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Soligenix Inc

SNGX

添加自选

0.371USD

-0.004-0.99%

收盘 07-31 16:00（美东）报价延迟15分钟

3.91M总市值

亏损市盈率 TTM

Soligenix Inc

0.371

-0.004-0.99%

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

SNGX 现金流量表

您可以访问Soligenix 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

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

-27.65%-2.36M

-22.94%-2.75M

-0.76%-2.93M

-42.97%-2.74M

-37.58%-1.85M

-22.13%-2.23M

-8.34%-2.91M

0.29%-1.92M

38.03%-1.34M

49.60%-1.83M

17.47%-2.69M

23.92%-1.92M

33.12%-2.17M

-18.71%-3.63M

-7.07%-3.25M

-52.39%-2.53M

18.73%-3.24M

25.93%-3.06M

-1.64%-3.04M

-0.94%-1.66M

-47.87%-3.99M

-56.05%-4.12M

-45.34%-2.99M

-219.08%-1.64M

-17.52%-2.70M

1.21%-2.64M

-112.63%-2.06M

75.95%-515.07K

-57.15%-2.29M

-15.42%-2.68M

20.19%-967.84K

-58.29%-2.14M

10.29%-1.46M

-62.63%-2.32M

-0.67%-1.21M

21.08%-1.35M

-155.02%-1.63M

-6.71%-1.43M

-259.98%-1.20M

22.41%-1.71M

57.65%-637.84K

-262.13%-1.34M

66.46%-334.63K

-210.16%-2.21M

-288.39%-1.51M

71.46%-368.91K

41.91%-997.63K

-1.41%-712.42K

47.90%-387.78K

-277.95%-1.29M

-134.34%-1.72M

20.63%-702.53K

-10.19%-744.36K

---342.02K

---732.89K

---885.09K

---675.53K

持续经营净收入

12.72%-2.82M

3.05%-2.90M

-47.20%-2.53M

-46.94%-2.42M

-68.99%-3.24M

-64.15%-2.99M

-3.41%-1.72M

-2.01%-1.64M

-83.09%-1.92M

51.52%-1.82M

49.75%-1.66M

32.46%-1.61M

75.95%-1.05M

20.20%-3.75M

7.76%-3.31M

-25.81%-2.39M

-84.09%-4.35M

15.10%-4.70M

-100.40%-3.59M

31.68%-1.90M

68.84%-2.36M

-92.93%-5.54M

34.20%-1.79M

-30.76%-2.78M

-362.38%-7.58M

7.51%-2.87M

-46.15%-2.72M

-36.44%-2.12M

31.03%-1.64M

-45.16%-3.10M

-93.29%-1.86M

32.67%-1.56M

-37.14%-2.38M

-548.25%-2.14M

42.44%-963.09K

-2391.62%-2.31M

-50.81%-1.73M

83.97%-329.96K

-160.31%-1.67M

97.67%-92.78K

74.84%-1.15M

-207.06%-2.06M

163.78%2.77M

-319.36%-3.98M

-37.15%-4.57M

93.55%1.92M

33.69%-4.35M

72.14%-948.52K

-206.39%-3.33M

200.81%993.43K

-764.31%-6.56M

-247.51%-3.41M

24.42%-1.09M

---985.41K

---758.97K

---979.88K

---1.44M

持续经营损益

80.59%1.10K

-4.48%1.00K

-42.67%911.00

-55.73%703.00

-61.71%608.00

-34.03%1.05K

0.00%1.59K

-0.13%1.59K

-11.04%1.59K

-47.42%1.59K

-66.85%1.59K

-81.32%1.59K

-78.32%1.78K

-59.93%3.02K

-45.98%4.79K

-3.71%8.51K

-7.50%8.23K

-22.49%7.55K

-48.36%8.88K

-50.34%8.84K

-49.57%8.90K

-41.19%9.74K

15.35%17.19K

60.78%17.80K

48.04%17.65K

55.21%16.56K

35.36%14.90K

-0.88%11.07K

6.30%11.92K

-2.27%10.67K

-38.76%11.01K

-40.01%11.17K

-46.73%11.21K

-50.44%10.92K

-19.99%17.98K

-18.43%18.62K

-6.89%21.05K

-65.02%22.03K

-64.25%22.47K

-63.02%22.83K

-62.28%22.61K

1.84%62.96K

2.23%62.84K

2.19%61.73K

-3.48%59.93K

5.86%61.83K

5.79%61.47K

5.85%60.41K

9.89%62.09K

0.97%58.41K

-9.26%58.10K

11.01%57.07K

-1.48%56.50K

--57.84K

--64.03K

--51.41K

--57.34K

其他非现金项目

-38.53%38.03K

-41.58%27.45K

140.70%73.49K

-5.00%28.40K

111.40%61.87K

63.98%46.98K

8.78%30.53K

-94.53%29.89K

-21.28%29.27K

-71.02%28.65K

-67.48%28.07K

507.93%546.56K

-59.22%37.18K

143.28%98.86K

28.08%86.32K

123.53%89.91K

138.97%91.17K

-56.19%40.64K

95.79%67.40K

-1238.17%-382.05K

-99.25%38.15K

11792.82%92.76K

-54.60%34.42K

-61.57%33.57K

5735.73%5.09M

--780.00

--75.83K

--87.35K

--87.25K

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-5.22%5.92K

-100.00%0.00

-78.90%16.00K

115.68%37.53K

-93.83%6.25K

-80.69%48.27K

-98.03%75.83K

-82.60%17.40K

-35.98%101.36K

814.58%250.00K

16155.27%3.85M

-93.49%100.00K

381.38%158.31K

-93.73%27.34K

97.50%23.70K

51096.27%1.54M

228.88%32.89K

--435.90K

--12.00K

--3.00K

--10.00K

营运资金变化

-75.71%306.91K

-135.85%-197.49K

54.65%-580.41K

-70.07%-453.95K

95.19%1.26M

205.11%550.93K

-7.45%-1.28M

45.47%-266.93K

152.52%647.41K

-494.25%-524.14K

-1004.90%-1.19M

-57.20%-489.50K

-232.20%-1.23M

-105.90%-88.20K

-127.54%-107.81K

-158.67%-311.39K

152.85%932.51K

34.09%1.49M

129.68%391.44K

-46.98%530.74K

-515.26%-1.76M

1435.90%1.11M

-368.84%-1.32M

-30.54%1.00M

65.55%-286.81K

-75.70%72.54K

-40.07%490.62K

309.74%1.44M

-204.22%-832.42K

184.99%298.54K

330.23%818.70K

-181.22%-687.04K

1296.04%798.72K

71.64%-351.26K

-213.64%-355.60K

144.94%845.87K

-119.28%-66.78K

-433.83%-1.24M

109.25%312.90K

-221.30%-1.88M

-87.45%346.32K

112.95%371.03K

-367.83%-3.38M

3505.45%1.55M

8.36%2.76M

-10.03%-2.86M

-116.61%-723.03K

-104.45%-45.57K

1362.23%2.55M

-3806.44%-2.60M

2301.87%4.35M

1430.87%1.02M

-69.88%174.18K

--70.25K

---197.73K

---77.01K

--578.26K

-应收款项（增）减

----

96.98%-3.24K

-93.72%2.88K

49.22%148.64K

1719.27%71.60K

-609.06%-107.28K

-75.62%45.98K

154.37%99.62K

-106.26%-4.42K

114.24%21.07K

643.92%188.61K

-882.92%-183.22K

-80.87%70.66K

-167.97%-147.98K

129.99%25.35K

-98.35%23.40K

151.56%369.34K

136.68%217.72K

-110.48%-84.53K

3407.40%1.42M

-39.27%-716.28K

-192.25%-593.58K

51.51%806.25K

105.75%40.49K

-199.66%-514.32K

71.32%-203.11K

564.97%532.13K

-352.60%-703.74K

141.96%516.07K

-244.28%-708.19K

-26.07%80.02K

135.60%278.60K

-77.83%213.29K

507.45%490.86K

109.57%108.24K

-101.62%-782.57K

114.07%961.91K

-122.17%-120.47K

-29.58%-1.13M

-269.28%-388.14K

-51.32%449.35K

137.32%543.28K

-3187.36%-872.98K

-50.88%229.29K

390.70%923.10K

-1344.99%-1.46M

2655.95%28.28K

450.36%466.74K

-151.87%-317.54K

---100.73K

--1.03K

--84.81K

--612.23K

-预付费用（增）减

-24.49%457.21K

4.64%-538.73K

-71.59%-164.48K

-47.62%108.64K

46.22%605.53K

-100.63%-564.94K

76.80%-95.86K

393.96%207.40K

580.10%414.14K

-330.52%-281.58K

-159.46%-413.11K

-63.96%41.99K

186.09%60.89K

-16.45%122.15K

43.24%-159.22K

-63.85%116.50K

71.17%-70.73K

-67.87%146.19K

44.50%-280.50K

230.92%322.26K

-172.71%-245.38K

2350.21%454.92K

-14.98%-505.38K

57.98%97.39K

723.38%337.49K

-107.67%-20.22K

-47.47%-439.54K

69.86%61.64K

-152.02%-54.14K

284.83%263.69K

-3614.09%-298.06K

331.42%36.29K

3505.27%104.06K

-256.46%-142.66K

145.86%8.48K

106.03%8.41K

-101.97%-3.06K

205.89%91.18K

-95.96%3.45K

-24.60%-139.54K

273.94%154.74K

-364.31%-86.11K

160.11%85.38K

-427.91%-111.99K

9.56%41.38K

-48.01%32.58K

-4498.25%-142.04K

241.17%34.15K

225.55%37.77K

-8.95%62.67K

-107.64%-3.09K

77.16%-24.19K

-158.16%-30.09K

--68.83K

--40.46K

---105.94K

--51.73K

-应付款项及应计费用（减）增

--322.31K

----

-其他流动资产变化

----

13.04%-20.00

----

---23.00

----

100.00%0.00

----

---22.73K

----

-其他流动负债变化

----

--0.00

----

---200.00K

--0.00

--200.00K

----

-100.00%0.00

----

-117.22%-34.99K

-161.71%-34.99K

--104.96K

---259.86K

--203.17K

--56.69K

----

-100.00%0.00

----

100.00%0.00

-246.70%-432.05K

104.36%176.29K

-147.13%-915.93K

-125.24%-760.16K

108.09%294.50K

-411.47%-4.05M

360.18%1.94M

72.87%3.01M

-114.79%-3.64M

-116.84%-791.39K

-221.13%-746.99K

--1.74M

---1.69M

--4.70M

--616.69K

----

非持续经营活动现金净额

经营活动现金净额

-27.65%-2.36M

-22.94%-2.75M

-0.76%-2.93M

-42.97%-2.74M

-37.58%-1.85M

-22.13%-2.23M

-8.34%-2.91M

0.29%-1.92M

38.03%-1.34M

49.60%-1.83M

17.47%-2.69M

23.92%-1.92M

33.12%-2.17M

-18.71%-3.63M

-7.07%-3.25M

-52.39%-2.53M

18.73%-3.24M

25.93%-3.06M

-1.64%-3.04M

-0.94%-1.66M

-47.87%-3.99M

-56.05%-4.12M

-45.34%-2.99M

-219.08%-1.64M

-17.52%-2.70M

1.21%-2.64M

-112.63%-2.06M

75.95%-515.07K

-57.15%-2.29M

-15.42%-2.68M

20.19%-967.84K

-58.29%-2.14M

10.29%-1.46M

-62.63%-2.32M

-0.67%-1.21M

21.08%-1.35M

-155.02%-1.63M

-6.71%-1.43M

-259.98%-1.20M

22.41%-1.71M

57.65%-637.84K

-262.13%-1.34M

66.46%-334.63K

-210.16%-2.21M

-288.39%-1.51M

71.46%-368.91K

41.91%-997.63K

-1.41%-712.42K

47.90%-387.78K

-277.95%-1.29M

-134.34%-1.72M

20.63%-702.53K

-10.19%-744.36K

---342.02K

---732.89K

---885.09K

---675.53K

投资活动现金流量

持续投资活动现金净额

----

--1.96K

--608.00

--3.31K

----

--0.00

-100.00%0.00

--0.00

--3.25K

--9.82K

--11.79K

--0.00

-100.00%0.00

--0.00

100.00%0.00

--7.15K

3123.92%30.21K

--0.00

---5.50K

-100.00%0.00

-104.13%-999.00

-100.00%0.00

--0.00

-9.71%1.92K

--24.22K

--1.00

-100.00%0.00

-50.01%2.13K

----

-100.00%0.00

34.60%2.90K

-63.10%4.26K

-100.00%0.00

73.60%8.39K

-90.36%2.15K

-41.84%11.55K

-46.57%3.84K

6.83%4.83K

271.27%22.33K

--19.86K

--7.19K

--4.53K

26.48%6.01K

----

--0.00

--4.75K

--0.00

资本性支出

----

--1.96K

--608.00

--3.31K

----

--0.00

-100.00%0.00

--0.00

--3.25K

--9.82K

--11.79K

--0.00

-100.00%0.00

--0.00

--7.15K

3020800.00%30.21K

--0.00

-100.00%0.00

-100.00%1.00

-100.00%0.00

--0.00

-9.71%1.92K

--24.22K

--1.00

-100.00%0.00

-50.01%2.13K

----

-100.00%0.00

34.60%2.90K

-63.10%4.26K

-100.00%0.00

73.60%8.39K

-90.36%2.15K

-41.84%11.55K

-46.57%3.84K

6.83%4.83K

271.27%22.33K

--19.86K

--7.19K

--4.53K

26.48%6.01K

----

--0.00

--4.75K

--0.00

固定资产交易的净现金流

----

--1.96K

--608.00

--3.31K

----

--0.00

-100.00%0.00

--0.00

--3.25K

--9.82K

--11.79K

--0.00

-100.00%0.00

--0.00

100.00%0.00

--7.15K

3123.92%30.21K

--0.00

---5.50K

-100.00%0.00

-104.13%-999.00

-100.00%0.00

--0.00

-9.71%1.92K

--24.22K

--1.00

-100.00%0.00

-50.01%2.13K

----

-100.00%0.00

34.60%2.90K

-63.10%4.26K

-100.00%0.00

73.60%8.39K

-90.36%2.15K

-41.84%11.55K

-46.57%3.84K

6.83%4.83K

271.27%22.33K

--19.86K

--7.19K

--4.53K

26.48%6.01K

----

--0.00

--4.75K

----

无形资产交易净现金流

----

--0.00

其他投资活动的净现金流

----

--2.00

----

---250.00K

----

非持续投资活动现金净额

投资活动现金净额

----

---1.96K

---608.00

---3.31K

----

--0.00

100.00%0.00

--0.00

---3.25K

---9.82K

---11.79K

--0.00

100.00%0.00

--0.00

-100.00%0.00

---7.15K

-3123.92%-30.21K

--0.00

--5.50K

100.00%0.00

104.13%999.00

100.00%0.00

--0.00

9.71%-1.92K

-1210900.00%-24.22K

---1.00

100.00%0.00

50.01%-2.13K

--2.00

100.00%0.00

-34.60%-2.90K

63.10%-4.26K

100.00%0.00

-73.60%-8.39K

90.36%-2.15K

41.84%-11.55K

-3430.96%-253.84K

-6.83%-4.83K

-271.27%-22.33K

---19.86K

---7.19K

---4.53K

-26.48%-6.01K

----

--0.00

---4.75K

--0.00

融资活动现金流量

持续融资活动现金净额

-65.95%451.00K

-34.99%157.88K

153.87%8.36M

-87.12%545.63K

14831.64%1.32M

625.91%242.88K

1979.06%3.29M

-12.08%4.23M

99.03%-8.99K

-160.12%-46.18K

---175.27K

--4.82M

---931.56K

-69.37%76.82K

-100.00%0.00

-97.81%250.82K

-7.91%2.86M

-98.42%88.67K

251.14%15.86M

633.68%11.43M

89.86%3.11M

1745.50%5.62M

793.78%4.52M

2707.91%1.56M

-80.61%1.64M

1536.67%304.42K

2451.60%505.22K

-101.16%-59.76K

2022.23%8.44M

-19.48%18.60K

--19.80K

13.43%5.15M

-89.18%397.92K

-96.39%23.10K

100.00%0.00

104.25%4.54M

978.90%3.68M

-48.15%640.22K

-101.89%-19.00K

14.77%2.22M

99.19%340.77K

629.65%1.23M

535.18%1.01M

237.90%1.94M

-3.23%171.08K

-97.28%169.23K

--158.25K

--573.51K

--176.79K

--6.22M

----

--0.00

债务发行/偿还的净现金流

----

100.00%0.00

--0.00

---1.37M

---686.44K

100.00%0.00

--0.00

---6.00M

---1.00M

--0.00

100.00%0.00

-100.00%0.00

-10.46%-2.10K

-100.49%-2.05K

-10.44%-2.00K

491.17%10.00M

-10.45%-1.90K

24875.22%415.98K

-10.50%-1.81K

---2.56M

---1.72K

---1.68K

---1.64K

----

--0.00

---300.00K

----

普通股发行/偿还的净现金流

-81.12%509.28K

-100.00%0.00

2335.56%1.42M

--545.63K

--2.70M

--1.01M

--58.44K

----

-100.00%0.00

--0.00

--3.02M

--70.73K

-72.48%79.35K

-100.00%0.00

-80.86%288.36K

-9.42%2.93M

-98.27%94.72K

311.00%16.40M

-63.62%1.51M

88.76%3.23M

1611.41%5.47M

663.37%3.99M

--4.14M

-80.18%1.71M

1618.61%319.66K

2539.31%522.58K

-100.00%0.00

1485.34%8.64M

-19.48%18.60K

--19.80K

-32.01%5.68M

-85.18%544.80K

-97.60%23.10K

----

275.52%8.35M

635.30%3.68M

10.83%962.60K

-100.00%0.00

14.77%2.22M

220.51%500.00K

455.93%868.50K

55.78%246.53K

271.37%1.94M

--156.00K

-97.49%156.22K

--158.25K

--521.83K

--0.00

--6.22M

----

--0.00

职工行使股票期权收到的现金

----

--0.00

--3.30K

----

--0.00

----

--0.00

418.05%25.84K

----

-100.00%0.00

--4.99K

----

--1.88K

----

--0.00

----

100.00%0.00

7362.33%1.13M

-9.64%11.75K

----

-100.00%-1.00

-91.47%15.08K

73.37%13.00K

----

--51.69K

--176.79K

--7.50K

----

--0.00

发行认股权证所得款项

----

--303.75K

84.42%7.50M

----

--0.00

--4.07M

-44.09%4.75M

--0.00

--8.50M

----

-100.00%0.00

--0.00

-100.00%0.00

-99.98%28.00

--0.00

-99.99%51.00

--175.53K

--0.00

--685.38K

----

-100.00%0.00

----

---1.11M

--354.51K

--758.65K

----

其他融资活动的净现金流额

---58.28K

-74.05%-145.87K

-286.88%-562.37K

100.00%0.00

-81.48%-83.81K

17.06%-145.36K

26.74%-515.23K

-293.01%-8.99K

-1723.21%-46.18K

---175.27K

---703.33K

---2.29K

93.26%-2.53K

100.00%0.00

84.73%-37.56K

30.16%-87.88K

98.51%-4.00K

-242.01%-537.96K

-722.36%-245.97K

-72.67%-125.84K

-1880.71%-268.62K

-900.01%-157.29K

49.95%-29.91K

62.07%-72.88K

---13.56K

---15.73K

88.63%-59.76K

-30.81%-192.13K

----

86.21%-525.48K

---146.88K

100.00%0.00

---3.81M

100.00%0.00

---22.38K

---19.00K

--0.00

---171.09K

----

--0.00

----

非持续融资活动现金净额

融资活动现金净额

-65.95%451.00K

-34.99%157.88K

153.87%8.36M

-87.12%545.63K

14831.64%1.32M

625.91%242.88K

1979.06%3.29M

-12.08%4.23M

99.03%-8.99K

-160.12%-46.18K

---175.27K

--4.82M

---931.56K

-69.37%76.82K

-100.00%0.00

-97.81%250.82K

-7.91%2.86M

-98.42%88.67K

251.14%15.86M

633.68%11.43M

89.86%3.11M

1745.50%5.62M

793.78%4.52M

2707.91%1.56M

-80.61%1.64M

1536.67%304.42K

2451.60%505.22K

-101.16%-59.76K

2022.23%8.44M

-19.48%18.60K

--19.80K

13.43%5.15M

-89.18%397.92K

-96.39%23.10K

100.00%0.00

104.25%4.54M

978.90%3.68M

-48.15%640.22K

-101.89%-19.00K

14.77%2.22M

99.19%340.77K

629.65%1.23M

535.18%1.01M

237.90%1.94M

-3.23%171.08K

-97.28%169.23K

--158.25K

--573.51K

--176.79K

--6.22M

----

--0.00

现金净流量

期初现金流

1.49%7.94M

6.96%10.53M

-45.84%5.10M

2.90%7.30M

-7.42%7.82M

-4.45%9.84M

-28.48%9.41M

-30.92%7.09M

-36.78%8.45M

-38.94%10.30M

-34.71%13.16M

-55.12%10.27M

-48.70%13.36M

-41.58%16.87M

-30.44%20.16M

-25.10%22.88M

39.45%26.04M

154.50%28.87M

159.48%28.98M

323.99%30.54M

244.54%18.68M

73.13%11.34M

59.86%11.17M

0.04%7.20M

-39.66%5.42M

-44.10%6.55M

64.58%6.99M

13.07%7.20M

15.04%8.98M

134.44%11.72M

-26.99%4.24M

-10.86%6.37M

-10.98%7.81M

-11.60%5.00M

82.64%5.81M

67.68%7.14M

78.25%8.77M

40.21%5.66M

-21.12%3.18M

-15.01%4.26M

-10.92%4.92M

-4.20%4.03M

-19.95%4.04M

-10.60%5.01M

-5.65%5.53M

-36.04%4.21M

-37.97%5.04M

114.66%5.61M

74.48%5.86M

77.98%6.58M

83.42%8.13M

-50.91%2.61M

-44.03%3.36M

--3.70M

--4.43M

--5.32M

--6.00M

当期现金流变化

-265.03%-1.91M

-28.14%-2.59M

1169.22%5.43M

-194.77%-2.20M

61.44%-522.34K

-9.08%-2.02M

114.94%427.64K

-19.83%2.32M

56.21%-1.35M

47.17%-1.85M

13.05%-2.86M

206.52%2.90M

2.35%-3.09M

-24.17%-3.51M

-2826.73%-3.29M

-74.01%-2.72M

-126.70%-3.17M

-138.50%-2.82M

-164.46%-112.48K

-139.39%-1.56M

565.59%11.87M

748.39%7.33M

140.16%174.49K

1952.93%3.96M

199.96%1.78M

58.66%-1.13M

-105.81%-434.50K

89.92%-213.98K

-23.73%-1.78M

-197.37%-2.74M

1017.53%7.48M

-59.64%-2.12M

11.50%-1.44M

-9.85%2.81M

-132.96%-814.71K

-23.47%-1.33M

-146.37%-1.63M

250.97%3.12M

109865.14%2.47M

-10.25%-1.08M

-29.00%-661.11K

-32.46%888.22K

99.73%-2.25K

-72.77%-977.03K

-105.50%-512.49K

281.07%1.32M

46.20%-831.38K

-110.25%-565.52K

66.50%-249.39K

-112.36%-726.31K

-110.83%-1.55M

719.85%5.52M

-10.19%-744.36K

---342.02K

---732.89K

---889.85K

---675.53K

利率变动影响

----

-239.35%-30.68K

5552.14%44.65K

113.26%4.05K

-177.51%-3.14K

-50.29%22.02K

97.79%-819.00

101.02%1.90K

-94.97%4.05K

709.51%44.29K

-157.19%-37.07K

-2355.64%-186.68K

1649.16%80.45K

-129.88%-7.27K

14.00%64.83K

185.42%8.28K

83.04%-5.19K

250.95%24.32K

509.61%56.87K

-9.69%-9.69K

-759.79%-30.62K

-747.16%-16.11K

-685.68%-13.88K

---8.83K

--4.64K

---1.90K

---1.77K

----

期末现金流

-17.37%6.03M

1.49%7.94M

6.96%10.53M

-45.84%5.10M

2.90%7.30M

-7.42%7.82M

-4.45%9.84M

-28.48%9.41M

-30.92%7.09M

-36.78%8.45M

-38.94%10.30M

-34.71%13.16M

-55.12%10.27M

-48.70%13.36M

-41.58%16.87M

-30.44%20.16M

-25.10%22.88M

39.45%26.04M

154.50%28.87M

159.48%28.98M

323.99%30.54M

244.54%18.68M

73.13%11.34M

59.86%11.17M

0.04%7.20M

-39.66%5.42M

-44.10%6.55M

64.58%6.99M

13.07%7.20M

15.04%8.98M

134.44%11.72M

-26.99%4.24M

-10.86%6.37M

-10.98%7.81M

-11.60%5.00M

82.64%5.81M

67.68%7.14M

78.25%8.77M

40.21%5.66M

-21.12%3.18M

-15.01%4.26M

-10.92%4.92M

-4.20%4.03M

-19.95%4.04M

-10.60%5.01M

-5.65%5.53M

-36.04%4.21M

-37.97%5.04M

114.66%5.61M

74.48%5.86M

77.98%6.58M

83.42%8.13M

-50.91%2.61M

--3.36M

--3.70M

--4.43M

--5.32M

自由现金流

----

---2.75M

---2.93M

---2.75M

----

17.47%-2.69M

24.02%-1.92M

33.32%-2.17M

-18.26%-3.63M

-7.07%-3.25M

-52.59%-2.53M

18.48%-3.25M

25.64%-3.07M

-1.64%-3.04M

-0.94%-1.66M

-47.48%-3.99M

-54.29%-4.12M

-45.34%-2.99M

-219.08%-1.64M

-17.83%-2.70M

0.08%-2.67M

-112.63%-2.06M

75.95%-515.07K

-56.94%-2.29M

-14.23%-2.68M

20.19%-967.84K

-58.29%-2.14M

10.28%-1.46M

-64.33%-2.34M

-0.67%-1.21M

21.21%-1.35M

-153.66%-1.63M

-6.71%-1.43M

-251.18%-1.20M

22.35%-1.72M

57.69%-642.10K

-258.40%-1.34M

65.78%-343.02K

-201.03%-2.21M

-272.30%-1.52M

71.32%-372.75K

41.78%-1.00M

-3.70%-734.75K

---407.64K

-280.05%-1.30M

-134.96%-1.72M

20.37%-708.54K

----

---342.02K

---732.89K

---889.85K

---675.53K

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。

Soligenix Inc 产生了多少经营活动现金流？



Soligenix Inc 2025 财年的经营活动现金流为 -10.27M，反映其核心业务经营活动产生的现金。

Soligenix Inc 的经营活动现金流同比有何变化？



Soligenix Inc 的经营活动现金流同比增长 -22.17%。

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。

Soligenix Inc 的资本支出是多少？



Soligenix Inc 最近一个季度的资本支出为 5.88K。

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。

Soligenix Inc 的融资活动现金流有何变化？



Soligenix Inc 最近一个季度用于融资活动的现金为 10.39M。

什么是自由现金流？它对 SNGX 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。