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Ardelyx Inc

ARDX

添加自選

4.950USD

-0.090-1.79%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.22B總市值

虧損本益比TTM

Ardelyx Inc

4.950

-0.090-1.79%

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

ARDX 現金流量表

您可以訪問Ardelyx 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

FY2013Q3

FY2013Q2

FY2013Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

16.17%-32.24M

113.57%20.95M

-27.15%365.00K

-30.64%-25.34M

-7.66%-38.46M

212.53%9.81M

102.33%501.00K

-31.63%-19.40M

20.25%-35.72M

-161.03%-8.72M

15.57%-21.47M

52.89%-14.74M

-62.18%-44.80M

136.19%14.28M

26.49%-25.43M

8.74%-31.28M

37.54%-27.62M

-124.38%-39.47M

-74.02%-34.59M

-80.19%-34.28M

-77.25%-44.22M

-57.94%-17.59M

3.58%-19.88M

31.62%-19.02M

-47.50%-24.95M

39.59%-11.14M

23.71%-20.61M

-54.43%-27.82M

-148.57%-16.91M

-492.42%-18.44M

-41.91%-27.02M

24.58%-18.02M

74.57%-6.80M

117.69%4.70M

23.30%-19.04M

4.08%-23.89M

-64.71%-26.76M

-22.95%-26.56M

-110.30%-24.82M

17.61%-24.90M

-97.92%-16.25M

-469.70%-21.60M

-107.63%-11.80M

-225.96%-30.22M

-632.95%-8.21M

---3.79M

-2756.78%-5.69M

602.81%23.99M

72.85%-1.12M

---199.00K

---4.77M

---4.13M

持續經營淨收入

8.60%-37.60M

-108.76%-407.00K

-19.78%-969.00K

-15.95%-19.08M

-55.15%-41.14M

116.13%4.64M

-112.20%-809.00K

3.90%-16.45M

0.95%-26.52M

-369.30%-28.80M

128.96%6.63M

36.44%-17.12M

4.62%-26.77M

129.52%10.70M

47.48%-22.89M

40.39%-26.94M

15.33%-28.07M

-25.48%-36.23M

-140.71%-43.59M

-81.07%-45.19M

-48.19%-33.16M

-45.91%-28.88M

23.07%-18.11M

2.01%-24.96M

14.42%-22.37M

28.97%-19.79M

2.43%-23.54M

-14.25%-25.47M

-53.62%-26.14M

-375.48%-27.86M

-16.42%-24.13M

13.34%-22.29M

39.24%-17.02M

132.34%10.11M

28.61%-20.72M

10.11%-25.72M

-19.35%-28.01M

-83.96%-31.27M

-60.16%-29.03M

-417.70%-28.61M

-570.10%-23.47M

-328.10%-17.00M

-24268.00%-18.13M

139.99%9.01M

-14.03%-3.50M

---3.97M

108.03%75.00K

521.21%3.75M

-553.40%-3.07M

---934.00K

---891.00K

---470.00K

持續經營損益

51.99%915.00K

78.83%921.00K

66.36%905.00K

10.90%631.00K

38.39%602.00K

42.27%515.00K

86.94%544.00K

170.95%569.00K

1.40%435.00K

232.11%362.00K

-53.66%291.00K

20.00%210.00K

84.91%429.00K

-43.81%109.00K

36.52%628.00K

-52.05%175.00K

-45.02%232.00K

-54.35%194.00K

4.78%460.00K

-22.01%365.00K

-14.23%422.00K

-16.34%425.00K

-31.41%439.00K

-30.97%468.00K

-27.11%492.00K

-24.52%508.00K

-3.32%640.00K

1.35%678.00K

0.15%675.00K

-0.15%673.00K

-8.44%662.00K

3.24%669.00K

13.47%674.00K

72.38%674.00K

164.84%723.00K

101.87%648.00K

91.61%594.00K

35.29%391.00K

4.20%273.00K

101.89%321.00K

160.50%310.00K

189.00%289.00K

254.05%262.00K

189.09%159.00K

63.01%119.00K

--100.00K

-52.56%74.00K

-69.44%55.00K

-58.52%73.00K

--156.00K

--180.00K

--176.00K

其他非現金項目

30.14%-904.00K

-81.30%-1.75M

-525.25%-5.52M

-64.49%-1.94M

-308.20%-1.29M

-88.69%-968.00K

-849.46%-883.00K

-394.26%-1.18M

-135.26%-317.00K

-157.84%-513.00K

-117.71%-93.00K

-58.74%401.00K

-23.49%899.00K

-21.43%887.00K

-58.63%525.00K

-7.87%972.00K

17.74%1.18M

27.43%1.13M

71.49%1.27M

56.76%1.05M

76.64%998.00K

36.52%886.00K

8.66%740.00K

47.59%673.00K

69.16%565.00K

349.62%649.00K

334.02%681.00K

636.47%456.00K

3136.36%334.00K

-42.08%-260.00K

-184.59%-291.00K

-124.50%-85.00K

-115.71%-11.00K

-753.57%-183.00K

127.81%344.00K

134.46%347.00K

-44.88%70.00K

-92.43%28.00K

71.59%151.00K

--148.00K

--127.00K

203.28%370.00K

--88.00K

----

--122.00K

----

營運資金變化

4.26%-10.38M

223.15%7.67M

2.62%-9.24M

-28.25%-18.93M

41.98%-10.85M

-141.01%-6.22M

71.05%-9.49M

-514.49%-14.76M

20.04%-18.69M

2073.73%15.18M

-440.31%-32.79M

72.22%-2.40M

-471.26%-23.38M

90.53%-769.00K

-223.36%-6.07M

-224.37%-8.65M

73.89%-4.09M

-209.64%-8.12M

185.56%4.92M

262.27%6.95M

-130.96%-15.68M

49.00%7.40M

-122.66%-5.75M

134.56%1.92M

-210.36%-6.79M

-24.36%4.97M

51.99%-2.58M

-636.43%-5.55M

-13.71%6.15M

177.32%6.57M

-262.40%-5.38M

153.08%1.03M

567.04%7.13M

-409.62%-8.50M

-159.55%-1.48M

-199.54%-1.95M

-127.29%-1.53M

145.58%2.74M

-52.14%2.49M

104.89%1.96M

204.31%5.59M

-381.22%-6.02M

184.60%5.21M

-289.75%-40.03M

-579.47%-5.36M

---1.25M

-1356.12%-6.16M

609.10%21.10M

79.96%-789.00K

--490.00K

---4.14M

---3.94M

-應收款項（增）減

-197.81%-10.99M

205.59%4.76M

11.89%-14.06M

-77.18%-16.09M

283.30%11.24M

-121.24%-4.51M

53.29%-15.95M

-401.53%-9.08M

-39.75%-6.13M

940.87%21.23M

-8329.88%-34.15M

345.00%3.01M

-12.72%-4.39M

-1074.42%-2.52M

244.60%415.00K

-121.25%-1.23M

32.70%-3.89M

-128.67%-215.00K

---287.00K

--5.78M

---5.78M

-61.52%750.00K

100.00%0.00

-100.00%0.00

2276.83%1.95M

-1857.66%-2.68M

66.67%-10.00K

-52.96%5.08M

100.76%82.00K

---137.00K

---30.00K

--10.80M

---10.80M

----

-100.00%0.00

-92.60%27.00K

3.28%2.02M

-62.92%541.00K

--76.00K

-86.25%365.00K

174.56%1.95M

212.75%1.46M

--2.65M

---2.62M

---1.29M

-存貨（增）減

66.53%-4.92M

203.73%6.25M

-253.36%-6.10M

-280.04%-17.38M

49.98%-14.69M

-202.97%-6.03M

-516.91%-1.73M

-54.27%-4.57M

-76.92%-29.37M

89.29%-1.99M

107.89%414.00K

-184.55%-2.96M

-376.08%-16.60M

---18.57M

---5.25M

---1.04M

---3.49M

----

-預付費用（增）減

-150.92%-14.40M

-429.78%-4.95M

261.22%4.83M

181.99%3.46M

-172.12%-5.74M

116.06%1.50M

60.00%-3.00M

-286.68%-4.22M

863.53%7.96M

-217.84%-9.35M

-1453.43%-7.50M

122.51%2.26M

-239.41%-1.04M

259.39%7.93M

-83.95%554.00K

-259.83%-10.04M

97.75%-307.00K

-449.94%-4.98M

315.21%3.45M

616.69%6.28M

-1372.20%-13.66M

-265.45%-905.00K

-303.02%-1.60M

-212.60%-1.22M

-378.68%-928.00K

-87.66%547.00K

92.20%-398.00K

52.15%-389.00K

-83.39%333.00K

1810.78%4.43M

-751.34%-5.10M

-10.91%-813.00K

189.99%2.00M

-72.48%232.00K

321.19%783.00K

-481.77%-733.00K

-352.89%-2.23M

186.37%843.00K

83.52%-354.00K

130.82%192.00K

362.20%881.00K

-222.00%-976.00K

-495.01%-2.15M

-59.34%-623.00K

-800.00%-336.00K

--800.00K

-363.50%-361.00K

54.69%-391.00K

-86.92%48.00K

--137.00K

---863.00K

--367.00K

-其他流動資產變化

----

---334.00K

-105.45%-11.00K

198.57%689.00K

-975.00%-344.00K

--202.00K

---699.00K

---32.00K

-其他流動負債變化

51.82%2.04M

-153.06%-5.38M

526.25%1.71M

-139.25%-688.00K

-53.02%1.34M

-245.08%-2.12M

52.10%-400.00K

194.96%1.75M

-24.80%2.86M

117.53%1.46M

-688.03%-835.00K

-147.85%-1.85M

-0.76%3.81M

-46.29%673.00K

116.05%142.00K

135.82%3.86M

363.82%3.84M

-61.94%1.25M

34.73%-885.00K

245.42%1.64M

-23.74%-1.45M

-27.50%3.29M

---1.36M

---1.13M

---1.18M

--4.54M

----

--0.00

----

100.00%0.00

-332.99%-43.14M

-60.97%-3.91M

---4.38M

-103.70%-4.95M

3002.35%18.52M

2.33%-2.43M

---2.43M

---638.00K

---2.49M

非持續經營活動現金淨額

經營活動現金淨額

16.17%-32.24M

113.57%20.95M

-27.15%365.00K

-30.64%-25.34M

-7.66%-38.46M

212.53%9.81M

102.33%501.00K

-31.63%-19.40M

20.25%-35.72M

-161.03%-8.72M

15.57%-21.47M

52.89%-14.74M

-62.18%-44.80M

136.19%14.28M

26.49%-25.43M

8.74%-31.28M

37.54%-27.62M

-124.38%-39.47M

-74.02%-34.59M

-80.19%-34.28M

-77.25%-44.22M

-57.94%-17.59M

3.58%-19.88M

31.62%-19.02M

-47.50%-24.95M

39.59%-11.14M

23.71%-20.61M

-54.43%-27.82M

-148.57%-16.91M

-492.42%-18.44M

-41.91%-27.02M

24.58%-18.02M

74.57%-6.80M

117.69%4.70M

23.30%-19.04M

4.08%-23.89M

-64.71%-26.76M

-22.95%-26.56M

-110.30%-24.82M

17.61%-24.90M

-97.92%-16.25M

-469.70%-21.60M

-107.63%-11.80M

-225.96%-30.22M

-632.95%-8.21M

---3.79M

-2756.78%-5.69M

602.81%23.99M

72.85%-1.12M

---199.00K

---4.77M

---4.13M

投資活動現金流量

持續投資活動現金淨額

-78.77%69.00K

-39.12%361.00K

13.87%156.00K

396.18%650.00K

116.67%325.00K

1279.07%593.00K

-29.38%137.00K

40.86%131.00K

971.43%150.00K

-21.82%43.00K

136.60%194.00K

119.66%93.00K

101.76%14.00K

157.89%55.00K

-219.10%-530.00K

-164.01%-473.00K

-202.19%-795.00K

-138.00%-95.00K

808.16%445.00K

--739.00K

3012.00%778.00K

--250.00K

-57.02%49.00K

-100.00%0.00

-84.85%25.00K

-100.00%0.00

--114.00K

--46.00K

200.00%165.00K

925.00%287.00K

----

-100.00%0.00

-95.08%55.00K

-98.98%28.00K

-73.96%420.00K

167.46%789.00K

459.00%1.12M

507.49%2.76M

137.21%1.61M

-76.68%295.00K

-81.04%200.00K

-56.01%454.00K

672.73%680.00K

97.04%1.27M

1022.34%1.05M

--1.03M

319.05%88.00K

243.32%642.00K

34.29%94.00K

--21.00K

--187.00K

--70.00K

資本性支出

-78.77%69.00K

-39.12%361.00K

13.87%156.00K

396.18%650.00K

116.67%325.00K

1279.07%593.00K

-29.38%137.00K

40.86%131.00K

971.43%150.00K

-21.82%43.00K

--194.00K

-88.30%93.00K

--14.00K

--55.00K

-100.00%0.00

7.58%795.00K

-100.00%0.00

----

808.16%445.00K

--739.00K

3012.00%778.00K

--250.00K

-57.02%49.00K

-100.00%0.00

-84.85%25.00K

-100.00%0.00

--114.00K

--46.00K

200.00%165.00K

925.00%287.00K

----

-100.00%0.00

-95.08%55.00K

-98.98%28.00K

-73.96%420.00K

167.46%789.00K

459.00%1.12M

507.49%2.76M

137.21%1.61M

-76.68%295.00K

-81.04%200.00K

-56.01%454.00K

672.73%680.00K

97.04%1.27M

1022.34%1.05M

--1.03M

319.05%88.00K

243.32%642.00K

34.29%94.00K

--21.00K

--187.00K

--70.00K

固定資產交易的淨現金流

-78.77%69.00K

-39.12%361.00K

13.87%156.00K

396.18%650.00K

116.67%325.00K

1279.07%593.00K

-29.38%137.00K

40.86%131.00K

971.43%150.00K

-21.82%43.00K

136.60%194.00K

119.66%93.00K

101.76%14.00K

157.89%55.00K

-219.10%-530.00K

-164.01%-473.00K

-202.19%-795.00K

-138.00%-95.00K

808.16%445.00K

--739.00K

3012.00%778.00K

--250.00K

-57.02%49.00K

-100.00%0.00

-84.85%25.00K

-100.00%0.00

--114.00K

--46.00K

200.00%165.00K

925.00%287.00K

----

-100.00%0.00

-95.08%55.00K

-98.98%28.00K

-73.96%420.00K

167.46%789.00K

459.00%1.12M

507.49%2.76M

137.21%1.61M

-76.68%295.00K

-81.04%200.00K

-56.01%454.00K

672.73%680.00K

97.04%1.27M

1022.34%1.05M

--1.03M

319.05%88.00K

243.32%642.00K

34.29%94.00K

--21.00K

--187.00K

--70.00K

投資產品交易的淨現金流

-412.53%-9.93M

110.08%4.14M

-2132.00%-50.35M

50.33%35.57M

231.13%3.18M

-38.96%-41.03M

107.62%2.48M

140.03%23.66M

75.19%-2.42M

-2073.53%-29.52M

-2286.42%-32.50M

-494.07%-59.11M

-735.20%-9.76M

-93.20%1.50M

-107.33%-1.36M

67.18%15.00M

-52.90%1.54M

762.65%22.00M

92.66%18.58M

-33.12%8.97M

106.42%3.26M

94.01%-3.32M

-59.07%9.64M

-47.28%13.42M

-268.71%-50.86M

-346.75%-55.46M

134.19%23.56M

141.69%25.45M

2891.30%30.15M

99.81%22.48M

-33.93%10.06M

-457.34%-61.04M

-104.48%-1.08M

119.92%11.25M

121.84%15.23M

--17.08M

--24.09M

---56.47M

---69.74M

----

其他投資活動的淨現金流

----

--0.00

----

--1.00K

----

--31.00K

----

非持續投資活動現金淨額

投資活動現金淨額

-450.58%-9.99M

109.07%3.78M

-2257.58%-50.51M

48.40%34.92M

210.85%2.85M

-40.77%-41.62M

107.16%2.34M

139.75%23.53M

73.69%-2.57M

-2151.84%-29.57M

-3829.93%-32.70M

-482.62%-59.21M

-519.25%-9.78M

-93.48%1.44M

-104.59%-832.00K

87.93%15.47M

-6.16%2.33M

718.94%22.10M

89.00%18.13M

-38.63%8.23M

104.88%2.48M

93.56%-3.57M

-59.08%9.59M

-47.19%13.42M

-269.72%-50.88M

-349.94%-55.46M

132.34%23.45M

141.62%25.41M

2741.50%29.98M

97.75%22.19M

-31.85%10.09M

-474.65%-61.04M

-104.94%-1.14M

118.95%11.22M

120.75%14.81M

5623.05%16.29M

11584.00%22.97M

-12945.81%-59.23M

-10393.09%-71.35M

76.68%-295.00K

81.04%-200.00K

56.01%-454.00K

-672.73%-680.00K

-97.04%-1.27M

-1022.34%-1.05M

---1.03M

-319.05%-88.00K

-243.32%-642.00K

-34.29%-94.00K

---21.00K

---187.00K

---70.00K

融資活動現金流量

持續融資活動現金淨額

267.21%5.44M

-98.87%557.00K

4.34%2.81M

2988.06%49.66M

-97.20%1.48M

89.75%49.31M

-95.34%2.70M

-86.04%1.61M

4.03%52.97M

38.33%25.99M

67.85%57.87M

-47.99%11.52M

80923.81%50.92M

29.45%18.79M

589.72%34.48M

-22.91%22.14M

-100.18%-63.00K

-31.49%14.51M

526.44%5.00M

13976.96%28.72M

5783.25%34.77M

-86.34%21.18M

274.65%798.00K

3980.00%204.00K

195.50%591.00K

15505900.00%155.06M

11.52%213.00K

-100.00%5.00K

-33.55%200.00K

-110.00%-1.00K

289.80%191.00K

644037.50%103.06M

-26.23%301.00K

-62.96%10.00K

-99.96%49.00K

-91.49%16.00K

-99.50%408.00K

92.86%27.00K

3662366.67%109.87M

-99.75%188.00K

27305.74%81.12M

-78.79%14.00K

-200.00%-3.00K

21.99%74.70M

--296.00K

--66.00K

400.00%3.00K

--61.24M

--0.00

---1.00K

--0.00

債務發行/償還的淨現金流

----

-100.00%0.00

--0.00

--48.67M

-100.00%0.00

122.02%49.70M

--0.00

--49.75M

--22.39M

--0.00

100.00%0.00

--0.00

---6.07M

-15455.20%-19.44M

----

---125.00K

----

--0.00

-100.00%0.00

----

--0.00

--49.29M

----

普通股發行/償還的淨現金流

----

100.00%0.00

-100.00%0.00

-100.06%-12.00K

66.33%57.16M

-9.48%11.37M

756.60%50.72M

-44.69%18.78M

624.58%34.37M

-55.43%12.56M

-82.72%5.92M

61.34%33.96M

--4.74M

--28.17M

--34.27M

-86.41%21.05M

----

--154.90M

--0.00

-100.00%0.00

----

--0.00

--53.77M

----

--0.00

-100.00%0.00

----

-100.00%0.00

----

33153.31%109.74M

-100.00%0.00

--80.84M

150.00%1.00K

---332.00K

21.90%74.65M

----

---2.00K

100.00%0.00

--61.24M

----

---1.00K

----

職工行使股票期權收到的現金

267.21%5.44M

-8.99%557.00K

4.34%2.81M

-38.56%988.00K

-53.99%1.48M

436.84%612.00K

279.86%2.70M

979.19%1.61M

1510.50%3.22M

1528.57%114.00K

533.93%710.00K

--149.00K

140.96%200.00K

--7.00K

-69.06%112.00K

-100.00%0.00

-83.33%83.00K

-100.00%0.00

-54.64%362.00K

166.18%543.00K

-15.74%498.00K

67.31%261.00K

274.65%798.00K

3980.00%204.00K

195.50%591.00K

15700.00%156.00K

11.52%213.00K

--5.00K

-33.55%200.00K

-110.00%-1.00K

289.80%191.00K

-100.00%0.00

-26.23%301.00K

-64.29%10.00K

-62.60%49.00K

-91.49%16.00K

43.66%408.00K

115.38%28.00K

-60.18%131.00K

795.24%188.00K

-4.05%284.00K

-80.88%13.00K

10866.67%329.00K

--21.00K

--296.00K

--68.00K

--3.00K

----

--0.00

----

其他融資活動的淨現金流額

----

100.00%0.00

----

-128.57%-1.00M

----

--3.50M

--0.00

-100.00%0.00

----

--0.00

100.00%0.00

--9.58M

----

--0.00

---106.00K

----

100.00%0.00

----

---1.00K

--0.00

-100.00%0.00

----

--0.00

--30.00K

----

--0.00

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

267.21%5.44M

-98.87%557.00K

4.34%2.81M

2988.06%49.66M

-97.20%1.48M

89.75%49.31M

-95.34%2.70M

-86.04%1.61M

4.03%52.97M

38.33%25.99M

67.85%57.87M

-47.99%11.52M

80923.81%50.92M

29.45%18.79M

589.72%34.48M

-22.91%22.14M

-100.18%-63.00K

-31.49%14.51M

526.44%5.00M

13976.96%28.72M

5783.25%34.77M

-86.34%21.18M

274.65%798.00K

3980.00%204.00K

195.50%591.00K

15505900.00%155.06M

11.52%213.00K

-100.00%5.00K

-33.55%200.00K

-110.00%-1.00K

289.80%191.00K

644037.50%103.06M

-26.23%301.00K

-62.96%10.00K

-99.96%49.00K

-91.49%16.00K

-99.50%408.00K

92.86%27.00K

3662366.67%109.87M

-99.75%188.00K

27305.74%81.12M

-78.79%14.00K

-200.00%-3.00K

21.99%74.70M

--296.00K

--66.00K

400.00%3.00K

--61.24M

--0.00

---1.00K

--0.00

現金淨流量

期初現金流

4.72%68.00M

-9.94%42.72M

114.96%90.05M

-14.77%30.81M

202.43%64.93M

40.46%47.43M

39.36%41.89M

-60.92%36.15M

-77.67%21.47M

-45.21%33.77M

-43.72%30.06M

96.46%92.49M

32.74%96.14M

-18.14%61.63M

-38.43%53.41M

-44.00%47.08M

-20.44%72.43M

-17.27%75.29M

-13.68%86.75M

-20.61%84.07M

-49.74%91.03M

-1.80%91.01M

12.13%100.49M

15.06%105.89M

129.96%181.13M

23.54%92.67M

-2.32%89.63M

35.86%92.04M

4.49%78.77M

26.17%75.02M

44.18%91.75M

-4.87%67.75M

1.05%75.38M

-62.92%59.45M

-56.61%63.64M

-58.52%71.21M

-30.28%74.60M

24.26%160.36M

3.63%146.67M

74.62%171.68M

-0.26%107.00M

15.18%129.05M

20.13%141.53M

195.95%98.32M

211.56%107.29M

--112.04M

396.08%117.81M

15.72%33.22M

4.66%34.44M

--23.75M

--28.71M

--32.90M

當期現金流變化

-7.81%-36.79M

44.46%25.28M

-954.49%-47.33M

931.46%59.24M

-332.50%-34.12M

242.34%17.50M

49.34%5.54M

109.20%5.74M

501.78%14.68M

-135.63%-12.30M

-54.88%3.71M

-1086.08%-62.43M

85.59%-3.65M

1306.71%34.51M

171.75%8.22M

136.67%6.33M

-264.13%-25.35M

-12534.78%-2.86M

-20.79%-11.46M

149.53%2.67M

90.75%-6.96M

-99.97%23.00K

-411.29%-9.48M

-124.11%-5.40M

-667.06%-75.24M

2257.05%88.46M

118.21%3.05M

-110.04%-2.41M

273.71%13.27M

-76.44%3.75M

-300.19%-16.74M

416.83%24.01M

-125.64%-7.64M

118.57%15.93M

-130.55%-4.18M

69.70%-7.58M

-105.23%-3.38M

-289.07%-85.76M

209.64%13.69M

-157.87%-25.01M

821.16%64.67M

-363.28%-22.04M

-116.41%-12.49M

-48.91%43.22M

-638.71%-8.97M

---4.76M

-2510.86%-5.77M

1805.85%84.59M

71.06%-1.21M

---221.00K

---4.96M

---4.20M

期末現金流

1.30%31.21M

4.72%68.00M

-9.94%42.72M

114.96%90.05M

-14.77%30.81M

202.43%64.93M

40.46%47.43M

39.36%41.89M

-60.92%36.15M

-77.67%21.47M

-45.21%33.77M

-43.72%30.06M

96.46%92.49M

32.74%96.14M

-18.14%61.63M

-38.43%53.41M

-44.00%47.08M

-20.44%72.43M

-17.27%75.29M

-13.68%86.75M

-20.61%84.07M

-49.74%91.03M

-1.80%91.01M

12.13%100.49M

15.06%105.89M

129.96%181.13M

23.54%92.67M

-2.32%89.63M

35.86%92.04M

4.49%78.77M

26.17%75.02M

44.18%91.75M

-4.87%67.75M

1.05%75.38M

-62.92%59.45M

-56.61%63.64M

-58.52%71.21M

-30.28%74.60M

24.26%160.36M

3.63%146.67M

74.62%171.68M

-0.26%107.00M

15.18%129.05M

20.13%141.53M

195.95%98.32M

--107.29M

376.22%112.04M

396.08%117.81M

15.72%33.22M

--23.53M

--23.75M

--28.71M

自由現金流

16.70%-32.31M

123.39%20.59M

-42.58%209.00K

-33.09%-25.99M

-8.11%-38.78M

205.20%9.22M

101.68%364.00K

-31.69%-19.53M

19.94%-35.87M

-161.57%-8.76M

14.81%-21.66M

53.77%-14.83M

-62.23%-44.81M

136.05%14.23M

27.42%-25.43M

8.39%-32.08M

38.62%-27.62M

-121.24%-39.47M

-75.82%-35.03M

-84.08%-35.02M

-80.19%-44.99M

-60.19%-17.84M

3.87%-19.93M

31.74%-19.02M

-46.22%-24.97M

40.52%-11.14M

23.28%-20.73M

-54.68%-27.87M

-148.99%-17.08M

-500.92%-18.72M

-38.85%-27.02M

26.99%-18.02M

75.40%-6.86M

115.93%4.67M

26.39%-19.46M

2.07%-24.68M

-69.51%-27.88M

-32.92%-29.32M

-111.77%-26.44M

19.98%-25.20M

-77.54%-16.45M

-357.23%-22.06M

-116.25%-12.48M

-234.84%-31.49M

-663.10%-9.26M

---4.82M

-2524.09%-5.77M

570.90%23.35M

71.06%-1.21M

---220.00K

---4.96M

---4.20M

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。

Ardelyx Inc 產生了多少營業活動現金流量？



Ardelyx Inc 2025 財年的營業活動現金流量為 -42.48M，反映其核心業務經營活動所產生的現金。

Ardelyx Inc 的經營活動現金流同比有何變化？



Ardelyx Inc 的經營活動現金流同比增長 5.19%。

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。

Ardelyx Inc 的資本支出是多少？



Ardelyx Inc 最近一個季度的資本支出為 1.49M。

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。

Ardelyx Inc 的籌資活動現金流量有何變化？



Ardelyx Inc 最近一個季度用於籌資活動的現金為 54.51M。

什麼是自由現金流量？它對 ARDX 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。

Ardelyx Inc 最近一個季度的自由現金流量是多少？



Ardelyx Inc 最近一個季度的自由現金流量為 -43.98M，較去年同期變動 4.03%。