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Trinity Biotech PLC

TRIB

添加自選

11.670USD

-0.130-1.10%

收盤 08-14 16:00（美東）報價延遲15分鐘

7.52M總市值

虧損本益比TTM

Trinity Biotech PLC

11.670

-0.130-1.10%

財務摘要利潤表資產負債表現金流量表公司收入公司估值風險評估

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財務摘要利潤表資產負債表現金流量表公司收入公司估值風險評估

TRIB 現金流量表

您可以訪問Trinity Biotech PLC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

FY2025Q4

FY2025Q3

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

---1.55M

101.01%59.00K

10.81%-5.82M

51.30%-3.08M

10.09%-4.82M

-249.30%-966.00K

-544.66%-6.52M

-62.02%-6.33M

-17.53%-5.36M

-73.08%647.00K

-165.67%-1.01M

-397.45%-3.91M

-175.03%-4.56M

-77.06%2.40M

-78.08%1.54M

-204.67%-785.00K

304.99%6.08M

285.91%10.48M

51.70%7.03M

223.97%750.00K

-50.40%1.50M

-8066.67%-5.63M

78.03%4.63M

-2.20%-605.00K

286.72%3.03M

91.28%-69.00K

-36.06%2.60M

-152.20%-592.00K

231.78%783.00K

-205.89%-791.00K

-24.42%4.07M

-48.38%1.13M

-85.56%236.00K

-89.88%747.00K

50.57%5.39M

119.48%2.20M

-12.53%1.63M

-19.67%7.38M

-31.29%3.58M

-54.93%1.00M

138.57%1.87M

2031.79%9.19M

52.76%5.21M

-9.75%2.22M

-74.40%783.00K

-92.67%431.00K

-37.42%3.41M

-49.42%2.46M

-18.86%3.06M

--5.88M

--5.45M

--4.87M

--3.77M

持續經營淨收入

---17.48M

-7.90%-5.13M

29.19%-4.76M

-12.84%-6.76M

42.90%-3.32M

45.42%-5.50M

24.86%-6.72M

38.31%-5.99M

52.69%-5.81M

---10.08M

---8.95M

---9.71M

---12.28M

----

持續經營損益

--2.88M

10.37%660.00K

161.14%598.00K

-94.12%664.00K

14.78%691.00K

-123.25%-748.00K

-92.45%229.00K

1348.59%11.30M

-8.79%602.00K

--3.22M

--3.03M

--780.00K

--660.00K

----

其他非現金項目

---975.00K

-348.00%-224.00K

-106.30%-50.00K

376.69%451.00K

-398.11%-316.00K

2.87%3.55M

-82.21%794.00K

-120.27%-163.00K

116.33%106.00K

--3.45M

--4.46M

--804.00K

---649.00K

----

--1.98M

----

--747.00K

----

--9.19M

----

--5.88M

----

營運資金變化

--1.73M

130.00%564.00K

19.21%-1.88M

229.37%1.67M

-57.11%-2.14M

37.52%2.29M

-1620.92%-2.33M

41.63%-1.29M

-8.00%-1.36M

--1.67M

108.61%153.00K

29.73%-2.22M

-169.02%-1.26M

----

30.34%-1.78M

-314.48%-3.15M

231.09%1.83M

127.54%646.00K

-256.41%-2.55M

193.22%1.47M

-164.39%-1.40M

---2.35M

418.55%1.63M

-7.64%-1.58M

80.29%-528.00K

----

-263.58%-512.00K

-299.46%-1.47M

-21.33%-2.68M

--2.12M

-20.36%313.00K

88.65%-367.00K

-251.59%-2.21M

----

336.75%393.00K

-11.29%-3.23M

85.47%-628.00K

----

69.14%-166.00K

32.56%-2.91M

-2.61%-4.32M

----

76.51%-538.00K

-54.28%-4.31M

-65.11%-4.21M

---2.81M

-229.50%-2.29M

-262.73%-2.79M

-40.09%-2.55M

----

---695.00K

---770.00K

---1.82M

-應收款項（增）減

--4.92M

----

208.39%1.05M

----

---966.00K

----

-存貨（增）減

--90.00K

----

-10.72%-971.00K

----

---877.00K

----

-應付款項及應計費用（減）增

--1.39M

----

非持續經營活動現金淨額

經營活動現金淨額

---1.55M

101.01%59.00K

10.81%-5.82M

51.30%-3.08M

10.09%-4.82M

-249.30%-966.00K

-544.66%-6.52M

-62.02%-6.33M

-17.53%-5.36M

-73.08%647.00K

-165.67%-1.01M

-397.45%-3.91M

-175.03%-4.56M

-77.06%2.40M

-78.08%1.54M

-204.67%-785.00K

304.99%6.08M

285.91%10.48M

51.70%7.03M

223.97%750.00K

-50.40%1.50M

-8066.67%-5.63M

78.03%4.63M

-2.20%-605.00K

286.72%3.03M

91.28%-69.00K

-36.06%2.60M

-152.20%-592.00K

231.78%783.00K

-205.89%-791.00K

-24.42%4.07M

-48.38%1.13M

-85.56%236.00K

-89.88%747.00K

50.57%5.39M

119.48%2.20M

-12.53%1.63M

-19.67%7.38M

-31.29%3.58M

-54.93%1.00M

138.57%1.87M

2031.79%9.19M

52.76%5.21M

-9.75%2.22M

-74.40%783.00K

-92.67%431.00K

-37.42%3.41M

-49.42%2.46M

-18.86%3.06M

--5.88M

--5.45M

--4.87M

--3.77M

投資活動現金流量

持續投資活動現金淨額

--804.00K

-45.54%1.47M

335.32%2.70M

461.52%3.17M

132.59%1.46M

-21.64%891.00K

-53.17%620.00K

-68.68%564.00K

-63.32%629.00K

-51.76%1.14M

-33.27%1.32M

-16.39%1.80M

-21.90%1.71M

-30.22%2.36M

4.42%1.98M

-0.42%2.15M

-20.32%2.20M

79.39%3.38M

-49.68%1.90M

-29.77%2.16M

-11.50%2.76M

-63.39%1.88M

-12.35%3.78M

-20.56%3.08M

-23.32%3.11M

14.08%5.14M

15.59%4.31M

21.73%3.88M

11.38%4.06M

19.25%4.51M

-32.91%3.73M

-46.87%3.19M

-32.87%3.65M

144.33%3.78M

29.49%5.55M

-16.94%6.00M

32.04%5.43M

-17.98%-8.53M

-32.76%4.29M

77.09%7.22M

-18.43%4.11M

-183.99%-7.23M

37.47%6.38M

-18.79%4.08M

2.69%5.04M

243.00%8.61M

31.58%4.64M

81.19%5.02M

105.70%4.91M

---6.02M

--3.53M

--2.77M

--2.39M

資本性支出

--815.00K

-45.54%1.47M

335.32%2.70M

461.52%3.17M

132.59%1.46M

-21.64%891.00K

-53.17%620.00K

-68.68%564.00K

-63.32%629.00K

-83.47%1.14M

-33.27%1.32M

-16.39%1.80M

-21.90%1.71M

-2.01%6.88M

4.42%1.98M

-0.42%2.15M

-20.32%2.20M

-27.89%7.02M

-49.68%1.90M

-29.77%2.16M

-11.50%2.76M

-1.30%9.73M

-12.35%3.78M

-20.56%3.08M

-23.32%3.11M

-3.58%9.86M

15.59%4.31M

21.73%3.88M

11.38%4.06M

-38.19%10.23M

-32.91%3.73M

-46.87%3.19M

-32.87%3.65M

--16.55M

29.49%5.55M

-16.94%6.00M

32.04%5.43M

----

-32.76%4.29M

77.09%7.22M

-18.43%4.11M

----

37.47%6.38M

-18.79%4.08M

2.69%5.04M

--18.69M

31.58%4.64M

81.19%5.02M

105.70%4.91M

----

--3.53M

--2.77M

--2.39M

固定資產交易的淨現金流

---11.00K

-94.55%6.00K

-14.06%110.00K

-52.32%72.00K

-75.91%66.00K

-47.37%250.00K

-60.12%128.00K

5.59%151.00K

69.14%274.00K

110.50%475.00K

-83.82%321.00K

-93.36%143.00K

-92.62%162.00K

-25.19%-4.52M

4.42%1.98M

-0.42%2.15M

-20.32%2.20M

53.90%-3.61M

-49.68%1.90M

-29.77%2.16M

-11.50%2.76M

-66.03%-7.83M

-12.35%3.78M

-20.56%3.08M

-23.32%3.11M

17.50%-4.72M

15.59%4.31M

21.73%3.88M

11.38%4.06M

55.20%-5.72M

-32.91%3.73M

-46.87%3.19M

-32.87%3.65M

-49.69%-12.77M

29.49%5.55M

-16.94%6.00M

32.04%5.43M

-17.98%-8.53M

-32.76%4.29M

77.09%7.22M

-18.43%4.11M

28.28%-7.23M

37.47%6.38M

-18.79%4.08M

2.69%5.04M

-67.47%-10.08M

31.58%4.64M

81.19%5.02M

105.70%4.91M

---6.02M

--3.53M

--2.77M

--2.39M

無形資產交易淨現金流

--815.00K

-43.45%1.46M

426.22%2.59M

649.39%3.10M

293.52%1.40M

-3.17%641.00K

-50.95%492.00K

-75.09%413.00K

-77.14%355.00K

-90.38%662.00K

--1.00M

--1.66M

--1.55M

-1.59%6.88M

----

-28.07%6.99M

----

-1.47%9.72M

----

-3.58%9.86M

----

-38.19%10.23M

----

--16.55M

----

--18.69M

----

業務交易的淨現金流

--0.00

100.00%0.00

-51.50%-403.00K

-100.00%0.00

---12.50M

--0.00

---266.00K

--28.43M

----

--0.00

----

--1.20M

---39.22M

-100.00%0.00

100.00%0.00

--0.00

--11.25M

---5.96M

其他投資活動的淨現金流

----

--0.00

----

--0.00

----

100.00%0.00

----

-30.98%-1.11M

----

95.79%-849.00K

--0.00

----

-1.96%-20.16M

----

-1710.99%-19.78M

----

91.33%-1.09M

--1.09M

----

---12.59M

----

非持續投資活動現金淨額

投資活動現金淨額

---804.00K

52.61%-1.47M

-250.11%-3.10M

-111.37%-3.17M

-950.64%-13.96M

21.64%-891.00K

33.08%-886.00K

1647.03%27.86M

22.51%-1.33M

51.76%-1.14M

33.27%-1.32M

16.39%-1.80M

21.90%-1.71M

30.22%-2.36M

-4.42%-1.98M

0.42%-2.15M

20.32%-2.20M

-79.39%-3.38M

49.68%-1.90M

29.77%-2.16M

11.50%-2.76M

63.39%-1.88M

12.35%-3.78M

20.56%-3.08M

23.32%-3.11M

8.49%-5.14M

-15.59%-4.31M

-21.73%-3.88M

-11.38%-4.06M

-21.40%-5.62M

32.91%-3.73M

46.87%-3.19M

32.87%-3.65M

60.21%-4.63M

-29.49%-5.55M

16.94%-6.00M

-32.04%-5.43M

7.27%-11.63M

32.76%-4.29M

-77.09%-7.22M

18.43%-4.11M

-47.63%-12.55M

85.08%-6.38M

18.79%-4.08M

-2.69%-5.04M

-29.38%-8.50M

-1112.53%-42.77M

-159.19%-5.02M

41.16%-4.91M

---6.57M

---3.53M

--8.48M

---8.34M

融資活動現金流量

持續融資活動現金淨額

--6.14M

-81.36%1.20M

1227.67%6.44M

151.08%5.90M

390.13%20.85M

-153.42%-555.00K

16.52%-571.00K

-283.25%-11.54M

143.40%4.25M

86.85%-219.00K

2.29%-684.00K

975.00%6.30M

-1022.01%-9.80M

-815.02%-1.67M

11.39%-700.00K

-119.26%-720.00K

155.89%1.06M

118.49%233.00K

-4.22%-790.00K

593.27%3.74M

-150.92%-1.90M

-1277.57%-1.26M

93.71%-758.00K

---758.00K

-74.65%-758.00K

-92.46%107.00K

-571.99%-12.04M

100.00%0.00

88.72%-434.00K

136.23%1.42M

---1.79M

52.87%-3.82M

-189.90%-3.85M

-291.54%-3.92M

100.00%0.00

-107.33%-8.11M

-19.33%-1.33M

-43.24%2.04M

-4.47%-5.25M

--110.73M

---1.11M

0.78%3.60M

---5.03M

100.00%0.00

----

217.21%3.58M

100.00%0.00

16.55%-4.37M

100.00%0.00

--1.13M

---1.07M

---5.24M

---1.01M

債務發行/償還的淨現金流

--6.14M

276.99%1.20M

-18.74%-678.00K

155.42%5.90M

396.47%21.12M

7.35%-555.00K

16.52%-571.00K

30.13%-10.64M

156.83%4.25M

26.77%-599.00K

2.29%-684.00K

-2015.14%-15.23M

-804.14%-7.49M

6.94%-818.00K

11.39%-700.00K

-119.26%-720.00K

234.56%1.06M

30.24%-879.00K

-4.22%-790.00K

593.27%3.74M

-4.22%-790.00K

-1277.57%-1.26M

93.71%-758.00K

---758.00K

143.85%107.00K

---12.04M

----

---244.00K

----

100.00%0.00

-102.08%-2.30M

----

--2.04M

---156.00K

--110.73M

----

--0.00

----

普通股發行/償還的淨現金流

--0.00

-100.00%0.00

--7.12M

----

---270.00K

----

--380.00K

--0.00

--25.02M

----

--0.00

----

--0.00

100.00%0.00

76.32%-434.00K

59.74%-1.33M

---1.54M

34.11%-3.10M

-38.13%-1.83M

---3.30M

--0.00

---4.70M

---1.33M

----

--0.00

-1.64%3.60M

----

393.90%3.66M

100.00%0.00

---1.25M

---1.07M

---2.02M

---1.01M

現金股利支付

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

1.37%5.10M

----

--5.03M

-100.00%0.00

----

-100.00%0.00

--0.00

35.68%4.37M

----

--1.00K

--0.00

--3.22M

----

其他融資活動的淨現金流額

----

--0.00

100.00%0.00

----

--0.00

74.07%-905.00K

100.00%0.00

--0.00

---3.49M

---2.32M

-176.26%-848.00K

--0.00

100.00%0.00

--1.11M

--0.00

---1.11M

----

-100.00%0.00

100.00%0.00

581.48%2.99M

---249.00K

34.62%-727.00K

---2.01M

---621.00K

--0.00

---1.11M

100.00%0.00

----

---1.11M

101.15%1.00K

----

-103.66%-87.00K

----

--2.37M

----

非持續融資活動現金淨額

融資活動現金淨額

--6.14M

-81.36%1.20M

1227.67%6.44M

151.08%5.90M

390.13%20.85M

-153.42%-555.00K

16.52%-571.00K

-283.25%-11.54M

143.40%4.25M

86.85%-219.00K

2.29%-684.00K

975.00%6.30M

-1022.01%-9.80M

-815.02%-1.67M

11.39%-700.00K

-119.26%-720.00K

155.89%1.06M

118.49%233.00K

-4.22%-790.00K

593.27%3.74M

-150.92%-1.90M

-1277.57%-1.26M

93.71%-758.00K

---758.00K

-74.65%-758.00K

-92.46%107.00K

-571.99%-12.04M

100.00%0.00

88.72%-434.00K

136.23%1.42M

---1.79M

52.87%-3.82M

-189.90%-3.85M

-291.54%-3.92M

100.00%0.00

-107.33%-8.11M

-19.33%-1.33M

-43.24%2.04M

-4.47%-5.25M

--110.73M

---1.11M

0.78%3.60M

---5.03M

100.00%0.00

----

217.21%3.58M

100.00%0.00

16.55%-4.37M

100.00%0.00

--1.13M

---1.07M

---5.24M

---1.01M

現金淨流量

期初現金流

--1.34M

-70.92%1.55M

-62.63%5.32M

39.08%5.78M

-43.89%3.69M

-13.69%6.26M

36.11%14.23M

-58.52%4.15M

-74.61%6.58M

-73.60%7.25M

-63.47%10.45M

-68.98%10.01M

-5.19%25.91M

38.00%27.48M

83.80%28.62M

143.71%32.28M

66.63%27.33M

-20.65%19.91M

-37.70%15.57M

-55.00%13.24M

-45.83%16.40M

-29.68%25.09M

-49.44%24.99M

-45.39%29.43M

-47.44%30.28M

-42.94%35.68M

-22.74%49.43M

-22.84%53.90M

-25.29%57.61M

-26.22%62.53M

-24.66%63.98M

-27.86%69.85M

-24.37%77.11M

-18.73%84.75M

-22.98%84.92M

1585.74%96.83M

1020.12%101.95M

1065.37%104.29M

627.62%110.26M

-66.23%5.74M

-59.21%9.10M

-66.62%8.95M

-77.10%15.15M

-76.73%17.01M

-70.22%22.32M

-64.00%26.81M

-10.11%66.16M

11.60%73.09M

5.43%74.95M

--74.45M

--73.61M

--65.50M

--71.08M

當期現金流變化

--3.80M

91.68%-206.00K

68.91%-2.48M

-104.56%-459.00K

185.98%2.08M

-280.18%-2.57M

-149.05%-7.97M

2184.58%10.07M

84.75%-2.42M

56.81%-676.00K

-179.88%-3.20M

112.05%441.00K

-421.17%-15.90M

-121.10%-1.56M

-126.34%-1.14M

-257.31%-3.66M

256.84%4.95M

185.35%7.42M

4240.00%4.34M

152.35%2.33M

-273.93%-3.16M

-60.87%-8.69M

100.73%100.00K

0.58%-4.44M

77.26%-844.00K

-9.75%-5.40M

-849.38%-13.75M

23.92%-4.47M

48.85%-3.71M

35.59%-4.92M

-756.80%-1.45M

50.68%-5.87M

-41.63%-7.26M

-227.14%-7.64M

97.17%-169.00K

-111.39%-11.91M

-52.64%-5.12M

-1626.80%-2.34M

3.80%-5.97M

5734.12%104.51M

36.77%-3.36M

103.41%153.00K

84.24%-6.20M

73.24%-1.85M

-186.66%-5.31M

-1012.40%-4.49M

-4730.35%-39.36M

-185.50%-6.93M

66.85%-1.85M

--492.00K

--850.00K

--8.11M

---5.59M

利率變動影響

--11.00K

0.00%5.00K

-64.29%5.00K

-227.06%-108.00K

50.00%21.00K

-578.79%-158.00K

107.82%14.00K

155.56%85.00K

-92.31%14.00K

-40.00%33.00K

---179.00K

---153.00K

--182.00K

-36.05%55.00K

----

-2.27%86.00K

----

129.73%88.00K

----

-516.90%-296.00K

----

-55.06%71.00K

----

224.41%158.00K

----

-39.56%-127.00K

----

-2375.00%-91.00K

----

-92.59%4.00K

----

--54.00K

----

期末現金流

--5.14M

-52.78%1.34M

-54.64%2.84M

-62.63%5.32M

39.08%5.78M

-43.89%3.69M

-13.69%6.26M

36.11%14.23M

-58.52%4.15M

-74.61%6.58M

-73.60%7.25M

-63.47%10.45M

-68.98%10.01M

-5.19%25.91M

38.00%27.48M

83.80%28.62M

143.71%32.28M

66.63%27.33M

-20.65%19.91M

-37.70%15.57M

-55.00%13.24M

-45.83%16.40M

-29.68%25.09M

-49.44%24.99M

-45.39%29.43M

-47.44%30.28M

-42.94%35.68M

-22.74%49.43M

-22.84%53.90M

-25.29%57.61M

-26.22%62.53M

-24.66%63.98M

-27.86%69.85M

-24.37%77.11M

-18.73%84.75M

-22.98%84.92M

1585.45%96.83M

1020.12%101.95M

1065.37%104.29M

627.62%110.26M

-66.22%5.75M

-59.21%9.10M

-66.62%8.95M

-77.10%15.15M

-76.73%17.01M

-70.22%22.32M

-64.00%26.81M

-10.11%66.16M

11.60%73.09M

--74.95M

--74.45M

--73.61M

--65.50M

自由現金流

---2.37M

83.44%-1.41M

-19.23%-8.52M

9.33%-6.25M

-4.89%-6.29M

-278.98%-1.86M

-205.82%-7.14M

-20.77%-6.89M

4.55%-5.99M

89.05%-490.00K

-427.31%-2.34M

-94.15%-5.71M

-261.54%-6.28M

-229.51%-4.48M

-108.64%-443.00K

-108.00%-2.94M

409.97%3.89M

122.49%3.46M

497.90%5.13M

61.66%-1.41M

-1358.14%-1.25M

-54.75%-15.37M

150.32%858.00K

17.54%-3.69M

97.38%-86.00K

9.87%-9.93M

-595.64%-1.71M

-117.89%-4.47M

3.87%-3.28M

30.26%-11.02M

303.55%344.00K

46.00%-2.05M

10.19%-3.41M

-314.08%-15.80M

76.30%-169.00K

38.91%-3.80M

-69.13%-3.80M

-19.67%7.38M

39.27%-713.00K

-235.15%-6.22M

47.29%-2.25M

150.33%9.19M

4.79%-1.17M

27.48%-1.85M

-129.97%-4.26M

-410.48%-18.26M

-164.25%-1.23M

-222.04%-2.56M

-234.01%-1.85M

--5.88M

--1.92M

--2.10M

--1.38M

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。

Trinity Biotech PLC 產生了多少營業活動現金流量？



Trinity Biotech PLC 2025 財年的營業活動現金流量為 -6.24M，反映其核心業務經營活動所產生的現金。

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。

Trinity Biotech PLC 的資本支出是多少？



Trinity Biotech PLC 最近一個季度的資本支出為 6.22M。

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。

Trinity Biotech PLC 的籌資活動現金流量有何變化？



Trinity Biotech PLC 最近一個季度用於籌資活動的現金為 12.36M。

什麼是自由現金流量？它對 TRIB 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。