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Addex Therapeutics Ltd

ADXN

添加自選

5.590USD

-0.005-0.09%

收盤 07-31 16:00（美東）報價延遲15分鐘

5.56M總市值

虧損本益比TTM

Addex Therapeutics Ltd

5.590

-0.005-0.09%

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

ADXN 現金流量表

您可以訪問Addex Therapeutics Ltd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

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022H2

FY2022Q1

FY2022H1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021H2

FY2021Q1

FY2021H1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020H2

FY2020Q1

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

經營活動現金流量（間接法）

持續經營活動現金淨額

---978.09K

-2618.22%-776.12K

-44.78%-667.25K

83.30%-508.99K

95.91%-28.55K

81.83%-460.87K

0.14%-3.05M

0.95%-2.51M

77.99%-697.52K

9.04%-2.54M

49.63%-3.05M

51.93%-2.53M

1.10%-3.17M

-0.48%-2.79M

14.64%-6.06M

0.39%-5.96M

-71.04%-5.27M

-11.22%-11.35M

-516.19%-3.20M

0.60%-2.78M

-10.83%-7.10M

-191.09%-5.98M

28.43%-3.08M

4.72%-10.20M

--769.95K

---2.79M

---6.41M

58.46%-2.05M

---4.31M

-128.19%-10.71M

-155.61%-4.95M

-228.45%-4.69M

-72.69%-1.93M

448.31%3.65M

11.70%-1.12M

28.51%-1.05M

-4.17%-1.27M

3.34%-1.47M

-111.93%-1.22M

-7.35%-1.52M

89.70%-574.78K

87.58%-1.41M

61.28%-5.58M

33.12%-11.39M

---14.42M

---17.02M

持續經營淨收入

---2.18M

-67.39%-2.30M

-11.60%-1.97M

-115.64%-2.23M

57.37%-1.37M

40.33%-1.77M

578.73%14.24M

-35.81%-3.53M

14.94%-3.22M

30.38%-2.96M

60.29%-2.98M

58.76%-2.60M

21.06%-3.79M

-8.50%-4.25M

-45.62%-7.49M

7.78%-8.04M

-116.18%-6.31M

-71.18%-13.82M

-104.14%-4.80M

-8.86%-3.92M

-59.16%-5.14M

-46.23%-8.72M

34.43%-2.92M

-5.08%-8.07M

---2.35M

---3.60M

---3.23M

18.64%-5.96M

---4.45M

-1.83%-7.68M

-81.45%-7.33M

-409.93%-7.55M

-163.60%-4.04M

235.51%2.43M

9.01%-1.53M

-18.80%-1.80M

-20.09%-1.68M

49.43%-1.51M

-63.84%-1.40M

-174.56%-2.99M

-49.56%-856.15K

92.68%-1.09M

95.38%-572.47K

7.15%-14.89M

---12.39M

---16.04M

持續經營損益

--12.53K

-90.22%2.65K

-95.72%2.65K

-97.94%2.56K

-69.72%27.12K

-27.45%61.87K

48.20%124.28K

-1.67%80.53K

14.10%89.56K

6.54%85.29K

-3.01%83.86K

-12.92%81.90K

-12.80%78.50K

-16.24%80.06K

-10.69%86.46K

-14.57%158.57K

-4.02%94.06K

-7.48%180.32K

-6.58%90.02K

-11.18%95.58K

-3.34%96.81K

-9.07%185.60K

-1.39%98.00K

-2.32%194.89K

--96.35K

--107.61K

--100.15K

13.85%204.11K

--99.38K

27.15%199.52K

7999.25%179.28K

20237.88%156.91K

-16.18%2.21K

-93.95%771.54

-80.28%2.64K

-0.14%12.74K

--13.39K

-66.91%12.76K

----

-43.75%38.57K

106.76%52.22K

-97.29%68.56K

-181.73%-771.92K

56.67%2.53M

--944.43K

--1.61M

其他非現金項目

---6.59K

77.52%-12.80K

-39.23%1.26K

99.09%-141.26K

-187.06%-56.96K

134.73%2.07K

-151658.05%-15.44M

2.10%-32.42K

-728.43%-19.84K

-258.82%-5.96K

60.01%-10.17K

-279.34%-33.12K

68.91%-2.39K

-101.81%-1.66K

-133.73%-25.45K

-104.84%-4.06K

112.73%18.47K

88.48%-7.93K

-109.22%-7.70K

-22.83%91.61K

-4.05%75.43K

-58.69%83.72K

-5724.89%-145.11K

-184.93%-68.83K

--83.57K

--118.72K

--78.62K

-5.48%202.66K

--2.58K

-53.46%81.04K

65.44%214.41K

68.69%174.14K

5778.17%129.60K

491.03%103.23K

-85.48%2.20K

37.23%17.47K

-98.77%15.19K

218.38%12.73K

3889.26%1.24M

-93.73%4.00K

93.08%-32.65K

104.87%63.81K

-11.61%-471.51K

-897.79%-1.31M

---422.47K

---131.19K

營運資金變化

---402.63K

-60.97%194.98K

17.87%179.31K

112.40%323.80K

-72.02%499.52K

188.98%152.12K

-201.78%-2.61M

235.64%644.24K

546.63%1.79M

-129.92%-170.96K

-242.28%-865.32K

26.33%-474.95K

-139.52%-399.72K

3.60%571.33K

122.35%608.16K

-88.96%172.69K

-307.86%-644.70K

99.61%-9.44K

-57.83%1.01M

1978.03%551.47K

29.59%-2.72M

-34.96%1.56M

203.62%310.15K

41.69%-2.42M

--2.40M

--26.54K

---3.86M

109.06%2.40M

---299.32K

-372.78%-4.16M

65.41%1.15M

2602.77%1.52M

393.02%695.31K

-56.11%56.37K

-50.15%141.03K

247.92%128.44K

127.61%282.90K

-108.26%-86.83K

-1285.32%-1.02M

2580.43%1.05M

98.06%-73.97K

-102.03%-42.37K

-41.40%-3.81M

172.55%2.09M

---2.69M

---2.88M

-應收款項（增）減

---15.19K

-93.17%39.01K

-113.88%-16.01K

99.14%-3.72K

127.83%570.88K

-20.88%115.40K

-452.07%-434.75K

-146.83%-84.45K

270.92%250.57K

399.62%145.86K

-408.47%-78.75K

251.05%180.33K

-152.36%-146.60K

-106.92%-48.68K

102.23%25.53K

-119.87%-195.19K

6.38%-119.39K

92.90%-90.70K

3290.35%279.98K

2197.23%703.09K

-2919.95%-1.15M

2413.93%982.31K

-343.94%-127.52K

-8890.62%-1.28M

--8.26K

--30.61K

---37.92K

-77.07%39.07K

--52.28K

209.20%14.53K

-71.19%170.41K

98.06%-13.31K

--591.52K

---685.30K

----

-預付費用（增）減

---260.13K

324.54%129.10K

74.14%164.62K

-46.96%94.86K

-93.22%30.41K

-78.50%94.53K

231.22%178.87K

24.62%-497.40K

-20.97%448.81K

-52.91%439.77K

-217.93%-136.31K

14.89%-659.88K

133.51%567.89K

199.64%933.99K

113.63%115.59K

170.79%1.50M

-98.01%-775.33K

48.44%-640.32K

-72.33%243.20K

-49.67%311.70K

-9.79%-847.95K

-62.93%554.81K

4.89%-391.56K

-4.95%-1.24M

--879.06K

--619.36K

---772.33K

657.16%1.50M

---411.70K

-362.92%-1.18M

-321.35%-268.59K

-53.89%-255.60K

--121.34K

---166.09K

----

-應付款項及應計費用（減）增

---130.85K

125.56%24.70K

155.19%30.53K

110.90%234.36K

-113.41%-96.63K

92.86%-55.33K

-238.01%-2.15M

18834.26%1.07M

187.78%720.58K

-146.46%-775.06K

-237.76%-636.22K

-97.66%5.63K

-272.29%-820.92K

33.74%-314.47K

167.75%461.83K

-29982.86%-1.13M

-85.50%240.75K

-27.08%707.20K

-37.96%476.47K

11.15%-474.60K

71.48%-681.71K

-98.29%3.80K

211.76%1.66M

152.37%969.82K

--768.00K

---534.13K

---2.39M

705.18%222.25K

--532.59K

-192.40%-1.85M

-130.33%-36.73K

101.11%2.00M

--121.08K

--996.45K

----

-其他流動資產變化

--3.55K

222.62%2.17K

106.75%167.54

56.34%-200.85

-270.97%-1.77K

-113.45%-2.48K

96.72%-460.05

-69.53%-1.75K

-473.52%-476.11

3646.06%18.46K

-369.11%-14.04K

-111.16%-1.03K

-100.71%-83.01

-95.63%492.86

116.78%5.22K

-98.22%410.50

-84.75%9.27K

-50.93%14.39K

649.11%11.74K

185.49%11.27K

30.09%-31.09K

295.86%23.01K

2163.14%60.77K

170.37%29.33K

--1.57K

---13.18K

---44.47K

-55.06%-11.75K

--2.69K

-2884.20%-41.68K

-443.16%-7.58K

28.90%1.50K

--2.21K

--1.16K

----

177.45%1.59M

-71.22%248.28K

1772.45%573.43K

36.41%862.73K

98.14%-34.29K

--632.46K

---1.84M

-其他流動負債變化

--0.00

-100.48%-1.50K

-100.00%0.00

--0.00

--316.08K

---371.09K

--365.78K

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

97.63%-14.66K

-100.00%0.00

-87.71%-891.95K

17.42%-903.51K

--741.60K

---76.12K

---619.28K

-49.07%658.33K

---475.18K

-413.88%-1.09M

1017.78%1.29M

-136.97%-212.91K

---140.84K

---89.85K

----

12.32%-539.93K

93.10%-322.25K

-128.99%-615.81K

-40.45%-4.67M

304.78%2.12M

---3.33M

---1.04M

非持續經營活動現金淨額

經營活動現金淨額

---978.09K

-2618.22%-776.12K

-44.78%-667.25K

83.30%-508.99K

95.91%-28.55K

81.83%-460.87K

0.14%-3.05M

0.95%-2.51M

77.99%-697.52K

9.04%-2.54M

49.63%-3.05M

51.93%-2.53M

1.10%-3.17M

-0.48%-2.79M

14.64%-6.06M

0.39%-5.96M

-71.04%-5.27M

-11.22%-11.35M

-516.19%-3.20M

0.60%-2.78M

-10.83%-7.10M

-191.09%-5.98M

28.43%-3.08M

4.72%-10.20M

--769.95K

---2.79M

---6.41M

58.46%-2.05M

---4.31M

-128.19%-10.71M

-155.61%-4.95M

-228.45%-4.69M

-72.69%-1.93M

448.31%3.65M

11.70%-1.12M

28.51%-1.05M

-4.17%-1.27M

3.34%-1.47M

-111.93%-1.22M

-7.35%-1.52M

89.70%-574.78K

87.58%-1.41M

61.28%-5.58M

33.12%-11.39M

---14.42M

---17.02M

投資活動現金流量

持續投資活動現金淨額

----

--0.00

----

-100.00%0.00

91.65%1.47K

-100.00%0.00

14457.00%1.36K

124.85%767.12

--2.77K

--2.67K

-99.96%9.34

-643.83%-3.09K

-100.00%0.00

-111.37%-3.08K

-100.00%0.00

-50.25%26.47K

-24.86%567.57

11.17%2.45K

-49.36%27.10K

-60.29%3.49K

-46.05%5.94K

--53.21K

--755.37

--2.20K

781.56%53.51K

--8.80K

-51.02%11.01K

-14.11%6.07K

955.77%22.48K

887.82%7.07K

--2.13K

--715.42

----

資本性支出

----

--0.00

----

-100.00%0.00

91.65%1.47K

-100.00%0.00

14457.00%1.36K

27.74%767.12

--2.77K

--2.67K

-99.96%9.34

-66.99%600.55

-100.00%0.00

-97.88%602.28

-100.00%0.00

-50.07%26.57K

140.84%1.82K

11.17%2.45K

-46.85%28.44K

-60.29%3.49K

-46.05%5.94K

--53.21K

--755.37

--2.20K

781.56%53.51K

--8.80K

-51.02%11.01K

-14.11%6.07K

955.77%22.48K

887.82%7.07K

--2.13K

--715.42

----

固定資產交易的淨現金流

----

--0.00

----

-100.00%0.00

91.65%1.47K

-100.00%0.00

14457.00%1.36K

124.85%767.12

--2.77K

--2.67K

-99.96%9.34

-643.83%-3.09K

-100.00%0.00

-111.37%-3.08K

-100.00%0.00

-50.25%26.47K

-24.86%567.57

11.17%2.45K

-49.36%27.10K

-60.29%3.49K

-46.05%5.94K

--53.21K

--755.37

--2.20K

781.56%53.51K

--8.80K

-51.02%11.01K

-14.11%6.07K

955.77%22.48K

887.82%7.07K

--2.13K

--715.42

----

投資產品交易的淨現金流

----

--0.00

---961.94K

----

--0.00

----

68.66%-14.98K

----

---47.80K

----

其他投資活動的淨現金流

----

100.00%0.00

1524.02%75.11K

-98.65%69.78K

---18.12K

---5.27K

--5.16M

----

33.52%1.51K

----

--1.13K

---1.16K

----

100.00%0.00

-100.00%-1.01

-103.66%-1.54K

572.07%368.47K

-91.62%42.03K

-127.42%-78.05K

9688.66%501.64K

228.91%284.62K

69.88%-5.23K

---220.78K

---17.37K

非持續投資活動現金淨額

投資活動現金淨額

----

100.00%0.00

1213.62%75.11K

-117.29%-892.16K

-1233.12%-18.12K

-779.23%-6.74K

186481.54%5.16M

100.00%0.00

-14457.00%-1.36K

-124.85%-767.12

---2.77K

---2.67K

99.96%-9.34

643.83%3.09K

100.00%0.00

111.37%3.08K

100.00%0.00

50.25%-26.47K

24.86%-567.57

-11.17%-2.45K

49.36%-27.10K

60.29%-3.49K

46.05%-5.94K

---53.21K

---755.37

---2.20K

-173.88%-53.51K

---8.80K

51.02%-11.01K

63.64%-19.54K

-583.16%-22.48K

-7411.21%-53.74K

---3.29K

-70589.93%-715.42

100.00%0.00

-100.00%-1.01

-103.66%-1.54K

572.07%368.47K

-91.62%42.03K

-127.42%-78.05K

9688.66%501.64K

228.91%284.62K

69.88%-5.23K

---220.78K

---17.37K

融資活動現金流量

持續融資活動現金淨額

--84.30K

37662.39%95.45K

1565447.55%451.96K

1324.98%786.49K

99.64%-254.11

99.99%-28.87

-101.29%-64.20K

-82.94%186.89K

63.19%-71.22K

-105.19%-225.29K

3130.92%4.97M

240.09%1.10M

-102.18%-193.51K

4989.71%4.34M

65.60%-164.04K

-52.80%4.15M

-108.03%-782.15K

-110.11%-932.60K

1505.47%8.86M

2.17%-88.70K

-249.92%-476.83K

1829.60%8.79M

4734.74%9.74M

2762.58%9.23M

--551.82K

---90.67K

---136.27K

378.21%455.51K

---210.18K

-63.46%-346.58K

-1514.75%-163.73K

-100.55%-212.02K

-90.47%11.57K

1092.03%38.79M

-71.83%121.41K

199.77%3.25M

409.64%430.95K

-66.46%1.09M

-127.49%-139.18K

93994.21%3.24M

-85.91%506.23K

97.09%-3.45K

-61.70%3.59M

-588.17%-118.39K

--9.38M

--24.25K

債務發行/償還的淨現金流

---1.98K

-15.32%-2.33K

8.60%-2.30K

33.87%-2.20K

97.41%-2.02K

96.92%-2.51K

88.77%-3.32K

38.02%-76.39K

-12.10%-77.90K

-12.39%-81.61K

62.44%-29.58K

-51.56%-123.23K

13.33%-69.49K

15.29%-72.61K

9.61%-78.76K

14.34%-142.12K

5.22%-81.31K

7.53%-159.97K

15.84%-80.18K

17.46%-85.71K

10.84%-87.13K

16.74%-165.90K

9.38%-85.78K

10.07%-172.99K

---95.27K

---103.85K

---97.72K

-17.35%-199.25K

---94.67K

-28.91%-192.37K

---169.79K

---149.23K

--0.00

----

普通股發行/償還的淨現金流

--93.81K

--106.41K

--0.00

100.00%0.00

-100.63%-23.48K

-78.30%267.84K

-100.11%-3.59K

-101.79%-29.80K

7707.41%3.71M

407.16%1.23M

-65.09%3.34M

374778.42%1.66M

-256.91%-48.78K

-52.73%4.53M

-103.57%-401.90K

-103.86%-433.86K

1056.97%9.57M

--443.38

175.37%31.09K

1050.99%9.59M

419718.23%11.26M

27443.75%11.25M

--827.28K

----

---41.24K

13648.76%833.38K

---2.68K

-2649.14%-41.16K

-88.94%6.06K

-100.00%-1.50K

--54.82K

--41.81M

----

發行認股權證所得款項

----

-4505.33%-261.86K

----

-7.79%24.15K

--10.44K

--5.94K

----

--26.19K

----

--26.17K

----

其他融資活動的淨現金流額

---7.52K

-588.51%-8.63K

18177.26%454.26K

251.36%788.69K

112.72%1.77K

102.00%2.49K

-82.53%224.46K

70.47%-4.57K

99.60%-13.88K

-104.52%-124.33K

3619.71%1.28M

94.82%-15.48K

-452.59%-3.49M

80150.63%2.75M

91.33%-36.50K

57.68%-269.41K

79.18%-298.94K

81.72%-338.76K

-250.66%-631.83K

-126.05%-3.43K

-15714.30%-420.79K

-256.41%-636.60K

-1172.70%-1.44M

-1539.59%-1.85M

---180.18K

--13.18K

--2.69K

-8819539.40%-178.62K

---112.83K

-84.45%-113.05K

100.00%-2.03

97.97%-61.29K

-135.62%-43.24K

-192.82%-3.02M

-71.83%121.41K

199.77%3.25M

--430.95K

--1.09M

----

非持續融資活動現金淨額

融資活動現金淨額

--84.30K

37662.39%95.45K

1565447.55%451.96K

1324.98%786.49K

99.64%-254.11

99.99%-28.87

-101.29%-64.20K

-82.94%186.89K

63.19%-71.22K

-105.19%-225.29K

3130.92%4.97M

240.09%1.10M

-102.18%-193.51K

4989.71%4.34M

65.60%-164.04K

-52.80%4.15M

-108.03%-782.15K

-110.11%-932.60K

1505.47%8.86M

2.17%-88.70K

-249.92%-476.83K

1829.60%8.79M

4734.74%9.74M

2762.58%9.23M

--551.82K

---90.67K

---136.27K

378.21%455.51K

---210.18K

-63.46%-346.58K

-1514.75%-163.73K

-100.55%-212.02K

-90.47%11.57K

1092.03%38.79M

-71.83%121.41K

199.77%3.25M

409.64%430.95K

-66.46%1.09M

-127.49%-139.18K

93994.21%3.24M

-85.91%506.23K

97.09%-3.45K

-61.70%3.59M

-588.17%-118.39K

--9.38M

--24.25K

現金淨流量

期初現金流

--2.05M

-25.22%2.76M

-35.48%2.89M

96.71%3.56M

-34.65%3.69M

-42.83%4.48M

-71.02%1.81M

-43.62%4.29M

-49.89%5.65M

-12.26%7.84M

-59.92%6.25M

-65.75%7.61M

-33.58%11.28M

-54.06%8.93M

-42.82%15.59M

-51.97%9.53M

12.04%22.20M

6.13%21.45M

-15.65%16.98M

-13.41%19.44M

-4.79%27.27M

-15.00%19.85M

-39.63%19.82M

-39.30%20.21M

--20.13M

--22.45M

--28.64M

-38.49%23.35M

--32.82M

-22.01%33.30M

-14.46%37.97M

1539.10%42.69M

1109.93%44.39M

76.20%2.60M

65.61%3.67M

-45.22%1.48M

-38.00%2.22M

27.50%2.70M

69.64%3.57M

-35.57%2.12M

-58.01%2.11M

-79.66%3.29M

-77.31%5.02M

-57.54%16.15M

--22.10M

--38.03M

當期現金流變化

---897.67K

-7998.83%-686.79K

71.91%-142.27K

-126.57%-634.60K

99.15%-8.48K

81.46%-506.55K

36.44%2.39M

-73.96%-2.56M

72.12%-1.00M

-263.91%-2.73M

127.78%1.75M

75.72%-1.47M

-166.31%-3.60M

158.36%1.67M

19.21%-6.30M

-174.45%-1.92M

-184.04%-6.06M

-1813.07%-12.37M

455.97%5.42M

8.02%-2.86M

-16.45%-7.80M

219.24%2.58M

258.25%7.21M

94.25%-646.47K

--975.50K

---3.11M

---6.70M

58.93%-2.17M

---4.56M

-128.43%-11.25M

-175.88%-5.28M

-111.62%-4.93M

-89.39%-1.91M

1853.52%42.39M

-19.02%-1.01M

662.29%2.17M

12.32%-848.50K

-122.85%-385.88K

-696.61%-967.72K

283.51%1.69M

92.88%-121.48K

92.01%-920.23K

67.56%-1.71M

32.45%-11.51M

---5.26M

---17.05M

利率變動影響

---3.88K

-104.84%-1.86K

94.62%-2.09K

-1205.89%-19.95K

116.54%38.45K

-228.27%-38.90K

101.09%1.80K

462.19%112.16K

0.45%-232.46K

-73.68%30.33K

-114.64%-165.77K

-256.36%-30.97K

-13.98%-233.51K

1294.00%115.22K

65.04%-77.23K

40.16%-117.92K

-101.56%-8.69K

-126.12%-87.38K

30.09%-204.87K

103.73%8.27K

-43.82%-220.91K

61.68%-197.06K

1798.27%558.44K

279.66%334.58K

---293.07K

---221.72K

---153.60K

-248.72%-514.28K

---32.88K

-13996.99%-186.22K

-328.79%-147.48K

102.43%1.34K

738.86%64.46K

-55.21%-55.16K

3.55%-10.09K

-1227.72%-35.54K

-149.46%-10.46K

96.26%-2.68K

-15.82%21.15K

-1555.32%-71.61K

1213.90%25.12K

17.58%-4.33K

53.26%-2.26K

81.74%-5.25K

---4.83K

---28.75K

期末現金流

--1.17M

-43.85%2.07M

-30.64%2.75M

-31.16%2.90M

-19.81%3.68M

-23.77%3.96M

-47.36%4.21M

-70.48%1.81M

-38.96%4.59M

-50.80%5.20M

-13.24%8.01M

-62.10%6.12M

-66.49%7.53M

-36.47%10.56M

-52.86%9.23M

-66.49%7.53M

-39.64%16.14M

-52.86%9.23M

6.32%22.46M

-14.07%16.62M

-10.29%19.58M

6.32%22.46M

-5.31%26.73M

-10.29%19.58M

--21.12M

--19.35M

--21.83M

-35.18%21.12M

--28.23M

-42.03%21.83M

-23.25%32.59M

-14.42%37.65M

1496.91%42.46M

1079.24%43.99M

91.07%2.66M

61.47%3.73M

-47.06%1.39M

-39.63%2.31M

32.01%2.63M

62.09%3.83M

-38.98%1.99M

-50.20%2.36M

-80.42%3.26M

-77.78%4.74M

--16.66M

--21.34M

自由現金流

----

-2618.22%-776.12K

-44.32%-667.25K

83.30%-508.99K

95.91%-28.55K

81.78%-462.34K

0.23%-3.05M

1.06%-2.51M

77.95%-698.88K

9.03%-2.54M

49.59%-3.06M

51.88%-2.54M

1.91%-3.17M

-0.43%-2.79M

14.67%-6.06M

0.85%-5.96M

-70.85%-5.27M

-11.15%-11.35M

-550.79%-3.23M

0.57%-2.78M

-10.83%-7.10M

-185.05%-6.01M

28.50%-3.09M

4.76%-10.21M

--716.75K

---2.79M

---6.41M

57.43%-2.11M

---4.32M

-127.33%-10.72M

-155.00%-4.95M

-229.14%-4.72M

-73.21%-1.94M

448.10%3.65M

11.64%-1.12M

28.51%-1.05M

-4.17%-1.27M

3.34%-1.47M

-111.93%-1.22M

-7.35%-1.52M

89.70%-574.78K

87.58%-1.41M

61.28%-5.58M

33.12%-11.39M

---14.42M

---17.02M

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。

Addex Therapeutics Ltd 產生了多少營業活動現金流量？



Addex Therapeutics Ltd 2025 財年的營業活動現金流量為 -2.62M，反映其核心業務經營活動所產生的現金。

Addex Therapeutics Ltd 的經營活動現金流同比有何變化？



Addex Therapeutics Ltd 的經營活動現金流同比增長 57.14%。

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。

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。

Addex Therapeutics Ltd 的籌資活動現金流量有何變化？



Addex Therapeutics Ltd 最近一個季度用於籌資活動的現金為 1.43M。

什麼是自由現金流量？它對 ADXN 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。

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



Addex Therapeutics Ltd 最近一個季度的自由現金流量為 -2.62M，較去年同期變動 57.15%。