搜尋





搜尋





市場行情
/
股票
/
tenx
/

Tenax Therapeutics Inc

TENX

添加自選

14.520USD

+0.820+5.99%

收盤 07-31 16:00（美東）報價延遲15分鐘

463.91M總市值

虧損本益比TTM

Tenax Therapeutics Inc

14.520

+0.820+5.99%

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

TENX 現金流量表

您可以訪問Tenax Therapeutics 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

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-125.93%-14.15M

-33.62%-9.31M

-280.35%-13.41M

-196.54%-9.15M

-106.63%-6.26M

-34.87%-6.97M

-200.29%-3.53M

-48.35%-3.09M

-228.41%-3.03M

-199.48%-5.17M

49.22%-1.17M

37.52%-2.08M

73.10%-922.97K

41.28%-1.72M

16.45%-2.31M

-10.24%-3.33M

-85.96%-3.43M

8.80%-2.94M

-39.30%-2.77M

-26.66%-3.02M

17.22%-1.85M

-20.60%-3.22M

-15.13%-1.99M

-33.84%-2.39M

-16.41%-2.23M

-25.24%-2.67M

-44.14%-1.73M

-14.57%-1.78M

-61.22%-1.91M

-36.85%-2.13M

6.59%-1.20M

-26.90%-1.56M

78.77%-1.19M

61.40%-1.56M

58.71%-1.28M

71.36%-1.23M

-8.32%-5.60M

-21.61%-4.04M

-90.80%-3.11M

-32.68%-4.28M

-77.36%-5.17M

-67.47%-3.32M

45.39%-1.63M

-19.27%-3.23M

-44.67%-2.91M

-26.82%-1.98M

-106.87%-2.98M

-266.07%-2.71M

-78.33%-2.01M

3.08%-1.56M

-1.38%-1.44M

67.50%-739.01K

55.37%-1.13M

21.47%-1.61M

---1.42M

---2.27M

---2.53M

---2.05M

持續經營淨收入

-64.13%-17.80M

-51.00%-15.72M

-147.96%-15.54M

-299.04%-15.80M

-203.36%-10.85M

-173.98%-10.41M

-94.29%-6.27M

-100.84%-3.96M

-223.20%-3.58M

-170.04%-3.80M

-26.55%-3.23M

32.39%-1.97M

61.33%-1.11M

48.31%-1.41M

20.61%-2.55M

23.22%-2.92M

-66.63%-2.86M

88.54%-2.72M

-13.46%-3.21M

-71.08%-3.80M

20.01%-1.72M

-794.59%-23.75M

-1.36%-2.83M

0.15%-2.22M

-21.86%-2.15M

-64.13%-2.65M

70.80%-2.79M

-45.26%-2.22M

5.68%-1.76M

-35.58%-1.62M

-611.59%-9.56M

-24.03%-1.53M

37.46%-1.87M

63.58%-1.19M

95.47%-1.34M

71.12%-1.23M

35.66%-2.99M

38.91%-3.28M

-494.48%-29.65M

-48.99%-4.27M

-14.46%-4.64M

-146.92%-5.36M

52.11%-4.99M

14.40%-2.87M

-14.82%-4.05M

3.29%-2.17M

-460.19%-10.41M

-38.87%-3.35M

-126.77%-3.53M

37.40%-2.25M

28.90%-1.86M

66.94%-2.41M

46.84%-1.56M

-25.00%-3.59M

---2.61M

---7.30M

---2.93M

---2.87M

持續經營損益

----

-100.00%0.00

249.89%4.71K

-19.92%969.00

-19.03%1.00K

-33.85%895.00

24.65%1.34K

19.68%1.21K

38.61%1.24K

19.21%1.35K

10.21%1.08K

6.65%1.01K

-14.08%891.00

1.98%1.14K

-25.15%979.00

-27.58%948.00

-19.36%1.04K

-0.09%1.11K

-9.29%1.31K

-38.60%1.31K

-55.14%1.29K

-56.74%1.11K

-52.28%1.44K

-32.17%2.13K

-16.27%2.87K

-36.14%2.58K

-99.99%3.02K

-34.79%3.14K

-32.51%3.42K

-13.07%4.03K

3007.48%33.27M

-86.61%4.82K

-86.61%5.07K

-87.95%4.64K

2462.78%1.07M

-0.83%36.00K

0.69%37.89K

3.18%38.49K

-32.80%41.78K

-1.82%36.30K

-21.99%37.63K

0.56%37.30K

-8.98%62.17K

-73.66%36.97K

58.37%48.24K

-59.27%37.09K

--68.30K

--140.36K

--30.46K

--91.07K

其他非現金項目

----

-519.97%-155.44K

-60.59%14.59K

-56.13%22.06K

78.52%118.79K

-67.39%37.01K

-67.50%37.01K

-63.24%50.28K

-39.13%66.54K

-53.17%113.48K

-71.60%113.89K

207.15%136.80K

-99.50%109.33K

186.98%242.33K

328.78%401.05K

-237.08%-127.67K

21766.00%21.71M

52.54%84.44K

43.68%93.53K

38.70%93.14K

17.29%99.28K

-99.25%55.36K

-31.47%65.10K

-46.65%67.15K

-28.07%84.64K

7229.62%7.40M

-45.18%94.99K

-31.09%125.86K

-48.63%117.68K

101.31%100.96K

-30.13%173.28K

-45.48%182.66K

-34.21%229.11K

-2409.35%-7.71M

-66.07%248.01K

12.20%335.01K

331.23%348.26K

-95.70%333.90K

250.86%731.03K

787.88%298.59K

137.03%80.76K

72532.65%7.77M

864.50%208.35K

-0.30%33.63K

86.77%34.07K

-11.49%10.69K

804.99%21.60K

10574.05%33.73K

-63.94%18.24K

--12.08K

--2.39K

--316.00

--50.59K

營運資金變化

1392.00%323.00K

609.13%3.57M

-250.53%-2.67M

19.62%1.03M

-104.78%-25.00K

52.81%-701.00K

-11.89%1.77M

683.44%858.58K

287.82%522.52K

-281.57%-1.49M

1523.19%2.01M

72.21%-147.16K

119.02%134.74K

-19.12%-389.32K

-37.70%123.79K

-241.16%-529.47K

-54211.81%-708.23K

72.34%-326.82K

-72.85%198.69K

231.84%375.08K

99.35%-1.30K

-733.45%-1.18M

-24.97%731.89K

-192.28%-284.49K

9.07%-201.56K

76.44%-141.77K

12.07%975.42K

776.02%308.29K

-152.01%-221.67K

17.01%-601.64K

2273.03%870.36K

126.64%35.19K

115.16%426.17K

19.76%-724.97K

-103.75%-40.05K

-4.98%-132.09K

-198.64%-2.81M

-147.07%-903.54K

-44.59%1.07M

87.59%-125.82K

-228.09%-941.60K

576.97%1.92M

370.49%1.93M

-46.77%-1.01M

2107.27%735.08K

1019.89%283.54K

-143.56%-712.32K

-189.64%-690.90K

93.81%-36.62K

62.61%-30.82K

-188.41%-292.46K

250.13%770.79K

-14.54%-591.73K

-138.73%-82.43K

--330.80K

---513.43K

---516.59K

--212.81K

-應收款項（增）減

----

100.00%0.00

-278.14%-1.22M

11950.13%1.22M

44.07%-361.13K

-164.90%-234.62K

222.11%687.08K

-104.32%-10.33K

-72.53%-645.71K

-153.62%-88.57K

174.75%213.31K

149.65%239.25K

-401.64%-374.26K

36.83%165.17K

-309.21%-285.38K

-19.66%-481.91K

50.74%124.07K

-73.01%120.71K

-46.64%136.41K

-372.75%-402.74K

121.67%82.31K

290.70%447.24K

272.27%255.64K

-193.46%-85.19K

-91.36%-379.90K

167.52%114.47K

-302.53%-148.40K

327.08%91.16K

6.69%-198.52K

-96.36%42.79K

16.24%73.27K

-148.02%-40.14K

-33.97%-212.75K

3290.66%1.18M

-38.57%63.03K

84.54%83.60K

-172.72%-158.80K

117.91%34.70K

110.03%102.61K

-77.90%45.30K

46.41%218.38K

21.17%-193.71K

-1517.63%-1.02M

-69.82%204.95K

161.11%149.16K

-23.03%-245.72K

-117.27%-63.23K

504.11%679.04K

-191.46%-244.09K

-17.33%-199.73K

217.07%366.11K

-218.91%-168.03K

--266.88K

---170.22K

---312.73K

--141.32K

-存貨（增）減

----

-100.00%0.00

1015.61%97.44K

-61.38%548.00

-80.10%951.00

100.76%268.00

-73.80%8.73K

106.76%1.42K

111.37%4.78K

-256.98%-35.16K

--33.34K

---20.99K

---42.03K

--22.40K

-預付費用（增）減

-48.89%736.00K

--2.24M

---3.22M

---3.05M

--1.44M

----

-應付款項及應計費用（減）增

----

-79.41%546.56K

1965.88%1.09M

-109.43%-164.56K

-134.69%-1.48M

401.71%2.66M

91.18%-58.59K

80.04%-78.58K

-442.26%-628.57K

430.68%529.21K

-338.04%-664.10K

-172.59%-393.71K

123.58%183.65K

-84.65%99.72K

138.13%278.98K

66.13%-144.43K

-2790.56%-778.86K

-52.97%649.59K

-433.85%-731.73K

-780.95%-426.46K

95.97%-26.95K

29.22%1.38M

2984.69%219.18K

-113.72%-48.41K

2.32%-668.91K

518.95%1.07M

99.42%-7.60K

112.27%352.90K

30.62%-684.83K

-85.92%172.69K

-715.17%-1.31M

-175.33%-2.88M

-152.67%-987.13K

-28.21%1.23M

80.43%-160.52K

-159.40%-1.04M

2284.77%1.87M

278.16%1.71M

-84.05%-820.34K

6752.12%1.76M

111.07%78.59K

-1579.32%-958.91K

-145.99%-445.72K

102.67%25.65K

-688.01%-710.13K

-286.68%-57.10K

400.76%969.10K

-494.83%-962.61K

146.00%120.77K

--30.59K

---322.22K

---161.83K

--49.09K

非持續經營活動現金淨額

經營活動現金淨額

-125.93%-14.15M

-33.62%-9.31M

-280.35%-13.41M

-196.54%-9.15M

-106.63%-6.26M

-34.87%-6.97M

-200.29%-3.53M

-48.35%-3.09M

-228.41%-3.03M

-199.48%-5.17M

49.22%-1.17M

37.52%-2.08M

73.10%-922.97K

41.28%-1.72M

16.45%-2.31M

-10.24%-3.33M

-85.96%-3.43M

8.80%-2.94M

-39.30%-2.77M

-26.66%-3.02M

17.22%-1.85M

-20.60%-3.22M

-15.13%-1.99M

-33.84%-2.39M

-16.41%-2.23M

-25.24%-2.67M

-44.14%-1.73M

-14.57%-1.78M

-61.22%-1.91M

-36.85%-2.13M

6.59%-1.20M

-26.90%-1.56M

78.77%-1.19M

61.40%-1.56M

58.71%-1.28M

71.36%-1.23M

-8.32%-5.60M

-21.61%-4.04M

-90.80%-3.11M

-32.68%-4.28M

-77.36%-5.17M

-67.47%-3.32M

45.39%-1.63M

-19.27%-3.23M

-44.67%-2.91M

-26.82%-1.98M

-106.87%-2.98M

-266.07%-2.71M

-78.33%-2.01M

3.08%-1.56M

-1.38%-1.44M

67.50%-739.01K

55.37%-1.13M

21.47%-1.61M

---1.42M

---2.27M

---2.53M

---2.05M

投資活動現金流量

持續投資活動現金淨額

----

--0.00

100.00%0.00

--0.00

---1.60K

-119.63%-1.24K

-335.57%-4.00K

-100.00%0.00

--6.32K

-51.35%1.70K

--1.68K

--1.88K

----

--3.49K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

15.10%3.57K

178700.00%1.79K

-100.00%0.00

--2.70K

-5.10%3.10K

--1.00

101.69%1.26K

--0.00

13.45%3.27K

-100.00%0.00

-346.09%-75.00K

-100.00%0.00

-80.89%2.88K

-74.94%8.52K

-11.33%30.48K

37.40%49.07K

-54.47%15.10K

-22.47%33.99K

4.35%34.37K

-2.57%35.71K

54.87%33.16K

-15.53%43.85K

-23.79%32.94K

-44.40%36.65K

-75.30%21.41K

--51.91K

--43.22K

--65.92K

--86.68K

資本性支出

----

-100.00%0.00

--6.32K

-51.35%1.70K

--1.68K

--1.88K

----

--3.49K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

15.10%3.57K

178700.00%1.79K

-100.00%0.00

--2.70K

-5.10%3.10K

--1.00

--1.26K

--0.00

13.45%3.27K

-100.00%0.00

-80.89%2.88K

-55.82%15.02K

-11.33%30.48K

37.40%49.07K

-54.47%15.10K

-74.79%33.99K

4.35%34.37K

-2.57%35.71K

54.87%33.16K

159.79%134.85K

-83.18%32.94K

-75.98%36.65K

-75.30%21.41K

--51.91K

--195.83K

--152.61K

--86.68K

固定資產交易的淨現金流

----

--0.00

100.00%0.00

--0.00

---1.60K

-119.63%-1.24K

-335.57%-4.00K

-100.00%0.00

--6.32K

-51.35%1.70K

--1.68K

--1.88K

----

--3.49K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

15.10%3.57K

178700.00%1.79K

-100.00%0.00

--2.70K

-5.10%3.10K

--1.00

101.69%1.26K

--0.00

13.45%3.27K

100.00%0.00

-1871.37%-75.00K

-100.00%0.00

--2.88K

---6.50K

--4.23K

--16.69K

----

---152.61K

--152.61K

--0.00

無形資產交易淨現金流

----

-100.00%0.00

-55.82%15.02K

-23.65%26.24K

37.40%49.07K

-54.47%15.10K

-22.47%33.99K

4.35%34.37K

-2.57%35.71K

54.87%33.16K

-15.53%43.85K

-83.18%32.94K

142.28%36.65K

-75.30%21.41K

--51.91K

--195.83K

---86.68K

--86.68K

投資產品交易的淨現金流

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

18964.52%513.22K

-190.87%-18.39K

-483.95%-36.96K

141.77%7.00K

-88.83%2.69K

10022.06%20.24K

-21.01%-6.33K

-101.28%-16.75K

-97.59%24.11K

-100.01%-204.00

-100.18%-5.23K

16.87%1.31M

32.03%1.00M

162.34%2.10M

174.93%2.95M

-90.93%1.12M

-74.75%757.39K

-79.10%800.50K

-63.31%1.07M

4199.47%12.38M

324.74%3.00M

182.85%3.83M

108.46%2.92M

---301.96K

-13515.70%-1.33M

---4.62M

---34.56M

-100.00%0.00

-343.02%-9.80K

--0.00

100.00%0.00

188.17%1.80K

11.55%-2.21K

100.00%0.00

---12.72K

---2.04K

---2.50K

---8.87K

--0.00

非持續投資活動現金淨額

投資活動現金淨額

----

--0.00

-100.00%0.00

--0.00

--1.60K

119.63%1.24K

335.57%4.00K

-100.00%0.00

100.00%0.00

82.89%-6.32K

-148.43%-1.70K

18902.15%511.54K

-200.13%-20.27K

-483.95%-36.96K

120.94%3.51K

-88.83%2.69K

10022.06%20.24K

28.11%-6.33K

-101.28%-16.75K

-97.59%24.11K

-100.01%-204.00

-100.30%-8.80K

16.71%1.31M

32.25%1.00M

162.00%2.10M

175.48%2.95M

-90.93%1.12M

-75.41%756.13K

-79.10%800.50K

-63.39%1.07M

4087.00%12.38M

325.22%3.07M

181.98%3.83M

108.45%2.92M

-813.34%-310.48K

-2990.66%-1.37M

-12985.79%-4.67M

-104185.66%-34.58M

19.16%-33.99K

-25.67%-44.18K

2.57%-35.71K

2.85%-33.16K

22.05%-42.05K

23.12%-35.15K

50.99%-36.65K

60.63%-34.13K

---53.95K

---45.73K

---74.79K

---86.68K

融資活動現金流量

持續融資活動現金淨額

4709.71%13.37M

29.44%30.50M

17166.71%11.61M

-96.67%3.06M

306.89%278.00K

197.40%23.56M

138.54%67.25K

53820.57%92.01M

-34.50%-134.37K

-43.47%7.92M

-127.85%-174.47K

-86.43%-171.28K

-101.28%-99.91K

6026.36%14.01M

--626.37K

-101.00%-91.88K

--7.79M

-58.00%228.76K

100.00%0.00

40.71%9.19M

-100.00%0.00

-74.43%544.65K

---1.35K

--6.53M

--1.94M

2107.30%2.13M

-100.00%0.00

--0.00

--96.50K

--8.91M

----

--0.00

----

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-100.09%-51.09K

-97.69%151.26K

-103.09%-16.01K

-95.98%196.44K

3726.45%54.99M

7057.26%6.55M

3798.85%518.84K

98.75%4.89M

1862.78%1.44M

-97.46%91.46K

-102.30%-14.03K

-52.60%2.46M

--73.22K

--3.60M

--610.55K

--5.19M

債務發行/償還的淨現金流

----

100.00%0.00

99.94%-97.00

-62.77%-278.80K

20.09%-134.37K

20.53%-87.73K

-127.95%-174.47K

-86.43%-171.28K

-22.84%-168.16K

-148.26%-110.40K

--624.30K

---91.88K

---136.89K

--228.76K

--0.00

-100.00%0.00

----

--0.00

--244.66K

----

100.00%0.00

-100.00%0.00

100.00%0.00

-9.00%-51.09K

36.95%151.26K

66.76%-16.01K

-911.17%-347.56K

-102.58%-46.88K

20.75%110.44K

-243.35%-48.16K

17.64%-34.37K

4508.18%1.82M

101.16%91.46K

-62.52%-14.03K

-100.80%-41.74K

---41.22K

---7.90M

---8.63K

--5.19M

普通股發行/償還的淨現金流

--0.00

----

--1.83M

--91.95M

-100.00%0.00

-53.05%6.52M

----

--0.00

--296.91K

--13.90M

----

--0.00

40.71%9.19M

--0.00

-100.00%0.00

----

--6.53M

--0.00

--2.13M

----

-100.00%0.00

--544.00K

--55.04M

--6.44M

--567.00K

--0.00

----

-100.00%0.00

----

--0.00

--114.45K

--8.00M

--619.18K

--0.00

優先股發行/償還的淨現金流

----

-100.00%0.00

----

--8.91M

----

--0.00

-100.00%0.00

--0.00

----

96.81%4.92M

----

-100.00%0.00

--0.00

--2.50M

--0.00

--3.50M

----

職工行使股票期權收到的現金

--0.00

--30.00K

----

發行認股權證所得款項

4709.71%13.37M

29.31%30.47M

760.04%11.61M

3156601.03%3.06M

--278.00K

1189.68%23.56M

---1.76M

--97.00

100.00%0.00

257.32%1.83M

----

---511.31K

--511.31K

--2.06K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

1361527.50%544.65K

--2.46K

--0.00

--1.69M

-99.96%40.00

--0.00

--96.50K

----

--0.00

----

---380.00K

--0.00

其他融資活動的淨現金流額

--0.00

-100.00%0.00

--0.00

-100.00%0.00

----

6915.35%23.22M

----

--340.64K

-100.00%0.00

-20.52%-340.64K

----

-96.44%282.65K

---282.65K

--0.00

--7.93M

----

---3.81K

----

--1.00

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

4709.71%13.37M

29.44%30.50M

17166.71%11.61M

-96.67%3.06M

306.89%278.00K

197.40%23.56M

138.54%67.25K

53820.57%92.01M

-34.50%-134.37K

-43.47%7.92M

-127.85%-174.47K

-86.43%-171.28K

-101.28%-99.91K

6026.36%14.01M

--626.37K

-101.00%-91.88K

--7.79M

-58.00%228.76K

100.00%0.00

40.71%9.19M

-100.00%0.00

-74.43%544.65K

---1.35K

--6.53M

--1.94M

2107.30%2.13M

-100.00%0.00

--0.00

--96.50K

--8.91M

----

--0.00

----

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-100.09%-51.09K

-97.69%151.26K

-103.09%-16.01K

-95.98%196.44K

3726.45%54.99M

7057.26%6.55M

3798.85%518.84K

98.75%4.89M

1862.78%1.44M

-97.46%91.46K

-102.30%-14.03K

-52.60%2.46M

--73.22K

--3.60M

--610.55K

--5.19M

現金淨流量

期初現金流

----

2.86%97.56M

1.08%99.37M

1023.85%105.46M

788.06%111.45M

868.65%94.85M

782.41%98.31M

-29.94%9.38M

-12.94%12.55M

361.09%9.79M

192.69%11.14M

85.27%13.39M

402.49%14.41M

-61.97%2.12M

-54.44%3.81M

332.52%7.23M

-18.89%2.87M

-10.66%5.58M

1.44%8.35M

-59.09%1.67M

-18.86%3.54M

27.40%6.25M

23.86%8.24M

-51.41%4.09M

-57.77%4.36M

-60.33%4.91M

98.64%6.65M

115.41%8.41M

244.85%10.32M

670.64%12.37M

89.76%3.35M

74.73%3.90M

-57.41%2.99M

-83.95%1.60M

144.25%1.76M

15.85%2.23M

115.43%7.03M

173.08%10.00M

-92.72%722.15K

-86.57%1.93M

-85.14%3.26M

-93.72%3.66M

56.40%9.92M

464.55%14.36M

439.10%21.96M

7343.33%58.32M

664.91%6.34M

35.27%2.54M

51.35%4.07M

-58.32%783.53K

-74.74%828.81K

-6.21%1.88M

-32.69%2.69M

97.48%1.88M

--3.28M

--2.00M

--4.00M

--951.94K

當期現金流變化

86.98%-779.00K

27.68%21.19M

47.86%-1.80M

-106.85%-6.09M

-89.07%-5.99M

501.88%16.60M

-156.47%-3.46M

4048.03%88.93M

-209.95%-3.17M

-77.57%2.76M

19.83%-1.35M

34.19%-2.25M

-123.42%-1.02M

552.67%12.29M

39.26%-1.68M

-151.22%-3.42M

333.76%4.36M

-0.07%-2.72M

-39.53%-2.77M

61.02%6.68M

-582.35%-1.87M

-395.78%-2.71M

-13.90%-1.99M

336.05%4.15M

85.72%-273.37K

73.24%-547.31K

-119.32%-1.74M

-216.40%-1.76M

-310.52%-1.91M

-247.30%-2.05M

5770.44%9.02M

-18.28%-555.70K

118.97%909.64K

146.79%1.39M

-101.72%-159.07K

61.04%-469.80K

-259.29%-4.79M

-645.74%-2.97M

566.26%9.27M

72.84%-1.21M

82.44%-1.33M

98.91%-397.94K

-103.83%-1.99M

-216.96%-4.44M

-396.80%-7.60M

-1205.42%-36.36M

114891.20%51.98M

656.13%3.80M

-29.71%-1.53M

305.48%3.29M

96.77%-45.28K

-153.45%-682.70K

40.84%-1.18M

-73.37%811.26K

---1.40M

--1.28M

---1.99M

--3.05M

期末現金流

11.87%117.98M

6.56%118.75M

2.86%97.56M

1.08%99.37M

1023.85%105.46M

788.06%111.45M

868.65%94.85M

782.41%98.31M

-29.94%9.38M

-12.94%12.55M

361.09%9.79M

192.69%11.14M

85.27%13.39M

402.49%14.41M

-61.97%2.12M

-54.44%3.81M

332.52%7.23M

-18.89%2.87M

-10.66%5.58M

1.44%8.35M

-59.09%1.67M

-18.86%3.54M

27.40%6.25M

23.86%8.24M

-51.41%4.09M

-57.77%4.36M

-60.33%4.91M

98.64%6.65M

115.41%8.41M

244.85%10.32M

670.64%12.37M

89.76%3.35M

74.73%3.90M

-57.41%2.99M

-83.95%1.60M

144.25%1.76M

15.85%2.23M

115.43%7.03M

26.11%10.00M

-92.72%722.15K

-86.57%1.93M

-85.14%3.26M

-86.41%7.93M

56.40%9.92M

464.55%14.36M

439.10%21.96M

7343.33%58.32M

429.55%6.34M

68.24%2.54M

51.35%4.07M

-58.32%783.53K

-63.52%1.20M

-24.58%1.51M

-32.69%2.69M

--1.88M

--3.28M

--2.00M

--4.00M

自由現金流

----

-200.29%-3.53M

-48.35%-3.09M

-228.41%-3.03M

-199.48%-5.17M

49.22%-1.17M

37.52%-2.08M

73.10%-922.97K

41.41%-1.72M

16.50%-2.31M

-10.18%-3.33M

-85.77%-3.43M

8.60%-2.94M

-39.14%-2.77M

-26.73%-3.02M

17.14%-1.85M

-20.60%-3.22M

-15.33%-1.99M

-33.84%-2.39M

-16.41%-2.23M

-25.03%-2.67M

-43.92%-1.73M

-14.57%-1.78M

-60.86%-1.91M

-36.81%-2.14M

6.45%-1.20M

-26.77%-1.56M

78.73%-1.19M

61.35%-1.56M

58.71%-1.28M

71.33%-1.23M

-8.32%-5.60M

-21.60%-4.04M

-89.05%-3.11M

-31.43%-4.28M

-74.42%-5.17M

-66.35%-3.32M

45.51%-1.64M

-18.88%-3.26M

-44.54%-2.96M

-25.13%-2.00M

-91.32%-3.01M

-254.90%-2.74M

-75.79%-2.05M

2.32%-1.60M

-6.96%-1.58M

68.74%-771.95K

56.54%-1.17M

23.65%-1.63M

---1.47M

---2.47M

---2.68M

---2.14M

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。

Tenax Therapeutics Inc 產生了多少營業活動現金流量？



Tenax Therapeutics Inc 2025 財年的營業活動現金流量為 -35.80M，反映其核心業務經營活動所產生的現金。

Tenax Therapeutics Inc 的經營活動現金流同比有何變化？



Tenax Therapeutics Inc 的經營活動現金流同比增長 -141.71%。

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。

Tenax Therapeutics Inc 的籌資活動現金流量有何變化？



Tenax Therapeutics Inc 最近一個季度用於籌資活動的現金為 38.51M。

什麼是自由現金流量？它對 TENX 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。