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Kazia Therapeutics Ltd

KZIA

添加自選

12.620USD

-0.200-1.56%

收盤 07-31 16:00（美東）報價延遲15分鐘

102.15M總市值

虧損本益比TTM

Kazia Therapeutics Ltd

12.620

-0.200-1.56%

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

KZIA 現金流量表

您可以訪問Kazia Therapeutics Ltd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

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

經營活動現金流量（間接法）

持續經營活動現金淨額

50.17%-2.14M

29.91%-4.13M

47.53%-4.29M

29.20%-5.90M

-435.76%-8.18M

6.05%-8.33M

161.06%2.43M

-373.51%-8.87M

-139.95%-3.99M

40.67%-1.87M

-167.87%-1.66M

48.42%-3.16M

78.04%-620.39K

-5.73%-6.12M

14.55%-2.82M

0.32%-5.79M

1.32%-3.31M

-343.31%-5.81M

-1.59%-3.35M

32.29%-1.31M

-158.67%-3.30M

75.29%-1.93M

76.02%-1.27M

-245.90%-7.83M

---5.32M

---2.26M

持續經營淨收入

----

-44.37%-4.32M

7.75%-4.03M

39.89%-3.00M

-1418.81%-4.36M

-1.94%-4.98M

110.50%330.83K

19.86%-4.89M

-13.73%-3.15M

-60.10%-6.10M

-28.17%-2.77M

7.34%-3.81M

23.56%-2.16M

-165.81%-4.11M

-466.72%-2.83M

67.92%-1.55M

-77.50%770.73K

---4.82M

--3.43M

持續經營損益

----

-7.02%355.98K

-5.64%371.07K

-8.87%382.84K

-55.90%393.27K

-35.58%420.09K

113.71%891.72K

162.51%652.12K

89.93%417.25K

10.41%248.42K

-13.83%219.69K

-19.91%225.00K

-3.71%254.94K

-15.74%280.95K

1622.53%264.76K

3279.85%333.43K

11.00%15.37K

--9.87K

--13.85K

遞延稅費

----

7.02%-97.89K

5.44%-102.04K

15.45%-105.28K

3.60%-107.91K

-24.57%-124.51K

-128.59%-111.95K

---99.96K

---48.97K

----

其他非現金項目

----

48.76%166.68K

317.49%151.04K

106.54%112.05K

98.87%-69.45K

-284.59%-1.71M

-737565.42%-6.13M

105.07%928.03K

100.09%831.30

947.00%452.55K

-101.38%-882.60K

-60.57%43.22K

-463.27%-438.27K

124.43%109.63K

363.10%120.64K

-210.43%-448.77K

100.29%26.05K

--406.40K

---8.86M

營運資金變化

----

-117.08%-126.51K

613.57%1.48M

-70.90%740.58K

74.69%-287.85K

424.48%2.54M

65.65%-1.14M

-73.62%485.20K

-38.28%-3.31M

1437.12%1.84M

-385.98%-2.39M

-74.32%119.67K

2632.92%837.16K

347.87%465.97K

98.99%-33.05K

84.81%-187.99K

-213.55%-3.28M

---1.24M

--2.89M

-應收款項（增）減

----

-125.45%-277.23K

202.85%534.32K

-52.91%1.09M

47.76%-519.53K

459.42%2.31M

70.76%-994.44K

-80.63%413.45K

-62.52%-3.40M

6040.56%2.13M

-5994.76%-2.09M

-111.43%-35.93K

---34.34K

503.95%314.37K

-100.00%0.00

87.89%-77.82K

-98.04%115.10K

---642.61K

--5.86M

-存貨（增）減

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--674.02K

-預付費用（增）減

----

-46.83%-233.82K

-71.44%128.95K

-111.48%-159.25K

132.04%451.55K

229.80%1.39M

-111.95%-1.41M

873.88%420.61K

-295.65%-664.89K

-17.26%-54.35K

---168.05K

42.79%-46.35K

----

-23978.24%-81.02K

-90.66%19.94K

-99.89%339.30

3353.93%213.58K

--318.73K

--6.18K

-應付款項及應計費用（減）增

----

180.23%360.14K

388.90%802.79K

19.95%-448.91K

-74.14%164.20K

-50.02%-560.80K

-21.09%634.98K

-248.99%-373.82K

714.06%804.71K

-137.21%-107.12K

-114.89%-131.05K

1176.03%287.83K

1315.18%880.31K

116.32%22.56K

97.87%-72.44K

68.99%-138.19K

-44.95%-3.40M

---445.60K

---2.35M

-其他流動資產變化

----

100.00%0.00

97.46%-1.15K

-434.17%-71.45K

-2277.96%-45.20K

---13.38K

175.70%2.08K

----

---2.74K

----

-其他流動負債變化

----

-90.60%24.40K

103.20%12.28K

143.65%259.49K

-160.83%-384.08K

-2376.61%-594.52K

2732.22%631.41K

129.62%26.11K

99.75%22.29K

-0.22%-88.15K

226.60%11.16K

-141.33%-87.96K

-145.32%-8.82K

668.80%212.81K

109.49%19.45K

105.91%27.68K

84.34%-204.92K

---468.29K

---1.31M

非持續經營活動現金淨額

經營活動現金淨額

50.17%-2.14M

29.91%-4.13M

47.53%-4.29M

29.20%-5.90M

-435.76%-8.18M

6.05%-8.33M

161.06%2.43M

-373.51%-8.87M

-139.95%-3.99M

40.67%-1.87M

-167.87%-1.66M

48.42%-3.16M

78.04%-620.39K

-5.73%-6.12M

14.55%-2.82M

0.32%-5.79M

1.32%-3.31M

-343.31%-5.81M

-1.59%-3.35M

32.29%-1.31M

-158.67%-3.30M

75.29%-1.93M

76.02%-1.27M

-245.90%-7.83M

---5.32M

---2.26M

投資活動現金流量

持續投資活動現金淨額

----

--0.00

100.00%0.00

-100.00%0.00

-504.90%-7.08K

-46.55%7.15K

-92.80%1.75K

-96.21%13.38K

-63.66%24.27K

9213.09%353.12K

367.19%66.79K

-63.74%3.79K

41.14%14.30K

106.71%10.46K

345.48%10.13K

-7457.28%-155.77K

---4.13K

---2.06K

資本性支出

----

--0.00

-100.00%0.00

----

-46.55%7.15K

-92.85%1.75K

-96.23%13.38K

-66.42%24.47K

9266.15%355.13K

409.83%72.88K

-63.74%3.79K

41.14%14.30K

--10.46K

881.93%10.13K

----

--1.03K

----

固定資產交易的淨現金流

----

--0.00

100.00%0.00

-100.00%0.00

-504.90%-7.08K

1.85%7.15K

-92.80%1.75K

-98.00%7.02K

-63.66%24.27K

9163.08%351.22K

367.19%66.79K

-63.74%3.79K

41.14%14.30K

106.71%10.46K

881.93%10.13K

---155.77K

--1.03K

----

無形資產交易淨現金流

----

--0.00

235.35%6.36K

--0.00

--1.90K

----

--0.00

100.00%0.00

----

---5.16K

---2.06K

業務交易的淨現金流

----

--0.00

---5.34M

----

-100.00%0.00

-97.28%337.27

-99.60%32.89K

--12.38K

--8.22M

投資產品交易的淨現金流

----

--0.00

-100.00%0.00

----

--1.67M

----

其他投資活動的淨現金流

----

100.00%0.00

---562.53K

---1.16M

----

--115.63K

----

100.00%0.00

--46.97K

---46.29K

----

100.00%0.00

--62.62K

---63.09K

----

非持續投資活動現金淨額

投資活動現金淨額

----

100.00%0.00

---562.53K

---1.16M

--0.00

-100.00%0.00

--0.00

1257.52%1.67M

100.00%0.00

7117.39%122.71K

99.87%-7.15K

-107.70%-1.75K

-1241.36%-5.36M

133.99%22.70K

-10433.95%-399.41K

-238.22%-66.79K

94.84%-3.79K

593.52%48.32K

-138.98%-73.54K

-159.33%-9.79K

-97.71%188.66K

--16.50K

--8.23M

融資活動現金流量

持續融資活動現金淨額

-83.13%811.41K

-20.86%3.10M

80.37%4.81M

31986.36%3.92M

-23.11%2.67M

-99.93%12.21K

-37.12%3.47M

566.87%17.06M

--5.52M

-7.35%2.56M

--0.00

--2.76M

--0.00

100.00%0.00

-100.00%0.00

-102.36%-13.30K

-100.00%2.20

-91.02%564.64K

--31.54M

24.14%6.29M

-100.00%0.00

--5.06M

151.58%3.05M

-100.00%0.00

--1.21M

--588.48K

債務發行/償還的淨現金流

---233.29K

--264.21K

----

--0.00

-100.00%0.00

--0.00

--5.06M

----

普通股發行/償還的淨現金流

-78.28%1.04M

-27.60%2.84M

80.37%4.81M

31986.36%3.92M

-23.11%2.67M

-99.93%12.21K

-37.12%3.47M

566.87%17.06M

--5.52M

-7.35%2.56M

--0.00

--2.76M

----

--0.00

-100.00%0.00

----

-91.01%616.09K

--33.34M

--6.85M

-100.00%0.00

----

--3.21M

--0.00

----

其他融資活動的淨現金流額

--86.91

----

--0.00

100.00%0.00

-100.00%0.00

74.15%-13.30K

100.00%2.20

90.94%-51.45K

---1.80M

---568.07K

100.00%0.00

----

-113.11%-159.02K

-100.00%0.00

--1.21M

--588.48K

非持續融資活動現金淨額

融資活動現金淨額

-83.13%811.41K

-20.86%3.10M

80.37%4.81M

31986.36%3.92M

-23.11%2.67M

-99.93%12.21K

-37.12%3.47M

566.87%17.06M

--5.52M

-7.35%2.56M

--0.00

--2.76M

--0.00

100.00%0.00

-100.00%0.00

-102.36%-13.30K

-100.00%2.20

-91.02%564.64K

--31.54M

24.14%6.29M

-100.00%0.00

--5.06M

151.58%3.05M

-100.00%0.00

--1.21M

--588.48K

現金淨流量

期初現金流

-18.85%2.38M

-28.83%3.57M

-72.08%2.93M

-74.96%5.02M

-27.81%10.48M

197.02%20.03M

226.88%14.52M

76.75%6.74M

16.94%4.44M

-9.13%3.82M

-22.72%3.80M

-62.77%4.20M

--4.92M

-53.28%11.28M

-100.00%0.00

-25.23%24.14M

353.26%28.04M

1479.47%32.28M

8.28%6.19M

-16.27%2.04M

529.53%5.71M

-71.00%2.44M

-92.87%907.41K

42.75%8.42M

--12.72M

--5.90M

當期現金流變化

-318.33%-1.25M

44.94%-1.10M

110.21%574.62K

78.06%-1.99M

-188.81%-5.63M

-218.33%-9.07M

314.59%6.34M

1016.95%7.66M

9423.12%1.53M

273.90%686.01K

103.04%16.05K

93.52%-394.49K

83.09%-527.96K

45.59%-6.09M

-1.96%-3.12M

-129.72%-11.18M

-110.78%-3.06M

-199.26%-4.87M

974.71%28.42M

60.50%4.91M

-283.86%-3.25M

140.01%3.06M

141.98%1.77M

-215.55%-7.64M

---4.21M

--6.61M

利率變動影響

32.78%71.36K

-513.32%-62.89K

-87.87%53.74K

-102.51%-10.25K

2.22%443.13K

176.67%408.96K

--433.49K

---533.37K

-100.00%0.00

----

139.79%12.05K

-100.00%0.00

89.78%-30.28K

251.99%40.44K

-50.68%-296.41K

-103.45%-26.61K

-166.20%-196.71K

1238.56%771.95K

--297.14K

---67.80K

----

100.00%0.00

-100.00%0.00

---123.78K

--57.71K

期末現金流

-68.38%1.10M

-18.89%2.43M

-31.22%3.49M

-72.87%2.99M

-75.44%5.08M

-25.99%11.03M

241.95%20.68M

229.74%14.90M

58.57%6.05M

18.47%4.52M

-13.48%3.81M

-26.37%3.81M

238.39%4.41M

-61.39%5.18M

-112.78%-3.19M

-50.98%13.42M

-27.09%24.92M

317.47%27.38M

1348.59%34.18M

21.46%6.56M

-5.66%2.36M

599.08%5.40M

-70.72%2.50M

-93.80%772.34K

--8.54M

--12.45M

自由現金流

----

47.53%-4.29M

29.20%-5.90M

-435.76%-8.18M

6.05%-8.33M

161.06%2.43M

-373.51%-8.87M

-139.95%-3.99M

40.67%-1.87M

-167.87%-1.66M

48.48%-3.16M

78.05%-620.39K

-5.61%-6.13M

15.13%-2.83M

5.85%-5.80M

2.70%-3.33M

-369.06%-6.16M

-3.35%-3.42M

32.46%-1.31M

-157.75%-3.31M

75.15%-1.94M

75.83%-1.28M

-245.90%-7.83M

---5.32M

---2.26M

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。

Kazia Therapeutics Ltd 產生了多少營業活動現金流量？



Kazia Therapeutics Ltd 2025 財年的營業活動現金流量為 -8.59M，反映其核心業務經營活動所產生的現金。

Kazia Therapeutics Ltd 的經營活動現金流同比有何變化？



Kazia Therapeutics Ltd 的經營活動現金流同比增長 -36.82%。

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。

Kazia Therapeutics Ltd 的籌資活動現金流量有何變化？



Kazia Therapeutics Ltd 最近一個季度用於籌資活動的現金為 10.34M。

什麼是自由現金流量？它對 KZIA 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。