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Eton Pharmaceuticals Inc
ETON添加自选
56.620USD
+1.010+1.82%
交易中 09/24, 12:02（美东）
1.55B总市值
亏损市盈率 TTM
Eton Pharmaceuticals Inc
56.620
+1.010+1.82%
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
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
经营活动现金流量（间接法）
持续经营活动现金净额
-8.85%7.25M
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
547.89%11.58M
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
37.91%1.39M
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
-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
--10.00K
--3.00K
其他非现金项目
-5.91%1.19M
-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
-235.55%-8.37M
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
-689.52%-11.48M
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
129.17%3.32M
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
55.89%-1.01M
-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
-8.85%7.25M
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
---5.00K
--15.07M
-99.40%49.00K
--284.00K
--0.00
-100.00%0.00
949.29%8.13M
--0.00
--0.00
--1.88M
6358.33%775.00K
-100.00%0.00
-100.00%0.00
-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
--0.00
--15.07M
-99.40%49.00K
--284.00K
--0.00
-100.00%0.00
949.29%8.13M
--0.00
--0.00
--1.88M
6358.33%775.00K
-100.00%0.00
-100.00%0.00
-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
---5.00K
--75.00K
308.33%49.00K
--284.00K
--0.00
-100.00%0.00
--12.00K
--0.00
--0.00
--14.00K
-100.00%0.00
--0.00
-100.00%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
--0.00
--15.00M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
947.74%8.12M
--0.00
--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
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
--5.00K
---15.07M
99.87%-49.00K
---284.00K
--0.00
100.00%0.00
-4820.26%-38.13M
--0.00
--0.00
---1.88M
-6358.33%-775.00K
100.00%0.00
100.00%0.00
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
---76.00K
252.54%1.39M
-98.75%421.00K
100.00%0.00
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
--0.00
--0.00
--0.00
--0.00
债务发行/偿还的净现金流
---3.00M
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
6673.77%25.31M
0.00%-385.00K
0.00%-385.00K
---385.00K
---385.00K
---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
--0.00
--0.00
--0.00
--0.00
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
职工行使股票期权收到的现金
--2.65M
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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
其他融资活动的净现金流额
--270.00K
--1.39M
-171.37%-177.00K
--0.00
----
----
37.02%248.00K
--0.00
----
----
--181.00K
--0.00
--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
---76.00K
252.54%1.39M
-98.75%421.00K
100.00%0.00
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
--0.00
--0.00
--0.00
--0.00
现金净流量
期初现金流
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
-45.96%8.95M
--11.21M
--13.16M
--14.23M
--16.55M
当期现金流变化
-9.74%7.18M
-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
5.78%26.84M
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
-8.85%7.25M
-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
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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。
Eton Pharmaceuticals Inc 产生了多少经营活动现金流？
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？
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？
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？
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？
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？
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？
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？
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%。