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Harmony Biosciences Holdings Inc

HRMY

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35.760USD

-0.250-0.69%

收盘 07-28 16:00（美东）报价延迟15分钟

2.07B总市值

14.15市盈率 TTM

Harmony Biosciences Holdings Inc

35.760

-0.250-0.69%

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

HRMY 现金流量表

您可以访问Harmony Biosciences Holdings 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

经营活动现金流量（间接法）

持续经营活动现金净额

-18.32%27.76M

66.95%126.15M

54.23%108.73M

86.14%79.33M

9.14%33.99M

-1.44%75.56M

11.73%70.50M

14.99%42.62M

-26.83%31.14M

187.37%76.67M

14.30%63.10M

9.88%37.06M

47.51%42.56M

-28.92%26.68M

81.45%55.20M

86.67%33.73M

130.26%28.85M

273.57%37.53M

244.24%30.42M

273.97%18.07M

146.93%12.53M

--10.05M

--8.84M

--4.83M

---26.70M

持续经营净收入

-28.69%32.49M

-54.55%22.49M

10.35%50.87M

243.16%39.78M

18.85%45.56M

85.95%49.48M

19.84%46.09M

-66.21%11.59M

30.01%38.33M

-45.15%26.61M

-56.27%38.46M

45.77%34.30M

37.24%29.48M

113.56%48.51M

1014.17%87.94M

66.69%23.53M

190.89%21.48M

11020.19%22.71M

-603.40%-9.62M

52385.19%14.12M

119.12%7.39M

---208.00K

--1.91M

---27.00K

---38.62M

持续经营损益

0.00%5.97M

24.53%7.43M

0.00%5.97M

-1.40%5.97M

-2.55%5.97M

-2.56%5.97M

-2.26%5.97M

-0.20%6.05M

0.99%6.12M

0.94%6.13M

0.71%6.11M

0.15%6.06M

16.64%6.06M

27.48%6.07M

29.77%6.06M

28.04%6.05M

11.11%5.20M

8.60%4.76M

137.52%4.67M

135.98%4.73M

148.49%4.68M

--4.38M

--1.97M

--2.00M

--1.88M

递延税费

10.39%-3.86M

209.89%7.38M

19.65%-3.88M

54.58%-6.49M

-23.99%-4.31M

-697.68%-6.71M

30.07%-4.83M

-240.54%-14.28M

-1.02%-3.48M

126.34%1.12M

91.54%-6.91M

---4.19M

---3.44M

---4.26M

---81.68M

----

其他非现金项目

24094.74%32.18M

414.10%4.85M

2732.24%14.67M

-64.59%15.11M

43.01%133.00K

-59.05%943.00K

-95.17%518.00K

13113.31%42.68M

118.86%93.00K

160.23%2.30M

1549.38%10.72M

-63.67%323.00K

-146.29%-493.00K

46.77%885.00K

-97.59%650.00K

44.08%889.00K

73.45%1.06M

-82.74%603.00K

1172.20%27.00M

-23.83%617.00K

-97.47%614.00K

--3.49M

--2.12M

--810.00K

--24.23M

营运资金变化

-91.91%-49.63M

368.11%74.04M

157.54%30.14M

193.01%13.50M

-27.23%-25.86M

-50.02%15.82M

73.96%11.70M

-105.03%-14.51M

-643.21%-20.33M

198.87%31.64M

-81.02%6.73M

-76.01%-7.08M

206.16%3.74M

-708.69%-32.01M

759.71%35.45M

24.11%-4.02M

-2.17%-3.52M

1284.23%5.26M

133.60%4.12M

-427.97%-5.30M

76.31%-3.45M

---444.00K

--1.77M

--1.62M

---14.56M

-应收款项（增）减

50.14%-11.44M

352.38%3.86M

-563.44%-7.67M

477.78%12.99M

-311.11%-22.94M

77.73%-1.53M

147.94%1.66M

69.40%-3.44M

-357.69%-5.58M

-2215.69%-6.88M

34.16%-3.45M

3.87%-11.24M

165.81%2.17M

119.85%325.00K

-160.72%-5.24M

-54.21%-11.69M

-128.63%-3.29M

72.02%-1.64M

-85.00%-2.01M

-92.83%-7.58M

79.60%-1.44M

---5.85M

---1.09M

---3.93M

---7.05M

-存货（增）减

-90.66%76.00K

638.87%1.52M

38.52%-782.00K

32.71%284.00K

264.78%814.00K

-2.54%-283.00K

-445.92%-1.27M

128.01%214.00K

-338.65%-494.00K

30.48%-276.00K

-175.65%-233.00K

-296.40%-764.00K

225.45%207.00K

-206.43%-397.00K

110.96%308.00K

171.25%389.00K

71.65%-165.00K

124.67%373.00K

164.04%146.00K

-157.55%-546.00K

25.67%-582.00K

---1.51M

---228.00K

---212.00K

---783.00K

-预付费用（增）减

-49.87%-3.00M

1248.07%24.84M

1579.10%12.53M

-534.87%-3.59M

41.87%-2.00M

0.55%1.84M

78.75%-847.00K

-134.56%-565.00K

-680.91%-3.44M

159.73%1.83M

-416.32%-3.99M

211.07%1.64M

126.49%592.00K

-244.49%-3.07M

75.04%-772.00K

-351.53%-1.47M

-655.07%-2.23M

32.25%2.12M

40.31%-3.09M

-129.00%-326.00K

92.80%-296.00K

--1.61M

---5.18M

--1.12M

---4.11M

-其他流动资产变化

----

-105.06%-64.00K

----

-100.00%0.00

--1.27M

---1.27M

--57.00K

--732.00K

-其他流动负债变化

----

--2.00K

-300.00%-2.00K

---1.00K

100.00%0.00

-98.11%1.00K

100.00%0.00

-375.00%-152.00K

-227.56%-162.00K

282.76%53.00K

82.76%-5.00K

-136.36%-32.00K

--127.00K

---29.00K

--88.00K

非持续经营活动现金净额

经营活动现金净额

-18.32%27.76M

66.95%126.15M

54.23%108.73M

86.14%79.33M

9.14%33.99M

-1.44%75.56M

11.73%70.50M

14.99%42.62M

-26.83%31.14M

187.37%76.67M

14.30%63.10M

9.88%37.06M

47.51%42.56M

-28.92%26.68M

81.45%55.20M

86.67%33.73M

130.26%28.85M

273.57%37.53M

244.24%30.42M

273.97%18.07M

146.93%12.53M

--10.05M

--8.84M

--4.83M

---26.70M

投资活动现金流量

持续投资活动现金净额

-100.00%0.00

3673.29%19.36M

2266.67%71.00K

-99.37%4.00K

2460.00%128.00K

379.44%513.00K

--3.00K

208.29%632.00K

--5.00K

--107.00K

-100.00%0.00

400.00%205.00K

-100.00%0.00

--0.00

-7.53%86.00K

-79.60%41.00K

-59.96%40.05M

--0.00

--93.00K

9950.00%201.00K

--100.00M

--0.00

--2.00K

--0.00

资本性支出

-100.00%0.00

3673.29%19.36M

2266.67%71.00K

-99.37%4.00K

2460.00%128.00K

379.44%513.00K

--3.00K

208.29%632.00K

--5.00K

--107.00K

-100.00%0.00

400.00%205.00K

-100.00%0.00

--0.00

-7.53%86.00K

-79.60%41.00K

-59.96%40.05M

--0.00

--93.00K

9950.00%201.00K

--100.00M

--0.00

--2.00K

--0.00

固定资产交易的净现金流

-100.00%0.00

-79.14%107.00K

2266.67%71.00K

-99.37%4.00K

2460.00%128.00K

379.44%513.00K

--3.00K

208.29%632.00K

--5.00K

--107.00K

-100.00%0.00

400.00%205.00K

-100.00%0.00

--0.00

-7.53%86.00K

-79.60%41.00K

1025.00%45.00K

--0.00

--93.00K

9950.00%201.00K

--4.00K

--0.00

--2.00K

--0.00

无形资产交易净现金流

----

--19.25M

----

--0.00

-100.00%0.00

--0.00

-60.00%40.00M

--0.00

--100.00M

----

--0.00

业务交易的净现金流

----

100.00%0.00

--0.00

---33.07M

----

---36.97M

----

投资产品交易的净现金流

-6190.20%-151.65M

130.38%1.72M

-730.75%-4.72M

-205.52%-4.58M

140.28%2.49M

-662.34%-5.67M

192.00%748.00K

157.43%4.34M

-245.31%-6.18M

102.15%1.01M

97.49%-813.00K

66.23%-7.57M

---1.79M

---46.90M

---32.36M

---22.41M

----

其他投资活动的净现金流

---32.00M

100.00%0.00

--0.00

41.18%-15.00M

----

---1.00M

--0.00

---25.50M

----

---2.00M

----

非持续投资活动现金净额

投资活动现金净额

-7875.02%-183.65M

-145.35%-17.63M

-742.82%-4.79M

64.29%-19.59M

138.18%2.36M

80.07%-7.19M

191.64%745.00K

-605.91%-54.86M

-245.59%-6.19M

23.09%-36.06M

97.49%-813.00K

65.38%-7.77M

95.53%-1.79M

---46.90M

-34787.10%-32.45M

-11067.66%-22.45M

59.96%-40.05M

100.00%0.00

---93.00K

-9950.00%-201.00K

---100.00M

---2.00M

--0.00

---2.00K

--0.00

融资活动现金流量

持续融资活动现金净额

-1950.57%-7.22M

-10.00%-3.02M

-154.98%-3.00M

22.05%-2.69M

90.31%-352.00K

94.88%-2.74M

97.87%-1.18M

-916.52%-3.45M

-206.60%-3.63M

-2113.66%-53.52M

-2787.76%-55.10M

-145.20%-339.00K

146.49%3.41M

-62.42%2.66M

754.95%2.05M

15.74%750.00K

11425.00%1.38M

711.76%7.07M

-100.23%-313.00K

1067.16%648.00K

-99.98%12.00K

---1.16M

--136.62M

---67.00K

--73.76M

债务发行/偿还的净现金流

-33.33%-5.00M

0.00%-3.75M

-207.14%-3.75M

-650.00%-3.75M

800.00%3.50M

0.00%-500.00K

---500.00K

--0.00

-100.00%0.00

--0.00

--97.46M

普通股发行/偿还的净现金流

----

-12154.90%-50.00M

-12354.90%-50.00M

----

---408.00K

-98.64%408.00K

----

--0.00

-79.68%30.00M

100.00%0.00

----

--0.00

--147.63M

---167.00K

----

职工行使股票期权收到的现金

-92.63%347.00K

-18.20%2.65M

-70.72%754.00K

265.97%2.10M

3956.90%4.71M

1325.99%3.24M

955.33%2.58M

-15.11%573.00K

-97.03%116.00K

-93.63%227.00K

-88.61%244.00K

-46.00%675.00K

107.59%3.91M

-52.94%3.57M

88.89%2.14M

92.90%1.25M

15591.67%1.88M

47256.25%7.58M

3443.75%1.13M

548.00%648.00K

-92.05%12.00K

--16.00K

--32.00K

--100.00K

--151.00K

其他融资活动的净现金流额

-96.10%-2.56M

70.24%-663.00K

--0.00

-284.01%-1.03M

---1.31M

---2.23M

100.00%0.00

47.67%-269.00K

----

--0.00

---8.84M

---514.00K

----

100.00%0.00

----

99.57%-5.00K

-184.90%-31.45M

--0.00

100.00%0.00

---1.17M

---11.04M

--0.00

---23.85M

非持续融资活动现金净额

融资活动现金净额

-1950.57%-7.22M

-10.00%-3.02M

-154.98%-3.00M

22.05%-2.69M

90.31%-352.00K

94.88%-2.74M

97.87%-1.18M

-916.52%-3.45M

-206.60%-3.63M

-2113.66%-53.52M

-2787.76%-55.10M

-145.20%-339.00K

146.49%3.41M

-62.42%2.66M

754.95%2.05M

15.74%750.00K

11425.00%1.38M

711.76%7.07M

-100.23%-313.00K

1067.16%648.00K

-99.98%12.00K

---1.16M

--136.62M

---67.00K

--73.76M

现金净流量

期初现金流

66.08%752.77M

66.98%647.27M

72.03%546.32M

46.82%489.27M

45.31%453.27M

19.33%387.64M

-0.03%317.57M

15.43%333.25M

27.56%311.93M

23.95%324.85M

33.88%317.67M

28.17%288.71M

4.03%244.53M

37.61%262.09M

47.90%237.28M

58.72%225.25M

2.48%235.06M

-14.40%190.45M

108.28%160.44M

96.38%141.92M

809.99%229.38M

--222.49M

--77.03M

--72.27M

--25.21M

当期现金流变化

-553.10%-163.10M

60.74%105.50M

44.07%100.95M

463.74%57.05M

68.83%36.00M

607.89%65.63M

874.83%70.07M

-154.17%-15.69M

-51.74%21.32M

26.40%-12.92M

-71.03%7.19M

140.59%28.95M

550.34%44.18M

-139.37%-17.56M

-17.35%24.81M

-35.01%12.03M

88.78%-9.81M

547.29%44.60M

-79.36%30.02M

288.77%18.52M

-285.85%-87.46M

--6.89M

--145.46M

--4.76M

--47.06M

期末现金流

20.52%589.67M

66.08%752.77M

66.98%647.27M

72.03%546.32M

46.82%489.27M

45.31%453.27M

19.33%387.64M

-0.03%317.57M

15.43%333.25M

27.56%311.93M

23.95%324.85M

33.88%317.67M

28.17%288.71M

4.03%244.53M

37.61%262.09M

47.90%237.28M

58.72%225.25M

2.48%235.06M

-14.40%190.45M

108.28%160.44M

96.38%141.92M

--229.38M

--222.49M

--77.03M

--72.27M

自由现金流

-18.01%27.76M

42.30%106.79M

54.14%108.66M

88.93%79.32M

8.75%33.86M

-1.97%75.05M

11.72%70.50M

13.91%41.98M

-26.84%31.14M

186.97%76.56M

14.48%63.10M

9.40%36.86M

480.23%42.56M

-28.92%26.68M

81.72%55.12M

88.54%33.69M

87.20%-11.19M

273.57%37.53M

243.19%30.33M

269.96%17.87M

-227.59%-87.47M

--10.05M

--8.84M

--4.83M

---26.70M

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。

Harmony Biosciences Holdings Inc 产生了多少经营活动现金流？



Harmony Biosciences Holdings Inc 2025 财年的经营活动现金流为 348.20M，反映其核心业务经营活动产生的现金。

Harmony Biosciences Holdings Inc 的经营活动现金流同比有何变化？



Harmony Biosciences Holdings Inc 的经营活动现金流同比增长 58.40%。

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。

Harmony Biosciences Holdings Inc 的资本支出是多少？



Harmony Biosciences Holdings Inc 最近一个季度的资本支出为 19.56M。

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。

Harmony Biosciences Holdings Inc 的融资活动现金流有何变化？



Harmony Biosciences Holdings Inc 最近一个季度用于融资活动的现金为 -9.05M。

什么是自由现金流？它对 HRMY 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。

Harmony Biosciences Holdings Inc 最近一个季度的自由现金流是多少？



Harmony Biosciences Holdings Inc 最近一个季度的自由现金流为 328.64M，较上年同期变动 50.29%。