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SRX Health Solutions Ord Shs

SRXH

添加自選

1.475USD

+0.025+1.72%

收盤 07-30 16:00（美東）報價延遲15分鐘

145.67M總市值

虧損本益比TTM

SRX Health Solutions Ord Shs

1.475

+0.025+1.72%

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

SRXH 現金流量表

您可以訪問SRX Health Solutions Ord Shs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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

---6.63M

-860.94%-2.92M

750.77%7.60M

138.17%384.00K

-217.86%-1.17M

-742.27%-2.20M

-91.53%20.00K

31.70%-1.01M

138.40%991.00K

106.90%343.00K

104.43%236.00K

80.79%-1.47M

27.05%-2.58M

-35.98%-4.97M

-128.11%-5.33M

-229.76%-7.67M

-18.65%-3.54M

-55.33%-3.66M

-131.62%-2.34M

-100.60%-2.33M

61.50%-2.98M

50.35%-2.35M

---1.01M

15.28%-1.16M

-1430.58%-7.75M

-779.64%-4.74M

-1132.21%-1.37M

-1155.13%-506.02K

-741.88%-539.20K

-281.02%-54.99K

-1102.43%-111.02K

175.54%47.96K

35.84%-64.05K

-1219.29%-14.43K

43.01%-9.23K

-965.82%-63.49K

-1723.16%-99.82K

84.96%-1.09K

-288.49%-16.20K

-20.95%-5.96K

-11.73%-5.47K

3.66%-7.27K

20.53%-4.17K

---4.92K

---4.90K

---7.55K

---5.25K

持續經營淨收入

---6.38M

-793.57%-8.61M

1491.30%21.11M

65.94%-964.00K

89.68%-1.52M

194.08%1.52M

189.54%2.65M

18.77%-2.83M

39.66%-14.70M

75.24%-1.62M

32.13%-2.96M

13.76%-3.48M

-379.28%-24.36M

-89.44%-6.55M

-117.63%-4.37M

68.56%-4.04M

82.93%-5.08M

-100.00%-3.46M

234.37%24.78M

-35.43%-12.85M

-110.47%-29.78M

71.32%-1.73M

---18.44M

-241.79%-9.49M

-1089.67%-14.15M

-423.05%-6.03M

-2407.68%-2.78M

544.23%1.43M

-147.36%-1.15M

-26.00%-951.49K

44.81%-110.70K

27.36%-321.87K

-0.26%-465.67K

-9987.50%-755.15K

-973.33%-200.56K

-3515.72%-443.11K

-3800.27%-464.48K

60.07%-7.49K

-176.54%-18.69K

-4.08%-12.26K

-5.98%-11.91K

-35.54%-18.75K

53.05%-6.76K

---11.78K

---11.24K

---13.83K

---14.39K

持續經營損益

----

-42.31%15.00K

-8777.42%-2.69M

-25.71%26.00K

-99.65%31.00K

-92.57%31.00K

-92.16%33.00K

-91.75%35.00K

-53.00%8.95M

-2.11%417.00K

-2.09%421.00K

3.67%424.00K

4555.01%19.04M

-1.16%426.00K

4.12%430.00K

-0.49%409.00K

-9.11%409.00K

-0.23%431.00K

0.98%413.00K

-10.07%411.00K

-54.27%450.00K

1293.55%432.00K

--409.00K

11325.00%457.00K

--984.00K

--31.00K

--4.00K

----

-100.00%0.00

14964.47%82.25K

30519.89%167.80K

-0.36%546.00

-47.90%546.00

-47.71%548.00

--1.05K

其他非現金項目

--1.56M

9160.00%4.17M

-718800.00%-14.38M

183.33%45.00K

-100.36%-2.00K

-503.67%-2.63M

-1310.70%-3.28M

91.86%-54.00K

-58.22%549.00K

-117.50%-436.00K

515.91%271.00K

-379.75%-663.00K

-6.94%1.31M

193.75%2.49M

-94.34%44.00K

106.09%237.00K

-17.76%1.41M

-41.64%848.00K

-91.05%778.00K

-97.46%115.00K

-48.35%1.72M

160.24%1.45M

--8.70M

56487.50%4.53M

467.82%3.32M

-426.56%-2.41M

-93.27%8.00K

-487.61%-903.71K

-251.53%-458.07K

-67.28%139.60K

-31.17%118.89K

0.02%233.15K

86.14%302.29K

--426.64K

10060.88%172.74K

3812.45%233.10K

2866.25%162.40K

-100.00%0.00

-59.23%1.70K

20.97%5.96K

11.73%5.47K

-3.62%7.27K

-20.90%4.17K

--4.92K

--4.90K

--7.55K

--5.27K

營運資金變化

---4.60M

-91.47%85.00K

-38.15%154.00K

-4.78%997.00K

-93.65%249.00K

-142.54%-1.21M

-84.67%341.00K

-24.02%1.05M

329.57%3.92M

249.37%2.85M

199.33%2.22M

125.69%1.38M

201.56%913.00K

-22.89%-1.91M

-1364.97%-2.24M

-1365.09%-5.36M

65.25%-899.00K

-321.47%-1.55M

-86.88%177.00K

-76.19%424.00K

-5.59%-2.59M

-116.38%-368.00K

--1.35M

49.66%1.78M

-423.23%-2.45M

945.19%2.25M

15115.77%1.19M

-617.93%-468.25K

-1238.60%-265.74K

331.94%44.70K

-109.25%-7.92K

2770.97%90.41K

-30.02%23.34K

-429.85%-19.27K

27469.65%85.67K

443.03%3.15K

16290.29%33.35K

83.94%5.84K

87.29%-313.00

-310.07%-918.00

-724.00%-206.00

221.04%3.18K

-192.11%-2.46K

--437.00

---25.00

---2.62K

--2.67K

-應收款項（增）減

---716.00K

60.75%897.00K

567.67%2.44M

2225.00%558.00K

-91.35%365.00K

49.19%-1.42M

-122.60%-120.00K

-94.38%24.00K

48.78%4.22M

-180.02%-2.79M

-47.94%531.00K

114.60%427.00K

276.99%2.83M

57.34%-996.00K

-31.36%1.02M

-43.10%-2.92M

-24.65%752.00K

-63.74%-2.33M

-22.52%1.49M

-588.22%-2.04M

670.29%998.00K

-1484.47%-1.43M

--1.92M

-571.43%-297.00K

---175.00K

--103.00K

--63.00K

--0.00

-100.00%0.00

100.00%0.00

--0.00

--45.00

---45.00

----

-存貨（增）減

---768.00K

218.20%760.00K

-2445.90%-1.43M

-141.94%-643.00K

-85.37%61.00K

-107.14%-104.00K

555.50%1.25M

-25.44%1.53M

644.64%417.00K

204.90%1.46M

108.57%191.00K

163.07%2.06M

102.68%56.00K

-178.11%-1.39M

-260.10%-2.23M

-1235.89%-3.26M

-52075.00%-2.09M

498.32%1.78M

5.78%-619.00K

-84.21%287.00K

-100.43%-4.00K

139.76%297.00K

---657.00K

680.26%1.82M

19912.82%937.00K

-127357.24%-747.00K

862862.96%233.00K

4445.63%4.68K

257.93%587.00

192.06%184.00

100.31%27.00

101.93%103.00

--164.00

--63.00

---8.81K

---5.35K

----

-預付費用（增）減

---37.00K

-103.11%-587.00K

131185.71%9.19M

18.59%-289.00K

-99.18%7.00K

-68.58%284.00K

139.49%355.00K

-54.35%-355.00K

207.97%853.00K

443.73%904.00K

-1098.67%-899.00K

-383.95%-230.00K

-111.23%-790.00K

54.34%-263.00K

-110.55%-75.00K

-85.14%81.00K

8.78%-374.00K

-1300.00%-576.00K

18.70%711.00K

228.84%545.00K

-1305.88%-410.00K

-85.50%48.00K

--599.00K

-385.81%-423.00K

--34.00K

--331.00K

--148.00K

----

100.00%0.00

----

--1.50K

---1.50K

----

--0.00

-應付款項及應計費用（減）增

---295.00K

---900.00K

----

28.36%-879.00K

338.24%3.04M

389.21%2.76M

-226.92%-924.00K

-257.11%-1.23M

8762.50%693.00K

---955.00K

--728.00K

--781.00K

---8.00K

----

-其他流動資產變化

---3.00M

----

105.26%9.00K

141.94%75.00K

---512.00K

1746.15%428.00K

---171.00K

--31.00K

---26.00K

----

-其他流動負債變化

----

---427.00K

----

-89.66%6.00K

38.75%-49.00K

--24.00K

-79.79%19.00K

--58.00K

---80.00K

--94.00K

----

--0.00

----

--6.68K

----

非持續經營活動現金淨額

經營活動現金淨額

---6.63M

-860.94%-2.92M

750.77%7.60M

138.17%384.00K

-217.86%-1.17M

-742.27%-2.20M

-91.53%20.00K

31.70%-1.01M

138.40%991.00K

106.90%343.00K

104.43%236.00K

80.79%-1.47M

27.05%-2.58M

-35.98%-4.97M

-128.11%-5.33M

-229.76%-7.67M

-18.65%-3.54M

-55.33%-3.66M

-131.62%-2.34M

-100.60%-2.33M

61.50%-2.98M

50.35%-2.35M

---1.01M

15.28%-1.16M

-1430.58%-7.75M

-779.64%-4.74M

-1132.21%-1.37M

-1155.13%-506.02K

-741.88%-539.20K

-281.02%-54.99K

-1102.43%-111.02K

175.54%47.96K

35.84%-64.05K

-1219.29%-14.43K

43.01%-9.23K

-965.82%-63.49K

-1723.16%-99.82K

84.96%-1.09K

-288.49%-16.20K

-20.95%-5.96K

-11.73%-5.47K

3.66%-7.27K

20.53%-4.17K

---4.92K

---4.90K

---7.55K

---5.25K

投資活動現金流量

持續投資活動現金淨額

----

133.33%7.00K

50.00%12.00K

--11.00K

--15.00K

-70.00%3.00K

--8.00K

-100.00%0.00

-93.33%10.00K

-100.00%0.00

-87.14%9.00K

-27.78%39.00K

--150.00K

110.09%229.00K

94.44%70.00K

2800.00%54.00K

-100.00%0.00

87.93%109.00K

-25.00%36.00K

---2.00K

--8.00K

--58.00K

--48.00K

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--250.00K

----

資本性支出

----

133.33%7.00K

50.00%12.00K

--11.00K

--15.00K

-70.00%3.00K

--8.00K

-100.00%0.00

-93.33%10.00K

-100.00%0.00

-87.14%9.00K

-27.78%39.00K

--150.00K

110.09%229.00K

94.44%70.00K

--54.00K

-100.00%0.00

87.93%109.00K

-25.00%36.00K

----

--8.00K

--58.00K

--48.00K

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--250.00K

----

固定資產交易的淨現金流

----

133.33%7.00K

50.00%12.00K

--11.00K

--15.00K

-70.00%3.00K

--8.00K

-100.00%0.00

-93.33%10.00K

-100.00%0.00

-87.14%9.00K

-27.78%39.00K

--150.00K

110.09%229.00K

94.44%70.00K

2800.00%54.00K

-100.00%0.00

87.93%109.00K

-25.00%36.00K

---2.00K

--8.00K

--58.00K

--48.00K

--0.00

----

無形資產交易淨現金流

----

--0.00

-100.00%0.00

----

--0.00

--250.00K

----

業務交易的淨現金流

----

--0.00

----

100.00%0.00

--0.00

----

---20.51M

---1.54M

----

投資產品交易的淨現金流

---5.63M

---8.46M

---7.38M

----

其他投資活動的淨現金流

---1.41M

----

-869.12%-7.38M

---1.12M

---761.00K

---1.45M

----

--0.00

----

--81.00K

----

非持續投資活動現金淨額

投資活動現金淨額

---7.03M

-650.67%-8.46M

-854.08%-7.38M

-37466.67%-1.13M

-9562.50%-773.00K

---1.46M

---15.00K

70.00%-3.00K

---8.00K

100.00%0.00

93.33%-10.00K

100.00%0.00

87.14%-9.00K

27.78%-39.00K

---150.00K

-110.09%-229.00K

-94.44%-70.00K

-2800.00%-54.00K

100.00%0.00

99.47%-109.00K

97.61%-36.00K

--2.00K

---8.00K

---20.57M

---1.51M

--0.00

----

--0.00

100.00%0.00

----

--0.00

---250.00K

----

融資活動現金流量

持續融資活動現金淨額

--21.14M

2050.51%23.13M

3315.53%9.02M

-375.81%-1.19M

180.49%264.00K

3509.33%5.11M

87.16%-588.00K

1148.78%430.00K

41.53%-328.00K

33.33%-150.00K

-1934.67%-4.58M

-101.79%-41.00K

-1.63%-561.00K

-100.65%-225.00K

-138.99%-225.00K

-14.98%2.29M

-111.04%-552.00K

3396.65%34.44M

-78.04%577.00K

439.40%2.70M

-77.12%5.00M

-75.30%985.00K

--2.63M

166.14%500.00K

--21.85M

583.46%3.99M

-474.72%-756.00K

100.00%0.00

888.98%583.50K

981.25%216.25K

--201.75K

-211.69%-48.00K

-86.55%59.00K

1575.04%20.00K

-100.00%0.00

-358.52%-15.40K

7914.72%438.81K

-83.58%1.19K

288.49%16.20K

20.95%5.96K

11.73%5.47K

-3.62%7.27K

-20.57%4.17K

--4.92K

--4.90K

--7.55K

--5.25K

債務發行/償還的淨現金流

--0.00

-36.85%-1.62M

1944.47%9.61M

-375.81%-1.19M

-75.03%470.00K

341.33%362.00K

91.01%-588.00K

1148.78%430.00K

510.92%1.88M

33.33%-150.00K

-2808.44%-6.54M

-101.78%-41.00K

-205.33%-458.00K

48.75%-225.00K

-201.81%-225.00K

191.67%2.30M

98.81%-150.00K

2.01%-439.00K

-91.59%221.00K

-601.80%-2.51M

-157.07%-12.58M

---448.00K

--2.63M

--500.00K

--22.05M

-100.00%0.00

100.00%0.00

888.98%583.50K

981.25%216.25K

--201.75K

-2923.53%-48.00K

-86.55%59.00K

1575.04%20.00K

-100.00%0.00

-71.46%1.70K

7914.72%438.81K

-83.58%1.19K

-59.23%1.70K

20.95%5.96K

11.73%5.47K

-3.62%7.27K

-20.57%4.17K

--4.92K

--4.90K

--7.55K

--5.25K

普通股發行/償還的淨現金流

--38.96M

--16.09M

-112.62%-438.00K

----

---206.00K

--4.75M

----

-100.00%0.00

----

-79.59%3.69M

---1.27M

----

--18.05M

-100.00%0.00

--0.00

----

--0.00

--150.00K

----

--0.00

-100.00%0.00

--0.00

--14.50K

----

--0.00

----

--0.00

優先股發行/償還的淨現金流

---17.45M

--8.91M

----

現金股利支付

----

--0.00

----

發行認股權證所得款項

----

---2.21M

--0.00

--2.21M

----

100.00%0.00

--0.00

----

-322.04%-2.33M

--0.00

--4.01M

--1.05M

-100.00%0.00

----

--0.00

--4.01M

----

其他融資活動的淨現金流額

---375.00K

---250.00K

---154.00K

----

98.06%-2.00K

--0.00

---242.00K

100.00%0.00

94.15%-103.00K

-100.00%0.00

-100.59%-7.00K

-15.94%-1.76M

2423.03%36.16M

--356.00K

--1.19M

-655.22%-1.52M

947.93%1.43M

--0.00

100.00%0.00

---201.00K

---169.00K

---756.00K

----

---17.10K

----

非持續融資活動現金淨額

融資活動現金淨額

--21.14M

2050.51%23.13M

3315.53%9.02M

-375.81%-1.19M

180.49%264.00K

3509.33%5.11M

87.16%-588.00K

1148.78%430.00K

41.53%-328.00K

33.33%-150.00K

-1934.67%-4.58M

-101.79%-41.00K

-1.63%-561.00K

-100.65%-225.00K

-138.99%-225.00K

-14.98%2.29M

-111.04%-552.00K

3396.65%34.44M

-78.04%577.00K

439.40%2.70M

-77.12%5.00M

-75.30%985.00K

--2.63M

166.14%500.00K

--21.85M

583.46%3.99M

-474.72%-756.00K

100.00%0.00

888.98%583.50K

981.25%216.25K

--201.75K

-211.69%-48.00K

-86.55%59.00K

1575.04%20.00K

-100.00%0.00

-358.52%-15.40K

7914.72%438.81K

-83.58%1.19K

288.49%16.20K

20.95%5.96K

11.73%5.47K

-3.62%7.27K

-20.57%4.17K

--4.92K

--4.90K

--7.55K

--5.25K

現金淨流量

期初現金流

--13.06M

-57.31%1.31M

-80.77%912.00K

-31.18%3.07M

24.82%4.74M

-8.71%3.29M

-51.24%3.88M

-52.97%4.46M

-69.88%3.80M

-79.76%3.61M

-66.06%7.95M

-67.27%9.47M

-62.07%12.62M

599.76%17.82M

436.99%23.42M

625.55%28.94M

1498.32%33.26M

-26.96%2.55M

133.58%4.36M

57.42%3.99M

-76.88%2.08M

-69.04%3.49M

--1.87M

-35.78%2.53M

2908.50%9.00M

4343.85%11.26M

273547.71%3.95M

20060.78%299.19K

3780.40%253.43K

9461.41%92.17K

-85.86%1.44K

-98.33%1.48K

6431.00%6.53K

--964.00

--10.20K

--89.09K

--100.00

--0.00

-100.00%0.00

--0.00

--3.00

--0.00

當期現金流變化

--7.48M

709.18%11.75M

123.67%397.00K

-233.16%-1.93M

-356.03%-1.68M

651.30%1.45M

86.57%-583.00K

62.01%-579.00K

120.85%655.00K

103.71%193.00K

22.39%-4.34M

72.41%-1.52M

27.25%-3.14M

-116.96%-5.21M

-208.43%-5.59M

-1584.95%-5.52M

-326.36%-4.32M

2284.50%30.71M

-211.98%-1.81M

155.77%372.00K

129.50%1.91M

37.82%-1.41M

--1.62M

68.60%-667.00K

-6398.71%-6.47M

-5041.32%-2.26M

-2441.01%-2.12M

-236833.33%-99.51K

1006.62%45.76K

2796.66%161.26K

1082.67%90.73K

99.95%-42.00

-105.67%-5.05K

5467.00%5.57K

---9.23K

---78.89K

--88.99K

--100.00

--0.00

100.00%0.00

-100.00%0.00

--0.00

---3.00

--3.00

利率變動影響

----

--0.00

---323.00K

----

期末現金流

--20.54M

1048.64%13.06M

-57.31%1.31M

-70.67%1.14M

-31.18%3.07M

24.82%4.74M

-8.71%3.29M

-51.24%3.88M

-52.97%4.46M

-69.88%3.80M

-79.76%3.61M

-66.06%7.95M

-67.27%9.47M

-62.07%12.62M

599.76%17.82M

436.99%23.42M

625.55%28.94M

1498.32%33.26M

-26.96%2.55M

133.58%4.36M

57.42%3.99M

-76.88%2.08M

--3.49M

2.47%1.87M

1169.07%2.53M

2908.50%9.00M

1876.74%1.82M

13747.02%199.67K

20060.78%299.19K

3780.40%253.43K

9461.41%92.17K

-85.86%1.44K

-98.33%1.48K

6431.00%6.53K

--964.00

--10.20K

--89.09K

--100.00

--0.00

-100.00%0.00

--0.00

--3.00

自由現金流

---6.63M

-875.07%-2.92M

744.15%7.60M

137.36%377.00K

-220.04%-1.18M

-745.48%-2.21M

-97.88%5.00K

31.96%-1.01M

138.09%983.00K

106.88%343.00K

104.39%236.00K

81.03%-1.48M

31.48%-2.58M

-33.66%-4.98M

-124.59%-5.37M

-236.22%-7.82M

-21.87%-3.77M

-55.92%-3.73M

-136.97%-2.39M

-99.23%-2.33M

60.39%-3.09M

50.09%-2.39M

---1.01M

14.69%-1.17M

---7.80M

---4.79M

-1132.21%-1.37M

----

---54.99K

-1102.43%-111.02K

175.54%47.96K

81.69%-64.05K

----

---9.23K

---63.49K

---349.82K

----

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。

SRX Health Solutions Ord Shs 產生了多少營業活動現金流量？



SRX Health Solutions Ord Shs 2025 財年的營業活動現金流量為 -8.14M，反映其核心業務經營活動所產生的現金。

SRX Health Solutions Ord Shs 的經營活動現金流同比有何變化？



SRX Health Solutions Ord Shs 的經營活動現金流同比增長 -86.89%。

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。

SRX Health Solutions Ord Shs 的籌資活動現金流量有何變化？



SRX Health Solutions Ord Shs 最近一個季度用於籌資活動的現金為 12.17M。

什麼是自由現金流量？它對 SRXH 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。

SRX Health Solutions Ord Shs 最近一個季度的自由現金流量是多少？



SRX Health Solutions Ord Shs 最近一個季度的自由現金流量為 -8.14M，較去年同期變動 -85.15%。