搜尋
Kymera Therapeutics Inc
KYMR添加自選
116.330USD
+3.180+2.81%
收盤 09-16 16:00（美東）
9.64B總市值
虧損本益比TTM
Kymera Therapeutics Inc
116.330
+3.180+2.81%
KYMR 現金流量表
您可以訪問Kymera 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
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
9.72%-54.06M
-12.24%-88.84M
-8.03%-66.75M
45.99%-27.11M
-39.47%-59.88M
-99.92%-79.15M
-867.98%-61.78M
-58.59%-50.19M
-21.78%-42.94M
9.95%-39.59M
120.35%8.04M
7.65%-31.65M
9.57%-35.26M
-9.12%-43.97M
-3.09%-39.54M
8.03%-34.27M
-27.77%-38.98M
-76.55%-40.30M
-91.11%-38.35M
-128.30%-37.26M
---30.51M
---22.82M
-85.80%-20.07M
--131.67M
---10.80M
持續經營淨收入
20.10%-61.21M
-5.57%-69.23M
-22.94%-86.98M
-31.51%-82.17M
-82.15%-76.61M
-35.06%-65.58M
-392.43%-70.75M
-18.20%-62.49M
-8.41%-42.06M
-18.64%-48.56M
58.79%-14.37M
-22.94%-52.87M
3.62%-38.80M
-11.57%-40.93M
-2.85%-34.87M
-50.45%-43.00M
-63.25%-40.26M
-180.57%-36.68M
-167.24%-33.90M
-257.86%-28.58M
---24.66M
---13.07M
-10.18%-12.69M
---7.99M
---11.51M
持續經營損益
-2.59%2.03M
-1.27%2.02M
2.32%2.03M
202.16%6.00M
7.53%2.08M
-67.93%2.05M
123.01%1.99M
122.01%1.99M
115.33%1.94M
626.51%6.39M
8.92%891.00K
16.69%895.00K
27.66%900.00K
27.95%879.00K
18.72%818.00K
14.31%767.00K
27.72%705.00K
41.65%687.00K
38.63%689.00K
36.94%671.00K
--552.00K
--485.00K
37.67%497.00K
--490.00K
--361.00K
其他非現金項目
-9.71%-2.33M
-8.12%-2.73M
37.40%-2.04M
39.61%-2.19M
47.25%-2.12M
17.81%-2.52M
-157.45%-3.27M
-197.70%-3.62M
-183.77%-4.02M
-131.67%-3.07M
-40.22%-1.27M
-1998.28%-1.22M
-309.31%-1.42M
-212.85%-1.33M
-155.32%-905.00K
-103.49%-58.00K
-45.05%677.00K
-8.13%1.18M
4.14%1.64M
1409.09%1.66M
--1.23M
--1.28M
1315.32%1.57M
--110.00K
--111.00K
營運資金變化
-950.85%-11.49M
-27.74%-34.91M
263.14%5.79M
3750.57%35.45M
110.29%1.35M
-332.63%-27.32M
-129.86%-3.55M
-109.82%-971.00K
-84.44%-13.13M
47.27%-6.32M
188.14%11.89M
1039.83%9.89M
26.84%-7.12M
10.25%-11.98M
12.69%-13.49M
94.29%-1.05M
27.16%-9.73M
9.11%-13.35M
-37.04%-15.46M
-113.47%-18.42M
---13.36M
---14.68M
-19685.96%-11.28M
--136.73M
---57.00K
-應收款項（增）減
0.00%-20.00M
100.00%0.00
-100.00%0.00
10262.69%40.00M
-6216.21%-20.00M
-213.87%-19.05M
102.47%370.00K
12.21%386.00K
140.77%327.00K
2236.91%16.73M
-4430.92%-14.98M
167.06%344.00K
27.49%-802.00K
30.59%-783.00K
-75.94%346.00K
23.32%-513.00K
-233.25%-1.11M
-274.75%-1.13M
267.99%1.44M
-15.94%-669.00K
--830.00K
---301.00K
---856.00K
---577.00K
--0.00
-預付費用（增）減
104.39%223.00K
-228.42%-3.56M
89.77%-322.00K
107.23%266.00K
-646.93%-5.08M
192.38%2.78M
-230.29%-3.15M
-857.81%-3.68M
139.48%929.00K
-83.12%-3.00M
603.54%2.42M
66.37%-384.00K
-293.50%-2.35M
-180.03%-1.64M
83.72%-480.00K
-16.89%-1.14M
67.72%1.22M
28.19%-586.00K
-24.07%-2.95M
-231.67%-977.00K
--725.00K
---816.00K
-1220.00%-2.38M
--742.00K
---180.00K
-其他流動資產變化
216.16%2.37M
-8.62%615.00K
-30.80%-1.69M
-157.11%-1.45M
-338.97%-2.04M
8.72%673.00K
-144.26%-1.29M
245.63%2.53M
-7.09%852.00K
-45.61%619.00K
439.81%2.92M
450.38%732.00K
627.78%917.00K
856.30%1.14M
54.26%-859.00K
23.15%133.00K
23.53%126.00K
25.26%119.00K
-2335.71%-1.88M
-88.99%108.00K
--102.00K
--95.00K
-90.20%84.00K
--981.00K
--857.00K
-其他流動負債變化
-107.41%-2.16M
-1052.90%-32.21M
55.79%-3.04M
-26.94%-2.47M
218.40%29.11M
64.98%-2.79M
-166.63%-6.87M
-233.16%-1.95M
-95.51%-24.59M
-37.88%-7.98M
179.27%10.31M
91.44%-585.00K
-27.49%-12.58M
25.89%-5.79M
10.99%-13.01M
62.96%-6.84M
46.74%-9.86M
55.83%-7.81M
-24.66%-14.61M
-113.57%-18.46M
---18.52M
---17.68M
-548.04%-11.72M
--136.04M
---1.81M
非持續經營活動現金淨額
經營活動現金淨額
9.72%-54.06M
-12.24%-88.84M
-8.03%-66.75M
45.99%-27.11M
-39.47%-59.88M
-99.92%-79.15M
-867.98%-61.78M
-58.59%-50.19M
-21.78%-42.94M
9.95%-39.59M
120.35%8.04M
7.65%-31.65M
9.57%-35.26M
-9.12%-43.97M
-3.09%-39.54M
8.03%-34.27M
-27.77%-38.98M
-76.55%-40.30M
-91.11%-38.35M
-128.30%-37.26M
---30.51M
---22.82M
-85.80%-20.07M
--131.67M
---10.80M
投資活動現金流量
持續投資活動現金淨額
-31.94%473.00K
-7.07%434.00K
-88.68%106.00K
195.77%181.00K
-85.18%695.00K
-93.69%467.00K
-91.95%936.00K
-102.34%-189.00K
-56.45%4.69M
84.63%7.40M
3016.62%11.63M
548.31%8.08M
1365.03%10.77M
731.74%4.01M
-25.55%373.00K
307.19%1.25M
17.41%735.00K
193.90%482.00K
-65.14%501.00K
-87.30%306.00K
--626.00K
--164.00K
622.11%1.44M
--2.41M
--199.00K
資本性支出
-31.94%473.00K
-7.07%434.00K
-88.68%106.00K
--181.00K
-85.18%695.00K
-93.69%467.00K
-91.95%936.00K
----
-56.45%4.69M
84.63%7.40M
3016.62%11.63M
548.31%8.08M
1365.03%10.77M
731.74%4.01M
-25.55%373.00K
307.19%1.25M
17.41%735.00K
193.90%482.00K
-65.14%501.00K
-87.30%306.00K
--626.00K
--164.00K
622.11%1.44M
--2.41M
--199.00K
固定資產交易的淨現金流
-31.94%473.00K
-7.07%434.00K
-88.68%106.00K
195.77%181.00K
-85.18%695.00K
-93.69%467.00K
-91.95%936.00K
-102.34%-189.00K
-56.45%4.69M
84.63%7.40M
3016.62%11.63M
548.31%8.08M
1365.03%10.77M
731.74%4.01M
-25.55%373.00K
307.19%1.25M
17.41%735.00K
193.90%482.00K
-65.14%501.00K
-87.30%306.00K
--626.00K
--164.00K
622.11%1.44M
--2.41M
--199.00K
投資產品交易的淨現金流
-66.21%20.52M
-390.14%-142.41M
-667.29%-394.29M
-48.93%-235.12M
198.64%60.72M
115.19%49.08M
127.31%69.50M
-330.17%-157.87M
-56.38%20.33M
-1230.36%-323.20M
162.03%30.58M
289.29%68.59M
-43.53%46.61M
8.53%28.59M
26.99%-49.29M
73.47%-36.23M
34.54%82.54M
-40.78%26.34M
-2544.65%-67.52M
58.86%-136.56M
--61.35M
--44.49M
-104.11%-2.55M
---331.91M
--62.16M
其他投資活動的淨現金流
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-66.60%20.05M
-393.82%-142.84M
-675.19%-394.40M
-49.23%-235.30M
283.72%60.02M
114.70%48.62M
261.80%68.57M
-360.58%-157.68M
-56.35%15.64M
-1444.81%-330.61M
138.16%18.95M
261.44%60.51M
-56.19%35.84M
-4.95%24.58M
26.98%-49.67M
72.61%-37.48M
34.72%81.80M
-41.65%25.86M
-1604.74%-68.02M
59.06%-136.86M
--60.72M
--44.32M
-106.44%-3.99M
---334.32M
--61.96M
融資活動現金流量
持續融資活動現金淨額
-94.13%14.42M
7174.81%18.77M
25405.21%705.22M
-84.25%39.51M
17302.69%245.73M
-99.93%258.00K
42.97%2.77M
121904.85%250.92M
8.20%1.41M
30422.52%353.76M
-0.97%1.93M
-100.14%-206.00K
258.52%1.30M
526.49%1.16M
-4.92%1.95M
-38.83%150.50M
-77.14%364.00K
-68.91%185.00K
660.74%2.05M
25.35%246.04M
--1.59M
--595.00K
-98.72%270.00K
--196.28M
--21.09M
債務發行/償還的淨現金流
-14.14%-436.00K
-53.43%-425.00K
-41.98%-416.00K
34.63%-419.00K
-8.52%-382.00K
4.48%-277.00K
-131.68%-293.00K
-88.53%-641.00K
-5.39%-352.00K
11.31%-290.00K
403.28%925.00K
-16.44%-340.00K
-24.16%-334.00K
-23.86%-327.00K
-95.51%-305.00K
17.05%-292.00K
-44.62%-269.00K
-70.32%-264.00K
-2.63%-156.00K
-222.94%-352.00K
---186.00K
---155.00K
-28.81%-152.00K
---109.00K
---118.00K
普通股發行/償還的淨現金流
----
----
--656.23M
-85.65%35.38M
--237.29M
-100.00%0.00
--0.00
--246.51M
--0.00
--350.11M
--0.00
----
----
----
--0.00
-37.78%149.82M
----
----
-100.00%0.00
31.76%240.79M
----
----
--398.00K
--182.75M
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--21.18M
職工行使股票期權收到的現金
68.54%14.86M
3487.66%19.19M
1515.60%49.41M
-9.91%4.55M
399.66%8.81M
-86.40%535.00K
203.07%3.06M
3670.90%5.05M
7.63%1.76M
164.67%3.93M
-55.31%1.01M
-86.10%134.00K
158.93%1.64M
230.96%1.49M
0.85%2.26M
-70.39%964.00K
-64.40%633.00K
-60.85%449.00K
9229.17%2.24M
2887.16%3.26M
--1.78M
--1.15M
-14.29%24.00K
--109.00K
--28.00K
其他融資活動的淨現金流額
--1.47M
----
--656.23M
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
---29.00K
-82.65%2.35M
--0.00
---397.00K
--0.00
--13.53M
----
非持續融資活動現金淨額
融資活動現金淨額
-94.13%14.42M
7174.81%18.77M
25405.21%705.22M
-84.25%39.51M
17302.69%245.73M
-99.93%258.00K
42.97%2.77M
121904.85%250.92M
8.20%1.41M
30422.52%353.76M
-0.97%1.93M
-100.14%-206.00K
258.52%1.30M
526.49%1.16M
-4.92%1.95M
-38.83%150.50M
-77.14%364.00K
-68.91%185.00K
660.74%2.05M
25.35%246.04M
--1.59M
--595.00K
-98.72%270.00K
--196.28M
--21.09M
現金淨流量
期初現金流
56.52%149.90M
187.83%362.81M
1.92%118.74M
365.11%341.64M
-3.59%95.77M
8.87%126.05M
34.15%116.50M
26.24%73.45M
76.44%99.33M
55.36%115.78M
-46.32%86.85M
-29.92%58.19M
41.30%56.30M
37.77%74.52M
2.12%161.77M
-4.01%83.03M
-27.14%39.84M
65.96%54.09M
180.96%158.41M
37.81%86.49M
--54.69M
--32.59M
918.08%56.38M
--62.76M
--5.54M
當期現金流變化
-107.97%-19.60M
-603.21%-212.91M
2456.02%244.07M
-617.79%-222.90M
1049.94%245.86M
-84.14%-30.28M
-66.99%9.55M
50.21%43.05M
-1470.87%-25.88M
9.78%-16.44M
133.16%28.93M
-63.61%28.66M
-95.63%1.89M
-27.92%-18.23M
16.36%-87.25M
9.50%78.75M
35.78%43.18M
-164.48%-14.25M
-338.53%-104.32M
1227.40%71.92M
--31.80M
--22.09M
-132.92%-23.79M
---6.38M
--72.25M
期末現金流
-61.86%130.30M
56.52%149.90M
187.83%362.81M
1.92%118.74M
365.11%341.64M
-3.59%95.77M
8.87%126.05M
34.15%116.50M
26.24%73.45M
76.44%99.33M
55.35%115.78M
-46.32%86.84M
-29.92%58.19M
41.30%56.30M
37.77%74.53M
2.12%161.77M
-4.01%83.03M
-27.14%39.84M
65.96%54.09M
180.96%158.41M
--86.49M
--54.69M
-58.10%32.59M
--56.38M
--77.79M
自由現金流
9.97%-54.54M
-12.13%-89.27M
-6.59%-66.85M
45.62%-27.29M
-27.20%-60.58M
-69.42%-79.62M
-1651.96%-62.72M
-26.34%-50.19M
-3.48%-47.63M
2.05%-46.99M
91.03%-3.58M
-11.85%-39.73M
-15.87%-46.02M
-17.66%-47.98M
-2.72%-39.91M
5.46%-35.52M
-27.57%-39.72M
-77.39%-40.78M
-80.67%-38.85M
-129.06%-37.57M
---31.14M
---22.99M
-95.50%-21.50M
--129.26M
---11.00M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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。
Kymera Therapeutics Inc 產生了多少營業活動現金流量？
Kymera Therapeutics Inc 2025 財年的營業活動現金流量為 -232.89M，反映其核心業務經營活動所產生的現金。
Kymera Therapeutics Inc 的經營活動現金流同比有何變化？
Kymera Therapeutics Inc 的經營活動現金流同比增長 -19.74%。
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。
Kymera Therapeutics Inc 的資本支出是多少？
Kymera Therapeutics Inc 最近一個季度的資本支出為 1.45M。
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。
Kymera Therapeutics Inc 的籌資活動現金流量有何變化？
Kymera Therapeutics Inc 最近一個季度用於籌資活動的現金為 990.71M。
什麼是自由現金流量？它對 KYMR 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。
Kymera Therapeutics Inc 最近一個季度的自由現金流量是多少？
Kymera Therapeutics Inc 最近一個季度的自由現金流量為 -234.34M，較去年同期變動 -13.02%。