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Edgewise Therapeutics Inc

EWTX

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38.430USD

-2.690-6.54%

收盤 07-31 16:00（美東）報價延遲15分鐘

4.08B總市值

虧損本益比TTM

Edgewise Therapeutics Inc

38.430

-2.690-6.54%

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

EWTX 現金流量表

您可以訪問Edgewise 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

經營活動現金流量（間接法）

持續經營活動現金淨額

-12.35%-42.54M

-43.16%-38.59M

-27.04%-34.78M

-24.84%-32.58M

-32.41%-37.87M

-0.47%-26.96M

-24.10%-27.37M

-28.99%-26.10M

-25.29%-28.60M

-126.99%-26.83M

-83.85%-22.06M

-24.56%-20.23M

-81.56%-22.83M

-25.49%-11.82M

-45.22%-12.00M

-66.29%-16.25M

-107.56%-12.57M

-103.08%-9.42M

-152.51%-8.26M

-145.14%-9.77M

-121.14%-6.06M

---4.64M

---3.27M

---3.98M

---2.74M

持續經營淨收入

-20.14%-49.01M

-26.61%-50.22M

-19.15%-40.67M

-14.66%-36.12M

-43.03%-40.80M

-31.58%-39.66M

-32.73%-34.13M

-46.71%-31.50M

-24.90%-28.52M

-55.26%-30.14M

-46.95%-25.71M

-33.62%-21.47M

-55.78%-22.84M

-52.92%-19.41M

-35.13%-17.50M

-55.19%-16.07M

-115.11%-14.66M

-100.19%-12.70M

-255.55%-12.95M

-161.84%-10.35M

-113.97%-6.81M

---6.34M

---3.64M

---3.95M

---3.19M

持續經營損益

-3.07%537.00K

-16.53%525.00K

-13.12%523.00K

-2.06%523.00K

5.52%554.00K

18.01%629.00K

21.13%602.00K

15.84%534.00K

117.84%525.00K

479.35%533.00K

201.21%497.00K

199.35%461.00K

89.76%241.00K

17.95%92.00K

157.81%165.00K

201.96%154.00K

60.76%127.00K

56.00%78.00K

28.00%64.00K

13.33%51.00K

97.50%79.00K

--50.00K

--45.00K

--40.00K

其他非現金項目

50.08%-960.00K

44.93%-1.43M

37.99%-2.01M

39.23%-2.16M

38.95%-1.92M

-19.80%-2.60M

-36.42%-3.24M

-22.73%-3.55M

-51.81%-3.15M

-23.76%-2.17M

-1970.08%-2.38M

-797.59%-2.90M

-409.70%-2.08M

---1.75M

--127.00K

--415.00K

--670.00K

----

營運資金變化

61.71%-1.82M

-61.72%2.66M

-128.21%-709.00K

-180.30%-2.56M

-105.17%-4.76M

3553.23%6.94M

158.01%2.51M

1033.63%3.19M

-16.47%-2.32M

-103.64%-201.00K

-52.14%974.00K

87.72%-342.00K

-189.81%-1.99M

316.44%5.52M

-33.82%2.04M

-1707.79%-2.78M

-279.37%-687.00K

-9.43%1.33M

1130.00%3.08M

-23.20%-154.00K

6.09%383.00K

--1.46M

--250.00K

---125.00K

--361.00K

-預付費用（增）減

306.02%3.04M

-271.08%-2.71M

-264.10%-1.30M

-353.02%-2.47M

-2246.03%-1.48M

518.73%1.59M

168.37%791.00K

158.93%977.00K

82.45%-63.00K

-235.84%-379.00K

-508.95%-1.16M

14.49%-1.66M

-190.20%-359.00K

163.27%279.00K

-117.92%-190.00K

34.16%-1.94M

703.03%398.00K

-1197.06%-441.00K

448.68%1.06M

-7650.00%-2.94M

-60.98%-66.00K

---34.00K

---304.00K

---38.00K

---41.00K

非持續經營活動現金淨額

經營活動現金淨額

-12.35%-42.54M

-43.16%-38.59M

-27.04%-34.78M

-24.84%-32.58M

-32.41%-37.87M

-0.47%-26.96M

-24.10%-27.37M

-28.99%-26.10M

-25.29%-28.60M

-126.99%-26.83M

-83.85%-22.06M

-24.56%-20.23M

-81.56%-22.83M

-25.49%-11.82M

-45.22%-12.00M

-66.29%-16.25M

-107.56%-12.57M

-103.08%-9.42M

-152.51%-8.26M

-145.14%-9.77M

-121.14%-6.06M

---4.64M

---3.27M

---3.98M

---2.74M

投資活動現金流量

持續投資活動現金淨額

490.91%260.00K

-73.36%73.00K

-82.88%89.00K

-77.38%50.00K

-85.19%44.00K

70.19%274.00K

13.79%520.00K

-70.88%221.00K

-93.20%297.00K

-95.11%161.00K

-65.64%457.00K

37.00%759.00K

1083.74%4.37M

4068.35%3.29M

194.90%1.33M

628.95%554.00K

495.16%369.00K

--79.00K

7416.67%451.00K

-59.57%76.00K

588.89%62.00K

--0.00

--6.00K

--188.00K

--9.00K

資本性支出

490.91%260.00K

-73.36%73.00K

-82.88%89.00K

-77.38%50.00K

-85.19%44.00K

70.19%274.00K

13.79%520.00K

-70.88%221.00K

-93.20%297.00K

-95.11%161.00K

-65.64%457.00K

37.00%759.00K

1083.74%4.37M

4068.35%3.29M

194.90%1.33M

628.95%554.00K

495.16%369.00K

--79.00K

7416.67%451.00K

-59.57%76.00K

588.89%62.00K

--0.00

--6.00K

--188.00K

--9.00K

固定資產交易的淨現金流

490.91%260.00K

-73.36%73.00K

-82.88%89.00K

-77.38%50.00K

-85.19%44.00K

70.19%274.00K

13.79%520.00K

-70.88%221.00K

-93.20%297.00K

-95.11%161.00K

-65.64%457.00K

37.00%759.00K

1083.74%4.37M

4068.35%3.29M

194.90%1.33M

628.95%554.00K

495.16%369.00K

--79.00K

7416.67%451.00K

-59.57%76.00K

588.89%62.00K

--0.00

--6.00K

--188.00K

--9.00K

投資產品交易的淨現金流

-93.87%2.69M

135.12%49.84M

38.34%35.80M

-531.29%-162.12M

116.40%43.94M

-21.91%21.20M

8.40%25.88M

794.76%37.59M

-601.80%-268.01M

137.54%27.14M

195.54%23.88M

726.97%4.20M

68.19%53.41M

-609.18%-72.30M

19.79%-24.99M

100.32%508.00K

149.07%31.75M

158.73%14.20M

---31.16M

---159.89M

---64.71M

---24.18M

--0.00

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

-94.46%2.43M

137.85%49.76M

40.82%35.72M

-533.97%-162.17M

116.36%43.90M

-22.46%20.92M

8.30%25.36M

985.65%37.37M

-647.10%-268.31M

135.69%26.98M

188.97%23.42M

7582.61%3.44M

56.25%49.04M

-635.34%-75.60M

16.73%-26.32M

99.97%-46.00K

148.46%31.39M

158.40%14.12M

-526700.00%-31.61M

-84988.83%-159.97M

-719600.00%-64.77M

---24.18M

---6.00K

---188.00K

---9.00K

融資活動現金流量

持續融資活動現金淨額

447.59%12.17M

37.31%3.98M

-50.23%1.66M

9542.98%188.23M

-99.08%2.22M

-94.54%2.90M

1679.62%3.33M

429.00%1.95M

1147866.67%241.07M

15776.63%52.99M

-100.16%-211.00K

106.15%369.00K

-71.23%21.00K

-215.36%-338.00K

350508.11%129.72M

119.98%179.00K

-99.96%73.00K

-99.69%293.00K

-99.85%37.00K

-763.70%-896.00K

--186.95M

--95.00M

--25.14M

--135.00K

--0.00

債務發行/償還的淨現金流

----

---35.00K

--35.00K

----

普通股發行/償還的淨現金流

----

--0.00

--187.36M

----

-100.00%0.00

--0.00

--239.15M

--52.62M

----

--0.00

--129.72M

--0.00

-100.00%0.00

--0.00

----

--187.05M

----

--0.00

優先股發行/償還的淨現金流

----

-100.00%0.00

----

--95.00M

--25.07M

----

職工行使股票期權收到的現金

438.39%12.17M

50.21%3.65M

-53.23%1.66M

-85.23%233.00K

17.39%2.26M

3819.35%2.43M

118133.33%3.55M

4987.10%1.58M

9071.43%1.93M

148.00%62.00K

-94.23%3.00K

-87.84%31.00K

-71.23%21.00K

-44.44%25.00K

40.54%52.00K

3542.86%255.00K

217.39%73.00K

--45.00K

-44.78%37.00K

-94.81%7.00K

--23.00K

--0.00

--67.00K

--135.00K

--0.00

其他融資活動的淨現金流額

100.00%0.00

-30.11%325.00K

100.00%0.00

69.60%636.00K

---38.00K

51.47%465.00K

0.00%-214.00K

10.95%375.00K

----

193.60%307.00K

-160.98%-214.00K

544.74%338.00K

----

-232.26%-328.00K

---82.00K

91.58%-76.00K

100.00%0.00

--248.00K

--0.00

---903.00K

---124.00K

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

447.59%12.17M

37.31%3.98M

-50.23%1.66M

9542.98%188.23M

-99.08%2.22M

-94.54%2.90M

1679.62%3.33M

429.00%1.95M

1147866.67%241.07M

15776.63%52.99M

-100.16%-211.00K

106.15%369.00K

-71.23%21.00K

-215.36%-338.00K

350508.11%129.72M

119.98%179.00K

-99.96%73.00K

-99.69%293.00K

-99.85%37.00K

-763.70%-896.00K

--186.95M

--95.00M

--25.14M

--135.00K

--0.00

現金淨流量

期初現金流

46.76%61.15M

2.67%46.00M

-0.19%43.40M

64.95%49.92M

-51.61%41.67M

35.95%44.81M

36.72%43.48M

-37.25%30.26M

291.47%86.10M

-69.97%32.96M

73.42%31.81M

39.99%48.23M

41.29%21.99M

938.19%109.75M

-63.61%18.34M

-84.41%34.45M

-85.16%15.57M

-72.71%10.57M

198.83%50.40M

957.34%221.04M

343.56%104.92M

--38.73M

--16.87M

--20.91M

--23.65M

當期現金流變化

-438.43%-27.94M

582.32%15.14M

96.74%2.60M

-149.29%-6.52M

114.79%8.26M

-105.91%-3.14M

14.87%1.32M

180.50%13.22M

-312.80%-55.83M

160.56%53.14M

-98.74%1.15M

-1.93%-16.42M

38.92%26.24M

-1856.84%-87.75M

329.47%91.41M

90.56%-16.11M

-83.73%18.89M

-92.45%5.00M

-282.19%-39.83M

-4125.66%-170.63M

4325.62%116.12M

--66.19M

--21.86M

---4.04M

---2.75M

期末現金流

-33.47%33.21M

46.76%61.15M

2.67%46.00M

-0.19%43.40M

64.95%49.92M

-51.61%41.67M

35.95%44.81M

36.72%43.48M

-37.25%30.26M

291.47%86.10M

-69.97%32.96M

73.42%31.81M

39.99%48.23M

41.29%21.99M

938.19%109.75M

-63.61%18.34M

-84.41%34.45M

-85.16%15.57M

-72.71%10.57M

198.83%50.40M

957.34%221.04M

--104.92M

--38.73M

--16.87M

--20.91M

自由現金流

-12.91%-42.80M

-41.99%-38.66M

-24.99%-34.87M

-23.98%-32.63M

-31.20%-37.91M

-0.89%-27.23M

-23.89%-27.89M

-25.38%-26.32M

-6.26%-28.89M

-78.59%-26.99M

-68.93%-22.52M

-24.97%-20.99M

-110.14%-27.19M

-59.12%-15.11M

-52.97%-13.33M

-70.63%-16.80M

-111.49%-12.94M

-104.79%-9.50M

-165.80%-8.71M

-135.92%-9.85M

-122.67%-6.12M

---4.64M

---3.28M

---4.17M

---2.75M

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。

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



Edgewise Therapeutics Inc 2025 財年的營業活動現金流量為 -143.82M，反映其核心業務經營活動所產生的現金。

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



Edgewise Therapeutics Inc 的經營活動現金流同比增長 -31.91%。

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。

Edgewise Therapeutics Inc 的資本支出是多少？



Edgewise Therapeutics Inc 最近一個季度的資本支出為 256.00K。

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。

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



Edgewise Therapeutics Inc 最近一個季度用於籌資活動的現金為 196.09M。

什麼是自由現金流量？它對 EWTX 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。

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



Edgewise Therapeutics Inc 最近一個季度的自由現金流量為 -144.07M，較去年同期變動 -30.57%。