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Fennec Pharmaceuticals Inc

FENC

添加自选

9.570USD

-0.340-3.43%

收盘 07-31 16:00（美东）报价延迟15分钟

332.43M总市值

亏损市盈率 TTM

Fennec Pharmaceuticals Inc

9.570

-0.340-3.43%

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

FENC 现金流量表

您可以访问Fennec 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

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

147.76%2.07M

-303.78%-5.99M

163.74%1.44M

55.35%-3.79M

-111.09%-4.33M

69.59%-1.48M

18.39%-2.26M

-113.37%-8.48M

797.30%39.03M

28.59%-4.88M

46.41%-2.77M

-17.20%-3.97M

-95.97%-5.60M

-110.48%-6.83M

-74.98%-5.18M

23.41%-3.39M

20.51%-2.86M

1.19%-3.25M

45.68%-2.96M

-42.04%-4.43M

4.16%-3.59M

-106.54%-3.28M

-143.67%-5.45M

-13.06%-3.12M

-51.23%-3.75M

45.73%-1.59M

-39.77%-2.23M

-75.54%-2.76M

-43.54%-2.48M

-121.97%-2.93M

-66.91%-1.60M

-128.20%-1.57M

-155.85%-1.73M

-116.04%-1.32M

-76.10%-958.00K

-46.38%-688.00K

-35.27%-675.00K

-44.10%-611.00K

-6.88%-544.00K

8.02%-470.00K

-19.38%-499.00K

9.40%-424.00K

-14.90%-509.00K

-24.63%-511.00K

-10.58%-418.00K

-5.17%-468.00K

5.54%-443.00K

53.88%-410.00K

7.13%-378.00K

20.11%-445.00K

35.40%-469.00K

21.54%-889.00K

29.58%-407.00K

---557.00K

---726.00K

---1.13M

---578.00K

持续经营净收入

117.25%201.00K

-141.16%-4.79M

88.89%-637.00K

43.24%-3.15M

-109.08%-1.17M

25.99%-1.98M

-207.18%-5.74M

-2.00%-5.55M

312.11%12.84M

60.89%-2.68M

76.92%-1.87M

-7.33%-5.44M

-63.74%-6.05M

-54.89%-6.86M

-93.29%-8.09M

-26.77%-5.07M

21.91%-3.70M

-36.72%-4.43M

32.50%-4.18M

17.42%-4.00M

-23.71%-4.73M

10.30%-3.24M

-242.73%-6.20M

-2.43%-4.84M

-45.70%-3.83M

-20.98%-3.61M

34.19%-1.81M

-82.84%-4.73M

-67.47%-2.63M

-30.31%-2.98M

-16.88%-2.75M

-61.89%-2.59M

-94.54%-1.57M

-100.35%-2.29M

-368.53%-2.35M

-120.72%-1.60M

-91.90%-806.00K

-111.67%-1.14M

-308.13%-502.00K

-318.50%-724.00K

-337.29%-420.00K

-138.90%-540.00K

-132.37%-123.00K

76.93%-173.00K

105.54%177.00K

24.93%1.39M

121.52%380.00K

-111.35%-750.00K

22.25%-3.19M

117.06%1.11M

-131.15%-1.77M

1195.69%6.61M

-251.31%-4.11M

---6.51M

---764.00K

---603.00K

--2.71M

持续经营损益

----

--0.00

其他非现金项目

-122.88%-27.00K

1587.81%5.40M

-139.21%-1.63M

2310.20%1.18M

-84.12%118.00K

357.14%320.00K

5687.50%4.17M

-32.88%49.00K

931.94%743.00K

0.00%70.00K

12.50%72.00K

812.50%73.00K

928.57%72.00K

775.00%70.00K

700.00%64.00K

--8.00K

--7.00K

--8.00K

-97.75%8.00K

-100.00%0.00

1988.24%355.00K

76.47%30.00K

41.67%17.00K

--18.00K

--17.00K

--12.00K

----

---1.85M

---619.00K

97.60%-181.00K

-100.00%0.00

-1070.03%-7.54M

207.39%3.57M

--1.56M

--3.97M

---644.00K

---3.33M

营运资金变化

129.85%1.22M

-809.80%-9.10M

162.75%1.54M

15.70%-3.21M

-116.77%-4.07M

67.75%-1.00M

-33.59%-2.46M

-240.61%-3.81M

3488.97%24.27M

-233.44%-3.10M

-267.39%-1.84M

-279.45%-1.12M

-331.72%-716.00K

-467.07%-930.00K

222.87%1.10M

133.95%623.00K

-57.44%309.00K

76.80%-164.00K

139.65%341.00K

-258.74%-1.83M

306.25%726.00K

-146.54%-707.00K

-10.54%-860.00K

2788.37%1.16M

-172.87%-352.00K

871.07%1.52M

-188.21%-778.00K

84.25%-43.00K

53.93%-129.00K

-122.41%-197.00K

838.30%882.00K

-734.88%-273.00K

-9233.33%-280.00K

1992.86%879.00K

202.17%94.00K

-60.55%43.00K

93.88%-3.00K

-27.59%42.00K

48.60%-92.00K

194.59%109.00K

-333.33%-49.00K

9.43%58.00K

-1178.57%-179.00K

-79.67%37.00K

120.79%21.00K

330.43%53.00K

97.08%-14.00K

1720.00%182.00K

-178.91%-101.00K

-107.99%-23.00K

-360.58%-479.00K

-83.87%10.00K

276.47%128.00K

--288.00K

---104.00K

--62.00K

--34.00K

-应收款项（增）减

185.50%4.51M

-1876.00%-3.46M

18.10%-3.44M

87.00%-265.00K

-261.44%-5.28M

95.92%-175.00K

-101.92%-4.20M

-167.45%-2.04M

-957.97%-1.46M

-177.61%-4.29M

---2.08M

---762.00K

---138.00K

---1.54M

----

-存货（增）减

15.41%-291.00K

113.85%139.00K

-154.98%-276.00K

-896.25%-797.00K

-473.91%-344.00K

116.21%65.00K

258.86%502.00K

84.64%-80.00K

126.90%92.00K

30.38%-401.00K

---316.00K

---521.00K

---342.00K

---576.00K

----

-预付费用（增）减

-56.45%277.00K

-16607.14%-2.34M

154.38%3.34M

-2205.50%-2.29M

133.25%636.00K

96.66%-14.00K

525.24%1.31M

-40.11%109.00K

-1560.31%-1.91M

14.84%-419.00K

-0.94%210.00K

-19.11%182.00K

-58.93%131.00K

-348.48%-492.00K

125.76%212.00K

7.14%225.00K

79.21%319.00K

-61.25%198.00K

-12.13%-823.00K

288.89%210.00K

2866.67%178.00K

217.39%511.00K

-121.75%-734.00K

3.85%54.00K

-90.00%6.00K

-33.74%161.00K

5.70%-331.00K

10.64%52.00K

185.71%60.00K

247.14%243.00K

-98.31%-351.00K

327.27%47.00K

90.91%21.00K

3600.00%70.00K

-669.57%-177.00K

-50.00%11.00K

-69.44%11.00K

-128.57%-2.00K

66.67%-23.00K

29.41%22.00K

111.76%36.00K

--7.00K

---69.00K

--17.00K

----

-其他流动资产变化

-65.92%-891.00K

-296.80%-1.35M

42.86%520.00K

183.61%102.00K

-303.76%-537.00K

22800.00%687.00K

--364.00K

---122.00K

---133.00K

50.00%3.00K

100.00%0.00

-100.00%0.00

200.00%2.00K

50.00%-1.00K

-200.00%-3.00K

166.67%8.00K

99.26%-2.00K

---2.00K

50.00%-1.00K

-50.00%3.00K

-3300.00%-272.00K

-100.00%0.00

-166.67%-2.00K

300.00%6.00K

-700.00%-8.00K

-75.00%1.00K

-50.00%3.00K

-200.00%-3.00K

90.91%-1.00K

0.00%4.00K

700.00%6.00K

250.00%3.00K

-1000.00%-11.00K

33.33%4.00K

50.00%-1.00K

0.00%-2.00K

---1.00K

50.00%3.00K

-100.00%-2.00K

-113.33%-2.00K

--0.00

--2.00K

---1.00K

--15.00K

----

-其他流动负债变化

100.00%0.00

--0.00

100.00%0.00

--2.00K

-100.01%-2.00K

--0.00

---437.00K

--0.00

--25.25M

----

非持续经营活动现金净额

经营活动现金净额

147.76%2.07M

-303.78%-5.99M

163.74%1.44M

55.35%-3.79M

-111.09%-4.33M

69.59%-1.48M

18.39%-2.26M

-113.37%-8.48M

797.30%39.03M

28.59%-4.88M

46.41%-2.77M

-17.20%-3.97M

-95.97%-5.60M

-110.48%-6.83M

-74.98%-5.18M

23.41%-3.39M

20.51%-2.86M

1.19%-3.25M

45.68%-2.96M

-42.04%-4.43M

4.16%-3.59M

-106.54%-3.28M

-143.67%-5.45M

-13.06%-3.12M

-51.23%-3.75M

45.73%-1.59M

-39.77%-2.23M

-75.54%-2.76M

-43.54%-2.48M

-121.97%-2.93M

-66.91%-1.60M

-128.20%-1.57M

-155.85%-1.73M

-116.04%-1.32M

-76.10%-958.00K

-46.38%-688.00K

-35.27%-675.00K

-44.10%-611.00K

-6.88%-544.00K

8.02%-470.00K

-19.38%-499.00K

9.40%-424.00K

-14.90%-509.00K

-24.63%-511.00K

-10.58%-418.00K

-5.17%-468.00K

5.54%-443.00K

53.88%-410.00K

7.13%-378.00K

20.11%-445.00K

35.40%-469.00K

21.54%-889.00K

29.58%-407.00K

---557.00K

---726.00K

---1.13M

---578.00K

投资活动现金流量

持续投资活动现金净额

----

--0.00

资本性支出

----

--0.00

固定资产交易的净现金流

----

--0.00

无形资产交易净现金流

----

--0.00

----

投资产品交易的净现金流

----

--0.00

其他投资活动的净现金流

----

--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

----

--0.00

----

--0.00

----

--0.00

融资活动现金流量

持续融资活动现金净额

256.60%1.32M

270.69%20.83M

482.77%1.80M

-153.31%-185.00K

133.33%371.00K

-312.34%-12.20M

-318.60%-470.00K

-35.86%347.00K

-622.54%-1.11M

574.53%5.75M

-98.93%215.00K

1076.09%541.00K

1320.00%213.00K

8420.00%852.00K

--20.01M

-99.07%46.00K

--15.00K

-97.84%10.00K

100.00%0.00

-84.45%4.97M

----

--462.00K

---117.00K

--31.94M

100.00%0.00

-100.00%0.00

-138.17%-71.00K

-94.03%1.19M

16.67%483.00K

-93.60%491.00K

--186.00K

--19.89M

--414.00K

53.20%7.67M

-100.00%0.00

--0.00

-100.00%0.00

1014.92%5.01M

277.78%102.00K

-100.00%0.00

0.00%21.00K

416.09%449.00K

-49.06%27.00K

38.98%2.18M

--21.00K

--87.00K

--53.00K

--1.57M

--0.00

债务发行/偿还的净现金流

----

-64.81%-21.43M

--0.00

100.00%0.00

-360.16%-13.00M

--0.00

---1.74M

7787.69%5.00M

-100.00%0.00

----

---65.00K

--20.00M

-100.00%0.00

----

--0.00

--5.00M

----

--0.00

普通股发行/偿还的净现金流

----

--42.05M

----

100.00%0.00

--0.00

-100.00%0.00

----

---140.00K

--0.00

--31.97M

----

-100.00%0.00

----

--19.81M

--31.00K

51.42%7.57M

----

--0.00

--5.00M

----

职工行使股票期权收到的现金

256.60%1.32M

-74.28%205.00K

482.77%1.80M

-153.31%-185.00K

-40.83%371.00K

6.69%797.00K

-318.60%-470.00K

-35.86%347.00K

194.37%627.00K

10.01%747.00K

14.36%215.00K

1076.09%541.00K

1320.00%213.00K

7444.44%679.00K

--188.00K

--46.00K

--15.00K

-98.05%9.00K

--0.00

----

--462.00K

----

100.00%0.00

-100.00%0.00

-1927.45%-932.00K

26.11%483.00K

382.65%473.00K

--186.00K

--51.00K

--383.00K

1533.33%98.00K

-100.00%0.00

----

-100.00%0.00

-98.66%6.00K

277.78%102.00K

-120.78%-449.00K

0.00%21.00K

416.09%449.00K

-49.06%27.00K

37.64%2.16M

--21.00K

--87.00K

--53.00K

--1.57M

--0.00

发行认股权证所得款项

----

--24.00K

----

6735.48%2.12M

----

--31.00K

----

2038.10%449.00K

----

--21.00K

----

其他融资活动的净现金流额

----

-100.00%0.00

----

-98.74%3.00K

----

23700.00%238.00K

---175.00K

100.00%0.00

----

-99.29%1.00K

100.00%0.00

-143.48%-56.00K

----

--140.00K

---117.00K

---23.00K

100.00%0.00

--0.00

-100.00%0.00

---71.00K

--0.00

--18.00K

----

--0.00

非持续融资活动现金净额

融资活动现金净额

256.60%1.32M

270.69%20.83M

482.77%1.80M

-153.31%-185.00K

133.33%371.00K

-312.34%-12.20M

-318.60%-470.00K

-35.86%347.00K

-622.54%-1.11M

574.53%5.75M

-98.93%215.00K

1076.09%541.00K

1320.00%213.00K

8420.00%852.00K

--20.01M

-99.07%46.00K

--15.00K

-97.84%10.00K

100.00%0.00

-84.45%4.97M

----

--462.00K

---117.00K

--31.94M

100.00%0.00

-100.00%0.00

-138.17%-71.00K

-94.03%1.19M

16.67%483.00K

-93.60%491.00K

--186.00K

--19.89M

--414.00K

53.20%7.67M

-100.00%0.00

--0.00

-100.00%0.00

1014.92%5.01M

277.78%102.00K

-100.00%0.00

0.00%21.00K

416.09%449.00K

-49.06%27.00K

38.98%2.18M

--21.00K

--87.00K

--53.00K

--1.57M

--0.00

现金净流量

期初现金流

38.12%36.79M

-45.57%21.95M

-56.55%18.70M

-55.70%22.68M

100.72%26.63M

225.19%40.32M

187.83%43.05M

178.33%51.18M

-44.19%13.27M

-58.33%12.40M

0.29%14.96M

0.72%18.39M

12.67%23.77M

22.26%29.75M

-45.35%14.91M

-31.74%18.26M

-30.46%21.10M

-26.63%24.34M

-29.53%27.29M

170.18%26.75M

122.30%30.34M

117.62%33.17M

121.63%38.73M

-51.06%9.90M

-40.08%13.65M

-37.86%15.24M

-31.84%17.48M

-24.28%20.23M

-19.39%22.78M

153.14%24.52M

150.59%25.64M

721.87%26.72M

619.82%28.26M

113.53%9.69M

101.38%10.23M

496.51%3.25M

316.77%3.93M

232.14%4.54M

174.06%5.08M

-71.56%545.00K

-59.17%942.00K

130.35%1.37M

82.66%1.85M

43.20%1.92M

38.73%2.31M

10.22%593.00K

0.79%1.01M

-29.43%1.34M

-27.79%1.66M

-81.19%538.00K

-71.92%1.01M

-59.82%1.90M

-56.52%2.30M

--2.86M

--3.59M

--4.72M

--5.30M

当期现金流变化

185.65%3.39M

208.44%14.84M

218.58%3.24M

51.17%-3.97M

-110.44%-3.96M

-1673.10%-13.69M

-6.84%-2.73M

-136.89%-8.13M

804.22%37.91M

114.55%870.00K

-117.25%-2.56M

-2.63%-3.43M

-89.51%-5.38M

-84.79%-5.98M

601.59%14.84M

-716.97%-3.34M

20.93%-2.84M

-14.64%-3.23M

46.83%-2.96M

-98.12%542.00K

4.16%-3.59M

-77.48%-2.82M

-148.90%-5.56M

1146.01%28.83M

-47.02%-3.75M

8.78%-1.59M

-100.27%-2.23M

-155.42%-2.76M

-65.48%-2.55M

-109.39%-1.74M

-105.15%-1.12M

-115.46%-1.08M

-128.30%-1.54M

3139.61%18.57M

0.00%-544.00K

53.90%6.98M

-70.03%-675.00K

-44.10%-611.00K

-11.48%-544.00K

7416.13%4.54M

-1.53%-397.00K

-124.74%-424.00K

-15.64%-488.00K

80.80%-62.00K

-20.31%-391.00K

52.36%1.71M

10.02%-422.00K

63.67%-323.00K

20.15%-325.00K

301.97%1.13M

35.40%-469.00K

21.54%-889.00K

29.58%-407.00K

---557.00K

---726.00K

---1.13M

---578.00K

利率变动影响

----

--0.00

----

--0.00

----

--0.00

期末现金流

77.20%40.18M

38.12%36.79M

-45.57%21.95M

-56.55%18.70M

-55.70%22.68M

100.72%26.63M

225.19%40.32M

187.83%43.05M

178.33%51.18M

-44.19%13.27M

-58.33%12.40M

0.29%14.96M

0.72%18.39M

12.67%23.77M

22.26%29.75M

-45.35%14.91M

-31.74%18.26M

-30.46%21.10M

-26.63%24.34M

-29.53%27.29M

170.18%26.75M

122.30%30.34M

117.62%33.17M

121.63%38.73M

-51.06%9.90M

-40.08%13.65M

-37.86%15.24M

-31.84%17.48M

-24.28%20.23M

-19.39%22.78M

153.14%24.52M

150.59%25.64M

721.87%26.72M

619.82%28.26M

113.53%9.69M

101.38%10.23M

496.51%3.25M

316.77%3.93M

232.14%4.54M

174.06%5.08M

-71.56%545.00K

-59.17%942.00K

130.35%1.37M

82.66%1.85M

43.20%1.92M

38.73%2.31M

10.22%593.00K

0.79%1.01M

-29.43%1.34M

-27.79%1.66M

-81.19%538.00K

-71.92%1.01M

-59.82%1.90M

--2.30M

--2.86M

--3.59M

--4.72M

自由现金流

----

-121.97%-2.93M

----

-116.04%-1.32M

----

-35.27%-675.00K

-44.10%-611.00K

-6.88%-544.00K

8.02%-470.00K

-19.38%-499.00K

9.40%-424.00K

-14.90%-509.00K

-24.63%-511.00K

-10.58%-418.00K

-5.17%-468.00K

5.54%-443.00K

53.88%-410.00K

7.13%-378.00K

20.11%-445.00K

35.40%-469.00K

21.54%-889.00K

29.58%-407.00K

---557.00K

---726.00K

---1.13M

---578.00K

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。

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



Fennec Pharmaceuticals Inc 2025 财年的经营活动现金流为 -12.66M，反映其核心业务经营活动产生的现金。

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



Fennec Pharmaceuticals Inc 的经营活动现金流同比增长 -147.23%。

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。

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。

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



Fennec Pharmaceuticals Inc 最近一个季度用于融资活动的现金为 22.81M。

什么是自由现金流？它对 FENC 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。