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cytk
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Cytokinetics Inc

CYTK

添加自選

77.130USD

-3.290-4.09%

收盤 07-31 16:00（美東）報價延遲15分鐘

10.46B總市值

虧損本益比TTM

Cytokinetics Inc

77.130

-3.290-4.09%

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

CYTK 現金流量表

您可以訪問Cytokinetics 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

-10.52%-145.46M

-117.56%-142.65M

-5.92%-107.50M

-29.12%-128.24M

-1.63%-131.62M

11.44%-65.57M

-5.50%-101.50M

18.47%-99.31M

-5.91%-129.51M

24.60%-74.04M

-14.48%-96.20M

-34.63%-121.81M

-356.10%-122.29M

-119.48%-98.19M

-116.77%-84.04M

-206.74%-90.47M

9.17%-26.81M

-185.79%-44.74M

-369.85%-38.77M

-7.50%-29.50M

2.04%-29.52M

373.68%52.15M

170.89%14.37M

-11.19%-27.44M

-12.00%-30.14M

-54.58%-19.05M

37.12%-20.27M

8.08%-24.68M

9.73%-26.91M

48.79%-12.33M

-26.50%-32.23M

14.12%-26.85M

-42.32%-29.81M

-130.93%-24.07M

-110.22%-25.48M

-178.67%-31.26M

-19.63%-20.94M

882.83%77.83M

-17.15%-12.12M

-22.11%-11.22M

-150.95%-17.51M

-22.29%-9.94M

-8.74%-10.35M

2.02%-9.19M

292.79%34.36M

34.59%-8.13M

-192.30%-9.52M

-241.55%-9.38M

-45.82%-17.82M

-74.47%-12.43M

216.12%10.31M

176.15%6.62M

-39.89%-12.22M

---7.12M

---8.88M

---8.70M

---8.74M

持續經營淨收入

-27.67%-206.03M

-22.00%-183.03M

-90.71%-306.18M

6.24%-134.37M

-18.97%-161.38M

-9.59%-150.02M

-24.05%-160.54M

-11.41%-143.32M

-3.32%-135.64M

0.35%-136.90M

9.06%-129.42M

-549.03%-128.64M

-46.78%-131.29M

-349.39%-137.38M

-87.04%-142.31M

67.80%-19.82M

-89.89%-89.44M

30.41%-30.57M

-2296.41%-76.09M

-50.94%-61.55M

-19.54%-47.10M

-43.37%-43.93M

89.26%-3.17M

-26.99%-40.78M

-34.19%-39.41M

-15.76%-30.64M

-34.32%-29.57M

-16.68%-32.11M

3.02%-29.37M

34.62%-26.47M

31.96%-22.02M

5.36%-27.52M

-17.06%-30.28M

-569.01%-40.48M

-196.99%-32.36M

-150.46%-29.08M

-107.68%-25.87M

193.53%8.63M

477.01%33.36M

-10.05%-11.61M

-40.39%-12.46M

-209.31%-9.23M

-48.20%-8.85M

-26.00%-10.55M

-1.46%-8.87M

29.28%8.44M

52.57%-5.97M

44.33%-8.37M

30.71%-8.74M

157.01%6.53M

-25.33%-12.59M

-68.21%-15.04M

-27.11%-12.62M

---11.46M

---10.04M

---8.94M

---9.93M

持續經營損益

46.87%3.38M

20.06%2.86M

11.12%2.68M

-5.03%2.29M

-1.33%2.30M

-62.38%2.38M

30.04%2.41M

29.70%2.41M

26.14%2.33M

282.09%6.33M

31.68%1.85M

31.84%1.85M

37.81%1.85M

-53.66%1.66M

204.76%1.41M

159.12%1.41M

149.72%1.34M

659.66%3.58M

-13.81%462.00K

30.53%543.00K

31.62%537.00K

20.46%471.00K

59.52%536.00K

48.57%416.00K

42.66%408.00K

--391.00K

25.37%336.00K

-54.69%280.00K

-57.50%286.00K

----

-40.44%268.00K

40.77%618.00K

59.86%673.00K

172.32%610.00K

154.24%450.00K

158.24%439.00K

147.65%421.00K

48.34%224.00K

21.23%177.00K

15.65%170.00K

17.24%170.00K

10.22%151.00K

15.87%146.00K

20.49%147.00K

38.10%145.00K

55.68%137.00K

24.75%126.00K

1.67%122.00K

-15.32%105.00K

-31.78%88.00K

-27.86%101.00K

-16.67%120.00K

-30.34%124.00K

--129.00K

--140.00K

--144.00K

--178.00K

其他非現金項目

102.26%18.53M

104.28%14.60M

3861.85%135.02M

153.40%10.51M

52.29%9.16M

23.89%7.14M

-16.61%3.41M

21.14%4.15M

42.84%6.01M

-5.55%5.77M

-46.48%4.09M

-58.08%3.42M

-59.96%4.21M

-20.75%6.11M

14.14%7.64M

36.47%8.17M

115.54%10.52M

157.09%7.71M

9.31%6.69M

-10.78%5.99M

-30.45%4.88M

-45.01%3.00M

4.72%6.12M

27.38%6.71M

36.43%7.01M

36.90%5.45M

52.90%5.84M

40.73%5.27M

21.70%5.14M

-2.28%3.98M

-2.45%3.82M

0.35%3.74M

83.14%4.22M

--4.07M

--3.92M

--3.73M

--2.31M

----

--3.00K

----

--0.00

100.00%0.00

--0.00

---2.00K

---13.00K

---41.00K

營運資金變化

95.79%-219.00K

-104.42%-1.84M

127.95%22.53M

-623.30%-51.11M

79.76%-5.20M

-7.05%41.71M

567.39%9.88M

140.53%9.77M

-34.05%-25.70M

166.50%44.88M

-87.38%1.48M

74.30%-24.10M

-147.35%-19.17M

149.48%16.84M

-42.98%11.73M

-661.88%-93.77M

673.93%40.49M

-139.29%-34.04M

352.53%20.57M

14668.14%16.69M

253.84%5.23M

3041.71%86.62M

8813.73%4.55M

108.95%113.00K

37.41%-3.40M

-62.60%2.76M

100.31%51.00K

80.88%-1.26M

22.42%-5.43M

-18.62%7.37M

-20522.22%-16.70M

24.20%-6.60M

-3342.59%-7.00M

-86.48%9.06M

99.83%-81.00K

-411.52%-8.71M

103.11%216.00K

3151.16%66.97M

-1624.60%-47.67M

-11446.67%-1.70M

-116.48%-6.95M

87.53%-2.19M

39.40%-2.76M

100.76%15.00K

527.15%42.19M

10.35%-17.60M

-120.78%-4.56M

-109.68%-1.98M

-1325.25%-9.88M

-695.48%-19.63M

61072.22%21.95M

2804.37%20.42M

-724.32%-693.00K

--3.30M

---36.00K

---755.00K

--111.00K

-應收款項（增）減

-25.28%10.94M

2.74%-15.96M

2805.74%6.60M

-867.15%-6.40M

3160.13%14.64M

-1449.18%-16.41M

83.88%-244.00K

3871.43%834.00K

152.27%449.00K

-43.36%1.22M

-371.65%-1.51M

-99.49%21.00K

-101.69%-859.00K

104.20%2.15M

-115.61%-321.00K

125.21%4.08M

54103.19%50.76M

-9489.91%-51.17M

175.88%2.06M

302.89%1.81M

-103.82%-94.00K

-61.43%545.00K

-190.61%-2.71M

115.35%450.00K

1561.49%2.46M

196.91%1.41M

167.68%2.99M

-152.09%-2.93M

-96.55%148.00K

-116.40%-1.46M

55.79%-4.42M

519.03%5.63M

584.41%4.29M

-86.73%8.89M

85.07%-10.00M

3596.15%909.00K

-7475.00%-885.00K

185944.44%66.98M

-155653.49%-66.97M

-102.69%-26.00K

-99.97%12.00K

100.08%36.00K

95.06%-43.00K

-46.30%965.00K

2263.71%45.68M

-1136300.00%-45.46M

-105.44%-871.00K

111.47%1.80M

-551.54%-2.11M

0.00%-4.00K

533233.33%16.00M

-19690.00%-15.67M

-369.57%-324.00K

---4.00K

--3.00K

--80.00K

---69.00K

-存貨（增）減

---3.57M

----

-預付費用（增）減

647.07%2.06M

50.30%-4.20M

40.27%6.28M

-156.82%-4.64M

94.33%-376.00K

-198.96%-8.44M

1208.48%4.47M

244.39%8.16M

-307.50%-6.63M

458.44%8.53M

137.62%342.00K

14.51%-5.65M

-14.42%-1.63M

-60.45%1.53M

83.95%-909.00K

19.94%-6.61M

-153.12%-1.42M

255.95%3.86M

-1347.36%-5.66M

-644.63%-8.26M

182.09%2.68M

-17.01%-2.48M

130.70%454.00K

-254.67%-1.11M

196.54%949.00K

-912.92%-2.12M

-812.96%-1.48M

-8.31%717.00K

-169.91%-983.00K

-242.18%-209.00K

-145.63%-162.00K

154.92%782.00K

213.48%1.41M

-31.63%147.00K

-90.35%355.00K

59.98%-1.42M

-18.91%-1.24M

-74.10%215.00K

1843.13%3.68M

-1089.97%-3.56M

-45.53%-1.04M

51.74%830.00K

-202.93%-211.00K

28.47%-299.00K

-1093.33%-716.00K

639.19%547.00K

-28.82%205.00K

-83.33%-418.00K

-108.77%-60.00K

-89.95%74.00K

142.54%288.00K

46.23%-228.00K

1420.00%684.00K

--736.00K

---677.00K

---424.00K

--45.00K

-應付款項及應計費用（減）增

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-1150.00%-150.00K

--150.00K

--0.00

---12.00K

-其他流動負債變化

-341.39%-3.91M

-106.71%-3.53M

-1105.42%-2.41M

-51754.90%-52.69M

183.77%1.62M

1571.11%52.61M

109.03%240.00K

103.86%102.00K

-174.47%-1.94M

-1661.58%-3.58M

-1249.75%-2.66M

97.03%-2.65M

57.73%-705.00K

88.88%-203.00K

-103.60%-197.00K

---88.99M

---1.67M

-102.10%-1.83M

--5.47M

----

--87.00M

----

-100.00%0.00

100.00%0.00

933.56%7.25M

-605.22%-12.30M

-212.10%-9.26M

-475.06%-10.93M

71.69%-870.00K

-78.46%2.43M

-53.76%-2.97M

171.18%2.92M

36.69%-3.07M

416.14%11.30M

32.72%-1.93M

-183.00%-4.09M

-117.17%-4.85M

2.03%-3.57M

-31.27%-2.87M

71.25%-1.45M

242.63%28.26M

-246.56%-3.65M

-106.51%-2.18M

---5.03M

-15262.02%-19.82M

1829.46%2.49M

--33.53M

----

---129.00K

--129.00K

--0.00

非持續經營活動現金淨額

經營活動現金淨額

-10.52%-145.46M

-117.56%-142.65M

-5.92%-107.50M

-29.12%-128.24M

-1.63%-131.62M

11.44%-65.57M

-5.50%-101.50M

18.47%-99.31M

-5.91%-129.51M

24.60%-74.04M

-14.48%-96.20M

-34.63%-121.81M

-356.10%-122.29M

-119.48%-98.19M

-116.77%-84.04M

-206.74%-90.47M

9.17%-26.81M

-185.79%-44.74M

-369.85%-38.77M

-7.50%-29.50M

2.04%-29.52M

373.68%52.15M

170.89%14.37M

-11.19%-27.44M

-12.00%-30.14M

-54.58%-19.05M

37.12%-20.27M

8.08%-24.68M

9.73%-26.91M

48.79%-12.33M

-26.50%-32.23M

14.12%-26.85M

-42.32%-29.81M

-130.93%-24.07M

-110.22%-25.48M

-178.67%-31.26M

-19.63%-20.94M

882.83%77.83M

-17.15%-12.12M

-22.11%-11.22M

-150.95%-17.51M

-22.29%-9.94M

-8.74%-10.35M

2.02%-9.19M

292.79%34.36M

34.59%-8.13M

-192.30%-9.52M

-241.55%-9.38M

-45.82%-17.82M

-74.47%-12.43M

216.12%10.31M

176.15%6.62M

-39.89%-12.22M

---7.12M

---8.88M

---8.70M

---8.74M

投資活動現金流量

持續投資活動現金淨額

4.70%5.93M

337.52%5.64M

1234.38%9.35M

116.45%4.14M

--5.66M

1575.32%1.29M

218.64%701.00K

167.09%1.92M

-100.00%0.00

-97.60%77.00K

-96.53%220.00K

-16.34%717.00K

-57.32%402.00K

-81.95%3.21M

-59.68%6.33M

-90.25%857.00K

-85.78%942.00K

170.85%17.75M

505.71%15.70M

917.59%8.79M

536.50%6.63M

401.91%6.55M

157.65%2.59M

1628.00%864.00K

305.06%1.04M

566.33%1.31M

181.01%1.01M

-16.67%50.00K

-1.53%257.00K

-74.87%196.00K

-20.62%358.00K

-76.74%60.00K

-81.20%261.00K

-8.67%780.00K

47.87%451.00K

1712.50%258.00K

230.48%1.39M

320.69%854.00K

475.47%305.00K

-109.14%-16.00K

223.08%420.00K

-17.81%203.00K

-47.00%53.00K

-58.73%175.00K

-60.96%130.00K

2.07%247.00K

44.93%100.00K

934.15%424.00K

88.14%333.00K

310.17%242.00K

50.00%69.00K

720.00%41.00K

1261.54%177.00K

--59.00K

--46.00K

--5.00K

--13.00K

資本性支出

4.70%5.93M

337.52%5.64M

1234.38%9.35M

116.45%4.14M

--5.66M

1575.32%1.29M

218.64%701.00K

167.09%1.92M

-100.00%0.00

-97.60%77.00K

-96.53%220.00K

-16.34%717.00K

-57.32%402.00K

-81.95%3.21M

-59.68%6.33M

-90.25%857.00K

-85.78%942.00K

170.85%17.75M

505.71%15.70M

917.59%8.79M

536.50%6.63M

401.91%6.55M

157.65%2.59M

1628.00%864.00K

305.06%1.04M

521.90%1.31M

181.01%1.01M

-16.67%50.00K

-1.53%257.00K

-73.08%210.00K

-20.62%358.00K

-76.74%60.00K

-81.20%261.00K

-8.67%780.00K

47.39%451.00K

1512.50%258.00K

230.48%1.39M

318.63%854.00K

477.36%306.00K

-90.86%16.00K

223.08%420.00K

-17.41%204.00K

-47.00%53.00K

-58.73%175.00K

-60.96%130.00K

-1.98%247.00K

44.93%100.00K

863.64%424.00K

88.14%333.00K

327.12%252.00K

50.00%69.00K

528.57%44.00K

1261.54%177.00K

--59.00K

--46.00K

--7.00K

--13.00K

固定資產交易的淨現金流

4.70%5.93M

337.52%5.64M

1234.38%9.35M

116.45%4.14M

--5.66M

1575.32%1.29M

218.64%701.00K

167.09%1.92M

-100.00%0.00

-97.60%77.00K

-96.53%220.00K

-16.34%717.00K

-57.32%402.00K

-81.95%3.21M

-59.68%6.33M

-90.25%857.00K

-85.78%942.00K

170.85%17.75M

505.71%15.70M

917.59%8.79M

536.50%6.63M

401.91%6.55M

157.65%2.59M

1628.00%864.00K

305.06%1.04M

566.33%1.31M

181.01%1.01M

-16.67%50.00K

-1.53%257.00K

-74.87%196.00K

-20.62%358.00K

-76.74%60.00K

-81.20%261.00K

-8.67%780.00K

47.87%451.00K

1712.50%258.00K

230.48%1.39M

320.69%854.00K

475.47%305.00K

-109.14%-16.00K

223.08%420.00K

-17.81%203.00K

-47.00%53.00K

-58.73%175.00K

-60.96%130.00K

2.07%247.00K

44.93%100.00K

934.15%424.00K

88.14%333.00K

310.17%242.00K

50.00%69.00K

720.00%41.00K

1261.54%177.00K

--59.00K

--46.00K

--5.00K

--13.00K

投資產品交易的淨現金流

35.66%151.42M

-158.45%-65.55M

-38.95%-61.63M

108.78%57.03M

241.96%111.62M

237.89%112.15M

-160.54%-44.35M

-884.15%-649.63M

-80.32%32.64M

-350.61%-81.33M

125.61%73.26M

25.29%82.84M

361.93%165.90M

-50.14%32.45M

-48.19%-286.04M

138.95%66.13M

-4791.63%-63.34M

138.96%65.09M

-96.09%-193.02M

-22.05%27.67M

-96.97%1.35M

-60.70%-167.06M

-770.15%-98.43M

1406.62%35.50M

123.76%44.53M

-489.30%-103.96M

383.95%14.69M

93.84%-2.72M

-2.43%19.90M

-15.34%26.70M

-92.43%3.04M

-86.26%-44.13M

118.39%20.40M

176.72%31.54M

180.95%40.11M

-502.52%-23.69M

-461.84%-110.91M

-260.52%-41.12M

25.68%14.28M

-133.86%-3.93M

38.24%-19.74M

290.99%25.61M

11.72%11.36M

31.02%11.61M

-12.04%-31.96M

8.19%6.55M

235.15%10.17M

187.17%8.86M

-367.93%-28.53M

-9.29%6.05M

80.67%-7.52M

-553.95%-10.17M

116.40%10.65M

--6.67M

---38.93M

---1.56M

--4.92M

其他投資活動的淨現金流

----

--0.00

-100.00%0.00

--0.00

--51.00K

--145.00K

非持續投資活動現金淨額

投資活動現金淨額

37.31%145.49M

-164.22%-71.19M

-57.55%-70.98M

108.12%52.88M

224.61%105.96M

236.18%110.86M

-161.68%-45.05M

-893.33%-651.55M

-80.28%32.64M

-378.34%-81.41M

124.98%73.04M

25.83%82.13M

357.47%165.50M

-38.21%29.25M

-40.08%-292.37M

245.68%65.27M

-1118.33%-64.28M

127.26%47.34M

-106.60%-208.72M

-45.49%18.88M

-112.13%-5.28M

-64.93%-173.62M

-838.36%-101.02M

1351.79%34.64M

121.39%43.49M

-497.11%-105.27M

411.09%13.68M

93.74%-2.77M

-2.44%19.64M

-13.83%26.51M

-93.25%2.68M

-84.51%-44.19M

117.93%20.14M

173.30%30.76M

183.86%39.66M

-511.57%-23.95M

-457.02%-112.30M

-265.16%-41.97M

23.57%13.97M

-134.23%-3.92M

37.18%-20.16M

303.09%25.41M

12.31%11.31M

35.53%11.44M

-11.20%-32.09M

8.45%6.30M

232.60%10.07M

182.66%8.44M

-375.64%-28.86M

-12.14%5.81M

80.52%-7.59M

-576.61%-10.21M

107.24%10.47M

--6.62M

---38.97M

---1.51M

--5.05M

融資活動現金流量

持續融資活動現金淨額

63.44%7.77M

4543.67%110.70M

9548.64%330.47M

-90.43%78.53M

-95.42%4.75M

-98.59%2.38M

-93.68%3.42M

14895.63%821.01M

1546.16%103.79M

464.83%168.80M

-86.06%54.22M

60.28%5.47M

-107.65%-7.18M

53.21%29.89M

29.29%389.02M

7.59%3.42M

2709.73%93.85M

435.73%19.51M

32.94%300.89M

-23.68%3.17M

-32590.91%-3.60M

-96.99%3.64M

1808.54%226.33M

-81.43%4.16M

-100.25%-11.00K

26755.88%121.12M

15.96%11.86M

652.05%22.40M

942.75%4.42M

-79.44%451.00K

613.18%10.23M

-97.21%2.98M

-100.45%-524.00K

206.85%2.19M

97.25%1.43M

17991.17%106.56M

678.78%115.73M

-96.98%715.00K

343.29%727.00K

1336.59%589.00K

22763.08%14.86M

158.87%23.64M

--164.00K

17.14%41.00K

-99.84%65.00K

21.53%9.13M

100.00%0.00

-99.53%35.00K

795500.00%39.78M

29964.00%7.52M

-25.24%-516.00K

-86.65%7.48M

-99.81%5.00K

--25.00K

---412.00K

--56.05M

--2.67M

債務發行/償還的淨現金流

5.17%-2.73M

3438.30%97.28M

11304.25%324.25M

-63.32%72.30M

-209.44%-2.88M

-1212.61%-2.91M

-105.81%-2.89M

93082.08%197.12M

-350.24%-932.00K

-111.43%-222.00K

-87.00%49.78M

20.60%-212.00K

-100.20%-207.00K

---105.00K

--382.83M

---267.00K

--101.78M

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

----

--133.86M

-100.00%0.00

--1.71M

----

-100.00%0.00

--9.90M

----

--1.26M

--0.00

-100.00%0.00

--0.00

--15.00M

--14.89M

----

-100.00%0.00

--0.00

-100.00%0.00

--1.00K

--0.00

--2.67M

普通股發行/償還的淨現金流

48.29%11.35M

126.05%14.65M

9.75%6.93M

-98.92%6.75M

-93.79%7.65M

-96.17%6.48M

42.45%6.32M

10870.44%623.89M

3372.57%123.17M

1180.47%169.02M

-28.30%4.44M

54.41%5.69M

164.18%3.55M

202.61%13.20M

-97.94%6.19M

16.00%3.68M

-53.70%-5.53M

104.60%4.36M

58.27%300.89M

-23.68%3.17M

-66.33%-3.60M

230.03%2.13M

1503.08%190.11M

-79.92%4.16M

-149.30%-2.16M

43.24%646.00K

3504.56%11.86M

595.67%20.72M

936.83%4.38M

-51.66%451.00K

-77.18%329.00K

-97.21%2.98M

-102.09%-524.00K

30.49%933.00K

98.35%1.44M

17991.17%106.56M

18702.22%25.11M

-91.83%715.00K

343.29%727.00K

1336.59%589.00K

-307.69%-135.00K

-4.15%8.76M

--164.00K

17.14%41.00K

-99.84%65.00K

21.53%9.13M

100.00%0.00

-99.53%35.00K

795500.00%39.78M

31216.67%7.52M

-25.24%-516.00K

-82.89%7.48M

--5.00K

--24.00K

---412.00K

--43.73M

--0.00

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

----

--12.32M

--0.00

職工行使股票期權收到的現金

----

--1.51M

----

---31.00K

--31.00K

----

發行認股權證所得款項

----

--0.00

----

--15.14M

----

--0.00

--36.23M

----

其他融資活動的淨現金流額

-6369.23%-841.00K

-3.30%-1.22M

---720.00K

---514.00K

99.93%-13.00K

---1.18M

--0.00

-75.42%-18.45M

-100.00%0.00

--0.00

-336.57%-10.52M

--16.79M

--0.00

---2.41M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--2.15M

---13.39M

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

--0.00

---8.00K

--0.00

--90.62M

----

非持續融資活動現金淨額

融資活動現金淨額

63.44%7.77M

4543.67%110.70M

9548.64%330.47M

-90.43%78.53M

-95.42%4.75M

-98.59%2.38M

-93.68%3.42M

14895.63%821.01M

1546.16%103.79M

464.83%168.80M

-86.06%54.22M

60.28%5.47M

-107.65%-7.18M

53.21%29.89M

29.29%389.02M

7.59%3.42M

2709.73%93.85M

435.73%19.51M

32.94%300.89M

-23.68%3.17M

-32590.91%-3.60M

-96.99%3.64M

1808.54%226.33M

-81.43%4.16M

-100.25%-11.00K

26755.88%121.12M

15.96%11.86M

652.05%22.40M

942.75%4.42M

-79.44%451.00K

613.18%10.23M

-97.21%2.98M

-100.45%-524.00K

206.85%2.19M

97.25%1.43M

17991.17%106.56M

678.78%115.73M

-96.98%715.00K

343.29%727.00K

1336.59%589.00K

22763.08%14.86M

158.87%23.64M

--164.00K

17.14%41.00K

-99.84%65.00K

21.53%9.13M

100.00%0.00

-99.53%35.00K

795500.00%39.78M

29964.00%7.52M

-25.24%-516.00K

-86.65%7.48M

-99.81%5.00K

--25.00K

---412.00K

--56.05M

--2.67M

現金淨流量

期初現金流

31.92%125.63M

383.63%228.58M

-59.82%76.55M

-38.47%74.06M

-16.02%95.23M

-52.77%47.26M

176.06%190.52M

16.60%120.35M

68.79%113.40M

-5.81%100.07M

-26.29%69.01M

-10.58%103.22M

-40.37%67.18M

17.31%106.24M

152.01%93.63M

158.83%115.42M

35.77%112.67M

-54.90%90.56M

-39.23%37.15M

-10.41%44.59M

127.77%82.98M

406.67%200.81M

77.92%61.13M

26.31%49.78M

-13.78%36.43M

43.48%39.63M

-26.82%34.36M

-65.73%39.41M

-66.25%42.26M

-76.25%27.62M

-53.38%46.95M

132.99%115.01M

87.23%125.21M

283.89%116.32M

263.26%100.71M

16.79%49.36M

2.76%66.87M

16.71%30.30M

11.61%27.72M

87.48%42.27M

221.92%65.08M

101.15%25.96M

101.04%24.84M

70.08%22.55M

0.28%20.21M

-32.98%12.91M

-27.57%12.36M

0.73%13.26M

35.23%20.16M

25.13%19.26M

-73.20%17.06M

-26.13%13.16M

-20.85%14.91M

--15.39M

--63.65M

--17.82M

--18.83M

當期現金流變化

134.58%7.32M

-314.61%-102.95M

206.12%152.03M

-96.44%2.50M

-404.62%-21.18M

259.80%47.97M

-561.32%-143.25M

305.15%70.17M

-80.71%6.95M

134.14%13.33M

146.32%31.05M

-56.95%-34.20M

1207.47%36.03M

-276.69%-39.06M

-76.39%12.61M

-192.89%-21.79M

107.18%2.76M

118.76%22.10M

-61.76%53.41M

-165.50%-7.44M

-387.72%-38.39M

-3580.94%-117.83M

2548.93%139.68M

325.00%11.36M

568.67%13.34M

-121.88%-3.20M

127.28%5.27M

92.58%-5.05M

72.07%-2.85M

64.66%14.63M

-223.85%-19.33M

-232.54%-68.06M

41.78%-10.20M

-75.70%8.89M

505.94%15.61M

453.02%51.35M

23.23%-17.51M

-6.49%36.57M

129.39%2.58M

-734.32%-14.54M

-1078.42%-22.81M

435.22%39.11M

103.44%1.12M

354.50%2.29M

133.77%2.33M

712.00%7.31M

-74.92%552.00K

-123.12%-901.00K

-295.08%-6.90M

286.34%900.00K

104.56%2.20M

-91.50%3.90M

-71.61%-1.75M

---483.00K

---48.26M

--45.84M

---1.02M

利率變動影響

-78.89%-483.00K

-34.59%191.00K

136.51%46.00K

-4362.50%-682.00K

-1100.00%-270.00K

1560.00%292.00K

---126.00K

--16.00K

--27.00K

---20.00K

----

期末現金流

79.53%132.95M

31.92%125.63M

383.63%228.58M

-59.82%76.55M

-38.47%74.06M

-16.02%95.23M

-52.77%47.26M

176.06%190.52M

16.60%120.35M

68.79%113.40M

-5.81%100.07M

-26.29%69.01M

-10.58%103.22M

-40.37%67.18M

17.31%106.24M

152.01%93.63M

158.83%115.42M

35.77%112.67M

-54.90%90.56M

-39.23%37.15M

-10.41%44.59M

127.77%82.98M

406.67%200.81M

77.92%61.13M

26.31%49.78M

-13.78%36.43M

43.48%39.63M

-26.82%34.36M

-65.73%39.41M

-66.25%42.26M

-76.25%27.62M

-53.38%46.95M

132.99%115.01M

87.23%125.21M

283.89%116.32M

263.26%100.71M

16.79%49.36M

2.76%66.87M

16.71%30.30M

11.61%27.72M

87.48%42.27M

221.92%65.08M

101.15%25.96M

101.04%24.84M

70.08%22.55M

0.28%20.21M

-32.98%12.91M

-27.57%12.36M

0.73%13.26M

35.23%20.16M

25.13%19.26M

-73.20%17.06M

-26.13%13.16M

--14.91M

--15.39M

--63.65M

--17.82M

自由現金流

-10.28%-151.39M

-121.80%-148.29M

-14.34%-116.86M

-30.78%-132.38M

-6.00%-137.28M

9.79%-66.86M

-5.99%-102.20M

17.38%-101.23M

-5.56%-129.51M

26.91%-74.11M

-6.70%-96.42M

-34.15%-122.52M

-342.07%-122.69M

-62.26%-101.39M

-65.91%-90.37M

-138.54%-91.33M

23.22%-27.75M

-237.06%-62.49M

-562.59%-54.47M

-35.28%-38.29M

-15.94%-36.15M

323.93%45.59M

155.35%11.78M

-14.46%-28.30M

-14.77%-31.18M

-62.41%-20.36M

34.73%-21.27M

8.10%-24.73M

9.66%-27.16M

49.55%-12.54M

-25.68%-32.59M

14.64%-26.91M

-34.64%-30.07M

-132.28%-24.85M

-108.67%-25.93M

-180.57%-31.52M

-24.57%-22.33M

858.67%76.97M

-19.50%-12.43M

-20.00%-11.23M

-152.37%-17.93M

-21.12%-10.15M

-8.16%-10.40M

4.47%-9.36M

288.54%34.23M

33.94%-8.38M

-193.90%-9.62M

-248.94%-9.80M

-46.42%-18.16M

-76.54%-12.68M

214.75%10.24M

175.58%6.58M

-41.70%-12.40M

---7.18M

---8.92M

---8.71M

---8.75M

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。

Cytokinetics Inc 產生了多少營業活動現金流量？



Cytokinetics Inc 2025 財年的營業活動現金流量為 -510.01M，反映其核心業務經營活動所產生的現金。

Cytokinetics Inc 的經營活動現金流同比有何變化？



Cytokinetics Inc 的經營活動現金流同比增長 -28.83%。

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。

Cytokinetics Inc 的資本支出是多少？



Cytokinetics Inc 最近一個季度的資本支出為 24.81M。

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。

Cytokinetics Inc 的籌資活動現金流量有何變化？



Cytokinetics Inc 最近一個季度用於籌資活動的現金為 524.46M。

什麼是自由現金流量？它對 CYTK 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。

Cytokinetics Inc 最近一個季度的自由現金流量是多少？



Cytokinetics Inc 最近一個季度的自由現金流量為 -534.82M，較去年同期變動 -33.77%。