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KALA BIO Inc

KALA

添加自選

0.781USD

+0.051+7.04%

收盤 07-31 16:00（美東）報價延遲15分鐘

290.41K總市值

虧損本益比TTM

KALA BIO Inc

0.781

+0.051+7.04%

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

KALA 現金流量表

您可以訪問KALA BIO 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

FY2014Q4

FY2014Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

67.19%-2.90M

0.91%-4.56M

-130.20%-10.88M

16.07%-7.73M

18.63%-8.82M

40.25%-4.60M

-60.06%-4.72M

-21.33%-9.21M

-11.98%-10.84M

43.97%-7.70M

81.16%-2.95M

70.12%-7.59M

59.80%-9.68M

50.78%-13.73M

39.94%-15.66M

-17.64%-25.42M

26.20%-24.09M

-7.66%-27.90M

-1.72%-26.08M

-12.23%-21.61M

-64.19%-32.64M

-42.32%-25.92M

-11.91%-25.64M

5.74%-19.25M

36.22%-19.88M

-13.90%-18.21M

-41.28%-22.91M

-121.90%-20.43M

-145.16%-31.17M

-143.59%-15.99M

-73.82%-16.22M

-4.05%-9.21M

-35.88%-12.71M

10.41%-6.56M

-14.55%-9.33M

-20.60%-8.85M

-106.10%-9.36M

-106.34%-7.33M

-139.98%-8.14M

---7.34M

---4.54M

25.15%-3.55M

16.30%-3.39M

---4.74M

---4.05M

持續經營淨收入

81.88%-1.62M

108.39%686.00K

15.49%-7.56M

-16.45%-11.15M

24.22%-8.95M

5.24%-8.18M

-2.83%-8.95M

8.01%-9.58M

18.32%-11.81M

32.83%-8.63M

-129.94%-8.70M

62.96%-10.41M

56.12%-14.46M

73.00%-12.84M

203.36%29.07M

22.98%-28.11M

-8.32%-32.94M

-52.89%-47.57M

-0.64%-28.13M

-56.56%-36.50M

-38.52%-30.41M

-41.69%-31.11M

-20.59%-27.95M

2.15%-23.31M

13.52%-21.95M

12.93%-21.96M

-48.54%-23.18M

-62.97%-23.82M

-124.73%-25.39M

-123.37%-25.22M

-53.33%-15.60M

-33.07%-14.62M

-15.76%-11.30M

-34.48%-11.29M

-5.27%-10.18M

-11.50%-10.99M

-85.81%-9.76M

-70.80%-8.39M

-106.91%-9.67M

---9.85M

---5.25M

4.53%-4.92M

9.70%-4.67M

---5.15M

---5.17M

持續經營損益

-100.00%0.00

-21.74%54.00K

2342.86%1.54M

9.84%67.00K

3.03%68.00K

-1.43%69.00K

-20.25%63.00K

-20.78%61.00K

-14.29%66.00K

-12.50%70.00K

-47.68%79.00K

-48.32%77.00K

-50.96%77.00K

-62.26%80.00K

-41.70%151.00K

-41.80%149.00K

-36.69%157.00K

-10.92%212.00K

17.73%259.00K

14.29%256.00K

7.83%248.00K

3.93%238.00K

-2.65%220.00K

2.75%224.00K

35.29%230.00K

110.09%229.00K

222.86%226.00K

136.96%218.00K

109.88%170.00K

47.30%109.00K

-4.11%70.00K

29.58%92.00K

17.39%81.00K

-3.90%74.00K

0.00%73.00K

1.43%71.00K

-10.39%69.00K

-18.95%77.00K

-8.75%73.00K

--70.00K

--77.00K

25.00%95.00K

5.26%80.00K

--76.00K

其他非現金項目

490.91%1.75M

-1358.55%-4.86M

-650.77%-4.62M

-10.26%420.00K

-47.62%297.00K

-42.04%386.00K

114.90%839.00K

-24.64%468.00K

-71.01%567.00K

-52.77%666.00K

-287.67%-5.63M

392.92%621.00K

190.21%1.96M

-93.29%1.41M

191.93%3.00M

-103.33%-212.00K

-17.50%674.00K

2655.70%21.03M

36.34%1.03M

761.03%6.36M

12.53%817.00K

6.71%763.00K

6.20%754.00K

15.83%739.00K

8.68%726.00K

-21.34%715.00K

491.67%710.00K

459.65%638.00K

438.71%668.00K

3536.00%909.00K

-86.93%120.00K

-90.60%114.00K

93.75%124.00K

-69.14%25.00K

624.57%918.00K

-34.71%1.21M

433.33%64.00K

138.94%81.00K

-167.31%-175.00K

--1.86M

--12.00K

-238.67%-208.00K

1028.57%260.00K

--150.00K

---28.00K

營運資金變化

-0.24%-2.56M

-235.02%-1.39M

-276.77%-2.27M

133.89%694.00K

-24.73%-2.55M

147.18%1.03M

-85.54%1.29M

-370.18%-2.05M

-244.70%-2.05M

34.80%-2.18M

500.63%8.90M

-9.65%758.00K

-72.89%1.41M

-10.48%-3.34M

29.62%-2.22M

-76.44%839.00K

165.24%5.22M

-2444.96%-3.02M

-19.36%-3.16M

1009.35%3.56M

-480.19%-8.00M

-72.96%129.00K

18.46%-2.65M

511.54%321.00K

84.85%-1.38M

-92.08%477.00K

-5.53%-3.24M

-102.67%-78.00K

-161.07%-9.09M

92.67%6.02M

-173.00%-3.07M

912.85%2.92M

-1276.68%-3.48M

431.63%3.13M

-205.23%-1.13M

203.23%288.00K

-184.90%-253.00K

-48.56%588.00K

32.59%1.07M

---279.00K

--298.00K

4869.57%1.14M

-21.65%807.00K

--23.00K

--1.03M

-應收款項（增）減

----

100.00%0.00

-100.00%0.00

99.75%-2.00K

-96.56%80.00K

99.82%-5.00K

1866.54%13.62M

-331.12%-802.00K

189.35%2.33M

-27.04%-2.73M

75.71%-771.00K

-32.36%347.00K

-138.44%-2.60M

51.07%-2.15M

-108.40%-3.17M

152.67%513.00K

244.82%6.77M

---4.39M

---1.52M

---974.00K

---4.67M

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

-95.63%7.00K

---22.00K

--160.00K

-存貨（增）減

----

-100.00%0.00

815.18%5.24M

107.82%111.00K

1434.76%2.19M

427.96%2.72M

141.37%573.00K

44.92%-1.42M

94.16%-164.00K

154.50%515.00K

-1083.76%-1.39M

-254.61%-2.58M

-385.15%-2.81M

-975.00%-945.00K

72.41%-117.00K

74.92%-727.00K

45.17%-579.00K

103.65%108.00K

53.41%-424.00K

---2.90M

---1.06M

---2.96M

---910.00K

----

--0.00

----

-預付費用（增）減

13.73%-1.62M

170.07%1.25M

-156.76%-1.46M

158.22%1.77M

-597.09%-1.88M

438.97%461.00K

432.08%2.57M

-354.98%-3.05M

-93.09%378.00K

-100.91%-136.00K

96.21%-773.00K

-33.80%1.20M

229.12%5.47M

1020.93%14.92M

-887.65%-20.39M

298.45%1.81M

345.58%1.66M

-255.62%-1.62M

-31.19%-2.06M

-63.82%453.00K

276.77%373.00K

164.18%1.04M

-23.64%-1.57M

157.08%1.25M

-84.01%99.00K

-182.63%-1.62M

62.14%-1.27M

92.49%487.00K

356.85%619.00K

724.79%1.96M

-475.68%-3.36M

551.79%253.00K

-161.96%-241.00K

743.24%238.00K

-3173.68%-584.00K

-1.82%-56.00K

-1414.29%-92.00K

-190.24%-37.00K

2000.00%19.00K

---55.00K

--7.00K

115.79%41.00K

97.73%-1.00K

--19.00K

---44.00K

-其他流動資產變化

100.00%0.00

--144.00K

--7.00K

--0.00

---7.00K

----

---1.00K

--1.00K

---144.00K

----

-其他流動負債變化

----

260.00%8.00K

100.00%0.00

42.86%-8.00K

----

---5.00K

-50.00%-6.00K

-55.56%-14.00K

300.00%18.00K

----

60.00%-4.00K

---9.00K

87.67%-9.00K

-190.91%-10.00K

---73.00K

--11.00K

非持續經營活動現金淨額

經營活動現金淨額

67.19%-2.90M

0.91%-4.56M

-130.20%-10.88M

16.07%-7.73M

18.63%-8.82M

40.25%-4.60M

-60.06%-4.72M

-21.33%-9.21M

-11.98%-10.84M

43.97%-7.70M

81.16%-2.95M

70.12%-7.59M

59.80%-9.68M

50.78%-13.73M

39.94%-15.66M

-17.64%-25.42M

26.20%-24.09M

-7.66%-27.90M

-1.72%-26.08M

-12.23%-21.61M

-64.19%-32.64M

-42.32%-25.92M

-11.91%-25.64M

5.74%-19.25M

36.22%-19.88M

-13.90%-18.21M

-41.28%-22.91M

-121.90%-20.43M

-145.16%-31.17M

-143.59%-15.99M

-73.82%-16.22M

-4.05%-9.21M

-35.88%-12.71M

10.41%-6.56M

-14.55%-9.33M

-20.60%-8.85M

-106.10%-9.36M

-106.34%-7.33M

-139.98%-8.14M

---7.34M

---4.54M

25.15%-3.55M

16.30%-3.39M

---4.74M

---4.05M

投資活動現金流量

持續投資活動現金淨額

----

-100.00%0.00

-101.11%-1.00K

-55.56%16.00K

----

885.71%69.00K

-67.97%90.00K

-78.44%36.00K

-87.96%13.00K

113.73%7.00K

9466.67%281.00K

-2.91%167.00K

33.33%108.00K

-70.00%-51.00K

-101.08%-3.00K

-47.24%172.00K

-63.01%81.00K

-106.21%-30.00K

-48.71%279.00K

-47.67%326.00K

-25.00%219.00K

156.91%483.00K

166.67%544.00K

24.85%623.00K

-34.23%292.00K

-79.34%188.00K

65.85%204.00K

197.02%499.00K

19.03%444.00K

221.55%910.00K

38.20%123.00K

354.05%168.00K

418.06%373.00K

387.93%283.00K

81.63%89.00K

-19.57%37.00K

--72.00K

-22.67%58.00K

75.00%49.00K

--46.00K

--0.00

56.25%75.00K

-17.65%28.00K

--48.00K

--34.00K

資本性支出

----

-100.00%0.00

----

-55.56%16.00K

----

885.71%69.00K

-67.97%90.00K

-83.18%36.00K

-87.96%13.00K

-68.18%7.00K

639.47%281.00K

24.42%214.00K

33.33%108.00K

83.33%22.00K

-88.45%38.00K

-47.24%172.00K

-63.01%81.00K

-97.52%12.00K

-39.52%329.00K

-47.67%326.00K

-25.00%219.00K

156.91%483.00K

166.67%544.00K

24.85%623.00K

-34.23%292.00K

-79.34%188.00K

65.85%204.00K

197.02%499.00K

19.03%444.00K

221.55%910.00K

38.20%123.00K

354.05%168.00K

418.06%373.00K

387.93%283.00K

81.63%89.00K

-19.57%37.00K

--72.00K

-22.67%58.00K

75.00%49.00K

--46.00K

--0.00

56.25%75.00K

-17.65%28.00K

--48.00K

--34.00K

固定資產交易的淨現金流

----

-100.00%0.00

-101.11%-1.00K

-55.56%16.00K

----

885.71%69.00K

-67.97%90.00K

-78.44%36.00K

-87.96%13.00K

113.73%7.00K

9466.67%281.00K

-2.91%167.00K

33.33%108.00K

-70.00%-51.00K

-101.08%-3.00K

-47.24%172.00K

-63.01%81.00K

-106.21%-30.00K

-48.71%279.00K

-47.67%326.00K

-25.00%219.00K

156.91%483.00K

166.67%544.00K

24.85%623.00K

-34.23%292.00K

-79.34%188.00K

65.85%204.00K

197.02%499.00K

19.03%444.00K

221.55%910.00K

38.20%123.00K

354.05%168.00K

418.06%373.00K

387.93%283.00K

81.63%89.00K

-19.57%37.00K

--72.00K

-22.67%58.00K

75.00%49.00K

--46.00K

--0.00

56.25%75.00K

-17.65%28.00K

--48.00K

--34.00K

業務交易的淨現金流

----

100.00%0.00

--62.91M

----

---4.65M

----

投資產品交易的淨現金流

---7.00M

----

--0.00

400.00%10.00M

-428.87%-9.87M

100.00%0.00

--0.00

-60.00%2.00M

-86.96%3.00M

-110.35%-4.99M

-100.00%0.00

108.76%5.00M

140.68%23.00M

--48.25M

--37.33M

---57.06M

---56.53M

----

其他投資活動的淨現金流

--0.00

----

--0.00

----

--25.00K

---25.00K

----

--0.00

----

-100.00%0.00

--10.00K

--30.00K

非持續投資活動現金淨額

投資活動現金淨額

---7.00M

100.00%0.00

101.11%1.00K

55.56%-16.00K

----

-885.71%-69.00K

-100.93%-90.00K

99.64%-36.00K

87.96%-13.00K

-113.73%-7.00K

-85.03%9.72M

-454.77%-10.03M

97.87%-108.00K

101.10%51.00K

1274.94%64.91M

-87.53%2.83M

-110.56%-5.07M

-112.55%-4.62M

108.20%4.72M

139.67%22.67M

16548.97%48.03M

19696.81%36.84M

-28135.78%-57.60M

-11354.51%-57.16M

34.23%-292.00K

79.34%-188.00K

-65.85%-204.00K

-197.02%-499.00K

-19.03%-444.00K

-252.71%-910.00K

-92.19%-123.00K

-170.97%-168.00K

-418.06%-373.00K

-344.83%-258.00K

-30.61%-64.00K

-34.78%-62.00K

---72.00K

22.67%-58.00K

-75.00%-49.00K

---46.00K

--0.00

-97.37%-75.00K

-600.00%-28.00K

---38.00K

---4.00K

融資活動現金流量

持續融資活動現金淨額

3138.52%4.10M

-235.16%-8.98M

116.67%30.00K

-116.90%-2.53M

-101.60%-135.00K

162.17%6.65M

-550.00%-180.00K

387.15%14.97M

195.31%8.44M

-92.02%2.54M

100.10%40.00K

30830.00%3.07M

1755.84%2.86M

19766.25%31.79M

-3341.63%-39.87M

-100.17%-10.00K

-99.56%154.00K

-99.23%160.00K

64.88%1.23M

-26.70%5.85M

-73.08%35.31M

229.18%20.72M

-72.04%746.00K

79890.00%7.98M

452248.28%131.18M

-94.88%6.29M

5828.89%2.67M

-118.18%-10.00K

-97.34%29.00K

19395.92%122.92M

-99.96%45.00K

107.19%55.00K

5831.58%1.09M

-165.20%-637.00K

10601.20%105.12M

-101.14%-765.00K

-106.88%-19.00K

207.01%977.00K

-108.84%-1.00M

--66.96M

--276.00K

-122.44%-913.00K

6839.29%11.32M

--4.07M

---168.00K

債務發行/償還的淨現金流

100.00%0.00

-296.20%-19.92M

-66.67%-30.00K

---2.53M

---28.00K

---5.03M

---18.00K

--0.00

100.00%0.00

-111011.11%-10.00M

-11.11%-10.00K

-444455.56%-40.01M

95.76%-10.00K

0.00%-9.00K

-12.50%-9.00K

-2850.00%-236.00K

-12.50%-9.00K

---8.00K

20.00%-8.00K

-100.00%0.00

---10.00K

-100.94%-10.00K

4757.70%51.75M

--0.00

--1.06M

-211.10%-1.11M

100.00%0.00

----

--0.00

--1.00M

-120.00%-1.00M

----

--0.00

-100.00%0.00

3723.19%5.00M

--4.36M

---138.00K

普通股發行/償還的淨現金流

100.00%0.00

-21.75%9.13M

-100.00%0.00

---120.00K

1947.89%11.67M

--12.28M

-19.59%2.47M

----

-44.98%570.00K

--0.00

--3.07M

--14.89M

513.02%1.04M

-100.00%0.00

----

-99.18%169.00K

--333.00K

-16.55%6.02M

-73.45%34.71M

227.05%20.59M

-100.00%0.00

--7.21M

--130.75M

-91.10%6.29M

--2.13M

----

--70.77M

--0.00

----

--0.00

----

--0.00

----

優先股發行/償還的淨現金流

--4.10M

--1.80M

----

-100.00%0.00

---12.50M

--12.50M

--8.54M

--1.96M

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--67.92M

--519.00K

--0.00

--7.00M

--0.00

職工行使股票期權收到的現金

-100.00%0.00

--0.00

7.14%60.00K

--0.00

-38.10%13.00K

--0.00

40.00%56.00K

--0.00

250.00%21.00K

--0.00

-71.01%40.00K

--0.00

-96.32%6.00K

--0.00

-84.77%138.00K

-100.00%0.00

-73.50%163.00K

-100.00%0.00

20.16%906.00K

-91.71%64.00K

41.38%615.00K

--142.00K

37.59%754.00K

--772.00K

1015.38%435.00K

-100.00%0.00

163.46%548.00K

-100.00%0.00

39.29%39.00K

2.14%239.00K

--208.00K

--55.00K

--28.00K

--234.00K

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--16.00K

--17.00K

--0.00

發行認股權證所得款項

----

-100.00%0.00

----

--379.00K

----

其他融資活動的淨現金流額

--0.00

--10.93M

--0.00

----

--0.00

94.17%-119.00K

--0.00

---2.04M

----

100.00%0.00

----

217.27%163.00K

-100.16%-163.00K

100.00%0.00

----

-504.35%-139.00K

10511800.00%105.12M

20.31%-765.00K

92.18%-19.00K

97.52%-23.00K

99.86%-1.00K

---960.00K

---243.00K

-217.06%-929.00K

-2216.67%-695.00K

---293.00K

---30.00K

非持續融資活動現金淨額

融資活動現金淨額

3138.52%4.10M

-235.16%-8.98M

116.67%30.00K

-116.90%-2.53M

-101.60%-135.00K

162.17%6.65M

-550.00%-180.00K

387.15%14.97M

195.31%8.44M

-92.02%2.54M

100.10%40.00K

30830.00%3.07M

1755.84%2.86M

19766.25%31.79M

-3341.63%-39.87M

-100.17%-10.00K

-99.56%154.00K

-99.23%160.00K

64.88%1.23M

-26.70%5.85M

-73.08%35.31M

229.18%20.72M

-72.04%746.00K

79890.00%7.98M

452248.28%131.18M

-94.88%6.29M

5828.89%2.67M

-118.18%-10.00K

-97.34%29.00K

19395.92%122.92M

-99.96%45.00K

107.19%55.00K

5831.58%1.09M

-165.20%-637.00K

10601.20%105.12M

-101.14%-765.00K

-106.88%-19.00K

207.01%977.00K

-108.84%-1.00M

--66.96M

--276.00K

-122.44%-913.00K

6839.29%11.32M

--4.07M

---168.00K

現金淨流量

期初現金流

-85.23%7.56M

-57.12%21.10M

-41.06%31.94M

-12.90%42.22M

0.56%51.18M

-12.24%49.20M

10.03%54.20M

-24.03%48.48M

-28.06%50.90M

6.50%56.06M

13.84%49.26M

-3.13%63.81M

-25.44%70.75M

-58.63%52.64M

-70.64%43.27M

-53.10%65.87M

5.71%94.88M

118.97%127.25M

4.81%147.38M

-32.81%140.46M

-8.44%89.76M

-47.24%58.11M

7.68%140.61M

37.96%209.04M

-46.46%98.03M

42.87%110.14M

39.84%130.58M

47.53%151.52M

59.64%183.10M

-36.89%77.09M

252.93%93.38M

185.09%102.70M

152.24%114.70M

135.46%122.16M

-56.68%26.46M

2309.63%36.02M

689.58%45.47M

--51.88M

2446.91%61.08M

--1.50M

--5.76M

-100.00%0.00

-84.59%2.40M

--11.33M

--15.56M

當期現金流變化

35.34%-5.79M

-784.13%-13.54M

-117.14%-10.85M

-279.75%-10.28M

-270.67%-8.96M

138.29%1.98M

-173.38%-5.00M

139.29%5.72M

65.14%-2.42M

-128.55%-5.17M

-27.38%6.81M

35.60%-14.55M

76.10%-6.93M

155.93%18.10M

146.56%9.37M

-426.84%-22.60M

-157.21%-29.01M

-202.28%-32.37M

75.60%-20.13M

110.10%6.92M

-54.32%50.71M

361.42%31.64M

-303.44%-82.50M

-226.88%-68.43M

451.46%111.01M

-111.42%-12.11M

-25.49%-20.45M

-124.67%-20.93M

-163.25%-31.59M

1521.32%106.02M

-117.02%-16.30M

3.68%-9.32M

-26.99%-12.00M

-16.40%-7.46M

1141.03%95.72M

-116.24%-9.67M

-121.58%-9.45M

-41.18%-6.41M

-216.39%-9.20M

--59.58M

---4.26M

-535.71%-4.54M

286.89%7.90M

---714.00K

---4.23M

期末現金流

-95.82%1.76M

-85.23%7.56M

-57.12%21.10M

-41.06%31.94M

-12.90%42.22M

0.56%51.18M

-12.24%49.20M

10.03%54.20M

-24.03%48.48M

-28.06%50.90M

6.50%56.06M

13.84%49.26M

-3.13%63.81M

-25.44%70.75M

-58.63%52.64M

-70.64%43.27M

-53.10%65.87M

5.71%94.88M

118.97%127.25M

4.81%147.38M

-32.81%140.46M

-8.44%89.76M

-47.24%58.11M

7.68%140.61M

37.96%209.04M

-46.46%98.03M

42.87%110.14M

39.84%130.58M

47.53%151.52M

59.64%183.10M

-36.91%77.09M

254.39%93.38M

185.09%102.70M

152.24%114.70M

135.51%122.18M

-56.86%26.35M

2309.63%36.02M

1101.81%45.47M

403.79%51.88M

--61.08M

--1.50M

-142.74%-4.54M

-9.14%10.30M

--10.62M

--11.33M

自由現金流

---2.90M

2.38%-4.56M

-125.90%-10.88M

16.23%-7.75M

----

39.41%-4.67M

-48.93%-4.81M

-18.47%-9.25M

-10.88%-10.86M

44.01%-7.70M

79.41%-3.23M

69.49%-7.81M

59.49%-9.79M

50.72%-13.76M

40.55%-15.70M

-16.67%-25.59M

26.44%-24.17M

-5.73%-27.92M

-0.87%-26.41M

-10.35%-21.93M

-62.89%-32.86M

-43.49%-26.40M

-13.28%-26.18M

5.01%-19.88M

36.19%-20.17M

-8.88%-18.40M

-41.47%-23.12M

-123.25%-20.93M

-141.57%-31.61M

-146.81%-16.90M

-73.48%-16.34M

-5.50%-9.37M

-38.80%-13.09M

7.29%-6.85M

-14.95%-9.42M

-20.35%-8.88M

-107.69%-9.43M

-103.67%-7.38M

-139.45%-8.19M

---7.38M

---4.54M

24.33%-3.63M

16.31%-3.42M

---4.79M

---4.09M

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。

KALA BIO Inc 產生了多少營業活動現金流量？



KALA BIO Inc 2025 財年的營業活動現金流量為 -31.99M，反映其核心業務經營活動所產生的現金。

KALA BIO Inc 的經營活動現金流同比有何變化？



KALA BIO Inc 的經營活動現金流同比增長 -8.88%。

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。

KALA BIO Inc 的資本支出是多少？



KALA BIO Inc 最近一個季度的資本支出為 15.00K。

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。

KALA BIO Inc 的籌資活動現金流量有何變化？



KALA BIO Inc 最近一個季度用於籌資活動的現金為 -11.62M。

什麼是自由現金流量？它對 KALA 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。

KALA BIO Inc 最近一個季度的自由現金流量是多少？



KALA BIO Inc 最近一個季度的自由現金流量為 -32.01M，較去年同期變動 -8.16%。