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Fennec Pharmaceuticals Inc

FENC

添加自選

9.570USD

-0.340-3.43%

收盤 07-31 16:00（美東）報價延遲15分鐘

332.43M總市值

虧損本益比TTM

Fennec Pharmaceuticals Inc

9.570

-0.340-3.43%

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

FENC 現金流量表

您可以訪問Fennec Pharmaceuticals 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

147.76%2.07M

-303.78%-5.99M

163.74%1.44M

55.35%-3.79M

-111.09%-4.33M

69.59%-1.48M

18.39%-2.26M

-113.37%-8.48M

797.30%39.03M

28.59%-4.88M

46.41%-2.77M

-17.20%-3.97M

-95.97%-5.60M

-110.48%-6.83M

-74.98%-5.18M

23.41%-3.39M

20.51%-2.86M

1.19%-3.25M

45.68%-2.96M

-42.04%-4.43M

4.16%-3.59M

-106.54%-3.28M

-143.67%-5.45M

-13.06%-3.12M

-51.23%-3.75M

45.73%-1.59M

-39.77%-2.23M

-75.54%-2.76M

-43.54%-2.48M

-121.97%-2.93M

-66.91%-1.60M

-128.20%-1.57M

-155.85%-1.73M

-116.04%-1.32M

-76.10%-958.00K

-46.38%-688.00K

-35.27%-675.00K

-44.10%-611.00K

-6.88%-544.00K

8.02%-470.00K

-19.38%-499.00K

9.40%-424.00K

-14.90%-509.00K

-24.63%-511.00K

-10.58%-418.00K

-5.17%-468.00K

5.54%-443.00K

53.88%-410.00K

7.13%-378.00K

20.11%-445.00K

35.40%-469.00K

21.54%-889.00K

29.58%-407.00K

---557.00K

---726.00K

---1.13M

---578.00K

持續經營淨收入

117.25%201.00K

-141.16%-4.79M

88.89%-637.00K

43.24%-3.15M

-109.08%-1.17M

25.99%-1.98M

-207.18%-5.74M

-2.00%-5.55M

312.11%12.84M

60.89%-2.68M

76.92%-1.87M

-7.33%-5.44M

-63.74%-6.05M

-54.89%-6.86M

-93.29%-8.09M

-26.77%-5.07M

21.91%-3.70M

-36.72%-4.43M

32.50%-4.18M

17.42%-4.00M

-23.71%-4.73M

10.30%-3.24M

-242.73%-6.20M

-2.43%-4.84M

-45.70%-3.83M

-20.98%-3.61M

34.19%-1.81M

-82.84%-4.73M

-67.47%-2.63M

-30.31%-2.98M

-16.88%-2.75M

-61.89%-2.59M

-94.54%-1.57M

-100.35%-2.29M

-368.53%-2.35M

-120.72%-1.60M

-91.90%-806.00K

-111.67%-1.14M

-308.13%-502.00K

-318.50%-724.00K

-337.29%-420.00K

-138.90%-540.00K

-132.37%-123.00K

76.93%-173.00K

105.54%177.00K

24.93%1.39M

121.52%380.00K

-111.35%-750.00K

22.25%-3.19M

117.06%1.11M

-131.15%-1.77M

1195.69%6.61M

-251.31%-4.11M

---6.51M

---764.00K

---603.00K

--2.71M

持續經營損益

----

--0.00

其他非現金項目

-122.88%-27.00K

1587.81%5.40M

-139.21%-1.63M

2310.20%1.18M

-84.12%118.00K

357.14%320.00K

5687.50%4.17M

-32.88%49.00K

931.94%743.00K

0.00%70.00K

12.50%72.00K

812.50%73.00K

928.57%72.00K

775.00%70.00K

700.00%64.00K

--8.00K

--7.00K

--8.00K

-97.75%8.00K

-100.00%0.00

1988.24%355.00K

76.47%30.00K

41.67%17.00K

--18.00K

--17.00K

--12.00K

----

---1.85M

---619.00K

97.60%-181.00K

-100.00%0.00

-1070.03%-7.54M

207.39%3.57M

--1.56M

--3.97M

---644.00K

---3.33M

營運資金變化

129.85%1.22M

-809.80%-9.10M

162.75%1.54M

15.70%-3.21M

-116.77%-4.07M

67.75%-1.00M

-33.59%-2.46M

-240.61%-3.81M

3488.97%24.27M

-233.44%-3.10M

-267.39%-1.84M

-279.45%-1.12M

-331.72%-716.00K

-467.07%-930.00K

222.87%1.10M

133.95%623.00K

-57.44%309.00K

76.80%-164.00K

139.65%341.00K

-258.74%-1.83M

306.25%726.00K

-146.54%-707.00K

-10.54%-860.00K

2788.37%1.16M

-172.87%-352.00K

871.07%1.52M

-188.21%-778.00K

84.25%-43.00K

53.93%-129.00K

-122.41%-197.00K

838.30%882.00K

-734.88%-273.00K

-9233.33%-280.00K

1992.86%879.00K

202.17%94.00K

-60.55%43.00K

93.88%-3.00K

-27.59%42.00K

48.60%-92.00K

194.59%109.00K

-333.33%-49.00K

9.43%58.00K

-1178.57%-179.00K

-79.67%37.00K

120.79%21.00K

330.43%53.00K

97.08%-14.00K

1720.00%182.00K

-178.91%-101.00K

-107.99%-23.00K

-360.58%-479.00K

-83.87%10.00K

276.47%128.00K

--288.00K

---104.00K

--62.00K

--34.00K

-應收款項（增）減

185.50%4.51M

-1876.00%-3.46M

18.10%-3.44M

87.00%-265.00K

-261.44%-5.28M

95.92%-175.00K

-101.92%-4.20M

-167.45%-2.04M

-957.97%-1.46M

-177.61%-4.29M

---2.08M

---762.00K

---138.00K

---1.54M

----

-存貨（增）減

15.41%-291.00K

113.85%139.00K

-154.98%-276.00K

-896.25%-797.00K

-473.91%-344.00K

116.21%65.00K

258.86%502.00K

84.64%-80.00K

126.90%92.00K

30.38%-401.00K

---316.00K

---521.00K

---342.00K

---576.00K

----

-預付費用（增）減

-56.45%277.00K

-16607.14%-2.34M

154.38%3.34M

-2205.50%-2.29M

133.25%636.00K

96.66%-14.00K

525.24%1.31M

-40.11%109.00K

-1560.31%-1.91M

14.84%-419.00K

-0.94%210.00K

-19.11%182.00K

-58.93%131.00K

-348.48%-492.00K

125.76%212.00K

7.14%225.00K

79.21%319.00K

-61.25%198.00K

-12.13%-823.00K

288.89%210.00K

2866.67%178.00K

217.39%511.00K

-121.75%-734.00K

3.85%54.00K

-90.00%6.00K

-33.74%161.00K

5.70%-331.00K

10.64%52.00K

185.71%60.00K

247.14%243.00K

-98.31%-351.00K

327.27%47.00K

90.91%21.00K

3600.00%70.00K

-669.57%-177.00K

-50.00%11.00K

-69.44%11.00K

-128.57%-2.00K

66.67%-23.00K

29.41%22.00K

111.76%36.00K

--7.00K

---69.00K

--17.00K

----

-其他流動資產變化

-65.92%-891.00K

-296.80%-1.35M

42.86%520.00K

183.61%102.00K

-303.76%-537.00K

22800.00%687.00K

--364.00K

---122.00K

---133.00K

50.00%3.00K

100.00%0.00

-100.00%0.00

200.00%2.00K

50.00%-1.00K

-200.00%-3.00K

166.67%8.00K

99.26%-2.00K

---2.00K

50.00%-1.00K

-50.00%3.00K

-3300.00%-272.00K

-100.00%0.00

-166.67%-2.00K

300.00%6.00K

-700.00%-8.00K

-75.00%1.00K

-50.00%3.00K

-200.00%-3.00K

90.91%-1.00K

0.00%4.00K

700.00%6.00K

250.00%3.00K

-1000.00%-11.00K

33.33%4.00K

50.00%-1.00K

0.00%-2.00K

---1.00K

50.00%3.00K

-100.00%-2.00K

-113.33%-2.00K

--0.00

--2.00K

---1.00K

--15.00K

----

-其他流動負債變化

100.00%0.00

--0.00

100.00%0.00

--2.00K

-100.01%-2.00K

--0.00

---437.00K

--0.00

--25.25M

----

非持續經營活動現金淨額

經營活動現金淨額

147.76%2.07M

-303.78%-5.99M

163.74%1.44M

55.35%-3.79M

-111.09%-4.33M

69.59%-1.48M

18.39%-2.26M

-113.37%-8.48M

797.30%39.03M

28.59%-4.88M

46.41%-2.77M

-17.20%-3.97M

-95.97%-5.60M

-110.48%-6.83M

-74.98%-5.18M

23.41%-3.39M

20.51%-2.86M

1.19%-3.25M

45.68%-2.96M

-42.04%-4.43M

4.16%-3.59M

-106.54%-3.28M

-143.67%-5.45M

-13.06%-3.12M

-51.23%-3.75M

45.73%-1.59M

-39.77%-2.23M

-75.54%-2.76M

-43.54%-2.48M

-121.97%-2.93M

-66.91%-1.60M

-128.20%-1.57M

-155.85%-1.73M

-116.04%-1.32M

-76.10%-958.00K

-46.38%-688.00K

-35.27%-675.00K

-44.10%-611.00K

-6.88%-544.00K

8.02%-470.00K

-19.38%-499.00K

9.40%-424.00K

-14.90%-509.00K

-24.63%-511.00K

-10.58%-418.00K

-5.17%-468.00K

5.54%-443.00K

53.88%-410.00K

7.13%-378.00K

20.11%-445.00K

35.40%-469.00K

21.54%-889.00K

29.58%-407.00K

---557.00K

---726.00K

---1.13M

---578.00K

投資活動現金流量

持續投資活動現金淨額

----

--0.00

資本性支出

----

--0.00

固定資產交易的淨現金流

----

--0.00

無形資產交易淨現金流

----

--0.00

----

投資產品交易的淨現金流

----

--0.00

其他投資活動的淨現金流

----

--0.00

----

--0.00

----

--0.00

非持續投資活動現金淨額

投資活動現金淨額

----

--0.00

----

--0.00

----

--0.00

融資活動現金流量

持續融資活動現金淨額

256.60%1.32M

270.69%20.83M

482.77%1.80M

-153.31%-185.00K

133.33%371.00K

-312.34%-12.20M

-318.60%-470.00K

-35.86%347.00K

-622.54%-1.11M

574.53%5.75M

-98.93%215.00K

1076.09%541.00K

1320.00%213.00K

8420.00%852.00K

--20.01M

-99.07%46.00K

--15.00K

-97.84%10.00K

100.00%0.00

-84.45%4.97M

----

--462.00K

---117.00K

--31.94M

100.00%0.00

-100.00%0.00

-138.17%-71.00K

-94.03%1.19M

16.67%483.00K

-93.60%491.00K

--186.00K

--19.89M

--414.00K

53.20%7.67M

-100.00%0.00

--0.00

-100.00%0.00

1014.92%5.01M

277.78%102.00K

-100.00%0.00

0.00%21.00K

416.09%449.00K

-49.06%27.00K

38.98%2.18M

--21.00K

--87.00K

--53.00K

--1.57M

--0.00

債務發行/償還的淨現金流

----

-64.81%-21.43M

--0.00

100.00%0.00

-360.16%-13.00M

--0.00

---1.74M

7787.69%5.00M

-100.00%0.00

----

---65.00K

--20.00M

-100.00%0.00

----

--0.00

--5.00M

----

--0.00

普通股發行/償還的淨現金流

----

--42.05M

----

100.00%0.00

--0.00

-100.00%0.00

----

---140.00K

--0.00

--31.97M

----

-100.00%0.00

----

--19.81M

--31.00K

51.42%7.57M

----

--0.00

--5.00M

----

職工行使股票期權收到的現金

256.60%1.32M

-74.28%205.00K

482.77%1.80M

-153.31%-185.00K

-40.83%371.00K

6.69%797.00K

-318.60%-470.00K

-35.86%347.00K

194.37%627.00K

10.01%747.00K

14.36%215.00K

1076.09%541.00K

1320.00%213.00K

7444.44%679.00K

--188.00K

--46.00K

--15.00K

-98.05%9.00K

--0.00

----

--462.00K

----

100.00%0.00

-100.00%0.00

-1927.45%-932.00K

26.11%483.00K

382.65%473.00K

--186.00K

--51.00K

--383.00K

1533.33%98.00K

-100.00%0.00

----

-100.00%0.00

-98.66%6.00K

277.78%102.00K

-120.78%-449.00K

0.00%21.00K

416.09%449.00K

-49.06%27.00K

37.64%2.16M

--21.00K

--87.00K

--53.00K

--1.57M

--0.00

發行認股權證所得款項

----

--24.00K

----

6735.48%2.12M

----

--31.00K

----

2038.10%449.00K

----

--21.00K

----

其他融資活動的淨現金流額

----

-100.00%0.00

----

-98.74%3.00K

----

23700.00%238.00K

---175.00K

100.00%0.00

----

-99.29%1.00K

100.00%0.00

-143.48%-56.00K

----

--140.00K

---117.00K

---23.00K

100.00%0.00

--0.00

-100.00%0.00

---71.00K

--0.00

--18.00K

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

256.60%1.32M

270.69%20.83M

482.77%1.80M

-153.31%-185.00K

133.33%371.00K

-312.34%-12.20M

-318.60%-470.00K

-35.86%347.00K

-622.54%-1.11M

574.53%5.75M

-98.93%215.00K

1076.09%541.00K

1320.00%213.00K

8420.00%852.00K

--20.01M

-99.07%46.00K

--15.00K

-97.84%10.00K

100.00%0.00

-84.45%4.97M

----

--462.00K

---117.00K

--31.94M

100.00%0.00

-100.00%0.00

-138.17%-71.00K

-94.03%1.19M

16.67%483.00K

-93.60%491.00K

--186.00K

--19.89M

--414.00K

53.20%7.67M

-100.00%0.00

--0.00

-100.00%0.00

1014.92%5.01M

277.78%102.00K

-100.00%0.00

0.00%21.00K

416.09%449.00K

-49.06%27.00K

38.98%2.18M

--21.00K

--87.00K

--53.00K

--1.57M

--0.00

現金淨流量

期初現金流

38.12%36.79M

-45.57%21.95M

-56.55%18.70M

-55.70%22.68M

100.72%26.63M

225.19%40.32M

187.83%43.05M

178.33%51.18M

-44.19%13.27M

-58.33%12.40M

0.29%14.96M

0.72%18.39M

12.67%23.77M

22.26%29.75M

-45.35%14.91M

-31.74%18.26M

-30.46%21.10M

-26.63%24.34M

-29.53%27.29M

170.18%26.75M

122.30%30.34M

117.62%33.17M

121.63%38.73M

-51.06%9.90M

-40.08%13.65M

-37.86%15.24M

-31.84%17.48M

-24.28%20.23M

-19.39%22.78M

153.14%24.52M

150.59%25.64M

721.87%26.72M

619.82%28.26M

113.53%9.69M

101.38%10.23M

496.51%3.25M

316.77%3.93M

232.14%4.54M

174.06%5.08M

-71.56%545.00K

-59.17%942.00K

130.35%1.37M

82.66%1.85M

43.20%1.92M

38.73%2.31M

10.22%593.00K

0.79%1.01M

-29.43%1.34M

-27.79%1.66M

-81.19%538.00K

-71.92%1.01M

-59.82%1.90M

-56.52%2.30M

--2.86M

--3.59M

--4.72M

--5.30M

當期現金流變化

185.65%3.39M

208.44%14.84M

218.58%3.24M

51.17%-3.97M

-110.44%-3.96M

-1673.10%-13.69M

-6.84%-2.73M

-136.89%-8.13M

804.22%37.91M

114.55%870.00K

-117.25%-2.56M

-2.63%-3.43M

-89.51%-5.38M

-84.79%-5.98M

601.59%14.84M

-716.97%-3.34M

20.93%-2.84M

-14.64%-3.23M

46.83%-2.96M

-98.12%542.00K

4.16%-3.59M

-77.48%-2.82M

-148.90%-5.56M

1146.01%28.83M

-47.02%-3.75M

8.78%-1.59M

-100.27%-2.23M

-155.42%-2.76M

-65.48%-2.55M

-109.39%-1.74M

-105.15%-1.12M

-115.46%-1.08M

-128.30%-1.54M

3139.61%18.57M

0.00%-544.00K

53.90%6.98M

-70.03%-675.00K

-44.10%-611.00K

-11.48%-544.00K

7416.13%4.54M

-1.53%-397.00K

-124.74%-424.00K

-15.64%-488.00K

80.80%-62.00K

-20.31%-391.00K

52.36%1.71M

10.02%-422.00K

63.67%-323.00K

20.15%-325.00K

301.97%1.13M

35.40%-469.00K

21.54%-889.00K

29.58%-407.00K

---557.00K

---726.00K

---1.13M

---578.00K

利率變動影響

----

--0.00

----

--0.00

----

--0.00

期末現金流

77.20%40.18M

38.12%36.79M

-45.57%21.95M

-56.55%18.70M

-55.70%22.68M

100.72%26.63M

225.19%40.32M

187.83%43.05M

178.33%51.18M

-44.19%13.27M

-58.33%12.40M

0.29%14.96M

0.72%18.39M

12.67%23.77M

22.26%29.75M

-45.35%14.91M

-31.74%18.26M

-30.46%21.10M

-26.63%24.34M

-29.53%27.29M

170.18%26.75M

122.30%30.34M

117.62%33.17M

121.63%38.73M

-51.06%9.90M

-40.08%13.65M

-37.86%15.24M

-31.84%17.48M

-24.28%20.23M

-19.39%22.78M

153.14%24.52M

150.59%25.64M

721.87%26.72M

619.82%28.26M

113.53%9.69M

101.38%10.23M

496.51%3.25M

316.77%3.93M

232.14%4.54M

174.06%5.08M

-71.56%545.00K

-59.17%942.00K

130.35%1.37M

82.66%1.85M

43.20%1.92M

38.73%2.31M

10.22%593.00K

0.79%1.01M

-29.43%1.34M

-27.79%1.66M

-81.19%538.00K

-71.92%1.01M

-59.82%1.90M

--2.30M

--2.86M

--3.59M

--4.72M

自由現金流

----

-121.97%-2.93M

----

-116.04%-1.32M

----

-35.27%-675.00K

-44.10%-611.00K

-6.88%-544.00K

8.02%-470.00K

-19.38%-499.00K

9.40%-424.00K

-14.90%-509.00K

-24.63%-511.00K

-10.58%-418.00K

-5.17%-468.00K

5.54%-443.00K

53.88%-410.00K

7.13%-378.00K

20.11%-445.00K

35.40%-469.00K

21.54%-889.00K

29.58%-407.00K

---557.00K

---726.00K

---1.13M

---578.00K

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。

Fennec Pharmaceuticals Inc 產生了多少營業活動現金流量？



Fennec Pharmaceuticals Inc 2025 財年的營業活動現金流量為 -12.66M，反映其核心業務經營活動所產生的現金。

Fennec Pharmaceuticals Inc 的經營活動現金流同比有何變化？



Fennec Pharmaceuticals Inc 的經營活動現金流同比增長 -147.23%。

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。

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。

Fennec Pharmaceuticals Inc 的籌資活動現金流量有何變化？



Fennec Pharmaceuticals Inc 最近一個季度用於籌資活動的現金為 22.81M。

什麼是自由現金流量？它對 FENC 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。