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Pliant Therapeutics Inc
PLRX添加自选
1.090USD
+0.010+0.93%
收盘 07-24 16:00（美东）报价延迟15分钟
1.080USD+1.080盘后交易 07/27, 20:00 (美东)
67.49M总市值
亏损市盈率 TTM
PLRX 现金流量表
您可以访问Pliant Therapeutics 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
FY2019Q2
FY2019Q1
FY2018Q1
经营活动现金流量（间接法）
持续经营活动现金净额
60.65%-19.23M
62.68%-17.79M
34.68%-21.08M
10.36%-40.60M
-61.42%-48.86M
-89.87%-47.66M
10.91%-32.27M
-82.95%-45.30M
0.02%-30.27M
19.65%-25.10M
-95.83%-36.22M
-1.49%-24.76M
-47.70%-30.28M
-57.26%-31.24M
17.82%-18.50M
-25.73%-24.40M
-50.00%-20.50M
-20.50%-19.86M
-42.54%-22.51M
-349.65%-19.40M
-7.04%-13.66M
---16.48M
---15.79M
156.44%7.77M
-17.69%-12.77M
---13.77M
-42.97%-10.85M
---7.59M
持续经营净收入
64.32%-20.04M
52.59%-23.58M
54.47%-26.30M
22.48%-43.30M
-19.62%-56.17M
-20.98%-49.73M
-39.23%-57.76M
-35.59%-55.85M
-25.05%-46.95M
-17.25%-41.11M
-35.51%-41.49M
-39.42%-41.19M
-33.62%-37.55M
-42.92%-35.06M
-13.20%-30.61M
-29.41%-29.55M
-22.94%-28.10M
-28.93%-24.53M
-63.57%-27.05M
-34.29%-22.83M
-307.24%-22.86M
---19.03M
---16.53M
-9.53%-17.00M
178.65%11.03M
---15.52M
-125.38%-14.02M
---6.22M
持续经营损益
-41.07%264.00K
-20.31%365.00K
-18.05%436.00K
-28.14%447.00K
-12.67%448.00K
-1.29%458.00K
18.75%532.00K
30.40%622.00K
13.50%513.00K
1.98%464.00K
-1.32%448.00K
3.92%477.00K
-0.66%452.00K
8.85%455.00K
17.01%454.00K
24.05%459.00K
26.74%455.00K
20.46%418.00K
17.58%388.00K
15.26%370.00K
15.06%359.00K
--347.00K
--330.00K
14.64%321.00K
21.88%312.00K
--280.00K
116.95%256.00K
--118.00K
其他非现金项目
-42.44%1.25M
113.52%2.94M
-36.13%1.16M
178.36%2.79M
22.74%2.17M
-76.20%1.38M
158.27%1.81M
130.38%1.00M
189.72%1.77M
712.50%5.78M
-2270.99%-3.11M
-640.26%-3.30M
-482.75%-1.98M
-146.80%-944.00K
-134.03%-131.00K
136.82%611.00K
90.41%516.00K
658.27%2.02M
--385.00K
--258.00K
--271.00K
--266.00K
----
----
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----
营运资金变化
-14.90%-4.87M
75.08%-2.04M
-119.27%-2.75M
-304.21%-6.92M
-189.46%-4.23M
-1443.35%-8.18M
683.74%14.25M
-127.56%-1.71M
251.31%4.73M
109.30%609.00K
-134.95%-2.44M
817.43%6.21M
-200.90%-3.13M
-1118.81%-6.54M
634.49%6.99M
30.19%677.00K
-48.19%3.10M
-229.71%-537.00K
225.63%951.00K
-97.80%520.00K
124.39%5.98M
--414.00K
---757.00K
2352.44%23.67M
-1040.64%-24.53M
--965.00K
272.72%2.61M
---1.51M
-应收款项（增）减
----
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----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-54.95%1.58M
145.91%1.72M
-275.43%-1.31M
-29.12%-501.00K
1494.09%3.51M
-1187.21%-3.74M
-89.46%749.00K
81.94%-388.00K
106.23%220.00K
-98.79%344.00K
128.84%7.11M
---2.15M
---3.53M
26891.43%28.34M
-39007.94%-24.64M
--105.00K
0.00%-63.00K
---63.00K
-预付费用（增）减
73.27%1.72M
79.55%-209.00K
-85.62%780.00K
128.38%975.00K
-73.46%995.00K
-572.37%-1.02M
405.86%5.43M
-157.76%-3.44M
887.61%3.75M
94.76%-152.00K
-354.15%-1.77M
-249.11%-1.33M
-146.99%-476.00K
-112.23%-2.90M
222.03%698.00K
238.39%894.00K
218.55%1.01M
-167.69%-1.37M
-134.52%-572.00K
88.36%-646.00K
136.01%318.00K
--2.02M
--1.66M
-13631.71%-5.55M
-272.57%-883.00K
--41.00K
-66.90%-237.00K
---142.00K
-其他流动资产变化
3937.50%323.00K
100.00%0.00
-100.00%0.00
177.78%35.00K
--8.00K
97.82%-8.00K
-97.28%10.00K
---45.00K
----
-52.92%-367.00K
-16.78%367.00K
----
-100.00%0.00
-153.33%-240.00K
216.05%441.00K
---207.00K
--207.00K
--450.00K
---380.00K
100.00%0.00
-100.00%0.00
--0.00
--0.00
---303.00K
--233.00K
--0.00
100.00%0.00
---381.00K
-其他流动负债变化
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----
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----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
523.08%55.00K
0.00%-12.00K
-850.00%-30.00K
-425.00%-13.00K
---13.00K
---12.00K
-80.00%4.00K
-80.95%4.00K
--20.00K
--21.00K
--0.00
非持续经营活动现金净额
经营活动现金净额
60.65%-19.23M
62.68%-17.79M
34.68%-21.08M
10.36%-40.60M
-61.42%-48.86M
-89.87%-47.66M
10.91%-32.27M
-82.95%-45.30M
0.02%-30.27M
19.65%-25.10M
-95.83%-36.22M
-1.49%-24.76M
-47.70%-30.28M
-57.26%-31.24M
17.82%-18.50M
-25.73%-24.40M
-50.00%-20.50M
-20.50%-19.86M
-42.54%-22.51M
-349.65%-19.40M
-7.04%-13.66M
---16.48M
---15.79M
156.44%7.77M
-17.69%-12.77M
---13.77M
-42.97%-10.85M
---7.59M
投资活动现金流量
持续投资活动现金净额
-138.93%-102.00K
-99.52%1.00K
-117.41%-156.00K
-91.05%112.00K
-82.44%262.00K
242.62%209.00K
853.19%896.00K
107.46%1.25M
815.34%1.49M
-63.25%61.00K
-86.49%94.00K
137.40%603.00K
-74.69%163.00K
-71.96%166.00K
45.00%696.00K
-60.25%254.00K
166.12%644.00K
0.85%592.00K
48.61%480.00K
123.43%639.00K
-27.98%242.00K
--587.00K
--323.00K
-39.66%286.00K
30.23%336.00K
--474.00K
-71.01%258.00K
--890.00K
资本性支出
-100.00%0.00
-99.52%1.00K
-100.00%0.00
-91.05%112.00K
-82.44%262.00K
242.62%209.00K
853.19%896.00K
107.46%1.25M
815.34%1.49M
-63.25%61.00K
-86.49%94.00K
137.40%603.00K
-74.69%163.00K
-71.96%166.00K
45.00%696.00K
-60.25%254.00K
166.12%644.00K
0.85%592.00K
48.61%480.00K
123.43%639.00K
-27.98%242.00K
--587.00K
--323.00K
-39.66%286.00K
30.23%336.00K
--474.00K
-71.01%258.00K
--890.00K
固定资产交易的净现金流
-138.93%-102.00K
-99.52%1.00K
-117.41%-156.00K
-91.05%112.00K
-82.44%262.00K
242.62%209.00K
853.19%896.00K
107.46%1.25M
815.34%1.49M
-63.25%61.00K
-86.49%94.00K
137.40%603.00K
-74.69%163.00K
-71.96%166.00K
45.00%696.00K
-60.25%254.00K
166.12%644.00K
0.85%592.00K
48.61%480.00K
123.43%639.00K
-27.98%242.00K
--587.00K
--323.00K
-39.66%286.00K
30.23%336.00K
--474.00K
-71.01%258.00K
--890.00K
投资产品交易的净现金流
-106.06%-4.20M
-95.50%1.77M
-12.84%27.77M
197.82%35.60M
13.66%69.38M
23.01%39.34M
-16.93%31.86M
153.42%11.95M
135.07%61.04M
58.42%31.98M
121.60%38.35M
-431.53%-22.38M
-8102.07%-174.04M
-23.46%20.19M
-644.98%-177.56M
59.82%6.75M
-82.56%2.17M
111.22%26.38M
131.09%32.58M
103.98%4.22M
213.32%12.47M
--12.49M
---104.78M
-2004.27%-106.03M
59.47%-11.01M
--5.57M
---27.16M
--0.00
其他投资活动的净现金流
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
--6.00K
--26.00K
98.28%-3.00K
---29.00K
---174.00K
--0.00
----
非持续投资活动现金净额
投资活动现金净额
-105.93%-4.10M
-95.48%1.77M
-9.82%27.92M
231.59%35.49M
16.07%69.11M
22.59%39.13M
-19.07%30.96M
146.57%10.70M
134.18%59.55M
59.43%31.92M
121.46%38.25M
-453.78%-22.98M
-11478.71%-174.21M
-22.34%20.02M
-655.30%-178.25M
81.22%6.50M
-87.48%1.53M
116.55%25.78M
130.55%32.10M
103.37%3.58M
207.55%12.23M
--11.91M
---105.08M
-2260.96%-106.32M
58.52%-11.37M
--4.92M
-2980.56%-27.42M
---890.00K
融资活动现金流量
持续融资活动现金净额
-85.14%74.00K
-31734.31%-32.27M
-86.74%72.00K
-100.00%0.00
-97.71%498.00K
-53.42%102.00K
-22.32%543.00K
324.84%684.00K
-92.03%21.79M
-22.89%219.00K
-99.68%699.00K
-98.46%161.00K
178744.44%273.33M
-44.96%284.00K
48073.05%216.30M
5330.21%10.43M
-111.17%-153.00K
117.72%516.00K
118.99%449.00K
-99.88%192.00K
-97.35%1.37M
--237.00K
---2.37M
21324.38%163.64M
40808.66%51.70M
---771.00K
-100.65%-127.00K
--19.48M
债务发行/偿还的净现金流
----
-3226800.00%-32.27M
--0.00
--0.00
-100.00%0.00
--1.00K
--0.00
--0.00
--19.91M
100.00%0.00
--0.00
-100.00%0.00
--0.00
---150.00K
--0.00
--10.00M
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普通股发行/偿还的净现金流
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--270.25M
--0.00
--216.20M
----
----
--0.00
--0.00
----
----
--0.00
--0.00
123475.00%163.12M
----
--132.00K
----
----
优先股发行/偿还的净现金流
----
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----
----
----
----
----
----
----
----
----
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--0.00
--0.00
----
----
--0.00
--0.00
----
--52.04M
----
-100.00%0.00
--19.48M
职工行使股票期权收到的现金
-85.14%74.00K
-100.00%0.00
-86.74%72.00K
-100.00%0.00
-73.50%498.00K
-56.47%101.00K
-29.84%543.00K
104.79%684.00K
-48.68%1.88M
321.82%232.00K
-4.09%774.00K
-25.28%334.00K
7078.43%3.66M
-89.83%55.00K
14.96%807.00K
20.49%447.00K
-96.28%51.00K
128.27%541.00K
23300.00%702.00K
110.80%371.00K
5169.23%1.37M
--237.00K
--3.00K
--176.00K
--26.00K
----
--0.00
----
其他融资活动的净现金流额
--0.00
----
--0.00
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-103.43%-13.00K
89.45%-75.00K
-723.81%-173.00K
-187.25%-586.00K
1616.00%379.00K
-181.03%-711.00K
88.27%-21.00K
---204.00K
---25.00K
89.32%-253.00K
-151.88%-179.00K
100.00%0.00
----
---2.37M
138.21%345.00K
-186.61%-364.00K
---903.00K
---127.00K
--0.00
非持续融资活动现金净额
融资活动现金净额
-85.14%74.00K
-31734.31%-32.27M
-86.74%72.00K
-100.00%0.00
-97.71%498.00K
-53.42%102.00K
-22.32%543.00K
324.84%684.00K
-92.03%21.79M
-22.89%219.00K
-99.68%699.00K
-98.46%161.00K
178744.44%273.33M
-44.96%284.00K
48073.05%216.30M
5330.21%10.43M
-111.17%-153.00K
117.72%516.00K
118.99%449.00K
-99.88%192.00K
-97.35%1.37M
--237.00K
---2.37M
21324.38%163.64M
40808.66%51.70M
---771.00K
-100.65%-127.00K
--19.48M
现金净流量
期初现金流
-35.42%46.93M
17.41%95.21M
7.86%88.30M
-19.31%93.42M
12.29%72.67M
40.60%81.10M
48.98%81.87M
12.93%115.78M
92.12%64.72M
29.27%57.68M
119.19%54.95M
215.03%102.53M
-34.80%33.69M
-1.36%44.62M
-28.76%25.07M
-35.96%32.55M
1.54%51.66M
-18.10%45.23M
-80.28%35.19M
-55.17%50.82M
-40.70%50.88M
--55.22M
--178.46M
402.56%113.37M
40.78%85.81M
--22.56M
1333.76%60.95M
--4.25M
当期现金流变化
-212.08%-23.25M
-472.94%-48.29M
997.66%6.91M
84.91%-5.12M
-59.37%20.75M
-219.75%-8.43M
-128.23%-770.00K
28.72%-33.91M
-25.83%51.06M
164.37%7.04M
-86.04%2.73M
-536.47%-47.58M
460.05%68.84M
-269.93%-10.93M
94.71%19.55M
52.17%-7.47M
-30249.21%-19.12M
248.18%6.43M
108.15%10.04M
-124.01%-15.63M
-100.23%-63.00K
---4.34M
---123.24M
776.50%65.09M
171.79%27.56M
---9.62M
-448.79%-38.39M
--11.01M
期末现金流
-74.66%23.67M
-35.42%46.93M
17.41%95.21M
7.86%88.30M
-19.31%93.42M
12.29%72.67M
40.60%81.10M
48.98%81.87M
12.93%115.78M
92.13%64.72M
29.28%57.68M
119.19%54.95M
215.03%102.53M
-34.80%33.68M
-1.36%44.62M
-28.76%25.07M
-35.96%32.55M
1.54%51.66M
-18.10%45.23M
-80.28%35.19M
-55.17%50.82M
--50.88M
--55.22M
1279.57%178.46M
402.56%113.37M
--12.94M
47.84%22.56M
--15.26M
自由现金流
60.86%-19.23M
62.84%-17.79M
36.44%-21.08M
12.53%-40.72M
-54.66%-49.13M
-90.24%-47.87M
8.67%-33.17M
-83.53%-46.55M
-4.35%-31.76M
19.88%-25.16M
-89.22%-36.32M
-2.89%-25.36M
-43.97%-30.44M
-53.52%-31.41M
16.51%-19.19M
-22.99%-24.65M
-52.02%-21.14M
-19.83%-20.46M
-42.66%-22.99M
-367.73%-20.04M
-6.14%-13.91M
---17.07M
---16.11M
152.55%7.49M
-17.98%-13.10M
---14.24M
-31.00%-11.11M
---8.48M
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
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。
Pliant Therapeutics Inc 产生了多少经营活动现金流？
Pliant Therapeutics Inc 2025 财年的经营活动现金流为 -128.34M，反映其核心业务经营活动产生的现金。
Pliant Therapeutics Inc 的经营活动现金流同比有何变化？
Pliant Therapeutics Inc 的经营活动现金流同比增长 17.47%。
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。
Pliant Therapeutics Inc 的资本支出是多少？
Pliant Therapeutics Inc 最近一个季度的资本支出为 374.00K。
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。
Pliant Therapeutics Inc 的融资活动现金流有何变化？
Pliant Therapeutics Inc 最近一个季度用于融资活动的现金为 -31.70M。
什么是自由现金流？它对 PLRX 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。
Pliant Therapeutics Inc 最近一个季度的自由现金流是多少？
Pliant Therapeutics Inc 最近一个季度的自由现金流为 -128.71M，较上年同期变动 19.23%。