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Aldeyra Therapeutics Inc

ALDX

添加自選

1.540USD

-0.060-3.75%

收盤 07-31 16:00（美東）報價延遲15分鐘

92.89M總市值

虧損本益比TTM

Aldeyra Therapeutics Inc

1.540

-0.060-3.75%

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

ALDX 現金流量表

您可以訪問Aldeyra 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

FY2013Q2

FY2013Q1

FY2012Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

59.02%-5.11M

55.97%-5.30M

11.96%-7.02M

35.31%-8.56M

-25.04%-12.47M

-2505.25%-12.04M

0.62%-7.97M

1.00%-13.22M

-5.60%-9.97M

104.46%500.44K

36.18%-8.02M

33.07%-13.36M

26.64%-9.44M

2.99%-11.23M

-49.09%-12.57M

-119.99%-19.96M

4.44%-12.87M

-39.20%-11.58M

-35.22%-8.43M

-19.70%-9.07M

12.29%-13.47M

25.91%-8.32M

24.99%-6.24M

40.84%-7.58M

-21.59%-15.36M

-40.89%-11.23M

-8.15%-8.32M

-105.12%-12.81M

-58.80%-12.63M

-58.78%-7.97M

-63.39%-7.69M

-17.58%-6.25M

-89.99%-7.95M

-28.37%-5.02M

-34.31%-4.71M

-63.29%-5.31M

6.57%-4.19M

-31.05%-3.91M

-21.53%-3.50M

-103.09%-3.25M

-143.04%-4.48M

-85.65%-2.98M

-138.11%-2.88M

-79.08%-1.60M

-73.31%-1.84M

-167.30%-1.61M

---1.21M

-207.64%-894.45K

-256.99%-1.06M

-274.78%-601.15K

---290.75K

---298.02K

---160.40K

持續經營淨收入

65.23%-3.45M

59.13%-6.46M

49.13%-7.69M

42.03%-9.77M

-22.86%-9.93M

-232.61%-15.81M

-84.60%-15.11M

-87.47%-16.85M

48.24%-8.08M

63.16%-4.75M

43.75%-8.19M

49.46%-8.99M

6.98%-15.62M

18.11%-12.90M

7.86%-14.55M

-19.04%-17.78M

-48.70%-16.79M

-39.52%-15.75M

-78.01%-15.79M

-98.62%-14.94M

-14.41%-11.29M

14.20%-11.29M

52.59%-8.87M

43.57%-7.52M

36.84%-9.87M

-23.77%-13.16M

-73.09%-18.72M

-47.25%-13.33M

-86.07%-15.62M

-52.90%-10.63M

-116.85%-10.81M

-70.48%-9.05M

-64.94%-8.40M

-49.51%-6.95M

-4.36%-4.99M

-23.38%-5.31M

-2.49%-5.09M

-6.79%-4.65M

-41.96%-4.78M

-92.75%-4.30M

-132.49%-4.97M

-78.18%-4.36M

-67.51%-3.37M

-96.64%-2.23M

-631.78%-2.14M

-126.30%-2.44M

---2.01M

27.64%-1.14M

110.11%401.77K

142.75%9.30M

---1.57M

---3.97M

---21.74M

持續經營損益

9.34%66.60K

1.15%65.12K

1.10%63.68K

1.06%62.28K

0.46%60.91K

-3.15%64.37K

-3.10%62.99K

-4.21%61.63K

-9.47%60.63K

-0.26%66.47K

-0.48%65.00K

0.51%64.34K

6.74%66.97K

8.77%66.64K

-4.45%65.31K

-4.02%64.01K

-7.55%62.74K

--61.27K

-6.52%68.35K

-8.19%66.69K

-5.80%67.86K

----

204.40%73.12K

202.43%72.65K

197.17%72.04K

5.16%24.02K

27.24%24.02K

34.38%24.02K

112.54%24.24K

188.34%22.84K

89.47%18.88K

73.50%17.88K

18.07%11.41K

-15.16%7.92K

6.72%9.96K

14.29%10.30K

19.23%9.66K

14.87%9.34K

40.47%9.34K

227.82%9.02K

547.12%8.10K

1013.56%8.13K

1860.77%6.65K

--2.75K

--1.25K

--730.00

--339.00

----

--0.00

-100.00%0.00

----

--0.00

--934.00

遞延稅費

----

---479.26K

--0.00

100.00%0.00

--0.00

---1.31M

----

其他非現金項目

100.00%0.00

90.53%-44.08K

47.59%-266.56K

18.25%-429.38K

17.21%-142.28K

---465.24K

---508.63K

---525.26K

-1081.81%-171.86K

100.00%0.00

-350.50%-14.54K

---20.86K

---17.77K

---5.39K

---3.23K

-100.00%0.00

100.00%0.00

----

3912.25%1.59M

97.90%-3.78K

90.64%-20.23K

-101.05%-67.22K

72.97%-41.78K

-99.77%-180.11K

-8031.25%-216.21K

65285.41%6.42M

-325.54%-154.54K

-356.13%-90.16K

-105.26%-2.66K

-87.69%9.82K

-143.68%-36.32K

-48.99%35.20K

28.70%50.59K

6.86%79.78K

--83.14K

--69.00K

--39.30K

--74.66K

----

-100.00%0.00

-99.94%14.17K

--77.50K

--42.50K

--21.83M

營運資金變化

83.43%-786.88K

-99.98%673.00

-140.77%-1.76M

-36.97%1.33M

-40.27%-4.75M

-51.57%2.87M

648.12%4.32M

134.60%2.11M

-283.85%-3.39M

562.65%5.92M

-103.09%-788.20K

-69.07%-6.11M

0.31%1.84M

-141.95%-1.28M

-106.70%-388.10K

-207.16%-3.61M

138.47%1.84M

3295.53%3.05M

767.76%5.79M

269.01%3.37M

37.13%-4.77M

148.39%89.77K

-92.03%667.40K

-40.97%-2.00M

-88.26%-7.59M

-110.72%-185.50K

336.70%8.37M

-178.59%-1.42M

-794.02%-4.03M

26.59%1.73M

546.88%1.92M

367.01%1.80M

-830.96%-451.04K

3075.42%1.37M

-237.47%-429.11K

-310.36%-674.46K

77.24%-48.45K

-94.68%43.06K

548.98%312.14K

107.29%320.62K

40.54%-212.85K

125.10%809.66K

-121.56%-69.52K

471.41%154.67K

-124.56%-357.98K

39.98%359.69K

--322.43K

2535.64%27.07K

-74.47%-159.42K

159.58%256.95K

--1.03K

---91.37K

---431.26K

-預付費用（增）減

87.89%470.69K

-60.16%420.49K

-96.26%50.15K

-81.62%457.85K

108.88%250.51K

194.89%1.06M

1974.10%1.34M

405.82%2.49M

-175.57%-2.82M

56.70%-1.11M

29.40%-71.57K

-156.70%-814.44K

247.73%3.73M

-205.20%-2.57M

-109.63%-101.37K

-33.96%1.44M

26.32%-2.53M

176.69%2.44M

113.68%1.05M

291.67%2.17M

-898.84%-3.43M

-270.76%-3.18M

-80.63%492.55K

-176.22%-1.13M

111.84%429.32K

-261.12%-858.69K

921.10%2.54M

443.35%1.49M

-459.76%-3.63M

334.13%532.94K

50.08%-309.63K

205.06%273.99K

-1442.66%-647.93K

289.42%122.76K

-6377.14%-620.24K

-1213.48%-260.80K

-119.62%-42.00K

-71.29%31.52K

102.90%9.88K

126.09%23.42K

285.70%214.04K

466.48%109.78K

-608.73%-340.49K

65.44%-89.78K

4275.62%55.49K

-665.36%-29.96K

--66.93K

-5873.33%-259.80K

85.90%-1.33K

-319.15%-3.91K

--4.50K

---9.42K

--1.79K

-其他流動資產變化

----

--22.00K

---22.00K

----

--0.00

-其他流動負債變化

----

--6.00M

----

非持續經營活動現金淨額

經營活動現金淨額

59.02%-5.11M

55.97%-5.30M

11.96%-7.02M

35.31%-8.56M

-25.04%-12.47M

-2505.25%-12.04M

0.62%-7.97M

1.00%-13.22M

-5.60%-9.97M

104.46%500.44K

36.18%-8.02M

33.07%-13.36M

26.64%-9.44M

2.99%-11.23M

-49.09%-12.57M

-119.99%-19.96M

4.44%-12.87M

-39.20%-11.58M

-35.22%-8.43M

-19.70%-9.07M

12.29%-13.47M

25.91%-8.32M

24.99%-6.24M

40.84%-7.58M

-21.59%-15.36M

-40.89%-11.23M

-8.15%-8.32M

-105.12%-12.81M

-58.80%-12.63M

-58.78%-7.97M

-63.39%-7.69M

-17.58%-6.25M

-89.99%-7.95M

-28.37%-5.02M

-34.31%-4.71M

-63.29%-5.31M

6.57%-4.19M

-31.05%-3.91M

-21.53%-3.50M

-103.09%-3.25M

-143.04%-4.48M

-85.65%-2.98M

-138.11%-2.88M

-79.08%-1.60M

-73.31%-1.84M

-167.30%-1.61M

---1.21M

-207.64%-894.45K

-256.99%-1.06M

-274.78%-601.15K

---290.75K

---298.02K

---160.40K

投資活動現金流量

持續投資活動現金淨額

----

--0.00

-100.00%0.00

--0.00

109.03%16.32K

--0.00

--7.81K

--0.00

-100.00%0.00

-92.54%4.60K

-96.46%4.92K

10.76%14.58K

--47.62K

--61.76K

1099.15%139.01K

--13.17K

--0.00

-100.00%0.00

25.54%11.59K

--0.00

-100.00%0.00

-91.54%2.58K

540.80%9.23K

-100.00%0.00

788.21%54.24K

--30.43K

--1.44K

--7.96K

--6.11K

----

--0.00

----

--0.00

資本性支出

----

--0.00

-100.00%0.00

--0.00

109.03%16.32K

--0.00

--7.81K

--0.00

-100.00%0.00

-92.54%4.60K

-96.46%4.92K

10.76%14.58K

--47.62K

--61.76K

1099.15%139.01K

--13.17K

--0.00

-100.00%0.00

25.54%11.59K

--0.00

-100.00%0.00

-91.54%2.58K

540.80%9.23K

-100.00%0.00

788.21%54.24K

--30.43K

--1.44K

--7.96K

--6.11K

----

--0.00

----

--0.00

固定資產交易的淨現金流

----

--0.00

-100.00%0.00

--0.00

109.03%16.32K

--0.00

--7.81K

--0.00

-100.00%0.00

-92.54%4.60K

-96.46%4.92K

10.76%14.58K

--47.62K

--61.76K

1099.15%139.01K

--13.17K

--0.00

-100.00%0.00

25.54%11.59K

--0.00

-100.00%0.00

-91.54%2.58K

540.80%9.23K

-100.00%0.00

788.21%54.24K

--30.43K

--1.44K

--7.96K

--6.11K

----

--0.00

----

--0.00

業務交易的淨現金流

----

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

---22.63K

--69.73K

--0.00

--562.36K

----

投資產品交易的淨現金流

-100.00%0.00

1123.10%16.00M

375.05%25.00M

96.96%-554.13K

124.00%7.29M

---1.56M

--5.26M

---18.24M

-201.26%-30.38M

-100.00%0.00

100.00%0.00

151.71%30.00M

--27.00M

--19.02M

---17.94M

---58.02M

--0.00

-100.00%0.00

----

100.00%0.00

-1.89%5.50M

118.25%17.30M

-27.69%6.22M

85.28%-4.26M

21201.06%5.61M

763.13%7.93M

74.21%8.61M

-257.64%-28.96M

100.73%26.32K

41.61%918.36K

447.04%4.94M

-713.42%-8.10M

-740.23%-3.63M

130.88%648.52K

--903.13K

110.19%1.32M

--566.66K

---2.10M

----

---12.95M

----

其他投資活動的淨現金流

--0.00

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

-100.00%0.00

1123.10%16.00M

375.05%25.00M

96.96%-554.13K

124.00%7.29M

---1.56M

--5.26M

---18.24M

-201.26%-30.38M

-100.00%0.00

100.00%0.00

151.70%30.00M

--27.00M

--19.02M

---17.94M

-743325.39%-58.03M

--0.00

-100.00%0.00

-100.13%-7.81K

100.00%0.00

-3.09%5.50M

118.38%17.30M

-32.09%6.22M

85.21%-4.29M

26743.16%5.68M

824.81%7.92M

90.87%9.16M

-257.24%-28.97M

99.41%-21.30K

32.09%856.61K

438.56%4.80M

-714.42%-8.11M

-740.23%-3.63M

130.84%648.52K

9754.98%891.54K

110.19%1.32M

1144.67%566.66K

-6808.52%-2.10M

-540.80%-9.23K

-162692.42%-12.95M

-788.21%-54.24K

---30.43K

---1.44K

---7.96K

---6.11K

----

--0.00

----

--0.00

融資活動現金流量

持續融資活動現金淨額

-92.91%71.14K

-100.00%0.00

161.17%120.75K

--0.00

5412.67%1.00M

100.77%7.78K

37.49%-197.39K

-100.00%0.00

-65.39%18.19K

---1.01M

-126.38%-315.76K

--5.29K

125.34%52.56K

--0.00

1776.46%1.20M

-100.00%0.00

-99.97%23.32K

-100.00%0.00

-99.76%63.78K

868.77%120.37M

2176.79%74.06M

-100.00%1.00

76.66%26.22M

136069.76%12.42M

698.07%3.25M

-87.43%8.33M

1233.76%14.84M

-100.10%-9.14K

-90.04%407.61K

138060.39%66.29M

-95.85%1.11M

30473.37%9.03M

-61.32%4.09M

33.03%47.98K

26373.79%26.83M

-100.23%-29.73K

108644.52%10.58M

199.53%36.07K

-617.15%-102.11K

-34.22%12.81M

-100.11%-9.75K

-3623800.00%-36.24K

91.95%-14.24K

89.42%19.48M

17206.22%9.04M

-100.00%1.00

---176.78K

24782.89%10.28M

-107.04%-52.84K

-12.13%1.10M

---41.67K

--750.44K

--1.25M

債務發行/償還的淨現金流

----

71.94%-292.50K

----

---1.04M

----

--0.00

-100.00%0.00

----

100.00%0.00

--14.45M

----

---1.40M

----

-100.00%0.00

----

--0.00

--1.17M

---41.67K

--0.00

普通股發行/償還的淨現金流

----

100.00%0.00

----

---50.00K

---217.26K

----

--0.00

-100.00%0.00

867.79%119.76M

2107.80%70.05M

-100.00%1.00

--25.17M

14382.48%12.37M

292.87%3.17M

-89.40%7.17M

-100.00%0.00

-100.96%-86.64K

-80.27%807.61K

1504932.73%67.64M

-96.02%1.07M

340315.27%9.03M

-61.32%4.09M

-112.46%-4.50K

--26.89M

-99.98%2.65K

--10.58M

--36.07K

----

-34.46%12.77M

-100.00%0.00

----

90.40%19.48M

--9.04M

-99.99%1.00

----

--10.23M

--0.00

--7.15K

--0.00

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

--750.44K

--1.25M

職工行使股票期權收到的現金

-92.76%71.14K

-100.00%0.00

--120.75K

--0.00

--983.19K

1060.33%350.28K

-100.00%0.00

----

--30.19K

-85.88%158.65K

--5.29K

----

--0.00

9166.14%1.12M

-100.00%0.00

--0.00

-98.79%12.12K

1110.07%606.84K

38890.17%4.00M

-100.00%0.00

--998.10K

--50.15K

--10.27K

2835202.44%1.16M

----

-100.05%-41.00

--85.61K

----

--79.74K

--0.00

--45.55K

----

--0.00

----

--0.00

其他融資活動的淨現金流額

-100.00%0.00

--0.00

-100.00%0.00

--0.00

7.83%19.62K

--0.00

104.19%19.87K

--0.00

-65.39%18.19K

--0.00

-746.85%-474.41K

--0.00

125.34%52.56K

--0.00

41.99%73.34K

--0.00

136.19%23.32K

--0.00

-9.50%51.65K

--0.00

-85.87%9.88K

--0.00

-85.52%57.08K

-100.00%0.00

117.47%69.89K

-100.00%0.00

1016.65%394.16K

--77.50K

---400.00K

257.69%43.00K

29.18%-43.00K

----

---27.27K

40.53%-60.72K

-269.49%-77.94K

----

100.00%0.00

-617.15%-102.11K

--45.99K

---9.75K

---36.24K

91.95%-14.24K

----

---176.78K

--52.84K

---52.84K

---78.10K

----

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

-92.91%71.14K

-100.00%0.00

161.17%120.75K

--0.00

5412.67%1.00M

100.77%7.78K

37.49%-197.39K

-100.00%0.00

-65.39%18.19K

---1.01M

-126.38%-315.76K

--5.29K

125.34%52.56K

--0.00

1776.46%1.20M

-100.00%0.00

-99.97%23.32K

-100.00%0.00

-99.76%63.78K

868.77%120.37M

2176.79%74.06M

-100.00%1.00

76.66%26.22M

136069.76%12.42M

698.07%3.25M

-87.43%8.33M

1233.76%14.84M

-100.10%-9.14K

-90.04%407.61K

138060.39%66.29M

-95.85%1.11M

30473.37%9.03M

-61.32%4.09M

33.03%47.98K

26373.79%26.83M

-100.23%-29.73K

108644.52%10.58M

199.53%36.07K

-617.15%-102.11K

-34.22%12.81M

-100.11%-9.75K

-3623800.00%-36.24K

91.95%-14.24K

89.42%19.48M

17206.22%9.04M

-100.00%1.00

---176.78K

24782.89%10.28M

-107.04%-52.84K

-12.13%1.10M

---41.67K

--750.44K

--1.25M

現金淨流量

期初現金流

28.45%70.04M

-12.89%59.34M

-41.94%41.24M

-50.87%50.35M

-61.82%54.53M

-52.47%68.12M

-53.17%71.03M

-37.89%102.49M

-1.11%142.82M

11.41%143.33M

25.34%151.68M

3.85%165.03M

-37.15%144.42M

-46.70%128.65M

-51.54%121.01M

14.78%158.91M

195.14%229.79M

180.09%241.37M

311.51%249.74M

259.19%138.44M

75.25%77.86M

66.99%86.18M

54.03%60.69M

-12.99%38.54M

-6.19%44.43M

186.55%51.60M

60.12%39.40M

111.31%44.30M

136.51%47.36M

-45.60%18.01M

68.42%24.61M

8.60%20.96M

66.65%20.02M

127.23%33.10M

--14.61M

90.20%19.30M

-17.98%12.02M

-52.42%14.57M

-100.00%0.00

-35.45%10.15M

71.79%14.65M

201.89%30.62M

191.01%33.57M

632.71%15.72M

161.38%8.53M

266.88%10.14M

--11.54M

28.02%2.15M

166.61%3.26M

1973.72%2.76M

--1.68M

--1.22M

--133.31K

當期現金流變化

-20.65%-5.04M

178.72%10.70M

722.04%18.10M

71.05%-9.11M

89.64%-4.18M

-2555.53%-13.59M

65.11%-2.91M

-135.63%-31.46M

-295.70%-40.33M

-103.25%-511.87K

-209.19%-8.34M

64.77%-13.35M

129.07%20.61M

236.20%15.77M

191.26%7.64M

-134.05%-37.90M

-217.00%-70.88M

-39.20%-11.58M

-132.84%-8.37M

402.56%111.30M

1129.84%60.58M

-15.86%-8.32M

108.83%25.49M

552.14%22.15M

-92.26%-5.88M

-124.46%-7.18M

285.00%12.20M

-234.48%-4.90M

-425.45%-3.06M

324.37%29.35M

-135.67%-6.60M

177.61%3.64M

-87.10%940.20K

-412.27%-13.08M

708.56%18.49M

-162.92%-4.69M

261.94%7.29M

84.01%-2.55M

-2.97%-3.04M

-58.21%7.46M

-162.56%-4.50M

-888.93%-15.97M

-111.78%-2.95M

90.08%17.85M

744.18%7.19M

-424.33%-1.61M

---1.39M

2924.86%9.39M

-346.84%-1.12M

-54.33%497.90K

---332.41K

--452.42K

--1.09M

期末現金流

29.10%65.00M

28.45%70.04M

-12.89%59.34M

-41.94%41.24M

-50.87%50.35M

-61.82%54.53M

-52.47%68.12M

-53.17%71.03M

-37.89%102.49M

-1.11%142.82M

11.41%143.33M

25.34%151.68M

3.85%165.03M

-37.15%144.42M

-46.70%128.65M

-51.54%121.01M

14.78%158.91M

195.14%229.79M

180.09%241.37M

311.51%249.74M

259.19%138.44M

75.25%77.86M

66.99%86.18M

54.03%60.69M

-12.99%38.54M

-6.19%44.43M

186.55%51.60M

60.12%39.40M

111.31%44.30M

136.51%47.36M

-45.60%18.01M

68.42%24.61M

8.60%20.96M

66.65%20.02M

1189.30%33.10M

-17.03%14.61M

90.20%19.30M

-17.98%12.02M

-109.93%-3.04M

-47.55%17.61M

-35.45%10.15M

71.79%14.65M

201.89%30.62M

191.01%33.57M

632.71%15.72M

161.38%8.53M

--10.14M

758.55%11.54M

28.02%2.15M

166.61%3.26M

--1.34M

--1.68M

--1.22M

自由現金流

59.02%-5.11M

55.97%-5.30M

11.96%-7.02M

35.31%-8.56M

-25.04%-12.47M

-2505.25%-12.04M

0.62%-7.97M

1.00%-13.22M

-5.60%-9.97M

104.46%500.44K

36.18%-8.02M

33.07%-13.36M

26.73%-9.44M

2.99%-11.23M

-49.09%-12.57M

-119.99%-19.96M

4.38%-12.89M

-39.20%-11.58M

-35.22%-8.43M

-19.70%-9.07M

12.24%-13.48M

25.91%-8.32M

24.99%-6.24M

40.86%-7.58M

-21.55%-15.36M

-40.63%-11.23M

-7.48%-8.32M

-103.18%-12.82M

-56.13%-12.64M

-58.65%-7.98M

-64.41%-7.74M

-18.74%-6.31M

-92.78%-8.09M

-28.71%-5.03M

-34.31%-4.71M

-63.16%-5.31M

6.51%-4.20M

-31.05%-3.91M

-19.28%-3.50M

-99.46%-3.26M

-143.35%-4.49M

-84.73%-2.98M

-141.37%-2.94M

---1.63M

-73.45%-1.85M

-168.62%-1.61M

---1.22M

----

-256.99%-1.06M

-274.78%-601.15K

----

---298.02K

---160.40K

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。

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



Aldeyra Therapeutics Inc 2025 財年的營業活動現金流量為 -33.35M，反映其核心業務經營活動所產生的現金。

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



Aldeyra Therapeutics Inc 的經營活動現金流同比增長 22.83%。

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。

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



Aldeyra Therapeutics Inc 最近一個季度用於籌資活動的現金為 1.12M。

什麼是自由現金流量？它對 ALDX 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。

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



Aldeyra Therapeutics Inc 最近一個季度的自由現金流量為 -33.35M，較去年同期變動 22.83%。