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Monte Rosa Therapeutics Inc

GLUE

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12.130USD

-0.470-3.73%

收盤 09-18 16:00（美東）

1.03B總市值

虧損本益比TTM

盤後交易 16:04 (美東)12.250USD+0.125+1.03%

Monte Rosa Therapeutics Inc

12.130

-0.470-3.73%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

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財務

股票評分

技術分析

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股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

GLUE 現金流量表

您可以訪問Monte Rosa 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

FY2020Q2

FY2020Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-27.06%-44.11M

17.86%-37.37M

-133.36%-43.01M

578.37%100.43M

-25.04%-34.72M

-19.20%-45.49M

335.05%128.92M

15.02%-20.99M

-9.65%-27.77M

-63.06%-38.16M

223.68%29.63M

-19.93%-24.71M

-23.53%-25.32M

14.59%-23.41M

-69.07%-23.96M

-15.77%-20.60M

-50.94%-20.50M

-98.36%-27.40M

-65.29%-14.17M

-158.22%-17.79M

-222.46%-13.58M

-309.21%-13.81M

---8.57M

---6.89M

---4.21M

---3.38M

持續經營淨收入

-252.96%-43.40M

-194.92%-44.50M

-443.34%-46.13M

-13.50%-27.08M

59.44%-12.29M

246.66%46.88M

140.41%13.44M

31.60%-23.86M

13.84%-30.31M

0.22%-31.97M

-8.02%-33.25M

-27.70%-34.88M

-32.90%-35.18M

-33.87%-32.04M

-31.32%-30.78M

-37.71%-27.32M

-43.81%-26.47M

-94.95%-23.93M

-19.25%-23.44M

-202.53%-19.84M

-243.12%-18.41M

-185.36%-12.28M

---19.66M

---6.56M

---5.36M

---4.30M

持續經營損益

-9.93%1.91M

-0.93%2.03M

1.31%2.09M

-0.38%2.10M

3.16%2.13M

7.96%2.05M

11.65%2.06M

14.67%2.10M

48.09%2.06M

64.81%1.90M

72.52%1.85M

77.54%1.83M

56.47%1.39M

52.86%1.15M

32.26%1.07M

77.49%1.03M

90.36%889.00K

174.82%753.00K

262.78%809.00K

240.35%582.00K

548.61%467.00K

285.92%274.00K

--223.00K

--171.00K

--72.00K

--71.00K

其他非現金項目

-32.29%-975.00K

4.28%-985.00K

112.50%87.00K

57.21%-466.00K

32.63%-737.00K

-1391.30%-1.03M

5.56%-696.00K

-119.11%-1.09M

22.63%-1.09M

94.55%-69.00K

-309.38%-737.00K

-141.80%-497.00K

-242.25%-1.41M

-479.04%-1.27M

--352.00K

--1.19M

--994.00K

--334.00K

----

營運資金變化

73.44%-7.63M

100.14%141.00K

-103.07%-3.36M

5098.60%121.52M

-881.44%-28.71M

-664.73%-98.64M

90.03%109.65M

-155.59%-2.43M

-150.89%-2.92M

-377.85%-12.90M

2683.55%57.70M

245.42%4.37M

374.26%5.75M

169.44%4.64M

-68.59%2.07M

302.56%1.27M

-63.68%1.21M

-120.99%-6.69M

121.59%6.60M

-13.64%-625.00K

239.47%3.34M

-458.41%-3.02M

--2.98M

---550.00K

--983.00K

--844.00K

-應收款項（增）減

67.64%-311.00K

--6.99M

---6.63M

-128.84%-2.60M

----

--9.00M

---9.00M

----

-預付費用（增）減

178.41%1.34M

-72925.00%-2.92M

-58.95%1.38M

137.22%941.00K

-1267.20%-1.71M

99.83%-4.00K

338.17%3.35M

-975.74%-2.53M

-106.70%-125.00K

-73.26%-2.29M

15400.00%765.00K

83.61%-235.00K

2433.75%1.87M

-117.11%-1.32M

-100.56%-5.00K

36.44%-1.43M

-103.91%-80.00K

55.97%-608.00K

226.82%889.00K

-1364.94%-2.26M

490.08%2.04M

-69150.00%-1.38M

---701.00K

---154.00K

---524.00K

--2.00K

-其他流動負債變化

59.98%-8.93M

95.03%-4.16M

-95.44%4.07M

1331.34%110.45M

-608.89%-22.32M

-7023.76%-83.63M

79.18%89.32M

-22900.00%-8.97M

62557.14%4.39M

-16671.43%-1.17M

207612.50%49.85M

-277.27%-39.00K

153.85%7.00K

-117.07%-7.00K

-97.84%24.00K

--22.00K

---13.00K

--41.00K

--1.11M

----

非持續經營活動現金淨額

經營活動現金淨額

-27.06%-44.11M

17.86%-37.37M

-133.36%-43.01M

578.37%100.43M

-25.04%-34.72M

-19.20%-45.49M

335.05%128.92M

15.02%-20.99M

-9.65%-27.77M

-63.06%-38.16M

223.68%29.63M

-19.93%-24.71M

-23.53%-25.32M

14.59%-23.41M

-69.07%-23.96M

-15.77%-20.60M

-50.94%-20.50M

-98.36%-27.40M

-65.29%-14.17M

-158.22%-17.79M

-222.46%-13.58M

-309.21%-13.81M

---8.57M

---6.89M

---4.21M

---3.38M

投資活動現金流量

持續投資活動現金淨額

178.64%4.72M

17.71%1.87M

319.13%767.00K

63.16%651.00K

-16.17%1.70M

14.67%1.59M

-89.17%183.00K

-75.95%399.00K

-68.65%2.02M

-84.93%1.38M

-76.77%1.69M

17.16%1.66M

152.64%6.45M

487.77%9.18M

143.99%7.27M

-19.32%1.42M

-5.48%2.55M

-29.54%1.56M

151.26%2.98M

88.71%1.75M

114.37%2.70M

16953.85%2.22M

--1.19M

--930.00K

--1.26M

--13.00K

資本性支出

178.64%4.72M

17.71%1.87M

319.13%767.00K

63.16%651.00K

-16.17%1.70M

14.67%1.59M

-89.17%183.00K

-75.95%399.00K

-68.95%2.02M

-84.93%1.38M

-76.77%1.69M

17.16%1.66M

155.07%6.51M

444.22%9.18M

137.69%7.27M

-19.32%1.42M

-5.48%2.55M

-23.91%1.69M

157.93%3.06M

88.71%1.75M

114.37%2.70M

16953.85%2.22M

--1.19M

--930.00K

--1.26M

--13.00K

固定資產交易的淨現金流

178.64%4.72M

17.71%1.87M

319.13%767.00K

63.16%651.00K

-16.17%1.70M

14.67%1.59M

-89.17%183.00K

-75.95%399.00K

-68.65%2.02M

-84.93%1.38M

-76.77%1.69M

17.16%1.66M

152.64%6.45M

487.77%9.18M

143.99%7.27M

-19.32%1.42M

-5.48%2.55M

-29.54%1.56M

151.26%2.98M

88.71%1.75M

114.37%2.70M

16953.85%2.22M

--1.19M

--930.00K

--1.26M

--13.00K

投資產品交易的淨現金流

-189.33%-24.14M

-162.70%-259.13M

-109.35%-64.30M

1.68%38.79M

145.69%27.02M

-977.83%-98.64M

-292.12%-30.71M

2.31%38.15M

-336.54%-59.14M

-61.92%11.24M

134.25%15.99M

20.65%37.29M

313.75%25.00M

116.49%29.51M

---46.67M

--30.91M

---11.70M

---178.96M

----

其他投資活動的淨現金流

--0.00

----

---67.00K

--67.00K

----

非持續投資活動現金淨額

投資活動現金淨額

-213.96%-28.86M

-160.40%-261.00M

-110.60%-65.07M

1.03%38.14M

141.41%25.32M

-1117.24%-100.23M

-316.10%-30.90M

5.95%37.75M

-429.69%-61.16M

-51.53%9.85M

126.51%14.30M

20.82%35.63M

230.18%18.55M

111.26%20.33M

-1670.23%-53.94M

1846.98%29.49M

-427.55%-14.25M

-8042.53%-180.52M

-156.91%-3.05M

-81.51%-1.69M

-114.37%-2.70M

-16953.85%-2.22M

---1.19M

---930.00K

---1.26M

---13.00K

融資活動現金流量

持續融資活動現金淨額

779.73%3.21M

2345150.00%328.33M

4772.37%29.62M

2220.00%348.00K

-99.63%365.00K

-94.31%14.00K

-97.58%608.00K

-98.64%15.00K

8068.58%98.02M

1266.67%246.00K

23.19%25.17M

607.37%1.10M

1150.00%1.20M

-88.24%18.00K

15236.30%20.43M

-100.74%-217.00K

-99.95%96.00K

-99.89%153.00K

-1250.00%-135.00K

-38.31%29.46M

1567.52%205.47M

--142.77M

---10.00K

--47.75M

--12.32M

--0.00

普通股發行/償還的淨現金流

--0.00

--324.30M

--24.25M

--0.00

----

--0.00

--47.95M

----

--20.05M

-100.00%0.00

----

--0.00

--31.01M

--206.74M

----

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--143.00M

--0.00

--48.00M

--12.50M

--0.00

職工行使股票期權收到的現金

779.73%3.21M

32200.00%4.52M

842.60%5.73M

2220.00%348.00K

-49.24%365.00K

-94.31%14.00K

110.38%608.00K

-98.64%15.00K

-40.08%719.00K

1266.67%246.00K

-35.35%289.00K

1293.67%1.10M

1150.00%1.20M

-88.24%18.00K

2028.57%447.00K

--79.00K

-25.00%96.00K

--153.00K

--21.00K

--0.00

--128.00K

----

發行認股權證所得款項

----

---357.00K

--0.00

----

-100.00%0.00

--0.00

--49.36M

----

--24.88M

----

其他融資活動的淨現金流額

--0.00

---487.00K

--24.25M

--0.00

----

100.00%0.00

----

56.41%-68.00K

80.96%-296.00K

100.00%0.00

-1460.00%-156.00K

-517.06%-1.56M

-683.71%-1.40M

---231.00K

---10.00K

---252.00K

---178.00K

--0.00

非持續融資活動現金淨額

融資活動現金淨額

779.73%3.21M

2345150.00%328.33M

4772.37%29.62M

2220.00%348.00K

-99.63%365.00K

-94.31%14.00K

-97.58%608.00K

-98.64%15.00K

8068.58%98.02M

1266.67%246.00K

23.19%25.17M

607.37%1.10M

1150.00%1.20M

-88.24%18.00K

15236.30%20.43M

-100.74%-217.00K

-99.95%96.00K

-99.89%153.00K

-1250.00%-135.00K

-38.31%29.46M

1567.52%205.47M

--142.77M

---10.00K

--47.75M

--12.32M

--0.00

現金淨流量

期初現金流

97.59%164.81M

-41.15%134.84M

63.46%213.29M

-34.59%74.38M

-20.27%83.41M

72.68%229.12M

105.24%130.48M

120.57%113.71M

83.12%104.61M

120.44%132.68M

-45.96%63.58M

-52.70%51.55M

-60.23%57.13M

-82.87%60.19M

-68.09%117.66M

-69.62%108.98M

-15.31%143.64M

719.84%351.41M

600.63%368.76M

2723.78%358.79M

2796.17%169.60M

363.63%42.86M

--52.63M

--12.71M

--5.86M

--9.24M

當期現金流變化

-672.48%-69.76M

120.57%29.97M

-179.54%-78.46M

728.35%138.91M

-199.26%-9.03M

-419.16%-145.71M

42.73%98.63M

39.48%16.77M

263.22%9.10M

-816.59%-28.07M

220.25%69.10M

38.64%12.02M

83.92%-5.57M

98.53%-3.06M

-231.14%-57.47M

-13.05%8.67M

-118.32%-34.65M

-263.94%-207.77M

-77.63%-17.35M

-75.02%9.97M

2661.88%189.19M

3839.66%126.74M

---9.77M

--39.93M

--6.85M

---3.39M

期末現金流

27.78%95.04M

97.59%164.81M

-41.15%134.84M

63.46%213.29M

-34.59%74.38M

-20.27%83.41M

72.68%229.12M

105.24%130.48M

120.57%113.71M

83.12%104.61M

120.44%132.68M

-45.96%63.58M

-52.70%51.55M

-60.23%57.13M

-82.87%60.19M

-68.09%117.66M

-69.62%108.98M

-15.31%143.64M

719.84%351.41M

600.63%368.76M

2723.78%358.79M

2796.17%169.60M

--42.86M

--52.63M

--12.71M

--5.86M

自由現金流

-34.11%-48.84M

16.66%-39.24M

-134.01%-43.78M

566.40%99.78M

-22.24%-36.41M

-19.04%-47.08M

360.69%128.74M

18.86%-21.39M

6.43%-29.79M

-21.36%-39.55M

189.48%27.95M

-19.75%-26.36M

-38.09%-31.84M

-12.02%-32.59M

-81.25%-31.23M

-12.62%-22.02M

-41.58%-23.05M

-81.46%-29.09M

-76.55%-17.23M

-149.96%-19.55M

-197.57%-16.28M

-373.06%-16.03M

---9.76M

---7.82M

---5.47M

---3.39M

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。

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



Monte Rosa Therapeutics Inc 2025 財年的營業活動現金流量為 -22.80M，反映其核心業務經營活動所產生的現金。

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



Monte Rosa Therapeutics Inc 的經營活動現金流同比增長 -154.29%。

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。

Monte Rosa Therapeutics Inc 的資本支出是多少？



Monte Rosa Therapeutics Inc 最近一個季度的資本支出為 4.70M。

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。

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



Monte Rosa Therapeutics Inc 最近一個季度用於籌資活動的現金為 30.35M。

什麼是自由現金流量？它對 GLUE 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。

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



Monte Rosa Therapeutics Inc 最近一個季度的自由現金流量為 -27.50M，較去年同期變動 -172.35%。