搜尋





搜尋





市場行情
/
股票
/
arvn
/

Arvinas Inc

ARVN

添加自選

8.230USD

+0.030+0.37%

收盤 07-29 16:00（美東）報價延遲15分鐘

530.84M總市值

虧損本益比TTM

Arvinas Inc

8.230

+0.030+0.37%

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

ARVN 現金流量表

您可以訪問Arvinas 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

經營活動現金流量（間接法）

持續經營活動現金淨額

22.16%-69.20M

63.85%-30.40M

53.83%-59.10M

-289.66%-95.40M

8.82%-88.90M

-1.20%-84.10M

-50.94%-128.00M

156.71%50.30M

-6.91%-97.50M

-16.71%-83.10M

-27.33%-84.80M

-12.85%-88.70M

-59.72%-91.20M

-99.13%-71.20M

-109.77%-66.60M

-65.81%-78.60M

-46.53%-57.10M

-23.20%-35.75M

3144.73%681.53M

-121.49%-47.40M

-129.90%-38.97M

-79.38%-29.02M

-1307.57%-22.38M

-57.73%-21.40M

-33.12%-16.95M

-32.03%-16.18M

116.87%1.85M

-11.44%-13.57M

-165.97%-12.73M

-143.52%-12.25M

-47.66%-10.99M

-42.78%-12.18M

372.76%19.30M

--28.16M

---7.44M

---8.53M

---7.08M

持續經營淨收入

-169.48%-57.60M

-49.45%-67.40M

28.66%-35.10M

-73.86%-61.20M

219.45%82.90M

70.87%-45.10M

23.13%-49.20M

47.15%-35.20M

15.26%-69.40M

-86.73%-154.80M

3.32%-64.00M

4.86%-66.60M

-29.18%-81.90M

-56.43%-82.90M

-41.60%-66.20M

-39.20%-70.00M

-54.77%-63.40M

-27.56%-53.00M

-51.69%-46.75M

-99.35%-50.29M

-88.44%-40.96M

-97.39%-41.55M

-74.37%-30.82M

-46.97%-25.23M

-50.92%-21.74M

-30.83%-21.05M

-32.03%-17.68M

-118.53%-17.16M

-247.06%-14.40M

-240.27%-16.09M

-109.27%-13.39M

-17.61%-7.85M

33.55%-4.15M

---4.73M

---6.40M

---6.68M

---6.25M

持續經營損益

-46.15%700.00K

-36.36%700.00K

-27.27%800.00K

-33.33%800.00K

8.33%1.30M

-8.33%1.10M

0.00%1.20M

-29.41%1.20M

-25.00%1.20M

-20.00%1.20M

31.99%1.70M

33.49%1.60M

28.71%1.50M

30.66%1.50M

22.40%1.29M

39.16%1.20M

83.50%1.17M

85.92%1.15M

96.06%1.05M

83.95%861.29K

104.57%635.10K

150.84%617.47K

140.73%536.71K

144.44%468.23K

84.28%310.46K

100.08%246.16K

120.68%222.95K

128.54%191.55K

87.25%168.48K

69.50%123.03K

--101.03K

--83.81K

--89.97K

--72.58K

其他非現金項目

-100.00%-1.00M

46.88%-1.70M

37.14%-2.20M

35.90%-2.50M

89.13%-500.00K

38.46%-3.20M

2.78%-3.50M

-69.57%-3.90M

-100.00%-4.60M

-5300.00%-5.20M

-311.76%-3.60M

-167.65%-2.30M

-154.76%-2.30M

-97.90%100.00K

-42.27%1.70M

237.59%3.40M

227.29%4.20M

885.16%4.76M

263.66%2.94M

47.37%1.01M

139.40%1.28M

7.86%483.64K

545.81%809.81K

608.41%683.39K

181.72%536.04K

1038.92%448.38K

19.89%125.39K

20.86%96.47K

-19.39%190.27K

137.99%39.37K

49.93%104.59K

-28.01%79.82K

67.33%236.04K

--16.54K

--69.76K

--110.88K

--141.06K

營運資金變化

87.53%-23.40M

149.00%29.50M

68.37%-32.80M

-164.26%-42.80M

-333.26%-187.60M

-202.03%-60.20M

-195.44%-103.70M

269.47%66.60M

-49.31%-43.30M

678.43%59.00M

-53.95%-35.10M

-16.96%-39.30M

-81.25%-29.00M

-70.98%-10.20M

-103.22%-22.80M

-142.51%-33.60M

-48.66%-16.00M

-302.35%-5.97M

61476.95%708.88M

-163.97%-13.86M

-333.30%-10.76M

368.67%2.95M

-108.06%-1.15M

-147.13%-5.25M

36.98%-2.48M

41.31%-1.10M

584.61%14.33M

61.73%-2.12M

-117.18%-3.94M

-105.72%-1.87M

-131.68%-2.96M

-160.00%-5.55M

2299.93%22.94M

--32.67M

---1.28M

---2.13M

---1.04M

-應收款項（增）減

-100.00%0.00

1754.55%20.40M

-227.08%-15.70M

54.24%-2.70M

5200.00%5.30M

-91.73%1.10M

69.62%-4.80M

---5.90M

-96.97%100.00K

1208.33%13.30M

-1315.38%-15.80M

100.00%0.00

-82.72%3.30M

93.00%-1.20M

109.23%1.30M

33.04%-1.50M

484.41%19.10M

-588.93%-17.14M

-489.12%-14.09M

-813.18%-2.24M

36.04%3.27M

-130.49%-2.49M

37.05%-2.39M

-70.57%314.12K

-6.24%2.40M

62.17%-1.08M

-1655.33%-3.80M

302.34%1.07M

-89.59%2.56M

88.82%-2.85M

-221.62%-216.45K

-171.86%-527.55K

101583.03%24.61M

---25.52M

--177.97K

--734.11K

---24.25K

-預付費用（增）減

77.78%-600.00K

600.00%3.00M

1450.00%5.40M

90.24%-400.00K

-42.11%-2.70M

-133.33%-600.00K

50.00%-400.00K

-166.13%-4.10M

-127.54%-1.90M

800.00%1.80M

20.00%-800.00K

287.88%6.20M

200.00%6.90M

117.01%200.00K

69.65%-1.00M

53.08%-3.30M

209.69%2.30M

55.69%-1.18M

-2266.05%-3.29M

-4451.27%-7.03M

-962.74%-2.10M

-1317.87%-2.65M

88.99%-139.25K

142.43%161.63K

-33.13%243.04K

241.63%217.86K

-42.00%-1.27M

77.31%-380.97K

7086.75%363.43K

355.07%63.77K

-1526.17%-891.11K

-2868.05%-1.68M

-70.39%5.06K

---25.00K

---54.80K

--60.66K

--17.08K

-應付款項及應計費用（減）增

-750.00%-6.80M

426.53%16.00M

95.83%-100.00K

-1033.33%-16.80M

94.90%-800.00K

-476.92%-4.90M

-114.46%-2.40M

-78.05%1.80M

-78.41%-15.70M

-94.84%1.30M

115.58%16.60M

182.76%8.20M

---8.80M

--25.20M

--7.70M

--2.90M

----

-其他流動負債變化

91.74%-15.60M

82.88%-9.50M

77.17%-21.80M

-129.75%-22.40M

-646.64%-188.90M

-228.77%-55.50M

-176.01%-95.50M

241.54%75.30M

15.38%-25.30M

226.76%43.10M

-14.19%-34.60M

-69.97%-53.20M

-41.04%-29.90M

-49.23%-34.00M

-104.17%-30.30M

-465.21%-31.30M

-735.40%-21.20M

-10479.20%-22.78M

14204.20%726.36M

3.54%-5.54M

-14.74%-2.54M

94.11%-215.37K

-131.12%-5.15M

-42.94%-5.74M

44.93%-2.21M

-611.06%-3.66M

590.24%16.55M

-18.14%-4.02M

-262.30%-4.02M

-100.90%-514.34K

-102.25%-3.38M

-103.73%-3.40M

33.57%-1.11M

--56.93M

---1.67M

非持續經營活動現金淨額

經營活動現金淨額

22.16%-69.20M

63.85%-30.40M

53.83%-59.10M

-289.66%-95.40M

8.82%-88.90M

-1.20%-84.10M

-50.94%-128.00M

156.71%50.30M

-6.91%-97.50M

-16.71%-83.10M

-27.33%-84.80M

-12.85%-88.70M

-59.72%-91.20M

-99.13%-71.20M

-109.77%-66.60M

-65.81%-78.60M

-46.53%-57.10M

-23.20%-35.75M

3144.73%681.53M

-121.49%-47.40M

-129.90%-38.97M

-79.38%-29.02M

-1307.57%-22.38M

-57.73%-21.40M

-33.12%-16.95M

-32.03%-16.18M

116.87%1.85M

-11.44%-13.57M

-165.97%-12.73M

-143.52%-12.25M

-47.66%-10.99M

-42.78%-12.18M

372.76%19.30M

--28.16M

---7.44M

---8.53M

---7.08M

投資活動現金流量

持續投資活動現金淨額

225.00%1.30M

-33.33%200.00K

-85.71%100.00K

100.00%1.20M

300.00%400.00K

200.00%300.00K

-36.36%700.00K

0.00%600.00K

-90.91%100.00K

-50.00%1.10M

-57.14%600.00K

-47.62%1.10M

-41.95%1.10M

63.20%2.20M

199.77%1.40M

112.14%2.10M

2.18%1.89M

-4.18%1.35M

-74.39%467.03K

-27.33%989.90K

3.69%1.85M

18.42%1.41M

-36.82%1.82M

257.87%1.36M

187.78%1.79M

26.54%1.19M

357.06%2.89M

-40.40%380.64K

43.03%621.55K

--938.89K

564.50%631.58K

30.99%638.64K

--434.57K

----

--95.05K

--487.55K

資本性支出

225.00%1.30M

-33.33%200.00K

-85.71%100.00K

71.43%1.20M

300.00%400.00K

200.00%300.00K

-36.36%700.00K

16.67%700.00K

-90.91%100.00K

-50.00%1.10M

-57.14%600.00K

-47.62%1.10M

-41.95%1.10M

63.20%2.20M

199.77%1.40M

112.14%2.10M

2.18%1.89M

-4.18%1.35M

-74.39%467.03K

-27.33%989.90K

3.69%1.85M

18.42%1.41M

-36.82%1.82M

257.87%1.36M

187.78%1.79M

26.54%1.19M

357.06%2.89M

-40.40%380.64K

43.03%621.55K

--938.89K

564.50%631.58K

30.99%638.64K

--434.57K

----

--95.05K

--487.55K

固定資產交易的淨現金流

225.00%1.30M

-33.33%200.00K

-85.71%100.00K

100.00%1.20M

300.00%400.00K

200.00%300.00K

-36.36%700.00K

0.00%600.00K

-90.91%100.00K

-50.00%1.10M

-57.14%600.00K

-47.62%1.10M

-41.95%1.10M

63.20%2.20M

199.77%1.40M

112.14%2.10M

2.18%1.89M

-4.18%1.35M

-74.39%467.03K

-27.33%989.90K

3.69%1.85M

18.42%1.41M

-36.82%1.82M

257.87%1.36M

187.78%1.79M

26.54%1.19M

357.06%2.89M

-40.40%380.64K

43.03%621.55K

--938.89K

564.50%631.58K

30.99%638.64K

--434.57K

----

--95.05K

--487.55K

投資產品交易的淨現金流

-78.54%15.00M

47.18%146.00M

24.22%63.60M

848.91%130.00M

154.74%69.90M

285.07%99.20M

-27.99%51.20M

-72.15%13.70M

-191.41%-127.70M

-361.46%-53.60M

-34.17%71.10M

-55.43%49.20M

1205.61%139.70M

118.02%20.50M

114.60%108.00M

144.41%110.40M

105.17%10.70M

-293.71%-113.74M

-1318.90%-739.75M

-3443.88%-248.59M

-571.59%-206.83M

162.70%58.72M

298.16%60.69M

654.21%7.43M

13.17%43.86M

7.51%-93.64M

-340.44%-30.63M

96.99%-1.34M

188.68%38.75M

-13178.35%-101.24M

84.00%12.74M

-499.04%-44.63M

-1555.23%-43.70M

--774.11K

--6.92M

--11.18M

--3.00M

其他投資活動的淨現金流

--0.00

--32.60M

----

--4.74K

----

非持續投資活動現金淨額

投資活動現金淨額

-80.29%13.70M

47.42%145.80M

25.74%63.50M

883.21%128.80M

154.38%69.50M

284.17%98.90M

-27.86%50.50M

-73.05%13.10M

-192.21%-127.80M

-376.80%-53.70M

-33.84%70.00M

-55.41%48.60M

1511.63%138.60M

116.78%19.40M

114.28%105.80M

143.77%109.00M

104.14%8.60M

-303.36%-115.63M

-1350.09%-741.10M

-4539.30%-249.05M

-589.04%-207.82M

159.59%56.86M

286.34%59.28M

232.69%5.61M

10.74%42.49M

6.32%-95.43M

-369.64%-31.81M

90.66%-4.23M

186.55%38.37M

-30100.27%-101.86M

70.32%11.80M

-508.16%-45.26M

-1862.68%-44.34M

--339.54K

--6.93M

--11.09M

--2.52M

融資活動現金流量

持續融資活動現金淨額

0.00%-100.00K

-14900.00%-74.00M

-841.67%-17.80M

-85.29%500.00K

-106.25%-100.00K

-99.85%500.00K

-93.67%2.40M

580.00%3.40M

6.67%1.60M

66860.00%334.80M

3058.33%37.90M

0.00%500.00K

-40.00%1.50M

-87.50%500.00K

-99.55%1.20M

-86.16%500.00K

-44.21%2.50M

-99.15%4.00M

773.91%266.51M

182.48%3.61M

231.78%4.48M

333.87%471.54M

-0.84%30.50M

262.28%1.28M

3065.36%1.35M

-2.19%108.68M

1417.51%30.75M

1015.49%353.09K

-100.08%-45.54K

267988.72%111.11M

5078.23%2.03M

3.48%-38.57K

140233.97%54.96M

---41.48K

---40.71K

---39.96K

---39.22K

債務發行/償還的淨現金流

0.00%-100.00K

--0.00

100.00%0.00

50.00%-100.00K

---100.00K

--0.00

---100.00K

---200.00K

----

--0.00

100.00%0.00

-103.98%-77.67K

-20.31%-46.40K

-7.76%-45.54K

-7.76%-44.70K

4894.00%1.95M

3.48%-38.57K

-7.76%-42.26K

---41.48K

---40.71K

---39.96K

---39.22K

普通股發行/償還的淨現金流

----

---74.10M

---17.80M

----

-100.00%0.00

----

--350.10M

--37.10M

----

-100.00%0.00

----

-99.99%33.58K

758.00%264.57M

----

358.24%493.22M

4.69%30.84M

----

-3.17%107.63M

--29.45M

----

--111.16M

----

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--55.00M

----

職工行使股票期權收到的現金

----

-66.67%200.00K

-100.00%0.00

-85.71%500.00K

-100.00%0.00

0.00%600.00K

26.32%2.40M

600.00%3.50M

20.00%1.80M

20.00%600.00K

58.33%1.90M

0.00%500.00K

-40.00%1.50M

-87.29%500.00K

-81.74%1.20M

-86.16%500.00K

-44.21%2.50M

-22.13%3.94M

1038.17%6.57M

182.48%3.61M

231.78%4.48M

382.61%5.05M

-58.10%577.30K

220.20%1.28M

--1.35M

--1.05M

--1.38M

--399.49K

----

發行認股權證所得款項

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--75.00K

----

其他融資活動的淨現金流額

--0.00

----

100.00%0.00

----

---15.90M

---1.10M

----

-100.00%0.00

100.00%0.00

----

100.11%29.91K

-405.06%-4.63M

----

---26.73M

---916.70K

----

非持續融資活動現金淨額

融資活動現金淨額

0.00%-100.00K

-14900.00%-74.00M

-841.67%-17.80M

-85.29%500.00K

-106.25%-100.00K

-99.85%500.00K

-93.67%2.40M

580.00%3.40M

6.67%1.60M

66860.00%334.80M

3058.33%37.90M

0.00%500.00K

-40.00%1.50M

-87.50%500.00K

-99.55%1.20M

-86.16%500.00K

-44.21%2.50M

-99.15%4.00M

773.91%266.51M

182.48%3.61M

231.78%4.48M

333.87%471.54M

-0.84%30.50M

262.28%1.28M

3065.36%1.35M

-2.19%108.68M

1417.51%30.75M

1015.49%353.09K

-100.08%-45.54K

267988.72%111.11M

5078.23%2.03M

3.48%-38.57K

140233.97%54.96M

---41.48K

---40.71K

---39.96K

---39.22K

現金淨流量

期初現金流

42.19%142.90M

19.13%101.50M

-28.32%114.90M

-13.37%81.00M

-68.32%100.50M

-28.52%85.20M

66.81%160.30M

-31.10%93.50M

265.44%317.20M

-13.69%119.20M

-1.64%96.10M

103.14%135.70M

-23.05%86.80M

-46.92%138.10M

83.56%97.70M

-80.70%66.80M

-80.83%112.80M

192.38%260.19M

146.49%53.23M

858.47%346.07M

6287.68%588.37M

633.30%88.99M

90.38%21.59M

25.43%36.11M

188.74%9.21M

96.02%12.14M

238.31%11.34M

-52.68%28.79M

-89.68%3.19M

151.98%6.19M

11.34%3.35M

12337.89%60.83M

507.49%30.91M

--2.46M

--3.01M

--489.08K

--5.09M

當期現金流變化

-185.13%-55.60M

170.59%41.40M

82.16%-13.40M

-49.25%33.90M

91.28%-19.50M

-92.27%15.30M

-425.11%-75.10M

268.69%66.80M

-557.46%-223.70M

485.96%198.00M

-42.82%23.10M

-228.16%-39.60M

206.30%48.90M

65.19%-51.30M

-80.48%40.40M

110.55%30.90M

81.02%-46.00M

-129.51%-147.39M

207.05%206.94M

-1917.84%-292.84M

-1000.92%-242.30M

17176.37%499.38M

8395.59%67.40M

16.80%-14.51M

5.08%26.90M

2.55%-2.92M

-72.05%793.30K

69.65%-17.44M

-14.45%25.60M

-110.55%-3.00M

612.23%2.84M

-2379.03%-57.48M

750.48%29.92M

--28.46M

---554.14K

--2.52M

---4.60M

期末現金流

7.78%87.30M

42.19%142.90M

19.13%101.50M

-28.32%114.90M

-13.37%81.00M

-68.32%100.50M

-28.52%85.20M

66.81%160.30M

-31.10%93.50M

265.44%317.20M

-13.69%119.20M

-1.64%96.10M

103.14%135.70M

-23.05%86.80M

-46.92%138.10M

83.56%97.70M

-80.70%66.80M

-80.83%112.80M

192.35%260.16M

146.49%53.23M

858.47%346.07M

6287.68%588.37M

633.30%88.99M

90.38%21.59M

25.43%36.11M

188.74%9.21M

96.02%12.14M

238.31%11.34M

-52.68%28.79M

-89.68%3.19M

151.98%6.19M

11.34%3.35M

12337.89%60.83M

--30.91M

--2.46M

--3.01M

--489.08K

自由現金流

21.05%-70.50M

63.74%-30.60M

54.00%-59.20M

-294.76%-96.60M

8.50%-89.30M

-1.44%-84.40M

-49.83%-128.70M

155.54%49.60M

-5.74%-97.60M

-15.08%-83.20M

-24.85%-85.90M

-11.63%-89.30M

-55.91%-92.30M

-92.03%-72.30M

-110.11%-68.80M

-67.12%-80.00M

-48.15%-59.20M

-21.94%-37.65M

2959.01%680.18M

-106.11%-47.87M

-118.21%-39.96M

-71.85%-30.88M

-3674.30%-23.79M

-41.14%-23.23M

-39.65%-18.31M

-39.54%-17.97M

105.58%665.60K

-28.49%-16.46M

-170.27%-13.11M

-146.44%-12.88M

-60.28%-11.93M

-48.53%-12.81M

346.73%18.66M

--27.72M

---7.44M

---8.62M

---7.56M

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。

Arvinas Inc 產生了多少營業活動現金流量？



Arvinas Inc 2025 財年的營業活動現金流量為 -273.80M，反映其核心業務經營活動所產生的現金。

Arvinas Inc 的經營活動現金流同比有何變化？



Arvinas Inc 的經營活動現金流同比增長 -5.59%。

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。

Arvinas Inc 的資本支出是多少？



Arvinas Inc 最近一個季度的資本支出為 1.90M。

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。

Arvinas Inc 的籌資活動現金流量有何變化？



Arvinas Inc 最近一個季度用於籌資活動的現金為 -91.40M。

什麼是自由現金流量？它對 ARVN 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。

Arvinas Inc 最近一個季度的自由現金流量是多少？



Arvinas Inc 最近一個季度的自由現金流量為 -275.70M，較去年同期變動 -5.59%。