美股市場個股詳情

Enovis Corp (ENOV)

添加自選
  • 23.010
  • -0.540-2.29%
收盤價 01/23 15:59 (美東)
  • 23.010
  • 0.0000.00%
盤後 17:14 (美東)
13.16億總市值-0.95市盈率TTM

Enovis Corp (ENOV) 現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/10/03
(Q2)2025/07/04
(Q1)2025/04/04
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/27
(Q2)2024/06/28
(Q1)2024/04/04
(FY)2023/12/31
(Q4)2023/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
54.18%8,257.6萬
514.55%4,776.9萬
95.59%-159.6萬
-15.92%1.14億
29.11%8,833萬
72.69%5,355.7萬
-72.34%777.3萬
-584.86%-3,615.6萬
341.65%1.35億
290.26%6,841.5萬
持續經營淨收入
-1,726.22%-5.71億
-97.43%-3,654.8萬
22.46%-5,570.5萬
-2,419.98%-8.25億
-22,931.17%-7.03億
-1,000.77%-3,126.2萬
-88.65%-1,851.2萬
-210.22%-7,184.1萬
-178.35%-3,273.1萬
107.99%308萬
持續經營損益
111.24%28.1萬
1,065.25%137.5萬
-104.63%-52.7萬
139.16%1,234.1萬
119.98%333.4萬
83.74%-249.9萬
13.46%11.8萬
2,554.55%1,138.8萬
65.26%-3,151.7萬
83.70%-1,668.5萬
折舊和攤銷
4.43%7,438萬
8.80%7,155.1萬
-2.68%7,143.5萬
31.18%2.85億
31.42%7,440.2萬
28.43%7,122.7萬
23.98%6,576.3萬
41.19%7,340.4萬
-1.18%2.17億
8.34%5,661.6萬
遞延稅費
130.89%310.8萬
79.84%-190.4萬
82.25%-176.9萬
63.46%-1,001.6萬
386.12%1,945.6萬
50.94%-1,006萬
-907.04%-944.6萬
-1,299.28%-996.6萬
-533.73%-2,741.2萬
-169.54%-680萬
其他非現金項目
70.10%191.7萬
105.76%185.5萬
-78.66%313.5萬
92.34%527.4萬
3,365.12%2,165.7萬
77.20%112.7萬
-5,107.47%-3,219.8萬
1,652.74%1,468.8萬
-30.07%274.2萬
-30.56%62.5萬
營運資金變化
-3.32%1,662.7萬
124.80%277.2萬
57.56%-2,557.2萬
48.92%-1,392.9萬
73.22%4,031.1萬
254.60%1,719.8萬
54.02%-1,117.8萬
-93.89%-6,026萬
87.73%-2,726.8萬
156.06%2,327.2萬
-應收款項(增)減
575.05%2,080.7萬
62.13%-484.7萬
-33.04%-1,597.7萬
-249.66%-5,705.1萬
-184.65%-2,786.4萬
-122.59%-438萬
6.06%-1,279.8萬
2.27%-1,200.9萬
63.89%-1,631.6萬
-422.36%-978.9萬
-存貨(增)減
603.00%2,412.9萬
-361.36%-3,398.7萬
-110.80%-2,329.5萬
257.95%3,907.1萬
709.17%4,191.5萬
75.33%-479.7萬
1,159.82%1,300.4萬
-19.48%-1,105.1萬
79.18%-2,473.7萬
1,363.28%518萬
-應付款項及應計費用(減)增
-169.30%-1,281.6萬
278.83%1,897.2萬
135.64%418.9萬
310.64%1,398.2萬
343.91%2,548.5萬
77.01%-475.9萬
168.63%500.8萬
-175.23%-1,175.2萬
43.95%-663.8萬
112.48%574.1萬
-其他營運資本變化
-149.76%-1,549.3萬
238.08%2,263.4萬
137.37%951.1萬
-148.63%-993.1萬
-96.50%77.5萬
21.57%3,113.4萬
-658.19%-1,639.2萬
-1.13%-2,544.8萬
143.95%2,042.3萬
269.31%2,214萬
非持續經營活動現金淨額
經營活動現金淨額
54.18%8,257.6萬
514.55%4,776.9萬
95.59%-159.6萬
-15.92%1.14億
29.11%8,833萬
72.69%5,355.7萬
-72.34%777.3萬
-584.86%-3,615.6萬
341.65%1.35億
290.26%6,841.5萬
投資活動現金流量
持續投資活動現金淨額
4.04%-5,606萬
-20.51%-4,980.1萬
92.41%-6,051.9萬
-294.06%-9.55億
2.51%-5,788.4萬
-241.50%-5,842.1萬
68.60%-4,132.6萬
-2,220.32%-7.98億
-37.46%-2.42億
-60.14%-5,937.2萬
固定資產交易的淨現金流
-4.50%-5,349.1萬
-12.60%-4,436.9萬
-17.15%-4,326.2萬
-101.57%-1.81億
-40.19%-5,319.2萬
-429.40%-5,118.9萬
-7.06%-3,940.5萬
-21.30%-3,692.8萬
12.71%-8,965.2萬
-3.16%-3,794.4萬
業務交易的淨現金流
64.48%-256.9萬
-299.41%-543.2萬
97.52%-1,885.8萬
-403.82%-7.7億
79.04%-449.2萬
77.85%-723.2萬
102.87%272.4萬
-19,202.74%-7.61億
-107.39%-1.53億
-7,188.44%-2,142.8萬
投資產品交易的淨現金流
--0
--0
--160.1萬
---484.5萬
---20萬
--0
---464.5萬
--0
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
4.04%-5,606萬
-20.51%-4,980.1萬
92.41%-6,051.9萬
-294.06%-9.55億
2.51%-5,788.4萬
-241.50%-5,842.1萬
68.60%-4,132.6萬
-2,220.32%-7.98億
-37.46%-2.42億
-60.14%-5,937.2萬
融資活動現金流量
持續融資活動現金淨額
-24,837.16%-3,690.7萬
148.35%623.1萬
-94.08%5,119.1萬
562.63%8.47億
-819.97%-2,008萬
98.92%-14.8萬
-97.80%250.9萬
3,429.02%8.65億
127.48%1.28億
-93.30%278.9萬
債務發行/償還的淨現金流
-6,908.94%-3,686.7萬
-0.62%544.3萬
-93.52%5,656.2萬
295.60%8.59億
-122.34%-1,876.8萬
90.94%-52.6萬
-95.20%547.7萬
3,411.84%8.73億
113.65%2.17億
115.44%8,400.8萬
普通股發行/償還的淨現金流
-50.00%18.9萬
157.52%78.8萬
-60.85%34.1萬
5.52%187.4萬
11.15%31.9萬
263.46%37.8萬
-67.69%30.6萬
98.86%87.1萬
-69.45%177.6萬
-91.26%28.7萬
其他融資活動的淨現金流額
---22.9萬
--0
39.07%-571.2萬
84.34%-1,428萬
98.00%-163.1萬
--0
-277.19%-327.4萬
-1,071.88%-937.5萬
-108.14%-9,117.4萬
-12,439.38%-8,150.6萬
非持續融資活動現金淨額
融資活動現金淨額
-24,837.16%-3,690.7萬
148.35%623.1萬
-94.08%5,119.1萬
562.63%8.47億
-819.97%-2,008萬
98.92%-14.8萬
-97.80%250.9萬
3,429.02%8.65億
127.48%1.28億
-93.30%278.9萬
現金淨流量
期初現金流
1.50%4,407.4萬
-48.41%3,846萬
7.44%4,816.7萬
84.53%4,483.2萬
23.87%3,979.8萬
33.65%4,342.4萬
240.39%7,454.6萬
84.53%4,483.2萬
-96.62%2,429.5萬
-41.54%3,212.9萬
當期現金流變化
-107.32%-1,039.1萬
113.53%419.9萬
-135.77%-1,092.4萬
-76.12%485.2萬
-12.39%1,036.6萬
-2,568.97%-501.2萬
-389.78%-3,104.4萬
1,356.87%3,054.2萬
102.91%2,031.8萬
137.67%1,183.2萬
利率變動影響
-104.76%-6.6萬
1,914.10%141.5萬
246.98%121.7萬
-792.69%-151.7萬
-329.28%-199.7萬
345.31%138.6萬
36.07%-7.8萬
-2,465.71%-82.8萬
-90.48%21.9萬
17.07%87.1萬
期末現金流
-15.53%3,361.7萬
1.50%4,407.4萬
-48.41%3,846萬
7.44%4,816.7萬
7.44%4,816.7萬
23.87%3,979.8萬
33.65%4,342.4萬
240.39%7,454.6萬
84.53%4,483.2萬
84.53%4,483.2萬
自由現金流
1,128.25%2,908.5萬
110.75%340萬
38.62%-4,485.8萬
-626.52%-6,721萬
-13.18%3,513.8萬
-40.53%236.8萬
-263.50%-3,163.2萬
-217.95%-7,308.4萬
107.91%1,276.5萬
155.64%4,047.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2025/10/03(Q2)2025/07/04(Q1)2025/04/04(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/27(Q2)2024/06/28(Q1)2024/04/04(FY)2023/12/31(Q4)2023/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 54.18%8,257.6萬514.55%4,776.9萬95.59%-159.6萬-15.92%1.14億29.11%8,833萬72.69%5,355.7萬-72.34%777.3萬-584.86%-3,615.6萬341.65%1.35億290.26%6,841.5萬
持續經營淨收入 -1,726.22%-5.71億-97.43%-3,654.8萬22.46%-5,570.5萬-2,419.98%-8.25億-22,931.17%-7.03億-1,000.77%-3,126.2萬-88.65%-1,851.2萬-210.22%-7,184.1萬-178.35%-3,273.1萬107.99%308萬
持續經營損益 111.24%28.1萬1,065.25%137.5萬-104.63%-52.7萬139.16%1,234.1萬119.98%333.4萬83.74%-249.9萬13.46%11.8萬2,554.55%1,138.8萬65.26%-3,151.7萬83.70%-1,668.5萬
折舊和攤銷 4.43%7,438萬8.80%7,155.1萬-2.68%7,143.5萬31.18%2.85億31.42%7,440.2萬28.43%7,122.7萬23.98%6,576.3萬41.19%7,340.4萬-1.18%2.17億8.34%5,661.6萬
遞延稅費 130.89%310.8萬79.84%-190.4萬82.25%-176.9萬63.46%-1,001.6萬386.12%1,945.6萬50.94%-1,006萬-907.04%-944.6萬-1,299.28%-996.6萬-533.73%-2,741.2萬-169.54%-680萬
其他非現金項目 70.10%191.7萬105.76%185.5萬-78.66%313.5萬92.34%527.4萬3,365.12%2,165.7萬77.20%112.7萬-5,107.47%-3,219.8萬1,652.74%1,468.8萬-30.07%274.2萬-30.56%62.5萬
營運資金變化 -3.32%1,662.7萬124.80%277.2萬57.56%-2,557.2萬48.92%-1,392.9萬73.22%4,031.1萬254.60%1,719.8萬54.02%-1,117.8萬-93.89%-6,026萬87.73%-2,726.8萬156.06%2,327.2萬
-應收款項(增)減 575.05%2,080.7萬62.13%-484.7萬-33.04%-1,597.7萬-249.66%-5,705.1萬-184.65%-2,786.4萬-122.59%-438萬6.06%-1,279.8萬2.27%-1,200.9萬63.89%-1,631.6萬-422.36%-978.9萬
-存貨(增)減 603.00%2,412.9萬-361.36%-3,398.7萬-110.80%-2,329.5萬257.95%3,907.1萬709.17%4,191.5萬75.33%-479.7萬1,159.82%1,300.4萬-19.48%-1,105.1萬79.18%-2,473.7萬1,363.28%518萬
-應付款項及應計費用(減)增 -169.30%-1,281.6萬278.83%1,897.2萬135.64%418.9萬310.64%1,398.2萬343.91%2,548.5萬77.01%-475.9萬168.63%500.8萬-175.23%-1,175.2萬43.95%-663.8萬112.48%574.1萬
-其他營運資本變化 -149.76%-1,549.3萬238.08%2,263.4萬137.37%951.1萬-148.63%-993.1萬-96.50%77.5萬21.57%3,113.4萬-658.19%-1,639.2萬-1.13%-2,544.8萬143.95%2,042.3萬269.31%2,214萬
非持續經營活動現金淨額
經營活動現金淨額 54.18%8,257.6萬514.55%4,776.9萬95.59%-159.6萬-15.92%1.14億29.11%8,833萬72.69%5,355.7萬-72.34%777.3萬-584.86%-3,615.6萬341.65%1.35億290.26%6,841.5萬
投資活動現金流量
持續投資活動現金淨額 4.04%-5,606萬-20.51%-4,980.1萬92.41%-6,051.9萬-294.06%-9.55億2.51%-5,788.4萬-241.50%-5,842.1萬68.60%-4,132.6萬-2,220.32%-7.98億-37.46%-2.42億-60.14%-5,937.2萬
固定資產交易的淨現金流 -4.50%-5,349.1萬-12.60%-4,436.9萬-17.15%-4,326.2萬-101.57%-1.81億-40.19%-5,319.2萬-429.40%-5,118.9萬-7.06%-3,940.5萬-21.30%-3,692.8萬12.71%-8,965.2萬-3.16%-3,794.4萬
業務交易的淨現金流 64.48%-256.9萬-299.41%-543.2萬97.52%-1,885.8萬-403.82%-7.7億79.04%-449.2萬77.85%-723.2萬102.87%272.4萬-19,202.74%-7.61億-107.39%-1.53億-7,188.44%-2,142.8萬
投資產品交易的淨現金流 --0--0--160.1萬---484.5萬---20萬--0---464.5萬--0--0--0
非持續投資活動現金淨額
投資活動現金淨額 4.04%-5,606萬-20.51%-4,980.1萬92.41%-6,051.9萬-294.06%-9.55億2.51%-5,788.4萬-241.50%-5,842.1萬68.60%-4,132.6萬-2,220.32%-7.98億-37.46%-2.42億-60.14%-5,937.2萬
融資活動現金流量
持續融資活動現金淨額 -24,837.16%-3,690.7萬148.35%623.1萬-94.08%5,119.1萬562.63%8.47億-819.97%-2,008萬98.92%-14.8萬-97.80%250.9萬3,429.02%8.65億127.48%1.28億-93.30%278.9萬
債務發行/償還的淨現金流 -6,908.94%-3,686.7萬-0.62%544.3萬-93.52%5,656.2萬295.60%8.59億-122.34%-1,876.8萬90.94%-52.6萬-95.20%547.7萬3,411.84%8.73億113.65%2.17億115.44%8,400.8萬
普通股發行/償還的淨現金流 -50.00%18.9萬157.52%78.8萬-60.85%34.1萬5.52%187.4萬11.15%31.9萬263.46%37.8萬-67.69%30.6萬98.86%87.1萬-69.45%177.6萬-91.26%28.7萬
其他融資活動的淨現金流額 ---22.9萬--039.07%-571.2萬84.34%-1,428萬98.00%-163.1萬--0-277.19%-327.4萬-1,071.88%-937.5萬-108.14%-9,117.4萬-12,439.38%-8,150.6萬
非持續融資活動現金淨額
融資活動現金淨額 -24,837.16%-3,690.7萬148.35%623.1萬-94.08%5,119.1萬562.63%8.47億-819.97%-2,008萬98.92%-14.8萬-97.80%250.9萬3,429.02%8.65億127.48%1.28億-93.30%278.9萬
現金淨流量
期初現金流 1.50%4,407.4萬-48.41%3,846萬7.44%4,816.7萬84.53%4,483.2萬23.87%3,979.8萬33.65%4,342.4萬240.39%7,454.6萬84.53%4,483.2萬-96.62%2,429.5萬-41.54%3,212.9萬
當期現金流變化 -107.32%-1,039.1萬113.53%419.9萬-135.77%-1,092.4萬-76.12%485.2萬-12.39%1,036.6萬-2,568.97%-501.2萬-389.78%-3,104.4萬1,356.87%3,054.2萬102.91%2,031.8萬137.67%1,183.2萬
利率變動影響 -104.76%-6.6萬1,914.10%141.5萬246.98%121.7萬-792.69%-151.7萬-329.28%-199.7萬345.31%138.6萬36.07%-7.8萬-2,465.71%-82.8萬-90.48%21.9萬17.07%87.1萬
期末現金流 -15.53%3,361.7萬1.50%4,407.4萬-48.41%3,846萬7.44%4,816.7萬7.44%4,816.7萬23.87%3,979.8萬33.65%4,342.4萬240.39%7,454.6萬84.53%4,483.2萬84.53%4,483.2萬
自由現金流 1,128.25%2,908.5萬110.75%340萬38.62%-4,485.8萬-626.52%-6,721萬-13.18%3,513.8萬-40.53%236.8萬-263.50%-3,163.2萬-217.95%-7,308.4萬107.91%1,276.5萬155.64%4,047.1萬
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