搜尋
Foghorn Therapeutics Inc.
FHTX添加自選
3.600USD
-0.270-6.98%
收盤 09-24 16:00（美東）
211.36M總市值
虧損本益比TTM
FHTX 現金流量表
您可以訪問Foghorn 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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
15.03%-17.84M
-5.42%-25.27M
9.17%-22.27M
10.21%-18.86M
17.77%-21.00M
18.32%-23.97M
10.97%-24.52M
22.80%-21.00M
20.63%-25.54M
5.89%-29.34M
4.78%-27.54M
-36.15%-27.21M
-10.90%-32.17M
-111.48%-31.18M
-343.43%-28.92M
2.52%-19.99M
-56.97%-29.01M
1273.09%271.53M
211.52%11.88M
-852.09%-20.50M
---18.48M
-115.08%-23.15M
---10.65M
--2.73M
---10.76M
持續經營淨收入
59.91%-7.19M
-5.53%-19.88M
-11.08%-21.66M
17.12%-15.85M
21.95%-17.94M
24.71%-18.83M
19.09%-19.50M
-33.30%-19.12M
22.07%-22.98M
17.95%-25.02M
16.55%-24.11M
44.33%-14.35M
-7.96%-29.49M
-13.28%-30.49M
0.88%-28.89M
1.19%-25.77M
-18.18%-27.31M
-17.09%-26.91M
-40.39%-29.14M
-41.99%-26.08M
---23.11M
-64.75%-22.99M
---20.76M
---18.37M
---13.95M
持續經營損益
-72.97%230.00K
-71.22%238.00K
782.52%6.72M
16.23%852.00K
-73.31%851.00K
-0.96%827.00K
-10.68%761.00K
-15.16%733.00K
264.04%3.19M
-2.79%835.00K
0.47%852.00K
2.49%864.00K
6.96%876.00K
5.92%859.00K
4.69%848.00K
-2.09%843.00K
4.46%819.00K
5.05%811.00K
43.87%810.00K
237.65%861.00K
--784.00K
202.75%772.00K
--563.00K
--255.00K
--255.00K
其他非現金項目
-107.18%-77.00K
-72.58%173.00K
-889.36%-1.40M
185.00%340.00K
43.89%1.07M
-27.05%631.00K
-115.67%-141.00K
-159.70%-400.00K
33.27%745.00K
101.16%865.00K
-39.84%900.00K
498.81%670.00K
-30.56%559.00K
-62.67%430.00K
-38.18%1.50M
-114.79%-168.00K
-26.48%805.00K
9.82%1.15M
83.47%2.42M
-21.33%1.14M
--1.09M
72.53%1.05M
--1.32M
--1.44M
--608.00K
營運資金變化
-73.01%-13.36M
11.84%-8.19M
-1.00%-8.20M
-32.52%-6.94M
20.08%-7.72M
-0.34%-9.28M
1.44%-8.12M
71.70%-5.23M
-12.43%-9.66M
-41.20%-9.25M
-33.54%-8.24M
-1516.23%-18.50M
-25.76%-8.59M
-102.23%-6.55M
-117.30%-6.17M
16.30%1.31M
-1201.94%-6.83M
7514.44%293.24M
389.07%35.65M
-93.89%1.12M
--620.00K
-326.39%-3.96M
--7.29M
--18.39M
--1.75M
-應收款項（增）減
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--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--300.00M
---300.00M
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-預付費用（增）減
-21.85%719.00K
-108.51%-91.00K
59.50%-501.00K
75.95%1.34M
97.85%920.00K
-19.50%1.07M
-122.48%-1.24M
13.41%761.00K
278.16%465.00K
49.72%1.33M
59.56%-556.00K
-39.50%671.00K
-16.00%-261.00K
382.07%887.00K
35.45%-1.38M
175.19%1.11M
-208.17%-225.00K
162.37%184.00K
27.67%-2.13M
142.38%403.00K
--208.00K
-360.94%-295.00K
---2.94M
---951.00K
---64.00K
-其他流動負債變化
-112.65%-16.07M
45.10%-3.27M
-223.77%-9.25M
-4.43%-8.15M
-9.71%-7.56M
-17.84%-5.95M
50.49%-2.86M
55.33%-7.81M
-23.04%-6.89M
4.88%-5.05M
-37.92%-5.77M
-969.65%-17.48M
-24.70%-5.60M
-35.43%-5.31M
-101.24%-4.18M
-3885.37%-1.63M
-1509.32%-4.49M
-1270.63%-3.92M
134396.02%337.08M
-100.28%-41.00K
---279.00K
---286.00K
---251.00K
--14.82M
--0.00
非持續經營活動現金淨額
經營活動現金淨額
15.03%-17.84M
-5.42%-25.27M
9.17%-22.27M
10.21%-18.86M
17.77%-21.00M
18.32%-23.97M
10.97%-24.52M
22.80%-21.00M
20.63%-25.54M
5.89%-29.34M
4.78%-27.54M
-36.15%-27.21M
-10.90%-32.17M
-111.48%-31.18M
-343.43%-28.92M
2.52%-19.99M
-56.97%-29.01M
1273.09%271.53M
211.52%11.88M
-852.09%-20.50M
---18.48M
-115.08%-23.15M
---10.65M
--2.73M
---10.76M
投資活動現金流量
持續投資活動現金淨額
127.27%50.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
29.41%22.00K
-72.28%28.00K
1194.59%479.00K
281.48%309.00K
-96.38%17.00K
-84.12%101.00K
-86.25%37.00K
-75.45%81.00K
28.85%469.00K
157.49%636.00K
236.25%269.00K
43.48%330.00K
-69.89%364.00K
-86.23%247.00K
-98.89%80.00K
-95.76%230.00K
--1.21M
75.71%1.79M
--7.24M
--5.42M
--1.02M
資本性支出
127.27%50.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
29.41%22.00K
-72.28%28.00K
1194.59%479.00K
276.83%309.00K
-96.38%17.00K
-84.12%101.00K
-86.25%37.00K
-75.15%82.00K
28.85%469.00K
157.49%636.00K
236.25%269.00K
43.48%330.00K
-69.89%364.00K
-86.23%247.00K
-98.93%80.00K
-95.76%230.00K
--1.21M
75.71%1.79M
--7.49M
--5.42M
--1.02M
固定資產交易的淨現金流
127.27%50.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
29.41%22.00K
-72.28%28.00K
1194.59%479.00K
281.48%309.00K
-96.38%17.00K
-84.12%101.00K
-86.25%37.00K
-75.45%81.00K
28.85%469.00K
157.49%636.00K
236.25%269.00K
43.48%330.00K
-69.89%364.00K
-86.23%247.00K
-98.89%80.00K
-95.76%230.00K
--1.21M
75.71%1.79M
--7.24M
--5.42M
--1.02M
投資產品交易的淨現金流
-108.62%-2.92M
-160.21%-17.72M
-41.89%13.23M
158.31%35.57M
288.53%33.86M
8.21%29.43M
-39.16%22.77M
-258.43%-61.01M
-145.35%-17.96M
-9.77%27.20M
699.92%37.42M
-16.98%38.51M
131.91%39.60M
118.94%30.14M
-163.96%-6.24M
198.48%46.38M
-258.49%-124.09M
-10749.49%-159.16M
110.49%9.75M
---47.10M
--78.30M
---1.47M
---92.98M
----
--0.00
其他投資活動的淨現金流
--0.00
--0.00
----
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---1.00K
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非持續投資活動現金淨額
投資活動現金淨額
-108.77%-2.97M
-160.27%-17.72M
-40.64%13.23M
158.02%35.57M
288.23%33.83M
8.51%29.40M
-40.37%22.29M
-259.57%-61.31M
-145.93%-17.98M
-8.17%27.09M
674.54%37.38M
-16.56%38.43M
131.44%39.13M
118.51%29.50M
-167.27%-6.51M
197.30%46.05M
-261.45%-124.46M
-4788.35%-159.41M
109.65%9.67M
-772.41%-47.33M
--77.09M
-219.39%-3.26M
---100.22M
---5.42M
---1.02M
融資活動現金流量
持續融資活動現金淨額
-108.66%-22.00K
35707.19%49.77M
14425.00%581.00K
-95.34%49.00K
-99.75%254.00K
-88.09%139.00K
-97.85%4.00K
-24.22%1.05M
100100.00%103.21M
1044.12%1.17M
1062.50%186.00K
316.52%1.39M
-90.00%103.00K
-73.44%102.00K
-99.93%16.00K
-34.06%333.00K
827.93%1.03M
519.35%384.00K
-83.08%21.74M
-98.76%505.00K
--111.00K
-74.90%62.00K
--128.51M
--40.75M
--247.00K
債務發行/償還的淨現金流
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-544.55%-21.20M
100.00%0.00
----
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--4.77M
---500.00K
----
普通股發行/償還的淨現金流
--0.00
--50.00M
--540.00K
--0.00
----
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--0.00
--0.00
--103.40M
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--122.12M
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優先股發行/償還的淨現金流
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--0.00
-100.00%0.00
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--0.00
--41.92M
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職工行使股票期權收到的現金
-96.46%9.00K
-35.97%89.00K
925.00%41.00K
-96.60%49.00K
--254.00K
-88.09%139.00K
-97.85%4.00K
3.89%1.44M
-100.00%0.00
1044.12%1.17M
1062.50%186.00K
316.52%1.39M
-90.00%103.00K
-73.44%102.00K
-97.84%16.00K
-34.06%333.00K
827.93%1.03M
519.35%384.00K
100.54%740.00K
-12.63%505.00K
--111.00K
-74.90%62.00K
--369.00K
--578.00K
--247.00K
其他融資活動的淨現金流額
---31.00K
---316.00K
--0.00
100.00%0.00
----
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--0.00
---390.00K
---195.00K
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3279.10%42.20M
----
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--1.25M
---1.25M
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非持續融資活動現金淨額
融資活動現金淨額
-108.66%-22.00K
35707.19%49.77M
14425.00%581.00K
-95.34%49.00K
-99.75%254.00K
-88.09%139.00K
-97.85%4.00K
-24.22%1.05M
100100.00%103.21M
1044.12%1.17M
1062.50%186.00K
316.52%1.39M
-90.00%103.00K
-73.44%102.00K
-99.93%16.00K
-34.06%333.00K
827.93%1.03M
519.35%384.00K
-83.08%21.74M
-98.76%505.00K
--111.00K
-74.90%62.00K
--128.51M
--40.75M
--247.00K
現金淨流量
期初現金流
44.92%90.91M
47.17%84.13M
55.90%92.58M
-46.09%75.82M
-22.51%62.73M
-30.33%57.16M
-17.54%59.39M
136.75%140.66M
54.66%80.96M
52.15%82.04M
-19.39%72.01M
-5.61%59.41M
-75.69%52.35M
-47.58%53.92M
49.96%89.34M
-50.40%62.94M
215.89%215.38M
8.82%102.87M
-22.52%59.57M
226.73%126.90M
--68.18M
447.83%94.53M
--76.89M
--38.84M
--17.25M
當期現金流變化
-259.18%-20.83M
21.81%6.79M
-280.31%-8.46M
120.63%16.76M
-78.07%13.09M
614.50%5.57M
-122.17%-2.22M
-744.84%-81.27M
745.28%59.69M
31.15%-1.08M
128.32%10.03M
-52.26%12.60M
104.63%7.06M
-101.40%-1.57M
-181.80%-35.41M
139.21%26.40M
-359.62%-152.44M
527.04%112.51M
145.52%43.30M
-276.91%-67.33M
--58.72M
-128.38%-26.35M
--17.63M
--38.05M
---11.54M
期末現金流
-7.57%70.08M
44.92%90.91M
47.17%84.13M
55.90%92.58M
-46.09%75.82M
-22.51%62.73M
-30.33%57.16M
-17.54%59.39M
136.75%140.66M
54.66%80.96M
52.15%82.04M
-19.39%72.01M
-5.61%59.41M
-75.69%52.35M
-47.58%53.92M
49.96%89.34M
-50.40%62.94M
215.89%215.38M
8.82%102.87M
-22.52%59.57M
--126.90M
1092.20%68.18M
--94.53M
--76.89M
--5.72M
自由現金流
14.88%-17.89M
-5.29%-25.27M
10.91%-22.27M
11.51%-18.86M
17.73%-21.02M
18.51%-24.00M
9.36%-25.00M
21.90%-21.31M
21.72%-25.55M
7.45%-29.45M
5.53%-27.58M
-34.34%-27.29M
-11.12%-32.64M
-111.73%-31.82M
-347.36%-29.19M
2.01%-20.32M
-49.18%-29.38M
1187.72%271.29M
165.05%11.80M
-668.14%-20.73M
---19.69M
-111.67%-24.94M
---18.14M
---2.70M
---11.78M
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審計意見
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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。
Foghorn Therapeutics Inc. 產生了多少營業活動現金流量？
Foghorn Therapeutics Inc. 2025 財年的營業活動現金流量為 -86.10M，反映其核心業務經營活動所產生的現金。
Foghorn Therapeutics Inc. 的經營活動現金流同比有何變化？
Foghorn Therapeutics Inc. 的經營活動現金流同比增長 14.25%。
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。
Foghorn Therapeutics Inc. 的資本支出是多少？
Foghorn Therapeutics Inc. 最近一個季度的資本支出為 50.00K。
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。
Foghorn Therapeutics Inc. 的籌資活動現金流量有何變化？
Foghorn Therapeutics Inc. 最近一個季度用於籌資活動的現金為 1.02M。
什麼是自由現金流量？它對 FHTX 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。
Foghorn Therapeutics Inc. 最近一個季度的自由現金流量是多少？
Foghorn Therapeutics Inc. 最近一個季度的自由現金流量為 -86.15M，較去年同期變動 14.97%。