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Indaptus Therapeutics Inc

INDP

添加自選

1.290USD

-0.150-10.42%

收盤 07-31 16:00（美東）報價延遲15分鐘

146.08M總市值

虧損本益比TTM

Indaptus Therapeutics Inc

1.290

-0.150-10.42%

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

INDP 現金流量表

您可以訪問Indaptus 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

FY2017Q3

FY2017Q2

FY2017Q1

FY2017H1

FY2016H2

FY2016H1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015H2

FY2015Q1

FY2015H1

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

-38.89%-7.01M

6.04%-3.19M

-2.16%-2.57M

-62.16%-4.02M

-28.21%-5.05M

-30.51%-3.40M

32.71%-2.51M

-17.62%-2.48M

20.67%-3.94M

-17.69%-2.60M

18.84%-3.73M

33.08%-2.11M

-59.16%-4.96M

37.54%-2.21M

-1200.53%-4.60M

-143.15%-3.15M

-277.64%-3.12M

-33.57%-3.54M

82.69%-353.82K

22.47%-1.29M

83.96%-825.58K

48.31%-2.65M

66.98%-2.04M

84.04%-1.67M

29.12%-5.15M

36.91%-5.13M

44.20%-6.19M

-9.01%-10.46M

29.19%-7.26M

---8.13M

-72.48%-11.09M

-121.61%-9.60M

-144.40%-10.26M

---6.43M

---4.33M

---4.20M

8.91%-8.53M

41.78%-2.64M

-176.08%-9.36M

-220.18%-4.29M

80.84%-240.54K

-89.05%-1.66M

---4.54M

-36.75%-1.73M

---3.39M

-4.30%-1.34M

-231.04%-1.26M

1.53%-876.32K

-50.75%-1.27M

-94.83%-1.28M

74.80%-379.22K

-0.63%-889.90K

42.12%-841.53K

---659.40K

---1.51M

---884.29K

---1.45M

持續經營淨收入

43.94%-2.54M

-96.38%-8.11M

3.06%-2.98M

-30.23%-5.23M

-19.07%-4.53M

-3.20%-4.13M

21.76%-3.07M

-23.73%-4.02M

10.50%-3.81M

-9.49%-4.00M

-13.16%-3.92M

15.39%-3.25M

-26.39%-4.25M

-13.66%-3.66M

-148.37%-3.47M

-644.07%-3.84M

-449.48%-3.37M

9.93%-3.22M

291.60%7.17M

82.51%-515.48K

84.18%-612.42K

45.53%-3.57M

81.65%-3.74M

70.56%-2.95M

63.68%-3.87M

47.98%-6.56M

-122.03%-20.38M

9.28%-10.01M

0.68%-10.66M

---12.60M

-19.94%-9.18M

-69.19%-11.03M

-129.06%-10.73M

---7.65M

---6.52M

---4.68M

-73.88%-11.21M

-57.55%-6.92M

-131.05%-6.44M

-28.05%-2.99M

2.03%-1.40M

33.32%-882.98K

---4.39M

-37.52%-1.91M

---2.79M

-52.20%-2.33M

-3.05%-1.43M

-32.28%-1.32M

-16.46%-1.39M

-72.61%-1.53M

-18.75%-1.39M

36.65%-1.00M

24.13%-1.19M

---887.79K

---1.17M

---1.58M

---1.57M

持續經營損益

----

-100.00%0.00

128.97%735.00

-0.31%320.00

-18.11%321.00

-39.70%322.00

-39.89%321.00

-40.00%321.00

100.01%392.00

150.70%534.00

-99.82%535.00

-1163.33%-3.19M

-99.93%213.00

-92.90%292.00K

-96.99%300.00K

43.19%305.00K

40.37%306.00K

1770.45%4.12M

4371.30%9.97M

1.43%213.00K

5.83%218.00K

--220.00K

4.69%223.00K

3.96%210.00K

4.04%206.00K

--213.00K

--202.00K

--198.00K

12.36%400.00K

-30.16%345.00K

41.27%356.00K

152.14%332.79K

11.48%162.44K

-18.57%126.62K

--494.00K

-18.45%125.49K

--252.00K

-14.44%131.99K

-4.33%145.71K

3.02%155.49K

5.25%153.88K

9.09%154.26K

12.10%152.30K

9.45%150.94K

3.29%146.20K

--141.41K

--135.87K

--137.90K

--141.55K

其他非現金項目

--410.15K

----

-2171.66%-1.27M

----

-214.68%-125.00K

-145.53%-56.00K

-556.25%-73.00K

49.32%109.00K

-91.97%109.00K

176.88%123.00K

104.88%16.00K

282.50%73.00K

--1.36M

-570.59%-160.00K

-343.24%-328.00K

-25.00%-40.00K

--34.00K

---74.00K

---32.00K

-13.98%-106.00K

116.19%85.00K

-175.61%-93.00K

396.04%251.46K

-844.76%-785.13K

108.25%49.36K

---525.00K

25844.27%73.77K

--123.00K

-5879.75%-84.94K

-426.79%-83.10K

286.71%23.70K

-100.40%-286.56

-105.45%-1.42K

2121.44%25.43K

-505.20%-12.69K

2796.68%71.61K

--26.04K

---1.26K

---2.10K

---2.66K

營運資金變化

-575.80%-5.11M

859.26%4.14M

-197.15%-108.64K

-67.89%242.26K

16.53%-755.59K

-34.17%431.18K

125.61%111.82K

32.20%754.46K

30.75%-905.21K

-27.95%654.99K

74.50%-436.56K

362.29%570.72K

-133.38%-1.31M

192.64%909.08K

53.56%-1.71M

74.11%-217.59K

-139.56%-560.14K

-222.96%-981.25K

-430.29%-3.69M

-233.22%-840.59K

89.03%-233.82K

124.44%798.00K

-66.29%1.12M

137.16%631.00K

-198.70%-2.13M

-257.65%-3.27M

217.54%3.31M

-386.82%-1.70M

542.62%2.16M

--2.07M

-904.86%-2.82M

-67.17%592.00K

-280.07%-488.00K

--350.00K

--1.80M

--271.00K

167.25%2.07M

568.46%3.48M

-232.69%-3.08M

-1788.13%-1.77M

2339.30%1.03M

-489.66%-905.46K

---742.00K

83.86%-21.04K

---927.00K

-774.01%-93.83K

-105.90%-46.10K

358.32%232.37K

-223.81%-130.38K

-52.70%13.92K

241.90%780.80K

-129.28%-89.96K

84.56%-40.27K

--29.43K

---550.26K

--307.26K

---260.78K

-應收款項（增）減

----

-27.79%504.00K

----

125.37%312.00K

12.76%698.00K

379.62%1.33M

207.35%1.04M

-39.46%-1.23M

229.77%619.00K

-17.82%-476.00K

446.94%340.00K

---882.00K

-6714.29%-477.00K

-142.13%-404.00K

-198.99%-98.00K

---7.00K

--959.00K

--99.00K

133.93%1.06M

511.57%3.10M

-134.26%-3.12M

-1049.99%-1.89M

5790.35%1.14M

-384.53%-1.22M

---752.00K

-170.84%-109.01K

---1.33M

-128.35%-164.13K

-96.30%19.35K

276.07%429.49K

324.94%153.88K

-13899.84%-71.88K

248.67%523.70K

-177.41%-243.93K

174.51%36.21K

--520.85

---352.25K

--315.13K

---48.60K

-預付費用（增）減

1524.27%119.32K

128.39%203.39K

-477.31%-358.00K

123.59%814.55K

-97.79%7.35K

-390.77%-716.36K

91.13%-62.01K

25.64%364.31K

2.44%332.13K

-23.48%246.37K

19.92%-698.74K

-39.72%289.97K

-11.11%324.20K

10.63%321.96K

22.71%-872.51K

512.60%481.06K

431.91%364.71K

--291.02K

---1.13M

--78.53K

---109.88K

----

-應付款項及應計費用（減）增

-585.47%-5.23M

242.62%3.93M

43.92%249.95K

-246.59%-571.69K

38.40%-762.34K

181.16%1.15M

-33.57%173.67K

39.28%390.00K

24.09%-1.24M

-28.47%408.26K

135.14%261.44K

596.12%280.00K

-76.20%-1.63M

144.85%570.76K

75.50%-743.95K

91.32%-56.44K

-292.33%-925.20K

-270.58%-1.27M

-2033.85%-3.04M

11.89%-650.27K

114.92%481.05K

128.81%746.00K

-94.15%157.00K

40.00%-738.00K

-277.88%-3.23M

-188.51%-2.59M

214.74%2.69M

-223.49%-1.23M

564.87%1.81M

--2.92M

-755.46%-2.34M

18.01%996.00K

-326.74%-390.00K

--357.00K

--844.00K

--172.00K

2888.24%1.02M

3710.00%381.00K

-91.58%34.00K

604.01%115.92K

185.23%32.02K

367.87%196.65K

--10.00K

185.66%69.72K

--404.00K

-90.01%16.47K

-61.96%-37.57K

-6.42%-73.41K

-161.87%-81.38K

2850.96%164.78K

81.38%-23.19K

-226.50%-68.98K

77.67%-31.08K

---5.99K

---124.55K

--54.53K

---139.16K

-其他流動資產變化

----

-100.00%0.00

100.00%0.00

----

--16.48K

---95.68K

---642.57K

----

-100.00%0.00

100.00%0.00

----

100.00%0.00

279.36%504.00K

---75.00K

---79.00K

---69.00K

---281.00K

--0.00

----

-其他流動負債變化

----

100.00%0.00

----

-109.58%-25.00K

-807.49%-268.85K

-1360.39%-604.99K

-620.00%-260.00K

218.29%261.00K

-56.32%38.00K

-36.84%48.00K

-83.82%50.00K

--82.00K

--87.00K

--76.00K

--309.00K

--0.00

----

非持續經營活動現金淨額

經營活動現金淨額

-38.89%-7.01M

6.04%-3.19M

-2.16%-2.57M

-62.16%-4.02M

-28.21%-5.05M

-30.51%-3.40M

32.71%-2.51M

-17.62%-2.48M

20.67%-3.94M

-17.69%-2.60M

18.84%-3.73M

33.08%-2.11M

-59.16%-4.96M

37.54%-2.21M

-1200.53%-4.60M

-143.15%-3.15M

-277.64%-3.12M

-33.57%-3.54M

82.69%-353.82K

22.47%-1.29M

83.96%-825.58K

48.31%-2.65M

66.98%-2.04M

84.04%-1.67M

29.12%-5.15M

36.91%-5.13M

44.20%-6.19M

-9.01%-10.46M

29.19%-7.26M

---8.13M

-72.48%-11.09M

-121.61%-9.60M

-144.40%-10.26M

---6.43M

---4.33M

---4.20M

8.91%-8.53M

41.78%-2.64M

-176.08%-9.36M

-220.18%-4.29M

80.84%-240.54K

-89.05%-1.66M

---4.54M

-36.75%-1.73M

---3.39M

-4.30%-1.34M

-231.04%-1.26M

1.53%-876.32K

-50.75%-1.27M

-94.83%-1.28M

74.80%-379.22K

-0.63%-889.90K

42.12%-841.53K

---659.40K

---1.51M

---884.29K

---1.45M

投資活動現金流量

持續投資活動現金淨額

----

--0.00

100.00%0.00

-100.00%0.00

---172.56K

-7626.67%-451.60K

-70.35%3.85K

--2.20K

-100.00%0.00

-95.38%6.00K

-97.97%13.00K

-100.00%0.00

-70.00%3.00K

-93.61%130.00K

3268.42%640.00K

-76.14%141.00K

-99.51%10.00K

--2.04M

-97.66%19.00K

-54.68%591.00K

522.15%2.02M

--811.00K

--1.30M

--325.00K

2861.82%1.63M

-22.50%427.00K

-93.40%55.00K

13505.52%533.39K

631.75%18.74K

721.83%235.15K

--551.00K

1308.92%597.53K

--833.00K

-99.59%3.92K

-88.54%2.56K

-93.96%28.61K

-26.67%42.41K

12561.92%956.27K

-61.03%22.36K

3512.25%473.51K

-55.47%57.83K

--7.55K

--57.37K

--13.11K

--129.86K

資本性支出

----

--0.00

-100.00%0.00

----

-100.00%0.00

-70.35%3.85K

--2.20K

----

-95.38%6.00K

-97.97%13.00K

-100.00%0.00

-70.00%3.00K

-93.61%130.00K

3268.42%640.00K

-76.14%141.00K

-99.51%10.00K

--2.04M

-97.66%19.00K

-54.68%591.00K

509.04%2.02M

--811.00K

--1.30M

--332.00K

2874.55%1.64M

-22.50%427.00K

-93.40%55.00K

13505.52%533.39K

23732.82%610.45K

721.83%235.15K

--551.00K

1308.92%597.53K

--833.00K

-99.59%3.92K

-88.54%2.56K

-93.96%28.61K

-26.67%42.41K

12561.92%956.27K

-61.03%22.36K

3512.25%473.51K

-55.47%57.83K

--7.55K

--57.37K

--13.11K

--129.86K

固定資產交易的淨現金流

----

--0.00

100.00%0.00

-100.00%0.00

---172.56K

-7626.67%-451.60K

-70.35%3.85K

--2.20K

-100.00%0.00

-95.38%6.00K

-97.97%13.00K

-100.00%0.00

-70.00%3.00K

-93.61%130.00K

3268.42%640.00K

-76.14%141.00K

-99.51%10.00K

--2.04M

-97.66%19.00K

-54.68%591.00K

522.15%2.02M

--811.00K

--1.30M

--325.00K

2861.82%1.63M

-22.50%427.00K

-93.40%55.00K

13505.52%533.39K

631.75%18.74K

721.83%235.15K

--551.00K

1308.92%597.53K

--833.00K

-99.59%3.92K

-88.54%2.56K

-93.96%28.61K

-26.67%42.41K

12561.92%956.27K

-61.03%22.36K

3512.25%473.51K

-55.47%57.83K

--7.55K

--57.37K

--13.11K

--129.86K

投資產品交易的淨現金流

----

-100.00%0.00

338.17%7.00M

150.60%8.00M

172.06%2.14M

--5.12M

---2.94M

---15.81M

---2.97M

----

100.00%0.00

222.54%772.00K

74.37%-550.00K

-10.97%-880.00K

86.85%-229.00K

-1469.57%-630.00K

---2.15M

-2365.71%-793.00K

-4452.50%-1.74M

-74.30%46.00K

--35.00K

--40.00K

--179.00K

69.77%219.00K

202.46%5.08M

503.13%129.00K

-5040.38%-4.91M

-103.63%-63.52K

-100.01%-258.41

---4.96M

95.99%-32.20K

---32.00K

-91.98%99.32K

189.99%1.75M

522.39%1.81M

31.49%-802.94K

355.27%1.24M

-1459.61%-1.94M

116.43%290.84K

-14336.74%-1.17M

--271.88K

--142.91K

---1.77M

--8.23K

非持續投資活動現金淨額

投資活動現金淨額

----

-100.00%0.00

338.17%7.00M

150.60%8.00M

176.50%2.14M

1033.64%5.12M

-76159.86%-2.94M

-718506.23%-15.81M

---2.80M

7626.67%451.60K

70.35%-3.85K

---2.20K

-100.00%0.00

99.12%-6.00K

99.14%-13.00K

100.00%0.00

220.16%769.00K

83.74%-680.00K

-87.19%-1.52M

84.13%-370.00K

67.61%-640.00K

---4.18M

-4.64%-812.00K

-84.49%-2.33M

-1253.42%-1.98M

---776.00K

---1.26M

---146.00K

-2005.41%-1.41M

184.45%4.65M

108.55%74.00K

-5802.54%-5.44M

-104.71%-82.26K

-113.21%-235.41K

---5.51M

25.51%-629.73K

---865.00K

-66.12%95.40K

188.84%1.75M

1075.27%1.78M

31.27%-845.35K

6.51%281.54K

-2397.48%-1.97M

89.76%-182.67K

-911.17%-1.23M

--264.33K

--85.55K

---1.78M

---121.63K

融資活動現金流量

持續融資活動現金淨額

----

225.92%5.87M

-13.76%2.24M

16411.32%6.28M

897.13%3.15M

--1.80M

--2.59M

--38.06K

--316.05K

----

-100.00%0.00

411.35%363.06K

599.95%37.12M

-60.48%1.77M

-39.88%3.67M

-45.80%71.00K

169.32%5.30M

4097.20%4.49M

3696.89%6.11M

351.72%131.00K

--1.97M

-99.69%107.00K

--161.00K

--29.00K

-100.00%0.00

--35.03M

-100.00%0.00

--54.16M

--0.00

--9.53M

-100.00%0.00

-108.11%-353.96K

10899467.48%31.02M

--1.63M

--30.87M

----

--1.58M

4165.81%4.36M

-99.99%284.60

-100.00%0.00

-96.08%165.63K

202.09%102.27K

--4.86M

-99.00%33.11K

7583.72%4.22M

--33.86K

--0.00

--3.33M

--54.97K

債務發行/償還的淨現金流

----

--0.00

--5.71M

----

普通股發行/償還的淨現金流

----

-100.00%0.00

-22.03%2.34M

1354.25%575.07K

936.37%3.48M

--2.14M

--3.00M

--39.54K

--336.04K

----

--0.00

----

--0.00

-374.12%-12.61M

----

-100.00%0.00

133.57%4.60M

--4.43M

--6.11M

--117.00K

--1.97M

----

--0.00

-100.00%0.00

--35.03M

----

--53.61M

--0.00

--9.53M

----

-108.11%-353.96K

--31.02M

----

--30.61M

----

4189.64%4.36M

----

--0.00

----

--101.71K

--4.84M

----

--4.06M

--0.00

--3.31M

--0.00

優先股發行/償還的淨現金流

----

--6.00M

----

職工行使股票期權收到的現金

----

--363.06K

----

-100.00%0.00

--0.00

----

-100.00%0.00

-51.72%14.00K

--0.00

10600.00%107.00K

--161.00K

--29.00K

-100.00%0.00

--1.00K

--0.00

--19.00K

----

--0.00

----

--1.89M

----

-100.00%0.00

-98.36%284.60

-100.00%0.00

-0.34%165.63K

-98.32%568.19

--17.33K

133.89%33.11K

202.33%166.20K

--33.86K

--0.00

--14.16K

--54.97K

發行認股權證所得款項

----

--1.75K

--154.00

----

--0.00

----

--0.00

4025.57%29.04M

----

--0.00

--704.00K

--65.00K

----

--531.00K

----

--0.00

-100.00%0.00

--0.00

----

--0.00

----

--1.84M

----

其他融資活動的淨現金流額

----

61.21%-129.25K

74.52%-103.96K

-237.84%-5.00K

-1556.52%-331.25K

---333.19K

---408.04K

---1.48K

---20.00K

----

--0.00

-100.00%0.00

--20.68M

--1.77M

--3.67M

--71.00K

----

100.00%0.00

----

---260.99K

--261.00K

----

---261.00K

----

非持續融資活動現金淨額

融資活動現金淨額

----

225.92%5.87M

-13.76%2.24M

16411.32%6.28M

897.13%3.15M

--1.80M

--2.59M

--38.06K

--316.05K

----

-100.00%0.00

411.35%363.06K

599.95%37.12M

-60.48%1.77M

-39.88%3.67M

-45.80%71.00K

169.32%5.30M

4097.20%4.49M

3696.89%6.11M

351.72%131.00K

--1.97M

-99.69%107.00K

--161.00K

--29.00K

-100.00%0.00

--35.03M

-100.00%0.00

--54.16M

--0.00

--9.53M

-100.00%0.00

-108.11%-353.96K

10899467.48%31.02M

--1.63M

--30.87M

----

--1.58M

4165.81%4.36M

-99.99%284.60

-100.00%0.00

-96.08%165.63K

202.09%102.27K

--4.86M

-99.00%33.11K

7583.72%4.22M

--33.86K

--0.00

--3.33M

--54.97K

現金淨流量

期初現金流

47.02%8.51M

-21.07%5.83M

-15.67%6.16M

-60.06%3.89M

-56.69%5.79M

-53.77%7.38M

-42.50%7.30M

43.15%9.74M

38.80%13.36M

137.62%15.96M

-10.94%12.70M

-79.51%6.81M

-75.40%9.63M

-83.95%6.72M

187.62%14.26M

640.29%33.22M

2289.75%39.13M

145.12%41.86M

-64.07%4.96M

-58.81%4.49M

-82.38%1.64M

14.10%17.08M

-33.65%13.80M

-65.42%10.89M

-76.32%9.29M

-71.70%14.97M

-67.82%20.80M

-23.55%31.50M

-26.50%39.25M

--52.88M

302.37%64.63M

90.86%41.20M

226.04%53.39M

--16.06M

--21.59M

--16.38M

-30.75%16.38M

375.46%14.45M

312.65%23.65M

1220.79%34.06M

34.12%2.92M

132.28%3.37M

--3.04M

65.79%5.61M

--5.73M

-40.12%2.58M

29.50%2.18M

-45.42%1.45M

530.37%3.38M

366.77%4.31M

-27.43%1.68M

57.86%2.66M

-83.82%536.39K

--922.56K

--2.32M

--1.68M

--3.31M

當期現金流變化

-269.78%-7.01M

268.26%2.68M

-520.68%-332.06K

192.90%2.27M

47.64%-1.90M

38.74%-1.59M

-97.58%78.94K

-141.40%-2.44M

-28.31%-3.62M

-189.46%-2.60M

143.31%3.27M

131.09%5.89M

52.30%-2.82M

206.73%2.91M

-120.44%-7.54M

-4065.48%-18.96M

-307.62%-5.92M

-13.31%-2.73M

1026.02%36.90M

-83.55%478.06K

78.09%2.85M

57.61%-2.41M

156.21%3.28M

127.17%2.91M

120.65%1.60M

58.39%-5.67M

50.37%-5.83M

-145.68%-10.70M

36.44%-7.75M

---13.64M

-125.04%-11.75M

524.00%23.43M

-333.95%-12.19M

--46.91M

---5.53M

--5.21M

96.59%-314.00K

-90.67%1.92M

-241.69%-9.20M

-423.31%-10.36M

5387.07%31.48M

-135.67%-314.22K

--20.61M

-25.12%-2.44M

---2.69M

456.27%3.20M

-77.19%573.75K

185.73%880.94K

-193.61%-1.95M

-132.50%-899.17K

277.24%2.52M

-255.97%-1.03M

237.06%2.08M

---386.73K

---1.42M

--658.83K

---1.52M

利率變動影響

----

348.39%139.00K

----

8900.00%180.00K

135.23%31.00K

218.52%86.00K

-1587.50%-135.00K

100.15%2.00K

-155.00%-88.00K

-91.77%27.00K

-120.00%-8.00K

---1.36M

584.85%160.00K

361.97%328.00K

42.86%40.00K

---33.00K

--71.00K

--28.00K

6.45%99.00K

60.28%-85.00K

616.67%93.00K

-420.28%-272.89K

847.70%784.87K

-106.49%-50.13K

---214.00K

-12750.97%-72.50K

---18.00K

4898.46%85.20K

5039.27%82.82K

-304.61%-24.28K

100.80%573.12

106.68%1.70K

-433.21%-1.68K

1031.46%11.87K

-2806.85%-71.88K

---25.52K

--503.21

--1.05K

--2.66K

期末現金流

-61.51%1.50M

47.02%8.51M

-21.07%5.83M

-15.67%6.16M

-60.06%3.89M

-56.69%5.79M

-53.77%7.38M

-42.50%7.30M

43.15%9.74M

38.80%13.36M

137.62%15.96M

-10.94%12.70M

-79.51%6.81M

-75.40%9.63M

-83.95%6.72M

187.19%14.26M

640.29%33.22M

166.73%39.13M

145.12%41.86M

-64.02%4.96M

-58.81%4.49M

57.89%14.67M

14.10%17.08M

-33.65%13.80M

-65.42%10.89M

-76.32%9.29M

-71.70%14.97M

-67.82%20.80M

-23.55%31.50M

--39.25M

-16.03%52.88M

302.37%64.63M

90.86%41.20M

--62.98M

--16.06M

--21.59M

11.12%16.06M

-30.75%16.38M

375.46%14.45M

314.30%23.74M

1138.26%33.77M

30.13%3.04M

--23.65M

123.32%3.19M

--3.04M

68.84%5.73M

-35.64%2.73M

43.41%2.34M

-46.15%1.43M

547.48%3.39M

382.56%4.24M

-29.89%1.63M

49.60%2.65M

--524.07K

--878.21K

--2.33M

--1.77M

自由現金流

----

20.67%-3.94M

-17.69%-2.60M

18.84%-3.73M

33.08%-2.11M

-59.16%-4.96M

37.54%-2.21M

-1186.52%-4.60M

-142.74%-3.15M

-277.64%-3.12M

-33.27%-3.54M

82.61%-357.67K

22.34%-1.30M

83.97%-825.58K

49.48%-2.66M

69.89%-2.06M

84.25%-1.67M

29.18%-5.15M

48.27%-5.26M

38.53%-6.83M

-4.07%-10.61M

40.77%-7.27M

---10.16M

-53.43%-11.11M

-80.82%-10.19M

-171.14%-12.28M

---7.24M

---5.64M

---4.53M

-7.93%-10.16M

39.70%-3.07M

-122.94%-9.42M

-258.93%-4.82M

32.35%-850.99K

-109.06%-1.89M

---5.09M

-77.90%-2.33M

---4.22M

40.03%-1.34M

-213.25%-1.26M

33.63%-904.93K

-45.77%-1.31M

-236.00%-2.24M

74.30%-401.58K

-51.93%-1.36M

43.22%-899.36K

---666.95K

---1.56M

---897.40K

---1.58M

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。

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



Indaptus Therapeutics Inc 2025 財年的營業活動現金流量為 -14.82M，反映其核心業務經營活動所產生的現金。

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



Indaptus Therapeutics Inc 的經營活動現金流同比增長 -20.29%。

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。

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。

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



Indaptus Therapeutics Inc 最近一個季度用於籌資活動的現金為 17.54M。

什麼是自由現金流量？它對 INDP 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。