搜尋
AnaptysBio Inc
ANAB添加自選
53.360USD
-1.680-3.05%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.58B總市值
虧損本益比TTM
ANAB 現金流量表
您可以訪問AnaptysBio 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
FY2014Q3
FY2014Q2
FY2014Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-142.23%-25.92M
246.98%98.00M
-171.12%-27.36M
-88.74%-40.24M
71.28%-10.70M
-94.10%-66.67M
72.34%-10.09M
16.08%-21.32M
-51.63%-37.25M
-221.47%-34.35M
-105.52%-36.47M
-5.23%-25.41M
-16.91%-24.57M
57.77%-10.69M
-153.31%-17.75M
-351.77%-24.15M
9.44%-21.01M
-167.33%-25.30M
58.82%-7.01M
148.91%9.59M
-53.55%-23.20M
337.76%37.58M
23.00%-17.01M
-26.38%-19.61M
6.13%-15.11M
-28.60%-15.80M
-48.69%-22.10M
-74.78%-15.52M
-29.02%-16.10M
-155.51%-12.29M
-282.20%-14.86M
-235.91%-8.88M
-54.11%-12.48M
13.64%-4.81M
-26.52%-3.89M
-258.36%-2.64M
-293.82%-8.10M
-112.03%-5.57M
-67.83%-3.07M
162.58%1.67M
19.18%-2.06M
---2.63M
-2068.82%-1.83M
-65.04%-2.67M
-116.93%-2.54M
--93.00K
---1.62M
--15.03M
持續經營淨收入
-34.47%-52.88M
327.75%49.61M
146.00%15.11M
17.21%-38.63M
10.49%-39.33M
48.39%-21.78M
11.95%-32.85M
-17.10%-46.66M
0.72%-43.94M
-59.81%-42.21M
-11.36%-37.31M
-22.40%-39.84M
-22.07%-44.26M
18.82%-26.41M
-402.58%-33.50M
-7488.34%-32.55M
-99.61%-36.26M
-196.71%-32.54M
71.95%-6.67M
98.01%-429.00K
-119.84%-18.16M
266.05%33.65M
23.41%-23.77M
10.07%-21.55M
62.58%-8.26M
-19.24%-20.26M
-94.47%-31.03M
-75.96%-23.96M
-46.35%-22.08M
-147.69%-16.99M
-75.56%-15.96M
-407.38%-13.62M
-31.93%-15.09M
-49.87%-6.86M
-715.25%-9.09M
-215.59%-2.68M
-1187.73%-11.44M
-30.35%-4.58M
23.73%-1.11M
4321.82%2.32M
-136.17%-888.00K
---3.51M
-142.28%-1.46M
-107.19%-55.00K
68.48%-376.00K
--3.46M
--765.00K
---1.19M
持續經營損益
-10.96%130.00K
-9.66%131.00K
-2.78%140.00K
-7.79%142.00K
-10.43%146.00K
-12.12%145.00K
-8.86%144.00K
-5.52%154.00K
-1.81%163.00K
-10.33%165.00K
-4.82%158.00K
0.00%163.00K
2.47%166.00K
11.52%184.00K
-1.78%166.00K
1.88%163.00K
29.60%162.00K
14.58%165.00K
22.46%169.00K
16.79%160.00K
-10.71%125.00K
2.86%144.00K
2.22%138.00K
10.48%137.00K
21.74%140.00K
32.08%140.00K
48.35%135.00K
93.75%124.00K
112.96%115.00K
125.53%106.00K
97.83%91.00K
25.49%64.00K
38.46%54.00K
-18.97%47.00K
-20.69%46.00K
-15.00%51.00K
-31.58%39.00K
-1.69%58.00K
-15.94%58.00K
-16.67%60.00K
-22.97%57.00K
--59.00K
-10.39%69.00K
-7.69%72.00K
-5.13%74.00K
--77.00K
--78.00K
--78.00K
其他非現金項目
139.11%472.00K
107.31%135.00K
68.78%-660.00K
44.11%-1.14M
52.22%-1.21M
32.01%-1.85M
17.39%-2.11M
-15.75%-2.04M
-43.20%-2.53M
-108.69%-2.71M
-601.10%-2.56M
-812.15%-1.76M
-408.39%-1.76M
-506.56%-1.30M
-160.83%-365.00K
-71.84%247.00K
242.51%572.00K
--320.00K
--600.00K
--877.00K
--167.00K
----
----
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----
--0.00
----
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----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
460.42%1.37M
534.66%1.09M
-87.53%47.00K
-100.56%-3.00K
-161.83%-379.00K
---251.00K
2592.86%377.00K
3486.67%538.00K
3986.67%613.00K
--14.00K
--15.00K
--15.00K
營運資金變化
-454.37%-8.71M
128.93%19.90M
-6620.90%-73.62M
-437.76%-29.46M
133.22%2.46M
-2488.45%-68.78M
112.54%1.13M
168.65%8.72M
-191.51%-7.40M
-144.97%-2.66M
-353.75%-9.00M
171.69%3.25M
323.29%8.09M
346.30%5.91M
165.01%3.55M
-185.57%-4.53M
122.10%1.91M
135.59%1.32M
-250.23%-5.46M
624.58%5.29M
13.15%-8.65M
-64.25%562.00K
-39.55%3.63M
-118.66%-1.01M
-357.89%-9.96M
-36.87%1.57M
532.69%6.01M
152.83%5.41M
1647.06%3.86M
246.80%2.49M
-134.37%-1.39M
233.60%2.14M
-75.90%221.00K
129.25%718.00K
272.10%4.04M
-54.99%-1.60M
177.06%917.00K
-409.58%-2.46M
-142.31%-2.35M
69.81%-1.03M
59.44%-1.19M
--793.00K
72.31%-969.00K
-9.26%-3.42M
-119.00%-2.93M
---3.50M
---3.13M
--15.45M
-應收款項（增）減
-64.59%8.10M
246.43%41.84M
-1602.23%-54.27M
-84.25%-3.53M
9713.87%22.88M
-697.60%-28.57M
-3564.37%-3.19M
-15.61%-1.92M
-128.85%-238.00K
-1398.74%-3.58M
40.82%-87.00K
-1381.25%-1.66M
-131.11%-104.00K
-107.83%-239.00K
-23.53%-147.00K
-118.51%-112.00K
96.39%-45.00K
---115.00K
---119.00K
-87.90%605.00K
75.06%-1.25M
----
----
203.63%5.00M
-499900.00%-5.00M
-100.00%0.00
199.58%5.00M
-430.93%-4.83M
88.89%-1.00K
4446.96%5.00M
-220.96%-5.02M
316.96%1.46M
-102.38%-9.00K
90.34%-115.00K
821.91%4.15M
71.85%-672.00K
980.00%378.00K
-273.22%-1.19M
-168.13%-575.00K
-105.78%-2.39M
124.65%35.00K
--687.00K
285.09%844.00K
-20.58%-1.16M
41.80%-142.00K
---456.00K
---962.00K
---244.00K
-預付費用（增）減
183.21%1.50M
224.75%971.00K
-121.57%-303.00K
-86.49%414.00K
133.84%530.00K
-89.48%299.00K
124.24%1.41M
337.23%3.06M
-3170.59%-1.57M
66.74%2.84M
-305.46%-5.80M
68.63%-1.29M
104.18%51.00K
-74.70%1.71M
153.17%2.82M
-329.41%-4.12M
46.35%-1.22M
34.58%6.74M
-1151.42%-5.31M
64.63%-959.00K
-1076.82%-2.28M
1879.45%5.01M
-186.53%-424.00K
-202.34%-2.71M
119.19%233.00K
106.68%253.00K
325.81%490.00K
268.30%2.65M
-412.89%-1.21M
-1145.07%-3.79M
-123.87%-217.00K
32.94%-1.57M
371.33%388.00K
46.48%-304.00K
753.96%909.00K
-4091.07%-2.35M
54.75%-143.00K
-207.58%-568.00K
-140.41%-139.00K
89.35%-56.00K
-122.54%-316.00K
--528.00K
175.11%344.00K
-1068.89%-526.00K
-47.92%-142.00K
---458.00K
---45.00K
---96.00K
-其他流動資產變化
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--0.00
----
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--0.00
----
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--25.00K
----
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-其他流動負債變化
-100.00%0.00
----
----
---3.54M
--3.54M
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--0.00
----
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100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
16.36%-1.53M
48.42%-1.35M
82.02%-382.00K
112.92%323.00K
---1.83M
-5.34%-2.63M
14.69%-2.13M
-115.66%-2.50M
---2.49M
---2.49M
--15.96M
非持續經營活動現金淨額
經營活動現金淨額
-142.23%-25.92M
246.98%98.00M
-171.12%-27.36M
-88.74%-40.24M
71.28%-10.70M
-94.10%-66.67M
72.34%-10.09M
16.08%-21.32M
-51.63%-37.25M
-221.47%-34.35M
-105.52%-36.47M
-5.23%-25.41M
-16.91%-24.57M
57.77%-10.69M
-153.31%-17.75M
-351.77%-24.15M
9.44%-21.01M
-167.33%-25.30M
58.82%-7.01M
148.91%9.59M
-53.55%-23.20M
337.76%37.58M
23.00%-17.01M
-26.38%-19.61M
6.13%-15.11M
-28.60%-15.80M
-48.69%-22.10M
-74.78%-15.52M
-29.02%-16.10M
-155.51%-12.29M
-282.20%-14.86M
-235.91%-8.88M
-54.11%-12.48M
13.64%-4.81M
-26.52%-3.89M
-258.36%-2.64M
-293.82%-8.10M
-112.03%-5.57M
-67.83%-3.07M
162.58%1.67M
19.18%-2.06M
---2.63M
-2068.82%-1.83M
-65.04%-2.67M
-116.93%-2.54M
--93.00K
---1.62M
--15.03M
投資活動現金流量
持續投資活動現金淨額
-51.43%17.00K
-99.62%1.00K
-65.71%12.00K
18.18%39.00K
29.63%35.00K
-6.07%263.00K
-78.40%35.00K
-82.63%33.00K
-84.57%27.00K
60.00%280.00K
224.00%162.00K
143.59%190.00K
218.18%175.00K
1150.00%175.00K
-68.15%50.00K
-90.96%78.00K
-82.65%55.00K
-95.50%14.00K
78.41%157.00K
939.76%863.00K
264.37%317.00K
199.04%311.00K
-68.57%88.00K
-65.56%83.00K
-51.67%87.00K
-49.51%104.00K
-12.77%280.00K
-20.72%241.00K
-22.41%180.00K
66.13%206.00K
2369.23%321.00K
347.06%304.00K
172.94%232.00K
12300.00%124.00K
--13.00K
385.71%68.00K
142.86%85.00K
-97.62%1.00K
-100.00%0.00
-56.25%14.00K
-56.25%35.00K
--42.00K
127.03%84.00K
-61.90%32.00K
1500.00%80.00K
--37.00K
--84.00K
--5.00K
資本性支出
-51.43%17.00K
-99.62%1.00K
-65.71%12.00K
18.18%39.00K
29.63%35.00K
-6.07%263.00K
-78.40%35.00K
-82.63%33.00K
-84.57%27.00K
60.00%280.00K
224.00%162.00K
143.59%190.00K
218.18%175.00K
1150.00%175.00K
-70.93%50.00K
-90.96%78.00K
-82.65%55.00K
-95.50%14.00K
95.45%172.00K
939.76%863.00K
264.37%317.00K
199.04%311.00K
-68.57%88.00K
-65.56%83.00K
-51.67%87.00K
-49.51%104.00K
-12.77%280.00K
-20.72%241.00K
-22.41%180.00K
66.13%206.00K
2369.23%321.00K
347.06%304.00K
172.94%232.00K
12300.00%124.00K
--13.00K
385.71%68.00K
142.86%85.00K
-97.62%1.00K
-100.00%0.00
-56.25%14.00K
-56.25%35.00K
--42.00K
127.03%84.00K
-64.04%32.00K
1500.00%80.00K
--37.00K
--89.00K
--5.00K
固定資產交易的淨現金流
-51.43%17.00K
-99.62%1.00K
-65.71%12.00K
18.18%39.00K
29.63%35.00K
-6.07%263.00K
-78.40%35.00K
-82.63%33.00K
-84.57%27.00K
60.00%280.00K
224.00%162.00K
143.59%190.00K
218.18%175.00K
1150.00%175.00K
-68.15%50.00K
-90.96%78.00K
-82.65%55.00K
-95.50%14.00K
78.41%157.00K
939.76%863.00K
264.37%317.00K
199.04%311.00K
-68.57%88.00K
-65.56%83.00K
-51.67%87.00K
-49.51%104.00K
-12.77%280.00K
-20.72%241.00K
-22.41%180.00K
66.13%206.00K
2369.23%321.00K
347.06%304.00K
172.94%232.00K
12300.00%124.00K
--13.00K
385.71%68.00K
142.86%85.00K
-97.62%1.00K
-100.00%0.00
-56.25%14.00K
-56.25%35.00K
--42.00K
127.03%84.00K
-61.90%32.00K
1500.00%80.00K
--37.00K
--84.00K
--5.00K
投資產品交易的淨現金流
135.18%35.00M
352.29%73.50M
76.10%103.29M
1612.74%36.44M
-78.32%14.88M
-158.90%-29.13M
90.46%58.66M
88.11%-2.41M
-19.78%68.64M
128.21%49.46M
195.10%30.80M
71.42%-20.27M
127.35%85.57M
132.50%21.67M
-394.51%-32.38M
-282.67%-70.92M
-648.43%-312.86M
-1805.81%-66.68M
128.13%11.00M
-48.56%38.82M
426.35%57.05M
-5.56%3.91M
-91.99%4.82M
29.87%75.48M
10.18%10.84M
102.49%4.14M
141.19%60.14M
2207.22%58.12M
313.67%9.84M
-8.51%-165.94M
5273.44%24.94M
95.58%-2.76M
108.81%2.38M
---152.93M
---482.00K
---62.35M
---27.00M
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其他投資活動的淨現金流
--0.00
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非持續投資活動現金淨額
投資活動現金淨額
135.62%34.98M
350.03%73.50M
76.19%103.28M
1590.70%36.40M
-78.36%14.85M
-159.77%-29.40M
91.35%58.62M
88.06%-2.44M
-19.65%68.62M
128.77%49.18M
194.45%30.64M
71.19%-20.45M
127.29%85.40M
132.23%21.50M
-399.23%-32.43M
-287.02%-71.00M
-651.59%-312.91M
-1953.64%-66.69M
129.06%10.84M
-49.65%37.96M
427.66%56.73M
-10.83%3.60M
-92.10%4.73M
30.27%75.39M
11.33%10.75M
102.43%4.04M
143.20%59.86M
1990.14%57.88M
350.00%9.66M
-8.55%-166.15M
5072.73%24.61M
95.09%-3.06M
107.92%2.15M
-15305600.00%-153.06M
---495.00K
-445764.29%-62.42M
-77285.71%-27.09M
97.62%-1.00K
100.00%0.00
56.25%-14.00K
56.25%-35.00K
---42.00K
-127.03%-84.00K
61.90%-32.00K
-1500.00%-80.00K
---37.00K
---84.00K
---5.00K
融資活動現金流量
持續融資活動現金淨額
104.23%1.21M
-256.47%-43.13M
-114.59%-10.39M
-220.55%-50.50M
-109.71%-28.59M
634.35%27.57M
2418.68%71.23M
410.48%41.89M
63.72%-13.63M
-364.70%-5.16M
-108.30%-3.07M
-3223.15%-13.49M
-915.23%-37.57M
-99.22%1.95M
15263.90%37.03M
-22.02%432.00K
2659.88%4.61M
199373.02%251.34M
-8.37%241.00K
680.28%554.00K
112.47%167.00K
213.51%126.00K
118.51%263.00K
104.28%71.00K
-2.92%-1.34M
91.91%-111.00K
-100.63%-1.42M
-248.01%-1.66M
5.93%-1.30M
-100.65%-1.37M
75432.00%226.60M
49.15%-477.00K
-101.71%-1.38M
2096.58%212.39M
179.16%300.00K
-142.38%-938.00K
29446.91%80.70M
1183.97%9.67M
-100.94%-379.00K
-2664.29%-387.00K
-739.53%-275.00K
---892.00K
--40.27M
---14.00K
--43.00K
--0.00
--0.00
--0.00
債務發行/償還的淨現金流
---12.81M
---51.96M
---1.01M
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--0.00
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
26.67%-1.38M
0.00%-1.88M
0.00%-1.88M
0.00%-1.88M
-50.00%-1.88M
---1.88M
---1.88M
---1.88M
---1.25M
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--10.00M
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--0.00
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普通股發行/償還的淨現金流
439.16%14.02M
8817.17%8.83M
-109.53%-9.38M
-5174.06%-49.67M
-609.74%-4.13M
-62.50%99.00K
61460.63%98.50M
108.37%979.00K
102.24%811.00K
-92.28%264.00K
-94.07%160.00K
-1451.56%-11.69M
-848.58%-36.26M
114.90%3.42M
1019.92%2.70M
56.14%865.00K
2800.60%4.84M
1162.70%1.59M
-8.37%241.00K
680.28%554.00K
363.89%167.00K
-92.86%126.00K
-42.07%263.00K
-66.98%71.00K
-93.73%36.00K
141.31%1.76M
-99.80%454.00K
-84.61%215.00K
697.22%574.00K
-99.66%731.00K
73258.52%228.15M
843.92%1.40M
-99.91%72.00K
1416493.33%212.49M
4342.86%311.00K
--148.00K
1007000.00%80.57M
-97.29%15.00K
101.52%7.00K
-100.00%0.00
-81.40%8.00K
--553.00K
---462.00K
--26.00K
--43.00K
--0.00
--0.00
--0.00
優先股發行/償還的淨現金流
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--0.00
----
----
----
--0.00
----
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--0.00
--40.69M
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發行認股權證所得款項
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--1.00K
-85.98%75.00K
--0.00
--1.00K
--0.00
--535.00K
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其他融資活動的淨現金流額
100.00%0.00
-100.00%0.00
100.00%0.00
-102.01%-823.00K
-69.32%-24.46M
606.51%27.47M
-743.66%-27.27M
2371.57%40.91M
-1000.08%-14.44M
-268.91%-5.42M
-109.42%-3.23M
-315.94%-1.80M
-458.72%-1.31M
-100.59%-1.47M
--34.33M
---433.00K
---235.00K
--249.75M
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--0.00
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100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-123.53%-228.00K
2816.67%326.00K
100.00%0.00
29.82%-280.00K
70.52%-102.00K
96.89%-12.00K
-180.62%-1.09M
-40.99%-399.00K
76.06%-346.00K
-1065.00%-386.00K
-867.50%-387.00K
---283.00K
---1.45M
--40.00K
---40.00K
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非持續融資活動現金淨額
融資活動現金淨額
104.23%1.21M
-256.47%-43.13M
-114.59%-10.39M
-220.55%-50.50M
-109.71%-28.59M
634.35%27.57M
2418.68%71.23M
410.48%41.89M
63.72%-13.63M
-364.70%-5.16M
-108.30%-3.07M
-3223.15%-13.49M
-915.23%-37.57M
-99.22%1.95M
15263.90%37.03M
-22.02%432.00K
2659.88%4.61M
199373.02%251.34M
-8.37%241.00K
680.28%554.00K
112.47%167.00K
213.51%126.00K
118.51%263.00K
104.28%71.00K
-2.92%-1.34M
91.91%-111.00K
-100.63%-1.42M
-248.01%-1.66M
5.93%-1.30M
-100.65%-1.37M
75432.00%226.60M
49.15%-477.00K
-101.71%-1.38M
2096.58%212.39M
179.16%300.00K
-142.38%-938.00K
29446.91%80.70M
1183.97%9.67M
-100.94%-379.00K
-2664.29%-387.00K
-739.53%-275.00K
---892.00K
--40.27M
---14.00K
--43.00K
--0.00
--0.00
--0.00
現金淨流量
期初現金流
93.53%238.20M
-42.67%109.83M
-38.32%44.30M
83.70%98.64M
242.22%123.08M
628.58%191.58M
104.00%71.82M
-43.22%53.70M
-49.56%35.97M
-55.09%26.30M
-50.90%35.21M
-43.18%94.56M
-85.62%71.31M
-82.60%58.55M
-78.42%71.70M
-41.45%166.41M
97.88%495.73M
60.79%336.39M
50.21%332.31M
71.85%284.21M
46.43%250.52M
14.35%209.21M
50.90%221.23M
56.14%165.38M
50.52%171.08M
-37.66%182.96M
156.69%146.61M
52.32%105.91M
39.89%113.66M
997.94%293.47M
85.37%57.12M
-28.18%69.53M
58.40%81.25M
-43.29%26.73M
-39.09%30.81M
96.31%96.81M
-0.76%51.29M
-14.68%47.13M
199.43%50.59M
151.53%49.32M
132.94%51.68M
--55.24M
4.70%16.89M
9.94%19.61M
689.61%22.19M
--16.14M
--17.84M
--2.81M
當期現金流變化
142.03%10.27M
287.39%128.36M
-45.28%65.53M
-399.78%-54.34M
-237.86%-24.44M
-808.39%-68.50M
1443.96%119.76M
130.54%18.13M
-23.76%17.73M
-24.22%9.67M
32.26%-8.91M
37.33%-59.36M
107.06%23.25M
-91.99%12.76M
-422.88%-13.15M
-296.88%-94.71M
-1077.43%-329.32M
285.79%159.34M
133.90%4.07M
-13.87%48.11M
691.09%33.69M
447.63%41.30M
-133.07%-12.02M
37.24%55.85M
26.39%-5.70M
93.39%-11.88M
-84.62%36.35M
427.77%40.70M
33.91%-7.74M
-429.81%-179.81M
5888.66%236.35M
81.19%-12.42M
-125.73%-11.71M
1230.41%54.52M
-18.28%-4.08M
-5305.21%-66.00M
2024.01%45.52M
215.08%4.10M
-109.00%-3.45M
146.74%1.27M
8.33%-2.37M
---3.56M
68383.93%38.35M
-59.59%-2.71M
-117.18%-2.58M
--56.00K
---1.70M
--15.03M
期末現金流
151.90%248.47M
93.53%238.20M
-42.67%109.83M
-38.32%44.30M
83.70%98.64M
242.22%123.08M
628.58%191.58M
104.00%71.82M
-43.22%53.70M
-49.56%35.97M
-55.09%26.30M
-50.90%35.21M
-43.18%94.56M
-85.62%71.31M
-82.60%58.55M
-78.42%71.70M
-41.45%166.41M
97.88%495.73M
60.79%336.39M
50.21%332.31M
71.85%284.21M
46.43%250.52M
14.35%209.21M
50.90%221.23M
56.14%165.38M
50.52%171.08M
-37.66%182.96M
156.69%146.61M
52.32%105.91M
39.89%113.66M
997.94%293.47M
85.37%57.12M
-28.18%69.53M
58.59%81.25M
-43.29%26.73M
-39.09%30.81M
96.31%96.81M
-0.87%51.23M
-14.68%47.13M
199.43%50.59M
151.53%49.32M
--51.68M
241.21%55.24M
4.70%16.89M
9.94%19.61M
--16.19M
--16.14M
--17.84M
自由現金流
-141.60%-25.94M
246.40%98.00M
-170.30%-27.37M
-88.63%-40.28M
71.20%-10.73M
-93.29%-66.94M
72.36%-10.13M
16.58%-21.36M
-50.67%-37.28M
-218.87%-34.63M
-105.85%-36.64M
-5.67%-25.60M
-17.44%-24.74M
57.10%-10.86M
-147.94%-17.80M
-377.55%-24.23M
10.42%-21.07M
-167.93%-25.32M
58.03%-7.18M
144.32%8.73M
-54.75%-23.52M
334.25%37.27M
23.57%-17.10M
-24.97%-19.69M
6.63%-15.20M
-27.31%-15.91M
-47.39%-22.38M
-71.62%-15.76M
-28.08%-16.28M
-153.26%-12.50M
-289.16%-15.18M
-238.69%-9.18M
-55.34%-12.71M
11.43%-4.93M
-26.94%-3.90M
-263.81%-2.71M
-291.30%-8.18M
-108.73%-5.57M
-60.47%-3.07M
161.32%1.66M
20.31%-2.09M
---2.67M
-3519.64%-1.92M
-58.30%-2.70M
-117.46%-2.62M
--56.00K
---1.71M
--15.03M
貨幣單位
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審計意見
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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。
AnaptysBio Inc 產生了多少營業活動現金流量？
AnaptysBio Inc 2025 財年的營業活動現金流量為 19.70M，反映其核心業務經營活動所產生的現金。
AnaptysBio Inc 的經營活動現金流同比有何變化？
AnaptysBio Inc 的經營活動現金流同比增長 114.55%。
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。
AnaptysBio Inc 的資本支出是多少？
AnaptysBio Inc 最近一個季度的資本支出為 87.00K。
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。
AnaptysBio Inc 的籌資活動現金流量有何變化？
AnaptysBio Inc 最近一個季度用於籌資活動的現金為 -132.61M。
什麼是自由現金流量？它對 ANAB 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。
AnaptysBio Inc 最近一個季度的自由現金流量是多少？
AnaptysBio Inc 最近一個季度的自由現金流量為 19.61M，較去年同期變動 114.45%。