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Jade Biosciences Ord Shs

JBIO

15.250USD

+0.270+1.80%

收盘 12/15, 16:00（美东）报价延迟15分钟

497.56M总市值

亏损市盈率 TTM



Jade Biosciences Ord Shs

15.250

+0.270+1.80%

概览公司财务分析

概览

公司

财务

分析

财报

利润表

资产负债表

现金流量表

您可以访问Jade Biosciences Ord Shs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

FY2025Q3

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

-37.90%-22.12M

89.94%-2.38M

25.36%-11.05M

-2.77%-16.04M

-36.74%-20.43M

-107.22%-23.67M

0.44%-14.80M

-60.61%-15.61M

-68.35%-14.94M

-101.80%-11.42M

-13.53%-14.87M

-48.94%-9.72M

-121.62%-8.88M

-49.96%-5.66M

-353.99%-13.09M

-168.23%-6.53M

-194.70%-4.00M

-219.10%-3.77M

---2.88M

---2.43M

---1.36M

---1.18M

持续经营净收入

-55.05%-25.18M

89.14%-2.52M

73.40%-5.43M

17.00%-16.24M

-30.22%-24.77M

-40.35%-23.19M

-35.89%-20.41M

-43.97%-19.56M

-58.66%-19.02M

-51.42%-16.52M

-82.68%-15.02M

-119.73%-13.59M

-107.64%-11.99M

-292.30%-10.91M

-124.30%-8.22M

-168.05%-6.18M

-162.26%-5.78M

-93.66%-2.78M

---3.67M

---2.31M

---2.20M

---1.44M

持续经营损益

-94.50%12.00K

-85.71%4.00K

842.86%264.00K

772.00%218.00K

27.27%28.00K

33.33%28.00K

40.00%28.00K

25.00%25.00K

29.41%22.00K

90.91%21.00K

150.00%20.00K

566.67%20.00K

750.00%17.00K

450.00%11.00K

700.00%8.00K

--3.00K

--2.00K

--1.00K

--0.00

其他非现金项目

58.57%-191.00K

70.36%-225.00K

64.22%-336.00K

42.95%-461.00K

-8.29%-692.00K

-13.11%-759.00K

-60.24%-939.00K

-176.71%-808.00K

-947.54%-639.00K

-2413.79%-671.00K

-3762.50%-586.00K

---292.00K

---61.00K

--29.00K

--16.00K

-100.00%0.00

--0.00

--64.00K

--540.00K

--40.00K

营运资金变化

31.99%-1.06M

79.10%-827.00K

-307.39%-6.79M

-204.54%-1.57M

-31.47%1.14M

-217.67%-3.96M

425.35%3.27M

-43.28%1.50M

-13.95%1.67M

-19.67%3.36M

82.50%-1.01M

321.93%2.64M

33.72%1.94M

510.70%4.18M

-859.31%-5.75M

-463.98%-1.19M

456.54%1.45M

-706.55%-1.02M

--757.00K

---211.00K

--260.00K

--168.00K

-预付费用（增）减

-108.82%-413.00K

115.67%331.00K

-37.64%381.00K

15710.00%4.68M

-261.44%-2.65M

-432.08%-2.11M

102.32%611.00K

97.32%-30.00K

-121.82%-734.00K

-70.13%636.00K

106.38%302.00K

45.86%-1.12M

318.41%3.36M

347.56%2.13M

-3686.36%-4.73M

-778.72%-2.06M

986.49%804.00K

-1062.16%-860.00K

--132.00K

---235.00K

--74.00K

---74.00K

-其他流动资产变化

94.89%-88.00K

----

-465.00%-226.00K

-11373.33%-1.72M

7276.47%2.51M

102.25%2.00K

97.27%-40.00K

-171.43%-15.00K

108.44%34.00K

-256.00%-89.00K

-6004.17%-1.47M

110.29%21.00K

-444.59%-403.00K

---25.00K

---24.00K

-10300.00%-204.00K

-3600.00%-74.00K

----

--2.00K

---2.00K

----

-其他流动负债变化

----

-48.47%202.00K

37.41%-169.00K

97.30%219.00K

-19.23%-279.00K

4255.56%392.00K

-103.01%-270.00K

--111.00K

---234.00K

--9.00K

-1208.33%-133.00K

----

--12.00K

----

非持续经营活动现金净额

经营活动现金净额

-37.90%-22.12M

89.94%-2.38M

25.36%-11.05M

-2.77%-16.04M

-36.74%-20.43M

-107.22%-23.67M

0.44%-14.80M

-60.61%-15.61M

-68.35%-14.94M

-101.80%-11.42M

-13.53%-14.87M

-48.94%-9.72M

-121.62%-8.88M

-49.96%-5.66M

-353.99%-13.09M

-168.23%-6.53M

-194.70%-4.00M

-219.10%-3.77M

---2.88M

---2.43M

---1.36M

---1.18M

投资活动现金流量

持续投资活动现金净额

--57.00K

----

-100.00%0.00

1500.00%64.00K

-3.03%32.00K

-76.92%30.00K

-42.86%16.00K

-95.29%4.00K

-41.07%33.00K

--130.00K

-30.00%28.00K

--85.00K

--56.00K

--0.00

--40.00K

----

--0.00

资本性支出

--57.00K

----

-100.00%0.00

1500.00%64.00K

-3.03%32.00K

-76.92%30.00K

-42.86%16.00K

-95.29%4.00K

-41.07%33.00K

--130.00K

-30.00%28.00K

--85.00K

--56.00K

--0.00

--40.00K

----

--0.00

固定资产交易的净现金流

--57.00K

----

-100.00%0.00

1500.00%64.00K

-3.03%32.00K

-76.92%30.00K

-42.86%16.00K

-95.29%4.00K

-41.07%33.00K

--130.00K

-30.00%28.00K

--85.00K

--56.00K

--0.00

--40.00K

----

--0.00

投资产品交易的净现金流

-1025.19%-148.65M

45.48%12.85M

129.85%13.13M

222.67%16.07M

348.54%18.00M

-42.61%8.83M

-60.58%5.71M

-379.99%-13.10M

-51.79%4.01M

175.55%15.39M

112.79%14.49M

--4.68M

--8.32M

---20.37M

---113.25M

----

非持续投资活动现金净额

投资活动现金净额

-1025.55%-148.71M

45.48%12.85M

132.45%13.13M

222.37%16.07M

351.92%18.00M

-42.55%8.83M

-61.01%5.65M

-382.67%-13.13M

-51.39%3.98M

175.37%15.38M

112.78%14.49M

8394.64%4.64M

--8.19M

-50897.50%-20.40M

---113.34M

---56.00K

--0.00

---40.00K

----

--0.00

融资活动现金流量

持续融资活动现金净额

-100.00%0.00

----

19.65%554.00K

10.00%22.00K

-46.17%24.38M

111.21%471.00K

29.69%463.00K

-45.95%20.00K

2264400.00%45.29M

--223.00K

242.80%357.00K

-99.97%37.00K

-100.00%2.00K

-100.00%0.00

---250.00K

1338.78%128.31M

--54.51M

--7.88M

--0.00

--8.92M

--0.00

普通股发行/偿还的净现金流

----

139.84%307.00K

--0.00

-46.93%23.94M

----

-14.67%128.00K

100.00%0.00

--45.12M

----

160.00%150.00K

---2.00K

----

---250.00K

----

优先股发行/偿还的净现金流

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--55.53M

--7.98M

--0.00

--8.91M

--0.00

职工行使股票期权收到的现金

----

-26.27%247.00K

-76.84%22.00K

53.45%511.00K

215.70%704.00K

-24.38%335.00K

-44.77%95.00K

16550.00%333.00K

--223.00K

277.20%443.00K

-99.86%172.00K

--2.00K

----

---250.00K

2543800.00%127.19M

----

--0.00

--5.00K

----

其他融资活动的净现金流额

--0.00

----

--0.00

100.00%0.00

53.46%-74.00K

---233.00K

100.00%0.00

43.61%-75.00K

---159.00K

----

-194.40%-236.00K

-111.93%-133.00K

100.00%0.00

--250.00K

--1.11M

---1.01M

---100.00K

----

--0.00

非持续融资活动现金净额

融资活动现金净额

-100.00%0.00

----

19.65%554.00K

10.00%22.00K

-46.17%24.38M

111.21%471.00K

29.69%463.00K

-45.95%20.00K

2264400.00%45.29M

--223.00K

242.80%357.00K

-99.97%37.00K

-100.00%2.00K

-100.00%0.00

---250.00K

1338.78%128.31M

--54.51M

--7.88M

--0.00

--8.92M

--0.00

现金净流量

期初现金流

611.13%220.94M

43.68%33.75M

-3.31%31.11M

-48.98%31.07M

-65.67%9.12M

4.88%23.49M

43.54%32.18M

121.81%60.90M

-5.57%26.57M

-58.67%22.40M

-87.61%22.42M

-53.58%27.46M

225.62%28.14M

1085.15%54.20M

2325.61%180.88M

5985.39%59.15M

270.70%8.64M

30.14%4.57M

--7.46M

--972.00K

--2.33M

--3.51M

当期现金流变化

-371482.61%-170.84M

172.86%10.47M

130.34%2.64M

100.16%46.00K

-36.07%21.95M

-444.25%-14.37M

-39395.45%-8.69M

-470.09%-28.72M

5148.53%34.33M

116.02%4.17M

99.98%-22.00K

-104.14%-5.04M

-101.35%-680.00K

-740.61%-26.06M

-4292.55%-126.68M

1777.07%121.73M

3816.63%50.51M

443.87%4.07M

---2.88M

--6.49M

---1.36M

---1.18M

利率变动影响

---4.00K

----

期末现金流

61.03%50.11M

384.76%44.22M

43.68%33.75M

-3.31%31.11M

-48.98%31.07M

-65.67%9.12M

4.88%23.49M

43.54%32.18M

121.81%60.90M

-5.57%26.57M

-58.67%22.40M

-87.61%22.42M

-53.58%27.46M

225.62%28.14M

1085.15%54.20M

2325.61%180.88M

5985.39%59.15M

270.70%8.64M

--4.57M

--7.46M

--972.00K

--2.33M

自由现金流

-38.26%-22.18M

89.94%-2.38M

25.68%-11.05M

-2.56%-16.04M

-36.47%-20.43M

-106.93%-23.67M

0.03%-14.86M

-60.39%-15.64M

-66.26%-14.97M

-101.09%-11.44M

-12.83%-14.87M

-48.18%-9.75M

-124.87%-9.01M

-49.12%-5.69M

---13.18M

-170.53%-6.58M

-194.70%-4.00M

-222.49%-3.81M

----

---2.43M

---1.36M

---1.18M

货币单位

USD

审计意见

常见问题

什么是现金流量表？



现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。

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