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Collplant Biotechnologies Ltd

CLGN

添加自選

0.299USD

-0.001-0.30%

收盤 07-31 16:00（美東）報價延遲15分鐘

3.82M總市值

虧損本益比TTM

Collplant Biotechnologies Ltd

0.299

-0.001-0.30%

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

CLGN 現金流量表

您可以訪問Collplant Biotechnologies Ltd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

經營活動現金流量（間接法）

持續經營活動現金淨額

-161.27%-3.05M

15.27%-2.94M

16.56%-2.88M

37.88%-2.44M

64.13%-1.17M

-47.72%-3.46M

-150.89%-3.45M

-4.91%-3.93M

5.71%-3.25M

29.92%-2.34M

312.75%6.78M

5.34%-3.74M

-7.41%-3.45M

-38.26%-3.35M

-13.06%-3.19M

-21.32%-3.96M

-129.21%-3.21M

-51.53%-2.42M

-289.19%-2.82M

-85.44%-3.26M

525.45%11.00M

2.56%-1.60M

211.20%1.49M

0.45%-1.76M

-169.55%-2.58M

---1.64M

---1.34M

---1.77M

---959.00K

持續經營淨收入

-113.29%-3.10M

17.30%-3.21M

19.49%-3.48M

20.50%-3.35M

65.39%-1.45M

17.30%-3.88M

1.17%-4.33M

-173.06%-4.21M

-12.92%-4.20M

-6.54%-4.69M

0.05%-4.38M

234.47%5.76M

3.76%-3.71M

-16.68%-4.40M

-42.31%-4.38M

-41.05%-4.29M

-138.13%-3.86M

-29.85%-3.77M

-537.70%-3.08M

-54.13%-3.04M

732.35%10.12M

35.43%-2.91M

122.13%703.00K

-57.93%-1.97M

28.53%-1.60M

---4.50M

---3.18M

---1.25M

---2.24M

持續經營損益

-13.93%210.00K

-10.74%216.00K

-12.55%223.00K

-12.26%229.00K

-12.86%244.00K

-14.79%242.00K

-6.25%255.00K

-1.88%261.00K

0.00%280.00K

-3.40%284.00K

-3.20%272.00K

1.92%266.00K

16.67%280.00K

31.25%294.00K

42.64%281.00K

45.81%261.00K

38.73%240.00K

34.94%224.00K

17.96%197.00K

9.82%179.00K

5.49%173.00K

-1.78%166.00K

17.61%167.00K

24.43%163.00K

69.07%164.00K

--169.00K

--142.00K

--131.00K

--97.00K

其他非現金項目

-266.67%-10.00K

84.75%-9.00K

100.00%0.00

-163.11%-77.00K

-95.20%6.00K

68.78%-59.00K

-140.71%-46.00K

-29.48%122.00K

-55.67%125.00K

-107.69%-189.00K

503.57%113.00K

-65.33%173.00K

--282.00K

-5.81%-91.00K

-300.00%-28.00K

302.42%499.00K

----

-148.31%-86.00K

-33.33%14.00K

143.14%124.00K

-101.03%-195.00K

1086.67%178.00K

-68.66%21.00K

-41.38%51.00K

-164.24%-97.00K

--15.00K

--67.00K

--87.00K

--151.00K

營運資金變化

4.32%-332.00K

153.85%98.00K

-34.42%101.00K

168.02%402.00K

-240.49%-347.00K

-110.92%-182.00K

-98.50%154.00K

94.25%-591.00K

130.46%247.00K

303.63%1.67M

3826.05%10.25M

-956.83%-10.28M

-1878.05%-811.00K

-58.37%413.00K

188.47%261.00K

-5.76%-973.00K

-109.34%-41.00K

106.24%992.00K

-237.21%-295.00K

-110.05%-920.00K

131.77%439.00K

37.82%481.00K

-25.86%215.00K

1.79%-438.00K

-2659.26%-1.38M

--349.00K

--290.00K

---446.00K

--54.00K

-應收款項（增）減

-106.29%-9.00K

119.74%30.00K

-64.40%110.00K

120.49%76.00K

495.83%143.00K

-246.15%-152.00K

-97.03%309.00K

96.36%-371.00K

113.41%24.00K

292.59%104.00K

9824.76%10.42M

-2896.18%-10.19M

-141.53%-179.00K

-129.35%-54.00K

-72.22%105.00K

58.28%-340.00K

-31.37%431.00K

-50.54%184.00K

202.16%378.00K

-77.17%-815.00K

339.69%628.00K

131.06%372.00K

-193.67%-370.00K

-362.86%-460.00K

-1.16%-262.00K

--161.00K

--395.00K

--175.00K

---259.00K

-存貨（增）減

55.41%-103.00K

-313.33%-32.00K

193.33%14.00K

-42.31%120.00K

-420.83%-231.00K

-98.25%15.00K

-131.25%-15.00K

9.47%208.00K

120.87%72.00K

423.02%856.00K

-78.95%48.00K

313.48%190.00K

-85.48%-345.00K

-468.06%-265.00K

207.04%228.00K

-126.57%-89.00K

-1330.77%-186.00K

124.41%72.00K

10.13%-213.00K

-11.14%335.00K

94.06%-13.00K

-426.79%-295.00K

-288.10%-237.00K

528.41%377.00K

-291.07%-219.00K

---56.00K

--126.00K

---88.00K

---56.00K

-應付款項及應計費用（減）增

-144.79%-235.00K

-31.25%22.00K

-107.69%-108.00K

134.52%136.00K

-257.38%-96.00K

-90.24%32.00K

49.02%-52.00K

-347.73%-394.00K

-7.58%61.00K

-31.09%328.00K

35.03%-102.00K

-414.29%-88.00K

119.82%66.00K

0.85%476.00K

74.96%-157.00K

135.00%28.00K

-45.41%-333.00K

59.46%472.00K

-180.28%-627.00K

-433.33%-80.00K

36.57%-229.00K

-25.44%296.00K

453.90%781.00K

-47.83%24.00K

-902.22%-361.00K

--397.00K

--141.00K

--46.00K

--45.00K

-其他流動資產變化

----

-371.04%-496.00K

-1.16%171.00K

1.27%160.00K

20.44%165.00K

--183.00K

--173.00K

--158.00K

--137.00K

----

-其他流動負債變化

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

25.58%-32.00K

129.09%32.00K

-100.00%0.00

57.95%-164.00K

83.14%-43.00K

50.00%-110.00K

105.31%20.00K

-36.84%-390.00K

-102.38%-255.00K

---220.00K

---377.00K

---285.00K

---126.00K

非持續經營活動現金淨額

經營活動現金淨額

-161.27%-3.05M

15.27%-2.94M

16.56%-2.88M

37.88%-2.44M

64.13%-1.17M

-47.72%-3.46M

-150.89%-3.45M

-4.91%-3.93M

5.71%-3.25M

29.92%-2.34M

312.75%6.78M

5.34%-3.74M

-7.41%-3.45M

-38.26%-3.35M

-13.06%-3.19M

-21.32%-3.96M

-129.21%-3.21M

-51.53%-2.42M

-289.19%-2.82M

-85.44%-3.26M

525.45%11.00M

2.56%-1.60M

211.20%1.49M

0.45%-1.76M

-169.55%-2.58M

---1.64M

---1.34M

---1.77M

---959.00K

投資活動現金流量

持續投資活動現金淨額

-25.00%6.00K

-74.14%15.00K

-99.29%1.00K

-98.51%3.00K

-90.24%8.00K

-63.98%58.00K

-42.39%140.00K

-40.06%202.00K

-43.45%82.00K

-47.04%161.00K

-24.53%243.00K

-13.14%337.00K

-51.99%145.00K

-35.86%304.00K

-49.29%322.00K

44.78%388.00K

68.72%302.00K

236.17%474.00K

381.06%635.00K

66.46%268.00K

110.59%179.00K

-54.07%141.00K

40.43%132.00K

-53.87%161.00K

-88.05%85.00K

--307.00K

--94.00K

--349.00K

--711.00K

資本性支出

-33.33%6.00K

-74.58%15.00K

-99.29%1.00K

-98.51%3.00K

-89.02%9.00K

-74.24%59.00K

-42.39%140.00K

-40.06%202.00K

-43.45%82.00K

-24.67%229.00K

-24.53%243.00K

-13.14%337.00K

-51.99%145.00K

-40.04%304.00K

-49.29%322.00K

44.78%388.00K

68.72%302.00K

259.57%507.00K

381.06%635.00K

66.46%268.00K

110.59%179.00K

-58.16%141.00K

40.43%132.00K

-53.87%161.00K

-88.05%85.00K

--337.00K

--94.00K

--349.00K

--711.00K

固定資產交易的淨現金流

-25.00%6.00K

-74.14%15.00K

-99.29%1.00K

-98.51%3.00K

-90.24%8.00K

-63.98%58.00K

-42.39%140.00K

-40.06%202.00K

-43.45%82.00K

-43.90%161.00K

-21.36%243.00K

-11.78%337.00K

-51.01%145.00K

-32.47%287.00K

-48.93%309.00K

57.85%382.00K

140.65%296.00K

304.76%425.00K

603.49%605.00K

50.31%242.00K

44.71%123.00K

-65.80%105.00K

-8.51%86.00K

-53.87%161.00K

-88.05%85.00K

--307.00K

--94.00K

--349.00K

--711.00K

無形資產交易淨現金流

----

-100.00%0.00

-65.31%17.00K

-56.67%13.00K

-76.92%6.00K

-89.29%6.00K

36.11%49.00K

-34.78%30.00K

--26.00K

--56.00K

--36.00K

--46.00K

----

投資產品交易的淨現金流

----

--0.00

----

-100.00%0.00

--0.00

3.39%-57.00K

----

--59.00K

--0.00

99.70%-59.00K

----

100.00%0.00

-100.00%0.00

33.33%-20.00M

--0.00

---10.00M

--10.00M

---30.00M

----

其他投資活動的淨現金流

----

--0.00

----

---270.00K

--0.00

-100.00%0.00

--0.00

--20.05M

----

非持續投資活動現金淨額

投資活動現金淨額

25.00%-6.00K

74.14%-15.00K

99.29%-1.00K

98.84%-3.00K

90.24%-8.00K

84.41%-58.00K

42.39%-140.00K

34.60%-259.00K

43.45%-82.00K

-22.37%-372.00K

24.53%-243.00K

-17.51%-396.00K

---145.00K

97.10%-304.00K

-103.44%-322.00K

98.89%-337.00K

----

-7328.37%-10.47M

7194.70%9.37M

-18700.00%-30.27M

-110.59%-179.00K

54.07%-141.00K

-40.43%-132.00K

53.87%-161.00K

88.05%-85.00K

---307.00K

---94.00K

---349.00K

---711.00K

融資活動現金流量

持續融資活動現金淨額

--1.72M

--0.00

--3.10M

-100.00%0.00

--0.00

-100.00%0.00

-98.88%9.00K

-100.00%0.00

--216.00K

--89.00K

-45.52%803.00K

181.69%400.00K

-100.00%0.00

-95.85%1.47M

2466.67%142.00K

10818.75%1.75M

2614.81%1.36M

687.60%35.51M

0.00%-6.00K

-99.71%16.00K

-1900.00%-54.00K

21571.43%4.51M

---6.00K

--5.43M

--3.00K

---21.00K

債務發行/償還的淨現金流

----

100.00%0.00

0.00%-6.00K

-50.00%-6.00K

---6.00K

---4.00K

普通股發行/償還的淨現金流

--1.72M

--0.00

--3.10M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

635.80%32.74M

--0.00

-100.00%0.00

---50.00K

--4.45M

--0.00

--5.44M

--0.00

職工行使股票期權收到的現金

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-98.88%9.00K

-100.00%0.00

--216.00K

--89.00K

-45.52%803.00K

181.69%400.00K

-100.00%0.00

-46.79%1.47M

--142.00K

7840.91%1.75M

67800.00%1.36M

4161.54%2.77M

--0.00

--22.00K

-71.43%2.00K

--65.00K

--0.00

--7.00K

--0.00

其他融資活動的淨現金流額

----

--0.00

100.00%0.00

--0.00

---17.00K

非持續融資活動現金淨額

融資活動現金淨額

--1.72M

--0.00

--3.10M

-100.00%0.00

--0.00

-100.00%0.00

-98.88%9.00K

-100.00%0.00

--216.00K

--89.00K

-45.52%803.00K

181.69%400.00K

-100.00%0.00

-95.85%1.47M

2466.67%142.00K

10818.75%1.75M

2614.81%1.36M

687.60%35.51M

0.00%-6.00K

-99.71%16.00K

-1900.00%-54.00K

21571.43%4.51M

---6.00K

--5.43M

--3.00K

---21.00K

現金淨流量

期初現金流

-53.05%5.59M

-44.40%8.55M

-39.57%11.43M

-53.78%10.73M

-55.35%11.91M

-47.35%15.37M

-15.41%18.92M

-12.62%23.23M

-10.68%26.67M

-11.60%29.19M

-38.73%22.37M

-35.63%26.58M

123.30%29.86M

27.14%33.02M

106.52%36.50M

-17.29%41.29M

279.30%13.37M

397.85%25.97M

358.97%17.68M

762.58%49.93M

-11.21%3.53M

-11.86%5.22M

101.20%3.85M

43.80%5.79M

-29.88%3.97M

--5.92M

--1.91M

--4.03M

--5.66M

當期現金流變化

-13.20%-1.33M

14.62%-2.96M

18.65%-2.89M

116.24%699.00K

65.96%-1.17M

-37.49%-3.46M

-153.65%-3.55M

-2.18%-4.30M

-12.20%-3.45M

20.29%-2.52M

290.14%6.62M

12.06%-4.21M

-111.01%-3.07M

74.93%-3.16M

-141.93%-3.48M

85.14%-4.79M

-39.83%27.92M

-645.06%-12.60M

507.47%8.30M

-1565.00%-32.25M

2453.66%46.40M

13.19%-1.69M

-65.89%1.37M

8.24%-1.94M

210.93%1.82M

---1.95M

--4.00M

---2.11M

---1.64M

利率變動影響

600.00%7.00K

-110.00%-6.00K

-123.08%-9.00K

133.90%40.00K

100.81%1.00K

-69.85%60.00K

129.10%39.00K

27.16%-118.00K

56.38%-123.00K

118.68%199.00K

-578.57%-134.00K

67.54%-162.00K

-223.68%-282.00K

-40.52%91.00K

833.33%28.00K

-516.05%-499.00K

235.29%228.00K

188.68%153.00K

142.86%3.00K

-325.00%-81.00K

409.09%68.00K

1225.00%53.00K

-275.00%-7.00K

3500.00%36.00K

-141.51%-22.00K

--4.00K

--1.00K

--53.00K

期末現金流

-60.30%4.26M

-53.05%5.59M

-44.40%8.55M

-39.57%11.43M

-53.78%10.73M

-55.35%11.91M

-46.96%15.37M

-15.41%18.92M

-13.31%23.23M

-10.68%26.67M

-12.24%28.98M

-38.73%22.37M

-35.12%26.79M

123.30%29.86M

27.14%33.02M

106.52%36.50M

-17.29%41.29M

279.30%13.37M

397.85%25.97M

358.97%17.68M

762.58%49.93M

-11.21%3.53M

-11.86%5.22M

101.20%3.85M

43.80%5.79M

--3.97M

--5.92M

--1.91M

--4.03M

自由現金流

-159.78%-3.06M

16.26%-2.95M

19.79%-2.88M

40.85%-2.44M

64.74%-1.18M

-36.87%-3.52M

-154.92%-3.59M

-1.20%-4.13M

7.23%-3.33M

29.48%-2.57M

286.28%6.53M

6.03%-4.08M

-2.31%-3.59M

-24.70%-3.65M

-1.59%-3.51M

-23.10%-4.34M

-132.48%-3.51M

-68.41%-2.93M

-354.38%-3.45M

-83.85%-3.53M

505.21%10.82M

12.04%-1.74M

194.70%1.36M

9.27%-1.92M

-59.88%-2.67M

---1.98M

---1.43M

---2.12M

---1.67M

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。

Collplant Biotechnologies Ltd 產生了多少營業活動現金流量？



Collplant Biotechnologies Ltd 2025 財年的營業活動現金流量為 -9.42M，反映其核心業務經營活動所產生的現金。

Collplant Biotechnologies Ltd 的經營活動現金流同比有何變化？



Collplant Biotechnologies Ltd 的經營活動現金流同比增長 33.17%。

什麼是投資活動現金流量？

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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。

Collplant Biotechnologies Ltd 的資本支出是多少？

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Collplant Biotechnologies Ltd 最近一個季度的資本支出為 28.00K。

什麼是籌資活動現金流量？

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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。

Collplant Biotechnologies Ltd 的籌資活動現金流量有何變化？

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Collplant Biotechnologies Ltd 最近一個季度用於籌資活動的現金為 3.10M。

什麼是自由現金流量？它對 CLGN 有何重要意義？

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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。

Collplant Biotechnologies Ltd 最近一個季度的自由現金流量是多少？

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Collplant Biotechnologies Ltd 最近一個季度的自由現金流量為 -9.45M，較去年同期變動 35.19%。