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Jaguar Health Inc

JAGX

添加自選

1.040USD

+0.074+7.63%

收盤 07-29 16:00（美東）報價延遲15分鐘

386.86K總市值

虧損本益比TTM

Jaguar Health Inc

1.040

+0.074+7.63%

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

JAGX 現金流量表

您可以訪問Jaguar Health 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

經營活動現金流量（間接法）

持續經營活動現金淨額

220.69%8.83M

29.87%-5.49M

26.05%-4.69M

24.20%-6.19M

-3.82%-7.32M

-5.03%-7.83M

6.61%-6.34M

9.78%-8.17M

29.14%-7.05M

-16.00%-7.45M

20.39%-6.79M

13.40%-9.06M

-29.24%-9.95M

28.02%-6.42M

9.57%-8.53M

-5.55%-10.46M

-14.71%-7.70M

-119.72%-8.92M

-223.12%-9.43M

-147.55%-9.91M

-56.15%-6.71M

-29.36%-4.06M

65.84%-2.92M

24.57%-4.00M

-23.96%-4.30M

35.96%-3.14M

-204.11%-8.55M

1.69%-5.31M

63.98%-3.47M

8.03%-4.90M

7.21%-2.81M

-358.33%-5.40M

-3232.53%-9.62M

-95.44%-5.33M

10.49%-3.03M

68.81%-1.18M

93.62%-288.72K

30.60%-2.73M

-0.84%-3.38M

33.67%-3.78M

-238.19%-4.53M

-113.12%-3.93M

-82.12%-3.36M

-389.09%-5.69M

-118.37%-1.34M

---1.84M

---1.16M

---613.12K

持續經營淨收入

176.12%8.27M

-132.39%-23.19M

3.97%-9.78M

-8.87%-10.58M

-18.65%-10.86M

-9.09%-9.98M

-27.52%-10.19M

19.71%-9.72M

27.54%-9.15M

-2.63%-9.15M

36.66%-7.99M

-28.95%-12.11M

30.47%-12.63M

37.76%-8.91M

-3.42%-12.61M

33.31%-9.39M

-51.25%-18.16M

-63.28%-14.32M

-55.00%-12.19M

-52.42%-14.08M

-51.32%-12.01M

-47.15%-8.77M

-4.12%-7.87M

44.75%-9.24M

4.43%-7.94M

52.90%-5.96M

-23.08%-7.56M

-118.37%-16.72M

-45.77%-8.30M

37.38%-12.65M

-228.96%-6.14M

-324.07%-7.66M

-20.81%-5.70M

-449.62%-20.21M

239.36%4.76M

50.63%-1.81M

-18.35%-4.72M

11.00%-3.68M

-15.36%-3.42M

30.50%-3.66M

-1.19%-3.98M

-109.78%-4.13M

-8.44%-2.96M

-170.75%-5.26M

-100.22%-3.94M

---1.97M

---2.73M

---1.94M

---1.97M

持續經營損益

-1.25%473.00K

167.15%1.28M

1.05%479.00K

6.94%478.00K

-4.39%479.00K

-45.25%478.00K

-5.95%474.00K

-11.13%447.00K

-0.60%501.00K

74.95%873.00K

1.20%504.00K

-9.86%503.00K

18.31%504.00K

16.32%499.00K

16.08%498.00K

29.77%558.00K

-1.16%426.00K

-0.46%429.00K

-0.92%429.00K

-0.23%430.00K

-0.23%431.00K

-0.26%431.00K

0.28%433.00K

-90.28%431.00K

-1.12%432.00K

-92.20%432.13K

30.89%431.80K

1245.67%4.44M

32.56%436.88K

-64.79%5.54M

-91.70%329.89K

2093.26%329.67K

2092.54%329.56K

104597.86%15.74M

26340.05%3.97M

57.33%15.03K

90.80%15.03K

191.58%15.03K

--15.03K

--9.55K

--7.88K

--5.16K

----

遞延稅費

----

100.00%0.00

----

---990.55K

---12.19M

----

其他非現金項目

907.46%675.00K

1809.57%2.20M

-36.07%78.00K

1470.25%1.90M

107.77%67.00K

-93.63%115.00K

-96.53%122.00K

-96.28%121.00K

-157.89%-862.00K

-42.53%1.80M

7.80%3.51M

35.68%3.25M

-76.32%1.49M

95.82%3.14M

161.40%3.26M

70.41%2.40M

81.60%6.29M

-70.44%1.60M

112.27%1.25M

-67.23%1.41M

78.73%3.46M

1636.48%5.42M

-65.05%587.00K

-35.69%4.29M

-11.01%1.94M

2.67%312.24K

161.15%1.68M

1510.87%6.67M

430.58%2.18M

-44.26%304.12K

94.02%643.21K

393.58%414.10K

34.74%410.25K

108.91%545.64K

160.85%331.51K

-39.16%83.90K

132.21%304.49K

104.51%261.18K

46.99%127.09K

-91.70%137.90K

-84.61%131.12K

-15.76%127.71K

-40.39%86.46K

3666.24%1.66M

-21.96%852.25K

--151.60K

--145.03K

--44.09K

--1.09M

營運資金變化

-182.18%-1.08M

970.19%12.52M

1248.88%2.04M

150.24%623.00K

962.09%1.32M

56.76%-1.44M

96.82%-178.00K

37.91%-1.24M

14.53%-153.00K

-43.51%-3.33M

-2221.58%-5.59M

53.86%-2.00M

-107.28%-179.00K

-220.59%-2.32M

63.54%-241.00K

-621.45%-4.33M

1305.71%2.46M

153.58%1.92M

-345.72%-661.00K

225.95%830.00K

-65.82%175.00K

-504.21%-3.59M

107.98%269.00K

-1051.60%-659.00K

-70.78%512.00K

-21.27%887.90K

-292.89%-3.37M

-95.14%69.25K

133.53%1.75M

284.64%1.13M

483.31%1.75M

40.55%1.42M

-252.54%-5.23M

-256.41%-610.79K

183.35%299.60K

359.49%1.01M

535.73%3.43M

506.40%390.51K

49.79%-359.46K

86.23%-390.69K

-157.59%-786.20K

-185.91%-96.09K

-198.31%-715.89K

-540.01%-2.84M

422.39%1.37M

---33.61K

--728.18K

--644.96K

--261.33K

-應收款項（增）減

446.72%1.42M

45.45%-192.00K

-393.75%-188.00K

-76.50%82.00K

-44.30%259.00K

-8.64%-352.00K

121.62%64.00K

411.61%349.00K

-54.85%465.00K

-1145.16%-324.00K

28.16%-296.00K

-168.71%-112.00K

607.39%1.03M

-49.18%31.00K

-120.92%-412.00K

-90.70%163.00K

85.15%-203.00K

-37.76%61.00K

380.09%1.97M

161.10%1.75M

-324.84%-1.37M

187.38%98.00K

-217.87%-703.00K

-125.39%-2.87M

617.43%608.00K

-155.18%-112.15K

208.25%596.43K

-340.69%-1.27M

-18.37%84.75K

-33.90%203.26K

-104.21%-550.99K

-469.84%-288.84K

136.66%103.81K

--307.49K

-2007.00%-269.82K

1336.53%78.10K

-757.53%-283.20K

100.00%0.00

-31.61%14.15K

70.27%-6.32K

629.13%43.07K

---47.17K

--20.69K

---21.25K

---8.14K

----

--0.00

----

-存貨（增）減

473.21%780.00K

104.32%29.00K

177.12%91.00K

69.22%-165.00K

-223.67%-209.00K

17.16%-671.00K

-2.61%-118.00K

-227.62%-536.00K

110.18%169.00K

-91.49%-810.00K

-179.86%-115.00K

122.50%420.00K

-7645.45%-1.66M

-9.30%-423.00K

112.96%144.00K

-221.34%-1.87M

156.41%22.00K

31.26%-387.00K

-922.96%-1.11M

-266.00%-581.00K

93.22%-39.00K

-391.03%-563.00K

89.89%135.00K

-38.25%350.00K

-250.47%-575.00K

124.42%193.45K

-75.86%71.09K

209.85%566.82K

249.44%382.13K

-228.48%-792.14K

-16.48%294.47K

-14496.46%-515.99K

-1371.27%-255.70K

-76.64%-241.16K

88710.08%352.58K

49.45%-3.54K

150.59%20.11K

-619.94%-136.53K

-99.22%397.00

-193.36%-6.99K

65.78%-39.76K

113.26%26.26K

--50.59K

--7.49K

---116.19K

---198.03K

--0.00

----

-預付費用（增）減

147.24%231.00K

5967.89%11.53M

-108.73%-84.00K

81.29%-286.00K

56.95%-489.00K

107.95%190.00K

-17.64%962.00K

57.86%-1.53M

-610.00%-1.14M

-668.81%-2.39M

2079.66%1.17M

-113.79%-3.63M

-131.56%-160.00K

-154.28%-311.00K

44.34%-59.00K

-176.38%-1.70M

178.12%507.00K

440.57%573.00K

53.91%-106.00K

39.80%-614.00K

-443.39%-649.00K

-51.59%106.00K

67.75%-230.00K

-1144.02%-1.02M

26.06%189.00K

-58.22%218.95K

-575.21%-713.24K

110.65%97.70K

13.55%149.93K

367.32%524.01K

175.71%150.09K

-3448.10%-917.75K

254.94%132.04K

-68.19%112.13K

-201.65%-198.25K

112.21%27.41K

71.75%-85.22K

1080.51%352.51K

195.21%195.02K

-737.67%-224.49K

-207.36%-301.66K

-29.86%29.86K

-506.99%-204.83K

-257.99%-26.80K

-231.76%-98.14K

--42.57K

---33.74K

---7.49K

--74.49K

-其他流動資產變化

--37.00K

21400.00%1.06M

100.19%2.00K

10500.00%106.00K

----

-266.67%-5.00K

-26575.00%-1.07M

-50.00%1.00K

4183.33%735.00K

-99.64%3.00K

95.51%-4.00K

100.15%2.00K

-260.00%-18.00K

289.89%845.00K

---89.00K

-6947.37%-1.30M

-127.78%-5.00K

-155.28%-445.00K

-100.00%0.00

-38.71%19.00K

-33.33%18.00K

640.66%805.00K

--30.00K

214.09%31.00K

-0.63%27.00K

300.04%108.69K

----

---27.17K

--27.17K

-141.31%-289.83K

----

-100.00%0.00

100.00%0.00

56.01%-120.11K

-123.64%-602.00

11879.48%78.23K

-113.39%-26.59K

-38.96%-273.06K

101.85%2.55K

110.01%653.00

224.72%198.53K

-2357.05%-196.50K

-672.14%-137.46K

81.64%-6.52K

---159.18K

--8.71K

---17.80K

---35.53K

-其他流動負債變化

2.33%-42.00K

-2.38%-43.00K

0.00%-43.00K

0.00%-42.00K

-105.06%-43.00K

---42.00K

---43.00K

---42.00K

--850.00K

----

---1.50M

--1.50M

----

291.86%221.69K

-100.00%0.00

----

100.00%0.00

106.56%56.58K

108.80%52.66K

100.20%1.34K

-108.62%-178.73K

-3890.90%-862.99K

-3579.30%-598.77K

-4382.47%-660.63K

623.19%2.07M

96.44%-21.62K

96.96%-16.27K

91.09%-14.74K

-216.49%-396.21K

-50660.85%-608.12K

---535.22K

---165.35K

--340.14K

---1.20K

--0.00

----

非持續經營活動現金淨額

經營活動現金淨額

220.69%8.83M

29.87%-5.49M

26.05%-4.69M

24.20%-6.19M

-3.82%-7.32M

-5.03%-7.83M

6.61%-6.34M

9.78%-8.17M

29.14%-7.05M

-16.00%-7.45M

20.39%-6.79M

13.40%-9.06M

-29.24%-9.95M

28.02%-6.42M

9.57%-8.53M

-5.55%-10.46M

-14.71%-7.70M

-119.72%-8.92M

-223.12%-9.43M

-147.55%-9.91M

-56.15%-6.71M

-29.36%-4.06M

65.84%-2.92M

24.57%-4.00M

-23.96%-4.30M

35.96%-3.14M

-204.11%-8.55M

1.69%-5.31M

63.98%-3.47M

8.03%-4.90M

7.21%-2.81M

-358.33%-5.40M

-3232.53%-9.62M

-95.44%-5.33M

10.49%-3.03M

68.81%-1.18M

93.62%-288.72K

30.60%-2.73M

-0.84%-3.38M

33.67%-3.78M

-238.19%-4.53M

-113.12%-3.93M

-82.12%-3.36M

-389.09%-5.69M

-118.37%-1.34M

---1.84M

---1.16M

---613.12K

投資活動現金流量

持續投資活動現金淨額

----

-106.05%-13.00K

--54.00K

----

--215.00K

--0.00

--16.00K

----

-100.00%0.00

--0.00

--361.00K

--56.00K

20866.67%1.26M

----

--0.00

--6.00K

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

--7.00K

--0.00

---6.51K

--6.51K

-100.00%0.00

--0.00

--6.53K

--0.00

-100.00%0.00

--0.00

120.04%5.94K

--12.54K

--85.72K

--0.00

--2.70K

-100.00%0.00

----

--0.00

--55.15K

----

資本性支出

----

--54.00K

----

--215.00K

--0.00

--16.00K

----

-100.00%0.00

--0.00

--361.00K

--56.00K

20866.67%1.26M

----

--0.00

--6.00K

-100.00%0.00

--0.00

-100.00%0.00

--7.00K

----

--6.51K

-100.00%0.00

--0.00

--6.53K

--0.00

-100.00%0.00

--0.00

-74.50%5.94K

--12.54K

--85.72K

--0.00

--23.30K

-100.00%0.00

----

--0.00

--55.15K

----

固定資產交易的淨現金流

----

---13.00K

--54.00K

----

--0.00

--16.00K

----

--0.00

-100.00%0.00

--0.00

--3.00K

1133.33%74.00K

----

--0.00

--6.00K

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

--7.00K

--0.00

---6.51K

--6.51K

-100.00%0.00

--0.00

--6.53K

--0.00

-100.00%0.00

--0.00

120.04%5.94K

--12.54K

--85.72K

--0.00

--2.70K

-100.00%0.00

----

--0.00

--55.15K

----

無形資產交易淨現金流

----

--215.00K

----

-100.00%0.00

--0.00

--361.00K

--53.00K

--1.18M

----

業務交易的淨現金流

----

--0.00

100.00%0.00

----

--0.00

---1.56M

----

其他投資活動的淨現金流

----

100.00%0.00

----

---215.00K

----

--10.48M

---10.48M

----

100.00%0.00

----

-102.37%-11.29K

-421.10%-500.00K

-98.74%21.19K

----

-68.18%477.29K

103.46%155.72K

--1.68M

--178.74K

--1.50M

---4.50M

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

----

106.05%13.00K

---54.00K

----

---215.00K

--0.00

---16.00K

----

100.00%0.00

--0.00

-103.45%-361.00K

99.47%-56.00K

-20866.67%-1.26M

----

--10.48M

---10.48M

---6.00K

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

---7.00K

--0.00

--6.51K

---6.51K

100.00%0.00

-100.00%0.00

---6.53K

-102.37%-11.29K

-1473.61%-2.06M

-98.73%21.19K

-100.00%0.00

-68.18%477.29K

103.33%149.78K

--1.66M

--93.02K

--1.50M

---4.50M

100.00%0.00

----

--0.00

---55.15K

----

融資活動現金流量

持續融資活動現金淨額

-233.21%-6.62M

245.94%9.79M

77.31%6.26M

-78.89%2.65M

-59.52%4.97M

-73.43%2.83M

150.53%3.53M

274.56%12.57M

-34.78%12.27M

550.18%10.65M

-86.11%1.41M

3.42%3.36M

130.81%18.81M

-47.52%1.64M

2620.38%10.15M

-66.10%3.25M

-73.60%8.15M

-71.11%3.12M

-70.23%373.00K

76.86%9.57M

1425.85%30.87M

118.08%10.80M

-86.08%1.25M

24.55%5.41M

-41.69%2.02M

-26.56%4.95M

700.31%9.00M

14022680.65%4.35M

-79.20%3.47M

25.60%6.74M

-55.81%1.12M

-100.00%-31.00

31543.95%16.68M

286.99%5.37M

117.20%2.55M

320.81%2.71M

-98.67%52.70K

654.94%1.39M

-79.99%1.17M

-107.09%-1.23M

218.66%3.95M

-124.42%-250.02K

856.54%5.86M

1283.18%17.32M

-73.48%1.24M

--1.02M

---774.11K

--1.25M

--4.68M

債務發行/償還的淨現金流

-294.67%-6.62M

5848.54%9.83M

-19.38%-462.00K

---23.00K

6896.00%3.40M

-188.60%-171.00K

-59.26%-387.00K

--0.00

0.00%-50.00K

--193.00K

-106.27%-243.00K

-100.00%0.00

92.00%-50.00K

--0.00

7850.00%3.88M

--625.00K

-106.87%-625.00K

-100.00%0.00

96.92%-50.00K

100.00%0.00

2934.33%9.10M

--15.53M

67.82%-1.63M

-134.47%-1.47M

-57.14%300.00K

100.00%0.00

-1110.00%-5.05M

425000100.00%4.25M

12.76%700.00K

-140.20%-337.31K

142.75%500.00K

-100.00%-1.00

226.67%620.80K

24.74%839.17K

-651.05%-1.17M

171.46%1.20M

-174.20%-490.10K

--672.72K

-102.65%-155.72K

-52.45%-1.68M

-171.50%-178.74K

-100.00%0.00

3810.38%5.87M

-466.67%-1.10M

--250.00K

--1.55M

--150.00K

--300.00K

--0.00

普通股發行/償還的淨現金流

-100.00%0.00

-101.33%-40.00K

8.80%4.08M

-77.87%2.80M

-85.94%1.76M

-73.33%3.00M

162.49%3.75M

715.71%12.67M

-30.09%12.49M

320.52%11.25M

-77.03%1.43M

-36.72%1.55M

96.10%17.86M

-17.15%2.68M

701.80%6.22M

-74.82%2.45M

-58.33%9.11M

-54.37%3.23M

--776.00K

48830.00%9.75M

3031.81%21.86M

1812.62%7.08M

-100.00%0.00

-120.00%-20.00K

-74.79%698.00K

-105.01%-413.28K

231.93%2.07M

333433.33%100.00K

-60.75%2.77M

82.37%8.25M

-81.37%624.90K

-100.00%-30.00

1181.87%7.06M

155.59%4.52M

152.67%3.35M

361.59%2.07M

-86.67%550.43K

--1.77M

--1.33M

-97.61%448.73K

--4.13M

--0.00

--18.81M

----

--0.00

優先股發行/償還的淨現金流

----

--0.00

--2.38M

----

--0.00

--611.00K

----

2030.59%4.24M

--3.88M

--0.00

-100.00%0.00

--199.00K

--0.00

--9.20M

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--1.78M

--4.88M

職工行使股票期權收到的現金

----

100.00%0.00

----

---1.00K

--2.00K

----

-100.00%0.00

----

--2.06M

-100.00%0.00

----

--0.00

--363.33K

----

--0.00

--12.65K

----

發行認股權證所得款項

----

--1.00K

--0.00

--1.23M

----

-578.65%-5.70M

-94.67%565.00K

--4.11M

--1.02M

--1.19M

--10.61M

----

其他融資活動的淨現金流額

100.00%0.00

--0.00

58.43%263.00K

-32.98%-125.00K

-9.30%-188.00K

100.00%0.00

-31.69%166.00K

-64.91%-94.00K

27.12%-172.00K

22.64%-803.00K

386.00%243.00K

-134.13%-57.00K

29.55%-236.00K

-192.39%-1.04M

114.08%50.00K

196.53%167.00K

-252.63%-335.00K

94.19%-355.00K

-115.35%-355.00K

-106.21%-173.00K

---95.00K

-9371.02%-6.11M

192.25%2.31M

93033.33%2.79M

----

98.12%-64.50K

---2.51M

---3.00K

100.00%0.00

-57155.40%-3.42M

----

100.00%0.00

-2507.44%-199.00K

100.57%6.00K

---3.00K

---557.58K

---7.63K

-322.11%-1.06M

100.00%0.00

-100.00%0.00

52.47%-250.02K

97.64%-21.76K

53.20%-386.01K

582.77%990.00K

---526.04K

---924.11K

---824.83K

---205.07K

非持續融資活動現金淨額

融資活動現金淨額

-233.21%-6.62M

245.94%9.79M

77.31%6.26M

-78.89%2.65M

-59.52%4.97M

-73.43%2.83M

150.53%3.53M

274.56%12.57M

-34.78%12.27M

550.18%10.65M

-86.11%1.41M

3.42%3.36M

130.81%18.81M

-47.52%1.64M

2620.38%10.15M

-66.10%3.25M

-73.60%8.15M

-71.11%3.12M

-70.23%373.00K

76.86%9.57M

1425.85%30.87M

118.08%10.80M

-86.08%1.25M

24.55%5.41M

-41.69%2.02M

-26.56%4.95M

700.31%9.00M

14022680.65%4.35M

-79.20%3.47M

25.60%6.74M

-55.81%1.12M

-100.00%-31.00

31543.95%16.68M

286.99%5.37M

117.20%2.55M

320.81%2.71M

-98.67%52.70K

654.94%1.39M

-79.99%1.17M

-107.09%-1.23M

218.66%3.95M

-124.42%-250.02K

856.54%5.86M

1283.18%17.32M

-73.48%1.24M

--1.02M

---774.11K

--1.25M

--4.68M

現金淨流量

期初現金流

-2.12%7.83M

-73.42%3.53M

-86.25%2.21M

-51.26%5.69M

23.70%8.00M

311.31%13.27M

86.03%16.05M

-18.77%11.67M

18.28%6.47M

-69.45%3.23M

-4.29%8.63M

-17.70%14.37M

-67.93%5.47M

-14.66%10.56M

-71.75%9.01M

-45.87%17.46M

110.77%17.05M

817.35%12.38M

958.44%31.91M

1911.85%32.25M

108.34%8.09M

-34.82%1.35M

87.66%3.02M

-37.67%1.60M

51.20%3.88M

185.01%2.07M

-33.38%1.61M

-67.06%2.57M

237.98%2.57M

-0.79%726.13K

-12.65%2.41M

547.96%7.81M

-48.04%759.87K

-59.64%731.88K

-28.75%2.76M

-83.30%1.21M

-81.00%1.46M

-82.53%1.81M

-68.70%3.88M

866.59%7.21M

810.74%7.70M

523.20%10.38M

189.12%12.38M

-82.43%746.34K

355.96%845.19K

--1.67M

--4.28M

--4.25M

--185.37K

當期現金流變化

196.46%2.23M

181.74%4.30M

147.48%1.32M

-179.51%-3.48M

-144.48%-2.31M

-262.41%-5.27M

48.53%-2.78M

176.27%4.38M

-41.54%5.20M

163.69%3.24M

-449.13%-5.40M

32.01%-5.74M

2097.04%8.90M

-208.90%-5.09M

107.92%1.55M

-2397.63%-8.44M

-98.32%405.00K

-30.63%4.68M

-1072.69%-19.54M

-123.94%-338.00K

1159.65%24.16M

271.64%6.74M

-459.90%-1.67M

246.30%1.41M

-63662.87%-2.28M

-1.53%1.81M

127.47%462.91K

82.12%-965.15K

-99.95%3.59K

6482.79%1.84M

33.65%-1.69M

-446.89%-5.40M

3086.39%7.05M

103.24%27.98K

-23.22%-2.54M

146.59%1.56M

51.18%-236.02K

67.82%-862.43K

-3.00%-2.06M

-128.70%-3.34M

-389.11%-483.48K

-226.82%-2.68M

23.50%-2.00M

34508.87%11.63M

-102.43%-98.85K

---820.00K

---2.62M

--33.61K

--4.06M

利率變動影響

-52.78%17.00K

82.14%-10.00K

-732.26%-196.00K

670.00%57.00K

289.47%36.00K

-227.27%-56.00K

255.00%31.00K

75.61%-10.00K

-159.38%-19.00K

-18.52%44.00K

-33.33%-20.00K

-251.85%-41.00K

164.00%32.00K

--54.00K

---15.00K

--27.00K

---50.00K

----

期末現金流

76.93%10.06M

-2.12%7.83M

-73.42%3.53M

-86.25%2.21M

-51.26%5.69M

23.70%8.00M

311.31%13.27M

86.03%16.05M

-18.77%11.67M

18.28%6.47M

-69.45%3.23M

-4.29%8.63M

-17.70%14.37M

-67.93%5.47M

-14.66%10.56M

-71.75%9.01M

-45.87%17.46M

110.77%17.05M

817.35%12.38M

958.44%31.91M

1911.85%32.25M

108.32%8.09M

-34.82%1.35M

87.66%3.02M

-37.67%1.60M

51.21%3.88M

185.01%2.07M

-33.38%1.61M

-67.06%2.57M

237.98%2.57M

229.18%726.13K

-12.65%2.41M

536.76%7.81M

-20.10%759.87K

-87.84%220.59K

-28.75%2.76M

-83.00%1.23M

-87.65%950.98K

-82.53%1.81M

-68.70%3.88M

866.59%7.21M

810.74%7.70M

523.20%10.38M

189.12%12.38M

-82.43%746.34K

--845.19K

--1.67M

--4.28M

--4.25M

自由現金流

----

31.75%-5.49M

25.20%-4.74M

----

-7.92%-8.04M

6.61%-6.34M

9.61%-8.19M

----

-9.83%-7.45M

20.91%-6.79M

22.70%-9.06M

---9.95M

23.97%-6.78M

8.98%-8.59M

-18.18%-11.71M

----

-119.72%-8.92M

-223.12%-9.43M

-147.70%-9.91M

-55.89%-6.71M

-29.36%-4.06M

65.84%-2.92M

24.66%-4.00M

-24.16%-4.30M

35.96%-3.14M

-204.11%-8.55M

1.57%-5.31M

64.01%-3.47M

8.03%-4.90M

7.21%-2.81M

-358.33%-5.40M

-3234.79%-9.63M

-95.44%-5.33M

10.65%-3.03M

68.91%-1.18M

93.74%-288.72K

30.60%-2.73M

-0.32%-3.39M

33.45%-3.79M

---4.61M

-113.12%-3.93M

-83.38%-3.38M

-366.96%-5.69M

----

---1.84M

---1.22M

----

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。

Jaguar Health Inc 產生了多少營業活動現金流量？



Jaguar Health Inc 2025 財年的營業活動現金流量為 -23.69M，反映其核心業務經營活動所產生的現金。

Jaguar Health Inc 的經營活動現金流同比有何變化？



Jaguar Health Inc 的經營活動現金流同比增長 19.39%。

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。

Jaguar Health Inc 的資本支出是多少？



Jaguar Health Inc 最近一個季度的資本支出為 41.00K。

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。

Jaguar Health Inc 的籌資活動現金流量有何變化？



Jaguar Health Inc 最近一個季度用於籌資活動的現金為 23.67M。

什麼是自由現金流量？它對 JAGX 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。

Jaguar Health Inc 最近一個季度的自由現金流量是多少？



Jaguar Health Inc 最近一個季度的自由現金流量為 -23.73M，較去年同期變動 19.88%。