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abeo
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Abeona Therapeutics Inc

ABEO

添加自選

6.420USD

-0.050-0.77%

收盤 07-31 16:00（美東）報價延遲15分鐘

365.91M總市值

5.00本益比TTM

Abeona Therapeutics Inc

6.420

-0.050-0.77%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ABEO 現金流量表

您可以訪問Abeona Therapeutics Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-7.62%-19.80M

-8.42%-17.95M

-73.18%-21.19M

-48.09%-18.78M

-26.58%-18.40M

-79.31%-16.56M

-112.91%-12.23M

-23.34%-12.68M

-23.79%-14.54M

34.00%-9.23M

15.39%-5.75M

-14.10%-10.28M

14.20%-11.74M

53.76%-13.99M

34.28%-6.79M

21.55%-9.01M

-0.75%-13.69M

-1779.32%-30.26M

3.44%-10.33M

-21.26%-11.49M

-2.67%-13.59M

88.70%-1.61M

41.37%-10.70M

37.84%-9.47M

12.24%-13.23M

16.04%-14.25M

-101.92%-18.25M

-68.94%-15.24M

-269.38%-15.08M

-236.25%-16.97M

-33.53%-9.04M

-81.09%-9.02M

30.31%-4.08M

-48.72%-5.05M

-69.72%-6.77M

-59.88%-4.98M

-132.79%-5.86M

-17.94%-3.39M

-58.80%-3.99M

-66.54%-3.12M

20.46%-2.52M

-161.07%-2.88M

-1694.29%-2.51M

-666.80%-1.87M

-2430.40%-3.16M

-132.49%-1.10M

-105.94%-140.00K

-114.05%-244.00K

63.87%-125.00K

70.67%-474.00K

589.21%2.36M

324.13%1.74M

68.02%-346.00K

---1.62M

---482.00K

---775.00K

---1.08M

持續經營淨收入

-41.95%-17.07M

-120.17%-20.46M

82.95%-5.16M

1369.52%108.83M

61.91%-12.03M

43.99%-9.29M

-155.74%-30.27M

144.47%7.41M

-246.74%-31.58M

-1373.45%-16.59M

-24.80%-11.84M

-100.77%-16.65M

56.20%-9.11M

97.59%-1.13M

-34.64%-9.48M

45.45%-8.29M

-29.93%-20.79M

-194.94%-46.68M

2.67%-7.04M

-16.89%-15.21M

66.77%-16.00M

3.67%-15.83M

58.34%-7.24M

45.62%-13.01M

-159.55%-48.16M

18.21%-16.43M

-5.80%-17.37M

-95.41%-23.92M

-76.21%-18.55M

-137.74%-20.09M

-207.30%-16.42M

-47.88%-12.24M

-100.69%-10.53M

-20.68%-8.45M

-103.62%-5.34M

-23.51%-8.28M

5.36%-5.25M

-199.23%-7.00M

56.79%-2.62M

-62.97%-6.70M

-177.20%-5.54M

80.41%-2.34M

-313.41%-6.07M

67.11%-4.11M

-132.83%-2.00M

-1010.98%-11.94M

-106.99%-1.47M

-881.69%-12.51M

-121.05%-859.00K

-105.42%-1.07M

241.36%21.02M

115.09%1.60M

183.42%4.08M

--19.83M

---14.87M

---10.60M

---4.89M

持續經營損益

-15.34%690.00K

11.21%863.00K

-15.79%608.00K

-20.58%544.00K

12.57%815.00K

7.63%776.00K

-3.86%722.00K

-18.26%685.00K

-18.47%724.00K

-63.20%721.00K

-30.78%751.00K

1031.11%838.00K

-87.80%888.00K

-94.18%1.96M

0.09%1.08M

-108.19%-90.00K

571.06%7.28M

2951.86%33.66M

-1.72%1.08M

1.29%1.10M

-96.92%1.08M

-62.35%1.10M

-45.72%1.10M

-47.25%1.08M

2024.61%35.23M

110.64%2.93M

302.38%2.03M

609.31%2.06M

852.87%1.66M

852.74%1.39M

265.94%505.00K

40.10%290.00K

-30.40%174.00K

-41.13%146.00K

-37.84%138.00K

14.36%207.00K

43.68%250.00K

65.33%248.00K

47.02%222.00K

37.12%181.00K

47.46%174.00K

1566.67%150.00K

15000.00%151.00K

13100.00%132.00K

--118.00K

800.00%9.00K

0.00%1.00K

--1.00K

-100.00%0.00

-99.70%1.00K

-94.44%1.00K

-100.00%0.00

-98.15%1.00K

--328.00K

--18.00K

--19.00K

--54.00K

其他非現金項目

28.13%-5.21M

80.92%-1.29M

-116.36%-2.48M

-488.74%-146.75M

-141.88%-7.25M

-260.17%-6.78M

1276.57%15.16M

-429.55%-24.93M

863.84%17.30M

136.23%4.23M

--1.10M

--7.56M

---2.27M

-2230.47%-11.68M

----

-70.68%548.00K

-477.64%-608.00K

488.77%1.10M

86.85%867.00K

239.20%1.87M

64.29%161.00K

-57.98%187.00K

169.77%464.00K

220.35%551.00K

-43.02%98.00K

158.72%445.00K

0.00%172.00K

-41.30%172.00K

-46.91%172.00K

-52.49%172.00K

-6.09%293.00K

21.58%293.00K

-67.17%324.00K

-80.87%362.00K

-84.08%312.00K

-88.32%241.00K

-11.16%987.00K

1489.92%1.89M

-82.74%1.96M

163.14%2.06M

-90.60%1.11M

123.43%119.00K

2732.42%11.36M

103.59%784.00K

451.41%11.82M

88.70%-508.00K

101.89%401.00K

-253.85%-21.82M

-137.42%-3.37M

-202.91%-4.49M

---21.21M

--14.18M

--8.99M

--4.37M

營運資金變化

57.45%-1.46M

84.54%-593.00K

-9464.61%-17.02M

539.42%15.65M

-21.48%-3.42M

-477.93%-3.84M

-107.53%-178.00K

177.64%2.45M

-39.94%-2.82M

125.35%1.01M

183.33%2.36M

-101.21%-3.15M

-74.29%-2.01M

79.11%-4.00M

-47.88%834.00K

-3234.00%-1.57M

-55.45%-1.16M

-305.93%-19.17M

127.13%1.60M

-93.17%50.00K

70.40%-743.00K

341.73%9.31M

-28.84%-5.90M

-85.82%732.00K

-774.56%-2.51M

-456.90%-3.85M

-208.90%-4.58M

5902.33%5.16M

-106.83%-287.00K

-41.61%1.08M

258.60%4.20M

-94.79%86.00K

254.83%4.20M

-12.58%1.85M

3.46%-2.65M

59.57%1.65M

-330.79%-2.71M

150.77%2.11M

-630.05%-2.75M

988.42%1.03M

61.21%-630.00K

-519.64%-4.16M

-201.08%-376.00K

-61.22%95.00K

-463.31%-1.62M

-689.47%-672.00K

-87.71%372.00K

-92.46%245.00K

4163.64%447.00K

117.81%114.00K

2896.04%3.03M

360.48%3.25M

98.48%-11.00K

---640.00K

--101.00K

--706.00K

---725.00K

-應收款項（增）減

-82.86%6.00K

-12974.36%-5.10M

-48.15%14.00K

-102.36%-13.00K

-86.11%35.00K

-95.00%-39.00K

-99.23%27.00K

110.10%552.00K

436.00%252.00K

-102.33%-20.00K

97.64%3.52M

-93.28%-5.46M

-102.50%-75.00K

128.63%859.00K

--1.78M

---2.83M

--3.00M

-142.86%-3.00M

----

46566.67%7.00M

-28100.00%-7.00M

100.00%0.00

-100.00%0.00

-94.46%15.00K

108.20%25.00K

-111.76%-2.00K

0.00%43.00K

6675.00%271.00K

-2078.57%-305.00K

-66.67%17.00K

279.17%43.00K

-99.17%4.00K

97.17%-14.00K

-61.36%51.00K

81.40%-24.00K

208.97%482.00K

-937.29%-494.00K

171.35%132.00K

-18.35%-129.00K

587.50%156.00K

7.27%59.00K

-18600.00%-185.00K

-826.67%-109.00K

-77.78%-32.00K

-95.56%55.00K

-99.90%1.00K

103.84%15.00K

94.99%-18.00K

303.58%1.24M

565.75%972.00K

34.94%-391.00K

---359.00K

--307.00K

--146.00K

---601.00K

-存貨（增）減

---561.00K

---643.00K

---2.16M

---2.69M

----

--0.00

-100.00%0.00

620.00%324.00K

181.52%150.00K

-18.52%44.00K

--42.00K

--45.00K

---184.00K

--54.00K

-預付費用（增）減

24.31%-657.00K

763.04%915.00K

-155.87%-119.00K

-113.32%-79.00K

29.55%-868.00K

-135.94%-138.00K

-10.50%213.00K

40.52%593.00K

-2.75%-1.23M

-26.30%384.00K

-51.92%238.00K

-24.37%422.00K

-416.36%-1.20M

135.44%521.00K

19.57%495.00K

10.50%558.00K

-57.03%379.00K

27.19%-1.47M

76.17%414.00K

-71.82%505.00K

112.02%882.00K

-36.60%-2.02M

-65.89%235.00K

74.15%1.79M

-3.26%416.00K

19.10%-1.48M

1913.16%689.00K

563.87%1.03M

-33.13%430.00K

-87.77%-1.83M

95.75%-38.00K

138.37%155.00K

308.77%643.00K

-97400.00%-973.00K

-1890.00%-895.00K

-7980.00%-404.00K

-370.18%-308.00K

100.56%1.00K

-41.18%50.00K

94.79%-5.00K

216.33%114.00K

-334.21%-178.00K

507.14%85.00K

-1100.00%-96.00K

-1860.00%-98.00K

533.33%76.00K

-91.62%14.00K

84.00%-8.00K

-155.56%-5.00K

105.38%12.00K

943.75%167.00K

-4900.00%-50.00K

325.00%9.00K

---223.00K

--16.00K

---1.00K

---4.00K

-應付款項及應計費用（減）增

-207.61%-7.32M

148.27%4.24M

1367.09%1.00M

134.48%3.68M

-40.71%-2.38M

-21.80%1.71M

94.17%-79.00K

-17.33%1.57M

-147.08%-1.69M

698.08%2.18M

5.90%-1.36M

170.37%1.90M

84.40%-684.00K

-106.91%-365.00K

-378.19%-1.44M

135.94%702.00K

-45.04%-4.39M

75.84%5.28M

230.48%518.00K

-5.00%-1.95M

-3.35%-3.02M

261.18%3.00M

92.82%-397.00K

-147.64%-1.86M

-221.54%-2.93M

404.76%832.00K

-221.66%-5.53M

3150.00%3.90M

-125.88%-910.00K

-176.69%-273.00K

387.85%4.55M

-105.94%-128.00K

257.60%3.52M

-80.01%356.00K

-722.92%-1.58M

102.63%2.15M

-1435.93%-2.23M

2015.05%1.78M

45.14%-192.00K

101.71%1.06M

113.28%167.00K

87.33%-93.00K

-220.69%-350.00K

98.87%527.00K

-693.40%-1.26M

-567.52%-734.00K

114.29%290.00K

124.54%265.00K

-38.73%212.00K

334.33%157.00K

-3122.22%-2.03M

-303.01%-1.08M

109.70%346.00K

---67.00K

---63.00K

--532.00K

--165.00K

-其他流動資產變化

-217.95%-46.00K

-2900.00%-240.00K

-1791.67%-203.00K

-2107.14%-281.00K

-76.07%39.00K

94.20%-8.00K

138.71%12.00K

255.56%14.00K

391.07%163.00K

-500.00%-138.00K

---31.00K

---9.00K

-137.84%-56.00K

-243.75%-23.00K

100.00%0.00

840.00%148.00K

124.62%16.00K

98.39%-1.00K

---2.00K

---20.00K

89.52%-65.00K

-125.62%-62.00K

----

---620.00K

12200.00%242.00K

450.00%231.00K

--150.00K

--0.00

81.82%-2.00K

--42.00K

--0.00

-126.19%-11.00K

100.00%0.00

--0.00

310.00%42.00K

---6.00K

-344.44%-40.00K

--0.00

---20.00K

--0.00

---9.00K

----

150.00%10.00K

----

-100.00%0.00

--4.00K

----

--4.00K

-其他流動負債變化

6529.46%7.42M

99.54%-23.00K

--0.00

---174.00K

--112.00K

-2417.17%-4.98M

----

--0.00

-100.00%0.00

96.04%-198.00K

---6.00K

--0.00

100.34%1.00K

75.02%-5.00M

-100.00%0.00

-120.86%-296.00K

-1540.92%-20.00M

-49.59%669.00K

87.50%1.50M

--1.42M

153.38%1.39M

--1.33M

--800.00K

----

-189.41%-2.60M

----

18.16%2.91M

100.00%0.00

----

1740.67%2.46M

93.03%-150.00K

-0.67%-151.00K

79.65%-151.00K

96.30%-150.00K

-1334.00%-2.15M

0.66%-150.00K

-394.67%-742.00K

-22594.44%-4.05M

-1253.85%-150.00K

-1061.54%-151.00K

-166.67%-150.00K

138.30%18.00K

-99.63%13.00K

-100.40%-13.00K

1284.21%225.00K

-161.11%-47.00K

8417.07%3.49M

2486.51%3.26M

95.54%-19.00K

---18.00K

--41.00K

--126.00K

---426.00K

非持續經營活動現金淨額

經營活動現金淨額

-7.62%-19.80M

-8.42%-17.95M

-73.18%-21.19M

-48.09%-18.78M

-26.58%-18.40M

-79.31%-16.56M

-112.91%-12.23M

-23.34%-12.68M

-23.79%-14.54M

34.00%-9.23M

15.39%-5.75M

-14.10%-10.28M

14.20%-11.74M

53.76%-13.99M

34.28%-6.79M

21.55%-9.01M

-0.75%-13.69M

-1779.32%-30.26M

3.44%-10.33M

-21.26%-11.49M

-2.67%-13.59M

88.70%-1.61M

41.37%-10.70M

37.84%-9.47M

12.24%-13.23M

16.04%-14.25M

-101.92%-18.25M

-68.94%-15.24M

-269.38%-15.08M

-236.25%-16.97M

-33.53%-9.04M

-81.09%-9.02M

30.31%-4.08M

-48.72%-5.05M

-69.72%-6.77M

-59.88%-4.98M

-132.79%-5.86M

-17.94%-3.39M

-58.80%-3.99M

-66.54%-3.12M

20.46%-2.52M

-161.07%-2.88M

-1694.29%-2.51M

-666.80%-1.87M

-2430.40%-3.16M

-132.49%-1.10M

-105.94%-140.00K

-114.05%-244.00K

63.87%-125.00K

70.67%-474.00K

589.21%2.36M

324.13%1.74M

68.02%-346.00K

---1.62M

---482.00K

---775.00K

---1.08M

投資活動現金流量

持續投資活動現金淨額

-33.26%935.00K

90.26%1.15M

523.76%2.52M

318.61%2.90M

93.24%1.40M

2930.00%606.00K

1022.22%404.00K

571.43%693.00K

232.57%725.00K

116.81%20.00K

135.64%36.00K

90.11%-147.00K

111.65%218.00K

-103.66%-119.00K

-125.12%-101.00K

-2708.77%-1.49M

-76.80%103.00K

9742.42%3.25M

48.34%402.00K

-89.69%57.00K

-7.31%444.00K

-72.95%33.00K

-71.05%271.00K

-86.91%553.00K

-60.93%479.00K

-98.88%122.00K

-43.51%936.00K

23.47%4.22M

-64.99%1.23M

1450.28%10.91M

2201.39%1.66M

34110.00%3.42M

4632.43%3.50M

3811.11%704.00K

-51.35%72.00K

-92.06%10.00K

-67.40%74.00K

-93.26%18.00K

448.15%148.00K

2420.00%126.00K

2422.22%227.00K

--267.00K

--27.00K

--5.00K

--9.00K

-100.00%0.00

----

150.00%1.00K

--1.00K

-100.00%0.00

---2.00K

--0.00

--2.00K

--13.00K

資本性支出

-33.26%935.00K

90.26%1.15M

523.76%2.52M

308.02%2.90M

93.24%1.40M

1537.84%606.00K

818.18%404.00K

2121.88%711.00K

232.57%725.00K

48.00%37.00K

2100.00%44.00K

--32.00K

111.65%218.00K

-99.23%25.00K

-99.50%2.00K

-100.00%0.00

-76.80%103.00K

9742.42%3.25M

48.34%402.00K

-89.69%57.00K

-7.31%444.00K

-72.95%33.00K

-71.08%271.00K

-86.91%553.00K

-60.93%479.00K

-98.88%122.00K

-43.45%937.00K

23.47%4.22M

-64.99%1.23M

1450.28%10.91M

2201.39%1.66M

34110.00%3.42M

4632.43%3.50M

3811.11%704.00K

-51.35%72.00K

-92.06%10.00K

-67.40%74.00K

-93.26%18.00K

448.15%148.00K

2420.00%126.00K

2422.22%227.00K

--267.00K

--27.00K

--5.00K

--9.00K

-100.00%0.00

----

--1.00K

-100.00%0.00

----

--0.00

--2.00K

--13.00K

固定資產交易的淨現金流

-33.26%935.00K

90.26%1.15M

523.76%2.52M

318.61%2.90M

93.24%1.40M

2930.00%606.00K

1022.22%404.00K

571.43%693.00K

232.57%725.00K

116.81%20.00K

135.64%36.00K

90.11%-147.00K

111.65%218.00K

-103.66%-119.00K

-125.12%-101.00K

-2708.77%-1.49M

-76.80%103.00K

9742.42%3.25M

48.34%402.00K

-89.69%57.00K

-7.31%444.00K

-72.95%33.00K

-71.08%271.00K

-86.26%553.00K

-60.93%479.00K

-81.60%122.00K

-43.45%937.00K

17.63%4.02M

-64.99%1.23M

-5.82%663.00K

2201.39%1.66M

34110.00%3.42M

4632.43%3.50M

3811.11%704.00K

-51.35%72.00K

-92.06%10.00K

-67.40%74.00K

-93.26%18.00K

448.15%148.00K

2420.00%126.00K

2422.22%227.00K

--267.00K

--27.00K

--5.00K

--9.00K

-100.00%0.00

----

150.00%1.00K

--1.00K

-100.00%0.00

---2.00K

--0.00

--2.00K

--13.00K

無形資產交易淨現金流

----

-100.00%0.00

---1.00K

--200.00K

----

--10.25M

----

業務交易的淨現金流

----

--0.00

----

--0.00

-100.00%0.00

--0.00

----

--0.00

--3.70M

----

投資產品交易的淨現金流

5.06%5.90M

-45.04%10.71M

-977.69%-62.11M

465.54%158.79M

179.16%5.61M

68.69%19.48M

69.19%-5.76M

-957.80%-43.44M

-391.97%-7.09M

145.45%11.55M

-1308.46%-18.71M

275.53%5.06M

106.20%2.43M

-325.92%-25.41M

-94.30%1.55M

-113.12%-2.88M

-88.00%1.18M

93.41%11.25M

459.53%27.16M

224.50%21.98M

113.03%9.82M

805.70%5.81M

-75.92%4.86M

-176.29%-17.66M

-414.13%-75.39M

-106.32%-824.00K

329.84%20.16M

133.13%23.14M

--24.00M

--13.03M

---8.77M

---69.85M

--0.00

----

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

17.80%4.96M

-49.39%9.55M

-947.95%-64.63M

453.23%155.89M

153.90%4.21M

63.73%18.88M

67.10%-6.17M

-946.90%-44.13M

-453.55%-7.82M

145.59%11.53M

-1236.63%-18.74M

472.75%5.21M

105.67%2.21M

-416.16%-25.29M

-93.84%1.65M

-106.38%-1.40M

-88.53%1.07M

38.34%8.00M

483.84%26.76M

220.40%21.92M

112.36%9.38M

711.21%5.78M

-76.16%4.58M

-196.24%-18.21M

-433.15%-75.87M

-144.64%-946.00K

284.35%19.23M

125.82%18.92M

750.31%22.77M

400.99%2.12M

-14386.11%-10.43M

-732630.00%-73.27M

-4632.43%-3.50M

-3811.11%-704.00K

51.35%-72.00K

92.06%-10.00K

67.40%-74.00K

93.26%-18.00K

-104.03%-148.00K

-2420.00%-126.00K

-2422.22%-227.00K

---267.00K

--3.67M

---5.00K

---9.00K

100.00%0.00

----

-150.00%-1.00K

---1.00K

100.00%0.00

--2.00K

--0.00

---2.00K

---13.00K

融資活動現金流量

持續融資活動現金淨額

-132.83%-2.22M

-31.99%3.61M

1826.76%5.16M

-85.76%10.49M

-73.40%6.77M

-28.83%5.31M

-101.30%-299.00K

1013.39%73.68M

636100.00%25.44M

-82.54%7.47M

448.48%22.98M

274.99%6.62M

---4.00K

161.87%42.77M

2321.39%4.19M

-252.56%-3.78M

-100.00%0.00

544266.67%16.33M

--173.00K

28.25%2.48M

--5.88M

-100.00%3.00K

-100.00%0.00

-85.14%1.93M

-100.00%0.00

9652800.00%96.53M

40.95%4.34M

2181.93%13.01M

-98.47%28.00K

-100.00%-1.00K

-39.15%3.08M

578.57%570.00K

182800.00%1.83M

110.93%87.26M

396.57%5.06M

-44.00%84.00K

--1.00K

--41.37M

-91.30%1.02M

-99.38%150.00K

100.00%0.00

-100.00%0.00

4585.60%11.71M

--24.34M

---400.00K

--12.46M

1288.89%250.00K

----

-100.00%0.00

--18.00K

--11.00K

----

--1.90M

----

債務發行/償還的淨現金流

---2.22M

----

--0.00

-100.00%0.00

--0.00

--20.00M

----

--0.00

--1.76M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---400.00K

--400.00K

--250.00K

----

---2.75M

----

普通股發行/償還的淨現金流

----

-100.00%0.00

100.00%0.00

-85.76%10.49M

5.70%6.77M

-31.86%5.31M

-101.30%-299.00K

1013.39%73.68M

160175.00%6.40M

-81.77%7.80M

448.48%22.98M

--6.62M

---4.00K

161.90%42.77M

12593.94%4.19M

-100.00%0.00

1633000.00%16.33M

--33.00K

--2.46M

--5.21M

-100.00%1.00K

----

--95.97M

--4.34M

--12.62M

----

--0.00

----

110.09%86.17M

-100.00%0.00

----

30.56%41.02M

--1.02M

-99.06%150.00K

----

155.28%31.42M

----

--16.01M

----

--12.31M

----

優先股發行/償還的淨現金流

----

--0.00

---3.78M

----

--4.65M

----

職工行使股票期權收到的現金

----

-3540.00%-182.00K

----

---5.00K

-100.00%0.00

--140.00K

-86.29%24.00K

--667.00K

-99.64%2.00K

--0.00

-54.55%175.00K

-100.00%0.00

55700.00%556.00K

-100.00%0.00

-19.96%385.00K

-98.34%28.00K

-100.40%-1.00K

887.50%79.00K

472.62%481.00K

168400.00%1.69M

-28.29%251.00K

--8.00K

--84.00K

--1.00K

--350.00K

----

--0.00

-100.00%0.00

----

--0.00

--18.00K

--11.00K

----

發行認股權證所得款項

----

--3.61M

--5.16M

----

--0.00

-100.00%0.00

-40.62%3.00M

--89.00K

--144.00K

--833.00K

--5.05M

----

--0.00

-100.00%0.00

----

--0.00

--4.63M

----

其他融資活動的淨現金流額

--0.00

----

100.00%0.00

--0.00

---963.00K

---150.00K

----

-12466.80%-31.42M

--11.71M

--3.70M

----

---250.00K

----

非持續融資活動現金淨額

融資活動現金淨額

-132.83%-2.22M

-31.99%3.61M

1826.76%5.16M

-85.76%10.49M

-73.40%6.77M

-28.83%5.31M

-101.30%-299.00K

1013.39%73.68M

636100.00%25.44M

-82.54%7.47M

448.48%22.98M

274.99%6.62M

---4.00K

161.87%42.77M

2321.39%4.19M

-252.56%-3.78M

-100.00%0.00

544266.67%16.33M

--173.00K

28.25%2.48M

--5.88M

-100.00%3.00K

-100.00%0.00

-85.14%1.93M

-100.00%0.00

9652800.00%96.53M

40.95%4.34M

2181.93%13.01M

-98.47%28.00K

-100.00%-1.00K

-39.15%3.08M

578.57%570.00K

182800.00%1.83M

110.93%87.26M

396.57%5.06M

-44.00%84.00K

--1.00K

--41.37M

-91.30%1.02M

-99.38%150.00K

100.00%0.00

-100.00%0.00

4585.60%11.71M

--24.34M

---400.00K

--12.46M

1288.89%250.00K

----

-100.00%0.00

--18.00K

--11.00K

----

--1.90M

----

現金淨流量

期初現金流

231.03%78.44M

418.07%83.22M

371.39%163.87M

-9.06%16.27M

59.98%23.70M

218.10%16.06M

429.70%34.76M

256.64%17.90M

1.76%14.81M

-54.39%5.05M

-45.42%6.56M

-80.86%5.02M

-55.81%14.55M

-75.26%11.07M

-57.29%12.02M

72.03%26.22M

142.71%32.94M

376.33%44.76M

81.47%28.15M

-63.07%15.24M

-89.59%13.57M

-80.84%9.40M

-64.51%15.51M

52.64%41.27M

575.13%130.37M

43.54%49.03M

-13.51%43.72M

-79.56%27.03M

-86.01%19.31M

-39.57%34.16M

-13.30%50.55M

109.26%132.28M

99.63%138.03M

81.25%56.52M

69.97%58.30M

69.04%63.21M

72.26%69.14M

-27.95%31.18M

12.80%34.30M

370.50%37.40M

248.42%40.14M

26131.52%43.28M

55190.91%30.41M

2558.19%7.95M

2616.98%11.52M

-81.65%165.00K

103.73%55.00K

498.00%299.00K

7.07%424.00K

748.11%899.00K

-351.02%-1.48M

-96.34%50.00K

-83.90%396.00K

--106.00K

--588.00K

--1.36M

--2.46M

當期現金流變化

-129.93%-17.06M

-162.70%-4.79M

-331.29%-80.65M

775.02%147.60M

-340.55%-7.42M

-21.82%7.63M

-1135.96%-18.70M

991.78%16.87M

132.35%3.08M

180.17%9.76M

-58.76%-1.51M

110.89%1.54M

24.38%-9.54M

158.78%3.48M

-105.74%-953.00K

-209.90%-14.19M

-855.66%-12.61M

-241.96%-5.93M

371.36%16.60M

150.15%12.91M

101.87%1.67M

-94.87%4.17M

-215.13%-6.12M

-254.34%-25.75M

-1253.59%-89.10M

647.75%81.33M

132.42%5.31M

120.42%16.68M

234.21%7.72M

-118.22%-14.85M

-819.81%-16.39M

-1565.14%-81.72M

2.95%-5.75M

114.74%81.51M

42.85%-1.78M

-58.73%-4.91M

-116.19%-5.93M

1307.28%37.96M

-124.22%-3.12M

-113.77%-3.09M

23.21%-2.74M

-127.69%-3.14M

11601.82%12.87M

9305.74%22.46M

-2757.60%-3.57M

2490.53%11.36M

-95.37%110.00K

-113.96%-244.00K

63.87%-125.00K

-263.79%-475.00K

592.74%2.38M

324.97%1.75M

68.40%-346.00K

--290.00K

---482.00K

---777.00K

---1.09M

期末現金流

277.13%61.37M

231.03%78.44M

418.07%83.22M

371.39%163.87M

-9.06%16.27M

59.98%23.70M

218.10%16.06M

429.70%34.76M

256.64%17.90M

1.76%14.81M

-54.39%5.05M

-45.42%6.56M

-75.31%5.02M

-62.52%14.55M

-75.26%11.07M

-57.29%12.02M

33.37%20.33M

186.12%38.83M

376.33%44.76M

81.47%28.15M

-63.07%15.24M

-89.59%13.57M

-80.84%9.40M

-64.51%15.51M

52.64%41.27M

575.13%130.37M

43.54%49.03M

-13.51%43.72M

-79.56%27.03M

-86.01%19.31M

-39.57%34.16M

-13.30%50.55M

109.26%132.28M

99.63%138.03M

81.25%56.52M

69.97%58.30M

69.04%63.21M

72.26%69.14M

-27.95%31.18M

12.80%34.30M

370.50%37.40M

248.42%40.14M

26131.52%43.28M

55190.91%30.41M

2558.19%7.95M

2616.98%11.52M

-98.16%165.00K

-96.94%55.00K

498.00%299.00K

7.07%424.00K

8381.13%8.99M

205.78%1.80M

-96.34%50.00K

--396.00K

--106.00K

--588.00K

--1.36M

自由現金流

-4.73%-20.74M

-11.31%-19.11M

-87.59%-23.71M

-61.89%-21.68M

-29.75%-19.80M

-85.13%-17.16M

-118.27%-12.64M

-29.85%-13.39M

-27.60%-15.26M

33.85%-9.27M

14.77%-5.79M

-14.46%-10.32M

13.26%-11.96M

58.16%-14.02M

36.73%-6.79M

21.94%-9.01M

1.70%-13.79M

-1939.26%-33.51M

2.16%-10.74M

-15.14%-11.55M

-2.32%-14.03M

88.56%-1.64M

42.82%-10.97M

48.48%-10.03M

15.90%-13.71M

48.47%-14.37M

-79.41%-19.19M

-56.44%-19.47M

-114.98%-16.30M

-384.89%-27.88M

-56.34%-10.70M

-149.26%-12.44M

-27.87%-7.58M

-68.57%-5.75M

-65.39%-6.84M

-53.98%-4.99M

-116.22%-5.93M

-8.49%-3.41M

-62.94%-4.14M

-72.81%-3.24M

13.52%-2.74M

-185.30%-3.14M

-1713.57%-2.54M

---1.88M

---3.17M

-132.00%-1.10M

-105.94%-140.00K

----

70.61%-475.00K

589.00%2.36M

323.55%1.74M

68.40%-346.00K

---1.62M

---482.00K

---777.00K

---1.09M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Abeona Therapeutics Inc 產生了多少營業活動現金流量？



Abeona Therapeutics Inc 2025 財年的營業活動現金流量為 -76.33M，反映其核心業務經營活動所產生的現金。

Abeona Therapeutics Inc 的經營活動現金流同比有何變化？



Abeona Therapeutics Inc 的經營活動現金流同比增長 -36.26%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Abeona Therapeutics Inc 的資本支出是多少？



Abeona Therapeutics Inc 最近一個季度的資本支出為 7.97M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Abeona Therapeutics Inc 的籌資活動現金流量有何變化？



Abeona Therapeutics Inc 最近一個季度用於籌資活動的現金為 26.04M。

什麼是自由現金流量？它對 ABEO 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Abeona Therapeutics Inc 最近一個季度的自由現金流量是多少？



Abeona Therapeutics Inc 最近一個季度的自由現金流量為 -84.30M，較去年同期變動 -44.20%。