搜索





搜索





市场行情
/
股票
/
krys
/

Krystal Biotech Inc

KRYS

添加自选

352.060USD

+16.870+5.03%

收盘 07-27 16:00（美东）报价延迟15分钟

10.28B总市值

45.45市盈率 TTM

Krystal Biotech Inc

352.060

+16.870+5.03%

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

KRYS 现金流量表

您可以访问Krystal Biotech 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

经营活动现金流量（间接法）

持续经营活动现金净额

159.56%80.38M

46.68%77.51M

-32.62%39.66M

1365.09%52.73M

94.92%30.97M

830.68%52.84M

377.29%58.86M

87.81%-4.17M

160.74%15.89M

67.61%-7.23M

-7.81%-21.23M

20.60%-34.19M

-68.82%-26.16M

-6.84%-22.33M

-171.37%-19.69M

-325.11%-43.06M

-60.48%-15.49M

-160.47%-20.90M

-7.23%-7.25M

-100.42%-10.13M

-55.03%-9.65M

-14.63%-8.02M

-58.60%-6.77M

-20.08%-5.05M

-93.69%-6.23M

-98.98%-7.00M

-119.90%-4.27M

-160.14%-4.21M

-35.71%-3.21M

-65.40%-3.52M

-76.68%-1.94M

-296.57%-1.62M

-821.79%-2.37M

-147.04%-2.13M

-253.05%-1.10M

-193.53%-408.00K

---257.00K

---861.00K

---311.00K

---139.00K

--0.00

持续经营净收入

56.53%55.93M

13.02%51.40M

192.00%79.36M

146.22%38.33M

3734.01%35.73M

423.23%45.48M

-66.34%27.18M

146.88%15.57M

102.06%932.00K

127.12%8.69M

370.51%80.75M

-18.15%-33.21M

9.34%-45.30M

-46.99%-32.05M

-91.47%-29.85M

-71.79%-28.11M

-215.99%-49.97M

-110.02%-21.81M

-62.23%-15.59M

-139.46%-16.36M

-196.05%-15.81M

-93.82%-10.38M

-124.95%-9.61M

-27.77%-6.83M

-29.92%-5.34M

-44.47%-5.36M

-55.06%-4.27M

-134.97%-5.35M

-91.21%-4.11M

-166.19%-3.71M

47.76%-2.75M

-199.87%-2.28M

-335.22%-2.15M

-122.17%-1.39M

-1537.89%-5.27M

-277.61%-759.00K

---494.00K

---627.00K

---322.00K

---201.00K

--0.00

持续经营损益

-6.85%1.52M

0.45%1.56M

-8.24%1.40M

-33.25%1.35M

1.55%1.63M

-36.22%1.56M

85.11%1.53M

94.70%2.02M

128.23%1.61M

123.88%2.44M

-15.28%826.00K

6.35%1.04M

-30.54%705.00K

38.90%1.09M

24.52%975.00K

46.55%976.00K

89.37%1.01M

60.00%784.00K

64.15%783.00K

21.31%666.00K

60.00%536.00K

45.40%490.00K

6.95%477.00K

213.71%549.00K

153.79%335.00K

452.46%337.00K

1073.68%446.00K

629.17%175.00K

633.33%132.00K

335.71%61.00K

660.00%38.00K

700.00%24.00K

1700.00%18.00K

1300.00%14.00K

--5.00K

200.00%3.00K

--1.00K

--0.00

--1.00K

--0.00

递延税费

----

--1.83M

---24.68M

----

其他非现金项目

-246.58%-236.00K

39.34%-148.00K

-300.49%-411.00K

4648.00%1.19M

115.48%161.00K

-109.53%-244.00K

100.20%205.00K

101.42%25.00K

-71.90%-1.04M

576.02%2.56M

-175622.41%-101.92M

-5596.77%-1.77M

-348.15%-605.00K

---538.00K

---58.00K

---31.00K

---135.00K

----

-140.00%-26.00K

-61.19%26.00K

----

---132.00K

--65.00K

--67.00K

----

营运资金变化

154.41%10.08M

267.80%9.50M

-253.20%-27.88M

101.48%494.00K

-394.16%-18.54M

77.98%-5.66M

297.95%18.20M

-187.43%-33.29M

-26.77%6.30M

-5879.30%-25.71M

-5704.88%-9.19M

51.91%-11.58M

-68.32%8.60M

91.44%-430.00K

-95.78%164.00K

-1855.47%-24.09M

1394.88%27.16M

-486.68%-5.02M

296.13%3.89M

207.62%1.37M

201.74%1.82M

156.09%1.30M

267.41%981.00K

-14.23%446.00K

-565.10%-1.79M

-1238.73%-2.32M

-217.43%-586.00K

6.78%520.00K

227.15%384.00K

78.54%-173.00K

-46.23%499.00K

86.59%487.00K

-362.61%-302.00K

-200.75%-806.00K

13157.14%928.00K

350.00%261.00K

--115.00K

---268.00K

--7.00K

--58.00K

--0.00

-应收款项（增）减

-96.10%58.00K

133.45%2.49M

-401.78%-17.92M

85.59%-8.18M

133.57%1.49M

77.24%-7.45M

163.75%5.94M

---56.77M

---4.43M

---32.72M

---9.32M

----

-存货（增）减

82.58%-243.00K

83.78%-1.06M

-28.14%-4.71M

66.04%880.00K

37.67%-1.40M

-1225.41%-6.52M

7.66%-3.68M

--530.00K

---2.24M

---492.00K

---3.98M

----

-预付费用（增）减

155.98%1.67M

96.09%-245.00K

-10916.35%-11.46M

100.84%19.00K

-1027.27%-2.98M

-713.62%-6.27M

-107.50%-104.00K

-89.47%-2.27M

19.27%-264.00K

42.55%-771.00K

657.92%1.39M

-4375.00%-1.20M

-139.88%-327.00K

31.50%-1.34M

133.15%183.00K

-48.15%28.00K

-37.50%820.00K

---1.96M

-548.78%-552.00K

-80.00%54.00K

157.24%1.31M

100.00%0.00

123.30%123.00K

-34.94%270.00K

-551.14%-2.29M

-9.81%-403.00K

-3005.88%-528.00K

129.28%415.00K

-198.31%-352.00K

-33.45%-367.00K

-123.29%-17.00K

248.08%181.00K

-261.64%-118.00K

-17.52%-275.00K

2533.33%73.00K

677.78%52.00K

--73.00K

---234.00K

---3.00K

---9.00K

--0.00

-其他流动资产变化

----

--3.00K

---3.00K

----

--0.00

----

-其他流动负债变化

168.73%1.44M

-13.14%562.00K

125.81%350.00K

47.61%834.00K

926.92%534.00K

4143.75%647.00K

198.10%155.00K

262.18%565.00K

213.04%52.00K

86.55%-16.00K

-243.48%-158.00K

2500.00%156.00K

-611.11%-46.00K

-283.08%-119.00K

---46.00K

--6.00K

--9.00K

106.96%65.00K

----

31.42%-934.00K

----

-2937.50%-1.36M

----

--48.00K

--28.00K

----

非持续经营活动现金净额

经营活动现金净额

159.56%80.38M

46.68%77.51M

-32.62%39.66M

1365.09%52.73M

94.92%30.97M

830.68%52.84M

377.29%58.86M

87.81%-4.17M

160.74%15.89M

67.61%-7.23M

-7.81%-21.23M

20.60%-34.19M

-68.82%-26.16M

-6.84%-22.33M

-171.37%-19.69M

-325.11%-43.06M

-60.48%-15.49M

-160.47%-20.90M

-7.23%-7.25M

-100.42%-10.13M

-55.03%-9.65M

-14.63%-8.02M

-58.60%-6.77M

-20.08%-5.05M

-93.69%-6.23M

-98.98%-7.00M

-119.90%-4.27M

-160.14%-4.21M

-35.71%-3.21M

-65.40%-3.52M

-76.68%-1.94M

-296.57%-1.62M

-821.79%-2.37M

-147.04%-2.13M

-253.05%-1.10M

-193.53%-408.00K

---257.00K

---861.00K

---311.00K

---139.00K

--0.00

投资活动现金流量

持续投资活动现金净额

23.90%7.15M

167.04%2.14M

62.91%1.70M

68.35%1.90M

357.86%5.77M

-56.63%801.00K

-41.27%1.05M

-59.46%1.13M

-76.58%1.26M

-64.60%1.85M

-87.33%1.78M

-83.11%2.79M

-68.70%5.38M

-87.24%5.22M

-33.04%14.06M

314.01%16.52M

595.15%17.19M

467.27%40.88M

401.94%20.99M

104.98%3.99M

63.99%2.47M

216.24%7.21M

255.91%4.18M

57.19%1.95M

-11.66%1.51M

74.77%2.28M

41.23%1.18M

1163.27%1.24M

--1.71M

720.13%1.30M

6833.33%832.00K

206.25%98.00K

-100.00%0.00

1666.67%159.00K

1100.00%12.00K

540.00%32.00K

--7.00K

--9.00K

--1.00K

--5.00K

--0.00

资本性支出

15.22%7.15M

167.04%2.14M

62.91%1.70M

68.35%1.90M

392.38%6.20M

-56.63%801.00K

-41.27%1.05M

-59.46%1.13M

-76.58%1.26M

-64.60%1.85M

-87.33%1.78M

-83.11%2.79M

-68.70%5.38M

-87.24%5.22M

-33.04%14.06M

314.01%16.52M

595.15%17.19M

467.27%40.88M

401.94%20.99M

104.98%3.99M

63.99%2.47M

216.24%7.21M

255.91%4.18M

57.19%1.95M

-11.66%1.51M

74.77%2.28M

41.23%1.18M

1163.27%1.24M

--1.71M

720.13%1.30M

6833.33%832.00K

206.25%98.00K

-100.00%0.00

1666.67%159.00K

1100.00%12.00K

540.00%32.00K

--7.00K

--9.00K

--1.00K

--5.00K

--0.00

固定资产交易的净现金流

23.90%7.15M

167.04%2.14M

62.91%1.70M

68.35%1.90M

357.86%5.77M

-56.63%801.00K

-41.27%1.05M

-59.46%1.13M

-76.58%1.26M

-64.60%1.85M

-87.33%1.78M

-83.11%2.79M

-68.70%5.38M

-87.24%5.22M

-33.04%14.06M

314.01%16.52M

595.15%17.19M

467.27%40.88M

401.94%20.99M

104.98%3.99M

63.99%2.47M

216.24%7.21M

255.91%4.18M

57.19%1.95M

-11.66%1.51M

74.77%2.28M

41.23%1.18M

1163.27%1.24M

--1.71M

720.13%1.30M

6833.33%832.00K

206.25%98.00K

-100.00%0.00

1666.67%159.00K

1100.00%12.00K

540.00%32.00K

--7.00K

--9.00K

--1.00K

--5.00K

--0.00

投资产品交易的净现金流

-15.17%-56.44M

116.03%13.30M

92.24%-2.58M

52.69%-8.62M

-98.22%-49.00M

-898.16%-82.98M

-577.30%-33.28M

-38.39%-18.22M

-376.39%-24.72M

-92466.67%-8.31M

1114.99%6.97M

39.35%-13.17M

123.10%8.94M

100.01%9.00K

95.75%-687.00K

62.78%-21.71M

-2343.16%-38.72M

-8752.22%-85.66M

-1198.10%-16.18M

-6027.64%-58.33M

750.25%1.73M

-41.35%990.00K

198.78%1.47M

477.01%984.00K

139.65%203.00K

168.53%1.69M

124.81%493.00K

92.83%-261.00K

---512.00K

---2.46M

---1.99M

---3.64M

----

其他投资活动的净现金流

--1.22M

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--100.00M

----

100.00%0.00

----

510.94%263.00K

---263.00K

----

--64.00K

---64.00K

----

非持续投资活动现金净额

投资活动现金净额

-16.09%-63.58M

113.32%11.16M

87.51%-4.29M

45.62%-10.53M

-110.81%-54.77M

-724.59%-83.78M

-132.63%-34.33M

-21.28%-19.35M

-829.16%-25.98M

-95.08%-10.16M

813.50%105.19M

58.25%-15.96M

106.37%3.56M

95.88%-5.21M

60.33%-14.74M

38.66%-38.22M

-7384.34%-55.91M

-1935.39%-126.54M

-1271.95%-37.17M

-6377.86%-62.32M

42.76%-747.00K

-951.95%-6.22M

-297.21%-2.71M

22.17%-962.00K

47.42%-1.30M

84.31%-591.00K

75.25%-682.00K

67.48%-1.24M

---2.48M

-2269.18%-3.77M

-22858.33%-2.75M

-11778.13%-3.80M

100.00%0.00

-1666.67%-159.00K

-1100.00%-12.00K

-540.00%-32.00K

---7.00K

---9.00K

---1.00K

---5.00K

--0.00

融资活动现金流量

持续融资活动现金净额

16.10%-10.46M

545.22%15.67M

10.22%3.71M

-83.12%1.80M

-217.79%-12.47M

-7.29%2.43M

-74.87%3.37M

-94.26%10.64M

617.98%10.58M

-14.66%2.62M

531.51%13.39M

503.48%185.27M

371.96%1.47M

-98.48%3.07M

40.58%2.12M

15527.14%30.70M

-100.38%-542.00K

143213.48%202.07M

808.43%1.51M

-100.17%-199.00K

59284.36%144.30M

-52.84%141.00K

-98.74%166.00K

24.94%117.47M

507.50%243.00K

-99.53%299.00K

37.89%13.17M

2350375.00%94.02M

566.67%40.00K

9376.77%64.29M

-80.96%9.55M

-99.80%4.00K

-98.00%6.00K

-128.94%-693.00K

--50.16M

165.12%2.00M

200.00%300.00K

--2.40M

--0.00

--754.00K

--100.00K

债务发行/偿还的净现金流

----

--0.00

-100.00%0.00

----

--0.00

--2.00M

--300.00K

--1.84M

--0.00

普通股发行/偿还的净现金流

344.66%6.50M

----

90.84%-1.46M

-90.84%1.46M

-100.00%0.00

-108.62%-15.97M

618.35%15.97M

-14.66%2.62M

531.51%13.39M

503.48%185.27M

1977.57%2.22M

-98.48%3.07M

40.58%2.12M

15527.14%30.70M

-99.93%107.00K

143213.48%202.07M

808.43%1.51M

-100.17%-199.00K

62560.08%152.26M

-52.84%141.00K

-98.74%166.00K

24.94%117.47M

507.50%243.00K

-99.53%299.00K

37.89%13.17M

2350375.00%94.02M

566.67%40.00K

--64.29M

-77.88%9.55M

--4.00K

--6.00K

----

--43.16M

--0.00

-100.00%0.00

--0.00

--100.00K

优先股发行/偿还的净现金流

----

--0.00

----

-100.00%0.00

--7.00M

-100.00%0.00

--0.00

--552.00K

--0.00

--754.00K

--0.00

职工行使股票期权收到的现金

----

546.17%15.69M

10.37%3.71M

-87.76%3.26M

----

--2.43M

--3.37M

--26.61M

----

其他融资活动的净现金流额

-21.77%-16.96M

---23.00K

---5.00K

--0.00

-158.60%-13.93M

--0.00

-619.09%-5.39M

--0.00

-15.41%-749.00K

--0.00

91.85%-649.00K

--0.00

---7.96M

----

---693.00K

----

非持续融资活动现金净额

融资活动现金净额

16.10%-10.46M

545.22%15.67M

10.22%3.71M

-83.12%1.80M

-217.79%-12.47M

-7.29%2.43M

-74.87%3.37M

-94.26%10.64M

617.98%10.58M

-14.66%2.62M

531.51%13.39M

503.48%185.27M

371.96%1.47M

-98.48%3.07M

40.58%2.12M

15527.14%30.70M

-100.38%-542.00K

143213.48%202.07M

808.43%1.51M

-100.17%-199.00K

59284.36%144.30M

-52.84%141.00K

-98.74%166.00K

24.94%117.47M

507.50%243.00K

-99.53%299.00K

37.89%13.17M

2350375.00%94.02M

566.67%40.00K

9376.77%64.29M

-80.96%9.55M

-99.80%4.00K

-98.00%6.00K

-128.94%-693.00K

--50.16M

165.12%2.00M

200.00%300.00K

--2.40M

--0.00

--754.00K

--100.00K

现金净流量

期初现金流

43.91%496.30M

4.98%392.60M

2.33%353.83M

-13.99%308.77M

-3.76%344.87M

0.19%373.97M

25.34%345.79M

155.08%359.01M

121.33%358.33M

100.23%373.24M

26.13%275.88M

-47.74%140.75M

-52.56%161.90M

-34.96%186.41M

-33.63%218.72M

-33.04%269.30M

27.20%341.25M

1.50%286.61M

12.98%329.53M

123.15%402.17M

43.07%268.27M

44.95%282.37M

56.32%291.68M

83.88%180.22M

80.88%187.51M

317.44%194.81M

346.24%186.59M

107.53%98.01M

109.05%103.67M

-11.23%46.67M

1088.54%41.81M

2310.82%47.23M

2478.84%49.59M

13108.54%52.57M

395.49%3.52M

1859.00%1.96M

--1.92M

--398.00K

--710.00K

--100.00K

--0.00

当期现金流变化

113.88%5.01M

456.35%103.70M

37.60%38.77M

440.84%45.06M

-5423.75%-36.09M

-95.14%-29.10M

-71.06%28.18M

-109.78%-13.22M

103.20%678.00K

39.15%-14.91M

401.34%97.37M

367.15%135.13M

70.59%-21.16M

-144.86%-24.51M

24.71%-32.31M

30.37%-50.58M

-153.73%-71.94M

487.46%54.63M

-360.98%-42.91M

-165.18%-72.64M

1937.06%133.90M

-93.36%-14.10M

-213.26%-9.31M

25.83%111.45M

-28.85%-7.29M

-112.79%-7.29M

69.32%8.22M

1735.72%88.57M

-139.40%-5.66M

2013.49%57.00M

-90.10%4.85M

-447.34%-5.42M

-6663.89%-2.36M

-295.34%-2.98M

15821.79%49.05M

155.57%1.56M

-64.00%36.00K

--1.52M

---312.00K

--610.00K

--100.00K

利率变动影响

-878.36%-1.33M

-7.24%-637.00K

-207.34%-307.00K

414.24%1.06M

-8.56%171.00K

-324.29%-594.00K

2283.33%286.00K

-4312.50%-337.00K

619.44%187.00K

-241.46%-140.00K

--12.00K

--8.00K

---36.00K

---41.00K

----

期末现金流

62.36%501.31M

43.91%496.30M

4.98%392.60M

2.33%353.83M

-13.99%308.77M

-3.76%344.87M

0.19%373.97M

25.34%345.79M

155.08%359.01M

121.33%358.33M

100.23%373.24M

26.13%275.88M

-47.74%140.75M

-52.56%161.90M

-34.96%186.41M

-33.63%218.72M

-33.04%269.30M

27.20%341.25M

1.50%286.61M

12.98%329.53M

123.15%402.17M

43.07%268.27M

44.95%282.37M

56.32%291.68M

83.88%180.22M

80.88%187.51M

317.44%194.81M

346.24%186.59M

107.53%98.01M

109.05%103.67M

-11.23%46.67M

1088.54%41.81M

2310.82%47.23M

2478.84%49.59M

13108.54%52.57M

395.49%3.52M

1859.00%1.96M

--1.92M

--398.00K

--710.00K

--100.00K

自由现金流

195.72%73.23M

44.82%75.37M

-34.35%37.95M

1059.14%50.83M

69.30%24.77M

673.21%52.04M

351.28%57.81M

85.67%-5.30M

146.38%14.63M

67.04%-9.08M

31.82%-23.01M

37.93%-36.98M

3.51%-31.54M

55.41%-27.55M

-19.46%-33.74M

-321.97%-59.57M

-169.51%-32.68M

-305.64%-61.78M

-158.00%-28.25M

-101.69%-14.12M

-56.78%-12.13M

-64.14%-15.23M

-101.21%-10.95M

-28.51%-7.00M

-57.15%-7.74M

-92.43%-9.28M

-96.28%-5.44M

-217.42%-5.45M

-107.77%-4.92M

-110.94%-4.82M

-149.73%-2.77M

-290.00%-1.72M

-797.35%-2.37M

-162.76%-2.29M

-255.77%-1.11M

-205.56%-440.00K

---264.00K

---870.00K

---312.00K

---144.00K

--0.00

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。

Krystal Biotech Inc 产生了多少经营活动现金流？



Krystal Biotech Inc 2025 财年的经营活动现金流为 200.87M，反映其核心业务经营活动产生的现金。

Krystal Biotech Inc 的经营活动现金流同比有何变化？



Krystal Biotech Inc 的经营活动现金流同比增长 62.75%。

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。

Krystal Biotech Inc 的资本支出是多少？



Krystal Biotech Inc 最近一个季度的资本支出为 11.95M。

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。

Krystal Biotech Inc 的融资活动现金流有何变化？



Krystal Biotech Inc 最近一个季度用于融资活动的现金为 8.71M。

什么是自由现金流？它对 KRYS 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。

Krystal Biotech Inc 最近一个季度的自由现金流是多少？



Krystal Biotech Inc 最近一个季度的自由现金流为 188.91M，较上年同期变动 58.51%。