搜尋
VirnetX Holding Corp
VHC添加自選
13.000USD
-0.150-1.14%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
54.42M總市值
虧損本益比TTM
VHC 現金流量表
您可以訪問VirnetX Holding Corp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
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
-10.35%-4.30M
-5.41%-5.81M
6.74%-3.00M
4.61%-2.94M
-10.75%-3.89M
21.47%-5.51M
2.13%-3.22M
73.80%-3.08M
-29.69%-3.52M
0.99%-7.02M
-31.06%-3.29M
-252.58%-11.76M
31.57%-2.71M
-123.60%-7.09M
17.24%-2.51M
91.93%-3.33M
6.22%-3.96M
88.14%-3.17M
87.77%-3.03M
55.80%-41.29M
-100.99%-4.22M
-742.72%-26.73M
-740.12%-24.82M
-2159.32%-93.42M
8947.48%426.36M
30.12%-3.17M
52.92%-2.95M
33.25%-4.13M
8.89%-4.82M
-32.56%-4.54M
-194.60%-6.28M
-90.26%-6.20M
13.78%-5.29M
46.20%-3.42M
-62.10%-2.13M
50.14%-3.26M
19.65%-6.13M
-36.74%-6.36M
83.93%-1.31M
1.28%-6.53M
-9.62%-7.63M
-128.03%-4.65M
-508.71%-8.18M
-27.46%-6.62M
14.06%-6.96M
406.05%16.60M
31.41%-1.34M
-168.36%-5.19M
-8.14%-8.10M
23.43%-5.42M
82.30%-1.96M
187.68%7.59M
-83.38%-7.49M
---7.08M
---11.06M
--2.64M
---4.09M
持續經營淨收入
-18.35%-4.35M
-5.82%-6.58M
-13.26%-4.35M
5.46%-3.62M
14.26%-3.68M
12.55%-6.21M
21.94%-3.84M
66.34%-3.83M
3.94%-4.29M
70.66%-7.11M
-14.91%-4.92M
-156.46%-11.38M
-34.55%-4.47M
-151.69%-24.22M
-28.49%-4.28M
-25.94%-4.44M
87.44%-3.32M
-29.16%-9.62M
17.24%-3.33M
56.18%-3.52M
-108.82%-26.44M
-66.09%-7.45M
18.79%-4.03M
-94.67%-8.04M
5448.52%299.94M
30.09%-4.49M
-0.45%-4.96M
35.97%-4.13M
26.26%-5.61M
-6.35%-6.42M
-38.87%-4.93M
-69.87%-6.45M
-95.30%-7.61M
16.59%-6.03M
51.90%-3.55M
28.87%-3.80M
54.77%-3.89M
6.49%-7.23M
-21.16%-7.39M
44.08%-5.34M
-47.05%-8.61M
-205.61%-7.74M
-36.43%-6.10M
-43.10%-9.55M
3.81%-5.86M
196.97%7.33M
12.92%-4.47M
5.12%-6.67M
22.86%-6.09M
-4.41%-7.55M
-8.77%-5.13M
31.50%-7.03M
-67.64%-7.89M
---7.24M
---4.72M
---10.26M
---4.71M
持續經營損益
20.00%6.00K
40.00%7.00K
0.00%6.00K
0.00%5.00K
0.00%5.00K
25.00%5.00K
200.00%6.00K
150.00%5.00K
400.00%5.00K
100.00%4.00K
0.00%2.00K
100.00%2.00K
-50.00%1.00K
100.00%2.00K
100.00%2.00K
0.00%1.00K
100.00%2.00K
0.00%1.00K
-50.00%1.00K
0.00%1.00K
0.00%1.00K
-66.67%1.00K
--2.00K
-50.00%1.00K
-50.00%1.00K
-25.00%3.00K
-100.00%0.00
-50.00%2.00K
-66.67%2.00K
-20.00%4.00K
-33.33%4.00K
-33.33%4.00K
-33.33%6.00K
-16.67%5.00K
-14.29%6.00K
-33.33%6.00K
50.00%9.00K
-14.29%6.00K
16.67%7.00K
50.00%9.00K
-14.29%6.00K
0.00%7.00K
0.00%6.00K
-14.29%6.00K
40.00%7.00K
16.67%7.00K
-14.29%6.00K
16.67%7.00K
-70.59%5.00K
-64.71%6.00K
-61.11%7.00K
-68.42%6.00K
0.00%17.00K
--17.00K
--18.00K
--19.00K
--17.00K
遞延稅費
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
856.25%17.20M
45.70%-486.00K
161.41%374.00K
85.28%-1.06M
709.83%1.80M
-310.55%-895.00K
-427.42%-609.00K
17.50%-7.20M
---295.00K
---218.00K
--186.00K
---8.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.56M
--399.00K
--197.00K
--7.00K
其他非現金項目
----
-100.00%0.00
--500.00K
----
----
--1.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--4.00K
--1.00K
--10.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-52.94%8.00K
--26.00K
--26.00K
--26.00K
--17.00K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%60.00K
---30.00K
--30.00K
--31.00K
--30.00K
----
----
----
----
----
----
----
----
----
----
----
----
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營運資金變化
-5.68%-688.00K
-28.71%144.00K
130.97%358.00K
-16.84%237.00K
-330.85%-651.00K
132.53%202.00K
-83.06%155.00K
126.86%285.00K
-73.47%282.00K
33.51%-621.00K
-33.65%915.00K
-1163.10%-1.06M
392.84%1.06M
-126.69%-934.00K
9093.33%1.38M
99.78%-84.00K
-101.27%-363.00K
117.37%3.50M
100.07%15.00K
55.92%-38.15M
-78.78%28.51M
-6557.37%-20.15M
-2260.92%-21.67M
-9155.61%-86.54M
6717800.00%134.36M
-63.08%312.00K
142.45%1.00M
-7.47%-935.00K
-99.86%2.00K
-39.60%845.00K
-771.31%-2.36M
-150.72%-870.00K
146.17%1.42M
352.07%1.40M
-92.42%352.00K
86.57%-347.00K
-1217.09%-3.08M
-150.64%-555.00K
215.96%4.64M
-324.61%-2.58M
92.00%-234.00K
-84.66%1.10M
-247.42%-4.00M
220.04%1.15M
2.86%-2.92M
3783.70%7.15M
169.18%2.72M
-107.52%-958.00K
-849.00%-3.01M
103.78%184.00K
114.24%1.01M
41.98%12.74M
5842.86%402.00K
---4.86M
---7.09M
--8.97M
---7.00K
-應收款項（增）減
--19.00K
100.00%0.00
--29.00K
---48.00K
-100.00%0.00
---1.00K
100.00%0.00
100.00%0.00
--2.00K
-100.00%0.00
-100.00%-2.00K
85.71%-1.00K
-100.00%0.00
400.00%6.00K
0.00%-1.00K
12.50%-7.00K
150.00%5.00K
0.00%-2.00K
0.00%-1.00K
---8.00K
--2.00K
-300.00%-2.00K
-150.00%-1.00K
--0.00
100.00%0.00
150.00%1.00K
200.00%2.00K
-100.00%0.00
66.67%-2.00K
---2.00K
---2.00K
--4.00K
---6.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---23.00K
--0.00
--0.00
--0.00
-預付費用（增）減
415.38%41.00K
12.86%351.00K
43.00%286.00K
62.03%384.00K
-113.00%-13.00K
109.10%311.00K
55.04%200.00K
6.76%237.00K
133.22%100.00K
-1567.38%-3.42M
-44.40%129.00K
-5.53%222.00K
18.43%-301.00K
128.43%233.00K
7.91%232.00K
9.30%235.00K
-41.38%-369.00K
-47.69%102.00K
-14.68%215.00K
-15.02%215.00K
7.12%-261.00K
121.59%195.00K
0.80%252.00K
6.75%253.00K
-39.80%-281.00K
-47.93%88.00K
47.93%250.00K
102.56%237.00K
-2.03%-201.00K
-14.65%169.00K
-14.21%169.00K
-31.98%117.00K
-6.49%-197.00K
-7.04%198.00K
-12.05%197.00K
40.98%172.00K
-71.30%-185.00K
5.97%213.00K
12.56%224.00K
-36.13%122.00K
48.08%-108.00K
-0.50%201.00K
-12.33%199.00K
23.23%191.00K
94.83%-208.00K
60.32%202.00K
92.37%227.00K
-98.97%155.00K
-662.12%-4.02M
102.08%126.00K
103.09%118.00K
100.88%15.00M
79.18%-528.00K
---6.05M
---3.81M
--7.47M
---2.54M
-應付款項及應計費用（減）增
----
----
----
----
----
----
----
----
----
----
----
----
----
-61.54%35.00K
----
----
----
28.17%91.00K
----
97.56%-87.00K
-103.73%-122.00K
-60.11%71.00K
-166.11%-476.00K
-328.52%-3.56M
1329.69%3.27M
-72.78%178.00K
128.02%720.00K
-6.68%-831.00K
-93.13%229.00K
268.56%654.00K
-817.88%-2.57M
-276.33%-779.00K
388.40%3.33M
62.18%-388.00K
-73.22%358.00K
91.48%-207.00K
-170.30%-1.16M
-190.64%-1.03M
113.24%1.34M
-338.02%-2.43M
173.09%1.64M
0.62%1.13M
123.13%627.00K
35.69%-555.00K
-277.99%-2.25M
1378.41%1.13M
1224.00%281.00K
61.92%-863.00K
35.81%1.26M
-107.27%-88.00K
99.24%-25.00K
-250.77%-2.27M
-63.23%930.00K
--1.21M
---3.27M
--1.50M
--2.53M
-其他流動負債變化
-3.57%-726.00K
-140.54%-89.00K
-161.29%-81.00K
-143.48%-80.00K
-674.59%-701.00K
-101.02%-37.00K
-93.75%-31.00K
1515.38%184.00K
1320.00%122.00K
26064.29%3.63M
-77.78%-16.00K
23.53%-13.00K
28.57%-10.00K
-114.00%-14.00K
35.71%-9.00K
-30.77%-17.00K
-7.69%-14.00K
869.23%100.00K
-7.69%-14.00K
7.14%-13.00K
91.50%-13.00K
-113.40%-13.00K
---13.00K
54.84%-14.00K
-593.55%-153.00K
--97.00K
----
-1450.00%-31.00K
1450.00%31.00K
100.00%0.00
100.00%0.00
99.47%-2.00K
100.53%2.00K
0.00%-375.00K
-111.06%-235.00K
0.00%-375.00K
0.00%-375.00K
0.00%-375.00K
0.00%2.13M
0.00%-375.00K
0.00%-375.00K
0.00%-375.00K
-3.76%2.13M
-50.00%-375.00K
-50.00%-375.00K
-50.60%-375.00K
141.05%2.21M
---250.00K
---250.00K
---249.00K
--916.00K
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非持續經營活動現金淨額
經營活動現金淨額
-10.35%-4.30M
-5.41%-5.81M
6.74%-3.00M
4.61%-2.94M
-10.75%-3.89M
21.47%-5.51M
2.13%-3.22M
73.80%-3.08M
-29.69%-3.52M
0.99%-7.02M
-31.06%-3.29M
-252.58%-11.76M
31.57%-2.71M
-123.60%-7.09M
17.24%-2.51M
91.93%-3.33M
6.22%-3.96M
88.14%-3.17M
87.77%-3.03M
55.80%-41.29M
-100.99%-4.22M
-742.72%-26.73M
-740.12%-24.82M
-2159.32%-93.42M
8947.48%426.36M
30.12%-3.17M
52.92%-2.95M
33.25%-4.13M
8.89%-4.82M
-32.56%-4.54M
-194.60%-6.28M
-90.26%-6.20M
13.78%-5.29M
46.20%-3.42M
-62.10%-2.13M
50.14%-3.26M
19.65%-6.13M
-36.74%-6.36M
83.93%-1.31M
1.28%-6.53M
-9.62%-7.63M
-128.03%-4.65M
-508.71%-8.18M
-27.46%-6.62M
14.06%-6.96M
406.05%16.60M
31.41%-1.34M
-168.36%-5.19M
-8.14%-8.10M
23.43%-5.42M
82.30%-1.96M
187.68%7.59M
-83.38%-7.49M
---7.08M
---11.06M
--2.64M
---4.09M
投資活動現金流量
持續投資活動現金淨額
----
-100.00%0.00
--17.00K
-100.00%0.00
----
-83.08%11.00K
--0.00
--11.00K
----
--65.00K
----
----
----
----
----
----
----
--0.00
--11.00K
----
----
----
----
----
----
--14.00K
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-116.67%-1.00K
--9.00K
--3.00K
-50.00%2.00K
-66.67%6.00K
-100.00%0.00
-100.00%0.00
--4.00K
--18.00K
--11.00K
100.00%6.00K
-100.00%0.00
-100.00%0.00
--0.00
-81.25%3.00K
-60.00%4.00K
--11.00K
--0.00
--16.00K
--10.00K
資本性支出
----
-100.00%0.00
--17.00K
-100.00%0.00
----
-83.08%11.00K
--0.00
--11.00K
----
--65.00K
----
----
----
----
----
----
----
--0.00
--11.00K
----
----
----
----
----
----
--14.00K
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--9.00K
--3.00K
-50.00%2.00K
-66.67%6.00K
-100.00%0.00
-100.00%0.00
--4.00K
--18.00K
--11.00K
100.00%6.00K
-100.00%0.00
-100.00%0.00
--0.00
-81.25%3.00K
-60.00%4.00K
--11.00K
--0.00
--16.00K
--10.00K
固定資產交易的淨現金流
----
-100.00%0.00
--17.00K
-100.00%0.00
----
-83.08%11.00K
--0.00
--11.00K
----
--65.00K
----
----
----
----
----
----
----
--0.00
--11.00K
----
----
----
----
----
----
--14.00K
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-116.67%-1.00K
--9.00K
--3.00K
-50.00%2.00K
-66.67%6.00K
-100.00%0.00
-100.00%0.00
--4.00K
--18.00K
--11.00K
100.00%6.00K
-100.00%0.00
-100.00%0.00
--0.00
-81.25%3.00K
-60.00%4.00K
--11.00K
--0.00
--16.00K
--10.00K
投資產品交易的淨現金流
-7.75%3.52M
33.46%5.08M
38.47%2.87M
-267.36%-2.98M
-20.80%3.82M
-31.10%3.81M
-59.94%2.07M
-85.28%1.78M
-63.46%4.82M
145.44%5.53M
127.42%5.17M
306.39%12.11M
900.97%13.20M
-325.85%-12.16M
-641.14%-18.86M
-182.61%-5.87M
-119.35%-1.65M
54.48%-2.85M
86.92%-2.54M
-61.31%-2.08M
702.54%8.52M
-2900.00%-6.27M
-12899.34%-19.45M
-593.10%-1.29M
186.33%1.06M
119.33%224.00K
94.87%152.00K
262.11%261.00K
-240.94%-1.23M
-195.55%-1.16M
-95.06%78.00K
-108.53%-161.00K
-72.02%872.00K
8764.29%1.21M
266.46%1.58M
507.07%1.89M
128.45%3.12M
-101.67%-14.00K
-122.37%-948.00K
-95.12%311.00K
16.68%1.36M
112.65%839.00K
313.77%4.24M
1039.36%6.37M
-49.57%1.17M
-289.09%-6.63M
110.27%1.02M
-92.74%559.00K
-57.04%2.32M
-37.45%3.51M
-59.21%-9.97M
231.10%7.70M
197.77%5.40M
--5.61M
---6.26M
---5.87M
---5.52M
其他投資活動的淨現金流
--0.00
----
--0.00
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非持續投資活動現金淨額
投資活動現金淨額
-7.75%3.52M
33.85%5.08M
37.64%2.85M
-268.40%-2.98M
-20.80%3.82M
-30.48%3.80M
-59.94%2.07M
-85.37%1.77M
-63.46%4.82M
144.91%5.46M
127.42%5.17M
306.39%12.11M
900.97%13.20M
-325.85%-12.16M
-637.95%-18.86M
-182.61%-5.87M
-119.35%-1.65M
54.48%-2.85M
86.86%-2.56M
-61.31%-2.08M
702.54%8.52M
-3086.67%-6.27M
-12899.34%-19.45M
-593.10%-1.29M
186.33%1.06M
118.12%210.00K
94.87%152.00K
262.11%261.00K
-240.94%-1.23M
-195.55%-1.16M
-95.06%78.00K
-108.53%-161.00K
-72.02%872.00K
9430.77%1.21M
264.89%1.58M
512.99%1.89M
128.78%3.12M
-101.56%-13.00K
-122.59%-957.00K
-95.16%308.00K
16.91%1.36M
112.52%833.00K
318.26%4.24M
1051.72%6.37M
-49.74%1.17M
-289.60%-6.65M
110.16%1.01M
-92.81%553.00K
-57.01%2.32M
-37.33%3.51M
-59.21%-9.97M
230.69%7.70M
197.52%5.39M
--5.60M
---6.26M
---5.89M
---5.53M
融資活動現金流量
持續融資活動現金淨額
---1.00K
-611.67%-854.00K
-100.00%-12.00K
---7.00K
100.00%0.00
---120.00K
0.00%-6.00K
100.00%0.00
---3.00K
--0.00
---6.00K
-246224.14%-71.43M
----
--0.00
--0.00
85.20%-29.00K
----
--0.00
--0.00
99.72%-196.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-2631.01%-70.92M
43.45%5.26M
84.27%3.52M
-91.05%1.22M
-41.38%2.80M
-46.32%3.66M
-48.28%1.91M
104907.69%13.63M
16582.76%4.78M
--6.83M
-17.38%3.70M
-101.47%-13.00K
-100.42%-29.00K
-100.00%0.00
75.09%4.48M
-0.11%883.00K
--6.87M
1481.21%6.81M
1117.62%2.56M
9722.22%884.00K
--0.00
533.82%431.00K
48.94%210.00K
550.00%9.00K
-100.00%0.00
300.00%68.00K
-53.77%141.00K
-100.93%-2.00K
-98.87%14.00K
-81.11%17.00K
--305.00K
--216.00K
--1.24M
--90.00K
普通股發行/償還的淨現金流
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--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
57.58%4.49M
103.77%3.62M
-91.06%1.22M
-40.76%2.85M
-58.30%2.85M
-51.65%1.78M
--13.63M
--4.81M
--6.83M
-19.54%3.68M
-100.00%0.00
-100.00%0.00
-100.00%0.00
78.73%4.57M
22.81%883.00K
--6.95M
--6.79M
--2.56M
--719.00K
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現金股利支付
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--71.43M
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--70.84M
----
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--0.00
----
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職工行使股票期權收到的現金
----
--6.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--278.00K
-5.88%768.00K
-100.00%0.00
--0.00
--0.00
--816.00K
513.64%135.00K
----
----
----
--22.00K
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--20.00K
-100.00%0.00
--165.00K
--0.00
-100.00%0.00
48.94%210.00K
100.00%0.00
-100.00%0.00
300.00%68.00K
-53.00%141.00K
-100.93%-2.00K
-98.71%14.00K
-81.11%17.00K
--300.00K
--216.00K
--1.08M
--90.00K
發行認股權證所得款項
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--0.00
--0.00
----
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--431.00K
--0.00
--9.00K
----
----
-100.00%0.00
--0.00
-100.00%0.00
----
--5.00K
--0.00
--156.00K
--0.00
其他融資活動的淨現金流額
---1.00K
-616.67%-860.00K
-100.00%-12.00K
---7.00K
100.00%0.00
---120.00K
0.00%-6.00K
100.00%0.00
---3.00K
--0.00
---6.00K
82.76%-5.00K
----
--0.00
--0.00
85.20%-29.00K
----
--0.00
--0.00
44.94%-196.00K
----
100.00%0.00
--0.00
-657.45%-356.00K
----
---98.00K
100.00%0.00
-62.07%-47.00K
100.00%0.00
--0.00
30.77%-9.00K
0.00%-29.00K
---4.00K
100.00%0.00
---13.00K
63.75%-29.00K
----
---93.00K
----
---80.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
---1.00K
-611.67%-854.00K
-100.00%-12.00K
---7.00K
100.00%0.00
---120.00K
0.00%-6.00K
100.00%0.00
---3.00K
--0.00
---6.00K
-246224.14%-71.43M
----
--0.00
--0.00
85.20%-29.00K
----
--0.00
--0.00
99.72%-196.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-2631.01%-70.92M
43.45%5.26M
84.27%3.52M
-91.05%1.22M
-41.38%2.80M
-46.32%3.66M
-48.28%1.91M
104907.69%13.63M
16582.76%4.78M
--6.83M
-17.38%3.70M
-101.47%-13.00K
-100.42%-29.00K
-100.00%0.00
75.09%4.48M
-0.11%883.00K
--6.87M
1481.21%6.81M
1117.62%2.56M
9722.22%884.00K
--0.00
533.82%431.00K
48.94%210.00K
550.00%9.00K
-100.00%0.00
300.00%68.00K
-53.77%141.00K
-100.93%-2.00K
-98.87%14.00K
-81.11%17.00K
--305.00K
--216.00K
--1.24M
--90.00K
現金淨流量
期初現金流
-33.26%15.55M
-31.84%17.13M
-34.21%17.29M
-15.84%23.22M
-11.38%23.30M
-9.75%25.13M
1.21%26.29M
-71.57%27.59M
-69.63%26.29M
-73.68%27.84M
-79.58%25.97M
-28.85%97.05M
-39.05%86.56M
-28.53%105.81M
-17.22%127.18M
-30.83%136.41M
-26.38%142.02M
-34.47%148.04M
-43.14%153.63M
-54.75%197.20M
6053.37%192.91M
8683.48%225.91M
6402.60%270.18M
8237.71%435.81M
-58.81%3.13M
-77.43%2.57M
4.71%4.16M
-5.72%5.23M
142.78%7.61M
591.92%11.40M
79.39%3.97M
53.62%5.54M
-52.69%3.13M
-80.68%1.65M
-77.69%2.21M
-61.06%3.61M
-24.05%6.63M
-14.64%8.53M
-23.99%9.91M
-30.26%9.27M
-53.23%8.73M
17.56%9.99M
47.91%13.04M
-1.23%13.29M
-2.69%18.66M
-59.43%8.50M
-73.18%8.82M
-23.45%13.46M
-2.48%19.17M
0.51%20.95M
-13.36%32.88M
-56.01%17.58M
-60.27%19.66M
--20.84M
--37.95M
--39.96M
--49.48M
當期現金流變化
-945.95%-774.00K
13.79%-1.58M
85.80%-164.00K
-353.29%-5.93M
-105.67%-74.00K
-17.87%-1.83M
-161.60%-1.16M
98.16%-1.31M
-87.57%1.30M
91.91%-1.56M
108.77%1.88M
-670.10%-71.08M
286.97%10.49M
-219.46%-19.24M
-282.34%-21.37M
78.81%-9.23M
-230.77%-5.61M
81.75%-6.02M
87.37%-5.59M
73.70%-43.57M
-99.01%4.29M
-5961.99%-33.00M
-2696.72%-44.27M
-15350.47%-165.63M
18249.20%432.68M
114.87%563.00K
-121.31%-1.58M
31.98%-1.07M
-198.96%-2.38M
-354.37%-3.79M
1414.69%7.43M
-12.81%-1.58M
179.82%2.41M
178.32%1.49M
59.29%-565.00K
-316.25%-1.40M
-655.80%-3.02M
-50.32%-1.90M
54.55%-1.39M
362.60%646.00K
110.12%543.00K
-112.44%-1.26M
-851.40%-3.05M
94.69%-246.00K
6.10%-5.37M
672.39%10.16M
97.31%-321.00K
-130.31%-4.64M
-174.33%-5.72M
-50.30%-1.77M
30.26%-11.93M
862.00%15.30M
78.12%-2.08M
---1.18M
---17.11M
---2.01M
---9.53M
期末現金流
-36.38%14.77M
-33.26%15.55M
-31.84%17.13M
-34.21%17.29M
-15.84%23.22M
-11.38%23.30M
-9.75%25.13M
1.21%26.29M
-71.57%27.59M
-69.63%26.29M
-73.68%27.84M
-79.58%25.97M
-28.85%97.05M
-39.05%86.56M
-28.53%105.81M
-17.22%127.18M
-30.83%136.41M
-26.38%142.02M
-34.47%148.04M
-43.14%153.63M
-54.75%197.20M
6053.37%192.91M
8683.48%225.91M
6402.60%270.18M
8237.71%435.81M
-58.81%3.13M
-77.43%2.57M
4.71%4.16M
-5.72%5.23M
142.78%7.61M
591.92%11.40M
79.39%3.97M
53.62%5.54M
-52.69%3.13M
-80.68%1.65M
-77.69%2.21M
-61.06%3.61M
-24.05%6.63M
-14.64%8.53M
-23.99%9.91M
-30.26%9.27M
-53.23%8.73M
17.56%9.99M
47.91%13.04M
-1.23%13.29M
-2.69%18.66M
-59.43%8.50M
-73.18%8.82M
-23.45%13.46M
-2.48%19.17M
0.51%20.95M
-13.36%32.88M
-56.01%17.58M
--19.66M
--20.84M
--37.95M
--39.96M
自由現金流
-10.35%-4.30M
-5.20%-5.81M
6.21%-3.02M
4.95%-2.94M
-10.75%-3.89M
22.03%-5.52M
2.13%-3.22M
73.70%-3.09M
-29.69%-3.52M
0.07%-7.08M
-31.06%-3.29M
-252.58%-11.76M
31.57%-2.71M
-123.60%-7.09M
17.54%-2.51M
91.93%-3.33M
6.22%-3.96M
88.14%-3.17M
87.73%-3.04M
55.80%-41.29M
-100.99%-4.22M
-739.01%-26.73M
-740.12%-24.82M
-2159.32%-93.42M
8947.48%426.36M
29.81%-3.19M
52.92%-2.95M
33.25%-4.13M
8.89%-4.82M
-32.56%-4.54M
-194.60%-6.28M
-90.26%-6.20M
13.78%-5.29M
46.20%-3.42M
-61.00%-2.13M
50.16%-3.26M
19.67%-6.13M
-36.57%-6.36M
83.82%-1.32M
1.24%-6.53M
-9.59%-7.64M
-128.10%-4.66M
-503.77%-8.18M
-27.31%-6.62M
14.01%-6.97M
405.71%16.59M
30.85%-1.35M
-168.47%-5.20M
-8.08%-8.10M
23.55%-5.42M
82.30%-1.96M
189.33%7.59M
-83.03%-7.50M
---7.10M
---11.06M
--2.62M
---4.10M
貨幣單位
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審計意見
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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。
VirnetX Holding Corp 產生了多少營業活動現金流量？
VirnetX Holding Corp 2025 財年的營業活動現金流量為 -15.64M，反映其核心業務經營活動所產生的現金。
VirnetX Holding Corp 的經營活動現金流同比有何變化？
VirnetX Holding Corp 的經營活動現金流同比增長 -2.07%。
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。
VirnetX Holding Corp 的資本支出是多少？
VirnetX Holding Corp 最近一個季度的資本支出為 17.00K。
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。
VirnetX Holding Corp 的籌資活動現金流量有何變化？
VirnetX Holding Corp 最近一個季度用於籌資活動的現金為 -873.00K。
什麼是自由現金流量？它對 VHC 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。
VirnetX Holding Corp 最近一個季度的自由現金流量是多少？
VirnetX Holding Corp 最近一個季度的自由現金流量為 -15.66M，較去年同期變動 -2.03%。