.85%869.84K

-165.94%-5.13M

24.72%-989.71K

-512.74%-4.27M

-134.08%-1.71M

---1.93M

-264.59%-1.31M

-376.22%-696.88K

---730.75K

---360.61K

---146.34K

持續經營損益

-53.49%20.00K

-73.91%18.00K

-90.76%22.00K

-92.79%22.00K

-92.66%43.00K

-90.48%69.00K

-67.53%238.00K

-59.17%305.00K

-19.39%586.00K

-0.14%725.00K

4.71%733.00K

-8.34%747.00K

236.57%727.00K

337.35%726.00K

2087.50%700.00K

4993.75%815.00K

1700.00%216.00K

2666.67%166.00K

300.00%32.00K

166.67%16.00K

300.00%12.00K

53.93%6.00K

111.70%8.00K

82.82%6.00K

-8.17%3.00K

9.93%3.90K

43.20%3.78K

82.13%3.28K

81.20%3.27K

96.67%3.55K

46.45%2.64K

-0.06%1.80K

5.93%1.80K

21.99%1.80K

21.92%1.80K

155.74%1.80K

1189.39%1.70K

--1.48K

--705.00

--132.00

----

其他非現金項目

4963.21%5.37M

130.00%345.00K

100.07%47.00K

-94.59%49.00K

-73.10%106.00K

-80.11%150.00K

-3863.11%-70.60M

-42.26%906.00K

-34.77%394.00K

36.59%754.00K

-70.50%1.88M

-39.51%1.57M

199.01%604.00K

--552.00K

--6.36M

1653.29%2.59M

-94.56%202.00K

-100.00%0.00

-106.07%-167.00K

212.71%3.71M

62.88%1.90M

62.71%662.00K

962.55%2.75M

118581.32%1.19M

-38.62%1.16M

-19.90%406.86K

-82.11%258.81K

-99.83%1.00K

304.18%1.90M

-78.75%507.97K

293.30%1.45M

-74.74%590.62K

---929.21K

--2.39M

---748.42K

--2.34M

----

-100.00%0.00

---49.78K

--100.00K

營運資金變化

92.07%-26.00K

-83.72%175.00K

135.07%182.00K

116.35%69.00K

-186.77%-328.00K

-49.39%1.07M

-137.53%-519.00K

-174.03%-422.00K

121.45%378.00K

6.84%2.12M

242.58%1.38M

96.02%-154.00K

-182.41%-1.76M

220.92%1.99M

-159.58%-970.00K

-491.51%-3.87M

184.21%2.14M

-796.61%-1.64M

290.41%1.63M

213.03%989.00K

-261.00%-2.54M

-65.50%236.00K

-2798.52%-855.00K

-314.30%-875.00K

232.75%1.58M

18.96%684.00K

-91.56%31.68K

-55.88%408.31K

-124.44%-1.19M

140.32%574.97K

155.30%375.22K

-1.73%925.42K

-1032.24%-529.29K

-7.38%239.25K

-279.79%-678.54K

355.23%941.73K

-68.11%56.78K

94.95%258.33K

--377.41K

-1172.64%-368.97K

1682.33%178.06K

--132.51K

--34.40K

---11.25K

-應收款項（增）減

-175.00%-6.00K

-500.00%-12.00K

-100.00%0.00

104.61%7.00K

233.33%8.00K

92.31%-2.00K

3283.33%203.00K

-985.71%-152.00K

40.00%-6.00K

-285.71%-26.00K

119.35%6.00K

-115.73%-14.00K

-109.01%-10.00K

--14.00K

84.50%-31.00K

--89.00K

--111.00K

--0.00

---200.00K

----

-預付費用（增）減

-63.16%70.00K

-90.91%23.00K

73.37%345.00K

-197.35%-449.00K

-64.22%190.00K

-83.26%253.00K

220.61%199.00K

88.07%-151.00K

262.88%531.00K

57.40%1.51M

-114.97%-165.00K

17.31%-1.27M

-143.28%-326.00K

162.34%960.00K

331.03%1.10M

-31.53%-1.53M

51.62%-134.00K

-770.06%-1.54M

-15.78%-477.00K

-203.92%-1.16M

23.90%-277.00K

-149.57%-177.00K

-157.84%-412.00K

-1310.65%-383.00K

-434.47%-364.00K

39.93%-70.92K

-382.51%-159.79K

17.31%31.64K

529.03%108.83K

-897.43%-118.06K

-255.04%-33.12K

-36.11%26.97K

-123.43%-25.37K

-33.69%14.80K

134.74%21.36K

265.70%42.21K

86.17%-11.35K

354.86%22.33K

---61.49K

-609.48%-25.47K

-1204.24%-82.09K

---8.76K

--5.00K

---6.29K

-應付款項及應計費用（減）增

----

--141.27K

----

-其他流動資產變化

----

---643.00K

----

非持續經營活動現金淨額

經營活動現金淨額

-65.72%-2.62M

-1750.00%-1.55M

89.91%-896.00K

89.89%-1.18M

87.94%-1.58M

100.79%94.00K

19.89%-8.88M

8.84%-11.66M

19.88%-13.11M

29.42%-11.87M

42.67%-11.09M

43.32%-12.79M

-33.43%-16.36M

-0.27%-16.82M

-141.22%-19.34M

-240.34%-22.56M

-33.76%-12.26M

-149.36%-16.78M

-37.29%-8.02M

-19.32%-6.63M

-141.84%-9.17M

-64.48%-6.73M

-102.92%-5.84M

-120.50%-5.55M

2.03%-3.79M

-35.48%-4.09M

-54.19%-2.88M

-48.00%-2.52M

-75.90%-3.87M

-90.24%-3.02M

21.33%-1.87M

-106.68%-1.70M

-20.54%-2.20M

-31.93%-1.59M

-93.38%-2.37M

45.32%-823.60K

-251.87%-1.83M

-85.64%-1.20M

---1.23M

-565.91%-1.51M

-800.66%-518.69K

---648.03K

---226.21K

---57.59K

投資活動現金流量

持續投資活動現金淨額

266.67%22.00K

250.00%14.00K

100.87%3.00K

166.67%8.00K

-85.71%6.00K

-97.81%4.00K

-2011.11%-344.00K

-80.00%3.00K

104.31%42.00K

-38.59%183.00K

-94.30%18.00K

-95.74%15.00K

-269.69%-974.00K

-76.66%298.00K

802.86%316.00K

190.91%352.00K

1494.44%574.00K

15862.50%1.28M

1066.67%35.00K

188.10%121.00K

1700.00%36.00K

272.96%8.00K

--3.00K

89.10%42.00K

-29.78%2.00K

-31.80%2.15K

-100.00%0.00

--22.21K

--2.85K

--3.15K

--23.46K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-57.69%5.30K

--0.00

--7.35K

--1.92K

--12.53K

----

--0.00

資本性支出

266.67%22.00K

250.00%14.00K

-50.00%3.00K

166.67%8.00K

-85.71%6.00K

-97.81%4.00K

-66.67%6.00K

-80.00%3.00K

61.54%42.00K

-38.59%183.00K

-94.30%18.00K

-95.74%15.00K

-95.47%26.00K

-76.66%298.00K

802.86%316.00K

190.91%352.00K

1494.44%574.00K

15862.50%1.28M

1066.67%35.00K

188.10%121.00K

1700.00%36.00K

272.96%8.00K

--3.00K

89.10%42.00K

-29.78%2.00K

-31.80%2.15K

-100.00%0.00

--22.21K

--2.85K

--3.15K

--23.46K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-57.69%5.30K

--0.00

--7.35K

--1.92K

--12.53K

----

--0.00

固定資產交易的淨現金流

266.67%22.00K

250.00%14.00K

-50.00%3.00K

166.67%8.00K

-85.71%6.00K

-97.81%4.00K

-66.67%6.00K

-80.00%3.00K

104.31%42.00K

-38.59%183.00K

-94.30%18.00K

-95.74%15.00K

-269.69%-974.00K

-76.66%298.00K

802.86%316.00K

190.91%352.00K

1494.44%574.00K

15862.50%1.28M

1066.67%35.00K

188.10%121.00K

1700.00%36.00K

272.96%8.00K

--3.00K

89.10%42.00K

-29.78%2.00K

-31.80%2.15K

-100.00%0.00

--22.21K

--2.85K

--3.15K

--23.46K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-57.69%5.30K

--0.00

--7.35K

--1.92K

--12.53K

----

--0.00

無形資產交易淨現金流

----

--0.00

---350.00K

----

業務交易的淨現金流

----

--0.00

---16.48M

----

100.00%0.00

----

100.00%0.00

-900.00%-1.00M

-4580.85%-2.20M

----

---2.10M

---100.00K

---47.00K

----

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

-266.67%-22.00K

-250.00%-14.00K

99.98%-3.00K

-166.67%-8.00K

85.71%-6.00K

97.81%-4.00K

-89538.89%-16.14M

80.00%-3.00K

-104.31%-42.00K

38.59%-183.00K

98.63%-18.00K

99.41%-15.00K

269.69%974.00K

91.18%-298.00K

-874.81%-1.32M

-1419.05%-2.55M

-1494.44%-574.00K

-42112.50%-3.38M

-4400.00%-135.00K

-300.00%-168.00K

-1700.00%-36.00K

-272.96%-8.00K

---3.00K

-89.10%-42.00K

29.78%-2.00K

31.80%-2.15K

100.00%0.00

---22.21K

---2.85K

---3.15K

---23.46K

--0.00

100.00%0.00

--0.00

100.00%0.00

57.69%-5.30K

--0.00

---7.35K

---1.92K

---12.53K

----

--0.00

融資活動現金流量

持續融資活動現金淨額

143.84%7.56M

-100.00%0.00

-100.70%-2.00K

-78.58%2.49M

-83.71%3.10M

-93.76%330.00K

-19.32%284.00K

1599.12%11.62M

-23.58%19.05M

6510.00%5.29M

-97.14%352.00K

-97.32%684.00K

7787.34%24.92M

-99.87%80.00K

438.05%12.29M

1648.36%25.53M

-99.22%316.00K

282.64%60.07M

-67.63%2.28M

-63.00%1.46M

542.25%40.49M

152.63%15.70M

10363.25%7.06M

-24.97%3.95M

4060.65%6.30M

210.25%6.21M

1195.45%67.44K

-42.89%5.26M

-103.71%-159.19K

18725.19%2.00M

-100.11%-6.16K

--9.21M

99.76%4.30M

--10.64K

--5.40M

-100.00%0.00

--2.15M

--0.00

23017.83%4.30M

100.00%0.00

--0.00

--18.58K

---52.28K

債務發行/償還的淨現金流

--3.85M

----

100.00%0.00

--0.00

-378.67%-209.00K

-103.22%-322.00K

---79.00K

-100.00%0.00

-99.70%75.00K

--10.00M

--0.00

--10.23M

--25.00M

100.00%0.00

-100.00%0.00

-342.94%-14.97M

-103.77%-234.00K

--6.83M

3393.52%3.95M

3970.82%6.16M

210.71%6.21M

--0.00

---119.81K

---159.19K

--2.00M

----

--0.00

--4.84M

----

普通股發行/償還的淨現金流

-100.00%0.00

167.36%3.21M

-10.08%330.00K

-19.32%284.00K

-77.63%198.00K

17.40%1.20M

364.56%367.00K

-82.89%352.00K

2491.89%885.00K

1013.39%1.02M

-99.86%79.00K

1458.33%2.06M

---37.00K

-100.20%-112.00K

251.37%56.34M

-42.61%132.00K

--0.00

43804.76%55.32M

--16.03M

241.06%230.00K

-100.00%0.00

--126.00K

--0.00

--67.44K

-41.93%5.48M

-100.00%0.00

--9.44M

214678.65%4.30M

--10.64K

--59.25K

--0.00

--2.00K

--0.00

----

--0.00

----

優先股發行/償還的淨現金流

--3.71M

--0.00

---2.00K

-78.60%2.49M

----

-100.00%0.00

--0.00

--11.63M

33.32%18.16M

--5.00M

--0.00

--13.63M

----

--0.00

-100.00%0.00

----

--0.00

-99.96%943.00

--869.00

-100.00%0.00

--0.00

--2.54M

--0.00

--2.54M

----

現金股利支付

----

--0.00

----

--0.00

--7.10K

----

職工行使股票期權收到的現金

----

--0.00

100.00%0.00

-98.55%4.00K

----

-100.00%0.00

-149.02%-276.00K

-35.51%276.00K

-96.30%1.00K

-99.39%5.00K

1003.92%563.00K

435.00%428.00K

--27.00K

--822.00K

--51.00K

1500.00%80.00K

--0.00

--5.00K

----

發行認股權證所得款項

----

-100.00%0.00

----

-100.00%0.00

--3.71M

--1.33M

--1.41M

11366.67%1.38M

--0.00

--12.00K

----

其他融資活動的淨現金流額

100.00%0.00

--0.00

---109.00K

----

--0.00

100.00%0.00

--0.00

---1.31M

---100.00K

----

-100.00%0.00

--0.00

55.79%-101.10K

----

--3.00K

100.00%0.00

---228.67K

100.00%0.00

--0.00

---2.04M

-100.00%0.00

---388.63K

--0.00

23017.83%4.30M

100.00%0.00

--0.00

--18.58K

---52.28K

非持續融資活動現金淨額

融資活動現金淨額

143.84%7.56M

-100.00%0.00

-100.70%-2.00K

-78.58%2.49M

-83.71%3.10M

-93.76%330.00K

-19.32%284.00K

1599.12%11.62M

-23.58%19.05M

6510.00%5.29M

-97.14%352.00K

-97.32%684.00K

7787.34%24.92M

-99.87%80.00K

438.05%12.29M

1648.36%25.53M

-99.22%316.00K

282.64%60.07M

-67.63%2.28M

-63.00%1.46M

542.25%40.49M

152.63%15.70M

10363.25%7.06M

-24.97%3.95M

4060.65%6.30M

210.25%6.21M

1195.45%67.44K

-42.89%5.26M

-103.71%-159.19K

18725.19%2.00M

-100.11%-6.16K

--9.21M

99.76%4.30M

--10.64K

--5.40M

-100.00%0.00

--2.15M

--0.00

23017.83%4.30M

100.00%0.00

--0.00

--18.58K

---52.28K

現金淨流量

期初現金流

29.79%1.54M

305.62%3.10M

-84.30%4.00M

-89.43%2.70M

-93.97%1.19M

-97.10%765.00K

-31.39%25.50M

-48.18%25.54M

-50.59%19.64M

-53.49%26.41M

-42.96%37.16M

-23.88%49.28M

-48.56%39.74M

52.07%56.78M

50.78%65.15M

33.35%64.74M

347.72%77.26M

350.27%37.34M

510.31%43.21M

456.02%48.55M

177.47%17.26M

102.39%8.29M

2.49%7.08M

108.35%8.73M

-24.36%6.22M

-55.66%4.10M

-37.98%6.91M

15.42%4.19M

435.64%8.22M

197.02%9.24M

13473.88%11.14M

300.89%3.63M

162.09%1.54M

73.96%3.11M

-97.29%82.05K

283.67%905.66K

-23.67%585.68K

26.38%1.79M

--3.02M

-67.63%236.05K

-8.56%767.27K

--1.42M

--729.20K

--839.08K

當期現金流變化

224.88%4.92M

-472.62%-1.56M

96.36%-901.00K

3624.32%1.30M

-74.31%1.52M

106.20%420.00K

-129.98%-24.73M

99.69%-37.00K

-38.16%5.90M

60.28%-6.77M

-28.53%-10.76M

-3012.74%-12.12M

176.16%9.54M

-142.69%-17.04M

-42.58%-8.37M

107.80%416.00K

-140.02%-12.52M

345.35%39.92M

-583.84%-5.87M

-223.20%-5.34M

1145.62%31.29M

322.44%8.96M

143.16%1.21M

-160.75%-1.65M

162.31%2.51M

308.13%2.12M

-48.23%-2.81M

-63.80%2.72M

-292.38%-4.03M

35.33%-1.02M

-162.59%-1.90M

1011.48%7.51M

554.95%2.10M

-31.05%-1.58M

345.46%3.03M

-129.55%-823.60K

160.23%319.98K

-85.64%-1.20M

---1.23M

1442.19%2.79M

-383.48%-531.22K

---648.03K

---207.63K

---109.87K

期末現金流

139.26%6.46M

29.79%1.54M

305.62%3.10M

-84.30%4.00M

-89.43%2.70M

-93.97%1.19M

-97.10%765.00K

-31.39%25.50M

-48.18%25.54M

-50.59%19.64M

-53.49%26.41M

-42.96%37.16M

-23.88%49.28M

-48.56%39.74M

52.07%56.78M

50.78%65.15M

33.35%64.74M

347.72%77.26M

350.27%37.34M

510.31%43.21M

456.02%48.55M

177.46%17.26M

102.39%8.29M

2.49%7.08M

108.35%8.73M

-24.36%6.22M

-55.66%4.10M

-37.98%6.91M

15.42%4.19M

435.64%8.22M

197.02%9.24M

13473.88%11.14M

300.89%3.63M

162.09%1.54M

73.96%3.11M

-97.29%82.05K

283.67%905.66K

-23.67%585.68K

--1.79M

479.56%3.02M

-67.63%236.05K

--767.27K

--521.57K

--729.20K

自由現金流

-66.48%-2.64M

-1838.89%-1.56M

89.89%-899.00K

89.83%-1.19M

87.93%-1.59M

100.75%90.00K

19.97%-8.89M

8.92%-11.66M

19.75%-13.15M

29.58%-12.06M

43.50%-11.11M

44.12%-12.80M

-27.66%-16.39M

5.17%-17.12M

-144.10%-19.66M

-239.46%-22.91M

-39.47%-12.84M

-168.02%-18.05M

-37.82%-8.05M

-20.58%-6.75M

-142.66%-9.20M

-64.59%-6.74M

-103.02%-5.84M

-120.23%-5.60M

2.05%-3.79M

-35.41%-4.09M

-52.28%-2.88M

-49.30%-2.54M

-76.03%-3.87M

-90.44%-3.02M

20.34%-1.89M

-106.68%-1.70M

-20.19%-2.20M

-31.93%-1.59M

-92.22%-2.37M

45.39%-823.60K

-244.57%-1.83M

---1.20M

---1.23M

-566.76%-1.51M

-822.41%-531.22K

----

---226.21K

---57.59K

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。

PAVmed Inc 產生了多少營業活動現金流量？



PAVmed Inc 2025 財年的營業活動現金流量為 -5.21M，反映其核心業務經營活動所產生的現金。

PAVmed Inc 的經營活動現金流同比有何變化？



PAVmed Inc 的經營活動現金流同比增長 84.48%。

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。

PAVmed Inc 的資本支出是多少？



PAVmed Inc 最近一個季度的資本支出為 31.00K。

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。

PAVmed Inc 的籌資活動現金流量有何變化？



PAVmed Inc 最近一個季度用於籌資活動的現金為 5.59M。

什麼是自由現金流量？它對 PAVM 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。

PAVmed Inc 最近一個季度的自由現金流量是多少？



PAVmed Inc 最近一個季度的自由現金流量為 -5.24M，較去年同期變動 84.42%。