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Veru Inc

VERU

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2.700USD

-0.030-1.10%

交易中（美東）報價延遲15分鐘

46.04M總市值

虧損本益比TTM

Veru Inc

2.700

-0.030-1.10%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

VERU 現金流量表

您可以訪問Veru 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

FY2026Q3

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

0.27%-5.47M

-15.23%-8.91M

45.56%-6.17M

-25.77%-5.49M

2.90%-5.48M

-36.93%-7.74M

-88.24%-11.33M

54.00%-4.37M

69.37%-5.65M

77.89%-5.65M

82.57%-6.02M

54.53%-9.49M

-31.45%-18.43M

-547.52%-25.56M

-298.88%-34.53M

-2488.88%-20.88M

-9.25%-14.02M

-52.41%-3.95M

-1413.30%-8.66M

-136.42%-806.47K

-484.43%-12.83M

-7.14%-2.59M

126.26%659.24K

64.28%-341.11K

732.74%3.34M

3.17%-2.42M

-66.65%-2.51M

66.07%-955.00K

88.40%-527.63K

44.28%-2.50M

-607.81%-1.51M

-587.51%-2.81M

-410.35%-4.55M

-101.25%-4.48M

-74.56%296.66K

170.19%577.42K

248.94%1.47M

-152.82%-2.23M

370.38%1.17M

-155.25%-822.65K

301.53%419.97K

45.28%-880.45K

64.66%-431.23K

-31.84%1.49M

-166.11%-208.39K

-10094.89%-1.61M

-203.26%-1.22M

326.68%2.18M

-95.94%315.20K

-100.40%-15.78K

16.15%1.18M

-172.81%-963.62K

95.09%7.76M

24.65%3.97M

-45.41%1.02M

--1.32M

--3.98M

--3.19M

--1.86M

持續經營淨收入

4.70%-6.99M

65.31%-2.74M

40.39%-5.33M

117.04%1.45M

33.15%-7.33M

21.19%-7.90M

-8.09%-8.95M

21.43%-8.53M

-64.69%-10.97M

74.16%-10.03M

77.54%-8.28M

73.70%-10.86M

69.99%-6.66M

-173.62%-38.79M

-477.46%-36.84M

-861.40%-41.29M

-724.24%-22.20M

-398.17%-14.18M

-137.03%-6.38M

63.71%-4.29M

10.99%-2.69M

-251.14%-2.85M

621.25%17.23M

-286.63%-11.83M

-9.06%-3.03M

79.91%-810.51K

-53.81%-3.31M

61.36%-3.06M

65.02%-2.77M

-5.29%-4.03M

49.52%-2.15M

-195.58%-7.92M

-904.00%-7.93M

-115.64%-3.83M

-211.61%-4.26M

-53.02%-2.68M

-238.51%-789.89K

-5169.60%-1.78M

-191.67%-1.37M

-349.22%-1.75M

-51.30%570.26K

-97.90%35.05K

85.16%1.49M

224.10%702.57K

0.99%1.17M

344.59%1.67M

-45.04%804.92K

-108.59%-566.12K

59.51%1.16M

-89.26%375.08K

-58.55%1.46M

-19.49%6.59M

-71.49%726.91K

83.34%3.49M

32.85%3.53M

--8.19M

--2.55M

--1.90M

--2.66M

持續經營損益

-3.88%28.19K

-56.54%28.19K

-56.14%28.57K

-54.95%29.33K

-55.42%29.33K

-10.06%64.87K

-7.18%65.14K

-8.11%65.10K

-98.34%65.80K

14.10%72.13K

12.40%70.18K

24.58%70.85K

8326.56%3.97M

46.24%63.22K

53.48%62.44K

44.66%56.87K

18.78%47.06K

-52.90%43.23K

-99.71%40.68K

-65.75%39.31K

-65.78%39.62K

-21.30%91.78K

12434.57%14.22M

-3.56%114.76K

-2.83%115.77K

-2.70%116.62K

-0.24%113.41K

5.78%119.00K

5.60%119.15K

6.03%119.86K

6.34%113.68K

-13.36%112.50K

-12.03%112.83K

-2.56%113.05K

12.24%106.90K

28.62%129.84K

14.23%128.25K

1.40%116.01K

-21.76%95.24K

-16.67%100.95K

-9.05%112.28K

-10.58%114.41K

-24.00%121.72K

-14.86%121.15K

-13.76%123.44K

-11.00%127.94K

16.09%160.16K

-1.28%142.29K

-0.11%143.15K

9.81%143.75K

15.26%137.95K

23.92%144.13K

26.80%143.31K

16.45%130.91K

--119.69K

--116.31K

--113.02K

--112.42K

遞延稅費

--0.00

100.00%0.00

-100.00%-1.00

-100.00%0.00

97.64%-1.92K

-64.36%139.25K

666.38%156.44K

286.93%152.78K

21.70%-81.29K

583.12%390.67K

-299.40%-27.62K

7.39%-81.73K

-211.13%-103.82K

108.71%57.19K

100.47%13.85K

-1241.48%-88.26K

149.11%93.42K

37.90%-656.27K

-396825.20%-2.94M

85.80%-6.58K

124.57%37.50K

-130.50%-1.06M

117.27%742.00

-97.72%-46.33K

-416.99%-152.61K

-111.47%-458.48K

-100.33%-4.30K

98.27%-23.43K

101.46%48.14K

1604.55%4.00M

345.29%1.29M

-55.33%-1.36M

-457.33%-3.30M

-120.99%-265.67K

-552.37%-524.50K

-1093.07%-873.33K

-179.25%-591.57K

2890.03%1.27M

-14.31%115.94K

-106.21%-73.20K

31.01%746.45K

-64.28%42.33K

-70.76%135.31K

171.62%1.18M

21001.25%569.77K

102.26%118.51K

17225.94%462.74K

109648.23%433.81K

-91.57%-2.73K

-7.38%-5.25M

66.35%-2.70K

-105.83%-396.00

-326.95%-1.42K

---4.89M

---8.03K

--6.79K

--627.00

其他非現金項目

-19.86%137.16K

-3.78%134.57K

101.55%132.09K

-81.00%129.66K

-73.58%171.16K

-85.72%139.87K

-4114.09%-8.50M

290.72%682.56K

251.88%647.97K

-77.17%979.57K

11.98%211.71K

-10.64%174.69K

-21.91%184.15K

2155.11%4.29M

293.48%189.05K

-61.52%195.50K

2.77%235.82K

49.14%190.27K

-52.38%48.05K

421.30%508.05K

170.29%229.45K

-17.85%127.58K

-55.76%100.90K

-10.68%97.46K

--84.89K

--155.30K

--228.07K

26.83%109.11K

-100.00%0.00

--0.00

----

-75.08%86.03K

--227.21K

--0.00

593.30%3.76M

4099.76%345.18K

--0.00

--542.93K

---8.63K

----

1073.11%94.29K

0.00%-6.21K

-105.89%-9.69K

0.00%-6.21K

3.90%-6.21K

--164.53K

---6.21K

---6.46K

營運資金變化

190.30%1.32M

-89.92%-2.46M

45.73%-1.87M

-63.37%163.18K

-62.98%456.06K

-94.29%-1.29M

-337.70%-3.45M

118.95%445.53K

111.67%1.23M

-135.94%-665.71K

80.75%-789.28K

-112.03%-2.35M

-298.98%-10.55M

-70.23%1.85M

16.82%-4.10M

1443.46%19.55M

167.61%5.30M

845.56%6.22M

-3907.88%-4.93M

134.03%1.27M

-289.49%-7.84M

74.05%-834.56K

108.36%129.42K

-3796.76%-3.72M

544.33%4.14M

-193.95%-3.22M

-52.19%-1.55M

-124.86%-95.52K

251.28%642.45K

-471.67%-1.09M

-126.96%-1.02M

-86.17%384.27K

-116.72%-424.67K

-200.42%-191.40K

75.98%3.77M

596.65%2.78M

631.23%2.54M

117.56%190.60K

173.75%2.14M

-182.82%-559.32K

73.42%-477.98K

77.19%-1.09M

0.69%-2.91M

-68.37%675.34K

-8.63%-1.80M

-309.54%-4.76M

-370.45%-2.93M

182.71%2.14M

-124.63%-1.66M

-773.72%-1.16M

78.25%-621.94K

-5.91%-2.58M

504.32%6.72M

-81.77%172.48K

-152.87%-2.86M

---2.44M

--1.11M

--946.11K

---1.13M

-應收款項（增）減

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-130.95%-657.25K

-502.21%-2.32M

230.37%1.14M

90.54%-402.39K

430.12%2.12M

-89.46%576.37K

-429.68%-876.91K

-185.62%-4.25M

-44.72%400.58K

1242.27%5.47M

94.76%-165.56K

-50.06%-1.49M

-32.36%724.68K

-69.59%-478.68K

-255.66%-3.16M

16.92%-992.36K

266.69%1.07M

49.64%-282.26K

375.79%2.03M

22.45%-1.19M

-143.27%-642.76K

-23.51%-560.44K

20.52%-736.67K

-5565.94%-1.54M

-53.96%1.49M

-120.58%-453.74K

-159.78%-926.81K

-97.39%28.18K

34.95%3.23M

148.73%2.20M

--1.55M

--1.08M

--2.39M

---4.52M

----

---619.75K

----

-存貨（增）減

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

528.08%863.93K

352.41%497.40K

-843.10%-624.75K

49.77%1.32M

-73.08%-201.81K

78.35%-197.06K

106.17%84.07K

155.62%878.22K

-116.08%-116.60K

-194.51%-910.33K

-290.30%-1.36M

-35.88%-1.58M

2392.99%725.16K

163.10%963.25K

-12.99%716.03K

22.43%-1.16M

102.64%29.09K

-197.40%-1.53M

526.19%822.95K

-354.55%-1.50M

-162.81%-1.10M

-296.66%-513.29K

-120.65%-193.09K

36.87%-329.57K

-39.92%-418.52K

175.06%261.00K

511.78%935.17K

-3165.69%-522.02K

-368.49%-299.11K

52.93%-347.73K

---227.10K

---15.98K

--111.40K

---738.83K

----

---561.63K

----

-預付費用（增）減

1137.73%1.15M

-283.63%-310.55K

-59.44%-814.82K

-56.07%646.25K

36.87%93.25K

-74.50%169.12K

61.87%-511.04K

-63.49%1.47M

-94.76%68.13K

-88.08%663.12K

-23.60%-1.34M

2538.36%4.03M

442.58%1.30M

102.53%5.56M

73.59%-1.08M

-84.21%152.72K

94.71%-379.62K

550.84%2.75M

-124.92%-4.11M

54.33%967.02K

-849.25%-7.18M

19.10%-609.45K

-772.69%-1.83M

198.56%626.57K

19011.47%957.68K

-4997.05%-753.29K

-255.68%-209.18K

-420.48%-635.73K

101.56%5.01K

-43.11%-14.78K

-186.02%-58.81K

51.89%198.37K

-63.33%-321.98K

-109.18%-10.33K

190.70%68.37K

268.04%130.60K

---197.14K

--112.53K

---75.38K

---77.72K

----

---151.66K

----

-其他流動資產變化

----

--18.86K

----

--78.44K

----

-其他流動負債變化

----

100.00%0.00

71.27%-33.80K

-525.92%-153.36K

-535.30%-218.24K

-111.55%-111.39K

---117.65K

---24.50K

--50.13K

--964.38K

----

非持續經營活動現金淨額

經營活動現金淨額

0.27%-5.47M

-15.23%-8.91M

45.56%-6.17M

-25.77%-5.49M

2.90%-5.48M

-36.93%-7.74M

-88.24%-11.33M

54.00%-4.37M

69.37%-5.65M

77.89%-5.65M

82.57%-6.02M

54.53%-9.49M

-31.45%-18.43M

-547.52%-25.56M

-298.88%-34.53M

-2488.88%-20.88M

-9.25%-14.02M

-52.41%-3.95M

-1413.30%-8.66M

-136.42%-806.47K

-484.43%-12.83M

-7.14%-2.59M

126.26%659.24K

64.28%-341.11K

732.74%3.34M

3.17%-2.42M

-66.65%-2.51M

66.07%-955.00K

88.40%-527.63K

44.28%-2.50M

-607.81%-1.51M

-587.51%-2.81M

-410.35%-4.55M

-101.25%-4.48M

-74.56%296.66K

170.19%577.42K

248.94%1.47M

-152.82%-2.23M

370.38%1.17M

-155.25%-822.65K

301.53%419.97K

45.28%-880.45K

64.66%-431.23K

-31.84%1.49M

-166.11%-208.39K

-10094.89%-1.61M

-203.26%-1.22M

326.68%2.18M

-95.94%315.20K

-100.40%-15.78K

16.15%1.18M

-172.81%-963.62K

95.09%7.76M

24.65%3.97M

-45.41%1.02M

--1.32M

--3.98M

--3.19M

--1.86M

投資活動現金流量

持續投資活動現金淨額

100.00%0.00

-4558.67%-6.13M

-775.23%-484.62K

-2496.46%-974.30K

---694.13K

83.29%-131.50K

99.07%-55.37K

-71.29%40.66K

-100.00%0.00

-628.96%-787.13K

-6271.12%-5.97M

-23.56%141.59K

-5.51%285.56K

-33.04%148.81K

-31.97%96.81K

3655.58%185.22K

4105.52%302.21K

587.69%222.23K

658.36%142.30K

-85.00%4.93K

-67.05%7.19K

-3.73%32.32K

-74.75%18.76K

5004.50%32.87K

--21.81K

1034.85%33.57K

62.30%74.30K

64500.00%644.00

-100.00%0.00

-78.97%2.96K

27.42%45.78K

-100.01%-1.00

-97.08%1.91K

376.91%14.06K

5137.61%35.93K

--17.87K

2130.56%65.62K

-62.37%2.95K

-99.32%686.00

----

28.92%2.94K

-24.91%7.84K

3385.20%100.55K

1085.16%24.76K

-97.21%2.28K

-18.30%10.44K

-89.91%2.88K

-98.91%2.09K

18.87%81.90K

-93.99%12.77K

-87.61%28.60K

8.21%191.93K

-29.40%68.90K

--212.58K

--230.75K

--177.37K

--97.60K

資本性支出

--0.00

-100.00%0.00

--1.08K

-70.39%63.04K

112.78%54.63K

-71.29%40.66K

-100.00%0.00

43.05%212.87K

-73.48%25.67K

-23.56%141.59K

-5.51%285.56K

-33.04%148.81K

-31.97%96.81K

3655.58%185.22K

4105.52%302.21K

587.69%222.23K

658.36%142.30K

-85.00%4.93K

-67.05%7.19K

-3.73%32.32K

-74.75%18.76K

5004.50%32.87K

--21.81K

1034.85%33.57K

62.30%74.30K

--644.00

-100.00%0.00

-78.97%2.96K

27.42%45.78K

----

-97.08%1.91K

376.91%14.06K

5137.61%35.93K

--17.87K

2130.56%65.62K

-62.37%2.95K

-99.32%686.00

----

28.92%2.94K

-24.91%7.84K

3385.20%100.55K

1085.16%24.76K

-97.21%2.28K

-18.30%10.44K

-89.91%2.88K

-98.91%2.09K

18.87%81.90K

-93.99%12.77K

-87.61%28.60K

8.21%191.93K

-29.40%68.90K

--212.58K

--230.75K

--177.37K

--97.60K

固定資產交易的淨現金流

100.00%0.00

-4558.67%-6.13M

-775.23%-484.62K

-2496.46%-974.30K

---694.13K

83.29%-131.50K

99.07%-55.37K

-71.29%40.66K

-100.00%0.00

-628.96%-787.13K

-6271.12%-5.97M

-23.56%141.59K

-5.51%285.56K

-33.04%148.81K

-31.97%96.81K

3655.58%185.22K

4105.52%302.21K

587.69%222.23K

658.36%142.30K

-85.00%4.93K

-67.05%7.19K

-3.73%32.32K

-74.75%18.76K

5004.50%32.87K

--21.81K

1034.85%33.57K

62.30%74.30K

64500.00%644.00

-100.00%0.00

-78.97%2.96K

27.42%45.78K

-100.01%-1.00

-97.08%1.91K

376.91%14.06K

5137.61%35.93K

--17.87K

2130.56%65.62K

-62.37%2.95K

-99.32%686.00

----

28.92%2.94K

-24.91%7.84K

3385.20%100.55K

1085.16%24.76K

-97.21%2.28K

-18.30%10.44K

-89.91%2.88K

-98.91%2.09K

18.87%81.90K

-93.99%12.77K

-87.61%28.60K

8.21%191.93K

-29.40%68.90K

--212.58K

--230.75K

--177.37K

--97.60K

業務交易的淨現金流

100.00%0.00

102.49%351.42K

-100.00%0.00

--149.59K

---10.55K

--173.55K

--16.16M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--2.50M

--0.00

-83.33%2.50M

--0.00

--15.00M

----

-100.00%0.00

----

--43.12K

----

投資產品交易的淨現金流

--1.80M

--3.17M

-100.00%0.00

--0.00

--393.22K

----

其他投資活動的淨現金流

----

--0.00

----

--203.00

----

1586266.67%47.59K

----

---3.00

--108.00

---155.00

--64.18K

非持續投資活動現金淨額

投資活動現金淨額

280.22%1.80M

206.69%3.52M

-100.00%0.00

4672.43%6.28M

756.17%474.06K

2923.33%1.15M

--17.25M

-83.29%131.50K

-99.07%55.37K

71.29%-40.66K

100.00%0.00

628.96%787.13K

148.60%5.97M

23.56%-141.59K

-112.99%-285.56K

33.04%-148.81K

1788.84%2.40M

-3655.58%-185.22K

-85.34%2.20M

-587.69%-222.23K

-658.36%-142.30K

85.00%-4.93K

68852.30%14.99M

3.73%-32.32K

74.75%-18.76K

-5004.50%-32.87K

---21.81K

-1034.85%-33.57K

-62.30%-74.30K

-64500.00%-644.00

100.00%0.00

-110.18%-2.96K

-27.42%-45.78K

100.01%1.00

97.08%-1.91K

1085.22%29.05K

-5137.61%-35.93K

-8902.46%-17.87K

-2130.56%-65.62K

62.37%-2.95K

99.32%-686.00

100.82%203.00

-28.92%-2.94K

24.91%-7.84K

-3385.20%-100.55K

-1085.16%-24.76K

97.21%-2.28K

-129.98%-10.44K

89.91%-2.88K

98.91%-2.09K

-18.87%-81.90K

116.38%34.81K

87.60%-28.60K

-8.11%-191.93K

-106.16%-68.90K

---212.58K

---230.65K

---177.53K

---33.42K

融資活動現金流量

持續融資活動現金淨額

---51.91K

--0.00

653.49%23.37M

--0.00

-100.00%0.00

100.00%0.00

-111.42%-4.22M

-100.00%0.00

-99.94%3.28K

-106.63%-150.32K

2276.06%36.97M

217.32%2.12M

3259.53%5.17M

5121.29%2.27M

661.20%1.56M

187.33%667.37K

128.37%153.95K

-99.96%43.45K

-87.84%204.43K

116.22%232.27K

-105.70%-542.60K

12916.05%108.35M

307.82%1.68M

-89.60%-1.43M

246.77%9.52M

242.07%832.42K

-93.87%412.11K

-175.54%-755.39K

128.95%2.74M

-105.93%-585.90K

--6.73M

--1.00M

--1.20M

--9.88M

----

--0.00

100.00%0.00

99.99%-140.00

99.95%-950.00

99.74%-5.20K

74.41%-519.91K

-5.31%-2.11M

-6.15%-2.03M

-6.16%-2.03M

50.53%-2.03M

-15.59%-2.00M

-36.66%-1.91M

-34.88%-1.91M

---4.11M

---1.73M

---1.40M

---1.42M

債務發行/償還的淨現金流

----

653.49%23.37M

--0.00

-3074.74%-4.22M

100.00%0.00

-110.24%-132.97K

---394.78K

---388.63K

-10378.96%-382.59K

23969.40%1.30M

100.00%0.00

98.98%-3.65K

-100.51%-5.44K

99.63%-5.15K

73.20%-713.70K

55.50%-357.42K

156.44%1.06M

-55.55%-1.38M

-211.24%-2.66M

-27.00%-803.21K

116.10%412.11K

---888.39K

-33.15%-855.49K

-106.32%-632.44K

---2.56M

--0.00

---642.49K

--10.00M

----

--0.00

----

--0.00

---4.57K

---4.31K

---4.16K

普通股發行/償還的淨現金流

--0.00

----

-100.00%0.00

-105.85%-150.32K

--37.11M

--2.46M

--855.44K

--2.57M

----

--0.00

-100.00%0.00

8710.10%108.10M

----

--0.00

238.14%12.17M

899.53%1.23M

----

-100.00%0.00

87.29%3.60M

---153.47K

--9.29M

--1.08M

--1.92M

----

--0.00

----

100.00%0.00

90.83%-950.00

----

-2096.05%-519.91K

---207.47K

94.66%-10.37K

100.00%0.00

89.73%-23.68K

100.00%0.00

---193.99K

-3695.31%-178.00K

---230.61K

---54.31K

--0.00

---4.69K

現金股利支付

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-99.99%140.00

-100.00%0.00

-99.74%5.20K

-100.00%0.00

0.83%2.02M

17.52%2.02M

17.05%2.03M

17.36%2.01M

19.65%2.00M

23.19%1.72M

23.10%1.74M

--1.71M

--1.68M

--1.40M

--1.41M

職工行使股票期權收到的現金

----

--0.00

-100.00%0.00

----

-100.00%0.00

--3.28K

----

-100.00%0.00

-92.14%52.45K

-100.00%0.00

68.75%79.48K

22.52%257.13K

181.09%667.37K

-41.92%153.95K

-92.75%47.10K

-66.36%209.87K

--237.42K

3779.58%265.05K

58.89%649.27K

--623.82K

-100.00%0.00

--6.83K

104.32%408.63K

----

--133.00K

-100.00%0.00

--200.00K

----

--0.00

--66.00K

----

--0.00

----

--0.00

--117.60K

----

發行認股權證所得款項

--1.00K

----

--13.00K

----

其他融資活動的淨現金流額

---52.91K

----

--23.37M

----

--0.00

----

--0.00

--4.71M

----

100.00%0.00

---93.94K

---43.74K

----

---50.28K

----

100.00%0.00

----

---77.84K

---146.92K

---120.00K

----

---2.18M

----

非持續融資活動現金淨額

融資活動現金淨額

---51.91K

--0.00

653.49%23.37M

--0.00

-100.00%0.00

100.00%0.00

-111.42%-4.22M

-100.00%0.00

-99.94%3.28K

-106.63%-150.32K

2276.06%36.97M

217.32%2.12M

3259.53%5.17M

5121.29%2.27M

661.20%1.56M

187.33%667.37K

128.37%153.95K

-99.96%43.45K

-87.84%204.43K

116.22%232.27K

-105.70%-542.60K

12916.05%108.35M

307.82%1.68M

-89.60%-1.43M

246.77%9.52M

242.07%832.42K

-93.87%412.11K

-175.54%-755.39K

128.95%2.74M

-105.93%-585.90K

--6.73M

--1.00M

--1.20M

--9.88M

----

--0.00

100.00%0.00

99.99%-140.00

99.95%-950.00

99.74%-5.20K

74.41%-519.91K

-5.31%-2.11M

-6.15%-2.03M

-6.16%-2.03M

50.53%-2.03M

-15.59%-2.00M

-36.66%-1.91M

-34.88%-1.91M

---4.11M

---1.73M

---1.40M

---1.42M

現金淨流量

期初現金流

37.86%27.60M

24.00%32.99M

-36.61%15.79M

-48.51%15.01M

-42.37%20.02M

-34.43%26.61M

158.86%24.92M

79.80%29.15M

47.83%34.74M

-13.53%40.58M

-88.00%9.63M

-83.88%16.21M

-79.02%23.50M

-59.58%46.93M

-34.46%80.19M

-18.36%100.55M

-18.04%112.02M

275.48%116.10M

800.45%122.36M

700.00%123.16M

5244.06%136.68M

640.64%30.92M

115.86%13.59M

91.49%15.39M

-56.63%2.56M

-53.50%4.17M

67.45%6.30M

44.14%8.04M

-34.28%5.90M

151.35%8.98M

14.70%3.76M

108.80%5.58M

622.66%8.97M

2.49%3.57M

37.42%3.28M

-16.80%2.67M

-55.52%1.24M

-5.07%3.49M

-41.91%2.39M

22.32%3.21M

-4.85%2.79M

-19.63%3.67M

-29.16%4.11M

-36.63%2.62M

-50.62%2.93M

-42.83%4.57M

-35.04%5.80M

-65.14%4.14M

-4.16%5.94M

84.52%7.99M

68.49%8.92M

43.32%11.88M

-1.15%6.20M

-7.09%4.33M

24.62%5.30M

--8.29M

--6.27M

--4.66M

--4.25M

當期現金流變化

25.79%-3.72M

18.12%-5.39M

917.13%17.20M

118.52%784.41K

10.36%-5.01M

-12.80%-6.59M

-94.54%1.69M

35.72%-4.23M

23.31%-5.59M

75.07%-5.84M

193.06%30.95M

67.64%-6.59M

36.46%-7.29M

-473.05%-23.43M

-431.74%-33.26M

-2456.39%-20.36M

15.20%-11.46M

-103.87%-4.09M

-136.09%-6.26M

55.89%-796.43K

-205.31%-13.52M

6638.32%105.75M

917.51%17.33M

-3.54%-1.81M

499.13%12.84M

47.53%-1.62M

-140.62%-2.12M

4.07%-1.74M

163.11%2.14M

-157.08%-3.08M

1670.89%5.22M

-399.76%-1.82M

-337.49%-3.40M

340.67%5.40M

-73.21%294.75K

173.46%606.47K

240.94%1.43M

-154.91%-2.24M

353.43%1.10M

-155.74%-825.60K

235.66%419.29K

46.15%-880.25K

64.63%-434.17K

-10.45%1.48M

82.82%-309.08K

20.25%-1.63M

-31.83%-1.23M

155.87%1.65M

-131.39%-1.80M

-209.70%-2.05M

3.47%-931.24K

1.18%-2.96M

184.44%5.73M

16.02%1.87M

-334.28%-964.70K

---3.00M

--2.01M

--1.61M

--411.77K

期末現金流

59.09%23.88M

37.86%27.60M

24.00%32.99M

-36.61%15.79M

-48.51%15.01M

-42.37%20.02M

-34.43%26.61M

158.86%24.92M

79.80%29.15M

47.83%34.74M

-13.53%40.58M

-88.00%9.63M

-83.88%16.21M

-79.02%23.50M

-59.58%46.93M

-34.46%80.19M

-18.36%100.55M

-18.04%112.02M

275.48%116.10M

800.45%122.36M

700.00%123.16M

5244.06%136.68M

640.64%30.92M

115.86%13.59M

91.49%15.39M

-56.63%2.56M

-53.50%4.17M

67.45%6.30M

44.14%8.04M

-34.28%5.90M

151.35%8.98M

14.70%3.76M

108.80%5.58M

622.66%8.97M

2.49%3.57M

37.42%3.28M

-16.80%2.67M

-55.52%1.24M

-5.07%3.49M

-41.91%2.39M

22.32%3.21M

-4.85%2.79M

-19.63%3.67M

-29.16%4.11M

-36.63%2.62M

-50.62%2.93M

-42.83%4.57M

-35.04%5.80M

-65.28%4.14M

-4.16%5.94M

84.52%7.99M

68.49%8.92M

43.97%11.93M

-1.15%6.20M

-7.09%4.33M

--5.30M

--8.29M

--6.27M

--4.66M

自由現金流

0.27%-5.47M

-15.23%-8.91M

45.57%-6.17M

-23.98%-5.49M

3.83%-5.48M

-35.95%-7.74M

-88.26%-11.33M

54.36%-4.43M

69.12%-5.70M

77.85%-5.69M

82.71%-6.02M

53.84%-9.71M

-30.73%-18.46M

-521.92%-25.70M

-288.61%-34.82M

-1944.06%-21.03M

-8.80%-14.12M

-59.26%-4.13M

-1474.12%-8.96M

-175.48%-1.03M

-490.89%-12.98M

-5.90%-2.59M

125.75%652.05K

62.23%-373.43K

651.52%3.32M

1.88%-2.45M

-68.09%-2.53M

64.92%-988.57K

86.90%-601.93K

---2.50M

-611.11%-1.51M

-600.21%-2.82M

-421.35%-4.59M

----

-73.21%294.75K

168.24%563.35K

240.94%1.43M

-154.85%-2.24M

353.43%1.10M

-155.74%-825.60K

235.72%419.29K

46.11%-880.45K

64.48%-434.17K

-31.87%1.48M

-198.92%-308.94K

-9041.77%-1.63M

-211.16%-1.22M

322.65%2.17M

-95.96%312.31K

-100.47%-17.87K

15.95%1.10M

-187.89%-976.39K

106.33%7.74M

25.61%3.78M

-46.29%948.49K

--1.11M

--3.75M

--3.01M

--1.77M

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。

Veru Inc 產生了多少營業活動現金流量？



Veru Inc 2025 財年的營業活動現金流量為 -30.04M，反映其核心業務經營活動所產生的現金。

Veru Inc 的經營活動現金流同比有何變化？



Veru Inc 的經營活動現金流同比增長 -38.56%。

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。

Veru Inc 的資本支出是多少？



Veru Inc 最近一個季度的資本支出為 1.08K。

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。

Veru Inc 的籌資活動現金流量有何變化？



Veru Inc 最近一個季度用於籌資活動的現金為 -4.22M。

什麼是自由現金流量？它對 VERU 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。

Veru Inc 最近一個季度的自由現金流量是多少？



Veru Inc 最近一個季度的自由現金流量為 -30.04M，較去年同期變動 -37.56%。