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Annexon Inc

ANNX

添加自選

5.095USD

-0.175-3.32%

收盤 07-31 16:00（美東）報價延遲15分鐘

834.78M總市值

虧損本益比TTM

Annexon Inc

5.095

-0.175-3.32%

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

ANNX 現金流量表

您可以訪問Annexon 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

經營活動現金流量（間接法）

持續經營活動現金淨額

6.51%-46.80M

-27.52%-45.93M

-63.37%-52.30M

-75.37%-38.07M

-77.08%-50.05M

-53.41%-36.02M

-13.16%-32.02M

40.33%-21.71M

14.32%-28.27M

13.49%-23.48M

7.90%-28.29M

-29.18%-36.38M

-8.93%-32.99M

4.17%-27.14M

-3.38%-30.72M

-14.22%-28.16M

-29.35%-30.29M

-47.08%-28.32M

-118.75%-29.71M

-140.66%-24.66M

-134.14%-23.42M

-119.09%-19.26M

-97.73%-13.58M

-53.02%-10.25M

-66.60%-10.00M

-80.69%-8.79M

-109.01%-6.87M

---6.70M

---6.00M

---4.86M

---3.29M

持續經營淨收入

18.79%-44.14M

0.69%-48.26M

-57.71%-54.92M

-66.01%-49.16M

-115.90%-54.36M

-74.21%-48.59M

-7.21%-34.82M

15.85%-29.61M

34.91%-25.18M

18.88%-27.89M

7.34%-32.48M

5.25%-35.19M

-9.34%-38.68M

8.00%-34.38M

1.53%-35.05M

-18.47%-37.14M

-36.02%-35.37M

-61.13%-37.37M

-127.64%-35.60M

-156.11%-31.35M

-110.73%-26.01M

-159.37%-23.19M

-53.49%-15.64M

-30.20%-12.24M

-42.64%-12.34M

-91.85%-8.94M

-144.43%-10.19M

---9.40M

---8.65M

---4.66M

---4.17M

持續經營損益

0.37%539.00K

1.12%543.00K

1.49%546.00K

0.56%540.00K

-0.19%537.00K

0.00%538.00K

0.19%537.00K

0.37%538.00K

1.51%538.00K

3.86%538.00K

-0.74%536.00K

3.47%536.00K

-75.25%530.00K

-7.33%518.00K

0.37%540.00K

-3.72%518.00K

675.72%2.14M

333.33%559.00K

310.69%538.00K

113.95%276.00K

0.78%129.00K

10.08%131.00K

11.97%131.00K

10.26%129.00K

4.07%128.00K

--119.00K

--117.00K

--123.00K

其他非現金項目

85.65%-214.00K

99.18%-22.00K

96.82%-88.00K

40.11%-884.00K

-79.86%-1.49M

-7536.11%-2.68M

-792.90%-2.77M

-184.39%-1.48M

-29.94%-829.00K

-49.30%36.00K

-326.28%-310.00K

-212.83%-519.00K

-204.59%-638.00K

107.33%71.00K

-84.25%137.00K

-43.21%460.00K

238.89%610.00K

-1928.30%-969.00K

--870.00K

--810.00K

--180.00K

--53.00K

-100.00%0.00

100.00%0.00

--1.34M

--1.56M

--2.77M

---260.00K

--0.00

營運資金變化

-4131.07%-7.13M

-115.76%-1.50M

-489.53%-1.68M

85.33%7.22M

102.37%177.00K

1901.33%9.49M

173.38%430.00K

166.41%3.90M

-733.28%-7.46M

-129.12%-527.00K

52.36%-586.00K

-270.00%-5.87M

499.32%1.18M

-48.62%1.81M

-4830.77%-1.23M

318.55%3.45M

72.94%-295.00K

117.87%3.52M

-94.27%26.00K

-25.00%825.00K

-170.50%-1.09M

423.40%1.62M

-63.39%454.00K

86.76%1.10M

319.60%1.55M

-214.47%-500.00K

90.18%1.24M

--589.00K

---704.00K

---159.00K

--652.00K

-預付費用（增）減

2850.00%605.00K

195.15%255.00K

-145.52%-498.00K

71.57%863.00K

98.65%-22.00K

-40.31%-268.00K

50.90%1.09M

299.60%503.00K

-252.24%-1.63M

-4.37%-191.00K

148.99%725.00K

-130.84%-252.00K

179.37%1.07M

78.39%-183.00K

30.32%-1.48M

-42.55%817.00K

136.03%383.00K

-1108.33%-847.00K

-7.16%-2.12M

459.84%1.42M

-438.54%-1.06M

119.31%84.00K

-300.81%-1.98M

464.44%254.00K

158.04%314.00K

26.52%-435.00K

212.34%987.00K

--45.00K

---541.00K

---592.00K

--316.00K

-其他流動資產變化

113.53%275.00K

--1.00K

-3.02%-3.28M

-100.00%0.00

-462.88%-2.03M

--0.00

---3.18M

2908.33%361.00K

-2908.33%-361.00K

----

-100.00%0.00

101.54%12.00K

95.02%-12.00K

--204.00K

--814.00K

---777.00K

---241.00K

--0.00

-100.00%0.00

----

--0.00

--52.00K

--44.00K

----

-100.00%0.00

----

--1.00K

--2.00K

-其他流動負債變化

----

133.33%21.00K

86.55%-30.00K

-95.59%9.00K

-1390.00%-129.00K

50.00%9.00K

-792.00%-223.00K

308.00%204.00K

-92.81%10.00K

--6.00K

-126.88%-25.00K

153.76%50.00K

246.32%139.00K

100.00%0.00

203.33%93.00K

-5.68%-93.00K

-7.95%-95.00K

-5.68%-93.00K

-7.14%-90.00K

-7.32%-88.00K

7.37%-88.00K

---84.00K

---82.00K

---95.00K

非持續經營活動現金淨額

經營活動現金淨額

6.51%-46.80M

-27.52%-45.93M

-63.37%-52.30M

-75.37%-38.07M

-77.08%-50.05M

-53.41%-36.02M

-13.16%-32.02M

40.33%-21.71M

14.32%-28.27M

13.49%-23.48M

7.90%-28.29M

-29.18%-36.38M

-8.93%-32.99M

4.17%-27.14M

-3.38%-30.72M

-14.22%-28.16M

-29.35%-30.29M

-47.08%-28.32M

-118.75%-29.71M

-140.66%-24.66M

-134.14%-23.42M

-119.09%-19.26M

-97.73%-13.58M

-53.02%-10.25M

-66.60%-10.00M

-80.69%-8.79M

-109.01%-6.87M

---6.70M

---6.00M

---4.86M

---3.29M

投資活動現金流量

持續投資活動現金淨額

-100.00%0.00

433.33%48.00K

--15.00K

--74.00K

-14.29%6.00K

-52.63%9.00K

-100.00%0.00

-97.52%7.00K

-88.76%19.00K

-96.52%30.00K

-97.37%137.00K

-67.02%282.00K

-77.97%169.00K

--861.00K

16193.75%5.21M

397.09%855.00K

177.90%767.00K

-100.00%0.00

--32.00K

73.74%172.00K

84.00%276.00K

-11.11%16.00K

----

10000.00%99.00K

14900.00%150.00K

--18.00K

----

---1.00K

--1.00K

資本性支出

-100.00%0.00

433.33%48.00K

--15.00K

--74.00K

-14.29%6.00K

-52.63%9.00K

-100.00%0.00

-97.52%7.00K

-88.76%19.00K

-96.52%30.00K

-97.37%137.00K

-67.02%282.00K

-77.97%169.00K

--861.00K

16193.75%5.21M

397.09%855.00K

177.90%767.00K

-100.00%0.00

--32.00K

73.74%172.00K

84.00%276.00K

-11.11%16.00K

----

--99.00K

14900.00%150.00K

--18.00K

----

--1.00K

固定資產交易的淨現金流

-100.00%0.00

433.33%48.00K

--15.00K

--74.00K

-14.29%6.00K

-52.63%9.00K

-100.00%0.00

-97.52%7.00K

-88.76%19.00K

-96.52%30.00K

-97.37%137.00K

-67.02%282.00K

-77.97%169.00K

--861.00K

16193.75%5.21M

397.09%855.00K

177.90%767.00K

-100.00%0.00

--32.00K

73.74%172.00K

84.00%276.00K

-11.11%16.00K

----

10000.00%99.00K

14900.00%150.00K

--18.00K

----

---1.00K

--1.00K

投資產品交易的淨現金流

-72.31%27.06M

-2705.21%-26.52M

200.00%45.92M

175.68%73.10M

226.38%97.69M

146.78%1.02M

-195.95%-45.92M

-1836.76%-96.58M

-493.31%-77.30M

94.98%-2.18M

235.44%47.86M

-72.97%5.56M

-73.25%19.65M

-225.41%-43.33M

2891.98%14.27M

124.76%20.57M

295.65%73.47M

141.78%34.55M

---511.00K

---83.07M

---37.55M

---82.70M

----

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

-72.28%27.06M

-2720.65%-26.52M

199.88%45.87M

175.67%73.08M

226.28%97.62M

146.36%1.01M

-196.00%-45.93M

-1846.18%-96.58M

-496.08%-77.30M

94.99%-2.18M

239.32%47.84M

-71.94%5.53M

-71.40%19.52M

-229.43%-43.62M

1203.13%14.10M

123.72%19.71M

281.61%68.25M

140.66%33.70M

-363.04%-1.28M

-519112.50%-83.07M

---37.58M

-83609.09%-82.87M

-84.00%-276.00K

11.11%-16.00K

----

-10000.00%-99.00K

-14900.00%-150.00K

---18.00K

----

--1.00K

---1.00K

融資活動現金流量

持續融資活動現金淨額

55655.93%32.90M

1814.21%95.08M

7650.86%13.56M

-99.88%153.00K

-99.82%59.00K

-95.78%4.97M

--175.00K

35741.16%123.65M

84.36%32.41M

108787.04%117.60M

-100.00%0.00

205.31%345.00K

92431.58%17.58M

-88.61%108.00K

168138.36%122.67M

-82.67%113.00K

-92.91%19.00K

--948.00K

-100.03%-73.00K

-99.36%652.00K

146.94%268.00K

100.00%0.00

788.50%259.78M

--101.67M

-19133.33%-571.00K

-101.89%-846.00K

--29.24M

--0.00

--3.00K

--44.78M

--0.00

債務發行/償還的淨現金流

----

--0.00

----

--0.00

----

普通股發行/償還的淨現金流

--33.60M

1958.05%95.37M

--14.19M

----

-96.07%4.63M

--0.00

--124.11M

88.83%33.13M

--117.97M

--0.00

--17.55M

----

--0.00

----

--0.00

--267.02M

----

優先股發行/償還的淨現金流

----

--0.00

100.00%0.00

----

--0.00

-117.26%-5.18M

--101.98M

----

-100.00%0.00

--30.00M

----

--44.78M

--0.00

職工行使股票期權收到的現金

269.35%229.00K

44.90%668.00K

-99.43%3.00K

-55.06%182.00K

-68.69%62.00K

307.96%461.00K

--530.00K

17.39%405.00K

78.38%198.00K

-53.50%113.00K

-100.00%0.00

205.31%345.00K

484.21%111.00K

-56.06%243.00K

-86.02%45.00K

-82.67%113.00K

-92.91%19.00K

--553.00K

1363.64%322.00K

--652.00K

--268.00K

--0.00

--22.00K

--0.00

-100.00%0.00

--0.00

--3.00K

--0.00

發行認股權證所得款項

----

--0.00

--130.48M

----

其他融資活動的淨現金流額

-31100.00%-936.00K

-649.22%-959.00K

-76.90%-628.00K

96.62%-29.00K

99.67%-3.00K

73.33%-128.00K

---355.00K

---859.00K

-1122.67%-917.00K

-255.56%-480.00K

100.00%0.00

--0.00

---75.00K

-134.18%-135.00K

-1888.10%-7.85M

----

--395.00K

81.05%-395.00K

100.00%0.00

-174.57%-2.08M

---319.00K

---571.00K

---846.00K

---759.00K

----

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

55655.93%32.90M

1814.21%95.08M

7650.86%13.56M

-99.88%153.00K

-99.82%59.00K

-95.78%4.97M

--175.00K

35741.16%123.65M

84.36%32.41M

108787.04%117.60M

-100.00%0.00

205.31%345.00K

92431.58%17.58M

-88.61%108.00K

168138.36%122.67M

-82.67%113.00K

-92.91%19.00K

--948.00K

-100.03%-73.00K

-99.36%652.00K

146.94%268.00K

100.00%0.00

788.50%259.78M

--101.67M

-19133.33%-571.00K

-101.89%-846.00K

--29.24M

--0.00

--3.00K

--44.78M

--0.00

現金淨流量

期初現金流

222.74%163.08M

74.32%140.45M

-15.80%133.32M

-35.84%98.15M

-77.66%50.53M

-39.96%80.57M

38.11%158.34M

5.39%152.97M

60.33%226.14M

-36.61%134.19M

8.52%114.65M

27.33%145.15M

85.57%141.05M

203.78%211.69M

4.86%105.65M

-45.15%113.99M

-71.70%76.01M

-81.20%69.69M

-19.24%100.75M

523.23%207.84M

511.33%268.56M

590.78%370.69M

296.68%124.76M

-12.63%33.35M

-0.55%43.93M

1162.04%53.66M

315.63%31.45M

--38.17M

--44.17M

--4.25M

--7.57M

當期現金流變化

-72.37%13.16M

175.33%22.63M

109.17%7.13M

555.72%35.17M

165.09%47.62M

-132.67%-30.04M

-497.87%-77.76M

117.58%5.36M

-1884.61%-73.17M

230.17%91.95M

-81.57%19.55M

-265.43%-30.51M

-89.21%4.10M

-1216.98%-70.64M

441.32%106.04M

92.20%-8.35M

162.55%37.98M

106.19%6.32M

-112.63%-31.07M

-217.14%-107.08M

-473.84%-60.73M

-949.44%-102.12M

1007.22%245.93M

1460.72%91.41M

-76.21%-10.58M

-124.37%-9.73M

770.02%22.21M

---6.72M

---6.01M

--39.92M

---3.31M

利率變動影響

--1.00K

100.00%0.00

-100.00%0.00

100.00%2.00K

100.00%0.00

-146.15%-6.00K

200.00%2.00K

200.00%1.00K

-140.00%-12.00K

62.50%13.00K

50.00%-2.00K

83.33%-1.00K

-266.67%-5.00K

--8.00K

-33.33%-4.00K

-500.00%-6.00K

400.00%3.00K

-100.00%0.00

-175.00%-3.00K

-111.11%-1.00K

90.91%-1.00K

133.33%7.00K

157.14%4.00K

325.00%9.00K

-83.33%-11.00K

0.00%3.00K

74.07%-7.00K

---4.00K

---6.00K

--3.00K

---27.00K

期末現金流

79.55%176.24M

222.74%163.08M

74.32%140.45M

-15.80%133.32M

-35.84%98.15M

-77.66%50.53M

-39.96%80.57M

38.11%158.34M

5.39%152.97M

60.33%226.14M

-36.61%134.19M

8.52%114.65M

27.33%145.15M

85.57%141.05M

203.78%211.69M

4.86%105.65M

-45.15%113.99M

-71.70%76.01M

-81.20%69.69M

-19.24%100.75M

523.23%207.84M

511.33%268.56M

590.78%370.69M

296.68%124.76M

-12.63%33.35M

-0.55%43.93M

1162.04%53.66M

--31.45M

--38.17M

--44.17M

--4.25M

自由現金流

6.65%-46.80M

-27.50%-45.93M

-63.48%-52.35M

-75.44%-38.09M

-77.34%-50.13M

-53.39%-36.02M

-13.12%-32.02M

40.38%-21.71M

14.68%-28.27M

14.36%-23.48M

8.34%-28.31M

-25.45%-36.41M

6.68%-33.13M

6.02%-27.42M

-1.33%-30.89M

-17.71%-29.02M

-51.41%-35.50M

-50.18%-29.18M

-119.93%-30.48M

-140.28%-24.66M

---23.45M

-118.59%-19.43M

-97.44%-13.86M

-52.84%-10.26M

----

-82.73%-8.89M

-113.50%-7.02M

---6.71M

----

---4.86M

---3.29M

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。

Annexon Inc 產生了多少營業活動現金流量？



Annexon Inc 2025 財年的營業活動現金流量為 -186.36M，反映其核心業務經營活動所產生的現金。

Annexon Inc 的經營活動現金流同比有何變化？

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Annexon Inc 的經營活動現金流同比增長 -57.92%。

什麼是投資活動現金流量？

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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。

Annexon Inc 的資本支出是多少？

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Annexon Inc 最近一個季度的資本支出為 137.00K。

什麼是籌資活動現金流量？

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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。

Annexon Inc 的籌資活動現金流量有何變化？

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Annexon Inc 最近一個季度用於籌資活動的現金為 108.86M。

什麼是自由現金流量？它對 ANNX 有何重要意義？

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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。

Annexon Inc 最近一個季度的自由現金流量是多少？

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Annexon Inc 最近一個季度的自由現金流量為 -186.49M，較去年同期變動 -58.02%。