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Kodiak Sciences Inc

KOD

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41.580USD

-0.920-2.16%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.60B總市值

虧損本益比TTM

Kodiak Sciences Inc

41.580

-0.920-2.16%

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

KOD 現金流量表

您可以訪問Kodiak Sciences 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

經營活動現金流量（間接法）

持續經營活動現金淨額

-37.60%-40.01M

-30.95%-39.38M

-55.42%-32.88M

-30.88%-34.67M

26.57%-29.08M

6.73%-30.07M

35.43%-21.16M

36.86%-26.49M

16.14%-39.60M

41.46%-32.24M

38.28%-32.76M

23.90%-41.96M

-9.41%-47.22M

6.71%-55.08M

-2.19%-53.09M

-50.40%-55.14M

-24.65%-43.16M

-118.49%-59.03M

-111.42%-51.95M

-163.65%-36.66M

-93.09%-34.63M

-139.25%-27.02M

-219.28%-24.57M

-7.37%-13.90M

-148.81%-17.93M

-35.41%-11.29M

-54.41%-7.70M

-191.14%-12.95M

35.99%-7.21M

-70.31%-8.34M

0.24%-4.98M

---4.45M

---11.26M

---4.90M

---5.00M

持續經營淨收入

-1.21%-58.16M

-28.64%-56.74M

-39.85%-61.46M

-20.38%-54.31M

-33.51%-57.46M

25.89%-44.10M

12.12%-43.95M

43.74%-45.12M

39.19%-43.04M

15.52%-59.52M

35.09%-50.01M

11.52%-80.19M

26.05%-70.78M

24.38%-70.45M

-14.09%-77.04M

-62.26%-90.63M

-89.72%-95.71M

-100.00%-93.17M

-86.94%-67.53M

-114.82%-55.85M

-106.82%-50.45M

-198.30%-46.58M

-191.78%-36.12M

-128.36%-26.00M

-205.51%-24.39M

-6.51%-15.62M

-18.45%-12.38M

-53.66%-11.38M

10.49%-7.98M

-26.72%-14.66M

-128.06%-10.45M

---7.41M

---8.92M

---11.57M

---4.58M

持續經營損益

-52.43%4.11M

-32.00%4.54M

-31.51%4.59M

-31.24%4.59M

29.97%8.64M

0.27%6.68M

-3.92%6.70M

0.36%6.68M

17.50%6.65M

101.39%6.66M

142.43%6.97M

154.57%6.66M

156.86%5.66M

51.93%3.31M

32.49%2.88M

20.17%2.62M

0.69%2.20M

3.81%2.18M

28.02%2.17M

1004.57%2.18M

903.21%2.19M

812.17%2.10M

609.21%1.69M

61.48%197.00K

-0.91%218.00K

86.99%230.00K

94.31%239.00K

0.00%122.00K

80.33%220.00K

-33.87%123.00K

-4.65%123.00K

--122.00K

--186.00K

--129.00K

其他非現金項目

--2.23M

--1.99M

--1.95M

821.33%1.94M

-100.00%0.00

--0.00

132.87%211.00K

128.02%144.00K

134.27%316.00K

100.00%0.00

-113.29%-642.00K

-4053.85%-514.00K

-6685.71%-922.00K

-3338.46%-421.00K

-1684.21%-301.00K

-59.38%13.00K

-86.92%14.00K

-87.00%13.00K

120.43%19.00K

127.59%32.00K

332.61%107.00K

229.87%100.00K

---93.00K

-544.44%-116.00K

-100.84%-46.00K

-107.74%-77.00K

-100.00%0.00

-101.11%-18.00K

426.83%5.48M

352.27%995.00K

--80.00K

--1.63M

--1.04M

--220.00K

營運資金變化

-108.99%-346.00K

-93.84%-2.45M

522.92%7.99M

61.78%-2.54M

117.68%3.85M

50.00%-1.27M

134.93%1.28M

-203.59%-6.64M

-187.72%-21.76M

80.21%-2.53M

21.60%-3.67M

-10.92%6.41M

-134.01%-7.56M

-434.69%-12.79M

-560.67%-4.69M

21.83%7.20M

504.65%22.24M

-51.64%3.82M

-32.83%1.02M

15.86%5.91M

1232.61%3.68M

258.78%7.90M

-44.93%1.51M

274.00%5.10M

147.42%276.00K

435.31%2.20M

527.63%2.75M

-1322.82%-2.93M

90.25%-582.00K

-114.25%-657.00K

135.81%438.00K

---206.00K

---5.97M

--4.61M

---1.22M

-預付費用（增）減

-3582.14%-975.00K

-238.59%-1.06M

-91.73%64.00K

-57.89%80.00K

101.56%28.00K

-47.36%767.00K

-74.46%774.00K

-88.40%190.00K

-177.00%-1.79M

647.18%1.46M

491.47%3.03M

-67.20%1.64M

132.49%2.33M

-93.41%195.00K

72.33%-774.00K

1008.00%4.99M

-6115.97%-7.16M

270.39%2.96M

-578.12%-2.80M

-151.59%-550.00K

189.47%119.00K

10.97%-1.74M

-69.75%585.00K

889.63%1.07M

-682.35%-133.00K

-30.70%-1.95M

912.61%1.93M

22.86%-135.00K

81.11%-17.00K

-2612.73%-1.49M

-11800.00%-238.00K

---175.00K

---90.00K

---55.00K

---2.00K

-其他流動資產變化

-112.50%-8.00K

-50.00%6.00K

-112.93%-15.00K

102.58%4.00K

326.67%64.00K

-25.00%12.00K

-49.34%116.00K

-180.31%-155.00K

225.00%15.00K

-91.40%16.00K

107.54%229.00K

-91.84%193.00K

-100.15%-12.00K

-92.25%186.00K

-237.07%-3.04M

470.85%2.37M

1204.98%7.87M

30.49%2.40M

33.21%-901.00K

9.25%-638.00K

137.64%603.00K

1360.27%1.84M

-340.85%-1.35M

82.68%-703.00K

---1.60M

---146.00K

---306.00K

---4.06M

----

-100.00%0.00

----

--8.00K

---8.00K

-其他流動負債變化

-100.00%0.00

--0.00

--1.50M

----

100.00%0.00

----

-100.00%0.00

-113.33%-2.00K

10.00%11.00K

--14.00K

--8.00K

--15.00K

--10.00K

非持續經營活動現金淨額

經營活動現金淨額

-37.60%-40.01M

-30.95%-39.38M

-55.42%-32.88M

-30.88%-34.67M

26.57%-29.08M

6.73%-30.07M

35.43%-21.16M

36.86%-26.49M

16.14%-39.60M

41.46%-32.24M

38.28%-32.76M

23.90%-41.96M

-9.41%-47.22M

6.71%-55.08M

-2.19%-53.09M

-50.40%-55.14M

-24.65%-43.16M

-118.49%-59.03M

-111.42%-51.95M

-163.65%-36.66M

-93.09%-34.63M

-139.25%-27.02M

-219.28%-24.57M

-7.37%-13.90M

-148.81%-17.93M

-35.41%-11.29M

-54.41%-7.70M

-191.14%-12.95M

35.99%-7.21M

-70.31%-8.34M

0.24%-4.98M

---4.45M

---11.26M

---4.90M

---5.00M

投資活動現金流量

持續投資活動現金淨額

248.89%942.00K

-65.32%43.00K

-70.73%60.00K

171.43%133.00K

1127.27%270.00K

-99.55%124.00K

-9.29%205.00K

-96.67%49.00K

-99.82%22.00K

389.21%27.48M

-96.89%226.00K

-90.92%1.47M

-33.04%12.25M

-48.26%5.62M

-77.07%7.27M

16.01%16.19M

169.67%18.29M

111.14%10.86M

1874.16%31.70M

20120.29%13.95M

3667.78%6.78M

3261.44%5.14M

916.46%1.61M

-42.02%69.00K

2471.43%180.00K

-70.86%153.00K

777.78%158.00K

213.16%119.00K

--7.00K

950.00%525.00K

-84.62%18.00K

--38.00K

--0.00

--50.00K

--117.00K

資本性支出

248.89%942.00K

-65.32%43.00K

-70.73%60.00K

171.43%133.00K

1127.27%270.00K

-99.55%124.00K

-9.29%205.00K

-96.67%49.00K

-99.82%22.00K

389.21%27.48M

-97.27%226.00K

-90.92%1.47M

-33.04%12.25M

-48.26%5.62M

-73.92%8.27M

16.01%16.19M

169.67%18.29M

111.14%10.86M

1874.16%31.70M

20120.29%13.95M

3667.78%6.78M

3261.44%5.14M

916.46%1.61M

-42.02%69.00K

2471.43%180.00K

-70.86%153.00K

777.78%158.00K

213.16%119.00K

--7.00K

950.00%525.00K

-84.62%18.00K

--38.00K

--0.00

--50.00K

--117.00K

固定資產交易的淨現金流

248.89%942.00K

-65.32%43.00K

-70.73%60.00K

171.43%133.00K

1127.27%270.00K

-99.55%124.00K

-9.29%205.00K

-96.67%49.00K

-99.82%22.00K

389.21%27.48M

-96.89%226.00K

-90.92%1.47M

-33.04%12.25M

-48.26%5.62M

-77.07%7.27M

16.01%16.19M

169.67%18.29M

111.14%10.86M

1874.16%31.70M

20120.29%13.95M

3667.78%6.78M

3261.44%5.14M

916.46%1.61M

-42.02%69.00K

2471.43%180.00K

-70.86%153.00K

777.78%158.00K

213.16%119.00K

--7.00K

950.00%525.00K

-84.62%18.00K

--38.00K

--0.00

--50.00K

--117.00K

投資產品交易的淨現金流

----

--0.00

-100.00%0.00

124.55%105.00M

--185.65M

--72.00M

--66.00M

-5132.54%-427.77M

-100.00%0.00

-85.05%8.50M

123.87%16.00M

156.57%64.00M

15989.86%58.00M

7015.14%56.85M

-180.82%-67.02M

---113.13M

---365.00K

--799.00K

---23.86M

----

--0.00

----

其他投資活動的淨現金流

--0.00

----

-150.97%-314.00K

--0.00

--314.00K

----

--616.00K

----

非持續投資活動現金淨額

投資活動現金淨額

-248.89%-942.00K

65.32%-43.00K

70.73%-60.00K

48.85%-133.00K

-62.65%-270.00K

99.55%-124.00K

9.29%-205.00K

-100.25%-260.00K

-100.10%-166.00K

-141.49%-27.80M

-100.38%-226.00K

123.39%103.84M

1048.14%173.41M

716.98%67.00M

285.24%58.73M

-8042.92%-443.95M

-298.41%-18.29M

-118.45%-10.86M

-156.22%-31.70M

-109.60%-5.45M

113.72%9.22M

151.96%58.86M

10882.41%56.39M

8250.15%56.78M

-181.49%-67.20M

-21477.71%-113.28M

-2805.56%-523.00K

1889.47%680.00K

---23.87M

-950.00%-525.00K

84.62%-18.00K

---38.00K

--0.00

---50.00K

---117.00K

融資活動現金流量

持續融資活動現金淨額

399.19%619.00K

43772.52%177.25M

--813.00K

103.39%120.00K

226.32%124.00K

425.81%404.00K

100.00%0.00

-65.29%59.00K

1366.67%38.00K

-227.84%-124.00K

-115.38%-12.00K

214.81%170.00K

-100.18%-3.00K

-95.50%97.00K

-96.16%78.00K

-97.86%54.00K

13.18%1.67M

-99.65%2.16M

152.61%2.03M

400.40%2.52M

-98.52%1.47M

105.88%616.28M

182.11%804.00K

3260.00%504.00K

212214.89%99.79M

249.99%299.34M

127.17%285.00K

102.19%15.00K

-99.86%47.00K

171158.00%85.53M

-110.73%-1.05M

---686.00K

--32.68M

---50.00K

--9.77M

債務發行/償還的淨現金流

----

--0.00

100.00%0.00

81.48%-5.00K

74.07%-7.00K

-100.08%-27.00K

0.00%-27.00K

-100.27%-27.00K

---27.00K

--32.97M

---27.00K

--9.97M

普通股發行/償還的淨現金流

643.55%922.00K

44013.86%178.22M

--0.00

103.39%120.00K

226.32%124.00K

692.16%404.00K

--0.00

-67.58%59.00K

322.22%38.00K

-53.64%51.00K

-100.00%0.00

175.76%182.00K

-99.46%9.00K

-94.93%110.00K

-95.59%90.00K

-97.39%66.00K

13.15%1.68M

-99.65%2.17M

151.17%2.04M

251.81%2.53M

832.70%1.48M

105.87%616.57M

171.00%813.00K

2222.58%720.00K

91.57%159.00K

257.58%299.49M

512.24%300.00K

--31.00K

--83.00K

--83.75M

1533.33%49.00K

--0.00

--3.00K

職工行使股票期權收到的現金

----

--813.00K

----

其他融資活動的淨現金流額

---303.00K

---975.00K

--0.00

----

100.00%0.00

-1246.15%-175.00K

0.00%-12.00K

-8.33%-13.00K

-9.09%-12.00K

95.88%-12.00K

-22.22%-11.00K

94.91%-11.00K

-100.01%-11.00K

-104.93%-291.00K

-12.50%-9.00K

-2300.00%-216.00K

1107144.44%99.63M

-107.88%-142.00K

99.25%-8.00K

98.63%-9.00K

96.96%-9.00K

7930.43%1.80M

-427.59%-1.07M

---659.00K

---296.00K

---23.00K

---203.00K

非持續融資活動現金淨額

融資活動現金淨額

399.19%619.00K

43772.52%177.25M

--813.00K

103.39%120.00K

226.32%124.00K

425.81%404.00K

100.00%0.00

-65.29%59.00K

1366.67%38.00K

-227.84%-124.00K

-115.38%-12.00K

214.81%170.00K

-100.18%-3.00K

-95.50%97.00K

-96.16%78.00K

-97.86%54.00K

13.18%1.67M

-99.65%2.16M

152.61%2.03M

400.40%2.52M

-98.52%1.47M

105.88%616.28M

182.11%804.00K

3260.00%504.00K

212214.89%99.79M

249.99%299.34M

127.17%285.00K

102.19%15.00K

-99.86%47.00K

171158.00%85.53M

-110.73%-1.05M

---686.00K

--32.68M

---50.00K

--9.77M

現金淨流量

期初現金流

23.98%216.05M

-61.66%78.22M

-51.04%110.35M

-42.47%145.03M

-40.29%174.26M

-42.03%204.05M

-41.45%225.41M

-21.93%252.10M

48.32%291.83M

90.54%351.99M

115.06%384.99M

-52.37%322.94M

-73.33%196.76M

-77.07%184.74M

-79.82%179.02M

-26.84%678.05M

-22.39%737.83M

166.22%805.57M

228.62%887.19M

309.00%926.78M

348.59%950.72M

714.03%302.60M

498.52%269.98M

295.03%226.60M

139.76%211.94M

216.91%37.17M

153.68%45.11M

149.91%57.36M

5658.57%88.39M

79.58%11.73M

850.35%17.78M

--22.95M

--1.54M

--6.53M

--1.87M

當期現金流變化

-38.01%-40.33M

562.65%137.82M

-50.40%-32.13M

-29.94%-34.69M

26.44%-29.22M

50.48%-29.79M

35.27%-21.36M

-143.02%-26.69M

-131.48%-39.73M

-600.51%-60.16M

-676.86%-33.00M

112.43%62.05M

311.07%126.18M

117.75%12.02M

107.01%5.72M

-1160.48%-499.04M

-149.77%-59.78M

-110.45%-67.74M

-350.19%-81.62M

-191.27%-39.59M

-263.28%-23.93M

270.85%648.12M

511.19%32.62M

453.98%43.38M

147.24%14.66M

127.96%174.76M

-31.12%-7.93M

-136.95%-12.26M

-244.89%-31.03M

1634.20%76.66M

-229.82%-6.05M

---5.17M

--21.42M

---5.00M

--4.66M

期末現金流

21.15%175.71M

23.98%216.05M

-61.66%78.22M

-51.04%110.35M

-42.47%145.03M

-40.29%174.26M

-42.03%204.05M

-41.45%225.41M

-21.93%252.10M

48.32%291.83M

90.54%351.99M

115.06%384.99M

-52.37%322.94M

-73.33%196.76M

-77.07%184.74M

-79.82%179.02M

-26.84%678.05M

-22.39%737.83M

166.22%805.57M

228.62%887.19M

309.00%926.78M

348.59%950.72M

714.03%302.60M

498.52%269.98M

295.03%226.60M

139.76%211.94M

216.91%37.17M

153.68%45.11M

149.91%57.36M

5658.57%88.39M

79.58%11.73M

--17.78M

--22.95M

--1.54M

--6.53M

自由現金流

-39.54%-40.95M

-30.56%-39.42M

-54.21%-32.94M

-31.14%-34.81M

25.93%-29.35M

49.44%-30.19M

35.25%-21.36M

38.88%-26.54M

33.37%-39.62M

1.60%-59.72M

46.23%-32.99M

39.11%-43.43M

3.22%-59.47M

13.16%-60.69M

26.66%-61.35M

-40.92%-71.32M

-48.40%-61.45M

-117.32%-69.89M

-219.56%-83.65M

-262.19%-50.61M

-128.62%-41.41M

-180.99%-32.16M

-233.31%-26.18M

-6.92%-13.97M

-151.07%-18.11M

-29.11%-11.45M

-57.02%-7.85M

-191.33%-13.07M

35.93%-7.21M

-79.20%-8.87M

2.17%-5.00M

---4.49M

---11.26M

---4.95M

---5.11M

貨幣單位

--USD

審計意見

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常見問題

什麼是營業活動現金流量？

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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。

Kodiak Sciences Inc 產生了多少營業活動現金流量？

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Kodiak Sciences Inc 2025 財年的營業活動現金流量為 -136.01M，反映其核心業務經營活動所產生的現金。

Kodiak Sciences Inc 的經營活動現金流同比有何變化？

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Kodiak Sciences Inc 的經營活動現金流同比增長 -15.93%。

什麼是投資活動現金流量？

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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。

Kodiak Sciences Inc 的資本支出是多少？

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Kodiak Sciences Inc 最近一個季度的資本支出為 506.00K。

什麼是籌資活動現金流量？

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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。

Kodiak Sciences Inc 的籌資活動現金流量有何變化？

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Kodiak Sciences Inc 最近一個季度用於籌資活動的現金為 178.30M。

什麼是自由現金流量？它對 KOD 有何重要意義？

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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。

Kodiak Sciences Inc 最近一個季度的自由現金流量是多少？

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Kodiak Sciences Inc 最近一個季度的自由現金流量為 -136.51M，較去年同期變動 -15.97%。