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시장가/
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제약 및 의료 연구/
제약/
uthr/
현금 흐름표

United Therapeutics Corp

UTHR

관심 목록에 추가

598.720USD

+5.180+0.87%

종가 10-30 16:00（ET）

25.68B시가총액

20.44P/E TTM

United Therapeutics Corp

598.720

+5.180+0.87%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

UTHR 현금흐름표

United Therapeutics Corp의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

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

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

63.59%313.60M

0.46%463.30M

1.47%346.20M

49.02%562.10M

-17.44%191.70M

22.50%461.20M

126.41%341.20M

8.95%377.20M

118.44%232.20M

0.45%376.50M

17.55%150.70M

33.87%346.20M

-16.30%106.30M

29.82%374.80M

-26.58%128.20M

39.33%258.60M

-14.30%127.00M

221.49%288.70M

38.35%174.60M

-26.03%185.60M

-9.63%148.20M

-58.15%89.80M

23.12%126.20M

35.33%250.90M

23.40%164.00M

134.20%214.60M

-13.43%102.50M

-21.94%185.40M

-26.08%132.90M

-327.57%-627.40M

238.00%118.40M

-8.12%237.50M

154.31%179.80M

19.45%275.70M

-152.51%-85.80M

13.03%258.50M

-43.75%70.70M

83.47%230.80M

540.41%163.40M

10.32%228.70M

206.72%125.70M

15.46%125.80M

-71.84%25.52M

-0.59%207.31M

175.22%40.98M

-1.49%108.95M

-13.23%90.61M

49.70%208.54M

-164.97%-54.48M

13.20%110.60M

-0.75%104.42M

49.07%139.30M

-4.05%83.85M

159.94%97.70M

--105.21M

--93.45M

--87.39M

--37.59M

계속 영업 순이익

7.59%333.00M

-14.68%274.90M

20.91%364.30M

9.58%338.70M

11.29%309.50M

5.09%322.20M

38.78%301.30M

15.51%309.10M

7.29%278.10M

27.27%306.60M

64.35%217.10M

11.83%267.60M

123.45%259.20M

0.42%240.90M

17.74%132.10M

47.08%239.30M

-32.79%116.00M

747.70%239.90M

13.56%112.20M

-4.96%162.70M

61.16%172.60M

-79.45%28.30M

87.83%98.80M

29.31%171.20M

-47.78%107.10M

127.84%137.70M

-19.45%52.60M

24.32%132.40M

18.62%205.10M

-302.29%-494.60M

243.68%65.30M

-61.45%106.50M

408.75%172.90M

36.90%244.50M

-82.77%19.00M

70.77%276.30M

-127.17%-56.00M

-24.16%178.60M

5.40%110.30M

-65.16%161.80M

107.74%206.10M

1515.18%235.50M

-9.74%104.64M

1940.25%464.43M

-11.30%99.21M

-112.10%-16.64M

482.45%115.94M

-140.26%-25.24M

40.05%111.85M

120.66%137.52M

-136.41%-30.31M

-19.75%62.69M

10.44%79.86M

-11.92%62.33M

--83.25M

--78.11M

--72.32M

--70.76M

영업 손익

-43.46%24.20M

14.14%22.60M

15.74%22.80M

14.66%21.90M

128.88%42.80M

32.00%19.80M

43.80%19.70M

43.61%19.10M

13.33%18.70M

12.78%15.00M

-21.26%13.70M

-33.17%13.30M

29.92%16.50M

6.40%13.30M

27.94%17.40M

46.32%19.90M

2.42%12.70M

-91.25%12.50M

3.82%13.60M

-20.93%13.60M

-1.59%12.40M

1052.42%142.90M

4.80%13.10M

-18.48%17.20M

-34.38%12.60M

20.39%12.40M

19.05%12.50M

124.47%21.10M

137.04%19.20M

30.38%10.30M

36.36%10.50M

22.08%9.40M

5.19%8.10M

0.00%7.90M

-1.28%7.70M

-6.10%7.70M

-2.53%7.70M

2.60%7.90M

-2.02%7.80M

-0.58%8.20M

-5.75%7.90M

-7.56%7.70M

-10.87%7.96M

1.74%8.25M

9.70%8.38M

10.11%8.33M

15.21%8.93M

5.82%8.11M

-0.51%7.64M

-7.35%7.56M

6.35%7.75M

10.79%7.66M

22.06%7.68M

22.82%8.16M

--7.29M

--6.92M

--6.29M

--6.65M

이연 세금

--25.70M

--25.90M

--97.70M

----

4570.29%58.83M

-127.53%-10.60M

58.27%61.18M

165.49%75.69M

-103.16%-1.32M

26.70%38.49M

24.80%38.66M

-14.06%28.51M

--41.70M

--30.38M

--30.97M

--33.18M

기타 비현금 항목

439.13%24.80M

240.43%32.00M

-1192.31%-33.60M

98.25%-100.00K

183.64%4.60M

189.52%9.40M

48.00%-2.60M

-216.67%-5.70M

-41.03%-5.50M

-281.03%-10.50M

-163.29%-5.00M

-118.00%-1.80M

-108.33%-3.90M

155.24%5.80M

-79.16%7.90M

-67.74%10.00M

500.00%46.80M

-23.53%-10.50M

194.28%37.90M

192.45%31.00M

-12.36%7.80M

50.58%-8.50M

-957.89%-40.20M

-4.50%10.60M

120.37%8.90M

-356.72%-17.20M

-109.87%-3.80M

-41.27%11.10M

-2085.00%-43.70M

6800.00%6.70M

117.41%38.50M

302.13%18.90M

-100.78%-2.00M

98.82%-100.00K

-3978.95%-221.10M

4800.00%4.70M

21158.33%255.10M

-165.63%-8.50M

249.21%5.70M

97.51%-100.00K

108.61%1.20M

57.72%-3.20M

7.68%-3.82M

32.40%-4.02M

-399.82%-13.94M

-2622.66%-7.57M

-208.98%-4.14M

-834.94%-5.95M

-197.96%-2.79M

-109.46%-278.00K

-81.24%3.80M

-65.27%810.00K

-44.79%2.85M

-28.09%2.94M

--20.24M

--2.33M

--5.16M

--4.09M

운전자본의 변동

38.87%-124.10M

-84.10%12.40M

-3328.57%-144.00M

1150.00%162.50M

-86.58%-203.00M

95.98%78.00M

95.42%-4.20M

-71.74%13.00M

39.32%-108.80M

-68.71%39.80M

-4.44%-91.70M

730.14%46.00M

-57.28%-179.30M

87.33%127.20M

-165.26%-87.80M

84.23%-7.30M

-54.68%-114.00M

421.80%67.90M

15.56%-33.10M

-171.89%-46.30M

-349.39%-73.70M

-141.45%-21.10M

-435.04%-39.20M

2177.42%64.40M

-56.19%-16.40M

128.44%50.90M

800.00%11.70M

-106.04%-3.10M

46.70%-10.50M

-243.78%-179.00M

113.13%1.30M

927.42%51.30M

85.32%-19.70M

73.16%124.50M

84.93%-9.90M

-169.66%-6.20M

-47.47%-134.20M

136.51%71.90M

67.17%-65.70M

-95.71%8.90M

8.96%-91.00M

127.71%30.40M

-58.46%-200.12M

938.06%207.59M

56.52%-99.95M

-122.14%-109.70M

-137.79%-126.29M

144.83%20.00M

-190.30%-229.88M

-24.18%-49.38M

-76.62%-53.11M

19.49%-44.60M

-76.02%-79.19M

48.42%-39.77M

---30.07M

---55.40M

---44.99M

---77.09M

-채권 변동

102.97%1.70M

189.46%38.20M

-184.00%-52.50M

259.69%81.60M

-447.27%-57.30M

-50.88%-42.70M

407.88%62.50M

-465.00%-51.10M

111.95%16.50M

-132.95%-28.30M

-279.65%-20.30M

124.01%14.00M

-4832.14%-138.10M

205.69%85.90M

-19.86%11.30M

-48.35%-58.30M

91.36%-2.80M

72.39%28.10M

376.47%14.10M

-299.49%-39.30M

-45.29%-32.40M

858.82%16.30M

-115.84%-5.10M

888.00%19.70M

-4.69%-22.30M

-89.38%1.70M

-18.48%32.20M

-106.93%-2.50M

47.01%-21.30M

-81.40%16.00M

187.00%39.50M

63.35%36.10M

53.20%-40.20M

224.53%86.00M

-554.00%-45.40M

62.50%22.10M

-98.38%-85.90M

1425.00%26.50M

175.85%10.00M

230.41%13.60M

-231.52%-43.30M

-132.61%-2.00M

41.05%-13.18M

-114.26%-10.43M

83.79%-13.06M

203.74%6.13M

-528.69%-22.36M

34567.77%73.15M

-164.26%-80.56M

-139.34%-5.91M

-80.33%5.22M

100.51%211.00K

-244.42%-30.48M

23757.14%15.03M

--26.52M

---41.09M

---8.85M

--63.00K

-재고 자산 변동

-139.19%-17.70M

-258.04%-40.10M

-42.24%-16.50M

-54.87%-17.50M

49.66%-7.40M

-20.43%-11.20M

-65.71%-11.60M

-264.52%-11.30M

-1370.00%-14.70M

-272.00%-9.30M

49.64%-7.00M

-416.67%-3.10M

78.26%-1.00M

-143.86%-2.50M

-13800.00%-13.90M

92.68%-600.00K

-253.33%-4.60M

359.09%5.70M

87.50%-100.00K

-1740.00%-8.20M

-33.33%3.00M

-136.07%-2.20M

-133.33%-800.00K

-91.80%500.00K

66.67%4.50M

258.82%6.10M

-52.94%2.40M

229.79%6.10M

8.00%2.70M

-73.44%1.70M

-69.09%5.10M

-113.64%-4.70M

133.33%2.50M

187.67%6.40M

242.24%16.50M

46.34%-2.20M

-127.27%-7.50M

-32.73%-7.30M

-1271.72%-11.60M

30.47%-4.10M

-539.53%-3.30M

-301.17%-5.50M

123.79%990.00K

-5.23%-5.90M

92.02%-516.00K

71.43%-1.37M

-447.63%-4.16M

-42.63%-5.60M

-25.67%-6.47M

-87.53%-4.80M

33.51%-760.00K

-18.27%-3.93M

-151.88%-5.15M

-545.04%-2.56M

---1.14M

---3.32M

---2.04M

--575.00K

-선급 비용 변경

----

133.15%1.31M

186.81%4.56M

---3.71M

--5.57M

---3.96M

---5.25M

-미지급금 및 발생비용 변동

-108.68%-4.00M

-388.46%-12.70M

228.89%23.20M

-5.45%31.20M

78.68%46.10M

-236.84%-2.60M

22.08%-18.00M

-16.24%33.00M

-32.11%25.80M

-32.14%1.90M

-353.85%-23.10M

76.68%39.40M

59.00%38.00M

125.93%2.80M

126.38%9.10M

12.63%22.30M

-12.13%23.90M

56.80%-10.80M

-422.43%-34.50M

-21.74%19.80M

27.10%27.20M

-32.98%-25.00M

193.86%10.70M

1431.58%25.30M

-13.36%21.40M

32.13%-18.80M

65.35%-11.40M

89.44%-1.90M

37.99%24.70M

-225.91%-27.70M

-216.25%-32.90M

-205.26%-18.00M

-18.26%17.90M

2100.00%22.00M

312.78%28.30M

389.83%17.10M

13.47%21.90M

-320.00%-1.10M

-50.23%-13.30M

-336.09%-5.90M

3.88%19.30M

-89.47%500.00K

79.22%-8.85M

-84.22%2.50M

124.03%18.58M

-59.51%4.75M

-731.21%-42.61M

396050.00%15.84M

--8.29M

--11.72M

---5.13M

---4.00K

----

-기타 유동 자산 변동

----

-10.43%-10.67M

-47.60%3.32M

159.23%231.00K

135.74%500.00K

-2591.24%-9.67M

650.61%6.34M

-850.00%-390.00K

14.80%-1.40M

--388.00K

---1.15M

--52.00K

---1.64M

-기타 유동 부담 변동

----

-8.67%-46.48M

-41.25%-66.71M

-174.45%-151.38M

1.14%-50.89M

-17.36%-42.77M

-26.60%-47.23M

-40.58%-55.16M

-57.08%-51.48M

---36.45M

---37.30M

---39.23M

---32.77M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

63.59%313.60M

0.46%463.30M

1.47%346.20M

49.02%562.10M

-17.44%191.70M

22.50%461.20M

126.41%341.20M

8.95%377.20M

118.44%232.20M

0.45%376.50M

17.55%150.70M

33.87%346.20M

-16.30%106.30M

29.82%374.80M

-26.58%128.20M

39.33%258.60M

-14.30%127.00M

221.49%288.70M

38.35%174.60M

-26.03%185.60M

-9.63%148.20M

-58.15%89.80M

23.12%126.20M

35.33%250.90M

23.40%164.00M

134.20%214.60M

-13.43%102.50M

-21.94%185.40M

-26.08%132.90M

-327.57%-627.40M

238.00%118.40M

-8.12%237.50M

154.31%179.80M

19.45%275.70M

-152.51%-85.80M

13.03%258.50M

-43.75%70.70M

83.47%230.80M

540.41%163.40M

10.32%228.70M

206.72%125.70M

15.46%125.80M

-71.84%25.52M

-0.59%207.31M

175.22%40.98M

-1.49%108.95M

-13.23%90.61M

49.70%208.54M

-164.97%-54.48M

13.20%110.60M

-0.75%104.42M

49.07%139.30M

-4.05%83.85M

159.94%97.70M

--105.21M

--93.45M

--87.39M

--37.59M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

73.63%108.00M

34.58%100.80M

99.42%172.90M

182.35%216.00M

37.92%62.20M

96.07%74.90M

10.17%86.70M

16.44%76.50M

0.89%45.10M

-7.51%38.20M

99.24%78.70M

-4.51%65.70M

162.94%44.70M

205.93%41.30M

-44.05%39.50M

195.28%68.80M

4.29%17.00M

27.36%13.50M

473.98%70.60M

73.88%23.30M

-10.44%16.30M

-18.46%10.60M

-50.20%12.30M

-1.47%13.40M

-10.34%18.20M

-48.21%13.00M

-52.32%24.70M

-67.23%13.60M

-62.06%20.30M

-33.24%25.10M

86.33%51.80M

202.92%41.50M

155.98%53.50M

141.03%37.60M

89.12%27.80M

50.55%13.70M

100.96%20.90M

73.33%15.60M

-53.39%14.70M

102.68%9.10M

171.26%10.40M

126.13%9.00M

1281.95%31.54M

-2588.52%-339.56M

-70.13%3.83M

-78.69%3.98M

-82.99%2.28M

44.90%13.64M

165.37%12.84M

340.16%18.68M

-36.89%13.41M

39.93%9.42M

-88.92%4.84M

-89.47%4.24M

--21.25M

--6.73M

--43.64M

--40.28M

자본 지출

73.63%108.00M

34.58%100.80M

99.42%172.90M

182.35%216.00M

37.92%62.20M

96.07%74.90M

10.17%86.70M

16.44%76.50M

0.89%45.10M

-7.51%38.20M

99.24%78.70M

-4.51%65.70M

162.94%44.70M

205.93%41.30M

-44.05%39.50M

195.28%68.80M

4.29%17.00M

27.36%13.50M

473.98%70.60M

47.47%23.30M

-10.44%16.30M

-18.46%10.60M

-50.20%12.30M

16.18%15.80M

-10.34%18.20M

-48.21%13.00M

-52.32%24.70M

-67.23%13.60M

-62.06%20.30M

-33.24%25.10M

86.33%51.80M

88.64%41.50M

155.98%53.50M

141.03%37.60M

89.12%27.80M

141.76%22.00M

100.96%20.90M

73.33%15.60M

-53.39%14.70M

-12.85%9.10M

171.26%10.40M

126.13%9.00M

1281.95%31.54M

-23.47%10.44M

-70.13%3.83M

-78.69%3.98M

-82.99%2.28M

44.90%13.64M

165.37%12.84M

340.16%18.68M

-36.89%13.41M

39.93%9.42M

-88.92%4.84M

-89.47%4.24M

--21.25M

--6.73M

--43.64M

--40.28M

유형자산 처분으로 인한 순현금 흐름

73.63%108.00M

34.58%100.80M

99.42%172.90M

175.16%210.50M

37.92%62.20M

96.07%74.90M

10.17%86.70M

16.44%76.50M

0.89%45.10M

-7.51%38.20M

99.24%78.70M

-4.51%65.70M

162.94%44.70M

205.93%41.30M

-44.05%39.50M

195.28%68.80M

4.29%17.00M

27.36%13.50M

473.98%70.60M

73.88%23.30M

-10.44%16.30M

-18.46%10.60M

-50.20%12.30M

-1.47%13.40M

-10.34%18.20M

-48.21%13.00M

-52.32%24.70M

-67.23%13.60M

-62.06%20.30M

-33.24%25.10M

86.33%51.80M

202.92%41.50M

155.98%53.50M

141.03%37.60M

89.12%27.80M

50.55%13.70M

100.96%20.90M

310.53%15.60M

-53.39%14.70M

-12.85%9.10M

171.26%10.40M

-4.52%3.80M

1281.95%31.54M

-23.47%10.44M

-70.13%3.83M

-78.69%3.98M

-82.99%2.28M

44.90%13.64M

165.37%12.84M

340.16%18.68M

-36.89%13.41M

39.93%9.42M

-88.92%4.84M

-89.47%4.24M

--21.25M

--6.73M

--43.64M

--40.28M

무형자산 거래로 인한 순현금 흐름

----

--0.00

--5.50M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

--5.20M

--0.00

---350.00M

----

사업 거래로 인한 순현금 흐름

----

---89.20M

----

--0.00

----

--0.00

89.93%-12.50M

----

--0.00

---124.10M

----

--0.00

----

--0.00

----

투자 상품으로 인한 순현금 흐름

182.75%196.20M

1154.84%850.20M

-96.07%-59.80M

1860.19%362.60M

-587.25%-237.10M

-110.36%-80.60M

-113.95%-30.50M

91.31%-20.60M

80.70%-34.50M

532.59%777.80M

242.66%218.70M

-840.87%-237.10M

-17.63%-178.80M

47.99%-179.80M

-22.44%-153.30M

88.57%-25.20M

-512.90%-152.00M

-8139.53%-345.70M

-143.11%-125.20M

14.67%-220.40M

93.06%-24.80M

129.45%4.30M

-160.38%-51.50M

3.26%-258.30M

-1501.79%-357.20M

58.52%-14.60M

1252.70%85.30M

-103.35%-267.00M

92.72%-22.30M

-66.82%-35.20M

97.05%-7.40M

29.60%-131.30M

-79.54%-306.30M

85.93%-21.10M

-1180.17%-250.60M

-738.70%-186.50M

-944.55%-170.60M

-814.29%-150.00M

-73.62%23.20M

260.94%29.20M

-42.12%20.20M

-71.01%21.00M

62.14%87.94M

-92.75%8.09M

-63.27%34.90M

-42.08%72.44M

137.95%54.24M

167.06%111.59M

202.53%95.01M

740.54%125.06M

0.35%-142.94M

-406.21%-166.41M

-27.55%31.41M

360.61%14.88M

---143.44M

--54.34M

--43.35M

---5.71M

기타 투자활동으로 인한 순현금 흐름

-16.67%-700.00K

38.04%-5.70M

185.00%5.10M

67.98%-5.70M

-50.00%-600.00K

-113.95%-9.20M

31.03%-6.00M

-67.92%-17.80M

89.19%-400.00K

---4.30M

-348.57%-8.70M

---10.60M

---3.70M

----

--3.50M

----

--7.80M

---7.80M

----

-100.00%0.00

----

112.17%5.60M

83.03%-5.60M

----

---46.00M

---33.00M

----

--0.00

--100.00K

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

129.18%87.50M

551.55%743.70M

-84.74%-227.60M

222.63%140.90M

-274.88%-299.90M

-122.40%-164.70M

-392.64%-123.20M

63.34%-114.90M

64.79%-80.00M

432.56%735.30M

122.24%42.10M

-233.40%-313.40M

-34.44%-227.20M

38.45%-221.10M

3.32%-189.30M

60.15%-94.00M

-245.60%-169.00M

-5601.59%-359.20M

-206.90%-195.80M

13.18%-235.90M

86.97%-48.90M

77.17%-6.30M

-196.37%-63.80M

9.04%-271.70M

-781.22%-375.40M

54.23%-27.60M

162.93%66.20M

9.46%-298.70M

88.16%-42.60M

-2.73%-60.30M

62.21%-105.20M

-64.79%-329.90M

-87.98%-359.80M

64.55%-58.70M

-3375.29%-278.40M

-1096.02%-200.20M

-2585.71%-191.40M

-1480.00%-165.60M

-84.93%8.50M

-94.22%20.10M

-75.21%7.70M

-82.47%12.00M

8.56%56.41M

254.93%347.65M

-62.20%31.07M

-35.65%68.45M

133.23%51.96M

155.71%97.95M

209.30%82.18M

900.27%106.38M

5.07%-156.35M

-469.27%-175.82M

9357.49%26.57M

123.12%10.63M

---164.70M

--47.61M

---287.00K

---45.99M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

161.63%122.40M

-1482.52%-1.48B

231.73%98.40M

-1391.42%-956.00M

-313.75%-198.60M

91.22%-93.80M

19.50%-74.70M

-943.42%-64.10M

-294.33%-48.00M

-2297.53%-1.07B

-267.21%-92.80M

8.57%7.60M

3.35%24.70M

541.82%48.60M

640.00%55.50M

-57.83%7.00M

125.47%23.90M

-208.91%-11.00M

22.95%7.50M

196.43%16.60M

-50.93%10.60M

120.12%10.10M

104.07%6.10M

111.59%5.60M

5300.00%21.60M

-106.20%-50.20M

-150100.00%-150.00M

-2112.50%-48.30M

105.88%400.00K

7533.02%809.10M

-94.44%100.00K

-31.43%2.40M

-288.89%-6.80M

-69.19%10.60M

101.77%1.80M

102.65%3.50M

102.56%3.60M

127.92%34.40M

-642.61%-101.70M

-214.94%-132.30M

42.83%-140.50M

15.31%-123.20M

94.28%-13.70M

42.12%-42.01M

-34.47%-245.76M

-77.59%-145.48M

-2792.78%-239.28M

-604.42%-72.58M

-528.42%-182.76M

-11903.60%-81.92M

117.78%8.89M

141.17%14.39M

66.31%-29.08M

-67.39%694.00K

---49.99M

---34.95M

---86.33M

--2.13M

부채 발행/상환으로 인한 순현금 흐름

100.00%0.00

-100.00%-200.00M

0.00%-100.00M

---100.00M

--0.00

100.00%0.00

--0.00

-106.25%-50.00M

---150.00M

---50.00M

--0.00

--800.00M

--0.00

-100.00%0.00

----

100.00%0.00

3305.13%250.00M

100.00%0.00

68.42%-900.00K

91.36%-7.80M

99.28%-100.00K

85.36%-26.03M

96.20%-2.85M

-220.39%-90.29M

---13.97M

-13369.70%-177.80M

---75.00M

--75.00M

----

-32.13%-1.32M

----

---999.00K

----

보통주 발행/자사주 매입으로 인한 순현금 흐름

--0.00

-30597.96%-1.49B

--0.00

-26302.63%-995.70M

--0.00

100.49%4.90M

--0.00

18.75%3.80M

--0.00

-29397.06%-996.10M

--0.00

23.08%3.20M

--0.00

3.03%3.40M

--0.00

-7.14%2.60M

--0.00

17.86%3.30M

--0.00

27.27%2.80M

--0.00

12.00%2.80M

--0.00

15.79%2.20M

--0.00

13.64%2.50M

--0.00

5.56%1.90M

--0.00

4.76%2.20M

-100.00%0.00

-5.26%1.80M

100.00%0.00

0.00%2.10M

100.10%100.00K

101.42%1.90M

-83.15%-250.00M

101.74%2.10M

---104.50M

-140.39%-133.70M

26.04%-136.50M

19.53%-121.00M

100.00%0.00

-132.34%-55.62M

34.07%-184.55M

-56.79%-150.36M

-7991800.00%-79.92M

-975.60%-23.94M

-666.22%-279.93M

-2018.85%-95.90M

100.00%-1.00K

106.37%2.73M

58.48%-36.53M

---4.53M

---188.00M

---42.92M

---88.00M

----

임직원 스톡옵션 행사로 인한 자금 유입

597.79%126.30M

311.45%68.30M

285.21%99.00M

23.69%40.20M

-65.26%18.10M

-60.66%16.60M

252.05%25.70M

606.52%32.50M

110.93%52.10M

-31.27%42.20M

-86.85%7.30M

-2.13%4.60M

3.35%24.70M

1327.91%61.40M

620.78%55.50M

-66.43%4.70M

121.30%23.90M

-75.43%4.30M

-2.53%7.70M

300.00%14.00M

-50.23%10.80M

2400.00%17.50M

--7.90M

--3.50M

1872.73%21.70M

-92.05%700.00K

-100.00%0.00

-80.70%1.10M

-4.35%8.80M

-94.12%100.00K

-62.50%600.00K

58.33%5.70M

-72.12%9.20M

13.33%1.70M

33.33%1.60M

50.00%3.60M

1169.23%33.00M

-76.16%1.50M

-86.00%1.20M

-83.23%2.40M

-74.34%2.60M

-41.62%6.29M

-50.21%8.57M

3.75%14.31M

20.96%10.13M

60.49%10.78M

103.04%17.22M

92.75%13.79M

96.71%8.38M

-5.64%6.71M

28.99%8.48M

448.85%7.16M

135.25%4.26M

--7.12M

--6.58M

--1.30M

--1.81M

기타 재무활동으로 인한 순현금 흐름

76.65%-3.90M

-281.05%-58.30M

-50.00%-600.00K

-25.00%-500.00K

-16600.00%-16.70M

-8.51%-15.30M

-300.00%-400.00K

-100.00%-400.00K

---100.00K

12.96%-14.10M

---100.00K

33.33%-200.00K

--0.00

12.90%-16.20M

100.00%0.00

-50.00%-300.00K

100.00%0.00

-82.35%-18.60M

88.89%-200.00K

-100.00%-200.00K

-200.00%-10.20M

---1.80M

50.00%-100.00K

85.71%-100.00K

-78.95%-3.40M

--0.00

---200.00K

94.40%-700.00K

-171.43%-1.90M

--0.00

---12.50M

0.00%-700.00K

-100.00%0.00

85.11%-700.00K

-78.50%1.30M

-86.05%1.10M

-90.52%1.40M

-153.87%-4.70M

-21.08%6.05M

-13.74%7.89M

76.39%14.77M

55.64%8.72M

119.42%7.66M

188.15%9.14M

2747.62%8.37M

482.74%5.61M

-97.35%3.49M

126.64%3.17M

-19.67%294.00K

202.52%962.00K

--131.90M

--1.40M

--366.00K

--318.00K

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

161.63%122.40M

-1482.52%-1.48B

231.73%98.40M

-1391.42%-956.00M

-313.75%-198.60M

91.22%-93.80M

19.50%-74.70M

-943.42%-64.10M

-294.33%-48.00M

-2297.53%-1.07B

-267.21%-92.80M

8.57%7.60M

3.35%24.70M

541.82%48.60M

640.00%55.50M

-57.83%7.00M

125.47%23.90M

-208.91%-11.00M

22.95%7.50M

196.43%16.60M

-50.93%10.60M

120.12%10.10M

104.07%6.10M

111.59%5.60M

5300.00%21.60M

-106.20%-50.20M

-150100.00%-150.00M

-2112.50%-48.30M

105.88%400.00K

7533.02%809.10M

-94.44%100.00K

-31.43%2.40M

-288.89%-6.80M

-69.19%10.60M

101.77%1.80M

102.65%3.50M

102.56%3.60M

127.92%34.40M

-642.61%-101.70M

-214.94%-132.30M

42.83%-140.50M

15.31%-123.20M

94.28%-13.70M

42.12%-42.01M

-34.47%-245.76M

-77.59%-145.48M

-2792.78%-239.28M

-604.42%-72.58M

-528.42%-182.76M

-11903.60%-81.92M

117.78%8.89M

141.17%14.39M

66.31%-29.08M

-67.39%694.00K

---49.99M

---34.95M

---86.33M

--2.13M

순현금 흐름

기초 현금 잔액

-32.64%1.28B

-8.25%1.56B

-13.76%1.34B

17.51%1.59B

51.81%1.90B

40.53%1.70B

40.28%1.55B

27.02%1.36B

7.56%1.25B

25.65%1.21B

14.57%1.11B

34.22%1.07B

43.06%1.16B

7.42%961.20M

6.42%966.80M

-15.60%795.20M

-2.28%813.30M

21.13%894.80M

35.56%908.50M

37.47%942.20M

-4.90%832.30M

0.04%738.70M

-6.88%670.20M

-22.23%685.40M

10.70%875.20M

10.34%738.40M

9.71%719.70M

18.15%881.30M

-15.24%790.60M

-5.09%669.20M

-38.55%656.00M

-25.85%745.90M

-16.92%932.70M

-31.08%705.10M

12.01%1.07B

20.11%1.01B

32.57%1.12B

22.99%1.02B

24.54%953.00M

229.26%837.50M

98.54%846.80M

109.15%831.80M

53.87%765.21M

-3.80%254.36M

3.07%426.51M

42.60%397.70M

54.33%497.29M

-23.03%264.42M

57.86%413.79M

81.06%278.89M

22.32%322.23M

118.80%343.55M

67.32%262.13M

-5.31%154.03M

--263.43M

--157.01M

--156.67M

--162.68M

당기 현금흐름 변동

270.63%523.50M

-236.85%-277.40M

51.43%217.00M

-227.65%-253.00M

-394.43%-306.80M

362.79%202.70M

43.30%143.30M

390.59%198.20M

208.32%104.20M

-78.35%43.80M

1885.71%100.00M

-76.46%40.40M

-431.49%-96.20M

348.22%202.30M

59.12%-5.60M

609.20%171.60M

-116.47%-18.10M

-187.07%-81.50M

-120.00%-13.70M

-121.71%-33.70M

157.90%109.90M

-31.58%93.60M

266.31%68.50M

90.59%-15.20M

-309.26%-189.80M

12.69%136.80M

41.67%18.70M

-79.76%-161.60M

148.55%90.70M

-46.66%121.40M

103.64%13.20M

-245.94%-89.90M

-60.07%-186.80M

128.51%227.60M

-617.71%-362.40M

-46.67%61.60M

-1154.84%-116.70M

564.00%99.60M

5.12%70.00M

-77.39%115.50M

94.60%-9.30M

-47.94%15.00M

166.86%66.59M

119.36%510.85M

-11.25%-172.15M

-78.64%28.81M

-129.79%-99.59M

1192.29%232.88M

-290.05%-154.75M

24.80%134.91M

60.38%-43.34M

-120.04%-21.32M

23365.13%81.42M

1898.60%108.10M

---109.39M

--106.41M

--347.00K

---6.01M

환율 변화의 영향

----

100.00%0.00

-100.00%0.00

----

---100.00K

150.00%100.00K

-100.00%0.00

----

100.00%0.00

80.00%-200.00K

118.18%400.00K

-100.00%0.00

87.78%-200.00K

52.54%-1.00M

-240.66%-2.20M

112.83%400.00K

43.15%-1.64M

-103.77%-2.11M

394.94%1.56M

-1924.03%-3.12M

-875.59%-2.88M

-226.56%-1.03M

251.11%316.00K

83.46%-154.00K

-455.42%-295.00K

172.33%817.00K

121.33%90.00K

-447.39%-931.00K

--83.00K

--300.00K

---422.00K

--268.00K

기말 현금 잔액

13.19%1.80B

-32.64%1.28B

-8.25%1.56B

-13.76%1.34B

17.51%1.59B

51.81%1.90B

40.53%1.70B

40.28%1.55B

27.02%1.36B

7.56%1.25B

25.65%1.21B

14.57%1.11B

34.22%1.07B

43.06%1.16B

7.42%961.20M

6.42%966.80M

-15.60%795.20M

-2.28%813.30M

21.13%894.80M

35.56%908.50M

37.47%942.20M

-4.90%832.30M

0.04%738.70M

-6.88%670.20M

-22.23%685.40M

10.70%875.20M

10.34%738.40M

9.71%719.70M

18.15%881.30M

-15.24%790.60M

-5.09%669.20M

-38.55%656.00M

-25.85%745.90M

-16.92%932.70M

-31.08%705.10M

12.01%1.07B

20.11%1.01B

32.57%1.12B

22.99%1.02B

24.54%953.00M

229.26%837.50M

98.54%846.80M

109.15%831.80M

53.87%765.21M

-1.81%254.36M

3.07%426.51M

42.60%397.70M

54.33%497.29M

-24.60%259.05M

57.86%413.79M

81.06%278.89M

22.32%322.23M

118.80%343.55M

67.32%262.13M

--154.03M

--263.43M

--157.01M

--156.67M

자유 현금 흐름

58.76%205.60M

-6.16%362.50M

-31.91%173.30M

15.10%346.10M

-30.79%129.50M

14.19%386.30M

253.47%254.50M

7.20%300.70M

203.73%187.10M

1.44%338.30M

-18.83%72.00M

47.79%280.50M

-44.00%61.60M

21.18%333.50M

-14.71%88.70M

16.94%189.80M

-16.60%110.00M

247.47%275.20M

-8.69%104.00M

-30.97%162.30M

-9.53%131.90M

-60.71%79.20M

46.40%113.90M

36.85%235.10M

29.48%145.80M

130.90%201.60M

16.82%77.80M

-12.35%171.80M

-10.85%112.60M

-374.04%-652.50M

158.63%66.60M

-17.12%196.00M

153.61%126.30M

10.64%238.10M

-176.40%-113.60M

7.70%236.50M

-56.81%49.80M

84.25%215.20M

2569.69%148.70M

11.55%219.60M

210.38%115.30M

11.27%116.80M

-106.82%-6.02M

1.02%196.87M

155.18%37.15M

14.20%104.97M

-2.95%88.32M

50.05%194.89M

-185.20%-67.32M

-1.64%91.92M

8.40%91.01M

49.78%129.88M

80.60%79.01M

3565.15%93.45M

--83.95M

--86.72M

--43.75M

---2.70M

통화 단위

--USD

감사 의견

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자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

United Therapeutics Corp은 얼마의 운영 현금 흐름을 생성했나요?



United Therapeutics Corp 종목은 2025 회계연도에 1.56B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

United Therapeutics Corp의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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United Therapeutics Corp의 운영 현금 흐름은 전년 대비 17.64% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

United Therapeutics Corp의 자본 지출은 얼마입니까?

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United Therapeutics Corp 종목은 최근 분기 동안 자본 지출에 526.00M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

United Therapeutics Corp의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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United Therapeutics Corp 종목은 최근 분기에 자금 조달 활동에 -1.15B만큼 사용했습니다.

잉여현금흐름이란 무엇이며, UTHR에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

United Therapeutics Corp의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 1.04B였으며, 이는 전년 대비 -4.20% 변동을 반영합니다.