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Transmedics Group Inc

TMDX

添加自選

72.260USD

+1.130+1.59%

收盤 07-24 16:00（美東）報價延遲15分鐘

2.50B總市值

14.31本益比TTM

Transmedics Group Inc

72.260

+1.130+1.59%

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

TMDX 現金流量表

您可以訪問Transmedics Group 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

FY2018Q2

FY2018Q1

FY2017Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

959.30%24.53M

75.52%34.51M

914.63%69.57M

256.21%91.61M

16.89%-2.85M

136.79%19.66M

199.84%6.86M

543.18%25.72M

60.34%-3.44M

305.80%8.30M

51.91%-6.87M

36.19%-5.80M

52.94%-8.66M

39.31%-4.04M

-52.75%-14.28M

-64.27%-9.09M

-151.11%-18.41M

6.86%-6.65M

-45.82%-9.35M

35.17%-5.54M

10.35%-7.33M

1.73%-7.14M

-14.56%-6.41M

29.77%-8.54M

-12.52%-8.18M

-18.69%-7.26M

---5.60M

-62.79%-12.16M

-14.77%-7.27M

-15.80%-6.12M

---7.47M

---6.33M

---5.29M

持續經營淨收入

-71.52%7.32M

1436.87%105.38M

476.83%24.32M

186.26%34.91M

110.56%25.68M

70.11%6.86M

116.58%4.22M

1318.18%12.19M

562.71%12.20M

159.99%4.03M

-242.34%-25.42M

91.31%-1.00M

75.04%-2.64M

46.95%-6.72M

42.71%-7.43M

-8.01%-11.52M

-33.41%-10.56M

-100.73%-12.67M

-154.76%-12.96M

-25.55%-10.67M

10.56%-7.92M

31.23%-6.31M

38.55%-5.09M

7.59%-8.50M

-28.38%-8.85M

-20.20%-9.18M

---8.28M

-50.37%-9.20M

-40.69%-6.89M

-64.26%-7.63M

---6.12M

---4.90M

---4.65M

持續經營損益

93.32%11.86M

31.48%7.47M

32.30%6.85M

46.36%6.73M

42.65%6.14M

57.56%5.68M

173.48%5.18M

230.39%4.60M

234.27%4.30M

180.54%3.60M

112.46%1.89M

75.09%1.39M

153.85%1.29M

175.75%1.28M

95.82%891.00K

76.27%795.00K

13.93%507.00K

8.37%466.00K

13.18%455.00K

20.59%451.00K

19.95%445.00K

20.79%430.00K

21.08%402.00K

29.41%374.00K

51.43%371.00K

62.56%356.00K

--332.00K

69.01%289.00K

47.59%245.00K

29.59%219.00K

--171.00K

--166.00K

--169.00K

遞延稅費

--1.07M

---83.54M

----

---120.00K

---1.54M

----

其他非現金項目

1207.07%1.10M

-68.44%444.00K

2035.71%542.00K

-214.24%-377.00K

-119.04%-99.00K

1057.14%1.41M

-100.10%-28.00K

50.68%330.00K

862.96%520.00K

64.92%-147.00K

1795.29%27.79M

-80.70%219.00K

-91.29%54.00K

-128.88%-419.00K

152.32%1.47M

450.97%1.14M

-29.14%620.00K

784.43%1.45M

524.09%581.00K

227.95%206.00K

1007.59%875.00K

18.77%-212.00K

-148.93%-137.00K

-137.44%-161.00K

169.91%79.00K

-192.55%-261.00K

--280.00K

-35.63%430.00K

-8.65%-113.00K

612.73%282.00K

--668.00K

---104.00K

---55.00K

營運資金變化

74.43%-11.35M

8.44%-5.34M

348.30%27.93M

22603.39%40.19M

-58.03%-44.40M

-4.91%-5.83M

27.60%-11.25M

101.49%177.00K

-146.61%-28.10M

-318.60%-5.56M

-28.88%-15.54M

-505.62%-11.86M

0.22%-11.39M

-167.10%-1.33M

-2686.91%-12.05M

-177.30%-1.96M

-478.13%-11.42M

205.55%1.98M

119.26%466.00K

350.30%2.53M

-600.35%-1.98M

-232.70%-1.88M

-246.16%-2.42M

74.82%-1.01M

58.22%-282.00K

56.83%1.41M

--1.66M

-81.44%-4.02M

57.25%-675.00K

212.91%901.00K

---2.21M

---1.58M

---798.00K

-應收款項（增）減

85.23%-6.52M

54.32%-3.58M

373.82%24.15M

4856.14%37.52M

-139.77%-44.13M

-178.15%-7.84M

20.80%-8.82M

108.51%757.00K

-67.92%-18.41M

47.71%-2.82M

-21.61%-11.13M

-570.69%-8.90M

-88.87%-10.96M

-197.85%-5.39M

-538.09%-9.16M

-216.10%-1.33M

-895.54%-5.80M

-162.32%-1.81M

225.68%2.09M

-33.27%1.14M

-238.15%-583.00K

-914.71%-690.00K

-385.25%-1.66M

188.53%1.71M

124.17%422.00K

-114.59%-68.00K

--583.00K

-141.27%-1.94M

-71.01%-1.75M

166.29%466.00K

---802.00K

---1.02M

--175.00K

-存貨（增）減

-294.51%-3.90M

-257.87%-6.53M

-51.43%-6.90M

260.16%3.71M

135.69%2.00M

158.57%4.14M

54.66%-4.56M

68.47%-2.32M

-54.93%-5.61M

-265.96%-7.06M

-417.88%-10.05M

-499.35%-7.35M

-23.82%-3.62M

-107.53%-1.93M

6.23%-1.94M

18.90%-1.23M

-667.98%-2.93M

-241.55%-930.00K

-109.51%-2.07M

-29.54%-1.51M

-58.09%-381.00K

174.41%657.00K

-8133.33%-988.00K

-54.09%-1.17M

90.24%-241.00K

-842.02%-883.00K

---12.00K

10.82%-758.00K

-109.51%-2.47M

110.51%119.00K

---850.00K

---1.18M

---1.13M

-預付費用（增）減

1.71%1.96M

640.82%1.06M

-107.09%-5.90M

48.39%-847.00K

222.34%1.93M

-384.06%-196.00K

-6.11%-2.85M

-217.30%-1.64M

-78.28%-1.58M

-97.37%69.00K

-354.50%-2.69M

212.73%1.40M

-1104.55%-884.00K

248.89%2.62M

676.50%1.05M

-312.29%-1.24M

109.69%88.00K

-5230.30%-1.76M

55.58%-183.00K

-47.55%-301.00K

-656.67%-908.00K

-105.85%-33.00K

28.10%-412.00K

-29.11%-204.00K

-128.78%-120.00K

148.12%564.00K

---573.00K

-285.88%-158.00K

391.61%417.00K

-768.15%-1.17M

--85.00K

---143.00K

---135.00K

-其他流動資產變化

---155.00K

73.47%-13.00K

92.11%-6.00K

---4.00K

----

---49.00K

---76.00K

--0.00

55.56%-24.00K

--0.00

---54.00K

----

-100.00%0.00

----

--1.00K

-其他流動負債變化

-87.88%40.00K

7.21%-399.00K

137.35%1.74M

14.71%-522.00K

205.56%330.00K

36.95%-430.00K

-4.44%731.00K

---612.00K

--108.00K

---682.00K

--765.00K

----

100.00%0.00

-100.00%0.00

86.60%-141.00K

-104.36%-25.00K

-98.84%14.00K

-39.31%159.00K

-1095.45%-1.05M

717.20%574.00K

541.24%1.21M

973.33%262.00K

-331.58%-88.00K

---93.00K

-138.26%-274.00K

65.12%-30.00K

177.55%38.00K

---115.00K

---86.00K

---49.00K

非持續經營活動現金淨額

經營活動現金淨額

959.30%24.53M

75.52%34.51M

914.63%69.57M

256.21%91.61M

16.89%-2.85M

136.79%19.66M

199.84%6.86M

543.18%25.72M

60.34%-3.44M

305.80%8.30M

51.91%-6.87M

36.19%-5.80M

52.94%-8.66M

39.31%-4.04M

-52.75%-14.28M

-64.27%-9.09M

-151.11%-18.41M

6.86%-6.65M

-45.82%-9.35M

35.17%-5.54M

10.35%-7.33M

1.73%-7.14M

-14.56%-6.41M

29.77%-8.54M

-12.52%-8.18M

-18.69%-7.26M

---5.60M

-62.79%-12.16M

-14.77%-7.27M

-15.80%-6.12M

---7.47M

---6.33M

---5.29M

投資活動現金流量

持續投資活動現金淨額

35.58%36.66M

14.02%15.51M

-84.18%7.62M

-61.81%9.07M

-38.79%27.04M

-67.46%13.61M

-55.25%48.20M

1621.96%23.76M

4665.05%44.17M

1412.95%41.82M

3576.52%107.72M

-67.61%1.38M

-52.53%927.00K

-13.03%2.76M

4208.82%2.93M

1583.79%4.26M

9665.00%1.95M

158800.00%3.18M

21.43%68.00K

110.83%253.00K

-92.78%20.00K

--2.00K

69.70%56.00K

-18.92%120.00K

9133.33%277.00K

----

--33.00K

--148.00K

-92.50%3.00K

12.61%134.00K

--0.00

--40.00K

--119.00K

資本性支出

35.58%36.66M

14.02%15.51M

-84.18%7.62M

-61.81%9.07M

-38.79%27.04M

-67.46%13.61M

-55.25%48.20M

1621.96%23.76M

4665.05%44.17M

1412.95%41.82M

3576.52%107.72M

-67.61%1.38M

-52.53%927.00K

-13.03%2.76M

4208.82%2.93M

1583.79%4.26M

9665.00%1.95M

158800.00%3.18M

21.43%68.00K

110.83%253.00K

-92.78%20.00K

--2.00K

69.70%56.00K

-18.92%120.00K

9133.33%277.00K

----

--33.00K

--148.00K

-92.50%3.00K

12.61%134.00K

--0.00

--40.00K

--119.00K

固定資產交易的淨現金流

35.58%36.66M

14.02%15.51M

-84.18%7.62M

-61.81%9.07M

-38.79%27.04M

-67.46%13.61M

-55.25%48.20M

1621.96%23.76M

4665.05%44.17M

1412.95%41.82M

3576.52%107.72M

-67.61%1.38M

-52.53%927.00K

-13.03%2.76M

4208.82%2.93M

1583.79%4.26M

9665.00%1.95M

158800.00%3.18M

21.43%68.00K

110.83%253.00K

-92.78%20.00K

--2.00K

69.70%56.00K

-18.92%120.00K

9133.33%277.00K

----

--33.00K

--148.00K

-92.50%3.00K

12.61%134.00K

--0.00

--40.00K

--119.00K

業務交易的淨現金流

----

--0.00

102.96%441.00K

----

--0.00

---14.89M

----

投資產品交易的淨現金流

----

--0.00

-100.00%0.00

341.65%27.68M

547.65%26.27M

34.17%12.47M

33.22%13.17M

126.76%6.27M

109.99%4.06M

-28.48%9.29M

34.67%9.89M

-25.01%-23.42M

17.04%-40.60M

--12.99M

--7.34M

---18.73M

-801.72%-48.95M

-100.00%0.00

--6.97M

--5.00M

--5.97M

其他投資活動的淨現金流

----

--0.00

----

--0.00

---27.21M

----

--19.00K

----

非持續投資活動現金淨額

投資活動現金淨額

-35.58%-36.66M

-14.02%-15.51M

84.04%-7.62M

61.81%-9.07M

38.79%-27.04M

67.46%-13.61M

68.12%-47.76M

-1621.96%-23.76M

-4665.05%-44.17M

-1412.95%-41.82M

-705.41%-149.83M

-106.27%-1.38M

-108.82%-927.00K

-127.66%-2.76M

299.23%24.75M

478.73%22.02M

13.40%10.51M

1.09%9.99M

126.41%6.20M

109.34%3.80M

-27.08%9.27M

34.29%9.88M

-25.09%-23.47M

17.05%-40.72M

423933.33%12.71M

5592.54%7.36M

---18.77M

-803.84%-49.09M

-100.06%-3.00K

-102.29%-134.00K

--6.97M

--4.96M

--5.85M

融資活動現金流量

持續融資活動現金淨額

24.24%3.76M

161.30%3.10M

-53.69%3.64M

-33.38%7.09M

-4.93%3.03M

28.35%1.19M

416.22%7.86M

-97.30%10.64M

-19.53%3.19M

-69.85%924.00K

-99.07%1.52M

166150.21%394.01M

877.28%3.96M

6711.11%3.06M

29650.00%164.22M

11.27%237.00K

-30.53%405.00K

36.36%45.00K

408.38%552.00K

-99.72%213.00K

283.55%583.00K

113.41%33.00K

92.63%-179.00K

-21.39%75.54M

121.81%152.00K

89.21%-246.00K

---2.43M

280.40%96.09M

20.80%-697.00K

-114100.00%-2.28M

--25.26M

---880.00K

--2.00K

債務發行/償還的淨現金流

----

--0.00

----

--0.00

-100.00%0.00

--393.31M

----

--0.00

--22.46M

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--25.25M

---892.00K

--0.00

普通股發行/償還的淨現金流

31.26%1.69M

--0.00

37.95%1.96M

--0.00

101.57%1.29M

--0.00

149.21%1.42M

--0.00

66.15%638.00K

100.00%0.00

-99.59%571.00K

--0.00

89.16%384.00K

---160.00K

67361.54%140.32M

--0.00

-3.79%203.00K

--0.00

30.00%208.00K

-100.00%0.00

7.11%211.00K

-100.00%0.00

63.27%160.00K

-22.29%75.67M

2362.50%197.00K

9300.00%94.00K

--98.00K

1081777.78%97.37M

-33.33%8.00K

-50.00%1.00K

--9.00K

--12.00K

--2.00K

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

職工行使股票期權收到的現金

26.98%2.21M

161.30%3.10M

-71.80%1.82M

-33.38%7.09M

-31.61%1.74M

28.35%1.19M

576.37%6.44M

1409.36%10.64M

-28.74%2.55M

-66.85%924.00K

-33.93%952.00K

197.47%705.00K

1669.31%3.57M

6093.33%2.79M

318.90%1.44M

11.27%237.00K

-45.70%202.00K

36.36%45.00K

1174.07%344.00K

131.52%213.00K

396.00%372.00K

--33.00K

--27.00K

--92.00K

--75.00K

----

發行認股權證所得款項

----

--438.00K

----

其他融資活動的淨現金流額

---138.00K

--0.00

---138.00K

----

--0.00

----

100.00%0.00

85.51%-366.00K

82.82%-219.00K

82.98%-120.00K

85.09%-340.00K

---2.53M

---1.27M

---705.00K

---2.28M

--0.00

非持續融資活動現金淨額

融資活動現金淨額

24.24%3.76M

161.30%3.10M

-53.69%3.64M

-33.38%7.09M

-4.93%3.03M

28.35%1.19M

416.22%7.86M

-97.30%10.64M

-19.53%3.19M

-69.85%924.00K

-99.07%1.52M

166150.21%394.01M

877.28%3.96M

6711.11%3.06M

29650.00%164.22M

11.27%237.00K

-30.53%405.00K

36.36%45.00K

408.38%552.00K

-99.72%213.00K

283.55%583.00K

113.41%33.00K

92.63%-179.00K

-21.39%75.54M

121.81%152.00K

89.21%-246.00K

---2.43M

280.40%96.09M

20.80%-697.00K

-114100.00%-2.28M

--25.26M

---880.00K

--2.00K

現金淨流量

期初現金流

45.00%488.87M

41.16%466.67M

10.41%401.07M

-11.43%310.64M

-14.71%337.15M

-22.69%330.59M

-37.69%363.25M

78.82%350.72M

96.01%395.31M

108.63%427.61M

1787.46%582.96M

966.07%196.13M

673.32%201.68M

791.33%204.96M

19.65%30.89M

-32.43%18.40M

3.98%26.08M

5.01%23.00M

-50.02%25.81M

7.88%27.23M

21.80%25.08M

4.74%21.90M

8.19%51.65M

98.49%25.24M

-0.72%20.59M

-28.86%20.91M

--47.74M

23.46%12.71M

66.78%20.74M

147.60%29.39M

--10.30M

--12.44M

--11.87M

當期現金流變化

67.22%-8.69M

238.50%22.19M

300.87%65.60M

621.49%90.43M

40.56%-26.51M

120.30%6.56M

78.98%-32.66M

-96.76%12.53M

-702.50%-44.59M

-884.70%-32.30M

-189.24%-155.35M

2997.41%386.83M

27.67%-5.56M

-206.32%-3.28M

6275.10%174.08M

983.86%12.49M

-458.01%-7.68M

-3.11%3.08M

90.53%-2.82M

-105.35%-1.41M

-53.81%2.15M

1110.79%3.18M

-10.88%-29.75M

-24.59%26.41M

157.89%4.65M

96.36%-315.00K

---26.84M

42.16%35.03M

-275.57%-8.03M

-1628.09%-8.65M

--24.64M

---2.14M

--566.00K

利率變動影響

-191.34%-327.00K

113.68%94.00K

-97.67%9.00K

1404.84%809.00K

306.94%358.00K

-335.27%-687.00K

318.08%386.00K

-1340.00%-62.00K

-336.99%-173.00K

-35.68%292.00K

70.98%-177.00K

100.75%5.00K

137.24%73.00K

249.34%454.00K

-177.27%-610.00K

-731.13%-669.00K

48.28%-196.00K

-175.06%-304.00K

-171.20%-220.00K

-20.90%106.00K

-742.22%-379.00K

345.45%405.00K

786.67%309.00K

-27.57%134.00K

25.00%-45.00K

-43.48%-165.00K

---45.00K

245.67%185.00K

-152.63%-60.00K

-2775.00%-115.00K

---127.00K

--114.00K

---4.00K

期末現金流

54.58%480.18M

45.00%488.87M

41.16%466.67M

10.41%401.07M

-11.43%310.64M

-14.71%337.15M

-22.69%330.59M

-37.69%363.25M

78.82%350.72M

96.01%395.31M

108.63%427.61M

1787.46%582.96M

966.07%196.13M

673.32%201.68M

791.33%204.96M

19.65%30.89M

-32.43%18.40M

3.98%26.08M

5.01%23.00M

-50.02%25.81M

7.88%27.23M

21.80%25.08M

4.74%21.90M

8.19%51.65M

98.49%25.24M

-0.72%20.59M

--20.91M

36.64%47.74M

23.46%12.71M

66.78%20.74M

--34.94M

--10.30M

--12.44M

自由現金流

59.44%-12.12M

213.67%19.00M

249.83%61.95M

4121.69%82.53M

37.21%-29.89M

118.07%6.06M

63.92%-41.35M

127.22%1.96M

-396.53%-47.61M

-392.93%-33.51M

-565.76%-114.59M

46.21%-7.18M

52.91%-9.59M

30.81%-6.80M

-82.76%-17.21M

-130.68%-13.35M

-176.99%-20.36M

-37.62%-9.83M

-45.61%-9.42M

33.14%-5.79M

13.05%-7.35M

1.71%-7.14M

-14.88%-6.47M

29.64%-8.66M

-16.29%-8.45M

-16.15%-7.26M

---5.63M

-64.77%-12.31M

-14.10%-7.27M

-15.73%-6.25M

---7.47M

---6.37M

---5.40M

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。

Transmedics Group Inc 產生了多少營業活動現金流量？



Transmedics Group Inc 2025 財年的營業活動現金流量為 192.84M，反映其核心業務經營活動所產生的現金。

Transmedics Group Inc 的經營活動現金流同比有何變化？



Transmedics Group Inc 的經營活動現金流同比增長 295.14%。

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。

Transmedics Group Inc 的資本支出是多少？



Transmedics Group Inc 最近一個季度的資本支出為 59.25M。

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。

Transmedics Group Inc 的籌資活動現金流量有何變化？



Transmedics Group Inc 最近一個季度用於籌資活動的現金為 16.86M。

什麼是自由現金流量？它對 TMDX 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。

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



Transmedics Group Inc 最近一個季度的自由現金流量為 133.59M，較去年同期變動 265.04%。