搜尋
SI-BONE Inc
SIBN添加自選
18.430USD
+0.670+3.77%
收盤 07-31 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/03, 09:30 (美東)
804.42M總市值
虧損本益比TTM
SIBN 現金流量表
您可以訪問SI-BONE 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
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q1
FY2015Q4
FY2015Q1
FY2014Q4
FY2014Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
51.90%-2.36M
46.69%1.73M
673.18%2.33M
102.73%173.00K
35.13%-4.91M
151.28%1.18M
114.57%302.00K
-76.43%-6.33M
29.59%-7.57M
66.10%-2.30M
68.24%-2.07M
75.81%-3.59M
20.42%-10.75M
46.71%-6.78M
29.89%-6.53M
-82.08%-14.84M
-44.37%-13.51M
-61.30%-12.71M
-67.67%-9.31M
-3.53%-8.15M
-0.04%-9.36M
12.74%-7.88M
22.02%-5.55M
6.23%-7.87M
-32.17%-9.36M
-43.00%-9.03M
---7.12M
-565.29%-8.40M
-60.46%-7.08M
-56.52%-6.32M
74.01%-1.26M
5.44%-4.41M
---4.04M
---3.97M
---4.86M
10.70%-4.67M
25.44%-5.22M
-3.36%-6.27M
-55.76%-7.01M
---6.07M
---4.50M
持續經營淨收入
33.75%-4.33M
63.43%-1.64M
30.56%-4.57M
31.18%-6.15M
40.00%-6.54M
59.07%-4.50M
34.39%-6.58M
20.23%-8.94M
1.99%-10.90M
1.72%-10.98M
29.21%-10.02M
39.47%-11.21M
36.10%-11.13M
22.81%-11.18M
10.80%-14.16M
-32.42%-18.51M
-42.22%-17.41M
-61.23%-14.48M
-67.53%-15.87M
-12.10%-13.98M
4.15%-12.24M
1.31%-8.98M
16.20%-9.47M
-44.12%-12.47M
-36.67%-12.77M
-71.24%-9.10M
---11.31M
-174.99%-8.65M
-122.45%-9.35M
-8.32%-5.31M
46.32%-3.15M
36.24%-4.20M
---4.91M
---5.68M
---5.86M
0.78%-6.59M
12.54%-6.64M
40.34%-5.12M
-101.83%-7.59M
---8.58M
---3.76M
持續經營損益
26.53%1.62M
35.04%1.64M
36.96%1.49M
37.90%1.37M
17.36%1.28M
-22.89%1.21M
-29.22%1.08M
-19.74%992.00K
0.28%1.09M
56.99%1.57M
62.22%1.53M
56.06%1.24M
52.31%1.09M
54.15%1.00M
59.90%945.00K
56.83%792.00K
109.71%713.00K
88.95%650.00K
110.32%591.00K
97.27%505.00K
36.55%340.00K
68.63%344.00K
60.57%281.00K
26.73%256.00K
29.02%249.00K
9.68%204.00K
--175.00K
7.45%202.00K
14.88%193.00K
-5.10%186.00K
-33.57%188.00K
-40.64%168.00K
--196.00K
--251.00K
--283.00K
22.51%283.00K
33.53%231.00K
16.02%210.00K
1472.73%173.00K
--181.00K
--11.00K
其他非現金項目
85.82%-57.00K
0.00%-336.00K
92.97%-60.00K
148.37%431.00K
72.03%-402.00K
-159.05%-336.00K
2.74%-853.00K
-65.31%-891.00K
-196.90%-1.44M
327.60%569.00K
-515.64%-877.00K
-267.91%-539.00K
-264.07%-484.00K
-181.70%-250.00K
-90.59%211.00K
-32.70%321.00K
-29.59%295.00K
40.37%306.00K
1467.83%2.24M
-69.85%477.00K
80.60%419.00K
463.33%218.00K
150.35%143.00K
499.49%1.58M
156.04%232.00K
-5900.00%-60.00K
---284.00K
-288.57%-396.00K
-387.50%-414.00K
-100.14%-1.00K
180.00%210.00K
-74.91%144.00K
--725.00K
--1.09M
--75.00K
-44.16%574.00K
474.30%1.03M
-218.28%-343.00K
118.29%179.00K
--290.00K
--82.00K
營運資金變化
4.04%-5.95M
-108.14%-4.09M
-1601.09%-1.56M
42.82%-2.47M
-65.77%-6.20M
-899.19%-1.97M
-112.04%-92.00K
-660.96%-4.33M
43.50%-3.74M
110.92%246.00K
45.52%764.00K
123.61%771.00K
-149.77%-6.61M
37.87%-2.25M
176.09%525.00K
-672.98%-3.27M
-31.74%-2.65M
-31.38%-3.63M
-560.00%-690.00K
346.75%570.00K
-740.13%-2.01M
-40.39%-2.76M
-93.56%150.00K
83.05%-231.00K
-39.62%314.00K
17.29%-1.97M
--2.33M
-222.02%-1.36M
154.51%520.00K
-381.17%-2.38M
313.70%1.12M
-243.67%-954.00K
---494.00K
---58.00K
--270.00K
618.75%664.00K
-656.52%-128.00K
-317.42%-1.77M
102.38%23.00K
--815.00K
---966.00K
-應收款項（增）減
-306.88%-1.14M
-33.71%-3.39M
-692.20%-2.23M
172.40%2.05M
381.63%552.00K
-2.84%-2.54M
-210.16%-282.00K
-234.12%-2.83M
90.29%-196.00K
44.93%-2.47M
119.98%256.00K
190.70%2.11M
-225.95%-2.02M
-174.89%-4.48M
-86.73%-1.28M
-299.40%-2.32M
175.90%1.60M
27.57%-1.63M
43.95%-686.00K
226.63%1.17M
-73.67%581.00K
-21.37%-2.25M
-162.10%-1.22M
8.28%-920.00K
2436.78%2.21M
-34.28%-1.85M
---467.00K
-2471.79%-1.00M
-62.66%87.00K
-51.98%-1.38M
59.38%-39.00K
198.72%233.00K
---908.00K
---387.00K
---96.00K
-89.99%78.00K
62.63%779.00K
86.92%-107.00K
84.23%479.00K
---818.00K
--260.00K
-存貨（增）減
45.90%-2.04M
177.65%1.65M
21.70%-2.04M
-78.01%-4.53M
-387.95%-3.77M
-764.06%-2.13M
-49.37%-2.61M
7.80%-2.54M
-44.03%-772.00K
160.26%320.00K
-489.86%-1.75M
-61.80%-2.76M
83.13%-536.00K
57.14%-531.00K
85.65%-296.00K
-125.10%-1.70M
-84.23%-3.18M
-102.78%-1.24M
-1165.64%-2.06M
-200.13%-757.00K
-573.83%-1.73M
-15.28%-611.00K
66.25%-163.00K
181.55%756.00K
-55.15%-256.00K
-76.08%-530.00K
---483.00K
-836.36%-927.00K
25.34%-165.00K
-281.33%-301.00K
81.83%-99.00K
-250.79%-221.00K
--166.00K
---538.00K
---545.00K
-124.51%-63.00K
452.05%257.00K
-1008.47%-536.00K
29.81%-73.00K
--59.00K
---104.00K
-預付費用（增）減
57.29%777.00K
-101.25%-1.45M
60.50%512.00K
-369.60%-587.00K
-5.73%494.00K
41.08%-720.00K
61.11%319.00K
-155.10%-125.00K
68.49%524.00K
-106.77%-1.22M
-64.00%198.00K
-105.84%-49.00K
2491.67%311.00K
50.91%-591.00K
21.41%550.00K
512.41%839.00K
-40.00%12.00K
25.91%-1.20M
-26.22%453.00K
-53.40%137.00K
-96.56%20.00K
-78.77%-1.63M
110.27%614.00K
9.29%294.00K
447.90%581.00K
27.11%-909.00K
--292.00K
-48.07%269.00K
40.57%-167.00K
-1184.35%-1.25M
936.00%518.00K
-62.43%-281.00K
--115.00K
--80.00K
--50.00K
-555.26%-173.00K
124.52%38.00K
-534.38%-203.00K
-1191.67%-155.00K
---32.00K
---12.00K
非持續經營活動現金淨額
經營活動現金淨額
51.90%-2.36M
46.69%1.73M
673.18%2.33M
102.73%173.00K
35.13%-4.91M
151.28%1.18M
114.57%302.00K
-76.43%-6.33M
29.59%-7.57M
66.10%-2.30M
68.24%-2.07M
75.81%-3.59M
20.42%-10.75M
46.71%-6.78M
29.89%-6.53M
-82.08%-14.84M
-44.37%-13.51M
-61.30%-12.71M
-67.67%-9.31M
-3.53%-8.15M
-0.04%-9.36M
12.74%-7.88M
22.02%-5.55M
6.23%-7.87M
-32.17%-9.36M
-43.00%-9.03M
---7.12M
-565.29%-8.40M
-60.46%-7.08M
-56.52%-6.32M
74.01%-1.26M
5.44%-4.41M
---4.04M
---3.97M
---4.86M
10.70%-4.67M
25.44%-5.22M
-3.36%-6.27M
-55.76%-7.01M
---6.07M
---4.50M
投資活動現金流量
持續投資活動現金淨額
-48.02%1.08M
-43.16%1.29M
-2.67%2.96M
-32.57%2.10M
-0.48%2.07M
107.32%2.27M
114.86%3.04M
14.70%3.11M
-19.27%2.08M
-34.16%1.09M
-60.44%1.41M
35.63%2.71M
13.41%2.58M
-6.48%1.66M
744.44%3.57M
-9.66%2.00M
15.08%2.27M
117.26%1.77M
-11.88%423.00K
482.89%2.21M
123.53%1.98M
1.36%817.00K
-35.66%480.00K
-21.00%380.00K
114.56%884.00K
388.48%806.00K
--746.00K
-3.22%481.00K
88.99%412.00K
52.78%165.00K
112.39%497.00K
445.00%218.00K
--108.00K
--96.00K
--234.00K
-31.03%40.00K
-83.80%58.00K
-74.30%212.00K
-43.89%358.00K
--825.00K
--638.00K
資本性支出
-48.02%1.08M
-43.16%1.29M
-2.67%2.96M
-32.57%2.10M
-0.48%2.07M
107.32%2.27M
114.86%3.04M
14.70%3.11M
-19.27%2.08M
-34.16%1.09M
-60.44%1.41M
35.63%2.71M
13.41%2.58M
-6.48%1.66M
744.44%3.57M
-9.66%2.00M
15.08%2.27M
117.26%1.77M
-11.88%423.00K
482.89%2.21M
123.53%1.98M
1.36%817.00K
-35.66%480.00K
-21.00%380.00K
114.56%884.00K
388.48%806.00K
--746.00K
-3.22%481.00K
88.99%412.00K
52.78%165.00K
112.39%497.00K
445.00%218.00K
--108.00K
--96.00K
--234.00K
-31.03%40.00K
-83.80%58.00K
-74.30%212.00K
-43.89%358.00K
--825.00K
--638.00K
固定資產交易的淨現金流
-48.02%1.08M
-43.16%1.29M
-2.67%2.96M
-32.57%2.10M
-0.48%2.07M
107.32%2.27M
114.86%3.04M
14.70%3.11M
-19.27%2.08M
-34.16%1.09M
-60.44%1.41M
35.63%2.71M
13.41%2.58M
-6.48%1.66M
744.44%3.57M
-9.66%2.00M
15.08%2.27M
117.26%1.77M
-11.88%423.00K
482.89%2.21M
123.53%1.98M
1.36%817.00K
-35.66%480.00K
-21.00%380.00K
114.56%884.00K
388.48%806.00K
--746.00K
-3.22%481.00K
88.99%412.00K
52.78%165.00K
112.39%497.00K
445.00%218.00K
--108.00K
--96.00K
--234.00K
-31.03%40.00K
-83.80%58.00K
-74.30%212.00K
-43.89%358.00K
--825.00K
--638.00K
投資產品交易的淨現金流
-140.58%-5.16M
116.78%14.31M
-203.89%-7.07M
-674.59%-7.37M
50.69%12.70M
137.06%6.60M
112.73%6.80M
-74.31%1.28M
-40.98%8.43M
-1118.81%-17.82M
-534.65%-53.46M
-61.51%5.00M
170.24%14.28M
-89.80%1.75M
-54.74%12.30M
-30.92%12.98M
-295.14%-20.33M
125.60%17.15M
681.06%27.18M
164.55%18.79M
-221.86%-5.15M
-1150.02%-67.00M
-155.21%-4.68M
14.07%7.10M
182.14%4.22M
106.59%6.38M
--8.47M
--6.22M
---5.14M
---96.88M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-158.63%-6.23M
200.35%13.03M
-365.99%-10.03M
-417.54%-9.47M
67.48%10.63M
122.93%4.34M
106.87%3.77M
-180.23%-1.83M
-45.77%6.35M
-21349.44%-18.91M
-728.74%-54.87M
-79.22%2.28M
151.76%11.70M
-99.42%89.00K
-67.38%8.73M
-33.76%10.98M
-217.44%-22.61M
122.68%15.38M
618.77%26.75M
146.56%16.57M
-313.30%-7.12M
-1316.48%-67.82M
-166.76%-5.16M
17.01%6.72M
160.13%3.34M
105.74%5.58M
--7.72M
1255.73%5.74M
-2447.25%-5.55M
-89759.26%-97.05M
-112.39%-497.00K
-445.00%-218.00K
---108.00K
---96.00K
---234.00K
31.03%-40.00K
83.80%-58.00K
74.30%-212.00K
43.89%-358.00K
---825.00K
---638.00K
融資活動現金流量
持續融資活動現金淨額
-66.99%34.00K
1419.23%1.03M
-92.90%11.00K
25.73%2.23M
-1.90%103.00K
-109.26%-78.00K
165.40%155.00K
-98.01%1.78M
-91.29%105.00K
21.50%842.00K
-323.58%-237.00K
7151.67%89.12M
613.02%1.21M
-31.72%693.00K
101.91%106.00K
-44.54%1.23M
-71.88%169.00K
-98.61%1.01M
-1286.94%-5.54M
965.63%2.22M
-99.05%601.00K
5733.71%73.04M
-18.50%467.00K
-116.64%-256.00K
50421.60%63.15M
-98.91%1.25M
--573.00K
718.09%1.54M
525.00%125.00K
1239.14%114.52M
159.87%188.00K
-99.64%20.00K
--8.55M
---908.00K
---314.00K
3043.18%5.53M
-57.49%176.00K
80.71%9.12M
728.00%414.00K
--5.04M
--50.00K
債務發行/償還的淨現金流
----
----
----
----
----
---720.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--725.00K
--0.00
----
----
----
--0.00
---6.00M
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
-100.00%0.00
----
----
--38.88M
----
--0.00
--0.00
----
100.68%10.00M
--0.00
--4.98M
--0.00
普通股發行/償還的淨現金流
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
----
--84.14M
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--71.64M
--0.00
--0.00
--62.98M
-100.00%0.00
----
----
----
--115.43M
----
----
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
---466.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--1.00K
---1.00K
--0.00
--5.43M
--0.00
--0.00
--0.00
--0.00
--0.00
職工行使股票期權收到的現金
-66.99%34.00K
49.56%1.03M
-92.90%11.00K
25.73%2.23M
-1.90%103.00K
-18.29%688.00K
-32.31%155.00K
-64.38%1.78M
-79.81%105.00K
21.50%842.00K
116.04%229.00K
305.70%4.99M
207.69%520.00K
-31.72%693.00K
-90.15%106.00K
-44.54%1.23M
-71.88%169.00K
-27.50%1.01M
71.34%1.08M
88.44%2.22M
245.40%601.00K
11.82%1.40M
9.60%628.00K
-31.03%1.18M
39.20%174.00K
79.11%1.25M
--573.00K
806.91%1.71M
525.00%125.00K
237.68%699.00K
917.39%188.00K
-80.95%20.00K
--207.00K
--94.00K
---23.00K
-28.57%105.00K
-64.49%147.00K
77.05%108.00K
820.00%414.00K
--61.00K
--45.00K
其他融資活動的淨現金流額
--0.00
100.00%0.00
--0.00
----
----
---46.00K
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---40.00K
--0.00
----
----
----
--0.00
-284.47%-619.00K
----
----
--0.00
---161.00K
-757.49%-1.43M
----
100.00%0.00
--0.00
---167.00K
----
94.73%-1.61M
----
----
---30.54M
---1.00M
---291.00K
-100.00%0.00
--29.00K
-99200.00%-991.00K
-100.00%0.00
--1.00K
--5.00K
非持續融資活動現金淨額
融資活動現金淨額
-66.99%34.00K
1419.23%1.03M
-92.90%11.00K
25.73%2.23M
-1.90%103.00K
-109.26%-78.00K
165.40%155.00K
-98.01%1.78M
-91.29%105.00K
21.50%842.00K
-323.58%-237.00K
7151.67%89.12M
613.02%1.21M
-31.72%693.00K
101.91%106.00K
-44.54%1.23M
-71.88%169.00K
-98.61%1.01M
-1286.94%-5.54M
965.63%2.22M
-99.05%601.00K
5733.71%73.04M
-18.50%467.00K
-116.64%-256.00K
50421.60%63.15M
-98.91%1.25M
--573.00K
718.09%1.54M
525.00%125.00K
1239.14%114.52M
159.87%188.00K
-99.64%20.00K
--8.55M
---908.00K
---314.00K
3043.18%5.53M
-57.49%176.00K
80.71%9.12M
728.00%414.00K
--5.04M
--50.00K
現金淨流量
期初現金流
20.87%42.24M
-12.37%26.49M
33.52%34.15M
28.55%41.19M
5.04%34.95M
-43.50%30.23M
-76.92%25.58M
39.49%32.04M
60.60%33.27M
103.40%53.49M
355.67%110.81M
-15.95%22.97M
-67.33%20.72M
-56.07%26.30M
-49.47%24.32M
-26.86%27.33M
18.36%63.42M
6.91%59.86M
-27.27%48.13M
-44.70%37.36M
413.47%53.58M
343.92%56.00M
475.58%66.17M
437.92%67.57M
-58.46%10.44M
-9.93%12.61M
--11.50M
-29.40%12.56M
12.10%25.12M
-24.30%14.00M
-38.08%17.79M
-19.68%22.41M
--18.50M
--23.35M
--28.73M
37.63%27.90M
15.19%20.27M
-9.33%17.56M
106.57%17.60M
--19.37M
--8.52M
當期現金流變化
-239.53%-8.71M
233.54%15.75M
-264.87%-7.66M
-8.88%-7.04M
606.82%6.24M
123.36%4.72M
108.11%4.65M
-107.36%-6.46M
-154.66%-1.23M
-262.25%-20.22M
-2995.10%-57.32M
3018.47%87.85M
106.24%2.25M
-256.97%-5.58M
-83.13%1.98M
-127.97%-3.01M
-122.54%-36.09M
247.25%3.56M
215.38%11.74M
869.19%10.76M
-128.38%-16.22M
-10.83%-2.42M
-1009.93%-10.17M
-31.36%-1.40M
554.92%57.13M
-119.60%-2.18M
--1.12M
31.69%-1.06M
-172.08%-12.56M
184.44%11.12M
71.03%-1.56M
-654.81%-4.62M
--3.91M
---4.85M
---5.38M
115.75%832.00K
20.77%-5.28M
253.31%2.71M
-31.10%-6.67M
---1.77M
---5.09M
利率變動影響
-134.77%-145.00K
95.80%-30.00K
-96.21%16.00K
137.33%28.00K
472.32%417.00K
-589.04%-714.00K
395.10%422.00K
-334.38%-75.00K
-215.46%-112.00K
-64.48%146.00K
56.13%-143.00K
108.53%32.00K
169.78%97.00K
434.15%411.00K
-100.00%-326.00K
-400.00%-375.00K
58.75%-139.00K
-149.60%-123.00K
-336.23%-163.00K
1288.89%125.00K
-11133.33%-337.00K
818.52%248.00K
215.00%69.00K
-81.63%9.00K
94.34%-3.00K
164.29%27.00K
---60.00K
308.33%49.00K
-657.14%-53.00K
91.60%-42.00K
-45.45%12.00K
-240.00%-7.00K
---500.00K
--127.00K
--22.00K
102.81%5.00K
-163.35%-178.00K
0.00%80.00K
28200.00%281.00K
--80.00K
---1.00K
期末現金流
-18.58%33.53M
20.87%42.24M
-12.37%26.49M
33.52%34.15M
28.55%41.19M
5.04%34.95M
-43.50%30.23M
-76.92%25.58M
39.49%32.04M
60.60%33.27M
103.40%53.49M
355.67%110.81M
-15.95%22.97M
-67.33%20.72M
-56.07%26.30M
-49.47%24.32M
-26.86%27.33M
18.36%63.42M
6.91%59.86M
-27.27%48.13M
-44.70%37.36M
413.47%53.58M
343.92%56.00M
475.58%66.17M
437.92%67.57M
-58.46%10.44M
--12.61M
-29.18%11.50M
-29.40%12.56M
12.10%25.12M
-30.48%16.23M
-38.08%17.79M
--22.41M
--18.50M
--23.35M
91.70%28.73M
37.14%14.99M
15.19%20.27M
218.44%10.93M
--17.60M
--3.43M
自由現金流
50.75%-3.44M
140.44%440.00K
77.32%-620.00K
79.61%-1.93M
27.66%-6.98M
67.91%-1.09M
21.57%-2.73M
-49.86%-9.45M
27.60%-9.65M
59.81%-3.39M
65.48%-3.49M
62.57%-6.30M
15.55%-13.33M
41.78%-8.44M
-3.77%-10.10M
-62.47%-16.84M
-39.27%-15.79M
-66.56%-14.49M
-61.34%-9.73M
-25.60%-10.37M
-10.70%-11.34M
11.59%-8.70M
23.32%-6.03M
7.03%-8.25M
-36.70%-10.24M
-51.79%-9.84M
---7.87M
-404.66%-8.88M
-61.81%-7.49M
-56.42%-6.48M
65.44%-1.76M
1.62%-4.63M
---4.14M
---4.07M
---5.09M
10.92%-4.71M
28.27%-5.28M
5.93%-6.49M
-43.38%-7.36M
---6.89M
---5.14M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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。
SI-BONE Inc 產生了多少營業活動現金流量？
SI-BONE Inc 2025 財年的營業活動現金流量為 -675.00K，反映其核心業務經營活動所產生的現金。
SI-BONE Inc 的經營活動現金流同比有何變化？
SI-BONE Inc 的經營活動現金流同比增長 94.57%。
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。
SI-BONE Inc 的資本支出是多少？
SI-BONE Inc 最近一個季度的資本支出為 8.41M。
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。
SI-BONE Inc 的籌資活動現金流量有何變化？
SI-BONE Inc 最近一個季度用於籌資活動的現金為 3.38M。
什麼是自由現金流量？它對 SIBN 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。
SI-BONE Inc 最近一個季度的自由現金流量是多少？
SI-BONE Inc 最近一個季度的自由現金流量為 -9.09M，較去年同期變動 60.35%。