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Aligos Therapeutics Inc
ALGS添加自选
5.240USD
+0.070+1.35%
收盘 09-18 16:00（美东）
32.31M总市值
亏损市盈率 TTM
ALGS 现金流量表
您可以访问Aligos Therapeutics Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-60.93%-24.95M
-10.61%-23.13M
-18.16%-21.75M
-21.11%-24.34M
20.46%-15.50M
8.08%-20.91M
18.78%-18.40M
1.16%-20.10M
-43.16%-19.49M
-1.60%-22.75M
-35.01%-22.66M
-18.67%-20.34M
45.61%-13.62M
-9.56%-22.39M
55.22%-16.78M
32.45%-17.14M
-8.76%-25.04M
31.42%-20.43M
-90.41%-37.48M
---25.37M
-30.09%-23.02M
-46.64%-29.80M
---19.68M
---17.69M
---20.32M
持续经营净收入
90.52%-1.50M
-153.47%-23.04M
75.80%-19.88M
-63.75%-31.54M
-413.44%-15.86M
223.59%43.09M
-194.53%-82.15M
-6.75%-19.26M
126.93%5.06M
-51.88%-34.86M
-27.44%-27.89M
3.11%-18.04M
5.69%-18.79M
35.55%-22.95M
41.97%-21.89M
43.79%-18.62M
33.18%-19.92M
-28.69%-35.62M
-9.57%-37.71M
---33.13M
-43.38%-29.82M
-38.17%-27.67M
---34.42M
---20.80M
---20.03M
持续经营损益
-1.54%255.00K
78.35%346.00K
6.64%257.00K
-11.29%220.00K
1.17%259.00K
-31.21%194.00K
-38.83%241.00K
-19.22%248.00K
-77.30%256.00K
-37.89%282.00K
-24.52%394.00K
-42.94%307.00K
97.89%1.13M
-32.84%454.00K
-28.30%522.00K
-31.03%538.00K
-25.97%570.00K
-8.77%676.00K
-0.27%728.00K
--780.00K
-19.71%770.00K
123.87%741.00K
--730.00K
--959.00K
--331.00K
其他非现金项目
230.19%401.00K
-49.72%90.00K
-17.24%48.00K
-314.29%-232.00K
38.15%-308.00K
-41.88%179.00K
-84.78%58.00K
-114.97%-56.00K
-339.42%-498.00K
150.41%308.00K
27.00%381.00K
25.08%374.00K
-29.49%208.00K
-61.08%123.00K
-2.60%300.00K
58.20%299.00K
64.80%295.00K
86.98%316.00K
49.51%308.00K
--189.00K
616.00%179.00K
628.13%169.00K
--206.00K
--25.00K
---32.00K
营运资金变化
-2518.28%-22.49M
140.60%1.56M
-518.97%-2.41M
148.15%1.53M
-77.38%930.00K
30.20%-3.83M
-33.11%-390.00K
48.69%-3.18M
539.35%4.11M
-49.58%-5.49M
-133.87%-293.00K
-118.07%-6.20M
106.45%643.00K
-135.31%-3.67M
119.43%865.00K
-189.21%-2.84M
-515.32%-9.98M
279.73%10.40M
-135.63%-4.45M
--3.19M
20.64%2.40M
-392.60%-5.79M
--12.50M
--1.99M
---1.18M
-应收款项（增）减
---27.78M
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-其他流动资产变化
83.98%620.00K
316.33%318.00K
-130.07%-681.00K
245.29%587.00K
144.20%337.00K
-172.06%-147.00K
74.81%-296.00K
121.82%170.00K
-93.63%138.00K
-90.22%204.00K
-105.06%-1.18M
-236.19%-779.00K
9.62%2.17M
-37.58%2.09M
92.67%-573.00K
1605.26%572.00K
496.59%1.98M
1106.50%3.34M
-155.49%-7.81M
---38.00K
-333.80%-498.00K
135.65%277.00K
---3.06M
--213.00K
---777.00K
-其他流动负债变化
-100.00%0.00
68.87%-47.00K
66.67%-168.00K
38.75%-411.00K
-4.30%579.00K
74.28%-151.00K
80.93%-504.00K
77.98%-671.00K
896.05%605.00K
74.73%-587.00K
-16.38%-2.64M
25.77%-3.05M
97.94%-76.00K
-118.68%-2.32M
-353.29%-2.27M
-167.25%-4.11M
-138.94%-3.69M
1318.32%12.44M
-104.17%-501.00K
---1.54M
---1.55M
---1.02M
--12.00M
----
--0.00
非持续经营活动现金净额
经营活动现金净额
-60.93%-24.95M
-10.61%-23.13M
-18.16%-21.75M
-21.11%-24.34M
20.46%-15.50M
8.08%-20.91M
18.78%-18.40M
1.16%-20.10M
-43.16%-19.49M
-1.60%-22.75M
-35.01%-22.66M
-18.67%-20.34M
45.61%-13.62M
-9.56%-22.39M
55.22%-16.78M
32.45%-17.14M
-8.76%-25.04M
31.42%-20.43M
-90.41%-37.48M
---25.37M
-30.09%-23.02M
-46.64%-29.80M
---19.68M
---17.69M
---20.32M
投资活动现金流量
持续投资活动现金净额
-99.08%1.00K
60.47%69.00K
228.57%92.00K
642.31%193.00K
1457.14%109.00K
-37.68%43.00K
300.00%28.00K
36.84%26.00K
150.00%7.00K
885.71%69.00K
-92.31%7.00K
533.33%19.00K
-104.19%-14.00K
-98.64%7.00K
-72.92%91.00K
-96.91%3.00K
119.74%334.00K
67.75%515.00K
450.82%336.00K
--97.00K
-73.29%152.00K
-71.83%307.00K
--61.00K
--569.00K
--1.09M
资本性支出
-99.08%1.00K
60.47%69.00K
228.57%92.00K
642.31%193.00K
1457.14%109.00K
-37.68%43.00K
300.00%28.00K
36.84%26.00K
--7.00K
885.71%69.00K
-92.31%7.00K
533.33%19.00K
----
-98.64%7.00K
-72.92%91.00K
-96.91%3.00K
119.74%334.00K
67.75%515.00K
450.82%336.00K
--97.00K
-73.29%152.00K
-71.83%307.00K
--61.00K
--569.00K
--1.09M
固定资产交易的净现金流
-99.08%1.00K
60.47%69.00K
228.57%92.00K
642.31%193.00K
1457.14%109.00K
-37.68%43.00K
300.00%28.00K
36.84%26.00K
150.00%7.00K
885.71%69.00K
-92.31%7.00K
533.33%19.00K
-104.19%-14.00K
-98.64%7.00K
-72.92%91.00K
-96.91%3.00K
119.74%334.00K
67.75%515.00K
450.82%336.00K
--97.00K
-73.29%152.00K
-71.83%307.00K
--61.00K
--569.00K
--1.09M
投资产品交易的净现金流
163.59%25.00M
179.50%35.00M
-109.64%-1.93M
359.29%47.88M
-198.28%-39.31M
50.30%-44.02M
--20.00M
104140.00%10.42M
60.06%40.00M
-542.87%-88.57M
-100.00%0.00
-99.97%10.00K
359.18%24.99M
133.40%20.00M
172.45%11.70M
56892.98%32.49M
-196.42%-9.64M
-698.89%-59.89M
-207.63%-16.14M
--57.00K
-35.48%10.00M
144.09%10.00M
--15.00M
--15.50M
---22.68M
其他投资活动的净现金流
----
--0.00
--0.00
--0.00
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非持续投资活动现金净额
投资活动现金净额
163.42%25.00M
179.27%34.93M
-110.12%-2.02M
358.58%47.68M
-198.57%-39.42M
50.29%-44.07M
285414.29%19.97M
115633.33%10.40M
59.95%39.99M
-543.37%-88.64M
-100.06%-7.00K
-100.03%-9.00K
350.64%25.00M
133.10%19.99M
170.42%11.60M
81307.50%32.48M
-201.30%-9.98M
-723.17%-60.40M
-210.32%-16.48M
---40.00K
-34.04%9.85M
140.78%9.69M
--14.94M
--14.93M
---23.77M
融资活动现金流量
持续融资活动现金净额
224.29%220.00K
-100.06%-62.00K
26.80%123.00K
-1225.00%-53.00K
-162.99%-177.00K
535584.21%101.74M
-99.89%97.00K
80.95%-4.00K
-32.13%281.00K
-1800.00%-19.00K
72574.38%87.94M
-10.53%-21.00K
398.80%414.00K
95.24%-1.00K
-78.08%121.00K
-100.02%-19.00K
-12.63%83.00K
-126.92%-21.00K
-99.71%552.00K
--77.95M
251.85%95.00K
262.50%78.00K
--193.32M
--27.00K
---48.00K
债务发行/偿还的净现金流
---16.00K
---62.00K
93.02%-3.00K
-100.00%-10.00K
----
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-975.00%-43.00K
76.19%-5.00K
65.96%-16.00K
20.83%-19.00K
-114.81%-4.00K
25.00%-21.00K
-62.07%-47.00K
22.58%-24.00K
235.00%27.00K
-27.27%-28.00K
-52.63%-29.00K
-72.22%-31.00K
94.48%-20.00K
---22.00K
-105.71%-19.00K
-63.64%-18.00K
---362.00K
--333.00K
---11.00K
普通股发行/偿还的净现金流
--236.00K
----
-10.00%126.00K
---43.00K
----
--101.74M
-99.20%140.00K
--0.00
-35.57%297.00K
----
18552.13%17.53M
--0.00
315.32%461.00K
----
--94.00K
-100.00%0.00
--111.00K
----
-100.00%0.00
--78.58M
----
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--155.54M
--62.00K
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优先股发行/偿还的净现金流
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--70.41M
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-100.00%0.00
--0.00
----
100.00%0.00
--41.13M
--0.00
---55.00K
职工行使股票期权收到的现金
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
130.00%23.00K
-100.00%0.00
-50.00%9.00K
-99.53%1.00K
-89.58%10.00K
1042.86%720.00K
--18.00K
--213.00K
433.33%96.00K
--63.00K
----
--18.00K
其他融资活动的净现金流额
----
--0.00
--0.00
-4400.00%-43.00K
----
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--1.00K
----
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100.00%0.00
----
----
95.15%-148.00K
---628.00K
73.10%-99.00K
--0.00
---3.05M
---368.00K
----
非持续融资活动现金净额
融资活动现金净额
224.29%220.00K
-100.06%-62.00K
26.80%123.00K
-1225.00%-53.00K
-162.99%-177.00K
535584.21%101.74M
-99.89%97.00K
80.95%-4.00K
-32.13%281.00K
-1800.00%-19.00K
72574.38%87.94M
-10.53%-21.00K
398.80%414.00K
95.24%-1.00K
-78.08%121.00K
-100.02%-19.00K
-12.63%83.00K
-126.92%-21.00K
-99.71%552.00K
--77.95M
251.85%95.00K
262.50%78.00K
--193.32M
--27.00K
---48.00K
现金净流量
期初现金流
-59.18%30.15M
-50.38%18.41M
18.66%42.06M
-58.42%18.77M
203.17%73.87M
-72.67%37.11M
-49.73%35.44M
-50.32%45.15M
-69.18%24.37M
66.67%135.77M
-18.51%70.50M
27.64%90.87M
-25.49%79.07M
-56.43%81.46M
-64.01%86.52M
-62.10%71.19M
-47.18%106.12M
-15.37%186.98M
642.58%240.39M
--187.84M
673.74%200.92M
215.17%220.94M
--32.37M
--25.97M
--70.10M
当期现金流变化
100.49%269.00K
-68.07%11.74M
-1519.15%-23.64M
339.88%23.29M
-365.16%-55.10M
133.00%36.77M
-97.45%1.67M
52.34%-9.71M
76.08%20.78M
-4551.65%-111.41M
1390.45%65.27M
-232.88%-20.37M
133.79%11.80M
97.04%-2.40M
90.53%-5.06M
-70.83%15.33M
-167.14%-34.93M
-303.79%-80.86M
-128.32%-53.41M
--52.54M
-377.89%-13.07M
54.63%-20.02M
--188.57M
---2.74M
---44.14M
期末现金流
62.07%30.42M
-59.18%30.15M
-50.38%18.41M
18.66%42.06M
-58.42%18.77M
203.17%73.87M
-72.67%37.11M
-49.73%35.44M
-50.32%45.15M
-69.18%24.37M
66.67%135.77M
-18.51%70.50M
27.64%90.87M
-25.49%79.07M
-56.43%81.46M
-64.01%86.52M
-62.10%71.19M
-47.18%106.12M
-15.37%186.98M
--240.39M
708.59%187.84M
673.74%200.92M
--220.94M
--23.23M
--25.97M
自由现金流
-59.81%-24.95M
-10.71%-23.20M
-18.48%-21.84M
-21.92%-24.54M
19.93%-15.61M
8.17%-20.95M
18.68%-18.43M
1.12%-20.13M
-43.21%-19.50M
-1.88%-22.82M
-34.32%-22.66M
-18.76%-20.36M
46.33%-13.62M
-6.90%-22.39M
55.38%-16.87M
32.69%-17.14M
-9.49%-25.37M
30.41%-20.95M
-91.52%-37.82M
---25.46M
-26.87%-23.17M
-40.61%-30.10M
---19.75M
---18.26M
---21.41M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Aligos Therapeutics Inc 产生了多少经营活动现金流？
Aligos Therapeutics Inc 2025 财年的经营活动现金流为 -82.50M，反映其核心业务经营活动产生的现金。
Aligos Therapeutics Inc 的经营活动现金流同比有何变化？
Aligos Therapeutics Inc 的经营活动现金流同比增长 -2.18%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Aligos Therapeutics Inc 的资本支出是多少？
Aligos Therapeutics Inc 最近一个季度的资本支出为 437.00K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Aligos Therapeutics Inc 的融资活动现金流有何变化？
Aligos Therapeutics Inc 最近一个季度用于融资活动的现金为 101.64M。
什么是自由现金流？它对 ALGS 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Aligos Therapeutics Inc 最近一个季度的自由现金流是多少？
Aligos Therapeutics Inc 最近一个季度的自由现金流为 -82.94M，较上年同期变动 -2.56%。