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Scinai Immunotherapeutics Ltd

SCNI

添加自選

0.238USD

+0.007+3.26%

交易中（美東）報價延遲15分鐘

824.05K總市值

虧損本益比TTM

Scinai Immunotherapeutics Ltd

0.238

+0.007+3.26%

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

SCNI 現金流量表

您可以訪問Scinai Immunotherapeutics 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

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

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

---1.46M

12.16%-1.08M

8.28%-2.04M

38.87%-1.76M

52.17%-1.46M

-106.58%-1.23M

---2.22M

---2.88M

-176.83%-3.06M

71.32%-593.00K

6.46%-1.10M

56.69%-2.07M

36.57%-1.91M

28.06%-2.42M

88.03%-1.18M

2.28%-4.77M

57.34%-3.02M

44.62%-3.37M

-172.13%-9.87M

-186.40%-4.89M

-576.76%-7.07M

43.67%-6.08M

-38.61%-3.63M

---1.71M

---1.05M

-1170.99%-10.80M

-312.09%-2.62M

0.59%-849.66K

23.04%-635.18K

20.26%-612.27K

67.41%-219.30K

-20.14%-854.69K

-66.52%-825.29K

-34.27%-767.81K

-21.69%-672.93K

-40.41%-711.40K

-2.10%-495.62K

-251.29%-571.85K

-28.66%-552.98K

-39.10%-506.66K

-132.68%-485.43K

58.30%-162.79K

31.26%-429.80K

50.15%-364.24K

-235.73%-208.63K

---390.38K

---625.24K

---730.66K

---62.14K

持續經營淨收入

--3.58M

4.29%-2.23M

270.36%11.51M

38.28%-2.32M

38.58%-2.16M

54.46%-2.33M

--3.11M

---3.76M

-42.02%-3.52M

-50.09%-5.12M

1.11%-2.48M

19.45%-3.41M

-117.29%-2.80M

69.24%-3.67M

-136.54%-2.50M

65.67%-4.23M

394.70%16.19M

9.46%-11.94M

-781.49%-1.06M

0.34%-12.33M

-786.35%-5.49M

-84.87%-13.19M

103.78%155.26K

---12.37M

---619.68K

-119.40%-7.14M

-29.55%-4.11M

-373.85%-3.25M

-596.35%-3.17M

24.50%-636.83K

-1875.93%-619.50K

48.94%-686.43K

3.67%-455.19K

-81.92%-843.45K

106.81%34.88K

-109.22%-1.34M

16.16%-472.55K

24.76%-463.65K

6.09%-512.28K

-6.86%-642.50K

-20.15%-563.66K

-138.76%-616.21K

8.60%-545.50K

25.61%-601.27K

38.77%-469.14K

---258.08K

---596.81K

---808.26K

---766.15K

持續經營損益

--453.00K

494.05%499.00K

243.45%498.00K

237.41%496.00K

13.04%156.00K

-54.35%84.00K

--145.00K

--147.00K

2.99%138.00K

-2.28%184.00K

-27.56%134.00K

3.51%188.30K

3.36%189.33K

7.85%185.05K

7.48%184.97K

12.16%181.90K

16.52%183.18K

134.35%171.58K

139.46%172.10K

2301.54%162.18K

--157.21K

-1.68%73.22K

67.95%71.87K

--6.75K

----

152.10%74.47K

7.20%42.79K

-28.32%29.54K

-0.17%39.92K

3.23%40.24K

-5.15%40.49K

2.89%41.21K

-0.18%39.98K

-10.14%38.98K

-10.17%42.69K

-18.00%40.05K

-20.13%40.06K

-20.46%43.39K

-0.54%47.53K

2.92%48.84K

6.65%50.15K

4.73%54.55K

15.11%47.79K

-0.53%47.46K

-3.77%47.02K

--52.09K

--41.52K

--47.71K

--48.86K

其他非現金項目

---6.16M

--0.00

---14.76M

----

-100.00%0.00

-94.66%30.00K

-64.49%209.00K

58.36%561.40K

100.34%74.25K

-48.21%582.72K

126.30%588.55K

174.94%354.50K

-2695.86%-22.09M

-81.82%1.13M

-44.67%-2.24M

-95.63%128.94K

-7652.88%-790.04K

1336.68%6.19M

-665.02%-1.55M

--2.95M

---10.19K

51436.10%430.84K

--273.81K

218.48%836.01

-100.00%0.00

1.22%522.63

102.02%525.89

-49.21%262.50

1.10%512.60

97.56%516.35

-54.27%260.32

-10.59%516.82

-11.53%507.03

-8.00%261.36

1.84%569.20

4.74%578.05

6.04%573.12

9.09%284.10

11.07%558.91

5.25%551.87

103.52%540.48

--260.43

--503.21

--524.34

--265.56

營運資金變化

--606.00K

335.15%475.00K

72.50%-280.00K

78.99%-300.00K

105.42%124.00K

-118.77%-202.00K

---1.02M

---1.43M

-545.14%-2.29M

295.98%1.08M

26.03%514.00K

59.60%-549.04K

-68.99%395.68K

-349.29%-472.43K

109.46%407.86K

-127.69%-1.36M

159.31%1.28M

110.31%189.51K

-155.12%-4.31M

-12.41%4.91M

-488.48%-2.15M

20.73%-1.84M

-274.10%-1.69M

--5.60M

--553.86K

-987.73%-2.32M

1490.03%971.19K

38.57%-213.18K

124.67%61.08K

-36.23%97.47K

338.71%588.47K

-626.63%-347.02K

-308.63%-247.59K

237.92%152.84K

-278.26%-246.52K

159.08%65.89K

-804.80%-60.59K

-144.17%-110.82K

-575.95%-65.17K

-81.19%25.43K

-94.74%8.60K

179.02%250.86K

114.06%13.69K

83.54%135.21K

-68.75%163.50K

---317.46K

---97.37K

--73.67K

--523.16K

-應收款項（增）減

--31.00K

173.08%152.00K

97.78%-2.00K

-586.96%-158.00K

380.65%149.00K

-572.73%-208.00K

---90.00K

---23.00K

-74.80%31.00K

-98.81%44.00K

-44.36%123.00K

613.36%3.70M

377.43%375.88K

-154.48%-671.26K

187.33%221.05K

46.89%518.09K

24.10%-135.49K

-258.98%-263.78K

-3.80%-253.13K

-23.23%352.72K

-146.26%-178.50K

154.28%165.92K

-188.97%-243.86K

--459.48K

--385.85K

17.64%-305.71K

221.75%274.10K

-56.25%-371.19K

139.52%85.19K

-135.47%-19.60K

287.75%647.11K

-315.80%-237.56K

-1317.08%-215.55K

125.94%55.25K

-1230.83%-344.66K

157.35%110.08K

-132.17%-15.21K

-25092.28%-213.01K

-132.29%-25.90K

-66.08%42.78K

-62.53%47.28K

100.27%852.29

294.37%80.20K

-47.43%126.10K

-73.63%126.20K

---311.21K

---41.26K

--239.88K

--478.55K

-應付款項及應計費用（減）增

----

1124.80%338.24K

-195.32%-189.95K

-86.69%30.33K

206.23%120.46K

-74.84%27.62K

233.00%199.28K

1021.52%227.93K

-307.73%-113.39K

327.65%109.74K

-370.67%-149.84K

504.96%20.32K

74.81%54.59K

--25.66K

--55.36K

-91.26%3.36K

171.51%31.23K

485.53%38.46K

-416.28%-43.67K

2157.15%58.27K

-152.91%-60.74K

-20.63%-9.97K

92.22%-8.46K

-94.05%2.58K

740.28%114.80K

-243.05%-8.27K

-92.65%-108.76K

-80.42%43.39K

17.74%-17.93K

-78.84%5.78K

-970.40%-56.45K

3251.48%221.60K

23.33%-21.80K

279.65%27.32K

-89.19%6.49K

---7.03K

---28.43K

---15.21K

--60.02K

-其他流動負債變化

--348.00K

1750.00%407.00K

93.80%-51.00K

105.79%43.00K

88.59%-335.00K

-96.51%22.00K

---823.00K

---743.00K

-3817.72%-2.94M

--630.00K

--79.00K

----

非持續經營活動現金淨額

經營活動現金淨額

---1.46M

12.16%-1.08M

8.28%-2.04M

38.87%-1.76M

52.17%-1.46M

-106.58%-1.23M

---2.22M

---2.88M

-176.83%-3.06M

71.32%-593.00K

6.46%-1.10M

56.69%-2.07M

36.57%-1.91M

28.06%-2.42M

88.03%-1.18M

2.28%-4.77M

57.34%-3.02M

44.62%-3.37M

-172.13%-9.87M

-186.40%-4.89M

-576.76%-7.07M

43.67%-6.08M

-38.61%-3.63M

---1.71M

---1.05M

-1170.99%-10.80M

-312.09%-2.62M

0.59%-849.66K

23.04%-635.18K

20.26%-612.27K

67.41%-219.30K

-20.14%-854.69K

-66.52%-825.29K

-34.27%-767.81K

-21.69%-672.93K

-40.41%-711.40K

-2.10%-495.62K

-251.29%-571.85K

-28.66%-552.98K

-39.10%-506.66K

-132.68%-485.43K

58.30%-162.79K

31.26%-429.80K

50.15%-364.24K

-235.73%-208.63K

---390.38K

---625.24K

---730.66K

---62.14K

投資活動現金流量

持續投資活動現金淨額

--3.00K

-100.00%0.00

-80.00%4.00K

-98.41%6.00K

-66.67%2.00K

-13.33%234.00K

--20.00K

--377.00K

-98.85%6.00K

230.13%270.00K

7645.77%521.00K

180.89%81.79K

-99.87%1.24K

-91.32%32.48K

-98.06%6.73K

-89.71%29.12K

59.54%979.71K

23.99%374.19K

-60.38%347.05K

-73.87%283.09K

-62.12%614.10K

-83.47%301.78K

-57.78%875.85K

--1.08M

--1.62M

15500.04%1.83M

258026.13%2.07M

--11.70K

-79.10%803.68

26.52%1.31K

--0.00

-100.00%0.00

--3.84K

-64.08%1.03K

-100.00%0.00

2582.23%7.75K

-100.00%0.00

-94.73%2.87K

1.84%1.14K

--289.02

--4.01K

172.02%54.55K

-73.87%1.12K

-100.00%0.00

--20.05K

--4.28K

--31.72K

--24.96K

資本性支出

--3.00K

-100.00%0.00

-80.00%4.00K

-98.41%6.00K

-66.67%2.00K

-13.33%234.00K

--20.00K

--377.00K

-98.85%6.00K

185.82%270.00K

7645.77%521.00K

224.44%94.46K

-99.87%1.24K

-91.32%32.48K

-98.29%6.73K

-89.71%29.12K

59.54%979.71K

23.99%374.19K

-55.14%392.87K

-74.43%283.09K

-62.44%614.10K

-83.47%301.78K

-57.78%875.85K

--1.11M

--1.63M

15500.04%1.83M

258026.13%2.07M

--11.70K

-79.10%803.68

26.52%1.31K

--0.00

-100.00%0.00

--3.84K

-64.08%1.03K

-100.00%0.00

2582.23%7.75K

-100.00%0.00

-94.73%2.87K

1.84%1.14K

--289.02

--4.01K

172.02%54.55K

-73.87%1.12K

-100.00%0.00

--20.05K

--4.28K

--31.72K

--24.96K

固定資產交易的淨現金流

--3.00K

-100.00%0.00

-80.00%4.00K

-98.41%6.00K

-66.67%2.00K

-13.33%234.00K

--20.00K

--377.00K

-98.85%6.00K

230.13%270.00K

7645.77%521.00K

180.89%81.79K

-99.87%1.24K

-91.32%32.48K

-98.06%6.73K

-89.71%29.12K

59.54%979.71K

23.99%374.19K

-60.38%347.05K

-73.87%283.09K

-62.12%614.10K

-83.47%301.78K

-57.78%875.85K

--1.08M

--1.62M

15500.04%1.83M

258026.13%2.07M

--11.70K

-79.10%803.68

26.52%1.31K

--0.00

-100.00%0.00

--3.84K

-64.08%1.03K

-100.00%0.00

2582.23%7.75K

-100.00%0.00

-94.73%2.87K

1.84%1.14K

--289.02

--4.01K

172.02%54.55K

-73.87%1.12K

-100.00%0.00

--20.05K

--4.28K

--31.72K

--24.96K

業務交易的淨現金流

--2.75M

----

投資產品交易的淨現金流

----

--0.00

----

-100.00%0.00

151.24%1.55M

--227.98K

18296.29%759.91K

12599.73%260.31K

-145924.51%-3.02M

----

--4.13K

---2.08K

---2.07K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

218919.11%573.67K

100.00%0.00

--1.47M

---1.38M

---262.17

---37.98K

其他投資活動的淨現金流

----

-99.49%633.99

---2.78K

-113.46%-306.37

110.16%11.31K

14696.56%125.47K

-100.00%0.00

-95.93%2.28K

-1500.28%-111.39K

-102.15%-859.59

138.64%851.34

--55.96K

--7.95K

--39.98K

---2.20K

100.00%0.00

--0.00

85.67%-7.52K

100.00%0.00

-136.56%-28.22K

139.35%31.55K

---52.50K

---768.90

2853.57%77.19K

---80.18K

--0.00

100.00%0.00

-93.38%2.61K

--0.00

---45.85K

15063.46%39.49K

100.00%0.00

--260.43

---503.21

---786.50

---28.15K

非持續投資活動現金淨額

投資活動現金淨額

--2.75M

100.00%0.00

80.00%-4.00K

98.41%-6.00K

66.67%-2.00K

13.33%-234.00K

---20.00K

---377.00K

98.85%-6.00K

-232.71%-270.00K

-11460.46%-521.00K

-184.22%-81.15K

99.59%-4.02K

91.19%-32.78K

101.00%4.59K

133.93%96.35K

-59.76%-979.71K

-51.29%-371.91K

47.18%-458.44K

72.79%-283.95K

62.22%-613.25K

86.54%-245.82K

58.16%-867.90K

---1.04M

---1.62M

-219.52%-1.83M

-1013.18%-2.07M

149.74%1.53M

5024.21%227.17K

809.66%730.38K

454.81%291.87K

-31176.64%-3.07M

---4.61K

30821.08%80.29K

-7126.07%-82.26K

-3297.49%-9.82K

100.00%0.00

98.26%-261.36

-1.84%-1.14K

-100.05%-289.02

---49.86K

-101.04%-15.06K

99.92%-1.12K

1850.55%573.67K

100.00%0.00

--1.45M

---1.39M

---32.77K

---91.09K

融資活動現金流量

持續融資活動現金淨額

--11.00K

--2.00M

-99.26%8.00K

--12.00K

--1.42M

-100.00%0.00

--1.09M

--0.00

-21.60%6.78M

-100.00%0.00

9328.67%8.64M

-646.09%-305.65K

-103.40%-97.12K

980.19%12.79M

-102.10%-93.65K

-100.21%-40.97K

8175.47%2.86M

1474.37%1.18M

-50.86%4.46M

184.08%19.89M

-100.50%-35.36K

---86.13K

--9.08M

--7.00M

338.18%7.07M

-100.00%0.00

--1.61M

--2.92M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--8.77M

---43.86K

-116.31%-204.38K

--0.00

-100.00%0.00

289.40%1.25M

--0.00

-100.00%0.00

56.38%1.31M

--321.89K

--0.00

--144.98K

--835.73K

債務發行/償還的淨現金流

----

1.84%-91.93K

-6.07%-94.98K

-10.10%-97.12K

-4.72%-93.56K

-102.08%-93.65K

-0.49%-89.54K

-0.59%-88.21K

-3.73%-89.34K

-50.49%4.50M

-101.27%-89.11K

-101.24%-87.70K

---86.13K

--9.08M

--7.00M

--7.07M

--0.00

----

普通股發行/償還的淨現金流

--11.00K

--2.00M

----

-100.00%0.00

--1.09M

----

-89.33%932.00K

----

--8.73M

---210.68K

--0.00

--12.88M

----

--0.00

---88.25K

--19.98M

--0.00

----

--0.00

-100.00%0.00

--1.25M

--2.92M

--0.00

-100.00%0.00

--0.00

--7.10M

----

-100.00%0.00

--0.00

-100.00%0.00

18023.20%2.19M

--0.00

27.29%1.06M

---12.24K

--0.00

--835.20K

職工行使股票期權收到的現金

----

--0.00

-100.00%0.00

--48.58K

5523.78%2.94M

--1.27M

--53.87K

----

--52.34K

----

-100.00%0.00

--0.00

--365.61K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--1.67M

--0.00

100.17%1.57K

--0.00

-100.00%0.00

-381.44%-940.36K

--0.00

-100.00%0.00

45794.36%243.76K

--334.13K

--0.00

--144.98K

--531.13

發行認股權證所得款項

----

--0.00

--8.00K

--12.00K

--1.42M

-100.00%0.00

----

--5.84M

----

其他融資活動的淨現金流額

----

100.00%0.00

----

--0.00

---43.86K

---205.95K

----

非持續融資活動現金淨額

融資活動現金淨額

--11.00K

--2.00M

-99.26%8.00K

--12.00K

--1.42M

-100.00%0.00

--1.09M

--0.00

-21.60%6.78M

-100.00%0.00

9328.67%8.64M

-646.09%-305.65K

-103.40%-97.12K

980.19%12.79M

-102.10%-93.65K

-100.21%-40.97K

8175.47%2.86M

1474.37%1.18M

-50.86%4.46M

184.08%19.89M

-100.50%-35.36K

---86.13K

--9.08M

--7.00M

338.18%7.07M

-100.00%0.00

--1.61M

--2.92M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--8.77M

---43.86K

-116.31%-204.38K

--0.00

-100.00%0.00

289.40%1.25M

--0.00

-100.00%0.00

56.38%1.31M

--321.89K

--0.00

--144.98K

--835.73K

現金淨流量

期初現金流

--1.81M

-81.97%1.17M

-59.48%3.09M

-54.55%4.97M

-64.76%5.01M

-23.25%6.48M

--7.63M

--10.93M

-18.85%14.21M

-24.36%8.45M

520.47%17.52M

44.73%11.17M

9.24%12.37M

21.49%14.91M

-85.44%2.82M

-64.60%7.72M

16.01%11.33M

-23.69%12.28M

-7.20%19.39M

53.66%21.80M

-4.41%9.76M

5.60%16.09M

37.99%20.89M

--14.18M

--10.21M

120.89%15.23M

249.71%15.14M

-10.92%6.90M

-51.52%4.33M

-58.02%3.92M

-58.40%4.03M

294.05%7.74M

269.33%8.93M

192.61%9.34M

150.97%9.68M

-57.97%1.96M

-52.91%2.42M

-21.72%3.19M

-13.58%3.86M

13.34%4.67M

69.51%5.13M

157.57%4.08M

25.89%4.46M

0.38%4.12M

-17.41%3.03M

--1.58M

--3.55M

--4.11M

--3.67M

當期現金流變化

--1.30M

162.86%926.00K

-67.45%-1.92M

43.14%-1.87M

98.66%-44.00K

-125.56%-1.47M

---1.15M

---3.29M

-65.69%-3.29M

-6.13%5.76M

-116.58%-1.98M

233.19%6.14M

60.59%-1.61M

-149.35%-2.66M

239.54%11.97M

-478.59%-4.61M

-134.87%-4.09M

83.65%-1.07M

-69.01%-8.58M

-112.88%-796.55K

168.57%11.73M

-25.79%-6.53M

-11.79%-5.08M

--6.19M

--4.37M

-354.76%-5.19M

-303.86%-4.54M

152.70%2.04M

337.92%2.23M

122.01%160.45K

100.43%1.84K

-148.98%-3.87M

-66.73%-936.27K

0.34%-729.08K

14.45%-432.39K

1592.15%7.90M

-6.21%-561.53K

-168.96%-731.54K

-13.33%-505.45K

-361.64%-529.20K

-149.37%-528.70K

-20.63%1.06M

77.80%-446.01K

135.82%202.26K

64.74%1.07M

--1.34M

---2.01M

---564.71K

--650.10K

利率變動影響

--0.00

114.29%2.00K

1471.43%110.00K

-195.12%-121.00K

100.00%0.00

99.29%-14.00K

--7.00K

---41.00K

37.60%-224.00K

-455.85%-1.98M

-199.34%-359.00K

-317.81%-355.67K

1274.22%611.62K

39.63%-110.29K

-36.49%361.38K

280.92%163.29K

88.93%-52.09K

-9.55%-182.68K

215.17%568.97K

39.80%-90.26K

-309.68%-470.51K

-146.65%-166.76K

-427.33%-494.02K

---149.92K

---114.85K

240.51%357.50K

152.80%150.93K

-534.64%-254.42K

-168.74%-285.84K

201.85%42.33K

-121.91%-70.73K

139.26%58.54K

-382.26%-106.37K

-192.46%-41.57K

563.29%322.80K

-569.98%-149.10K

-434.64%-22.06K

404.29%44.95K

422.50%48.67K

-210.20%-22.25K

124.15%6.59K

66.83%-14.77K

-452.81%-15.09K

-113.35%-7.17K

15.75%-27.29K

---44.53K

--4.28K

--53.74K

---32.40K

期末現金流

--3.11M

-58.18%2.10M

-81.97%1.17M

-59.47%3.09M

-54.55%4.97M

-64.76%5.01M

--6.48M

--7.63M

-29.65%10.93M

-18.33%14.21M

6.70%15.53M

493.15%17.40M

48.55%10.76M

9.41%12.25M

33.14%14.56M

-86.02%2.93M

-66.57%7.24M

17.70%11.19M

-30.78%10.93M

3.33%20.99M

48.61%21.66M

-6.39%9.51M

48.48%15.80M

--20.31M

--14.58M

12.92%10.16M

60.68%10.64M

129.70%9.00M

-16.76%6.62M

-52.63%4.08M

-56.48%4.03M

-61.15%3.92M

327.54%7.95M

248.43%8.61M

174.33%9.26M

143.49%10.08M

-59.59%1.86M

-52.05%2.47M

-15.86%3.38M

-4.29%4.14M

11.82%4.60M

74.11%5.15M

166.28%4.01M

21.62%4.33M

-4.87%4.12M

--2.96M

--1.51M

--3.56M

--4.33M

自由現金流

---1.46M

26.25%-1.08M

8.92%-2.04M

45.77%-1.76M

52.20%-1.47M

-69.06%-1.46M

---2.24M

---3.25M

-88.50%-3.06M

60.09%-863.00K

-36.86%-1.63M

54.99%-2.16M

52.08%-1.92M

34.39%-2.46M

88.43%-1.19M

7.07%-4.80M

48.00%-4.00M

41.38%-3.74M

-127.94%-10.27M

-83.76%-5.17M

-186.84%-7.69M

49.42%-6.39M

4.01%-4.50M

---2.81M

---2.68M

-1365.69%-12.62M

-637.76%-4.69M

-0.78%-861.36K

23.30%-635.98K

20.20%-613.57K

67.41%-219.30K

-18.85%-854.69K

-67.29%-829.14K

-33.78%-768.84K

-21.44%-672.93K

-41.86%-719.15K

-1.26%-495.62K

-164.44%-574.73K

-28.59%-554.11K

-39.18%-506.95K

-134.60%-489.44K

47.05%-217.33K

31.55%-430.92K

52.22%-364.24K

-139.51%-208.63K

---410.43K

---629.52K

---762.38K

---87.10K

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。

Scinai Immunotherapeutics Ltd 產生了多少營業活動現金流量？



Scinai Immunotherapeutics Ltd 2025 財年的營業活動現金流量為 -6.03M，反映其核心業務經營活動所產生的現金。

Scinai Immunotherapeutics Ltd 的經營活動現金流同比有何變化？



Scinai Immunotherapeutics Ltd 的經營活動現金流同比增長 4.80%。

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。

Scinai Immunotherapeutics Ltd 的資本支出是多少？



Scinai Immunotherapeutics Ltd 最近一個季度的資本支出為 24.00K。

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。

Scinai Immunotherapeutics Ltd 的籌資活動現金流量有何變化？



Scinai Immunotherapeutics Ltd 最近一個季度用於籌資活動的現金為 5.77M。

什麼是自由現金流量？它對 SCNI 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。

Scinai Immunotherapeutics Ltd 最近一個季度的自由現金流量是多少？



Scinai Immunotherapeutics Ltd 最近一個季度的自由現金流量為 -6.05M，較去年同期變動 4.60%。