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Sensus Healthcare Inc

SRTS

添加自選

2.910USD

+0.020+0.69%

收盤 07-31 16:00（美東）報價延遲15分鐘

47.90M總市值

虧損本益比TTM

Sensus Healthcare Inc

2.910

+0.020+0.69%

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

SRTS 現金流量表

您可以訪問Sensus Healthcare 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

經營活動現金流量（間接法）

持續經營活動現金淨額

-40.19%-3.75M

-166.87%-2.21M

-41.94%2.29M

-26.31%3.12M

67.30%-2.68M

-131.00%-827.00K

794.34%3.95M

470.08%4.23M

-36.52%-8.19M

126.38%2.67M

-88.13%442.00K

-60.86%742.00K

-294.58%-6.00M

-468.15%-10.11M

197.13%3.72M

39.82%1.90M

376.41%3.08M

-393.87%-1.78M

147.45%1.25M

-36.43%1.36M

-357.05%-1.11M

-178.36%-360.42K

-62.49%-2.64M

-65.46%2.13M

106.09%433.76K

127.83%459.93K

26.85%-1.62M

609.39%6.18M

-104.66%-7.12M

-307.87%-1.65M

-142.84%-2.22M

-589.95%-1.21M

-25.95%-3.48M

-46.60%794.93K

55.19%-914.76K

-203.84%-175.71K

-369.08%-2.76M

1843.23%1.49M

-132.79%-2.04M

106.76%169.21K

-28.37%-588.62K

-129.81%-85.40K

---876.93K

--81.84K

---458.55K

--286.47K

持續經營淨收入

-2.10%-2.63M

-304.85%-3.17M

-177.61%-943.00K

-164.33%-1.04M

-213.10%-2.57M

-63.28%1.55M

183.74%1.22M

524.21%1.61M

220.06%2.27M

48.82%4.21M

-179.33%-1.45M

-110.78%-380.00K

-111.79%-1.89M

-46.80%2.83M

837.95%1.83M

1363.08%3.52M

1540.54%16.06M

422.18%5.32M

111.52%195.00K

89.16%-279.00K

68.92%-1.11M

-1.99%1.02M

-131.69%-1.69M

-2392.43%-2.57M

-69.12%-3.59M

919.62%1.04M

-59.44%-730.39K

120.77%112.31K

-88.38%-2.12M

124.94%101.91K

52.56%-458.11K

29.24%-540.65K

28.38%-1.13M

-1331.27%-408.58K

-3075.14%-965.69K

-661.67%-764.11K

-75647.00%-1.57M

-92.00%33.18K

61.04%-30.41K

123.61%136.04K

0.00%2.08K

136.49%414.82K

---78.07K

---576.09K

--2.08K

---1.14M

持續經營損益

-33.79%96.00K

-23.13%103.00K

-3.92%98.00K

26.92%99.00K

22.88%145.00K

26.42%134.00K

-48.74%102.00K

-6.02%78.00K

61.64%118.00K

43.24%106.00K

165.33%199.00K

12.16%83.00K

-20.65%73.00K

-47.52%74.00K

-40.94%75.00K

-67.11%74.00K

-55.77%92.00K

-40.78%141.00K

-30.84%127.00K

52.64%225.00K

36.18%208.00K

82.31%238.08K

37.08%183.64K

-3.48%147.41K

18.93%152.74K

-43.43%130.59K

-30.92%133.96K

14.86%152.73K

27.75%128.44K

148.17%230.83K

87.58%193.92K

36.57%132.97K

6.77%100.53K

10.25%93.01K

22.66%103.38K

1.28%97.37K

11.04%94.16K

23.04%84.36K

6.42%84.28K

15.77%96.14K

0.00%84.80K

-4.30%68.56K

--79.20K

--83.04K

--84.80K

--71.64K

遞延稅費

-1560.91%-1.61M

--158.00K

-158.05%-1.43M

-118.43%-723.00K

-86.70%110.00K

-100.00%0.00

-342.40%-553.00K

33.93%-331.00K

203.12%827.00K

1001.80%1.00M

-105.84%-125.00K

---501.00K

78.58%-802.00K

---111.00K

--2.14M

--0.00

---3.74M

----

其他非現金項目

211.11%140.00K

-9.20%158.00K

1654.17%373.00K

270.73%152.00K

-70.00%45.00K

-45.96%174.00K

-154.55%-24.00K

-65.25%41.00K

120.63%150.00K

-74.69%322.00K

101.35%44.00K

119.25%118.00K

-116.65%-727.00K

267.63%1.27M

-2674.02%-3.27M

-963.38%-613.00K

16696.15%4.37M

168.42%346.00K

122.63%127.00K

-49.48%71.00K

11.24%26.00K

-75.73%128.90K

-733.03%-561.09K

183.85%140.54K

-60.81%23.37K

977.06%531.13K

284.07%88.64K

1750.92%49.51K

52.39%59.64K

-37.21%49.31K

-31.07%23.08K

-104.43%-3.00K

-84.29%39.13K

220.61%78.53K

-29.50%33.48K

83.16%67.76K

33847.68%249.18K

-174.33%-65.11K

955.42%47.49K

26.41%37.00K

0.00%734.00

-32.54%-23.73K

--4.50K

--29.27K

--734.00

---17.91K

營運資金變化

135.95%174.00K

116.59%465.00K

30.08%4.12M

64.88%4.56M

95.84%-484.00K

7.28%-2.80M

81.03%3.17M

103.91%2.77M

-317.46%-11.65M

79.04%-3.02M

-39.78%1.75M

220.11%1.36M

-186.74%-2.79M

-87.91%-14.42M

385.95%2.91M

-191.49%-1.13M

-230.95%-973.00K

-324.47%-7.68M

198.37%598.00K

-71.23%1.23M

-107.97%-294.00K

-30.01%-1.81M

52.33%-607.89K

-24.80%4.29M

169.10%3.69M

36.59%-1.39M

39.84%-1.28M

704.07%5.70M

-76.02%-5.34M

-335.99%-2.19M

-1025.36%-2.12M

-389.32%-944.07K

-85.35%-3.03M

-30.39%929.54K

91.69%-188.37K

154.32%326.31K

-141.40%-1.64M

344.26%1.34M

-156.27%-2.27M

-210.42%-600.69K

-23.74%-677.84K

-139.96%-546.66K

---884.18K

--544.00K

---547.77K

--1.37M

-應收款項（增）減

43.78%2.46M

218.95%3.29M

159.15%3.24M

318.29%5.40M

119.08%1.71M

26.51%-2.77M

-44.79%1.25M

-64.01%1.29M

-296.67%-8.98M

62.49%-3.77M

-22.26%2.27M

1465.07%3.58M

187.17%4.57M

-23.45%-10.05M

471.57%2.92M

143.79%229.00K

667.86%1.59M

-233.82%-8.14M

339.41%510.00K

-107.77%-523.00K

-104.54%-280.00K

-180.05%-2.44M

83.37%-213.03K

44.01%6.73M

265.23%6.17M

65.00%-870.63K

50.92%-1.28M

15368.45%4.67M

-20.23%-3.74M

-2692.77%-2.49M

-815.22%-2.61M

105.29%30.20K

-140.69%-3.11M

-88.42%95.93K

79.42%-285.21K

-246.72%-570.83K

-415.60%-1.29M

191.41%828.08K

-5053.58%-1.39M

180.31%389.07K

0.00%-250.37K

-209.07%-905.86K

---26.89K

---484.44K

---250.37K

--830.56K

-存貨（增）減

-304.10%-2.37M

-181.81%-922.00K

-431.48%-537.00K

-240.46%-2.59M

79.55%-586.00K

-9.19%1.13M

105.10%162.00K

148.67%1.84M

-0.35%-2.87M

207.45%1.24M

-347.67%-3.17M

-690.19%-3.79M

-45.00%-2.85M

-509.57%-1.16M

-164.93%-709.00K

-44.89%642.00K

-1104.59%-1.97M

-67.12%282.00K

512.38%1.09M

177.49%1.17M

120.36%196.00K

184.19%857.57K

214.26%178.32K

-202.11%-1.50M

-3560.03%-962.55K

-442.65%-1.02M

61.33%-156.07K

-0.94%-497.60K

57.63%-26.30K

-46.65%297.26K

-135.77%-403.62K

-3319.60%-492.99K

78.02%-62.07K

6435.48%557.22K

23.80%-171.20K

103.09%15.31K

-304.24%-282.41K

103.64%8.53K

-371.55%-224.67K

-242.70%-496.02K

0.00%138.27K

-181.37%-234.28K

---47.64K

---144.74K

--138.27K

--287.91K

-預付費用（增）減

58.49%-956.00K

88.85%-181.00K

-16.77%1.34M

778.40%2.97M

-236.20%-2.30M

-269.17%-1.62M

-52.08%1.61M

-87.20%338.00K

81.41%-685.00K

135.97%960.00K

204.90%3.36M

206.11%2.64M

-2081.18%-3.69M

-229.10%-2.67M

365.54%1.10M

-666.74%-2.49M

-19.13%186.00K

-1195.94%-811.00K

-231.86%-415.00K

25.48%439.00K

163.60%230.00K

-109.42%-62.58K

56.85%-125.05K

-36.96%349.87K

18.90%-361.63K

265.43%663.98K

-54.05%-289.79K

181.46%554.99K

-613.83%-445.87K

-342.27%-401.36K

-158.21%-188.12K

-290.52%-681.32K

133.86%86.78K

65.22%-90.75K

153.71%323.16K

415.55%357.61K

64.47%-256.27K

33.19%-260.92K

10.23%-601.63K

-84.27%69.36K

-75.25%-721.20K

-1904.90%-390.55K

---670.21K

--441.11K

---411.52K

---19.48K

-應付款項及應計費用（減）增

63.71%1.35M

-371.60%-2.28M

-63.13%254.00K

35.56%-270.00K

-9.45%824.00K

169.49%838.00K

1087.93%689.00K

57.55%-419.00K

253.46%910.00K

-289.03%-1.21M

-65.27%58.00K

-374.17%-987.00K

-62.02%-593.00K

-51.11%638.00K

140.14%167.00K

85.57%360.00K

-202.48%-366.00K

513.47%1.30M

5.24%-416.00K

117.04%194.00K

87.10%-121.00K

204.63%212.73K

-270.20%-439.02K

-375.59%-1.14M

18.00%-938.26K

-173.57%-203.31K

-68.57%257.94K

576.83%413.07K

-1402.23%-1.14M

-18.88%276.37K

406.29%820.74K

-135.61%-86.63K

-84.29%87.87K

-62.16%340.69K

190.58%162.11K

298.52%243.30K

123.72%559.42K

-16.54%900.41K

-201.53%-178.97K

-120.48%-122.56K

254.98%250.05K

677.75%1.08M

--176.27K

--598.29K

--70.44K

--138.71K

-其他流動資產變化

400.00%50.00K

1862.96%530.00K

107.29%31.00K

-865.63%-735.00K

106.06%10.00K

157.45%27.00K

30.44%-425.00K

39.13%96.00K

-436.73%-165.00K

89.72%-47.00K

---611.00K

72.50%69.00K

--49.00K

---457.00K

--0.00

--40.00K

----

-其他流動負債變化

-262.65%-301.00K

123.30%82.00K

-105.56%-148.00K

55.03%-152.00K

-146.89%-83.00K

-130.07%-352.00K

28.71%-72.00K

-228.16%-338.00K

178.32%177.00K

77.76%-153.00K

75.66%-101.00K

-217.05%-103.00K

45.41%-226.00K

-119.81%-688.00K

-139.88%-415.00K

314.63%88.00K

-29.78%-414.00K

17.18%-313.00K

-1799.01%-173.00K

72.29%-41.00K

-44.26%-319.00K

-1107.38%-377.92K

-104.70%-9.11K

-126.41%-147.95K

-1739.34%-221.13K

-69.10%37.52K

-25.95%193.65K

95.44%560.26K

135.07%13.49K

358.94%121.41K

220.38%261.51K

2.05%286.66K

89.50%-38.46K

118.78%26.45K

-273.34%-217.23K

163.76%280.91K

-287.11%-366.18K

-48.58%-140.83K

139.70%125.32K

-429.31%-440.55K

0.00%-94.59K

-172.80%-94.79K

---315.70K

--133.78K

---94.59K

--130.19K

非持續經營活動現金淨額

經營活動現金淨額

-40.19%-3.75M

-166.87%-2.21M

-41.94%2.29M

-26.31%3.12M

67.30%-2.68M

-131.00%-827.00K

794.34%3.95M

470.08%4.23M

-36.52%-8.19M

126.38%2.67M

-88.13%442.00K

-60.86%742.00K

-294.58%-6.00M

-468.15%-10.11M

197.13%3.72M

39.82%1.90M

376.41%3.08M

-393.87%-1.78M

147.45%1.25M

-36.43%1.36M

-357.05%-1.11M

-178.36%-360.42K

-62.49%-2.64M

-65.46%2.13M

106.09%433.76K

127.83%459.93K

26.85%-1.62M

609.39%6.18M

-104.66%-7.12M

-307.87%-1.65M

-142.84%-2.22M

-589.95%-1.21M

-25.95%-3.48M

-46.60%794.93K

55.19%-914.76K

-203.84%-175.71K

-369.08%-2.76M

1843.23%1.49M

-132.79%-2.04M

106.76%169.21K

-28.37%-588.62K

-129.81%-85.40K

---876.93K

--81.84K

---458.55K

--286.47K

投資活動現金流量

持續投資活動現金淨額

-57.14%3.00K

153.20%158.00K

-98.81%4.00K

800.00%27.00K

-97.00%7.00K

---297.00K

1187.10%337.00K

-89.66%3.00K

23.28%233.00K

-100.00%0.00

-151.67%-31.00K

-35.56%29.00K

101.26%189.00K

-73.68%10.00K

1900.00%60.00K

118.00%45.00K

-18795.00%-14.96M

-63.35%38.00K

-97.18%3.00K

-1903.10%-250.00K

-40.60%80.00K

173.07%103.68K

-66.04%106.31K

-93.70%13.87K

1332.23%134.69K

-253.46%-141.89K

2.43%313.06K

30.07%220.02K

-96.73%9.40K

97.31%92.46K

1301.78%305.63K

127.23%169.15K

99.04%287.59K

98.89%46.86K

21.77%21.80K

-68.02%74.44K

-37.96%144.49K

-79.18%23.56K

-30.45%17.91K

232.52%232.73K

0.00%232.91K

110.78%113.15K

--25.74K

---175.61K

--232.91K

--53.68K

資本性支出

-57.14%3.00K

--158.00K

-98.81%4.00K

800.00%27.00K

-97.00%7.00K

----

2963.64%337.00K

-89.66%3.00K

23.28%233.00K

-100.00%0.00

-81.67%11.00K

-35.56%29.00K

329.55%189.00K

-73.68%10.00K

1900.00%60.00K

542.86%45.00K

-45.00%44.00K

-63.35%38.00K

-97.18%3.00K

-49.51%7.00K

-40.60%80.00K

--103.68K

-66.04%106.31K

-93.70%13.87K

1332.23%134.69K

----

2.43%313.06K

30.07%220.02K

-96.73%9.40K

97.31%92.46K

1301.78%305.63K

127.23%169.15K

99.04%287.59K

98.89%46.86K

21.77%21.80K

-68.02%74.44K

-37.96%144.49K

-79.18%23.56K

-30.45%17.91K

--232.73K

0.00%232.91K

110.78%113.15K

--25.74K

--0.00

--232.91K

--53.68K

固定資產交易的淨現金流

-57.14%3.00K

153.20%158.00K

-98.81%4.00K

800.00%27.00K

-97.00%7.00K

---297.00K

1187.10%337.00K

-89.66%3.00K

23.28%233.00K

-100.00%0.00

-151.67%-31.00K

-35.56%29.00K

101.26%189.00K

-73.68%10.00K

1900.00%60.00K

118.00%45.00K

-18795.00%-14.96M

-63.35%38.00K

-97.18%3.00K

-1903.10%-250.00K

-40.60%80.00K

173.07%103.68K

-66.04%106.31K

-93.70%13.87K

1332.23%134.69K

-253.46%-141.89K

2.43%313.06K

30.07%220.02K

-96.73%9.40K

97.31%92.46K

1301.78%305.63K

127.23%169.15K

99.04%287.59K

98.89%46.86K

21.77%21.80K

-68.02%74.44K

-37.96%144.49K

-79.18%23.56K

-30.45%17.91K

232.52%232.73K

0.00%232.91K

110.78%113.15K

--25.74K

---175.61K

--232.91K

--53.68K

投資產品交易的淨現金流

----

-100.00%0.00

117.73%459.30K

566.61%3.23M

304.75%3.70M

120.50%592.92K

---2.59M

---691.95K

-263.65%-1.81M

-251.43%-2.89M

-100.00%0.00

424.67%1.10M

293.19%1.91M

151.27%3.37M

--1.52M

---340.23K

---988.62K

---6.58M

----

--0.00

----

--0.00

----

其他投資活動的淨現金流

--0.00

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

57.14%-3.00K

-153.20%-158.00K

98.81%-4.00K

-800.00%-27.00K

97.00%-7.00K

--297.00K

-1187.10%-337.00K

89.66%-3.00K

-23.28%-233.00K

100.00%0.00

151.67%31.00K

35.56%-29.00K

-101.26%-189.00K

73.68%-10.00K

-1900.00%-60.00K

-118.00%-45.00K

18795.00%14.96M

63.35%-38.00K

-100.85%-3.00K

-92.22%250.00K

-102.24%-80.00K

-114.11%-103.68K

112.16%352.98K

452.52%3.21M

296.28%3.57M

124.62%734.81K

-850.00%-2.90M

-439.15%-911.98K

-322.41%-1.82M

-260.21%-2.98M

-109.12%-305.63K

-111.70%-169.15K

268.56%817.04K

284.06%1.86M

150.80%3.35M

720.96%1.45M

-108.12%-484.72K

-794.52%-1.01M

-25519.28%-6.60M

-232.52%-232.73K

0.00%-232.91K

-110.78%-113.15K

---25.74K

--175.61K

---232.91K

---53.68K

融資活動現金流量

持續融資活動現金淨額

100.00%0.00

-117.86%-5.00K

100.00%0.00

-100.00%0.00

---300.00K

500.00%28.00K

23.08%-30.00K

--17.00K

-100.00%0.00

99.64%-7.00K

-118.48%-39.00K

100.00%0.00

-97.80%6.00K

-3481.48%-1.93M

434.92%211.00K

-1711.11%-978.00K

555.00%273.00K

92.86%-54.00K

---63.00K

-105.57%-54.00K

-1811.44%-60.00K

---756.01K

--0.00

1290.42%969.15K

-100.12%-3.14K

--0.00

-100.00%0.00

33.39%-81.41K

29.18%2.70M

-100.00%0.00

6436.89%11.64M

34.24%-122.22K

55.56%2.09M

1513.25%589.00K

107.09%178.00K

-101.65%-185.85K

167.01%1.34M

-102.27%-41.68K

-658.01%-2.51M

1978.72%11.23M

35.03%503.55K

--1.84M

--450.00K

---597.92K

--372.92K

--0.00

債務發行/償還的淨現金流

----

--0.00

100.00%0.00

5.56%-51.00K

92.86%-54.00K

---54.00K

-105.28%-54.00K

---54.00K

---756.01K

--0.00

--1.02M

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

-2468.33%-4.22M

100.00%0.00

33.38%2.00M

--589.00K

--178.00K

87.69%-52.03K

297.56%1.50M

100.00%0.00

-100.00%0.00

29.82%-422.70K

0.00%377.30K

---177.30K

--450.00K

---602.30K

--377.30K

--0.00

普通股發行/償還的淨現金流

100.00%0.00

--0.00

---300.00K

----

100.00%0.00

---27.00K

----

---1.99M

--0.00

---1.00M

----

--0.00

----

--0.00

--17.25M

----

--0.00

----

--0.00

--12.65M

----

--2.20M

--0.00

----

--0.00

現金股利支付

----

--0.00

----

--2.51M

----

--0.00

----

職工行使股票期權收到的現金

----

-100.00%0.00

----

--33.00K

--17.00K

--0.00

-100.00%0.00

----

--60.00K

--297.00K

--27.00K

----

發行認股權證所得款項

----

-86.74%46.00K

----

--347.00K

----

--0.00

-98.50%560.00

----

--0.00

--37.34K

2873.46%2.70M

--0.00

--90.87K

--0.00

----

--0.00

--1.13M

----

--0.00

----

其他融資活動的淨現金流額

----

0.00%-5.00K

100.00%0.00

----

28.57%-5.00K

-291.67%-47.00K

----

100.00%0.00

---7.00K

86.05%-12.00K

--0.00

-73.91%-40.00K

--0.00

-855.56%-86.00K

--0.00

-283.33%-23.00K

--0.00

---9.00K

100.00%0.00

-91.14%-6.00K

--0.00

54.37%-54.19K

---3.14K

--0.00

100.00%0.00

2.84%-118.75K

----

--0.00

-139876400.00%-1.40M

8.67%-122.22K

----

100.00%0.00

50.00%-1.00

93.71%-133.82K

-223.14%-155.47K

77.57%-41.68K

---2.00

-48707.09%-2.13M

2985.81%126.25K

---185.81K

--0.00

--4.38K

---4.38K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

100.00%0.00

-117.86%-5.00K

100.00%0.00

-100.00%0.00

---300.00K

500.00%28.00K

23.08%-30.00K

--17.00K

-100.00%0.00

99.64%-7.00K

-118.48%-39.00K

100.00%0.00

-97.80%6.00K

-3481.48%-1.93M

434.92%211.00K

-1711.11%-978.00K

555.00%273.00K

92.86%-54.00K

---63.00K

-105.57%-54.00K

-1811.44%-60.00K

---756.01K

--0.00

1290.42%969.15K

-100.12%-3.14K

--0.00

-100.00%0.00

33.39%-81.41K

29.18%2.70M

-100.00%0.00

6436.89%11.64M

34.24%-122.22K

55.56%2.09M

1513.25%589.00K

107.09%178.00K

-101.65%-185.85K

167.01%1.34M

-102.27%-41.68K

-658.01%-2.51M

1978.72%11.23M

35.03%503.55K

--1.84M

--450.00K

---597.92K

--372.92K

--0.00

現金淨流量

期初現金流

0.12%22.08M

8.40%24.45M

16.81%22.16M

29.49%19.07M

-4.72%22.06M

10.11%22.56M

-5.39%18.97M

-23.85%14.73M

-9.29%23.15M

-45.48%20.49M

-40.50%20.05M

-41.09%19.34M

75.77%25.52M

129.25%37.58M

121.67%33.70M

140.48%32.83M

-2.60%14.52M

1.64%16.39M

-17.43%15.20M

12.85%13.65M

84.03%14.91M

133.54%16.13M

61.05%18.41M

93.50%12.10M

-35.12%8.10M

-59.67%6.91M

42.70%11.43M

-34.30%6.25M

23.78%12.48M

150.37%17.12M

89.66%8.01M

202.95%9.52M

100.01%10.09M

48.42%6.84M

-73.19%4.22M

-31.50%3.14M

-0.45%5.04M

34.46%4.61M

306.10%15.76M

8.66%4.59M

0.00%5.07M

-20.42%3.43M

--3.88M

--4.22M

--5.07M

--4.31M

當期現金流變化

-25.87%-3.76M

-372.11%-2.37M

-36.11%2.29M

-27.19%3.09M

64.56%-2.98M

-118.87%-502.00K

726.27%3.59M

495.23%4.24M

-36.25%-8.42M

122.07%2.66M

-88.80%434.00K

-18.33%713.00K

-133.75%-6.18M

-544.07%-12.06M

226.37%3.87M

-43.75%873.00K

1559.04%18.31M

-53.43%-1.87M

151.89%1.19M

-75.43%1.55M

-131.40%-1.25M

-202.12%-1.22M

49.49%-2.29M

21.90%6.32M

164.14%4.00M

125.77%1.19M

-149.72%-4.53M

444.62%5.18M

-995.34%-6.23M

-242.81%-4.64M

248.49%9.11M

-238.77%-1.50M

70.07%-568.99K

646.79%3.25M

123.45%2.61M

-90.30%1.08M

-497.94%-1.90M

-73.46%434.79K

-2362.64%-11.15M

3380.65%11.17M

0.18%-317.97K

603.78%1.64M

---452.68K

---340.47K

---318.53K

--232.79K

期末現金流

-3.91%18.33M

0.12%22.08M

8.40%24.45M

16.81%22.16M

29.49%19.07M

-4.72%22.06M

10.11%22.56M

-5.39%18.97M

-23.85%14.73M

-9.29%23.15M

-45.48%20.49M

-40.50%20.05M

-41.09%19.34M

75.77%25.52M

129.25%37.58M

121.67%33.70M

140.48%32.83M

-2.60%14.52M

1.64%16.39M

-17.43%15.20M

12.85%13.65M

84.03%14.91M

133.54%16.13M

61.05%18.41M

93.50%12.10M

-35.12%8.10M

-59.67%6.91M

42.70%11.43M

-34.30%6.25M

23.78%12.48M

150.37%17.12M

89.66%8.01M

202.95%9.52M

100.01%10.09M

48.42%6.84M

-73.19%4.22M

-33.83%3.14M

-0.45%5.04M

34.45%4.61M

306.10%15.76M

0.01%4.75M

11.60%5.07M

--3.43M

--3.88M

--4.75M

--4.54M

自由現金流

-39.94%-3.76M

-185.97%-2.37M

-36.64%2.29M

-26.90%3.09M

68.12%-2.68M

-131.00%-827.00K

738.98%3.62M

492.85%4.23M

-36.11%-8.42M

126.36%2.67M

-88.23%431.00K

-61.48%713.00K

-303.62%-6.19M

-456.82%-10.12M

193.04%3.66M

37.21%1.85M

354.23%3.04M

-291.73%-1.82M

145.51%1.25M

-36.34%1.35M

-499.56%-1.20M

---464.10K

-41.73%-2.75M

-64.42%2.12M

104.20%299.08K

----

23.31%-1.94M

531.09%5.96M

-89.28%-7.13M

-333.25%-1.74M

-169.82%-2.53M

-452.26%-1.38M

-29.58%-3.77M

-48.94%748.07K

54.52%-936.56K

-293.80%-250.15K

-253.68%-2.91M

837.90%1.47M

-128.13%-2.06M

-177.62%-63.52K

-18.81%-821.52K

-185.29%-198.55K

---902.68K

--81.84K

---691.45K

--232.79K

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。

Sensus Healthcare Inc 產生了多少營業活動現金流量？



Sensus Healthcare Inc 2025 財年的營業活動現金流量為 528.00K，反映其核心業務經營活動所產生的現金。

Sensus Healthcare Inc 的經營活動現金流同比有何變化？



Sensus Healthcare Inc 的經營活動現金流同比增長 163.54%。

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。

Sensus Healthcare Inc 的資本支出是多少？



Sensus Healthcare Inc 最近一個季度的資本支出為 196.00K。

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。

Sensus Healthcare Inc 的籌資活動現金流量有何變化？



Sensus Healthcare Inc 最近一個季度用於籌資活動的現金為 -305.00K。

什麼是自由現金流量？它對 SRTS 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。

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



Sensus Healthcare Inc 最近一個季度的自由現金流量為 332.00K，較去年同期變動 129.99%。