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Anixa Biosciences Inc

ANIX

添加自選

2.790USD

+0.090+3.33%

收盤 09-22 16:00（美東）

95.80M總市值

虧損本益比TTM

Anixa Biosciences Inc

2.790

+0.090+3.33%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

ANIX 現金流量表

您可以訪問Anixa Biosciences 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

FY2026Q3

FY2026Q2

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

-17.14%-1.77M

-15.83%-1.74M

10.12%-2.61M

-35.38%-1.25M

42.83%-1.51M

-3.23%-1.50M

-25.77%-2.90M

52.92%-927.00K

-82.91%-2.64M

-80.42%-1.46M

-16.15%-2.31M

-23.60%-1.97M

-3.51%-1.45M

65.00%-807.00K

-66.08%-1.99M

-52.56%-1.59M

5.72%-1.40M

-85.74%-2.31M

-2.27%-1.20M

26.16%-1.04M

-14.70%-1.48M

20.23%-1.24M

38.86%-1.17M

-5.76%-1.41M

-101.68%-1.29M

-8.47%-1.56M

-43.99%-1.91M

-30.96%-1.34M

45.29%-640.10K

-93.24%-1.43M

0.78%-1.33M

-38.10%-1.02M

6.49%-1.17M

31.02%-742.49K

-83.58%-1.34M

-8.24%-739.29K

-53.57%-1.25M

20.37%-1.08M

-37.10%-729.91K

14.83%-682.99K

-14.98%-814.69K

24.03%-1.35M

-111.44%-532.38K

-121.48%-801.92K

-110.04%-708.55K

-250.38%-1.78M

497.01%4.65M

33.49%-362.08K

59.82%-337.35K

44.36%-507.80K

-31.69%-1.17M

43.44%-544.40K

-33.61%-839.66K

-2.25%-912.73K

-35.41%-890.01K

---962.44K

---628.44K

---892.61K

---657.26K

持續經營淨收入

-15.13%-2.63M

9.85%-2.54M

19.55%-2.58M

6.56%-2.72M

31.22%-2.28M

11.54%-2.81M

2.34%-3.21M

-7.06%-2.91M

-30.10%-3.31M

-37.84%-3.18M

-39.76%-3.29M

22.90%-2.72M

8.18%-2.55M

35.70%-2.31M

39.31%-2.35M

13.31%-3.53M

36.75%-2.77M

-47.24%-3.59M

-73.76%-3.88M

-81.66%-4.07M

-70.27%-4.39M

8.32%-2.44M

14.68%-2.23M

-6.16%-2.24M

-18.96%-2.58M

-3.23%-2.66M

47.32%-2.62M

60.84%-2.11M

61.28%-2.17M

-84.91%-2.57M

-166.24%-4.97M

-201.91%-5.39M

-211.72%-5.59M

-967.67%-1.39M

-17.38%-1.87M

-70.46%-1.79M

-62.57%-1.79M

112.62%160.49K

0.24%-1.59M

18.94%-1.05M

31.11%-1.10M

43.13%-1.27M

-142.46%-1.59M

59.02%-1.29M

-489.82%-1.60M

31.17%-2.24M

203.81%3.75M

-7.75%-3.15M

115.92%411.00K

-31.21%-3.25M

-72.53%-3.61M

-57.31%-2.93M

-310.41%-2.58M

-182.34%-2.48M

-136.43%-2.09M

---1.86M

---629.10K

---877.11K

---886.09K

持續經營損益

----

--9.00K

----

--0.00

-100.00%0.00

-84.39%8.86K

-89.52%14.42K

-97.78%15.00K

-97.83%14.57K

-34.29%56.76K

63.23%137.60K

688.81%676.13K

625.12%670.32K

-6.27%86.37K

-8.46%84.30K

-6.66%85.72K

3.01%92.44K

-0.23%92.14K

0.81%92.10K

7.81%91.83K

10.36%89.74K

13.57%92.36K

12.34%91.36K

4.73%85.17K

-0.01%81.32K

0.04%81.32K

-0.04%81.32K

15.38%81.32K

--81.32K

--81.29K

--81.36K

4849.51%70.48K

----

-31.44%1.42K

----

--1.71K

--1.83K

--2.08K

其他非現金項目

60.00%-2.00K

-81.32%34.00K

123.46%57.00K

-555.56%-41.00K

-103.09%-5.00K

1416.67%182.00K

-322.94%-243.00K

-75.68%9.00K

478.57%162.00K

-67.57%12.00K

202.78%109.00K

2.78%37.00K

55.56%28.00K

-50.67%37.00K

260.00%36.00K

125.92%36.00K

18.71%18.00K

412.37%75.00K

-29.22%10.00K

17.48%15.94K

-59.86%15.16K

6155.56%14.64K

4428.21%14.13K

--13.56K

--37.77K

-99.95%234.00

-99.98%312.00

-100.00%0.00

--470.06K

--1.48M

--1.43M

100.00%0.00

-100.00%0.00

100.00%0.00

-1389.11%-1.46M

8.30%141.30K

130.01%136.71K

-140.61%-61.78K

-41.97%113.33K

173.50%130.47K

-97.91%59.44K

491.21%152.11K

-84.77%195.30K

-205.28%-177.53K

145.01%2.84M

-108.27%-38.88K

46.63%1.28M

346.64%168.63K

498.61%1.16M

39.40%470.40K

638.52%874.52K

-90.69%37.76K

--193.54K

--337.44K

--118.41K

--405.72K

營運資金變化

332.93%191.00K

-31.43%96.00K

-74.55%-878.00K

-38.64%597.00K

86.49%-82.00K

-69.03%140.00K

-72.26%-503.00K

299.39%973.00K

-385.60%-607.00K

73.18%452.00K

58.76%-292.00K

-167.87%-488.00K

-60.26%-125.00K

155.06%261.00K

-322.64%-708.00K

304.94%719.00K

73.62%-78.00K

-466.05%-474.00K

373.64%318.00K

217.68%177.56K

-699.19%-295.64K

663.30%129.49K

120.07%67.14K

-191.37%-150.88K

-92.27%49.34K

92.79%-22.99K

-258.69%-334.49K

-263.61%-51.78K

319.27%638.30K

-236.26%-318.87K

126.32%210.78K

-81.41%31.65K

-1307.76%-291.10K

750.36%234.01K

-68.39%93.14K

201.02%170.23K

-1543.99%-20.68K

92.90%-35.98K

-59.42%294.67K

-1537.42%-168.51K

100.89%1.43K

42.89%-506.68K

44.87%726.21K

110.86%11.72K

61.43%-160.40K

-14.34%-887.24K

273.26%501.30K

-508.56%-107.98K

-403.38%-415.83K

-910.40%-775.96K

-68.40%134.30K

-132.84%-17.74K

75.60%-82.61K

54.55%-76.80K

243.36%424.97K

--54.03K

---338.49K

---168.99K

---296.44K

-應收款項（增）減

--56.00K

---56.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

242.98%173.00K

270.31%237.00K

-143.04%-192.00K

258.72%173.00K

-21.00%-121.00K

--64.00K

---79.00K

---109.00K

---100.00K

----

110.87%3.72K

-96.68%26.39K

97.95%-10.03K

--44.22K

---34.22K

--795.88K

---489.96K

----

--221.05K

---221.05K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

105.43%45.00K

102.86%355.00K

---266.67K

--695.03K

---828.37K

--175.00K

----

-存貨（增）減

----

--2.07K

----

-預付費用（增）減

61.35%-97.00K

-138.93%-102.00K

18.67%-135.00K

182.80%707.00K

66.89%-251.00K

-4.03%262.00K

-178.30%-166.00K

135.21%250.00K

-115.95%-758.00K

259.21%273.00K

0.95%212.00K

-535.58%-710.00K

-2.03%-351.00K

-42.42%76.00K

211.70%210.00K

5.54%163.00K

-465.85%-344.00K

-37.77%132.00K

30.31%-188.00K

229.26%154.45K

17.39%-60.79K

454.70%212.11K

-984.97%-269.76K

-115.97%-119.49K

-1269.88%-73.59K

139.18%38.24K

-79.52%30.48K

46.80%-55.33K

93.31%-5.37K

-395.77%-97.59K

243.18%148.81K

-203.26%-104.00K

-6.19%-80.31K

-599.37%-19.68K

-211.18%-103.93K

67.54%-34.29K

-334.74%-75.63K

-76.45%3.94K

32.12%93.48K

-257.48%-105.64K

88.49%-17.40K

-30.16%16.74K

1294.77%70.75K

67.70%67.08K

-549.62%-151.09K

236.89%23.97K

-130.61%-5.92K

146.04%40.00K

591.56%33.60K

-52.20%7.12K

273.17%19.35K

-847.41%-86.89K

-59.83%4.86K

243.96%14.89K

---11.17K

--11.63K

--12.10K

---10.34K

--0.00

-應付款項及應計費用（減）增

----

-595.53%-437.26K

1365.89%276.00K

92.37%-39.92K

-69.31%201.19K

-13.56%-62.87K

302.21%18.83K

45.26%-523.42K

330.60%655.45K

-0.39%-55.36K

-121.73%-9.31K

-2211.02%-956.21K

353.51%152.22K

-179.75%-55.15K

-32.33%42.85K

-37.71%45.30K

-113.77%-60.05K

63.06%69.15K

159.74%63.32K

-17.39%72.72K

190.32%436.14K

--42.41K

---105.99K

--88.03K

--150.23K

-其他流動負債變化

----

--0.00

100.00%0.00

----

--0.00

-687.40%-1.19M

----

--0.00

38.87%-150.79K

33.35%-164.40K

100.00%0.00

--0.00

---246.67K

---446.67K

非持續經營活動現金淨額

經營活動現金淨額

-17.14%-1.77M

-15.83%-1.74M

10.12%-2.61M

-35.38%-1.25M

42.83%-1.51M

-3.23%-1.50M

-25.77%-2.90M

52.92%-927.00K

-82.91%-2.64M

-80.42%-1.46M

-16.15%-2.31M

-23.60%-1.97M

-3.51%-1.45M

65.00%-807.00K

-66.08%-1.99M

-52.56%-1.59M

5.72%-1.40M

-85.74%-2.31M

-2.27%-1.20M

26.16%-1.04M

-14.70%-1.48M

20.23%-1.24M

38.86%-1.17M

-5.76%-1.41M

-101.68%-1.29M

-8.47%-1.56M

-43.99%-1.91M

-30.96%-1.34M

45.29%-640.10K

-93.24%-1.43M

0.78%-1.33M

-38.10%-1.02M

6.49%-1.17M

31.02%-742.49K

-83.58%-1.34M

-8.24%-739.29K

-53.57%-1.25M

20.37%-1.08M

-37.10%-729.91K

14.83%-682.99K

-14.98%-814.69K

24.03%-1.35M

-111.44%-532.38K

-121.48%-801.92K

-110.04%-708.55K

-250.38%-1.78M

497.01%4.65M

33.49%-362.08K

59.82%-337.35K

44.36%-507.80K

-31.69%-1.17M

43.44%-544.40K

-33.61%-839.66K

-2.25%-912.73K

-35.41%-890.01K

---962.44K

---628.44K

---892.61K

---657.26K

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

-100.00%0.00

-324.49%-35.45K

--0.00

-100.00%1.00

--15.79K

-100.00%0.00

1787.65%175.46K

-100.00%0.00

120.67%6.55K

625.04%20.04K

--9.29K

-82.17%2.52K

-1794.12%-31.70K

-21.92%2.76K

-100.00%0.00

-86.68%14.12K

--1.87K

--3.54K

--35.10K

93.54%106.01K

-100.00%0.00

--54.78K

326.92%2.89K

125.07%2.47K

175.90%1.33K

-100.00%0.00

12.67%676.00

--1.10K

-333.47%-1.75K

190.00%2.46K

--600.00

--0.00

--750.00

--850.00

資本性支出

----

--0.00

-100.00%0.00

--0.00

-100.00%1.00

--15.79K

-100.00%0.00

1787.65%175.46K

----

-50.76%6.55K

625.04%20.04K

--9.29K

-82.17%2.52K

611.01%13.30K

-21.92%2.76K

-100.00%0.00

-86.68%14.12K

--1.87K

--3.54K

--35.10K

93.54%106.01K

-100.00%0.00

--54.78K

326.92%2.89K

125.07%2.47K

--1.33K

-100.00%0.00

12.67%676.00

--1.10K

----

190.00%2.46K

--600.00

--0.00

--750.00

--850.00

固定資產交易的淨現金流

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

-324.49%-35.45K

--0.00

-100.00%1.00

--15.79K

-100.00%0.00

1787.65%175.46K

-100.00%0.00

120.67%6.55K

625.04%20.04K

--9.29K

-82.17%2.52K

-1794.12%-31.70K

-21.92%2.76K

-100.00%0.00

-86.68%14.12K

--1.87K

--3.54K

--35.10K

93.54%106.01K

-100.00%0.00

--54.78K

326.92%2.89K

125.07%2.47K

175.90%1.33K

-100.00%0.00

12.67%676.00

--1.10K

-333.47%-1.75K

190.00%2.46K

--600.00

--0.00

--750.00

--850.00

投資產品交易的淨現金流

70.59%-245.00K

-81.98%422.00K

-54.57%1.23M

-24.57%654.00K

-130.58%-833.00K

321.22%2.34M

1995.35%2.70M

246.21%867.00K

377.96%2.72M

116.14%556.00K

122.05%129.00K

94.02%-593.00K

66.33%-980.00K

-1477.60%-3.44M

-131.62%-585.00K

-453.34%-9.92M

-391.24%-2.91M

102.98%250.00K

189.06%1.85M

461.33%2.81M

292.21%999.52K

-3459.72%-8.40M

223.08%640.00K

300.00%500.00K

-180.00%-520.00K

125.00%250.00K

-308.00%-520.00K

-133.33%-250.00K

143.33%650.00K

-171.43%-1.00M

-70.59%250.00K

-0.13%750.00K

25.04%-1.50M

184.85%1.40M

466.67%850.00K

-34.70%751.00K

-900.40%-2.00M

---1.65M

-40.00%150.00K

--1.15M

--250.00K

-100.00%0.00

266.67%250.00K

100.00%0.00

-37.50%250.00K

93.88%-150.00K

-221993.49%-1.50M

---500.00K

--400.00K

-588.89%-2.45M

-99.85%676.00

-100.00%0.00

150.75%501.13K

--451.20K

--599.24K

--499.85K

--199.85K

其他投資活動的淨現金流

--0.00

----

--0.00

----

--1.55M

----

非持續投資活動現金淨額

投資活動現金淨額

70.59%-245.00K

-81.98%422.00K

-54.57%1.23M

-24.57%654.00K

-130.58%-833.00K

321.22%2.34M

1995.35%2.70M

246.21%867.00K

377.96%2.72M

116.14%556.00K

122.05%129.00K

94.02%-593.00K

66.33%-980.00K

-1477.60%-3.44M

-131.62%-585.00K

-453.34%-9.92M

-391.24%-2.91M

102.98%250.00K

173.89%1.85M

461.33%2.81M

292.21%999.52K

-3459.73%-8.40M

226.07%675.45K

300.00%500.00K

-180.00%-520.00K

121.27%250.00K

-314.32%-535.79K

-133.63%-250.00K

142.76%650.00K

-184.52%-1.18M

-70.50%250.00K

-5.01%743.45K

24.14%-1.52M

184.29%1.39M

523.70%847.48K

-31.83%782.70K

-913.02%-2.00M

-4601.12%-1.65M

-5.63%135.88K

--1.15M

--246.46K

-114.04%-35.10K

170.31%143.99K

-100.00%0.00

100.00%0.00

-37.29%250.00K

91.64%-204.78K

--47.11K

-45703.92%-502.47K

22668.19%398.67K

-591.31%-2.45M

-100.00%0.00

-100.18%-1.10K

-99.65%1.75K

150.58%498.67K

--450.60K

--599.24K

--499.10K

--199.00K

融資活動現金流量

持續融資活動現金淨額

0.36%1.94M

6838.89%1.25M

10011.76%1.69M

230.19%350.00K

1194.63%1.93M

-97.99%18.00K

-100.75%-17.00K

-62.01%106.00K

4866.67%149.00K

1007.41%897.00K

75333.33%2.26M

172.66%279.00K

-99.64%3.00K

1057.14%81.00K

--3.00K

-367.37%-384.00K

--829.00K

-99.97%7.00K

-100.00%0.00

-89.76%143.62K

-100.00%0.00

1747.75%25.36M

240.41%6.06M

105.79%1.40M

759.08%4.85M

-39.80%1.37M

-18.19%1.78M

-8.15%681.81K

-49.07%564.64K

236.58%2.28M

--2.18M

-49.23%742.29K

-49.87%1.11M

-83.88%677.37K

100.00%0.00

5711.53%1.46M

42847.28%2.21M

22955.80%4.20M

---494.33K

-353.01%-26.06K

102.44%5.15K

109.12%18.23K

----

-58.22%10.30K

-105.44%-210.92K

-305.76%-200.00K

-100.00%0.00

-94.65%24.65K

605.54%3.87M

-110.46%-49.29K

98.30%3.50M

-38.59%460.54K

--549.04K

670.22%471.38K

1098.64%1.77M

--750.00K

--0.00

--61.20K

--147.25K

債務發行/償還的淨現金流

----

---2.00M

---1.00M

----

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

---200.00K

98.30%3.50M

-100.00%0.00

--0.00

--1.77M

--750.00K

----

普通股發行/償還的淨現金流

0.47%1.94M

--1.25M

9658.82%1.63M

1397.14%454.00K

4382.22%1.93M

----

-100.77%-17.00K

---35.00K

---45.00K

--833.00K

--2.20M

----

--0.00

----

-100.00%0.00

2062.33%27.72M

239.99%5.96M

123.06%1.40M

791.65%4.83M

-41.85%1.28M

-18.65%1.75M

-8.25%627.68K

-51.12%541.94K

225.41%2.20M

--2.15M

-80.23%684.15K

-65.48%1.11M

-83.88%677.37K

----

--3.46M

--3.21M

--4.20M

----

100.00%0.00

----

---1.00

-106.68%-245.25K

---200.00K

----

-100.00%0.00

2259.44%3.67M

----

--460.54K

--155.68K

--458.32K

----

--0.00

----

優先股發行/償還的淨現金流

----

--0.00

100.00%0.00

--0.00

---500.00K

----

職工行使股票期權收到的現金

-100.00%0.00

--4.00K

--60.00K

-173.76%-104.00K

-98.97%2.00K

----

-49.46%141.00K

6366.67%194.00K

-20.99%64.00K

2133.33%67.00K

172.66%279.00K

-99.64%3.00K

1057.14%81.00K

--3.00K

-367.37%-384.00K

--829.00K

-96.36%7.00K

-100.00%0.00

4688.93%143.62K

-100.00%0.00

112.10%192.38K

265.96%104.22K

-92.52%3.00K

-18.33%18.54K

19.88%90.70K

25.46%28.48K

-31.03%40.10K

--22.70K

--75.66K

--22.70K

3515.55%58.14K

--0.00

-100.00%0.00

-84.24%1.61K

-100.00%0.00

--5.67K

-0.97%10.20K

-85.00%5.15K

--18.23K

----

-58.22%10.30K

-32.01%34.34K

-100.00%0.00

----

--24.65K

302.07%50.50K

-94.44%725.00

----

--0.00

--12.56K

-78.68%13.05K

-100.00%0.00

--0.00

--61.20K

--147.25K

發行認股權證所得款項

----

--0.00

----

-100.00%0.00

----

--0.00

-60.60%150.02K

--149.99K

----

--0.00

--380.80K

----

其他融資活動的淨現金流額

-100.00%0.00

--1.25M

--0.00

----

--1.93M

----

--0.00

----

--0.00

---2.55M

----

--14.03K

----

100.00%0.00

----

---36.26K

----

非持續融資活動現金淨額

融資活動現金淨額

0.36%1.94M

6838.89%1.25M

10011.76%1.69M

230.19%350.00K

1194.63%1.93M

-97.99%18.00K

-100.75%-17.00K

-62.01%106.00K

4866.67%149.00K

1007.41%897.00K

75333.33%2.26M

172.66%279.00K

-99.64%3.00K

1057.14%81.00K

--3.00K

-367.37%-384.00K

--829.00K

-99.97%7.00K

-100.00%0.00

-89.76%143.62K

-100.00%0.00

1747.75%25.36M

240.41%6.06M

105.79%1.40M

759.08%4.85M

-39.80%1.37M

-18.19%1.78M

-8.15%681.81K

-49.07%564.64K

236.58%2.28M

--2.18M

-49.23%742.29K

-49.87%1.11M

-83.88%677.37K

100.00%0.00

5711.53%1.46M

42847.28%2.21M

22955.80%4.20M

---494.33K

-353.01%-26.06K

102.44%5.15K

109.12%18.23K

----

-58.22%10.30K

-105.44%-210.92K

-305.76%-200.00K

-100.00%0.00

-94.65%24.65K

605.54%3.87M

-110.46%-49.29K

98.30%3.50M

-38.59%460.54K

--549.04K

670.22%471.38K

1098.64%1.77M

--750.00K

--0.00

--61.20K

--147.25K

現金淨流量

期初現金流

-22.67%1.48M

46.91%1.55M

-2.12%1.24M

22.04%1.50M

91.96%1.91M

5.51%1.05M

38.91%1.27M

-61.69%1.23M

-82.30%995.00K

-89.81%998.00K

-92.60%915.00K

-86.81%3.20M

-79.73%5.62M

-67.13%9.79M

-57.57%12.36M

-10.90%24.25M

0.10%27.73M

148.53%29.78M

353.91%29.13M

359.21%27.22M

859.19%27.70M

324.64%11.98M

83.78%6.42M

34.82%5.93M

-24.44%2.89M

-32.05%2.82M

14.26%3.49M

69.69%4.40M

-8.39%3.82M

45.87%4.15M

-8.49%3.06M

41.30%2.59M

45.03%4.17M

103.35%2.85M

34.20%3.34M

-10.51%1.83M

10.13%2.88M

-64.83%1.40M

-43.05%2.49M

-60.29%2.05M

-57.04%2.61M

-49.03%3.98M

29.99%4.37M

41.33%5.16M

884.32%6.08M

906.20%7.81M

274.23%3.36M

271.84%3.65M

-51.50%617.72K

-54.70%776.14K

164.41%898.17K

867.21%982.03K

874.35%1.27M

270.03%1.71M

-56.11%339.69K

--101.53K

--130.73K

--463.04K

--774.04K

當期現金流變化

80.96%-79.00K

-108.17%-70.00K

238.99%303.00K

-645.65%-251.00K

-280.43%-415.00K

28666.67%857.00K

-362.65%-218.00K

102.01%46.00K

109.50%230.00K

99.93%-3.00K

103.23%83.00K

80.81%-2.28M

30.36%-2.42M

-103.51%-4.17M

-493.57%-2.57M

-723.99%-11.89M

-622.71%-3.48M

-113.03%-2.05M

-88.27%653.00K

289.75%1.91M

-115.83%-481.25K

23605.90%15.72M

931.04%5.57M

154.03%489.05K

429.08%3.04M

120.08%66.31K

-161.07%-669.74K

-294.76%-905.23K

136.33%574.55K

-124.92%-330.33K

322.68%1.10M

-69.13%464.79K

-51.60%-1.58M

-10.25%1.33M

54.75%-492.51K

242.90%1.51M

-85.26%-1.04M

207.92%1.48M

-180.22%-1.09M

155.47%439.08K

38.76%-563.08K

20.86%-1.37M

-108.73%-388.39K

-172.68%-791.63K

-130.31%-919.47K

-991.55%-1.73M

3745.24%4.45M

-246.20%-290.32K

1139.98%3.03M

63.96%-158.42K

-108.88%-122.03K

-135.21%-83.86K

-899.15%-291.72K

-32.29%-439.60K

541.69%1.37M

--238.16K

---29.20K

---332.31K

---311.00K

期末現金流

-6.49%1.40M

-22.67%1.48M

46.91%1.55M

-2.12%1.24M

22.04%1.50M

91.96%1.91M

5.51%1.05M

38.91%1.27M

-61.69%1.23M

-82.30%995.00K

-89.81%998.00K

-92.60%915.00K

-86.81%3.20M

-79.73%5.62M

-67.13%9.79M

-57.57%12.36M

-10.90%24.25M

0.10%27.73M

148.53%29.78M

353.92%29.13M

359.21%27.22M

859.19%27.70M

324.64%11.98M

83.78%6.42M

34.82%5.93M

-24.44%2.89M

-32.05%2.82M

14.26%3.49M

69.69%4.40M

-8.39%3.82M

45.87%4.15M

-8.49%3.06M

41.30%2.59M

45.03%4.17M

103.35%2.85M

34.20%3.34M

-10.51%1.83M

10.13%2.88M

-64.83%1.40M

-43.05%2.49M

-60.29%2.05M

-57.04%2.61M

-49.03%3.98M

29.99%4.37M

41.33%5.16M

884.32%6.08M

906.20%7.81M

274.23%3.36M

271.84%3.65M

-51.50%617.72K

-54.70%776.14K

164.41%898.17K

867.21%982.03K

874.35%1.27M

270.03%1.71M

--339.69K

--101.53K

--130.73K

--463.04K

自由現金流

-17.14%-1.77M

-15.83%-1.74M

10.12%-2.61M

-35.38%-1.25M

42.83%-1.51M

-3.23%-1.50M

-25.77%-2.90M

52.92%-927.00K

-82.91%-2.64M

-80.42%-1.46M

-16.15%-2.31M

-23.60%-1.97M

-3.51%-1.45M

65.00%-807.00K

-66.08%-1.99M

-52.56%-1.59M

5.72%-1.40M

-85.74%-2.31M

-2.27%-1.20M

26.16%-1.04M

-14.70%-1.48M

20.23%-1.24M

39.36%-1.17M

-5.76%-1.41M

-101.68%-1.29M

3.35%-1.56M

-45.18%-1.93M

-30.13%-1.34M

46.21%-640.10K

-114.19%-1.61M

0.97%-1.33M

-36.53%-1.03M

5.10%-1.19M

30.15%-751.78K

-80.44%-1.34M

-9.89%-752.59K

-53.25%-1.25M

22.38%-1.08M

-16.55%-744.03K

14.60%-684.87K

-15.48%-818.23K

22.06%-1.39M

-113.88%-638.39K

-119.72%-801.92K

-108.51%-708.55K

-249.47%-1.78M

492.34%4.60M

33.04%-364.97K

59.58%-339.81K

44.22%-509.13K

-31.32%-1.17M

43.40%-545.08K

-33.79%-840.76K

-2.17%-912.73K

-35.61%-892.48K

---963.04K

---628.44K

---893.36K

---658.11K

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。

Anixa Biosciences Inc 產生了多少營業活動現金流量？



Anixa Biosciences Inc 2025 財年的營業活動現金流量為 -7.17M，反映其核心業務經營活動所產生的現金。

Anixa Biosciences Inc 的經營活動現金流同比有何變化？



Anixa Biosciences Inc 的經營活動現金流同比增長 2.21%。

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。

Anixa Biosciences Inc 的籌資活動現金流量有何變化？



Anixa Biosciences Inc 最近一個季度用於籌資活動的現金為 2.28M。

什麼是自由現金流量？它對 ANIX 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。

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



Anixa Biosciences Inc 最近一個季度的自由現金流量為 -7.17M，較去年同期變動 2.21%。