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Kiniksa Pharmaceuticals International PLC

KNSA

添加自選

79.150USD

+15.615+24.58%

收盤 07-28 16:00（美東）報價延遲15分鐘

6.04B總市值

81.35本益比TTM

Kiniksa Pharmaceuticals International PLC

79.150

+15.615+24.58%

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

KNSA 現金流量表

您可以訪問Kiniksa Pharmaceuticals International PLC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

FY2026Q2

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

經營活動現金流量（間接法）

持續經營活動現金淨額

68.01%47.20M

124.87%50.20M

187.13%53.89M

1606.13%33.68M

443.54%28.09M

459.92%22.32M

333.99%18.77M

-113.16%-2.24M

238.07%5.17M

193.44%3.99M

137.36%4.33M

-72.63%16.99M

52.16%-3.74M

88.42%-4.27M

38.70%-11.58M

317.66%62.05M

79.83%-7.82M

8.17%-36.85M

54.16%-18.88M

16.93%-28.51M

-32.71%-38.78M

-26.19%-40.12M

-70.42%-41.19M

-17.27%-34.32M

29.88%-29.22M

49.73%-31.80M

12.55%-24.17M

-42.87%-29.27M

-132.61%-41.68M

-322.50%-63.26M

-18.22%-27.64M

-87.20%-20.48M

-75.35%-17.92M

-163.64%-14.97M

---23.38M

---10.94M

---10.22M

---5.68M

持續經營淨收入

42.62%25.43M

164.57%22.59M

259.75%14.20M

245.24%18.43M

556.29%17.83M

148.23%8.54M

-135.22%-8.89M

8.39%-12.69M

-126.10%-3.91M

-44.29%-17.70M

465.73%25.24M

-106.18%-13.86M

174.93%14.97M

51.33%-12.27M

112.28%4.46M

833.67%224.09M

51.93%-19.98M

49.05%-25.21M

32.29%-36.33M

30.32%-30.54M

-10.93%-41.56M

-87.30%-49.48M

-68.75%-53.66M

-62.01%-43.84M

-0.75%-37.47M

59.86%-26.42M

25.32%-31.80M

-10.87%-27.06M

-83.58%-37.19M

-311.84%-65.82M

-30.21%-42.58M

-52.26%-24.41M

-80.85%-20.26M

-223.46%-15.98M

---32.70M

---16.03M

---11.20M

---4.94M

持續經營損益

31.84%472.00K

35.65%468.00K

16.75%467.00K

-3.76%384.00K

-16.74%358.00K

-25.97%345.00K

-25.93%400.00K

-33.83%399.00K

-28.57%430.00K

-21.81%466.00K

-10.30%540.00K

22.31%603.00K

-7.53%602.00K

-9.15%596.00K

-9.88%602.00K

-25.08%493.00K

-9.21%651.00K

110.26%656.00K

17.81%668.00K

1.39%658.00K

20.50%717.00K

-47.47%312.00K

0.18%567.00K

24.09%649.00K

17.13%595.00K

26.11%594.00K

122.83%566.00K

4258.33%523.00K

4133.33%508.00K

5787.50%471.00K

3075.00%254.00K

50.00%12.00K

100.00%12.00K

33.33%8.00K

--8.00K

--6.00K

遞延稅費

0.64%2.66M

51.12%4.52M

199.21%3.14M

216.16%4.23M

-74.98%2.64M

-31.43%2.99M

87.70%-3.16M

-135.37%-3.64M

154.36%10.57M

305.29%4.37M

-7487.64%-25.71M

105.54%10.29M

---19.44M

--1.08M

3063.64%348.00K

---185.84M

----

-100.00%0.00

-72.50%11.00K

100.00%0.00

-100.18%-10.00K

100.96%10.00K

-84.31%40.00K

97.48%-51.00K

570.43%5.41M

-332.50%-1.04M

693.02%255.00K

-328.18%-2.02M

-256.04%-1.15M

-71.43%-240.00K

-48.28%-43.00K

-376.77%-472.00K

-822.86%-323.00K

-311.76%-140.00K

---29.00K

---99.00K

---35.00K

---34.00K

其他非現金項目

1280.00%1.10M

110.64%2.30M

-97.92%33.00K

479.40%1.55M

-87.65%80.00K

1.30%1.09M

259.64%1.59M

-87.57%267.00K

269.19%648.00K

589.09%1.08M

-24.62%441.00K

228.94%2.15M

-146.59%-383.00K

-124.47%-220.00K

-25.29%585.00K

-8.80%653.00K

3.66%822.00K

-10.37%899.00K

-21.78%783.00K

208.62%716.00K

263.76%793.00K

1293.06%1.00M

32.76%1.00M

123.46%232.00K

-63.11%218.00K

-98.83%72.00K

197.16%754.00K

-59.52%-989.00K

232.02%591.00K

20413.33%6.15M

---776.00K

---620.00K

17900.00%178.00K

2900.00%30.00K

----

--0.00

---1.00K

--1.00K

營運資金變化

452.22%5.87M

545.28%10.32M

25.99%25.88M

-118.15%-1.02M

83.19%-1.67M

-81.36%1.60M

618.48%20.54M

-49.12%5.60M

-66.19%-9.91M

3199.23%8.58M

83.46%-3.96M

-33.76%11.01M

-250.05%-5.96M

101.35%260.00K

-345.61%-23.95M

400.23%16.63M

189.57%3.97M

-2209.99%-19.22M

111.98%9.75M

-277.10%-5.54M

-56.84%-4.44M

109.89%911.00K

322.50%4.60M

189.27%3.13M

64.18%-2.83M

-37.26%-9.21M

-91.57%1.09M

-200.11%-3.50M

-657.77%-7.90M

-1475.61%-6.71M

43.67%12.93M

-27.93%3.50M

57.33%1.42M

159.15%488.00K

--9.00M

--4.86M

--900.00K

---825.00K

-應收款項（增）減

-103.26%-266.00K

-559.92%-7.63M

314.71%36.15M

-346.97%-19.83M

283.01%8.15M

-68.53%1.66M

7.62%-16.84M

-120.53%-4.44M

74.13%-4.46M

-59.11%5.27M

-99.03%-18.23M

744.85%21.61M

-179.63%-17.23M

150.65%12.89M

-1234.84%-9.16M

-397.92%-3.35M

947.98%21.63M

---25.45M

---686.00K

---673.00K

---2.55M

----

-存貨（增）減

108.47%2.21M

-524.82%-18.25M

-682.86%-13.50M

9.83%6.79M

-244.49%-26.11M

11.73%4.29M

141.81%2.32M

480.18%6.18M

-1322.14%-7.58M

310.51%3.84M

20.62%-5.54M

-130.69%-1.63M

92.04%-533.00K

80.88%-1.83M

-461.37%-6.98M

583.23%5.29M

-4.89%-6.69M

---9.55M

--1.93M

--775.00K

---6.38M

----

-預付費用（增）減

-170.41%-18.57M

344.96%13.05M

-189.25%-12.32M

129.03%2.03M

48.23%-6.87M

-242.05%-5.33M

56.01%13.80M

50.01%-6.99M

-1971.23%-13.27M

242.37%3.75M

81.70%8.85M

-971.80%-13.99M

120.32%709.00K

33.01%-2.63M

155.27%4.87M

-206.10%-1.30M

-477.65%-3.49M

-1063.73%-3.93M

-56.99%1.91M

163.90%1.23M

81.39%-604.00K

168.23%408.00K

880.97%4.43M

-315.77%-1.93M

-1714.43%-3.25M

50.58%-598.00K

159.16%452.00K

56.40%-463.00K

106.34%201.00K

-693.14%-1.21M

-445.70%-764.00K

-128.88%-1.06M

-286.46%-3.17M

267.21%204.00K

--221.00K

---464.00K

---820.00K

---122.00K

-其他流動資產變化

455.71%249.00K

-93.89%125.00K

-20.52%-3.04M

-1330.00%-143.00K

98.18%-70.00K

160.83%2.04M

-279.52%-2.52M

---10.00K

-4165.56%-3.84M

-202.88%-3.36M

630.57%1.41M

-100.00%0.00

-155.21%-90.00K

18.62%3.27M

88.09%-265.00K

100.13%1.00K

439.58%163.00K

1292.64%2.75M

60.18%-2.23M

---780.00K

---48.00K

---231.00K

---5.59M

----

-其他流動負債變化

108.73%8.61M

105.07%6.79M

-79.88%4.00M

14937.14%5.26M

3538.33%4.13M

1369.35%3.31M

978.03%19.86M

101.58%35.00K

93.84%-120.00K

-103.89%-261.00K

84.15%-2.26M

-113.97%-2.21M

-17600.00%-1.95M

-44.15%6.70M

-2220.49%-14.27M

6267.32%15.85M

-103.30%-11.00K

299925.00%12.00M

-304.61%-615.00K

-141.25%-257.00K

793.75%333.00K

-92.73%4.00K

75.36%-152.00K

--623.00K

-111.06%-48.00K

-89.19%55.00K

---617.00K

--0.00

--434.00K

--509.00K

----

非持續經營活動現金淨額

經營活動現金淨額

68.01%47.20M

124.87%50.20M

187.13%53.89M

1606.13%33.68M

443.54%28.09M

459.92%22.32M

333.99%18.77M

-113.16%-2.24M

238.07%5.17M

193.44%3.99M

137.36%4.33M

-72.63%16.99M

52.16%-3.74M

88.42%-4.27M

38.70%-11.58M

317.66%62.05M

79.83%-7.82M

8.17%-36.85M

54.16%-18.88M

16.93%-28.51M

-32.71%-38.78M

-26.19%-40.12M

-70.42%-41.19M

-17.27%-34.32M

29.88%-29.22M

49.73%-31.80M

12.55%-24.17M

-42.87%-29.27M

-132.61%-41.68M

-322.50%-63.26M

-18.22%-27.64M

-87.20%-20.48M

-75.35%-17.92M

-163.64%-14.97M

---23.38M

---10.94M

---10.22M

---5.68M

投資活動現金流量

持續投資活動現金淨額

301.82%663.00K

62.63%161.00K

227.98%633.00K

--671.00K

760.00%165.00K

17.86%99.00K

244.64%193.00K

-100.00%0.00

-173.53%-25.00K

250.00%84.00K

233.33%56.00K

-50.00%16.00K

41.67%34.00K

--24.00K

-116.73%-42.00K

-37.25%32.00K

-59.32%24.00K

-100.00%0.00

356.36%251.00K

920.00%51.00K

--59.00K

8892.83%20.05M

-97.24%55.00K

-98.86%5.00K

100.00%0.00

-85.71%223.00K

-50.30%2.00M

-54.31%440.00K

-436.44%-794.00K

1981.33%1.56M

100300.00%4.02M

3339.29%963.00K

1142.11%236.00K

316.67%75.00K

--4.00K

--28.00K

--19.00K

--18.00K

資本性支出

301.82%663.00K

62.63%161.00K

227.98%633.00K

--671.00K

--165.00K

17.86%99.00K

244.64%193.00K

-100.00%0.00

250.00%84.00K

--56.00K

-50.00%16.00K

-70.43%34.00K

--24.00K

----

-37.25%32.00K

94.92%115.00K

-100.00%0.00

356.36%251.00K

920.00%51.00K

--59.00K

8892.83%20.05M

-97.24%55.00K

-98.86%5.00K

--0.00

-85.71%223.00K

-50.30%2.00M

-54.31%440.00K

----

1981.33%1.56M

100300.00%4.02M

3339.29%963.00K

1142.11%236.00K

316.67%75.00K

--4.00K

--28.00K

--19.00K

--18.00K

固定資產交易的淨現金流

301.82%663.00K

62.63%161.00K

227.98%633.00K

--671.00K

760.00%165.00K

17.86%99.00K

244.64%193.00K

-100.00%0.00

-173.53%-25.00K

250.00%84.00K

233.33%56.00K

-50.00%16.00K

41.67%34.00K

--24.00K

-116.73%-42.00K

-37.25%32.00K

-59.32%24.00K

-100.00%0.00

356.36%251.00K

920.00%51.00K

--59.00K

-75.78%54.00K

-97.24%55.00K

-98.86%5.00K

--0.00

-85.71%223.00K

-50.30%2.00M

-54.31%440.00K

----

1981.33%1.56M

100300.00%4.02M

3339.29%963.00K

1142.11%236.00K

316.67%75.00K

--4.00K

--28.00K

--19.00K

--18.00K

無形資產交易淨現金流

----

--0.00

-100.00%0.00

--0.00

--20.00M

----

投資產品交易的淨現金流

-1861.19%-72.92M

38.27%-31.75M

-207.17%-70.18M

-878.01%-62.08M

92.06%-3.72M

-300.88%-51.44M

541.34%65.49M

48.23%-6.35M

-231.64%-46.82M

167.57%25.61M

65.25%-14.84M

-164.29%-12.26M

-7.11%35.57M

-66.77%-37.90M

14.24%-42.70M

-60.18%19.07M

-55.50%38.29M

-135.02%-22.72M

-172.48%-49.79M

132.01%47.90M

375.66%86.05M

-27.10%64.89M

1656.08%68.70M

-1056.08%-149.66M

-176.95%-31.22M

1253.47%89.01M

-88.38%3.91M

108.07%15.65M

155.06%40.57M

---7.72M

--33.68M

---193.91M

---73.68M

----

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

-1794.93%-73.58M

38.08%-31.92M

-208.46%-70.81M

-888.58%-62.76M

91.70%-3.88M

-301.93%-51.54M

538.38%65.29M

48.29%-6.35M

-231.70%-46.80M

167.31%25.52M

65.09%-14.89M

-164.48%-12.28M

-7.14%35.53M

-66.88%-37.92M

14.75%-42.66M

-60.21%19.04M

-55.50%38.27M

-150.68%-22.72M

-172.90%-50.04M

131.97%47.85M

375.47%85.99M

-49.51%44.83M

3482.62%68.64M

-1083.76%-149.66M

-175.47%-31.22M

1057.00%88.79M

-93.54%1.92M

107.81%15.21M

155.96%41.36M

-12270.67%-9.28M

741600.00%29.66M

-695867.86%-194.87M

-388910.53%-73.91M

-316.67%-75.00K

---4.00K

---28.00K

---19.00K

---18.00K

融資活動現金流量

持續融資活動現金淨額

13.20%12.11M

119.40%6.07M

257.52%7.66M

77.89%11.90M

6110.11%10.70M

-23.39%2.77M

208.20%2.14M

1111.78%6.69M

-212.66%-178.00K

3914.44%3.61M

-41.60%695.00K

52.91%552.00K

-70.85%158.00K

-78.72%90.00K

-1.82%1.19M

-86.53%361.00K

-38.90%542.00K

-61.75%423.00K

70.22%1.21M

-98.17%2.68M

-98.86%887.00K

-54.18%1.11M

90.88%712.00K

276124.53%146.40M

15600.61%77.56M

-97.10%2.41M

28.18%373.00K

106.96%53.00K

-99.68%494.00K

-56.40%83.19M

--291.00K

---762.00K

--156.40M

378.54%190.81M

--0.00

--39.87M

普通股發行/償還的淨現金流

37.92%17.58M

100.91%6.39M

215.29%8.58M

72.88%16.25M

1022.91%12.74M

-20.38%3.18M

184.22%2.72M

467.35%9.40M

96.71%1.14M

683.14%3.99M

-25.81%957.00K

191.21%1.66M

1.94%577.00K

-48.59%510.00K

6.44%1.29M

-78.77%569.00K

-36.19%566.00K

-10.31%992.00K

38.99%1.21M

-98.17%2.68M

-98.86%887.00K

-54.18%1.11M

133.78%872.00K

276892.45%146.81M

15159.77%78.13M

-97.10%2.41M

-1.32%373.00K

--53.00K

-99.68%512.00K

--83.29M

--378.00K

--0.00

--159.19M

----

優先股發行/償還的淨現金流

----

--0.00

----

--0.00

----

--0.00

378.57%190.82M

--0.00

--39.87M

職工行使股票期權收到的現金

----

--59.00K

--0.00

--17.00K

--0.00

其他融資活動的淨現金流額

-167.12%-5.47M

23.30%-316.00K

-58.82%-918.00K

-60.51%-4.35M

-55.90%-2.05M

-8.14%-412.00K

-120.61%-578.00K

-145.43%-2.71M

-213.37%-1.31M

9.29%-381.00K

-162.00%-262.00K

-431.25%-1.10M

-1645.83%-419.00K

26.19%-420.00K

---100.00K

---208.00K

---24.00K

---569.00K

----

100.00%0.00

----

---160.00K

---407.00K

-3061.11%-569.00K

100.00%0.00

99.36%-18.00K

-244.83%-100.00K

---87.00K

---821.00K

---2.80M

---29.00K

----

--0.00

非持續融資活動現金淨額

融資活動現金淨額

13.20%12.11M

119.40%6.07M

257.52%7.66M

77.89%11.90M

6110.11%10.70M

-23.39%2.77M

208.20%2.14M

1111.78%6.69M

-212.66%-178.00K

3914.44%3.61M

-41.60%695.00K

52.91%552.00K

-70.85%158.00K

-78.72%90.00K

-1.82%1.19M

-86.53%361.00K

-38.90%542.00K

-61.75%423.00K

70.22%1.21M

-98.17%2.68M

-98.86%887.00K

-54.18%1.11M

90.88%712.00K

276124.53%146.40M

15600.61%77.56M

-97.10%2.41M

28.18%373.00K

106.96%53.00K

-99.68%494.00K

-56.40%83.19M

--291.00K

---762.00K

--156.40M

378.54%190.81M

--0.00

--39.87M

現金淨流量

期初現金流

----

-9.80%165.60M

79.57%174.86M

93.45%192.04M

11.38%157.13M

70.05%183.58M

-17.36%97.38M

-11.81%99.27M

75.00%141.08M

-12.03%107.95M

-32.96%117.83M

19.36%112.57M

27.31%80.62M

0.20%122.72M

-7.58%175.76M

-43.92%94.31M

-47.26%63.32M

7.20%122.47M

120.93%190.18M

35.98%168.16M

12.69%120.07M

142.37%114.25M

24.73%86.08M

48.96%123.67M

28.62%106.55M

-34.70%47.14M

-1.22%69.02M

-70.97%83.02M

-62.59%82.84M

58.09%72.19M

1.20%69.87M

257.43%285.99M

145.34%221.42M

-18.57%45.66M

--69.04M

--80.01M

--90.25M

--56.08M

當期現金流變化

-140.90%-14.28M

192.09%24.36M

-110.74%-9.26M

-806.54%-17.18M

183.49%34.91M

-179.85%-26.45M

973.05%86.20M

-136.02%-1.90M

-230.86%-41.81M

178.68%33.12M

81.39%-9.87M

-93.54%5.26M

3.12%31.95M

28.83%-42.10M

21.66%-53.05M

269.91%81.45M

-35.58%30.98M

-1116.60%-59.15M

-340.42%-67.71M

158.59%22.02M

180.94%48.10M

-90.21%5.82M

228.71%28.16M

-168.42%-37.58M

9358.56%17.12M

457.66%59.41M

-1046.00%-21.88M

93.52%-14.00M

-99.72%181.00K

-93.94%10.65M

109.89%2.31M

-1869.90%-216.12M

730.73%64.57M

414.29%175.76M

---23.38M

---10.97M

---10.24M

--34.18M

期末現金流

-8.52%175.68M

20.89%189.95M

-9.80%165.60M

79.57%174.86M

93.45%192.04M

11.38%157.13M

70.05%183.58M

-17.36%97.38M

-11.81%99.27M

75.00%141.08M

-12.03%107.95M

-32.96%117.83M

19.36%112.57M

27.31%80.62M

0.20%122.72M

-7.58%175.76M

-43.92%94.31M

-47.26%63.32M

7.20%122.47M

120.93%190.18M

35.98%168.16M

12.69%120.07M

142.37%114.25M

24.73%86.08M

48.96%123.67M

28.62%106.55M

-34.70%47.14M

-1.22%69.02M

-70.97%83.02M

-62.59%82.84M

58.09%72.19M

1.20%69.87M

257.43%285.99M

145.34%221.42M

--45.66M

--69.04M

--80.01M

--90.25M

自由現金流

66.63%46.53M

125.14%50.04M

186.70%53.26M

1576.12%33.01M

440.34%27.93M

469.43%22.23M

335.16%18.58M

-113.18%-2.24M

236.83%5.17M

190.96%3.90M

--4.27M

-72.64%16.97M

52.42%-3.78M

88.35%-4.29M

----

317.16%62.02M

79.56%-7.94M

38.77%-36.85M

53.61%-19.14M

16.80%-28.56M

-32.91%-38.84M

-87.94%-60.18M

-57.63%-41.25M

-15.55%-34.33M

---29.22M

50.60%-32.02M

17.34%-26.17M

-38.51%-29.71M

----

-330.76%-64.82M

-35.37%-31.65M

-95.50%-21.45M

-77.33%-18.15M

-164.12%-15.05M

---23.38M

---10.97M

---10.24M

---5.70M

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。

Kiniksa Pharmaceuticals International PLC 產生了多少營業活動現金流量？



Kiniksa Pharmaceuticals International PLC 2025 財年的營業活動現金流量為 137.99M，反映其核心業務經營活動所產生的現金。

Kiniksa Pharmaceuticals International PLC 的經營活動現金流同比有何變化？



Kiniksa Pharmaceuticals International PLC 的經營活動現金流同比增長 437.14%。

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。

Kiniksa Pharmaceuticals International PLC 的資本支出是多少？



Kiniksa Pharmaceuticals International PLC 最近一個季度的資本支出為 1.57M。

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。

Kiniksa Pharmaceuticals International PLC 的籌資活動現金流量有何變化？



Kiniksa Pharmaceuticals International PLC 最近一個季度用於籌資活動的現金為 33.02M。

什麼是自由現金流量？它對 KNSA 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。

Kiniksa Pharmaceuticals International PLC 最近一個季度的自由現金流量是多少？



Kiniksa Pharmaceuticals International PLC 最近一個季度的自由現金流量為 136.42M，較去年同期變動 436.82%。