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Atossa Therapeutics Inc

ATOS

添加自選

2.070USD

-0.120-5.48%

收盤 07-31 16:00（美東）報價延遲15分鐘

20.65M總市值

虧損本益比TTM

Atossa Therapeutics Inc

2.070

-0.120-5.48%

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

ATOS 現金流量表

您可以訪問Atossa 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

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-60.78%-9.58M

-49.47%-10.54M

-26.42%-6.00M

-60.21%-7.26M

-26.84%-5.96M

-26.57%-7.05M

-22.33%-4.75M

-1.48%-4.53M

33.10%-4.70M

-23.17%-5.57M

28.23%-3.88M

24.95%-4.46M

-43.95%-7.02M

-23.40%-4.52M

-76.71%-5.41M

-11.48%-5.95M

-10.64%-4.88M

-6.78%-3.67M

-14.31%-3.06M

-139.36%-5.34M

-36.50%-4.41M

-26.74%-3.43M

-51.40%-2.68M

10.90%-2.23M

-50.31%-3.23M

-10.84%-2.71M

23.03%-1.77M

-36.51%-2.50M

9.97%-2.15M

-45.22%-2.44M

-35.05%-2.30M

-35.91%-1.83M

-28.26%-2.39M

-24.09%-1.68M

-367.77%-1.70M

18.72%-1.35M

37.86%-1.86M

-2.77%-1.36M

118.26%635.50K

52.87%-1.66M

0.13%-2.99M

51.48%-1.32M

-16.88%-3.48M

-56.17%-3.52M

-15.16%-3.00M

-2.69%-2.72M

-8.76%-2.98M

-6.88%-2.25M

-95.08%-2.60M

-37.04%-2.65M

-1713.47%-2.74M

-159.92%-2.11M

-32.80%-1.33M

---1.93M

---150.98K

---811.50K

---1.01M

持續經營淨收入

-42.74%-9.59M

-72.32%-10.94M

-20.22%-8.69M

-39.25%-8.42M

-14.29%-6.72M

18.15%-6.35M

-16.07%-7.23M

38.46%-6.05M

6.42%-5.88M

-3.51%-7.75M

22.25%-6.23M

-47.35%-9.83M

-31.24%-6.28M

-55.04%-7.49M

-54.16%-8.01M

5.23%-6.67M

-35.27%-4.79M

35.44%-4.83M

-48.87%-5.20M

-80.21%-7.04M

-20.04%-3.54M

-185.84%-7.48M

-6.24%-3.49M

46.22%-3.91M

27.64%-2.95M

-25.98%-2.62M

0.72%-3.29M

-75.31%-7.26M

-117.31%-4.07M

-4.27%-2.08M

-51.52%-3.31M

-84.81%-4.14M

-10.03%-1.87M

21.03%-1.99M

-1167.24%-2.18M

-30.14%-2.24M

26.81%-1.70M

49.14%-2.52M

104.74%204.69K

45.24%-1.72M

30.21%-2.33M

14.65%-4.96M

-33.05%-4.32M

1.34%-3.15M

-38.31%-3.34M

-110.79%-5.81M

7.32%-3.25M

-23.39%-3.19M

-24.21%-2.41M

-61.69%-2.76M

-206.27%-3.50M

-121.22%-2.58M

-82.65%-1.94M

---1.71M

---1.14M

---1.17M

---1.06M

持續經營損益

0.00%4.00K

-20.00%4.00K

-71.43%4.00K

33.33%4.00K

66.67%5.00K

600.00%14.00K

50.00%3.00K

15.27%2.00K

-67.83%2.00K

-65.48%2.00K

-78.39%2.00K

-81.25%1.74K

-50.48%6.22K

-53.23%5.79K

-24.91%9.26K

-25.96%9.26K

-1.46%12.55K

-8.71%12.38K

-11.85%12.33K

-19.39%12.50K

17.40%12.74K

36.01%13.57K

77.81%13.98K

-96.83%15.51K

-62.43%10.85K

-69.87%9.97K

-80.38%7.86K

-38.54%488.63K

-61.40%28.88K

-56.92%33.11K

-47.07%40.09K

3374.48%795.07K

-5.26%74.81K

-10.55%76.84K

-10.77%75.73K

-99.10%22.88K

-38.33%78.97K

-32.79%85.91K

-32.16%84.87K

803.53%2.54M

3.36%128.05K

0.10%127.83K

26.43%125.10K

167.41%280.69K

1352.61%123.89K

1397.40%127.70K

1060.10%98.94K

--104.97K

--8.53K

其他非現金項目

----

--0.00

----

--0.00

--1.71M

----

--0.00

--2.99M

----

-100.00%0.00

----

--938.79K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--1.74M

---770.63K

--623.50K

707.59%1.56M

----

--0.00

--192.82K

----

-100.00%0.00

----

-1050.30%-1.19M

8275.72%625.50K

311.74%344.21K

684.21%218.48K

5.51%125.03K

-98.71%7.47K

-452.24%-162.57K

-82.14%27.86K

3151.18%118.51K

9416.06%578.29K

494.74%46.15K

871.95%155.97K

---3.88K

--6.08K

--7.76K

--16.05K

營運資金變化

-473.96%-718.00K

92.66%-109.00K

10450.00%1.90M

-68.62%364.00K

-74.60%192.00K

-191.62%-1.49M

-97.46%18.00K

51.04%1.16M

132.56%756.00K

4.38%1.62M

10.28%708.00K

193.66%768.00K

-0.78%-2.32M

589.71%1.55M

41.78%642.00K

-241.34%-820.00K

-60.60%-2.30M

-203.47%-317.33K

342.54%452.81K

-11.01%580.15K

-45.21%-1.43M

144.57%306.69K

-120.40%-186.69K

259.28%651.91K

-154.88%-987.97K

-788.32%-688.04K

1012.90%915.21K

-151.57%-409.28K

44.46%-387.63K

316.39%99.96K

-198.89%-100.25K

138.26%793.62K

-88.68%-697.91K

-131.55%-46.19K

2.81%101.38K

255.67%333.09K

66.34%-369.89K

-90.81%146.42K

195.21%98.61K

78.96%-213.98K

-645.67%-1.10M

471.28%1.59M

-575.72%-103.57K

-227.01%-1.02M

74.40%-147.35K

151.15%279.04K

86.58%-15.33K

283.37%800.83K

-845.57%-575.60K

-54.37%-545.50K

-111.99%-114.21K

-238.92%-436.74K

760.41%77.20K

---353.38K

--952.21K

--314.38K

---11.69K

-應收款項（增）減

----

100.00%0.00

----

572.98%1.88M

13660.59%398.09K

-17015.37%-1.08M

-6165.53%-1.20M

-1259.88%-397.23K

137.30%2.89K

102.44%6.36K

116.82%19.80K

1.50%34.25K

-370.02%-7.75K

-96.38%-261.08K

-166.78%-117.67K

--33.74K

--2.87K

---132.94K

---44.11K

-存貨（增）減

----

-100.00%0.00

100.00%0.00

2208.73%140.35K

-58.16%-69.52K

-251.36%-6.71K

---54.84K

104.05%6.08K

-316.29%-43.96K

90.60%-1.91K

--0.00

---149.95K

434.42%20.32K

-161.89%-20.32K

100.00%0.00

--0.00

---6.08K

---7.76K

---16.05K

-預付費用（增）減

-147.45%-631.00K

52.72%-486.00K

640.52%827.00K

-214.29%-1.03M

-138.40%-255.00K

-145.77%-1.03M

-106.69%-153.00K

294.61%903.00K

152.53%664.00K

108.74%2.25M

1060.91%2.29M

67.55%-464.00K

8.80%-1.26M

277.94%1.08M

-61.28%197.00K

-1002.29%-1.43M

-88.17%-1.39M

-83.44%-604.71K

2658.56%508.77K

224.55%158.49K

-55.14%-736.55K

23.75%-329.65K

-105.19%-19.89K

-670.61%-127.25K

-45.80%-474.78K

-96.95%-432.30K

155.32%383.13K

-59.66%22.30K

-33.06%-325.63K

-134.67%-219.50K

111.46%150.06K

-16.83%55.28K

-98.59%-244.72K

-83.95%-93.54K

-19.70%70.96K

253.38%66.46K

-255.71%-123.23K

-13.29%-50.85K

136.05%88.38K

-23.77%18.81K

-109.25%-34.64K

-329.96%-44.88K

-36.13%37.44K

-78.63%24.67K

93.25%-16.56K

115.08%19.52K

-45.70%58.62K

112.78%115.46K

-170.05%-245.18K

-56.59%-129.43K

-23.52%107.97K

133.08%54.26K

-745.77%-90.79K

---82.66K

--141.16K

---164.01K

--14.06K

-其他流動資產變化

6563.64%711.00K

-7.55%343.00K

-563.38%-329.00K

100.90%1.00K

---11.00K

115.36%371.00K

104.18%71.00K

-113.06%-111.00K

-100.00%0.00

-8.73%-2.42M

-223.96%-1.70M

198.84%850.00K

1473.68%1.57M

-90.83%-2.22M

2150.83%1.37M

-60791.60%-860.00K

-119.62%-114.00K

-143.22%-1.16M

-28.48%60.82K

101.09%1.42K

636.19%581.17K

-1889.33%-478.75K

4520.27%85.05K

-565.32%-129.44K

-3731.12%-108.39K

-112.76%-24.07K

98.87%-1.92K

442.03%27.82K

-94.21%2.98K

277.58%188.65K

---171.00K

171166.67%5.13K

99.40%51.51K

-871.25%-106.24K

-100.00%0.00

97.78%-3.00

-76.66%25.83K

110.25%13.78K

107.51%20.65K

-100.11%-135.00

186.21%110.66K

-536.70%-134.35K

-1458.17%-275.00K

--123.91K

-416.27%-128.36K

-28.72%30.77K

---17.65K

100.00%0.00

---24.86K

2777.33%43.16K

----

---47.50K

100.00%0.00

--1.50K

--9.54K

--0.00

---32.79K

-其他流動負債變化

78.26%41.00K

-1870.37%-478.00K

106.05%19.00K

181.25%26.00K

0.00%23.00K

-98.48%27.00K

-1156.00%-314.00K

-68.42%-32.00K

-50.00%23.00K

22375.00%1.78M

-525.00%-25.00K

-205.56%-19.00K

675.00%46.00K

-328.77%-8.00K

-32.14%-4.00K

32.54%18.00K

-371.28%-8.00K

135.24%3.50K

-135.68%-3.03K

397.47%13.58K

131.26%2.95K

-79.67%-9.92K

696.13%8.48K

-72.63%2.73K

68.63%-9.43K

78.87%-5.52K

-103.33%-1.42K

124587.50%9.97K

-486.13%-30.08K

-1267.40%-26.14K

829.21%42.75K

100.25%8.00

-52.26%7.79K

117.49%2.24K

-55.53%-5.86K

-117.24%-3.24K

127.07%16.32K

-135.72%-12.80K

-88.26%-3.77K

194.75%18.81K

-1209.94%-60.28K

-8.78%35.84K

60.51%-2.00K

-120.66%-19.85K

103.83%5.43K

195.19%39.29K

78.09%-5.07K

-7.79%96.07K

---141.89K

---41.27K

---23.14K

--104.19K

----

非持續經營活動現金淨額

經營活動現金淨額

-60.78%-9.58M

-49.47%-10.54M

-26.42%-6.00M

-60.21%-7.26M

-26.84%-5.96M

-26.57%-7.05M

-22.33%-4.75M

-1.48%-4.53M

33.10%-4.70M

-23.17%-5.57M

28.23%-3.88M

24.95%-4.46M

-43.95%-7.02M

-23.40%-4.52M

-76.71%-5.41M

-11.48%-5.95M

-10.64%-4.88M

-6.78%-3.67M

-14.31%-3.06M

-139.36%-5.34M

-36.50%-4.41M

-26.74%-3.43M

-51.40%-2.68M

10.90%-2.23M

-50.31%-3.23M

-10.84%-2.71M

23.03%-1.77M

-36.51%-2.50M

9.97%-2.15M

-45.22%-2.44M

-35.05%-2.30M

-35.91%-1.83M

-28.26%-2.39M

-24.09%-1.68M

-367.77%-1.70M

18.72%-1.35M

37.86%-1.86M

-2.77%-1.36M

118.26%635.50K

52.87%-1.66M

0.13%-2.99M

51.48%-1.32M

-16.88%-3.48M

-56.17%-3.52M

-15.16%-3.00M

-2.69%-2.72M

-8.76%-2.98M

-6.88%-2.25M

-95.08%-2.60M

-37.04%-2.65M

-1713.47%-2.74M

-159.92%-2.11M

-32.80%-1.33M

---1.93M

---150.98K

---811.50K

---1.01M

投資活動現金流量

持續投資活動現金淨額

-100.00%0.00

--7.00K

-30.00%7.00K

-100.00%0.00

50.00%9.00K

--0.00

900.00%10.00K

-76.92%3.00K

--6.00K

-100.00%0.00

-83.33%1.00K

--13.00K

-100.00%0.00

2120.20%8.00K

-36.14%6.00K

--0.00

--13.00K

---396.00

240.81%9.40K

----

--0.00

--2.76K

-13.31%6.61K

----

-100.00%0.00

1702.60%7.63K

----

--56.46K

--2.96K

--423.00

--51.07K

----

-100.00%0.00

-88.21%4.19K

-99.72%82.00

----

-92.40%5.02K

-36.25%35.54K

-69.84%29.08K

-82.26%15.63K

-35.87%66.03K

-37.46%55.75K

-68.97%96.44K

8.28%88.10K

1111.36%102.97K

-33.76%89.14K

--310.80K

--81.37K

--8.50K

--134.58K

--0.00

資本性支出

-100.00%0.00

--7.00K

-30.00%7.00K

-100.00%0.00

50.00%9.00K

--0.00

900.00%10.00K

-76.92%3.00K

--6.00K

-100.00%0.00

-83.33%1.00K

--13.00K

-100.00%0.00

--8.00K

-36.14%6.00K

--0.00

--13.00K

----

240.81%9.40K

----

--0.00

--2.76K

-13.31%6.61K

----

-100.00%0.00

1702.60%7.63K

----

--56.46K

--2.96K

--423.00

--51.07K

----

-100.00%0.00

-88.21%4.19K

-99.72%82.00

----

-92.40%5.02K

-36.25%35.54K

-69.84%29.08K

-82.26%15.63K

-35.87%66.03K

-70.77%55.75K

-68.97%96.44K

8.28%88.10K

1111.36%102.97K

41.70%190.71K

--310.80K

--81.37K

--8.50K

--134.58K

--0.00

固定資產交易的淨現金流

-100.00%0.00

--7.00K

-30.00%7.00K

-100.00%0.00

50.00%9.00K

--0.00

900.00%10.00K

-76.92%3.00K

--6.00K

-100.00%0.00

-83.33%1.00K

--13.00K

-100.00%0.00

2120.20%8.00K

-36.14%6.00K

--0.00

--13.00K

---396.00

240.81%9.40K

----

--0.00

--2.76K

-13.31%6.61K

----

-100.00%0.00

1702.60%7.63K

----

--56.46K

--2.96K

--423.00

--51.07K

----

-100.00%0.00

-88.21%4.19K

-99.72%82.00

----

-90.85%5.02K

-18.35%35.54K

-64.49%29.08K

-36.30%11.25K

1749.63%54.86K

142.86%43.53K

-69.05%81.90K

-78.29%17.66K

--2.97K

-197.12%-101.56K

--264.64K

--81.37K

----

--104.58K

--0.00

無形資產交易淨現金流

----

--0.00

----

-100.00%0.00

-93.78%4.38K

-88.83%11.18K

-93.59%12.22K

-68.51%14.54K

--70.44K

1076.47%100.00K

535.69%190.71K

--46.17K

--0.00

--8.50K

--30.00K

--0.00

其他投資活動的淨現金流

--0.00

----

--79.00

----

--15.55K

----

非持續投資活動現金淨額

投資活動現金淨額

100.00%0.00

---7.00K

30.00%-7.00K

100.00%0.00

-50.00%-9.00K

--0.00

-900.00%-10.00K

76.92%-3.00K

---6.00K

100.00%0.00

99.96%-1.00K

---13.00K

100.00%0.00

-507170.71%-2.01M

-28699.49%-2.71M

--0.00

---13.00K

--396.00

-240.81%-9.40K

100.00%0.00

--0.00

---2.76K

13.31%-6.61K

--0.00

100.00%0.00

-1702.60%-7.63K

----

---56.46K

---2.96K

---423.00

---51.07K

----

100.00%0.00

79.04%-4.19K

99.72%-82.00

100.51%79.00

92.40%-5.02K

64.15%-19.99K

69.84%-29.08K

82.26%-15.63K

35.87%-66.03K

37.46%-55.75K

68.97%-96.44K

-8.28%-88.10K

-1111.36%-102.97K

33.76%-89.14K

---310.80K

---81.37K

---8.50K

---134.58K

--0.00

融資活動現金流量

持續融資活動現金淨額

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--3.37M

100.00%0.00

--100.00K

--204.00K

--0.00

---1.48M

--0.00

-100.00%0.00

-100.00%718.00

-84.30%678.93K

2832.93%10.20M

--102.43M

--33.88M

--4.32M

--347.63K

-100.00%0.00

--0.00

-100.00%0.00

--11.34M

-100.00%0.00

217.45%12.29M

----

--6.17M

-70.91%745.33K

11989.68%3.87M

-100.00%0.00

4856.94%2.56M

-100.62%-32.56K

-49.53%2.17M

107.67%7.55K

-135.90%-53.86K

10321.70%5.21M

-66.87%4.29M

-107.11%-98.48K

-98.19%150.00K

-98.46%50.00K

1191.30%12.96M

-58.92%1.39M

1624.18%8.30M

--3.24M

16340.11%1.00M

--3.37M

--481.55K

--0.00

---6.18K

債務發行/償還的淨現金流

----

---49.22K

----

---98.48K

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

---250.00K

--81.55K

--0.00

---756.18K

普通股發行/償還的淨現金流

----

--0.00

----

--0.00

---1.48M

----

--0.00

-100.00%0.00

----

-100.00%0.00

--69.67M

--28.93M

--4.34M

--347.63K

----

--2.29M

-100.00%0.00

--3.87M

-100.00%0.00

--0.00

--2.56M

----

-49.53%2.17M

----

10321.70%5.21M

-66.87%4.29M

-100.00%0.00

-98.19%150.00K

-98.46%50.00K

1191.30%12.96M

-59.88%1.39M

1975.71%8.30M

--3.24M

--1.00M

--3.45M

--400.00K

--0.00

優先股發行/償還的淨現金流

----

-100.00%0.00

----

--4.95M

----

--0.00

----

--0.00

--12.29M

----

職工行使股票期權收到的現金

----

-100.00%0.00

----

--1.53K

-1172.60%-183.53K

----

--0.00

---14.42K

----

發行認股權證所得款項

----

-100.00%0.00

--0.00

-100.00%0.00

--3.37M

--0.00

--100.00K

--204.00K

----

100.00%0.00

-100.00%0.00

---409.00

--862.47K

--10.20M

--32.76M

--0.00

-100.00%0.00

--0.00

--11.34M

----

--3.90K

--745.33K

----

其他融資活動的淨現金流額

----

--0.00

----

---408.00

----

---32.56K

----

--7.55K

---4.64K

----

-100.00%0.00

--0.00

-100.00%0.00

--169.55K

--0.00

--750.00K

非持續融資活動現金淨額

融資活動現金淨額

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--3.37M

100.00%0.00

--100.00K

--204.00K

--0.00

---1.48M

--0.00

-100.00%0.00

-100.00%718.00

-84.30%678.93K

2832.93%10.20M

--102.43M

--33.88M

--4.32M

--347.63K

-100.00%0.00

--0.00

-100.00%0.00

--11.34M

-100.00%0.00

217.45%12.29M

----

--6.17M

-70.91%745.33K

11989.68%3.87M

-100.00%0.00

4856.94%2.56M

-100.62%-32.56K

-49.53%2.17M

107.67%7.55K

-135.90%-53.86K

10321.70%5.21M

-66.87%4.29M

-107.11%-98.48K

-98.19%150.00K

-98.46%50.00K

1191.30%12.96M

-58.92%1.39M

1624.18%8.30M

--3.24M

16340.11%1.00M

--3.37M

--481.55K

--0.00

---6.18K

現金淨流量

期初現金流

-41.84%41.41M

-30.61%51.95M

-27.21%57.97M

-22.41%65.23M

-19.62%71.19M

-20.46%74.88M

-19.96%79.64M

-19.15%84.07M

-20.21%88.57M

-19.86%94.14M

-20.81%99.50M

-20.99%103.98M

-18.67%111.00M

-16.18%117.48M

-11.85%125.65M

-4.42%131.60M

244.11%136.49M

1420.75%140.15M

1782.32%142.54M

1355.25%137.68M

212.53%39.66M

--9.22M

-55.89%7.57M

-51.92%9.46M

20.98%12.69M

-100.00%0.00

12.27%17.17M

307.04%19.68M

44.25%10.49M

375.21%12.99M

314.41%15.29M

314.27%4.83M

140.18%7.27M

-37.70%2.73M

209.86%3.69M

-59.52%1.17M

-18.51%3.03M

-44.02%4.39M

-89.56%1.19M

-70.37%2.88M

-56.29%3.72M

-31.08%7.84M

-20.25%11.40M

-41.36%9.73M

34.04%8.50M

47.84%11.37M

486.12%14.30M

1097.73%16.59M

267.62%6.34M

1738.06%7.69M

2672.27%2.44M

54.00%1.39M

-9.71%1.73M

--418.57K

--88.00K

--899.49K

--1.91M

當期現金流變化

-60.54%-9.58M

-186.42%-10.55M

-26.30%-6.01M

-63.71%-7.26M

-32.62%-5.97M

33.91%-3.68M

11.18%-4.76M

0.98%-4.43M

35.92%-4.50M

13.99%-5.57M

34.41%-5.36M

24.73%-4.48M

-43.57%-7.02M

-76.76%-6.48M

-241.55%-8.17M

-222.42%-5.95M

-104.99%-4.89M

-112.03%-3.66M

-245.57%-2.39M

357.33%4.86M

3134.68%98.02M

1224.19%30.45M

192.89%1.64M

24.76%-1.89M

-135.16%-3.23M

-8.33%-2.71M

23.13%-1.77M

-124.00%-2.51M

476.86%9.19M

-155.76%-2.50M

-140.62%-2.30M

314.47%10.46M

-31.01%-2.44M

429.64%4.48M

-129.91%-956.36K

249.13%2.52M

-123.34%-1.86M

67.01%-1.36M

189.72%3.20M

-201.03%-1.69M

-167.87%-833.24K

-43.50%-4.12M

-21.86%-3.56M

173.05%1.67M

-88.02%1.23M

-112.63%-2.87M

-155.66%-2.92M

-317.44%-2.29M

3114.37%10.25M

-203.43%-1.35M

1489.38%5.25M

229.92%1.05M

66.38%-340.00K

--1.31M

--330.57K

---811.50K

---1.01M

利率變動影響

----

--54.00K

---54.00K

----

期末現金流

-51.20%31.83M

-41.84%41.41M

-30.61%51.95M

-27.21%57.97M

-22.41%65.23M

-19.62%71.19M

-20.46%74.88M

-19.96%79.64M

-19.15%84.07M

-20.21%88.57M

-19.86%94.14M

-20.81%99.50M

-20.99%103.98M

-18.67%111.00M

-16.18%117.48M

-11.85%125.65M

-4.42%131.60M

244.11%136.49M

1420.74%140.15M

1782.32%142.54M

1355.25%137.68M

1564.46%39.66M

-40.15%9.22M

-55.89%7.57M

-51.92%9.46M

-125.82%-2.71M

18.54%15.40M

12.27%17.17M

307.04%19.68M

45.35%10.49M

375.21%12.99M

314.41%15.29M

314.27%4.83M

138.36%7.22M

-37.70%2.73M

209.86%3.69M

-59.52%1.17M

-18.51%3.03M

-44.02%4.39M

-89.56%1.19M

-70.37%2.88M

-56.29%3.72M

-31.08%7.84M

-20.25%11.40M

-41.36%9.73M

34.04%8.50M

47.84%11.37M

486.12%14.30M

1097.73%16.59M

267.62%6.34M

1738.06%7.69M

2672.27%2.44M

54.00%1.39M

--1.73M

--418.57K

--88.00K

--899.49K

自由現金流

-60.54%-9.58M

-49.57%-10.55M

-26.30%-6.01M

-60.10%-7.26M

-26.87%-5.97M

-26.57%-7.05M

-22.55%-4.76M

-1.25%-4.53M

33.01%-4.70M

-22.95%-5.57M

28.29%-3.88M

24.73%-4.48M

-43.57%-7.02M

-23.62%-4.53M

-76.36%-5.42M

---5.95M

---4.89M

-6.78%-3.67M

-14.54%-3.07M

----

-26.74%-3.43M

-51.56%-2.68M

10.91%-2.24M

---3.23M

-8.33%-2.71M

23.13%-1.77M

-36.89%-2.51M

----

---2.50M

---2.30M

---1.83M

-31.01%-2.44M

----

37.96%-1.86M

-0.38%-1.36M

118.10%635.42K

53.08%-1.66M

2.12%-3.00M

51.17%-1.36M

-14.16%-3.51M

-50.96%-3.54M

-13.22%-3.06M

2.24%-2.78M

-0.84%-3.07M

-6.93%-2.34M

-101.51%-2.71M

-37.34%-2.84M

-1919.32%-3.05M

-169.95%-2.19M

-33.64%-1.34M

---2.07M

---150.98K

---811.50K

---1.01M

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。

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



Atossa Therapeutics Inc 2025 財年的營業活動現金流量為 -29.76M，反映其核心業務經營活動所產生的現金。

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



Atossa Therapeutics Inc 的經營活動現金流同比增長 -41.52%。

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。

Atossa Therapeutics Inc 的資本支出是多少？



Atossa Therapeutics Inc 最近一個季度的資本支出為 23.00K。

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。

什麼是自由現金流量？它對 ATOS 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。

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



Atossa Therapeutics Inc 最近一個季度的自由現金流量為 -29.79M，較去年同期變動 -41.50%。