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Senestech Inc

SNES

添加自選

1.360USD

+0.040+3.03%

收盤 07-31 16:00（美東）報價延遲15分鐘

7.21M總市值

虧損本益比TTM

Senestech Inc

1.360

+0.040+3.03%

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

SNES 現金流量表

您可以訪問Senestech 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

經營活動現金流量（間接法）

持續經營活動現金淨額

-23.89%-1.93M

-36.62%-1.66M

1.43%-1.38M

27.54%-1.15M

14.87%-1.56M

39.67%-1.22M

21.84%-1.40M

8.90%-1.59M

9.23%-1.83M

8.64%-2.02M

18.30%-1.79M

17.79%-1.74M

0.69%-2.02M

-26.58%-2.21M

-7.82%-2.19M

-6.70%-2.12M

-0.69%-2.03M

-8.31%-1.75M

-5.67%-2.03M

-16.69%-1.99M

-7.70%-2.02M

18.01%-1.61M

11.99%-1.92M

13.12%-1.70M

3.95%-1.87M

11.16%-1.97M

7.53%-2.19M

12.35%-1.96M

15.96%-1.95M

-28.29%-2.21M

-20.56%-2.36M

1.19%-2.23M

31.30%-2.32M

29.76%-1.73M

-30.67%-1.96M

-20.77%-2.26M

-289.16%-3.37M

-274.39%-2.46M

-47.20%-1.50M

---1.87M

---867.00K

---656.00K

---1.02M

持續經營淨收入

-23.90%-2.06M

-43.75%-1.80M

14.21%-1.30M

-2.02%-1.62M

9.12%-1.67M

27.58%-1.25M

22.29%-1.51M

20.52%-1.58M

10.06%-1.83M

19.32%-1.73M

26.42%-1.95M

22.42%-1.99M

12.65%-2.04M

13.87%-2.15M

-17.44%-2.65M

-51.12%-2.57M

-28.06%-2.33M

-20.37%-2.49M

-17.40%-2.25M

-4.36%-1.70M

21.41%-1.82M

25.47%-2.07M

25.76%-1.92M

28.83%-1.63M

1.99%-2.32M

-5.70%-2.78M

-3.40%-2.58M

44.35%-2.29M

11.29%-2.36M

-13.80%-2.63M

14.88%-2.50M

-14.79%-4.11M

22.87%-2.67M

36.18%-2.31M

-8.62%-2.94M

-80.78%-3.58M

-38.87%-3.46M

49.70%-3.62M

66.33%-2.70M

---1.98M

---2.49M

---7.20M

---8.03M

持續經營損益

-20.51%31.00K

-21.95%32.00K

-30.95%29.00K

-2.78%35.00K

5.41%39.00K

32.26%41.00K

20.00%42.00K

9.09%36.00K

2.78%37.00K

-11.43%31.00K

0.00%35.00K

-29.79%33.00K

-45.45%36.00K

-52.70%35.00K

-55.13%35.00K

-39.74%47.00K

-9.59%66.00K

7.25%74.00K

9.86%78.00K

-5.19%73.00K

-30.30%69.00K

-29.70%71.00K

-30.39%71.00K

-30.63%77.00K

-13.91%99.00K

-6.48%101.00K

-4.67%102.00K

-5.13%111.00K

-2.54%115.00K

-9.24%108.00K

12.63%107.00K

98.31%117.00K

122.64%118.00K

142.86%119.00K

97.92%95.00K

28.26%59.00K

15.22%53.00K

4.26%49.00K

--48.00K

--46.00K

--47.00K

其他非現金項目

--7.00K

--32.00K

--81.00K

200.00%6.00K

----

-100.00%0.00

100.00%0.00

--2.00K

100.00%0.00

100.00%2.00K

71.43%-2.00K

-100.00%0.00

---2.00K

-75.00%1.00K

---7.00K

101.85%12.00K

----

--4.00K

--0.00

---650.00K

----

--123.00K

100.00%0.00

-100.00%0.00

-162.50%-5.00K

600.00%10.00K

0.00%5.00K

101.94%6.00K

-86.44%8.00K

-101.72%-2.00K

-98.48%5.00K

-115.86%-310.00K

493.33%59.00K

--116.00K

--329.00K

--1.95M

---15.00K

營運資金變化

431.82%73.00K

147.62%40.00K

-981.48%-238.00K

359.69%335.00K

81.51%-22.00K

79.36%-84.00K

485.71%27.00K

-368.75%-129.00K

33.15%-119.00K

-52.43%-407.00K

-102.70%-7.00K

-74.05%48.00K

-1469.23%-178.00K

-158.81%-267.00K

470.00%259.00K

76.19%185.00K

103.08%13.00K

124.75%454.00K

70.46%-70.00K

137.37%105.00K

-281.12%-422.00K

-48.73%202.00K

-349.47%-237.00K

-2654.55%-281.00K

385.42%233.00K

2288.89%394.00K

130.74%95.00K

103.96%11.00K

110.55%48.00K

95.79%-18.00K

-432.76%-309.00K

-162.33%-278.00K

55.65%-455.00K

-205.94%-428.00K

-135.58%-58.00K

231.95%446.00K

-1007.96%-1.03M

308.08%404.00K

-63.94%163.00K

---338.00K

--113.00K

--99.00K

--452.00K

-應收款項（增）減

119.63%32.00K

303.31%246.00K

-44.83%16.00K

126.19%22.00K

-146.97%-163.00K

-764.29%-121.00K

178.38%29.00K

-4300.00%-84.00K

-195.65%-66.00K

46.15%-14.00K

-1333.33%-37.00K

105.00%2.00K

228.57%69.00K

-1400.00%-26.00K

160.00%3.00K

14.89%-40.00K

1150.00%21.00K

-60.00%2.00K

-133.33%-5.00K

-104.35%-47.00K

-101.57%-2.00K

104.27%5.00K

1400.00%15.00K

-283.33%-23.00K

1254.55%127.00K

-34.48%-117.00K

106.67%1.00K

80.00%-6.00K

-222.22%-11.00K

-866.67%-87.00K

-475.00%-15.00K

-500.00%-30.00K

125.00%9.00K

-228.57%-9.00K

233.33%4.00K

64.29%-5.00K

-69.23%4.00K

153.85%7.00K

-400.00%-3.00K

---14.00K

--13.00K

---13.00K

--1.00K

-存貨（增）減

-231.71%-54.00K

-363.95%-227.00K

-394.74%-56.00K

268.00%42.00K

151.90%41.00K

193.48%86.00K

-69.35%19.00K

-150.00%-25.00K

-307.89%-79.00K

-192.00%-92.00K

169.57%62.00K

272.41%50.00K

-29.63%38.00K

1566.67%100.00K

160.53%23.00K

54.69%-29.00K

35.00%54.00K

-96.18%6.00K

-215.15%-38.00K

-337.04%-64.00K

122.22%40.00K

49.52%157.00K

-28.26%33.00K

575.00%27.00K

124.32%18.00K

173.43%105.00K

-34.29%46.00K

101.00%4.00K

70.04%-74.00K

2.05%-143.00K

174.47%70.00K

-112.17%-401.00K

-357.41%-247.00K

-156.14%-146.00K

---94.00K

---189.00K

---54.00K

---57.00K

----

--0.00

----

-預付費用（增）減

-133.61%-40.00K

194.12%16.00K

-172.12%-75.00K

116.95%20.00K

183.33%119.00K

-466.67%-17.00K

205.05%104.00K

-284.38%-118.00K

50.00%42.00K

-111.54%-3.00K

-50.00%-99.00K

181.01%64.00K

196.55%28.00K

-92.59%26.00K

67.00%-66.00K

-276.19%-79.00K

84.07%-29.00K

240.78%351.00K

-6766.67%-200.00K

-261.54%-21.00K

-355.00%-182.00K

119.15%103.00K

-88.00%3.00K

-18.75%13.00K

-1233.33%-40.00K

883.33%47.00K

118.66%25.00K

-62.79%16.00K

96.00%-3.00K

-400.00%-6.00K

-770.00%-134.00K

-21.82%43.00K

-183.33%-75.00K

100.70%2.00K

211.11%20.00K

5400.00%55.00K

--90.00K

-1570.59%-284.00K

-357.14%-18.00K

--1.00K

--0.00

---17.00K

--7.00K

-其他流動資產變化

----

100.00%0.00

57.89%-16.00K

3900.00%38.00K

100.00%0.00

-200.00%-3.00K

-3700.00%-38.00K

0.00%-1.00K

-100.00%-2.00K

---1.00K

-100.00%0.00

0.00%1.00K

111.11%1.00K

150.00%5.00K

-44.44%5.00K

105.26%1.00K

-800.00%-9.00K

-33.33%2.00K

800.00%9.00K

-733.33%-19.00K

---1.00K

-40.00%3.00K

-50.00%1.00K

250.00%3.00K

-100.00%0.00

123.81%5.00K

101.02%2.00K

33.33%-2.00K

--209.00K

---21.00K

---196.00K

---3.00K

----

--0.00

----

-其他流動負債變化

---7.00K

--9.00K

433.33%10.00K

--0.00

100.00%0.00

-100.00%0.00

66.67%-3.00K

100.00%0.00

72.73%-3.00K

175.00%3.00K

-228.57%-9.00K

-121.95%-9.00K

---11.00K

---4.00K

--7.00K

--41.00K

----

28.57%-5.00K

16.67%-5.00K

83.33%-1.00K

-75.00%-7.00K

-500.00%-6.00K

-175.00%-6.00K

-220.00%-6.00K

98.94%-4.00K

-100.39%-1.00K

117.02%8.00K

110.87%5.00K

-719.57%-377.00K

90.98%254.00K

---47.00K

---46.00K

--133.00K

非持續經營活動現金淨額

經營活動現金淨額

-23.89%-1.93M

-36.62%-1.66M

1.43%-1.38M

27.54%-1.15M

14.87%-1.56M

39.67%-1.22M

21.84%-1.40M

8.90%-1.59M

9.23%-1.83M

8.64%-2.02M

18.30%-1.79M

17.79%-1.74M

0.69%-2.02M

-26.58%-2.21M

-7.82%-2.19M

-6.70%-2.12M

-0.69%-2.03M

-8.31%-1.75M

-5.67%-2.03M

-16.69%-1.99M

-7.70%-2.02M

18.01%-1.61M

11.99%-1.92M

13.12%-1.70M

3.95%-1.87M

11.16%-1.97M

7.53%-2.19M

12.35%-1.96M

15.96%-1.95M

-28.29%-2.21M

-20.56%-2.36M

1.19%-2.23M

31.30%-2.32M

29.76%-1.73M

-30.67%-1.96M

-20.77%-2.26M

-289.16%-3.37M

-274.39%-2.46M

-47.20%-1.50M

---1.87M

---867.00K

---656.00K

---1.02M

投資活動現金流量

持續投資活動現金淨額

-100.00%0.00

-13.33%13.00K

--42.00K

20.51%47.00K

1700.00%36.00K

-57.14%15.00K

-100.00%0.00

95.00%39.00K

100.00%2.00K

0.00%35.00K

447.06%93.00K

-75.00%20.00K

-98.48%1.00K

118.75%35.00K

--17.00K

300.00%80.00K

4.76%66.00K

-74.60%16.00K

-100.00%0.00

600.00%20.00K

257.50%63.00K

800.00%63.00K

182.35%48.00K

-111.11%-4.00K

-463.64%-40.00K

-74.07%7.00K

-84.55%17.00K

141.86%36.00K

266.67%11.00K

107.69%27.00K

400.00%110.00K

-111.73%-86.00K

-97.69%3.00K

333.33%13.00K

144.44%22.00K

1828.95%733.00K

1757.14%130.00K

200.00%3.00K

-25.00%9.00K

--38.00K

--7.00K

--1.00K

--12.00K

資本性支出

-100.00%0.00

-13.33%13.00K

50.00%42.00K

20.51%47.00K

1700.00%36.00K

-57.14%15.00K

-69.89%28.00K

95.00%39.00K

100.00%2.00K

-10.26%35.00K

342.86%93.00K

-75.00%20.00K

-98.48%1.00K

143.75%39.00K

--21.00K

280.95%80.00K

4.76%66.00K

-75.76%16.00K

-100.00%0.00

--21.00K

--63.00K

842.86%66.00K

182.35%48.00K

-100.00%0.00

----

-74.07%7.00K

-84.55%17.00K

-63.64%36.00K

266.67%11.00K

107.69%27.00K

400.00%110.00K

-86.49%99.00K

-97.69%3.00K

333.33%13.00K

144.44%22.00K

1828.95%733.00K

1757.14%130.00K

200.00%3.00K

-25.00%9.00K

--38.00K

--7.00K

--1.00K

--12.00K

固定資產交易的淨現金流

-100.00%0.00

-13.33%13.00K

--42.00K

20.51%47.00K

1700.00%36.00K

-57.14%15.00K

-100.00%0.00

95.00%39.00K

100.00%2.00K

0.00%35.00K

447.06%93.00K

-75.00%20.00K

-98.48%1.00K

118.75%35.00K

--17.00K

300.00%80.00K

4.76%66.00K

-74.60%16.00K

-100.00%0.00

600.00%20.00K

257.50%63.00K

800.00%63.00K

182.35%48.00K

-111.11%-4.00K

-463.64%-40.00K

-74.07%7.00K

-84.55%17.00K

141.86%36.00K

266.67%11.00K

107.69%27.00K

400.00%110.00K

-111.73%-86.00K

-97.69%3.00K

333.33%13.00K

144.44%22.00K

1828.95%733.00K

1757.14%130.00K

200.00%3.00K

-25.00%9.00K

--38.00K

--7.00K

--1.00K

--12.00K

投資產品交易的淨現金流

--1.00M

--2.00M

---2.96M

----

-100.00%0.00

218.75%2.45M

--11.00K

10547.06%1.81M

126.99%798.00K

---2.06M

----

--17.00K

---2.96M

----

--0.00

----

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

2877.78%1.00M

13346.67%1.99M

---3.01M

-20.51%-47.00K

-1700.00%-36.00K

57.14%-15.00K

100.00%0.00

-95.00%-39.00K

-100.00%-2.00K

0.00%-35.00K

-447.06%-93.00K

75.00%-20.00K

98.48%-1.00K

-118.75%-35.00K

---17.00K

-300.00%-80.00K

-4.76%-66.00K

74.60%-16.00K

100.00%0.00

-600.00%-20.00K

-257.50%-63.00K

-800.00%-63.00K

-182.35%-48.00K

111.11%4.00K

463.64%40.00K

-100.29%-7.00K

82.83%-17.00K

-101.90%-36.00K

-101.38%-11.00K

216.71%2.42M

-350.00%-99.00K

364.80%1.90M

125.75%795.00K

-69133.33%-2.08M

-144.44%-22.00K

-1784.21%-716.00K

-44000.00%-3.09M

-200.00%-3.00K

25.00%-9.00K

---38.00K

---7.00K

---1.00K

---12.00K

融資活動現金流量

持續融資活動現金淨額

-91.86%158.00K

-218.18%-26.00K

185.39%5.61M

34881.25%5.60M

97150.00%1.94M

-99.59%22.00K

7.26%1.96M

-98.68%16.00K

81.82%-2.00K

25.45%5.30M

--1.83M

7662.50%1.21M

31.25%-11.00K

84460.00%4.23M

100.00%0.00

46.67%-16.00K

-100.12%-16.00K

-99.81%5.00K

53.33%-14.00K

-100.61%-30.00K

880.53%13.60M

7325.00%2.60M

-100.84%-30.00K

203.20%4.92M

9346.67%1.39M

56.10%-36.00K

-33.93%3.57M

-2.05%1.62M

70.00%-15.00K

-101.58%-82.00K

77128.57%5.41M

473.70%1.66M

-2400.00%-50.00K

-59.78%5.20M

101.52%7.00K

-94.19%289.00K

-100.20%-2.00K

1660.54%12.94M

-147.34%-462.00K

--4.98M

--984.00K

--735.00K

--976.00K

債務發行/償還的淨現金流

-7.14%-15.00K

-7.69%-14.00K

-16.67%-14.00K

-187.50%-14.00K

-75.00%-14.00K

-120.31%-13.00K

-127.27%-12.00K

--16.00K

---8.00K

--64.00K

--44.00K

100.00%0.00

33.33%-16.00K

46.67%-16.00K

41.38%-17.00K

21.43%-22.00K

-103.90%-24.00K

37.50%-30.00K

19.44%-29.00K

17.65%-28.00K

722.22%616.00K

5.88%-48.00K

45.45%-36.00K

26.09%-34.00K

48.70%-99.00K

-2.00%-51.00K

-34.69%-66.00K

-757.14%-46.00K

-166.78%-193.00K

-2400.00%-50.00K

87.44%-49.00K

103.07%7.00K

148.09%289.00K

-100.70%-2.00K

-177.53%-390.00K

-126.51%-228.00K

---601.00K

--284.00K

--503.00K

--860.00K

普通股發行/償還的淨現金流

-83.77%173.00K

-100.00%0.00

--0.00

--1.64M

--1.07M

-98.42%38.00K

-100.00%0.00

----

-43.02%2.41M

--1.79M

--1.21M

----

--4.23M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

765.57%12.42M

--0.00

-100.06%-2.00K

--4.31M

--1.44M

--0.00

-29.25%3.63M

----

-100.00%0.00

--5.13M

----

-58.42%5.25M

----

-100.00%0.00

--12.63M

--0.00

----

--50.00K

--0.00

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

--225.00K

--671.00K

--155.00K

--0.00

職工行使股票期權收到的現金

----

-100.00%0.00

413.04%72.00K

-50.00%39.00K

--215.00K

--195.00K

---23.00K

--78.00K

發行認股權證所得款項

-100.00%0.00

-300.00%-12.00K

184.37%5.62M

--3.97M

14716.67%889.00K

-100.11%-3.00K

--1.98M

--0.00

--6.00K

--2.83M

----

-100.00%0.00

----

-100.00%0.00

-99.16%22.00K

--8.00K

--11.00K

--1.21M

--2.63M

----

-100.00%0.00

--0.00

--6.00K

-21.06%1.75M

--36.00K

--0.00

--2.21M

----

其他融資活動的淨現金流額

--0.00

----

--0.00

100.00%0.00

--0.00

---11.00K

--0.00

----

--0.00

---17.00K

----

100.00%0.00

-109.69%-31.00K

93.37%-24.00K

----

---16.00K

--320.00K

---362.00K

----

-100.00%0.00

----

100.00%0.00

525.00%625.00K

-818.42%-273.00K

--5.14M

---216.00K

--100.00K

--38.00K

非持續融資活動現金淨額

融資活動現金淨額

-91.86%158.00K

-218.18%-26.00K

185.39%5.61M

34881.25%5.60M

97150.00%1.94M

-99.59%22.00K

7.26%1.96M

-98.68%16.00K

81.82%-2.00K

25.45%5.30M

--1.83M

7662.50%1.21M

31.25%-11.00K

84460.00%4.23M

100.00%0.00

46.67%-16.00K

-100.12%-16.00K

-99.81%5.00K

53.33%-14.00K

-100.61%-30.00K

880.53%13.60M

7325.00%2.60M

-100.84%-30.00K

203.20%4.92M

9346.67%1.39M

56.10%-36.00K

-33.93%3.57M

-2.05%1.62M

70.00%-15.00K

-101.58%-82.00K

77128.57%5.41M

473.70%1.66M

-2400.00%-50.00K

-59.78%5.20M

101.52%7.00K

-94.19%289.00K

-100.20%-2.00K

1660.54%12.94M

-147.34%-462.00K

--4.98M

--984.00K

--735.00K

--976.00K

現金淨流量

期初現金流

479.57%7.58M

189.04%7.28M

210.19%6.05M

-53.54%1.66M

-75.77%1.31M

17.39%2.52M

-11.11%1.95M

29.62%3.56M

12.98%5.39M

--2.15M

-56.08%2.20M

-61.91%2.75M

-48.80%4.78M

-100.00%0.00

-61.92%5.00M

-52.42%7.21M

156.00%9.33M

307.91%11.08M

178.27%13.13M

916.42%15.16M

88.17%3.64M

-31.13%2.72M

83.22%4.72M

-49.36%1.49M

-60.65%1.94M

-17.66%3.94M

39.42%2.58M

457.95%2.95M

134.17%4.92M

585.41%4.79M

-30.93%1.85M

-90.15%528.00K

-82.23%2.10M

-48.03%699.00K

-19.36%2.67M

2036.65%5.36M

8287.23%11.83M

2034.92%1.34M

2710.17%3.32M

--251.00K

--141.00K

--63.00K

--118.00K

當期現金流變化

-321.55%-771.00K

124.53%297.00K

116.08%1.22M

373.29%4.40M

118.99%348.00K

-137.26%-1.21M

1209.80%566.00K

-191.67%-1.61M

9.57%-1.83M

63.89%3.25M

97.69%-51.00K

75.08%-552.00K

3.98%-2.03M

212.86%1.98M

-7.92%-2.21M

-8.79%-2.21M

-118.32%-2.11M

-289.74%-1.76M

-2.25%-2.05M

-163.11%-2.04M

2695.05%11.52M

146.09%926.00K

-246.06%-2.00M

969.54%3.23M

77.51%-444.00K

-1657.36%-2.01M

-53.46%1.37M

-128.13%-371.00K

-25.49%-1.97M

-90.80%129.00K

249.06%2.94M

149.05%1.32M

75.66%-1.57M

-86.62%1.40M

-0.20%-1.98M

-187.73%-2.69M

-5975.45%-6.46M

13337.18%10.48M

-3483.64%-1.97M

--3.06M

--110.00K

--78.00K

---55.00K

期末現金流

311.12%6.80M

479.57%7.58M

189.04%7.28M

210.19%6.05M

-53.54%1.66M

-75.77%1.31M

17.39%2.52M

-11.11%1.95M

29.62%3.56M

172.06%5.39M

-23.17%2.15M

-56.08%2.20M

-61.91%2.75M

-78.74%1.98M

-74.81%2.79M

-61.92%5.00M

-52.42%7.21M

156.00%9.33M

307.91%11.08M

178.27%13.13M

916.42%15.16M

88.17%3.64M

-31.13%2.72M

83.22%4.72M

-49.36%1.49M

-60.65%1.94M

-17.66%3.94M

39.42%2.58M

457.95%2.95M

134.17%4.92M

585.41%4.79M

-30.93%1.85M

-90.15%528.00K

-82.23%2.10M

-48.03%699.00K

-19.36%2.67M

2036.65%5.36M

8287.23%11.83M

2034.92%1.34M

--3.32M

--251.00K

--141.00K

--63.00K

自由現金流

-21.09%-1.93M

-36.01%-1.68M

0.42%-1.42M

26.38%-1.20M

13.00%-1.59M

39.97%-1.23M

24.22%-1.43M

7.72%-1.63M

9.18%-1.83M

8.67%-2.05M

14.87%-1.88M

19.87%-1.76M

3.77%-2.02M

-27.64%-2.25M

-8.86%-2.21M

-9.57%-2.20M

-0.82%-2.10M

-5.01%-1.76M

-3.09%-2.03M

-17.92%-2.01M

-11.06%-2.08M

14.95%-1.68M

10.49%-1.97M

14.69%-1.70M

4.49%-1.87M

11.92%-1.97M

10.96%-2.20M

14.52%-2.00M

15.60%-1.96M

-28.88%-2.24M

-24.77%-2.47M

22.07%-2.33M

33.76%-2.32M

29.32%-1.74M

-31.35%-1.98M

-56.72%-3.00M

-300.92%-3.50M

-274.28%-2.46M

-46.36%-1.51M

---1.91M

---874.00K

---657.00K

---1.03M

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。

Senestech Inc 產生了多少營業活動現金流量？



Senestech Inc 2025 財年的營業活動現金流量為 -5.75M，反映其核心業務經營活動所產生的現金。

Senestech Inc 的經營活動現金流同比有何變化？



Senestech Inc 的經營活動現金流同比增長 4.69%。

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。

Senestech Inc 的資本支出是多少？



Senestech Inc 最近一個季度的資本支出為 138.00K。

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。

Senestech Inc 的籌資活動現金流量有何變化？



Senestech Inc 最近一個季度用於籌資活動的現金為 13.12M。

什麼是自由現金流量？它對 SNES 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。

Senestech Inc 最近一個季度的自由現金流量是多少？



Senestech Inc 最近一個季度的自由現金流量為 -5.89M，較去年同期變動 3.74%。