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Dianthus Therapeutics Inc

DNTH

添加自选

106.920USD

-5.720-5.08%

收盘 07-31 16:00（美东）报价延迟15分钟

5.84B总市值

亏损市盈率 TTM

Dianthus Therapeutics Inc

106.920

-5.720-5.08%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

DNTH 现金流量表

您可以访问Dianthus 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

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

-4.44%-28.86M

-71.20%-46.98M

-43.67%-30.55M

-64.45%-23.89M

-84.93%-27.63M

-131.52%-27.44M

-224.11%-21.27M

-207.08%-14.53M

-45.28%-14.94M

28.97%-11.85M

224.10%17.14M

71.93%-4.73M

47.91%-10.28M

-6.36%-16.69M

1.84%-13.81M

-29.64%-16.85M

-17.69%-19.74M

-14.25%-15.69M

2.50%-14.07M

32.31%-13.00M

-0.70%-16.77M

12.12%-13.73M

-25.38%-14.43M

-27.75%-19.20M

-11.52%-16.66M

-23.79%-15.63M

-9.08%-11.51M

-65.03%-15.03M

-55.52%-14.94M

-53.35%-12.62M

-93.81%-10.55M

-99.85%-9.11M

-138.31%-9.60M

---8.23M

---5.44M

---4.56M

---4.03M

持续经营净收入

-38.37%-40.83M

-126.55%-64.43M

-46.04%-36.77M

-79.64%-31.63M

-114.66%-29.51M

-169.24%-28.44M

-4579.18%-25.17M

-58.05%-17.61M

-93.93%-13.75M

47.65%-10.56M

96.65%-538.00K

35.50%-11.14M

69.11%-7.09M

-4.59%-20.18M

7.83%-16.06M

-2.03%-17.27M

-31.23%-22.95M

-6.19%-19.29M

1.42%-17.43M

11.27%-16.93M

12.60%-17.49M

21.81%-18.17M

15.78%-17.68M

-7.74%-19.08M

-34.90%-20.01M

-39.32%-23.24M

-31.06%-20.99M

-29.63%-17.71M

-32.91%-14.83M

-107.55%-16.68M

-131.66%-16.02M

13.17%-13.66M

-131.99%-11.16M

---8.04M

---6.91M

---15.73M

---4.81M

持续经营损益

18.52%32.00K

3.85%27.00K

8.00%27.00K

30.43%30.00K

22.73%27.00K

30.00%26.00K

109.26%25.00K

64.29%23.00K

57.14%22.00K

-95.71%20.00K

-157.32%-270.00K

-97.06%14.00K

-97.26%14.00K

-12.90%466.00K

-11.47%471.00K

-0.42%477.00K

7.81%511.00K

8.08%535.00K

7.47%532.00K

-3.23%479.00K

-3.85%474.00K

2.06%495.00K

2.48%495.00K

9.51%495.00K

16.55%493.00K

35.10%485.00K

131.10%483.00K

182.50%452.00K

187.76%423.00K

178.29%359.00K

77.12%209.00K

66.67%160.00K

345.45%147.00K

--129.00K

--118.00K

--96.00K

--33.00K

其他非现金项目

34.52%-1.17M

70.76%-785.00K

206.49%2.40M

-208.08%-1.03M

-314.09%-1.79M

-504.73%-2.69M

75.83%-2.25M

-142.03%-334.00K

-48.80%-433.00K

-166.87%-444.00K

-1238.14%-9.31M

-116.59%-138.00K

-135.75%-291.00K

751.28%664.00K

323.83%818.00K

276.47%832.00K

276.85%814.00K

14.71%78.00K

302.08%193.00K

351.02%221.00K

1442.86%216.00K

168.00%68.00K

116.27%48.00K

116.23%49.00K

104.49%14.00K

---100.00K

---295.00K

---302.00K

---312.00K

----

--0.00

----

--0.00

--9.28M

----

营运资金变化

233.25%2.22M

3057.82%12.48M

-168.49%-1.78M

956.06%3.05M

40.97%-1.66M

73.51%-422.00K

-90.01%2.60M

-95.24%289.00K

18.37%-2.82M

-367.28%-1.59M

4910.35%26.02M

321.89%6.07M

-16333.33%-3.45M

-26.05%596.00K

53.72%-541.00K

-350.09%-2.74M

99.07%-21.00K

-47.70%806.00K

-443.82%-1.17M

134.47%1.09M

-2209.35%-2.26M

-70.15%1.54M

-94.80%340.00K

-4132.00%-3.17M

103.84%107.00K

286.74%5.16M

330.94%6.53M

-105.61%-75.00K

-18500.00%-2.79M

221.58%1.33M

92.63%1.52M

11.97%1.34M

-103.46%-15.00K

---1.10M

--787.00K

--1.20M

--434.00K

-应收款项（增）减

-510.36%-1.18M

163.75%4.95M

-392.16%-4.96M

220.28%961.00K

51.51%-193.00K

587.18%1.88M

-120.63%-1.01M

-121.64%-799.00K

-134.13%-398.00K

--273.00K

--4.89M

--3.69M

--1.17M

----

-预付费用（增）减

-21.85%-2.33M

195.57%1.12M

90.74%-35.00K

303.44%592.00K

-893.78%-1.91M

51.59%-1.17M

-1360.00%-378.00K

-153.89%-291.00K

107.76%241.00K

-1061.51%-2.42M

102.51%30.00K

-46.95%540.00K

-12.12%116.00K

173.91%252.00K

19.08%-1.20M

144.71%1.02M

225.71%132.00K

158.60%92.00K

-275.74%-1.48M

164.00%416.00K

-107.56%-105.00K

-128.75%-157.00K

-86.17%841.00K

78.11%-650.00K

127.65%1.39M

99.27%546.00K

977.34%6.08M

-122.97%-2.97M

-8265.00%-5.02M

147.74%274.00K

-384.62%-693.00K

-1273.20%-1.33M

25.93%-60.00K

---574.00K

---143.00K

---97.00K

---81.00K

-应付款项及应计费用（减）增

566.60%7.00M

193.16%6.68M

-46.84%3.00M

-4.84%3.09M

49.77%-1.50M

42.23%2.28M

699.89%5.65M

7.70%3.25M

36.86%-2.99M

--1.60M

---942.00K

--3.01M

---4.73M

----

-其他流动资产变化

-206.15%-2.12M

95.90%-207.00K

105.48%89.00K

16.72%-1.52M

483.09%2.00M

-387.17%-5.05M

-16340.00%-1.62M

-26242.86%-1.83M

6760.00%343.00K

---1.04M

--10.00K

--7.00K

--5.00K

----

100.00%0.00

----

--4.00K

---8.00K

----

-其他流动负债变化

1589.47%849.00K

-103.89%-64.00K

392.86%123.00K

-78.38%-66.00K

-235.29%-57.00K

18400.00%1.65M

8.70%-42.00K

96.87%-37.00K

-88.89%-17.00K

---9.00K

---46.00K

---1.18M

---9.00K

100.00%0.00

----

-102.78%-2.00K

99.14%-2.00K

-55.14%48.00K

-45.04%72.00K

-279.23%-233.00K

-39.20%107.00K

-97.10%131.00K

-21.08%131.00K

-54.23%130.00K

-77.89%176.00K

--4.52M

--166.00K

--284.00K

--796.00K

----

--0.00

----

非持续经营活动现金净额

经营活动现金净额

-4.44%-28.86M

-71.20%-46.98M

-43.67%-30.55M

-64.45%-23.89M

-84.93%-27.63M

-131.52%-27.44M

-224.11%-21.27M

-207.08%-14.53M

-45.28%-14.94M

28.97%-11.85M

224.10%17.14M

71.93%-4.73M

47.91%-10.28M

-6.36%-16.69M

1.84%-13.81M

-29.64%-16.85M

-17.69%-19.74M

-14.25%-15.69M

2.50%-14.07M

32.31%-13.00M

-0.70%-16.77M

12.12%-13.73M

-25.38%-14.43M

-27.75%-19.20M

-11.52%-16.66M

-23.79%-15.63M

-9.08%-11.51M

-65.03%-15.03M

-55.52%-14.94M

-53.35%-12.62M

-93.81%-10.55M

-99.85%-9.11M

-138.31%-9.60M

---8.23M

---5.44M

---4.56M

---4.03M

投资活动现金流量

持续投资活动现金净额

-58.33%10.00K

345.16%138.00K

-80.00%5.00K

170.59%46.00K

-25.00%24.00K

210.00%31.00K

-99.52%25.00K

-19.05%17.00K

128.57%32.00K

--10.00K

3214.56%5.24M

-83.72%21.00K

-48.15%14.00K

-100.00%0.00

-86.03%158.00K

16.22%129.00K

285.71%27.00K

-92.96%15.00K

5555.00%1.13M

208.33%111.00K

-94.66%7.00K

39.22%213.00K

-96.23%20.00K

-96.80%36.00K

-89.53%131.00K

-96.48%153.00K

-78.59%530.00K

67.31%1.13M

677.02%1.25M

1272.56%4.35M

542.86%2.48M

-27.71%673.00K

-71.55%161.00K

--317.00K

--385.00K

--931.00K

--566.00K

资本性支出

-58.33%10.00K

345.16%138.00K

-80.00%5.00K

170.59%46.00K

-25.00%24.00K

210.00%31.00K

-99.54%25.00K

-19.05%17.00K

128.57%32.00K

--10.00K

3369.62%5.48M

-83.72%21.00K

-48.15%14.00K

-100.00%0.00

-86.03%158.00K

16.22%129.00K

285.71%27.00K

-92.96%15.00K

5555.00%1.13M

208.33%111.00K

-94.66%7.00K

39.22%213.00K

-96.23%20.00K

-96.80%36.00K

-89.53%131.00K

-96.48%153.00K

-78.59%530.00K

64.38%1.13M

677.02%1.25M

1272.56%4.35M

542.86%2.48M

-26.42%685.00K

-71.55%161.00K

--317.00K

--385.00K

--931.00K

--566.00K

固定资产交易的净现金流

-58.33%10.00K

345.16%138.00K

-80.00%5.00K

170.59%46.00K

-25.00%24.00K

210.00%31.00K

-99.52%25.00K

-19.05%17.00K

128.57%32.00K

--10.00K

3214.56%5.24M

-83.72%21.00K

-48.15%14.00K

-100.00%0.00

-86.03%158.00K

16.22%129.00K

285.71%27.00K

-92.96%15.00K

5555.00%1.13M

208.33%111.00K

-94.66%7.00K

39.22%213.00K

-96.23%20.00K

-96.80%36.00K

-89.53%131.00K

-96.48%153.00K

-78.59%530.00K

67.31%1.13M

677.02%1.25M

1272.56%4.35M

542.86%2.48M

-27.71%673.00K

-71.55%161.00K

--317.00K

--385.00K

--931.00K

--566.00K

投资产品交易的净现金流

-1004.06%-133.96M

261.80%37.34M

22.39%-201.27M

2133.64%26.49M

370.65%14.82M

-180.53%-23.08M

-2127.42%-259.34M

-94.58%1.19M

-130.17%-5.47M

-154.05%-8.23M

-175.61%-11.64M

--21.89M

145.23%18.14M

247.65%15.22M

-12.01%15.40M

-100.00%0.00

-634.89%-40.12M

85.43%-10.31M

-12.50%17.50M

100.00%30.00M

-70.62%7.50M

-1170.39%-70.76M

-68.91%20.00M

135.13%15.00M

322.35%25.53M

93.37%-5.57M

--64.34M

---42.70M

---11.48M

---84.04M

----

--0.00

----

其他投资活动的净现金流

----

---272.10M

----

--0.00

----

100.00%0.00

--135.00K

--0.00

--30.00K

---165.00K

非持续投资活动现金净额

投资活动现金净额

-1005.59%-133.97M

260.98%37.20M

22.40%-201.28M

2162.19%26.45M

368.64%14.79M

-180.56%-23.11M

-1436.52%-259.36M

-94.65%1.17M

-130.37%-5.51M

-154.12%-8.24M

-210.75%-16.88M

17048.84%21.86M

145.16%18.13M

247.44%15.22M

-6.89%15.24M

-100.43%-129.00K

-635.75%-40.14M

85.46%-10.32M

-18.07%16.37M

99.74%29.89M

-70.49%7.49M

-1140.15%-70.97M

-68.69%19.98M

134.15%14.96M

299.47%25.39M

93.53%-5.72M

2678.10%63.81M

-6411.44%-43.82M

-7807.45%-12.73M

-48468.13%-88.39M

-542.86%-2.48M

25.31%-673.00K

77.98%-161.00K

---182.00K

---385.00K

---901.00K

---731.00K

融资活动现金流量

持续融资活动现金净额

459160.87%739.41M

-87.69%4.88M

92640.88%274.51M

125.87%568.00K

-99.93%161.00K

915.54%39.68M

-99.79%296.00K

---2.20M

--217.85M

-7471.21%-4.87M

4910.46%138.44M

-100.00%0.00

--0.00

-46.77%66.00K

1261.08%2.76M

-99.94%49.00K

-100.00%0.00

-89.48%124.00K

227.67%203.00K

35.46%88.86M

-62.81%418.00K

28.99%1.18M

-267.37%-159.00K

8.02%65.59M

99.64%1.12M

292.02%914.00K

113.00%95.00K

-57.69%60.73M

421.71%563.00K

---476.00K

-136.59%-731.00K

126.84%143.53M

-102.82%-175.00K

--0.00

--2.00M

--63.27M

--6.21M

债务发行/偿还的净现金流

----

--0.00

----

--0.00

----

普通股发行/偿还的净现金流

570810.85%736.48M

-100.00%1.00K

--272.45M

--0.00

--129.00K

--39.20M

----

--0.00

--2.90M

----

--0.00

----

--0.00

6.55%64.86M

----

--0.00

-34.54%60.87M

----

--0.00

-100.00%0.00

--93.00M

----

--0.00

--4.00K

--0.00

----

优先股发行/偿还的净现金流

----

--0.00

----

--0.00

-100.00%0.00

-17.57%52.30M

-100.00%0.00

--0.00

--2.00M

--63.45M

--6.25M

职工行使股票期权收到的现金

13696.77%4.28M

965.97%5.07M

653.38%2.23M

1108.51%568.00K

-88.56%31.00K

--476.00K

5820.00%296.00K

--47.00K

--271.00K

-100.00%0.00

--5.00K

--0.00

-46.77%66.00K

-100.00%0.00

----

-89.99%124.00K

444.87%425.00K

245.17%2.54M

-62.81%418.00K

35.56%1.24M

-69.65%78.00K

156.10%735.00K

99.64%1.12M

--914.00K

786.21%257.00K

--287.00K

--563.00K

--0.00

--29.00K

----

--0.00

----

发行认股权证所得款项

0.00%1.00K

--0.00

--1.00K

----

其他融资活动的净现金流额

---1.34M

---192.00K

---172.00K

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

---2.24M

--217.58M

---4.87M

98280.14%138.43M

--0.00

36.49%-141.00K

----

100.00%0.00

6.33%-222.00K

--86.32M

----

---60.00K

-46.30%-237.00K

----

100.00%0.00

78.68%-162.00K

75.38%-436.00K

100.00%0.00

---476.00K

-12566.67%-760.00K

-935.67%-1.77M

-386.11%-175.00K

--0.00

---6.00K

---171.00K

---36.00K

非持续融资活动现金净额

融资活动现金净额

459160.87%739.41M

-87.69%4.88M

92640.88%274.51M

125.87%568.00K

-99.93%161.00K

915.54%39.68M

-99.79%296.00K

---2.20M

--217.85M

-7471.21%-4.87M

4910.46%138.44M

-100.00%0.00

--0.00

-46.77%66.00K

1261.08%2.76M

-99.94%49.00K

-100.00%0.00

-89.48%124.00K

227.67%203.00K

35.46%88.86M

-62.81%418.00K

28.99%1.18M

-267.37%-159.00K

8.02%65.59M

99.64%1.12M

292.02%914.00K

113.00%95.00K

-57.69%60.73M

421.71%563.00K

---476.00K

-136.59%-731.00K

126.84%143.53M

-102.82%-175.00K

--0.00

--2.00M

--63.27M

--6.21M

现金净流量

期初现金流

122.63%51.25M

65.64%56.15M

-95.71%13.47M

-96.86%10.35M

-82.61%23.02M

-78.46%33.90M

1584.73%314.24M

1317.11%329.79M

758.29%132.39M

158.76%157.35M

-67.05%18.65M

-68.36%23.27M

-88.44%15.43M

-61.83%60.81M

-63.90%56.61M

44.01%73.55M

122.64%133.43M

11.05%159.32M

13.58%156.81M

-33.43%51.07M

-10.35%59.93M

64.35%143.46M

295.71%138.07M

132.32%76.71M

11.19%66.85M

-45.99%87.29M

-79.88%34.89M

-20.67%33.02M

16.97%60.13M

169.45%161.62M

171.91%173.43M

597.74%41.63M

1038.98%51.40M

--59.98M

--63.78M

--5.97M

--4.51M

当期现金流变化

4648.96%576.58M

54.98%-4.90M

115.23%42.68M

120.06%3.12M

-106.42%-12.68M

56.41%-10.88M

-302.12%-280.33M

-190.79%-15.55M

2415.60%197.40M

-1680.03%-24.96M

3205.41%138.69M

201.18%17.13M

113.10%7.85M

94.58%-1.40M

67.50%4.20M

-116.01%-16.93M

-575.67%-59.88M

69.01%-25.89M

-53.55%2.50M

72.35%105.75M

-189.87%-8.86M

-308.73%-83.53M

-89.71%5.39M

3180.96%61.35M

136.39%9.86M

79.86%-20.44M

480.92%52.40M

-98.60%1.87M

-172.68%-27.10M

-1106.25%-101.49M

-259.14%-13.76M

131.34%133.75M

-784.10%-9.94M

---8.41M

---3.83M

--57.81M

--1.45M

利率变动影响

----

--55.98M

----

期末现金流

5967.80%627.84M

122.63%51.25M

65.64%56.15M

-95.71%13.47M

-96.86%10.35M

-82.61%23.02M

-78.46%33.90M

677.71%314.24M

1317.11%329.79M

122.86%132.39M

158.76%157.35M

-28.63%40.41M

-68.36%23.27M

-55.48%59.41M

-61.83%60.81M

-63.90%56.61M

44.01%73.55M

122.64%133.43M

11.05%159.32M

13.58%156.81M

-33.43%51.07M

-10.35%59.93M

64.35%143.46M

295.71%138.07M

132.32%76.71M

11.19%66.85M

-45.33%87.29M

-80.10%34.89M

-20.36%33.02M

16.60%60.13M

166.34%159.67M

174.96%175.37M

594.97%41.46M

--51.57M

--59.95M

--63.78M

--5.97M

自由现金流

-4.38%-28.87M

-71.51%-47.12M

-43.53%-30.56M

-64.58%-23.94M

-84.69%-27.65M

-131.58%-27.48M

-282.70%-21.29M

-206.08%-14.54M

-45.40%-14.97M

28.91%-11.86M

183.45%11.65M

72.02%-4.75M

47.91%-10.30M

-6.26%-16.69M

8.11%-13.97M

-29.52%-16.98M

-17.80%-19.77M

-12.61%-15.71M

-5.19%-15.20M

31.86%-13.11M

0.04%-16.78M

11.62%-13.95M

-20.03%-14.45M

-19.07%-19.24M

-3.71%-16.79M

7.04%-15.78M

7.58%-12.04M

-64.99%-16.16M

-65.77%-16.19M

-98.56%-16.98M

-123.47%-13.02M

-78.43%-9.79M

-112.47%-9.77M

---8.55M

---5.83M

---5.49M

---4.60M

货币单位

--USD

审计意见

----

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。

Dianthus Therapeutics Inc 产生了多少经营活动现金流？



Dianthus Therapeutics Inc 2025 财年的经营活动现金流为 -129.06M，反映其核心业务经营活动产生的现金。

Dianthus Therapeutics Inc 的经营活动现金流同比有何变化？



Dianthus Therapeutics Inc 的经营活动现金流同比增长 -65.08%。

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。

Dianthus Therapeutics Inc 的资本支出是多少？



Dianthus Therapeutics Inc 最近一个季度的资本支出为 213.00K。

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。

Dianthus Therapeutics Inc 的融资活动现金流有何变化？



Dianthus Therapeutics Inc 最近一个季度用于融资活动的现金为 280.12M。

什么是自由现金流？它对 DNTH 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。

Dianthus Therapeutics Inc 最近一个季度的自由现金流是多少？



Dianthus Therapeutics Inc 最近一个季度的自由现金流为 -129.27M，较上年同期变动 -65.13%。