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Janux Therapeutics Inc

JANX

添加自選

15.170USD

-0.410-2.63%

收盤 07-31 16:00（美東）報價延遲15分鐘

925.13M總市值

虧損本益比TTM

Janux Therapeutics Inc

15.170

-0.410-2.63%

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

JANX 現金流量表

您可以訪問Janux 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

經營活動現金流量（間接法）

持續經營活動現金淨額

27.53%-12.34M

-70.65%-28.54M

-476.24%-12.86M

-137.63%-23.81M

-14.74%-17.02M

-68.92%-16.73M

80.95%-2.23M

33.43%-10.02M

-6.66%-14.84M

16.89%-9.90M

12.71%-11.71M

-147.88%-15.05M

-20.73%-13.91M

-13.66%-11.91M

-129.14%-13.41M

2.11%-6.07M

-307.12%-11.52M

-543.40%-10.48M

-440.54%-5.85M

-694.37%-6.20M

735.05%5.56M

---1.63M

---1.08M

---781.00K

---876.00K

持續經營淨收入

-3.63%-24.36M

-58.02%-31.95M

13.35%-24.31M

-468.18%-33.86M

-59.27%-23.51M

-71.93%-20.22M

-142.56%-28.06M

65.96%-5.96M

15.46%-14.76M

26.81%-11.76M

30.71%-11.57M

-3.67%-17.51M

-30.19%-17.46M

-19.75%-16.07M

-55.08%-16.70M

-172.12%-16.89M

-487.13%-13.41M

-710.63%-13.42M

-757.17%-10.77M

-152.28%-6.21M

-61.64%-2.28M

---1.66M

---1.26M

---2.46M

---1.41M

持續經營損益

-9.63%469.00K

-8.59%468.00K

-1.76%501.00K

6.92%541.00K

-2.44%519.00K

-3.58%512.00K

2.00%510.00K

7.43%506.00K

17.44%532.00K

31.76%531.00K

100.80%500.00K

336.11%471.00K

459.26%453.00K

529.69%403.00K

822.22%249.00K

730.77%108.00K

800.00%81.00K

611.11%64.00K

2600.00%27.00K

1200.00%13.00K

350.00%9.00K

--9.00K

--1.00K

--2.00K

其他非現金項目

37.83%-2.62M

-20.40%-3.52M

-59.52%-4.62M

-75.11%-5.21M

-136.21%-4.22M

-42.02%-2.93M

-37.48%-2.90M

-61.49%-2.97M

-6.50%-1.79M

-59.52%-2.06M

-174.48%-2.11M

-1759.60%-1.84M

-6891.67%-1.68M

-2127.59%-1.29M

-872.15%-768.00K

-182.86%-99.00K

---24.00K

---58.00K

---79.00K

---35.00K

----

營運資金變化

1051.55%4.91M

-785.51%-3.06M

-49.06%6.54M

151.01%3.75M

88.40%-516.00K

68.52%-345.00K

516.39%12.83M

-338.40%-7.35M

-535.29%-4.45M

-231.10%-1.10M

-287.55%-3.08M

-126.36%-1.68M

67.09%-700.00K

5673.33%836.00K

-133.15%-795.00K

606.53%6.36M

-127.57%-2.13M

34.78%-15.00K

1565.28%2.40M

-180.15%-1.26M

1669.50%7.71M

---23.00K

--144.00K

--1.57M

--436.00K

-應收款項（增）減

---35.00M

----

100.00%0.00

----

--7.50M

-1030.80%-6.98M

30.80%-519.00K

----

--750.00K

---750.00K

--500.00K

-233.33%-500.00K

--0.00

-100.00%0.00

100.00%0.00

--375.00K

--0.00

--7.63M

---8.00M

----

--0.00

-預付費用（增）減

-91.86%-1.34M

-11.82%-227.00K

411.81%449.00K

80.19%-349.00K

40.22%-700.00K

-175.19%-203.00K

-127.17%-144.00K

21.30%-1.76M

-171.01%-1.17M

433.33%270.00K

140.74%530.00K

-281.43%-2.24M

217.79%1.65M

-400.00%-81.00K

-2925.58%-1.30M

66.95%-587.00K

-10669.23%-1.40M

110.84%27.00K

---43.00K

---1.78M

---13.00K

---249.00K

----

--0.00

-其他流動資產變化

-1552.17%-1.34M

131.15%19.00K

136.07%66.00K

185.34%99.00K

713.33%92.00K

68.72%-61.00K

-253.78%-183.00K

85.89%-116.00K

93.21%-15.00K

37.70%-195.00K

110.42%119.00K

-732.31%-822.00K

-501.82%-221.00K

-24.21%-313.00K

-715.71%-1.14M

--130.00K

--55.00K

---252.00K

---140.00K

----

-其他流動負債變化

--46.27M

--0.00

100.00%0.00

95.30%-94.00K

-28.74%-878.00K

43.53%-733.00K

7.26%-1.94M

-113.11%-2.00M

-111.35%-682.00K

-6.92%-1.30M

-68.82%-2.10M

-19.64%-938.00K

5665.74%6.01M

-30250.00%-1.21M

-115.51%-1.24M

---784.00K

-108.67%-108.00K

-100.82%-4.00K

--8.00M

--0.00

--1.25M

--490.00K

非持續經營活動現金淨額

經營活動現金淨額

27.53%-12.34M

-70.65%-28.54M

-476.24%-12.86M

-137.63%-23.81M

-14.74%-17.02M

-68.92%-16.73M

80.95%-2.23M

33.43%-10.02M

-6.66%-14.84M

16.89%-9.90M

12.71%-11.71M

-147.88%-15.05M

-20.73%-13.91M

-13.66%-11.91M

-129.14%-13.41M

2.11%-6.07M

-307.12%-11.52M

-543.40%-10.48M

-440.54%-5.85M

-694.37%-6.20M

735.05%5.56M

---1.63M

---1.08M

---781.00K

---876.00K

投資活動現金流量

持續投資活動現金淨額

-26.42%273.00K

152.38%106.00K

272.00%93.00K

397.89%473.00K

88.32%371.00K

-91.84%42.00K

-94.68%25.00K

-83.62%95.00K

-30.88%197.00K

-74.95%515.00K

-81.35%470.00K

-35.41%580.00K

-70.65%285.00K

75.28%2.06M

3172.73%2.52M

1036.71%898.00K

534.64%971.00K

--1.17M

--77.00K

--79.00K

--153.00K

----

--0.00

資本性支出

-26.42%273.00K

152.38%106.00K

272.00%93.00K

397.89%473.00K

88.32%371.00K

-91.84%42.00K

-94.68%25.00K

-83.62%95.00K

-30.88%197.00K

-74.95%515.00K

-81.35%470.00K

-35.41%580.00K

-70.65%285.00K

75.28%2.06M

3172.73%2.52M

1036.71%898.00K

534.64%971.00K

--1.17M

--77.00K

--79.00K

--153.00K

----

--0.00

固定資產交易的淨現金流

-26.42%273.00K

152.38%106.00K

272.00%93.00K

397.89%473.00K

88.32%371.00K

-91.84%42.00K

-94.68%25.00K

-83.62%95.00K

-30.88%197.00K

-74.95%515.00K

-81.35%470.00K

-35.41%580.00K

-70.65%285.00K

75.28%2.06M

3172.73%2.52M

1036.71%898.00K

534.64%971.00K

--1.17M

--77.00K

--79.00K

--153.00K

----

--0.00

投資產品交易的淨現金流

102.52%8.56M

-12.71%29.65M

-33.86%8.40M

101.07%2.04M

-199.48%-340.02M

191.87%33.97M

120.82%12.70M

-1133.87%-190.79M

-1242.86%-113.54M

2474.78%11.64M

-373.67%-60.98M

85.71%18.45M

-126.39%-8.46M

-94.68%452.00K

110.85%22.28M

106.97%9.94M

--32.04M

--8.50M

---205.46M

---142.52M

----

其他投資活動的淨現金流

----

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

102.43%8.29M

-12.92%29.54M

-34.46%8.31M

100.82%1.56M

-199.28%-340.39M

205.01%33.93M

120.62%12.67M

-1167.95%-190.88M

-1201.33%-113.74M

793.45%11.12M

-410.94%-61.45M

97.74%17.87M

-128.13%-8.74M

-121.89%-1.60M

109.62%19.76M

106.34%9.04M

20405.88%31.07M

--7.33M

---205.54M

---142.60M

---153.00K

----

--0.00

融資活動現金流量

持續融資活動現金淨額

539.89%3.54M

-99.24%2.94M

-70.10%493.00K

-65.50%954.00K

-99.83%554.00K

46428.28%386.65M

-97.09%1.65M

423.67%2.77M

20290.57%322.17M

335.08%831.00K

--56.61M

71.43%528.00K

157900.00%1.58M

16.46%191.00K

100.00%0.00

-99.91%308.00K

-100.00%1.00K

-96.40%164.00K

-2454.55%-843.00K

5893.76%329.66M

3726.20%57.55M

--4.55M

---33.00K

--5.50M

--1.50M

債務發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

--1.00M

--1.50M

普通股發行/償還的淨現金流

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

-100.11%-347.00K

--378.21M

-100.00%0.00

---455.00K

--320.51M

--0.00

--56.53M

----

優先股發行/償還的淨現金流

----

--0.00

-100.00%0.00

--0.00

2667.71%124.55M

--56.00M

--4.49M

----

--4.50M

--0.00

職工行使股票期權收到的現金

293.45%3.54M

-65.13%2.94M

-70.10%493.00K

-70.37%954.00K

-45.62%901.00K

915.88%8.44M

1987.34%1.65M

509.85%3.22M

4.87%1.66M

335.08%831.00K

--79.00K

71.43%528.00K

157900.00%1.58M

16.46%191.00K

--0.00

--308.00K

-99.94%1.00K

148.48%164.00K

--0.00

41050.00%1.65M

--66.00K

--0.00

--4.00K

其他融資活動的淨現金流額

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

-2454.55%-843.00K

--205.11M

---100.00K

----

---33.00K

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

539.89%3.54M

-99.24%2.94M

-70.10%493.00K

-65.50%954.00K

-99.83%554.00K

46428.28%386.65M

-97.09%1.65M

423.67%2.77M

20290.57%322.17M

335.08%831.00K

--56.61M

71.43%528.00K

157900.00%1.58M

16.46%191.00K

100.00%0.00

-99.91%308.00K

-100.00%1.00K

-96.40%164.00K

-2454.55%-843.00K

5893.76%329.66M

3726.20%57.55M

--4.55M

---33.00K

--5.50M

--1.50M

現金淨流量

期初現金流

-87.68%53.15M

78.47%49.20M

244.11%53.26M

-65.10%74.56M

2054.84%431.42M

53.44%27.57M

-55.16%15.48M

585.31%213.62M

-61.68%20.02M

-72.60%17.97M

-41.71%34.52M

-44.28%31.17M

43.53%52.24M

66.46%65.57M

-76.47%59.22M

-20.95%55.95M

365.86%36.40M

705.67%39.39M

4090.26%251.63M

5403.03%70.77M

1087.39%7.81M

--4.89M

--6.00M

--1.29M

--658.00K

當期現金流變化

99.86%-506.00K

-99.02%3.94M

-133.55%-4.06M

89.25%-21.30M

-284.33%-356.86M

19571.26%403.85M

173.06%12.09M

-6018.19%-198.14M

1018.79%193.60M

115.41%2.05M

-360.69%-16.55M

2.26%3.35M

-207.80%-21.07M

-345.54%-13.33M

102.99%6.35M

-98.19%3.27M

-68.95%19.55M

-202.29%-2.99M

-18917.56%-212.24M

3732.51%180.86M

9924.84%62.96M

--2.92M

---1.12M

--4.72M

--628.00K

期末現金流

-29.39%52.64M

-87.68%53.15M

78.47%49.20M

244.11%53.26M

-65.10%74.56M

2054.84%431.42M

53.44%27.57M

-55.16%15.48M

585.31%213.62M

-61.68%20.02M

-72.60%17.97M

-41.71%34.52M

-44.28%31.17M

43.53%52.24M

66.46%65.57M

-76.47%59.22M

-20.95%55.95M

365.86%36.40M

705.67%39.39M

4090.26%251.63M

5403.03%70.77M

--7.81M

--4.89M

--6.00M

--1.29M

自由現金流

27.51%-12.61M

-70.86%-28.65M

-473.98%-12.95M

-140.08%-24.29M

-15.70%-17.39M

-60.97%-16.77M

81.48%-2.26M

35.29%-10.12M

-5.90%-15.03M

25.43%-10.42M

23.57%-12.18M

-124.27%-15.63M

-13.63%-14.20M

-19.86%-13.97M

-168.66%-15.93M

-10.95%-6.97M

-330.92%-12.49M

---11.65M

---5.93M

---6.28M

717.58%5.41M

----

---876.00K

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。

Janux Therapeutics Inc 產生了多少營業活動現金流量？



Janux Therapeutics Inc 2025 財年的營業活動現金流量為 -82.23M，反映其核心業務經營活動所產生的現金。

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



Janux Therapeutics Inc 的經營活動現金流同比增長 -87.69%。

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。

Janux Therapeutics Inc 的資本支出是多少？



Janux Therapeutics Inc 最近一個季度的資本支出為 1.04M。

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。

Janux Therapeutics Inc 的籌資活動現金流量有何變化？



Janux Therapeutics Inc 最近一個季度用於籌資活動的現金為 4.95M。

什麼是自由現金流量？它對 JANX 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。

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



Janux Therapeutics Inc 最近一個季度的自由現金流量為 -83.28M，較去年同期變動 -88.53%。