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Arvinas Inc
ARVN添加自选
8.230USD
+0.030+0.37%
收盘 07-29 16:00（美东）报价延迟15分钟
8.200USD+8.200盘后交易 07/30, 20:00 (美东)
530.84M总市值
亏损市盈率 TTM
ARVN 现金流量表
您可以访问Arvinas 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
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
经营活动现金流量（间接法）
持续经营活动现金净额
22.16%-69.20M
63.85%-30.40M
53.83%-59.10M
-289.66%-95.40M
8.82%-88.90M
-1.20%-84.10M
-50.94%-128.00M
156.71%50.30M
-6.91%-97.50M
-16.71%-83.10M
-27.33%-84.80M
-12.85%-88.70M
-59.72%-91.20M
-99.13%-71.20M
-109.77%-66.60M
-65.81%-78.60M
-46.53%-57.10M
-23.20%-35.75M
3144.73%681.53M
-121.49%-47.40M
-129.90%-38.97M
-79.38%-29.02M
-1307.57%-22.38M
-57.73%-21.40M
-33.12%-16.95M
-32.03%-16.18M
116.87%1.85M
-11.44%-13.57M
-165.97%-12.73M
-143.52%-12.25M
-47.66%-10.99M
-42.78%-12.18M
372.76%19.30M
--28.16M
---7.44M
---8.53M
---7.08M
持续经营净收入
-169.48%-57.60M
-49.45%-67.40M
28.66%-35.10M
-73.86%-61.20M
219.45%82.90M
70.87%-45.10M
23.13%-49.20M
47.15%-35.20M
15.26%-69.40M
-86.73%-154.80M
3.32%-64.00M
4.86%-66.60M
-29.18%-81.90M
-56.43%-82.90M
-41.60%-66.20M
-39.20%-70.00M
-54.77%-63.40M
-27.56%-53.00M
-51.69%-46.75M
-99.35%-50.29M
-88.44%-40.96M
-97.39%-41.55M
-74.37%-30.82M
-46.97%-25.23M
-50.92%-21.74M
-30.83%-21.05M
-32.03%-17.68M
-118.53%-17.16M
-247.06%-14.40M
-240.27%-16.09M
-109.27%-13.39M
-17.61%-7.85M
33.55%-4.15M
---4.73M
---6.40M
---6.68M
---6.25M
持续经营损益
-46.15%700.00K
-36.36%700.00K
-27.27%800.00K
-33.33%800.00K
8.33%1.30M
-8.33%1.10M
-8.33%1.10M
0.00%1.20M
0.00%1.20M
-29.41%1.20M
-25.00%1.20M
-20.00%1.20M
-20.00%1.20M
31.99%1.70M
33.49%1.60M
28.71%1.50M
30.66%1.50M
22.40%1.29M
39.16%1.20M
83.50%1.17M
85.92%1.15M
96.06%1.05M
83.95%861.29K
104.57%635.10K
150.84%617.47K
140.73%536.71K
144.44%468.23K
84.28%310.46K
100.08%246.16K
120.68%222.95K
128.54%191.55K
87.25%168.48K
69.50%123.03K
--101.03K
--83.81K
--89.97K
--72.58K
其他非现金项目
-100.00%-1.00M
46.88%-1.70M
37.14%-2.20M
35.90%-2.50M
89.13%-500.00K
38.46%-3.20M
2.78%-3.50M
-69.57%-3.90M
-100.00%-4.60M
-5300.00%-5.20M
-311.76%-3.60M
-167.65%-2.30M
-154.76%-2.30M
-97.90%100.00K
-42.27%1.70M
237.59%3.40M
227.29%4.20M
885.16%4.76M
263.66%2.94M
47.37%1.01M
139.40%1.28M
7.86%483.64K
545.81%809.81K
608.41%683.39K
181.72%536.04K
1038.92%448.38K
19.89%125.39K
20.86%96.47K
-19.39%190.27K
137.99%39.37K
49.93%104.59K
-28.01%79.82K
67.33%236.04K
--16.54K
--69.76K
--110.88K
--141.06K
营运资金变化
87.53%-23.40M
149.00%29.50M
68.37%-32.80M
-164.26%-42.80M
-333.26%-187.60M
-202.03%-60.20M
-195.44%-103.70M
269.47%66.60M
-49.31%-43.30M
678.43%59.00M
-53.95%-35.10M
-16.96%-39.30M
-81.25%-29.00M
-70.98%-10.20M
-103.22%-22.80M
-142.51%-33.60M
-48.66%-16.00M
-302.35%-5.97M
61476.95%708.88M
-163.97%-13.86M
-333.30%-10.76M
368.67%2.95M
-108.06%-1.15M
-147.13%-5.25M
36.98%-2.48M
41.31%-1.10M
584.61%14.33M
61.73%-2.12M
-117.18%-3.94M
-105.72%-1.87M
-131.68%-2.96M
-160.00%-5.55M
2299.93%22.94M
--32.67M
---1.28M
---2.13M
---1.04M
-应收款项（增）减
-100.00%0.00
1754.55%20.40M
-227.08%-15.70M
54.24%-2.70M
5200.00%5.30M
-91.73%1.10M
69.62%-4.80M
---5.90M
-96.97%100.00K
1208.33%13.30M
-1315.38%-15.80M
100.00%0.00
-82.72%3.30M
93.00%-1.20M
109.23%1.30M
33.04%-1.50M
484.41%19.10M
-588.93%-17.14M
-489.12%-14.09M
-813.18%-2.24M
36.04%3.27M
-130.49%-2.49M
37.05%-2.39M
-70.57%314.12K
-6.24%2.40M
62.17%-1.08M
-1655.33%-3.80M
302.34%1.07M
-89.59%2.56M
88.82%-2.85M
-221.62%-216.45K
-171.86%-527.55K
101583.03%24.61M
---25.52M
--177.97K
--734.11K
---24.25K
-预付费用（增）减
77.78%-600.00K
600.00%3.00M
1450.00%5.40M
90.24%-400.00K
-42.11%-2.70M
-133.33%-600.00K
50.00%-400.00K
-166.13%-4.10M
-127.54%-1.90M
800.00%1.80M
20.00%-800.00K
287.88%6.20M
200.00%6.90M
117.01%200.00K
69.65%-1.00M
53.08%-3.30M
209.69%2.30M
55.69%-1.18M
-2266.05%-3.29M
-4451.27%-7.03M
-962.74%-2.10M
-1317.87%-2.65M
88.99%-139.25K
142.43%161.63K
-33.13%243.04K
241.63%217.86K
-42.00%-1.27M
77.31%-380.97K
7086.75%363.43K
355.07%63.77K
-1526.17%-891.11K
-2868.05%-1.68M
-70.39%5.06K
---25.00K
---54.80K
--60.66K
--17.08K
-应付款项及应计费用（减）增
-750.00%-6.80M
426.53%16.00M
95.83%-100.00K
-1033.33%-16.80M
94.90%-800.00K
-476.92%-4.90M
-114.46%-2.40M
-78.05%1.80M
-78.41%-15.70M
-94.84%1.30M
115.58%16.60M
182.76%8.20M
---8.80M
--25.20M
--7.70M
--2.90M
----
----
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----
----
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----
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----
----
----
----
----
----
-其他流动负债变化
91.74%-15.60M
82.88%-9.50M
77.17%-21.80M
-129.75%-22.40M
-646.64%-188.90M
-228.77%-55.50M
-176.01%-95.50M
241.54%75.30M
15.38%-25.30M
226.76%43.10M
-14.19%-34.60M
-69.97%-53.20M
-41.04%-29.90M
-49.23%-34.00M
-104.17%-30.30M
-465.21%-31.30M
-735.40%-21.20M
-10479.20%-22.78M
14204.20%726.36M
3.54%-5.54M
-14.74%-2.54M
94.11%-215.37K
-131.12%-5.15M
-42.94%-5.74M
44.93%-2.21M
-611.06%-3.66M
590.24%16.55M
-18.14%-4.02M
-262.30%-4.02M
-100.90%-514.34K
-102.25%-3.38M
-103.73%-3.40M
33.57%-1.11M
--56.93M
---1.67M
---1.67M
---1.67M
非持续经营活动现金净额
经营活动现金净额
22.16%-69.20M
63.85%-30.40M
53.83%-59.10M
-289.66%-95.40M
8.82%-88.90M
-1.20%-84.10M
-50.94%-128.00M
156.71%50.30M
-6.91%-97.50M
-16.71%-83.10M
-27.33%-84.80M
-12.85%-88.70M
-59.72%-91.20M
-99.13%-71.20M
-109.77%-66.60M
-65.81%-78.60M
-46.53%-57.10M
-23.20%-35.75M
3144.73%681.53M
-121.49%-47.40M
-129.90%-38.97M
-79.38%-29.02M
-1307.57%-22.38M
-57.73%-21.40M
-33.12%-16.95M
-32.03%-16.18M
116.87%1.85M
-11.44%-13.57M
-165.97%-12.73M
-143.52%-12.25M
-47.66%-10.99M
-42.78%-12.18M
372.76%19.30M
--28.16M
---7.44M
---8.53M
---7.08M
投资活动现金流量
持续投资活动现金净额
225.00%1.30M
-33.33%200.00K
-85.71%100.00K
100.00%1.20M
300.00%400.00K
200.00%300.00K
-36.36%700.00K
0.00%600.00K
-90.91%100.00K
-90.91%100.00K
-50.00%1.10M
-57.14%600.00K
-47.62%1.10M
-41.95%1.10M
63.20%2.20M
199.77%1.40M
112.14%2.10M
2.18%1.89M
-4.18%1.35M
-74.39%467.03K
-27.33%989.90K
3.69%1.85M
18.42%1.41M
-36.82%1.82M
257.87%1.36M
187.78%1.79M
26.54%1.19M
357.06%2.89M
-40.40%380.64K
43.03%621.55K
--938.89K
564.50%631.58K
30.99%638.64K
--434.57K
----
--95.05K
--487.55K
资本性支出
225.00%1.30M
-33.33%200.00K
-85.71%100.00K
71.43%1.20M
300.00%400.00K
200.00%300.00K
-36.36%700.00K
16.67%700.00K
-90.91%100.00K
-90.91%100.00K
-50.00%1.10M
-57.14%600.00K
-47.62%1.10M
-41.95%1.10M
63.20%2.20M
199.77%1.40M
112.14%2.10M
2.18%1.89M
-4.18%1.35M
-74.39%467.03K
-27.33%989.90K
3.69%1.85M
18.42%1.41M
-36.82%1.82M
257.87%1.36M
187.78%1.79M
26.54%1.19M
357.06%2.89M
-40.40%380.64K
43.03%621.55K
--938.89K
564.50%631.58K
30.99%638.64K
--434.57K
----
--95.05K
--487.55K
固定资产交易的净现金流
225.00%1.30M
-33.33%200.00K
-85.71%100.00K
100.00%1.20M
300.00%400.00K
200.00%300.00K
-36.36%700.00K
0.00%600.00K
-90.91%100.00K
-90.91%100.00K
-50.00%1.10M
-57.14%600.00K
-47.62%1.10M
-41.95%1.10M
63.20%2.20M
199.77%1.40M
112.14%2.10M
2.18%1.89M
-4.18%1.35M
-74.39%467.03K
-27.33%989.90K
3.69%1.85M
18.42%1.41M
-36.82%1.82M
257.87%1.36M
187.78%1.79M
26.54%1.19M
357.06%2.89M
-40.40%380.64K
43.03%621.55K
--938.89K
564.50%631.58K
30.99%638.64K
--434.57K
----
--95.05K
--487.55K
投资产品交易的净现金流
-78.54%15.00M
47.18%146.00M
24.22%63.60M
848.91%130.00M
154.74%69.90M
285.07%99.20M
-27.99%51.20M
-72.15%13.70M
-191.41%-127.70M
-361.46%-53.60M
-34.17%71.10M
-55.43%49.20M
1205.61%139.70M
118.02%20.50M
114.60%108.00M
144.41%110.40M
105.17%10.70M
-293.71%-113.74M
-1318.90%-739.75M
-3443.88%-248.59M
-571.59%-206.83M
162.70%58.72M
298.16%60.69M
654.21%7.43M
13.17%43.86M
7.51%-93.64M
-340.44%-30.63M
96.99%-1.34M
188.68%38.75M
-13178.35%-101.24M
84.00%12.74M
-499.04%-44.63M
-1555.23%-43.70M
--774.11K
--6.92M
--11.18M
--3.00M
其他投资活动的净现金流
--0.00
--32.60M
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--4.74K
----
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非持续投资活动现金净额
投资活动现金净额
-80.29%13.70M
47.42%145.80M
25.74%63.50M
883.21%128.80M
154.38%69.50M
284.17%98.90M
-27.86%50.50M
-73.05%13.10M
-192.21%-127.80M
-376.80%-53.70M
-33.84%70.00M
-55.41%48.60M
1511.63%138.60M
116.78%19.40M
114.28%105.80M
143.77%109.00M
104.14%8.60M
-303.36%-115.63M
-1350.09%-741.10M
-4539.30%-249.05M
-589.04%-207.82M
159.59%56.86M
286.34%59.28M
232.69%5.61M
10.74%42.49M
6.32%-95.43M
-369.64%-31.81M
90.66%-4.23M
186.55%38.37M
-30100.27%-101.86M
70.32%11.80M
-508.16%-45.26M
-1862.68%-44.34M
--339.54K
--6.93M
--11.09M
--2.52M
融资活动现金流量
持续融资活动现金净额
0.00%-100.00K
-14900.00%-74.00M
-841.67%-17.80M
-85.29%500.00K
-106.25%-100.00K
-99.85%500.00K
-93.67%2.40M
580.00%3.40M
6.67%1.60M
66860.00%334.80M
3058.33%37.90M
0.00%500.00K
-40.00%1.50M
-87.50%500.00K
-99.55%1.20M
-86.16%500.00K
-44.21%2.50M
-99.15%4.00M
773.91%266.51M
182.48%3.61M
231.78%4.48M
333.87%471.54M
-0.84%30.50M
262.28%1.28M
3065.36%1.35M
-2.19%108.68M
1417.51%30.75M
1015.49%353.09K
-100.08%-45.54K
267988.72%111.11M
5078.23%2.03M
3.48%-38.57K
140233.97%54.96M
---41.48K
---40.71K
---39.96K
---39.22K
债务发行/偿还的净现金流
0.00%-100.00K
0.00%-100.00K
--0.00
100.00%0.00
50.00%-100.00K
---100.00K
--0.00
---100.00K
---200.00K
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----
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----
----
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----
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-103.98%-77.67K
-20.31%-46.40K
-7.76%-45.54K
-7.76%-44.70K
4894.00%1.95M
3.48%-38.57K
-7.76%-42.26K
---41.48K
---40.71K
---39.96K
---39.22K
普通股发行/偿还的净现金流
----
---74.10M
---17.80M
----
----
-100.00%0.00
----
----
----
--350.10M
--37.10M
----
----
-100.00%0.00
-100.00%0.00
----
----
-99.99%33.58K
758.00%264.57M
----
----
358.24%493.22M
4.69%30.84M
----
----
-3.17%107.63M
--29.45M
----
----
--111.16M
----
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优先股发行/偿还的净现金流
----
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----
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--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--55.00M
----
----
----
----
职工行使股票期权收到的现金
----
-66.67%200.00K
-100.00%0.00
-85.71%500.00K
-100.00%0.00
0.00%600.00K
26.32%2.40M
600.00%3.50M
20.00%1.80M
20.00%600.00K
58.33%1.90M
0.00%500.00K
-40.00%1.50M
-87.29%500.00K
-81.74%1.20M
-86.16%500.00K
-44.21%2.50M
-22.13%3.94M
1038.17%6.57M
182.48%3.61M
231.78%4.48M
382.61%5.05M
-58.10%577.30K
220.20%1.28M
--1.35M
--1.05M
--1.38M
--399.49K
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发行认股权证所得款项
----
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----
----
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--0.00
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--75.00K
----
----
----
----
----
----
其他融资活动的净现金流额
--0.00
--0.00
----
----
----
100.00%0.00
----
----
----
---15.90M
---1.10M
----
----
-100.00%0.00
100.00%0.00
----
----
100.11%29.91K
-405.06%-4.63M
----
----
---26.73M
---916.70K
----
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----
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----
----
----
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非持续融资活动现金净额
融资活动现金净额
0.00%-100.00K
-14900.00%-74.00M
-841.67%-17.80M
-85.29%500.00K
-106.25%-100.00K
-99.85%500.00K
-93.67%2.40M
580.00%3.40M
6.67%1.60M
66860.00%334.80M
3058.33%37.90M
0.00%500.00K
-40.00%1.50M
-87.50%500.00K
-99.55%1.20M
-86.16%500.00K
-44.21%2.50M
-99.15%4.00M
773.91%266.51M
182.48%3.61M
231.78%4.48M
333.87%471.54M
-0.84%30.50M
262.28%1.28M
3065.36%1.35M
-2.19%108.68M
1417.51%30.75M
1015.49%353.09K
-100.08%-45.54K
267988.72%111.11M
5078.23%2.03M
3.48%-38.57K
140233.97%54.96M
---41.48K
---40.71K
---39.96K
---39.22K
现金净流量
期初现金流
42.19%142.90M
19.13%101.50M
-28.32%114.90M
-13.37%81.00M
-68.32%100.50M
-28.52%85.20M
66.81%160.30M
-31.10%93.50M
265.44%317.20M
-13.69%119.20M
-1.64%96.10M
103.14%135.70M
-23.05%86.80M
-46.92%138.10M
83.56%97.70M
-80.70%66.80M
-80.83%112.80M
192.38%260.19M
146.49%53.23M
858.47%346.07M
6287.68%588.37M
633.30%88.99M
90.38%21.59M
25.43%36.11M
188.74%9.21M
96.02%12.14M
238.31%11.34M
-52.68%28.79M
-89.68%3.19M
151.98%6.19M
11.34%3.35M
12337.89%60.83M
507.49%30.91M
--2.46M
--3.01M
--489.08K
--5.09M
当期现金流变化
-185.13%-55.60M
170.59%41.40M
82.16%-13.40M
-49.25%33.90M
91.28%-19.50M
-92.27%15.30M
-425.11%-75.10M
268.69%66.80M
-557.46%-223.70M
485.96%198.00M
-42.82%23.10M
-228.16%-39.60M
206.30%48.90M
65.19%-51.30M
-80.48%40.40M
110.55%30.90M
81.02%-46.00M
-129.51%-147.39M
207.05%206.94M
-1917.84%-292.84M
-1000.92%-242.30M
17176.37%499.38M
8395.59%67.40M
16.80%-14.51M
5.08%26.90M
2.55%-2.92M
-72.05%793.30K
69.65%-17.44M
-14.45%25.60M
-110.55%-3.00M
612.23%2.84M
-2379.03%-57.48M
750.48%29.92M
--28.46M
---554.14K
--2.52M
---4.60M
期末现金流
7.78%87.30M
42.19%142.90M
19.13%101.50M
-28.32%114.90M
-13.37%81.00M
-68.32%100.50M
-28.52%85.20M
66.81%160.30M
-31.10%93.50M
265.44%317.20M
-13.69%119.20M
-1.64%96.10M
103.14%135.70M
-23.05%86.80M
-46.92%138.10M
83.56%97.70M
-80.70%66.80M
-80.83%112.80M
192.35%260.16M
146.49%53.23M
858.47%346.07M
6287.68%588.37M
633.30%88.99M
90.38%21.59M
25.43%36.11M
188.74%9.21M
96.02%12.14M
238.31%11.34M
-52.68%28.79M
-89.68%3.19M
151.98%6.19M
11.34%3.35M
12337.89%60.83M
--30.91M
--2.46M
--3.01M
--489.08K
自由现金流
21.05%-70.50M
63.74%-30.60M
54.00%-59.20M
-294.76%-96.60M
8.50%-89.30M
-1.44%-84.40M
-49.83%-128.70M
155.54%49.60M
-5.74%-97.60M
-15.08%-83.20M
-24.85%-85.90M
-11.63%-89.30M
-55.91%-92.30M
-92.03%-72.30M
-110.11%-68.80M
-67.12%-80.00M
-48.15%-59.20M
-21.94%-37.65M
2959.01%680.18M
-106.11%-47.87M
-118.21%-39.96M
-71.85%-30.88M
-3674.30%-23.79M
-41.14%-23.23M
-39.65%-18.31M
-39.54%-17.97M
105.58%665.60K
-28.49%-16.46M
-170.27%-13.11M
-146.44%-12.88M
-60.28%-11.93M
-48.53%-12.81M
346.73%18.66M
--27.72M
---7.44M
---8.62M
---7.56M
货币单位
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--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。
Arvinas Inc 产生了多少经营活动现金流？
Arvinas Inc 2025 财年的经营活动现金流为 -273.80M，反映其核心业务经营活动产生的现金。
Arvinas Inc 的经营活动现金流同比有何变化？
Arvinas Inc 的经营活动现金流同比增长 -5.59%。
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。
Arvinas Inc 的资本支出是多少？
Arvinas Inc 最近一个季度的资本支出为 1.90M。
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。
Arvinas Inc 的融资活动现金流有何变化？
Arvinas Inc 最近一个季度用于融资活动的现金为 -91.40M。
什么是自由现金流？它对 ARVN 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。
Arvinas Inc 最近一个季度的自由现金流是多少？
Arvinas Inc 最近一个季度的自由现金流为 -275.70M，较上年同期变动 -5.59%。