搜尋
Ascendis Pharma A/S
ASND添加自選
243.910USD
-7.160-2.85%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
15.12B總市值
35.15本益比TTM
ASND 現金流量表
您可以訪問Ascendis Pharma A/S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
FY2024Q3
FY2024Q2
FY2024Q1
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
經營活動現金流量（間接法）
持續經營活動現金淨額
43.98%-9.05M
--61.83M
103.48%1.86M
88.66%-6.29M
86.62%-12.68M
54.27%-53.31M
61.13%-55.52M
28.97%-94.72M
-15.79%-116.57M
-18.24%-142.84M
-7.17%-133.35M
-19.78%-132.81M
-18.50%-100.68M
-23.43%-120.81M
-85.87%-124.43M
-46.38%-110.88M
-73.06%-84.96M
-104.38%-97.88M
-9.47%-66.94M
-68.65%-75.75M
9.34%-49.09M
-800.03%-47.89M
-11.84%-61.15M
-41.89%-44.92M
-32.68%-54.15M
69.03%-5.32M
-73.56%-54.68M
-61.27%-31.66M
-86.36%-40.81M
15.53%-17.18M
-65.79%-31.51M
-27.19%-19.63M
-46.25%-21.90M
-77.48%-20.34M
-43.03%-19.00M
-74.33%-15.43M
-28.76%-14.97M
5.21%-11.46M
-110.69%-13.29M
-25.91%-8.85M
-286.43%-11.63M
-219.85%-12.09M
-243.10%-6.31M
-212.34%-7.03M
-137.73%-3.01M
---3.78M
---1.84M
---2.25M
--7.98M
持續經營淨收入
790.64%737.90M
---28.27M
44.15%-52.61M
66.37%-33.31M
31.41%-83.81M
37.87%-94.21M
12.56%-99.05M
-21.47%-122.18M
11.90%-151.62M
-43.43%-113.28M
15.76%-100.58M
-103.87%-194.43M
-145.86%-172.11M
30.83%-78.97M
-131.83%-119.40M
18.16%-95.37M
32.28%-70.00M
-42.16%-114.17M
11.17%-51.50M
-58.96%-116.53M
-355.67%-103.37M
-51.02%-80.31M
-20.31%-57.98M
-157.54%-73.31M
24.09%-22.69M
-173.30%-53.18M
-35.82%-48.19M
-2.51%-28.47M
-3.82%-29.88M
25.48%-19.46M
-57.82%-35.48M
-82.25%-27.77M
-66.92%-28.78M
-119.26%-26.11M
-22.74%-22.48M
-43.28%-15.24M
-152.05%-17.25M
8.83%-11.91M
-1557.32%-18.32M
-129.71%-10.63M
-288.30%-6.84M
-681.86%-13.06M
444.76%1.26M
-362.84%-4.63M
-432.82%-1.76M
---1.67M
---364.56K
--1.76M
--529.43K
持續經營損益
-63.64%4.95M
--2.19M
-16.53%3.47M
-7.06%3.69M
155.72%10.67M
-6.30%4.15M
-8.30%3.97M
1.26%4.17M
-3.61%4.43M
1.61%4.33M
-1.85%4.12M
13.10%4.35M
39.54%4.60M
38.65%4.26M
37.89%4.20M
53.48%3.84M
70.99%3.30M
65.33%3.08M
66.93%3.05M
39.12%2.50M
11.36%1.93M
37.01%1.86M
56.72%1.82M
712.03%1.80M
740.70%1.73M
698.70%1.36M
585.77%1.16M
38.47%221.65K
28.88%205.88K
11.07%170.00K
12.35%169.80K
-0.12%160.07K
0.05%159.74K
-1.30%153.06K
4.51%151.14K
18.15%160.26K
17.64%159.66K
30.33%155.07K
33.02%144.62K
9.34%135.64K
22.99%135.72K
20.86%118.99K
25.80%108.71K
29.07%124.05K
84.24%110.35K
--98.45K
--86.42K
--96.11K
--59.89K
其他非現金項目
636.13%6.91M
--22.47M
-416.51%-15.56M
-5.14%55.26M
93.87%-1.01M
-136.22%-3.01M
5830.61%58.26M
-1428.87%-16.50M
1216.85%8.32M
-37.76%982.28K
58.37%1.24M
1229.76%5.54M
223.28%631.56K
387.53%1.58M
224.45%783.94K
174.55%416.33K
7.75%-512.28K
42.02%-548.85K
46.21%-629.92K
50.06%-558.49K
59.53%-555.32K
55.57%-946.62K
21.05%-1.17M
88.14%-1.12M
-1459.62%-1.37M
-2419.20%-2.13M
-1516.61%-1.48M
-6140.89%-9.43M
56.86%-87.98K
-168.80%-84.57K
-632.89%-91.76K
-841.58%-151.13K
-278.69%-203.93K
52.57%-31.46K
88.11%-12.52K
111.97%20.38K
-25.07%-53.85K
73.11%-66.33K
-359.09%-105.34K
75.79%-170.21K
-196.76%-43.06K
-1152.24%-246.66K
1299.64%40.66K
-161.51%-702.93K
-92.71%44.50K
--23.44K
--2.90K
---268.79K
--610.77K
營運資金變化
-251.66%-86.01M
--8.90M
-282.11%-20.40M
-164.85%-37.52M
180.98%44.48M
149.86%11.20M
56.06%-14.17M
-133.14%-54.93M
-188.57%-22.46M
-425.67%-32.24M
14.13%-23.56M
71.03%-7.83M
264.90%25.36M
58.58%-6.13M
-305.94%-27.44M
-183.89%-27.05M
-289.15%-15.38M
-246.50%-14.81M
230.78%13.32M
-676.99%-9.53M
152.68%8.13M
-67.60%10.11M
25.47%-10.19M
-10.48%1.65M
-33.79%-15.43M
85.37%31.20M
-129.10%-13.67M
-41.03%1.84M
-487.22%-11.54M
1250.14%16.83M
-986.68%-5.97M
20.02%3.13M
635.03%2.98M
-1716.44%-1.46M
-184.96%-549.10K
29.32%2.61M
108.07%405.29K
107.32%90.53K
626.07%646.31K
1074.67%2.02M
-225.41%-5.02M
49.07%-1.24M
92.75%-122.86K
94.84%-206.74K
-123.19%-1.54M
---2.43M
---1.69M
---4.01M
--6.66M
-應收款項（增）減
-138.53%-42.65M
---8.05M
-178.19%-21.49M
-296.36%-41.14M
925.07%86.82M
317.23%27.48M
-905.04%-10.38M
-20.77%-10.52M
-3202.98%-12.65M
67.69%-1.03M
-280.49%-8.71M
-315.81%-5.12M
91.64%-383.01K
9.25%-3.20M
-2638.13%-2.29M
3186.71%2.37M
-374.26%-4.58M
-139.11%-3.52M
-87.64%90.22K
104.16%72.12K
-250.72%-966.29K
-129.54%-1.47M
115.64%729.79K
-296.89%-1.74M
66.25%-275.52K
957.07%4.99M
-1347.88%-4.67M
298.64%881.25K
-263.70%-816.47K
-203.66%-581.75K
130.47%373.90K
-135.11%-443.65K
140.64%498.77K
6.84%561.22K
-680.94%-1.23M
74.88%1.26M
-306.48%-1.23M
134.42%525.28K
-143.68%-157.11K
1082.90%722.52K
-41.05%594.35K
-65.92%-1.53M
51.48%359.73K
-110.23%-73.51K
229.50%1.01M
---919.67K
--237.47K
--718.86K
---778.62K
-存貨（增）減
-624.25%-15.02M
--422.07K
108.62%1.17M
47.29%-8.84M
110.15%2.25M
31.82%-13.52M
-5.32%-16.77M
-21.02%-22.14M
-633.39%-19.83M
-84.50%-15.92M
-12.93%-18.30M
-38.22%-25.03M
94.39%-2.70M
---8.63M
---16.20M
---18.11M
---48.15M
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-預付費用（增）減
8.74%-5.69M
---3.64M
8.26%4.37M
-121.00%-1.10M
-34.33%-4.89M
-33.90%4.04M
315.22%5.23M
60.55%-3.64M
681.48%6.11M
63.81%-2.43M
-255.57%-9.23M
185.71%2.31M
316.89%782.32K
-21.44%-6.71M
-138.10%-2.60M
-354.43%-2.69M
80.98%-360.69K
-129.33%-5.53M
53.08%-1.09M
302.49%1.06M
-207.36%-1.90M
-292.00%-2.41M
-328.20%-2.32M
1235.18%262.73K
131.10%1.77M
24.07%1.25M
662.58%1.02M
-109.56%-23.14K
-493.07%-5.68M
362.00%1.01M
94.47%-180.95K
-49.05%242.14K
-185.75%-957.60K
71.74%-386.05K
-317.59%-3.27M
223.80%475.22K
138.98%1.12M
-3446.61%-1.37M
586.64%1.51M
-67.78%-383.87K
-1105.78%-2.87M
5124.13%40.82K
836.18%219.20K
-909.71%-228.80K
-5255.68%-237.61K
--781.37
---29.77K
---22.66K
---4.44K
-應付款項及應計費用（減）增
46.38%-24.68M
--19.14M
8.27%-6.50M
70.31%13.04M
-103.54%-36.11M
-276.69%-7.08M
266.80%7.66M
-237.40%-17.74M
-72.99%4.01M
-138.43%-4.59M
412.81%12.91M
261.48%21.95M
-60.75%14.84M
310.72%11.94M
-128.63%-4.13M
-26.16%-13.59M
249.97%37.81M
-139.69%-5.67M
--14.41M
---10.77M
--10.80M
--14.28M
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-其他流動資產變化
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-93.83%4.56K
52.74%-52.39K
-8706.54%-225.69K
99.74%-1.80K
1009.28%73.88K
-3161.69%-110.86K
74.88%-2.56K
-78635.79%-702.34K
-192.38%-8.13K
-79.88%-3.40K
-133.48%-10.20K
103.71%894.29
37.30%-2.78K
98.20%-1.89K
1269.70%30.48K
-172.70%-24.10K
---4.43K
-3826.57%-104.83K
---2.61K
88.41%-8.84K
--0.00
---2.67K
--0.00
---76.25K
--0.00
--0.00
-其他流動負債變化
144.44%2.03M
--1.02M
635.08%2.05M
415.51%513.50K
-305.35%-3.59M
358.87%278.25K
101.20%99.61K
-281.54%-885.78K
-100.84%-107.49K
-1899.64%-8.27M
89.56%-232.16K
-139.20%-1.95M
13606.90%12.83M
596.02%459.36K
-2387.99%-2.22M
4134.80%4.97M
-150.15%-94.96K
68.08%-92.61K
81.04%-89.40K
124.99%117.40K
126.77%189.35K
64.95%-290.16K
86.29%-471.57K
---469.80K
---707.32K
---827.84K
---3.44M
100.00%0.00
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88.92%-76.38K
100.00%0.00
100.00%0.00
100.00%0.00
28.61%-689.21K
39.75%-703.83K
38.39%-667.80K
39.79%-664.17K
41.37%-965.43K
38.95%-1.17M
51.34%-1.08M
45.21%-1.10M
66.74%-1.65M
-124.92%-1.91M
---2.23M
---2.01M
---4.95M
--7.68M
非持續經營活動現金淨額
經營活動現金淨額
43.98%-9.05M
--61.83M
103.48%1.86M
88.66%-6.29M
86.62%-12.68M
54.27%-53.31M
61.13%-55.52M
28.97%-94.72M
-15.79%-116.57M
-18.24%-142.84M
-7.17%-133.35M
-19.78%-132.81M
-18.50%-100.68M
-23.43%-120.81M
-85.87%-124.43M
-46.38%-110.88M
-73.06%-84.96M
-104.38%-97.88M
-9.47%-66.94M
-68.65%-75.75M
9.34%-49.09M
-800.03%-47.89M
-11.84%-61.15M
-41.89%-44.92M
-32.68%-54.15M
69.03%-5.32M
-73.56%-54.68M
-61.27%-31.66M
-86.36%-40.81M
15.53%-17.18M
-65.79%-31.51M
-27.19%-19.63M
-46.25%-21.90M
-77.48%-20.34M
-43.03%-19.00M
-74.33%-15.43M
-28.76%-14.97M
5.21%-11.46M
-110.69%-13.29M
-25.91%-8.85M
-286.43%-11.63M
-219.85%-12.09M
-243.10%-6.31M
-212.34%-7.03M
-137.73%-3.01M
---3.78M
---1.84M
---2.25M
--7.98M
投資活動現金流量
持續投資活動現金淨額
1039.18%9.04M
--2.86M
-90.43%45.72K
775.44%3.72M
235.56%622.62K
-45.05%477.68K
-232.93%-550.58K
-81.14%185.55K
-73.02%869.24K
121.17%414.18K
4209.28%983.95K
-17.81%3.55M
-67.27%3.22M
-164.30%-1.96M
-99.39%22.83K
23.29%4.31M
798.79%9.84M
-26.51%3.04M
-33.56%3.74M
239.69%3.50M
-3.00%1.10M
1374.89%4.14M
153.48%5.62M
9.05%1.03M
11.60%1.13M
-1.89%280.76K
2436.07%2.22M
394.61%944.45K
884.11%1.01M
61.80%286.18K
-74.06%87.47K
102.09%190.95K
-31.98%102.81K
-27.46%176.87K
173.68%337.15K
-70.64%94.49K
92.26%151.16K
-44.52%243.81K
62.07%123.19K
798.01%321.81K
42.50%78.62K
214.21%439.46K
-16.27%76.01K
-93.62%35.84K
-74.45%55.17K
--139.87K
--90.78K
--561.81K
--215.91K
資本性支出
1039.18%9.04M
--2.86M
-90.43%45.72K
1100.79%3.72M
235.56%622.62K
-47.64%477.68K
-25.23%309.70K
-81.14%185.55K
-71.69%912.23K
-88.55%414.18K
-72.91%983.95K
-17.81%3.55M
-67.27%3.22M
18.90%3.62M
-2.77%3.63M
-1.50%4.31M
119.01%9.84M
-26.51%3.04M
-33.56%3.74M
325.18%4.38M
298.10%4.50M
1374.89%4.14M
153.48%5.62M
9.05%1.03M
11.60%1.13M
-1.89%280.76K
2436.07%2.22M
394.61%944.45K
884.11%1.01M
61.80%286.18K
-74.06%87.47K
102.09%190.95K
-31.98%102.81K
-27.46%176.87K
173.68%337.15K
-70.64%94.49K
92.26%151.16K
-44.52%243.81K
62.07%123.19K
798.01%321.81K
42.50%78.62K
214.21%439.46K
-16.27%76.01K
-93.62%35.84K
-74.45%55.17K
--139.87K
--90.78K
--561.81K
--215.91K
固定資產交易的淨現金流
1039.18%9.04M
--2.86M
-89.69%45.72K
775.44%3.72M
235.56%622.62K
-48.98%443.49K
-232.93%-550.58K
-81.14%185.55K
-73.02%869.24K
121.17%414.18K
4209.28%983.95K
-17.81%3.55M
-67.27%3.22M
-164.30%-1.96M
-99.31%22.83K
60.04%4.31M
1237.30%9.84M
-21.52%3.04M
-41.29%3.30M
161.69%2.70M
-34.80%736.18K
1281.19%3.88M
153.48%5.62M
9.05%1.03M
11.60%1.13M
-1.89%280.76K
2436.07%2.22M
394.61%944.45K
884.11%1.01M
61.80%286.18K
-74.06%87.47K
102.09%190.95K
-31.98%102.81K
-27.46%176.87K
173.68%337.15K
-70.64%94.49K
92.26%151.16K
-44.52%243.81K
62.07%123.19K
798.01%321.81K
42.50%78.62K
214.21%439.46K
-16.27%76.01K
-93.62%35.84K
-74.45%55.17K
--139.87K
--90.78K
--561.81K
--215.91K
無形資產交易淨現金流
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--34.19K
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--434.71K
--803.35K
--359.17K
--263.09K
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投資產品交易的淨現金流
----
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--0.00
----
-100.00%0.00
-100.00%0.00
-96.43%6.86M
23.05%21.64M
478.31%44.22M
423.32%192.01M
102.90%2.80M
-36.38%17.58M
-38.43%7.65M
275.00%36.69M
-71.55%-96.33M
26.64%27.64M
106.29%12.42M
---20.97M
---56.15M
--21.83M
---197.48M
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其他投資活動的淨現金流
--1.12M
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非持續投資活動現金淨額
投資活動現金淨額
-897.52%-7.92M
---2.86M
90.43%-45.72K
-775.44%-3.72M
-109.33%-622.62K
-102.30%-477.68K
-98.74%550.58K
-96.51%6.67M
44.61%20.77M
356.15%43.80M
420.96%191.03M
99.26%-747.09K
-19.30%14.36M
2.42%9.60M
248.44%36.67M
-68.72%-100.64M
-14.16%17.80M
104.65%9.38M
-339.30%-24.70M
-5691.65%-59.65M
1935.94%20.73M
-71713.54%-201.63M
-153.48%-5.62M
-9.05%-1.03M
-11.60%-1.13M
1.89%-280.76K
-2436.07%-2.22M
-394.61%-944.45K
-884.11%-1.01M
-61.80%-286.18K
74.06%-87.47K
-102.09%-190.95K
31.98%-102.81K
27.46%-176.87K
-173.68%-337.15K
70.64%-94.49K
-92.26%-151.16K
44.52%-243.81K
-62.07%-123.19K
-798.01%-321.81K
-42.50%-78.62K
-214.21%-439.46K
16.27%-76.01K
93.62%-35.84K
74.45%-55.17K
---139.87K
---90.78K
---561.81K
---215.91K
融資活動現金流量
持續融資活動現金淨額
-112.21%-43.19M
--7.18M
-91.75%33.52M
369.20%5.98M
-192.93%-15.96M
203.26%406.34M
-3.21%-2.22M
2798.26%17.18M
173178.83%133.99M
0.77%-2.15M
-100.17%-636.62K
106.82%1.26M
-100.02%-77.42K
-283.66%-2.17M
2306619.21%378.40M
-314.47%-18.55M
-34.96%322.88M
-84.10%1.18M
101.60%16.40K
122.40%8.65M
25786.35%496.45M
1.14%7.43M
-100.24%-1.02M
372.30%3.89M
5.30%1.92M
155.67%7.35M
154.90%430.43M
-93.83%823.39K
-98.01%1.82M
--2.87M
29219.66%168.86M
-87.67%13.35M
74955.00%91.47M
-100.00%0.00
--575.93K
--108.22M
-95.91%121.87K
-53.82%458.05K
-100.00%0.00
-100.00%0.00
927.87%2.98M
--991.84K
--89.64M
103394.41%44.39M
-853.38%-359.53K
--0.00
--0.00
---42.98K
---37.71K
債務發行/償還的淨現金流
-190.60%-10.06M
---5.76M
-104.54%-5.67M
-84.20%-4.70M
-4.53%-2.72M
-2.70%124.74M
-8.76%-2.55M
-11.54%-2.60M
9000.74%128.20M
-1.33%-2.35M
-100.49%-2.33M
-20.11%-1.67M
-9.20%-1.44M
-93.56%-2.32M
29807.86%478.07M
-27.95%-1.39M
-32.32%-1.32M
-19.02%-1.20M
-57.34%-1.61M
-13.72%-1.09M
-51.58%-996.86K
-3.55%-1.01M
4.18%-1.02M
---954.21K
---657.63K
---971.38K
---1.07M
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100.00%0.00
100.00%0.00
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---42.98K
---37.71K
普通股發行/償還的淨現金流
-209.56%-60.80M
--0.00
-100.00%0.00
--0.00
---15.41M
--275.99M
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-100.00%0.00
-100.00%0.00
100.00%0.00
117.09%2.93M
-99.58%1.36M
-93.84%146.64K
-6231.41%-99.68M
-276.30%-17.16M
-38.14%324.20M
-71.81%2.38M
--1.63M
100.99%9.73M
20249.36%524.08M
1.42%8.44M
-100.00%0.00
488.19%4.84M
41.41%2.58M
189.46%8.32M
155.39%459.98M
-94.24%823.39K
-98.13%1.82M
--2.87M
31172.95%180.11M
-87.74%14.30M
--97.60M
--0.00
--575.93K
--116.69M
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-100.00%0.00
----
--2.98M
--991.84K
--89.64M
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--0.00
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發行認股權證所得款項
137.39%37.08M
--12.93M
598.67%39.19M
3133.75%10.69M
-38.04%12.25M
-3.12%5.61M
70.35%330.53K
1068.61%19.78M
--5.79M
--194.03K
--1.69M
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---592.87K
--121.87K
--458.05K
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其他融資活動的淨現金流額
26.91%-9.40M
--0.00
--0.00
--0.00
---10.09M
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--1.02K
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--0.00
---26.64M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-153.19%-28.48M
100.00%0.00
100.00%0.00
--0.00
---11.25M
87.85%-957.18K
---6.13M
--0.00
--0.00
---7.88M
--0.00
--0.00
--0.00
-100.00%0.00
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--44.39M
---359.53K
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非持續融資活動現金淨額
融資活動現金淨額
-112.21%-43.19M
--7.18M
-91.75%33.52M
369.20%5.98M
-192.93%-15.96M
203.26%406.34M
-3.21%-2.22M
2798.26%17.18M
173178.83%133.99M
0.77%-2.15M
-100.17%-636.62K
106.82%1.26M
-100.02%-77.42K
-283.66%-2.17M
2306619.21%378.40M
-314.47%-18.55M
-34.96%322.88M
-84.10%1.18M
101.60%16.40K
122.40%8.65M
25786.35%496.45M
1.14%7.43M
-100.24%-1.02M
372.30%3.89M
5.30%1.92M
155.67%7.35M
154.90%430.43M
-93.83%823.39K
-98.01%1.82M
--2.87M
29219.66%168.86M
-87.67%13.35M
74955.00%91.47M
-100.00%0.00
--575.93K
--108.22M
-95.91%121.87K
-53.82%458.05K
-100.00%0.00
-100.00%0.00
927.87%2.98M
--991.84K
--89.64M
103394.41%44.39M
-853.38%-359.53K
--0.00
--0.00
---42.98K
---37.71K
現金淨流量
期初現金流
14.33%722.31M
--454.16M
73.48%426.20M
53.11%444.00M
35.53%495.57M
-33.32%245.68M
-37.98%289.99M
-9.34%365.65M
-46.20%368.47M
-36.28%467.61M
-5.00%403.34M
-8.48%570.24M
104.44%684.92M
74.48%733.85M
-11.44%424.57M
-2.67%623.09M
63.99%335.02M
-6.96%420.60M
-12.46%479.43M
6.55%640.21M
-67.24%204.30M
-28.12%452.06M
119.37%547.67M
117.51%600.86M
101.02%623.63M
111.31%628.93M
-25.49%249.65M
64.80%276.24M
186.76%310.22M
122.02%297.63M
3.88%335.05M
142.80%167.62M
26.18%108.18M
46.81%134.05M
50.98%322.53M
-39.28%69.04M
-33.55%85.74M
-31.49%91.31M
140.89%213.62M
1464.46%113.69M
1133.22%129.03M
916.89%133.27M
214.24%88.68M
-59.71%7.27M
11.95%10.46M
--13.11M
--28.22M
--18.04M
--9.35M
當期現金流變化
-7.84%-50.68M
--64.83M
-88.84%38.86M
63.27%-20.47M
45.03%-36.86M
692.22%348.36M
44.20%-55.73M
-230.85%-67.06M
167.39%43.97M
-23.52%-99.87M
-82.59%51.25M
30.88%-153.32M
-124.28%-65.25M
13.88%-80.85M
501.09%294.34M
-47.82%-221.81M
-39.48%268.69M
62.22%-93.89M
-25.76%-73.38M
-171.64%-150.05M
1650.60%443.96M
-4263.39%-248.52M
-115.51%-58.35M
-91.11%-55.24M
23.01%-28.63M
-259.08%-5.70M
186.68%376.28M
-225.13%-28.90M
-155.42%-37.19M
113.88%3.58M
747.11%131.26M
-109.07%-8.89M
537.68%67.10M
-158.91%-25.79M
-27.76%-20.28M
1385.85%98.01M
-70.50%-15.33M
26.46%-9.96M
-117.39%-15.88M
-119.63%-7.62M
-162.58%-8.99M
-245.60%-13.55M
4892.35%91.29M
1459.61%38.83M
-144.33%-3.42M
---3.92M
---1.90M
---2.86M
--7.72M
利率變動影響
197.86%9.48M
---1.33M
184.08%3.53M
-1226.32%-16.44M
-299.80%-7.60M
-172.60%-4.20M
10.12%1.46M
165.67%3.80M
-72.65%5.78M
-95.92%1.33M
-256.60%-5.79M
-354.49%-21.03M
62.96%21.14M
594.94%32.52M
-79.73%3.70M
135.46%8.26M
153.77%12.97M
-2.04%-6.57M
93.11%18.25M
-76.74%-23.30M
-197.55%-24.13M
13.50%-6.44M
243.00%9.45M
-558.96%-13.18M
778.13%24.73M
-140.96%-7.44M
145.85%2.75M
218.83%2.87M
219.10%2.82M
444.51%18.17M
-295.65%-6.01M
-145.43%-2.42M
-623.42%-2.36M
-510.64%-5.27M
38.41%-1.52M
242.78%5.32M
-26.08%-326.88K
163.94%1.28M
-130.71%-2.47M
3.14%1.55M
---259.27K
---2.01M
33402.79%8.03M
--1.51M
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--23.97K
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期末現金流
14.85%671.63M
--518.99M
-21.71%465.06M
80.79%423.53M
53.62%458.70M
44.03%594.03M
-36.30%234.26M
-34.32%298.59M
-33.44%412.44M
-43.68%367.74M
-36.77%454.59M
3.90%416.92M
2.64%619.67M
99.87%652.99M
77.05%718.91M
-18.13%401.28M
-6.87%603.71M
60.51%326.71M
-17.02%406.04M
-10.16%490.16M
8.95%648.26M
-67.34%203.54M
-21.83%489.32M
120.59%545.62M
117.92%595.00M
106.91%623.23M
109.49%625.93M
55.82%247.34M
55.77%273.04M
178.22%301.21M
111.93%298.78M
-4.98%158.73M
148.96%175.28M
33.09%108.27M
55.04%140.98M
57.49%167.05M
-41.35%70.41M
-32.05%81.35M
-32.95%90.93M
130.11%106.07M
1605.46%120.04M
1203.28%119.73M
1011.21%135.63M
203.63%46.10M
-58.77%7.04M
--9.19M
--12.21M
--15.18M
--17.07M
自由現金流
-6.73%-18.10M
--58.98M
103.37%1.81M
82.07%-10.01M
85.99%-13.30M
54.22%-53.78M
61.03%-55.83M
29.35%-94.90M
-13.08%-117.48M
-15.14%-143.26M
-4.90%-134.33M
-18.37%-136.36M
-9.59%-103.90M
-23.29%-124.42M
-81.18%-128.06M
-43.76%-115.19M
-76.91%-94.81M
-93.96%-100.92M
-5.85%-70.68M
-74.40%-80.13M
3.06%-53.59M
-828.85%-52.03M
-17.36%-66.78M
-40.94%-45.95M
-32.17%-55.28M
67.93%-5.60M
-80.10%-56.90M
-64.48%-32.60M
-90.09%-41.83M
14.86%-17.47M
-63.35%-31.59M
-27.64%-19.82M
-45.47%-22.00M
-75.29%-20.51M
-44.23%-19.34M
-69.24%-15.53M
-29.18%-15.13M
6.59%-11.70M
-110.11%-13.41M
-29.82%-9.17M
-282.04%-11.71M
-219.65%-12.53M
-230.89%-6.38M
-151.23%-7.07M
-139.49%-3.06M
---3.92M
---1.93M
---2.81M
--7.76M
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。
Ascendis Pharma A/S 產生了多少營業活動現金流量？
Ascendis Pharma A/S 2025 財年的營業活動現金流量為 63.98M，反映其核心業務經營活動所產生的現金。
Ascendis Pharma A/S 的經營活動現金流同比有何變化？
Ascendis Pharma A/S 的經營活動現金流同比增長 120.12%。
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。
Ascendis Pharma A/S 的資本支出是多少？
Ascendis Pharma A/S 最近一個季度的資本支出為 10.07M。
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。
Ascendis Pharma A/S 的籌資活動現金流量有何變化？
Ascendis Pharma A/S 最近一個季度用於籌資活動的現金為 43.12M。
什麼是自由現金流量？它對 ASND 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。
Ascendis Pharma A/S 最近一個季度的自由現金流量是多少？
Ascendis Pharma A/S 最近一個季度的自由現金流量為 53.90M，較去年同期變動 116.88%。