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Armata Pharmaceuticals Inc

ARMP

添加自選

4.720USD

+0.040+0.85%

收盤 08-05 16:00（美東）報價延遲15分鐘

172.96M總市值

虧損本益比TTM

Armata Pharmaceuticals Inc

4.720

+0.040+0.85%

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

ARMP 現金流量表

您可以訪問Armata Pharmaceuticals 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

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

23.72%-5.78M

15.81%-6.67M

51.51%-4.30M

29.14%-7.21M

28.38%-7.58M

2.21%-7.93M

8.51%-8.86M

15.61%-10.18M

39.76%-10.58M

22.69%-8.11M

6.25%-9.69M

-48.01%-12.06M

-399.86%-17.57M

-21.95%-10.48M

-108.16%-10.33M

-79.55%-8.15M

35.80%-3.52M

-36.43%-8.60M

-27.94%-4.96M

-17.69%-4.54M

-29.37%-5.47M

-130.93%-6.30M

15.04%-3.88M

31.94%-3.86M

-72.10%-4.23M

-12.40%-2.73M

-266.83%-4.57M

-160.75%-5.67M

30.46%-2.46M

-2.49%-2.43M

-109.95%-1.25M

25.86%-2.17M

-7.18%-3.54M

-58.14%-2.37M

81.06%-593.00K

-1.35%-2.93M

-6.94%-3.30M

35.35%-1.50M

-25.39%-3.13M

-8.64%-2.89M

-33.84%-3.08M

27.71%-2.32M

4.95%-2.50M

12.84%-2.66M

37.55%-2.31M

-130.91%-3.21M

-5.33%-2.63M

-141.04%-3.05M

-229.85%-3.69M

---1.39M

---2.49M

---1.27M

---1.12M

持續經營淨收入

-1666.13%-115.35M

-4880.69%-124.30M

-386.68%-26.68M

-281.34%-16.30M

73.90%-6.53M

113.10%2.60M

82.41%-5.48M

353.34%8.99M

-72.68%-25.02M

-92.43%-19.85M

-261.75%-31.16M

61.51%-3.55M

-65.15%-14.49M

-70.56%-10.31M

-58.96%-8.61M

-48.77%-9.21M

-59.67%-8.77M

8.71%-6.05M

6.07%-5.42M

-31.51%-6.19M

-8.21%-5.50M

-44.44%-6.62M

17.05%-5.77M

-9.00%-4.71M

-35.81%-5.08M

-6.16%-4.59M

-333.06%-6.96M

-41.67%-4.32M

-19.30%-3.74M

-83.67%-4.32M

-106.16%-1.61M

52.79%-3.05M

3.45%-3.13M

75.24%-2.35M

67.20%-779.00K

-67.77%-6.46M

-4.31%-3.25M

-325.82%-9.50M

-143.67%-2.38M

-135.76%-3.85M

78.53%-3.11M

-742.94%-2.23M

-74.35%5.44M

-22.37%10.77M

-28.18%-14.49M

105.55%347.00K

143.50%21.21M

194.74%13.87M

-587.36%-11.31M

---6.25M

---48.75M

---14.64M

---1.65M

持續經營損益

21.22%457.00K

1434.21%5.83M

18.21%370.00K

16.19%366.00K

18.93%377.00K

29.69%380.00K

41.63%313.00K

38.16%315.00K

37.83%317.00K

19.59%293.00K

-2.21%221.00K

16.92%228.00K

1.77%230.00K

-11.55%245.00K

-28.03%226.00K

-34.34%195.00K

-19.57%226.00K

1.09%277.00K

18.49%314.00K

6.07%297.00K

-4.75%281.00K

-9.27%274.00K

-27.60%265.00K

-51.97%280.00K

-15.23%295.00K

-85.11%302.00K

273.47%366.00K

507.29%583.00K

258.76%348.00K

2012.50%2.03M

5.38%98.00K

-98.37%96.00K

4.30%97.00K

-99.00%96.00K

-2.11%93.00K

6304.35%5.89M

14.81%93.00K

10620.00%9.65M

-12.04%95.00K

39.39%92.00K

22.73%81.00K

18.42%90.00K

1250.00%108.00K

-20.48%66.00K

266.67%66.00K

375.00%76.00K

-72.41%8.00K

112.82%83.00K

-14.29%18.00K

--16.00K

--29.00K

--39.00K

--21.00K

遞延稅費

----

---328.00K

--0.00

100.00%0.00

----

100.00%0.00

--0.00

---1.30M

----

-661.64%-556.00K

----

---73.00K

----

其他非現金項目

-13.57%516.00K

137.08%594.00K

10.96%587.00K

18.15%586.00K

28.66%597.00K

-550.00%-1.60M

-88.31%529.00K

--496.00K

--464.00K

--356.00K

--4.53M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---722.00K

--0.00

---586.00K

---432.00K

----

--0.00

---8.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

--523.00K

-93.39%15.00K

-98.53%3.00K

--331.00K

100.00%0.00

--227.00K

-4.23%204.00K

--0.00

-344.44%-120.00K

100.00%0.00

2562.50%213.00K

100.00%0.00

---27.00K

-100.13%-8.00K

-97.43%8.00K

---148.00K

--0.00

--6.08M

--311.00K

營運資金變化

175.10%899.00K

-102.78%-33.00K

294.01%1.81M

-201.97%-2.00M

29.26%-1.20M

113.46%1.19M

-1116.30%-935.00K

77.71%-661.00K

76.91%-1.69M

145.17%557.00K

103.30%92.00K

-3751.95%-2.97M

-261.43%-7.33M

64.69%-1.23M

-804.80%-2.79M

-117.04%-77.00K

884.11%4.54M

-531.46%-3.49M

-50.75%396.00K

195.56%452.00K

11.20%-579.00K

-55.34%-553.00K

222.19%804.00K

75.79%-473.00K

-211.26%-652.00K

-267.92%-356.00K

-478.16%-658.00K

-396.51%-1.95M

183.71%586.00K

191.38%212.00K

130.80%174.00K

19.17%659.00K

-228.64%-700.00K

-155.64%-232.00K

-269.28%-565.00K

870.18%553.00K

-164.16%-213.00K

37.62%417.00K

54.19%-153.00K

130.16%57.00K

435.48%332.00K

138.80%303.00K

-127.47%-334.00K

-149.09%-189.00K

104.38%62.00K

-174.31%-781.00K

398.77%1.22M

46.39%385.00K

-4670.97%-1.42M

--1.05M

---407.00K

--263.00K

--31.00K

-應收款項（增）減

----

-4.95%-679.00K

-61.27%679.00K

96.03%-69.00K

119.28%16.00K

-1404.65%-647.00K

410.82%1.75M

---1.74M

---83.00K

---43.00K

---564.00K

----

88.12%-12.00K

100.00%0.00

150.00%2.00K

-90.99%10.00K

-18.82%-101.00K

85.00%-6.00K

---4.00K

11.00%111.00K

-16.44%-85.00K

-136.70%-40.00K

100.00%0.00

2600.00%100.00K

-152.14%-73.00K

1462.50%109.00K

3.88%-124.00K

-133.33%-4.00K

--140.00K

---8.00K

---129.00K

--12.00K

-預付費用（增）減

75.88%948.00K

-93.56%194.00K

318.45%1.02M

-324.08%-1.71M

-70.01%539.00K

-38.53%3.01M

-121.83%-466.00K

794.55%764.00K

185.69%1.80M

193.49%4.90M

176.01%2.13M

92.09%-110.00K

-390.04%-2.10M

-205.84%-5.24M

-2228.03%-2.81M

-261.98%-1.39M

4720.00%723.00K

-1119.64%-1.71M

1985.71%132.00K

64.28%-384.00K

118.75%15.00K

12.75%168.00K

-102.73%-7.00K

-1185.86%-1.07M

-133.20%-80.00K

71.26%149.00K

1700.00%256.00K

-53.95%99.00K

184.86%241.00K

278.26%87.00K

-188.89%-16.00K

571.88%215.00K

-192.21%-284.00K

-92.23%23.00K

200.00%18.00K

420.00%32.00K

784.44%308.00K

12.12%296.00K

102.21%6.00K

90.00%-10.00K

39.19%-45.00K

300.00%264.00K

-448.72%-272.00K

44.75%-100.00K

-54.17%-74.00K

1550.00%66.00K

218.18%78.00K

-237.12%-181.00K

78.08%-48.00K

--4.00K

---66.00K

--132.00K

---219.00K

-應付款項及應計費用（減）增

36.35%-352.00K

82.02%-310.00K

615.32%794.00K

59.48%-265.00K

62.84%-553.00K

-578.89%-1.72M

125.40%111.00K

-144.86%-654.00K

-10.88%-1.49M

-88.32%360.00K

57.90%-437.00K

113.78%1.46M

-242.77%-1.34M

984.86%3.08M

-419.00%-1.04M

33.99%682.00K

329.83%940.00K

446.15%284.00K

-177.52%-200.00K

18.65%509.00K

-109.74%-409.00K

125.62%52.00K

145.10%258.00K

140.78%429.00K

-145.45%-195.00K

-262.40%-203.00K

-401.05%-572.00K

-336.94%-1.05M

203.13%429.00K

1685.71%125.00K

128.96%190.00K

34.14%444.00K

20.00%-416.00K

109.21%7.00K

-620.88%-656.00K

141.61%331.00K

-219.27%-520.00K

-124.76%-76.00K

52.60%-91.00K

495.65%137.00K

175.95%436.00K

145.82%307.00K

-151.89%-192.00K

-96.67%23.00K

111.58%158.00K

-173.87%-670.00K

211.11%370.00K

165.38%690.00K

-259.21%-1.36M

--907.00K

---333.00K

--260.00K

---380.00K

-其他流動資產變化

----

---226.00K

---241.00K

--1.00M

---1.00M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--618.00K

-其他流動負債變化

----

100.00%0.00

-100.00%0.00

431.03%192.00K

645.24%458.00K

-247.62%-584.00K

977.38%737.00K

---58.00K

---84.00K

---168.00K

---84.00K

----

非持續經營活動現金淨額

經營活動現金淨額

23.72%-5.78M

15.81%-6.67M

51.51%-4.30M

29.14%-7.21M

28.38%-7.58M

2.21%-7.93M

8.51%-8.86M

15.61%-10.18M

39.76%-10.58M

22.69%-8.11M

6.25%-9.69M

-48.01%-12.06M

-399.86%-17.57M

-21.95%-10.48M

-108.16%-10.33M

-79.55%-8.15M

35.80%-3.52M

-36.43%-8.60M

-27.94%-4.96M

-17.69%-4.54M

-29.37%-5.47M

-130.93%-6.30M

15.04%-3.88M

31.94%-3.86M

-72.10%-4.23M

-12.40%-2.73M

-266.83%-4.57M

-160.75%-5.67M

30.46%-2.46M

-2.49%-2.43M

-109.95%-1.25M

25.86%-2.17M

-7.18%-3.54M

-58.14%-2.37M

81.06%-593.00K

-1.35%-2.93M

-6.94%-3.30M

35.35%-1.50M

-25.39%-3.13M

-8.64%-2.89M

-33.84%-3.08M

27.71%-2.32M

4.95%-2.50M

12.84%-2.66M

37.55%-2.31M

-130.91%-3.21M

-5.33%-2.63M

-141.04%-3.05M

-229.85%-3.69M

---1.39M

---2.49M

---1.27M

---1.12M

投資活動現金流量

持續投資活動現金淨額

-36.36%63.00K

167.53%52.00K

-28.82%242.00K

-89.09%149.00K

-60.40%99.00K

-103.22%-77.00K

-90.32%340.00K

515.32%1.37M

-87.56%250.00K

625.27%2.39M

171.41%3.51M

-80.46%222.00K

751.69%2.01M

-299.56%-455.00K

122.34%1.29M

479.59%1.14M

-20.81%236.00K

-37.70%228.00K

618.52%582.00K

-28.21%196.00K

186.54%298.00K

608.33%366.00K

224.62%81.00K

4.60%273.00K

-26.76%104.00K

-2500.00%-72.00K

-750.00%-65.00K

741.94%261.00K

--142.00K

-83.33%3.00K

-69.70%10.00K

1450.00%31.00K

-100.00%0.00

38.46%18.00K

13.79%33.00K

-98.40%2.00K

-95.54%5.00K

-74.00%13.00K

-75.00%29.00K

1288.89%125.00K

220.00%112.00K

-55.75%50.00K

-15.33%116.00K

-98.92%9.00K

-84.72%35.00K

2160.00%113.00K

328.13%137.00K

1178.46%831.00K

--229.00K

--5.00K

--32.00K

--65.00K

--0.00

資本性支出

-36.36%63.00K

--52.00K

-28.82%242.00K

-89.09%149.00K

-60.40%99.00K

----

-90.32%340.00K

515.32%1.37M

-87.56%250.00K

--2.40M

171.41%3.51M

-80.46%222.00K

751.69%2.01M

----

122.34%1.29M

479.59%1.14M

-20.81%236.00K

-37.70%228.00K

618.52%582.00K

-28.21%196.00K

186.54%298.00K

1642.86%366.00K

--81.00K

4.60%273.00K

-26.76%104.00K

600.00%21.00K

----

741.94%261.00K

--142.00K

-83.33%3.00K

-69.70%10.00K

1450.00%31.00K

-100.00%0.00

38.46%18.00K

13.79%33.00K

-98.40%2.00K

-95.54%5.00K

-74.00%13.00K

-75.00%29.00K

1288.89%125.00K

220.00%112.00K

-55.75%50.00K

-15.33%116.00K

-98.92%9.00K

-84.72%35.00K

2160.00%113.00K

328.13%137.00K

1178.46%831.00K

--229.00K

--5.00K

--32.00K

--65.00K

--0.00

固定資產交易的淨現金流

-36.36%63.00K

167.53%52.00K

-28.82%242.00K

-89.09%149.00K

-60.40%99.00K

-103.22%-77.00K

-90.32%340.00K

515.32%1.37M

-87.56%250.00K

625.27%2.39M

171.41%3.51M

-80.46%222.00K

751.69%2.01M

-299.56%-455.00K

122.34%1.29M

479.59%1.14M

-20.81%236.00K

-37.70%228.00K

618.52%582.00K

-28.21%196.00K

186.54%298.00K

608.33%366.00K

224.62%81.00K

4.60%273.00K

-26.76%104.00K

-2500.00%-72.00K

-750.00%-65.00K

741.94%261.00K

--142.00K

-83.33%3.00K

-69.70%10.00K

1450.00%31.00K

-100.00%0.00

38.46%18.00K

13.79%33.00K

-98.40%2.00K

-95.54%5.00K

-74.00%13.00K

-75.00%29.00K

1288.89%125.00K

220.00%112.00K

-55.75%50.00K

-15.33%116.00K

-98.92%9.00K

-84.72%35.00K

2160.00%113.00K

328.13%137.00K

1178.46%831.00K

--229.00K

--5.00K

--32.00K

--65.00K

--0.00

業務交易的淨現金流

----

--0.00

--3.01M

----

投資產品交易的淨現金流

----

--0.00

----

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

36.36%-63.00K

-167.53%-52.00K

28.82%-242.00K

89.09%-149.00K

60.40%-99.00K

103.22%77.00K

90.32%-340.00K

-515.32%-1.37M

87.56%-250.00K

-625.27%-2.39M

-171.41%-3.51M

80.46%-222.00K

-751.69%-2.01M

299.56%455.00K

-122.34%-1.29M

-479.59%-1.14M

20.81%-236.00K

37.70%-228.00K

-618.52%-582.00K

28.21%-196.00K

-186.54%-298.00K

-608.33%-366.00K

-224.62%-81.00K

-109.94%-273.00K

26.76%-104.00K

2500.00%72.00K

750.00%65.00K

8961.29%2.75M

---142.00K

83.33%-3.00K

69.70%-10.00K

-1450.00%-31.00K

100.00%0.00

-38.46%-18.00K

-13.79%-33.00K

98.40%-2.00K

95.54%-5.00K

74.00%-13.00K

75.00%-29.00K

-1288.89%-125.00K

-220.00%-112.00K

55.75%-50.00K

15.33%-116.00K

98.92%-9.00K

84.72%-35.00K

-2160.00%-113.00K

-328.13%-137.00K

-1178.46%-831.00K

---229.00K

---5.00K

---32.00K

---65.00K

--0.00

融資活動現金流量

持續融資活動現金淨額

-93.58%641.00K

--658.00K

24637.70%14.97M

-100.00%0.00

-71.41%9.99M

100.00%0.00

-100.25%-61.00K

123.91%88.00K

18.03%34.93M

91.40%-43.00K

79916.13%24.80M

-152.05%-368.00K

-33.69%29.59M

-107.10%-500.00K

-63.95%31.00K

21.08%-146.00K

140.22%44.63M

1529.17%7.04M

43.33%86.00K

-160.46%-185.00K

-17.10%18.58M

--432.00K

--60.00K

-96.59%306.00K

2341.20%22.41M

-100.00%0.00

100.00%0.00

4497.06%8.97M

-115.13%-1.00M

3055.83%6.09M

92.80%-44.00K

-102.10%-204.00K

3324.39%6.61M

-106.33%-206.00K

-3494.12%-611.00K

143.05%9.69M

---205.00K

--3.25M

-1600.00%-17.00K

904.53%3.99M

-100.00%0.00

--0.00

---1.00K

--397.00K

--12.38M

-100.00%0.00

--0.00

-100.00%0.00

--16.91M

--0.00

--8.00M

--976.00K

債務發行/償還的淨現金流

----

--0.00

--15.00M

--0.00

-71.34%10.00M

--0.00

-100.00%0.00

100.00%0.00

17.89%34.89M

--0.00

--24.80M

---368.00K

--29.59M

----

--0.00

100.00%0.00

-100.00%0.00

----

--0.00

---1.00K

--718.00K

----

100.00%0.00

----

--0.00

100.00%0.00

-205.00%-305.00K

---305.00K

--0.00

---205.00K

---100.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--16.91M

--0.00

--998.00K

--976.00K

普通股發行/償還的淨現金流

----

--0.00

100.00%0.00

-100.00%0.00

---23.00K

-17.30%-217.00K

128.31%44.63M

--6.96M

100.00%0.00

55.10%-185.00K

-16.21%19.55M

--0.00

---26.00K

-104.13%-412.00K

--23.33M

-100.00%0.00

100.00%0.00

4989.71%9.97M

-100.00%0.00

--6.09M

---44.00K

-102.10%-204.00K

--6.41M

-100.00%0.00

--0.00

129.47%9.69M

----

--3.35M

--0.00

--4.22M

-100.00%0.00

--0.00

--12.38M

----

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

--7.00M

--0.00

現金股利支付

----

--0.00

-100.00%0.00

----

--0.00

--17.00K

--63.00K

----

職工行使股票期權收到的現金

--704.00K

--658.00K

----

--0.00

-100.00%0.00

--88.00K

--42.00K

--0.00

-90.74%5.00K

----

-100.00%0.00

-37.21%54.00K

--71.00K

-100.00%0.00

--82.00K

-1.15%86.00K

--0.00

449.38%445.00K

--0.00

--87.00K

100.00%0.00

--81.00K

----

---5.00K

-100.00%0.00

--0.00

--198.00K

--99.00K

--31.00K

----

--0.00

----

--0.00

---1.00K

--397.00K

----

其他融資活動的淨現金流額

-350.00%-63.00K

--0.00

47.54%-32.00K

--0.00

---14.00K

100.00%0.00

---61.00K

----

91.40%-43.00K

----

---500.00K

--0.00

100.00%0.00

-100.00%0.00

--0.00

-41.40%-1.41M

--432.00K

--0.00

100.00%0.00

0.00%-1.00M

--0.00

---1.00M

----

--0.00

---337.00K

100.00%0.00

----

--0.00

---173.00K

----

非持續融資活動現金淨額

融資活動現金淨額

-93.58%641.00K

--658.00K

24637.70%14.97M

-100.00%0.00

-71.41%9.99M

100.00%0.00

-100.25%-61.00K

123.91%88.00K

18.03%34.93M

91.40%-43.00K

79916.13%24.80M

-152.05%-368.00K

-33.69%29.59M

-107.10%-500.00K

-63.95%31.00K

21.08%-146.00K

140.22%44.63M

1529.17%7.04M

43.33%86.00K

-160.46%-185.00K

-17.10%18.58M

--432.00K

--60.00K

-96.59%306.00K

2341.20%22.41M

-100.00%0.00

100.00%0.00

4497.06%8.97M

-115.13%-1.00M

3055.83%6.09M

92.80%-44.00K

-102.10%-204.00K

3324.39%6.61M

-106.33%-206.00K

-3494.12%-611.00K

143.05%9.69M

---205.00K

--3.25M

-1600.00%-17.00K

904.53%3.99M

-100.00%0.00

--0.00

---1.00K

--397.00K

--12.38M

-100.00%0.00

--0.00

-100.00%0.00

--16.91M

--0.00

--8.00M

--976.00K

現金淨流量

期初現金流

-4.69%14.08M

-10.94%20.15M

-69.52%9.72M

-60.60%17.08M

-23.24%14.77M

-24.04%22.62M

75.42%31.89M

40.60%43.34M

-7.54%19.24M

-4.98%29.78M

-57.67%18.18M

-41.14%30.83M

81.16%20.81M

136.08%31.34M

129.17%42.94M

121.38%52.37M

5.89%11.49M

-22.29%13.28M

-10.72%18.74M

-4.65%23.66M

61.13%10.85M

81.95%17.09M

51.07%20.99M

216.40%24.81M

-35.65%6.73M

108.71%9.39M

139.60%13.89M

-4.45%7.84M

103.88%10.46M

-41.76%4.50M

-35.30%5.80M

272.66%8.21M

-10.14%5.13M

94.73%7.72M

25.45%8.96M

-64.33%2.20M

-39.05%5.71M

-66.20%3.97M

-50.22%7.14M

-62.87%6.17M

42.38%9.37M

19.94%11.74M

14.35%14.35M

1.16%16.63M

-67.67%6.58M

101.40%9.79M

69.94%12.55M

2185.81%16.43M

2261.37%20.36M

--4.86M

--7.38M

--719.00K

--862.00K

當期現金流變化

-325.57%-5.20M

22.70%-6.07M

212.56%10.43M

35.75%-7.36M

-90.43%2.31M

25.51%-7.85M

-179.82%-9.26M

9.45%-11.46M

140.63%24.10M

-0.09%-10.54M

200.09%11.61M

-34.15%-12.65M

-75.50%10.01M

-488.93%-10.53M

-112.38%-11.60M

-91.71%-9.43M

219.23%40.88M

71.33%-1.79M

-39.96%-5.46M

-28.67%-4.92M

-29.15%12.81M

-134.70%-6.24M

13.35%-3.90M

-163.18%-3.82M

601.97%18.08M

-172.64%-2.66M

-246.57%-4.50M

351.29%6.05M

-217.14%-3.60M

241.07%3.66M

-5.01%-1.30M

-135.62%-2.41M

187.60%3.07M

-248.68%-2.59M

61.06%-1.24M

596.19%6.76M

-9.76%-3.51M

173.68%1.74M

-21.54%-3.18M

142.70%971.00K

-131.83%-3.20M

26.15%-2.37M

5.43%-2.61M

41.47%-2.27M

356.22%10.04M

-120.68%-3.21M

-9.42%-2.76M

-158.28%-3.88M

-2641.26%-3.92M

--15.50M

---2.53M

--6.67M

---143.00K

利率變動影響

----

570.83%113.00K

----

---24.00K

----

期末現金流

-48.04%8.87M

-4.69%14.08M

-10.94%20.15M

-69.52%9.72M

-60.60%17.08M

-23.24%14.77M

-24.04%22.62M

75.42%31.89M

40.60%43.34M

-7.54%19.24M

-4.98%29.78M

-57.67%18.18M

-41.14%30.83M

81.16%20.81M

136.08%31.34M

129.17%42.94M

121.38%52.37M

5.89%11.49M

-22.29%13.28M

-10.72%18.74M

-4.65%23.66M

61.13%10.85M

81.95%17.09M

51.07%20.99M

261.54%24.81M

-17.46%6.73M

108.71%9.39M

139.60%13.89M

-16.38%6.86M

58.94%8.16M

-41.76%4.50M

-35.30%5.80M

272.66%8.21M

-10.14%5.13M

94.73%7.72M

25.45%8.96M

-64.33%2.20M

-39.05%5.71M

-66.20%3.97M

-50.22%7.14M

-62.87%6.17M

42.38%9.37M

19.94%11.74M

14.35%14.35M

1.16%16.63M

-67.67%6.58M

101.40%9.79M

69.94%12.55M

2185.81%16.43M

--20.36M

--4.86M

--7.38M

--719.00K

自由現金流

23.88%-5.84M

---6.73M

50.67%-4.54M

36.24%-7.36M

29.12%-7.68M

----

30.28%-9.20M

6.02%-11.54M

44.67%-10.83M

-0.20%-10.51M

-13.52%-13.20M

-32.29%-12.28M

-421.99%-19.58M

-18.80%-10.48M

-109.65%-11.63M

-96.11%-9.28M

35.03%-3.75M

-32.36%-8.83M

-40.02%-5.55M

-14.65%-4.73M

-33.14%-5.77M

-142.47%-6.67M

13.27%-3.96M

30.34%-4.13M

-66.71%-4.34M

-13.12%-2.75M

-263.90%-4.57M

-168.92%-5.93M

26.44%-2.60M

-1.84%-2.43M

-100.48%-1.25M

24.86%-2.20M

-7.02%-3.54M

-57.97%-2.39M

80.19%-626.00K

2.78%-2.93M

-3.35%-3.30M

36.16%-1.51M

-20.93%-3.16M

-12.95%-3.02M

-36.62%-3.20M

28.66%-2.37M

5.46%-2.61M

31.25%-2.67M

40.31%-2.34M

-138.19%-3.32M

-9.42%-2.76M

-191.67%-3.88M

-250.31%-3.92M

---1.39M

---2.53M

---1.33M

---1.12M

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。

Armata Pharmaceuticals Inc 產生了多少營業活動現金流量？



Armata Pharmaceuticals Inc 2025 財年的營業活動現金流量為 -25.76M，反映其核心業務經營活動所產生的現金。

Armata Pharmaceuticals Inc 的經營活動現金流同比有何變化？



Armata Pharmaceuticals Inc 的經營活動現金流同比增長 31.39%。

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。

Armata Pharmaceuticals Inc 的資本支出是多少？



Armata Pharmaceuticals Inc 最近一個季度的資本支出為 542.00K。

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。

Armata Pharmaceuticals Inc 的籌資活動現金流量有何變化？



Armata Pharmaceuticals Inc 最近一個季度用於籌資活動的現金為 25.61M。

什麼是自由現金流量？它對 ARMP 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。

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



Armata Pharmaceuticals Inc 最近一個季度的自由現金流量為 -26.30M，較去年同期變動 33.29%。