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4D Molecular Therapeutics Inc

FDMT

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14.710USD

-0.290-1.93%

收盘 09-23 16:00（美东）

769.04M总市值

亏损市盈率 TTM

盘后交易 16:30 (美东)14.430USD-0.295-2.00%

4D Molecular Therapeutics Inc

14.710

-0.290-1.93%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

FDMT 现金流量表

您可以访问4D Molecular 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

FY2019Q4

FY2019Q3

经营活动现金流量（间接法）

持续经营活动现金净额

-61.37%-70.00M

-42.65%-68.13M

162.25%28.55M

-58.20%-46.50M

-43.43%-43.38M

-64.18%-47.76M

-86.06%-45.86M

-2409.91%-29.39M

-37.06%-30.24M

-4.24%-29.09M

-10.97%-24.65M

94.43%-1.17M

-10.86%-22.07M

-18.50%-27.91M

-1.73%-22.21M

-33.69%-21.02M

-22.83%-19.90M

-53.20%-23.55M

-24.78%-21.84M

---15.72M

---16.20M

---15.37M

-101.46%-17.50M

---8.69M

---10.86M

持续经营净收入

-33.44%-72.94M

-43.33%-68.76M

139.05%19.40M

-29.73%-56.88M

-56.38%-54.66M

-48.06%-47.97M

-53.86%-49.67M

-327.49%-43.84M

-18.02%-34.95M

-12.97%-32.40M

-17.91%-32.28M

60.08%-10.26M

-5.45%-29.62M

-8.90%-28.68M

-9.15%-27.38M

-15.52%-25.69M

-270.09%-28.09M

-60.54%-26.34M

-22.08%-25.08M

---22.24M

---7.59M

---16.41M

-27.50%-20.55M

---16.11M

---16.68M

持续经营损益

9.78%1.28M

-27.65%1.27M

-31.84%1.22M

-25.95%1.26M

-28.20%1.17M

10.04%1.75M

17.91%1.78M

21.99%1.70M

13.73%1.62M

12.89%1.59M

9.01%1.51M

58.82%1.40M

71.84%1.43M

80.56%1.41M

-26.44%1.39M

130.10%879.00K

124.59%831.00K

105.25%782.00K

408.63%1.89M

--382.00K

--370.00K

--381.00K

16.67%371.00K

--318.00K

--280.00K

其他非现金项目

59.23%-181.00K

72.53%-348.00K

79.30%-383.00K

81.42%-412.00K

80.80%-444.00K

-72.38%-1.27M

-304.81%-1.85M

-1632.81%-2.22M

-1068.18%-2.31M

-97.05%-735.00K

-117.62%-457.00K

-149.04%-128.00K

-140.33%-198.00K

-161.75%-373.00K

-128.38%-210.00K

1086.36%261.00K

2131.82%491.00K

2645.45%604.00K

1441.67%740.00K

--22.00K

-98.16%48.00K

--2.61M

--5.14M

营运资金变化

-173.41%-4.10M

33.75%-4.75M

174.10%2.75M

-40.93%5.00M

912.35%5.59M

-103.72%-7.17M

-659.94%-3.72M

173.18%8.46M

-150.63%-688.00K

21.62%-3.52M

285.47%664.00K

417.09%3.10M

-46.43%1.36M

-76.95%-4.49M

88.49%-358.00K

-144.73%-977.00K

119.79%2.54M

-41.63%-2.54M

-442.40%-3.11M

--2.18M

---12.82M

---1.79M

-73.61%908.00K

--3.44M

---646.00K

-应收款项（增）减

----

--0.00

-100.00%0.00

100.00%0.00

-90.98%47.00K

226.10%744.00K

--427.00K

---253.00K

--521.00K

-637.50%-590.00K

---80.00K

--263.00K

-预付费用（增）减

-712.18%-6.53M

-271.79%-3.99M

-165.74%-3.17M

50.82%2.75M

205.85%1.07M

18.76%-1.07M

-634.08%-1.19M

258.85%1.82M

-78.41%-1.01M

-1568.89%-1.32M

109.07%223.00K

-211.04%-1.15M

-134.39%-565.00K

-91.15%90.00K

54.50%-2.46M

97.14%1.03M

1469.17%1.64M

31.57%1.02M

-246.50%-5.40M

--524.00K

---120.00K

--773.00K

-207.89%-1.56M

--1.45M

---1.91M

-其他流动资产变化

100.77%18.00K

75.92%-670.00K

113.75%192.00K

101.83%10.00K

-51.61%-2.35M

-3061.36%-2.78M

-139500.00%-1.40M

-689.86%-545.00K

-1507.27%-1.55M

20.00%-88.00K

-100.23%-1.00K

84.70%-69.00K

--110.00K

---110.00K

--440.00K

---451.00K

----

--0.00

-100.00%0.00

--89.00K

---9.00K

-其他流动负债变化

5633.33%830.00K

9957.14%1.38M

---90.00K

-2900.00%-90.00K

-200.00%-15.00K

-118.18%-14.00K

-100.00%0.00

98.47%-3.00K

97.92%-5.00K

125.84%77.00K

101.52%19.00K

60.80%-196.00K

-47.24%-240.00K

75.55%-298.00K

-454.55%-1.25M

19.35%-500.00K

98.79%-163.00K

-17.78%-1.22M

-85.70%352.00K

---620.00K

---13.42M

---1.03M

334.25%2.46M

---1.05M

--358.00K

非持续经营活动现金净额

经营活动现金净额

-61.37%-70.00M

-42.65%-68.13M

162.25%28.55M

-58.20%-46.50M

-43.43%-43.38M

-64.18%-47.76M

-86.06%-45.86M

-2409.91%-29.39M

-37.06%-30.24M

-4.24%-29.09M

-10.97%-24.65M

94.43%-1.17M

-10.86%-22.07M

-18.50%-27.91M

-1.73%-22.21M

-33.69%-21.02M

-22.83%-19.90M

-53.20%-23.55M

-24.78%-21.84M

---15.72M

---16.20M

---15.37M

-101.46%-17.50M

---8.69M

---10.86M

投资活动现金流量

持续投资活动现金净额

0.00%66.00K

-101.74%-11.00K

-107.38%-70.00K

-105.12%-91.00K

-81.09%66.00K

-11.13%631.00K

72.86%949.00K

339.01%1.78M

-56.65%349.00K

-29.84%710.00K

-49.77%549.00K

-79.38%405.00K

-61.04%805.00K

-84.22%1.01M

-78.55%1.09M

-25.46%1.96M

180.33%2.07M

898.91%6.41M

903.15%5.10M

--2.63M

--737.00K

--642.00K

6.50%508.00K

--477.00K

--1.06M

资本性支出

0.00%66.00K

----

-81.09%66.00K

-11.13%631.00K

72.86%949.00K

339.01%1.78M

-56.65%349.00K

-29.84%710.00K

-49.77%549.00K

-79.38%405.00K

-61.04%805.00K

-84.22%1.01M

-78.55%1.09M

-25.46%1.96M

180.33%2.07M

898.91%6.41M

903.15%5.10M

--2.63M

--737.00K

--642.00K

6.50%508.00K

--477.00K

--1.06M

固定资产交易的净现金流

0.00%66.00K

-101.74%-11.00K

-107.38%-70.00K

-105.12%-91.00K

-81.09%66.00K

-11.13%631.00K

72.86%949.00K

339.01%1.78M

-56.65%349.00K

-29.84%710.00K

-49.77%549.00K

-79.38%405.00K

-61.04%805.00K

-84.22%1.01M

-78.55%1.09M

-25.46%1.96M

180.33%2.07M

898.91%6.41M

903.15%5.10M

--2.63M

--737.00K

--642.00K

6.50%508.00K

--477.00K

--1.06M

投资产品交易的净现金流

285.77%25.61M

111.42%68.88M

-1709.85%-128.92M

-39.18%17.69M

81.16%-13.79M

112.41%32.58M

230.57%8.01M

-4.30%29.08M

-246.11%-73.19M

-694.78%-262.55M

82.32%-6.13M

75.29%30.39M

-15.86%50.09M

192.55%44.14M

-27.55%-34.69M

112.71%17.34M

--59.53M

---47.70M

---27.20M

---136.38M

----

非持续投资活动现金净额

投资活动现金净额

284.41%25.54M

115.63%68.89M

-1925.29%-128.85M

-34.88%17.78M

81.16%-13.85M

112.14%31.95M

205.64%7.06M

-8.94%27.30M

-249.20%-73.54M

-710.38%-263.26M

81.32%-6.68M

95.05%29.98M

-14.23%49.29M

179.71%43.13M

-10.80%-35.78M

111.06%15.37M

7897.56%57.47M

-8328.35%-54.11M

-6256.50%-32.29M

---139.01M

---737.00K

---642.00K

-6.50%-508.00K

---477.00K

---1.06M

融资活动现金流量

持续融资活动现金净额

4811.72%42.34M

--11.48M

18532.61%111.98M

-79.58%116.00K

-95.00%862.00K

----

-87.38%601.00K

-94.62%568.00K

-86.78%17.25M

2800.05%318.83M

132.75%4.76M

2195.00%10.56M

261138.00%130.52M

1647.85%10.99M

-98.24%2.05M

-76.73%460.00K

-106.10%-50.00K

174.26%629.00K

-43.62%116.14M

--1.98M

--820.00K

---847.00K

30842.99%205.98M

---670.00K

---1.46M

债务发行/偿还的净现金流

--19.26M

----

普通股发行/偿还的净现金流

2570.81%22.97M

--9.81M

20066.24%111.12M

-100.00%0.00

-94.76%860.00K

----

5.76%551.00K

-99.99%1.00K

-87.42%16.40M

3172.72%315.72M

48.01%521.00K

1805.73%8.98M

--130.38M

--9.65M

-99.69%352.00K

--471.00K

----

-44.06%114.73M

----

372810.91%205.10M

--55.00K

--0.00

优先股发行/偿还的净现金流

----

--0.00

----

--0.00

职工行使股票期权收到的现金

5450.00%111.00K

--1.67M

1632.00%866.00K

-79.54%116.00K

-99.76%2.00K

----

-98.82%50.00K

-45.48%567.00K

38.66%850.00K

119.84%3.11M

96.16%4.24M

380.32%1.04M

857.81%613.00K

61.83%1.42M

365.95%2.16M

-118.77%-371.00K

-92.20%64.00K

783.84%875.00K

-45.86%464.00K

--1.98M

--820.00K

--99.00K

--857.00K

----

其他融资活动的净现金流额

----

100.00%0.00

----

50.28%541.00K

-314.04%-472.00K

71.95%-69.00K

-149.47%-468.00K

--360.00K

---114.00K

74.00%-246.00K

4630.00%946.00K

--0.00

---946.00K

102.76%20.00K

---725.00K

---1.46M

非持续融资活动现金净额

融资活动现金净额

4811.72%42.34M

--11.48M

18532.61%111.98M

-79.58%116.00K

-95.00%862.00K

----

-87.38%601.00K

-94.62%568.00K

-86.78%17.25M

2800.05%318.83M

132.75%4.76M

2195.00%10.56M

261138.00%130.52M

1647.85%10.99M

-98.24%2.05M

-76.73%460.00K

-106.10%-50.00K

174.26%629.00K

-43.62%116.14M

--1.98M

--820.00K

---847.00K

30842.99%205.98M

---670.00K

---1.46M

现金净流量

期初现金流

-45.71%72.49M

-59.66%60.24M

-74.11%48.55M

-59.19%77.16M

-51.55%133.53M

-40.05%149.34M

-31.97%187.54M

-19.99%189.06M

250.77%275.59M

375.84%249.11M

154.56%275.68M

108.23%236.31M

3.42%78.57M

-65.78%52.35M

19.02%108.30M

-53.44%113.48M

-70.77%75.97M

-44.71%153.00M

2.52%90.99M

--243.74M

--259.87M

--276.73M

49.21%88.75M

--59.48M

--72.87M

当期现金流变化

96.25%-2.12M

177.46%12.25M

130.59%11.69M

-1779.37%-28.60M

34.86%-56.37M

-159.69%-15.81M

-43.78%-38.20M

-103.87%-1.52M

-154.86%-86.53M

1.02%26.49M

52.51%-26.57M

859.10%39.37M

320.49%157.74M

134.04%26.22M

-190.22%-55.95M

96.60%-5.19M

332.69%37.51M

-356.86%-77.03M

-67.01%62.01M

---152.75M

---16.12M

---16.86M

2011.63%187.97M

---9.83M

---13.38M

期末现金流

-8.80%70.37M

-45.71%72.49M

-59.66%60.24M

-74.11%48.55M

-59.19%77.16M

-51.55%133.53M

-40.05%149.34M

-31.97%187.54M

-19.99%189.06M

250.77%275.59M

375.84%249.11M

154.56%275.68M

108.23%236.31M

3.42%78.57M

-65.78%52.35M

19.02%108.30M

-53.44%113.48M

-70.77%75.97M

-44.71%153.00M

--90.99M

--243.74M

--259.87M

457.33%276.73M

--49.65M

--59.48M

自由现金流

-61.28%-70.06M

-40.79%-68.13M

160.99%28.55M

-49.18%-46.50M

-42.01%-43.44M

-62.39%-48.39M

-85.77%-46.81M

-1877.73%-31.17M

-33.76%-30.59M

-3.04%-29.80M

-8.12%-25.20M

93.14%-1.58M

-4.10%-22.87M

3.49%-28.92M

13.46%-23.31M

-25.20%-22.98M

-29.68%-21.97M

-87.11%-29.96M

-49.56%-26.93M

---18.36M

---16.94M

---16.01M

-96.52%-18.01M

---9.16M

---11.92M

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。

4D Molecular Therapeutics Inc 产生了多少经营活动现金流？



4D Molecular Therapeutics Inc 2025 财年的经营活动现金流为 -109.08M，反映其核心业务经营活动产生的现金。

4D Molecular Therapeutics Inc 的经营活动现金流同比有何变化？



4D Molecular Therapeutics Inc 的经营活动现金流同比增长 18.95%。

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。

4D Molecular Therapeutics Inc 的资本支出是多少？



4D Molecular Therapeutics Inc 最近一个季度的资本支出为 536.00K。

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。

4D Molecular Therapeutics Inc 的融资活动现金流有何变化？



4D Molecular Therapeutics Inc 最近一个季度用于融资活动的现金为 112.96M。

什么是自由现金流？它对 FDMT 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。

4D Molecular Therapeutics Inc 最近一个季度的自由现金流是多少？



4D Molecular Therapeutics Inc 最近一个季度的自由现金流为 -109.62M，较上年同期变动 20.78%。