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Aptevo Therapeutics Inc

APVO
添加自選
4.110USD
-0.020-0.48%
收盤 07-31 16:00美東報價延遲15分鐘
4.10M總市值
0.00本益比TTM

APVO 現金流量表

您可以訪問Aptevo 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
FY2015Q3
FY2015Q2
FY2015Q1
經營活動現金流量(間接法)
持續經營活動現金淨額
-21.14%-7.96M
9.08%-5.24M
-28.07%-6.69M
-15.28%-7.09M
1.14%-6.58M
-9.63%-5.76M
16.31%-5.22M
-28.11%-6.15M
-245.66%-6.65M
11.55%-5.25M
9.51%-6.24M
-56.45%-4.80M
189.23%4.57M
-53.07%-5.94M
-31.55%-6.90M
39.24%-3.07M
31.81%-5.12M
36.63%-3.88M
29.04%-5.24M
-9.07%-5.05M
32.85%-7.50M
-20.06%-6.12M
2.13%-7.39M
70.85%-4.63M
19.28%-11.18M
30.06%-5.10M
32.28%-7.55M
0.72%-15.89M
18.46%-13.84M
52.71%-7.29M
-590.58%-11.15M
-27.96%-16.01M
-41.17%-16.98M
-131.37%-15.42M
-1104.48%-1.61M
21.57%-12.51M
14.78%-12.03M
---6.67M
98.57%-134.00K
-0.94%-15.95M
11.34%-14.11M
---9.36M
---15.80M
---15.92M
持續經營淨收入
-4.51%-6.70M
8.02%-5.81M
-47.99%-7.55M
-5.46%-6.20M
6.23%-6.41M
-6.93%-6.31M
19.45%-5.10M
25.98%-5.88M
-346.45%-6.83M
-27.17%-5.90M
17.15%-6.33M
-128.38%-7.95M
136.03%2.77M
25.99%-4.64M
-9.25%-7.64M
453.13%28.01M
-6.08%-7.70M
11.07%-6.27M
-3.03%-7.00M
-16.60%-7.93M
-350.47%-7.26M
13.71%-7.05M
1.92%-6.79M
48.97%-6.80M
124.11%2.90M
42.14%-8.17M
44.88%-6.92M
-1.42%-13.33M
13.25%-12.02M
-44.75%-14.13M
-133.17%-12.56M
-17.48%-13.14M
-39.31%-13.85M
34.70%-9.76M
152.78%37.87M
12.84%-11.19M
22.85%-9.95M
---14.95M
-465.74%-71.74M
27.53%-12.84M
-16.95%-12.89M
---12.68M
---17.72M
---11.02M
持續經營損益
-42.62%35.00K
14.08%81.00K
-41.67%49.00K
-46.15%49.00K
-42.45%61.00K
-38.79%71.00K
-31.71%84.00K
-39.33%91.00K
-40.45%106.00K
-27.95%116.00K
-44.59%123.00K
-45.65%150.00K
-26.45%178.00K
-38.08%161.00K
-25.00%222.00K
-7.69%276.00K
-16.26%242.00K
-23.98%260.00K
-1.33%296.00K
-3.24%299.00K
-36.48%289.00K
-35.83%342.00K
-45.05%300.00K
-46.07%309.00K
-21.96%455.00K
-12.05%533.00K
-8.54%546.00K
-4.50%573.00K
-0.68%583.00K
345.59%606.00K
-26.84%597.00K
-31.43%600.00K
-30.20%587.00K
-99.14%136.00K
-98.57%816.00K
-0.68%875.00K
0.60%841.00K
--15.76M
2610.67%56.90M
-32.65%881.00K
41.69%836.00K
--2.10M
--1.31M
--590.00K
遞延稅費
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---15.82M
----
-96.80%12.00K
96.80%-12.00K
----
--375.00K
---375.00K
其他非現金項目
--271.00K
--1.09M
----
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--0.00
--0.00
----
----
--0.00
--0.00
---37.18M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.10M
----
----
----
----
----
600.00%28.00K
--159.00K
---187.00K
98.96%-4.00K
101.43%4.00K
-100.00%0.00
100.00%0.00
---383.00K
80.38%-280.00K
107.90%49.00K
-113.95%-30.00K
---1.43M
---620.00K
--215.00K
營運資金變化
-299.75%-1.63M
-208.66%-602.00K
307.63%735.00K
-22.24%-775.00K
36.45%-408.00K
214.77%554.00K
27.01%-354.00K
-125.06%-634.00K
-193.04%-642.00K
109.57%176.00K
-348.72%-485.00K
-32.32%2.53M
1280.00%690.00K
-510.96%-1.84M
121.86%195.00K
7728.57%3.74M
103.54%50.00K
-151.45%-301.00K
47.78%-892.00K
-103.14%-49.00K
50.30%-1.41M
-72.63%585.00K
-168.54%-1.71M
142.80%1.56M
11.18%-2.84M
-60.72%2.14M
1893.60%2.49M
15.78%-3.65M
28.68%-3.20M
174.27%5.44M
-98.53%125.00K
-261.27%-4.33M
35.34%-4.49M
-204.97%-7.33M
-37.86%8.49M
73.10%-1.20M
-195.24%-6.94M
--6.98M
475.52%13.66M
-877.31%-4.45M
57.94%-2.35M
--2.37M
--573.00K
---5.59M
-應收款項(增)減
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--0.00
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
354.55%2.50M
-340.14%-2.50M
-100.00%0.00
551.96%3.11M
1157.69%550.00K
37.31%-568.00K
101.19%14.00K
-139.24%-689.00K
---52.00K
-201.12%-906.00K
-117.59%-1.18M
81.74%-288.00K
100.00%0.00
-8.76%896.00K
-847.37%-540.00K
48.24%-1.58M
39.29%-581.00K
160.88%982.00K
-127.14%-57.00K
-124.87%-3.05M
-878.05%-957.00K
-5.77%-1.61M
-96.22%210.00K
73.20%-1.35M
-95.90%123.00K
---1.52M
657.73%5.55M
-804.47%-5.06M
795.59%3.00M
---996.00K
---559.00K
---431.00K
-存貨(增)減
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100.00%0.00
-38.51%1.34M
48.45%-515.00K
-55.55%-2.62M
-896.50%-2.56M
944.98%2.18M
-275.57%-999.00K
-1248.00%-1.69M
80.85%-257.00K
-95.76%209.00K
-93.35%569.00K
-106.44%-125.00K
23.27%-1.34M
--4.94M
827.55%8.56M
187.31%1.94M
-152.02%-1.75M
---1.18M
---2.22M
---694.00K
-預付費用(增)減
-99.37%3.00K
-59.74%126.00K
111.13%83.00K
-165.06%-203.00K
41.12%477.00K
314.38%313.00K
-118.13%-746.00K
-78.95%312.00K
140.19%338.00K
46.91%-146.00K
44.66%-342.00K
55.67%1.48M
-384.12%-841.00K
-157.89%-275.00K
55.79%-618.00K
47.37%952.00K
-58.49%296.00K
172.30%475.00K
-46.54%-1.40M
-64.66%646.00K
153.65%713.00K
38.83%-657.00K
-139.45%-954.00K
-14.94%1.83M
-1198.35%-1.33M
-521.18%-1.07M
1251.43%2.42M
247.49%2.15M
24.74%121.00K
131.37%255.00K
59.06%-210.00K
-388.51%-1.46M
112.03%97.00K
53.49%-813.00K
-670.00%-513.00K
-66.95%505.00K
73.94%-806.00K
---1.75M
-96.16%90.00K
649.64%1.53M
-593.50%-3.09M
--2.34M
---278.00K
---446.00K
-應付款項及應計費用(減)增
----
33.95%434.00K
56.03%724.00K
43.00%-501.00K
12.10%-814.00K
-16.71%324.00K
710.53%464.00K
-178.90%-879.00K
-1.87%-926.00K
-60.67%389.00K
-108.82%-76.00K
176.99%1.11M
-13.91%-909.00K
549.55%989.00K
88.62%862.00K
-3345.24%-1.45M
62.18%-798.00K
-110.37%-220.00K
10.12%457.00K
-566.67%-42.00K
35.04%-2.11M
92.91%2.12M
-61.72%415.00K
100.56%9.00K
-982.61%-3.25M
-35.71%1.10M
0.56%1.08M
-186.73%-1.61M
110.92%368.00K
-19.90%1.71M
-71.50%1.08M
934.53%1.86M
31.43%-3.37M
-41.22%2.14M
345.33%3.78M
89.45%-223.00K
-296.56%-4.92M
--3.63M
-260.28%-1.54M
-216.47%-2.11M
318.81%2.50M
---428.00K
--1.81M
---1.14M
-其他流動資產變化
----
-425.19%-426.00K
18.40%148.00K
17.36%142.00K
18.26%136.00K
18.02%131.00K
17.92%125.00K
18.63%121.00K
11.65%115.00K
5.71%111.00K
1.92%106.00K
-38.55%102.00K
-62.95%103.00K
-62.63%105.00K
-64.63%104.00K
-41.96%166.00K
0.36%278.00K
4.85%281.00K
12.64%294.00K
13.04%286.00K
13.99%277.00K
14.53%268.00K
-7.77%261.00K
16.59%253.00K
15.17%243.00K
--234.00K
--283.00K
--217.00K
--211.00K
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-其他流動負債變化
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100.00%0.00
-146.10%-142.00K
-108.31%-26.00K
--37.00K
---388.00K
25.71%308.00K
110.26%313.00K
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-79.17%245.00K
-522.65%-3.05M
----
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--1.18M
-132.67%-490.00K
-316.81%-1.29M
-338.06%-1.85M
--1.50M
--595.00K
---423.00K
非持續經營活動現金淨額
經營活動現金淨額
-21.14%-7.96M
9.08%-5.24M
-28.07%-6.69M
-15.28%-7.09M
1.14%-6.58M
-9.63%-5.76M
16.31%-5.22M
-28.11%-6.15M
-245.66%-6.65M
11.55%-5.25M
9.51%-6.24M
-56.45%-4.80M
189.23%4.57M
-53.07%-5.94M
-31.55%-6.90M
39.24%-3.07M
31.81%-5.12M
36.63%-3.88M
29.04%-5.24M
-9.07%-5.05M
32.85%-7.50M
-20.06%-6.12M
2.13%-7.39M
70.85%-4.63M
19.28%-11.18M
30.06%-5.10M
32.28%-7.55M
0.72%-15.89M
18.46%-13.84M
52.71%-7.29M
-590.58%-11.15M
-27.96%-16.01M
-41.17%-16.98M
-131.37%-15.42M
-1104.48%-1.61M
21.57%-12.51M
14.78%-12.03M
---6.67M
98.57%-134.00K
-0.94%-15.95M
11.34%-14.11M
---9.36M
---15.80M
---15.92M
投資活動現金流量
持續投資活動現金淨額
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--0.00
-100.00%0.00
----
----
-100.00%0.00
-69.23%4.00K
-93.61%25.00K
-100.00%0.00
34.09%118.00K
--13.00K
--391.00K
--191.00K
--88.00K
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-67.65%153.00K
-83.50%49.00K
166.67%360.00K
-46.59%94.00K
-40.43%473.00K
-48.70%297.00K
393.48%135.00K
-80.62%176.00K
-25.86%794.00K
--579.00K
-110.50%-46.00K
109.70%908.00K
659.57%1.07M
--438.00K
--433.00K
--141.00K
資本性支出
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--0.00
-100.00%0.00
----
----
-100.00%0.00
-69.23%4.00K
-93.61%25.00K
-100.00%0.00
34.09%118.00K
--13.00K
--391.00K
--191.00K
--88.00K
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-67.65%153.00K
-83.50%49.00K
166.67%360.00K
-46.59%94.00K
-40.43%473.00K
-48.70%297.00K
--135.00K
-80.62%176.00K
-25.86%794.00K
--579.00K
----
109.70%908.00K
659.57%1.07M
--438.00K
--433.00K
--141.00K
固定資產交易的淨現金流
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--0.00
-100.00%0.00
----
----
-100.00%0.00
-69.23%4.00K
-93.61%25.00K
-100.00%0.00
34.09%118.00K
--13.00K
--391.00K
--191.00K
--88.00K
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-67.65%153.00K
-83.50%49.00K
166.67%360.00K
-46.59%94.00K
-40.43%473.00K
-48.70%297.00K
393.48%135.00K
-80.62%176.00K
-25.86%794.00K
--579.00K
-110.50%-46.00K
109.70%908.00K
659.57%1.07M
--438.00K
--433.00K
--141.00K
業務交易的淨現金流
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--0.00
----
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-100.00%0.00
--0.00
-100.00%0.00
--0.00
--28.12M
--0.00
--4.25M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--11.00K
--54.00K
----
--60.48M
--0.00
--0.00
----
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投資產品交易的淨現金流
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-100.00%0.00
----
-100.00%0.00
-100.00%0.00
117.21%9.09M
464.26%28.31M
-40.91%12.38M
1275.39%23.93M
-1173.78%-52.83M
110.07%5.02M
--20.95M
---2.04M
--4.92M
---49.80M
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其他投資活動的淨現金流
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---714.00K
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非持續投資活動現金淨額
投資活動現金淨額
--0.00
----
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--0.00
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
69.23%-4.00K
93.61%-25.00K
100.00%0.00
-34.09%-118.00K
---13.00K
---391.00K
-100.68%-191.00K
---88.00K
-100.00%0.00
--0.00
18479.08%28.12M
-100.00%0.00
-84.79%4.25M
-100.00%0.00
-100.65%-153.00K
116.79%9.04M
-57.24%27.95M
-40.80%12.29M
930.81%23.51M
-1340.29%-53.84M
231.36%65.36M
2387.44%20.77M
-164.24%-2.83M
--4.34M
-11259.82%-49.76M
-109.70%-908.00K
-659.57%-1.07M
---438.00K
---433.00K
---141.00K
融資活動現金流量
持續融資活動現金淨額
--871.00K
-13.78%5.79M
273.58%18.34M
261.90%14.36M
100.00%0.00
120.62%6.72M
13.01%4.91M
725.16%3.97M
99.84%-3.00K
-49.22%3.05M
968.80%4.34M
115.14%481.00K
62.05%-1.87M
294.99%6.00M
83.45%-500.00K
-138.22%-3.18M
-120.62%-4.94M
-114.48%-3.08M
-112.22%-3.02M
--8.32M
208.32%23.94M
15839.26%21.25M
102941.67%24.73M
100.00%0.00
-208.50%-22.10M
-446.15%-135.00K
104.12%24.00K
-136.10%-113.00K
3764.21%20.37M
-99.63%39.00K
94.28%-583.00K
5316.67%313.00K
-102.90%-556.00K
851.81%10.53M
-118.42%-10.18M
-100.03%-6.00K
40.94%19.20M
--1.11M
499.72%55.29M
4.96%19.28M
-5.31%13.62M
--9.22M
--18.37M
--14.38M
債務發行/償還的淨現金流
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
67.80%-3.47M
---500.00K
---500.00K
---500.00K
-2.06%-10.77M
-100.00%0.00
-100.00%0.00
--0.00
52.27%-10.55M
100.73%1.00K
--24.73M
--0.00
---22.10M
77.24%-137.00K
----
--0.00
----
-301.33%-602.00K
----
----
----
-107.65%-150.00K
----
----
----
--1.96M
--18.04M
----
----
--0.00
----
----
普通股發行/償還的淨現金流
--872.00K
352.64%5.24M
273.58%18.34M
261.81%14.36M
----
-63.22%1.16M
309.42%4.91M
725.36%3.97M
-100.00%0.00
-51.59%3.15M
--1.20M
10.32%481.00K
--1.60M
--6.50M
--0.00
-95.74%436.00K
----
--0.00
--0.00
--10.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-13.04%20.00K
--89.00K
--25.00K
--86.00K
0.00%23.00K
----
100.00%0.00
-100.00%0.00
-54.90%23.00K
200.00%24.00K
-129.89%-113.00K
10873.12%20.41M
-88.46%51.00K
--8.00K
--378.00K
--186.00K
1127.78%442.00K
----
--0.00
--0.00
--36.00K
--2.00K
----
----
--0.00
----
----
發行認股權證所得款項
----
-89.99%557.00K
----
----
----
5776.53%5.56M
----
----
----
---98.00K
--3.15M
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--479.00K
--506.00K
--21.23M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他融資活動的淨現金流額
---1.00K
--557.00K
--0.00
----
100.00%0.00
100.00%0.00
--0.00
---1.00K
62.50%-3.00K
---2.00K
--0.00
100.00%0.00
-100.14%-8.00K
100.00%0.00
100.00%0.00
-28.62%-3.11M
-82.80%5.83M
-28045.45%-3.10M
---3.11M
---2.42M
--33.90M
47.62%-11.00K
----
--0.00
100.00%0.00
-103.56%-21.00K
100.00%0.00
100.00%0.00
95.01%-37.00K
-94.24%590.00K
94.20%-591.00K
-983.33%-65.00K
-103.87%-742.00K
1247.42%10.23M
-127.34%-10.18M
-100.03%-6.00K
40.94%19.20M
---892.00K
304.04%37.25M
4.96%19.28M
-5.31%13.62M
--9.22M
--18.37M
--14.38M
非持續融資活動現金淨額
融資活動現金淨額
--871.00K
-13.78%5.79M
273.58%18.34M
261.90%14.36M
100.00%0.00
120.62%6.72M
13.01%4.91M
725.16%3.97M
99.84%-3.00K
-49.22%3.05M
968.80%4.34M
115.14%481.00K
62.05%-1.87M
294.99%6.00M
83.45%-500.00K
-138.22%-3.18M
-120.62%-4.94M
-114.48%-3.08M
-112.22%-3.02M
--8.32M
208.32%23.94M
15839.26%21.25M
102941.67%24.73M
100.00%0.00
-208.50%-22.10M
-446.15%-135.00K
104.12%24.00K
-136.10%-113.00K
3764.21%20.37M
-99.63%39.00K
94.28%-583.00K
5316.67%313.00K
-102.90%-556.00K
851.81%10.53M
-118.42%-10.18M
-100.03%-6.00K
40.94%19.20M
--1.11M
499.72%55.29M
4.96%19.28M
-5.31%13.62M
--9.22M
--18.37M
--14.38M
現金淨流量
期初現金流
148.10%21.62M
171.65%21.06M
16.66%9.41M
-79.13%2.14M
-48.45%8.71M
-59.43%7.75M
-61.60%8.07M
-59.53%10.25M
-25.32%16.90M
-15.35%19.11M
-29.93%21.01M
-30.13%25.33M
-51.12%22.64M
-57.70%22.58M
-51.38%29.98M
-38.33%36.25M
8.86%46.30M
94.12%53.38M
507.18%61.65M
297.52%58.78M
113.25%42.53M
9.20%27.50M
-64.32%10.15M
-66.74%14.79M
-47.62%19.95M
-30.62%25.18M
41.74%28.45M
89.40%44.46M
117.68%38.08M
-52.39%36.30M
-9.85%20.07M
62.85%23.47M
73.63%17.50M
599.74%76.23M
305.19%22.27M
369.21%14.41M
117.30%10.08M
--10.89M
35.67%5.50M
60.33%3.07M
29.06%4.64M
--4.05M
--1.92M
--3.59M
當期現金流變化
-7.89%-7.09M
-41.94%558.00K
3822.36%11.65M
432.92%7.27M
1.19%-6.58M
143.54%961.00K
83.49%-313.00K
49.47%-2.18M
-347.09%-6.65M
-3840.68%-2.21M
74.38%-1.90M
31.10%-4.32M
126.79%2.69M
100.83%59.00K
10.58%-7.40M
-318.42%-6.27M
-161.88%-10.05M
-147.04%-7.07M
-147.72%-8.28M
161.99%2.87M
414.93%16.25M
387.24%15.04M
629.72%17.34M
71.05%-4.63M
-180.91%-5.16M
-392.79%-5.24M
-120.18%-3.27M
-370.98%-16.00M
6.66%6.38M
103.04%1.79M
-69.72%16.22M
-141.16%-3.40M
37.81%5.98M
-4722.25%-58.73M
892.24%53.56M
240.55%8.26M
377.19%4.34M
---1.22M
1040.42%5.40M
13.54%2.42M
6.68%-1.56M
---574.00K
--2.13M
---1.68M
期末現金流
579.06%14.53M
148.10%21.62M
171.65%21.06M
16.66%9.41M
-79.13%2.14M
-48.45%8.71M
-59.43%7.75M
-61.60%8.07M
-59.53%10.25M
-25.32%16.90M
-15.36%19.11M
-29.93%21.01M
-30.13%25.33M
-51.11%22.64M
-57.70%22.58M
-51.38%29.98M
-38.33%36.25M
8.86%46.30M
94.12%53.38M
507.18%61.65M
297.52%58.78M
113.25%42.53M
9.20%27.50M
-64.32%10.15M
-66.74%14.79M
-47.62%19.95M
-30.62%25.18M
41.74%28.45M
89.40%44.46M
117.68%38.08M
-52.14%36.30M
-11.44%20.07M
62.85%23.47M
80.81%17.50M
596.07%75.83M
312.46%22.67M
369.21%14.41M
--9.68M
213.32%10.89M
35.67%5.50M
60.33%3.07M
--3.48M
--4.05M
--1.92M
自由現金流
----
----
----
----
----
----
----
----
----
11.55%-5.25M
9.57%-6.24M
----
----
-48.55%-5.94M
-31.30%-6.90M
43.15%-3.10M
33.50%-5.12M
35.63%-4.00M
28.86%-5.25M
-17.50%-5.44M
31.14%-7.70M
-21.78%-6.21M
2.13%-7.39M
70.85%-4.63M
20.16%-11.18M
30.53%-5.10M
34.40%-7.55M
1.30%-15.89M
19.79%-14.00M
53.30%-7.34M
-557.86%-11.51M
-26.92%-16.10M
-36.11%-17.45M
-116.98%-15.72M
-1205.22%-1.75M
24.75%-12.69M
15.56%-12.82M
---7.24M
98.63%-134.00K
-3.84%-16.86M
5.45%-15.18M
---9.79M
---16.23M
---16.06M
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。

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

Aptevo Therapeutics Inc 2025 財年的營業活動現金流量為 -25.59M,反映其核心業務經營活動所產生的現金。

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

Aptevo Therapeutics Inc 的經營活動現金流同比增長 -7.60%。

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。

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

Aptevo Therapeutics Inc 最近一個季度用於籌資活動的現金為 38.50M。

什麼是自由現金流量?它對 APVO 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。
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