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Pulmatrix Inc

PULM

添加自選

1.650USD

-0.120-6.78%

收盤 07-24 16:00（美東）報價延遲15分鐘

6.03M總市值

虧損本益比TTM

Pulmatrix Inc

1.650

-0.120-6.78%

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

PULM 現金流量表

您可以訪問Pulmatrix 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

經營活動現金流量（間接法）

持續經營活動現金淨額

41.15%-1.07M

44.01%-706.00K

66.30%-1.03M

48.79%-1.88M

33.32%-1.81M

37.29%-1.26M

26.15%-3.06M

25.02%-3.68M

44.83%-2.72M

60.15%-2.01M

-14.93%-4.14M

-7.50%-4.90M

19.79%-4.93M

-14.79%-5.05M

-8.82%-3.60M

30.07%-4.56M

-11.81%-6.14M

-58.82%-4.40M

39.95%-3.31M

-30.53%-6.52M

-788.60%-5.50M

37.56%-2.77M

-40.40%-5.51M

-133.22%-5.00M

123.09%798.00K

-6.43%-4.43M

13.12%-3.93M

403.98%15.05M

-10.59%-3.46M

-29.67%-4.17M

2.06%-4.52M

-35.36%-4.95M

-4.45%-3.13M

-28.33%-3.21M

-64.97%-4.62M

5.41%-3.66M

26.59%-2.99M

15.95%-2.50M

-113.75%-2.80M

-202.03%-3.87M

-148.84%-4.08M

-113.94%-2.98M

-495.00%-1.31M

-24.51%-1.28M

-397.87%-1.64M

-286.67%-1.39M

-511.11%-220.00K

-5947.06%-1.03M

-2430.77%-329.00K

---360.00K

---36.00K

---17.00K

---13.00K

持續經營淨收入

35.18%-1.17M

53.27%-928.00K

66.10%-877.00K

73.34%-1.55M

-319.15%-1.81M

4.66%-1.99M

31.45%-2.59M

-52.28%-5.81M

118.55%825.00K

50.59%-2.08M

25.30%-3.77M

16.95%-3.82M

10.56%-4.45M

-4.59%-4.22M

38.27%-5.05M

-19.29%-4.59M

-21.17%-4.97M

-39.05%-4.03M

22.45%-8.18M

-229.23%-3.85M

12.42%-4.10M

28.26%-2.90M

-196.85%-10.55M

85.08%-1.17M

9.12%-4.69M

6.85%-4.04M

26.18%-3.56M

-26.76%-7.84M

1.24%-5.16M

4.11%-4.34M

-8.18%-4.82M

-10.56%-6.19M

-49.90%-5.22M

53.98%-4.52M

-41.06%-4.45M

39.08%-5.60M

38.56%-3.48M

-116.71%-9.83M

-84.35%-3.16M

-437.31%-9.19M

-230.55%-5.67M

-358.65%-4.54M

-160.18%-1.71M

-72.03%-1.71M

-259.54%-1.71M

-116.41%-989.00K

-1727.78%-658.00K

-5747.06%-994.00K

-3569.23%-477.00K

---457.00K

---36.00K

---17.00K

---13.00K

持續經營損益

----

-100.00%0.00

-63.41%161.00K

-31.67%274.00K

-46.53%208.00K

9.79%426.00K

12.53%440.00K

6.37%401.00K

4.01%389.00K

-89.97%388.00K

40.14%391.00K

30.00%377.00K

27.65%374.00K

1243.75%3.87M

8.14%279.00K

42.16%290.00K

-53.19%293.00K

554.55%288.00K

-96.04%258.00K

-75.83%204.00K

400.80%626.00K

-22.81%44.00K

11139.66%6.52M

1306.67%844.00K

108.33%125.00K

-3.39%57.00K

-7.94%58.00K

-6.25%60.00K

-98.82%60.00K

-10.61%59.00K

-98.64%63.00K

10.34%64.00K

9515.09%5.10M

--66.00K

--4.63M

--58.00K

5200.00%53.00K

--0.00

-100.00%0.00

--1.00K

--0.00

--1.00K

--0.00

其他非現金項目

----

-100.00%0.00

-72.06%114.00K

-41.73%215.00K

-51.43%170.00K

13.54%394.00K

18.60%408.00K

7.89%369.00K

--350.00K

--347.00K

--344.00K

--342.00K

----

-100.00%0.00

154916.67%9.29M

----

--17.00K

---6.00K

-103.27%-5.00K

-400.00%-6.00K

-100.00%0.00

1600.00%153.00K

-77.78%2.00K

-42.86%8.00K

-53.33%7.00K

-18.18%9.00K

-86.15%9.00K

-54.84%14.00K

600.00%15.00K

-99.76%11.00K

--65.00K

--31.00K

---3.00K

--4.50M

----

營運資金變化

92.45%102.00K

-66.36%217.00K

76.08%-160.00K

54.68%-339.00K

101.32%53.00K

293.69%645.00K

33.63%-669.00K

58.05%-748.00K

-241.21%-4.02M

77.77%-333.00K

-228.74%-1.01M

-180.79%-1.78M

35.65%-1.18M

-51.93%-1.50M

9.05%783.00K

80.46%-635.00K

8.96%-1.83M

-141.67%-986.00K

114.83%718.00K

25.32%-3.25M

-140.69%-2.01M

70.15%-408.00K

-712.42%-4.84M

-128.47%-4.35M

1125.06%4.94M

-146.31%-1.37M

-41.23%-596.00K

21738.57%15.29M

-67.45%403.00K

-210.78%-555.00K

58.26%-422.00K

-93.68%70.00K

591.27%1.24M

-42.94%501.00K

-418.46%-1.01M

303.49%1.11M

-235.48%-252.00K

466.45%878.00K

-314.29%-195.00K

-561.02%-544.00K

338.46%186.00K

138.37%155.00K

-79.22%91.00K

447.06%118.00K

-153.06%-78.00K

-516.49%-404.00K

--438.00K

---34.00K

--147.00K

--97.00K

--0.00

-應收款項（增）減

100.00%0.00

----

124.62%16.00K

-104.47%-16.00K

126.44%23.00K

244.68%612.00K

-120.19%-65.00K

-35.84%358.00K

89.42%-87.00K

-350.30%-423.00K

-31.20%322.00K

153.35%558.00K

-1317.24%-822.00K

-90.38%169.00K

127.87%468.00K

-34766.67%-1.05M

-105.12%-58.00K

303.36%1.76M

-375.64%-1.68M

-100.04%-3.00K

115.74%1.13M

---864.00K

---353.00K

--7.20M

-719900.00%-7.20M

----

100.00%0.00

-100.33%-1.00K

100.33%1.00K

----

---153.00K

--305.00K

---305.00K

----

-預付費用（增）減

-617.07%-424.00K

-43.39%137.00K

-75.18%139.00K

100.00%0.00

173.33%82.00K

54.14%242.00K

366.67%560.00K

-462.22%-489.00K

134.88%30.00K

-81.42%157.00K

-47.60%120.00K

174.59%135.00K

92.11%-86.00K

12171.43%845.00K

-65.20%229.00K

71.45%-181.00K

-560.61%-1.09M

-101.17%-7.00K

1118.52%658.00K

-259.70%-634.00K

84.55%-165.00K

226.23%597.00K

-64.94%54.00K

225.41%397.00K

-105.78%-1.07M

-7.58%183.00K

152.03%154.00K

144.69%122.00K

-248.29%-519.00K

4.76%198.00K

-125.95%-296.00K

19.94%-273.00K

113.41%350.00K

-57.53%189.00K

-991.67%-131.00K

-34200.00%-341.00K

-70.13%164.00K

245.42%445.00K

-113.33%-12.00K

-98.86%1.00K

246.79%549.00K

-222.89%-306.00K

300.00%90.00K

184.62%88.00K

-277.78%-374.00K

6325.00%249.00K

---45.00K

---104.00K

---99.00K

---4.00K

--0.00

-其他流動資產變化

-100.00%0.00

-68.29%13.00K

0.00%41.00K

-97.79%39.00K

103.87%42.00K

108.04%41.00K

5.13%41.00K

3045.00%1.77M

-194.84%-1.08M

---510.00K

--39.00K

---60.00K

---368.00K

----

-其他流動負債變化

----

100.00%0.00

37.21%-270.00K

83.80%-93.00K

-2939.69%-3.98M

-1054.24%-681.00K

38.48%-430.00K

-70.33%-574.00K

-152.82%-131.00K

84.83%-59.00K

34.06%-699.00K

32.06%-337.00K

117.96%248.00K

79.70%-389.00K

66.41%-1.06M

84.24%-496.00K

49.54%-1.38M

-134.74%-1.92M

-124.47%-3.16M

-118.32%-3.15M

---2.74M

--5.51M

---1.41M

--17.18M

----

非持續經營活動現金淨額

經營活動現金淨額

41.15%-1.07M

44.01%-706.00K

66.30%-1.03M

48.79%-1.88M

33.32%-1.81M

37.29%-1.26M

26.15%-3.06M

25.02%-3.68M

44.83%-2.72M

60.15%-2.01M

-14.93%-4.14M

-7.50%-4.90M

19.79%-4.93M

-14.79%-5.05M

-8.82%-3.60M

30.07%-4.56M

-11.81%-6.14M

-58.82%-4.40M

39.95%-3.31M

-30.53%-6.52M

-788.60%-5.50M

37.56%-2.77M

-40.40%-5.51M

-133.22%-5.00M

123.09%798.00K

-6.43%-4.43M

13.12%-3.93M

403.98%15.05M

-10.59%-3.46M

-29.67%-4.17M

2.06%-4.52M

-35.36%-4.95M

-4.45%-3.13M

-28.33%-3.21M

-64.97%-4.62M

5.41%-3.66M

26.59%-2.99M

15.95%-2.50M

-113.75%-2.80M

-202.03%-3.87M

-148.84%-4.08M

-113.94%-2.98M

-495.00%-1.31M

-24.51%-1.28M

-397.87%-1.64M

-286.67%-1.39M

-511.11%-220.00K

-5947.06%-1.03M

-2430.77%-329.00K

---360.00K

---36.00K

---17.00K

---13.00K

投資活動現金流量

持續投資活動現金淨額

----

-100.00%0.00

320.69%244.00K

--154.00K

3288.89%305.00K

--313.00K

-13.43%58.00K

-100.00%0.00

-65.38%9.00K

-100.00%0.00

272.22%67.00K

--10.00K

-68.67%26.00K

0.00%100.00K

800.00%18.00K

-100.00%0.00

822.22%83.00K

614.29%100.00K

-92.00%2.00K

860.00%96.00K

-18.18%9.00K

133.33%14.00K

1150.00%25.00K

--10.00K

-71.05%11.00K

-73.91%6.00K

-84.62%2.00K

----

733.33%38.00K

-91.32%23.00K

-86.87%13.00K

-100.00%0.00

-104.11%-6.00K

--265.00K

-2.94%99.00K

7200.00%73.00K

--146.00K

--0.00

--102.00K

--1.00K

-100.00%0.00

--0.00

--4.00K

--0.00

資本性支出

----

-100.00%0.00

320.69%244.00K

--154.00K

3288.89%305.00K

--313.00K

-13.43%58.00K

-100.00%0.00

-65.38%9.00K

-100.00%0.00

272.22%67.00K

--10.00K

-68.67%26.00K

0.00%100.00K

800.00%18.00K

-100.00%0.00

822.22%83.00K

614.29%100.00K

-92.00%2.00K

860.00%96.00K

-18.18%9.00K

133.33%14.00K

1150.00%25.00K

--10.00K

-71.05%11.00K

-73.91%6.00K

-84.62%2.00K

----

111.11%38.00K

-91.32%23.00K

-86.87%13.00K

-100.00%0.00

-87.67%18.00K

--265.00K

-2.94%99.00K

7200.00%73.00K

--146.00K

--0.00

--102.00K

--1.00K

-100.00%0.00

--0.00

--4.00K

--0.00

固定資產交易的淨現金流

----

-100.00%0.00

320.69%244.00K

--154.00K

3288.89%305.00K

--313.00K

-13.43%58.00K

-100.00%0.00

-65.38%9.00K

-100.00%0.00

272.22%67.00K

--10.00K

-68.67%26.00K

0.00%100.00K

800.00%18.00K

-100.00%0.00

822.22%83.00K

614.29%100.00K

-92.00%2.00K

860.00%96.00K

-18.18%9.00K

133.33%14.00K

1150.00%25.00K

--10.00K

-71.05%11.00K

-73.91%6.00K

-84.62%2.00K

----

733.33%38.00K

-91.32%23.00K

-86.87%13.00K

-100.00%0.00

-104.11%-6.00K

--265.00K

-2.94%99.00K

7200.00%73.00K

--146.00K

--0.00

--102.00K

--1.00K

-100.00%0.00

--0.00

--4.00K

--0.00

其他投資活動的淨現金流

----

--0.00

----

--0.00

--9.67M

----

非持續投資活動現金淨額

投資活動現金淨額

----

100.00%0.00

-320.69%-244.00K

---154.00K

-3288.89%-305.00K

---313.00K

13.43%-58.00K

100.00%0.00

65.38%-9.00K

100.00%0.00

-272.22%-67.00K

---10.00K

68.67%-26.00K

0.00%-100.00K

-800.00%-18.00K

100.00%0.00

-822.22%-83.00K

-614.29%-100.00K

92.00%-2.00K

-860.00%-96.00K

18.18%-9.00K

-133.33%-14.00K

-1150.00%-25.00K

---10.00K

71.05%-11.00K

73.91%-6.00K

84.62%-2.00K

----

-733.33%-38.00K

91.32%-23.00K

86.87%-13.00K

100.00%0.00

104.11%6.00K

---265.00K

2.94%-99.00K

-7200.00%-73.00K

---146.00K

--0.00

---102.00K

---1.00K

100.00%0.00

--0.00

---4.00K

--0.00

融資活動現金流量

持續融資活動現金淨額

--1.00M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

134.87%53.00K

-100.00%0.00

--1.38M

--0.00

-100.41%-152.00K

--6.19M

-100.00%0.00

14239.62%37.28M

-100.00%0.00

321600.00%12.87M

-46.39%7.85M

-91.47%260.00K

-99.90%3.00K

150.00%4.00K

24.78%14.65M

170.30%3.05M

566.59%2.93M

-134.78%-8.00K

185.99%11.74M

-87.94%1.13M

169.40%440.00K

105.58%23.00K

--4.11M

--9.35M

---634.00K

-41100.00%-412.00K

100.00%0.00

-100.00%0.00

-100.71%-1.00K

-100.47%-5.00K

17.13%335.00K

3585.43%16.95M

291.67%141.00K

6158.82%1.06M

2100.00%286.00K

--460.00K

--36.00K

--17.00K

--13.00K

債務發行/償還的淨現金流

----

--0.00

----

--0.00

100.00%0.00

-282.53%-2.54M

-10.45%-719.00K

-10.41%-700.00K

-65.05%-680.00K

---664.00K

---651.00K

---634.00K

---412.00K

--0.00

100.00%0.00

-100.00%0.00

-177.58%-391.00K

1225.00%477.00K

7752.94%1.33M

6015.38%795.00K

--504.00K

--36.00K

--17.00K

--13.00K

普通股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--53.00K

--0.00

--1.38M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--37.08M

--0.00

--2.29M

-49.79%7.31M

----

-100.00%0.00

100.00%0.00

0.28%14.57M

61.29%2.98M

157.28%2.93M

-101.14%-8.00K

204.83%14.53M

-80.96%1.85M

--1.14M

--703.00K

--4.76M

--9.70M

--0.00

----

-100.00%0.00

100.00%0.00

269.94%865.00K

39518.18%17.34M

---336.00K

---271.00K

---509.00K

---44.00K

--0.00

優先股發行/償還的淨現金流

--1.00M

----

職工行使股票期權收到的現金

----

--0.00

--3.00K

--21.00K

----

--0.00

-100.00%0.00

--0.00

--4.00K

--300.00K

--0.00

-100.00%0.00

----

--0.00

--1.00K

--150.00K

----

發行認股權證所得款項

----

--0.00

-100.00%0.00

-14.64%204.00K

76300.00%2.29M

264300.00%10.58M

545.78%536.00K

241.43%239.00K

--3.00K

--4.00K

--83.00K

--70.00K

----

其他融資活動的淨現金流額

--0.00

----

--0.00

----

--0.00

---152.00K

----

---2.29M

----

--0.00

----

--0.00

---245.00K

----

100.00%0.00

--0.00

---1.00K

---5.00K

---530.00K

----

非持續融資活動現金淨額

融資活動現金淨額

--1.00M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

134.87%53.00K

-100.00%0.00

--1.38M

--0.00

-100.41%-152.00K

--6.19M

-100.00%0.00

14239.62%37.28M

-100.00%0.00

321600.00%12.87M

-46.39%7.85M

-91.47%260.00K

-99.90%3.00K

150.00%4.00K

24.78%14.65M

170.30%3.05M

566.59%2.93M

-134.78%-8.00K

185.99%11.74M

-87.94%1.13M

169.40%440.00K

105.58%23.00K

--4.11M

--9.35M

---634.00K

-41100.00%-412.00K

100.00%0.00

-100.00%0.00

-100.71%-1.00K

-100.47%-5.00K

17.13%335.00K

3585.43%16.95M

291.67%141.00K

6158.82%1.06M

2100.00%286.00K

--460.00K

--36.00K

--17.00K

--13.00K

現金淨流量

期初現金流

-57.00%4.10M

-55.49%4.80M

-57.87%5.83M

-56.57%7.72M

-53.83%9.53M

-53.00%10.79M

-49.48%13.85M

-45.11%17.77M

-44.58%20.64M

-45.73%22.96M

-38.43%27.42M

-34.14%32.38M

-32.84%37.25M

-21.21%42.31M

-22.02%44.53M

-22.77%49.16M

74.08%55.47M

54.69%53.70M

107.97%57.11M

158.67%63.65M

34.75%31.86M

23.61%34.71M

-14.25%27.46M

947.06%24.61M

754.50%23.64M

637.86%28.08M

283.90%32.02M

51.32%2.35M

-22.06%2.77M

-40.16%3.81M

-24.01%8.34M

-85.27%1.55M

-15.11%3.55M

-13.03%6.36M

1.74%10.98M

-28.55%10.54M

-77.88%4.18M

-66.80%7.31M

-16.24%10.79M

3.41%14.75M

21.39%18.90M

220160.00%22.03M

14371.91%12.88M

26818.87%14.27M

16119.79%15.57M

--10.00K

--89.00K

--53.00K

--96.00K

--0.00

當期現金流變化

96.30%-67.00K

44.01%-706.00K

66.30%-1.03M

51.98%-1.88M

36.90%-1.81M

45.55%-1.26M

31.34%-3.06M

20.98%-3.92M

41.07%-2.87M

54.18%-2.32M

-100.50%-4.46M

-7.19%-4.96M

22.69%-4.88M

-385.59%-5.05M

34.88%-2.22M

29.24%-4.63M

-119.84%-6.31M

162.08%1.77M

-147.04%-3.41M

-329.30%-6.54M

3204.37%31.79M

35.77%-2.85M

284.18%7.25M

-90.38%2.85M

330.70%962.00K

-257.12%-4.44M

13.16%-3.94M

337.11%29.67M

79.12%-417.00K

55.77%-1.24M

1.75%-4.54M

1460.46%6.79M

-131.40%-2.00M

10.25%-2.81M

-32.83%-4.62M

110.97%435.00K

253.27%6.36M

-0.22%-3.13M

-165.27%-3.48M

-185.87%-3.96M

-218.17%-4.15M

-120.08%-3.12M

-1558.23%-1.31M

-3952.78%-1.39M

-2932.56%-1.30M

16109.38%15.56M

---79.00K

--36.00K

---43.00K

--96.00K

--0.00

期末現金流

-47.77%4.03M

-57.00%4.10M

-55.49%4.80M

-57.87%5.83M

-56.57%7.72M

-53.83%9.53M

-53.00%10.79M

-49.48%13.85M

-45.11%17.77M

-44.58%20.64M

-45.73%22.96M

-38.43%27.42M

-34.14%32.38M

-32.84%37.25M

-21.21%42.31M

-22.02%44.53M

-22.77%49.16M

74.08%55.47M

54.69%53.70M

107.97%57.11M

158.67%63.65M

34.75%31.86M

23.61%34.71M

-14.25%27.46M

947.06%24.61M

822.51%23.64M

637.86%28.08M

283.90%32.02M

51.32%2.35M

-27.80%2.56M

-40.16%3.81M

-24.01%8.34M

-85.27%1.55M

-15.11%3.55M

-13.03%6.36M

1.74%10.98M

-28.55%10.54M

-77.88%4.18M

-36.79%7.31M

-16.24%10.79M

3.41%14.75M

21.39%18.90M

115600.00%11.57M

14371.91%12.88M

26818.87%14.27M

16119.79%15.57M

--10.00K

--89.00K

--53.00K

--96.00K

--0.00

自由現金流

----

36.90%-1.81M

45.55%-1.26M

31.34%-3.06M

20.98%-3.92M

41.70%-2.87M

54.18%-2.32M

-23.61%-4.46M

-7.19%-4.96M

19.92%-4.93M

-14.31%-5.05M

-5.63%-3.60M

29.24%-4.63M

-11.99%-6.15M

-55.10%-4.42M

39.23%-3.41M

-30.84%-6.54M

-882.76%-5.50M

35.82%-2.85M

-42.44%-5.62M

-133.28%-5.00M

120.25%702.00K

-6.37%-4.44M

12.92%-3.94M

403.35%15.02M

---3.47M

-28.49%-4.18M

2.41%-4.53M

-34.93%-4.95M

----

-28.92%-3.25M

-51.45%-4.64M

7.44%-3.67M

27.89%-2.99M

19.30%-2.52M

-134.00%-3.06M

-186.90%-3.96M

-153.14%-4.15M

-124.43%-3.12M

-495.00%-1.31M

-34.44%-1.38M

-398.18%-1.64M

-282.42%-1.39M

-511.11%-220.00K

-5947.06%-1.03M

-2430.77%-329.00K

---364.00K

---36.00K

---17.00K

---13.00K

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。

Pulmatrix Inc 產生了多少營業活動現金流量？



Pulmatrix Inc 2025 財年的營業活動現金流量為 -5.43M，反映其核心業務經營活動所產生的現金。

Pulmatrix Inc 的經營活動現金流同比有何變化？



Pulmatrix Inc 的經營活動現金流同比增長 49.30%。

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。

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。

什麼是自由現金流量？它對 PULM 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。