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Eton Pharmaceuticals Inc

ETON

添加自选

46.420USD

-2.610-5.32%

收盘 07-31 16:00（美东）报价延迟15分钟

1.27B总市值

亏损市盈率 TTM

Eton Pharmaceuticals Inc

46.420

-2.610-5.32%

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

ETON 现金流量表

您可以访问Eton Pharmaceuticals 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

经营活动现金流量（间接法）

持续经营活动现金净额

254.31%7.41M

-1409.93%-11.55M

307.38%12.03M

534.18%7.96M

184.51%2.09M

-297.67%-765.00K

238.53%2.95M

-82.33%1.25M

-59.75%-2.47M

-86.37%387.00K

151.20%872.00K

188.66%7.10M

-226.57%-1.55M

155.50%2.84M

42.27%-1.70M

766.94%2.46M

-67.08%1.22M

28.75%-5.12M

42.09%-2.95M

87.07%-369.00K

151.48%3.71M

-86.64%-7.18M

-58.44%-5.09M

32.01%-2.85M

-6.65%-7.22M

-116.91%-3.85M

-40.21%-3.21M

-88.33%-4.20M

-265.78%-6.77M

-66.10%-1.77M

-3.90%-2.29M

---2.23M

---1.85M

---1.07M

---2.21M

持续经营净收入

198.85%1.55M

347.99%1.48M

-407.34%-1.93M

15.00%-2.58M

-93.83%-1.57M

73.49%-598.00K

208.29%627.00K

-166.70%-3.04M

69.51%-811.00K

-347.37%-2.26M

80.99%-579.00K

392.62%4.56M

50.09%-2.66M

-12.22%912.00K

50.03%-3.04M

22.72%-1.56M

-204.18%-5.33M

113.52%1.04M

6.30%-6.09M

57.38%-2.02M

156.54%5.12M

-185.13%-7.69M

-31.00%-6.50M

-45.58%-4.73M

-22.12%-9.05M

27.72%-2.70M

-70.62%-4.96M

-5.42%-3.25M

-145.53%-7.41M

-71.89%-3.73M

-3.85%-2.91M

---3.08M

---3.02M

---2.17M

---2.80M

持续经营损益

11.65%1.13M

186.48%1.02M

262.95%1.01M

285.06%1.00M

301.98%1.01M

29.09%355.00K

37.62%278.00K

23.70%261.00K

18.31%252.00K

9.13%275.00K

18.82%202.00K

-81.98%211.00K

17.68%213.00K

83.94%252.00K

100.00%170.00K

1277.65%1.17M

16.77%181.00K

-14.91%137.00K

-48.17%85.00K

-4.32%155.00K

8.78%161.00K

35.54%164.00K

33.33%164.00K

194.55%162.00K

543.48%148.00K

611.76%121.00K

846.15%123.00K

450.00%55.00K

130.00%23.00K

466.67%17.00K

--13.00K

--10.00K

--3.00K

其他非现金项目

-51.07%711.00K

108.24%2.20M

3766.67%1.51M

2049.15%1.27M

5712.00%1.45M

3811.11%1.06M

39.29%39.00K

78.79%59.00K

-13.79%25.00K

-12.90%27.00K

-6.67%28.00K

10.00%33.00K

-19.44%29.00K

-18.42%31.00K

-18.92%30.00K

109.15%30.00K

0.00%36.00K

5.56%38.00K

5.71%37.00K

-1526.09%-328.00K

-97.21%36.00K

125.00%36.00K

--35.00K

--23.00K

--1.29M

--16.00K

----

营运资金变化

62375.00%2.49M

-636.19%-17.37M

704.35%10.34M

96.91%6.17M

99.86%-4.00K

-248.33%-2.36M

161.91%1.29M

106.86%3.14M

-137900.00%-2.76M

109.62%1.59M

154.40%491.00K

-0.13%1.52M

-100.04%-2.00K

110.55%759.00K

-90.41%193.00K

22.91%1.52M

331.92%5.25M

-1447.10%-7.19M

313.35%2.01M

26.54%1.23M

-16278.57%-2.27M

74.41%-465.00K

-55.40%487.00K

161.97%976.00K

-94.24%14.00K

-1066.49%-1.82M

966.67%1.09M

-13225.00%-1.57M

872.00%243.00K

-56.88%188.00K

-137.74%-126.00K

--12.00K

--25.00K

--436.00K

---53.00K

-应收款项（增）减

85.04%-1.65M

241.11%1.32M

291.21%1.37M

407.58%1.95M

-1231.60%-11.04M

-1217.86%-939.00K

-74.45%-717.00K

-201.43%-633.00K

18.88%-829.00K

123.73%84.00K

38.10%-411.00K

-452.63%-210.00K

-121.86%-1.02M

93.04%-354.00K

-709.76%-664.00K

-1166.67%-38.00K

1955.16%4.67M

-10495.83%-5.09M

---82.00K

-101.46%-3.00K

-194.03%-252.00K

89.85%-48.00K

--0.00

--205.00K

--268.00K

---473.00K

----

-存货（增）减

200.43%1.41M

-105.30%-581.00K

4218.46%5.61M

-4650.80%-11.38M

133.26%468.00K

-302.14%-283.00K

155.32%130.00K

165.96%250.00K

-1272.50%-1.41M

284.21%140.00K

-570.00%-235.00K

-1704.76%-379.00K

200.00%120.00K

64.81%-76.00K

-94.49%50.00K

-119.81%-21.00K

137.74%40.00K

-147.26%-216.00K

8980.00%908.00K

523.53%106.00K

92.12%-106.00K

220.26%457.00K

--10.00K

--17.00K

---1.35M

---380.00K

----

-预付费用（增）减

-41.00%1.75M

28.38%-2.52M

23.27%-122.00K

-1016.73%-2.30M

3663.29%2.97M

-498.64%-3.52M

-148.77%-159.00K

8.19%251.00K

-58.64%79.00K

-159.03%-588.00K

7.95%326.00K

-73.21%232.00K

-80.12%191.00K

69.45%-227.00K

143.02%302.00K

-31.54%866.00K

213.59%961.00K

43.92%-743.00K

-1400.00%-702.00K

447.62%1.27M

-182.94%-846.00K

25.85%-1.32M

-96.35%54.00K

71.11%231.00K

185.93%1.02M

-951.18%-1.79M

882.01%1.48M

177.14%135.00K

-820.16%-1.19M

-900.00%-170.00K

-26.85%-189.00K

---175.00K

---129.00K

---17.00K

---149.00K

非持续经营活动现金净额

经营活动现金净额

254.31%7.41M

-1409.93%-11.55M

307.38%12.03M

534.18%7.96M

184.51%2.09M

-297.67%-765.00K

238.53%2.95M

-82.33%1.25M

-59.75%-2.47M

-86.37%387.00K

151.20%872.00K

188.66%7.10M

-226.57%-1.55M

155.50%2.84M

42.27%-1.70M

766.94%2.46M

-67.08%1.22M

28.75%-5.12M

42.09%-2.95M

87.07%-369.00K

151.48%3.71M

-86.64%-7.18M

-58.44%-5.09M

32.01%-2.85M

-6.65%-7.22M

-116.91%-3.85M

-40.21%-3.21M

-88.33%-4.20M

-265.78%-6.77M

-66.10%-1.77M

-3.90%-2.29M

---2.23M

---1.85M

---1.07M

---2.21M

投资活动现金流量

持续投资活动现金净额

--15.07M

-99.40%49.00K

--284.00K

--0.00

-100.00%0.00

949.29%8.13M

--0.00

--1.88M

6358.33%775.00K

-100.00%0.00

-99.63%12.00K

99900.00%2.00M

209.18%761.00K

--15.00K

7295.45%3.25M

0.00%2.00K

---697.00K

-100.00%0.00

-94.39%44.00K

-93.75%2.00K

-100.00%0.00

-98.97%4.00K

1351.85%784.00K

-36.00%32.00K

1465.85%642.00K

326.37%388.00K

980.00%54.00K

-57.26%50.00K

--41.00K

--91.00K

--5.00K

--117.00K

资本性支出

--15.07M

-99.40%49.00K

--284.00K

--0.00

-100.00%0.00

949.29%8.13M

--0.00

--1.88M

6358.33%775.00K

-100.00%0.00

-99.63%12.00K

99900.00%2.00M

25266.67%761.00K

--15.00K

7295.45%3.25M

0.00%2.00K

--3.00K

-100.00%0.00

-94.39%44.00K

-93.75%2.00K

-100.00%0.00

-98.97%4.00K

1351.85%784.00K

-36.00%32.00K

1465.85%642.00K

326.37%388.00K

980.00%54.00K

-57.26%50.00K

--41.00K

--91.00K

--5.00K

--117.00K

固定资产交易的净现金流

--75.00K

308.33%49.00K

--284.00K

--0.00

-100.00%0.00

--12.00K

--0.00

--14.00K

-100.00%0.00

--0.00

-100.00%0.00

200.00%12.00K

-100.00%0.00

101.58%11.00K

--15.00K

-90.91%4.00K

0.00%2.00K

---697.00K

-100.00%0.00

29.41%44.00K

-93.75%2.00K

-100.00%0.00

-98.97%4.00K

-37.04%34.00K

-36.00%32.00K

1465.85%642.00K

326.37%388.00K

980.00%54.00K

-57.26%50.00K

--41.00K

--91.00K

--5.00K

--117.00K

无形资产交易净现金流

--15.00M

-100.00%0.00

--0.00

-100.00%0.00

947.74%8.12M

--0.00

--1.87M

--775.00K

-100.00%0.00

----

-100.00%0.00

--2.00M

--750.00K

----

--3.25M

----

--750.00K

----

业务交易的净现金流

----

---30.00M

----

其他投资活动的净现金流

--0.00

----

非持续投资活动现金净额

投资活动现金净额

---15.07M

99.87%-49.00K

---284.00K

--0.00

100.00%0.00

-4820.26%-38.13M

--0.00

---1.88M

-6358.33%-775.00K

100.00%0.00

99.63%-12.00K

-99900.00%-2.00M

-209.18%-761.00K

---15.00K

-7295.45%-3.25M

0.00%-2.00K

--697.00K

100.00%0.00

94.39%-44.00K

93.75%-2.00K

100.00%0.00

98.97%-4.00K

-1351.85%-784.00K

36.00%-32.00K

-1465.85%-642.00K

-326.37%-388.00K

-980.00%-54.00K

57.26%-50.00K

---41.00K

---91.00K

---5.00K

---117.00K

融资活动现金流量

持续融资活动现金净额

252.54%1.39M

-98.75%421.00K

100.00%0.00

204.23%394.00K

11519.05%33.57M

-4.62%-385.00K

12.20%-216.00K

-671.43%-378.00K

-396.97%-294.00K

-1151.43%-368.00K

-310.26%-246.00K

87.27%-49.00K

45.59%99.00K

124.82%35.00K

-67.59%117.00K

-473.79%-385.00K

-99.68%68.00K

-106.53%-141.00K

-54.19%361.00K

-98.62%103.00K

330.58%21.19M

2702.60%2.16M

292.04%788.00K

187150.00%7.49M

-77.59%4.92M

--77.00K

--201.00K

--4.00K

--21.96M

--0.00

债务发行/偿还的净现金流

----

-100.00%0.00

100.00%0.00

6673.77%25.31M

0.00%-385.00K

---385.00K

100.00%0.00

--0.00

100.00%0.00

--0.00

---385.00K

--0.00

-107.09%-150.00K

----

-100.00%0.00

--2.12M

--361.00K

----

--4.75M

----

普通股发行/偿还的净现金流

----

--7.00M

----

-100.00%0.00

----

-100.00%0.00

--21.03M

--0.00

--297.00K

--7.46M

----

--22.80M

--0.00

优先股发行/偿还的净现金流

----

--0.00

职工行使股票期权收到的现金

252.54%1.39M

-41.08%598.00K

----

-100.00%0.00

5528.57%394.00K

1227.78%1.01M

-100.00%0.00

21.58%169.00K

-94.70%7.00K

-190.91%-90.00K

-51.43%17.00K

18.80%139.00K

--132.00K

45.59%99.00K

288.89%35.00K

-67.59%117.00K

-100.00%0.00

-58.28%68.00K

-79.07%9.00K

177.69%361.00K

232.26%103.00K

-4.68%163.00K

-44.16%43.00K

-35.32%130.00K

675.00%31.00K

--171.00K

--77.00K

--201.00K

--4.00K

----

发行认股权证所得款项

----

--0.00

----

其他融资活动的净现金流额

--1.39M

-171.37%-177.00K

--0.00

----

37.02%248.00K

--0.00

----

--181.00K

--0.00

---181.00K

----

---843.00K

----

非持续融资活动现金净额

融资活动现金净额

252.54%1.39M

-98.75%421.00K

100.00%0.00

204.23%394.00K

11519.05%33.57M

-4.62%-385.00K

12.20%-216.00K

-671.43%-378.00K

-396.97%-294.00K

-1151.43%-368.00K

-310.26%-246.00K

87.27%-49.00K

45.59%99.00K

124.82%35.00K

-67.59%117.00K

-473.79%-385.00K

-99.68%68.00K

-106.53%-141.00K

-54.19%361.00K

-98.62%103.00K

330.58%21.19M

2702.60%2.16M

292.04%788.00K

187150.00%7.49M

-77.59%4.92M

--77.00K

--201.00K

--4.00K

--21.96M

--0.00

现金净流量

期初现金流

73.69%25.94M

83.21%37.12M

43.43%25.38M

4.59%17.42M

-30.17%14.94M

-8.20%20.26M

-17.95%17.69M

13.24%16.66M

31.17%21.39M

64.97%22.07M

26.52%21.57M

-3.42%14.71M

13.18%16.30M

-41.09%13.38M

-33.94%17.05M

-39.36%15.23M

-32.35%14.41M

209.72%22.71M

151.24%25.80M

103.59%25.11M

76.49%21.30M

-37.74%7.33M

-31.29%10.27M

-37.01%12.34M

-54.87%12.07M

78.36%11.78M

67.08%14.95M

74.62%19.58M

103.22%26.73M

-53.59%6.60M

-45.96%8.95M

--11.21M

--13.16M

--14.23M

--16.55M

当期现金流变化

-352.86%-6.28M

-109.93%-11.18M

357.42%11.74M

666.03%7.96M

152.48%2.48M

-680.79%-5.33M

409.33%2.57M

-84.85%1.04M

-196.37%-4.73M

-123.30%-682.00K

113.74%504.00K

277.44%6.86M

-294.05%-1.60M

135.25%2.93M

-18.59%-3.67M

163.72%1.82M

-78.44%823.00K

-159.46%-8.30M

-5.28%-3.09M

133.37%689.00K

1319.33%3.82M

4731.49%13.96M

7.32%-2.94M

55.47%-2.06M

103.76%269.00K

-98.56%289.00K

-35.30%-3.17M

-104.36%-4.64M

-268.42%-7.15M

1976.23%20.13M

-0.82%-2.34M

---2.27M

---1.94M

---1.07M

---2.32M

期末现金流

12.86%19.66M

73.69%25.94M

83.21%37.12M

43.43%25.38M

4.59%17.42M

-30.17%14.94M

-8.20%20.26M

-17.95%17.69M

13.24%16.66M

31.17%21.39M

64.97%22.07M

26.52%21.57M

-3.42%14.71M

13.18%16.30M

-41.09%13.38M

-33.94%17.05M

-39.36%15.23M

-32.35%14.41M

209.72%22.71M

151.24%25.80M

103.59%25.11M

76.49%21.30M

-37.74%7.33M

-31.29%10.27M

-37.01%12.34M

-54.87%12.07M

78.36%11.78M

67.08%14.95M

74.62%19.58M

103.22%26.73M

-53.59%6.60M

--8.95M

--11.21M

--13.16M

--14.23M

自由现金流

-466.99%-7.67M

-30.38%-11.60M

297.76%11.74M

534.18%7.96M

147.99%2.09M

-2193.04%-8.90M

238.53%2.95M

-82.33%1.25M

-181.33%-4.36M

-113.72%-388.00K

123.55%872.00K

317.88%7.10M

-228.15%-1.55M

133.78%2.83M

-25.44%-3.70M

556.99%1.70M

-67.48%1.21M

-15.85%-8.37M

42.07%-2.95M

86.96%-372.00K

151.45%3.71M

-56.00%-7.23M

-56.94%-5.10M

41.03%-2.85M

-0.92%-7.22M

-153.39%-4.63M

-38.58%-3.25M

-113.22%-4.84M

-268.62%-7.16M

-70.36%-1.83M

-0.82%-2.34M

---2.27M

---1.94M

---1.07M

---2.32M

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。

Eton Pharmaceuticals Inc 产生了多少经营活动现金流？

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Eton Pharmaceuticals Inc 2025 财年的经营活动现金流为 10.52M，反映其核心业务经营活动产生的现金。

Eton Pharmaceuticals Inc 的经营活动现金流同比有何变化？

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Eton Pharmaceuticals Inc 的经营活动现金流同比增长 986.07%。

什么是投资活动现金流？

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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。

Eton Pharmaceuticals Inc 的资本支出是多少？

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Eton Pharmaceuticals Inc 最近一个季度的资本支出为 333.00K。

什么是融资活动现金流？

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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。

Eton Pharmaceuticals Inc 的融资活动现金流有何变化？

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Eton Pharmaceuticals Inc 最近一个季度用于融资活动的现金为 815.00K。

什么是自由现金流？它对 ETON 有何重要意义？

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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。

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

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Eton Pharmaceuticals Inc 最近一个季度的自由现金流为 10.19M，较上年同期变动 212.67%。