搜尋
Neuronetics Inc
STIM添加自選
2.820USD
-0.060-2.08%
收盤 09-24 16:00（美東）
196.24M總市值
虧損本益比TTM
盤後交易 17:45 (美東)2.810USD-0.005-0.18%STIM 現金流量表
您可以訪問Neuronetics 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
FY2026Q2
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
經營活動現金流量（間接法）
持續經營活動現金淨額
71.23%-1.01M
44.56%-9.42M
110.56%908.00K
85.51%-785.00K
29.48%-3.50M
-41.43%-16.99M
-503.00%-8.60M
46.49%-5.42M
43.75%-4.97M
21.02%-12.02M
168.81%2.13M
-55.59%-10.12M
1.30%-8.83M
-24.88%-15.21M
31.48%-3.10M
23.62%-6.51M
-55.06%-8.95M
-32.88%-12.18M
-165.65%-4.52M
-139.50%-8.52M
39.11%-5.77M
32.84%-9.17M
73.40%-1.70M
53.57%-3.56M
-38.43%-9.48M
-42.63%-13.65M
-181.33%-6.40M
-55.77%-7.66M
-34.27%-6.85M
-15.34%-9.57M
-949.25%-2.28M
-154.69%-4.92M
-82.40%-5.10M
-24.11%-8.30M
--268.00K
---1.93M
---2.80M
---6.69M
持續經營淨收入
64.79%-3.46M
15.04%-10.78M
43.17%-7.21M
29.53%-9.40M
-0.07%-9.84M
-61.17%-12.69M
-135.84%-12.68M
-42.06%-13.34M
-100.61%-9.83M
25.16%-7.87M
35.14%-5.38M
-23.42%-9.39M
52.97%-4.90M
2.93%-10.52M
-8.56%-8.29M
6.65%-7.61M
-38.50%-10.42M
-37.52%-10.84M
-108.81%-7.64M
-138.47%-8.15M
3.09%-7.53M
37.52%-7.88M
51.59%-3.66M
50.23%-3.42M
-9.46%-7.76M
-67.53%-12.61M
-22.97%-7.55M
-38.42%-6.87M
5.36%-7.09M
-36.97%-7.53M
-24.76%-6.14M
-32.19%-4.96M
-161.37%-7.50M
-21.78%-5.50M
---4.92M
---3.75M
---2.87M
---4.51M
持續經營損益
-19.09%729.00K
-18.22%745.00K
-82.58%767.00K
73.05%886.00K
62.34%901.00K
62.68%911.00K
775.15%4.40M
2.61%512.00K
13.73%555.00K
8.53%560.00K
-16.72%503.00K
28.94%499.00K
44.38%488.00K
61.76%516.00K
106.85%604.00K
79.17%387.00K
24.72%338.00K
13.52%319.00K
46.00%292.00K
4.35%216.00K
16.31%271.00K
-6.64%281.00K
-33.33%200.00K
-32.79%207.00K
-7.91%233.00K
47.55%301.00K
42.18%300.00K
48.08%308.00K
-21.91%253.00K
46.76%204.00K
49.65%211.00K
40.54%208.00K
128.17%324.00K
-15.76%139.00K
--141.00K
--148.00K
--142.00K
--165.00K
其他非現金項目
-46.27%137.00K
4740.00%242.00K
-15.98%326.00K
-92.78%389.00K
-63.31%255.00K
-99.22%5.00K
1747.62%388.00K
112.13%5.39M
361.28%695.00K
--637.00K
--21.00K
--2.54M
-389.13%-266.00K
----
-100.00%0.00
--0.00
142.11%92.00K
-100.00%0.00
127.59%66.00K
-100.00%0.00
-28.30%38.00K
-85.69%99.00K
-63.29%29.00K
-59.70%27.00K
6.00%53.00K
2462.96%692.00K
-2.47%79.00K
34.00%67.00K
-96.48%50.00K
-63.01%27.00K
5.19%81.00K
-77.78%50.00K
510.69%1.42M
763.64%73.00K
--77.00K
--225.00K
---346.00K
---11.00K
營運資金變化
-81.40%581.00K
73.28%-1.83M
308.02%4.59M
1045.89%5.72M
79.79%3.12M
-0.22%-6.85M
-142.54%-2.21M
108.66%499.00K
127.48%1.74M
5.05%-6.84M
127.76%5.19M
-252.38%-5.76M
-372.85%-6.32M
-76.56%-7.20M
177.68%2.28M
39.52%-1.64M
-86.21%-1.34M
-1.12%-4.08M
530.77%820.00K
-70.34%-2.71M
74.44%-718.00K
-0.65%-4.03M
132.34%130.00K
30.87%-1.59M
-122.23%-2.81M
-35.86%-4.01M
-113.40%-402.00K
-59.07%-2.30M
-576.98%-1.26M
13.31%-2.95M
-34.70%3.00M
-231.87%-1.44M
534.43%265.00K
-37.72%-3.40M
--4.59M
--1.09M
---61.00K
---2.47M
-應收款項（增）減
-132.88%-48.00K
136.93%965.00K
741.60%2.10M
1093.08%3.87M
192.99%146.00K
-7.40%-2.61M
131.37%250.00K
82.38%-390.00K
95.03%-157.00K
-65.29%-2.43M
39.94%-797.00K
-655.29%-2.21M
7.91%-3.16M
-843.59%-1.47M
-5203.85%-1.33M
76.58%-293.00K
-68.24%-3.43M
-129.32%-156.00K
101.34%26.00K
-316.81%-1.25M
-137.41%-2.04M
3446.67%532.00K
-1419.73%-1.94M
131.17%577.00K
40.79%-858.00K
103.69%15.00K
143.62%147.00K
-231.13%-1.85M
-227.83%-1.45M
-2613.33%-407.00K
7.42%-337.00K
-53.99%-559.00K
44.68%-442.00K
-101.79%-15.00K
---364.00K
---363.00K
---799.00K
--836.00K
-存貨（增）減
11.28%-857.00K
-346.86%-432.00K
-135.88%-155.00K
-36.96%551.00K
-287.21%-966.00K
-86.82%175.00K
-73.72%432.00K
131.96%874.00K
118.64%516.00K
646.50%1.33M
670.83%1.64M
-87.46%-2.73M
30.39%236.00K
76.20%-243.00K
81.70%-288.00K
-640.61%-1.46M
2162.50%181.00K
39.26%-1.02M
-2767.80%-1.57M
55.93%-197.00K
101.77%8.00K
-1516.35%-1.68M
-60.40%59.00K
-19.84%-447.00K
-221.28%-453.00K
-276.27%-104.00K
-55.12%149.00K
4.11%-373.00K
-76.25%-141.00K
119.80%59.00K
160.47%332.00K
-878.00%-389.00K
-15.94%-80.00K
40.40%-298.00K
---549.00K
--50.00K
---69.00K
---500.00K
-預付費用（增）減
-39.20%1.08M
-121.18%-463.00K
188.44%979.00K
150.86%684.00K
646.03%1.78M
5852.63%2.19M
-4931.82%-1.11M
-76.97%-1.34M
107.16%239.00K
13.64%-38.00K
-109.95%-22.00K
52.05%-760.00K
-932.42%-3.34M
-108.70%-44.00K
127.32%221.00K
16.45%-1.58M
-36.35%401.00K
138.68%506.00K
-242.80%-809.00K
3.51%-1.90M
370.39%630.00K
258.21%212.00K
89.78%-236.00K
5.75%-1.97M
62.84%-233.00K
-1118.18%-134.00K
-3885.25%-2.31M
-207.67%-2.09M
-489.44%-627.00K
-105.02%-11.00K
142.07%61.00K
-272.53%-678.00K
27.78%161.00K
742.31%219.00K
---145.00K
---182.00K
--126.00K
--26.00K
-其他流動資產變化
----
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----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
-100.00%0.00
--0.00
----
---39.00K
--39.00K
--0.00
--836.00K
----
----
----
----
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----
----
----
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-其他流動負債變化
10.00%55.00K
157.52%260.00K
232.51%534.00K
67.32%-50.00K
126.32%50.00K
-177.30%-452.00K
-134.30%-403.00K
21.54%-153.00K
49.33%-190.00K
34.01%-163.00K
-279.17%-172.00K
-18.18%-195.00K
-4.17%-375.00K
66.39%-247.00K
-87.13%96.00K
15.38%-165.00K
-256.44%-360.00K
-212.77%-735.00K
443.78%746.00K
47.30%-195.00K
-192.66%-101.00K
-147.37%-235.00K
-47.62%-217.00K
-156.84%-370.00K
122.43%109.00K
-179.17%-95.00K
-144.01%-147.00K
3516.67%651.00K
-24400.00%-486.00K
125.75%120.00K
-88.81%334.00K
-60.00%18.00K
103.39%2.00K
-676.67%-466.00K
--2.98M
--45.00K
---59.00K
---60.00K
非持續經營活動現金淨額
經營活動現金淨額
71.23%-1.01M
44.56%-9.42M
110.56%908.00K
85.51%-785.00K
29.48%-3.50M
-41.43%-16.99M
-503.00%-8.60M
46.49%-5.42M
43.75%-4.97M
21.02%-12.02M
168.81%2.13M
-55.59%-10.12M
1.30%-8.83M
-24.88%-15.21M
31.48%-3.10M
23.62%-6.51M
-55.06%-8.95M
-32.88%-12.18M
-165.65%-4.52M
-139.50%-8.52M
39.11%-5.77M
32.84%-9.17M
73.40%-1.70M
53.57%-3.56M
-38.43%-9.48M
-42.63%-13.65M
-181.33%-6.40M
-55.77%-7.66M
-34.27%-6.85M
-15.34%-9.57M
-949.25%-2.28M
-154.69%-4.92M
-82.40%-5.10M
-24.11%-8.30M
--268.00K
---1.93M
---2.80M
---6.69M
投資活動現金流量
持續投資活動現金淨額
65.48%417.00K
-21.46%172.00K
142.70%216.00K
-70.47%114.00K
-59.09%252.00K
-41.60%219.00K
-89.87%89.00K
-30.07%386.00K
-12.50%616.00K
60.26%375.00K
74.75%879.00K
-23.97%552.00K
-27.12%704.00K
-78.21%234.00K
-37.20%503.00K
63.51%726.00K
123.09%966.00K
59.11%1.07M
596.52%801.00K
238.93%444.00K
98.62%433.00K
153.76%675.00K
-67.97%115.00K
133.93%131.00K
75.81%218.00K
-2.92%266.00K
-0.55%359.00K
-59.12%56.00K
-42.59%124.00K
-7.74%274.00K
31.27%361.00K
-17.96%137.00K
217.65%216.00K
253.57%297.00K
--275.00K
--167.00K
--68.00K
--84.00K
資本性支出
65.48%417.00K
-10.05%197.00K
142.70%216.00K
-70.47%114.00K
-59.09%252.00K
-41.60%219.00K
-89.87%89.00K
-30.07%386.00K
-12.50%616.00K
60.26%375.00K
74.75%879.00K
-23.97%552.00K
-27.12%704.00K
-78.21%234.00K
-37.20%503.00K
63.51%726.00K
123.09%966.00K
59.11%1.07M
596.52%801.00K
238.93%444.00K
98.62%433.00K
153.76%675.00K
-67.97%115.00K
133.93%131.00K
75.81%218.00K
-2.92%266.00K
-0.55%359.00K
-59.12%56.00K
-42.59%124.00K
-7.74%274.00K
31.27%361.00K
-17.96%137.00K
217.65%216.00K
253.57%297.00K
--275.00K
--167.00K
--68.00K
--84.00K
固定資產交易的淨現金流
65.48%417.00K
-21.46%172.00K
142.70%216.00K
-70.47%114.00K
-59.09%252.00K
-41.60%219.00K
-89.87%89.00K
-30.07%386.00K
-12.50%616.00K
60.26%375.00K
74.75%879.00K
-23.97%552.00K
-27.12%704.00K
-78.21%234.00K
-37.20%503.00K
63.51%726.00K
123.09%966.00K
59.11%1.07M
596.52%801.00K
238.93%444.00K
98.62%433.00K
153.76%675.00K
-67.97%115.00K
133.93%131.00K
75.81%218.00K
-2.92%266.00K
-0.55%359.00K
-59.12%56.00K
-42.59%124.00K
-7.74%274.00K
31.27%361.00K
-17.96%137.00K
217.65%216.00K
253.57%297.00K
--275.00K
--167.00K
--68.00K
--84.00K
業務交易的淨現金流
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---2.55M
----
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其他投資活動的淨現金流
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-15.82%266.00K
-35.28%400.00K
701.61%497.00K
768.63%443.00K
--316.00K
-93.82%618.00K
--62.00K
--51.00K
--0.00
233.58%10.00M
----
----
--0.00
---7.49M
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非持續投資活動現金淨額
投資活動現金淨額
-65.48%-417.00K
21.46%-172.00K
90.91%-216.00K
-914.29%-114.00K
-111.76%-252.00K
-422.06%-219.00K
-322.02%-2.38M
-78.79%14.00K
81.46%-119.00K
137.16%68.00K
-11.93%-563.00K
-99.29%66.00K
33.54%-642.00K
82.96%-183.00K
37.20%-503.00K
216.95%9.27M
-123.09%-966.00K
-59.11%-1.07M
-596.52%-801.00K
-5953.44%-7.93M
-98.62%-433.00K
-153.76%-675.00K
67.97%-115.00K
-133.93%-131.00K
-75.81%-218.00K
2.92%-266.00K
0.55%-359.00K
59.12%-56.00K
42.59%-124.00K
7.74%-274.00K
-31.27%-361.00K
17.96%-137.00K
-217.65%-216.00K
-253.57%-297.00K
---275.00K
---167.00K
---68.00K
---84.00K
融資活動現金流量
持續融資活動現金淨額
740700.00%7.41M
-129.39%-5.58M
-110.76%-1.03M
209.34%17.90M
--1.00K
--18.98M
-57.04%9.56M
---16.37M
100.00%0.00
-100.00%0.00
8985.71%22.26M
--0.00
-720.00%-62.00K
1139.58%499.00K
665.63%245.00K
-100.00%0.00
-98.59%10.00K
-100.06%-48.00K
-42.86%32.00K
-75.61%100.00K
1381.25%711.00K
4329.27%82.16M
-44.00%56.00K
-7.45%410.00K
-89.79%48.00K
31.84%1.85M
-78.26%100.00K
-99.54%443.00K
195.14%470.00K
807.04%1.41M
-90.81%460.00K
694692.86%97.27M
-103.33%-494.00K
-104.99%-199.00K
--5.00M
--14.00K
--14.84M
--3.98M
債務發行/償還的淨現金流
--0.00
---5.00M
-102.25%-211.00K
183.92%10.00M
----
----
-58.24%9.39M
---11.92M
--0.00
-100.00%0.00
--22.50M
--0.00
--0.00
--1.30M
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.50M
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--5.00M
--0.00
--0.00
--5.00M
普通股發行/償還的淨現金流
--7.95M
----
--0.00
--8.31M
--0.00
--20.70M
----
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----
----
----
----
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----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--80.97M
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--100.00M
----
----
----
--0.00
----
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優先股發行/償還的淨現金流
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--0.00
--0.00
----
----
--0.00
--0.00
--14.82M
----
職工行使股票期權收到的現金
----
----
--0.00
300.00%4.00K
--1.00K
--8.00K
-100.00%0.00
--1.00K
----
----
-99.59%1.00K
--0.00
-100.00%0.00
-100.00%0.00
668.75%246.00K
-100.00%0.00
-93.95%43.00K
-99.43%9.00K
-79.49%32.00K
-75.61%100.00K
1381.25%711.00K
1994.74%1.59M
56.00%156.00K
-7.45%410.00K
-89.79%48.00K
-94.60%76.00K
-78.17%100.00K
6228.57%443.00K
6614.29%470.00K
4438.71%1.41M
9060.00%458.00K
-50.00%7.00K
-56.25%7.00K
--31.00K
--5.00K
--14.00K
--16.00K
--0.00
發行認股權證所得款項
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--605.00K
--1.92M
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其他融資活動的淨現金流額
---546.00K
66.67%-577.00K
-87.61%-818.00K
93.47%-416.00K
--0.00
---1.73M
-80.91%-436.00K
---6.37M
100.00%0.00
100.00%0.00
-24000.00%-241.00K
--0.00
-87.88%-62.00K
-1305.26%-801.00K
---1.00K
--0.00
---33.00K
85.79%-57.00K
100.00%0.00
--0.00
--0.00
44.38%-401.00K
---100.00K
--0.00
--0.00
---721.00K
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--2.00K
---2.73M
---501.00K
77.34%-230.00K
--0.00
--0.00
--0.00
---1.01M
非持續融資活動現金淨額
融資活動現金淨額
740700.00%7.41M
-129.39%-5.58M
-110.76%-1.03M
209.34%17.90M
--1.00K
--18.98M
-57.04%9.56M
---16.37M
100.00%0.00
-100.00%0.00
8985.71%22.26M
--0.00
-720.00%-62.00K
1139.58%499.00K
665.63%245.00K
-100.00%0.00
-98.59%10.00K
-100.06%-48.00K
-42.86%32.00K
-75.61%100.00K
1381.25%711.00K
4329.27%82.16M
-44.00%56.00K
-7.45%410.00K
-89.79%48.00K
31.84%1.85M
-78.26%100.00K
-99.54%443.00K
195.14%470.00K
807.04%1.41M
-90.81%460.00K
694692.86%97.27M
-103.33%-494.00K
-104.99%-199.00K
--5.00M
--14.00K
--14.84M
--3.98M
現金淨流量
期初現金流
-10.65%18.96M
75.41%34.13M
65.19%34.47M
-59.03%17.47M
-55.53%21.22M
-67.39%19.46M
-41.79%20.87M
-7.11%42.64M
-13.91%47.73M
-15.16%59.68M
-51.36%35.85M
-35.28%45.91M
-31.41%55.44M
-25.28%70.34M
-25.88%73.70M
-38.74%70.93M
-33.35%80.84M
92.29%94.14M
96.05%99.43M
114.42%115.78M
90.55%121.28M
-35.33%48.96M
-38.43%50.72M
-39.77%54.00M
-33.80%63.65M
-27.61%75.71M
-22.85%82.37M
516.36%89.64M
372.37%96.15M
258.81%104.58M
342.09%106.76M
-44.56%14.54M
42.77%20.35M
71.05%29.15M
--24.15M
--26.23M
--14.26M
--17.04M
當期現金流變化
259.33%5.98M
-959.49%-15.17M
76.07%-337.00K
178.08%17.00M
26.20%-3.75M
114.77%1.77M
-105.91%-1.41M
-116.49%-21.77M
46.66%-5.09M
19.80%-11.95M
809.65%23.83M
-463.50%-10.06M
3.71%-9.54M
-11.97%-14.90M
36.56%-3.36M
116.92%2.77M
-80.31%-9.91M
-118.40%-13.30M
-200.40%-5.29M
-398.75%-16.35M
43.07%-5.49M
699.62%72.32M
73.55%-1.76M
54.94%-3.28M
-48.42%-9.65M
-42.95%-12.06M
-206.02%-6.66M
-107.89%-7.27M
-11.91%-6.50M
4.05%-8.44M
-143.56%-2.18M
4524.95%92.22M
-148.51%-5.81M
-215.84%-8.79M
--5.00M
---2.08M
--11.98M
---2.78M
期末現金流
42.81%24.95M
-10.65%18.96M
75.41%34.13M
65.19%34.47M
-59.03%17.47M
-55.53%21.22M
-67.39%19.46M
-41.79%20.87M
-7.11%42.64M
-13.91%47.73M
-15.16%59.68M
-51.36%35.85M
-35.28%45.91M
-31.41%55.44M
-25.28%70.34M
-25.88%73.70M
-38.74%70.93M
-33.35%80.84M
92.29%94.14M
96.05%99.43M
114.42%115.78M
90.55%121.28M
-35.33%48.96M
-38.43%50.72M
-39.77%54.00M
-33.80%63.65M
-27.61%75.71M
-22.85%82.37M
516.36%89.64M
372.37%96.15M
258.81%104.58M
342.09%106.76M
-44.56%14.54M
42.77%20.35M
--29.15M
--24.15M
--26.23M
--14.26M
自由現金流
62.06%-1.43M
44.12%-9.62M
107.97%692.00K
84.51%-899.00K
32.75%-3.76M
-38.92%-17.21M
-792.58%-8.69M
45.64%-5.80M
41.44%-5.58M
19.79%-12.39M
134.80%1.25M
-47.60%-10.68M
3.81%-9.54M
-16.53%-15.45M
32.34%-3.60M
19.30%-7.23M
-59.81%-9.92M
-34.67%-13.26M
-192.90%-5.33M
-143.03%-8.96M
36.02%-6.21M
29.27%-9.84M
73.11%-1.82M
52.21%-3.69M
-39.10%-9.70M
-41.37%-13.92M
-156.43%-6.76M
-52.66%-7.72M
-31.15%-6.97M
-14.55%-9.84M
-37571.43%-2.64M
-140.94%-5.05M
-85.61%-5.32M
-26.96%-8.59M
---7.00K
---2.10M
---2.86M
---6.77M
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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。
Neuronetics Inc 產生了多少營業活動現金流量？
Neuronetics Inc 2025 財年的營業活動現金流量為 -20.37M，反映其核心業務經營活動所產生的現金。
Neuronetics Inc 的經營活動現金流同比有何變化？
Neuronetics Inc 的經營活動現金流同比增長 34.27%。
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。
Neuronetics Inc 的資本支出是多少？
Neuronetics Inc 最近一個季度的資本支出為 801.00K。
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。
Neuronetics Inc 的籌資活動現金流量有何變化？
Neuronetics Inc 最近一個季度用於籌資活動的現金為 35.85M。
什麼是自由現金流量？它對 STIM 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。
Neuronetics Inc 最近一個季度的自由現金流量是多少？
Neuronetics Inc 最近一個季度的自由現金流量為 -21.18M，較去年同期變動 34.77%。