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Kiniksa Pharmaceuticals International PLC

KNSA
添加自选
79.150USD
+15.615+24.58%
收盘 07-28 16:00美东报价延迟15分钟
6.04B总市值
81.35市盈率 TTM

Kiniksa Pharmaceuticals International PLC

79.150
+15.615+24.58%

KNSA 现金流量表

您可以访问Kiniksa Pharmaceuticals International PLC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
FY2017Q2
FY2017Q1
经营活动现金流量(间接法)
持续经营活动现金净额
68.01%47.20M
124.87%50.20M
187.13%53.89M
1606.13%33.68M
443.54%28.09M
459.92%22.32M
333.99%18.77M
-113.16%-2.24M
238.07%5.17M
193.44%3.99M
137.36%4.33M
-72.63%16.99M
52.16%-3.74M
88.42%-4.27M
38.70%-11.58M
317.66%62.05M
79.83%-7.82M
8.17%-36.85M
54.16%-18.88M
16.93%-28.51M
-32.71%-38.78M
-26.19%-40.12M
-70.42%-41.19M
-17.27%-34.32M
29.88%-29.22M
49.73%-31.80M
12.55%-24.17M
-42.87%-29.27M
-132.61%-41.68M
-322.50%-63.26M
-18.22%-27.64M
-87.20%-20.48M
-75.35%-17.92M
-163.64%-14.97M
---23.38M
---10.94M
---10.22M
---5.68M
持续经营净收入
42.62%25.43M
164.57%22.59M
259.75%14.20M
245.24%18.43M
556.29%17.83M
148.23%8.54M
-135.22%-8.89M
8.39%-12.69M
-126.10%-3.91M
-44.29%-17.70M
465.73%25.24M
-106.18%-13.86M
174.93%14.97M
51.33%-12.27M
112.28%4.46M
833.67%224.09M
51.93%-19.98M
49.05%-25.21M
32.29%-36.33M
30.32%-30.54M
-10.93%-41.56M
-87.30%-49.48M
-68.75%-53.66M
-62.01%-43.84M
-0.75%-37.47M
59.86%-26.42M
25.32%-31.80M
-10.87%-27.06M
-83.58%-37.19M
-311.84%-65.82M
-30.21%-42.58M
-52.26%-24.41M
-80.85%-20.26M
-223.46%-15.98M
---32.70M
---16.03M
---11.20M
---4.94M
持续经营损益
31.84%472.00K
35.65%468.00K
16.75%467.00K
-3.76%384.00K
-16.74%358.00K
-25.97%345.00K
-25.93%400.00K
-33.83%399.00K
-28.57%430.00K
-21.81%466.00K
-10.30%540.00K
22.31%603.00K
-7.53%602.00K
-9.15%596.00K
-9.88%602.00K
-25.08%493.00K
-9.21%651.00K
110.26%656.00K
17.81%668.00K
1.39%658.00K
20.50%717.00K
-47.47%312.00K
0.18%567.00K
24.09%649.00K
17.13%595.00K
26.11%594.00K
122.83%566.00K
4258.33%523.00K
4133.33%508.00K
5787.50%471.00K
3075.00%254.00K
50.00%12.00K
100.00%12.00K
33.33%8.00K
--8.00K
--8.00K
--6.00K
--6.00K
递延税费
0.64%2.66M
51.12%4.52M
199.21%3.14M
216.16%4.23M
-74.98%2.64M
-31.43%2.99M
87.70%-3.16M
-135.37%-3.64M
154.36%10.57M
305.29%4.37M
-7487.64%-25.71M
105.54%10.29M
---19.44M
--1.08M
3063.64%348.00K
---185.84M
----
-100.00%0.00
-72.50%11.00K
100.00%0.00
-100.18%-10.00K
100.96%10.00K
-84.31%40.00K
97.48%-51.00K
570.43%5.41M
-332.50%-1.04M
693.02%255.00K
-328.18%-2.02M
-256.04%-1.15M
-71.43%-240.00K
-48.28%-43.00K
-376.77%-472.00K
-822.86%-323.00K
-311.76%-140.00K
---29.00K
---99.00K
---35.00K
---34.00K
其他非现金项目
1280.00%1.10M
110.64%2.30M
-97.92%33.00K
479.40%1.55M
-87.65%80.00K
1.30%1.09M
259.64%1.59M
-87.57%267.00K
269.19%648.00K
589.09%1.08M
-24.62%441.00K
228.94%2.15M
-146.59%-383.00K
-124.47%-220.00K
-25.29%585.00K
-8.80%653.00K
3.66%822.00K
-10.37%899.00K
-21.78%783.00K
208.62%716.00K
263.76%793.00K
1293.06%1.00M
32.76%1.00M
123.46%232.00K
-63.11%218.00K
-98.83%72.00K
197.16%754.00K
-59.52%-989.00K
232.02%591.00K
20413.33%6.15M
---776.00K
---620.00K
17900.00%178.00K
2900.00%30.00K
----
--0.00
---1.00K
--1.00K
营运资金变化
452.22%5.87M
545.28%10.32M
25.99%25.88M
-118.15%-1.02M
83.19%-1.67M
-81.36%1.60M
618.48%20.54M
-49.12%5.60M
-66.19%-9.91M
3199.23%8.58M
83.46%-3.96M
-33.76%11.01M
-250.05%-5.96M
101.35%260.00K
-345.61%-23.95M
400.23%16.63M
189.57%3.97M
-2209.99%-19.22M
111.98%9.75M
-277.10%-5.54M
-56.84%-4.44M
109.89%911.00K
322.50%4.60M
189.27%3.13M
64.18%-2.83M
-37.26%-9.21M
-91.57%1.09M
-200.11%-3.50M
-657.77%-7.90M
-1475.61%-6.71M
43.67%12.93M
-27.93%3.50M
57.33%1.42M
159.15%488.00K
--9.00M
--4.86M
--900.00K
---825.00K
-应收款项(增)减
-103.26%-266.00K
-559.92%-7.63M
314.71%36.15M
-346.97%-19.83M
283.01%8.15M
-68.53%1.66M
7.62%-16.84M
-120.53%-4.44M
74.13%-4.46M
-59.11%5.27M
-99.03%-18.23M
744.85%21.61M
-179.63%-17.23M
150.65%12.89M
-1234.84%-9.16M
-397.92%-3.35M
947.98%21.63M
---25.45M
---686.00K
---673.00K
---2.55M
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-存货(增)减
108.47%2.21M
-524.82%-18.25M
-682.86%-13.50M
9.83%6.79M
-244.49%-26.11M
11.73%4.29M
141.81%2.32M
480.18%6.18M
-1322.14%-7.58M
310.51%3.84M
20.62%-5.54M
-130.69%-1.63M
92.04%-533.00K
80.88%-1.83M
-461.37%-6.98M
583.23%5.29M
-4.89%-6.69M
---9.55M
--1.93M
--775.00K
---6.38M
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-预付费用(增)减
-170.41%-18.57M
344.96%13.05M
-189.25%-12.32M
129.03%2.03M
48.23%-6.87M
-242.05%-5.33M
56.01%13.80M
50.01%-6.99M
-1971.23%-13.27M
242.37%3.75M
81.70%8.85M
-971.80%-13.99M
120.32%709.00K
33.01%-2.63M
155.27%4.87M
-206.10%-1.30M
-477.65%-3.49M
-1063.73%-3.93M
-56.99%1.91M
163.90%1.23M
81.39%-604.00K
168.23%408.00K
880.97%4.43M
-315.77%-1.93M
-1714.43%-3.25M
50.58%-598.00K
159.16%452.00K
56.40%-463.00K
106.34%201.00K
-693.14%-1.21M
-445.70%-764.00K
-128.88%-1.06M
-286.46%-3.17M
267.21%204.00K
--221.00K
---464.00K
---820.00K
---122.00K
-其他流动资产变化
455.71%249.00K
-93.89%125.00K
-20.52%-3.04M
-1330.00%-143.00K
98.18%-70.00K
160.83%2.04M
-279.52%-2.52M
---10.00K
-4165.56%-3.84M
-202.88%-3.36M
630.57%1.41M
-100.00%0.00
-155.21%-90.00K
18.62%3.27M
88.09%-265.00K
100.13%1.00K
439.58%163.00K
1292.64%2.75M
60.18%-2.23M
---780.00K
---48.00K
---231.00K
---5.59M
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-其他流动负债变化
108.73%8.61M
105.07%6.79M
-79.88%4.00M
14937.14%5.26M
3538.33%4.13M
1369.35%3.31M
978.03%19.86M
101.58%35.00K
93.84%-120.00K
-103.89%-261.00K
84.15%-2.26M
-113.97%-2.21M
-17600.00%-1.95M
-44.15%6.70M
-2220.49%-14.27M
6267.32%15.85M
-103.30%-11.00K
299925.00%12.00M
-304.61%-615.00K
-141.25%-257.00K
793.75%333.00K
-92.73%4.00K
75.36%-152.00K
--623.00K
-111.06%-48.00K
-89.19%55.00K
---617.00K
--0.00
--434.00K
--509.00K
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非持续经营活动现金净额
经营活动现金净额
68.01%47.20M
124.87%50.20M
187.13%53.89M
1606.13%33.68M
443.54%28.09M
459.92%22.32M
333.99%18.77M
-113.16%-2.24M
238.07%5.17M
193.44%3.99M
137.36%4.33M
-72.63%16.99M
52.16%-3.74M
88.42%-4.27M
38.70%-11.58M
317.66%62.05M
79.83%-7.82M
8.17%-36.85M
54.16%-18.88M
16.93%-28.51M
-32.71%-38.78M
-26.19%-40.12M
-70.42%-41.19M
-17.27%-34.32M
29.88%-29.22M
49.73%-31.80M
12.55%-24.17M
-42.87%-29.27M
-132.61%-41.68M
-322.50%-63.26M
-18.22%-27.64M
-87.20%-20.48M
-75.35%-17.92M
-163.64%-14.97M
---23.38M
---10.94M
---10.22M
---5.68M
投资活动现金流量
持续投资活动现金净额
301.82%663.00K
62.63%161.00K
227.98%633.00K
--671.00K
760.00%165.00K
17.86%99.00K
244.64%193.00K
-100.00%0.00
-173.53%-25.00K
250.00%84.00K
233.33%56.00K
-50.00%16.00K
41.67%34.00K
--24.00K
-116.73%-42.00K
-37.25%32.00K
-59.32%24.00K
-100.00%0.00
356.36%251.00K
920.00%51.00K
--59.00K
8892.83%20.05M
-97.24%55.00K
-98.86%5.00K
100.00%0.00
-85.71%223.00K
-50.30%2.00M
-54.31%440.00K
-436.44%-794.00K
1981.33%1.56M
100300.00%4.02M
3339.29%963.00K
1142.11%236.00K
316.67%75.00K
--4.00K
--28.00K
--19.00K
--18.00K
资本性支出
301.82%663.00K
62.63%161.00K
227.98%633.00K
--671.00K
--165.00K
17.86%99.00K
244.64%193.00K
-100.00%0.00
-100.00%0.00
250.00%84.00K
--56.00K
-50.00%16.00K
-70.43%34.00K
--24.00K
----
-37.25%32.00K
94.92%115.00K
-100.00%0.00
356.36%251.00K
920.00%51.00K
--59.00K
8892.83%20.05M
-97.24%55.00K
-98.86%5.00K
--0.00
-85.71%223.00K
-50.30%2.00M
-54.31%440.00K
----
1981.33%1.56M
100300.00%4.02M
3339.29%963.00K
1142.11%236.00K
316.67%75.00K
--4.00K
--28.00K
--19.00K
--18.00K
固定资产交易的净现金流
301.82%663.00K
62.63%161.00K
227.98%633.00K
--671.00K
760.00%165.00K
17.86%99.00K
244.64%193.00K
-100.00%0.00
-173.53%-25.00K
250.00%84.00K
233.33%56.00K
-50.00%16.00K
41.67%34.00K
--24.00K
-116.73%-42.00K
-37.25%32.00K
-59.32%24.00K
-100.00%0.00
356.36%251.00K
920.00%51.00K
--59.00K
-75.78%54.00K
-97.24%55.00K
-98.86%5.00K
--0.00
-85.71%223.00K
-50.30%2.00M
-54.31%440.00K
----
1981.33%1.56M
100300.00%4.02M
3339.29%963.00K
1142.11%236.00K
316.67%75.00K
--4.00K
--28.00K
--19.00K
--18.00K
无形资产交易净现金流
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--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--20.00M
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投资产品交易的净现金流
-1861.19%-72.92M
38.27%-31.75M
-207.17%-70.18M
-878.01%-62.08M
92.06%-3.72M
-300.88%-51.44M
541.34%65.49M
48.23%-6.35M
-231.64%-46.82M
167.57%25.61M
65.25%-14.84M
-164.29%-12.26M
-7.11%35.57M
-66.77%-37.90M
14.24%-42.70M
-60.18%19.07M
-55.50%38.29M
-135.02%-22.72M
-172.48%-49.79M
132.01%47.90M
375.66%86.05M
-27.10%64.89M
1656.08%68.70M
-1056.08%-149.66M
-176.95%-31.22M
1253.47%89.01M
-88.38%3.91M
108.07%15.65M
155.06%40.57M
---7.72M
--33.68M
---193.91M
---73.68M
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其他投资活动的净现金流
--0.00
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非持续投资活动现金净额
投资活动现金净额
-1794.93%-73.58M
38.08%-31.92M
-208.46%-70.81M
-888.58%-62.76M
91.70%-3.88M
-301.93%-51.54M
538.38%65.29M
48.29%-6.35M
-231.70%-46.80M
167.31%25.52M
65.09%-14.89M
-164.48%-12.28M
-7.14%35.53M
-66.88%-37.92M
14.75%-42.66M
-60.21%19.04M
-55.50%38.27M
-150.68%-22.72M
-172.90%-50.04M
131.97%47.85M
375.47%85.99M
-49.51%44.83M
3482.62%68.64M
-1083.76%-149.66M
-175.47%-31.22M
1057.00%88.79M
-93.54%1.92M
107.81%15.21M
155.96%41.36M
-12270.67%-9.28M
741600.00%29.66M
-695867.86%-194.87M
-388910.53%-73.91M
-316.67%-75.00K
---4.00K
---28.00K
---19.00K
---18.00K
融资活动现金流量
持续融资活动现金净额
13.20%12.11M
119.40%6.07M
257.52%7.66M
77.89%11.90M
6110.11%10.70M
-23.39%2.77M
208.20%2.14M
1111.78%6.69M
-212.66%-178.00K
3914.44%3.61M
-41.60%695.00K
52.91%552.00K
-70.85%158.00K
-78.72%90.00K
-1.82%1.19M
-86.53%361.00K
-38.90%542.00K
-61.75%423.00K
70.22%1.21M
-98.17%2.68M
-98.86%887.00K
-54.18%1.11M
90.88%712.00K
276124.53%146.40M
15600.61%77.56M
-97.10%2.41M
28.18%373.00K
106.96%53.00K
-99.68%494.00K
-56.40%83.19M
--291.00K
---762.00K
--156.40M
378.54%190.81M
--0.00
--0.00
--0.00
--39.87M
普通股发行/偿还的净现金流
37.92%17.58M
100.91%6.39M
215.29%8.58M
72.88%16.25M
1022.91%12.74M
-20.38%3.18M
184.22%2.72M
467.35%9.40M
96.71%1.14M
683.14%3.99M
-25.81%957.00K
191.21%1.66M
1.94%577.00K
-48.59%510.00K
6.44%1.29M
-78.77%569.00K
-36.19%566.00K
-10.31%992.00K
38.99%1.21M
-98.17%2.68M
-98.86%887.00K
-54.18%1.11M
133.78%872.00K
276892.45%146.81M
15159.77%78.13M
-97.10%2.41M
-1.32%373.00K
--53.00K
-99.68%512.00K
--83.29M
--378.00K
--0.00
--159.19M
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优先股发行/偿还的净现金流
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--0.00
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--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
378.57%190.82M
--0.00
--0.00
--0.00
--39.87M
职工行使股票期权收到的现金
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--59.00K
--0.00
--17.00K
--0.00
--0.00
--0.00
--0.00
其他融资活动的净现金流额
-167.12%-5.47M
23.30%-316.00K
-58.82%-918.00K
-60.51%-4.35M
-55.90%-2.05M
-8.14%-412.00K
-120.61%-578.00K
-145.43%-2.71M
-213.37%-1.31M
9.29%-381.00K
-162.00%-262.00K
-431.25%-1.10M
-1645.83%-419.00K
26.19%-420.00K
---100.00K
---208.00K
---24.00K
---569.00K
----
100.00%0.00
100.00%0.00
----
---160.00K
---407.00K
-3061.11%-569.00K
100.00%0.00
100.00%0.00
100.00%0.00
99.36%-18.00K
-244.83%-100.00K
---87.00K
---821.00K
---2.80M
---29.00K
----
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--0.00
非持续融资活动现金净额
融资活动现金净额
13.20%12.11M
119.40%6.07M
257.52%7.66M
77.89%11.90M
6110.11%10.70M
-23.39%2.77M
208.20%2.14M
1111.78%6.69M
-212.66%-178.00K
3914.44%3.61M
-41.60%695.00K
52.91%552.00K
-70.85%158.00K
-78.72%90.00K
-1.82%1.19M
-86.53%361.00K
-38.90%542.00K
-61.75%423.00K
70.22%1.21M
-98.17%2.68M
-98.86%887.00K
-54.18%1.11M
90.88%712.00K
276124.53%146.40M
15600.61%77.56M
-97.10%2.41M
28.18%373.00K
106.96%53.00K
-99.68%494.00K
-56.40%83.19M
--291.00K
---762.00K
--156.40M
378.54%190.81M
--0.00
--0.00
--0.00
--39.87M
现金净流量
期初现金流
----
-9.80%165.60M
79.57%174.86M
93.45%192.04M
11.38%157.13M
70.05%183.58M
-17.36%97.38M
-11.81%99.27M
75.00%141.08M
-12.03%107.95M
-32.96%117.83M
19.36%112.57M
27.31%80.62M
0.20%122.72M
-7.58%175.76M
-43.92%94.31M
-47.26%63.32M
7.20%122.47M
120.93%190.18M
35.98%168.16M
12.69%120.07M
142.37%114.25M
24.73%86.08M
48.96%123.67M
28.62%106.55M
-34.70%47.14M
-1.22%69.02M
-70.97%83.02M
-62.59%82.84M
58.09%72.19M
1.20%69.87M
257.43%285.99M
145.34%221.42M
-18.57%45.66M
--69.04M
--80.01M
--90.25M
--56.08M
当期现金流变化
-140.90%-14.28M
192.09%24.36M
-110.74%-9.26M
-806.54%-17.18M
183.49%34.91M
-179.85%-26.45M
973.05%86.20M
-136.02%-1.90M
-230.86%-41.81M
178.68%33.12M
81.39%-9.87M
-93.54%5.26M
3.12%31.95M
28.83%-42.10M
21.66%-53.05M
269.91%81.45M
-35.58%30.98M
-1116.60%-59.15M
-340.42%-67.71M
158.59%22.02M
180.94%48.10M
-90.21%5.82M
228.71%28.16M
-168.42%-37.58M
9358.56%17.12M
457.66%59.41M
-1046.00%-21.88M
93.52%-14.00M
-99.72%181.00K
-93.94%10.65M
109.89%2.31M
-1869.90%-216.12M
730.73%64.57M
414.29%175.76M
---23.38M
---10.97M
---10.24M
--34.18M
期末现金流
-8.52%175.68M
20.89%189.95M
-9.80%165.60M
79.57%174.86M
93.45%192.04M
11.38%157.13M
70.05%183.58M
-17.36%97.38M
-11.81%99.27M
75.00%141.08M
-12.03%107.95M
-32.96%117.83M
19.36%112.57M
27.31%80.62M
0.20%122.72M
-7.58%175.76M
-43.92%94.31M
-47.26%63.32M
7.20%122.47M
120.93%190.18M
35.98%168.16M
12.69%120.07M
142.37%114.25M
24.73%86.08M
48.96%123.67M
28.62%106.55M
-34.70%47.14M
-1.22%69.02M
-70.97%83.02M
-62.59%82.84M
58.09%72.19M
1.20%69.87M
257.43%285.99M
145.34%221.42M
--45.66M
--69.04M
--80.01M
--90.25M
自由现金流
66.63%46.53M
125.14%50.04M
186.70%53.26M
1576.12%33.01M
440.34%27.93M
469.43%22.23M
335.16%18.58M
-113.18%-2.24M
236.83%5.17M
190.96%3.90M
--4.27M
-72.64%16.97M
52.42%-3.78M
88.35%-4.29M
----
317.16%62.02M
79.56%-7.94M
38.77%-36.85M
53.61%-19.14M
16.80%-28.56M
-32.91%-38.84M
-87.94%-60.18M
-57.63%-41.25M
-15.55%-34.33M
---29.22M
50.60%-32.02M
17.34%-26.17M
-38.51%-29.71M
----
-330.76%-64.82M
-35.37%-31.65M
-95.50%-21.45M
-77.33%-18.15M
-164.12%-15.05M
---23.38M
---10.97M
---10.24M
---5.70M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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。

Kiniksa Pharmaceuticals International PLC 产生了多少经营活动现金流?

Kiniksa Pharmaceuticals International PLC 2025 财年的经营活动现金流为 137.99M,反映其核心业务经营活动产生的现金。

Kiniksa Pharmaceuticals International PLC 的经营活动现金流同比有何变化?

Kiniksa Pharmaceuticals International PLC 的经营活动现金流同比增长 437.14%。

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。

Kiniksa Pharmaceuticals International PLC 的资本支出是多少?

Kiniksa Pharmaceuticals International PLC 最近一个季度的资本支出为 1.57M。

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。

Kiniksa Pharmaceuticals International PLC 的融资活动现金流有何变化?

Kiniksa Pharmaceuticals International PLC 最近一个季度用于融资活动的现金为 33.02M。

什么是自由现金流?它对 KNSA 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。

Kiniksa Pharmaceuticals International PLC 最近一个季度的自由现金流是多少?

Kiniksa Pharmaceuticals International PLC 最近一个季度的自由现金流为 136.42M,较上年同期变动 436.82%。
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