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Scienture Holdings Inc

SCNX

添加自選

0.380USD

+0.013+3.49%

收盤 07-28 16:00（美東）報價延遲15分鐘

15.44M總市值

虧損本益比TTM

Scienture Holdings Inc

0.380

+0.013+3.49%

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

SCNX 現金流量表

您可以訪問Scienture Holdings 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

FY2014Q1

FY2013Q4

FY2013Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

1.26%-2.92M

-91.71%-5.18M

40.45%-3.21M

-145.74%-2.04M

69.39%-2.96M

-163.44%-2.70M

-13087.26%-5.39M

1258.88%4.46M

-973.37%-9.66M

66.50%4.26M

92.92%-40.85K

127.89%328.57K

10.08%-899.90K

699.22%2.56M

21.84%-576.92K

-70.49%-1.18M

-40.89%-1.00M

40.36%-426.71K

-129.72%-738.10K

80.65%-691.12K

-72.90%-710.30K

-291.45%-715.53K

514.32%2.48M

-7847.23%-3.57M

-226.57%-410.81K

-534.48%-182.79K

376.38%404.25K

-42.22%46.10K

-288.70%-125.79K

-21.09%42.07K

-27.33%84.86K

60.04%79.79K

238.07%66.66K

-94.94%53.32K

470.69%116.78K

130.57%49.86K

41.15%-48.28K

20.22%1.05M

64.82%-31.50K

49.98%-163.12K

77.85%-82.04K

339.94%876.37K

68.79%-89.55K

---326.13K

-48.50%-370.30K

24.39%-365.25K

-17.77%-286.89K

---249.36K

---483.05K

---243.59K

持續經營淨收入

-11.04%-3.40M

-310.45%-30.12M

-13.31%-3.61M

-314.53%-6.72M

53.81%-3.06M

-13.26%-7.34M

-591.11%-3.18M

17.91%-1.62M

-878.45%-6.63M

-3285.04%-6.48M

222.60%648.25K

-77.56%-1.97M

29.81%-677.95K

125.93%203.40K

59.38%-528.74K

56.86%-1.11M

-48.24%-965.84K

66.08%-784.34K

-1040.63%-1.30M

-375.18%-2.58M

-461.35%-651.52K

-366.91%-2.31M

402.05%138.39K

-1035.80%-542.59K

43.98%180.30K

-163.42%-495.20K

-70.75%27.57K

182.65%57.98K

52.22%125.23K

-234.37%-187.99K

23.70%94.25K

399.81%20.51K

3.19%82.27K

131.58%139.91K

109.04%76.19K

99.38%-6.84K

121.41%79.73K

10.58%-443.05K

-581.05%-842.88K

-1927.03%-1.10M

16.06%-372.38K

-13.34%-495.44K

64.83%-123.76K

---54.36K

51.88%-443.62K

69.61%-437.14K

-24.04%-351.88K

---922.00K

---1.44M

---283.68K

持續經營損益

2924.13%454.35K

-96.44%500.00

-97.79%500.00

-94.02%500.00

80.95%15.02K

-99.75%14.06K

-94.05%22.64K

-84.37%8.36K

-84.13%8.30K

575.63%5.69M

489.65%380.66K

4.52%53.52K

-10.26%52.32K

2225.99%842.54K

84.26%64.56K

49.63%51.20K

74.40%58.30K

-95.26%36.22K

149.35%35.04K

34.66%34.22K

34.33%33.43K

3033.92%764.14K

-41.23%14.05K

8.40%25.41K

8.22%24.89K

--24.38K

--23.91K

--23.45K

--22.99K

----

-100.00%0.00

16.83%1.40K

--1.20K

0.00%1.20K

17.42%1.20K

24.35%1.20K

--1.20K

--1.02K

--965.00

其他非現金項目

-93.12%115.99K

676.58%27.55M

27941.41%3.82M

757595.72%3.36M

-62.32%1.69M

1846.46%3.55M

-62.00%13.62K

-98.12%444.00

9661.34%4.48M

-78.72%182.23K

-55.64%35.84K

133.26%23.60K

-30.73%45.85K

174.74%856.41K

-89.15%80.79K

-105.15%-70.94K

-61.96%66.18K

-158808.45%-1.15M

8.83%744.57K

33.03%1.38M

15.92%173.99K

-99.76%722.00

823.87%684.14K

1517.01%1.04M

317.15%150.09K

709.64%297.79K

35.40%74.05K

26.46%64.01K

-4.33%35.98K

-23.70%36.78K

-26.62%54.69K

-58.87%50.62K

-73.09%37.61K

301.30%48.20K

21.62%74.53K

-15.95%123.06K

110.90%139.74K

48.96%-23.95K

-54.81%61.28K

85.14%146.42K

-42.90%66.26K

-145.25%-46.92K

47.75%135.62K

--79.09K

-82.70%116.04K

-89.54%103.69K

14.99%91.79K

--670.91K

--991.02K

--79.82K

營運資金變化

100.65%6.43K

-292.70%-2.42M

60.16%-892.41K

-94.61%327.57K

86.81%-990.36K

-74.17%1.26M

-102.60%-2.24M

172.97%6.08M

-2245.85%-7.51M

644.75%4.86M

-471.29%-1.11M

5150.08%2.23M

-103.22%-320.11K

-40.17%652.71K

10.38%-193.53K

-109.26%-44.09K

40.83%-157.52K

382.43%1.09M

-113.11%-215.95K

111.64%475.99K

65.25%-266.19K

-34.47%-386.26K

1312.97%1.65M

-2485.47%-4.09M

-126.00%-766.08K

-248.62%-287.26K

281.88%116.55K

-1925.74%-158.18K

-536.99%-338.97K

243.39%193.28K

-88.78%-64.08K

113.06%8.66K

80.13%-53.21K

-102.77%-134.79K

-116.75%-33.95K

-119.79%-66.36K

-1268.86%-267.75K

-111.91%-66.48K

297.17%202.69K

195.27%335.41K

152.16%22.91K

1791.60%558.13K

-267.25%-102.80K

---352.06K

-8497.90%-43.92K

9.78%-32.99K

31.22%-27.99K

--523.00

---36.57K

---40.70K

-應收款項（增）減

-91.42%8.78K

-138.56%-141.28K

74.03%-590.05K

-102.53%-171.74K

101.31%102.37K

208.90%366.35K

-1209.47%-2.27M

7525.56%6.80M

-14912.47%-7.82M

-336.21%-336.42K

75.44%-173.53K

-175.03%-91.52K

183.43%52.76K

-87.20%142.42K

-434.09%-706.49K

-72.45%121.98K

94.38%-63.24K

233.57%1.11M

-105.33%-132.28K

116.60%442.81K

-1096.62%-1.13M

-855.80%-833.24K

85910.64%2.48M

-17513.88%-2.67M

68.14%-94.05K

-186.44%-87.18K

97.00%-2.89K

974.88%15.32K

-3943.41%-295.17K

251.75%100.85K

-3869.80%-96.51K

-92.04%1.43K

-128.48%-7.30K

-28.44%-66.46K

67.32%2.56K

308.74%17.91K

-72.09%25.63K

-153.68%-51.74K

102.26%1.53K

106.57%4.38K

8812.33%91.83K

154.87%96.38K

-95.49%-67.73K

---66.73K

96.19%-1.05K

-438.54%-175.65K

21.95%-34.65K

---27.64K

--51.88K

---44.39K

-存貨（增）減

--2.47K

167.80%21.11K

-16129.83%-234.52K

100.00%0.00

----

-99.82%7.88K

-154.24%-1.45K

96.95%-1.07K

33.99%-4.40K

13422.40%4.27M

-99.71%2.66K

95.19%-35.01K

96.93%-6.67K

90.51%-32.07K

1991.68%926.51K

-320.09%-728.51K

-127.64%-217.67K

-186.68%-337.81K

106.01%44.30K

128.08%331.00K

188.26%787.63K

5845.37%389.72K

-252.56%-737.62K

-143.23%-1.18M

-5129.81%-892.44K

-34.81%6.55K

3587.20%483.50K

---484.59K

--17.74K

--10.05K

---13.87K

----

6.89%333.06K

----

1953.15%311.61K

590.81%63.90K

---270.97K

-921.30%-104.53K

-774.87%-16.82K

60.29%-13.02K

--12.73K

---1.92K

---32.78K

-預付費用（增）減

102.85%11.85K

-97.25%21.19K

204.79%67.88K

121.39%133.29K

-207.66%-415.38K

335.79%770.55K

113.35%22.27K

-1317.72%-623.15K

-490.45%-135.01K

29.08%176.82K

-246.49%-166.76K

-80.10%51.17K

86.77%-22.87K

-24.25%136.98K

281.51%113.84K

203.52%257.11K

43.60%-172.86K

122.09%180.83K

-193.06%-62.72K

359.11%84.71K

-65.74%-306.49K

-19.04%81.42K

324.80%67.40K

-325.43%-32.69K

-118.53%-184.92K

19.97%100.58K

-511.73%-29.98K

196.15%14.50K

-68.53%-84.62K

855.23%83.83K

88.46%-4.90K

-289.85%-15.08K

-11.20%-50.21K

-202.12%-11.10K

-198.08%-42.45K

248.99%7.94K

25.96%-45.15K

-89.10%10.87K

414.72%43.28K

93.12%-5.33K

-14.66%-60.99K

1545.22%99.72K

-141.72%-13.75K

---77.44K

0.70%-53.19K

---6.90K

2025.70%32.97K

---53.57K

--0.00

---1.71K

-其他流動資產變化

----

--306.53K

----

100.00%0.00

----

--160.40K

---160.40K

--78.00K

---78.00K

----

-535.79%-89.34K

100.00%0.00

----

805.48%20.50K

-1007.05%-20.96K

110.10%462.00

----

102.22%2.26K

-55.12%2.31K

---4.58K

----

-188.94%-102.21K

-91.63%5.15K

100.00%0.00

----

40.63%-35.37K

--61.49K

---83.06K

--56.93K

---59.58K

----

--0.00

----

-其他流動負債變化

98.31%-10.91K

39.15%-127.71K

87.13%-64.64K

-146.10%-76.12K

-196.78%-645.99K

-432.94%-209.86K

69.66%-502.18K

-91.79%165.13K

716.44%667.50K

-88.54%63.03K

-1904.28%-1.66M

15134.66%2.01M

8108.53%81.76K

--550.12K

--91.73K

232.03%13.20K

--996.00

-100.00%0.00

--0.00

96.69%-10.00K

-100.00%0.00

--10.00K

----

---302.40K

--305.97K

----

-5.81%81.79K

---35.23K

---13.43K

---33.13K

--86.83K

----

--0.00

----

非持續經營活動現金淨額

經營活動現金淨額

1.26%-2.92M

-91.71%-5.18M

40.45%-3.21M

-145.74%-2.04M

69.39%-2.96M

-163.44%-2.70M

-13087.26%-5.39M

1258.88%4.46M

-973.37%-9.66M

66.50%4.26M

92.92%-40.85K

127.89%328.57K

10.08%-899.90K

699.22%2.56M

21.84%-576.92K

-70.49%-1.18M

-40.89%-1.00M

40.36%-426.71K

-129.72%-738.10K

80.65%-691.12K

-72.90%-710.30K

-291.45%-715.53K

514.32%2.48M

-7847.23%-3.57M

-226.57%-410.81K

-534.48%-182.79K

376.38%404.25K

-42.22%46.10K

-288.70%-125.79K

-21.09%42.07K

-27.33%84.86K

60.04%79.79K

238.07%66.66K

-94.94%53.32K

470.69%116.78K

130.57%49.86K

41.15%-48.28K

20.22%1.05M

64.82%-31.50K

49.98%-163.12K

77.85%-82.04K

339.94%876.37K

68.79%-89.55K

---326.13K

-48.50%-370.30K

24.39%-365.25K

-17.77%-286.89K

---249.36K

---483.05K

---243.59K

投資活動現金流量

持續投資活動現金淨額

----

--0.00

----

--0.00

108.64%12.00K

-100.00%0.00

2771.19%2.50M

----

-349.19%-138.88K

-81.51%51.80K

478.57%87.07K

-1488.08%-313.65K

--55.73K

--280.17K

---23.00K

61.40%22.60K

--0.00

-100.00%0.00

108.35%14.00K

--0.00

-100.00%0.00

-88.81%23.50K

-1217.87%-167.75K

--0.00

--40.00K

--210.00K

--15.01K

----

--0.00

-100.00%0.00

--0.00

--12.00

--3.26K

資本性支出

----

--0.00

----

--0.00

--12.00K

-100.00%0.00

2771.19%2.50M

----

-81.51%51.80K

--87.07K

-1.53%22.25K

--55.73K

--280.17K

----

61.40%22.60K

--0.00

-100.00%0.00

--14.00K

--0.00

-100.00%0.00

-88.81%23.50K

----

--0.00

--40.00K

--210.00K

--15.01K

----

--0.00

-100.00%0.00

--0.00

--12.00

--3.26K

固定資產交易的淨現金流

----

--0.00

--12.00K

----

--0.00

100.00%0.00

-1.53%22.25K

--0.00

---23.00K

61.40%22.60K

--0.00

-100.00%0.00

108.35%14.00K

--0.00

-100.00%0.00

-88.81%23.50K

-1217.87%-167.75K

--0.00

--40.00K

--210.00K

--15.01K

----

--0.00

-100.00%0.00

--0.00

--12.00

--3.26K

無形資產交易淨現金流

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

2771.19%2.50M

----

-349.19%-138.88K

-81.51%51.80K

--87.07K

---335.90K

--55.73K

--280.17K

----

業務交易的淨現金流

----

100.00%0.00

2297.69%132.98K

----

---350.00K

--5.55K

----

---250.27K

----

非持續投資活動現金淨額

投資活動現金淨額

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

-16.23%120.98K

100.00%0.00

-2771.19%-2.50M

-211.59%-350.00K

359.14%144.42K

81.51%-51.80K

-478.57%-87.07K

1488.08%313.65K

---55.73K

---280.17K

--23.00K

-61.40%-22.60K

--0.00

100.00%0.00

82.98%-14.00K

--0.00

100.00%0.00

88.81%-23.50K

68.99%-82.25K

--0.00

---40.00K

---210.00K

---265.28K

----

--0.00

100.00%0.00

--0.00

---12.00

---3.26K

融資活動現金流量

持續融資活動現金淨額

-104.26%-200.00K

311.53%11.48M

289.67%3.55M

--0.00

133.82%4.70M

108.93%2.79M

-404.70%-1.87M

100.00%0.00

-2139.03%-13.89M

4837.30%1.34M

7926.88%614.96K

-231.87%-725.28K

348.52%681.26K

---28.19K

96.26%-7.86K

30103.19%550.00K

---274.13K

-100.00%0.00

-1678.58%-210.00K

-91.57%1.82K

-100.00%0.00

100.61%1.35K

-99.45%13.30K

--21.60K

3170937.35%5.26M

-144.51%-222.55K

705.00%2.42M

100.00%0.00

100.27%166.00

1270.03%500.00K

743.09%300.00K

47.09%-61.73K

-129.83%-60.74K

74.88%-42.73K

-109.59%-46.65K

-312.09%-116.65K

--203.60K

-10304.14%-170.10K

--486.49K

-86.42%55.00K

--0.00

-99.79%1.67K

-100.00%0.00

--405.00K

-100.00%0.00

49.64%800.00K

81.93%487.25K

--275.36K

--534.60K

--267.82K

債務發行/償還的淨現金流

-300.00%-200.00K

-1370.19%-2.41M

-1156.48%-3.32M

--0.00

--100.00K

-756.00%-164.00K

39.56%314.00K

----

--25.00K

--225.00K

----

100.00%0.00

----

--0.00

---225.00K

----

100.00%0.00

----

---222.55K

---40.00K

100.00%0.00

47.09%-61.73K

-30.20%-60.74K

-137.23%-42.73K

-113.87%-46.65K

-133.30%-116.65K

---46.65K

-72.00%114.78K

--336.24K

-112.35%-50.00K

--0.00

--410.00K

100.00%0.00

--405.00K

-100.00%0.00

100.00%0.00

-134.27%-62.75K

--11.11K

---129.74K

--183.13K

普通股發行/償還的淨現金流

----

401.82%14.82M

--6.87M

--0.00

--4.60M

--2.95M

----

--130.92K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--5.99M

-100.00%0.00

718.33%2.46M

----

--500.00K

--300.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--250.00K

--0.00

--150.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

418.35%800.00K

372.28%400.00K

--4.25K

--154.34K

--84.70K

優先股發行/償還的淨現金流

----

-100.00%0.00

--0.00

-100.00%0.00

--150.00K

--260.00K

--510.00K

--0.00

現金股利支付

----

--0.00

----

--0.00

--2.19M

--0.00

--12.67M

----

職工行使股票期權收到的現金

----

--0.00

----

--0.00

--9.84K

----

--0.00

--1.82K

-100.00%0.00

--0.00

--501.00

----

發行認股權證所得款項

----

--0.00

----

--0.00

-100.00%0.00

236571.43%16.57K

--0.00

--1.61K

-99.20%7.00

--0.00

-100.00%0.00

--0.00

--875.00

-100.00%0.00

12.76%15.00K

-100.00%0.00

--1.35K

--13.30K

--21.60K

714.46%1.35K

--0.00

--166.00

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

--250.00

-100.60%-10.00

--250.00

--0.00

--1.67K

----

其他融資活動的淨現金流額

--0.00

---931.00K

---3.33M

--0.00

----

-100.00%0.00

100.00%0.00

-282.95%-1.25M

401.86%1.31M

5063.19%389.96K

-232.16%-726.90K

347.73%681.25K

---434.11K

---7.86K

--550.00K

---275.00K

100.00%0.00

--0.00

100.00%0.00

---1.00

--0.00

---732.36K

----

100.00%0.00

--0.00

100.00%0.00

----

30.52%-284.88K

--0.00

---45.00K

----

---410.00K

--0.00

----

--0.00

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-104.26%-200.00K

311.53%11.48M

289.67%3.55M

--0.00

133.82%4.70M

108.93%2.79M

-404.70%-1.87M

100.00%0.00

-2139.03%-13.89M

4837.30%1.34M

7926.88%614.96K

-231.87%-725.28K

348.52%681.26K

---28.19K

96.26%-7.86K

30103.19%550.00K

---274.13K

-100.00%0.00

-1678.58%-210.00K

-91.57%1.82K

-100.00%0.00

100.61%1.35K

-99.45%13.30K

--21.60K

3170937.35%5.26M

-144.51%-222.55K

705.00%2.42M

100.00%0.00

100.27%166.00

1270.03%500.00K

743.09%300.00K

47.09%-61.73K

-129.83%-60.74K

74.88%-42.73K

-109.59%-46.65K

-312.09%-116.65K

--203.60K

-10304.14%-170.10K

--486.49K

-86.42%55.00K

--0.00

-99.79%1.67K

-100.00%0.00

--405.00K

-100.00%0.00

49.64%800.00K

81.93%487.25K

--275.36K

--534.60K

--267.82K

現金淨流量

期初現金流

2062.32%6.66M

-16.80%355.69K

-99.80%15.39K

-41.42%2.05M

102.82%308.10K

1156.23%427.51K

958.55%7.72M

193.01%3.50M

-86.33%151.91K

-89.42%34.03K

-24.21%729.30K

-36.17%1.19M

-64.42%1.11M

-90.99%321.71K

-78.71%962.23K

-64.09%1.87M

-47.25%3.12M

-46.27%3.57M

8.89%4.52M

-32.36%5.21M

106.14%5.92M

97.89%6.65M

668.66%4.15M

1342.38%7.70M

230.25%2.87M

466.71%3.36M

159.75%540.03K

181.26%533.93K

372.81%869.56K

241.99%592.76K

101.45%207.91K

11.67%189.84K

1152.91%183.91K

125.23%173.33K

273.31%103.20K

1425.72%170.00K

-81.35%14.68K

-318.17%-686.87K

-93.32%27.65K

-96.68%11.14K

-88.85%78.71K

16.24%314.84K

487.60%414.17K

--335.30K

736.84%705.60K

726.29%270.85K

496.62%70.48K

--84.32K

--32.78K

--11.81K

當期現金流變化

-279.11%-3.12M

5381.10%6.31M

104.77%340.30K

-148.19%-2.03M

-47.97%1.74M

-254.16%-119.41K

-927.07%-7.14M

1041.14%4.22M

3936.16%3.35M

-104.36%-33.72K

-8.55%-695.26K

50.63%-448.52K

106.62%82.92K

272.08%773.18K

32.44%-640.51K

-31.79%-908.46K

-76.25%-1.25M

38.30%-449.31K

-137.97%-948.09K

80.58%-689.30K

-114.71%-710.30K

-49.34%-728.18K

-11.44%2.50M

-58253.33%-3.55M

1538.98%4.83M

-276.16%-487.59K

632.54%2.82M

-66.21%6.11K

-5765.56%-335.63K

2515.19%276.79K

448.81%384.86K

127.05%18.07K

-96.19%5.92K

-98.49%10.58K

14.19%70.13K

-504.70%-66.79K

329.87%155.32K

397.11%701.55K

168.58%61.41K

-79.07%16.50K

81.75%-67.57K

-154.31%-236.13K

-144.69%-89.55K

--78.87K

-1524.08%-370.30K

743.56%434.75K

855.70%200.36K

--26.00K

--51.54K

--20.96K

期末現金流

72.85%3.54M

2062.32%6.66M

-38.58%355.69K

-99.80%15.39K

-41.42%2.05M

98019.75%308.10K

1601.69%579.10K

935.46%7.72M

193.01%3.50M

-99.97%314.00

-89.42%34.03K

-22.52%745.56K

-36.17%1.19M

-64.94%1.09M

-90.99%321.71K

-78.71%962.23K

-64.09%1.87M

-47.25%3.12M

-46.27%3.57M

8.89%4.52M

-32.36%5.21M

106.14%5.92M

97.89%6.65M

668.66%4.15M

1342.38%7.70M

230.25%2.87M

466.71%3.36M

159.75%540.03K

181.26%533.93K

372.81%869.56K

241.99%592.76K

101.45%207.91K

11.67%189.84K

1152.91%183.91K

94.63%173.33K

273.31%103.20K

1425.72%170.00K

-81.35%14.68K

-72.57%89.06K

-93.32%27.65K

-96.68%11.14K

-88.85%78.71K

19.85%324.62K

--414.17K

203.93%335.30K

736.84%705.60K

726.29%270.85K

--110.32K

--84.32K

--32.78K

自由現金流

----

-145.74%-2.04M

----

-163.44%-2.70M

-13116.64%-5.40M

1513.23%4.46M

-1131.98%-12.16M

67.97%4.26M

93.54%-40.85K

118.98%276.76K

1.38%-986.97K

664.13%2.53M

14.29%-632.65K

-111.03%-1.46M

-40.89%-1.00M

38.41%-449.31K

-129.72%-738.10K

80.65%-691.12K

-63.55%-710.30K

---729.53K

514.32%2.48M

-58607.14%-3.57M

-29.34%-434.31K

----

--404.25K

--6.11K

---335.79K

--27.07K

----

-48.50%-370.30K

24.39%-365.25K

-16.22%-286.89K

---249.36K

---483.06K

---246.86K

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。

Scienture Holdings Inc 產生了多少營業活動現金流量？



Scienture Holdings Inc 2025 財年的營業活動現金流量為 -13.39M，反映其核心業務經營活動所產生的現金。

Scienture Holdings Inc 的經營活動現金流同比有何變化？



Scienture Holdings Inc 的經營活動現金流同比增長 -0.75%。

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。

Scienture Holdings Inc 的籌資活動現金流量有何變化？



Scienture Holdings Inc 最近一個季度用於籌資活動的現金為 19.73M。

什麼是自由現金流量？它對 SCNX 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。

Scienture Holdings Inc 最近一個季度的自由現金流量是多少？



Scienture Holdings Inc 最近一個季度的自由現金流量為 -13.38M，較去年同期變動 15.29%。