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Mustang Bio Inc

MBIO

添加自選

0.570USD

-0.024-3.97%

收盤 07-31 16:00（美東）報價延遲15分鐘

4.32M總市值

虧損本益比TTM

Mustang Bio Inc

0.570

-0.024-3.97%

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

MBIO 現金流量表

您可以訪問Mustang Bio 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

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

經營活動現金流量（間接法）

持續經營活動現金淨額

27.43%-1.01M

13.97%-1.72M

53.44%-818.00K

42.66%-1.34M

73.90%-1.39M

72.47%-2.00M

85.39%-1.76M

81.16%-2.33M

70.12%-5.32M

52.55%-7.25M

24.45%-12.02M

29.49%-12.39M

-9.33%-17.81M

-3.99%-15.29M

-40.96%-15.91M

-45.31%-17.57M

-4.55%-16.29M

-55.18%-14.70M

-11.51%-11.29M

-59.82%-12.10M

-53.47%-15.58M

0.16%-9.47M

-14.65%-10.12M

13.78%-7.57M

-56.59%-10.15M

-45.49%-9.49M

-132.37%-8.83M

-161.56%-8.78M

-16.50%-6.48M

-26.24%-6.52M

20.35%-3.80M

-244.56%-3.36M

-173.33%-5.56M

-128.33%-5.17M

-744.42%-4.77M

-35.28%-974.00K

-250.43%-2.04M

-327.79%-2.26M

---565.00K

---720.00K

---581.00K

---529.00K

持續經營淨收入

-524.18%-955.00K

43.49%-538.00K

66.81%-468.00K

90.71%-762.00K

97.05%-153.00K

88.95%-952.00K

85.98%-1.41M

49.50%-8.20M

68.90%-5.19M

56.12%-8.62M

47.05%-10.06M

15.00%-16.23M

15.67%-16.69M

2.07%-19.63M

-11.71%-19.00M

-33.01%-19.10M

-32.35%-19.80M

2.71%-20.05M

-31.29%-17.00M

1.64%-14.36M

-26.14%-14.96M

-27.14%-20.61M

-27.38%-12.95M

-40.38%-14.60M

-23.34%-11.86M

-37.71%-16.21M

-35.25%-10.17M

-104.18%-10.40M

-53.05%-9.61M

24.56%-11.77M

-8.33%-7.52M

7.89%-5.09M

-95.18%-6.28M

-78.34%-15.60M

-271.12%-6.94M

-388.00%-5.53M

-256.37%-3.22M

-860.26%-8.75M

---1.87M

---1.13M

---903.00K

---911.00K

持續經營損益

-100.00%0.00

-85.61%41.00K

293.66%1.12M

-82.11%51.00K

444.16%2.93M

-62.10%285.00K

-60.99%284.00K

-59.11%285.00K

-18.09%539.00K

17.50%752.00K

11.15%728.00K

20.59%697.00K

39.41%658.00K

38.53%640.00K

44.27%655.00K

36.00%578.00K

11.06%472.00K

23.86%462.00K

29.34%454.00K

33.23%425.00K

41.67%425.00K

29.51%373.00K

13.23%351.00K

61.11%319.00K

160.87%300.00K

4014.29%288.00K

15400.00%310.00K

--198.00K

--115.00K

--7.00K

--2.00K

----

其他非現金項目

80.71%-76.00K

-153.19%-458.00K

---577.00K

-181.27%-796.00K

-195.86%-394.00K

29.28%861.00K

-100.00%0.00

-487.67%-283.00K

65.06%411.00K

-60.43%666.00K

-58.07%135.00K

-74.11%73.00K

-71.74%249.00K

-62.37%1.68M

-56.43%322.00K

-80.25%282.00K

-28.14%881.00K

-50.94%4.47M

-71.06%739.00K

-45.16%1.43M

84.36%1.23M

75.41%9.12M

169.13%2.55M

48.55%2.60M

-22.22%665.00K

127.44%5.20M

-5.10%949.00K

--1.75M

1040.00%855.00K

-77.28%2.29M

-57.70%1.00M

-100.00%0.00

-95.85%75.00K

37.05%10.06M

549.45%2.36M

--1.50M

--1.81M

3762.63%7.34M

--364.00K

----

--190.00K

營運資金變化

100.09%1.00K

76.80%-745.00K

105.33%25.00K

-95.22%174.00K

-26.05%-1.14M

-1047.20%-3.21M

58.64%-469.00K

833.33%3.64M

61.63%-902.00K

-76.80%339.00K

-173.02%-1.13M

227.87%390.00K

-277.97%-2.35M

320.69%1.46M

-55.82%1.55M

-66.67%-305.00K

139.95%1.32M

-170.13%-662.00K

564.33%3.52M

-106.01%-183.00K

-2296.38%-3.31M

38.62%944.00K

27.90%-757.00K

388.80%3.04M

-108.87%-138.00K

-56.37%681.00K

-164.94%-1.05M

-261.90%-1.05M

214.25%1.56M

482.60%1.56M

257.30%1.62M

-75.51%651.00K

-117.76%-1.36M

59.80%-408.00K

-209.01%-1.03M

543.58%2.66M

-294.10%-625.00K

-628.65%-1.01M

--943.00K

--413.00K

--322.00K

--192.00K

-應收款項（增）減

-100.00%0.00

100.00%0.00

-100.00%0.00

-91.74%250.00K

106.47%185.00K

95.44%-165.00K

--492.00K

--3.03M

-8041.67%-2.86M

-120433.33%-3.62M

--0.00

100.00%0.00

100.00%36.00K

66.67%-3.00K

100.00%0.00

93.33%-1.00K

1000.00%18.00K

-102.74%-9.00K

-101.66%-9.00K

98.27%-15.00K

---2.00K

1831.58%329.00K

323.44%542.00K

-577.34%-867.00K

----

45.71%-19.00K

--128.00K

---128.00K

----

---35.00K

----

-預付費用（增）減

127.27%3.00K

143.10%50.00K

-60.00%12.00K

-87.04%39.00K

-102.96%-11.00K

-104.17%-116.00K

101.49%30.00K

55.15%301.00K

183.21%371.00K

5550.98%2.78M

-94.12%-2.01M

236.62%194.00K

-37.32%131.00K

95.44%-51.00K

-363.87%-1.04M

-172.82%-142.00K

62.02%209.00K

33.37%-1.12M

3375.00%393.00K

-89.47%195.00K

152.44%129.00K

-1322.03%-1.68M

98.59%-12.00K

1151.35%1.85M

-192.83%-246.00K

-490.00%-118.00K

-487.73%-853.00K

165.49%148.00K

136.25%265.00K

-114.71%-20.00K

154.19%220.00K

-3328.57%-226.00K

-4773.33%-731.00K

--136.00K

---406.00K

--7.00K

---15.00K

----

-應付款項及應計費用（減）增

99.84%-2.00K

70.47%-795.00K

101.44%13.00K

-126.50%-115.00K

-161.38%-1.24M

-315.02%-2.69M

-194.04%-900.00K

-5.45%434.00K

181.46%2.02M

-19.49%1.25M

-63.80%957.00K

688.46%459.00K

-310.01%-2.48M

185.85%1.56M

-9.95%2.64M

73.10%-78.00K

135.04%1.18M

-76.93%544.00K

339.67%2.94M

-113.68%-290.00K

-1517.79%-3.37M

172.29%2.36M

-169.82%-1.23M

300.38%2.12M

-115.98%-208.00K

-35.57%866.00K

-144.51%-454.00K

-230.14%-1.06M

314.14%1.30M

356.98%1.34M

331.29%1.02M

-67.93%813.00K

-167.84%-608.00K

46.74%-523.00K

-152.56%-441.00K

692.19%2.54M

-194.19%-227.00K

-898.37%-982.00K

--839.00K

--320.00K

--241.00K

--123.00K

-其他流動負債變化

----

---120.00K

----

--0.00

----

--0.00

--270.00K

----

-100.00%0.00

442.00%271.00K

151.37%75.00K

128.81%270.00K

167.86%75.00K

--50.00K

---146.00K

--118.00K

--28.00K

----

--0.00

----

非持續經營活動現金淨額

經營活動現金淨額

27.43%-1.01M

13.97%-1.72M

53.44%-818.00K

42.66%-1.34M

73.90%-1.39M

72.47%-2.00M

85.39%-1.76M

81.16%-2.33M

70.12%-5.32M

52.55%-7.25M

24.45%-12.02M

29.49%-12.39M

-9.33%-17.81M

-3.99%-15.29M

-40.96%-15.91M

-45.31%-17.57M

-4.55%-16.29M

-55.18%-14.70M

-11.51%-11.29M

-59.82%-12.10M

-53.47%-15.58M

0.16%-9.47M

-14.65%-10.12M

13.78%-7.57M

-56.59%-10.15M

-45.49%-9.49M

-132.37%-8.83M

-161.56%-8.78M

-16.50%-6.48M

-26.24%-6.52M

20.35%-3.80M

-244.56%-3.36M

-173.33%-5.56M

-128.33%-5.17M

-744.42%-4.77M

-35.28%-974.00K

-250.43%-2.04M

-327.79%-2.26M

---565.00K

---720.00K

---581.00K

---529.00K

投資活動現金流量

持續投資活動現金淨額

100.00%0.00

--0.00

---1.17M

-100.00%0.00

100.00%0.00

----

-68.42%30.00K

-804.23%-6.00M

-88.89%34.00K

-100.00%0.00

-93.10%95.00K

85.22%852.00K

-81.90%306.00K

191.27%1.33M

97.56%1.38M

233.33%460.00K

199.82%1.69M

-12.93%458.00K

-21.77%697.00K

-72.34%138.00K

-14.02%564.00K

75.92%526.00K

193.09%891.00K

-56.53%499.00K

-86.17%656.00K

-55.77%299.00K

-24.38%304.00K

5118.18%1.15M

--4.74M

--676.00K

--402.00K

--22.00K

----

資本性支出

----

-100.00%0.00

--0.00

----

-68.42%30.00K

-100.00%0.00

-88.89%34.00K

-100.00%0.00

-93.10%95.00K

112.83%979.00K

-81.90%306.00K

191.27%1.33M

97.56%1.38M

233.33%460.00K

199.82%1.69M

-12.93%458.00K

-21.77%697.00K

-72.34%138.00K

-14.02%564.00K

75.92%526.00K

193.09%891.00K

-56.53%499.00K

-86.17%656.00K

-55.77%299.00K

-24.38%304.00K

5118.18%1.15M

--4.74M

--676.00K

--402.00K

--22.00K

----

固定資產交易的淨現金流

100.00%0.00

--0.00

---1.17M

-100.00%0.00

100.00%0.00

----

-68.42%30.00K

-804.23%-6.00M

-88.89%34.00K

-100.00%0.00

-93.10%95.00K

85.22%852.00K

-81.90%306.00K

191.27%1.33M

97.56%1.38M

233.33%460.00K

199.82%1.69M

-12.93%458.00K

-21.77%697.00K

-72.34%138.00K

-14.02%564.00K

75.92%526.00K

193.09%891.00K

-56.53%499.00K

-86.17%656.00K

-55.77%299.00K

-24.38%304.00K

5118.18%1.15M

--4.74M

--676.00K

--402.00K

--22.00K

----

投資產品交易的淨現金流

----

--0.00

----

100.00%0.00

-25.00%-50.00K

----

-225.00%-325.00K

92.45%-40.00K

100.00%0.00

----

86.96%-100.00K

63.95%-530.00K

-200.00%-750.00K

----

-53.40%-767.00K

-267.50%-1.47M

-105.15%-250.00K

-100.00%0.00

-108.23%-500.00K

-103.48%-400.00K

142.46%4.85M

211.06%12.30M

-24.87%6.08M

172.56%11.50M

109.89%2.00M

-2853.33%-11.07M

--8.09M

---15.85M

---20.24M

---375.00K

--0.00

其他投資活動的淨現金流

----

--0.00

----

--0.00

----

-328.29%-1.07M

----

---251.00K

----

非持續投資活動現金淨額

投資活動現金淨額

-100.00%0.00

--0.00

--1.17M

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

92.86%-30.00K

767.04%5.95M

88.89%-34.00K

100.00%0.00

71.56%-420.00K

9.90%-892.00K

87.46%-306.00K

-191.27%-1.33M

-0.89%-1.48M

38.43%-990.00K

-199.88%-2.44M

12.93%-458.00K

-5.25%-1.46M

-78.87%-1.61M

-119.39%-814.00K

-104.38%-526.00K

-129.62%-1.39M

-108.68%-899.00K

253.21%4.20M

202.13%12.00M

-36.82%4.70M

165.22%10.35M

86.46%-2.74M

-3033.60%-11.75M

--7.43M

---15.87M

---20.24M

---375.00K

--0.00

融資活動現金流量

持續融資活動現金淨額

-100.00%0.00

604.64%7.14M

-104.46%-235.00K

15442.86%7.62M

24.77%4.94M

305.60%1.01M

117.39%5.27M

--49.00K

395500.00%3.96M

-68.75%250.00K

-1098.25%-30.29M

-100.00%0.00

-99.98%1.00K

-75.27%800.00K

-79.89%3.03M

-36.52%30.22M

-85.31%4.92M

99.45%3.23M

-60.22%15.09M

837.29%47.60M

--33.49M

1561.26%1.62M

-26.51%37.93M

-62.69%5.08M

--0.00

---111.00K

60622.35%51.61M

14080.21%13.61M

--0.00

-100.00%0.00

1162.50%85.00K

-99.81%96.00K

-100.00%0.00

-99.47%62.00K

-101.11%-8.00K

8492.43%49.92M

3424.39%18.64M

--11.68M

--720.00K

--581.00K

--529.00K

債務發行/償還的淨現金流

----

--0.00

----

--0.00

---30.38M

-100.00%0.00

--0.00

--30.00M

--0.00

100.00%0.00

----

--0.00

---15.75M

-100.00%0.00

--0.00

--1.39M

--13.61M

--0.00

100.00%0.00

-100.00%0.00

-144.44%-320.00K

-155.08%-320.00K

-1098.30%-5.28M

--600.00K

--720.00K

--581.00K

--529.00K

普通股發行/償還的淨現金流

-100.00%0.00

-103.95%-235.00K

--7.62M

-53.57%2.04M

613.50%1.16M

--5.94M

----

439700.00%4.40M

-77.42%163.00K

-100.00%0.00

-99.98%1.00K

-77.00%722.00K

-79.78%3.11M

-94.24%2.79M

-85.37%5.01M

-82.11%3.14M

-61.76%15.39M

868.16%48.38M

--34.23M

--17.55M

-25.64%40.26M

--5.00M

--0.00

--54.14M

----

--0.00

-100.00%0.00

-99.44%62.00K

--312.00K

--50.24M

--23.93M

--11.08M

----

職工行使股票期權收到的現金

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--48.00K

--0.00

0.00%90.00K

--88.00K

-100.00%0.00

--0.00

-40.40%90.00K

--0.00

-26.58%116.00K

--0.00

-16.11%151.00K

--0.00

-6.51%158.00K

--0.00

--180.00K

--0.00

--169.00K

----

發行認股權證所得款項

----

-100.00%0.00

--7.14M

-100.00%0.00

--3.52M

--0.00

--2.00K

--1.00K

----

--0.00

-100.00%0.00

--0.00

--85.00K

--96.00K

----

其他融資活動的淨現金流額

----

100.00%0.00

----

-41.63%-626.00K

-4866.67%-149.00K

---680.00K

----

---442.00K

75.00%-3.00K

100.00%0.00

78.18%-12.00K

74.51%-78.00K

-187.88%-2.68M

88.16%-88.00K

84.51%-55.00K

86.85%-306.00K

-971.26%-932.00K

---743.00K

-219.82%-355.00K

40.53%-2.33M

---87.00K

--0.00

---111.00K

---3.91M

----

非持續融資活動現金淨額

融資活動現金淨額

-100.00%0.00

604.64%7.14M

-104.46%-235.00K

15442.86%7.62M

24.77%4.94M

305.60%1.01M

117.39%5.27M

--49.00K

395500.00%3.96M

-68.75%250.00K

-1098.25%-30.29M

-100.00%0.00

-99.98%1.00K

-75.27%800.00K

-79.89%3.03M

-36.52%30.22M

-85.31%4.92M

99.45%3.23M

-60.22%15.09M

837.29%47.60M

--33.49M

1561.26%1.62M

-26.51%37.93M

-62.69%5.08M

--0.00

---111.00K

60622.35%51.61M

14080.21%13.61M

--0.00

-100.00%0.00

1162.50%85.00K

-99.81%96.00K

-100.00%0.00

-99.47%62.00K

-101.11%-8.00K

8492.43%49.92M

3424.39%18.64M

--11.68M

--720.00K

--581.00K

--529.00K

現金淨流量

期初現金流

152.46%17.27M

386.77%18.98M

172.60%12.66M

731.25%14.23M

-2.08%6.84M

-62.18%3.90M

-71.22%4.64M

-97.09%1.71M

-90.89%6.98M

-88.84%10.31M

-85.11%16.14M

-52.24%58.85M

-30.70%76.66M

-24.22%92.36M

-17.23%108.37M

-5.49%123.22M

11.96%110.62M

59.84%121.88M

51.60%130.92M

129.47%130.37M

58.31%98.80M

4.03%76.25M

3.88%86.36M

57.38%56.81M

267.81%62.41M

289.94%73.29M

578.98%83.13M

97.75%36.10M

-52.17%16.97M

-43.40%18.80M

-77.24%12.24M

-75.66%18.25M

29.00%35.48M

198.70%33.21M

--53.79M

--75.01M

--27.50M

--11.12M

--0.00

當期現金流變化

-113.64%-1.01M

-158.46%-1.72M

951.55%6.33M

-153.70%-1.57M

240.21%7.39M

188.31%2.94M

87.24%-743.00K

106.86%2.93M

70.40%-5.27M

78.81%-3.33M

63.62%-5.82M

-187.69%-42.71M

-241.36%-17.81M

-39.49%-15.71M

-76.97%-16.00M

-2789.67%-14.85M

-60.09%12.60M

-149.93%-11.26M

10.54%-9.04M

-98.13%552.00K

663.80%31.57M

307.27%22.55M

-2.74%-10.11M

-37.18%29.55M

-129.27%-5.60M

-495.57%-10.88M

-250.18%-9.84M

882.47%47.03M

211.10%19.13M

-180.63%-1.83M

131.84%6.55M

71.67%-6.01M

-136.24%-17.22M

-86.17%2.27M

-285.11%-20.58M

---21.22M

--47.51M

--16.38M

--11.12M

--0.00

期末現金流

14.24%16.26M

152.46%17.27M

386.77%18.98M

172.60%12.66M

731.25%14.23M

-2.08%6.84M

-62.18%3.90M

-71.22%4.64M

-97.09%1.71M

-90.89%6.98M

-88.84%10.31M

-85.11%16.14M

-52.24%58.85M

-30.70%76.66M

-24.22%92.36M

-17.23%108.37M

-5.49%123.22M

11.96%110.62M

59.84%121.88M

51.60%130.92M

129.47%130.37M

58.31%98.80M

4.03%76.25M

3.88%86.36M

57.38%56.81M

267.81%62.41M

289.94%73.29M

578.98%83.13M

97.75%36.10M

-52.17%16.97M

-43.40%18.80M

-77.24%12.24M

-75.66%18.25M

29.00%35.48M

198.70%33.21M

--53.79M

--75.01M

--27.50M

--11.12M

--0.00

自由現金流

27.43%-1.01M

13.97%-1.72M

53.44%-818.00K

---1.34M

---1.39M

72.58%-2.00M

85.39%-1.76M

----

52.65%-7.28M

28.82%-12.02M

30.51%-12.43M

-1.05%-17.81M

4.33%-15.38M

-43.77%-16.89M

-29.70%-17.88M

-9.88%-17.62M

-58.08%-16.08M

-14.49%-11.75M

-69.53%-13.79M

-50.20%-16.04M

2.01%-10.17M

-10.00%-10.26M

13.80%-8.13M

-57.45%-10.68M

-52.06%-10.38M

-88.54%-9.33M

-16.50%-9.43M

-8.67%-6.78M

-22.59%-6.83M

-3.23%-4.95M

-731.42%-8.10M

-206.53%-6.24M

-146.09%-5.57M

-748.32%-4.79M

-35.28%-974.00K

-250.43%-2.04M

-327.79%-2.26M

---565.00K

---720.00K

---581.00K

---529.00K

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。

Mustang Bio Inc 產生了多少營業活動現金流量？



Mustang Bio Inc 2025 財年的營業活動現金流量為 -5.26M，反映其核心業務經營活動所產生的現金。

Mustang Bio Inc 的經營活動現金流同比有何變化？



Mustang Bio Inc 的經營活動現金流同比增長 53.87%。

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。

Mustang Bio Inc 的籌資活動現金流量有何變化？



Mustang Bio Inc 最近一個季度用於籌資活動的現金為 14.53M。

什麼是自由現金流量？它對 MBIO 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。

Mustang Bio Inc 最近一個季度的自由現金流量是多少？



Mustang Bio Inc 最近一個季度的自由現金流量為 -5.26M，較去年同期變動 53.87%。