搜尋
Innate Pharma SA
IPHA添加自選
2.116USD
-0.064-2.92%
收盤 08-14 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/17, 09:30 (美東)
198.31M總市值
虧損本益比TTM
IPHA 現金流量表
您可以訪問Innate Pharma SA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
FY2025H2
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
經營活動現金流量（間接法）
持續經營活動現金淨額
-136.36%-25.36M
52.65%-9.20M
125.46%2.74M
-4.26%-19.42M
-1151.99%-10.77M
25.36%-18.63M
103.86%1.02M
-588.40%-24.96M
46.34%-26.51M
123.17%5.11M
-191.81%-49.41M
-1961.17%-22.05M
284.15%53.82M
105.82%1.18M
-51.01%-29.22M
-44.83%-20.34M
1.56%-19.35M
-120.59%-14.05M
-110.78%-19.66M
23.44%-6.37M
2752.28%182.35M
-268.69%-8.32M
-15.69%-6.88M
32.62%-2.26M
-11.72%-5.94M
---3.35M
---5.32M
持續經營淨收入
-22.50%-32.69M
-167.46%-22.87M
-1485.08%-22.36M
85.62%-8.55M
-74.39%1.61M
-124.80%-59.47M
131.40%6.30M
41.25%-26.46M
-128.82%-20.08M
-49.38%-45.03M
-173.37%-8.77M
-278.78%-30.14M
191.97%11.96M
182.94%16.86M
33.48%-13.00M
-235.84%-20.33M
-593.87%-19.54M
1158.80%14.97M
59.87%-2.82M
112.74%1.19M
0.10%-7.02M
-2136.66%-9.33M
-309.19%-7.03M
52.55%-417.28K
-7.29%-1.72M
---879.37K
---1.60M
持續經營損益
-13.60%795.14K
-40.76%788.82K
-69.89%1.03M
-96.68%1.33M
68.72%3.43M
1713.83%40.05M
10.64%2.03M
-94.75%2.21M
-67.83%1.83M
388.56%42.03M
-7.47%5.70M
97.83%8.60M
193.90%6.16M
136.23%4.35M
17.86%2.10M
14.40%1.84M
28.18%1.78M
6.47%1.61M
62.49%1.39M
36.11%1.51M
1.59%854.39K
236.45%1.11M
164.62%841.04K
7.56%330.01K
-6.22%317.84K
--306.81K
--338.93K
其他非現金項目
223.87%1.18M
38.06%-818.44K
-454.19%-1.50M
-303.56%-1.32M
-124.69%-270.65K
114.22%649.12K
-38.33%1.10M
-3008.93%-4.57M
-28.93%1.78M
86.89%-146.87K
207.84%2.50M
90.99%-1.12M
-1297.26%-2.32M
-1138.27%-12.44M
-106.75%-165.98K
158.72%1.20M
275.88%2.46M
-1139.35%-2.04M
883.65%653.76K
-6.23%196.34K
113.76%66.46K
101.08%209.40K
5.16%31.09K
298.57%104.14K
6.67%29.57K
--26.13K
--27.72K
營運資金變化
-67.35%4.60M
193.17%11.63M
237.92%24.02M
-786.14%-12.49M
-58.65%-17.41M
-156.24%-1.41M
-2.62%-10.98M
-64.41%2.51M
78.12%-10.70M
943.02%7.04M
-231.46%-48.90M
90.23%-835.18K
303.35%37.20M
-42.45%-8.55M
-127.94%-18.29M
79.05%-6.00M
55.96%-8.02M
-206.19%-28.66M
-109.67%-18.22M
-2306.59%-9.36M
28364.97%188.51M
83.27%-388.88K
85.56%-666.93K
14.35%-2.32M
-18.50%-4.62M
---2.71M
---3.90M
-應收款項（增）減
-76.39%5.09M
----
864.64%28.75M
-206.08%-8.90M
71.71%-3.76M
395.68%8.39M
-341.08%-13.29M
72.38%-2.84M
160.82%5.51M
-195.67%-10.27M
-110.22%-9.07M
109.70%10.74M
--88.67M
-4839.41%-110.73M
----
--2.34M
--6.78M
----
----
----
----
-1.49%1.73M
-110.06%-3.14M
2.03%1.76M
56.28%-1.50M
--1.72M
---3.42M
-應付款項及應計費用（減）增
2335.29%3.52M
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582.74%65.85M
----
---13.64M
---13.01M
----
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----
----
----
----
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-其他流動負債變化
47.31%-4.01M
----
38.61%-4.26M
-901.50%-6.49M
77.19%-6.93M
-106.26%-648.20K
-95.17%-30.40M
187.92%10.36M
51.25%-15.57M
-103.90%-11.79M
33.49%-31.94M
-106.93%-5.78M
---48.03M
1472.76%83.40M
----
--5.30M
---1.79M
----
----
----
----
-19.97%-388.88K
87.89%-342.79K
87.73%-324.14K
10.11%-2.83M
---2.64M
---3.15M
非持續經營活動現金淨額
經營活動現金淨額
-136.36%-25.36M
52.65%-9.20M
125.46%2.74M
-4.26%-19.42M
-1151.99%-10.77M
25.36%-18.63M
103.86%1.02M
-588.40%-24.96M
46.34%-26.51M
123.17%5.11M
-191.81%-49.41M
-1961.17%-22.05M
284.15%53.82M
105.82%1.18M
-51.01%-29.22M
-44.83%-20.34M
1.56%-19.35M
-120.59%-14.05M
-110.78%-19.66M
23.44%-6.37M
2752.28%182.35M
-268.69%-8.32M
-15.69%-6.88M
32.62%-2.26M
-11.72%-5.94M
---3.35M
---5.32M
投資活動現金流量
持續投資活動現金淨額
-25.49%86.91K
-94.26%99.99K
10.54%255.55K
168.77%1.74M
-45.09%231.18K
-24.97%648.20K
48.94%421.04K
-29.78%863.95K
-96.62%282.69K
155.10%1.23M
-85.70%8.38M
61.87%482.31K
6437.26%58.58M
-91.78%297.96K
-29.86%896.11K
169.75%3.62M
-81.96%1.28M
77.74%1.34M
3376.12%7.08M
854.30%755.65K
-88.36%203.76K
-38.30%79.18K
1568.51%1.75M
-51.30%128.34K
-84.80%104.96K
--263.51K
--690.53K
資本性支出
-17.44%96.31K
-94.68%99.99K
-12.84%255.55K
190.08%1.88M
-30.36%293.21K
-32.57%648.20K
48.05%421.04K
-21.87%961.26K
-96.62%284.38K
155.10%1.23M
-85.65%8.41M
31.04%482.31K
6375.22%58.58M
-90.00%368.07K
-33.38%904.71K
174.05%3.68M
-80.83%1.36M
77.74%1.34M
3376.12%7.08M
-59.35%755.65K
-88.36%203.76K
1348.57%1.86M
814.78%1.75M
-51.30%128.34K
-72.28%191.44K
--263.51K
--690.53K
固定資產交易的淨現金流
-25.49%86.91K
200.55%99.99K
10.54%255.55K
-193.65%-99.45K
-45.09%231.18K
-79.94%106.19K
65.27%421.04K
58.85%529.28K
-46.41%254.76K
-30.92%333.19K
-28.57%475.42K
555.20%482.31K
10.72%665.58K
-94.51%73.61K
-46.62%601.14K
26.89%1.34M
441.81%1.13M
39.79%1.06M
2.01%207.85K
-59.35%755.65K
13.97%203.76K
1348.57%1.86M
70.33%178.78K
-51.30%128.34K
-84.80%104.96K
--263.51K
--690.53K
無形資產交易淨現金流
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239.77%1.84M
----
61.96%542.01K
-100.00%0.00
-62.70%334.67K
-99.65%27.93K
--897.19K
-86.36%7.90M
-100.00%0.00
19533.91%57.92M
-90.17%224.34K
94.78%294.98K
695.93%2.28M
-97.80%151.44K
--286.80K
--6.88M
100.00%0.00
-100.00%0.00
---1.78M
--1.57M
----
--0.00
----
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業務交易的淨現金流
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100.00%0.00
----
-1726417.57%-32.68M
69.16%-418.34K
100.01%1.89K
---1.36M
---34.04M
----
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投資產品交易的淨現金流
-94.96%455.71K
-63.02%7.75M
--1.10M
663.23%20.97M
-100.00%0.00
974.95%2.75M
-65.65%25.00K
49.26%255.55K
103.82%72.79K
-12.62%171.21K
-168.67%-1.90M
-97.73%195.94K
-79.61%2.77M
-36.83%8.64M
3722.69%13.59M
-54.79%13.67M
-98.99%355.59K
142.91%30.24M
3383.72%35.07M
-27630.15%-70.48M
175.59%1.01M
141.51%256.03K
-670.07%-1.33M
51.83%-616.75K
-28.06%233.57K
---1.28M
--324.68K
其他投資活動的淨現金流
8.74%1.17K
--925.84
----
----
----
-1.53%-923.36
18.16%1.00K
---909.42
--846.38
----
----
----
----
-7.88%-876.35
----
-100.11%-812.35
100.12%836.68
--741.13K
---695.51K
----
100.00%0.00
459.92%2.64K
---777.30
---733.35
----
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----
非持續投資活動現金淨額
投資活動現金淨額
-95.86%369.97K
-60.18%7.65M
464.05%841.61K
816.34%19.22M
41.48%-231.18K
444.30%2.10M
-88.96%-395.04K
42.47%-609.31K
97.97%-209.06K
-269.86%-1.06M
81.58%-10.28M
-103.43%-286.37K
-539.55%-55.81M
136.84%8.34M
1047.87%12.70M
-176.35%-22.63M
-105.17%-1.34M
128.16%29.64M
3130.06%25.93M
-83196.39%-105.28M
126.03%802.80K
115.19%126.69K
-2497.56%-3.08M
46.01%-833.82K
126.41%128.61K
---1.54M
---487.01K
融資活動現金流量
持續融資活動現金淨額
-185.01%-5.17M
-134.75%-1.56M
-233.69%-3.91M
32.39%-662.98K
-52.85%-1.17M
-103.82%-980.61K
15.09%-766.08K
15980.27%25.64M
-3.58%-902.24K
-99.77%159.46K
-32.49%-871.04K
28.51%69.77M
-21.35%-657.46K
5272.59%54.29M
-199.79%-541.80K
371.67%1.01M
-139.36%-180.72K
-119.87%-371.98K
-107.91%-75.50K
784.32%1.87M
-97.46%954.96K
-101.88%-273.62K
137536.23%37.64M
3267.84%14.52M
102.25%27.35K
---458.35K
---1.21M
債務發行/償還的淨現金流
-7.27%-5.23M
-492.00%-4.18M
-166.45%-3.99M
28.38%-706.26K
-56.35%-1.50M
-103.91%-986.15K
-0.44%-958.10K
20787.43%25.24M
-9.19%-953.87K
-98.92%120.86K
-32.69%-873.59K
1894.53%11.21M
-21.51%-658.36K
-163.94%-624.84K
2.92%-541.80K
332.02%977.25K
-161.78%-558.07K
-104.22%-421.20K
-9.32%-213.18K
-7.04%-206.25K
36.32%-195.02K
-135.94%-192.68K
0.64%-306.26K
204.68%536.08K
75.33%-308.23K
---512.09K
---1.25M
普通股發行/償還的淨現金流
-98.12%57.55K
5964.86%2.62M
-74.32%83.98K
681.17%43.28K
70.31%327.04K
-98.61%5.54K
271.92%192.02K
954.68%398.33K
1927.14%51.63K
-99.94%37.77K
182.02%2.55K
6.63%58.56M
--903.10
164790.76%54.92M
-100.00%0.00
-32.33%33.31K
173.46%376.51K
-97.63%49.22K
-88.02%137.68K
2696.34%2.08M
-96.97%1.15M
-100.57%-80.06K
11208.54%37.95M
25918.58%13.98M
863.10%335.58K
--53.75K
--34.84K
其他融資活動的淨現金流額
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-5.34%839.28
----
201.17%886.60
----
---876.35
----
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--836.68
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212.51%874.51
-19.97%-879.82
---777.30
---733.35
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非持續融資活動現金淨額
融資活動現金淨額
-185.01%-5.17M
-134.75%-1.56M
-233.69%-3.91M
32.39%-662.98K
-52.85%-1.17M
-103.82%-980.61K
15.09%-766.08K
15980.27%25.64M
-3.58%-902.24K
-99.77%159.46K
-32.49%-871.04K
28.51%69.77M
-21.35%-657.46K
5272.59%54.29M
-199.79%-541.80K
371.67%1.01M
-139.36%-180.72K
-119.87%-371.98K
-107.91%-75.50K
784.32%1.87M
-97.46%954.96K
-101.88%-273.62K
137536.23%37.64M
3267.84%14.52M
102.25%27.35K
---458.35K
---1.21M
現金淨流量
期初現金流
-16.56%63.08M
-1.46%64.80M
-19.45%63.76M
-30.82%65.76M
-23.72%79.15M
0.53%95.06M
-10.37%103.77M
-14.35%94.56M
-32.78%115.78M
-16.64%110.40M
25.22%172.24M
90.09%132.44M
60.97%137.55M
-43.20%69.67M
-41.94%85.45M
-18.93%122.67M
8.39%147.18M
-38.86%151.30M
141.54%135.79M
280.26%247.47M
88.54%56.22M
290.06%65.08M
31.90%29.82M
-40.78%16.68M
-38.75%22.61M
--28.17M
--36.91M
當期現金流變化
-674.92%-30.08M
-347.23%-3.33M
95.39%-555.35K
95.70%-744.01K
-1391.71%-12.04M
-8387.05%-17.29M
97.09%-807.08K
-104.62%-203.71K
54.15%-27.77M
-90.71%4.41M
-2182.80%-60.57M
-25.65%47.44M
84.47%-2.65M
252.12%63.81M
18.01%-17.08M
-376.05%-41.95M
-435.96%-20.84M
113.84%15.20M
-96.63%6.20M
-1188.70%-109.79M
565.01%184.07M
-174.42%-8.52M
578.07%27.68M
314.29%11.45M
17.54%-5.79M
---5.34M
---7.02M
利率變動影響
130.69%82.22K
-293.30%-229.61K
-270.31%-232.08K
-46.84%118.78K
120.34%136.27K
180.56%223.45K
-344.77%-670.07K
-242.45%-277.37K
-1265.06%-150.66K
2645.20%194.71K
-307.36%-11.04K
189.93%7.09K
81.47%-2.71K
-144.13%-7.89K
-139.71%-14.62K
162.94%17.87K
492.07%36.81K
-97.05%-28.40K
115.13%6.22K
74.00%-14.41K
-957.55%-41.10K
-428.62%-55.43K
-31.45%-3.89K
88.29%16.87K
---2.96K
--8.96K
--0.00
期末現金流
-53.99%32.99M
-5.45%61.47M
-5.83%63.20M
-16.40%65.01M
-34.82%67.11M
-17.58%77.77M
16.99%102.96M
-17.81%94.36M
-21.19%88.01M
-36.18%114.81M
-17.22%111.68M
34.76%179.88M
97.31%134.90M
65.36%133.48M
-45.88%68.37M
-51.52%80.72M
-11.02%126.34M
20.93%166.50M
-40.91%141.99M
143.43%137.68M
317.92%240.29M
101.06%56.56M
241.90%57.50M
23.22%28.13M
-43.73%16.82M
--22.83M
--29.89M
自由現金流
-134.71%-25.45M
56.36%-9.30M
122.47%2.49M
-10.51%-21.30M
-1935.08%-11.07M
25.63%-19.28M
102.25%603.06K
-768.05%-25.92M
53.65%-26.79M
117.22%3.88M
-1113.16%-57.81M
-2858.95%-22.53M
84.18%-4.77M
103.40%816.76K
-45.48%-30.13M
-56.11%-24.02M
22.56%-20.71M
-116.04%-15.39M
-114.68%-26.74M
30.00%-7.12M
2211.48%182.15M
-326.82%-10.18M
-40.63%-8.63M
33.99%-2.38M
-2.07%-6.13M
---3.61M
---6.01M
貨幣單位
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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。
Innate Pharma SA 產生了多少營業活動現金流量？
Innate Pharma SA 2025 財年的營業活動現金流量為 -60.81M，反映其核心業務經營活動所產生的現金。
Innate Pharma SA 的經營活動現金流同比有何變化？
Innate Pharma SA 的經營活動現金流同比增長 -716.36%。
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。
Innate Pharma SA 的資本支出是多少？
Innate Pharma SA 最近一個季度的資本支出為 161.36K。
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。
Innate Pharma SA 的籌資活動現金流量有何變化？
Innate Pharma SA 最近一個季度用於籌資活動的現金為 7.00M。
什麼是自由現金流量？它對 IPHA 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。
Innate Pharma SA 最近一個季度的自由現金流量是多少？
Innate Pharma SA 最近一個季度的自由現金流量為 -60.97M，較去年同期變動 -674.60%。