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Phio Pharmaceuticals Corp

PHIO

添加自选

1.050USD

0.0000.00%

收盘 07-27 16:00（美东）报价延迟15分钟

12.20M总市值

亏损市盈率 TTM

Phio Pharmaceuticals Corp

1.050

0.0000.00%

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

PHIO 现金流量表

您可以访问Phio Pharmaceuticals Corp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

-213.96%-4.00M

-51.64%-2.08M

-6.76%-2.08M

-42.94%-2.54M

36.60%-1.27M

42.15%-1.37M

32.66%-1.95M

35.87%-1.78M

25.74%-2.01M

12.38%-2.37M

17.75%-2.90M

-14.08%-2.77M

21.94%-2.71M

-9.47%-2.71M

-13.78%-3.53M

25.38%-2.43M

-6.22%-3.47M

5.79%-2.47M

-57.23%-3.10M

-60.19%-3.25M

-50.09%-3.27M

-3.02%-2.62M

1.00%-1.97M

-5.12%-2.03M

-0.05%-2.18M

-45.82%-2.55M

0.80%-1.99M

-3.92%-1.93M

-14.05%-2.17M

20.67%-1.75M

8.65%-2.01M

19.72%-1.86M

31.87%-1.91M

-60.42%-2.20M

-37.06%-2.20M

-24.57%-2.32M

4.31%-2.80M

13.27%-1.37M

18.34%-1.60M

-3.33%-1.86M

-48.33%-2.92M

0.82%-1.58M

-11.16%-1.96M

10.76%-1.80M

17.14%-1.97M

-13.77%-1.59M

-2.38%-1.77M

1.90%-2.02M

-110.99%-2.38M

-21.91%-1.40M

-37.23%-1.73M

-42.19%-2.06M

6.70%-1.13M

---1.15M

---1.26M

---1.45M

---1.21M

持续经营净收入

-126.29%-4.00M

-45.82%-2.37M

-56.96%-2.39M

-17.33%-2.17M

17.87%-1.77M

14.20%-1.63M

45.18%-1.52M

27.58%-1.85M

40.20%-2.15M

30.61%-1.90M

22.26%-2.78M

-0.71%-2.55M

-36.34%-3.60M

20.86%-2.73M

4.44%-3.58M

5.81%-2.53M

22.45%-2.64M

-40.17%-3.45M

-62.06%-3.74M

-60.71%-2.69M

-44.92%-3.41M

7.44%-2.46M

-10.27%-2.31M

17.84%-1.67M

-10.95%-2.35M

-54.02%-2.66M

-40.25%-2.09M

-7.05%-2.04M

5.36%-2.12M

13.74%-1.73M

39.70%-1.49M

24.38%-1.90M

58.99%-2.24M

14.41%-2.00M

-11.93%-2.48M

-13.65%-2.51M

-144.73%-5.46M

10.59%-2.34M

11.38%-2.21M

-2.12%-2.21M

24.24%-2.23M

-13.54%-2.62M

-13.15%-2.50M

-7.98%-2.17M

-28.94%-2.94M

8.13%-2.30M

-7.14%-2.21M

-2.29%-2.01M

84.14%-2.28M

-46.50%-2.51M

-25.24%-2.06M

74.19%-1.96M

-647.51%-14.40M

---1.71M

---1.64M

---7.60M

---1.93M

持续经营损益

--1.00K

--2.00K

-100.00%0.00

-97.87%1.00K

-27.66%34.00K

267.39%169.00K

2.17%47.00K

-4.08%47.00K

-9.62%47.00K

-8.00%46.00K

-4.17%46.00K

4.26%49.00K

10.64%52.00K

11.11%50.00K

4.35%48.00K

0.00%47.00K

4.44%47.00K

4.65%45.00K

9.52%46.00K

-35.62%47.00K

150.00%45.00K

115.00%43.00K

110.00%42.00K

247.62%73.00K

-10.00%18.00K

-9.09%20.00K

-4.76%20.00K

31.25%21.00K

81.82%20.00K

83.33%22.00K

61.54%21.00K

14.29%16.00K

-21.43%11.00K

-29.41%12.00K

-31.58%13.00K

-30.00%14.00K

-33.33%14.00K

-10.53%17.00K

-26.92%19.00K

0.00%20.00K

-4.55%21.00K

-9.52%19.00K

4.00%26.00K

-25.93%20.00K

-15.38%22.00K

-27.59%21.00K

-35.90%25.00K

-30.77%27.00K

-35.00%26.00K

--29.00K

--39.00K

--40.00K

递延税费

----

100.00%0.00

--0.00

----

---1.62M

----

其他非现金项目

---3.00K

--0.00

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---233.00K

----

---233.00K

----

-100.00%0.00

--0.00

----

--1.63M

--0.00

1044.44%85.00K

--2.99M

--0.00

---9.00K

----

--0.00

--228.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--12.25M

--0.00

--6.78M

--0.00

营运资金变化

-170.07%-316.00K

-92.13%17.00K

139.92%192.00K

-901.89%-425.00K

509.46%451.00K

133.08%216.00K

-87.89%-481.00K

114.60%53.00K

-89.95%74.00K

-953.23%-653.00K

-158.59%-256.00K

-1110.00%-363.00K

169.11%736.00K

-107.83%-62.00K

-114.45%-99.00K

95.98%-30.00K

-509.62%-1.06M

441.38%792.00K

168.63%685.00K

-70.94%-747.00K

198.85%260.00K

-680.00%-232.00K

1721.43%255.00K

-1224.24%-437.00K

137.18%87.00K

119.61%40.00K

102.44%14.00K

-94.12%-33.00K

-186.35%-234.00K

23.88%-204.00K

-366.51%-573.00K

26.09%-17.00K

159.69%271.00K

-131.60%-268.00K

-54.06%215.00K

-119.17%-23.00K

54.69%-454.00K

16.97%848.00K

262.79%468.00K

218.81%120.00K

-420.13%-1.00M

194.72%725.00K

422.50%129.00K

78.87%-101.00K

151.40%313.00K

-59.80%246.00K

71.43%-40.00K

13.25%-478.00K

-266.85%-609.00K

166.09%612.00K

-315.38%-140.00K

33.61%-551.00K

-21.17%365.00K

--230.00K

--65.00K

---830.00K

--463.00K

-预付费用（增）减

-62.24%74.00K

185.83%343.00K

-318.70%-269.00K

-63.35%-361.00K

-57.30%196.00K

207.69%120.00K

164.74%123.00K

38.44%-221.00K

46.18%459.00K

-82.89%39.00K

-124.42%-190.00K

21.96%-359.00K

158.36%314.00K

-9.16%228.00K

-2.75%778.00K

58.30%-460.00K

-283.62%-538.00K

249.40%251.00K

1390.32%800.00K

-195.71%-1.10M

497.96%293.00K

-177.42%-168.00K

-138.46%-62.00K

4.36%-373.00K

-43.02%49.00K

95.50%217.00K

-120.47%-26.00K

-54.15%-390.00K

561.54%86.00K

58.57%111.00K

92.42%127.00K

-19.34%-253.00K

-48.00%13.00K

-59.06%70.00K

-57.69%66.00K

0.00%-212.00K

-45.65%25.00K

41.32%171.00K

-45.45%156.00K

42.23%-212.00K

-49.45%46.00K

77.94%121.00K

300.00%286.00K

-160.28%-367.00K

18.18%91.00K

155.74%68.00K

-610.71%-143.00K

-34.29%-141.00K

-30.00%77.00K

-79.41%-122.00K

55.56%28.00K

-0.96%-105.00K

-14.06%110.00K

---68.00K

--18.00K

---104.00K

--128.00K

-其他流动资产变化

----

---28.00K

--28.00K

----

-其他流动负债变化

----

100.00%0.00

-62.07%-47.00K

51.72%-14.00K

81.52%-17.00K

95.11%-11.00K

46.30%-29.00K

80.79%-29.00K

6.12%-92.00K

-423.26%-225.00K

-800.00%-54.00K

---151.00K

---98.00K

---43.00K

---6.00K

非持续经营活动现金净额

经营活动现金净额

-213.96%-4.00M

-51.64%-2.08M

-6.76%-2.08M

-42.94%-2.54M

36.60%-1.27M

42.15%-1.37M

32.66%-1.95M

35.87%-1.78M

25.74%-2.01M

12.38%-2.37M

17.75%-2.90M

-14.08%-2.77M

21.94%-2.71M

-9.47%-2.71M

-13.78%-3.53M

25.38%-2.43M

-6.22%-3.47M

5.79%-2.47M

-57.23%-3.10M

-60.19%-3.25M

-50.09%-3.27M

-3.02%-2.62M

1.00%-1.97M

-5.12%-2.03M

-0.05%-2.18M

-45.82%-2.55M

0.80%-1.99M

-3.92%-1.93M

-14.05%-2.17M

20.67%-1.75M

8.65%-2.01M

19.72%-1.86M

31.87%-1.91M

-60.42%-2.20M

-37.06%-2.20M

-24.57%-2.32M

4.31%-2.80M

13.27%-1.37M

18.34%-1.60M

-3.33%-1.86M

-48.33%-2.92M

0.82%-1.58M

-11.16%-1.96M

10.76%-1.80M

17.14%-1.97M

-13.77%-1.59M

-2.38%-1.77M

1.90%-2.02M

-110.99%-2.38M

-21.91%-1.40M

-37.23%-1.73M

-42.19%-2.06M

6.70%-1.13M

---1.15M

---1.26M

---1.45M

---1.21M

投资活动现金流量

持续投资活动现金净额

-250.00%-3.00K

100.00%0.00

--7.00K

--3.00K

--2.00K

---8.00K

--0.00

----

--0.00

-100.00%0.00

-50.00%5.00K

-100.00%0.00

--0.00

-76.67%7.00K

-33.33%10.00K

1633.33%104.00K

-100.00%0.00

275.00%30.00K

--15.00K

-40.00%6.00K

120.00%1.00K

-86.89%8.00K

-100.00%0.00

900.00%10.00K

-200.00%-5.00K

--61.00K

--15.00K

--1.00K

--5.00K

-100.00%0.00

--15.00K

--186.00K

--2.00K

-88.89%2.00K

----

100.00%18.00K

-100.00%0.00

-47.46%31.00K

--8.00K

-86.76%9.00K

87.50%15.00K

2850.00%59.00K

--0.00

3500.00%68.00K

136.36%8.00K

-66.67%2.00K

--0.00

---2.00K

---22.00K

--6.00K

--0.00

资本性支出

-100.00%0.00

--7.00K

--3.00K

--2.00K

--1.00K

--0.00

----

--0.00

-100.00%0.00

-50.00%5.00K

-100.00%0.00

--0.00

-76.67%7.00K

-33.33%10.00K

1633.33%104.00K

-100.00%0.00

275.00%30.00K

--15.00K

-40.00%6.00K

--1.00K

-86.89%8.00K

-100.00%0.00

900.00%10.00K

----

--61.00K

--15.00K

--1.00K

--5.00K

-100.00%0.00

--15.00K

--186.00K

--2.00K

-88.89%2.00K

----

100.00%18.00K

-100.00%0.00

-56.34%31.00K

--8.00K

-86.76%9.00K

87.50%15.00K

3450.00%71.00K

--0.00

1033.33%68.00K

166.67%8.00K

-66.67%2.00K

--0.00

--6.00K

--3.00K

--6.00K

--0.00

固定资产交易的净现金流

-250.00%-3.00K

100.00%0.00

--7.00K

--3.00K

--2.00K

---8.00K

--0.00

----

--0.00

-100.00%0.00

-50.00%5.00K

-100.00%0.00

--0.00

-76.67%7.00K

-33.33%10.00K

1633.33%104.00K

-100.00%0.00

275.00%30.00K

--15.00K

-40.00%6.00K

120.00%1.00K

-86.89%8.00K

-100.00%0.00

900.00%10.00K

-200.00%-5.00K

--61.00K

--15.00K

--1.00K

--5.00K

-100.00%0.00

--15.00K

--186.00K

--2.00K

-88.89%2.00K

----

100.00%18.00K

-100.00%0.00

-47.46%31.00K

--8.00K

-86.76%9.00K

87.50%15.00K

2850.00%59.00K

--0.00

3500.00%68.00K

136.36%8.00K

-66.67%2.00K

--0.00

---2.00K

---22.00K

--6.00K

--0.00

业务交易的净现金流

----

--0.00

-100.00%0.00

--0.00

--100.00K

----

投资产品交易的净现金流

----

-100.00%0.00

--0.00

-100.00%0.00

----

-20.00%2.00M

--0.00

118.75%1.50M

--2.00M

-50.00%2.50M

100.00%0.00

-366.67%-8.00M

----

-16.67%5.00M

---5.00M

133.33%3.00M

--0.00

--6.00M

--0.00

---9.00M

--0.00

----

--0.00

其他投资活动的净现金流

--0.00

--24.00K

--0.00

----

--0.00

----

---150.00K

---2.00K

----

100.00%0.00

----

--0.00

---15.00K

----

--0.00

---2.00K

--0.00

非持续投资活动现金净额

投资活动现金净额

250.00%3.00K

-100.00%0.00

---7.00K

---3.00K

---2.00K

--8.00K

--0.00

----

--0.00

100.00%0.00

50.00%-5.00K

100.00%0.00

--0.00

76.67%-7.00K

33.33%-10.00K

-1633.33%-104.00K

100.00%0.00

-275.00%-30.00K

---15.00K

40.00%-6.00K

-120.00%-1.00K

86.89%-8.00K

100.00%0.00

-900.00%-10.00K

200.00%5.00K

---61.00K

---15.00K

---1.00K

---5.00K

100.00%0.00

-100.00%0.00

-650.00%-15.00K

-112.40%-186.00K

-95.10%98.00K

-25.54%1.85M

---2.00K

118.68%1.50M

25100.00%2.00M

-50.27%2.48M

100.00%0.00

-373.07%-8.03M

---8.00K

-15.65%4.99M

-62587.50%-5.01M

132.67%2.94M

--0.00

295750.00%5.92M

-140.00%-8.00K

-149933.33%-9.00M

--0.00

--2.00K

--20.00K

---6.00K

--0.00

融资活动现金流量

持续融资活动现金净额

-100.00%0.00

815.50%12.40M

-23.55%2.02M

--40.00K

229425.00%9.17M

-43.61%1.35M

--2.65M

-100.00%0.00

89.47%-4.00K

120050.00%2.40M

100.00%0.00

--5.05M

-52.00%-38.00K

300.00%2.00K

-101.29%-3.00K

--0.00

-100.12%-25.00K

---1.00K

1470.59%233.00K

-100.00%0.00

154.49%21.72M

-100.00%0.00

69.09%-17.00K

42188.89%7.61M

19751.16%8.54M

-94.28%766.00K

19.12%-55.00K

-99.61%18.00K

-95.39%43.00K

3558.47%13.39M

8.11%-68.00K

--4.57M

--932.00K

-96.36%366.00K

-148.68%-74.00K

----

5422.53%10.05M

1166.67%152.00K

-100.00%0.00

706.67%182.00K

--12.00K

367.22%9.24M

--64.00K

-207.14%-30.00K

100.00%0.00

98750.00%1.98M

-100.00%0.00

1033.33%28.00K

0.00%-7.00K

-99.98%2.00K

1448.91%15.64M

---3.00K

---7.00K

--8.67M

--1.01M

债务发行/偿还的净现金流

----

--0.00

100.00%0.00

-100.00%0.00

----

100.00%0.00

---9.00K

--222.00K

---9.00K

---6.00K

----

--0.00

100.00%0.00

71.43%-2.00K

-100.61%-3.00K

---3.00K

---7.00K

--488.00K

普通股发行/偿还的净现金流

-100.00%0.00

605.75%9.57M

-30.01%1.85M

--0.00

--6.49M

-43.59%1.36M

--2.65M

----

--2.40M

--0.00

--5.05M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

128.68%19.58M

-100.00%0.00

--0.00

352600.00%3.53M

--8.56M

-94.67%708.00K

100.00%0.00

-99.98%1.00K

-100.00%0.00

3529.78%13.29M

8.11%-68.00K

--4.57M

--932.00K

-96.36%366.00K

-148.68%-74.00K

----

--10.05M

1166.67%152.00K

-100.00%0.00

----

-100.00%0.00

--12.00K

366.41%9.22M

--64.00K

10.71%31.00K

--0.00

49325.00%1.98M

-100.00%0.00

--28.00K

--0.00

-97.74%4.00K

2897.51%15.65M

--0.00

--177.00K

--522.00K

优先股发行/偿还的净现金流

----

--0.00

100.00%0.00

--0.00

---2.00K

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--8.50M

----

职工行使股票期权收到的现金

----

--0.00

----

--0.00

--5.00K

----

发行认股权证所得款项

-100.00%0.00

--2.83M

--200.00K

--40.00K

--2.68M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

214500.00%2.15M

-100.00%0.00

---8.00K

22623.53%3.86M

-97.67%1.00K

-88.57%12.00K

--0.00

--17.00K

--43.00K

--105.00K

----

其他融资活动的净现金流额

--0.00

100.00%0.00

-2900.00%-30.00K

--0.00

100.00%0.00

0.00%-1.00K

---1.00K

--0.00

88.89%-4.00K

-150.00%-1.00K

100.00%0.00

--0.00

-44.00%-36.00K

300.00%2.00K

-101.29%-3.00K

--0.00

---25.00K

---1.00K

--233.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---17.00K

--52.00K

---55.00K

----

-100.00%0.00

--0.00

398.36%182.00K

--0.00

--16.00K

----

---61.00K

----

--0.00

---12.00K

----

非持续融资活动现金净额

融资活动现金净额

-100.00%0.00

815.50%12.40M

-23.55%2.02M

--40.00K

229425.00%9.17M

-43.61%1.35M

--2.65M

-100.00%0.00

89.47%-4.00K

120050.00%2.40M

100.00%0.00

--5.05M

-52.00%-38.00K

300.00%2.00K

-101.29%-3.00K

--0.00

-100.12%-25.00K

---1.00K

1470.59%233.00K

-100.00%0.00

154.49%21.72M

-100.00%0.00

69.09%-17.00K

42188.89%7.61M

19751.16%8.54M

-94.28%766.00K

19.12%-55.00K

-99.61%18.00K

-95.39%43.00K

3558.47%13.39M

8.11%-68.00K

--4.57M

--932.00K

-96.36%366.00K

-148.68%-74.00K

----

5422.53%10.05M

1166.67%152.00K

-100.00%0.00

706.67%182.00K

--12.00K

367.22%9.24M

--64.00K

-207.14%-30.00K

100.00%0.00

98750.00%1.98M

-100.00%0.00

1033.33%28.00K

0.00%-7.00K

-99.98%2.00K

1448.91%15.64M

---3.00K

---7.00K

--8.67M

--1.01M

现金净流量

期初现金流

290.77%21.03M

98.61%10.71M

129.35%10.78M

105.07%13.28M

-36.61%5.38M

-36.27%5.39M

-58.63%4.70M

-28.73%6.47M

-28.24%8.49M

-41.81%8.46M

-37.15%11.36M

-55.70%9.09M

-50.92%11.83M

-45.32%14.53M

-38.69%18.07M

-37.37%20.51M

68.65%24.11M

57.10%26.58M

55.84%29.48M

145.58%32.74M

104.67%14.29M

93.15%16.92M

74.07%18.91M

4.20%13.33M

-53.22%6.98M

166.23%8.76M

102.53%10.87M

381.78%12.80M

311.15%14.93M

-39.81%3.29M

-30.79%5.37M

-74.10%2.66M

-71.97%3.63M

129.76%5.47M

102.30%7.75M

144.63%10.26M

153.20%12.96M

-41.04%2.38M

-35.98%3.83M

-36.29%4.19M

-39.77%5.12M

-21.35%4.04M

-49.74%5.99M

-26.97%6.58M

-25.41%8.50M

-25.08%5.13M

38.71%11.91M

-54.13%9.01M

122.16%11.39M

9.06%6.85M

14.16%8.59M

5402.24%19.64M

822.12%5.13M

--6.28M

--7.52M

--357.00K

--556.00K

当期现金流变化

-150.66%-4.00M

129175.00%10.33M

-110.12%-70.00K

-40.86%-2.50M

491.86%7.90M

-124.24%-8.00K

123.86%692.00K

-178.21%-1.78M

26.62%-2.02M

101.22%33.00K

17.99%-2.90M

193.15%2.27M

23.68%-2.75M

-9.34%-2.70M

-22.10%-3.54M

25.41%-2.44M

-119.50%-3.60M

5.79%-2.47M

-45.09%-2.90M

-158.60%-3.27M

190.57%18.45M

-47.83%-2.62M

5.27%-2.00M

389.12%5.58M

397.70%6.35M

-115.25%-1.77M

-1.54%-2.11M

-171.24%-1.93M

-118.77%-2.13M

734.28%11.64M

9.23%-2.08M

208.23%2.71M

63.90%-975.00K

-117.43%-1.83M

-57.33%-2.29M

-595.28%-2.50M

-192.00%-2.70M

872.92%10.53M

25.53%-1.45M

39.39%-360.00K

51.72%-925.00K

-67.86%1.08M

71.23%-1.95M

-120.48%-594.00K

19.50%-1.92M

-25.91%3.37M

-289.71%-6.78M

126.24%2.90M

-116.40%-2.38M

494.70%4.54M

-39.87%-1.74M

-253.17%-11.06M

7394.47%14.52M

---1.15M

---1.24M

--7.22M

---199.00K

期末现金流

28.26%17.03M

290.77%21.03M

98.61%10.71M

129.35%10.78M

105.07%13.28M

-36.61%5.38M

-36.27%5.39M

-58.63%4.70M

-28.73%6.47M

-28.24%8.49M

-41.81%8.46M

-37.15%11.36M

-55.70%9.09M

-50.92%11.83M

-45.32%14.53M

-38.69%18.07M

-37.37%20.51M

68.65%24.11M

57.10%26.58M

55.84%29.48M

145.58%32.74M

104.67%14.29M

93.15%16.92M

74.07%18.91M

4.20%13.33M

-53.22%6.98M

166.23%8.76M

102.53%10.87M

381.78%12.80M

311.15%14.93M

-39.81%3.29M

-30.79%5.37M

-74.10%2.66M

-71.87%3.63M

129.76%5.47M

102.30%7.75M

144.63%10.26M

152.22%12.91M

-41.04%2.38M

-35.98%3.83M

-36.29%4.19M

-39.77%5.12M

-21.35%4.04M

-49.74%5.99M

-26.97%6.58M

-25.41%8.50M

-25.08%5.13M

38.71%11.91M

-54.13%9.01M

122.16%11.39M

9.06%6.85M

13.36%8.59M

5402.24%19.64M

--5.13M

--6.28M

--7.58M

--357.00K

自由现金流

-213.47%-4.00M

-51.53%-2.08M

-7.12%-2.09M

---2.54M

---1.28M

42.11%-1.37M

32.66%-1.95M

----

12.38%-2.37M

17.92%-2.90M

-13.82%-2.78M

24.21%-2.71M

-9.47%-2.71M

-12.91%-3.53M

25.41%-2.44M

-9.20%-3.57M

5.83%-2.47M

-58.11%-3.13M

-60.93%-3.27M

-49.68%-3.27M

-3.06%-2.62M

3.56%-1.98M

-4.31%-2.03M

-0.46%-2.19M

-45.40%-2.55M

-2.24%-2.05M

-4.73%-1.95M

-14.11%-2.18M

20.45%-1.75M

9.27%-2.01M

25.69%-1.86M

31.92%-1.91M

-60.19%-2.20M

-37.99%-2.21M

-34.57%-2.50M

4.24%-2.80M

14.12%-1.37M

18.34%-1.60M

-1.58%-1.86M

-47.73%-2.92M

0.25%-1.60M

-10.22%-1.96M

12.31%-1.83M

16.81%-1.98M

-9.12%-1.60M

-2.77%-1.78M

-1.46%-2.09M

-110.99%-2.38M

-27.16%-1.47M

-37.54%-1.73M

-41.74%-2.06M

6.70%-1.13M

---1.16M

---1.26M

---1.45M

---1.21M

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。

Phio Pharmaceuticals Corp 产生了多少经营活动现金流？



Phio Pharmaceuticals Corp 2025 财年的经营活动现金流为 -7.98M，反映其核心业务经营活动产生的现金。

Phio Pharmaceuticals Corp 的经营活动现金流同比有何变化？



Phio Pharmaceuticals Corp 的经营活动现金流同比增长 -12.19%。

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。

Phio Pharmaceuticals Corp 的资本支出是多少？



Phio Pharmaceuticals Corp 最近一个季度的资本支出为 12.00K。

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。

Phio Pharmaceuticals Corp 的融资活动现金流有何变化？



Phio Pharmaceuticals Corp 最近一个季度用于融资活动的现金为 23.64M。

什么是自由现金流？它对 PHIO 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。

Phio Pharmaceuticals Corp 最近一个季度的自由现金流是多少？



Phio Pharmaceuticals Corp 最近一个季度的自由现金流为 -7.99M，较上年同期变动 -12.34%。