搜尋
Karyopharm Therapeutics Inc
KPTI添加自選
1.610USD
-0.010-0.62%
收盤 09-11 16:00（美東）
36.40M總市值
虧損本益比TTM
盤後交易 17:18 (美東)1.620USD+0.020+1.25%KPTI 現金流量表
您可以訪問Karyopharm 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
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
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-33.34%-24.93M
41.70%-22.73M
54.17%-11.83M
69.88%-5.86M
51.43%-18.70M
10.84%-38.98M
-38.88%-25.81M
34.12%-19.45M
-49.81%-38.50M
-131.23%-43.73M
30.76%-18.59M
-4.09%-29.53M
26.88%-25.70M
68.06%-18.91M
-205.37%-26.84M
-18.43%-28.37M
36.96%-35.14M
-11.93%-59.20M
183.20%25.48M
45.94%-23.95M
-38.41%-55.75M
-17.50%-52.89M
22.46%-30.62M
-21.38%-44.31M
16.44%-40.28M
32.44%-45.01M
18.02%-39.49M
5.58%-36.51M
-28.11%-48.20M
-92.26%-66.62M
-769.84%-48.17M
-77.77%-38.66M
-73.23%-37.63M
-40.25%-34.65M
72.31%-5.54M
-6.96%-21.75M
-3.96%-21.72M
-6.66%-24.71M
1.85%-20.00M
19.72%-20.33M
25.64%-20.89M
-14.54%-23.16M
-59.59%-20.38M
-56.08%-25.33M
-136.48%-28.10M
-91.36%-20.23M
-26.68%-12.77M
-82.37%-16.23M
-93.01%-11.88M
-104.94%-10.57M
---10.08M
-144.81%-8.90M
---6.16M
---5.16M
---3.63M
持續經營淨收入
-79.92%-67.02M
4.56%-22.39M
-232.03%-102.20M
-3.29%-33.13M
-256.57%-37.25M
37.20%-23.46M
26.43%-30.78M
7.05%-32.07M
172.91%23.79M
-9.48%-37.36M
-8.65%-41.84M
5.00%-34.51M
33.49%-32.63M
17.57%-34.13M
-199.45%-38.51M
29.89%-36.32M
8.44%-49.06M
27.89%-41.40M
189.17%38.72M
3.15%-51.81M
-15.41%-53.58M
-8.47%-57.41M
10.74%-43.42M
-29.32%-53.49M
-6.94%-46.43M
20.00%-52.93M
16.43%-48.65M
13.97%-41.37M
-29.00%-43.41M
-72.03%-66.16M
-49.10%-58.21M
-56.93%-48.08M
-14.52%-33.66M
-28.55%-38.46M
-44.94%-39.04M
-20.51%-30.64M
2.56%-29.39M
-10.56%-29.92M
7.27%-26.93M
16.29%-25.43M
7.76%-30.16M
-3.81%-27.06M
-12.03%-29.05M
-53.99%-30.37M
-98.98%-32.70M
-90.35%-26.07M
-113.47%-25.93M
-111.61%-19.72M
-139.21%-16.43M
-144.06%-13.69M
---12.15M
-156.42%-9.32M
---6.87M
---5.61M
---3.63M
持續經營損益
----
-84.62%12.00K
-76.54%19.00K
45.78%121.00K
-14.29%78.00K
-8.24%78.00K
5.19%81.00K
3.75%83.00K
9.64%91.00K
-70.69%85.00K
-31.86%77.00K
-56.04%80.00K
-44.30%83.00K
63.84%290.00K
-18.71%113.00K
-2.15%182.00K
-34.93%149.00K
-24.68%177.00K
-45.91%139.00K
-20.85%186.00K
-3.78%229.00K
-2.89%235.00K
5.33%257.00K
-3.29%235.00K
-1.65%238.00K
-1.22%242.00K
25.77%244.00K
29.26%243.00K
31.52%242.00K
44.97%245.00K
11.49%194.00K
6.82%188.00K
2.22%184.00K
-7.65%169.00K
-3.33%174.00K
-1.68%176.00K
0.56%180.00K
2.23%183.00K
1.69%180.00K
8.48%179.00K
14.74%179.00K
31.62%179.00K
34.09%177.00K
55.66%165.00K
271.43%156.00K
216.28%136.00K
247.37%132.00K
186.49%106.00K
20.00%42.00K
26.47%43.00K
--38.00K
8.82%37.00K
--35.00K
--34.00K
--34.00K
其他非現金項目
22.50%-93.00K
100.85%2.00K
16007.14%62.36M
91.53%-45.00K
99.74%-120.00K
74.09%-236.00K
61.49%-392.00K
43.27%-531.00K
-4365.75%-45.37M
19.09%-911.00K
-37.20%-1.02M
-223.88%-936.00K
-746.67%-1.02M
-2602.22%-1.13M
-229.72%-742.00K
-103.87%-289.00K
-424.32%-120.00K
-93.97%45.00K
6.32%572.00K
1102.90%7.47M
-51.95%37.00K
6116.67%746.00K
484.29%538.00K
326.64%621.00K
117.26%77.00K
102.30%12.00K
44.22%-140.00K
-2840.00%-274.00K
-505.45%-446.00K
-426.25%-522.00K
-188.38%-251.00K
-96.78%10.00K
-66.15%110.00K
-40.07%160.00K
-21.11%284.00K
27.46%311.00K
15.66%325.00K
-14.97%267.00K
-17.24%360.00K
-53.70%244.00K
-51.97%281.00K
35.93%314.00K
21650.00%435.00K
--527.00K
--585.00K
--231.00K
--2.00K
----
----
----
--0.00
--88.00K
----
----
----
營運資金變化
-87.34%1.27M
352.52%3.85M
-41.54%5.50M
35.96%14.25M
206.08%10.05M
85.77%-1.52M
-49.94%9.41M
1808.74%10.48M
-686.99%-9.47M
-202.46%-10.71M
218.06%18.79M
-48.31%549.00K
214.63%1.61M
140.93%10.46M
128.11%5.91M
-91.56%1.06M
86.92%-1.41M
-540.24%-25.55M
-689.37%-21.02M
6037.26%12.59M
-313.76%-10.76M
-762.96%-3.99M
-1.19%3.57M
66.46%-212.00K
75.20%-2.60M
110.39%602.00K
-24.45%3.61M
-114.22%-632.00K
-20.48%-10.49M
-744.90%-5.80M
-83.26%4.78M
25.77%4.45M
-528.49%-8.71M
40.35%-686.00K
2145.87%28.55M
481.75%3.54M
-15.30%2.03M
34.55%-1.15M
-53.19%1.27M
-206.56%-926.00K
482.62%2.40M
-201.80%-1.76M
-67.82%2.71M
104.95%869.00K
-201.29%-627.00K
631.36%1.73M
60157.14%8.44M
141.33%424.00K
41.97%619.00K
9.26%236.00K
--14.00K
-440.00%-1.03M
--436.00K
--216.00K
---190.00K
-應收款項（增）減
-381.87%-6.51M
163.01%2.82M
463.14%5.70M
-83.03%1.05M
133.43%2.31M
-8.67%-4.48M
-90.77%1.01M
210.17%6.22M
-336.75%-6.91M
-134.66%-4.12M
8219.26%10.96M
-42.25%-5.64M
92.99%2.92M
576.39%11.89M
96.40%-135.00K
-358.61%-3.97M
3538.64%1.51M
49.72%-2.50M
-105.88%-3.75M
41.59%-865.00K
85.33%-44.00K
-249.68%-4.96M
-2856.06%-1.82M
81.32%-1.48M
---300.00K
---1.42M
--66.00K
---7.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-存貨（增）減
-77.13%-395.00K
1563.33%439.00K
-7.46%-72.00K
185.79%1.03M
68.46%-223.00K
-110.95%-30.00K
-208.06%-67.00K
-310.93%-1.20M
-556.13%-707.00K
-30.98%274.00K
148.00%62.00K
172.79%567.00K
-61.63%155.00K
71.12%397.00K
132.47%25.00K
-743.80%-779.00K
142.35%404.00K
142.03%232.00K
92.00%-77.00K
133.70%121.00K
-39.88%-954.00K
11.54%-552.00K
-291.06%-962.00K
-259.00%-359.00K
---682.00K
---624.00K
---246.00K
---100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-預付費用（增）減
-45.04%1.12M
-66.38%659.00K
-103.72%-93.00K
33.53%223.00K
260.35%2.04M
153.48%1.96M
135.50%2.50M
-95.70%167.00K
202.14%565.00K
-338.45%-3.67M
-51.62%1.06M
-43.51%3.89M
-98.50%187.00K
105.63%1.54M
196.82%2.19M
147.06%6.88M
318.91%12.44M
-30577.53%-27.30M
-117.35%-2.27M
1128.04%2.79M
-1272.95%-5.68M
66.79%-89.00K
47.22%-1.04M
-174.04%-271.00K
-130.92%-414.00K
55.11%-268.00K
-21.67%-1.98M
127.03%366.00K
227.89%1.34M
6.43%-597.00K
-601.23%-1.62M
-135300.00%-1.35M
-1408.75%-1.05M
-945.90%-638.00K
160.90%324.00K
98.90%-1.00K
-69.23%80.00K
-125.10%-61.00K
-151.90%-532.00K
-109.50%-91.00K
122.59%260.00K
127.40%243.00K
-53.15%1.02M
177.32%958.00K
-279.87%-1.15M
-28.36%-887.00K
265.26%2.19M
-811.03%-1.24M
-288.20%-303.00K
-475.83%-691.00K
---1.32M
-306.06%-136.00K
--161.00K
---120.00K
--66.00K
-其他流動資產變化
-62.37%149.00K
-65.85%139.00K
104.00%132.00K
-31.45%401.00K
-29.79%396.00K
-24.77%407.00K
-734.23%-3.30M
17.00%585.00K
17.50%564.00K
17.10%541.00K
17.38%520.00K
17.37%500.00K
104.25%480.00K
-96.18%462.00K
102.32%443.00K
15.76%426.00K
-3280.85%-11.29M
3427.70%12.10M
-5894.55%-19.12M
15.36%368.00K
15.26%355.00K
15.49%343.00K
14.98%330.00K
15.58%319.00K
14.93%308.00K
12.93%297.00K
--287.00K
--276.00K
--268.00K
--263.00K
----
----
----
----
----
----
----
----
----
--89.00K
-111.50%-89.00K
----
134.86%411.00K
--0.00
140.37%774.00K
----
-91.43%175.00K
100.00%0.00
--322.00K
---967.00K
--2.04M
---2.04M
----
--0.00
----
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
71.82%-297.00K
--0.00
--0.00
66.01%-3.18M
---1.05M
-100.00%0.00
-100.00%0.00
-18.63%-9.36M
-100.00%0.00
-94.03%1.24M
2053.49%840.00K
-926.39%-7.89M
723.19%430.00K
30685.29%20.80M
31.75%-43.00K
1615.87%955.00K
-475.00%-69.00K
87.81%-68.00K
-187.50%-63.00K
-214.55%-63.00K
-101.86%-12.00K
-687.37%-558.00K
-92.90%72.00K
-72.77%55.00K
3027.27%644.00K
20.25%95.00K
--1.01M
712.12%202.00K
33.33%-22.00K
--79.00K
100.00%0.00
---33.00K
---33.00K
---33.00K
非持續經營活動現金淨額
經營活動現金淨額
-33.34%-24.93M
41.70%-22.73M
54.17%-11.83M
69.88%-5.86M
51.43%-18.70M
10.84%-38.98M
-38.88%-25.81M
34.12%-19.45M
-49.81%-38.50M
-131.23%-43.73M
30.76%-18.59M
-4.09%-29.53M
26.88%-25.70M
68.06%-18.91M
-205.37%-26.84M
-18.43%-28.37M
36.96%-35.14M
-11.93%-59.20M
183.20%25.48M
45.94%-23.95M
-38.41%-55.75M
-17.50%-52.89M
22.46%-30.62M
-21.38%-44.31M
16.44%-40.28M
32.44%-45.01M
18.02%-39.49M
5.58%-36.51M
-28.11%-48.20M
-92.26%-66.62M
-769.84%-48.17M
-77.77%-38.66M
-73.23%-37.63M
-40.25%-34.65M
72.31%-5.54M
-6.96%-21.75M
-3.96%-21.72M
-6.66%-24.71M
1.85%-20.00M
19.72%-20.33M
25.64%-20.89M
-14.54%-23.16M
-59.59%-20.38M
-56.08%-25.33M
-136.48%-28.10M
-91.36%-20.23M
-26.68%-12.77M
-82.37%-16.23M
-93.01%-11.88M
-104.94%-10.57M
---10.08M
-144.81%-8.90M
---6.16M
---5.16M
---3.63M
投資活動現金流量
持續投資活動現金淨額
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---53.00K
--0.00
--0.00
--195.00K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
680.00%39.00K
--0.00
--79.00K
73.95%207.00K
--5.00K
-100.00%0.00
-100.00%0.00
138.00%119.00K
-100.00%0.00
--16.00K
-79.59%10.00K
-95.43%50.00K
-78.21%107.00K
-100.00%0.00
-87.17%49.00K
1887.27%1.09M
6914.29%491.00K
--397.00K
--382.00K
120.00%55.00K
--7.00K
----
----
-95.05%25.00K
-100.00%0.00
-98.99%6.00K
-78.09%39.00K
410.10%505.00K
-94.01%137.00K
83.95%596.00K
42.40%178.00K
209.38%99.00K
9044.00%2.29M
--324.00K
--125.00K
--32.00K
-26.47%25.00K
--0.00
--0.00
--34.00K
資本性支出
----
----
--0.00
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--195.00K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
680.00%39.00K
--0.00
--79.00K
73.95%207.00K
--5.00K
-100.00%0.00
-100.00%0.00
138.00%119.00K
-100.00%0.00
--16.00K
-79.59%10.00K
-95.43%50.00K
-78.21%107.00K
-100.00%0.00
-87.17%49.00K
1887.27%1.09M
6914.29%491.00K
--397.00K
--382.00K
120.00%55.00K
--7.00K
----
----
-95.05%25.00K
-100.00%0.00
-98.99%6.00K
-78.09%39.00K
410.10%505.00K
-94.01%137.00K
83.95%596.00K
42.40%178.00K
209.38%99.00K
9044.00%2.29M
--324.00K
--125.00K
--32.00K
-26.47%25.00K
--0.00
--0.00
--34.00K
固定資產交易的淨現金流
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---53.00K
--0.00
--0.00
--195.00K
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
680.00%39.00K
--0.00
--79.00K
73.95%207.00K
--5.00K
-100.00%0.00
-100.00%0.00
138.00%119.00K
-100.00%0.00
--16.00K
-79.59%10.00K
-95.43%50.00K
-78.21%107.00K
-100.00%0.00
-87.17%49.00K
1887.27%1.09M
6914.29%491.00K
--397.00K
--382.00K
120.00%55.00K
--7.00K
----
----
-95.05%25.00K
-100.00%0.00
-98.99%6.00K
-78.09%39.00K
410.10%505.00K
-94.01%137.00K
83.95%596.00K
42.40%178.00K
209.38%99.00K
9044.00%2.29M
--324.00K
--125.00K
--32.00K
-26.47%25.00K
--0.00
--0.00
--34.00K
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
----
----
--500.00K
---6.00M
----
----
----
----
----
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投資產品交易的淨現金流
-154.89%-10.04M
-79.07%3.20M
-66.09%5.00M
-35.71%4.80M
-64.33%18.29M
-30.93%15.29M
-45.07%14.74M
197.25%7.47M
142.14%51.26M
168.34%22.14M
141.11%26.84M
-165.62%-7.69M
157.85%21.17M
-132.07%-32.39M
-314.25%-65.30M
-57.30%11.71M
-178.77%-36.60M
-132.32%-13.96M
-3.25%30.48M
28.00%27.43M
177.41%46.46M
192.94%43.19M
194.12%31.50M
-46.80%21.43M
-250.79%-60.02M
-245.03%-46.47M
67.19%-33.47M
91.30%40.28M
246.30%39.80M
1017.93%32.04M
-3484.57%-102.02M
2.21%21.06M
-2299.21%-27.21M
422.04%2.87M
-142.95%-2.85M
514.09%20.60M
-106.99%-1.13M
-91.91%549.00K
-80.70%6.63M
-111.11%-4.97M
1015.75%16.22M
104.00%6.79M
153.83%34.34M
--44.78M
--1.45M
---169.90M
---63.80M
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其他投資活動的淨現金流
----
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----
----
----
----
----
----
--3.00K
---85.00K
----
100.00%0.00
--0.00
--0.00
--0.00
---400.00K
----
----
----
--0.00
----
非持續投資活動現金淨額
投資活動現金淨額
-154.89%-10.04M
-79.07%3.20M
-66.21%5.00M
-35.71%4.80M
-64.33%18.29M
-30.32%15.29M
-44.88%14.80M
197.25%7.47M
142.14%51.26M
167.74%21.94M
141.11%26.84M
-165.84%-7.69M
157.85%21.17M
-130.77%-32.39M
-312.21%-65.30M
-45.52%11.67M
-178.77%-36.60M
-132.50%-14.04M
-1.95%30.77M
-0.02%21.43M
177.39%46.46M
192.92%43.19M
193.62%31.38M
-46.66%21.43M
-250.83%-60.03M
-245.29%-46.48M
67.49%-33.52M
95.35%40.17M
244.19%39.80M
1187.88%31.99M
-3454.29%-103.11M
-0.14%20.57M
-2334.22%-27.60M
352.46%2.48M
-143.94%-2.90M
513.95%20.59M
-106.99%-1.13M
-91.87%549.00K
-80.49%6.60M
-111.17%-4.97M
1790.09%16.22M
103.97%6.75M
152.97%33.84M
2049.08%44.56M
364.81%858.00K
-32296.19%-170.08M
-199575.00%-63.90M
-9044.00%-2.29M
---324.00K
---525.00K
---32.00K
26.47%-25.00K
--0.00
--0.00
---34.00K
融資活動現金流量
持續融資活動現金淨額
-352.25%-898.00K
--49.80M
4266.47%29.69M
--0.00
-99.13%356.00K
----
157.58%680.00K
--0.00
4663.49%40.97M
----
-99.83%264.00K
-100.00%0.00
-34.50%860.00K
-100.00%0.00
17293.19%155.84M
36143.75%5.80M
-97.88%1.31M
188.34%30.78M
-77.42%896.00K
-98.71%16.00K
2933.24%62.06M
-93.52%10.68M
-88.64%3.97M
-98.60%1.24M
417.97%2.05M
108340.13%164.83M
-79.18%34.94M
11405.44%88.82M
-99.73%395.00K
-64.57%152.00K
630.83%167.78M
382.50%772.00K
179.88%147.13M
652.63%429.00K
19.26%22.96M
-99.49%160.00K
21803.75%52.57M
-70.92%57.00K
1197.10%19.25M
80615.38%31.48M
1311.76%240.00K
-99.78%196.00K
895.97%1.48M
-99.97%39.00K
104.47%17.00K
701130.77%91.16M
-99.87%149.00K
156.51%113.34M
-101.65%-380.00K
-99.76%13.00K
--113.16M
1665.99%44.19M
--23.06M
--5.53M
--2.50M
債務發行/償還的淨現金流
----
----
--27.00M
--0.00
----
----
--0.00
--0.00
--42.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.04%-73.00K
--73.68M
----
----
--166.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
普通股發行/償還的淨現金流
--0.00
--50.23M
--8.75M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--154.68M
--5.79M
---22.00K
196.03%29.32M
100.00%0.00
100.00%0.00
100.00%0.00
-93.89%9.90M
-100.08%-26.00K
-100.01%-1.00K
---293.00K
--162.10M
3162900.00%31.63M
104121.43%14.56M
----
----
-100.00%-1.00K
---14.00K
178.50%145.72M
----
18.06%22.56M
-100.00%0.00
--52.32M
----
1423.92%19.11M
--31.46M
----
----
--1.25M
-100.00%0.00
----
--90.99M
-100.00%0.00
36535.39%112.84M
----
--0.00
--112.81M
15300.00%308.00K
--32.00K
--0.00
--2.00K
優先股發行/償還的淨現金流
----
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----
----
----
----
----
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----
----
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----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
1855.08%48.88M
--23.06M
--5.50M
--2.50M
職工行使股票期權收到的現金
61.24%574.00K
----
-40.44%405.00K
--0.00
-53.89%356.00K
----
157.58%680.00K
--0.00
-10.23%772.00K
----
-77.32%264.00K
-100.00%0.00
-35.58%860.00K
-100.00%0.00
29.91%1.16M
-31.25%11.00K
-35.19%1.33M
89.78%1.47M
-77.57%896.00K
-98.71%16.00K
-11.93%2.06M
-71.72%773.00K
18.13%3.99M
115.08%1.24M
492.15%2.34M
1698.03%2.73M
279.04%3.38M
-26.59%577.00K
-72.03%395.00K
-64.57%152.00K
125.82%892.00K
391.25%786.00K
473.98%1.41M
652.63%429.00K
121.91%395.00K
900.00%160.00K
2.50%246.00K
-70.92%57.00K
-22.61%178.00K
-58.97%16.00K
35.59%240.00K
15.29%196.00K
54.36%230.00K
-48.00%39.00K
276.60%177.00K
1207.69%170.00K
-56.30%149.00K
--75.00K
--47.00K
-56.67%13.00K
--341.00K
----
----
--30.00K
----
其他融資活動的淨現金流額
---1.47M
---431.00K
---6.46M
--0.00
----
----
--0.00
--0.00
---2.59M
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--60.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---39.00K
----
----
----
----
----
62.53%-160.00K
----
----
108.54%427.00K
-1323.33%-427.00K
----
----
---5.00M
---30.00K
----
----
非持續融資活動現金淨額
融資活動現金淨額
-352.25%-898.00K
--49.80M
4266.47%29.69M
--0.00
-99.13%356.00K
----
157.58%680.00K
--0.00
4663.49%40.97M
----
-99.83%264.00K
-100.00%0.00
-34.50%860.00K
-100.00%0.00
17293.19%155.84M
36143.75%5.80M
-97.88%1.31M
188.34%30.78M
-77.42%896.00K
-98.71%16.00K
2933.24%62.06M
-93.52%10.68M
-88.64%3.97M
-98.60%1.24M
417.97%2.05M
108340.13%164.83M
-79.18%34.94M
11405.44%88.82M
-99.73%395.00K
-64.57%152.00K
630.83%167.78M
382.50%772.00K
179.88%147.13M
652.63%429.00K
19.26%22.96M
-99.49%160.00K
21803.75%52.57M
-70.92%57.00K
1197.10%19.25M
80615.38%31.48M
1311.76%240.00K
-99.78%196.00K
895.97%1.48M
-99.97%39.00K
104.47%17.00K
701130.77%91.16M
-99.87%149.00K
156.51%113.34M
-101.65%-380.00K
-99.76%13.00K
--113.16M
1665.99%44.19M
--23.06M
--5.53M
--2.50M
現金淨流量
期初現金流
133.03%91.17M
-3.06%60.89M
-48.03%38.02M
-54.09%39.08M
24.63%39.12M
18.09%62.81M
64.12%73.17M
3.99%85.11M
-63.30%31.39M
-61.14%53.19M
-38.98%44.58M
-2.59%81.85M
-44.78%85.54M
-30.67%136.88M
-47.98%73.06M
-41.12%84.03M
72.11%154.91M
121.55%197.44M
66.98%140.44M
--142.71M
-55.87%90.00M
-31.81%89.12M
-50.15%84.11M
-100.00%0.00
142.16%203.95M
10.07%130.69M
64.90%168.72M
-36.24%76.26M
122.86%84.22M
70.88%118.74M
86.23%102.31M
114.09%119.60M
45.04%37.79M
39.92%69.49M
25.12%54.94M
48.12%55.87M
-38.24%26.06M
-14.90%49.66M
0.94%43.91M
55.66%37.72M
-18.01%42.19M
-61.25%58.36M
-80.85%43.50M
-81.69%24.23M
-64.49%51.45M
-3.44%150.61M
329.13%227.13M
648.89%132.31M
18865.05%144.89M
39791.05%155.97M
--52.93M
482.30%17.67M
--764.00K
--391.00K
--3.03M
當期現金流變化
-74627.08%-35.87M
227.80%30.28M
320.89%22.87M
91.18%-1.05M
-100.09%-48.00K
-8.67%-23.69M
-220.23%-10.35M
67.95%-11.94M
1554.22%53.72M
57.54%-21.80M
-86.51%8.61M
-239.78%-37.27M
94.79%-3.69M
-20.70%-51.34M
11.97%63.83M
-382.96%-10.97M
-234.48%-70.88M
-4917.55%-42.54M
1036.94%57.01M
89.50%-2.27M
153.66%52.71M
-98.79%883.00K
113.19%5.01M
-123.39%-21.62M
-1133.88%-98.22M
312.24%73.26M
-331.52%-38.03M
634.67%92.46M
-109.73%-7.96M
-8.90%-34.52M
12.90%16.43M
-1767.39%-17.29M
174.46%81.81M
-31.60%-31.70M
152.79%14.55M
-114.96%-926.00K
766.72%29.81M
-48.95%-24.09M
-61.27%5.75M
-67.87%6.19M
83.58%-4.47M
83.69%-16.17M
119.42%14.86M
-79.68%19.27M
-116.29%-27.22M
-794.83%-99.16M
-174.26%-76.52M
168.92%94.82M
-174.46%-12.59M
-3070.78%-11.08M
--103.05M
3121.51%35.26M
--16.90M
--373.00K
---1.17M
利率變動影響
-150.00%-4.00K
-60.00%2.00K
125.00%5.00K
-94.44%2.00K
172.73%8.00K
131.25%5.00K
-122.47%-20.00K
169.23%36.00K
57.69%-11.00K
64.44%-16.00K
-29.37%89.00K
25.71%-52.00K
94.27%-26.00K
50.00%-45.00K
193.33%126.00K
-128.93%-70.00K
-609.38%-454.00K
1.10%-90.00K
-147.70%-135.00K
1323.53%242.00K
-233.33%-64.00K
-13.75%-91.00K
528.89%283.00K
148.57%17.00K
4.35%48.00K
-116.22%-80.00K
165.22%45.00K
-200.00%-35.00K
152.87%46.00K
-186.05%-37.00K
-330.00%-69.00K
-50.00%35.00K
-191.58%-87.00K
168.75%43.00K
130.61%30.00K
233.33%70.00K
379.41%95.00K
-66.67%16.00K
-5.38%-98.00K
600.00%21.00K
-1800.00%-34.00K
536.36%48.00K
-1062.50%-93.00K
--3.00K
--2.00K
---11.00K
---8.00K
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期末現金流
41.52%55.30M
133.03%91.17M
-3.06%60.89M
-48.03%38.02M
-54.09%39.08M
24.63%39.12M
18.09%62.81M
64.12%73.17M
3.99%85.11M
-63.30%31.39M
-61.14%53.19M
-38.98%44.58M
-2.59%81.85M
-44.78%85.54M
-30.67%136.88M
-47.98%73.06M
-41.12%84.03M
72.11%154.91M
121.55%197.44M
749.46%140.44M
34.97%142.71M
-55.87%90.00M
-31.81%89.12M
-112.82%-21.62M
38.65%105.73M
142.16%203.95M
10.07%130.69M
64.90%168.72M
-36.24%76.26M
122.86%84.22M
70.88%118.74M
86.23%102.31M
114.09%119.60M
47.75%37.79M
39.92%69.49M
25.12%54.94M
48.12%55.87M
-39.37%25.58M
-14.90%49.66M
0.94%43.91M
55.66%37.72M
-18.01%42.19M
-61.25%58.36M
-80.85%43.50M
-81.69%24.23M
-64.49%51.45M
-3.44%150.61M
329.13%227.13M
648.89%132.31M
18865.05%144.89M
--155.97M
2734.92%52.93M
--17.67M
--764.00K
--1.87M
自由現金流
-33.34%-24.93M
41.70%-22.73M
54.17%-11.83M
69.88%-5.86M
51.43%-18.70M
11.24%-38.98M
-38.88%-25.81M
34.12%-19.45M
-49.81%-38.50M
-132.26%-43.92M
30.76%-18.59M
-3.95%-29.53M
26.88%-25.70M
68.10%-18.91M
-206.23%-26.84M
-18.57%-28.41M
36.96%-35.14M
-12.08%-59.28M
182.20%25.27M
45.93%-23.96M
-38.36%-55.75M
-17.47%-52.89M
22.26%-30.74M
-21.03%-44.31M
16.41%-40.29M
32.47%-45.02M
19.74%-39.54M
6.49%-36.61M
-26.77%-48.20M
-90.31%-66.67M
-780.83%-49.27M
-79.97%-39.16M
-75.06%-38.02M
-41.79%-35.03M
72.07%-5.59M
-7.00%-21.76M
-3.93%-21.72M
-6.48%-24.71M
4.10%-20.02M
20.16%-20.33M
27.17%-20.90M
-13.73%-23.20M
-62.29%-20.88M
-37.55%-25.47M
-135.09%-28.70M
-90.79%-20.40M
-27.26%-12.87M
-107.47%-18.52M
-98.28%-12.21M
-107.37%-10.69M
---10.11M
-143.23%-8.92M
---6.16M
---5.16M
---3.67M
貨幣單位
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審計意見
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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。
Karyopharm Therapeutics Inc 產生了多少營業活動現金流量？
Karyopharm Therapeutics Inc 2025 財年的營業活動現金流量為 -75.37M，反映其核心業務經營活動所產生的現金。
Karyopharm Therapeutics Inc 的經營活動現金流同比有何變化？
Karyopharm Therapeutics Inc 的經營活動現金流同比增長 40.88%。
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。
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。
Karyopharm Therapeutics Inc 的籌資活動現金流量有何變化？
Karyopharm Therapeutics Inc 最近一個季度用於籌資活動的現金為 30.05M。
什麼是自由現金流量？它對 KPTI 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。
Karyopharm Therapeutics Inc 最近一個季度的自由現金流量是多少？
Karyopharm Therapeutics Inc 最近一個季度的自由現金流量為 -75.37M，較去年同期變動 40.95%。