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PMV Pharmaceuticals Inc

PMVP

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1.300USD

-0.070-5.11%

交易中 09/24, 11:30（美东）

69.33M总市值

亏损市盈率 TTM

PMV Pharmaceuticals Inc

1.300

-0.070-5.11%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

PMVP 现金流量表

您可以访问PMV Pharmaceuticals 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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q1

经营活动现金流量（间接法）

持续经营活动现金净额

20.35%-14.58M

-7.74%-19.68M

-3.17%-17.19M

-17.70%-19.82M

-1045.31%-18.30M

-12.86%-18.27M

-37.87%-16.66M

-7.54%-16.84M

87.61%-1.60M

-7.81%-16.18M

21.14%-12.09M

6.56%-15.66M

5.69%-12.90M

16.59%-15.01M

-27.40%-15.32M

-35.18%-16.76M

-48.03%-13.68M

-39.48%-18.00M

-16.64%-12.03M

-67.70%-12.40M

---9.24M

-58.56%-12.90M

---10.31M

---7.39M

---8.14M

持续经营净收入

14.73%-18.09M

-3.45%-18.04M

21.58%-18.04M

-9.53%-21.06M

-1648.56%-21.21M

-14.18%-17.44M

-45.98%-23.00M

-15.54%-19.23M

93.04%-1.21M

20.17%-15.27M

18.55%-15.76M

8.72%-16.64M

-0.73%-17.44M

-3.77%-19.13M

-5.37%-19.34M

-21.44%-18.23M

-34.46%-17.31M

-58.88%-18.43M

-75.62%-18.36M

-71.26%-15.01M

---12.87M

-59.92%-11.60M

---10.45M

---8.77M

---7.25M

持续经营损益

-25.00%24.00K

-8.11%34.00K

-15.38%33.00K

-91.64%31.00K

-91.40%32.00K

-89.78%37.00K

-89.14%39.00K

3.63%371.00K

0.81%372.00K

111.70%362.00K

378.67%359.00K

383.78%358.00K

350.00%369.00K

103.57%171.00K

-2.60%75.00K

-7.50%74.00K

15.49%82.00K

6.33%84.00K

26.23%77.00K

6.67%80.00K

--71.00K

-15.96%79.00K

--61.00K

--75.00K

--94.00K

其他非现金项目

47.97%-385.00K

51.42%-410.00K

-115.98%-563.00K

49.96%-696.00K

49.93%-740.00K

50.70%-844.00K

279.56%3.52M

28.19%-1.39M

-40.09%-1.48M

-113.47%-1.71M

-338.93%-1.96M

-1141.67%-1.94M

-1402.47%-1.05M

-685.40%-802.00K

-206.68%-447.00K

-135.45%-156.00K

-83.09%81.00K

-17.96%137.00K

42000.00%419.00K

315.09%440.00K

--479.00K

81.52%167.00K

---1.00K

--106.00K

--92.00K

营运资金变化

20.27%2.30M

-73.09%-2.66M

-99.10%13.00K

-55.87%522.00K

193.55%1.91M

29.39%-1.54M

-37.39%1.45M

254.84%1.18M

-198.94%-2.05M

-219.78%-2.17M

72.11%2.31M

14.73%-764.00K

117.68%2.07M

192.46%1.81M

-67.04%1.34M

-401.68%-896.00K

-50.85%950.00K

9.75%-1.96M

910.36%4.07M

-42.99%297.00K

--1.93M

-59.34%-2.17M

---502.00K

--521.00K

---1.36M

-预付费用（增）减

220.25%253.00K

-98.28%53.00K

470.45%915.00K

82.18%-162.00K

105.86%79.00K

1927.22%3.09M

74.90%-247.00K

-1682.35%-909.00K

-307.54%-1.35M

-108.02%-169.00K

-368.12%-984.00K

97.30%-51.00K

5.52%650.00K

328.14%2.11M

-79.39%367.00K

-60.95%-1.89M

62.96%616.00K

2.53%-924.00K

163.22%1.78M

-1009.30%-1.17M

--378.00K

-3850.00%-948.00K

---2.82M

--129.00K

---24.00K

非持续经营活动现金净额

经营活动现金净额

20.35%-14.58M

-7.74%-19.68M

-3.17%-17.19M

-17.70%-19.82M

-1045.31%-18.30M

-12.86%-18.27M

-37.87%-16.66M

-7.54%-16.84M

87.61%-1.60M

-7.81%-16.18M

21.14%-12.09M

6.56%-15.66M

5.69%-12.90M

16.59%-15.01M

-27.40%-15.32M

-35.18%-16.76M

-48.03%-13.68M

-39.48%-18.00M

-16.64%-12.03M

-67.70%-12.40M

---9.24M

-58.56%-12.90M

---10.31M

---7.39M

---8.14M

投资活动现金流量

持续投资活动现金净额

100.00%0.00

-100.00%0.00

109.04%15.00K

92.86%-2.00K

-575.00%-19.00K

-99.33%4.00K

-184.26%-166.00K

-163.64%-28.00K

-99.29%4.00K

280.77%594.00K

-87.97%197.00K

-97.85%44.00K

-83.86%565.00K

-80.40%156.00K

525.19%1.64M

309.18%2.05M

651.07%3.50M

563.33%796.00K

359.65%262.00K

1152.50%501.00K

--466.00K

135.29%120.00K

--57.00K

--40.00K

--51.00K

资本性支出

-100.00%0.00

-73.21%15.00K

----

175.00%11.00K

-99.33%4.00K

-71.57%56.00K

-97.73%1.00K

-99.29%4.00K

280.77%594.00K

-87.97%197.00K

-97.85%44.00K

-83.86%565.00K

-80.40%156.00K

525.19%1.64M

309.18%2.05M

651.07%3.50M

563.33%796.00K

359.65%262.00K

1152.50%501.00K

--466.00K

135.29%120.00K

--57.00K

--40.00K

--51.00K

固定资产交易的净现金流

100.00%0.00

-100.00%0.00

109.04%15.00K

92.86%-2.00K

-575.00%-19.00K

-99.33%4.00K

-184.26%-166.00K

-163.64%-28.00K

-99.29%4.00K

280.77%594.00K

-87.97%197.00K

-97.85%44.00K

-83.86%565.00K

-80.40%156.00K

525.19%1.64M

309.18%2.05M

651.07%3.50M

563.33%796.00K

359.65%262.00K

1152.50%501.00K

--466.00K

135.29%120.00K

--57.00K

--40.00K

--51.00K

投资产品交易的净现金流

-211.49%-12.23M

-27.49%20.82M

143.59%18.46M

-29.64%12.03M

371.29%10.97M

7.32%28.72M

416.94%7.58M

150.87%17.09M

103.67%2.33M

-46.27%26.76M

-109.62%-2.39M

-206.44%-33.59M

-438.23%-63.40M

230.96%49.80M

217.87%24.86M

16539.06%31.56M

-16.77%-11.78M

72.79%-38.03M

--7.82M

-102.38%-192.00K

---10.09M

-2107.12%-139.78M

--0.00

--8.08M

---6.33M

其他投资活动的净现金流

--0.00

-100.00%0.00

----

--0.00

--29.00K

----

非持续投资活动现金净额

投资活动现金净额

-211.30%-12.23M

-27.48%20.82M

138.17%18.44M

-29.74%12.03M

372.92%10.99M

9.74%28.71M

399.23%7.74M

150.89%17.12M

103.63%2.32M

-47.29%26.17M

-111.14%-2.59M

-213.98%-33.64M

-318.63%-63.96M

227.87%49.65M

207.22%23.22M

4358.73%29.51M

-44.78%-15.28M

72.25%-38.83M

13361.40%7.56M

-108.62%-693.00K

---10.55M

-2091.37%-139.90M

---57.00K

--8.04M

---6.38M

融资活动现金流量

持续融资活动现金净额

38.83%143.00K

-100.00%0.00

127.91%392.00K

--0.00

-26.95%103.00K

--10.00K

-40.28%172.00K

-100.00%0.00

-93.38%141.00K

-100.00%0.00

-47.45%288.00K

552333.33%33.15M

672.10%2.13M

-90.63%12.00K

85.76%548.00K

-98.06%6.00K

-78.03%276.00K

-20.99%128.00K

121.71%295.00K

-99.90%309.00K

--1.26M

--162.00K

---1.36M

--294.45M

--0.00

普通股发行/偿还的净现金流

----

--0.00

--33.09M

--2.03M

----

--0.00

----

--0.00

----

--224.54M

----

优先股发行/偿还的净现金流

----

--0.00

----

--0.00

----

--0.00

--69.79M

----

职工行使股票期权收到的现金

38.83%143.00K

-100.00%0.00

127.91%392.00K

--0.00

-26.95%103.00K

--10.00K

-40.28%172.00K

-100.00%0.00

34.29%141.00K

-100.00%0.00

-47.45%288.00K

750.00%51.00K

-61.96%105.00K

-90.63%12.00K

85.76%548.00K

-98.06%6.00K

-78.03%276.00K

-20.99%128.00K

--295.00K

--309.00K

--1.26M

--162.00K

----

--0.00

其他融资活动的净现金流额

--0.00

----

--0.00

----

--0.00

----

---1.36M

--124.00K

----

非持续融资活动现金净额

融资活动现金净额

38.83%143.00K

-100.00%0.00

127.91%392.00K

--0.00

-26.95%103.00K

--10.00K

-40.28%172.00K

-100.00%0.00

-93.38%141.00K

-100.00%0.00

-47.45%288.00K

552333.33%33.15M

672.10%2.13M

-90.63%12.00K

85.76%548.00K

-98.06%6.00K

-78.03%276.00K

-20.99%128.00K

121.71%295.00K

-99.90%309.00K

--1.26M

--162.00K

---1.36M

--294.45M

--0.00

现金净流量

期初现金流

-23.78%39.13M

-7.08%37.98M

-26.79%36.34M

-10.58%44.13M

5.91%51.34M

6.09%40.88M

-6.14%49.63M

-28.51%49.35M

-66.28%48.48M

-64.69%38.53M

-47.47%52.88M

-21.48%69.03M

23.30%143.76M

-37.03%109.12M

-43.27%100.67M

-53.79%87.91M

-44.16%116.59M

-52.05%173.29M

-52.44%177.46M

143.74%190.25M

--208.78M

393.22%361.42M

--373.15M

--78.05M

--73.28M

当期现金流变化

-269.57%-26.66M

-89.04%1.15M

118.80%1.65M

-2842.96%-7.79M

-927.29%-7.21M

5.20%10.46M

38.99%-8.76M

101.76%284.00K

101.17%872.00K

-71.29%9.95M

-269.89%-14.35M

-226.58%-16.15M

-160.56%-74.73M

161.11%34.65M

302.37%8.45M

199.83%12.76M

-54.72%-28.68M

62.86%-56.70M

64.41%-4.17M

-104.33%-12.78M

---18.54M

-951.09%-152.64M

---11.73M

--295.10M

---14.52M

利率变动影响

100.00%0.00

-71.43%2.00K

90.91%-1.00K

-50.00%2.00K

-116.67%-1.00K

120.59%7.00K

-132.35%-11.00K

--4.00K

--6.00K

---34.00K

--34.00K

----

期末现金流

-71.74%12.47M

-23.78%39.13M

-7.08%37.98M

-26.79%36.34M

-10.58%44.13M

5.91%51.34M

6.09%40.88M

-6.14%49.63M

-28.51%49.35M

-66.28%48.48M

-64.69%38.53M

-47.47%52.88M

-21.48%69.03M

23.30%143.76M

-37.03%109.12M

-43.27%100.67M

-53.79%87.91M

-44.16%116.59M

-52.05%173.29M

-52.44%177.46M

--190.25M

255.34%208.78M

--361.42M

--373.15M

--58.76M

自由现金流

20.40%-14.58M

-7.71%-19.68M

-2.91%-17.20M

-17.70%-19.82M

-1043.13%-18.31M

-8.89%-18.27M

-36.11%-16.72M

-7.24%-16.84M

88.10%-1.60M

-10.61%-16.78M

27.59%-12.28M

16.51%-15.70M

21.61%-13.47M

19.29%-15.17M

-38.01%-16.96M

-45.82%-18.81M

-76.98%-17.18M

-44.30%-18.79M

-18.53%-12.29M

-73.54%-12.90M

---9.71M

-59.04%-13.02M

---10.37M

---7.43M

---8.19M

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。

PMV Pharmaceuticals Inc 产生了多少经营活动现金流？



PMV Pharmaceuticals Inc 2025 财年的经营活动现金流为 -73.58M，反映其核心业务经营活动产生的现金。

PMV Pharmaceuticals Inc 的经营活动现金流同比有何变化？



PMV Pharmaceuticals Inc 的经营活动现金流同比增长 -43.48%。

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。

PMV Pharmaceuticals Inc 的资本支出是多少？



PMV Pharmaceuticals Inc 最近一个季度的资本支出为 29.00K。

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。

PMV Pharmaceuticals Inc 的融资活动现金流有何变化？



PMV Pharmaceuticals Inc 最近一个季度用于融资活动的现金为 505.00K。

什么是自由现金流？它对 PMVP 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。

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



PMV Pharmaceuticals Inc 最近一个季度的自由现金流为 -73.61M，较上年同期变动 -41.72%。