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Denali Therapeutics Inc

DNLI

添加自選

24.040USD

+0.470+1.99%

收盤 07-28 16:00（美東）報價延遲15分鐘

3.81B總市值

虧損本益比TTM

Denali Therapeutics Inc

24.040

+0.470+1.99%

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

DNLI 現金流量表

您可以訪問Denali 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

FY2017Q1

FY2016Q4

FY2016Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

0.20%-131.20M

-17.71%-98.54M

-81.43%-107.30M

17.45%-75.30M

-15.71%-131.47M

15.15%-83.72M

32.31%-59.14M

19.39%-91.22M

-93.22%-113.62M

-35.77%-98.66M

-53.14%-87.36M

-163.81%-113.17M

18.45%-58.80M

-10.95%-72.66M

-37.68%-57.05M

20.88%-42.90M

-43.53%-72.11M

-112.74%-65.49M

-48279.07%-41.43M

-25.06%-54.22M

7.80%-50.24M

1178.68%513.91M

100.28%86.00K

-0.42%-43.36M

-79.71%-54.49M

-151.13%-47.64M

12.60%-30.43M

-3.23%-43.17M

-190.31%-30.32M

608.21%93.19M

-58.85%-34.82M

---41.82M

278.52%33.58M

0.16%-18.34M

-2.98%-21.92M

---18.81M

---18.37M

---21.29M

持續經營淨收入

3.40%-128.45M

-12.02%-128.55M

-18.39%-126.90M

-25.34%-124.12M

-30.62%-132.97M

3.95%-114.75M

-7.89%-107.19M

-154.00%-99.03M

7.27%-101.80M

-21.07%-119.47M

3.82%-99.35M

411.91%183.38M

-68.32%-109.78M

-31.11%-98.68M

-22.12%-103.30M

3.13%-58.79M

6.88%-65.22M

-130.73%-75.26M

-45.27%-84.59M

-3.29%-60.69M

-23.39%-70.04M

553.28%244.88M

-25.87%-58.23M

-0.72%-58.76M

-45.58%-56.76M

-169.68%-54.02M

-30.79%-46.26M

-6.60%-58.34M

-64.68%-38.99M

438.76%77.53M

-61.93%-35.37M

---54.72M

-11.06%-23.68M

-18.25%-22.89M

28.64%-21.84M

---21.32M

---19.35M

---30.61M

持續經營損益

17.09%3.76M

44.41%3.78M

70.21%3.86M

103.71%3.96M

48.57%3.21M

20.30%2.62M

2.35%2.27M

-15.01%1.94M

-78.48%2.16M

-46.79%2.18M

3.55%2.22M

10.28%2.29M

383.26%10.05M

95.37%4.09M

-2.10%2.14M

-5.99%2.07M

-1.38%2.08M

-1.27%2.09M

1.44%2.19M

2.75%2.20M

-0.05%2.11M

3.21%2.12M

14.07%2.16M

30.55%2.15M

-12.23%2.11M

-13.62%2.06M

-18.78%1.89M

-11.43%1.64M

181.38%2.40M

194.80%2.38M

199.10%2.33M

--1.85M

16.83%854.00K

17.64%807.00K

94.01%778.00K

--731.00K

--686.00K

--401.00K

其他非現金項目

57.28%-2.11M

62.05%-2.74M

66.37%-3.17M

65.61%-3.81M

56.97%-4.94M

45.34%-7.21M

29.01%-9.43M

11.11%-11.08M

-31.42%-11.47M

-236.86%-13.20M

-781.22%-13.28M

-3522.38%-12.46M

-1134.36%-8.73M

-184.57%-3.92M

-180.24%-1.51M

-119.45%-344.00K

80.34%844.00K

64.41%4.63M

374.96%1.88M

203.88%1.77M

238.05%468.00K

218.40%2.82M

16.61%-683.00K

-35.70%-1.70M

-551.92%-339.00K

-183.00%-2.38M

-6.09%-819.00K

-78.01%-1.25M

86.56%-52.00K

-476.03%-841.00K

-460.75%-772.00K

---705.00K

-270.48%-387.00K

-191.25%-146.00K

-96.05%214.00K

--227.00K

--160.00K

--5.42M

營運資金變化

-25.36%-27.50M

-52.48%5.02M

-120.50%-6.22M

385.41%23.29M

-38.73%-21.93M

80.46%10.55M

788.70%30.35M

97.39%-8.16M

-173.27%-15.81M

792.98%5.85M

-120.95%-4.41M

-3103.79%-312.95M

160.01%21.58M

103.44%655.00K

16.30%21.04M

47.59%-9.77M

-845.49%-35.96M

-107.61%-19.05M

-58.50%18.09M

-853.09%-18.64M

63.02%-3.80M

11569.34%250.26M

644.73%43.59M

133.49%2.48M

-1749.64%-10.28M

-125.77%-2.18M

189.83%5.85M

-84.93%1.06M

-101.03%-556.00K

248.05%8.47M

-196.45%-6.52M

--7.03M

6740.99%53.91M

540.76%2.43M

-193.97%-2.20M

--788.00K

---552.00K

--2.34M

-預付費用（增）減

91.99%-2.29M

1104.83%1.75M

-92.30%1.36M

1689.62%24.96M

-52.44%-28.61M

102.42%145.00K

20257.47%17.71M

-143.47%-1.57M

-948.97%-18.77M

-336.97%-6.00M

-99.35%87.00K

122.58%3.61M

-244.04%-1.79M

93.43%-1.37M

-17.01%13.37M

-11.40%-15.99M

-80.29%1.24M

-45.36%-20.91M

64316.00%16.10M

-329.77%-14.36M

356.76%6.30M

-1767.21%-14.39M

-99.20%25.00K

4408.97%6.25M

-186.14%-2.45M

106.68%863.00K

184.89%3.11M

-38.10%-145.00K

276.63%2.85M

-17088.16%-12.91M

-188.49%-3.66M

---105.00K

-182.34%-1.61M

105.84%76.00K

-343.10%-1.27M

--1.96M

---1.30M

--522.00K

-其他流動資產變化

25.77%-700.00K

-129.93%-533.00K

-45.76%-1.72M

--3.96M

---943.00K

--1.78M

---1.18M

----

--0.00

----

--0.00

-其他流動負債變化

-135.77%-5.99M

-39.88%-5.52M

-193.48%-3.69M

---557.00K

--16.73M

-940.63%-3.94M

411.04%3.94M

100.00%0.00

-33.92%-379.00K

64.37%-1.27M

-60259.71%-289.12M

99.53%-141.00K

90.02%-283.00K

32.67%-3.56M

93.97%-479.00K

-39244.16%-30.14M

-101.13%-2.84M

-114.86%-5.29M

-42.39%-7.94M

102.51%77.00K

7309.89%251.55M

3112.53%35.58M

-564.48%-5.58M

-294.98%-3.07M

-120.93%-3.49M

-13.78%-1.18M

69.62%-839.00K

-101.30%-777.00K

7474.34%16.67M

-574.03%-1.04M

---2.76M

12089.39%59.73M

-128.28%-226.00K

-36.28%-154.00K

--490.00K

---99.00K

---113.00K

非持續經營活動現金淨額

經營活動現金淨額

0.20%-131.20M

-17.71%-98.54M

-81.43%-107.30M

17.45%-75.30M

-15.71%-131.47M

15.15%-83.72M

32.31%-59.14M

19.39%-91.22M

-93.22%-113.62M

-35.77%-98.66M

-53.14%-87.36M

-163.81%-113.17M

18.45%-58.80M

-10.95%-72.66M

-37.68%-57.05M

20.88%-42.90M

-43.53%-72.11M

-112.74%-65.49M

-48279.07%-41.43M

-25.06%-54.22M

7.80%-50.24M

1178.68%513.91M

100.28%86.00K

-0.42%-43.36M

-79.71%-54.49M

-151.13%-47.64M

12.60%-30.43M

-3.23%-43.17M

-190.31%-30.32M

608.21%93.19M

-58.85%-34.82M

---41.82M

278.52%33.58M

0.16%-18.34M

-2.98%-21.92M

---18.81M

---18.37M

---21.29M

投資活動現金流量

持續投資活動現金淨額

-51.44%2.47M

-70.07%1.52M

-135.48%-1.38M

-10.61%4.28M

136.19%5.08M

127.83%5.09M

87.81%3.88M

-18.19%4.79M

-22.83%2.15M

-53.91%2.23M

-65.82%2.07M

102.21%5.85M

-31.06%2.79M

58.83%4.85M

222.67%6.05M

274.74%2.89M

44.32%4.04M

155.48%3.05M

165.58%1.88M

145.08%772.00K

218.54%2.80M

-56.91%1.20M

-75.20%706.00K

-96.93%315.00K

-56.66%879.00K

92.97%2.77M

236.13%2.85M

1695.63%10.27M

277.65%2.03M

34.17%1.44M

130.79%847.00K

--572.00K

-38.13%537.00K

-53.70%1.07M

-84.31%367.00K

--868.00K

--2.31M

--2.34M

資本性支出

-51.44%2.47M

-70.07%1.52M

----

-10.61%4.28M

136.19%5.08M

127.83%5.09M

87.81%3.88M

-18.19%4.79M

-22.83%2.15M

-53.91%2.23M

-65.82%2.07M

102.21%5.85M

-31.06%2.79M

58.83%4.85M

222.67%6.05M

274.74%2.89M

44.32%4.04M

155.48%3.05M

165.58%1.88M

145.08%772.00K

218.54%2.80M

-56.91%1.20M

-75.20%706.00K

-96.93%315.00K

-56.66%879.00K

92.97%2.77M

236.13%2.85M

1695.63%10.27M

277.65%2.03M

34.17%1.44M

130.79%847.00K

--572.00K

-38.13%537.00K

-53.70%1.07M

-84.31%367.00K

--868.00K

--2.31M

--2.34M

固定資產交易的淨現金流

-51.44%2.47M

-70.07%1.52M

-135.48%-1.38M

-10.61%4.28M

136.19%5.08M

127.83%5.09M

87.81%3.88M

-18.19%4.79M

-22.83%2.15M

-53.91%2.23M

-65.82%2.07M

102.21%5.85M

-31.06%2.79M

58.83%4.85M

222.67%6.05M

274.74%2.89M

44.32%4.04M

155.48%3.05M

165.58%1.88M

145.08%772.00K

218.54%2.80M

-56.91%1.20M

-75.20%706.00K

-96.93%315.00K

-56.66%879.00K

92.97%2.77M

236.13%2.85M

1695.63%10.27M

277.65%2.03M

34.17%1.44M

130.79%847.00K

--572.00K

-38.13%537.00K

-53.70%1.07M

-84.31%367.00K

--868.00K

--2.31M

--2.34M

投資產品交易的淨現金流

306.81%96.93M

-87.43%22.29M

-42.12%56.45M

56.95%162.21M

105.28%23.83M

135.51%177.30M

-5.28%97.54M

-40.57%103.36M

-401.55%-451.04M

161.35%75.28M

379.65%102.98M

90.02%173.92M

21.00%-89.93M

-225.52%-122.71M

141.99%21.47M

-6.90%91.52M

-403.59%-113.84M

89.70%-37.70M

75.81%-51.13M

426.65%98.31M

-81.51%-22.61M

-910.81%-366.14M

-503.93%-211.42M

-140.59%-30.10M

-106.91%-12.45M

175.31%45.16M

14.85%52.34M

138.43%74.15M

98.00%-6.02M

36.26%-59.97M

169.78%45.57M

--31.10M

-1950.58%-300.74M

-465.58%-94.08M

111.49%16.89M

--16.25M

---16.63M

---146.97M

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

403.84%94.46M

-87.94%20.77M

-38.25%57.83M

60.23%157.94M

104.14%18.75M

135.75%172.21M

-7.19%93.66M

-41.35%98.57M

-388.80%-453.19M

157.27%73.05M

554.45%100.91M

89.63%168.07M

21.35%-92.72M

-213.03%-127.56M

129.09%15.42M

-9.13%88.63M

-364.00%-117.88M

88.91%-40.75M

75.01%-53.01M

420.73%97.54M

-90.54%-25.41M

-966.67%-367.34M

-528.59%-212.12M

-147.61%-30.41M

-65.69%-13.33M

169.03%42.38M

10.66%49.49M

109.25%63.88M

97.33%-8.05M

35.47%-61.40M

170.65%44.73M

--30.53M

-2058.49%-301.27M

-402.19%-95.15M

111.07%16.53M

--15.38M

---18.95M

---149.31M

融資活動現金流量

持續融資活動現金淨額

5922.54%219.04M

4709.72%192.13M

95.81%-778.00K

-75.98%1.62M

-100.75%-3.76M

-188.59%-4.17M

-844.74%-18.56M

-25.09%6.76M

31089.21%500.27M

-98.43%4.71M

-51.65%2.49M

104.88%9.02M

9.64%1.60M

5698.20%299.65M

55.48%5.15M

-37.50%4.40M

-61.72%1.46M

-45.73%5.17M

-99.22%3.31M

106.24%7.04M

-98.05%3.82M

368.14%9.52M

62624.45%425.90M

32.93%3.42M

21476.32%195.91M

20.36%2.03M

3.19%679.00K

79.40%2.57M

-99.03%908.00K

-99.43%1.69M

84.31%658.00K

--1.43M

28677.47%93.24M

7389875.00%295.59M

-95.36%357.00K

--324.00K

---4.00K

--7.69M

債務發行/償還的淨現金流

99.61%-17.00K

99.81%-16.00K

94.33%-1.36M

---2.43M

---4.36M

---8.32M

---24.02M

----

--0.00

----

普通股發行/償還的淨現金流

--12.37M

--189.25M

--0.00

-100.00%0.00

--0.00

--499.25M

----

--296.21M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--420.15M

--0.00

--193.95M

--0.00

-100.00%0.00

--0.00

--1.34M

--93.06M

--265.62M

----

--0.00

----

優先股發行/償還的淨現金流

----

--29.97M

-100.00%0.00

----

--7.62M

職工行使股票期權收到的現金

1025.21%6.70M

-22.41%3.22M

-89.31%583.00K

-39.95%4.06M

-41.78%595.00K

-11.69%4.16M

118.94%5.46M

-25.09%6.76M

-36.28%1.02M

36.93%4.71M

-51.65%2.49M

104.88%9.02M

9.64%1.60M

-33.51%3.44M

55.48%5.15M

-37.50%4.40M

-61.72%1.46M

-45.73%5.17M

-42.38%3.31M

106.24%7.04M

94.50%3.82M

368.14%9.52M

747.28%5.75M

32.93%3.42M

116.41%1.96M

20.36%2.03M

3.19%679.00K

79.40%2.57M

314.61%908.00K

168900.00%1.69M

84.31%658.00K

--1.43M

-32.41%219.00K

125.00%1.00K

402.82%357.00K

--324.00K

---4.00K

--71.00K

其他融資活動的淨現金流額

--200.00M

---324.00K

--0.00

----

--0.00

100.00%0.00

--0.00

---1.34M

---44.00K

----

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

5922.54%219.04M

4709.72%192.13M

95.81%-778.00K

-75.98%1.62M

-100.75%-3.76M

-188.59%-4.17M

-844.74%-18.56M

-25.09%6.76M

31089.21%500.27M

-98.43%4.71M

-51.65%2.49M

104.88%9.02M

9.64%1.60M

5698.20%299.65M

55.48%5.15M

-37.50%4.40M

-61.72%1.46M

-45.73%5.17M

-99.22%3.31M

106.24%7.04M

-98.05%3.82M

368.14%9.52M

62624.45%425.90M

32.93%3.42M

21476.32%195.91M

20.36%2.03M

3.19%679.00K

79.40%2.57M

-99.03%908.00K

-99.43%1.69M

84.31%658.00K

--1.43M

28677.47%93.24M

7389875.00%295.59M

-95.36%357.00K

--324.00K

---4.00K

--7.69M

現金淨流量

期初現金流

18.07%208.43M

2.01%94.07M

89.25%144.31M

-3.37%60.05M

37.19%176.53M

-38.36%92.21M

-42.90%76.25M

-10.75%62.15M

-41.39%128.68M

24.54%149.59M

-14.71%133.55M

-34.59%69.63M

-25.57%219.54M

-69.67%120.11M

-67.86%156.59M

-75.63%106.45M

-42.01%294.98M

12.34%396.05M

251.29%487.18M

108.97%436.82M

528.35%508.64M

318.84%352.55M

115.23%138.68M

407.85%209.04M

2.96%80.95M

86.43%84.17M

86.30%64.44M

-7.40%41.16M

-64.08%78.62M

24.49%45.15M

-16.27%34.59M

--44.45M

442.02%218.91M

-53.00%36.27M

-82.79%41.31M

--40.39M

--77.17M

--240.07M

當期現金流變化

256.50%182.30M

35.62%114.36M

-414.87%-50.24M

497.38%84.26M

-75.08%-116.48M

503.37%84.32M

-0.51%15.96M

-77.93%14.11M

55.62%-66.53M

-121.03%-20.91M

143.97%16.04M

27.49%63.92M

20.48%-149.91M

198.37%99.43M

59.98%-36.47M

-0.44%50.13M

-162.48%-188.52M

-164.75%-101.08M

-142.61%-91.13M

171.58%50.36M

-156.07%-71.82M

4941.72%156.10M

983.56%213.86M

-402.27%-70.35M

441.91%128.09M

-109.63%-3.22M

86.85%19.74M

335.96%23.27M

78.53%-37.46M

-81.62%33.47M

309.67%10.56M

---9.86M

-5524.05%-174.46M

588.00%182.11M

96.91%-5.04M

---3.10M

---37.32M

---162.90M

期末現金流

550.65%390.73M

18.07%208.43M

2.01%94.07M

89.25%144.31M

-3.37%60.05M

37.19%176.53M

-38.36%92.21M

-42.90%76.25M

-10.75%62.15M

-41.39%128.68M

24.54%149.59M

-14.71%133.55M

-34.59%69.63M

-25.57%219.54M

-69.67%120.11M

-67.86%156.59M

-75.63%106.45M

-42.01%294.98M

12.34%396.05M

251.29%487.18M

108.97%436.82M

528.35%508.64M

318.84%352.55M

115.23%138.68M

407.85%209.04M

2.96%80.95M

86.43%84.17M

86.30%64.44M

-7.40%41.16M

-64.00%78.62M

24.49%45.15M

--34.59M

19.22%44.45M

447.95%218.38M

-53.00%36.27M

--37.29M

--39.85M

--77.17M

自由現金流

2.11%-133.67M

-12.67%-100.06M

----

17.11%-79.58M

-17.95%-136.55M

11.98%-88.81M

29.53%-63.02M

19.34%-96.01M

-87.97%-115.77M

-30.16%-100.89M

-41.74%-89.43M

-159.92%-119.02M

19.12%-61.59M

-13.08%-77.51M

-45.69%-63.10M

16.73%-45.79M

-43.57%-76.15M

-113.37%-68.55M

-6885.32%-43.31M

-25.92%-54.99M

4.21%-53.04M

1116.98%512.72M

98.14%-620.00K

18.29%-43.67M

-71.16%-55.37M

-154.95%-50.42M

6.69%-33.28M

-26.06%-53.45M

-197.91%-32.35M

572.76%91.75M

-60.04%-35.67M

---42.40M

267.91%33.04M

6.15%-19.41M

5.66%-22.29M

---19.68M

---20.68M

---23.63M

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。

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



Denali Therapeutics Inc 2025 財年的營業活動現金流量為 -412.60M，反映其核心業務經營活動所產生的現金。

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



Denali Therapeutics Inc 的經營活動現金流同比增長 -18.67%。

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。

Denali Therapeutics Inc 的資本支出是多少？



Denali Therapeutics Inc 最近一個季度的資本支出為 9.50M。

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。

Denali Therapeutics Inc 的籌資活動現金流量有何變化？



Denali Therapeutics Inc 最近一個季度用於籌資活動的現金為 189.22M。

什麼是自由現金流量？它對 DNLI 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。

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



Denali Therapeutics Inc 最近一個季度的自由現金流量為 -422.10M，較去年同期變動 -16.09%。